|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B |
|
Short-term Investments (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 | 0.00B | 0.01B |
|
Receivables - Net (Quarter)
|
0.03B | | 0.01B | | 0.01B | | 0.00B | | 0.00B |
|
Receivables - Other (Quarter)
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
0.03B | | 0.01B | | 0.01B | | 0.00B | | 0.00B |
|
Raw Materials (Quarter)
|
| | 0.01B | | 0.01B | | 0.01B | | 0.01B |
|
Work In Process (Quarter)
|
| | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Finished Goods (Quarter)
|
| | 0.01B | | 0.01B | | 0.00B | | 0.00B |
|
Inventory (Quarter)
|
0.19B | 20,130.48B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Prepaid Assets (Quarter)
|
0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.05B | 45,293.29B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02B | 20,042.30B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Long-Term Investments (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Intangibles (Quarter)
|
0.00B | 86.80B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 86.80B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | | 0.00B | | 0.00B | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Non-Current Assets (Quarter)
|
0.02B | -45293.29B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Assets (Quarter)
|
0.08B | 67.51 | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.01B | | 0.01B | | 0.01B | | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | 31,578.83B | 0.00B | 0.02B | 0.01B | 0.03B | 0.03B | 0.02B | 0.01B |
|
Payables (Quarter)
|
0.00B | 31,578.83B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
3,197.07B | 1,325.07B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Short term Debt (Quarter)
|
0.03B | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B |
|
Current Leases (Quarter)
|
0.00B | 113.32B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Current Taxes (Quarter)
|
| | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 3,536.05B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.06B | 50,778.11B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Non-Current Debt (Quarter)
|
| | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Convertible Debt (Quarter)
|
| | | | | 0.00B | 0.00B | | |
|
Minority Interest (Quarter)
|
0.00B | 902.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.00B | | 0.00B | | | | | | |
|
Operating Leases (Quarter)
|
0.00B | | 0.00B | | 0.00B | -0.00B | 0.00B | | |
|
Other Non-Current Liabilities (Quarter)
|
0.00B | 45.36B | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.06B | -45.36B | | | | | | | |
|
Total Liabilities (Quarter)
|
0.06B | 50.82 | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B |
|
Total Debt (Quarter)
|
0.03B | | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B |
|
Common Equity (Quarter)
|
0.02B | 16,683.08B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Shareholder's Equity (Quarter)
|
0.02B | 15,781.06B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.08B | 67.51 | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Retained Earnings (Quarter)
|
0.00B | 3,636.47B | -0.00B | -0.00B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B |