|
Cash & Equivalents (Quarter)
|
0.00B | 0.05B | 0.07B | 0.04B | 0.05B | 0.05B |
|
Short-term Investments (Quarter)
|
0.02B | 0.02B | 15.91B | 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.02B | 0.06B | 15.98B | 0.05B | 0.05B | 0.05B |
|
Receivables - Net (Quarter)
|
0.02B | 0.03B | 37.44B | 0.03B | 0.04B | 0.05B |
|
Receivables - Other (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
0.03B | 0.03B | 37.44B | 0.03B | 0.04B | 0.05B |
|
Inventory (Quarter)
|
0.02B | 0.00B | 17.41B | 0.02B | 0.01B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.01B | 0.00B | | 0.01B | | 0.00B |
|
Current Assets (Quarter)
|
0.11B | 0.12B | 129.25B | 0.12B | 0.11B | 0.13B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01B | 0.01B | 8.24B | 0.01B | 0.01B | 0.01B |
|
Long-Term Investments (Quarter)
|
0.03B | 0.04B | | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax (Quarter)
|
0.00B | 0.00B | 0.33B | 0.00B | 0.00B | |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.03B |
|
Non-Current Assets (Quarter)
|
0.01B | 0.01B | 10.01B | 0.02B | 0.03B | 0.03B |
|
Assets (Quarter)
|
0.12B | 0.13B | 0.00B | 0.14B | 0.14B | 0.15B |
|
Accounts Payables (Quarter)
|
0.01B | 0.01B | | 0.03B | | 0.03B |
|
Notes Payables (Quarter)
|
0.01B | 0.01B | 14.28B | 0.02B | 0.01B | 0.02B |
|
Payables (Quarter)
|
0.03B | 0.03B | 14.28B | 0.05B | 0.01B | 0.04B |
|
Accumulated Expenses (Quarter)
|
0.00B | 0.01B | | 0.01B | | 0.01B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.03B | 0.00B | | 0.00B | 0.03B | 0.00B |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.92B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.00B | 0.00B | | 0.00B | | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.08B | 0.08B | 85.04B | 0.08B | 0.08B | 0.08B |
|
Non-Current Debt (Quarter)
|
| | | | | 0.01B |
|
Pension (Quarter)
|
| | | 0.00B | 0.00B | |
|
Preferred Stock Liabilities (Quarter)
|
0.01B | 0.01B | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| 83.05B | | 0.08B | 0.08B | 0.00B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | 0.00B |
|
Operating Leases (Quarter)
|
0.00B | 0.00B | 0.34B | 0.00B | 0.00B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
0.00B | 0.00B | 0.34B | 0.00B | | 0.02B |
|
Total Liabilities (Quarter)
|
0.08B | 0.08B | -53.88B | 0.08B | 0.08B | 0.10B |
|
Total Debt (Quarter)
|
0.03B | 0.00B | | 0.00B | 0.03B | 0.01B |
|
Common Equity (Quarter)
|
0.03B | 0.03B | 53.88B | 0.06B | 0.06B | 0.06B |
|
Shareholder's Equity (Quarter)
|
0.03B | 0.03B | | 0.06B | | 0.06B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.12B | 0.13B | 0.00B | 0.14B | 0.14B | 0.15B |
|
Retained Earnings (Quarter)
|
0.02B | 0.03B | 30.32B | 0.03B | 0.03B | 0.02B |