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Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	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	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	224.57M	386.65M	514.18M	432.98M	219.54M	460.14M	550.18M	190.43M	243.27M	170.88M	200.06M	727.4M	161.04M	508.66M	501.22M	516.14M	158.84M	278.74M	130.76M	79.53M	90.71M	101.63M	121.99M	139.53M
Short-Term Investments	325.9M	385.01M	457.36M	655.85M	884.5M	707.72M	620.46M	609.58M	496.29M	612.87M	806.09M	376.91M	284.59M	52.96M	91.19M	112.98M	88.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	160.8M	52.95M	34.42M	n/a	n/a	33.29M	94.84M	217.31M	370.94M	389.98M	215.76M	165.35M	82.41M	n/a	91.19M	112.98M	24.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.32M	37.6M	39.42M	41.2M	29.32M	17.1M	17.21M	17.5M	18.12M	21.99M	16.53M	15.34M	10.32M	9.72M	-83.67M	-106.88M	3.62M	3.14M	4.77M	4.91M	2.94M	10.4M	9.88M	10.25M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	268K	1.65M	1.7M	1.82M	3.08M	5.09M	1.33M	2.33M	15.33M	14.38M	14.4M	2.4M	1.68M	20.16M	18.3M	3.34M	6.17M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.85M	7.06M	7.05M	6.71M	10.17M	9.47M	9.05M
Other Current Assets	19M	19.25M	18.9M	32.78M	35.27M	34.38M	33.3M	29.86M	18.71M	20.93M	20.78M	18.52M	10.01M	9.52M	6.54M	5.41M	19.82M	3.72M	3.37M	4.07M	2.31M	4.77M	4.97M	5.36M
Total Current Assets	569.47M	790.92M	990.43M	1.12B	1.14B	1.2B	1.2B	830.14M	759.93M	806.38M	1.03B	1.13B	460.73M	572.48M	601.28M	649.86M	281.28M	303.7M	143.6M	92.34M	119.89M	134.87M	139.77M	160.12M
Property-Plant & Equipment	19.13M	19.56M	20.39M	21.13M	22.09M	22.91M	23.77M	24.73M	25.13M	23.7M	23.49M	23.45M	23.11M	27.84M	28.76M	29.51M	30.13M	39.42M	41M	42.51M	43.83M	64.98M	68.19M	71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M	n/a	n/a	2.36M	n/a	n/a	n/a
Total Long-Term Assets	215.24M	110.11M	94.22M	62.33M	51.41M	73.3M	135.82M	259.53M	414.19M	435.67M	255.78M	204.13M	226.18M	37.56M	36.28M	35.61M	57.99M	44.12M	45.77M	47.42M	49.12M	75.38M	78.08M	81.25M
Total Assets	784.71M	901.03M	1.08B	1.18B	1.19B	1.28B	1.34B	1.09B	1.17B	1.24B	1.28B	1.33B	686.9M	610.03M	637.56M	685.47M	339.27M	347.82M	189.37M	139.76M	169.01M	210.25M	217.85M	241.36M
Account Payables	13.3M	6.94M	3.79M	9.55M	12M	7.68M	2.15M	12.66M	6.04M	4.07M	2.29M	1.64M	6.19M	1.08M	1.13M	4.42M	1.6M	2.54M	1.48M	3.34M	5.98M	7.64M	4.15M	1.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	800K	800K	1.11M	27.99M	30.98M	33.17M	35.29M	22.52M	20.02M	22.24M
Short-Term Debt	5.05M	4.88M	4.72M	4.56M	4.4M	4.25M	4.1M	3.96M	3.81M	3.68M	3.54M	3.41M	3.28M	3.38M	3.59M	3.8M	4M	3.96M	3.81M	3.66M	3.52M	3.38M	3.24M	3.11M
Other Current Liabilities	47.96M	41.53M	56.33M	33.4M	41.67M	39.97M	35.62M	27.84M	35.11M	29.07M	22.35M	26.66M	20.44M	16.69M	15.39M	33.51M	65.62M	34.24M	8.44M	9.67M	19.1M	26.96M	27.2M	23.23M
Total Current Liabilities	66.32M	53.35M	64.84M	47.51M	58.08M	51.9M	41.87M	44.45M	44.97M	36.82M	28.18M	31.71M	29.92M	21.95M	20.92M	42.53M	72.33M	68.74M	44.7M	49.84M	63.88M	60.51M	54.61M	50.47M
Long-Term Debt	36.16M	37.48M	38.78M	40.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.99M	9.47M	9.96M	10.41M	52.17M	53.72M	55.24M	56.73M	57.69M	59.03M	55.37M	54.91M	50.73M	56.35M	57.19M	57.99M	58.74M	59.69M	60.68M	61.6M	62.57M	63.53M	64.42M	64.94M
Total Long-Term Liabilities	45.15M	46.95M	48.74M	50.44M	52.17M	53.72M	55.24M	56.73M	57.69M	59.03M	55.37M	54.91M	50.73M	56.77M	57.8M	58.81M	59.8M	60.96M	62.14M	63.26M	64.74M	145.66M	149.68M	153.33M
Total Liabilities	111.47M	100.31M	113.58M	97.94M	110.25M	105.62M	97.11M	101.19M	102.66M	95.84M	83.55M	86.62M	80.64M	78.72M	78.72M	101.33M	132.13M	129.7M	106.84M	113.1M	128.62M	206.17M	204.29M	203.81M
Total Debt	41.21M	42.37M	43.5M	44.59M	45.61M	46.62M	47.6M	48.54M	49.43M	50.29M	51.14M	51.95M	52.71M	58.72M	59.77M	60.79M	61.75M	62.68M	63.58M	64.45M	65.27M	66.06M	66.82M	67.56M
Common Stock	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	3K	24K	24K	24K	24K	24K
Retained Earnings	-2.12B	-1.97B	-1.77B	-1.63B	-1.51B	-1.39B	-1.29B	-1.2B	-1.1B	-1.01B	-941.82M	-880.42M	-1.5B	-1.57B	-1.53B	-1.5B	-1.49B	-1.48B	-1.44B	-1.42B	-1.4B	-1.44B	-1.42B	-1.4B
Comprehensive Income	-280K	122K	92K	204K	700K	1.55M	2.65M	125K	1.3M	1.44M	1.31M	502K	-155K	-20K	-177K	-241K	-1.22M	-828K	-385K	-2.29M	-3.1M	867K	173K	1.41M
Shareholders Equity	673.24M	800.72M	971.08M	1.09B	1.08B	1.17B	1.24B	988.49M	1.07B	1.15B	1.2B	1.24B	606.26M	531.32M	558.84M	584.13M	207.14M	218.67M	82.78M	26.61M	39.9M	3.33M	13.56M	37.56M
Total Investments	486.69M	437.97M	491.78M	655.85M	884.5M	741M	715.3M	826.89M	867.23M	1B	1.02B	542.26M	367.01M	52.96M	182.38M	225.96M	112.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a