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$NNY
$7.82 +$0.03 (0.39%) Close

Balance Sheet

Concept
2025 Q1 2024 Q3 2024 Q1 2023 Q3 2023 Q1 2022 Q3 2022 Q1 2021 Q3 2021 Q1 2020 Q3 2020 Q1 2019 Q3 2019 Q1 2018 Q3 2018 Q1 2017 Q3 2017 Q1 2016 Q3 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
$660.0K
N/A
$100.0K
YoY
N/A
$1.000M
N/A
N/A
$0.00
YoY
$3.517M
YoY
$1.240M
YoY
$379.2K
YoY
$1.546M
YoY
$240.3K
YoY
$966.4K
YoY
$466.9K
YoY
$254.1K
YoY
$327.7K
YoY
$996.2K
YoY
$500.0K
YoY
$100.0K
YoY
$600.0K
YoY
$300.0K
YoY
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
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
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
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
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
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
$2.000M
YoY
$2.100M
YoY
$3.119M
YoY
$1.915M
YoY
$1.960M
YoY
$4.211M
YoY
$1.892M
YoY
$2.227M
YoY
$1.644M
YoY
$1.599M
YoY
$4.141M
YoY
$1.638M
YoY
$1.687M
YoY
$1.700M
YoY
$2.400M
YoY
$2.200M
YoY
$3.400M
YoY
Other Receivables
N/A
N/A
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
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$4.830M
YoY
$4.140M
YoY
$6.080M
YoY
$3.000M
YoY
$2.100M
YoY
$3.119M
YoY
$5.432M
YoY
$3.200M
YoY
$4.590M
YoY
$3.438M
YoY
$2.467M
YoY
$2.610M
YoY
$2.066M
YoY
$4.395M
YoY
$1.966M
YoY
$2.683M
YoY
$2.200M
YoY
$2.500M
YoY
$2.800M
YoY
$3.700M
YoY
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
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
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
N/A
N/A
Long-Term Investments
$165.0M
YoY
$168.0M
YoY
$166.0M
YoY
$165.0M
YoY
$166.7M
YoY
$172.0M
YoY
$181.1M
YoY
$191.4M
YoY
$150.0M
YoY
$152.4M
YoY
$159.1M
YoY
$157.6M
YoY
$150.6M
YoY
$148.5M
YoY
$149.7M
YoY
$154.2M
YoY
$151.9M
YoY
$158.3M
YoY
$155.9M
YoY
$152.3M
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
N/A
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$4.830M
YoY
$4.140M
YoY
$6.080M
YoY
$3.000M
YoY
$2.100M
YoY
$3.119M
YoY
$5.432M
YoY
$3.200M
YoY
$4.590M
YoY
$3.438M
YoY
$2.467M
YoY
$2.610M
YoY
$2.066M
YoY
$4.395M
YoY
$1.966M
YoY
$2.683M
YoY
$2.200M
YoY
$2.500M
YoY
$2.800M
YoY
$3.700M
YoY
Total Long-Term Assets
Total Assets
$170.0M
YoY
$172.0M
YoY
$172.0M
YoY
$168.1M
YoY
$168.8M
YoY
$175.1M
YoY
$186.5M
YoY
$194.6M
YoY
$154.6M
YoY
$155.9M
YoY
$161.6M
YoY
$160.2M
YoY
$152.7M
YoY
$152.9M
YoY
$151.7M
YoY
$156.9M
YoY
$154.2M
YoY
$160.7M
YoY
$158.7M
YoY
$156.0M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
$0.00
N/A
N/A
$0.00
YoY
$446.2K
N/A
$35.00K
N/A
N/A
N/A
$1.977M
YoY
N/A
$905.0K
YoY
N/A
$400.0K
N/A
N/A
$0.00
N/A
N/A
N/A
$400.0K
N/A
N/A
Accrued Expenses
$100.0K
YoY
$100.0K
YoY
$120.0K
YoY
$100.0K
YoY
$600.0K
YoY
$69.61K
YoY
$133.2K
YoY
$108.9K
YoY
$81.77K
YoY
$61.65K
YoY
$110.1K
YoY
$106.1K
YoY
$80.32K
YoY
$72.68K
YoY
$82.02K
YoY
$74.92K
YoY
$100.0K
YoY
$100.0K
YoY
$100.0K
YoY
$100.0K
YoY
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
N/A
N/A
Short-Term Debt
$0.00
YoY
$0.00
N/A
$30.00K
YoY
$0.00
YoY
$400.0K
N/A
$3.496M
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
$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
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$620.0K
YoY
$590.0K
YoY
$650.0K
YoY
$600.0K
YoY
$1.000M
YoY
$4.512M
YoY
$616.9K
YoY
$564.7K
YoY
$481.2K
YoY
$2.478M
YoY
$524.2K
YoY
$1.475M
YoY
$537.6K
YoY
$938.9K
YoY
$542.4K
YoY
$553.7K
YoY
$600.0K
YoY
$600.0K
YoY
$1.000M
YoY
$600.0K
YoY
LONG-TERM LIABILITIES
Long-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
YoY
$0.00
YoY
$1.840M
YoY
$1.840M
YoY
$1.840M
YoY
$1.840M
YoY
$1.840M
YoY
$3.255M
YoY
$3.300M
YoY
$3.300M
YoY
$3.300M
YoY
$3.300M
YoY
Other Long-Term Liabilities
$10.00K
YoY
$10.00K
N/A
$10.00K
N/A
$0.00
N/A
$0.00
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
Total Long-Term Liabilities
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$620.0K
YoY
$590.0K
YoY
$650.0K
YoY
$600.0K
YoY
$1.000M
YoY
$4.512M
YoY
$616.9K
YoY
$564.7K
YoY
$481.2K
YoY
$2.478M
YoY
$524.2K
YoY
$1.475M
YoY
$537.6K
YoY
$938.9K
YoY
$542.4K
YoY
$553.7K
YoY
$600.0K
YoY
$600.0K
YoY
$1.000M
YoY
$600.0K
YoY
Total Long-Term Liabilities
YoY
N/A
N/A
N/A
N/A
N/A
N/A
N/A
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$630.0K
YoY
$600.0K
YoY
$650.0K
YoY
$600.0K
YoY
$1.000M
YoY
$4.512M
YoY
$616.9K
YoY
$564.7K
YoY
$481.2K
YoY
$2.478M
YoY
$2.364M
YoY
$3.315M
YoY
$2.378M
YoY
$2.779M
YoY
$2.382M
YoY
$3.809M
YoY
$3.800M
YoY
$3.800M
YoY
$4.200M
YoY
$3.800M
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
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
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
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
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
N/A
N/A
Shareholders Equity
$170.0M
YoY
$171.0M
YoY
$171.0M
YoY
$167.5M
YoY
$167.7M
YoY
$170.6M
YoY
$185.9M
YoY
$194.0M
YoY
$154.1M
YoY
$153.4M
YoY
$159.3M
YoY
$156.9M
YoY
$150.3M
YoY
$150.1M
YoY
$149.3M
YoY
$153.1M
YoY
$150.4M
YoY
$156.9M
YoY
$154.5M
YoY
$152.1M
YoY
Total Liabilities & Shareholders Equity
$170.0M
YoY
$172.0M
YoY
$172.0M
YoY
$168.1M
YoY
$168.8M
YoY
$175.1M
YoY
$186.5M
YoY
$194.6M
YoY
$154.6M
YoY
$155.9M
YoY
$161.6M
YoY
$160.2M
YoY
$152.7M
YoY
$152.9M
YoY
$151.7M
YoY
$156.9M
YoY
$154.2M
YoY
$160.7M
YoY
$158.7M
YoY
$156.0M
YoY

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