|
Cash & Equivalents (Quarter)
|
| | 0.45M | 0.38M | 0.24M | 0.16M |
|
Prepaid Assets (Quarter)
|
298.00 | 282.00 | 0.18M | 0.15M | 0.16M | 0.10M |
|
Current Assets (Quarter)
|
298.00 | 282.00 | 0.63M | 0.53M | 0.40M | 0.26M |
|
Long-Term Investments (Quarter)
|
| | 115.99M | 117.11M | 118.14M | 119.18M |
|
Long-Term Deferred Tax (Quarter)
|
0.21M | 0.28M | | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.45M | 0.03M | 0.00M | | |
|
Non-Current Assets (Quarter)
|
0.21M | 0.28M | 116.02M | 117.11M | 118.14M | 119.18M |
|
Assets (Quarter)
|
0.21M | 0.28M | 116.65M | 117.64M | 118.53M | 119.44M |
|
Accounts Payables (Quarter)
|
| 79.00 | 0.03M | 0.06M | 0.08M | 0.07M |
|
Notes Payables (Quarter)
|
0.06M | 0.18M | | | | |
|
Payables (Quarter)
|
0.06M | 0.18M | 0.03M | 0.06M | 0.08M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
0.06M | | 79.00 | 0.07M | 0.07M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.23M | | 0.11M | 0.13M | 0.15M | 0.14M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 4.03M | 4.03M | 4.03M | 4.03M |
|
Preferred Stock Liabilities (Quarter)
|
| | 115.99M | 117.11M | 118.14M | 119.18M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.49M | 1.02M | 0.43M | 3.22M |
|
Total Non-Current Liabilities (Quarter)
|
| | 7.01M | 7.46M | 7.94M | 6.08M |
|
Total Liabilities (Quarter)
|
0.23M | 0.35M | 8.50M | 8.48M | 8.37M | 9.30M |
|
Common Equity (Quarter)
|
-0.03M | -0.07M | -7.84M | -7.95M | -7.97M | -9.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.21M | 0.28M | 116.65M | 117.64M | 118.53M | 119.44M |
|
Retained Earnings (Quarter)
|
-0.05M | 0.02M | -7.84M | -7.95M | -7.97M | -9.05M |
|
Treasury Shares (Quarter)
|
11.50M | | 11.50M | 11.50M | 11.50M | 11.50M |