2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Cash	8,034	11,244	14,219	15,846	24,485	34,975	44,626	48,088	58,717	64,395	73,066	86,333	101,871	109,140	119,675	136,694	139,649
Accounts Receivable	688	1,322	2,162	2,642	3,178	4,252	5,427	7,885	8,882	9,383	11,556	14,137	18,336	20,838	25,326	30,930	39,304
Inventory	0	0	0	0	0	0	35	505	426	0	491	268	749	1,107	999	728	1,170
Other CA	279	474	908	1,690	1,504	2,335	2,670	3,976	4,861	4,878	5,001	4,670	3,352	4,591	6,578	5,944	8,020
Total CA	9,001	13,040	17,289	20,178	29,167	41,562	52,758	60,454	72,886	78,656	90,114	105,408	124,308	135,676	152,578	174,296	188,143
Fixed Assets	1,254	5,319	7,845	11,155	10,652	15,582	19,317	31,333	36,058	47,168	53,915	59,887	69,635	93,686	120,268	140,283	164,480
Other LT assets	17	115	201	434	678	707	499	2,011	1,976	3,363	3,432	2,202	3,352	3,430	3,063	5,037	6,645
Total Assets	10,272	18,473	25,335	31,767	40,497	57,851	72,574	93,798	110,920	129,187	147,461	167,497	197,295	232,792	275,909	319,616	359,268
Accounts Payable	116	211	282	178	216	483	588	2,012	2,453	1,715	1,931	2,041	3,137	4,378	5,561	5,589	6,037
Short term debt	0	0	0	0	0	5,826	3,225	4,222	4,383	4,787	5,653	110	112	134	227	1,100	113
Other CL	630	1,094	1,753	2,124	2,531	3,687	5,100	8,103	9,072	10,277	11,726	14,605	20,934	30,108	39,433	50,145	58,104
Total CL	746	1,305	2,035	2,302	2,747	9,996	8,913	14,337	15,908	16,779	19,310	16,756	24,183	34,620	45,221	56,834	64,254
Long term debt	0	0	0	0	0	0	2,986	2,988	2,236	3,228	1,995	3,935	3,969	4,012	4,554	13,932	14,817
Other LT Liab.	108	129	610	1,227	1,746	1,614	2,530	4,758	5,467	5,320	5,825	7,770	16,641	16,532	24,692	26,306	28,562
Sharh. Equity	9,419	17,040	22,690	28,238	36,004	46,241	58,145	71,715	87,309	103,860	120,331	139,036	152,502	177,628	201,442	222,544	251,635
Total	10,272	18,473	25,335	31,767	40,497	57,851	72,574	93,798	110,920	129,187	147,461	167,497	197,295	232,792	275,909	319,616	359,268
	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Revenues	6,139	10,605	16,594	21,796	23,651	29,321	37,905	46,039	55,519	66,001	74,989	90,272	110,855	136,819	161,857	182,527	257,637
COGS	2,320	3,731	5,841	7,410	7,320	9,350	11,792	15,188	19,212	22,168	24,032	29,871	39,480	51,385	61,037	71,827	99,384
R&D	600	1,229	2,120	2,793	2,843	3,762	5,162	6,083	7,137	9,832	12,282	13,948	16,625	21,419	26,018	27,573	31,562
Depreciation	257	494	809	1,212	1,524	1,067	1,396	1,988	2,781	3,523	4,132	5,267	6,103	8,164	10,859	12,905	11,555
SGA	855	1,601	2,741	3,749	3,652	4,761	7,313	8,946	10,986	13,982	15,183	17,470	19,765	24,459	28,015	28,998	36,422
Other	90	0	0	0	0	0	500	0	0	0	0	0	2,736	5,071	1,697	0	0
Total expenses	4,121	7,055	11,511	15,164	15,339	18,940	26,163	32,205	40,116	49,505	55,629	66,556	84,709	110,498	127,626	141,303	178,923
Operating Income	2,017	3,550	5,083	6,632	8,312	10,381	11,742	13,834	15,403	16,496	19,360	23,716	26,146	26,321	34,231	41,224	78,714
Other income	124	461	592	-779	69	420	642	719	577	864	395	558	1,156	973	5,494	6,971	12,366
EBIT	2,142	4,011	5,675	5,853	8,381	10,801	12,384	14,553	15,980	17,360	19,755	24,274	27,302	27,294	39,725	48,195	91,080
Interest expenses	0	0	1	0	0	5	58	84	81	101	104	124	109	114	100	113	346
Income before taxes	2,142	4,011	5,674	5,853	8,381	10,796	12,326	14,469	15,899	17,259	19,651	24,150	27,193	27,180	39,625	48,082	90,734
Tax	676	934	1,470	1,626	1,861	2,291	2,589	2,916	2,739	3,639	3,303	4,672	14,531	4,177	5,282	7,813	14,701
Net Income from Ops	1,465	3,077	4,204	4,227	6,520	8,505	9,737	11,553	13,160	13,620	16,348	19,478	12,662	23,003	34,343	40,269	76,033
Extraordinary Items	0	0	0	0	0	0	0	-816	-427	516	-522	0	0	0	0	0	0
Net Income	1,465	3,077	4,204	4,227	6,520	8,505	9,737	10,737	12,733	14,136	15,826	19,478	12,662	23003	34,343	40,269	76,033
1. deermine managerial balance sheet
2. Days paybale
3. days receivable
4. days inventories ( uae mid year convention)
NSF< NLF and the liquidy ratio (when possible)