|
Cash & Equivalents
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.07M | 0.34M | 0.02M | 0.01M |
|
Cash & Current Investments
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.07M | 0.34M | 0.02M | 0.01M |
|
Receivables - Net
|
| | 0.00M | | 0.00M | 0.00M | | | | |
|
Receivables
|
| | 0.00M | | 0.00M | 0.00M | | | | |
|
Prepaid Assets
|
| | 982.00 | | 0.00M | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M |
|
Current Assets
|
| | 0.02M | | 0.02M | 0.02M | 0.08M | 0.36M | 0.04M | 0.04M |
|
Property, Plant & Equipment (Net)
|
| | 296.00 | | | | 0.43M | | 0.00M | 1.01M |
|
Intangibles
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.93M | 0.00M |
|
Goodwill & Intangibles
|
| | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.93M | 0.00M |
|
Non-Current Assets
|
| | 296.00 | | 0.00M | 0.21M | 0.43M | 0.61M | 0.93M | 1.02M |
|
Assets
|
| | 0.02M | | 0.03M | 0.24M | 0.52M | 0.96M | 0.97M | 1.06M |
|
Accounts Payables
|
| | 0.01M | | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Payables
|
| | 0.01M | | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Total Current Liabilities
|
| | 0.01M | | 0.08M | 0.32M | 0.67M | 0.13M | 0.02M | 0.02M |
|
Minority Interest
|
| | | | | | 5.00 | 6.00 | -6.00 | -6.00 |
|
Total Liabilities
|
-0.01M | -0.01M | 0.01M | 0.01M | 0.08M | 0.32M | 0.67M | 0.13M | 0.02M | 0.02M |
|
Common Equity
|
0.01M | 0.01M | 0.01M | -0.01M | -0.05M | -0.08M | -0.16M | 0.83M | 0.95M | 1.04M |
|
Shareholder's Equity
|
0.01M | 0.01M | 0.01M | -0.01M | -0.05M | -0.08M | -0.16M | 0.83M | 0.95M | 1.04M |
|
Liabilities and Shareholders Equity
|
| | 0.02M | | 0.03M | 0.24M | 0.52M | 0.96M | 0.97M | 1.06M |
|
Retained Earnings
|
| | -0.01M | | -0.07M | -0.10M | -0.18M | -0.27M | -0.49M | -0.53M |
|
Preferred Shares
|
| | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |