Logo
Login

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$2.177M
-78.85% YoY
$10.00M
34.24% YoY
$10.30M
392.27% YoY
$7.450M
-6.85% YoY
$2.092M
-80.98% YoY
$7.997M
-13.07% YoY
$11.00M
52.78% YoY
$9.200M
5.75% YoY
$7.200M
-35.71% YoY
$8.700M
-17.92% YoY
$11.20M
24.44% YoY
$10.60M
-35.76% YoY
$9.000M
-1.1% YoY
$16.50M
-11.29% YoY
$9.100M
-38.1% YoY
$18.60M
-10.14% YoY
$14.70M
21.49% YoY
$20.70M
10.11% YoY
$12.10M
32.97% YoY
$18.80M
213.33% YoY
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
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
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$1.350K
-3.57% YoY
$0.00
-100.0% YoY
$1.400K
-56.39% YoY
$18.91K
7.75% YoY
$3.210K
N/A
$17.55K
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
$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
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
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$429.7K
-60.02% YoY
$1.000M
-60.16% YoY
$1.075M
-73.72% YoY
$2.510M
171.48% YoY
$4.090M
581.63% YoY
$924.5K
-87.51% YoY
$600.0K
-68.42% YoY
$7.400M
-3.9% YoY
$1.900M
-20.83% YoY
$7.700M
92.5% YoY
$2.400M
50.0% YoY
$4.000M
11.11% YoY
$1.600M
-68.0% YoY
$3.600M
140.0% YoY
$5.000M
25.0% YoY
$1.500M
-70.59% YoY
$4.000M
73.91% YoY
$5.100M
-8.93% YoY
$2.300M
21.05% YoY
$5.600M
-50.44% YoY
Other Receivables
$138.4K
-1.38% YoY
$100.0K
-19.92% YoY
$140.3K
7.86% YoY
$124.9K
4.39% YoY
$130.1K
30.12% YoY
$119.6K
19.62% YoY
$100.0K
0.0% YoY
$100.0K
N/A
$100.0K
0.0% YoY
$0.00
-100.0% YoY
$100.0K
0.0% YoY
$100.0K
N/A
$100.0K
-50.0% YoY
$0.00
-100.0% YoY
$200.0K
0.0% YoY
$200.0K
-60.0% YoY
$200.0K
-33.33% YoY
$500.0K
66.67% YoY
$300.0K
50.0% YoY
$300.0K
0.0% YoY
Total Short-Term Assets
$2.747M
-76.14% YoY
$11.10M
9.87% YoY
$11.51M
82.33% YoY
$10.10M
11.53% YoY
$6.315M
-46.03% YoY
$9.059M
-45.75% YoY
$11.70M
27.17% YoY
$16.70M
1.83% YoY
$9.200M
-32.85% YoY
$16.40M
11.56% YoY
$13.70M
28.04% YoY
$14.70M
-26.87% YoY
$10.70M
-25.17% YoY
$20.10M
-0.99% YoY
$14.30M
-24.34% YoY
$20.30M
-22.81% YoY
$18.90M
28.57% YoY
$26.30M
6.48% YoY
$14.70M
31.25% YoY
$24.70M
40.34% YoY
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
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
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
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$102.0M
0.25% YoY
$94.20M
-19.13% YoY
$101.7M
-15.56% YoY
$116.5M
5.14% YoY
$120.5M
14.54% YoY
$110.8M
18.99% YoY
$105.2M
-16.57% YoY
$93.10M
-23.12% YoY
$126.1M
4.13% YoY
$121.1M
-7.49% YoY
$121.1M
-18.67% YoY
$130.9M
-12.27% YoY
$148.9M
4.34% YoY
$149.2M
5.37% YoY
$142.7M
-4.29% YoY
$141.6M
-22.88% YoY
$149.1M
-25.56% YoY
$183.6M
-3.16% YoY
$200.3M
9.39% YoY
$189.6M
6.94% YoY
Other 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
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
$102.0M
0.25% YoY
$94.30M
-19.04% YoY
$101.7M
-15.56% YoY
$116.5M
5.14% YoY
$120.5M
14.54% YoY
$110.8M
18.99% YoY
$105.2M
-16.57% YoY
$93.10M
-23.18% YoY
$126.1M
4.04% YoY
$121.2M
-7.41% YoY
$121.2M
-18.55% YoY
$130.9M
-12.27% YoY
$148.8M
4.27% YoY
$149.2M
5.37% YoY
$142.7M
-4.29% YoY
$141.6M
-22.92% YoY
$149.1M
-25.56% YoY
$183.7M
-3.11% YoY
$200.3M
9.33% YoY
$189.6M
6.94% YoY
TOTAL ASSETS
Total Short-Term Assets
$2.747M
-76.14% YoY
$11.10M
9.87% YoY
$11.51M
82.33% YoY
$10.10M
11.53% YoY
$6.315M
-46.03% YoY
$9.059M
-45.75% YoY
$11.70M
27.17% YoY
$16.70M
1.83% YoY
$9.200M
-32.85% YoY
$16.40M
11.56% YoY
$13.70M
28.04% YoY
$14.70M
-26.87% YoY
$10.70M
-25.17% YoY
$20.10M
-0.99% YoY
$14.30M
-24.34% YoY
$20.30M
-22.81% YoY
$18.90M
28.57% YoY
$26.30M
6.48% YoY
$14.70M
31.25% YoY
$24.70M
40.34% YoY
Total Long-Term Assets
$102.0M
$94.30M
$101.7M
$116.5M
$120.5M
$110.8M
$105.2M
$93.10M
$126.1M
$121.2M
$121.2M
$130.9M
$148.8M
$149.2M
$142.7M
$141.6M
$149.1M
$183.7M
$200.3M
$189.6M
Total Assets
$104.7M
-7.52% YoY
$105.4M
-16.73% YoY
$113.3M
-10.69% YoY
$126.6M
5.62% YoY
$126.8M
8.48% YoY
$119.8M
9.15% YoY
$116.9M
-13.6% YoY
$109.8M
-20.2% YoY
$135.3M
0.3% YoY
$137.6M
-5.49% YoY
$134.9M
-15.42% YoY
$145.6M
-14.0% YoY
$159.5M
1.59% YoY
$169.3M
4.57% YoY
$157.0M
-6.55% YoY
$161.9M
-22.9% YoY
$168.0M
-21.86% YoY
$210.0M
-2.01% YoY
$215.0M
10.6% YoY
$214.3M
9.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$247.7K
-92.22% YoY
$1.000M
-22.67% YoY
$3.183M
-33.38% YoY
$1.293M
62.94% YoY
$4.779M
-27.6% YoY
$793.7K
-89.42% YoY
$6.600M
214.29% YoY
$7.500M
70.45% YoY
$2.100M
250.0% YoY
$4.400M
-31.25% YoY
$600.0K
50.0% YoY
$6.400M
-28.89% YoY
$400.0K
-88.24% YoY
$9.000M
104.55% YoY
$3.400M
-24.44% YoY
$4.400M
-51.65% YoY
$4.500M
21.62% YoY
$9.100M
18.18% YoY
$3.700M
117.65% YoY
$7.700M
-4.94% YoY
Accrued Expenses
$151.9K
53.68% YoY
$100.0K
92.57% YoY
$98.87K
207.53% YoY
$51.93K
55.67% YoY
$32.15K
N/A
$33.36K
-66.64% YoY
$0.00
-100.0% YoY
$100.0K
0.0% YoY
$100.0K
0.0% YoY
$100.0K
0.0% YoY
$100.0K
0.0% YoY
$100.0K
0.0% YoY
$100.0K
0.0% YoY
$100.0K
N/A
$100.0K
N/A
$0.00
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
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
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
$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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$2.306M
-55.88% YoY
$1.300M
-23.87% YoY
$5.227M
-24.3% YoY
$1.708M
36.75% YoY
$6.906M
-20.63% YoY
$1.249M
-84.19% YoY
$8.700M
248.0% YoY
$7.900M
64.58% YoY
$2.500M
-28.57% YoY
$4.800M
-27.27% YoY
$3.500M
9.38% YoY
$6.600M
-28.26% YoY
$3.200M
-48.39% YoY
$9.200M
104.44% YoY
$6.200M
-18.42% YoY
$4.500M
-51.09% YoY
$7.600M
11.76% YoY
$9.200M
17.95% YoY
$6.800M
38.78% YoY
$7.800M
-4.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$27.55M
0.0% YoY
$27.60M
-16.99% YoY
$27.55M
-17.14% YoY
$33.25M
13.68% YoY
$33.25M
22.69% YoY
$29.25M
29.42% YoY
$27.10M
-28.87% YoY
$22.60M
-40.68% YoY
$38.10M
-2.81% YoY
$38.10M
-2.81% YoY
$39.20M
-7.76% YoY
$39.20M
-7.76% YoY
$42.50M
0.0% YoY
$42.50M
6.25% YoY
$42.50M
-5.56% YoY
$40.00M
-30.43% YoY
$45.00M
-21.74% YoY
$57.50M
21.05% YoY
$57.50M
21.05% YoY
$47.50M
0.0% YoY
Other Long-Term Liabilities
$2.800K
337.5% YoY
$0.00
-100.0% YoY
$640.00
N/A
$1.290K
396.15% YoY
N/A
$260.00
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
-100.0% YoY
N/A
$100.0K
N/A
$0.00
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Long-Term Liabilities
$27.55M
0.01% YoY
$27.60M
-17.0% YoY
$27.55M
-17.14% YoY
$33.25M
13.68% YoY
$33.25M
22.69% YoY
$29.25M
29.43% YoY
$27.10M
-28.87% YoY
$22.60M
-40.68% YoY
$38.10M
-2.81% YoY
$38.10M
-2.81% YoY
$39.20M
-7.76% YoY
$39.20M
-7.76% YoY
$42.50M
-0.23% YoY
$42.50M
6.25% YoY
$42.60M
-5.33% YoY
$40.00M
-30.43% YoY
$45.00M
-21.74% YoY
$57.50M
21.05% YoY
$57.50M
21.05% YoY
$47.50M
0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$2.306M
-55.88% YoY
$1.300M
-23.87% YoY
$5.227M
-24.3% YoY
$1.708M
36.75% YoY
$6.906M
-20.63% YoY
$1.249M
-84.19% YoY
$8.700M
248.0% YoY
$7.900M
64.58% YoY
$2.500M
-28.57% YoY
$4.800M
-27.27% YoY
$3.500M
9.38% YoY
$6.600M
-28.26% YoY
$3.200M
-48.39% YoY
$9.200M
104.44% YoY
$6.200M
-18.42% YoY
$4.500M
-51.09% YoY
$7.600M
11.76% YoY
$9.200M
17.95% YoY
$6.800M
38.78% YoY
$7.800M
-4.88% YoY
Total Long-Term Liabilities
$27.55M
0.01% YoY
$27.60M
-17.0% YoY
$27.55M
-17.14% YoY
$33.25M
13.68% YoY
$33.25M
22.69% YoY
$29.25M
29.43% YoY
$27.10M
-28.87% YoY
$22.60M
-40.68% YoY
$38.10M
-2.81% YoY
$38.10M
-2.81% YoY
$39.20M
-7.76% YoY
$39.20M
-7.76% YoY
$42.50M
-0.23% YoY
$42.50M
6.25% YoY
$42.60M
-5.33% YoY
$40.00M
-30.43% YoY
$45.00M
-21.74% YoY
$57.50M
21.05% YoY
$57.50M
21.05% YoY
$47.50M
0.0% YoY
Total Liabilities
$29.86M
-8.91% YoY
$28.90M
-17.33% YoY
$32.78M
-18.37% YoY
$34.96M
14.62% YoY
$40.16M
12.17% YoY
$30.50M
0.33% YoY
$35.80M
-11.82% YoY
$30.40M
-29.3% YoY
$40.60M
-5.14% YoY
$43.00M
-6.11% YoY
$42.80M
-6.35% YoY
$45.80M
-11.41% YoY
$45.70M
-6.16% YoY
$51.70M
16.18% YoY
$48.70M
-7.41% YoY
$44.50M
-33.28% YoY
$52.60M
-18.32% YoY
$66.70M
20.61% YoY
$64.40M
22.9% YoY
$55.30M
-0.9% YoY
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
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
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
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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$74.89M
-6.95% YoY
$76.50M
-16.5% YoY
$80.48M
-7.13% YoY
$91.62M
2.55% YoY
$86.66M
6.85% YoY
$89.34M
12.52% YoY
$81.10M
-14.36% YoY
$79.40M
-16.07% YoY
$94.70M
2.82% YoY
$94.60M
-5.31% YoY
$92.10M
-19.14% YoY
$99.90M
-15.05% YoY
$113.9M
5.17% YoY
$117.6M
0.26% YoY
$108.3M
-6.15% YoY
$117.3M
-18.14% YoY
$115.4M
-23.42% YoY
$143.3M
-9.87% YoY
$150.7M
6.05% YoY
$159.0M
14.31% YoY
Total Liabilities & Shareholders Equity
$104.7M
-7.52% YoY
$105.4M
-16.73% YoY
$113.3M
-10.69% YoY
$126.6M
5.62% YoY
$126.8M
8.48% YoY
$119.8M
9.15% YoY
$116.9M
-13.6% YoY
$109.8M
-20.2% YoY
$135.3M
0.3% YoY
$137.6M
-5.49% YoY
$134.9M
-15.42% YoY
$145.6M
-14.0% YoY
$159.5M
1.59% YoY
$169.3M
4.57% YoY
$157.0M
-6.55% YoY
$161.9M
-22.9% YoY
$168.0M
-21.86% YoY
$210.0M
-2.01% YoY
$215.0M
10.6% YoY
$214.3M
9.95% YoY

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans