|
Cash & Equivalents (Quarter)
|
| | | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Cash & Current Investments (Quarter)
|
| | | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Receivables - Net (Quarter)
|
| | | 0.01M | | 0.06M | 0.03M | | 0.95M |
|
Receivables - Other (Quarter)
|
742.00 | | | 0.00M | 247.00 | 279.00 | 270.00 | 273.00 | |
|
Receivables (Quarter)
|
| | | 0.01M | | 0.06M | 0.03M | | 0.95M |
|
Prepaid Assets (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
|
Current Assets (Quarter)
|
| | | 0.03M | 0.00M | 0.08M | 0.04M | 0.02M | 0.97M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 0.01M | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | 273.00 | 256.00 |
|
Non-Current Assets (Quarter)
|
| | | 769.00 | 552.00 | 390.00 | 151.00 | 0.01M | |
|
Assets (Quarter)
|
| | | 0.03M | 0.00M | 0.08M | 0.04M | 0.04M | 0.97M |
|
Accounts Payables (Quarter)
|
| | | 0.06M | 0.03M | 0.02M | 0.00M | 0.08M | 0.82M |
|
Payables (Quarter)
|
| | | 0.06M | 0.03M | 0.02M | 0.00M | 0.08M | 0.82M |
|
Accumulated Expenses (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
|
Other Accumulated Expenses (Quarter)
|
0.18M | | | 0.19M | 0.21M | 0.01M | 0.27M | 0.32M | 0.39M |
|
Current Taxes (Quarter)
|
| | | 0.00M | 13.00 | 14.00 | 14.00 | | 0.02M |
|
Total Current Liabilities (Quarter)
|
| | | 0.26M | 0.25M | 0.33M | 0.31M | 0.40M | 1.29M |
|
Total Liabilities (Quarter)
|
0.08M | 0.04M | 0.09M | 0.26M | 0.25M | 0.33M | 0.31M | 0.40M | 1.29M |
|
Common Equity (Quarter)
|
-0.08M | -0.04M | -0.09M | -0.23M | -0.24M | -0.25M | -0.26M | -0.36M | -0.32M |
|
Shareholder's Equity (Quarter)
|
-0.08M | -0.04M | -0.09M | -0.23M | -0.24M | -0.25M | -0.26M | -0.36M | -0.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 0.03M | 0.00M | 0.08M | 0.04M | 0.04M | 0.97M |
|
Retained Earnings (Quarter)
|
| | | -71.04M | -71.05M | -0.00M | -71.07M | 132.00 | -71.13M |
|
Preferred Shares (Quarter)
|
| | | 1.00 | 1.00 | 1.00 | 0.00M | 1.00 | 0.00M |