|
Cash & Equivalents (Quarter)
|
18,080.00 | | | 7,083.00 | 28,743.00 | 4,054.00 | 12,001.00 | 25,378.00 | 19,421.00 | 18,141.00 | 21,875.00 | 22,536.00 | 3,088.00 | 28,612.00 | 22,696.00 |
|
Cash & Current Investments (Quarter)
|
18,080.00 | | | 7,083.00 | 28,743.00 | 4,054.00 | 12,001.00 | 25,378.00 | 19,421.00 | 18,141.00 | 21,875.00 | 22,536.00 | 3,088.00 | 28,612.00 | 22,696.00 |
|
Receivables - Net (Quarter)
|
| | | 4,992.00 | 6,954.00 | 6,516.00 | | | | | | | | 39.00 | 41.00 |
|
Receivables (Quarter)
|
| | | 4,992.00 | 6,954.00 | 6,516.00 | | | | | | | | 39.00 | 41.00 |
|
Finished Goods (Quarter)
|
2,504.00 | | | | 3,405.00 | 5,000.00 | 2,532.00 | 4,994.00 | 2,527.00 | 5,170.00 | 2,569.00 | | | | |
|
Inventory (Quarter)
|
2,504.00 | | | 7,197.00 | 3,405.00 | 5,000.00 | 2,532.00 | 4,994.00 | 2,527.00 | 5,170.00 | 2,569.00 | | | | |
|
Prepaid Assets (Quarter)
|
| | | | 3,933.00 | 2,809.00 | 1,686.00 | 562.00 | 6,526.00 | 3,059.00 | 1,835.00 | 612.00 | | 184.00 | 6,409.00 |
|
Current Assets (Quarter)
|
20,584.00 | | | 19,272.00 | 43,035.00 | 18,379.00 | 16,219.00 | 30,934.00 | 28,474.00 | 26,370.00 | 26,279.00 | 23,148.00 | 3,088.00 | 28,835.00 | 29,146.00 |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | 293,498.00 | 293,498.00 |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | 2,944.00 | 2,944.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | 296,442.00 | 296,442.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | 293,498.00 | 293,498.00 |
|
Assets (Quarter)
|
20,584.00 | 16,289.00 | 22,528.00 | 19,272.00 | 43,035.00 | 18,379.00 | 16,219.00 | 30,934.00 | 28,474.00 | 26,370.00 | 26,279.00 | 23,148.00 | 3,088.00 | 322,333.00 | 322,644.00 |
|
Accounts Payables (Quarter)
|
25,758.00 | | | 9,986.00 | 40,405.00 | 47,716.00 | 47,716.00 | 66,903.00 | 69,919.00 | 80,516.00 | 90,679.00 | 91,786.00 | 8,765.00 | 9,277.00 | 4,136.00 |
|
Payables (Quarter)
|
25,758.00 | | | 9,986.00 | 40,405.00 | 47,716.00 | 47,716.00 | 66,903.00 | 69,919.00 | 80,516.00 | 90,679.00 | 91,786.00 | 8,765.00 | 9,277.00 | 4,136.00 |
|
Accumulated Expenses (Quarter)
|
| | | 6,400.00 | | | | | | | | | 8,765.00 | 4,889.00 | 888.00 |
|
Other Accumulated Expenses (Quarter)
|
7,800.00 | | | 30,419.00 | 9,300.00 | 3,200.00 | 3,200.00 | 3,200.00 | 7,500.00 | 3,200.00 | 3,200.00 | 3,200.00 | 76,389.00 | 86,348.00 | 173,946.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | 45,248.00 | 45,254.00 |
|
Total Current Liabilities (Quarter)
|
33,558.00 | | | 46,805.00 | 49,705.00 | 50,916.00 | 50,916.00 | 70,103.00 | 77,419.00 | 83,716.00 | 93,879.00 | 94,986.00 | 85,154.00 | 573,185.00 | 610,298.00 |
|
Other Non-Current Liabilities (Quarter)
|
| | | 30,419.00 | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 16,386.00 | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
33,558.00 | 34,208.00 | 47,255.00 | 46,805.00 | 49,705.00 | 50,916.00 | 50,916.00 | 70,103.00 | 77,419.00 | 83,716.00 | 93,879.00 | 94,986.00 | 85,154.00 | 573,185.00 | 610,298.00 |
|
Common Equity (Quarter)
|
-12974.00 | -17919.00 | -24727.00 | -27533.00 | -6670.00 | -32537.00 | -34697.00 | -39169.00 | -48945.00 | -57346.00 | -67600.00 | -71838.00 | -82066.00 | -250852.00 | -287654.00 |
|
Shareholder's Equity (Quarter)
|
-12974.00 | -17919.00 | -24727.00 | -27533.00 | -6670.00 | -32537.00 | -34697.00 | -39169.00 | -48945.00 | -57346.00 | -67600.00 | -71838.00 | -82066.00 | -250852.00 | -287654.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
20,584.00 | 16,289.00 | 22,528.00 | 19,272.00 | 43,035.00 | 18,379.00 | 16,219.00 | 30,934.00 | 28,474.00 | 26,370.00 | 26,279.00 | 23,148.00 | 3,088.00 | 322,333.00 | 322,644.00 |
|
Retained Earnings (Quarter)
|
-16574.00 | | | -31133.00 | -38770.00 | -64637.00 | -66797.00 | -71269.00 | -81045.00 | -89446.00 | -99700.00 | -103938.00 | -114166.00 | -279305.00 | -21363.00 |