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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 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 50,626,000 -3,169,000 60,050,000 61,408,000 49,834,000 57,243,000 62,992,000 59,689,000 58,779,000 57,119,000 54,105,000 41,461,000 84,815,000 49,045,000 38,414,000 32,688,000 29,275,000 34,401,000 32,488,000 31,708,000 28,348,000
Revenue Growth - -105.28% -2.21% 23.23% -12.94% -9.13% 5.53% 1.55% 2.91% 5.57% 30.50% -51.12% 72.93% 27.67% 17.52% 11.66% -14.90% 5.89% 2.46% 11.85%
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 50,626,000 -3,169,000 60,050,000 61,408,000 49,834,000 57,243,000 62,992,000 59,689,000 58,779,000 57,119,000 54,105,000 41,461,000 84,815,000 49,045,000 38,414,000 32,688,000 29,275,000 34,401,000 32,488,000 31,708,000 28,348,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 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 0 0 0 0 0 0 0
General and Administrative Expenses 14,884,000 83,000 15,007,000 13,419,000 14,896,000 14,520,000 11,949,000 11,915,000 11,779,000 10,912,000 11,807,000 11,011,000 11,094,000 9,815,000 7,872,000 8,991,000 9,309,000 8,841,000 8,263,000 7,838,000 7,346,000
Total Operating Expenses 511,000 83,000 15,007,000 -54,961,000 -52,239,000 -55,372,000 58,158,000 53,202,000 53,074,000 49,350,000 52,346,000 43,145,000 84,139,000 44,121,000 34,077,000 30,856,000 30,216,000 29,694,000 27,874,000 27,073,000 7,346,000
Operating Income or Loss 1,843,000 -116,000 -1,068,000 6,447,000 -2,405,000 1,871,000 6,310,000 7,974,000 4,419,000 5,712,000 1,426,000 -567,000 532,000 3,703,000 3,196,000 19,000 -76,000 17,000 65,000 -62,000 -18,000
Operating Margin 1.50% 3.66% -1.78% 10.50% -4.83% 3.27% 10.02% 13.36% 7.52% 10.00% 2.64% -1.37% 0.63% 7.55% 8.32% 0.06% -0.26% 0.05% 0.20% -0.20% -0.06%
Interest Expense 1,741,000 0 1,589,000 1,474,000 1,570,000 1,540,000 1,414,000 1,322,000 1,315,000 1,302,000 1,308,000 0 0 1,164,000 0 0 0 0 0 0 0
EBITDA 1,946,000 -116,000 -944,000 6,651,000 -1,948,000 2,331,000 6,471,000 7,969,000 7,336,000 9,129,000 3,669,000 -1,314,000 975,000 6,719,000 4,401,000 3,320,000 -878,000 5,221,000 5,026,000 4,910,000 3,800,000
Depreciation and Amortization 63,000 0 124,000 204,000 457,000 460,000 161,000 222,000 318,000 113,000 631,000 411,000 302,000 290,000 -104,000 175,000 656,000 272,000 350,000 501,000 589,000
Income Before Tax 697,000 -116,000 -1,776,000 9,381,000 -323,000 5,085,000 4,834,000 6,487,000 5,705,000 7,769,000 1,759,000 -1,684,000 676,000 5,117,000 4,422,000 1,569,000 -1,118,000 4,686,000 4,403,000 4,471,000 3,287,000
Income Tax Expense 90,000 91,000 -370,000 1,674,000 -81,000 947,000 822,000 -1,438,000 1,335,000 2,072,000 349,000 -1,058,000 204,000 1,599,000 1,310,000 21,000 -461,000 1,245,000 1,248,000 869,000 955,000
Net Income 593,000 -207,000 -1,406,000 7,609,000 -242,000 4,186,000 4,074,000 7,863,000 4,368,000 5,642,000 1,381,000 -667,000 469,000 3,383,000 3,195,000 3,124,000 -1,073,000 3,704,000 3,428,000 3,540,000 2,256,000
Net Income Margin -0.27% 6.53% -2.34% 12.39% -0.49% 7.31% 6.47% 13.17% 7.43% 9.88% 2.55% -1.61% 0.55% 6.90% 8.32% 9.56% -3.67% 10.77% 10.55% 11.16% 7.96%
EPS 1.60 0.00 -3.60 19.65 -0.61 10.34 9.56 18.41 10.17 12.62 3.02 -1.42 0.95 7.04 5.82 7.68 -2.50 7.75 6.63 6.45 3.38
EPS Diluted 1.59 0.00 -3.60 19.51 -0.61 10.19 9.56 18.03 10.17 12.17 3.02 -1.42 0.94 7.04 5.75 7.63 -2.50 7.61 6.50 6.34 3.31
Weighted Average Shares Out - 0 390,100 390,100 395,800 410,900 426,200 427,000 429,574 447,101 456,833 468,387 446,316 480,200 466,800 444,600 429,700 459,800 484,200 511,800 520,600
Weighted Average Shares Out Diluted - 0 390,100 390,100 395,800 410,900 426,200 436,000 429,574 463,599 456,833 468,387 451,064 488,700 475,400 448,200 429,700 468,300 494,000 520,900 531,200

Reported Currency: USD Q3 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
Current Assets
Cash and Cash Equivalents 16,892,000 971,000 17,251,000 12,888,000 13,701,000 16,327,000 15,353,000 14,490,000 14,127,000 17,612,000 13,718,000 11,439,000 18,100,000 13,201,000 12,915,000 13,164,000 15,028,000 11,060,000 8,589,000 7,799,000 8,072,000
Short Term Investments 300,390,000 0 307,719,000 379,045,000 420,705,000 396,563,000 360,125,000 359,729,000 338,675,000 307,702,000 267,985,000 304,479,000 316,060,000 8,593,000 5,297,000 6,819,000 5,576,000 5,237,000 5,034,000 3,959,000 5,245,000
Cash + Short Term Investments 317,282,000 971,000 324,970,000 391,933,000 434,406,000 412,890,000 375,478,000 374,219,000 352,802,000 325,314,000 281,703,000 315,918,000 334,160,000 21,794,000 18,212,000 19,983,000 20,604,000 16,297,000 13,623,000 11,758,000 13,317,000
Net Receivables 1,108,000 0 4,214,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 -307,342,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 -15,742,000 0 0 0 -371,764,000 -369,865,000 -348,469,000 -321,818,000 -327,886,000 -310,878,000 -330,219,000 -20,399,000 -16,041,000 -19,645,000 -16,436,000 -9,985,000 -6,258,000 -5,940,000 -6,048,000
Total Current Assets 6,067,000 971,000 6,100,000 391,933,000 434,406,000 412,890,000 3,929,000 4,354,000 4,333,000 3,496,000 4,241,000 5,040,000 3,941,000 2,973,000 2,171,000 338,000 4,168,000 6,312,000 7,365,000 5,818,000 7,269,000
Non-Current Assets
Property, Plant and Equipment 0 404,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 876,000 1,804,000 3,035,000 863,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 514,000 0 595,000 771,000 1,103,000 1,110,000 1,850,000 1,591,000 2,314,000 2,828,000 2,836,000 3,675,000 3,248,000 0 0 0 0 0 0 0 0
Long Term Investments 314,558,000 0 322,116,000 397,956,000 434,684,000 409,902,000 371,619,000 389,627,000 368,423,000 344,990,000 301,347,000 335,071,000 347,246,000 250,954,000 235,243,000 213,112,000 191,716,000 179,527,000 79,422,000 167,485,000 163,243,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,106,000 0 0 0 0
Other Non-Current Assets 87,092,000 0 90,734,000 -398,727,000 -435,787,000 -411,012,000 416,469,000 -46,983,000 -48,346,000 -28,344,000 101,913,000 53,506,000 2,366,000 276,000 5,407,000 -213,112,000 -191,716,000 -179,527,000 -79,422,000 -167,485,000 -163,243,000
Total Non-Current Assets 402,164,000 404,000 413,445,000 398,727,000 435,787,000 411,012,000 789,938,000 344,235,000 322,391,000 319,474,000 406,096,000 392,252,000 352,860,000 251,230,000 240,650,000 213,112,000 1,106,000 179,527,000 79,422,000 167,485,000 163,243,000
Other Assets 273,023,000 52,989,000 270,372,000 146,922,000 70,529,000 72,650,000 21,211,000 483,332,000 457,238,000 434,418,000 285,427,000 334,489,000 352,497,000 300,868,000 297,033,000 266,753,000 439,737,000 299,975,000 367,479,000 244,473,000 230,546,000
Total Assets 681,254,000 54,364,000 689,917,000 937,582,000 940,722,000 896,552,000 815,078,000 831,921,000 783,962,000 757,388,000 695,764,000 731,781,000 709,298,000 555,071,000 539,854,000 480,203,000 445,011,000 485,814,000 454,266,000 417,776,000 401,058,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,552,000 1,458,000 3,069,000 32,386,000
Short Term Debt 615,000 25,000 775,000 722,000 925,000 1,933,000 2,451,000 1,380,000 1,133,000 1,216,000 1,746,000 2,669,000 2,484,000 2,336,000 1,982,000 3,122,000 10,555,000 15,657,000 12,536,000 11,114,000 4,044,000
Tax Payables 1,108,000 100,000 4,214,000 9,513,000 12,022,000 11,378,000 7,936,000 9,600,000 10,412,000 8,714,000 10,536,000 5,422,000 8,551,000 8,449,000 6,353,000 4,014,000 452,000 3,553,000 3,108,000 2,214,000 2,681,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,108,000 100,000 4,214,000 -722,000 -925,000 -1,933,000 745,677,000 757,830,000 718,925,000 694,555,000 703,308,000 670,281,000 643,510,000 560,340,000 481,804,000 430,849,000 400,744,000 431,047,000 405,957,000 372,560,000 334,657,000
Total Current Liabilities 1,723,000 125,000 4,989,000 722,000 925,000 1,933,000 748,128,000 759,210,000 720,058,000 695,771,000 705,054,000 672,950,000 645,994,000 562,676,000 483,786,000 433,971,000 411,299,000 448,256,000 419,951,000 386,743,000 371,087,000
Non-Current Liabilities
Long Term Debt 19,668,000 18,162,000 20,282,000 18,896,000 20,023,000 19,920,000 18,333,000 18,690,000 20,191,000 28,324,000 25,889,000 26,855,000 26,306,000 22,872,000 23,653,000 21,037,000 20,290,000 14,101,000 11,423,000 8,270,000 7,627,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 632,916,000 8,257,000 647,438,000 -18,896,000 -20,023,000 -19,920,000 0 0 -2,150,000 -8,730,000 -6,058,000 -3,302,000 -1,577,000 1,750,000 0 0 0 0 0 0 0
Total Non-Current Liabilities 652,584,000 26,419,000 667,720,000 18,896,000 20,023,000 19,920,000 18,333,000 18,690,000 18,041,000 19,594,000 19,831,000 23,553,000 24,729,000 24,622,000 23,653,000 21,037,000 20,290,000 14,101,000 11,423,000 8,270,000 7,627,000
Total Liabilities 654,307,000 26,544,000 672,709,000 874,974,000 872,512,000 832,833,000 766,047,000 777,577,000 737,874,000 715,465,000 654,204,000 695,900,000 670,007,000 518,833,000 506,926,000 454,474,000 431,589,000 462,357,000 431,374,000 395,013,000 378,714,000
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 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 31,493,000 32,352,000 33,392,000 36,652,000 30,749,000 32,991,000 30,470,000 28,504,000 21,946,000 18,931,000 14,888,000 14,531,000 16,138,000 19,281,000 16,381,000 13,787,000 10,502,000 11,841,000 8,844,000 5,947,000 2,851,000
Accumulated Other Comprehensive Income/Loss -7,831,000 -6,504,000 -19,827,000 21,324,000 30,738,000 24,039,000 10,906,000 17,074,000 14,621,000 12,285,000 15,882,000 8,681,000 10,214,000 5,418,000 2,978,000 -443,000 -7,343,000 447,000 519,000 1,234,000 2,100,000
Total Stockholders Equity 25,814,000 27,820,000 16,250,000 61,876,000 67,425,000 63,115,000 48,617,000 54,069,000 45,863,000 41,890,000 40,981,000 35,278,000 38,575,000 35,650,000 32,415,000 25,195,000 13,422,000 23,457,000 22,892,000 22,763,000 22,344,000
Total Investments 407,236,000 3,648,000 417,441,000 492,199,000 553,620,000 522,760,000 479,245,000 469,871,000 444,240,000 417,192,000 353,257,000 398,173,000 405,582,000 289,438,000 283,912,000 260,552,000 242,025,000 219,040,000 88,462,000 176,268,000 196,132,000
Total Debt 20,283,000 18,187,000 21,057,000 19,618,000 20,948,000 21,853,000 20,784,000 20,070,000 21,324,000 29,540,000 27,635,000 29,524,000 28,790,000 25,208,000 25,635,000 24,159,000 30,845,000 29,758,000 23,959,000 19,384,000 11,671,000
Net Debt 3,391,000 17,216,000 3,806,000 6,730,000 7,247,000 5,526,000 5,431,000 5,580,000 7,197,000 11,928,000 13,917,000 18,085,000 10,690,000 12,007,000 12,720,000 10,995,000 15,817,000 18,698,000 15,370,000 11,585,000 3,599,000

Reported Currency: USD TTM 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
Cash Flows from Operating Activities
Net Income 626,000 -1,462,000 7,794,000 -146,000 4,238,000 4,088,000 7,974,000 4,419,000 5,712,000 1,438,000 -560,000 547,000 3,738,000 3,206,000 3,090,000 -1,073,000 3,704,000 3,428,000 3,540,000 2,256,000 1,264,000
Depreciation & Amortization 63,000 124,000 204,000 457,000 460,000 161,000 222,000 318,000 113,000 631,000 411,000 302,000 290,000 -104,000 175,000 656,000 272,000 350,000 501,000 589,000 733,000
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 1,266,000 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 7,301,000 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -2,622,000 1,312,000 3,299,000 3,027,000 13,175,000 17,581,000 4,671,000 10,364,000 9,975,000 17,195,000 1,676,000 16,410,000 8,078,000 1,758,000 195,000 5,882,000 296,000 -820,000 -465,000 3,598,000 -4,253,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,649,000 -1,245,000 -931,000 1,781,000 -560,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,019,000 -1,145,000 635,000 1,561,000 300,000
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,136,000 2,688,000 3,150,000 1,110,000 2,072,000
Other Working Capital -2,622,000 1,312,000 3,299,000 3,027,000 13,175,000 17,581,000 4,671,000 10,364,000 9,975,000 17,195,000 1,676,000 16,410,000 8,078,000 1,758,000 195,000 5,882,000 -172,000 -1,118,000 -3,319,000 -854,000 -6,065,000
Other Non-Cash Items 6,718,000 5,184,000 -1,485,000 5,030,000 1,752,000 -166,000 578,000 -323,000 -1,905,000 132,000 -1,649,000 3,650,000 271,000 1,682,000 2,380,000 5,373,000 1,694,000 1,417,000 466,000 676,000 1,660,000
Net Cash Provided by Operating Activities 4,785,000 5,158,000 9,812,000 8,368,000 19,625,000 21,664,000 13,445,000 14,778,000 13,895,000 19,396,000 8,445,000 20,909,000 12,377,000 6,542,000 5,840,000 10,838,000 5,966,000 4,375,000 4,042,000 7,119,000 -596,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 736,000 -88,000 -3,804,000 0 -2,307,000 -1,811,000 0 -5,041,000 -3,415,000 0 -1,795,000 0 -2,660,000 -2,529,000 0 0 0 1,158,000 0
Acquisitions Net 0 422,000 132,000 1,454,000 -1,755,000 0 -64,000 -532,000 0 -23,000 -488,000 0 -2,321,000 0 3,767,000 -147,000 -103,000 -724,000 27,000 -1,158,000 -991,000
Purchases of Investments -98,455,000 -118,586,000 -133,059,000 -144,488,000 -122,715,000 -144,892,000 -143,090,000 -151,765,000 -148,896,000 -155,226,000 -158,719,000 -102,405,000 -107,712,000 -101,363,000 -46,716,000 -161,011,000 -135,016,000 -128,650,000 -1,239,000 -108,639,000 -56,808,000
Sales/Maturities of Investments 87,679,000 110,051,000 127,445,000 127,190,000 111,683,000 126,967,000 134,239,000 132,784,000 144,555,000 142,971,000 146,820,000 88,352,000 98,351,000 92,633,000 45,034,000 153,186,000 130,219,000 117,980,000 110,976,000 102,374,000 53,609,000
Other Investing Activities -1,624,000 475,000 -596,000 -278,000 -437,000 -3,703,000 -712,000 -227,000 -3,405,000 231,000 -532,000 -1,367,000 182,000 208,000 3,004,000 -279,000 -104,000 1,247,000 -121,037,000 -1,158,000 -229,000
Net Cash Used for Investing Activities -12,400,000 -7,638,000 -5,342,000 -16,210,000 -17,028,000 -21,628,000 -11,934,000 -21,551,000 -7,746,000 -17,088,000 -16,334,000 -15,420,000 -13,295,000 -8,522,000 2,429,000 -10,780,000 -5,004,000 -10,147,000 -11,273,000 -7,423,000 -4,419,000
Cash Flows from Financing Activities
Debt Repayment -1,990,000 -1,184,000 -1,708,000 -2,762,000 -2,067,000 -1,810,000 -1,827,000 -2,753,000 -4,957,000 -7,384,000 -3,939,000 -3,391,000 -509,000 -4,601,000 -14,373,000 -16,632,000 -5,124,000 -2,126,000 -1,496,000 -2,787,000 -1,226,000
Common Stock Issued -410,000 0 807,000 3,644,000 3,932,000 4,390,000 2,324,000 4,021,000 3,173,000 8,907,000 6,457,000 4,813,000 2,388,000 970,000 1,391,000 11,886,000 221,000 166,000 9,202,000 690,000 53,000
Common Stock Repurchased -1,129,000 -1,488,000 -2,500,000 -500,000 -2,500,000 -1,500,000 -1,250,000 -2,119,000 -1,664,000 -1,000,000 -738,000 -650,000 -999,000 5,343,000 5,378,000 -2,161,000 -3,000,000 -2,512,000 -2,095,000 -1,493,000 -1,007,000
Dividends Paid -1,837,000 -1,817,000 -1,814,000 -1,766,000 -1,641,000 -1,521,000 -1,296,000 -1,300,000 -1,117,000 -1,027,000 -847,000 -768,000 -704,000 -575,000 -347,000 -317,000 -533,000 -440,000 -394,000 -341,000 -275,000
Other Financing Activities 9,691,000 9,422,000 2,204,000 6,267,000 642,000 1,222,000 791,000 5,389,000 1,041,000 2,133,000 1,309,000 -1,309,000 1,923,000 476,000 -2,470,000 11,037,000 9,975,000 11,434,000 1,921,000 4,437,000 5,521,000
Net Cash Used Provided by Financing Activities 4,325,000 4,933,000 -3,011,000 4,883,000 -1,634,000 781,000 -1,258,000 3,238,000 -3,524,000 1,629,000 2,242,000 -1,305,000 2,099,000 1,613,000 -10,421,000 3,813,000 1,539,000 6,522,000 7,138,000 506,000 3,066,000
Effect of Forex Changes on Cash 67,000 -159,000 -309,000 340,000 16,000 142,000 110,000 50,000 69,000 -458,000 -1,014,000 -335,000 155,000 118,000 288,000 97,000 -30,000 40,000 -180,000 -79,000 0
Net Change in Cash -3,223,000 4,365,000 -921,000 -2,619,000 979,000 959,000 363,000 -3,485,000 2,694,000 3,479,000 -6,661,000 3,849,000 1,336,000 -249,000 -1,864,000 3,968,000 2,471,000 790,000 -273,000 123,000 -1,949,000
Cash at End of Period 66,395,000 17,299,000 12,934,000 13,855,000 16,474,000 15,495,000 14,490,000 14,127,000 17,612,000 14,918,000 11,439,000 18,100,000 14,251,000 12,915,000 13,164,000 15,028,000 11,060,000 8,589,000 7,799,000 8,072,000 7,949,000
Cash at Start of Period 69,618,000 12,934,000 13,855,000 16,474,000 15,495,000 14,536,000 14,127,000 17,612,000 14,918,000 11,439,000 18,100,000 14,251,000 12,915,000 13,164,000 15,028,000 11,060,000 8,589,000 7,799,000 8,072,000 7,949,000 9,898,000
Free Cash Flow
Operating Cash Flow 4,785,000 5,158,000 9,812,000 8,368,000 19,625,000 21,664,000 13,445,000 14,778,000 13,895,000 19,396,000 8,445,000 20,909,000 12,377,000 6,542,000 5,840,000 10,838,000 5,966,000 4,375,000 4,042,000 7,119,000 -596,000
Capital Expenditure 0 0 736,000 -88,000 -3,804,000 0 -2,307,000 -1,811,000 0 -5,041,000 -3,415,000 0 -1,795,000 0 -2,660,000 -2,529,000 0 0 0 1,158,000 0
Free Cash Flow 4,785,000 5,158,000 10,548,000 8,280,000 15,821,000 21,664,000 11,138,000 12,967,000 13,895,000 14,355,000 5,030,000 20,909,000 10,582,000 6,542,000 3,180,000 8,309,000 5,966,000 4,375,000 4,042,000 8,277,000 -596,000