$FAX Balance Sheet | Understand Stock

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$FAX

$14.49 -$0.17 (1.16%)

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Balance Sheet

Concept	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.06M 209.24% YoY	$7.520M -40.85% YoY	$6.810M -45.47% YoY	$12.71M 163.59% YoY	$12.49M 102.53% YoY	$4.823M 275.44% YoY	$6.166M -20.33% YoY	$1.285M -56.94% YoY	$7.739M -22.97% YoY	$2.983M -49.48% YoY
Cash & Equivalents	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
Other Short-Term Assets	$1.528M -9.85% YoY	$1.519M -20.05% YoY	$1.695M -21.63% YoY	$1.899M -20.88% YoY	$2.163M -17.92% YoY	$2.400M -13.05% YoY	$2.635M -3.57% YoY	$2.761M 30.7% YoY	$2.733M 6.97% YoY	$2.112M -20.8% YoY
Inventory	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
Receivables	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
Total Short-Term Assets	$46.25M 67.63% YoY	$33.41M -11.09% YoY	$27.59M -29.02% YoY	$37.58M 21.93% YoY	$38.87M 17.08% YoY	$30.82M 30.81% YoY	$33.20M -21.25% YoY	$23.56M -11.12% YoY	$42.16M 18.53% YoY	$26.51M -28.94% 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
Goodwill	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
Long-Term Investments	$996.4M -5.14% YoY	$1.124B -17.53% YoY	$1.050B -32.69% YoY	$1.363B -15.85% YoY	$1.561B -3.22% YoY	$1.620B 10.46% YoY	$1.612B -9.5% YoY	$1.467B -15.23% YoY	$1.782B 5.08% YoY	$1.730B -7.44% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$997.7M -5.25% YoY	$1.130B -17.62% YoY	$1.053B -32.65% YoY	$1.371B -15.39% YoY	$1.563B -3.11% YoY	$1.621B 10.16% YoY	$1.613B -9.44% YoY	$1.471B -15.01% YoY	$1.782B 5.01% YoY	$1.731B -7.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$46.25M 67.63% YoY	$33.41M -11.09% YoY	$27.59M -29.02% YoY	$37.58M 21.93% YoY	$38.87M 17.08% YoY	$30.82M 30.81% YoY	$33.20M -21.25% YoY	$23.56M -11.12% YoY	$42.16M 18.53% YoY	$26.51M -28.94% YoY
Total Long-Term Assets	$997.7M	$1.130B	$1.053B	$1.371B	$1.563B	$1.621B	$1.613B	$1.471B	$1.782B	$1.731B
Total Assets	$1.044B -3.38% YoY	$1.163B -17.45% YoY	$1.081B -32.56% YoY	$1.409B -14.69% YoY	$1.602B -2.7% YoY	$1.652B 10.48% YoY	$1.647B -9.72% YoY	$1.495B -14.95% YoY	$1.824B 5.29% YoY	$1.758B -7.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$4.941M 12.06% YoY	$4.889M -21.56% YoY	$4.409M -30.78% YoY	$6.233M -3.18% YoY	$6.370M 15.79% YoY	$6.438M 26.25% YoY	$5.501M -14.9% YoY	$5.100M -0.89% YoY	$6.464M 15.62% YoY	$5.146M -5.16% YoY
Deferred Revenue	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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.14M 202.52% YoY	$14.89M -29.1% YoY	$5.004M -62.6% YoY	$21.00M 29.62% YoY	$13.38M -44.64% YoY	$16.20M -29.04% YoY	$24.17M -22.16% YoY	$22.83M 322.22% YoY	$31.05M -5.29% YoY	$5.407M -48.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$326.0M -10.68% YoY	$365.0M -22.34% YoY	$365.0M -27.0% YoY	$470.0M -0.21% YoY	$500.0M 7.53% YoY	$471.0M 17.75% YoY	$465.0M -19.97% YoY	$400.0M -27.93% YoY	$581.0M 4.68% YoY	$555.0M -7.5% YoY
Other Long-Term Liabilities	$1.925M -58.01% YoY	$1.032M -90.86% YoY	$4.585M 62.59% YoY	$11.30M 348.97% YoY	$2.820M -43.82% YoY	$2.516M -64.55% YoY	$5.020M 53.76% YoY	$7.097M 104.89% YoY	$3.265M 75.29% YoY	$3.464M 45.55% YoY
Total Long-Term Liabilities	$327.9M -11.27% YoY	$366.0M -23.95% YoY	$369.6M -26.5% YoY	$481.3M 1.64% YoY	$502.8M 6.98% YoY	$473.5M 16.32% YoY	$470.0M -19.55% YoY	$407.1M -27.1% YoY	$584.3M 4.92% YoY	$558.5M -7.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.14M 202.52% YoY	$14.89M -29.1% YoY	$5.004M -62.6% YoY	$21.00M 29.62% YoY	$13.38M -44.64% YoY	$16.20M -29.04% YoY	$24.17M -22.16% YoY	$22.83M 322.22% YoY	$31.05M -5.29% YoY	$5.407M -48.36% YoY
Total Long-Term Liabilities	$327.9M -11.27% YoY	$366.0M -23.95% YoY	$369.6M -26.5% YoY	$481.3M 1.64% YoY	$502.8M 6.98% YoY	$473.5M 16.32% YoY	$470.0M -19.55% YoY	$407.1M -27.1% YoY	$584.3M 4.92% YoY	$558.5M -7.29% YoY
Total Liabilities	$343.1M -8.4% YoY	$381.3M -24.12% YoY	$374.6M -27.51% YoY	$502.5M 2.5% YoY	$516.8M 4.44% YoY	$490.2M 14.02% YoY	$494.8M -19.63% YoY	$430.0M -23.76% YoY	$615.7M 4.42% YoY	$564.0M -8.0% 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
Common Stock	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
Treasury Stock (at cost)	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
Shareholders Equity	$700.8M -0.72% YoY	$781.9M -13.74% YoY	$705.9M -34.96% YoY	$906.6M -21.95% YoY	$1.085B -5.77% YoY	$1.162B 9.06% YoY	$1.152B -4.66% YoY	$1.065B -10.79% YoY	$1.208B 5.74% YoY	$1.194B -7.78% YoY
Total Liabilities & Shareholders Equity	$1.044B -3.38% YoY	$1.163B -17.45% YoY	$1.081B -32.56% YoY	$1.409B -14.69% YoY	$1.602B -2.7% YoY	$1.652B 10.48% YoY	$1.647B -9.72% YoY	$1.495B -14.95% YoY	$1.824B 5.29% YoY	$1.758B -7.85% YoY