|
Cash & Equivalents
|
27,775.00 | 17,975.00 | 21,060.00 | 47,727.00 | 27,927.00 | 5,927.00 |
|
Cash & Current Investments
|
27,775.00 | 17,975.00 | 21,060.00 | 47,727.00 | 27,927.00 | 5,927.00 |
|
Receivables - Net
|
| | 5,000.00 | 4,043.00 | | |
|
Receivables
|
| | 5,000.00 | 4,043.00 | | |
|
Prepaid Assets
|
106.00 | | 42.00 | 11.00 | 117.00 | 5,706.00 |
|
Current Assets
|
27,881.00 | | 26,102.00 | 51,781.00 | 28,044.00 | 11,633.00 |
|
Property, Plant & Equipment (Net)
|
566.00 | | 508.00 | 480.00 | 451.00 | 422.00 |
|
Non-Current Assets
|
566.00 | | 508.00 | 480.00 | 451.00 | 422.00 |
|
Assets
|
28,447.00 | 25,086.00 | 26,610.00 | 52,261.00 | 28,495.00 | 12,055.00 |
|
Notes Payables
|
| | | | 4,000.00 | 4,000.00 |
|
Payables
|
| | | | 4,000.00 | 4,000.00 |
|
Accumulated Expenses
|
8,500.00 | | 3,100.00 | 3,100.00 | 9,000.00 | 3,100.00 |
|
Other Accumulated Expenses
|
| | 15,319.00 | | | |
|
Current Taxes
|
| | 1,955.00 | 1,764.00 | | |
|
Current Deferred Revenue
|
12,000.00 | | 7,417.00 | 2,366.00 | 417.00 | 83.00 |
|
Total Current Liabilities
|
49,449.00 | | 41,421.00 | 36,179.00 | 42,570.00 | 36,336.00 |
|
Total Liabilities
|
49,449.00 | 42,891.00 | 41,421.00 | 36,179.00 | 42,570.00 | 36,336.00 |
|
Common Equity
|
-21002.00 | -17805.00 | -14811.00 | 16,082.00 | -14075.00 | -24281.00 |
|
Shareholder's Equity
|
-21002.00 | -17805.00 | -14811.00 | 16,082.00 | -14075.00 | -24281.00 |
|
Liabilities and Shareholders Equity
|
28,447.00 | 25,086.00 | 26,610.00 | 52,261.00 | 28,495.00 | 12,055.00 |
|
Retained Earnings
|
-21382.00 | | -15191.00 | -15798.00 | -46705.00 | -56911.00 |