|
Cash & Equivalents (Quarter)
|
14,494.00 | 63,561.00 | 135,226.00 | 105,767.00 | 57,497.00 | 48,944.00 | 44,163.00 | 61,845.00 | 2,710.00 | 29,395.00 | 13,226.00 | 814.00 | 4,448.00 | 1,789.00 | 1,988.00 | 1,104.00 | 858.00 | 95.00 | 640.00 | 9,595.00 |
|
Short-term Investments (Quarter)
|
| | | | | | | 26,331.00 | 141,362.00 | 141,362.00 | 41,363.00 | 15,143.00 | 15,143.00 | 15,143.00 | 15,143.00 | 30,652.00 | | | | |
|
Cash & Current Investments (Quarter)
|
14,494.00 | 63,561.00 | 135,226.00 | 105,767.00 | 57,497.00 | 48,944.00 | 44,163.00 | 88,176.00 | 144,072.00 | 170,757.00 | 54,589.00 | 15,957.00 | 19,591.00 | 16,932.00 | 17,131.00 | 31,756.00 | 858.00 | 95.00 | 640.00 | 9,595.00 |
|
Receivables - Net (Quarter)
|
15,000.00 | | | 14,181.00 | 4,002.00 | 1,621.00 | 8,666.00 | 5,906.00 | 3,695.00 | 2,019.00 | 5,326.00 | 1,358.00 | 1,731.00 | 1,666.00 | 1,783.00 | 1,586.00 | 8,067.00 | | | |
|
Receivables (Quarter)
|
15,000.00 | | | 14,181.00 | 4,002.00 | 1,621.00 | 8,666.00 | 5,906.00 | 3,695.00 | 2,019.00 | 5,326.00 | 1,358.00 | 1,731.00 | 1,666.00 | 1,783.00 | 1,586.00 | 8,067.00 | | | |
|
Inventory (Quarter)
|
| | | | | | | 3,526.00 | 3,526.00 | 3,526.00 | 105,446.00 | 130,802.00 | 129,992.00 | 127,124.00 | 125,697.00 | 126,108.00 | 184,461.00 | 184,006.00 | 180,448.00 | 180,151.00 |
|
Current Assets (Quarter)
|
89,494.00 | | | 119,948.00 | 61,499.00 | 50,565.00 | 52,829.00 | 97,608.00 | 151,293.00 | 176,302.00 | 165,361.00 | 148,372.00 | 151,492.00 | 145,722.00 | 144,611.00 | 159,450.00 | 193,386.00 | 184,101.00 | 181,088.00 | 189,746.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
1,877.00 | | | 1,486.00 | 1,375.00 | 1,272.00 | 1,177.00 | 1,089.00 | 1,007.00 | 931.00 | 861.00 | 796.00 | 3,242.00 | 2,999.00 | 2,774.00 | 2,566.00 | 2,374.00 | 2,196.00 | 2,031.00 | 1,879.00 |
|
Non-Current Assets (Quarter)
|
1,877.00 | | | 1,486.00 | 1,375.00 | 1,272.00 | 1,177.00 | 1,089.00 | 1,007.00 | 931.00 | 861.00 | 796.00 | 3,242.00 | 2,999.00 | 2,774.00 | 2,566.00 | 2,374.00 | 2,196.00 | 2,031.00 | 1,879.00 |
|
Assets (Quarter)
|
91,371.00 | | | 121,434.00 | 62,874.00 | 51,837.00 | 54,006.00 | 98,697.00 | 152,300.00 | 177,233.00 | 166,222.00 | 149,168.00 | 154,734.00 | 148,721.00 | 147,385.00 | 162,016.00 | 195,760.00 | 186,297.00 | 183,119.00 | 191,625.00 |
|
Accounts Payables (Quarter)
|
1,590.00 | | | 8,648.00 | 13,717.00 | 10,179.00 | 12,575.00 | 3,958.00 | 5,095.00 | 1,461.00 | 1,280.00 | 7,223.00 | 5,881.00 | 5,562.00 | 16,773.00 | 18,672.00 | 20,835.00 | 33,417.00 | 31,669.00 | 34,407.00 |
|
Notes Payables (Quarter)
|
24,318.00 | | | 3,870.00 | 1,517.00 | 1,180.00 | 3,443.00 | 2,760.00 | | | | | | | | | | | | |
|
Payables (Quarter)
|
25,908.00 | | | 12,518.00 | 15,234.00 | 11,359.00 | 16,018.00 | 6,718.00 | 5,095.00 | 1,461.00 | 1,280.00 | 7,223.00 | 5,881.00 | 5,562.00 | 16,773.00 | 18,672.00 | 20,835.00 | 33,417.00 | 31,669.00 | 34,407.00 |
|
Accumulated Expenses (Quarter)
|
10,000.00 | | | | | 9,680.00 | 6,093.00 | 3,627.00 | 8,109.00 | 10,132.00 | 2,236.00 | 4,259.00 | 11,877.00 | 4,359.00 | 4,626.00 | 4,626.00 | 8,834.00 | 1,728.00 | 2,213.00 | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | 10,000.00 | | 10,000.00 | 10,000.00 |
|
Total Current Liabilities (Quarter)
|
35,908.00 | | | 12,518.00 | 15,234.00 | 21,039.00 | 22,111.00 | 10,345.00 | 69,971.00 | 77,495.00 | 68,126.00 | 75,231.00 | 89,228.00 | 118,991.00 | 104,215.00 | 107,723.00 | 156,265.00 | 158,104.00 | 166,439.00 | 202,598.00 |
|
Total Liabilities (Quarter)
|
91,371.00 | | | 121,434.00 | 62,874.00 | 51,837.00 | 54,006.00 | 98,697.00 | 152,300.00 | 177,233.00 | 166,222.00 | 149,168.00 | 154,734.00 | 148,721.00 | 147,385.00 | 162,016.00 | 195,760.00 | 186,297.00 | 183,119.00 | 191,625.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | 10,000.00 | | 10,000.00 | 10,000.00 |
|
Common Equity (Quarter)
|
55,463.00 | 25,689.00 | 106,910.00 | 108,916.00 | 47,640.00 | 30,798.00 | 31,895.00 | 88,352.00 | 82,329.00 | 99,738.00 | 98,096.00 | 73,937.00 | 65,506.00 | 29,730.00 | 43,170.00 | 54,293.00 | 39,495.00 | 28,193.00 | 16,680.00 | -10973.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
91,371.00 | | | 121,434.00 | 62,874.00 | 51,837.00 | 54,006.00 | 98,697.00 | 152,300.00 | 177,233.00 | 166,222.00 | 149,168.00 | 154,734.00 | 148,721.00 | 147,385.00 | 162,016.00 | 195,760.00 | 186,297.00 | 183,119.00 | 191,625.00 |
|
Retained Earnings (Quarter)
|
158,583.00 | | | 293,048.00 | 293,048.00 | 313,028.00 | 353,012.00 | 447,977.00 | 471,953.00 | 520,604.00 | 580,244.00 | 582,991.00 | 618,536.00 | 620,534.00 | 683,471.00 | 752,402.00 | 752,402.00 | 752,402.00 | 752,402.00 | -765013.00 |