|
Cash & Equivalents (Quarter)
|
| | 1.51M | 1.27M | 1.13M | 0.76M |
|
Cash & Current Investments (Quarter)
|
| | 1.51M | 1.27M | 1.13M | 0.76M |
|
Receivables - Other (Quarter)
|
| | 0.87M | 0.86M | 0.82M | 0.77M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.01M | 0.25M | 0.22M | 0.17M | 0.19M |
|
Current Assets (Quarter)
|
0.01M | 0.01M | 2.64M | 1.49M | 1.30M | 0.95M |
|
Long-Term Investments (Quarter)
|
| | 253.96M | 256.65M | 258.96M | 263.40M |
|
Long-Term Deferred Tax (Quarter)
|
0.32M | 0.53M | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.14M | 0.10M | 0.05M | |
|
Non-Current Assets (Quarter)
|
0.32M | 0.53M | 254.10M | 257.61M | 259.83M | 264.17M |
|
Assets (Quarter)
|
0.33M | 0.54M | 256.73M | 259.10M | 261.13M | 265.13M |
|
Accounts Payables (Quarter)
|
0.04M | | | | 0.30M | 0.18M |
|
Notes Payables (Quarter)
|
0.13M | 0.14M | 187.00 | 187.00 | 187.00 | 187.00 |
|
Payables (Quarter)
|
0.17M | 0.14M | 187.00 | 187.00 | 0.30M | 0.18M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.11M | 0.17M | 0.29M | | |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.06M | 0.08M | 0.00M |
|
Total Current Liabilities (Quarter)
|
0.37M | 0.64M | 0.25M | 0.42M | 0.46M | 0.18M |
|
Non-Current Debt (Quarter)
|
0.13M | | 187.00 | 187.00 | 187.00 | 187.00 |
|
Non-Current Deffered Revenue (Quarter)
|
| | 12.04M | 12.04M | 12.04M | 12.04M |
|
Preferred Stock Liabilities (Quarter)
|
| | 254.58M | 257.26M | 259.78M | 264.17M |
|
Total Liabilities (Quarter)
|
0.39M | 0.68M | 12.41M | 14.87M | 15.02M | 15.47M |
|
Total Debt (Quarter)
|
0.13M | | 187.00 | 187.00 | 187.00 | 187.00 |
|
Common Equity (Quarter)
|
-0.06M | -0.14M | -10.26M | -13.04M | -13.67M | -14.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.33M | 0.54M | 256.73M | 259.10M | 261.13M | 265.13M |
|
Retained Earnings (Quarter)
|
0.02M | 0.02M | -10.27M | -13.04M | -13.67M | -14.52M |