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$3.57 +$0.03 (0.85%) Close

Balance Sheet

Concept
2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$1.786M
YoY
$1.745M
YoY
$1.780M
YoY
$1.644M
YoY
$1.447M
YoY
$1.429M
YoY
$1.300M
YoY
$1.400M
YoY
$1.300M
YoY
$1.249M
YoY
$837.5K
YoY
$561.6K
YoY
$375.6K
YoY
$287.2K
YoY
$328.8K
YoY
$379.8K
YoY
$300.0K
YoY
$600.0K
YoY
$800.0K
YoY
$900.0K
YoY
Cash & Equivalents
$1.786M
YoY
$1.745M
YoY
$1.780M
YoY
$1.644M
YoY
$1.447M
YoY
$1.429M
YoY
$1.300M
YoY
$1.400M
YoY
$1.300M
YoY
$1.249M
YoY
$837.5K
YoY
$561.6K
YoY
$375.6K
YoY
$287.2K
YoY
$328.8K
YoY
$379.8K
YoY
$300.0K
YoY
$600.0K
YoY
$800.0K
YoY
$900.0K
YoY
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
N/A
N/A
N/A
N/A
N/A
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
N/A
Total Short-Term Assets
$1.786M
YoY
$1.745M
YoY
$1.780M
YoY
$1.644M
YoY
$1.447M
YoY
$1.429M
YoY
$1.300M
YoY
$1.400M
YoY
$1.300M
YoY
$1.249M
YoY
$837.5K
YoY
$561.6K
YoY
$375.6K
YoY
$287.2K
YoY
$328.8K
YoY
$379.8K
YoY
$300.0K
YoY
$600.0K
YoY
$800.0K
YoY
$900.0K
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$18.40M
N/A
N/A
N/A
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
N/A
N/A
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
$1.786M
YoY
$1.745M
YoY
$1.780M
YoY
$1.644M
YoY
$1.447M
YoY
$1.429M
YoY
$1.300M
YoY
$1.400M
YoY
$1.300M
YoY
$1.249M
YoY
$837.5K
YoY
$561.6K
YoY
$375.6K
YoY
$287.2K
YoY
$328.8K
YoY
$379.8K
YoY
$300.0K
YoY
$600.0K
YoY
$800.0K
YoY
$900.0K
YoY
Total Long-Term Assets
Total Assets
$11.47M
YoY
$11.87M
YoY
$12.37M
YoY
$12.69M
YoY
$12.93M
YoY
$13.37M
YoY
$13.70M
YoY
$14.30M
YoY
$14.60M
YoY
$15.05M
YoY
$15.12M
YoY
$15.32M
YoY
$15.59M
YoY
$16.01M
YoY
$16.57M
YoY
$17.33M
YoY
$17.90M
YoY
$19.00M
YoY
$19.90M
YoY
$20.60M
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
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
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
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
$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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 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
$0.00
N/A
Other Long-Term Liabilities
$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
N/A
$0.00
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 LIABILITIES
Total Short-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Liabilities
$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
N/A
$0.00
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
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
$11.47M
YoY
$11.87M
YoY
$12.37M
YoY
$12.69M
YoY
$12.93M
YoY
$13.37M
YoY
$13.70M
YoY
$14.30M
YoY
$14.60M
YoY
$15.05M
YoY
$15.12M
YoY
$15.32M
YoY
$15.59M
YoY
$16.01M
YoY
$16.57M
YoY
$17.33M
YoY
$17.90M
YoY
$19.00M
YoY
$19.90M
YoY
$20.60M
YoY
Total Liabilities & Shareholders Equity
$11.47M
YoY
$11.87M
YoY
$12.37M
YoY
$12.69M
YoY
$12.93M
YoY
$13.37M
YoY
$13.70M
YoY
$14.30M
YoY
$14.60M
YoY
$15.05M
YoY
$15.12M
YoY
$15.32M
YoY
$15.59M
YoY
$16.01M
YoY
$16.57M
YoY
$17.33M
YoY
$17.90M
YoY
$19.00M
YoY
$19.90M
YoY
$20.60M
YoY

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