|
Cash & Equivalents
|
882.00 | 686.00 | 538.00 | 0.04M | 0.01M | 0.00M | 77.00 | 0.02M | 0.00M | 240.00 | 144.00 | 0.00M | 0.00M | 0.00M |
|
Cash & Current Investments
|
882.00 | 686.00 | 538.00 | 0.04M | 0.01M | 0.00M | 77.00 | 0.02M | 0.00M | 240.00 | 144.00 | 0.00M | 0.00M | 0.00M |
|
Receivables - Net
|
| | | | 0.01M | 0.01M | 0.01M | 0.00M | | 0.01M | 0.00M | | | |
|
Receivables
|
| | | | 0.01M | 0.01M | 0.01M | 0.00M | | 0.01M | 0.00M | | | |
|
Prepaid Assets
|
| | | | 0.00M | | | | | | | | | |
|
Current Assets
|
882.00 | 461.00 | 539.00 | 0.04M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Intangibles
|
0.04M | 0.04M | 0.04M | 0.00M | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
|
Goodwill & Intangibles
|
0.04M | 0.04M | 0.04M | 0.00M | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
|
Non-Current Assets
|
0.04M | 0.04M | 0.04M | | | | | | | | | | | |
|
Assets
|
0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Accounts Payables
|
0.01M | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | 837.00 | 0.00M | 0.03M | 0.02M | 0.01M |
|
Payables
|
0.01M | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | 837.00 | 0.00M | 0.03M | 0.02M | 0.01M |
|
Short term Debt
|
0.07M | 0.07M | | | | | | | | | | | | |
|
Current Deferred Revenue
|
| | | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | | 0.01M | | 0.04M | 0.04M | 0.03M |
|
Total Current Liabilities
|
0.09M | 0.09M | 0.11M | 0.16M | 0.20M | 0.24M | 0.27M | 0.33M | 0.32M | 0.38M | 0.40M | 0.49M | 0.53M | 0.54M |
|
Non-Current Debt
|
0.07M | 0.07M | | | | | | | | | | | | |
|
Total Liabilities
|
0.15M | 0.14M | 0.16M | 0.16M | 0.20M | 0.24M | 0.27M | 0.33M | 0.32M | 0.38M | 0.40M | 0.49M | 0.53M | 0.54M |
|
Total Debt
|
0.14M | 0.15M | | | | | | | | | | | | |
|
Common Equity
|
-0.11M | -0.10M | -0.12M | -0.12M | -0.18M | -0.23M | -0.26M | -0.31M | -0.32M | -0.37M | -0.40M | -0.49M | -0.53M | -0.54M |
|
Shareholder's Equity
|
-0.11M | -0.10M | -0.12M | -0.12M | -0.18M | -0.23M | -0.26M | -0.31M | -0.32M | -0.37M | -0.40M | -0.49M | -0.53M | -0.54M |
|
Liabilities and Shareholders Equity
|
0.04M | 0.04M | 0.04M | 0.04M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Retained Earnings
|
-13.30M | -13.33M | -13.35M | -13.37M | -13.43M | -13.81M | -13.84M | -13.88M | -13.89M | -13.94M | -13.97M | -14.06M | -14.10M | -14.11M |
|
Preferred Shares
|
6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
|
Treasury Shares
|
| | | | | | | | | | | 130.20M | | |