|
Cash & Equivalents (Quarter)
|
| 0.83M | 3.02M | 0.52M | 0.12M | 0.35M | 97.16M |
|
Short-term Investments (Quarter)
|
| | | | | | 200.60M |
|
Cash & Current Investments (Quarter)
|
| 0.83M | 3.02M | 0.52M | 0.12M | 0.35M | 297.76M |
|
Receivables - Other (Quarter)
|
| 0.04M | 0.05M | | | | |
|
Prepaid Assets (Quarter)
|
0.01M | 0.09M | 0.27M | 0.09M | 0.07M | 0.08M | 0.18M |
|
Current Assets (Quarter)
|
0.01M | 1.02M | 3.29M | 0.68M | 0.29M | 0.46M | 299.56M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.77M | | | | 0.83M |
|
Long-Term Investments (Quarter)
|
| 232.50M | 235.19M | 237.66M | 240.13M | 242.64M | |
|
Intangibles (Quarter)
|
| | 0.62M | | | | 0.71M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.62M | | | | 0.71M |
|
Other Non-Current Assets (Quarter)
|
0.37M | 0.08M | 0.03M | 0.03M | 0.01M | | 0.06M |
|
Non-Current Assets (Quarter)
|
0.37M | 232.57M | 2.04M | 237.69M | 240.14M | 242.64M | 3.42M |
|
Assets (Quarter)
|
0.38M | 233.59M | 5.33M | 238.37M | 240.43M | 243.10M | 302.98M |
|
Accounts Payables (Quarter)
|
| | 0.75M | | | | 5.50M |
|
Notes Payables (Quarter)
|
0.30M | | | | | 0.30M | |
|
Payables (Quarter)
|
0.30M | | 0.75M | | | 0.30M | 5.50M |
|
Accumulated Expenses (Quarter)
|
0.25M | 0.13M | 0.05M | 1.40M | 2.48M | 3.54M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.27M | | | 0.34M | 0.84M |
|
Current Leases (Quarter)
|
| | 0.11M | | | | 0.38M |
|
Total Current Liabilities (Quarter)
|
0.41M | 0.37M | 1.10M | 1.40M | 2.48M | 4.28M | 5.92M |
|
Capital Leases (Quarter)
|
| | 0.05M | | | | 0.06M |
|
Convertible Debt (Quarter)
|
| | 2.37M | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | |
|
Preferred Stock Liabilities (Quarter)
|
| 232.50M | 235.19M | 237.66M | 240.13M | 242.64M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.67M | | | | |
|
Operating Leases (Quarter)
|
| | 0.60M | | | | 1.60M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.67M | 1.06M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 12.12M | 13.20M | | |
|
Total Liabilities (Quarter)
|
0.41M | 11.09M | 18.82M | 12.79M | 14.25M | 15.00M | 7.57M |
|
Common Equity (Quarter)
|
-0.03M | -10.00M | -13.49M | -12.08M | -13.96M | -14.54M | 295.41M |
|
Shareholder's Equity (Quarter)
|
-0.03M | -10.00M | -13.49M | -12.08M | -13.96M | -14.54M | 295.41M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.38M | 233.59M | 5.33M | 238.37M | 240.43M | 243.10M | 302.98M |
|
Retained Earnings (Quarter)
|
-0.05M | -10.00M | 0.34M | -12.08M | -13.96M | -14.54M | 1.21M |
|
Treasury Shares (Quarter)
|
| | | | | | 1.23M |