|
Cash & Equivalents (Quarter)
|
0.02B | 28.26 | 0.00B | 129.42B | 0.02B | 0.09B | 0.16B |
|
Cash & Current Investments (Quarter)
|
0.02B | 28.26 | 0.00B | 129.42B | 0.02B | 0.09B | 0.16B |
|
Receivables - Other (Quarter)
|
0.00B | -49.00 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | | 0.01B | 0.00B | 0.04B | 0.02B | 0.02B |
|
Current Assets (Quarter)
|
0.02B | 32,214.25B | 0.01B | 0.00B | 0.06B | 0.11B | 0.20B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03B | 27,200.71B | 0.03B | 0.03B | 0.03B | 0.02B | 0.03B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.00B | | 0.01B | 0.01B | |
|
Other Non-Current Assets (Quarter)
|
0.01B | | 0.03B | 0.04B | 0.00B | 0.00B | 0.02B |
|
Non-Current Assets (Quarter)
|
0.05B | -32214.25B | 0.07B | 0.08B | 0.04B | 81,314.43B | 0.09B |
|
Assets (Quarter)
|
0.07B | 80.65 | 0.08B | 0.08B | 0.10B | 0.19B | 0.29B |
|
Accounts Payables (Quarter)
|
| | 0.00B | 0.00B | | | |
|
Payables (Quarter)
|
| | 0.00B | 0.00B | | | |
|
Accumulated Expenses (Quarter)
|
0.00B | 5,838.70B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 5.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.01B | | 0.01B | 0.00B | 0.00B | 0.00B | |
|
Total Current Liabilities (Quarter)
|
0.02B | 15,570.47B | 0.01B | 0.01B | 0.01B | 0.00B | 0.07B |
|
Capital Leases (Quarter)
|
| | | | | 0.01B | 0.00B |
|
Preferred Stock Liabilities (Quarter)
|
| | 0.00B | 0.00B | | 0.00B | 199.00 |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | 0.01B |
|
Operating Leases (Quarter)
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Total Liabilities (Quarter)
|
0.02B | 21.85 | 0.02B | 0.02B | 0.01B | 0.01B | 0.07B |
|
Total Debt (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Common Equity (Quarter)
|
0.05B | 0.06B | 0.06B | 0.06B | 0.08B | 0.18B | 0.22B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07B | 80.65 | 0.08B | 0.08B | 0.10B | 0.19B | 0.29B |
|
Retained Earnings (Quarter)
|
0.05B | | 0.06B | 0.06B | 0.05B | -0.00B | -0.00B |