ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
31.11 M |
149.40 M |
36.37 M |
15.86 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
27.34 M |
21.23 M |
32.25 M |
26.17 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
27.34 M |
21.23 M |
32.25 M |
26.17 M |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
3.65 M |
3.05 M |
2.25 M |
1.33 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
3.65 M |
3.05 M |
2.25 M |
1.33 M |
Total Current Assets |
151.54 M |
178.93 M |
200.26 M |
46.20 M |
Gross Property, Plant and Equipment |
N/A |
6.95 M |
6.67 M |
7.91 M |
Accumulated Depreciation |
N/A |
4.32 M |
3.34 M |
3.10 M |
Net Property, Plant and Equipment |
3.12 M |
2.63 M |
3.33 M |
4.81 M |
Goodwill and Other Intangibles |
1.16 M |
1.41 M |
1.11 M |
1.33 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
3.61 M |
2.73 M |
81.46 K |
81.51 K |
Total Assets |
169.75 M |
185.69 M |
206.04 M |
53.64 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
16.74 M |
12.23 M |
13.18 M |
11.28 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
354.00 K |
1.04 M |
1.03 M |
1.05 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
36.88 M |
28.10 M |
20.85 M |
18.20 M |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
53.97 M |
41.37 M |
35.06 M |
30.53 M |
Long Term Debt |
1.93 M |
259.00 K |
1.23 M |
2.69 M |
Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
8.62 M |
11.04 M |
14.73 M |
12.91 M |
Total Liabilities |
64.52 M |
52.67 M |
51.02 M |
46.13 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
26.52 M |
Common Stock |
189.47 M |
183.78 M |
181.28 M |
2.55 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-94.53 M |
-59.38 M |
-31.17 M |
-24.65 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
105.22 M |
133.03 M |
155.02 M |
-19.01 M |
Total Equity |
105.22 M |
133.03 M |
155.02 M |
7.51 M |
Total Liabilities and Shareholders' Equity |
169.75 M |
185.69 M |
206.04 M |
53.64 M |