7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2018-09-30 2008-06-30 2008-03-31 2007-03-31 2006-03-31 
      
    		               
      assets
    		               
      current assets
    		               
      cash and cash equivalents
    		4,684,910 6,953,448 1,439,933 2,029,714 3,583,539 13,299,264 10,449,510 8,967,657 11,145,156 8,868,823 6,047,918 1,838,391 1,885,867  1,288,362 
      marketable securities, short-term
    		14,335,619 7,224,056 12,173,737 10,337,621 10,326,647 14,888,372 20,839,683 22,482,494 22,660,959 17,061,711 23,941,749     
      accounts receivable
    		2,245,728 2,915,762 5,397,032 2,097,274 5,860,414 3,513,216 4,704,829 3,038,203 2,876,102 3,319,838 3,045,230    1,667,029 
      inventories
    		7,349,811 6,967,766 6,292,162 6,459,227 5,794,849 5,544,037 5,088,635 4,367,675 3,982,771 3,670,026 3,575,963 2,532,476 2,456,804  2,149,769 
      prepaid expenses and other assets
    		597,305 1,064,853 707,175 924,161 600,913 721,989 420,520 921,846 752,764 658,238 650,748 585,227 529,616  231,412 
      total current assets
    		29,213,373 25,125,885 26,010,039 21,847,997 26,166,362 37,966,878 41,503,177 39,777,875 41,417,752 33,578,636 37,261,608 8,436,579 9,347,447  8,161,147 
      fixed assets
    		               
      machinery and equipment
    		10,501,096 10,501,096 10,488,496 10,486,161 9,603,049 9,603,049 9,739,244 9,312,982 9,328,581 9,280,343 9,395,987 5,206,786 5,205,288  4,149,080 
      leasehold improvements
    		1,956,309 1,956,309 1,956,309 1,926,334 1,826,334 1,826,334 1,810,872 1,810,872 1,810,872 1,810,872 1,787,269 436,794 436,794  413,482 
      less accumulated depreciation and amortization
    		11,326,985 11,250,170 11,172,258 11,018,857 10,990,224 10,945,847 10,943,731 10,886,378 10,855,501 10,791,821 10,066,677     
      net fixed assets
    		1,130,420 1,207,235 1,272,547 1,393,638 439,159 483,536 606,385 237,476 283,952 299,394 1,116,579 1,294,045 1,365,402  1,242,911 
      deferred tax assets
    		1,290,284 1,395,430 724,773 862,424 894,045 578,291 483,469 260,134 137,439 101,660 625,024 633,406 453,405  1,576,472 
      marketable securities, long-term
    		35,670,914 39,623,299 39,719,369 41,167,242 39,514,685 25,517,937 24,314,211 27,179,552 27,544,468 37,463,037 46,860,152     
      right-of-use asset – operating lease
    		324,451 358,590 392,370 459,032 494,070 527,553 560,250 593,715 625,829 657,662      
      total assets
    		67,629,442 67,710,439 68,119,098 65,730,333 67,508,321 65,074,195 67,467,492 68,048,752 70,009,440 72,100,389 85,863,363 35,252,972 32,768,128 25,010,494 17,758,919 
      liabilities and shareholders’ equity
    		               
      current liabilities
    		               
      accounts payable
    		170,701 244,236 159,155 470,929 399,263 295,443 943,535 111,243 411,218 359,394 253,702 350,521 434,808  399,762 
      accrued payroll and other
    		460,414 539,452 935,621 1,245,390 2,861,151 667,372 1,356,689 812,502 701,705 651,194 462,262 1,157,714 632,338  470,392 
      operating lease
    		178,490 177,585 176,688 161,271 157,830 156,975 156,121 152,807 151,955 151,110      
      total current liabilities
    		809,605 961,273 1,271,464 1,877,590 3,418,244 1,119,790 2,456,345 1,076,552 1,264,878 1,996,181 715,964 1,674,902 1,254,646  980,808 
      total liabilities
    		1,028,390 1,221,782 1,573,330 2,274,893 3,793,185 1,531,195 2,902,363 1,559,350 1,780,851 2,545,040    1,122,239 980,808 
      shareholders’ equity
    		               
      common stock
    		48,334 48,334 48,334 48,308 48,308 48,308 48,308 48,337 48,332 48,332 48,440 46,601 46,387  46,150 
      additional paid-in capital
    		19,542,335 19,529,791 19,423,479 19,310,703 19,303,570 19,263,619 19,256,485 19,411,158 19,402,364 19,345,365 19,817,088 18,993,596 18,539,538  16,042,637 
      accumulated other comprehensive loss
    		-753,317 -1,502,147 -1,448,559 -1,451,362       -1,031,790     
      retained earnings
    		47,763,700 48,412,679 48,522,514 45,547,791 46,147,293 44,887,746 45,578,456 46,596,148 47,963,973 49,150,698 66,313,661 14,727,015 12,824,399  856,232 
      total shareholders’ equity
    		66,601,052 66,488,657 66,545,768 63,455,440 63,715,136 63,543,000 64,565,129 66,489,402 68,228,589 69,555,349 85,147,399 33,578,070 31,513,482 23,888,255 16,778,111 
      total liabilities and shareholders’ equity
    		67,629,442 67,710,439 68,119,098 65,730,333 67,508,321 65,074,195 67,467,492 68,048,752 70,009,440 72,100,389 85,863,363 35,252,972 32,768,128  17,758,919 
      total fixed assets
    		 12,457,405              
      accumulated other comprehensive
    		    -1,784,035           
      accumulated other comprehensive income
    		     -656,673 -318,120 433,759 813,920 1,010,954  -189,142 103,158   
      income taxes payable
    		         834,483      
      marketable securities, short term
    		           795,778 795,728   
      uncollectible accounts of 15,000
    		           2,051,301 3,226,027   
      less accumulated depreciation
    		           4,349,535 4,276,680  3,319,651 
      marketable securities, long term
    		           25,522,348 22,055,279   
      deferred revenue
    		           166,667 187,500  77,373 
      cash, cash equivalents, and
    		               
      marketable securities
    		             18,289,191  
      working capital and
    		               
      capital lease obligations,
    		               
      less current portion
    		               
      revenue
    		               
      product sales
    		             14,425,632  
      contract research
    		               
      and development
    		             2,035,198  
      license revenue
    		               
      total revenue
    		             16,460,830  
      gross profit
    		             10,673,172  
      income before taxes
    		             7,191,803  
      net income
    		             4,780,783  
      net income per share
    		               
      diluted
    		             1  
      weighted-average shares
    		               
      outstanding – diluted
    		             4,771,297  
      short-term investments
    		              1,248,103 
      long-term investments
    		              8,354,861 
      capital lease obligations
    		              33,281 
      capital lease obligations, less current portion
    		               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.