Total Assets
+2.73%2.33M
-4.85%2.61M
-5.50%2.18M
+22.75%2.40M
+53.85%2.27M
+57.81%2.74M
+91.09%2.31M
+49.92%1.95M
+6.44%1.47M
--1.74M
--1.21M
--1.30M
--1.38M
Total Current Assets
+28.86%2.31M
+15.41%2.59M
+21.14%2.16M
+67.94%2.36M
+59.19%1.79M
+67.20%2.24M
+54.04%1.79M
+12.31%1.40M
-16.70%1.13M
--1.34M
--1.16M
--1.25M
--1.35M
Cash and Cash Equivalents & Short-Term Investments
-18.86%1.18M
+14.60%1.29M
+139.61%1.67M
+174.08%1.21M
+4707.40%1.46M
+489.38%1.13M
+981.59%697.98K
+89.22%442.49K
-74.41%30.37K
--191.29K
--64.53K
--233.84K
--118.69K
-Cash and Cash Equivalents
-18.86%1.18M
+14.60%1.29M
+139.61%1.67M
+174.08%1.21M
+4707.40%1.46M
+489.38%1.13M
+981.59%697.98K
+89.22%442.49K
-74.41%30.37K
--191.29K
--64.53K
--233.84K
--118.69K
Receivables
+306.37%1.01M
+20.91%1.19M
-60.34%385.96K
+16.14%973.85K
-75.11%249.38K
-6.31%983.24K
-3.41%973.13K
-8.21%838.50K
-10.32%1.00M
--1.05M
--1.01M
--913.46K
--1.12M
-Accounts Receivable
+240.21%848.42K
+9.72%1.08M
-63.95%330.96K
+19.31%973.85K
-70.15%249.38K
+4.66%983.24K
-3.60%918.13K
-10.64%816.23K
-11.56%835.55K
--939.43K
--952.44K
--913.46K
--944.81K
-Other Receivables
--165.00K
--110.00K
+0.00%55.00K
----
----
----
+0.00%55.00K
--22.28K
-3.54%166.38K
--110.00K
--55.00K
----
--172.49K
Prepaid Assets
+34.16%113.61K
-18.67%107.18K
-8.61%104.59K
+38.92%168.93K
-10.50%84.68K
+31.20%131.80K
+31.24%114.44K
+19.76%121.60K
-19.07%94.61K
--100.45K
--87.20K
--101.54K
--116.90K
Total Non-Current Assets
-96.16%18.20K
-96.15%19.16K
-96.38%18.95K
-92.63%40.47K
+36.53%473.94K
+25.93%497.57K
+964.30%523.52K
+933.40%549.40K
+985.03%347.15K
--395.11K
--49.19K
--53.16K
--31.99K
Net PPE
-96.16%18.20K
-96.15%19.16K
-96.38%18.95K
-92.63%40.47K
+36.53%473.94K
+25.93%497.57K
+964.30%523.52K
+933.40%549.40K
+985.03%347.15K
--395.11K
--49.19K
--53.16K
--31.99K
-Gross PPE
-87.63%88.82K
-87.60%88.82K
-86.17%87.60K
-78.34%136.92K
+29.47%718.23K
+28.97%716.18K
+431.73%633.27K
+382.38%632.19K
+476.93%554.73K
--555.32K
--119.10K
--131.06K
--96.15K
-Accumulated Depreciation
+71.09%-70.63K
+68.13%-69.67K
+37.45%-68.65K
-16.49%-96.45K
-17.68%-244.28K
-36.45%-218.61K
-57.00%-109.75K
-6.29%-82.79K
-223.54%-207.58K
---160.21K
---69.91K
---77.89K
---64.16K
Goodwill and Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
Total Liabilities
-45.51%504.21K
-44.66%555.02K
-48.95%581.41K
-55.39%529.01K
-13.16%925.38K
-2.78%1.00M
+19.76%1.14M
+59.50%1.19M
+9.79%1.07M
--1.03M
--950.91K
--743.41K
--970.60K
Total Current Liabilities
+7.20%424.21K
+2.51%475.02K
-18.57%511.41K
-33.10%459.01K
-48.99%395.73K
-33.12%463.37K
-33.95%628.03K
-7.71%686.07K
-20.07%775.80K
--692.83K
--950.91K
--743.41K
--970.60K
Payables
-15.88%62.72K
-28.80%101.84K
+0.84%87.67K
-63.66%82.13K
-62.71%74.56K
-34.64%143.04K
-69.68%86.93K
-27.57%226.00K
-66.91%199.93K
--218.86K
--286.75K
--312.03K
--604.18K
-Accounts Payable
-15.88%62.72K
-28.80%101.84K
+0.84%87.67K
-63.66%82.13K
-62.71%74.56K
-34.64%143.04K
-69.68%86.93K
-27.57%226.00K
-66.91%199.93K
--218.86K
--286.75K
--312.03K
--604.18K
Current Accrued Expenses
-10.73%113.69K
-22.59%111.11K
-58.56%133.28K
-27.75%138.72K
-64.78%127.37K
-44.37%143.53K
+43.78%321.66K
+14.58%191.99K
+151.90%361.59K
--258.01K
--223.72K
--167.56K
--143.55K
Short-Term Debt and Capital Lease Obligation
----
----
----
-73.91%19.60K
--19.34K
--38.31K
----
--75.12K
----
----
--166.61K
----
--195.00K
-Current Debt
----
----
----
----
----
----
----
----
----
----
--166.61K
----
--195.00K
-Current Capital Lease Obligation
-100.00%0.00
-100.00%0.00
--0.00
-73.91%19.60K
--19.34K
--38.31K
----
--75.12K
----
----
----
--0.00
----
Current Deferred Liabilities
+42.04%247.79K
+89.22%262.07K
+67.20%290.46K
+13.27%218.57K
-1.12%174.46K
-20.95%138.50K
-24.53%173.72K
-11.19%192.96K
--176.43K
--175.21K
--230.18K
--217.26K
----
Other Current Liabilities
----
----
----
----
----
----
+4.72%45.72K
----
+35.78%37.85K
--40.75K
--43.66K
--46.56K
--27.88K
Total Non-Current Liabilities
-84.90%80.00K
-85.18%80.00K
-86.30%70.00K
-85.99%70.00K
+82.75%529.65K
+59.26%539.65K
--510.83K
--499.65K
--289.83K
--338.85K
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
-84.90%80.00K
-85.18%80.00K
-86.30%70.00K
-85.99%70.00K
+82.75%529.65K
+59.26%539.65K
--510.83K
--499.65K
--289.83K
--338.85K
----
--0.00
----
-Long Term Debt
+166.67%80.00K
+100.00%80.00K
--70.00K
--70.00K
--30.00K
--40.00K
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
----
----
----
-100.00%0.00
+72.40%499.65K
+47.45%499.65K
--510.83K
--499.65K
--289.83K
--338.85K
----
--0.00
----
Total Equity
+35.98%1.83M
+18.14%2.05M
+36.77%1.60M
+143.65%1.87M
+228.69%1.34M
+146.52%1.74M
+354.54%1.17M
+37.18%766.28K
-1.41%408.43K
--704.60K
--257.45K
--558.59K
--414.28K
Stockholders' Equity
+35.98%1.83M
+18.14%2.05M
+36.77%1.60M
+143.65%1.87M
+228.69%1.34M
+146.52%1.74M
+354.54%1.17M
+37.18%766.28K
-1.41%408.43K
--704.60K
--257.45K
--558.59K
--414.28K
Capital Stock
+0.00%21.91M
+0.00%21.91M
+0.00%21.91M
+0.00%21.91M
+0.00%21.91M
--21.91M
--21.91M
+0.00%21.91M
--21.91M
--0.00
--0.00
--21.91M
--0.00
-Common Stock
+0.00%21.91M
+0.00%21.91M
+0.00%21.91M
+0.00%21.91M
+0.00%21.91M
--21.91M
--21.91M
+0.00%21.91M
--21.91M
--0.00
--0.00
--21.91M
--0.00
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
--21.91M
--21.91M
----
--21.91M
Retained Earnings
+2.52%-23.76M
+2.25%-23.48M
+1.85%-24.19M
+4.46%-23.77M
+3.52%-24.38M
+3.63%-24.02M
+2.80%-24.64M
+0.65%-24.88M
-0.77%-25.27M
---24.92M
---25.35M
---25.04M
---25.07M
Gains/Losses Not Affecting Retained Earnings
-51.83%-401.80K
-106.87%-457.32K
-30.29%-201.34K
-10.24%-352.76K
+4.28%-264.64K
+25.85%-221.06K
-104.18%-154.53K
-17.97%-319.99K
-107.74%-276.47K
---298.13K
--3.70M
---271.25K
--3.57M
Other Equity Interests
+0.12%4.07M
+0.27%4.07M
+0.49%4.07M
+0.57%4.07M
+0.81%4.07M
+1.27%4.06M
--4.05M
+2.37%4.05M
--4.04M
--4.01M
----
--3.96M
----
Deadline
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
