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Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,173,000 | 1,693,000 | 1,816,000 | 1,618,000 | 2,060,000 | 1,760,000 | 2,062,000 | 2,046,000 | 2,306,000 | 1,726,000 | 1,879,000 | 1,545,000 | 1,811,000 | 1,472,000 | 1,566,000 | 1,328,000 | 1,628,000 | 1,398,000 | 1,440,000 | 1,316,000 | 1,659,000 | 1,379,000 | 1,556,000 | 1,419,000 | 1,724,000 | 1,563,000 | 1,585,000 | 1,402,000 | 1,723,000 | 1,538,000 | 1,514,000 | 1,356,000 | 1,859,000 | 1,427,000 | 1,434,000 | 1,308,000 | 1,833,000 | 1,401,000 | 1,556,000 | 1,370,000 |
Revenue Y/Y Growth | 5.49% | -3.81% | -11.93% | -20.92% | -10.67% | 1.97% | 9.74% | 32.43% | 27.33% | 17.26% | 19.99% | 16.34% | 11.24% | 5.29% | 8.75% | 0.91% | -1.87% | 1.38% | -7.46% | -7.26% | -3.77% | -11.77% | -1.83% | 1.21% | 0.06% | 1.63% | 4.69% | 3.39% | -7.32% | 7.78% | 5.58% | 3.67% | 1.42% | 1.86% | -7.84% | -4.53% | - | - | - | - |
Cost of Revenue | 1,049,000 | 1,201,000 | 1,310,000 | 1,230,000 | 930,000 | 972,000 | 1,264,000 | 1,322,000 | 1,213,000 | 972,000 | 1,107,000 | 938,000 | 845,000 | 779,000 | 841,000 | 730,000 | 733,000 | 654,000 | 819,000 | 781,000 | 760,000 | 732,000 | 894,000 | 902,000 | 823,000 | 818,000 | 953,000 | 836,000 | 788,000 | 801,000 | 921,000 | 885,000 | 828,000 | 777,000 | 893,000 | 862,000 | 878,000 | 779,000 | 982,000 | 945,000 |
Gross Profit | 1,124,000 | 492,000 | 506,000 | 388,000 | 1,130,000 | 788,000 | 798,000 | 724,000 | 1,093,000 | 754,000 | 772,000 | 607,000 | 966,000 | 693,000 | 725,000 | 598,000 | 895,000 | 744,000 | 621,000 | 535,000 | 899,000 | 647,000 | 662,000 | 517,000 | 901,000 | 745,000 | 632,000 | 566,000 | 935,000 | 737,000 | 593,000 | 471,000 | 1,031,000 | 650,000 | 541,000 | 446,000 | 955,000 | 622,000 | 574,000 | 425,000 |
Gross Profit Margin | 51.73% | 29.06% | 27.86% | 23.98% | 54.85% | 44.77% | 38.70% | 35.39% | 47.40% | 43.68% | 41.09% | 39.29% | 53.34% | 47.08% | 46.30% | 45.03% | 54.98% | 53.22% | 43.12% | 40.65% | 54.19% | 46.92% | 42.54% | 36.43% | 52.26% | 47.66% | 39.87% | 40.37% | 54.27% | 47.92% | 39.17% | 34.73% | 55.46% | 45.55% | 37.73% | 34.10% | 52.10% | 44.40% | 36.89% | 31.02% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -76,000 | -76,000 | -76,000 | 84,000 | 84,000 | 63,000 | 64,000 | 46,000 | 45,000 | 47,000 | -46,000 | 34,000 | 34,000 | 34,000 | -34,000 | 31,000 | 32,000 | 30,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 18,000 | 17,000 | 19,000 | 16,000 | 11,000 | 11,000 | 10,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 538,000 | 131,000 | 135,000 | 124,000 | 516,000 | 459,000 | 447,000 | 448,000 | 494,000 | 445,000 | 441,000 | 410,000 | 432,000 | 407,000 | 409,000 | 387,000 | 401,000 | 390,000 | 380,000 | 356,000 | 379,000 | 367,000 | 374,000 | 351,000 | 368,000 | 360,000 | 359,000 | 341,000 | 354,000 | 339,000 | 339,000 | 326,000 | 340,000 | 325,000 | 321,000 | 306,000 | 329,000 | 385,000 | 318,000 | 300,000 |
Operating Income or Loss | 586,000 | 361,000 | 371,000 | 264,000 | 614,000 | 329,000 | 351,000 | 322,000 | 599,000 | 309,000 | 331,000 | 197,000 | 534,000 | 286,000 | 316,000 | 211,000 | 494,000 | 354,000 | 241,000 | 179,000 | 520,000 | 280,000 | 288,000 | 166,000 | 533,000 | 385,000 | 273,000 | 225,000 | 581,000 | 398,000 | 254,000 | 145,000 | 691,000 | 325,000 | 220,000 | 140,000 | 626,000 | 237,000 | 256,000 | 125,000 |
Operating Margin | 26.97% | 21.32% | 20.43% | 16.32% | 29.81% | 18.69% | 17.02% | 15.74% | 25.98% | 17.90% | 17.62% | 12.75% | 29.49% | 19.43% | 20.18% | 15.89% | 30.34% | 25.32% | 16.74% | 13.60% | 31.34% | 20.30% | 18.51% | 11.70% | 30.92% | 24.63% | 17.22% | 16.05% | 33.72% | 25.88% | 16.78% | 10.69% | 37.17% | 22.78% | 15.34% | 10.70% | 34.15% | 16.92% | 16.45% | 9.12% |
Interest Expense | 173,000 | 165,000 | 154,000 | 153,000 | 152,000 | 134,000 | 127,000 | 130,000 | 126,000 | 126,000 | 104,000 | 85,000 | 94,000 | 96,000 | 100,000 | 100,000 | 110,000 | 108,000 | 93,000 | 91,000 | 96,000 | 97,000 | 97,000 | 99,000 | 101,000 | 100,000 | 101,000 | 96,000 | 97,000 | 99,000 | 99,000 | 95,000 | 97,000 | 95,000 | 95,000 | 91,000 | 87,000 | 89,000 | 88,000 | 75,000 |
EBITDA | 1,075,000 | 838,000 | 844,000 | 733,000 | 1,078,000 | 781,000 | 798,000 | 698,000 | 1,026,000 | 703,000 | 737,000 | 585,000 | 914,000 | 641,000 | 645,000 | 521,000 | 819,000 | 675,000 | 550,000 | 404,000 | 817,000 | 561,000 | 578,000 | 376,000 | 809,000 | 676,000 | 543,000 | 470,000 | 835,000 | 637,000 | 495,000 | 396,000 | 922,000 | 548,000 | 454,000 | 361,000 | 845,000 | 522,000 | 474,000 | 320,000 |
Depreciation and Amortization | 388,000 | 401,000 | 397,000 | 381,000 | 380,000 | 370,000 | 369,000 | 376,000 | 369,000 | 347,000 | 346,000 | 337,000 | 324,000 | 321,000 | 295,000 | 283,000 | 293,000 | 291,000 | 286,000 | 280,000 | 274,000 | 259,000 | 268,000 | 263,000 | 259,000 | 238,000 | 254,000 | 228,000 | 243,000 | 240,000 | 241,000 | 217,000 | 231,000 | 223,000 | 234,000 | 202,000 | 219,000 | 216,000 | 218,000 | 195,000 |
Income Before Tax | 514,000 | 299,000 | 306,000 | 198,000 | 563,000 | 277,000 | 302,000 | 192,000 | 531,000 | 245,000 | 287,000 | 155,000 | 496,000 | 239,000 | 262,000 | 137,000 | 432,000 | 294,000 | 169,000 | 119,000 | 458,000 | 219,000 | 220,000 | 85,000 | 464,000 | 314,000 | 195,000 | 141,000 | 495,000 | 308,000 | 161,000 | 59,000 | 604,000 | 240,000 | 138,000 | 61,000 | 553,000 | 158,000 | 176,000 | 67,000 |
Income Tax Expense | 58,000 | 39,000 | 44,000 | 39,000 | 69,000 | 38,000 | 37,000 | 28,000 | 78,000 | 36,000 | 34,000 | 29,000 | 70,000 | 31,000 | 27,000 | 21,000 | 63,000 | 50,000 | 21,000 | 24,000 | 92,000 | 39,000 | 27,000 | 16,000 | 105,000 | 74,000 | 42,000 | 200,000 | 205,000 | 114,000 | 57,000 | 26,000 | 233,000 | 92,000 | 31,000 | 30,000 | 208,000 | 59,000 | 66,000 | 20,000 |
Net Income | 456,000 | 258,000 | 261,000 | 158,000 | 493,000 | 237,000 | 264,000 | 163,000 | 452,000 | 207,000 | 252,000 | 125,000 | 425,000 | 207,000 | 233,000 | 115,000 | 367,000 | 243,000 | 146,000 | 94,000 | 364,000 | 179,000 | 191,000 | 68,000 | 357,000 | 239,000 | 151,000 | -60,000 | 288,000 | 193,000 | 102,000 | 32,000 | 369,000 | 147,000 | 105,000 | 29,000 | 343,000 | 150,000 | 108,000 | 48,000 |
Net Income Margin | 20.98% | 15.24% | 14.37% | 9.77% | 23.93% | 13.47% | 12.80% | 7.97% | 19.60% | 11.99% | 13.41% | 8.09% | 23.47% | 14.06% | 14.88% | 8.66% | 22.54% | 17.38% | 10.14% | 7.14% | 21.94% | 12.98% | 12.28% | 4.79% | 20.71% | 15.29% | 9.53% | -4.28% | 16.72% | 12.55% | 6.74% | 2.36% | 19.85% | 10.30% | 7.32% | 2.22% | 18.71% | 10.71% | 6.94% | 3.50% |
EPS | 1.71 | 0.97 | 0.98 | 0.60 | 1.88 | 0.90 | 1.01 | 0.63 | 1.75 | 0.80 | 0.98 | 0.48 | 1.66 | 0.81 | 0.92 | 0.47 | 1.48 | 0.99 | 0.59 | 0.38 | 1.48 | 0.73 | 0.78 | 0.28 | 1.46 | 0.98 | 0.62 | -0.25 | 1.19 | 0.79 | 0.42 | 0.13 | 1.52 | 0.61 | 0.43 | 0.12 | 1.42 | 0.61 | 0.45 | 0.20 |
EPS Diluted | 1.71 | 0.97 | 0.98 | 0.60 | 1.87 | 0.90 | 1.00 | 0.63 | 1.74 | 0.80 | 0.97 | 0.48 | 1.65 | 0.80 | 0.91 | 0.46 | 1.47 | 0.98 | 0.59 | 0.38 | 1.47 | 0.72 | 0.78 | 0.28 | 1.45 | 0.97 | 0.62 | -0.25 | 1.18 | 0.79 | 0.42 | 0.13 | 1.52 | 0.61 | 0.43 | 0.12 | 1.41 | 0.61 | 0.45 | 0.20 |
Weighted Average Shares Out | 266,600 | 266,700 | 266,400 | 263,500 | 262,800 | 262,600 | 262,200 | 259,100 | 258,400 | 258,200 | 257,900 | 257,600 | 257,300 | 256,100 | 254,400 | 247,400 | 247,100 | 246,900 | 246,400 | 246,000 | 245,900 | 245,600 | 244,900 | 244,300 | 244,100 | 243,700 | 242,900 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 | 242,600 |
Weighted Average Shares Out Diluted | 266,900 | 266,800 | 266,800 | 264,000 | 263,400 | 263,200 | 263,100 | 260,200 | 259,500 | 259,400 | 259,000 | 258,900 | 258,600 | 257,200 | 255,900 | 249,700 | 249,200 | 247,900 | 248,100 | 247,500 | 247,500 | 247,200 | 246,400 | 246,800 | 246,300 | 245,800 | 244,400 | 244,700 | 244,700 | 243,500 | 242,600 | 244,700 | 242,900 | 242,600 | 242,600 | 243,000 | 243,900 | 242,600 | 242,600 | 244,500 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 17,000 | 37,000 | 85,000 | 38,000 | 8,000 | 7,000 | 10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 8,000 | 7,000 | 99,000 | 6,000 | 139,000 | 6,000 | 8,000 | 42,000 | 16,000 | 20,000 | 6,000 | 8,000 | 16,000 | 11,000 | 29,000 | 30,000 | 10,000 | 9,000 | 10,000 | 8,000 | 9,000 | 18,000 | 13,000 | 13,000 | 292,000 | 72,000 | 2,000 | 6,000 | 5,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 1,321,000 | 3,502,000 | 1,180,000 | 240,000 | 0 | -648,000 | 0 | 3,347,000 | 0 | 0 | 3,659,000 | 3,570 | 3,386 | 0 | 0 | 641,000 | 0 | 0 | 0 | 761,000 | 0 | 0 | 0 | 676,000 | 0 | 0 | 0 | 715,000 | 0 | 0 | 0 | 739,000 | 0 | 0 | 0 | 823,000 |
Cash + Short Term Investments | 17,000 | 37,000 | 85,000 | 38,000 | 8,000 | 7,000 | 10,000 | 250,000 | 7,000 | 7,000 | 7,000 | 8,000 | 7,000 | 99,000 | 6,000 | 139,000 | 6,000 | 8,000 | 42,000 | 16,000 | 20,000 | 6,000 | 8,000 | 16,000 | 11,000 | 29,000 | 30,000 | 10,000 | 9,000 | 10,000 | 8,000 | 9,000 | 18,000 | 13,000 | 13,000 | 292,000 | 72,000 | 2,000 | 6,000 | 5,000 |
Net Receivables | 1,069,000 | 983,000 | 861,000 | 919,000 | 1,022,000 | 923,000 | 986,000 | 1,100,000 | 1,093,000 | 1,000,000 | 930,000 | 820,000 | 958,000 | 841,000 | 735,000 | 749,000 | 817,000 | 885,000 | 733,000 | 734,000 | 807,000 | 878,000 | 829,000 | 837,000 | 949,000 | 1,005,000 | 870,000 | 838,000 | 854,000 | 857,000 | 752,000 | 795,000 | 832,000 | 773,000 | 614,000 | 627,000 | 742,000 | 758,000 | 736,000 | 688,000 |
Inventory | 792,000 | 740,000 | 679,000 | 733,000 | 760,000 | 711,000 | 630,000 | 667,000 | 695,000 | 600,000 | 520,000 | 592,000 | 595,000 | 527,000 | 467,000 | 521,000 | 557,000 | 514,000 | 471,000 | 494,000 | 488,000 | 433,000 | 402,000 | 483,000 | 525,000 | 475,000 | 453,000 | 522,000 | 547,000 | 512,000 | 467,000 | 527,000 | 551,000 | 515,000 | 483,000 | 538,000 | 548,000 | 500,000 | 449,000 | 524,000 |
Other Current Assets | 379,000 | 457,000 | 459,000 | 491,000 | 294,000 | 378,000 | 436,000 | 651,000 | 723,000 | 789,000 | 574,000 | 532,000 | 644,000 | 649,000 | 615,000 | 244,000 | 210,000 | 213,000 | 218,000 | 187,000 | 180,000 | 197,000 | 183,000 | 197,000 | 155,000 | 176,000 | 214,000 | 242,000 | 171,000 | 192,000 | 223,000 | 262,000 | 198,000 | 293,000 | 348,000 | 460,000 | 621,000 | 731,000 | 802,000 | 829,000 |
Total Current Assets | 2,257,000 | 2,217,000 | 2,084,000 | 2,181,000 | 2,084,000 | 2,019,000 | 2,062,000 | 2,668,000 | 2,518,000 | 2,396,000 | 2,031,000 | 1,968,000 | 2,204,000 | 2,116,000 | 1,823,000 | 1,653,000 | 1,590,000 | 1,620,000 | 1,464,000 | 1,431,000 | 1,495,000 | 1,514,000 | 1,422,000 | 1,533,000 | 1,640,000 | 1,685,000 | 1,567,000 | 1,612,000 | 1,581,000 | 1,571,000 | 1,450,000 | 1,593,000 | 1,599,000 | 1,594,000 | 1,458,000 | 1,917,000 | 1,983,000 | 1,991,000 | 1,993,000 | 2,046,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 35,720,000 | 34,873,000 | 34,114,000 | 33,776,000 | 32,938,000 | 32,351,000 | 31,735,000 | 31,262,000 | 30,608,000 | 30,086,000 | 29,578,000 | 29,261,000 | 28,559,000 | 28,020,000 | 27,307,000 | 26,807,000 | 25,541,000 | 25,081,000 | 24,678,000 | 24,376,000 | 23,894,000 | 23,479,000 | 23,044,000 | 22,810,000 | 22,379,000 | 21,998,000 | 21,666,000 | 21,466,000 | 20,906,000 | 20,589,000 | 20,298,000 | 20,113,000 | 19,647,000 | 19,324,000 | 19,000,000 | 18,799,000 | 18,307,000 | 17,986,000 | 17,700,000 | 17,424,000 |
Goodwill | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 1,333,000 | 1,604,000 | 1,232,000 | 1,458,000 | 1,042,000 | 1,075,000 | 1,019,000 | 958,000 | 910,000 | 957,000 | 1,094,000 | 1,159,000 | 1,076,000 | 1,070,000 | 1,010,000 | 982,000 | 904,000 | 854,000 | 742,000 | 847,000 | 798,000 | 783,000 | 754,000 | 684,000 | 752,000 | 714,000 | 698,000 | 704,000 | 672,000 | 651,000 | 635,000 | 607,000 | 599,000 | 582,000 | 567,000 | 556,000 | 534,000 | 555,000 | 558,000 | 549,000 |
Tax Assets | 0 | 4,325,000 | 4,251,000 | 4,176,000 | 1,845,000 | 3,913,000 | 1,744,000 | 0 | 1,670,000 | 2,295,000 | 1,866,000 | 1,289,000 | 1,822,000 | 1,789,000 | 1,756,000 | 1,100,000 | 1,689,000 | 1,673,000 | 1,627,000 | 992,000 | 1,619,000 | 1,175,000 | 1,151,000 | 1,127,000 | 1,081,000 | 1,045,000 | 1,035,000 | 1,230,000 | 1,874,000 | 1,748,000 | 1,682,000 | 1,437,000 | 1,618,000 | 1,546,000 | 1,518,000 | 1,382,000 | 50,000 | 159,000 | 159,000 | 1,582,000 |
Other Non-Current Assets | 3,577,000 | -1,096,000 | -786,000 | -1,172,000 | 1,279,000 | -822,000 | 1,093,000 | 2,605,000 | 1,540,000 | 963,000 | 1,217,000 | 1,647,000 | 593,000 | 510,000 | 482,000 | 1,077,000 | 382,000 | 377,000 | 350,000 | 876,000 | 329,000 | 741,000 | 727,000 | 650,000 | 696,000 | 786,000 | 702,000 | 522,000 | 173,000 | 284,000 | 335,000 | 538,000 | 260,000 | 336,000 | 431,000 | 575,000 | 2,174,000 | 2,050,000 | 2,063,000 | 664,000 |
Total Non-Current Assets | 41,041,000 | 40,117,000 | 39,222,000 | 38,649,000 | 37,515,000 | 36,928,000 | 36,002,000 | 35,236,000 | 35,139,000 | 34,712,000 | 34,166,000 | 33,767,000 | 32,461,000 | 31,800,000 | 30,966,000 | 30,377,000 | 28,927,000 | 28,396,000 | 27,808,000 | 27,502,000 | 27,051,000 | 26,589,000 | 26,087,000 | 25,682,000 | 25,319,000 | 24,954,000 | 24,512,000 | 24,333,000 | 24,036,000 | 23,683,000 | 23,361,000 | 23,106,000 | 22,535,000 | 22,199,000 | 21,927,000 | 21,723,000 | 21,476,000 | 21,161,000 | 20,891,000 | 20,630,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 43,298,000 | 42,334,000 | 41,306,000 | 40,830,000 | 39,599,000 | 38,947,000 | 38,064,000 | 37,904,000 | 37,657,000 | 37,108,000 | 36,197,000 | 35,735,000 | 34,665,000 | 33,916,000 | 32,789,000 | 32,030,000 | 30,517,000 | 30,016,000 | 29,272,000 | 28,933,000 | 28,546,000 | 28,103,000 | 27,509,000 | 27,215,000 | 26,959,000 | 26,639,000 | 26,079,000 | 25,945,000 | 25,617,000 | 25,254,000 | 24,811,000 | 24,699,000 | 24,134,000 | 23,793,000 | 23,385,000 | 23,640,000 | 23,459,000 | 23,152,000 | 22,884,000 | 22,676,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 717,000 | 774,000 | 647,000 | 1,136,000 | 955,000 | 719,000 | 664,000 | 1,159,000 | 820,000 | 897,000 | 690,000 | 1,095,000 | 811,000 | 779,000 | 581,000 | 958,000 | 640,000 | 616,000 | 544,000 | 874,000 | 598,000 | 593,000 | 522,000 | 817,000 | 591,000 | 565,000 | 497,000 | 902,000 | 548,000 | 522,000 | 460,000 | 805,000 | 513,000 | 499,000 | 429,000 | 777,000 | 525,000 | 486,000 | 434,000 | 711,000 |
Short Term Debt | 1,839,000 | 1,490,000 | 2,017,000 | 1,385,000 | 2,189,000 | 1,679,000 | 1,348,000 | 1,410,000 | 1,376,000 | 1,626,000 | 1,606,000 | 1,050,000 | 610,000 | 439,000 | 897,000 | 498,000 | 629,000 | 477,000 | 972,000 | 882,000 | 888,000 | 1,342,000 | 1,142,000 | 1,177,000 | 1,170,000 | 1,353,000 | 2,130,000 | 1,325,000 | 1,223,000 | 1,470,000 | 1,595,000 | 1,239,000 | 1,039,000 | 1,209,000 | 716,000 | 696,000 | 1,178,000 | 1,281,000 | 1,335,000 | 834,000 |
Tax Payables | 206,000 | 0 | 0 | 0 | 209,000 | 0 | 0 | 0 | 216,000 | 0 | 0 | 0 | 231,000 | 178,000 | 128,000 | 0 | 199,000 | 142,000 | 0 | 0 | 164,000 | 0 | 81,000 | 53,000 | 154,000 | 139,000 | 91,000 | 52,000 | 159,000 | 122,000 | 77,000 | 46,000 | 159,000 | 124,000 | 77,000 | 43,000 | 160,000 | 126,000 | 79,000 | 46,000 |
Deferred Revenue | 205,000 | 197,000 | 190,000 | 176,000 | 132,000 | 111,000 | 0 | 1,699,000 | 1,670,000 | 0 | 0 | 52,000 | 334,000 | 307,000 | 212,000 | 3,211 | 109,000 | 126,000 | 0 | 77,000 | 164,000 | 71,000 | 111,000 | 116,000 | 126,000 | 114,000 | 115,000 | 108,000 | 108,000 | 108,000 | 106,000 | 107,000 | 104,000 | 100,000 | 98,000 | 69,000 | 70,000 | 73,000 | 76,000 | 160,000 |
Other Current Liabilities | 600,000 | 1,029,000 | 841,000 | 824,000 | 532,000 | 845,000 | 745,000 | 797,000 | 763,000 | 1,065,000 | 849,000 | 681,000 | 705,000 | 781,000 | 701,000 | 724,000 | 637,000 | 765,000 | 851,000 | 749,000 | 635,000 | 675,000 | 647,000 | 640,000 | 665,000 | 654,000 | 627,000 | 661,000 | 651,000 | 651,000 | 630,000 | 584,000 | 580,000 | 598,000 | 617,000 | 577,000 | 626,000 | 663,000 | 672,000 | 658,000 |
Total Current Liabilities | 3,567,000 | 3,293,000 | 3,505,000 | 3,345,000 | 4,017,000 | 3,243,000 | 2,757,000 | 3,366,000 | 3,175,000 | 3,588,000 | 3,145,000 | 2,826,000 | 2,357,000 | 2,177,000 | 2,307,000 | 2,180,000 | 2,105,000 | 2,000,000 | 2,367,000 | 2,505,000 | 2,285,000 | 2,752,000 | 2,392,000 | 2,687,000 | 2,580,000 | 2,711,000 | 3,345,000 | 2,940,000 | 2,581,000 | 2,765,000 | 2,762,000 | 2,674,000 | 2,291,000 | 2,430,000 | 1,839,000 | 2,093,000 | 2,489,000 | 2,556,000 | 2,520,000 | 2,249,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 16,422,000 | 16,280,000 | 15,167,000 | 15,121,000 | 13,829,000 | 14,328,000 | 14,181,000 | 13,685,000 | 13,577,000 | 12,985,000 | 12,563,000 | 11,004,000 | 12,444,000 | 12,492,000 | 11,527,000 | 9,711,000 | 10,172,000 | 10,171,000 | 9,378,000 | 8,944,000 | 8,681,000 | 8,250,000 | 8,250,000 | 6,740,000 | 7,614,000 | 7,613,000 | 6,766,000 | 6,073,000 | 6,922,000 | 6,821,000 | 6,597,000 | 4,964,000 | 6,607,000 | 6,605,000 | 6,881,000 | 6,880,000 | 5,981,000 | 5,981,000 | 5,860,000 | 6,120,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 2,011,000 | -3,913,000 | 0 | 0 | 0 | -3,614,000 | 0 | 1,558,000 | 0 | 0 | 0 | 1,367,000 | 0 | 0 | 0 | 1,224,000 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | 0 | 1,021,000 | 3,367,000 | 0 | 0 | 1,631,000 | 0 | 0 | 0 | 1,480,000 | 0 | 0 | 0 | 1,408,000 |
Deferred Tax | 4,477,000 | 4,325,000 | 4,251,000 | 4,176,000 | 4,068,000 | 3,913,000 | 3,856,000 | 3,804,000 | 3,785,000 | 3,614,000 | 3,550,000 | 3,499,000 | 3,465,000 | 3,309,000 | 3,253,000 | 3,211,000 | 3,151,000 | 3,034,000 | 2,948,000 | 2,919,000 | 2,902,000 | 2,758,000 | 2,708,000 | 2,666,000 | 2,737,000 | 2,630,000 | 2,611,000 | 2,555,000 | 4,771,000 | 4,496,000 | 4,374,000 | 4,319,000 | 4,311,000 | 4,085,000 | 3,987,000 | 3,945,000 | 4,146,000 | 3,995,000 | 4,029,000 | 3,987,000 |
Other Non-Current Liabilities | 6,870,000 | 6,768,000 | 6,811,000 | 6,710,000 | 6,513,000 | 6,637,000 | 6,534,000 | 6,412,000 | 6,790,000 | 6,912,000 | 7,004,000 | 5,461,000 | 6,585,000 | 6,456,000 | 6,425,000 | 5,114,000 | 6,458,000 | 6,442,000 | 6,352,000 | 5,140,000 | 6,474,000 | 6,410,000 | 6,312,000 | 5,111,000 | 6,230,000 | 6,157,000 | 5,985,000 | 5,009,000 | 3,856,000 | 3,872,000 | 3,872,000 | 2,235,000 | 3,590,000 | 7,694,000 | 7,654,000 | 6,099,000 | 7,833,000 | 7,709,000 | 7,658,000 | 6,044,000 |
Total Non-Current Liabilities | 27,769,000 | 27,373,000 | 26,229,000 | 26,007,000 | 24,410,000 | 24,878,000 | 24,571,000 | 23,901,000 | 24,152,000 | 23,511,000 | 23,117,000 | 23,080,000 | 22,494,000 | 22,257,000 | 21,205,000 | 20,770,000 | 19,781,000 | 19,647,000 | 18,678,000 | 18,227,000 | 18,057,000 | 17,418,000 | 17,270,000 | 16,755,000 | 16,581,000 | 16,400,000 | 15,362,000 | 15,679,000 | 15,549,000 | 15,189,000 | 14,843,000 | 14,780,000 | 14,508,000 | 14,299,000 | 14,535,000 | 14,459,000 | 13,814,000 | 13,690,000 | 13,518,000 | 13,572,000 |
Total Liabilities | 31,336,000 | 30,666,000 | 29,734,000 | 29,352,000 | 28,427,000 | 28,121,000 | 27,328,000 | 27,267,000 | 27,327,000 | 27,099,000 | 26,262,000 | 25,906,000 | 24,851,000 | 24,434,000 | 23,512,000 | 22,950,000 | 21,886,000 | 21,647,000 | 21,045,000 | 20,732,000 | 20,342,000 | 20,170,000 | 19,662,000 | 19,442,000 | 19,161,000 | 19,111,000 | 18,707,000 | 18,619,000 | 18,130,000 | 17,954,000 | 17,605,000 | 17,454,000 | 16,799,000 | 16,729,000 | 16,374,000 | 16,552,000 | 16,303,000 | 16,246,000 | 16,038,000 | 15,821,000 |
Common Stock | 7,267,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 4,576,000 | 4,299,000 | 4,219,000 | 4,136,000 | 4,144,000 | 3,817,000 | 3,745,000 | 3,646,000 | 3,636,000 | 3,336,000 | 3,282,000 | 3,182,000 | 3,199,000 | 2,915,000 | 2,850,000 | 2,757,000 | 2,769,000 | 2,525,000 | 2,404,000 | 2,380,000 | 2,408,000 | 2,161,000 | 2,099,000 | 2,024,000 | 2,073,000 | 1,827,000 | 1,699,000 | 1,660,000 | 1,830,000 | 1,649,000 | 1,563,000 | 1,568,000 | 1,643,000 | 1,376,000 | 1,333,000 | 1,331,000 | 1,405,000 | 1,161,000 | 1,111,000 | 1,103,000 |
Accumulated Other Comprehensive Income/Loss | 0 | -9,000 | -7,000 | -6,000 | -4,000 | -3,000 | -2,000 | -1,000 | 14,000 | 14,000 | 14,000 | 13,000 | -80,000 | -1,000 | -80,000 | -1,000 | -15,000 | -16,000 | -16,000 | -17,000 | -21,000 | -21,000 | -21,000 | -22,000 | -17,000 | -19,000 | -17,000 | -18,000 | -21,000 | -21,000 | -23,000 | -23,000 | -2,000 | -1,000 | -5,000 | -3,000 | -5,000 | -5,000 | -9,000 | -9,000 |
Total Stockholders Equity | 11,833,000 | 11,539,000 | 11,443,000 | 11,349,000 | 11,043,000 | 10,697,000 | 10,607,000 | 10,508,000 | 10,201,000 | 9,880,000 | 9,806,000 | 9,700,000 | 9,685,000 | 9,353,000 | 9,148,000 | 8,938,000 | 8,489,000 | 8,227,000 | 8,085,000 | 8,059,000 | 8,062,000 | 7,791,000 | 7,705,000 | 7,631,000 | 7,656,000 | 7,386,000 | 7,230,000 | 7,184,000 | 7,345,000 | 7,158,000 | 7,064,000 | 7,103,000 | 7,193,000 | 6,922,000 | 6,869,000 | 6,946,000 | 7,014,000 | 6,764,000 | 6,704,000 | 6,713,000 |
Total Investments | 1,333,000 | 1,604,000 | 1,232,000 | 1,458,000 | 2,363,000 | 4,577,000 | 2,199,000 | 1,198,000 | 910,000 | 309,000 | 1,094,000 | 4,506,000 | 1,076,000 | 1,070,000 | 4,669,000 | 985,570 | 907,386 | 854,000 | 742,000 | 1,488,000 | 798,000 | 783,000 | 754,000 | 1,445,000 | 752,000 | 714,000 | 698,000 | 1,380,000 | 672,000 | 651,000 | 635,000 | 1,322,000 | 599,000 | 582,000 | 567,000 | 1,295,000 | 534,000 | 555,000 | 558,000 | 1,372,000 |
Total Debt | 18,261,000 | 17,770,000 | 17,184,000 | 16,506,000 | 16,018,000 | 16,007,000 | 15,529,000 | 15,095,000 | 14,953,000 | 14,611,000 | 14,169,000 | 13,612,000 | 13,054,000 | 12,931,000 | 12,424,000 | 11,576,000 | 10,801,000 | 10,648,000 | 10,350,000 | 9,797,000 | 9,531,000 | 9,557,000 | 9,356,000 | 9,036,000 | 8,784,000 | 8,966,000 | 8,896,000 | 8,419,000 | 8,145,000 | 8,291,000 | 8,192,000 | 7,834,000 | 7,646,000 | 7,814,000 | 7,597,000 | 7,576,000 | 7,159,000 | 7,262,000 | 7,195,000 | 6,954,000 |
Net Debt | 18,244,000 | 17,733,000 | 17,099,000 | 16,468,000 | 16,010,000 | 16,000,000 | 15,519,000 | 15,085,000 | 14,946,000 | 14,604,000 | 14,162,000 | 13,604,000 | 13,047,000 | 12,832,000 | 12,418,000 | 11,437,000 | 10,795,000 | 10,640,000 | 10,308,000 | 9,781,000 | 9,511,000 | 9,551,000 | 9,348,000 | 9,020,000 | 8,773,000 | 8,937,000 | 8,866,000 | 8,409,000 | 8,136,000 | 8,281,000 | 8,184,000 | 7,825,000 | 7,628,000 | 7,801,000 | 7,584,000 | 7,284,000 | 7,087,000 | 7,260,000 | 7,189,000 | 6,949,000 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | -68,000 | 258,000 | 261,000 | 158,000 | 494,000 | 239,000 | 265,000 | 164,000 | 453,000 | 209,000 | 253,000 | 126,000 | 426,000 | 208,000 | 235,000 | 116,000 | 369,000 | 244,000 | 148,000 | 95,000 | 366,000 | 180,000 | 193,000 | 69,000 | 359,000 | 240,000 | 153,000 | -59,000 | 290,000 | 194,000 | 104,000 | 33,000 | 371,000 | 148,000 | 107,000 | 31,000 | 345,000 | 99,000 | 110,000 | 47,000 |
Depreciation & Amortization | -337,000 | 401,000 | 397,000 | 381,000 | 380,000 | 334,000 | 369,000 | 376,000 | 369,000 | 347,000 | 346,000 | 337,000 | 324,000 | 321,000 | 295,000 | 283,000 | 293,000 | 291,000 | 286,000 | 280,000 | 274,000 | 259,000 | 268,000 | 263,000 | 259,000 | 257,000 | 254,000 | 228,000 | 243,000 | 240,000 | 241,000 | 235,000 | 231,000 | 223,000 | 234,000 | 221,000 | 219,000 | 216,000 | 218,000 | 195,000 |
Deferred Income Tax | -4,000 | 32,000 | 44,000 | 101,000 | 62,000 | 31,000 | 35,000 | 33,000 | 71,000 | 35,000 | 31,000 | 17,000 | 80,000 | 33,000 | 26,000 | 23,000 | 57,000 | 45,000 | 23,000 | 23,000 | 90,000 | 22,000 | 32,000 | 12,000 | 131,000 | 55,000 | 26,000 | 173,000 | 191,000 | 124,000 | 51,000 | 22,000 | 230,000 | 92,000 | 42,000 | 51,000 | 202,000 | 57,000 | 59,000 | 81,000 |
Stock Based Compensation | -14,000 | 6,000 | 8,000 | 5,000 | 7,000 | 6,000 | 8,000 | 6,000 | 6,000 | 8,000 | 4,000 | 5,000 | 6,000 | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 6,000 | 5,000 | 5,000 | 4,000 | 6,000 | 5,000 | 5,000 | 4,000 | 6,000 | 5,000 | 4,000 | 4,000 | 4,000 | -17,000 | 5,000 | 6,000 | 6,000 | 4,000 | 6,000 | 6,000 | 8,000 | 5,000 |
Change in Working Capital | 413,000 | -127,000 | -231,000 | -106,000 | -42,000 | -9,000 | -169,000 | 88,000 | -195,000 | -134,000 | -253,000 | -17,000 | -81,000 | -87,000 | -603,000 | -36,000 | -91,000 | -166,000 | -191,000 | 105,000 | 62,000 | 27,000 | -103,000 | 119,000 | 108,000 | 752,000 | -183,000 | 119,000 | 55,000 | -30,000 | -65,000 | 264,000 | -40,000 | -50,000 | -34,000 | 188,000 | -9,000 | 26,000 | -87,000 | 38,000 |
Accounts Receivable | 85,000 | -137,000 | 52,000 | 90,000 | -79,000 | 120,000 | 112,000 | 119,000 | -109,000 | -70,000 | 7,000 | -60,000 | -172,000 | -49,000 | -24,000 | -8,000 | -48,000 | -74,000 | -3,000 | 79,000 | 56,000 | 76,000 | 4,000 | -219,000 | 39,000 | 678,000 | -26,000 | -41,000 | -5,000 | -18,000 | 28,000 | 5,000 | -16,000 | -83,000 | -22,000 | 72,000 | 23,000 | 15,000 | -48,000 | -10,000 |
Inventory | 7,000 | -61,000 | 54,000 | 26,000 | -49,000 | -81,000 | 37,000 | 26,000 | -95,000 | -80,000 | 72,000 | 2,000 | -68,000 | -59,000 | 54,000 | 36,000 | -42,000 | -42,000 | 23,000 | -6,000 | -54,000 | -31,000 | 81,000 | 43,000 | -50,000 | -22,000 | 68,000 | 37,000 | -34,000 | -46,000 | 60,000 | 24,000 | -36,000 | -32,000 | 55,000 | 9,000 | -48,000 | -50,000 | 75,000 | 37,000 |
Accounts Payable | 202,000 | 74,000 | -284,000 | 183,000 | 48,000 | 27,000 | -362,000 | 264,000 | -41,000 | 148,000 | -235,000 | 171,000 | 65,000 | 44,000 | -252,000 | 230,000 | 3,000 | 28,000 | -221,000 | 202,000 | -6,000 | 14,000 | -213,000 | 176,000 | 11,000 | 40,000 | -249,000 | 215,000 | 38,000 | 48,000 | -231,000 | 215,000 | 4,000 | 46,000 | -246,000 | 170,000 | 8,000 | 35,000 | -215,000 | 197,000 |
Other Working Capital | 119,000 | -3,000 | -143,000 | -405,000 | 38,000 | -75,000 | 44,000 | -321,000 | 50,000 | -238,000 | -97,000 | -130,000 | 94,000 | -23,000 | -381,000 | -294,000 | -4,000 | -78,000 | 10,000 | -170,000 | 122,000 | -32,000 | 25,000 | 119,000 | 108,000 | 56,000 | 24,000 | -92,000 | 56,000 | -14,000 | 78,000 | 20,000 | 8,000 | 19,000 | 179,000 | -63,000 | 8,000 | 26,000 | 101,000 | -186,000 |
Other Non-Cash Items | 28,000 | 919,000 | 815,000 | -6,000 | 19,000 | 14,000 | -12,000 | -3,000 | 23,000 | 19,000 | 7,000 | 1,000 | 1,000 | -9,000 | 6,000 | 7,000 | 2,000 | -15,000 | 18,000 | -6,000 | -8,000 | 86,000 | -9,000 | 16,000 | 4,000 | -746,000 | 2,000 | -5,000 | -3,000 | 224,000 | -4,000 | 27,000 | -1,000 | -5,000 | -6,000 | -6,000 | -2,000 | 65,000 | -10,000 | -18,000 |
Net Cash Provided by Operating Activities | 18,000 | 557,000 | 492,000 | 533,000 | 920,000 | 615,000 | 496,000 | 664,000 | 727,000 | 484,000 | 388,000 | 469,000 | 756,000 | 471,000 | -35,000 | 398,000 | 635,000 | 404,000 | 290,000 | 502,000 | 789,000 | 492,000 | 387,000 | 484,000 | 866,000 | 562,000 | 258,000 | 461,000 | 780,000 | 532,000 | 331,000 | 564,000 | 796,000 | 414,000 | 349,000 | 489,000 | 761,000 | 469,000 | 298,000 | 348,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,100,000 | -1,027,000 | -902,000 | -1,137,000 | -762,000 | -921,000 | -951,000 | -921,000 | -899,000 | -770,000 | -790,000 | -891,000 | -865,000 | -879,000 | -888,000 | -1,354,000 | -661,000 | -613,000 | -671,000 | -655,000 | -637,000 | -585,000 | -565,000 | -619,000 | -591,000 | -537,000 | -591,000 | -620,000 | -527,000 | -517,000 | -531,000 | -594,000 | -513,000 | -507,000 | -517,000 | -607,000 | -488,000 | -440,000 | -434,000 | -521,000 |
Acquisitions Net | 0 | 0 | 0 | -1,683,000 | 762,000 | 921,000 | 0 | 0 | 0 | 0 | 0 | 1,606,000 | 865,000 | 879,000 | -551,000 | -1,349,000 | -656,000 | -592,000 | -636,000 | -650,000 | 636,000 | -581,000 | -544,000 | -597,000 | -577,000 | -533,000 | -579,000 | -609,000 | -525,000 | 494,000 | -504,000 | -580,000 | -496,000 | 504,000 | -482,000 | -610,000 | -486,000 | 429,000 | 417,000 | -475,000 |
Purchases of Investments | -176,000 | -253,000 | -70,000 | -110,000 | -75,000 | -52,000 | -29,000 | -53,000 | -54,000 | -25,000 | -97,000 | -41,000 | -208,000 | -51,000 | -152,000 | -55,000 | -16,000 | -57,000 | -96,000 | -64,000 | -206,000 | -154,000 | -39,000 | -143,000 | -43,000 | -91,000 | -38,000 | -165,000 | -35,000 | -149,000 | -64,000 | -82,000 | -109,000 | -71,000 | -130,000 | -62,000 | -184,000 | -33,000 | -84,000 | -40,000 |
Sales/Maturities of Investments | -309,000 | 243,000 | 66,000 | 104,000 | 71,000 | 48,000 | 17,000 | 53,000 | 49,000 | 22,000 | 92,000 | 35,000 | 196,000 | 58,000 | 150,000 | 48,000 | 14,000 | 40,000 | 81,000 | 76,000 | 199,000 | 156,000 | 36,000 | 140,000 | 37,000 | 88,000 | 34,000 | 161,000 | 31,000 | 146,000 | 58,000 | 80,000 | 105,000 | 67,000 | 125,000 | 59,000 | 180,000 | 31,000 | 79,000 | 37,000 |
Other Investing Activities | 2,427,000 | 11,000 | -4,000 | 1,000 | -763,000 | -921,000 | -1,000 | 9,000 | -2,000 | 1,000 | 15,000 | -1,591,000 | -874,000 | -878,000 | 552,000 | 1,362,000 | 653,000 | 591,000 | 638,000 | 656,000 | -636,000 | 577,000 | 545,000 | 602,000 | 584,000 | 541,000 | 577,000 | 613,000 | 530,000 | -494,000 | 502,000 | 586,000 | 497,000 | -518,000 | 494,000 | 606,000 | 491,000 | -423,000 | -417,000 | 494,000 |
Net Cash Used for Investing Activities | 842,000 | -1,026,000 | -906,000 | -1,142,000 | -767,000 | -925,000 | -964,000 | -912,000 | -906,000 | -772,000 | -780,000 | -882,000 | -886,000 | -871,000 | -889,000 | -1,348,000 | -666,000 | -631,000 | -684,000 | -637,000 | -644,000 | -587,000 | -567,000 | -617,000 | -590,000 | -532,000 | -597,000 | -620,000 | -526,000 | -520,000 | -539,000 | -590,000 | -516,000 | -525,000 | -510,000 | -614,000 | -487,000 | -436,000 | -439,000 | -505,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,136,000 | 597,000 | 679,000 | 493,000 | 0 | 479,000 | 678,000 | 141,000 | 344,000 | 444,000 | 555,000 | 558,000 | 122,000 | 515,000 | 849,000 | 781,000 | 152,000 | 303,000 | 555,000 | 272,000 | -4,000 | 199,000 | 323,000 | 256,000 | -184,000 | 76,000 | 475,000 | 278,000 | -146,000 | 0 | 356,000 | 184,000 | -170,000 | 217,000 | 20,000 | 460,000 | 0 | 0 | 241,000 | 256,000 |
Common Stock Issued | 9,000 | 11,000 | 10,000 | 318,000 | 12,000 | 11,000 | 5,000 | 304,000 | 12,000 | 12,000 | 5,000 | 11,000 | 39,000 | 133,000 | 125,000 | 439,000 | 10,000 | 14,000 | 13,000 | 14,000 | 17,000 | 18,000 | 19,000 | 18,000 | 16,000 | 23,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 |
Dividends Paid | -179,000 | -178,000 | -178,000 | -166,000 | -166,000 | -165,000 | -165,000 | -153,000 | -152,000 | -153,000 | -152,000 | -142,000 | -141,000 | -142,000 | -140,000 | -127,000 | -123,000 | -122,000 | -122,000 | -122,000 | -117,000 | -117,000 | -116,000 | -117,000 | -111,000 | -112,000 | -111,000 | -111,000 | -106,000 | -107,000 | -107,000 | -107,000 | -103,000 | -103,000 | -103,000 | -104,000 | -99,000 | -100,000 | -99,000 | -99,000 |
Other Financing Activities | 485,000 | -15,000 | -14,000 | -10,000 | 1,000 | -6,000 | -29,000 | -8,000 | -6,000 | -8,000 | -17,000 | -4,000 | -12,000 | -11,000 | -39,000 | 429,000 | 7,000 | -8,000 | -25,000 | -8,000 | -8,000 | 17,000 | -35,000 | -9,000 | -1,000 | -10,000 | -21,000 | -7,000 | -2,000 | 101,000 | -3,000 | -52,000 | -2,000 | -3,000 | -35,000 | -11,000 | -105,000 | 63,000 | 0 | -8,000 |
Net Cash Used Provided by Financing Activities | -830,000 | 415,000 | 497,000 | 635,000 | -153,000 | 319,000 | 489,000 | 284,000 | 198,000 | 295,000 | 391,000 | 423,000 | 8,000 | 495,000 | 795,000 | 1,083,000 | 36,000 | 187,000 | 421,000 | 156,000 | -112,000 | 99,000 | 191,000 | 148,000 | -280,000 | -23,000 | 360,000 | 160,000 | -255,000 | -10,000 | 207,000 | 17,000 | -275,000 | 111,000 | -118,000 | 345,000 | -204,000 | -37,000 | 142,000 | 149,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,000 | -23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -8,000 | -61,000 | 47,000 | 17,000 | 0 | 9,000 | 21,000 | 36,000 | 19,000 | 7,000 | -1,000 | 10,000 | -122,000 | 95,000 | -129,000 | 133,000 | 5,000 | -40,000 | 27,000 | 21,000 | 33,000 | 4,000 | 11,000 | 15,000 | -4,000 | 7,000 | 21,000 | 1,000 | -1,000 | 2,000 | -1,000 | -9,000 | 5,000 | 0 | -279,000 | 220,000 | 70,000 | -4,000 | 1,000 | -8,000 |
Cash at End of Period | 293,000 | 37,000 | 85,000 | 38,000 | 246,000 | 246,000 | 237,000 | 216,000 | 180,000 | 161,000 | 154,000 | 155,000 | 145,000 | 267,000 | 172,000 | 301,000 | 168,000 | 163,000 | 203,000 | 176,000 | 155,000 | 122,000 | 118,000 | 107,000 | 92,000 | 96,000 | 89,000 | 10,000 | 9,000 | 10,000 | 8,000 | 9,000 | 18,000 | 13,000 | 13,000 | 292,000 | 72,000 | 2,000 | 6,000 | 5,000 |
Cash at Start of Period | 301,000 | 98,000 | 38,000 | 21,000 | 246,000 | 237,000 | 216,000 | 180,000 | 161,000 | 154,000 | 155,000 | 145,000 | 267,000 | 172,000 | 301,000 | 168,000 | 163,000 | 203,000 | 176,000 | 155,000 | 122,000 | 118,000 | 107,000 | 92,000 | 96,000 | 89,000 | 68,000 | 9,000 | 10,000 | 8,000 | 9,000 | 18,000 | 13,000 | 13,000 | 292,000 | 72,000 | 2,000 | 6,000 | 5,000 | 13,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 18,000 | 557,000 | 492,000 | 533,000 | 920,000 | 615,000 | 496,000 | 664,000 | 727,000 | 484,000 | 388,000 | 469,000 | 756,000 | 471,000 | -35,000 | 398,000 | 635,000 | 404,000 | 290,000 | 502,000 | 789,000 | 492,000 | 387,000 | 484,000 | 866,000 | 562,000 | 258,000 | 461,000 | 780,000 | 532,000 | 331,000 | 564,000 | 796,000 | 414,000 | 349,000 | 489,000 | 761,000 | 469,000 | 298,000 | 348,000 |
Capital Expenditure | 90,000 | -1,027,000 | -902,000 | -1,137,000 | -762,000 | -921,000 | -951,000 | -921,000 | -899,000 | -770,000 | -790,000 | -891,000 | -865,000 | -879,000 | -888,000 | -1,354,000 | -661,000 | -613,000 | -671,000 | -655,000 | -637,000 | -585,000 | -565,000 | -619,000 | -591,000 | -537,000 | -591,000 | -620,000 | -527,000 | -517,000 | -531,000 | -594,000 | -513,000 | -507,000 | -517,000 | -607,000 | -488,000 | -440,000 | -434,000 | -521,000 |
Free Cash Flow | -203,000 | -470,000 | -410,000 | -604,000 | 158,000 | -306,000 | -455,000 | -257,000 | -172,000 | -286,000 | -402,000 | -422,000 | -109,000 | -408,000 | -923,000 | -956,000 | -26,000 | -209,000 | -381,000 | -153,000 | 152,000 | -93,000 | -178,000 | -135,000 | 275,000 | 25,000 | -333,000 | -159,000 | 253,000 | 15,000 | -200,000 | -30,000 | 283,000 | -93,000 | -168,000 | -118,000 | 273,000 | 29,000 | -136,000 | -173,000 |