|
Cash & Equivalents (Quarter)
|
0.12M | 0.11M | 215.00 | 0.08M | 0.04M | | 0.02M | 0.01M | 0.00M |
|
Cash & Current Investments (Quarter)
|
0.12M | 0.11M | 215.00 | 0.08M | 0.04M | | 0.02M | 0.01M | 0.00M |
|
Prepaid Assets (Quarter)
|
| | | 0.10M | | | 0.04M | 0.02M | 0.01M |
|
Current Assets (Quarter)
|
0.12M | 0.24M | 0.12M | 0.17M | 0.16M | 0.08M | 0.05M | 0.03M | 0.02M |
|
Long-Term Investments (Quarter)
|
| 69.10M | 69.99M | 70.80M | 71.54M | 72.28M | 32.58M | 33.08M | 33.43M |
|
Non-Current Assets (Quarter)
|
0.03M | 69.10M | 69.99M | 70.80M | 71.54M | 72.28M | 32.58M | 33.08M | 33.43M |
|
Assets (Quarter)
|
0.15M | 69.34M | 70.11M | 70.97M | 71.70M | 72.37M | 32.64M | 33.11M | 33.45M |
|
Accounts Payables (Quarter)
|
| 0.20M | 0.20M | 0.20M | 0.23M | 0.23M | | 0.23M | |
|
Payables (Quarter)
|
| 0.20M | 0.20M | 0.20M | 0.23M | 0.23M | | 0.23M | |
|
Accumulated Expenses (Quarter)
|
| 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 0.04M | 0.02M | 0.10M |
|
Total Current Liabilities (Quarter)
|
0.43M | 0.04M | 0.33M | 0.71M | 0.86M | 0.94M | 1.21M | 1.46M | 1.65M |
|
Non-Current Deffered Revenue (Quarter)
|
| 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M |
|
Other Non-Current Liabilities (Quarter)
|
| 69.10M | 69.99M | 70.80M | 71.54M | 72.28M | 32.58M | 33.08M | 33.43M |
|
Total Non-Current Liabilities (Quarter)
|
| -67.33M | -67.94M | -68.36M | -68.96M | -69.62M | -29.65M | -29.89M | -30.06M |
|
Total Liabilities (Quarter)
|
0.43M | 1.77M | 2.05M | 2.44M | 2.58M | 2.66M | 2.93M | 3.19M | 3.37M |
|
Common Equity (Quarter)
|
-0.28M | -1.53M | -1.93M | -2.26M | -2.43M | -2.58M | -2.88M | -3.16M | -3.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.15M | 69.34M | 70.11M | 70.97M | 71.70M | 72.37M | 32.64M | 33.11M | 33.45M |
|
Retained Earnings (Quarter)
|
0.02M | -1.53M | -1.93M | -2.27M | -2.43M | -2.58M | -2.88M | -3.17M | -3.36M |
|
Treasury Shares (Quarter)
|
| 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 3.06M | 3.06M | 3.06M |