|
Cash & Equivalents (Quarter)
|
34,470.00 | 66,390.00 | 36,716.00 | 42,477.00 | 20,510.00 | 67,513.00 | 87,355.00 | 120,786.00 | 57,045.00 | 77,879.00 | 103,710.00 | 107,188.00 | 121,465.00 | 87,010.00 | 54,228.00 | 71,070.00 | 80,783.00 | 41,962.00 | 83,004.00 | 58,503.00 | 118,338.00 | 108,126.00 | 113,422.00 | 372,474.00 | 165,843.00 | 126,810.00 | 372,386.00 | 145,787.00 | 246,569.00 | 173,882.00 | 159,969.00 | 48,159.00 | 147,568.00 | 72,625.00 | 50,068.00 | 63,734.00 | 50,281.00 | 5.00 | 2.00 | 29,563.00 | 33,108.00 |
|
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 |
|
Cash & Current Investments (Quarter)
|
34,470.00 | 66,390.00 | 36,716.00 | 42,477.00 | 20,510.00 | 67,513.00 | 87,355.00 | 120,786.00 | 57,045.00 | 77,879.00 | 103,710.00 | 107,188.00 | 121,465.00 | 87,010.00 | 54,228.00 | 71,070.00 | 80,783.00 | 41,962.00 | 83,004.00 | 58,503.00 | 118,338.00 | 108,126.00 | 113,422.00 | 372,474.00 | 165,843.00 | 253,620.00 | 500,986.00 | 291,574.00 | 429,556.00 | 347,764.00 | 349,199.00 | 96,318.00 | 193,562.00 | 124,773.00 | 86,571.00 | 102,558.00 | 50,282.00 | 10.00 | 4.00 | 29,564.00 | 33,111.00 |
|
Receivables - Net (Quarter)
|
| 43,883.00 | | 43,432.00 | 22,943.00 | 46,154.00 | 24,468.00 | 37,547.00 | 44,271.00 | 37,886.00 | 24,012.00 | 43,181.00 | 30,513.00 | 83,973.00 | 85,307.00 | 123,677.00 | 143,828.00 | 127,518.00 | 75,900.00 | 93,241.00 | 51,778.00 | 48,490.00 | 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 | 104,000.00 | 15,087.00 | | 7,373.00 | 5,573.00 | 7,468.00 | 6,233.00 | 5,961.00 | 5,573.00 | 6,493.00 |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 126,390.00 | | | | | | | | 42,502.00 | 42,502.00 | 5,000.00 | | 42,502.00 | | | | | | | |
|
Receivables (Quarter)
|
| 43,883.00 | | 43,432.00 | 22,943.00 | 46,154.00 | 24,468.00 | 37,547.00 | 44,271.00 | 37,886.00 | 24,012.00 | 43,181.00 | 30,513.00 | 83,973.00 | 85,307.00 | 123,677.00 | 143,828.00 | 127,518.00 | 75,900.00 | 93,241.00 | 51,778.00 | 174,880.00 | 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 | 109,000.00 | 15,087.00 | 42,502.00 | 7,373.00 | 5,573.00 | 7,468.00 | 6,233.00 | 5,961.00 | 5,573.00 | 6,493.00 |
|
Inventory (Quarter)
|
| 112,549.00 | | 79,706.00 | 105,235.00 | 83,586.00 | 84,000.00 | 138,437.00 | 191,410.00 | 164,140.00 | 131,205.00 | 114,836.00 | 134,471.00 | 85,363.00 | 77,247.00 | 103,848.00 | 54,049.00 | 75,457.00 | 70,625.00 | 97,426.00 | 83,837.00 | 89,497.00 | 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)
|
| | | | | | | | | | | | | 18,150.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| 222,822.00 | | 165,615.00 | 148,688.00 | 202,253.00 | 195,823.00 | 296,770.00 | 292,726.00 | 279,905.00 | 258,927.00 | 265,205.00 | 286,449.00 | 274,496.00 | 216,782.00 | 298,595.00 | 278,660.00 | 244,937.00 | 229,529.00 | 249,170.00 | 253,953.00 | 578,666.00 | 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 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3,970.00 | 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)
|
| | | | | | | | | | | | | | | | | | | | | 50,768.00 | 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 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 54,738.00 | 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 |
|
Assets (Quarter)
|
| 222,822.00 | | 165,615.00 | 148,688.00 | 202,253.00 | 195,823.00 | 296,770.00 | 292,726.00 | 279,905.00 | 258,927.00 | 265,205.00 | 286,449.00 | 274,496.00 | 216,782.00 | 298,595.00 | 278,660.00 | 244,937.00 | 229,529.00 | 249,170.00 | 253,953.00 | 633,404.00 | 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 |
|
Accounts Payables (Quarter)
|
| 2,292.00 | | 14,910.00 | 15,132.00 | 1,000.00 | 21,194.00 | 10,575.00 | 9,482.00 | 24,963.00 | 35,394.00 | 14,695.00 | 12,755.00 | 12,427.00 | 12,031.00 | 43,117.00 | 85,640.00 | 126,469.00 | 121,559.00 | 112,720.00 | 117,610.00 | 77,241.00 | 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 |
|
Payables (Quarter)
|
| 2,292.00 | | 14,910.00 | 15,132.00 | 1,000.00 | 21,194.00 | 10,575.00 | 9,482.00 | 24,963.00 | 35,394.00 | 14,695.00 | 12,755.00 | 12,427.00 | 12,031.00 | 43,117.00 | 85,640.00 | 126,469.00 | 121,559.00 | 112,720.00 | 117,610.00 | 77,241.00 | 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 |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 134,352.00 | 185,808.00 | 42,502.00 | 91,850.00 | 91,850.00 | 129,356.00 | 42,502.00 | 271,326.00 | 142,888.00 | 91,850.00 | 6.00 |
|
Short term Debt (Quarter)
|
| 126,976.00 | | 46,916.00 | 46,916.00 | 78,103.00 | 28,686.00 | 107,186.00 | 54,221.00 | 44,667.00 | 66,902.00 | 110,048.00 | 145,672.00 | 149,849.00 | 144,082.00 | 187,481.00 | 145,276.00 | 148,308.00 | 141,302.00 | 165,150.00 | 170,338.00 | 167,324.00 | 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)
|
| | | | | | | | 5,142.00 | | | | | | | | | | | | | 70,660.00 | 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)
|
| 129,268.00 | | 61,826.00 | 62,048.00 | 79,103.00 | 49,880.00 | 117,761.00 | | | | | | | | | | 274,777.00 | | | | 315,225.00 | 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 |
|
Non-Current Debt (Quarter)
|
| | | | | 33,726.00 | | | | 9,443.00 | 33,212.00 | 45,443.00 | 90,000.00 | 89,625.00 | 63,076.00 | 81,076.00 | 99,076.00 | 126,390.00 | 126,390.00 | 126,390.00 | 126,390.00 | 126,390.00 | 126,390.00 | 126,390.00 | 126,390.00 | 111,850.00 | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| 129,268.00 | | 61,826.00 | 62,048.00 | 79,103.00 | 49,880.00 | 117,761.00 | 68,845.00 | 69,630.00 | 102,296.00 | 124,743.00 | 158,427.00 | 162,276.00 | 156,113.00 | 230,598.00 | 230,916.00 | 274,777.00 | 262,861.00 | 277,870.00 | 287,948.00 | 315,225.00 | 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 |
|
Total Debt (Quarter)
|
| 126,976.00 | | 46,916.00 | 46,916.00 | 111,829.00 | 28,686.00 | 107,186.00 | 54,221.00 | 54,110.00 | 100,114.00 | 155,491.00 | 235,672.00 | 239,474.00 | 207,158.00 | 268,557.00 | 244,352.00 | 274,698.00 | 267,692.00 | 291,540.00 | 296,728.00 | 293,714.00 | 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)
|
| 93,554.00 | | 103,789.00 | 86,640.00 | 123,150.00 | 145,943.00 | 179,009.00 | 223,881.00 | 210,275.00 | 156,631.00 | 140,462.00 | 128,022.00 | 112,220.00 | 60,668.00 | 67,997.00 | 47,744.00 | -29840.00 | -33332.00 | -28700.00 | -33995.00 | 318,179.00 | 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 |
|
Shareholder's Equity (Quarter)
|
| 93,554.00 | | 103,789.00 | 86,640.00 | 123,150.00 | 145,943.00 | 179,009.00 | 223,881.00 | 210,275.00 | 156,631.00 | 140,462.00 | 128,022.00 | 112,220.00 | 60,668.00 | 67,997.00 | 47,744.00 | -29840.00 | -33332.00 | -28700.00 | -33995.00 | 318,179.00 | 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 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 222,822.00 | | 165,615.00 | 148,688.00 | 202,253.00 | 195,823.00 | 296,770.00 | 292,726.00 | 279,905.00 | 258,927.00 | 265,205.00 | 286,449.00 | 274,496.00 | 216,782.00 | 298,595.00 | 278,660.00 | 244,937.00 | 229,529.00 | 249,170.00 | 253,953.00 | 633,404.00 | 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 |
|
Retained Earnings (Quarter)
|
| 92,054.00 | | 102,289.00 | 82,140.00 | 56,420.00 | 78,413.00 | 112,279.00 | 157,151.00 | 143,545.00 | 89,901.00 | 73,732.00 | 61,292.00 | 45,490.00 | -6061.00 | 1,267.00 | -18986.00 | -96570.00 | -100062.00 | -95430.00 | -100725.00 | -21114.00 | 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 |