|
Cash & Equivalents (Quarter)
|
| | | | | | | 41,559.00 | 31,251.00 | 41,130.00 | 32,716.00 | 23,144.00 | 9,682.00 | 7,215.00 | 13,274.00 | 45,307.00 | 10,071.00 | 6,949.00 | 2,843.00 | 2,977.00 | 3,644.00 | 2,842.00 | 5,768.00 | 1,001.00 | 1,188.00 | 1,002.00 | 1,002.00 |
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Cash & Current Investments (Quarter)
|
| | | | | | | 41,559.00 | 31,251.00 | 41,130.00 | 32,716.00 | 23,144.00 | 9,682.00 | 7,215.00 | 13,274.00 | 45,307.00 | 10,071.00 | 6,949.00 | 2,843.00 | 2,977.00 | 3,644.00 | 2,842.00 | 5,768.00 | 1,001.00 | 1,188.00 | 1,002.00 | 1,002.00 |
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Receivables - Net (Quarter)
|
| | | | | | | 8,000.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 3,600.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 95,089.00 | | 94,697.00 | 97,036.00 | 70,794.00 | 65,318.00 | 61,829.00 | 67,521.00 | 75,576.00 | 87,977.00 | 90,975.00 | 102,590.00 | 102,209.00 | 119,976.00 | 141,115.00 | 143,899.00 |
|
Receivables (Quarter)
|
| | | | | | | 8,000.00 | 3,600.00 | 3,600.00 | 3,600.00 | 98,689.00 | 3,600.00 | 98,297.00 | 100,636.00 | 74,394.00 | 68,918.00 | 63,829.00 | 69,521.00 | 77,576.00 | 89,977.00 | 92,975.00 | 104,590.00 | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | 619.00 | 315.00 | | 675.00 | 375.00 | 75.00 | | 475.00 | 175.00 | 875.00 | 575.00 | 277.00 | 975.00 | 675.00 | 375.00 | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
Current Assets (Quarter)
|
| | | | | | | 50,178.00 | 35,166.00 | 44,730.00 | 36,991.00 | 27,119.00 | | 10,815.00 | 17,349.00 | 49,082.00 | 14,546.00 | 9,524.00 | 5,120.00 | 5,952.00 | 6,319.00 | 5,217.00 | 7,843.00 | 1,265.00 | 1,288.00 | 1,193.00 | 1,212.00 |
|
Intangibles (Quarter)
|
| | | | | | | 5,349.00 | 3,786.00 | 2,294.00 | 729.00 | | | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | 5,349.00 | 3,786.00 | 2,294.00 | 729.00 | | | | | | | | | | | | | | | | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | 5,349.00 | 3,786.00 | 2,294.00 | 729.00 | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | 5,349.00 | 3,786.00 | 2,294.00 | 729.00 | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | 55,527.00 | 38,952.00 | 47,024.00 | 37,720.00 | 27,119.00 | 13,357.00 | 10,815.00 | 17,349.00 | 49,082.00 | 14,546.00 | 9,524.00 | 5,120.00 | 5,952.00 | 6,319.00 | 5,217.00 | 7,843.00 | 1,265.00 | 1,288.00 | 1,193.00 | 1,212.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | 2,455.00 | 1,223.00 | 25.00 | | 2,981.00 | 9,356.00 | 6,453.00 | 6,022.00 | | 2,067.00 | | | | | | | 25.00 | | | |
|
Short term Debt (Quarter)
|
| | | | | | | 146,937.00 | 123,070.00 | 132,064.00 | 123,731.00 | 95,089.00 | 94,835.00 | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
|
| | | | | | | 149,392.00 | | | | 98,070.00 | | 101,150.00 | 103,058.00 | 116,166.00 | 67,385.00 | 61,829.00 | 67,521.00 | 75,576.00 | 87,977.00 | 90,975.00 | 102,590.00 | 102,234.00 | 119,976.00 | 141,115.00 | 143,899.00 |
|
Total Liabilities (Quarter)
|
| | | | | | | 149,392.00 | 124,293.00 | 132,089.00 | 123,731.00 | 98,070.00 | 104,191.00 | 101,150.00 | 103,058.00 | 116,166.00 | 67,385.00 | 61,829.00 | 67,521.00 | 75,576.00 | 87,977.00 | 90,975.00 | 102,590.00 | 102,234.00 | 119,976.00 | 141,115.00 | -141475.00 |
|
Total Debt (Quarter)
|
| | | | | | | 146,937.00 | 123,070.00 | 132,064.00 | 123,731.00 | 95,089.00 | 94,835.00 | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | -93865.00 | -85341.00 | -85065.00 | -86011.00 | -70951.00 | -90834.00 | -90335.00 | -85709.00 | -67084.00 | -52839.00 | -52305.00 | -62401.00 | -69624.00 | -81658.00 | -85758.00 | -94747.00 | -100969.00 | -118688.00 | -139922.00 | 142,687.00 |
|
Shareholder's Equity (Quarter)
|
| | | | | | | -93865.00 | -85341.00 | -85065.00 | -86011.00 | -70951.00 | -90834.00 | -90335.00 | -85709.00 | -67084.00 | -52839.00 | -52305.00 | -62401.00 | -69624.00 | -81658.00 | -85758.00 | -94747.00 | -100969.00 | -118688.00 | -139922.00 | -142687.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 55,527.00 | 38,952.00 | 47,024.00 | 37,720.00 | 27,119.00 | 13,357.00 | 10,815.00 | 17,349.00 | 49,082.00 | 14,546.00 | 9,524.00 | 5,120.00 | 5,952.00 | 6,319.00 | 5,217.00 | 7,843.00 | 1,265.00 | 1,288.00 | 1,193.00 | 1,212.00 |
|
Retained Earnings (Quarter)
|
| | | | | | | -1600.00 | -1282.00 | -3529.00 | -6623.00 | -106909.00 | -217.00 | -131131.00 | -131107.00 | -117268.00 | -110628.00 | -114683.00 | -120973.00 | -130261.00 | -149602.00 | -158087.00 | -163986.00 | -181235.00 | -207712.00 | -222153.00 | -238373.00 |