|
Cash & Equivalents (Quarter)
|
0.57M | | 0.08M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 797.00 | 0.25M | 0.15M | 0.01M | 0.00M | 0.00M | 0.06M | 0.00M | 570.00 | | 232.00 | 151.00 |
|
Cash & Current Investments (Quarter)
|
0.57M | | 0.08M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 797.00 | 0.25M | 0.15M | 0.01M | 0.00M | 0.00M | 0.06M | 0.00M | 570.00 | | 232.00 | 151.00 |
|
Receivables - Net (Quarter)
|
| | 0.00M | 257.00 | | | | | | | | 0.00M | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.00M | 257.00 | | | | | | | | 0.00M | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | 668.00 | 419.00 | 0.00M | 0.00M | 0.03M | 623.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Current Assets (Quarter)
|
0.57M | | 0.08M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.29M | 0.15M | 0.01M | 0.01M | 0.01M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Long-Term Deferred Tax (Quarter)
|
0.02M | | | | 0.13M | | | | 0.15M | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.01M | 0.00M | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
0.57M | | 0.08M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.29M | 0.15M | 0.01M | 0.01M | 0.01M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Accounts Payables (Quarter)
|
645.00 | | | | 0.01M | 0.01M | 637.00 | | | | | | | | | | | | | |
|
Payables (Quarter)
|
645.00 | | | | 0.01M | 0.01M | 637.00 | | | | | | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
645.00 | | | 644.00 | 0.01M | | | | 0.01M | 215.00 | 0.00M | | 0.01M | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 224.00 | 0.11M | | 0.04M | 0.06M | 0.01M | 0.01M | 0.01M | 0.03M | 0.06M | 0.12M | 0.09M | 0.09M | 0.13M | 0.14M | 0.14M |
|
Total Current Liabilities (Quarter)
|
0.00M | | 0.06M | 0.08M | 0.11M | 0.13M | 0.14M | 0.04M | 0.07M | 0.01M | 0.01M | 0.01M | 0.04M | 0.06M | 0.12M | 0.09M | 0.09M | 0.13M | 0.14M | 0.14M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | 0.04M | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.00M | -0.21M | 0.06M | 0.08M | 0.11M | 0.13M | 0.14M | 0.04M | 0.07M | 0.01M | 0.01M | 0.01M | 0.04M | 0.06M | 0.12M | 0.09M | 0.09M | 0.13M | 0.14M | 0.14M |
|
Common Equity (Quarter)
|
0.57M | 0.21M | 0.02M | -0.06M | -0.09M | -0.12M | -0.13M | -0.03M | -0.06M | 0.28M | 0.14M | 0.01M | -0.03M | -0.05M | -0.06M | -0.08M | -0.09M | -0.12M | -0.13M | -0.14M |
|
Shareholder's Equity (Quarter)
|
0.57M | 0.21M | 0.02M | -0.06M | -0.09M | -0.12M | -0.13M | -0.03M | -0.06M | 0.28M | 0.14M | 0.01M | -0.03M | -0.05M | -0.06M | -0.08M | -0.09M | -0.12M | -0.13M | -0.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.57M | | 0.08M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.00M | 0.29M | 0.15M | 0.01M | 0.01M | 0.01M | 0.06M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Retained Earnings (Quarter)
|
-0.11M | | -0.66M | -0.79M | 159.00 | -0.89M | -0.90M | -0.94M | 0.00M | -1.16M | -1.30M | -1.44M | 0.00M | -1.49M | -1.50M | 0.00M | -1.53M | -1.57M | -1.58M | -1.58M |