|
Assets
|
| 0.06B | 0.14B | 0.02B | 0.02B | 0.07B | 0.70B | 0.51B | 0.48B | 0.48B |
|
Cash & Equivalents
|
0.04B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.33B | 0.26B | 0.28B | 0.24B |
|
Short-term Investments
|
| | | | | | | | 0.00B | 0.00B |
|
Cash & Current Investments
|
0.04B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.33B | 0.26B | 0.28B | 0.24B |
|
Receivables - Net
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.31B | -0.33B | 0.00B | 0.00B |
|
Receivables - Other
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | -0.08B | 0.06B | 0.08B | 0.15B |
|
Receivables
|
| 0.01B | 0.01B | 0.01B | 0.02B | 0.06B | 0.23B | -0.28B | 0.08B | 0.15B |
|
Finished Goods
|
| | | | | | | | 0.03B | 0.04B |
|
Inventory
|
| | | | | | 0.06B | 0.05B | 0.03B | 0.03B |
|
Prepaid Assets
|
| 0.00B | 0.01B | 0.01B | 0.02B | 0.07B | 0.66B | 0.07B | 0.04B | 0.01B |
|
Current Assets
|
| | | 0.02B | 0.02B | 0.07B | 0.66B | 0.44B | 0.46B | 0.47B |
|
Property, Plant & Equipment (Net)
|
| 0.01B | 0.01B | 0.01B | 0.00B | | 0.03B | 0.01B | 0.03B | 0.02B |
|
Long-Term Investments
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Goodwill
|
| | | | | 0.07B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
| | | | | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Goodwill & Intangibles
|
| | | | | 0.07B | 0.01B | 0.01B | 0.02B | 0.03B |
|
Other Non-Current Assets
|
| 0.01B | 0.01B | 0.04B | 0.02B | 0.07B | 0.04B | 0.01B | 21.40B | |
|
Non-Current Assets
|
| | | 0.00B | 0.00B | 0.01B | 0.37B | -0.38B | 0.03B | 0.02B |
|
Accounts Payables
|
| | | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.04B | 0.01B |
|
Notes Payables
|
| | | | 0.00B | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Payables
|
| | | 0.00B | 0.02B | 0.00B | 0.02B | 0.02B | 0.04B | 0.02B |
|
Accumulated Expenses
|
| 0.02B | 0.05B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Other Accumulated Expenses
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
| | | | | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Current Taxes
|
| 0.00B | 0.00B | 0.00B | 0.01B | | | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Total Current Liabilities
|
| | | 0.02B | 0.02B | 0.05B | 0.15B | 0.17B | 0.06B | 0.05B |
|
Non-Current Debt
|
| | | 0.01B | 0.01B | 0.00B | | | | |
|
Preferred Stock Liabilities
|
| 0.12B | | | | | | | | |
|
Minority Interest
|
| | | | | | 0.00B | -0.00B | -0.00B | -0.01B |
|
Liabilities from Discontinued Operations
|
| | | | | | 0.02B | 0.05B | | |
|
Non-Current Deferred Tax Liability
|
| | | | | 0.06B | | 0.02B | 0.02B | 0.02B |
|
Operating Leases
|
| | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Other Non-Current Liabilities
|
| | | | | | 0.02B | 0.00B | -0.01B | 0.00B |
|
Total Non-Current Liabilities
|
| | | | | 0.00B | 0.00B | 0.00B | 0.07B | 0.04B |
|
Total Liabilities
|
0.06B | 0.04B | 0.08B | 0.02B | 0.02B | 0.05B | 0.15B | 0.17B | 0.06B | 0.05B |
|
Total Debt
|
| | | 0.02B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Common Equity
|
-0.06B | -0.10B | 0.00B | -0.00B | 0.00B | 0.06B | 0.63B | 0.41B | 0.42B | 0.44B |
|
Shareholder's Equity
|
-0.06B | -0.10B | 0.00B | -0.00B | 0.00B | 0.06B | 0.63B | 0.41B | 0.42B | 0.44B |
|
Liabilities and Shareholders Equity
|
| 0.06B | 0.14B | 0.02B | 0.02B | 0.07B | 0.70B | 0.51B | 0.48B | 0.48B |
|
Retained Earnings
|
| -0.10B | -0.22B | -0.00B | 0.00B | 0.01B | -0.07B | -0.27B | -0.28B | -0.29B |
|
Treasury Shares
|
| | | 0.00B | 0.00B | | 0.05B | 0.06B | 0.12B | 0.46B |