|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 113,422.00 | 372,474.00 | 165,843.00 | 260,200.00 | 128,600.00 | 196,607.00 | 182,987.00 | 173,882.00 | 189,230.00 | 137,772.00 | 45,994.00 | 3.00 | 50,068.00 | 38,824.00 | 1.00 | 63,021.00 | 2.00 | 1.00 | 3.00 | 72,909.00 |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 126,810.00 | 128,600.00 | 145,787.00 | 182,987.00 | 173,882.00 | 189,230.00 | 48,159.00 | 45,994.00 | 52,148.00 | 36,503.00 | 38,824.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | 3.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 113,422.00 | 372,474.00 | 165,843.00 | 387,010.00 | 257,200.00 | 342,394.00 | 365,974.00 | 347,764.00 | 378,460.00 | 185,931.00 | 91,988.00 | 52,151.00 | 86,571.00 | 77,648.00 | 2.00 | 63,026.00 | 4.00 | 2.00 | 6.00 | 72,912.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 75,605.00 | 85,978.00 | 106,778.00 | 65,064.00 | 16,296.00 | 14,248.00 | 40,906.00 | 61,658.00 | 24,214.00 | 17,463.00 | 15,087.00 | 7,289.00 | 7,373.00 | 5,573.00 | 7,468.00 | 3,425.00 | 5,961.00 | 5,573.00 | 6,493.00 | 3,424.00 |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42,502.00 | 42,502.00 | 5,000.00 | | 42,502.00 | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 75,605.00 | 85,978.00 | 106,778.00 | 65,064.00 | 16,296.00 | 14,248.00 | 40,906.00 | 104,160.00 | 66,716.00 | 22,463.00 | 15,087.00 | 49,791.00 | 7,373.00 | 5,573.00 | 7,468.00 | 3,425.00 | 5,961.00 | 5,573.00 | 6,493.00 | 3,424.00 |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 86,041.00 | 77,651.00 | 103,416.00 | 86,787.00 | 58,739.00 | 197,052.00 | 217,040.00 | 186,068.00 | 110,728.00 | 82,000.00 | 53,466.00 | 30,398.00 | 23,558.00 | 8,397.00 | 4,732.00 | 3,060.00 | 1,020.00 | 600.00 | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 732,932.00 | 642,919.00 | 626,454.00 | 538,861.00 | 576,021.00 | 553,694.00 | 687,502.00 | 715,486.00 | 484,141.00 | 307,014.00 | 313,740.00 | 243,273.00 | 117,502.00 | 142,459.00 | 145,893.00 | 140,069.00 | 56,737.00 | 35,737.00 | 39,604.00 | 72,912.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3,770.00 | 3,570.00 | 3,370.00 | 3,170.00 | 2,970.00 | 2,770.00 | 2,570.00 | 2,370.00 | 2,170.00 | 1,970.00 | 1,770.00 | 1,570.00 | 1,370.00 | 1,170.00 | 970.00 | 770.00 | 570.00 | 370.00 | 170.00 | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 36,826.00 | 25,907.00 | 33,444.00 | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35,896.00 | 271,972.00 | 442,653.00 | 420,523.00 | 438,471.00 | 517,598.00 | 476,277.00 | 474,656.00 | 436,975.00 | 518,067.00 | 334,020.00 | 337,093.00 | 340,599.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3,770.00 | 3,570.00 | 3,370.00 | 42,741.00 | 35,985.00 | 53,125.00 | 64,804.00 | 38,266.00 | 274,142.00 | 444,623.00 | 422,293.00 | 440,041.00 | 518,968.00 | 477,447.00 | 475,626.00 | 437,745.00 | 518,637.00 | 334,390.00 | 337,263.00 | 340,599.00 |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 736,702.00 | 646,489.00 | 629,824.00 | 581,602.00 | 612,006.00 | 606,819.00 | 752,306.00 | 753,752.00 | 758,283.00 | 751,637.00 | 736,033.00 | 683,314.00 | 636,470.00 | 619,906.00 | 621,519.00 | 577,814.00 | 575,374.00 | 370,127.00 | 376,867.00 | 413,511.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 104,531.00 | 65,332.00 | 72,074.00 | 79,321.00 | 80,295.00 | 90,216.00 | 90,964.00 | 83,299.00 | 116,257.00 | 111,407.00 | 120,540.00 | 105,244.00 | 115,729.00 | 116,600.00 | 124,800.00 | 129,650.00 | 141,600.00 | 102,900.00 | 133,400.00 | 134,100.00 |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 104,531.00 | 65,332.00 | 72,074.00 | 79,321.00 | 80,295.00 | 90,216.00 | 90,964.00 | 83,299.00 | 116,257.00 | 111,407.00 | 120,540.00 | 105,244.00 | 115,729.00 | 116,600.00 | 124,800.00 | 129,650.00 | 141,600.00 | 102,900.00 | 133,400.00 | 134,100.00 |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91,850.00 | 134,352.00 | 185,808.00 | 206,010.00 | 91,850.00 | 42,502.00 | 129,356.00 | 125,378.00 | 91,850.00 | 142,888.00 | 42,502.00 | 134,357.00 | 155,429.00 |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 190,883.00 | 163,792.00 | 168,739.00 | 167,758.00 | 127,742.00 | 221,897.00 | 191,325.00 | 134,352.00 | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 70,660.00 | 5,660.00 | 5,660.00 | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 220,000.00 | 187,000.00 | 125,000.00 | 85,000.00 | 85,000.00 | | | | | | 20,000.00 | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 366,074.00 | 234,784.00 | 246,473.00 | 247,079.00 | 252,067.00 | 312,113.00 | 502,289.00 | 404,651.00 | 375,609.00 | 382,215.00 | 411,550.00 | 289,721.00 | 334,528.00 | 380,308.00 | 384,530.00 | 400,976.00 | 438,840.00 | 250,032.00 | 267,757.00 | 289,529.00 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 126,390.00 | 126,390.00 | 126,390.00 | 111,850.00 | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 366,074.00 | 234,784.00 | 246,473.00 | 247,079.00 | 252,067.00 | 312,113.00 | 502,289.00 | 404,651.00 | 375,609.00 | 382,215.00 | 411,550.00 | 289,721.00 | 334,528.00 | 380,308.00 | 384,530.00 | 400,976.00 | 438,840.00 | 250,032.00 | 267,757.00 | 289,529.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 317,273.00 | 290,182.00 | 295,129.00 | 279,608.00 | 127,742.00 | 221,897.00 | 191,325.00 | 134,352.00 | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 370,628.00 | 411,705.00 | 383,351.00 | 334,523.00 | 359,939.00 | 294,706.00 | 250,017.00 | 349,101.00 | 382,674.00 | 369,422.00 | 324,483.00 | 393,593.00 | 301,942.00 | 239,598.00 | 236,989.00 | 176,838.00 | 136,534.00 | 120,095.00 | 109,110.00 | 123,982.00 |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 370,628.00 | 411,705.00 | 383,351.00 | 334,523.00 | 359,939.00 | 294,706.00 | 250,017.00 | 349,101.00 | 382,674.00 | 369,422.00 | 324,483.00 | 393,593.00 | 301,942.00 | 239,598.00 | 236,989.00 | 176,838.00 | 136,534.00 | 120,095.00 | 109,110.00 | 123,982.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 736,702.00 | 646,489.00 | 629,824.00 | 581,602.00 | 612,006.00 | 606,819.00 | 752,306.00 | 753,752.00 | 758,283.00 | 751,637.00 | 736,033.00 | 683,314.00 | 636,470.00 | 619,906.00 | 621,519.00 | 577,814.00 | 575,374.00 | 370,127.00 | 376,867.00 | 413,511.00 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 31,335.00 | 72,412.00 | 44,058.00 | -13771.00 | 11,645.00 | -53588.00 | -98277.00 | 807.00 | 34,380.00 | 21,128.00 | -23811.00 | 45,299.00 | -46352.00 | -108696.00 | -111305.00 | -171456.00 | -248865.00 | -320960.00 | -387601.00 | -428385.00 |