| Sep 2021 | ||
|---|---|---|
| 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 2021 | Jun 2021 | Mar 2021 | Dec 2020 | ||
|---|---|---|---|---|---|
| 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 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 2021 | Jun 2021 | Mar 2021 | Dec 2020 | ||
|---|---|---|---|---|---|
| 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 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 2021 | Jun 2021 | Mar 2021 | Dec 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 |
