|
Cash & Equivalents
|
0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.04B | 0.03B |
|
Short-term Investments
|
0.00B | | | 0.00B | | 0.00B | | 0.00B | 0.00B | | 0.00B |
|
Cash & Current Investments
|
0.00B | 0.01B | 0.00B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.04B | 0.03B |
|
Receivables - Net
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | | 0.00B |
|
Receivables - Other
|
0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B | | |
|
Receivables
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.01B | | 0.00B | | 0.00B |
|
Inventory
|
0.00B | 0.00B | 270.76B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Prepaid Assets
|
0.00B | 0.00B | 843.09B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.02B | 0.01B |
|
Current Assets
|
0.00B | 0.04B | 28,305.23B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.06B | 0.04B |
|
Property, Plant & Equipment (Net)
|
0.00B | 0.00B | 310.85B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Goodwill
|
| | | | 0.01B | 0.01B | 0.01B | | | | |
|
Intangibles
|
| | | | | | 0.01B | | | | 0.02B |
|
Goodwill & Intangibles
|
| | | | 0.01B | 0.01B | 0.01B | | | | 0.02B |
|
Other Non-Current Assets
|
0.00B | 0.00B | 44.31B | | | 0.00B | | 0.00B | | | |
|
Non-Current Assets
|
0.00B | 0.00B | -28305.23B | 0.00B | -0.03B | 0.01B | 0.01B | 0.00B | 0.00B | | 0.02B |
|
Assets
|
0.00B | 0.04B | | 0.03B | | 0.04B | | 0.02B | | 0.06B | |
|
Accounts Payables
|
0.00B | 0.01B | | 0.00B | | 0.00B | | 0.00B | | 0.00B | 0.00B |
|
Notes Payables
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Payables
|
0.00B | 0.01B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Accumulated Expenses
|
0.00B | 0.00B | 1,555.58B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses
|
| | | 0.00B | | 0.00B | | 0.00B | 236.84B | | |
|
Short term Debt
|
| | | 0.00B | | 0.00B | | 0.00B | 0.00B | | |
|
Current Leases
|
0.00B | 0.00B | 302.90B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Current Taxes
|
0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 795.00 | 0.00B |
|
Current Deferred Revenue
|
0.00B | 0.01B | 1,637.82B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities
|
0.00B | 0.01B | 5,815.54B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Non-Current Debt
|
0.00B | 0.01B | 7,237.64B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Convertible Debt
|
| | | | 0.00B | 0.01B | | | | | |
|
Minority Interest
|
| | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |
|
Operating Leases
|
0.00B | 0.00B | 409.29B | 0.00B | | 0.00B | | 0.00B | 0.00B | | 0.00B |
|
Other Non-Current Liabilities
|
| | | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 3,815.18B | 0.00B | 0.00B |
|
Total Non-Current Liabilities
|
0.00B | 0.01B | 7,646.92B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities
|
0.00B | 0.02B | | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Total Debt
|
0.00B | 0.01B | 7,237.64B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Common Equity
|
-0.00B | 0.02B | | 0.03B | 0.02B | 0.04B | 0.03B | 0.02B | 0.01B | 0.06B | 0.06B |
|
Shareholder's Equity
|
-0.00B | 0.02B | | 0.03B | | 0.04B | | 0.02B | | 0.06B | |
|
Liabilities and Shareholders Equity
|
0.00B | 0.04B | | 0.03B | | 0.04B | | 0.02B | | 0.06B | |
|
Retained Earnings
|
-0.00B | -0.00B | -6144.63B | -0.01B | -0.01B | -0.02B | -0.02B | -0.03B | -0.03B | -0.03B | -0.03B |