|
Cash & Equivalents (Quarter)
|
| | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 946.00 | 0.00B | 0.00B | 253.00 | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
| | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 946.00 | 0.00B | 0.00B | 253.00 | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| | 36.00 | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 29.00 | 21.00 |
|
Receivables - Other (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 297.00 | 386.00 | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 748.00 | 0.00B | 0.00B | 0.00B | | | | 0.00B |
|
Current Assets (Quarter)
|
| | 0.00B | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 977.00 | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.04B | | | |
|
Non-Current Assets (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets (Quarter)
|
| | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accounts Payables (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | | | | | | | | |
|
Notes Payables (Quarter)
|
| | 0.00B | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 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 |
|
Accumulated Expenses (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00B | | | 491.00 | | | | | | | | |
|
Short term Debt (Quarter)
|
| | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | |
|
Current Leases (Quarter)
|
| | | | | 0.00B | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 0.00B | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt (Quarter)
|
| | | | | 0.00B | | | | | | | | |
|
Minority Interest (Quarter)
|
| | -0.00B | | -0.00B | -0.00B | 236.17B | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 979.62B | | | | 0.01B | | | | 0.05B | | | |
|
Operating Leases (Quarter)
|
| | | | | 0.00B | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | | | | | | | |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Debt (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | |
|
Common Equity (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 |
|
Shareholder's Equity (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 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.01B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
| | 0.00B | | -0.04B | -0.04B | 0.00B | -0.00B | -0.04B | -0.04B | -0.04B | -0.00B | -0.00B | -0.04B |