|
Cash & Equivalents (Quarter)
|
0.00B | 0.00B | 1.01 | 1.24 | 0.01B | 0.00B |
|
Short-term Investments (Quarter)
|
| 0.00B | 0.01B | 15.81B | 0.03B | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.00B | 0.01B | 15.81B | 0.04B | 0.00B |
|
Receivables - Net (Quarter)
|
0.00B | | 0.01B | -0.00B | 0.03B | -0.01B |
|
Receivables - Other (Quarter)
|
0.00B | | 0.00B | -0.00B | 0.02B | 0.00B |
|
Receivables (Quarter)
|
0.00B | | 0.01B | -0.01B | 0.05B | -0.00B |
|
Current Assets (Quarter)
|
0.00B | 0.02B | 0.01B | 36,340.53B | 0.05B | 0.06B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B | 798.31B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| | 0.00B | 1,661.73B | 0.01B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
| | 0.00B | 1,661.73B | 0.01B | 0.01B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.00B | 72.00B | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00B | 0.01B | -0.00B |
|
Non-Current Assets (Quarter)
|
0.01B | 0.00B | 0.02B | 20,458.29B | 0.04B | 0.13B |
|
Assets (Quarter)
|
0.01B | 0.02B | 0.01B | 56.80 | 0.09B | 0.19B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.00B | | 0.00B | | 0.00B | |
|
Payables (Quarter)
|
0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
| | 0.00B | | 0.00B | |
|
Short term Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 150.03B | 0.00B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B | 135.40B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | 0.00B | 149.70B | | |
|
Current Deferred Revenue (Quarter)
|
| 0.00B | 283.35B | | 0.00B | 0.01B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.01B | 6,506.90B | 0.01B | 0.02B |
|
Non-Current Debt (Quarter)
|
0.00B | | 0.00B | | 0.00B | |
|
Operating Leases (Quarter)
|
0.00B | | 0.00B | | 0.00B | |
|
Other Non-Current Liabilities (Quarter)
|
| | 428.02B | 1,614.29B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.00B | 92.38B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 0.01B | 6.60 | 0.01B | 0.03B |
|
Total Debt (Quarter)
|
0.00B | 0.00B | 0.00B | 150.03B | 0.00B | 0.00B |
|
Common Equity (Quarter)
|
0.01B | 0.01B | 0.02B | 0.05B | 0.09B | 0.16B |
|
Shareholder's Equity (Quarter)
|
0.01B | 0.02B | 0.02B | 0.05B | 0.09B | 0.16B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | 0.02B | 0.01B | 56.80 | 0.09B | 0.19B |
|
Retained Earnings (Quarter)
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |