|
Cash & Equivalents
|
0.00B | 3,283.89B | 1.01 | 1.24 | 0.01B | 0.00B |
|
Short-term Investments
|
| 0.00B | 0.01B | 15.81B | 0.03B | |
|
Cash & Current Investments
|
0.00B | 3,283.89B | 0.01B | 15.81B | 0.04B | 0.00B |
|
Receivables - Net
|
0.00B | | 0.01B | | 0.03B | |
|
Receivables - Other
|
0.00B | | 0.00B | -0.00B | | 0.00B |
|
Receivables
|
0.00B | | 0.01B | | 0.03B | |
|
Current Assets
|
0.00B | 0.02B | 0.01B | 36,340.53B | 0.05B | 0.06B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 0.00B | 798.31B | 0.00B | 0.00B |
|
Intangibles
|
| | 0.00B | 1,661.73B | 0.01B | 0.01B |
|
Goodwill & Intangibles
|
| | 0.00B | 1,661.73B | 0.01B | 0.01B |
|
Long-Term Deferred Tax
|
0.00B | 0.00B | 0.00B | 72.00B | | |
|
Other Non-Current Assets
|
| | | | 0.01B | |
|
Non-Current Assets
|
0.01B | 0.00B | 0.02B | 20,458.29B | 0.04B | 0.13B |
|
Assets
|
0.01B | 0.02B | 0.03B | 56.80 | 0.09B | 0.19B |
|
Accounts Payables
|
0.00B | | 0.00B | | 0.00B | |
|
Notes Payables
|
0.00B | 0.00B | 0.00B | 150.03B | 0.00B | 0.00B |
|
Payables
|
0.00B | 0.00B | 0.00B | 150.03B | 0.00B | 0.00B |
|
Accumulated Expenses
|
| | 0.00B | | 0.00B | |
|
Short term Debt
|
0.00B | | 0.00B | | 0.00B | |
|
Current Leases
|
0.00B | 0.00B | 0.00B | 135.40B | 0.00B | 0.00B |
|
Current Taxes
|
0.00B | 0.00B | 0.00B | 149.70B | | |
|
Current Deferred Revenue
|
| 0.00B | 283.35B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.00B | 0.00B | 0.01B | 6,506.90B | 0.01B | 0.02B |
|
Non-Current Debt
|
0.00B | | 0.00B | | 0.00B | |
|
Operating Leases
|
0.00B | | 0.00B | | 0.00B | |
|
Other Non-Current Liabilities
|
| | 428.02B | 1,614.29B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 0.00B | 0.00B | 92.38B | 0.00B | 0.00B |
|
Total Liabilities
|
0.00B | 0.00B | 0.01B | 6.60 | 0.01B | 0.03B |
|
Total Debt
|
0.00B | | 0.00B | | 0.00B | |
|
Common Equity
|
0.01B | 0.02B | 0.02B | 0.05B | 0.09B | 0.16B |
|
Shareholder's Equity
|
0.01B | | 0.02B | | 0.09B | |
|
Liabilities and Shareholders Equity
|
0.01B | 0.02B | 0.03B | 56.80 | 0.09B | 0.19B |
|
Retained Earnings
|
0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |