|
Concept
|
2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$249.9K
-86.45%
YoY
|
$1.309M
-3.96%
YoY
|
$1.845M
134.03%
YoY
|
$1.363M
12.07%
YoY
|
$788.3K
198.72%
YoY
|
$1.216M
72.55%
YoY
|
$263.9K
6.84%
YoY
|
$704.9K
-62.59%
YoY
|
$247.0K
331.89%
YoY
|
$1.884M
N/A
|
$57.19K
-92.71%
YoY
|
N/A
|
$784.7K
684.7%
YoY
|
$200.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
-84.62%
YoY
|
$400.0K
N/A
|
$1.300M
1200.0%
YoY
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
$720.00
-96.57%
YoY
|
$10.44K
18.23%
YoY
|
$20.97K
7.87%
YoY
|
$8.830K
-0.56%
YoY
|
$19.44K
-0.46%
YoY
|
$8.880K
0.45%
YoY
|
$19.53K
0.41%
YoY
|
$8.840K
24.33%
YoY
|
$19.45K
N/A
|
$7.110K
-59.85%
YoY
|
$0.00
N/A
|
$17.71K
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$4.536M
-12.4%
YoY
|
$8.326M
39.79%
YoY
|
$5.178M
20.47%
YoY
|
$5.956M
21.46%
YoY
|
$4.298M
8.88%
YoY
|
$4.904M
-15.54%
YoY
|
$3.947M
-8.61%
YoY
|
$5.806M
-5.0%
YoY
|
$4.319M
-1.79%
YoY
|
$6.112M
30.04%
YoY
|
$4.397M
-20.17%
YoY
|
$4.700M
-4.08%
YoY
|
$5.509M
25.2%
YoY
|
$4.900M
4.26%
YoY
|
$4.400M
-4.35%
YoY
|
$4.700M
-2.08%
YoY
|
$4.600M
-20.69%
YoY
|
$4.800M
2.13%
YoY
|
$5.800M
20.83%
YoY
|
$4.700M
0.0%
YoY
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$216.5M
-5.41%
YoY
|
$229.0M
-10.53%
YoY
|
$228.9M
-20.32%
YoY
|
$256.0M
-10.77%
YoY
|
$287.3M
0.57%
YoY
|
$286.9M
-2.89%
YoY
|
$285.6M
-6.77%
YoY
|
$295.4M
2.6%
YoY
|
$306.4M
7.15%
YoY
|
$287.9M
-0.3%
YoY
|
$285.9M
-0.98%
YoY
|
$288.8M
-0.62%
YoY
|
$288.8M
-2.64%
YoY
|
$290.6M
-1.16%
YoY
|
$296.6M
0.54%
YoY
|
$294.0M
-1.64%
YoY
|
$295.0M
-0.57%
YoY
|
$298.9M
2.71%
YoY
|
$296.7M
1.96%
YoY
|
$291.0M
-6.43%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$216.5M
-5.41%
YoY
|
$229.0M
-10.53%
YoY
|
$228.9M
-20.32%
YoY
|
$256.0M
-10.77%
YoY
|
$287.3M
0.57%
YoY
|
$286.9M
-2.89%
YoY
|
$285.6M
-6.77%
YoY
|
$295.4M
2.6%
YoY
|
$306.4M
7.15%
YoY
|
$287.9M
-0.3%
YoY
|
$285.9M
-0.71%
YoY
|
$288.8M
-0.59%
YoY
|
$288.0M
-2.94%
YoY
|
$290.5M
-1.22%
YoY
|
$296.7M
0.58%
YoY
|
$294.1M
-1.61%
YoY
|
$295.0M
-0.57%
YoY
|
$298.9M
2.71%
YoY
|
$296.7M
1.96%
YoY
|
$291.0M
-6.46%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$4.536M
-12.4%
YoY
|
$8.326M
39.79%
YoY
|
$5.178M
20.47%
YoY
|
$5.956M
21.46%
YoY
|
$4.298M
8.88%
YoY
|
$4.904M
-15.54%
YoY
|
$3.947M
-8.61%
YoY
|
$5.806M
-5.0%
YoY
|
$4.319M
-1.79%
YoY
|
$6.112M
30.04%
YoY
|
$4.397M
-20.17%
YoY
|
$4.700M
-4.08%
YoY
|
$5.509M
25.2%
YoY
|
$4.900M
4.26%
YoY
|
$4.400M
-4.35%
YoY
|
$4.700M
-2.08%
YoY
|
$4.600M
-20.69%
YoY
|
$4.800M
2.13%
YoY
|
$5.800M
20.83%
YoY
|
$4.700M
0.0%
YoY
|
| Total Long-Term Assets |
$216.5M
|
$229.0M
|
$228.9M
|
$256.0M
|
$287.3M
|
$286.9M
|
$285.6M
|
$295.4M
|
$306.4M
|
$287.9M
|
$285.9M
|
$288.8M
|
$288.0M
|
$290.5M
|
$296.7M
|
$294.1M
|
$295.0M
|
$298.9M
|
$296.7M
|
$291.0M
|
| Total Assets |
$221.0M
-5.57%
YoY
|
$237.4M
-9.38%
YoY
|
$234.1M
-19.72%
YoY
|
$261.9M
-10.23%
YoY
|
$291.6M
0.68%
YoY
|
$291.8M
-3.14%
YoY
|
$289.6M
-6.79%
YoY
|
$301.2M
2.44%
YoY
|
$310.7M
7.02%
YoY
|
$294.1M
0.19%
YoY
|
$290.3M
-1.07%
YoY
|
$293.5M
-0.64%
YoY
|
$293.5M
-2.53%
YoY
|
$295.4M
-1.14%
YoY
|
$301.1M
0.5%
YoY
|
$298.8M
-1.61%
YoY
|
$299.6M
-0.96%
YoY
|
$303.7M
2.71%
YoY
|
$302.5M
2.27%
YoY
|
$295.7M
-6.36%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$661.8K
54.53%
YoY
|
$608.8K
161.19%
YoY
|
$428.3K
69.93%
YoY
|
$233.1K
-7.35%
YoY
|
$252.0K
-16.41%
YoY
|
$251.6K
-62.05%
YoY
|
$301.5K
-56.01%
YoY
|
$663.0K
6.03%
YoY
|
$685.5K
4.47%
YoY
|
$625.2K
-21.85%
YoY
|
$656.1K
-17.85%
YoY
|
$800.0K
166.67%
YoY
|
$798.7K
166.22%
YoY
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
0.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
100.0%
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
|
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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$2.038M
-23.2%
YoY
|
$5.154M
211.94%
YoY
|
$2.654M
135.93%
YoY
|
$1.652M
289.66%
YoY
|
$1.125M
214.31%
YoY
|
$424.1K
-83.04%
YoY
|
$357.9K
-51.48%
YoY
|
$2.500M
283.02%
YoY
|
$737.6K
3.97%
YoY
|
$652.6K
-49.8%
YoY
|
$709.4K
-45.78%
YoY
|
$1.300M
-7.14%
YoY
|
$1.308M
336.15%
YoY
|
$1.400M
600.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-71.43%
YoY
|
$300.0K
-75.0%
YoY
|
$700.0K
-36.36%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$47.13M
-17.67%
YoY
|
$47.27M
-18.64%
YoY
|
$57.24M
-15.1%
YoY
|
$58.10M
-15.71%
YoY
|
$67.43M
-5.44%
YoY
|
$68.93M
-20.63%
YoY
|
$71.31M
-16.72%
YoY
|
$86.85M
16.08%
YoY
|
$85.63M
14.46%
YoY
|
$74.82M
1.52%
YoY
|
$74.81M
1.48%
YoY
|
$73.70M
42.0%
YoY
|
$73.72M
57.86%
YoY
|
$51.90M
11.13%
YoY
|
$46.70M
-9.5%
YoY
|
$46.70M
-9.5%
YoY
|
$51.60M
0.0%
YoY
|
$51.60M
0.0%
YoY
|
$51.60M
17.81%
YoY
|
$51.60M
93.26%
YoY
|
| Total Long-Term Liabilities |
$47.13M
-17.67%
YoY
|
$47.27M
-18.64%
YoY
|
$57.24M
-15.1%
YoY
|
$58.10M
-15.71%
YoY
|
$67.43M
-5.44%
YoY
|
$68.93M
-20.63%
YoY
|
$71.31M
-16.72%
YoY
|
$86.85M
16.08%
YoY
|
$85.63M
14.46%
YoY
|
$74.82M
1.52%
YoY
|
$74.81M
1.48%
YoY
|
$73.70M
42.0%
YoY
|
$73.72M
57.86%
YoY
|
$51.90M
11.13%
YoY
|
$46.70M
-9.5%
YoY
|
$46.70M
-9.5%
YoY
|
$51.60M
0.0%
YoY
|
$51.60M
0.0%
YoY
|
$51.60M
17.81%
YoY
|
$51.60M
93.26%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.038M
-23.2%
YoY
|
$5.154M
211.94%
YoY
|
$2.654M
135.93%
YoY
|
$1.652M
289.66%
YoY
|
$1.125M
214.31%
YoY
|
$424.1K
-83.04%
YoY
|
$357.9K
-51.48%
YoY
|
$2.500M
283.02%
YoY
|
$737.6K
3.97%
YoY
|
$652.6K
-49.8%
YoY
|
$709.4K
-45.78%
YoY
|
$1.300M
-7.14%
YoY
|
$1.308M
336.15%
YoY
|
$1.400M
600.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$200.0K
-71.43%
YoY
|
$300.0K
-75.0%
YoY
|
$700.0K
-36.36%
YoY
|
| Total Long-Term Liabilities |
$47.13M
-17.67%
YoY
|
$47.27M
-18.64%
YoY
|
$57.24M
-15.1%
YoY
|
$58.10M
-15.71%
YoY
|
$67.43M
-5.44%
YoY
|
$68.93M
-20.63%
YoY
|
$71.31M
-16.72%
YoY
|
$86.85M
16.08%
YoY
|
$85.63M
14.46%
YoY
|
$74.82M
1.52%
YoY
|
$74.81M
1.48%
YoY
|
$73.70M
42.0%
YoY
|
$73.72M
57.86%
YoY
|
$51.90M
11.13%
YoY
|
$46.70M
-9.5%
YoY
|
$46.70M
-9.5%
YoY
|
$51.60M
0.0%
YoY
|
$51.60M
0.0%
YoY
|
$51.60M
17.81%
YoY
|
$51.60M
93.26%
YoY
|
| Total Liabilities |
$49.17M
-17.92%
YoY
|
$52.43M
-12.26%
YoY
|
$59.90M
-12.63%
YoY
|
$59.75M
-13.84%
YoY
|
$68.55M
-4.34%
YoY
|
$69.35M
-22.38%
YoY
|
$71.67M
-17.02%
YoY
|
$89.35M
18.39%
YoY
|
$86.36M
14.36%
YoY
|
$75.47M
0.63%
YoY
|
$75.52M
0.65%
YoY
|
$75.00M
40.71%
YoY
|
$75.03M
59.64%
YoY
|
$53.30M
13.89%
YoY
|
$47.00M
-9.44%
YoY
|
$46.80M
-9.65%
YoY
|
$51.90M
0.0%
YoY
|
$51.80M
-0.96%
YoY
|
$51.90M
15.33%
YoY
|
$52.30M
88.13%
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$171.9M
-1.32%
YoY
|
$184.9M
-8.53%
YoY
|
$174.2M
-21.9%
YoY
|
$202.2M
-9.11%
YoY
|
$223.0M
2.33%
YoY
|
$222.4M
4.98%
YoY
|
$217.9M
-2.86%
YoY
|
$211.9M
-3.06%
YoY
|
$224.3M
4.44%
YoY
|
$218.6M
0.04%
YoY
|
$214.8M
-1.67%
YoY
|
$218.5M
-9.79%
YoY
|
$218.5M
-14.03%
YoY
|
$242.2M
-3.85%
YoY
|
$254.1M
2.58%
YoY
|
$251.9M
0.0%
YoY
|
$247.7M
-1.16%
YoY
|
$251.9M
3.49%
YoY
|
$250.6M
-0.08%
YoY
|
$243.4M
-15.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$221.0M
-5.57%
YoY
|
$237.4M
-9.38%
YoY
|
$234.1M
-19.72%
YoY
|
$261.9M
-10.23%
YoY
|
$291.6M
0.68%
YoY
|
$291.8M
-3.14%
YoY
|
$289.6M
-6.79%
YoY
|
$301.2M
2.44%
YoY
|
$310.7M
7.02%
YoY
|
$294.1M
0.19%
YoY
|
$290.3M
-1.07%
YoY
|
$293.5M
-0.64%
YoY
|
$293.5M
-2.53%
YoY
|
$295.4M
-1.14%
YoY
|
$301.1M
0.5%
YoY
|
$298.8M
-1.61%
YoY
|
$299.6M
-0.96%
YoY
|
$303.7M
2.71%
YoY
|
$302.5M
2.27%
YoY
|
$295.7M
-6.36%
YoY
|
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