|
Cash & Equivalents (Quarter)
|
610.00 | | | 118.00 | 11,343.00 | 6,596.00 | 10,686.00 | 228.00 | 4,573.00 | 516.00 | |
|
Cash & Current Investments (Quarter)
|
610.00 | | | 118.00 | 11,343.00 | 6,596.00 | 10,686.00 | 228.00 | 4,573.00 | 516.00 | |
|
Prepaid Assets (Quarter)
|
28,800.00 | | | 60,728.00 | | 46,246.00 | 41,647.00 | | 8,078.00 | | |
|
Current Assets (Quarter)
|
610.00 | | | 60,846.00 | 11,343.00 | 6,596.00 | 10,686.00 | 228.00 | 4,573.00 | 516.00 | |
|
Intangibles (Quarter)
|
28,800.00 | | | 60,728.00 | 104,401.00 | 144,000.00 | 161,684.00 | 200,150.00 | 152,216.00 | 200,150.00 | 131,987.00 |
|
Goodwill & Intangibles (Quarter)
|
28,800.00 | | | 60,728.00 | 104,401.00 | 144,000.00 | 161,684.00 | 200,150.00 | 152,216.00 | 200,150.00 | 131,987.00 |
|
Other Non-Current Assets (Quarter)
|
28,800.00 | | | | 104,401.00 | 170,758.00 | 203,331.00 | 30,345.00 | 160,294.00 | 142,101.00 | 144,362.00 |
|
Non-Current Assets (Quarter)
|
28,800.00 | | | | 104,401.00 | 170,758.00 | 203,331.00 | 193,504.00 | 160,294.00 | 142,101.00 | |
|
Assets (Quarter)
|
29,410.00 | | | 60,846.00 | 115,744.00 | 177,354.00 | 214,017.00 | 193,732.00 | 164,867.00 | 142,617.00 | 144,362.00 |
|
Accounts Payables (Quarter)
|
18,400.00 | | | | 13,500.00 | 21,500.00 | 13,250.00 | 8,599.00 | 8,599.00 | 8,599.00 | 99.00 |
|
Payables (Quarter)
|
18,400.00 | | | | 13,500.00 | 21,500.00 | 13,250.00 | 8,599.00 | 8,599.00 | 8,599.00 | 99.00 |
|
Other Accumulated Expenses (Quarter)
|
14,000.00 | | | 84,030.00 | 121,830.00 | | 182,050.00 | 206,700.00 | 218,700.00 | 206,700.00 | 206,921.00 |
|
Current Deferred Revenue (Quarter)
|
| | | | 10,000.00 | 6,400.00 | 5,272.00 | 18,028.00 | 14,602.00 | 18,595.00 | 20,063.00 |
|
Total Current Liabilities (Quarter)
|
32,400.00 | | | 84,030.00 | 145,330.00 | 163,950.00 | 200,572.00 | 233,327.00 | 241,901.00 | 233,894.00 | 227,082.00 |
|
Total Liabilities (Quarter)
|
32,400.00 | 16,136.00 | 22,107.00 | 84,030.00 | 145,330.00 | 163,950.00 | 200,572.00 | 233,327.00 | 241,901.00 | 233,894.00 | 227,082.00 |
|
Common Equity (Quarter)
|
-2990.00 | -16136.00 | -22107.00 | -23184.00 | -29586.00 | 13,404.00 | 13,444.00 | -39595.00 | -77034.00 | -91277.00 | -82721.00 |
|
Shareholder's Equity (Quarter)
|
-2990.00 | -16136.00 | -22107.00 | -23184.00 | -29586.00 | 13,404.00 | 13,444.00 | -39595.00 | -77034.00 | -91277.00 | -82721.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
29,410.00 | | | 60,846.00 | 115,744.00 | 177,354.00 | 214,017.00 | 193,732.00 | 164,867.00 | 142,617.00 | 144,362.00 |
|
Retained Earnings (Quarter)
|
-6990.00 | | | -27184.00 | -37606.00 | -9906.00 | -21886.00 | -74925.00 | -112364.00 | -126607.00 | -118051.00 |