|
Cash & Equivalents (Quarter)
|
4,490.00 | 3,660.00 | 32,580.00 | 28,132.00 | 24,602.00 | 19,332.00 | 17,072.00 | 14,800.00 | 4,512.00 | | | | | | 100.00 | 17,180.00 | 9,580.00 | 17,379.00 | 759.00 |
|
Cash & Current Investments (Quarter)
|
4,490.00 | 3,660.00 | 32,580.00 | 28,132.00 | 24,602.00 | 19,332.00 | 17,072.00 | 14,800.00 | 4,512.00 | | | | | | 100.00 | 17,180.00 | 9,580.00 | 17,379.00 | 759.00 |
|
Receivables - Other (Quarter)
|
| 3,660.00 | 32,580.00 | | 24,602.00 | 19,322.00 | 17,072.00 | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | 6,500.00 | | | |
|
Current Assets (Quarter)
|
| 3,660.00 | 32,580.00 | 28,132.00 | 24,602.00 | 19,322.00 | 17,072.00 | 14,800.00 | 4,512.00 | | | | | | 100.00 | 23,680.00 | 9,580.00 | 17,379.00 | 759.00 |
|
Other Non-Current Assets (Quarter)
|
| 633.00 | 575.00 | 518.00 | 460.00 | 403.00 | 345.00 | 287.00 | 230.00 | 172.00 | 115.00 | 58.00 | | | 3,500.00 | 3,325.00 | 3,150.00 | 2,975.00 | 2,800.00 |
|
Non-Current Assets (Quarter)
|
| 633.00 | 575.00 | 518.00 | 460.00 | 403.00 | 345.00 | 287.00 | 230.00 | 172.00 | 115.00 | 58.00 | | | 3,500.00 | 3,325.00 | 3,150.00 | 2,975.00 | 2,800.00 |
|
Assets (Quarter)
|
| 4,293.00 | 33,155.00 | 28,650.00 | 25,062.00 | 19,725.00 | 17,417.00 | 15,087.00 | 4,742.00 | 172.00 | 115.00 | 58.00 | | | 3,600.00 | 27,005.00 | 12,730.00 | 20,354.00 | 3,559.00 |
|
Accounts Payables (Quarter)
|
| | 888.00 | | 3,500.00 | | | 200.00 | 1,015.00 | | 300.00 | | | | 4,520.00 | | | | |
|
Payables (Quarter)
|
| | 888.00 | | 3,500.00 | | | 200.00 | 1,015.00 | | 300.00 | | | | 4,520.00 | | | | |
|
Short term Debt (Quarter)
|
| 6,496.00 | 7,819.00 | 8,973.00 | 10,229.00 | 11,229.00 | 11,729.00 | 12,879.00 | 13,312.00 | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | 12,000.00 | | | 2,500.00 |
|
Total Current Liabilities (Quarter)
|
| 6,496.00 | 8,707.00 | 8,973.00 | 13,729.00 | 11,229.00 | 11,729.00 | 13,079.00 | 14,327.00 | 13,312.00 | 13,946.00 | 33,710.00 | 47,050.00 | 52,032.00 | 60,300.00 | 67,780.00 | 55,780.00 | 55,780.00 | 58,280.00 |
|
Total Liabilities (Quarter)
|
-1479.00 | 6,496.00 | 8,707.00 | 8,973.00 | 13,729.00 | 11,229.00 | 11,729.00 | 13,079.00 | 14,327.00 | 13,312.00 | 14,246.00 | 33,710.00 | 47,050.00 | 52,032.00 | 60,300.00 | 67,780.00 | 55,780.00 | 55,780.00 | 58,280.00 |
|
Total Debt (Quarter)
|
| 6,496.00 | 7,819.00 | 8,973.00 | 10,229.00 | 11,229.00 | 11,729.00 | 12,879.00 | 13,312.00 | | | | | | | | | | |
|
Common Equity (Quarter)
|
1,479.00 | -2203.00 | 24,448.00 | 19,677.00 | 11,333.00 | 8,496.00 | 5,688.00 | 2,008.00 | -9585.00 | -13140.00 | -14131.00 | -33652.00 | -47050.00 | -52032.00 | -56700.00 | -40775.00 | -43050.00 | -35426.00 | -54721.00 |
|
Shareholder's Equity (Quarter)
|
1,479.00 | -2203.00 | 24,448.00 | 19,677.00 | 11,333.00 | 8,496.00 | 5,688.00 | 2,008.00 | -9585.00 | -13140.00 | -14131.00 | -33652.00 | -47050.00 | -52032.00 | -56700.00 | -40775.00 | -43050.00 | -35426.00 | -54721.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 4,293.00 | 33,155.00 | 28,650.00 | 25,062.00 | 19,725.00 | 17,417.00 | 15,087.00 | 4,742.00 | 172.00 | 115.00 | 58.00 | | | 3,600.00 | 27,005.00 | 12,730.00 | 20,354.00 | 3,559.00 |
|
Retained Earnings (Quarter)
|
| -7203.00 | -11952.00 | -16723.00 | -25067.00 | -27904.00 | -30712.00 | -34392.00 | -45985.00 | -49540.00 | -50531.00 | -70052.00 | -83450.00 | -88432.00 | -93100.00 | -77175.00 | -79450.00 | -71826.00 | -91121.00 |
|
Preferred Shares (Quarter)
|
| | | | | | | 6,570.00 | | | 6,570.00 | | | | | | | | |