|
Cash & Equivalents
|
2,000.00 | 8,488.00 | 25,606.00 | 48,502.00 | 73,403.00 | 70,788.00 | 85,466.00 |
|
Cash & Current Investments
|
2,000.00 | 8,488.00 | 25,606.00 | 48,502.00 | 73,403.00 | 70,788.00 | 85,466.00 |
|
Receivables - Net
|
| | 1,000.00 | 2,000.00 | | | |
|
Receivables
|
| | 1,000.00 | 2,000.00 | | | |
|
Work In Process
|
| | | | 3,000.00 | | 16,000.00 |
|
Prepaid Assets
|
| | 1,080.00 | 1,080.00 | 27.00 | | 422.00 |
|
Current Assets
|
2,000.00 | 11,900.00 | 27,686.00 | 51,582.00 | 73,430.00 | 70,788.00 | 85,888.00 |
|
Property, Plant & Equipment (Net)
|
| | | | 1,048.00 | | 927.00 |
|
Intangibles
|
| 3,412.00 | 12,000.00 | 36,000.00 | 2,887.00 | | 2,537.00 |
|
Goodwill & Intangibles
|
| 3,412.00 | 12,000.00 | 36,000.00 | 2,887.00 | | 2,537.00 |
|
Non-Current Assets
|
| | 16,405.00 | 40,170.00 | 6,935.00 | 3,699.00 | 19,465.00 |
|
Assets
|
2,000.00 | 11,900.00 | 44,091.00 | 91,752.00 | 80,365.00 | 74,488.00 | 105,353.00 |
|
Accounts Payables
|
1,500.00 | | | 348.00 | 10,099.00 | 10,224.00 | 10,000.00 |
|
Payables
|
1,500.00 | | | 348.00 | 10,099.00 | 10,224.00 | 10,000.00 |
|
Current Deferred Revenue
|
| | | 26,000.00 | 8,000.00 | | 20,000.00 |
|
Total Current Liabilities
|
5,000.00 | 7,854.00 | 9,811.00 | 36,159.00 | 28,122.00 | 20,247.00 | 40,023.00 |
|
Total Liabilities
|
5,000.00 | 7,854.00 | 9,811.00 | 36,159.00 | 28,122.00 | 20,247.00 | 40,023.00 |
|
Common Equity
|
-3000.00 | 4,046.00 | 34,280.00 | 55,593.00 | 52,243.00 | 54,241.00 | 65,330.00 |
|
Shareholder's Equity
|
-3000.00 | 4,046.00 | 34,280.00 | 55,593.00 | 52,243.00 | 54,241.00 | 65,330.00 |
|
Liabilities and Shareholders Equity
|
2,000.00 | 11,900.00 | 44,091.00 | 91,752.00 | 80,365.00 | 74,488.00 | 105,353.00 |
|
Retained Earnings
|
-5494.00 | 1,552.00 | -6429.00 | -3355.00 | -6705.00 | -4707.00 | 6,382.00 |