| Period Ending: | 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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-05 | 2019-02-21 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-13 | 2014-02-18 | 2013-02-19 | 2012-02-21 | 2011-02-28 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-03-01 | 2005-03-10 | 2004-03-12 | 2002-12-31 | 2002-03-28 | 2001-03-22 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1995-03-16 |
| Total Current Assets | 116,476.00 | 108,996.00 | 116,744.00 | 114,047.00 | 114,649.00 | 115,902.00 | 108,461.00 | 145,470.00 | 131,835.00 | 131,585.00 | 125,643.00 | 120,208.00 | 118,945.00 | 150,131.00 | 173,465.00 | 212,090.00 | 182,835.00 | 200,142.00 | 210,156.00 | 172,168.00 | 194,269.00 | 36,260.00 | 39,310.00 | 45,679.00 | 39,860.00 | 38,465.00 | 35,883.00 | 29,971.00 | 28,602.00 |
| Cash and Short Term Investments | 44,070.00 | 49,593.00 | 49,961.00 | 34,651.00 | 33,951.00 | 38,927.00 | 38,827.00 | 35,176.00 | 31,150.00 | 36,568.00 | 35,943.00 | 35,766.00 | 35,570.00 | 60,098.00 | 65,198.00 | 73,786.00 | 55,622.00 | 42,543.00 | 34,076.00 | 39,309.00 | 30,521.00 | 18,167.00 | 17,967.00 | 25,173.00 | 24,956.00 | 22,453.00 | 19,103.00 | 15,096.00 | 13,822.00 |
| Cash & Equivalents | 25,134.00 | 20,540.00 | 25,243.00 | 17,504.00 | 16,718.00 | 18,492.00 | 15,905.00 | 14,272.00 | 10,757.00 | 14,468.00 | 15,659.00 | 17,148.00 | 14,805.00 | 21,441.00 | 22,049.00 | 35,283.00 | 28,894.00 | 31,499.00 | 23,511.00 | 21,770.00 | 12,250.00 | 7,218.00 | 4,851.00 | 6,230.00 | 4,836.00 | 7,934.00 | 7,267.00 | 8,440.00 | 6,220.00 |
| Short Term Investments | 18,936.00 | 29,053.00 | 24,718.00 | 17,147.00 | 17,233.00 | 20,435.00 | 22,922.00 | 20,904.00 | 20,393.00 | 22,100.00 | 20,284.00 | 18,618.00 | 20,765.00 | 38,657.00 | 43,149.00 | 38,503.00 | 26,728.00 | 11,044.00 | 10,565.00 | 17,539.00 | 18,271.00 | 10,949.00 | 13,116.00 | 18,943.00 | 20,120.00 | 14,519.00 | 11,836.00 | 6,656.00 | 7,602.00 |
| Receivables, Net | 15,729.00 | 43,913.00 | 52,394.00 | 62,888.00 | 65,548.00 | 62,809.00 | 57,368.00 | 101,975.00 | 92,819.00 | 87,309.00 | 82,338.00 | 78,541.00 | 77,458.00 | 84,583.00 | 99,649.00 | 128,183.00 | 115,635.00 | 114,497.00 | 116,720.00 | 113,614.00 | 99,095.00 | 3,152.00 | 6,272.00 | 6,073.00 | 2,604.00 | 3,513.00 | 3,635.00 | 3,521.00 | 3,225.00 |
| Inventory | 14,080.00 | 12,065.00 | 10,808.00 | 10,786.00 | 11,220.00 | 10,277.00 | 8,898.00 | 8,319.00 | 7,866.00 | 7,708.00 | 7,362.00 | 5,901.00 | 5,917.00 | 5,450.00 | 8,618.00 | 10,121.00 | 11,578.00 | 10,271.00 | 10,766.00 | 9,181.00 | 6,980.00 | 6,191.00 | 7,514.00 | 6,435.00 | 5,656.00 | 5,468.00 | 6,656.00 | 7,162.00 | 6,487.00 |
| Other Current Assets | 42,597.00 | 3,425.00 | 3,581.00 | 5,722.00 | 3,930.00 | 3,889.00 | 3,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,831.00 | 48,594.00 | 10,064.00 | 57,673.00 | 8,750.00 | 7,557.00 | 7,998.00 | 6,644.00 | 7,031.00 | 6,489.00 | 4,192.00 | 5,068.00 |
| Total Assets | 255,884.00 | 257,035.00 | 267,261.00 | 258,537.00 | 256,540.00 | 257,808.00 | 237,951.00 | 224,925.00 | 208,527.00 | 202,026.00 | 190,554.00 | 178,348.00 | 164,687.00 | 194,850.00 | 218,328.00 | 279,264.00 | 278,554.00 | 269,476.00 | 292,654.00 | 315,920.00 | 289,357.00 | 276,543.00 | 284,421.00 | 276,229.00 | 237,545.00 | 279,097.00 | 262,867.00 | 243,283.00 | 219,354.00 |
| Total Non-Current Assets | 139,408.00 | 148,039.00 | 150,517.00 | 144,490.00 | 141,891.00 | 141,906.00 | 129,490.00 | 79,455.00 | 76,692.00 | 70,441.00 | 64,911.00 | 58,140.00 | 45,742.00 | 44,719.00 | 44,863.00 | 67,174.00 | 95,719.00 | 69,334.00 | 82,498.00 | 143,752.00 | 95,088.00 | 240,283.00 | 245,111.00 | 230,550.00 | 197,685.00 | 240,632.00 | 226,984.00 | 213,312.00 | 190,752.00 |
| Property/Plant/Equipment, Net | 37,265.00 | 63,500.00 | 65,034.00 | 65,699.00 | 65,297.00 | 63,562.00 | 60,901.00 | 57,256.00 | 53,343.00 | 47,600.00 | 41,393.00 | 22,371.00 | 23,179.00 | 24,778.00 | 28,565.00 | 36,239.00 | 38,505.00 | 40,707.00 | 44,551.00 | 41,993.00 | 37,935.00 | 33,121.00 | 37,508.00 | 42,317.00 | 37,320.00 | 34,594.00 | 33,527.00 | 31,273.00 | 27,048.00 |
| Goodwill and Intangible Assets | 0.00 | 730.00 | 402.00 | 466.00 | 442.00 | 288.00 | 248.00 | 124.00 | 133.00 | 85.00 | 87.00 | 100.00 | 102.00 | 209.00 | 1,593.00 | 2,069.00 | 6,937.00 | 5,945.00 | 7,271.00 | 7,262.00 | 6,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 0.00 | 619.00 | 258.00 | 278.00 | 264.00 | 75.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 0.00 | 111.00 | 144.00 | 188.00 | 178.00 | 213.00 | 198.00 | 124.00 | 133.00 | 85.00 | 87.00 | 100.00 | 102.00 | 0.00 | 0.00 | 0.00 | 1,098.00 | 5,945.00 | 7,271.00 | 7,262.00 | 6,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 22,772.00 | 4,545.00 | 4,901.00 | 2,519.00 | 2,709.00 | 3,085.00 | 3,304.00 | 3,224.00 | 3,357.00 | 3,679.00 | 3,246.00 | 15,774.00 | 14,244.00 | 1,550.00 | 1,592.00 | 2,853.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.00 | 2,744.00 | 2,401.00 | 1,951.00 | 2,483.00 | 2,248.00 | 3,554.00 |
| Tax Assets | 15,552.00 | 13,796.00 | 12,423.00 | 11,863.00 | 10,412.00 | 10,973.00 | 9,705.00 | 11,509.00 | 13,639.00 | 13,315.00 | 15,185.00 | 15,125.00 | 2,003.00 | 3,440.00 | 3,108.00 | 3,500.00 | 4,950.00 | 0.00 | 0.00 | 12,092.00 | 15,213.00 | 5,996.00 | 3,342.00 | 2,816.00 | 3,175.00 | 3,712.00 | 4,429.00 | 4,802.00 | 4,146.00 |
| Other Non-Current Assets | 63,819.00 | 65,468.00 | 67,757.00 | 63,943.00 | 63,031.00 | 63,998.00 | 55,332.00 | 7,342.00 | 6,220.00 | 5,762.00 | 5,000.00 | 4,770.00 | 6,214.00 | 14,742.00 | 10,005.00 | 22,513.00 | 45,327.00 | 22,682.00 | 30,676.00 | 82,405.00 | 35,323.00 | 201,166.00 | 201,312.00 | 182,673.00 | 154,789.00 | 200,375.00 | 186,545.00 | 174,989.00 | 156,004.00 |
| Total Current Liabilities | 96,866.00 | 90,727.00 | 97,192.00 | 98,132.00 | 95,569.00 | 94,600.00 | 90,281.00 | 81,262.00 | 77,141.00 | 74,131.00 | 73,428.00 | 73,038.00 | 48,883.00 | 50,773.00 | 68,926.00 | 76,779.00 | 80,220.00 | 95,790.00 | 52,676.00 | 82,288.00 | 100,345.00 | 44,546.00 | 48,624.00 | 44,941.00 | 39,198.00 | 37,830.00 | 37,865.00 | 34,252.00 | 27,832.00 |
| Accounts Payable | 25,605.00 | 22,349.00 | 22,204.00 | 20,673.00 | 21,520.00 | 23,282.00 | 21,296.00 | 20,272.00 | 20,035.00 | 19,531.00 | 19,308.00 | 17,724.00 | 16,362.00 | 14,594.00 | 14,772.00 | 20,832.00 | 23,549.00 | 22,813.00 | 21,489.00 | 20,420.00 | 18,981.00 | 15,677.00 | 15,075.00 | 14,450.00 | 13,368.00 | 11,997.00 | 11,735.00 | 11,260.00 | 10,777.00 |
| Notes Payable/Short Term Debt | 49,434.00 | 50,037.00 | 51,666.00 | 54,313.00 | 53,493.00 | 51,621.00 | 49,669.00 | 42,998.00 | 39,172.00 | 38,063.00 | 38,762.00 | 40,311.00 | 15,456.00 | 17,714.00 | 21,759.00 | 28,275.00 | 27,676.00 | 0.00 | 0.00 | 29,573.00 | 0.00 | 51,343.00 | 51,343.00 | 51,343.00 | 51,343.00 | 51,343.00 | 51,343.00 | 51,343.00 | 51,343.00 |
| Tax Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 21,097.00 | 2,349.00 | 2,161.00 | 2,091.00 | 2,095.00 | 2,107.00 | 3,866.00 | 4,559.00 | 3,923.00 | 2,817.00 | 2,796.00 | 2,216.00 | 2,069.00 | 3,162.00 | 3,667.00 | 4,093.00 | 4,708.00 | 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 Current Liabilities | 730.00 | 15,992.00 | 21,161.00 | 21,055.00 | 18,461.00 | 17,590.00 | 15,450.00 | 13,433.00 | 14,011.00 | 13,720.00 | 12,562.00 | 12,787.00 | 14,996.00 | 15,303.00 | 28,728.00 | 23,579.00 | 24,287.00 | 72,977.00 | 31,187.00 | 32,295.00 | 81,364.00 | -22,474.00 | -17,794.00 | -20,852.00 | -25,513.00 | -25,510.00 | -25,213.00 | -28,351.00 | -34,288.00 |
| Total Liabilities | 212,717.00 | 208,413.00 | 236,450.00 | 225,307.00 | 220,474.00 | 222,792.00 | 208,668.00 | 196,174.00 | 183,353.00 | 175,279.00 | 174,243.00 | 163,277.00 | 165,329.00 | 201,365.00 | 234,444.00 | 272,215.00 | 280,860.00 | 255,397.00 | 275,732.00 | 303,610.00 | 278,097.00 | 268,085.00 | 265,811.00 | 248,692.00 | 214,136.00 | 248,363.00 | 236,105.00 | 218,736.00 | 197,695.00 |
| Total Non-Current Liabilities | 115,851.00 | 117,686.00 | 139,258.00 | 127,175.00 | 124,905.00 | 128,192.00 | 118,387.00 | 114,912.00 | 106,212.00 | 101,148.00 | 100,815.00 | 90,239.00 | 116,446.00 | 150,592.00 | 165,518.00 | 195,436.00 | 200,640.00 | 159,607.00 | 223,056.00 | 221,322.00 | 177,752.00 | 223,539.00 | 217,187.00 | 203,751.00 | 174,938.00 | 210,533.00 | 198,240.00 | 184,484.00 | 169,863.00 |
| Total Long Term Debt | 69,605.00 | 89,448.00 | 111,332.00 | 102,408.00 | 100,720.00 | 102,666.00 | 93,301.00 | 89,856.00 | 79,999.00 | 76,625.00 | 66,296.00 | 59,177.00 | 88,532.00 | 115,373.00 | 132,929.00 | 140,255.00 | 144,373.00 | 154,332.00 | 172,973.00 | 150,231.00 | 162,222.00 | 167,035.00 | 165,279.00 | 150,461.00 | 131,037.00 | 167,118.00 | 156,700.00 | 146,792.00 | 130,816.00 |
| Deferred Revenue Non-Current | 25,497.00 | 4,683.00 | 4,559.00 | 4,191.00 | 3,985.00 | 3,829.00 | 3,687.00 | 2,833.00 | 2,686.00 | 2,534.00 | 1,893.00 | 1,739.00 | 1,622.00 | 1,656.00 | 1,767.00 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,486.00 | 6,775.00 | 6,034.00 | 7,865.00 | 8,504.00 | 6,116.00 | 7,669.00 |
| Deferred Tax Liabilities Non-Current | 1,549.00 | 1,581.00 | 538.00 | 490.00 | 597.00 | 815.00 | 691.00 | 502.00 | 570.00 | 598.00 | 470.00 | 696.00 | 1,135.00 | 2,375.00 | 2,035.00 | 3,034.00 | 2,744.00 | 5,275.00 | 6,171.00 | 13,413.00 | 14,561.00 | 10,065.00 | 9,030.00 | 8,454.00 | 6,239.00 | 5,557.00 | 5,563.00 | 5,017.00 | 3,906.00 |
| Other Non-Current Liabilities | 19,200.00 | 21,974.00 | 22,829.00 | 20,086.00 | 19,603.00 | 20,882.00 | 20,708.00 | 21,721.00 | 22,957.00 | 21,391.00 | 32,156.00 | 28,627.00 | 25,157.00 | 31,188.00 | 28,787.00 | 50,158.00 | 53,523.00 | 0.00 | 43,912.00 | 57,678.00 | 969.00 | 46,439.00 | 35,392.00 | 38,061.00 | 31,628.00 | 29,993.00 | 27,473.00 | 26,559.00 | 27,472.00 |
| Total Equity | 43,242.00 | 48,519.00 | 30,690.00 | 33,185.00 | 35,932.00 | 34,890.00 | 29,170.00 | 28,642.00 | 24,805.00 | 26,383.00 | 15,947.00 | 15,028.00 | -673.00 | -7,820.00 | -17,311.00 | 5,628.00 | -3,465.00 | 12,957.00 | 16,045.00 | 11,651.00 | 5,590.00 | 8,458.00 | 18,610.00 | 27,537.00 | 23,409.00 | 30,734.00 | 26,762.00 | 24,547.00 | 21,659.00 |
| Retained Earnings (Accumulated Deficit) | 31,754.00 | 35,769.00 | 18,243.00 | 20,320.00 | 22,668.00 | 21,218.00 | 15,634.00 | 14,414.00 | 24,556.00 | 23,658.00 | 18,077.00 | 12,985.00 | -7,038.00 | -13,599.00 | -16,145.00 | -1,485.00 | -17.00 | 12,461.00 | 11,175.00 | 8,421.00 | 8,659.00 | 10,502.00 | 17,884.00 | 24,606.00 | 19,659.00 | 25,234.00 | 20,334.00 | 17,688.00 | 15,174.00 |
| Accumulated Other Comprehensive Income/(Loss) | -9,339.00 | -8,339.00 | -8,294.00 | -7,728.00 | -7,366.00 | -6,959.00 | -7,013.00 | -6,257.00 | -20,032.00 | -18,231.00 | -22,854.00 | -18,734.00 | -14,313.00 | -10,864.00 | -10,085.00 | -558.00 | -7,846.00 | -3,562.00 | 1,258.00 | -414.00 | -6,531.00 | -27,510.00 | 0.00 | -27,832.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 40.00 | 40.00 | 40.00 | 38.00 | 38.00 | 34.00 | 24.00 | 22.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1,222.00 | 1,222.00 | 1,203.00 | 1,189.00 | 1,160.00 | 1,023.00 |
| Total Liabilities & Shareholders' Equity | 255,959.00 | 256,932.00 | 267,140.00 | 258,492.00 | 256,406.00 | 257,682.00 | 237,838.00 | 224,816.00 | 208,158.00 | 201,662.00 | 190,190.00 | 178,305.00 | 164,656.00 | 193,545.00 | 217,133.00 | 277,843.00 | 277,395.00 | 268,354.00 | 291,777.00 | 315,261.00 | 283,687.00 | 276,543.00 | 284,421.00 | 276,229.00 | 237,545.00 | 279,097.00 | 262,867.00 | 243,283.00 | 219,354.00 |
| Total Investments | 41,708.00 | 33,598.00 | 29,619.00 | 19,666.00 | 19,942.00 | 23,520.00 | 26,226.00 | 24,128.00 | 23,750.00 | 25,779.00 | 23,530.00 | 34,392.00 | 35,009.00 | 40,207.00 | 44,741.00 | 41,356.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,065.00 | 21,687.00 | 22,521.00 | 16,470.00 | 14,319.00 | 8,904.00 | 11,156.00 |
| Total Debt | 119,039.00 | 139,485.00 | 162,998.00 | 156,721.00 | 154,213.00 | 154,287.00 | 142,970.00 | 132,854.00 | 119,171.00 | 114,688.00 | 105,058.00 | 99,488.00 | 103,988.00 | 133,087.00 | 154,688.00 | 168,530.00 | 172,049.00 | 154,332.00 | 172,973.00 | 179,804.00 | 162,222.00 | 218,378.00 | 216,622.00 | 201,804.00 | 182,380.00 | 218,461.00 | 208,043.00 | 198,135.00 | 182,159.00 |
| Net Debt | 93,905.00 | 118,945.00 | 137,755.00 | 139,217.00 | 137,495.00 | 135,795.00 | 127,065.00 | 118,582.00 | 108,414.00 | 100,220.00 | 89,399.00 | 82,340.00 | 89,183.00 | 111,646.00 | 132,639.00 | 133,247.00 | 143,155.00 | 122,833.00 | 149,462.00 | 158,034.00 | 149,972.00 | 211,160.00 | 211,771.00 | 195,574.00 | 177,544.00 | 210,527.00 | 200,776.00 | 189,695.00 | 175,939.00 |
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