|
Cash & Equivalents (Quarter)
|
0.03B | 0.05B | 0.13B | 0.58B | 0.64B | 0.63B | 1.50B | 1.35B |
|
Short-term Investments (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.31B | 0.86B |
|
Cash & Current Investments (Quarter)
|
0.03B | 0.05B | 0.13B | 0.59B | 0.64B | 0.63B | 1.81B | 2.21B |
|
Securities Borrowed (Quarter)
|
| | | | | | 0.10B | 0.20B |
|
Money Market Investments (Quarter)
|
| | | | | | 0.02B | 0.00B |
|
Securities Bought (Quarter)
|
| | | 0.01B | 0.00B | 0.02B | 0.04B | 0.07B |
|
Receivables (Quarter)
|
| | | 3.75B | 3.18B | | | |
|
Securities - Tradable (Quarter)
|
0.01B | 0.01B | | | | | | |
|
Loans - Net (Quarter)
|
0.39B | 0.54B | 2.43B | 3.80B | | | | |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.03B |
|
Current Assets (Quarter)
|
| | 9.14B | 12.93B | 11.90B | 12.21B | 20.05B | 28.76B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.07B | 0.08B |
|
Goodwill (Quarter)
|
| | | | | | | 0.01B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.03B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.03B | 0.04B | 0.00B | 0.00B | 0.01B | 0.26B | 0.01B |
|
Non-Current Assets (Quarter)
|
| | 0.06B | 0.11B | 0.18B | 0.22B | 0.37B | 0.62B |
|
Assets (Quarter)
|
2.05B | 2.73B | 9.20B | 13.04B | 12.08B | 12.43B | 20.42B | 29.37B |
|
Dividends payables (Quarter)
|
| | | | | | 0.28B | |
|
Payables (Quarter)
|
| | | | | | 0.28B | |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.01B | 0.04B | 0.28B | 0.11B | 0.01B | 0.17B | 0.01B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Current Leases (Quarter)
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Current Taxes (Quarter)
|
0.01B | 0.01B | 0.02B | 0.06B | 0.03B | 0.04B | 0.08B | 0.19B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Total Current Liabilities (Quarter)
|
| | 8.11B | 10.32B | 9.40B | 9.27B | 16.80B | 24.13B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.00B | 0.00B | 0.00B | | | |
|
Preferred Stock Liabilities (Quarter)
|
0.16B | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | 0.00B | 0.00B | -0.00B | 0.04B |
|
Operating Leases (Quarter)
|
| 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.05B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 2.41B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B | 0.05B |
|
Total Liabilities (Quarter)
|
1.91B | 2.41B | 8.13B | 10.34B | 9.41B | 9.29B | 16.82B | 24.19B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | | | |
|
Common Equity (Quarter)
|
-0.02B | 0.33B | 1.07B | 2.69B | 2.67B | 3.14B | 3.60B | 5.14B |
|
Shareholder's Equity (Quarter)
|
-0.02B | 0.33B | 1.07B | 2.69B | 2.67B | 3.14B | 3.60B | 5.18B |
|
Liabilities and Shareholders Equity (Quarter)
|
2.05B | 2.73B | 9.20B | 13.04B | 12.08B | 12.43B | 20.42B | 29.37B |
|
Treasury Shares (Quarter)
|
| | 0.00B | -0.00B | -0.02B | 0.02B | 0.02B | 0.00B |
|
Retained Earnings (Quarter)
|
-0.00B | -0.00B | 0.17B | 0.01B | 0.91B | 1.45B | -0.03B | 3.34B |
|
Shares Outstanding (Quarter)
|
0.05B | 0.07B | 0.08B | 0.09B | 0.11B | 0.11B | 0.12B | 0.12B |