|
Cash & Equivalents (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Receivables - Other (Quarter)
|
| | | 18.07M | 18.03M | 18.04M | 18.05M | 18.05M |
|
Prepaid Assets (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
| | | 18.08M | 18.05M | 18.05M | 18.06M | 18.07M |
|
Assets (Quarter)
|
| | | 18.08M | 18.05M | 18.05M | 18.06M | 18.07M |
|
Accounts Payables (Quarter)
|
| | | 0.74M | 0.74M | 0.75M | 0.75M | 0.76M |
|
Notes Payables (Quarter)
|
| | | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
|
Payables (Quarter)
|
| | | 1.77M | 1.78M | 1.78M | 1.79M | 1.79M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.65M | | 0.00M | |
|
Other Accumulated Expenses (Quarter)
|
| | | 1.51M | 1.52M | 1.52M | 1.53M | 1.53M |
|
Total Current Liabilities (Quarter)
|
| | | 3.93M | 3.95M | 3.96M | 3.97M | 3.98M |
|
Total Liabilities (Quarter)
|
| | | 3.93M | 3.95M | 3.96M | 3.97M | 3.98M |
|
Common Equity (Quarter)
|
14.12M | 14.17M | 14.16M | 14.15M | 14.10M | 14.09M | 14.10M | 14.09M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 18.08M | 18.05M | 18.05M | 18.06M | 18.07M |
|
Retained Earnings (Quarter)
|
| | | 0.13M | -55.47M | 68.21M | -55.50M | 0.16M |
|
Preferred Shares (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |