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