|
Cash & Equivalents (Quarter)
|
1,097.00 | 683,483.00 |
|
Cash & Current Investments (Quarter)
|
1,097.00 | 683,483.00 |
|
Receivables - Net (Quarter)
|
| 187,828.00 |
|
Receivables - Other (Quarter)
|
| 3,900.00 |
|
Receivables (Quarter)
|
| 191,728.00 |
|
Current Assets (Quarter)
|
19,147.00 | 894,206.00 |
|
Intangibles (Quarter)
|
17,394.00 | 9,184.00 |
|
Goodwill & Intangibles (Quarter)
|
17,394.00 | 9,184.00 |
|
Long-Term Deferred Tax (Quarter)
|
9,178.00 | |
|
Non-Current Assets (Quarter)
|
17,394.00 | 45,948.00 |
|
Assets (Quarter)
|
36,541.00 | 940,154.00 |
|
Accounts Payables (Quarter)
|
1,398.00 | 331,402.00 |
|
Payables (Quarter)
|
1,398.00 | 331,402.00 |
|
Short term Debt (Quarter)
|
12,945.00 | |
|
Current Leases (Quarter)
|
| 27,586.00 |
|
Current Taxes (Quarter)
|
| 83,922.00 |
|
Total Current Liabilities (Quarter)
|
32,408.00 | 496,754.00 |
|
Non-Current Debt (Quarter)
|
12,945.00 | |
|
Operating Leases (Quarter)
|
| 9,213.00 |
|
Total Non-Current Liabilities (Quarter)
|
| 9,213.00 |
|
Total Liabilities (Quarter)
|
32,408.00 | 505,967.00 |
|
Total Debt (Quarter)
|
25,890.00 | |
|
Common Equity (Quarter)
|
4,133.00 | 434,187.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
36,541.00 | 940,154.00 |
|
Retained Earnings (Quarter)
|
-43707.00 | 39,748.00 |