|
Cash & Equivalents (Quarter)
|
| 9,222.00 | 209.00 | 31.00 | 31.00 | 31.00 | 31.00 | | | | | | | | | | | | | | | | | | 26,089.00 | 339.00 | 6.00 | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| 9,222.00 | 209.00 | 31.00 | 31.00 | 31.00 | 31.00 | | | | | | | | | | | | | | | | | | 26,089.00 | 339.00 | 6.00 | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | 39,858.00 | | | 56,458.00 | | 89,587.00 | 102,072.00 | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 6,940.00 | 2,770.00 | 5,408.00 | 2,745.00 | 745.00 | 70.00 | | | | | | | | | 6,886.00 | 5,768.00 | 1,855.00 | 742.00 | | 13,613.00 | 220.00 | 9,965.00 | 2,510.00 | 2,515.00 | 1,767.00 | 1,011.00 | 255.00 | | | | | | | |
|
Current Assets (Quarter)
|
| 16,162.00 | 2,979.00 | 5,439.00 | 2,776.00 | 776.00 | 101.00 | | | | | | | | | 6,886.00 | 5,768.00 | 1,855.00 | 742.00 | | 13,613.00 | 220.00 | 9,965.00 | 2,510.00 | 28,604.00 | 2,106.00 | 1,017.00 | 255.00 | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
4,607.00 | 9,295.00 | | 20,751.00 | | | | | | | | | | | | | | | | | | | | 24,980.00 | 23,283.00 | 21,585.00 | 19,887.00 | 18,550.00 | 17,430.00 | 16,310.00 | 15,190.00 | 14,070.00 | 13,022.00 | 11,974.00 | 10,926.00 |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | 2,000.00 | 2,000.00 | | | 2,000.00 | 1,833.00 | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | 22,149.00 | 20,751.00 | | | | | | | | | | | | | | | | | 20,000.00 | 20,000.00 | 20,000.00 | 75,020.00 | 68,768.00 | 75,020.00 | 56,265.00 | 75,020.00 | 43,761.00 | 75,020.00 | 75,020.00 | 25,006.00 | 18,755.00 | 12,504.00 | 6,253.00 |
|
Goodwill & Intangibles (Quarter)
|
| | 22,149.00 | 20,751.00 | | | | | | | | | | | | | | | | | 20,000.00 | 20,000.00 | 20,000.00 | 75,020.00 | 68,768.00 | 75,020.00 | 56,265.00 | 75,020.00 | 43,761.00 | 75,020.00 | 75,020.00 | 25,006.00 | 18,755.00 | 12,504.00 | 6,253.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | 17,209.00 | | | | 7,728.00 | | | | 48,390.00 | | | | 64,643.00 | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| 25,457.00 | 22,149.00 | 20,751.00 | | | | | | | | | | | | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 22,000.00 | 21,833.00 | 21,667.00 | 21,500.00 | 100,000.00 | 92,051.00 | 84,102.00 | 76,152.00 | 68,563.00 | 61,191.00 | 53,820.00 | 46,448.00 | 39,076.00 | 31,777.00 | 24,478.00 | 17,179.00 |
|
Assets (Quarter)
|
| 9,295.00 | 25,128.00 | 26,190.00 | 2,776.00 | 776.00 | 101.00 | | | | | | | | | 8,886.00 | 7,768.00 | 3,855.00 | 2,742.00 | 22,000.00 | 35,446.00 | 21,887.00 | 31,465.00 | 102,510.00 | 120,655.00 | 86,208.00 | 77,169.00 | 68,818.00 | 61,191.00 | 53,820.00 | 46,448.00 | 39,076.00 | 31,777.00 | 24,478.00 | 17,179.00 |
|
Accounts Payables (Quarter)
|
| | | | | 1,000.00 | 1,300.00 | 1,600.00 | 1,900.00 | 2,200.00 | 2,500.00 | 2,800.00 | 5,100.00 | 2,095.00 | 75.00 | 390.00 | 393.00 | 395.00 | 401.00 | 10,000.00 | 4,500.00 | 496.00 | 198.00 | 99.00 | 1,971.00 | 580.00 | 1,398.00 | 2,544.00 | 5,188.00 | 8,231.00 | 6,494.00 | 7,323.00 | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 100,000.00 | 100,000.00 | 100,000.00 | | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 132,500.00 | 100,000.00 | 100,000.00 | 132,000.00 |
|
Payables (Quarter)
|
| | | | | 1,000.00 | 1,300.00 | 1,600.00 | 1,900.00 | 2,200.00 | 2,500.00 | 2,800.00 | 5,100.00 | 2,095.00 | 75.00 | 390.00 | 393.00 | 395.00 | 401.00 | 10,000.00 | 4,500.00 | 496.00 | 198.00 | 100,099.00 | 101,971.00 | 100,580.00 | 1,398.00 | 102,544.00 | 105,188.00 | 108,231.00 | 106,494.00 | 139,823.00 | 100,000.00 | 100,000.00 | 132,000.00 |
|
Accumulated Expenses (Quarter)
|
| | | 8,300.00 | | | | | | | | | | 5,005.00 | 17,106.00 | 35,358.00 | 39,858.00 | | | | | | | 1,500.00 | 1,726.00 | | 10,188.00 | 2,000.00 | 26,962.00 | 32,655.00 | 1,000.00 | 44,129.00 | 49,776.00 | 49,776.00 | 41,974.00 |
|
Short term Debt (Quarter)
|
| 8,300.00 | | | | | | | | | | | | | | | | | | 56,458.00 | | | | 221.00 | 5,029.00 | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 8,300.00 | | 8,300.00 | | 1,000.00 | 1,300.00 | 1,600.00 | 1,900.00 | 2,200.00 | 2,500.00 | 2,800.00 | 5,100.00 | 7,100.00 | 17,181.00 | 35,748.00 | 40,251.00 | 42,452.00 | 44,458.00 | 66,458.00 | 85,782.00 | 90,083.00 | 102,270.00 | 1,820.00 | 130,241.00 | 134,657.00 | 143,088.00 | 160,942.00 | 171,153.00 | 190,889.00 | 199,668.00 | 208,595.00 | 200,776.00 | 266,203.00 | 276,877.00 |
|
Non-Current Debt (Quarter)
|
| | 8,300.00 | 8,300.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 118,329.00 | 122,567.00 | 126,852.00 | 130,637.00 | 132,500.00 | 132,500.00 | 132,500.00 | 132,500.00 | 132,500.00 | | |
|
Total Non-Current Liabilities (Quarter)
|
| 8,300.00 | | 8,300.00 | | 1,000.00 | 1,300.00 | 1,600.00 | 1,900.00 | 2,200.00 | 2,500.00 | 2,800.00 | 5,100.00 | 7,100.00 | 17,181.00 | 35,748.00 | 40,251.00 | | | | | | | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | |
|
Total Liabilities (Quarter)
|
2,132.00 | 25,457.00 | 8,300.00 | 17,890.00 | 2,776.00 | -224.00 | -1199.00 | -1600.00 | -1900.00 | -2200.00 | -2500.00 | -2800.00 | -5100.00 | -7100.00 | -17181.00 | 35,748.00 | -32483.00 | 42,452.00 | 44,458.00 | 66,458.00 | 85,782.00 | 90,083.00 | 102,270.00 | 101,820.00 | 230,241.00 | 234,657.00 | 243,088.00 | 260,942.00 | 271,153.00 | 290,889.00 | 299,668.00 | 308,595.00 | 300,776.00 | 366,203.00 | 276,877.00 |
|
Total Debt (Quarter)
|
| 8,300.00 | 8,300.00 | 8,300.00 | | | | | | | | | | | | | | | | 56,458.00 | | | | 221.00 | 5,029.00 | | | | | | | | | | |
|
Common Equity (Quarter)
|
-2132.00 | 17,157.00 | 16,828.00 | 17,890.00 | 2,776.00 | -224.00 | -1199.00 | -1600.00 | -1900.00 | -2200.00 | -2500.00 | -2800.00 | -5100.00 | -7100.00 | -17181.00 | -26862.00 | -32483.00 | -26862.00 | -41716.00 | -44458.00 | -50336.00 | -68029.00 | -70638.00 | 690.00 | -109586.00 | -148450.00 | -165919.00 | -192124.00 | -209962.00 | -237069.00 | -253220.00 | -269519.00 | -268999.00 | -341725.00 | -259698.00 |
|
Shareholder's Equity (Quarter)
|
-2132.00 | 17,157.00 | 16,828.00 | 17,890.00 | 2,776.00 | -224.00 | -1199.00 | -1600.00 | -1900.00 | -2200.00 | -2500.00 | -2800.00 | -5100.00 | -7100.00 | -17181.00 | -26862.00 | -32483.00 | -26862.00 | -41716.00 | -44458.00 | -50336.00 | -68029.00 | -70638.00 | 690.00 | -109586.00 | -148450.00 | -165919.00 | -192124.00 | -209962.00 | -237069.00 | -253220.00 | -269519.00 | -268999.00 | -341725.00 | -259698.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 9,295.00 | 25,128.00 | 26,190.00 | 2,776.00 | 776.00 | 101.00 | | | | | | | | | 8,886.00 | 7,768.00 | 3,855.00 | 2,742.00 | 22,000.00 | 35,446.00 | 21,887.00 | 31,465.00 | 102,510.00 | 120,655.00 | 86,208.00 | 77,169.00 | 68,818.00 | 61,191.00 | 53,820.00 | 46,448.00 | 39,076.00 | 31,777.00 | 24,478.00 | 17,179.00 |
|
Retained Earnings (Quarter)
|
| -20333.00 | -20662.00 | -19601.00 | -34715.00 | -37715.00 | -38690.00 | -39091.00 | -39391.00 | -39691.00 | -39991.00 | -40291.00 | -42591.00 | -44591.00 | -54672.00 | 64,353.00 | -69974.00 | -76088.00 | 79,207.00 | -81949.00 | -87827.00 | 105,687.00 | 108,296.00 | -36801.00 | -37.00 | -197.00 | -187.00 | -188.00 | -188.00 | -275372.00 | -291523.00 | -188.00 | -307302.00 | -380528.00 | -188.00 |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |