Dec 2021 | ||
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Total Revenue | ||
Cost of Revenue | ||
Gross Profit | ||
Gross Profit Margin (%) | ||
R&D Expense | ||
SG&A Expense | ||
Total Operating Expenses | ||
Operating Income or Loss | ||
Operating Margin (%) | ||
Interest Expense | ||
Total Other Income/Expenses | ||
Income Before Tax | ||
Income Tax Expense | ||
Income from Continuing Ops. | ||
Net Income | ||
Net Profit Margin (%) | ||
Net Income Available to Common Shareholders | ||
Basic EPS | ||
Diluted EPS | ||
Basic Average Shares | ||
Diluted Average Shares |
Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Nov 2020 | Aug 2020 | ||
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Total Revenue | ||||||||||
Cost of Revenue | ||||||||||
Gross Profit | ||||||||||
Gross Profit Margin (%) | ||||||||||
R&D Expense | ||||||||||
SG&A Expense | ||||||||||
Total Operating Expenses | ||||||||||
Operating Income or Loss | ||||||||||
Operating Margin (%) | ||||||||||
Interest Expense | ||||||||||
Total Other Income/Expenses | ||||||||||
Income Before Tax | ||||||||||
Income Tax Expense | ||||||||||
Income from Continuing Ops. | ||||||||||
Net Income | ||||||||||
Net Profit Margin (%) | ||||||||||
Net Income Available to Common Shareholders | ||||||||||
Basic EPS | ||||||||||
Diluted EPS | ||||||||||
Basic Average Shares | ||||||||||
Diluted Average Shares |
Dec 2021 | ||
---|---|---|
Current Assets | ||
Cash & Cash Equivalents | ||
Marketable Securities | ||
Receivables | ||
Inventories | ||
Other Current Assets | ||
Total Current Assets | ||
Non-Current Assets | ||
Marketable Securities | ||
PPE Net | ||
Intangibles inc. Goodwill | ||
Other Non-Current Assets | ||
Total Non-Current Assets | ||
Total Assets | ||
Current Liabilities | ||
Accounts Payable | ||
Deferred Revenues | ||
Debt, Current | ||
Accrued Liabilities | ||
Other Current Liabilities | ||
Total Current Liabilities | ||
Non-Current Liabilities | ||
Deferred Revenues | ||
Debt, Non-Current | ||
Other Non-Current Liabilities | ||
Total Non-Current Liabilities | ||
Total Liabilities | ||
Shareholders' Equity | ||
Common Stock | ||
Additional Paid-In Capital | ||
Retained Earnings | ||
Other Shareholders' Equity | ||
Total Shareholders' Equity | ||
Total Liabilities & Shareholders' Equity |
Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Nov 2020 | Aug 2020 | ||
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Current Assets | ||||||||||
Cash & Cash Equivalents | ||||||||||
Marketable Securities | ||||||||||
Receivables | ||||||||||
Inventories | ||||||||||
Other Current Assets | ||||||||||
Total Current Assets | ||||||||||
Non-Current Assets | ||||||||||
Marketable Securities | ||||||||||
PPE Net | ||||||||||
Intangibles inc. Goodwill | ||||||||||
Other Non-Current Assets | ||||||||||
Total Non-Current Assets | ||||||||||
Total Assets | ||||||||||
Current Liabilities | ||||||||||
Accounts Payable | ||||||||||
Deferred Revenues | ||||||||||
Debt, Current | ||||||||||
Accrued Liabilities | ||||||||||
Other Current Liabilities | ||||||||||
Total Current Liabilities | ||||||||||
Non-Current Liabilities | ||||||||||
Deferred Revenues | ||||||||||
Debt, Non-Current | ||||||||||
Other Non-Current Liabilities | ||||||||||
Total Non-Current Liabilities | ||||||||||
Total Liabilities | ||||||||||
Shareholders' Equity | ||||||||||
Common Stock | ||||||||||
Additional Paid-In Capital | ||||||||||
Retained Earnings | ||||||||||
Other Shareholders' Equity | ||||||||||
Total Shareholders' Equity | ||||||||||
Total Liabilities & Shareholders' Equity |
Dec 2021 | ||
---|---|---|
Cash Flows from Operating Activities | ||
Net Income | ||
Depreciation & Amortization | ||
Deferred Income Taxes | ||
Stock Based Compensation | ||
Accounts Receivable | ||
Inventory | ||
Accounts Payable | ||
Deferred Revenue | ||
Other Non-Cash | ||
Operating Cash Flow | ||
Cash Flows from Investing Activities | ||
PPE Investments | ||
Net Acquisitions | ||
Purchase of Investments | ||
Sale of Investments | ||
Other Investing Activity | ||
Investing Cash Flow | ||
Cash Flows from Financing Activities | ||
Debt Issued | ||
Proceeds from Debt Repayment | ||
Debt Repayment | ||
Proceeds from Sale of Equity | ||
Equity Repurchased | ||
Dividend Paid | ||
Other Financing Activity | ||
Financing Cash Flow | ||
Cash Position | ||
Beginning Cash Position | ||
End Cash Position | ||
Change in Cash | ||
Free Cash Flow | ||
Operating Cash Flow | ||
Capital Expenditure | ||
Free Cash Flow |
Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Nov 2020 | Aug 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||
Net Income | ||||||||||
Depreciation & Amortization | ||||||||||
Deferred Income Taxes | ||||||||||
Stock Based Compensation | ||||||||||
Accounts Receivable | ||||||||||
Inventory | ||||||||||
Accounts Payable | ||||||||||
Deferred Revenue | ||||||||||
Other Non-Cash | ||||||||||
Operating Cash Flow | ||||||||||
Cash Flows from Investing Activities | ||||||||||
PPE Investments | ||||||||||
Net Acquisitions | ||||||||||
Purchase of Investments | ||||||||||
Sale of Investments | ||||||||||
Other Investing Activity | ||||||||||
Investing Cash Flow | ||||||||||
Cash Flows from Financing Activities | ||||||||||
Debt Issued | ||||||||||
Proceeds from Debt Repayment | ||||||||||
Debt Repayment | ||||||||||
Proceeds from Sale of Equity | ||||||||||
Equity Repurchased | ||||||||||
Dividend Paid | ||||||||||
Other Financing Activity | ||||||||||
Financing Cash Flow | ||||||||||
Cash Position | ||||||||||
Beginning Cash Position | ||||||||||
End Cash Position | ||||||||||
Change in Cash | ||||||||||
Free Cash Flow | ||||||||||
Operating Cash Flow | ||||||||||
Capital Expenditure | ||||||||||
Free Cash Flow |