|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | 0.00B | 554.87B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.01B | | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
0.00B | 0.00B | 0.00B | 554.87B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Inventory (Quarter)
|
| | | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.00B | 0.00B | 0.02B | 16,170.18B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 119.31B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments (Quarter)
|
| | | | | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 17.64B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | 0.00B | 0.00B | 17.64B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 13.04B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B | 149.99B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Assets (Quarter)
|
0.00B | 0.00B | 0.02B | 16.32 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Payables (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Current Leases (Quarter)
|
| | | | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | -0.00B | | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Preferred Stock Liabilities (Quarter)
|
| | 1.00 | | 1.00 | | | | | | |
|
Operating Leases (Quarter)
|
| | | | 0.00B | 0.00B | | | 0.00B | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.00B | | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Common Equity (Quarter)
|
0.00B | 0.00B | 0.02B | | 0.01B | | 0.01B | | 0.01B | | 0.01B |
|
Shareholder's Equity (Quarter)
|
0.00B | | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.00B | 0.02B | 16.32 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.05B | 0.00B | -0.05B |