|
Cash & Equivalents (Quarter)
|
0.95M | 0.76M | 0.72M | 0.59M | 0.52M | 0.39M |
|
Prepaid Assets (Quarter)
|
0.11M | 0.17M | 0.13M | 0.11M | 0.11M | 0.13M |
|
Current Assets (Quarter)
|
1.06M | 0.93M | 0.86M | 0.69M | 0.63M | 0.53M |
|
Long-Term Investments (Quarter)
|
232.86M | 235.29M | 237.74M | 240.22M | 242.54M | 244.68M |
|
Other Non-Current Assets (Quarter)
|
0.08M | 0.06M | 0.04M | 0.02M | | |
|
Non-Current Assets (Quarter)
|
232.94M | 235.35M | 237.78M | 240.23M | 242.54M | 244.68M |
|
Assets (Quarter)
|
234.01M | 236.28M | 238.64M | 240.93M | 243.18M | 245.21M |
|
Accounts Payables (Quarter)
|
0.06M | 0.08M | 0.09M | 0.09M | 0.09M | 0.12M |
|
Notes Payables (Quarter)
|
0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M |
|
Payables (Quarter)
|
0.26M | 0.28M | 0.29M | 0.29M | 0.29M | 0.32M |
|
Accumulated Expenses (Quarter)
|
0.09M | 0.09M | 0.09M | | | |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.04M | 0.07M | 0.10M | 0.12M | 0.03M |
|
Total Current Liabilities (Quarter)
|
0.36M | 0.41M | 0.44M | 0.39M | 0.41M | 0.47M |
|
Preferred Stock Liabilities (Quarter)
|
232.86M | 235.29M | 237.74M | 240.22M | 242.54M | 244.68M |
|
Total Liabilities (Quarter)
|
233.22M | 235.70M | 238.18M | 240.60M | 242.96M | 245.15M |
|
Common Equity (Quarter)
|
0.79M | 0.58M | 0.45M | 0.32M | 0.22M | 0.05M |
|
Shareholder's Equity (Quarter)
|
0.79M | 0.58M | 0.45M | 0.32M | 0.22M | 0.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
234.01M | 236.28M | 238.64M | 240.93M | 243.18M | 245.21M |
|
Retained Earnings (Quarter)
|
0.38M | 0.58M | 0.45M | 0.32M | 0.22M | 0.05M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |