|
Concept
|
2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$1.202M
-44.09%
YoY
|
$2.771M
N/A
|
$183.0K
N/A
|
$3.198M
N/A
|
$2.150M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$1.202M
-44.09%
YoY
|
$2.771M
23.6%
YoY
|
$183.0K
-93.04%
YoY
|
$3.198M
-68.77%
YoY
|
$2.150M
-86.14%
YoY
|
$2.242M
-90.3%
YoY
|
$2.628M
-85.46%
YoY
|
$10.24M
-55.63%
YoY
|
$15.51M
-13.2%
YoY
|
$23.11M
2.4%
YoY
|
$18.07M
-36.07%
YoY
|
$23.08M
-34.08%
YoY
|
$17.87M
-30.97%
YoY
|
$22.57M
-19.64%
YoY
|
$28.27M
9.99%
YoY
|
$35.01M
11.11%
YoY
|
$25.88M
6.21%
YoY
|
$28.09M
19.13%
YoY
|
| 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
|
| Other Short-Term Assets |
$4.123M
-1.55%
YoY
|
$4.104M
N/A
|
$3.251M
N/A
|
$4.072M
N/A
|
$4.188M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
$47.26M
1.87%
YoY
|
$36.01M
N/A
|
$47.39M
N/A
|
$41.70M
N/A
|
$46.39M
N/A
|
N/A
|
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
|
| Receivables |
$3.209M
-30.87%
YoY
|
$2.603M
N/A
|
$1.619M
N/A
|
$2.975M
N/A
|
$4.642M
N/A
|
N/A
|
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 |
$362.0K
8.38%
YoY
|
$379.0K
N/A
|
$374.0K
N/A
|
$291.0K
N/A
|
$334.0K
N/A
|
N/A
|
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 |
$56.16M
-2.69%
YoY
|
$45.86M
-21.76%
YoY
|
$52.82M
-6.87%
YoY
|
$52.23M
-9.45%
YoY
|
$57.71M
-18.68%
YoY
|
$58.62M
-17.77%
YoY
|
$56.72M
-23.5%
YoY
|
$57.69M
-17.54%
YoY
|
$70.96M
-9.46%
YoY
|
$71.29M
-2.54%
YoY
|
$74.14M
-6.6%
YoY
|
$69.95M
-10.77%
YoY
|
$78.38M
-16.65%
YoY
|
$73.15M
-20.75%
YoY
|
$79.38M
N/A
|
$78.39M
-13.52%
YoY
|
$94.04M
N/A
|
$92.30M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$20.01M
-24.66%
YoY
|
$21.85M
-21.76%
YoY
|
$23.42M
-21.45%
YoY
|
$24.95M
-21.15%
YoY
|
$26.56M
-23.25%
YoY
|
$27.93M
-27.25%
YoY
|
$29.81M
-26.03%
YoY
|
$31.64M
-33.76%
YoY
|
$34.60M
-31.31%
YoY
|
$38.38M
-26.16%
YoY
|
$40.30M
-25.83%
YoY
|
$47.77M
-13.66%
YoY
|
$50.37M
-12.35%
YoY
|
$51.98M
-11.38%
YoY
|
$54.34M
N/A
|
$55.33M
-6.57%
YoY
|
$57.47M
N/A
|
$58.66M
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
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$1.081M
91.33%
YoY
|
$1.120M
67.66%
YoY
|
$1.160M
55.91%
YoY
|
$1.098M
-13.95%
YoY
|
$565.0K
-58.76%
YoY
|
$668.0K
-44.93%
YoY
|
$744.0K
-30.34%
YoY
|
$1.276M
22.34%
YoY
|
$1.370M
114.73%
YoY
|
$1.213M
89.24%
YoY
|
$1.068M
78.89%
YoY
|
$1.043M
80.76%
YoY
|
$638.0K
38.7%
YoY
|
$641.0K
20.49%
YoY
|
$597.0K
N/A
|
$577.0K
-8.7%
YoY
|
$460.0K
N/A
|
$532.0K
N/A
|
| Total Long-Term Assets |
$116.7M
-18.38%
YoY
|
$121.8M
-19.26%
YoY
|
$129.9M
-19.09%
YoY
|
$137.2M
310.47%
YoY
|
$143.0M
290.89%
YoY
|
$150.9M
275.37%
YoY
|
$160.6M
282.62%
YoY
|
$33.42M
-32.37%
YoY
|
$36.57M
-28.72%
YoY
|
$40.19M
-24.09%
YoY
|
$41.97M
-24.06%
YoY
|
$49.41M
-12.12%
YoY
|
$51.31M
-12.0%
YoY
|
$52.95M
-11.13%
YoY
|
$55.26M
N/A
|
$56.23M
-6.67%
YoY
|
$58.31M
N/A
|
$59.58M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$56.16M
-2.69%
YoY
|
$45.86M
-21.76%
YoY
|
$52.82M
-6.87%
YoY
|
$52.23M
-9.45%
YoY
|
$57.71M
-18.68%
YoY
|
$58.62M
-17.77%
YoY
|
$56.72M
-23.5%
YoY
|
$57.69M
-17.54%
YoY
|
$70.96M
-9.46%
YoY
|
$71.29M
-2.54%
YoY
|
$74.14M
-6.6%
YoY
|
$69.95M
-10.77%
YoY
|
$78.38M
-16.65%
YoY
|
$73.15M
-20.75%
YoY
|
$79.38M
N/A
|
$78.39M
-13.52%
YoY
|
$94.04M
N/A
|
$92.30M
N/A
|
| Total Long-Term Assets |
$36.57M
|
$40.19M
|
$41.97M
|
$49.41M
|
$51.31M
|
$52.95M
|
$55.26M
|
$56.23M
|
$58.31M
|
$59.58M
|
||||||||
| Total Assets |
$172.8M
-13.87%
YoY
|
$167.7M
-19.96%
YoY
|
$182.7M
-15.9%
YoY
|
$189.4M
107.9%
YoY
|
$200.7M
86.6%
YoY
|
$209.5M
87.92%
YoY
|
$217.3M
87.15%
YoY
|
$91.10M
-23.68%
YoY
|
$107.5M
-17.08%
YoY
|
$111.5M
-11.59%
YoY
|
$116.1M
-13.77%
YoY
|
$119.4M
-11.33%
YoY
|
$129.7M
-14.87%
YoY
|
$126.1M
-16.98%
YoY
|
$134.6M
-13.14%
YoY
|
$134.6M
-10.78%
YoY
|
$152.3M
-22.8%
YoY
|
$151.9M
-24.01%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$35.15M
49.09%
YoY
|
$27.90M
2.96%
YoY
|
$22.67M
16.72%
YoY
|
$23.72M
32.98%
YoY
|
$23.58M
-8.85%
YoY
|
$27.10M
14.39%
YoY
|
$19.42M
4.29%
YoY
|
$17.83M
-14.36%
YoY
|
$25.87M
14.45%
YoY
|
$23.69M
3.02%
YoY
|
$18.62M
7.34%
YoY
|
$20.83M
50.18%
YoY
|
$22.60M
35.94%
YoY
|
$22.99M
4.29%
YoY
|
$17.35M
N/A
|
$13.87M
-16.69%
YoY
|
$16.63M
N/A
|
$22.05M
N/A
|
| Accrued Expenses |
$48.92M
-1.98%
YoY
|
$49.94M
N/A
|
$48.80M
N/A
|
$53.98M
N/A
|
$49.91M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$24.87M
N/A
|
$20.80M
N/A
|
N/A
|
$26.43M
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
$8.559M
-5.75%
YoY
|
$8.242M
-16.44%
YoY
|
$9.472M
-3.13%
YoY
|
$9.815M
-0.5%
YoY
|
$9.081M
3.72%
YoY
|
$9.864M
0.0%
YoY
|
$9.778M
-0.87%
YoY
|
$9.864M
0.24%
YoY
|
$8.755M
N/A
|
$9.864M
N/A
|
$9.864M
N/A
|
$9.840M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$13.98M
207.21%
YoY
|
$4.575M
32.61%
YoY
|
$16.80M
459.9%
YoY
|
$0.00
N/A
|
$4.550M
N/A
|
$3.450M
N/A
|
$3.000M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Debt Due |
$667.0K
N/A
|
$417.0K
N/A
|
$167.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
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 |
$100.0M
25.3%
YoY
|
$83.94M
0.58%
YoY
|
$89.30M
12.77%
YoY
|
$78.68M
61.61%
YoY
|
$79.81M
48.92%
YoY
|
$83.45M
72.46%
YoY
|
$79.18M
74.46%
YoY
|
$48.68M
-6.98%
YoY
|
$53.59M
0.27%
YoY
|
$48.39M
0.53%
YoY
|
$45.39M
-7.04%
YoY
|
$52.34M
11.57%
YoY
|
$53.44M
14.06%
YoY
|
$48.13M
-3.45%
YoY
|
$48.82M
N/A
|
$46.91M
6.46%
YoY
|
$46.86M
N/A
|
$49.86M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$14.33M
N/A
|
$14.58M
N/A
|
$4.833M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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 Long-Term Liabilities |
$3.120M
55.53%
YoY
|
$2.254M
11.97%
YoY
|
$1.825M
-10.14%
YoY
|
$1.829M
-79.61%
YoY
|
$2.006M
-78.1%
YoY
|
$2.013M
-78.52%
YoY
|
$2.031M
-78.57%
YoY
|
$8.970M
300.98%
YoY
|
$9.158M
266.32%
YoY
|
$9.372M
264.1%
YoY
|
$9.477M
259.39%
YoY
|
$2.237M
172.14%
YoY
|
$2.500M
79.08%
YoY
|
$2.574M
88.16%
YoY
|
$2.637M
N/A
|
$822.0K
-36.82%
YoY
|
$1.396M
N/A
|
$1.368M
N/A
|
| Total Long-Term Liabilities |
$106.4M
-1.6%
YoY
|
$106.7M
-6.42%
YoY
|
$101.4M
-15.66%
YoY
|
$101.6M
364.07%
YoY
|
$108.2M
386.01%
YoY
|
$114.0M
398.74%
YoY
|
$120.2M
416.06%
YoY
|
$21.90M
31.76%
YoY
|
$22.25M
28.56%
YoY
|
$22.85M
29.14%
YoY
|
$23.30M
29.93%
YoY
|
$16.62M
1.22%
YoY
|
$17.31M
1.36%
YoY
|
$17.70M
2.41%
YoY
|
$17.93M
N/A
|
$16.42M
-10.87%
YoY
|
$17.08M
N/A
|
$17.28M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$100.0M
25.3%
YoY
|
$83.94M
0.58%
YoY
|
$89.30M
12.77%
YoY
|
$78.68M
61.61%
YoY
|
$79.81M
48.92%
YoY
|
$83.45M
72.46%
YoY
|
$79.18M
74.46%
YoY
|
$48.68M
-6.98%
YoY
|
$53.59M
0.27%
YoY
|
$48.39M
0.53%
YoY
|
$45.39M
-7.04%
YoY
|
$52.34M
11.57%
YoY
|
$53.44M
14.06%
YoY
|
$48.13M
-3.45%
YoY
|
$48.82M
N/A
|
$46.91M
6.46%
YoY
|
$46.86M
N/A
|
$49.86M
N/A
|
| Total Long-Term Liabilities |
$106.4M
-1.6%
YoY
|
$106.7M
-6.42%
YoY
|
$101.4M
-15.66%
YoY
|
$101.6M
364.07%
YoY
|
$108.2M
386.01%
YoY
|
$114.0M
398.74%
YoY
|
$120.2M
416.06%
YoY
|
$21.90M
31.76%
YoY
|
$22.25M
28.56%
YoY
|
$22.85M
29.14%
YoY
|
$23.30M
29.93%
YoY
|
$16.62M
1.22%
YoY
|
$17.31M
1.36%
YoY
|
$17.70M
2.41%
YoY
|
$17.93M
N/A
|
$16.42M
-10.87%
YoY
|
$17.08M
N/A
|
$17.28M
N/A
|
| Total Liabilities |
$206.4M
9.82%
YoY
|
$190.6M
-3.46%
YoY
|
$190.7M
-4.37%
YoY
|
$180.3M
155.45%
YoY
|
$188.0M
147.83%
YoY
|
$197.4M
177.13%
YoY
|
$199.4M
190.35%
YoY
|
$70.58M
2.36%
YoY
|
$75.84M
7.19%
YoY
|
$71.24M
8.22%
YoY
|
$68.69M
2.9%
YoY
|
$68.96M
8.89%
YoY
|
$70.75M
10.66%
YoY
|
$65.83M
-1.94%
YoY
|
$66.75M
N/A
|
$63.33M
1.35%
YoY
|
$63.93M
N/A
|
$67.14M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$51.02M
1130.34%
YoY
|
-$40.21M
767.8%
YoY
|
-$25.12M
-2021.96%
YoY
|
-$7.882M
-290.52%
YoY
|
-$4.147M
-126.9%
YoY
|
-$4.634M
-119.12%
YoY
|
$1.307M
-95.87%
YoY
|
$4.137M
-88.81%
YoY
|
$15.42M
-64.82%
YoY
|
$24.23M
-46.67%
YoY
|
$31.66M
-40.64%
YoY
|
$36.98M
-35.15%
YoY
|
$43.82M
-40.98%
YoY
|
$45.44M
-35.77%
YoY
|
$53.33M
N/A
|
$57.02M
-23.77%
YoY
|
$74.24M
N/A
|
$70.75M
N/A
|
| Common Stock |
$454.0K
0.44%
YoY
|
$454.0K
0.67%
YoY
|
$452.0K
-2.38%
YoY
|
$452.0K
-6.03%
YoY
|
$452.0K
-6.22%
YoY
|
$451.0K
-6.24%
YoY
|
$463.0K
-3.14%
YoY
|
$481.0K
1.26%
YoY
|
$482.0K
1.47%
YoY
|
$481.0K
1.05%
YoY
|
$478.0K
1.06%
YoY
|
$475.0K
0.42%
YoY
|
$475.0K
0.85%
YoY
|
$476.0K
1.49%
YoY
|
$473.0K
N/A
|
$473.0K
1.07%
YoY
|
$471.0K
N/A
|
$469.0K
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
|
| Treasury Stock (at cost) |
$112.9M
0.0%
YoY
|
$112.9M
0.0%
YoY
|
$112.9M
0.0%
YoY
|
$112.9M
0.06%
YoY
|
$112.9M
0.15%
YoY
|
$112.9M
0.15%
YoY
|
$112.9M
0.14%
YoY
|
$112.8M
0.09%
YoY
|
$112.7M
0.0%
YoY
|
$112.7M
0.0%
YoY
|
$112.7M
0.0%
YoY
|
$112.7M
0.0%
YoY
|
$112.7M
0.0%
YoY
|
$112.7M
0.0%
YoY
|
$112.7M
N/A
|
$112.7M
0.0%
YoY
|
$112.7M
N/A
|
$112.7M
N/A
|
| Treasury Stock Shares |
10.30M shares
0.0%
YoY
|
10.30M shares
0.0%
YoY
|
10.30M shares
1.4%
YoY
|
10.30M shares
3.25%
YoY
|
10.30M shares
5.23%
YoY
|
10.30M shares
5.23%
YoY
|
10.16M shares
3.78%
YoY
|
9.979M shares
1.92%
YoY
|
9.791M shares
0.0%
YoY
|
9.791M shares
0.0%
YoY
|
9.791M shares
0.0%
YoY
|
9.791M shares
0.0%
YoY
|
9.791M shares
0.0%
YoY
|
9.791M shares
0.0%
YoY
|
9.791M shares
N/A
|
9.791M shares
0.0%
YoY
|
9.791M shares
N/A
|
9.791M shares
N/A
|
| Shareholders Equity |
-$33.58M
-364.33%
YoY
|
-$22.92M
-290.07%
YoY
|
-$7.970M
-144.62%
YoY
|
$9.108M
-55.62%
YoY
|
$12.70M
-59.92%
YoY
|
$12.06M
-70.03%
YoY
|
$17.86M
-62.33%
YoY
|
$20.52M
-59.29%
YoY
|
$31.69M
-46.22%
YoY
|
$40.24M
-33.23%
YoY
|
$47.42M
-30.15%
YoY
|
$50.41M
-29.3%
YoY
|
$58.93M
-33.34%
YoY
|
$60.26M
-28.89%
YoY
|
$67.89M
N/A
|
$71.30M
-19.36%
YoY
|
$88.41M
N/A
|
$84.74M
N/A
|
| Total Liabilities & Shareholders Equity |
$172.8M
-13.87%
YoY
|
$167.7M
-19.96%
YoY
|
$182.7M
-15.9%
YoY
|
$189.4M
107.9%
YoY
|
$200.7M
86.6%
YoY
|
$209.5M
87.92%
YoY
|
$217.3M
87.15%
YoY
|
$91.10M
-23.68%
YoY
|
$107.5M
-17.08%
YoY
|
$111.5M
-11.59%
YoY
|
$116.1M
-13.77%
YoY
|
$119.4M
-11.33%
YoY
|
$129.7M
-14.87%
YoY
|
$126.1M
-16.98%
YoY
|
$134.6M
N/A
|
$134.6M
-10.78%
YoY
|
$152.3M
N/A
|
$151.9M
N/A
|
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