|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 1,521.56B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.00B | 1,521.56B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Raw Materials (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
0.00B | | | | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
0.00B | 67.90B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
| | 969.00 | | | | |
|
Current Assets (Quarter)
|
0.00B | 2,747.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 21,855.18B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
0.02B | | 0.02B | | 0.02B | | 0.02B |
|
Goodwill (Quarter)
|
| | | | | | 0.03B |
|
Intangibles (Quarter)
|
0.00B | 2,053.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 2,053.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | | | | | |
|
Non-Current Assets (Quarter)
|
24,339.19B | 23,908.49B | 0.02B | 0.02B | 0.02B | 0.02B | 0.16B |
|
Assets (Quarter)
|
0.03B | 26.66 | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Accounts Payables (Quarter)
|
0.00B | 4,576.31B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Payables (Quarter)
|
0.00B | 4,576.31B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B |
|
Short term Debt (Quarter)
|
0.01B | | 0.01B | | 0.00B | | 0.00B |
|
Current Leases (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 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 | | 0.08B |
|
Total Current Liabilities (Quarter)
|
0.01B | 10,943.39B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Non-Current Debt (Quarter)
|
0.00B | 6,182.22B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.00B | 0.00B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | 202.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases (Quarter)
|
0.00B | 2,022.99B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 2,464.30B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.01B | 13.41 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Debt (Quarter)
|
0.01B | 6,182.22B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Common Equity (Quarter)
|
0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03B | 26.66 | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B |
|
Retained Earnings (Quarter)
|
0.00B | -5635.84B | -0.10B | -0.10B | -0.10B | -0.10B | -0.11B |