|
Cash & Equivalents
|
100.00 | | | 17,432.00 | 20,620.00 | 25,580.00 | 29,169.00 | 23,725.00 | 23,726.00 | 11,081.00 | 10,549.00 | 14,398.00 | 6,635.00 | 5,837.00 | 9,440.00 | 5,667.00 |
|
Cash & Current Investments
|
100.00 | | | 17,432.00 | 20,620.00 | 25,580.00 | 29,169.00 | 23,725.00 | 23,726.00 | 11,081.00 | 10,549.00 | 14,398.00 | 6,635.00 | 5,837.00 | 9,440.00 | 5,667.00 |
|
Current Assets
|
100.00 | | | 17,432.00 | 20,620.00 | 25,580.00 | 29,169.00 | 23,725.00 | 23,726.00 | 11,081.00 | 10,549.00 | 14,398.00 | 6,635.00 | 5,837.00 | 9,440.00 | 5,667.00 |
|
Intangibles
|
43,000.00 | 43,000.00 | 38,698.00 | 36,547.00 | 43,000.00 | 32,245.00 | 30,094.00 | 27,943.00 | 34,396.00 | 23,641.00 | 21,490.00 | 19,339.00 | 17,188.00 | 15,037.00 | 12,886.00 | 10,735.00 |
|
Goodwill & Intangibles
|
43,000.00 | 43,000.00 | 38,698.00 | 36,547.00 | 43,000.00 | 32,245.00 | 30,094.00 | 27,943.00 | 34,396.00 | 23,641.00 | 21,490.00 | 19,339.00 | 17,188.00 | 15,037.00 | 12,886.00 | 10,735.00 |
|
Non-Current Assets
|
43,000.00 | 40,849.00 | 38,698.00 | 36,547.00 | 37,621.00 | 36,545.00 | 35,469.00 | 34,393.00 | 25,792.00 | 32,241.00 | 31,165.00 | 30,089.00 | 17,188.00 | 15,037.00 | 12,886.00 | 10,735.00 |
|
Assets
|
43,100.00 | 40,849.00 | 38,698.00 | 53,979.00 | 58,241.00 | 62,125.00 | 64,638.00 | 58,118.00 | 49,518.00 | 43,322.00 | 41,714.00 | 44,487.00 | 23,823.00 | 20,874.00 | 22,326.00 | 16,402.00 |
|
Accumulated Expenses
|
| 1,075.00 | 1,075.00 | 2,150.00 | | | | | 8,600.00 | | | | 12,900.00 | 13,975.00 | 15,050.00 | 16,125.00 |
|
Total Current Liabilities
|
| 1,075.00 | 1,075.00 | | | | | | 8,600.00 | | | | 12,900.00 | 13,975.00 | 15,050.00 | 16,125.00 |
|
Non-Current Debt
|
43,000.00 | 43,000.00 | 43,000.00 | 44,075.00 | 47,300.00 | 48,375.00 | 49,450.00 | 50,525.00 | 43,000.00 | 52,675.00 | 53,750.00 | 54,825.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
|
Total Non-Current Liabilities
|
43,000.00 | 52,293.00 | 54,927.00 | 58,215.00 | 61,440.00 | 62,515.00 | 63,590.00 | 64,827.00 | 57,352.00 | 67,027.00 | 68,102.00 | 69,390.00 | 68,406.00 | 68,406.00 | 68,406.00 | 68,619.00 |
|
Total Liabilities
|
43,000.00 | 53,368.00 | 56,002.00 | 58,215.00 | 61,440.00 | 62,515.00 | 63,590.00 | 64,827.00 | 65,952.00 | 67,027.00 | 68,102.00 | 69,390.00 | 81,306.00 | 82,381.00 | 83,456.00 | 84,744.00 |
|
Total Debt
|
43,000.00 | 43,000.00 | 43,000.00 | 44,075.00 | 47,300.00 | 48,375.00 | 49,450.00 | 50,525.00 | 43,000.00 | 52,675.00 | 53,750.00 | 54,825.00 | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
|
Common Equity
|
100.00 | -12519.00 | -17304.00 | -4236.00 | -6424.00 | -389.00 | 1,048.00 | -6709.00 | -16434.00 | -23705.00 | -26388.00 | -24902.00 | -57483.00 | -61507.00 | -61130.00 | -68342.00 |
|
Shareholder's Equity
|
100.00 | -12519.00 | -17304.00 | -4236.00 | -6424.00 | -389.00 | 1,048.00 | -6709.00 | -16434.00 | -23705.00 | -26388.00 | -24902.00 | -57483.00 | -61507.00 | -61130.00 | -68342.00 |
|
Liabilities and Shareholders Equity
|
43,100.00 | 40,849.00 | 38,698.00 | 53,979.00 | 58,241.00 | 62,125.00 | 64,638.00 | 58,118.00 | 49,518.00 | 43,322.00 | 41,714.00 | 44,487.00 | 23,823.00 | 20,874.00 | 22,326.00 | 16,402.00 |
|
Retained Earnings
|
-200.00 | -12819.00 | -17604.00 | -22939.00 | -26302.00 | -25642.00 | -24205.00 | -31962.00 | -41687.00 | -48958.00 | -51641.00 | -50155.00 | -82736.00 | -86760.00 | -86383.00 | -93595.00 |