Assets: |
Current Assets |
Cash & Cash Equivalents
|
9,045,032 |
7,889,833 |
8,168,174 |
8,415,330 |
Marketable Securities
|
4,575 |
3,973 |
4,294 |
94,309 |
Receivables
|
12,227,190 |
11,776,780 |
9,728,212 |
7,846,892 |
Other Current Assets
|
2,105,133 |
1,940,284 |
1,765,830 |
1,393,229 |
Total |
$ 23,381,930
|
$ 21,610,870
|
$ 19,666,510
|
$ 17,749,760
|
Non-Current Assets |
Prop, Plant and Equip, Net
|
1,530,007 |
1,659,140 |
1,639,105 |
1,545,568 |
Equity and Other Investments
|
197,443 |
317,972 |
329,526 |
324,514 |
Intangibles
|
15,573,000 |
13,133,290 |
11,125,860 |
7,709,820 |
Other Non-Current Assets
|
10,562,930 |
10,542,118 |
10,414,839 |
9,748,938 |
Total |
$ 27,863,380
|
$ 25,652,520
|
$ 23,509,330
|
$ 19,328,840
|
Total Assets |
$ 51,245,300
|
$ 47,263,390
|
$ 43,175,840
|
$ 37,078,590
|
Liabilities: |
Current Liabilities |
Short-Term Debt
|
104,810 |
9,175 |
12,080 |
7,820 |
Accounts Payable
|
2,491,173 |
2,559,485 |
2,274,057 |
1,349,874 |
Income Tax Payable
|
720,778 |
646,471 |
423,400 |
453,542 |
Accrued Expenses
|
7,506,030 |
7,611,794 |
6,747,853 |
5,746,359 |
Deferred Revenues
|
4,907,152 |
4,478,048 |
4,229,177 |
3,636,741 |
Other Current Liabilities
|
2,279,097 |
2,218,527 |
2,022,303 |
1,468,254 |
Total |
$ 18,009,040
|
$ 17,523,500
|
$ 15,708,870
|
$ 12,662,590
|
Non-Current Liabilities |
Long-Term Debt
|
43,093 |
45,893 |
53,473 |
54,052 |
Deferred Income Taxes
|
395,280 |
318,584 |
243,636 |
179,703 |
Deferred Revenues
|
653,954 |
712,715 |
700,080 |
690,931 |
Minority Interest
|
131,973 |
111,791 |
83,736 |
77,474 |
Other Non-Current Liabilities
|
5,553,374 |
5,803,823 |
6,288,937 |
5,914,670 |
Total |
$ 6,777,674
|
$ 6,992,806
|
$ 7,369,862
|
$ 6,916,830
|
Total Liabilities |
$ 24,786,710
|
$ 24,516,310
|
$ 23,078,730
|
$ 19,579,420
|
Shareholders' Equity: |
Common Shares
|
72 |
72 |
72 |
72 |
Additional Paid-in Capital
|
12,778,780 |
10,679,180 |
8,617,838 |
7,167,227 |
Retained Earnings
|
19,316,220 |
18,203,840 |
13,988,750 |
12,375,530 |
Treasury Shares
|
-7,063,000 |
-6,678,000 |
-3,408,000 |
-2,566,000 |
Other Equity
|
1,426,518 |
541,998 |
898,450 |
522,341 |
Total |
$ 26,458,590
|
$ 22,747,090
|
$ 20,097,110
|
$ 17,499,170
|
Total Liabilities & Shareholders' Equity |
$ 51,245,300
|
$ 47,263,390
|
$ 43,175,840
|
$ 37,078,590
|