Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | ||
---|---|---|---|---|---|---|
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 |
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 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | ||
---|---|---|---|---|---|---|
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 |
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 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | ||
---|---|---|---|---|---|---|
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 |
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 |