|
Receivables - Other (Quarter)
|
| | 0.60M | 0.46M | | |
|
Cash & Equivalents (Quarter)
|
| | | | 0.26M | 0.00M |
|
Cash & Current Investments (Quarter)
|
| | | | 0.26M | 0.00M |
|
Prepaid Assets (Quarter)
|
| | | | | 0.16M |
|
Current Assets (Quarter)
|
| | | | | 0.16M |
|
Long-Term Investments (Quarter)
|
| | | | | 209.65M |
|
Non-Current Assets (Quarter)
|
| | | | | 209.65M |
|
Assets (Quarter)
|
| | | | | 209.81M |
|
Accounts Payables (Quarter)
|
| | | | | 0.17M |
|
Notes Payables (Quarter)
|
0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
|
Payables (Quarter)
|
| | | | | 0.17M |
|
Accumulated Expenses (Quarter)
|
0.03M | 0.02M | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | 0.00M |
|
Total Current Liabilities (Quarter)
|
| | | | | 0.73M |
|
Current Taxes (Quarter)
|
| | | | | 0.27M |
|
Non-Current Debt (Quarter)
|
0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 7.57M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 209.38M |
|
Total Liabilities (Quarter)
|
| | | | | 9.23M |
|
Total Debt (Quarter)
|
0.06M | 0.16M | 10.00 | 10.00 | 10.00 | |
|
Common Equity (Quarter)
|
| | | | | -8.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 209.81M |
|
Retained Earnings (Quarter)
|
| | | | | -8.81M |
|
Treasury Shares (Quarter)
|
| | | | | 20.12M |