|
Cash & Equivalents (Quarter)
|
| 1.09M | 1.08M | 1.02M | 0.87M | 0.74M |
|
Cash & Current Investments (Quarter)
|
| 1.09M | 1.08M | 1.02M | 0.87M | 0.74M |
|
Prepaid Assets (Quarter)
|
| 0.14M | 0.12M | 0.10M | 0.14M | 0.12M |
|
Current Assets (Quarter)
|
| 1.24M | 1.20M | 1.12M | 1.01M | 0.85M |
|
Long-Term Investments (Quarter)
|
| 301.96M | 305.11M | 308.05M | 310.76M | 313.51M |
|
Long-Term Deferred Tax (Quarter)
|
0.25M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.06M | 0.04M | 0.03M | 0.01M | |
|
Non-Current Assets (Quarter)
|
| 302.02M | 305.16M | 308.08M | 310.77M | 313.51M |
|
Assets (Quarter)
|
0.25M | 303.26M | 306.35M | 309.19M | 311.78M | 314.37M |
|
Accounts Payables (Quarter)
|
| 185.00 | 0.01M | 0.01M | 0.04M | 0.04M |
|
Notes Payables (Quarter)
|
0.25M | | | | | |
|
Payables (Quarter)
|
0.25M | 185.00 | 0.01M | 0.01M | 0.04M | 0.04M |
|
Accumulated Expenses (Quarter)
|
0.01M | | | | | |
|
Total Current Liabilities (Quarter)
|
| 0.08M | 0.08M | 0.08M | 0.11M | 0.04M |
|
Non-Current Deffered Revenue (Quarter)
|
| 12.72M | 12.72M | | | |
|
Preferred Stock Liabilities (Quarter)
|
| 301.96M | 305.11M | 308.05M | 310.76M | 313.51M |
|
Total Liabilities (Quarter)
|
0.28M | 12.80M | 12.80M | 12.80M | 12.83M | 12.76M |
|
Common Equity (Quarter)
|
-0.02M | -11.50M | -11.56M | -11.66M | -11.82M | -11.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.25M | 303.26M | 306.35M | 309.19M | 311.78M | 314.37M |
|
Retained Earnings (Quarter)
|
-0.05M | -11.50M | -11.56M | -11.66M | -11.82M | -11.91M |