| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-01-27 | 2024-01-26 | 2023-01-26 | 2022-01-27 | 2021-01-28 | 2020-01-29 | 2019-02-08 | 2018-01-29 | 2017-01-27 | 2016-01-28 | 2015-01-29 | 2014-02-03 | 2013-02-01 | 2012-02-10 | 2011-02-18 | 2010-02-22 | 2009-02-25 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-15 | 2004-02-27 | 2003-03-31 | 2001-12-31 | 2000-12-31 |
| Total Current Assets | 13,100 | 9,918 | 9,266 | 8,070 | 9,762 | 0.00 | 9,694 | 7,670 | 5,720 | 5,432 | 3,927 | 3,059 | 2,241 | 1,831 | 637 | 411 | 359 | 417 | 428 | 244 | 187 | 139 | 107 | 19.6 | 0.00 |
| Cash and Short Term Investments | 9,584 | 7,138 | 6,058 | 6,028 | 8,206 | 5,018 | 3,794 | 2,823 | 1,734 | 2,311 | 1,608 | 1,200 | 748 | 798 | 350 | 320 | 297 | 385 | 400 | 212 | 174 | 135 | 104 | 16.1 | 14.9 |
| Cash & Equivalents | 7,805 | 7,117 | 5,147 | 6,028 | 8,206 | 5,018 | 3,794 | 2,823 | 1,468 | 1,809 | 1,114 | 605 | 290 | 508 | 194 | 134 | 140 | 177 | 400 | 212 | 174 | 89.9 | 59.8 | 16.1 | 14.9 |
| Short Term Investments | 1,779 | 21.0 | 911 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 266 | 501 | 495 | 595 | 458 | 290 | 156 | 186 | 157 | 208 | 0.00 | 0.00 | 0.00 | 45.3 | 43.8 | 0.00 | 0.00 |
| Receivables | 1,988 | 1,842 | 989 | 804 | 611 | 454 | 363 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 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 | 37.3 | 18.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,528 | 938 | 2,219 | 1,238 | 945 | -5,473 | 5,537 | 4,847 | 3,987 | 3,121 | 2,319 | 1,858 | 1,493 | 1,033 | 287 | 53.4 | 40.4 | 31.4 | 28.0 | 31.4 | 12.9 | 3.76 | 3.46 | 3.42 | -14.9 |
| Total Assets | 53,630 | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 | 25,974 | 19,013 | 13,587 | 10,203 | 7,057 | 5,413 | 3,968 | 3,066 | 982 | 680 | 618 | 647 | 609 | 365 | 252 | 176 | 131 | 41.6 | 52.5 |
| Total Non-Current Assets | 40,530 | 38,814 | 39,328 | 36,515 | 29,519 | 27,797 | 16,280 | 11,343 | 7,866 | 4,771 | 3,116 | 2,354 | 1,727 | 1,238 | 341 | 269 | 256 | 230 | 180 | 121 | 64.4 | 37.1 | 23.5 | 22.1 | 0.00 |
| Property, Plant and Equipment | 1,594 | 3,568 | 3,625 | 3,770 | 2,998 | 2,097 | 418 | 319 | 250 | 173 | 150 | 134 | 132 | 136 | 129 | 132 | 125 | 77.3 | 55.5 | 40.2 | 18.7 | 9.77 | 5.62 | 11.8 | 0.00 |
| Goodwill and Intangible Assets | 32,452 | 12,723 | 32,737 | 30,920 | 25,384 | 0.00 | 14,951 | 10,371 | 7,275 | 4,313 | 2,773 | 2,091 | 1,506 | 1,047 | 0.00 | 109 | 98.5 | 132 | 105 | 57.5 | 0.96 | 2.95 | 6.09 | 7.92 | 0.00 |
| Goodwill | 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 |
| Intangible Assets | 32,452 | 12,723 | 32,737 | 30,920 | 25,384 | 0.00 | 14,951 | 10,371 | 7,275 | 4,313 | 2,773 | 2,091 | 1,506 | 1,047 | 0.00 | 109 | 98.5 | 132 | 105 | 57.5 | 0.96 | 2.95 | 6.09 | 7.92 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 20.0 | 24.1 | 31.5 | 16.3 | 16.3 | 4.40 | 4.91 | 6.09 | 5.69 | 5.20 | 4.80 | 3.50 | 4.56 | 2.83 | 7.60 | 1.90 | 1.53 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 262 | 148 | 589 | 658 | 564 | 478 | 227 | 181 | 107 | 69.1 | 56.9 | 28.3 | 17.5 | 16.0 | 22.4 | 16.2 | 15.6 | 21.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 6,484 | 22,523 | 2,685 | 1,653 | 516 | 25,026 | 330 | 170 | 109 | 98.1 | 80.4 | 54.8 | 27.7 | 23.3 | 191 | 9.47 | 3.00 | 2.56 | 2.82 | 1.55 | 44.8 | 24.3 | 11.7 | 2.32 | 0.00 |
| Total Current Liabilities | 10,755 | 8,861 | 7,931 | 8,489 | 7,806 | 6,856 | 6,487 | 5,466 | 4,587 | 3,530 | 2,663 | 2,154 | 1,676 | 1,216 | 389 | 226 | 216 | 213 | 193 | 138 | 94.9 | 63.0 | 40.4 | 26.2 | 0.00 |
| Accounts Payable | 900 | 747 | 672 | 837 | 656 | 674 | 563 | 360 | 313 | 253 | 202 | 108 | 86.5 | 87.0 | 223 | 91.5 | 100 | 104 | 93.9 | 63.5 | 49.8 | 32.7 | 20.4 | 13.7 | 0.00 |
| Notes Payable/Short Term Debt | 1,784 | 400 | 0.00 | 700 | 500 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 4.17 | 2.82 | 2.30 | 0.00 | 0.00 | 0.00 | 0.07 | 0.42 | 1.23 | 3.01 | 0.00 |
| 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 |
| Deferred Revenue | 1,521 | 1,443 | 1,265 | 1,209 | 1,118 | 925 | 761 | 619 | 443 | 347 | 275 | 216 | 169 | 149 | 127 | 100 | 83.1 | 71.7 | 69.7 | 48.5 | 31.9 | 18.3 | 9.74 | 4.94 | 0.00 |
| Other Current Liabilities | 6,550 | 6,270 | 5,995 | 5,742 | 5,532 | 5,257 | 5,163 | 4,488 | 3,830 | 2,929 | 2,187 | 1,830 | 1,420 | 978 | 34.4 | 32.0 | 30.2 | 36.5 | 29.9 | 25.6 | 13.1 | 11.6 | 9.10 | 4.54 | 0.00 |
| Total Liabilities | 28,887 | 28,144 | 27,817 | 28,735 | 28,215 | 0.00 | 20,736 | 15,431 | 10,907 | 7,979 | 5,185 | 4,079 | 3,223 | 2,426 | 692 | 481 | 268 | 254 | 195 | 138 | 95.5 | 63.3 | 41.2 | 132 | 126 |
| Total Non-Current Liabilities | 18,131 | 19,283 | 19,886 | 20,246 | 20,409 | 0.00 | 14,248 | 9,964 | 6,320 | 4,450 | 2,522 | 1,925 | 1,547 | 1,201 | 303 | 253 | 52.3 | 40.3 | 1.12 | 0.84 | 0.60 | 0.28 | 0.75 | 106 | 0.00 |
| Total Long Term Debt | 13,798 | 16,190 | 16,576 | 17,102 | 17,755 | 16,182 | 10,360 | 6,499 | 3,364 | 2,371 | 900 | 500 | 431 | 400 | 234 | 237 | 38.0 | 35.7 | 0.00 | 0.00 | 0.00 | 0.04 | 0.46 | 3.86 | 2.02 |
| 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 |
| 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 |
| Capital Lease Obligations | 0.00 | 2,047 | 2,223 | 2,408 | 1,946 | 1,423 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.6 | 2.32 | 36.2 | 38.0 | 39.1 | 35.7 | 0.00 | 0.00 | 0.00 | 0.04 | 0.46 | 1.06 | 2.02 |
| Other Long Term Liabilities | 4,333 | 1,046 | 1,088 | 736 | 709 | -17,604 | 3,888 | 3,465 | 2,956 | 2,078 | 1,622 | 1,425 | 1,086 | 799 | 33.0 | -21.4 | -24.9 | -31.0 | 1.12 | 0.84 | 0.60 | 0.20 | -0.17 | 101 | -4.05 |
| Total Equity | 24,744 | 20,588 | 20,777 | 15,849 | 11,065 | 7,582 | 5,239 | 3,582 | 2,680 | 2,223 | 1,858 | 1,334 | 745 | 648 | 290 | 199 | 347 | 431 | 414 | 226 | 156 | 113 | 89.4 | -90.5 | -73.3 |
| Non-Controlling Interest | 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 |
| Total Stockholders' Equity | 24,744 | 20,588 | 20,777 | 15,849 | 11,065 | 7,582 | 5,239 | 3,582 | 2,680 | 2,223 | 1,858 | 1,334 | 745 | 648 | 290 | 199 | 347 | 431 | 414 | 226 | 156 | 113 | 89.4 | -90.5 | -73.3 |
| Retained Earnings | 31,301 | 22,589 | 17,181 | 12,689 | 7,573 | 0.00 | 2,942 | 1,731 | 1,129 | 942 | 819 | 552 | 440 | 423 | 238 | 199 | 108 | 25.4 | -40.6 | -89.7 | -132 | -153 | -159 | -137 | 0.00 |
| Accumulated Other Earnings | 362 | -224 | -217 | -40.5 | 44.4 | -23.5 | -19.6 | -20.6 | -48.6 | -43.3 | -4.45 | 3.58 | 2.92 | 0.71 | 1.00 | -134 | -98.8 | 1.61 | -45.3 | -1.33 | -4.92 | -19.6 | -64.7 | -5.72 | 0.00 |
| Common Stock | 6,252 | 5,145 | 4,638 | 4,025 | 3,448 | 0.00 | 2,316 | 1,871 | 1,600 | 1,325 | 1,043 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 |
| Preferred Stock | 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 | 0.01 | 0.00 |
| Additional Paid in Capital | -13,172 | -6,922 | -824 | -824 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777 | 302 | 219 | 51.6 | 0.00 | 239 | 403 | 455 | 317 | 293 | 271 | 259 | 52.5 | -73.3 |
| Total Liabilities & Total Equity | 53,630 | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 | 25,974 | 19,013 | 13,587 | 10,203 | 7,057 | 5,413 | 3,968 | 3,066 | 982 | 680 | 618 | 647 | 609 | 365 | 252 | 176 | 131 | 41.6 | 52.5 |
| Total Liabilities & Shareholders' Equity | 53,630 | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 | 25,974 | 19,013 | 13,587 | 10,203 | 7,057 | 5,413 | 3,968 | 3,066 | 982 | 680 | 618 | 647 | 609 | 365 | 252 | 176 | 131 | 41.6 | 52.5 |
| Total Investments | 1,779 | 21.0 | 911 | 24.1 | 31.5 | 16.3 | 16.3 | 4.40 | 266 | 501 | 495 | 595 | 458 | 290 | 156 | 186 | 157 | 208 | 0.00 | 0.00 | 0.00 | 45.3 | 43.8 | 0.00 | 0.00 |
| Total Debt | 15,583 | 14,543 | 14,353 | 15,393 | 16,309 | 14,759 | 10,360 | 6,499 | 3,364 | 2,371 | 900 | 500 | 400 | 400 | 356 | 386 | 39.1 | 36.0 | 0.00 | 0.00 | 0.07 | 0.46 | 1.69 | 6.87 | 2.02 |
| Net Debt | 7,778 | 7,426 | 9,206 | 9,365 | 8,103 | 9,741 | 6,566 | 3,677 | 1,897 | 562 | -214 | -105 | 110 | -108 | 161 | 252 | -101 | -141 | -400 | -212 | -174 | -89.4 | -58.1 | -9.26 | -12.9 |
