|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$22.81M
0.03%
YoY
|
$22.87M
2.25%
YoY
|
$23.10M
5.88%
YoY
|
$23.22M
25.76%
YoY
|
$23.40M
-3.86%
YoY
|
$23.48M
-4.05%
YoY
|
$24.10M
-1.94%
YoY
|
$24.13M
-1.5%
YoY
|
$24.33M
-1.19%
YoY
|
$24.47M
-1.35%
YoY
|
$24.58M
-1.3%
YoY
|
$24.50M
-2.39%
YoY
|
$24.80M
-2.36%
YoY
|
$24.90M
-2.73%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$8.629M
109.04%
YoY
|
$8.629M
208.4%
YoY
|
$7.376M
161.56%
YoY
|
$5.862M
81.26%
YoY
|
$3.200M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$937.1M
2.89%
YoY
|
$946.4M
3.88%
YoY
|
$946.9M
13.77%
YoY
|
$953.8M
22.64%
YoY
|
$367.8M
3.47%
YoY
|
$367.8M
1.65%
YoY
|
$364.0M
-4.31%
YoY
|
$353.7M
-12.57%
YoY
|
$355.4M
-15.03%
YoY
|
$361.8M
-17.5%
YoY
|
$380.4M
-19.29%
YoY
|
$404.5M
-16.77%
YoY
|
$438.6M
-14.08%
YoY
|
$471.3M
-7.99%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$800.0K
33.33%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
100.0%
YoY
|
$400.0K
33.33%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$30.00M
200.0%
YoY
|
$3.726M
-41.35%
YoY
|
$13.81M
54.31%
YoY
|
$11.89M
70.9%
YoY
|
$7.600M
55.1%
YoY
|
$7.600M
55.1%
YoY
|
$5.600M
7.69%
YoY
|
$5.400M
17.39%
YoY
|
$4.900M
11.36%
YoY
|
$4.900M
4.26%
YoY
|
$5.200M
18.18%
YoY
|
$4.600M
6.98%
YoY
|
$4.700M
N/A
|
$4.400M
1366.67%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$30.00M
200.0%
YoY
|
$3.726M
-41.35%
YoY
|
$13.81M
54.31%
YoY
|
$11.89M
70.9%
YoY
|
$800.0K
33.33%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
100.0%
YoY
|
$400.0K
33.33%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$25.69M
0.12%
YoY
|
$25.68M
-0.48%
YoY
|
$25.68M
23.4%
YoY
|
$25.67M
23.42%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| Other Long-Term Liabilities |
$12.57M
3.65%
YoY
|
$14.47M
31.77%
YoY
|
$12.41M
8.94%
YoY
|
$11.94M
13.17%
YoY
|
$2.400M
20.0%
YoY
|
$3.700M
131.25%
YoY
|
$2.800M
N/A
|
$2.600M
N/A
|
$2.000M
N/A
|
$1.600M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$38.27M
1.26%
YoY
|
$40.16M
9.14%
YoY
|
$38.09M
18.29%
YoY
|
$37.60M
19.97%
YoY
|
$12.70M
3.25%
YoY
|
$14.00M
17.65%
YoY
|
$13.10M
27.18%
YoY
|
$12.90M
25.24%
YoY
|
$12.30M
19.42%
YoY
|
$11.90M
15.53%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$30.00M
200.0%
YoY
|
$3.726M
-41.35%
YoY
|
$13.81M
54.31%
YoY
|
$11.89M
70.9%
YoY
|
$800.0K
33.33%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
40.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
50.0%
YoY
|
$500.0K
25.0%
YoY
|
$500.0K
25.0%
YoY
|
$400.0K
100.0%
YoY
|
$400.0K
33.33%
YoY
|
| Total Long-Term Liabilities |
$38.27M
1.26%
YoY
|
$40.16M
9.14%
YoY
|
$38.09M
18.29%
YoY
|
$37.60M
19.97%
YoY
|
$12.70M
3.25%
YoY
|
$14.00M
17.65%
YoY
|
$13.10M
27.18%
YoY
|
$12.90M
25.24%
YoY
|
$12.30M
19.42%
YoY
|
$11.90M
15.53%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
$10.30M
0.0%
YoY
|
| Total Liabilities |
$873.8M
4.03%
YoY
|
$884.3M
5.19%
YoY
|
$882.9M
15.77%
YoY
|
$887.2M
25.04%
YoY
|
$331.4M
2.5%
YoY
|
$331.7M
2.2%
YoY
|
$331.3M
-2.63%
YoY
|
$321.3M
-11.6%
YoY
|
$323.3M
-14.26%
YoY
|
$324.5M
-18.13%
YoY
|
$340.2M
-20.76%
YoY
|
$363.4M
-18.25%
YoY
|
$396.4M
-15.3%
YoY
|
$429.4M
-7.08%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
-$10.07M
-30.29%
YoY
|
-$10.32M
10.7%
YoY
|
N/A
|
N/A
|
-$14.45M
132.76%
YoY
|
-$9.318M
N/A
|
-$6.477M
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
$47.40K
3.75%
YoY
|
$47.38K
3.76%
YoY
|
N/A
|
N/A
|
$45.69K
11.57%
YoY
|
$45.67K
N/A
|
$40.96K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
$205.5K
1.9%
YoY
|
$205.5K
1.92%
YoY
|
N/A
|
N/A
|
$201.7K
10.67%
YoY
|
$201.6K
N/A
|
$201.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
35.18K shares
17.86%
YoY
|
35.18K shares
N/A
|
35.18K shares
17.86%
YoY
|
29.85K shares
N/A
|
29.85K shares
54.73%
YoY
|
N/A
|
29.85K shares
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$63.30M
-10.6%
YoY
|
$62.16M
-11.71%
YoY
|
$63.97M
-8.08%
YoY
|
$66.63M
-2.33%
YoY
|
$36.37M
13.32%
YoY
|
$36.09M
-3.2%
YoY
|
$32.80M
-18.27%
YoY
|
$32.40M
-21.15%
YoY
|
$32.09M
-22.1%
YoY
|
$37.28M
-11.66%
YoY
|
$40.13M
-4.08%
YoY
|
$41.09M
-0.99%
YoY
|
$42.20M
-0.71%
YoY
|
$41.84M
-16.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$937.1M
2.89%
YoY
|
$946.4M
3.88%
YoY
|
$946.9M
13.77%
YoY
|
$953.8M
22.64%
YoY
|
$367.8M
3.47%
YoY
|
$367.8M
1.65%
YoY
|
$364.0M
-4.31%
YoY
|
$353.7M
-12.56%
YoY
|
$355.4M
-15.03%
YoY
|
$361.8M
-17.5%
YoY
|
$380.4M
-19.29%
YoY
|
$404.5M
-16.77%
YoY
|
$438.6M
-14.08%
YoY
|
$471.3M
-7.99%
YoY
|
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