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Reported Currency: USD TTM 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
Revenue 8,224,000 8,224,000 8,021,000 6,647,000 6,905,000 6,491,000 6,128,000 5,707,000 5,255,000 4,824,000 4,691,000 4,690,000 4,894,000 5,031,000
Revenue Growth - 2.53% 20.67% -3.74% 6.38% 5.92% 7.38% 8.60% 8.93% 2.84% 0.02% -4.17% -2.72%
Cost of Revenue 27,080 15,920 5,490 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 8,196,920 8,208,080 8,015,510 6,647,000 6,905,000 6,491,000 6,128,000 5,707,000 5,255,000 4,824,000 4,691,000 4,690,000 4,894,000 5,031,000
Gross Profit Margin 99.66% 99.81% 99.93% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,913,000 3,176,000 2,549,000 2,132,000 2,123,000 2,026,000 1,880,000 1,761,000 1,709,000 1,636,000 1,678,000 1,813,000 1,927,000 1,842,000
Total Operating Expenses -4,640,000 -8,199,880 585,000 -3,670,000 -5,607,000 1,724,000 1,665,000 1,510,000 1,463,000 1,411,000 1,423,000 1,557,000 1,656,000 1,472,000
Operating Income or Loss 3,584,000 8,200 3,703,000 2,977,000 1,298,000 2,251,000 3,409,000 2,981,000 2,395,000 2,040,000 1,872,000 -3,025,000 1,643,000 1,662,000
Operating Margin 42.91% 0.10% 46.17% 44.79% 18.80% 34.68% 55.63% 52.23% 45.58% 42.29% 39.91% -64.50% 33.57% 33.04%
Interest Expense 3,963,000 3,963,000 1,048,000 339,000 771,000 1,575,000 1,226,000 747,000 508,000 452,000 363,000 443,000 619,000 884,000
EBITDA 3,828,000 8,200 4,268,000 3,602,000 1,876,000 2,884,000 3,598,000 3,161,000 2,565,000 2,186,000 2,017,000 -2,621,000 2,110,000 2,096,000
Depreciation and Amortization 478,000 478,000 565,000 625,000 578,000 633,000 189,000 180,000 170,000 146,000 145,000 404,000 467,000 434,000
Income Before Tax 2,030,000 2,030,000 2,655,000 2,977,000 1,298,000 2,251,000 2,183,000 1,912,000 1,534,000 1,263,000 1,268,000 -3,468,000 1,024,000 778,000
Income Tax Expense 422,000 422,000 582,000 658,000 241,000 460,000 462,000 260,000 489,000 423,000 403,000 -42,000 381,000 272,000
Net Income 1,491,000 1,491,000 1,960,000 2,093,000 843,000 1,791,000 1,721,000 1,652,000 1,045,000 840,000 865,000 -3,426,000 643,000 506,000
Net Income Margin 18.00% 18.13% 24.44% 31.49% 12.21% 27.59% 28.08% 28.95% 19.89% 17.41% 18.44% -73.05% 13.14% 10.06%
EPS 2.78 3.89 4.12 5.18 1.97 3.98 3.58 3.26 1.97 1.55 1.55 -6.12 1.15 0.90
EPS Diluted 2.77 3.88 4.10 5.16 1.97 3.97 3.58 3.25 1.97 1.55 1.55 -6.12 1.15 0.90
Weighted Average Shares Out - 476,693 477,803 427,436 428,158 451,214 480,431 502,157 522,094 535,600 556,674 559,998 559,998 559,998
Weighted Average Shares Out Diluted - 476,693 477,803 427,436 428,158 451,214 480,431 503,685 523,931 538,221 557,725 559,998 559,998 559,998

Reported Currency: USD Q4 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
Current Assets
Cash and Cash Equivalents 12,033,000 12,033,000 10,850,000 9,474,000 13,039,000 3,683,000 4,222,000 3,224,000 4,143,000 3,441,000 3,646,000 2,990,000 3,189,000
Short Term Investments 29,667,000 29,667,000 24,007,000 26,067,000 22,942,000 20,613,000 19,895,000 20,157,000 19,501,000 17,884,000 18,656,000 15,995,000 18,356,000
Cash + Short Term Investments 41,700,000 31,571,000 34,857,000 35,541,000 35,981,000 24,296,000 23,754,000 23,290,000 23,388,000 21,325,000 22,302,000 18,985,000 21,545,000
Net Receivables 1,122,000 1,122,000 1,479,000 1,586,000 1,968,000 2,537,000 2,903,000 3,167,000 3,753,000 3,979,000 3,986,000 4,226,000 3,419,000
Inventory 0 0 0 0 0 0 -22,000 -23,000 -48,000 -23,000 0 0 0
Other Current Assets 0 0 -36,020,000 0 0 0 102,284,000 93,403,000 90,538,000 82,244,000 75,289,000 70,230,000 70,718,000
Total Current Assets 42,822,000 31,571,000 316,000 37,127,000 37,949,000 26,833,000 128,919,000 119,837,000 117,631,000 107,525,000 101,577,000 93,441,000 95,682,000
Non-Current Assets
Property, Plant and Equipment 895,000 895,000 844,000 768,000 759,000 761,000 791,000 685,000 601,000 595,000 595,000 592,000 643,000
Goodwill 8,188,000 8,188,000 8,173,000 7,116,000 7,050,000 7,044,000 6,923,000 6,887,000 6,876,000 6,876,000 6,876,000 6,876,000 11,311,000
Intangible Assets 157,000 157,000 197,000 64,000 0 0 0 0 0 0 0 0 0
Long Term Investments 38,647,000 38,647,000 33,841,000 28,309,000 26,177,000 24,669,000 25,075,000 25,733,000 25,610,000 24,075,000 24,676,000 21,245,000 19,417,000
Tax Assets 0 0 57,000 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -47,887,000 -38,647,000 -33,841,000 -36,193,000 -33,986,000 -32,474,000 -1,190,000 -806,000 -1,198,000 -863,000 -867,000 0 0
Total Non-Current Assets 47,887,000 9,240,000 9,271,000 36,193,000 33,986,000 32,474,000 31,599,000 32,499,000 31,889,000 30,683,000 31,280,000 28,713,000 31,371,000
Other Assets 131,255,000 181,153,000 217,146,000 115,089,000 111,414,000 106,426,000 0 0 0 0 0 0 0
Total Assets 221,964,000 221,964,000 226,733,000 188,409,000 183,349,000 165,733,000 160,518,000 152,336,000 149,520,000 138,208,000 132,857,000 122,154,000 127,053,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 505,000 505,000 3,000 74,000 243,000 9,000 1,653,000 1,856,000 3,211,000 2,630,000 6,253,000 2,251,000 501,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -505,000 -505,000 -3,000 -74,000 -243,000 -9,000 0 0 0 0 0 0 0
Total Current Liabilities 505,000 505,000 3,000 74,000 243,000 9,000 1,653,000 1,856,000 3,211,000 2,630,000 6,253,000 2,251,000 501,000
Non-Current Liabilities
Long Term Debt 13,467,000 13,467,000 15,887,000 6,932,000 8,346,000 14,047,000 14,433,000 11,765,000 12,790,000 9,886,000 4,642,000 1,405,000 694,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 629,000 866,000 573,000 571,000 714,000 730,000 493,000 199,000 446,000
Other Non-Current Liabilities -13,467,000 -13,467,000 -15,884,000 -6,932,000 -8,975,000 -14,913,000 0 0 0 0 0 0 0
Total Non-Current Liabilities 13,467,000 13,467,000 3,000 6,932,000 8,975,000 14,913,000 15,006,000 12,336,000 13,504,000 10,616,000 5,135,000 1,604,000 1,140,000
Total Liabilities 197,622,000 197,622,000 203,043,000 164,989,000 160,676,000 143,532,000 139,701,000 132,066,000 129,773,000 118,562,000 113,589,000 102,958,000 102,924,000
Common Stock 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 9,816,000 9,816,000 9,159,000 7,978,000 6,445,000 6,498,000 5,385,000 4,019,000 2,703,000 1,913,000 1,294,000 1,235,000 5,846,000
Accumulated Other Comprehensive Income/Loss -3,758,000 -3,758,000 -4,560,000 -665,000 -60,000 -411,000 -1,096,000 -675,000 -668,000 -387,000 -372,000 -648,000 -312,000
Total Stockholders Equity 24,342,000 24,342,000 23,690,000 23,420,000 22,673,000 22,201,000 20,817,000 20,270,000 19,747,000 19,646,000 19,268,000 19,196,000 24,129,000
Total Investments 68,314,000 29,777,000 57,848,000 54,376,000 49,119,000 45,282,000 43,417,000 44,993,000 43,657,000 41,096,000 42,465,000 37,240,000 37,773,000
Total Debt 13,972,000 13,972,000 15,890,000 7,006,000 8,589,000 14,056,000 16,086,000 13,621,000 16,001,000 12,516,000 10,895,000 3,656,000 1,195,000
Net Debt 1,939,000 1,939,000 5,040,000 -2,468,000 -4,450,000 10,373,000 11,864,000 10,397,000 11,858,000 9,075,000 7,249,000 666,000 -1,994,000

Reported Currency: USD TTM 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
Cash Flows from Operating Activities
Net Income 1,608,000 1,608,000 2,073,000 2,319,000 1,057,000 1,791,000 1,721,000 1,652,000 1,045,000 840,000 865,000 -3,426,000 643,000 506,000
Depreciation & Amortization 478,000 478,000 565,000 625,000 578,000 633,000 489,000 502,000 523,000 471,000 386,000 404,000 467,000 434,000
Deferred Income Tax -242,000 -242,000 57,000 -429,000 -238,000 64,000 97,000 -136,000 153,000 249,000 141,000 -53,000 306,000 252,000
Stock Based Compensation 87,000 87,000 84,000 59,000 48,000 41,000 41,000 48,000 23,000 24,000 53,000 4,820,000 29,000 910,000
Change in Working Capital 273,000 273,000 -858,000 -962,000 -2,978,000 -525,000 -914,000 -621,000 -333,000 -628,000 -56,000 456,000 -93,000 225,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 757,000 757,000 2,198,000 663,000 1,644,000 -307,000 333,000 438,000 79,000 273,000 1,000 448,000 362,000 152,000
Net Cash Provided by Operating Activities 2,961,000 2,961,000 4,119,000 2,275,000 111,000 1,697,000 1,767,000 1,883,000 1,490,000 1,229,000 1,390,000 2,649,000 1,714,000 2,479,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -172,000 -172,000 -126,000 -124,000 -118,000 -366,000 -485,000 -440,000 -303,000 -299,000 -311,000 -368,000 -371,000 -368,000
Acquisitions Net 120,000 172,000 -255,000 -165,000 -3,000 -129,000 -533,000 -3,574,000 -9,319,000 -6,168,000 -7,204,000 677,000 -2,614,000 -1,135,000
Purchases of Investments -10,087,000 -10,087,000 -10,776,000 -12,406,000 -9,271,000 -9,650,000 -5,186,000 -6,291,000 -8,599,000 -7,963,000 -9,573,000 -11,224,000 -5,533,000 -13,782,000
Sales/Maturities of Investments 5,703,000 5,703,000 5,635,000 9,606,000 8,425,000 10,749,000 5,570,000 6,178,000 6,778,000 8,384,000 6,832,000 8,502,000 9,595,000 11,809,000
Other Investing Activities 9,684,000 9,632,000 -7,115,000 -7,397,000 -5,169,000 -4,479,000 -6,443,000 143,000 117,000 141,000 -18,000 -40,000 -158,000 1,442,000
Net Cash Used for Investing Activities 5,248,000 5,248,000 -12,637,000 -10,486,000 -6,136,000 -3,875,000 -7,077,000 -3,984,000 -11,326,000 -5,905,000 -10,274,000 -2,453,000 919,000 -2,034,000
Cash Flows from Financing Activities
Debt Repayment -28,418,000 -28,418,000 -19,786,000 -1,506,000 -14,061,000 -14,857,000 -14,837,000 -12,751,000 -8,429,000 -766,000 -6,000 -291,000 -2,885,000 -3,113,000
Common Stock Issued 0 23,103,000 0 7,493,000 30,569,000 18,270,000 22,712,000 15,356,000 22,000 27,000 0 0 0 0
Common Stock Repurchased -243,000 -906,000 -153,000 -545,000 -270,000 -1,220,000 -1,025,000 -820,000 -430,000 -500,000 -334,000 0 0 0
Dividends Paid -928,000 -928,000 -892,000 -783,000 -770,000 -682,000 -485,000 -336,000 -255,000 -221,000 -806,000 -1,185,000 -150,000 0
Other Financing Activities 22,461,000 21,000 30,738,000 -23,000 -96,000 -21,000 -13,000 -20,000 19,547,000 5,945,000 10,549,000 974,000 -229,000 1,444,000
Net Cash Used Provided by Financing Activities -7,128,000 -7,128,000 9,907,000 4,636,000 15,372,000 1,490,000 6,352,000 1,429,000 10,455,000 4,485,000 9,403,000 -502,000 -3,264,000 -1,669,000
Effect of Forex Changes on Cash -3,656,000 1,030,000 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 1,081,000 1,081,000 1,389,000 -3,575,000 9,347,000 -688,000 1,042,000 -672,000 619,000 -191,000 519,000 -306,000 -631,000 -1,224,000
Cash at End of Period 46,569,000 11,628,000 10,547,000 9,158,000 12,733,000 3,386,000 4,074,000 3,032,000 3,704,000 3,085,000 3,276,000 2,757,000 3,063,000 3,694,000
Cash at Start of Period 45,488,000 10,547,000 9,158,000 12,733,000 3,386,000 4,074,000 3,032,000 3,704,000 3,085,000 3,276,000 2,757,000 3,063,000 3,694,000 4,918,000
Free Cash Flow
Operating Cash Flow 2,961,000 2,961,000 4,119,000 2,275,000 111,000 1,697,000 1,767,000 1,883,000 1,490,000 1,229,000 1,390,000 2,649,000 1,714,000 2,479,000
Capital Expenditure -172,000 -172,000 -126,000 -124,000 -118,000 -366,000 -485,000 -440,000 -303,000 -299,000 -311,000 -368,000 -371,000 -368,000
Free Cash Flow 2,789,000 2,789,000 3,993,000 2,151,000 -7,000 1,331,000 1,282,000 1,443,000 1,187,000 930,000 1,079,000 2,281,000 1,343,000 2,111,000