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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
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
SHORT-TERM ASSETS
Cash & Short-Term Investments
$2.534M
-71.78% YoY
$25.18M
2.23% YoY
$8.980M
-2.4% YoY
$24.63M
139.15% YoY
$9.200M
-50.27% YoY
$10.30M
-53.6% YoY
$18.50M
-50.0% YoY
$22.20M
-50.34% YoY
$37.00M
21.31% YoY
$44.70M
41.46% YoY
$30.50M
1933.33% YoY
$31.60M
41.07% YoY
$1.500M
N/A
$22.40M
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
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
Other Short-Term Assets
$2.670K
-21.47% YoY
$2.270K
-26.06% YoY
$3.400K
N/A
$3.070K
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
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
Receivables
$3.153M
7.18% YoY
$3.668M
-7.4% YoY
$2.942M
-13.47% YoY
$3.961M
36.6% YoY
$3.400M
9.68% YoY
$2.900M
-23.68% YoY
$3.100M
-3.13% YoY
$3.800M
-54.76% YoY
$3.200M
28.0% YoY
$8.400M
82.61% YoY
$2.500M
66.67% YoY
$4.600M
-29.23% YoY
$1.500M
N/A
$6.500M
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
$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
Total Short-Term Assets
$5.691M
-52.28% YoY
$28.85M
0.9% YoY
$11.93M
-5.36% YoY
$28.60M
116.64% YoY
$12.60M
-41.67% YoY
$13.20M
-49.23% YoY
$21.60M
-46.27% YoY
$26.00M
-51.04% YoY
$40.20M
21.82% YoY
$53.10M
46.69% YoY
$33.00M
1000.0% YoY
$36.20M
25.26% YoY
$3.000M
N/A
$28.90M
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
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
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
Long-Term Investments
$274.6M
-11.57% YoY
$251.2M
-15.02% YoY
$310.5M
4.34% YoY
$295.6M
19.44% YoY
$297.6M
-13.84% YoY
$247.5M
-23.47% YoY
$345.4M
18.98% YoY
$323.4M
-3.23% YoY
$290.3M
-25.72% YoY
$334.2M
-15.46% YoY
$390.8M
5.2% YoY
$395.3M
14.45% YoY
$371.5M
N/A
$345.4M
N/A
Other Assets
$9.288M
62.15% YoY
$3.408M
N/A
$5.728M
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
$291.5M
-11.11% YoY
$264.3M
-14.01% YoY
$327.9M
6.45% YoY
$307.4M
20.64% YoY
$308.0M
-14.3% YoY
$254.8M
-24.86% YoY
$359.4M
19.01% YoY
$339.1M
-3.5% YoY
$302.0M
-26.98% YoY
$351.4M
-15.41% YoY
$413.6M
3.82% YoY
$415.4M
12.09% YoY
$398.4M
N/A
$370.6M
N/A
TOTAL ASSETS
Total Short-Term Assets
$5.691M
-52.28% YoY
$28.85M
0.9% YoY
$11.93M
-5.36% YoY
$28.60M
116.64% YoY
$12.60M
-41.67% YoY
$13.20M
-49.23% YoY
$21.60M
-46.27% YoY
$26.00M
-51.04% YoY
$40.20M
21.82% YoY
$53.10M
46.69% YoY
$33.00M
1000.0% YoY
$36.20M
25.26% YoY
$3.000M
N/A
$28.90M
N/A
Total Long-Term Assets
$291.5M
$264.3M
$327.9M
$307.4M
$308.0M
$254.8M
$359.4M
$339.1M
$302.0M
$351.4M
$413.6M
$415.4M
$398.4M
$370.6M
Total Assets
$297.2M
-12.55% YoY
$293.2M
-12.74% YoY
$339.8M
5.99% YoY
$336.0M
25.37% YoY
$320.6M
-15.85% YoY
$268.0M
-26.6% YoY
$381.0M
11.34% YoY
$365.1M
-9.74% YoY
$342.2M
-23.38% YoY
$404.5M
-10.43% YoY
$446.6M
11.26% YoY
$451.6M
13.04% YoY
$401.4M
N/A
$399.5M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
N/A
$2.132M
N/A
N/A
N/A
N/A
N/A
N/A
$200.0K
N/A
N/A
N/A
N/A
$3.400M
N/A
N/A
N/A
Accrued Expenses
$557.6K
240.77% YoY
$251.5K
35.8% YoY
$163.6K
-18.19% YoY
$185.2K
85.16% YoY
$200.0K
0.0% YoY
$100.0K
-50.0% YoY
$200.0K
0.0% YoY
$200.0K
0.0% YoY
$200.0K
0.0% YoY
$200.0K
0.0% YoY
$200.0K
0.0% YoY
$200.0K
0.0% YoY
$200.0K
N/A
$200.0K
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
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
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
Total Short-Term Liabilities
$1.066M
60.08% YoY
$2.850M
343.49% YoY
$666.0K
-4.86% YoY
$642.5K
60.63% YoY
$700.0K
0.0% YoY
$400.0K
-60.0% YoY
$700.0K
0.0% YoY
$1.000M
66.67% YoY
$700.0K
0.0% YoY
$600.0K
-85.37% YoY
$700.0K
-30.0% YoY
$4.100M
310.0% YoY
$1.000M
N/A
$1.000M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$73.14M
-3.61% YoY
$72.23M
-7.14% YoY
$75.88M
-4.19% YoY
$77.79M
33.42% YoY
$79.20M
-21.19% YoY
$58.30M
-40.02% YoY
$100.5M
14.73% YoY
$97.20M
-2.11% YoY
$87.60M
-14.12% YoY
$99.30M
-9.89% YoY
$102.0M
18.88% YoY
$110.2M
21.9% YoY
$85.80M
N/A
$90.40M
N/A
Other Long-Term Liabilities
$1.110M
-53.36% YoY
$640.6K
-55.52% YoY
$2.381M
-53.32% YoY
$1.440M
-69.99% YoY
$5.100M
410.0% YoY
$4.800M
166.67% YoY
$1.000M
-16.67% YoY
$1.800M
260.0% YoY
$1.200M
-20.0% YoY
$500.0K
-50.0% YoY
$1.500M
-71.15% YoY
$1.000M
-37.5% YoY
$5.200M
N/A
$1.600M
N/A
Total Long-Term Liabilities
$74.25M
-5.13% YoY
$72.87M
-8.02% YoY
$78.26M
-7.16% YoY
$79.23M
25.56% YoY
$84.30M
-16.95% YoY
$63.10M
-36.26% YoY
$101.5M
14.3% YoY
$99.00M
-0.8% YoY
$88.80M
-14.2% YoY
$99.80M
-10.25% YoY
$103.5M
13.74% YoY
$111.2M
20.87% YoY
$91.00M
N/A
$92.00M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.066M
60.08% YoY
$2.850M
343.49% YoY
$666.0K
-4.86% YoY
$642.5K
60.63% YoY
$700.0K
0.0% YoY
$400.0K
-60.0% YoY
$700.0K
0.0% YoY
$1.000M
66.67% YoY
$700.0K
0.0% YoY
$600.0K
-85.37% YoY
$700.0K
-30.0% YoY
$4.100M
310.0% YoY
$1.000M
N/A
$1.000M
N/A
Total Long-Term Liabilities
$74.25M
-5.13% YoY
$72.87M
-8.02% YoY
$78.26M
-7.16% YoY
$79.23M
25.56% YoY
$84.30M
-16.95% YoY
$63.10M
-36.26% YoY
$101.5M
14.3% YoY
$99.00M
-0.8% YoY
$88.80M
-14.2% YoY
$99.80M
-10.25% YoY
$103.5M
13.74% YoY
$111.2M
20.87% YoY
$91.00M
N/A
$92.00M
N/A
Total Liabilities
$75.32M
-4.58% YoY
$75.72M
-5.19% YoY
$78.93M
-7.25% YoY
$79.87M
25.78% YoY
$85.10M
-16.73% YoY
$63.50M
-36.56% YoY
$102.2M
14.06% YoY
$100.1M
-0.3% YoY
$89.60M
-14.01% YoY
$100.4M
-12.92% YoY
$104.2M
13.38% YoY
$115.3M
23.98% YoY
$91.90M
N/A
$93.00M
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
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
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
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
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
Shareholders Equity
$221.8M
-14.96% YoY
$217.4M
-15.1% YoY
$260.9M
10.78% YoY
$256.1M
25.24% YoY
$235.5M
-15.5% YoY
$204.5M
-22.83% YoY
$278.7M
10.29% YoY
$265.0M
-12.86% YoY
$252.7M
-26.2% YoY
$304.1M
-9.57% YoY
$342.4M
10.63% YoY
$336.3M
9.72% YoY
$309.5M
N/A
$306.5M
N/A
Total Liabilities & Shareholders Equity
$297.2M
-12.55% YoY
$293.2M
-12.74% YoY
$339.8M
5.99% YoY
$336.0M
25.37% YoY
$320.6M
-15.85% YoY
$268.0M
-26.6% YoY
$381.0M
11.34% YoY
$365.1M
-9.74% YoY
$342.2M
-23.38% YoY
$404.5M
-10.43% YoY
$446.6M
11.26% YoY
$451.6M
13.04% YoY
$401.4M
N/A
$399.5M
N/A

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