|
Cash & Equivalents (Quarter)
|
0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 7.02 | 0.00B | 0.05B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 59.68B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 58.35B | 0.00B | 0.05B | 0.00B |
|
Receivables - Net (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 310.92B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.03B | | | 0.05B | | | | | | | |
|
Receivables (Quarter)
|
| | | | 0.00B | 0.00B | 0.00B | 304.00B | 0.00B | 0.00B | 0.00B |
|
Raw Materials (Quarter)
|
0.01B | | | 0.01B | | 0.01B | | | 0.00B | | 0.00B |
|
Work In Process (Quarter)
|
0.02B | | | 0.02B | | 0.02B | | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
0.01B | | | 0.01B | | 0.01B | | | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
0.03B | 0.06B | 0.02B | 0.01B | -0.00B | 0.00B | 0.00B | 1,454.35B | 0.00B | -0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 7,495.64B | 0.00B | 0.01B | 0.00B |
|
Current Assets (Quarter)
|
0.14B | 0.11B | 0.05B | 0.04B | 0.02B | 0.02B | 0.02B | 19,949.03B | 0.05B | 0.17B | 0.06B |
|
Construction in Progress (Quarter)
|
| | | 0.00B | | 0.02B | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.03B | 28,181.20B | 0.03B | 0.03B | 0.03B |
|
Long-Term Investments (Quarter)
|
| | | -0.03B | | -0.07B | | | 0.03B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 6,706.04B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
| 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 6,556.77B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00B | | 0.00B | | | | | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 35,890.19B | 0.04B | 0.03B | 0.10B |
|
Assets (Quarter)
|
0.14B | 0.12B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 54.60 | 0.09B | 0.21B | 0.16B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 1,781.20B | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | 0.00B | 0.00B | 2,854.13B | 0.00B | 0.00B | 0.01B |
|
Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 4,532.15B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
0.00B | | | 0.00B | | 0.01B | | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.01B | 10,109.20B | 0.01B | 0.01B | 0.01B |
|
Short term Debt (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 653.60B | 0.00B | 0.00B | 0.01B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 410.58B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.14B | 0.10B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 11,916.82B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
0.15B | 0.11B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 27,725.52B | 0.03B | 0.10B | 0.03B |
|
Non-Current Debt (Quarter)
|
| | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 24,236.33B | 0.02B | 0.02B | 0.02B |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.02B | | 0.01B | | | 0.01B | | 0.01B |
|
Minority Interest (Quarter)
|
| | | | | -0.00B | | | 0.00B | | -0.00B |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 562.08B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 24,798.41B | 0.02B | 0.02B | 0.02B |
|
Total Liabilities (Quarter)
|
0.15B | 0.11B | 0.03B | 0.03B | 0.04B | 0.05B | 0.06B | 51.35 | 0.05B | 0.12B | 0.05B |
|
Total Debt (Quarter)
|
| | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 24,335.90B | 0.02B | 0.02B | 0.03B |
|
Common Equity (Quarter)
|
-0.00B | 0.01B | | 0.02B | | -0.00B | -0.00B | | 0.03B | | 0.11B |
|
Shareholder's Equity (Quarter)
|
-0.00B | | 0.04B | 0.02B | 0.00B | -0.00B | | 3,315.30B | 0.03B | 0.09B | 0.10B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.14B | 0.12B | 0.07B | 0.05B | 0.04B | 0.05B | 0.05B | 54.60 | 0.09B | 0.20B | 0.16B |
|
Treasury Shares (Quarter)
|
0.00B | | | 0.00B | | 0.00B | | | | | 0.00B |
|
Retained Earnings (Quarter)
|
-0.03B | -0.02B | -0.01B | -0.03B | -0.05B | -0.06B | -0.07B | -74176.40B | 0.00B | -0.08B | -0.06B |