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Concept
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2022 Q2 | 2022 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
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| Cash & Short-Term Investments |
N/A
|
N/A
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N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
|
N/A
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N/A
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N/A
|
N/A
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N/A
|
N/A
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| Cash & Equivalents |
N/A
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N/A
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N/A
|
N/A
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N/A
|
N/A
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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| Short-Term Investments |
N/A
|
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
|
N/A
|
N/A
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N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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| Inventory |
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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| Prepaid Expenses |
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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| Receivables |
N/A
|
N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
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N/A
|
N/A
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N/A
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N/A
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N/A
|
N/A
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| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
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N/A
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term 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
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$14.20M
6.94%
YoY
|
$13.49M
0.52%
YoY
|
$12.40M
-0.8%
YoY
|
$12.30M
-1.6%
YoY
|
$12.40M
0.0%
YoY
|
$12.50M
-0.79%
YoY
|
$12.50M
-0.79%
YoY
|
$12.50M
-1.57%
YoY
|
$12.40M
-3.88%
YoY
|
$12.60M
-2.33%
YoY
|
$12.60M
-2.33%
YoY
|
$12.70M
-1.55%
YoY
|
$12.90M
-0.77%
YoY
|
$12.90M
-0.77%
YoY
|
| 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 |
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 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
|
N/A
|
| Total Long-Term 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
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.183B
5.28%
YoY
|
$1.225B
13.89%
YoY
|
$528.9M
3.87%
YoY
|
$515.6M
0.04%
YoY
|
$503.9M
4.7%
YoY
|
$520.4M
3.58%
YoY
|
$509.2M
3.1%
YoY
|
$515.4M
5.72%
YoY
|
$481.3M
2.67%
YoY
|
$502.4M
8.23%
YoY
|
$493.9M
6.81%
YoY
|
$487.5M
4.21%
YoY
|
$468.8M
2.69%
YoY
|
$464.2M
1.49%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
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
|
| Accrued Expenses |
$12.78M
-2.34%
YoY
|
$11.78M
-8.15%
YoY
|
$5.700M
23.91%
YoY
|
$4.800M
20.0%
YoY
|
$4.600M
12.2%
YoY
|
$4.200M
2.44%
YoY
|
$4.600M
2.22%
YoY
|
$4.000M
-4.76%
YoY
|
$4.100M
-8.89%
YoY
|
$4.100M
-8.89%
YoY
|
$4.500M
12.5%
YoY
|
$4.200M
10.53%
YoY
|
$4.500M
2.27%
YoY
|
$4.500M
2.27%
YoY
|
| 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 |
$20.96M
-41.74%
YoY
|
$31.94M
-26.26%
YoY
|
$17.20M
-33.33%
YoY
|
$18.60M
-24.7%
YoY
|
$21.70M
-8.82%
YoY
|
$22.50M
-11.76%
YoY
|
$25.80M
2.79%
YoY
|
$24.70M
-9.19%
YoY
|
$23.80M
-6.3%
YoY
|
$25.50M
-13.56%
YoY
|
$25.10M
-1.95%
YoY
|
$27.20M
-8.72%
YoY
|
$25.40M
-1.55%
YoY
|
$29.50M
15.23%
YoY
|
| 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 |
$12.78M
-2.34%
YoY
|
$11.78M
-8.15%
YoY
|
$5.700M
23.91%
YoY
|
$4.800M
20.0%
YoY
|
$4.600M
12.2%
YoY
|
$4.200M
2.44%
YoY
|
$4.600M
2.22%
YoY
|
$4.000M
-4.76%
YoY
|
$4.100M
-8.89%
YoY
|
$4.100M
-8.89%
YoY
|
$4.500M
12.5%
YoY
|
$4.200M
10.53%
YoY
|
$4.500M
2.27%
YoY
|
$4.500M
2.27%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$34.55M
0.2%
YoY
|
$34.53M
569.87%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
$5.200M
0.0%
YoY
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
$2.100M
61.54%
YoY
|
$1.700M
30.77%
YoY
|
$1.600M
14.29%
YoY
|
$1.500M
15.38%
YoY
|
$1.300M
-7.14%
YoY
|
$1.300M
8.33%
YoY
|
$1.400M
7.69%
YoY
|
$1.300M
18.18%
YoY
|
$1.400M
55.56%
YoY
|
$1.200M
33.33%
YoY
|
$1.300M
85.71%
YoY
|
$1.100M
57.14%
YoY
|
| Total Long-Term Liabilities |
$34.55M
0.2%
YoY
|
$34.53M
569.87%
YoY
|
$7.300M
12.31%
YoY
|
$6.900M
6.15%
YoY
|
$6.800M
3.03%
YoY
|
$6.700M
3.08%
YoY
|
$6.500M
-1.52%
YoY
|
$6.500M
1.56%
YoY
|
$6.600M
1.54%
YoY
|
$6.500M
3.17%
YoY
|
$6.600M
8.2%
YoY
|
$6.400M
4.92%
YoY
|
$6.500M
10.17%
YoY
|
$6.300M
6.78%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$12.78M
-2.34%
YoY
|
$11.78M
-8.15%
YoY
|
$5.700M
23.91%
YoY
|
$4.800M
20.0%
YoY
|
$4.600M
12.2%
YoY
|
$4.200M
2.44%
YoY
|
$4.600M
2.22%
YoY
|
$4.000M
-4.76%
YoY
|
$4.100M
-8.89%
YoY
|
$4.100M
-8.89%
YoY
|
$4.500M
12.5%
YoY
|
$4.200M
10.53%
YoY
|
$4.500M
2.27%
YoY
|
$4.500M
2.27%
YoY
|
| Total Long-Term Liabilities |
$34.55M
0.2%
YoY
|
$34.53M
569.87%
YoY
|
$7.300M
12.31%
YoY
|
$6.900M
6.15%
YoY
|
$6.800M
3.03%
YoY
|
$6.700M
3.08%
YoY
|
$6.500M
-1.52%
YoY
|
$6.500M
1.56%
YoY
|
$6.600M
1.54%
YoY
|
$6.500M
3.17%
YoY
|
$6.600M
8.2%
YoY
|
$6.400M
4.92%
YoY
|
$6.500M
10.17%
YoY
|
$6.300M
6.78%
YoY
|
| Total Liabilities |
$1.099B
6.89%
YoY
|
$1.138B
15.45%
YoY
|
$474.2M
3.67%
YoY
|
$461.2M
-0.69%
YoY
|
$450.6M
4.4%
YoY
|
$467.9M
3.15%
YoY
|
$457.4M
2.56%
YoY
|
$464.4M
5.59%
YoY
|
$431.6M
2.25%
YoY
|
$453.6M
8.52%
YoY
|
$446.0M
7.03%
YoY
|
$439.8M
4.12%
YoY
|
$422.1M
2.48%
YoY
|
$418.0M
1.16%
YoY
|
| 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 |
$83.99M
-12.08%
YoY
|
$86.94M
-3.24%
YoY
|
$54.60M
5.2%
YoY
|
$54.30M
6.47%
YoY
|
$53.30M
7.24%
YoY
|
$52.50M
7.58%
YoY
|
$51.90M
8.58%
YoY
|
$51.00M
6.92%
YoY
|
$49.70M
6.42%
YoY
|
$48.80M
5.63%
YoY
|
$47.80M
4.6%
YoY
|
$47.70M
5.07%
YoY
|
$46.70M
4.71%
YoY
|
$46.20M
4.52%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.183B
5.28%
YoY
|
$1.225B
13.89%
YoY
|
$528.9M
3.87%
YoY
|
$515.6M
0.04%
YoY
|
$503.9M
4.7%
YoY
|
$520.4M
3.58%
YoY
|
$509.2M
3.1%
YoY
|
$515.4M
5.72%
YoY
|
$481.3M
2.67%
YoY
|
$502.4M
8.23%
YoY
|
$493.9M
6.81%
YoY
|
$487.5M
4.21%
YoY
|
$468.8M
2.69%
YoY
|
$464.2M
1.49%
YoY
|
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