|
Cash & Equivalents (Quarter)
|
| 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 | -0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | |
|
Cash & Current Investments (Quarter)
|
| 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 | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| | | | 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 | 0.00B |
|
Current Assets (Quarter)
|
| | | | 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 | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B |
|
Long-Term Investments (Quarter)
|
| | | | | | 0.00B | 0.00B | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | | 0.01B | 0.01B | 0.01B |
|
Assets (Quarter)
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Accounts Payables (Quarter)
|
| | | | 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 | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 0.00B | | | 0.00B | | | | | | |
|
Payables (Quarter)
|
| | | | 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 | 0.00B |
|
Short term Debt (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 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 | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | |
|
Total Liabilities (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B |
|
Total Debt (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings (Quarter)
|
| -60.99B | -139.60B | 149.04B | 3.26B | 0.00B | 203.75B | 554.48B | -0.02B | -9.13B | -224.39B | 270.59B | 0.01B | 356.34B | 504.46B | 289.04B | 0.01B | | 0.00B | 0.00B | 0.00B |