|
Cash & Equivalents
|
0.02B | 0.04B | 0.04B | 0.05B | 0.13B | 0.21B | 0.31B |
|
Short-term Investments
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.02B | 0.04B | 0.04B | 0.05B | 0.13B | 0.21B | 0.31B |
|
Receivables - Net
|
| 0.02B | 0.05B | 0.07B | 0.09B | 0.10B | 0.09B |
|
Receivables - Other
|
-0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Receivables
|
| 0.03B | 0.06B | 0.07B | 0.10B | 0.11B | 0.11B |
|
Prepaid Assets
|
-0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Assets
|
| 0.08B | 0.11B | 0.15B | 0.25B | 0.34B | 0.46B |
|
Property, Plant & Equipment (Net)
|
-0.00B | -0.00B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Goodwill
|
| 0.23B | 0.26B | 0.27B | 0.28B | 0.29B | 0.33B |
|
Intangibles
|
| | 0.10B | 0.11B | 0.12B | 0.13B | 0.04B |
|
Goodwill & Intangibles
|
| 0.05B | 0.05B | 0.38B | 0.40B | 0.41B | 0.37B |
|
Other Non-Current Assets
|
-0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Non-Current Assets
|
| -0.08B | 0.35B | 0.35B | 0.37B | 0.39B | 0.44B |
|
Assets
|
| | 0.46B | 0.49B | 0.63B | 0.73B | 0.89B |
|
Accounts Payables
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Payables
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B |
|
Accumulated Expenses
|
| 0.02B | 0.03B | 0.04B | 0.04B | 0.04B | 0.05B |
|
Other Accumulated Expenses
|
0.00B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B |
|
Current Deferred Revenue
|
0.02B | 0.01B | 0.11B | 0.14B | 0.19B | 0.22B | 0.26B |
|
Total Current Liabilities
|
| 0.12B | 0.17B | 0.22B | 0.26B | 0.30B | 0.35B |
|
Non-Current Deffered Revenue
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Preferred Stock Liabilities
|
| 0.14B | 0.14B | | | | |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| | | | 0.02B | 0.02B | 0.02B |
|
Other Non-Current Liabilities
|
0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
-0.00B | 0.40B | 0.46B | 0.23B | 0.28B | 0.33B | 0.37B |
|
Total Liabilities
|
| 0.40B | 0.47B | 0.24B | 0.29B | 0.33B | 0.37B |
|
Common Equity
|
| -0.17B | -0.16B | 0.26B | 0.34B | 0.40B | 0.52B |
|
Shareholder's Equity
|
24.04B | -0.17B | -0.16B | 0.26B | 0.34B | 0.40B | 0.52B |
|
Liabilities and Shareholders Equity
|
| | 0.46B | 0.49B | 0.63B | 0.73B | 0.89B |
|
Retained Earnings
|
| -0.24B | -0.29B | -0.39B | -0.46B | -0.49B | -0.51B |
|
Treasury Shares
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |