|
Concept
|
2022 Q2 | 2022 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
$1.000K
N/A
|
$1.000K
N/A
|
| Cash & Equivalents |
$1.000K
N/A
|
$1.000K
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
$2.670M
N/A
|
$2.670M
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
$20.57M
N/A
|
$20.57M
N/A
|
| Other Receivables |
$30.00K
N/A
|
$30.00K
N/A
|
| Total Short-Term Assets |
$23.27M
N/A
|
$23.27M
N/A
|
| LONG-TERM ASSETS |
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
| Goodwill |
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
| Long-Term Investments |
$176.6M
N/A
|
$176.6M
N/A
|
| Other Assets |
$685.0M
N/A
|
$685.0M
N/A
|
| Total Long-Term Assets |
$861.6M
N/A
|
$861.6M
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
$23.27M
N/A
|
$23.27M
N/A
|
| Total Long-Term Assets |
$861.6M
|
$861.6M
|
| Total Assets |
$884.8M
N/A
|
$884.8M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
$20.65M
N/A
|
$20.65M
N/A
|
| Accrued Expenses |
$1.010M
N/A
|
$1.010M
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
$156.0M
N/A
|
$156.0M
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
$177.8M
N/A
|
$177.8M
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
$193.0M
N/A
|
$193.0M
N/A
|
| Other Long-Term Liabilities |
-$356.9M
N/A
|
-$155.9M
N/A
|
| Total Long-Term Liabilities |
-$163.9M
N/A
|
$37.10M
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
$177.8M
N/A
|
$177.8M
N/A
|
| Total Long-Term Liabilities |
-$163.9M
N/A
|
$37.10M
N/A
|
| Total Liabilities |
$370.9M
N/A
|
$370.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
| Retained Earnings |
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
| Shareholders Equity |
$514.0M
N/A
|
$514.0M
N/A
|
| Total Liabilities & Shareholders Equity |
$884.8M
N/A
|
$884.8M
N/A
|
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