|
Cash & Equivalents (Quarter)
|
33,923.00 | 7,493.00 | 44,105.00 | 37,070.00 | 274,826.00 | 258,840.00 | 286,957.00 | 264,798.00 | 275,045.00 | 262,642.00 | 266,011.00 | 146,460.00 | 44,800.00 | 48,187.00 | 33,996.00 | 25,542.00 | 31,678.00 | 27,131.00 | 16,578.00 | 15,413.00 | 9,981.00 | 8,898.00 | 10,952.00 | 7,640.00 | 21,701.00 | 8,407.00 | 9,675.00 |
|
Cash & Current Investments (Quarter)
|
33,923.00 | 7,493.00 | 44,105.00 | 37,070.00 | 274,826.00 | 258,840.00 | 286,957.00 | 264,798.00 | 275,045.00 | 262,642.00 | 266,011.00 | 146,460.00 | 44,800.00 | 48,187.00 | 33,996.00 | 25,542.00 | 31,678.00 | 27,131.00 | 16,578.00 | 15,413.00 | 9,981.00 | 8,898.00 | 10,952.00 | 7,640.00 | 21,701.00 | 8,407.00 | 9,675.00 |
|
Receivables - Net (Quarter)
|
| | | | | 15,896.00 | 8,998.00 | 8,998.00 | 8,998.00 | 8,998.00 | 47,838.00 | 20,104.00 | 29,107.00 | 8,998.00 | 25,633.00 | 8,998.00 | 8,725.00 | 12,693.00 | 20,224.00 | 5,880.00 | 16,697.00 | 21,593.00 | 5,880.00 | 5,879.00 | | 1,725.00 | 2,471.00 |
|
Receivables - Other (Quarter)
|
| | 31.00 | | 152.00 | 8,998.00 | 166.00 | 165.00 | 167.00 | 330.00 | 301.00 | 325.00 | 502.00 | 276.00 | 43,344.00 | 26,496.00 | 16,818.00 | 269.00 | 260.00 | 283.00 | 409.00 | 4,024.00 | 297.00 | 289.00 | 1,826.00 | 3,699.00 | 1,589.00 |
|
Receivables (Quarter)
|
| | 31.00 | | 152.00 | 24,894.00 | 9,164.00 | 9,163.00 | 9,165.00 | 9,328.00 | 48,139.00 | 20,429.00 | 29,609.00 | 9,274.00 | 68,977.00 | 35,494.00 | 25,543.00 | 12,962.00 | 20,484.00 | 6,163.00 | 17,106.00 | 25,617.00 | 6,177.00 | 6,168.00 | | 5,424.00 | 4,060.00 |
|
Current Assets (Quarter)
|
| | 101,634.00 | | 283,976.00 | 283,893.00 | 336,826.00 | 298,708.00 | 297,590.00 | 293,442.00 | 323,148.00 | 175,887.00 | 83,407.00 | 59,736.00 | 107,289.00 | 75,471.00 | 66,219.00 | 49,091.00 | 37,062.00 | 32,083.00 | 27,087.00 | 34,515.00 | 17,129.00 | 13,808.00 | 23,527.00 | 13,831.00 | 13,735.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 9,781.00 | 8,405.00 |
|
Assets (Quarter)
|
| | 101,634.00 | | 283,976.00 | 283,893.00 | 336,826.00 | 298,708.00 | 297,590.00 | 293,442.00 | 323,148.00 | 175,887.00 | 83,407.00 | 59,736.00 | 107,289.00 | 75,471.00 | 66,219.00 | 49,091.00 | 37,062.00 | 32,083.00 | 27,087.00 | 34,515.00 | 17,129.00 | 13,808.00 | 23,527.00 | 23,612.00 | 22,140.00 |
|
Accounts Payables (Quarter)
|
| | | | | | 9,591.00 | 14,384.00 | 16,458.00 | 21,370.00 | 37,052.00 | 19,568.00 | 31,291.00 | 31,087.00 | 31,343.00 | 34,793.00 | 31,779.00 | 1,423.00 | | | 1,506.00 | 3,861.00 | | 6,941.00 | 5,733.00 | | 7,709.00 |
|
Notes Payables (Quarter)
|
| | 217,791.00 | | 186,359.00 | 210,837.00 | 300,483.00 | 313,577.00 | 265,083.00 | 289,806.00 | 286,150.00 | 283,235.00 | 356,450.00 | 377,663.00 | 373,867.00 | 387,838.00 | 431,843.00 | 473,238.00 | 503,543.00 | 553,960.00 | 575,812.00 | 599,677.00 | 640,066.00 | 729,012.00 | 729,012.00 | 751,535.00 | 770,653.00 |
|
Payables (Quarter)
|
| | 217,791.00 | | 186,359.00 | 210,837.00 | 310,074.00 | 327,961.00 | 281,541.00 | 311,176.00 | 323,202.00 | 302,803.00 | 387,741.00 | 408,750.00 | 405,210.00 | 422,631.00 | 463,622.00 | 474,661.00 | 503,543.00 | 553,960.00 | 577,318.00 | 603,538.00 | 640,066.00 | 735,953.00 | 734,745.00 | 751,535.00 | 778,362.00 |
|
Accumulated Expenses (Quarter)
|
| | 69,727.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 15,941.00 | | 69,727.00 | 72,987.00 | 27,895.00 | 16,089.00 | 78,923.00 | 80,227.00 | 102,930.00 | 92,850.00 | 23,237.00 | 7,011.00 | 58,317.00 | 66,334.00 | 45,412.00 | 29,210.00 | 51,649.00 | 46,690.00 | 44,872.00 | 55,064.00 | 52,439.00 | 71,413.00 | 75,280.00 | 79,482.00 | 178,834.00 |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | 4,316.00 | | | | | | | | | | | 5,541.00 | 5,571.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | 14,910.00 | | | | | | | | | | 3,020.00 | 5,044.00 | 8,939.00 |
|
Total Current Liabilities (Quarter)
|
| | 233,732.00 | | 256,086.00 | 283,824.00 | 337,969.00 | 344,050.00 | 360,464.00 | 391,403.00 | 426,132.00 | 395,653.00 | 410,978.00 | 415,761.00 | 482,753.00 | 488,965.00 | 509,034.00 | 503,871.00 | 555,192.00 | 600,650.00 | 622,190.00 | 658,602.00 | 692,505.00 | 765,972.00 | 813,045.00 | 841,602.00 | 971,706.00 |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 4,239.00 | 2,833.00 |
|
Total Liabilities (Quarter)
|
89,595.00 | 117,618.00 | 233,732.00 | 142,118.00 | 256,086.00 | 283,824.00 | 337,969.00 | 344,050.00 | 360,464.00 | 391,403.00 | 426,132.00 | 395,653.00 | 410,978.00 | 415,761.00 | 482,753.00 | 488,965.00 | 509,034.00 | 503,871.00 | 555,192.00 | 600,650.00 | 622,190.00 | 658,602.00 | 692,505.00 | 765,972.00 | 813,045.00 | 845,841.00 | 974,539.00 |
|
Common Equity (Quarter)
|
-89595.00 | -117618.00 | -132098.00 | -142118.00 | 27,890.00 | 69.00 | -1143.00 | -45674.00 | -62874.00 | -97961.00 | -102716.00 | -219766.00 | -327571.00 | -356025.00 | -375464.00 | -413495.00 | -442815.00 | -454780.00 | -518130.00 | -568567.00 | -595103.00 | -624087.00 | -675376.00 | -752164.00 | -789518.00 | -822229.00 | -952399.00 |
|
Shareholder's Equity (Quarter)
|
-89595.00 | -117618.00 | -132098.00 | -142118.00 | 27,890.00 | 69.00 | -1143.00 | -45674.00 | -62874.00 | -97961.00 | -102716.00 | -219766.00 | -327571.00 | -356025.00 | -375464.00 | -413495.00 | -442815.00 | -454780.00 | -518130.00 | -568567.00 | -595103.00 | -624087.00 | -675376.00 | -752164.00 | -789518.00 | -822229.00 | -952399.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 101,634.00 | | 283,976.00 | 283,893.00 | 336,826.00 | 298,708.00 | 297,590.00 | 293,442.00 | 323,148.00 | 175,887.00 | 83,407.00 | 59,736.00 | 107,289.00 | 75,471.00 | 66,219.00 | 49,091.00 | 37,062.00 | 32,083.00 | 27,087.00 | 34,515.00 | 17,129.00 | 13,808.00 | 23,527.00 | 23,612.00 | 22,140.00 |
|
Retained Earnings (Quarter)
|
| | -140533.00 | | -157668.00 | -183466.00 | -182320.00 | -224761.00 | -241196.00 | -276141.00 | -280326.00 | -396666.00 | -514174.00 | -557865.00 | 12,935.00 | -606455.00 | -651813.00 | 23,334.00 | -724420.00 | -781021.00 | 26,411.00 | -828374.00 | -888494.00 | -1718.00 | -684.00 | -6135.00 | -4976.00 |