|
Cash & Equivalents (Quarter)
|
12.00 | 0.00M | 199.00 | 167.00 | 188.00 | 0.02M | 16.00 | 655.00 | 601.00 | 219.00 | 789.00 | | | |
|
Cash & Current Investments (Quarter)
|
12.00 | 0.00M | 199.00 | 167.00 | 188.00 | 0.02M | 16.00 | 655.00 | 601.00 | 219.00 | 789.00 | | | |
|
Receivables - Net (Quarter)
|
| | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | |
|
Receivables (Quarter)
|
| | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | |
|
Inventory (Quarter)
|
| | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 695.00 | | | |
|
Current Assets (Quarter)
|
| | 0.01M | | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | 5.00M | | 6.85M | 6.85M | 6.85M | | 6.85M | 6.85M | | | | |
|
Assets (Quarter)
|
| | 0.01M | | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | | | |
|
Accounts Payables (Quarter)
|
| | 0.01M | | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Payables (Quarter)
|
| | 0.01M | | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | 0.00M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 112.00 | 159.00 | 149.00 | 303.00 | | | | |
|
Current Taxes (Quarter)
|
| | 110.00 | | 77.00 | 150.00 | 112.00 | | | | 204.00 | 153.00 | 156.00 | 156.00 |
|
Total Current Liabilities (Quarter)
|
| | 0.01M | | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 0.07M | 0.00M | 0.01M | 0.01M |
|
Non-Current Debt (Quarter)
|
| | | | | | 0.04M | | 0.06M | 0.06M | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.01M | | | | 0.04M | | | | | | | |
|
Total Liabilities (Quarter)
|
-0.00M | -0.00M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.06M | 0.07M | 0.07M | 0.00M | 0.01M | 0.01M |
|
Total Debt (Quarter)
|
| | | | | | 0.04M | | 0.06M | 0.06M | | | | |
|
Common Equity (Quarter)
|
0.00M | 0.00M | -0.01M | -0.02M | -0.03M | -0.00M | -0.04M | -0.04M | -0.06M | -0.06M | -0.07M | -0.00M | -0.01M | -0.01M |
|
Shareholder's Equity (Quarter)
|
0.00M | 0.00M | -0.01M | -0.02M | -0.03M | -0.00M | -0.04M | -0.04M | -0.06M | -0.06M | -0.07M | -0.00M | -0.01M | -0.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.01M | | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | | | |
|
Retained Earnings (Quarter)
|
| | -0.02M | | -0.03M | -0.04M | -801.00 | -0.08M | -0.02M | -0.10M | -726.00 | -0.11M | -0.00M | -0.00M |
|
Preferred Shares (Quarter)
|
| | | | 500.00 | 0.04M | | | | | | | | |