Home Data Calendar Blog

OBLG

Tables

    2023-09-30 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
Common Stock Value NANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 3.462.492.06NA2.052.052.05NA2.051.781.18NA0.350.350.35NA0.350.34NANA3.26NANANA2.53NANANA2.37NA2.36NA2.362.362.37NA2.382.332.32NA2.111.861.85NA1.641.731.71NA0.000.001.65NA0.000.00
Weighted Average Number Of Shares Outstanding Basic 3.462.492.06NA2.052.052.05NA2.051.781.18NA0.350.35NANANANANANA3.26NANANA2.46NANANA2.37NANANA2.36NANANA2.33NANANA2.111.861.85NA1.641.641.62NA0.000.001.38NA0.000.00
Earnings Per Share Basic -0.30-0.78-0.60-149.24-3.45-4.35-2.25-1.35-0.30-1.20-3.452.40-6.00-9.75NANANANANA-0.90-0.45NANA-0.152.85NANA-0.15-0.75NANA-0.45-0.30-0.15-0.15-0.900.150.00-0.30-0.75-0.15-0.15-1.050.75-0.300.150.150.300.000.000.00-0.45-0.60-0.60
Earnings Per Share Diluted -0.30-0.78-0.60-149.24-3.45-4.35-2.25-1.35-0.30-1.20-3.452.40-6.00-9.75NANANANANA-0.90-0.45NANA-0.152.85NANA-0.15-0.75NANA-0.45-0.30-0.15-0.15-0.900.150.00-0.30-0.75-0.15-0.15-1.050.75-0.300.150.150.300.000.000.00-0.45-0.60-0.60

    2023-09-30 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
Revenue From Contract With Customer Including Assessed Tax 0.870.961.041.431.191.331.531.971.802.051.9215.333.272.825.335.422.372.442.592.862.933.293.473.383.483.864.084.274.345.095.525.696.166.537.167.757.968.477.987.908.318.748.508.966.566.806.757.046.830.016.987.016.940.01
Revenues 0.870.961.041.431.191.331.531.971.802.051.9215.333.272.825.335.422.372.442.592.862.933.293.473.383.483.864.084.274.345.095.525.696.166.537.167.757.968.477.987.908.318.748.508.966.566.806.757.046.830.016.987.016.940.01
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.650.830.761.130.840.931.031.251.231.251.297.281.611.682.372.531.581.641.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 0.220.120.280.300.340.410.500.720.570.800.638.051.651.132.952.900.790.800.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1.151.211.481.577.509.445.023.513.683.284.0418.123.644.435.933.463.013.313.195.574.404.974.353.305.484.044.354.585.635.285.816.076.506.427.049.377.408.118.467.918.428.4710.119.477.136.516.556.726.770.016.917.337.800.01
Research And Development Expense 0.010.010.010.070.230.401.000.930.690.600.690.650.750.991.331.370.190.250.210.230.210.230.250.270.300.290.29NA0.230.300.29NA0.340.34NANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 0.981.581.171.171.231.191.691.281.631.382.071.551.331.812.032.461.030.771.111.481.171.060.900.820.970.861.021.201.661.101.241.251.381.391.400.981.351.411.911.511.751.713.092.031.731.301.351.481.490.001.411.471.500.00
Selling And Marketing Expense 0.08-0.060.220.270.280.320.560.660.440.570.530.680.670.831.221.820.040.040.030.040.060.040.180.040.070.160.140.090.070.230.280.390.520.430.710.780.790.920.820.880.871.001.071.231.090.880.990.880.800.000.920.951.090.00
Operating Income Loss -0.93-1.09-1.20-1.27-7.16-9.03-4.52-2.79-3.11-2.48-3.41-10.06-1.99-3.30-2.98-5.46-0.64-0.87-0.60-2.71-1.47-1.68-0.880.08-2.00-0.18-0.27-0.31-1.29-0.20-0.29-0.38-0.340.100.12-1.620.560.36-0.48-0.00-0.100.27-1.60-0.51-0.570.280.200.320.060.000.07-0.33-0.86-0.00
Interest Paid Net 0.010.010.000.000.00NANA0.010.00NANA0.050.060.010.090.100.000.000.000.000.000.000.320.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.000.000.04-0.01-0.000.000.01NANANANA0.10NANANANANANANA0.010.000.000.000.00-0.280.030.03-0.190.040.030.040.170.000.000.000.140.000.000.00-0.030.000.000.00-2.230.000.01NA0.000.000.00NANANANA
Income Taxes Paid 0.000.000.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -0.90-1.05-1.22-1.22-7.15-9.03-4.54-2.71-0.66-2.25-3.43-7.42-2.08-3.38-3.13-5.65-0.64-0.88-0.60-2.72-1.47-1.69-1.28-0.067.10-0.59-0.67-0.51-1.71-0.60-0.71-0.93-0.71-0.27-0.23-2.120.200.00-0.83-1.52-0.55-0.15-1.991.22-0.590.250.170.280.040.000.03-0.45-0.84-0.00
Preferred Stock Dividends Income Statement Impact 0.130.15NANANANANA0.000.000.000.000.010.000.000.000.000.000.000.010.000.000.000.000.060.000.000.000.000.000.000.000.000.010.010.010.010.010.010.01-0.01-0.180.100.100.000.000.000.00NANANANANANANA
Net Income Loss Available To Common Stockholders Basic -1.03-1.95-1.24-1.22-7.15-9.03-4.54-2.75-0.66-2.25-4.100.38-2.09-3.39-3.13-5.65-0.64-0.88-0.61-2.73-1.47-1.69-1.29-0.127.10-0.59-0.67-0.52-1.71-0.61-0.71-0.93-0.72-0.27-0.24-2.120.19-0.00-0.84-1.52-0.37-0.26-2.091.22-0.590.250.170.280.04NANA-0.45-1.00NA
Goodwill Impairment Loss NANANA0.000.006.231.14NANANANA0.000.000.000.541.800.000.45NA1.800.971.52NA0.001.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 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
Assets 7.988.876.345.667.3614.5724.2328.6131.7034.9426.6729.1427.2429.2931.9534.915.886.277.617.9610.5411.8713.7715.4213.3315.6116.1116.5017.1118.5919.8320.2321.0721.4822.3622.6225.3925.0024.9425.8926.6226.8227.3729.329.249.519.319.469.540.01NA0.01NANA
Liabilities 1.321.262.442.042.562.653.303.113.556.637.747.0913.9013.8913.1813.12NANANA1.131.070.951.273.163.3712.6812.7012.5713.0413.0413.8813.8514.0013.9514.7714.6515.7215.7915.7516.2215.6115.3315.7016.314.023.924.114.534.930.01NA0.01NANA
Liabilities And Stockholders Equity 7.988.876.345.667.3614.5724.2328.6131.7034.9426.6729.1427.2429.2931.9534.915.886.277.617.9610.5411.8713.7715.4213.3315.6116.1116.5017.1118.5919.8320.2321.0721.4822.3622.6225.3925.0024.9425.8926.6226.8227.3729.329.249.519.319.469.540.01NA0.01NANA
Stockholders Equity 6.667.623.903.624.8011.9220.9325.5028.1428.3018.9322.0613.3515.4118.7721.794.715.366.256.839.4610.9212.5012.269.962.933.413.934.075.565.956.387.077.537.597.979.679.219.199.6711.0111.4911.6713.005.225.595.204.940.000.00NA0.00NANA

    2023-09-30 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
Assets Current 7.588.355.694.876.397.8310.3012.7515.3717.578.459.996.737.768.809.932.742.933.653.924.434.705.065.883.573.733.793.753.984.495.295.095.395.546.136.246.806.296.226.786.556.746.617.164.915.114.894.674.410.00NA0.01NANA
Cash 6.776.873.713.084.145.116.538.9410.7313.033.965.062.674.142.064.601.270.991.592.012.582.683.073.951.441.101.111.141.341.482.031.761.731.631.871.942.152.102.192.292.052.802.172.221.651.692.051.821.361.261.492.041.52NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.776.873.713.084.145.116.599.0010.7913.094.035.282.674.142.064.601.270.991.592.012.582.683.073.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 0.160.240.390.410.360.490.560.851.280.951.783.172.211.364.212.541.091.471.441.371.391.471.291.221.371.701.641.641.742.152.742.703.013.363.563.273.713.603.624.083.903.193.634.052.903.042.562.522.650.00NA0.00NANA
Inventory Net 0.320.400.630.721.031.081.721.821.862.121.490.921.131.341.441.82NANANA0.00NANANANANANANANANANANANANANANANANANANA0.00NANANA0.04NANANA0.00NANANANANANA
Other Assets Current NANANA0.09NANANA0.48NANANA0.03NANANA0.21NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 0.330.840.950.650.871.151.441.081.441.391.150.690.720.921.100.960.380.470.620.550.470.550.700.710.770.941.040.980.900.850.520.620.660.550.701.020.940.580.410.400.590.740.810.900.370.380.280.33NANANANANANA

    2023-09-30 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
Property Plant And Equipment Gross NANANA2.21NANANA10.52NANANA11.56NANANA9.59NANANA9.44NANANA11.31NANANA14.00NANANA14.35NANANA15.53NANANA14.46NANANA15.15NANANA16.32NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA2.20NANANA10.36NANANA10.99NANANA8.27NANANA8.71NANANA10.15NANANA11.80NANANA11.37NANANA12.28NANANA11.59NANANA10.90NANANA11.58NANANANANANA
Amortization Of Intangible Assets 0.090.090.090.090.580.580.581.760.600.600.600.600.610.610.610.610.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANA0.000.000.030.070.120.160.200.310.430.570.640.911.091.320.360.490.610.730.971.031.011.161.341.772.002.202.372.522.732.993.243.323.363.253.393.192.832.873.153.163.504.264.084.334.384.745.050.01NA0.00NANA
Goodwill NANANANANANA6.237.377.377.377.377.377.377.377.377.912.342.342.792.794.605.587.107.757.759.229.229.229.229.829.829.829.829.829.829.829.829.829.829.829.829.709.659.90NANANA0.00NANANANANANA
Intangible Assets Net Excluding Goodwill 0.340.430.520.600.696.406.987.568.148.959.5410.1410.7411.3511.9612.570.400.440.470.500.530.560.590.630.660.881.091.311.531.741.962.182.402.612.833.055.065.375.686.006.326.636.947.26NANANA0.00NANANANANANA
Finite Lived Intangible Assets Net 0.340.430.520.600.696.406.987.568.148.959.5410.1410.7411.3511.9612.57NANANA0.50NANANA0.63NANANA1.31NANANA2.18NANANA3.05NANANA6.00NANANA7.26NANANA0.00NANANANANANA
Other Assets Noncurrent 0.020.020.030.040.050.020.060.110.090.100.110.170.100.100.130.070.040.060.090.010.010.010.010.010.010.010.010.010.010.010.010.150.210.190.210.260.320.330.390.420.780.600.670.740.250.070.030.060.070.00NA0.00NANA

    2023-09-30 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
Liabilities Current 1.281.202.351.912.372.372.832.492.963.576.765.589.978.529.708.261.170.911.371.131.070.951.272.792.8812.4012.4512.3412.6210.872.922.753.083.023.853.724.834.895.495.946.506.096.066.453.763.603.824.194.580.01NA0.01NANA
Accounts Payable Current 0.110.140.210.180.400.330.550.260.540.521.080.310.660.640.920.650.420.310.210.220.360.300.310.340.200.110.160.070.110.110.420.390.850.651.421.221.272.191.711.892.482.052.092.381.361.371.121.381.590.00NA0.00NANA
Other Accrued Liabilities Current 0.010.010.080.120.110.020.160.100.140.160.420.790.860.700.660.840.120.100.100.130.140.130.260.080.490.200.230.010.250.130.170.220.290.310.250.460.450.230.310.390.020.100.110.10NANANA0.06NANANANANANA
Dividends Payable Current 0.230.14NANANANANANANANANA0.000.000.010.010.100.09NA0.090.070.070.07NA0.060.060.050.050.050.040.040.040.040.030.050.040.040.040.030.030.020.030.210.100.00NANANANANANANANANANA
Accrued Liabilities Current 0.970.761.671.071.090.981.150.960.991.421.531.201.491.171.261.750.740.601.160.910.520.450.711.000.851.181.221.171.421.181.411.491.621.681.491.582.581.912.182.281.911.441.741.670.570.410.861.021.110.00NA0.00NANA
Contract With Customer Liability Current 0.160.230.340.440.570.690.740.780.960.890.931.221.972.142.671.90NANANA0.040.050.06NA0.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 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
Liabilities Noncurrent NANANA0.130.200.280.470.620.593.070.981.513.925.373.484.87NANANA0.00NANA0.000.370.49NANA0.230.422.1610.9511.0910.9310.9310.9310.9310.8910.9010.2610.289.119.249.649.860.260.320.290.33NANANANANANA
Operating Lease Liability Noncurrent NANANA0.020.040.070.170.240.180.250.420.600.891.061.492.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-09-30 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
Stockholders Equity 6.667.623.903.624.8011.9220.9325.5028.1428.3018.9322.0613.3515.4118.7721.794.715.366.256.839.4610.9212.5012.269.962.933.413.934.075.565.956.387.077.537.597.979.679.219.199.6711.0111.4911.6713.005.225.595.204.940.000.00NA0.00NANA
Common Stock Value NANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital Common Stock 233.85233.91229.15227.65227.61227.58227.55227.58227.52227.02215.40215.09207.56207.53207.51207.38184.66184.65185.01184.99184.90184.79184.69183.11180.66180.61180.49180.33179.96179.75179.53179.24179.00178.68178.47178.48178.06177.80177.75177.36176.68167.11167.13166.48159.92159.69159.43159.34159.29NANA154.41NANA
Retained Earnings Accumulated Deficit -227.01-226.12-225.07-223.85-222.63-215.48-206.44-201.91-199.20-198.53-196.29-192.85-194.03-191.95-188.56-185.43-179.79-179.15-178.27-177.67-174.95-173.48-171.79-170.50-170.44-177.55-176.96-176.29-175.78-174.07-173.47-172.76-171.83-171.12-170.85-170.61-168.49-168.69-168.69-167.86-166.33-165.78-165.63-163.65-164.87-164.28-164.53-164.70-164.98-0.17NA-0.17NANA
Treasury Stock Value NANA0.180.180.180.180.180.180.180.180.180.180.180.180.170.170.170.150.500.500.490.400.410.350.350.230.230.220.220.220.220.210.200.200.200.070.070.070.030.00NANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues NANA1.47NANANANANANANANANANA0.000.10NANANANA0.000.000.001.53NANANANANANANANA0.000.000.00-0.080.27NANANA0.000.000.000.15NANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.030.410.03NA0.030.030.05NA0.50NA0.03NA0.030.030.03NA0.010.020.030.100.110.110.050.080.100.120.160.090.220.220.310.240.230.220.110.160.160.060.190.180.170.080.610.230.230.140.08NANANANANANANA

    2023-09-30 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 -0.11-1.34-0.84-1.06-0.96-1.51-2.40-1.78-2.29-2.44-1.24-2.24-1.47-0.32-2.54-2.580.30-0.56-0.41-0.550.08-0.22-0.470.541.040.010.02NANANANANANANANANANANANA0.490.461.090.260.110.41-0.070.360.640.120.10-0.100.12-1.56NA
Net Cash Provided By Used In Investing Activities NANANA0.000.000.03-0.01-0.02-0.010.00-0.02-0.02-0.00-0.010.002.170.00-0.01-0.01-0.02-0.09-0.17-0.05-0.04-0.03-0.02-0.04-0.11-0.09-0.10-0.08-0.19-0.23-0.29-0.53-0.58-0.51-0.64-0.43-0.15-0.52-0.11-0.12-7.75-0.19-0.24-0.10-0.14-0.790.44-0.44-0.60-0.96NA
Net Cash Provided By Used In Financing Activities 0.004.501.47NANANANA0.000.00NANA4.870.002.41-0.013.75-0.02-0.03-0.00-0.00-0.090.00-0.362.01-0.670.00-0.01-0.010.00-0.40-0.010.37-0.09-0.32-0.140.140.25-0.15-0.21-0.10-0.69-0.34-0.198.21-0.26-0.05-0.04-0.040.000.000.001.003.45NA

    2023-09-30 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 -0.11-1.34-0.84-1.06-0.96-1.51-2.40-1.78-2.29-2.44-1.24-2.24-1.47-0.32-2.54-2.580.30-0.56-0.41-0.550.08-0.22-0.470.541.040.010.02NANANANANANANANANANANANA0.490.461.090.260.110.41-0.070.360.640.120.10-0.100.12-1.56NA
Net Income Loss -0.90-1.05-1.22-1.22-7.15-9.03-4.54-2.71-0.66-2.25-3.43-7.42-2.08-3.38-3.13-5.65-0.64-0.88-0.60-2.72-1.47-1.69-1.28-0.067.10-0.59-0.67-0.51-1.71-0.60-0.71-0.93-0.71-0.27-0.23-2.120.200.00-0.83-1.52-0.55-0.15-1.991.22-0.590.250.170.280.040.000.03-0.45-0.84-0.00
Depreciation Depletion And Amortization 0.090.090.090.090.590.600.630.640.670.710.720.750.780.800.810.860.140.160.160.160.180.180.230.250.450.460.460.450.460.510.550.580.540.560.560.760.620.670.690.710.690.700.760.780.440.420.44NANANANANANANA
Increase Decrease In Accounts Receivable -0.11-0.16-0.050.06-0.14-0.05-0.18-0.390.15-0.62-1.151.110.83-2.831.68-0.51-0.380.040.07-0.01-0.100.190.08-0.14-0.320.040.00-0.09-0.40-0.590.04-0.31-0.31-0.200.28-0.430.08-0.02-0.560.220.70-0.35-0.39-0.09-0.070.510.060.080.01-0.210.210.77-0.71NA
Increase Decrease In Inventories -0.08-0.23-0.09-0.35-0.05-0.11-0.10-0.04-0.270.630.57-0.13-0.22-0.10-0.38NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -0.03-0.070.02-0.220.08-0.230.29-0.280.02-0.560.77-0.350.02-0.280.27-0.070.120.10-0.01-0.140.06-0.01-0.030.140.09-0.050.08-0.040.01-0.320.04-0.470.21-0.780.21-0.12-0.920.48-0.18-0.590.43-0.04-0.290.05-0.010.25-0.26-0.21-0.74-0.170.17-0.68-0.19NA
Share Based Compensation 0.030.410.030.030.030.030.050.060.500.000.030.110.030.030.030.040.010.020.030.100.110.110.050.080.100.120.160.180.220.220.310.240.230.220.110.150.160.060.230.340.170.080.610.230.230.140.080.050.18-0.080.080.070.44NA

    2023-09-30 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 NANANA0.000.000.03-0.01-0.02-0.010.00-0.02-0.02-0.00-0.010.002.170.00-0.01-0.01-0.02-0.09-0.17-0.05-0.04-0.03-0.02-0.04-0.11-0.09-0.10-0.08-0.19-0.23-0.29-0.53-0.58-0.51-0.64-0.43-0.15-0.52-0.11-0.12-7.75-0.19-0.24-0.10-0.14-0.790.44-0.44-0.60-0.96NA
Payments To Acquire Property Plant And Equipment NANANA0.000.000.000.010.020.010.000.020.030.000.010.000.030.000.010.010.020.090.170.050.040.030.020.040.110.090.100.080.190.230.290.530.580.510.650.430.100.520.110.120.190.190.240.110.150.240.110.440.66NANA

    2023-09-30 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 0.004.501.47NANANANA0.000.00NANA4.870.002.41-0.013.75-0.02-0.03-0.00-0.00-0.090.00-0.362.01-0.670.00-0.01-0.010.00-0.40-0.010.37-0.09-0.32-0.140.140.25-0.15-0.21-0.10-0.69-0.34-0.198.21-0.26-0.05-0.04-0.040.000.000.001.003.45NA

    2023-09-30 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 0.870.961.041.431.191.331.531.971.802.051.9215.333.272.825.335.422.372.442.592.862.933.293.473.383.483.864.084.274.345.095.525.696.166.537.167.757.968.477.987.908.318.748.508.966.566.806.757.046.830.016.987.016.940.01
Revenue From Contract With Customer Including Assessed Tax 0.870.961.041.431.191.331.531.971.802.051.9215.333.272.825.335.422.372.442.592.862.933.293.473.383.483.864.084.274.345.095.525.696.166.537.167.757.968.477.987.908.318.748.508.966.566.806.757.046.830.016.987.016.940.01
Product Concentration Risk 0.870.961.041.431.191.331.531.971.802.05NA3.923.272.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Concentration Risk, Collaboration Products 0.270.320.350.650.390.520.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Concentration Risk, Managed Services 0.600.640.690.780.800.810.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Collaboration Products 0.270.320.350.650.390.520.570.980.790.970.729.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Managed Services 0.600.640.690.780.800.810.970.991.011.081.206.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Network Services, Product Concentration Risk, Managed Services 0.560.580.620.690.720.720.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional And Other Services, Product Concentration Risk, Managed Services 0.010.010.010.010.010.010.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Video Collaboration Service, Product Concentration Risk, Collaboration Products 0.270.320.350.650.390.520.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Video Collaboration Service, Product Concentration Risk, Managed Services 0.040.050.060.070.070.080.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Product Concentration Risk, Collaboration Products NANANA0.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Network Services, Managed Services NANANANA0.720.720.82NA0.810.830.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Professional And Other Services, Managed Services NANANANA0.010.010.03NA0.010.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Video Collaboration Service, Collaboration Products NANANANA0.390.520.56NA0.770.940.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Video Collaboration Service, Managed Services NANANANA0.070.080.12NA0.180.230.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License, Collaboration Products NANANANA0.000.000.00NA0.020.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaboration Products NANANANA0.390.520.57NA0.790.970.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Services NANANANA0.800.810.97NA1.011.081.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 0.360.440.560.660.570.700.841.341.031.231.012.752.081.853.604.051.571.681.801.951.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 0.520.520.470.770.610.630.690.640.760.820.901.171.190.961.731.370.800.760.800.910.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Accounts Receivable Net Current

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:ProductConcentrationRisk', 'glow:CollaborationProducts')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('us-gaap:ProductConcentrationRisk', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', None, 'us-gaap:MaterialReconcilingItems')
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Subsegments Consolidation Items
us-gaap:CostsAndExpenses
us-gaap:SubsegmentsConsolidationItems
(None,)
Costs And Expensesus-gaap: Subsegments Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
(None, 'us-gaap:ProductConcentrationRisk', 'glow:CollaborationProducts')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConcentrationRiskByType, us-gaap:StatementBusinessSegments
('us-gaap:ProductConcentrationRisk', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Concentration Risk By Type, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments