Total Revenue | |
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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 | ||
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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 |
Current Assets | |
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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 | ||
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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 |
Cash Flows from Operating Activities | |
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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 | ||
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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 |