| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 68,766 | 68,681 | 62,754 | 59,901 |
| Cash and Short Term Investments | 56,773 | 56,770 | 54,151 | 52,732 |
| Cash & Equivalents | 43,430 | 19,372 | 12,791 | 14,463 |
| Short Term Investments | 13,344 | 37,398 | 41,360 | 38,269 |
| Receivables | 9,202 | 7,737 | 6,153 | 5,392 |
| Inventory | 198 | 261.6 | 201.2 | 153.6 |
| Other Current Assets | 2,593 | 3,913 | 2,248 | 1,623 |
| Total Assets | 152,998 | 147,265 | 144,721 | 142,812 |
| Total Non-Current Assets | 84,232 | 78,584 | 81,967 | 82,911 |
| Property, Plant and Equipment | 9,454 | 12,402 | 8,777 | 6,507 |
| Goodwill and Intangible Assets | 49,664 | 54,422 | 57,589 | 59,793 |
| Goodwill | 46,378 | 49,124 | 50,163 | 50,255 |
| Intangible Assets | 3,286 | 5,297 | 7,426 | 9,538 |
| Long Term Investments | 23,249 | 7,678 | 13,414 | 16,307 |
| Deferred Tax Assets | 224.5 | 191 | 88.06 | 43.96 |
| Other Long Term Assets | 1,641 | 3,892 | 2,099 | 260.1 |
| Total Current Liabilities | 24,423 | 26,360 | 14,545 | 12,239 |
| Accounts Payable | 3,306 | 4,487 | 3,499 | 3,260 |
| Notes Payable/Short Term Debt | 7,355 | 6,505 | 1,060 | 1,750 |
| Tax Payables | 1,645 | 496.4 | 1,075 | 751.5 |
| Deferred Revenue | 546 | 915.4 | 719.8 | 458.5 |
| Other Current Liabilities | 11,570 | 13,955 | 8,191 | 6,019 |
| Total Liabilities | 27,551 | 33,561 | 17,563 | 14,002 |
| Total Non-Current Liabilities | 3,129 | 7,201 | 3,017 | 1,763 |
| Total Long Term Debt | 2,336 | 2,625 | 1,703 | 0 |
| Deferred Tax Liabilities Non-Current | 485.8 | 843.7 | 1,215 | 1,664 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 306.6 | 3,733 | 99.69 | 99.07 |
| Total Equity | 112,047 | 113,621 | 126,981 | 128,774 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 112,047 | 113,621 | 126,981 | 128,774 |
| Retained Earnings | -135,766 | -86,411 | -75,743 | -65,816 |
| Accumulated Other Earnings | -3,572 | -1,985 | 3,932 | 2,507 |
| Common Stock | 0.156 | 0.016 | 0.013 | 0.013 |
| Preferred Stock | 0 | 189,839 | 189,847 | 186,278 |
| Additional Paid in Capital | 251,385 | 12,178 | 8,945 | 5,805 |
| Total Liabilities & Total Equity | 139,598 | 147,182 | 144,544 | 142,776 |
| Total Liabilities & Shareholders' Equity | 152,998 | 147,265 | 144,721 | 142,812 |
| Total Investments | 36,593 | 45,076 | 54,774 | 54,576 |
| Total Debt | 9,691 | 9,130 | 2,763 | 1,750 |
| Net Debt | -33,738 | -10,242 | -10,028 | -12,713 |
