|
Cash & Equivalents (Quarter)
|
0.85M | 0.25M | 0.26M | 0.10M | 0.03M | 0.32M |
|
Receivables - Other (Quarter)
|
0.00M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M |
|
Prepaid Assets (Quarter)
|
0.07M | 0.10M | 0.17M | 0.08M | 0.07M | 0.11M |
|
Current Assets (Quarter)
|
1.06M | 0.93M | 0.60M | 0.39M | 0.18M | 0.46M |
|
Long-Term Investments (Quarter)
|
235.53M | 237.99M | 240.55M | 243.08M | 245.45M | 249.81M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.03M | 0.00M | | | |
|
Non-Current Assets (Quarter)
|
235.58M | 238.02M | 240.56M | 243.08M | 245.45M | 249.81M |
|
Assets (Quarter)
|
236.64M | 238.95M | 241.15M | 243.47M | 245.63M | 250.27M |
|
Accumulated Expenses (Quarter)
|
0.11M | 0.13M | 0.41M | 0.72M | 0.79M | 1.07M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | | | | |
|
Total Current Liabilities (Quarter)
|
0.11M | 0.13M | 0.41M | 0.72M | 0.79M | 2.13M |
|
Non-Current Deffered Revenue (Quarter)
|
10.95M | 10.95M | 10.95M | 10.95M | | |
|
Preferred Stock Liabilities (Quarter)
|
235.53M | 237.99M | 240.55M | 243.08M | 245.45M | 249.81M |
|
Total Liabilities (Quarter)
|
11.06M | 11.08M | 11.36M | 11.67M | 11.74M | 13.08M |
|
Common Equity (Quarter)
|
-9.95M | -10.13M | -10.76M | -11.28M | -11.56M | -12.62M |
|
Liabilities and Shareholders Equity (Quarter)
|
236.64M | 238.95M | 241.15M | 243.47M | 245.63M | 250.27M |
|
Retained Earnings (Quarter)
|
-9.95M | -10.13M | -10.77M | -11.28M | -11.56M | -12.62M |
|
Treasury Shares (Quarter)
|
23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M |