|
Cash & Equivalents (Quarter)
|
235,000.00 | | 422,831.00 | 364,527.00 | 336,241.00 | 326,086.00 | 299,238.00 | 290,457.00 | 261,338.00 | 251,976.00 | 226,975.00 | 217,677.00 | 192,024.00 | 184,371.00 | 159,885.00 | 144,051.00 |
|
Cash & Current Investments (Quarter)
|
235,000.00 | | 422,831.00 | 364,527.00 | 336,241.00 | 326,086.00 | 299,238.00 | 290,457.00 | 261,338.00 | 251,976.00 | 226,975.00 | 217,677.00 | 192,024.00 | 184,371.00 | 159,885.00 | 144,051.00 |
|
Prepaid Assets (Quarter)
|
4,650.00 | | 3,837.00 | | 13,514.00 | 10,489.00 | 7,775.00 | 4,250.00 | 14,519.00 | 10,079.00 | 9,789.00 | 2,814.00 | 14,379.00 | 10,479.00 | 6,579.00 | 2,679.00 |
|
Current Assets (Quarter)
|
239,650.00 | | 426,668.00 | 364,527.00 | 349,755.00 | 336,575.00 | 307,013.00 | 294,707.00 | 275,857.00 | 262,055.00 | 236,764.00 | 220,491.00 | 206,403.00 | 194,850.00 | 166,464.00 | 146,730.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 39,500.00 | 39,500.00 |
|
Non-Current Assets (Quarter)
|
| | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 39,500.00 | 39,500.00 |
|
Assets (Quarter)
|
239,650.00 | | 461,168.00 | 399,027.00 | 384,255.00 | 371,075.00 | 341,513.00 | 329,207.00 | 310,357.00 | 296,555.00 | 271,264.00 | 254,991.00 | 240,903.00 | 229,350.00 | 205,964.00 | 186,230.00 |
|
Accounts Payables (Quarter)
|
5,226.00 | | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 |
|
Payables (Quarter)
|
5,226.00 | | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 |
|
Total Current Liabilities (Quarter)
|
5,226.00 | | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 |
|
Total Liabilities (Quarter)
|
5,226.00 | -465106.00 | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 |
|
Common Equity (Quarter)
|
| 465,106.00 | 448,168.00 | 392,797.00 | 380,742.00 | 356,246.00 | 335,013.00 | 318,707.00 | 302,362.00 | 278,311.00 | 266,264.00 | 250,991.00 | 238,426.00 | 214,153.00 | 193,934.00 | 177,046.00 |
|
Shareholder's Equity (Quarter)
|
| 465,106.00 | 448,168.00 | 392,797.00 | 380,742.00 | 356,246.00 | 335,013.00 | 318,707.00 | 302,362.00 | 278,311.00 | 266,264.00 | 250,991.00 | 238,426.00 | 214,153.00 | 193,934.00 | 177,046.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
239,650.00 | | 461,168.00 | 399,027.00 | 384,255.00 | 371,075.00 | 341,513.00 | 329,207.00 | 310,357.00 | 296,555.00 | 271,264.00 | 254,991.00 | 240,903.00 | 229,350.00 | 205,964.00 | 186,230.00 |
|
Retained Earnings (Quarter)
|
-3226.00 | | -5948.00 | -51533.00 | -66321.00 | -90817.00 | -112050.00 | -128356.00 | -144701.00 | -168752.00 | -180799.00 | -196072.00 | -208637.00 | -232910.00 | -253129.00 | -270017.00 |