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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2021 Q1 2020 Q3 2020 Q1 2019 Q3 2019 Q1 2018 Q3 2018 Q1 2017 Q3 2017 Q1 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$13.72M
662.31% YoY
$2.300M
N/A
$1.800M
N/A
N/A
N/A
N/A
$100.0K
N/A
N/A
N/A
$4.300M
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
Inventory
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
Receivables
$367.4K
-66.6% YoY
$700.0K
-41.67% YoY
$1.100M
-15.38% YoY
$1.200M
100.0% YoY
$1.300M
N/A
$600.0K
N/A
$0.00
-100.0% YoY
N/A
$3.000M
N/A
$600.0K
N/A
Other Receivables
$0.00
-100.0% YoY
$200.0K
100.0% YoY
$100.0K
N/A
$100.0K
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$14.09M
369.63% YoY
$3.200M
146.15% YoY
$3.000M
130.77% YoY
$1.300M
116.67% YoY
$1.300M
1200.0% YoY
$600.0K
N/A
$100.0K
-96.67% YoY
N/A
$3.000M
N/A
$4.900M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$393.7M
29.49% YoY
$350.1M
-15.72% YoY
$304.0M
-26.02% YoY
$415.4M
-1.63% YoY
$410.9M
-3.29% YoY
$422.3M
-3.5% YoY
$424.9M
-1.73% YoY
$437.6M
3.82% YoY
$432.4M
N/A
$421.5M
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$200.0K
N/A
$600.0K
N/A
Total Long-Term Assets
$400.4M
28.75% YoY
$356.5M
-15.72% YoY
$311.0M
-25.9% YoY
$423.0M
-1.92% YoY
$419.7M
-3.38% YoY
$431.3M
N/A
$434.4M
-1.5% YoY
N/A
$441.0M
N/A
$431.3M
N/A
TOTAL ASSETS
Total Short-Term Assets
$14.09M
369.63% YoY
$3.200M
146.15% YoY
$3.000M
130.77% YoY
$1.300M
116.67% YoY
$1.300M
1200.0% YoY
$600.0K
N/A
$100.0K
-96.67% YoY
N/A
$3.000M
N/A
$4.900M
N/A
Total Long-Term Assets
$400.4M
$356.5M
$311.0M
$423.0M
$419.7M
$431.3M
$434.4M
$441.0M
$431.3M
Total Assets
$414.5M
32.01% YoY
$359.7M
-15.23% YoY
$314.0M
-25.42% YoY
$424.3M
-1.76% YoY
$421.0M
-3.11% YoY
$431.9M
-3.25% YoY
$434.5M
-2.14% YoY
$446.4M
2.34% YoY
$444.0M
N/A
$436.2M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$11.18M
598.56% YoY
$1.500M
-71.15% YoY
$1.600M
-63.64% YoY
$5.200M
62.5% YoY
$4.400M
175.0% YoY
$3.200M
18.52% YoY
$1.600M
-67.35% YoY
$2.700M
-57.81% YoY
$4.900M
N/A
$6.400M
N/A
Accrued Expenses
$86.99K
-13.01% YoY
$100.0K
0.0% YoY
$100.0K
-50.0% YoY
$100.0K
0.0% YoY
$200.0K
100.0% YoY
$100.0K
0.0% YoY
$100.0K
-75.0% YoY
$100.0K
-75.0% YoY
$400.0K
N/A
$400.0K
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$11.46M
573.86% YoY
$1.800M
-75.0% YoY
$1.700M
-73.85% YoY
$7.200M
44.0% YoY
$6.500M
195.45% YoY
$5.000M
19.05% YoY
$2.200M
-65.08% YoY
$4.200M
-40.0% YoY
$6.300M
N/A
$7.000M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$123.0M
24.24% YoY
$103.0M
-17.6% YoY
$99.00M
-20.8% YoY
$125.0M
0.0% YoY
$125.0M
0.0% YoY
$125.0M
0.0% YoY
$125.0M
0.0% YoY
$125.0M
0.0% YoY
$125.0M
N/A
$125.0M
N/A
Other Long-Term Liabilities
$194.6K
-87.02% YoY
$300.0K
-25.0% YoY
$1.500M
N/A
$400.0K
300.0% YoY
$0.00
N/A
$100.0K
N/A
N/A
$0.00
-100.0% YoY
$0.00
N/A
$500.0K
N/A
Total Long-Term Liabilities
$123.2M
22.58% YoY
$103.3M
-17.62% YoY
$100.5M
-19.6% YoY
$125.4M
0.24% YoY
$125.0M
0.0% YoY
$125.1M
0.08% YoY
$125.0M
0.0% YoY
$125.0M
-0.4% YoY
$125.0M
N/A
$125.5M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$11.46M
573.86% YoY
$1.800M
-75.0% YoY
$1.700M
-73.85% YoY
$7.200M
44.0% YoY
$6.500M
195.45% YoY
$5.000M
19.05% YoY
$2.200M
-65.08% YoY
$4.200M
-40.0% YoY
$6.300M
N/A
$7.000M
N/A
Total Long-Term Liabilities
$123.2M
22.58% YoY
$103.3M
-17.62% YoY
$100.5M
-19.6% YoY
$125.4M
0.24% YoY
$125.0M
0.0% YoY
$125.1M
0.08% YoY
$125.0M
0.0% YoY
$125.0M
-0.4% YoY
$125.0M
N/A
$125.5M
N/A
Total Liabilities
$134.7M
31.75% YoY
$105.0M
-20.81% YoY
$102.2M
-22.22% YoY
$132.6M
1.84% YoY
$131.4M
3.38% YoY
$130.2M
0.77% YoY
$127.1M
-3.2% YoY
$129.2M
-2.49% YoY
$131.3M
N/A
$132.5M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$279.9M
32.07% YoY
$254.7M
-12.71% YoY
$211.9M
-26.83% YoY
$291.8M
-3.28% YoY
$289.6M
-5.79% YoY
$301.7M
-4.89% YoY
$307.4M
-1.73% YoY
$317.2M
4.45% YoY
$312.8M
N/A
$303.7M
N/A
Total Liabilities & Shareholders Equity
$414.5M
32.01% YoY
$359.7M
-15.23% YoY
$314.0M
-25.42% YoY
$424.3M
-1.76% YoY
$421.0M
-3.11% YoY
$431.9M
-3.25% YoY
$434.5M
-2.14% YoY
$446.4M
2.34% YoY
$444.0M
N/A
$436.2M
N/A

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