|
Cash & Equivalents (Quarter)
|
0.00M | | 0.00M | 399.00 | 83.00 | | 0.00M | 864.00 | 0.00M | 0.01M | 0.01M | 864.00 |
|
Cash & Current Investments (Quarter)
|
0.00M | | 0.00M | 399.00 | 83.00 | | 0.00M | 864.00 | 0.00M | 0.01M | 0.01M | 864.00 |
|
Current Assets (Quarter)
|
| | | 399.00 | 83.00 | 0.01M | 0.00M | 864.00 | 0.00M | 0.01M | 0.01M | 864.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.03M | | | | 0.70M | | | | 0.71M |
|
Assets (Quarter)
|
| | | 399.00 | 83.00 | 0.01M | 0.00M | 864.00 | 0.00M | 0.01M | 0.01M | 864.00 |
|
Accounts Payables (Quarter)
|
| | | | | 0.00M | | | | | | |
|
Payables (Quarter)
|
| | | | | 0.00M | | | | | | |
|
Short term Debt (Quarter)
|
| | | 0.01M | | 0.00M | 0.01M | 0.02M | 0.04M | 0.08M | 0.09M | 0.02M |
|
Total Current Liabilities (Quarter)
|
| | | 0.01M | | 0.00M | 0.01M | 0.02M | 0.04M | 0.08M | 0.09M | 0.02M |
|
Non-Current Debt (Quarter)
|
| | | 0.01M | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | 0.02M | 83.00 | 0.00M | 0.01M | 0.02M | 0.04M | 0.08M | 0.09M | 0.02M |
|
Total Debt (Quarter)
|
| | | 0.02M | | 0.00M | 0.01M | 0.02M | 0.04M | 0.08M | 0.09M | 0.02M |
|
Common Equity (Quarter)
|
-0.01M | -0.02M | -0.02M | -0.02M | 83.00 | 0.00M | -0.00M | -0.02M | -0.04M | -0.06M | -0.07M | -0.02M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 399.00 | 83.00 | 0.01M | 0.00M | 864.00 | 0.00M | 0.01M | 0.01M | 864.00 |
|
Retained Earnings (Quarter)
|
| | | 0.09M | 0.14M | 3.23M | 3.32M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M |
|
Preferred Shares (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |