Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

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Wall Street Data Solutions Rating

Neutral

Templeton Emerging Markets Income Fund (TEI)

https://www.franklintempletondatasources.com

Templeton Emerging Markets Income Fund is a closed-end fund. It seeks high, current income, with a secondary goal of capital appreciation, by investing, under normal market conditions. The company's investment portfolio includes Foreign Government and Agency Securities; Quasi-Sovereign and Corporate Bonds; Common Stocks and Other Equity Interests, and Short-Term Investments and Money Market Funds.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/23/1993

Market Cap

261,645,336

Shares Outstanding

47,990,000

Weighted SO

47,378,418

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.6200

Last Div

0.5700

Range

4.35-5.75

Chg

-0.0100

Avg Vol

102093

Mkt Cap

261645336

Exch

NYSE

Country

Phone

650-312-3000

DCF Diff

-0.4645

DCF

6.0145

Div Yield

0.0932

P/S

10.1715

EV Multiple

54.8551

P/FV

0.9389

Div Yield %

9.3195

P/E

2.3353

PEG

0.0742

Payout

0.3590

Current Ratio

75.4311

Quick Ratio

-97.5502

Cash Ratio

0.3711

DSO

121.1736

DIO

2378.3921

Op Cycle

2499.5658

DPO

13.7494

CCC

2485.8164

Gross Margin

0.8826

Op Margin

1.8114

Pretax Margin

0.6776

Net Margin

4.3555

Eff Tax Rate

0.3270

ROA

0.3384

ROE

0.4072

ROCE

0.1408

NI/EBT

6.4274

EBT/EBIT

0.3741

EBIT/Rev

1.8114

Debt Ratio

0.3021

D/E

0.3588

LT Debt/Cap

0.1521

Total Debt/Cap

0.2641

Int Coverage

0.0000

CF/Debt

0.0421

Equity Multi

1.1879

Rec Turnover

3.0122

Pay Turnover

26.5466

Inv Turnover

0.1535

FA Turnover

0.0000

Asset Turnover

0.0777

OCF/Share

0.0892

FCF/Share

0.0892

Cash/Share

0.2082

OCF/Sales

0.1638

FCF/OCF

1.0000

CF Coverage

0.0421

ST Coverage

0.0842

CapEx Coverage

0.0000

Div&CapEx Cov

0.1047

P/BV

0.9389

P/B

0.9389

P/S

10.1715

P/E

2.3353

P/FCF

62.1136

P/OCF

62.1137

P/CF

62.1137

PEG

0.0742

P/S

10.1715

EV Multiple

54.8551

P/FV

0.9389

DPS

0.5163

Latest Headlines (EST)

MarketWatch Nov 01, 03:22 Market turmoil creates a historic sale in these mutual funds AAPL, TSLA, KO, BRK.B, NUW, +25 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.05	07/18/2024	07/08/2024	07/18/2024	07/31/2024
0.05	06/18/2024	06/07/2024	06/18/2024	06/28/2024
0.05	05/16/2024	05/07/2024	05/17/2024	05/31/2024
0.05	04/16/2024	04/05/2024	04/17/2024	04/30/2024
0.05	03/18/2024	03/07/2024	03/19/2024	03/28/2024
0.05	02/16/2024	02/07/2024	02/20/2024	02/29/2024
0.05	01/18/2024	12/18/2023	01/19/2024	01/31/2024
0.05	12/15/2023	12/07/2023	12/18/2023	12/29/2023
0.04	11/16/2023	11/07/2023	11/17/2023	11/30/2023
0.05	10/13/2023	10/06/2023	10/16/2023	10/31/2023
0.05	09/15/2023	09/08/2023	09/18/2023	09/29/2023
0.05	08/16/2023	08/07/2023	08/17/2023	08/31/2023
0.05	07/19/2023	07/10/2023	07/20/2023	07/31/2023
0.05	06/16/2023	06/07/2023	06/20/2023	06/30/2023
0.05	05/12/2023	05/05/2023	05/15/2023	05/31/2023
0.05	04/19/2023	04/10/2023	04/20/2023	04/28/2023
0.05	03/16/2023	03/07/2023	03/17/2023	03/31/2023
0.05	02/16/2023	02/07/2023	02/17/2023	02/28/2023
0.05	01/18/2023	01/09/2023	01/19/2023	01/31/2023
0.04	12/16/2022	12/07/2022	12/19/2022	12/30/2022
0.04	11/16/2022	11/07/2022	11/17/2022	11/30/2022
0.05	10/14/2022	10/07/2022	10/17/2022	10/31/2022
0.05	09/16/2022	09/08/2022	09/19/2022	09/30/2022
0.05	08/12/2022	08/08/2022	08/15/2022	08/31/2022
0.05	07/15/2022	07/11/2022	07/18/2022	07/29/2022
0.06	06/16/2022	06/08/2022	06/17/2022	06/30/2022
0.06	05/13/2022	05/09/2022	05/16/2022	05/31/2022
0.06	04/14/2022	04/07/2022	04/18/2022	04/29/2022
0.06	03/16/2022	03/07/2022	03/17/2022	03/31/2022
0.06	02/16/2022	02/08/2022	02/17/2022	02/28/2022
0.06	01/14/2022	01/10/2022	01/18/2022	01/31/2022
0.07	12/14/2021	12/01/2021	12/15/2021	12/31/2021
0.07	11/12/2021	11/02/2021	11/15/2021	11/30/2021
0.07	10/14/2021	10/01/2021	10/15/2021	10/29/2021
0.07	09/14/2021	09/02/2021	09/15/2021	09/30/2021
0.07	08/13/2021	08/03/2021	08/16/2021	08/31/2021
0.06	07/14/2021	07/02/2021	07/15/2021	07/30/2021
0.06	06/14/2021	06/01/2021	06/15/2021	06/30/2021
0.08	05/14/2021	05/03/2021	05/17/2021	05/28/2021
0.08	04/14/2021	04/02/2021	04/15/2021	04/30/2021
0.05	03/12/2021	03/02/2021	03/15/2021	03/31/2021
0.04	02/12/2021	02/02/2021	02/16/2021	02/26/2021
0.05	01/14/2021	01/05/2021	01/15/2021	01/29/2021
0.04	12/14/2020	12/01/2020	12/15/2020	12/31/2020
0.04	11/13/2020	11/03/2020	11/16/2020	11/30/2020
0.04	10/14/2020	10/01/2020	10/15/2020	10/30/2020
0.04	09/14/2020	09/02/2020	09/15/2020	09/30/2020
0.04	08/14/2020	08/03/2020	08/17/2020	08/31/2020
0.05	07/14/2020	07/02/2020	07/15/2020	07/31/2020
0.05	06/12/2020	06/01/2020	06/15/2020	06/30/2020
0.05	05/14/2020	05/04/2020	05/15/2020	05/29/2020
0.04	04/14/2020	04/02/2020	04/15/2020	04/30/2020
0.06	03/13/2020	03/03/2020	03/16/2020	03/31/2020
0.06	02/14/2020	02/04/2020	02/18/2020	02/28/2020
0.06	01/14/2020	01/03/2020	01/15/2020	01/31/2020
0.07	12/13/2019	12/04/2019	12/16/2019	12/31/2019
0.05	11/14/2019	11/01/2019	11/15/2019	11/29/2019
0.06	10/11/2019	10/01/2019	10/15/2019	10/31/2019
0.06	09/13/2019	09/03/2019	09/16/2019	09/30/2019
0.07	08/14/2019	08/01/2019	08/15/2019	08/30/2019
0.07	07/12/2019	07/01/2019	07/15/2019	07/31/2019
0.07	06/13/2019	06/04/2019	06/14/2019	06/28/2019
0.07	05/14/2019	05/01/2019	05/15/2019	05/31/2019
0.07	04/12/2019	04/01/2019	04/15/2019	04/30/2019
0.07	03/14/2019	03/01/2019	03/15/2019	03/29/2019
0.07	02/14/2019	02/01/2019	02/15/2019	02/28/2019
0.07	01/14/2019	01/02/2019	01/15/2019	01/31/2019
0.07	12/14/2018	12/04/2018	12/17/2018	12/31/2018
0.07	11/14/2018	11/01/2018	11/15/2018	11/30/2018
0.07	10/12/2018	10/01/2018	10/15/2018	10/31/2018
0.07	09/13/2018	09/04/2018	09/14/2018	09/28/2018
0.07	08/14/2018	08/01/2018	08/15/2018	08/31/2018
0.07	07/12/2018	07/02/2018	07/13/2018	07/31/2018
0.21	06/27/2018	06/18/2018	06/28/2018	07/10/2018
0.26	03/27/2018	03/15/2018	03/28/2018	04/11/2018
0.30	12/14/2017	12/04/2017	12/15/2017	12/29/2017
0.11	09/27/2017	09/18/2017	09/28/2017	10/13/2017
0.11	06/27/2017	06/16/2017	06/29/2017	07/14/2017
0.11	03/27/2017	03/15/2017	03/29/2017	04/12/2017
0.20	12/13/2016	12/01/2016	12/15/2016	12/30/2016
0.20	09/27/2016	09/15/2016	09/29/2016	10/13/2016
0.20	06/27/2016	06/15/2016	06/29/2016	07/14/2016
0.20	03/28/2016	03/15/2016	03/30/2016	04/13/2016
0.22	12/14/2015	12/01/2015	12/16/2015	12/31/2015
0.20	09/25/2015	09/15/2015	09/29/2015	10/14/2015
0.20	06/26/2015	06/15/2015	06/30/2015	07/15/2015
0.20	03/25/2015	03/13/2015	03/27/2015	04/13/2015
0.54	12/12/2014	12/01/2014	12/16/2014	12/31/2014
0.20	09/26/2014	09/15/2014	09/30/2014	10/14/2014
0.20	06/25/2014	06/13/2014	06/27/2014	07/14/2014
0.25	03/26/2014	03/14/2014	03/28/2014	04/11/2014
0.69	12/11/2013	12/02/2013	12/13/2013	12/31/2013
0.25	09/25/2013	09/13/2013	09/27/2013	10/11/2013
0.25	06/26/2013	06/14/2013	06/28/2013	07/15/2013
0.25	03/26/2013	03/15/2013	03/28/2013	04/12/2013
0.25	12/12/2012	12/03/2012	12/14/2012	12/31/2012
0.25	09/26/2012	09/14/2012	09/28/2012	10/12/2012
0.25	06/27/2012	06/15/2012	06/29/2012	07/16/2012
0.25	03/27/2012	03/15/2012	03/29/2012	04/13/2012
0.65	12/13/2011	12/01/2011	12/15/2011	12/30/2011
0.25	09/27/2011	09/15/2011	09/29/2011	10/13/2011
0.25	06/27/2011	06/15/2011	06/29/2011	07/14/2011
0.25	03/25/2011	03/15/2011	03/29/2011	04/12/2011
0.49	12/14/2010	12/02/2010	12/16/2010	12/31/2010
0.25	09/28/2010	09/16/2010	09/30/2010	10/14/2010
0.25	06/28/2010	06/15/2010	06/30/2010	07/15/2010
0.25	03/29/2010	03/15/2010	03/31/2010	04/15/2010
0.38	12/14/2009	12/10/2009	12/16/2009	12/31/2009
0.25	09/28/2009	09/15/2009	09/30/2009	10/15/2009
0.25	06/26/2009	06/15/2009	06/30/2009	07/15/2009
0.25	03/27/2009	03/16/2009	03/31/2009	04/15/2009
0.69	12/12/2008	12/03/2008	12/16/2008	12/31/2008
0.25	09/26/2008	09/15/2008	09/30/2008	10/15/2008
0.25	06/26/2008	06/13/2008	06/30/2008	07/15/2008
0.25	03/27/2008	03/14/2008	03/31/2008	04/15/2008
0.59	12/19/2007	12/11/2007	12/21/2007	12/31/2007
0.25	09/26/2007	09/14/2007	09/28/2007	10/12/2007
0.25	06/27/2007	06/15/2007	06/29/2007	07/16/2007
0.25	03/28/2007	03/16/2007	03/30/2007	04/16/2007
0.40	12/27/2006	12/14/2006	12/29/2006	01/16/2007
0.22	09/27/2006	09/15/2006	09/29/2006	10/13/2006
0.22	06/28/2006	06/16/2006	06/30/2006	07/17/2006
0.22	03/29/2006	03/17/2006	03/31/2006	04/17/2006
0.22	12/28/2005	12/15/2005	12/30/2005	01/17/2006
0.25	09/28/2005	09/16/2005	09/30/2005	10/14/2005
0.25	06/28/2005	06/16/2005	06/30/2005	07/15/2005
0.25	03/29/2005	03/16/2005	03/31/2005	04/14/2005
0.25	12/29/2004	12/16/2004	12/31/2004	01/14/2005
0.25	09/28/2004	09/16/2004	09/30/2004	10/14/2004
0.25	06/28/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.25	03/29/2004	03/17/2004	03/31/2004	04/15/2004
0.25	12/29/2003	12/16/2003	12/31/2003	01/15/2004
0.25	09/26/2003	09/16/2003	09/30/2003	10/15/2003
0.25	06/26/2003	06/16/2003	06/30/2003	07/15/2003
0.25	03/27/2003	03/17/2003	03/31/2003	04/14/2003
0.31	12/27/2002	12/16/2002	12/31/2002	01/15/2003
0.31	09/26/2002	09/16/2002	09/30/2002	10/15/2002
0.31	06/26/2002	06/14/2002	06/28/2002	07/15/2002
0.31	03/26/2002	03/14/2002	03/28/2002	04/12/2002
0.31	12/27/2001	12/14/2001	12/31/2001	01/16/2002
0.31	09/26/2001	09/14/2001	09/28/2001	10/15/2001
0.31	06/27/2001	06/15/2001	06/29/2001	07/16/2001
0.31	03/28/2001	03/16/2001	03/30/2001	04/16/2001
0.31	12/27/2000	12/14/2000	12/29/2000	01/16/2001
0.31	09/27/2000	09/15/2000	09/29/2000	10/16/2000
0.31	06/28/2000	06/16/2000	06/30/2000	07/17/2000
0.31	03/29/2000	03/17/2000	03/31/2000	04/14/2000
0.31	12/28/1999	12/15/1999	12/30/1999	01/13/2000
0.31	09/28/1999	09/16/1999	09/30/1999	10/15/1999
0.31	06/28/1999	06/16/1999	06/30/1999	07/15/1999
0.31	03/29/1999	03/17/1999	03/31/1999	04/15/1999
0.31	12/29/1998	12/16/1998	12/31/1998	01/14/1999
0.31	09/28/1998	09/16/1998	09/30/1998	10/15/1998
0.31	06/26/1998	06/16/1998	06/30/1998	07/15/1998
0.31	03/27/1998	03/17/1998	03/31/1998	04/15/1998
0.31	12/29/1997	12/16/1997	12/31/1997	01/14/1998
0.31	09/26/1997	09/16/1997	09/30/1997	10/15/1997
0.31	06/26/1997	06/16/1997	06/30/1997	07/15/1997
0.31	03/26/1997	03/14/1997	03/31/1997	04/14/1997
0.31	12/27/1996	12/18/1996	12/31/1996	01/14/1997
0.31	09/26/1996	09/19/1996	09/30/1996	10/15/1996
0.31	06/26/1996	06/18/1996	06/28/1996	07/15/1996
0.31	03/27/1996	03/19/1996	03/29/1996	04/15/1996
0.31	12/27/1995	12/18/1995	12/29/1995	01/15/1996
0.31	09/27/1995	09/19/1995	09/29/1995	10/16/1995
0.31	09/26/1994	11/30/-0001	09/30/1994	10/17/1994
0.34	06/24/1994	11/30/-0001	06/30/1994	07/15/1994
0.34	03/25/1994	11/30/-0001	03/31/1994	04/15/1994
0.37	12/27/1993	11/30/-0001	12/31/1993	01/17/1994

	2016	2018	2019	2019	2020	2022	2023
Revenue	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ -47.05M	▲ 8.68M
Cost Of Revenue	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ 1.38M	▲ 1.50M
Gross Profit	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ -48.43M	▲ 7.19M
Gross Profit Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 1.03	▼ 0.83
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXX	▼ XXXXXX	▲ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ 647.60K	▲ 811.71K
Selling And Marketing Expenses	-XXXXX	▼ -XXXXX	▲ XXXXX	▼ -XXXXXX	▲ -XXXXXX	▲ 0.00	0.00
Selling General And Administrative Expenses	XXXXXX	▼ XXXXX	▲ XXXXXX	▼ XXXX	▲ XXXXX	▲ 647.60K	▲ 811.71K
Other Expenses	X	▲ XXXXX	▼ X	X	X	0.00	▲ 2.00
Operating Expenses	XXXXXX	▼ XXXXX	▲ XXXXXX	▼ XXXX	▲ XXXXX	▲ 3.92M	▼ 3.75M
Cost And Expenses	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ 8.47M	▲ 22.57M
Interest Income	X	X	X	X	X	▲ 1.26M	▼ 223.91K
Interest Expense	XXXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 0.00	0.00
Depreciation And Amortization	XXXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 7.01M	▲ 20.97M
Ebitda	XXXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -7.97K	▼ -22.94K
Ebitda Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ 0.00	▼ -0.00
Operating Income	XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ 7.01M	▲ 21.00M
Operating Income Ratio	X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ -0.15	▲ 2.42
Total Other Income Expenses Net	XXXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 0.00	▲ 3.00
Income Before Tax	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 0.00	0.00
Income Before Tax Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -0.00	▲ 0.00
Income Tax Expense	-XXXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 0.00	0.00
Net Income	XXXXXXXXX	▼ XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ 47.58M	▼ 47.23M
Net Income Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -1.01	▲ 5.44
Eps	X.XX	▼ X.XX	▼ -X.XX	▼ -X.XX	▲ -X.XX	▲ 1.00	1.00
Eps Diluted	X.XX	▼ X.XX	▼ -X.XX	▼ -X.XX	▲ -X.XX	▲ 1.00	1.00
Weighted Average Shs Out	XXXXXXXX	▼ XXXXXXXX	XXXXXXXX	▼ XXXXXXXX	XXXXXXXX	▼ 47.58M	▼ 47.23M
Weighted Average Shs Out Dil	XXXXXXXX	▼ XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	▼ 47.58M	▼ 47.23M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2019	2020	2021	2022	2023
Cash And Cash Equivalents	XXXXXXXX	▼ XXXX	▼ X	▲ XXXXXX	▼ XXXXX	▲ 88.56K	▼ 42.23K
Short Term Investments	X	X	X	X	X	▲ 12.24M	▼ 9.79M
Cash And Short Term Investments	XXXXXXXX	▼ XXXX	▼ X	▲ XXXXXX	▼ XXXXX	▲ 88.56K	▼ 42.23K
Net Receivables	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 7.21M	▲ 8.54M
Inventory	X	X	X	X	X	▲ 1.00	▲ 19.68M
Other Current Assets	X	X	X	X	X	▲ 9.10M	▼ -19.68M
Total Current Assets	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ 7.29M	▲ 8.58M
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 301.07M	▲ 319.88M
Tax Assets	XXXXXX	▼ X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ -301.07M	▼ -319.88M
Total Non Current Assets	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 301.07M	▲ 319.88M
Other Assets	XXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 4.19M	▼ 2.60M
Total Assets	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 312.56M	▲ 331.06M
Account Payables	X	X	X	▲ XXXXXX	▼ X	▲ 601.88K	▼ 113.77K
Short Term Debt	XXXXXX	▲ XXXXXXX	▼ X	X	X	▲ 36.00M	▲ 50.00M
Tax Payables	X	X	▲ XXXXXX	▼ X	X	0.00	0.00
Deferred Revenue	X	X	X	X	X	▼ -35.40M	▼ -49.89M
Other Current Liabilities	XXXXXXX	▼ XXXXXX	▼ X	X	X	▼ -601.88K	▲ -113.77K
Total Current Liabilities	XXXXXXX	▼ XXXXXXX	▼ X	▲ XXXXXX	▼ X	▲ 601.88K	▼ 113.77K
Long Term Debt	XXXXX	▼ X	X	X	▲ XXXXXXXX	36.00M	▲ 50.00M
Deferred Revenue Non Current	X	X	X	X	X	▼ -37.27K	▲ 49.98M
Deferred Tax Liabilities Non Current	X	X	X	X	X	▲ 37.27K	▼ 18.22K
Other Non Current Liabilities	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ -35.40M	▼ -50.00M
Total Non Current Liabilities	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 601.88K	▲ 50.00M
Other Liabilities	XXXXXXX	▼ -XXXXXXX	▲ X	▼ -XXXXXX	▲ X	▲ 39.02M	▼ 2.26M
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 40.23M	▲ 52.38M
Preferred Stock	X	▲ X	▼ X	X	X	0.00	0.00
Common Stock	XXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 520.48M	▼ 505.68M
Retained Earnings	-XXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -248.15M	▲ -227.00M
Accumulated Other Comprehensive Income Loss	-XXXXXXXX	▲ -XXXXX	▲ X	X	X	0.00	0.00
Other Total Stockholders Equity	XXXXXXXXX	▼ XXXXX	▼ X	X	X	0.00	0.00
Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 272.33M	▲ 278.68M
Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 272.33M	▲ 278.68M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 312.56M	▲ 331.06M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 312.56M	▲ 331.06M
Total Investments	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 301.07M	▲ 319.88M
Total Debt	XXXXXX	▲ XXXXXXX	▼ X	X	▲ XXXXXXXX	36.00M	▲ 50.00M
Net Debt	-XXXXXXXX	▲ XXXXXXX	▼ X	▼ -XXXXXX	▲ XXXXXXXX	▼ 35.91M	▲ 49.96M
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	2016	2018	2019	2019	2020	2022	2023
Net Income	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 3.51M	▲ 21.00M
Depreciation And Amortization	X	▲ XXXX	▼ X	X	X	0.00	0.00
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	X	▲ XXXXXX	▼ X	X	X	▲ 3.86M	▼ -9.82M
Accounts Receivables	X	▲ XXXX	▼ X	X	X	▼ -413.77K	▲ 797.89K
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	X	▲ XXXXXX	▼ X	X	X	0.00	▼ -7.31M
Other Working Capital	X	▼ -XXXXXX	▲ X	X	X	▲ 4.27M	▼ -3.31M
Other Non Cash Items	X	▼ -XXXXXX	▲ XX	▼ X	X	▲ 201.87K	▼ -12.72M
Net Cash Provided By Operating Activities	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 7.57M	▼ -8.06M
Investments In Property Plant And Equipment	X	X	X	X	X	0.00	0.00
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	X	X	X	X	X	0.00	▲ 2.67M
Sales Maturities Of Investments	X	X	X	X	X	0.00	▲ 16.84M
Other Investing Activities	X	▲ XXXX	▼ X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	▲ XXXX	▼ X	X	X	0.00	▲ 19.51M
Debt Repayment	X	X	X	X	X	0.00	0.00
Common Stock Issued	X	▲ XXXXX	▼ X	X	X	0.00	▼ -693.88K
Common Stock Repurchased	X	X	X	X	X	▼ -562.13K	▲ -346.94K
Dividends Paid	-XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -6.64M	▲ -6.62M
Other Financing Activities	-XXXXXXXX	▲ -XXXXX	▼ -XXXXXXXX	▲ X	X	0.00	0.00
Net Cash Used Provided By Financing Activities	-XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXXX	▲ -7.20M	▼ -13.94M
Effect Of Forex Changes On Cash	X	▼ -XXXX	▲ X	X	X	0.00	0.00
Net Change In Cash	XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 362.08K	▼ -2.49M
Cash At End Of Period	XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ 1.52M	▼ 1.34M
Cash At Beginning Of Period	X	X	▲ XXXXX	▼ -XX	▲ X	▲ 1.16M	▲ 3.84M
Operating Cash Flow	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 7.57M	▼ -8.06M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ 7.57M	▼ -8.06M
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