|
Cash & Equivalents
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Short-term Investments
|
0.00B | 0.00B | 0.00B | 23.43B | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.01B | 23.44B | 0.00B | 0.00B |
|
Receivables - Net
|
0.00B | 0.00B | 0.00B | 554.87B | 0.00B | 0.00B |
|
Receivables - Other
|
0.00B | | 0.00B | | 0.00B | |
|
Receivables
|
0.00B | 0.00B | 0.00B | 554.87B | 0.01B | 0.00B |
|
Inventory
|
| | | | 0.00B | |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
|
Current Assets
|
0.00B | 0.00B | 0.02B | 16,170.18B | 0.01B | 0.01B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 119.31B | 0.00B | 0.00B |
|
Intangibles
|
0.00B | 0.00B | 0.00B | 17.64B | 0.00B | 0.00B |
|
Goodwill & Intangibles
|
0.00B | 0.00B | 0.00B | 17.64B | 0.00B | 0.00B |
|
Long-Term Deferred Tax
|
0.00B | -0.00B | 0.00B | 13.04B | 0.00B | 0.00B |
|
Other Non-Current Assets
|
0.00B | | 0.00B | | 0.00B | |
|
Non-Current Assets
|
0.00B | 0.00B | 0.00B | 149.99B | 0.00B | 0.00B |
|
Assets
|
0.00B | 0.00B | 0.02B | 16.32 | 0.01B | 0.01B |
|
Accounts Payables
|
0.00B | | 0.00B | | 0.00B | |
|
Payables
|
0.00B | | 0.00B | | 0.00B | |
|
Accumulated Expenses
|
0.00B | | 0.00B | | 0.00B | |
|
Other Accumulated Expenses
|
| | | | 0.00B | |
|
Short term Debt
|
| | | | 0.00B | |
|
Current Leases
|
| | | | 0.00B | -0.00B |
|
Current Deferred Revenue
|
0.00B | -0.00B | | | 0.00B | |
|
Total Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Preferred Stock Liabilities
|
| | 1.00 | | 1.00 | |
|
Operating Leases
|
| | | | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Debt
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Common Equity
|
0.00B | 0.00B | 0.02B | | 0.01B | |
|
Shareholder's Equity
|
0.00B | | 0.02B | 0.02B | 0.01B | 0.01B |
|
Liabilities and Shareholders Equity
|
0.00B | 0.00B | 0.02B | 16.32 | 0.01B | 0.01B |
|
Retained Earnings
|
-0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B |
|
Preferred Shares
|
0.04B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B |