|
Cash & Equivalents (Quarter)
|
| 3,281.00 | 13,757.00 | 23,069.00 | 18,869.00 | 668.00 | 2,151.00 | 4,452.00 | 106.00 | 328.00 | 18.00 | 36.00 | | | 1,098.00 |
|
Cash & Current Investments (Quarter)
|
| 3,281.00 | 13,757.00 | 23,069.00 | 18,869.00 | 668.00 | 2,151.00 | 4,452.00 | 106.00 | 328.00 | 18.00 | 36.00 | | | 1,098.00 |
|
Prepaid Assets (Quarter)
|
| 2,158.00 | 1,687.00 | 1,687.00 | 1,096.00 | 524.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 53.00 |
|
Current Assets (Quarter)
|
| 5,439.00 | 15,444.00 | 24,756.00 | 19,965.00 | 1,192.00 | 2,204.00 | 4,505.00 | 159.00 | 381.00 | 71.00 | 89.00 | 54.00 | 53.00 | 1,151.00 |
|
Intangibles (Quarter)
|
| 41,000.00 | 34,501.00 | 41,000.00 | 41,000.00 | 28,354.00 | 26,305.00 | 41,000.00 | 26,305.00 | 41,000.00 | 30,403.00 | 32,452.00 | 30,402.00 | 41,000.00 | 26,304.00 |
|
Goodwill & Intangibles (Quarter)
|
| 41,000.00 | 34,501.00 | 41,000.00 | 41,000.00 | 28,354.00 | 26,305.00 | 41,000.00 | 26,305.00 | 41,000.00 | 30,403.00 | 32,452.00 | 30,402.00 | 41,000.00 | 26,304.00 |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | 4,452.00 | | | | 36.00 | | | |
|
Non-Current Assets (Quarter)
|
| 36,550.00 | 34,501.00 | 32,452.00 | 30,403.00 | 28,354.00 | 26,305.00 | 24,256.00 | 26,305.00 | 28,354.00 | 30,403.00 | 32,452.00 | 30,402.00 | 28,352.00 | 26,304.00 |
|
Assets (Quarter)
|
| 41,989.00 | 49,945.00 | 57,208.00 | 50,368.00 | 29,546.00 | 28,509.00 | 28,761.00 | 26,464.00 | 28,735.00 | 30,474.00 | 32,541.00 | 30,456.00 | 28,405.00 | 27,455.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | 13,500.00 | 898.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 41,000.00 | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | 41,000.00 | | 13,500.00 | 898.00 |
|
Accumulated Expenses (Quarter)
|
| 2,230.00 | 3,255.00 | 4,280.00 | 5,305.00 | 6,330.00 | 7,355.00 | 8,380.00 | 9,405.00 | 10,430.00 | 11,455.00 | 12,480.00 | | | |
|
Total Current Liabilities (Quarter)
|
| 2,230.00 | 3,255.00 | 4,280.00 | 5,305.00 | 6,330.00 | 7,355.00 | 8,380.00 | 9,405.00 | 10,430.00 | 11,455.00 | 12,480.00 | | 13,500.00 | 898.00 |
|
Non-Current Debt (Quarter)
|
| 13,244.00 | 13,244.00 | | | | | 41,000.00 | | 39,444.00 | 42,964.00 | | | 1,647.00 | 54,602.00 |
|
Total Non-Current Liabilities (Quarter)
|
| 54,244.00 | 54,244.00 | 54,244.00 | 54,244.00 | 58,244.00 | 60,644.00 | 60,644.00 | 76,944.00 | 80,444.00 | 83,964.00 | 87,890.00 | | 12,647.00 | 54,602.00 |
|
Total Liabilities (Quarter)
|
11,428.00 | 56,474.00 | 57,499.00 | 58,524.00 | 59,549.00 | 64,574.00 | 67,999.00 | 69,024.00 | 86,349.00 | 90,874.00 | 95,419.00 | 100,370.00 | | 26,147.00 | 55,500.00 |
|
Total Debt (Quarter)
|
| 13,244.00 | 13,244.00 | | | | | 41,000.00 | | 39,444.00 | 42,964.00 | | | 1,647.00 | 54,602.00 |
|
Common Equity (Quarter)
|
-11428.00 | -14485.00 | -7554.00 | -1316.00 | -9182.00 | -35028.00 | -39490.00 | -40263.00 | -59885.00 | -62139.00 | -64945.00 | -67828.00 | 30,455.00 | 2,259.00 | -28045.00 |
|
Shareholder's Equity (Quarter)
|
-11428.00 | -14485.00 | -7554.00 | -1316.00 | -9182.00 | -35028.00 | -39490.00 | -40263.00 | -59885.00 | -62139.00 | -64945.00 | -67828.00 | 30,455.00 | 2,259.00 | -28045.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 41,989.00 | 49,945.00 | 57,208.00 | 50,368.00 | 29,546.00 | 28,509.00 | 28,761.00 | 26,464.00 | 28,735.00 | 30,474.00 | 32,541.00 | 30,456.00 | 28,405.00 | 27,455.00 |
|
Retained Earnings (Quarter)
|
| -18085.00 | -23659.00 | -22921.00 | -32087.00 | -57933.00 | -62395.00 | -63168.00 | -82790.00 | -85044.00 | -87850.00 | -90733.00 | 7,550.00 | -20647.00 | -50951.00 |