|
Cash & Equivalents (Quarter)
|
12,350.00 | | 92,500.00 | 12,350.00 | 11,740.00 | 414,758.00 | 83.00 | 431.00 | 5,035.00 | 42.00 | 177.00 | 44.00 | 78.00 | 117.00 | | | | | | 300.00 | 300.00 | 300.00 | 300.00 |
|
Cash & Current Investments (Quarter)
|
12,350.00 | | 92,500.00 | 12,350.00 | 11,740.00 | 414,758.00 | 83.00 | 431.00 | 5,035.00 | 42.00 | 177.00 | 44.00 | 78.00 | 117.00 | | | | | | 300.00 | 300.00 | 300.00 | 300.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | | | | |
|
Inventory (Quarter)
|
| | | 26,450.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | 2,550.00 | | | | | | | | |
|
Current Assets (Quarter)
|
| | | 118,950.00 | 179,290.00 | 582,308.00 | 407,633.00 | 407,981.00 | 412,585.00 | 407,592.00 | 407,727.00 | 2,594.00 | 2,628.00 | 2,667.00 | 2,550.00 | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Other Non-Current Assets (Quarter)
|
| | | 80,150.00 | 165,000.00 | 165,000.00 | 405,000.00 | 405,000.00 | 405,000.00 | 405,000.00 | 405,000.00 | 2,550.00 | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | 118,950.00 | 179,290.00 | 582,308.00 | 407,633.00 | 407,981.00 | 412,585.00 | 407,592.00 | 407,727.00 | 2,594.00 | 2,628.00 | 2,667.00 | 2,550.00 | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | 96.00 | 96.00 | | | 430.00 | 430.00 | 463.00 | 463.00 | 8,330.00 | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | 96.00 | 96.00 | | | 430.00 | 430.00 | 463.00 | 463.00 | 8,330.00 | | | | |
|
Short term Debt (Quarter)
|
| | | 133,061.00 | 133,061.00 | 132,536.00 | 115,136.00 | 118,450.00 | 127,050.00 | 127,179.00 | 129,279.00 | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | 41,687.00 | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | 345,000.00 | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 133,061.00 | 133,061.00 | 477,536.00 | 115,136.00 | 160,137.00 | 168,737.00 | 168,866.00 | 171,062.00 | 173,158.00 | 176,902.00 | 189,902.00 | 50,305.00 | 50,305.00 | 50,338.00 | 50,338.00 | 16,518.00 | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | 118,450.00 | | | | 131,375.00 | 135,215.00 | 148,215.00 | 8,188.00 | 8,188.00 | 8,188.00 | 8,188.00 | 8,188.00 | | | | |
|
Total Liabilities (Quarter)
|
1,561.00 | 1,591.00 | 14,111.00 | 133,061.00 | 133,061.00 | 477,536.00 | 115,136.00 | 160,137.00 | 168,737.00 | 168,866.00 | 171,062.00 | 173,158.00 | 176,902.00 | 189,902.00 | 50,305.00 | 50,305.00 | 50,338.00 | 50,338.00 | 16,518.00 | | | | |
|
Total Debt (Quarter)
|
| | | 133,061.00 | 133,061.00 | 132,536.00 | 115,136.00 | 236,900.00 | 127,050.00 | 127,179.00 | 129,279.00 | 131,375.00 | 135,215.00 | 148,215.00 | 8,188.00 | 8,188.00 | 8,188.00 | 8,188.00 | 8,188.00 | | | | |
|
Common Equity (Quarter)
|
-1561.00 | -1591.00 | -14111.00 | -14111.00 | 46,229.00 | 104,772.00 | 292,497.00 | 247,844.00 | 243,848.00 | 238,726.00 | 236,665.00 | -170564.00 | -174274.00 | -187235.00 | -47755.00 | -36805.00 | -36838.00 | -36838.00 | -3018.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Shareholder's Equity (Quarter)
|
-1561.00 | -1591.00 | -14111.00 | -14111.00 | 46,229.00 | 104,772.00 | 292,497.00 | 247,844.00 | 243,848.00 | 238,726.00 | 236,665.00 | -170564.00 | -174274.00 | -187235.00 | -47755.00 | -36805.00 | -36838.00 | -36838.00 | -3018.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 118,950.00 | 179,290.00 | 582,308.00 | 407,633.00 | 407,981.00 | 412,585.00 | 407,592.00 | 407,727.00 | 2,594.00 | 2,628.00 | 2,667.00 | 2,550.00 | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | 300.00 | 300.00 | 300.00 | 300.00 |
|
Retained Earnings (Quarter)
|
| | | -55418.00 | 2,261.00 | -4247.00 | 163,575.00 | 116,553.00 | 110,016.00 | 102,350.00 | 97,703.00 | -312153.00 | -317937.00 | -334492.00 | -335676.00 | -321579.00 | -321612.00 | -321612.00 | -287792.00 | -286101.00 | -286101.00 | -286101.00 | -286101.00 |