|
Cash & Equivalents (Quarter)
|
| | 28,213.00 | | 30,425.00 | 3,903.00 | 210.00 | | 330.00 | 7,161.00 |
|
Cash & Current Investments (Quarter)
|
| | 28,213.00 | | 30,425.00 | 3,903.00 | 210.00 | | 330.00 | 7,161.00 |
|
Receivables - Net (Quarter)
|
| | | | | | | | 1,025.00 | 48,750.00 |
|
Receivables (Quarter)
|
| | | | | | | | 1,025.00 | 48,750.00 |
|
Inventory (Quarter)
|
| | 18,076.00 | | 9,132.00 | | | | | |
|
Prepaid Assets (Quarter)
|
| | 13,493.00 | | 893.00 | | | | | 37,945.00 |
|
Current Assets (Quarter)
|
| | 106,153.00 | | 40,450.00 | 3,903.00 | 210.00 | 298.00 | 1,355.00 | 93,856.00 |
|
Intangibles (Quarter)
|
| | 41,100.00 | | 41,100.00 | 41,100.00 | 31,300.00 | 30,100.00 | 28,900.00 | 222,700.00 |
|
Goodwill & Intangibles (Quarter)
|
| | 41,100.00 | | 41,100.00 | 41,100.00 | 31,300.00 | 30,100.00 | 28,900.00 | 222,700.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | 46,371.00 | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | 41,100.00 | | 41,100.00 | 41,100.00 | 31,300.00 | 30,100.00 | 28,900.00 | 222,700.00 |
|
Assets (Quarter)
|
| | 147,253.00 | | 81,550.00 | 45,003.00 | 31,510.00 | 30,398.00 | 30,255.00 | 316,556.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | 4,500.00 |
|
Payables (Quarter)
|
| | | | | | | | | 4,500.00 |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | 4,500.00 |
|
Total Liabilities (Quarter)
|
-85745.00 | -85133.00 | | -124022.00 | | | | | | 4,500.00 |
|
Common Equity (Quarter)
|
85,745.00 | 85,133.00 | 147,253.00 | 124,022.00 | 81,550.00 | 45,003.00 | 31,510.00 | 30,398.00 | 30,255.00 | 312,056.00 |
|
Shareholder's Equity (Quarter)
|
85,745.00 | 85,133.00 | 147,253.00 | 124,022.00 | 81,550.00 | 45,003.00 | 31,510.00 | 30,398.00 | 30,255.00 | 312,056.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 147,253.00 | | 81,550.00 | 45,003.00 | 31,510.00 | 30,398.00 | 30,255.00 | 316,556.00 |
|
Retained Earnings (Quarter)
|
| | -174447.00 | | -240150.00 | -276697.00 | -290190.00 | -291302.00 | -316445.00 | -424644.00 |