| Period Ending: | 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 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 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 |
| Total Current Assets | 29,900 | 14,894 | 14,547 | 15,339 | 11,531 | 11,524 | 10,991 | 11,444 | 10,889 | 8,552 | 9,496 | 8,389 | 10,248 | 10,007 | 11,868 | 10,851 | 440 | 15,993 | 14,561 | 13,862 | 3,178 | 4,156 | 4,452 | 10,179 | 12,715 | 0.00 |
| Cash and Short Term Investments | 27,486 | 11,219 | 12,278 | 13,527 | 9,575 | 9,506 | 8,890 | 8,642 | 8,983 | 6,818 | 7,636 | 7,034 | 8,837 | 8,487 | 11,868 | 8,879 | 440 | 15,993 | 14,561 | 13,862 | 3,178 | 4,156 | 4,452 | 10,179 | 12,715 | 0.00 |
| Cash & Equivalents | 11,170 | 11,219 | 12,278 | 13,527 | 9,575 | 7,298 | 8,890 | 6,698 | 8,983 | 3,368 | 3,370 | 3,458 | 4,459 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,178 | 4,156 | 4,452 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 16,316 | 1,841 | 4,452 | 2,873 | 2,860 | 2,208 | 2,794 | 1,944 | 2,305 | 3,450 | 4,266 | 3,576 | 4,378 | 8,487 | 11,868 | 8,879 | 440 | 15,993 | 14,561 | 13,862 | 0.00 | 0.00 | 0.00 | 10,179 | 12,715 | 0.00 |
| Receivables | 2,414 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,734 | 1,860 | 1,355 | 1,411 | 1,539 | 0.00 | 1,972 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | -16,938 | -19,612 | -20,432 | -16,959 | -12,839 | -12,151 | -12,590 | -205 | 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 Assets | 0.00 | 20,613 | 21,881 | 22,244 | 18,915 | 14,857 | 14,252 | 15,392 | 2,111 | 0.00 | 0.00 | 0.00 | 0.00 | -19.0 | 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 Assets | 333,241 | 330,906 | 345,370 | 323,011 | 297,202 | 271,827 | 269,112 | 258,238 | 246,853 | 223,357 | 199,531 | 225,782 | 218,027 | 120,859 | 120,082 | 119,833 | 114,291 | 117,831 | 110,866 | 164,321 | 174,238 | 186,859 | 136,677 | 104,543 | 100,765 | 93,363 |
| Total Non-Current Assets | 416,914 | 99,680 | 109,034 | 105,663 | 95,708 | 89,097 | 90,267 | 91,215 | 85,081 | 82,829 | 69,799 | 69,671 | 77,251 | 86,260 | 85,486 | 79,887 | 76,491 | 84,707 | 80,030 | 74,181 | 4,626 | 4,878 | 0.00 | 32,117 | 30,234 | 0.00 |
| Property, Plant and Equipment | 1,451 | 1,360 | 1,307 | 1,394 | 1,400 | 621 | 624 | 659 | 636 | 555 | 658 | 665 | 546 | 160 | 0.00 | 0.00 | 4,276 | 3,820 | 3,256 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 14,143 | 13,429 | 9,887 | 8,549 | 7,915 | 7,191 | 6,850 | 7,020 | 6,125 | 5,012 | 4,868 | 4,773 | 4,827 | 6,876 | 7,345 | 7,476 | 6,793 | 6,758 | 6,764 | 6,222 | 4,626 | 4,878 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 8,969 | 8,705 | 6,517 | 6,072 | 5,832 | 5,412 | 5,183 | 5,317 | 4,646 | 4,117 | 4,002 | 3,911 | 3,942 | 5,978 | 6,419 | 6,598 | 6,018 | 5,981 | 5,963 | 5,471 | 4,626 | 4,878 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5,174 | 4,724 | 3,370 | 2,477 | 2,083 | 1,779 | 1,667 | 1,703 | 1,479 | 895 | 866 | 862 | 885 | 898 | 926 | 878 | 775 | 777 | 801 | 751 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 94,995 | 83,050 | 97,840 | 95,720 | 86,393 | 86,115 | 82,793 | 83,536 | 78,320 | 77,262 | 64,273 | 64,233 | 71,878 | 79,224 | 78,141 | 72,411 | 65,422 | 74,129 | 70,010 | 67,959 | 0.00 | 0.00 | 0.00 | 32,117 | 30,234 | 30,566 |
| Deferred Tax Assets | 0.00 | 3,466 | 1,848 | 1,634 | 1,455 | 84,267 | 1,295 | 1,448 | 1,372 | 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 Long Term Assets | 306,325 | -1,625 | -1,848 | -1,634 | -1,455 | -89,097 | -1,295 | -1,448 | -1,372 | 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 | -30,566 |
| Total Current Liabilities | 0.00 | 4,984 | 2,440 | 2,782 | 1,933 | 2,149 | 2,112 | 2,928 | 2,636 | 2,122 | 1,411 | 2,059 | 2,202 | 1,586 | 0.00 | 2,913 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2,493 | 2,354 | 1,866 | 2,438 | 1,830 | 2,045 | 1,972 | 2,739 | 2,470 | 2,118 | 1,366 | 2,056 | 2,202 | 1,516 | 1,313 | 2,599 | 1,762 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 2,330 | 0.00 | 574 | 344 | 0.00 | 104 | 0.00 | 189 | 166 | 4.00 | 45.0 | 3.00 | 106 | 0.00 | 0.00 | 314 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
| Other Current Liabilities | -4,823 | 2,630 | 0.00 | 0.00 | 103 | 0.00 | 140 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106 | 70.0 | -1,313 | 0.00 | -1,762 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 309,041 | 301,529 | 317,297 | 297,149 | 272,694 | 247,257 | 246,141 | 235,870 | 225,435 | 204,485 | 182,177 | 209,031 | 202,297 | 102,446 | 102,626 | 102,380 | 96,976 | 100,568 | 95,270 | 148,571 | 156,953 | 168,157 | 125,914 | 97,846 | 94,887 | 87,282 |
| Total Non-Current Liabilities | 309,041 | 4,984 | 9,633 | 6,546 | 4,038 | 6,592 | 5,139 | 8,130 | 5,145 | 7,239 | 7,537 | 7,303 | 6,311 | 8,146 | 102,626 | 7,422 | 96,976 | 100,568 | 95,270 | 148,571 | 156,953 | 168,157 | 1,822 | 749 | 1,769 | 1,398 |
| Total Long Term Debt | 10,947 | 11,047 | 10,483 | 6,546 | 4,038 | 6,592 | 6,868 | 7,443 | 7,745 | 7,084 | 7,415 | 7,302 | 6,311 | 8,146 | 6,859 | 5,589 | 3,014 | 4,947 | 3,948 | 2,182 | 2,535 | 1,974 | 776 | 749 | 734 | 1,070 |
| Deferred Tax Liabilities Non-Current | 281 | 630 | 322 | 383 | 406 | 322 | 403 | 687 | 405 | 155 | 122 | 5.00 | 0.00 | 0.00 | 0.00 | 477 | 0.00 | 0.00 | 0.00 | 0.00 | 1,100 | 1,279 | 1,046 | 0.00 | 334 | 328 |
| Deferred Revenue Non-Current | 0.00 | -630 | 9,311 | 6,163 | 3,632 | 6,270 | 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 | 989 | 952 | 850 | 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 Long Term Liabilities | 296,824 | -7,015 | -11,333 | -6,546 | -4,038 | -6,592 | -2,132 | 0.00 | -3,005 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 95,767 | 1,356 | 93,962 | 95,621 | 91,322 | 146,389 | 153,318 | 164,904 | 0.00 | 0.00 | 701 | 0.00 |
| Total Equity | 24,200 | 29,377 | 28,073 | 25,862 | 24,508 | 24,570 | 22,971 | 22,368 | 21,418 | 18,872 | 17,354 | 16,751 | 15,730 | 18,413 | 17,456 | 17,453 | 17,315 | 17,263 | 15,596 | 15,750 | 17,285 | 18,702 | 10,763 | 6,697 | 5,878 | 6,081 |
| Non-Controlling Interest | 618 | 1,927 | 1,759 | 1,393 | 1,110 | 864 | 650 | 412 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.0 | 42.0 | 44.0 | 98.0 | 79.0 | 50.0 | 1,338 | 1,336 | 1,356 | 1,043 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 23,582 | 27,450 | 26,314 | 24,469 | 23,398 | 23,706 | 22,321 | 21,956 | 21,418 | 18,872 | 17,354 | 16,751 | 15,730 | 18,359 | 17,414 | 17,409 | 17,217 | 17,184 | 15,546 | 14,412 | 15,949 | 17,346 | 9,720 | 6,697 | 5,878 | 6,081 |
| Retained Earnings | 12,157 | 16,810 | 15,699 | 13,878 | 12,779 | 11,267 | 11,410 | 9,360 | 10,518 | 6,762 | 5,899 | 5,843 | 5,343 | 11,663 | 10,959 | 0.00 | 11,212 | 10,106 | 9,136 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Other Earnings | 1,222 | 651 | 986 | 1,589 | 1,461 | 1,690 | 1,105 | 1,653 | 2,459 | 1,164 | 426 | 159 | 47.0 | -2,875 | -2,545 | 0.00 | -2,638 | -1,336 | -1,507 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 8,327 | 10,640 | 10,615 | 10,591 | 10,619 | 8,419 | 10,911 | 8,614 | 10,900 | 8,465 | 8,304 | 8,008 | 0.00 | 0.00 | 6,983 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 2,239 | 2,239 | 2,239 | 2,257 | 2,257 | 2,257 | 2,257 | 2,257 | 2,257 | 2,257 | 2,503 | 2,503 | 2,503 | 2,015 | 1,495 | 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 | -363 | 358 | -7,582 | 72.0 | 73.0 | 73.0 | 72.0 | 72.0 | 244 | 224 | 222 | 238 | 102 | 12,613 | 7,336 | 229 | 8,643 | 8,414 | 7,917 | 7,315 | 15,949 | 9,885 | 9,720 | 6,697 | 5,878 | 6,081 |
| Total Liabilities & Total Equity | 333,241 | 330,906 | 345,370 | 323,011 | 297,202 | 271,827 | 269,112 | 258,238 | 246,853 | 223,357 | 199,531 | 225,782 | 218,027 | 120,859 | 120,082 | 119,833 | 114,291 | 117,831 | 110,866 | 164,321 | 174,238 | 186,859 | 136,677 | 104,543 | 100,765 | 93,363 |
| Total Liabilities & Shareholders' Equity | 333,241 | 330,906 | 345,370 | 323,011 | 297,202 | 271,827 | 269,112 | 258,238 | 246,853 | 223,357 | 199,531 | 225,782 | 218,027 | 120,859 | 120,082 | 119,833 | 114,291 | 117,831 | 110,866 | 164,321 | 174,238 | 186,859 | 136,677 | 104,543 | 100,765 | 93,363 |
| Total Investments | 163,158 | 166,073 | 172,244 | 164,385 | 152,044 | 144,428 | 137,249 | 135,652 | 128,980 | 121,783 | 106,273 | 102,217 | 106,889 | 114,600 | 113,106 | 111,786 | 86,164 | 90,122 | 84,571 | 81,821 | 19,659 | 21,199 | 2,408 | 42,296 | 42,949 | 30,566 |
| Total Debt | 13,277 | 13,392 | 10,207 | 6,890 | 4,038 | 6,696 | 4,736 | 7,632 | 4,740 | 7,088 | 7,460 | 7,301 | 6,311 | 8,146 | 6,859 | 7,259 | 3,014 | 4,947 | 3,948 | 2,182 | 2,535 | 1,974 | 776 | 749 | 1,435 | 1,070 |
| Net Debt | 2,107 | 2,173 | -2,071 | -6,637 | -5,537 | -602 | -4,154 | 934 | -4,243 | 3,720 | 4,090 | 3,843 | 1,852 | 8,146 | 6,859 | 7,259 | 3,014 | 4,947 | 3,948 | 2,182 | -643 | -2,182 | -3,676 | 749 | 1,435 | 1,070 |
