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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q1 2021 Q3 2021 Q1 2020 Q3 2020 Q1 2019 Q3 2019 Q1 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
N/A
$167.9K
N/A
N/A
N/A
N/A
$0.00
N/A
N/A
$0.00
N/A
$100.0K
N/A
$0.00
-100.0% YoY
$0.00
N/A
$200.0K
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
$8.290K
10.09% YoY
$0.00
-100.0% YoY
$7.530K
572.32% YoY
$20.94K
N/A
$1.120K
N/A
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
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
$39.13K
-99.27% YoY
$200.0K
-99.01% YoY
$5.343M
N/A
$20.10M
65343.68% YoY
$0.00
N/A
$30.72K
N/A
$0.00
-100.0% YoY
$0.00
-100.0% YoY
$4.500M
200.0% YoY
$2.500M
400.0% YoY
$1.500M
7.14% YoY
$500.0K
N/A
$1.400M
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
Total Short-Term Assets
$47.42K
-99.14% YoY
$200.0K
-99.01% YoY
$5.519M
492648.21% YoY
$20.13M
65411.85% YoY
$1.120K
N/A
$30.72K
N/A
N/A
N/A
$4.500M
200.0% YoY
$2.600M
420.0% YoY
$1.500M
-6.25% YoY
$500.0K
N/A
$1.600M
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
$738.3M
-8.05% YoY
$774.6M
-10.21% YoY
$803.0M
-16.03% YoY
$862.7M
-14.02% YoY
$956.3M
-1.76% YoY
$1.003B
4.88% YoY
$973.5M
-3.85% YoY
$956.7M
-1.61% YoY
$1.013B
8.7% YoY
$972.4M
1.37% YoY
$931.5M
-4.73% YoY
$959.3M
N/A
$977.7M
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
$745.1M
-7.97% YoY
$780.7M
-10.3% YoY
$809.7M
-16.24% YoY
$870.3M
-14.14% YoY
$966.7M
N/A
$1.014B
N/A
N/A
N/A
$1.024B
8.51% YoY
$982.8M
1.17% YoY
$943.3M
-4.72% YoY
$971.4M
N/A
$990.0M
N/A
TOTAL ASSETS
Total Short-Term Assets
$47.42K
-99.14% YoY
$200.0K
-99.01% YoY
$5.519M
492648.21% YoY
$20.13M
65411.85% YoY
$1.120K
N/A
$30.72K
N/A
N/A
N/A
$4.500M
200.0% YoY
$2.600M
420.0% YoY
$1.500M
-6.25% YoY
$500.0K
N/A
$1.600M
N/A
Total Long-Term Assets
$745.1M
$780.7M
$809.7M
$870.3M
$966.7M
$1.014B
$1.024B
$982.8M
$943.3M
$971.4M
$990.0M
Total Assets
$745.2M
-8.59% YoY
$780.9M
-12.3% YoY
$815.2M
-15.67% YoY
$890.4M
-12.16% YoY
$966.7M
-1.74% YoY
$1.014B
4.81% YoY
$983.8M
-4.31% YoY
$967.2M
-1.85% YoY
$1.028B
8.82% YoY
$985.4M
1.39% YoY
$944.8M
-4.72% YoY
$971.9M
N/A
$991.6M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$1.935M
-70.24% YoY
$5.200M
-31.14% YoY
$6.503M
38.61% YoY
$7.551M
0.3% YoY
$4.691M
1072.87% YoY
$7.529M
1782.24% YoY
$400.0K
-98.31% YoY
$400.0K
0.0% YoY
$23.70M
5825.0% YoY
$400.0K
0.0% YoY
$400.0K
-20.0% YoY
$400.0K
N/A
$500.0K
N/A
Accrued Expenses
$381.5K
118.48% YoY
$200.0K
9.73% YoY
$174.6K
309.98% YoY
$182.3K
400.19% YoY
$42.59K
-78.71% YoY
$36.44K
-81.78% YoY
$200.0K
-60.0% YoY
$200.0K
-71.43% YoY
$500.0K
-16.67% YoY
$700.0K
0.0% YoY
$600.0K
0.0% YoY
$700.0K
N/A
$600.0K
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
$4.590K
N/A
$100.0K
551.47% YoY
$0.00
N/A
$15.35K
N/A
$0.00
N/A
$0.00
-100.0% YoY
$0.00
N/A
$400.0K
N/A
$0.00
-100.0% YoY
$0.00
N/A
$200.0K
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
$4.309M
-47.13% YoY
$5.700M
-43.24% YoY
$8.150M
15.91% YoY
$10.04M
1.44% YoY
$7.031M
142.45% YoY
$9.900M
200.01% YoY
$2.900M
-89.06% YoY
$3.300M
-8.33% YoY
$26.50M
597.37% YoY
$3.600M
-61.29% YoY
$3.800M
-9.52% YoY
$9.300M
N/A
$4.200M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$77.37M
86.33% YoY
$25.40M
-72.95% YoY
$41.52M
-61.41% YoY
$93.90M
-11.44% YoY
$107.6M
N/A
$106.0M
8.97% YoY
$0.00
-100.0% YoY
$97.30M
-3.18% YoY
$100.7M
1.72% YoY
$100.5M
-10.9% YoY
$99.00M
-24.89% YoY
$112.8M
N/A
$131.8M
N/A
Other Long-Term Liabilities
$88.17K
-30.47% YoY
$200.0K
-3.74% YoY
$126.8K
19.84% YoY
$207.8K
-3.11% YoY
$105.8K
N/A
$214.4K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$77.46M
85.98% YoY
$25.60M
-72.8% YoY
$41.65M
-61.33% YoY
$94.11M
-11.42% YoY
$107.7M
N/A
$106.2M
9.19% YoY
$0.00
-100.0% YoY
$97.30M
-3.18% YoY
$100.7M
1.72% YoY
$100.5M
-10.9% YoY
$99.00M
-24.89% YoY
$112.8M
N/A
$131.8M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$4.309M
-47.13% YoY
$5.700M
-43.24% YoY
$8.150M
15.91% YoY
$10.04M
1.44% YoY
$7.031M
142.45% YoY
$9.900M
200.01% YoY
$2.900M
-89.06% YoY
$3.300M
-8.33% YoY
$26.50M
597.37% YoY
$3.600M
-61.29% YoY
$3.800M
-9.52% YoY
$9.300M
N/A
$4.200M
N/A
Total Long-Term Liabilities
$77.46M
85.98% YoY
$25.60M
-72.8% YoY
$41.65M
-61.33% YoY
$94.11M
-11.42% YoY
$107.7M
N/A
$106.2M
9.19% YoY
$0.00
-100.0% YoY
$97.30M
-3.18% YoY
$100.7M
1.72% YoY
$100.5M
-10.9% YoY
$99.00M
-24.89% YoY
$112.8M
N/A
$131.8M
N/A
Total Liabilities
$81.77M
64.19% YoY
$31.30M
-69.95% YoY
$49.80M
-56.6% YoY
$104.2M
-10.32% YoY
$114.7M
3856.68% YoY
$116.1M
15.34% YoY
$2.900M
-97.72% YoY
$100.7M
-3.17% YoY
$127.2M
23.62% YoY
$104.0M
-14.82% YoY
$102.9M
-24.39% YoY
$122.1M
N/A
$136.1M
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
$663.4M
-13.32% YoY
$749.6M
-4.66% YoY
$765.4M
-10.16% YoY
$786.3M
-12.4% YoY
$851.9M
-13.15% YoY
$897.6M
3.58% YoY
$980.9M
8.88% YoY
$866.5M
-1.69% YoY
$900.9M
7.01% YoY
$881.4M
3.72% YoY
$841.9M
-1.59% YoY
$849.8M
N/A
$855.5M
N/A
Total Liabilities & Shareholders Equity
$745.2M
-8.59% YoY
$780.9M
-12.3% YoY
$815.2M
-15.67% YoY
$890.4M
-12.16% YoY
$966.7M
-1.74% YoY
$1.014B
4.81% YoY
$983.8M
-4.31% YoY
$967.2M
-1.85% YoY
$1.028B
8.82% YoY
$985.4M
1.39% YoY
$944.8M
-4.72% YoY
$971.9M
N/A
$991.6M
N/A

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