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Reported Currency: USD | 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 | 2014-09-30 |
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Revenue | 5,138,000 | 5,436,000 | 3,777,000 | 4,950,000 | 5,173,000 | 4,800,000 | 3,948,000 | 4,820,000 | 5,400,000 | 5,272,000 | 5,433,000 | 5,237,000 | 5,564,000 | 5,869,000 | 6,034,000 | 5,665,000 | 5,407,000 | 5,162,000 | 5,603,000 | 5,519,000 | 5,511,000 | 5,657,000 | 5,110,000 | 5,577,000 | 5,589,000 | 5,464,000 | 5,424,000 | 5,506,000 | 5,428,000 | 5,309,000 | 5,728,000 | 5,716,000 | 5,437,000 | 5,451,000 | 5,300,000 | 5,040,000 | 5,287,000 | 5,226,000 | 5,514,000 | 5,736,000 |
Revenue Y/Y Growth | -0.68% | 13.25% | -4.33% | 2.70% | -4.20% | -8.95% | -27.33% | -7.96% | -2.95% | -10.17% | -9.96% | -7.56% | 2.90% | 13.70% | 7.69% | 2.65% | -1.89% | -8.75% | 9.65% | -1.04% | -1.40% | 3.53% | -5.79% | 1.29% | 2.97% | 2.92% | -5.31% | -3.67% | -0.17% | -2.61% | 8.08% | 13.41% | 2.84% | 4.31% | -3.88% | -12.13% | - | - | - | - |
Cost of Revenue | 0 | 0 | 0 | 0 | 1,000 | 0 | 275,000 | 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 | 0 | 0 | 0 | 41,000 | 0 | 32,000 |
Gross Profit | 5,138,000 | 5,436,000 | 3,777,000 | 4,950,000 | 5,172,000 | 4,800,000 | 3,673,000 | 4,820,000 | 5,400,000 | 5,272,000 | 5,433,000 | 5,237,000 | 5,564,000 | 5,869,000 | 6,034,000 | 5,665,000 | 5,407,000 | 5,162,000 | 5,603,000 | 5,519,000 | 5,511,000 | 5,657,000 | 5,110,000 | 5,577,000 | 5,589,000 | 5,464,000 | 5,424,000 | 5,506,000 | 5,428,000 | 5,309,000 | 5,728,000 | 5,716,000 | 5,437,000 | 5,451,000 | 5,300,000 | 5,040,000 | 5,287,000 | 5,185,000 | 5,514,000 | 5,704,000 |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 99.98% | 100.00% | 93.03% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.22% | 100.00% | 99.44% |
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 | 694,000 | 739,000 | 875,000 | 785,000 | 728,000 | 775,000 | 838,000 | 779,000 | 802,000 | 833,000 | 962,000 | 869,000 | 881,000 | 832,000 | 1,038,000 | 847,000 | 756,000 | 779,000 | 859,000 | 769,000 | 743,000 | 719,000 | 795,000 | 730,000 | 732,000 | 733,000 | 755,000 | 686,000 | 665,000 | 675,000 | 848,000 | 675,000 | 654,000 | 563,000 | 580,000 | 554,000 | 550,000 | 530,000 | 624,000 | 566,000 |
Total Operating Expenses | 454,000 | 470,000 | 1,385,000 | 1,285,000 | 1,249,000 | 1,308,000 | -3,355,000 | 1,377,000 | 1,401,000 | -3,940,000 | -4,144,000 | 1,515,000 | 1,538,000 | 1,531,000 | -4,756,000 | 1,527,000 | 1,440,000 | 1,503,000 | -4,489,000 | 1,473,000 | 1,438,000 | 1,448,000 | -4,330,000 | 1,429,000 | 1,427,000 | 1,440,000 | -4,366,000 | 1,348,000 | 1,344,000 | 1,359,000 | -4,503,000 | 1,375,000 | 1,349,000 | 1,309,000 | -4,125,000 | 1,249,000 | 1,476,000 | 1,261,000 | -4,360,000 | 1,307,000 |
Operating Income or Loss | 2,069,000 | 2,217,000 | 337,000 | 1,805,000 | 1,825,000 | 1,375,000 | 593,000 | 1,162,000 | 1,756,000 | 1,332,000 | 1,289,000 | 1,170,000 | 1,435,000 | 1,665,000 | 1,278,000 | 1,216,000 | 1,133,000 | 775,000 | 1,114,000 | 1,093,000 | 1,166,000 | 1,300,000 | 780,000 | 1,199,000 | 1,185,000 | 1,038,000 | 1,058,000 | 1,134,000 | 1,106,000 | 960,000 | 1,225,000 | 1,028,000 | 900,000 | 1,182,000 | 1,175,000 | 931,000 | 948,000 | 1,096,000 | 1,154,000 | 1,151,000 |
Operating Margin | 40.27% | 40.78% | 8.92% | 36.46% | 35.28% | 28.65% | 15.02% | 24.11% | 32.52% | 25.27% | 23.73% | 22.34% | 25.79% | 28.37% | 21.18% | 21.47% | 20.95% | 15.01% | 19.88% | 19.80% | 21.16% | 22.98% | 15.26% | 21.50% | 21.20% | 19.00% | 19.51% | 20.60% | 20.38% | 18.08% | 21.39% | 17.98% | 16.55% | 21.68% | 22.17% | 18.47% | 17.93% | 20.97% | 20.93% | 20.07% |
Interest Expense | 50,000 | 47,000 | 47,000 | 49,000 | 51,000 | 33,000 | 55,000 | 59,000 | 55,000 | 56,000 | 57,000 | 57,000 | 62,000 | 62,000 | 61,000 | 63,000 | 63,000 | 55,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 53,000 | 54,000 | 56,000 | 59,000 | 59,000 | 61,000 | 62,000 | 72,000 | 65,000 | 66,000 | 65,000 | 65,000 | 67,000 | 74,000 | 83,000 | 79,000 | 77,000 |
EBITDA | -50,000 | -47,000 | 337,000 | 1,805,000 | 1,825,000 | 1,375,000 | 579,000 | 1,162,000 | 1,756,000 | 1,332,000 | 1,289,000 | 1,170,000 | 1,435,000 | 1,665,000 | 1,278,000 | 1,216,000 | 1,133,000 | 775,000 | 1,114,000 | 1,093,000 | 1,166,000 | 1,300,000 | 780,000 | 1,199,000 | 1,185,000 | 1,038,000 | 1,058,000 | 1,134,000 | 1,106,000 | 960,000 | 1,225,000 | 1,028,000 | 900,000 | 1,182,000 | 1,175,000 | 931,000 | 948,000 | 1,096,000 | 1,154,000 | 1,151,000 |
Depreciation and Amortization | -2,069,000 | -2,217,000 | -337,000 | -1,854,000 | -1,876,000 | -1,390,000 | -593,000 | -1,388,000 | -1,763,000 | -1,350,000 | -1,289,000 | -1,170,000 | -1,435,000 | -1,665,000 | -1,278,000 | -1,216,000 | -1,133,000 | -775,000 | -1,114,000 | -1,093,000 | -1,166,000 | -1,300,000 | -780,000 | -1,199,000 | -1,185,000 | -1,038,000 | -1,058,000 | -1,134,000 | -1,106,000 | -960,000 | -1,188,000 | -1,048,000 | -945,000 | -1,225,000 | -1,168,000 | -933,000 | -1,144,000 | -1,149,000 | -1,065,000 | -1,116,000 |
Income Before Tax | 2,019,000 | 2,170,000 | 289,000 | 1,805,000 | 1,825,000 | 1,342,000 | 538,000 | 1,103,000 | 1,701,000 | 1,276,000 | 1,232,000 | 1,113,000 | 1,373,000 | 1,603,000 | 1,217,000 | 1,153,000 | 1,070,000 | 720,000 | 1,057,000 | 1,036,000 | 1,109,000 | 1,242,000 | 722,000 | 1,146,000 | 1,131,000 | 982,000 | 999,000 | 1,075,000 | 1,045,000 | 898,000 | 1,153,000 | 963,000 | 834,000 | 1,117,000 | 1,110,000 | 864,000 | 874,000 | 1,013,000 | 1,075,000 | 1,074,000 |
Income Tax Expense | 264,000 | 291,000 | 21,000 | 236,000 | 191,000 | 154,000 | 342,000 | -493,000 | 313,000 | 244,000 | 193,000 | 225,000 | 268,000 | 310,000 | 265,000 | -1,303,000 | 265,000 | 154,000 | 276,000 | 259,000 | 292,000 | 314,000 | 197,000 | 301,000 | 299,000 | 265,000 | -1,584,000 | 359,000 | 332,000 | 306,000 | 402,000 | 334,000 | 286,000 | 386,000 | 380,000 | 297,000 | 301,000 | 350,000 | 372,000 | 368,000 |
Net Income | 1,755,000 | 1,879,000 | 268,000 | 1,569,000 | 1,634,000 | 1,188,000 | 185,000 | 1,596,000 | 1,388,000 | 1,032,000 | 1,039,000 | 888,000 | 1,105,000 | 1,293,000 | 952,000 | 2,456,000 | 805,000 | 566,000 | 782,000 | 777,000 | 817,000 | 928,000 | 525,000 | 845,000 | 832,000 | 717,000 | 2,351,000 | 716,000 | 713,000 | 592,000 | 751,000 | 629,000 | 548,000 | 731,000 | 730,000 | 567,000 | 573,000 | 663,000 | 703,000 | 706,000 |
Net Income Margin | 34.16% | 34.57% | 7.10% | 31.70% | 31.59% | 24.75% | 4.69% | 33.11% | 25.70% | 19.58% | 19.12% | 16.96% | 19.86% | 22.03% | 15.78% | 43.35% | 14.89% | 10.96% | 13.96% | 14.08% | 14.82% | 16.40% | 10.27% | 15.15% | 14.89% | 13.12% | 43.34% | 13.00% | 13.14% | 11.15% | 13.11% | 11.00% | 10.08% | 13.41% | 13.77% | 11.25% | 10.84% | 12.69% | 12.75% | 12.31% |
EPS | 3.11 | 3.27 | 0.46 | 2.65 | 2.72 | 1.94 | 0.32 | 2.54 | 2.17 | 1.59 | 1.58 | 1.33 | 1.63 | 1.88 | 1.38 | 3.45 | 1.12 | 0.78 | 1.07 | 1.05 | 1.10 | 1.23 | 0.70 | 1.10 | 1.08 | 0.92 | 3.00 | 0.91 | 0.90 | 0.74 | 0.94 | 0.77 | 0.67 | 0.88 | 0.87 | 0.66 | 0.67 | 0.76 | 0.79 | 0.78 |
EPS Diluted | 3.10 | 3.25 | 0.46 | 2.64 | 2.71 | 1.93 | 0.31 | 2.53 | 2.16 | 1.58 | 1.57 | 1.32 | 1.62 | 1.87 | 1.38 | 3.44 | 1.12 | 0.78 | 1.06 | 1.04 | 1.09 | 1.23 | 0.69 | 1.09 | 1.07 | 0.91 | 2.98 | 0.90 | 0.90 | 0.74 | 0.93 | 0.77 | 0.66 | 0.87 | 0.87 | 0.66 | 0.66 | 0.76 | 0.79 | 0.78 |
Weighted Average Shares Out | 564,573 | 574,886 | 581,876 | 591,246 | 600,742 | 611,205 | 619,845 | 629,350 | 640,707 | 649,753 | 659,100 | 668,762 | 678,050 | 688,938 | 688,938 | 711,698 | 717,889 | 724,366 | 733,358 | 739,946 | 745,153 | 751,423 | 751,423 | 767,049 | 772,949 | 778,550 | 784,318 | 788,958 | 792,866 | 802,260 | 802,260 | 817,038 | 823,706 | 837,496 | 837,496 | 857,470 | 863,344 | 874,612 | 892,740 | 902,492 |
Weighted Average Shares Out Diluted | 566,838 | 577,482 | 584,881 | 593,596 | 602,929 | 614,000 | 622,994 | 631,946 | 643,243 | 652,827 | 662,512 | 671,925 | 680,920 | 691,940 | 691,940 | 713,793 | 719,764 | 727,512 | 737,463 | 743,842 | 748,849 | 755,790 | 755,790 | 772,070 | 777,807 | 783,852 | 790,080 | 794,762 | 798,696 | 808,138 | 808,138 | 822,280 | 828,652 | 841,840 | 841,840 | 862,204 | 868,514 | 879,854 | 898,060 | 907,962 |
Reported Currency: USD | 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 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 6,060,000 | 5,098,000 | 4,306,000 | 5,502,000 | 4,720,000 | 3,809,000 | 3,943,000 | 4,710,000 | 5,173,000 | 4,275,000 | 5,051,000 | 6,208,000 | 5,469,000 | 4,990,000 | 5,141,000 | 5,563,000 | 5,528,000 | 4,148,000 | 4,896,000 | 4,216,000 | 3,019,000 | 3,892,000 | 4,337,000 | 3,429,000 | 3,847,000 | 4,080,000 | 3,491,000 | 4,927,000 | 4,264,000 | 4,205,000 | 4,859,000 | 5,270,000 | 3,700,000 | 3,449,000 | 4,350,000 | 3,520,000 | 3,103,000 | 4,363,000 | 4,658,000 | 2,666,000 |
Short Term Investments | 1,265,000 | 1,292,000 | 1,440,000 | 66,369,000 | 74,505,000 | 74,174,000 | 75,741,000 | 73,643,000 | 79,431,000 | 89,965,000 | 98,696,000 | 100,722,000 | 102,284,000 | 100,744,000 | 105,882,000 | 103,128,000 | 99,959,000 | 96,288,000 | 91,262,000 | 93,940,000 | 92,435,000 | 87,924,000 | 82,895,000 | 83,355,000 | 86,984,000 | 90,141,000 | 85,336,000 | 83,206,000 | 83,003,000 | 80,196,000 | 76,702,000 | 83,799,000 | 83,315,000 | 74,906,000 | 67,794,000 | 67,403,000 | 66,685,000 | 69,907,000 | 68,270,000 | 70,281,000 |
Cash + Short Term Investments | 72,319,000 | 75,228,000 | 77,596,000 | 111,306,000 | 79,225,000 | 120,500,000 | 79,684,000 | 78,353,000 | 84,604,000 | 94,240,000 | 103,747,000 | 106,930,000 | 107,753,000 | 105,734,000 | 111,023,000 | 108,691,000 | 105,487,000 | 100,436,000 | 96,158,000 | 98,156,000 | 95,454,000 | 91,816,000 | 87,232,000 | 86,784,000 | 90,831,000 | 94,221,000 | 88,827,000 | 88,133,000 | 87,267,000 | 84,401,000 | 81,561,000 | 89,069,000 | 87,015,000 | 78,355,000 | 72,144,000 | 70,923,000 | 69,788,000 | 74,270,000 | 72,928,000 | 72,947,000 |
Net Receivables | 880,000 | 1,038,000 | 848,000 | 712,000 | 755,000 | 789,000 | 647,000 | 655,000 | 687,000 | 730,000 | 693,000 | 787,000 | 788,000 | 777,000 | 796,000 | 824,000 | 894,000 | 813,000 | 828,000 | 908,000 | 883,000 | 858,000 | 851,000 | 784,000 | 892,000 | 906,000 | 827,000 | 937,000 | 871,000 | 618,000 | 669,000 | 689,000 | 758,000 | 723,000 | 705,000 | 762,000 | 839,000 | 700,000 | 842,000 | 870,000 |
Inventory | -108,509,000 | -76,266,000 | -78,444,000 | -8,772,000 | 29,148,000 | -7,064,000 | -7,229,000 | -7,504,000 | -8,029,000 | -7,115,000 | -7,496,000 | -8,626,000 | -7,954,000 | 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 |
Other Current Assets | 8,931,000 | 8,121,000 | 7,325,000 | 8,772,000 | 8,090,000 | 7,064,000 | 7,229,000 | 7,504,000 | 8,029,000 | 7,115,000 | 7,496,000 | 8,626,000 | 7,954,000 | 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 |
Total Current Assets | 8,931,000 | 8,121,000 | 7,325,000 | 112,018,000 | 117,218,000 | 121,289,000 | 80,331,000 | 79,008,000 | 85,291,000 | 94,970,000 | 104,440,000 | 107,717,000 | 108,541,000 | 106,511,000 | 111,819,000 | 109,515,000 | 106,381,000 | 101,249,000 | 96,986,000 | 99,064,000 | 96,337,000 | 92,674,000 | 88,083,000 | 87,568,000 | 91,723,000 | 95,127,000 | 89,654,000 | 89,070,000 | 88,138,000 | 85,019,000 | 82,230,000 | 89,758,000 | 87,773,000 | 79,078,000 | 72,849,000 | 71,685,000 | 70,627,000 | 74,970,000 | 73,770,000 | 73,817,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 398,000 | 418,000 | 445,000 | 445,000 | 500,000 | 528,000 | 530,000 | 488,000 | 512,000 | 538,000 | 538,000 | 542,000 | 563,000 | 578,000 | 601,000 | 584,000 | 584,000 | 586,000 | 581,000 | 562,000 | 562,000 | 559,000 | 443,000 | 435,000 | 448,000 | 448,000 | 434,000 | 439,000 | 442,000 | 444,000 | 433,000 | 476,000 | 467,000 | 443,000 | 427,000 | 430,000 | 422,000 | 428,000 | 429,000 | 449,000 |
Goodwill | 0 | 0 | 265,000 | 0 | 0 | 0 | 265,000 | 0 | 0 | 0 | 268,000 | 0 | 0 | 0 | 269,000 | 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 |
Intangible Assets | 8,550,000 | 8,819,000 | 9,132,000 | 8,771,000 | 8,860,000 | 9,267,000 | 8,593,000 | 8,155,000 | 8,458,000 | 9,082,000 | 9,525,000 | 9,714,000 | 9,810,000 | 9,835,000 | 10,441,000 | 10,319,000 | 10,222,000 | 10,164,000 | 10,128,000 | 10,148,000 | 10,128,000 | 9,892,000 | 9,875,000 | 9,622,000 | 9,740,000 | 9,933,000 | 9,505,000 | 9,413,000 | 9,340,000 | 9,255,000 | 8,993,000 | 9,759,000 | 9,552,000 | 8,929,000 | 8,511,000 | 8,451,000 | 8,278,000 | 8,319,000 | 8,273,000 | 8,713,000 |
Long Term Investments | 82,672,000 | 87,581,000 | 2,785,000 | 44,937,000 | 92,906,000 | 98,122,000 | 95,888,000 | 92,173,000 | 99,087,000 | 112,052,000 | 122,299,000 | 124,796,000 | 126,650,000 | 124,786,000 | 131,629,000 | 127,840,000 | 124,217,000 | 120,226,000 | 122,149,000 | 125,503,000 | 124,529,000 | 119,128,000 | 114,200,000 | 113,776,000 | 118,243,000 | 123,518,000 | 116,766,000 | 115,204,000 | 115,616,000 | 114,597,000 | 110,052,000 | 122,571,000 | 121,661,000 | 110,421,000 | 101,253,000 | 101,132,000 | 99,978,000 | 104,169,000 | 102,512,000 | 108,024,000 |
Tax Assets | 8,356,000 | 8,233,000 | 4,337,000 | -8,771,000 | -8,860,000 | -9,267,000 | 5,208,000 | 84,506,000 | 91,141,000 | 103,508,000 | 8,011,000 | 115,624,000 | 117,403,000 | 115,529,000 | 121,520,000 | 118,105,000 | 114,579,000 | 110,648,000 | 112,602,000 | 115,917,000 | 114,963,000 | 109,795,000 | 104,768,000 | 104,589,000 | 108,951,000 | 114,033,000 | 107,695,000 | 106,230,000 | 106,718,000 | 105,786,000 | 101,492,000 | 113,288,000 | 112,576,000 | 101,935,000 | 93,169,000 | 93,111,000 | 92,122,000 | 96,278,000 | 94,668,000 | 99,760,000 |
Other Non-Current Assets | 11,099,000 | 11,392,000 | 11,688,000 | -44,937,000 | -92,906,000 | -98,122,000 | -14,066,000 | -92,661,000 | -99,599,000 | -112,590,000 | -17,804,000 | -125,338,000 | -127,213,000 | -125,364,000 | -132,230,000 | -128,424,000 | -124,801,000 | -120,812,000 | -122,730,000 | -126,065,000 | -125,091,000 | -119,687,000 | -114,643,000 | -114,211,000 | -118,691,000 | -123,966,000 | -117,200,000 | -115,643,000 | -116,058,000 | -115,041,000 | -110,485,000 | -123,047,000 | -122,128,000 | -110,864,000 | -101,680,000 | -101,562,000 | -100,400,000 | -104,597,000 | -102,941,000 | -108,473,000 |
Total Non-Current Assets | 111,075,000 | 116,443,000 | 123,553,000 | 445,000 | 500,000 | 528,000 | 96,418,000 | 92,661,000 | 99,599,000 | 112,590,000 | 122,837,000 | 125,338,000 | 127,213,000 | 125,364,000 | 132,230,000 | 128,424,000 | 124,801,000 | 120,812,000 | 122,730,000 | 126,065,000 | 125,091,000 | 119,687,000 | 114,643,000 | 114,211,000 | 118,691,000 | 123,966,000 | 117,200,000 | 115,643,000 | 116,058,000 | 115,041,000 | 110,485,000 | 123,047,000 | 122,128,000 | 110,864,000 | 101,680,000 | 101,562,000 | 100,400,000 | 104,597,000 | 102,941,000 | 108,473,000 |
Other Assets | 0 | 0 | 0 | 12,648,000 | 12,908,000 | 13,149,000 | -45,011,000 | -43,569,000 | -49,261,000 | -60,514,000 | -69,735,000 | -72,458,000 | -74,262,000 | -73,718,000 | -78,963,000 | -76,984,000 | -74,095,000 | -70,445,000 | -66,948,000 | -70,992,000 | -70,028,000 | -66,682,000 | -62,320,000 | -63,838,000 | -68,428,000 | -71,737,000 | -69,637,000 | -68,630,000 | -68,802,000 | -66,410,000 | -62,896,000 | -68,704,000 | -68,614,000 | -62,176,000 | -56,233,000 | -55,792,000 | -55,446,000 | -58,166,000 | -56,944,000 | -55,037,000 |
Total Assets | 120,006,000 | 124,564,000 | 130,878,000 | 125,111,000 | 130,626,000 | 134,966,000 | 131,738,000 | 128,100,000 | 135,629,000 | 147,046,000 | 157,542,000 | 160,597,000 | 161,492,000 | 158,157,000 | 165,086,000 | 160,955,000 | 157,087,000 | 151,616,000 | 152,768,000 | 154,137,000 | 151,400,000 | 145,679,000 | 140,406,000 | 137,941,000 | 141,986,000 | 147,356,000 | 137,217,000 | 136,083,000 | 135,394,000 | 133,650,000 | 129,819,000 | 144,101,000 | 141,287,000 | 127,766,000 | 118,296,000 | 117,455,000 | 115,581,000 | 121,401,000 | 119,767,000 | 127,253,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 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 |
Short Term Debt | 0 | 0 | 52,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 52,000 | 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 | 300,000 | 300,000 | 300,000 | 300,000 |
Tax Payables | 752,000 | 777,000 | 577,000 | 869,000 | 343,000 | 647,000 | 698,000 | 1,888,000 | 2,275,000 | 3,503,000 | 4,339,000 | 4,577,000 | 4,451,000 | 4,350,000 | 4,661,000 | 4,278,000 | 5,228,000 | 4,610,000 | 5,370,000 | 5,737,000 | 5,243,000 | 5,182,000 | 4,020,000 | 3,887,000 | 4,069,000 | 4,407,000 | 4,745,000 | 6,195,000 | 6,057,000 | 5,626,000 | 5,387,000 | 6,247,000 | 6,714,000 | 5,106,000 | 4,340,000 | 4,474,000 | 4,697,000 | 5,322,000 | 5,293,000 | 4,469,000 |
Deferred Revenue | 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 |
Other Current Liabilities | 5,442,000 | 4,309,000 | 2,158,000 | 869,000 | 343,000 | 647,000 | 1,241,000 | 1,888,000 | 2,275,000 | 3,503,000 | 4,287,000 | 4,577,000 | 4,451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | -300,000 | -300,000 | -300,000 |
Total Current Liabilities | 5,442,000 | 4,309,000 | 2,210,000 | 869,000 | 343,000 | 647,000 | 1,296,000 | 1,888,000 | 2,275,000 | 3,503,000 | 4,339,000 | 4,577,000 | 4,451,000 | 4,350,000 | 4,661,000 | 4,278,000 | 5,228,000 | 4,610,000 | 5,370,000 | 5,737,000 | 5,243,000 | 5,182,000 | 4,020,000 | 3,887,000 | 4,069,000 | 4,407,000 | 4,745,000 | 6,195,000 | 6,057,000 | 5,626,000 | 5,387,000 | 6,247,000 | 6,714,000 | 5,106,000 | 4,340,000 | 4,474,000 | 300,000 | 300,000 | 300,000 | 300,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,347,000 | 7,823,000 | 7,264,000 | 6,961,000 | 7,087,000 | 7,420,000 | 7,442,000 | 7,518,000 | 7,416,000 | 7,768,000 | 7,956,000 | 8,066,000 | 8,121,000 | 8,088,000 | 7,899,000 | 7,825,000 | 7,771,000 | 6,758,000 | 6,569,000 | 6,233,000 | 6,231,000 | 5,900,000 | 5,778,000 | 5,279,000 | 5,315,000 | 5,372,000 | 5,289,000 | 5,248,000 | 5,252,000 | 5,250,000 | 5,360,000 | 5,765,000 | 5,009,000 | 4,984,000 | 5,011,000 | 5,009,000 | 5,425,000 | 6,282,000 | 5,282,000 | 4,558,000 |
Deferred Revenue | 0 | 0 | 89,330,000 | 0 | 0 | 0 | -6,182,000 | 0 | 0 | 0 | 112,070,000 | 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 | 0 | 0 |
Deferred Tax | 0 | 0 | 4,068,000 | 0 | 0 | 0 | 6,182,000 | 0 | 0 | 0 | 12,219,000 | 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 | 0 | 0 |
Other Non-Current Liabilities | 81,170,000 | 88,895,000 | 6,021,000 | 78,198,000 | 86,377,000 | 91,866,000 | 84,520,000 | 77,134,000 | 80,927,000 | -7,768,000 | -7,956,000 | 94,800,000 | 95,714,000 | 95,467,000 | 101,831,000 | 99,484,000 | 96,104,000 | 96,184,000 | 94,615,000 | 95,560,000 | 95,515,000 | 92,598,000 | 0 | 91,418,000 | 92,926,000 | 95,620,000 | 0 | 87,270,000 | 87,149,000 | 86,748,000 | 0 | 93,544,000 | 91,343,000 | 84,038,000 | 0 | 77,702,000 | -5,125,000 | -5,982,000 | -4,982,000 | -4,258,000 |
Total Non-Current Liabilities | 88,517,000 | 96,718,000 | 106,683,000 | 85,159,000 | 93,464,000 | 99,286,000 | 91,962,000 | 84,652,000 | 88,343,000 | 117,519,000 | 124,289,000 | 102,866,000 | 103,835,000 | 103,555,000 | 109,730,000 | 107,309,000 | 103,875,000 | 102,942,000 | 101,184,000 | 101,793,000 | 101,746,000 | 98,498,000 | 5,778,000 | 96,697,000 | 98,241,000 | 100,992,000 | 5,289,000 | 92,518,000 | 92,401,000 | 91,998,000 | 5,360,000 | 99,309,000 | 96,352,000 | 89,022,000 | 5,011,000 | 82,711,000 | 300,000 | 300,000 | 300,000 | 300,000 |
Total Liabilities | 93,959,000 | 101,027,000 | 108,893,000 | 102,442,000 | 110,187,000 | 115,182,000 | 111,598,000 | 103,948,000 | 109,242,000 | 117,519,000 | 124,289,000 | 127,045,000 | 127,757,000 | 126,054,000 | 131,527,000 | 128,476,000 | 127,667,000 | 125,214,000 | 123,809,000 | 124,699,000 | 123,159,000 | 119,630,000 | 116,944,000 | 114,707,000 | 118,186,000 | 123,069,000 | 112,852,000 | 114,106,000 | 113,891,000 | 113,310,000 | 109,337,000 | 121,316,000 | 118,737,000 | 107,745,000 | 100,588,000 | 100,200,000 | 98,563,000 | 102,764,000 | 101,051,000 | 109,400,000 |
Common Stock | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 |
Retained Earnings | 51,345,000 | 49,872,000 | 47,993,000 | 48,257,000 | 46,937,000 | 45,555,000 | 44,367,000 | 44,892,000 | 43,547,000 | 42,413,000 | 41,381,000 | 40,830,000 | 40,162,000 | 39,277,000 | 37,984,000 | 37,460,000 | 35,204,000 | 34,599,000 | 34,291,000 | 33,710,000 | 33,130,000 | 32,513,000 | 31,788,000 | 31,461,000 | 30,809,000 | 30,183,000 | 29,895,000 | 27,489,000 | 26,942,000 | 26,400,000 | 25,981,000 | 25,404,000 | 24,944,000 | 24,565,000 | 24,007,000 | 23,451,000 | 23,052,000 | 22,648,000 | 22,156,000 | 21,628,000 |
Accumulated Other Comprehensive Income/Loss | -3,292,000 | -5,102,000 | -5,520,000 | -5,760,000 | -7,338,000 | -7,278,000 | -6,429,000 | -3,511,000 | -548,000 | 3,113,000 | 7,393,000 | 7,662,000 | 8,019,000 | 6,807,000 | 8,934,000 | 7,917,000 | 6,750,000 | 4,188,000 | 6,615,000 | 7,251,000 | 6,364,000 | 4,481,000 | 2,151,000 | 1,909,000 | 2,852,000 | 3,685,000 | 4,028,000 | 3,531,000 | 3,401,000 | 2,632,000 | 2,630,000 | 5,364,000 | 5,432,000 | 2,936,000 | 625,000 | 528,000 | 507,000 | 2,332,000 | 1,979,000 | 1,500,000 |
Total Stockholders Equity | 26,047,000 | 23,537,000 | 21,985,000 | 22,669,000 | 20,439,000 | 19,784,000 | 20,140,000 | 24,152,000 | 26,387,000 | 29,527,000 | 33,253,000 | 33,552,000 | 33,735,000 | 32,103,000 | 33,559,000 | 32,479,000 | 29,420,000 | 26,402,000 | 28,959,000 | 29,438,000 | 28,241,000 | 26,049,000 | 23,462,000 | 23,234,000 | 23,800,000 | 24,287,000 | 24,365,000 | 21,977,000 | 21,503,000 | 20,340,000 | 20,482,000 | 22,785,000 | 22,550,000 | 20,021,000 | 17,708,000 | 17,255,000 | 17,018,000 | 18,637,000 | 18,716,000 | 17,853,000 |
Total Investments | 1,265,000 | 1,292,000 | 4,225,000 | 111,306,000 | 111,743,000 | 120,500,000 | 113,454,000 | 114,528,000 | 121,415,000 | 132,599,000 | 142,978,000 | 146,004,000 | 146,709,000 | 143,289,000 | 149,753,000 | 146,129,000 | 142,233,000 | 136,967,000 | 138,091,000 | 135,294,000 | 136,597,000 | 131,438,000 | 121,906,000 | 124,214,000 | 127,921,000 | 132,671,000 | 123,659,000 | 122,489,000 | 121,896,000 | 120,503,000 | 111,502,000 | 128,935,000 | 125,983,000 | 114,320,000 | 101,547,000 | 104,900,000 | 103,280,000 | 108,711,000 | 107,341,000 | 114,691,000 |
Total Debt | 7,455,000 | 7,936,000 | 7,388,000 | 6,961,000 | 7,087,000 | 7,420,000 | 7,442,000 | 7,518,000 | 7,416,000 | 7,768,000 | 7,956,000 | 8,066,000 | 8,121,000 | 8,088,000 | 7,899,000 | 7,825,000 | 7,771,000 | 6,758,000 | 6,569,000 | 6,233,000 | 6,231,000 | 5,900,000 | 5,778,000 | 5,279,000 | 5,315,000 | 5,372,000 | 5,289,000 | 5,248,000 | 5,252,000 | 5,250,000 | 5,360,000 | 5,765,000 | 5,009,000 | 4,984,000 | 5,011,000 | 5,009,000 | 5,425,000 | 6,282,000 | 5,282,000 | 4,558,000 |
Net Debt | 1,395,000 | 2,838,000 | 3,082,000 | 1,459,000 | 2,367,000 | 3,611,000 | 3,499,000 | 2,808,000 | 2,243,000 | 3,493,000 | 2,905,000 | 1,858,000 | 2,652,000 | 3,098,000 | 2,758,000 | 2,262,000 | 2,243,000 | 2,610,000 | 1,673,000 | 2,017,000 | 3,212,000 | 2,008,000 | 1,441,000 | 1,850,000 | 1,468,000 | 1,292,000 | 1,798,000 | 321,000 | 988,000 | 1,045,000 | 501,000 | 495,000 | 1,309,000 | 1,535,000 | 661,000 | 1,489,000 | 2,322,000 | 1,919,000 | 624,000 | 1,892,000 |
Reported Currency: USD | 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 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,755,000 | 1,879,000 | 268,000 | 1,569,000 | 1,634,000 | 1,188,000 | 185,000 | 1,596,000 | 1,388,000 | 1,032,000 | 1,039,000 | 888,000 | 1,105,000 | 1,293,000 | 952,000 | 2,456,000 | 804,000 | 566,000 | 781,000 | 778,000 | 817,000 | 928,000 | 525,000 | 845,000 | 833,000 | 717,000 | 2,583,000 | 716,000 | 713,000 | 592,000 | 751,000 | 629,000 | 548,000 | 731,000 | 730,000 | 567,000 | 573,000 | 663,000 | 703,000 | 706,000 |
Depreciation & Amortization | 4,000 | 215,000 | 39,000 | 0 | 0 | 205,000 | 45,000 | 0 | 0 | 322,000 | 45,000 | 0 | 0 | 311,000 | 41,000 | 0 | 0 | 333,000 | 41,000 | 0 | 0 | 340,000 | 49,000 | 0 | 0 | 314,000 | 53,000 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 55,000 | 0 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -114,000 | 0 | 0 | -327,000 | 0 | 0 | 0 | -573,000 | 0 | 0 | 0 | 133,000 | 0 | 0 | 0 | -432,000 | 0 | 0 | 0 | -217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 6,000 | 79,000 | 0 | 0 | 5,000 | 69,000 | 0 | 0 | 5,000 | 65,000 | 0 | 0 | 4,000 | 61,000 | 0 | 0 | 5,000 | 59,000 | 0 | 0 | 4,000 | 57,000 | 0 | 0 | 2,000 | 51,000 | 0 | 0 | 1,000 | 68,000 | 0 | 0 | 4,000 | 39,000 | 0 | 0 | 4,000 | 41,000 | 0 |
Change in Working Capital | -759,000 | -40,000 | 128,000 | 146,000 | -251,000 | -241,000 | -94,000 | -181,000 | -109,000 | 489,000 | 49,000 | 545,000 | 56,000 | 516,000 | 552,000 | -650,000 | 218,000 | 536,000 | 290,000 | 804,000 | -85,000 | 819,000 | 520,000 | 667,000 | 710,000 | 455,000 | -640,000 | 613,000 | 584,000 | 1,002,000 | 1,155,000 | 351,000 | 921,000 | 547,000 | 795,000 | 841,000 | 967,000 | 791,000 | 1,238,000 | 779,000 |
Accounts Receivable | -13,000 | 32,000 | -175,000 | 77,000 | -1,000 | -34,000 | 19,000 | 37,000 | 2,000 | -29,000 | 53,000 | 26,000 | 15,000 | -19,000 | 40,000 | 77,000 | -80,000 | 15,000 | 4,000 | -19,000 | -52,000 | 35,000 | -28,000 | -26,000 | -15,000 | 14,000 | -59,000 | -40,000 | -98,000 | 106,000 | 1,000 | -12,000 | 21,000 | 32,000 | 49,000 | 97,000 | -140,000 | 141,000 | -5,000 | -26,000 |
Inventory | 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 |
Accounts Payable | 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 |
Other Working Capital | -2,000 | -41,000 | -453,000 | 69,000 | -250,000 | -207,000 | -113,000 | -218,000 | 366,000 | 143,000 | 206,000 | 292,000 | 274,000 | 204,000 | 422,000 | 665,000 | 568,000 | 368,000 | 445,000 | 640,000 | 551,000 | 468,000 | 522,000 | 475,000 | 774,000 | 572,000 | 753,000 | 811,000 | 660,000 | 666,000 | 1,188,000 | 592,000 | 669,000 | 882,000 | 739,000 | 917,000 | 821,000 | 806,000 | 850,000 | 992,000 |
Other Non-Cash Items | -741,000 | -990,000 | 437,000 | -445,000 | -1,004,000 | -449,000 | 942,000 | -339,000 | -769,000 | -261,000 | -218,000 | 420,000 | -199,000 | -185,000 | -147,000 | 194,000 | 165,000 | -159,000 | 121,000 | 324,000 | 81,000 | -115,000 | 310,000 | 340,000 | 26,000 | -33,000 | -411,000 | 102,000 | 111,000 | 162,000 | -39,000 | 286,000 | 54,000 | 49,000 | 481,000 | 259,000 | 103,000 | 2,000 | 32,000 | -40,000 |
Net Cash Provided by Operating Activities | 255,000 | 849,000 | 833,000 | 1,270,000 | 379,000 | 708,000 | 1,033,000 | 1,076,000 | 510,000 | 1,260,000 | 870,000 | 1,853,000 | 962,000 | 1,366,000 | 1,357,000 | 2,000,000 | 1,187,000 | 1,414,000 | 1,192,000 | 1,906,000 | 813,000 | 1,544,000 | 1,355,000 | 1,852,000 | 1,569,000 | 1,238,000 | 1,532,000 | 1,431,000 | 1,408,000 | 1,757,000 | 1,867,000 | 1,266,000 | 1,523,000 | 1,331,000 | 2,006,000 | 1,667,000 | 1,643,000 | 1,460,000 | 1,973,000 | 1,445,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | 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 |
Acquisitions Net | 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 | -40,000 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -1,612,000 | -4,826,000 | -244,000 | -16,000 | -766,000 | -2,778,000 | -675,000 | -363,000 | -1,708,000 | -1,517,000 | -1,797,000 | -1,266,000 | -1,506,000 | -2,802,000 | -1,740,000 | -1,256,000 | -950,000 | -2,184,000 | -1,032,000 | -1,748,000 | -2,019,000 | -3,144,000 | -1,721,000 | -5,087,000 | 894,000 | -4,267,000 | -4,545,000 | -2,019,000 | -2,258,000 | -4,130,000 | -6,547,000 | -1,698,000 | -2,444,000 | -2,398,000 | -2,895,000 | -1,020,000 | -1,803,000 | -3,432,000 | 1,669,000 | -9,334,000 |
Sales/Maturities of Investments | 2,169,000 | 2,932,000 | 2,116,000 | 729,000 | 719,000 | 1,075,000 | 1,474,000 | 953,000 | 1,917,000 | 647,000 | 1,522,000 | 1,353,000 | 859,000 | 890,000 | 1,058,000 | 826,000 | 1,355,000 | 742,000 | 2,409,000 | 1,685,000 | 1,394,000 | 1,068,000 | 2,747,000 | 6,146,000 | -56,000 | 1,150,000 | 1,943,000 | 1,809,000 | 2,070,000 | 1,972,000 | 5,416,000 | 1,337,000 | 1,712,000 | 1,259,000 | 2,163,000 | 910,000 | 1,906,000 | 791,000 | 2,845,000 | 4,327,000 |
Other Investing Activities | 1,510,000 | 2,121,000 | -3,284,000 | -217,000 | 1,675,000 | 1,808,000 | -1,492,000 | -1,520,000 | 1,084,000 | -340,000 | -932,000 | -419,000 | 777,000 | 943,000 | -426,000 | -961,000 | -809,000 | -274,000 | -1,602,000 | -156,000 | -811,000 | 785,000 | -1,436,000 | -2,788,000 | -2,082,000 | 2,918,000 | 58,000 | -160,000 | -802,000 | 631,000 | -86,000 | 152,000 | -210,000 | -348,000 | -82,000 | -407,000 | -1,591,000 | 563,000 | -4,611,000 | 4,457,000 |
Net Cash Used for Investing Activities | 2,067,000 | 227,000 | -1,412,000 | 496,000 | 1,628,000 | 105,000 | -693,000 | -930,000 | 1,293,000 | -1,210,000 | -1,207,000 | -332,000 | 130,000 | -969,000 | -1,108,000 | -1,391,000 | -404,000 | -1,716,000 | -225,000 | -219,000 | -1,436,000 | -1,291,000 | -410,000 | -1,729,000 | -1,244,000 | -199,000 | -2,544,000 | -370,000 | -990,000 | -1,527,000 | -1,217,000 | -209,000 | -942,000 | -1,487,000 | -814,000 | -517,000 | -1,488,000 | -2,078,000 | -97,000 | -550,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -194,000 | -823,000 | -204,000 | 0 | 0 | 0 | -450,000 | -966,000 | 0 | 0 | 0 | 0 | -700,000 | -400,000 | 0 | 0 | -1,000,000 | -350,000 | -347,000 | 0 | -268,000 | 0 | -550,000 | 0 | -2,000 | -2,000 | -501,000 | -4,000 | -2,000 | -654,000 | -378,000 | -231,000 | -1,000 | 0 | 0 | -422,000 | -841,000 | -989,000 | -750,000 | -335,000 |
Common Stock Issued | 6,000 | 6,000 | 8,000 | 4,000 | 3,000 | 2,000 | 2,000 | 5,000 | 1,000 | 9,000 | 13,000 | 0 | 4,000 | 9,000 | 7,000 | 6,000 | 12,000 | 9,000 | 11,000 | 12,000 | 14,000 | 12,000 | 22,000 | 24,000 | -2,000 | 14,000 | 10,000 | 6,000 | 6,000 | 11,000 | 9,000 | 18,000 | 12,000 | 7,000 | 8,000 | 8,000 | 7,000 | 13,000 | 8,000 | 4,000 |
Common Stock Repurchased | -800,000 | -750,000 | -701,000 | -700,000 | -700,000 | -700,000 | -600,000 | -651,000 | -650,000 | -500,000 | -625,000 | -526,000 | -500,000 | -650,000 | -500,000 | -400,000 | -188,000 | -449,000 | -470,000 | -310,000 | -357,000 | -490,000 | -378,000 | -322,000 | -305,000 | -296,000 | -298,000 | -240,000 | -203,000 | -610,000 | -200,000 | -208,000 | -402,000 | -612,000 | -234,000 | -233,000 | -238,000 | -610,000 | -512,000 | -176,000 |
Dividends Paid | -272,000 | -278,000 | -236,000 | -239,000 | -243,000 | -248,000 | -239,000 | -242,000 | -248,000 | -250,000 | -208,000 | -217,000 | -211,000 | -219,000 | -189,000 | -192,000 | -193,000 | -195,000 | -192,000 | -190,000 | -194,000 | -195,000 | -198,000 | -199,000 | -201,000 | -195,000 | -170,000 | -163,000 | -162,000 | -166,000 | -166,000 | -162,000 | -163,000 | -167,000 | -167,000 | -161,000 | -163,000 | -165,000 | -168,000 | -162,000 |
Other Financing Activities | -60,000 | -57,000 | 346,000 | -57,000 | -71,000 | 13,000 | -8,000 | 1,242,000 | -10,000 | 4,000 | -22,000 | -13,000 | 736,000 | 790,000 | -2,000 | 3,000 | 1,967,000 | 539,000 | 714,000 | 37,000 | 513,000 | -13,000 | 1,001,000 | -28,000 | -5,000 | 6,000 | 507,000 | 19,000 | 6,000 | 543,000 | -49,000 | 1,029,000 | 39,000 | 6,000 | 32,000 | 69,000 | -174,000 | 2,073,000 | 1,597,000 | 146,000 |
Net Cash Used Provided by Financing Activities | -1,320,000 | -256,000 | -787,000 | -992,000 | -1,011,000 | -933,000 | -1,295,000 | -612,000 | -907,000 | -737,000 | -842,000 | -756,000 | -671,000 | -470,000 | -684,000 | -583,000 | 598,000 | -446,000 | -284,000 | -451,000 | -292,000 | -686,000 | -103,000 | -525,000 | -515,000 | -473,000 | -452,000 | -382,000 | -355,000 | -876,000 | -784,000 | 446,000 | -515,000 | -766,000 | -361,000 | -739,000 | -1,409,000 | 322,000 | 175,000 | -523,000 |
Effect of Forex Changes on Cash | -40,000 | -28,000 | 170,000 | 8,000 | -85,000 | -14,000 | 188,000 | 3,000 | 2,000 | -89,000 | 22,000 | -26,000 | 58,000 | -78,000 | 13,000 | 9,000 | -1,000 | 0 | -3,000 | -39,000 | 42,000 | -12,000 | 66,000 | -16,000 | -43,000 | 23,000 | 28,000 | -16,000 | -4,000 | -8,000 | -277,000 | 67,000 | 185,000 | 21,000 | -1,000 | 6,000 | -6,000 | 1,000 | -59,000 | 42,000 |
Net Change in Cash | 962,000 | 792,000 | -1,196,000 | 782,000 | 911,000 | -134,000 | -767,000 | -463,000 | 898,000 | -776,000 | -1,157,000 | 739,000 | 479,000 | -151,000 | -422,000 | 35,000 | 1,380,000 | -748,000 | 680,000 | 1,197,000 | -873,000 | -445,000 | 908,000 | -418,000 | -233,000 | 589,000 | -1,436,000 | 663,000 | 59,000 | -654,000 | -411,000 | 1,570,000 | 251,000 | -901,000 | 830,000 | 417,000 | -1,260,000 | -295,000 | 1,992,000 | 414,000 |
Cash at End of Period | 6,060,000 | 5,098,000 | 4,306,000 | 5,502,000 | 4,720,000 | 3,809,000 | 3,943,000 | 4,710,000 | 5,173,000 | 4,275,000 | 5,051,000 | 6,208,000 | 5,469,000 | 4,990,000 | 5,141,000 | 5,563,000 | 5,528,000 | 4,148,000 | 4,896,000 | 4,216,000 | 3,019,000 | 3,892,000 | 4,337,000 | 3,429,000 | 3,847,000 | 4,080,000 | 3,491,000 | 4,927,000 | 4,264,000 | 4,205,000 | 4,859,000 | 5,270,000 | 3,700,000 | 3,449,000 | 4,350,000 | 3,520,000 | 3,103,000 | 4,363,000 | 4,658,000 | 2,666,000 |
Cash at Start of Period | 5,098,000 | 4,306,000 | 5,502,000 | 4,720,000 | 3,809,000 | 3,943,000 | 4,710,000 | 5,173,000 | 4,275,000 | 5,051,000 | 6,208,000 | 5,469,000 | 4,990,000 | 5,141,000 | 5,563,000 | 5,528,000 | 4,148,000 | 4,896,000 | 4,216,000 | 3,019,000 | 3,892,000 | 4,337,000 | 3,429,000 | 3,847,000 | 4,080,000 | 3,491,000 | 4,927,000 | 4,264,000 | 4,205,000 | 4,859,000 | 5,270,000 | 3,700,000 | 3,449,000 | 4,350,000 | 3,520,000 | 3,103,000 | 4,363,000 | 4,658,000 | 2,666,000 | 2,252,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 255,000 | 849,000 | 833,000 | 1,270,000 | 379,000 | 708,000 | 1,033,000 | 1,076,000 | 510,000 | 1,260,000 | 870,000 | 1,853,000 | 962,000 | 1,366,000 | 1,357,000 | 2,000,000 | 1,187,000 | 1,414,000 | 1,192,000 | 1,906,000 | 813,000 | 1,544,000 | 1,355,000 | 1,852,000 | 1,569,000 | 1,238,000 | 1,532,000 | 1,431,000 | 1,408,000 | 1,757,000 | 1,867,000 | 1,266,000 | 1,523,000 | 1,331,000 | 2,006,000 | 1,667,000 | 1,643,000 | 1,460,000 | 1,973,000 | 1,445,000 |
Capital Expenditure | 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 |
Free Cash Flow | 255,000 | 849,000 | 833,000 | 1,270,000 | 379,000 | 708,000 | 1,033,000 | 1,076,000 | 510,000 | 1,260,000 | 870,000 | 1,853,000 | 962,000 | 1,366,000 | 1,357,000 | 2,000,000 | 1,187,000 | 1,414,000 | 1,192,000 | 1,906,000 | 813,000 | 1,544,000 | 1,355,000 | 1,852,000 | 1,569,000 | 1,238,000 | 1,532,000 | 1,431,000 | 1,408,000 | 1,757,000 | 1,867,000 | 1,266,000 | 1,523,000 | 1,331,000 | 2,006,000 | 1,667,000 | 1,643,000 | 1,460,000 | 1,973,000 | 1,445,000 |