|
Cash
|
|
|
|
|
|
|
|
Short Term Investments
|
|
|
|
|
|
|
|
Cash and Short Term Investments
|
|
|
|
|
|
|
|
Accounts Receivable - Trade, Net
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|
|
|
|
|
|
|
Total Receivables, Net
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|
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Prepaid Expenses
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|
|
Total Current Assets
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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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|
|
Current Port. of LT Debt/Capital Leases
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|
|
|
|
|
Other Current Liabilities, Total
|
|
|
|
|
|
|
|
Total Current Liabilities
|
|
|
|
|
|
|
| |
|
Long Term Debt
|
|
|
|
|
|
|
|
Total Long Term Debt
|
|
|
|
|
|
|
|
Total Debt
|
|
|
|
|
|
|
|
Total Liabilities
|
|
|
|
|
|
|
| |
|
Common Stock
|
|
|
|
|
|
|
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Additional Paid-In Capital
|
|
|
|
|
|
|
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Retained Earnings (Accumulated Deficit)
|
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Treasury Stock - Common
|
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|
|
|
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Total Equity
|
|
|
|
|
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| |
|
Total Liabilities & Shareholders’ Equity
|
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Total Common Shares Outstanding
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|
