| Balance Sheet | Dec2010 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents (Quarter) | 7.30M |
| Short-term Investments (Quarter) | 14.52M |
| Cash & Current Investments (Quarter) | 21.82M |
| Receivables - Net (Quarter) | 0.02M |
| Receivables - Other (Quarter) | 5.00M |
| Receivables (Quarter) | 5.02M |
| Prepaid Assets (Quarter) | 0.55M |
| Current Assets (Quarter) | 28.08M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) (Quarter) | 0.58M |
| Long-Term Investments (Quarter) | 6.23M |
| Other Non-Current Assets (Quarter) | 0.06M |
| Non-Current Assets (Quarter) | 8.38M |
| Assets (Quarter) | 36.46M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables (Quarter) | 0.51M |
| Payables (Quarter) | 0.51M |
| Total Current Liabilities (Quarter) | 2.44M |
| Non-Current Liabilities | |
| Pension (Quarter) | 1.70M |
| Total Non-Current Liabilities (Quarter) | 5.73M |
| Total Liabilities (Quarter) | 8.17M |
| Shareholder's Equity | |
| Common Equity (Quarter) | 28.29M |
| Shareholder's Equity (Quarter) | 28.29M |
| Liabilities and Shareholders Equity (Quarter) | 36.46M |
| Retained Earnings (Quarter) | 6.41M |