|
Cash & Equivalents
|
0.08B | 0.08B | 0.16B | 0.12B | 0.13B |
|
Short-term Investments
|
| 0.26B | 0.00B | | 0.00B |
|
Cash & Current Investments
|
0.08B | 0.34B | 0.17B | 0.12B | 0.13B |
|
Receivables - Net
|
| 0.01B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| 0.01B | 0.01B | 0.01B | 0.01B |
|
Inventory
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
| 0.00B | 0.00B | | |
|
Current Assets
|
| 0.09B | 0.21B | 0.17B | 0.18B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets
|
| 0.09B | 0.21B | 0.17B | 0.18B |
|
Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| | 0.56B | | |
|
Short term Debt
|
| -0.00B | 0.00B | -0.00B | 0.00B |
|
Current Leases
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| 0.01B | 0.01B | 0.02B | 0.02B |
|
Total Current Liabilities
|
| 0.02B | 0.02B | 0.03B | 0.03B |
|
Pension
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| 0.26B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
0.11B | 0.26B | 0.03B | 0.03B | 0.03B |
|
Total Debt
|
| -0.00B | 0.00B | -0.00B | 0.00B |
|
Common Equity
|
-0.04B | -0.19B | 0.18B | | |
|
Shareholder's Equity
|
-0.04B | -0.19B | 0.18B | 0.14B | 0.15B |
|
Liabilities and Shareholders Equity
|
| 0.09B | 0.21B | 0.17B | 0.18B |
|
Treasury Shares
|
| | | -0.05B | |
|
Retained Earnings
|
| -0.22B | -0.39B | -0.38B | -0.38B |
|
Preferred Shares
|
| 0.03B | 0.01B | | |
|
Other Preferred Equity
|
| -0.00B | -0.00B | 101.92B | 101.85B |