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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q1 2021 Q3 2021 Q1 2020 Q3 2020 Q1 2019 Q3 2019 Q1 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
$4.647M
59.51% YoY
$500.0K
-78.89% YoY
$2.913M
174.36% YoY
$2.369M
84.5% YoY
$1.062M
N/A
$1.284M
N/A
N/A
N/A
$300.0K
-40.0% YoY
$300.0K
0.0% YoY
$500.0K
0.0% YoY
$300.0K
N/A
$500.0K
N/A
Cash & Equivalents
N/A
$500.0K
-78.89% YoY
$2.611M
171.7% YoY
$2.369M
84.79% YoY
$961.0K
N/A
$1.282M
N/A
N/A
N/A
$300.0K
-25.0% YoY
$300.0K
0.0% YoY
$400.0K
0.0% YoY
$300.0K
N/A
$400.0K
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
Other Short-Term Assets
$9.300K
58.97% YoY
$100.0K
384.5% YoY
$5.850K
-76.57% YoY
$20.64K
-62.8% YoY
$24.97K
N/A
$55.48K
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
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
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
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
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
Total Short-Term Assets
$9.102M
157.01% YoY
$700.0K
-86.1% YoY
$3.542M
74.18% YoY
$5.035M
6.07% YoY
$2.033M
N/A
$4.747M
N/A
N/A
N/A
$800.0K
60.0% YoY
$300.0K
-40.0% YoY
$500.0K
-54.55% YoY
$500.0K
N/A
$1.100M
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
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
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
Long-Term Investments
$822.4M
-15.01% YoY
$925.9M
-10.52% YoY
$967.6M
-13.4% YoY
$1.035B
-13.44% YoY
$1.117B
95.38% YoY
$1.195B
109.91% YoY
$571.9M
-3.13% YoY
$569.5M
1.19% YoY
$590.4M
7.31% YoY
$562.8M
0.73% YoY
$550.2M
-2.38% YoY
$558.7M
N/A
$563.6M
N/A
Other Assets
$117.7K
2.51% YoY
$100.0K
-12.93% YoY
$114.9K
0.0% YoY
$114.9K
N/A
$114.9K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
$830.7M
-15.03% YoY
$935.3M
-10.51% YoY
$977.7M
-13.39% YoY
$1.045B
-13.45% YoY
$1.129B
N/A
$1.208B
N/A
N/A
N/A
$596.5M
7.13% YoY
$569.3M
0.67% YoY
$556.8M
-2.4% YoY
$565.5M
N/A
$570.5M
N/A
TOTAL ASSETS
Total Short-Term Assets
$9.102M
157.01% YoY
$700.0K
-86.1% YoY
$3.542M
74.18% YoY
$5.035M
6.07% YoY
$2.033M
N/A
$4.747M
N/A
N/A
N/A
$800.0K
60.0% YoY
$300.0K
-40.0% YoY
$500.0K
-54.55% YoY
$500.0K
N/A
$1.100M
N/A
Total Long-Term Assets
$830.7M
$935.3M
$977.7M
$1.045B
$1.129B
$1.208B
$596.5M
$569.3M
$556.8M
$565.5M
$570.5M
Total Assets
$839.8M
-14.41% YoY
$936.0M
-10.87% YoY
$981.2M
-13.23% YoY
$1.050B
-13.38% YoY
$1.131B
95.71% YoY
$1.212B
110.63% YoY
$577.8M
-3.26% YoY
$575.6M
1.05% YoY
$597.3M
7.18% YoY
$569.6M
0.64% YoY
$557.3M
-2.5% YoY
$566.0M
N/A
$571.6M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
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
Accrued Expenses
$579.6K
11.2% YoY
$400.0K
30.8% YoY
$521.2K
349.66% YoY
$305.8K
388.11% YoY
$115.9K
N/A
$62.65K
-68.68% YoY
$0.00
-100.0% YoY
$200.0K
-50.0% YoY
$300.0K
-25.0% YoY
$400.0K
0.0% YoY
$400.0K
0.0% 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
N/A
N/A
N/A
Short-Term Debt
$0.00
N/A
$100.0K
431.07% YoY
$0.00
N/A
$18.83K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$300.0K
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
N/A
N/A
N/A
Total Short-Term Liabilities
$6.223M
-42.68% YoY
$15.90M
-11.91% YoY
$10.86M
49.22% YoY
$18.05M
18.99% YoY
$7.276M
304.2% YoY
$15.17M
559.5% YoY
$1.800M
-83.02% YoY
$2.300M
9.52% YoY
$10.60M
404.76% YoY
$2.100M
-56.25% YoY
$2.100M
-51.16% YoY
$4.800M
N/A
$4.300M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$251.1M
-32.29% YoY
$336.5M
-19.2% YoY
$370.9M
-14.47% YoY
$416.5M
-9.21% YoY
$433.6M
91.78% YoY
$458.7M
103.77% YoY
$226.1M
2.49% YoY
$225.1M
6.78% YoY
$220.6M
2.22% YoY
$210.8M
-3.66% YoY
$215.8M
-2.44% YoY
$218.8M
N/A
$221.2M
N/A
Other Long-Term Liabilities
N/A
$0.00
-100.0% YoY
$576.0K
-27.96% YoY
$39.65K
N/A
$799.6K
N/A
N/A
$0.00
-100.0% YoY
N/A
$300.0K
N/A
$0.00
N/A
N/A
$0.00
N/A
$100.0K
N/A
Total Long-Term Liabilities
$251.1M
-32.4% YoY
$336.5M
-19.21% YoY
$371.5M
-14.49% YoY
$416.5M
-9.2% YoY
$434.4M
92.13% YoY
$458.7M
103.77% YoY
$226.1M
2.35% YoY
$225.1M
6.78% YoY
$220.9M
2.36% YoY
$210.8M
-3.66% YoY
$215.8M
-2.49% YoY
$218.8M
N/A
$221.3M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$6.223M
-42.68% YoY
$15.90M
-11.91% YoY
$10.86M
49.22% YoY
$18.05M
18.99% YoY
$7.276M
304.2% YoY
$15.17M
559.5% YoY
$1.800M
-83.02% YoY
$2.300M
9.52% YoY
$10.60M
404.76% YoY
$2.100M
-56.25% YoY
$2.100M
-51.16% YoY
$4.800M
N/A
$4.300M
N/A
Total Long-Term Liabilities
$251.1M
-32.4% YoY
$336.5M
-19.21% YoY
$371.5M
-14.49% YoY
$416.5M
-9.2% YoY
$434.4M
92.13% YoY
$458.7M
103.77% YoY
$226.1M
2.35% YoY
$225.1M
6.78% YoY
$220.9M
2.36% YoY
$210.8M
-3.66% YoY
$215.8M
-2.49% YoY
$218.8M
N/A
$221.3M
N/A
Total Liabilities
$257.3M
-32.69% YoY
$352.4M
-18.9% YoY
$382.3M
-13.44% YoY
$434.5M
-8.3% YoY
$441.7M
93.81% YoY
$473.9M
108.47% YoY
$227.9M
-1.6% YoY
$227.3M
6.76% YoY
$231.6M
6.34% YoY
$212.9M
-4.79% YoY
$217.8M
-3.41% YoY
$223.6M
N/A
$225.5M
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
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
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
Treasury Stock (at cost)
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 Shares
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
Shareholders Equity
$582.5M
-2.74% YoY
$583.6M
-5.2% YoY
$598.9M
-13.09% YoY
$615.6M
-16.64% YoY
$689.1M
96.95% YoY
$738.5M
112.03% YoY
$349.9M
-4.35% YoY
$348.3M
-2.33% YoY
$365.8M
7.78% YoY
$356.6M
4.15% YoY
$339.4M
-1.94% YoY
$342.4M
N/A
$346.1M
N/A
Total Liabilities & Shareholders Equity
$839.8M
-14.41% YoY
$936.0M
-10.87% YoY
$981.2M
-13.23% YoY
$1.050B
-13.38% YoY
$1.131B
95.71% YoY
$1.212B
110.63% YoY
$577.8M
-3.26% YoY
$575.6M
1.05% YoY
$597.3M
7.18% YoY
$569.6M
0.64% YoY
$557.3M
-2.5% YoY
$566.0M
N/A
$571.6M
N/A

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