| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2025-04-30 | 2024-03-28 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-14 | 2019-04-01 | 2018-04-17 | 2017-04-18 | 2016-03-30 | 2015-03-31 | 2014-04-15 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-04-22 | 2009-03-31 | 2007-12-31 |
| Net Income/Starting Line | 0.182 | 0.513 | 0.382 | -4.41 | 0.268 | 0.173 | 0.029 | 0.237 | -0.188 | -0.893 | -0.694 | -0.66 | -0.985 | -2.31 | -2.8 | -1.8 | -1.05 | -0.538 | -0.245 |
| Cash From Operating Activities | 0.959 | 1.74 | 3.87 | 0.664 | -0.361 | 1.11 | 0.8 | 0.541 | 0.479 | 0.057 | 0.089 | -0.133 | 0.069 | -0.807 | -0.519 | -0.023 | -0.772 | -0.34 | -0.124 |
| Depreciation and Amortization | 1.39 | 1.35 | 1.44 | 1.23 | 1.28 | 1.03 | 0.897 | 0.603 | 0.614 | 0.189 | 0.504 | 0.669 | 0.785 | 0.728 | 0.694 | 0.413 | 0.131 | 0.12 | 0.12 |
| Deferred Income Tax | 0.039 | 0.039 | 0 | 0 | -0.4 | 0 | -2.11 | 0 | 0 | -0.044 | 0.002 | -0.002 | 0.043 | -0.021 | 0.751 | 0.283 | -0.07 | 0 | 0 |
| Stock Based Compensation | 0.85 | 0.795 | 0.506 | 0.734 | 0.172 | 0.159 | 0.041 | 0.032 | 0.184 | 0.049 | 0.127 | 0.139 | 0.49 | 0.3 | 0.079 | 0.439 | 0.052 | 0.052 | 0 |
| Other Non-Cash Items | 0.045 | 0.008 | -0.223 | 2.45 | -0.754 | -0.35 | 2.11 | 1.44 | 1.27 | 0.134 | 0.209 | 0.066 | 0.071 | 0.065 | 0.201 | 0.068 | 0.052 | 0.044 | 0 |
| Changes in Working Capital | 0.166 | -0.965 | 1.77 | 0.663 | -0.923 | 0.096 | -0.168 | -0.33 | -0.131 | 0.623 | -0.059 | -0.345 | -0.335 | 0.429 | 0.559 | 0.573 | 0.113 | -0.017 | 0 |
| Accounts Receivable | -1.01 | -1.01 | 2.24 | -1.12 | -0.441 | 0.137 | -0.16 | -0.125 | 0.401 | -0.255 | -0.004 | 0.144 | -0.045 | 0.114 | 0.062 | -0.091 | 0.041 | -0.062 | -0.016 |
| Inventory | 0 | 0 | 0 | 0 | 0.142 | -0.045 | 81.86 | 98.64 | 0.087 | 0.022 | -0.123 | 0.022 | 0.013 | 0.062 | -0.132 | -0.105 | 0.007 | 0 | 0 |
| Accounts Payable | -0.833 | 0.568 | -0.599 | 1.86 | -0.142 | 0.045 | -81.86 | -98.77 | -0.266 | 0.702 | 0.101 | -0.271 | -0.292 | 0.245 | 0.459 | 0.769 | 0.011 | 0.024 | 0.016 |
| Deferred Revenue | 0.206 | -0.522 | 0.122 | -0.083 | -0.482 | -0.041 | -0.008 | -0.072 | -0.353 | 0.153 | -0.033 | -0.24 | -0.011 | 0.007 | 0.17 | 0.001 | 0.054 | 0.021 | 0 |
| Other Working Capital | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -0.655 | -1.74 | -3.85 | -9.14 | -6.42 | -0.181 | -0.04 | -0.07 | 0 | 0.242 | 0 | 0 | -0.041 | -0.106 | -0.097 | -1.27 | -0.136 | -0.181 | -0.159 |
| Investments in Property Plant and Equipment | -1.51 | -1.8 | -1.55 | -0.127 | -0.456 | -0.181 | -0.04 | -0.07 | 0 | 0.025 | 0 | 0 | -0.008 | -0.106 | -0.097 | -0.036 | -0.136 | -0.064 | -0.159 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -5.94 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | -1.23 | 0 | 0 | 0 |
| Purchases of Securities | -0.82 | -0.843 | -2.31 | -9.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 1.68 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | -9.01 | -0.025 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | -0.032 | 0 | 0 | -0.036 | 0 | -0.117 | 0 |
| Cash From Financing Activities | -0.237 | -0.353 | -0.879 | -1.37 | 18.02 | -0.363 | -0.662 | -0.348 | -0.629 | -0.11 | -0.132 | 0.156 | 0.032 | 0.817 | 0.734 | 1.31 | 0.647 | 0.772 | 0.298 |
| Debt Repayment | -0.319 | -0.486 | -0.88 | -1.25 | -1.13 | -0.368 | -0.667 | -0.348 | -0.579 | -0.11 | -0.132 | 0.124 | -0.031 | 0.372 | -0.462 | 0.775 | 0 | 0.1 | 0 |
| Common Stock Issued | 0 | 0 | 0.002 | 0.007 | 16.94 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.5 | 1.75 | 0.3 | 0.275 | 1.3 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -1.18 | -0.145 | -124.3 | -113 | -0.115 | -0.106 | -0.096 | -0.086 | -0.118 | -0.05 | -0.013 | -0.05 | 0 | 0 | 0 |
| Other Financing Activities | 0.133 | 0.133 | 0.002 | -0.12 | 20.33 | 0.15 | 0.005 | 0 | -0.05 | 0 | 0 | 0.118 | 0.036 | -0.055 | -0.547 | 0.236 | 0.422 | -0.628 | 0.298 |
| Effect of Forex Changes on Cash | -0.002 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -0.074 | -0.359 | -0.858 | -9.85 | 11.24 | 0.567 | 0.098 | 0.124 | -0.151 | 0.189 | -0.043 | 0.023 | 0.015 | -0.096 | 0.118 | 0.022 | -0.261 | 0.251 | 0.014 |
| Cash at Beginning of Period | 0.78 | 1.43 | 2.29 | 12.14 | 0.894 | 0.327 | 0.229 | 0.105 | 0.256 | 0.067 | 0.11 | 0.088 | 0.073 | 0.168 | 0.05 | 0.028 | 0.289 | 0.038 | 0.024 |
| Cash at End of Period | 0.706 | 1.07 | 1.43 | 2.29 | 12.14 | 0.894 | 0.327 | 0.229 | 0.105 | 0.256 | 0.067 | 0.11 | 0.088 | 0.073 | 0.168 | 0.05 | 0.028 | 0.289 | 0.038 |
| Free Cash Flow | -0.55 | -0.06 | 2.33 | 0.537 | -0.817 | 0.93 | 0.759 | 0.472 | 0.479 | 0.082 | 0.089 | -0.133 | 0.06 | -0.913 | -0.616 | -0.059 | -0.908 | -0.404 | -0.283 |
| Operating Cash Flow | 0.959 | 1.74 | 3.87 | 0.664 | -0.361 | 1.11 | 0.8 | 0.541 | 0.479 | 0.057 | 0.089 | -0.133 | 0.069 | -0.807 | -0.519 | -0.023 | -0.772 | -0.34 | -0.124 |
| Capital Expenditure | -1.51 | -1.8 | -1.55 | -0.127 | -0.456 | -0.181 | -0.04 | -0.07 | 0 | 0.025 | 0 | 0 | -0.008 | -0.106 | -0.097 | -0.036 | -0.136 | -0.064 | -0.159 |
