|
Cash & Equivalents (Quarter)
|
0.09B | 0.10B | 0.07B | 0.08B | 0.00B | 0.00B | 0.08B |
|
Short-term Investments (Quarter)
|
| 0.02B | | 0.01B | 45.79B | 34.74B | 0.06B |
|
Cash & Current Investments (Quarter)
|
0.09B | 0.12B | 0.07B | 0.09B | 45.79B | 34.55B | 0.13B |
|
Receivables - Net (Quarter)
|
0.00B | 0.01B | 0.00B | 0.01B | 2.87B | 3.69B | 0.01B |
|
Receivables - Other (Quarter)
|
| 0.27B | | 0.02B | | | 0.03B |
|
Receivables (Quarter)
|
0.00B | 0.28B | 0.00B | 0.03B | 2.87B | 3.67B | 0.03B |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.01B | 0.01B | 5.12B | 6.56B | 0.00B |
|
Current Assets (Quarter)
|
| 0.13B | 0.09B | 0.12B | 123.54B | 133.57B | 0.15B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.38B | 0.33B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | 0.04B | 0.05B | 41.97B | 40.47B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
| 0.00B | 0.00B | 0.01B | 0.65B | 0.44B | 0.00B |
|
Non-Current Assets (Quarter)
|
| 0.01B | 0.05B | 0.05B | 48.51B | 45.09B | 0.04B |
|
Assets (Quarter)
|
| 0.14B | 0.13B | 0.17B | 0.00B | 0.00B | 0.18B |
|
Accounts Payables (Quarter)
|
| 0.05B | | 0.03B | | | 0.03B |
|
Payables (Quarter)
|
| 0.05B | | 0.03B | | | 0.03B |
|
Accumulated Expenses (Quarter)
|
| 0.02B | | 0.02B | | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | | 0.00B | | | 0.00B |
|
Current Leases (Quarter)
|
| 0.00B | 0.00B | 0.00B | 1.89B | 1.37B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| 0.01B | 0.01B | 0.01B | 7.55B | 9.20B | 0.01B |
|
Total Current Liabilities (Quarter)
|
| 0.09B | 0.06B | 0.06B | 55.83B | 58.63B | 0.06B |
|
Preferred Stock Liabilities (Quarter)
|
0.36B | 0.38B | 0.40B | | | | |
|
Operating Leases (Quarter)
|
| 0.01B | 0.00B | 0.00B | 3.38B | 2.13B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.01B | 0.00B | 0.00B | 3.38B | 2.13B | 0.00B |
|
Total Liabilities (Quarter)
|
0.33B | 0.10B | 0.07B | 0.07B | 0.00B | 0.00B | 0.06B |
|
Common Equity (Quarter)
|
-0.33B | -0.34B | | 0.10B | | | 0.12B |
|
Shareholder's Equity (Quarter)
|
-0.33B | -0.34B | -0.34B | 0.10B | | | 0.12B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.14B | 0.13B | 0.17B | 0.00B | 0.00B | 0.18B |
|
Treasury Shares (Quarter)
|
0.00B | 0.00B | | 0.00B | | | 0.00B |
|
Retained Earnings (Quarter)
|
| -0.02B | | -0.01B | | | -0.01B |