|
Cash & Equivalents (Quarter)
|
40,863.00 | 59,917.00 | 17,030.00 | 17,030.00 | 14,795.00 | 9,893.00 | 9,893.00 | 788.00 | 758.00 | 728.00 | 698.00 | 668.00 | 638.00 | 483.00 | 46.00 | 46.00 | 185.00 | 105.00 | 50.00 |
|
Short-term Investments (Quarter)
|
15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
|
Cash & Current Investments (Quarter)
|
55,863.00 | 74,917.00 | 32,030.00 | 32,030.00 | 29,795.00 | 24,893.00 | 24,893.00 | 15,788.00 | 15,758.00 | 15,728.00 | 15,698.00 | 15,668.00 | 15,638.00 | 15,483.00 | 15,046.00 | 15,046.00 | 15,185.00 | 15,105.00 | 15,050.00 |
|
Current Assets (Quarter)
|
55,863.00 | 57,263.00 | 32,030.00 | 32,030.00 | 29,795.00 | 24,893.00 | 24,893.00 | 15,788.00 | 15,758.00 | 15,728.00 | 15,698.00 | 15,668.00 | 15,638.00 | 15,483.00 | 15,046.00 | 15,046.00 | 15,185.00 | 15,105.00 | 15,050.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | 1.00 | | | | | | | | | |
|
Assets (Quarter)
|
55,863.00 | 57,263.00 | 32,030.00 | 32,030.00 | 29,795.00 | 24,893.00 | 24,893.00 | 15,788.00 | 15,758.00 | 15,729.00 | 15,698.00 | 15,668.00 | 15,638.00 | 15,483.00 | 15,046.00 | 15,046.00 | 15,185.00 | 15,105.00 | 15,050.00 |
|
Accounts Payables (Quarter)
|
6,470.00 | 24,920.00 | 3,756.00 | 4,800.00 | 25,524.00 | 24,140.00 | 25,483.00 | 19,138.00 | 19,137.00 | 21,888.00 | 27,305.00 | 30,025.00 | 39,152.00 | 41,952.00 | 43,863.00 | 45,097.00 | 48,447.00 | 49,946.00 | 51,793.00 |
|
Payables (Quarter)
|
6,470.00 | 24,920.00 | 3,756.00 | 4,800.00 | 25,524.00 | 24,140.00 | 25,483.00 | 19,138.00 | 19,137.00 | 21,888.00 | 27,305.00 | 30,025.00 | 39,152.00 | 41,952.00 | 43,863.00 | 45,097.00 | 48,447.00 | 49,946.00 | 51,793.00 |
|
Total Current Liabilities (Quarter)
|
6,470.00 | 24,920.00 | 3,756.00 | 4,800.00 | 25,524.00 | 24,140.00 | 25,483.00 | 19,138.00 | 19,137.00 | 21,888.00 | 27,305.00 | 30,025.00 | 39,152.00 | 41,952.00 | 43,863.00 | 45,097.00 | 48,447.00 | 49,946.00 | 51,793.00 |
|
Total Liabilities (Quarter)
|
6,470.00 | 24,920.00 | 3,756.00 | 4,800.00 | 25,524.00 | 24,140.00 | 25,483.00 | 19,138.00 | 19,137.00 | 21,888.00 | 27,305.00 | 30,025.00 | 39,152.00 | 41,952.00 | 43,863.00 | 45,097.00 | 48,447.00 | 49,946.00 | 51,793.00 |
|
Common Equity (Quarter)
|
49,393.00 | 49,393.00 | 28,274.00 | 27,230.00 | 4,272.00 | 753.00 | -590.00 | -3349.00 | -3378.00 | -6159.00 | -11606.00 | -14357.00 | -23514.00 | -26469.00 | -28817.00 | -30051.00 | 33,261.00 | -34841.00 | -36743.00 |
|
Shareholder's Equity (Quarter)
|
49,393.00 | 49,393.00 | 28,274.00 | 27,230.00 | 4,272.00 | 753.00 | -590.00 | -3349.00 | -11030.00 | -6159.00 | -11606.00 | -14358.00 | -23514.00 | -26469.00 | -28817.00 | -30051.00 | 33,261.00 | -34841.00 | -36744.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
55,863.00 | 57,263.00 | 32,030.00 | 32,030.00 | 29,795.00 | 24,893.00 | 24,893.00 | 15,788.00 | 15,758.00 | 15,729.00 | 15,698.00 | 15,668.00 | 15,638.00 | 15,483.00 | 15,046.00 | 15,046.00 | 15,185.00 | 15,105.00 | 15,050.00 |
|
Retained Earnings (Quarter)
|
-34007.00 | -51057.00 | -55126.00 | -56170.00 | -79129.00 | -82647.00 | -83990.00 | -86749.00 | -86779.00 | -89559.00 | -95006.00 | -97757.00 | -106914.00 | -109869.00 | -112217.00 | -113451.00 | -116662.00 | -118241.00 | -120143.00 |