|
Accumulated Depreciation
|
| | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.09B | 0.10B |
|
Loans - Loss Allowance
|
0.01B | 0.02B | | | | | | | | | | | | | | |
|
Loans - Adjustments
|
| 0.00B | | | | | | | | | | | | | | |
|
Cash & Equivalents
|
0.02B | 0.02B | 0.09B | 0.07B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | 0.03B | 0.02B | 0.08B | 0.04B | 0.24B | 0.30B | 0.19B |
|
Receivables - Net
|
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
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
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 |
|
Raw Materials
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B |
|
Work In Process
|
| 348.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B |
|
Finished Goods
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B |
|
Inventory
|
| 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Prepaid Assets
|
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 | 0.01B |
|
Current Deferred Tax Assets
|
0.02B | 0.03B | | | | | | | | | | | | | | |
|
Current Assets
|
0.02B | 0.02B | 0.10B | 0.08B | 0.03B | 0.01B | 0.02B | 0.03B | 0.02B | 0.04B | 0.02B | 0.08B | 0.35B | 0.42B | 0.39B | 0.20B |
|
Construction in Progress
|
| | 0.01B | 0.06B | 0.07B | | | | | | | | -0.00B | | | |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.02B | 0.03B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.14B | 0.19B | 0.21B | 0.22B |
|
Long-Term Investments
|
| | | | | | | | | | 0.00B | | 0.06B | | | |
|
Goodwill
|
| | | | | | | | | | | | | | | 0.00B |
|
Intangibles
|
| | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.07B | 0.08B | 0.04B | 0.08B |
|
Non-Current Assets
|
-0.02B | 0.03B | 0.03B | 0.08B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.30B | 0.29B | 0.26B | 0.38B |
|
Assets
|
| 0.05B | 0.13B | 0.16B | 0.12B | 0.10B | 0.10B | 0.11B | 0.09B | 0.11B | 0.09B | 0.15B | 0.65B | 0.70B | 0.65B | 0.58B |
|
Accounts Payables
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Notes Payables
|
| | | | | | | 0.03B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.00B | 0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.02B | 0.02B |
|
Accumulated Expenses
|
337.00B | 864.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Other Accumulated Expenses
|
| | | 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
|
7,701.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | | | | | |
|
Current Leases
|
| | | | | | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | |
|
Current Deferred Revenue
|
| | | 0.00B | 0.00B | | | | | | | | | | | |
|
Total Current Liabilities
|
0.00B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.02B | 0.00B | 0.03B | 0.03B | 0.09B | 0.02B |
|
Capital Leases
|
| | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt
|
| 0.02B | 0.03B | 0.02B | 0.01B | 0.00B | 0.00B | | | | 0.00B | 0.00B | 0.07B | 0.00B | 0.00B | |
|
Convertible Debt
|
| | | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Total Non-Current Liabilities
|
0.01B | 0.03B | 0.04B | 0.06B | 0.04B | 0.05B | 0.04B | 0.04B | 0.02B | 0.02B | 0.02B | 0.01B | 0.10B | 0.09B | | 0.09B |
|
Total Liabilities
|
0.01B | 0.03B | 0.04B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.10B | 0.10B | 0.09B | 0.09B |
|
Total Debt
|
7,701.00B | 0.02B | 0.03B | 0.03B | 0.01B | 0.00B | 0.00B | 0.03B | 0.02B | 0.01B | 0.01B | 0.00B | 0.07B | 0.00B | 0.00B | |
|
Common Equity
|
0.02B | 0.02B | 0.09B | 0.10B | 0.07B | 0.05B | 0.05B | 0.07B | 0.06B | 0.09B | 0.07B | 0.15B | 0.55B | 0.61B | 0.56B | 0.49B |
|
Shareholder's Equity
|
0.02B | 0.02B | 0.09B | 0.10B | 0.07B | 0.05B | 0.05B | 0.07B | 0.06B | 0.09B | 0.07B | 0.15B | 0.55B | 0.61B | 0.56B | 0.49B |
|
Liabilities and Shareholders Equity
|
| 0.05B | 0.13B | 0.16B | 0.12B | 0.10B | 0.10B | 0.11B | 0.09B | 0.11B | 0.09B | 0.15B | 0.65B | 0.70B | 0.65B | 0.58B |
|
Retained Earnings
|
-0.04B | -0.09B | -0.13B | -0.20B | -0.26B | -0.30B | -0.34B | -0.38B | -0.40B | -0.43B | -0.46B | -0.50B | -0.56B | -0.66B | -0.72B | -0.80B |
|
Preferred Shares
|
| 0.00B | | | | | | | | | | | | | | |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 155.00 | 0.00B | 0.00B | 0.00B | 0.01B | | | 0.01B |
|
Shares Outstanding
|
0.01B | 0.01B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.13B | 0.20B | | | |