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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,123.00 | 17,895.00 | 29,546.00 | 23,990.00 | 21,698.00 | 20,148.00 | 18,134.00 | 13,625.00 | 12,425.00 | 17,213.00 | 22,568.00 | 82,014.00 | 73,290.00 | 71,590.00 | 72,889.00 | 72,439.00 | 67,239.00 | 66,789.00 | 62,589.00 | 58,639.00 |
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Cash & Current Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,123.00 | 17,895.00 | 29,546.00 | 23,990.00 | 21,698.00 | 20,148.00 | 18,134.00 | 13,625.00 | 12,425.00 | 17,213.00 | 22,568.00 | 82,014.00 | 73,290.00 | 71,590.00 | 72,889.00 | 72,439.00 | 67,239.00 | 66,789.00 | 62,589.00 | 58,639.00 |
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Receivables - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,000.00 | 75,000.00 | 68,985.00 | 68,985.00 | | 50,000.00 | 50,000.00 | 4,720.00 | 4,720.00 | 4,720.00 | 4,720.00 | 4,720.00 | 4,720.00 |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,000.00 | 75,000.00 | 68,985.00 | 68,985.00 | | 50,000.00 | 50,000.00 | 4,720.00 | 4,720.00 | 4,720.00 | 4,720.00 | 4,720.00 | 4,720.00 |
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Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,123.00 | 17,895.00 | 29,546.00 | 23,990.00 | 21,698.00 | 20,148.00 | 18,134.00 | 63,625.00 | | 86,198.00 | 91,553.00 | 82,014.00 | | | 77,609.00 | 77,159.00 | | | 67,309.00 | 63,359.00 |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42,330.00 | | | | 11,412.00 | | | | 11,412.00 | | | | | | | | | |
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Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 742,000.00 | 742,000.00 | 742,000.00 | 742,000.00 | 742,000.00 | 742,000.00 | 742,000.00 | 742,000.00 | | 742,000.00 | 742,000.00 | 742,000.00 | | | | | | | | |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 757,123.00 | 759,895.00 | 771,546.00 | 765,990.00 | 763,698.00 | 762,148.00 | 760,134.00 | 805,625.00 | 829,425.00 | 828,198.00 | 833,553.00 | 824,014.00 | 865,290.00 | 863,590.00 | 77,609.00 | 77,159.00 | 71,959.00 | 71,509.00 | 67,309.00 | 63,359.00 |
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Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 757,123.00 | 759,895.00 | 771,546.00 | 765,990.00 | 763,698.00 | 762,148.00 | 760,134.00 | 805,625.00 | 829,425.00 | 828,198.00 | 833,553.00 | 824,014.00 | 865,290.00 | 863,590.00 | 77,609.00 | 77,159.00 | 71,959.00 | 71,509.00 | 67,309.00 | 63,359.00 |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 751,123.00 | 759,895.00 | 771,546.00 | 765,990.00 | 763,698.00 | 762,148.00 | 760,134.00 | 833,553.00 | 902,844.00 | 901,617.00 | 91,552.00 | 824,014.00 | 863,590.00 | 863,590.00 | 77,609.00 | 77,159.00 | 71,959.00 | 71,509.00 | 67,309.00 | 63,359.00 |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 757,123.00 | 759,895.00 | 771,546.00 | 765,990.00 | 763,698.00 | 762,148.00 | 760,134.00 | 805,625.00 | 829,425.00 | 828,198.00 | 833,553.00 | 824,014.00 | 865,290.00 | 863,590.00 | 77,609.00 | 77,159.00 | 71,959.00 | 71,509.00 | 67,309.00 | 63,359.00 |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -182277.00 | 936,400.00 | 936,400.00 | 936,400.00 | 936,400.00 | 936,400.00 | 936,400.00 | -133775.00 | 936,400.00 | -111202.00 | 936,400.00 | 936,400.00 | 936,400.00 | 936,400.00 | 194,399.00 | 194,399.00 | 194,399.00 | -125890.00 | -130090.00 | 194,399.00 |