|
Cash & Equivalents (Quarter)
|
6,787.00 | 13,230.00 | 26,158.00 | 1,664.00 | 1,959.00 | 519.00 | 13,166.00 | 10,606.00 | 24,602.00 | 13,951.00 | 13,951.00 |
|
Cash & Current Investments (Quarter)
|
6,787.00 | 13,230.00 | 26,158.00 | 1,664.00 | 1,959.00 | 519.00 | 13,166.00 | 10,606.00 | 24,602.00 | 13,951.00 | 13,951.00 |
|
Receivables - Net (Quarter)
|
| | | | | 9,604.00 | | | | | |
|
Receivables (Quarter)
|
| | | | | 9,604.00 | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 14,685.00 | 10,680.00 |
|
Current Assets (Quarter)
|
| 50,230.00 | 63,158.00 | 54,664.00 | 21,959.00 | 47,308.00 | 33,166.00 | 30,606.00 | 44,602.00 | 28,636.00 | 24,631.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 467.00 | 421.00 | 374.00 | 327.00 | 280.00 | 234.00 | 187.00 | 140.00 | 93.00 | 47.00 |
|
Intangibles (Quarter)
|
| 3,171.00 | 2,879.00 | | 3,500.00 | 9,704.00 | 13,819.00 | 21,580.00 | 10,103.00 | 17,747.00 | 15,830.00 |
|
Goodwill & Intangibles (Quarter)
|
| 3,171.00 | 2,879.00 | | 3,500.00 | 9,704.00 | 13,819.00 | 21,580.00 | 10,103.00 | 17,747.00 | 15,830.00 |
|
Other Non-Current Assets (Quarter)
|
| | | | 28,828.00 | 26,426.00 | 24,023.00 | 29,607.00 | 26,538.00 | 23,469.00 | 20,400.00 |
|
Non-Current Assets (Quarter)
|
| 3,638.00 | 3,300.00 | 2,961.00 | 31,451.00 | 36,410.00 | 46,847.00 | 62,702.00 | 56,445.00 | 50,187.00 | 43,930.00 |
|
Assets (Quarter)
|
| 53,868.00 | 66,458.00 | 57,625.00 | 53,410.00 | 83,718.00 | 80,013.00 | 93,308.00 | 101,047.00 | 78,823.00 | 68,561.00 |
|
Accounts Payables (Quarter)
|
| | | | | 17,855.00 | 12,827.00 | 51,372.00 | 40,540.00 | 39,143.00 | 807.00 |
|
Notes Payables (Quarter)
|
| 32,000.00 | 14,512.00 | 14,512.00 | | | | | | | |
|
Payables (Quarter)
|
| 32,000.00 | 14,512.00 | 14,512.00 | | 17,855.00 | 12,827.00 | 51,372.00 | 40,540.00 | 39,143.00 | 807.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | 30,514.00 | 22,109.00 | 13,703.00 |
|
Total Current Liabilities (Quarter)
|
| 36,260.00 | 18,772.00 | 18,772.00 | 4,260.00 | 22,115.00 | 17,108.00 | 55,653.00 | 75,335.00 | 81,553.00 | 63,995.00 |
|
Total Liabilities (Quarter)
|
-6503.00 | 36,260.00 | 18,772.00 | 18,772.00 | 4,260.00 | 22,115.00 | 17,108.00 | 55,653.00 | 75,335.00 | 81,553.00 | 63,995.00 |
|
Common Equity (Quarter)
|
6,503.00 | 17,608.00 | 47,686.00 | 38,853.00 | 49,150.00 | 61,603.00 | 62,905.00 | 37,655.00 | 25,712.00 | -2730.00 | 4,566.00 |
|
Shareholder's Equity (Quarter)
|
6,503.00 | 17,608.00 | 47,686.00 | 38,853.00 | 49,150.00 | 61,603.00 | 62,905.00 | 37,655.00 | 25,712.00 | -2730.00 | 4,566.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 53,868.00 | 66,458.00 | 57,625.00 | 53,410.00 | 83,718.00 | 80,013.00 | 93,308.00 | 101,047.00 | 78,823.00 | 68,561.00 |
|
Retained Earnings (Quarter)
|
| 13,608.00 | 9,924.00 | -2081.00 | 8,216.00 | 20,669.00 | 21,971.00 | -3279.00 | -15222.00 | -43664.00 | -36368.00 |