| Period Ending: | 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 11-28 |
2007 11-30 |
2006 11-24 |
2005 11-25 |
2004 11-26 |
2003 11-28 |
2002 11-29 |
2001 11-30 |
2000 11-30 |
1999 11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-02-28 | 2023-02-24 | 2022-02-25 | 2021-02-22 | 2020-02-21 | 2019-02-26 | 2018-02-26 | 2017-02-27 | 2016-02-22 | 2014-12-31 | 2013-12-31 | 2013-03-01 | 2012-02-28 | 2010-12-31 | 2009-12-31 | 2009-01-27 | 2007-11-30 | 2007-02-06 | 2006-02-07 | 2005-02-08 | 2004-02-24 | 2003-02-27 | 2001-11-30 | 2000-11-30 | 2000-02-14 |
| Total Current Assets | 182,000 | 241,577 | 402,032 | 422,025 | 277,526 | 208,000 | 626,000 | 204,053 | 196,632 | 157,844 | 160,814 | 182,428 | 189,877 | 138,796 | 127,914 | 117,875 | 119,295 | 168,051 | 105,742 | 25,411 | 18,823 | 16,284 | 10,601 | 12,362 | 10,962 | 7,545 |
| Cash and Short Term Investments | 182,000 | 241,577 | 597,571 | 261,025 | 156,526 | 133,000 | 130,000 | 110,051 | 121,711 | 75,105 | 57,600 | 61,133 | 72,669 | 56,008 | 39,788 | 38,291 | 15,740 | 11,882 | 6,293 | 10,261 | 4,365 | 7,087 | 4,822 | 6,909 | 3,870 | 3,055 |
| Cash & Equivalents | 182,000 | 241,577 | 466,942 | 261,000 | 156,000 | 133,000 | 130,000 | 110,051 | 121,711 | 75,105 | 57,600 | 61,133 | 72,669 | 56,008 | 39,788 | 38,291 | 15,740 | 11,882 | 6,293 | 10,261 | 4,365 | 7,087 | 4,822 | 6,909 | 4,736 | 3,055 |
| Short Term Investments | 0.00 | 0.00 | 130,629 | 25.0 | 526 | 0.00 | 0.00 | 0.00 | 0.00 | 56,838 | 0.00 | 0.00 | 49,671 | 64,264 | 0.00 | 0.00 | 106,664 | 0.00 | 80,990 | 51,405 | 48,179 | 0.00 | 0.00 | 0.00 | 76,044 | 106,494 |
| Receivables | 0.00 | 148,577 | 0.00 | 161,000 | 121,000 | 75,000 | 496,000 | 94,002 | 74,921 | 82,739 | 103,214 | 121,295 | 117,208 | 82,788 | 88,126 | 79,584 | 103,555 | 156,169 | 99,449 | 15,150 | 14,458 | 9,197 | 5,779 | 5,453 | 6,226 | 4,490 |
| Inventory | 0.00 | 0.00 | -1,190,082 | -932,417 | -777,886 | -665,260 | -698,110 | -724,847 | -671,852 | 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 Current Assets | 0.00 | -148,577 | 994,543 | 932,417 | 777,886 | 665,260 | 698,110 | 724,847 | 671,852 | 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 | 866 | 0.00 |
| Total Assets | 1,671,000 | 1,641,594 | 1,442,000 | 1,463,000 | 1,163,000 | 993,000 | 933,000 | 917,000 | 860,165 | 861,395 | 856,240 | 911,507 | 938,555 | 923,225 | 911,332 | 848,942 | 886,190 | 1,127,061 | 838,201 | 706,804 | 531,379 | 403,799 | 355,574 | 312,218 | 289,760 | 250,491 |
| Total Non-Current Assets | 1,489,000 | 335,778 | 400,090 | 489,089 | 513,389 | 448,083 | 358,560 | 335,120 | 312,336 | 308,302 | 326,112 | 353,110 | 420,780 | 379,035 | 375,026 | 360,186 | 355,772 | 468,676 | 350,001 | 243,205 | 203,265 | 158,833 | 133,968 | 123,298 | 121,022 | 68,751 |
| Property, Plant and Equipment | 0.00 | 13,415 | 19,246 | 20,386 | 25,427 | 24,246 | 18,317 | 15,094 | 12,070 | 9,956 | 9,344 | 9,196 | 8,217 | 8,697 | 11,106 | 11,380 | 10,793 | 8,975 | 6,990 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 7,093 | 8,383 | 4,703 | 4,962 | 4,837 | 4,082 | 4,038 | 4,095 | 4,148 | 4,160 | 4,376 | 5,099 | 5,468 | 5,522 | 4,920 | 5,200 | 5,092 | 5,686 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 5,916 | 6,374 | 4,285 | 4,332 | 4,196 | 3,758 | 3,665 | 3,666 | 3,657 | 3,645 | 3,705 | 3,702 | 3,802 | 3,495 | 3,543 | 3,523 | 3,321 | 3,184 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 1,177 | 2,009 | 418 | 630 | 641 | 324 | 373 | 429 | 491 | 515 | 671 | 1,397 | 1,666 | 2,027 | 1,377 | 1,677 | 1,771 | 2,502 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 242,566 | 432,000 | 464,000 | 483,000 | 419,000 | 336,161 | 315,988 | 296,171 | 294,198 | 312,608 | 339,538 | 407,464 | 364,870 | 358,398 | 343,886 | 339,779 | 454,609 | 337,325 | 243,205 | 203,265 | 158,833 | 133,968 | 123,298 | 103,890 | 59,616 |
| Deferred Tax Assets | 0.00 | 8,157 | 7,012 | 3,860 | 2,960 | 2,068 | 1,529 | 3,728 | 5,550 | 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 Assets | 1,489,000 | 64,547 | -66,551 | -3,860 | -2,960 | -2,068 | -1,529 | -3,728 | -5,550 | 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 | 17,132 | 9,135 |
| Total Current Liabilities | 0.00 | 855,486 | 329,845 | 299,000 | 244,000 | 223,000 | 221,000 | 239,987 | 240,838 | 267,382 | 273,672 | 266,747 | 261,834 | 276,515 | 262,875 | 236,081 | 327,726 | 422,420 | 296,068 | 55,219 | 54,959 | 44,202 | 40,638 | 262,971 | 241,835 | 219,394 |
| Accounts Payable | 0.00 | 230,728 | 262,045 | 251,931 | 190,658 | 174,817 | 180,235 | 178,169 | 188,455 | 210,362 | 213,572 | 204,765 | 194,485 | 198,292 | 190,504 | 185,634 | 253,843 | 318,453 | 213,177 | 188,318 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 83,149 | 67,800 | 56,125 | 66,088 | 55,611 | 50,057 | 61,818 | 52,383 | 57,020 | 60,099 | 61,982 | 67,349 | 78,223 | 72,371 | 50,447 | 73,883 | 103,967 | 72,194 | 55,219 | 54,959 | 44,202 | 40,638 | 37,597 | 33,471 | 37,756 |
| Tax Payables | 0.00 | 2,947 | 2,669 | 2,360 | 3,155 | 2,947 | 2,864 | 4,051 | 1,794 | 1,280 | 1,533 | 1,974 | 2,724 | 533 | 2,042 | 4,022 | 2,865 | 2,546 | 2,639 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240,156 | 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 Current Liabilities | 0.00 | 538,662 | -2,669 | -11,416 | -15,901 | -10,375 | -12,156 | -244,207 | -1,794 | -1,280 | -1,532 | -1,974 | -2,724 | -533 | -2,042 | -4,022 | -2,865 | -2,546 | 8,058 | -188,318 | 0.00 | 0.00 | 0.00 | 225,374 | 208,364 | 181,638 |
| Total Liabilities | 1,549,000 | 1,524,326 | 1,325,000 | 1,353,000 | 1,067,000 | 903,000 | 843,000 | 835,000 | 773,272 | 774,667 | 773,443 | 833,040 | 862,839 | 852,846 | 833,976 | 778,228 | 820,178 | 1,076,996 | 802,415 | 678,802 | 506,300 | 382,167 | 336,571 | 293,987 | 273,230 | 240,346 |
| Total Non-Current Liabilities | 1,549,000 | 1,524,326 | 1,346,356 | 254,000 | 213,000 | 207,000 | 221,000 | 239,987 | 240,838 | 267,382 | 273,672 | 266,747 | 261,834 | 276,515 | 262,875 | 236,081 | 327,726 | 422,420 | 296,068 | 55,219 | 54,959 | 44,202 | 40,638 | 31,016 | 31,395 | 20,952 |
| Total Long Term Debt | 596,000 | 249,868 | 256,399 | 265,754 | 228,301 | 221,414 | 236,027 | 227,579 | 198,075 | 186,443 | 175,394 | 168,966 | 177,630 | 182,814 | 189,773 | 196,288 | 185,678 | 197,474 | 148,976 | 100,007 | 80,696 | 0.00 | 38,711 | 31,016 | 35,383 | 20,952 |
| Deferred Tax Liabilities Non-Current | 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 Non-Current | 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 |
| Capital Lease Obligations | 0.00 | 2,001 | 2,154 | 2,288 | 2,283 | 2,385 | 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 |
| Other Long Term Liabilities | 953,000 | 1,272,457 | 1,087,803 | -14,042 | -17,584 | -16,799 | -15,027 | 12,408 | 42,763 | 80,939 | 98,278 | 97,781 | 84,204 | 93,701 | 73,102 | 39,793 | 142,048 | 224,946 | 147,092 | -44,788 | -25,737 | 44,202 | 1,927 | 0.00 | -3,988 | 0.00 |
| Total Equity | 122,000 | 117,268 | 117,649 | 110,840 | 97,640 | 91,713 | 91,568 | 82,553 | 87,399 | 87,187 | 83,201 | 78,793 | 76,224 | 70,379 | 77,356 | 70,714 | 66,012 | 50,065 | 35,786 | 28,002 | 25,079 | 21,632 | 19,003 | 18,231 | 16,530 | 10,145 |
| Non-Controlling Interest | 0.00 | 363 | 649 | 840 | 1,640 | 1,713 | 1,568 | 553 | 506 | 459 | 404 | 326 | 508 | 0.00 | 0.00 | 0.00 | 1,643 | 7,265 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 122,000 | 116,905 | 117,000 | 110,000 | 96,000 | 90,000 | 90,000 | 82,000 | 86,893 | 86,728 | 82,797 | 78,467 | 75,716 | 70,379 | 77,356 | 70,714 | 64,369 | 42,800 | 35,786 | 28,002 | 25,079 | 21,632 | 19,003 | 18,231 | 16,530 | 10,145 |
| Retained Earnings | 0.00 | 143,688 | 139,372 | 131,811 | 112,947 | 106,465 | 100,100 | 91,519 | 89,039 | 83,386 | 78,984 | 71,961 | 65,223 | 58,834 | 57,163 | 50,252 | 39,913 | 38,642 | 27,868 | 19,085 | 13,970 | 9,914 | 7,259 | 5,373 | 3,294 | 444 |
| Accumulated Other Earnings | 0.00 | 2,203 | -3,010 | -2,068 | -1,434 | -1,484 | 693 | -1,880 | -1,216 | -718 | -743 | -524 | -193 | -516 | -286 | -362 | -202 | -118 | 21.0 | 3,415 | 1,907 | 2,651 | 2,527 | 3,154 | -2,008 | -2,001 |
| Common Stock | 108,747 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4,765 | 4,343 |
| Preferred Stock | 12,430 | 11,203 | 10,703 | 10,703 | 11,203 | 11,203 | 11,203 | 11,853 | 11,203 | 11,200 | 9,200 | 7,200 | 6,200 | 3,100 | 6,957 | 6,957 | 16,471 | 3,100 | 3,100 | 1,750 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 823 | -40,198 | -24,189 | -26,318 | -23,325 | -22,733 | -18,975 | -16,481 | -8,228 | -7,149 | -8,419 | -4,017 | 4,478 | 8,953 | 5,808 | 7,614 | 8,180 | -8,132 | 4,791 | 3,746 | 9,196 | 9,062 | 9,212 | 9,699 | 15,239 | 7,359 |
| Total Liabilities & Total Equity | 1,671,000 | 1,641,594 | 1,442,000 | 1,463,000 | 1,163,000 | 993,000 | 933,000 | 917,000 | 860,165 | 861,395 | 856,240 | 911,507 | 938,555 | 923,225 | 911,332 | 848,942 | 886,190 | 1,127,061 | 838,201 | 706,804 | 531,379 | 403,799 | 355,574 | 312,218 | 289,760 | 250,491 |
| Total Liabilities & Shareholders' Equity | 1,671,000 | 1,641,594 | 1,442,000 | 1,463,000 | 1,163,000 | 993,000 | 933,000 | 917,000 | 860,165 | 861,395 | 856,240 | 911,507 | 938,555 | 923,225 | 911,332 | 848,942 | 886,190 | 1,127,061 | 838,201 | 706,804 | 531,379 | 403,799 | 355,574 | 312,218 | 289,760 | 250,491 |
| Total Investments | 0.00 | 242,566 | 562,629 | 464,025 | 483,526 | 419,000 | 336,161 | 315,988 | 296,171 | 294,198 | 312,608 | 339,538 | 407,464 | 364,870 | 358,398 | 343,886 | 339,779 | 454,609 | 337,325 | 243,205 | 203,265 | 158,833 | 133,968 | 123,298 | 179,934 | 166,110 |
| Total Debt | 596,000 | 333,248 | 308,000 | 301,000 | 266,000 | 255,000 | 265,000 | 289,416 | 250,458 | 243,463 | 235,763 | 230,948 | 244,979 | 261,037 | 262,144 | 246,735 | 259,561 | 301,441 | 221,170 | 155,226 | 135,655 | 101,684 | 79,349 | 68,613 | 68,854 | 58,708 |
| Net Debt | 414,000 | 91,671 | -158,942 | 40,000 | 110,000 | 122,000 | 135,000 | 179,365 | 128,747 | 168,358 | 178,163 | 169,815 | 172,310 | 205,029 | 222,356 | 208,444 | 243,821 | 289,559 | 214,877 | 144,965 | 131,290 | 94,597 | 74,527 | 61,704 | 64,118 | 55,653 |
