|
Cash & Equivalents (Quarter)
|
1,308.00 | 1,128.00 | 419.00 | 1,002.00 | 6,273.00 | 20,797.00 | 19,352.00 | 7,807.00 | 2,209.00 | 1,805.00 | | | | 2,933.00 | 716.00 | 818.00 | 117.00 | 41.00 | 24.00 | 63.00 | 95.00 | 4.00 | 125.00 | 884.00 | 9.00 |
|
Cash & Current Investments (Quarter)
|
1,308.00 | 1,128.00 | 419.00 | 1,002.00 | 6,273.00 | 20,797.00 | 19,352.00 | 7,807.00 | 2,209.00 | 1,805.00 | | | | 2,933.00 | 716.00 | 818.00 | 117.00 | 41.00 | 24.00 | 63.00 | 95.00 | 4.00 | 125.00 | 884.00 | 9.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | 120.00 | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | 10,667.00 | | 8,805.00 | 17,645.00 | 145,678.00 | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | 145,678.00 | | | | 120.00 | | | | | | | |
|
Prepaid Assets (Quarter)
|
| 129.00 | | 65.00 | 65.00 | 65.00 | | | | | | | | | 570.00 | 852.00 | | | | | | | | | |
|
Current Assets (Quarter)
|
| 1,257.00 | | 1,067.00 | 6,338.00 | 20,862.00 | 19,352.00 | 7,807.00 | 2,209.00 | 1,805.00 | | | | 2,933.00 | 1,286.00 | 1,670.00 | 117.00 | 161.00 | 24.00 | 63.00 | 95.00 | 4.00 | 125.00 | 884.00 | 9.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | 398.00 | | | 198.00 | 2,581.00 | 81,589.00 | 80,353.00 | 72,950.00 | 1,473.00 | 1,910.00 | 1,815.00 | 1,670.00 | 1,473.00 | 1,431.00 | 1,267.00 | 1,109.00 |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | 26,319.00 | 26,319.00 | 26,319.00 | 26,319.00 | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | 26,319.00 | 26,319.00 | 26,319.00 | 26,319.00 | | | | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
| 194.00 | | | | | | | | | | | | 15,335.00 | | | | | | | | 77,464.00 | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 800.00 | 733.00 | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | 800.00 | 733.00 | 666.00 | 599.00 | 532.00 | 465.00 | 398.00 | 331.00 | 264.00 | 198.00 | 109,521.00 | 107,908.00 | 106,672.00 | 99,269.00 | 2,085.00 | 1,910.00 | 1,815.00 | 1,670.00 | 1,473.00 | 1,431.00 | 1,267.00 | 1,109.00 |
|
Assets (Quarter)
|
| 1,257.00 | | 1,867.00 | 7,071.00 | 21,528.00 | 19,951.00 | 8,339.00 | 2,674.00 | 2,203.00 | 331.00 | 264.00 | 198.00 | 112,454.00 | 109,194.00 | 108,342.00 | 99,386.00 | 2,246.00 | 1,934.00 | 1,878.00 | 1,765.00 | 1,477.00 | 1,556.00 | 2,151.00 | 1,118.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | 500.00 | 100.00 | | | 3,000.00 | 267.00 | 6,104.00 | 16,433.00 | 13,015.00 | 12,965.00 | 21,922.00 | 15,100.00 | 8,851.00 | 8,351.00 | 23,250.00 | 13,350.00 | 11,700.00 | 13,999.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 48,861.00 | | | | 103,787.00 | 121,087.00 | 131,687.00 | 138,137.00 |
|
Payables (Quarter)
|
| | | | | | | 500.00 | 100.00 | | | 3,000.00 | 267.00 | 6,104.00 | 16,433.00 | 13,015.00 | 12,965.00 | 70,783.00 | 15,100.00 | 8,851.00 | 8,351.00 | 127,037.00 | 134,437.00 | 143,387.00 | 152,136.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 607.00 | 1,379.00 | 2,295.00 | 3,655.00 | 5,300.00 | 7,120.00 | 9,044.00 | 11,365.00 | 13,889.00 |
|
Short term Debt (Quarter)
|
| 2,017.00 | | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 10,667.00 | 2,982.00 | 8,805.00 | 17,645.00 | 151,501.00 | 157,157.00 | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 2,017.00 | | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 8,167.00 | 7,767.00 | 10,667.00 | 2,982.00 | 11,805.00 | 17,912.00 | 157,605.00 | 173,590.00 | | | | | | | | 363,460.00 | 379,725.00 | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | 31,661.00 | 40,261.00 | 48,861.00 | 70,987.00 | 85,837.00 | 94,937.00 | 103,787.00 | 121,087.00 | 131,686.00 | 138,137.00 |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | -5356.00 | -6734.00 | -7738.00 | -10773.00 | -27004.00 | -27965.00 | -30039.00 | -31336.00 | -31958.00 | -35069.00 | -36101.00 | -37327.00 |
|
Total Liabilities (Quarter)
|
709.00 | 2,017.00 | 5,183.00 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 8,167.00 | 7,767.00 | 10,667.00 | 2,982.00 | 11,805.00 | 17,912.00 | 157,605.00 | 173,590.00 | 206,091.00 | 221,521.00 | 252,581.00 | 273,339.00 | 293,616.00 | 310,233.00 | 338,626.00 | 363,585.00 | 380,609.00 | 396,982.00 |
|
Total Debt (Quarter)
|
| 2,017.00 | | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 7,667.00 | 10,667.00 | 2,982.00 | 8,805.00 | 17,645.00 | 151,501.00 | 157,157.00 | | | | | | | | | | |
|
Common Equity (Quarter)
|
-709.00 | -760.00 | -5183.00 | -5800.00 | -596.00 | 13,861.00 | 12,284.00 | 172.00 | -5093.00 | -8464.00 | -2651.00 | -11541.00 | -17714.00 | -45151.00 | -64396.00 | -97749.00 | -122135.00 | -250335.00 | -271405.00 | -291738.00 | -308468.00 | -337149.00 | -362029.00 | -378458.00 | -358537.00 |
|
Shareholder's Equity (Quarter)
|
-709.00 | -760.00 | -5183.00 | -5800.00 | -596.00 | 13,861.00 | 12,284.00 | 172.00 | -5093.00 | -8464.00 | -2651.00 | -11541.00 | -17714.00 | -45151.00 | -64396.00 | -97749.00 | -122135.00 | -250335.00 | -271405.00 | -291738.00 | -308468.00 | -305191.00 | -362029.00 | -378458.00 | -395864.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1,257.00 | | 1,867.00 | 7,071.00 | 21,528.00 | 19,951.00 | 8,339.00 | 2,674.00 | 2,203.00 | 331.00 | 264.00 | 198.00 | 112,454.00 | 109,194.00 | 108,342.00 | 99,386.00 | 2,246.00 | 1,934.00 | 1,878.00 | 1,765.00 | 1,477.00 | 1,556.00 | 2,151.00 | 1,118.00 |
|
Retained Earnings (Quarter)
|
| -2760.00 | | -7800.00 | -9046.00 | -10639.00 | -15756.00 | -27868.00 | -33133.00 | -36504.00 | -41358.00 | -50248.00 | -56421.00 | -78327.00 | -705.00 | -127344.00 | -150730.00 | -2446.00 | -713.00 | -296702.00 | -312229.00 | 672.00 | -8997.00 | -7622.00 | -390746.00 |