|
Cash & Equivalents (Quarter)
|
| | 84,541.00 | | 95,385.00 | 75,535.00 | 33,038.00 | 20,074.00 | 19,747.00 | 12,532.00 | 232,706.00 | 5,613.00 | 44,855.00 | 6,127.00 | 95,938.00 | 131,357.00 | 1,481.00 | 1,420.00 | 737.00 | 3,073.00 | 682.00 | 906.00 |
|
Short-term Investments (Quarter)
|
| | 13.00 | | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 364,720.00 | 13.00 | | |
|
Cash & Current Investments (Quarter)
|
| | 84,554.00 | | 95,398.00 | 75,548.00 | 33,051.00 | 20,087.00 | 19,760.00 | 12,545.00 | 232,719.00 | 5,626.00 | 44,868.00 | 6,140.00 | 95,951.00 | 131,370.00 | 1,494.00 | 1,433.00 | 365,457.00 | 3,086.00 | 682.00 | 906.00 |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 43.00 | 43,775.00 | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | 70,598.00 | | 39,524.00 | 106,087.00 | 85,321.00 | 77,694.00 | 67,115.00 | 57,716.00 | 59,444.00 | 26,300.00 | 25,098.00 | 24,830.00 | 113,688.00 | 120,832.00 | 105,138.00 | 108,796.00 | 107,107.00 | | | |
|
Inventory (Quarter)
|
| | 70,598.00 | | 39,524.00 | 106,087.00 | 85,321.00 | 77,694.00 | 67,115.00 | 57,716.00 | 1,730.00 | 26,300.00 | 137,251.00 | 24,830.00 | 113,688.00 | 104,201.00 | 101,454.00 | 108,796.00 | 107,107.00 | 24,212.00 | | |
|
Prepaid Assets (Quarter)
|
| | 2,443.00 | | 72,720.00 | 24,752.00 | 2,509.00 | 2,515.00 | 7,079.00 | 2,241.00 | 19,747.00 | 10,875.00 | 211,013.00 | 13,690.00 | 132,747.00 | 8,637.00 | 209,547.00 | 213,007.00 | 13.00 | 81,597.00 | 12.00 | 13.00 |
|
Current Assets (Quarter)
|
| | 227,022.00 | | 207,629.00 | 206,374.00 | 121,498.00 | 103,899.00 | 93,941.00 | 80,373.00 | 311,897.00 | 208,487.00 | 280,966.00 | 215,715.00 | 342,373.00 | 430,112.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | 353.00 | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | 6,134.00 | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | 135,529.00 | | | |
|
Non-Current Assets (Quarter)
|
| | 30,699.00 | | 23,110.00 | 19,114.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 79,394.00 | 69,849.00 | 63,039.00 | 46,705.00 | 34,954.00 | 27,648.00 | | | | | | |
|
Assets (Quarter)
|
| | 257,721.00 | | 230,739.00 | 225,488.00 | 136,741.00 | 114,971.00 | 100,393.00 | 82,610.00 | 391,291.00 | 278,336.00 | 344,005.00 | 262,420.00 | 377,327.00 | 457,760.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 |
|
Accounts Payables (Quarter)
|
| | 51.00 | | 9,428.00 | 51.00 | 24,815.00 | 18,559.00 | 13,669.00 | 11,920.00 | 94,214.00 | 1,306.00 | 95,668.00 | 31,817.00 | 12,597.00 | 51,623.00 | 1,669.00 | 2,325.00 | 4,480.00 | 669.00 | | |
|
Payables (Quarter)
|
| | 51.00 | | 9,428.00 | 51.00 | 24,815.00 | 18,559.00 | 13,669.00 | 11,920.00 | 94,214.00 | 1,306.00 | 95,668.00 | 31,817.00 | 12,597.00 | 51,623.00 | 1,669.00 | 2,325.00 | 4,480.00 | 669.00 | | |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 40,800.00 | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | 321,933.00 | 349,873.00 | 448,435.00 | 493,241.00 | 501,890.00 | 416,948.00 | 455,160.00 | 481,100.00 | 364,720.00 | 394,627.00 | | 11,749.00 |
|
Short term Debt (Quarter)
|
| | 240,025.00 | | 266,989.00 | 266,989.00 | 235,517.00 | 249,641.00 | 286,018.00 | 298,542.00 | 321,933.00 | | | | | | | | | | | |
|
Current Leases (Quarter)
|
| | 15,861.00 | | 16,418.00 | 16,644.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 40,523.00 | 41,246.00 | 39,523.00 | 39,874.00 | 34,954.00 | 14,009.00 | | | | | | |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | 118,868.00 | | | | 14,782.00 | 3,208.00 | 159.00 | 165.00 | 161.00 | 161.00 | | |
|
Total Current Liabilities (Quarter)
|
| | 277,582.00 | | 296,835.00 | 293,684.00 | 275,575.00 | 279,272.00 | 306,139.00 | 312,699.00 | 575,538.00 | 402,470.00 | 583,626.00 | 575,932.00 | 596,465.00 | 510,354.00 | 469,535.00 | 493,122.00 | 418,050.00 | 395,457.00 | 40,800.00 | 11,749.00 |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 53,330.00 | | | |
|
Operating Leases (Quarter)
|
| | 30,699.00 | | 6,692.00 | 19,114.00 | 15,243.00 | 11,072.00 | 6,452.00 | 2,237.00 | 79,394.00 | 69,849.00 | 17,029.00 | 46,705.00 | 34,954.00 | 13,639.00 | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 14,838.00 | | 6,692.00 | 2,470.00 | | | | | 38,871.00 | 28,603.00 | 17,029.00 | 6,831.00 | | 13,639.00 | | | | | | |
|
Total Liabilities (Quarter)
|
| | 292,420.00 | 62,116.00 | 303,527.00 | 296,154.00 | 275,575.00 | 279,272.00 | 306,139.00 | 312,699.00 | 614,409.00 | 431,073.00 | 600,655.00 | 582,763.00 | 596,465.00 | 523,993.00 | 469,535.00 | 493,122.00 | 418,050.00 | 395,457.00 | 40,800.00 | 11,749.00 |
|
Total Debt (Quarter)
|
| | 240,025.00 | | 266,989.00 | 266,989.00 | 235,517.00 | 249,641.00 | 286,018.00 | 298,542.00 | 321,933.00 | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | -34699.00 | -62116.00 | -72788.00 | -70666.00 | -138834.00 | -164301.00 | -205746.00 | -230089.00 | -223118.00 | -152737.00 | -256650.00 | -320343.00 | -219138.00 | -114852.00 | -153369.00 | -169899.00 | -281771.00 | -286575.00 | -40106.00 | -10830.00 |
|
Shareholder's Equity (Quarter)
|
| | -34699.00 | -62116.00 | -72788.00 | -70666.00 | -138834.00 | -164301.00 | -205746.00 | -230089.00 | -223118.00 | -152737.00 | -256650.00 | -320343.00 | -219138.00 | -114852.00 | -153369.00 | -169899.00 | -281771.00 | -286575.00 | -40106.00 | -10830.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 257,721.00 | | 230,739.00 | 225,488.00 | 136,741.00 | 114,971.00 | 100,393.00 | 82,610.00 | 391,291.00 | 278,336.00 | 344,005.00 | 262,420.00 | 377,327.00 | 457,760.00 | 316,166.00 | 323,223.00 | 136,279.00 | 108,882.00 | 694.00 | 919.00 |
|
Retained Earnings (Quarter)
|
| | -93429.00 | | -133361.00 | 15,804.00 | -315537.00 | 17,978.00 | 12,604.00 | 7,037.00 | 7,869.00 | 8,356.00 | -280.00 | -478318.00 | 1,860.00 | -842.00 | -309154.00 | -334376.00 | -439273.00 | -446207.00 | -598097.00 | 416.00 |