|
Cash & Equivalents (Quarter)
|
| | 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 (Quarter)
|
| | 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 (Quarter)
|
| | 24,100.00 | | 200.00 | 200.00 | 200.00 | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | 24,100.00 | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | 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 (Quarter)
|
| | 10,800.00 | | 9,600.00 | 12,000.00 | 8,400.00 | 7,800.00 | | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 10,800.00 | | 9,600.00 | 12,000.00 | 8,400.00 | 7,800.00 | | | | | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 45,570.00 | |
|
Other Non-Current Assets (Quarter)
|
| | | | 18,475.00 | | 344.00 | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | 10,800.00 | | 9,600.00 | 9,000.00 | 8,400.00 | 7,800.00 | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | 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 (Quarter)
|
| | 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 | 10,644.00 | 7,048.00 |
|
Notes Payables (Quarter)
|
| | 7,000.00 | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | 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 | 10,644.00 | 7,048.00 |
|
Accumulated Expenses (Quarter)
|
| | 10,792.00 | | | | | | | | | | | | | | 3,507.00 | 5,192.00 | 87.00 | 8,992.00 | 11,008.00 | 13,154.00 |
|
Short term Debt (Quarter)
|
| | 7,000.00 | | 11,630.00 | 11,630.00 | 11,630.00 | 14,220.00 | 17,774.00 | | | | 20,480.00 | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | 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 | 33,652.00 | 32,202.00 |
|
Non-Current Debt (Quarter)
|
| | | | 11,630.00 | | 11,630.00 | 14,220.00 | 17,774.00 | | | | | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | 48,186.00 | 58,788.00 | 68,076.00 | 83,585.00 | 93,585.00 | 97,956.00 | 99,977.00 | 106,434.00 | 113,174.00 |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | 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 | 12,000.00 | 12,000.00 |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | 48,186.00 | 58,788.00 | 68,076.00 | 83,585.00 | 93,585.00 | 97,956.00 | 99,977.00 | 106,434.00 | 113,174.00 |
|
Total Liabilities (Quarter)
|
| | 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 | 140,086.00 | 145,376.00 |
|
Total Debt (Quarter)
|
| | 7,000.00 | | 23,260.00 | 11,630.00 | 23,260.00 | 28,440.00 | 35,548.00 | | | | 20,480.00 | | | | | | | | | |
|
Common Equity (Quarter)
|
| | 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 | -140086.00 | -145376.00 |
|
Shareholder's Equity (Quarter)
|
| | 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 | -140086.00 | -145376.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 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 (Quarter)
|
| | -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 | -216998.00 | -222288.00 |