|
Concept
|
2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$21.23M
Cash & Short-Term Investments YoY Change
|
$6.466M
Cash & Short-Term Investments YoY Change
|
$1.217M
N/A
|
$8.550M
N/A
|
$5.151M
N/A
|
| Cash & Equivalents |
$21.23M
Cash And Equivalents YoY Change
|
$6.466M
Cash And Equivalents YoY Change
|
$1.217M
N/A
|
$8.550M
N/A
|
$5.151M
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$603.1K
Other Short-Term Assets YoY Change
|
$3.262M
Other Short-Term Assets YoY Change
|
$71.48M
N/A
|
$73.24M
N/A
|
$65.43M
N/A
|
| Inventory |
$1.172M
Inventory YoY Change
|
$115.0M
Inventory YoY Change
|
$161.3M
N/A
|
$343.5M
N/A
|
$306.8M
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$362.6K
Receivables YoY Change
|
$216.2M
Receivables YoY Change
|
$258.3M
N/A
|
$188.5M
N/A
|
$191.6M
N/A
|
| Other Receivables |
$107.9K
N/A
|
$64.08M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$23.48M
Total Short-Term Assets YoY Change
|
$405.0M
Total Short-Term Assets YoY Change
|
$492.3M
N/A
|
$613.8M
N/A
|
$569.0M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$83.57K
Property Plant And Equipment YoY Change
|
$15.02M
Property Plant And Equipment YoY Change
|
$17.25M
N/A
|
$17.91M
N/A
|
$17.87M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$109.1K
Other Assets YoY Change
|
$1.164M
Other Assets YoY Change
|
$236.6K
N/A
|
$237.0K
N/A
|
$218.4K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$23.48M
Total Short-Term Assets YoY Change
|
$405.0M
Total Short-Term Assets YoY Change
|
$492.3M
N/A
|
$613.8M
N/A
|
$569.0M
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
| Total Assets |
$26.16M
Total Assets YoY Change
|
$423.9M
Total Assets YoY Change
|
$512.8M
N/A
|
$634.9M
N/A
|
$590.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$172.9K
Accounts Payable YoY Change
|
$1.665M
Accounts Payable YoY Change
|
$11.74M
N/A
|
$19.33M
N/A
|
$7.894M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$7.500M
N/A
|
$205.5M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$0.00
Long-Term Debt Due YoY Change
|
$1.292M
Long-Term Debt Due YoY Change
|
$250.2M
N/A
|
$236.8M
N/A
|
$230.7M
N/A
|
| Total Short-Term Liabilities |
$13.36M
Total Short-Term Liabilities YoY Change
|
$223.1M
Total Short-Term Liabilities YoY Change
|
$270.1M
N/A
|
$277.8M
N/A
|
$263.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$27.58M
Long-Term Debt YoY Change
|
$5.870M
Long-Term Debt YoY Change
|
$27.43K
N/A
|
$11.82K
N/A
|
$12.35K
N/A
|
| Other Long-Term Liabilities |
$0.00
Other Long-Term Liabilities YoY Change
|
$256.8K
Other Long-Term Liabilities YoY Change
|
$286.4K
N/A
|
$371.8K
N/A
|
$337.6K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$13.36M
Total Short-Term Liabilities YoY Change
|
$223.1M
Total Short-Term Liabilities YoY Change
|
$270.1M
N/A
|
$277.8M
N/A
|
$263.0M
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
| Total Liabilities |
$27.55M
Total Liabilities YoY Change
|
$244.9M
Total Liabilities YoY Change
|
$294.1M
N/A
|
$328.0M
N/A
|
$308.3M
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 |
-$1.395M
Shareholders Equity YoY Change
|
$179.0M
Shareholders Equity YoY Change
|
$218.7M
N/A
|
$306.9M
N/A
|
$281.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$26.16M
Total Liabilities & Shareholders Equity YoY Change
|
$423.9M
Total Liabilities & Shareholders Equity YoY Change
|
$512.8M
N/A
|
$634.9M
N/A
|
$590.0M
N/A
|
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