|
Cash & Equivalents (Quarter)
|
12,728.00 | 1,335.00 | 1,403.00 | 5,676.00 | 726.00 | -132.00 | 486.00 | 565.00 | 4,239.00 | | 4,928.00 | 3,145.00 | 18,197.00 | 4,042.00 | 2,310.00 |
|
Cash & Current Investments (Quarter)
|
12,728.00 | 1,335.00 | 1,403.00 | 5,676.00 | 726.00 | -132.00 | 486.00 | 565.00 | 4,239.00 | | 4,928.00 | 3,145.00 | 18,197.00 | 4,042.00 | 2,310.00 |
|
Current Assets (Quarter)
|
12,728.00 | 1,335.00 | 1,403.00 | 5,676.00 | 726.00 | 132.00 | 486.00 | 565.00 | 4,239.00 | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | 1,934.00 | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | -264.00 | | 1,934.00 | 1,834.00 | | | | | | |
|
Assets (Quarter)
|
12,728.00 | 1,335.00 | 1,403.00 | 5,676.00 | 726.00 | -132.00 | 486.00 | 2,499.00 | 6,073.00 | | 4,928.00 | 3,145.00 | 18,197.00 | 4,042.00 | 2,310.00 |
|
Accounts Payables (Quarter)
|
3,760.00 | 10,300.00 | 10,000.00 | 10,000.00 | 10,000.00 | | | | | | | 5,356.00 | 1,382.00 | 6,858.00 | 2,785.00 |
|
Payables (Quarter)
|
3,760.00 | 10,300.00 | 10,000.00 | 10,000.00 | 10,000.00 | | | | | | | 5,356.00 | 1,382.00 | 6,858.00 | 2,785.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | 4,712.00 | 1,902.00 | 1,345.00 | 1,615.00 | 52,425.00 |
|
Short term Debt (Quarter)
|
1,770.00 | 4,752.00 | 7,734.00 | 15,734.00 | 21,234.00 | 38,334.00 | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
5,530.00 | 15,052.00 | 17,734.00 | 25,734.00 | 31,234.00 | 38,334.00 | 42,034.00 | 45,859.00 | 58,209.00 | | | | | | |
|
Total Liabilities (Quarter)
|
5,530.00 | 15,052.00 | 17,734.00 | 25,734.00 | 31,234.00 | 38,334.00 | 42,034.00 | 45,859.00 | 58,209.00 | | 9,712.00 | 94,405.00 | 139,874.00 | 157,120.00 | 258,437.00 |
|
Total Debt (Quarter)
|
1,770.00 | 4,752.00 | 7,734.00 | 15,734.00 | 21,234.00 | 38,334.00 | | | | | | | | | |
|
Common Equity (Quarter)
|
7,748.00 | -13717.00 | -16331.00 | -20058.00 | -30508.00 | -38466.00 | -41548.00 | -43360.00 | 52,136.00 | | -4785.00 | -91260.00 | 121,677.00 | -153078.00 | -256127.00 |
|
Shareholder's Equity (Quarter)
|
7,748.00 | -13717.00 | -16331.00 | -20058.00 | -30508.00 | -38466.00 | -41548.00 | -43360.00 | 52,136.00 | | -4785.00 | -91260.00 | 121,677.00 | -153078.00 | -256127.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
12,728.00 | 1,335.00 | 1,403.00 | 5,676.00 | 726.00 | -132.00 | 486.00 | 2,499.00 | 6,073.00 | | 4,928.00 | 3,145.00 | 18,197.00 | 4,042.00 | 2,310.00 |
|
Retained Earnings (Quarter)
|
-23947.00 | -44862.00 | -47476.00 | -51203.00 | -61653.00 | -69611.00 | -72693.00 | -74505.00 | -83281.00 | -89354.00 | -94138.00 | -180614.00 | -211031.00 | -242432.00 | -345481.00 |