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Cash & Equivalents (Quarter)
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Cash & Current Investments (Quarter)
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Receivables - Net (Quarter)
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Receivables - Other (Quarter)
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Receivables (Quarter)
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 495,673.00 | | | | 115,114.00 | | | | 125,299.00 |
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Assets (Quarter)
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | 5,595.00 | 5,595.00 | 5,595.00 | 5,595.00 | 5,595.00 | 5,595.00 | 5,595.00 | 5,959.00 | 5,845.00 | 5,844.00 | 5,595.00 | 5,845.00 | 5,595.00 | 5,594.00 | 6,095.00 | 5,793.00 | 13,803.00 | 6,678.00 | 6,562.00 | 9,713.00 |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | 29,406.00 | 43,750.00 | 52,395.00 | 62,150.00 | 83,085.00 | 109,200.00 | 119,526.00 | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | 5,595.00 | 5,595.00 | 5,595.00 | 35,001.00 | 49,345.00 | 57,990.00 | 67,745.00 | 89,044.00 | 115,045.00 | 125,370.00 | 5,595.00 | 5,845.00 | 5,595.00 | 5,594.00 | 6,095.00 | 5,793.00 | 13,803.00 | 6,678.00 | 6,562.00 | 9,713.00 |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | 61.00 | 276.00 | 603.00 | 1,000.00 | 1,470.00 | 2,084.00 | 2,901.00 | 5,180.00 | 7,786.00 | 10,649.00 | 13,458.00 | 16,609.00 | 19,832.00 | 23,099.00 | 26,592.00 | 30,381.00 | 34,285.00 |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | 8,085.00 | | | | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | 1,295.00 | 4,925.00 | 4,925.00 | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | 6,890.00 | 10,520.00 | 18,605.00 | 35,062.00 | 49,621.00 | 58,593.00 | 68,745.00 | 90,514.00 | 117,129.00 | 128,271.00 | 10,775.00 | 13,631.00 | 16,244.00 | 19,052.00 | 22,704.00 | 25,625.00 | 36,902.00 | 33,270.00 | 36,943.00 | 43,998.00 |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | 14,344.00 | 52,395.00 | | 20,935.00 | 14,344.00 | 8,645.00 | 10,326.00 | 20,935.00 | 119,526.00 | 119,526.00 | 26,115.00 | 9,755.00 | | | | |
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Convertible Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 129,145.00 | 140,472.00 | 138,867.00 | 154,170.00 | 157,646.00 | 163,320.00 | 172,746.00 | 185,303.00 | 191,001.00 | 193,448.00 |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | 35,062.00 | | | | 90,514.00 | 117,129.00 | 128,271.00 | 139,920.00 | 154,103.00 | 155,111.00 | 173,222.00 | 180,350.00 | 188,945.00 | 209,648.00 | 218,573.00 | 227,944.00 | 237,446.00 |
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Total Debt (Quarter)
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| | | | | | | | | | | | | 1,295.00 | 4,925.00 | 4,925.00 | | 14,344.00 | 52,395.00 | | 20,935.00 | 14,344.00 | 8,645.00 | 10,326.00 | 20,935.00 | 119,526.00 | 119,526.00 | 26,115.00 | 9,755.00 | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | -6890.00 | -10520.00 | -18605.00 | -35062.00 | -49621.00 | -58593.00 | -68745.00 | -90514.00 | -117129.00 | -128271.00 | -139920.00 | -154103.00 | -155111.00 | -173222.00 | -180350.00 | -188945.00 | -209648.00 | -218573.00 | -227944.00 | -237446.00 |
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Liabilities and Shareholders Equity (Quarter)
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | 339,602.00 | 339,602.00 | 339,602.00 | -376632.00 | 340,897.00 | -400163.00 | 340,897.00 | 340,897.00 | 340,897.00 | 340,897.00 | 340,897.00 | 341,547.00 | -689326.00 | 533,807.00 | 533,807.00 | -723160.00 | -743863.00 | 533,807.00 | -771661.00 | -771661.00 |