|
Assets
|
0.27B | 1.25B | 1.06B | 1.07B | 1.10B |
|
Cash & Equivalents
|
0.16B | 0.96B | 0.13B | 0.50B | 0.65B |
|
Short-term Investments
|
0.00B | 0.10B | 0.82B | 0.29B | 0.19B |
|
Cash & Current Investments
|
0.16B | 1.07B | 0.95B | 0.79B | 0.85B |
|
Receivables - Net
|
0.01B | 0.03B | 0.01B | 0.01B | 0.01B |
|
Receivables - Other
|
0.17B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables
|
0.19B | 0.03B | 0.01B | 0.01B | 0.01B |
|
Raw Materials
|
0.03B | 0.06B | 0.04B | | |
|
Work In Process
|
0.00B | 0.00B | 0.00B | | |
|
Finished Goods
|
0.01B | 0.01B | 0.00B | | |
|
Inventory
|
0.04B | 0.06B | 0.05B | 0.04B | 0.03B |
|
Prepaid Assets
|
0.00B | 0.03B | 0.01B | 0.01B | 0.02B |
|
Current Assets
|
0.25B | 1.19B | 1.02B | 0.85B | 0.90B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.01B | 0.00B | 0.00B | 0.01B |
|
Long-Term Investments
|
0.00B | 0.03B | 0.02B | 0.21B | 0.18B |
|
Intangibles
|
| | | | 0.01B |
|
Goodwill & Intangibles
|
| | | | 0.01B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 24.00B | 12.78B | 3.17B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Current Assets
|
0.02B | 0.06B | 0.03B | 0.22B | 0.20B |
|
Accounts Payables
|
0.02B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Payables
|
0.02B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Accumulated Expenses
|
0.03B | 0.06B | 0.03B | 0.03B | 0.03B |
|
Other Accumulated Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Leases
|
0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Total Current Liabilities
|
0.09B | 0.11B | 0.08B | 0.09B | 0.09B |
|
Non-Current Deffered Revenue
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Preferred Stock Liabilities
|
0.33B | | | | |
|
Operating Leases
|
0.01B | 0.02B | 0.01B | 0.00B | 0.00B |
|
Other Non-Current Liabilities
|
| 0.01B | 0.01B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.01B | 0.03B | 0.01B | 0.01B | 0.00B |
|
Total Liabilities
|
0.10B | 0.13B | 0.09B | 0.10B | 0.10B |
|
Common Equity
|
-0.16B | 1.11B | 0.96B | 0.97B | 1.01B |
|
Shareholder's Equity
|
-0.16B | 1.11B | 0.96B | 0.97B | 1.01B |
|
Liabilities and Shareholders Equity
|
0.27B | 1.25B | 1.06B | 1.07B | 1.10B |
|
Treasury Shares
|
| -0.01B | | | |
|
Retained Earnings
|
-0.19B | -0.37B | -0.51B | -0.57B | -0.57B |