|
Cash & Equivalents
|
0.00B | 0.00B | 0.00B | 780.00 | 0.00B | 0.00B | 0.00B |
|
Short-term Investments
|
| | | 0.03B | | | |
|
Cash & Current Investments
|
0.00B | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net
|
| | | 0.00B | 998.00 | 999.00 | 999.00 |
|
Receivables - Other
|
| | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Inventory
|
| | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Long-Term Investments
|
0.13B | 0.04B | 0.04B | 0.04B | | | |
|
Other Non-Current Assets
|
| | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.13B | 0.04B | 0.04B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Assets
|
0.13B | 0.04B | 0.04B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Accounts Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B |
|
Other Accumulated Expenses
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | | 0.05B | 0.04B | 0.02B | 0.02B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
| | 0.00B | | | | |
|
Total Current Liabilities
|
0.00B | 0.00B | 0.00B | 0.07B | | | |
|
Convertible Debt
|
| 0.00B | | | | | |
|
Non-Current Deffered Revenue
|
0.00B | 0.00B | 0.00B | | | | |
|
Preferred Stock Liabilities
|
0.13B | 0.04B | 0.04B | 0.02B | | | |
|
Non-Current Deferred Tax Liability
|
| | | 0.00B | | | |
|
Other Non-Current Liabilities
|
| | | 0.00B | 22,200.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| | | 0.00B | -22199.95B | 0.02B | 0.02B |
|
Total Liabilities
|
0.01B | 0.01B | 0.01B | 0.00B | 0.05B | 0.02B | 0.02B |
|
Total Debt
|
| | | 0.05B | 0.04B | 0.02B | 0.02B |
|
Common Equity
|
0.00B | 0.00B | 0.00B | 0.00B | -0.04B | -0.02B | -0.02B |
|
Shareholder's Equity
|
0.00B | 0.00B | 0.00B | 0.00B | -0.04B | -0.02B | -0.02B |
|
Liabilities and Shareholders Equity
|
0.13B | 0.04B | 0.04B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings
|
-0.01B | -0.01B | -0.01B | -0.03B | -0.12B | -0.10B | -0.10B |