|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | 10,586.00 | 10,586.00 | 5,025.00 | 446.00 | 392.00 | 222.00 | 28.00 | 20.00 | 20.00 | 220.00 | 172.00 | 124.00 | 76.00 | 28.00 | 20.00 | 20.00 | | 113.00 | 98.00 | 5,563.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | 10,586.00 | 10,586.00 | 5,025.00 | 446.00 | 392.00 | 222.00 | 28.00 | 20.00 | 20.00 | 220.00 | 172.00 | 124.00 | 76.00 | 28.00 | 20.00 | 20.00 | | 113.00 | 98.00 | 5,563.00 |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 47,241.00 | 55,254.00 | 68,966.00 | 76,869.00 | 76,869.00 | 76,869.00 | 76,869.00 | 76,869.00 | 76,869.00 | 76,869.00 | 76,869.00 | 61,114.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2,120.00 | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | 10,586.00 | 151.00 | 5,025.00 | 446.00 | 392.00 | 222.00 | 28.00 | 20.00 | 49,381.00 | 55,474.00 | 69,138.00 | 76,993.00 | 76,945.00 | 76,897.00 | 76,889.00 | 76,889.00 | 76,889.00 | 76,982.00 | 76,967.00 | 66,677.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 96,073.00 | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 100,000.00 | 100,000.00 | | | | 100,000.00 | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 100,000.00 | 100,000.00 | | | | 100,000.00 | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 24,600.00 | | | | | | | | 61,261.00 | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 96,073.00 | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | 10,586.00 | 151.00 | 5,025.00 | 446.00 | 392.00 | 222.00 | 28.00 | 96,093.00 | 49,381.00 | 55,474.00 | 69,138.00 | 76,993.00 | 76,945.00 | 76,897.00 | 76,889.00 | 76,889.00 | 76,889.00 | 76,982.00 | 76,967.00 | 66,677.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | 655.00 | 4,050.00 | 5,055.00 | 1,003.00 | 4,903.00 | 1,146.00 | 3,503.00 | 2,601.00 | 2,666.00 | 310.00 | 4,343.00 | 7,490.00 | 11,667.00 | 1,963.00 | 4,118.00 | 5,447.00 | 2,732.00 | 3,430.00 | 6,290.00 | 22,295.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 40.00 | | | | | | | 40.00 | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | 655.00 | 4,050.00 | 5,055.00 | 1,003.00 | 4,903.00 | 1,146.00 | 3,503.00 | 2,641.00 | 2,666.00 | 310.00 | 4,343.00 | 7,490.00 | 11,667.00 | 1,963.00 | 4,158.00 | 5,447.00 | 2,732.00 | 3,430.00 | 6,290.00 | 22,295.00 |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | 26,580.00 | 26,580.00 | 39,081.00 | 61,581.00 | 16,000.00 | 16,000.00 | 16,000.00 | 79,797.00 | | | | | | | 40.00 | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 27,235.00 | 30,630.00 | 60,136.00 | 78,584.00 | 66,484.00 | 66,727.00 | 76,884.00 | 82,438.00 | 139,172.00 | 156,859.00 | 191,304.00 | 212,687.00 | 217,614.00 | 220,744.00 | 226,597.00 | 236,354.00 | 237,676.00 | 249,237.00 | 270,775.00 | 297,650.00 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | 16,000.00 | 16,000.00 | 16,000.00 | | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 43,235.00 | 46,630.00 | 60,136.00 | 78,584.00 | 82,484.00 | 82,727.00 | 92,884.00 | 98,438.00 | 155,172.00 | 172,859.00 | 207,304.00 | 228,687.00 | 233,614.00 | 236,744.00 | 242,597.00 | 252,354.00 | 253,676.00 | 265,237.00 | 286,775.00 | 313,650.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | 42,580.00 | 42,580.00 | 55,081.00 | 61,581.00 | 32,000.00 | 32,000.00 | 32,000.00 | 95,797.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,040.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | -32649.00 | -46479.00 | -55111.00 | -78138.00 | -82092.00 | -82505.00 | -92856.00 | -2345.00 | -105791.00 | -117385.00 | -138166.00 | -151694.00 | -156669.00 | -159847.00 | -165708.00 | -175465.00 | -176787.00 | -188255.00 | -209838.00 | -246973.00 |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | -32649.00 | -46479.00 | -55111.00 | -78138.00 | -82092.00 | -82505.00 | -92856.00 | -2345.00 | -105791.00 | -117385.00 | -138166.00 | -151694.00 | -156669.00 | -159847.00 | -165708.00 | -175465.00 | -176787.00 | -188255.00 | -209838.00 | -246973.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | 10,586.00 | 151.00 | 5,025.00 | 446.00 | 392.00 | 222.00 | 28.00 | 96,093.00 | 49,381.00 | 55,474.00 | 69,138.00 | 76,993.00 | 76,945.00 | 76,897.00 | 76,889.00 | 76,889.00 | 76,889.00 | 76,982.00 | 76,967.00 | 66,677.00 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | -64699.00 | -81529.00 | -90161.00 | -113188.00 | -117142.00 | -117555.00 | -127906.00 | -137395.00 | -240841.00 | -252435.00 | -273216.00 | -286744.00 | -291719.00 | -294897.00 | -300758.00 | -310515.00 | -311837.00 | -323305.00 | -344858.00 | -382023.00 |