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Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	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	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Cash & Equivalents	23.32M	52.01M	25.74M	76.17M	125.73M	150.26M	37.13M	66.2M	132.03M	28.54M	27.77M	4.03M	8.7M	5.87M	4.41M	6.97M	7.75M	8.59M	11.97M	28.78M	33.26M	30.07M	34.99M	32.14M	20.22M	24.69M	13.96M	21.12M	19.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	1.01M	9.01M	12M	15M	17M	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	1.45M	1.58M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	252.57M	252.49M	245.5M	243.57M	233.36M	224.37M	220.78M	222.24M	223.59M	213.39M	205.19M	203.26M	-2.56M	1.27M	1.17M	977K	1.06M	1.45M	1.58M
Other Long-Term Assets	558.05M	519.09M	503.05M	482.53M	435.41M	413.48M	359.96M	330.59M	251.44M	250.15M	970K	585K	664K	435K	2.81M	8.17M	515K	546K	475K	1.29M	159K	260K	200.39M	9.89M	3.72M	181.56M	180.75M	180.13M	172.93M
Receivables	2.35M	2.79M	1.5M	1.3M	1.33M	713K	1.48M	568K	7.4M	7.11M	8.47M	6.73M	7.25M	6.64M	7.12M	6.57M	6.35M	6.01M	6.56M	6.12M	6.29M	6.45M	6.43M	6.54M	6.1M	4.84M	5.46M	4.89M	4.74M
Inventory	n/a	-6.38M	n/a	-2.54M	n/a	n/a	4.63M	6.38M	6.4M	6.8M	6.92M	6.94M	7.5M	2.14M	2.14M	1.04M	1.86M	2.65M	1.22M	1.22M	1.86M	1.93M	2.68M	2.71M	2.99M	2.99M	1.59M	1.59M	1.6M
Other Current Assets	n/a	3.97M	15.13M	10.66M	11.11M	n/a	6.55M	1.25M	4.65M	5.69M	5.16M	1.77M	2.98M	3.44M	4.95M	1.72M	2.9M	3.23M	4.55M	1.5M	2.79M	3.22M	3.31M	4.74M	7.85M	3.05M	5.17M	2.55M	3.93M
Total Current Assets	23.77M	52.4M	42.37M	85.59M	138.17M	160.91M	49.79M	74.4M	150.49M	48.14M	48.32M	19.46M	26.43M	19.11M	27.63M	28.29M	33.85M	37.48M	35.3M	37.61M	44.2M	41.67M	47.41M	46.13M	37.16M	35.57M	26.18M	30.15M	30.02M
Property-Plant & Equipment	3.8M	19.5M	16.24M	12.26M	13.05M	10.76M	7.78M	1.02M	895K	899K	942K	967K	1M	193K	206K	223K	235K	245K	268K	282K	301K	251K	290K	311K	268K	280K	283K	304K	289K
Goodwill & Intangibles	5.5M	5.81M	6.12M	6.44M	5.23M	5.5M	4.47M	4.23M	1.99M	2.17M	2.31M	2.44M	2.65M	1.91M	1.18M	1.25M	1.32M	1.4M	1.47M	1.55M	1.63M	1.7M	1.79M	233K	240K	247K	253K	261K	275K
Total Long-Term Assets	567.35M	544.41M	525.41M	501.23M	453.69M	429.74M	372.21M	335.84M	254.33M	253.22M	261.81M	261.26M	254.03M	249.39M	240.4M	235.25M	225M	225.98M	227.25M	217.82M	208.67M	207.37M	205.03M	188.88M	183.78M	188.05M	189.35M	188.75M	181.53M
Total Assets	591.12M	596.81M	567.78M	586.82M	591.86M	590.65M	422M	410.23M	404.81M	301.36M	310.13M	280.72M	280.46M	268.5M	268.02M	263.54M	258.85M	263.47M	262.55M	255.43M	252.87M	249.04M	252.44M	235.01M	220.94M	223.62M	215.53M	218.9M	211.56M
Account Payables	15.12M	10.94M	6.63M	11.29M	10.29M	9.74M	7.88M	9.45M	2.97M	1.35M	1.88M	1.38M	2.68M	2.14M	2.67M	3.93M	2.95M	1.21M	3.56M	6.64M	2.81M	2.33M	3.36M	1.09M	2.51M	2.31M	2.1M	4.36M	2.82M
Deferred Revenue	6.33M	6.74M	9.14M	5.3M	7.9M	7.99M	11.02M	8.51M	9.9M	11.56M	12.79M	10.05M	11.31M	11.93M	13.25M	10.27M	10.68M	11.73M	12.96M	10.97M	11.96M	12.86M	13.38M	11.31M	11.09M	10.46M	11.6M	9.84M	11.19M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.28M	-5.17M	-8.81M	n/a	4.1M	4.1M	5.88M	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 Liabilities	1.83M	1.95M	7.47M	2.42M	5.36M	1.63M	3.18M	10.16M	8.69M	11.55M	2.23M	2.86M	2.08M	4.71M	2.15M	1.4M	1.41M	4.4M	1.96M	1.95M	1.95M	4.67M	1.74M	1.47M	2.25M	3.34M	1.89M	3.4M	1.2M
Total Current Liabilities	23.28M	19.64M	23.24M	19.01M	23.55M	19.35M	22.08M	21.84M	16.39M	15.65M	16.9M	18.39M	20.17M	24.66M	18.07M	15.6M	15.04M	17.34M	18.48M	19.57M	16.72M	19.85M	18.48M	13.87M	15.85M	16.12M	15.58M	17.59M	15.21M
Long-Term Debt	167.91M	168.37M	139.35M	165.35M	169.54M	169.82M	171.93M	158.41M	160.17M	161.8M	162.99M	159.18M	160.32M	142.57M	143.57M	143.54M	144.3M	145.05M	141.11M	133.97M	135.23M	129.2M	131.56M	119.97M	108.96M	109.7M	99.84M	100.54M	94.25M
Other Long-Term Liabilities	12.27M	11.54M	7.79M	12.39M	9.14M	15.4M	14.39M	4.15M	2.02M	2.18M	2.79M	1.59M	858K	680K	625K	626K	912K	872K	980K	907K	979K	877K	813K	767K	820K	491K	453K	9.54M	508K
Total Long-Term Liabilities	180.18M	179.9M	147.15M	177.74M	178.69M	185.22M	186.32M	183.45M	181.11M	188.81M	185.21M	174.67M	172.22M	153.07M	155.49M	151.87M	150.93M	151.3M	147.67M	140.36M	141.71M	136.13M	139.96M	127.86M	116.08M	116.7M	109.44M	110.07M	102.98M
Total Liabilities	203.46M	199.54M	170.38M	196.75M	202.23M	204.57M	208.4M	205.29M	197.5M	204.46M	202.1M	193.06M	192.39M	177.73M	173.56M	167.47M	165.98M	168.64M	166.15M	159.93M	158.43M	155.98M	158.44M	141.73M	131.93M	132.82M	125.03M	127.67M	118.19M
Total Debt	167.91M	168.37M	139.35M	165.35M	169.54M	169.82M	171.93M	158.41M	160.17M	161.8M	162.99M	163.28M	164.42M	148.45M	143.57M	143.54M	144.3M	145.05M	141.11M	133.97M	135.23M	129.2M	131.56M	119.97M	108.96M	109.7M	99.84M	100.54M	94.25M
Common Stock	102K	102K	102K	102K	102K	102K	77K	83K	83K	63K	62K	57K	57K	57K	57K	57K	56K	56K	56K	56K	55K	55K	55K	55K	55K	55K	55K	55K	55K
Retained Earnings	-19.1M	-11.49M	-11.55M	-11.04M	-12.23M	-10.87M	-28.85M	-24.14M	-21.84M	-11.8M	-735K	-94K	599K	919K	6.04M	5.02M	-797K	-211K	2.21M	2.33M	2M	2.81M	5.3M	3.97M	-760K	179K	354K	403K	782K
Comprehensive Income	4.82M	7.28M	7.88M	452K	1.75M	-2.91M	-4.27M	-4.89M	-4.38M	-8.05M	-7.86M	-8.07M	-5.57M	-3.14M	-4.43M	-1.79M	937K	2.4M	2.2M	1.97M	1.82M	-284K	-1.75M	-1.05M	-509K	-1.05M	-2.86M	-2.11M	-2.27M
Shareholders Equity	387.66M	397.27M	397.4M	390.07M	389.63M	386.08M	213.6M	204.95M	207.32M	96.9M	108.02M	87.66M	88.07M	90.76M	94.47M	96.07M	92.87M	94.83M	96.4M	95.5M	94.44M	93.05M	94.01M	93.28M	89.01M	90.8M	90.51M	91.23M	93.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	252.57M	252.49M	245.5M	1.01M	9.01M	12M	15M	17M	11M	213.39M	205.19M	203.26M	n/a	1.27M	1.17M	977K	1.06M	1.45M	1.58M