|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$163.3K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2026 Q1] - CashAndShortTermInvestments[2025 Q1]) / CashAndShortTermInvestments[2025 Q1] × 100
|
$104.5K
N/A
|
$135.3K
N/A
|
$181.8K
N/A
|
$258.9K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q2] - CashAndShortTermInvestments[2011 Q2]) / CashAndShortTermInvestments[2011 Q2] × 100
|
$35.30K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2012 Q1] - CashAndShortTermInvestments[2011 Q1]) / CashAndShortTermInvestments[2011 Q1] × 100
|
$687.8K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2011 Q2] - CashAndShortTermInvestments[2010 Q2]) / CashAndShortTermInvestments[2010 Q2] × 100
|
$120.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2011 Q1] - CashAndShortTermInvestments[2010 Q1]) / CashAndShortTermInvestments[2010 Q1] × 100
|
-$30.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q4] - CashAndShortTermInvestments[2009 Q4]) / CashAndShortTermInvestments[2009 Q4] × 100
|
-$40.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q2] - CashAndShortTermInvestments[2009 Q2]) / CashAndShortTermInvestments[2009 Q2] × 100
|
$50.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2010 Q1] - CashAndShortTermInvestments[2009 Q1]) / CashAndShortTermInvestments[2009 Q1] × 100
|
$80.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2009 Q4] - CashAndShortTermInvestments[2008 Q4]) / CashAndShortTermInvestments[2008 Q4] × 100
|
$330.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2009 Q3] - CashAndShortTermInvestments[2008 Q3]) / CashAndShortTermInvestments[2008 Q3] × 100
|
$70.00K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2009 Q2] - CashAndShortTermInvestments[2008 Q2]) / CashAndShortTermInvestments[2008 Q2] × 100
|
$190.0K
Cash & Short-Term Investments YoY Change
(CashAndShortTermInvestments[2009 Q1] - CashAndShortTermInvestments[2008 Q1]) / CashAndShortTermInvestments[2008 Q1] × 100
|
$110.0K
N/A
|
$40.00K
N/A
|
$20.00K
N/A
|
| Cash & Equivalents |
$163.3K
Cash And Equivalents YoY Change
(CashAndEquivalents[2026 Q1] - CashAndEquivalents[2025 Q1]) / CashAndEquivalents[2025 Q1] × 100
|
$104.5K
N/A
|
$135.3K
N/A
|
$181.8K
N/A
|
N/A
|
N/A
|
$687.8K
Cash And Equivalents YoY Change
(CashAndEquivalents[2011 Q2] - CashAndEquivalents[2010 Q2]) / CashAndEquivalents[2010 Q2] × 100
|
$120.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2011 Q1] - CashAndEquivalents[2010 Q1]) / CashAndEquivalents[2010 Q1] × 100
|
-$30.00K
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q4] - CashAndEquivalents[2009 Q4]) / CashAndEquivalents[2009 Q4] × 100
|
-$40.00K
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q2] - CashAndEquivalents[2009 Q2]) / CashAndEquivalents[2009 Q2] × 100
|
$50.00K
Cash And Equivalents YoY Change
(CashAndEquivalents[2010 Q1] - CashAndEquivalents[2009 Q1]) / CashAndEquivalents[2009 Q1] × 100
|
$80.00K
Cash And Equivalents YoY Change
(CashAndEquivalents[2009 Q4] - CashAndEquivalents[2008 Q4]) / CashAndEquivalents[2008 Q4] × 100
|
$330.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2009 Q3] - CashAndEquivalents[2008 Q3]) / CashAndEquivalents[2008 Q3] × 100
|
$70.00K
Cash And Equivalents YoY Change
(CashAndEquivalents[2009 Q2] - CashAndEquivalents[2008 Q2]) / CashAndEquivalents[2008 Q2] × 100
|
$190.0K
Cash And Equivalents YoY Change
(CashAndEquivalents[2009 Q1] - CashAndEquivalents[2008 Q1]) / CashAndEquivalents[2008 Q1] × 100
|
$110.0K
N/A
|
$40.00K
N/A
|
$20.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$0.00
Other Short-Term Assets YoY Change
(OtherShortTermAssets[2026 Q1] - OtherShortTermAssets[2025 Q1]) / OtherShortTermAssets[2025 Q1] × 100
|
$400.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
N/A
|
$11.10K
N/A
|
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 |
$68.20K
Inventory YoY Change
(Inventory[2026 Q1] - Inventory[2025 Q1]) / Inventory[2025 Q1] × 100
|
$44.80K
N/A
|
$47.40K
N/A
|
$41.90K
N/A
|
$18.50K
Inventory YoY Change
(Inventory[2012 Q2] - Inventory[2011 Q2]) / Inventory[2011 Q2] × 100
|
$25.50K
Inventory YoY Change
(Inventory[2012 Q1] - Inventory[2011 Q1]) / Inventory[2011 Q1] × 100
|
$100.8K
Inventory YoY Change
(Inventory[2011 Q2] - Inventory[2010 Q2]) / Inventory[2010 Q2] × 100
|
$130.0K
Inventory YoY Change
(Inventory[2011 Q1] - Inventory[2010 Q1]) / Inventory[2010 Q1] × 100
|
$130.0K
Inventory YoY Change
(Inventory[2010 Q4] - Inventory[2009 Q4]) / Inventory[2009 Q4] × 100
|
$160.0K
Inventory YoY Change
(Inventory[2010 Q2] - Inventory[2009 Q2]) / Inventory[2009 Q2] × 100
|
$150.0K
Inventory YoY Change
(Inventory[2010 Q1] - Inventory[2009 Q1]) / Inventory[2009 Q1] × 100
|
$110.0K
Inventory YoY Change
(Inventory[2009 Q4] - Inventory[2008 Q4]) / Inventory[2008 Q4] × 100
|
$110.0K
Inventory YoY Change
(Inventory[2009 Q3] - Inventory[2008 Q3]) / Inventory[2008 Q3] × 100
|
$110.0K
Inventory YoY Change
(Inventory[2009 Q2] - Inventory[2008 Q2]) / Inventory[2008 Q2] × 100
|
$110.0K
N/A
|
$120.0K
N/A
|
$120.0K
N/A
|
$120.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$530.8K
Receivables YoY Change
(Receivables[2026 Q1] - Receivables[2025 Q1]) / Receivables[2025 Q1] × 100
|
$414.9K
N/A
|
$308.0K
N/A
|
$327.8K
N/A
|
$124.2K
Receivables YoY Change
(Receivables[2012 Q2] - Receivables[2011 Q2]) / Receivables[2011 Q2] × 100
|
$95.70K
Receivables YoY Change
(Receivables[2012 Q1] - Receivables[2011 Q1]) / Receivables[2011 Q1] × 100
|
$112.4K
Receivables YoY Change
(Receivables[2011 Q2] - Receivables[2010 Q2]) / Receivables[2010 Q2] × 100
|
$120.0K
Receivables YoY Change
(Receivables[2011 Q1] - Receivables[2010 Q1]) / Receivables[2010 Q1] × 100
|
$120.0K
Receivables YoY Change
(Receivables[2010 Q4] - Receivables[2009 Q4]) / Receivables[2009 Q4] × 100
|
$140.0K
Receivables YoY Change
(Receivables[2010 Q2] - Receivables[2009 Q2]) / Receivables[2009 Q2] × 100
|
$130.0K
Receivables YoY Change
(Receivables[2010 Q1] - Receivables[2009 Q1]) / Receivables[2009 Q1] × 100
|
$160.0K
Receivables YoY Change
(Receivables[2009 Q4] - Receivables[2008 Q4]) / Receivables[2008 Q4] × 100
|
$60.00K
Receivables YoY Change
(Receivables[2009 Q3] - Receivables[2008 Q3]) / Receivables[2008 Q3] × 100
|
$80.00K
Receivables YoY Change
(Receivables[2009 Q2] - Receivables[2008 Q2]) / Receivables[2008 Q2] × 100
|
$80.00K
N/A
|
$60.00K
N/A
|
$80.00K
N/A
|
$110.0K
N/A
|
| Other Receivables |
$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
|
$80.00K
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 |
$762.3K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$564.6K
N/A
|
$491.1K
N/A
|
$552.0K
N/A
|
$401.7K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$167.7K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
$901.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q2] - TotalShortTermAssets[2010 Q2]) / TotalShortTermAssets[2010 Q2] × 100
|
$380.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q1] - TotalShortTermAssets[2010 Q1]) / TotalShortTermAssets[2010 Q1] × 100
|
$230.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q4] - TotalShortTermAssets[2009 Q4]) / TotalShortTermAssets[2009 Q4] × 100
|
$260.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q2] - TotalShortTermAssets[2009 Q2]) / TotalShortTermAssets[2009 Q2] × 100
|
$320.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q1] - TotalShortTermAssets[2009 Q1]) / TotalShortTermAssets[2009 Q1] × 100
|
$350.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q4] - TotalShortTermAssets[2008 Q4]) / TotalShortTermAssets[2008 Q4] × 100
|
$580.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q3] - TotalShortTermAssets[2008 Q3]) / TotalShortTermAssets[2008 Q3] × 100
|
$260.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q2] - TotalShortTermAssets[2008 Q2]) / TotalShortTermAssets[2008 Q2] × 100
|
$380.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q1] - TotalShortTermAssets[2008 Q1]) / TotalShortTermAssets[2008 Q1] × 100
|
$290.0K
N/A
|
$250.0K
N/A
|
$240.0K
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$267.7K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2026 Q1] - PropertyPlantAndEquipment[2025 Q1]) / PropertyPlantAndEquipment[2025 Q1] × 100
|
$279.3K
N/A
|
$290.9K
N/A
|
$314.1K
N/A
|
$518.3K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q2] - PropertyPlantAndEquipment[2011 Q2]) / PropertyPlantAndEquipment[2011 Q2] × 100
|
$525.7K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2012 Q1] - PropertyPlantAndEquipment[2011 Q1]) / PropertyPlantAndEquipment[2011 Q1] × 100
|
$597.3K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2011 Q2] - PropertyPlantAndEquipment[2010 Q2]) / PropertyPlantAndEquipment[2010 Q2] × 100
|
$190.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2011 Q1] - PropertyPlantAndEquipment[2010 Q1]) / PropertyPlantAndEquipment[2010 Q1] × 100
|
$230.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2010 Q4] - PropertyPlantAndEquipment[2009 Q4]) / PropertyPlantAndEquipment[2009 Q4] × 100
|
$300.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2010 Q2] - PropertyPlantAndEquipment[2009 Q2]) / PropertyPlantAndEquipment[2009 Q2] × 100
|
$330.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2010 Q1] - PropertyPlantAndEquipment[2009 Q1]) / PropertyPlantAndEquipment[2009 Q1] × 100
|
$330.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2009 Q4] - PropertyPlantAndEquipment[2008 Q4]) / PropertyPlantAndEquipment[2008 Q4] × 100
|
$380.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2009 Q3] - PropertyPlantAndEquipment[2008 Q3]) / PropertyPlantAndEquipment[2008 Q3] × 100
|
$360.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2009 Q2] - PropertyPlantAndEquipment[2008 Q2]) / PropertyPlantAndEquipment[2008 Q2] × 100
|
$340.0K
Property Plant And Equipment YoY Change
(PropertyPlantAndEquipment[2009 Q1] - PropertyPlantAndEquipment[2008 Q1]) / PropertyPlantAndEquipment[2008 Q1] × 100
|
$390.0K
N/A
|
$400.0K
N/A
|
$390.0K
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$908.7K
Other Assets YoY Change
(OtherAssets[2026 Q1] - OtherAssets[2025 Q1]) / OtherAssets[2025 Q1] × 100
|
$908.1K
N/A
|
$828.5K
N/A
|
$839.5K
N/A
|
$8.000K
Other Assets YoY Change
(OtherAssets[2012 Q2] - OtherAssets[2011 Q2]) / OtherAssets[2011 Q2] × 100
|
N/A
|
$33.60K
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 Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2026 Q1] - TotalLongTermAssets[2025 Q1]) / TotalLongTermAssets[2025 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q2] - TotalLongTermAssets[2011 Q2]) / TotalLongTermAssets[2011 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2012 Q1] - TotalLongTermAssets[2011 Q1]) / TotalLongTermAssets[2011 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2011 Q2] - TotalLongTermAssets[2010 Q2]) / TotalLongTermAssets[2010 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2011 Q1] - TotalLongTermAssets[2010 Q1]) / TotalLongTermAssets[2010 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2010 Q4] - TotalLongTermAssets[2009 Q4]) / TotalLongTermAssets[2009 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2010 Q2] - TotalLongTermAssets[2009 Q2]) / TotalLongTermAssets[2009 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2010 Q1] - TotalLongTermAssets[2009 Q1]) / TotalLongTermAssets[2009 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2009 Q4] - TotalLongTermAssets[2008 Q4]) / TotalLongTermAssets[2008 Q4] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2009 Q3] - TotalLongTermAssets[2008 Q3]) / TotalLongTermAssets[2008 Q3] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2009 Q2] - TotalLongTermAssets[2008 Q2]) / TotalLongTermAssets[2008 Q2] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
Total Long-Term Assets YoY Change
(TotalLongTermAssets[2009 Q1] - TotalLongTermAssets[2008 Q1]) / TotalLongTermAssets[2008 Q1] × 100
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$762.3K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2026 Q1] - TotalShortTermAssets[2025 Q1]) / TotalShortTermAssets[2025 Q1] × 100
|
$564.6K
N/A
|
$491.1K
N/A
|
$552.0K
N/A
|
$401.7K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q2] - TotalShortTermAssets[2011 Q2]) / TotalShortTermAssets[2011 Q2] × 100
|
$167.7K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2012 Q1] - TotalShortTermAssets[2011 Q1]) / TotalShortTermAssets[2011 Q1] × 100
|
$901.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q2] - TotalShortTermAssets[2010 Q2]) / TotalShortTermAssets[2010 Q2] × 100
|
$380.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2011 Q1] - TotalShortTermAssets[2010 Q1]) / TotalShortTermAssets[2010 Q1] × 100
|
$230.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q4] - TotalShortTermAssets[2009 Q4]) / TotalShortTermAssets[2009 Q4] × 100
|
$260.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q2] - TotalShortTermAssets[2009 Q2]) / TotalShortTermAssets[2009 Q2] × 100
|
$320.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2010 Q1] - TotalShortTermAssets[2009 Q1]) / TotalShortTermAssets[2009 Q1] × 100
|
$350.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q4] - TotalShortTermAssets[2008 Q4]) / TotalShortTermAssets[2008 Q4] × 100
|
$580.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q3] - TotalShortTermAssets[2008 Q3]) / TotalShortTermAssets[2008 Q3] × 100
|
$260.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q2] - TotalShortTermAssets[2008 Q2]) / TotalShortTermAssets[2008 Q2] × 100
|
$380.0K
Total Short-Term Assets YoY Change
(TotalShortTermAssets[2009 Q1] - TotalShortTermAssets[2008 Q1]) / TotalShortTermAssets[2008 Q1] × 100
|
$290.0K
N/A
|
$250.0K
N/A
|
$240.0K
N/A
|
| Total Long-Term Assets |
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
| Total Assets |
$1.939M
Total Assets YoY Change
(TotalAssets[2026 Q1] - TotalAssets[2025 Q1]) / TotalAssets[2025 Q1] × 100
|
$1.752M
N/A
|
$1.611M
N/A
|
$1.728M
N/A
|
$971.9K
Total Assets YoY Change
(TotalAssets[2012 Q2] - TotalAssets[2011 Q2]) / TotalAssets[2011 Q2] × 100
|
$737.3K
Total Assets YoY Change
(TotalAssets[2012 Q1] - TotalAssets[2011 Q1]) / TotalAssets[2011 Q1] × 100
|
$1.532M
Total Assets YoY Change
(TotalAssets[2011 Q2] - TotalAssets[2010 Q2]) / TotalAssets[2010 Q2] × 100
|
$570.0K
Total Assets YoY Change
(TotalAssets[2011 Q1] - TotalAssets[2010 Q1]) / TotalAssets[2010 Q1] × 100
|
$460.0K
Total Assets YoY Change
(TotalAssets[2010 Q4] - TotalAssets[2009 Q4]) / TotalAssets[2009 Q4] × 100
|
$560.0K
Total Assets YoY Change
(TotalAssets[2010 Q2] - TotalAssets[2009 Q2]) / TotalAssets[2009 Q2] × 100
|
$650.0K
Total Assets YoY Change
(TotalAssets[2010 Q1] - TotalAssets[2009 Q1]) / TotalAssets[2009 Q1] × 100
|
$690.0K
Total Assets YoY Change
(TotalAssets[2009 Q4] - TotalAssets[2008 Q4]) / TotalAssets[2008 Q4] × 100
|
$960.0K
Total Assets YoY Change
(TotalAssets[2009 Q3] - TotalAssets[2008 Q3]) / TotalAssets[2008 Q3] × 100
|
$620.0K
Total Assets YoY Change
(TotalAssets[2009 Q2] - TotalAssets[2008 Q2]) / TotalAssets[2008 Q2] × 100
|
$720.0K
Total Assets YoY Change
(TotalAssets[2009 Q1] - TotalAssets[2008 Q1]) / TotalAssets[2008 Q1] × 100
|
$690.0K
N/A
|
$650.0K
N/A
|
$630.0K
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$470.2K
Accounts Payable YoY Change
(AccountsPayable[2026 Q1] - AccountsPayable[2025 Q1]) / AccountsPayable[2025 Q1] × 100
|
$139.4K
N/A
|
$106.5K
N/A
|
$132.0K
N/A
|
$31.40K
Accounts Payable YoY Change
(AccountsPayable[2012 Q2] - AccountsPayable[2011 Q2]) / AccountsPayable[2011 Q2] × 100
|
$105.1K
Accounts Payable YoY Change
(AccountsPayable[2012 Q1] - AccountsPayable[2011 Q1]) / AccountsPayable[2011 Q1] × 100
|
$120.6K
Accounts Payable YoY Change
(AccountsPayable[2011 Q2] - AccountsPayable[2010 Q2]) / AccountsPayable[2010 Q2] × 100
|
$240.0K
Accounts Payable YoY Change
(AccountsPayable[2011 Q1] - AccountsPayable[2010 Q1]) / AccountsPayable[2010 Q1] × 100
|
$240.0K
Accounts Payable YoY Change
(AccountsPayable[2010 Q4] - AccountsPayable[2009 Q4]) / AccountsPayable[2009 Q4] × 100
|
$210.0K
Accounts Payable YoY Change
(AccountsPayable[2010 Q2] - AccountsPayable[2009 Q2]) / AccountsPayable[2009 Q2] × 100
|
$180.0K
Accounts Payable YoY Change
(AccountsPayable[2010 Q1] - AccountsPayable[2009 Q1]) / AccountsPayable[2009 Q1] × 100
|
$140.0K
Accounts Payable YoY Change
(AccountsPayable[2009 Q4] - AccountsPayable[2008 Q4]) / AccountsPayable[2008 Q4] × 100
|
$190.0K
Accounts Payable YoY Change
(AccountsPayable[2009 Q3] - AccountsPayable[2008 Q3]) / AccountsPayable[2008 Q3] × 100
|
$220.0K
Accounts Payable YoY Change
(AccountsPayable[2009 Q2] - AccountsPayable[2008 Q2]) / AccountsPayable[2008 Q2] × 100
|
$200.0K
Accounts Payable YoY Change
(AccountsPayable[2009 Q1] - AccountsPayable[2008 Q1]) / AccountsPayable[2008 Q1] × 100
|
$230.0K
N/A
|
$210.0K
N/A
|
$220.0K
N/A
|
| Accrued Expenses |
$235.5K
Accrued Expenses YoY Change
(AccruedLiabilities[2026 Q1] - AccruedLiabilities[2025 Q1]) / AccruedLiabilities[2025 Q1] × 100
|
$324.4K
N/A
|
$357.9K
N/A
|
$368.1K
N/A
|
$28.20K
N/A
|
$12.00K
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$126.5K
Short-Term Debt YoY Change
(ShortTermDebt[2026 Q1] - ShortTermDebt[2025 Q1]) / ShortTermDebt[2025 Q1] × 100
|
$239.4K
N/A
|
$221.9K
N/A
|
$216.3K
N/A
|
$212.1K
N/A
|
$77.60K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2010 Q4] - ShortTermDebt[2009 Q4]) / ShortTermDebt[2009 Q4] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2010 Q2] - ShortTermDebt[2009 Q2]) / ShortTermDebt[2009 Q2] × 100
|
$0.00
Short-Term Debt YoY Change
(ShortTermDebt[2010 Q1] - ShortTermDebt[2009 Q1]) / ShortTermDebt[2009 Q1] × 100
|
$60.00K
Short-Term Debt YoY Change
(ShortTermDebt[2009 Q4] - ShortTermDebt[2008 Q4]) / ShortTermDebt[2008 Q4] × 100
|
$40.00K
N/A
|
$90.00K
Short-Term Debt YoY Change
(ShortTermDebt[2009 Q2] - ShortTermDebt[2008 Q2]) / ShortTermDebt[2008 Q2] × 100
|
$90.00K
Short-Term Debt YoY Change
(ShortTermDebt[2009 Q1] - ShortTermDebt[2008 Q1]) / ShortTermDebt[2008 Q1] × 100
|
$90.00K
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
| Long-Term Debt Due |
$12.50K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2026 Q1] - LongTermDebtDue[2025 Q1]) / LongTermDebtDue[2025 Q1] × 100
|
$12.00K
N/A
|
$11.50K
N/A
|
$13.10K
N/A
|
N/A
|
N/A
|
$67.90K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2011 Q2] - LongTermDebtDue[2010 Q2]) / LongTermDebtDue[2010 Q2] × 100
|
$40.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2011 Q1] - LongTermDebtDue[2010 Q1]) / LongTermDebtDue[2010 Q1] × 100
|
$40.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2010 Q4] - LongTermDebtDue[2009 Q4]) / LongTermDebtDue[2009 Q4] × 100
|
$40.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2010 Q2] - LongTermDebtDue[2009 Q2]) / LongTermDebtDue[2009 Q2] × 100
|
$40.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2010 Q1] - LongTermDebtDue[2009 Q1]) / LongTermDebtDue[2009 Q1] × 100
|
$40.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2009 Q4] - LongTermDebtDue[2008 Q4]) / LongTermDebtDue[2008 Q4] × 100
|
$50.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2009 Q3] - LongTermDebtDue[2008 Q3]) / LongTermDebtDue[2008 Q3] × 100
|
$60.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2009 Q2] - LongTermDebtDue[2008 Q2]) / LongTermDebtDue[2008 Q2] × 100
|
$50.00K
Long-Term Debt Due YoY Change
(LongTermDebtDue[2009 Q1] - LongTermDebtDue[2008 Q1]) / LongTermDebtDue[2008 Q1] × 100
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
| Total Short-Term Liabilities |
$964.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$715.2K
N/A
|
$697.8K
N/A
|
$729.4K
N/A
|
$304.2K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$229.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
$188.5K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q2] - TotalShortTermLiabilities[2010 Q2]) / TotalShortTermLiabilities[2010 Q2] × 100
|
$280.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q1] - TotalShortTermLiabilities[2010 Q1]) / TotalShortTermLiabilities[2010 Q1] × 100
|
$290.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q4] - TotalShortTermLiabilities[2009 Q4]) / TotalShortTermLiabilities[2009 Q4] × 100
|
$260.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q2] - TotalShortTermLiabilities[2009 Q2]) / TotalShortTermLiabilities[2009 Q2] × 100
|
$220.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q1] - TotalShortTermLiabilities[2009 Q1]) / TotalShortTermLiabilities[2009 Q1] × 100
|
$250.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q4] - TotalShortTermLiabilities[2008 Q4]) / TotalShortTermLiabilities[2008 Q4] × 100
|
$280.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q3] - TotalShortTermLiabilities[2008 Q3]) / TotalShortTermLiabilities[2008 Q3] × 100
|
$370.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q2] - TotalShortTermLiabilities[2008 Q2]) / TotalShortTermLiabilities[2008 Q2] × 100
|
$340.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q1] - TotalShortTermLiabilities[2008 Q1]) / TotalShortTermLiabilities[2008 Q1] × 100
|
$370.0K
N/A
|
$260.0K
N/A
|
$270.0K
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$186.2K
Long-Term Debt YoY Change
(LongTermDebt[2026 Q1] - LongTermDebt[2025 Q1]) / LongTermDebt[2025 Q1] × 100
|
$189.5K
N/A
|
$192.7K
N/A
|
$218.4K
N/A
|
$336.2K
Long-Term Debt YoY Change
(LongTermDebt[2012 Q2] - LongTermDebt[2011 Q2]) / LongTermDebt[2011 Q2] × 100
|
$92.00K
Long-Term Debt YoY Change
(LongTermDebt[2012 Q1] - LongTermDebt[2011 Q1]) / LongTermDebt[2011 Q1] × 100
|
$258.2K
Long-Term Debt YoY Change
(LongTermDebt[2011 Q2] - LongTermDebt[2010 Q2]) / LongTermDebt[2010 Q2] × 100
|
$150.0K
Long-Term Debt YoY Change
(LongTermDebt[2011 Q1] - LongTermDebt[2010 Q1]) / LongTermDebt[2010 Q1] × 100
|
$160.0K
Long-Term Debt YoY Change
(LongTermDebt[2010 Q4] - LongTermDebt[2009 Q4]) / LongTermDebt[2009 Q4] × 100
|
$180.0K
Long-Term Debt YoY Change
(LongTermDebt[2010 Q2] - LongTermDebt[2009 Q2]) / LongTermDebt[2009 Q2] × 100
|
$190.0K
Long-Term Debt YoY Change
(LongTermDebt[2010 Q1] - LongTermDebt[2009 Q1]) / LongTermDebt[2009 Q1] × 100
|
$200.0K
Long-Term Debt YoY Change
(LongTermDebt[2009 Q4] - LongTermDebt[2008 Q4]) / LongTermDebt[2008 Q4] × 100
|
$230.0K
Long-Term Debt YoY Change
(LongTermDebt[2009 Q3] - LongTermDebt[2008 Q3]) / LongTermDebt[2008 Q3] × 100
|
$200.0K
Long-Term Debt YoY Change
(LongTermDebt[2009 Q2] - LongTermDebt[2008 Q2]) / LongTermDebt[2008 Q2] × 100
|
$160.0K
Long-Term Debt YoY Change
(LongTermDebt[2009 Q1] - LongTermDebt[2008 Q1]) / LongTermDebt[2008 Q1] × 100
|
$160.0K
N/A
|
$140.0K
N/A
|
$160.0K
N/A
|
| Other Long-Term Liabilities |
$25.50K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2026 Q1] - OtherLongTermLiabilities[2025 Q1]) / OtherLongTermLiabilities[2025 Q1] × 100
|
$34.00K
N/A
|
$42.50K
N/A
|
$59.40K
N/A
|
N/A
|
$147.5K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2012 Q1] - OtherLongTermLiabilities[2011 Q1]) / OtherLongTermLiabilities[2011 Q1] × 100
|
$346.6K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2011 Q2] - OtherLongTermLiabilities[2010 Q2]) / OtherLongTermLiabilities[2010 Q2] × 100
|
$140.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2011 Q1] - OtherLongTermLiabilities[2010 Q1]) / OtherLongTermLiabilities[2010 Q1] × 100
|
$0.00
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2010 Q4] - OtherLongTermLiabilities[2009 Q4]) / OtherLongTermLiabilities[2009 Q4] × 100
|
$30.00K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2010 Q2] - OtherLongTermLiabilities[2009 Q2]) / OtherLongTermLiabilities[2009 Q2] × 100
|
$90.00K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2010 Q1] - OtherLongTermLiabilities[2009 Q1]) / OtherLongTermLiabilities[2009 Q1] × 100
|
$80.00K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2009 Q4] - OtherLongTermLiabilities[2008 Q4]) / OtherLongTermLiabilities[2008 Q4] × 100
|
$170.0K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2009 Q3] - OtherLongTermLiabilities[2008 Q3]) / OtherLongTermLiabilities[2008 Q3] × 100
|
$90.00K
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2009 Q2] - OtherLongTermLiabilities[2008 Q2]) / OtherLongTermLiabilities[2008 Q2] × 100
|
$240.0K
N/A
|
$230.0K
N/A
|
$260.0K
N/A
|
$250.0K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q2] - TotalLongTermLiabilities[2010 Q2]) / TotalLongTermLiabilities[2010 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q1] - TotalLongTermLiabilities[2010 Q1]) / TotalLongTermLiabilities[2010 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q4] - TotalLongTermLiabilities[2009 Q4]) / TotalLongTermLiabilities[2009 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q2] - TotalLongTermLiabilities[2009 Q2]) / TotalLongTermLiabilities[2009 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q1] - TotalLongTermLiabilities[2009 Q1]) / TotalLongTermLiabilities[2009 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q4] - TotalLongTermLiabilities[2008 Q4]) / TotalLongTermLiabilities[2008 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q3] - TotalLongTermLiabilities[2008 Q3]) / TotalLongTermLiabilities[2008 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q2] - TotalLongTermLiabilities[2008 Q2]) / TotalLongTermLiabilities[2008 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q1] - TotalLongTermLiabilities[2008 Q1]) / TotalLongTermLiabilities[2008 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$964.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2026 Q1] - TotalShortTermLiabilities[2025 Q1]) / TotalShortTermLiabilities[2025 Q1] × 100
|
$715.2K
N/A
|
$697.8K
N/A
|
$729.4K
N/A
|
$304.2K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q2] - TotalShortTermLiabilities[2011 Q2]) / TotalShortTermLiabilities[2011 Q2] × 100
|
$229.6K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2012 Q1] - TotalShortTermLiabilities[2011 Q1]) / TotalShortTermLiabilities[2011 Q1] × 100
|
$188.5K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q2] - TotalShortTermLiabilities[2010 Q2]) / TotalShortTermLiabilities[2010 Q2] × 100
|
$280.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2011 Q1] - TotalShortTermLiabilities[2010 Q1]) / TotalShortTermLiabilities[2010 Q1] × 100
|
$290.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q4] - TotalShortTermLiabilities[2009 Q4]) / TotalShortTermLiabilities[2009 Q4] × 100
|
$260.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q2] - TotalShortTermLiabilities[2009 Q2]) / TotalShortTermLiabilities[2009 Q2] × 100
|
$220.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2010 Q1] - TotalShortTermLiabilities[2009 Q1]) / TotalShortTermLiabilities[2009 Q1] × 100
|
$250.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q4] - TotalShortTermLiabilities[2008 Q4]) / TotalShortTermLiabilities[2008 Q4] × 100
|
$280.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q3] - TotalShortTermLiabilities[2008 Q3]) / TotalShortTermLiabilities[2008 Q3] × 100
|
$370.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q2] - TotalShortTermLiabilities[2008 Q2]) / TotalShortTermLiabilities[2008 Q2] × 100
|
$340.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2009 Q1] - TotalShortTermLiabilities[2008 Q1]) / TotalShortTermLiabilities[2008 Q1] × 100
|
$370.0K
N/A
|
$260.0K
N/A
|
$270.0K
N/A
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2026 Q1] - TotalLongTermLiabilities[2025 Q1]) / TotalLongTermLiabilities[2025 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + OtherLongTermLiabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q2] - TotalLongTermLiabilities[2011 Q2]) / TotalLongTermLiabilities[2011 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2012 Q1] - TotalLongTermLiabilities[2011 Q1]) / TotalLongTermLiabilities[2011 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q2] - TotalLongTermLiabilities[2010 Q2]) / TotalLongTermLiabilities[2010 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2011 Q1] - TotalLongTermLiabilities[2010 Q1]) / TotalLongTermLiabilities[2010 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q4] - TotalLongTermLiabilities[2009 Q4]) / TotalLongTermLiabilities[2009 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q2] - TotalLongTermLiabilities[2009 Q2]) / TotalLongTermLiabilities[2009 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2010 Q1] - TotalLongTermLiabilities[2009 Q1]) / TotalLongTermLiabilities[2009 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q4] - TotalLongTermLiabilities[2008 Q4]) / TotalLongTermLiabilities[2008 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q3] - TotalLongTermLiabilities[2008 Q3]) / TotalLongTermLiabilities[2008 Q3] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q2] - TotalLongTermLiabilities[2008 Q2]) / TotalLongTermLiabilities[2008 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2009 Q1] - TotalLongTermLiabilities[2008 Q1]) / TotalLongTermLiabilities[2008 Q1] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
N/A
|
| Total Liabilities |
$1.176M
Total Liabilities YoY Change
(TotalLiabilities[2026 Q1] - TotalLiabilities[2025 Q1]) / TotalLiabilities[2025 Q1] × 100
|
$938.7K
N/A
|
$933.0K
N/A
|
$1.007M
N/A
|
$640.5K
Total Liabilities YoY Change
(TotalLiabilities[2012 Q2] - TotalLiabilities[2011 Q2]) / TotalLiabilities[2011 Q2] × 100
|
$469.2K
Total Liabilities YoY Change
(TotalLiabilities[2012 Q1] - TotalLiabilities[2011 Q1]) / TotalLiabilities[2011 Q1] × 100
|
$793.2K
Total Liabilities YoY Change
(TotalLiabilities[2011 Q2] - TotalLiabilities[2010 Q2]) / TotalLiabilities[2010 Q2] × 100
|
$580.0K
Total Liabilities YoY Change
(TotalLiabilities[2011 Q1] - TotalLiabilities[2010 Q1]) / TotalLiabilities[2010 Q1] × 100
|
$450.0K
Total Liabilities YoY Change
(TotalLiabilities[2010 Q4] - TotalLiabilities[2009 Q4]) / TotalLiabilities[2009 Q4] × 100
|
$470.0K
Total Liabilities YoY Change
(TotalLiabilities[2010 Q2] - TotalLiabilities[2009 Q2]) / TotalLiabilities[2009 Q2] × 100
|
$500.0K
Total Liabilities YoY Change
(TotalLiabilities[2010 Q1] - TotalLiabilities[2009 Q1]) / TotalLiabilities[2009 Q1] × 100
|
$530.0K
Total Liabilities YoY Change
(TotalLiabilities[2009 Q4] - TotalLiabilities[2008 Q4]) / TotalLiabilities[2008 Q4] × 100
|
$690.0K
Total Liabilities YoY Change
(TotalLiabilities[2009 Q3] - TotalLiabilities[2008 Q3]) / TotalLiabilities[2008 Q3] × 100
|
$660.0K
Total Liabilities YoY Change
(TotalLiabilities[2009 Q2] - TotalLiabilities[2008 Q2]) / TotalLiabilities[2008 Q2] × 100
|
$740.0K
Total Liabilities YoY Change
(TotalLiabilities[2009 Q1] - TotalLiabilities[2008 Q1]) / TotalLiabilities[2008 Q1] × 100
|
$750.0K
N/A
|
$670.0K
N/A
|
$680.0K
N/A
|
| 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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$762.4K
Shareholders Equity YoY Change
(ShareholdersEquity[2026 Q1] - ShareholdersEquity[2025 Q1]) / ShareholdersEquity[2025 Q1] × 100
|
$813.3K
N/A
|
$677.6K
N/A
|
$721.1K
N/A
|
$331.5K
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q2] - ShareholdersEquity[2011 Q2]) / ShareholdersEquity[2011 Q2] × 100
|
$268.2K
Shareholders Equity YoY Change
(ShareholdersEquity[2012 Q1] - ShareholdersEquity[2011 Q1]) / ShareholdersEquity[2011 Q1] × 100
|
$738.8K
Shareholders Equity YoY Change
(ShareholdersEquity[2011 Q2] - ShareholdersEquity[2010 Q2]) / ShareholdersEquity[2010 Q2] × 100
|
-$10.00K
Shareholders Equity YoY Change
(ShareholdersEquity[2011 Q1] - ShareholdersEquity[2010 Q1]) / ShareholdersEquity[2010 Q1] × 100
|
$10.00K
Shareholders Equity YoY Change
(ShareholdersEquity[2010 Q4] - ShareholdersEquity[2009 Q4]) / ShareholdersEquity[2009 Q4] × 100
|
$90.00K
Shareholders Equity YoY Change
(ShareholdersEquity[2010 Q2] - ShareholdersEquity[2009 Q2]) / ShareholdersEquity[2009 Q2] × 100
|
$150.0K
Shareholders Equity YoY Change
(ShareholdersEquity[2010 Q1] - ShareholdersEquity[2009 Q1]) / ShareholdersEquity[2009 Q1] × 100
|
$160.0K
Shareholders Equity YoY Change
(ShareholdersEquity[2009 Q4] - ShareholdersEquity[2008 Q4]) / ShareholdersEquity[2008 Q4] × 100
|
$270.0K
Shareholders Equity YoY Change
(ShareholdersEquity[2009 Q3] - ShareholdersEquity[2008 Q3]) / ShareholdersEquity[2008 Q3] × 100
|
-$40.00K
Shareholders Equity YoY Change
(ShareholdersEquity[2009 Q2] - ShareholdersEquity[2008 Q2]) / ShareholdersEquity[2008 Q2] × 100
|
-$20.00K
Shareholders Equity YoY Change
(ShareholdersEquity[2009 Q1] - ShareholdersEquity[2008 Q1]) / ShareholdersEquity[2008 Q1] × 100
|
-$70.00K
N/A
|
-$20.00K
N/A
|
-$40.00K
N/A
|
| Total Liabilities & Shareholders Equity |
$1.939M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2026 Q1] - TotalLiabilitiesAndEquity[2025 Q1]) / TotalLiabilitiesAndEquity[2025 Q1] × 100
|
$1.752M
N/A
|
$1.611M
N/A
|
$1.728M
N/A
|
$971.9K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q2] - TotalLiabilitiesAndEquity[2011 Q2]) / TotalLiabilitiesAndEquity[2011 Q2] × 100
|
$737.3K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2012 Q1] - TotalLiabilitiesAndEquity[2011 Q1]) / TotalLiabilitiesAndEquity[2011 Q1] × 100
|
$1.532M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2011 Q2] - TotalLiabilitiesAndEquity[2010 Q2]) / TotalLiabilitiesAndEquity[2010 Q2] × 100
|
$570.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2011 Q1] - TotalLiabilitiesAndEquity[2010 Q1]) / TotalLiabilitiesAndEquity[2010 Q1] × 100
|
$460.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2010 Q4] - TotalLiabilitiesAndEquity[2009 Q4]) / TotalLiabilitiesAndEquity[2009 Q4] × 100
|
$560.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2010 Q2] - TotalLiabilitiesAndEquity[2009 Q2]) / TotalLiabilitiesAndEquity[2009 Q2] × 100
|
$650.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2010 Q1] - TotalLiabilitiesAndEquity[2009 Q1]) / TotalLiabilitiesAndEquity[2009 Q1] × 100
|
$690.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2009 Q4] - TotalLiabilitiesAndEquity[2008 Q4]) / TotalLiabilitiesAndEquity[2008 Q4] × 100
|
$960.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2009 Q3] - TotalLiabilitiesAndEquity[2008 Q3]) / TotalLiabilitiesAndEquity[2008 Q3] × 100
|
$620.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2009 Q2] - TotalLiabilitiesAndEquity[2008 Q2]) / TotalLiabilitiesAndEquity[2008 Q2] × 100
|
$720.0K
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2009 Q1] - TotalLiabilitiesAndEquity[2008 Q1]) / TotalLiabilitiesAndEquity[2008 Q1] × 100
|
$690.0K
N/A
|
$650.0K
N/A
|
$630.0K
N/A
|
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