|
Cash & Equivalents
|
19,819.00 | 47,812.00 | 31,308.00 | 25,273.00 | 19,312.00 | 14,263.00 | 19,218.00 | 4,511.00 | | 989.00 | 492.00 | 192.00 | 1,845.00 | 1,927.00 | 681.00 | 1,768.00 | 2,171.00 | 2,565.00 |
|
Cash & Current Investments
|
19,819.00 | 47,812.00 | 31,308.00 | 25,273.00 | 19,312.00 | 14,263.00 | 19,218.00 | 4,511.00 | | 989.00 | 492.00 | 192.00 | 1,845.00 | 1,927.00 | 681.00 | 1,768.00 | 2,171.00 | 2,565.00 |
|
Receivables - Net
|
| | | | | 5,000.00 | | 5,000.00 | 10,000.00 | 5,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | |
|
Receivables
|
| | | | | 5,000.00 | | 5,000.00 | 10,000.00 | 5,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | |
|
Current Deferred Tax Assets
|
| | | 146.00 | | | | | | | | | | | | | | |
|
Prepaid Assets
|
384.00 | 1,662.00 | 1,140.00 | 3,396.00 | 2,594.00 | 3,133.00 | 3,287.00 | 4,424.00 | 2,721.00 | 3,415.00 | 3,914.00 | 15,858.00 | 10,912.00 | 8,131.00 | 10,510.00 | 26,368.00 | 17,399.00 | 11,558.00 |
|
Current Assets
|
20,203.00 | 49,474.00 | 32,448.00 | 28,815.00 | 21,906.00 | 22,396.00 | 22,505.00 | 13,935.00 | 12,721.00 | 4,404.00 | 4,405.00 | 16,050.00 | 12,757.00 | 10,058.00 | 11,191.00 | 28,136.00 | 19,570.00 | 14,123.00 |
|
Property, Plant & Equipment (Net)
|
901.00 | 824.00 | 1,970.00 | 1,784.00 | 1,599.00 | 1,413.00 | 1,227.00 | 1,041.00 | 855.00 | 669.00 | 483.00 | 297.00 | 137.00 | 28.00 | | | | |
|
Other Non-Current Assets
|
| | | | | | | | 55.00 | | | | | | | | | |
|
Non-Current Assets
|
901.00 | 824.00 | 1,970.00 | 1,784.00 | 1,599.00 | 1,413.00 | 1,227.00 | 1,041.00 | 855.00 | 669.00 | 483.00 | 297.00 | 137.00 | 28.00 | | | | |
|
Assets
|
21,104.00 | 50,298.00 | 34,418.00 | 30,599.00 | 23,505.00 | 23,809.00 | 23,732.00 | 14,976.00 | 13,576.00 | 5,073.00 | 4,888.00 | 16,347.00 | 12,894.00 | 10,086.00 | 11,191.00 | 28,136.00 | 19,570.00 | 14,123.00 |
|
Accounts Payables
|
| | | | | | | | | | | | 7,780.00 | 7,780.00 | 7,965.00 | | | 5,300.00 |
|
Payables
|
| | | | | | | | | | | | 7,780.00 | 7,780.00 | 7,965.00 | | | 5,300.00 |
|
Accumulated Expenses
|
5,250.00 | 22,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 5,000.00 | 2,500.00 | 2,935.00 | 2,500.00 | 5,410.00 | 2,685.00 | 2,700.00 | 2,500.00 | 5,200.00 | 2,700.00 |
|
Other Accumulated Expenses
|
| | | | 7,326.00 | | | 1,508.00 | 2,790.00 | 8,780.00 | 8,280.00 | 6,780.00 | | | | | | |
|
Total Current Liabilities
|
17,931.00 | 27,300.00 | 9,500.00 | 9,826.00 | 9,826.00 | 11,176.00 | 12,276.00 | 4,008.00 | 7,790.00 | 11,280.00 | 11,215.00 | 9,280.00 | 13,190.00 | 10,465.00 | 10,665.00 | 2,500.00 | 5,200.00 | 8,000.00 |
|
Total Liabilities
|
17,931.00 | 27,300.00 | 9,500.00 | 9,826.00 | 9,826.00 | 11,176.00 | 12,276.00 | 4,008.00 | 7,790.00 | 11,280.00 | 11,215.00 | 9,280.00 | 13,190.00 | 10,465.00 | 10,665.00 | 2,500.00 | 5,200.00 | 8,000.00 |
|
Common Equity
|
3,173.00 | 22,998.00 | 24,918.00 | 20,773.00 | 13,679.00 | 12,633.00 | 11,456.00 | 10,968.00 | 5,786.00 | -6207.00 | -6327.00 | 7,067.00 | -296.00 | -379.00 | 526.00 | 25,636.00 | 14,370.00 | 6,123.00 |
|
Shareholder's Equity
|
3,173.00 | 22,998.00 | 24,918.00 | 20,773.00 | 13,679.00 | 12,633.00 | 11,456.00 | 10,968.00 | 5,786.00 | -6207.00 | -6327.00 | 7,067.00 | -296.00 | -379.00 | 526.00 | 25,636.00 | 14,370.00 | 6,123.00 |
|
Liabilities and Shareholders Equity
|
21,104.00 | 50,298.00 | 34,418.00 | 30,599.00 | 23,505.00 | 23,809.00 | 23,732.00 | 14,976.00 | 13,576.00 | 5,073.00 | 4,888.00 | 16,347.00 | 12,894.00 | 10,086.00 | 11,191.00 | 28,136.00 | 19,570.00 | 14,123.00 |
|
Retained Earnings
|
-427.00 | -16602.00 | -28144.00 | -18827.00 | -25921.00 | -26967.00 | -28144.00 | -28632.00 | -33814.00 | -45807.00 | -45927.00 | -50533.00 | -57896.00 | -57979.00 | -57074.00 | -63929.00 | -75195.00 | -83442.00 |