|
Cash & Equivalents (Quarter)
|
11.75 | 0.00M |
|
Short-term Investments (Quarter)
|
| 0.06M |
|
Cash & Current Investments (Quarter)
|
11.75 | 0.06M |
|
Receivables - Other (Quarter)
|
0.03M | 1.06M |
|
Prepaid Assets (Quarter)
|
| 0.14M |
|
Current Assets (Quarter)
|
0.01M | 0.16M |
|
Intangibles (Quarter)
|
69.46M | 75.66M |
|
Goodwill & Intangibles (Quarter)
|
69.46M | 75.66M |
|
Other Non-Current Assets (Quarter)
|
11.75 | 0.00M |
|
Non-Current Assets (Quarter)
|
69.46M | 75.66M |
|
Assets (Quarter)
|
69.47M | 75.83M |
|
Accounts Payables (Quarter)
|
0.04M | 0.10M |
|
Payables (Quarter)
|
0.04M | 0.10M |
|
Total Liabilities (Quarter)
|
0.04M | 1.16M |
|
Common Equity (Quarter)
|
69.42M | 74.67M |
|
Shareholder's Equity (Quarter)
|
69.42M | 74.67M |
|
Liabilities and Shareholders Equity (Quarter)
|
69.47M | 75.83M |
|
Retained Earnings (Quarter)
|
-7.08M | -8.68M |