|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B |
|
Receivables - Other (Quarter)
|
0.00B | | -0.00B | | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Raw Materials (Quarter)
|
0.06B | | 0.07B | | 0.06B | | 0.06B |
|
Work In Process (Quarter)
|
0.01B | | 0.00B | | 0.00B | | 0.01B |
|
Inventory (Quarter)
|
0.07B | -0.00B | -0.01B | -0.01B | 0.01B | 0.08B | 0.01B |
|
Prepaid Assets (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.08B | | 0.09B | 0.09B | 0.07B | 0.08B | 0.09B |
|
Construction in Progress (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Land & Improvements (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.04B | 0.04B |
|
Long-Term Investments (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.00B | | 0.00B | | |
|
Other Non-Current Assets (Quarter)
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B |
|
Non-Current Assets (Quarter)
|
0.02B | | 0.03B | 0.03B | 0.03B | 0.05B | 0.04B |
|
Assets (Quarter)
|
0.10B | | 0.11B | 0.12B | 0.11B | 0.13B | 0.14B |
|
Accounts Payables (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | 3,867.27B | 0.00B | 7,157.92B |
|
Notes Payables (Quarter)
|
0.05B | | 0.04B | 0.05B | 0.04B | 0.07B | 0.05B |
|
Payables (Quarter)
|
0.05B | -0.00B | 0.04B | 0.05B | 3,867.31B | 0.07B | 7,157.97B |
|
Accumulated Expenses (Quarter)
|
0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.06B | | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B |
|
Non-Current Debt (Quarter)
|
0.02B | | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
|
Minority Interest (Quarter)
|
7.73 | | 14.59 | -0.00B | -0.00B | -0.00B | -0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.08B | | 0.09B | 0.09B | 0.08B | 0.11B | 0.11B |
|
Total Liabilities (Quarter)
|
0.08B | | 0.09B | 0.09B | 0.08B | 0.11B | 0.11B |
|
Total Debt (Quarter)
|
0.02B | | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B |
|
Common Equity (Quarter)
|
0.02B | | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B |
|
Shareholder's Equity (Quarter)
|
0.02B | | 0.02B | 0.09B | 0.03B | | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.10B | | 0.11B | 0.12B | 0.11B | 0.13B | 0.14B |
|
Treasury Shares (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Retained Earnings (Quarter)
|
0.00B | | 0.00B | 0.02B | 0.02B | 0.02B | 0.03B |