Logo
Login

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
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
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
$183.9K
N/A
$195.8K
-76.04% YoY
N/A
$817.1K
113.29% YoY
N/A
$383.1K
N/A
N/A
N/A
$1.600M
-60.98% YoY
N/A
$4.100M
N/A
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
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$0.00
N/A
N/A
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
$902.9K
-53.58% YoY
$1.701M
168.15% YoY
$1.945M
-39.56% YoY
$634.3K
-59.29% YoY
$3.218M
501.67% YoY
$1.558M
N/A
$534.9K
-53.16% YoY
N/A
$1.142M
14.2% YoY
$100.0K
-92.86% YoY
$1.000M
100.0% YoY
$1.400M
N/A
$500.0K
N/A
Other Receivables
$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
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$902.9K
-57.59% YoY
$1.701M
104.9% YoY
$2.129M
-33.85% YoY
$830.1K
-65.05% YoY
$3.218M
501.67% YoY
$2.375M
520.07% YoY
$534.9K
-53.16% YoY
$383.1K
283.08% YoY
$1.142M
-56.08% YoY
$100.0K
-92.86% YoY
$2.600M
-43.48% YoY
$1.400M
N/A
$4.600M
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
$189.5M
12.19% YoY
$190.2M
27.48% YoY
$168.9M
-12.76% YoY
$149.2M
-23.93% YoY
$193.7M
-3.48% YoY
$196.1M
N/A
$200.6M
-4.23% YoY
N/A
$209.5M
3.14% YoY
$215.9M
11.0% YoY
$203.1M
2.11% YoY
$194.5M
N/A
$198.9M
N/A
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
Total Long-Term Assets
$193.6M
13.03% YoY
$193.0M
27.48% YoY
$171.3M
-12.53% YoY
$151.4M
-23.65% YoY
$195.8M
-4.4% YoY
$198.3M
N/A
$204.8M
-3.17% YoY
N/A
$211.5M
3.03% YoY
$218.2M
10.82% YoY
$205.3M
0.83% YoY
$196.9M
N/A
$203.6M
N/A
TOTAL ASSETS
Total Short-Term Assets
$902.9K
-57.59% YoY
$1.701M
104.9% YoY
$2.129M
-33.85% YoY
$830.1K
-65.05% YoY
$3.218M
501.67% YoY
$2.375M
520.07% YoY
$534.9K
-53.16% YoY
$383.1K
283.08% YoY
$1.142M
-56.08% YoY
$100.0K
-92.86% YoY
$2.600M
-43.48% YoY
$1.400M
N/A
$4.600M
N/A
Total Long-Term Assets
$193.6M
$193.0M
$171.3M
$151.4M
$195.8M
$198.3M
$204.8M
$211.5M
$218.2M
$205.3M
$196.9M
$203.6M
Total Assets
$194.5M
12.16% YoY
$194.7M
27.91% YoY
$173.4M
-12.88% YoY
$152.2M
-24.14% YoY
$199.0M
-3.08% YoY
$200.6M
N/A
$205.3M
-3.44% YoY
N/A
$212.7M
2.29% YoY
$218.3M
10.09% YoY
$207.9M
-0.14% YoY
$198.3M
N/A
$208.2M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$1.887M
50.63% YoY
$1.514M
-20.59% YoY
$1.252M
33.44% YoY
$1.907M
-58.25% YoY
$938.6K
-73.44% YoY
$4.568M
N/A
$3.533M
23.8% YoY
N/A
$2.854M
-53.21% YoY
$13.10M
589.47% YoY
$6.100M
154.17% YoY
$1.900M
N/A
$2.400M
N/A
Accrued Expenses
$79.60K
-19.64% YoY
$127.0K
48.4% YoY
$99.06K
-31.88% YoY
$85.55K
-54.06% YoY
$145.4K
-38.33% YoY
$186.2K
N/A
$235.8K
73.49% YoY
N/A
$135.9K
35.91% YoY
$0.00
-100.0% YoY
$100.0K
0.0% YoY
$100.0K
N/A
$100.0K
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
$1.360M
N/A
$1.402M
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
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
$3.347M
144.97% YoY
$3.055M
52.65% YoY
$1.366M
-70.9% YoY
$2.001M
-58.09% YoY
$4.695M
18.9% YoY
$4.776M
N/A
$3.949M
19.45% YoY
N/A
$3.306M
-47.53% YoY
$13.90M
456.0% YoY
$6.300M
142.31% YoY
$2.500M
N/A
$2.600M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$61.50M
16.04% YoY
$61.00M
35.56% YoY
$53.00M
-13.11% YoY
$45.00M
-26.23% YoY
$61.00M
-4.69% YoY
$61.00M
N/A
$64.00M
0.0% YoY
N/A
$64.00M
12.28% YoY
$57.00M
0.0% YoY
$57.00M
-10.94% YoY
$57.00M
N/A
$64.00M
N/A
Other Long-Term Liabilities
$27.94K
-11.69% YoY
$19.70K
-90.56% YoY
$31.64K
-10.37% YoY
$208.7K
99285.71% YoY
$35.30K
129.07% YoY
$210.00
N/A
$15.41K
-45.04% YoY
N/A
$28.04K
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$200.0K
N/A
$100.0K
N/A
Total Long-Term Liabilities
$61.53M
16.02% YoY
$61.02M
34.97% YoY
$53.03M
-13.11% YoY
$45.21M
-25.89% YoY
$61.04M
-4.66% YoY
$61.00M
N/A
$64.02M
-0.02% YoY
N/A
$64.03M
12.33% YoY
$57.00M
-0.35% YoY
$57.00M
-11.08% YoY
$57.20M
N/A
$64.10M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$3.347M
144.97% YoY
$3.055M
52.65% YoY
$1.366M
-70.9% YoY
$2.001M
-58.09% YoY
$4.695M
18.9% YoY
$4.776M
N/A
$3.949M
19.45% YoY
N/A
$3.306M
-47.53% YoY
$13.90M
456.0% YoY
$6.300M
142.31% YoY
$2.500M
N/A
$2.600M
N/A
Total Long-Term Liabilities
$61.53M
16.02% YoY
$61.02M
34.97% YoY
$53.03M
-13.11% YoY
$45.21M
-25.89% YoY
$61.04M
-4.66% YoY
$61.00M
N/A
$64.02M
-0.02% YoY
N/A
$64.03M
12.33% YoY
$57.00M
-0.35% YoY
$57.00M
-11.08% YoY
$57.20M
N/A
$64.10M
N/A
Total Liabilities
$64.88M
19.26% YoY
$64.07M
35.72% YoY
$54.40M
-17.24% YoY
$47.21M
-28.23% YoY
$65.73M
-3.29% YoY
$65.78M
N/A
$67.96M
0.94% YoY
N/A
$67.33M
6.37% YoY
$71.00M
18.93% YoY
$63.30M
-5.1% YoY
$59.70M
N/A
$66.70M
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
$129.6M
8.92% YoY
$130.6M
24.39% YoY
$119.0M
-10.73% YoY
$105.0M
-22.15% YoY
$133.3M
-2.98% YoY
$134.9M
N/A
$137.4M
-5.47% YoY
N/A
$145.3M
0.5% YoY
$147.3M
6.28% YoY
$144.6M
2.19% YoY
$138.6M
N/A
$141.5M
N/A
Total Liabilities & Shareholders Equity
$194.5M
12.16% YoY
$194.7M
27.91% YoY
$173.4M
-12.88% YoY
$152.2M
-24.14% YoY
$199.0M
-3.08% YoY
$200.6M
N/A
$205.3M
-3.44% YoY
N/A
$212.7M
2.29% YoY
$218.3M
10.09% YoY
$207.9M
-0.14% YoY
$198.3M
N/A
$208.2M
N/A

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