|
Cash & Equivalents (Quarter)
|
| | 1,429.01M | 1,151.77M | 834.11M |
|
Receivables - Other (Quarter)
|
| | | 0.49M | |
|
Prepaid Assets (Quarter)
|
| | 0.16M | 0.11M | 0.12M |
|
Current Assets (Quarter)
|
0.27M | | 1.58M | 1.26M | 0.95M |
|
Long-Term Investments (Quarter)
|
| | 70.36M | 71.05M | 71.68M |
|
Other Non-Current Assets (Quarter)
|
| | 70.36M | 71.05M | 71.68M |
|
Non-Current Assets (Quarter)
|
| | 70.36M | 71.05M | 71.68M |
|
Assets (Quarter)
|
0.27M | 0.42M | 71.95M | 72.31M | 72.64M |
|
Accounts Payables (Quarter)
|
| | 0.16M | 0.17M | 0.11M |
|
Notes Payables (Quarter)
|
0.17M | 0.36M | | | |
|
Payables (Quarter)
|
0.17M | 0.36M | 0.16M | 0.17M | 0.11M |
|
Accumulated Expenses (Quarter)
|
0.08M | 0.11M | 0.07M | 0.15M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.25M | 0.52M | 0.23M | 0.17M | 0.11M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.07M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.16M | | |
|
Total Liabilities (Quarter)
|
0.25M | 0.52M | 0.23M | 0.17M | 0.11M |
|
Common Equity (Quarter)
|
0.02M | -0.10M | 1.35M | 1.09M | 0.84M |
|
Shareholder's Equity (Quarter)
|
0.02M | -0.10M | 1.35M | 1.09M | 0.84M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.27M | 0.42M | 71.95M | 72.31M | 72.64M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.13M | 0.26M | 0.67M | 0.84M |
|
Shares Outstanding (Quarter)
|
1.73M | 1.73M | 0.03M | 2.13M | 2.13M |