|
Cash & Equivalents
|
2,005.00 | 2,005.00 | 5,901.00 | 4,034.00 | 16,778.00 | 30,872.00 | 1,385.00 | 10,839.00 | 1,097.00 | 151.00 | 204,840.00 | 219,780.00 |
|
Cash & Current Investments
|
2,005.00 | 2,005.00 | 5,901.00 | 4,034.00 | 16,778.00 | 30,872.00 | 1,385.00 | 10,839.00 | 1,097.00 | 151.00 | 204,840.00 | 219,780.00 |
|
Receivables - Net
|
| | | | | | | | | | 105,128.00 | 538,590.00 |
|
Receivables - Other
|
| | | | | | | | | | 164,600.00 | 23,400.00 |
|
Receivables
|
| | | | | | | | | | 269,728.00 | 561,990.00 |
|
Prepaid Assets
|
| | | | 13,000.00 | | 20,000.00 | | 18,050.00 | 12,900.00 | 12,051.00 | 31,260.00 |
|
Current Assets
|
| 2,005.00 | | 4,034.00 | 29,778.00 | 30,872.00 | 21,385.00 | 10,839.00 | 19,147.00 | 13,051.00 | 322,019.00 | 789,630.00 |
|
Intangibles
|
| 3,500.00 | | | | 13,000.00 | 11,917.00 | 21,833.00 | 9,750.00 | 8,667.00 | 7,584.00 | 6,500.00 |
|
Goodwill & Intangibles
|
| 3,500.00 | | | | 13,000.00 | 11,917.00 | 21,833.00 | 9,750.00 | 8,667.00 | 7,584.00 | 6,500.00 |
|
Non-Current Assets
|
| 3,500.00 | | 3,209.00 | 2,917.00 | 15,625.00 | 14,250.00 | 30,446.00 | 17,394.00 | 15,341.00 | 63,765.00 | 54,818.00 |
|
Assets
|
| 5,505.00 | | 7,243.00 | 32,695.00 | 46,497.00 | 35,635.00 | 41,285.00 | 36,541.00 | 28,392.00 | 385,784.00 | 844,448.00 |
|
Accounts Payables
|
| 4,500.00 | | 340.00 | 2,537.00 | | | 10,000.00 | 1,398.00 | 5,898.00 | 71,129.00 | 296,962.00 |
|
Notes Payables
|
| | | | | | | 15,000.00 | | | | |
|
Payables
|
| 4,500.00 | | 340.00 | 2,537.00 | | | 25,000.00 | 1,398.00 | 5,898.00 | 71,129.00 | 296,962.00 |
|
Short term Debt
|
| | | | | | | | 12,945.00 | | 10,577.00 | 10,565.00 |
|
Current Leases
|
| | | | | | | | | | 27,499.00 | 27,519.00 |
|
Current Taxes
|
| | | | | | | | | | 35,508.00 | 85,844.00 |
|
Current Deferred Revenue
|
| | | | 3,300.00 | | | | | | | |
|
Total Current Liabilities
|
| 8,870.00 | | 4,710.00 | 10,207.00 | 4,370.00 | 4,370.00 | 29,370.00 | 32,408.00 | 5,898.00 | 144,713.00 | 420,890.00 |
|
Non-Current Debt
|
| | | | | | | | 12,945.00 | | | |
|
Operating Leases
|
| | | | | | | | | | 50,475.00 | 43,608.00 |
|
Total Liabilities
|
7,865.00 | 8,870.00 | -5031.00 | 4,710.00 | 10,207.00 | 4,370.00 | 4,370.00 | 29,370.00 | 32,408.00 | 5,898.00 | 167,689.00 | 436,979.00 |
|
Total Debt
|
| | | | | | | | 25,890.00 | | 10,577.00 | 10,565.00 |
|
Common Equity
|
-7865.00 | -3365.00 | 5,031.00 | 2,533.00 | 22,488.00 | 42,127.00 | 31,265.00 | 11,915.00 | 4,133.00 | 22,494.00 | 218,095.00 | 407,469.00 |
|
Shareholder's Equity
|
-7865.00 | -3365.00 | 5,031.00 | 2,533.00 | 22,488.00 | 42,127.00 | 31,265.00 | 11,915.00 | 4,133.00 | 22,494.00 | 218,095.00 | 407,469.00 |
|
Liabilities and Shareholders Equity
|
| 5,505.00 | | 7,243.00 | 32,695.00 | 46,497.00 | 35,635.00 | 41,285.00 | 36,541.00 | 28,392.00 | 385,784.00 | 844,448.00 |
|
Retained Earnings
|
| -9365.00 | | -3467.00 | -9412.00 | -5713.00 | -16575.00 | -35925.00 | -43707.00 | -62026.00 | 133,575.00 | 322,937.00 |