|
Cash & Equivalents (Quarter)
|
626.00 | 0.00M | 106.00 | 696.00 | 357.00 | 240.00 | 0.01M | 511.00 | 430.00 | 239.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 352.00 | 47.00 | 415.00 | | | | | 30.00 | | | 0.00M | | | | |
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Cash & Current Investments (Quarter)
|
626.00 | 0.00M | 106.00 | 696.00 | 357.00 | 240.00 | 0.01M | 511.00 | 430.00 | 239.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 352.00 | 47.00 | 415.00 | | | | | 30.00 | | | 0.00M | | | | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | | | 0.11M | 0.09M | 0.09M | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | | | | |
|
Prepaid Assets (Quarter)
|
450.00 | 225.00 | | | | 450.00 | 0.02M | 0.02M | 0.02M | 801.00 | 0.01M | 0.00M | 0.00M | 267.00 | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
0.00M | 0.00M | 106.00 | 696.00 | 357.00 | 690.00 | 0.03M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 352.00 | 47.00 | 415.00 | | 0.32M | 0.93M | 1.07M | 30.00 | 0.00M | 0.01M | 0.02M | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.00M | 632.00 | | | | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | 0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.01M | | | | | | | | | 0.21M | 0.84M | 0.99M | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 3.00M | 3.00M | | 0.19M | 0.19M | 0.19M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.00M | 3.00M | 3.00M | | 0.19M | 0.19M | 0.19M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.32M | 0.93M | 0.99M | | | | | | | | |
|
Non-Current Assets (Quarter)
|
0.00M | 0.00M | 738.00 | -920.00 | 357.00 | | 0.03M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.19M | 0.19M | 0.19M |
|
Assets (Quarter)
|
0.00M | 0.00M | 632.00 | 696.00 | 714.00 | 690.00 | 0.00M | -0.01M | 0.02M | 0.02M | -0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.32M | 0.93M | 1.08M | 0.00M | 5.00M | 3.01M | 3.02M | | 0.19M | 0.19M | 0.19M |
|
Accounts Payables (Quarter)
|
| | 450.00 | 0.00M | 225.00 | | | | | | | | | | | 0.00M | 273.00 | 154.00 | 253.00 | 0.50M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.00M | 0.07M | 0.19M | 0.19M |
|
Notes Payables (Quarter)
|
| | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | 3.72M | 3.73M | 3.72M |
|
Payables (Quarter)
|
| | 450.00 | 0.00M | 225.00 | | | 0.01M | | | | | | | | 0.00M | 273.00 | 154.00 | 253.00 | 0.50M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.00M | 3.79M | 3.92M | 3.92M |
|
Accumulated Expenses (Quarter)
|
0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M | | | | | | | | | | | | | | | | | 1.06M | 1.16M | 1.26M |
|
Other Accumulated Expenses (Quarter)
|
| 289.00 | | | | | 0.00M | | | | | | | | | 0.07M | | | | 0.05M | | | | | | 2.97M | 2.97M | | | | |
|
Short term Debt (Quarter)
|
0.01M | 0.01M | | 0.01M | | | | 0.02M | | | | 0.04M | | | | 0.07M | 0.08M | 0.08M | 0.08M | | | | | | | | | | 3.43M | 3.06M | 3.05M |
|
Current Deferred Revenue (Quarter)
|
0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| 289.00 | | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.55M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 2.98M | 2.99M | 0.00M | 8.40M | 8.37M | 8.34M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.97M | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | | | | | | | | | | | | | 4.97M | | | | | | |
|
Total Liabilities (Quarter)
|
0.00M | 0.00M | 738.00 | 696.00 | 357.00 | -0.01M | -0.00M | 0.03M | 0.02M | 0.02M | 0.03M | 0.05M | 0.05M | 0.07M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.55M | 0.02M | 0.02M | 0.02M | 0.02M | 4.98M | 2.98M | 2.99M | 0.00M | 8.40M | 8.37M | 8.34M |
|
Total Debt (Quarter)
|
0.01M | 0.01M | | 0.01M | | | | 0.02M | | | | 0.04M | | | | 0.07M | 0.08M | 0.08M | 0.08M | | | | | | 4.97M | | | | 3.43M | 3.06M | 3.05M |
|
Common Equity (Quarter)
|
-0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.02M | -0.03M | -0.02M | -0.02M | -0.03M | -0.05M | -0.05M | -0.06M | -0.06M | -0.07M | -0.07M | -0.54M | 0.31M | 0.92M | 1.06M | -0.02M | 0.03M | 0.03M | 0.03M | -0.00M | -8.21M | -8.18M | -8.15M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.02M | -0.03M | -0.02M | -0.02M | -0.03M | -0.05M | -0.05M | -0.06M | -0.06M | -0.07M | -0.07M | -0.54M | 0.31M | 0.92M | 1.06M | -0.02M | 0.03M | 0.03M | 0.03M | -0.00M | -8.21M | -8.18M | -8.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00M | 0.00M | 632.00 | 696.00 | 714.00 | 690.00 | 0.00M | -0.01M | 0.02M | 0.02M | -0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.32M | 0.93M | 1.08M | 0.00M | 5.00M | 3.01M | 3.02M | | 0.19M | 0.19M | 0.19M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.02M | -0.03M | -0.03M | 0.03M | -0.05M | -0.07M | -0.07M | -0.08M | 0.09M | 0.09M | 0.09M | -0.58M | -0.40M | 0.21M | 0.35M | -0.64M | -0.93M | -0.92M | -0.92M | -0.67M | -1.33M | -1.32M | -1.30M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.01M |