| Period Ending: | 2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
| Total Current Assets | 58,829 | 52,340 | 52,968 | 70,370 | 64,570 | 58,429 | 55,329 | 51,442 | 48,076 | 46,937 | 52,129 | 52,813 | 49,648 | 44,129 | 43,242 | 47,932 | 51,611 | 46,803 | 45,946 | 43,489 | 44,062 | 51,013 | 45,546 | 32,631 |
| Cash and Short Term Investments | 12,989 | 12,047 | 16,721 | 14,391 | 13,551 | 10,766 | 13,029 | 12,331 | 10,079 | 13,041 | 14,316 | 15,844 | 16,964 | 13,231 | 10,161 | 7,130 | 10,810 | 9,910 | 13,576 | 12,799 | 11,595 | 8,593 | 7,872 | 2,451 |
| Cash & Equivalents | 10,465 | 9,545 | 14,041 | 12,391 | 11,066 | 8,375 | 10,604 | 9,957 | 8,013 | 9,190 | 10,891 | 12,468 | 14,108 | 10,159 | 6,893 | 4,005 | 10,214 | 8,121 | 12,190 | 12,149 | 11,196 | 7,802 | 6,753 | 2,002 |
| Short Term Investments | 2,524 | 2,502 | 2,680 | 2,000 | 2,485 | 2,391 | 2,425 | 2,374 | 2,066 | 3,851 | 3,425 | 3,376 | 2,856 | 3,072 | 3,268 | 3,125 | 596 | 1,789 | 1,386 | 650 | 399 | 791 | 1,119 | 449 |
| Receivables | 33,658 | 30,322 | 27,782 | 40,133 | 36,191 | 24,080 | 21,020 | 18,703 | 21,175 | 17,040 | 20,856 | 15,645 | 15,761 | 15,061 | 17,204 | 26,550 | 23,806 | 18,851 | 16,614 | 15,574 | 16,442 | 20,041 | 0.00 | 0.00 |
| Inventory | 10,247 | 8,220 | 7,194 | 13,886 | 13,121 | 22,118 | 20,075 | 19,256 | 16,466 | 15,560 | 15,679 | 15,143 | 14,950 | 14,129 | 14,509 | 12,930 | 12,790 | 12,812 | 11,358 | 10,366 | 10,672 | 13,406 | 6,672 | 6,273 |
| Other Current Assets | 1,935 | 1,751 | 1,271 | 1,960 | 1,707 | 1,465 | 1,205 | 1,152 | 356 | 1,296 | 1,278 | 6,181 | 1,973 | 1,708 | 1,368 | 1,322 | 4,205 | 5,230 | 4,398 | 4,750 | 5,353 | 8,973 | 31,002 | 23,907 |
| Total Assets | 151,502 | 139,608 | 123,897 | 150,248 | 138,915 | 133,804 | 125,717 | 120,348 | 104,879 | 101,936 | 108,282 | 104,243 | 102,827 | 94,926 | 94,463 | 91,555 | 90,973 | 86,205 | 79,518 | 77,605 | 77,939 | 90,118 | 79,255 | 61,495 |
| Total Non-Current Assets | 92,673 | 87,267 | 70,928 | 79,878 | 74,345 | 75,375 | 70,388 | 68,906 | 56,803 | 54,999 | 56,152 | 51,430 | 53,179 | 50,797 | 51,221 | 43,623 | 39,362 | 39,402 | 33,572 | 34,116 | 33,877 | 39,105 | 33,709 | 28,864 |
| Property, Plant and Equipment | 11,733 | 11,023 | 10,250 | 12,183 | 11,381 | 10,977 | 10,157 | 10,210 | 9,638 | 9,815 | 10,763 | 10,477 | 11,748 | 11,323 | 11,258 | 10,555 | 12,072 | 12,012 | 10,683 | 10,756 | 11,742 | 17,803 | 15,250 | 13,702 |
| Goodwill and Intangible Assets | 46,059 | 40,692 | 25,288 | 39,960 | 38,476 | 38,834 | 31,901 | 31,243 | 22,343 | 22,940 | 21,664 | 20,150 | 20,732 | 20,847 | 21,417 | 17,120 | 13,019 | 12,037 | 8,990 | 8,859 | 8,843 | 9,771 | 6,367 | 3,508 |
| Goodwill | 33,862 | 29,729 | 20,449 | 30,160 | 28,345 | 27,907 | 24,159 | 23,166 | 17,783 | 17,883 | 17,069 | 15,706 | 15,763 | 15,821 | 16,004 | 12,501 | 9,776 | 8,930 | 6,476 | 6,501 | 0.00 | 0.00 | 5,215 | 2,836 |
| Intangible Assets | 12,197 | 10,963 | 4,839 | 9,800 | 10,131 | 10,927 | 7,742 | 8,077 | 4,560 | 5,057 | 4,595 | 4,444 | 4,969 | 5,026 | 5,413 | 4,619 | 3,243 | 3,107 | 2,514 | 2,358 | 8,843 | 9,771 | 1,152 | 672 |
| Long Term Investments | 4,638 | 7,303 | 7,475 | 1,334 | 951 | 2,834 | 3,509 | 3,254 | 2,090 | 14,288 | 15,677 | 13,445 | 13,164 | 11,637 | 11,534 | 9,452 | 3,326 | 1,979 | 2,736 | 5,342 | 4,693 | 2,523 | 10,677 | 11,039 |
| Deferred Tax Assets | 2,459 | 2,865 | 2,988 | 3,174 | 2,341 | 2,297 | 3,431 | 2,591 | 3,334 | 3,234 | 3,777 | 3,206 | 3,940 | 3,291 | 3,009 | 2,594 | 4,983 | 6,321 | 4,811 | 4,359 | 3,686 | 3,684 | 0.00 | 0.00 |
| Other Long Term Assets | 27,784 | 25,384 | 24,927 | 23,227 | 21,196 | 20,433 | 21,390 | 21,608 | 19,398 | 4,722 | 4,271 | 4,152 | 3,595 | 3,699 | 4,003 | 3,902 | 5,962 | 7,053 | 6,352 | 4,800 | 4,913 | 5,324 | 1,415 | 615 |
| Total Current Liabilities | 42,686 | 39,952 | 34,117 | 50,723 | 47,874 | 43,394 | 42,916 | 39,562 | 36,598 | 37,868 | 42,637 | 43,560 | 40,591 | 37,005 | 42,451 | 43,894 | 38,957 | 39,833 | 33,372 | 32,028 | 34,712 | 44,524 | 33,933 | 27,789 |
| Accounts Payable | 10,317 | 8,832 | 7,873 | 11,409 | 10,716 | 9,755 | 8,048 | 7,774 | 7,594 | 7,599 | 8,036 | 7,677 | 7,880 | 7,593 | 8,860 | 8,382 | 8,444 | 10,171 | 9,326 | 8,404 | 8,649 | 10,376 | 9,463 | 7,023 |
| Notes Payable/Short Term Debt | 6,658 | 7,821 | 6,562 | 6,034 | 5,057 | 5,447 | 6,206 | 2,979 | 1,620 | 1,944 | 3,826 | 3,660 | 2,416 | 698 | 1,819 | 5,637 | 2,175 | 3,999 | 1,434 | 1,745 | 2,103 | 2,637 | 2,241 | 2,082 |
| Tax Payables | 2,381 | 1,809 | 2,281 | 2,378 | 3,102 | 2,355 | 2,085 | 1,828 | 2,425 | 2,151 | 2,204 | 2,032 | 1,816 | 1,936 | 1,970 | 2,141 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 24,018 | 21,683 | 18,402 | 31,456 | 30,186 | 26,493 | 25,692 | 26,102 | 26,645 | 8,624 | 10,468 | 7,200 | 6,954 | 6,127 | 7,135 | 5,722 | 9,642 | 12,107 | 10,762 | 9,754 | 10,269 | 11,618 | 14,115 | 12,023 |
| Other Current Liabilities | -688 | -193 | -1,001 | -554 | -1,187 | -656 | 885 | 879 | -1,686 | 17,550 | 18,103 | 22,991 | 21,525 | 20,651 | 22,667 | 22,012 | 18,696 | 13,556 | 11,850 | 12,125 | 13,691 | 19,893 | 8,114 | 6,661 |
| Total Liabilities | 96,697 | 90,334 | 84,074 | 99,265 | 90,868 | 89,277 | 90,901 | 85,293 | 73,365 | 73,311 | 76,980 | 72,087 | 73,731 | 67,639 | 67,083 | 61,928 | 61,667 | 58,432 | 52,134 | 53,256 | 53,877 | 62,286 | 53,615 | 44,295 |
| Total Non-Current Liabilities | 54,011 | 50,382 | 49,957 | 48,542 | 42,994 | 45,883 | 47,985 | 45,731 | 36,767 | 35,443 | 34,343 | 28,527 | 33,140 | 30,634 | 24,632 | 18,034 | 22,710 | 18,599 | 18,762 | 21,228 | 19,165 | 17,762 | 19,682 | 16,506 |
| Total Long Term Debt | 43,978 | 40,879 | 38,005 | 30,414 | 27,120 | 11,714 | 4,837 | 10,540 | 19,326 | 18,509 | 1,963 | 3,319 | 5,701 | 10,231 | 7,366 | 4,977 | 5,240 | 8,436 | 9,785 | 11,433 | 10,243 | 9,973 | 6,893 | 5,180 |
| Deferred Tax Liabilities Non-Current | 2,381 | 2,337 | 664 | 1,305 | 1,092 | 1,599 | 829 | 609 | 552 | 504 | 494 | 595 | 577 | 776 | 726 | 580 | 450 | 427 | 569 | 534 | 195 | 111 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 5,999 | 5,241 | 9,481 | 14,596 | 12,585 | 15,063 | 19,924 | 16,142 | 228 | 275 | 14,917 | 10,961 | 11,796 | 8,709 | 6,894 | 4,883 | 8,159 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,063 | -19,924 | -16,142 | 0.00 | 0.00 | -14,917 | -10,961 | -11,796 | -8,709 | -6,894 | -4,883 | -8,159 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1,653 | 1,925 | 1,807 | 2,227 | 2,197 | 32,570 | 42,319 | 34,582 | 16,661 | 16,155 | 31,886 | 24,613 | 26,862 | 19,627 | 16,540 | 12,477 | 17,020 | 9,736 | 8,408 | 9,261 | 8,727 | 7,678 | 12,789 | 11,326 |
| Total Equity | 54,805 | 49,274 | 39,823 | 50,983 | 48,047 | 44,527 | 34,816 | 35,055 | 31,514 | 28,625 | 31,302 | 32,156 | 29,096 | 27,287 | 27,380 | 29,627 | 29,306 | 27,773 | 27,384 | 24,349 | 24,062 | 27,832 | 25,640 | 17,200 |
| Non-Controlling Interest | 5,910 | 4,901 | 3,433 | 2,858 | 2,573 | 1,438 | 605 | 581 | 560 | 514 | 569 | 626 | 750 | 641 | 606 | 631 | 0.00 | 656 | 529 | 634 | 541 | 4,020 | 2,412 | 971 |
| Total Stockholders' Equity | 48,895 | 44,373 | 36,390 | 48,125 | 45,474 | 43,089 | 34,211 | 34,474 | 30,954 | 28,111 | 30,733 | 31,530 | 28,346 | 26,646 | 26,774 | 28,996 | 29,306 | 27,117 | 26,855 | 23,715 | 23,521 | 23,812 | 23,228 | 16,229 |
| Retained Earnings | 38,959 | 39,607 | 33,078 | 41,818 | 41,014 | 35,696 | 27,454 | 30,152 | 25,729 | 22,663 | 22,756 | 25,881 | 22,998 | 22,646 | 22,989 | 20,453 | 28,320 | 26,583 | 25,447 | 23,020 | 21,471 | 19,762 | 13,571 | 8,370 |
| Accumulated Other Earnings | 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 |
| Common Stock | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | 2,643 | 2,643 | 8,127 | 2,643 | 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 |
| 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 | 0.00 |
| Additional Paid in Capital | 7,386 | 2,216 | 762 | 3,757 | 1,910 | 4,843 | 4,207 | 1,679 | 2,582 | -2,679 | 5,334 | 5,649 | 5,348 | 4,000 | 3,785 | 8,543 | 986 | 534 | 1,408 | 695 | 2,050 | 4,050 | 9,657 | 7,859 |
| Total Liabilities & Total Equity | 151,502 | 139,608 | 123,897 | 150,248 | 138,915 | 133,804 | 125,717 | 120,348 | 104,879 | 101,936 | 108,282 | 104,243 | 102,827 | 94,926 | 94,463 | 91,555 | 90,973 | 86,205 | 79,518 | 77,605 | 77,939 | 90,118 | 79,255 | 61,495 |
| Total Liabilities & Shareholders' Equity | 151,502 | 139,608 | 123,897 | 150,248 | 138,915 | 133,804 | 125,717 | 120,348 | 104,879 | 101,936 | 108,282 | 104,243 | 102,827 | 94,926 | 94,463 | 91,555 | 90,973 | 86,205 | 79,518 | 77,605 | 77,939 | 90,118 | 79,255 | 61,495 |
| Total Investments | 7,162 | 9,805 | 10,155 | 3,334 | 3,436 | 5,225 | 5,934 | 5,628 | 4,156 | 18,139 | 19,102 | 16,821 | 16,020 | 14,709 | 14,802 | 12,577 | 3,922 | 3,768 | 4,122 | 5,992 | 5,092 | 3,314 | 11,796 | 11,488 |
| Total Debt | 50,636 | 48,700 | 44,567 | 36,448 | 32,177 | 32,224 | 30,967 | 29,661 | 20,946 | 20,453 | 20,706 | 17,940 | 19,913 | 19,638 | 16,079 | 15,497 | 15,574 | 12,435 | 11,219 | 13,178 | 12,346 | 12,610 | 9,134 | 7,262 |
| Net Debt | 40,171 | 39,155 | 30,526 | 24,057 | 21,111 | 23,849 | 20,363 | 19,704 | 12,933 | 11,263 | 9,815 | 5,472 | 5,805 | 9,479 | 9,186 | 11,492 | 5,360 | 4,314 | -971 | 1,029 | 1,150 | 4,808 | 2,381 | 5,260 |
