FARO Technologies, Inc(NASDAQ:FARO) 
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional (3D) measurement, imaging, and realization solutions worldwide. It operates through three segments: 3D Manufacturing, Construction BIM, and Emerging Verticals. The company offers FaroArm,...
Website: http://www.faro.com
Full Time Employees: 1,818
Sector: Technology
Industry: Scientific & Technical Instruments
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Quarterly
Annual
| Unit: USD | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2004-07-03 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 56,315,000 | 49,095,000 | 57,749,000 | 46,090,000 | 59,228,000 | 44,521,000 | 47,579,000 | 40,289,000 | 43,942,000 | 38,365,000 | 38,042,000 | 32,056,000 | 34,481,000 | 32,598,000 | 30,895,000 | 27,617,000 | 28,542,302 | 23,375,534 | 24,076,847 | 19,183,956 | 16,243,469 | 13,404,265 | 15,723,469 | 11,816,696 | 10,116,596 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 62,975,000 | 73,885,000 | 61,461,000 | 61,312,000 | 63,536,000 | 78,818,000 | 66,911,000 | 67,603,000 | 65,240,000 | 265,097,985 | 65,581 | 59,702,000 | 56,730,000 | 78,355,000 | 57,838,000 | 60,275,000 | 54,635,000 | 71,721,000 | 48,082,000 | 42,259,000 | 56,525,000 | 89,245,000 | 63,641,000 | 67,992,000 | 68,800,000 | 88,984,000 | 75,817,000 | 75,720,000 | 70,581,000 | 84,446,000 | 68,563,000 | 62,533,000 | 62,380,000 | 73,778,000 | 61,280,000 | 61,640,000 | 59,312,000 | 77,558,000 | 57,803,000 | 69,437,000 | 55,044,000 | 89,362,000 | 67,581,000 | 67,382,000 | 59,822,000 | 76,171,000 | 55,014,000 | 55,174,000 | 52,482,000 | 68,775,000 | 49,274,000 | 55,432,000 | 54,424,000 | 65,953,000 | 54,032,000 | 49,692,000 | 42,958,000 | 49,456,000 | 36,725,000 | 37,212,000 | 33,938,000 | 38,422,000 | 27,876,000 | 27,203,000 | 24,214,000 | |||||||||||||||||||||||||
service | 19,888,000 | 19,650,000 | 21,102,000 | 20,773,000 | 20,708,000 | 20,022,000 | 19,902,000 | 20,608,000 | 19,727,000 | 80,425,109 | 19,751 | 20,215,000 | 19,926,000 | 21,849,000 | 21,331,000 | 21,835,000 | 21,696,000 | 21,232,000 | 22,654,000 | 18,305,000 | 22,990,000 | 14,896,000 | 26,875,000 | 25,499,000 | 24,817,000 | 23,860,000 | 23,888,000 | 22,524,000 | 22,253,000 | 21,977,000 | 21,687,000 | 20,149,000 | 19,182,000 | 17,920,000 | 18,320,000 | 16,898,000 | 16,436,000 | 13,769,000 | 14,704,000 | 14,338,000 | 14,895,000 | 14,791,000 | 14,658,000 | 14,678,000 | 13,552,000 | 13,724,000 | 13,176,000 | 13,155,000 | 12,888,000 | 11,895,000 | 11,460,000 | 11,330,000 | 10,805,000 | 11,127,000 | 10,775,000 | 10,019,000 | 9,608,000 | 9,059,000 | 8,561,000 | 8,493,000 | 8,331,000 | 7,604,000 | 7,837,000 | 7,313,000 | 7,235,000 | |||||||||||||||||||||||||
total sales | 82,863,000 | 93,535,000 | 82,563,000 | 82,085,000 | 84,244,000 | 98,840,000 | 86,813,000 | 88,211,000 | 84,967,000 | 345,523,094 | 85,332 | 79,917,000 | 76,656,000 | 100,204,000 | 79,169,000 | 82,110,000 | 76,331,000 | 92,953,000 | 70,736,000 | 60,564,000 | 79,515,000 | 104,141,000 | 90,516,000 | 93,491,000 | 93,617,000 | 112,844,000 | 99,705,000 | 98,244,000 | 92,834,000 | 106,423,000 | 90,250,000 | 82,682,000 | 81,562,000 | 91,698,000 | 79,600,000 | 78,538,000 | 75,748,000 | 91,327,000 | 72,507,000 | 83,775,000 | 69,939,000 | 104,153,000 | 82,239,000 | 82,060,000 | 73,374,000 | 89,895,000 | 68,190,000 | 68,329,000 | 65,370,000 | 80,670,000 | 60,734,000 | 66,762,000 | 65,229,000 | 77,080,000 | 64,807,000 | 59,711,000 | 52,566,000 | 58,515,000 | 45,286,000 | 45,705,000 | 42,269,000 | 46,026,000 | 35,713,000 | 34,516,000 | 31,449,000 | |||||||||||||||||||||||||
cost of sales | 24,043,000 | 20,086,000 | 21,510,000 | 18,384,000 | 23,701,000 | 18,065,000 | 18,355,000 | 16,453,000 | 18,125,000 | 16,121,000 | 15,480,000 | 13,221,000 | 14,967,000 | 14,913,000 | 12,505,000 | 10,274,000 | 11,995,164 | 8,618,268 | 8,848,915 | 8,153,080 | 6,183,034 | 5,899,580 | 6,520,510 | 5,552,740 | 5,207,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 35,626,000 | 40,454,000 | 36,587,000 | 37,296,000 | 40,937,000 | 48,554,000 | 45,139,000 | 54,888,000 | 45,251,000 | 169,884,822 | 42,067 | 39,480,000 | 35,630,000 | 44,497,000 | 36,838,000 | 36,628,000 | 35,924,000 | 42,173,000 | 34,438,000 | 31,668,000 | 35,642,000 | 60,540,000 | 39,744,000 | 41,172,000 | 38,598,000 | 48,293,000 | 47,388,000 | 40,553,000 | 39,048,000 | 44,329,000 | 38,216,000 | 35,922,000 | 37,813,000 | 43,026,000 | 36,921,000 | 34,602,000 | 33,075,000 | 42,678,000 | 37,636,000 | 39,229,000 | 30,328,000 | 46,880,000 | 36,198,000 | 36,543,000 | 33,291,000 | 40,574,000 | 29,369,000 | 31,403,000 | 28,545,000 | 37,601,000 | 28,430,000 | 29,702,000 | 28,043,000 | 33,568,000 | 28,418,000 | 26,195,000 | 22,294,000 | 23,979,000 | 18,903,000 | 18,617,000 | 16,878,000 | 20,543,000 | 16,111,000 | 15,152,000 | 15,189,000 | |||||||||||||||||||||||||
gross profit | 47,237,000 | 53,081,000 | 45,976,000 | 44,789,000 | 43,307,000 | 50,286,000 | 41,674,000 | 33,323,000 | 39,716,000 | 175,638,272 | 43,265 | 40,437,000 | 41,026,000 | 55,707,000 | 42,331,000 | 45,482,000 | 40,407,000 | 50,780,000 | 36,298,000 | 28,896,000 | 43,873,000 | 43,601,000 | 50,772,000 | 52,319,000 | 55,019,000 | 64,551,000 | 52,317,000 | 57,691,000 | 53,786,000 | 62,094,000 | 52,034,000 | 46,760,000 | 43,749,000 | 48,672,000 | 42,679,000 | 43,936,000 | 42,673,000 | 48,649,000 | 34,871,000 | 44,546,000 | 39,611,000 | 57,273,000 | 46,041,000 | 45,517,000 | 40,083,000 | 49,321,000 | 38,821,000 | 36,926,000 | 36,825,000 | 43,069,000 | 32,304,000 | 37,060,000 | 37,186,000 | 43,512,000 | 36,389,000 | 33,516,000 | 30,272,000 | 34,536,000 | 26,383,000 | 27,088,000 | 25,391,000 | 25,483,000 | 19,602,000 | 19,364,000 | 16,260,000 | 32,272,000 | 29,009,000 | 36,239,000 | 27,706,000 | 35,527,000 | 26,456,000 | 29,224,000 | 23,836,000 | 25,817,000 | 22,244,000 | 22,562,000 | 18,835,000 | 19,514,000 | 17,685,000 | 18,390,000 | 17,343,000 | 16,547,138 | 14,757,266 | 15,227,932 | 11,030,876 | 10,060,435 | 7,504,685 | 9,202,959 | 6,263,956 | 4,908,870 |
yoy | 9.07% | 5.56% | 10.32% | 34.41% | 9.04% | -71.37% | 96222.66% | -17.59% | -3.19% | 215.29% | -99.90% | -11.09% | 1.53% | 9.70% | 16.62% | 57.40% | -7.90% | 16.47% | -28.51% | -44.77% | -20.26% | -32.45% | -2.95% | -9.31% | 2.29% | 3.96% | 0.54% | 23.38% | 22.94% | 27.58% | 21.92% | 6.43% | 2.52% | 0.05% | 22.39% | -1.37% | 7.73% | -15.06% | -24.26% | -2.13% | -1.18% | 16.12% | 18.60% | 23.27% | 8.85% | 14.52% | 20.17% | -0.36% | -0.97% | -1.02% | -11.23% | 10.57% | 22.84% | 25.99% | 37.93% | 23.73% | 19.22% | 35.53% | 34.59% | 39.89% | 56.16% | -21.04% | -32.43% | -46.57% | -41.31% | -9.16% | 9.65% | 24.00% | 16.24% | 37.61% | 18.94% | 29.53% | 26.55% | 32.30% | 25.78% | 22.69% | 8.60% | 17.93% | 19.84% | 20.76% | 57.22% | 64.48% | 96.64% | 65.47% | 76.10% | 104.94% | ||||
qoq | -11.01% | 15.45% | 2.65% | 3.42% | -13.88% | 20.67% | 25.06% | -16.10% | -77.39% | 405859.26% | -99.89% | -1.44% | -26.35% | 31.60% | -6.93% | 12.56% | -20.43% | 39.90% | 25.62% | -34.14% | 0.62% | -14.12% | -2.96% | -4.91% | -14.77% | 23.38% | -9.32% | 7.26% | -13.38% | 19.33% | 11.28% | 6.88% | -10.11% | 14.04% | -2.86% | 2.96% | -12.28% | 39.51% | -21.72% | 12.46% | -30.84% | 24.40% | 1.15% | 13.56% | -18.73% | 27.05% | 5.13% | 0.27% | -14.50% | 33.32% | -12.83% | -0.34% | -14.54% | 19.57% | 8.57% | 10.72% | -12.35% | 30.90% | -2.60% | 6.68% | -0.36% | 30.00% | 1.23% | 19.09% | -49.62% | 11.25% | -19.95% | 30.80% | -22.01% | 34.29% | -9.47% | 22.60% | -7.67% | 16.06% | -1.41% | 19.79% | -3.48% | 10.34% | -3.83% | 6.04% | 4.81% | 12.13% | -3.09% | 38.05% | 9.65% | 34.06% | -18.45% | 46.92% | 27.60% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 33,818,000 | 34,360,000 | 34,041,000 | 32,590,000 | 39,593,000 | 39,429,000 | 37,970,000 | 38,561,000 | 41,376,000 | 146,548,266 | 37,226 | 36,018,000 | 35,490,000 | 35,859,000 | 33,433,000 | 33,594,000 | 33,348,000 | 35,304,000 | 30,163,000 | 30,036,000 | 36,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 9,485,000 | 11,428,000 | 9,771,000 | 9,833,000 | 9,024,000 | 9,238,000 | 8,188,000 | 11,662,000 | 12,718,000 | 49,378,244 | 12,586 | 12,042,000 | 12,128,000 | 12,297,000 | 12,731,000 | 11,760,000 | 11,973,000 | 11,541,000 | 10,754,000 | 10,186,000 | 10,415,000 | 11,127,000 | 10,783,000 | 9,091,000 | 9,935,000 | 10,342,000 | 9,975,000 | 9,983,000 | 9,406,000 | 8,846,000 | 9,019,000 | 9,045,000 | 8,466,000 | 7,822,000 | 7,953,000 | 7,259,000 | 7,091,000 | 7,128,000 | 5,820,000 | 7,254,000 | 6,356,000 | 8,070,000 | 7,352,000 | 6,658,000 | 5,430,000 | 6,241,000 | 5,884,000 | 5,162,000 | 5,125,000 | 4,580,000 | 4,065,000 | 4,525,000 | 4,408,000 | 4,159,000 | 3,591,000 | 3,814,000 | 3,632,000 | 3,854,000 | 2,850,000 | 2,997,000 | 2,989,000 | 3,047,000 | 2,802,000 | 3,285,000 | 3,479,000 | 3,503,000 | 3,237,000 | 3,172,000 | 2,713,000 | 3,127,000 | 2,881,000 | 2,276,000 | 1,972,000 | 1,838,000 | 1,741,000 | 1,797,000 | 1,852,000 | 1,616,000 | 1,864,000 | 1,633,000 | 1,327,000 | 1,457,403 | 1,335,896 | 1,206,337 | 1,135,452 | 1,066,155 | 877,468 | 694,633 | 966,398 | 1,149,625 |
restructuring costs | 120,000 | 2,568,000 | 616,000 | 263,000 | 2,442,000 | 8,450,000 | 4,238,000 | 4,611,488 | 580 | 1,333,000 | 600,000 | 3,689,000 | 1,376,000 | 779,000 | 1,524,000 | 1,243,000 | 239,000 | 636,000 | 13,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 43,423,000 | 48,356,000 | 43,812,000 | 43,039,000 | 48,617,000 | 48,930,000 | 48,600,000 | 58,673,000 | 58,332,000 | 200,537,998 | 50,392 | 49,393,000 | 48,218,000 | 51,845,000 | 47,540,000 | 46,133,000 | 46,845,000 | 48,088,000 | 41,156,000 | 40,858,000 | 60,427,000 | 91,809,000 | 56,663,000 | 57,212,000 | 54,661,000 | 58,705,000 | 55,029,000 | 55,764,000 | 53,093,000 | 52,943,000 | 49,684,000 | 50,933,000 | 45,755,000 | 45,056,000 | 41,838,000 | 39,439,000 | 38,343,000 | 41,885,000 | 35,793,000 | 39,122,000 | 37,755,000 | 44,295,000 | 37,048,000 | 37,108,000 | 33,123,000 | 37,952,000 | 31,224,000 | 31,440,000 | 31,123,000 | 31,842,000 | 27,281,000 | 30,189,000 | 28,753,000 | 30,659,000 | 26,422,000 | 27,762,000 | 25,988,000 | 28,356,000 | 23,537,000 | 22,567,000 | 22,011,000 | 23,016,000 | 21,852,000 | 22,936,000 | 23,893,000 | 27,714,000 | 26,391,000 | 28,382,000 | 23,802,000 | 27,343,000 | 25,455,000 | 22,744,000 | 20,390,000 | 21,959,000 | 18,880,000 | 21,599,000 | 18,761,000 | 18,776,000 | 14,631,000 | 16,148,000 | 13,150,000 | 13,751,771 | 10,922,556 | 10,610,286 | 8,319,189 | 8,495,610 | 7,045,573 | 7,442,222 | 6,607,154 | 7,344,464 |
income from operations | 3,814,000 | 4,725,000 | 2,164,000 | 1,750,000 | -5,310,000 | 1,356,000 | -6,926,000 | -25,350,000 | -18,616,000 | -24,899,726 | -7,127 | -8,956,000 | -7,192,000 | 3,862,000 | -5,209,000 | -651,000 | -6,438,000 | 2,692,000 | -4,858,000 | -11,962,000 | -16,554,000 | -48,208,000 | -5,891,000 | -4,893,000 | 358,000 | 5,846,000 | -2,712,000 | 1,927,000 | 693,000 | 9,151,000 | 2,350,000 | -4,173,000 | -2,006,000 | 3,616,000 | 841,000 | 4,497,000 | 4,330,000 | 6,764,000 | -922,000 | 5,424,000 | 1,856,000 | 12,978,000 | 8,993,000 | 8,409,000 | 6,960,000 | 11,369,000 | 7,597,000 | 5,486,000 | 5,702,000 | 11,227,000 | 5,023,000 | 6,871,000 | 8,433,000 | 12,853,000 | 9,967,000 | 5,754,000 | 4,284,000 | 6,180,000 | 2,846,000 | 4,521,000 | 3,380,000 | 2,467,000 | -2,250,000 | -3,572,000 | -7,633,000 | 4,558,000 | 2,618,000 | 7,857,000 | 3,904,000 | 8,184,000 | 1,001,000 | 6,480,000 | 3,446,000 | 3,858,000 | 3,364,000 | 963,000 | 74,000 | 738,000 | 3,054,000 | 2,242,000 | 4,193,000 | 2,947,116.25 | 3,834,710 | 4,617,646 | 2,711,687 | 1,564,824 | 459,112 | 1,760,737 | -343,198 | -2,435,594 |
yoy | -171.83% | 248.45% | -131.24% | -106.90% | -71.48% | -105.45% | 97079.74% | 183.05% | 158.84% | -744.74% | -99.86% | 1275.73% | 11.71% | 43.46% | 7.23% | -94.56% | -61.11% | -105.58% | -17.54% | 144.47% | -4724.02% | -924.63% | 117.22% | -353.92% | -48.34% | -36.12% | -215.40% | -146.18% | -134.55% | 153.07% | 179.43% | -192.80% | -146.33% | -46.54% | -191.21% | -17.09% | 133.30% | -47.88% | -110.25% | -35.50% | -73.33% | 14.15% | 18.38% | 53.28% | 22.06% | 1.26% | 51.24% | -20.16% | -32.38% | -12.65% | -49.60% | 19.41% | 96.85% | 107.98% | 250.21% | 27.27% | 26.75% | 150.51% | -226.49% | -226.57% | -144.28% | -45.88% | -185.94% | -145.46% | -295.52% | -44.31% | 161.54% | 21.25% | 13.29% | 112.13% | -70.24% | 572.90% | 4556.76% | 422.76% | 10.15% | -57.05% | -98.24% | -74.96% | -20.36% | -51.45% | 54.63% | 88.34% | 735.24% | 162.26% | -890.12% | -164.25% | ||||
qoq | -19.28% | 118.35% | 23.66% | -132.96% | -491.59% | -119.58% | -72.68% | 36.17% | -25.24% | 349271.77% | -99.92% | 24.53% | -286.22% | -174.14% | 700.15% | -89.89% | -339.15% | -155.41% | -59.39% | -27.74% | -65.66% | 718.33% | 20.40% | -1466.76% | -93.88% | -315.56% | -240.74% | 178.07% | -92.43% | 289.40% | -156.31% | 108.03% | -155.48% | 329.96% | -81.30% | 3.86% | -35.98% | -833.62% | -117.00% | 192.24% | -85.70% | 44.31% | 6.94% | 20.82% | -38.78% | 49.65% | 38.48% | -3.79% | -49.21% | 123.51% | -26.90% | -18.52% | -34.39% | 28.96% | 73.22% | 34.31% | -30.68% | 117.15% | -37.05% | 33.76% | 37.01% | -209.64% | -37.01% | -53.20% | -267.46% | 74.10% | -66.68% | 101.26% | -52.30% | 717.58% | -84.55% | 88.04% | -10.68% | 14.68% | 249.33% | 1201.35% | -89.97% | -75.83% | 36.22% | -46.53% | 42.27% | -23.15% | -16.96% | 70.29% | 73.29% | 240.84% | -73.93% | -613.04% | -85.91% | |
other expense | 467,000 | 555,000 | 175,000 | -43,000 | 476,000 | -3,232,923 | -1,428 | -1,636,000 | -13,000 | 503,000 | 299,000 | 883,000 | -1,615,000 | 97,000 | -256,000 | 117,000 | 473,000 | -85,000 | 514,000 | 1,689,000 | 195,000 | 271,000 | 226,000 | 509,000 | 184,000 | -510,000 | -147,000 | 459,000 | 8,000 | -2,000 | -167,000 | 240,000 | 751,000 | -1,150,000 | 131,000 | 83,000 | 1,307,000 | -16,000 | -89,000 | -149,000 | 160,000 | -71,000 | 809,000 | 504,000 | 115,000 | 529,000 | -46,000 | 401,000 | -140,000 | 193,750 | 780,000 | 124,000 | -129,000 | 983,000 | -544,000 | 1,839,000 | 505,000 | -233,000 | -183,000 | -837,000 | 661,000 | 1,461,000 | 652,000 | 419,000 | -237,000 | -471,000 | -720,000 | -382,000 | -325,000 | |||||||||||||||||||||
interest expense | 888,000 | 936,000 | 1,023,000 | 761,000 | 831,000 | 819,000 | 691,000 | 1,003,000 | 835,000 | -35,972 | -24 | -12,000 | 8,000 | 1,000 | 5,000 | 39,000 | 10,000 | 101,750 | 161,000 | 212,000 | 34,000 | 709,000 | -24,000 | 240,000 | 167,000 | -21,000 | 92,000 | 7,000 | 2,000 | 5,000 | 1,000 | 6,000 | 2,000 | 1,000 | 6,000 | 2,000 | 7,000 | 13,000 | 4,000 | 2,000 | 2,000 | 29,000 | 3,000 | 2,000 | 2,000 | 27,000 | 5,000 | 3,000 | 4,000 | 3,000 | 2,000 | 2,000 | 7,000 | 441,000 | 2,000 | 3,000 | 2,000 | 2,000 | -7,000 | -3,000 | -4,000 | -2,000 | -6,000 | -4,000 | -76,000 | -2,000 | -1,501.5 | -1,283 | -2,581 | -13,345 | -18,661 | -15,897 | -18,355 | -6,584 | -1,981 | |||||||||||||||
income before income tax | 2,459,000 | -1,042,000 | 966,000 | 1,032,000 | 3,679,750 | 2,511,000 | 7,887,000 | 4,321,000 | 3,382,250 | 2,308,000 | 7,196,000 | 4,025,000 | 4,428,000 | 3,703,000 | 1,040,000 | 605,000 | 404,000 | 2,975,000 | 2,225,000 | 4,294,000 | 3,057,939 | 3,755,587 | 4,862,509 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,553,000 | 4,220,000 | 1,255,000 | 1,556,000 | 1,101,000 | -2,354,000 | 1,520,000 | 1,416,000 | 1,933,000 | 5,100,648 | 586 | 1,266,000 | 2,500,000 | -2,238,000 | 1,577,000 | -182,000 | -417,000 | 155,000 | -445,000 | -354,000 | 300,000 | 127,000 | 20,785,000 | 947,000 | -918,000 | -471,000 | 118,000 | -61,000 | 919,000 | 543,000 | -952,000 | -176,000 | 1,217,000 | -96,000 | 1,899,000 | -2,118,000 | 2,251,000 | 1,841,000 | 3,192,000 | 1,763,000 | 1,370,000 | 1,028,000 | 2,870,000 | 1,414,000 | 1,749,000 | 1,911,000 | 2,952,000 | 2,775,000 | 1,434,000 | 1,167,000 | 377,000 | 1,098,000 | 869,000 | 803,000 | 3,343,000 | -766,000 | -599,000 | -1,554,000 | 1,443,000 | 500,000 | 1,522,000 | 943,000 | 1,103,000 | 1,603,000 | 1,410,000 | 827,000 | 770,000 | 514,000 | 187,000 | 109,000 | 221,000 | 360,000 | 313,000 | 825,000 | -1,857,055 | 690,176 | 759,918 | 488,150 | 240,334 | 72,255 | 190,073 | -16,333 | -2,801 | |||||||
net income | 906,000 | -986,000 | -289,000 | -524,000 | -7,267,000 | 1,588,000 | -8,756,000 | -28,245,000 | -21,164,000 | -26,731,479 | -6,261 | -8,574,000 | -9,687,000 | -31,712,000 | -3,855,000 | -1,176,000 | -3,221,000 | 27,408,000 | -3,024,000 | -8,932,000 | -14,823,000 | -49,695,000 | -6,199,000 | -6,405,000 | 152,000 | 5,758,000 | -2,488,000 | 1,205,000 | 455,000 | -11,058,000 | 1,628,000 | -3,625,000 | -1,461,000 | 3,545,000 | 1,090,000 | 3,392,000 | 3,080,000 | 8,885,000 | -884,000 | 4,148,000 | 664,000 | 11,122,000 | 11,223,000 | 6,328,000 | 4,976,000 | 8,262,000 | 5,042,000 | 3,631,000 | 4,574,000 | 7,841,000 | 3,673,000 | 4,734,000 | 6,750,000 | 9,472,000 | 6,429,000 | 4,233,000 | 3,243,000 | 4,839,000 | 2,328,000 | 1,837,000 | 2,064,000 | -620,000 | -1,273,000 | -2,104,000 | -6,585,000 | 2,198,000 | 2,011,000 | 6,365,000 | 3,378,000 | 8,404,000 | 705,000 | 5,786,000 | 3,198,000 | 3,658,000 | 3,189,000 | 853,000 | 496,000 | 183,000 | 2,615,000 | 1,912,000 | 3,469,000 | 4,914,464 | 3,065,411 | 4,102,591 | 3,333,888 | 1,558,049 | 489,364 | 1,571,333 | 71,995 | -2,006,136 |
yoy | -112.47% | -162.09% | -96.70% | -98.14% | -65.66% | -105.94% | 139749.86% | 229.43% | 118.48% | -15.71% | -99.84% | 629.08% | 200.75% | -215.70% | 27.48% | -86.83% | -78.27% | -155.15% | -51.22% | 39.45% | -9851.97% | -963.06% | 149.16% | -631.54% | -66.59% | -152.07% | -252.83% | -133.24% | -131.14% | -411.93% | 49.36% | -206.87% | -147.44% | -60.10% | -223.30% | -18.23% | 363.86% | -20.11% | -107.88% | -34.45% | -86.66% | 34.62% | 122.59% | 74.28% | 8.79% | 5.37% | 37.27% | -23.30% | -32.24% | -17.22% | -42.87% | 11.84% | 108.14% | 95.74% | 176.16% | 130.43% | 57.12% | -880.48% | -282.88% | -187.31% | -131.34% | -128.21% | -163.30% | -133.06% | -294.94% | -73.85% | 185.25% | 10.01% | 5.63% | 129.74% | -77.89% | 578.31% | 544.76% | 1898.91% | 21.95% | -55.39% | -85.70% | -96.28% | -14.69% | -53.40% | 4.05% | 215.42% | 526.41% | 161.09% | 4530.72% | -177.66% | ||||
qoq | -191.89% | 241.18% | -44.85% | -92.79% | -557.62% | -118.14% | -69.00% | 33.46% | -20.83% | 426852.23% | -99.93% | -11.49% | -69.45% | 722.62% | 227.81% | -63.49% | -111.75% | -1006.35% | -66.14% | -39.74% | -70.17% | 701.66% | -3.22% | -4313.82% | -97.36% | -331.43% | -306.47% | 164.84% | -104.11% | -779.24% | -144.91% | 148.12% | -141.21% | 225.23% | -67.87% | 10.13% | -65.33% | -1105.09% | -121.31% | 524.70% | -94.03% | -0.90% | 77.35% | 27.17% | -39.77% | 63.86% | 38.86% | -20.62% | -41.67% | 113.48% | -22.41% | -29.87% | -28.74% | 47.33% | 51.88% | 30.53% | -32.98% | 107.86% | 26.73% | -11.00% | -432.90% | -51.30% | -39.50% | -68.05% | -399.59% | 9.30% | -68.41% | 88.43% | -59.80% | 1092.06% | -87.82% | 80.93% | -12.58% | 14.71% | 273.86% | 71.98% | 171.04% | -93.00% | 36.77% | -44.88% | -29.41% | 60.32% | -25.28% | 23.06% | 113.98% | 218.38% | -68.86% | 2082.56% | -103.59% | |
net income per share | 0.05 | -0.05 | -0.02 | -0.03 | -0.38 | 0.09 | -0.46 | -1.49 | -1.12 | -0.12 | -0.34 | -0.47 | -0.53 | -1.75 | -0.21 | -0.06 | -0.18 | 1.55 | -0.17 | -0.5 | -0.84 | -2.86 | -0.36 | -0.37 | 0.01 | 0.34 | -0.15 | 0.07 | 0.03 | -0.66 | 0.1 | -0.22 | -0.09 | 0.22 | 0.07 | 0.2 | 0.19 | 0.51 | -0.05 | 0.24 | 0.04 | 0.64 | 0.65 | 0.37 | 0.29 | 0.48 | 0.29 | 0.21 | 0.27 | 0.46 | 0.22 | 0.28 | 0.4 | 0.57 | 0.39 | 0.26 | 0.2 | 0.3 | 0.14 | 0.11 | 0.13 | -0.04 | -0.08 | -0.13 | -0.41 | 0.13 | 0.12 | 0.38 | 0.2 | 0.53 | 0.04 | 0.39 | 0.22 | 0.25 | 0.22 | 0.06 | 0.03 | 0.02 | 0.18 | 0.13 | 0.25 | 0.35 | 0.22 | 0.3 | 0.28 | 0.13 | 0.04 | 0.13 | 0.01 | -0.17 |
weighted-average shares - basic | 19,052,385 | 19,151,551 | 19,266,217 | 19,293,778 | 19,046,855 | 18,917,778 | 18,953,251 | 18,920,675 | 18,816,110 | 18,318,191 | 18,436,615 | 18,266,747 | 18,240,299 | 18,187,946 | 18,194,960 | 18,161,110 | 18,076,410 | 17,769,958 | 17,797,390 | 17,747,739 | 17,616,964 | 17,383,415 | 17,367,228 | 17,333,996 | 17,280,365 | 17,043,167 | 17,122,705 | 16,966,928 | 16,837,754 | 16,711,534 | 16,708,446 | 16,700,718 | 16,684,164 | 16,654,786 | 16,674,176 | 16,659,115 | 16,609,084 | 17,288,665 | 17,395,824 | 17,384,382 | 17,335,464 | 17,247,727 | 17,258,029 | 17,233,012 | 17,205,892 | 17,087,104 | 17,095,066 | 17,097,973 | 17,009,773 | 16,910,830 | 16,944,120 | 16,921,012 | 16,788,241 | 16,503,773 | 16,609,005 | 16,448,229 | 16,253,121 | 16,160,378 | 16,148,233 | 16,124,886 | 16,093,759 | 16,069,312 | 16,227,363 | 16,637,497 | 16,627,540 | 16,606,673 | 13,932,463 | 12,036,348 | ||||||||||||||||||||||
weighted-average shares - diluted | 19,732,364 | 19,151,551 | 19,266,217 | 19,293,778 | 19,046,855 | 18,917,778 | 18,953,251 | 18,920,675 | 18,816,110 | 18,318,191 | 18,436,615 | 18,266,747 | 18,240,299 | 18,187,946 | 18,194,960 | 18,161,110 | 18,076,410 | 17,926,324 | 17,797,390 | 17,747,739 | 17,616,964 | 17,383,415 | 17,367,228 | 17,333,996 | 17,868,816 | 17,348,456 | 17,122,705 | 17,264,642 | 17,142,770 | 16,711,534 | 16,796,518 | 16,700,718 | 16,684,164 | 16,681,710 | 16,701,617 | 16,672,600 | 16,638,458 | 17,389,473 | 17,395,824 | 17,502,219 | 17,511,821 | 17,416,453 | 17,410,391 | 17,338,388 | 17,364,373 | 17,241,115 | 17,185,380 | 17,173,015 | 17,176,876 | 17,129,128 | 17,094,102 | 17,140,115 | 17,162,959 | 16,868,471 | 16,849,282 | 16,845,877 | 16,598,797 | 16,270,741 | 16,320,596 | 16,267,231 | 16,093,759 | 16,069,312 | 16,227,363 | 16,731,064 | 16,784,473 | 16,738,891 | 14,064,767 | 12,946,088 | ||||||||||||||||||||||
other income | 25,000 | -31,250 | -381,000 | -220,000 | 350,000 | 153,000 | 375,000 | -476,000 | -191,000 | -111,000 | -29,000 | 146,248 | -163,687 | 173,029 | 1,109,155 | 218,730 | 115,739 | -199,697 | 304,504 | 392,915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax | -6,166,000 | -766,000 | -7,236,000 | -26,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expense | -19,231,000 | -21,630,831 | -5,675 | -3,224,000 | -6,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -7,308,000 | -7,187,000 | -2,979,750 | -5,513,000 | -1,573,000 | -4,833,000 | -8,528,750 | -4,763,000 | -12,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -916,750 | -1,658,000 | -397,000 | -1,612,000 | -1,834,000 | -1,739,000 | -3,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | -17,061,000 | -6,822,000 | 307,000 | 5,313,000 | -2,842,000 | 1,505,000 | 582,000 | 9,727,000 | 2,575,000 | -4,543,000 | -1,932,000 | 3,663,000 | 1,029,000 | 4,311,000 | 3,623,000 | 7,933,000 | -1,060,000 | 5,365,000 | 568,000 | 13,021,000 | 9,105,000 | 8,579,000 | 6,817,000 | 11,454,000 | 6,805,000 | 5,001,000 | 5,602,000 | 10,711,000 | 5,087,000 | 6,483,000 | 8,661,000 | 12,424,000 | 9,204,000 | 5,667,000 | 4,410,000 | 5,216,000 | 3,426,000 | 2,706,000 | 2,867,000 | 2,723,000 | -2,039,000 | -2,703,000 | -8,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 21,859,500 | 30,218,000 | 29,124,000 | 26,753,000 | 30,754,000 | 27,811,000 | 30,084,000 | 28,271,000 | 28,660,000 | 25,990,000 | 26,022,000 | 22,872,000 | 23,769,000 | 19,729,000 | 18,747,000 | 17,625,000 | 21,194,000 | 18,944,000 | 20,063,000 | 19,105,000 | 23,950,000 | 19,059,000 | 19,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 11,117,750 | 15,662,000 | 14,424,000 | 13,224,000 | 12,763,000 | 12,496,000 | 11,320,000 | 11,073,000 | 10,924,000 | 10,307,000 | 11,877,000 | 10,699,000 | 9,330,000 | 10,775,000 | 10,167,000 | 10,541,000 | 10,368,000 | 8,239,000 | 9,066,000 | 9,801,000 | 10,367,000 | 8,832,000 | 8,867,000 | 8,413,000 | 7,984,000 | 7,275,000 | 7,826,000 | 7,515,000 | 7,037,000 | 7,266,000 | 8,134,000 | 6,628,000 | 6,875,000 | 6,424,000 | 6,917,000 | 6,590,000 | 7,300,000 | 7,201,000 | 6,028,000 | 6,247,000 | 6,365,000 | 6,158,000 | 6,134,000 | 6,299,000 | 6,870,000 | 6,614,000 | 7,014,000 | 5,646,000 | 7,012,000 | 7,978,000 | 5,495,000 | 5,023,000 | 6,258,000 | 5,519,000 | 7,130,000 | 5,647,000 | 4,534,000 | 3,169,000 | 4,368,000 | 3,467,000 | 3,329,148 | 3,216,588 | 2,621,353 | 2,160,923 | 2,297,315 | 1,750,566 | 2,170,680 | 1,975,530 | 2,169,447 | |||||||||||||||||||||
depreciation and amortization | 4,573,000 | 4,749,000 | 4,846,000 | 4,747,000 | 4,377,000 | 4,343,000 | 4,513,000 | 4,368,000 | 3,989,000 | 3,718,000 | 4,135,000 | 3,381,000 | 3,266,000 | 3,086,000 | 3,195,000 | 2,790,000 | 2,739,000 | 2,493,000 | 1,908,000 | 1,805,000 | 1,868,000 | 1,847,000 | 1,770,000 | 1,699,000 | 1,736,000 | 1,833,000 | 1,812,000 | 1,796,000 | 1,689,000 | 1,679,000 | 1,665,000 | 1,711,000 | 1,722,000 | 1,614,000 | 1,492,000 | 1,779,000 | 1,515,000 | 1,540,000 | 1,440,000 | 1,410,000 | 1,389,000 | 1,291,000 | 1,212,000 | 1,158,000 | 1,120,000 | 1,015,000 | 1,021,000 | 971,000 | 951,000 | 1,091,000 | 1,039,000 | 1,023,000 | 1,062,000 | 1,011,000 | 1,006,000 | 967,000 | 789,000 | 690,000 | 678,191 | 566,610 | 537,936 | 471,789 | 538,991 | 588,653 | 455,889 | 529,488 | 621,027 | |||||||||||||||||||||||
interest income | -144,000 | -224,000 | -96,000 | -87,000 | -73,000 | -70,000 | -78,000 | -89,000 | -82,000 | -54,000 | -44,000 | -24,000 | -19,000 | -29,000 | -28,000 | -22,000 | -17,000 | -20,000 | -19,000 | -19,000 | -16,000 | -19,000 | -20,000 | -20,000 | -101,000 | -17,000 | -19,000 | -39,000 | -26,000 | -22,000 | -38,000 | -26,000 | -19,000 | -28,000 | -31,000 | -36,000 | -158,000 | -546,000 | -547,000 | -456,000 | -621,000 | 227,000 | 189,000 | 169,000 | 158,000 | 148,000 | 116,000 | 170,000 | 132,000 | 121,856 | 85,847 | 74,415 | 14,541 | 33,489 | 2,665 | 218,721 | 100,940 | 35,723 | ||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 17,433,000 | 21,957,000 | 16,366,000 | 16,716,000 | 16,650,000 | 18,413,000 | 14,154,000 | 15,841,000 | 16,038,000 | 17,960,000 | 14,696,000 | 15,309,000 | 14,152,000 | 15,710,000 | 11,707,000 | 12,027,000 | 11,235,000 | 12,164,000 | 11,482,000 | 12,128,000 | 12,824,000 | 16,129,000 | 15,382,000 | 17,076,000 | 14,428,000 | 16,183,000 | 13,625,000 | 14,022,000 | 12,304,000 | 12,824,000 | 10,597,000 | 11,610,000 | 10,251,000 | 11,620,000 | 8,631,000 | 9,358,000 | 7,666,000 | 8,287,029 | 5,803,462 | 6,233,296 | 4,331,615 | 4,484,859 | 3,787,438 | 4,113,516 | 3,135,738 | 3,415,740 | ||||||||||||||||||||||||||||||||||||||||||||
interest | -295,500 | -590,000 | -336,000 | -256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options | 11,364 | 219,410 | 108,290 | 41,448 | 7,504 | -11,375 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - basic | 14,169,140 | 13,833,590 | 13,766,588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - diluted | 14,442,248 | 14,023,159 | 14,154,243 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income tax | 3,822,038 | 1,798,382 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares—basic | 16,153,831 | 16,125,449 | 16,632,608 | 15,443,259 | 14,397,050 | 11,936,466 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares—diluted | 16,365,826 | 16,125,449 | 16,734,403 | 15,722,215 | 14,560,331 | 12,721,397 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 561,619 | 1,761,406 | 55,662 | -2,008,937 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-10-02 | 2004-07-03 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 92,445,000 | 88,703,000 | 88,913,000 | 97,914,000 | 79,518,000 | 76,787,000 | 79,919,000 | 68,228,000 | 68,564,000 | 37,812,000 | 48,534,000 | 101,969,000 | 107,192,000 | 121,989,000 | 125,814,000 | 133,337,000 | 169,957,000 | 185,633,000 | 163,637,000 | 173,700,000 | 157,240,000 | 133,634,000 | 119,083,000 | 120,604,000 | 110,696,000 | 108,783,000 | 115,098,000 | 133,554,000 | 138,826,000 | 140,960,000 | 129,841,000 | 117,594,000 | 105,858,000 | 106,169,000 | 121,349,000 | 133,541,000 | 120,278,000 | 107,356,000 | 95,975,000 | 90,576,000 | 96,066,000 | 109,289,000 | 116,910,000 | 129,835,000 | 122,716,000 | 116,905,000 | 111,308,000 | 104,598,000 | 93,233,000 | 80,505,000 | 74,748,000 | 73,588,000 | 64,540,000 | 54,345,000 | 57,339,000 | 53,282,000 | 50,722,000 | 44,625,000 | 41,929,000 | 38,331,000 | 35,078,000 | 27,401,000 | 26,790,000 | 61,227,000 | 23,494,000 | 20,160,000 | 16,757,000 | 19,486,000 | 25,798,000 | 25,409,000 | 19,213,000 | 17,291,000 | 15,689,000 | 8,948,000 | 6,917,000 | 6,398,000 | 9,278,000 | 10,959,000 | 10,950,000 | 13,501,000 | 12,174,371 | 12,681,039 | 5,484,017 | 3,550,949 | 4,920,881 | 4,023,614 | 4,750,381 | 3,499,787 |
short-term investments | 10,189,000 | 9,999,000 | 19,763,000 | 19,496,000 | 20,240,000 | 20,024,000 | 15,955,000 | 24,870,000 | 24,868,000 | 24,819,000 | 24,831,000 | 24,793,000 | 19,871,000 | 10,998,000 | 10,957,000 | 10,997,000 | 10,970,000 | 21,970,000 | 42,912,000 | 42,942,000 | 31,957,000 | 42,975,000 | 42,952,000 | 42,994,000 | 64,984,000 | 64,993,000 | 64,993,000 | 64,995,000 | 64,996,000 | 64,996,000 | 64,994,000 | 64,995,000 | 64,993,000 | 64,991,000 | 64,990,000 | 64,989,000 | 64,989,000 | 64,993,000 | 64,997,000 | 64,995,000 | 64,992,000 | 64,987,000 | 64,986,000 | 64,985,000 | 64,985,000 | 64,986,000 | 64,986,000 | 64,979,000 | 64,973,000 | 32,975,000 | 81,965,000 | 82,370,000 | 77,765,000 | 83,160,000 | 77,375,000 | 72,780,000 | 21,021,000 | 15,790,000 | 15,790,000 | 15,790,000 | 15,790,000 | 15,890,000 | 16,490,000 | 10,990,000 | 14,790,000 | 21,485,000 | 23,085,848 | 20,185,000 | 426,815 | 1,603,576 | 1,894,571 | |||||||||||||||||
accounts receivable | 85,669,000 | 87,022,000 | 83,208,000 | 84,868,000 | 88,908,000 | 92,028,000 | 88,363,000 | 88,293,000 | 90,238,000 | 90,326,000 | 75,347,000 | 70,915,000 | 76,745,000 | 78,523,000 | 58,875,000 | 59,966,000 | 59,821,000 | 64,616,000 | 47,533,000 | 48,113,000 | 58,834,000 | 76,162,000 | 64,708,000 | 74,430,000 | 76,237,000 | 88,927,000 | 75,361,000 | 71,641,000 | 71,631,000 | 72,105,000 | 60,449,000 | 58,805,000 | 60,633,000 | 61,364,000 | 57,431,000 | 56,825,000 | 60,122,000 | 69,918,000 | 63,811,000 | 70,002,000 | 62,339,000 | 83,959,000 | 68,939,000 | 65,979,000 | 64,739,000 | 52,939,000 | 51,717,000 | 53,721,000 | 62,559,000 | 51,014,000 | 53,246,000 | 48,731,000 | 57,512,000 | 50,670,000 | 46,951,000 | 47,533,000 | 51,862,000 | 43,218,000 | 40,348,000 | 40,550,000 | 42,944,000 | 35,697,000 | 32,901,000 | 30,701,000 | 49,713,000 | 45,354,000 | 52,819,000 | 48,146,000 | 54,767,000 | 44,554,000 | 44,959,000 | 40,053,000 | 42,706,000 | 36,866,000 | 34,497,000 | 28,011,000 | 28,654,000 | 28,424,000 | 25,940,000 | 23,515,000 | 17,731,615 | 14,174,674 | 13,555,089 | 14,236,160 | 10,524,900 | 9,469,603 | ||
inventories | 33,272,000 | 32,121,000 | 39,055,000 | 34,409,000 | 35,376,000 | 34,529,000 | 40,095,000 | 41,560,000 | 50,886,000 | 50,026,000 | 50,956,000 | 44,076,000 | 53,992,000 | 53,145,000 | 55,507,000 | 51,433,000 | 47,058,000 | 47,391,000 | 50,004,000 | 53,425,000 | 55,044,000 | 58,554,000 | 69,779,000 | 71,970,000 | 74,586,000 | 65,444,000 | 62,471,000 | 60,349,000 | 58,376,000 | 53,786,000 | 59,044,000 | 57,866,000 | 52,537,000 | 51,886,000 | 55,206,000 | 51,809,000 | 48,614,000 | 45,571,000 | 55,110,000 | 68,901,000 | 66,652,000 | 59,334,000 | 56,482,000 | 53,302,000 | 50,238,000 | 48,973,000 | 47,781,000 | 50,024,000 | 48,894,000 | 53,348,000 | 54,057,000 | 56,342,000 | 49,934,000 | 49,299,000 | 44,742,000 | 36,932,000 | 28,242,000 | 28,395,000 | 27,184,000 | 25,811,000 | 26,582,000 | 28,212,000 | 29,580,000 | 33,584,000 | 33,444,000 | 37,237,000 | 38,140,000 | 37,022,000 | 29,100,000 | 26,440,000 | 22,318,000 | 21,796,000 | 23,429,000 | 26,132,000 | 26,451,000 | 27,392,000 | 28,650,000 | 26,069,000 | 22,568,000 | 19,215,000 | 21,529,078 | 19,954,126 | 12,628,011 | 10,644,873 | 9,126,857 | 8,059,011 | 7,859,225 | |
prepaid expenses and other current assets | 33,610,000 | 30,326,000 | 34,252,000 | 30,468,000 | 32,854,000 | 38,768,000 | 37,325,000 | 38,551,000 | 45,830,000 | 41,201,000 | 33,801,000 | 25,248,000 | 23,063,000 | 19,793,000 | 28,776,000 | 26,978,000 | 27,231,000 | 26,295,000 | 23,566,000 | 20,795,000 | 21,237,000 | 28,996,000 | 28,084,000 | 26,437,000 | 24,210,000 | 28,795,000 | 22,024,000 | 21,086,000 | 19,119,000 | 16,311,000 | 20,919,000 | 22,989,000 | 17,829,000 | 16,304,000 | 20,426,000 | 16,592,000 | 19,573,000 | 18,527,000 | 21,997,000 | 18,818,000 | 17,809,000 | 17,021,000 | 15,901,000 | 14,945,000 | 15,183,000 | 14,614,000 | 11,823,000 | 13,106,000 | 11,186,000 | 10,383,000 | 10,617,000 | 11,426,000 | 9,207,000 | 10,713,000 | 10,621,000 | 8,821,000 | 8,045,000 | 9,414,000 | 7,471,000 | 8,805,000 | 6,016,000 | 12,225,000 | 10,291,000 | 8,746,000 | 7,879,000 | 9,097,000 | 8,786,000 | 9,646,000 | 6,719,000 | 7,115,000 | 6,197,000 | 6,442,000 | 3,222,000 | 4,478,000 | 3,046,000 | 2,818,000 | 2,200,000 | 2,943,000 | 3,817,000 | 2,668,000 | 2,330,781 | 2,369,318 | 1,008,364 | 891,354 | 755,819 | 1,142,576 | 898,703 | 1,271,388 |
total current assets | 255,185,000 | 248,171,000 | 245,428,000 | 247,659,000 | 256,419,000 | 261,608,000 | 245,702,000 | 256,872,000 | 275,542,000 | 219,365,000 | 208,638,000 | 242,208,000 | 260,992,000 | 273,450,000 | 268,972,000 | 271,714,000 | 304,067,000 | 323,935,000 | 284,740,000 | 296,033,000 | 308,310,000 | 322,216,000 | 306,522,000 | 318,260,000 | 310,560,000 | 316,742,000 | 294,825,000 | 297,628,000 | 298,909,000 | 294,159,000 | 281,223,000 | 279,224,000 | 279,769,000 | 286,230,000 | 294,988,000 | 309,289,000 | 299,293,000 | 292,158,000 | 307,385,000 | 318,800,000 | 313,719,000 | 340,534,000 | 329,111,000 | 334,987,000 | 322,952,000 | 304,633,000 | 293,547,000 | 292,465,000 | 288,078,000 | 266,329,000 | 263,847,000 | 260,375,000 | 251,487,000 | 234,371,000 | 229,116,000 | 215,716,000 | 208,312,000 | 196,157,000 | 186,159,000 | 182,965,000 | 180,079,000 | 173,055,000 | 170,813,000 | 173,659,000 | 202,076,000 | 200,252,000 | 200,079,000 | 201,473,000 | 196,600,000 | 178,993,000 | 115,778,000 | 103,160,000 | 102,681,000 | 94,979,000 | 89,580,000 | 83,070,000 | 87,427,000 | 82,157,000 | 80,082,000 | 81,938,000 | 77,261,918 | 73,464,587 | 37,278,822 | 32,063,820 | 31,771,233 | 29,966,744 | 27,289,370 | 25,542,133 |
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 18,777,000 | 18,767,000 | 19,544,000 | 18,412,000 | 19,855,000 | 21,181,000 | 22,207,000 | 23,247,000 | 19,505,000 | 19,720,000 | 20,424,000 | 21,109,000 | 22,454,000 | 22,194,000 | 22,576,000 | 21,578,000 | 21,921,000 | 23,091,000 | 22,962,000 | 22,507,000 | 3,415,667 | 2,415,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 19,196,000 | 17,208,000 | 10,960,000 | 11,075,000 | 12,521,000 | 13,315,000 | 17,605,000 | 18,404,000 | 20,154,000 | 21,141,000 | 23,586,000 | 23,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 108,664,000 | 106,555,000 | 110,972,000 | 108,164,000 | 108,359,000 | 109,534,000 | 106,873,000 | 108,883,000 | 108,051,000 | 107,155,000 | 101,279,000 | 79,595,000 | 81,507,000 | 82,096,000 | 80,873,000 | 81,702,000 | 56,269,000 | 57,541,000 | 55,640,000 | 49,184,000 | 48,661,000 | 49,704,000 | 69,712,000 | 71,210,000 | 71,097,000 | 67,274,000 | 66,201,000 | 53,584,000 | 54,511,000 | 52,750,000 | 52,567,000 | 51,417,000 | 47,433,000 | 46,744,000 | 41,721,000 | 26,963,000 | 27,365,000 | 26,371,000 | 26,600,000 | 26,885,000 | 25,761,000 | 19,205,000 | 19,579,000 | 19,241,000 | 19,336,000 | 19,125,000 | 18,656,000 | 18,485,000 | 18,816,000 | 18,517,000 | 18,339,000 | 18,962,000 | 18,610,000 | 18,998,000 | 20,044,000 | 19,781,000 | 19,015,000 | 19,371,000 | 18,249,000 | 19,091,000 | 19,934,000 | 19,822,000 | 19,198,000 | 18,679,000 | 18,951,000 | 19,544,000 | 20,088,000 | 20,096,000 | 19,117,000 | 18,510,000 | 17,953,000 | 17,535,000 | 17,266,000 | 16,831,000 | 16,916,000 | 16,344,000 | 14,574,000 | 14,030,000 | 16,950,000 | 16,695,000 | 11,522,271 | |||||||
intangible assets | 43,459,000 | 44,133,000 | 46,325,000 | 46,135,000 | 47,057,000 | 47,891,000 | 46,999,000 | 48,643,000 | 48,793,000 | 48,978,000 | 48,094,000 | 28,382,000 | 27,223,000 | 25,616,000 | 24,714,000 | 24,252,000 | 13,254,000 | 13,301,000 | 13,475,000 | 12,744,000 | 13,820,000 | 14,471,000 | 27,530,000 | 28,659,000 | 29,507,000 | 33,054,000 | 36,030,000 | 23,842,000 | 25,399,000 | 22,540,000 | 22,983,000 | 23,313,000 | 21,386,000 | 22,279,000 | 21,967,000 | 15,573,000 | 16,030,000 | 15,985,000 | 16,171,000 | 16,399,000 | 16,933,000 | 9,109,000 | 8,834,000 | 8,466,000 | 8,273,000 | 7,972,000 | 7,252,000 | 7,186,000 | 7,048,000 | 6,727,000 | 6,670,000 | 6,790,000 | 6,849,000 | 6,978,000 | 7,233,000 | 7,363,000 | 7,204,000 | 7,224,000 | 7,208,000 | 7,576,000 | 7,985,000 | 8,199,000 | 8,222,000 | 8,338,000 | 8,580,000 | 8,869,000 | 9,169,000 | 6,391,000 | 5,970,000 | 5,967,000 | 5,857,000 | 6,080,000 | 6,221,000 | 19,172,000 | 6,459,000 | 6,299,000 | 6,395,000 | 6,900,000 | 3,539,000 | 3,567,000 | 11,375,894 | 24,668,542 | 23,403,648 | |||||
service and sales demonstration inventory | 23,265,000 | 22,760,000 | 21,436,000 | 21,044,000 | 20,655,000 | 23,147,000 | 22,662,000 | 23,063,000 | 30,917,000 | 30,904,000 | 28,249,000 | 29,692,000 | 31,894,000 | 30,554,000 | 31,025,000 | 31,477,000 | 31,323,000 | 31,831,000 | 33,181,000 | 34,130,000 | 34,355,000 | 33,349,000 | 39,509,000 | 39,416,000 | 38,351,000 | 39,563,000 | 35,288,000 | 38,346,000 | 41,703,000 | 39,614,000 | 35,250,000 | 35,259,000 | 31,935,000 | 29,136,000 | 33,661,000 | 33,097,000 | 34,849,000 | 33,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 23,090,000 | 23,005,000 | 24,826,000 | 24,792,000 | 24,933,000 | 25,027,000 | 24,093,000 | 24,221,000 | 24,271,000 | 24,192,000 | 18,092,000 | 19,635,000 | 20,713,000 | 21,277,000 | 46,700,000 | 47,251,000 | 46,208,000 | 47,450,000 | 23,833,000 | 21,153,000 | 21,036,000 | 18,766,000 | 14,693,000 | 14,732,000 | 14,696,000 | 14,719,000 | 15,685,000 | 15,691,000 | 15,738,000 | 15,606,000 | 14,498,000 | 14,442,000 | 14,478,000 | 7,565,000 | 8,619,000 | 7,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 3,393,000 | 3,734,000 | 3,891,000 | 3,915,000 | 3,951,000 | 4,073,000 | 4,047,000 | 4,039,000 | 4,044,000 | 4,044,000 | 2,047,000 | 2,174,000 | 1,979,000 | 2,010,000 | 2,141,000 | 2,251,000 | 2,300,000 | 2,336,000 | 2,835,000 | 2,872,000 | 2,818,000 | 2,964,000 | 2,987,000 | 2,983,000 | 4,416,000 | 4,475,000 | 4,689,000 | 4,678,000 | 2,861,000 | 2,030,000 | 1,049,000 | 1,058,000 | 750,000 | 905,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 495,029,000 | 483,005,000 | 489,630,000 | 481,081,000 | 492,304,000 | 504,692,000 | 485,104,000 | 502,283,000 | 528,728,000 | 473,347,000 | 445,227,000 | 442,949,000 | 467,903,000 | 479,740,000 | 500,587,000 | 503,581,000 | 499,958,000 | 525,592,000 | 451,726,000 | 453,307,000 | 470,049,000 | 486,842,000 | 508,030,000 | 523,454,000 | 518,353,000 | 506,244,000 | 483,413,000 | 464,469,000 | 470,652,000 | 458,578,000 | 439,881,000 | 437,068,000 | 427,176,000 | 423,714,000 | 430,602,000 | 423,348,000 | 418,254,000 | 409,186,000 | 423,056,000 | 421,826,000 | 414,461,000 | 425,463,000 | 409,727,000 | 406,885,000 | 392,263,000 | 366,654,000 | 353,906,000 | 353,258,000 | 350,807,000 | 329,215,000 | 325,395,000 | 322,933,000 | 312,791,000 | 294,625,000 | 289,632,000 | 275,029,000 | 266,019,000 | 252,147,000 | 239,740,000 | 238,790,000 | 235,710,000 | 230,142,000 | 227,533,000 | 229,766,000 | 259,314,000 | 252,787,000 | 251,905,000 | 249,520,000 | 243,539,000 | 224,614,000 | 160,029,000 | 145,421,000 | 144,276,000 | 134,058,000 | 128,474,000 | 119,903,000 | 122,648,000 | 116,048,000 | 112,223,000 | 113,935,000 | 94,485,521 | 92,014,069 | 51,147,218 | 47,061,611 | 46,671,161 | 45,194,780 | 42,437,906 | 40,237,574 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 26,346,000 | 27,336,000 | 30,438,000 | 27,867,000 | 25,314,000 | 27,404,000 | 23,408,000 | 21,241,000 | 22,888,000 | 27,286,000 | 17,546,000 | 13,635,000 | 14,793,000 | 14,199,000 | 16,415,000 | 14,115,000 | 15,969,000 | 14,121,000 | 9,096,000 | 12,067,000 | 11,396,000 | 13,718,000 | 11,705,000 | 16,177,000 | 14,351,000 | 20,093,000 | 16,401,000 | 11,764,000 | 11,145,000 | 11,569,000 | 11,964,000 | 12,651,000 | 11,953,000 | 11,126,000 | 11,507,000 | 10,848,000 | 10,171,000 | 11,345,000 | 12,473,000 | 9,302,000 | 11,196,000 | 15,437,000 | 9,853,000 | 13,866,000 | 10,381,000 | 8,902,000 | 7,386,000 | 9,460,000 | 10,413,000 | 7,995,000 | 9,295,000 | 10,745,000 | 13,396,000 | 11,647,000 | 11,059,000 | 10,199,000 | 12,025,000 | 8,083,000 | 9,701,000 | 9,576,000 | 8,985,000 | 5,460,000 | 4,471,000 | 5,023,000 | 10,813,000 | 9,526,000 | 9,037,000 | 12,997,000 | 12,450,000 | 9,811,000 | 9,571,000 | 8,234,000 | 11,182,000 | 9,264,000 | 7,711,000 | 5,750,000 | 12,301,000 | 6,355,000 | 4,807,000 | 7,576,000 | 4,105,818 | 4,484,906 | 4,633,564 | 4,528,870 | 4,521,558 | 4,781,243 | 4,909,553 | 3,506,187 |
accrued liabilities | 25,121,000 | 27,735,000 | 25,208,000 | 25,373,000 | 26,567,000 | 29,930,000 | 24,994,000 | 29,979,000 | 26,180,000 | 23,345,000 | 22,881,000 | 24,692,000 | 25,650,000 | 28,208,000 | 26,625,000 | 28,255,000 | 29,775,000 | 42,593,000 | 37,622,000 | 42,975,000 | 44,360,000 | 38,072,000 | 35,255,000 | 37,865,000 | 31,389,000 | 36,327,000 | 29,186,000 | 24,950,000 | 24,367,000 | 27,362,000 | 22,507,000 | 25,619,000 | 21,920,000 | 24,572,000 | 24,325,000 | 21,737,000 | 18,845,000 | 22,574,000 | 21,230,000 | 19,226,000 | 19,771,000 | 26,127,000 | 23,434,000 | 20,382,000 | 18,533,000 | 18,786,000 | 16,443,000 | 18,260,000 | 18,216,000 | 16,242,000 | 15,674,000 | 16,753,000 | 18,076,000 | 16,633,000 | 17,174,000 | 15,113,000 | 15,208,000 | 13,292,000 | 10,860,000 | 9,504,000 | 8,173,000 | 8,368,000 | 7,915,000 | 10,651,000 | 14,032,000 | 13,290,000 | 13,163,000 | 13,914,000 | 17,989,000 | 13,729,000 | 10,173,000 | 7,736,000 | 10,379,000 | 8,407,000 | 8,032,000 | 6,070,000 | 5,569,000 | 6,416,000 | 7,821,000 | 5,899,000 | 5,114,052 | 4,041,602 | 3,599,233 | 3,051,515 | 3,246,998 | 3,202,231 | 2,811,730 | 2,965,459 |
income taxes payable | 7,937,000 | 6,736,000 | 6,881,000 | 3,227,000 | 5,907,000 | 5,699,000 | 12,083,000 | 10,056,000 | 7,282,000 | 6,767,000 | 6,421,000 | 6,539,000 | 5,760,000 | 4,499,000 | 1,166,000 | 567,000 | 3,442,000 | 211,000 | 1,258,000 | 3,826,000 | 5,182,000 | 1,081,000 | 2,386,000 | 3,747,000 | 5,081,000 | 908,000 | 1,672,000 | 2,104,000 | 4,676,000 | 618,000 | 452,000 | 576,000 | 403,000 | 418,000 | 33,000 | 31,000 | 324,000 | 1,088,000 | 2,379,000 | 4,886,000 | 1,611,000 | 2,448,000 | 746,000 | 2,682,000 | 391,000 | 266,000 | 93,000 | 1,138,000 | 229,000 | 1,988,000 | 1,470,000 | 769,000 | 1,201,000 | 2,266,000 | 1,209,000 | 944,000 | 955,000 | 2,151,000 | 2,140,000 | 2,224,000 | 1,520,000 | 1,406,000 | 995,000 | 417,000 | 708,000 | 6,219 | 103,850 | 748,273 | 503,268 | 115,706 | 106,954 | 46,983 | 7,003 | |||||||||||||||
current portion of unearned service revenues | 41,763,000 | 41,590,000 | 41,495,000 | 40,014,000 | 41,012,000 | 40,555,000 | 34,493,000 | 35,767,000 | 36,792,000 | 36,407,000 | 36,440,000 | 36,372,000 | 40,286,000 | 40,838,000 | 38,555,000 | 40,098,000 | 37,842,000 | 39,149,000 | 37,523,000 | 36,480,000 | 38,561,000 | 39,211,000 | 35,273,000 | 35,082,000 | 34,189,000 | 32,878,000 | 30,517,000 | 30,179,000 | 30,976,000 | 29,674,000 | 29,080,000 | 29,358,000 | 28,865,000 | 27,422,000 | 27,212,000 | 26,940,000 | 26,471,000 | 26,114,000 | 23,771,000 | 23,882,000 | 23,040,000 | 23,572,000 | 22,464,000 | 23,215,000 | 22,404,000 | 19,526,000 | 19,431,000 | 19,235,000 | 19,460,000 | 17,163,000 | 16,751,000 | 16,475,000 | 15,638,000 | 15,010,000 | 14,924,000 | 14,437,000 | 13,357,000 | 12,627,000 | 11,888,000 | 12,158,000 | 12,226,000 | 11,551,000 | 11,675,000 | 11,313,000 | 11,501,000 | 10,846,000 | 10,331,000 | 9,523,000 | 8,594,000 | 6,945,000 | 6,185,000 | 5,427,000 | 4,569,000 | 3,969,000 | 3,502,000 | 3,413,000 | 3,168,000 | 2,230,000 | 2,397,000 | 2,727,000 | 1,876,754 | 2,319,660 | 922,056 | 1,475,468 | 1,811,703 | 1,930,736 | 1,013,145 | 1,324,715 |
customer deposits | 4,633,000 | 4,989,000 | 4,282,000 | 5,208,000 | 5,031,000 | 4,251,000 | 5,237,000 | 5,584,000 | 6,389,000 | 6,725,000 | 5,873,000 | 6,975,000 | 5,876,000 | 5,399,000 | 4,709,000 | 4,496,000 | 3,650,000 | 2,807,000 | 3,912,000 | 3,451,000 | 2,115,000 | 3,108,000 | 2,419,000 | 2,701,000 | 2,847,000 | 3,144,000 | 2,538,000 | 2,944,000 | 2,456,000 | 2,604,000 | 3,065,000 | 2,883,000 | 2,799,000 | 2,872,000 | 2,763,000 | 2,085,000 | 2,368,000 | 2,998,000 | 1,517,000 | 1,431,000 | 1,556,000 | 2,046,000 | 1,223,000 | 2,559,000 | 2,289,000 | 2,324,000 | 3,047,000 | 2,692,000 | 2,662,000 | 2,347,000 | 4,339,000 | 3,933,000 | 4,072,000 | 2,490,000 | 2,017,000 | 4,522,000 | 3,679,000 | 2,652,000 | 2,486,000 | 1,621,000 | 2,173,000 | 626,000 | 887,000 | 375,000 | 425,000 | 334,000 | 308,000 | 398,000 | 337,000 | 252,000 | 322,000 | 376,000 | 618,000 | 562,000 | 294,000 | 280,000 | 201,000 | 306,000 | 389,000 | 455,000 | 143,413 | 238,092 | 88,703 | 143,771 | 279,520 | 97,942 | 226,895 | 813,720 |
lease liabilities | 4,784,000 | 4,645,000 | 4,645,000 | 5,106,000 | 5,258,000 | 5,140,000 | 5,479,000 | 5,532,000 | 5,867,000 | 5,653,000 | 5,630,000 | 5,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 110,584,000 | 112,860,000 | 112,949,000 | 106,334,000 | 108,937,000 | 113,273,000 | 105,473,000 | 107,767,000 | 105,010,000 | 106,239,000 | 94,693,000 | 94,080,000 | 98,018,000 | 98,881,000 | 91,934,000 | 93,365,000 | 93,399,000 | 107,947,000 | 93,453,000 | 101,135,000 | 106,205,000 | 105,965,000 | 92,348,000 | 100,705,000 | 92,969,000 | 97,523,000 | 79,550,000 | 71,509,000 | 71,048,000 | 75,885,000 | 66,616,000 | 70,511,000 | 65,537,000 | 66,610,000 | 65,807,000 | 62,062,000 | 58,431,000 | 63,031,000 | 58,991,000 | 54,244,000 | 55,563,000 | 67,182,000 | 57,400,000 | 60,063,000 | 53,644,000 | 49,866,000 | 47,410,000 | 52,054,000 | 55,682,000 | 45,376,000 | 48,545,000 | 48,709,000 | 53,948,000 | 46,196,000 | 45,487,000 | 44,431,000 | 45,498,000 | 36,677,000 | 34,978,000 | 35,409,000 | 31,866,000 | 26,032,000 | 24,989,000 | 27,420,000 | 38,846,000 | 35,481,000 | 33,640,000 | 38,088,000 | 41,654,000 | 32,000,000 | 27,272,000 | 22,834,000 | 28,989,000 | 24,452,000 | 21,891,000 | 17,167,000 | 22,808,000 | 16,406,000 | 15,932,000 | 17,465,000 | 11,295,133 | 11,235,895 | 10,032,940 | 11,234,879 | 11,496,272 | 11,628,203 | 10,482,956 | 8,641,787 |
loan - 5.50% convertible senior notes | 70,378,000 | 70,267,000 | 70,096,000 | 69,983,000 | 72,872,000 | 72,760,000 | 72,604,000 | 72,491,000 | 72,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned service revenues - less current portion | 19,962,000 | 19,886,000 | 20,051,000 | 19,984,000 | 20,142,000 | 20,256,000 | 20,893,000 | 21,017,000 | 21,101,000 | 20,947,000 | 20,868,000 | 22,323,000 | 22,486,000 | 22,350,000 | 21,242,000 | 21,885,000 | 21,476,000 | 21,757,000 | 19,354,000 | 19,582,000 | 19,985,000 | 20,578,000 | 18,171,000 | 17,355,000 | 16,319,000 | 15,505,000 | 13,940,000 | 13,291,000 | 12,531,000 | 11,815,000 | 12,665,000 | 12,832,000 | 13,390,000 | 13,813,000 | 15,600,000 | 16,005,000 | 16,676,000 | 15,025,000 | 13,176,000 | 13,570,000 | 13,201,000 | 13,799,000 | 13,635,000 | 14,153,000 | 13,608,000 | 11,701,000 | 11,344,000 | 11,312,000 | 11,221,000 | 9,648,000 | 9,232,000 | 9,575,000 | 9,540,000 | 8,785,000 | 8,254,000 | 7,569,000 | 6,286,000 | 5,932,000 | 5,784,000 | 5,910,000 | 5,591,000 | 5,882,000 | 6,597,000 | 7,086,000 | 6,865,000 | 4,465,000 | 2,713,000 | 2,247,000 | 1,193,000 | 803,000 | 1,557,000 | 1,168,000 | 774,000 | 1,149,757 | 633,061 | 1,607,303 | ||||||||||||
lease liabilities - less current portion | 16,902,000 | 15,412,000 | 9,556,000 | 9,690,000 | 11,495,000 | 12,463,000 | 13,287,000 | 14,344,000 | 16,053,000 | 17,288,000 | 19,724,000 | 19,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 15,478,000 | 14,809,000 | 13,048,000 | 12,498,000 | 12,543,000 | 13,308,000 | 11,497,000 | 11,928,000 | 11,897,000 | 11,708,000 | 5,708,000 | 1,010,000 | 1,041,000 | 1,058,000 | 595,000 | 674,000 | 642,000 | 787,000 | 734,000 | 285,000 | 173,000 | 357,000 | 2,466,000 | 2,614,000 | 2,541,000 | 736,000 | 613,000 | 590,000 | 700,000 | 695,000 | 1,683,000 | 1,570,000 | 1,445,000 | 1,409,000 | 1,163,000 | 872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - less current portion | 1,530,000 | 1,485,000 | 2,510,000 | 6,114,000 | 6,123,000 | 5,629,000 | 4,020,000 | 5,292,000 | 8,718,000 | 8,706,000 | 10,131,000 | 10,131,000 | 11,297,000 | 11,297,000 | 9,250,000 | 9,250,000 | 11,583,000 | 11,583,000 | 12,058,000 | 12,058,000 | 13,177,000 | 13,177,000 | 12,567,000 | 11,821,000 | 12,247,000 | 12,247,000 | 14,579,000 | 14,578,000 | 15,952,000 | 15,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 28,000 | 32,000 | 46,000 | 16,000 | 17,000 | 23,000 | 30,000 | 39,000 | 23,000 | 49,000 | 19,000 | 956,000 | 1,034,000 | 1,047,000 | 1,071,000 | 1,083,000 | 1,110,000 | 1,084,000 | 1,016,000 | 35,000 | 974,000 | 1,075,000 | 1,031,000 | 3,137,000 | 3,326,000 | 3,624,000 | 3,772,000 | 1,798,000 | 2,092,000 | 2,165,000 | 2,191,000 | 2,664,000 | 2,622,000 | 2,225,000 | 2,430,000 | 2,813,000 | 2,916,000 | 2,800,000 | 2,858,000 | 2,961,000 | 2,423,000 | 628,000 | 481,000 | 33,726 | 35,645 | 583,840 | 182,928 | 508,422 | 269,289 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 234,862,000 | 233,395,000 | 234,112,000 | 224,485,000 | 230,324,000 | 236,086,000 | 226,012,000 | 230,997,000 | 232,415,000 | 162,298,000 | 145,763,000 | 144,553,000 | 151,164,000 | 153,281,000 | 143,816,000 | 146,219,000 | 149,175,000 | 165,289,000 | 138,396,000 | 144,746,000 | 153,259,000 | 154,850,000 | 140,505,000 | 149,115,000 | 141,765,000 | 129,635,000 | 112,454,000 | 101,766,000 | 102,323,000 | 106,512,000 | 83,155,000 | 87,577,000 | 82,994,000 | 84,057,000 | 85,000,000 | 81,752,000 | 78,910,000 | 81,542,000 | 76,967,000 | 72,818,000 | 73,212,000 | 81,609,000 | 72,721,000 | 75,455,000 | 68,493,000 | 62,755,000 | 59,922,000 | 64,501,000 | 68,071,000 | 56,349,000 | 59,121,000 | 59,835,000 | 64,893,000 | 56,297,000 | 55,083,000 | 53,328,000 | 53,542,000 | 46,131,000 | 42,121,000 | 42,457,000 | 39,112,000 | 33,060,000 | 32,251,000 | 34,825,000 | 47,006,000 | 43,394,000 | 42,012,000 | 46,237,000 | 49,040,000 | 38,333,000 | 33,044,000 | 27,798,000 | 33,221,000 | 28,528,000 | 25,537,000 | 19,783,000 | 23,788,000 | 18,217,000 | 17,365,000 | 18,591,000 | 12,538,397 | 11,947,115 | 11,673,969 | 12,266,893 | 12,080,112 | 11,811,131 | 10,991,378 | 8,911,076 |
commitments and contingencies - see note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 21,187,604 and 20,916,723 issued, respectively; 19,225,837 and 18,954,956 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 361,891,000 | 358,133,000 | 354,765,000 | 351,849,000 | 350,816,000 | 346,277,000 | 340,414,000 | 336,534,000 | 331,875,000 | 328,227,000 | 325,244,000 | 306,119,000 | 302,877,000 | 301,061,000 | 298,082,000 | 294,490,000 | 291,603,000 | 287,979,000 | 276,779,000 | 273,325,000 | 270,940,000 | 267,868,000 | 260,737,000 | 255,706,000 | 252,840,000 | 251,329,000 | 249,284,000 | 233,755,000 | 231,209,000 | 223,055,000 | 218,242,000 | 216,511,000 | 214,715,000 | 212,602,000 | 211,227,000 | 209,650,000 | 208,995,000 | 206,996,000 | 206,459,000 | 205,019,000 | 203,599,000 | 200,090,000 | 198,202,000 | 196,032,000 | 194,797,000 | 188,413,000 | 187,098,000 | 181,094,000 | 178,361,000 | 176,897,000 | 169,780,000 | 167,491,000 | 165,564,000 | 159,719,000 | 156,310,000 | 154,585,000 | 49,482,614 | 49,462,548 | 49,445,131 | 49,430,637 | ||||||||||||||||||||||||||||
retained earnings | -17,949,000 | -17,869,000 | -17,580,000 | -17,056,000 | -11,377,000 | -2,621,000 | 25,624,000 | 46,788,000 | 49,022,000 | 55,283,000 | 63,857,000 | 73,544,000 | 105,256,000 | 109,111,000 | 110,287,000 | 113,508,000 | 86,100,000 | 89,124,000 | 98,056,000 | 112,879,000 | 162,574,000 | 168,773,000 | 175,178,000 | 175,353,000 | 170,161,000 | 172,649,000 | 171,444,000 | 168,624,000 | 179,682,000 | 178,053,000 | 181,679,000 | 183,436,000 | 179,891,000 | 178,801,000 | 175,409,000 | 172,329,000 | 163,444,000 | 164,328,000 | 160,180,000 | 159,516,000 | 148,394,000 | 137,171,000 | 130,845,000 | 117,607,000 | 112,563,000 | 108,933,000 | 104,358,000 | 96,519,000 | 92,844,000 | 88,110,000 | 81,360,000 | 71,889,000 | 65,459,000 | 61,227,000 | 57,983,000 | 53,144,000 | 50,816,000 | 48,980,000 | 46,915,000 | 47,537,000 | 48,809,000 | 50,913,000 | 57,497,000 | 55,299,000 | 53,289,000 | 46,924,000 | 43,545,000 | 35,142,000 | 34,437,000 | 28,651,000 | 25,452,000 | 21,795,000 | 18,606,000 | 17,752,000 | 17,256,000 | 17,073,000 | 14,458,000 | 12,546,000 | 4,162,481 | 1,097,071 | ||||||||
accumulated other comprehensive loss | -43,126,000 | -49,019,000 | -40,729,000 | -47,038,000 | -41,145,000 | -37,247,000 | -39,310,000 | -31,992,000 | -30,551,000 | -33,331,000 | -44,165,000 | -32,369,000 | -19,358,000 | -17,374,000 | -15,795,000 | -15,467,000 | -20,334,000 | -10,160,000 | -18,526,000 | -22,865,000 | -21,177,000 | -17,399,000 | -24,430,000 | -18,784,000 | -20,047,000 | -18,483,000 | -16,896,000 | -11,985,000 | -2,608,000 | -7,822,000 | -9,387,000 | -13,262,000 | -20,402,000 | -24,561,000 | -13,696,000 | -15,035,000 | -13,240,000 | -19,861,000 | -14,757,000 | -11,282,000 | -13,473,000 | -1,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,961,767 and 1,961,767 shares held, respectively | -40,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 260,167,000 | 249,610,000 | 255,518,000 | 256,596,000 | 261,980,000 | 268,606,000 | 259,092,000 | 271,286,000 | 296,313,000 | 311,049,000 | 299,464,000 | 298,396,000 | 316,739,000 | 326,459,000 | 356,771,000 | 357,362,000 | 350,783,000 | 360,303,000 | 313,330,000 | 308,561,000 | 316,790,000 | 331,992,000 | 367,525,000 | 374,339,000 | 376,588,000 | 376,609,000 | 370,959,000 | 362,703,000 | 368,329,000 | 352,066,000 | 356,726,000 | 349,491,000 | 344,182,000 | 339,657,000 | 345,602,000 | 341,596,000 | 339,344,000 | 327,644,000 | 346,089,000 | 349,008,000 | 341,249,000 | 343,854,000 | 337,006,000 | 331,430,000 | 323,770,000 | 303,899,000 | 293,984,000 | 288,757,000 | 282,736,000 | 272,866,000 | 266,274,000 | 263,098,000 | 247,898,000 | 238,328,000 | 234,549,000 | 221,701,000 | 212,477,000 | 206,016,000 | 197,619,000 | 196,333,000 | 196,598,000 | 197,082,000 | 195,282,000 | 194,941,000 | 212,308,000 | 209,393,000 | 209,893,000 | 203,283,000 | 194,499,000 | 186,281,000 | 126,985,000 | 111,055,000 | 39,473,249 | 34,794,718 | 34,591,049 | 33,383,649 | 31,446,528 | |||||||||||
total liabilities and shareholders’ equity | 495,029,000 | 483,005,000 | 489,630,000 | 481,081,000 | 492,304,000 | 504,692,000 | 485,104,000 | 502,283,000 | 528,728,000 | 473,347,000 | 445,227,000 | 442,949,000 | 467,903,000 | 479,740,000 | 500,587,000 | 503,581,000 | 499,958,000 | 525,592,000 | 451,726,000 | 453,307,000 | 470,049,000 | 486,842,000 | 508,030,000 | 523,454,000 | 518,353,000 | 506,244,000 | 483,413,000 | 464,469,000 | 470,652,000 | 458,578,000 | 439,881,000 | 437,068,000 | 427,176,000 | 423,714,000 | 430,602,000 | 423,348,000 | 418,254,000 | 409,186,000 | 423,056,000 | 421,826,000 | 414,461,000 | 425,463,000 | 409,727,000 | 406,885,000 | 392,263,000 | 366,654,000 | 353,906,000 | 353,258,000 | 350,807,000 | 329,215,000 | 325,395,000 | 322,933,000 | 312,791,000 | 294,625,000 | 289,632,000 | 275,029,000 | 266,019,000 | 252,147,000 | 239,740,000 | 238,790,000 | 235,710,000 | 230,142,000 | 227,533,000 | 229,766,000 | 259,314,000 | 252,787,000 | 251,905,000 | 249,520,000 | 243,539,000 | 224,614,000 | 160,029,000 | 144,276,000 | 47,061,611 | 46,671,161 | 45,194,780 | 42,437,906 | 40,237,574 | |||||||||||
operating lease right-of-use asset | 15,880,000 | 12,231,000 | 18,989,000 | 22,543,000 | 24,616,000 | 26,107,000 | 15,060,000 | 14,684,000 | 16,534,000 | 18,418,000 | 18,672,000 | 18,068,000 | 18,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 4,474,000 | 5,434,000 | 5,709,000 | 5,738,000 | 5,596,000 | 5,835,000 | 5,089,000 | 4,904,000 | 5,947,000 | 6,674,000 | 6,615,000 | 6,494,000 | 6,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - less current portion | 14,056,000 | 10,837,000 | 14,649,000 | 18,648,000 | 20,965,000 | 22,131,000 | 11,781,000 | 11,651,000 | 12,745,000 | 13,698,000 | 13,922,000 | 13,483,000 | 14,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,916,723 and 20,343,359 issued; 18,954,956 and 18,968,798 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -18,855,000 | -8,750,366 | -12,084,256 | -13,642,305 | -14,131,669 | -15,703,002 | -15,774,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,961,767 and 1,376,220 shares held, respectively | -40,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,869,974 and 20,343,359 issued, respectively; 18,908,076 and 18,968,798 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,961,898 and 1,374,561 shares held, respectively | -40,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,779,711 and 20,343,359 issued, respectively; 19,406,669 and 18,968,798 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,373,042 and 1,374,561 shares held, respectively | -30,655,000 | -30,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,578,403 and 20,343,359 issued, respectively; 19,205,361 and 18,968,798 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,343,359 and 20,156,233 issued; 18,968,798 and 18,780,013 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -9,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,376,220 and 1,376,220 shares held, respectively | -30,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,328,417 and 20,156,233 issued, respectively; 18,953,725 and 18,780,013 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,374,692 and 1,376,220 shares held, respectively | -30,655,000 | -30,655,000 | -30,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,321,490 and 20,156,233 issued, respectively; 18,946,798 and 18,780,013 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,276,813 and 20,156,233 issued, respectively; 18,902,121 and 18,780,013 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value 0.01, 10,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,156,233 and 19,588,003 issued; 18,780,013 and 18,205,636 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,376,220 and 1,382,367 shares held, respectively | -30,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 20,153,287 and 19,588,003 issued, respectively; 18,776,936 and 18,205,636 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,376,351 and 1,382,367 shares held, respectively | -30,657,000 | -30,657,000 | -30,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,651,715 and 19,588,003 issued, respectively; 18,275,364 and 18,205,636 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,637,028 and 19,588,003 issued, respectively; 18,260,677 and 18,205,636 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,588,003 and 19,384,350 issued; 18,205,636 and 17,990,707 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,382,367 and 1,393,643 shares held, respectively | -30,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,584,783 and 19,384,350 issued, respectively; 18,202,416 and 17,990,707 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,382,367 and 1,393,643 shares, respectively | -30,792,000 | -30,792,000 | -30,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,557,240 and 19,384,350 issued, respectively; 18,174,873 and 17,990,707 outstanding, respectively | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,536,531 and 19,384,350 issued, respectively; 18,154,164 and 17,990,707 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,384,350, 18,988,379 issued; 17,990,707 and 17,576,618 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,393,643 shares and 1,411,761, respectively | -31,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,231,375 and 18,988,379 issued, respectively; 17,832,934 and 17,576,618 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,398,441 and 1,411,761 shares, respectively | -31,042,000 | -31,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,168,021 and 18,988,379 issued, respectively; 17,769,580 and 17,576,618 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant and equipment | 24,515,000 | 26,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 19,116,870 and 18,988,379 issued, respectively; 17,718,179 and 17,576,618 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,398,691 and 1,411,761 shares, respectively | -31,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.001, 50,000,000 shares authorized; 18,988,379, 18,676,059 issued; 17,576,618 and 17,253,011 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,411,761 shares and 1,423,048, respectively | -31,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 82,578,000 | 82,909,000 | 80,586,000 | 76,048,000 | 73,748,000 | 70,332,000 | 69,355,000 | 66,514,000 | 66,049,000 | 62,937,000 | 58,566,000 | 57,063,000 | 57,197,000 | 55,702,000 | 55,982,000 | 54,124,000 | 50,493,000 | 45,997,000 | 46,067,000 | 45,254,000 | 41,115,000 | 39,587,000 | 38,079,000 | 34,519,000 | 33,296,000 | 32,196,000 | 32,236,000 | 31,427,000 | 30,587,000 | 30,248,000 | 29,171,000 | 28,217,000 | 27,713,000 | 26,267,000 | 24,840,000 | 23,930,000 | 21,916,000 | 21,628,000 | 19,867,000 | 19,557,000 | 19,043,000 | 18,435,000 | 22,685,000 | 18,145,000 | 16,444,000 | 13,696,000 | 12,895,000 | 12,008,000 | 11,540,000 | 9,647,000 | 9,131,000 | 8,684,000 | 8,321,000 | 7,390,000 | 6,940,000 | 6,630,000 | 5,878,000 | 5,239,000 | 3,885,004 | 3,379,003 | 5,225,924 | 5,686,181 | 5,338,681 | 5,299,998 | 4,931,466 | |||||||||||||||||||||||
furniture and fixtures | 6,172,000 | 6,245,000 | 6,141,000 | 6,749,000 | 6,817,000 | 6,650,000 | 6,853,000 | 6,945,000 | 6,863,000 | 7,156,000 | 6,868,000 | 6,099,000 | 6,291,000 | 6,164,000 | 6,188,000 | 5,945,000 | 5,921,000 | 5,946,000 | 5,984,000 | 6,156,000 | 6,928,000 | 7,159,000 | 7,072,000 | 6,748,000 | 6,443,000 | 6,366,000 | 6,516,000 | 6,406,000 | 6,197,000 | 6,066,000 | 5,963,000 | 6,005,000 | 6,213,000 | 6,121,000 | 5,700,000 | 5,308,000 | 5,013,000 | 5,095,000 | 5,225,000 | 5,250,000 | 5,142,000 | 4,833,000 | 4,099,000 | 3,909,000 | 3,953,000 | 5,398,000 | 5,008,000 | 4,625,000 | 4,347,000 | 4,225,000 | 3,988,000 | 3,696,000 | 3,670,000 | 3,461,000 | 3,334,000 | 2,881,000 | 2,589,000 | 2,555,000 | 2,161,988 | 2,098,037 | 2,185,930 | 1,436,908 | 1,342,207 | 1,334,940 | 1,331,136 | |||||||||||||||||||||||
leasehold improvements | 21,066,000 | 20,636,000 | 20,311,000 | 20,304,000 | 20,049,000 | 20,039,000 | 20,230,000 | 19,872,000 | 19,588,000 | 19,400,000 | 19,099,000 | 18,778,000 | 18,942,000 | 19,271,000 | 19,182,000 | 18,471,000 | 19,537,000 | 19,537,000 | 19,658,000 | 19,676,000 | 15,482,000 | 12,709,000 | 12,307,000 | 11,211,000 | 10,884,000 | 10,812,000 | 10,897,000 | 10,780,000 | 10,728,000 | 10,343,000 | 10,233,000 | 10,151,000 | 10,412,000 | 9,977,000 | 9,682,000 | 9,430,000 | 9,366,000 | 9,423,000 | 9,434,000 | 9,399,000 | 9,217,000 | 8,560,000 | 3,956,000 | 3,523,000 | 3,604,000 | 3,567,000 | 3,296,000 | 3,066,000 | 2,770,000 | 2,684,000 | 2,615,000 | 2,436,000 | 2,299,000 | 2,033,000 | 1,710,000 | 1,635,000 | 1,049,000 | 1,014,000 | 763,164 | 736,994 | 411,484 | 376,131 | 332,082 | 295,619 | 292,979 | |||||||||||||||||||||||
property and equipment at cost | 109,816,000 | 109,790,000 | 107,038,000 | 103,101,000 | 100,614,000 | 97,021,000 | 96,438,000 | 93,331,000 | 81,940,000 | 78,540,000 | 75,951,000 | 71,480,000 | 71,709,000 | 71,086,000 | 63,525,000 | 59,455,000 | 57,458,000 | 52,478,000 | 50,623,000 | 49,374,000 | 49,649,000 | 48,613,000 | 47,512,000 | 46,657,000 | 45,367,000 | 44,373,000 | 44,338,000 | 42,365,000 | 40,222,000 | 38,668,000 | 36,295,000 | 36,146,000 | 34,526,000 | 34,206,000 | 33,402,000 | 31,828,000 | 30,740,000 | 25,577,000 | 24,001,000 | 22,661,000 | 21,199,000 | 19,699,000 | 18,657,000 | 16,556,000 | 15,734,000 | 14,816,000 | 14,290,000 | 12,884,000 | 11,984,000 | 11,146,000 | 9,516,000 | 8,808,000 | 6,810,156 | |||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -81,411,000 | -79,664,000 | -76,188,000 | -72,684,000 | -69,919,000 | -66,321,000 | -64,907,000 | -61,452,000 | -60,189,000 | -57,138,000 | -53,108,000 | -50,262,000 | -49,671,000 | -47,745,000 | -45,714,000 | -42,594,000 | -42,215,000 | -40,241,000 | -41,608,000 | -41,741,000 | -41,756,000 | -41,571,000 | -40,516,000 | -38,143,000 | -36,326,000 | -34,913,000 | -34,305,000 | -32,776,000 | -31,373,000 | -30,677,000 | -29,134,000 | -28,298,000 | -28,034,000 | -26,631,000 | -24,982,000 | -24,086,000 | -22,040,000 | -21,499,000 | -20,788,000 | -19,800,000 | -18,509,000 | -17,220,000 | -16,604,000 | -16,068,000 | -15,853,000 | -15,036,000 | -13,672,000 | -12,651,000 | -11,790,000 | -9,786,000 | -8,889,000 | -8,056,000 | -7,461,000 | -6,646,000 | -5,920,000 | -5,297,000 | -4,400,000 | -4,005,000 | -3,143,904 | -2,798,367 | ||||||||||||||||||||||||||||
property and equipment | 28,405,000 | 30,126,000 | 30,850,000 | 30,417,000 | 30,695,000 | 30,700,000 | 31,531,000 | 31,879,000 | 32,311,000 | 32,355,000 | 31,425,000 | 31,678,000 | 32,759,000 | 33,392,000 | 35,638,000 | 35,946,000 | 33,736,000 | 31,239,000 | 30,101,000 | 29,345,000 | 21,769,000 | 17,884,000 | 16,942,000 | 14,335,000 | 14,297,000 | 14,461,000 | 15,344,000 | 15,837,000 | 16,139,000 | 15,980,000 | 16,233,000 | 16,075,000 | 16,304,000 | 15,734,000 | 15,240,000 | 14,582,000 | 14,255,000 | 14,647,000 | 13,738,000 | 14,406,000 | 14,893,000 | 14,608,000 | 14,136,000 | 9,509,000 | 8,148,000 | 7,625,000 | 7,527,000 | 7,048,000 | 6,867,000 | 6,770,000 | 6,845,000 | 6,760,000 | 6,829,000 | 6,238,000 | 6,064,000 | 5,849,000 | 5,116,000 | 4,803,000 | 3,666,252 | 2,227,772 | 2,192,822 | 2,017,859 | 2,158,417 | 1,992,787 | ||||||||||||||||||||||||
commitments and contingencies - see note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,816,598 and 18,676,059 issued, respectively; 17,404,087 and 17,253,011 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,412,511 and 1,423,048 shares, respectively | -31,375,000 | -31,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,751,573 and 18,676,059 issued, respectively; 17,339,062 and 17,253,011 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,731,586 and 18,676,059 issued, respectively; 17,317,875 and 17,253,011 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,413,711 and 1,423,048 shares, respectively | -31,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,676,059 and 18,277,142 issued; 17,253,011 and 16,796,884 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,423,048 shares and 1,480,258, respectively | -31,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,675,208 and 18,277,142 issued, respectively; 17,252,160 and 16,796,884 outstanding, respectively | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,423,048 and 1,480,258 shares, respectively | -31,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,440,073 and 18,277,142 issued, respectively; 16,978,758 and 16,796,884 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,461,315 and 1,480,258 shares, respectively | -31,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,416,020 and 18,277,142 issued, respectively; 16,955,679 and 16,796,884 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,460,341 and 1,480,258 shares, respectively | -31,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,277,142 and 18,170,267 issued; 16,796,884 and 16,680,791 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,480,258 shares and 1,489,476, respectively | -31,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 92,500,000 | 89,493,000 | 84,533,000 | 82,430,000 | 81,137,000 | 81,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,197,628 and 18,170,267 issued, respectively; 16,711,152 and 16,680,791 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,486,476 and 1,489,476 shares, respectively | -31,829,000 | -31,829,000 | -31,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,194,509 and 18,170,267 issued, respectively; 16,708,033 and 16,680,791 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,178,495 and 18,170,267 issued; 16,692,019 and 16,680,791 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,170,267 and 18,077,594 issued; 16,680,791 and 16,588,118 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,489,476 shares | -31,838,000 | -31,838,000 | -31,838,000 | -31,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 971,000 | 947,000 | 955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,163,850 and 18,077,594 issued; 16,674,374 and 16,588,118 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,163,600 and 18,077,594 issued; 16,674,124 and 16,588,118 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,754,000 | 7,792,000 | 5,508,000 | 5,510,000 | 5,860,000 | 5,936,000 | 5,883,000 | 5,930,000 | 5,082,000 | 6,207,000 | 5,925,000 | 6,025,000 | 7,216,000 | 6,090,000 | 6,190,000 | 5,295,000 | 5,297,000 | 4,349,000 | 4,471,000 | 4,161,000 | 4,455,000 | 5,520,000 | 4,242,000 | 4,482,000 | 4,473,000 | 4,541,000 | 6,278,000 | 6,426,000 | 5,581,000 | 6,034,000 | 5,812,000 | 4,013,000 | 2,841,000 | 2,695,000 | 2,070,000 | 1,788,000 | 1,845,000 | 2,765,000 | 2,879,000 | 2,561,000 | 2,155,000 | 2,772,000 | 2,017,000 | 91,959 | 76,418 | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 887,000 | 686,000 | 1,942,000 | 2,043,000 | 2,025,000 | 1,203,000 | 1,235,000 | 1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,141,098 and 18,077,594 issued; 16,651,622 and 16,588,118 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,077,594 and 17,997,665 issued; 16,588,118 and 17,317,430 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 1,489,476 and 680,235 shares, respectively | -31,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and demonstration inventory | 32,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,077,594 and 17,997,665 issued; 17,397,359 and 17,317,430 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 680,235 shares | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | -9,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service inventory | 22,014,000 | 21,494,000 | 20,646,000 | 21,589,000 | 21,906,000 | 20,345,000 | 18,137,000 | 17,784,000 | 18,316,000 | 19,125,000 | 19,535,000 | 18,160,000 | 18,477,000 | 17,316,000 | 15,683,000 | 14,255,000 | 13,795,000 | 13,726,000 | 13,369,000 | 12,192,000 | 12,748,000 | 12,079,000 | 12,751,000 | 12,551,000 | 12,683,000 | 12,843,000 | 12,682,000 | 12,491,000 | 12,001,000 | 10,865,000 | 10,448,000 | 9,558,000 | 7,906,000 | 7,278,000 | 5,709,000 | 4,966,000 | 4,371,000 | 4,333,000 | 3,826,000 | 3,301,000 | 3,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,073,588 and 17,997,665 issued; 17,393,353 and 17,317,430 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 18,057,768 and 17,997,665 issued; 17,377,533 and 17,317,430 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,997,665 and 17,868,372 issued; 17,317,430 and 17,188,137 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,695,000 | -533,000 | 7,284,000 | 7,185,000 | 6,936,000 | 3,380,000 | 2,912,000 | 6,341,000 | 5,429,000 | 4,126,000 | 7,148,000 | 5,816,000 | 8,006,000 | 12,584,000 | 9,813,000 | 7,242,000 | 7,345,000 | 1,900,000 | 3,187,000 | 6,361,000 | 7,116,000 | 4,869,000 | 3,089,000 | 5,742,000 | 5,446,000 | 9,066,000 | 9,459,000 | 4,599,000 | 3,327,000 | 895,000 | 969,000 | 580,000 | 31,000 | -2,199,000 | -1,967,000 | -2,721,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 8,000 | 8,000 | 6,000 | 4,000 | 15,000 | 28,000 | 45,000 | 18,000 | 38,000 | 57,000 | 84,000 | 25,000 | 47,000 | 67,000 | 91,000 | 23,000 | 43,000 | 60,000 | 80,000 | 27,000 | 41,000 | 58,000 | 87,000 | 15,000 | 32,000 | 55,000 | 18,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases - less current portion | 2,000 | 4,000 | 8,000 | 17,000 | 16,000 | 17,000 | 19,000 | 66,000 | 65,000 | 392,000 | 257,000 | 156,000 | 150,000 | 144,000 | 215,000 | 203,000 | 189,000 | 193,000 | 285,000 | 266,000 | 159,000 | 129,000 | 126,000 | 352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note p | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,954,933 and 17,868,372 issued; 17,274,698 and 17,188,137 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note q | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,927,617 and 17,868,372 issued; 17,247,382 and 17,188,137 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,913,793 and 17,868,372 issued; 17,233,558 and 17,188,137 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 1,171,000 | 1,152,000 | 1,118,000 | 1,149,000 | 1,259,000 | 1,279,000 | 1,159,000 | 1,148,000 | 1,160,000 | 1,192,000 | 1,184,000 | 2,953,000 | 1,008,000 | 1,075,000 | 1,143,000 | 1,152,000 | 1,114,000 | 1,071,000 | 1,107,000 | 1,157,000 | 1,157,000 | 1,158,000 | 1,073,000 | 1,044,000 | 1,229,000 | 1,216,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 14,550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,795,117 and 17,653,879 issued; 17,114,882 and 16,973,644 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,788,200 and 17,653,879 issued; 17,107,965 and 16,973,644 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,771,559 and 17,653,879 issued; 17,091,324 and 16,973,644 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 185,969,000 | 179,975,000 | 153,961,000 | 153,224,000 | 152,380,000 | 151,487,000 | 150,662,000 | 149,997,000 | 149,298,000 | 148,782,000 | 147,672,000 | 147,034,000 | 146,489,000 | 147,946,000 | 91,789,000 | 88,139,000 | 85,160,000 | 84,439,000 | 84,437,000 | 84,229,000 | 83,792,000 | 82,641,000 | 82,938,000 | 82,519,000 | 78,319,475 | 79,731,350 | 49,304,031 | 49,800,244 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,653,879 and 17,381,110 issued; 16,973,644 and 16,700,875 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,651,780 and 17,381,110 issued; 16,971,545 and 16,700,875 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,626,558 and 17,381,110 issued; 16,946,323 and 16,700,875 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,601,556 and 17,381,110 issued; 16,921,321 and 16,700,875 outstanding, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,381,110 and 16,894,374 issued; 16,700,875 and 16,214,139 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note r | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,306,911 and 16,894,374 issued; 16,626,676 and 16,214,139 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,256,199 and 16,894,374 issued; 16,575,964 and 16,214,139 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 17,018,943 and 16,894,374 issued; 16,338,708 and 16,214,139 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned service revenues—less current portion | 6,758,000 | 6,078,000 | 6,772,000 | 6,091,000 | 5,123,000 | 3,642,000 | 2,917,000 | 996,369 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases—less current portion | 125,000 | 256,000 | 281,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,894,374 and 16,795,289 issued; 16,214,139 and 16,115,054 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—680,235 shares | -9,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,842,093 and 16,795,289 issued; 16,161,858 and 16,115,054 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,839,592 and 16,795,289 issued; 16,159,357 and 16,115,054 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 2,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,815,066 and 16,795,289 issued; 16,134,831 and 16,115,054 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,795,289 and 16,741,488 issued; 16,115,054 and 16,658,552 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 680,235 and 55,808 shares, respectively | -9,075,000 | -9,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,793,289 and 16,741,488 issued; 16,102,331 and 16,658,552 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,785,058 and 16,741,488 issued; 16,083,730 and 16,658,552 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 680,235 and 55,808 shares | -9,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note q | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 16,750,269 and 16,741,488 issued; 16,048,926 and 16,658,552 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—680,235 and 55,808 shares | -9,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 16,741,488 and 16,700,966 issued; 16,658,552 and 16,604,052 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—55,808 and 40,000 shares respectively | -246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note o | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,733,554 and 16,700,966 issued; 16,653,859 and 16,604,052 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost - 40,000 shares | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -151,000 | -150,625 | -150,625 | -150,625 | -150,625 | -150,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,731,054 and 16,700,966 issued; 16,634,140 and 16,604,052 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 16,714,454 and 16,700,966 issued; 16,617,540 and 16,604,052 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 16,700,966 and 14,586,402 issued; 16,604,052 and 14,464,715 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost—40,000 shares | -151,000 | -151,000 | -151,000 | -151,000 | -150,625 | -150,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and obligations under capital leases | 54,000 | 77,000 | 106,000 | 90,000 | 110,000 | 128,000 | 134,000 | 163,000 | 104,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases—less current portion | 166,000 | 106,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 16,689,853 and 14,586,402 issued; 16,621,893 and 14,464,715 outstanding, respectively | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and obligations under capital leases - less current portion | 78,000 | 163,000 | 199,000 | 223,000 | 177,000 | 254,000 | 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see note n | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,937,123 and 14,586,402 issued; 14,829,163 and 14,464,715 outstanding, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note o | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 14,790,801 and 14,586,402 issued; 14,673,744 and 14,464,715 outstanding, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 117,623,000 | 105,530,000 | 102,937,000 | 100,120,000 | 98,860,000 | 97,831,000 | 94,858,000 | 95,344,000 | 81,947,124 | 80,066,954 | 31,326,498 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 145,421,000 | 134,058,000 | 128,474,000 | 119,903,000 | 122,648,000 | 116,048,000 | 112,223,000 | 113,935,000 | 94,485,521 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see notes 2, 11 and 15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 14,586,402 and 14,481,178 issued; 14,464,715 and 14,290,917 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated amortization | -12,896,000 | -13,667,478 | -13,308,304 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,516,618 and 14,481,178 issued; 14,368,940 and 14,290,917 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,498,404 and 14,481,178 issued; 14,350,726 and 14,290,917 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,489,178 and 14,481,178 issued; 14,341,500 and 14,290,917 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - see notes 11 and 16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,481,178 and 14,004,092 issued; 14,290,917 and 13,964,092 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 148,000 | 221,000 | 320,000 | 382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,455,222 and 14,004,092 issued; 14,252,778 and 13,964,092 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,445,090 and 14,004,092 issued; 14,242,646 and 13,964,092 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 1,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 14,406,877 and 14,004,092 issued; 14,204,433 and 13,964,092 outstanding, respectively | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
770,219 and 254,915, respectively. | 17,821,846 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset - current | 319,994 | 440,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets-other | 13,521,101 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total intangible assets | 25,043,372 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset - long-term | 2,181,457 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 48,877 | 47,785 | 41,111 | 42,728 | 46,407 | 49,450 | 26,165 | 24,703 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - less current portion | 78,957 | 78,159 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 13,977,754 and 13,518,998 issued; 13,937,754 and 13,478,998 outstanding, respectively | 13,977 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -7,380 | -28,743 | 126,351 | -104,434 | 19,602 | -14,768 | -6,878 | -6,878 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -390,804 | -596,063 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
543,810 and 254,915, respectively. | 17,834,419 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost | 6,214,034 | 8,296,274 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset-net | 3,773,577 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13,964,376 and 13,518,998 issued; 13,924,376 and 13,478,998 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding, respectively | 13,964 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders equity | 92,014,069 | 51,147,218 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -5,880,691 | -5,595,566 | -5,306,398 | -4,772,140 | -4,562,794 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated amortization | -11,950,835 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 427,478 | 428,280 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 1,361,876 | 1,240,210 | 1,240,210 | 1,173,575 | 1,173,575 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due under credit line | 1,489,259 | 1,474,380 | 1,459,647 | 1,448,485 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 12,140,022 and 11,931,726 issued; 12,100,022 and 11,891,726 outstanding, respectively | 12,140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -1,068,282 | -2,678,201 | -1,793,769 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance for inventory obsolesence of 110,233 and 89,969, respectively | 11,843,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment—at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 7,823,338 | 7,499,220 | 7,012,970 | 6,930,557 | 6,555,581 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 11,682,339 and 9,846,241, respectively | 11,408,143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock—par value .001, 10,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized; 11,990,130 and 11,931,726 issued; 11,950,130 and 11,891,726 outstanding, respectively | 11,990 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amoritization of 10,681,714 and 9,846,241, respectively | 11,466,896 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock - par value .001, 10,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized; 11,940,391 and 11,931,726 issued; 11,900,391 and 11,891,726 outstanding, respectively | 11,940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehenvive loss | -1,130,177 | -2,150,029 | -2,183,564 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1,437,537 | 2,964,416 | 3,365,712 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -4,995,111 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—net | 11,542,489 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock—par value .001, 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value .001, 50,000,000 shares authorized, 11,931,726 and 11,075,252 issued; 11,891,726 and 11,035,252 outstanding, respectively | 11,932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 11,388,264 | 11,529,079 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock – par value .001, 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value .001, 50,000,000 shares authorized, 11,930,726 and 11,075,252 issued; 11,890,726 and 11,035,252 outstanding, respectively | 11,931 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost – 40,000 shares | -150,625 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a preferred stock - par value .001, 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value .001, 50,000,000 shares authorized, 11,925,252 and 11,075,252 issued; 11,885,252 and 11,035,252 outstanding, respectively | 11,925 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 | 2004-10-02 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 906,000 | -31,712,000 | -14,823,000 | -6,405,000 | 152,000 | 1,205,000 | 455,000 | -11,058,000 | 1,628,000 | -3,625,000 | -1,461,000 | 3,545,000 | 1,090,000 | 3,392,000 | 3,080,000 | 8,885,000 | -884,000 | 4,148,000 | 664,000 | 11,122,000 | 11,223,000 | 6,328,000 | 4,976,000 | 5,042,000 | 3,631,000 | 4,574,000 | 7,841,000 | 3,673,000 | 4,734,000 | 6,750,000 | 9,472,000 | 6,429,000 | 4,233,000 | 3,243,000 | 4,839,000 | 2,328,000 | 1,837,000 | 2,064,000 | -620,000 | -1,273,000 | -2,104,000 | -6,585,000 | 2,198,000 | 2,011,000 | 6,365,000 | 3,378,000 | 8,404,000 | 705,000 | 8,980,802 | 3,198 | -4,529,804 | 4,536,651 | 853 | 496 | 183,000 | 2,615,000 | 1,912,000 | 3,469,000 | 4,914,464 | 3,065,411 | 3,333,890 | 1,558,049 | 489,364 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,212,000 | 4,028,000 | 3,921,000 | 4,167,000 | 3,621,000 | 3,649,000 | 3,803,000 | 3,512,000 | 4,413,000 | 3,922,000 | 3,406,000 | 3,643,000 | 3,012,000 | 3,836,000 | 3,271,000 | 3,099,000 | 3,190,000 | 3,608,000 | 3,422,000 | 3,450,000 | 3,759,000 | 4,313,000 | 4,881,000 | 4,573,000 | 4,749,000 | 4,846,000 | 4,747,000 | 4,377,000 | 4,343,000 | 4,513,000 | 4,368,000 | 3,989,000 | 3,718,000 | 4,135,000 | 3,381,000 | 3,266,000 | 3,086,000 | 3,195,000 | 2,790,000 | 2,739,000 | 2,493,000 | 1,908,000 | 1,805,000 | 1,868,000 | 1,847,000 | 1,699,000 | 1,736,000 | 1,833,000 | 1,812,000 | 1,796,000 | 1,689,000 | 1,679,000 | 1,665,000 | 1,711,000 | 1,722,000 | 1,614,000 | 1,492,000 | 1,779,000 | 1,515,000 | 1,540,000 | 1,440,000 | 1,410,000 | 1,389,000 | 1,291,000 | 1,212,000 | 1,158,000 | 1,120,000 | 1,015,000 | 1,021,000 | 971,000 | 2,040,908 | 1,092 | -3,091,865 | 3,093,927 | 1,062 | 1,011 | 1,006,000 | 967,000 | 790,000 | 690,000 | 566,610 | 471,789 | 538,992 | 588,653 | 455,889 | 529,488 | |
stock-based compensation | 3,758,000 | 3,218,000 | 2,768,000 | 1,164,000 | 4,539,000 | 5,557,000 | 3,692,000 | 4,950,000 | 3,634,000 | 3,293,000 | 3,666,000 | 3,491,000 | 2,867,000 | 2,799,000 | 3,280,000 | 3,283,000 | 2,094,000 | 2,083,000 | 2,167,000 | 2,178,000 | 3,387,000 | 2,752,000 | 2,564,000 | 2,317,000 | 1,847,000 | 1,553,000 | 1,628,000 | 1,778,000 | 1,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) and other non-cash charges | 114,000 | 6,156,000 | 97,000 | -522,000 | -805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | 46,000 | 257,000 | 371,000 | 338,000 | 152,000 | 607,000 | 721,000 | 689,000 | 344,000 | -277,000 | 203,000 | -223,000 | 229,000 | 236,000 | 1,404,000 | 571,000 | 299,000 | 275,000 | 204,000 | 14,455,000 | 950,000 | 585,000 | 896,000 | 400,000 | 4,853,000 | 192,000 | 312,000 | 535,000 | 169,000 | 567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 111,000 | 171,000 | 113,000 | 111,000 | 112,000 | 156,000 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 448,000 | 574,000 | -20,000 | 898,000 | 96,000 | 429,000 | -285,000 | 61,000 | 69,000 | -200,000 | 274,000 | -30,000 | 112,000 | 88,000 | 44,000 | 66,000 | 20,000 | 32,000 | 52,000 | 289,000 | 10,000 | 2,087,000 | 204,000 | 291,000 | 57,000 | -209,000 | 236,000 | 38,000 | 127,000 | 188,000 | 141,000 | 45,000 | 77,000 | 46,000 | 509,000 | 241,000 | 64,000 | 70,000 | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) provisions for bad debts | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,305,000 | -7,839,000 | 2,921,000 | 2,538,000 | 1,405,000 | -1,332,000 | -1,998,000 | 902,000 | 2,378,000 | -12,065,000 | -4,235,000 | 3,653,000 | 1,449,000 | -19,888,000 | 347,000 | 288,000 | 3,676,000 | -15,786,000 | 1,952,000 | 10,096,000 | 16,084,000 | -11,477,000 | 7,441,000 | 2,032,000 | 12,410,000 | -14,113,000 | -2,134,000 | -1,556,000 | 1,808,000 | -10,467,000 | -1,070,000 | 3,049,000 | 1,722,000 | -6,123,000 | -968,000 | 2,709,000 | 11,109,000 | -7,621,000 | 5,385,000 | -6,585,000 | 18,405,000 | -19,195,000 | -5,689,000 | -1,572,000 | 1,869,000 | -693,000 | 2,103,000 | 7,541,000 | -11,238,000 | 2,863,000 | -5,719,000 | 9,254,000 | -8,519,000 | -6,380,000 | 508,000 | 5,412,000 | -10,470,000 | -1,160,000 | -1,894,000 | 506,000 | -8,271,000 | -2,168,000 | -1,461,000 | 17,669,000 | -6,205,000 | 5,149,000 | -4,766,000 | 8,815,000 | -8,903,000 | 1,551,000 | -1,771,960 | 2,960 | 7,133,827 | -7,141,368 | -5,585 | 953 | -421,000 | -2,635,000 | -4,276,000 | -498,000 | -161,813 | -2,309,598 | -857,613 | 639,144 | -3,402,889 | -1,059,586 | |
inventories | 153,000 | 5,324,000 | -4,333,000 | -5,721,000 | 1,957,000 | 1,280,000 | -2,131,000 | 3,117,000 | -1,530,000 | 1,250,000 | -2,182,000 | 6,376,000 | -2,065,000 | 2,400,000 | -1,611,000 | -3,496,000 | -3,999,000 | 5,242,000 | 4,209,000 | -903,000 | 1,795,000 | 5,335,000 | 216,000 | 1,221,000 | -10,908,000 | -8,428,000 | -5,440,000 | -1,456,000 | -5,208,000 | 524,000 | -1,343,000 | -7,627,000 | -2,480,000 | 1,960,000 | -3,771,000 | -3,333,000 | -1,585,000 | 3,672,000 | -6,596,000 | -876,000 | -14,221,000 | -9,030,000 | -6,320,000 | -4,104,000 | -2,541,000 | -481,000 | 2,400,000 | -1,299,000 | 5,154,000 | 175,000 | 259,000 | -6,432,000 | -3,647,000 | -8,909,000 | -7,248,000 | -7,525,000 | -1,132,000 | -191,000 | -2,202,000 | -2,748,000 | 2,099,000 | 2,114,000 | 5,166,000 | -1,078,000 | 3,252,000 | -825,000 | -1,727,000 | -7,129,000 | -2,467,000 | -4,014,000 | -785,242 | 1,242 | -1,598,196 | 1,598,780 | 886 | 1,334 | -3,619,000 | -4,238,000 | -3,390,000 | -2,541,000 | -1,669,591 | 15,927 | -1,114,438 | -1,614,265 | -1,476,709 | -368,182 | |
prepaid expenses and other current assets | -2,973,000 | -3,473,000 | 2,184,000 | 5,587,000 | 942,000 | 7,324,000 | -4,219,000 | -8,465,000 | -2,788,000 | -3,313,000 | -1,953,000 | 364,000 | -1,346,000 | -1,956,000 | 3,939,000 | 7,408,000 | -1,642,000 | -2,181,000 | 4,463,000 | -731,000 | -2,590,000 | -936,000 | 2,655,000 | -5,308,000 | -1,181,000 | -3,110,000 | 2,832,000 | -717,000 | -3,792,000 | -386,000 | -1,562,000 | -1,620,000 | -1,540,000 | 198,000 | -539,000 | -2,600,000 | 1,304,000 | -2,069,000 | -639,000 | 338,000 | 410,000 | -1,979,000 | 1,290,000 | -675,000 | -1,523,000 | -509,000 | 1,283,000 | -1,618,000 | 1,202,000 | -3,039,000 | 6,198,000 | -1,832,000 | -1,375,000 | -1,027,000 | 1,182,000 | -492,000 | 868,000 | -2,745,000 | -2,513,000 | -36,000 | -655,824 | -3,176 | 2,116,067 | -2,116,257 | -147 | -596 | 810,000 | 343,000 | -1,082,000 | 437,000 | 386,757 | ||||||||||||||||
increase in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -4,541,000 | 1,463,000 | 1,365,000 | 2,634,000 | -5,721,000 | 7,223,000 | -2,525,000 | 2,173,000 | -2,450,000 | 7,026,000 | 149,000 | -716,000 | -1,682,000 | 893,000 | -628,000 | -3,702,000 | -9,823,000 | 12,396,000 | -8,611,000 | -6,151,000 | 4,756,000 | 10,886,000 | 10,626,000 | 3,470,000 | 1,945,000 | -4,846,000 | 3,877,000 | -4,384,000 | 4,052,000 | -2,442,000 | -594,000 | 2,724,000 | 3,709,000 | -5,305,000 | 2,378,000 | 3,857,000 | -3,086,000 | -9,550,000 | 9,672,000 | -91,000 | 5,389,000 | -6,103,000 | 3,640,000 | -3,889,000 | -676,000 | 4,228,000 | -994,000 | -2,023,000 | -4,290,000 | 3,576,000 | 1,024,000 | 2,491,000 | -2,447,000 | 6,238,000 | 194,000 | 1,804,000 | 2,199,000 | 3,329,000 | 1,231,000 | -3,616,000 | -8,835,000 | 2,337,000 | 1,308,000 | -4,769,000 | -4,193,000 | 7,385,000 | 4,202,000 | -1,697,491 | -5,509 | 540,062 | -534,556 | 3,688 | -6,132 | 5,081,000 | 172,000 | 186,000 | -1,130,000 | 675,595 | 391,315 | -188,172 | -214,917 | 101,551 | 1,257,412 | ||||
income taxes payable | 1,131,000 | -1,047,000 | -31,000 | -2,636,000 | 783,000 | -4,461,000 | 916,000 | -161,000 | -102,000 | -2,912,000 | 1,000 | -254,000 | 1,261,000 | 2,694,000 | 463,000 | -1,157,000 | -1,153,000 | 2,752,000 | -1,051,000 | -3,669,000 | -1,389,000 | 4,720,000 | -560,000 | -1,796,000 | -1,323,000 | 1,796,000 | -704,000 | -1,807,000 | -2,571,000 | 20,609,000 | -8,000 | 28,000 | -618,000 | -119,000 | 641,000 | 459,000 | 263,000 | -409,000 | 493,000 | -25,000 | -1,619,000 | -832,000 | -1,210,000 | -1,658,000 | 3,415,000 | -851,000 | 1,707,000 | -774,000 | 2,401,000 | 400,000 | 939,000 | -742,000 | 1,147,000 | -43,000 | -41,000 | -234,000 | 216,000 | 25,000 | 18,000 | -2,008,000 | 416,000 | 771,000 | -407,000 | -1,135,000 | 2,063,000 | 378,000 | -1,161,829 | -1,171 | -665,474 | 665,274 | 634 | 92 | 530,000 | 612,000 | -293,000 | 605,000 | -293,690 | 222,009 | 349,055 | 47,258 | 59,791 | 40,159 | |||||
customer deposits | -455,000 | 900,000 | -982,000 | 307,000 | 819,000 | -999,000 | -324,000 | -777,000 | -433,000 | 755,000 | -1,181,000 | 1,277,000 | 492,000 | 661,000 | 243,000 | 827,000 | 896,000 | -1,189,000 | 431,000 | 1,345,000 | -961,000 | 655,000 | -239,000 | -136,000 | -310,000 | 620,000 | -489,000 | 595,000 | -213,000 | -455,000 | 157,000 | -40,000 | -123,000 | -155,000 | -285,000 | -235,000 | -635,000 | 1,587,000 | 116,000 | -132,000 | -457,000 | 935,000 | -1,264,000 | 250,000 | -645,000 | -716,000 | 453,000 | 5,000 | 333,000 | -2,024,000 | 575,000 | -258,000 | 1,784,000 | 607,000 | -2,485,000 | 762,000 | 1,030,000 | 116,000 | 868,000 | -540,000 | 1,550,000 | -276,000 | 501,000 | -39,000 | 93,000 | -197,000 | 9,000 | 177,000 | 45,000 | -44,000 | -269,734 | -266 | -344,601 | 344,918 | 7 | 75 | -115,000 | -69,000 | -50,000 | -68,000 | -97,892 | -58,352 | -135,749 | 181,578 | -136,926 | -651,861 | |
unearned service revenues | -1,013,000 | 2,566,000 | -187,000 | -317,000 | 1,282,000 | 3,984,000 | -448,000 | -871,000 | 121,000 | -2,153,000 | -888,000 | -2,028,000 | 206,000 | 2,535,000 | -1,596,000 | -304,000 | -323,000 | 2,665,000 | -252,000 | -2,774,000 | -365,000 | 5,627,000 | 1,811,000 | 1,674,000 | 2,324,000 | 3,915,000 | 1,043,000 | 1,141,000 | 1,231,000 | -364,000 | -854,000 | -902,000 | 430,000 | -286,000 | -555,000 | 37,000 | 1,077,000 | 4,584,000 | -315,000 | 571,000 | 211,000 | 2,486,000 | 100,000 | 1,453,000 | 1,274,000 | -82,000 | 218,000 | 376,000 | 3,835,000 | 539,000 | 530,000 | 661,000 | 1,791,000 | 1,393,000 | 811,000 | 1,389,000 | 1,415,000 | 210,000 | 365,000 | 348,000 | 1,094,000 | -802,000 | -247,000 | -441,000 | 1,039,000 | 714,000 | 1,036,000 | 921,000 | 2,943,000 | 1,794,000 | 3,268,353 | 1,647 | -2,523,811 | 2,525,402 | 1,009 | 589 | 197,000 | 200,000 | 201,000 | 432,000 | 248,685 | -2,892 | |||||
other liabilities | -150,000 | -192,000 | -335,000 | -413,000 | -285,000 | -200,000 | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 5,031,000 | 17,274,000 | 2,568,000 | 4,212,000 | 6,575,000 | 18,655,000 | -4,373,000 | 5,137,000 | -18,344,000 | -6,700,000 | -14,896,000 | 3,777,000 | -7,037,000 | 2,095,000 | -3,262,000 | -2,023,000 | -10,286,000 | 10,578,000 | -5,248,000 | -251,000 | 16,315,000 | 9,002,000 | 5,722,000 | 11,934,000 | 5,810,000 | 1,458,000 | 4,858,000 | 4,056,000 | -4,049,000 | 11,123,000 | 3,600,000 | -4,089,000 | -279,000 | 9,132,000 | 723,000 | 14,608,000 | 13,120,000 | 20,141,000 | 9,491,000 | -2,371,000 | 771,000 | 1,181,000 | -5,029,000 | 10,329,000 | -823,000 | 5,935,000 | 7,987,000 | 10,273,000 | 14,589,000 | 6,587,000 | 2,363,000 | 4,334,000 | 10,083,000 | -3,458,000 | -158,000 | 2,222,000 | 5,196,000 | 3,962,000 | 4,787,000 | 1,036,000 | 8,613,000 | 1,104,000 | -664,000 | -88,000 | 6,324,000 | 9,975,000 | -3,125,000 | 92,000 | 10,496,000 | 4,998,000 | 6,100,642 | 358 | -2,712,246 | 2,722,359 | 1,984 | -2,343 | 4,044,000 | -2,919,000 | -6,272,000 | 1,743,000 | 3,066,498 | 1,213,561 | 311,801 | 931,881 | -1,939,104 | 347,579 | |
capital expenditures | -1,342,000 | -2,283,000 | -1,871,000 | -365,000 | -1,323,000 | -1,801,000 | -704,000 | -2,624,000 | -1,688,000 | -1,393,000 | -1,497,000 | -1,039,000 | -2,442,000 | -2,190,000 | -2,773,000 | -525,000 | -1,547,000 | -1,941,000 | -1,300,000 | -776,000 | -757,000 | -753,000 | -2,229,000 | -2,150,000 | -1,543,000 | -4,126,000 | -1,731,000 | -2,921,000 | -2,243,000 | -2,889,000 | -2,412,000 | -1,924,000 | -1,745,000 | -2,448,000 | -2,692,000 | -523,000 | -2,057,000 | -5,707,000 | -2,389,000 | -3,637,000 | -2,436,000 | -8,416,000 | -5,751,000 | -2,431,000 | -2,124,000 | -992,000 | -635,000 | -256,000 | -704,000 | -606,000 | -1,830,000 | -703,000 | -1,104,000 | -836,000 | -1,351,000 | -1,183,000 | -1,514,000 | -1,280,000 | -640,000 | -613,000 | -468,000 | -256,000 | -1,016,000 | -1,647,000 | -5,328,000 | -2,425,000 | -1,375,000 | -577,000 | -1,123,000 | -462,000 | -1,344,281 | -719 | 2,676,643 | -2,677,878 | -1,347 | -775 | -1,001,000 | -1,212,000 | -1,062,000 | -662,000 | -919,126 | -316,341 | -324,117 | -486,251 | -191,342 | -404,852 | |
free cash flows | 3,689,000 | 14,991,000 | 697,000 | 3,847,000 | 5,252,000 | 16,854,000 | -5,077,000 | 2,513,000 | -20,032,000 | -8,093,000 | -16,393,000 | 2,738,000 | -9,479,000 | -95,000 | -6,035,000 | -2,548,000 | -11,833,000 | 8,637,000 | -6,548,000 | -1,027,000 | 15,558,000 | 8,249,000 | 3,493,000 | 9,784,000 | 4,267,000 | -2,668,000 | 3,127,000 | 1,135,000 | -6,292,000 | 8,234,000 | 1,188,000 | -6,013,000 | -2,024,000 | 6,684,000 | -1,969,000 | 14,085,000 | 11,063,000 | 14,434,000 | 7,102,000 | -6,008,000 | -1,665,000 | -7,235,000 | -10,780,000 | 7,898,000 | -2,947,000 | 4,943,000 | 7,352,000 | 10,017,000 | 13,885,000 | 5,981,000 | 533,000 | 3,631,000 | 8,979,000 | -4,294,000 | -1,509,000 | 1,039,000 | 3,682,000 | 2,682,000 | 4,147,000 | 423,000 | 8,145,000 | 848,000 | -1,680,000 | -1,735,000 | 996,000 | 7,550,000 | -4,500,000 | -485,000 | 9,373,000 | 4,536,000 | 4,756,361 | -361 | -35,603 | 44,481 | 637 | -3,118 | 3,043,000 | -4,131,000 | -7,334,000 | 1,081,000 | 2,147,372 | 897,220 | -12,316 | 445,630 | -2,130,446 | -57,273 | |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,342,000 | -2,283,000 | -1,871,000 | -365,000 | -1,323,000 | -1,801,000 | -704,000 | -2,624,000 | -1,688,000 | -1,393,000 | -1,497,000 | -1,039,000 | -2,442,000 | -2,190,000 | -2,773,000 | -525,000 | -1,547,000 | -1,941,000 | -1,300,000 | -776,000 | -757,000 | -753,000 | -2,229,000 | -2,150,000 | -1,543,000 | -4,126,000 | -1,731,000 | -2,921,000 | -2,243,000 | -2,889,000 | -2,412,000 | -1,924,000 | -1,745,000 | -2,448,000 | -2,692,000 | -523,000 | -2,057,000 | -5,707,000 | -2,389,000 | -3,637,000 | -2,436,000 | -8,416,000 | -5,751,000 | -2,431,000 | -2,124,000 | -992,000 | -635,000 | -256,000 | -704,000 | -606,000 | -1,830,000 | -703,000 | -1,104,000 | -836,000 | -1,351,000 | -1,183,000 | -1,514,000 | -1,280,000 | -640,000 | -613,000 | -468,000 | -256,000 | -1,016,000 | -1,647,000 | -5,328,000 | -2,425,000 | -1,375,000 | -577,000 | -1,123,000 | -462,000 | -1,344,281 | -719 | 2,676,643 | -2,677,878 | -1,347 | -775 | -1,001,000 | -1,212,000 | -1,062,000 | -662,000 | -919,126 | -316,341 | -324,117 | -486,251 | -191,342 | -404,852 | |
cash paid for technology development, patents and licenses | -1,452,000 | -2,536,000 | -1,430,000 | -1,950,000 | -1,442,000 | -2,106,000 | -1,455,000 | -1,796,000 | -1,820,000 | -1,413,000 | -3,606,000 | -2,936,000 | -2,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,794,000 | -14,818,000 | -3,301,000 | 17,694,000 | -2,765,000 | -23,403,000 | 17,865,000 | -4,420,000 | -23,532,000 | -6,697,000 | -34,171,000 | -3,975,000 | -5,054,000 | -5,054,000 | -2,926,000 | -35,323,000 | -2,437,000 | -7,351,000 | 15,629,000 | 7,808,000 | -836,000 | -3,580,000 | -2,854,000 | -2,072,000 | -8,739,000 | -34,934,000 | -5,242,000 | -6,859,000 | -4,021,000 | 7,888,000 | 13,267,000 | -2,077,000 | -20,462,000 | -13,331,000 | -913,000 | -2,379,000 | 15,905,000 | -3,010,000 | -4,689,000 | -14,580,000 | -8,707,000 | -6,904,000 | -2,939,000 | -2,543,000 | -1,947,000 | -973,000 | -750,000 | -1,293,000 | -935,000 | -1,348,000 | -1,057,000 | -1,482,000 | -1,477,000 | -1,919,000 | -1,472,000 | -817,000 | -818,000 | -641,000 | -478,000 | -33,114,000 | 47,155,000 | -5,105,000 | -7,281,000 | 1,018,000 | -6,693,000 | -5,813,000 | -52,338,000 | -6,722,239 | -761 | 2,690,523 | -2,691,989 | -1,411 | -600 | -7,264,000 | 1,646,000 | 4,536,000 | -4,182,000 | -3,972,409 | 1,884,566 | 461,425 | -1,275,686 | 1,011,584 | -592,832 | ||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | -14,000 | -26,000 | -69,000 | -40,000 | -49,000 | -61,000 | -44,000 | -56,000 | -58,000 | -58,000 | -62,000 | -81,000 | -86,000 | -77,000 | -78,000 | -82,000 | -86,000 | -97,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -14,000 | -20,000 | -10,040,000 | -2,754,000 | -40,000 | 306,000 | -959,000 | -352,000 | 72,280,000 | 759,000 | -475,000 | -307,000 | -974,000 | 113,000 | 250,000 | -477,000 | 1,696,000 | 9,212,000 | 561,000 | 146,000 | 1,139,000 | 4,678,000 | -1,293,000 | 44,000 | -1,186,000 | -369,000 | 13,092,000 | 348,000 | 6,739,000 | 3,105,000 | -420,000 | 14,000 | 266,000 | -184,000 | -146,000 | 64,000 | 515,000 | -22,743,000 | 116,000 | 147,000 | 2,309,000 | 877,000 | 943,000 | 83,000 | 1,627,000 | 183,000 | 28,000 | 3,794,000 | 42,000 | 506,000 | 404,000 | 6,213,000 | 1,581,000 | 1,228,000 | 5,027,000 | 2,744,000 | 1,107,000 | 7,000 | -2,412,000 | 2,752,000 | 7,000 | 53,000 | -6,000 | -8,884,000 | -74,000 | 63,000 | -23,000 | 65,000 | -2,050,000 | 55,781,000 | 5,558,345 | 2,655 | 146,259 | -145,894 | -120 | 14 | 50,000 | 46,000 | 88,000 | 184,000 | 76,849 | -1,066,639 | 322,621 | 26,451 | 4,369 | 1,448,102 | |
effect of exchange rate changes on cash and cash equivalents | 1,519,000 | -2,646,000 | 1,772,000 | -756,000 | -1,039,000 | 1,310,000 | -842,000 | -701,000 | 348,000 | 1,916,000 | -3,893,000 | -4,718,000 | -1,732,000 | -979,000 | -1,585,000 | 1,203,000 | -4,649,000 | 4,385,000 | 1,975,000 | 936,000 | -1,656,000 | 1,707,000 | -2,370,000 | 784,000 | -639,000 | 1,335,000 | -1,472,000 | -4,434,000 | 2,035,000 | 912,000 | 1,179,000 | 2,544,000 | 1,779,000 | -3,666,000 | 562,000 | -496,000 | 1,666,000 | -1,922,000 | -1,198,000 | 1,423,000 | -1,723,000 | -972,000 | -1,935,000 | -354,000 | -175,000 | 1,426,000 | -332,000 | -1,952,000 | -610,000 | -401,000 | 473,000 | -603,000 | -121,000 | 293,000 | 670,000 | -929,000 | 1,713,000 | 199,000 | 2,040,000 | 283,000 | -302,000 | -68,000 | -653,000 | -450,000 | 2,189,000 | 646,000 | -599,000 | 224,000 | -2,244,000 | -2,245,000 | -1,414,350 | -650 | 211,875 | -212,115 | 66 | 49 | 1,489,000 | 1,236,000 | -903,000 | -601,000 | |||||||
increase in cash and cash equivalents | 3,742,000 | -210,000 | -9,001,000 | 18,396,000 | 2,731,000 | -3,132,000 | 11,691,000 | -336,000 | 30,752,000 | -3,825,000 | -7,523,000 | -36,620,000 | -15,676,000 | 21,996,000 | -10,063,000 | 16,460,000 | 23,606,000 | 14,551,000 | -1,521,000 | 9,908,000 | 1,913,000 | -6,315,000 | -18,456,000 | 11,119,000 | 12,247,000 | 11,736,000 | -311,000 | -12,192,000 | 13,263,000 | 12,922,000 | -7,621,000 | -12,925,000 | 7,119,000 | -1,914,000 | 5,597,000 | 6,710,000 | 11,365,000 | 12,728,000 | 5,757,000 | 1,160,000 | 9,048,000 | 10,195,000 | -2,994,000 | 4,057,000 | 2,560,000 | 6,097,000 | 2,696,000 | 3,598,000 | 3,253,000 | 7,677,000 | 611,000 | -34,437,000 | 37,733,000 | 3,334,000 | 3,403,000 | -2,729,000 | -6,312,000 | 389,000 | 6,196,000 | 3,522,398 | 1,602 | 1,933,068 | -1,369,931 | 897,266 | |||||||||||||||||||||||
cash and cash equivalents, beginning of period | 88,703,000 | 0 | 0 | 0 | 76,787,000 | 0 | 0 | 0 | 37,812,000 | 0 | 0 | 121,989,000 | 0 | 0 | 185,633,000 | 0 | 0 | 133,634,000 | 0 | 0 | 108,783,000 | 0 | 0 | 140,960,000 | 0 | 0 | 106,169,000 | 0 | 0 | 107,356,000 | 0 | 0 | 109,289,000 | 0 | 0 | 124,630,000 | 0 | 0 | 93,233,000 | 0 | 0 | 64,540,000 | 0 | 0 | 0 | 50,722,000 | 0 | 0 | 0 | 35,078,000 | 0 | 0 | 0 | 23,494,000 | 0 | 0 | 0 | 25,798,000 | 0 | 15,673,311 | 15,689 | -9,268,722 | 9,268,722 | 0 | 9,278 | 0 | 0 | 0 | 16,357,000 | 0 | 0 | 0 | -1 | 4,023,615 | 0 | ||||||||||||
cash and cash equivalents, end of period | 92,445,000 | -210,000 | -9,001,000 | 18,396,000 | 79,518,000 | -3,132,000 | 11,691,000 | -336,000 | 68,564,000 | -53,435,000 | -5,223,000 | 107,192,000 | -7,523,000 | -36,620,000 | 169,957,000 | -10,063,000 | 16,460,000 | 157,240,000 | -1,521,000 | 9,908,000 | 110,696,000 | -18,456,000 | -5,272,000 | 138,826,000 | 12,247,000 | 11,736,000 | 105,858,000 | -12,192,000 | 13,263,000 | 120,278,000 | 5,399,000 | -5,490,000 | 96,066,000 | -12,925,000 | 7,119,000 | 122,716,000 | 5,597,000 | 6,710,000 | 104,598,000 | 5,757,000 | 1,160,000 | 73,588,000 | 10,195,000 | -2,994,000 | 4,057,000 | 53,282,000 | 6,097,000 | 2,696,000 | 3,598,000 | 38,331,000 | 7,677,000 | 611,000 | -34,437,000 | 61,227,000 | 3,334,000 | 3,403,000 | -2,729,000 | 19,486,000 | 6,196,000 | 19,195,709 | 17,291 | -8,932,311 | 8,941,083 | 519 | 6,398 | -1,681,000 | 9,000 | -2,551,000 | 13,501,000 | 4,182,864 | -506,668 | 1,933,068 | -1,369,932 | 4,920,881 | 1,250,594 | ||||||||||||
net loss | -986,000 | -289,000 | -524,000 | -7,267,000 | 1,588,000 | -8,756,000 | -28,245,000 | -21,164,000 | -6,260,000 | -8,574,000 | -9,687,000 | -1,176,000 | -3,221,000 | -3,024,000 | 71,995 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-downs | 1,208,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 374,000 | 762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts, net of recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 49,999 | -77,580 | 376,348 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -20,024,000 | -7,000 | -7,000 | -31,997,000 | -32,975,000 | -4,605,000 | 5,395,000 | -5,785,000 | -7,600,000 | 0 | -2,400,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses and minority share investments, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -73,000 | -38,000 | 0 | -46,000 | -102,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -3,000 | -2,000 | -2,000 | -2,000 | 46,000 | -50,000 | 0 | -13,000 | -63,000 | -13,000 | -21,000 | 33,000 | -131,000 | -23,000 | -23,000 | -95,000 | -22,000 | -24,000 | -21,000 | -20,000 | -19,000 | -33,000 | 6,000 | -6,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -8,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 5.50% convertible senior notes, due 2028, net of discount, issuance cost and accrued interest | 0 | 0 | 0 | 72,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.50% convertible senior notes, due 2028 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for bad debts, net of recoveries | 662,000 | 4,000 | 300,000 | 426,000 | 375,000 | 33,000 | 0 | 64,000 | 16,000 | 76,000 | 46,000 | -89,000 | -245,000 | 695,000 | -15,000 | 998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 562,000 | 1,844,000 | 616,000 | -114,000 | 66,000 | 8,000 | 29,000 | -62,000 | -128,000 | 56,000 | 162,000 | 6,000 | -473,000 | -426,000 | 165,000 | -1,211,000 | -5,000 | -1,711,000 | 2,272,000 | 1,097,000 | -4,555,000 | -839,000 | -410,000 | 119,000 | 1,162,000 | -5,000 | -783,000 | 127,000 | -307,000 | 291,000 | -1,903,000 | 930,000 | 246,000 | 34,000 | 67,000 | 1,739,000 | 150,000 | 30,000 | -278 | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock related to stock option exercises | 45,000 | 670,000 | 47,000 | 5,118,000 | 9,347,000 | 1,530,000 | 1,052,000 | 2,802,000 | 5,573,000 | 1,593,000 | 443,000 | 292,000 | -46,000 | 13,768,000 | 348,000 | 6,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense and other non-cash charges | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for taxes related to net share settlement of equity awards | 188,000 | -291,000 | 14,000 | -308,000 | -419,000 | -249,000 | -916,000 | 135,000 | -358,000 | -443,000 | -3,336,000 | -34,000 | -159,000 | -828,000 | -1,581,000 | -810,000 | 51,000 | -302,000 | -1,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 547,000 | 149,000 | 187,000 | 24,000 | 49,000 | 91,000 | 141,000 | 89,000 | 171,000 | 153,000 | 264,000 | 310,000 | 41,000 | 274,000 | 11,000 | 549,000 | 538,000 | 753,000 | 329,000 | 770,000 | 832,000 | 458,000 | 348,000 | 891,000 | 312,000 | 252,000 | 397,000 | 646,000 | 0 | 308,000 | 138,000 | 150,000 | 195,000 | 27,969 | 31 | 256,556 | -137,646 | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 0 | 0 | 16,000,000 | 9,000,000 | 16,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisitions | 0 | 0 | -2,851,000 | 0 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -53,435,000 | -5,223,000 | -14,797,000 | -2,134,000 | -13,223,000 | -327,639 | 519 | -2,880 | 9,000 | -2,551,000 | -2,856,000 | 1,250,594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of loan to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16,300,000 | -29,556 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | 0 | -6,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -1,658,000 | -397,000 | -1,612,000 | -2,557,000 | -78,000 | -2,326,000 | -58,000 | -246,000 | -1,800,000 | 471,000 | -354,000 | -188,111 | 111 | 402,020 | -401,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset sales | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for intangible assets | -153,000 | -890,000 | -890,000 | -140,000 | -238,000 | -435,000 | -802,000 | -704,000 | -529,000 | -184,000 | -530,000 | -536,000 | -650,000 | -1,032,000 | -700,000 | -313,000 | -332,000 | -217,000 | -728,000 | -390,000 | -322,000 | -389,000 | -566,000 | -1,052,000 | -133,000 | -141,000 | -153,000 | -508,000 | -419,000 | -955,000 | -338,000 | -494,000 | -589,000 | -329,000 | -250,000 | -193,000 | -244,000 | -221,000 | -131,000 | -294,000 | -405,000 | -192,000 | -177,000 | -205,000 | -166,000 | -213,000 | -103,000 | -188,000 | -182,000 | -251,000 | -3,002,000 | -331,000 | -95,000 | -116,000 | -147,958 | -42 | 713,180 | -713,411 | -164 | -425 | -763,000 | 308,000 | -233,000 | -249,000 | -216,064 | 494,547 | -759,879 | -160,996 | |||||||||||||||||||
compensation for stock options and restricted stock units | 1,306,000 | 1,337,000 | 1,249,000 | 1,482,000 | 515,000 | 1,323,000 | 1,270,000 | 1,198,000 | 1,009,000 | 1,225,000 | 1,198,000 | 1,246,000 | 1,132,000 | 1,087,000 | 1,018,000 | 1,062,000 | 1,090,000 | 1,093,000 | 773,000 | 685,000 | 676,000 | 724,000 | 642,000 | 593,000 | 596,000 | 639,000 | 564,000 | 622,000 | 626,000 | 663,000 | 538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for internally capitalized patents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge on equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan originated to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general services administration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -23,673,000 | 1,000 | -3,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments and advances to affiliates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued liabilities, and lease liability | 1,379,000 | -9,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gsa liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries) provisions for bad debts | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | -3,000 | -284,000 | -5,000 | -65,000 | -21,000 | -6,000 | 6,000 | -292,000 | -32,000 | -78,000 | -1,000 | -58,000 | 0 | -6,000 | -808,000 | 0 | -21,000 | -58,000 | -1,056,000 | -181,000 | -399,000 | -776,000 | -237,000 | -106,000 | -11,000 | -10,000 | -6,000 | -2,000 | 0 | -2,000 | 0 | -43,000 | 3,956,000 | -733,000 | -2,261,422 | 1,422 | -25,000 | 36,000 | 214,000 | 157,000 | -1,419,028 | ||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of inventories | 1,197,000 | 1,497,000 | 1,027,000 | 413,000 | 1,318,000 | 8,055,000 | 477,000 | 1,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | 3,207,000 | 103,000 | 16,000 | 268,000 | 155,000 | 6,000 | 61,000 | 452,000 | 1,000 | 111,000 | 156,000 | 2,019,000 | 847,000 | 867,000 | 36,000 | 1,619,000 | 183,000 | 35,000 | 3,049,000 | 55,000 | 506,000 | 313,000 | 5,288,000 | 1,423,000 | 852,000 | 4,346,000 | 2,529,000 | 1,025,000 | 17,000 | 88,000 | 275,000 | 38,000 | -36,000 | 48,000 | 0 | 80,000 | 12,000 | 55,053,000 | 3,354,776 | 1,224 | 58,000 | 53,000 | 82,000 | 209,000 | 32,172 | 431,883 | |||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses acquired | -12,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business acquired, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (net recovery of) bad debts | 319,000 | 132,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses acquired, net of cash | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(net recovery of) provision for bad debts | -34,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business acquired | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 0 | 0 | 0 | 2,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | -896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | -2,000 | 2,000 | 81,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) proceeds from short-term investments | -4,595,000 | -51,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock options and restricted stock units | 626,000 | 638,000 | 422,000 | 260,000 | 383,000 | 572,801 | 199 | -150,599 | 150,852 | 53 | 95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital leases | -58,000 | -32,000 | -5,000 | -54,956 | -44 | 145,796 | -145,893 | -54 | -53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of iqvolution | 0 | -1,250,000 | -865,000 | -4,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | -699,300 | 699,300 | 100 | 600 | 2,100,000 | 3,800,000 | 9,095,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital leases | 53 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock option expense | 18 | -115,000 | 61,000 | -121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of smx arbitration received in stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock plans expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit, capital leases and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit and capital leases | -7,000 | 6,000 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) proceeds of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 322,393 | -98,420 | -2,465,778 | 1,214,620 | 196,384 | 47,745 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory losses | 270,266 | 96,250 | 96,249 | 331,749 | -606,487 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock options | -8,619 | 108,290 | 41,448 | 7,504 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | -45,739 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 14,879 | 14,733 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt, capital lease obligations and notes payable | -1,468,910 | -9,938 | -8,356 | -383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used in) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of smx | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 1,176,761 | -26,984 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activties: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 41,927 | 46,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 20,074 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | -63,384 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses & other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write down | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable |