|
Cash & Equivalents (Quarter)
|
0.02M | 0.04M | 432.00 | 0.72M | 0.25M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.04M | 432.00 | 0.72M | 0.25M |
|
Receivables - Net (Quarter)
|
| | | | 0.26M |
|
Receivables (Quarter)
|
| | | | 0.26M |
|
Prepaid Assets (Quarter)
|
| | 0.03M | 0.18M | 0.15M |
|
Current Assets (Quarter)
|
| | 0.03M | 0.90M | 0.45M |
|
Long-Term Investments (Quarter)
|
| | | 231.46M | 233.54M |
|
Long-Term Deferred Tax (Quarter)
|
| | 0.34M | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.07M | 0.05M |
|
Non-Current Assets (Quarter)
|
| | 0.34M | 231.53M | 233.58M |
|
Assets (Quarter)
|
| | 0.36M | 232.42M | 234.03M |
|
Accounts Payables (Quarter)
|
| | 0.05M | 0.10M | 0.08M |
|
Notes Payables (Quarter)
|
| | 0.30M | | |
|
Payables (Quarter)
|
| | 0.35M | 0.10M | 0.08M |
|
Accumulated Expenses (Quarter)
|
| | 0.05M | | 2.00M |
|
Total Current Liabilities (Quarter)
|
| | 0.54M | 0.18M | 0.15M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 10.95M | 10.95M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 231.46M | 233.54M |
|
Total Liabilities (Quarter)
|
| | 0.54M | 11.13M | 11.43M |
|
Common Equity (Quarter)
|
-0.05M | -0.07M | -0.17M | -10.17M | -10.94M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.36M | 232.42M | 234.03M |
|
Retained Earnings (Quarter)
|
| | -0.21M | -10.17M | -10.94M |