|
Cash & Equivalents (Quarter)
|
| 1.20M | 0.70M | 0.59M | 0.44M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.07M | 0.06M | 0.07M | 0.04M |
|
Current Assets (Quarter)
|
0.03M | 1.27M | 0.81M | 0.70M | 0.50M |
|
Long-Term Investments (Quarter)
|
| 126.69M | 127.87M | 128.93M | 130.00M |
|
Long-Term Deferred Tax (Quarter)
|
0.15M | | | | |
|
Non-Current Assets (Quarter)
|
0.15M | 126.69M | 127.87M | 128.93M | 130.00M |
|
Assets (Quarter)
|
0.18M | 127.96M | 128.68M | 129.63M | 130.50M |
|
Accounts Payables (Quarter)
|
0.02M | 0.06M | 999.00 | 0.02M | 0.08M |
|
Notes Payables (Quarter)
|
0.01M | 0.01M | | | |
|
Payables (Quarter)
|
0.03M | 0.07M | 999.00 | 0.02M | 0.08M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.05M | 0.10M | 0.14M |
|
Total Current Liabilities (Quarter)
|
0.18M | 1.37M | 0.18M | 0.24M | 0.34M |
|
Non-Current Deffered Revenue (Quarter)
|
| 5.06M | 5.06M | 5.06M | 5.06M |
|
Preferred Stock Liabilities (Quarter)
|
| 126.69M | 127.87M | 128.93M | 130.00M |
|
Total Liabilities (Quarter)
|
0.18M | 6.43M | 5.24M | 5.30M | 5.40M |
|
Common Equity (Quarter)
|
-0.01M | -5.17M | -4.43M | -4.61M | -4.90M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.18M | 127.96M | 128.68M | 129.63M | 130.50M |
|
Retained Earnings (Quarter)
|
-0.03M | -5.17M | -4.43M | -4.61M | -4.90M |
|
Treasury Shares (Quarter)
|
| 12.65M | | | |