|
Cash & Equivalents (Quarter)
|
| 1,413.00 | 559.00 | 877.00 | 19,821.00 | 7,692.00 | 4,151.00 | 2,277.00 | 1,476.00 | 3,956.00 | 355.00 | 286.00 | 707.00 | 1,069.00 | 19,185.00 | 57.00 | 57.00 | 134,669.00 | 23,767.00 | 131,710.00 | 1,794.00 |
|
Cash & Current Investments (Quarter)
|
| 1,413.00 | 559.00 | 877.00 | 19,821.00 | 7,692.00 | 4,151.00 | 2,277.00 | 1,476.00 | 3,956.00 | 355.00 | 286.00 | 707.00 | 1,069.00 | 19,185.00 | 57.00 | 57.00 | 134,669.00 | 23,767.00 | 131,710.00 | 1,794.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | 4,800.00 | | | | 21,390.00 | | | | | 75,000.00 | 65,000.00 | 55,000.00 | | |
|
Receivables (Quarter)
|
| | | | | | | 4,800.00 | | | | 21,390.00 | | | | | 75,000.00 | 65,000.00 | 55,000.00 | | |
|
Work In Process (Quarter)
|
| | | | | 156,810.00 | 134,810.00 | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 3,265.00 | 9,832.00 | | 212,279.00 | | | 10,000.00 | 20,099.00 | | 36,007.00 | 46,846.00 | 30,000.00 | 74,128.00 | | 92,853.00 | 94,853.00 | | |
|
Current Assets (Quarter)
|
| | | 4,142.00 | 29,653.00 | 164,502.00 | 4,151.00 | 176,829.00 | 126,330.00 | 93,912.00 | 55,512.00 | 86,166.00 | 72,985.00 | 71,479.00 | 59,744.00 | 74,185.00 | 169,185.00 | 292,522.00 | 215,620.00 | 131,710.00 | 1,794.00 |
|
Construction in Progress (Quarter)
|
| | | | | | | 198,710.00 | 198,710.00 | 198,710.00 | 198,710.00 | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | 6,735.00 | | | 77,469.00 | | | | | 22,157.00 | | | 117,695.00 | 104,523.00 | 91,353.00 | 78,182.00 | 65,012.00 | 51,842.00 | 38,671.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | 6,735.00 | | | 77,469.00 | | | | | 22,157.00 | | | 117,695.00 | 104,523.00 | 91,353.00 | 78,182.00 | 65,012.00 | 51,842.00 | 38,671.00 |
|
Non-Current Assets (Quarter)
|
| | | 6,735.00 | 6,174.00 | 60,613.00 | 212,279.00 | 269,201.00 | 262,223.00 | 255,246.00 | 248,268.00 | 22,157.00 | 144,037.00 | 130,866.00 | 117,695.00 | 104,523.00 | 91,353.00 | 78,182.00 | 65,012.00 | 51,842.00 | 38,671.00 |
|
Assets (Quarter)
|
| | | 10,877.00 | 35,827.00 | 225,115.00 | 216,430.00 | 446,030.00 | 388,553.00 | 349,158.00 | 303,780.00 | 108,323.00 | 217,022.00 | 202,345.00 | 177,439.00 | 178,708.00 | 260,538.00 | 370,704.00 | 280,632.00 | 183,552.00 | 40,465.00 |
|
Accounts Payables (Quarter)
|
| | | | | 167,500.00 | 92,599.00 | 123,499.00 | 85,600.00 | 85,600.00 | 83,175.00 | 84,000.00 | 244,040.00 | 268,040.00 | 2,000.00 | 3,479.00 | 74,958.00 | 129,437.00 | 99,916.00 | 127,395.00 | 158,874.00 |
|
Payables (Quarter)
|
| | | | | 167,500.00 | 92,599.00 | 123,499.00 | 85,600.00 | 85,600.00 | 83,175.00 | 84,000.00 | 244,040.00 | 268,040.00 | 2,000.00 | 3,479.00 | 74,958.00 | 129,437.00 | 99,916.00 | 127,395.00 | 158,874.00 |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 292,026.00 | | | | 499,338.00 | 932.00 | 50,932.00 | 50,932.00 | 447,418.00 | 475,970.00 |
|
Current Leases (Quarter)
|
| | | | | | | | | | | 44,900.00 | 23,532.00 | 5,801.00 | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 4,000.00 | 6,599.00 | 4,080.00 | 9,057.00 | 12,700.00 | 27,830.00 | 17,005.00 | 20,000.00 | | 20,000.00 | 20,000.00 | 20,000.00 | | |
|
Total Current Liabilities (Quarter)
|
| | | 34,072.00 | 40,085.00 | 232,585.00 | 232,684.00 | 492,176.00 | 516,376.00 | 541,857.00 | 565,484.00 | 433,626.00 | 661,038.00 | 718,189.00 | 471,338.00 | 502,817.00 | 595,228.00 | 649,707.00 | 620,186.00 | 574,813.00 | 634,844.00 |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | 44,900.00 | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| 7,009.00 | | 34,072.00 | 40,085.00 | 232,585.00 | 232,684.00 | 492,176.00 | 516,376.00 | 541,857.00 | 565,484.00 | 433,626.00 | 661,038.00 | 718,189.00 | 471,338.00 | 502,817.00 | 595,228.00 | 649,707.00 | 620,186.00 | 574,813.00 | 634,844.00 |
|
Common Equity (Quarter)
|
| -7009.00 | | -23195.00 | -4258.00 | -7470.00 | -16254.00 | -46146.00 | -127823.00 | -192699.00 | -261704.00 | -325303.00 | -444016.00 | -515844.00 | -293899.00 | -324109.00 | -334690.00 | -279003.00 | -339554.00 | -391261.00 | -594379.00 |
|
Shareholder's Equity (Quarter)
|
| -7009.00 | | -23195.00 | -4258.00 | -7470.00 | -16254.00 | -46146.00 | -127823.00 | -192699.00 | -261704.00 | -325303.00 | -444016.00 | -515844.00 | -293899.00 | -324109.00 | -334690.00 | -279003.00 | -339554.00 | -391261.00 | -594379.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 10,877.00 | 35,827.00 | 225,115.00 | 216,430.00 | 446,030.00 | 388,553.00 | 349,158.00 | 303,780.00 | 108,323.00 | 217,022.00 | 202,345.00 | 177,439.00 | 178,708.00 | 260,538.00 | 370,704.00 | 280,632.00 | 183,552.00 | 40,465.00 |
|
Retained Earnings (Quarter)
|
| | | 26,445.00 | 36,518.00 | 43,060.00 | 51,844.00 | -81736.00 | 163,413.00 | 228,289.00 | 297,294.00 | -360893.00 | -479606.00 | -551434.00 | -467529.00 | -497739.00 | -508320.00 | -452633.00 | -513184.00 | -564891.00 | -768009.00 |