- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: —
# of Employee: 305 / Fiscal Year End: 2016-12-31 / Stock Type: —
USD / Exchange Rate: 1 at 2016-11-22 /
Acorn International Inc and its subsidiaries operates as an integrated multi-platform marketing company in the People's Republic of China. Its divisions include direct-sales platforms and our nationwide distribution network.
# of Employee: 305 / Fiscal Year End: 2016-12-31 / Stock Type: —
USD / Exchange Rate: 1 at 2016-11-22 /
Acorn International Inc and its subsidiaries operates as an integrated multi-platform marketing company in the People's Republic of China. Its divisions include direct-sales platforms and our nationwide distribution network.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | BBBY | VIPS | MELI | DKS |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | -0.80% | -0.20% | -0.2 | 19.1 | 62.70% | 2.00% | 2.00% | .759 | .151 |
| 2007-12-25 | Annual | 4.60% | 4.20% | 2.6 | 57.6 | 52.70% | 7.10% | 7.10% | 5.481 | .135 |
| 2008-12-25 | Annual | 8.00% | 6.90% | 4.0 | 49.7 | 51.70% | -8.80% | -10.20% | 2.440 | .232 |
| 2009-12-25 | Annual | 11.90% | 8.40% | 5.5 | 46.2 | 47.60% | -1.10% | 4.10% | 2.920 | .289 |
| 2010-12-25 | Annual | -2.40% | -1.50% | -1.0 | 41.0 | 38.00% | -2.50% | -2.20% | 5.664 | .181 |
| 2011-12-25 | Annual | -1.20% | -0.60% | -0.5 | 43.7 | 43.10% | 1.40% | 1.40% | 3.985 | .243 |
| 2012-12-25 | Annual | -11.40% | -8.50% | -4.6 | 39.9 | 45.60% | -7.40% | -7.40% | 6.380 | .168 |
| 2013-12-25 | Annual | -0.70% | -0.50% | -0.2 | 32.3 | 49.90% | -21.60% | -21.60% | 3.429 | .255 |
| 2014-12-25 | Annual | -51.50% | -49.60% | -11.4 | 22.0 | 39.90% | -46.80% | -46.80% | 2.637 | .411 |
| 2015-12-25 | Annual | -12.50% | -47.00% | -5.6 | 45.0 | 26.60% | -84.70% | -84.50% | 2.858 | .580 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 49.44% | 14.41% | 42.51% | -9.90% | -11.49% | -121.38% | -133.11% | -5.61% | 29.95% |
| 2007-12-25 | Annual | 675.00% | 2,200.00% | 1,837.09% | 201.56% | -15.95% | 255.00% | 255.00% | 622.13% | -10.60% |
| 2008-12-25 | Annual | 73.91% | 64.29% | 52.15% | -13.78% | -1.90% | -223.94% | -243.66% | -55.48% | 71.85% |
| 2009-12-25 | Annual | 48.75% | 21.74% | 37.58% | -7.03% | -7.93% | 87.50% | 140.20% | 19.67% | 24.57% |
| 2010-12-25 | Annual | -120.17% | -117.86% | -117.68% | -11.17% | -20.17% | -127.27% | -153.66% | 93.97% | -37.37% |
| 2011-12-25 | Annual | 50.00% | 60.00% | 46.45% | 6.61% | 13.42% | 156.00% | 163.64% | -29.64% | 34.25% |
| 2012-12-25 | Annual | -850.00% | -1,316.67% | -776.35% | -8.88% | 5.80% | -628.57% | -628.57% | 60.10% | -30.86% |
| 2013-12-25 | Annual | 93.86% | 94.12% | 95.02% | -19.01% | 9.43% | -191.89% | -191.89% | -46.25% | 51.79% |
| 2014-12-25 | Annual | -7,257.14% | -9,820.00% | -4,907.05% | -31.69% | -20.04% | -116.67% | -116.67% | -23.10% | 61.18% |
| 2015-12-25 | Annual | 75.73% | 5.24% | 50.35% | 104.16% | -33.33% | -80.98% | -80.56% | 8.38% | 41.12% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 196,498,291.0 | 73,273,357.0 | 14,277.0 | 3,944,913.0 | 3,944,913.0 | 2,680,400 | 62.70% | 2.00% | 2.00% |
| 2007-12-25 | Annual | 262,096,672.0 | 123,899,096.0 | 320.0 | 18,651,906.0 | 18,651,906.0 | 4,223,647 | 52.70% | 7.10% | 7.10% |
| 2008-12-25 | Annual | 250,651,530.0 | 121,128,571.0 | 0.0 | -21,962,238.0 | -25,591,369.0 | 4,342,823 | 51.70% | -8.80% | -10.20% |
| 2009-12-25 | Annual | 287,585,620.0 | 150,627,898.0 | 0.0 | -3,295,406.0 | 11,883,264.0 | 4,408,734 | 47.60% | -1.10% | 4.10% |
| 2010-12-25 | Annual | 293,241,185.0 | 181,722,499.0 | 0.0 | -7,217,123.0 | -6,409,181.0 | 4,446,158 | 38.00% | -2.50% | -2.20% |
| 2011-12-25 | Annual | 362,057,913.0 | 205,943,808.0 | 0.0 | 5,039,416.0 | 5,123,259.0 | 4,489,842 | 43.10% | 1.40% | 1.40% |
| 2012-12-25 | Annual | 242,573,674.0 | 131,946,586.0 | 0.0 | -17,918,395.0 | -17,926,074.0 | 4,498,299 | 45.60% | -7.40% | -7.40% |
| 2013-12-25 | Annual | 184,710,880.0 | 92,491,412.0 | 0.0 | -39,908,233.0 | -39,895,878.0 | 4,205,758 | 49.90% | -21.60% | -21.60% |
| 2014-12-25 | Annual | 94,754,722.0 | 56,922,919.0 | 189,863.0 | -44,326,409.0 | -44,328,912.0 | 4,134,531 | 39.90% | -46.80% | -46.80% |
| 2015-12-25 | Annual | 47,545,611.0 | 34,887,158.0 | 14,183.0 | -40,249,781.0 | -40,158,654.0 | 3,961,320 | 26.60% | -84.70% | -84.50% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -13.03% | -14.53% | 0.00% | -59.04% | -60.64% | 0.56% | -11.49% | -121.38% | -133.11% |
| 2007-12-25 | Annual | 33.38% | 69.09% | -97.76% | 372.81% | 372.81% | 57.58% | -15.95% | 255.00% | 255.00% |
| 2008-12-25 | Annual | -4.37% | -2.24% | -100.00% | -217.75% | -237.21% | 2.82% | -1.90% | -223.94% | -243.66% |
| 2009-12-25 | Annual | 14.74% | 24.35% | 0.00% | 85.00% | 146.43% | 1.52% | -7.93% | 87.50% | 140.20% |
| 2010-12-25 | Annual | 1.97% | 20.64% | 0.00% | -119.01% | -153.93% | 0.85% | -20.17% | -127.27% | -153.66% |
| 2011-12-25 | Annual | 23.47% | 13.33% | 0.00% | 169.83% | 179.94% | 0.98% | 13.42% | 156.00% | 163.64% |
| 2012-12-25 | Annual | -33.00% | -35.93% | 0.00% | -455.56% | -449.90% | 0.19% | 5.80% | -628.57% | -628.57% |
| 2013-12-25 | Annual | -23.85% | -29.90% | 0.00% | -122.72% | -122.56% | -6.50% | 9.43% | -191.89% | -191.89% |
| 2014-12-25 | Annual | -48.70% | -38.46% | 0.00% | -11.07% | -11.11% | -1.69% | -20.04% | -116.67% | -116.67% |
| 2015-12-25 | Annual | -49.82% | -38.71% | -92.53% | 9.20% | 9.41% | -4.19% | -33.33% | -80.98% | -80.56% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 51,216,826.0 | 67,482,500.0 | 100,301,400.0 | 15,183,281.0 | 52,299,219.0 | .759 | .151 |
| 2007-12-25 | Annual | 243,374,725.0 | 44,401,165.0 | 261,278,355.0 | 35,159,888.0 | 9,241,277.0 | 5.481 | .135 |
| 2008-12-25 | Annual | 215,761,276.0 | 88,424,041.0 | 259,674,700.0 | 60,170,757.0 | 28,253,284.0 | 2.440 | .232 |
| 2009-12-25 | Annual | 203,634,983.0 | 69,748,267.0 | 229,457,639.0 | 66,364,770.0 | 3,383,497.0 | 2.920 | .289 |
| 2010-12-25 | Annual | 182,422,428.0 | 32,209,229.0 | 165,996,665.0 | 30,021,731.0 | 2,187,498.0 | 5.664 | .181 |
| 2011-12-25 | Annual | 196,395,507.0 | 49,280,164.0 | 197,362,277.0 | 47,950,105.0 | 1,330,059.0 | 3.985 | .243 |
| 2012-12-25 | Annual | 179,293,725.0 | 28,102,839.0 | 159,509,310.0 | 26,762,344.0 | 1,340,495.0 | 6.380 | .168 |
| 2013-12-25 | Annual | 135,762,963.0 | 39,590,750.0 | 116,608,532.0 | 29,720,551.0 | 9,870,199.0 | 3.429 | .255 |
| 2014-12-25 | Annual | 91,161,943.0 | 34,570,519.0 | 80,880,489.0 | 33,204,904.0 | 1,365,615.0 | 2.637 | .411 |
| 2015-12-25 | Annual | 178,320,218.0 | 62,398,548.0 | 30,264,575.0 | 17,556,839.0 | 44,841,709.0 | 2.858 | .580 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -9.47% | -16.43% | -22.61% | 10.72% | -37.06% | -5.61% | 29.95% |
| 2007-12-25 | Annual | 375.19% | -34.20% | 160.49% | 131.57% | -82.33% | 622.13% | -10.60% |
| 2008-12-25 | Annual | -11.35% | 99.15% | -0.61% | 71.13% | 205.73% | -55.48% | 71.85% |
| 2009-12-25 | Annual | -5.62% | -21.12% | -11.64% | 10.29% | -88.02% | 19.67% | 24.57% |
| 2010-12-25 | Annual | -10.42% | -53.82% | -27.66% | -54.76% | -35.35% | 93.97% | -37.37% |
| 2011-12-25 | Annual | 7.66% | 53.00% | 18.90% | 59.72% | -39.20% | -29.64% | 34.25% |
| 2012-12-25 | Annual | -8.71% | -42.97% | -19.18% | -44.19% | 0.78% | 60.10% | -30.86% |
| 2013-12-25 | Annual | -24.28% | 40.88% | -26.90% | 11.05% | 636.31% | -46.25% | 51.79% |
| 2014-12-25 | Annual | -32.85% | -12.68% | -30.64% | 11.72% | -86.16% | -23.10% | 61.18% |
| 2015-12-25 | Annual | 95.61% | 80.50% | -62.58% | -47.13% | 3,183.63% | 8.38% | 41.12% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 1,360,308.0 | -1,766,344.0 | -406,036.0 | 1,952,017.0 | 81,422.0 |
| 2007-12-25 | Annual | 20,533,231.0 | -9,456,266.0 | 11,076,965.0 | -29,556,688.0 | 111,894,259.0 |
| 2008-12-25 | Annual | 20,858,949.0 | -3,526,560.0 | 17,332,389.0 | -12,567,522.0 | -15,915,614.0 |
| 2009-12-25 | Annual | 27,804,611.0 | -3,594,322.0 | 24,210,289.0 | -24,296,984.0 | -8,227,354.0 |
| 2010-12-25 | Annual | 1,981,723.0 | -6,301,037.0 | -4,319,314.0 | -7,489,312.0 | -49,243,695.0 |
| 2011-12-25 | Annual | 10,871,810.0 | -13,206,105.0 | -2,334,295.0 | 2,033,411.0 | 864,687.0 |
| 2012-12-25 | Annual | -17,578,047.0 | -2,921,413.0 | -20,499,460.0 | -2,896,282.0 | -467.0 |
| 2013-12-25 | Annual | 2,467,551.0 | -3,421,032.0 | -953,481.0 | -13,874,461.0 | -195,505.0 |
| 2014-12-25 | Annual | -45,632,724.0 | -1,360,682.0 | -46,993,406.0 | -1,714,262.0 | 0.0 |
| 2015-12-25 | Annual | -22,333,075.0 | -21,388.0 | -22,354,463.0 | 9,398,600.0 | -8,895,507.0 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 19.20% | -8.67% | 43.17% | -9.55% | 0.00% |
| 2007-12-25 | Annual | 1,409.45% | -435.36% | 2,828.07% | -1,614.16% | 137,325.09% |
| 2008-12-25 | Annual | 1.59% | 62.71% | 56.47% | 57.48% | -114.22% |
| 2009-12-25 | Annual | 33.30% | -1.92% | 39.68% | -93.33% | 48.31% |
| 2010-12-25 | Annual | -92.87% | -75.31% | -117.84% | 69.18% | -498.54% |
| 2011-12-25 | Annual | 448.60% | -109.59% | 45.96% | 127.15% | 101.76% |
| 2012-12-25 | Annual | -261.68% | 77.88% | -778.19% | -242.43% | -100.05% |
| 2013-12-25 | Annual | 114.04% | -17.10% | 95.35% | -379.04% | -41,764.03% |
| 2014-12-25 | Annual | -1,949.31% | 60.23% | -4,828.61% | 87.64% | 100.00% |
| 2015-12-25 | Annual | 51.06% | 98.43% | 52.43% | 648.26% | 0.00% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 196498291 | 262096672 | 250651530 | 287585620 | 293241185 | 362057913 | 242573674 | 184710880 | 94754722 | 47545611 | |
| 2: Cost of revenue | 73273357 | 123899096 | 121128571 | 150627898 | 181722499 | 205943808 | 131946586 | 92491412 | 56922919 | 34887158 | |
| 3: Gross profit | 123224934 | 138197576 | 129522959 | 136957722 | 111518686 | 156114105 | 110627088 | 92219468 | 37831803 | 12658453 | |
| 4: Operating expenses | 121581606 | 130326559 | 150647703 | 144443779 | 124303728 | 155013887 | 132477874 | 134670847 | 82706221 | 53515747 | |
| 5: Sales, General and administrative | 124686803 | 136109131 | 148261114 | 135200387 | 127280539 | 160097455 | 135754627 | 137285408 | 84827429 | 55228521 | |
| 6: Other operating expenses | -3105197 | -5782572 | 2386589 | 9243392 | -2976811 | -5083568 | -3276753 | -2614561 | -2121208 | -1712774 | |
| 7: Operating income | 1643328 | 7871017 | -21124744 | -7486057 | -12785042 | 1100218 | -21850786 | -42451379 | -44874418 | -40857294 | |
| 8: Interest Expense | 14277 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 189863 | 14183 | |
| 9: Other income (expense) | 2181038 | 16513639 | -69292 | 1651386 | 4028979 | 7821914 | 5755017 | 3394476 | 2143550 | 1031566 | |
| 10: Income before income taxes | 3810089 | 24384336 | -21194036 | -5834671 | -8756063 | 8922132 | -16095769 | -39056903 | -42920731 | -39839911 | |
| 11: Provision for income taxes | -696008 | -133k | 768202 | -2539265 | -1538940 | 3110996 | 1822626 | 645763 | 1170517 | 183091 | |
| 12: Minority interest | 561184 | 7062433 | 3629131 | 184019 | 19589 | -83843 | 7679 | -12355 | 2503 | -91127 | |
| 13: Other income | 0 | 0 | 3629131 | 184019 | 19589 | -855563 | 7679 | -217922 | -232658 | -317906 | |
| 14: Net income from continuing operations | 3944913 | 18651906 | -21962238 | -3295406 | -7217123 | 5039416 | -17918395 | -39908233 | -44326409 | -40249781 | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 15362689 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 827531 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | -3629131 | -184019 | 1635473 | 83843 | -7679 | 12355 | -2503 | 91127 | |
| 19: Net income | 3944913 | 18651906 | -25591369 | 11883264 | -6409181 | 5123259 | -17926074 | -39895878 | -44328912 | -40158654 | |
| 20: Preferred dividend | 161400 | 53800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 3783513 | 18598106 | -25591369 | 11883264 | -6409181 | 5123259 | -17926074 | -39895878 | -44328912 | -40158654 | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 1 | 4 | -5.8 | 2.6 | -1.4 | 1.2 | -4 | -9.4 | -10.8 | -10.2 | |
| 24: Diluted | 1 | 3.8 | -5.8 | 2.6 | -1.4 | 1.2 | -4 | -9.4 | -10.8 | -10.2 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 2448970 | 3886935 | 4342823 | 4408734 | 4446158 | 4481470 | 4498299 | 4205758 | 4134531 | 3961320 | |
| 27: Diluted | 2680400 | 4223647 | 4342823 | 4408734 | 4446158 | 4489842 | 4498299 | 4205758 | 4134531 | 3961320 | |
| 28: EBITDA | 5346352 | 26312672 | -18838310 | -273138 | -8630659 | 6249845 | -17339851 | -37902456 | -38676924 | -35878869 | |
| 29: Total operating expenses | 121581606 | 130326559 | 150647703 | 144443779 | 124303728 | 155013887 | 132477874 | 134670847 | 82706221 | 53515747 |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 118699326 | 287775890 | 304185317 | 273383250 | 214631657 | 245675671 | 207396564 | 175353713 | 125732462 | 240718766 | |
| 2: Current assets | 100301400 | 261278355 | 259674700 | 229457639 | 165996665 | 197362277 | 159509310 | 116608532 | 80880489 | 30264575 | |
| 3: Cash | 44046789 | 185386736 | 167394218 | 161525734 | 101934570 | 121173859 | 101246297 | 82552314 | 34686379 | 12146854 | |
| 4: Cash and cash equivalents | 40744405 | 148743159 | 147648774 | 142952944 | 91667392 | 111180139 | 90975155 | 82552314 | 34686379 | 12146854 | |
| 5: Short-term investments | 3302384 | 36643577 | 19745444 | 18572790 | 10267178 | 9993720 | 10271142 | 0 | 0 | 0 | |
| 6: Receivables | 16765931 | 24668359 | 27859067 | 19273498 | 16944788 | 16693959 | 14407497 | 8k | 9448920 | 2181561 | |
| 7: Inventories | 7814702 | 16382773 | 29521680 | 26180629 | 22671041 | 32888645 | 22619874 | 16647060 | 12781741 | 4135624 | |
| 8: Deferred income taxes | 225039 | 2946855 | 3355151 | 2320535 | 4188288 | 3465795 | 281391 | 847696 | 953395 | 1076154 | |
| 9: Prepaid expenses | 30988121 | 28133268 | 30119482 | 17763030 | 18032096 | 21583167 | 20707652 | 6703328 | 10435641 | 6789633 | |
| 10: Other current assets | 460818 | 3760364 | 1425102 | 2394213 | 2225882 | 1556852 | 246599 | 1857846 | 12574413 | 3934749 | |
| 11: Non-current assets | 18397926 | 26497535 | 44510617 | 43925611 | 48634992 | 48313394 | 47887254 | 58745181 | 44851973 | 210454191 | |
| 12: Property, plant and equipment | 5157156 | 13322488 | 15641434 | 14818404 | 19307886 | 29803901 | 29002372 | 29755082 | 26840184 | 16615300 | |
| 13: Land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 5372836 | 7062119 | 9041186 | 8317161 | 8845821 | 12886617 | 13629266 | 14590341 | 15176892 | 8873313 | |
| 16: Other properties | 2289352 | 9799231 | 11813217 | 12979075 | 18871058 | 28055146 | 28876328 | 31451668 | 28524497 | 19297436 | |
| 17: Property and equipment, at cost | 7662188 | 16861350 | 20854403 | 21296236 | 27716879 | 40941763 | 42505594 | 46042009 | 43701389 | 28170749 | |
| 18: Accumulated Depreciation | -2505032 | -3538862 | -5212969 | -6477832 | -8408993 | -11137862 | -13503222 | -16286927 | -16861205 | -11555449 | |
| 19: Equity and other investments | 0 | 0 | 6434134 | 16901899 | 16593427 | 6794955 | 8111603 | 8202374 | 7941850 | 181882899 | |
| 20: Goodwill | 7571865 | 7571865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Intangible assets | 5101567 | 4775805 | 21313949 | 10531553 | 9984111 | 2126596 | 9748434 | 9500220 | 8992004 | 876970 | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 567338 | 827377 | 1121100 | 1673755 | 2749568 | 9587942 | 1024845 | 11287505 | 1077935 | 11079022 | |
| 25: Liabilities and stockholders' equity | 118699326 | 287775890 | 304185317 | 273383250 | 214631657 | 245675671 | 207396564 | 175353713 | 125732462 | 240718766 | |
| 26: Liabilities | 67482500 | 44401165 | 88424041 | 69748267 | 32209229 | 49280164 | 28102839 | 39590750 | 34570519 | 62398548 | |
| 27: Current liabilities | 15183281 | 35159888 | 60170757 | 66364770 | 30021731 | 47950105 | 26762344 | 29720551 | 33204904 | 17556839 | |
| 28: Short-term debt | 0 | 997180 | 3657859 | 3253005 | 2212292 | 4411840 | 7k | 1148125 | 8506324 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 3683573 | 8171725 | 20734493 | 15528580 | 12854188 | 21023807 | 11137295 | 13368777 | 10405413 | 3061519 | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 3327869 | 3422261 | 3678693 | 7420988 | 3039057 | 3231686 | 3105530 | 3052518 | |
| 33: Accrued liabilities | 4260722 | 5218834 | 19652820 | 14838142 | 11261381 | 5185842 | 4380782 | 5983018 | 7034100 | 6201844 | |
| 34: Deferred revenues | 4193295 | 13352371 | 12797716 | 0 | 0 | 2541779 | 1118078 | 1078225 | 1264353 | 2154998 | |
| 35: Other current liabilities | 3045691 | 7419778 | 0 | 29322782 | 15177 | 7365849 | 6387108 | 4910720 | 2889184 | 3085960 | |
| 36: Non-current liabilities | 52299219 | 9241277 | 28253284 | 3383497 | 2187498 | 1330059 | 1340495 | 9870199 | 1365615 | 44841709 | |
| 37: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8502198 | 0 | 0 | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 3581569 | 889625 | 790627 | 831006 | 833042 | 858811 | 855709 | 44449212 | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 1437796 | 9241277 | 13564340 | 1390857 | 1396871 | 499053 | 507453 | 509190 | 509906 | 392497 | |
| 44: Other long-term liabilities | 50861423 | 0 | 11107375 | 1103015 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Stockholders' equity | 51216826 | 243374725 | 215761276 | 203634983 | 182422428 | 196395507 | 179293725 | 135762963 | 91161943 | 178320218 | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 489794 | 932554 | 935435 | 935447 | 939047 | 945666 | 946175 | 949372 | 952372 | 890185 | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 35902165 | 201901611 | 205651072 | 178176225 | 159630208 | 160632659 | 161056595 | 161499810 | 161924810 | 161308330 | |
| 50: Retained earnings | 21084593 | 39682699 | 9737468 | 18573296 | 10837013 | 15960272 | -1965802 | -41861680 | -86190592 | -126349246 | |
| 51: Treasury stock | 0 | -6833124 | -15676206 | -11612546 | -11463946 | -11463946 | -11463946 | -20109451 | -20109451 | -20109451 | |
| 52: Accumulated other comprehensive income | -6259726 | 7690985 | 15113507 | 17562561 | 22480106 | 30320856 | 30720703 | 35284912 | 34584804 | 162580400 | |
| 53: Total assets | 118699326 | 287775890 | 304185317 | 273383250 | 214631657 | 245675671 | 207396564 | 175353713 | 125732462 | 240718766 | |
| 54: Total liabilities and stockholders' equity | 118699326 | 287775890 | 304185317 | 273383250 | 214631657 | 245675671 | 207396564 | 175353713 | 125732462 | 240718766 | |
| 55: Total cash | 44046789 | 185386736 | 167394218 | 161525734 | 101934570 | 121173859 | 101246297 | 82552314 | 34686379 | 12146854 | |
| 56: Total current assets | 100301400 | 261278355 | 259674700 | 229457639 | 165996665 | 197362277 | 159509310 | 116608532 | 80880489 | 30264575 | |
| 57: Property, plant and equipment, net | 5157156 | 13322488 | 15641434 | 14818404 | 19307886 | 29803901 | 29002372 | 29755082 | 26840184 | 16615300 | |
| 58: Total non-current assets | 18397926 | 26497535 | 44510617 | 43925611 | 48634992 | 48313394 | 47887254 | 58745181 | 44851973 | 210454191 | |
| 59: Total current liabilities | 15183281 | 35159888 | 60170757 | 66364770 | 30021731 | 47950105 | 26762344 | 29720551 | 33204904 | 17556839 | |
| 60: Total non-current liabilities | 52299219 | 9241277 | 28253284 | 3383497 | 2187498 | 1330059 | 1340495 | 9870199 | 1365615 | 44841709 | |
| 61: Total liabilities | 67482500 | 44401165 | 88424041 | 69748267 | 32209229 | 49280164 | 28102839 | 39590750 | 34570519 | 62398548 | |
| 62: Total stockholders' equity | 51216826 | 243374725 | 215761276 | 203634983 | 182422428 | 196395507 | 179293725 | 135762963 | 91161943 | 178320218 |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 1360308 | 20533231 | 20858949 | 27804611 | 1981723 | 10871810 | -17578047 | 2467551 | -45632724 | -22333075 | |
| 2: Net income | 3944913 | 18651906 | -25591369 | 12067283 | -6389592 | 5039416 | -17918395 | -39908233 | -44326409 | -40249781 | |
| 3: Depreciation & amortization | 1521986 | 1928016 | 2355726 | 5561533 | 4154383 | 5149627 | 4510935 | 4548923 | 4053944 | 3946859 | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 11942961 | 15247873 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | -2177486 | -1275164 | -1927241 | -417547 | -601793 | -222532 | 0 | 0 | |
| 7: Deferred income taxes | -163689 | -2721816 | -380698 | -4625879 | -1873217 | 932962 | 3182139 | -555133 | -109664 | -179990 | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 3289232 | 1845885 | 215171 | 129673 | 424445 | 446412 | 428k | 71333 | |
| 12: Accounts receivable | 0 | 0 | 5887247 | 11785575 | 2336902 | -4878806 | 2443987 | 8801068 | -610373 | 2913226 | |
| 13: Inventory | -2338964 | -8568071 | -5754799 | 3118315 | 3158960 | -10217604 | 10268771 | 2116206 | 2929193 | 4691346 | |
| 14: Prepaid expenses | -8799681 | 3926324 | 1974046 | 24918673 | -475736 | -3748093 | 1048892 | 10309724 | -4372310 | 7111622 | |
| 15: Accounts payable | 0 | 0 | 4775729 | -6178250 | -1945902 | 8169619 | -9886512 | 2231482 | -2963364 | -7343894 | |
| 16: Accrued liabilities | 0 | 0 | 3687492 | -3442827 | -2702046 | 7648797 | -5338524 | -564627 | -1468911 | -343890 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 63631 | -806305 | 256432 | -74880 | -3154387 | 859190 | 493226 | 289717 | |
| 19: Other working capital | -2116528 | 3088294 | 12744474 | -13750342 | 9824360 | 4560407 | -2586392 | 11107284 | -1391111 | -272283 | |
| 20: Other non-cash items | 9312271 | 4228578 | 8042763 | -16661759 | -2650751 | -1421761 | 28787 | 3297787 | 1705055 | 7032660 | |
| 21: Cash Flows From Investing Activities | 1952017 | -29556688 | -12567522 | -24296984 | -7489312 | 2033411 | -2896282 | -13874461 | -1714262 | 9398600 | |
| 22: Investments in property, plant, and equipment | -1766344 | -9456266 | -2902844 | -3079508 | -6301037 | -13206105 | -2921413 | -3421032 | -1360682 | -21388 | |
| 23: Property, plant, and equipment reductions | 0 | 124008 | 56299 | 24773 | 33628 | 544920 | 14878 | 7997 | 2403 | 3288653 | |
| 24: Acquisitions, net | 0 | 0 | -6971274 | -23571819 | 0 | 6106399 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | 0 | -20m | -12k | -5295126 | 0 | 0 | -1300k | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 10m | 0 | 8572520 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | -623716 | -514814 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 3718361 | -224430 | -925914 | -1860490 | -1221903 | 15677 | 1310253 | -10461426 | -355983 | 6131335 | |
| 32: Cash Flows From Financing Activities | 81422 | 111894259 | -15915614 | -8227354 | -49243695 | 864687 | -467 | -195505 | 0 | -8895507 | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8450k | 0 | 0 | |
| 35: Long-term debt repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8520507 | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Common stock issued | 0 | 109007905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | 0 | -6833124 | -16378724 | -2288136 | 0 | 0 | 0 | -8645505 | 0 | -375k | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | -49841295 | -14710 | -467 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 81422 | 9719478 | 463110 | -5939218 | 597600 | 879397 | 0 | 0 | 0 | 0 | |
| 45: Effect of exchange rate changes | 1964926 | 5127952 | 6529802 | 23897 | 3465732 | 5742839 | 269812 | 3179574 | -518949 | -709543 | |
| 46: Net change in cash | 5358673 | 107998754 | -1094385 | -4695830 | -51285552 | 19512747 | -20204984 | -8422841 | -47865935 | -22539525 | |
| 47: Cash at beginning of period | 35385732 | 40744405 | 148743159 | 147648774 | 142952944 | 91667392 | 111180139 | 90975155 | 82552314 | 34686379 | |
| 48: Cash at end of period | 40744405 | 148743159 | 147648774 | 142952944 | 91667392 | 111180139 | 90975155 | 82552314 | 34686379 | 12146854 | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 1360308 | 20533231 | 20858949 | 27804611 | 1981723 | 10871810 | -17578047 | 2467551 | -45632724 | -22333075 | |
| 51: Capital expenditure | -1766344 | -9456266 | -3526560 | -3594322 | -6301037 | -13206105 | -2921413 | -3421032 | -1360682 | -21388 | |
| 52: Free cash flow | -406036 | 11076965 | 17332389 | 24210289 | -4319314 | -2334295 | -20499460 | -953481 | -46993406 | -22354463 | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 1879118 | 0 | 842366 | 3302300 | 1734442 | 0 | 873771 | 129780 | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185737 | 70507 | |
| 56: Net cash provided by operating activities | 1360308 | 20533231 | 20858949 | 27804611 | 1981723 | 10871810 | -17578047 | 2467551 | -45632724 | -22333075 | |
| 57: Net cash used for investing activities | 1952017 | -29556688 | -12567522 | -24296984 | -7489312 | 2033411 | -2896282 | -13874461 | -1714262 | 9398600 | |
| 58: Net cash provided by (used for) financing activities | 81422 | 111894259 | -15915614 | -8227354 | -49243695 | 864687 | -467 | -195505 | 0 | -8895507 |