|
Cash & Equivalents (Quarter)
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| 0.00B | 0.00B | 65,131.09B | 0.09B | 0.00B | 44,232.55B |
|
Cash & Current Investments (Quarter)
|
| 0.00B | 0.00B | 65,131.09B | 0.09B | 0.00B | 44,232.56B |
|
Receivables - Net (Quarter)
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| | | 0.00B | | | |
|
Receivables (Quarter)
|
0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
| | | | 0.00B | 0.00B | |
|
Current Assets (Quarter)
|
| 0.00B | | | 0.00B | 0.00B | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | | | 0.00B | 0.00B | |
|
Long-Term Investments (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| 0.02B | 0.00B | 0.05B | 0.03B | 0.03B | 0.02B |
|
Goodwill & Intangibles (Quarter)
|
| 0.02B | 0.00B | 0.05B | 0.03B | 0.03B | 0.02B |
|
Non-Current Assets (Quarter)
|
| 0.02B | | | 0.12B | 0.09B | |
|
Assets (Quarter)
|
| 0.02B | | | 0.12B | 0.09B | |
|
Accounts Payables (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | | | 0.00B | 0.00B | |
|
Current Taxes (Quarter)
|
| 0.00B | | | | | |
|
Total Current Liabilities (Quarter)
|
| 0.00B | | | 0.02B | 0.02B | |
|
Non-Current Debt (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Convertible Debt (Quarter)
|
| | | 0.02B | 0.02B | 0.02B | 0.02B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | 6,996.72B | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | -6996.72B | | | |
|
Total Liabilities (Quarter)
|
| 0.00B | | | 0.04B | 0.04B | |
|
Total Debt (Quarter)
|
| | | 0.01B | 0.01B | 0.01B | 0.01B |
|
Common Equity (Quarter)
|
| 0.02B | | 0.05B | 0.05B | 0.06B | 0.08B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.02B | | | 0.12B | 0.09B | |
|
Retained Earnings (Quarter)
|
| 0.01B | | -0.01B | 0.01B | -0.02B | -0.10B |