|
Cash & Equivalents (Quarter)
|
0.00B | 0.01B | 0.01B | 0.03B | 0.02B | | 0.02B | 0.00B | 0.04B | 0.03B | 0.02B |
|
Short-term Investments (Quarter)
|
0.00B | | | 0.00B | | 0.00B | 0.00B | 0.00B | | | |
|
Cash & Current Investments (Quarter)
|
0.00B | 0.01B | 0.01B | 0.03B | 0.02B | 0.00B | 0.02B | 0.00B | 0.04B | 0.03B | 0.02B |
|
Receivables - Net (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B | | | |
|
Receivables (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Finished Goods (Quarter)
|
| | | | | | | | | | 0.00B |
|
Inventory (Quarter)
|
0.00B | 0.00B | 270.76B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 843.09B | 0.00B | 0.01B | | 0.00B | 0.01B | 0.02B | 0.01B | 0.00B |
|
Current Assets (Quarter)
|
0.00B | 0.00B | 28,305.23B | 0.03B | 0.03B | | 0.02B | 0.02B | 0.06B | 0.04B | 0.02B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 310.85B | 0.00B | 0.00B | | 0.00B | 0.00B | | | |
|
Goodwill (Quarter)
|
| | | | 0.01B | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | 0.02B | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
| | | | 0.01B | | | | | 0.02B | 0.00B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 44.31B | | | 0.00B | 0.00B | | | | |
|
Non-Current Assets (Quarter)
|
0.00B | 0.00B | -28305.23B | 0.00B | 0.01B | | 0.00B | 0.00B | | 0.02B | 0.03B |
|
Assets (Quarter)
|
0.00B | 0.04B | 29.32 | 0.03B | 0.05B | | 0.02B | 0.02B | 0.06B | 0.06B | 0.05B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 2,319.24B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Notes Payables (Quarter)
|
| | | 0.00B | 0.00B | | 0.00B | 0.00B | | | |
|
Payables (Quarter)
|
0.00B | 0.00B | 2,319.24B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.00B | 1,555.58B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | | 0.00B | | 0.00B | 0.00B | | | | |
|
Short term Debt (Quarter)
|
| | | 0.00B | 0.00B | 0.00B | 0.00B | | | | |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 302.90B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | | | 359.00 | | | 0.00B | 0.00B | 795.00 | | |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.01B | 1,637.82B | 0.00B | 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | 0.00B | 5,815.54B | 0.00B | 0.01B | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Non-Current Debt (Quarter)
|
0.00B | 0.01B | 7,237.64B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Convertible Debt (Quarter)
|
| | | | 0.00B | | | | | | |
|
Minority Interest (Quarter)
|
| | | -0.00B | -0.00B | | -0.00B | -0.00B | -0.00B | | |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 409.29B | 0.00B | | 0.00B | 0.00B | | | | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.01B | | 0.00B | 0.00B | | 0.00B | | |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.01B | 7,646.92B | 0.01B | 0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.00B | 13.46 | 0.01B | 0.02B | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Total Debt (Quarter)
|
0.00B | 0.01B | 7,237.64B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Common Equity (Quarter)
|
-0.00B | 0.02B | | 0.02B | 0.02B | | 0.02B | 0.01B | 0.06B | 0.06B | 0.05B |
|
Shareholder's Equity (Quarter)
|
-0.00B | 0.02B | 15,861.00B | 0.02B | 0.02B | | 0.01B | 0.01B | 0.06B | 0.06B | 0.05B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | 0.04B | 29.32 | 0.03B | 0.05B | | 0.02B | 0.02B | 0.06B | 0.06B | 0.05B |
|
Retained Earnings (Quarter)
|
0.00B | -172.00 | 6,144.63B | -0.01B | -0.01B | | -0.00B | -0.03B | -0.01B | -0.03B | -0.05B |