|
Concept
|
2022 Q2 | 2022 Q1 |
|---|---|---|
| SHORT-TERM ASSETS |
|
|
| Cash & Short-Term Investments |
2.870M
old
N/A
|
2.870M
old
N/A
|
| Cash & Equivalents |
2.870M
old
N/A
|
2.870M
old
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
| Other Short-Term Assets |
1.022M
old
N/A
|
1.022M
old
N/A
|
| Inventory |
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
| Receivables |
21.61M
old
N/A
|
21.61M
old
N/A
|
| Other Receivables |
0.000
old
N/A
|
0.000
old
N/A
|
| Total Short-Term Assets |
25.49M
old
N/A
|
25.49M
old
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 |
515.2M
old
N/A
|
515.2M
old
N/A
|
| Other Assets |
N/A
|
N/A
|
| Total Long-Term Assets |
515.2M
old
N/A
|
515.2M
old
N/A
|
| TOTAL ASSETS |
|
|
| Total Short-Term Assets |
25.49M
old
N/A
|
25.49M
old
N/A
|
| Total Long-Term Assets |
515.2M
old
|
515.2M
old
|
| Total Assets |
540.7M
old
N/A
|
540.7M
old
N/A
|
| SHORT-TERM LIABILITIES |
|
|
| Accounts Payable |
12.18M
old
N/A
|
12.18M
old
N/A
|
| Accrued Expenses |
663.0K
old
N/A
|
663.0K
old
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
| Short-Term Debt |
179.4M
old
N/A
|
179.4M
old
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
| Total Short-Term Liabilities |
195.3M
old
N/A
|
195.3M
old
N/A
|
| LONG-TERM LIABILITIES |
|
|
| Long-Term Debt |
N/A
|
N/A
|
| Other Long-Term Liabilities |
-179.4M
old
N/A
|
-179.4M
old
N/A
|
| Total Long-Term Liabilities |
-179.4M
old
N/A
|
-179.4M
old
N/A
|
| TOTAL LIABILITIES |
|
|
| Total Short-Term Liabilities |
195.3M
old
N/A
|
195.3M
old
N/A
|
| Total Long-Term Liabilities |
-179.4M
old
N/A
|
-179.4M
old
N/A
|
| Total Liabilities |
195.3M
old
N/A
|
195.3M
old
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 |
345.4M
old
N/A
|
345.4M
old
N/A
|
| Total Liabilities & Shareholders Equity |
540.7M
old
N/A
|
540.7M
old
N/A
|
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