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Cash & Equivalents (Quarter)
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Cash & Current Investments (Quarter)
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,039.00 | 915.00 | 83.00 | | 873.00 | 915.00 | | | 2,039.00 | | 166.00 | 1,050.00 | 8,763.00 | 4,465.00 | 166.00 | 1,050.00 | 9,130.00 | 5,506.00 |
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Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,039.00 | 915.00 | 83.00 | | 873.00 | 915.00 | | | 2,039.00 | | 166.00 | 1,050.00 | 8,763.00 | 4,465.00 | 166.00 | 1,050.00 | 9,130.00 | 5,506.00 |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,039.00 | 915.00 | 83.00 | | 873.00 | 915.00 | | | 2,039.00 | | 166.00 | 1,050.00 | 8,763.00 | 4,465.00 | 166.00 | 1,050.00 | 9,130.00 | 5,506.00 |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,378.00 | 6,570.00 | 6,372.00 | 10,664.00 | 17,394.00 | 16,248.00 | 4,804.00 | | 9,674.00 | | 5,198.00 | 4,056.00 | 3,322.00 | 3,322.00 | 9,122.00 | 3,813.00 | 4,022.00 | 3,124.00 |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,378.00 | 6,570.00 | 6,372.00 | 10,664.00 | 17,394.00 | 16,248.00 | 4,804.00 | | 9,674.00 | | 5,198.00 | 4,056.00 | 3,322.00 | 3,322.00 | 9,122.00 | 3,813.00 | 4,022.00 | 3,124.00 |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,232.00 | | | | | | | | | | | | | | | | | | | |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 372.00 | 36,309.00 | 16,000.00 | | | | 3,342.00 | 11,338.00 | 30,381.00 | | 38,285.00 | 15,653.00 | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212,249.00 | | | 6,680.00 | 13,250.00 | 20,984.00 | 27,551.00 | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,378.00 | 13,250.00 | 19,622.00 | 31,648.00 | 44,945.00 | 52,557.00 | 20,804.00 | | 9,674.00 | | 5,198.00 | 4,056.00 | 3,322.00 | 3,322.00 | 9,122.00 | 3,813.00 | 4,022.00 | 3,124.00 |
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Non-Current Debt (Quarter)
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29,047.00 | | 3,342.00 | 11,338.00 | 30,381.00 | 32,985.00 | 990.00 | 15,653.00 | 4,610.00 | 5,105.00 |
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Total Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44,945.00 | | | | 9,674.00 | | 3,342.00 | 4,056.00 | 3,322.00 | 4,015.00 | 39,275.00 | 19,916.00 | 38,840.00 | 43,801.00 |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 262,481.00 | 9,263.00 | 6,378.00 | 13,250.00 | 19,622.00 | 31,648.00 | 44,945.00 | 52,557.00 | 20,804.00 | 21,730.00 | 38,721.00 | 37,679.00 | 8,540.00 | 15,394.00 | 33,703.00 | 37,000.00 | 48,397.00 | 23,729.00 | 42,862.00 | 46,925.00 |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 212,249.00 | | | 6,680.00 | 13,250.00 | 20,984.00 | 27,551.00 | | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -262481.00 | -9263.00 | -4339.00 | -12335.00 | -19539.00 | -31648.00 | -44072.00 | -51642.00 | -20804.00 | -21730.00 | -36682.00 | -37679.00 | -8374.00 | -14344.00 | -24940.00 | -32535.00 | -48231.00 | -22679.00 | -33732.00 | -41419.00 |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -262481.00 | -9263.00 | -4339.00 | -12335.00 | -19539.00 | -31648.00 | -44072.00 | -51642.00 | -20804.00 | -21730.00 | -36682.00 | -37679.00 | -8374.00 | -14344.00 | -24940.00 | -32535.00 | -48231.00 | -22679.00 | -33732.00 | -41419.00 |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,039.00 | 915.00 | 83.00 | | 873.00 | 915.00 | | | 2,039.00 | | 166.00 | 1,050.00 | 8,763.00 | 4,465.00 | 166.00 | 1,050.00 | 9,130.00 | 5,506.00 |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -293981.00 | | -310139.00 | -318135.00 | -325339.00 | -337448.00 | -350464.00 | -358355.00 | -363869.00 | | -379747.00 | | -390210.00 | -396180.00 | -406776.00 | -414371.00 | -430067.00 | -438193.00 | -449246.00 | -456933.00 |