|
Cash & Equivalents (Quarter)
|
0.03M | 1.39M | 1.15M | 1.10M | 0.96M | 0.82M |
|
Prepaid Assets (Quarter)
|
| 0.05M | 0.03M | 0.10M | 0.00M | 0.09M |
|
Current Assets (Quarter)
|
0.03M | 1.44M | 1.28M | 1.20M | 1.13M | 0.96M |
|
Long-Term Investments (Quarter)
|
230.00M | 230.87M | 233.32M | 235.63M | 237.68M | 239.78M |
|
Long-Term Deferred Tax (Quarter)
|
0.19M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.06M | 0.04M | 0.01M | |
|
Non-Current Assets (Quarter)
|
0.19M | 230.87M | 233.39M | 235.67M | 237.69M | 239.78M |
|
Assets (Quarter)
|
0.21M | 232.31M | 234.67M | 236.87M | 238.82M | 240.73M |
|
Accounts Payables (Quarter)
|
| 0.04M | 0.05M | 0.07M | 0.11M | 0.35M |
|
Notes Payables (Quarter)
|
0.10M | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
|
Payables (Quarter)
|
0.10M | 0.04M | 0.05M | 0.07M | 0.11M | 0.35M |
|
Accumulated Expenses (Quarter)
|
0.03M | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00M | 0.03M | 0.03M | 0.05M |
|
Total Current Liabilities (Quarter)
|
0.23M | 0.12M | 0.13M | 0.18M | 0.21M | 0.40M |
|
Non-Current Deffered Revenue (Quarter)
|
| 9.20M | 9.20M | 9.20M | 9.20M | 9.20M |
|
Preferred Stock Liabilities (Quarter)
|
| 230.87M | 233.32M | 235.63M | 237.68M | 239.78M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 9.38M | | |
|
Total Liabilities (Quarter)
|
0.21M | 9.32M | 9.33M | 9.38M | 9.41M | 9.60M |
|
Common Equity (Quarter)
|
-0.02M | -7.87M | -7.99M | -8.14M | -8.27M | -8.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.21M | 232.31M | 234.67M | 236.87M | 238.82M | 240.73M |
|
Retained Earnings (Quarter)
|
-0.04M | -7.88M | -7.99M | -8.14M | -8.27M | -8.64M |
|
Treasury Shares (Quarter)
|
| 23.00M | 23.00M | 23.00M | 23.00M | 23.00M |