|
Concept
|
2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Receivables |
$200.0K
34.09%
YoY
|
$237.7K
41.06%
YoY
|
$149.2K
-25.43%
YoY
|
$168.5K
-15.74%
YoY
|
$200.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
0.0%
YoY
|
$200.0K
-33.33%
YoY
|
$400.0K
-20.0%
YoY
|
$300.0K
0.0%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$11.20M
51.35%
YoY
|
$0.00
N/A
|
$7.400M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.800M
N/A
|
$6.800M
119.35%
YoY
|
| Total Short-Term Assets |
$200.0K
34.09%
YoY
|
$237.7K
41.06%
YoY
|
$149.2K
-25.43%
YoY
|
$168.5K
-98.52%
YoY
|
$200.0K
-50.0%
YoY
|
$11.40M
50.0%
YoY
|
$400.0K
0.0%
YoY
|
$7.600M
3700.0%
YoY
|
$400.0K
-81.82%
YoY
|
$200.0K
-97.18%
YoY
|
$2.200M
340.0%
YoY
|
$7.100M
108.82%
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
|
| 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
|
| 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
|
| Long-Term Investments |
$594.0M
-11.9%
YoY
|
$600.5M
-10.98%
YoY
|
$674.2M
10.11%
YoY
|
$674.6M
23.57%
YoY
|
$612.3M
-8.02%
YoY
|
$545.9M
-16.96%
YoY
|
$665.7M
7.54%
YoY
|
$657.4M
-0.9%
YoY
|
$619.0M
-10.38%
YoY
|
$663.4M
5.23%
YoY
|
$690.7M
13.58%
YoY
|
$630.4M
8.73%
YoY
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$594.0M
-11.9%
YoY
|
$600.6M
-10.98%
YoY
|
$674.3M
10.12%
YoY
|
$674.6M
23.56%
YoY
|
$612.3M
-8.02%
YoY
|
$546.0M
-16.97%
YoY
|
$665.7M
7.51%
YoY
|
$657.6M
-0.89%
YoY
|
$619.2M
-10.36%
YoY
|
$663.5M
5.25%
YoY
|
$690.8M
13.6%
YoY
|
$630.4M
8.71%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$200.0K
34.09%
YoY
|
$237.7K
41.06%
YoY
|
$149.2K
-25.43%
YoY
|
$168.5K
-98.52%
YoY
|
$200.0K
-50.0%
YoY
|
$11.40M
50.0%
YoY
|
$400.0K
0.0%
YoY
|
$7.600M
3700.0%
YoY
|
$400.0K
-81.82%
YoY
|
$200.0K
-97.18%
YoY
|
$2.200M
340.0%
YoY
|
$7.100M
108.82%
YoY
|
| Total Long-Term Assets |
$594.0M
|
$600.6M
|
$674.3M
|
$674.6M
|
$612.3M
|
$546.0M
|
$665.7M
|
$657.6M
|
$619.2M
|
$663.5M
|
$690.8M
|
$630.4M
|
| Total Assets |
$594.2M
-11.89%
YoY
|
$600.8M
-10.97%
YoY
|
$674.4M
10.11%
YoY
|
$674.8M
21.06%
YoY
|
$612.5M
-8.05%
YoY
|
$557.4M
-16.21%
YoY
|
$666.1M
7.5%
YoY
|
$665.2M
0.23%
YoY
|
$619.6M
-10.59%
YoY
|
$663.7M
4.11%
YoY
|
$693.0M
13.87%
YoY
|
$637.5M
9.29%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$500.0K
-4.63%
YoY
|
$463.1K
-95.48%
YoY
|
$524.3K
4.86%
YoY
|
$10.24M
0.42%
YoY
|
$500.0K
0.0%
YoY
|
$10.20M
-7.27%
YoY
|
$500.0K
0.0%
YoY
|
$11.00M
-4.35%
YoY
|
$500.0K
0.0%
YoY
|
$11.50M
19.79%
YoY
|
$500.0K
0.0%
YoY
|
$9.600M
-3.03%
YoY
|
| 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
|
| 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
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$1.500M
-83.7%
YoY
|
$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
|
| Total Short-Term Liabilities |
$5.500M
-67.07%
YoY
|
$25.21M
14.06%
YoY
|
$16.70M
138.57%
YoY
|
$22.10M
53.5%
YoY
|
$7.000M
42.86%
YoY
|
$14.40M
-2.04%
YoY
|
$4.900M
-47.87%
YoY
|
$14.70M
14.84%
YoY
|
$9.400M
74.07%
YoY
|
$12.80M
2.4%
YoY
|
$5.400M
-53.04%
YoY
|
$12.50M
-24.7%
YoY
|
| 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
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$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
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$5.500M
-67.07%
YoY
|
$25.21M
14.06%
YoY
|
$16.70M
138.57%
YoY
|
$22.10M
53.5%
YoY
|
$7.000M
42.86%
YoY
|
$14.40M
-2.04%
YoY
|
$4.900M
-47.87%
YoY
|
$14.70M
14.84%
YoY
|
$9.400M
74.07%
YoY
|
$12.80M
2.4%
YoY
|
$5.400M
-53.04%
YoY
|
$12.50M
-24.7%
YoY
|
| Total Long-Term Liabilities |
$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
|
| Total Liabilities |
$5.500M
-67.07%
YoY
|
$25.21M
14.06%
YoY
|
$16.70M
142.03%
YoY
|
$22.10M
54.57%
YoY
|
$6.900M
40.82%
YoY
|
$14.30M
-2.05%
YoY
|
$4.900M
-47.87%
YoY
|
$14.60M
14.06%
YoY
|
$9.400M
74.07%
YoY
|
$12.80M
3.23%
YoY
|
$5.400M
-52.63%
YoY
|
$12.40M
-25.3%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$588.7M
-10.49%
YoY
|
$575.6M
-11.81%
YoY
|
$657.7M
8.61%
YoY
|
$652.7M
20.2%
YoY
|
$605.6M
-8.42%
YoY
|
$543.0M
-16.54%
YoY
|
$661.3M
8.37%
YoY
|
$650.6M
-0.03%
YoY
|
$610.2M
-11.26%
YoY
|
$650.8M
4.11%
YoY
|
$687.6M
15.14%
YoY
|
$625.1M
10.31%
YoY
|
| Total Liabilities & Shareholders Equity |
$594.2M
-11.89%
YoY
|
$600.8M
-10.97%
YoY
|
$674.4M
10.11%
YoY
|
$674.8M
21.06%
YoY
|
$612.5M
-8.05%
YoY
|
$557.4M
-16.21%
YoY
|
$666.1M
7.5%
YoY
|
$665.2M
0.23%
YoY
|
$619.6M
-10.59%
YoY
|
$663.7M
4.11%
YoY
|
$693.0M
13.87%
YoY
|
$637.5M
9.29%
YoY
|
Loading...