|
Concept
|
2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$9.700M
42.65%
YoY
|
$6.800M
-2.86%
YoY
|
$7.000M
2.94%
YoY
|
$6.800M
7.94%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.300M
44.44%
YoY
|
$900.0K
80.0%
YoY
|
$500.0K
-58.33%
YoY
|
$1.200M
9.09%
YoY
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
| Total Assets |
$691.7M
28.78%
YoY
|
$537.1M
47.47%
YoY
|
$364.2M
17.67%
YoY
|
$309.5M
18.45%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$2.900M
26.09%
YoY
|
$2.300M
-14.81%
YoY
|
$2.700M
145.45%
YoY
|
$1.100M
10.0%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.900M
26.09%
YoY
|
$2.300M
-14.81%
YoY
|
$2.700M
145.45%
YoY
|
$1.100M
10.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$18.70M
356.1%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
0.0%
YoY
|
$4.100M
0.0%
YoY
|
| Other Long-Term Liabilities |
$2.300M
9.52%
YoY
|
$2.100M
5.0%
YoY
|
$2.000M
0.0%
YoY
|
$2.000M
0.0%
YoY
|
| Total Long-Term Liabilities |
$21.00M
238.71%
YoY
|
$6.200M
1.64%
YoY
|
$6.100M
0.0%
YoY
|
$6.100M
0.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$2.900M
26.09%
YoY
|
$2.300M
-14.81%
YoY
|
$2.700M
145.45%
YoY
|
$1.100M
10.0%
YoY
|
| Total Long-Term Liabilities |
$21.00M
238.71%
YoY
|
$6.200M
1.64%
YoY
|
$6.100M
0.0%
YoY
|
$6.100M
0.0%
YoY
|
| Total Liabilities |
$642.5M
29.82%
YoY
|
$494.9M
51.44%
YoY
|
$326.8M
18.02%
YoY
|
$276.9M
19.92%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$49.30M
16.55%
YoY
|
$42.30M
13.1%
YoY
|
$37.40M
14.72%
YoY
|
$32.60M
7.24%
YoY
|
| Total Liabilities & Shareholders Equity |
$691.7M
28.78%
YoY
|
$537.1M
47.47%
YoY
|
$364.2M
17.67%
YoY
|
$309.5M
18.45%
YoY
|
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