|
Concept
|
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$3.323M
-16.51%
YoY
|
$2.948M
-10.34%
YoY
|
$2.428M
-36.29%
YoY
|
$2.551M
2.04%
YoY
|
$3.980M
N/A
|
$1.904M
-23.9%
YoY
|
$2.874M
27.11%
YoY
|
N/A
|
$3.573M
162.72%
YoY
|
$2.502M
71.6%
YoY
|
$2.261M
24.16%
YoY
|
$1.533M
-37.86%
YoY
|
$1.360M
-29.42%
YoY
|
$1.458M
-28.91%
YoY
|
$1.821M
-13.37%
YoY
|
| Cash & Equivalents |
$3.323M
-16.51%
YoY
|
$2.948M
-10.34%
YoY
|
$2.428M
-36.29%
YoY
|
$2.551M
2.04%
YoY
|
$3.980M
N/A
|
$1.904M
-23.9%
YoY
|
$2.874M
27.11%
YoY
|
N/A
|
$3.573M
162.72%
YoY
|
$2.502M
71.6%
YoY
|
$2.261M
24.16%
YoY
|
$1.533M
-37.86%
YoY
|
$1.360M
-29.42%
YoY
|
$1.458M
-28.91%
YoY
|
$1.821M
-13.37%
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
|
| Other Short-Term 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Total Short-Term 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
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$590.0K
-9.65%
YoY
|
$605.0K
N/A
|
$643.0K
N/A
|
$657.0K
N/A
|
$653.0K
N/A
|
$566.0K
-9.87%
YoY
|
$588.0K
-6.81%
YoY
|
$611.0K
-4.68%
YoY
|
$630.0K
2.44%
YoY
|
$628.0K
7.17%
YoY
|
$631.0K
7.5%
YoY
|
$641.0K
3.39%
YoY
|
$615.0K
0.16%
YoY
|
$586.0K
-7.86%
YoY
|
$587.0K
-10.38%
YoY
|
| 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
|
| 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
|
| 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
|
| Other Assets |
$389.0K
53.15%
YoY
|
$409.0K
N/A
|
$284.0K
N/A
|
$245.0K
N/A
|
$254.0K
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 |
N/A
|
N/A
|
N/A
|
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 ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$368.8M
17.36%
YoY
|
$355.6M
N/A
|
$351.5M
N/A
|
$346.1M
N/A
|
$314.2M
N/A
|
$338.5M
5.37%
YoY
|
$330.4M
12.12%
YoY
|
$334.1M
5.31%
YoY
|
$329.7M
6.38%
YoY
|
$321.2M
1.26%
YoY
|
$294.7M
-6.16%
YoY
|
$317.2M
7.19%
YoY
|
$309.9M
7.78%
YoY
|
$317.2M
18.08%
YoY
|
$314.0M
23.24%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$114.0K
-29.19%
YoY
|
$92.00K
N/A
|
$140.0K
N/A
|
$155.0K
N/A
|
$161.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued 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
|
| 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
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.200M
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 |
N/A
|
N/A
|
N/A
|
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 |
$114.0K
-29.19%
YoY
|
$92.00K
N/A
|
$140.0K
N/A
|
$155.0K
N/A
|
$161.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
$2.525M
22.63%
YoY
|
$2.272M
N/A
|
$7.021M
N/A
|
$2.274M
N/A
|
$2.059M
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 Liabilities |
$2.525M
22.63%
YoY
|
$2.272M
N/A
|
$7.021M
N/A
|
$2.274M
N/A
|
$2.059M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$114.0K
-29.19%
YoY
|
$92.00K
N/A
|
$140.0K
N/A
|
$155.0K
N/A
|
$161.0K
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 Liabilities |
$2.525M
22.63%
YoY
|
$2.272M
N/A
|
$7.021M
N/A
|
$2.274M
N/A
|
$2.059M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$331.1M
20.1%
YoY
|
$317.3M
N/A
|
$313.0M
N/A
|
$307.7M
N/A
|
$275.7M
N/A
|
$305.7M
5.73%
YoY
|
$298.1M
13.4%
YoY
|
$301.8M
5.72%
YoY
|
$297.7M
7.02%
YoY
|
$289.1M
1.56%
YoY
|
$262.9M
-6.7%
YoY
|
$285.5M
8.17%
YoY
|
$278.2M
8.76%
YoY
|
$284.7M
20.2%
YoY
|
$281.7M
26.2%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$47.60M
N/A
|
$47.44M
N/A
|
$47.28M
N/A
|
$47.19M
N/A
|
N/A
|
$39.96M
2.17%
YoY
|
$39.71M
2.52%
YoY
|
$39.58M
2.67%
YoY
|
$39.35M
2.66%
YoY
|
$39.11M
2.56%
YoY
|
$38.74M
1.88%
YoY
|
$38.55M
1.8%
YoY
|
$38.34M
1.57%
YoY
|
$38.14M
1.44%
YoY
|
$38.02M
1.29%
YoY
|
| Common Stock |
$38.00K
N/A
|
$38.00K
N/A
|
$38.00K
N/A
|
$38.00K
N/A
|
N/A
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
$38.00K
0.0%
YoY
|
| 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
|
| Treasury Stock (at cost) |
$29.19M
N/A
|
$29.12M
N/A
|
$29.12M
N/A
|
$29.12M
N/A
|
N/A
|
$26.91M
0.5%
YoY
|
$26.91M
0.5%
YoY
|
$26.91M
0.5%
YoY
|
$26.89M
0.7%
YoY
|
$26.77M
0.31%
YoY
|
$26.77M
0.31%
YoY
|
$26.77M
0.31%
YoY
|
$26.70M
0.04%
YoY
|
$26.69M
0.0%
YoY
|
$26.69M
0.0%
YoY
|
| Treasury Stock Shares |
$1.926M
N/A
|
$1.922M
N/A
|
1.922M shares
N/A
|
$1.922M
N/A
|
N/A
|
1.767M shares
0.64%
YoY
|
1.767M shares
0.64%
YoY
|
1.767M shares
0.64%
YoY
|
1.765M shares
0.93%
YoY
|
1.755M shares
0.43%
YoY
|
1.755M shares
0.43%
YoY
|
1.755M shares
0.43%
YoY
|
1.749M shares
0.05%
YoY
|
1.748M shares
0.0%
YoY
|
1.748M shares
0.0%
YoY
|
| Shareholders Equity |
$37.66M
-2.2%
YoY
|
$38.22M
-0.53%
YoY
|
$38.42M
1.27%
YoY
|
$38.39M
4.0%
YoY
|
$38.51M
N/A
|
$32.76M
2.13%
YoY
|
$32.33M
1.57%
YoY
|
$32.31M
1.68%
YoY
|
$32.04M
0.8%
YoY
|
$32.08M
-1.29%
YoY
|
$31.83M
-1.43%
YoY
|
$31.78M
-0.91%
YoY
|
$31.79M
-0.13%
YoY
|
$32.50M
2.31%
YoY
|
$32.29M
2.32%
YoY
|
| Total Liabilities & Shareholders Equity |
$368.8M
17.36%
YoY
|
$355.6M
N/A
|
$351.5M
N/A
|
$346.1M
N/A
|
$314.2M
N/A
|
$338.5M
5.37%
YoY
|
$330.4M
12.12%
YoY
|
$334.1M
5.31%
YoY
|
$329.7M
6.38%
YoY
|
$321.2M
1.26%
YoY
|
$294.7M
-6.16%
YoY
|
$317.2M
7.19%
YoY
|
$309.9M
7.78%
YoY
|
$317.2M
18.08%
YoY
|
$314.0M
23.24%
YoY
|
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