|
Cash & Equivalents (Quarter)
|
1.34M | 0.93M | 0.61M | 0.41M | 0.09M | 0.05M |
|
Prepaid Assets (Quarter)
|
0.21M | 0.26M | 0.21M | 0.23M | 0.15M | 0.15M |
|
Current Assets (Quarter)
|
1.55M | 1.19M | 0.82M | 0.63M | 0.24M | 0.21M |
|
Long-Term Investments (Quarter)
|
203.19M | 205.29M | 207.42M | 209.60M | 211.64M | 213.51M |
|
Other Non-Current Assets (Quarter)
|
0.09M | 0.05M | 0.02M | | | |
|
Non-Current Assets (Quarter)
|
203.27M | 205.35M | 207.44M | 209.60M | 211.64M | 213.51M |
|
Assets (Quarter)
|
204.83M | 206.54M | 208.26M | 210.23M | 211.88M | 213.72M |
|
Accounts Payables (Quarter)
|
0.03M | 0.06M | 0.02M | 0.20M | 0.17M | 0.33M |
|
Payables (Quarter)
|
0.03M | 0.06M | 0.02M | 0.20M | 0.17M | 0.33M |
|
Accumulated Expenses (Quarter)
|
0.11M | 0.07M | 0.08M | 0.13M | 0.12M | 0.62M |
|
Short term Debt (Quarter)
|
| | | | | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.17M | 0.15M | 0.13M | 1.20M | 2.12M | 3.76M |
|
Other Non-Current Liabilities (Quarter)
|
0.24M | 0.36M | 0.56M | 1.67M | 1.52M | 1.18M |
|
Total Non-Current Liabilities (Quarter)
|
0.17M | 0.15M | 0.13M | 1.20M | 2.12M | 3.76M |
|
Total Liabilities (Quarter)
|
0.42M | 0.51M | 0.69M | 2.87M | 3.64M | 4.94M |
|
Total Debt (Quarter)
|
| | | | | 0.02M |
|
Common Equity (Quarter)
|
1.32M | 0.84M | 0.25M | -2.14M | -3.30M | -4.63M |
|
Shareholder's Equity (Quarter)
|
1.32M | 0.84M | 0.25M | -2.14M | -3.30M | -4.63M |
|
Liabilities and Shareholders Equity (Quarter)
|
204.83M | 206.54M | 208.26M | 210.23M | 211.88M | 213.72M |
|
Retained Earnings (Quarter)
|
1.32M | 0.84M | 0.25M | -2.14M | -3.30M | -4.64M |
|
Shares Outstanding (Quarter)
|
13.33M | 13.33M | 13.33M | 13.33M | 13.33M | 1,200.20M |