|
Cash & Equivalents
|
0.02B | 0.03B | 0.08B | 0.08B | 0.09B | 0.08B | 0.10B |
|
Short-term Investments
|
-0.03B | 0.02B | 0.02B | 0.08B | 0.08B | 0.10B | 0.04B |
|
Cash & Current Investments
|
-0.01B | 0.06B | 0.10B | 0.16B | 0.17B | 0.18B | 0.14B |
|
Receivables - Net
|
-0.02B | -0.01B | 0.22B | 0.29B | 0.31B | 0.38B | 0.42B |
|
Receivables
|
-0.02B | -0.01B | 0.22B | 0.29B | 0.31B | 0.38B | 0.42B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Current Assets
|
| 0.18B | 0.33B | 0.46B | 0.50B | 0.56B | 0.58B |
|
Property, Plant & Equipment (Net)
|
-0.01B | -0.01B | 0.03B | 0.05B | 0.07B | 0.06B | 0.06B |
|
Goodwill
|
| 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B |
|
Intangibles
|
| | | | 0.01B | 0.01B | 0.00B |
|
Goodwill & Intangibles
|
| 0.01B | 0.01B | 0.01B | 0.04B | 0.04B | 0.03B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B |
|
Other Non-Current Assets
|
| 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
| -0.18B | 0.04B | 0.09B | 0.14B | 0.13B | 0.16B |
|
Assets
|
| | 0.37B | 0.55B | 0.64B | 0.70B | 0.74B |
|
Accounts Payables
|
0.02B | 0.10B | 0.18B | 0.24B | 0.28B | 0.35B | 0.39B |
|
Payables
|
0.02B | 0.10B | 0.18B | 0.24B | 0.28B | 0.35B | 0.39B |
|
Accumulated Expenses
|
| 0.01B | 0.01B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Other Accumulated Expenses
|
-0.00B | 0.00B | 0.00B | | | | |
|
Current Leases
|
| | | 0.00B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities
|
| 0.11B | 0.19B | 0.27B | 0.30B | 0.38B | 0.42B |
|
Non-Current Deferred Tax Liability
|
| | 0.01B | 0.02B | 0.01B | 0.02B | |
|
Operating Leases
|
| | | 0.02B | 0.03B | 0.02B | 0.04B |
|
Other Non-Current Liabilities
|
-0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 0.11B | 0.19B | 0.29B | 0.32B | 0.40B | 0.46B |
|
Total Liabilities
|
| 0.11B | 0.20B | 0.29B | 0.33B | 0.40B | 0.46B |
|
Common Equity
|
| | 0.18B | 0.26B | 0.31B | 0.30B | 0.28B |
|
Shareholder's Equity
|
33.40B | 33.44B | 0.18B | 0.26B | 0.31B | 0.30B | 0.28B |
|
Liabilities and Shareholders Equity
|
| | 0.37B | 0.55B | 0.64B | 0.70B | 0.74B |
|
Treasury Shares
|
| 0.00B | 876.00 | 0.00B | 0.00B | 0.01B | 11.46B |
|
Retained Earnings
|
| 0.02B | 0.04B | 0.10B | 0.13B | 0.14B | 0.15B |