|
Cash & Equivalents
|
| | | | | | | 2,010.00 | | | | | | | | | |
|
Cash & Current Investments
|
| | | | | | | 2,010.00 | | | | | | | | | |
|
Accounts Payables
|
| | 171.00 | | | | 3,490.00 | | | 578.00 | 480.00 | | | | 650.00 | | |
|
Payables
|
| | 171.00 | | | | 3,490.00 | | | 578.00 | 480.00 | | | | 650.00 | | |
|
Accumulated Expenses
|
| | | | | | | | | | | 3,801.00 | 5,754.00 | 7,979.00 | 10,265.00 | 12,695.00 | 15,201.00 |
|
Short term Debt
|
53,192.00 | 53,767.00 | 57,733.00 | 58,875.00 | 60,585.00 | 61,435.00 | 61,862.00 | 66,862.00 | 68,562.00 | 70,031.00 | | 76,784.00 | 78,772.00 | 80,122.00 | 84,177.00 | 86,942.00 | 88,992.00 |
|
Total Current Liabilities
|
53,192.00 | 53,767.00 | 57,904.00 | 58,875.00 | 60,585.00 | 61,435.00 | 65,352.00 | 66,862.00 | 68,562.00 | 70,609.00 | 76,744.00 | 80,585.00 | 84,526.00 | 88,101.00 | 95,092.00 | 99,637.00 | 104,193.00 |
|
Other Non-Current Liabilities
|
| | | | | | | | | | 1,839.00 | | | | | | |
|
Total Non-Current Liabilities
|
| | | | | | | | | 70,609.00 | 74,905.00 | | | | | | |
|
Total Liabilities
|
53,192.00 | 53,767.00 | 57,904.00 | 58,875.00 | 60,585.00 | 61,435.00 | 65,352.00 | 66,862.00 | 68,562.00 | 70,609.00 | 76,744.00 | 80,585.00 | 84,526.00 | 88,101.00 | 95,092.00 | 99,637.00 | 104,193.00 |
|
Total Debt
|
53,192.00 | 53,767.00 | 57,733.00 | 58,875.00 | 60,585.00 | 61,435.00 | 61,862.00 | 66,862.00 | 68,562.00 | 70,031.00 | | 76,784.00 | 78,772.00 | 80,122.00 | 84,177.00 | 86,942.00 | 88,992.00 |
|
Common Equity
|
-53192.00 | -53767.00 | -57904.00 | -58875.00 | -60585.00 | -61435.00 | -65352.00 | -66862.00 | -68562.00 | -70609.00 | -76744.00 | -80585.00 | -84526.00 | -88101.00 | -95092.00 | -99637.00 | -104193.00 |
|
Shareholder's Equity
|
| | | | | | | | | -70609.00 | -76744.00 | -80585.00 | -84526.00 | -88101.00 | -95092.00 | -99637.00 | -104193.00 |
|
Retained Earnings
|
-137270.00 | -137845.00 | -141982.00 | -142953.00 | -144663.00 | -145513.00 | -149430.00 | -150940.00 | -152640.00 | 154,687.00 | 160,822.00 | -164663.00 | 168,604.00 | 172,179.00 | 179,170.00 | 183,715.00 | 188,271.00 |