|
Cash & Equivalents (Quarter)
|
0.25M | 3.11M | 2.47M |
|
Cash & Current Investments (Quarter)
|
0.25M | 3.11M | 2.47M |
|
Prepaid Assets (Quarter)
|
0.10M | 0.07M | 0.12M |
|
Current Assets (Quarter)
|
3.63M | 3.18M | 2.59M |
|
Long-Term Investments (Quarter)
|
230.88M | 233.25M | 237.41M |
|
Other Non-Current Assets (Quarter)
|
0.07M | 0.05M | 0.01M |
|
Non-Current Assets (Quarter)
|
230.94M | 233.30M | 237.42M |
|
Assets (Quarter)
|
234.57M | 236.49M | 240.01M |
|
Accounts Payables (Quarter)
|
0.11M | 0.10M | 0.14M |
|
Payables (Quarter)
|
0.11M | 0.10M | 0.14M |
|
Accumulated Expenses (Quarter)
|
9.20M | 0.11M | 9.20M |
|
Total Current Liabilities (Quarter)
|
0.15M | 0.21M | 0.88M |
|
Preferred Stock Liabilities (Quarter)
|
230.88M | 233.25M | 237.41M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.12M | |
|
Total Non-Current Liabilities (Quarter)
|
9.20M | 9.20M | 9.20M |
|
Total Liabilities (Quarter)
|
9.35M | 9.41M | 10.08M |
|
Common Equity (Quarter)
|
-5.65M | -6.18M | -7.48M |
|
Liabilities and Shareholders Equity (Quarter)
|
234.57M | 236.49M | 240.01M |
|
Retained Earnings (Quarter)
|
-5.65M | -6.18M | -7.48M |
|
Treasury Shares (Quarter)
|
23.00M | 23.00M | 23.00M |