|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$640.00
N/A
|
$126.8K
N/A
|
$310.2K
N/A
|
$4.060K
-83.23%
YoY
|
$3.680K
N/A
|
$17.57K
N/A
|
$13.69K
N/A
|
$24.21K
N/A
|
| Cash & Equivalents |
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
|
| Other Short-Term Assets |
$23.72K
N/A
|
$64.81K
N/A
|
$125.1K
N/A
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
$9.360K
0.0%
YoY
|
$9.360K
N/A
|
$9.360K
N/A
|
$9.360K
N/A
|
$9.360K
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
$86.61K
2.44%
YoY
|
$92.30K
N/A
|
$78.48K
N/A
|
$79.62K
N/A
|
$84.55K
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$24.35K
N/A
|
$191.7K
N/A
|
$435.4K
N/A
|
$110.0K
-14.12%
YoY
|
$115.3K
N/A
|
$115.4K
N/A
|
$112.7K
N/A
|
$128.1K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$6.380K
N/A
|
$6.490K
N/A
|
$6.610K
N/A
|
$44.75K
578.03%
YoY
|
$45.92K
N/A
|
$47.11K
N/A
|
$48.29K
N/A
|
$6.600K
N/A
|
| Goodwill |
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
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$347.9K
N/A
|
$204.0K
N/A
|
$161.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.984M
N/A
|
$1.842M
N/A
|
$1.761M
N/A
|
$110.6K
42.49%
YoY
|
$113.0K
N/A
|
$115.5K
N/A
|
$118.0K
N/A
|
$77.60K
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$24.35K
N/A
|
$191.7K
N/A
|
$435.4K
N/A
|
$110.0K
-14.12%
YoY
|
$115.3K
N/A
|
$115.4K
N/A
|
$112.7K
N/A
|
$128.1K
N/A
|
| Total Long-Term Assets |
$1.984M
|
$1.842M
|
$1.761M
|
$110.6K
|
$113.0K
|
$115.5K
|
$118.0K
|
$77.60K
|
| Total Assets |
$2.008M
N/A
|
$2.034M
N/A
|
$2.197M
N/A
|
$220.6K
7.23%
YoY
|
$228.4K
N/A
|
$230.9K
N/A
|
$230.7K
N/A
|
$205.7K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
$2.203M
N/A
|
$1.352M
N/A
|
$661.7K
N/A
|
$92.02K
-2.21%
YoY
|
$88.36K
N/A
|
$91.17K
N/A
|
$92.11K
N/A
|
$94.10K
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$50.36K
26.79%
YoY
|
$49.39K
N/A
|
$44.37K
N/A
|
$41.78K
N/A
|
$39.72K
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$846.6K
N/A
|
$581.0K
N/A
|
$155.9K
N/A
|
$10.71K
2.1%
YoY
|
$6.490K
N/A
|
$5.490K
N/A
|
$9.490K
N/A
|
$10.49K
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$3.062M
N/A
|
$1.946M
N/A
|
$821.1K
N/A
|
$153.1K
6.08%
YoY
|
$144.2K
N/A
|
$141.0K
N/A
|
$143.4K
N/A
|
$144.3K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$245.0K
47.2%
YoY
|
$254.2K
N/A
|
$156.8K
N/A
|
$157.6K
N/A
|
$166.4K
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$565.4K
0.3%
YoY
|
$534.2K
N/A
|
$621.3K
N/A
|
$621.3K
N/A
|
$563.8K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$810.4K
10.99%
YoY
|
$788.4K
N/A
|
$778.0K
N/A
|
$778.8K
N/A
|
$730.2K
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$3.062M
N/A
|
$1.946M
N/A
|
$821.1K
N/A
|
$153.1K
6.08%
YoY
|
$144.2K
N/A
|
$141.0K
N/A
|
$143.4K
N/A
|
$144.3K
N/A
|
| Total Long-Term Liabilities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$810.4K
10.99%
YoY
|
$788.4K
N/A
|
$778.0K
N/A
|
$778.8K
N/A
|
$730.2K
N/A
|
| Total Liabilities |
$3.062M
N/A
|
$1.946M
N/A
|
$821.1K
N/A
|
$963.5K
10.18%
YoY
|
$932.7K
N/A
|
$919.0K
N/A
|
$922.2K
N/A
|
$874.5K
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
| Preferred Stock |
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
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$1.053M
N/A
|
$88.06K
N/A
|
$1.376M
N/A
|
-$742.9K
11.08%
YoY
|
-$704.3K
N/A
|
-$688.1K
N/A
|
-$691.6K
N/A
|
-$668.8K
N/A
|
| Total Liabilities & Shareholders Equity |
$2.008M
N/A
|
$2.034M
N/A
|
$2.197M
N/A
|
$220.6K
7.23%
YoY
|
$228.4K
N/A
|
$230.9K
N/A
|
$230.7K
N/A
|
$205.7K
N/A
|
Loading...
