|
Cash & Equivalents (Quarter)
|
| | | 3,443.00 | 12,200.00 | 20,478.00 | 34,448.00 | 33,075.00 | 29,345.00 | 5,447.00 | 10,875.00 | 3,796.00 | 1,034.00 | | |
|
Cash & Current Investments (Quarter)
|
| | | 3,443.00 | 12,200.00 | 20,478.00 | 34,448.00 | 33,075.00 | 29,345.00 | 5,447.00 | 10,875.00 | 3,796.00 | 1,034.00 | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | 20,000.00 | 20,000.00 | | 19,685.00 | | 15,000.00 |
|
Current Assets (Quarter)
|
| | | | | | | | 29,345.00 | 25,447.00 | 30,875.00 | 3,796.00 | 20,719.00 | | 15,000.00 |
|
Intangibles (Quarter)
|
55,000.00 | | | 55,000.00 | 52,250.00 | 51,562.00 | 55,000.00 | 50,187.00 | 55,000.00 | 48,812.00 | 55,000.00 | 47,438.00 | 46,750.00 | 55,000.00 | |
|
Goodwill & Intangibles (Quarter)
|
55,000.00 | | | 55,000.00 | 52,250.00 | 51,562.00 | 55,000.00 | 50,187.00 | 55,000.00 | 48,812.00 | 55,000.00 | 47,438.00 | 46,750.00 | 55,000.00 | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | 49,500.00 | 48,812.00 | 48,125.00 | 47,438.00 | 46,750.00 | | |
|
Assets (Quarter)
|
55,000.00 | | | 56,380.00 | 64,450.00 | 72,040.00 | 85,323.00 | 83,262.00 | 78,845.00 | 74,259.00 | 79,000.00 | 51,234.00 | 67,469.00 | | 15,000.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | 99.00 | 1,954.00 | 276.00 |
|
Notes Payables (Quarter)
|
55,000.00 | | | 50,412.00 | | | | | | | | | | | |
|
Payables (Quarter)
|
55,000.00 | | | 50,412.00 | | | | | | | | | 99.00 | 1,954.00 | 276.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | 78,500.00 | 78,500.00 | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | 7,920.00 | | | | | | 9,750.00 | | | | |
|
Total Liabilities (Quarter)
|
55,000.00 | 8,950.00 | 15,733.00 | 72,303.00 | 83,538.00 | 75,618.00 | 75,618.00 | 75,830.00 | 78,500.00 | 78,500.00 | 88,250.00 | 78,713.00 | 90,812.00 | 2,051.00 | 373.00 |
|
Common Equity (Quarter)
|
| -8950.00 | -15733.00 | -15923.00 | -19088.00 | -3578.00 | 9,705.00 | 5,433.00 | 345.00 | -4241.00 | -9250.00 | -27479.00 | -23343.00 | -2051.00 | 14,627.00 |
|
Shareholder's Equity (Quarter)
|
| -8950.00 | -15733.00 | -15923.00 | -19088.00 | -3578.00 | 9,705.00 | 5,433.00 | 345.00 | -4241.00 | -9250.00 | -27479.00 | -23343.00 | -2051.00 | 14,627.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
55,000.00 | | | 56,380.00 | 64,450.00 | 72,040.00 | 85,323.00 | 83,262.00 | 78,845.00 | 74,259.00 | 79,000.00 | 51,234.00 | 67,469.00 | | 15,000.00 |
|
Retained Earnings (Quarter)
|
-200.00 | | | -16123.00 | -20788.00 | -20788.00 | -22205.00 | -28078.00 | -35165.00 | -39751.00 | -44760.00 | -62989.00 | -58853.00 | -132474.00 | -141246.00 |