|
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 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$500.0K
N/A
|
$200.0K
19317.48%
YoY
|
$0.00
N/A
|
$1.030K
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
| 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
|
| 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
|
| 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
|
| Receivables |
$212.0K
-76.44%
YoY
|
$100.0K
-97.86%
YoY
|
$900.0K
62.67%
YoY
|
$4.677M
80.15%
YoY
|
$553.3K
10.65%
YoY
|
$2.596M
-83.46%
YoY
|
$500.0K
25.0%
YoY
|
$15.70M
12.14%
YoY
|
$400.0K
33.33%
YoY
|
$14.00M
600.0%
YoY
|
$300.0K
-90.63%
YoY
|
$2.000M
-76.74%
YoY
|
$3.200M
966.67%
YoY
|
$8.600M
50.88%
YoY
|
$300.0K
N/A
|
$5.700M
N/A
|
| Other Receivables |
$330.00
N/A
|
$1.200M
363536.36%
YoY
|
$0.00
-100.0%
YoY
|
$330.00
3.13%
YoY
|
$330.00
N/A
|
$320.00
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 |
$212.4K
-84.83%
YoY
|
$1.300M
-73.35%
YoY
|
$1.400M
152.89%
YoY
|
$4.877M
87.77%
YoY
|
$553.6K
10.72%
YoY
|
$2.597M
-83.46%
YoY
|
$500.0K
25.0%
YoY
|
$15.70M
12.14%
YoY
|
$400.0K
33.33%
YoY
|
$14.00M
600.0%
YoY
|
$300.0K
-90.63%
YoY
|
$2.000M
-76.74%
YoY
|
$3.200M
966.67%
YoY
|
$8.600M
50.88%
YoY
|
$300.0K
N/A
|
$5.700M
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
|
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
|
| 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
|
| Long-Term Investments |
$1.222B
27.88%
YoY
|
$1.213B
12.09%
YoY
|
$955.6M
-29.7%
YoY
|
$1.082B
-15.39%
YoY
|
$1.359B
22.78%
YoY
|
$1.279B
30.29%
YoY
|
$1.107B
15.13%
YoY
|
$981.8M
10.46%
YoY
|
$961.6M
22.87%
YoY
|
$888.8M
3.12%
YoY
|
$782.6M
-6.68%
YoY
|
$861.9M
10.22%
YoY
|
$838.6M
14.8%
YoY
|
$782.0M
11.68%
YoY
|
$730.5M
N/A
|
$700.2M
N/A
|
| Other Assets |
$36.67K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$67.57K
-50.74%
YoY
|
$108.4K
N/A
|
$137.2K
N/A
|
N/A
|
N/A
|
$300.0K
200.0%
YoY
|
$300.0K
N/A
|
$100.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$1.222B
27.87%
YoY
|
$1.214B
11.99%
YoY
|
$955.8M
-29.77%
YoY
|
$1.084B
-15.39%
YoY
|
$1.361B
22.91%
YoY
|
$1.281B
30.43%
YoY
|
$1.107B
15.09%
YoY
|
$981.9M
10.44%
YoY
|
$962.0M
22.89%
YoY
|
$889.1M
3.08%
YoY
|
$782.8M
-6.67%
YoY
|
$862.5M
10.28%
YoY
|
$838.7M
14.81%
YoY
|
$782.1M
11.68%
YoY
|
$730.5M
N/A
|
$700.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$212.4K
-84.83%
YoY
|
$1.300M
-73.35%
YoY
|
$1.400M
152.89%
YoY
|
$4.877M
87.77%
YoY
|
$553.6K
10.72%
YoY
|
$2.597M
-83.46%
YoY
|
$500.0K
25.0%
YoY
|
$15.70M
12.14%
YoY
|
$400.0K
33.33%
YoY
|
$14.00M
600.0%
YoY
|
$300.0K
-90.63%
YoY
|
$2.000M
-76.74%
YoY
|
$3.200M
966.67%
YoY
|
$8.600M
50.88%
YoY
|
$300.0K
N/A
|
$5.700M
N/A
|
| Total Long-Term Assets |
$1.222B
|
$1.214B
|
$955.8M
|
$1.084B
|
$1.361B
|
$1.281B
|
$1.107B
|
$981.9M
|
$962.0M
|
$889.1M
|
$782.8M
|
$862.5M
|
$838.7M
|
$782.1M
|
$730.5M
|
$700.3M
|
| Total Assets |
$1.222B
27.71%
YoY
|
$1.215B
11.61%
YoY
|
$957.2M
-29.69%
YoY
|
$1.088B
-15.19%
YoY
|
$1.361B
22.91%
YoY
|
$1.283B
28.64%
YoY
|
$1.108B
15.1%
YoY
|
$997.6M
10.46%
YoY
|
$962.4M
22.9%
YoY
|
$903.1M
4.47%
YoY
|
$783.1M
-6.98%
YoY
|
$864.5M
9.33%
YoY
|
$841.9M
15.2%
YoY
|
$790.7M
12.0%
YoY
|
$730.8M
N/A
|
$706.0M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
$395.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.900M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$1.420M
9.24%
YoY
|
$1.300M
43.94%
YoY
|
$1.300M
16.69%
YoY
|
$903.1K
-17.67%
YoY
|
$1.114M
23.79%
YoY
|
$1.097M
56.72%
YoY
|
$900.0K
12.5%
YoY
|
$700.0K
0.0%
YoY
|
$800.0K
14.29%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
0.0%
YoY
|
$700.0K
16.67%
YoY
|
$700.0K
16.67%
YoY
|
$600.0K
20.0%
YoY
|
$600.0K
N/A
|
$500.0K
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
|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$1.700M
-85.71%
YoY
|
$0.00
N/A
|
$11.90M
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
|
| Total Short-Term Liabilities |
$2.963M
48.14%
YoY
|
$21.20M
-24.17%
YoY
|
$2.000M
32.49%
YoY
|
$27.96M
25.3%
YoY
|
$1.510M
25.8%
YoY
|
$22.31M
37.73%
YoY
|
$1.200M
50.0%
YoY
|
$16.20M
3.85%
YoY
|
$800.0K
14.29%
YoY
|
$15.60M
-11.36%
YoY
|
$700.0K
-70.83%
YoY
|
$17.60M
34.35%
YoY
|
$2.400M
-80.8%
YoY
|
$13.10M
0.77%
YoY
|
$12.50M
N/A
|
$13.00M
N/A
|
| 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
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
|
| Other Long-Term Liabilities |
$14.64M
166.2%
YoY
|
$11.50M
-54.21%
YoY
|
$5.500M
-78.07%
YoY
|
$25.11M
-6.91%
YoY
|
$25.08M
76.61%
YoY
|
$26.98M
105.95%
YoY
|
$14.20M
47.92%
YoY
|
$13.10M
84.51%
YoY
|
$9.600M
-38.06%
YoY
|
$7.100M
184.0%
YoY
|
$15.50M
355.88%
YoY
|
$2.500M
-55.36%
YoY
|
$3.400M
36.0%
YoY
|
$5.600M
-25.33%
YoY
|
$2.500M
N/A
|
$7.500M
N/A
|
| Total Long-Term Liabilities |
$14.64M
166.2%
YoY
|
$11.50M
-54.21%
YoY
|
$5.500M
-78.07%
YoY
|
$25.11M
-6.91%
YoY
|
$25.08M
76.61%
YoY
|
$26.98M
105.95%
YoY
|
$14.20M
47.92%
YoY
|
$13.10M
84.51%
YoY
|
$9.600M
-38.06%
YoY
|
$7.100M
184.0%
YoY
|
$15.50M
355.88%
YoY
|
$2.500M
-55.36%
YoY
|
$3.400M
36.0%
YoY
|
$5.600M
-25.33%
YoY
|
$2.500M
N/A
|
$7.500M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$2.963M
48.14%
YoY
|
$21.20M
-24.17%
YoY
|
$2.000M
32.49%
YoY
|
$27.96M
25.3%
YoY
|
$1.510M
25.8%
YoY
|
$22.31M
37.73%
YoY
|
$1.200M
50.0%
YoY
|
$16.20M
3.85%
YoY
|
$800.0K
14.29%
YoY
|
$15.60M
-11.36%
YoY
|
$700.0K
-70.83%
YoY
|
$17.60M
34.35%
YoY
|
$2.400M
-80.8%
YoY
|
$13.10M
0.77%
YoY
|
$12.50M
N/A
|
$13.00M
N/A
|
| Total Long-Term Liabilities |
$14.64M
166.2%
YoY
|
$11.50M
-54.21%
YoY
|
$5.500M
-78.07%
YoY
|
$25.11M
-6.91%
YoY
|
$25.08M
76.61%
YoY
|
$26.98M
105.95%
YoY
|
$14.20M
47.92%
YoY
|
$13.10M
84.51%
YoY
|
$9.600M
-38.06%
YoY
|
$7.100M
184.0%
YoY
|
$15.50M
355.88%
YoY
|
$2.500M
-55.36%
YoY
|
$3.400M
36.0%
YoY
|
$5.600M
-25.33%
YoY
|
$2.500M
N/A
|
$7.500M
N/A
|
| Total Liabilities |
$17.60M
134.72%
YoY
|
$32.70M
-38.39%
YoY
|
$7.500M
-71.79%
YoY
|
$53.07M
7.67%
YoY
|
$26.59M
72.65%
YoY
|
$49.29M
67.66%
YoY
|
$15.40M
48.08%
YoY
|
$29.40M
29.52%
YoY
|
$10.40M
-35.8%
YoY
|
$22.70M
12.94%
YoY
|
$16.20M
179.31%
YoY
|
$20.10M
7.49%
YoY
|
$5.800M
-61.33%
YoY
|
$18.70M
-8.78%
YoY
|
$15.00M
N/A
|
$20.50M
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$1.205B
26.86%
YoY
|
$1.182B
14.17%
YoY
|
$949.7M
-28.85%
YoY
|
$1.035B
-16.1%
YoY
|
$1.335B
22.21%
YoY
|
$1.234B
27.46%
YoY
|
$1.092B
14.75%
YoY
|
$968.2M
9.97%
YoY
|
$951.9M
24.12%
YoY
|
$880.4M
4.26%
YoY
|
$766.9M
-8.29%
YoY
|
$844.4M
9.38%
YoY
|
$836.2M
16.82%
YoY
|
$772.0M
12.62%
YoY
|
$715.8M
N/A
|
$685.5M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.222B
27.71%
YoY
|
$1.215B
11.61%
YoY
|
$957.2M
-29.69%
YoY
|
$1.088B
-15.19%
YoY
|
$1.361B
22.91%
YoY
|
$1.283B
28.64%
YoY
|
$1.108B
15.1%
YoY
|
$997.6M
10.46%
YoY
|
$962.4M
22.9%
YoY
|
$903.1M
4.47%
YoY
|
$783.1M
-6.98%
YoY
|
$864.5M
9.33%
YoY
|
$841.9M
15.2%
YoY
|
$790.7M
12.0%
YoY
|
$730.8M
N/A
|
$706.0M
N/A
|
Loading...
