|
Cash & Equivalents (Quarter)
|
268,160.00 | 31,950.00 |
|
Cash & Current Investments (Quarter)
|
268,160.00 | 31,950.00 |
|
Receivables - Net (Quarter)
|
| 7,480.00 |
|
Receivables - Other (Quarter)
|
45,455.00 | 8,466.00 |
|
Receivables (Quarter)
|
| 15,946.00 |
|
Work In Process (Quarter)
|
45,455.00 | 8,466.00 |
|
Current Assets (Quarter)
|
313,615.00 | 313,924.00 |
|
Other Non-Current Assets (Quarter)
|
7,770.00 | 16,004.00 |
|
Non-Current Assets (Quarter)
|
40,305.00 | 54,003.00 |
|
Assets (Quarter)
|
353,920.00 | 367,927.00 |
|
Accounts Payables (Quarter)
|
15,026.00 | |
|
Notes Payables (Quarter)
|
18,645.00 | 378.00 |
|
Payables (Quarter)
|
33,671.00 | 378.00 |
|
Accumulated Expenses (Quarter)
|
| 2,182.00 |
|
Other Accumulated Expenses (Quarter)
|
| 48,462.00 |
|
Current Leases (Quarter)
|
23,097.00 | 38,109.00 |
|
Current Deferred Revenue (Quarter)
|
101,718.00 | 131,564.00 |
|
Total Current Liabilities (Quarter)
|
158,486.00 | 220,695.00 |
|
Non-Current Debt (Quarter)
|
453,832.00 | 473,188.00 |
|
Operating Leases (Quarter)
|
9,813.00 | |
|
Total Non-Current Liabilities (Quarter)
|
463,645.00 | 473,188.00 |
|
Total Liabilities (Quarter)
|
622,131.00 | 693,883.00 |
|
Total Debt (Quarter)
|
453,832.00 | 473,188.00 |
|
Common Equity (Quarter)
|
-268211.00 | -325956.00 |
|
Shareholder's Equity (Quarter)
|
-268211.00 | -325956.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
353,920.00 | 367,927.00 |
|
Retained Earnings (Quarter)
|
31,281.00 | 49,716.00 |