|
Cash & Equivalents (Quarter)
|
578.00 | 3.16M | 0.88M | 0.76M | 0.66M | 0.46M | 0.25M |
|
Prepaid Assets (Quarter)
|
| | 0.12M | 0.09M | 0.08M | 0.14M | 0.10M |
|
Current Assets (Quarter)
|
578.00 | 3.16M | 1.01M | 0.85M | 0.74M | 0.60M | 0.27M |
|
Long-Term Investments (Quarter)
|
| | 280.25M | 283.24M | 285.98M | 288.44M | 291.12M |
|
Long-Term Deferred Tax (Quarter)
|
0.34M | 0.43M | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.06M | 0.04M | 0.02M | | |
|
Non-Current Assets (Quarter)
|
0.34M | 0.43M | 280.30M | 283.28M | 286.00M | 288.44M | 291.12M |
|
Assets (Quarter)
|
0.34M | 3.58M | 281.31M | 284.14M | 286.74M | 289.04M | 291.39M |
|
Accounts Payables (Quarter)
|
| | 0.01M | | | | |
|
Notes Payables (Quarter)
|
0.16M | 0.20M | | | | | |
|
Payables (Quarter)
|
0.16M | 0.20M | 0.01M | | | | |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.05M | 0.04M | 0.02M | 0.04M | 0.10M | 0.03M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.03M | 0.00M | | | | |
|
Total Current Liabilities (Quarter)
|
0.38M | | 0.12M | 0.10M | 0.12M | 0.18M | 0.03M |
|
Non-Current Debt (Quarter)
|
0.16M | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M |
|
Preferred Stock Liabilities (Quarter)
|
| | 280.25M | 283.24M | 285.98M | 288.44M | 291.12M |
|
Total Liabilities (Quarter)
|
0.38M | 3.67M | 16.68M | 16.66M | 16.68M | 16.74M | 16.59M |
|
Total Debt (Quarter)
|
0.16M | | | | | | |
|
Common Equity (Quarter)
|
-0.04M | -0.08M | -15.61M | -15.77M | -15.92M | -16.14M | -16.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.34M | 3.58M | 281.31M | 284.14M | 286.74M | 289.04M | 291.39M |
|
Retained Earnings (Quarter)
|
-0.06M | 0.02M | -15.61M | -15.77M | -15.92M | -16.14M | -16.32M |