| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-05-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-27 | 2015-04-27 | 2014-05-06 | 2013-04-29 | 2012-04-30 | 2011-05-31 | 2010-05-28 | 2009-05-22 | 2008-06-05 | 2007-05-29 | 2006-05-23 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | -10558169 | -11262820 | -19950120 | -36736550 | -1678810 | 22482420 | -7167850 | -8600000 | -11900000 | -19300000 | 2000000 | -6200000 | 19000000 | -4100000 | -600000 | 4600000 | 4600000 | 1189930 | 202503 | -644251 | |
| Cash From Operating Activities | -4346713 | -5191746 | -32714475 | -26323261 | -21342292 | 19816980 | 1172136 | 158656 | -29042932 | -23786442 | 4584695 | 16231235 | 27848606 | 28425600 | 5892102 | 3059169 | 7022620 | 1505763 | 1062226 | -1000609 | |
| Depreciation and Amortization | 1128014 | 1214354 | 1697700 | 2105158 | 2039791 | 1649136 | 1973423 | 2164992 | 3062461 | 3481973 | 3610026 | 2987094 | 2139145 | 973953 | 301941 | 129833 | 133208 | 105478 | 81894 | 80414 | |
| Deferred Income Tax | -385654 | 72770 | -116254 | -231667 | -487057 | -502052 | -106900 | -357014 | 568521 | 3276319 | -99475 | -917284 | -3200390 | -737712 | -40081 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -697541 | -2053029 | -556507 | -3400136 | -23207020 | -9821160 | 2002223 | -1794268 | -256895 | 17948582 | -1212364 | 119808 | -199628 | 14112955 | 2388958 | 404654 | 287138 | 97650 | 16701 | 0 | |
| Changes in Working Capital | 5179804 | 5723151 | -16029806 | 8871721 | -3585073 | -47397 | -227713 | 5709824 | -21319744 | -30732118 | -4233163 | 13640901 | 2069329 | 18176404 | 3841284 | -2075318 | 2002274 | 112705 | 761128 | -436772 | |
| Accounts Receivable | 2383672 | 359131 | -7826803 | 4380636 | -5256242 | -2080803 | 6784876 | 801002 | -5625154 | -2617120 | -6361814 | -2497002 | -1292386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3314120 | 10362558 | -7671463 | 6080272 | 1817600 | 4301950 | 294057 | 983538 | -1346044 | -4265539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2765810 | 3758493 | -6473854 | 298975 | 3609213 | -5182939 | -2671121 | 11666365 | 516086 | -135763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8876062 | -8757031 | 5942314 | -1888162 | -3755644 | 2914395 | -4635525 | -7741081 | -14864632 | -23713696 | 2128651 | 16137903 | 3361715 | 18176404 | 3841284 | -2075318 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2002274 | 112705 | 761128 | -436772 | |
| Cash From Investing Activities | 1168178 | -2687813 | 106411 | 15832444 | -3318921 | 40557824 | -4598163 | 7577511 | 10960855 | -32775996 | -14375768 | -6472353 | -7409985 | -4830257 | -8201779 | -15234696 | -199857 | -151522 | -97692 | -29065 | |
| Investments in Property Plant and Equipment | -58535 | -1552537 | -340629 | -2472409 | -4602154 | -3350260 | -3239420 | -1412545 | -2838798 | -726468 | -906296 | -4514342 | -5006365 | -3836412 | -1042423 | -234696 | -199857 | -151522 | -97692 | -29065 | |
| Payments for Acquisitions | 0 | 0 | 4950 | 1926648 | 23411758 | 26188534 | -3579168 | -13708369 | -2834434 | 0 | -89335 | -1932472 | -2403620 | -993845 | -8346856 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -10091454 | -8995273 | -71568761 | -326412503 | -105682210 | -90775579 | -84221556 | -29079948 | -40732106 | -5616027 | -267782 | 0 | 0 | 0 | -15000000 | 0 | 0 | 0 | 0 | |
| Sales and Maturities of Investments | 1226713 | 8956178 | 9437363 | 87946966 | 309564065 | 113521904 | 92932966 | 86716413 | 36767023 | 31562160 | 6830374 | 240775 | 0 | 0 | 1187500 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -5280087 | 9879856 | 63038 | 20203568 | 8947012 | -22879582 | -14594484 | 1468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -924965 | 4951997 | 4466600 | -19056395 | 9702412 | -5592080 | -371719 | -12137905 | -5668804 | 12738788 | 7152843 | 189381 | 573049 | 3225817 | 75643 | -12923418 | 57967961 | 341 | 0 | 0 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13536161 | -5672004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3225817 | 75643 | 276976 | 58530812 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13200394 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -924965 | 4951997 | 4466600 | -19056395 | 9702412 | -5592080 | -371719 | 1398256 | 3200 | 12738788 | 7152843 | 189381 | 573049 | 0 | 0 | 0 | 0 | 341 | 0 | 0 | |
| Effect of Forex Changes on Cash | 658175 | 34251 | -93906 | 2088644 | -4623808 | -1587189 | -34691 | -133308 | 15785 | 1691264 | 2020624 | -101398 | 1803516 | 2952320 | 1021202 | 671133 | -197 | 328 | -321 | 704 | |
| Net Change in Cash | -3445325 | -2893311 | -28235370 | -27458568 | -19582609 | 53195535 | -3832437 | -4535046 | -23735096 | -42132386 | -617606 | 9846865 | 22815186 | 29773480 | -1212832 | -24427812 | 64790527 | 1354910 | 964213 | -1028970 | |
| Cash at Beginning of Period | 9599824 | 12493135 | 40728505 | 66151439 | 85734048 | 32538513 | 36370950 | 40905996 | 64641092 | 106773478 | 107391084 | 97544219 | 74729033 | 44955553 | 46168385 | 70596197 | 5805670 | 4450760 | 3486547 | 4515517 | |
| Cash at End of Period | 6154499 | 9599824 | 12493135 | 38692871 | 66151439 | 85734048 | 32538513 | 36370950 | 40905996 | 64641092 | 106773478 | 107391084 | 97544219 | 74729033 | 44955553 | 46168385 | 70596197 | 5805670 | 4450760 | 3486547 | |
| Free Cash Flow | -4405248 | -6744283 | -33055104 | -28795670 | -25944446 | 16466720 | -2067284 | -1253889 | -31881730 | -24512910 | 3678399 | 11716893 | 22842241 | 24589188 | 4849679 | 2824473 | 6822763 | 1354241 | 964534 | -1029674 | |
| Operating Cash Flow | -4346713 | -5191746 | -32714475 | -26323261 | -21342292 | 19816980 | 1172136 | 158656 | -29042932 | -23786442 | 4584695 | 16231235 | 27848606 | 28425600 | 5892102 | 3059169 | 7022620 | 1505763 | 1062226 | -1000609 | |
| Capital Expenditure | -58535 | -1552537 | -340629 | -2472409 | -4602154 | -3350260 | -3239420 | -1412545 | -2838798 | -726468 | -906296 | -4514342 | -5006365 | -3836412 | -1042423 | -234696 | -199857 | -151522 | -97692 | -29065 |
