|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 |
|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$108.2M
6.0%
YoY
|
$142.9M
65.36%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
| Property, Plant & Equipment |
$17.61M
0.65%
YoY
|
$17.66M
3.85%
YoY
|
$17.75M
6.9%
YoY
|
$4.600M
-4.17%
YoY
|
$4.600M
-6.12%
YoY
|
$4.700M
-4.08%
YoY
|
| Goodwill |
$737.0K
N/A
|
$737.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$6.381M
127.89%
YoY
|
$5.342M
97.85%
YoY
|
$4.341M
49.69%
YoY
|
$500.0K
-16.67%
YoY
|
$900.0K
28.57%
YoY
|
$700.0K
40.0%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
| Total Assets |
$1.254B
4.26%
YoY
|
$1.254B
7.78%
YoY
|
$1.253B
10.29%
YoY
|
$370.8M
-1.75%
YoY
|
$371.1M
1.59%
YoY
|
$375.0M
6.62%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
| Accounts Payable |
$653.0K
8.83%
YoY
|
$254.0K
-15.33%
YoY
|
$609.0K
-13.0%
YoY
|
$400.0K
-33.33%
YoY
|
$500.0K
-16.67%
YoY
|
$500.0K
-28.57%
YoY
|
| Accrued Expenses |
$5.855M
2.72%
YoY
|
$5.632M
2.4%
YoY
|
$6.414M
-9.66%
YoY
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
| Long-Term Debt |
$35.96M
0.43%
YoY
|
$35.92M
0.35%
YoY
|
$35.89M
0.26%
YoY
|
$8.200M
0.0%
YoY
|
$8.200M
0.0%
YoY
|
$8.200M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$2.000M
-23.08%
YoY
|
$3.300M
10.0%
YoY
|
$2.200M
-26.67%
YoY
|
| Total Long-Term Liabilities |
$35.96M
0.43%
YoY
|
$35.92M
0.35%
YoY
|
$35.89M
0.26%
YoY
|
$10.20M
-5.56%
YoY
|
$11.50M
2.68%
YoY
|
$10.40M
-7.14%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$35.96M
0.43%
YoY
|
$35.92M
0.35%
YoY
|
$35.89M
0.26%
YoY
|
$10.20M
-5.56%
YoY
|
$11.50M
2.68%
YoY
|
$10.40M
-7.14%
YoY
|
| Total Liabilities |
$1.157B
4.29%
YoY
|
$1.158B
7.81%
YoY
|
$1.157B
10.16%
YoY
|
$337.9M
-4.25%
YoY
|
$338.3M
-1.08%
YoY
|
$342.0M
4.11%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
| Retained Earnings |
$61.73M
N/A
|
$58.03M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$96.50M
4.1%
YoY
|
$96.12M
7.41%
YoY
|
$96.43M
11.84%
YoY
|
$32.90M
33.74%
YoY
|
$32.80M
40.77%
YoY
|
$33.00M
42.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.254B
4.26%
YoY
|
$1.254B
7.78%
YoY
|
$1.253B
10.29%
YoY
|
$370.8M
-1.75%
YoY
|
$371.1M
1.59%
YoY
|
$375.0M
6.62%
YoY
|
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