|
Cash & Equivalents (Quarter)
|
16,000.00 | | | 11,383.00 | 7,732.00 | 530.00 | 10,121.00 | 530.00 | 4,500.00 | 11,938.00 | 598.00 | 397.00 |
|
Cash & Current Investments (Quarter)
|
16,000.00 | | | 11,383.00 | 7,732.00 | 530.00 | 10,121.00 | 530.00 | 4,500.00 | 11,938.00 | 598.00 | 397.00 |
|
Receivables - Net (Quarter)
|
12,031.00 | | | 104,595.00 | | | | | | | | |
|
Receivables (Quarter)
|
12,031.00 | | | 104,595.00 | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | 4,000.00 | 7,350.00 | 4,900.00 | 2,450.00 | 26,135.00 | 26,135.00 |
|
Current Assets (Quarter)
|
16,000.00 | | | 11,383.00 | 7,732.00 | 530.00 | 10,121.00 | 7,880.00 | 9,400.00 | 14,388.00 | 26,733.00 | 26,532.00 |
|
Intangibles (Quarter)
|
13,400.00 | | | 153,216.00 | 269,184.00 | 254,952.00 | | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 |
|
Goodwill & Intangibles (Quarter)
|
13,400.00 | | | 153,216.00 | 269,184.00 | 254,952.00 | | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 |
|
Other Non-Current Assets (Quarter)
|
13,400.00 | | | 153,216.00 | 269,184.00 | 254,952.00 | 240,721.00 | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 |
|
Non-Current Assets (Quarter)
|
13,400.00 | | | 153,216.00 | 269,184.00 | 254,952.00 | 244,721.00 | 226,489.00 | 212,256.00 | 198,025.00 | 183,793.00 | 169,561.00 |
|
Assets (Quarter)
|
29,400.00 | | | 164,599.00 | 276,916.00 | 255,482.00 | 254,842.00 | 234,369.00 | 221,656.00 | 212,413.00 | 210,526.00 | 196,093.00 |
|
Accounts Payables (Quarter)
|
13,400.00 | | | 72,238.00 | 96,500.00 | 89,319.00 | 63,019.00 | 16,616.00 | 10,099.00 | 10,802.00 | 198.00 | 198.00 |
|
Payables (Quarter)
|
13,400.00 | | | 72,238.00 | 96,500.00 | 89,319.00 | 63,019.00 | 16,616.00 | 10,099.00 | 10,802.00 | 198.00 | 198.00 |
|
Other Accumulated Expenses (Quarter)
|
| | | | 194,933.00 | 196,933.00 | 197,169.00 | 236,969.00 | 252,798.00 | 252,698.00 | 273,518.00 | 273,518.00 |
|
Short term Debt (Quarter)
|
12,031.00 | | | | 194,933.00 | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | 4,700.00 | 4,500.00 | 15,200.00 | | 4,400.00 | 15,416.00 | 5,250.00 | 5,250.00 |
|
Total Current Liabilities (Quarter)
|
25,431.00 | | | 176,833.00 | 296,133.00 | 290,752.00 | 275,388.00 | 253,585.00 | 267,297.00 | 278,916.00 | 278,966.00 | 278,966.00 |
|
Total Liabilities (Quarter)
|
25,431.00 | 5,750.00 | 14,575.00 | 176,833.00 | 296,133.00 | 290,752.00 | 275,388.00 | 253,585.00 | 267,297.00 | 278,916.00 | 278,966.00 | 278,966.00 |
|
Total Debt (Quarter)
|
12,031.00 | | | | 194,933.00 | | | | | | | |
|
Common Equity (Quarter)
|
3,969.00 | -5750.00 | -14575.00 | -12234.00 | -19217.00 | -35270.00 | -20546.00 | -19216.00 | -45641.00 | -66503.00 | -68440.00 | -82873.00 |
|
Shareholder's Equity (Quarter)
|
3,969.00 | -5750.00 | -14575.00 | -12234.00 | -19217.00 | -35270.00 | -20546.00 | -19216.00 | -45641.00 | -66503.00 | -68440.00 | -82873.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
29,400.00 | | | 164,599.00 | 276,916.00 | 255,482.00 | 254,842.00 | 234,369.00 | 221,656.00 | 212,413.00 | 210,526.00 | 196,093.00 |
|
Retained Earnings (Quarter)
|
-31.00 | | | -16234.00 | -27866.00 | -44986.00 | -57842.00 | -56512.00 | -82937.00 | -103799.00 | -105736.00 | -120169.00 |