| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2026-02-25 | 2025-02-24 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Net Income/Starting Line | -294 | 2,711 | -2,764 | 1,541 | 2,172 | 1,053 | 1,448 | 805 | 562 | 463 | 916 |
| Cash From Operating Activities | 61 | 61 | -336 | 4,154 | 2,656 | 2,874 | 3,170 | 1,199 | 1,049 | 599 | 409 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 33 | 138 | -89 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 355 | -2,650 | 2,428 | -1,674 | -2,347 | -235 | -2,538 | -765 | 364 | -1,697 | -1,899 |
| Changes in Working Capital | 0 | 0 | 0 | 4,287 | 2,831 | 2,030 | 4,215 | 1,097 | 23 | 1,322 | 1,350 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 4,287 | 2,831 | 2,030 | 4,215 | 1,097 | 23 | 1,322 | 1,350 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -802 | -802 | -1,795 | -14,817 | -9,956 | -8,173 | -5,817 | -2,602 | -52 | 1,332 | 3,005 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | -3 | 0 | -296 | 0 | 0 | 162 | 33 | 1,386 |
| Purchases of Securities | -48 | -48 | -198 | -29,139 | -21,296 | -19,107 | -21,661 | -15,097 | -14,313 | -13,468 | -8,980 |
| Sales and Maturities of Investments | 60 | 60 | 42 | 16,550 | 15,706 | 15,696 | 16,220 | 12,571 | 13,661 | 14,793 | 10,904 |
| Other Investing Activities | -814 | -814 | -1,639 | -2,225 | -4,366 | -4,466 | -376 | -76 | 438 | -26 | -305 |
| Cash From Financing Activities | 877 | 877 | 2,612 | 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -911 | -2,328 | -741 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -428 | -832 | -105 | -10 | -20 | -3 | -78 | 0 |
| Dividends Paid | -161 | -161 | -226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1,038 | 1,038 | 2,838 | 14,489 | 8,537 | 3,707 | 5,048 | 1,155 | -911 | -2,328 | -741 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -26 | 0 | 0 | 32 | -13 | -4 | 0 | 0 |
| Net Change in Cash | 943 | 136 | 481 | 3,800 | 1,237 | -1,592 | 2,433 | -261 | 82 | -397 | 2,673 |
| Cash at Beginning of Period | 0 | 807 | 326 | 4,642 | 3,405 | 4,997 | 2,459 | 2,720 | 2,638 | 3,035 | 362 |
| Cash at End of Period | 943 | 943 | 807 | 8,442 | 4,642 | 3,405 | 4,892 | 2,459 | 2,720 | 2,638 | 3,035 |
| Free Cash Flow | 61 | 61 | -336 | 4,154 | 2,656 | 2,874 | 3,170 | 1,199 | 1,049 | 599 | 409 |
| Operating Cash Flow | 61 | 61 | -336 | 4,154 | 2,656 | 2,874 | 3,170 | 1,199 | 1,049 | 599 | 409 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
