Assets: |
Current Assets |
Cash & Cash Equivalents
|
7,889,833 |
8,168,174 |
8,415,330 |
6,126,853 |
Marketable Securities
|
3,973 |
4,294 |
94,309 |
3,313 |
Receivables
|
11,776,780 |
9,728,212 |
7,846,892 |
8,095,071 |
Other Current Assets
|
1,940,284 |
1,765,830 |
1,393,229 |
1,225,363 |
Total |
$ 21,610,870
|
$ 19,666,510
|
$ 17,749,760
|
$ 15,450,600
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,659,140 |
1,639,105 |
1,545,568 |
1,391,166 |
Equity and Other Investments
|
317,972 |
329,526 |
324,514 |
240,313 |
Intangibles
|
13,133,290 |
11,125,860 |
7,709,820 |
6,205,550 |
Other Non-Current Assets
|
10,542,118 |
10,414,839 |
9,748,938 |
6,502,251 |
Total |
$ 25,652,520
|
$ 23,509,330
|
$ 19,328,840
|
$ 14,339,280
|
Total Assets |
$ 47,263,390
|
$ 43,175,840
|
$ 37,078,590
|
$ 29,789,880
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
9,175 |
12,080 |
7,820 |
6,411 |
Accounts Payable
|
2,559,485 |
2,274,057 |
1,349,874 |
1,646,641 |
Income Tax Payable
|
646,471 |
423,400 |
453,542 |
378,017 |
Accrued Expenses
|
7,611,794 |
6,747,853 |
5,746,359 |
5,337,241 |
Deferred Revenues
|
4,478,048 |
4,229,177 |
3,636,741 |
3,188,835 |
Other Current Liabilities
|
2,218,527 |
2,022,303 |
1,468,254 |
504,755 |
Total |
$ 17,523,500
|
$ 15,708,870
|
$ 12,662,590
|
$ 11,061,900
|
Non-Current Liabilities |
Long-Term Debt
|
45,893 |
53,473 |
54,052 |
16,247 |
Deferred Income Taxes
|
318,584 |
243,636 |
179,703 |
133,232 |
Deferred Revenues
|
712,715 |
700,080 |
690,931 |
565,224 |
Minority Interest
|
111,791 |
83,736 |
77,474 |
67,129 |
Other Non-Current Liabilities
|
5,803,823 |
6,288,937 |
5,914,670 |
3,118,461 |
Total |
$ 6,992,806
|
$ 7,369,862
|
$ 6,916,830
|
$ 3,900,293
|
Total Liabilities |
$ 24,516,310
|
$ 23,078,730
|
$ 19,579,420
|
$ 14,962,190
|
Shareholders' Equity: |
Common Shares
|
72 |
72 |
72 |
72 |
Additional Paid-in Capital
|
10,679,180 |
8,617,838 |
7,167,227 |
5,804,448 |
Retained Earnings
|
18,203,840 |
13,988,750 |
12,375,530 |
10,421,540 |
Treasury Shares
|
-6,678,000 |
-3,408,000 |
-2,566,000 |
-1,388,000 |
Other Equity
|
541,998 |
898,450 |
522,341 |
-10,370 |
Total |
$ 22,747,090
|
$ 20,097,110
|
$ 17,499,170
|
$ 14,827,690
|
Total Liabilities & Shareholders' Equity |
$ 47,263,390
|
$ 43,175,840
|
$ 37,078,590
|
$ 29,789,880
|