|
Concept
|
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
$619.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$90.07K
N/A
|
$153.9K
455.14%
YoY
|
N/A
|
$27.73K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
-75.0%
YoY
|
| 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 |
$63.51K
-23.15%
YoY
|
$92.80K
-28.4%
YoY
|
$82.64K
13.13%
YoY
|
$129.6K
18.66%
YoY
|
$73.05K
-19.6%
YoY
|
$109.2K
-20.3%
YoY
|
$90.86K
-22.96%
YoY
|
$137.1K
-52.24%
YoY
|
$117.9K
-38.05%
YoY
|
$287.0K
-0.03%
YoY
|
$190.4K
1842.76%
YoY
|
$287.0K
N/A
|
$9.800K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| 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 |
$658.1K
169.58%
YoY
|
$1.616M
17.73%
YoY
|
$244.1K
-76.47%
YoY
|
$1.373M
-40.37%
YoY
|
$1.037M
37.23%
YoY
|
$2.302M
10.55%
YoY
|
$755.9K
-22.96%
YoY
|
$2.083M
-50.09%
YoY
|
$981.2K
-12.96%
YoY
|
$4.173M
39.7%
YoY
|
$1.127M
-57.83%
YoY
|
$2.987M
N/A
|
$2.673M
2573.09%
YoY
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$600.0K
-77.78%
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 |
$344.4M
-2.77%
YoY
|
$341.3M
-7.59%
YoY
|
$354.2M
-30.1%
YoY
|
$369.3M
-34.1%
YoY
|
$506.7M
-3.02%
YoY
|
$560.4M
39.78%
YoY
|
$522.5M
8.29%
YoY
|
$400.9M
-12.52%
YoY
|
$482.5M
-3.78%
YoY
|
$458.3M
-14.74%
YoY
|
$501.4M
446.35%
YoY
|
$537.5M
623.45%
YoY
|
$91.78M
36.58%
YoY
|
$74.30M
11.23%
YoY
|
$67.20M
9.27%
YoY
|
$66.80M
-6.44%
YoY
|
$61.50M
-21.36%
YoY
|
$71.40M
-22.05%
YoY
|
$78.20M
-22.42%
YoY
|
$91.60M
-24.67%
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 |
$344.6M
-2.89%
YoY
|
$341.5M
-7.85%
YoY
|
$354.8M
-30.01%
YoY
|
$370.6M
-34.32%
YoY
|
$507.0M
-3.8%
YoY
|
$564.2M
40.6%
YoY
|
$527.0M
9.12%
YoY
|
$401.3M
-12.5%
YoY
|
$482.9M
-3.83%
YoY
|
$458.6M
-14.91%
YoY
|
$502.2M
444.29%
YoY
|
$539.0M
N/A
|
$92.26M
36.27%
YoY
|
N/A
|
$67.70M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$92.40M
-24.01%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$658.1K
169.58%
YoY
|
$1.616M
17.73%
YoY
|
$244.1K
-76.47%
YoY
|
$1.373M
-40.37%
YoY
|
$1.037M
37.23%
YoY
|
$2.302M
10.55%
YoY
|
$755.9K
-22.96%
YoY
|
$2.083M
-50.09%
YoY
|
$981.2K
-12.96%
YoY
|
$4.173M
39.7%
YoY
|
$1.127M
-57.83%
YoY
|
$2.987M
N/A
|
$2.673M
2573.09%
YoY
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$600.0K
-77.78%
YoY
|
| Total Long-Term Assets |
$344.6M
|
$341.5M
|
$354.8M
|
$370.6M
|
$507.0M
|
$564.2M
|
$527.0M
|
$401.3M
|
$482.9M
|
$458.6M
|
$502.2M
|
$539.0M
|
$92.26M
|
|
$67.70M
|
|
|
|
|
$92.40M
|
| Total Assets |
$345.2M
-2.77%
YoY
|
$343.1M
-7.76%
YoY
|
$355.1M
-30.11%
YoY
|
$371.9M
-34.34%
YoY
|
$508.0M
-3.74%
YoY
|
$566.5M
40.44%
YoY
|
$527.7M
9.06%
YoY
|
$403.4M
-12.84%
YoY
|
$483.9M
-3.85%
YoY
|
$462.8M
-14.61%
YoY
|
$503.3M
430.16%
YoY
|
$542.0M
615.92%
YoY
|
$94.93M
40.02%
YoY
|
$75.70M
10.35%
YoY
|
$67.80M
8.83%
YoY
|
$68.60M
-5.38%
YoY
|
$62.30M
-21.93%
YoY
|
$72.50M
-22.04%
YoY
|
$79.80M
-21.46%
YoY
|
$93.00M
-25.18%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$633.2K
26.22%
YoY
|
$1.183M
65.03%
YoY
|
$501.7K
-58.99%
YoY
|
$716.7K
-33.32%
YoY
|
$1.223M
9.5%
YoY
|
$1.075M
67.68%
YoY
|
$1.117M
30.31%
YoY
|
$641.0K
-35.92%
YoY
|
$857.4K
-14.41%
YoY
|
$1.000M
-8.86%
YoY
|
$1.002M
408.6%
YoY
|
$1.098M
448.79%
YoY
|
$197.0K
96.97%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
N/A
|
$200.0K
0.0%
YoY
|
$0.00
N/A
|
| Accrued Expenses |
$273.9K
-25.8%
YoY
|
$519.3K
24.67%
YoY
|
$369.2K
-17.44%
YoY
|
$416.5K
-9.99%
YoY
|
$447.2K
5.16%
YoY
|
$462.7K
23.05%
YoY
|
$425.3K
29.47%
YoY
|
$376.1K
-19.34%
YoY
|
$328.5K
-47.32%
YoY
|
$466.3K
-27.37%
YoY
|
$623.5K
463.96%
YoY
|
$642.0K
N/A
|
$110.6K
10.56%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-66.67%
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 |
$7.721M
11.89%
YoY
|
$3.335M
40.86%
YoY
|
$6.901M
-39.69%
YoY
|
$2.367M
-49.52%
YoY
|
$11.44M
22.14%
YoY
|
$4.689M
298.67%
YoY
|
$9.368M
154.64%
YoY
|
$1.176M
-35.96%
YoY
|
$3.679M
-72.67%
YoY
|
$1.837M
-83.11%
YoY
|
$13.46M
422.99%
YoY
|
$10.87M
3524.71%
YoY
|
$2.574M
757.87%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-82.35%
YoY
|
$300.0K
-25.0%
YoY
|
$1.700M
-26.09%
YoY
|
$400.0K
0.0%
YoY
|
$2.300M
-39.47%
YoY
|
$400.0K
-90.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$35.00M
-36.36%
YoY
|
$35.00M
-36.36%
YoY
|
$55.00M
0.0%
YoY
|
$55.00M
10.0%
YoY
|
$55.00M
34.47%
YoY
|
$50.00M
22.25%
YoY
|
$40.90M
0.0%
YoY
|
$40.90M
0.0%
YoY
|
$40.90M
-16.53%
YoY
|
$40.90M
-16.53%
YoY
|
$49.00M
N/A
|
$49.00M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.124M
274.71%
YoY
|
$432.6K
332.62%
YoY
|
$300.0K
-75.0%
YoY
|
$100.0K
N/A
|
$1.200M
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
N/A
|
$300.0K
-40.0%
YoY
|
| Total Long-Term Liabilities |
$35.00M
-36.36%
YoY
|
$35.00M
-36.36%
YoY
|
$55.00M
0.0%
YoY
|
$55.00M
10.0%
YoY
|
$55.00M
34.47%
YoY
|
$50.00M
22.25%
YoY
|
$40.90M
0.0%
YoY
|
$40.90M
0.0%
YoY
|
$40.90M
-16.53%
YoY
|
$40.90M
-18.4%
YoY
|
$49.00M
11226.34%
YoY
|
$50.12M
16608.05%
YoY
|
$432.6K
332.62%
YoY
|
$300.0K
-75.0%
YoY
|
$100.0K
N/A
|
$1.200M
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
N/A
|
$300.0K
-40.0%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$7.721M
11.89%
YoY
|
$3.335M
40.86%
YoY
|
$6.901M
-39.69%
YoY
|
$2.367M
-49.52%
YoY
|
$11.44M
22.14%
YoY
|
$4.689M
298.67%
YoY
|
$9.368M
154.64%
YoY
|
$1.176M
-35.96%
YoY
|
$3.679M
-72.67%
YoY
|
$1.837M
-83.11%
YoY
|
$13.46M
422.99%
YoY
|
$10.87M
3524.71%
YoY
|
$2.574M
757.87%
YoY
|
$300.0K
0.0%
YoY
|
$300.0K
-82.35%
YoY
|
$300.0K
-25.0%
YoY
|
$1.700M
-26.09%
YoY
|
$400.0K
0.0%
YoY
|
$2.300M
-39.47%
YoY
|
$400.0K
-90.0%
YoY
|
| Total Long-Term Liabilities |
$35.00M
-36.36%
YoY
|
$35.00M
-36.36%
YoY
|
$55.00M
0.0%
YoY
|
$55.00M
10.0%
YoY
|
$55.00M
34.47%
YoY
|
$50.00M
22.25%
YoY
|
$40.90M
0.0%
YoY
|
$40.90M
0.0%
YoY
|
$40.90M
-16.53%
YoY
|
$40.90M
-18.4%
YoY
|
$49.00M
11226.34%
YoY
|
$50.12M
16608.05%
YoY
|
$432.6K
332.62%
YoY
|
$300.0K
-75.0%
YoY
|
$100.0K
N/A
|
$1.200M
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-33.33%
YoY
|
$100.0K
N/A
|
$300.0K
-40.0%
YoY
|
| Total Liabilities |
$42.72M
-30.98%
YoY
|
$38.33M
-33.18%
YoY
|
$61.90M
-6.84%
YoY
|
$57.37M
4.9%
YoY
|
$66.44M
32.18%
YoY
|
$54.69M
29.98%
YoY
|
$50.27M
12.76%
YoY
|
$42.08M
-1.55%
YoY
|
$44.58M
-28.63%
YoY
|
$42.74M
-29.94%
YoY
|
$62.46M
1977.67%
YoY
|
$61.00M
12099.66%
YoY
|
$3.006M
651.56%
YoY
|
$500.0K
-66.67%
YoY
|
$400.0K
-77.78%
YoY
|
$1.500M
150.0%
YoY
|
$1.800M
-21.74%
YoY
|
$600.0K
-14.29%
YoY
|
$2.300M
-41.03%
YoY
|
$700.0K
-84.44%
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 |
$302.5M
3.18%
YoY
|
$304.7M
-3.12%
YoY
|
$293.2M
-33.61%
YoY
|
$314.6M
-38.54%
YoY
|
$441.6M
-7.52%
YoY
|
$511.8M
41.66%
YoY
|
$477.5M
8.68%
YoY
|
$361.3M
-13.99%
YoY
|
$439.3M
-0.34%
YoY
|
$420.0M
-12.67%
YoY
|
$440.8M
379.55%
YoY
|
$481.0M
540.42%
YoY
|
$91.92M
36.39%
YoY
|
$75.10M
11.92%
YoY
|
$67.40M
11.22%
YoY
|
$67.10M
-6.68%
YoY
|
$60.60M
-21.81%
YoY
|
$71.90M
-22.1%
YoY
|
$77.50M
-20.59%
YoY
|
$92.30M
-22.95%
YoY
|
| Total Liabilities & Shareholders Equity |
$345.2M
-2.77%
YoY
|
$343.1M
-7.76%
YoY
|
$355.1M
-30.11%
YoY
|
$371.9M
-34.34%
YoY
|
$508.0M
-3.74%
YoY
|
$566.5M
40.44%
YoY
|
$527.7M
9.06%
YoY
|
$403.4M
-12.84%
YoY
|
$483.9M
-3.85%
YoY
|
$462.8M
-14.61%
YoY
|
$503.3M
430.16%
YoY
|
$542.0M
615.92%
YoY
|
$94.93M
40.02%
YoY
|
$75.70M
10.35%
YoY
|
$67.80M
8.83%
YoY
|
$68.60M
-5.38%
YoY
|
$62.30M
-21.93%
YoY
|
$72.50M
-22.04%
YoY
|
$79.80M
-21.46%
YoY
|
$93.00M
-25.18%
YoY
|
Loading...
