| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-03 | 2024-01-31 | 2023-01-27 | 2022-01-31 | 2021-02-01 | 2020-01-31 | 2019-02-08 | 2018-02-12 | 2017-02-10 | 2016-02-10 | 2015-02-12 | 2014-02-14 | 2013-02-11 | 2012-02-09 | 2011-02-09 | 2010-02-08 | 2009-02-09 | 2008-02-15 | 2007-02-16 | 2006-02-28 | 2005-02-28 | 2004-03-12 | 2003-02-27 | 2002-03-08 | 2001-03-09 | 2000-03-08 | 1999-03-05 | 1998-03-04 | 1997-03-10 | 1996-03-13 | 1995-03-09 | 1994-03-17 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -11,829 | -2,242 | -5,053 | -4,290 | -11,941 | -636 | 10,460 | 8,197 | 4,895 | 5,176 | 5,446 | 4,586 | 3,905 | 4,018 | 3,307 | 1,348 | 2,672 | 4,074 | 2,215 | 2,572 | 1,872 | 718 | 492 | 2,827 | 2,128 | 2,309 | 1,120 | -178 | 1,095 | 393 | 856 | 1,244 | 1,554 | 1,567 | 1,385 | 675 | |
| Cash From Operating Activities | -12,080 | 5,960 | 3,512 | -3,416 | -18,410 | -2,446 | 15,322 | 13,344 | 10,499 | 9,363 | 8,858 | 8,179 | 7,508 | 4,023 | 2,952 | 5,603 | -401 | 9,584 | 7,499 | 7,000 | 3,458 | 3,881 | 4,375 | 3,814 | 5,942 | 6,224 | 2,367 | 2,100 | 2,223 | 1,066 | 1,077 | 1,217 | 3,362 | 1,434 | 3,336 | -514 | |
| Depreciation and Amortization | 1,836 | 1,861 | 1,979 | 2,144 | 2,246 | 2,271 | 2,114 | 2,069 | 1,910 | 1,833 | 1,906 | 1,844 | 1,811 | 1,660 | 1,727 | 1,666 | 1,491 | 1,486 | 1,545 | 1,503 | 1,509 | 1,450 | 1,497 | 1,750 | 1,479 | 1,645 | 1,622 | 1,458 | 991 | 1,033 | 1,142 | 1,025 | 961 | 826 | 678 | 627 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 3,281 | 6,701 | -248 | 18.0 | 92.0 | 97.0 | 11.0 | 125 | -52.0 | 35.0 | 63.0 | 174 | 182 | -2,743 | -3,149 | -1,520 | -1,819 | -1,486 | 214 | -693 | -2,848 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536 | -26.0 | 109 | -107 | -247 | |
| Stock Based Compensation | 407 | 690 | 1,941 | 2,073 | 445 | 217 | 202 | 202 | 190 | 189 | 195 | 206 | 193 | 186 | 215 | 238 | 209 | 287 | 743 | 852 | 576 | 456 | 447 | 378 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,494 | 1,562 | 1,722 | 1,593 | 1,669 | 584 | 244 | 289 | 362 | 359 | 289 | 517 | 684 | 231 | 563 | 259 | 2,872 | 4,211 | 2,329 | 2,774 | 2,471 | 1,015 | 2,521 | 2,868 | 852 | 194 | 153 | 1,301 | 133 | 600 | 3.00 | -1.00 | 989 | -13.0 | -90.0 | -33.0 | |
| Changes in Working Capital | 0.00 | 4,089 | 4,139 | -6,977 | -17,335 | -4,629 | 2,284 | 2,495 | 3,045 | 1,795 | 897 | 1,078 | 880 | -2,135 | -3,034 | 1,910 | -4,902 | 2,675 | 2,187 | 1,118 | -1,484 | 28.0 | 111 | -1,161 | 1,483 | 2,076 | -528 | -481 | 4.00 | -960 | -924 | -515 | 886 | -1,055 | 1,470 | -1,536 | |
| Accounts Receivable | -37.0 | 764 | 142 | -713 | 909 | 603 | -795 | -1,821 | 112 | -1,069 | -1,328 | -879 | -27.0 | -292 | 8.00 | -391 | 564 | -392 | -244 | -592 | -241 | 357 | -155 | -1,186 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -12,353 | 1,684 | 420 | -1,127 | -11,002 | -12,391 | 568 | -1,085 | 3,755 | -1,110 | -4,330 | -5,562 | -5,681 | -10,012 | -7,387 | -1,525 | -6,168 | -1,558 | 444 | -1,965 | 611 | 351 | 1,510 | -19.0 | 1,097 | 2,030 | 618 | -1,008 | 250 | -1,954 | -1,545 | -733 | -138 | 55.0 | 1,585 | -1,995 | |
| Accounts Payable | -793 | 1,672 | 838 | -3,783 | -5,363 | 1,600 | 2.00 | 130 | 622 | -238 | 1,339 | -298 | 1,199 | 1,164 | 313 | 1,141 | 872 | 928 | -744 | 1,147 | 862 | -147 | -823 | 490 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | -31.0 | 2,739 | -1,354 | -1,879 | 5,559 | 2,509 | 5,271 | -1,444 | 4,212 | 5,216 | 7,817 | 5,389 | 7,005 | 4,032 | 2,685 | -170 | 3,697 | 2,731 | 2,528 | -2,716 | -533 | -421 | -446 | 386 | 46.0 | -1,146 | 527 | -246 | 994 | 621 | 218 | 1,024 | -1,110 | -115 | 459 | |
| Other Working Capital | 13,183 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash From Investing Activities | -11,973 | -2,437 | 4,370 | 9,324 | -18,366 | -1,530 | -4,621 | -2,062 | -3,380 | -1,846 | 2,467 | -5,154 | -3,757 | 2,369 | -4,831 | -3,794 | 1,888 | -3,822 | -3,186 | -98.0 | -1,369 | -1,060 | -3,421 | -4,714 | -7,628 | -1,433 | -2,826 | -2,250 | 300 | 770 | -1,000 | -2,106 | -3,657 | -1,230 | -1,431 | -1,362 | |
| Investments in Property Plant and Equipment | 0.00 | -1,527 | -1,222 | -980 | -1,303 | -1,961 | -1,791 | -1,870 | -2,613 | -2,450 | -2,236 | -2,238 | -1,710 | -1,713 | -1,127 | -1,186 | -1,852 | -1,731 | -1,681 | -1,547 | -978 | -741 | -1,001 | -1,068 | -932 | -1,236 | -1,584 | -1,391 | -762 | -629 | -795 | -1,317 | -2,160 | -1,850 | -1,586 | -1,362 | |
| Payments for Acquisitions | 74.0 | -70.0 | -6.00 | -6.00 | 296 | 9.00 | -3,230 | -324 | -297 | -31.0 | -163 | -26.0 | -124 | -42.0 | -932 | -639 | -964 | -75.0 | -1,854 | -172 | -34.0 | 289 | -22.0 | -22.0 | -5,727 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -13,856 | -16,448 | -5,051 | -35,713 | -37,616 | -1,658 | -2,607 | -3,601 | -1,719 | -2,036 | -8,617 | -15,394 | -12,921 | -6,796 | -15,548 | -2,629 | -6,673 | -5,710 | -2,815 | -2,866 | -4,142 | -102 | -505 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -388 | 0.00 | 0.00 | 0.00 | |
| Sales and Maturities of Investments | 0.00 | 15,739 | 10,619 | 45,489 | 20,275 | 1,759 | 2,898 | 3,639 | 1,209 | 2,590 | 13,416 | 12,453 | 10,901 | 10,757 | 12,631 | 1,041 | 11,343 | 3,817 | 2,850 | 2,725 | 1,400 | 255 | 140 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137 | 0.00 | 623 | 0.00 | 0.00 | |
| Other Investing Activities | 1,809 | -131 | 30.0 | 534 | -18.0 | 321 | 109 | 94.0 | 40.0 | 81.0 | 67.0 | 51.0 | 97.0 | 163 | 145 | -381 | 34.0 | -123 | 314 | 1,762 | 2,385 | -761 | -2,033 | -3,624 | -969 | -197 | -1,242 | -859 | 1,062 | 1,399 | -205 | -926 | -1,109 | -3.00 | 155 | 0.00 | |
| Cash From Financing Activities | 25,209 | -5,487 | -1,266 | -5,600 | 34,955 | 5,739 | -11,722 | -11,350 | -9,587 | -7,920 | -8,593 | -4,249 | -3,477 | -1,700 | -1,962 | 4,094 | -5,202 | -4,884 | -3,645 | -4,657 | -3,518 | -521 | 746 | 523 | -658 | -3,620 | -1,778 | -899 | -1,878 | -190 | -335 | 520 | 68.0 | 546 | -442 | -224 | |
| Debt Repayment | 1,488 | -5,141 | -1,276 | -5,576 | 36,250 | 13,218 | 1,365 | 1,124 | -34.0 | 861 | -639 | -863 | -2,016 | -131 | -648 | 5,410 | -725 | -1,366 | -1,680 | -1,378 | -2,208 | 18.0 | 1,250 | 3,438 | 2,067 | -239 | 118 | -635 | -109 | 154 | -21.0 | 837 | 482 | 993 | 15.0 | 22.0 | |
| Common Stock Issued | 18,200 | 45.0 | 50.0 | 42.0 | 36.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136 | 93.0 | 65.0 | 434 | 214 | 146 | 26.0 | 23.0 | 35.0 | 23.0 | 27.0 | 25.0 | |
| Common Stock Repurchased | 0.00 | -408 | -40.0 | -66.0 | -173 | -2,651 | -9,000 | -9,236 | -7,001 | -6,751 | -6,001 | -2,801 | -76.0 | 0.00 | 0.00 | -50.0 | -2,937 | -2,775 | -1,698 | -2,877 | -752 | 0.00 | 0.00 | -2,417 | -2,357 | -2,937 | -1,397 | -141 | -718 | -337 | 0.00 | 0.00 | -109 | -127 | -156 | -2.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,158 | -4,630 | -3,946 | -3,417 | -2,756 | -2,490 | -2,115 | -1,467 | -1,322 | -1,244 | -1,253 | -1,220 | -1,192 | -1,096 | -956 | -820 | -648 | -572 | -571 | -582 | -504 | -537 | -564 | -557 | -379 | -342 | -340 | -340 | -340 | -343 | -328 | -269 | |
| Other Financing Activities | 5,521 | -346 | 10.0 | 42.0 | 36.0 | -198 | -141 | 179 | 204 | 460 | 162 | 882 | -139 | -325 | -61.0 | -46.0 | -348 | 353 | 689 | 418 | 90.0 | 33.0 | 67.0 | 79.0 | 136 | 0.00 | 0.00 | 0.00 | -992 | -92.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | -47.0 | 30.0 | -73.0 | -39.0 | 85.0 | -5.00 | -53.0 | 80.0 | -33.0 | -28.0 | -87.0 | -29.0 | 18.0 | -2.00 | -15.0 | 44.0 | -59.0 | 46.0 | 38.0 | -37.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 889 | 295 | -204 | -1,905 | 1,876 | |
| Net Change in Cash | 1,109 | -1,956 | 6,510 | 217 | -1,819 | 1,672 | -1,250 | 12.0 | -2,501 | -431 | 2,645 | -1,253 | 292 | 4,690 | -3,856 | 5,947 | -3,774 | 924 | 706 | 2,208 | -1,429 | 2,300 | 1,700 | -377 | -2,344 | 1,171 | -2,237 | -1,049 | 645 | 1,646 | -258 | 520 | 68.0 | 546 | -442 | -224 | |
| Cash at Beginning of Period | 12,713 | 14,647 | 8,104 | 7,835 | 9,571 | 7,813 | 8,887 | 8,801 | 11,302 | 11,733 | 9,088 | 10,341 | 10,049 | 5,359 | 9,215 | 3,268 | 7,042 | 6,118 | 5,412 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 5,469 | 3,730 | 2,084 | 2,342 | 2,711 | 2,938 | 2,188 | 1,863 | 3,963 | |
| Cash at End of Period | 13,822 | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 11,302 | 11,733 | 9,088 | 10,341 | 10,049 | 5,359 | 9,215 | 3,268 | 7,042 | 6,118 | 5,412 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 3,231 | 3,006 | 2,734 | 1,421 | 3,739 | |
| Free Cash Flow | -12,080 | 4,433 | 2,290 | -4,396 | -19,713 | -4,407 | 13,531 | 11,474 | 7,886 | 6,913 | 6,622 | 5,941 | 5,798 | 2,310 | 1,825 | 4,417 | -2,253 | 7,853 | 5,818 | 5,453 | 2,480 | 3,140 | 3,374 | 2,746 | 5,010 | 4,988 | 783 | 709 | 1,461 | 437 | 282 | -100 | 1,202 | -416 | 1,750 | -1,876 | |
| Operating Cash Flow | -12,080 | 5,960 | 3,512 | -3,416 | -18,410 | -2,446 | 15,322 | 13,344 | 10,499 | 9,363 | 8,858 | 8,179 | 7,508 | 4,023 | 2,952 | 5,603 | -401 | 9,584 | 7,499 | 7,000 | 3,458 | 3,881 | 4,375 | 3,814 | 5,942 | 6,224 | 2,367 | 2,100 | 2,223 | 1,066 | 1,077 | 1,217 | 3,362 | 1,434 | 3,336 | -514 | |
| Capital Expenditure | 0.00 | -1,527 | -1,222 | -980 | -1,303 | -1,961 | -1,791 | -1,870 | -2,613 | -2,450 | -2,236 | -2,238 | -1,710 | -1,713 | -1,127 | -1,186 | -1,852 | -1,731 | -1,681 | -1,547 | -978 | -741 | -1,001 | -1,068 | -932 | -1,236 | -1,584 | -1,391 | -762 | -629 | -795 | -1,317 | -2,160 | -1,850 | -1,586 | -1,362 |
