|
Cash & Equivalents (Quarter)
|
9,750.00 | 12,550.00 | | 1,444.00 | 26,237.00 | 19,750.00 | 32,350.00 | 32,350.00 | 30,500.00 | 30,500.00 | 30,500.00 | 26,750.00 | 26,750.00 | 26,750.00 | 26,750.00 | 16,250.00 | | | | | | | | | | | | | | | 62.00 | 3,202.00 |
|
Cash & Current Investments (Quarter)
|
9,750.00 | 12,550.00 | | 1,444.00 | 26,237.00 | 19,750.00 | 32,350.00 | 32,350.00 | 30,500.00 | 30,500.00 | 30,500.00 | 26,750.00 | 26,750.00 | 26,750.00 | 26,750.00 | 16,250.00 | | | | | | | | | | | | | | | 62.00 | 3,202.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,890.00 | 779.00 |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21,242.00 |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,890.00 | 22,021.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | 1,275.00 | | | | | | | | | | 17,500.00 | | 12,500.00 | 12,500.00 | | 12,500.00 | 12,500.00 | 12,500.00 | | | | 12,500.00 | | 12,500.00 | 12,500.00 | 12,500.00 |
|
Current Assets (Quarter)
|
| 12,550.00 | | 1,444.00 | 26,237.00 | 20,750.00 | 33,625.00 | 32,350.00 | 30,500.00 | 30,500.00 | 30,500.00 | 26,750.00 | 26,750.00 | 26,750.00 | 26,750.00 | 19,456.00 | 17,500.00 | 17,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | | | | | | | 7,952.00 | 25,223.00 |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92,048.00 | 78,754.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 92,048.00 | 78,754.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 31,939.00 | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 12,500.00 | 12,500.00 | 12,500.00 | | 12,500.00 | 12,500.00 | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | -19624.00 | | -17500.00 | | | | | | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 104,548.00 | 91,254.00 |
|
Assets (Quarter)
|
| 12,550.00 | | 1,444.00 | 26,237.00 | 20,750.00 | 33,625.00 | 32,350.00 | 30,500.00 | 30,500.00 | 30,500.00 | 26,750.00 | 26,750.00 | 26,750.00 | 26,750.00 | -168.00 | 17,500.00 | | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 112,500.00 | 116,477.00 |
|
Accounts Payables (Quarter)
|
| 1,939.00 | | | | 13,139.00 | | 700.00 | 2,664.00 | 4,650.00 | 6,636.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 13,138.00 | 15,048.00 | 18,554.00 | 11,241.00 | 26,893.00 | 30,311.00 | 36,678.00 | 39,880.00 | 43,535.00 | 54,077.00 | 90,984.00 | 94,882.00 | 94,122.00 | 60,422.00 | 63,122.00 | 65,522.00 | 68,347.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 15,550.00 | 16,925.00 | 16,925.00 | 16,925.00 | 16,925.00 | 61,425.00 | 63,425.00 | 63,425.00 | 72,425.00 |
|
Payables (Quarter)
|
| 1,939.00 | | | | 13,139.00 | | 700.00 | 2,664.00 | 4,650.00 | 6,636.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 13,138.00 | 15,048.00 | 18,554.00 | 11,241.00 | 26,893.00 | 30,311.00 | 36,678.00 | 39,880.00 | 59,085.00 | 71,002.00 | 107,909.00 | 111,807.00 | 111,047.00 | 121,847.00 | 126,547.00 | 128,947.00 | 140,772.00 |
|
Accumulated Expenses (Quarter)
|
| | | | 1,948.00 | | | | | | | | | | | | | | | | 2,000.00 | 2,400.00 | 2,400.00 | 24,400.00 | 22,000.00 | | | | | | 3,000.00 | |
|
Short term Debt (Quarter)
|
| 9,800.00 | | 9,800.00 | 34,593.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | | | | | | 4,500.00 | 11,250.00 | 11,250.00 | 12,800.00 | | 15,550.00 | 15,550.00 | 15,550.00 | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 11,739.00 | | 9,800.00 | 36,541.00 | 23,245.00 | 10,106.00 | 10,806.00 | 12,770.00 | 14,756.00 | 16,742.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | 4,407.00 | 7,613.00 | 9,792.00 | 39,693.00 | 46,361.00 | 54,628.00 | 57,830.00 | 83,485.00 | | | | | | | | |
|
Total Liabilities (Quarter)
|
-9750.00 | 11,739.00 | 3,925.00 | 9,800.00 | 36,541.00 | 23,245.00 | 10,106.00 | 10,806.00 | 12,770.00 | 14,756.00 | 16,742.00 | 8,600.00 | 8,600.00 | 8,600.00 | 8,600.00 | -6318.00 | 19,548.00 | 12,304.00 | 32,284.00 | 39,693.00 | 46,361.00 | 54,628.00 | 57,830.00 | 83,485.00 | 93,002.00 | 107,909.00 | 111,807.00 | 111,047.00 | 121,847.00 | 126,547.00 | 131,947.00 | 140,772.00 |
|
Total Debt (Quarter)
|
| 9,800.00 | | 9,800.00 | 34,593.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | 10,106.00 | | | | | | 4,500.00 | 11,250.00 | 11,250.00 | 12,800.00 | | 15,550.00 | 15,550.00 | 15,550.00 | | | | | | | | |
|
Common Equity (Quarter)
|
9,750.00 | 811.00 | -3925.00 | -8356.00 | -10304.00 | -2495.00 | 23,519.00 | 21,544.00 | 17,730.00 | 15,744.00 | 13,758.00 | 18,150.00 | 18,150.00 | 18,150.00 | 18,150.00 | 6,150.00 | -2048.00 | -12304.00 | -19784.00 | -27193.00 | -33861.00 | -42128.00 | -45330.00 | -70985.00 | -80502.00 | -95409.00 | -99308.00 | -98547.00 | -109347.00 | -114047.00 | -19447.00 | -24295.00 |
|
Shareholder's Equity (Quarter)
|
9,750.00 | 811.00 | -3925.00 | -8356.00 | -10304.00 | -2495.00 | 23,519.00 | 21,544.00 | 17,730.00 | 15,744.00 | 13,758.00 | 18,150.00 | 18,150.00 | 18,150.00 | 18,150.00 | 6,150.00 | -2048.00 | -12304.00 | -19784.00 | -27193.00 | -33861.00 | -42128.00 | -45330.00 | -70985.00 | -80502.00 | -95409.00 | -99308.00 | -98547.00 | -109347.00 | -114047.00 | -19447.00 | -24295.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 12,550.00 | | 1,444.00 | 26,237.00 | 20,750.00 | 33,625.00 | 32,350.00 | 30,500.00 | 30,500.00 | 30,500.00 | 26,750.00 | 26,750.00 | 26,750.00 | 26,750.00 | -168.00 | 17,500.00 | | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | 112,500.00 | 116,477.00 |
|
Retained Earnings (Quarter)
|
| -18189.00 | | -27356.00 | -29304.00 | -45495.00 | -47481.00 | -49456.00 | -53270.00 | -55256.00 | -57242.00 | -62956.00 | -62956.00 | -62956.00 | -62956.00 | -4706.00 | -78747.00 | -85797.00 | -9792.00 | -108299.00 | -114967.00 | -123234.00 | -126436.00 | -152091.00 | -161608.00 | -176515.00 | -180413.00 | -179653.00 | -190453.00 | -195153.00 | -200553.00 | -205401.00 |