|
Accumulated Depreciation
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | | |
|
Cash & Equivalents
|
0.14B | 0.19B | 0.15B | 0.13B | 0.24B | 0.14B | 0.20B | 0.14B | 0.12B | 0.13B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Receivables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Current Assets
|
0.14B | 0.19B | 0.33B | 0.37B | 0.46B | 0.42B | 0.51B | 0.36B | 0.34B | 0.29B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.04B | 0.04B | 0.04B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Long-Term Investments
|
| | | | | 0.11B | 0.12B | 0.09B | 0.10B | |
|
Intangibles
|
| | | | | 0.01B | | | | |
|
Goodwill & Intangibles
|
| | | | | 0.01B | | | | |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Assets
|
0.00B | 0.04B | 0.04B | 0.05B | 0.05B | 0.15B | 0.17B | 0.16B | 0.16B | 0.05B |
|
Assets
|
0.15B | 0.23B | 0.37B | 0.42B | 0.51B | 0.57B | 0.68B | 0.51B | 0.50B | 0.34B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Notes Payables
|
| 0.01B | 0.01B | | | | | | | |
|
Payables
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses
|
0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.05B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Short term Debt
|
| | | | | | | | | 0.01B |
|
Current Leases
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
0.03B | 0.00B | 0.11B | 0.13B | 0.19B | 0.09B | 0.07B | 0.07B | 0.07B | 0.06B |
|
Total Current Liabilities
|
0.01B | 0.03B | 0.04B | 0.04B | 0.06B | 0.06B | 0.05B | 0.06B | 0.06B | 0.08B |
|
Capital Leases
|
| 0.04B | 0.03B | 0.03B | | | | | | |
|
Non-Current Debt
|
| | | | | | | | | 0.05B |
|
Non-Current Deffered Revenue
|
0.03B | 0.03B | 0.09B | 0.12B | 0.16B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B |
|
Preferred Stock Liabilities
|
0.12B | | | | | | | | | |
|
Minority Interest
|
0.12B | | | | | | | | | |
|
Operating Leases
|
| | | | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | | | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.03B | 0.09B | 0.16B | 0.18B | 0.25B | 0.15B | | | 0.15B | 0.20B |
|
Total Liabilities
|
0.03B | 0.09B | 0.17B | 0.18B | 0.25B | 0.18B | 0.12B | 0.15B | 0.15B | 0.21B |
|
Total Debt
|
| | | | | | | | | 0.06B |
|
Common Equity
|
-0.08B | 0.13B | 0.21B | 0.24B | 0.26B | 0.39B | 0.55B | 0.36B | 0.35B | 0.13B |
|
Shareholder's Equity
|
-0.08B | 0.13B | 0.21B | 0.24B | 0.26B | 0.39B | 0.55B | 0.36B | 0.35B | 0.13B |
|
Liabilities and Shareholders Equity
|
0.15B | 0.23B | 0.37B | 0.42B | 0.51B | 0.57B | 0.68B | 0.51B | 0.50B | 0.34B |
|
Retained Earnings
|
-0.09B | -0.19B | -0.31B | -0.42B | -0.55B | -0.67B | -0.86B | -1.08B | -1.23B | -1.47B |
|
Treasury Shares
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
1,713.38B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B |