|
Cash & Equivalents (Quarter)
|
0.09B | 0.17B | 2.31B | 0.14B | 12.68B | 9.17B |
|
Short-term Investments (Quarter)
|
0.02B | 2.97B | 0.41B | 0.27B | 1.66B | 6.53B |
|
Cash & Current Investments (Quarter)
|
0.11B | 3.15B | 2.72B | 0.41B | 14.34B | 15.70B |
|
Receivables - Net (Quarter)
|
0.00B | 0.02B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Receivables - Other (Quarter)
|
0.70B | 0.00B | 3.72B | 6.75B | 7.57B | 6.88B |
|
Receivables (Quarter)
|
0.70B | 0.02B | 3.74B | 6.75B | 7.59B | 6.90B |
|
Raw Materials (Quarter)
|
0.05B | 0.12B | 0.23B | 0.47B | | |
|
Finished Goods (Quarter)
|
0.02B | 0.03B | 0.02B | 0.49B | | |
|
Inventory (Quarter)
|
0.03B | 0.16B | 0.25B | 0.96B | 0.96B | 1.14B |
|
Prepaid Assets (Quarter)
|
0.12B | 0.00B | 0.08B | 0.24B | 0.59B | 0.72B |
|
Current Assets (Quarter)
|
0.72B | 4.74B | 8.19B | 9.42B | 15.91B | 17.58B |
|
Construction in Progress (Quarter)
|
| | 0.02B | 0.07B | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.40B | 0.37B | 0.70B | 1.57B | 2.19B | 2.94B |
|
Long-Term Investments (Quarter)
|
0.02B | 0.02B | 0.02B | 0.21B | 0.22B | 0.13B |
|
Goodwill (Quarter)
|
| | | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
0.09B | 0.01B | 0.10B | 0.12B | 0.03B | 0.13B |
|
Goodwill & Intangibles (Quarter)
|
0.09B | 0.01B | 0.10B | 0.12B | 0.03B | 0.13B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.01B | 0.00B | 0.01B | 0.28B | 0.35B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.05B | 0.31B | 0.19B | 0.39B | 0.30B |
|
Non-Current Assets (Quarter)
|
0.63B | 0.75B | 1.48B | 2.75B | 4.02B | 5.02B |
|
Assets (Quarter)
|
1.35B | 5.49B | 9.67B | 12.17B | 19.93B | 22.60B |
|
Accounts Payables (Quarter)
|
0.09B | 0.45B | 1.11B | 0.00B | 7.20B | 0.02B |
|
Notes Payables (Quarter)
|
0.03B | 0.03B | 0.36B | 0.65B | 0.97B | 0.04B |
|
Payables (Quarter)
|
0.12B | 0.48B | 1.47B | 0.65B | 8.17B | 0.06B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.01B | 0.29B | 0.09B | 0.03B | 1.73B |
|
Other Accumulated Expenses (Quarter)
|
0.01B | 0.01B | 0.03B | 0.00B | 0.00B | 0.26B |
|
Short term Debt (Quarter)
|
0.03B | 0.00B | 0.01B | 0.05B | 0.97B | 0.04B |
|
Current Leases (Quarter)
|
0.03B | 0.03B | 0.07B | 0.10B | 0.16B | 0.20B |
|
Current Taxes (Quarter)
|
0.00B | 0.01B | 0.04B | 0.06B | 0.23B | 0.34B |
|
Current Deferred Revenue (Quarter)
|
0.01B | 0.06B | 0.11B | 0.16B | 0.32B | 0.29B |
|
Total Current Liabilities (Quarter)
|
0.66B | 0.65B | 1.89B | 3.85B | 10.10B | 9.64B |
|
Capital Leases (Quarter)
|
| 0.06B | | | | 0.09B |
|
Non-Current Debt (Quarter)
|
| 0.08B | 0.93B | 1.30B | 0.24B | 1.13B |
|
Non-Current Deffered Revenue (Quarter)
|
0.00B | 0.02B | 0.06B | 0.08B | 0.11B | 0.10B |
|
Preferred Stock Liabilities (Quarter)
|
1.46B | | | | | |
|
Minority Interest (Quarter)
|
| | | 0.05B | 0.06B | 0.06B |
|
Liabilities from Discontinued Operations (Quarter)
|
0.00B | 0.00B | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.01B | 0.02B | 0.01B | 0.03B | 0.12B |
|
Operating Leases (Quarter)
|
0.03B | 0.15B | 0.21B | 0.27B | 0.51B | 0.80B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 0.03B | 0.13B | 0.30B | 0.52B | 0.79B |
|
Total Non-Current Liabilities (Quarter)
|
0.04B | 0.34B | 1.36B | 1.97B | 1.41B | 3.04B |
|
Total Liabilities (Quarter)
|
0.70B | 0.99B | 3.25B | 5.81B | 11.51B | 12.73B |
|
Total Debt (Quarter)
|
0.03B | 0.08B | 0.94B | 1.35B | 1.21B | 1.17B |
|
Common Equity (Quarter)
|
-0.81B | 4.50B | 6.42B | 6.35B | 8.41B | 9.87B |
|
Shareholder's Equity (Quarter)
|
-0.81B | 4.50B | 6.42B | 6.35B | 8.41B | 9.87B |
|
Liabilities and Shareholders Equity (Quarter)
|
1.35B | 5.49B | 9.67B | 12.17B | 19.93B | 22.60B |
|
Treasury Shares (Quarter)
|
| | 0.00B | 0.00B | 0.01B | -0.02B |
|
Retained Earnings (Quarter)
|
-0.81B | 0.00B | -1.06B | -1.24B | 0.34B | -0.02B |