| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-26 | 2020-03-27 | 2019-03-27 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | 942557 | 907713 | 673122 | 986 | 373656 | |
| Cash From Operating Activities | -2385915 | 534454 | 2493904 | 453734 | 1051785 | |
| Depreciation and Amortization | 145439 | 158898 | 163432 | 158087 | 165375 | |
| Deferred Income Tax | -194370 | -4999 | 147437 | 506786 | 226786 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4533218 | -1678107 | 1710265 | -29888 | -258338 | |
| Changes in Working Capital | 107749 | 257169 | -290070 | -182237 | 544306 | |
| Accounts Receivable | 92676 | 189295 | -277343 | -150289 | -172038 | |
| Inventory | 0 | 0 | 0 | 233245 | 1050583 | |
| Accounts Payable | 0 | 0 | -108226 | -64108 | -132576 | |
| Deferred Revenue | 15073 | 67874 | 95499 | -201085 | -201663 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 31902085 | -15954927 | -32106900 | -13376512 | -6460757 | |
| Investments in Property Plant and Equipment | -70381 | -64735 | -201867 | -208437 | -150537 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -17621389 | -28932102 | -3006918 | -4000000 | |
| Sales and Maturities of Investments | 20865355 | 18610391 | 1857726 | 1004214 | 7417522 | |
| Other Investing Activities | 11107111 | -16879194 | -4830657 | -11165371 | -9727742 | |
| Cash From Financing Activities | 12104671 | 2560834 | 36429484 | 3509681 | 3442571 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 40939748 | 0 | 0 | |
| Common Stock Repurchased | -6837901 | -332545 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 20731822 | 2893379 | -4510264 | 3509681 | 3442571 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 41620841 | -12859639 | 6816488 | -9413097 | -1966401 | |
| Cash at Beginning of Period | 5987121 | 18846760 | 12030272 | 21443369 | 23409770 | |
| Cash at End of Period | 47607962 | 5987121 | 18846760 | 12030272 | 21443369 | |
| Free Cash Flow | -2456296 | 469719 | 2292037 | 245297 | 901248 | |
| Operating Cash Flow | -2385915 | 534454 | 2493904 | 453734 | 1051785 | |
| Capital Expenditure | -70381 | -64735 | -201867 | -208437 | -150537 |
