| Cash & Equivalents | 1,137 | 1.81 | 0.83 | 10.05 | 26.82 | - | |
| Cash & Short-Term Investments | 1,991 | 1.81 | 0.83 | 10.05 | 26.82 | - | |
| Cash Growth | 114670.84% | 117.53% | -91.71% | -62.54% | - | - | |
| Other Receivables | 4.59 | 114.6 | 88.4 | 68.87 | 0 | - | |
| Receivables | 2,012 | 114.6 | 88.4 | 68.87 | 0 | - | |
| Prepaid Expenses | 78.85 | - | - | - | - | - | |
| Other Current Assets | 4,975 | - | - | - | 20.49 | 20.78 | |
| Total Current Assets | 9,057 | 116.41 | 89.23 | 78.91 | 47.31 | 20.78 | |
| Long-Term Investments | 1,252 | 1,005 | 763.85 | 257.81 | 841.46 | 246.99 | |
| Long-Term Deferred Tax Assets | - | - | 22.16 | 57.55 | - | - | |
| Accounts Payable | 421.36 | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | 25.2 | - | |
| Current Income Taxes Payable | - | 43.51 | 57.22 | 56.81 | 20.93 | - | |
| Other Current Liabilities | 2,937 | - | - | - | 20.49 | 20.78 | |
| Total Current Liabilities | 6,730 | 43.51 | 57.22 | 56.81 | 66.62 | 20.78 | |
| Long-Term Deferred Tax Liabilities | - | 17.73 | - | - | 30.59 | - | |
| Other Long-Term Liabilities | 460.09 | 36.95 | 36.98 | 38.16 | 5.27 | - | |
| Common Stock | 0.18 | 564.28 | 422.2 | 419.87 | 417.4 | 301.31 | |
| Additional Paid-In Capital | 1,224 | - | - | - | - | - | |
| Retained Earnings | 540.81 | 342.92 | 264.06 | -190.7 | 331.98 | -70.1 | |
| Comprehensive Income & Other | -2.61 | 115.94 | 94.78 | 70.13 | 36.92 | 15.79 | |
| Total Liabilities & Equity | 11,523 | 1,121 | 875.24 | 394.28 | 888.78 | 267.77 | |
| Net Cash (Debt) | -2,541 | 1.81 | 0.83 | 10.05 | 26.82 | - | |
| Net Cash Growth | - | 117.53% | -91.71% | -62.54% | - | - | |
| Net Cash Per Share | -7.84 | 0.01 | 0.01 | 0.10 | 0.08 | - | |
| Filing Date Shares Outstanding | 192.2 | 128 | 109.55 | 104.19 | 101.64 | 92.71 | |
| Total Common Shares Outstanding | 179.31 | 127.58 | 109.3 | 104.81 | 101.55 | 91.25 | |
| Working Capital | 2,327 | 72.9 | 32.01 | 22.11 | -19.31 | - | |
| Book Value Per Share | 9.83 | 8.02 | 7.15 | 2.86 | 7.74 | 2.71 | |
| Tangible Book Value | 1,700 | 1,023 | 781.04 | 299.31 | 786.29 | 246.99 | |
| Tangible Book Value Per Share | 9.48 | 8.02 | 7.15 | 2.86 | 7.74 | 2.71 | |