|
Cash
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|
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|
|
|
Cash and Short Term Investments
|
|
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|
Accounts Receivable - Trade, Net
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|
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Total Receivables, Net
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Prepaid Expenses
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Total Current Assets
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| |
|
Property/Plant/Equipment, Total - Gross
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Accumulated Depreciation, Total
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Property/Plant/Equipment, Total - Net
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Goodwill, Net
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Intangibles, Net
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Total Assets
|
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| |
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Accounts Payable
|
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Accrued Expenses
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Notes Payable/Short Term Debt
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|
Other Current Liabilities, Total
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Total Current Liabilities
|
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| |
|
Total Long Term Debt
|
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Total Debt
|
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Other Liabilities, Total
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Total Liabilities
|
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| |
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Redeemable Preferred Stock
|
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|
|
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Common Stock
|
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Additional Paid-In Capital
|
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Retained Earnings (Accumulated Deficit)
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Total Equity
|
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| |
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Total Liabilities & Shareholders’ Equity
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Total Common Shares Outstanding
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