|
Cash & Equivalents
|
13,082.00 | 26,404.00 | 23,261.00 | 29,712.00 | 37,151.00 | 52,186.00 | 46,476.00 | 49,952.00 | 528,494.00 |
|
Cash & Current Investments
|
13,082.00 | 26,404.00 | 23,261.00 | 29,712.00 | 37,151.00 | 52,186.00 | 46,476.00 | 49,952.00 | 528,494.00 |
|
Receivables - Net
|
| 6,906.00 | | 32,078.00 | 28,666.00 | 25,338.00 | 34,802.00 | 35,425.00 | |
|
Receivables
|
| 6,906.00 | | 32,078.00 | 28,666.00 | 25,338.00 | 34,802.00 | 35,425.00 | |
|
Prepaid Assets
|
| | | 3,107.00 | 3,808.00 | 15,591.00 | 13,978.00 | | |
|
Current Assets
|
| 38,348.00 | | 64,897.00 | 87,058.00 | 106,134.00 | 103,650.00 | 87,915.00 | |
|
Property, Plant & Equipment (Net)
|
| | | 69,471.00 | 41,933.00 | 39,560.00 | 37,186.00 | 34,813.00 | |
|
Non-Current Assets
|
| 4,536.00 | | 69,471.00 | 41,933.00 | 39,560.00 | 37,186.00 | 34,813.00 | |
|
Assets
|
| 42,884.00 | | 134,368.00 | 128,991.00 | 145,694.00 | 140,836.00 | 122,728.00 | |
|
Accounts Payables
|
| 4,079.00 | | 9,534.00 | 11,134.00 | 15,079.00 | 12,791.00 | 13,992.00 | |
|
Notes Payables
|
| | | 41,149.00 | 52,523.00 | 47,238.00 | 41,048.00 | 35,355.00 | |
|
Payables
|
| 4,079.00 | | 50,683.00 | 63,657.00 | 62,317.00 | 53,839.00 | 49,347.00 | |
|
Accumulated Expenses
|
| 4,325.00 | | 52,929.00 | 64,245.00 | | | | |
|
Current Taxes
|
| 246.00 | | 1,384.00 | 588.00 | | | | |
|
Total Current Liabilities
|
| 4,325.00 | | | | 62,317.00 | 53,839.00 | 49,347.00 | |
|
Non-Current Debt
|
| | | 15,851.00 | | | | | |
|
Total Liabilities
|
| 4,325.00 | | 68,780.00 | 64,245.00 | 62,317.00 | 53,839.00 | 49,347.00 | |
|
Total Debt
|
| | | 15,851.00 | | | | | |
|
Common Equity
|
| 38,559.00 | | 65,588.00 | 64,746.00 | 83,377.00 | 86,997.00 | 73,381.00 | |
|
Shareholder's Equity
|
| 38,559.00 | | 65,588.00 | 64,746.00 | 83,377.00 | 86,997.00 | 73,381.00 | |
|
Liabilities and Shareholders Equity
|
| 42,884.00 | | 134,368.00 | 128,991.00 | 145,694.00 | 140,836.00 | 122,728.00 | |
|
Retained Earnings
|
| -459.00 | | -2688.00 | -1846.00 | 3,323.00 | -297.00 | 13,319.00 | |