12-2018	12-2017	12-2016	12-2015
Assets:
Current Assets
Cash & Cash Equivalents	364,400	671,300	757,200	778,511
Receivables	891,900	809,700	749,819	610,313
Prepaid Expenses	-	-	31,679	-
Inventories	190,800	204,900	181,952	189,868
Other Current Assets	163,600	73,500	55,851	39,355
Total	$ 1,610,700	$ 1,759,400	$ 1,776,501	$ 1,618,047
Non-Current Assets
Prop, Plant and Equip, Net	128,700	142,500	141,318	105,510
Intangibles	13,188,900	12,295,500	12,302,985	8,353,722
Other Non-Current Assets	321,200	119,000	104,127	91,086
Total	$ 13,638,800	$ 12,557,000	$ 12,548,430	$ 8,550,318
Total Assets	$ 15,249,500	$ 14,316,400	$ 14,324,930	$ 10,168,370
Liabilities:
Current Liabilities
Short-Term Debt	1,500	800,900	400,975	6,805
Accounts Payable	165,300	171,100	152,067	139,737
Income Tax Payable	58,300	26,400	22,762	18,532
Accrued Expenses	248,300	198,000	161,730	288,024
Deferred Revenues	677,900	566,400	488,399	267,030
Other Current Liabilities	296,900	266,600	219,339	-
Total	$ 1,448,200	$ 2,029,400	$ 1,445,272	$ 720,128
Non-Current Liabilities
Long-Term Debt	4,940,200	4,354,600	5,808,561	3,264,417
Deferred Income Taxes	931,100	829,600	1,178,205	810,856
Other Non-Current Liabilities	191,500	239,200	104,024	74,017
Total	$ 6,062,800	$ 5,423,400	$ 7,090,790	$ 4,149,290
Total Liabilities	$ 7,511,000	$ 7,452,800	$ 8,536,062	$ 4,869,418
Shareholders' Equity:
Common Shares	1,100	1,000	1,036	1,028
Additional Paid-in Capital	1,751,500	1,602,900	1,489,067	1,419,262
Retained Earnings	6,247,700	5,464,600	4,642,402	4,110,530
Treasury Shares	-19,000	-19,000	-19,000	-19,000
Other Equity	-242,800	-185,900	-324,640	-212,873
Total	$ 7,738,500	$ 6,863,600	$ 5,788,865	$ 5,298,947
Total Liabilities & Shareholders' Equity	$ 15,249,500	$ 14,316,400	$ 14,324,930	$ 10,168,370