|
Cash & Equivalents (Quarter)
|
| | | | | 3,100.00 | 2,893.00 | 3,552.00 | 15,917.00 | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | 3,100.00 | 2,893.00 | 3,552.00 | 15,917.00 | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | 9,889.00 | 5,967.00 | 2,131.00 | | | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 21,000.00 | | | | 21,000.00 | | | | | | | | 38,049.00 | | | | | | | |
|
Assets (Quarter)
|
| | | | | 3,100.00 | 2,893.00 | 3,552.00 | 15,917.00 | | | | 9,889.00 | 5,967.00 | 2,131.00 | | | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | | 13,258.00 | 19,587.00 | 11,820.00 | 4,765.00 | 6,063.00 | 63.00 | 100.00 | | 6,000.00 | 14,090.00 | | | | | | | 2,400.00 | 4,450.00 | 4,493.00 | 450.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | 13,705.00 | | 14,479.00 | | 15,265.00 | | | 16,435.00 | | | | |
|
Payables (Quarter)
|
| | | | | 13,258.00 | 19,587.00 | 11,820.00 | 4,765.00 | 6,063.00 | 63.00 | 100.00 | | 19,705.00 | 14,090.00 | 14,479.00 | | 15,265.00 | | | 16,435.00 | 2,400.00 | 4,450.00 | 4,493.00 | 450.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 13,312.00 | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | -1509.00 | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | 43,082.00 | 54,250.00 | 83,803.00 | | | | | | | | 64,514.00 | 71,848.00 | 15,265.00 | 71,848.00 | 71,848.00 | 71,848.00 | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | 12,130.00 | | | | 53,665.00 | | | 86,720.00 | 87,113.00 | 87,501.00 | 87,890.00 | 88,283.00 | 74,248.00 | 76,298.00 | 76,341.00 | 72,298.00 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | 15,449.00 | 24,422.00 | 41,216.00 | 13,705.00 | 57,914.00 | 64,514.00 | 71,848.00 | | | | | 16,828.00 | 17,213.00 | 17,602.00 | 17,995.00 |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | 6,350.00 | 23,908.00 | 32,972.00 | 38,920.00 | 49,612.00 | 58,160.00 | 70,571.00 | 81,863.00 |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 58,904.00 | 73,837.00 | 95,623.00 | 4,765.00 | 12,130.00 | 15,512.00 | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | 58,904.00 | 73,837.00 | 95,623.00 | 4,765.00 | 12,130.00 | 15,512.00 | 24,522.00 | 54,528.00 | 67,370.00 | 72,004.00 | 78,993.00 | 86,720.00 | 93,463.00 | 111,409.00 | 120,862.00 | 127,203.00 | 140,688.00 | 151,671.00 | 164,514.00 | 172,156.00 |
|
Total Debt (Quarter)
|
| | | | | 43,082.00 | 54,250.00 | 83,803.00 | | | 15,449.00 | 24,422.00 | 41,216.00 | 13,705.00 | 57,914.00 | 129,028.00 | 143,696.00 | 15,265.00 | 71,848.00 | 71,848.00 | 71,848.00 | 16,828.00 | 17,213.00 | 17,602.00 | 17,995.00 |
|
Common Equity (Quarter)
|
| | | | | -55804.00 | -70944.00 | -92071.00 | 11,152.00 | -12130.00 | -15512.00 | -24522.00 | -44639.00 | -61403.00 | -69873.00 | -78994.00 | -86720.00 | -93463.00 | -111409.00 | -111409.00 | -111409.00 | -140688.00 | -151671.00 | -164514.00 | -172156.00 |
|
Shareholder's Equity (Quarter)
|
| | | | | -55804.00 | -70944.00 | -92071.00 | 11,152.00 | -12130.00 | -15512.00 | -24522.00 | -44639.00 | -61403.00 | -69873.00 | -78994.00 | -86720.00 | -93463.00 | -111409.00 | -111409.00 | -111409.00 | -140688.00 | -151671.00 | -164514.00 | -172156.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 3,100.00 | 2,893.00 | 3,552.00 | 15,917.00 | | | | 9,889.00 | 5,967.00 | 2,131.00 | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | -99852.00 | -114992.00 | -136119.00 | -145407.00 | -55004.00 | -58386.00 | -67396.00 | -87513.00 | -104277.00 | -112747.00 | -121867.00 | -129594.00 | -136337.00 | -154283.00 | -163736.00 | -170077.00 | -183562.00 | -194545.00 | -207388.00 | -215030.00 |