| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-29 | 2023-01-31 | 2022-05-02 | 2021-02-08 | 2020-02-13 | 2019-02-19 | 2018-02-23 | 2017-03-01 | 2016-02-24 | 2015-02-26 | 2014-02-26 | 2013-03-07 | 2012-03-28 | 2011-03-03 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 49,616 | 40,917 | 27,100 | 26,717 | 12,103 | 8,307 | 6,571 | 6,260 | 2,782 | 3,180 | 1,266 | 525 | 373 | 236 | 101 | 31.4 | 22.3 |
| Cash and Short Term Investments | 29,094 | 22,185 | 17,707 | 19,384 | 6,268 | 3,686 | 3,368 | 3,393 | 1,197 | 1,906 | 846 | 202 | 280 | 99.6 | 69.6 | 9.28 | 17.2 |
| Cash & Equivalents | 16,398 | 16,253 | 17,576 | 19,384 | 6,268 | 3,686 | 3,368 | 3,393 | 1,197 | 1,906 | 846 | 202 | 255 | 99.6 | 69.6 | 9.28 | 17.2 |
| Short Term Investments | 12,696 | 5,932 | 131 | 0.00 | 671 | 808 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.1 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 3,508 | 2,952 | 1,913 | 1,886 | 1,324 | 949 | 515 | 499 | 169 | 227 | 49.1 | 26.8 | 9.54 | 6.71 | 3.49 | 3.32 | 0.06 |
| Inventory | 13,626 | 12,839 | 5,757 | 4,101 | 3,552 | 3,113 | 2,264 | 2,067 | 1,278 | 954 | 340 | 269 | 50.1 | 45.2 | 23.2 | 16.6 | 2.11 |
| Other Current Assets | 3,388 | 2,941 | 1,723 | 1,346 | 959 | 559 | 424 | 300 | 138 | 94.1 | 30.6 | 27.5 | 32.9 | 84.4 | 4.22 | 2.18 | 2.93 |
| Total Assets | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655 | 22,664 | 8,092 | 5,849 | 2,417 | 1,114 | 713 | 386 | 130 | 51.7 | 34.8 |
| Total Non-Current Assets | 57,002 | 41,421 | 35,031 | 25,431 | 22,206 | 21,433 | 22,085 | 16,404 | 5,286 | 2,651 | 1,151 | 577 | 341 | 150 | 29.9 | 20.3 | 12.5 |
| Property, Plant and Equipment | 45,123 | 36,635 | 31,176 | 23,375 | 20,199 | 19,691 | 20,492 | 15,037 | 5,195 | 2,596 | 1,121 | 562 | 310 | 123 | 23.5 | 18.8 | 12.0 |
| Goodwill and Intangible Assets | 431 | 409 | 457 | 520 | 537 | 350 | 422 | 376 | 12.8 | 0.00 | 0.00 | 14.3 | 14.5 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 253 | 194 | 200 | 207 | 198 | 68.0 | 60.2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 178 | 215 | 257 | 313 | 339 | 282 | 362 | 376 | 12.8 | 0.00 | 0.00 | 14.3 | 14.5 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 514 | 657 | 522 | 613 | 1.00 | 12.0 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6,733 | 328 | -522 | -613 | 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 | 4,201 | 3,392 | 3,398 | 1,536 | 1,469 | 1,380 | 1,166 | 991 | 78.4 | 54.6 | 30.1 | 0.00 | 15.9 | 27.6 | 6.33 | 1.48 | 0.53 |
| Total Current Liabilities | 28,748 | 26,709 | 19,705 | 14,248 | 10,667 | 9,992 | 7,636 | 5,827 | 1,622 | 1,304 | 575 | 343 | 191 | 85.6 | 57.5 | 87.9 | 51.3 |
| Accounts Payable | 14,431 | 15,255 | 10,025 | 6,051 | 3,771 | 3,404 | 2,390 | 1,860 | 1,339 | 1,047 | 412 | 343 | 56.1 | 29.0 | 15.1 | 14.2 | 5.37 |
| Notes Payable/Short Term Debt | 2,373 | 1,502 | 1,589 | 2,132 | 1,785 | 2,568 | 858 | 1,150 | 633 | 632 | 7.90 | 55.2 | 8.98 | 0.28 | 0.29 | 0.34 | 0.08 |
| Tax Payables | 1,204 | 1,235 | 1,122 | 777 | 611 | 349 | 186 | 153 | 101 | 71.2 | 38.1 | 9.71 | 0.97 | 2.67 | 0.45 | 0.00 | 0.00 |
| Deferred Revenue | 2,864 | 2,810 | 2,372 | 2,210 | 1,889 | 1,423 | 1,869 | 1,427 | 283 | 258 | 163 | 141 | 2.35 | 4.64 | 1.38 | 4.07 | 8.51 |
| Other Current Liabilities | 7,876 | 5,907 | 4,597 | 3,078 | 2,611 | 2,248 | 2,333 | 1,237 | -734 | -703 | -46.0 | -206 | 123 | 49.0 | 40.3 | 69.3 | 37.3 |
| Total Liabilities | 43,009 | 36,440 | 30,548 | 28,469 | 26,199 | 23,426 | 23,023 | 16,759 | 7,004 | 4,938 | 1,750 | 989 | 489 | 179 | 384 | 251 | 153 |
| Total Non-Current Liabilities | 14,261 | 9,731 | 10,843 | 14,221 | 15,532 | 13,434 | 15,387 | 10,932 | 5,381 | 3,633 | 1,174 | 646 | 298 | 93.5 | 326 | 163 | 101 |
| Total Long Term Debt | 2,682 | 1,597 | 5,245 | 9,607 | 11,634 | 9,404 | 9,457 | 5,978 | 2,716 | 2,488 | 607 | 467 | 271 | 72.3 | 0.80 | 55.4 | 0.02 |
| Deferred Tax Liabilities Non-Current | 175 | 82.0 | 24.0 | 151 | 66.0 | -4,568 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 10.7 | 16.9 | 12.7 | 319 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 3,251 | 2,804 | 2,052 | 1,284 | 1,207 | 991 | 1,178 | 852 | 1,007 | 484 | 273 | 144 | 3.15 | 2.78 | 1.24 | 0.00 | 0.00 |
| Capital Lease Obligations | 4,916 | 3,703 | 3,531 | 3,008 | 2,896 | 3,195 | 1,801 | 1,460 | 32.7 | 21.8 | 20.6 | 14.3 | 3.90 | 0.78 | 1.09 | 1.23 | 0.10 |
| Other Long Term Liabilities | 3,237 | 1,545 | -9.00 | 171 | -271 | 4,413 | 2,951 | 2,642 | 1,626 | 639 | 267 | 10.8 | 2.91 | 4.89 | 4.10 | 107 | 101 |
| Total Equity | 63,609 | 45,898 | 31,583 | 23,679 | 8,110 | 6,314 | 5,632 | 5,905 | 1,089 | 912 | 667 | 125 | 224 | 207 | -254 | -200 | -118 |
| Non-Controlling Interest | 975 | 1,194 | 1,394 | 1,454 | 1,492 | 1,390 | 1,395 | 1,152 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 62,634 | 44,704 | 30,189 | 22,225 | 6,618 | 4,923 | 4,237 | 4,753 | 1,089 | 912 | 667 | 125 | 224 | 207 | -254 | -200 | -118 |
| Retained Earnings | 27,882 | 12,885 | 331 | -5,399 | -6,083 | -5,318 | -4,974 | -2,997 | -2,322 | -1,434 | -1,140 | -1,066 | -669 | -415 | -261 | -205 | -122 |
| Accumulated Other Earnings | -143 | -361 | 54.0 | 363 | -36.0 | -8.22 | 33.3 | -23.7 | -3.56 | -0.02 | 0.00 | 0.00 | 0.00 | -386 | 0.00 | 0.00 | 0.00 |
| Common Stock | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 0.17 | 0.17 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.01 | 0.02 | 0.02 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 386 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 34,892 | 32,177 | 29,803 | 27,260 | 12,736 | 10,249 | 9,178 | 7,774 | 3,415 | 2,345 | 1,807 | 1,190 | 893 | 622 | 7.12 | 5.18 | 4.27 |
| Total Liabilities & Total Equity | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655 | 22,664 | 8,092 | 5,849 | 2,417 | 1,114 | 713 | 386 | 130 | 51.7 | 34.8 |
| Total Liabilities & Shareholders' Equity | 106,618 | 82,338 | 62,131 | 52,148 | 34,309 | 29,740 | 28,655 | 22,664 | 8,092 | 5,849 | 2,417 | 1,114 | 713 | 386 | 130 | 51.7 | 34.8 |
| Total Investments | 12,696 | 5,932 | 131 | 613 | 672 | 820 | 898 | 774 | 22.6 | 17.9 | 0.00 | 0.00 | 25.1 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 5,230 | 3,099 | 6,834 | 11,739 | 13,419 | 11,971 | 10,315 | 7,128 | 2,716 | 2,488 | 607 | 467 | 280 | 72.6 | 1.09 | 55.8 | 0.10 |
| Net Debt | -11,168 | -13,154 | -10,742 | -7,645 | 7,151 | 8,285 | 6,947 | 3,735 | 1,541 | 600 | -239 | 265 | 24.9 | -27.0 | -68.5 | 46.5 | -17.1 |
