|
Cash & Equivalents (Quarter)
|
225.00 | | 116.00 | 5.00 | 546.00 | 3,945.00 | 763.00 | 4,358.00 | 6,825.00 | 3,999.00 | 1,138.00 |
|
Cash & Current Investments (Quarter)
|
225.00 | | 116.00 | 5.00 | 546.00 | 3,945.00 | 763.00 | 4,358.00 | 6,825.00 | 3,999.00 | 1,138.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | 2,500.00 | | | |
|
Receivables (Quarter)
|
| | | | | | | 2,500.00 | | | |
|
Prepaid Assets (Quarter)
|
| | | | | 18,821.00 | 13,221.00 | 21,871.00 | 20,274.00 | 31,374.00 | 30,591.00 |
|
Current Assets (Quarter)
|
225.00 | | 116.00 | 5.00 | 546.00 | 3,945.00 | 763.00 | 4,358.00 | 27,099.00 | 35,373.00 | 31,729.00 |
|
Intangibles (Quarter)
|
16,500.00 | | 156,641.00 | 157,192.00 | 173,800.00 | 173,800.00 | 131,562.00 | 173,800.00 | 114,182.00 | 173,800.00 | 96,802.00 |
|
Goodwill & Intangibles (Quarter)
|
16,500.00 | | 156,641.00 | 157,192.00 | 173,800.00 | 173,800.00 | 131,562.00 | 173,800.00 | 114,182.00 | 173,800.00 | 96,802.00 |
|
Long-Term Deferred Tax (Quarter)
|
206.00 | | | | 8,865.00 | | | | | | |
|
Other Non-Current Assets (Quarter)
|
16,500.00 | | | 157,192.00 | 173,800.00 | | | | | | |
|
Non-Current Assets (Quarter)
|
16,500.00 | | 156,641.00 | 157,192.00 | 148,942.00 | 158,573.00 | 144,783.00 | 144,743.00 | 114,182.00 | 105,492.00 | 96,802.00 |
|
Assets (Quarter)
|
16,725.00 | | 156,757.00 | 157,197.00 | 149,488.00 | 162,518.00 | 145,546.00 | 149,101.00 | 141,281.00 | 140,865.00 | 128,531.00 |
|
Accounts Payables (Quarter)
|
1,500.00 | | 4,000.00 | | | | | 10,198.00 | 198.00 | 3,948.00 | 99.00 |
|
Payables (Quarter)
|
1,500.00 | | 4,000.00 | | | | | 10,198.00 | 198.00 | 3,948.00 | 99.00 |
|
Accumulated Expenses (Quarter)
|
| | | | 180,297.00 | 179,808.00 | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | 180,297.00 | | 176,808.00 | 202,046.00 | 200,790.00 | 208,063.00 | 239,773.00 |
|
Current Deferred Revenue (Quarter)
|
1,500.00 | | | 307.00 | | 2,725.00 | 3,189.00 | 3,133.00 | | 8,141.00 | 7,950.00 |
|
Total Current Liabilities (Quarter)
|
1,500.00 | | 172,497.00 | 180,604.00 | 180,297.00 | 182,533.00 | 179,997.00 | 215,377.00 | 200,988.00 | 220,152.00 | 247,822.00 |
|
Non-Current Debt (Quarter)
|
11,704.00 | | | | 180,297.00 | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
11,704.00 | | | | 180,297.00 | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
1,500.00 | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
13,204.00 | 8,634.00 | 172,497.00 | 180,604.00 | 180,297.00 | 182,533.00 | 179,997.00 | 215,377.00 | 200,988.00 | 220,152.00 | 247,822.00 |
|
Total Debt (Quarter)
|
11,704.00 | | | | 180,297.00 | | | | | | |
|
Common Equity (Quarter)
|
3,521.00 | -8634.00 | -15740.00 | -23408.00 | -30810.00 | -20015.00 | -34451.00 | -66276.00 | -59708.00 | -79287.00 | -119291.00 |
|
Shareholder's Equity (Quarter)
|
3,521.00 | -8634.00 | -15740.00 | -23408.00 | -30810.00 | -20015.00 | -34451.00 | -66276.00 | -59708.00 | -79287.00 | -119291.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
16,725.00 | | 156,757.00 | 157,197.00 | 149,488.00 | 162,518.00 | 145,546.00 | 149,101.00 | 141,281.00 | 140,865.00 | 128,531.00 |
|
Retained Earnings (Quarter)
|
-979.00 | | -20240.00 | -27908.00 | -42215.00 | -56729.00 | -79743.00 | -114165.00 | -110249.00 | -132262.00 | -174748.00 |