Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | ||
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Total Revenue | |||||||||||
Cost of Revenue | |||||||||||
Gross Profit | |||||||||||
Gross Profit Margin (%) | |||||||||||
R&D Expense | |||||||||||
SG&A Expense | |||||||||||
Total Operating Expenses | |||||||||||
Operating Income or Loss | |||||||||||
Operating Margin (%) | |||||||||||
Interest Expense | |||||||||||
Total Other Income/Expenses | |||||||||||
Income Before Tax | |||||||||||
Income Tax Expense | |||||||||||
Income from Continuing Ops. | |||||||||||
Net Income | |||||||||||
Net Profit Margin (%) | |||||||||||
Net Income available to common shareholders | |||||||||||
Basic EPS | |||||||||||
Diluted EPS | |||||||||||
Basic Average Shares | |||||||||||
Diluted Average Shares |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2010 | ||
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Total Revenue | |||||||||||||
Cost of Revenue | |||||||||||||
Gross Profit | |||||||||||||
Gross Profit Margin (%) | |||||||||||||
R&D Expense | |||||||||||||
SG&A Expense | |||||||||||||
Total Operating Expenses | |||||||||||||
Operating Income or Loss | |||||||||||||
Operating Margin (%) | |||||||||||||
Interest Expense | |||||||||||||
Total Other Income/Expenses | |||||||||||||
Income Before Tax | |||||||||||||
Income Tax Expense | |||||||||||||
Income from Continuing Ops. | |||||||||||||
Net Income | |||||||||||||
Net Profit Margin (%) | |||||||||||||
Net Income available to common shareholders | |||||||||||||
Basic EPS | |||||||||||||
Diluted EPS | |||||||||||||
Basic Average Shares | |||||||||||||
Diluted Average Shares |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | ||
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Current Assets | |||||||||||
Cash & Cash Equivalents | |||||||||||
Marketable Securities | |||||||||||
Receivables | |||||||||||
Inventories | |||||||||||
Other Current Assets | |||||||||||
Total Current Assets | |||||||||||
Non-Current Assets | |||||||||||
Marketable Securities | |||||||||||
PPE Net | |||||||||||
Intangibles inc. Goodwill | |||||||||||
Other Non-Current Assets | |||||||||||
Total Non-Current Assets | |||||||||||
Total Assets | |||||||||||
Current Liabilities | |||||||||||
Accounts Payable | |||||||||||
Deferred Revenues | |||||||||||
Debt, Current | |||||||||||
Accrued Liabilities | |||||||||||
Other Current Liabilities | |||||||||||
Total Current Liabilities | |||||||||||
Non-Current Liabilities | |||||||||||
Deferred Revenues | |||||||||||
Debt, Non-Current | |||||||||||
Other Non-Current Liabilities | |||||||||||
Total Non-Current Liabilities | |||||||||||
Total Liabilities | |||||||||||
Shareholders' Equity | |||||||||||
Common Stock | |||||||||||
Additional Paid-In Capital | |||||||||||
Retained Earnings | |||||||||||
Other Shareholders' Equity | |||||||||||
Total Shareholders' Equity | |||||||||||
Total Liabilities & Shareholders' Equity |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2010 | ||
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Current Assets | |||||||||||||
Cash & Cash Equivalents | |||||||||||||
Marketable Securities | |||||||||||||
Receivables | |||||||||||||
Inventories | |||||||||||||
Other Current Assets | |||||||||||||
Total Current Assets | |||||||||||||
Non-Current Assets | |||||||||||||
Marketable Securities | |||||||||||||
PPE Net | |||||||||||||
Intangibles inc. Goodwill | |||||||||||||
Other Non-Current Assets | |||||||||||||
Total Non-Current Assets | |||||||||||||
Total Assets | |||||||||||||
Current Liabilities | |||||||||||||
Accounts Payable | |||||||||||||
Deferred Revenues | |||||||||||||
Debt, Current | |||||||||||||
Accrued Liabilities | |||||||||||||
Other Current Liabilities | |||||||||||||
Total Current Liabilities | |||||||||||||
Non-Current Liabilities | |||||||||||||
Deferred Revenues | |||||||||||||
Debt, Non-Current | |||||||||||||
Other Non-Current Liabilities | |||||||||||||
Total Non-Current Liabilities | |||||||||||||
Total Liabilities | |||||||||||||
Shareholders' Equity | |||||||||||||
Common Stock | |||||||||||||
Additional Paid-In Capital | |||||||||||||
Retained Earnings | |||||||||||||
Other Shareholders' Equity | |||||||||||||
Total Shareholders' Equity | |||||||||||||
Total Liabilities & Shareholders' Equity |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | ||
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Cash Flows from Operating Activities | |||||||||||
Net Income | |||||||||||
Depreciation & Amortization | |||||||||||
Deferred Income Taxes | |||||||||||
Stock Based Compensation | |||||||||||
Accounts Receivable | |||||||||||
Inventory | |||||||||||
Accounts Payable | |||||||||||
Deferred Revenue | |||||||||||
Other Non-Cash | |||||||||||
Operating Cash Flow | |||||||||||
Cash Flows from Investing Activities | |||||||||||
PPE Investments | |||||||||||
Net Acquisitions | |||||||||||
Purchase of Investments | |||||||||||
Sale of Investments | |||||||||||
Other Investing Activity | |||||||||||
Investing Cash Flow | |||||||||||
Cash Flows from Financing Activities | |||||||||||
Debt Issued | |||||||||||
Proceeds from Debt Repayment | |||||||||||
Debt Repayment | |||||||||||
Proceeds from Sale of Equity | |||||||||||
Equity Repurchased | |||||||||||
Dividend Paid | |||||||||||
Other Financing Activity | |||||||||||
Financing Cash Flow | |||||||||||
Cash Position | |||||||||||
Beginning Cash Position | |||||||||||
End Cash Position | |||||||||||
Change in Cash | |||||||||||
Free Cash Flow | |||||||||||
Operating Cash Flow | |||||||||||
Capital Expenditure | |||||||||||
Free Cash Flow |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2010 | ||
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Cash Flows from Operating Activities | |||||||||||||
Net Income | |||||||||||||
Depreciation & Amortization | |||||||||||||
Deferred Income Taxes | |||||||||||||
Stock Based Compensation | |||||||||||||
Accounts Receivable | |||||||||||||
Inventory | |||||||||||||
Accounts Payable | |||||||||||||
Deferred Revenue | |||||||||||||
Other Non-Cash | |||||||||||||
Operating Cash Flow | |||||||||||||
Cash Flows from Investing Activities | |||||||||||||
PPE Investments | |||||||||||||
Net Acquisitions | |||||||||||||
Purchase of Investments | |||||||||||||
Sale of Investments | |||||||||||||
Other Investing Activity | |||||||||||||
Investing Cash Flow | |||||||||||||
Cash Flows from Financing Activities | |||||||||||||
Debt Issued | |||||||||||||
Proceeds from Debt Repayment | |||||||||||||
Debt Repayment | |||||||||||||
Proceeds from Sale of Equity | |||||||||||||
Equity Repurchased | |||||||||||||
Dividend Paid | |||||||||||||
Other Financing Activity | |||||||||||||
Financing Cash Flow | |||||||||||||
Cash Position | |||||||||||||
Beginning Cash Position | |||||||||||||
End Cash Position | |||||||||||||
Change in Cash | |||||||||||||
Free Cash Flow | |||||||||||||
Operating Cash Flow | |||||||||||||
Capital Expenditure | |||||||||||||
Free Cash Flow |