|
Cash & Equivalents (Quarter)
|
20,808.00 | 18,663.00 | 20,733.00 | 34,713.00 | 26,813.00 | 21,730.00 | 20,324.00 | 14,547.00 | 5,902.00 | 1,761.00 | 2,771.00 | 199.00 | 893.00 | 1,019.00 | 1,855.00 | 2,107.00 | 49.00 | 2,149.00 | 8,460.00 |
|
Cash & Current Investments (Quarter)
|
20,808.00 | 18,663.00 | 20,733.00 | 34,713.00 | 26,813.00 | 21,730.00 | 20,324.00 | 14,547.00 | 5,902.00 | 1,761.00 | 2,771.00 | 199.00 | 893.00 | 1,019.00 | 1,855.00 | 2,107.00 | 49.00 | 2,149.00 | 8,460.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | 10,094.00 | 3,416.00 | 1,416.00 | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | 10,094.00 | 3,416.00 | 1,416.00 | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | 13,350.00 | 9,345.00 | 12,128.00 |
|
Current Assets (Quarter)
|
| | 20,733.00 | 34,713.00 | 26,813.00 | 21,730.00 | 20,324.00 | 14,547.00 | 5,902.00 | 1,761.00 | 2,771.00 | 1,615.00 | 893.00 | 1,019.00 | 1,855.00 | 2,107.00 | 13,399.00 | 11,494.00 | 20,588.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 4,925.00 | 3,695.00 | 2,465.00 | 1,610.00 | 1,505.00 | 3,753.00 | | 3,543.00 | 3,438.00 | 3,333.00 | 3,228.00 | 3,123.00 | 3,018.00 | 2,913.00 | 2,808.00 | 2,703.00 | 2,598.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 3,415.00 | 5,252.00 | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | 3,753.00 | | 3,543.00 | 3,438.00 | 3,333.00 | 3,228.00 | 3,123.00 | 3,018.00 | 2,913.00 | 2,808.00 | 2,703.00 | 2,598.00 |
|
Non-Current Assets (Quarter)
|
| | 4,925.00 | 3,695.00 | 2,465.00 | 1,610.00 | 1,505.00 | 3,753.00 | 3,648.00 | 13,637.00 | 6,854.00 | 3,333.00 | 3,228.00 | 3,123.00 | 3,018.00 | 2,913.00 | 2,808.00 | 2,703.00 | 2,598.00 |
|
Assets (Quarter)
|
| | 25,658.00 | 38,408.00 | 29,278.00 | 23,340.00 | 21,829.00 | 18,300.00 | 9,550.00 | 15,398.00 | 9,625.00 | 4,948.00 | 4,121.00 | 4,142.00 | 4,873.00 | 5,020.00 | 16,207.00 | 14,197.00 | 23,186.00 |
|
Accounts Payables (Quarter)
|
| | 2,500.00 | 5,500.00 | | | | | | | | 9,782.00 | 12,365.00 | 1,550.00 | | 9,577.00 | 1,100.00 | 2,109.00 | 2,384.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | 22,132.00 | 56,686.00 | 77,522.00 | 113,188.00 |
|
Payables (Quarter)
|
| | 2,500.00 | 5,500.00 | | | | | | | | 9,782.00 | 12,365.00 | 1,550.00 | | 31,709.00 | 57,786.00 | 79,631.00 | 115,572.00 |
|
Short term Debt (Quarter)
|
| | | | | | | 6,010.00 | 6,010.00 | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | 825.00 | 825.00 | | |
|
Total Current Liabilities (Quarter)
|
| | 8,510.00 | 11,510.00 | | 6,010.00 | 6,010.00 | 6,010.00 | 6,010.00 | | 5,000.00 | 14,782.00 | 20,814.00 | 32,721.00 | 22,132.00 | 37,534.00 | 63,611.00 | 84,631.00 | 120,572.00 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | 6,010.00 | | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 2,182.00 | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
-12056.00 | -12864.00 | 10,692.00 | 11,510.00 | 6,010.00 | 6,010.00 | 6,010.00 | 6,010.00 | 6,010.00 | | 5,000.00 | 14,782.00 | 20,814.00 | 32,721.00 | 22,132.00 | 37,534.00 | 63,611.00 | 84,631.00 | 120,572.00 |
|
Total Debt (Quarter)
|
| | | | | | | 6,010.00 | 12,020.00 | | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |
|
Common Equity (Quarter)
|
12,056.00 | 12,864.00 | 14,966.00 | 26,898.00 | 23,268.00 | 17,330.00 | 15,819.00 | 12,290.00 | 3,540.00 | 15,398.00 | 4,625.00 | -9834.00 | -16693.00 | -28579.00 | -17259.00 | -32514.00 | -47404.00 | -70434.00 | -97386.00 |
|
Shareholder's Equity (Quarter)
|
12,056.00 | 12,864.00 | 14,966.00 | 26,898.00 | 23,268.00 | 17,330.00 | 15,819.00 | 12,290.00 | 3,540.00 | 15,398.00 | 4,625.00 | -9834.00 | -16693.00 | -28579.00 | -17259.00 | -32514.00 | -47404.00 | -70434.00 | -97386.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 25,658.00 | 38,408.00 | 29,278.00 | 23,340.00 | 21,829.00 | 18,300.00 | 9,550.00 | 15,398.00 | 9,625.00 | 4,948.00 | 4,121.00 | 4,142.00 | 4,873.00 | 5,020.00 | 16,207.00 | 14,197.00 | 23,186.00 |
|
Retained Earnings (Quarter)
|
| | 7,816.00 | 1,652.00 | -5282.00 | -11220.00 | 12,731.00 | -54304.00 | -25010.00 | | | -76428.00 | -83287.00 | -95173.00 | -83853.00 | -103863.00 | -118753.00 | -141783.00 | -168735.00 |