| Balance Sheet | Dec2014 |
|---|---|
| Assets | |
| Assets | 84.80M |
| Current Assets | |
| Cash & Equivalents | 68.84M |
| Short-term Investments | 14.76M |
| Cash & Current Investments | 83.59M |
| Prepaid Assets | 1.01M |
| Current Assets | 84.60M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 0.08M |
| Other Non-Current Assets | 0.11M |
| Non-Current Assets | 0.20M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 0.92M |
| Payables | 0.92M |
| Accumulated Expenses | 1.42M |
| Other Accumulated Expenses | 0.49M |
| Total Current Liabilities | 2.34M |
| Liabilities | |
| Total Liabilities | 2.34M |
| Shareholder's Equity | |
| Common Equity | 82.46M |
| Shareholder's Equity | 82.46M |
| Liabilities and Shareholders Equity | 84.80M |
| Retained Earnings | -109.87M |