|
Cash & Equivalents (Quarter)
|
1.19B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | 3.60B | 0.01B | |
|
Cash & Current Investments (Quarter)
|
1.19B | 0.00B | 3.61B | 0.01B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.04B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | 0.05B | 0.42B | 0.56B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.05B | 0.46B | 0.56B | 0.00B |
|
Raw Materials (Quarter)
|
| | 0.15B | | |
|
Finished Goods (Quarter)
|
| | | 0.38B | |
|
Inventory (Quarter)
|
| | 0.15B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 1.27B | 0.00B | 0.01B |
|
Current Assets (Quarter)
|
0.01B | 0.02B | 12.05B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.31B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| 0.01B | 5.25B | 0.00B | 0.00B |
|
Goodwill (Quarter)
|
| | | | 0.00B |
|
Intangibles (Quarter)
|
| | | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.47B | 0.00B | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 7.39B | 0.01B | 0.01B |
|
Assets (Quarter)
|
0.01B | 23.44B | 0.02B | 0.02B | 0.02B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.97B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | | 0.03B | | 0.00B |
|
Payables (Quarter)
|
0.00B | 0.00B | 1.01B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| | 0.76B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 0.03B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
| | 0.55B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 3.88B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.01B | 0.00B | 3.99B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.01B | 0.01B | 10.82B | 0.01B | 0.01B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.00B | 3.21B | 0.00B | 0.00B |
|
Minority Interest (Quarter)
|
-0.00B | -0.00B | -0.05B | -0.00B | -0.00B |
|
Liabilities from Discontinued Operations (Quarter)
|
| 0.00B | 0.10B | 0.01B | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 0.00B |
|
Operating Leases (Quarter)
|
| | 0.88B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.06B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.00B | 4.26B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 0.01B | 15.07B | 0.02B | 0.02B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 3.24B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
-0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Shareholder's Equity (Quarter)
|
-0.01B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 23.44B | 0.02B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
-0.00B | -0.01B | -14.84B | -0.00B | -0.02B |