|
Cash & Equivalents (Quarter)
|
3.00 | 0.00M | 0.38M | 0.02M | 0.02M | 0.02M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.03M | 0.13M | 0.08M | 0.07M | 0.05M |
|
Current Assets (Quarter)
|
0.03M | 0.03M | 0.53M | 0.10M | 0.09M | 0.07M |
|
Long-Term Investments (Quarter)
|
| | 75.37M | 76.17M | 76.90M | 77.58M |
|
Long-Term Deferred Tax (Quarter)
|
0.27M | 0.33M | | | | |
|
Non-Current Assets (Quarter)
|
0.27M | 0.33M | 75.37M | 76.17M | 76.90M | 77.58M |
|
Assets (Quarter)
|
0.30M | 0.36M | 75.90M | 76.27M | 76.99M | 77.65M |
|
Accounts Payables (Quarter)
|
0.07M | 0.10M | 0.01M | 0.03M | 0.02M | 0.09M |
|
Notes Payables (Quarter)
|
0.33M | 0.42M | 0.43M | | | |
|
Payables (Quarter)
|
0.40M | 0.52M | 0.44M | 0.03M | 0.02M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | 0.09M | | | | |
|
Total Current Liabilities (Quarter)
|
0.49M | 0.67M | 0.44M | 0.12M | 0.17M | 0.25M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 1.50M | 1.50M | 1.50M | 1.50M |
|
Preferred Stock Liabilities (Quarter)
|
| | 75.37M | 76.17M | 76.90M | 77.58M |
|
Total Liabilities (Quarter)
|
0.49M | 0.67M | 1.93M | 1.62M | 1.66M | 1.75M |
|
Common Equity (Quarter)
|
-0.19M | -0.31M | -1.41M | 5.00M | -1.57M | -1.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.30M | 0.36M | 75.90M | 76.27M | 76.99M | 77.65M |
|
Retained Earnings (Quarter)
|
-0.25M | -0.37M | -1.41M | -1.52M | -1.57M | -1.68M |