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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	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	Jun 30, 2022	Mar 31, 2022	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	2.72M	3.79M	7.32M	9.87M	10.85M	11.22M	10.8M	11.27M	5.21M	7.35M	892K	1.09M	1.43M	10.73M	13.6M	15.82M	18.27M	15.16M	24.99M	44.7M	44.55M	39.64M	38.51M	32.73M	27.14M	24.03M
Short-Term Investments	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	257K	255K	255K	254K	253K	252K	251K	251K	n/a	n/a	n/a
Long-Term Investments	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	100K	100K	100K	680K	680K	680K	680K	680K	680K	680K
Other Long-Term Assets	409K	474K	516K	518K	508K	551K	642K	697K	745K	764K	661K	796K	819K	510K	516K	853K	1.23M	1.27M	601K	667K	694K	757K	801K	1.59M	1.63M	1.3M
Receivables	10.04M	10.88M	11.43M	12.8M	14.86M	13.92M	13.96M	14.63M	14.68M	20.82M	24.05M	22.65M	23.33M	23.09M	26.9M	25.27M	24.06M	25.02M	25.91M	27.5M	25.22M	28.52M	33.63M	32.13M	28.69M	27.76M
Inventory	n/a	480K	1.08M	189K	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	n/a	n/a
Other Current Assets	1.31M	4.95M	5.31M	5.6M	5.71M	5M	5.15M	4.45M	5.24M	1.67M	6.32M	6.45M	6.67M	1.18M	1.25M	1.27M	1.38M	1.67M	1.8M	1.29M	1.45M	885K	5.57M	4.18M	5.17M	5.09M
Total Current Assets	14.06M	20.1M	25.14M	28.45M	31.42M	30.13M	29.91M	30.35M	25.13M	29.84M	31.26M	30.19M	31.43M	35M	41.74M	42.62M	43.97M	42.1M	52.96M	73.75M	71.47M	69.3M	77.97M	69.04M	60.99M	56.88M
Property-Plant & Equipment	5.39M	5.72M	5.85M	6M	5.98M	5.75M	5.84M	5.96M	6.27M	6.73M	5.88M	6.3M	6.71M	6.59M	3.18M	3.61M	3.7M	4.07M	4.31M	4.63M	4.5M	4.14M	4.43M	5.02M	4.98M	4.81M
Goodwill & Intangibles	3.05M	3.34M	3.63M	3.93M	3.93M	4.33M	4.73M	5.13M	5.54M	6.24M	7.1M	7.96M	9.29M	10.62M	11.98M	13.49M	25.75M	27.43M	34.25M	63.11M	63.86M	65.22M	66.6M	67.99M	69.5M	70.87M
Total Long-Term Assets	8.85M	9.54M	10M	10.45M	10.41M	10.63M	11.22M	11.79M	12.55M	13.74M	13.64M	15.06M	16.82M	17.72M	15.67M	17.95M	30.79M	32.87M	39.95M	94.93M	95.57M	96.42M	87.31M	93.1M	94.61M	95.48M
Total Assets	22.91M	29.64M	35.13M	38.9M	41.83M	40.76M	41.13M	42.14M	37.68M	43.59M	44.9M	45.24M	48.25M	52.72M	57.42M	60.57M	74.76M	74.97M	92.91M	168.68M	167.04M	165.71M	165.28M	162.14M	155.6M	152.36M
Account Payables	8.02M	7.25M	7.71M	7.96M	8.46M	8.13M	7.23M	7.54M	5.9M	12.53M	14.08M	14.22M	15.63M	16.55M	10.91M	10.39M	8.89M	5.98M	7.08M	10.05M	8.49M	7.24M	9.76M	11.39M	9.86M	9.31M
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	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
Short-Term Debt	727K	777K	845K	949K	1.01M	1.09M	1.08M	901K	820K	1.06M	1.17M	1.4M	1.55M	1.63M	1M	1M	1M	1M	n/a	4.88M	4.13M	4.69M	6.56M	5.25M	5.25M	5.25M
Other Current Liabilities	8.06M	11.34M	12.39M	13.54M	13.13M	12.29M	14.23M	13.91M	10.98M	9.75M	7.06M	3.29M	4.46M	3.23M	11.99M	10.9M	10.35M	9.4M	9.66M	9.73M	9.56M	9.99M	12.85M	10.93M	9.71M	7.78M
Total Current Liabilities	16.8M	19.37M	20.94M	22.45M	22.6M	21.5M	22.54M	22.35M	17.7M	23.34M	22.31M	18.91M	21.63M	21.41M	23.9M	22.29M	20.24M	16.38M	16.75M	24.66M	22.18M	21.91M	29.17M	27.57M	24.81M	22.34M
Long-Term Debt	1.12M	1.3M	1.43M	1.61M	1.79M	1.99M	2.19M	2.36M	2.52M	2.71M	1.5M	1.66M	1.89M	2.3M	n/a	n/a	n/a	n/a	9M	14.25M	15M	15.75M	16.5M	17.81M	19.13M	20.44M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	60K	614K	769K	n/a	n/a	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	-692K	n/a	n/a	n/a	-14.8M	-17.82M	-17.82M	-17.82M
Total Long-Term Liabilities	1.12M	1.3M	1.43M	1.61M	1.79M	1.99M	2.25M	2.98M	3.29M	2.71M	1.5M	2.7M	1.89M	2.3M	n/a	n/a	n/a	n/a	9M	14.25M	15M	15.75M	16.5M	17.81M	19.13M	20.44M
Total Liabilities	17.92M	20.67M	22.38M	24.05M	24.39M	23.49M	24.79M	25.33M	20.99M	26.04M	23.81M	21.61M	23.53M	23.7M	23.9M	22.29M	20.24M	16.38M	25.75M	38.91M	37.18M	37.66M	45.67M	45.38M	43.94M	42.77M
Total Debt	6.62M	11.19M	12.28M	12.56M	12.96M	13.28M	12.71M	12.38M	9.38M	10.47M	6.41M	2.43M	3.45M	3.92M	1M	1M	1M	1M	9.25M	19.13M	19.13M	20.44M	23.06M	23.06M	24.38M	25.69M
Common Stock	14K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	11K	11K	11K	11K	11K
Retained Earnings	-364.18M	-359.73M	-355.42M	-352.81M	-349.76M	-349.45M	-349.76M	-348.83M	-348.38M	-347.01M	-342.94M	-339.77M	-338.03M	-333.08M	-327.72M	-322.43M	-304.4M	-299.18M	-288.9M	-223.06M	-223.13M	-223.45M	-230.42M	-231.8M	-234.54M	-234.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-12.24M	n/a	-19.7M	-19.4M	-19.04M	-18.69M	-19.04M	-18.62M	-18.22M	-17.8M	-17.3M	-16.77M	-16.26M	-15.77M	-15.27M	-16.11M	-15.88M	-15.43M	-15.44M	-15.07M	-14.67M
Shareholders Equity	4.99M	8.97M	12.76M	14.84M	17.44M	17.27M	16.34M	16.81M	16.69M	17.54M	21.1M	23.63M	24.72M	29.01M	33.52M	38.28M	54.52M	58.59M	67.17M	129.76M	129.86M	128.05M	119.61M	116.76M	111.66M	109.59M
Total Investments	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	257K	355K	355K	354K	933K	932K	931K	931K	680K	680K	680K