|
Cash & Equivalents (Quarter)
|
0.00M | 0.00M | 0.00M | | | 0.62M | |
|
Prepaid Assets (Quarter)
|
| | | 0.54M | 0.45M | 0.36M | 0.35M |
|
Current Assets (Quarter)
|
| 1.18M | | 0.86M | 0.66M | 0.98M | 0.78M |
|
Long-Term Investments (Quarter)
|
| | | 361.11M | 364.81M | 367.74M | 370.94M |
|
Non-Current Assets (Quarter)
|
| | | 361.11M | 364.81M | 367.74M | 370.94M |
|
Assets (Quarter)
|
| 1.18M | 1.91M | 361.97M | 365.47M | 368.72M | 371.72M |
|
Other Accumulated Expenses (Quarter)
|
| 0.17M | 0.17M | | | | |
|
Short term Debt (Quarter)
|
| | | -1.52M | -1.52M | -1.52M | -1.52M |
|
Total Current Liabilities (Quarter)
|
| 1.22M | | 1.52M | 1.65M | 2.69M | 2.68M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 10.76M | 10.76M | 10.76M | 10.76M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 360.61M | 364.20M | 367.64M | 370.71M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 5.29M | 6.82M | 8.16M | 5.02M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 23.05M | 23.18M | 24.21M | 24.21M |
|
Total Liabilities (Quarter)
|
0.04M | 1.22M | 2.01M | 28.34M | 30.00M | 32.38M | 29.23M |
|
Total Debt (Quarter)
|
| | | -1.52M | -1.52M | -1.52M | -1.52M |
|
Common Equity (Quarter)
|
-0.04M | -0.04M | -0.09M | -26.98M | -28.73M | -31.30M | -28.22M |
|
Shareholder's Equity (Quarter)
|
-0.04M | -0.04M | -0.09M | -26.98M | -28.73M | -31.30M | -28.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1.18M | 1.91M | 361.97M | 365.47M | 368.72M | 371.72M |
|
Retained Earnings (Quarter)
|
| -0.07M | -0.12M | -26.98M | -28.73M | -31.30M | -28.23M |
|
Shares Outstanding (Quarter)
|
8.97M | 8.97M | 8.97M | 8.97M | 0.23M | 8.97M | 36.10M |