Total Assets
+3.59%788.76M
-1.29%784.00M
-2.39%769.42M
+5.25%756.02M
+5.30%761.45M
+11.13%794.28M
+11.29%788.30M
+4.15%718.31M
+3.33%723.16M
+2.36%714.72M
+2.85%708.30M
+2.13%689.69M
+3.34%699.85M
+3.75%698.24M
+0.62%688.69M
+0.26%675.31M
-1.54%677.26M
-2.13%673.01M
+0.34%684.45M
-1.98%673.57M
Total Current Assets
+4.21%99.22M
-13.98%87.96M
-16.17%93.37M
-14.02%90.68M
-13.50%95.21M
-5.54%102.26M
-2.14%111.38M
+2.49%105.46M
+6.23%110.07M
+6.59%108.26M
+10.77%113.82M
+13.38%102.90M
+13.62%103.62M
+8.20%101.56M
+4.49%102.75M
-0.69%90.75M
-5.95%91.19M
-4.44%93.86M
-8.38%98.34M
-4.80%91.38M
Cash and Cash Equivalents & Short-Term Investments
-8.86%10.70M
+17.14%11.79M
+42.57%17.30M
+68.72%17.48M
+72.34%11.74M
+72.14%10.07M
+27.14%12.13M
-52.08%10.36M
-37.06%6.81M
+6.19%5.85M
-6.70%9.54M
+177.43%21.62M
+31.68%10.83M
-13.79%5.51M
+8.76%10.23M
-16.59%7.79M
+16.69%8.22M
+49.53%6.39M
+7.87%9.40M
+151.40%9.34M
-Cash and Cash Equivalents
-8.86%10.70M
+17.14%11.79M
+42.57%17.30M
+68.72%17.48M
+72.34%11.74M
+72.14%10.07M
+27.14%12.13M
-52.08%10.36M
-37.06%6.81M
+6.19%5.85M
-6.70%9.54M
+177.43%21.62M
+31.68%10.83M
-13.79%5.51M
+8.76%10.23M
-16.59%7.79M
+16.69%8.22M
+49.53%6.39M
+7.87%9.40M
+151.40%9.34M
Receivables
-13.73%40.55M
-16.05%43.13M
-21.35%42.22M
-21.60%44.07M
-14.40%47.00M
-6.56%51.37M
-2.03%53.68M
+11.24%56.20M
+3.28%54.91M
+0.53%54.98M
+11.23%54.79M
+13.82%50.53M
+27.32%53.17M
+17.21%54.69M
+21.63%49.26M
+16.61%44.39M
+5.14%41.76M
+4.34%46.66M
-9.01%40.50M
-20.10%38.07M
-Accounts Receivable
-13.73%40.55M
-16.05%43.13M
-21.35%42.22M
-21.60%44.07M
-14.40%47.00M
-6.56%51.37M
-2.03%53.68M
+11.24%56.20M
+3.28%54.91M
+0.53%54.98M
+11.23%54.79M
+13.82%50.53M
+27.32%53.17M
+17.21%54.69M
+21.63%49.26M
+16.61%44.39M
+5.14%41.76M
+4.34%46.66M
-9.01%40.50M
-20.10%38.07M
Prepaid Assets
+28.69%14.10M
+34.69%12.64M
+10.34%13.66M
-16.45%8.21M
-3.79%10.95M
-10.23%9.38M
+13.02%12.38M
+22.44%9.82M
+9.32%11.38M
+22.06%10.45M
+25.86%10.95M
-10.09%8.02M
-0.37%10.41M
-7.93%8.56M
-8.92%8.70M
-4.73%8.92M
+1.26%10.45M
+10.23%9.30M
-5.73%9.56M
+20.65%9.37M
Inventory
+32.77%33.87M
-35.10%20.40M
-39.16%20.19M
-28.03%20.93M
-30.99%25.51M
-14.99%31.44M
-13.87%33.19M
+27.92%29.08M
+26.55%36.96M
+12.73%36.98M
+11.48%38.53M
-23.33%22.73M
-5.04%29.21M
+4.08%32.80M
-11.09%34.56M
-14.33%29.65M
-22.86%30.76M
-22.76%31.52M
-11.58%38.87M
-6.15%34.61M
Total Non-Current Assets
+3.50%689.55M
+0.58%696.04M
-0.13%676.05M
+8.57%665.34M
+8.67%666.24M
+14.11%692.02M
+13.87%676.92M
+4.44%612.85M
+2.83%613.08M
+1.64%606.47M
+1.46%594.48M
+0.38%586.79M
+1.73%596.23M
+3.03%596.68M
-0.03%585.94M
+0.41%584.56M
-0.82%586.07M
-1.74%579.15M
+1.97%586.11M
-1.52%582.19M
Net PPE
+6.38%572.34M
+2.96%577.62M
+2.57%559.89M
+14.52%549.35M
+12.34%537.99M
+18.93%561.00M
+18.70%545.89M
+6.20%479.72M
+4.24%478.91M
+2.56%471.69M
+1.64%459.90M
+0.23%451.70M
+1.99%459.44M
+3.26%459.90M
+0.48%452.50M
+0.98%450.66M
-0.07%450.47M
-0.23%445.40M
+2.62%450.33M
-0.92%446.30M
-Gross PPE
+7.05%624.60M
+3.64%628.66M
+3.01%609.33M
+13.71%597.10M
+11.50%583.45M
+17.95%606.61M
+18.09%591.54M
+6.84%525.10M
+4.95%523.29M
+3.36%514.29M
+2.53%500.92M
+1.36%491.49M
+3.19%498.60M
+4.53%497.57M
+1.76%488.57M
+2.23%484.92M
+1.22%483.20M
+1.08%476.01M
+3.90%480.13M
+0.24%474.36M
-Accumulated Depreciation
-14.95%-52.26M
-11.93%-51.04M
-8.28%-49.44M
-5.21%-47.75M
-2.44%-45.46M
-7.05%-45.60M
-11.28%-45.65M
-14.07%-45.39M
-13.34%-44.38M
-13.10%-42.60M
-13.73%-41.03M
-16.16%-39.79M
-19.65%-39.16M
-23.04%-37.67M
-21.05%-36.07M
-22.07%-34.25M
-23.03%-32.73M
-24.80%-30.62M
-27.98%-29.80M
-23.27%-28.06M
Goodwill and Other Intangible Assets
-8.61%117.21M
-9.62%118.42M
-11.35%116.15M
-12.87%116.00M
-4.41%128.26M
-2.79%131.02M
-2.64%131.03M
-1.45%133.13M
-1.91%134.18M
-1.47%134.78M
+0.86%134.59M
+0.89%135.09M
+0.88%136.79M
+2.27%136.78M
-1.73%133.44M
-1.47%133.90M
-3.21%135.60M
-6.47%133.75M
-0.13%135.78M
-3.44%135.89M
-Goodwill
-7.87%100.05M
-9.77%100.40M
-10.95%98.23M
-12.66%97.22M
-2.52%108.59M
+0.32%111.28M
+0.27%110.31M
+1.26%111.32M
+0.64%111.40M
+0.85%110.92M
+3.50%110.01M
+4.58%109.94M
+5.45%110.70M
+6.67%109.99M
+2.21%106.29M
+2.52%105.13M
+2.59%104.98M
-0.06%103.11M
+7.23%103.99M
+3.22%102.55M
-Other Intangible Assets
-12.73%17.16M
-8.72%18.02M
-13.52%17.92M
-13.93%18.77M
-13.65%19.67M
-17.22%19.74M
-15.69%20.72M
-13.28%21.81M
-12.70%22.77M
-10.98%23.85M
-9.49%24.58M
-12.58%25.15M
-14.79%26.09M
-12.56%26.79M
-14.60%27.15M
-13.73%28.77M
-18.92%30.62M
-23.07%30.64M
-18.43%31.80M
-19.44%33.35M
Total Liabilities
+0.47%584.68M
-1.88%590.05M
-3.08%589.01M
+7.36%581.11M
+5.87%581.91M
+11.17%601.33M
+14.78%607.71M
-1.21%541.27M
+0.55%549.67M
-0.68%540.93M
-1.56%529.46M
+21.20%547.90M
+20.35%546.67M
+20.04%544.63M
+16.95%537.84M
+0.69%452.07M
-0.81%454.23M
-1.30%453.71M
-0.27%459.88M
-0.85%448.96M
Total Current Liabilities
+12.39%74.57M
+1.82%74.50M
-2.01%72.42M
-1.42%68.42M
-2.42%66.35M
-1.14%73.17M
-6.75%73.91M
-0.72%69.40M
+2.41%67.99M
+15.52%74.02M
+21.55%79.26M
+20.68%69.91M
+31.19%66.40M
+20.17%64.08M
+18.93%65.21M
+2.33%57.93M
-11.71%50.61M
-9.15%53.32M
-19.41%54.83M
+10.11%56.61M
Payables
+4.21%43.76M
-1.52%43.47M
-3.58%45.31M
-25.07%17.25M
-9.05%41.99M
-17.96%44.15M
-19.56%46.99M
-13.39%23.03M
-1.77%46.17M
+14.46%53.81M
+27.52%58.42M
+5.17%26.59M
+31.63%47.00M
+21.52%47.01M
+14.73%45.81M
+1.91%25.28M
-15.13%35.71M
-8.80%38.69M
-17.86%39.93M
+10.99%24.81M
-Accounts Payable
+2.85%42.47M
-1.65%43.12M
-3.62%44.95M
-26.88%14.95M
-10.56%41.30M
-18.53%43.84M
-20.17%46.64M
-11.53%20.45M
-1.77%46.17M
+14.46%53.81M
+27.52%58.42M
+5.97%23.11M
+31.63%47.00M
+21.52%47.01M
+14.73%45.81M
-4.45%21.81M
-14.88%35.71M
-8.80%38.69M
-16.52%39.93M
+20.26%22.83M
-Total Tax Payable
+84.91%1.29M
+16.89%353.00K
+1.69%360.00K
-6.99%2.30M
--696.00K
--302.00K
--354.00K
+13.53%2.48M
--0.00
--0.00
--0.00
+20.36%2.18M
----
----
----
-8.67%1.81M
-100.00%0.00
--0.00
----
-41.20%1.98M
-Other Payable
----
----
----
----
----
----
----
-91.97%104.00K
----
----
----
-21.99%1.30M
----
----
----
--1.66M
----
----
----
----
Current Accrued Expenses
----
----
----
-11.05%19.26M
----
----
----
+0.59%21.66M
----
----
----
+42.18%21.53M
----
----
----
-1.72%15.14M
----
----
----
+29.51%15.41M
Current Provisions
----
----
----
-37.90%136.00K
----
----
----
--219.00K
----
----
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
+26.49%30.81M
+6.90%31.03M
+0.72%27.12M
+1.72%24.92M
+11.61%24.36M
+43.65%29.03M
+29.15%26.92M
+12.43%24.50M
+12.53%21.83M
+18.41%20.21M
+7.45%20.84M
+24.51%21.79M
+30.13%19.39M
+16.61%17.07M
+30.19%19.40M
+6.76%17.50M
-2.26%14.90M
-10.05%14.64M
-23.28%14.90M
-4.46%16.40M
Other Current Liabilities
----
----
----
--6.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-1.06%510.11M
-2.39%515.55M
-3.23%516.58M
+8.65%512.69M
+7.03%515.56M
+13.12%528.15M
+18.57%533.80M
-1.28%471.87M
+0.29%481.68M
-2.84%466.91M
-4.75%450.20M
+21.28%477.99M
+18.99%480.28M
+20.02%480.55M
+16.68%472.63M
+0.46%394.14M
+0.75%403.62M
-0.16%400.39M
+3.04%405.05M
-2.26%392.35M
Long Term Debt and Capital Lease Obligation
+1.22%448.08M
-3.63%452.14M
-4.60%452.91M
+8.71%446.94M
+4.24%442.69M
+13.87%469.15M
+16.90%474.76M
-3.76%411.14M
-4.25%424.67M
-7.13%412.02M
-6.77%406.12M
+20.13%427.22M
+21.39%443.51M
+22.78%443.65M
+19.11%435.63M
+0.97%355.64M
+1.65%365.36M
+0.85%361.35M
+4.21%365.73M
-1.27%352.22M
-Long Term Debt
-2.98%367.02M
-6.63%372.02M
-7.60%375.00M
-8.01%371.80M
-10.92%378.30M
-3.30%398.42M
-0.07%405.85M
-3.89%404.19M
-4.25%424.67M
-7.13%412.02M
-6.77%406.12M
+18.26%420.57M
+21.39%443.51M
+22.78%443.65M
+19.11%435.63M
+0.97%355.64M
+1.65%365.36M
+0.85%361.35M
+4.21%365.73M
-1.27%352.22M
-Long Term Capital Lease Obligation
+25.88%81.06M
+13.27%80.12M
+13.07%77.91M
+980.20%75.14M
--64.40M
--70.73M
--68.91M
+4.57%6.96M
----
----
----
--6.65M
----
----
----
----
----
----
----
----
Derivative Product Liabilities
-51.04%12.80M
+10.32%16.42M
+1.16%19.01M
+0.11%22.04M
+44.93%26.15M
-11.96%14.89M
+147.92%18.79M
+39.28%22.02M
--18.04M
--16.91M
--7.58M
+3901.52%15.81M
----
----
----
-64.92%395.00K
----
----
----
-21.20%1.13M
Non-Current Deferred Liabilities
+5.35%49.23M
+6.51%46.99M
+10.96%44.66M
+12.91%43.71M
+19.90%46.73M
+16.17%44.11M
+10.29%40.25M
+10.70%38.71M
+5.98%38.97M
+2.91%37.98M
-1.36%36.50M
-8.23%34.97M
-3.89%36.77M
-5.48%36.90M
-5.90%37.00M
-2.31%38.11M
-7.18%38.26M
-8.63%39.04M
-6.76%39.32M
-9.80%39.01M
Total Equity
+13.67%204.09M
+0.51%193.95M
-0.10%180.41M
-1.20%174.92M
+3.49%179.54M
+11.02%192.95M
+0.97%180.59M
+24.87%177.04M
+13.26%173.48M
+13.14%173.80M
+18.55%178.84M
-36.49%141.79M
-31.32%153.17M
-29.95%153.61M
-32.83%150.86M
-0.61%223.25M
-2.99%223.03M
-3.78%219.30M
+1.62%224.57M
-4.16%224.61M
Stockholders' Equity
+13.71%203.59M
+0.52%193.44M
-0.10%179.91M
-1.20%174.41M
+3.50%179.04M
+11.05%192.45M
+0.98%180.08M
+24.95%176.54M
+13.30%172.98M
+13.18%173.29M
+18.62%178.34M
+4.54%141.28M
+12.34%152.67M
+13.90%153.11M
+9.12%150.35M
-2.44%135.15M
-5.19%135.90M
-6.06%134.42M
-1.45%137.79M
-5.67%138.53M
Capital Stock
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
-Common Stock
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
+0.00%3.00K
-Preferred Stock
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
+0.00%40.10M
Additional Paid-In Capital
-0.70%181.99M
-0.61%182.43M
-0.53%182.80M
-0.48%183.05M
-0.47%183.28M
+4.60%183.56M
+4.70%183.78M
+31.81%183.93M
+32.69%184.14M
+26.86%175.49M
+26.95%175.53M
+15.93%139.55M
+14.89%138.78M
+14.15%138.33M
+13.71%138.26M
-1.79%120.37M
-2.04%120.80M
-1.96%121.19M
-1.88%121.59M
-1.38%122.57M
Retained Earnings
+117.81%3.74M
+39.68%-7.45M
+26.70%-16.71M
+27.67%-20.79M
+38.27%-20.98M
+50.05%-12.35M
-11.06%-22.79M
-35.09%-28.74M
-220.45%-33.98M
-146.29%-24.73M
-57.69%-20.52M
-64.03%-21.28M
+12.36%-10.60M
+36.95%-10.04M
-15.95%-13.02M
-29.59%-12.97M
-70.60%-12.10M
-236.56%-15.93M
-95.18%-11.23M
-115.13%-10.01M
Less: Treasury Stock
--5.85M
--5.85M
--5.85M
--5.85M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Gains/Losses Not Affecting Retained Earnings
+29.83%-16.40M
+16.22%-15.80M
+2.70%-20.44M
-17.87%-22.11M
-35.21%-23.37M
-7.34%-18.86M
-25.31%-21.01M
-9.74%-18.76M
-10.76%-17.29M
-14.93%-17.57M
-11.79%-16.76M
-38.33%-17.09M
-21.04%-15.61M
-39.70%-15.29M
-18.25%-15.00M
+12.56%-12.36M
+0.62%-12.90M
+31.11%-10.94M
+31.28%-12.68M
-9.76%-14.13M
Minority Interests
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
+0.00%504.00K
-99.43%504.00K
-99.42%504.00K
-99.41%504.00K
-99.42%504.00K
+2.35%88.10M
+0.66%87.13M
+0.06%84.88M
+6.92%86.78M
-1.61%86.08M
Deadline
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Jun 30, 2016
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
