|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | | |
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Current Assets (Quarter)
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| | | | | | | | | | | | 0.07M | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | 0.26M |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | 0.08M | | | | 0.00M | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | | 0.00M | 878.00 | 878.00 | 878.00 | 961.00 |
|
Payables (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | | 0.00M | 878.00 | 878.00 | 878.00 | 961.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 35.00 | 116.00 | 218.00 | 354.00 | 541.00 | 743.00 |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | 35.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | 0.08M | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | 0.04M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | 0.08M | 0.01M | | | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -256.00 | -256.00 | -0.01M | -0.02M | -0.02M | -0.03M | -0.04M | -0.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | 0.08M | | | | 0.00M | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | 1.13M | 1.07M | -1.08M | 1.08M | 1.06M | -1.12M | 1.07M | -1.13M | -1.13M | -1.14M | 0.00M | 1.14M | 1.15M | 1.16M | 1.16M | 1.16M | -1.21M | -1.21M | 1.16M | 1.16M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | |