|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B |
|
Short-term Investments (Quarter)
|
| | 0.00B | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B |
|
Receivables - Net (Quarter)
|
8.32B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.00B | 0.01B |
|
Receivables (Quarter)
|
8.32B | 0.00B | 0.00B | 0.01B |
|
Prepaid Assets (Quarter)
|
576.97B | 0.00B | 0.00B | 0.01B |
|
Current Assets (Quarter)
|
706.38B | 0.00B | 0.01B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
95.33B | 0.00B | 0.00B | 0.00B |
|
Goodwill (Quarter)
|
| | | 0.01B |
|
Intangibles (Quarter)
|
571.30B | 0.00B | 0.01B | 0.05B |
|
Goodwill & Intangibles (Quarter)
|
571.30B | 0.00B | 0.01B | 0.05B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.00B |
|
Other Non-Current Assets (Quarter)
|
| | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
666.63B | 0.00B | 0.01B | 0.06B |
|
Assets (Quarter)
|
0.00B | 0.00B | 0.02B | 0.08B |
|
Accounts Payables (Quarter)
|
3,975.89B | 0.00B | 0.01B | 0.02B |
|
Notes Payables (Quarter)
|
762.50B | | 0.01B | 0.00B |
|
Payables (Quarter)
|
4,738.40B | 0.00B | 0.01B | 0.02B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | 0.01B | |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
100.12B | | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
| | | 0.00B |
|
Current Taxes (Quarter)
|
| | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | 0.00B | 0.02B |
|
Total Current Liabilities (Quarter)
|
14,812.83B | 0.06B | 0.06B | 0.09B |
|
Non-Current Debt (Quarter)
|
| | | 0.00B |
|
Convertible Debt (Quarter)
|
29,914.86B | | 0.00B | |
|
Operating Leases (Quarter)
|
| | | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
31,157.40B | 0.06B | 0.06B | 0.00B |
|
Total Liabilities (Quarter)
|
45.97 | 0.06B | 0.06B | 0.09B |
|
Total Debt (Quarter)
|
100.12B | | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
-44597.22B | -0.05B | -0.04B | -0.01B |
|
Shareholder's Equity (Quarter)
|
| -0.05B | -0.04B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.00B | 0.02B | 0.08B |
|
Retained Earnings (Quarter)
|
-212831.41B | -0.00B | -0.26B | -0.32B |
|
Preferred Shares (Quarter)
|
| 0.00B | | |