|
Cash & Equivalents (Quarter)
|
618.00 | 247.00 | 152.00 | 0.01M | 202.00 | 0.01M |
|
Cash & Current Investments (Quarter)
|
618.00 | 247.00 | 152.00 | 0.01M | 202.00 | 0.01M |
|
Receivables - Net (Quarter)
|
| | | 0.01M | 0.01M | |
|
Receivables (Quarter)
|
| | | 0.01M | 0.01M | |
|
Prepaid Assets (Quarter)
|
| 495.00 | | 0.00M | 625.00 | 0.01M |
|
Current Assets (Quarter)
|
| 742.00 | | 0.02M | 0.01M | 0.02M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.69M | | | 0.71M | |
|
Other Non-Current Assets (Quarter)
|
| 0.13M | | | | |
|
Non-Current Assets (Quarter)
|
| 0.14M | | | | |
|
Assets (Quarter)
|
| 0.14M | | 0.02M | 0.01M | 0.02M |
|
Accounts Payables (Quarter)
|
| 0.01M | | 0.01M | 0.03M | 0.02M |
|
Payables (Quarter)
|
| 0.01M | | 0.01M | 0.03M | 0.02M |
|
Total Current Liabilities (Quarter)
|
| 0.08M | | 0.03M | 0.05M | 0.04M |
|
Non-Current Debt (Quarter)
|
| 0.08M | | 0.12M | 0.02M | |
|
Liabilities from Discontinued Operations (Quarter)
|
| 0.04M | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.22M | | 0.22M | 0.11M | 0.14M |
|
Total Liabilities (Quarter)
|
| 0.29M | | 0.25M | 0.16M | 0.17M |
|
Total Debt (Quarter)
|
| 0.08M | | 0.12M | 0.02M | |
|
Common Equity (Quarter)
|
-0.26M | -0.16M | -0.20M | -0.23M | -0.15M | -0.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.14M | | 0.02M | 0.01M | 0.02M |
|
Retained Earnings (Quarter)
|
| 1.85M | | -2.12M | 1.86M | 1.86M |
|
Preferred Shares (Quarter)
|
| 0.01M | | 0.01M | 0.01M | 0.01M |