|
Receivables - Accured (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.28B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.25B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | 10.57B | | 0.01B | | | | 0.01B | | | | 0.01B | | | | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.05B | 46.04B | 0.03B | 0.00B | 0.03B | 0.03B | 0.03B | 0.00B | 0.02B | 0.02B | 0.00B | 0.02B | 0.00B | 0.00B | 0.02B | 0.02B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.13B | 0.13B | 0.11B | 112.56B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.03B | 0.03B | 0.04B | 0.04B | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.13B | 0.13B | 0.11B | 112.56B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.11B | 0.11B | 0.11B | 0.03B | 0.03B | 0.04B | 0.04B | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.02B | | | | 0.03B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.12B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | | 159.61B | | 0.14B | | | | 0.13B | | | | 0.05B | | | | 0.05B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.17B | 0.00B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 1.49B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 1.49B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.22B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 2.97B | 1.56B | 0.00B | 0.00B | | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 2.75B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 3.61B | 0.00B | -2.75B | 2.91B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.12B | 0.16B | 164.24B | 0.15B | 0.14B | 0.15B | 0.14B | 0.14B | 0.13B | 0.14B | 0.13B | 0.13B | 0.06B | 0.05B | 0.06B | 0.06B | 0.07B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.12B | | | | 0.14B | | | | 0.13B | | | | 0.06B | | | | 0.07B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13B | 0.13B | 0.17B | 0.00B | 0.16B | 0.15B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.06B | 0.06B | 0.07B | 0.06B | 0.08B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.11B | -0.12B | -0.12B | 0.12B | -0.09B | -91.52B | -0.10B | -0.10B | -0.10B | -0.10B | -0.11B | -0.00B | -0.11B | -0.11B | -0.12B | -0.00B | -0.18B | -0.19B | -0.19B | -0.00B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10B | | | | 0.06B | | | | 0.11B | | | | 0.11B | | | | 0.14B |