|
Cash & Equivalents (Quarter)
|
0.00M | 354.00 | 443.00 | 221.00 | 0.01M | 178.00 | 0.00M | 0.00M | 424.00 | 151.00 | 486.00 | | | 0.01M | | 584.00 | 584.00 | 184.00 | 59.00 |
|
Cash & Current Investments (Quarter)
|
0.00M | 354.00 | 443.00 | 221.00 | 0.01M | 178.00 | 0.00M | 0.00M | 424.00 | 151.00 | 486.00 | | | 0.01M | | 584.00 | 584.00 | 184.00 | 59.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | | |
|
Current Assets (Quarter)
|
| | | 221.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 0.01M | | | 584.00 | 584.00 | 184.00 | 59.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | 1.18M | | |
|
Non-Current Assets (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
|
Assets (Quarter)
|
| | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.01M | | | 584.00 | 584.00 | 184.00 | 59.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | 524.00 | 0.11M | | | 0.15M | 0.18M | 0.21M | 0.17M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | 0.17M | | | 0.24M | 0.25M | 0.27M | 0.23M |
|
Payables (Quarter)
|
| | | | | | | | | | | 524.00 | 0.28M | | | 0.39M | 0.42M | 0.47M | 0.40M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | |
|
Short term Debt (Quarter)
|
| | | 100.00 | 100.00 | 0.01M | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | 0.00M | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 0.00M | 100.00 | 0.01M | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01M | 0.29M | | | 0.40M | 0.44M | 0.49M | 0.42M |
|
Total Liabilities (Quarter)
|
| | | 0.00M | 100.00 | 0.01M | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01M | 0.29M | 0.34M | 0.37M | 0.40M | 0.44M | 0.49M | 0.42M |
|
Total Debt (Quarter)
|
| | | 100.00 | 100.00 | 0.01M | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | | | | | | | |
|
Common Equity (Quarter)
|
| | | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | -0.01M | -0.28M | -0.34M | -0.37M | -0.40M | -0.44M | -0.49M | -0.42M |
|
Shareholder's Equity (Quarter)
|
| | | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | -0.01M | -0.28M | -0.34M | -0.37M | -0.40M | -0.44M | -0.49M | -0.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.01M | | | 584.00 | 584.00 | 184.00 | 59.00 |
|
Retained Earnings (Quarter)
|
| | | 0.01M | -0.02M | -0.04M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.05M | -5.44M | | | -5.60M | -5.64M | -5.69M | -10.02M |