|
Cash & Equivalents (Quarter)
|
| | | 1.15M | 1.06M | 0.61M | 0.46M |
|
Cash & Current Investments (Quarter)
|
| | | 1.15M | 1.06M | 0.61M | 0.46M |
|
Receivables - Other (Quarter)
|
| | 1.28M | 1.22M | | | |
|
Prepaid Assets (Quarter)
|
| | 0.07M | 0.02M | 0.02M | 0.02M | 0.05M |
|
Current Assets (Quarter)
|
| | 1.35M | 1.24M | 1.15M | 0.70M | 0.51M |
|
Long-Term Investments (Quarter)
|
| | 173.66M | 175.47M | 177.12M | 178.58M | 180.10M |
|
Other Non-Current Assets (Quarter)
|
| | 0.05M | 0.04M | 0.02M | 0.01M | |
|
Non-Current Assets (Quarter)
|
| | 173.72M | 175.50M | 177.15M | 178.59M | 180.10M |
|
Assets (Quarter)
|
0.03M | 0.20M | 175.07M | 176.74M | 178.29M | 179.29M | 180.61M |
|
Notes Payables (Quarter)
|
| 0.11M | | | | | |
|
Payables (Quarter)
|
| 0.11M | | | | | |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.03M | 0.08M | 0.05M | 0.10M | 0.06M | 0.03M |
|
Other Accumulated Expenses (Quarter)
|
321.00 | 321.00 | 0.08M | 0.08M | 0.01M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.01M | | 0.15M | 0.14M | 0.11M | 0.07M | 0.04M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M |
|
Preferred Stock Liabilities (Quarter)
|
| | 173.66M | 175.47M | 177.12M | 178.58M | 180.10M |
|
Total Liabilities (Quarter)
|
0.01M | 0.24M | 7.05M | 7.04M | 7.01M | 6.97M | 6.94M |
|
Common Equity (Quarter)
|
0.02M | -0.03M | -5.65M | -5.76M | -5.84M | -6.26M | -6.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.20M | 175.07M | 176.74M | 178.29M | 179.29M | 180.61M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.06M | -5.65M | -5.76M | -5.84M | -6.26M | -6.43M |
|
Treasury Shares (Quarter)
|
0.75M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M |