|
Concept
|
2023 Q4 | 2023 Q2 | 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
|
N/A
|
N/A
|
N/A
|
$400.0K
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
|
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
|
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
|
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
|
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$400.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
| Long-Term Investments |
$156.0M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q4] - LongTermInvestments[2022 Q4]) / LongTermInvestments[2022 Q4] × 100
|
$155.4M
Long-Term Investments YoY Change
(LongTermInvestments[2023 Q2] - LongTermInvestments[2022 Q2]) / LongTermInvestments[2022 Q2] × 100
|
$149.9M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q4] - LongTermInvestments[2021 Q4]) / LongTermInvestments[2021 Q4] × 100
|
$141.9M
Long-Term Investments YoY Change
(LongTermInvestments[2022 Q2] - LongTermInvestments[2021 Q2]) / LongTermInvestments[2021 Q2] × 100
|
$159.2M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q4] - LongTermInvestments[2020 Q4]) / LongTermInvestments[2020 Q4] × 100
|
$178.9M
Long-Term Investments YoY Change
(LongTermInvestments[2021 Q2] - LongTermInvestments[2020 Q2]) / LongTermInvestments[2020 Q2] × 100
|
$154.3M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q4] - LongTermInvestments[2019 Q4]) / LongTermInvestments[2019 Q4] × 100
|
$146.3M
Long-Term Investments YoY Change
(LongTermInvestments[2020 Q2] - LongTermInvestments[2019 Q2]) / LongTermInvestments[2019 Q2] × 100
|
$166.1M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q4] - LongTermInvestments[2018 Q4]) / LongTermInvestments[2018 Q4] × 100
|
$159.1M
Long-Term Investments YoY Change
(LongTermInvestments[2019 Q2] - LongTermInvestments[2018 Q2]) / LongTermInvestments[2018 Q2] × 100
|
$146.4M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q4] - LongTermInvestments[2017 Q4]) / LongTermInvestments[2017 Q4] × 100
|
$169.5M
Long-Term Investments YoY Change
(LongTermInvestments[2018 Q2] - LongTermInvestments[2017 Q2]) / LongTermInvestments[2017 Q2] × 100
|
$167.1M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q4] - LongTermInvestments[2016 Q4]) / LongTermInvestments[2016 Q4] × 100
|
$161.3M
Long-Term Investments YoY Change
(LongTermInvestments[2017 Q2] - LongTermInvestments[2016 Q2]) / LongTermInvestments[2016 Q2] × 100
|
| Other 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
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$400.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
Total Long-Term Assets
Total Assets - Total Short-Term Assets
|
|
|
|
|
| Total Assets |
$156.1M
Total Assets YoY Change
(TotalAssets[2023 Q4] - TotalAssets[2022 Q4]) / TotalAssets[2022 Q4] × 100
|
$155.8M
Total Assets YoY Change
(TotalAssets[2023 Q2] - TotalAssets[2022 Q2]) / TotalAssets[2022 Q2] × 100
|
$150.2M
Total Assets YoY Change
(TotalAssets[2022 Q4] - TotalAssets[2021 Q4]) / TotalAssets[2021 Q4] × 100
|
$142.1M
Total Assets YoY Change
(TotalAssets[2022 Q2] - TotalAssets[2021 Q2]) / TotalAssets[2021 Q2] × 100
|
$159.6M
Total Assets YoY Change
(TotalAssets[2021 Q4] - TotalAssets[2020 Q4]) / TotalAssets[2020 Q4] × 100
|
$179.4M
Total Assets YoY Change
(TotalAssets[2021 Q2] - TotalAssets[2020 Q2]) / TotalAssets[2020 Q2] × 100
|
$154.4M
Total Assets YoY Change
(TotalAssets[2020 Q4] - TotalAssets[2019 Q4]) / TotalAssets[2019 Q4] × 100
|
$146.9M
Total Assets YoY Change
(TotalAssets[2020 Q2] - TotalAssets[2019 Q2]) / TotalAssets[2019 Q2] × 100
|
$168.1M
Total Assets YoY Change
(TotalAssets[2019 Q4] - TotalAssets[2018 Q4]) / TotalAssets[2018 Q4] × 100
|
$161.2M
Total Assets YoY Change
(TotalAssets[2019 Q2] - TotalAssets[2018 Q2]) / TotalAssets[2018 Q2] × 100
|
$146.6M
Total Assets YoY Change
(TotalAssets[2018 Q4] - TotalAssets[2017 Q4]) / TotalAssets[2017 Q4] × 100
|
$169.8M
Total Assets YoY Change
(TotalAssets[2018 Q2] - TotalAssets[2017 Q2]) / TotalAssets[2017 Q2] × 100
|
$167.2M
Total Assets YoY Change
(TotalAssets[2017 Q4] - TotalAssets[2016 Q4]) / TotalAssets[2016 Q4] × 100
|
$163.0M
Total Assets YoY Change
(TotalAssets[2017 Q2] - TotalAssets[2016 Q2]) / TotalAssets[2016 Q2] × 100
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.920M
N/A
|
$900.0K
N/A
|
N/A
|
N/A
|
N/A
|
$13.77M
Accounts Payable YoY Change
(AccountsPayable[2021 Q2] - AccountsPayable[2020 Q2]) / AccountsPayable[2020 Q2] × 100
|
$1.600M
Accounts Payable YoY Change
(AccountsPayable[2020 Q4] - AccountsPayable[2019 Q4]) / AccountsPayable[2019 Q4] × 100
|
$7.600M
Accounts Payable YoY Change
(AccountsPayable[2020 Q2] - AccountsPayable[2019 Q2]) / AccountsPayable[2019 Q2] × 100
|
$9.200M
Accounts Payable YoY Change
(AccountsPayable[2019 Q4] - AccountsPayable[2018 Q4]) / AccountsPayable[2018 Q4] × 100
|
$6.300M
Accounts Payable YoY Change
(AccountsPayable[2019 Q2] - AccountsPayable[2018 Q2]) / AccountsPayable[2018 Q2] × 100
|
$100.0K
N/A
|
$12.30M
N/A
|
$0.00
Accounts Payable YoY Change
(AccountsPayable[2017 Q4] - AccountsPayable[2016 Q4]) / AccountsPayable[2016 Q4] × 100
|
N/A
|
| 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
|
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
|
| 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
|
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$4.054M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$1.000M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$100.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$189.8K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$194.7K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$13.98M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$1.800M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$7.800M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$9.400M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$6.500M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$300.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$12.40M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q2] - TotalShortTermLiabilities[2017 Q2]) / TotalShortTermLiabilities[2017 Q2] × 100
|
$100.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$100.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2023 Q4] - LongTermDebt[2022 Q4]) / LongTermDebt[2022 Q4] × 100
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2021 Q4] - LongTermDebt[2020 Q4]) / LongTermDebt[2020 Q4] × 100
|
$0.00
Long-Term Debt YoY Change
(LongTermDebt[2021 Q2] - LongTermDebt[2020 Q2]) / LongTermDebt[2020 Q2] × 100
|
$600.0K
N/A
|
$300.0K
Long-Term Debt YoY Change
(LongTermDebt[2020 Q2] - LongTermDebt[2019 Q2]) / LongTermDebt[2019 Q2] × 100
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Long-Term Liabilities |
$3.374M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q4] - OtherLongTermLiabilities[2022 Q4]) / OtherLongTermLiabilities[2022 Q4] × 100
|
$3.600M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2023 Q2] - OtherLongTermLiabilities[2022 Q2]) / OtherLongTermLiabilities[2022 Q2] × 100
|
$1.700M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q4] - OtherLongTermLiabilities[2021 Q4]) / OtherLongTermLiabilities[2021 Q4] × 100
|
$1.357M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2022 Q2] - OtherLongTermLiabilities[2021 Q2]) / OtherLongTermLiabilities[2021 Q2] × 100
|
$3.140M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q4] - OtherLongTermLiabilities[2020 Q4]) / OtherLongTermLiabilities[2020 Q4] × 100
|
$2.254M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2021 Q2] - OtherLongTermLiabilities[2020 Q2]) / OtherLongTermLiabilities[2020 Q2] × 100
|
$3.600M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q4] - OtherLongTermLiabilities[2019 Q4]) / OtherLongTermLiabilities[2019 Q4] × 100
|
$3.200M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2020 Q2] - OtherLongTermLiabilities[2019 Q2]) / OtherLongTermLiabilities[2019 Q2] × 100
|
$4.700M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q4] - OtherLongTermLiabilities[2018 Q4]) / OtherLongTermLiabilities[2018 Q4] × 100
|
$3.900M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2019 Q2] - OtherLongTermLiabilities[2018 Q2]) / OtherLongTermLiabilities[2018 Q2] × 100
|
$1.600M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q4] - OtherLongTermLiabilities[2017 Q4]) / OtherLongTermLiabilities[2017 Q4] × 100
|
$2.700M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2018 Q2] - OtherLongTermLiabilities[2017 Q2]) / OtherLongTermLiabilities[2017 Q2] × 100
|
$7.700M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q4] - OtherLongTermLiabilities[2016 Q4]) / OtherLongTermLiabilities[2016 Q4] × 100
|
$3.400M
Other Long-Term Liabilities YoY Change
(OtherLongTermLiabilities[2017 Q2] - OtherLongTermLiabilities[2016 Q2]) / OtherLongTermLiabilities[2016 Q2] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q2] - TotalLongTermLiabilities[2017 Q2]) / TotalLongTermLiabilities[2017 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q4] - TotalLongTermLiabilities[2016 Q4]) / TotalLongTermLiabilities[2016 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q2] - TotalLongTermLiabilities[2016 Q2]) / TotalLongTermLiabilities[2016 Q2] × 100
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.054M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q4] - TotalShortTermLiabilities[2022 Q4]) / TotalShortTermLiabilities[2022 Q4] × 100
|
$1.000M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2023 Q2] - TotalShortTermLiabilities[2022 Q2]) / TotalShortTermLiabilities[2022 Q2] × 100
|
$100.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q4] - TotalShortTermLiabilities[2021 Q4]) / TotalShortTermLiabilities[2021 Q4] × 100
|
$189.8K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2022 Q2] - TotalShortTermLiabilities[2021 Q2]) / TotalShortTermLiabilities[2021 Q2] × 100
|
$194.7K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q4] - TotalShortTermLiabilities[2020 Q4]) / TotalShortTermLiabilities[2020 Q4] × 100
|
$13.98M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2021 Q2] - TotalShortTermLiabilities[2020 Q2]) / TotalShortTermLiabilities[2020 Q2] × 100
|
$1.800M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q4] - TotalShortTermLiabilities[2019 Q4]) / TotalShortTermLiabilities[2019 Q4] × 100
|
$7.800M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2020 Q2] - TotalShortTermLiabilities[2019 Q2]) / TotalShortTermLiabilities[2019 Q2] × 100
|
$9.400M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q4] - TotalShortTermLiabilities[2018 Q4]) / TotalShortTermLiabilities[2018 Q4] × 100
|
$6.500M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2019 Q2] - TotalShortTermLiabilities[2018 Q2]) / TotalShortTermLiabilities[2018 Q2] × 100
|
$300.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q4] - TotalShortTermLiabilities[2017 Q4]) / TotalShortTermLiabilities[2017 Q4] × 100
|
$12.40M
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2018 Q2] - TotalShortTermLiabilities[2017 Q2]) / TotalShortTermLiabilities[2017 Q2] × 100
|
$100.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q4] - TotalShortTermLiabilities[2016 Q4]) / TotalShortTermLiabilities[2016 Q4] × 100
|
$100.0K
Total Short-Term Liabilities YoY Change
(TotalShortTermLiabilities[2017 Q2] - TotalShortTermLiabilities[2016 Q2]) / TotalShortTermLiabilities[2016 Q2] × 100
|
| Total Long-Term Liabilities |
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q4] - TotalLongTermLiabilities[2022 Q4]) / TotalLongTermLiabilities[2022 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2023 Q2] - TotalLongTermLiabilities[2022 Q2]) / TotalLongTermLiabilities[2022 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q4] - TotalLongTermLiabilities[2021 Q4]) / TotalLongTermLiabilities[2021 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2022 Q2] - TotalLongTermLiabilities[2021 Q2]) / TotalLongTermLiabilities[2021 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q4] - TotalLongTermLiabilities[2020 Q4]) / TotalLongTermLiabilities[2020 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2021 Q2] - TotalLongTermLiabilities[2020 Q2]) / TotalLongTermLiabilities[2020 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q4] - TotalLongTermLiabilities[2019 Q4]) / TotalLongTermLiabilities[2019 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2020 Q2] - TotalLongTermLiabilities[2019 Q2]) / TotalLongTermLiabilities[2019 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q4] - TotalLongTermLiabilities[2018 Q4]) / TotalLongTermLiabilities[2018 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2019 Q2] - TotalLongTermLiabilities[2018 Q2]) / TotalLongTermLiabilities[2018 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q4] - TotalLongTermLiabilities[2017 Q4]) / TotalLongTermLiabilities[2017 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2018 Q2] - TotalLongTermLiabilities[2017 Q2]) / TotalLongTermLiabilities[2017 Q2] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q4] - TotalLongTermLiabilities[2016 Q4]) / TotalLongTermLiabilities[2016 Q4] × 100
|
Total Long-Term Liabilities
Long-Term Debt + Other Long-Term Liabilities + NonCurrentContentLiabilities
Total Long-Term Liabilities YoY Change
(TotalLongTermLiabilities[2017 Q2] - TotalLongTermLiabilities[2016 Q2]) / TotalLongTermLiabilities[2016 Q2] × 100
|
| Total Liabilities |
$7.427M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q4] - TotalLiabilities[2022 Q4]) / TotalLiabilities[2022 Q4] × 100
|
$4.600M
Total Liabilities YoY Change
(TotalLiabilities[2023 Q2] - TotalLiabilities[2022 Q2]) / TotalLiabilities[2022 Q2] × 100
|
$2.000M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q4] - TotalLiabilities[2021 Q4]) / TotalLiabilities[2021 Q4] × 100
|
$1.547M
Total Liabilities YoY Change
(TotalLiabilities[2022 Q2] - TotalLiabilities[2021 Q2]) / TotalLiabilities[2021 Q2] × 100
|
$3.335M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q4] - TotalLiabilities[2020 Q4]) / TotalLiabilities[2020 Q4] × 100
|
$16.24M
Total Liabilities YoY Change
(TotalLiabilities[2021 Q2] - TotalLiabilities[2020 Q2]) / TotalLiabilities[2020 Q2] × 100
|
$6.000M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q4] - TotalLiabilities[2019 Q4]) / TotalLiabilities[2019 Q4] × 100
|
$11.30M
Total Liabilities YoY Change
(TotalLiabilities[2020 Q2] - TotalLiabilities[2019 Q2]) / TotalLiabilities[2019 Q2] × 100
|
$14.20M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q4] - TotalLiabilities[2018 Q4]) / TotalLiabilities[2018 Q4] × 100
|
$10.50M
Total Liabilities YoY Change
(TotalLiabilities[2019 Q2] - TotalLiabilities[2018 Q2]) / TotalLiabilities[2018 Q2] × 100
|
$1.900M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q4] - TotalLiabilities[2017 Q4]) / TotalLiabilities[2017 Q4] × 100
|
$15.10M
Total Liabilities YoY Change
(TotalLiabilities[2018 Q2] - TotalLiabilities[2017 Q2]) / TotalLiabilities[2017 Q2] × 100
|
$7.800M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q4] - TotalLiabilities[2016 Q4]) / TotalLiabilities[2016 Q4] × 100
|
$3.600M
Total Liabilities YoY Change
(TotalLiabilities[2017 Q2] - TotalLiabilities[2016 Q2]) / TotalLiabilities[2016 Q2] × 100
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$148.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q4] - ShareholdersEquity[2022 Q4]) / ShareholdersEquity[2022 Q4] × 100
|
$151.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2023 Q2] - ShareholdersEquity[2022 Q2]) / ShareholdersEquity[2022 Q2] × 100
|
$148.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q4] - ShareholdersEquity[2021 Q4]) / ShareholdersEquity[2021 Q4] × 100
|
$140.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2022 Q2] - ShareholdersEquity[2021 Q2]) / ShareholdersEquity[2021 Q2] × 100
|
$156.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q4] - ShareholdersEquity[2020 Q4]) / ShareholdersEquity[2020 Q4] × 100
|
$163.2M
Shareholders Equity YoY Change
(ShareholdersEquity[2021 Q2] - ShareholdersEquity[2020 Q2]) / ShareholdersEquity[2020 Q2] × 100
|
$148.5M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q4] - ShareholdersEquity[2019 Q4]) / ShareholdersEquity[2019 Q4] × 100
|
$135.6M
Shareholders Equity YoY Change
(ShareholdersEquity[2020 Q2] - ShareholdersEquity[2019 Q2]) / ShareholdersEquity[2019 Q2] × 100
|
$154.0M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q4] - ShareholdersEquity[2018 Q4]) / ShareholdersEquity[2018 Q4] × 100
|
$150.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2019 Q2] - ShareholdersEquity[2018 Q2]) / ShareholdersEquity[2018 Q2] × 100
|
$144.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q4] - ShareholdersEquity[2017 Q4]) / ShareholdersEquity[2017 Q4] × 100
|
$154.7M
Shareholders Equity YoY Change
(ShareholdersEquity[2018 Q2] - ShareholdersEquity[2017 Q2]) / ShareholdersEquity[2017 Q2] × 100
|
$159.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q4] - ShareholdersEquity[2016 Q4]) / ShareholdersEquity[2016 Q4] × 100
|
$159.4M
Shareholders Equity YoY Change
(ShareholdersEquity[2017 Q2] - ShareholdersEquity[2016 Q2]) / ShareholdersEquity[2016 Q2] × 100
|
| Total Liabilities & Shareholders Equity |
$156.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q4] - TotalLiabilitiesAndEquity[2022 Q4]) / TotalLiabilitiesAndEquity[2022 Q4] × 100
|
$155.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2023 Q2] - TotalLiabilitiesAndEquity[2022 Q2]) / TotalLiabilitiesAndEquity[2022 Q2] × 100
|
$150.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q4] - TotalLiabilitiesAndEquity[2021 Q4]) / TotalLiabilitiesAndEquity[2021 Q4] × 100
|
$142.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2022 Q2] - TotalLiabilitiesAndEquity[2021 Q2]) / TotalLiabilitiesAndEquity[2021 Q2] × 100
|
$159.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q4] - TotalLiabilitiesAndEquity[2020 Q4]) / TotalLiabilitiesAndEquity[2020 Q4] × 100
|
$179.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2021 Q2] - TotalLiabilitiesAndEquity[2020 Q2]) / TotalLiabilitiesAndEquity[2020 Q2] × 100
|
$154.4M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q4] - TotalLiabilitiesAndEquity[2019 Q4]) / TotalLiabilitiesAndEquity[2019 Q4] × 100
|
$146.9M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2020 Q2] - TotalLiabilitiesAndEquity[2019 Q2]) / TotalLiabilitiesAndEquity[2019 Q2] × 100
|
$168.1M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q4] - TotalLiabilitiesAndEquity[2018 Q4]) / TotalLiabilitiesAndEquity[2018 Q4] × 100
|
$161.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2019 Q2] - TotalLiabilitiesAndEquity[2018 Q2]) / TotalLiabilitiesAndEquity[2018 Q2] × 100
|
$146.6M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q4] - TotalLiabilitiesAndEquity[2017 Q4]) / TotalLiabilitiesAndEquity[2017 Q4] × 100
|
$169.8M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2018 Q2] - TotalLiabilitiesAndEquity[2017 Q2]) / TotalLiabilitiesAndEquity[2017 Q2] × 100
|
$167.2M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q4] - TotalLiabilitiesAndEquity[2016 Q4]) / TotalLiabilitiesAndEquity[2016 Q4] × 100
|
$163.0M
Total Liabilities & Shareholders Equity YoY Change
(TotalLiabilitiesAndEquity[2017 Q2] - TotalLiabilitiesAndEquity[2016 Q2]) / TotalLiabilitiesAndEquity[2016 Q2] × 100
|
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