|
Cash & Equivalents (Quarter)
|
| | | | | 24,041.00 | 54,744.00 | 33,884.00 | 113,016.00 | 113,169.00 | 163,732.00 | 120,907.00 | 68,328.00 | 30,577.00 | 37,356.00 | 15,136.00 | 10,835.00 | -2567.00 | 1,687.00 | 116.00 | 232.00 | 2,140.00 | 207.00 | 222.00 | 7,986.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | 24,041.00 | 54,744.00 | 33,884.00 | 113,016.00 | 113,169.00 | 163,732.00 | 120,907.00 | 68,328.00 | 30,577.00 | 37,356.00 | 15,136.00 | 10,835.00 | -2567.00 | 1,687.00 | 116.00 | 232.00 | 2,140.00 | 207.00 | 222.00 | 7,986.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | 12,000.00 | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 5,194.00 | 5,194.00 | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 12,000.00 | | | | | | | |
|
Inventory (Quarter)
|
| | | | | 47,760.00 | 16,560.00 | 61,110.00 | 34,020.00 | 62,160.00 | 44,340.00 | 30,060.00 | 40,800.00 | 9,250.00 | 78,210.00 | 64,470.00 | 55,920.00 | 54,090.00 | 1,750.00 | 47,400.00 | 41,520.00 | 1,750.00 | 70,870.00 | 68,800.00 | 64,300.00 |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | 9,250.00 | 1,750.00 | 1,750.00 | 1,750.00 | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | 71,801.00 | 71,304.00 | 94,994.00 | 147,036.00 | 175,329.00 | 208,072.00 | 156,161.00 | 114,322.00 | 125,117.00 | 117,316.00 | 81,356.00 | 68,505.00 | 67,840.00 | 54,917.00 | 49,266.00 | 46,802.00 | 80,040.00 | 71,077.00 | 69,022.00 | 72,286.00 |
|
Non-Current Assets (Quarter)
|
| | | | | 126,250.00 | 120,111.00 | 115,000.00 | 115,000.00 | 115,000.00 | 111,000.00 | 111,000.00 | 81,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 57,000.00 | 27,565.00 | 27,565.00 | 13,783.00 | 13,783.00 | 6,892.00 | | | |
|
Assets (Quarter)
|
| | | | | 198,051.00 | 191,415.00 | 209,994.00 | 262,036.00 | 290,329.00 | 319,072.00 | 267,161.00 | 195,322.00 | 182,117.00 | 174,316.00 | 138,356.00 | 125,505.00 | 95,405.00 | 82,482.00 | 63,049.00 | 60,585.00 | 86,932.00 | 71,077.00 | 69,022.00 | 72,286.00 |
|
Accounts Payables (Quarter)
|
| | | | | 22,200.00 | 50,500.00 | 24,570.00 | 11,250.00 | 58,740.00 | 62,240.00 | 47,740.00 | 8,650.00 | 1,400.00 | 1,400.00 | 12,900.00 | 16,400.00 | 32,567.00 | 27,400.00 | 37,400.00 | 29,400.00 | 87,500.00 | 87,500.00 | 88,005.00 | 88,005.00 |
|
Notes Payables (Quarter)
|
| | | | | 15,000.00 | 15,000.00 | | | | | | | | | | | | | | 3,000.00 | | | | |
|
Payables (Quarter)
|
| | | | | 37,200.00 | 65,500.00 | 24,570.00 | 11,250.00 | 58,740.00 | 62,240.00 | 47,740.00 | 8,650.00 | 1,400.00 | 1,400.00 | 12,900.00 | 16,400.00 | 32,567.00 | 27,400.00 | 37,400.00 | 32,400.00 | 87,500.00 | 87,500.00 | 88,005.00 | 88,005.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | 714.00 | 53,365.00 | 53,365.00 | 53,365.00 | 110,940.00 | 53,366.00 | 138,240.00 | 149,638.00 | 117,547.00 | 121,864.00 | 133,003.00 | 141,490.00 | 144,920.00 | 147,182.00 | 151,002.00 | 158,845.00 | 162,222.00 | 1,300.00 | 10,750.00 | 17,500.00 |
|
Short term Debt (Quarter)
|
| | | | | 2,465.00 | 2,465.00 | | | | | | | | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | | 28,750.00 | | | | 18,750.00 | 14,750.00 | 14,750.00 | 14,750.00 | 14,750.00 | 27,000.00 | 27,000.00 | 27,000.00 | 21,231.00 | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | 114,820.00 | 148,384.00 | 82,485.00 | 97,785.00 | 189,230.00 | 131,156.00 | 201,530.00 | 173,038.00 | 133,697.00 | 150,264.00 | 172,903.00 | 184,890.00 | 177,487.00 | 174,582.00 | 188,402.00 | 191,245.00 | 249,722.00 | 253,243.00 | 265,732.00 | 277,282.00 |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | 96,250.00 | 93,508.00 | 111,250.00 | 103,750.00 | 96,250.00 | 96,250.00 | 96,250.00 | 66,250.00 | 42,250.00 | 30,000.00 | 30,000.00 | 30,000.00 | 21,231.00 | 21,231.00 | 7,369.00 | 7,369.00 | 438.00 | | | |
|
Total Liabilities (Quarter)
|
| | | | | 211,070.00 | 241,892.00 | 193,735.00 | 103,750.00 | 285,480.00 | 227,406.00 | 297,780.00 | 239,288.00 | 175,947.00 | 180,264.00 | 202,903.00 | 214,890.00 | 198,718.00 | 195,813.00 | 195,771.00 | 198,614.00 | 250,160.00 | 253,243.00 | 265,732.00 | 277,282.00 |
|
Total Debt (Quarter)
|
| | | | | 2,465.00 | 2,465.00 | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | -13018.00 | -49347.00 | 16,259.00 | 60,501.00 | 4,850.00 | 91,667.00 | -30619.00 | -43966.00 | 6,170.00 | -1789.00 | -60388.00 | -85226.00 | -103313.00 | -114691.00 | -146623.00 | -160919.00 | -163229.00 | -182166.00 | -196710.00 | -204996.00 |
|
Shareholder's Equity (Quarter)
|
| | | | | -13018.00 | -49347.00 | 16,259.00 | 60,501.00 | 4,850.00 | 91,667.00 | -30619.00 | -43966.00 | 6,170.00 | -1789.00 | -60388.00 | -85226.00 | -103313.00 | -114691.00 | -146623.00 | -160919.00 | -163229.00 | -182166.00 | -196710.00 | -204996.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 198,051.00 | 191,415.00 | 209,994.00 | 262,036.00 | 290,329.00 | 319,072.00 | 267,161.00 | 195,322.00 | 182,117.00 | 174,316.00 | 138,356.00 | 125,505.00 | 95,405.00 | 82,482.00 | 63,049.00 | 60,585.00 | 86,932.00 | 71,077.00 | 69,022.00 | 72,286.00 |
|
Retained Earnings (Quarter)
|
| | | | | -732584.00 | -770043.00 | -713307.00 | -669065.00 | -724716.00 | -637899.00 | -760185.00 | -773531.00 | -723396.00 | -735514.00 | -794113.00 | -818951.00 | -832878.00 | -842897.00 | -862289.00 | -867595.00 | -892794.00 | -911732.00 | -928776.00 | -937062.00 |