|
Accumulated Depreciation (Quarter)
|
| | | | 0.01M | | 0.01M |
|
Cash & Equivalents (Quarter)
|
| | | | | | 22.22M |
|
Prepaid Assets (Quarter)
|
| | | | | | 0.88M |
|
Current Assets (Quarter)
|
| | | | | | 23.10M |
|
Long-Term Investments (Quarter)
|
203.19M | 205.29M | 207.42M | 209.60M | 211.64M | 213.51M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.04M | | 0.03M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.01M | | |
|
Non-Current Assets (Quarter)
|
| | | | | | 0.03M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | 1.88M | | |
|
Assets (Quarter)
|
| | | | | | 23.13M |
|
Accounts Payables (Quarter)
|
| | | | | | 0.94M |
|
Notes Payables (Quarter)
|
| | | | | 0.02M | |
|
Payables (Quarter)
|
| | | | | | 0.94M |
|
Accumulated Expenses (Quarter)
|
| | | | | | 0.81M |
|
Total Current Liabilities (Quarter)
|
| | | | | | 1.74M |
|
Current Leases (Quarter)
|
| | | | 0.04M | | |
|
Preferred Stock Liabilities (Quarter)
|
203.09M | 205.19M | 207.32M | 209.50M | 211.54M | 213.41M | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 2.15M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 1.74M |
|
Total Liabilities (Quarter)
|
| | | | | | 3.89M |
|
Operating Leases (Quarter)
|
| | | | 0.01M | | |
|
Common Equity (Quarter)
|
| | | | | | 19.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | 23.13M |
|
Retained Earnings (Quarter)
|
| | | | | | 60.67M |
|
Treasury Shares (Quarter)
|
| | | | | | 1.28M |