Quarter Financials

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Income Statement

Year	2020 Q2	2020 Q1	2019 FY	2019 Q3	2019 Q2	2019 Q1	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 FY
Earnings Per Share Diluted	1.44	1.69	1.74	1.77	2.37	0.85	1.74	2.11	2.56	1.71	1.80
Net Profit Margin	-	-	-	-	-	-	-	-	-	-	-
Weighted Average Shares Outstanding	2,956.00	2,945.00	2,939.00	2,931.00	2,921.00	2,856.00	2,855.00	2,855.00	2,876.00	2,851.00	2,851.00
Revenue	12,972.00	11,966.00	13,231.00	13,727.00	16,914.00	15,077.00	16,886.00	17,652.00	21,082.00	17,737.00	18,686.00
Weighted Average Shares Outstanding (Diluted)	2,956.00	2,945.00	2,939.00	2,931.00	2,921.00	2,869.00	2,873.00	2,875.00	2,876.00	2,868.00	2,876.00
Gross Profit	11,361.00	10,039.00	11,017.00	11,309.00	14,118.00	12,261.00	13,579.00	14,496.00	17,591.00	14,278.00	14,857.00
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-
Operating Income	7,352.00	5,449.00	5,864.00	5,780.00	7,820.00	3,317.00	4,626.00	7,185.00	8,858.00	5,893.00	5,963.00
Gross Margin	0.88	0.84	0.83	0.82	0.83	0.81	0.80	0.82	0.83	0.80	0.80
Income Tax Expense	3,193.00	622.00	763.00	775.00	1,089.00	1,053.00	2,216.00	1,238.00	1,820.00	959.00	952.00
EBIT Margin	0.63	0.53	0.52	0.50	0.53	0.22	0.39	0.49	0.49	0.42	0.41
Net Income	4,269.00	4,988.00	5,105.00	5,137.00	6,882.00	2,429.00	2,616.00	6,091.00	7,349.00	4,902.00	5,179.00
Cost of Revenue	1,611.00	1,927.00	2,214.00	2,418.00	2,796.00	2,816.00	3,307.00	3,156.00	3,491.00	3,459.00	3,829.00
Earnings Before Tax Margin	0.58	0.47	0.44	0.43	0.47	0.23	0.29	0.42	0.43	0.33	0.33
EBIT	-	-	-	-	-	-	-	-	-	-	-
EBITDA	8,205.00	6,398.00	6,898.00	6,887.00	9,045.00	3,317.00	6,553.00	8,601.00	10,326.00	7,490.00	7,667.00
Profit Margin	0.33	0.42	0.39	0.37	0.41	0.16	0.15	0.35	0.35	0.28	0.28
Operating Expenses	5,587.00	6,444.00	7,451.00	7,535.00	8,160.00	8,944.00	8,953.00	9,718.00	11,191.00	9,720.00	13,408.00
Earnings Per Share Basic	1.47	1.72	1.76	1.78	2.39	0.85	1.76	2.13	2.58	1.72	1.82
Earnings before Tax	7,462.00	5,610.00	5,868.00	5,912.00	7,971.00	3,482.00	4,832.00	7,329.00	9,169.00	5,861.00	6,131.00
Interest Expense	6.00	-	-	-	9.00	-	219.00	-9.00	11.00	-	-9.00

Balance Sheet Statement

Year	2020 Q2	2020 Q1	2019 FY	2019 Q3	2019 Q2	2019 Q1	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 FY
Short-term debt	-	-	-	-	-	7,980.00	10,878.00	776.00	800.00	835.00	899.00
Other Assets	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	3,760.00	5,086.00	4,670.00	5,462.00	7,017.00	9,908.00	12,979.00	13,328.00	15,053.00	15,069.00	11,308.00
Cash and cash equivalents	8,079.00	12,082.00	11,552.00	9,637.00	10,019.00	11,076.00	13,877.00	15,979.00	19,079.00	23,618.00	21,045.00
Long-term debt	2,892.00	4,003.00	3,720.00	4,255.00	5,509.00	6,488.00	10,878.00	8,356.00	9,524.00	9,509.00	9,633.00
Cash and short-term investments	41,711.00	43,956.00	42,309.00	41,206.00	41,114.00	45,243.00	48,596.00	52,269.00	54,855.00	60,289.00	58,240.00
Total debt	2,892.00	4,003.00	3,720.00	4,255.00	5,509.00	14,468.00	10,878.00	9,132.00	10,324.00	10,344.00	10,532.00
Inventories	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue	98.00	94.00	91.00	115.00	147.00	142.00	198.00	225.00	269.00	247.00	264.00
Goodwill and Intangible Assets	18,221.00	18,268.00	18,263.00	18,304.00	18,301.00	18,333.00	18,334.00	18,338.00	18,715.00	18,811.00	19,029.00
Total non-current liabilities	6,417.00	6,239.00	6,239.00	6,648.00	6,190.00	13,053.00	15,265.00	17,091.00	17,269.00	17,998.00	17,936.00
Total non-current assets	35,961.00	38,533.00	40,458.00	43,305.00	46,854.00	56,177.00	59,045.00	62,339.00	67,151.00	69,022.00	71,561.00
Total liabilities	10,177.00	11,325.00	10,909.00	12,110.00	13,207.00	22,961.00	28,244.00	30,419.00	32,322.00	33,067.00	29,244.00
Total assets	84,524.00	88,945.00	90,291.00	92,452.00	97,334.00	109,477.00	117,006.00	124,418.00	133,376.00	138,371.00	139,691.00
Other comprehensive income	40,584.00	41,134.00	41,832.00	42,352.00	42,906.00	43,533.00	44,277.00	45,059.00	45,851.00	46,688.00	47,805.00
Short-term investments	33,632.00	31,874.00	30,757.00	31,569.00	31,095.00	34,167.00	34,719.00	36,290.00	35,776.00	36,671.00	37,195.00
Property, Plant & Equipment Net	13,721.00	16,211.00	18,357.00	21,112.00	24,683.00	41,749.00	37,271.00	32,284.00	9,460.00	37,127.00	39,006.00
Net Debt	-8,079.00	-12,082.00	-11,552.00	-9,637.00	-10,019.00	3,392.00	2,999.00	-6,847.00	-8,755.00	-13,274.00	-10,513.00
Investments	33,632.00	31,874.00	30,757.00	31,569.00	31,095.00	36,769.00	37,165.00	36,290.00	35,776.00	36,671.00	37,195.00
Total shareholders equity	74,347.00	77,620.00	79,382.00	80,342.00	84,127.00	86,516.00	88,762.00	93,999.00	101,054.00	105,304.00	110,447.00
Retained earnings (deficit)	33,990.00	36,780.00	38,237.00	38,767.00	41,981.00	43,764.00	44,968.00	49,789.00	55,692.00	59,160.00	62,784.00
Long-term investments	33,632.00	31,874.00	30,757.00	31,569.00	31,095.00	2,602.00	2,446.00	36,290.00	35,776.00	36,671.00	37,195.00
Receivables	-	-	-	-	-	-	-	-	-	-	-
Payables	-	-	-	-	-	-	-	-	-	-	-
Total current assets	48,563.00	50,412.00	49,833.00	49,147.00	50,480.00	53,300.00	57,961.00	62,079.00	66,225.00	69,349.00	68,130.00

Cash Flow Statement

Year	2020 Q2	2020 Q1	2019 FY	2019 Q3	2019 Q2	2019 Q1	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 FY
Investing Cash Flow	-4,993.00	-1,287.00	-2,384.00	-4,247.00	-3,685.00	-6,768.00	-4,010.00	-5,050.00	-4,036.00	-4,109.00	-4,178.00
Free Cash Flow	5,408.00	5,048.00	2,838.00	4,156.00	3,317.00	5,471.00	4,983.00	5,775.00	4,983.00	7,443.00	622.00
Depreciation & Amortization	853.00	949.00	1,034.00	1,107.00	1,225.00	1,355.00	1,502.00	1,416.00	1,468.00	1,597.00	1,704.00
Net cash flow / Change in cash	878.00	12,082.00	-530.00	-1,915.00	382.00	1,073.00	2,801.00	2,102.00	3,100.00	23,618.00	-2,573.00
Effect of forex changes on cash	43.00	36.00	-185.00	-18.00	-12.00	-	-	-156.00	178.00	-222.00	95.00
Financing Cash Flow	-1,843.00	-2,603.00	-4,271.00	-5,157.00	-3,541.00	-1,423.00	-1,831.00	-2,019.00	-2,026.00	-2,022.00	-2,152.00
Dividend payments	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation	814.00	955.00	1,186.00	1,039.00	972.00	1,010.00	1,303.00	1,249.00	1,274.00	1,335.00	1,695.00
Investment purchases	-6,230.00	-5,796.00	-7,610.00	-8,631.00	-5,498.00	-6,603.00	-5,152.00	-8,545.00	-6,054.00	-9,134.00	-7,547.00
Acquisitions and disposals	-16.00	-49.00	-16.00	-72.00	-	-	-	-	-508.00	-33.00	-339.00
Capital Expenditure	2,263.00	2,812.00	3,460.00	3,342.00	4,301.00	-3,837.00	-3,633.00	3,532.00	4,100.00	3,558.00	3,255.00
Operating Cash Flow	7,671.00	7,860.00	6,298.00	7,498.00	7,618.00	9,308.00	8,616.00	9,307.00	9,083.00	11,001.00	3,877.00

Retained Earning Schedule

Year	2017 FY	2018 Q1	2018 Q2	2018 Q3	2018 FY	2019 Q1	2019 Q2	2019 Q3	2019 FY	2020 Q1	2020 Q2
Net Income	4,269	4,988	5,105	5,137	6,882	2,429	2,616	6,091	7,349	4,902	5,179
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	33,990	36,780	38,237	38,767	41,981	43,764	44,968	49,789	55,692	59,160	62,784

PPE Schedule

Year	2017 FY	2018 Q1	2018 Q2	2018 Q3	2018 FY	2019 Q1	2019 Q2	2019 Q3	2019 FY	2020 Q1	2020 Q2
Capital Expenditure	2,263	2,812	3,460	3,342	4,301	-3,837	-3,633	3,532	4,100	3,558	3,255
Net PPE	13,721	16,211	18,357	21,112	24,683	41,749	37,271	32,284	9,460	37,127	39,006

Intangible and Goodwill Schedule

Year	2017 FY	2018 Q1	2018 Q2	2018 Q3	2018 FY	2019 Q1	2019 Q2	2019 Q3	2019 FY	2020 Q1	2020 Q2
New Purchases	-6,230	-5,796	-7,610	-8,631	-5,498	-6,603	-5,152	-8,545	-6,054	-9,134	-7,547
Intangible and Goodwill	18,221	18,268	18,263	18,304	18,301	18,333	18,334	18,338	18,715	18,811	19,029

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