|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 295.29B | 0.00B |
|
Short-term Investments (Quarter)
|
| | 0.00B | | 2,674.04B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 2,969.33B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 185.91B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 89.97B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 275.88B | 0.00B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Current Deferred Tax Assets (Quarter)
|
| 0.00B | | | | |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 951.05B | 0.00B |
|
Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 5,555.87B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 329.36B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | 0.00B | 262.71B | |
|
Intangibles (Quarter)
|
| | | 0.01B | 24,242.56B | 0.02B |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.01B | 24,242.56B | 0.02B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 30,002.52B | 0.03B |
|
Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 35,558.39B | 0.03B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Notes Payables (Quarter)
|
| | 0.00B | | | 0.00B |
|
Payables (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Short term Debt (Quarter)
|
| | 0.00B | 0.00B | | 0.00B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 305.52B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | 0.00B | | | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 1,620.98B | 0.00B |
|
Capital Leases (Quarter)
|
0.00B | | | | | |
|
Non-Current Debt (Quarter)
|
| | 0.00B | | | 0.00B |
|
Convertible Debt (Quarter)
|
| | 0.00B | 0.00B | 4,900.00B | 0.00B |
|
Minority Interest (Quarter)
|
-0.00B | -0.00B | -0.00B | -0.00B | -636.80B | -0.00B |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 298.08B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 5,198.08B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 6,819.06B | 0.01B |
|
Total Debt (Quarter)
|
| | 0.00B | 0.00B | | 0.00B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | -0.00B | 0.01B | 28,739.33B | 0.03B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.00B | -0.00B | 0.01B | 29,376.13B | 0.03B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 35,558.39B | 0.03B |
|
Retained Earnings (Quarter)
|
0.00B | -0.00B | 0.00B | -0.00B | -249.71B | 0.01B |