|
Cash & Equivalents (Quarter)
|
5,000.00 | 854.00 | 154.00 | 154.00 | 479.00 | 5,565.00 | 515.00 | 515.00 | 515.00 | | | | | | 11,312.00 | 477.00 | 467.00 | 3,360.00 |
|
Cash & Current Investments (Quarter)
|
5,000.00 | 854.00 | 154.00 | 154.00 | 479.00 | 5,565.00 | 515.00 | 515.00 | 515.00 | | | | | | 11,312.00 | 477.00 | 467.00 | 3,360.00 |
|
Receivables - Other (Quarter)
|
| | | -13846.00 | 19,700.00 | 24,700.00 | 24,700.00 | -25830.00 | 25,830.00 | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | 25,900.00 | | 1,260.00 | 3,750.00 | 1,500.00 | 3,750.00 | 1,500.00 |
|
Current Assets (Quarter)
|
5,000.00 | | | 154.00 | 479.00 | 5,565.00 | 515.00 | 515.00 | 515.00 | | | 25,900.00 | | 1,260.00 | 15,062.00 | 1,977.00 | 4,217.00 | 4,860.00 |
|
Intangibles (Quarter)
|
| | | | | | | | | | | 69,484.00 | | 144,915.00 | 109,375.00 | 109,765.00 | 239,515.00 | 245,595.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | 69,484.00 | | 144,915.00 | 109,375.00 | 109,765.00 | 239,515.00 | 245,595.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | 186,246.00 | 193,765.00 | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | 69,484.00 | | 62,598.00 | 109,375.00 | 109,765.00 | 109,306.00 | 103,726.00 |
|
Assets (Quarter)
|
5,000.00 | | | 154.00 | 479.00 | 5,565.00 | 515.00 | 515.00 | 515.00 | | | 95,384.00 | | 63,858.00 | 124,437.00 | 111,742.00 | 113,523.00 | 108,586.00 |
|
Accounts Payables (Quarter)
|
1,345.00 | | | 4,000.00 | 2,500.00 | 2,300.00 | 2,000.00 | 6,450.00 | 14,880.00 | | | 28,897.00 | | | 46,847.00 | 28,794.00 | 23,140.00 | 6,777.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 160,000.00 | | 190,000.00 | 205,000.00 | 220,000.00 | 235,000.00 | 250,000.00 |
|
Payables (Quarter)
|
1,345.00 | | | 4,000.00 | 2,500.00 | 2,300.00 | 2,000.00 | 6,450.00 | 14,880.00 | | | 188,897.00 | | 190,000.00 | 251,847.00 | 248,794.00 | 258,140.00 | 256,777.00 |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | 104,063.00 | | 110,713.00 | 121,105.00 | 121,105.00 | 145,305.00 | 146,015.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | 1,387.00 | 27,550.00 | 23,998.00 | 13,801.00 |
|
Total Current Liabilities (Quarter)
|
1,345.00 | | | 14,000.00 | 22,200.00 | 27,000.00 | 26,700.00 | 32,280.00 | 40,710.00 | | | 292,960.00 | | 300,713.00 | 374,339.00 | 397,449.00 | 427,443.00 | 416,593.00 |
|
Total Liabilities (Quarter)
|
1,345.00 | | | 14,000.00 | 22,200.00 | 31,750.00 | 26,700.00 | 32,280.00 | 40,710.00 | 168,816.00 | 182,965.00 | 292,960.00 | 239,204.00 | 300,713.00 | 374,339.00 | 397,449.00 | 427,443.00 | 416,593.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | | 104,063.00 | | 110,713.00 | 121,105.00 | 121,105.00 | 145,305.00 | 146,015.00 |
|
Common Equity (Quarter)
|
3,655.00 | | | -13846.00 | -21721.00 | -26185.00 | -26185.00 | -141788.00 | -150218.00 | -168816.00 | -182965.00 | -197576.00 | -239204.00 | -236855.00 | -249902.00 | -285707.00 | -313920.00 | -308007.00 |
|
Shareholder's Equity (Quarter)
|
3,655.00 | | | -13846.00 | -21721.00 | -26185.00 | -26185.00 | -31765.00 | -150218.00 | -168816.00 | -182965.00 | -197576.00 | -239204.00 | -236855.00 | -249902.00 | -285707.00 | -313920.00 | -308007.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
5,000.00 | | | 154.00 | 479.00 | 5,565.00 | 515.00 | 515.00 | 515.00 | | | 95,384.00 | | 63,858.00 | 124,437.00 | 111,742.00 | 113,523.00 | 108,586.00 |
|
Retained Earnings (Quarter)
|
-2345.00 | | | -19846.00 | -27721.00 | -32785.00 | -37535.00 | | | | | -805466.00 | | -873839.00 | -886886.00 | -922691.00 | -950904.00 | -944991.00 |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | 5,000.00 | | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 |