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Revenue From Contract With Customer Including Assessed Tax 16.5715.9921.5517.7016.1512.3019.2112.5510.7211.5311.4413.5613.9710.4213.0412.8712.3611.6810.4314.5210.7110.4310.1111.019.3410.2510.9110.2010.289.999.0210.3411.4410.8110.7610.5011.3911.320.0111.5011.1510.839.950.019.209.757.697.768.138.077.928.148.508.509.299.149.47
Revenues 16.5715.9921.5517.7016.1512.3019.2112.5510.7211.5311.4413.5613.9710.4213.0412.8712.3611.6810.4314.5210.7110.4310.1111.019.3410.2510.9110.2010.289.999.0210.3411.4410.8110.7610.5011.3911.320.0111.5011.1510.839.950.019.209.757.697.768.138.077.928.148.508.509.299.149.47
Operating Expenses 15.9415.3718.1215.3914.5313.0215.5514.6510.3411.4711.6012.2412.6610.7312.2912.2813.4513.2027.1513.3913.3812.9513.6413.7213.7113.7014.3313.8313.5412.8412.3412.1212.0211.7811.8111.6412.3611.6839.12NA2.332.251.922.431.451.491.070.960.840.820.820.960.860.861.030.761.01
Operating Income Loss 0.630.623.432.311.62-0.723.66-2.100.370.06-0.161.321.30-0.320.740.59-1.10-1.52-14.161.12-2.67-2.52-3.53-2.71-4.37-3.44-3.42-3.63-3.27-2.85-3.32-1.78-0.58-0.96-1.05-1.13-0.97-0.36-0.14-0.14-0.26-0.52-1.271.520.461.150.702.002.232.182.262.432.602.603.192.942.76
Interest Paid Net 0.971.231.221.180.950.920.540.240.180.09NANANANANA0.070.170.220.200.290.320.150.210.200.160.170.160.140.110.11NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 5.213.12-2.99-0.293.836.10-17.19-3.67-10.634.560.0415.202.7322.1811.454.32-20.865.28-8.321.621.72-8.32-1.88-0.71-0.10-16.85-1.14-1.47-4.24-0.31-1.41-0.28-0.06-0.180.36-0.06-0.68-0.030.001.81-2.310.02-0.010.000.340.510.430.97-0.230.730.880.861.031.031.211.131.12
Income Taxes Paid Net 0.541.260.720.04NANA-1.660.0112.790.00NANANANANA0.000.000.00-0.000.000.00-0.12-1.080.000.000.01-0.00-0.010.010.00-0.000.020.00-0.03-0.410.350.07-0.970.01NA0.000.000.02NANANANANANANANANANANANANANA
Net Income Loss 15.4112.62-6.490.689.4317.83-44.83-9.86-27.816.88-1.4242.5712.4859.2731.8814.27-56.3314.21-21.533.825.02-21.53-5.33-0.97-0.2314.74-1.07-1.352.98-1.47-0.96-0.340.210.05-0.160.030.500.430.00-1.622.840.05-0.640.000.831.150.831.580.212.041.711.921.891.892.182.011.84
Comprehensive Income Net Of Tax 15.4112.62NA0.689.4317.83NA-9.86-27.816.88NANANANANA14.27-56.3314.21-12.523.825.02-21.531.55-8.59-14.0926.8610.332.917.6213.552.18-1.56-9.855.98-9.575.31-0.30-3.212.592.592.1510.727.567.515.714.878.033.24-1.4814.965.62-4.23-2.282.89NANANA

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Assets 335.75357.36354.86365.98359.02346.27319.11384.57390.09436.01390.58389.50330.64303.34238.57197.96174.74254.86237.38249.75243.46235.12264.00258.17266.74289.89280.20261.40255.16248.76225.45219.92221.96238.50228.20243.20234.59234.83243.88NA234.95231.17213.92203.09173.75165.75158.46120.96117.66120.6197.7790.82100.36NANA88.92NA
Liabilities And Stockholders Equity 335.75357.36354.86365.98359.02346.27319.11NANANANANANANANA197.96174.74254.86237.38249.75243.46235.12264.00258.17266.74289.89280.20261.40255.16248.76225.45219.92221.96238.50228.20243.20234.59234.83243.88NA234.95231.17213.92203.09173.75165.75158.46120.96117.66120.6197.7790.82100.36NANA88.92NA
Stockholders Equity 228.50213.08200.47206.95206.28196.84179.02223.84233.71261.52254.64NANANANA109.8695.58151.91137.70150.22146.40141.38162.92161.37169.95186.60159.74149.41146.51138.89125.34123.17124.73134.58128.60138.17132.86133.16136.37NA133.78131.63120.91113.35105.84100.1295.2687.2283.9985.4770.5064.8869.11NANA60.67NA

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Assets Current 326.43347.98345.40356.51349.49336.68309.45NANANANANANANANA174.17150.17229.90212.95212.83205.97197.98227.23222.83230.78253.30239.75220.78214.56208.05184.48178.67178.94194.57188.83203.04193.03192.50200.74NA191.56187.23168.85156.97141.06132.18124.22110.13106.27109.0786.1979.1487.67NANA76.66NA
Cash And Cash Equivalents At Carrying Value 10.5614.4321.0420.4313.7414.5913.42NANANANANANANANA9.875.827.3810.638.515.786.699.304.977.222.513.382.634.054.8711.4110.369.238.8815.6212.5711.868.6615.41NA14.7511.2710.1211.346.284.794.390.983.005.882.603.064.105.693.483.62NA
Marketable Securities Current 297.00317.82303.13316.04318.77307.15275.53NANANANANANANANA153.39136.90214.11194.58195.37192.15183.66212.30NANANA229.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 15.6212.7418.6917.2013.5211.3816.93NANANANANANANANA9.356.357.537.048.547.347.034.808.314.244.195.365.655.295.604.715.736.125.235.676.656.567.838.57NA6.856.346.256.314.815.735.065.715.364.676.516.597.87NANA9.21NA
Inventory Net 0.060.060.070.060.100.080.06NANANANANANANANA0.050.040.050.040.040.040.060.050.050.050.040.040.050.050.050.040.050.040.050.050.060.040.060.05NA0.050.040.030.060.050.040.050.040.040.030.040.040.04NANA0.03NA
Prepaid Expense And Other Assets Current 0.510.410.380.560.480.411.02NANANANANANANANA0.700.590.760.510.230.390.490.510.490.610.640.800.930.740.800.80NANANA0.68NANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 1.521.521.521.521.521.521.52NANANANANANANANA1.751.751.751.751.751.751.751.751.821.821.821.801.801.801.801.861.861.861.861.861.861.861.871.86NA2.042.042.042.012.012.092.082.072.072.072.132.122.12NANA2.12NA

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Property Plant And Equipment Gross 19.6419.6319.6219.6219.6119.5719.54NANANANANANANANA20.5420.5420.4620.3721.1421.1321.1321.0521.0920.9820.9420.9220.9220.9820.9720.9120.8020.9020.8217.2917.8017.7517.5717.57NA17.8617.6717.5517.5717.5517.5517.4917.1517.3817.3217.8517.7517.82NANA17.86NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10.3910.3310.2610.2010.1310.069.99NANANANANANANANA9.969.839.709.5710.2710.139.989.839.729.589.439.299.139.068.898.858.698.648.478.348.788.638.628.55NA8.728.568.408.348.348.298.177.918.027.898.488.388.37NANA8.08NA
Property Plant And Equipment Net 9.259.309.369.439.489.519.55NANANANANANANANA10.5810.7110.7710.8010.8711.0011.1511.2211.3611.3911.5111.6311.7811.9212.0812.0612.1212.2612.348.969.039.128.959.02NA9.149.119.159.239.219.279.329.249.369.439.379.379.45NANA9.78NA

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Liabilities Current 36.4034.7142.2038.5931.2531.3033.62NANANANANANANANA29.2425.6028.6730.6730.4128.9627.9827.2625.3122.4123.0288.1279.8976.9374.6964.8661.5161.7368.2665.8871.3867.8267.6173.27NA70.2768.4561.4958.1150.8648.1745.1729.5429.1730.4522.3320.7725.88NANA22.59NA
Accounts Payable Current 6.076.026.646.114.425.275.06NANANANANANANANA3.463.063.864.524.304.574.042.823.622.902.953.052.913.162.662.642.662.622.584.214.114.373.324.34NA4.414.193.724.241.671.862.232.202.092.082.662.442.96NANA2.88NA
Accrued Income Taxes Current 2.55NA1.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.580.321.460.760.97NANA0.85NA
Accrued Liabilities Current 6.055.038.795.384.734.207.07NANANANANANANANA5.735.225.015.175.014.333.804.403.472.932.413.113.002.542.192.582.982.792.662.923.803.292.883.12NA3.073.043.104.464.224.004.032.742.942.331.813.183.11NANA3.38NA

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Liabilities Noncurrent 70.85109.57112.19120.43121.49118.13106.47NANANANANANANANA58.8753.5574.2869.0169.1268.1065.7673.8371.4974.3980.2732.3432.1031.7235.1835.2435.2435.5035.6633.7233.6533.9134.0634.23NA30.9031.1031.5331.6317.0517.4518.034.204.504.704.935.175.38NANA5.67NA

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Stockholders Equity 228.50213.08200.47206.95206.28196.84179.02223.84233.71261.52254.64NANANANA109.8695.58151.91137.70150.22146.40141.38162.92161.37169.95186.60159.74149.41146.51138.89125.34123.17124.73134.58128.60138.17132.86133.16136.37NA133.78131.63120.91113.35105.84100.1295.2687.2283.9985.4770.5064.8869.11NANA60.67NA
Retained Earnings Accumulated Deficit 226.73211.31198.70205.19204.51195.07177.25NANANANANANANANA108.0993.81150.14135.93148.46144.63139.6145.3650.7051.6771.8957.1558.2359.5856.6058.0759.0359.3759.1659.1159.2759.2458.7358.30NA59.9257.0857.0357.6756.7055.8854.7353.8952.3152.1050.0648.3546.43NANA40.51NA

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Net Cash Provided By Used In Operating Activities -3.65-1.166.666.69-0.672.404.603.26-13.450.33NANANANANA3.08-1.45-3.132.222.77-0.88-2.504.37-2.10-3.34-0.810.78-1.33-0.79-1.31NANANANANANANANANANANANANANANANA0.550.582.283.460.643.022.514.90-0.112.15NA
Net Cash Provided By Used In Investing Activities 40.56-0.010.00-0.01-0.04-7.21-0.020.37-0.01-37.10NANANANANA0.00-0.07-0.10-0.07-0.010.00-0.08-0.01-0.128.08-0.03-0.00-0.06-0.01-5.20NANANANANANANANANANANANANANA-0.10-0.09-11.14-2.59-5.16-0.19-1.09-4.05-4.11-2.69-0.02-3.01NA
Net Cash Provided By Used In Financing Activities -40.62-5.04-6.04-0.04-0.075.99-0.04-0.045.9536.98NANANANANA0.97-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -3.65-1.166.666.69-0.672.404.603.26-13.450.33NANANANANA3.08-1.45-3.132.222.77-0.88-2.504.37-2.10-3.34-0.810.78-1.33-0.79-1.31NANANANANANANANANANANANANANANANA0.550.582.283.460.643.022.514.90-0.112.15NA
Net Income Loss 15.4112.62-6.490.689.4317.83-44.83-9.86-27.816.88-1.4242.5712.4859.2731.8814.27-56.3314.21-21.533.825.02-21.53-5.33-0.97-0.2314.74-1.07-1.352.98-1.47-0.96-0.340.210.05-0.160.030.500.430.00-1.622.840.05-0.640.000.831.150.831.580.212.041.711.921.891.892.182.011.84
Depreciation Depletion And Amortization 0.070.070.070.070.070.070.080.070.120.10NANANANANA0.130.130.130.140.140.150.150.660.910.901.221.381.421.391.391.421.451.431.42-3.471.371.371.36NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 2.88-5.951.483.692.14-5.556.243.360.16-2.35NANANANANA3.06-1.190.50-1.511.200.312.23-3.514.070.05-1.17-0.290.36-0.310.89-1.02-0.390.90-0.45-0.980.09-1.27-0.731.72NA0.510.08-0.06-0.14-0.920.68-1.31-2.123.17-2.010.09-3.952.820.68-2.16-1.90NA
Increase Decrease In Inventories 0.01-0.010.01-0.040.020.03-0.010.02-0.000.01NANANANANANANA0.01-0.00-0.00-0.010.01-0.010.01NANA-0.01-0.000.000.01-0.010.01-0.010.00-0.010.03-0.020.000.00NA0.010.01-0.020.010.01-0.010.00-0.010.02-0.020.010.03-0.020.01-0.010.03NA
Increase Decrease In Accounts Payable 0.05-0.620.531.70-0.850.210.660.450.26-0.54NANANANANA0.40-0.80-0.660.22-0.270.541.22-0.800.72-0.05-0.100.14-0.240.500.02-0.010.040.04-1.640.10-0.251.05-1.02-0.06NA0.210.47-0.540.60-0.20-0.37-0.180.110.01-0.570.22-0.520.16-0.810.73-0.34NA

    2024-03-31 2023-12-31 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 2014-09-03 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 2010-03-31
Net Cash Provided By Used In Investing Activities 40.56-0.010.00-0.01-0.04-7.21-0.020.37-0.01-37.10NANANANANA0.00-0.07-0.10-0.07-0.010.00-0.08-0.01-0.128.08-0.03-0.00-0.06-0.01-5.20NANANANANANANANANANANANANANA-0.10-0.09-11.14-2.59-5.16-0.19-1.09-4.05-4.11-2.69-0.02-3.01NA
Payments To Acquire Property Plant And Equipment 0.020.010.000.010.040.040.020.010.00NA0.000.000.03NA0.020.000.070.100.070.010.000.080.010.120.040.030.000.060.010.190.110.040.093.540.130.050.320.070.03NA0.190.120.090.020.100.090.070.020.050.190.110.060.020.030.030.16NA

    2024-03-31 2023-12-31 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 2014-09-03 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 2010-03-31
Net Cash Provided By Used In Financing Activities -40.62-5.04-6.04-0.04-0.075.99-0.04-0.045.9536.98NANANANANA0.97-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03-0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 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 2014-09-03 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 2010-03-31
Revenues 16.5715.9921.5517.7016.1512.3019.2112.5510.7211.5311.4413.5613.9710.4213.0412.8712.3611.6810.4314.5210.7110.4310.1111.019.3410.2510.9110.2010.289.999.0210.3411.4410.8110.7610.5011.3911.320.0111.5011.1510.839.950.019.209.757.697.768.138.077.928.148.508.509.299.149.47
Revenue From Contract With Customer Including Assessed Tax 16.5715.9921.5517.7016.1512.3019.2112.5510.7211.5311.4413.5613.9710.4213.0412.8712.3611.6810.4314.5210.7110.4310.1111.019.3410.2510.9110.2010.289.999.0210.3411.4410.8110.7610.5011.3911.320.0111.5011.1510.839.950.019.209.757.697.768.138.077.928.148.508.509.299.149.47
Operating, Advertising Service Fees And Other, Traditional Business 0.700.700.690.730.780.700.740.790.740.670.720.760.570.630.580.570.650.690.680.730.620.670.670.720.660.600.700.780.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consulting Fees, Journal Technologies 3.203.308.634.394.432.327.172.270.671.761.672.102.310.242.653.151.230.691.972.630.400.540.690.940.210.991.450.871.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising, Traditional Business 2.322.092.462.302.201.992.911.991.901.791.992.191.761.691.691.301.992.132.382.452.112.192.412.382.212.122.272.402.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, License And Maintenance, Journal Technologies 6.856.566.377.065.684.395.474.634.614.484.055.606.365.035.405.535.505.214.935.814.644.794.144.763.984.354.273.923.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Journal Technologies 2.412.252.312.121.951.801.811.781.731.711.891.781.851.611.481.061.691.651.711.571.670.900.860.870.920.830.820.850.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Subscription And Circulation, Traditional Business 1.101.091.101.101.111.101.111.101.071.111.121.131.131.201.231.261.291.311.321.321.271.341.341.351.361.361.401.391.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Journal Technologies 12.4612.1117.3013.5712.068.5114.458.687.017.957.619.4810.516.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Traditional Business 4.113.894.254.134.093.794.763.873.713.573.824.083.463.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising Service Fees And Other 0.700.700.690.730.780.700.740.790.740.670.720.760.570.630.580.570.650.690.680.730.620.670.670.720.660.600.700.780.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consulting Fees 3.203.308.634.394.432.327.172.270.671.761.672.102.310.242.653.151.230.691.972.630.400.540.690.940.210.991.450.871.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 2.322.092.462.302.201.992.911.991.901.791.992.191.761.691.691.301.992.132.382.452.112.192.412.382.212.122.272.402.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
License And Maintenance 6.856.566.377.065.684.395.474.634.614.484.055.606.365.035.405.535.505.214.935.814.644.794.144.763.984.354.273.923.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 2.412.252.312.121.951.801.811.781.731.711.891.781.851.611.481.061.691.651.711.571.670.900.860.870.920.830.820.850.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription And Circulation 1.101.091.101.101.111.101.111.101.071.111.121.131.131.201.231.261.291.311.321.321.271.341.341.351.361.361.401.391.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Journal Technologies 12.4612.1117.3013.5712.068.5114.458.687.017.95NANANANANA9.748.427.548.6210.016.716.235.68NANANANA6.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Traditional Business 4.113.894.254.134.093.794.064.143.943.78NANANANANA3.133.934.134.384.514.004.204.424.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Journal Technologies, Transferred At Point In Time 5.815.5711.376.156.574.129.474.052.473.48NANANANANA4.263.182.453.744.582.101.941.56NANANANA2.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Journal Technologies, Transferred Over Time 6.646.545.937.435.504.394.984.634.544.48NANANANANA5.495.255.094.875.434.614.294.12NANANANA4.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Traditional Business, Transferred At Point In Time 3.012.793.153.032.982.692.943.042.872.67NANANANANA1.872.652.823.063.192.732.863.093.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Traditional Business, Transferred Over Time 1.101.091.101.101.111.101.111.101.071.11NANANANANA1.261.291.311.321.321.271.341.341.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Preferred Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept