|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.02B | 0.00B | 0.01B | 6.36 | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.07B | 0.00B | 0.08B | 0.00B | 0.05B | 0.00B | 5,136.00B | 5.64B | 3.06B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.01B | 0.08B | 0.03B | 0.08B | 0.02B | 0.05B | 0.01B | 5,136.00B | 5.65B | 3.06B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.72B | 0.00B | 0.43B | 0.00B | 0.58B | 591.00B | 371.00B | | | 432.00 | | 0.59B | 0.42B | 0.00B |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | 0.00B | | 0.00B |
|
Work In Process (Quarter)
|
| | | | | | | | | | | | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
| | | | | | | | | | | | 0.00B | 0.44B | 0.00B | 0.73B |
|
Prepaid Assets (Quarter)
|
| | | | | | | 0.00B | | 0.00B | 0.43B | 0.00B | 0.00B | 0.59B | 0.00B | 0.52B |
|
Current Assets (Quarter)
|
0.00B | 0.01B | 17.84B | 0.02B | 22.27B | 0.02B | 16.85B | 0.01B | 11,869.00B | 0.01B | 6.82B | 0.01B | 0.01B | 6.81B | 0.00B | 4.41B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.08B | 0.00B | 0.23B | 0.00B | 0.28B | 0.00B | 535.00B | 0.00B | 0.48B | 0.00B | 0.00B | 0.50B | 0.00B | 0.45B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | | 0.00B | | | | 0.00B | | | | 0.01B | | 0.01B | | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.30B | 0.00B | 0.30B | 1.36B | 1.40B | 0.00B | 1.42B | 1.52B | 1,539.00B | 0.00B | 1.34B | 0.00B | 0.00B | 1.26B | 0.00B | 0.93B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | -17.84B | 0.00B | -22.27B | 0.00B | -16.85B | 0.00B | -11869.00B | 0.00B | -6.82B | 0.00B | 0.00B | 0.00B | 0.00B | -4.41B |
|
Assets (Quarter)
|
0.00B | 0.01B | 0.00B | 0.03B | 0.00B | 0.02B | 0.00B | 0.02B | 13.41 | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Accounts Payables (Quarter)
|
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 |
|
Payables (Quarter)
|
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 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | 0.00B | | | | 0.00B | | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | | 0.00B | | 0.00B |
|
Current Leases (Quarter)
|
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 |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.01B | 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 |
|
Non-Current Debt (Quarter)
|
0.00B | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
0.00B | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
0.00B | | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.00B | | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
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 |
|
Total Liabilities (Quarter)
|
0.00B | 0.02B | -0.01B | 0.00B | -0.02B | 0.00B | -0.01B | 0.00B | -0.01B | 0.00B | -0.01B | 0.00B | | 0.00B | | 0.00B |
|
Total Debt (Quarter)
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.44B | 0.00B | 0.00B | | 0.00B | | 0.00B |
|
Common Equity (Quarter)
|
-0.00B | -0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.00B | | 0.00B |
|
Shareholder's Equity (Quarter)
|
-0.00B | | | 0.02B | | | | 0.01B | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.01B | 0.00B | 0.03B | 0.00B | 0.02B | 0.00B | 0.02B | 13.41 | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Retained Earnings (Quarter)
|
-0.00B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | -0.05B | -0.06B | -0.06B | -0.07B | -0.07B | -0.08B |
|
Treasury Shares (Quarter)
|
| | | 0.00B | | | | 0.00B | | | | 0.00B | | 0.01B | | 0.00B |