ABBOTT LABORATORIES
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
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SUPPORTERis ad-free.Balance Sheet
Showing financial position from 2007-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 83,999,000 | 81,448,000 | 81,414,000 | 74,356,000 | 73,017,000 | 72,467,000 | 73,214,000 | 72,090,000 | 73,354,000 | 73,794,000 | 74,438,000 | 72,801,000 | 74,202,000 | 74,007,000 | 75,196,000 | 73,795,000 | 73,269,000 | 72,785,000 | 72,548,000 | 69,043,000 | 68,776,000 | 66,777,000 | 67,887,000 | 68,539,000 | 68,427,000 | 67,610,000 | 67,173,000 | 71,637,000 | 68,415,000 | 70,908,000 | 76,250,000 | 72,248,000 | 71,151,000 | 70,887,000 | 52,666,000 | 39,497,000 | 39,831,000 | 39,637,000 | 41,247,000 | 41,725,000 | 44,125,000 | 43,095,000 | 41,207,000 | 42,514,000 | 41,475,000 | 41,662,000 | 42,937,000 | 44,132,477 | 42,903,346 | 42,686,613 | 67,235,000 | 63,257,738 | 61,859,790 | 62,415,801 | 60,277,000 | 59,628,176 | 62,004,241 | 61,651,363 | 60,573,852 | 57,373,620 | 53,381,402 | 53,358,622 | 52,581,623 | 49,846,820 | 47,630,017 | 0 | 42,419,204 | 0 | 0 | 39,713,924 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 24,468,000 | 23,153,000 | 23,656,000 | 23,802,000 | 23,119,000 | 22,376,000 | 22,670,000 | 22,664,000 | 23,505,000 | 24,377,000 | 25,224,000 | 24,845,000 | 24,956,000 | 23,429,000 | 24,239,000 | 23,492,000 | 22,627,000 | 21,817,000 | 20,441,000 | 17,390,000 | 17,221,000 | 15,498,000 | 15,667,000 | 16,119,000 | 15,195,000 | 14,409,000 | 14,632,000 | 18,196,000 | 14,122,000 | 14,964,000 | 20,147,000 | 21,377,000 | 19,983,000 | 19,329,000 | 26,776,000 | 12,978,000 | 12,988,000 | 12,406,000 | 14,155,000 | 15,894,000 | 21,131,000 | 19,985,000 | 13,556,000 | 16,464,000 | 18,258,000 | 17,931,000 | 19,247,000 | 19,748,949 | 19,831,124 | 19,096,868 | 31,323,000 | 27,264,244 | 26,257,492 | 25,602,131 | 23,768,774 | 23,094,416 | 24,132,178 | 23,647,132 | 22,317,529 | 19,447,420 | 19,915,307 | 17,690,678 | 23,313,891 | 21,415,842 | 19,628,376 | 4,874,795 | 17,042,559 | 2,810,343 | 3,796,586 | 14,042,733 |
| Cash | 🔒 Login | 6,951,000 | 6,532,000 | 7,616,000 | 7,558,000 | 6,987,000 | 6,284,000 | 6,896,000 | 6,709,000 | 7,835,000 | 9,161,000 | 9,882,000 | 9,594,000 | 8,937,000 | 7,675,000 | 9,799,000 | 9,302,000 | 8,658,000 | 8,054,000 | 6,838,000 | 4,480,000 | 4,763,000 | 3,377,000 | 3,860,000 | 4,091,000 | 3,137,000 | 3,022,000 | 3,844,000 | 7,369,000 | 3,065,000 | 3,857,000 | 9,407,000 | 11,012,000 | 9,675,000 | 8,706,000 | 18,620,000 | 2,500,000 | 2,578,000 | 3,334,000 | 5,001,000 | 3,132,000 | 4,048,000 | 3,226,000 | 4,063,000 | 3,613,000 | 3,570,000 | 2,060,000 | 3,475,000 | 2,882,000 | 5,572,000 | 4,373,000 | 10,802,000 | 7,996,948 | 7,052,776 | 4,345,910 | 6,813,000 | 5,049,299 | 4,077,018 | 2,740,156 | 3,648,000 | 3,818,145 | 4,321,702 | 1,566,820 | 8,809,339 | 4,875,915 | 4,204,304 | 4,874,795 | 4,112,022 | 2,810,343 | 3,796,586 | 2,456,384 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 331,000 | 312,000 | 351,000 | 230,000 | 232,000 | 367,000 | 383,000 | 338,000 | 320,000 | 371,000 | 288,000 | 313,000 | 353,000 | 483,000 | 450,000 | 390,000 | 286,000 | 318,000 | 310,000 | 251,000 | 274,000 | 291,000 | 280,000 | 244,000 | 239,000 | 239,000 | 242,000 | 181,000 | 199,000 | 185,000 | 203,000 | 187,000 | 160,000 | 154,000 | 155,000 | 2,007,000 | 1,860,000 | 623,000 | 1,124,000 | 3,007,000 | 7,129,000 | 6,623,000 | 397,000 | 1,264,000 | 3,492,000 | 4,987,000 | 4,623,000 | 5,723,030 | 3,821,338 | 4,144,193 | 4,372,000 | 3,507,574 | 3,949,362 | 5,180,651 | 1,284,539 | 2,927,203 | 4,816,481 | 3,762,124 | 1,803,079 | 31,806 | 51,076 | 255,253 | 1,122,709 | 3,819,237 | 2,683,639 | 0 | 967,603 | 0 | 0 | 364,443 |
| Accounts Receivable | 🔒 Login | 7,972,000 | 7,327,000 | 6,925,000 | 7,051,000 | 6,854,000 | 6,605,000 | 6,565,000 | 6,499,000 | 6,172,000 | 6,020,000 | 6,218,000 | 6,408,000 | 7,199,000 | 7,179,000 | 6,487,000 | 6,405,000 | 6,113,000 | 6,096,000 | 6,414,000 | 5,649,000 | 5,140,000 | 5,292,000 | 5,425,000 | 5,450,000 | 5,548,000 | 5,345,000 | 5,182,000 | 5,271,000 | 5,192,000 | 5,356,000 | 5,249,000 | 4,800,000 | 4,633,000 | 4,510,000 | 3,248,000 | 3,320,000 | 3,567,000 | 3,430,000 | 3,418,000 | 3,460,000 | 3,553,000 | 3,481,000 | 3,586,000 | 3,618,000 | 4,056,000 | 3,883,000 | 3,986,000 | 3,882,803 | 3,938,998 | 3,917,865 | 7,613,000 | 6,948,714 | 6,767,952 | 7,659,882 | 7,683,920 | 7,043,542 | 7,038,069 | 7,160,219 | 7,184,034 | 6,248,908 | 6,338,350 | 6,520,222 | 6,541,941 | 5,474,987 | 5,452,765 | 0 | 5,465,660 | 0 | 0 | 4,946,876 |
| Inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 6,954,000 | 6,639,000 | 6,194,000 | 6,813,000 | 6,814,000 | 6,827,000 | 6,570,000 | 6,650,000 | 6,871,000 | 6,673,000 | 6,173,000 | 5,734,000 | 5,899,000 | 5,691,000 | 5,157,000 | 5,261,000 | 5,439,000 | 5,387,000 | 5,012,000 | 5,152,000 | 5,202,000 | 4,568,000 | 4,316,000 | 4,392,000 | 4,352,000 | 4,085,000 | 3,796,000 | 3,781,000 | 3,714,000 | 3,826,000 | 3,601,000 | 3,483,000 | 3,603,000 | 3,995,000 | 2,434,000 | 2,613,000 | 2,813,000 | 2,786,000 | 2,599,000 | 2,633,000 | 2,735,000 | 2,623,000 | 2,643,000 | 2,696,000 | 2,823,000 | 2,775,000 | 2,693,000 | 2,804,070 | 2,725,179 | 2,710,250 | 3,793,000 | 3,814,256 | 3,518,452 | 3,549,348 | 3,284,249 | 3,269,317 | 3,475,006 | 3,400,996 | 3,188,734 | 3,308,758 | 3,168,641 | 3,410,921 | 3,264,877 | 3,421,680 | 3,520,839 | 0 | 2,775,849 | 0 | 0 | 2,951,442 |
| Inventory Finished Goods | 🔒 Login | 4,319,000 | 4,063,000 | 3,700,000 | 4,173,000 | 4,060,000 | 4,063,000 | 3,946,000 | 3,847,000 | 4,004,000 | 3,944,000 | 3,805,000 | 3,407,000 | 3,570,000 | 3,470,000 | 3,081,000 | 3,048,000 | 3,118,000 | 3,219,000 | 3,030,000 | 3,173,000 | 3,240,000 | 2,873,000 | 2,784,000 | 2,846,000 | 2,786,000 | 2,641,000 | 2,407,000 | 2,340,000 | 2,264,000 | 2,424,000 | 2,339,000 | 2,273,000 | 2,355,000 | 2,704,000 | 1,624,000 | 1,763,000 | 1,865,000 | 1,980,000 | 1,744,000 | 1,810,000 | 1,869,000 | 1,780,000 | 1,807,000 | 1,873,000 | 1,920,000 | 1,921,000 | 1,866,000 | 1,911,394 | 1,857,257 | 1,805,649 | 2,346,000 | 2,500,368 | 2,264,161 | 2,320,275 | 2,220,527 | 2,295,831 | 2,272,850 | 2,289,283 | 2,058,735 | 2,025,154 | 1,933,692 | 2,138,884 | 2,289,280 | 2,234,032 | 2,262,439 | 0 | 1,545,950 | 0 | 0 | 1,677,083 |
| Inventory Raw Materials | 🔒 Login | 1,673,000 | 1,686,000 | 1,654,000 | 1,763,000 | 1,874,000 | 1,883,000 | 1,817,000 | 1,915,000 | 2,022,000 | 1,924,000 | 1,688,000 | 1,601,000 | 1,619,000 | 1,526,000 | 1,382,000 | 1,503,000 | 1,525,000 | 1,395,000 | 1,270,000 | 1,258,000 | 1,287,000 | 1,080,000 | 972,000 | 962,000 | 982,000 | 908,000 | 890,000 | 880,000 | 887,000 | 866,000 | 790,000 | 754,000 | 798,000 | 782,000 | 516,000 | 524,000 | 608,000 | 500,000 | 539,000 | 534,000 | 563,000 | 556,000 | 558,000 | 533,000 | 564,000 | 532,000 | 478,000 | 513,533 | 514,118 | 537,054 | 818,000 | 783,424 | 751,018 | 731,607 | 631,364 | 584,339 | 686,280 | 620,290 | 746,419 | 577,928 | 510,114 | 525,147 | 527,110 | 587,315 | 610,788 | 0 | 531,759 | 0 | 0 | 592,725 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 962,000 | 890,000 | 840,000 | 877,000 | 880,000 | 881,000 | 807,000 | 888,000 | 845,000 | 805,000 | 680,000 | 726,000 | 710,000 | 695,000 | 694,000 | 710,000 | 796,000 | 773,000 | 712,000 | 721,000 | 675,000 | 615,000 | 560,000 | 584,000 | 584,000 | 536,000 | 499,000 | 561,000 | 563,000 | 536,000 | 472,000 | 456,000 | 450,000 | 509,000 | 294,000 | 0 | 0 | 0 | 316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 11,395,000 | 10,932,000 | 10,658,000 | 10,621,000 | 10,233,000 | 10,107,000 | 10,154,000 | 9,552,000 | 9,449,000 | 9,282,000 | 9,162,000 | 8,689,000 | 8,818,000 | 8,908,000 | 8,959,000 | 8,831,000 | 8,816,000 | 8,832,000 | 9,029,000 | 8,620,000 | 8,343,000 | 7,907,000 | 8,038,000 | 7,825,000 | 7,825,000 | 7,626,000 | 7,563,000 | 7,448,000 | 7,432,000 | 7,659,000 | 7,607,000 | 7,219,000 | 7,286,000 | 7,265,000 | 5,705,000 | 5,734,000 | 5,826,000 | 5,836,000 | 5,730,000 | 5,797,000 | 5,738,000 | 5,699,000 | 5,935,000 | 5,872,000 | 5,935,000 | 5,948,000 | 5,905,000 | 5,842,369 | 5,768,649 | 5,791,492 | 8,063,000 | 7,960,648 | 7,831,272 | 7,955,257 | 7,873,955 | 7,977,460 | 8,128,450 | 8,078,195 | 7,970,956 | 7,939,787 | 7,875,608 | 8,060,114 | 7,619,489 | 7,522,399 | 7,448,303 | 0 | 7,219,166 | 0 | 0 | 7,518,149 |
| Intangible Assets | 🔒 Login | 5,920,000 | 6,261,000 | 6,647,000 | 7,352,000 | 7,827,000 | 8,296,000 | 8,815,000 | 9,282,000 | 9,834,000 | 10,006,000 | 10,454,000 | 10,850,000 | 11,592,000 | 12,225,000 | 12,739,000 | 13,312,000 | 13,681,000 | 14,181,000 | 14,784,000 | 15,208,000 | 15,783,000 | 16,265,000 | 17,025,000 | 17,465,000 | 18,091,000 | 18,472,000 | 18,942,000 | 19,477,000 | 19,951,000 | 20,943,000 | 21,473,000 | 18,578,000 | 18,653,000 | 19,405,000 | 4,539,000 | 4,674,000 | 5,311,000 | 5,458,000 | 5,562,000 | 5,844,000 | 5,785,000 | 5,979,000 | 6,198,000 | 6,094,000 | 5,428,000 | 5,613,000 | 5,735,000 | 5,926,873 | 5,642,826 | 6,057,601 | 8,588,000 | 8,959,751 | 8,983,552 | 9,792,287 | 9,989,636 | 10,793,177 | 11,739,355 | 12,207,800 | 12,151,628 | 12,646,677 | 10,266,399 | 10,663,369 | 6,291,989 | 5,913,066 | 5,996,480 | 0 | 5,151,106 | 0 | 0 | 5,720,478 |
| Goodwill | 🔒 Login | 23,952,000 | 23,359,000 | 23,108,000 | 23,658,000 | 23,308,000 | 23,383,000 | 23,679,000 | 23,277,000 | 23,258,000 | 22,927,000 | 22,799,000 | 22,284,000 | 22,744,000 | 23,179,000 | 23,231,000 | 23,299,000 | 23,485,000 | 23,384,000 | 23,744,000 | 23,338,000 | 23,082,000 | 22,927,000 | 23,195,000 | 23,046,000 | 23,329,000 | 23,209,000 | 23,254,000 | 23,416,000 | 23,844,000 | 24,227,000 | 24,020,000 | 22,066,000 | 22,132,000 | 21,353,000 | 7,683,000 | 7,812,000 | 9,752,000 | 9,775,000 | 9,638,000 | 9,750,000 | 9,896,000 | 9,855,000 | 10,067,000 | 10,048,000 | 9,751,000 | 9,781,000 | 9,772,000 | 9,724,128 | 9,357,505 | 9,424,657 | 15,774,000 | 15,708,924 | 15,356,921 | 15,903,365 | 15,705,380 | 16,231,185 | 16,757,172 | 16,629,027 | 15,930,077 | 15,807,536 | 14,218,098 | 15,007,686 | 13,200,174 | 12,538,941 | 12,217,882 | 0 | 9,987,361 | 0 | 0 | 10,128,841 |
| Right Of Use Assets | 🔒 Login | 0 | 0 | 1,075,000 | 0 | 0 | 0 | 1,122,000 | 0 | 0 | 0 | 1,116,000 | 0 | 0 | 0 | 1,153,000 | 0 | 0 | 0 | 1,101,000 | 0 | 0 | 0 | 934,000 | 881,000 | 850,000 | 833,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 158,000 | 152,000 | 139,000 | 170,000 | 162,000 | 154,000 | 141,000 | 175,000 | 164,000 | 162,000 | 169,000 | 228,000 | 227,000 | 244,000 | 256,000 | 269,000 | 260,000 | 289,000 | 277,000 | 292,000 | 283,000 | 275,000 | 321,000 | 335,000 | 325,000 | 325,000 | 325,000 | 355,000 | 260,000 | 255,000 | 235,000 | 1,386,000 | 1,545,000 | 1,756,000 | 58,000 | 2,997,000 | 3,339,000 | 3,552,000 | 104,000 | 3,055,000 | 243,000 | 244,000 | 95,000 | 221,000 | 130,000 | 122,000 | 119,000 | 142,527 | 154,268 | 146,076 | 274,000 | 380,383 | 389,901 | 374,746 | 378,225 | 1,132,866 | 451,928 | 390,122 | 302,049 | 255,153 | 251,240 | 1,120,483 | 1,132,866 | 1,110,767 | 1,051,952 | 0 | 1,073,736 | 0 | 0 | 1,125,262 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 10,409,000 | 0 | 0 | 0 | 2,863,000 | 0 | 0 | 0 | 2,719,000 | 0 | 0 | 0 | 2,772,000 | 0 | 0 | 0 | 3,181,000 | 0 | 0 | 0 | 3,150,000 | 0 | 0 | 0 | 2,508,000 | 0 | 0 | 0 | 2,969,000 | 0 | 0 | 0 | 4,015,000 | 0 | 0 | 0 | 4,383,000 | 0 | 0 | 0 | 4,804,000 | 0 | 0 | 0 | 4,532,000 | 0 | 0 | 0 | 7,274,000 | 0 | 0 | 0 | 6,300,000 | 0 | 0 | 0 | 6,100,000 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | 0 | 5,400,000 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,523,000 | 2,613,000 | 2,608,000 | 2,119,000 | 1,383,000 | 1,330,000 | 1,330,000 | 3,288,000 | 1,772,000 | 1,921,000 | 2,214,000 | 2,109,000 | 2,670,728 | 2,077,860 | 2,097,969 | 3,213,000 | 2,983,788 | 3,040,652 | 2,788,015 | 2,560,923 | 1,139,150 | 795,158 | 699,087 | 1,901,613 | 1,277,047 | 854,750 | 816,292 | 1,023,214 | 1,345,805 | 1,287,024 | 0 | 1,945,276 | 0 | 0 | 1,178,461 |
| Total | 🔒 Login | 41,425,000 | 40,704,000 | 52,036,000 | 41,801,000 | 41,530,000 | 41,940,000 | 46,774,000 | 42,286,000 | 42,705,000 | 42,377,000 | 46,419,000 | 42,051,000 | 43,381,000 | 44,556,000 | 49,110,000 | 45,711,000 | 46,242,000 | 46,686,000 | 52,116,000 | 47,458,000 | 47,491,000 | 47,374,000 | 52,663,000 | 49,552,000 | 50,420,000 | 50,465,000 | 52,592,000 | 50,696,000 | 51,487,000 | 53,084,000 | 56,304,000 | 49,249,000 | 49,616,000 | 49,779,000 | 22,000,000 | 23,740,000 | 26,841,000 | 27,229,000 | 27,536,000 | 25,829,000 | 22,992,000 | 23,107,000 | 30,387,000 | 24,007,000 | 23,165,000 | 23,678,000 | 28,172,000 | 24,306,625 | 23,001,108 | 23,517,795 | 43,186,000 | 35,993,494 | 35,602,298 | 36,813,670 | 42,808,119 | 37,273,838 | 37,872,063 | 38,004,231 | 44,356,323 | 37,926,200 | 33,466,095 | 35,667,944 | 33,667,732 | 28,430,978 | 28,001,641 | 0 | 30,776,645 | 0 | 0 | 25,671,191 |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 83,999,000 | 81,448,000 | 81,414,000 | 74,356,000 | 73,017,000 | 72,467,000 | 73,214,000 | 72,090,000 | 73,354,000 | 73,794,000 | 74,438,000 | 72,801,000 | 74,202,000 | 74,007,000 | 75,196,000 | 73,795,000 | 73,269,000 | 72,785,000 | 72,548,000 | 69,043,000 | 68,776,000 | 66,777,000 | 67,887,000 | 68,539,000 | 68,427,000 | 67,610,000 | 67,173,000 | 71,637,000 | 68,415,000 | 70,908,000 | 76,250,000 | 72,248,000 | 71,151,000 | 70,887,000 | 52,666,000 | 39,497,000 | 39,831,000 | 39,637,000 | 41,247,000 | 41,725,000 | 44,125,000 | 43,095,000 | 41,207,000 | 42,514,000 | 41,475,000 | 41,662,000 | 42,953,000 | 44,132,477 | 42,903,346 | 42,686,613 | 67,235,000 | 63,257,738 | 61,859,790 | 62,415,801 | 60,276,893 | 59,628,176 | 62,004,241 | 61,651,363 | 60,573,852 | 57,373,620 | 53,381,402 | 53,358,622 | 52,581,623 | 49,846,820 | 47,630,017 | 0 | 42,419,204 | 0 | 0 | 39,713,924 |
| Current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 13,439,000 | 13,004,000 | 14,157,000 | 14,902,000 | 13,760,000 | 14,021,000 | 13,841,000 | 13,042,000 | 14,350,000 | 14,530,000 | 15,489,000 | 13,365,000 | 12,392,000 | 12,647,000 | 13,105,000 | 12,867,000 | 12,614,000 | 12,462,000 | 11,907,000 | 10,257,000 | 10,959,000 | 10,808,000 | 10,863,000 | 10,491,000 | 9,062,000 | 9,113,000 | 9,012,000 | 12,776,000 | 8,951,000 | 9,010,000 | 8,912,000 | 7,935,000 | 6,803,000 | 6,646,000 | 6,660,000 | 8,321,000 | 8,673,000 | 8,393,000 | 9,186,000 | 8,755,000 | 9,185,000 | 9,206,000 | 10,467,000 | 10,823,000 | 9,853,000 | 10,186,000 | 9,507,000 | 11,331,665 | 10,919,614 | 10,406,326 | 13,280,000 | 16,285,978 | 17,120,467 | 16,785,923 | 15,480,228 | 15,413,961 | 15,839,928 | 17,225,103 | 17,262,434 | 15,583,871 | 14,689,260 | 15,183,485 | 13,049,489 | 12,524,507 | 12,042,381 | 0 | 11,591,908 | 0 | 0 | 9,103,278 |
| Accounts Payable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 1,550,000 | 1,167,000 | 1,701,000 | 1,618,000 | 1,389,000 | 1,092,000 | 1,597,000 | 1,479,000 | 1,362,000 | 1,098,000 | 1,556,000 | 1,426,000 | 1,315,000 | 1,147,000 | 1,625,000 | 1,470,000 | 1,248,000 | 1,117,000 | 1,416,000 | 1,439,000 | 1,121,000 | 949,000 | 1,237,000 | 1,258,000 | 1,018,000 | 886,000 | 1,182,000 | 1,241,000 | 1,034,000 | 949,000 | 1,187,000 | 1,103,000 | 905,000 | 802,000 | 752,000 | 799,000 | 717,000 | 606,000 | 746,000 | 854,000 | 759,000 | 649,000 | 776,000 | 867,000 | 828,000 | 681,000 | 906,000 | 888,793 | 800,814 | 733,158 | 1,428,000 | 1,395,860 | 1,225,048 | 1,021,925 | 1,260,121 | 0 | 0 | 0 | 1,328,665 | 0 | 0 | 0 | 1,117,410 | 0 | 0 | 0 | 1,011,312 | 0 | 0 | 859,784 |
| Short Term Debt | 🔒 Login | 507,000 | 506,000 | 1,500,000 | 2,154,000 | 1,615,000 | 2,010,000 | 1,080,000 | 1,051,000 | 2,284,000 | 2,285,000 | 2,251,000 | 1,117,000 | 5,000 | 4,000 | 754,000 | 754,000 | 755,000 | 756,000 | 7,000 | 6,000 | 1,290,000 | 1,264,000 | 1,277,000 | 1,254,000 | 8,000 | 8,000 | 7,000 | 4,063,000 | 506,000 | 507,000 | 508,000 | 504,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 3,000 | 3,000 | 32,000 | 32,000 | 51,000 | 55,000 | 206,000 | 9,000 | 8,000 | 9,000 | 264,009 | 264,164 | 277,595 | 309,000 | 1,018,844 | 1,019,398 | 1,027,576 | 1,026,896 | 34,998 | 25,843 | 1,533,627 | 2,044,970 | 2,218,542 | 2,217,419 | 718,093 | 211,182 | 35,111 | 36,103 | 0 | 1,040,906 | 0 | 0 | 898,554 |
| Deferred Revenue | 🔒 Login | 628,000 | 601,000 | 568,000 | 572,000 | 544,000 | 549,000 | 545,000 | 554,000 | 551,000 | 529,000 | 500,000 | 478,000 | 490,000 | 513,000 | 520,000 | 412,000 | 406,000 | 416,000 | 405,000 | 351,000 | 335,000 | 305,000 | 294,000 | 295,000 | 297,000 | 282,000 | 259,000 | 252,000 | 257,000 | 239,000 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 254,000 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 230,000 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 241,000 | 0 | 0 | 0 | 205,000 | 202,000 | 203,000 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 14,125,000 | 0 | 0 | 0 | 14,679,000 | 0 | 0 | 0 | 16,773,000 | 0 | 0 | 0 | 18,050,000 | 0 | 0 | 0 | 18,534,000 | 0 | 0 | 0 | 17,938,000 | 0 | 0 | 0 | 19,366,000 | 0 | 0 | 0 | 27,718,000 | 0 | 0 | 0 | 20,684,000 | 0 | 0 | 0 | 5,874,000 | 0 | 0 | 0 | 3,448,000 | 0 | 0 | 0 | 3,397,000 | 0 | 0 | 0 | 18,394,000 | 0 | 0 | 0 | 13,067,000 | 0 | 0 | 0 | 14,569,000 | 0 | 0 | 0 | 11,477,000 | 0 | 0 | 0 | 9,754,000 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 896,000 | 0 | 0 | 0 | 949,000 | 0 | 0 | 0 | 943,000 | 0 | 0 | 0 | 956,000 | 0 | 0 | 0 | 902,000 | 0 | 0 | 0 | 755,000 | 702,000 | 670,000 | 655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 2,298,000 | 0 | 0 | 0 | 2,449,000 | 0 | 0 | 0 | 2,666,000 | 0 | 0 | 0 | 2,958,000 | 0 | 0 | 0 | 3,424,000 | 0 | 0 | 0 | 3,686,000 | 0 | 0 | 0 | 3,783,000 | 0 | 0 | 0 | 3,585,000 | 0 | 0 | 0 | 2,345,000 | 0 | 0 | 0 | 1,629,000 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | 0 | 2,686,000 | 0 | 0 | 0 | 4,752,000 | 0 | 0 | 0 | 3,386,000 | 0 | 0 | 0 | 3,065,000 | 0 | 0 | 0 | 2,574,000 | 0 | 0 | 0 | 3,990,000 | 0 | 0 | 0 |
| Total | 🔒 Login | 0 | 0 | 20,762,000 | 0 | 0 | 0 | 21,543,000 | 0 | 0 | 0 | 24,186,000 | 0 | 0 | 0 | 25,649,000 | 0 | 0 | 0 | 22,860,000 | 0 | 0 | 0 | 22,379,000 | 702,000 | 670,000 | 655,000 | 23,149,000 | 0 | 0 | 0 | 40,333,000 | 0 | 0 | 0 | 27,578,000 | 4,245,000 | 4,347,000 | 4,425,000 | 12,367,000 | 5,798,000 | 5,952,000 | 5,970,000 | 11,268,000 | 4,883,000 | 4,514,000 | 4,599,000 | 10,867,000 | 5,603,607 | 6,139,332 | 6,125,111 | 32,203,000 | 7,812,779 | 8,162,746 | 8,224,939 | 24,683,698 | 6,428,476 | 7,066,849 | 7,175,682 | 25,656,770 | 7,396,344 | 6,084,853 | 6,284,148 | 19,129,444 | 4,371,007 | 4,296,050 | 0 | 18,339,278 | 0 | 0 | 3,298,912 |
| Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 50,565,000 | 48,811,000 | 47,664,000 | 39,796,000 | 39,318,000 | 38,810,000 | 38,603,000 | 37,481,000 | 37,174,000 | 37,010,000 | 36,686,000 | 35,675,000 | 36,490,000 | 35,399,000 | 35,802,000 | 34,422,000 | 33,800,000 | 33,562,000 | 32,784,000 | 31,386,000 | 30,578,000 | 30,218,000 | 31,088,000 | 31,817,000 | 31,686,000 | 30,925,000 | 30,524,000 | 30,705,000 | 30,577,000 | 31,399,000 | 30,897,000 | 32,032,000 | 31,602,000 | 31,362,000 | 20,538,000 | 20,776,000 | 20,675,000 | 20,722,000 | 21,211,000 | 21,111,000 | 23,008,000 | 21,874,000 | 21,526,000 | 22,888,000 | 23,602,000 | 23,390,000 | 25,171,000 | 23,696,237 | 22,336,064 | 22,588,186 | 26,721,000 | 27,014,175 | 24,486,960 | 25,453,691 | 24,439,833 | 24,603,800 | 26,378,853 | 24,629,650 | 22,676,802 | 21,403,932 | 19,911,709 | 20,860,099 | 23,144,294 | 21,335,055 | 19,879,112 | 0 | 17,479,551 | 0 | 0 | 17,778,540 |
| Common Stock | 🔒 Login | 25,284,000 | 25,125,000 | 25,153,000 | 25,020,000 | 24,858,000 | 24,726,000 | 24,869,000 | 24,727,000 | 24,612,000 | 24,488,000 | 24,709,000 | 24,560,000 | 24,429,000 | 24,304,000 | 24,470,000 | 24,285,000 | 24,153,000 | 24,023,000 | 24,145,000 | 24,037,000 | 23,893,000 | 23,731,000 | 23,853,000 | 23,771,000 | 23,665,000 | 23,461,000 | 23,512,000 | 23,428,000 | 23,317,000 | 23,223,000 | 23,206,000 | 23,118,000 | 23,012,000 | 22,886,000 | 13,027,000 | 12,939,000 | 12,835,000 | 12,744,000 | 12,734,000 | 12,641,000 | 12,566,000 | 12,462,000 | 12,383,000 | 12,207,000 | 12,126,000 | 12,032,000 | 12,048,000 | 0 | 0 | 0 | 11,755,000 | 0 | 0 | 0 | 0 | 0 | 9,005,788 | 8,842,675 | 8,744,703 | 8,624,344 | 8,504,865 | 8,413,595 | 8,257,873 | 8,005,560 | 7,927,426 | 0 | 7,444,411 | 0 | 0 | 6,104,102 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | 48,467,000 | 47,715,000 | 47,261,000 | 39,056,000 | 38,354,000 | 38,011,000 | 37,554,000 | 36,920,000 | 36,355,000 | 35,868,000 | 35,257,000 | 35,115,000 | 34,487,000 | 33,295,000 | 31,528,000 | 30,376,000 | 29,053,000 | 28,669,000 | 27,627,000 | 26,266,000 | 25,669,000 | 25,786,000 | 25,847,000 | 25,440,000 | 25,045,000 | 24,613,000 | 24,560,000 | 24,144,000 | 24,080,000 | 23,856,000 | 23,978,000 | 25,320,000 | 25,202,000 | 25,387,000 | 25,565,000 | 25,162,000 | 25,884,000 | 25,654,000 | 25,757,000 | 25,375,000 | 25,162,000 | 24,740,000 | 22,874,000 | 22,335,000 | 22,137,000 | 22,005,000 | 21,979,000 | 21,668,078 | 20,318,892 | 20,062,483 | 24,151,000 | 23,326,756 | 22,227,912 | 21,314,465 | 20,907,362 | 20,052,443 | 20,509,111 | 19,323,753 | 19,215,768 | 18,181,133 | 17,978,462 | 17,367,857 | 17,342,694 | 16,152,254 | 15,296,662 | 0 | 13,825,383 | 0 | 0 | 10,805,809 |
| Accumulated Other Comprehensive Income | 🔒 Login | -6,576,000 | -7,417,000 | -7,906,000 | -7,804,000 | -8,135,000 | -8,166,000 | -7,839,000 | -8,480,000 | -8,071,000 | -8,039,000 | -8,051,000 | -9,445,000 | -8,706,000 | -8,474,000 | -8,374,000 | -9,240,000 | -9,066,000 | -9,285,000 | -8,946,000 | -9,044,000 | -9,080,000 | -9,386,000 | -8,465,000 | -7,763,000 | -7,365,000 | -7,470,000 | -7,586,000 | -7,009,000 | -6,913,000 | -5,733,000 | -6,062,000 | -6,116,000 | -6,250,000 | -6,532,000 | -7,263,000 | -6,533,000 | -7,223,000 | -6,851,000 | -6,658,000 | -7,211,000 | -5,004,000 | -5,607,000 | -5,053,000 | -2,975,000 | -1,952,000 | -1,934,000 | -2,012,000 | -2,956,510 | -3,226,425 | -2,894,673 | -3,594,000 | -2,755,915 | -3,543,531 | -1,941,119 | 212,000 | -860,277 | 577,784 | 182,049 | -1,367,000 | -1,483,235 | -2,629,430 | -975,671 | 854,074 | 498,968 | -6,616 | 0 | -1,163,839 | 0 | 0 | 2,081,763 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,792,000 | 10,821,000 | 10,825,000 | 10,622,000 | 9,694,000 | 9,716,000 | 9,721,000 | 8,678,000 | 8,679,000 | 8,709,000 | 8,713,000 | 6,844,000 | 6,808,771 | 6,487,355 | 6,194,998 | 5,591,000 | 4,975,279 | 5,012,598 | 4,297,725 | 3,687,478 | 3,691,223 | 3,713,830 | 3,718,827 | 3,916,823 | 3,918,310 | 3,942,188 | 3,945,682 | 3,310,347 | 3,321,727 | 3,338,360 | 0 | 2,626,404 | 0 | 0 | 1,213,134 |
| Minority Interest | 🔒 Login | 264,000 | 253,000 | 237,000 | 232,000 | 242,000 | 233,000 | 224,000 | 213,000 | 230,000 | 222,000 | 219,000 | 209,000 | 226,000 | 230,000 | 222,000 | 216,000 | 229,000 | 226,000 | 219,000 | 209,000 | 220,000 | 209,000 | 213,000 | 202,000 | 208,000 | 204,000 | 198,000 | 193,000 | 197,000 | 202,000 | 201,000 | 186,000 | 186,000 | 185,000 | 179,000 | 120,000 | 120,000 | 120,000 | 115,000 | 108,000 | 118,000 | 114,000 | 113,000 | 105,000 | 102,000 | 99,000 | 96,000 | 91,694 | 91,582 | 95,089 | 92,000 | 90,166 | 85,525 | 89,743 | 86,312 | 85,172 | 90,850 | 90,682 | 88,329 | 78,792 | 82,925 | 152,241 | 43,102 | 39,695 | 40,956 | 0 | 39,140 | 0 | 0 | 45,405 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2007-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 11,142,000 | 10,358,000 | 41,950,000 | 10,635,000 | 10,377,000 | 9,964,000 | 40,109,000 | 10,143,000 | 9,978,000 | 9,747,000 | 43,653,000 | 10,410,000 | 11,257,000 | 11,895,000 | 43,075,000 | 10,928,000 | 10,223,000 | 10,456,000 | 34,608,000 | 8,853,000 | 7,328,000 | 7,726,000 | 8,314,000 | 8,076,000 | 7,979,000 | 7,535,000 | 7,765,000 | 7,656,000 | 7,767,000 | 7,390,000 | 7,589,000 | 6,829,000 | 6,637,000 | 6,335,000 | 20,853,000 | 5,302,000 | 5,333,000 | 4,885,000 | 5,188,000 | 5,150,000 | 5,170,000 | 4,897,000 | 5,356,000 | 5,079,000 | 5,057,000 | 4,755,000 | 5,072,000 | 4,805,000 | 4,933,000 | 4,847,000 | 5,632,000 | 5,265,000 | 5,313,000 | 5,284,000 | 10,377,400 | 9,816,700 | 9,616,300 | 9,040,900 | 9,967,800 | 8,674,500 | 8,826,000 | 7,698,400 | 8,790,100 | 7,761,300 | 7,494,900 | 6,718,400 | 7,950,300 | 7,497,700 | 7,314,000 | 25,914,238 |
| Segments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,854,000 | 4,468,000 | 18,706,000 | 4,698,000 | 4,603,000 | 4,463,000 | 17,975,000 | 4,605,000 | 4,483,000 | 4,331,000 | 19,142,000 | 4,629,000 | 4,933,000 | 4,987,000 | 18,537,000 | 4,423,000 | 4,947,000 | 4,401,000 | 15,003,000 | 3,966,000 | 3,263,000 | 3,281,000 | 13,231,000 | 3,358,000 | 3,279,000 | 3,160,000 | 12,706,000 | 3,166,000 | 3,282,000 | 3,067,000 | 12,409,000 | 2,876,000 | 3,189,000 | 3,062,000 | 9,094,000 | 2,285,000 | 2,287,000 | 2,140,000 | 8,747,000 | 2,242,000 | 2,218,000 | 2,081,000 | 9,218,000 | 2,319,000 | 2,288,000 | 2,274,000 | 9,193,000 | 2,255,000 | 2,545,000 | 2,432,000 | 8,899,000 | 2,488,913 | 2,370,056 | 2,359,164 | 10,017,000 | 3,973,250 | 3,870,472 | 3,858,983 | 14,665,192 | 3,741,116 | 3,543,932 | 3,335,104 | 13,209,329 | 3,360,187 | 3,128,998 | 2,935,921 | 12,612,022 | 3,352,869 | 3,119,700 | 11,422,046 |
| Gross Profit | 🔒 Login | 6,288,000 | 5,890,000 | 23,244,000 | 5,937,000 | 5,774,000 | 5,501,000 | 22,134,000 | 5,538,000 | 5,495,000 | 5,416,000 | 24,511,000 | 5,781,000 | 6,324,000 | 6,908,000 | 24,538,000 | 6,505,000 | 5,276,000 | 6,055,000 | 19,605,000 | 4,887,000 | 4,065,000 | 4,445,000 | 4,397,000 | 4,234,000 | 4,217,000 | 3,889,000 | 4,086,000 | 3,946,000 | 3,923,000 | 3,739,000 | 3,766,000 | 3,471,000 | 3,072,000 | 2,769,000 | 2,900,000 | 2,877,000 | 2,901,000 | 2,601,000 | 2,839,000 | 2,757,000 | 2,801,000 | 2,660,000 | 2,856,000 | 2,628,000 | 2,636,000 | 2,354,000 | 2,844,000 | 2,722,000 | 2,704,000 | 2,747,000 | 6,777,500 | 6,075,200 | 6,169,800 | 5,731,700 | 6,539,600 | 5,843,400 | 5,745,800 | 5,181,900 | 5,922,800 | 4,933,400 | 5,282,100 | 4,363,200 | 5,005,900 | 4,401,200 | 4,365,900 | 3,782,400 | 4,771,900 | 4,144,800 | 4,194,400 | 14,492,192 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 4,247,000 | 4,066,000 | 15,214,000 | 4,170,000 | 4,079,000 | 3,947,000 | 14,334,000 | 3,925,000 | 3,868,000 | 3,697,000 | 14,821,000 | 4,083,000 | 3,888,000 | 3,789,000 | 14,706,000 | 3,973,000 | 3,800,000 | 3,725,000 | 12,777,000 | 3,440,000 | 3,248,000 | 3,409,000 | 12,724,000 | 3,470,000 | 3,351,000 | 3,376,000 | 12,521,000 | 3,347,000 | 3,354,000 | 3,343,000 | 11,848,000 | 2,453,000 | 2,413,000 | 2,611,000 | 7,046,000 | 1,891,000 | 1,951,000 | 1,850,000 | 7,077,000 | 1,915,000 | 1,932,000 | 1,885,000 | 6,776,000 | 1,803,000 | 1,817,000 | 1,739,000 | 6,634,000 | 1,834,000 | 1,891,000 | 1,912,000 | 7,168,000 | 2,278,850 | 2,096,750 | 2,089,374 | 7,748,000 | 4,559,013 | 3,014,351 | 3,026,126 | 10,763,507 | 3,003,513 | 3,001,508 | 2,336,266 | 8,772,261 | 2,393,158 | 2,269,163 | 2,257,892 | 8,782,639 | 2,354,105 | 2,272,110 | 7,837,675 |
| Research And Development | 🔒 Login | 725,000 | 716,000 | 2,844,000 | 713,000 | 698,000 | 684,000 | 2,741,000 | 672,000 | 715,000 | 654,000 | 2,888,000 | 782,000 | 684,000 | 697,000 | 2,742,000 | 672,000 | 654,000 | 654,000 | 2,420,000 | 580,000 | 564,000 | 578,000 | 2,440,000 | 596,000 | 577,000 | 672,000 | 2,300,000 | 574,000 | 575,000 | 589,000 | 2,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 3,091,000 | 3,061,000 | 11,697,000 | 2,895,000 | 2,936,000 | 2,959,000 | 10,949,000 | 2,723,000 | 2,740,000 | 2,762,000 | 11,248,000 | 2,731,000 | 2,757,000 | 2,787,000 | 11,324,000 | 2,767,000 | 2,726,000 | 2,783,000 | 9,696,000 | 2,302,000 | 2,276,000 | 2,548,000 | 9,765,000 | 2,440,000 | 2,434,000 | 2,478,000 | 9,744,000 | 2,377,000 | 2,466,000 | 2,542,000 | 9,182,000 | 2,115,000 | 2,150,000 | 2,440,000 | 6,736,000 | 1,628,000 | 1,737,000 | 1,698,000 | 6,785,000 | 1,666,000 | 1,727,000 | 1,737,000 | 6,530,000 | 1,595,000 | 1,649,000 | 1,620,000 | 6,372,000 | 1,612,000 | 1,714,000 | 1,786,000 | 6,735,000 | 1,920,115 | 1,813,623 | 1,842,032 | 7,365,000 | 4,238,910 | 2,762,086 | 2,850,318 | 10,376,324 | 2,673,277 | 2,743,418 | 2,162,400 | 8,405,904 | 2,085,660 | 2,024,252 | 2,070,945 | 8,435,624 | 2,067,914 | 2,052,317 | 7,407,998 |
| Stock Based Compensation | 🔒 Login | 431,000 | 289,000 | 673,000 | 562,000 | 445,000 | 304,000 | 644,000 | 530,000 | 413,000 | 281,000 | 685,000 | 570,000 | 447,000 | 305,000 | 640,000 | 534,000 | 420,000 | 288,000 | 546,000 | 448,000 | 348,000 | 233,000 | 519,000 | 434,000 | 340,000 | 226,000 | 477,000 | 396,000 | 313,000 | 212,000 | 406,000 | 338,000 | 263,000 | 171,000 | 310,000 | 263,000 | 214,000 | 152,000 | 292,000 | 249,000 | 205,000 | 148,000 | 246,000 | 208,000 | 168,000 | 119,000 | 262,000 | 222,000 | 177,000 | 126,000 | 433,000 | 358,735 | 283,127 | 197,342 | 383,000 | 320,103 | 252,265 | 175,808 | 387,183 | 330,236 | 258,090 | 173,866 | 366,357 | 307,498 | 244,911 | 186,947 | 347,015 | 286,191 | 219,793 | 429,677 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 673,000 | 0 | 0 | 0 | 644,000 | 0 | 0 | 0 | 685,000 | 0 | 0 | 0 | 640,000 | 0 | 0 | 0 | 546,000 | 0 | 0 | 0 | 519,000 | 0 | 0 | 0 | 477,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433,000 | 0 | 0 | 0 | 383,000 | 0 | 0 | 0 | 385,000 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 110,000 | 60,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 2,052,000 | 1,693,000 | 6,825,000 | 1,859,000 | 1,669,000 | 1,386,000 | 6,478,000 | 1,647,000 | 1,542,000 | 1,509,000 | 8,362,000 | 1,770,000 | 2,376,000 | 2,912,000 | 8,425,000 | 2,546,000 | 1,392,000 | 2,109,000 | 5,357,000 | 1,495,000 | 672,000 | 758,000 | 4,532,000 | 1,198,000 | 1,206,000 | 739,000 | 3,650,000 | 995,000 | 882,000 | 608,000 | 1,564,000 | 769,000 | 386,000 | -242,000 | 3,026,000 | 897,000 | 816,000 | 524,000 | 2,867,000 | 713,000 | 729,000 | 610,000 | 2,599,000 | 728,000 | 677,000 | 365,000 | 2,133,000 | 473,000 | 627,000 | 615,000 | 1,360,000 | 310,017 | 564,190 | 509,185 | 1,629,000 | 594,878 | 1,773,453 | 1,301,149 | 6,087,581 | 1,181,185 | 1,605,966 | 1,470,483 | 6,235,741 | 1,639,753 | 1,671,420 | 1,060,759 | 5,693,839 | 1,396,517 | 1,406,585 | 4,578,545 |
| Non Operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 71,000 | 82,000 | 344,000 | 91,000 | 82,000 | 80,000 | 385,000 | 97,000 | 98,000 | 101,000 | 183,000 | 55,000 | 26,000 | 14,000 | 43,000 | 10,000 | 11,000 | 11,000 | 46,000 | 10,000 | 9,000 | 18,000 | 94,000 | 24,000 | 22,000 | 23,000 | 105,000 | 22,000 | 21,000 | 28,000 | 124,000 | 36,000 | 31,000 | 22,000 | 99,000 | 22,000 | 20,000 | 33,000 | 105,000 | 25,000 | 27,000 | 21,000 | 77,000 | 18,000 | 19,000 | 16,000 | 67,000 | 16,000 | 17,000 | 15,000 | 59,000 | 63,865 | 18,889 | 16,266 | 65,000 | 20,816 | 18,868 | 21,716 | 105,453 | 15,590 | 38,172 | 29,531 | 137,779 | 38,413 | 33,877 | 36,044 | 201,229 | 55,313 | 54,448 | 136,752 |
| Interest Expense | 🔒 Login | 121,000 | 131,000 | 604,000 | 142,000 | 140,000 | 141,000 | 637,000 | 166,000 | 159,000 | 153,000 | 558,000 | 141,000 | 132,000 | 131,000 | 533,000 | 133,000 | 134,000 | 135,000 | 546,000 | 137,000 | 134,000 | 139,000 | 670,000 | 167,000 | 168,000 | 171,000 | 826,000 | 203,000 | 210,000 | 227,000 | 904,000 | 218,000 | 214,000 | 226,000 | 431,000 | 117,000 | 103,000 | 58,000 | 163,000 | 41,000 | 44,000 | 37,000 | 150,000 | 35,000 | 36,000 | 36,000 | 145,000 | 37,000 | 40,000 | 41,000 | 320,000 | 152,034 | 83,288 | 82,080 | 359,000 | 124,339 | 134,129 | 145,587 | 553,135 | 149,102 | 134,488 | 118,201 | 519,656 | 134,612 | 136,969 | 124,190 | 528,474 | 125,014 | 137,769 | 593,142 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 2,150,000 | 1,778,000 | 7,013,000 | 1,940,000 | 1,607,000 | 1,436,000 | 6,664,000 | 1,671,000 | 1,636,000 | 1,562,000 | 8,306,000 | 1,758,000 | 2,352,000 | 2,876,000 | 8,211,000 | 2,493,000 | 1,348,000 | 2,043,000 | 4,968,000 | 1,421,000 | 526,000 | 633,000 | 4,077,000 | 1,103,000 | 1,102,000 | 632,000 | 2,873,000 | 718,000 | 777,000 | 431,000 | 2,231,000 | 626,000 | 295,000 | 736,000 | 1,413,000 | -179,000 | 715,000 | 2,000 | 3,183,000 | 714,000 | 986,000 | 653,000 | 2,518,000 | 715,000 | 658,000 | 341,000 | 2,041,000 | 481,000 | 601,000 | 554,000 | -220,000 | 231,311 | 529,504 | 463,376 | 1,236,000 | 501,595 | 1,674,556 | 1,068,786 | 5,712,834 | 0 | 0 | 0 | 7,193,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 371,000 | 453,000 | -6,389,000 | 294,000 | 305,000 | 211,000 | 941,000 | 235,000 | 261,000 | 244,000 | 1,373,000 | 323,000 | 334,000 | 429,000 | 1,140,000 | 393,000 | 159,000 | 250,000 | 497,000 | 189,000 | -11,000 | 89,000 | 390,000 | 143,000 | 96,000 | -40,000 | 539,000 | 166,000 | 59,000 | 22,000 | 1,878,000 | 65,000 | 25,000 | 350,000 | 350,000 | 178,000 | 116,000 | -54,000 | 577,000 | 118,000 | 200,000 | 124,000 | 797,000 | 277,000 | 233,000 | 117,000 | 53,000 | -163,000 | 125,000 | 10,000 | -457,000 | -107,610 | 118,663 | 112,161 | 110,000 | 198,414 | -268,226 | 204,968 | 1,086,662 | 173,450 | 267,037 | 319,192 | 1,447,936 | 391,008 | 278,933 | 493,842 | 1,122,070 | 288,424 | 314,304 | 863,334 |
| Net Income | 🔒 Login | 1,800,000 | 1,300,000 | 13,351,000 | 1,600,000 | 1,300,000 | 1,200,000 | 5,701,000 | 1,431,000 | 1,370,000 | 1,313,000 | 6,905,000 | 1,429,000 | 2,009,000 | 2,438,000 | 7,042,000 | 2,092,000 | 1,184,000 | 1,785,000 | 4,473,000 | 1,226,000 | 534,000 | 561,000 | 3,666,000 | 954,000 | 1,000,000 | 668,000 | 2,353,000 | 560,000 | 730,000 | 415,000 | 468,000 | 601,000 | 281,000 | 417,000 | 1,393,000 | -329,000 | 612,000 | 315,000 | 4,403,000 | 577,000 | 780,000 | 2,281,000 | 2,273,000 | 536,000 | 463,000 | 373,000 | 2,558,000 | 959,000 | 473,000 | 541,000 | 5,917,000 | 1,942,806 | 1,724,612 | 1,242,124 | 4,714,000 | 303,181 | 1,942,782 | 863,818 | 4,626,172 | 890,660 | 1,291,700 | 1,003,000 | 5,745,838 | 1,480,400 | 1,288,100 | 1,438,600 | 1,536,200 | 1,084,600 | 1,322,000 | 3,606,314 |
Cash Flow Statement
Operational cash dynamics from 2007-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 1,779,000 | 1,325,000 | 13,402,000 | 1,646,000 | 1,302,000 | 1,225,000 | 5,723,000 | 1,436,000 | 1,375,000 | 1,318,000 | 6,933,000 | 1,435,000 | 2,018,000 | 2,447,000 | 7,071,000 | 2,100,000 | 1,189,000 | 1,793,000 | 4,495,000 | 1,232,000 | 537,000 | 564,000 | 1,049,000 | 960,000 | 1,006,000 | 672,000 | 654,000 | 563,000 | 733,000 | 418,000 | -828,000 | 603,000 | 283,000 | 419,000 | 798,000 | -329,000 | 615,000 | 316,000 | 767,000 | 580,000 | 784,000 | 2,292,000 | 905,000 | 538,000 | 466,000 | 375,000 | 589,000 | 966,000 | 476,000 | 545,000 | 1,053,000 | 1,943,000 | 1,725,000 | 1,242,000 | 4,728,000 | 303,200 | 1,942,800 | 863,800 | 1,440,800 | 890,700 | 1,291,700 | 1,003,000 | 1,538,700 | 1,480,400 | 1,288,100 | 1,438,600 | 1,536,200 | 1,084,600 | 1,322,000 | 3,606,314 |
| Adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 420,000 | 420,000 | 1,878,000 | 470,000 | 471,000 | 472,000 | 1,966,000 | 496,000 | 498,000 | 491,000 | 2,013,000 | 498,000 | 507,000 | 512,000 | 2,047,000 | 520,000 | 504,000 | 509,000 | 2,132,000 | 1,624,000 | 1,114,000 | 561,000 | 1,936,000 | 1,453,000 | 969,000 | 486,000 | 2,178,000 | 1,690,000 | 1,146,000 | 584,000 | 1,975,000 | 1,415,000 | 914,000 | 522,000 | 550,000 | 140,000 | 145,000 | 144,000 | 601,000 | 151,000 | 151,000 | 156,000 | 630,000 | 464,000 | 335,000 | 174,000 | 791,000 | 593,000 | 396,000 | 199,000 | 1,419,000 | 1,088,989 | 759,605 | 389,056 | 1,649,000 | 1,241,267 | 823,593 | 391,547 | 1,416,855 | 1,010,508 | 646,642 | 275,252 | 878,533 | 655,793 | 427,304 | 193,973 | 787,101 | 585,430 | 383,088 | 782,031 |
| Stock Based Compensation | 🔒 Login | 431,000 | 289,000 | 673,000 | 562,000 | 445,000 | 304,000 | 644,000 | 530,000 | 413,000 | 281,000 | 685,000 | 570,000 | 447,000 | 305,000 | 640,000 | 534,000 | 420,000 | 288,000 | 546,000 | 448,000 | 348,000 | 233,000 | 519,000 | 434,000 | 340,000 | 226,000 | 477,000 | 396,000 | 313,000 | 212,000 | 406,000 | 338,000 | 263,000 | 171,000 | 310,000 | 263,000 | 214,000 | 152,000 | 292,000 | 249,000 | 205,000 | 148,000 | 246,000 | 208,000 | 168,000 | 119,000 | 262,000 | 222,000 | 177,000 | 126,000 | 433,000 | 358,735 | 283,127 | 197,342 | 383,000 | 320,103 | 252,265 | 175,808 | 387,183 | 330,236 | 258,090 | 173,866 | 366,357 | 307,498 | 244,911 | 186,947 | 347,015 | 286,191 | 219,793 | 429,677 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 110,000 | 60,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | -7,961,000 | 0 | 0 | 0 | -461,000 | 0 | 0 | 0 | -659,000 | 0 | 0 | 0 | -509,000 | 0 | 0 | 0 | -108,000 | 0 | 0 | 0 | -491,000 | 0 | 0 | 0 | 745,000 | 0 | 0 | 0 | -890,000 | 0 | 0 | 0 | -127,000 | 0 | 0 | 0 | 293,000 | 0 | 0 | 0 | 302,000 | 0 | 0 | 0 | -433,000 | 0 | 0 | 0 | -1,232,000 | 0 | 0 | 0 | 201,000 | 0 | 0 | 0 | -1,210,000 | 0 | 0 | 0 | 733,000 | 0 | 0 | 0 | -848,000 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,051 | 0 | 0 | 1,443,403 | 0 | 0 | 0 | -1,293,513 | 0 | 0 | 0 | -200,516 | 0 | 0 | -801,826 |
| Cash From Operations | 🔒 Login | 3,464,000 | 1,417,000 | 8,558,000 | 5,690,000 | 2,985,000 | 1,025,000 | 7,261,000 | 4,223,000 | 2,346,000 | 1,143,000 | 9,581,000 | 7,255,000 | 4,475,000 | 2,065,000 | 10,533,000 | 7,466,000 | 4,765,000 | 2,637,000 | 7,901,000 | 4,103,000 | 2,037,000 | 715,000 | 6,136,000 | 3,720,000 | 1,772,000 | 712,000 | 6,300,000 | 4,535,000 | 2,352,000 | 1,108,000 | 5,570,000 | 3,930,000 | 1,925,000 | 574,000 | 3,203,000 | 2,033,000 | 816,000 | -93,000 | 2,966,000 | 2,138,000 | 943,000 | 2,000 | 3,675,000 | 2,437,000 | 1,236,000 | 336,000 | 3,324,000 | 1,699,000 | 1,177,000 | 460,000 | 9,314,000 | 7,811,261 | 4,291,759 | 2,224,930 | 8,970,000 | 1,864,518 | 4,514,298 | 2,011,146 | 4,301,058 | 6,419,462 | 3,871,049 | 1,522,752 | 1,123,720 | 5,442,543 | 2,412,519 | 698,718 | 2,122,785 | 5,762,037 | 3,063,626 | 3,586,519 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -1,052,000 | -470,000 | -2,338,000 | -1,472,000 | -878,000 | -425,000 | -3,133,000 | -2,309,000 | -1,675,000 | -462,000 | -1,740,000 | -1,108,000 | -624,000 | -360,000 | -2,008,000 | -1,337,000 | -686,000 | -422,000 | -2,215,000 | -1,484,000 | -1,012,000 | -393,000 | -1,815,000 | -1,326,000 | -894,000 | -396,000 | -1,356,000 | -860,000 | -537,000 | -238,000 | -9,618,000 | -6,466,000 | -6,160,000 | -6,154,000 | -248,000 | -1,798,000 | -1,244,000 | 226,000 | 406,000 | -1,160,000 | 37,000 | -205,000 | -202,000 | -192,000 | 633,000 | -595,000 | -3,929,000 | -4,769,000 | -2,072,000 | -2,108,000 | -5,560,000 | -4,335,002 | -4,203,395 | -4,891,765 | 661,000 | 0 | -2,095,637 | -2,301,230 | -12,188,315 | -9,747,926 | -7,354,928 | -7,658,760 | -3,698,710 | -5,261,587 | -3,743,150 | -1,605,758 | -2,087,491 | -1,735,306 | -1,681,207 | 0 |
| Capital Expenditures | 🔒 Login | 986,000 | 484,000 | 2,207,000 | 1,487,000 | 931,000 | 398,000 | 2,202,000 | 1,447,000 | 887,000 | 380,000 | 1,777,000 | 1,167,000 | 700,000 | 321,000 | 1,885,000 | 1,271,000 | 810,000 | 397,000 | 2,177,000 | 1,498,000 | 1,002,000 | 360,000 | 1,638,000 | 1,204,000 | 803,000 | 335,000 | 1,394,000 | 927,000 | 573,000 | 275,000 | 1,135,000 | 790,000 | 527,000 | 272,000 | 1,366,000 | 802,000 | 490,000 | 243,000 | 1,354,000 | 862,000 | 451,000 | 235,000 | 5,290,000 | 790,000 | 513,000 | 255,000 | 1,906,000 | 842,000 | 565,000 | 274,000 | 1,985,000 | 1,409,193 | 878,446 | 453,330 | 1,675,000 | 1,216,765 | 764,770 | 391,813 | 1,015,075 | 723,742 | 518,657 | 245,143 | 1,089,048 | 843,601 | 514,891 | 252,151 | 1,287,724 | 1,023,132 | 703,327 | 1,656,207 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 169,000 | 0 | 0 | 0 | 159,000 | 0 | 0 | 0 | 185,000 | 0 | 0 | 0 | 173,000 | 0 | 0 | 0 | 83,000 | 0 | 0 | 0 | 103,000 | 0 | 0 | 0 | 131,000 | 0 | 0 | 0 | 210,000 | 0 | 0 | 0 | 2,823,000 | 0 | 0 | 0 | 4,933,000 | 0 | 0 | 213,000 | 1,507,000 | 0 | 0 | 367,000 | 10,064,000 | 3,380,298 | 1,507,053 | 1,834,000 | 11,998,000 | 2,246,183 | 2,677,257 | 3,899,584 | 5,110,000 | 0 | 0 | 0 | 805,932 | 0 | 0 | 0 | 248,970 | 0 | 0 | 0 | 923,937 | 0 | 0 | 32,852 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -3,152,000 | -2,055,000 | -5,404,000 | -3,543,000 | -1,967,000 | -1,176,000 | -7,091,000 | -5,039,000 | -2,699,000 | -1,410,000 | -7,636,000 | -6,179,000 | -4,636,000 | -3,823,000 | -5,494,000 | -3,608,000 | -2,231,000 | -967,000 | -2,779,000 | -1,992,000 | -77,000 | -735,000 | -4,289,000 | -2,104,000 | -1,591,000 | -1,142,000 | -10,391,000 | -5,615,000 | -8,086,000 | -6,455,000 | -5,281,000 | -5,169,000 | -4,783,000 | -4,399,000 | 11,147,000 | -2,357,000 | -1,611,000 | -1,432,000 | -2,236,000 | -1,739,000 | -924,000 | -550,000 | -2,742,000 | -2,042,000 | -1,771,000 | -1,152,000 | -6,696,000 | -4,827,000 | -4,268,000 | -4,733,000 | 195,000 | -2,310,365 | 280,592 | 165,225 | -6,423,000 | 0 | -2,070,515 | -684,334 | -1,087,741 | -994,427 | -307,321 | -520,199 | 1,002,019 | 498,646 | 1,354,979 | 1,684,602 | -3,485,902 | -3,533,777 | -168,583 | 0 |
| Debt Issued | 🔒 Login | 3,000 | 1,000 | 0 | 222,000 | 221,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 7,000 | 6,000 | 0 | 4,000 | 0 | 0 | 0 | 1,281,000 | 1,280,000 | 1,279,000 | 0 | 1,842,000 | 0 | 0 | 0 | 4,009,000 | 4,011,000 | 0 | 0 | 6,742,000 | 0 | 0 | 0 | 14,934,000 | 0 | 0 | 0 | 2,485,000 | 2,485,000 | 2,485,000 | 2,485,000 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 14,700,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 4,000,000 | 3,000,000 | 3,000,000 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 1,699,869 | 3,500,000 |
| Debt Repaid | 🔒 Login | 1,002,000 | 1,001,000 | 0 | 20,000 | 18,000 | 0 | 0 | 1,447,000 | 2,000 | 0 | 0 | 753,000 | 752,000 | 751,000 | 48,000 | 45,000 | 5,000 | 2,000 | 1,333,000 | 1,332,000 | 2,000 | 1,000 | 3,441,000 | 523,000 | 521,000 | 500,000 | 12,433,000 | 8,279,000 | 7,280,000 | 5,979,000 | 8,650,000 | 2,508,000 | 2,507,000 | 2,505,000 | 12,000 | 11,000 | 10,000 | 7,000 | 57,000 | 36,000 | 33,000 | 10,000 | 577,000 | 0 | 0 | 0 | 303,000 | 0 | 0 | 0 | 11,071,000 | 54,000 | 54,000 | 54,000 | 3,012,000 | 2,008,836 | 2,006,679 | 500,582 | 1,673,998 | 1,254 | 1,254 | 1,254 | 2,483,176 | 2,483,176 | 2,483,176 | 1,983,176 | 913,948 | 400,000 | 200,000 | 441,012 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 170,000 | 132,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 2,055,000 | 1,026,000 | 3,836,000 | 2,878,000 | 1,918,000 | 957,000 | 3,556,000 | 2,668,000 | 1,780,000 | 890,000 | 3,309,000 | 2,486,000 | 1,660,000 | 832,000 | 3,202,000 | 2,404,000 | 1,603,000 | 800,000 | 2,560,000 | 1,919,000 | 1,280,000 | 638,000 | 2,270,000 | 1,702,000 | 1,133,000 | 565,000 | 1,974,000 | 1,479,000 | 985,000 | 491,000 | 1,849,000 | 1,385,000 | 922,000 | 460,000 | 1,539,000 | 1,153,000 | 769,000 | 385,000 | 1,443,000 | 1,083,000 | 724,000 | 364,000 | 1,342,000 | 1,007,000 | 676,000 | 343,000 | 882,000 | 664,000 | 444,000 | 224,000 | 3,183,000 | 2,370,937 | 1,565,532 | 758,548 | 2,938,000 | 2,186,006 | 1,434,376 | 683,967 | 2,671,475 | 1,979,374 | 1,299,951 | 620,752 | 2,414,460 | 1,795,684 | 1,177,308 | 559,081 | 2,174,252 | 1,615,743 | 1,060,186 | 1,959,150 |
| Share Repurchases | 🔒 Login | 286,000 | 280,000 | 1,295,000 | 980,000 | 229,000 | 226,000 | 1,227,000 | 968,000 | 966,000 | 540,000 | 3,795,000 | 3,110,000 | 2,312,000 | 2,307,000 | 2,299,000 | 1,325,000 | 746,000 | 275,000 | 403,000 | 242,000 | 240,000 | 236,000 | 718,000 | 222,000 | 221,000 | 217,000 | 238,000 | 134,000 | 131,000 | 128,000 | 117,000 | 106,000 | 98,000 | 95,000 | 522,000 | 522,000 | 520,000 | 519,000 | 2,237,000 | 1,349,000 | 1,347,000 | 1,346,000 | 2,195,000 | 2,194,000 | 2,193,000 | 2,192,000 | 1,605,000 | 1,566,000 | 1,215,000 | 925,000 | 2,364,000 | 1,723,348 | 1,722,114 | 987,686 | 77,000 | 74,428 | 73,845 | 71,750 | 866,825 | 866,173 | 863,847 | 861,368 | 826,345 | 825,386 | 824,781 | 822,953 | 1,081,806 | 1,073,127 | 1,071,435 | 1,058,793 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,000 | 0 | 0 | 0 | 631,000 | 0 | 0 | 0 | 448,000 | 0 | 0 | 0 | 1,039,000 | 0 | 0 | 0 | 1,366,581 | 0 | 0 | 0 | 1,781,602 | 0 | 0 | 0 | 945,000 | 0 | 0 | 0 | 635,000 | 0 | 0 | 0 | 772,000 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 662,000 | 0 | 0 | 0 | 563,000 | 0 | 0 | 0 | 544,000 | 0 | 0 | 0 | 549,000 | 0 | 0 | 0 | 677,000 | 0 | 0 | 0 | 845,000 | 0 | 0 | 0 | 917,000 | 0 | 0 | 0 | 181,000 | 0 | 0 | 0 | 166,000 | 0 | 0 | 0 | 182,000 | 0 | 0 | 0 | 148,000 | 0 | 0 | 0 | 575,895 | 0 | 0 | 0 | 544,559 | 0 | 0 | 0 | 580,000 | 0 | 0 | 0 | 514,000 | 0 | 0 | 0 | 561,000 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -665,000 | -1,084,000 | 720,000 | 662,000 | 91,000 | -612,000 | -2,986,000 | -3,173,000 | -2,047,000 | -721,000 | 83,000 | -205,000 | -862,000 | -2,124,000 | 2,961,000 | 2,464,000 | 1,820,000 | 1,216,000 | 2,978,000 | 620,000 | 903,000 | -483,000 | 16,000 | 247,000 | -707,000 | -822,000 | -5,563,000 | -2,038,000 | -6,342,000 | -5,550,000 | -9,213,000 | -7,608,000 | -8,945,000 | -9,914,000 | 13,619,000 | -2,501,000 | -2,423,000 | -1,667,000 | 938,000 | -931,000 | -15,000 | -837,000 | 588,000 | 138,000 | 95,000 | -1,415,000 | -7,327,000 | -7,920,000 | -5,230,000 | -6,429,000 | 3,989,000 | 1,184,128 | 239,956 | -2,466,910 | 3,165,000 | 1,400,928 | 428,647 | -908,215 | -5,160,968 | -4,991,194 | -4,487,637 | -7,242,519 | 4,697,317 | 763,893 | 92,282 | 762,773 | 1,655,638 | 353,959 | 1,340,202 | 1,935,192 |
| Beginning Cash | 🔒 Login | 6,951,000 | 6,532,000 | 7,616,000 | 7,558,000 | 6,987,000 | 6,284,000 | 6,896,000 | 6,709,000 | 7,835,000 | 9,161,000 | 9,882,000 | 9,594,000 | 8,937,000 | 7,675,000 | 9,799,000 | 9,302,000 | 8,658,000 | 8,054,000 | 6,838,000 | 4,480,000 | 4,763,000 | 3,377,000 | 3,860,000 | 4,091,000 | 3,137,000 | 3,022,000 | 3,844,000 | 7,369,000 | 3,065,000 | 3,857,000 | 9,407,000 | 11,012,000 | 9,675,000 | 8,706,000 | 18,620,000 | 2,500,000 | 2,578,000 | 3,334,000 | 5,001,000 | 3,132,000 | 4,048,000 | 3,226,000 | 4,063,000 | 3,613,000 | 3,570,000 | 2,060,000 | 3,475,000 | 2,882,000 | 5,572,000 | 4,373,000 | 10,802,000 | 7,996,948 | 7,052,776 | 4,345,910 | 6,813,000 | 5,049,299 | 4,077,018 | 2,740,156 | 3,648,000 | 3,818,145 | 4,321,702 | 1,566,820 | 8,809,339 | 4,875,915 | 4,204,304 | 4,874,795 | 4,112,022 | 2,810,343 | 3,796,586 | 2,456,384 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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