|
Concept
|
2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
| Cash & Short-Term Investments |
$7.211M
N/A
|
$8.744M
N/A
|
$11.60M
N/A
|
$2.552M
109.52%
YoY
|
| Cash & Equivalents |
$7.211M
-29.93%
YoY
|
$8.744M
N/A
|
$11.60M
N/A
|
$4.006M
228.96%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$8.706M
N/A
|
$313.0M
N/A
|
$318.3M
N/A
|
$65.00K
N/A
|
| Inventory |
$19.69K
N/A
|
$19.69K
N/A
|
$19.69K
N/A
|
$19.69K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$259.2K
N/A
|
$563.4K
N/A
|
$336.2K
N/A
|
N/A
|
| Other Receivables |
$299.6M
N/A
|
$300.2M
N/A
|
$299.8M
N/A
|
$261.5M
N/A
|
| Total Short-Term Assets |
$651.1M
N/A
|
$622.5M
N/A
|
$630.1M
N/A
|
$580.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
| Property, Plant & Equipment |
$29.83M
N/A
|
$29.53M
N/A
|
$23.02M
N/A
|
$816.9K
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$1.533M
N/A
|
$1.533M
N/A
|
$1.533M
N/A
|
$1.533M
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
$65.00K
N/A
|
| Total Long-Term Assets |
$37.89M
N/A
|
$37.60M
N/A
|
$31.12M
N/A
|
$31.62M
N/A
|
| TOTAL ASSETS |
|
|
|
|
| Total Short-Term Assets |
$651.1M
N/A
|
$622.5M
N/A
|
$630.1M
N/A
|
$580.6M
N/A
|
| Total Long-Term Assets |
$37.60M
|
$31.12M
|
||
| Total Assets |
$689.0M
N/A
|
$660.1M
N/A
|
$661.2M
N/A
|
$612.3M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
| Accounts Payable |
$54.00M
99401.93%
YoY
|
$331.5M
N/A
|
$327.6M
N/A
|
$77.33M
N/A
|
| Accrued Expenses |
$50.72K
N/A
|
$50.72K
N/A
|
$50.72K
N/A
|
$0.00
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$204.2M
N/A
|
$196.5M
N/A
|
$201.0M
N/A
|
$197.4M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$703.3M
1295847.17%
YoY
|
$666.3M
N/A
|
$662.9M
N/A
|
$627.3M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
| Long-Term Debt |
$6.141M
N/A
|
$8.578M
N/A
|
$11.53M
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$50.72K
N/A
|
| Total Long-Term Liabilities |
$6.141M
N/A
|
$8.578M
N/A
|
$11.53M
N/A
|
$18.13M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
| Total Short-Term Liabilities |
$703.3M
1295847.17%
YoY
|
$666.3M
N/A
|
$662.9M
N/A
|
$627.3M
N/A
|
| Total Long-Term Liabilities |
$6.141M
N/A
|
$8.578M
N/A
|
$11.53M
N/A
|
$18.13M
N/A
|
| Total Liabilities |
$709.5M
1307162.98%
YoY
|
$674.9M
N/A
|
$674.4M
N/A
|
$645.4M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
| Retained Earnings |
-$46.97M
N/A
|
N/A
|
N/A
|
-$52.66M
N/A
|
| Common Stock |
$14.74M
N/A
|
N/A
|
N/A
|
$14.74M
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 |
-$20.45M
-23.22%
YoY
|
-$14.81M
-47.61%
YoY
|
-$13.24M
-48.24%
YoY
|
-$33.14M
62.46%
YoY
|
| Total Liabilities & Shareholders Equity |
$689.0M
N/A
|
$660.1M
N/A
|
$661.2M
N/A
|
$612.3M
N/A
|
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