|
Cash & Equivalents (Quarter)
|
| | 14,409.00 | 13,735.00 | 7,781.00 | | 782.00 | 140.00 | 1,190.00 | | 6,191.00 | 11,561.00 | 19,520.00 | | 13,928.00 | 2,385.00 | 5,041.00 |
|
Cash & Current Investments (Quarter)
|
| | 14,409.00 | 13,735.00 | 7,781.00 | | 782.00 | 140.00 | 1,190.00 | | 6,191.00 | 11,561.00 | 19,520.00 | | 13,928.00 | 2,385.00 | 5,041.00 |
|
Current Assets (Quarter)
|
134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,190.00 | 740.00 | 51,691.00 | 54,786.00 | 19,520.00 | 14,411.00 | 13,928.00 | 2,385.00 | 5,041.00 |
|
Intangibles (Quarter)
|
| | | | 134.00 | | | | 134.00 | 134.00 | 45,500.00 | 134.00 | 134.00 | 134.00 | 36,534.00 | 134.00 | 31,984.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | | 134.00 | | | | 134.00 | 134.00 | 45,500.00 | 134.00 | 134.00 | 134.00 | 36,534.00 | 134.00 | 31,984.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | 25,968.00 | 26,158.00 | | | | 30,088.00 | 33,885.00 | 34,814.00 |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 19,520.00 | | | | 5,041.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | 134.00 | 134.00 | 134.00 | 134.00 | 41,084.00 | 38,809.00 | 36,534.00 | 34,259.00 | 31,984.00 |
|
Assets (Quarter)
|
134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,324.00 | 874.00 | 51,825.00 | 54,920.00 | 60,604.00 | 53,220.00 | 50,462.00 | 36,644.00 | 37,025.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | 67,724.00 | | | | 68,520.00 |
|
Notes Payables (Quarter)
|
13,000.00 | 123.00 | 19,000.00 | 22,000.00 | | | | | | | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 | 45,500.00 |
|
Payables (Quarter)
|
13,000.00 | 123.00 | 19,000.00 | 22,000.00 | | | | | | | 45,500.00 | 45,500.00 | 113,224.00 | 45,500.00 | 45,500.00 | 45,500.00 | 114,020.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 1,138.00 | 2,276.00 | 3,414.00 | 4,552.00 | 5,690.00 | 6,828.00 |
|
Other Accumulated Expenses (Quarter)
|
15,549.00 | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
28,549.00 | 35,875.00 | 38,752.00 | 41,751.00 | 44,752.00 | 70,925.00 | 75,379.00 | 82,000.00 | 90,517.00 | 103,572.00 | 155,429.00 | 159,567.00 | 164,500.00 | 168,638.00 | 172,776.00 | 177,043.00 | 181,848.00 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | 45,500.00 | 45,500.00 | 45,500.00 | |
|
Total Liabilities (Quarter)
|
134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,324.00 | 874.00 | 51,825.00 | 54,920.00 | 60,604.00 | 53,220.00 | 50,462.00 | 36,644.00 | 37,025.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | 45,500.00 | 45,500.00 | 45,500.00 | |
|
Common Equity (Quarter)
|
-28415.00 | -35741.00 | -24209.00 | -27883.00 | -36837.00 | -70460.00 | -74463.00 | -81726.00 | -89193.00 | -102698.00 | -103604.00 | -104647.00 | -103896.00 | -115418.00 | -122314.00 | -140399.00 | -144822.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
134.00 | 134.00 | 14,543.00 | 13,869.00 | 7,915.00 | 465.00 | 916.00 | 274.00 | 1,324.00 | 874.00 | 51,825.00 | 54,920.00 | 60,604.00 | 53,220.00 | 50,462.00 | 36,644.00 | 37,025.00 |
|
Retained Earnings (Quarter)
|
| -57797.00 | -42169.00 | 20,656.00 | -57797.00 | -91420.00 | 20,656.00 | 20,656.00 | 20,656.00 | -123658.00 | 20,656.00 | 20,656.00 | 20,656.00 | -136378.00 | 20,656.00 | 20,656.00 | 20,656.00 |