ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
10.70 M |
8.86 M |
13.39 M |
18.54 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
29.07 M |
33.16 M |
23.54 M |
18.20 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
29.07 M |
33.16 M |
23.54 M |
18.20 M |
Inventory |
1.70 M |
1.73 M |
2.06 M |
2.63 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
1.66 M |
1.64 M |
1.60 M |
1.64 M |
Other Current Assets |
1.34 M |
2.55 M |
1.67 M |
1.58 M |
Total Current Assets |
43.09 M |
46.58 M |
41.37 M |
41.51 M |
Gross Property, Plant and Equipment |
4.33 M |
4.29 M |
4.40 M |
4.26 M |
Accumulated Depreciation |
1.86 M |
1.70 M |
2.03 M |
1.87 M |
Net Property, Plant and Equipment |
2.47 M |
2.59 M |
2.38 M |
2.39 M |
Goodwill and Other Intangibles |
2.55 M |
2.68 M |
2.83 M |
6.95 M |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
55.90 M |
59.59 M |
54.36 M |
70.09 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
5.15 M |
4.22 M |
3.01 M |
4.04 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
312.00 K |
299.00 K |
232.00 K |
236.00 K |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
2.75 M |
3.36 M |
3.62 M |
3.45 M |
Other Current Liabilities |
2.60 M |
3.04 M |
1.19 M |
1.10 M |
Total Current Liabilities |
29.14 M |
32.58 M |
24.69 M |
23.09 M |
Long Term Debt |
1.89 M |
1.96 M |
1.72 M |
1.74 M |
Capital Leases |
0.00 |
0.00 |
N/A |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
200.00 K |
200.00 K |
1.98 M |
1.83 M |
Total Liabilities |
31.83 M |
35.36 M |
29.05 M |
27.31 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
65.86 M |
65.85 M |
65.81 M |
65.73 M |
Additional Paid In Capital |
5.30 M |
5.06 M |
4.89 M |
4.78 M |
Retained Earnings |
-47.02 M |
-46.55 M |
-45.25 M |
-27.44 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
24.07 M |
24.23 M |
25.30 M |
42.79 M |
Total Equity |
24.07 M |
24.23 M |
25.30 M |
42.79 M |
Total Liabilities and Shareholders' Equity |
55.90 M |
59.59 M |
54.36 M |
70.09 M |