ESCALON MEDICAL CORP (ESMC)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-31
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding7,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,415,3297,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,4307,526,430
QoQ%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(1.48%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(1.48%)(1.48%)(1.48%)(1.48%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue3,860,854$2,608,523$3,591,447$2,675,321$2,570,054$3,474,192$3,220,556$2,781,346$3,471,771$2,695,501$2,869,237$2,945,000$3,135,602$3,434,314$3,005,489$2,604,816$2,911,117$2,416,127$2,700,757$2,675,069$2,834,828$2,324,907$2,898,088$2,413,794$2,014,767$2,357,383$2,739,893$2,287,988$2,280,730$2,668,670$2,418,880$2,258,383$2,754,138$2,635,482$3,383,028$2,629,624$2,894,770$2,845,545$3,162,565$2,331,988$2,709,287$3,097,022$2,988,835$2,781,322$3,378,665$3,427,564$3,699,654$
QoQ%48.01%(27.37%)34.24%4.10%(26.02%)7.88%15.79%(19.89%)28.80%(6.06%)(2.57%)(6.08%)(8.70%)14.27%15.38%(10.52%)20.49%(10.54%).96%(5.64%)21.93%(19.78%)20.06%19.81%(14.53%)(13.96%)19.75%.32%(14.54%)10.33%7.11%(18.00%)4.50%(22.10%)28.65%(9.16%)1.73%(10.02%)35.62%(13.93%)(12.52%)3.62%7.46%(17.68%)(1.43%)(7.35%)40.65%
YoY%50.23%(24.92%)11.52%(3.81%)(25.97%)28.89%12.24%(5.56%)10.72%(21.51%)(4.53%)13.06%7.71%42.14%11.28%(2.63%)2.69%3.92%(6.81%)10.82%40.70%(1.38%)5.77%5.50%(11.66%)(11.66%)13.27%1.31%(17.19%)1.26%(28.50%)(14.12%)(4.86%)(7.38%)6.97%12.76%6.85%(8.12%)5.81%(16.16%)(19.81%)(9.64%)(19.21%)5.74%12.86%8.76%20.18%
TTM12,736,145$11,445,345$12,311,014$11,940,123$12,046,148$12,947,865$12,169,174$11,817,855$11,981,509$11,645,340$12,384,153$12,520,405$12,180,221$11,955,736$10,937,549$10,632,817$10,703,070$10,626,781$10,535,561$10,732,892$10,471,617$9,651,556$9,684,032$9,525,837$9,400,031$9,665,994$9,977,281$9,656,268$9,626,663$10,100,071$10,066,883$11,031,031$11,402,272$11,542,904$11,752,967$11,532,504$11,234,868$11,049,385$11,300,862$11,127,132$11,576,466$12,245,844$12,576,386$13,287,205$13,136,203$12,751,115$12,475,202$
TTM_QoQ%11.28%(7.03%)3.11%(.88%)(6.96%)6.40%2.97%(1.37%)2.89%(5.97%)(1.09%)2.79%1.88%9.31%2.87%(.66%).72%.87%(1.84%)2.50%8.50%(.34%)1.66%1.34%(2.75%)(3.12%)3.32%.31%(4.69%).33%(8.74%)(3.26%)(1.22%)(1.79%)1.91%2.65%1.68%(2.23%)1.56%(3.88%)(5.47%)(2.63%)(5.35%)1.15%3.02%2.21%5.24%
TTM_YoY%5.73%(11.60%)1.17%1.04%.54%11.19%(1.74%)(5.61%)(1.63%)(2.60%)13.23%17.75%13.80%12.51%3.82%(.93%)2.21%10.10%8.79%12.67%11.40%(.15%)(2.94%)(1.35%)(2.35%)(4.30%)(.89%)(12.46%)(15.57%)(12.50%)(14.35%)(4.35%)1.49%4.47%4.00%3.64%(2.95%)(9.77%)(10.14%)(16.26%)(11.87%)(3.96%).81%12.09%6.33%4.33%5.77%
Gross Margin50.41%36.29%43.33%41.89%43.74%46.05%48.87%43.62%(57.61%)41.43%43.96%44.01%(53.50%)49.89%41.70%40.56%(48.61%)38.84%43.00%37.80%47.39%40.50%42.52%37.70%36.07%45.66%47.00%48.57%51.05%47.63%47.08%46.73%45.28%43.55%45.68%44.20%45.64%45.78%45.87%46.33%39.34%48.99%48.93%47.94%42.88%47.28%48.56%
QoQ14.11%(7.04%)1.44%(1.84%)(2.32%)(2.82%)5.26%101.22%(99.04%)(2.53%)(.05%)97.51%(103.39%)8.19%1.14%89.17%(87.45%)(4.15%)5.19%(9.59%)6.89%(2.02%)4.82%1.63%(9.59%)(1.34%)(1.57%)(2.48%)3.42%.55%.35%1.44%1.73%(2.13%)1.48%(1.44%)(.14%)(.09%)(.47%)7.00%(9.65%).06%.99%5.06%(4.41%)(1.28%).53%
YoY6.67%(9.76%)(5.55%)(1.73%)101.34%4.62%4.91%(.39%)(4.11%)(8.46%)2.27%3.45%(4.89%)11.05%(1.30%)2.76%(96.00%)(1.66%).48%.10%11.32%(5.16%)(4.48%)(10.88%)(14.98%)(1.97%)(.08%)1.85%5.76%4.08%1.40%2.53%(.36%)(2.23%)(.19%)(2.13%)6.30%(3.21%)(3.06%)(1.60%)(3.54%)1.71%.37%(.10%)1.40%(5.97%)(2.38%)
Operating Income568,511$(419,263$)98,738$(202,751$)(371,769$)276,037$255,904$(26,955$)138,303$(156,608$)(70,524$)(15,647$)204,887$589,550$3$(315,897$)55,388$(291,913$)(49,053$)(184,485$)186,350$(132,225$)103,752$(191,574$)(464,628$)(128,307$)(672,981$)(133,747$)(5,198$)22,185$(226,547$)(43,395$)79,204$(92,349$)245,137$(27,272$)(125,214$)(73,891$)(42,510$)(385,278$)(503,751$)(78,214$)(265,117$)(293,209$)(542,612$)7,420$(76,774$)
QoQ%235.60%(524.62%)148.70%45.46%(234.68%)7.87%1,049.38%(119.49%)188.31%(122.06%)(350.72%)(107.64%)(65.25%)19,651,566.67%100.00%(670.34%)118.97%(495.10%)73.41%(199.00%)240.93%(227.44%)154.16%58.77%(262.12%)80.94%(403.18%)(2,473.05%)(123.43%)109.79%(422.06%)(154.79%)185.77%(137.67%)998.86%78.22%(69.46%)(73.82%)88.97%23.52%(544.07%)70.50%9.58%45.96%(7,412.83%)109.67%82.56%
YoY%252.92%(251.89%)(61.42%)(652.18%)(368.81%)276.26%462.86%(72.27%)(32.50%)(126.56%)(2,350,900.00%)95.05%269.91%301.96%100.01%(71.23%)(70.28%)(120.77%)(147.28%)3.70%140.11%(3.05%)115.42%(43.24%)(8,838.59%)(678.35%)(197.06%)(208.21%)(106.56%)124.02%(192.42%)(59.12%)163.26%(24.98%)676.66%92.92%75.14%5.53%83.97%(31.40%)7.16%(1,154.10%)(245.32%)33.40%(29.74%)(93.39%)14.03%
TTM45,235$(895,045$)(199,745$)(42,579$)133,217$643,289$210,644$(115,784$)(104,476$)(37,892$)708,266$778,793$478,543$329,044$(552,419$)(601,475$)(470,063$)(339,101$)(179,413$)(26,608$)(33,697$)(684,675$)(680,757$)(1,457,490$)(1,399,663$)(940,233$)(789,741$)(343,307$)(252,955$)(168,553$)(283,087$)188,597$204,720$302$18,760$(268,887$)(626,893$)(1,005,430$)(1,009,753$)(1,232,360$)(1,140,291$)(1,179,152$)(1,093,518$)(905,175$)(1,052,201$)(927,822$)(822,934$)
TTM_QoQ%105.05%(348.09%)(369.12%)(131.96%)(79.29%)205.39%281.93%(10.82%)(175.72%)(105.35%)(9.06%)62.74%45.43%159.56%8.16%(27.96%)(38.62%)(89.01%)(574.28%)21.04%95.08%(.58%)53.29%(4.13%)(48.86%)(19.06%)(130.04%)(35.72%)(50.07%)40.46%(250.10%)(7.88%)67,688.08%(98.39%)106.98%57.11%37.65%.43%18.06%(8.07%)3.30%(7.83%)(20.81%)13.97%(13.41%)(12.75%)1.50%
TTM_YoY%(66.04%)(239.14%)(194.83%)63.23%227.51%1,797.69%(70.26%)(114.87%)(121.83%)(111.52%)228.21%229.48%201.80%197.03%(207.90%)(2,160.50%)(1,294.97%)50.47%73.65%98.17%97.59%27.18%13.80%(324.54%)(453.33%)(457.83%)(178.98%)(282.03%)(223.56%)(55,912.25%)(1,608.99%)170.14%132.66%100.03%101.86%78.18%45.02%14.73%7.66%(36.15%)(8.37%)(27.09%)(32.88%)(8.34%)(194.31%)(138.37%)(3.33%)
Operating Margin14.73%(16.07%)2.75%(7.58%)(14.47%)7.95%7.95%(.97%)3.98%(5.81%)(2.46%)(.53%)6.53%17.17%.00%(12.13%)1.90%(12.08%)(1.82%)(6.90%)6.57%(5.69%)3.58%(7.94%)(23.06%)(5.44%)(24.56%)(5.85%)(.23%).83%(9.37%)(1.92%)2.88%(3.50%)7.25%(1.04%)(4.33%)(2.60%)(1.34%)(16.52%)(18.59%)(2.53%)(8.87%)(10.54%)(16.06%).22%(2.08%)
QoQ30.80%(18.82%)10.33%6.89%(22.41%).00%8.92%(4.95%)9.79%(3.35%)(1.93%)(7.07%)(10.63%)17.17%12.13%(14.03%)13.99%(10.27%)5.08%(13.47%)12.26%(9.27%)11.52%15.12%(17.62%)19.12%(18.72%)(5.62%)(1.06%)10.20%(7.44%)(4.80%)6.38%(10.75%)8.28%3.29%(1.73%)(1.25%)15.18%2.07%(16.07%)6.35%1.67%5.52%(16.28%)2.29%14.66%
YoY29.19%(24.02%)(5.20%)(6.61%)(18.45%)13.76%10.40%(.44%)(2.55%)(22.98%)(2.46%)11.60%4.63%29.25%1.82%(5.23%)(4.67%)(6.40%)(5.40%)1.04%29.64%(.24%)28.14%(2.09%)(22.83%)(6.27%)(15.20%)(3.92%)(3.10%)4.34%(16.61%)(.89%)7.20%(.91%)8.59%15.48%14.27%(.07%)7.53%(5.98%)(2.53%)(2.74%)(6.80%)6.20%(2.09%)(3.35%).83%
Net Income1,781,365$2,373,436$97,677$(239,852$)(379,751$)271,472$246,021$(32,217$)134,406$(162,149$)(76,321$)(21,197$)198,358$585,235$(6,043$)(320,724$)50,031$(320,724$)(53,154$)317,220$183,519$(137,465$)98,476$(196,553$)(468,427$)(127,883$)(675,343$)621,373$(250,016$)22,205$(217,983$)(47,736$)52,052$(119,076$)711,220$(60,521$)(159,550$)(106,856$)(64,957$)(395,532$)(511,957$)(81,266$)(265,100$)(293,189$)(542,592$)7,440$(76,748$)
QoQ%(24.95%)2,329.88%140.72%36.84%(239.89%)10.35%863.64%(123.97%)182.89%(112.46%)(260.06%)(110.69%)(66.11%)9,784.51%98.12%(741.05%)115.60%(503.39%)(116.76%)72.85%233.50%(239.59%)150.10%58.04%(266.29%)81.06%(208.69%)348.53%(1,225.95%)110.19%(356.64%)(191.71%)143.71%(116.74%)1,275.16%62.07%(49.31%)(64.50%)83.58%22.74%(529.98%)69.35%9.58%45.97%(7,392.90%)109.69%82.57%
YoY%569.09%774.28%(60.30%)(644.49%)(382.54%)267.42%422.35%(51.99%)(32.24%)(127.71%)(1,162.97%)93.39%296.47%282.47%88.63%(201.11%)(72.74%)(133.31%)(153.98%)261.39%139.18%(7.49%)114.58%(131.63%)(87.36%)(675.92%)(209.82%)1,401.69%(580.32%)118.65%(130.65%)21.13%132.62%(11.44%)1,194.91%84.70%68.84%(31.49%)75.50%(34.91%)5.65%(1,192.29%)(245.42%)33.40%(29.82%)(93.38%)7.21%
TTM4,012,626$1,851,510$(250,454$)(102,110$)105,525$619,682$186,061$(136,281$)(125,261$)(61,309$)686,075$756,353$456,826$308,499$(597,460$)(644,571$)(6,627$)126,861$310,120$461,750$(52,023$)(703,969$)(694,387$)(1,468,206$)(650,280$)(431,869$)(281,781$)175,579$(493,530$)(191,462$)(332,743$)596,460$583,675$372,073$384,293$(391,884$)(726,895$)(1,079,302$)(1,053,712$)(1,253,855$)(1,151,512$)(1,182,147$)(1,093,441$)(905,089$)(1,052,096$)(927,462$)(822,548$)
TTM_QoQ%116.72%839.26%(145.28%)(196.76%)(82.97%)233.05%236.53%(8.80%)(104.31%)(108.94%)(9.29%)65.57%48.08%151.64%7.31%(9,626.44%)(105.22%)(59.09%)(32.84%)987.59%92.61%(1.38%)52.71%(125.78%)(50.57%)(53.26%)(260.49%)135.58%(157.77%)42.46%(155.79%)2.19%56.87%(3.18%)198.06%46.09%32.65%(2.43%)15.96%(8.89%)2.59%(8.11%)(20.81%)13.97%(13.44%)(12.76%).72%
TTM_YoY%3,702.54%198.78%(234.61%)25.07%184.24%1,110.75%(72.88%)(118.02%)(127.42%)(119.87%)214.83%217.34%6,993.41%143.18%(292.65%)(239.59%)87.26%118.02%144.66%131.45%92.00%(63.01%)(146.43%)(936.21%)(31.76%)(125.56%)15.32%(70.56%)(184.56%)(151.46%)(186.59%)252.20%180.30%134.47%136.47%68.75%36.88%8.70%3.63%(38.53%)(9.45%)(27.46%)(32.93%)(9.24%)(201.05%)(142.08%)(5.56%)
Profit Margin46.14%90.99%2.72%(8.97%)(14.78%)7.81%7.64%(1.16%)3.87%(6.02%)(2.66%)(.72%)6.33%17.04%(.20%)(12.31%)1.72%(13.27%)(1.97%)11.86%6.47%(5.91%)3.40%(8.14%)(23.25%)(5.43%)(24.65%)27.16%(10.96%).83%(9.01%)(2.11%)1.89%(4.52%)21.02%(2.30%)(5.51%)(3.76%)(2.05%)(16.96%)(18.90%)(2.62%)(8.87%)(10.54%)(16.06%).22%(2.07%)
QoQ(44.85%)88.27%11.69%5.81%(22.59%).18%8.80%(5.03%)9.89%(3.36%)(1.94%)(7.05%)(10.72%)17.24%12.11%(14.03%)14.99%(11.31%)(13.83%)5.38%12.39%(9.31%)11.54%15.11%(17.83%)19.22%(51.81%)38.12%(11.79%)9.84%(6.90%)(4.00%)6.41%(25.54%)23.33%3.21%(1.76%)(1.70%)14.91%1.94%(16.27%)6.25%1.67%5.52%(16.28%)2.29%14.66%
YoY60.92%83.17%(4.92%)(7.81%)(18.65%)13.83%10.30%(.44%)(2.46%)(23.06%)(2.46%)11.59%4.61%30.32%1.77%(24.17%)(4.76%)(7.36%)(5.37%)20.00%29.72%(.49%)28.05%(35.30%)(12.29%)(6.26%)(15.64%)29.27%(12.85%)5.35%(30.04%).19%7.40%(.76%)23.08%14.66%13.38%(1.13%)6.82%(6.42%)(2.84%)(2.84%)(6.80%)6.19%(2.10%)(3.35%).61%
Equity to Common Shareholders5,927,733$4,146,368$1,772,932$1,675,255$1,915,107$2,294,858$2,023,386$1,777,365$1,809,582$1,675,176$1,837,325$1,913,646$1,934,843$1,736,485$1,151,250$1,157,293$1,478,017$1,157,293$1,724,002$1,777,156$1,459,936$1,276,417$1,413,882$1,315,406$1,511,959$1,980,386$2,108,269$2,783,612$2,162,239$2,168,741$2,146,536$2,364,519$2,412,255$2,360,203$1,834,279$1,123,059$1,183,580$1,343,130$1,449,986$1,514,943$1,910,475$2,384,031$2,453,354$2,706,516$2,989,945$3,038,381$2,965,537$
QoQ1,781,365$2,373,436$97,677$(239,852$)(379,751$)271,472$246,021$(32,217$)134,406$(162,149$)(76,321$)(21,197$)198,358$585,235$(6,043$)(320,724$)320,724$(566,709$)(53,154$)317,220$183,519$(137,465$)98,476$(196,553$)(468,427$)(127,883$)(675,343$)621,373$(6,502$)22,205$(217,983$)(47,736$)52,052$525,924$711,220$(60,521$)(159,550$)(106,856$)(64,957$)(395,532$)(473,556$)(69,323$)(253,162$)(283,429$)(48,436$)72,844$(57,787$)
QoQ%42.96%133.87%5.83%(12.52%)(16.55%)13.42%13.84%(1.78%)8.02%(8.83%)(3.99%)(1.10%)11.42%50.84%(.52%)(21.70%)27.71%(32.87%)(2.99%)21.73%14.38%(9.72%)7.49%(13.00%)(23.65%)(6.07%)(24.26%)28.74%(.30%)1.03%(9.22%)(1.98%)2.21%28.67%63.33%(5.11%)(11.88%)(7.37%)(4.29%)(20.70%)(19.86%)(2.83%)(9.35%)(9.48%)(1.59%)2.46%(1.91%)
YoY4,012,626$1,851,510$(250,454$)(102,110$)105,525$619,682$186,061$(136,281$)(125,261$)(61,309$)686,075$756,353$456,826$579,192$(572,752$)(619,863$)18,081$(119,124$)310,120$461,750$(52,023$)(703,969$)(694,387$)(1,468,206$)(650,280$)(188,355$)(38,267$)419,093$(250,016$)(191,462$)312,257$1,241,460$1,228,675$1,017,073$384,293$(391,884$)(726,895$)(1,040,901$)(1,003,368$)(1,191,573$)(1,079,470$)(654,350$)(512,183$)(316,808$)(473,878$)(787,794$)(772,395$)
YoY%209.53%80.68%(12.38%)(5.75%)5.83%36.99%10.13%(7.12%)(6.47%)(3.53%)59.59%65.36%30.91%50.05%(33.22%)(34.88%)1.24%(9.33%)21.93%35.10%(3.44%)(35.55%)(32.94%)(52.75%)(30.07%)(8.69%)(1.78%)17.72%(10.36%)(8.11%)17.02%110.54%103.81%75.72%26.50%(25.87%)(38.05%)(43.66%)(40.90%)(44.03%)(36.10%)(21.54%)(17.27%)(10.48%)(13.68%)(20.59%)(20.66%)
Dividends Paid
Additional Paid-In Capital QoQ0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$136$0$0$0$0$0$0$0$38,376$11,941$11,941$9,760$16,303$16,302$16,302$
Treasury Stock
QoQ
Goodwill0$125,027$125,027$125,027$125,027$125,027$125,027$125,027$125,027$125,027$125,027$
QoQ%(100.00%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%(100.00%).00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets8,134$8,224$19,788$24,880$29,792$34,705$39,617$44,530$49,442$54,355$60,161$65,073$69,986$74,898$79,991$84,903$82,750$87,663$92,575$97,487$102,400$107,312$112,225$117,137$122,050$126,962$131,875$136,787$141,700$146,612$151,525$156,437$161,350$0$0$0$400$800$1,200$1,600$2,000$2,000$2,400$2,800$3,200$3,600$4,000$
QoQ(90$)(11,564$)(5,092$)(4,912$)(4,913$)(4,912$)(4,913$)(4,912$)(4,913$)(5,806$)(4,912$)(4,913$)(4,912$)(5,093$)(4,912$)2,153$(4,913$)(4,912$)(4,912$)(4,913$)(4,912$)(4,913$)(4,912$)(4,913$)(4,912$)(4,913$)(4,912$)(4,913$)(4,912$)(4,913$)(4,912$)(4,913$)161,350$0$0$(400$)(400$)(400$)(400$)(400$)0$(400$)(400$)(400$)(400$)(400$)(400$)
Amortization of Intangible Assets
Total Assets9,128,115$7,532,271$4,980,001$4,581,639$4,993,059$5,215,366$4,486,501$4,719,116$4,757,925$4,599,031$4,706,263$4,928,434$5,307,951$5,120,822$4,641,735$4,926,998$5,172,237$5,014,701$5,237,637$5,461,419$5,682,866$5,576,787$5,709,167$5,743,165$5,722,577$5,552,950$5,684,450$6,073,836$5,127,438$5,180,496$5,234,333$5,446,046$5,426,793$5,462,892$5,798,765$5,040,190$4,984,170$4,972,332$5,549,911$5,114,714$5,530,380$5,640,320$5,770,793$6,000,021$6,549,070$6,899,473$6,724,358$
QoQ1,595,844$2,552,270$398,362$(411,420$)(222,307$)728,865$(232,615$)(38,809$)158,894$(107,232$)(222,171$)(379,517$)187,129$479,087$(285,263$)(245,239$)157,536$(222,936$)(223,782$)(221,447$)106,079$(132,380$)(33,998$)20,588$169,627$(131,500$)(389,386$)946,398$(53,058$)(53,837$)(211,713$)19,253$(36,099$)(335,873$)758,575$56,020$11,838$(577,579$)435,197$(415,666$)(109,940$)(130,473$)(229,228$)(549,049$)(350,403$)175,115$(163,048$)
YoY4,135,056$2,316,905$493,500$(137,477$)235,134$616,335$(219,762$)(209,318$)(550,026$)(521,791$)64,528$1,436$135,714$106,121$(595,902$)(534,421$)(510,629$)(562,086$)(471,530$)(281,746$)(39,711$)23,837$24,717$(330,671$)595,139$372,454$450,117$627,790$(299,355$)(282,396$)(564,432$)405,856$442,623$490,560$248,854$(74,524$)(546,210$)(667,988$)(220,882$)(885,307$)(1,018,690$)(1,259,153$)(953,565$)(887,385$)(1,107,204$)(648,839$)(745,944$)
Total Liabilities3,200,382$3,385,903$3,207,069$2,906,384$3,077,952$2,920,508$2,463,115$2,941,751$2,948,343$2,923,855$2,868,938$3,014,788$3,373,108$3,384,337$3,490,485$3,769,705$3,694,220$3,586,715$3,513,635$3,684,263$4,222,930$4,300,370$4,295,285$4,427,759$4,210,618$3,572,564$3,576,181$3,290,224$2,965,199$3,011,755$3,087,797$3,081,527$3,014,538$3,102,689$3,964,486$3,917,131$3,800,590$3,629,202$4,099,925$3,599,771$3,619,905$3,256,289$3,317,439$3,293,505$3,559,125$3,861,092$3,758,821$
QoQ(185,521$)178,834$300,685$(171,568$)157,444$457,393$(478,636$)(6,592$)24,488$54,917$(145,850$)(358,320$)(11,229$)(106,148$)(279,220$)75,485$107,505$73,080$(170,628$)(538,667$)(77,440$)5,085$(132,474$)217,141$638,054$(3,617$)285,957$325,025$(46,556$)(76,042$)6,270$66,989$(88,151$)(861,797$)47,355$116,541$171,388$(470,723$)500,154$(20,134$)363,616$(61,150$)23,934$(265,620$)(301,967$)102,271$(105,261$)
YoY122,430$465,395$743,954$(35,367$)129,609$(3,347$)(405,823$)(73,037$)(424,765$)(460,482$)(621,547$)(754,917$)(321,112$)(202,378$)(23,150$)85,442$(528,710$)(713,655$)(781,650$)(743,496$)12,312$727,806$719,104$1,137,535$1,245,419$560,809$488,384$208,697$(49,339$)(90,934$)(876,689$)(835,604$)(786,052$)(526,513$)(135,439$)317,360$180,685$372,913$782,486$306,266$60,780$(604,803$)(441,382$)(570,577$)(633,326$)138,955$26,451$
Current Ratio2.94x2.59x1.65x1.67x1.72x1.92x1.95x1.66x1.65x1.58x1.64x1.66x1.63x1.57x1.29x1.27x1.39x1.40x1.52x1.53x1.35x1.31x1.44x1.39x1.51x1.58x1.60x1.71x1.89x1.92x1.88x1.99x2.04x2.00x1.56x1.34x1.38x1.42x1.40x1.49x1.63x2.00x1.99x2.08x2.09x2.00x2.02x
Total Current Assets7,011,926$6,566,531$4,288,346$4,222,583$4,611,937$4,842,886$4,303,550$4,447,834$4,396,828$4,151,829$4,169,331$4,325,527$4,637,467$4,370,723$3,813,780$4,015,785$4,185,782$4,170,729$4,311,350$4,453,397$4,592,676$4,406,954$4,464,000$4,430,747$4,333,397$4,099,563$4,427,238$4,152,670$4,260,921$4,351,747$4,410,130$4,610,102$4,584,169$4,632,355$4,978,653$4,208,541$4,155,372$4,015,006$4,581,702$4,135,348$4,541,141$4,812,881$4,940,329$5,162,076$5,767,824$6,119,281$5,949,623$
QoQ445,395$2,278,185$65,763$(389,354$)(230,949$)539,336$(144,284$)51,006$244,999$(17,502$)(156,196$)(311,940$)266,744$556,943$(202,005$)(169,997$)15,053$(140,621$)(142,047$)(139,279$)185,722$(57,046$)33,253$97,350$233,834$(327,675$)274,568$(108,251$)(90,826$)(58,383$)(199,972$)25,933$(48,186$)(346,298$)770,112$53,169$140,366$(566,696$)446,354$(405,793$)(271,740$)(127,448$)(221,747$)(605,748$)(351,457$)169,658$(173,435$)
Total Current Liabilities2,388,492$2,532,559$2,602,655$2,529,355$2,685,248$2,518,645$2,211,277$2,681,453$2,668,939$2,629,109$2,543,741$2,604,949$2,853,059$2,775,330$2,961,887$3,158,045$3,001,998$2,975,582$2,840,998$2,910,513$3,396,763$3,354,608$3,109,185$3,190,997$2,865,007$2,597,099$2,773,817$2,431,769$2,260,209$2,272,122$2,341,072$2,321,214$2,247,021$2,315,445$3,199,229$3,136,274$3,001,243$2,821,199$3,282,335$2,776,154$2,784,316$2,408,835$2,484,648$2,480,959$2,761,694$3,054,165$2,947,174$
QoQ(144,067$)(70,096$)73,300$(155,893$)166,603$307,368$(470,176$)12,514$39,830$85,368$(61,208$)(248,110$)77,729$(186,557$)(196,158$)156,047$26,416$134,584$(69,515$)(486,250$)42,155$245,423$(81,812$)325,990$267,908$(176,718$)342,048$171,560$(11,913$)(68,950$)19,858$74,193$(68,424$)(883,784$)62,955$135,031$180,044$(461,136$)506,181$(8,162$)375,481$(75,813$)3,689$(280,735$)(292,471$)106,991$(95,924$)
Debt to Asset Ratio.35x.45x.64x.63x.62x.56x.55x.62x.62x.64x.61x.61x.64x.66x.75x.77x.71x.72x.67x.67x.74x.77x.75x.77x.74x.64x.63x.54x.58x.58x.59x.57x.56x.57x.68x.78x.76x.73x.74x.70x.65x.58x.57x.55x.54x.56x.56x
Long Term Debt18,853$0$
QoQ
YoY
Capital Lease Obligations835,865$870,814$579,437$254,536$216,037$1,208,000$
Cash and Cash Equivalents3,065,468$3,342,537$337,434$615,791$545,835$540,908$520,584$229,696$209,033$564,707$390,441$744,831$889,674$544,320$313,498$275,147$593,869$1,048,500$1,065,956$1,255,824$1,650,970$1,653,087$1,531,033$1,365,954$825,958$695,648$234,927$415,818$409,743$528,280$652,518$415,818$409,743$1,127,920$788,211$429,885$544,118$425,941$538,284$372,533$538,114$618,588$372,533$1,327,135$1,516,761$1,214,817$1,319,184$
QoQ(277,069$)3,005,103$(278,357$)69,956$4,927$20,324$290,888$20,663$(355,674$)174,266$(354,390$)(144,843$)345,354$230,822$38,351$(318,722$)(454,631$)(17,456$)(189,868$)(395,146$)(2,117$)122,054$165,079$539,996$130,310$460,721$(180,891$)6,075$(118,537$)(124,238$)236,700$6,075$(718,177$)339,709$358,326$(114,233$)118,177$(112,343$)165,751$(165,581$)(80,474$)246,055$(954,602$)(189,626$)301,944$(104,367$)(140,162$)
YoY2,519,633$2,801,629$(183,150$)386,095$336,802$(23,799$)130,143$(515,135$)(680,641$)20,387$76,943$469,684$295,805$(504,180$)(752,458$)(980,677$)(1,057,101$)(604,587$)(465,077$)(110,130$)825,012$957,439$1,296,106$950,136$416,215$167,368$(417,591$)(498,798$)0$(599,640$)(135,693$)(14,067$)(134,375$)701,979$249,927$57,352$6,004$(192,647$)(80,304$)(954,602$)(978,647$)(596,229$)(946,651$)(132,211$)(492,793$)(1,194,579$)(1,090,212$)
Interest Expenses3,897$5,541$5,797$5,550$6,529$4,315$6,046$4,827$5,602$4,103$4,101$4,600$5,456$5,398$5,469$5,518$3,759$1,718$4,119$3,984$3,085$3,995$3,422$6,851$29,323$28,354$34,562$33,448$34,478$33,049$22,489$10,313$8,297$3,103$0$0$0$0$
Interest Income32$31$85$97$95$158$193$539$(40$)792$1,757$1,083$1,781$4,015$864$2,510$2,171$1,627$645$199$142$84$42$59$91$51$17$20$20$20$26$