| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-24 | 2021-02-22 | 2020-02-27 | 2019-03-01 | 2018-02-28 | 2017-02-14 | 2016-02-18 | 2015-02-19 | 2014-02-20 | 2013-02-14 | 2012-02-17 | 2011-02-18 | 2010-02-22 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Total Current Assets | 14,218 | 13,999 | 7,264 | 6,130 | 5,217 | 4,231 | 9,991 | 2,599 | 2,596 | 2,491 | 2,410 | 2,730 | 2,431 | 1,729 | 1,680 | 1,109 | 372 | 317 | 400 | 212 | 131 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 3,780 | 3,731 | 3,905 | 2,091 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 209 | 155 | 250 | 34.4 | 8.60 | 0.00 | 0.00 | 0.00 |
| Cash & Equivalents | 3,780 | 3,731 | 3,905 | 2,091 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 209 | 155 | 250 | 34.4 | 8.60 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 60.0 | 25.0 | 53.0 | 268 | 11.0 | 13.0 | 182 | 160 | 149 | 147 | 129 | 96.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 7,312 | 7,611 | 2,446 | 2,537 | 2,633 | 2,620 | 1,838 | 1,495 | 1,479 | 1,433 | 1,371 | 1,130 | 1,042 | 880 | 810 | 780 | 144 | 147 | 135 | 151 | 103 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 668 | 970 | 453 | 312 | 434 | 494 | 414 | 362 | 354 | 277 | 248 | 300 | 171 | 156 | 14.8 | 11.5 | 11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3,126 | 2,657 | 245 | 532 | 579 | 313 | 410 | 310 | 313 | 329 | 277 | 122 | 93.0 | 83.0 | 76.0 | 73.0 | 3.10 | 3.63 | 4.43 | 26.2 | 19.9 | 0.00 | 0.00 | 0.00 |
| Total Assets | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,758 | 15,864 | 16,014 | 14,979 | 12,930 | 11,913 | 11,013 | 10,965 | 10,484 | 5,866 | 5,871 | 5,819 | 5,565 | 5,397 | 5,373 | 5,400 | 5,955 |
| Total Non-Current Assets | 108,539 | 120,002 | 27,163 | 27,957 | 28,518 | 28,319 | 12,564 | 13,159 | 13,268 | 13,523 | 12,569 | 10,200 | 9,482 | 9,284 | 9,285 | 9,375 | 5,494 | 5,554 | 5,419 | 5,353 | 5,265 | 0.00 | 4,934 | 2,682 |
| Property, Plant and Equipment | 5,957 | 5,301 | 1,336 | 1,206 | 951 | 800 | 597 | 482 | 488 | 554 | 514 | 388 | 379 | 399 | 411 | 395 | 270 | 281 | 256 | 259 | 258 | 0.00 | 0.00 | 367 |
| Goodwill and Intangible Assets | 73,254 | 106,072 | 23,061 | 24,149 | 24,846 | 25,749 | 11,056 | 11,641 | 11,924 | 12,180 | 10,789 | 8,565 | 8,164 | 8,284 | 8,293 | 7,607 | 1,910 | 2,075 | 2,134 | 2,140 | 2,137 | 2,105 | 2,034 | 2,315 |
| Goodwill | 34,969 | 34,438 | 12,912 | 13,070 | 13,050 | 13,006 | 7,073 | 8,040 | 8,164 | 8,236 | 7,341 | 6,399 | 6,291 | 6,434 | 6,433 | 6,891 | 1,910 | 2,075 | 0.00 | 0.00 | 0.00 | 2,105 | 2,034 | 0.00 |
| Intangible Assets | 38,285 | 71,634 | 10,149 | 11,079 | 11,796 | 12,743 | 3,983 | 3,601 | 3,760 | 3,944 | 3,448 | 2,166 | 1,873 | 1,850 | 1,860 | 716 | 0.00 | 0.00 | 2,134 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 1,785 | 2,011 | 543 | 507 | 568 | 935 | 335 | 557 | 567 | 644 | 1,087 | 1,095 | 807 | -81.0 | -71.0 | -49.0 | 0.00 | 0.00 | 0.00 | 2,946 | 2,863 | 2,817 | 2,900 | 0.00 |
| Deferred Tax Assets | 8,736 | 11,014 | 1,225 | 1,534 | 1,691 | 1,811 | 319 | 97.0 | 68.0 | 87.0 | 73.0 | 74.0 | 73.0 | 81.0 | 71.0 | 49.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 18,807 | -4,396 | 998 | 561 | 462 | -976 | 257 | 382 | 221 | 58.0 | 106 | 78.0 | 59.0 | 601 | 581 | 1,373 | 3,314 | 3,198 | 3,029 | 8.18 | 7.98 | -4,921 | 0.00 | 0.00 |
| Total Current Liabilities | 15,332 | 15,017 | 3,459 | 3,082 | 3,239 | 3,997 | 1,871 | 1,561 | 1,579 | 2,604 | 1,294 | 946 | 746 | 785 | 790 | 1,070 | 120 | 122 | 89.9 | 109 | 60.6 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1,260 | 1,454 | 412 | 397 | 463 | 325 | 277 | 241 | 282 | 225 | 141 | 71.0 | 53.0 | 87.0 | 63.0 | 71.0 | 1.00 | 44.0 | 26.9 | 33.3 | 12.3 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 1,780 | 365 | 339 | 463 | 738 | 1,870 | 30.0 | 82.0 | 119 | 1,107 | 17.0 | 31.0 | 26.0 | 20.0 | 38.0 | 458 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.0 | 34.0 | 30.0 | 120 | 71.0 | 59.0 | 38.0 | 0.00 | 38.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 1,924 | 1,694 | 478 | 557 | 489 | 249 | 255 | 163 | 190 | 178 | 144 | 123 | 113 | 114 | 91.0 | 93.0 | 25.0 | 16.0 | 17.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10,368 | 11,504 | 2,230 | 1,665 | 1,549 | 1,553 | 1,264 | 1,041 | 958 | 974 | 921 | 662 | 516 | 564 | 560 | 448 | 94.2 | 61.9 | 45.6 | 75.2 | 48.3 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 76,285 | 85,334 | 21,031 | 21,704 | 21,769 | 22,033 | 17,532 | 10,348 | 10,172 | 9,663 | 8,746 | 6,637 | 5,394 | 4,769 | 4,746 | 4,948 | 1,371 | 1,322 | 1,244 | 1,218 | 1,136 | 1,756 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 60,953 | 70,317 | 17,572 | 18,622 | 18,530 | 18,036 | 15,661 | 8,787 | 8,593 | 7,059 | 7,452 | 5,691 | 4,648 | 3,984 | 3,956 | 3,878 | 1,251 | 1,200 | 1,154 | 1,109 | 1,076 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 45,099 | 51,810 | 15,184 | 15,845 | 15,634 | 15,175 | 14,755 | 7,841 | 7,616 | 6,046 | 6,482 | 5,212 | 4,219 | 3,598 | 3,457 | 3,331 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 8,736 | 11,014 | 1,225 | 1,534 | 1,691 | 1,811 | 319 | 553 | 556 | 588 | 637 | 272 | 337 | 285 | 274 | 246 | 1,229 | 1,175 | 1,132 | 1,084 | 1,053 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 11,014 | 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 |
| Capital Lease Obligations | 3,210 | 3,176 | 764 | 904 | 953 | 252 | 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 |
| Other Long Term Liabilities | 3,908 | -6,697 | 399 | 339 | 252 | 798 | 587 | 393 | 421 | 425 | 333 | 207 | 92.0 | 101 | 225 | 301 | 22.4 | 25.2 | 22.4 | 25.1 | 22.6 | 0.00 | 0.00 | 0.00 |
| Total Equity | 46,472 | 48,667 | 13,396 | 12,383 | 11,966 | 10,517 | 5,023 | 5,410 | 5,692 | 6,351 | 6,233 | 6,293 | 6,519 | 6,244 | 6,219 | 5,536 | 4,494 | 4,549 | 4,575 | 4,347 | 4,260 | 3,617 | 3,578 | 4,093 |
| Non-Controlling Interest | 1,246 | 1,572 | 1,797 | 1,919 | 2,075 | 2,131 | 413 | 243 | 241 | 749 | 37.0 | 2.00 | 2.00 | 8.00 | 11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 45,226 | 47,095 | 11,599 | 10,464 | 9,891 | 8,386 | 4,610 | 5,167 | 5,451 | 5,602 | 6,196 | 6,291 | 6,517 | 6,236 | 6,208 | 5,536 | 4,494 | 4,549 | 4,575 | 4,347 | 4,260 | 3,617 | 3,578 | 4,093 |
| Retained Earnings | -928 | 2,205 | 9,580 | 8,543 | 7,333 | 5,254 | 4,632 | 5,232 | 4,517 | 3,809 | 2,892 | 2,075 | 1,132 | 11.0 | -376 | -936 | -1,253 | -1,184 | -1,138 | -1,171 | -1,237 | 0.00 | 0.00 | 0.00 |
| Accumulated Other Earnings | -741 | -1,523 | -830 | -651 | -822 | -785 | -585 | -762 | -633 | -368 | 4.00 | 4.00 | -23.0 | -33.0 | -21.0 | -78.0 | 16.8 | 15.9 | -1.86 | 12.3 | 6.68 | 0.00 | 0.00 | 0.00 |
| Common Stock | 27.0 | 27.0 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.81 | 2.80 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 46,868 | 46,386 | 2,842 | 2,565 | 3,373 | 3,910 | 558 | 690 | 1,560 | 2,154 | 3,295 | 4,207 | 5,403 | 6,253 | 6,600 | 6,545 | 5,728 | 5,714 | 5,712 | 0.00 | 5,491 | 3,617 | 3,578 | 4,093 |
| Total Liabilities & Total Equity | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,758 | 15,864 | 16,014 | 14,979 | 12,930 | 11,913 | 11,013 | 10,965 | 10,484 | 5,866 | 5,871 | 5,819 | 5,565 | 5,397 | 5,373 | 5,400 | 5,955 |
| Total Liabilities & Shareholders' Equity | 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,758 | 15,864 | 16,014 | 14,979 | 12,930 | 11,913 | 11,013 | 10,965 | 10,484 | 5,866 | 5,871 | 5,819 | 5,565 | 5,397 | 5,373 | 5,400 | 5,955 |
| Total Investments | 1,845 | 2,036 | 543 | 507 | 568 | 935 | 335 | 557 | 567 | 644 | 1,087 | 1,095 | 807 | -81.0 | -71.0 | -49.0 | 0.00 | 0.00 | 0.00 | 2,946 | 2,863 | 2,817 | 2,900 | 0.00 |
| Total Debt | 47,285 | 48,999 | 14,759 | 15,404 | 15,419 | 17,045 | 14,785 | 7,923 | 7,735 | 7,153 | 6,499 | 5,243 | 4,245 | 3,618 | 3,612 | 3,789 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | 42,966 | 45,268 | 10,854 | 13,313 | 13,867 | 16,059 | 7,476 | 7,623 | 7,345 | 6,786 | 6,091 | 4,042 | 3,197 | 3,152 | 2,989 | 3,689 | -209 | -155 | -250 | -34.4 | -8.60 | 0.00 | 0.00 | 0.00 |
