|
Cash & Equivalents (Quarter)
|
| | 0.01M | | 332.00 | 0.00M | 0.01M | 192.00 | 33.00 | 0.00M | 0.01M | 0.02M | | |
|
Cash & Current Investments (Quarter)
|
| | 0.01M | | 332.00 | 0.00M | 0.01M | 192.00 | 33.00 | 0.00M | 0.01M | 0.02M | | |
|
Receivables - Net (Quarter)
|
| | | | | | 0.01M | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | 0.01M | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | 0.03M | | | | | | | |
|
Current Deferred Tax Assets (Quarter)
|
| | 855.00 | | 0.00M | 0.00M | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | 0.01M | | | | 0.06M | 0.03M | 0.04M | 0.03M | 0.03M | 0.00M | 0.01M | 0.00M |
|
Current Assets (Quarter)
|
| | 0.01M | | 332.00 | 0.00M | 0.08M | 0.03M | 0.04M | 0.03M | 0.04M | 0.02M | 0.01M | 0.00M |
|
Construction in Progress (Quarter)
|
| | | | | | | 0.03M | 0.03M | | | | | |
|
Intangibles (Quarter)
|
| | 0.03M | | 0.04M | 0.04M | 0.02M | 0.05M | 0.06M | 0.06M | 0.08M | 0.10M | 0.10M | 0.09M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.03M | | 0.04M | 0.04M | 0.02M | 0.05M | 0.06M | 0.06M | 0.08M | 0.10M | 0.10M | 0.09M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | 0.01M | |
|
Non-Current Assets (Quarter)
|
| | 0.03M | | 0.04M | 0.04M | 0.02M | 0.05M | 0.06M | 0.06M | 0.08M | 0.10M | 0.10M | 0.09M |
|
Assets (Quarter)
|
| | 0.05M | | 0.04M | 0.04M | 0.11M | 0.08M | 0.10M | 0.10M | 0.12M | 0.12M | 0.10M | 0.10M |
|
Accounts Payables (Quarter)
|
| | 0.03M | | 0.03M | 0.01M | 0.04M | 0.00M | 0.03M | 0.01M | 0.03M | 0.04M | 622.00 | |
|
Payables (Quarter)
|
| | 0.03M | | 0.03M | 0.01M | 0.04M | 0.00M | 0.03M | 0.01M | 0.03M | 0.04M | 622.00 | |
|
Current Deferred Revenue (Quarter)
|
| | | | 0.00M | 0.00M | | 0.01M | 0.01M | 0.00M | 0.01M | 0.03M | 0.00M | |
|
Total Current Liabilities (Quarter)
|
| | 0.05M | | 0.05M | 0.05M | 0.08M | 0.07M | 0.09M | 0.09M | 0.11M | 0.14M | 0.00M | 622.00 |
|
Total Liabilities (Quarter)
|
-0.00M | -0.00M | 0.05M | 820.00 | 0.05M | 0.05M | 0.08M | 0.07M | 0.09M | 0.09M | 0.11M | 0.14M | 0.00M | 622.00 |
|
Common Equity (Quarter)
|
0.00M | 0.00M | 929.00 | -820.00 | -0.00M | -0.00M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | -0.03M | 0.10M | 0.10M |
|
Shareholder's Equity (Quarter)
|
0.00M | 0.00M | 929.00 | -820.00 | -0.00M | -0.00M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | -0.03M | 0.10M | 0.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.05M | | 0.04M | 0.04M | 0.11M | 0.08M | 0.10M | 0.10M | 0.12M | 0.12M | 0.10M | 0.10M |
|
Retained Earnings (Quarter)
|
| | -0.00M | | 0.01M | -0.01M | -0.01M | -0.02M | -0.03M | -0.03M | -0.03M | -0.07M | -0.06M | -0.06M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | 2.00M | 2.00M |