|
Cash & Equivalents (Quarter)
|
500.00 | 0.10M | 17.00 | 0.01M | 0.00M | 817.00 | 0.00M | 0.02M | 0.13M | 0.01M | 0.10M | 0.05M | 0.04M | 0.00M | 0.00M | 957.00 | 516.00 | 0.00M | 765.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Short-term Investments (Quarter)
|
0.05M | 0.03M | 0.05M | 0.02M | 0.09M | 0.39M | 0.16M | 0.04M | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.05M | 0.13M | 0.05M | 0.03M | 0.09M | 0.39M | 0.17M | 0.06M | 0.13M | 0.01M | 0.10M | 0.05M | 0.04M | 0.00M | 0.00M | 957.00 | 516.00 | 0.00M | 765.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Receivables - Net (Quarter)
|
| | | 152.00 | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | 152.00 | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M |
|
Current Assets (Quarter)
|
0.05M | 0.13M | 0.05M | 0.03M | 0.09M | 817.00 | 0.00M | 0.02M | 0.13M | 0.01M | 0.10M | 0.05M | 0.04M | 0.00M | 0.00M | 957.00 | 516.00 | 0.00M | 765.00 | 0.01M | 0.01M | | | |
|
Construction in Progress (Quarter)
|
| | | | | | 0.01M | 0.03M | 0.03M | 0.11M | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | 0.92M | 0.69M | | | 2.94M | | | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 2.45M | 1.98M | | 1.70M | 1.68M | 1.65M | 1.66M | 1.70M | | 1.71M | 1.71M | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.66M | | | | 0.48M | 0.48M | 0.48M | 0.50M | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | 0.32M | -0.03M | 0.67M | 0.67M | 0.01M | 0.03M | 0.52M | 0.59M | 0.48M | 0.50M | | | | | | | | | | | | |
|
Assets (Quarter)
|
0.05M | 0.13M | 0.37M | | 0.76M | 0.68M | 0.01M | 0.05M | 0.65M | 0.61M | 0.59M | 0.55M | 0.04M | 0.00M | 0.00M | 957.00 | 516.00 | 0.00M | 765.00 | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M |
|
Accounts Payables (Quarter)
|
| | | | | | | | 0.00M | 0.00M | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Notes Payables (Quarter)
|
| | | 0.15M | 0.15M | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | 0.15M | 0.15M | | | | 0.00M | 0.00M | | | | | | | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Accumulated Expenses (Quarter)
|
| 0.16M | | 943.00 | 0.00M | 0.00M | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
0.00M | | 0.16M | 0.01M | 0.06M | 538.00 | 0.03M | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.05M | 0.16M | 0.17M | 0.17M | 0.07M | 0.00M | 800.00 | 800.00 | 0.00M | 0.00M | 800.00 | 800.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Debt (Quarter)
|
| | 0.22M | 0.77M | 0.54M | 0.66M | 0.03M | 0.07M | 0.32M | 0.32M | 0.30M | 0.70M | 0.24M | 0.20M | 0.20M | 0.21M | 0.22M | 0.24M | 0.25M | 0.26M | 0.26M | 0.27M | 0.28M | 0.28M |
|
Minority Interest (Quarter)
|
| | | | 85.00 | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
0.05M | 0.13M | | | | | | | | | | | 0.24M | 0.20M | 0.20M | 0.21M | 0.22M | 0.03M | 0.25M | 0.26M | 0.26M | 0.27M | 0.28M | 0.28M |
|
Total Non-Current Liabilities (Quarter)
|
0.05M | 0.16M | 0.39M | 1.09M | 0.69M | 0.66M | 0.03M | 0.07M | 0.73M | 0.71M | 0.71M | 0.70M | 0.24M | 0.20M | 0.20M | 0.21M | 0.22M | 0.24M | 0.25M | 0.26M | 0.26M | 0.27M | 0.28M | 0.28M |
|
Total Liabilities (Quarter)
|
0.05M | | 0.39M | 1.01M | 0.76M | 0.67M | 0.03M | 0.08M | 0.73M | 0.72M | 0.71M | 0.70M | 0.24M | 0.20M | 0.21M | 0.22M | 0.24M | 0.25M | 0.26M | 0.27M | 0.27M | 0.27M | 0.29M | 0.29M |
|
Total Debt (Quarter)
|
0.00M | | 0.38M | 0.77M | 0.60M | 0.66M | 0.06M | 0.07M | 0.32M | 0.32M | 0.30M | 0.70M | 0.24M | 0.20M | 0.20M | 0.21M | 0.22M | 0.24M | 0.25M | 0.26M | 0.26M | 0.27M | 0.28M | 0.28M |
|
Common Equity (Quarter)
|
379.00 | | -0.02M | -0.08M | 0.00M | 0.01M | -0.02M | -0.03M | -0.09M | -0.11M | -0.12M | -0.14M | -0.20M | -0.20M | -0.21M | -0.22M | -0.24M | -0.25M | -0.26M | -0.27M | -0.26M | -0.27M | -0.28M | -0.28M |
|
Shareholder's Equity (Quarter)
|
379.00 | | -0.02M | -0.08M | 0.00M | 0.01M | -0.02M | -0.03M | -0.09M | -0.11M | -0.12M | -0.14M | -0.20M | -0.20M | -0.21M | -0.22M | -0.24M | -0.25M | -0.26M | -0.27M | -0.26M | -0.27M | -0.28M | -0.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.05M | 0.13M | 0.37M | | 0.76M | 0.68M | 0.01M | 0.05M | 0.65M | 0.61M | 0.59M | 0.55M | 0.04M | 0.00M | 0.00M | 957.00 | 516.00 | 0.00M | 765.00 | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M |
|
Retained Earnings (Quarter)
|
-6.10M | -0.03M | -0.02M | -0.13M | -6.35M | -6.35M | -6.37M | -6.38M | -6.44M | -6.46M | -6.48M | -6.50M | -6.55M | -6.56M | -6.56M | -6.57M | -6.62M | -6.61M | -6.61M | -6.62M | -6.62M | -6.62M | -6.64M | -6.64M |
|
Preferred Shares (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 3.00 | | | | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |