|
Concept
|
2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
$14.40K
747.06%
YoY
|
$3.720K
-98.76%
YoY
|
$1.700K
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
N/A
|
$16.40M
97.59%
YoY
|
$34.70M
N/A
|
$8.300M
4050.0%
YoY
|
$200.0K
N/A
|
$2.200M
-47.62%
YoY
|
N/A
|
$4.200M
N/A
|
N/A
|
N/A
|
$100.0K
-99.36%
YoY
|
$1.400M
-80.28%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$40.70M
380.51%
YoY
|
$7.606M
-2.4%
YoY
|
$8.470M
-21.09%
YoY
|
$7.793M
55.86%
YoY
|
$10.73M
43.12%
YoY
|
$5.000M
-51.92%
YoY
|
$7.500M
-71.59%
YoY
|
$10.40M
-76.63%
YoY
|
$26.40M
36.79%
YoY
|
$44.50M
-45.33%
YoY
|
$19.30M
-81.67%
YoY
|
$105.3M
N/A
|
$81.60M
69.29%
YoY
|
$62.70M
221.54%
YoY
|
$48.20M
172.32%
YoY
|
$19.50M
-40.0%
YoY
|
$17.70M
-51.64%
YoY
|
$32.50M
-8.19%
YoY
|
$36.60M
10.91%
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
|
| 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
|
| 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
|
| Long-Term Investments |
$458.6M
-3.6%
YoY
|
$462.3M
-18.36%
YoY
|
$475.7M
-37.78%
YoY
|
$566.2M
-30.92%
YoY
|
$764.5M
-9.24%
YoY
|
$819.6M
-8.54%
YoY
|
$842.3M
-8.74%
YoY
|
$896.1M
-0.81%
YoY
|
$923.0M
1.61%
YoY
|
$903.4M
0.79%
YoY
|
$908.4M
1.05%
YoY
|
$899.0M
N/A
|
$891.8M
-4.82%
YoY
|
$882.9M
-11.42%
YoY
|
$937.0M
-17.12%
YoY
|
$996.7M
-9.49%
YoY
|
$1.131B
4.28%
YoY
|
$1.101B
-5.55%
YoY
|
$1.084B
-6.82%
YoY
|
| Other Assets |
$4.800M
6.19%
YoY
|
$7.092M
141.24%
YoY
|
$4.520M
-28.55%
YoY
|
$2.940M
-85.08%
YoY
|
$6.326M
-24.69%
YoY
|
$19.70M
15.2%
YoY
|
$8.400M
140.0%
YoY
|
$17.10M
612.5%
YoY
|
$3.500M
-5.41%
YoY
|
$2.400M
-76.92%
YoY
|
$3.700M
-24.49%
YoY
|
$4.900M
N/A
|
N/A
|
N/A
|
$5.200M
-35.0%
YoY
|
$27.90M
N/A
|
$8.000M
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
$464.4M
-4.6%
YoY
|
$485.9M
-15.8%
YoY
|
$486.8M
-38.03%
YoY
|
$577.1M
-31.84%
YoY
|
$785.5M
-8.76%
YoY
|
$846.6M
-7.9%
YoY
|
$860.9M
-7.72%
YoY
|
$919.2M
0.68%
YoY
|
$932.9M
0.43%
YoY
|
$913.0M
0.03%
YoY
|
$928.9M
0.78%
YoY
|
$921.7M
N/A
|
$901.3M
-8.35%
YoY
|
$900.6M
-19.22%
YoY
|
$983.4M
-16.03%
YoY
|
$1.115B
-0.22%
YoY
|
$1.171B
5.02%
YoY
|
$1.117B
-9.09%
YoY
|
$1.115B
-8.29%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$40.70M
380.51%
YoY
|
$7.606M
-2.4%
YoY
|
$8.470M
-21.09%
YoY
|
$7.793M
55.86%
YoY
|
$10.73M
43.12%
YoY
|
$5.000M
-51.92%
YoY
|
$7.500M
-71.59%
YoY
|
$10.40M
-76.63%
YoY
|
$26.40M
36.79%
YoY
|
$44.50M
-45.33%
YoY
|
$19.30M
-81.67%
YoY
|
$105.3M
N/A
|
$81.60M
69.29%
YoY
|
$62.70M
221.54%
YoY
|
$48.20M
172.32%
YoY
|
$19.50M
-40.0%
YoY
|
$17.70M
-51.64%
YoY
|
$32.50M
-8.19%
YoY
|
$36.60M
10.91%
YoY
|
| Total Long-Term Assets |
$464.4M
|
$485.9M
|
$486.8M
|
$577.1M
|
$785.5M
|
$846.6M
|
$860.9M
|
$919.2M
|
$932.9M
|
$913.0M
|
$928.9M
|
$921.7M
|
$901.3M
|
$900.6M
|
$983.4M
|
$1.115B
|
$1.171B
|
$1.117B
|
$1.115B
|
| Total Assets |
$505.1M
1.98%
YoY
|
$493.5M
-15.62%
YoY
|
$495.3M
-37.8%
YoY
|
$584.9M
-31.32%
YoY
|
$796.2M
-8.31%
YoY
|
$851.6M
-8.39%
YoY
|
$868.4M
-9.48%
YoY
|
$929.6M
-2.91%
YoY
|
$959.3M
1.17%
YoY
|
$957.5M
-3.68%
YoY
|
$948.2M
-7.67%
YoY
|
$1.027B
N/A
|
$982.9M
-4.72%
YoY
|
$963.3M
-15.08%
YoY
|
$1.032B
-13.23%
YoY
|
$1.134B
-1.35%
YoY
|
$1.189B
3.22%
YoY
|
$1.150B
-9.06%
YoY
|
$1.152B
-7.78%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$600.0K
329.22%
YoY
|
$608.6K
243.49%
YoY
|
$139.8K
-83.55%
YoY
|
$177.2K
-11.42%
YoY
|
$849.9K
112.47%
YoY
|
$200.0K
-60.0%
YoY
|
$400.0K
33.33%
YoY
|
$500.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$500.0K
0.0%
YoY
|
$400.0K
33.33%
YoY
|
$300.0K
N/A
|
$400.0K
33.33%
YoY
|
$400.0K
0.0%
YoY
|
$300.0K
-25.0%
YoY
|
$400.0K
-33.33%
YoY
|
$400.0K
-20.0%
YoY
|
$600.0K
20.0%
YoY
|
$500.0K
0.0%
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
|
| 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
|
$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
|
| Total Short-Term Liabilities |
$32.50M
4380.53%
YoY
|
$3.039M
-82.8%
YoY
|
$725.4K
-43.84%
YoY
|
$17.67M
2108.73%
YoY
|
$1.292M
-63.09%
YoY
|
$800.0K
-11.11%
YoY
|
$3.500M
400.0%
YoY
|
$900.0K
-57.14%
YoY
|
$700.0K
-12.5%
YoY
|
$2.100M
50.0%
YoY
|
$800.0K
-85.71%
YoY
|
$5.600M
N/A
|
$900.0K
-85.0%
YoY
|
$1.100M
-96.22%
YoY
|
$6.000M
-33.33%
YoY
|
$29.10M
2325.0%
YoY
|
$9.000M
718.18%
YoY
|
$1.200M
-92.86%
YoY
|
$1.100M
-91.41%
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
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 |
$4.900M
-23.31%
YoY
|
$10.29M
73.13%
YoY
|
$6.389M
-49.48%
YoY
|
$5.943M
-81.01%
YoY
|
$12.65M
-56.83%
YoY
|
$31.30M
37.89%
YoY
|
$29.30M
157.02%
YoY
|
$22.70M
131.63%
YoY
|
$11.40M
165.12%
YoY
|
$9.800M
-46.45%
YoY
|
$4.300M
-78.5%
YoY
|
$20.00M
N/A
|
$29.20M
-17.75%
YoY
|
$28.40M
-5.96%
YoY
|
$35.50M
251.49%
YoY
|
$30.20M
16.15%
YoY
|
$10.10M
-60.39%
YoY
|
$26.00M
71.05%
YoY
|
$25.50M
-0.39%
YoY
|
| Total Long-Term Liabilities |
$4.900M
-23.31%
YoY
|
$10.29M
73.13%
YoY
|
$6.389M
-49.48%
YoY
|
$5.943M
-81.01%
YoY
|
$12.65M
-56.83%
YoY
|
$31.30M
37.89%
YoY
|
$29.30M
157.02%
YoY
|
$22.70M
131.63%
YoY
|
$11.40M
165.12%
YoY
|
$9.800M
-46.45%
YoY
|
$4.300M
-78.5%
YoY
|
$20.00M
N/A
|
$29.20M
-17.75%
YoY
|
$28.40M
-5.96%
YoY
|
$35.50M
251.49%
YoY
|
$30.20M
16.15%
YoY
|
$10.10M
-60.39%
YoY
|
$26.00M
71.05%
YoY
|
$25.50M
-0.39%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$32.50M
4380.53%
YoY
|
$3.039M
-82.8%
YoY
|
$725.4K
-43.84%
YoY
|
$17.67M
2108.73%
YoY
|
$1.292M
-63.09%
YoY
|
$800.0K
-11.11%
YoY
|
$3.500M
400.0%
YoY
|
$900.0K
-57.14%
YoY
|
$700.0K
-12.5%
YoY
|
$2.100M
50.0%
YoY
|
$800.0K
-85.71%
YoY
|
$5.600M
N/A
|
$900.0K
-85.0%
YoY
|
$1.100M
-96.22%
YoY
|
$6.000M
-33.33%
YoY
|
$29.10M
2325.0%
YoY
|
$9.000M
718.18%
YoY
|
$1.200M
-92.86%
YoY
|
$1.100M
-91.41%
YoY
|
| Total Long-Term Liabilities |
$4.900M
-23.31%
YoY
|
$10.29M
73.13%
YoY
|
$6.389M
-49.48%
YoY
|
$5.943M
-81.01%
YoY
|
$12.65M
-56.83%
YoY
|
$31.30M
37.89%
YoY
|
$29.30M
157.02%
YoY
|
$22.70M
131.63%
YoY
|
$11.40M
165.12%
YoY
|
$9.800M
-46.45%
YoY
|
$4.300M
-78.5%
YoY
|
$20.00M
N/A
|
$29.20M
-17.75%
YoY
|
$28.40M
-5.96%
YoY
|
$35.50M
251.49%
YoY
|
$30.20M
16.15%
YoY
|
$10.10M
-60.39%
YoY
|
$26.00M
71.05%
YoY
|
$25.50M
-0.39%
YoY
|
| Total Liabilities |
$37.40M
424.07%
YoY
|
$13.33M
-43.78%
YoY
|
$7.137M
-49.83%
YoY
|
$23.71M
-26.83%
YoY
|
$14.22M
-56.9%
YoY
|
$32.40M
33.88%
YoY
|
$33.00M
159.84%
YoY
|
$24.20M
93.6%
YoY
|
$12.70M
115.25%
YoY
|
$12.50M
-41.31%
YoY
|
$5.900M
-78.31%
YoY
|
$27.20M
N/A
|
$31.70M
-24.7%
YoY
|
$30.10M
-50.0%
YoY
|
$42.10M
114.8%
YoY
|
$60.20M
116.55%
YoY
|
$19.60M
-27.94%
YoY
|
$27.80M
-16.77%
YoY
|
$27.20M
-31.49%
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| Shareholders Equity |
$467.7M
-4.19%
YoY
|
$480.2M
-14.43%
YoY
|
$488.1M
-37.58%
YoY
|
$561.2M
-31.5%
YoY
|
$782.0M
-6.39%
YoY
|
$819.2M
-9.52%
YoY
|
$835.4M
-11.75%
YoY
|
$905.4M
-4.19%
YoY
|
$946.6M
0.46%
YoY
|
$945.0M
-2.86%
YoY
|
$942.3M
-5.74%
YoY
|
$999.7M
N/A
|
$951.2M
-3.88%
YoY
|
$933.1M
-13.13%
YoY
|
$989.6M
-15.37%
YoY
|
$1.074B
-4.29%
YoY
|
$1.169B
3.97%
YoY
|
$1.122B
-8.84%
YoY
|
$1.125B
-7.0%
YoY
|
| Total Liabilities & Shareholders Equity |
$505.1M
1.98%
YoY
|
$493.5M
-15.62%
YoY
|
$495.3M
-37.8%
YoY
|
$584.9M
-31.32%
YoY
|
$796.2M
-8.31%
YoY
|
$851.6M
-8.39%
YoY
|
$868.4M
-9.48%
YoY
|
$929.6M
-2.91%
YoY
|
$959.3M
1.17%
YoY
|
$957.5M
-3.68%
YoY
|
$948.2M
-7.67%
YoY
|
$1.027B
N/A
|
$982.9M
-4.72%
YoY
|
$963.3M
-15.08%
YoY
|
$1.032B
-13.23%
YoY
|
$1.134B
-1.35%
YoY
|
$1.189B
3.22%
YoY
|
$1.150B
-9.06%
YoY
|
$1.152B
-7.78%
YoY
|
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