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Fiscal year ends 2/28 | Values in USD
2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | |
---|---|---|---|---|---|---|---|
Revenues | Total Revenue | 9,131,290 | 1,473,040 | 453,540 | 14,050 | 14,560 | 14,260 | 0 |
Cost of Revenue | 8,165,540 | 1,130,020 | 434,720 | 6,320 | 6,550 | 6,910 | 0 |
Gross Profit | 965,750 | 343,020 | 18,820 | 7,730 | 8,010 | 7,350 | 0 |
Operating Expenses | |||||||
Research and Development | 390,290 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales, General and Admin | 3,634,600 | 2,820,580 | 1,653,670 | 21,070 | 20,800 | 83,120 | 20,000 |
Non-Recurring Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other | 9,853 | 87,159 | 114,728 | 14,638 | 6,001 | 80,136 | 0 |
Total Expenses | 4,040,550 | 3,230,720 | 1,768,390 | 21,070 | 20,800 | 83,120 | 20,000 |
Operating Income | -3,074,800 | -2,887,700 | -1,749,570 | -13,340 | -12,790 | -75,770 | -10,000 |
Income from Continuing Operations | |||||||
Earnings Before Interest and Taxes | -3,000,090 | -2,912,880 | -1,751,120 | -13,750 | -13,130 | -76,030 | -10,000 |
Interest Expense | -24,100 | 32,540 | 274 | 413 | 343 | 264 | 0 |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Recurring Events | |||||||
Net Income | -3,004,370 | -2,912,880 | -1,751,120 | -13,750 | -13,130 | -76,030 | -10,000 |
Key Financial Ratios | |||||||
Earnings Per Share | -0.11623 | -0.11763 | -0.14929 | -0.00534 | -0.00514 | -0.0317 | -0.00444 |
2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | Total Revenue | 1,583,461 | 3,621,054 | 2,742,930 | 3,465,820 | 2,692,730 | 2,039,480 | 933,270 | 689,200 | 524,430 | 80,000 | 180,000 | 220,000 | 160,000 | 60,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost of Revenue | 928,451 | 3,362,663 | 2,448,500 | 3,225,870 | 2,255,270 | 1,832,750 | 851,640 | 490,520 | 435,440 | 50,000 | 150,000 | 180,000 | 130,000 | 120,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 655,010 | 258,391 | 294,430 | 239,950 | 437,460 | 206,730 | 81,630 | 198,680 | 88,990 | 20,000 | 30,000 | 40,000 | 40,000 | -60,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses | |||||||||||||||||||||||||||
Research and Development | -100,083 | 123,534 | 103,610 | 390,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales, General and Admin | -1,393,511 | 842,977 | 763,720 | 587,900 | 1,000,160 | 977,290 | 1,098,600 | 2,227,730 | 130,730 | 190,000 | 280,000 | 870,000 | 450,000 | 280,000 | 60,000 | 0 | 0 | 0 | 10,000 | 0 | 10,000 | 10,000 | 10,000 | 0 | 20,000 | 30,000 | 30,000 |
Non-Recurring Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other | 15,607 | 186,461 | 24,122 | -29,350 | 11,855 | 11,327 | 11,018 | 1,481 | -37,113 | 60,504 | 62,287 | 50,145 | 50,000 | 13,033 | 1,550 | 3,050 | 3,050 | 2,537 | 0 | -7,409 | 2,550 | 4,493 | 6,367 | 18,442 | 16,050 | 19,083 | 26,561 |
Total Expenses | -1,498,810 | 1,152,972 | 869,770 | 950,820 | 1,002,230 | 978,830 | 1,108,680 | 2,165,580 | 517,440 | 220,000 | 330,000 | 920,000 | 500,000 | 290,000 | 50,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 | 30,000 | 30,000 |
Operating Income | -844 | -894,581 | -575,340 | -710,870 | -564,770 | -772,100 | -1,027,050 | -1,966,900 | -428,450 | -200,000 | -300,000 | -880,000 | -470,000 | -350,000 | -50,000 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | -10,000 | 0 | -20,000 | -30,000 | -30,000 |
Income from Continuing Operations | |||||||||||||||||||||||||||
Earnings Before Interest and Taxes | 0 | -961,594 | -578,050 | -724,230 | -496,690 | -766,550 | -1,012,630 | -1,976,550 | -422,670 | -220,000 | -290,000 | -880,000 | -470,000 | -350,000 | -50,000 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | -10,000 | 0 | -20,000 | -30,000 | -30,000 |
Interest Expense | 0 | 113,155 | -19,606 | -616 | 145 | -166 | 4,819 | 9,333 | 9,353 | 8,881 | 4,973 | 274 | 0 | -35 | 35 | 102 | 103 | -135 | 0 | 97 | 88 | 89 | 69 | 65 | 39 | 74 | 86 |
Income Tax | 0 | -571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Recurring Events | |||||||||||||||||||||||||||
Net Income | 0 | -961,023 | -578,080 | -724,230 | -496,690 | -766,550 | -1,012,630 | -1,976,550 | -422,670 | -220,000 | -290,000 | -880,000 | -470,000 | -350,000 | -50,000 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | -10,000 | 0 | -20,000 | -30,000 | -30,000 |
Key Financial Ratios | |||||||||||||||||||||||||||
Earnings Per Share | 0 | -0.03 | -0.01706 | -0.02802 | -0.01922 | -0.0297 | -0.03991 | -0.04308 | -0.02344 | -0.01196 | -0.01652 | -0.05084 | -0.02776 | -0.03514 | -0.00417 | 0 | 0 | 0 | -0.00388 | 0 | 0 | 0 | -0.004 | 0 | -0.008 | -0.01282 | -0.01333 |
2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current Assets | Cash and Cash Equivalents | 102,919 | 1,337,245 | 10,551 | 1,316 | 2,154 | 1,030 | 2,446 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables | 3,262,438 | 519,117 | 301,743 | 1,673 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,848,768 | 4,427,086 | 352,828 | 2,989 | 2,154 | 1,030 | 8,696 |
Long Term Assets | |||||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant and Equipment | 28,010 | 10,606 | 1,594 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 85,417 | 0 | 0 | 0 | 0 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,876,778 | 4,437,692 | 439,839 | 2,989 | 2,154 | 1,030 | 8,696 |
Liabilities | |||||||
Current Liabilities | |||||||
Accounts Payable | 2,703,754 | 1,239,280 | 107,082 | 26,894 | 12,310 | 23,053 | 0 |
Short Term and Current Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,098,542 | 3,415,660 | 492,480 | 54,394 | 39,810 | 40,553 | 22,537 |
Long Term Liabilities | |||||||
Long Term Debt | 1,066,000 | 436,000 | 50,000 | 27,500 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,171,213 | 3,851,660 | 542,480 | 54,394 | 39,810 | 40,553 | 22,537 |
Stockholders' Equity | |||||||
Common Stock | 2,585 | 2,476 | 1,743 | 1,031 | 1,031 | 1,001 | 900 |
Retained Earnings | -7,826,754 | -4,822,389 | -1,909,514 | -117,655 | -103,906 | -90,773 | -14,741 |
Other Stockholder Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholder Equity | -298,618 | 586,032 | -102,641 | -51,405 | -37,656 | -39,523 | -13,841 |
Total Liabilities and Stockholders' Equity | 6,171,213 | 3,851,660 | 542,480 | 54,394 | 39,810 | 40,553 | 22,537 |
2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | Cash and Cash Equivalents | 989,103 | 419,707 | 154,911 | 102,919 | 643,346 | 553,187 | 151,622 | 1,337,245 | 685,193 | 18,677 | 9,508 | 10,551 | 436,531 | 864,549 | 1 | 1,316 | 0 | 149 | 474 | 2,154 | 541 | 1,652 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables | 4,044,124 | 4,352,445 | 2,253,006 | 3,262,438 | 2,340,200 | 1,760,395 | 779,633 | 519,117 | 666,398 | 429,001 | 383,209 | 301,743 | 200,305 | 103,468 | 0 | 1,673 | 0 | 1,656 | 0 | 0 | 2,127 | 1,222 | 0 | 0 | 0 | 0 | 0 |
Inventory | 1,380 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,034,607 | 8,802,182 | 5,912,125 | 5,848,768 | 6,375,506 | 6,005,986 | 4,988,804 | 4,427,086 | 3,942,662 | 925,700 | 793,298 | 352,828 | 650,685 | 997,650 | 1 | 2,989 | 0 | 1,805 | 474 | 2,154 | 2,668 | 2,874 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
Long Term Assets | |||||||||||||||||||||||||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant and Equipment | 0 | 260,066 | 30,651 | 28,010 | 38,527 | 45,430 | 51,533 | 10,606 | 11,257 | 1,420 | 1,507 | 1,594 | 1,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 169,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,417 | 85,417 | 135,417 | 185,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 4,213,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Long Term Asset Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9,417,244 | 9,062,248 | 5,942,776 | 5,876,778 | 6,414,033 | 6,051,416 | 5,040,337 | 4,437,692 | 3,953,919 | 927,120 | 830,222 | 439,839 | 787,783 | 1,183,067 | 1 | 2,989 | 0 | 1,805 | 474 | 2,154 | 2,668 | 2,874 | 1,167 | 1,030 | 1,187 | 10,520 | 3,004 |
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Accounts Payable | 3,090,261 | 2,458,548 | 2,532,273 | 2,703,754 | 2,581,606 | 2,896,417 | 1,965,081 | 1,239,280 | 1,472,953 | 744,638 | 493,530 | 107,082 | 111,462 | 168,933 | 0 | 26,894 | 20,000 | 20,667 | 16,863 | 12,310 | 15,215 | 10,868 | 22,682 | 23,053 | 19,674 | 24,629 | 21,965 |
Short Term and Current Long Term Debt | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,090,261 | 9,417,927 | 5,481,561 | 5,098,542 | 5,892,179 | 5,140,979 | 3,610,038 | 3,415,660 | 3,042,265 | 840,013 | 679,146 | 492,480 | 160,492 | 248,917 | 0 | 26,894 | 50,000 | 48,167 | 44,363 | 39,810 | 38,715 | 34,368 | 46,182 | 40,553 | 37,174 | 28,166 | 44,502 |
Long Term Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 79,907 | 1,109,307 | 1,066,000 | 1,066,000 | 66,000 | 66,000 | 436,000 | 436,000 | 436,000 | 436,000 | 366,000 | 50,000 | 0 | 0 | 0 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,802,820 | 10,615,136 | 6,547,561 | 6,171,213 | 5,974,806 | 5,233,499 | 4,082,391 | 3,851,660 | 3,478,265 | 1,276,013 | 1,045,146 | 542,480 | 160,492 | 248,917 | 0 | 54,394 | 50,000 | 48,167 | 44,363 | 39,810 | 38,715 | 34,368 | 46,182 | 40,553 | 37,174 | 28,166 | 44,502 |
Stockholders' Equity | |||||||||||||||||||||||||||
Common Stock | 3,620 | 3,374 | 3,389 | 2,585 | 2,585 | 2,581 | 2,537 | 2,476 | 1,850 | 1,776 | 1,771 | 1,743 | 1,727 | 1,612 | 258 | 1,031 | 0 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | 1,001 | 1,001 | 1,001 | 1,001 | 900 |
Retained Earnings | 0 | -9,365,854 | -8,404,831 | -7,826,754 | -7,098,730 | -6,602,037 | -5,835,500 | -4,822,389 | -2,845,836 | -2,408,266 | -2,201,798 | -1,909,514 | -1,029,582 | -563,723 | -114,808 | -117,655 | -110,000 | -112,612 | -110,139 | -103,906 | -102,297 | -97,744 | -96,265 | -90,773 | -87,237 | -68,896 | -42,398 |
Other Stockholder Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholder Equity | -385,576 | -1,557,404 | -608,994 | -298,618 | 439,227 | 817,917 | 957,946 | 586,032 | 475,654 | -348,893 | -214,924 | -102,641 | 627,291 | 934,150 | 1 | -51,405 | -50,000 | -46,362 | -43,889 | -37,656 | -36,047 | -31,494 | -45,015 | -39,523 | -35,987 | -17,646 | -41,498 |
Total Liabilities and Stockholders' Equity | 9,417,244 | 10,615,136 | 6,547,561 | 6,171,213 | 5,974,806 | 5,233,499 | 4,082,391 | 3,851,660 | 3,478,265 | 1,276,013 | 1,045,146 | 542,480 | 160,492 | 248,917 | 0 | 54,394 | 0 | 48,167 | 44,363 | 39,810 | 38,715 | 34,368 | 46,182 | 40,553 | 37,174 | 28,166 | 44,502 |
2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | |
---|---|---|---|---|---|---|---|
Operating Activities | Net Income | -3,000,094 | -2,912,875 | -1,751,121 | -13,749 | -13,133 | -76,032 | -14,741 | Depreciation | 6,918 | 87,159 | 114,728 | 0 | 0 | 0 | 0 | Adjustments to Net Income | 0 | 0 | 47,250 | 0 | 0 | 0 | 0 | Changes in Accounts Receivables | -2,168,175 | -197,559 | -241,456 | -1,673 | 0 | 0 | 0 | Changes in Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities | Capital Expenditures | -17,507 | -11,711 | -201,739 | 0 | 0 | 0 | 0 | Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total Cash Flow From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities | Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sale/Purchase of Stock | 0 | 0 | -15,577 | 0 | 0 | 0 | 0 | Total Cash Flow From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Effect of Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Change in Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | Net Income | -2,244,413 | -960,716 | -578,051 | -724,226 | -496,693 | -766,549 | -1,012,626 | -1,976,553 | -437,570 | -206,468 | -292,284 | -879,932 | -465,859 | -408,177 | 2,847 | 144,645 | -149,688 | -2,473 | -6,233 | -1,609 | -4,553 | -1,479 | -5,492 | -3,536 | -18,341 | -26,498 | -27,657 | Depreciation | 53,351 | 12,426 | 2,445 | -27,282 | 11,855 | 11,327 | 11,018 | 107 | 1,461 | 35,504 | 50,087 | 50,087 | 50,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Adjustments to Net Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,326 | -5,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Changes in Accounts Receivables | -1,382,141 | -1,768,472 | 946,180 | -706,533 | -745,592 | -603,493 | -112,557 | 113,964 | -189,852 | -72,661 | -49,010 | -169,391 | -24,022 | -49,716 | 1,673 | 0 | 0 | 0 | 0 | 0 | -905 | 0 | 0 | 0 | 0 | 0 | 0 | Changes in Inventories | -1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities | Capital Expenditures | 0 | -103,661 | -11,578 | -1,216 | -5,038 | -5,065 | -6,188 | -413 | 0 | 0 | 0 | 0 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total Cash Flow From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities | Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Sale/Purchase of Stock | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Total Cash Flow From Financing Activities | 5,226,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Effect of Exchange Rate Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Change in Cash and Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |