|
Concept
|
2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$552.1K
Cash & Short-Term Investments YoY Change
|
$282.2K
Cash & Short-Term Investments YoY Change
|
$376.4K
Cash & Short-Term Investments YoY Change
|
$655.5K
Cash & Short-Term Investments YoY Change
|
$8.004M
Cash & Short-Term Investments YoY Change
|
$4.158M
Cash & Short-Term Investments YoY Change
|
$7.579M
Cash & Short-Term Investments YoY Change
|
$11.50M
Cash & Short-Term Investments YoY Change
|
$7.934M
Cash & Short-Term Investments YoY Change
|
$11.33M
Cash & Short-Term Investments YoY Change
|
$5.871M
N/A
|
$7.802M
N/A
|
$15.40M
Cash & Short-Term Investments YoY Change
|
$13.40M
Cash & Short-Term Investments YoY Change
|
$11.80M
Cash & Short-Term Investments YoY Change
|
$14.30M
Cash & Short-Term Investments YoY Change
|
$17.90M
Cash & Short-Term Investments YoY Change
|
$21.40M
Cash & Short-Term Investments YoY Change
|
$23.00M
Cash & Short-Term Investments YoY Change
|
| 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
|
| 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
|
| Other Short-Term Assets |
$216.6K
Other Short-Term Assets YoY Change
|
$218.1K
Other Short-Term Assets YoY Change
|
$131.9K
Other Short-Term Assets YoY Change
|
$250.4K
Other Short-Term Assets YoY Change
|
$183.7K
Other Short-Term Assets YoY Change
|
$352.7K
Other Short-Term Assets YoY Change
|
$169.7K
Other Short-Term Assets YoY Change
|
$326.0K
Other Short-Term Assets YoY Change
|
$135.2K
Other Short-Term Assets YoY Change
|
$268.0K
Other Short-Term Assets YoY Change
|
$158.2K
N/A
|
$259.4K
N/A
|
$200.0K
Other Short-Term Assets YoY Change
|
$300.0K
Other Short-Term Assets YoY Change
|
$400.0K
Other Short-Term Assets YoY Change
|
$500.0K
Other Short-Term Assets YoY Change
|
$600.0K
Other Short-Term Assets YoY Change
|
$400.0K
Other Short-Term Assets YoY Change
|
$600.0K
Other Short-Term Assets YoY Change
|
| 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
|
| 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
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$891.9K
Receivables YoY Change
|
$838.2K
Receivables YoY Change
|
$795.0K
Receivables YoY Change
|
$926.3K
Receivables YoY Change
|
$244.8K
Receivables YoY Change
|
$160.8K
N/A
|
$106.7K
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$600.0K
N/A
|
$200.0K
Receivables YoY Change
|
$0.00
Receivables YoY Change
|
$0.00
Receivables YoY Change
|
$0.00
Receivables YoY Change
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.403M
Other Receivables YoY Change
|
$630.0K
Other Receivables YoY Change
|
$2.656M
Other Receivables YoY Change
|
$77.26K
Other Receivables YoY Change
|
$630.2K
Other Receivables YoY Change
|
$775.4K
N/A
|
$661.7K
N/A
|
$300.0K
N/A
|
$200.0K
N/A
|
$100.0K
Other Receivables YoY Change
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
| Total Short-Term Assets |
$768.7K
Total Short-Term Assets YoY Change
|
$500.3K
Total Short-Term Assets YoY Change
|
$924.9K
Total Short-Term Assets YoY Change
|
$1.169M
Total Short-Term Assets YoY Change
|
$8.350M
Total Short-Term Assets YoY Change
|
$7.805M
Total Short-Term Assets YoY Change
|
$9.216M
Total Short-Term Assets YoY Change
|
$15.27M
Total Short-Term Assets YoY Change
|
$9.073M
Total Short-Term Assets YoY Change
|
$12.47M
Total Short-Term Assets YoY Change
|
$6.966M
N/A
|
$8.829M
N/A
|
$15.90M
Total Short-Term Assets YoY Change
|
$14.00M
Total Short-Term Assets YoY Change
|
$12.90M
Total Short-Term Assets YoY Change
|
$15.00M
Total Short-Term Assets YoY Change
|
$18.50M
Total Short-Term Assets YoY Change
|
$21.80M
Total Short-Term Assets YoY Change
|
$23.70M
Total Short-Term Assets YoY Change
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$3.600K
Property Plant And Equipment YoY Change
|
$45.88K
Property Plant And Equipment YoY Change
|
$68.35K
Property Plant And Equipment YoY Change
|
$87.79K
Property Plant And Equipment YoY Change
|
$107.1K
Property Plant And Equipment YoY Change
|
$130.3K
Property Plant And Equipment YoY Change
|
$18.96K
Property Plant And Equipment YoY Change
|
$17.73K
N/A
|
$20.61K
N/A
|
N/A
|
N/A
|
N/A
|
$100.0K
Property Plant And Equipment YoY Change
|
$100.0K
Property Plant And Equipment YoY Change
|
$200.0K
Property Plant And Equipment YoY Change
|
N/A
|
$200.0K
Property Plant And Equipment YoY Change
|
$200.0K
Property Plant And Equipment YoY Change
|
$200.0K
Property Plant And Equipment YoY Change
|
| 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
|
| 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
|
| Long-Term Investments |
$46.81M
Long-Term Investments YoY Change
|
$50.62M
Long-Term Investments YoY Change
|
$62.14M
Long-Term Investments YoY Change
|
$65.69M
Long-Term Investments YoY Change
|
$79.45M
Long-Term Investments YoY Change
|
$107.5M
Long-Term Investments YoY Change
|
$105.1M
Long-Term Investments YoY Change
|
$83.78M
Long-Term Investments YoY Change
|
$76.27M
Long-Term Investments YoY Change
|
$87.24M
Long-Term Investments YoY Change
|
$86.67M
N/A
|
$75.05M
N/A
|
$58.30M
Long-Term Investments YoY Change
|
$68.00M
Long-Term Investments YoY Change
|
$75.00M
Long-Term Investments YoY Change
|
$73.50M
Long-Term Investments YoY Change
|
$77.20M
Long-Term Investments YoY Change
|
$71.50M
Long-Term Investments YoY Change
|
$87.30M
Long-Term Investments YoY Change
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$173.4K
Other Assets YoY Change
|
$172.9K
Other Assets YoY Change
|
$46.15K
Other Assets YoY Change
|
$46.15K
N/A
|
$46.15K
N/A
|
$100.0K
Other Assets YoY Change
|
$100.0K
Other Assets YoY Change
|
$100.0K
Other Assets YoY Change
|
$600.0K
Other Assets YoY Change
|
$400.0K
Other Assets YoY Change
|
$400.0K
Other Assets YoY Change
|
$400.0K
Other Assets YoY Change
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
N/A
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
Total Long-Term Assets
Total Long-Term Assets YoY Change
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$768.7K
Total Short-Term Assets YoY Change
|
$500.3K
Total Short-Term Assets YoY Change
|
$924.9K
Total Short-Term Assets YoY Change
|
$1.169M
Total Short-Term Assets YoY Change
|
$8.350M
Total Short-Term Assets YoY Change
|
$7.805M
Total Short-Term Assets YoY Change
|
$9.216M
Total Short-Term Assets YoY Change
|
$15.27M
Total Short-Term Assets YoY Change
|
$9.073M
Total Short-Term Assets YoY Change
|
$12.47M
Total Short-Term Assets YoY Change
|
$6.966M
N/A
|
$8.829M
N/A
|
$15.90M
Total Short-Term Assets YoY Change
|
$14.00M
Total Short-Term Assets YoY Change
|
$12.90M
Total Short-Term Assets YoY Change
|
$15.00M
Total Short-Term Assets YoY Change
|
$18.50M
Total Short-Term Assets YoY Change
|
$21.80M
Total Short-Term Assets YoY Change
|
$23.70M
Total Short-Term Assets YoY Change
|
| Total Long-Term Assets |
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
Total Long-Term Assets
|
| Total Assets |
$47.61M
Total Assets YoY Change
|
$51.17M
Total Assets YoY Change
|
$63.14M
Total Assets YoY Change
|
$66.95M
Total Assets YoY Change
|
$87.91M
Total Assets YoY Change
|
$115.4M
Total Assets YoY Change
|
$114.3M
Total Assets YoY Change
|
$99.25M
Total Assets YoY Change
|
$85.54M
Total Assets YoY Change
|
$99.79M
Total Assets YoY Change
|
$93.80M
N/A
|
$84.05M
N/A
|
$74.60M
Total Assets YoY Change
|
$82.40M
Total Assets YoY Change
|
$88.40M
Total Assets YoY Change
|
$89.50M
Total Assets YoY Change
|
$96.50M
Total Assets YoY Change
|
$94.20M
Total Assets YoY Change
|
$111.8M
Total Assets YoY Change
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$905.6K
Accounts Payable YoY Change
|
$289.4K
Accounts Payable YoY Change
|
$250.3K
Accounts Payable YoY Change
|
$508.2K
Accounts Payable YoY Change
|
$293.0K
Accounts Payable YoY Change
|
$500.6K
Accounts Payable YoY Change
|
$263.2K
Accounts Payable YoY Change
|
$516.1K
Accounts Payable YoY Change
|
$334.0K
Accounts Payable YoY Change
|
$378.7K
Accounts Payable YoY Change
|
$813.0K
N/A
|
$732.3K
N/A
|
$900.0K
Accounts Payable YoY Change
|
$600.0K
Accounts Payable YoY Change
|
$700.0K
Accounts Payable YoY Change
|
$600.0K
Accounts Payable YoY Change
|
$1.300M
Accounts Payable YoY Change
|
$600.0K
Accounts Payable YoY Change
|
$700.0K
Accounts Payable YoY Change
|
| Accrued Expenses |
N/A
|
$36.08K
Accrued Expenses YoY Change
|
$54.30K
Accrued Expenses YoY Change
|
$72.63K
Accrued Expenses YoY Change
|
$91.09K
N/A
|
$143.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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
Short-Term Debt YoY Change
|
$5.000M
Short-Term Debt YoY Change
|
$5.000M
Short-Term Debt YoY Change
|
$5.000M
Short-Term Debt YoY Change
|
$5.000M
N/A
|
$5.000M
N/A
|
$5.000M
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
|
| Total Short-Term Liabilities |
$905.6K
Total Short-Term Liabilities YoY Change
|
$325.5K
Total Short-Term Liabilities YoY Change
|
$304.6K
Total Short-Term Liabilities YoY Change
|
$761.8K
Total Short-Term Liabilities YoY Change
|
$462.0K
Total Short-Term Liabilities YoY Change
|
$4.026M
Total Short-Term Liabilities YoY Change
|
$2.744M
Total Short-Term Liabilities YoY Change
|
$2.093M
Total Short-Term Liabilities YoY Change
|
$335.3K
Total Short-Term Liabilities YoY Change
|
$3.317M
Total Short-Term Liabilities YoY Change
|
$4.833M
N/A
|
$824.7K
N/A
|
$900.0K
Total Short-Term Liabilities YoY Change
|
$5.600M
Total Short-Term Liabilities YoY Change
|
$5.700M
Total Short-Term Liabilities YoY Change
|
$5.600M
Total Short-Term Liabilities YoY Change
|
$6.300M
Total Short-Term Liabilities YoY Change
|
$5.600M
Total Short-Term Liabilities YoY Change
|
$5.700M
Total Short-Term Liabilities YoY Change
|
| 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
|
| Other Long-Term Liabilities |
$352.5K
Other Long-Term Liabilities YoY Change
|
$627.3K
Other Long-Term Liabilities YoY Change
|
$624.3K
Other Long-Term Liabilities YoY Change
|
$645.6K
Other Long-Term Liabilities YoY Change
|
$807.2K
Other Long-Term Liabilities YoY Change
|
$799.9K
Other Long-Term Liabilities YoY Change
|
$825.8K
Other Long-Term Liabilities YoY Change
|
$842.4K
Other Long-Term Liabilities YoY Change
|
$1.252M
Other Long-Term Liabilities YoY Change
|
$1.257M
Other Long-Term Liabilities YoY Change
|
$1.147M
N/A
|
$1.194M
N/A
|
$1.500M
Other Long-Term Liabilities YoY Change
|
$1.500M
Other Long-Term Liabilities YoY Change
|
$1.500M
Other Long-Term Liabilities YoY Change
|
$1.500M
Other Long-Term Liabilities YoY Change
|
$1.500M
Other Long-Term Liabilities YoY Change
|
$1.600M
Other Long-Term Liabilities YoY Change
|
$1.600M
Other Long-Term Liabilities YoY Change
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$905.6K
Total Short-Term Liabilities YoY Change
|
$325.5K
Total Short-Term Liabilities YoY Change
|
$304.6K
Total Short-Term Liabilities YoY Change
|
$761.8K
Total Short-Term Liabilities YoY Change
|
$462.0K
Total Short-Term Liabilities YoY Change
|
$4.026M
Total Short-Term Liabilities YoY Change
|
$2.744M
Total Short-Term Liabilities YoY Change
|
$2.093M
Total Short-Term Liabilities YoY Change
|
$335.3K
Total Short-Term Liabilities YoY Change
|
$3.317M
Total Short-Term Liabilities YoY Change
|
$4.833M
N/A
|
$824.7K
N/A
|
$900.0K
Total Short-Term Liabilities YoY Change
|
$5.600M
Total Short-Term Liabilities YoY Change
|
$5.700M
Total Short-Term Liabilities YoY Change
|
$5.600M
Total Short-Term Liabilities YoY Change
|
$6.300M
Total Short-Term Liabilities YoY Change
|
$5.600M
Total Short-Term Liabilities YoY Change
|
$5.700M
Total Short-Term Liabilities YoY Change
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
N/A
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
Total Long-Term Liabilities
Total Long-Term Liabilities YoY Change
|
| Total Liabilities |
$1.258M
Total Liabilities YoY Change
|
$952.8K
Total Liabilities YoY Change
|
$928.9K
Total Liabilities YoY Change
|
$1.407M
Total Liabilities YoY Change
|
$1.269M
Total Liabilities YoY Change
|
$4.826M
Total Liabilities YoY Change
|
$3.570M
Total Liabilities YoY Change
|
$2.936M
Total Liabilities YoY Change
|
$1.588M
Total Liabilities YoY Change
|
$4.574M
Total Liabilities YoY Change
|
$5.979M
N/A
|
$2.018M
N/A
|
$2.400M
Total Liabilities YoY Change
|
$7.100M
Total Liabilities YoY Change
|
$7.100M
Total Liabilities YoY Change
|
$7.000M
Total Liabilities YoY Change
|
$7.700M
Total Liabilities YoY Change
|
$7.200M
Total Liabilities YoY Change
|
$7.300M
Total Liabilities YoY Change
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$46.35M
Shareholders Equity YoY Change
|
$50.22M
Shareholders Equity YoY Change
|
$62.21M
Shareholders Equity YoY Change
|
$65.55M
Shareholders Equity YoY Change
|
$86.64M
Shareholders Equity YoY Change
|
$110.6M
Shareholders Equity YoY Change
|
$110.8M
Shareholders Equity YoY Change
|
$96.32M
Shareholders Equity YoY Change
|
$83.95M
Shareholders Equity YoY Change
|
$95.21M
Shareholders Equity YoY Change
|
$87.82M
N/A
|
$82.03M
N/A
|
$72.30M
Shareholders Equity YoY Change
|
$75.30M
Shareholders Equity YoY Change
|
$81.30M
Shareholders Equity YoY Change
|
$82.50M
Shareholders Equity YoY Change
|
$88.70M
Shareholders Equity YoY Change
|
$87.00M
Shareholders Equity YoY Change
|
$104.5M
Shareholders Equity YoY Change
|
| Total Liabilities & Shareholders Equity |
$47.61M
Total Liabilities & Shareholders Equity YoY Change
|
$51.17M
Total Liabilities & Shareholders Equity YoY Change
|
$63.14M
Total Liabilities & Shareholders Equity YoY Change
|
$66.95M
Total Liabilities & Shareholders Equity YoY Change
|
$87.91M
Total Liabilities & Shareholders Equity YoY Change
|
$115.4M
Total Liabilities & Shareholders Equity YoY Change
|
$114.3M
Total Liabilities & Shareholders Equity YoY Change
|
$99.25M
Total Liabilities & Shareholders Equity YoY Change
|
$85.54M
Total Liabilities & Shareholders Equity YoY Change
|
$99.79M
Total Liabilities & Shareholders Equity YoY Change
|
$93.80M
N/A
|
$84.05M
N/A
|
$74.60M
Total Liabilities & Shareholders Equity YoY Change
|
$82.40M
Total Liabilities & Shareholders Equity YoY Change
|
$88.40M
Total Liabilities & Shareholders Equity YoY Change
|
$89.50M
Total Liabilities & Shareholders Equity YoY Change
|
$96.50M
Total Liabilities & Shareholders Equity YoY Change
|
$94.20M
Total Liabilities & Shareholders Equity YoY Change
|
$111.8M
Total Liabilities & Shareholders Equity YoY Change
|
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