|
Cash & Equivalents (Quarter)
|
1.54M | 1.23M | 1.04M | 0.48M | 0.22M | 46.14M |
|
Receivables - Other (Quarter)
|
| 155.00 | 155.00 | 155.00 | 155.00 | 311.00 |
|
Prepaid Assets (Quarter)
|
0.00M | 0.14M | 0.12M | 0.10M | 0.07M | 0.07M |
|
Current Assets (Quarter)
|
1.55M | 1.37M | 1.16M | 0.58M | 0.30M | 46.21M |
|
Long-Term Investments (Quarter)
|
167.16M | 168.72M | 170.30M | 171.90M | 173.39M | 176.15M |
|
Other Non-Current Assets (Quarter)
|
| 0.05M | 0.03M | 0.01M | 730.00 | |
|
Non-Current Assets (Quarter)
|
167.16M | 168.77M | 170.33M | 171.92M | 173.39M | 176.15M |
|
Assets (Quarter)
|
168.71M | 170.14M | 171.49M | 172.50M | 173.69M | 222.36M |
|
Accounts Payables (Quarter)
|
0.03M | 0.10M | 0.15M | 0.02M | 3.69M | 0.13M |
|
Payables (Quarter)
|
0.03M | 0.10M | 0.15M | 0.02M | 3.69M | 0.13M |
|
Accumulated Expenses (Quarter)
|
0.07M | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.04M | 0.03M |
|
Total Current Liabilities (Quarter)
|
| | | | | 0.16M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 6.64M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 176.15M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 1.33M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 6.80M |
|
Total Liabilities (Quarter)
|
| | | | | 8.12M |
|
Common Equity (Quarter)
|
| | | | | 38.08M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 222.36M |
|
Retained Earnings (Quarter)
|
| | | | | 38.08M |
|
Treasury Shares (Quarter)
|
| | | | | 16.60M |