|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.01B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.01B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.01B | 0.01B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.05B | 0.05B |
|
Long-Term Investments (Quarter)
|
| | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.01B | 0.00B |
|
Non-Current Assets (Quarter)
|
42.09B | 45.11B | 0.05B |
|
Assets (Quarter)
|
0.05B | 0.06B | 0.06B |
|
Accounts Payables (Quarter)
|
0.03B | 0.04B | 0.04B |
|
Notes Payables (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
0.03B | 0.05B | 0.04B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | | 0.00B |
|
Current Taxes (Quarter)
|
0.01B | 0.01B | 0.01B |
|
Total Current Liabilities (Quarter)
|
0.05B | 0.10B | 0.05B |
|
Non-Current Debt (Quarter)
|
0.00B | | |
|
Pension (Quarter)
|
0.03B | | 0.03B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.01B | 0.01B | 0.01B |
|
Other Non-Current Liabilities (Quarter)
|
0.04B | 0.07B | 0.10B |
|
Total Non-Current Liabilities (Quarter)
|
0.04B | 0.11B | 0.05B |
|
Total Liabilities (Quarter)
|
0.08B | 0.21B | 0.10B |
|
Total Debt (Quarter)
|
0.00B | | 0.00B |
|
Common Equity (Quarter)
|
-0.03B | -0.15B | 0.07B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.05B | 0.06B | 0.06B |
|
Retained Earnings (Quarter)
|
-0.06B | -0.11B | |