|
Assets
|
2.05B | 2.75B | 9.20B | 13.02B | 12.11B | 12.44B | 20.44B |
|
Cash & Equivalents
|
0.03B | 0.05B | 0.13B | 0.58B | 0.64B | 0.63B | 1.50B |
|
Short-term Investments
|
| | | 0.15B | 0.09B | 0.40B | 0.31B |
|
Cash & Current Investments
|
0.03B | 0.05B | 0.13B | 0.73B | 0.73B | 1.03B | 1.82B |
|
Interest Deposits
|
| 0.19B | 0.67B | 0.82B | | | |
|
Money Market Investments
|
| | | 0.15B | | | |
|
Securities Bought
|
| 0.00B | 0.70B | 0.01B | 0.00B | 0.02B | 0.04B |
|
Collateral
|
0.02B | 0.04B | 0.16B | 0.05B | 0.01B | 0.00B | 0.06B |
|
Receivables
|
| | | 3.75B | 3.15B | | |
|
Securities - Tradable
|
0.01B | 0.01B | | | | | |
|
Securities
|
| | | 0.86B | | | |
|
Loans - Loss Allowance
|
| 0.01B | -0.00B | -0.00B | | | |
|
Loans - Adjustments
|
| -0.00B | | -0.00B | | | |
|
Loans - Net
|
0.39B | 0.54B | 2.43B | 3.79B | | 0.01B | 0.01B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Current Assets
|
| | 9.13B | 12.91B | 11.93B | 12.22B | 20.07B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments
|
| 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.07B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
0.02B | 0.03B | 0.05B | 0.07B | 0.12B | 0.16B | 0.26B |
|
Non-Current Assets
|
| | 0.06B | 0.11B | 0.18B | 0.22B | 0.37B |
|
Total Liabilities
|
1.91B | 2.42B | 8.13B | 10.33B | 9.44B | 9.29B | 16.83B |
|
Notes Payables
|
| | | 0.82B | | | |
|
Dividends payables
|
| | | | | | 0.28B |
|
Payables
|
| | | 0.82B | | | 0.28B |
|
Accumulated Expenses
|
0.02B | 0.03B | 0.09B | 0.28B | 0.22B | 0.25B | 0.64B |
|
Other Accumulated Expenses
|
| | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Current Leases
|
| 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Current Taxes
|
0.01B | 0.01B | 0.02B | 0.06B | 0.03B | 0.04B | 0.08B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Total Current Liabilities
|
| | 8.10B | 10.31B | 9.42B | 9.27B | 16.81B |
|
Capital Leases
|
| 0.00B | 0.02B | 0.03B | | | |
|
Non-Current Debt
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Deffered Revenue
|
| | 0.00B | 0.00B | 0.00B | | |
|
Preferred Stock Liabilities
|
0.16B | | | | | | |
|
Minority Interest
|
| | | | 0.00B | 0.00B | -0.00B |
|
Operating Leases
|
| 0.02B | 0.03B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 2.42B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Total Debt
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Common Equity
|
-0.02B | 0.33B | 1.07B | 2.69B | 2.67B | 3.15B | 3.61B |
|
Shareholder's Equity
|
0.02B | 0.33B | 1.07B | 2.69B | 2.67B | 3.15B | 3.61B |
|
Liabilities and Shareholders Equity
|
2.05B | 2.75B | 9.20B | 13.02B | 12.11B | 12.44B | 20.44B |
|
Treasury Shares
|
| | 0.00B | -0.00B | -0.02B | 0.02B | 0.02B |
|
Retained Earnings
|
-0.02B | 0.00B | 0.17B | 0.53B | 0.91B | 1.45B | 1.89B |
|
Shares Outstanding
|
0.05B | 0.07B | 19.04B | 16.96B | 0.11B | 0.11B | 0.12B |