|
Cash & Equivalents (Quarter)
|
1.27M | 0.95M | 0.62M | | 0.18M |
|
Receivables - Other (Quarter)
|
| | 0.02M | 0.01M | |
|
Prepaid Assets (Quarter)
|
0.13M | 0.19M | 0.15M | 0.15M | 0.13M |
|
Current Assets (Quarter)
|
1.40M | 1.14M | 0.79M | 0.48M | 0.32M |
|
Long-Term Investments (Quarter)
|
201.32M | 233.75M | 236.18M | 238.83M | 241.19M |
|
Other Non-Current Assets (Quarter)
|
0.10M | 0.07M | 0.05M | 0.02M | |
|
Non-Current Assets (Quarter)
|
201.42M | 233.83M | 236.22M | 238.85M | 241.19M |
|
Assets (Quarter)
|
202.81M | 234.96M | 237.01M | 239.33M | 241.51M |
|
Accounts Payables (Quarter)
|
0.02M | 0.07M | 0.10M | 0.28M | 0.90M |
|
Payables (Quarter)
|
0.02M | 0.07M | 0.10M | 0.28M | 0.90M |
|
Accumulated Expenses (Quarter)
|
0.00M | | | | |
|
Other Accumulated Expenses (Quarter)
|
70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
|
Total Current Liabilities (Quarter)
|
0.30M | 0.08M | 0.10M | 0.28M | 0.90M |
|
Non-Current Debt (Quarter)
|
| | | | 0.20M |
|
Preferred Stock Liabilities (Quarter)
|
201.32M | 233.75M | 236.18M | 238.83M | 241.19M |
|
Total Liabilities (Quarter)
|
0.30M | 233.83M | 236.27M | 239.10M | 1.10M |
|
Total Debt (Quarter)
|
| | | | 0.20M |
|
Common Equity (Quarter)
|
1.20M | 1.13M | 0.74M | 0.23M | -0.78M |
|
Shareholder's Equity (Quarter)
|
1.20M | 1.13M | 0.74M | 0.23M | -0.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
202.81M | 234.96M | 237.01M | 239.33M | 241.51M |
|
Retained Earnings (Quarter)
|
0.22M | 1.13M | 0.74M | 0.22M | -0.78M |
|
Shares Outstanding (Quarter)
|
7.67M | 7.67M | 7.67M | 7.67M | 7.67M |