|
Cash & Equivalents
|
118.00 | 11,343.00 | 6,596.00 | 10,686.00 | 228.00 | 4,573.00 | 516.00 |
|
Cash & Current Investments
|
118.00 | 11,343.00 | 6,596.00 | 10,686.00 | 228.00 | 4,573.00 | 516.00 |
|
Prepaid Assets
|
60,728.00 | | 46,246.00 | 41,647.00 | | 8,078.00 | |
|
Current Assets
|
60,846.00 | 11,343.00 | 6,596.00 | 10,686.00 | 228.00 | 4,573.00 | 516.00 |
|
Intangibles
|
60,728.00 | 104,401.00 | 144,000.00 | 161,684.00 | 200,150.00 | 152,216.00 | 200,150.00 |
|
Goodwill & Intangibles
|
60,728.00 | 104,401.00 | 144,000.00 | 161,684.00 | 200,150.00 | 152,216.00 | 200,150.00 |
|
Other Non-Current Assets
|
| 104,401.00 | 170,758.00 | 203,331.00 | 193,504.00 | 160,294.00 | 142,101.00 |
|
Non-Current Assets
|
| 104,401.00 | 170,758.00 | 203,331.00 | 193,504.00 | 160,294.00 | 142,101.00 |
|
Assets
|
60,846.00 | 115,744.00 | 177,354.00 | 214,017.00 | 193,732.00 | 164,867.00 | 142,617.00 |
|
Accounts Payables
|
| 13,500.00 | 21,500.00 | 13,250.00 | 8,599.00 | 8,599.00 | 8,599.00 |
|
Payables
|
| 13,500.00 | 21,500.00 | 13,250.00 | 8,599.00 | 8,599.00 | 8,599.00 |
|
Other Accumulated Expenses
|
84,030.00 | 121,830.00 | | 182,050.00 | 206,700.00 | 218,700.00 | 206,700.00 |
|
Current Deferred Revenue
|
| 10,000.00 | 6,400.00 | 5,272.00 | 18,028.00 | 14,602.00 | 18,595.00 |
|
Total Current Liabilities
|
84,030.00 | 145,330.00 | 163,950.00 | 200,572.00 | 233,327.00 | 241,901.00 | 233,894.00 |
|
Total Liabilities
|
84,030.00 | 145,330.00 | 163,950.00 | 200,572.00 | 233,327.00 | 241,901.00 | 233,894.00 |
|
Common Equity
|
-23184.00 | -29586.00 | 13,404.00 | 13,444.00 | -39595.00 | -77034.00 | -91277.00 |
|
Shareholder's Equity
|
-23184.00 | -29586.00 | 13,404.00 | 13,444.00 | -39595.00 | -77034.00 | -91277.00 |
|
Liabilities and Shareholders Equity
|
60,846.00 | 115,744.00 | 177,354.00 | 214,017.00 | 193,732.00 | 164,867.00 | 142,617.00 |
|
Retained Earnings
|
-27184.00 | -37606.00 | -9906.00 | -21886.00 | -74925.00 | -112364.00 | -126607.00 |