|
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
4.06%
YoY
|
$155.4M
9.49%
YoY
|
$149.9M
-5.84%
YoY
|
$141.9M
-20.65%
YoY
|
$159.2M
3.17%
YoY
|
$178.9M
22.26%
YoY
|
$154.3M
-7.1%
YoY
|
$146.3M
-8.05%
YoY
|
$166.1M
13.46%
YoY
|
$159.1M
-6.14%
YoY
|
$146.4M
-12.39%
YoY
|
$169.5M
5.08%
YoY
|
$167.1M
0.6%
YoY
|
$161.3M
-2.6%
YoY
|
| 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
|
$160.8M
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 |
|
|
|
|
|
|
|
|
|
$160.8M
|
|
|
|
|
| Total Assets |
$156.1M
3.9%
YoY
|
$155.8M
9.66%
YoY
|
$150.2M
-5.86%
YoY
|
$142.1M
-20.8%
YoY
|
$159.6M
3.34%
YoY
|
$179.4M
22.12%
YoY
|
$154.4M
-8.15%
YoY
|
$146.9M
-8.87%
YoY
|
$168.1M
14.67%
YoY
|
$161.2M
-5.06%
YoY
|
$146.6M
-12.32%
YoY
|
$169.8M
4.17%
YoY
|
$167.2M
-1.36%
YoY
|
$163.0M
-1.81%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$3.920M
N/A
|
$900.0K
N/A
|
N/A
|
N/A
|
N/A
|
$13.77M
81.21%
YoY
|
$1.600M
-82.61%
YoY
|
$7.600M
20.63%
YoY
|
$9.200M
9100.0%
YoY
|
$6.300M
-48.78%
YoY
|
$100.0K
N/A
|
$12.30M
N/A
|
$0.00
-100.0%
YoY
|
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
3953.84%
YoY
|
$1.000M
426.76%
YoY
|
$100.0K
-48.63%
YoY
|
$189.8K
-98.64%
YoY
|
$194.7K
-89.19%
YoY
|
$13.98M
79.25%
YoY
|
$1.800M
-80.85%
YoY
|
$7.800M
20.0%
YoY
|
$9.400M
3033.33%
YoY
|
$6.500M
-47.58%
YoY
|
$300.0K
200.0%
YoY
|
$12.40M
12300.0%
YoY
|
$100.0K
-94.44%
YoY
|
$100.0K
0.0%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.0K
N/A
|
$300.0K
200.0%
YoY
|
$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
98.45%
YoY
|
$3.600M
165.25%
YoY
|
$1.700M
-45.86%
YoY
|
$1.357M
-39.8%
YoY
|
$3.140M
-12.77%
YoY
|
$2.254M
-29.55%
YoY
|
$3.600M
-23.4%
YoY
|
$3.200M
-17.95%
YoY
|
$4.700M
193.75%
YoY
|
$3.900M
44.44%
YoY
|
$1.600M
-79.22%
YoY
|
$2.700M
-20.59%
YoY
|
$7.700M
37.5%
YoY
|
$3.400M
-17.07%
YoY
|
| Total Long-Term Liabilities |
$3.374M
87.42%
YoY
|
$3.600M
165.25%
YoY
|
$1.800M
-42.68%
YoY
|
$1.357M
-39.8%
YoY
|
$3.140M
-25.23%
YoY
|
$2.254M
-35.59%
YoY
|
$4.200M
-10.64%
YoY
|
$3.500M
-12.5%
YoY
|
$4.700M
193.75%
YoY
|
$4.000M
48.15%
YoY
|
$1.600M
-79.22%
YoY
|
$2.700M
-20.59%
YoY
|
$7.700M
37.5%
YoY
|
$3.400M
-17.07%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$4.054M
3953.84%
YoY
|
$1.000M
426.76%
YoY
|
$100.0K
-48.63%
YoY
|
$189.8K
-98.64%
YoY
|
$194.7K
-89.19%
YoY
|
$13.98M
79.25%
YoY
|
$1.800M
-80.85%
YoY
|
$7.800M
20.0%
YoY
|
$9.400M
3033.33%
YoY
|
$6.500M
-47.58%
YoY
|
$300.0K
200.0%
YoY
|
$12.40M
12300.0%
YoY
|
$100.0K
-94.44%
YoY
|
$100.0K
0.0%
YoY
|
| Total Long-Term Liabilities |
$3.374M
87.42%
YoY
|
$3.600M
165.25%
YoY
|
$1.800M
-42.68%
YoY
|
$1.357M
-39.8%
YoY
|
$3.140M
-25.23%
YoY
|
$2.254M
-35.59%
YoY
|
$4.200M
-10.64%
YoY
|
$3.500M
-12.5%
YoY
|
$4.700M
193.75%
YoY
|
$4.000M
48.15%
YoY
|
$1.600M
-79.22%
YoY
|
$2.700M
-20.59%
YoY
|
$7.700M
37.5%
YoY
|
$3.400M
-17.07%
YoY
|
| Total Liabilities |
$7.427M
271.37%
YoY
|
$4.600M
197.34%
YoY
|
$2.000M
-40.03%
YoY
|
$1.547M
-90.47%
YoY
|
$3.335M
-44.42%
YoY
|
$16.24M
43.68%
YoY
|
$6.000M
-57.75%
YoY
|
$11.30M
7.62%
YoY
|
$14.20M
647.37%
YoY
|
$10.50M
-30.46%
YoY
|
$1.900M
-75.64%
YoY
|
$15.10M
319.44%
YoY
|
$7.800M
4.0%
YoY
|
$3.600M
-14.29%
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
|
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
0.29%
YoY
|
$151.2M
7.59%
YoY
|
$148.2M
-5.13%
YoY
|
$140.5M
-13.87%
YoY
|
$156.2M
5.2%
YoY
|
$163.2M
20.32%
YoY
|
$148.5M
-3.57%
YoY
|
$135.6M
-10.02%
YoY
|
$154.0M
6.43%
YoY
|
$150.7M
-2.59%
YoY
|
$144.7M
-9.22%
YoY
|
$154.7M
-2.95%
YoY
|
$159.4M
-1.67%
YoY
|
$159.4M
-1.48%
YoY
|
| Total Liabilities & Shareholders Equity |
$156.1M
3.9%
YoY
|
$155.8M
9.66%
YoY
|
$150.2M
-5.86%
YoY
|
$142.1M
-20.8%
YoY
|
$159.6M
3.34%
YoY
|
$179.4M
22.12%
YoY
|
$154.4M
-8.15%
YoY
|
$146.9M
-8.87%
YoY
|
$168.1M
14.67%
YoY
|
$161.2M
-5.06%
YoY
|
$146.6M
-12.32%
YoY
|
$169.8M
4.17%
YoY
|
$167.2M
-1.36%
YoY
|
$163.0M
-1.81%
YoY
|
Loading...
