|
Cash & Equivalents (Quarter)
|
8,042.00 | 5,242.00 | 3,818.00 | 172.00 | 11,194.00 | 4,999.00 | 734.00 | 19,509.00 |
|
Cash & Current Investments (Quarter)
|
8,042.00 | 5,242.00 | 3,818.00 | 172.00 | 11,194.00 | 4,999.00 | 734.00 | 19,509.00 |
|
Prepaid Assets (Quarter)
|
| | | | 112,391.00 | 5,724.00 | | |
|
Current Assets (Quarter)
|
8,042.00 | | | | 123,585.00 | 10,723.00 | 734.00 | 19,509.00 |
|
Other Non-Current Assets (Quarter)
|
56,250.00 | | | | 41,250.00 | 39,750.00 | 38,250.00 | 36,750.00 |
|
Non-Current Assets (Quarter)
|
56,250.00 | | | | 41,250.00 | 39,750.00 | 38,250.00 | 36,750.00 |
|
Assets (Quarter)
|
64,292.00 | | | | 164,835.00 | 50,473.00 | 38,984.00 | 56,259.00 |
|
Accounts Payables (Quarter)
|
71,367.00 | | | | 113,537.00 | 140,864.00 | 181,409.00 | 195,031.00 |
|
Payables (Quarter)
|
71,367.00 | | | | 113,537.00 | 140,864.00 | 181,409.00 | 195,031.00 |
|
Accumulated Expenses (Quarter)
|
5,754.00 | | | | 5,754.00 | 5,754.00 | 5,754.00 | 5,754.00 |
|
Short term Debt (Quarter)
|
63,000.00 | | | | 44,500.00 | 58,000.00 | 60,000.00 | 80,000.00 |
|
Total Current Liabilities (Quarter)
|
223,454.00 | | | | 163,791.00 | 204,618.00 | 247,163.00 | 280,785.00 |
|
Total Liabilities (Quarter)
|
223,454.00 | | | | 163,791.00 | 204,618.00 | 247,163.00 | 280,785.00 |
|
Total Debt (Quarter)
|
63,000.00 | | | | 44,500.00 | 58,000.00 | 60,000.00 | 80,000.00 |
|
Common Equity (Quarter)
|
-159162.00 | | | | 1,044.00 | -154145.00 | -208179.00 | -224526.00 |
|
Shareholder's Equity (Quarter)
|
-159162.00 | | | | 1,044.00 | -154145.00 | -208179.00 | -224526.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
64,292.00 | | | | 164,835.00 | 50,473.00 | 38,984.00 | 56,259.00 |
|
Retained Earnings (Quarter)
|
491,662.00 | 507,134.00 | 542,461.00 | 562,100.00 | 691,456.00 | 861,163.00 | 915,679.00 | 932,026.00 |