|
Assets
|
| 0.20B | 0.58B | 0.83B | 1.08B | 1.17B |
|
Cash & Equivalents
|
0.03B | 0.11B | 0.34B | 0.47B | 0.54B | 0.43B |
|
Short-term Investments
|
0.02B | 0.01B | 0.00B | 0.00B | 0.10B | 0.13B |
|
Cash & Current Investments
|
0.05B | 0.12B | 0.34B | 0.47B | 0.64B | 0.55B |
|
Receivables - Net
|
| 0.07B | 0.19B | 0.24B | 0.36B | 0.50B |
|
Receivables - Other
|
| 0.00B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Receivables
|
| 0.07B | 0.20B | 0.24B | 0.36B | 0.50B |
|
Prepaid Assets
|
| 0.00B | 0.00B | | | |
|
Current Assets
|
| 0.19B | 0.53B | 0.77B | 1.02B | 1.07B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| | | | 0.00B | 0.13B |
|
Goodwill
|
| 0.00B | 17.36B | 4.03B | 0.00B | 0.01B |
|
Intangibles
|
0.00B | 0.00B | 0.05B | 0.05B | 0.06B | 0.06B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 17.41B | 4.08B | 0.06B | 0.07B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.06B | 0.01B | 0.00B |
|
Non-Current Assets
|
| 0.01B | 0.05B | 0.06B | 0.07B | 0.00B |
|
Accounts Payables
|
| 0.14B | 0.28B | 0.41B | 0.60B | 0.60B |
|
Notes Payables
|
| | 0.01B | | | 14.00B |
|
Payables
|
| 0.14B | 0.28B | 0.41B | 0.60B | 14.60B |
|
Accumulated Expenses
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| | | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | 0.01B | 0.01B | | 0.05B |
|
Current Leases
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Total Current Liabilities
|
| 0.16B | 0.30B | 0.42B | 0.63B | 0.68B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | 0.00B | -0.00B | | |
|
Total Non-Current Liabilities
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
-0.02B | 0.16B | 0.30B | 0.43B | 0.63B | 0.68B |
|
Total Debt
|
| | 0.01B | 0.01B | | 0.05B |
|
Common Equity
|
0.02B | 0.05B | 0.28B | 0.40B | 0.46B | 0.49B |
|
Shareholder's Equity
|
0.02B | 0.05B | 0.28B | 0.40B | 0.46B | 0.49B |
|
Liabilities and Shareholders Equity
|
| 0.20B | 0.58B | 0.83B | 1.08B | 1.17B |
|
Treasury Shares
|
| | | | 0.10B | 0.20B |
|
Retained Earnings
|
0.00B | 0.03B | 0.11B | 0.22B | 0.00B | 0.49B |