|
Cash & Equivalents (Quarter)
|
8.00 | 208.00 | 51.00 | 7.00 | 11.00 | 1,863.00 | 1,550.00 | | | 1,208.00 | 28.00 | 39.00 | 3.00 | 2.00 | 5.00 | 34.00 |
|
Cash & Current Investments (Quarter)
|
8.00 | 208.00 | 51.00 | 7.00 | 11.00 | 1,863.00 | 1,550.00 | | | 1,208.00 | 28.00 | 39.00 | 3.00 | 2.00 | 5.00 | 34.00 |
|
Prepaid Assets (Quarter)
|
| | | | | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | 1,500.00 | | | | | | |
|
Assets (Quarter)
|
| | 51.00 | 7.00 | 11.00 | 3,363.00 | 3,050.00 | 1,500.00 | 1,500.00 | 2,708.00 | | | 3.00 | | | 34.00 |
|
Accounts Payables (Quarter)
|
| | 62,801.00 | 79,953.00 | 98,005.00 | 112,575.00 | 130,500.00 | 150,347.00 | 165,647.00 | 182,195.00 | | | 175,864.00 | | | 175,470.00 |
|
Payables (Quarter)
|
| | 62,801.00 | 79,953.00 | 98,005.00 | 112,575.00 | 130,500.00 | 150,347.00 | 165,647.00 | 182,195.00 | | | 175,864.00 | | | 175,470.00 |
|
Short term Debt (Quarter)
|
| | 880.00 | | | | | | | | | | 170,758.00 | | | 51,272.00 |
|
Non-Current Debt (Quarter)
|
| | 67,722.00 | 75,592.00 | 80,912.00 | 95,467.00 | 111,006.00 | 120,350.00 | 127,999.00 | 140,971.00 | | | 170,758.00 | | | 213,129.00 |
|
Total Liabilities (Quarter)
|
| | 131,403.00 | 155,545.00 | 178,917.00 | 208,042.00 | 241,506.00 | 270,722.00 | 293,657.00 | 323,166.00 | 364,388.00 | | 418,001.00 | | | 471,558.00 |
|
Total Debt (Quarter)
|
| | 68,602.00 | 75,592.00 | 80,912.00 | 95,467.00 | 111,006.00 | 120,350.00 | 127,999.00 | 140,971.00 | | | 341,516.00 | | | 264,401.00 |
|
Common Equity (Quarter)
|
| | -131352.00 | -155538.00 | -178906.00 | -204679.00 | -238456.00 | -269222.00 | -292157.00 | -320458.00 | -364388.00 | | -417998.00 | | | -471524.00 |
|
Shareholder's Equity (Quarter)
|
| | -131352.00 | -155538.00 | -178906.00 | -204679.00 | -238456.00 | -269222.00 | -292157.00 | -320458.00 | -364388.00 | | -417998.00 | | | -471524.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 51.00 | 7.00 | 11.00 | 3,363.00 | 3,050.00 | 1,500.00 | 1,500.00 | 2,708.00 | | | 3.00 | | | 34.00 |
|
Retained Earnings (Quarter)
|
| | 238,412.00 | 262,598.00 | 285,966.00 | 311,739.00 | 345,516.00 | 376,282.00 | 399,217.00 | 427,518.00 | | | | | | |