|
Cash & Equivalents (Quarter)
|
| | 0.16M | 0.09M | 0.07M | 0.00M |
|
Cash & Current Investments (Quarter)
|
| | 0.16M | 0.09M | 0.07M | 0.00M |
|
Prepaid Assets (Quarter)
|
| | 0.09M | 0.11M | 0.09M | 0.15M |
|
Current Assets (Quarter)
|
| | 0.26M | 0.20M | 0.16M | 0.16M |
|
Long-Term Investments (Quarter)
|
| | 174.48M | 176.28M | 177.97M | 179.53M |
|
Other Non-Current Assets (Quarter)
|
| | 0.08M | 0.05M | 0.03M | 0.01M |
|
Non-Current Assets (Quarter)
|
| | 174.55M | 176.33M | 178.00M | 179.53M |
|
Assets (Quarter)
|
0.44M | 0.42M | 174.81M | 176.54M | 178.16M | 179.69M |
|
Other Accumulated Expenses (Quarter)
|
0.41M | 0.29M | 0.03M | 0.03M | 0.09M | 0.33M |
|
Short term Debt (Quarter)
|
| | 0.15M | 0.15M | 0.15M | 0.15M |
|
Total Current Liabilities (Quarter)
|
0.48M | 0.54M | 0.18M | 0.18M | 0.24M | 0.48M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 5.17M | 5.17M | 5.17M | 5.17M |
|
Preferred Stock Liabilities (Quarter)
|
| | 174.48M | 176.28M | 177.97M | 179.53M |
|
Total Liabilities (Quarter)
|
0.48M | 0.54M | 5.36M | 5.35M | 5.41M | 5.65M |
|
Total Debt (Quarter)
|
| | 0.15M | 0.15M | 0.15M | 0.15M |
|
Common Equity (Quarter)
|
-0.04M | -0.12M | -5.02M | -5.09M | -5.22M | -5.49M |
|
Shareholder's Equity (Quarter)
|
-0.04M | -0.12M | -5.02M | -5.09M | -5.22M | -5.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.44M | 0.42M | 174.81M | 176.54M | 178.16M | 179.69M |
|
Retained Earnings (Quarter)
|
-0.07M | -0.14M | -5.03M | -5.10M | -5.22M | -5.49M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.75M | 0.73M | 8.90M | 5.75M |