|
Cash & Equivalents (Quarter)
|
| | | | | | | 12,943.00 | 511.00 | 9,177.00 | 7,177.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | | 12,943.00 | 511.00 | 9,177.00 | 7,177.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | | 18,295.00 | 23,325.00 | 34,060.00 | 25,930.00 |
|
Current Assets (Quarter)
|
| | | | | | | 31,238.00 | 23,836.00 | 43,237.00 | 33,107.00 |
|
Construction in Progress (Quarter)
|
| | | 4,550.00 | 4,200.00 | 3,850.00 | 3,500.00 | 3,150.00 | 2,800.00 | | 2,100.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 259,313.00 | 241,114.00 | 222,914.00 | 204,715.00 | 186,516.00 | 168,317.00 | 150,117.00 | 131,917.00 |
|
Other Non-Current Assets (Quarter)
|
| | | 263,863.00 | 245,314.00 | 226,764.00 | 208,215.00 | 189,666.00 | 171,117.00 | 2,450.00 | 134,017.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | 189,666.00 | 171,117.00 | 152,567.00 | 134,017.00 |
|
Assets (Quarter)
|
| | | 263,863.00 | 245,314.00 | 226,764.00 | 208,215.00 | 220,904.00 | 194,953.00 | 195,804.00 | 167,124.00 |
|
Accounts Payables (Quarter)
|
| | | | | 490.00 | 213.00 | | 10,000.00 | 10,000.00 | 10,000.00 |
|
Payables (Quarter)
|
| | | | | 490.00 | 213.00 | | 10,000.00 | 10,000.00 | 10,000.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | 25,550.00 | 25,550.00 | 25,550.00 | 25,550.00 | 25,550.00 | 25,550.00 |
|
Other Accumulated Expenses (Quarter)
|
| | | 405,091.00 | 414,091.00 | 453,399.00 | 430,003.00 | 430,115.00 | 434,425.00 | 434,425.00 | 434,425.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | | 1,200.00 | | 4,000.00 | 3,212.00 | 10,502.00 | 6,768.00 |
|
Total Current Liabilities (Quarter)
|
| | | 405,091.00 | 414,091.00 | | 455,766.00 | 459,665.00 | 473,187.00 | 480,477.00 | 476,743.00 |
|
Total Liabilities (Quarter)
|
63,718.00 | 84,361.00 | 112,910.00 | 405,091.00 | 414,091.00 | 453,399.00 | 455,766.00 | 459,665.00 | 473,187.00 | 480,477.00 | 476,743.00 |
|
Common Equity (Quarter)
|
-63718.00 | -84361.00 | -112910.00 | -141228.00 | 168,777.00 | -226635.00 | -247551.00 | -238761.00 | 278,234.00 | -284673.00 | -309619.00 |
|
Shareholder's Equity (Quarter)
|
-63718.00 | -84361.00 | -112910.00 | -141228.00 | 168,777.00 | -226635.00 | -247551.00 | -238761.00 | 278,234.00 | -284673.00 | -309619.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 263,863.00 | 245,314.00 | 226,764.00 | 208,215.00 | 220,904.00 | 194,953.00 | 195,804.00 | 167,124.00 |
|
Retained Earnings (Quarter)
|
| | | -146231.00 | -173780.00 | -231638.00 | -252554.00 | 3.00 | -317281.00 | 3.00 | -348666.00 |