|
Cash & Equivalents (Quarter)
|
| | 1.75M | 1.85M | 1.46M | 1.23M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.01M | 0.16M | 0.16M | 0.22M | 0.19M |
|
Current Assets (Quarter)
|
0.02M | 0.01M | 1.91M | 2.02M | 1.67M | 1.41M |
|
Long-Term Investments (Quarter)
|
| | 255.59M | 257.65M | 259.92M | 262.22M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.38M | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.07M | 0.04M | 0.02M | |
|
Non-Current Assets (Quarter)
|
0.01M | 0.38M | 255.65M | 257.69M | 259.94M | 262.22M |
|
Assets (Quarter)
|
0.03M | 0.39M | 257.56M | 259.71M | 261.61M | 263.63M |
|
Notes Payables (Quarter)
|
| 0.14M | | | | |
|
Payables (Quarter)
|
| 0.14M | | | | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.02M | 0.01M | 0.04M | 0.08M | 0.12M |
|
Total Current Liabilities (Quarter)
|
0.02M | 0.42M | 0.08M | 0.12M | 0.15M | 0.20M |
|
Non-Current Debt (Quarter)
|
| 0.03M | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 10.78M | 10.78M | 10.78M | 10.78M |
|
Preferred Stock Liabilities (Quarter)
|
| | 255.59M | 257.65M | 259.92M | 262.22M |
|
Total Liabilities (Quarter)
|
0.02M | 0.39M | 10.86M | 10.90M | 10.93M | 10.98M |
|
Total Debt (Quarter)
|
| 0.03M | | | | |
|
Common Equity (Quarter)
|
0.01M | -0.03M | -8.89M | -8.84M | -9.24M | -9.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.39M | 257.56M | 259.71M | 261.61M | 263.63M |
|
Retained Earnings (Quarter)
|
0.03M | 0.02M | -8.89M | -8.84M | -9.24M | -9.56M |
|
Treasury Shares (Quarter)
|
| | 25.30M | 25.30M | 25.30M | 25.30M |