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Common Stock Value 0.350.320.030.030.030.030.030.030.030.030.030.020.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.45NA0.34NANA
Weighted Average Number Of Diluted Shares Outstanding 32.3831.98NANA3.163.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 32.3831.98NANA3.163.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA6.045.95NANA5.485.46
Earnings Per Share Basic -0.47-0.77NANA-4.20-1.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-0.10NANANA-0.10
Earnings Per Share Diluted -0.47-0.77NANA-4.20-1.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 11.0414.1919.0519.6822.121.442.601.872.341.061.310.270.560.330.753.470.461.220.300.520.080.094.690.260.200.200.220.120.180.350.200.280.130.300.210.320.220.180.990.210.620.732.271.631.641.032.201.680.841.311.470.810.71
Revenues 11.0414.1919.0519.6822.121.442.601.872.341.061.310.270.560.330.753.470.461.220.300.520.080.094.690.260.200.200.220.120.180.350.200.280.130.300.210.320.220.180.990.210.620.732.271.631.641.032.201.680.841.311.470.810.71
Operating Expenses 19.6036.1938.8125.1230.7311.3642.2111.719.927.7811.703.632.942.102.785.032.132.473.601.782.271.365.861.421.451.512.161.631.561.981.241.011.071.050.991.010.970.931.250.620.770.781.000.831.000.861.000.741.010.900.370.850.74
Operating Costs And Expenses 9.5411.2920.5013.8814.650.3419.840.631.270.251.240.220.440.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 8.379.229.5210.3615.1110.8612.039.887.116.9310.253.042.371.761.822.091.561.651.121.211.331.321.561.151.221.405.210.280.260.270.260.130.210.240.250.190.210.200.200.160.050.060.210.140.180.080.150.060.070.070.060.070.03
Selling And Marketing Expense 1.690.24-0.180.880.970.162.111.191.540.600.210.360.130.110.320.100.230.080.400.090.180.060.300.090.190.090.350.220.200.260.080.090.160.090.120.100.080.040.100.050.100.050.210.090.240.190.300.110.140.360.070.260.12
Operating Income Loss -8.56-22.00-19.76-5.44-8.60-9.92-39.62-9.83-7.57-6.72-10.39-3.35-2.38-1.77-2.03-1.56-1.67-1.25-3.30-1.25-2.19-1.26-1.18-1.17-1.26-1.32-1.85-1.53-1.43-1.65-1.07-0.75-0.95-0.76-0.87-0.86-0.86-0.89-0.57-0.61-0.48-0.69-0.15-0.59-0.65-0.57-0.09-0.29-0.75-0.150.29-0.33-0.38
Interest Expense 1.021.081.070.780.4221.850.000.000.01NA0.010.020.430.720.110.030.140.530.440.580.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.000.760.590.160.160.200.120.000.000.000.000.000.00-0.000.000.00
Interest Expense Debt NANANA0.780.420.06NA0.000.010.010.010.020.430.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.70NANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANA0.00NA0.000.000.00NANA0.000.00
Profit Loss -15.25-24.79-16.58-11.24-12.15-4.56-33.46-9.25-7.38-76.26-10.57-2.01-383.26-5.84NA-2.56-1.72-5.01NANANA-1.26NA-1.16-1.25-1.32NA-1.53-1.43-1.65NA-0.80-0.99-0.64NANA-1.14-0.85NA-2.80-0.54-0.95-0.16-0.72-0.58-0.60-0.12-0.31-0.77-0.180.33-0.33-0.38
Other Comprehensive Income Loss Net Of Tax 1.342.37NANA-2.53-3.38NANANANANANANANANANANA0.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANA
Net Income Loss -15.23-24.76-16.51-11.22-13.34-4.53-33.46-9.25-7.38-76.26-10.57-2.01-383.26-5.84-2.20-2.56-1.72-5.01-3.73-1.82-2.19-1.26-1.18-1.16-1.25-1.32-1.85-1.53-1.18-1.65-1.06-0.80-0.99-0.64-0.88-0.85-1.14-0.85-2.93-2.80-0.54-0.95-0.16-0.72-0.58-0.61-0.11-0.31-0.77-0.170.33-0.33-0.38
Comprehensive Income Net Of Tax -13.89-22.39-15.02-15.50-15.87-7.92-34.27-9.54-7.78-76.26-10.57-2.01-383.26-5.84-3.57-4.24-1.72-5.33-3.73-2.18-2.19NA-1.18-1.16-1.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic NANANA-11.22-13.34-4.56-33.38-9.25-7.38-76.26-10.57-2.01-383.26-5.84-3.57-4.24-1.72-5.33-3.73-2.18-2.19-1.26-1.18-1.16-1.25NA-1.85-1.53-1.43-1.73NANA-0.99-0.64NANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted NANANA-11.24-12.15-4.56NA-9.25-7.39-76.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss 0.0011.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 177.98196.56237.92253.99272.34218.67174.08193.33201.22205.79134.2079.2083.0534.6929.4129.4526.3427.5524.6026.8224.1026.9827.7120.5720.7621.6117.9418.1019.1219.7618.8715.9916.4417.5317.3318.2818.9114.6514.591.561.892.012.822.683.472.282.652.312.47NA2.30NANA
Liabilities 90.47105.21125.05125.53129.2577.1629.4325.3529.6030.1115.0016.0619.8330.3020.3320.7117.1516.7811.7610.549.8611.3912.6710.219.379.157.886.546.436.704.754.674.334.443.603.683.473.553.104.973.263.113.062.842.982.193.773.403.33NA3.59NANA
Liabilities And Stockholders Equity 177.98196.56237.92253.99272.34218.67174.08193.33201.22205.79134.2079.2083.0534.6929.4129.4526.3427.5524.6026.8224.1026.9827.7120.5720.7621.6117.9418.1019.1219.7618.8715.9916.4417.5317.3318.2818.9114.6514.591.561.892.012.822.683.472.282.652.312.47NA2.30NANA
Stockholders Equity 85.7789.59111.08126.59141.20139.62142.73167.98171.62175.68119.2063.1463.224.399.098.749.1910.7712.8416.2814.2415.5915.0410.3711.3912.4610.0611.5612.6913.0714.1211.3212.1113.0913.7214.6015.4411.1011.50-3.41-1.38-1.09-0.25-0.150.490.09-1.12-1.09-0.86NA-1.29NANA

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Assets Current 91.61114.27139.53143.56150.32164.29136.19143.05152.52159.19108.5754.8658.4610.094.655.014.356.275.588.106.228.8510.833.994.696.113.384.175.506.475.432.623.234.624.745.826.472.162.230.891.041.192.001.812.491.571.941.591.74NA1.59NANA
Cash NANA2.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.530.230.250.180.450.151.190.430.410.240.740.270.210.08NA
Cash And Cash Equivalents At Carrying Value 4.844.767.437.097.8249.812.064.8858.37143.61100.4650.4654.382.760.310.632.233.632.685.073.536.226.932.252.994.231.893.644.945.895.192.152.873.964.305.175.580.990.530.230.250.180.45NANANA0.41NA0.74NA0.21NA0.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.844.767.437.097.8252.8110.064.8858.37143.61100.4650.4654.382.760.310.632.634.033.095.073.536.227.503.253.995.232.893.644.945.895.19NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current NANANA89.8797.43101.30112.52125.3480.39NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 8.3310.3815.569.339.513.467.634.915.997.411.732.400.004.004.103.921.231.662.162.522.412.312.890.130.300.440.120.200.340.350.170.260.150.350.210.340.330.300.890.250.340.561.081.020.760.681.020.890.47NA1.08NANA
Prepaid Expense And Other Assets Current 1.952.192.57NANANA3.73NANANANA2.001.050.380.230.440.480.510.300.480.260.300.260.430.380.420.360.320.210.220.07NANANA0.22NANANA0.58NANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 49.5069.6583.71NANANA112.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 2.832.813.102.802.870.660.600.630.540.430.270.230.190.190.190.190.180.170.170.170.150.320.320.300.280.250.250.24NANA0.24NANANANANANANANA0.090.090.090.090.090.09NA0.09NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.570.470.530.420.310.190.150.230.200.190.170.170.160.140.130.120.110.100.090.080.070.250.230.210.190.170.160.140.120.110.090.070.060.140.130.120.110.090.080.070.070.070.07-0.06-0.06NA-0.05NANANANANANA
Amortization Of Intangible Assets 0.500.60-2.802.802.200.2018.590.250.550.120.580.100.190.110.321.290.730.430.050.270.730.032.500.030.000.000.010.020.020.120.080.040.000.010.000.000.020.01NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 2.142.172.402.382.560.470.450.400.330.250.100.060.040.050.060.070.070.070.080.080.080.080.090.090.090.070.090.100.120.130.150.170.180.140.030.040.060.070.080.020.020.020.020.030.030.030.030.030.04NA0.04NANA
Goodwill 20.8520.5231.8135.7536.7215.9115.2319.9820.0019.9710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.3710.37NANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 24.4224.5629.1733.7735.6612.669.739.319.529.570.030.040.030.040.050.060.070.080.091.841.851.861.861.801.811.831.851.861.881.901.921.941.951.911.881.891.911.901.870.250.280.320.360.300.330.370.410.400.45NA0.55NANA
Finite Lived Intangible Assets Net 18.3818.6221.9633.7735.6612.669.735.886.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.150.150.150.250.32NA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 53.1173.9090.32NANANA113.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 77.1990.76110.91111.18112.7568.9121.1311.6115.5115.347.186.998.7819.298.308.867.858.944.613.743.294.263.722.132.212.433.863.553.682.602.612.472.232.382.222.242.732.803.104.502.802.312.101.721.921.761.631.291.25NA1.25NANA
Notes Payable Current NANANANANA0.030.030.03NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.640.680.250.000.000.00NA0.00NANANANANANA
Accounts Payable Current NANANANANA5.207.194.608.418.010.790.721.070.820.951.210.140.530.690.360.410.460.450.340.300.330.650.430.490.600.360.350.230.410.310.360.430.650.890.830.900.880.970.820.551.011.010.760.43NA0.95NANA
Other Accrued Liabilities Current NANANANANA0.490.000.160.15NA0.41NANANANANANANANANANANANANANANANANANANANANANANANANA0.110.160.19NANANANANANANANANANANANANANA
Accrued Liabilities Current 1.231.020.901.791.120.760.540.160.150.110.410.220.220.250.120.150.240.270.050.331.422.411.720.230.260.260.250.220.300.270.510.410.290.310.280.210.890.740.700.200.330.350.500.410.380.420.410.330.60NA0.22NANA
Other Liabilities Current NA0.160.260.930.10NA1.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Minority Interest 1.741.761.791.861.891.891.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NA0.00NA-0.01NA-0.00NANANANA
Other Liabilities Noncurrent 0.930.940.951.021.02NA1.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 7.767.848.107.939.582.422.461.952.502.402.052.113.713.453.573.681.611.650.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 85.7789.59111.08126.59141.20139.62142.73167.98171.62175.68119.2063.1463.224.399.098.749.1910.7712.8416.2814.2415.5915.0410.3711.3912.4610.0611.5612.6913.0714.1211.3212.1113.0913.7214.6015.4411.1011.50-3.41-1.38-1.09-0.25-0.150.490.09-1.12-1.09-0.86NA-1.29NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 87.5191.35112.87128.46143.09141.51144.65167.98171.96175.68119.20NANANA9.09NANANANANANANANANANANANANANANANANANANANANANANANANANANA-0.25-0.150.490.09-1.12-1.09-0.86NA-1.29NANA
Common Stock Value 0.350.320.030.030.030.030.030.030.030.030.030.020.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.45NA0.34NANA
Additional Paid In Capital 773.38763.33762.42762.63761.74744.30739.50730.48724.92721.20588.50521.91519.9976.2575.1270.9066.9466.8063.5463.2559.0358.2356.5950.7450.6050.4246.7046.3542.8941.8441.8534.8834.8834.8734.8734.8634.8529.3728.9110.8910.259.999.899.829.748.766.966.872.39NA2.09NANA
Retained Earnings Accumulated Deficit -681.43-666.21-641.44-624.94-613.72-600.38-595.85-562.46-553.20-545.82-469.56-458.99-456.98-71.88-66.05-62.18-57.75-56.04-50.70-46.97-44.80-42.64-41.55-40.37-39.21-37.96-36.64-34.79-30.21-28.78-27.74-23.57-22.78-21.79-21.15-20.27-19.42-18.28-17.42-14.49-11.70-11.15-10.21-10.05-9.32-8.74-8.14-8.02-7.71NA-6.77NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.22-7.55-9.93-11.42-7.13-4.61-1.22-0.34-0.40-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-0.00NA0.00NANANANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.741.761.791.861.891.891.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NA0.00NA-0.01NA-0.00NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.720.91NA1.184.254.49NA5.552.992.57NA0.410.330.02NA0.050.060.04NA0.040.020.05NANANANANANANANANANANANANANANANA0.100.05NANANANANANA0.050.08NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANANA1.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -5.83-4.76-0.82-5.17-12.34-5.33-7.78-6.99-3.12-5.86-2.53-2.99-1.34-1.00-1.61-2.09-1.34-1.21-2.52-2.12-2.15-1.21-2.16-1.47-1.21-2.35-1.83NANANANANANANANANANANANA-0.380.14-0.230.28-1.12-0.150.050.21-0.45-0.06-0.020.150.04NA
Net Cash Provided By Used In Investing Activities 21.3014.656.423.85-38.07-3.158.07-46.21-81.26-8.06-0.85-0.55-0.000.000.00-0.01-0.01-0.000.00-0.01-0.01-0.02-0.06-0.02-0.030.00-0.00NANANANANANANANANANANANA0.02-0.10-0.07-0.020.03-0.05-0.03-0.04-0.05-0.06-0.06-0.04-0.11NA
Net Cash Provided By Used In Financing Activities -15.38-12.56-5.250.835.3751.224.90-0.29-0.8657.0753.37-0.3852.963.451.290.10-0.052.160.533.68-0.54-0.046.470.750.004.691.08NANANANANANANANANANANANA0.340.030.030.030.04NANA0.000.00NANA0.020.02NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -5.83-4.76-0.82-5.17-12.34-5.33-7.78-6.99-3.12-5.86-2.53-2.99-1.34-1.00-1.61-2.09-1.34-1.21-2.52-2.12-2.15-1.21-2.16-1.47-1.21-2.35-1.83NANANANANANANANANANANANA-0.380.14-0.230.28-1.12-0.150.050.21-0.45-0.06-0.020.150.04NA
Net Income Loss -15.23-24.76-16.51-11.22-13.34-4.53-33.46-9.25-7.38-76.26-10.57-2.01-383.26-5.84-2.20-2.56-1.72-5.01-3.73-1.82-2.19-1.26-1.18-1.16-1.25-1.32-1.85-1.53-1.18-1.65-1.06-0.80-0.99-0.64-0.88-0.85-1.14-0.85-2.93-2.80-0.54-0.95-0.16-0.72-0.58-0.61-0.11-0.31-0.77-0.170.33-0.33-0.38
Profit Loss -15.25-24.79-16.58-11.24-12.15-4.56-33.46-9.25-7.38-76.26-10.57-2.01-383.26-5.84NA-2.56-1.72-5.01NANANA-1.26NA-1.16-1.25-1.32NA-1.53-1.43-1.65NA-0.80-0.99-0.64NANA-1.14-0.85NA-2.80-0.54-0.95-0.16-0.72-0.58-0.60-0.12-0.31-0.77-0.180.33-0.33-0.38
Depreciation Depletion And Amortization 0.620.700.850.750.840.260.170.030.240.150.000.110.130.130.120.090.050.070.020.020.020.030.030.030.030.030.040.040.04NA0.040.040.03NANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -2.11-5.114.260.14-1.68-4.402.82-1.14-1.51-0.40-0.72-0.630.19-1.160.182.69-0.43-0.50-0.36-0.45-0.47-1.144.52-0.17-0.140.32-0.07-0.14-0.260.18-0.050.12-0.180.04-0.110.020.09-0.60-1.110.090.220.53-0.06-0.26-0.080.34-0.14-0.420.230.38-0.28-0.09NA
Increase Decrease In Accounts Payable 0.62-5.846.580.61-2.42-2.022.72-3.810.570.350.07-0.590.25-0.130.070.320.03-0.170.33-0.050.05-0.090.050.03-0.02-0.320.22-0.07-0.120.250.010.07-0.180.10-0.04-0.08-0.20-0.17-0.22-0.070.02-0.090.150.34-0.46-0.000.260.33-0.11-0.400.230.08NA
Share Based Compensation NANANANA4.254.495.335.552.992.578.170.410.330.020.040.050.080.04-0.130.040.020.050.150.110.180.220.340.360.310.560.030.000.000.000.000.000.000.000.100.050.100.06NANA0.060.06NANANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities 21.3014.656.423.85-38.07-3.158.07-46.21-81.26-8.06-0.85-0.55-0.000.000.00-0.01-0.01-0.000.00-0.01-0.01-0.02-0.06-0.02-0.030.00-0.00NANANANANANANANANANANANA0.02-0.10-0.07-0.020.03-0.05-0.03-0.04-0.05-0.06-0.06-0.04-0.11NA
Payments To Acquire Property Plant And Equipment 0.020.020.130.060.340.060.090.090.100.020.040.030.000.000.000.010.010.00-0.000.010.010.000.020.020.030.000.000.000.000.000.000.000.060.120.000.000.000.000.000.00NANA0.000.00NANA0.000.00NANA0.010.00NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -15.38-12.56-5.250.835.3751.224.90-0.29-0.8657.0753.37-0.3852.963.451.290.10-0.052.160.533.68-0.54-0.046.470.750.004.691.08NANANANANANANANANANANANA0.340.030.030.030.04NANA0.000.00NANA0.020.02NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 11.0414.1919.0519.6822.121.442.601.872.341.061.310.270.560.330.753.470.461.220.300.520.080.094.690.260.200.200.220.120.180.350.200.280.130.300.210.320.220.180.990.210.620.732.271.631.641.032.201.680.841.311.470.810.71
Content Distribution NANANA9.118.530.41NA0.600.140.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Media Advisory Advertising Services NANANA1.201.080.992.261.180.970.75NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Services NANANA9.1010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License NANANA0.282.500.040.110.091.240.170.200.200.160.200.190.170.150.350.150.210.020.000.110.090.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Production Distribution NANANA18.4821.040.460.340.691.370.31NA0.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Media Advertising Services NANANA1.201.080.992.261.180.970.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANA4.695.710.890.720.660.460.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANANA0.540.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US NANANA14.4515.440.551.881.211.880.74NA0.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 11.0414.1919.0519.6822.121.442.601.872.341.061.310.270.560.330.753.470.461.220.300.520.080.094.690.260.200.200.220.120.180.350.200.280.130.300.210.320.220.180.990.210.620.732.271.631.641.032.201.680.841.311.470.810.71
Content Distribution NA3.306.709.118.530.410.230.600.140.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing And Royalties NA0.05NANANA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Media Advisory And Advertising Services NA0.96NANANA0.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Services NA9.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Distribution 3.01NANANA8.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing And Royalties 0.10NANANA2.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Media Advisory And Advertising Services 0.89NANANA1.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Services 7.03NANANA10.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Production Distribution NA13.2317.2318.4821.040.460.340.691.370.31NA0.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Media Advertising Services NA0.961.821.201.080.992.261.180.970.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Content Production Distribution 10.15NANANA21.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Media Advertising Services 0.89NANANA1.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.873.562.654.695.710.890.720.660.460.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1.751.841.540.540.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 7.368.6414.5114.4515.440.551.881.211.880.74NA0.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries NA0.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 0.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
LiabilitiesBanks
Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:StatementBusinessSegments
(None,)
Net Income Loss Available To Common Stockholders Basicus-gaap: Statement Business Segments
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
us-gaap:StatementEquityComponents
(None,)
Net Income Loss Available To Common Stockholders Dilutedus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
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us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:Goodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:OtherLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Other Liabilities Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Net Income Lossus-gaap: Statement Business Segments
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical