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Cash & Equivalents
|
4,282.00 | 24,787.00 | 22,085.00 | 7,183.00 | 4,030.00 | 6,818.00 | 22,690.00 | 22,509.00 | 11,752.00 | 14,907.00 | 10,507.00 | 3,499.00 | 195.00 | 9,407.00 | 7,899.00 | 8,767.00 | 3,080.00 | 4,142.00 | 2,151.00 | 1,890.00 | 1,017.00 | 995.00 | 20.00 | 1,972.00 | 2,224.00 | 1,476.00 | |
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Cash & Current Investments
|
4,282.00 | 24,787.00 | 22,085.00 | 7,183.00 | 4,030.00 | 6,818.00 | 22,690.00 | 22,509.00 | 11,752.00 | 14,907.00 | 10,507.00 | 3,499.00 | 195.00 | 9,407.00 | 7,899.00 | 8,767.00 | 3,080.00 | 4,142.00 | 2,151.00 | 1,890.00 | 1,017.00 | 995.00 | 20.00 | 1,972.00 | 2,224.00 | 1,476.00 | |
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Receivables - Other
|
| | | | | | | | | | | | 10,700.00 | | | | | | | | | | | | | | |
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Inventory
|
| | 3,834.00 | 3,064.00 | 2,850.00 | 2,536.00 | 2,269.00 | 2,177.00 | 3,885.00 | 1,900.00 | 1,624.00 | 537.00 | 537.00 | 537.00 | 537.00 | 447.00 | 447.00 | 358.00 | 269.00 | 269.00 | 269.00 | 269.00 | 1,169.00 | 269.00 | 7,769.00 | 8,769.00 | 6,769.00 |
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Current Assets
|
| | 25,919.00 | 10,247.00 | 6,880.00 | 9,354.00 | 24,959.00 | 24,686.00 | 15,637.00 | 16,807.00 | 12,131.00 | 4,036.00 | 732.00 | 9,944.00 | 8,436.00 | 9,214.00 | 3,527.00 | 4,500.00 | 2,420.00 | 2,159.00 | 1,286.00 | 1,264.00 | 1,189.00 | 2,241.00 | 9,993.00 | 10,245.00 | 6,769.00 |
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Assets
|
| | 25,919.00 | 10,247.00 | 6,880.00 | 9,354.00 | 24,959.00 | 24,686.00 | 15,637.00 | 16,807.00 | 12,131.00 | 4,036.00 | 732.00 | 9,944.00 | 8,436.00 | 9,214.00 | 3,527.00 | 4,500.00 | 2,420.00 | 2,159.00 | 1,286.00 | 1,264.00 | 1,189.00 | 2,241.00 | 9,993.00 | 10,245.00 | 6,769.00 |
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Accounts Payables
|
| | 6,331.00 | 9,959.00 | 11,453.00 | 20,881.00 | 24,444.00 | 26,041.00 | 29,501.00 | 35,559.00 | 61,782.00 | 41,712.00 | 44,122.00 | 49,088.00 | 57,786.00 | 61,053.00 | 62,464.00 | 66,770.00 | 74,103.00 | 79,476.00 | 92,288.00 | 63,019.00 | 10,788.00 | 5,074.00 | 5,799.00 | 11,999.00 | 3,605.00 |
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Payables
|
| | 6,331.00 | 9,959.00 | 11,453.00 | 20,881.00 | 24,444.00 | 26,041.00 | 29,501.00 | 35,559.00 | 61,782.00 | 41,712.00 | 44,122.00 | 49,088.00 | 57,786.00 | 61,053.00 | 62,464.00 | 66,770.00 | 74,103.00 | 79,476.00 | 92,288.00 | 63,019.00 | 10,788.00 | 5,074.00 | 5,799.00 | 11,999.00 | 3,605.00 |
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Short term Debt
|
| | | | | | | | | | | | | 13,700.00 | 13,700.00 | 13,700.00 | 15,900.00 | 15,900.00 | | | | | | | | | |
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Total Current Liabilities
|
| | 6,331.00 | 9,959.00 | 11,453.00 | 23,881.00 | 25,944.00 | 26,041.00 | 29,501.00 | 35,559.00 | 61,782.00 | 53,712.00 | 54,822.00 | 62,788.00 | 71,486.00 | 74,753.00 | 78,364.00 | 82,670.00 | 91,503.00 | 96,876.00 | 109,688.00 | 80,419.00 | 14,338.00 | 22,563.00 | 40,877.00 | 52,322.00 | 58,927.00 |
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Non-Current Debt
|
| | | | | | | | | | | 12,000.00 | | 13,700.00 | 13,700.00 | 13,700.00 | 15,900.00 | 15,900.00 | | | | | | | | | |
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Total Liabilities
|
-12099.00 | -33184.00 | 6,331.00 | 9,959.00 | 11,453.00 | 23,881.00 | 25,944.00 | 26,041.00 | 29,501.00 | 35,559.00 | 61,782.00 | 53,712.00 | 54,822.00 | 62,788.00 | 71,486.00 | 74,753.00 | 78,364.00 | 82,670.00 | 91,503.00 | 96,876.00 | 109,688.00 | 80,419.00 | 14,338.00 | 22,563.00 | 40,877.00 | 52,322.00 | 58,927.00 |
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Total Debt
|
| | | | | | | | | | | 12,000.00 | | 27,400.00 | 27,400.00 | 27,400.00 | 31,800.00 | 31,800.00 | | | | | | | | | |
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Common Equity
|
12,099.00 | 33,184.00 | 19,588.00 | 288.00 | -4573.00 | -14527.00 | -985.00 | -1355.00 | -13864.00 | -18752.00 | -49651.00 | -49676.00 | -54090.00 | -52844.00 | -63050.00 | -65539.00 | -74837.00 | -78170.00 | -89083.00 | -94717.00 | -108402.00 | -79155.00 | -13149.00 | -20322.00 | -30884.00 | -42077.00 | -52158.00 |
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Shareholder's Equity
|
12,099.00 | 33,184.00 | 19,588.00 | 288.00 | -4573.00 | -14527.00 | -985.00 | -1355.00 | -13864.00 | -18752.00 | -49651.00 | -49676.00 | -54090.00 | -52844.00 | -63050.00 | -65539.00 | -74837.00 | -78170.00 | -89083.00 | -94717.00 | -108402.00 | -79155.00 | -13149.00 | -20322.00 | -30884.00 | -42077.00 | -52158.00 |
|
Liabilities and Shareholders Equity
|
| | 25,919.00 | 10,247.00 | 6,880.00 | 9,354.00 | 24,959.00 | 24,686.00 | 15,637.00 | 16,807.00 | 12,131.00 | 4,036.00 | 732.00 | 9,944.00 | 8,436.00 | 9,214.00 | 3,527.00 | 4,500.00 | 2,420.00 | 2,159.00 | 1,286.00 | 1,264.00 | 1,189.00 | 2,241.00 | 9,993.00 | 10,245.00 | 6,769.00 |
|
Retained Earnings
|
| | -31978.00 | -51278.00 | 56,139.00 | -66093.00 | -72551.00 | -78421.00 | -90930.00 | -95818.00 | -126717.00 | -126742.00 | -131156.00 | -129910.00 | -140116.00 | -142605.00 | -151903.00 | -155236.00 | -166149.00 | -171783.00 | -185468.00 | -156221.00 | -164038.00 | -171211.00 | -181773.00 | -192966.00 | -203047.00 |