|
Cash & Equivalents (Quarter)
|
18,621.00 | 16,135.00 | 111,386.00 | 275,610.00 | 68,888.00 |
|
Short-term Investments (Quarter)
|
| | | 48,131.00 | 89,352.00 |
|
Cash & Current Investments (Quarter)
|
18,621.00 | 16,135.00 | 111,386.00 | 323,741.00 | 158,240.00 |
|
Inventory (Quarter)
|
2,627.00 | 3,460.00 | 3,329.00 | 1,991.00 | 34,006.00 |
|
Current Assets (Quarter)
|
21,248.00 | 19,595.00 | 114,715.00 | 325,732.00 | 192,246.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 73,175.00 |
|
Long-Term Deferred Tax (Quarter)
|
7,122.00 | | | | 32,320.00 |
|
Non-Current Assets (Quarter)
|
| | | 397,276.00 | 452,119.00 |
|
Assets (Quarter)
|
21,248.00 | 19,595.00 | 114,715.00 | 723,008.00 | 644,365.00 |
|
Accounts Payables (Quarter)
|
15,000.00 | 4,000.00 | 16,100.00 | 5,051.00 | 44,635.00 |
|
Payables (Quarter)
|
15,000.00 | 4,000.00 | 16,100.00 | 5,051.00 | 44,635.00 |
|
Accumulated Expenses (Quarter)
|
15,000.00 | 4,000.00 | 4,000.00 | 4,000.00 | 23,703.00 |
|
Current Leases (Quarter)
|
| | | 67,590.00 | 74,167.00 |
|
Current Taxes (Quarter)
|
1,826.00 | 2,766.00 | 1,815.00 | 1,831.00 | 1,831.00 |
|
Total Current Liabilities (Quarter)
|
27,268.00 | 19,568.00 | 63,182.00 | 123,388.00 | 214,458.00 |
|
Operating Leases (Quarter)
|
| | | 400,206.00 | 390,683.00 |
|
Total Non-Current Liabilities (Quarter)
|
| | | 332,616.00 | 316,516.00 |
|
Total Liabilities (Quarter)
|
27,268.00 | 19,568.00 | 63,182.00 | 456,004.00 | 530,974.00 |
|
Common Equity (Quarter)
|
-6020.00 | 27.00 | 51,533.00 | 267,004.00 | 113,391.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
21,248.00 | 19,595.00 | 114,715.00 | 723,008.00 | 644,365.00 |
|
Retained Earnings (Quarter)
|
-14980.00 | -8921.00 | 102,606.00 | 360,588.00 | 360,588.00 |