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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,448,000 | 52,788,000 | 48,971,000 | 29,882,000 | 17,337,000 | 45,768,000 | 44,541,000 | 42,207,000 | 40,180,000 | 40,990,000 | 42,650,000 | 26,743,000 | 24,855,000 | 23,979,000 | 22,170,000 | 19,917,000 | 23,766,000 | 22,935,000 | 22,563,000 | 20,712,000 | 18,645,000 |
| Revenue Growth | - | 7.79% | 63.88% | 72.36% | -62.12% | 2.75% | 5.53% | 5.04% | -1.98% | -3.89% | 59.48% | 7.60% | 3.65% | 8.16% | 11.31% | -16.20% | 3.62% | 1.65% | 8.94% | 11.09% | |
| Cost of Revenue | 42,146,000 | 40,978,000 | 39,934,000 | 29,855,000 | 24,933,000 | 35,379,000 | 34,490,000 | 31,154,000 | 28,339,000 | 27,967,000 | 31,939,000 | 20,658,000 | 20,419,000 | 11,682,000 | 6,221,000 | 5,462,000 | 8,979,000 | 6,392,000 | 14,346,000 | 13,626,000 | 11,456,000 |
| Gross Profit | 11,302,000 | 11,810,000 | 9,037,000 | 27,000 | -7,596,000 | 10,389,000 | 10,051,000 | 11,053,000 | 11,841,000 | 13,023,000 | 10,711,000 | 6,085,000 | 4,436,000 | 12,297,000 | 15,949,000 | 14,455,000 | 14,787,000 | 16,543,000 | 8,217,000 | 7,086,000 | 7,189,000 |
| Gross Profit Margin | 21.00% | 22.37% | 18.45% | 0.09% | -43.81% | 22.70% | 22.57% | 26.19% | 29.47% | 31.77% | 25.11% | 22.75% | 17.85% | 51.28% | 71.94% | 72.58% | 62.22% | 72.13% | 36.42% | 34.21% | 38.56% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,737,000 | 1,799,000 | 1,815,000 | 1,098,000 | 513,000 | 1,602,000 | 1,520,000 | 1,477,000 | 1,323,000 | 1,394,000 | 1,544,000 | 1,158,000 | 1,058,000 | 8,633,000 | 7,823,000 | 7,660,000 | 7,652,000 | 7,798,000 | 8,702,000 | 8,608,000 | 8,515,000 |
| Total Operating Expenses | 9,399,000 | 7,805,000 | 7,237,000 | 5,092,000 | 3,482,000 | 6,689,000 | 6,608,000 | 6,283,000 | 5,848,000 | 5,768,000 | 5,662,000 | 4,127,000 | 3,942,000 | 12,626,000 | 11,645,000 | 11,572,000 | 11,883,000 | 11,840,000 | 23,392,000 | 22,658,000 | 20,574,000 |
| Operating Income or Loss | 1,903,000 | 4,005,000 | -150,000 | -5,065,000 | -10,421,000 | 1,033,000 | 2,505,000 | 4,058,000 | 5,284,000 | 6,204,000 | 4,249,000 | 1,958,000 | 107,000 | -329,000 | 308,000 | 2,883,000 | 2,904,000 | 1,322,000 | -15,175,000 | -15,572,000 | -13,385,000 |
| Operating Margin | 3.43% | 7.59% | -0.31% | -16.95% | -60.11% | 2.26% | 5.62% | 9.61% | 13.15% | 15.14% | 9.96% | 7.32% | 0.43% | -1.37% | 1.39% | 14.48% | 12.22% | 5.76% | -67.26% | -75.18% | -71.79% |
| Interest Expense | 1,067,000 | 2,145,000 | 1,962,000 | 1,800,000 | 1,227,000 | 1,095,000 | 1,056,000 | 1,053,000 | 991,000 | 880,000 | 887,000 | 856,000 | 612,000 | 786,000 | 792,000 | 744,000 | 756,000 | 914,000 | 0 | 0 | 0 |
| EBITDA | 2,889,000 | 6,259,000 | 2,148,000 | -748,000 | -10,226,000 | 3,351,000 | 2,940,000 | 4,137,000 | 5,290,000 | 5,496,000 | 4,099,000 | -304,000 | 375,000 | -107,000 | 1,410,000 | 54,000 | -141,000 | 2,620,000 | 1,388,000 | 303,000 | 531,000 |
| Depreciation and Amortization | 1,990,000 | 2,254,000 | 2,298,000 | 4,317,000 | 195,000 | 2,318,000 | 2,159,000 | 2,017,000 | 1,818,000 | 1,609,000 | 1,513,000 | -2,262,000 | 1,015,000 | 222,000 | 1,102,000 | -2,829,000 | -3,045,000 | 1,298,000 | 16,563,000 | 15,875,000 | 13,916,000 |
| Income Before Tax | -43,000 | 1,121,000 | 186,000 | -2,548,000 | -11,453,000 | 2,256,000 | 1,884,000 | 3,084,000 | 4,299,000 | 4,616,000 | 3,212,000 | -2,180,000 | -2,445,000 | -1,979,000 | -506,000 | -1,752,000 | -2,071,000 | 504,000 | 231,000 | -861,000 | -761,000 |
| Income Tax Expense | 78,000 | 299,000 | 59,000 | -555,000 | -2,568,000 | 570,000 | 472,000 | 1,165,000 | 1,623,000 | -2,994,000 | 330,000 | -346,000 | -569,000 | 1,650,000 | -35,000 | -284,000 | 4,975,000 | 818,000 | -15,406,000 | -14,711,000 | -12,624,000 |
| Net Income | -121,000 | 822,000 | 127,000 | -1,993,000 | -8,885,000 | 1,686,000 | 1,412,000 | 1,919,000 | 2,676,000 | 7,610,000 | 2,882,000 | -1,834,000 | -1,876,000 | -1,979,000 | -471,000 | -1,468,000 | -2,071,000 | 504,000 | 231,000 | -861,000 | -761,000 |
| Net Income Margin | -0.34% | 1.56% | 0.26% | -6.67% | -51.25% | 3.68% | 3.17% | 4.55% | 6.66% | 18.57% | 6.76% | -6.86% | -7.55% | -8.25% | -2.12% | -7.37% | -8.71% | 2.20% | 1.02% | -4.16% | -4.08% |
| EPS | -0.19 | 1.26 | 0.20 | -3.09 | -18.36 | 3.80 | 3.04 | 3.92 | 4.85 | 11.39 | 4.02 | -17.04 | -14.99 | -15.83 | -3.79 | -13.37 | -21.41 | 5.51 | 3.02 | -13.93 | -12.69 |
| EPS Diluted | -0.28 | 1.14 | 0.19 | -3.09 | -18.36 | 3.80 | 3.03 | 3.90 | 4.81 | 11.07 | 3.93 | -17.04 | -14.99 | -15.83 | -3.79 | -13.37 | -21.41 | 4.51 | 2.34 | -13.93 | -12.69 |
| Weighted Average Shares Out | - | 653,612 | 650,345 | 644,015 | 483,888 | 443,363 | 464,236 | 489,164 | 552,308 | 668,393 | 717,456 | 107,645 | 125,122 | 124,985 | 124,376 | 109,809 | 96,736 | 91,508 | 76,568 | 61,793 | 59,965 |
| Weighted Average Shares Out Diluted | - | 719,669 | 655,122 | 644,015 | 483,888 | 444,269 | 465,660 | 491,692 | 556,099 | 687,355 | 734,016 | 107,645 | 125,122 | 124,985 | 124,376 | 109,809 | 96,736 | 111,676 | 98,604 | 61,793 | 59,965 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,775,000 | 1,488,000 | 440,000 | 273,000 | 245,000 | 280,000 | 275,000 | 295,000 | 322,000 | 390,000 | 994,000 | 1,140,000 | 480,000 | 283,000 | 168,000 | 153,000 | 191,000 | 148,000 | 121,000 | 138,000 | 120,000 |
| Short Term Investments | 7,546,000 | 7,000,000 | 8,525,000 | 12,158,000 | 6,619,000 | 3,546,000 | 4,485,000 | 4,771,000 | 6,037,000 | 5,864,000 | 6,309,000 | 8,111,000 | 3,412,000 | 3,718,000 | 4,328,000 | 4,246,000 | 2,916,000 | 4,387,000 | 4,594,000 | 3,676,000 | 2,809,000 |
| Cash + Short Term Investments | 9,321,000 | 8,488,000 | 8,965,000 | 12,431,000 | 6,864,000 | 3,826,000 | 4,760,000 | 5,066,000 | 6,359,000 | 6,254,000 | 7,303,000 | 9,251,000 | 3,892,000 | 4,001,000 | 4,496,000 | 4,399,000 | 3,107,000 | 4,535,000 | 4,715,000 | 3,814,000 | 2,929,000 |
| Net Receivables | 2,067,000 | 2,026,000 | 2,138,000 | 1,505,000 | 1,342,000 | 1,750,000 | 1,706,000 | 1,752,000 | 1,594,000 | 1,425,000 | 1,771,000 | 1,560,000 | 1,124,000 | 902,000 | 738,000 | 768,000 | 811,000 | 1,027,000 | 988,000 | 991,000 | 836,000 |
| Inventory | 2,575,000 | 2,400,000 | 2,279,000 | 1,795,000 | 1,614,000 | 1,851,000 | 1,522,000 | 1,359,000 | 1,094,000 | 863,000 | 1,004,000 | 1,012,000 | 580,000 | 617,000 | 594,000 | 557,000 | 525,000 | 601,000 | 506,000 | 515,000 | 488,000 |
| Other Current Assets | 832,000 | 658,000 | 892,000 | 1,605,000 | 1,275,000 | 779,000 | 649,000 | 969,000 | 1,277,000 | 1,443,000 | 2,034,000 | 2,500,000 | 561,000 | 402,000 | 560,000 | 458,000 | 1,033,000 | 638,000 | 693,000 | 844,000 | 718,000 |
| Total Current Assets | 14,795,000 | 13,572,000 | 15,269,000 | 17,336,000 | 11,095,000 | 8,206,000 | 8,637,000 | 9,146,000 | 10,324,000 | 9,985,000 | 12,112,000 | 14,323,000 | 7,072,000 | 6,757,000 | 6,838,000 | 6,642,000 | 5,935,000 | 7,229,000 | 6,902,000 | 6,164,000 | 4,971,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 38,917,000 | 38,703,000 | 38,294,000 | 37,362,000 | 39,738,000 | 43,732,000 | 43,461,000 | 34,156,000 | 31,159,000 | 27,416,000 | 23,084,000 | 19,259,000 | 13,402,000 | 14,306,000 | 15,082,000 | 15,476,000 | 15,735,000 | 17,394,000 | 20,133,000 | 18,546,000 | 19,137,000 |
| Goodwill | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,091,000 | 4,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,047,000 | 2,051,000 | 2,059,000 | 1,988,000 | 2,029,000 | 2,084,000 | 2,137,000 | 2,203,000 | 2,173,000 | 2,249,000 | 2,240,000 | 2,311,000 | 869,000 | 186,000 | 932,000 | 252,000 | 1,109,000 | 1,156,000 | 1,167,000 | 1,194,000 | 1,223,000 |
| Long Term Investments | 113,000 | 163,000 | -7,079,000 | 239,000 | 161,000 | 204,000 | 189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 2,668,000 | 2,888,000 | 3,099,000 | 3,556,000 | 3,239,000 | 645,000 | 1,145,000 | 427,000 | 1,498,000 | 2,477,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,494,000 | 1,590,000 | 8,983,000 | 1,870,000 | 1,655,000 | 1,033,000 | 1,132,000 | 1,373,000 | 2,029,000 | 2,103,000 | 2,244,000 | 2,299,000 | 2,167,000 | 2,599,000 | 2,236,000 | 3,068,000 | 2,396,000 | 2,792,000 | 943,000 | 3,591,000 | 3,442,000 |
| Total Non-Current Assets | 49,330,000 | 49,486,000 | 49,447,000 | 49,106,000 | 50,913,000 | 51,789,000 | 52,155,000 | 42,250,000 | 40,950,000 | 38,336,000 | 31,659,000 | 27,955,000 | 16,438,000 | 17,091,000 | 18,250,000 | 18,796,000 | 19,240,000 | 21,342,000 | 22,243,000 | 23,331,000 | 23,802,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 64,125,000 | 63,058,000 | 64,716,000 | 66,442,000 | 62,008,000 | 59,995,000 | 60,792,000 | 51,396,000 | 51,274,000 | 48,321,000 | 43,771,000 | 42,278,000 | 23,510,000 | 23,848,000 | 25,088,000 | 25,438,000 | 25,175,000 | 28,571,000 | 29,145,000 | 29,495,000 | 28,773,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,016,000 | 2,353,000 | 2,149,000 | 1,772,000 | 1,196,000 | 2,062,000 | 1,774,000 | 1,688,000 | 1,592,000 | 1,469,000 | 1,377,000 | 1,368,000 | 1,244,000 | 1,007,000 | 1,156,000 | 1,064,000 | 952,000 | 1,182,000 | 1,073,000 | 1,078,000 | 1,003,000 |
| Short Term Debt | 5,329,000 | 4,941,000 | 4,739,000 | 3,995,000 | 4,448,000 | 4,569,000 | 5,004,000 | 2,554,000 | 1,855,000 | 2,231,000 | 1,708,000 | 1,446,000 | 1,419,000 | 1,518,000 | 1,883,000 | 4,545,000 | 5,664,000 | 1,049,000 | 1,349,000 | 1,239,000 | 806,000 |
| Tax Payables | 0 | 0 | 569,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 11,649,000 | 9,653,000 | 9,914,000 | 8,983,000 | 6,790,000 | 8,001,000 | 7,606,000 | 6,769,000 | 6,701,000 | 3,747,000 | 4,252,000 | 4,380,000 | 4,524,000 | 0 | 2,085,000 | 2,039,000 | 2,042,000 | 2,267,000 | 2,301,000 | 2,388,000 | 2,026,000 |
| Other Current Liabilities | 4,616,000 | 5,115,000 | 4,694,000 | 4,255,000 | 4,135,000 | 3,679,000 | 3,726,000 | 3,953,000 | 3,724,000 | 6,064,000 | 6,114,000 | 6,612,000 | 2,117,000 | 6,105,000 | 3,656,000 | 80,000 | 716,000 | 3,985,000 | 3,782,000 | 3,615,000 | 3,183,000 |
| Total Current Liabilities | 24,610,000 | 22,062,000 | 21,496,000 | 19,005,000 | 16,569,000 | 18,311,000 | 18,110,000 | 14,964,000 | 13,872,000 | 13,511,000 | 13,451,000 | 13,806,000 | 9,304,000 | 8,630,000 | 8,780,000 | 7,728,000 | 9,374,000 | 8,483,000 | 8,505,000 | 8,320,000 | 7,018,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 27,209,000 | 29,270,000 | 38,948,000 | 42,157,000 | 36,573,000 | 28,875,000 | 29,283,000 | 22,511,000 | 22,489,000 | 18,330,000 | 16,196,000 | 15,353,000 | 7,116,000 | 6,702,000 | 9,253,000 | 10,583,000 | 9,001,000 | 10,093,000 | 12,041,000 | 13,456,000 | 13,524,000 |
| Deferred Revenue | 6,031,000 | 5,874,000 | 5,976,000 | 6,239,000 | 7,162,000 | 5,422,000 | 5,272,000 | 0 | 526,000 | 667,000 | 829,000 | 935,000 | 223,000 | 110,000 | 270,000 | 272,000 | 297,000 | 320,000 | 372,000 | 421,000 | 470,000 |
| Deferred Tax | 6,909,000 | 578,000 | 5,178,000 | 5,053,000 | 7,069,000 | 6,052,000 | -20,171,000 | 0 | 7,842,000 | 7,450,000 | 7,548,000 | 5,828,000 | 6,780,000 | 10,674,000 | 7,877,000 | 7,397,000 | 6,614,000 | 3,620,000 | 10,682,000 | 4,998,000 | 4,743,000 |
| Other Non-Current Liabilities | 11,021,000 | 10,476,000 | -1,083,000 | 1,328,000 | 1,502,000 | 1,453,000 | 28,467,000 | 9,995,000 | 2,760,000 | 2,728,000 | 3,728,000 | 9,087,000 | 8,074,000 | 4,843,000 | 2,853,000 | 2,947,000 | 2,824,000 | 3,398,000 | -1,849,000 | 3,778,000 | 3,599,000 |
| Total Non-Current Liabilities | 44,261,000 | 46,198,000 | 49,019,000 | 54,777,000 | 52,306,000 | 41,802,000 | 42,851,000 | 32,506,000 | 33,617,000 | 29,175,000 | 28,301,000 | 31,203,000 | 22,193,000 | 22,329,000 | 20,253,000 | 21,199,000 | 18,736,000 | 17,431,000 | 21,246,000 | 22,653,000 | 22,336,000 |
| Total Liabilities | 68,871,000 | 68,260,000 | 70,515,000 | 73,782,000 | 68,875,000 | 60,113,000 | 60,961,000 | 47,470,000 | 47,489,000 | 42,686,000 | 41,752,000 | 45,009,000 | 31,497,000 | 30,959,000 | 29,033,000 | 28,927,000 | 28,110,000 | 25,914,000 | 29,751,000 | 30,973,000 | 29,354,000 |
| Common Stock | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 4,000 | 5,000 | 5,000 | 5,000 | 6,000 | 7,000 | 3,000 | 341,000 | 341,000 | 339,000 | 339,000 | 285,000 | 255,000 | 228,000 | 195,000 | 182,000 |
| Retained Earnings | -7,284,000 | -7,689,000 | -8,511,000 | -8,638,000 | -6,664,000 | 2,264,000 | 136,000 | 3,361,000 | 1,640,000 | -1,230,000 | -8,562,000 | -11,296,000 | -9,462,000 | -7,586,000 | -5,607,000 | -5,136,000 | -3,461,000 | -1,390,000 | -1,894,000 | -2,173,000 | -1,312,000 |
| Accumulated Other Comprehensive Income/Loss | -4,858,000 | -4,894,000 | -4,585,000 | -5,942,000 | -7,103,000 | -6,331,000 | -5,274,000 | -5,154,000 | -5,083,000 | -4,732,000 | -4,561,000 | -2,032,000 | -2,980,000 | -3,964,000 | -2,755,000 | -2,724,000 | -3,177,000 | 670,000 | -1,291,000 | -979,000 | -664,000 |
| Total Stockholders Equity | -4,746,000 | -5,202,000 | -5,799,000 | -7,340,000 | -6,867,000 | -118,000 | -169,000 | 3,926,000 | 3,785,000 | 5,635,000 | 2,019,000 | -2,731,000 | -7,987,000 | -7,111,000 | -3,945,000 | -3,489,000 | -2,935,000 | 2,657,000 | -606,000 | -1,478,000 | -581,000 |
| Total Investments | 7,659,000 | 7,000,000 | 1,446,000 | 12,158,000 | 6,619,000 | 3,546,000 | 4,485,000 | 4,771,000 | 6,037,000 | 5,864,000 | 6,309,000 | 8,111,000 | 3,412,000 | 3,718,000 | 4,328,000 | 4,246,000 | 2,916,000 | 4,387,000 | 4,594,000 | 3,676,000 | 2,809,000 |
| Total Debt | 39,447,000 | 40,663,000 | 43,687,000 | 46,152,000 | 41,021,000 | 33,444,000 | 34,287,000 | 25,065,000 | 24,344,000 | 20,561,000 | 17,904,000 | 16,799,000 | 8,535,000 | 8,220,000 | 11,136,000 | 15,128,000 | 14,665,000 | 11,142,000 | 13,390,000 | 14,695,000 | 14,330,000 |
| Net Debt | 37,672,000 | 39,175,000 | 43,247,000 | 45,879,000 | 40,776,000 | 33,164,000 | 34,012,000 | 24,770,000 | 24,022,000 | 20,171,000 | 16,910,000 | 15,659,000 | 8,055,000 | 7,937,000 | 10,968,000 | 14,975,000 | 14,474,000 | 10,994,000 | 13,269,000 | 14,557,000 | 14,210,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | -121,000 | 822,000 | 127,000 | -1,993,000 | -8,885,000 | 1,686,000 | 1,412,000 | 1,282,000 | 2,584,000 | 7,610,000 | 2,882,000 | -1,834,000 | -1,876,000 | -1,979,000 | -471,000 | -1,468,000 | -2,071,000 | 504,000 | 231,000 | -861,000 | -761,000 |
| Depreciation & Amortization | 1,990,000 | 2,254,000 | 2,298,000 | 2,335,000 | 2,370,000 | 2,318,000 | 2,159,000 | 2,017,000 | 1,818,000 | 1,609,000 | 1,513,000 | 1,020,000 | 1,015,000 | 1,086,000 | 1,093,000 | 1,104,000 | 1,207,000 | 1,202,000 | 1,157,000 | 1,164,000 | 1,292,000 |
| Deferred Income Tax | 299,000 | 299,000 | 65,000 | -555,000 | -2,568,000 | 560,000 | 440,000 | 1,141,000 | 1,611,000 | -3,014,000 | 346,000 | -324,000 | -569,000 | 180,000 | 236,000 | 657,000 | 383,000 | -238,000 | -189,000 | -62,000 | -175,000 |
| Stock Based Compensation | 102,000 | 102,000 | 78,000 | 98,000 | 91,000 | 94,000 | 86,000 | 90,000 | 100,000 | 284,000 | 304,000 | 39,000 | 29,000 | 40,000 | 43,000 | 61,000 | 53,000 | 133,000 | 182,000 | 92,000 | 50,000 |
| Change in Working Capital | -274,000 | 236,000 | -637,000 | 1,041,000 | 1,217,000 | -867,000 | -566,000 | -190,000 | -160,000 | 352,000 | -160,000 | -93,000 | -222,000 | 111,000 | 385,000 | 405,000 | -1,280,000 | 311,000 | 416,000 | 664,000 | 301,000 |
| Accounts Receivable | 95,000 | 104,000 | -637,000 | -290,000 | 538,000 | 73,000 | 222,000 | -190,000 | -160,000 | 352,000 | -160,000 | -93,000 | -222,000 | 403,000 | 0 | 0 | -822,000 | 0 | 3,000 | -156,000 | -89,000 |
| Inventory | 0 | -520,000 | -1,776,000 | -45,000 | 88,000 | -400,000 | -526,000 | -294,000 | 301,000 | -84,000 | -129,000 | -562,000 | 17,000 | -64,000 | -81,000 | -79,000 | 5,000 | -128,000 | -7,000 | -59,000 | 8,000 |
| Accounts Payable | 828,000 | 828,000 | 549,000 | 335,000 | -626,000 | 327,000 | -147,000 | 446,000 | -428,000 | 200,000 | 1,394,000 | 46,000 | 375,000 | -354,000 | 0 | 0 | -421,000 | 0 | -130,000 | 250,000 | -26,000 |
| Other Working Capital | -369,000 | -176,000 | 1,227,000 | 1,041,000 | 1,217,000 | -867,000 | -262,000 | -152,000 | 127,000 | -116,000 | -1,265,000 | 516,000 | -392,000 | 126,000 | 466,000 | 484,000 | -42,000 | 439,000 | 550,000 | 629,000 | 408,000 |
| Other Non-Cash Items | 1,907,000 | 90,000 | 242,000 | -222,000 | 1,232,000 | 24,000 | 2,000 | 404,000 | 569,000 | -592,000 | -1,882,000 | 1,814,000 | 2,908,000 | 1,242,000 | -45,000 | 171,000 | 314,000 | 23,000 | 142,000 | 27,000 | 10,000 |
| Net Cash Provided by Operating Activities | 2,015,000 | 3,803,000 | 2,173,000 | 704,000 | -6,543,000 | 3,815,000 | 3,533,000 | 4,744,000 | 6,524,000 | 6,249,000 | 3,080,000 | 675,000 | 1,285,000 | 680,000 | 1,241,000 | 930,000 | -1,394,000 | 1,935,000 | 1,939,000 | 1,024,000 | 717,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,827,000 | -2,596,000 | -2,906,000 | -208,000 | -1,958,000 | -4,268,000 | -3,745,000 | -5,971,000 | -5,731,000 | -6,151,000 | -5,311,000 | -3,114,000 | -1,888,000 | -1,614,000 | -1,962,000 | -1,521,000 | -876,000 | -714,000 | -530,000 | -681,000 | -1,027,000 |
| Acquisitions Net | 643,000 | 230,000 | -321,000 | -23,000 | 1,958,000 | 4,268,000 | 4,000 | -203,000 | 1,484,000 | 1,665,000 | -37,000 | 206,000 | -4,830,000 | 486,000 | 2,279,000 | 615,998 | -5,831,999 | -1,777,001 | 669,000 | 104,999 | 599,998 |
| Purchases of Investments | -4,450,000 | -7,323,000 | -11,617,000 | -19,658,000 | -5,873,000 | -3,187,000 | -3,412,000 | -4,633,000 | -6,241,000 | -8,126,000 | -5,380,000 | -3,342,000 | -16,000 | -16,000 | -82,000 | -1,331,000 | -31,000 | -47,000 | -918,000 | -867,000 | -372,000 |
| Sales/Maturities of Investments | 8,166,000 | 8,912,000 | 14,972,000 | 13,923,000 | 2,803,000 | 4,144,000 | 3,912,000 | 5,915,000 | 6,092,000 | 8,569,000 | 7,179,000 | 2,161,000 | 306,000 | -4,000 | 10,000 | 2,041,000 | 1,471,000 | 601,001 | 72,000 | 245,000 | 49,000 |
| Other Investing Activities | -181,000 | 275,000 | 508,000 | -17,000 | -1,272,000 | -3,200,000 | 1,268,000 | 1,256,000 | -1,306,000 | -1,551,000 | 638,000 | 275,000 | 4,857,000 | -144,000 | -2,275,000 | -2,527,998 | 6,322,999 | 1,703,000 | -658,000 | -340,998 | -297,998 |
| Net Cash Used for Investing Activities | 1,351,000 | -502,000 | 636,000 | -5,983,000 | -4,342,000 | -2,243,000 | -1,973,000 | -3,636,000 | -5,702,000 | -5,594,000 | -2,911,000 | -3,814,000 | -1,571,000 | -1,292,000 | -2,030,000 | -2,723,000 | 1,055,000 | -234,000 | -1,365,000 | -1,539,000 | -1,048,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,283,000 | -2,896,000 | -3,752,000 | -7,343,000 | -8,245,000 | -4,190,000 | -2,941,000 | 726,000 | -3,827,000 | -2,153,000 | -3,132,000 | -2,926,000 | -1,288,000 | -2,545,000 | -1,154,000 | -2,416,000 | -1,092,000 | -2,321,000 | -1,366,000 | -1,131,000 | -1,653,000 |
| Common Stock Issued | 0 | 0 | 0 | 460,000 | 2,970,000 | 3,960,000 | 875,000 | 0 | 8,000 | 11,000 | 14,000 | 14,000 | 24,000 | 5,157,999 | 42,000 | 412,000 | 294,000 | 497,000 | 630,000 | 223,000 | 7,000 |
| Common Stock Repurchased | 0 | 0 | -21,000 | -18,000 | -173,000 | -1,097,000 | -837,000 | -1,615,000 | -4,500,000 | -3,846,000 | -1,062,000 | -92,000 | -253,000 | -367,000 | -105,999 | -75,000 | -710,000 | -6,217,000 | -3,922,000 | 2,389,000 | 2,824,001 |
| Dividends Paid | 0 | 0 | -3,549,000 | 0 | -43,000 | -178,000 | -186,000 | -198,000 | -224,000 | -278,000 | -144,000 | -1,078,000 | -970,000 | -2,221,999 | -302,000 | 0 | -1,550,000 | -1,538,001 | -2,888,001 | -1,137,000 | -827,001 |
| Other Financing Activities | -122,000 | -310,000 | 4,691,000 | 24,379,000 | 2,965,000 | -63,000 | 1,417,000 | -58,000 | 7,649,000 | 5,007,000 | 4,009,000 | 7,881,000 | 2,970,000 | 703,000 | 2,324,000 | 6,900,000 | 3,440,000 | 7,904,000 | 6,955,001 | 189,000 | -20,000 |
| Net Cash Used Provided by Financing Activities | -3,405,000 | -3,206,000 | -2,631,000 | 5,288,000 | 10,994,000 | -1,568,000 | -1,672,000 | -1,145,000 | -894,000 | -1,259,000 | -315,000 | 3,799,000 | 483,000 | 727,000 | 804,000 | 1,755,000 | 382,000 | -1,675,000 | -591,000 | 533,000 | 331,000 |
| Effect of Forex Changes on Cash | 127,000 | -774,000 | -237,000 | 0 | 0 | 0 | -296,000 | 199,000 | 61,000 | -274,000 | -114,000 | -361,000 | -111,000 | -711,000 | 284,000 | 316,000 | -187,000 | -34,000 | -169,001 | -64,000 | 109,000 |
| Net Change in Cash | -1,081,000 | -679,000 | 178,000 | 9,000 | 109,000 | 4,000 | -112,000 | -37,000 | 45,000 | -604,000 | -146,000 | 660,000 | 197,000 | 115,000 | 15,000 | -38,000 | 43,000 | 27,000 | -17,000 | 18,000 | 0 |
| Cash at End of Period | 5,799,000 | 1,488,000 | 586,000 | 408,000 | 399,000 | 290,000 | 286,000 | 398,000 | 435,000 | 390,000 | 994,000 | 1,140,000 | 480,000 | 283,000 | 168,000 | 153,000 | 191,000 | 148,000 | 121,000 | 138,000 | 120,000 |
| Cash at Start of Period | 6,880,000 | 2,167,000 | 408,000 | 399,000 | 290,000 | 286,000 | 398,000 | 435,000 | 390,000 | 994,000 | 1,140,000 | 480,000 | 283,000 | 168,000 | 153,000 | 191,000 | 148,000 | 121,000 | 138,000 | 120,000 | 120,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,015,000 | 3,803,000 | 2,173,000 | 704,000 | -6,543,000 | 3,815,000 | 3,533,000 | 4,744,000 | 6,524,000 | 6,249,000 | 3,080,000 | 675,000 | 1,285,000 | 680,000 | 1,241,000 | 930,000 | -1,394,000 | 1,935,000 | 1,939,000 | 1,024,000 | 717,000 |
| Capital Expenditure | -2,827,000 | -2,596,000 | -2,906,000 | -208,000 | -1,958,000 | -4,268,000 | -3,745,000 | -5,971,000 | -5,731,000 | -6,151,000 | -5,311,000 | -3,114,000 | -1,888,000 | -1,614,000 | -1,962,000 | -1,521,000 | -876,000 | -714,000 | -530,000 | -681,000 | -1,027,000 |
| Free Cash Flow | -812,000 | 1,207,000 | -733,000 | 496,000 | -8,501,000 | -453,000 | -212,000 | -1,227,000 | 793,000 | 98,000 | -2,231,000 | -2,439,000 | -603,000 | -934,000 | -721,000 | -591,000 | -2,270,000 | 1,221,000 | 1,409,000 | 343,000 | -310,000 |
