|
Concept
|
2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
| Property, Plant & Equipment |
$23.86M
4.76%
YoY
|
$23.65M
3.28%
YoY
|
$23.72M
4.94%
YoY
|
| Goodwill |
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
| Total Assets |
$1.329B
-4.1%
YoY
|
$1.334B
0.39%
YoY
|
$1.342B
3.82%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
| Accounts Payable |
$144.0K
27.64%
YoY
|
$230.5K
-23.15%
YoY
|
$83.67K
-58.17%
YoY
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$45.98M
-53.58%
YoY
|
$41.98M
-35.52%
YoY
|
$30.27M
-39.46%
YoY
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$144.0K
27.64%
YoY
|
$230.5K
-23.15%
YoY
|
$83.67K
-58.17%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
| Long-Term Debt |
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
$20.00M
0.0%
YoY
|
| Other Long-Term Liabilities |
$17.57M
12.98%
YoY
|
$16.53M
26.18%
YoY
|
$15.13M
14.62%
YoY
|
| Total Long-Term Liabilities |
$37.57M
5.68%
YoY
|
$36.53M
10.36%
YoY
|
$35.13M
5.81%
YoY
|
| TOTAL LIABILITIES |
|
|
|
| Total Short-Term Liabilities |
$144.0K
27.64%
YoY
|
$230.5K
-23.15%
YoY
|
$83.67K
-58.17%
YoY
|
| Total Long-Term Liabilities |
$37.57M
5.68%
YoY
|
$36.53M
10.36%
YoY
|
$35.13M
5.81%
YoY
|
| Total Liabilities |
$1.250B
-0.77%
YoY
|
$1.262B
5.09%
YoY
|
$1.257B
8.06%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$79.07M
-37.32%
YoY
|
$72.17M
-43.62%
YoY
|
$85.23M
-34.29%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.329B
-4.1%
YoY
|
$1.334B
0.39%
YoY
|
$1.342B
3.82%
YoY
|
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