> Total Assets | 32,312,226 | 36,708,519 | 48,653,446 | 51,303,582 | 55,019,202 | 60,884,078 | 69,063,868 | 0 | 69,096,803 | 73,309,165 | 0 | 76,814,429 | 76,889,773 | 0 | 81,064,507 | 78,175,494 | 0 | 78,383,856 | 78,771,520 | 78,771,520 | 0 | 77,247,339 | 79,797,632 | 0 | 84,285,069 | 86,316,343 | 89,903,006 | 88,978,835 | 88,644,069 | 92,313,338 | 103,649,510 | 103,535,220 | 105,976,305 | 104,973,089 | 109,406,792 | 113,749,764 | 112,995,157 | 116,231,582 | 118,235,604 | 121,567,000 | 122,034,000 | 124,328,000 | 130,482,454 | 134,372,055 | 134,319,485 | 136,800,484 | 151,766,302 | 154,903,535 | 154,893,463 |
| 154,893,463 | 154,903,535 | 151,766,302 | 136,800,484 | 134,319,485 | 134,372,055 | 130,482,454 | 124,328,000 | 122,034,000 | 121,567,000 | 118,235,604 | 116,231,582 | 112,995,157 | 113,749,764 | 109,406,792 | 104,973,089 | 105,976,305 | 103,535,220 | 103,649,510 | 92,313,338 | 88,644,069 | 88,978,835 | 89,903,006 | 86,316,343 | 84,285,069 | 0 | 79,797,632 | 77,247,339 | 0 | 78,771,520 | 78,771,520 | 78,383,856 | 0 | 78,175,494 | 81,064,507 | 0 | 76,889,773 | 76,814,429 | 0 | 73,309,165 | 69,096,803 | 0 | 69,063,868 | 60,884,078 | 55,019,202 | 51,303,582 | 48,653,446 | 36,708,519 | 32,312,226 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 8,983,761 | 12,062,990 | 13,683,741 | 0 | 13,338,437 | 14,155,262 | 0 | 17,398,953 | 15,939,260 | 0 | 20,113,436 | 18,606,596 | 0 | 18,889,872 | 0 | 17,609,516 | 0 | 15,634,380 | 0 | 0 | 20,945,011 | 0 | 18,087,673 | 0 | 18,653,752 | 20,226,399 | 28,226,657 | 29,455,093 | 31,497,924 | 28,743,885 | 28,483,513 | 33,061,464 | 31,964,182 | 33,441,154 | 20,502,851 | 20,906,000 | 19,849,000 | 20,812,000 | 19,322,473 | 24,425,310 | 24,304,893 | 26,611,422 | 30,823,394 | 33,441,487 | 30,658,615 |
| 30,658,615 | 33,441,487 | 30,823,394 | 26,611,422 | 24,304,893 | 24,425,310 | 19,322,473 | 20,812,000 | 19,849,000 | 20,906,000 | 20,502,851 | 33,441,154 | 31,964,182 | 33,061,464 | 28,483,513 | 28,743,885 | 31,497,924 | 29,455,093 | 28,226,657 | 20,226,399 | 18,653,752 | 0 | 18,087,673 | 0 | 20,945,011 | 0 | 0 | 15,634,380 | 0 | 17,609,516 | 0 | 18,889,872 | 0 | 18,606,596 | 20,113,436 | 0 | 15,939,260 | 17,398,953 | 0 | 14,155,262 | 13,338,437 | 0 | 13,683,741 | 12,062,990 | 8,983,761 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 3,178,751 | 5,145,481 | 3,928,491 | 0 | 2,083,441 | 2,606,256 | 0 | 3,037,087 | 3,290,517 | 0 | 3,090,342 | 2,300,653 | 0 | 1,863,523 | 0 | 2,230,432 | 0 | 1,929,815 | 0 | 0 | 3,070,355 | 0 | 3,815,884 | 0 | 985,521 | 90,520 | 6,672,387 | 2,672,900 | 263,795 | 2,094,257 | 2,057,384 | 3,578,519 | 868,271 | 1,150,109 | 1,763,483 | 1,131,000 | 905,000 | 1,364,000 | 391,137 | 5,200,131 | 7,005,799 | 8,738,367 | 8,283,798 | 11,497,384 | 10,096,483 |
| 10,096,483 | 11,497,384 | 8,283,798 | 8,738,367 | 7,005,799 | 5,200,131 | 391,137 | 1,364,000 | 905,000 | 1,131,000 | 1,763,483 | 1,150,109 | 868,271 | 3,578,519 | 2,057,384 | 2,094,257 | 263,795 | 2,672,900 | 6,672,387 | 90,520 | 985,521 | 0 | 3,815,884 | 0 | 3,070,355 | 0 | 0 | 1,929,815 | 0 | 2,230,432 | 0 | 1,863,523 | 0 | 2,300,653 | 3,090,342 | 0 | 3,290,517 | 3,037,087 | 0 | 2,606,256 | 2,083,441 | 0 | 3,928,491 | 5,145,481 | 3,178,751 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,455,952 | 0 | 2,029,330 | 0 | 0 | 892,473 | 0 | 0 | 2,659,301 | 0 | 0 | 2,952,601 | 0 | 10,000 | 0 | 0 | 0 | 0 | 430,000 | 0 | 3,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 430,000 | 0 | 0 | 0 | 0 | 10,000 | 0 | 2,952,601 | 0 | 0 | 2,659,301 | 0 | 0 | 892,473 | 0 | 0 | 2,029,330 | 0 | 2,455,952 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 2,353,245 | 2,881,434 | 4,674,173 | 6,484,732 | 4,820,253 | 0 | 6,138,529 | 0 | 0 | 9,055,623 | 0 | 0 | 10,865,188 | 0 | 0 | 12,788,664 | 0 | 0 | 13,633,057 | 13,633,057 | 0 | 11,799,959 | 12,835,407 | 0 | 15,231,338 | 17,384,948 | 12,305,062 | 14,164,353 | 14,477,927 | 17,137,087 | 18,893,071 | 21,161,911 | 22,661,389 | 23,439,542 | 23,348,465 | 25,908,207 | 26,572,695 | 28,447,265 | 15,572,445 | 14,876,000 | 13,091,000 | 13,514,000 | 12,721,877 | 13,134,828 | 10,063,160 | 11,293,941 | 13,894,252 | 12,359,292 | 10,574,668 |
| 10,574,668 | 12,359,292 | 13,894,252 | 11,293,941 | 10,063,160 | 13,134,828 | 12,721,877 | 13,514,000 | 13,091,000 | 14,876,000 | 15,572,445 | 28,447,265 | 26,572,695 | 25,908,207 | 23,348,465 | 23,439,542 | 22,661,389 | 21,161,911 | 18,893,071 | 17,137,087 | 14,477,927 | 14,164,353 | 12,305,062 | 17,384,948 | 15,231,338 | 0 | 12,835,407 | 11,799,959 | 0 | 13,633,057 | 13,633,057 | 0 | 0 | 12,788,664 | 0 | 0 | 10,865,188 | 0 | 0 | 9,055,623 | 0 | 0 | 6,138,529 | 0 | 4,820,253 | 6,484,732 | 4,674,173 | 2,881,434 | 2,353,245 |
---|
Other Current Assets | 258,653 | 302,908 | 329,796 | 131,165 | 4,949,143 | 5,544,329 | 6,304,530 | 0 | 7,718,622 | 10,254,940 | 0 | 12,022,482 | 11,268,463 | 0 | 12,856,062 | 14,842,268 | 0 | 12,440,904 | 86,964 | 13,720,021 | 0 | 11,939,415 | 643,130 | 0 | 15,581,101 | 249,035 | 13,005,384 | 735,332 | 15,658,328 | 18,297,678 | 19,770,197 | 88,986 | 29,072,809 | 24,873,025 | 24,620,128 | 27,237,134 | 28,718,736 | 30,234,501 | 16,876,652 | 2,589,000 | 3,124,000 | 3,096,000 | 16,222,816 | 16,509,880 | 14,350,023 | 15,029,327 | 0 | 0 | 0 |
| 0 | 0 | 0 | 15,029,327 | 14,350,023 | 16,509,880 | 16,222,816 | 3,096,000 | 3,124,000 | 2,589,000 | 16,876,652 | 30,234,501 | 28,718,736 | 27,237,134 | 24,620,128 | 24,873,025 | 29,072,809 | 88,986 | 19,770,197 | 18,297,678 | 15,658,328 | 735,332 | 13,005,384 | 249,035 | 15,581,101 | 0 | 643,130 | 11,939,415 | 0 | 13,720,021 | 86,964 | 12,440,904 | 0 | 14,842,268 | 12,856,062 | 0 | 11,268,463 | 12,022,482 | 0 | 10,254,940 | 7,718,622 | 0 | 6,304,530 | 5,544,329 | 4,949,143 | 131,165 | 329,796 | 302,908 | 258,653 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 46,035,441 | 48,821,088 | 55,380,127 | 0 | 55,758,366 | 59,153,903 | 0 | 59,415,476 | 60,950,513 | 0 | 60,951,071 | 59,568,898 | 0 | 59,493,984 | 0 | 61,162,004 | 0 | 61,612,959 | 0 | 0 | 63,340,058 | 0 | 71,815,333 | 0 | 69,990,317 | 72,086,939 | 75,422,853 | 0 | 74,478,381 | 76,229,204 | 80,923,279 | 80,688,300 | 81,030,975 | 82,790,428 | 97,732,753 | 87,652,000 | 89,228,000 | 90,916,000 | 111,159,981 | 109,946,745 | 110,014,592 | 110,189,062 | 120,942,908 | 121,462,048 | 124,234,848 |
| 124,234,848 | 121,462,048 | 120,942,908 | 110,189,062 | 110,014,592 | 109,946,745 | 111,159,981 | 90,916,000 | 89,228,000 | 87,652,000 | 97,732,753 | 82,790,428 | 81,030,975 | 80,688,300 | 80,923,279 | 76,229,204 | 74,478,381 | 0 | 75,422,853 | 72,086,939 | 69,990,317 | 0 | 71,815,333 | 0 | 63,340,058 | 0 | 0 | 61,612,959 | 0 | 61,162,004 | 0 | 59,493,984 | 0 | 59,568,898 | 60,951,071 | 0 | 60,950,513 | 59,415,476 | 0 | 59,153,903 | 55,758,366 | 0 | 55,380,127 | 48,821,088 | 46,035,441 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 28,273,869 | 31,537,540 | 39,563,448 | 40,446,390 | 45,135,110 | 47,839,260 | 54,291,751 | 0 | 54,688,747 | 57,998,354 | 0 | 58,227,554 | 59,794,442 | 0 | 59,837,628 | 58,437,584 | 0 | 58,168,281 | 60,006,125 | 60,006,125 | 0 | 60,395,248 | 61,805,291 | 0 | 61,951,921 | 63,705,086 | 64,781,771 | 64,050,622 | 64,669,943 | 67,390,877 | 71,298,437 | 72,074,394 | 72,518,065 | 74,301,744 | 78,911,806 | 78,643,017 | 78,986,584 | 80,736,704 | 84,885,462 | 86,726,000 | 88,323,000 | 90,020,000 | 97,380,346 | 96,649,444 | 96,305,628 | 97,577,570 | 104,903,277 | 105,838,964 | 108,867,804 |
| 108,867,804 | 105,838,964 | 104,903,277 | 97,577,570 | 96,305,628 | 96,649,444 | 97,380,346 | 90,020,000 | 88,323,000 | 86,726,000 | 84,885,462 | 80,736,704 | 78,986,584 | 78,643,017 | 78,911,806 | 74,301,744 | 72,518,065 | 72,074,394 | 71,298,437 | 67,390,877 | 64,669,943 | 64,050,622 | 64,781,771 | 63,705,086 | 61,951,921 | 0 | 61,805,291 | 60,395,248 | 0 | 60,006,125 | 60,006,125 | 58,168,281 | 0 | 58,437,584 | 59,837,628 | 0 | 59,794,442 | 58,227,554 | 0 | 57,998,354 | 54,688,747 | 0 | 54,291,751 | 47,839,260 | 45,135,110 | 40,446,390 | 39,563,448 | 31,537,540 | 28,273,869 |
---|
Goodwill | 0 | 0 | 0 | 0 | 38,336 | 84,255 | 472,339 | 0 | 491,052 | 554,596 | 0 | 577,329 | 597,408 | 0 | 565,801 | 640,909 | 0 | 642,566 | 0 | 644,242 | 0 | 653,016 | 0 | 0 | 946,570 | 0 | 910,793 | 0 | 859,092 | 877,632 | 917,041 | 0 | 939,588 | 960,253 | 932,515 | 905,568 | 898,047 | 902,864 | 915,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915,451 | 902,864 | 898,047 | 905,568 | 932,515 | 960,253 | 939,588 | 0 | 917,041 | 877,632 | 859,092 | 0 | 910,793 | 0 | 946,570 | 0 | 0 | 653,016 | 0 | 644,242 | 0 | 642,566 | 0 | 640,909 | 565,801 | 0 | 597,408 | 577,329 | 0 | 554,596 | 491,052 | 0 | 472,339 | 84,255 | 38,336 | 0 | 0 | 0 | 0 |
---|
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 | 0 | 30,222 | 28,574 | 26,213 | 27,032 | 31,763 | 30,018 | 32,115 | 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 | 0 | 32,115 | 30,018 | 31,763 | 27,032 | 26,213 | 28,574 | 30,222 | 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 | 0 |
---|
Intangible Assets | 87,320 | 226,889 | 208,283 | 289,646 | 328,454 | 0 | 472,339 | 0 | 0 | 554,596 | 0 | 0 | 597,408 | 0 | 0 | 640,909 | 0 | 0 | 644,242 | 644,242 | 0 | 653,016 | 621,159 | 0 | 946,570 | 926,884 | 910,793 | 853,818 | 859,092 | 877,632 | 917,041 | 958,164 | 939,588 | 960,253 | 932,515 | 905,568 | 898,047 | 902,864 | 915,451 | 891,000 | 871,000 | 863,000 | 924,779 | 931,233 | 902,892 | 696,841 | 752,232 | 752,086 | 776,362 |
| 776,362 | 752,086 | 752,232 | 696,841 | 902,892 | 931,233 | 924,779 | 863,000 | 871,000 | 891,000 | 915,451 | 902,864 | 898,047 | 905,568 | 932,515 | 960,253 | 939,588 | 958,164 | 917,041 | 877,632 | 859,092 | 853,818 | 910,793 | 926,884 | 946,570 | 0 | 621,159 | 653,016 | 0 | 644,242 | 644,242 | 0 | 0 | 640,909 | 0 | 0 | 597,408 | 0 | 0 | 554,596 | 0 | 0 | 472,339 | 0 | 328,454 | 289,646 | 208,283 | 226,889 | 87,320 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 861,995 | 897,573 | 2,533,049 | 0 | 2,082,308 | 600,953 | 0 | 980,337 | 558,663 | 0 | 2,694,343 | 490,405 | 0 | 3,138,275 | 0 | 35,280 | 0 | 564,695 | 0 | 0 | 447,567 | 0 | 6,096,887 | 0 | 4,461,282 | 3,818,430 | 3,207,375 | 0 | 1,020,728 | 967,207 | 1,078,958 | 1,139,715 | 1,146,344 | 1,150,860 | 11,931,840 | 13,043,741 | 12,991,696 | 12,632,645 | 12,854,856 | 12,366,068 | 12,806,072 | 11,914,651 | 15,287,399 | 14,870,998 | 14,590,682 |
| 14,590,682 | 14,870,998 | 15,287,399 | 11,914,651 | 12,806,072 | 12,366,068 | 12,854,856 | 12,632,645 | 12,991,696 | 13,043,741 | 11,931,840 | 1,150,860 | 1,146,344 | 1,139,715 | 1,078,958 | 967,207 | 1,020,728 | 0 | 3,207,375 | 3,818,430 | 4,461,282 | 0 | 6,096,887 | 0 | 447,567 | 0 | 0 | 564,695 | 0 | 35,280 | 0 | 3,138,275 | 0 | 490,405 | 2,694,343 | 0 | 558,663 | 980,337 | 0 | 600,953 | 2,082,308 | 0 | 2,533,049 | 897,573 | 861,995 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 8,043,362 | 11,393,440 | 21,526,775 | 23,393,313 | 26,260,672 | 29,415,370 | 35,931,434 | 0 | 36,069,318 | 38,954,481 | 0 | 42,418,757 | 42,433,816 | 0 | 45,942,148 | 45,925,080 | 0 | 45,523,138 | 44,023,157 | 44,023,157 | 0 | 42,452,240 | 42,344,309 | 0 | 41,986,332 | 42,128,862 | 42,781,724 | 37,734,365 | 38,988,843 | 39,158,100 | 48,969,602 | 45,496,041 | 50,869,271 | 49,540,236 | 54,459,097 | 54,338,346 | 52,772,593 | 54,987,993 | 56,847,722 | 55,603,000 | 56,285,000 | 55,956,000 | 61,873,526 | 60,822,007 | 62,454,876 | 63,232,297 | 78,452,918 | 75,186,707 | 72,360,226 |
| 72,360,226 | 75,186,707 | 78,452,918 | 63,232,297 | 62,454,876 | 60,822,007 | 61,873,526 | 55,956,000 | 56,285,000 | 55,603,000 | 56,847,722 | 54,987,993 | 52,772,593 | 54,338,346 | 54,459,097 | 49,540,236 | 50,869,271 | 45,496,041 | 48,969,602 | 39,158,100 | 38,988,843 | 37,734,365 | 42,781,724 | 42,128,862 | 41,986,332 | 0 | 42,344,309 | 42,452,240 | 0 | 44,023,157 | 44,023,157 | 45,523,138 | 0 | 45,925,080 | 45,942,148 | 0 | 42,433,816 | 42,418,757 | 0 | 38,954,481 | 36,069,318 | 0 | 35,931,434 | 29,415,370 | 26,260,672 | 23,393,313 | 21,526,775 | 11,393,440 | 8,043,362 |
---|
> Total Current Liabilities | 4,144,124 | 5,411,142 | 7,990,838 | 12,006,446 | 8,243,597 | 9,889,419 | 9,151,286 | 0 | 10,488,481 | 10,248,848 | 0 | 12,901,095 | 12,610,635 | 0 | 12,556,974 | 18,573,934 | 0 | 18,102,288 | 21,749,393 | 21,749,393 | 0 | 21,802,012 | 16,331,089 | 0 | 13,570,882 | 13,105,313 | 10,073,091 | 10,856,004 | 9,434,392 | 14,877,519 | 25,808,298 | 21,612,326 | 35,578,878 | 25,327,305 | 28,345,159 | 24,612,854 | 19,791,678 | 24,068,084 | 29,845,783 | 29,300,000 | 26,964,000 | 23,787,000 | 32,608,778 | 31,427,177 | 52,187,920 | 53,291,657 | 55,487,186 | 52,337,005 | 32,200,348 |
| 32,200,348 | 52,337,005 | 55,487,186 | 53,291,657 | 52,187,920 | 31,427,177 | 32,608,778 | 23,787,000 | 26,964,000 | 29,300,000 | 29,845,783 | 24,068,084 | 19,791,678 | 24,612,854 | 28,345,159 | 25,327,305 | 35,578,878 | 21,612,326 | 25,808,298 | 14,877,519 | 9,434,392 | 10,856,004 | 10,073,091 | 13,105,313 | 13,570,882 | 0 | 16,331,089 | 21,802,012 | 0 | 21,749,393 | 21,749,393 | 18,102,288 | 0 | 18,573,934 | 12,556,974 | 0 | 12,610,635 | 12,901,095 | 0 | 10,248,848 | 10,488,481 | 0 | 9,151,286 | 9,889,419 | 8,243,597 | 12,006,446 | 7,990,838 | 5,411,142 | 4,144,124 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 1,678,113 | 1,105,980 | 1,776,129 | 0 | 1,387,307 | 2,122,356 | 0 | 2,013,054 | 951,017 | 0 | 514,251 | 7,017,841 | 0 | 8,150,613 | 0 | 10,862,189 | 0 | 11,234,830 | 0 | 0 | 3,587,932 | 0 | 3,000 | 0 | 0 | 4,594,153 | 7,667,159 | 8,872,849 | 17,581,974 | 11,063,345 | 9,095,176 | 4,754,679 | 1,061,736 | 3,749,380 | 7,998,137 | 8,407,000 | 7,370,000 | 4,262,000 | 9,401,148 | 9,652,032 | 27,892,414 | 28,189,830 | 19,430,231 | 18,730,980 | 1,173,179 |
| 1,173,179 | 18,730,980 | 19,430,231 | 28,189,830 | 27,892,414 | 9,652,032 | 9,401,148 | 4,262,000 | 7,370,000 | 8,407,000 | 7,998,137 | 3,749,380 | 1,061,736 | 4,754,679 | 9,095,176 | 11,063,345 | 17,581,974 | 8,872,849 | 7,667,159 | 4,594,153 | 0 | 0 | 3,000 | 0 | 3,587,932 | 0 | 0 | 11,234,830 | 0 | 10,862,189 | 0 | 8,150,613 | 0 | 7,017,841 | 514,251 | 0 | 951,017 | 2,013,054 | 0 | 2,122,356 | 1,387,307 | 0 | 1,776,129 | 1,105,980 | 1,678,113 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 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 | 0 | 0 | 3,650,364 | 6,460,820 | 66,583 | 17,510,692 | 10,992,399 | 9,021,245 | 4,676,142 | 980,788 | 3,663,234 | 7,737,177 | 7,933,067 | 6,811,374 | 3,882,543 | 8,576,105 | 8,782,824 | 26,967,346 | 27,192,487 | 18,387,155 | 17,760,041 | 70,626 |
| 70,626 | 17,760,041 | 18,387,155 | 27,192,487 | 26,967,346 | 8,782,824 | 8,576,105 | 3,882,543 | 6,811,374 | 7,933,067 | 7,737,177 | 3,663,234 | 980,788 | 4,676,142 | 9,021,245 | 10,992,399 | 17,510,692 | 66,583 | 6,460,820 | 3,650,364 | 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 | 0 | 0 |
---|
Accounts payable | 854,359 | 1,704,355 | 3,598,486 | 3,124,389 | 6,092,315 | 7,844,836 | 6,706,469 | 0 | 8,126,043 | 3,782,344 | 0 | 9,765,957 | 4,948,288 | 0 | 10,857,813 | 5,255,774 | 0 | 8,628,046 | 5,143,753 | 5,143,753 | 0 | 9,269,857 | 4,520,184 | 0 | 7,905,491 | 7,613,415 | 3,283,503 | 3,748,121 | 3,125,703 | 4,567,420 | 5,233,179 | 5,227,231 | 5,100,792 | 6,178,412 | 6,145,785 | 7,586,029 | 7,406,190 | 9,247,250 | 9,280,031 | 7,356,000 | 7,590,000 | 7,273,000 | 9,827,735 | 6,634,444 | 6,428,061 | 7,384,668 | 10,345,087 | 7,897,504 | 7,363,111 |
| 7,363,111 | 7,897,504 | 10,345,087 | 7,384,668 | 6,428,061 | 6,634,444 | 9,827,735 | 7,273,000 | 7,590,000 | 7,356,000 | 9,280,031 | 9,247,250 | 7,406,190 | 7,586,029 | 6,145,785 | 6,178,412 | 5,100,792 | 5,227,231 | 5,233,179 | 4,567,420 | 3,125,703 | 3,748,121 | 3,283,503 | 7,613,415 | 7,905,491 | 0 | 4,520,184 | 9,269,857 | 0 | 5,143,753 | 5,143,753 | 8,628,046 | 0 | 5,255,774 | 10,857,813 | 0 | 4,948,288 | 9,765,957 | 0 | 3,782,344 | 8,126,043 | 0 | 6,706,469 | 7,844,836 | 6,092,315 | 3,124,389 | 3,598,486 | 1,704,355 | 854,359 |
---|
Other Current Liabilities | 2,211,714 | 2,870,772 | 3,339,033 | 3,544,811 | 473,169 | 938,603 | 668,688 | 0 | 975,131 | 4,344,148 | 0 | 1,122,084 | 6,711,330 | 0 | 1,184,910 | 6,300,319 | 0 | 1,323,629 | 5,743,451 | 5,743,451 | 0 | 1,297,325 | 5,542,654 | 0 | 2,077,459 | 1,903,965 | 6,789,588 | 7,107,883 | 6,308,689 | 5,715,946 | 12,907,960 | 4,459,796 | 12,896,112 | 8,085,548 | 13,104,198 | 12,272,146 | 11,323,752 | 11,071,454 | 12,567,615 | 13,537,000 | 12,004,000 | 12,252,000 | 13,379,895 | 15,140,701 | 17,867,445 | 17,717,159 | 25,711,868 | 25,708,521 | 23,664,058 |
| 23,664,058 | 25,708,521 | 25,711,868 | 17,717,159 | 17,867,445 | 15,140,701 | 13,379,895 | 12,252,000 | 12,004,000 | 13,537,000 | 12,567,615 | 11,071,454 | 11,323,752 | 12,272,146 | 13,104,198 | 8,085,548 | 12,896,112 | 4,459,796 | 12,907,960 | 5,715,946 | 6,308,689 | 7,107,883 | 6,789,588 | 1,903,965 | 2,077,459 | 0 | 5,542,654 | 1,297,325 | 0 | 5,743,451 | 5,743,451 | 1,323,629 | 0 | 6,300,319 | 1,184,910 | 0 | 6,711,330 | 1,122,084 | 0 | 4,344,148 | 975,131 | 0 | 668,688 | 938,603 | 473,169 | 3,544,811 | 3,339,033 | 2,870,772 | 2,211,714 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 18,017,075 | 19,525,951 | 26,780,148 | 0 | 25,580,837 | 28,705,633 | 0 | 29,517,662 | 29,823,181 | 0 | 33,385,174 | 27,351,146 | 0 | 27,420,850 | 0 | 22,273,764 | 0 | 20,650,228 | 0 | 0 | 28,415,450 | 0 | 32,708,633 | 0 | 29,554,451 | 24,280,581 | 23,161,304 | 0 | 15,290,393 | 24,212,931 | 26,113,938 | 29,725,492 | 32,980,915 | 30,919,909 | 27,001,939 | 20,270,000 | 23,414,000 | 26,043,000 | 29,264,748 | 29,394,830 | 10,266,956 | 9,940,640 | 22,965,732 | 22,849,702 | 40,159,878 |
| 40,159,878 | 22,849,702 | 22,965,732 | 9,940,640 | 10,266,956 | 29,394,830 | 29,264,748 | 26,043,000 | 23,414,000 | 20,270,000 | 27,001,939 | 30,919,909 | 32,980,915 | 29,725,492 | 26,113,938 | 24,212,931 | 15,290,393 | 0 | 23,161,304 | 24,280,581 | 29,554,451 | 0 | 32,708,633 | 0 | 28,415,450 | 0 | 0 | 20,650,228 | 0 | 22,273,764 | 0 | 27,420,850 | 0 | 27,351,146 | 33,385,174 | 0 | 29,823,181 | 29,517,662 | 0 | 28,705,633 | 25,580,837 | 0 | 26,780,148 | 19,525,951 | 18,017,075 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 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 | 0 | 0 | 0 | 16,683,530 | 17,064,963 | 8,157,292 | 15,793,931 | 19,056,886 | 23,509,570 | 26,820,697 | 24,378,719 | 20,956,855 | 20,270,434 | 23,414,238 | 26,043,276 | 23,048,052 | 23,350,649 | 4,659,292 | 4,409,126 | 0 | 0 | 0 |
| 0 | 0 | 0 | 4,409,126 | 4,659,292 | 23,350,649 | 23,048,052 | 26,043,276 | 23,414,238 | 20,270,434 | 20,956,855 | 24,378,719 | 26,820,697 | 23,509,570 | 19,056,886 | 15,793,931 | 8,157,292 | 17,064,963 | 16,683,530 | 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 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | -1,678,113 | -1,105,980 | -1,776,129 | 0 | -1,387,307 | -2,122,356 | 0 | -2,013,054 | -951,017 | 0 | -514,251 | -7,017,841 | 0 | -8,150,613 | 0 | -10,862,189 | 0 | -11,234,830 | 0 | 0 | -3,587,932 | 0 | -3,000 | 0 | 0 | -4,594,153 | -7,667,159 | -8,872,849 | -15,881,808 | -9,363,503 | -7,423,577 | -3,079,010 | 600,219 | -2,083,734 | -5,294,134 | -4,478,632 | -3,115,685 | 441,979 | -3,901,623 | -3,890,776 | -22,399,589 | -27,192,487 | -14,155,644 | -13,655,205 | 3,994,315 |
| 3,994,315 | -13,655,205 | -14,155,644 | -27,192,487 | -22,399,589 | -3,890,776 | -3,901,623 | 441,979 | -3,115,685 | -4,478,632 | -5,294,134 | -2,083,734 | 600,219 | -3,079,010 | -7,423,577 | -9,363,503 | -15,881,808 | -8,872,849 | -7,667,159 | -4,594,153 | 0 | 0 | -3,000 | 0 | -3,587,932 | 0 | 0 | -11,234,830 | 0 | -10,862,189 | 0 | -8,150,613 | 0 | -7,017,841 | -514,251 | 0 | -951,017 | -2,013,054 | 0 | -2,122,356 | -1,387,307 | 0 | -1,776,129 | -1,105,980 | -1,678,113 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,390 | 0 | 0 | 0 |
| 0 | 0 | 0 | 55,390 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 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 | 0 | 28,666 | 32,848 | 83,446 | 96,539 | 103,030 | 111,269 | 98,662 | 104,139 | 112,570 | 118,831 | 120,566 | 126,441 | 129,088 | 127,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,610 | 129,088 | 126,441 | 120,566 | 118,831 | 112,570 | 104,139 | 98,662 | 111,269 | 103,030 | 96,539 | 83,446 | 32,848 | 28,666 | 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 | 0 |
---|
> Total Stockholder Equity | 24,242,030 | 25,288,922 | 27,126,671 | 27,910,269 | 28,758,530 | 31,468,461 | 33,121,277 | 0 | 33,018,734 | 34,343,208 | 0 | 34,384,893 | 34,446,158 | 0 | 35,112,252 | 32,239,373 | 32,250,414 | 32,849,838 | 34,737,340 | 34,737,340 | 34,748,363 | 34,784,475 | 37,441,988 | 37,453,323 | 42,289,025 | 44,176,983 | 47,121,282 | 51,244,470 | 49,655,226 | 53,155,238 | 54,679,908 | 58,039,179 | 55,107,034 | 55,432,853 | 54,947,695 | 59,411,418 | 60,222,564 | 61,243,589 | 61,387,882 | 65,964,000 | 65,750,000 | 68,372,000 | 68,608,928 | 73,550,048 | 71,864,609 | 73,568,187 | 73,313,384 | 79,716,828 | 82,533,237 |
| 82,533,237 | 79,716,828 | 73,313,384 | 73,568,187 | 71,864,609 | 73,550,048 | 68,608,928 | 68,372,000 | 65,750,000 | 65,964,000 | 61,387,882 | 61,243,589 | 60,222,564 | 59,411,418 | 54,947,695 | 55,432,853 | 55,107,034 | 58,039,179 | 54,679,908 | 53,155,238 | 49,655,226 | 51,244,470 | 47,121,282 | 44,176,983 | 42,289,025 | 37,453,323 | 37,441,988 | 34,784,475 | 34,748,363 | 34,737,340 | 34,737,340 | 32,849,838 | 32,250,414 | 32,239,373 | 35,112,252 | 0 | 34,446,158 | 34,384,893 | 0 | 34,343,208 | 33,018,734 | 0 | 33,121,277 | 31,468,461 | 28,758,530 | 27,910,269 | 27,126,671 | 25,288,922 | 24,242,030 |
---|
Common Stock | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,270,000 | 11,270,000 | 11,270,000 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 |
| 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,270,000 | 11,270,000 | 11,270,000 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 0 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 | 11,269,782 |
---|
Retained Earnings | 12,927,844 | 13,969,630 | 15,843,787 | 16,607,876 | 17,442,763 | 20,162,416 | 21,824,540 | 0 | 21,727,975 | 23,051,666 | 0 | 23,781,914 | 23,162,322 | 0 | 23,828,223 | 20,959,457 | 0 | 21,567,435 | 24,832,254 | 23,454,115 | 0 | 23,497,950 | 27,506,830 | 0 | 32,435,942 | 34,381,109 | 37,547,953 | 41,859,133 | 40,008,452 | 43,358,671 | 44,741,148 | 46,769,397 | 45,404,328 | 45,835,843 | 45,005,427 | 49,397,762 | 50,326,459 | 51,299,084 | 51,447,477 | 55,872,000 | 55,645,000 | 58,242,000 | 58,511,792 | 63,261,695 | 61,945,517 | 63,417,590 | 63,143,848 | 69,485,599 | 72,267,538 |
| 72,267,538 | 69,485,599 | 63,143,848 | 63,417,590 | 61,945,517 | 63,261,695 | 58,511,792 | 58,242,000 | 55,645,000 | 55,872,000 | 51,447,477 | 51,299,084 | 50,326,459 | 49,397,762 | 45,005,427 | 45,835,843 | 45,404,328 | 46,769,397 | 44,741,148 | 43,358,671 | 40,008,452 | 41,859,133 | 37,547,953 | 34,381,109 | 32,435,942 | 0 | 27,506,830 | 23,497,950 | 0 | 23,454,115 | 24,832,254 | 21,567,435 | 0 | 20,959,457 | 23,828,223 | 0 | 23,162,322 | 23,781,914 | 0 | 23,051,666 | 21,727,975 | 0 | 21,824,540 | 20,162,416 | 17,442,763 | 16,607,876 | 15,843,787 | 13,969,630 | 12,927,844 |
---|
Capital Surplus | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 14,958,794 | 16,830,139 | 19,120,095 | 0 | 21,733,011 | 24,673,862 | 0 | 26,626,811 | 31,274,963 | 0 | 34,142,943 | 40,322,952 | 0 | 43,062,662 | 0 | 43,724,459 | 0 | 46,653,437 | 0 | 0 | 51,111,817 | 0 | 54,032,541 | 0 | 57,452,621 | 59,280,531 | 61,372,437 | -1,410,021 | 64,782,689 | 66,438,714 | 67,773,551 | 69,859,768 | 71,801,039 | 73,893,998 | 75,919,976 | -1,178,000 | -1,165,000 | -1,140,000 | -1,172,646 | -981,429 | -1,350,690 | -1,119,185 | -1,100,246 | -1,038,553 | -1,004,083 |
| -1,004,083 | -1,038,553 | -1,100,246 | -1,119,185 | -1,350,690 | -981,429 | -1,172,646 | -1,140,000 | -1,165,000 | -1,178,000 | 75,919,976 | 73,893,998 | 71,801,039 | 69,859,768 | 67,773,551 | 66,438,714 | 64,782,689 | -1,410,021 | 61,372,437 | 59,280,531 | 57,452,621 | 0 | 54,032,541 | 0 | 51,111,817 | 0 | 0 | 46,653,437 | 0 | 43,724,459 | 0 | 43,062,662 | 0 | 40,322,952 | 34,142,943 | 0 | 31,274,963 | 26,626,811 | 0 | 24,673,862 | 21,733,011 | 0 | 19,120,095 | 16,830,139 | 14,958,794 | 0 | 0 | 0 | 0 |
---|