| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-24 | 2022-02-23 | 2021-03-01 | 2020-02-14 | 2019-02-28 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-03-03 | 2013-02-28 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-03-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | ... | 482.00 | 83.30 | -0.71 | -172.00 | -36.59 | 13.78 | 136.37 | 105.79 | 72.58 | 117.51 | 101.25 | 76.78 | 56.03 | 33.21 | 18.81 | 9.69 | 1.07 | 2.35 | -3.20 | -2.50 |
| Cash From Operating Activities | ... | 2,940.00 | 965.04 | 1,182.55 | 451.09 | 230.91 | 269.01 | 190.26 | 221.37 | 196.79 | 142.51 | 139.89 | 89.43 | 67.90 | 49.70 | 54.55 | 6.76 | 6.16 | 3.44 | 0.00 | 0.00 |
| Depreciation and Amortization | ... | 403.00 | 203.94 | 104.99 | 73.32 | 45.79 | 40.92 | 29.02 | 23.21 | 16.95 | 11.88 | 8.96 | 7.27 | 4.92 | 3.89 | 3.34 | 2.31 | 2.02 | 1.57 | 0.80 | 0.60 |
| Deferred Income Tax | ... | -97.00 | -29.48 | -70.32 | 16.45 | -92.59 | -24.58 | -6.19 | 4.35 | -20.24 | -7.85 | -0.49 | 1.02 | -7.05 | -3.61 | 0.45 | -0.20 | -1.29 | -2.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 85.00 | 89.45 | 130.31 | 52.06 | 27.53 | 35.72 | 22.98 | 10.21 | 11.85 | 11.65 | 4.44 | 1,752.00 | 0.04 | 0.08 | 0.95 | 15,477.00 | 0.00 | -0.19 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 1,656.00 | 618.14 | 245.45 | 126.34 | 21.46 | 130.27 | 26.45 | 45.12 | 71.90 | 8.03 | -2.44 | -1,751.08 | 2.97 | 2.14 | -8.70 | -15,475.00 | 1.17 | 0.05 | 2.40 | 1.90 |
| Changes in Working Capital | ... | 411.00 | -0.31 | 772.83 | 354.92 | 265.30 | 72.89 | -18.37 | 32.69 | 43.75 | 1.30 | 28.17 | 3.44 | 10.99 | 13.99 | 39.71 | -7.04 | 3.19 | 1.66 | 0.00 | 0.00 |
| Accounts Receivable | ... | -71.00 | -26.33 | 12.07 | -0.51 | -27.11 | -21.82 | -15.43 | -36.48 | -36.12 | -22.76 | -8.65 | -9.27 | -7.06 | -2.97 | 4.03 | -736,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 114.00 | -142.38 | -106.98 | -4.15 | -3.02 | -1.55 | -0.79 | -0.24 | 0.00 | 0.00 | 0.00 | -8,686,315.25 | -9,051,117.15 | -8,686,317.34 | -10,610,104.04 | -3,546,530.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 449.00 | 379.77 | 584.28 | 143.50 | 90.12 | 150.22 | 47.98 | 63.67 | 68.78 | 26.04 | 18.06 | 8,686,334.00 | 9,051,139.00 | 8,686,334.00 | 10,610,141.00 | 4,282,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | ... | -81.00 | -211.37 | 283.46 | 216.08 | 205.30 | -53.96 | -50.14 | 5.73 | 11.09 | -1.97 | 18.76 | -6.04 | -3.80 | 0.30 | -1.28 | -0.28 | 3.19 | 1.66 | 0.00 | 0.00 |
| Other Working Capital | ... | 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 |
| Cash From Investing Activities | ... | -3,871.00 | -1,596.53 | -252.18 | -1,447.79 | -672.46 | -22.64 | -84.24 | -183.54 | -322.39 | -78.79 | -84.62 | -66.88 | -58.83 | -3.09 | -37.63 | -48.59 | -5.20 | -13.04 | -0.90 | 0.00 |
| Investments in Property Plant and Equipment | ... | -455.00 | -609.50 | -247.14 | -136.87 | -97.75 | -74.88 | -77.37 | -64.28 | -35.28 | -114.21 | -18.14 | -19.20 | -13.63 | -4.75 | -4.96 | -3.09 | -2.44 | -2.00 | -0.90 | 0.00 |
| Payments for Acquisitions | ... | 0.00 | -55.73 | -6.94 | -0.07 | -4.20 | -35.80 | -7.28 | -45.01 | -40.81 | -3.42 | -1.39 | -5.47 | 0.42 | 0.96 | -39.18 | 28,748.00 | 0.00 | -12.14 | 0.00 | 0.00 |
| Purchases of Securities | ... | -12,739.00 | -7,390.49 | -5,204.01 | -4,490.68 | -3,176.08 | -4,553.65 | -3,501.28 | -1,949.77 | -2,577.13 | -1,135.94 | -539.36 | -379.04 | -121.27 | -80.06 | -110.06 | -75.27 | -4.94 | 0.00 | 0.00 | 0.00 |
| Proceeds from Sales and Maturities of Securities | ... | 11,024.00 | 7,806.89 | 5,550.24 | 3,353.61 | 2,662.80 | 4,713.93 | 3,508.29 | 1,875.52 | 2,330.84 | 1,174.79 | 472.87 | 336.84 | 76.06 | 81.73 | 116.57 | 29.77 | 2.18 | 1.11 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,701.00 | -1,347.71 | -344.33 | -173.78 | -57.23 | -72.24 | -6.60 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 | -0.42 | -0.96 | 0.00 | -28,748.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| Cash From Financing Activities | ... | 916.00 | 1,924.98 | 242.27 | 2,021.01 | 608.88 | -50.90 | -19.67 | -27.71 | 264.30 | -9.25 | -17.96 | -10.58 | -2.98 | -15.28 | -11.65 | 50.24 | -2.99 | 12.01 | 0.00 | 0.00 |
| Debt Repayment | ... | -15,953.00 | -8,663.21 | -1,790.22 | -474.85 | -472.27 | -5.00 | -6.68 | -9.06 | -7.70 | -15.94 | 0.00 | 0.00 | -3.00 | -15.31 | -9.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 1,519.55 | 2,396.72 | 1,867.22 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.36 | 0.01 | 0.01 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -148.00 | -485.89 | -54.09 | -0.72 | 0.00 | 0.00 | 0.00 | -2.71 | -1.94 | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -9,258.57 | -3.36 | -2.84 | -6.62 | -26.50 | -24.42 | -20.97 | -28.30 | -23.75 | -17.97 | -10.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 17,017.00 | 18,813.10 | -306.79 | 632.21 | 1,087.77 | -19.40 | 11.44 | 5.03 | -27.75 | 31.46 | 0.01 | 0.01 | 0.02 | 0.03 | 0.08 | -0.12 | -3.00 | 12.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | -270.00 | -153.75 | -115.84 | -37.58 | -90.90 | -41.35 | -19.09 | -66.38 | -55.84 | -15.68 | -3.20 | -1.41 | 0.95 | 1.00 | -3.47 | 0.12 | 0.20 | -0.46 | 0.00 | 0.00 |
| Net Change in Cash | ... | -285.00 | 1,139.74 | 1,056.80 | 986.73 | 76.44 | 154.12 | 67.26 | -56.26 | 82.86 | 38.80 | 34.11 | 10.55 | 7.03 | 32.33 | 1.80 | 8.53 | -1.84 | 1.96 | -0.90 | 0.00 |
| Cash at Beginning of Period | ... | 3,648.00 | 2,508.22 | 1,451.42 | 464.70 | 388.26 | 234.14 | 166.88 | 223.14 | 140.29 | 101.49 | 67.38 | 56.83 | 49.80 | 17.47 | 15.68 | 7.14 | 8.98 | 7.02 | 0.00 | 0.00 |
| Cash at End of Period | ... | 3,363.00 | 3,647.96 | 2,508.22 | 1,451.42 | 464.70 | 388.26 | 234.14 | 166.88 | 223.14 | 140.29 | 101.49 | 67.38 | 56.83 | 49.80 | 17.47 | 15.68 | 7.14 | 8.98 | -0.90 | 0.00 |
| Free Cash Flow | ... | 2,485.00 | 355.55 | 935.41 | 314.22 | 133.15 | 194.13 | 112.89 | 157.09 | 161.51 | 28.30 | 121.75 | 70.22 | 54.27 | 44.95 | 49.58 | 3.68 | 3.71 | 1.43 | -0.90 | 0.00 |
| Operating Cash Flow | ... | 2,940.00 | 965.04 | 1,182.55 | 451.09 | 230.91 | 269.01 | 190.26 | 221.37 | 196.79 | 142.51 | 139.89 | 89.43 | 67.90 | 49.70 | 54.55 | 6.76 | 6.16 | 3.44 | 0.00 | 0.00 |
| Capital Expenditure | ... | -455.00 | -609.50 | -247.14 | -136.87 | -97.75 | -74.88 | -77.37 | -64.28 | -35.28 | -114.21 | -18.14 | -19.20 | -13.63 | -4.75 | -4.96 | -3.09 | -2.44 | -2.00 | -0.90 | 0.00 |
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