|
Concept
|
2022 Q1 |
|---|---|
| SHORT-TERM ASSETS |
|
| Cash & Short-Term Investments |
$2.870M
N/A
|
| Cash & Equivalents |
$2.870M
N/A
|
| Short-Term Investments |
N/A
|
| Other Short-Term Assets |
$1.022M
N/A
|
| Inventory |
N/A
|
| Prepaid Expenses |
N/A
|
| Receivables |
$21.61M
N/A
|
| Other Receivables |
$0.00
N/A
|
| Total Short-Term Assets |
$25.49M
N/A
|
| LONG-TERM ASSETS |
|
| Property, Plant & Equipment |
N/A
|
| Goodwill |
N/A
|
| Intangibles |
N/A
|
| Long-Term Investments |
$515.2M
N/A
|
| Other Assets |
N/A
|
| Total Long-Term Assets |
$515.2M
N/A
|
| TOTAL ASSETS |
|
| Total Short-Term Assets |
$25.49M
N/A
|
| Total Long-Term Assets |
$515.2M
|
| Total Assets |
$540.7M
N/A
|
| SHORT-TERM LIABILITIES |
|
| Accounts Payable |
$12.18M
N/A
|
| Accrued Expenses |
$663.0K
N/A
|
| Deferred Revenue |
N/A
|
| Short-Term Debt |
$179.4M
N/A
|
| Long-Term Debt Due |
N/A
|
| Total Short-Term Liabilities |
$195.3M
N/A
|
| LONG-TERM LIABILITIES |
|
| Long-Term Debt |
N/A
|
| Other Long-Term Liabilities |
-$179.4M
N/A
|
| Total Long-Term Liabilities |
-$179.4M
N/A
|
| TOTAL LIABILITIES |
|
| Total Short-Term Liabilities |
$195.3M
N/A
|
| Total Long-Term Liabilities |
-$179.4M
N/A
|
| Total Liabilities |
$195.3M
N/A
|
| SHAREHOLDERS EQUITY |
|
| Retained Earnings |
N/A
|
| Common Stock |
N/A
|
| Preferred Stock |
N/A
|
| Treasury Stock (at cost) |
N/A
|
| Treasury Stock Shares |
N/A
|
| Shareholders Equity |
$345.4M
N/A
|
| Total Liabilities & Shareholders Equity |
$540.7M
N/A
|
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