|
Cash & Equivalents (Quarter)
|
| | | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | -1800.00 | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 |
|
Current Assets (Quarter)
|
| | | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | | | | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 |
|
Intangibles (Quarter)
|
39,334.00 | | 38,002.00 | 37,336.00 | 31,333.00 | 40,000.00 | 27,333.00 | 25,333.00 | 23,333.00 | 40,000.00 | 19,333.00 | 17,333.00 | | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |
|
Goodwill & Intangibles (Quarter)
|
39,334.00 | | 38,002.00 | 37,336.00 | 31,333.00 | 40,000.00 | 27,333.00 | 25,333.00 | 23,333.00 | 40,000.00 | 19,333.00 | 17,333.00 | | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |
|
Long-Term Deferred Tax (Quarter)
|
11,949.00 | | | | 8,985.00 | | 28,711.00 | 29,481.00 | 140,753.00 | 32,344.00 | | | 34,742.00 | | | | 47,486.00 | |
|
Other Non-Current Assets (Quarter)
|
| | | 1,640.00 | 18,703.00 | 14,292.00 | 963.00 | 5,202.00 | 9,834.00 | 1,368.00 | | | | | | | | |
|
Non-Current Assets (Quarter)
|
39,334.00 | | 38,002.00 | 37,336.00 | 31,333.00 | 29,333.00 | 27,333.00 | 25,333.00 | 23,333.00 | 21,333.00 | 19,333.00 | 17,333.00 | | | | | | |
|
Assets (Quarter)
|
39,334.00 | | 38,002.00 | 38,976.00 | 50,036.00 | 43,625.00 | 28,296.00 | 30,535.00 | 33,167.00 | 22,701.00 | 19,333.00 | 17,333.00 | | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 |
|
Accounts Payables (Quarter)
|
55,600.00 | | 59,200.00 | 61,000.00 | 68,300.00 | 70,100.00 | 71,900.00 | 73,700.00 | 55,000.00 | 77,300.00 | 7,257.00 | 10,126.00 | 16,919.00 | 33,980.00 | 13,576.00 | 6,714.00 | 19,714.00 | 14,940.00 |
|
Notes Payables (Quarter)
|
100.00 | | 11,604.00 | 14,151.00 | 14,312.00 | 14,312.00 | | | 40,000.00 | | | | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
|
Payables (Quarter)
|
55,700.00 | | 70,804.00 | 75,151.00 | 82,612.00 | 84,412.00 | 71,900.00 | 73,700.00 | 95,000.00 | 77,300.00 | 7,257.00 | 10,126.00 | 56,919.00 | 73,980.00 | 53,576.00 | 46,714.00 | 59,714.00 | 54,940.00 |
|
Accumulated Expenses (Quarter)
|
333.00 | | 2,331.00 | 3,330.00 | 4,329.00 | 5,328.00 | 6,327.00 | 7,326.00 | | | | | 218.00 | 362.00 | 17,872.00 | 19,604.00 | 24,894.00 | 4,856.00 |
|
Total Current Liabilities (Quarter)
|
56,033.00 | | 73,135.00 | 78,481.00 | 86,941.00 | 89,740.00 | 102,236.00 | 108,140.00 | 151,140.00 | 113,939.00 | 17,580.00 | 22,113.00 | 71,696.00 | 90,769.00 | 72,565.00 | 68,494.00 | 84,608.00 | 83,060.00 |
|
Non-Current Debt (Quarter)
|
40,000.00 | | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | 10,819.00 | 17,945.00 | 27,234.00 | 53,103.00 | 64,998.00 | 67,892.00 | 78,417.00 |
|
Total Non-Current Liabilities (Quarter)
|
40,000.00 | | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | | 40,000.00 | 40,000.00 | 50,819.00 | 17,945.00 | 27,234.00 | 53,103.00 | 64,998.00 | 67,892.00 | 78,417.00 |
|
Total Liabilities (Quarter)
|
96,033.00 | | 113,135.00 | 118,481.00 | 126,941.00 | 129,740.00 | 142,236.00 | 148,140.00 | 151,140.00 | 153,939.00 | 57,580.00 | 72,932.00 | 89,641.00 | 118,003.00 | 125,668.00 | 133,492.00 | 152,500.00 | 161,477.00 |
|
Total Debt (Quarter)
|
40,000.00 | | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
|
Common Equity (Quarter)
|
-56699.00 | -68804.00 | -75133.00 | -79505.00 | -76905.00 | -86116.00 | -113940.00 | -117605.00 | -117973.00 | -131237.00 | -38247.00 | -55599.00 | -89641.00 | -113897.00 | -122605.00 | -131323.00 | -150331.00 | -160351.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
39,334.00 | | 38,002.00 | 38,976.00 | 50,036.00 | 43,625.00 | 28,296.00 | 30,535.00 | 33,167.00 | 22,701.00 | 19,333.00 | 17,333.00 | | 4,106.00 | 3,063.00 | 2,169.00 | 2,169.00 | 1,126.00 |
|
Retained Earnings (Quarter)
|
| | -75333.00 | 1,694.00 | 22,504.00 | 22,504.00 | -136720.00 | 22,504.00 | 22,504.00 | -154017.00 | 75,519.00 | -131394.00 | 75,519.00 | 75,519.00 | 75,519.00 | -207118.00 | -226126.00 | 75,519.00 |