|
Cash & Equivalents (Quarter)
|
2,975.00 | | | 10,060.00 | 37,114.00 | 27,793.00 | 16,917.00 | 13,449.00 | 15,131.00 |
|
Cash & Current Investments (Quarter)
|
2,975.00 | | | 10,060.00 | 37,114.00 | 27,793.00 | 16,917.00 | 13,449.00 | 15,131.00 |
|
Receivables - Net (Quarter)
|
5,000.00 | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | 11,344.00 | | | | | | |
|
Receivables (Quarter)
|
5,000.00 | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | 2,710.00 | 1,199.00 | 3,000.00 | 4,624.00 | 3,027.00 | 1,395.00 |
|
Current Assets (Quarter)
|
7,975.00 | | | 12,770.00 | 38,313.00 | 30,793.00 | 21,541.00 | 16,476.00 | 16,526.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
1,521.00 | | | 4,427.00 | 3,963.00 | 3,500.00 | 3,036.00 | 2,573.00 | 2,110.00 |
|
Non-Current Assets (Quarter)
|
1,521.00 | | | 4,427.00 | 3,963.00 | 3,500.00 | 3,036.00 | 2,573.00 | 2,110.00 |
|
Assets (Quarter)
|
9,496.00 | 8,293.00 | 12,731.00 | 17,197.00 | 42,276.00 | 34,293.00 | 24,577.00 | 19,049.00 | 18,636.00 |
|
Accumulated Expenses (Quarter)
|
8,500.00 | | | 4,100.00 | 8,500.00 | 7,350.00 | 3,100.00 | 3,100.00 | 8,500.00 |
|
Other Accumulated Expenses (Quarter)
|
2,929.00 | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
11,429.00 | | | 4,100.00 | 8,500.00 | 7,350.00 | 3,100.00 | 3,100.00 | 8,500.00 |
|
Total Liabilities (Quarter)
|
11,429.00 | 8,293.00 | 12,731.00 | 4,100.00 | 8,500.00 | 7,350.00 | 3,100.00 | 3,100.00 | 8,500.00 |
|
Common Equity (Quarter)
|
-1933.00 | -3572.00 | 9,631.00 | 13,097.00 | 33,776.00 | 26,943.00 | 21,477.00 | 15,949.00 | 10,136.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
9,496.00 | 8,293.00 | 12,731.00 | 17,197.00 | 42,276.00 | 34,293.00 | 24,577.00 | 19,049.00 | 18,636.00 |
|
Retained Earnings (Quarter)
|
-3933.00 | | | 11,344.00 | 59,024.00 | 59,024.00 | 59,024.00 | 59,024.00 | 59,024.00 |