|
Cash & Equivalents
|
4,484.00 | 11,535.00 | | | 8,057.00 | | | | |
|
Cash & Current Investments
|
4,484.00 | 11,535.00 | | | 8,057.00 | | | | |
|
Receivables - Net
|
| | | | 6,444.00 | | | | |
|
Receivables
|
| | | | 6,444.00 | | | | |
|
Prepaid Assets
|
| | 73,600.00 | 1,500.00 | 27,775.00 | 20,200.00 | 25,975.00 | 9,345.00 | 9,345.00 |
|
Current Assets
|
4.00 | 11,535.00 | 73,600.00 | 1,500.00 | 42,276.00 | 20,200.00 | 25,975.00 | 9,345.00 | 9,345.00 |
|
Intangibles
|
15,639.00 | 17,806.00 | 13,172.00 | 76,937.00 | 84,500.00 | 84,500.00 | 139,500.00 | 111,034.00 | 139,500.00 |
|
Goodwill & Intangibles
|
15,639.00 | 17,806.00 | 13,172.00 | 76,937.00 | 84,500.00 | 84,500.00 | 139,500.00 | 111,034.00 | 139,500.00 |
|
Long-Term Deferred Tax
|
| | 14,442.00 | | | | 25,415.00 | | |
|
Other Non-Current Assets
|
15,639.00 | 26,306.00 | 13,172.00 | 76,937.00 | 72,399.00 | 67,860.00 | 118,322.00 | 111,034.00 | 103,745.00 |
|
Non-Current Assets
|
20,119.00 | 26,306.00 | 13,172.00 | 76,937.00 | 72,399.00 | 67,860.00 | 118,322.00 | 111,034.00 | 103,745.00 |
|
Assets
|
20,123.00 | 37,841.00 | 86,772.00 | 78,437.00 | 114,675.00 | 88,060.00 | 144,297.00 | 120,379.00 | 113,090.00 |
|
Accounts Payables
|
| | 12,447.00 | 12,224.00 | 12,099.00 | 698.00 | 396.00 | 396.00 | 5,668.00 |
|
Payables
|
| | 12,447.00 | 12,224.00 | 12,099.00 | 698.00 | 396.00 | 396.00 | 5,668.00 |
|
Other Accumulated Expenses
|
| | 126,348.00 | | | | | 58,972.00 | |
|
Short term Debt
|
| 46,675.00 | 105,369.00 | 105,931.00 | 139,292.00 | 136,587.00 | 221,927.00 | 92,462.00 | |
|
Current Deferred Revenue
|
| | | 5,352.00 | 19,388.00 | 11,549.00 | 5,272.00 | 5,272.00 | |
|
Total Current Liabilities
|
46,625.00 | 46,675.00 | 117,816.00 | 123,507.00 | 170,779.00 | 148,834.00 | 227,595.00 | 157,102.00 | 157,102.00 |
|
Other Non-Current Liabilities
|
26,502.00 | | | | | | | | |
|
Total Non-Current Liabilities
|
20,123.00 | | | | | | | | |
|
Total Liabilities
|
46,625.00 | 46,675.00 | 117,816.00 | 123,507.00 | 170,779.00 | 148,834.00 | 227,595.00 | 157,102.00 | 157,102.00 |
|
Total Debt
|
| 46,675.00 | 105,369.00 | 105,931.00 | 139,292.00 | 136,587.00 | 221,927.00 | 92,462.00 | |
|
Common Equity
|
-26502.00 | -8834.00 | -31044.00 | -45070.00 | -56104.00 | -60774.00 | -83298.00 | 36,723.00 | -44012.00 |
|
Shareholder's Equity
|
-26502.00 | -8834.00 | -31044.00 | -45070.00 | -56104.00 | -60774.00 | -83298.00 | -36723.00 | -44012.00 |
|
Liabilities and Shareholders Equity
|
20,123.00 | 37,841.00 | 86,772.00 | 78,437.00 | 114,675.00 | 88,060.00 | 144,297.00 | 120,379.00 | 113,090.00 |
|
Retained Earnings
|
-17917.00 | 17,917.00 | -68770.00 | -82796.00 | -93830.00 | -98500.00 | -121024.00 | -211449.00 | -218738.00 |