|
Cash & Equivalents (Quarter)
|
749.00 | 22,848.00 | 30,324.00 | 23,043.00 | 25,369.00 | 4,629.00 | 692.00 | | | 1,000.00 |
|
Cash & Current Investments (Quarter)
|
749.00 | 22,848.00 | 30,324.00 | 23,043.00 | 25,369.00 | 4,629.00 | 692.00 | | | 1,000.00 |
|
Receivables - Net (Quarter)
|
| | 25,000.00 | | | 20,000.00 | | | 13,000.00 | 8,000.00 |
|
Receivables - Other (Quarter)
|
| | | 40,000.00 | 60,000.00 | | | | | |
|
Receivables (Quarter)
|
| | 25,000.00 | 40,000.00 | | 20,000.00 | | | 13,000.00 | 8,000.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | 7,882.00 | | | |
|
Current Assets (Quarter)
|
4,727.00 | 28,560.00 | 60,737.00 | 63,043.00 | 85,369.00 | 36,411.00 | 8,574.00 | | 13,000.00 | 9,000.00 |
|
Intangibles (Quarter)
|
3,978.00 | 5,712.00 | 5,413.00 | 5,147.00 | 4,848.00 | 4,549.00 | 4,250.00 | | | |
|
Goodwill & Intangibles (Quarter)
|
3,978.00 | 5,712.00 | 5,413.00 | 5,147.00 | 4,848.00 | 4,549.00 | 4,250.00 | | | |
|
Non-Current Assets (Quarter)
|
| 12,000.00 | 10,000.00 | 5,147.00 | 4,848.00 | 4,549.00 | 4,250.00 | | | |
|
Assets (Quarter)
|
4,727.00 | 40,560.00 | 70,737.00 | 68,190.00 | 90,217.00 | 40,960.00 | 12,824.00 | | 13,000.00 | 9,000.00 |
|
Accounts Payables (Quarter)
|
| 2,000.00 | 10,000.00 | 10,000.00 | 83.00 | | 348.00 | | 7,500.00 | 4,500.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | 9,342.00 | |
|
Payables (Quarter)
|
| 2,000.00 | 10,000.00 | 10,000.00 | 83.00 | | 348.00 | | 16,842.00 | 4,500.00 |
|
Accumulated Expenses (Quarter)
|
2,000.00 | | 13,500.00 | 14,500.00 | 50,000.00 | 5,000.00 | | | | |
|
Total Current Liabilities (Quarter)
|
3,303.00 | 3,303.00 | 24,803.00 | 25,803.00 | 51,386.00 | 6,303.00 | 1,651.00 | 1,303.00 | 35,145.00 | 41,481.00 |
|
Total Liabilities (Quarter)
|
3,303.00 | 3,303.00 | 24,803.00 | 25,803.00 | 51,386.00 | 6,303.00 | 1,651.00 | 1,303.00 | 35,145.00 | 41,481.00 |
|
Common Equity (Quarter)
|
1,424.00 | 37,257.00 | 45,934.00 | 42,387.00 | 38,831.00 | 34,657.00 | 11,173.00 | -1303.00 | -22145.00 | -32481.00 |
|
Shareholder's Equity (Quarter)
|
1,424.00 | 37,257.00 | 45,934.00 | 42,387.00 | 38,831.00 | 34,657.00 | 11,173.00 | -1303.00 | -22145.00 | -32481.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
4,727.00 | 40,560.00 | 70,737.00 | 68,190.00 | 90,217.00 | 40,960.00 | 12,824.00 | | 13,000.00 | 9,000.00 |
|
Retained Earnings (Quarter)
|
-2576.00 | -3963.00 | -20186.00 | -23733.00 | -27289.00 | -31463.00 | -54947.00 | -67423.00 | -88265.00 | -98601.00 |