|
Cash & Equivalents (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.00B |
|
Cash & Current Investments (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | | 0.00B | 0.01B | 0.00B |
|
Receivables - Net (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.50B | 0.62B |
|
Receivables (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.50B | 0.62B |
|
Inventory (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 2.54B |
|
Current Assets (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | | 0.01B | 0.03B | 0.01B | 0.01B | | 0.01B | 13.94B | 9.86B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | 0.02B | | | 0.02B | 0.01B | 0.01B | 0.01B | | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.00B | 0.15B | | | 0.00B | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.35B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.35B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| 0.00B | | 0.00B | | | | 0.01B | | | | 0.01B | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | 0.00B | 0.01B | 0.00B | 11.95B | 11.95B |
|
Non-Current Assets (Quarter)
|
| | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.02B | 0.15B | | 0.02B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.02B | 0.02B |
|
Assets (Quarter)
|
| 0.00B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.04B | 0.15B | | 0.03B | 0.04B | 0.03B | 0.02B | | 0.02B | 0.03B | 0.03B |
|
Accounts Payables (Quarter)
|
| 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| 0.00B | | | | | | | | | | 0.01B | 0.01B | | | | | |
|
Payables (Quarter)
|
| 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.01B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| 500.00 | | 0.00B | 0.00B | 0.00B | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 0.00B | | 0.00B | | | 0.00B | |
|
Short term Debt (Quarter)
|
| | | | | | | 0.01B | | | 0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | 3.69B | 0.00B |
|
Current Leases (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.62B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | | 0.00B | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 2.36B |
|
Total Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | | 0.01B | 0.02B | 0.02B | 0.01B | | 0.01B | 14.39B | 10.93B |
|
Non-Current Debt (Quarter)
|
| | | | | | | 0.02B | | | 0.02B | 0.05B | 0.06B | 0.07B | | 0.08B | 82.12B | 85.91B |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | |
|
Preferred Stock Liabilities (Quarter)
|
0.14B | | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.14B | 0.14B |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | 0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.25B | 0.34B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 0.02B | | | 0.02B | 0.06B | 0.06B | 0.07B | | 0.08B | 0.08B | 0.09B |
|
Total Liabilities (Quarter)
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | | 0.03B | 0.07B | 0.08B | 0.08B | | 0.09B | 0.10B | 0.10B |
|
Total Debt (Quarter)
|
| | | | | | | 0.02B | | | 0.03B | 0.07B | 0.07B | 0.07B | | 0.08B | 85.81B | 85.91B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | -0.00B | 0.02B | -0.00B | -0.00B | 0.01B | 0.01B | -0.01B | -0.01B | -0.00B | -0.03B | -0.05B | -0.06B | -0.07B | -0.07B | -67.09B | -72.29B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.00B | 0.15B | 0.15B | 0.15B | 0.15B | 0.15B | 0.04B | 0.15B | | 0.03B | 0.04B | 0.03B | 0.02B | | 0.02B | 0.03B | 0.03B |
|
Treasury Shares (Quarter)
|
0.01B | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.04B | -0.01B | | -0.05B | -0.07B | -0.09B | -0.14B | | -0.16B | -0.18B | -0.19B |