|
Cash & Equivalents (Quarter)
|
| | | 339,809.00 | 359,203.00 | 310,590.00 | 306,950.00 | 281,299.00 | 269,820.00 | 215,348.00 | 183,694.00 | 192,286.00 | 241,246.00 | 252,354.00 | 169,743.00 | 136,193.00 | 65,783.00 | 40,056.00 | 49,552.00 | 29,392.00 | 25,686.00 | 15,823.00 | 22,108.00 |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | 188.00 | 798.00 | 272.00 | 273.00 | 273.00 | 273.00 | 274.00 |
|
Cash & Current Investments (Quarter)
|
| | | 339,809.00 | 359,203.00 | 310,590.00 | 306,950.00 | 281,299.00 | 269,820.00 | 215,348.00 | 183,694.00 | 192,286.00 | 241,246.00 | 252,354.00 | 169,743.00 | 136,193.00 | 65,971.00 | 40,854.00 | 49,824.00 | 29,665.00 | 25,959.00 | 16,096.00 | 22,382.00 |
|
Receivables - Net (Quarter)
|
| | | | | | 1,181.00 | 170,800.00 | 900.00 | 563.00 | 208,400.00 | 1,650.00 | 186.00 | 177.00 | | 120,000.00 | 12,500.00 | 224,200.00 | 115,000.00 | 264,500.00 | 184,500.00 | 69,500.00 | 115,000.00 |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 3,093.00 | 1,920.00 | | | | | | | 522.00 | 744.00 | 518.00 | 518.00 | 594.00 |
|
Receivables (Quarter)
|
| | | | | | 1,181.00 | 170,800.00 | 900.00 | 563.00 | 211,493.00 | 3,570.00 | 186.00 | 177.00 | | 120,000.00 | 12,500.00 | 224,200.00 | 115,522.00 | 265,244.00 | 185,018.00 | 70,018.00 | 115,594.00 |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | 27,494.00 | 33,016.00 | 43,063.00 | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 53,530.00 | | | | |
|
Current Assets (Quarter)
|
| | | 339,809.00 | 359,203.00 | 310,590.00 | 308,131.00 | 453,336.00 | 270,720.00 | 215,911.00 | 396,267.00 | 198,949.00 | 268,926.00 | 285,547.00 | 212,806.00 | 256,193.00 | 301,521.00 | 366,769.00 | 290,976.00 | 179,909.00 | 95,977.00 | 86,114.00 | 25,056.00 |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | 5,265.00 | | | | 5,065.00 | 5,715.00 | 5,715.00 | 5,715.00 | 5,715.00 | 5,065.00 | 5,065.00 | 5,065.00 |
|
Non-Current Assets (Quarter)
|
| | | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 1,015.00 | 2,515.00 | 3,365.00 | 5,265.00 | 5,265.00 | 5,065.00 | 5,065.00 | 5,065.00 | 5,065.00 | 5,715.00 | 5,715.00 | 5,715.00 | 5,715.00 | 5,065.00 | 5,065.00 | 5,065.00 |
|
Assets (Quarter)
|
| | | 340,824.00 | 360,218.00 | 311,605.00 | 309,146.00 | 454,351.00 | 273,235.00 | 219,276.00 | 401,532.00 | 204,214.00 | 273,991.00 | 290,612.00 | 217,871.00 | 261,258.00 | 307,236.00 | 372,484.00 | 296,691.00 | 185,624.00 | 101,042.00 | 91,179.00 | 30,121.00 |
|
Accounts Payables (Quarter)
|
| | | 304,656.00 | 361,985.00 | 3,529.00 | 8,569.00 | 159,800.00 | 29,177.00 | 13,269.00 | 14,772.00 | 33,394.00 | | | | 57,372.00 | 212,000.00 | 283,700.00 | 262,700.00 | 324,200.00 | 324,200.00 | 324,200.00 | 32,621.00 |
|
Payables (Quarter)
|
| | | 304,656.00 | 361,985.00 | 3,529.00 | 8,569.00 | 159,800.00 | 29,177.00 | 13,269.00 | 14,772.00 | 33,394.00 | | | | 57,372.00 | 212,000.00 | 283,700.00 | 262,700.00 | 324,200.00 | 324,200.00 | 324,200.00 | 32,621.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | 1,309.00 | 4,067.00 | 1,309.00 | 512.00 | 1,244.00 | | | | 36,628.00 | 3,172.00 | 3,000.00 | 7,750.00 | 19,173.00 | 7,646.00 | 14,396.00 | 22,016.00 |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | 33,000.00 | | | | 324,200.00 | | | 285,200.00 |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | 120,071.00 | 128,502.00 | 111,799.00 | | | 212.00 | 658.00 | | | | |
|
Total Current Liabilities (Quarter)
|
| | | 306,287.00 | 363,616.00 | 5,160.00 | 10,200.00 | 183,800.00 | 30,808.00 | 14,900.00 | 178,172.00 | 33,394.00 | 149,951.00 | 150,893.00 | 123,351.00 | 186,372.00 | 239,759.00 | 321,890.00 | 291,797.00 | 413,610.00 | 372,462.00 | 394,897.00 | 360,321.00 |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | 1,658.00 | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 5,600.00 | | | | 33,000.00 | 18,800.00 | 25,950.00 | 30,248.00 |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | 180,772.00 | | | | 380,610.00 | 353,662.00 | 368,947.00 | 330,073.00 |
|
Total Liabilities (Quarter)
|
| | | 306,287.00 | 363,616.00 | 5,160.00 | 10,200.00 | 183,800.00 | 30,808.00 | 14,900.00 | 178,172.00 | 33,394.00 | 149,951.00 | 150,893.00 | 123,351.00 | 186,372.00 | 239,759.00 | 321,890.00 | 291,797.00 | 413,610.00 | 372,462.00 | 394,897.00 | 360,321.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | 34,537.00 | -3398.00 | 306,445.00 | 298,946.00 | 270,551.00 | 242,427.00 | 204,375.00 | 401,532.00 | 170,820.00 | 273,991.00 | 139,719.00 | 94,520.00 | 74,886.00 | 307,236.00 | 372,484.00 | 4,894.00 | -227986.00 | -271420.00 | -303718.00 | 30,121.00 |
|
Shareholder's Equity (Quarter)
|
| | | 34,537.00 | -3398.00 | 306,445.00 | 298,946.00 | 270,551.00 | 242,427.00 | 219,276.00 | 223,360.00 | 170,820.00 | 124,040.00 | 290,612.00 | 94,520.00 | 74,886.00 | 307,236.00 | 50,594.00 | 296,691.00 | -227986.00 | -271420.00 | -303718.00 | -330200.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 340,824.00 | 360,218.00 | 311,605.00 | 309,146.00 | 454,351.00 | 273,235.00 | 219,276.00 | 401,532.00 | 204,214.00 | 273,991.00 | 290,612.00 | 217,871.00 | 261,258.00 | 307,236.00 | 372,484.00 | 296,691.00 | 185,624.00 | 101,042.00 | 91,179.00 | 30,121.00 |
|
Retained Earnings (Quarter)
|
| | | -122.00 | -329286.00 | -122.00 | -122.00 | -122.00 | -122.00 | -464713.00 | -122.00 | -499923.00 | -544637.00 | -530580.00 | -573904.00 | -594080.00 | -601485.00 | -244.00 | -210.00 | -287.00 | -156.00 | -169.00 | -998017.00 |