|
Cash & Equivalents (Quarter)
|
| 0.01B | 0.03B |
|
Short-term Investments (Quarter)
|
0.02B | 0.00B | 0.03B |
|
Cash & Current Investments (Quarter)
|
0.02B | 0.01B | 0.06B |
|
Receivables - Net (Quarter)
|
| 0.00B | 0.00B |
|
Receivables (Quarter)
|
| 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
| 0.01B | 0.01B |
|
Current Assets (Quarter)
|
| 5.91B | 5.34B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| 0.02B | 0.02B |
|
Goodwill (Quarter)
|
| 0.01B | 0.00B |
|
Intangibles (Quarter)
|
| 0.41B | 0.48B |
|
Goodwill & Intangibles (Quarter)
|
| 0.42B | 0.48B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
| -0.00B | -0.02B |
|
Assets (Quarter)
|
| 5.90B | 5.33B |
|
Accounts Payables (Quarter)
|
| 0.03B | 0.01B |
|
Notes Payables (Quarter)
|
| | 0.00B |
|
Payables (Quarter)
|
| 0.03B | 0.02B |
|
Accumulated Expenses (Quarter)
|
| | 0.05B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00B |
|
Current Leases (Quarter)
|
| 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
| 5.52B | 4.88B |
|
Non-Current Debt (Quarter)
|
| 0.02B | 0.02B |
|
Operating Leases (Quarter)
|
| 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
2.95B | 5.15B | 4.51B |
|
Total Non-Current Liabilities (Quarter)
|
-2.95B | -10.64B | -9.35B |
|
Total Liabilities (Quarter)
|
-0.00B | -5.49B | -4.84B |
|
Total Debt (Quarter)
|
| 0.02B | 0.02B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | -0.00B |
|
Shareholder's Equity (Quarter)
|
0.23B | 0.01B | -0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 5.90B | 5.33B |
|
Retained Earnings (Quarter)
|
| 0.34B | -0.15B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | 0.00B |