|
Cash & Equivalents
|
0.01B | 0.00B | 0.01B | 0.00B | 0.04B | 0.03B | 0.00B | 0.06B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.03B | 0.01B | 0.01B |
|
Short-term Investments
|
0.00B | -0.00B | -0.01B | -0.01B | 0.06B | -0.02B | 0.02B | 16,090.10B | 0.17B | 0.06B | 0.00B | -0.01B | 0.07B | 0.03B | 0.06B | 0.02B | | 0.02B | 0.02B | 0.26B |
|
Cash & Current Investments
|
0.01B | -0.00B | -0.00B | -0.01B | 0.10B | 0.01B | 0.02B | 16,090.17B | 0.18B | 0.07B | 0.01B | 0.00B | 0.07B | 0.04B | 0.07B | 0.04B | 0.01B | 0.05B | 0.02B | 0.27B |
|
Receivables
|
0.01B | -0.00B | -0.00B | -0.01B | 0.01B | 0.00B | 0.01B | -0.00B | 0.01B | 0.00B | -0.00B | -0.01B | 0.02B | 0.00B | -0.00B | 0.00B | 0.02B | 0.00B | 0.00B | -0.00B |
|
Loans - Loss Allowance
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.04B | | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B | | 0.01B | 0.01B | 0.01B |
|
Loans - Adjustments
|
| | | | -0.00B | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
0.02B | | | | 0.11B | | | | 0.20B | | | | 0.08B | | | 0.10B | 0.19B | | 0.20B | 0.31B |
|
Property, Plant & Equipment (Net)
|
0.01B | | | | 0.02B | | | | 0.18B | | | | 0.09B | | | | 0.10B | | | |
|
Long-Term Investments
|
| | | -0.00B | 0.00B | -0.00B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.03B |
|
Intangibles
|
| | | | 0.00B | 942.67B | 835.09B | 667.50B | 0.00B | 7,914.16B | 6,483.38B | 5,537.98B | 0.00B | | | | | 117.29B | 118.72B | 3.22B |
|
Goodwill & Intangibles
|
| | | | 0.00B | 942.67B | 835.09B | 667.50B | 0.00B | 7,914.16B | 6,483.38B | 5,537.98B | 0.00B | | | | | 117.29B | 118.72B | 3.22B |
|
Other Non-Current Assets
|
0.00B | | 0.00B | 0.00B | 0.05B | 0.01B | 0.01B | 0.01B | 0.06B | 0.00B | 0.06B | 0.04B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | | |
|
Non-Current Assets
|
0.01B | | | | 0.07B | | | | 0.25B | | | | 0.11B | | | 0.13B | 0.12B | | 0.13B | 0.17B |
|
Assets
|
0.03B | | | | 0.18B | 0.25B | 0.32B | 0.49B | 0.45B | 0.32B | 0.28B | 0.19B | 0.20B | 0.19B | 0.17B | 0.23B | 0.31B | 0.32B | 0.33B | 0.48B |
|
Accounts Payables
|
0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | | 0.01B | | | |
|
Notes Payables
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Payables
|
0.00B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | | | | 0.02B | | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | 0.00B | | | |
|
Short term Debt
|
0.00B | | | | 0.00B | | | | 0.00B | | | | 0.01B | | | | 0.01B | | | |
|
Current Leases
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 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 | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities
|
0.01B | | | | 0.01B | | | | 0.03B | | | | 0.02B | | | 0.03B | 0.03B | | 0.04B | 0.03B |
|
Non-Current Debt
|
| | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Convertible Debt
|
| | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 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 | 0.01B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
0.01B | | | | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B |
|
Total Debt
|
0.00B | | | | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B |
|
Common Equity
|
0.02B | | | | 0.13B | 0.19B | 0.27B | 0.43B | 0.39B | 0.26B | 0.23B | 0.14B | 0.15B | 0.14B | 0.12B | 0.18B | 0.26B | 0.27B | 0.28B | 0.43B |
|
Shareholder's Equity
|
| | | | | | | 0.17B | | | | | 0.15B | | | | 0.26B | | | |
|
Liabilities and Shareholders Equity
|
0.03B | | | | 0.18B | 0.25B | 0.32B | 0.49B | 0.45B | 0.32B | 0.28B | 0.19B | 0.20B | 0.19B | 0.17B | 0.23B | 0.31B | 0.32B | 0.33B | 0.48B |
|
Retained Earnings
|
-0.17B | | | | -0.15B | | | 0.01B | -0.06B | -0.18B | -0.21B | -0.30B | -0.30B | -0.31B | -0.34B | -0.34B | -0.27B | -0.34B | -0.35B | -0.35B |
|
Shares Outstanding
|
| | | | | | | | | | | | | 0.08B | 86.22B | | | | | |