|
Cash & Equivalents
|
| 23,900.00 | 20,772.00 | 18,475.00 | 3,379.00 | 344.00 | | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | |
|
Cash & Current Investments
|
| 23,900.00 | 20,772.00 | 18,475.00 | 3,379.00 | 344.00 | | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | |
|
Receivables - Other
|
200.00 | 24,100.00 | | 200.00 | 200.00 | 200.00 | | | | | | | | | | | | | |
|
Receivables
|
200.00 | 24,100.00 | | | | | | | | | | | | | | | | | |
|
Current Assets
|
200.00 | 24,100.00 | | 18,675.00 | 3,579.00 | 544.00 | | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | |
|
Intangibles
|
11,400.00 | 10,800.00 | | 9,600.00 | 12,000.00 | 8,400.00 | 12,000.00 | 12,000.00 | | | | | | | | | | | |
|
Goodwill & Intangibles
|
11,400.00 | 10,800.00 | | 9,600.00 | 12,000.00 | 8,400.00 | 12,000.00 | 12,000.00 | | | | | | | | | | | |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | 36,928.00 | | | |
|
Other Non-Current Assets
|
| | | 18,475.00 | | 344.00 | | | | | | | | | | | | | |
|
Non-Current Assets
|
11,400.00 | 10,800.00 | | 9,600.00 | 9,000.00 | 8,400.00 | 7,800.00 | | | | | | | | | | | | |
|
Assets
|
11,600.00 | 34,900.00 | | 28,275.00 | 12,579.00 | 8,944.00 | 7,800.00 | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | |
|
Accounts Payables
|
12,000.00 | 12,000.00 | | 25,000.00 | 28,000.00 | 31,000.00 | 34,000.00 | 25,000.00 | | 6,115.00 | 6,412.00 | 8,399.00 | | 962.00 | 2,135.00 | | 4,995.00 | 6,894.00 | 8,447.00 |
|
Notes Payables
|
4,000.00 | 7,000.00 | | | | | | | | | | | | | | | | | |
|
Payables
|
16,000.00 | 19,000.00 | | 25,000.00 | 28,000.00 | 31,000.00 | 34,000.00 | 25,000.00 | | 6,115.00 | 6,412.00 | 8,399.00 | | 962.00 | 2,135.00 | | 4,995.00 | 6,894.00 | 8,447.00 |
|
Accumulated Expenses
|
8,517.00 | 10,792.00 | | | | | | | | | | | | | | 3,507.00 | 5,192.00 | 7,038.00 | 8,992.00 |
|
Short term Debt
|
4,000.00 | 7,000.00 | | 11,630.00 | 11,630.00 | 11,630.00 | 14,220.00 | 17,774.00 | | | | 20,480.00 | | | | | | | |
|
Total Current Liabilities
|
24,517.00 | 29,792.00 | | 36,630.00 | 39,630.00 | 42,630.00 | 48,220.00 | 54,774.00 | 12,000.00 | 18,115.00 | 26,652.00 | 40,879.00 | 12,000.00 | 12,962.00 | 14,135.00 | 15,507.00 | 22,187.00 | 25,932.00 | 29,439.00 |
|
Non-Current Debt
|
| | | 11,630.00 | | 11,630.00 | 14,220.00 | 17,774.00 | | | | | | | | | | | |
|
Convertible Debt
|
| | | | | | | | | | | | 48,186.00 | 58,788.00 | 68,076.00 | 83,585.00 | 93,585.00 | 97,956.00 | 99,977.00 |
|
Liabilities from Discontinued Operations
|
| | | | | | | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
|
Total Non-Current Liabilities
|
| | | | | | | | | | | | 48,186.00 | 58,788.00 | 68,076.00 | 83,585.00 | 93,585.00 | 97,956.00 | 99,977.00 |
|
Total Liabilities
|
24,517.00 | 29,792.00 | 1,808.00 | 36,630.00 | 39,630.00 | 42,630.00 | 48,220.00 | 54,774.00 | 12,000.00 | 18,115.00 | 26,652.00 | 40,879.00 | 60,186.00 | 71,750.00 | 82,211.00 | 99,092.00 | 115,772.00 | 123,888.00 | 129,416.00 |
|
Total Debt
|
4,000.00 | 7,000.00 | | 23,260.00 | 11,630.00 | 23,260.00 | 28,440.00 | 35,548.00 | | | | 20,480.00 | | | | | | | |
|
Common Equity
|
-12917.00 | 5,108.00 | -1808.00 | -8355.00 | -27051.00 | -33686.00 | -40420.00 | -54774.00 | -11841.00 | -17956.00 | -26493.00 | -40720.00 | -60027.00 | -71591.00 | -82052.00 | -98933.00 | -115613.00 | -123888.00 | -129416.00 |
|
Shareholder's Equity
|
-12917.00 | 5,108.00 | -1808.00 | -8355.00 | -27051.00 | -33686.00 | -40420.00 | -54774.00 | -11841.00 | -17956.00 | -26493.00 | -40720.00 | -60027.00 | -71591.00 | -82052.00 | -98933.00 | -115613.00 | -123888.00 | -129416.00 |
|
Liabilities and Shareholders Equity
|
11,600.00 | 34,900.00 | | 28,275.00 | 12,579.00 | 8,944.00 | 7,800.00 | | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | | |
|
Retained Earnings
|
-13437.00 | -20612.00 | | -34075.00 | -52771.00 | -59406.00 | -66140.00 | -80494.00 | -88753.00 | -94868.00 | -103405.00 | -117632.00 | -136939.00 | -148503.00 | -158964.00 | -175845.00 | -192525.00 | -200800.00 | -206328.00 |