|
Cash & Equivalents (Quarter)
|
374,322.00 | | | | 56,043.00 | 41,197.00 | 17,416.00 | 9,695.00 | 134.00 | 113.00 | 4,243.00 | 10,696.00 | 2,481.00 | 2,450.00 | 261.00 | 22,987.00 |
|
Short-term Investments (Quarter)
|
| | | | 377.00 | 374.00 | 354.00 | 354.00 | 360.00 | 350.00 | 350.00 | 401.00 | 369.00 | | 348,000.00 | 348,000.00 |
|
Cash & Current Investments (Quarter)
|
374,322.00 | | | | 56,420.00 | 41,571.00 | 17,770.00 | 10,049.00 | 494.00 | 463.00 | 4,593.00 | 11,097.00 | 2,850.00 | 2,450.00 | 348,261.00 | 370,987.00 |
|
Receivables - Net (Quarter)
|
1,271.00 | 24,000.00 | 48,000.00 | 56,000.00 | 48,000.00 | 30,000.00 | 12,000.00 | 12,000.00 | 80,373.00 | 12,000.00 | 6,000.00 | | | | 35,388.00 | 42.00 |
|
Receivables - Other (Quarter)
|
1,271.00 | | | | 377.00 | 374.00 | 354.00 | 354.00 | | | | | | | | |
|
Receivables (Quarter)
|
2,542.00 | 24,000.00 | 48,000.00 | 56,000.00 | 48,377.00 | 30,374.00 | 12,354.00 | 12,354.00 | 80,373.00 | 12,000.00 | 6,000.00 | | | | 35,388.00 | 42.00 |
|
Prepaid Assets (Quarter)
|
| | | | | | | | 360.00 | | 4,337.00 | 2,900.00 | 5,790.00 | 3,517.00 | 367,373.00 | 348,749.00 |
|
Current Assets (Quarter)
|
375,593.00 | | | | 104,420.00 | 71,571.00 | 29,770.00 | 22,049.00 | 494.00 | 12,463.00 | 20,930.00 | 13,997.00 | 8,271.00 | 5,967.00 | 403,022.00 | 371,778.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 1,081.00 | 811.00 | 541.00 | 270.00 | 1.00 | | | | | | | |
|
Intangibles (Quarter)
|
1.00 | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | |
|
Goodwill & Intangibles (Quarter)
|
1.00 | | | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | |
|
Other Non-Current Assets (Quarter)
|
| | | | 377.00 | | | | 360.00 | 350.00 | | | | | | |
|
Non-Current Assets (Quarter)
|
1.00 | | | | 19,711.00 | 14,504.00 | 9,504.00 | 4,532.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | |
|
Assets (Quarter)
|
375,594.00 | 431,046.00 | 270,050.00 | 256,483.00 | 124,131.00 | 86,075.00 | 39,274.00 | 26,581.00 | 496.00 | 12,464.00 | 20,931.00 | 13,998.00 | 8,272.00 | 5,968.00 | 403,022.00 | 371,778.00 |
|
Other Accumulated Expenses (Quarter)
|
6,064.00 | | | | 153,460.00 | 2,519.00 | 167,792.00 | 125,137.00 | 3,457.00 | 148,895.00 | 125,581.00 | 6,361.00 | 6,019.00 | 36,115.00 | 122,866.00 | 63,629.00 |
|
Short term Debt (Quarter)
|
579.00 | | | | 9,270.00 | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | | | 20,777.00 | 15,716.00 | 10,144.00 | 5,073.00 | | | | | | | | |
|
Current Taxes (Quarter)
|
1,380.00 | | | | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 | 1,380.00 |
|
Total Current Liabilities (Quarter)
|
8,023.00 | | | | 184,887.00 | 193,759.00 | 182,149.00 | 134,586.00 | 137,643.00 | 153,969.00 | 132,775.00 | 113,858.00 | 76,833.00 | 37,495.00 | 125,697.00 | 65,009.00 |
|
Operating Leases (Quarter)
|
43,258.00 | | | | 43,258.00 | 15,716.00 | 10,144.00 | 5,073.00 | | | | | | | | |
|
Total Liabilities (Quarter)
|
8,023.00 | 52,796.00 | 53,515.00 | 44,092.00 | 184,887.00 | 193,759.00 | 182,149.00 | 134,586.00 | 137,643.00 | 153,969.00 | 132,775.00 | 113,858.00 | 76,833.00 | 37,495.00 | 125,697.00 | 65,009.00 |
|
Total Debt (Quarter)
|
579.00 | | | | 9,270.00 | | | | | | | | | | | |
|
Common Equity (Quarter)
|
367,571.00 | 378,250.00 | 216,535.00 | 212,391.00 | -60756.00 | -107684.00 | -142875.00 | -108005.00 | -137147.00 | -141505.00 | -111844.00 | -99860.00 | -68561.00 | -31527.00 | 277,325.00 | 306,769.00 |
|
Shareholder's Equity (Quarter)
|
367,571.00 | 378,250.00 | 216,535.00 | 212,391.00 | -60756.00 | -107684.00 | -142875.00 | -108005.00 | -137147.00 | -141505.00 | -111844.00 | -99860.00 | -68561.00 | -31527.00 | 277,325.00 | 306,769.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
375,594.00 | 431,046.00 | 270,050.00 | 256,483.00 | 124,131.00 | 86,075.00 | 39,274.00 | 26,581.00 | 496.00 | 12,464.00 | 20,931.00 | 13,998.00 | 8,272.00 | 5,968.00 | 403,022.00 | 371,778.00 |
|
Retained Earnings (Quarter)
|
-127829.00 | | | | -556156.00 | -603084.00 | -638275.00 | -683905.00 | -713047.00 | -717405.00 | -687740.00 | -675829.00 | -644528.00 | -607486.00 | -698655.00 | -775569.00 |