|
Concept
|
2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$7.543M
-23.32%
YoY
|
$6.155M
N/A
|
$7.093M
N/A
|
$9.837M
N/A
|
$9.767M
N/A
|
| Cash & Equivalents |
$7.543M
-23.32%
YoY
|
$6.155M
N/A
|
$7.093M
N/A
|
$9.837M
N/A
|
$9.767M
N/A
|
| Short-Term Investments |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Short-Term Assets |
$31.73M
-5.75%
YoY
|
$37.48M
N/A
|
$33.74M
N/A
|
$33.67M
N/A
|
$40.22M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$21.95M
-13.67%
YoY
|
$24.61M
N/A
|
$25.94M
N/A
|
$25.42M
N/A
|
$26.71M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$61.22M
-11.18%
YoY
|
$68.25M
N/A
|
$66.77M
N/A
|
$68.93M
N/A
|
$76.70M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$5.388M
-17.39%
YoY
|
$5.419M
N/A
|
$5.937M
N/A
|
$6.522M
N/A
|
$7.297M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.254M
-46.32%
YoY
|
$1.241M
N/A
|
$2.428M
N/A
|
$2.336M
N/A
|
$2.335M
N/A
|
| Other Assets |
$2.845M
31.84%
YoY
|
$2.873M
N/A
|
$2.271M
N/A
|
$2.158M
N/A
|
$1.914M
N/A
|
| Total Long-Term Assets |
$9.659M
-13.76%
YoY
|
$9.706M
N/A
|
$10.82M
N/A
|
$11.20M
N/A
|
$11.73M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$61.22M
-11.18%
YoY
|
$68.25M
N/A
|
$66.77M
N/A
|
$68.93M
N/A
|
$76.70M
N/A
|
| Total Long-Term Assets |
$9.659M
|
$9.706M
|
$10.82M
|
$11.20M
|
$11.73M
|
| Total Assets |
$70.88M
-11.54%
YoY
|
$77.96M
N/A
|
$77.59M
N/A
|
$80.13M
N/A
|
$88.43M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$4.099M
-47.44%
YoY
|
$4.024M
N/A
|
$5.251M
N/A
|
$7.798M
N/A
|
$7.039M
N/A
|
| Accrued Expenses |
$20.62M
5.35%
YoY
|
$18.35M
N/A
|
$20.54M
N/A
|
$19.57M
N/A
|
$19.97M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$1.288M
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
|
| Total Short-Term Liabilities |
$67.24M
-0.03%
YoY
|
$69.93M
N/A
|
$66.56M
N/A
|
$67.26M
N/A
|
$73.65M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$3.226M
N/A
|
$3.194M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$1.154M
88.56%
YoY
|
$181.7K
N/A
|
$239.0K
N/A
|
$612.0K
N/A
|
$1.110M
N/A
|
| Total Long-Term Liabilities |
$4.380M
615.69%
YoY
|
$3.375M
N/A
|
$239.0K
N/A
|
$612.0K
N/A
|
$1.110M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$67.24M
-0.03%
YoY
|
$69.93M
N/A
|
$66.56M
N/A
|
$67.26M
N/A
|
$73.65M
N/A
|
| Total Long-Term Liabilities |
$4.380M
615.69%
YoY
|
$3.375M
N/A
|
$239.0K
N/A
|
$612.0K
N/A
|
$1.110M
N/A
|
| Total Liabilities |
$60.37M
4.48%
YoY
|
$62.60M
N/A
|
$56.56M
N/A
|
$57.78M
N/A
|
$64.80M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$10.51M
-52.96%
YoY
|
$15.36M
N/A
|
$21.03M
N/A
|
$22.35M
N/A
|
$23.63M
N/A
|
| Total Liabilities & Shareholders Equity |
$70.88M
-11.54%
YoY
|
$77.96M
N/A
|
$77.59M
N/A
|
$80.13M
N/A
|
$88.43M
N/A
|
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