|
Receivables - Affiliates
|
| | | | | 0.96B | 0.54B | 2.31B |
|
Receivables - Customers
|
| 0.00B | 0.11B | 0.37B | 0.66B | 0.64B | 0.75B | 1.05B |
|
Loans - Loss Allowance
|
| | | | | 2.22B | 2.25B | |
|
Assets
|
| 0.12B | 0.81B | 2.19B | 3.32B | 3.80B | 3.75B | 6.39B |
|
Cash & Equivalents
|
0.01B | 0.03B | 0.06B | 0.08B | 0.27B | 0.28B | 1.62B | 2.46B |
|
Receivables - Net
|
| 0.00B | 0.11B | 0.37B | 664,657.45B | 0.66B | 0.75B | 1.05B |
|
Receivables - Other
|
| 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
| 0.01B | 0.11B | 0.38B | 664,657.46B | 0.66B | 0.75B | 1.05B |
|
Prepaid Assets
|
| 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B |
|
Current Assets
|
| 0.10B | 0.77B | 2.15B | 3.27B | 3.74B | 3.69B | 6.33B |
|
Property, Plant & Equipment (Net)
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Intangibles
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Other Non-Current Assets
|
| 0.00B | 0.03B | 0.03B | 0.43B | 0.78B | 1.13B | 1.30B |
|
Non-Current Assets
|
| 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B |
|
Accumulated Expenses
|
| 0.01B | 0.02B | 0.03B | 0.03B | 0.04B | 0.04B | 0.07B |
|
Other Accumulated Expenses
|
| 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt
|
| | | | 0.00B | 0.00B | 0.01B | |
|
Current Leases
|
| | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Current Taxes
|
| 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Current Deferred Revenue
|
| 0.01B | 0.51B | 0.00B | 0.00B | 0.00B | 0.00B | 3.57B |
|
Total Current Liabilities
|
| 0.02B | 0.59B | 1.95B | 2.72B | 3.18B | 3.09B | 5.56B |
|
Non-Current Debt
|
| | | 0.22B | 0.17B | 0.00B | 0.01B | 0.00B |
|
Convertible Debt
|
| | | | | 0.15B | 0.16B | 0.16B |
|
Non-Current Deffered Revenue
|
| | 0.00B | 0.00B | 0.00B | 0.14B | 0.11B | 1.91B |
|
Preferred Stock Liabilities
|
| 0.05B | | | | | 0.01B | |
|
Minority Interest
|
| 0.12B | 0.00B | | | 0.00B | 0.01B | 0.01B |
|
Operating Leases
|
| | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B |
|
Non-Current Deferred Tax Liability
|
| | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
| | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
0.02B | 0.02B | 0.59B | 1.96B | 2.87B | 3.35B | 3.25B | 5.73B |
|
Total Debt
|
| | | 0.22B | 0.17B | 0.00B | 0.02B | 0.00B |
|
Common Equity
|
-0.02B | -0.03B | 0.21B | 0.24B | 0.45B | 0.45B | 0.49B | 0.66B |
|
Shareholder's Equity
|
-0.02B | -0.03B | 0.21B | 0.24B | 0.45B | 0.45B | 0.49B | 0.66B |
|
Liabilities and Shareholders Equity
|
| 0.12B | 0.81B | 2.19B | 3.32B | 3.80B | 3.75B | 6.39B |
|
Treasury Shares
|
| 0.01B | 0.03B | -2172.82B | -0.00B | -0.00B | -0.00B | 0.01B |
|
Retained Earnings
|
| -0.07B | -0.07B | -0.06B | -0.05B | -0.05B | -0.02B | 0.04B |
|
Preferred Shares
|
| 0.00B | | | | | | |
|
Shares Outstanding
|
| 0.42B | 1.78B | | 2.06B | 2.22B | 2.25B | 2.54B |