|
Receivables - Net (Quarter)
|
| | | | 0.97M | 0.87M | 0.77M |
|
Receivables - Other (Quarter)
|
0.01M | | | 1.87M | 0.97M | 0.87M | 0.77M |
|
Receivables (Quarter)
|
| | | | 1.93M | 1.74M | 1.54M |
|
Prepaid Assets (Quarter)
|
0.00M | | | 0.02M | 0.08M | 0.07M | 0.05M |
|
Current Assets (Quarter)
|
0.01M | | | 1.89M | 1.11M | 0.99M | 0.85M |
|
Long-Term Investments (Quarter)
|
| | | | 146.00M | 147.30M | 148.61M |
|
Long-Term Deferred Tax (Quarter)
|
0.21M | | | 0.39M | | | |
|
Non-Current Assets (Quarter)
|
0.21M | | | 0.39M | 146.00M | 147.30M | 148.61M |
|
Assets (Quarter)
|
0.22M | | | 2.27M | 147.11M | 148.29M | 149.46M |
|
Notes Payables (Quarter)
|
| | | | 0.33M | 0.33M | 0.31M |
|
Payables (Quarter)
|
| | | | 0.33M | 0.33M | 0.31M |
|
Accumulated Expenses (Quarter)
|
0.03M | | | 0.01M | 0.06M | 0.12M | 0.24M |
|
Total Current Liabilities (Quarter)
|
0.28M | | | 2.43M | 0.47M | 0.52M | 0.62M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 4.35M | 4.35M | 4.35M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 146.00M | 147.30M | 148.61M |
|
Total Liabilities (Quarter)
|
0.28M | | | 2.27M | 4.82M | 4.87M | 4.97M |
|
Common Equity (Quarter)
|
-0.06M | -0.08M | -0.12M | -0.16M | -3.71M | -3.88M | -4.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.22M | | | 2.27M | 147.11M | 148.29M | 149.46M |
|
Retained Earnings (Quarter)
|
-0.08M | | | -0.18M | -3.72M | -3.88M | -4.12M |