USD 0.0
(0.0%)
Breakdown | 2013 |
---|---|
Total Assets | 1117.59 |
Total Current Assets | 657.85 |
Cash And Short Term Investments | 589.90 |
Cash and Cash Equivalents | 589.90 |
Short Term Investments | - |
Net Receivables | 12.33 |
Inventory | - |
Other Current Assets | 55.63 |
Total Non-Current Assets | 459.73 |
Net PPE | 32.28 |
Good Will And Intangible Assets | 427.20 |
Good Will | 427.20 |
Intangible Assets | - |
Long-Term Investments | - |
Tax Assets | - |
Other Non Current Assets | 0.25 |
Other Assets | - |
Total Liabilities | 192.74 |
Total Current Liabilities | 192.74 |
Account Payables | 99.87 |
Tax Payables | - |
Short Term Debt | - |
Deferred Revenue | - |
Other Current Liabilities | 92.87 |
Total Non Current Liabilities | - |
Long-Term Debt | - |
Deferred Revenue Non Current | - |
Deferred Tax Liabilities Non Current | - |
Other Non Current Liabilities | - |
Other Liabilities | - |
Total Equity | 924.85 |
Stock Holders Equity | 1113.96 |
Common Stock | 73.76 |
Retained Earnings | -2773.66 |
Accumulated other comprehensive income | - |
Common Stock Equity | 1113.96 |
Capital Lease Obligation | - |
Total Investments | - |
Total Debt | - |
Net Debt | -589.90 |
Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|---|---|
Total Assets | 253.99 | 726.25 | 887.29 | 1117.59 | 1460.61 |
Total Current Assets | 249.07 | 293.86 | 422.85 | 657.85 | 1003.74 |
Cash And Short Term Investments | 202.92 | 201.81 | 362.70 | 589.90 | 910.69 |
Cash and Cash Equivalents | 202.92 | 201.81 | 362.70 | 589.90 | 910.69 |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | 23.85 | 12.33 | 6.49 |
Inventory | - | - | - | - | - |
Other Current Assets | 46.15 | 92.06 | 36.30 | 55.63 | 86.56 |
Total Non-Current Assets | 4.91 | 432.39 | 464.44 | 459.73 | 456.88 |
Net PPE | 4.66 | 4.94 | 36.99 | 32.28 | 29.43 |
Good Will And Intangible Assets | - | 427.20 | 427.20 | 427.20 | 427.20 |
Good Will | - | 427.20 | 427.20 | 427.20 | 427.20 |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
Other Assets | - | - | - | - | - |
Total Liabilities | 141.08 | 147.56 | 122.97 | 192.74 | 257.48 |
Total Current Liabilities | 141.08 | 147.56 | 122.97 | 192.74 | 257.48 |
Account Payables | 117.65 | 129.28 | 118.42 | 99.87 | 74.83 |
Tax Payables | - | - | - | - | - |
Short Term Debt | 22.92 | 15.01 | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 0.51 | 3.27 | 4.55 | 92.87 | 182.66 |
Total Non Current Liabilities | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 112.91 | 578.70 | 764.32 | 924.85 | 1203.13 |
Stock Holders Equity | 307.79 | 737.86 | 924.26 | 1113.96 | 1370.71 |
Common Stock | 74.60 | 74.60 | 74.25 | 73.76 | 73.56 |
Retained Earnings | -3616.27 | -3186.21 | -2990.31 | -2773.66 | -2493.90 |
Accumulated other comprehensive income | - | - | - | - | - |
Common Stock Equity | 307.79 | 737.86 | 924.26 | 1113.96 | 1370.71 |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | - | - | - | - | - |
Total Debt | 22.92 | 15.01 | - | - | - |
Net Debt | -180.00 | -186.80 | -362.70 | -589.90 | -910.69 |
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