Earnings
ISEE
39.95
0.00%
0.00
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
666.82M
662.83M
646.84M
--
476.30M
170.53M
--
--
--
15.99M
--
4.00M
2.13M
3.26M
1.13M
--
--
--
--
1.87M
132.17M
35.59M
--
22.84M
12.74M
0.00
--
--
96.58M
96.57M
96.57M
--
96.57M
--
11.00K
534.66M
534.66M
0.00
--
137.00K
1.40B
-864.81M
--
--
--
-229.00K
--
666.82M
136.64M
--
FY 2021
389.36M
387.49M
381.75M
--
261.45M
120.30M
--
0.00
--
5.74M
--
1.87M
1.87M
2.86M
993.00K
--
--
--
--
0.00
28.83M
28.21M
--
12.86M
15.36M
0.00
--
--
619.00K
0.00
--
--
0.00
--
619.00K
360.53M
360.53M
0.00
--
115.00K
1.04B
-679.60M
--
--
--
-90.00K
--
389.36M
115.28M
--
FY 2020
216.75M
216.60M
210.05M
--
66.37M
143.67M
--
1.76M
--
4.79M
--
151.00K
146.00K
1.10M
954.00K
--
--
--
0.00
5000.00
25.19M
25.13M
--
12.79M
12.34M
0.00
--
--
61.00K
0.00
--
--
0.00
--
61.00K
191.56M
191.56M
0.00
--
90.00K
756.54M
-565.07M
--
--
--
3000.00
--
216.75M
90.12M
--
FY 2019
130.19M
128.62M
125.70M
--
125.70M
--
--
882.00K
--
2.04M
--
1.56M
669.00K
1.48M
807.00K
--
--
--
882.00K
12.00K
12.98M
12.98M
--
5.63M
7.36M
0.00
--
--
0.00
0.00
--
--
0.00
--
--
117.20M
117.20M
0.00
--
50.00K
597.68M
-480.53M
--
--
--
--
--
130.19M
49.63M
--
FY 2018
137.16M
133.29M
131.20M
--
131.20M
--
--
0.00
--
2.09M
--
3.88M
335.00K
1.34M
1.01M
--
--
--
3.53M
14.00K
13.21M
13.21M
--
5.87M
7.34M
0.00
--
--
0.00
0.00
--
--
0.00
--
0.00
123.96M
123.96M
0.00
--
41.00K
545.59M
-421.67M
--
--
--
--
--
137.16M
41.40M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.