|
Cash & Equivalents (Quarter)
|
0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 490.00 | 0.00M | 0.00M | 540.00 | 379.00 | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.02M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.03M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 490.00 | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.02M |
|
Receivables - Net (Quarter)
|
| | | 285.00 | 187.00 | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | 285.00 | 187.00 | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 200.00 | | | | 0.00M | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
0.03M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 490.00 | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.04M | 0.04M | | | 0.03M | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.40M | 143.40M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 143.40M | 143.40M |
|
Non-Current Assets (Quarter)
|
| 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | 143.40M | 143.60M |
|
Assets (Quarter)
|
0.03M | 0.02M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | 143.41M | 143.62M |
|
Accounts Payables (Quarter)
|
565.00 | 907.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.01M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M |
|
Payables (Quarter)
|
565.00 | 907.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.25M |
|
Short term Debt (Quarter)
|
| | | | | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | | 0.06M | 0.07M | 0.07M | 0.07M | 0.00M | 0.08M | 0.08M | 0.08M | 0.01M | 0.01M | 0.01M | | 0.12M | 0.13M | 0.13M | 0.14M | | | | |
|
Total Current Liabilities (Quarter)
|
0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.04M | 0.04M | 0.06M | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.41M | 0.70M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | | 0.02M | | | | 0.07M | | | 0.02M | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.13M | 0.13M | 0.14M | | | 0.38M | |
|
Total Liabilities (Quarter)
|
0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.04M | 0.04M | 0.06M | 0.07M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.41M | 0.70M |
|
Total Debt (Quarter)
|
| | | | | | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.08M | 0.08M | 0.10M | | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.10M | 0.11M | 0.11M | 0.12M | 0.11M | 0.23M | 0.26M | 0.27M | 0.27M | | | 0.38M | |
|
Common Equity (Quarter)
|
0.01M | 0.00M | 0.05M | 0.04M | 0.04M | 0.03M | 0.01M | 0.00M | -0.01M | -0.02M | -0.03M | -0.03M | -0.03M | -0.05M | -0.05M | -0.06M | -0.06M | -0.06M | -0.07M | -0.07M | -0.08M | -0.08M | -0.10M | -0.11M | -0.11M | -0.12M | -0.12M | -0.13M | -0.13M | -0.13M | -0.15M | -0.15M | -0.16M | -0.16M | -0.16M | 142.99M | 142.92M |
|
Shareholder's Equity (Quarter)
|
0.01M | 0.00M | 0.05M | 0.04M | 0.04M | 0.03M | 0.01M | 0.00M | -0.01M | -0.02M | -0.03M | -0.03M | -0.03M | -0.05M | -0.05M | -0.06M | -0.06M | -0.06M | -0.07M | -0.07M | -0.08M | -0.08M | -0.10M | -0.11M | -0.11M | -0.12M | -0.12M | -0.13M | -0.13M | -0.13M | -0.15M | -0.15M | -0.16M | -0.16M | -0.16M | 142.99M | 142.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.02M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | | | | | 143.41M | 143.62M |
|
Retained Earnings (Quarter)
|
-565.00 | -0.01M | -0.01M | -0.02M | 0.02M | -0.03M | -0.05M | -0.06M | 0.07M | 0.08M | 0.09M | -0.09M | 0.09M | -0.11M | -0.11M | -0.12M | | -0.12M | -0.13M | -0.13M | -0.14M | -0.14M | -0.16M | -0.17M | -0.17M | -0.18M | -0.18M | -0.19M | -0.19M | -0.19M | -0.21M | -0.21M | -0.21M | -0.22M | -0.22M | -0.25M | -0.32M |