Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 13,608.00 | 5,667.00 | 1,786.00 | 2,530.00 | -1,016.00 | 7,266.00 | 1,725.00 | 46.00 | 2,856.00 | 2,609.00 | 3,229.39 | 1,800.96 | 2,389.10 | 1,779.47 | 348.25 | 1,125.64 | 1,082.04 | 778.22 | 441.77 | 249.89 | 90.45 | 48.29 | 10.80 | 2.40 | 0.90 |
| Cash From Operating Activities | ... | 2,657.00 | 2,419.00 | 3,114.00 | 2,658.00 | 3,146.00 | 2,826.00 | 4,033.00 | 5,677.00 | 4,995.00 | 3,838.00 | 3,273.67 | 2,745.76 | 2,908.09 | 2,882.00 | 2,641.11 | 2,247.79 | 2,009.89 | 1,285.32 | 874.12 | 479.90 | 252.11 | 100.15 | 66.60 | 6.30 | 0.80 |
| Depreciation and Amortization | ... | 502.00 | 609.00 | 681.00 | 696.00 | 676.00 | 682.00 | 687.00 | 1,490.00 | 1,400.00 | 1,200.00 | 939.95 | 762.47 | 810.95 | 719.81 | 601.71 | 544.55 | 409.94 | 259.52 | 159.00 | 76.58 | 89.73 | 45.19 | 25.40 | 5.40 | 0.10 |
| Deferred Income Tax | ... | -680.00 | 408.00 | 117.00 | -153.00 | 1,729.00 | -4,556.00 | -32.00 | 2,808.00 | -31.00 | -35.00 | 16.96 | 349.60 | -178.81 | -206.64 | -123.37 | -227.85 | 91.69 | 28.65 | 69.77 | 8.13 | -11.41 | 0.00 | 0.00 | 1.40 | 0.00 |
| Stock Based Compensation | ... | 477.00 | 431.00 | 505.00 | 538.00 | 483.00 | 416.00 | 379.00 | 675.00 | 609.00 | 488.00 | 457.19 | 381.49 | 394.81 | 353.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -134.00 | -168.00 | -200.00 | -577.00 | 1,116.00 | 20.00 | -106.00 | -185.00 | -354.00 | -756.00 | -320.13 | -899.10 | 220.58 | -147.62 | -172.32 | 204.67 | -4.24 | -190.59 | -29.43 | 31.10 | -29.68 | -47.58 | 23.80 | -8.20 | -0.50 |
| Accounts Receivable | ... | 195.00 | 8.00 | -124.00 | -98.00 | -195.00 | -48.00 | -105.00 | 16.00 | -123.00 | -207.00 | -291.82 | -111.61 | -97.49 | -66.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 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 |
| Accounts Payable | ... | 9.00 | 101.00 | 4.00 | -47.00 | 19.00 | -28.00 | 226.00 | 87.00 | 7.00 | -16.00 | 29.42 | -9.26 | -27.24 | 14.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 171.00 | 146.00 | 222.00 | 141.00 | 25.00 | 98.00 | 152.00 | 44.00 | -88.00 | -68.00 | -6.51 | 73.98 | -31.29 | 8.16 | -88.72 | 10.13 | 2,452.19 | 1,698.30 | 1,826.28 | -1.20 | 1,082.23 | 703.67 | 538.02 | 371.00 | 75.40 |
| Other Non-Cash Items | ... | -11,116.00 | -4,528.00 | 225.00 | -376.00 | 158.00 | -1,002.00 | 1,380.00 | 843.00 | 515.00 | 332.00 | -1,049.68 | 350.35 | -728.53 | 383.64 | 1,986.84 | 600.78 | 430.46 | 409.51 | 233.01 | 114.20 | 113.02 | 54.25 | 6.60 | 5.30 | 0.30 |
| Cash From Investing Activities | ... | 3,663.00 | 3,794.00 | 2,787.00 | 2,894.00 | -1,296.00 | -2,008.00 | -673.00 | -2,673.00 | -6,012.00 | -3,763.00 | -3,306.86 | -2,282.47 | -1,149.38 | -2,057.35 | -693.15 | 228.85 | -2,452.73 | -2,013.22 | -1,319.54 | -157.76 | -29.82 | -206.05 | -602.90 | -49.30 | -0.70 |
| Investments in Property Plant and Equipment | ... | -444.00 | -494.00 | -554.00 | -651.00 | -666.00 | -626.00 | -668.00 | -1,271.00 | -1,250.00 | -1,257.00 | -963.50 | -723.91 | -567.09 | -565.89 | -453.97 | -515.45 | -338.28 | -292.84 | -365.38 | -138.67 | -57.42 | -49.75 | -86.40 | -8.90 | -0.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -253.00 | 727.00 | -548.00 | -212.00 | -24.00 | -59.00 | -869.00 | 1.00 | -3,223.06 | -90.57 | 570.89 | -1,360.29 | -863.57 | -45.51 | -2,732.23 | -1,036.48 | -216.37 | -59.41 | -111.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -22,271.00 | -32,887.00 | -46,977.00 | -28,115.00 | -14,599.00 | -11,212.00 | -6,744.00 | -8,834.00 | -7,505.00 | -3,128.00 | -2,290.18 | -2,643.51 | -1,142.10 | -108.13 | -270.68 | -583.26 | -1,324.35 | -1,754.81 | -2,035.05 | -723.31 | -602.49 | -399.00 | -140.70 | -40.40 | 0.00 |
| Sales Maturities of Investments | ... | 18,969.00 | 33,129.00 | 50,548.00 | 30,901.00 | 14,520.00 | 10,063.00 | 6,781.00 | 8,524.00 | 3,943.00 | 1,421.00 | 3,865.21 | 1,436.21 | 103.57 | 136.20 | 888.76 | 1,380.23 | 1,928.54 | 1,079.55 | 1,297.26 | 727.46 | 738.99 | 248.55 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 7,409.00 | 4,046.00 | 23.00 | 32.00 | -3.00 | -21.00 | -18.00 | -1,033.00 | -331.00 | -800.00 | -695.34 | -260.68 | -114.65 | -159.24 | 6.31 | -7.16 | 13.59 | -8.65 | 0.00 | 36.17 | 2.83 | -5.85 | -375.80 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -6,532.00 | -5,692.00 | -7,091.00 | -5,398.00 | -1,784.00 | -744.00 | -4,554.00 | -1,022.00 | -1,354.00 | 1,951.00 | -838.50 | 1,234.41 | -945.66 | -1,673.85 | -693.39 | -1,260.69 | 471.61 | 647.67 | 688.87 | 252.07 | 101.51 | 85.98 | 718.70 | 71.00 | 3.50 |
| Debt Repayment | ... | -1,156.00 | -1,771.00 | -1,550.00 | -750.00 | -1,452.00 | -20.00 | -850.00 | 0.00 | -400.00 | -550.00 | -199.27 | 0.00 | -1,561.71 | -433.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 93.00 | 90.00 | 106.00 | 109.00 | 120.00 | 102.00 | 221.00 | 300.00 | 437.00 | 483.00 | 242.21 | 235.53 | 102.53 | 135.14 | 506.96 | 313.48 | 599.85 | 650.64 | 700.82 | 252.18 | 123.71 | 83.29 | 710.40 | 71.30 | 3.00 |
| Common Stock Repurchased | ... | -7,055.00 | -5,137.00 | -4,973.00 | -4,502.00 | -2,746.00 | -2,943.00 | -2,149.00 | -4,658.00 | -1,343.00 | -898.00 | -1,063.99 | -711.07 | 0.00 | -2,179.71 | -1,485.40 | -1,666.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -466.00 | -447.00 | -473.00 | 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 | -0.05 | -0.32 | -0.16 | -3.90 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2,052.00 | 1,573.00 | -201.00 | -255.00 | 2,294.00 | 2,117.00 | -1,776.00 | 3,336.00 | -48.00 | 2,916.00 | 182.55 | 1,709.95 | 513.53 | 804.70 | 285.05 | 92.37 | -128.24 | -2.97 | -11.95 | -0.06 | -21.89 | 2.88 | 12.20 | -0.30 | 0.50 |
| Effect of Forex Changes on Cash | ... | 24.00 | 77.00 | -33.00 | -75.00 | 238.00 | -90.00 | -364.00 | -148.00 | 48.00 | 100.00 | -14.63 | -120.10 | -2.16 | -183.06 | 303.83 | 133.26 | -45.23 | 28.77 | 28.76 | 11.13 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -188.00 | 598.00 | -1,223.00 | 79.00 | 304.00 | -16.00 | -4,496.00 | 1,834.00 | -2,323.00 | 2,126.00 | -886.31 | 1,577.59 | 810.89 | -1,032.26 | 1,558.40 | 1,349.21 | -16.47 | -51.47 | 272.20 | 585.34 | 322.10 | -19.93 | 182.40 | 0.00 | 3.60 |
| Cash at Beginning of Period | ... | 1,594.00 | 996.00 | 2,219.00 | 2,140.00 | 1,816.00 | 1,832.00 | 6,328.00 | 4,494.00 | 6,817.00 | 4,691.00 | 5,577.41 | 3,999.82 | 3,188.93 | 4,221.19 | 2,662.79 | 1,313.58 | 1,330.05 | 1,381.51 | 1,109.31 | 523.97 | 201.87 | 221.80 | 37.30 | 3.70 | 0.10 |
| Cash at End of Period | ... | 1,406.00 | 1,594.00 | 996.00 | 2,219.00 | 2,120.00 | 1,816.00 | 1,832.00 | 6,328.00 | 4,494.00 | 6,817.00 | 4,691.10 | 5,577.41 | 3,999.82 | 3,188.93 | 4,221.19 | 2,662.79 | 1,313.58 | 1,330.05 | 1,381.51 | 1,109.31 | 523.97 | 201.87 | 219.70 | 0.00 | 3.70 |
| Free Cash Flow | ... | 2,213.00 | 1,925.00 | 2,560.00 | 2,007.00 | 2,480.00 | 2,200.00 | 3,365.00 | 4,406.00 | 3,745.00 | 2,581.00 | 2,310.18 | 2,021.85 | 2,340.99 | 2,316.11 | 2,187.14 | 1,732.34 | 1,671.61 | 992.48 | 508.74 | 341.23 | 194.69 | 50.40 | -19.80 | -2.60 | 0.10 |
| Operating Cash Flow | ... | 2,657.00 | 2,419.00 | 3,114.00 | 2,658.00 | 3,146.00 | 2,826.00 | 4,033.00 | 5,677.00 | 4,995.00 | 3,838.00 | 3,273.67 | 2,745.76 | 2,908.09 | 2,882.00 | 2,641.11 | 2,247.79 | 2,009.89 | 1,285.32 | 874.12 | 479.90 | 252.11 | 100.15 | 66.60 | 6.30 | 0.80 |
| Capital Expenditure | ... | -444.00 | -494.00 | -554.00 | -651.00 | -666.00 | -626.00 | -668.00 | -1,271.00 | -1,250.00 | -1,257.00 | -963.50 | -723.91 | -567.09 | -565.89 | -453.97 | -515.45 | -338.28 | -292.84 | -365.38 | -138.67 | -57.42 | -49.75 | -86.40 | -8.90 | -0.70 |
| Link to SEC filings: | 2022-02-24 | 2021-02-04 | 2020-01-31 | 2019-01-30 | 2018-02-05 | 2017-02-06 | 2016-02-01 | 2015-02-06 | 2014-01-31 | 2013-02-01 | 2012-01-31 | 2011-01-28 | 2010-02-17 | 2009-02-20 | 2008-02-29 | 2007-02-28 | 2006-02-24 | 2005-02-28 | 2004-03-08 | 2003-03-31 | 2002-03-25 | 2001-03-28 | 2000-03-30 | 1998-12-31 | 1997-12-31 |
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