Cash, cash equivalents and marketable securities.

No definition available.

Description of business and basis of presentation.

No definition available.

Working capital.

No definition available.

Face (par) amount of debt instrument at time of issuance.

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Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of accumulated undistributed earnings (deficit).

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