|
Cash & Equivalents
|
0.06B | 0.06B | 0.08B | 0.19B | 0.15B | 0.14B | 0.14B |
|
Short-term Investments
|
0.00B | 0.25B | 0.32B | | | | |
|
Cash & Current Investments
|
0.06B | 0.31B | 0.40B | 0.19B | 0.15B | 0.14B | 0.14B |
|
Receivables
|
| | 0.01B | 0.03B | 0.02B | | |
|
Securities - Held-to-maturity
|
| | | | 0.00B | 0.00B | |
|
Loans - Net
|
| | | | | 10.63B | 8.31B |
|
Prepaid Assets
|
| 0.03B | 0.05B | 0.17B | 0.18B | 0.30B | |
|
Long-Term Investments
|
0.00B | 0.01B | | 0.14B | 0.12B | 0.13B | |
|
Goodwill
|
0.02B | 0.01B | | 0.03B | 0.04B | 0.04B | |
|
Intangibles
|
0.03B | 0.03B | 0.06B | 0.06B | 0.09B | 0.10B | |
|
Goodwill & Intangibles
|
0.05B | 0.04B | 0.06B | 0.09B | 0.12B | 0.14B | |
|
Long-Term Deferred Tax
|
| 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Other Non-Current Assets
|
0.01B | 0.01B | 0.02B | 0.04B | 0.05B | 0.03B | 0.03B |
|
Assets
|
0.79B | 2.33B | 2.61B | 9.53B | 11.03B | 12.44B | 10.14B |
|
Accounts Payables
|
0.01B | 0.05B | 0.07B | 0.18B | 0.15B | 0.21B | 0.19B |
|
Notes Payables
|
| | 0.01B | | | | |
|
Dividends payables
|
0.00B | 0.01B | 0.01B | 0.03B | 0.05B | 0.05B | |
|
Payables
|
0.02B | 0.06B | 0.09B | 0.22B | 0.20B | 0.26B | 0.19B |
|
Accumulated Expenses
|
| 0.01B | 0.02B | 0.04B | 0.03B | 0.04B | |
|
Current Taxes
|
| | 0.00B | | | | |
|
Current Deferred Revenue
|
| | | 0.00B | 0.00B | 0.00B | |
|
Mortgages
|
0.09B | 0.10B | | | | | |
|
Non-Current Debt
|
0.00B | 0.18B | 0.93B | 0.44B | 0.66B | 2.10B | |
|
Convertible Debt
|
| | | 0.11B | 0.11B | | |
|
Preferred Stock Liabilities
|
| | | 0.01B | 0.01B | 0.01B | |
|
Minority Interest
|
0.02B | 0.04B | 0.04B | 0.00B | 0.10B | 0.10B | |
|
Liabilities from Discontinued Operations
|
| 0.01B | | | 0.27B | 0.33B | |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | 0.01B | 0.03B | 0.03B | |
|
Other Non-Current Liabilities
|
0.01B | 0.00B | 0.01B | 0.02B | 0.03B | 0.01B | |
|
Total Non-Current Liabilities
|
0.59B | 1.85B | 2.04B | 8.23B | 9.69B | 9.79B | |
|
Total Liabilities
|
0.60B | 1.85B | 2.05B | 8.25B | 9.72B | 9.79B | 8.20B |
|
Total Debt
|
0.00B | 0.18B | 0.93B | 0.44B | 0.66B | 2.10B | |
|
Common Equity
|
0.47B | 0.48B | 0.55B | 1.28B | 1.89B | 2.64B | |
|
Shareholder's Equity
|
0.47B | 0.48B | 0.55B | 1.28B | 1.89B | 2.64B | |
|
Liabilities and Shareholders Equity
|
0.79B | 2.33B | 2.61B | 9.53B | 11.03B | 12.44B | 10.14B |
|
Retained Earnings
|
0.01B | -0.01B | -0.00B | 0.01B | -0.01B | 0.12B | |
|
Preferred Shares
|
| 0.00B | | 0.11B | 0.11B | 0.11B | |
|
Treasury Shares
|
| | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Shares Outstanding
|
0.02B | 0.03B | 0.03B | 0.08B | 0.11B | 0.17B | |