| Balance Sheet | Dec2010 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 7.30M |
| Short-term Investments | 14.52M |
| Cash & Current Investments | 21.82M |
| Receivables - Net | 0.02M |
| Receivables - Other | 5.00M |
| Receivables | 5.02M |
| Prepaid Assets | 0.55M |
| Current Assets | 28.08M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 0.58M |
| Long-Term Investments | 7.80M |
| Other Non-Current Assets | 1.51M |
| Non-Current Assets | 8.38M |
| Assets | 36.46M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 1.93M |
| Payables | 1.93M |
| Total Current Liabilities | 2.44M |
| Non-Current Liabilities | |
| Pension | 1.70M |
| Total Non-Current Liabilities | 5.73M |
| Shareholder's Equity | |
| Common Equity | 28.29M |
| Shareholder's Equity | 28.29M |
| Liabilities and Shareholders Equity | 36.46M |
| Retained Earnings | -168.49M |