(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,200 | 652,700 | 313,600 | 326,100 | 230,709 |
| Marketable Securities | 81,400 | 64,100 | 39,900 | 136,700 | 242,988 |
| Receivables | 827,900 | 921,100 | 431,900 | 415,000 | 447,239 |
| Inventories | 714,500 | 737,700 | 369,300 | 374,700 | 376,462 |
| Income taxes - deferred | N/A | N/A | 168,800 | 111,000 | 110,165 |
| Other current assets | 247,500 | 183,300 | 296,500 | 270,800 | 104,511 |
| TOTAL | $2,480,200 | $2,619,600 | $1,643,600 | $1,655,500 | $1,555,350 |
| Non-Current Assets | |||||
| PPE Net | 364,500 | 387,000 | 175,300 | 165,700 | 160,895 |
| Investments And Advances | 96,800 | 94,700 | 85,200 | 83,600 | 82,591 |
| Intangibles | 1,890,900 | 1,771,200 | 229,000 | 138,100 | 179,828 |
| Other Non-Current Assets | 389,600 | 397,800 | 109,300 | 299,200 | 204,827 |
| TOTAL | $2,741,800 | $2,650,700 | $598,800 | $686,600 | $628,141 |
| Total Assets | $5,222,000 | $5,270,300 | $2,242,400 | $2,342,100 | $2,183,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562,200 | 560,500 | 281,700 | 248,600 | 210,399 |
| Accrued Expenses | 198,900 | 172,500 | 76,500 | 109,400 | 93,845 |
| Other current liabilities | 531,400 | 580,400 | 336,400 | 383,400 | 311,094 |
| TOTAL | $1,795,700 | $1,824,500 | $955,800 | $1,027,800 | $893,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,100 | 1,691,400 | 606,200 | 479,800 | 480,242 |
| Deferred Revenues | 436,500 | 404,200 | 229,200 | 260,800 | 234,607 |
| Other Non-Current Liabilities | 842,200 | 423,000 | 241,300 | 270,600 | 174,448 |
| TOTAL | $2,944,000 | $2,421,000 | $851,100 | $759,500 | $668,940 |
| Total Liabilities | $4,739,700 | $4,245,500 | $1,806,900 | $1,787,300 | $1,562,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,940 | 75,347 | 65,137 | 64,707 | 64,290 |
| Common Shares | 113,200 | 112,400 | 99,600 | 99,000 | 98,273 |
| Retained earnings | 374,500 | 662,700 | 760,300 | 762,200 | 722,743 |
| Other shareholders' equity | -159,900 | 91,700 | -295,200 | -167,400 | -30,522 |
| TOTAL | $482,300 | $1,024,800 | $435,500 | $554,800 | $620,815 |
| Total Liabilities And Equity | $5,222,000 | $5,270,300 | $2,242,400 | $2,342,100 | $2,183,491 |