Cash & Equivalents (Quarter) Cash & Equiv. (Qtr)
0.00M 0.58M 0.38M 0.47M 0.30M 0.06M
Prepaid Assets (Quarter) Prepaid Assets (Qtr)
0.17M 0.14M 0.12M 0.10M 0.14M
Current Assets (Quarter) Current Assets (Qtr)
0.00M 0.75M 0.52M 0.59M 0.39M 0.24M
Long-Term Investments (Quarter) Long-Term Investments (Qtr)
175.71M 177.58M 179.49M 181.29M 182.74M
Other Non-Current Assets (Quarter) Other Non-Current Assets (Qtr)
0.07M 0.05M 0.02M 0.00M
Non-Current Assets (Quarter) Non-Current Assets (Qtr)
0.44M 175.78M 177.63M 179.52M 181.29M 182.74M
Assets (Quarter) Assets (Qtr)
0.44M 176.53M 178.14M 180.11M 181.68M 182.97M
Notes Payables (Quarter) Notes Payables (Qtr)
0.15M 0.29M 0.29M 0.25M 0.25M 0.25M
Payables (Quarter) Payables (Qtr)
0.15M 0.29M 0.29M 0.25M 0.25M 0.25M
Accumulated Expenses (Quarter) Accumulated Expenses (Qtr)
0.04M 0.11M 0.09M 0.12M 0.14M 0.23M
Other Accumulated Expenses (Quarter) Other Accumulated Expenses (Qtr)
0.01M 0.10M
Total Current Liabilities (Quarter) Total Current Liabilities (Qtr)
0.51M 0.18M 0.17M 0.45M 0.46M 0.55M
Non-Current Deffered Revenue (Quarter) Non-Current Deffered Revenue (Qtr)
6.90M 6.90M 6.90M 6.90M 6.90M
Preferred Stock Liabilities (Quarter) Preferred Stock Liabilities (Qtr)
175.71M 177.58M 179.49M 181.29M 182.74M
Total Liabilities (Quarter) Total Liabilities (Qtr)
0.51M 7.08M 7.07M 7.35M 7.36M 7.45M
Common Equity (Quarter) Common Equity (Qtr)
-0.07M -6.27M -6.50M -6.74M -6.97M -7.22M
Liabilities and Shareholders Equity (Quarter) Liabilities and Shareholders Equity (Qtr)
0.44M 176.53M 178.14M 180.11M 181.68M 182.97M
Retained Earnings (Quarter) Retained Earnings (Qtr)
-0.09M -6.27M -6.50M -6.74M -6.97M -7.22M
Treasury Shares (Quarter) Treasury Shares (Qtr)
17.25M 17.25M 17.25M 17.25M 17.25M