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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

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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