|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.00B | 0.09 | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | 0.00B | | | | | | | | | 0.00B | | 0.00B | 214.14B | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 214.15B | | | 0.00B | 0.00B | 0.09 | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | -0.00B | -1.00 | -0.00B | -0.00B | -0.00B | 0.01B | 0.01B | -0.00B | -0.01B | 0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Receivables (Quarter)
|
| | | | | | | | | | | 0.01B | 0.00B | 0.00B | -0.00B | -0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.01B | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Inventory (Quarter)
|
| | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
| | | | | | | | | | | 0.02B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.01B | 0.01B | 0.03B | 0.03B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B |
|
Buildings (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00B | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-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 | 0.00B | 0.00B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | | 0.01B | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | | 0.01B | 0.00B | 0.00B | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | 0.00B | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | 0.02B | | | | 0.02B | 0.02B | 0.01B | 0.01B | -0.03B | -0.03B | 0.02B | 0.02B | -0.01B | -0.03B | -0.03B | 0.02B | 0.01B | 0.01B | 0.01B | -0.02B |
|
Assets (Quarter)
|
| | | | | | | | | | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | | | 0.04B | 0.03B | | | | 0.04B | 0.03B | 0.03B | 0.04B | 0.00B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.01B | -0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.00B | 0.00B | 0.00B | | | 0.01B | 0.01B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| | | | | | | | | | | 0.01B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.00B | 0.02B | 0.01B | -0.00B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | | 0.00B | 0.00B | 137.66B | 0.00B | 0.00B | -0.00B | | | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | 0.02B | | | | 0.02B | | | | 0.02B | | 0.03B | | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | 0.00B | | | | | | 0.01B | 0.01B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | 0.00B | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | 0.00B | | 0.00B | | | | | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | 0.00B | | 0.00B | | | | 0.00B | 0.00B | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | 0.02B | | | | 0.02B | | | | | | 0.02B | | 0.03B | | | | 0.02B | 0.02B | 0.02B | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | 0.02B | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | | 0.00B | 0.00B | 137.67B | 0.00B | 0.00B | -0.00B | | | 0.01B | 0.01B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.02B | | 0.01B | | 0.00B | | 0.02B | | 0.01B | 0.01B | 0.02B | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | 0.03B | | | | 0.04B | 0.04B | 0.04B | 0.04B | | | 0.04B | 0.03B | | | | 0.04B | 0.03B | 0.03B | 0.04B | 0.00B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | 0.02B | | | | 0.00B | -0.17B | -0.17B | -0.17B | -0.17B | -0.17B | 0.02B | -0.18B | 0.02B | -0.21B | 0.02B | -0.20B | -0.21B | 0.02B | -0.21B | -0.22B |