| 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: | 2023-02-21 | 2022-02-22 | 2021-02-25 | 2020-02-24 | 2019-02-21 | 2018-02-23 | 2017-02-24 | 2016-02-25 | 2015-02-25 | 2014-02-27 | 2013-02-27 | 2012-02-23 | 2011-02-28 | 2009-12-31 | 2009-02-26 | 2008-02-28 | 2007-02-21 | 2006-02-28 | 2005-03-04 | 2003-12-31 | 2002-12-31 | 2002-03-11 | 2001-03-07 | 1999-12-31 | 1999-03-29 | 1998-03-09 | 1996-12-31 | 1995-12-31 | 1995-03-13 |
| Total Current Assets | 22,591.00 | 22,545.00 | 19,240.00 | 20,411.00 | 30,634.00 | 36,545.00 | 34,010.00 | 33,395.00 | 32,986.00 | 31,304.00 | 30,328.00 | 25,497.00 | 21,579.00 | 17,551.00 | 12,176.00 | 12,105.00 | 8,441.00 | 10,250.00 | 12,094.00 | 8,396.00 | 7,352.00 | 7,171.00 | 6,620.00 | 6,480.00 | 6,380.00 | 5,969.00 | 5,910.00 | 5,450.00 | 5,205.00 |
| Cash and Short Term Investments | 11,631.00 | 12,625.00 | 10,914.00 | 11,175.00 | 15,964.00 | 20,675.00 | 22,201.00 | 19,900.00 | 21,675.00 | 20,268.00 | 16,551.00 | 14,035.00 | 11,337.00 | 9,213.00 | 4,979.00 | 4,308.00 | 2,590.00 | 4,767.00 | 6,768.00 | 3,482.00 | 2,345.00 | 1,934.00 | 1,892.00 | 1,812.00 | 1,807.00 | 1,737.00 | 1,433.00 | 1,167.00 | 1,386.00 |
| Cash & Equivalents | 9,519.00 | 9,684.00 | 6,795.00 | 6,480.00 | 8,926.00 | 6,006.00 | 8,555.00 | 7,309.00 | 8,958.00 | 10,414.00 | 8,442.00 | 12,803.00 | 8,517.00 | 7,021.00 | 4,701.00 | 4,093.00 | 2,440.00 | 4,701.00 | 6,707.00 | 3,362.00 | 2,126.00 | 1,866.00 | 1,819.00 | 1,611.00 | 1,648.00 | 1,737.00 | 1,433.00 | 1,167.00 | 1,386.00 |
| Short Term Investments | 2,112.00 | 2,941.00 | 4,119.00 | 4,695.00 | 7,038.00 | 14,669.00 | 13,646.00 | 12,591.00 | 12,717.00 | 9,854.00 | 8,109.00 | 1,232.00 | 2,820.00 | 2,192.00 | 278.00 | 215.00 | 150.00 | 66.00 | 61.00 | 120.00 | 219.00 | 68.00 | 73.00 | 201.00 | 159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 3,487.00 | 3,512.00 | 3,144.00 | 3,971.00 | 3,396.00 | 3,667.00 | 3,856.00 | 3,941.00 | 4,466.00 | 4,873.00 | 4,759.00 | 4,920.00 | 4,430.00 | 3,758.00 | 3,090.00 | 3,317.00 | 2,587.00 | 2,281.00 | 2,171.00 | 2,091.00 | 2,097.00 | 1,882.00 | 1,757.00 | 1,798.00 | 1,666.00 | 1,639.00 | 1,641.00 | 1,750.00 | 1,525.00 |
| Inventory | 4,233.00 | 3,414.00 | 3,266.00 | 3,379.00 | 2,766.00 | 2,655.00 | 2,675.00 | 2,902.00 | 3,100.00 | 3,277.00 | 3,264.00 | 3,092.00 | 2,650.00 | 2,354.00 | 2,187.00 | 2,220.00 | 1,641.00 | 1,424.00 | 1,420.00 | 1,252.00 | 1,294.00 | 1,055.00 | 1,066.00 | 1,076.00 | 890.00 | 959.00 | 952.00 | 1,117.00 | 1,047.00 |
| Other Current Assets | 3,240.00 | 2,994.00 | 1,916.00 | 1,886.00 | 8,508.00 | 9,548.00 | 5,278.00 | 6,652.00 | 3,745.00 | 2,886.00 | 5,754.00 | 3,450.00 | 3,162.00 | 2,226.00 | 1,920.00 | 2,260.00 | 1,623.00 | 1,778.00 | 1,735.00 | 1,571.00 | 1,616.00 | 2,300.00 | 1,905.00 | 1,794.00 | 2,017.00 | 1,634.00 | 1,884.00 | 1,416.00 | 1,247.00 |
| Total Assets | 92,763.00 | 94,354.00 | 87,296.00 | 86,381.00 | 83,216.00 | 87,896.00 | 87,270.00 | 90,093.00 | 92,023.00 | 90,055.00 | 86,174.00 | 79,974.00 | 72,921.00 | 48,671.00 | 40,519.00 | 43,269.00 | 29,963.00 | 29,427.00 | 31,327.00 | 27,342.00 | 24,501.00 | 22,417.00 | 20,834.00 | 21,623.00 | 19,145.00 | 16,940.00 | 16,161.00 | 15,041.00 | 13,873.00 |
| Total Non-Current Assets | 70,172.00 | 71,809.00 | 68,056.00 | 65,970.00 | 52,582.00 | 51,351.00 | 53,260.00 | 56,698.00 | 59,037.00 | 58,751.00 | 55,846.00 | 54,477.00 | 51,342.00 | 31,120.00 | 28,343.00 | 31,164.00 | 21,522.00 | 19,177.00 | 19,233.00 | 18,946.00 | 17,149.00 | 15,246.00 | 14,214.00 | 15,143.00 | 12,765.00 | 10,971.00 | 10,251.00 | 9,591.00 | 8,668.00 |
| Property/Plant/Equipment, Net | 9,841.00 | 9,920.00 | 10,777.00 | 10,838.00 | 8,232.00 | 8,203.00 | 10,635.00 | 12,571.00 | 14,633.00 | 14,967.00 | 14,476.00 | 14,939.00 | 14,727.00 | 9,561.00 | 8,326.00 | 8,493.00 | 6,903.00 | 5,786.00 | 6,091.00 | 6,097.00 | 5,911.00 | 4,453.00 | 4,168.00 | 4,267.00 | 3,669.00 | 3,743.00 | 3,550.00 | 4,336.00 | 4,080.00 |
| Goodwill and Intangible Assets | 33,631.00 | 34,613.00 | 28,550.00 | 26,766.00 | 17,270.00 | 16,636.00 | 21,128.00 | 24,132.00 | 26,372.00 | 27,611.00 | 27,337.00 | 27,669.00 | 26,909.00 | 12,828.00 | 12,505.00 | 12,219.00 | 5,135.00 | 3,821.00 | 3,836.00 | 3,989.00 | 3,553.00 | 2,579.00 | 1,917.00 | 1,960.00 | 547.00 | 727.00 | 753.00 | 944.00 | 660.00 |
| Goodwill, Net | 18,782.00 | 19,363.00 | 17,506.00 | 16,764.00 | 10,263.00 | 9,401.00 | 10,629.00 | 11,289.00 | 12,100.00 | 12,312.00 | 12,255.00 | 12,219.00 | 11,665.00 | 4,224.00 | 4,029.00 | 4,256.00 | 1,403.00 | 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 | 14,849.00 | 15,250.00 | 11,044.00 | 10,002.00 | 7,007.00 | 7,235.00 | 10,499.00 | 12,843.00 | 14,272.00 | 15,299.00 | 15,082.00 | 15,450.00 | 15,244.00 | 8,604.00 | 8,476.00 | 7,963.00 | 3,732.00 | 3,821.00 | 3,836.00 | 3,989.00 | 3,553.00 | 2,579.00 | 1,917.00 | 1,960.00 | 547.00 | 727.00 | 753.00 | 944.00 | 660.00 |
| Long Term Investments | 18,765.00 | 18,416.00 | 20,085.00 | 19,879.00 | 20,274.00 | 21,952.00 | 17,249.00 | 15,788.00 | 13,625.00 | 11,512.00 | 10,448.00 | 8,374.00 | 7,585.00 | 6,755.00 | 5,779.00 | 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 |
| Tax Assets | 1,746.00 | 2,129.00 | 2,460.00 | 2,412.00 | 2,667.00 | 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 |
| Other Non-Current Assets | 6,189.00 | 6,731.00 | 6,184.00 | 6,075.00 | 4,139.00 | 4,560.00 | 4,248.00 | 4,207.00 | 4,407.00 | 4,661.00 | 3,585.00 | 3,495.00 | 2,121.00 | 1,976.00 | 1,733.00 | 10,452.00 | 9,484.00 | 9,570.00 | 9,306.00 | 8,860.00 | 7,685.00 | 8,214.00 | 8,129.00 | 8,916.00 | 8,549.00 | 6,501.00 | 5,948.00 | 4,311.00 | 3,928.00 |
| Total Current Liabilities | 19,724.00 | 19,950.00 | 14,601.00 | 26,973.00 | 29,223.00 | 27,194.00 | 26,532.00 | 26,930.00 | 32,374.00 | 27,811.00 | 27,821.00 | 24,283.00 | 18,508.00 | 13,721.00 | 12,988.00 | 13,225.00 | 8,890.00 | 9,836.00 | 10,971.00 | 7,886.00 | 7,341.00 | 8,429.00 | 9,321.00 | 9,856.00 | 8,640.00 | 7,379.00 | 7,406.00 | 7,348.00 | 6,177.00 |
| Accounts Payable | 15,749.00 | 4,602.00 | 3,517.00 | 3,804.00 | 2,498.00 | 2,288.00 | 2,682.00 | 2,795.00 | 2,089.00 | 1,933.00 | 1,969.00 | 2,172.00 | 1,887.00 | 1,410.00 | 1,370.00 | 1,380.00 | 929.00 | 4,493.00 | 4,283.00 | 4,058.00 | 3,692.00 | 3,679.00 | 3,905.00 | 3,714.00 | 3,141.00 | 3,249.00 | 2,972.00 | 2,894.00 | 2,564.00 |
| Notes Payable/Short Term Debt | 2,772.00 | 4,645.00 | 2,668.00 | 15,247.00 | 18,191.00 | 16,503.00 | 16,025.00 | 15,806.00 | 22,682.00 | 17,925.00 | 17,874.00 | 14,912.00 | 9,376.00 | 6,800.00 | 6,531.00 | 6,052.00 | 3,268.00 | 4,546.00 | 6,021.00 | 2,906.00 | 2,655.00 | 156.00 | 4,816.00 | 5,373.00 | 4,462.00 | 3,074.00 | 3,397.00 | 2,923.00 | 2,083.00 |
| Tax Payables | 1,203.00 | 686.00 | 1,231.00 | 856.00 | 693.00 | 757.00 | 679.00 | 775.00 | 911.00 | 759.00 | 860.00 | 362.00 | 273.00 | 264.00 | 252.00 | 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 | 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 |
| Other Current Liabilities | 0.00 | 10,017.00 | 7,185.00 | 7,066.00 | 7,841.00 | 7,646.00 | 7,146.00 | 7,554.00 | 6,692.00 | 7,194.00 | 7,118.00 | 6,837.00 | 6,972.00 | 5,247.00 | 4,835.00 | 5,793.00 | 4,693.00 | 797.00 | 667.00 | 922.00 | 994.00 | 4,594.00 | 600.00 | 769.00 | 1,037.00 | 1,056.00 | 1,037.00 | 1,531.00 | 1,530.00 |
| Total Liabilities | 66,937.00 | 69,494.00 | 66,012.00 | 65,283.00 | 64,158.00 | 68,919.00 | 64,050.00 | 64,329.00 | 61,462.00 | 56,615.00 | 53,006.00 | 48,053.00 | 41,604.00 | 23,325.00 | 20,047.00 | 21,525.00 | 13,043.00 | 13,072.00 | 15,392.00 | 13,252.00 | 12,701.00 | 11,051.00 | 11,518.00 | 12,110.00 | 10,742.00 | 9,629.00 | 10,005.00 | 9,649.00 | 8,638.00 |
| Total Non-Current Liabilities | 47,213.00 | 49,544.00 | 51,411.00 | 38,310.00 | 34,935.00 | 41,725.00 | 37,518.00 | 37,399.00 | 29,088.00 | 28,804.00 | 25,185.00 | 23,770.00 | 23,096.00 | 9,604.00 | 7,059.00 | 8,300.00 | 4,153.00 | 3,236.00 | 4,421.00 | 5,366.00 | 5,360.00 | 2,622.00 | 2,197.00 | 2,254.00 | 2,102.00 | 2,250.00 | 2,599.00 | 2,301.00 | 2,461.00 |
| Total Long Term Debt | 36,377.00 | 38,116.00 | 40,125.00 | 27,516.00 | 25,364.00 | 31,182.00 | 29,684.00 | 28,407.00 | 19,063.00 | 19,154.00 | 14,736.00 | 13,656.00 | 14,041.00 | 5,059.00 | 2,781.00 | 3,277.00 | 1,314.00 | 1,154.00 | 1,157.00 | 2,517.00 | 2,701.00 | 1,219.00 | 835.00 | 854.00 | 687.00 | 801.00 | 1,116.00 | 1,141.00 | 1,426.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 2,914.00 | 2,821.00 | 1,833.00 | 2,284.00 | 1,933.00 | 2,522.00 | 3,753.00 | 4,691.00 | 5,636.00 | 6,152.00 | 4,981.00 | 4,694.00 | 4,261.00 | 1,580.00 | 877.00 | 1,890.00 | 608.00 | 352.00 | 450.00 | 337.00 | 399.00 | 442.00 | 358.00 | 498.00 | 424.00 | 448.00 | 301.00 | 194.00 | 180.00 |
| Other Non-Current Liabilities | 7,922.00 | 8,607.00 | 9,453.00 | 8,510.00 | 7,638.00 | 8,021.00 | 4,081.00 | 4,301.00 | 4,389.00 | 3,498.00 | 5,468.00 | 5,420.00 | 4,794.00 | 2,965.00 | 3,401.00 | 3,133.00 | 2,231.00 | 1,730.00 | 2,814.00 | 2,512.00 | 2,260.00 | 961.00 | 1,004.00 | 902.00 | 991.00 | 1,001.00 | 1,182.00 | 966.00 | 855.00 |
| Total Equity | 24,105.00 | 22,999.00 | 19,299.00 | 18,981.00 | 16,981.00 | 17,072.00 | 23,062.00 | 25,554.00 | 30,320.00 | 33,173.00 | 32,790.00 | 31,635.00 | 31,003.00 | 24,799.00 | 20,472.00 | 21,744.00 | 16,920.00 | 16,355.00 | 15,935.00 | 14,090.00 | 11,800.00 | 11,366.00 | 9,316.00 | 9,513.00 | 8,403.00 | 7,311.00 | 6,156.00 | 5,392.00 | 5,235.00 |
| Retained Earnings (Accumulated Deficit) | 71,019.00 | 69,094.00 | 66,555.00 | 65,855.00 | 63,234.00 | 60,430.00 | 65,502.00 | 65,018.00 | 63,408.00 | 61,660.00 | 58,045.00 | 53,550.00 | 49,278.00 | 41,537.00 | 38,513.00 | 36,235.00 | 33,468.00 | 31,299.00 | 29,105.00 | 26,687.00 | 24,506.00 | 23,443.00 | 21,265.00 | 20,773.00 | 19,922.00 | 17,869.00 | 15,127.00 | 12,882.00 | 11,006.00 |
| Accumulated Other Comprehensive Income/(Loss) | -14,895.00 | -14,330.00 | -14,601.00 | -13,544.00 | -12,814.00 | -10,305.00 | -11,205.00 | -10,174.00 | -5,777.00 | -3,432.00 | -3,385.00 | -2,703.00 | -1,450.00 | -757.00 | -2,674.00 | 626.00 | -1,291.00 | -1,669.00 | -1,348.00 | -1,995.00 | -3,047.00 | -2,652.00 | -2,446.00 | -2,204.00 | -2,016.00 | -2,028.00 | -2,031.00 | -2,321.00 | -2,077.00 |
| Common Stock | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 1,760.00 | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 | 878.00 | 877.00 | 875.00 | 874.00 | 873.00 | 873.00 | 870.00 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 91,042.00 | 92,493.00 | 85,311.00 | 84,264.00 | 81,139.00 | 85,991.00 | 87,112.00 | 89,883.00 | 91,782.00 | 89,788.00 | 85,796.00 | 79,688.00 | 72,607.00 | 48,124.00 | 40,519.00 | 43,269.00 | 29,963.00 | 29,427.00 | 31,327.00 | 27,342.00 | 24,501.00 | 22,417.00 | 20,834.00 | 21,623.00 | 19,145.00 | 16,940.00 | 16,161.00 | 15,041.00 | 13,873.00 |
| Total Investments | 20,877.00 | 21,357.00 | 24,204.00 | 24,574.00 | 27,312.00 | 36,621.00 | 30,895.00 | 28,379.00 | 26,342.00 | 21,366.00 | 18,557.00 | 9,606.00 | 10,405.00 | 8,947.00 | 6,057.00 | 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 |
| Total Debt | 39,149.00 | 42,761.00 | 42,793.00 | 42,763.00 | 43,555.00 | 47,685.00 | 45,709.00 | 44,213.00 | 41,745.00 | 37,079.00 | 32,610.00 | 28,568.00 | 23,417.00 | 11,859.00 | 9,312.00 | 9,329.00 | 4,582.00 | 5,700.00 | 7,178.00 | 5,423.00 | 5,356.00 | 1,375.00 | 5,651.00 | 6,227.00 | 5,149.00 | 3,875.00 | 4,513.00 | 4,064.00 | 3,509.00 |
| Net Debt | 29,630.00 | 33,077.00 | 35,998.00 | 36,283.00 | 34,629.00 | 41,679.00 | 37,154.00 | 36,904.00 | 32,787.00 | 26,665.00 | 24,168.00 | 15,765.00 | 14,900.00 | 4,838.00 | 4,611.00 | 5,236.00 | 2,142.00 | 999.00 | 471.00 | 2,061.00 | 3,230.00 | -491.00 | 3,832.00 | 4,616.00 | 3,501.00 | 2,138.00 | 3,080.00 | 2,897.00 | 2,123.00 |
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