|
Accumulated Depreciation
|
0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.04B | | |
|
Receivables - Doubtful
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Customers
|
| | 0.22B | 0.24B | 0.21B | | 0.03B | 0.06B | 0.08B | 0.35B | 0.18B |
|
Receivables - Fees
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Loans - Gross
|
| 0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Loans - Loss Allowance
|
| | | | 0.56B | 1.12B | -0.00B | -0.00B | -0.00B | -0.00B | |
|
Loans - Adjustments
|
| | | | -0.00B | -0.00B | -0.00B | | | | |
|
Cash & Equivalents
|
0.04B | 0.03B | 0.08B | 0.09B | 0.09B | 0.12B | 0.24B | 0.38B | 0.31B | | |
|
Receivables - Net
|
| 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.10B | | |
|
Receivables - Other
|
0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.08B | 0.05B | 0.03B | |
|
Receivables
|
| 0.04B | 0.05B | 0.05B | 0.05B | 0.07B | 0.08B | 0.16B | 0.15B | | |
|
Raw Materials
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Finished Goods
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B |
|
Inventory
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.06B | | |
|
Prepaid Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B |
|
Current Deferred Tax Assets
|
| 0.00B | 0.00B | | | 0.00B | | | | | |
|
Current Assets
|
| 0.09B | 0.17B | 0.43B | 0.37B | 0.32B | 0.53B | 1.21B | 0.84B | -0.07B | -0.07B |
|
Property, Plant & Equipment (Net)
|
| 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.04B | 0.08B | 0.10B | 0.09B |
|
Long-Term Investments
|
0.06B | 0.06B | 0.16B | 0.14B | 0.14B | 0.10B | 0.14B | 0.08B | 0.07B | | |
|
Goodwill
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | | |
|
Other Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.02B | | |
|
Non-Current Assets
|
| 0.14B | 0.18B | 0.17B | 0.16B | 0.10B | 0.10B | 0.09B | 0.08B | 0.07B | 0.07B |
|
Assets
|
| 0.23B | 0.34B | 0.60B | 0.53B | 0.47B | 0.72B | 1.37B | 1.03B | | |
|
Accounts Payables
|
| 0.03B | 0.04B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.07B | 0.04B | 0.04B |
|
Notes Payables
|
| 0.03B | 0.03B | | 0.03B | -0.03B | 0.03B | 0.03B | -0.03B | 0.03B | 0.02B |
|
Dividends payables
|
| | | | 0.00B | | | | | | |
|
Payables
|
| 0.05B | 0.06B | 0.02B | 0.05B | -0.00B | 0.06B | 0.07B | 0.04B | 0.07B | 0.07B |
|
Accumulated Expenses
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.04B | 0.04B | 0.05B | 0.03B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.03B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Short term Debt
|
| 0.02B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | | |
|
Current Leases
|
| | | | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | | |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | | |
|
Curent Deferred Tax Liability
|
| 0.00B | 0.00B | | | | | | | | |
|
Total Current Liabilities
|
| 0.08B | 0.10B | 0.10B | 0.09B | 0.11B | 0.16B | 0.31B | 0.35B | | |
|
Non-Current Debt
|
| 0.03B | 0.03B | | 0.03B | 0.03B | 0.03B | | 0.02B | 0.05B | 0.06B |
|
Non-Current Deffered Revenue
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | |
|
Preferred Stock Liabilities
|
0.03B | -0.04B | | | | | | | | | |
|
Minority Interest
|
| 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.05B | 0.03B | | |
|
Liabilities from Discontinued Operations
|
20.00 | | | | | | | | | | |
|
Operating Leases
|
| | 0.00B | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | | |
|
Other Non-Current Liabilities
|
| 0.01B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | | |
|
Total Non-Current Liabilities
|
| 0.12B | 0.13B | 0.11B | 0.09B | 0.05B | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
| 0.13B | 0.14B | 0.11B | 0.12B | 0.15B | 0.21B | 0.33B | 0.39B | | |
|
Total Debt
|
| 0.05B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.05B | 0.06B |
|
Common Equity
|
0.06B | 0.10B | 0.20B | 0.48B | 0.41B | 0.31B | 0.52B | 1.04B | 0.64B | 0.74B | 0.77B |
|
Shareholder's Equity
|
0.06B | 0.10B | 0.20B | 0.48B | 0.41B | 0.31B | 0.52B | 1.04B | 0.64B | | |
|
Liabilities and Shareholders Equity
|
| 0.23B | 0.34B | 0.60B | 0.53B | 0.47B | 0.72B | 1.37B | 1.03B | | |
|
Treasury Shares
|
| | | | | | 0.00B | 0.00B | 0.01B | | 0.04B |
|
Retained Earnings
|
| -0.09B | -0.08B | -0.11B | -0.18B | -0.29B | -0.42B | -0.61B | -0.97B | | |
|
Shares Outstanding
|
0.00B | 1,187.37B | 1.04B | | | 19,432.56B | 29,160.99B | | | | |