|
Cash & Equivalents
|
| 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Short-term Investments
|
| 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.00B |
|
Cash & Current Investments
|
| 0.03B | 0.05B | 0.03B | 0.02B | 0.02B | 0.01B |
|
Receivables - Net
|
| 0.04B | 0.06B | 0.08B | 0.07B | 0.07B | 0.04B |
|
Receivables - Other
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B |
|
Receivables
|
| 0.04B | 0.06B | 0.08B | 0.08B | 0.08B | 0.05B |
|
Prepaid Assets
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B |
|
Current Assets
|
| 0.08B | 0.11B | 0.12B | 0.10B | 0.10B | 0.06B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Intangibles
|
| 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
0.00B | 0.07B | 0.02B | 19.44B | 14.73B | 11.66B | 7.94B |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B |
|
Non-Current Assets
|
| 0.03B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B |
|
Assets
|
| 0.11B | 0.17B | 0.18B | 0.15B | 0.15B | 0.12B |
|
Accounts Payables
|
| 0.03B | 0.04B | 0.05B | 0.04B | 0.04B | 0.02B |
|
Notes Payables
|
| 0.02B | 0.01B | 0.02B | 0.01B | 13.05B | 15.46B |
|
Payables
|
| 0.05B | 0.05B | 0.08B | 0.05B | 13.09B | 15.48B |
|
Accumulated Expenses
|
| 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B |
|
Other Accumulated Expenses
|
| | | | | | 0.00B |
|
Short term Debt
|
| 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Current Leases
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
| | 0.00B | | | | |
|
Total Current Liabilities
|
| 0.07B | 0.07B | 0.10B | 0.07B | 0.06B | 0.05B |
|
Non-Current Debt
|
| 0.00B | 0.00B | 469.23 | 0.00B | 0.00B | 0.00B |
|
Preferred Stock Liabilities
|
| 0.15B | | | | | |
|
Minority Interest
|
| 0.00B | 0.01B | 0.00B | -0.00B | -0.00B | -0.00B |
|
Non-Current Deferred Tax Liability
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Operating Leases
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Liabilities
|
| 0.07B | 0.08B | 0.10B | 0.08B | 0.07B | 0.06B |
|
Total Debt
|
| 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B |
|
Common Equity
|
-0.13B | -0.11B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B |
|
Shareholder's Equity
|
-0.13B | -0.11B | 0.09B | 0.08B | 0.07B | 0.07B | 0.06B |
|
Liabilities and Shareholders Equity
|
| 0.11B | 0.17B | 0.18B | 0.15B | 0.15B | 0.12B |
|
Retained Earnings
|
| -0.18B | -0.18B | -0.21B | -0.20B | -0.19B | -0.19B |