|
Cash & Equivalents (Quarter)
|
| 1.03M | 0.84M | 0.71M | 0.58M | 0.09M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.26M | 0.27M | 0.21M | 0.15M | 0.13M |
|
Current Assets (Quarter)
|
0.00M | 1.30M | 1.10M | 0.92M | 0.73M | 0.22M |
|
Long-Term Investments (Quarter)
|
| 290.73M | 293.82M | 297.01M | 299.88M | 305.19M |
|
Long-Term Deferred Tax (Quarter)
|
0.20M | | | | | |
|
Non-Current Assets (Quarter)
|
0.20M | 290.73M | 293.82M | 297.01M | 299.88M | 305.19M |
|
Assets (Quarter)
|
0.20M | 292.03M | 294.92M | 297.93M | 300.60M | 305.41M |
|
Notes Payables (Quarter)
|
0.22M | | | | | |
|
Payables (Quarter)
|
0.22M | | | | | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.03M | 0.01M | 0.00M | 0.01M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.22M | | | | | |
|
Total Current Liabilities (Quarter)
|
0.24M | 0.10M | 0.08M | 0.08M | 0.08M | 0.01M |
|
Non-Current Deffered Revenue (Quarter)
|
| 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
|
Preferred Stock Liabilities (Quarter)
|
| 290.73M | 293.82M | 297.01M | 299.88M | 305.19M |
|
Total Liabilities (Quarter)
|
0.24M | 10.17M | 10.15M | 10.14M | 10.15M | 10.07M |
|
Common Equity (Quarter)
|
-0.04M | -8.87M | -9.04M | -9.22M | -9.42M | -9.85M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.20M | 292.03M | 294.92M | 297.93M | 300.60M | 305.41M |
|
Retained Earnings (Quarter)
|
-0.06M | -8.87M | -9.05M | -9.22M | -9.42M | -9.85M |
|
Treasury Shares (Quarter)
|
| 28.75M | 28.75M | 28.75M | 28.75M | 28.75M |