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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 | 59,013,000 | 57,094,000 | 51,412,000 | 50,588,000 | 44,791,000 | 44,675,000 | 39,815,000 | 38,524,000 | 36,534,000 | 35,653,000 | 35,239,000 | 34,507,000 | 33,315,000 | 32,654,000 | 31,400,000 | 32,013,000 | 29,394,000 | 36,769,000 | 35,796,000 | 35,383,000 | 33,936,000 |
Revenue Growth | - | 11.05% | 1.63% | 12.94% | 0.26% | 12.21% | 3.35% | 5.45% | 2.47% | 1.17% | 2.12% | 3.58% | 2.02% | 3.99% | -1.91% | 8.91% | -20.06% | 2.72% | 1.17% | 4.26% | |
Cost of Revenue | 9,022,000 | 7,137,000 | 7,446,000 | 7,260,000 | 5,732,000 | 5,690,000 | 5,869,000 | 4,658,000 | 4,106,000 | 4,081,000 | 4,341,000 | 0 | 4,118,000 | 3,468,000 | 3,281,000 | 3,007,000 | 3,273,000 | 3,103,000 | 3,033,000 | 2,997,000 | 3,040,000 |
Gross Profit | 49,991,000 | 49,957,000 | 43,966,000 | 43,328,000 | 39,059,000 | 38,985,000 | 33,946,000 | 33,866,000 | 32,428,000 | 31,572,000 | 30,898,000 | 34,507,000 | 29,197,000 | 29,186,000 | 28,119,000 | 29,006,000 | 26,121,000 | 33,666,000 | 32,763,000 | 32,386,000 | 30,896,000 |
Gross Profit Margin | 84.88% | 87.50% | 85.52% | 85.65% | 87.20% | 87.26% | 85.26% | 87.91% | 88.76% | 88.55% | 87.68% | 100.00% | 87.64% | 89.38% | 89.55% | 90.61% | 88.87% | 91.56% | 91.53% | 91.53% | 91.04% |
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 | 91,000 | 9,000 | 116,000 | -644,000 | -51,000 | 114,000 | 468,000 | 4,658,000 | 4,106,000 | 4,081,000 | 4,341,000 | 4,387,000 | 4,118,000 | 3,468,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | -19,809,000 | 50,305,000 | 53,270,000 | -49,872,000 | -38,897,000 | -39,640,000 | 37,187,000 | 34,533,000 | 33,780,000 | 32,371,000 | 31,003,000 | 31,111,000 | 30,009,000 | 31,694,000 | 30,274,000 | 30,765,000 | 32,419,000 | 30,116,000 | 28,618,000 | 33,295,000 | 29,350,000 |
Operating Income or Loss | 2,371,000 | -213,000 | -1,470,000 | 716,000 | 5,894,000 | 5,035,000 | 3,076,000 | 3,971,000 | 5,000 | 3,000 | -74,000 | 3,763,000 | 18,000 | -15,000 | 11,000 | 7,000 | -6,000 | -10,000 | -93,000 | -13,000 | -24,000 |
Operating Margin | 3.68% | -0.37% | -2.86% | 1.42% | 13.16% | 11.27% | 7.73% | 10.31% | 0.01% | 0.01% | -0.21% | 10.91% | 0.05% | -0.05% | 0.04% | 0.02% | -0.02% | -0.03% | -0.26% | -0.04% | -0.07% |
Interest Expense | 390,000 | 379,000 | 335,000 | 330,000 | 318,000 | 327,000 | 332,000 | 335,000 | 295,000 | 292,000 | 322,000 | 367,000 | 373,000 | 367,000 | 367,000 | 392,000 | 351,000 | 333,000 | 357,000 | 330,000 | 308,000 |
EBITDA | 151,000 | -213,000 | -1,117,000 | 1,092,000 | 6,012,000 | 5,161,000 | 3,587,000 | 4,809,000 | 3,431,000 | 3,945,000 | 4,924,000 | 4,131,000 | 4,067,000 | 1,579,000 | 1,587,000 | 1,549,000 | -3,050,000 | 6,729,000 | 7,347,000 | 2,351,000 | 4,715,000 |
Depreciation and Amortization | 542,000 | 672,000 | 688,000 | 787,000 | 471,000 | 452,000 | 404,000 | 389,000 | 382,000 | 371,000 | 366,000 | 368,000 | 388,000 | 252,000 | 94,000 | -91,000 | -376,000 | -257,000 | -188,000 | -67,000 | -4,000 |
Income Before Tax | 2,801,000 | -348,000 | -1,858,000 | 6,448,000 | 6,959,000 | 6,089,000 | 2,744,000 | 3,991,000 | 2,754,000 | 3,282,000 | 4,236,000 | 3,396,000 | 3,306,000 | 960,000 | 1,126,000 | 1,248,000 | -3,025,000 | 6,653,000 | 7,178,000 | 2,088,000 | 4,586,000 |
Income Tax Expense | 796,000 | -135,000 | -494,000 | 1,289,000 | 1,383,000 | 1,242,000 | 492,000 | 802,000 | 877,000 | 1,111,000 | 1,386,000 | 1,116,000 | 1,000,000 | 172,000 | 198,000 | 394,000 | -1,346,000 | 2,017,000 | 2,185,000 | 323,000 | 1,230,000 |
Net Income | 3,036,973 | -188,000 | -1,364,000 | 5,159,000 | 5,576,000 | 4,847,000 | 2,160,000 | 3,189,000 | 1,877,000 | 2,171,000 | 2,850,000 | 2,280,000 | 2,306,000 | 788,000 | 928,000 | 854,000 | -1,679,000 | 4,636,000 | 4,993,000 | 1,765,000 | 3,181,000 |
Net Income Margin | 5.03% | -0.33% | -2.65% | 10.20% | 12.45% | 10.85% | 5.43% | 8.28% | 5.14% | 6.09% | 8.09% | 6.61% | 6.92% | 2.41% | 2.96% | 2.67% | -5.71% | 12.61% | 13.95% | 4.99% | 9.37% |
EPS | 11.22 | -0.72 | -5.03 | 17.50 | 17.53 | 14.25 | 6.21 | 9.50 | 4.72 | 5.12 | 6.37 | 4.87 | 4.71 | 1.51 | 1.69 | 1.58 | -3.07 | 7.83 | 7.89 | 2.67 | 4.57 |
EPS Diluted | 11.16 | -0.72 | -5.03 | 17.25 | 17.31 | 14.03 | 6.12 | 9.35 | 4.67 | 5.05 | 6.27 | 4.81 | 4.68 | 1.50 | 1.68 | 1.58 | -3.07 | 7.77 | 7.84 | 2.64 | 4.54 |
Weighted Average Shares Out | - | 262,500 | 271,200 | 294,800 | 311,600 | 328,200 | 347,800 | 362,000 | 372,800 | 401,100 | 431,400 | 464,400 | 489,400 | 520,700 | 540,300 | 539,600 | 546,100 | 592,400 | 632,500 | 661,700 | 695,600 |
Weighted Average Shares Out Diluted | - | 262,500 | 271,200 | 299,100 | 315,500 | 333,500 | 353,200 | 367,800 | 377,300 | 406,800 | 438,200 | 470,300 | 493,000 | 523,100 | 542,500 | 540,900 | 546,100 | 596,700 | 637,200 | 667,300 | 700,300 |
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 | 599,000 | 722,000 | 736,000 | 763,000 | 377,000 | 338,000 | 499,000 | 617,000 | 436,000 | 495,000 | 657,000 | 675,000 | 806,000 | 776,000 | 562,000 | 612,000 | 415,000 | 422,000 | 443,000 | 313,000 | 414,000 |
Short Term Investments | 7,943,000 | 5,144,000 | 4,173,000 | 4,009,000 | 7,800,000 | 4,256,000 | 3,027,000 | 1,944,000 | 4,288,000 | 2,122,000 | 2,540,000 | 2,393,000 | 2,336,000 | 3,306,000 | 3,279,000 | 3,056,000 | 8,906,000 | 3,058,000 | 2,430,000 | 3,470,000 | 4,133,000 |
Cash + Short Term Investments | 5,887,000 | 5,866,000 | 4,909,000 | 4,772,000 | 8,177,000 | 4,594,000 | 3,526,000 | 2,561,000 | 4,724,000 | 2,617,000 | 3,197,000 | 3,068,000 | 3,142,000 | 4,082,000 | 562,000 | 3,668,000 | 415,000 | 3,480,000 | 2,873,000 | 3,783,000 | 4,547,000 |
Net Receivables | 19,492,000 | 18,853,000 | 18,771,000 | 18,388,000 | 15,699,000 | 15,683,000 | 15,719,000 | 14,707,000 | 14,342,000 | 14,062,000 | 13,955,000 | 12,858,000 | 13,818,000 | 4,920,000 | 4,839,000 | 4,839,000 | 4,842,000 | 4,879,000 | 4,789,000 | 4,739,000 | 4,721,000 |
Inventory | -11,361,000 | -30,402,000 | 0 | -14,586,000 | -13,952,000 | -14,905,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,906,000 | 0 | 0 | 0 | 0 |
Other Current Assets | 19,913,000 | 16,449,000 | -12,051,000 | 14,586,000 | 13,952,000 | 14,905,000 | -9,565,000 | -8,921,000 | -8,745,000 | -8,518,000 | 51,410,000 | 50,896,000 | 65,914,000 | 0 | 0 | 122,280,000 | 118,702,000 | 146,162,000 | 148,057,000 | 145,685,000 | 138,614,000 |
Total Current Assets | 19,913,000 | 10,766,000 | 11,629,000 | 23,160,000 | 23,876,000 | 20,277,000 | 9,680,000 | 8,347,000 | 10,321,000 | 8,161,000 | 68,562,000 | 66,822,000 | 82,874,000 | 6,987,000 | 8,680,000 | 130,787,000 | 132,865,000 | 154,521,000 | 155,719,000 | 154,207,000 | 147,882,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 777,000 | 859,000 | 987,000 | 939,000 | 1,057,000 | 1,145,000 | 1,045,000 | 1,072,000 | 1,065,000 | 1,024,000 | 1,031,000 | 1,024,000 | 989,000 | 914,000 | 921,000 | 990,000 | 1,059,000 | 1,062,000 | 1,010,000 | 1,040,000 | 1,018,000 |
Goodwill | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 2,544,000 | 2,545,000 | 2,530,000 | 2,181,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,243,000 | 1,240,000 | 1,242,000 | 874,000 | 875,000 | 874,000 | 825,000 | 825,000 | 825,000 | 825,000 |
Intangible Assets | 6,112,000 | 966,000 | 1,177,000 | 1,420,000 | 453,000 | 481,000 | 713,000 | 4,747,000 | 3,954,000 | 1,219,000 | 3,525,000 | 3,372,000 | 3,621,000 | 0 | 0 | 0 | 874,000 | 0 | 0 | 0 | 0 |
Long Term Investments | 68,810,000 | 64,800,000 | 59,339,000 | 61,224,000 | 86,473,000 | 79,540,000 | 72,738,000 | 74,297,000 | 73,607,000 | 70,026,000 | 73,611,000 | 73,367,000 | 88,312,000 | 83,782,000 | 84,423,000 | 86,846,000 | 71,413,000 | 102,766,000 | 108,527,000 | 107,699,000 | 105,743,000 |
Tax Assets | 212,000 | 219,000 | 386,000 | 833,000 | 1,355,000 | 1,154,000 | 425,000 | 782,000 | 487,000 | 90,000 | 715,000 | 635,000 | 597,000 | 520,000 | 784,000 | 1,870,000 | 3,794,000 | 467,000 | 224,000 | 351,000 | 829,000 |
Other Non-Current Assets | 6,424,000 | -65,766,000 | -59,339,000 | -833,000 | -1,355,000 | -1,154,000 | 25,831,000 | 25,743,000 | 21,911,000 | 24,136,000 | -36,605,000 | -19,571,000 | -47,065,000 | 32,118,000 | 35,192,000 | -88,716,000 | -75,207,000 | -103,233,000 | -108,751,000 | -108,050,000 | -106,572,000 |
Total Non-Current Assets | 79,725,000 | 4,580,000 | 4,875,000 | 65,665,000 | 90,074,000 | 83,230,000 | 102,569,000 | 104,075,000 | 98,289,000 | 96,495,000 | 39,971,000 | 56,698,000 | 44,073,000 | 118,576,000 | 122,194,000 | 1,865,000 | 1,933,000 | 1,887,000 | 1,835,000 | 1,865,000 | 1,843,000 |
Other Assets | 0 | 88,016,000 | 81,453,000 | 10,615,000 | 12,037,000 | 16,443,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 99,638,000 | 103,362,000 | 97,957,000 | 99,440,000 | 125,987,000 | 119,950,000 | 112,249,000 | 112,422,000 | 108,610,000 | 104,656,000 | 108,533,000 | 123,520,000 | 126,947,000 | 125,563,000 | 130,874,000 | 132,652,000 | 134,798,000 | 156,408,000 | 157,554,000 | 156,072,000 | 149,725,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 0 | 0 | -39,306,000 | 0 | 0 | 6,912,000 | 7,155,000 | 6,471,000 | 6,184,000 | 5,892,000 | 5,694,000 | 4,664,000 | 4,010,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 600,000 | 350,000 | 750,000 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 413,000 | 43,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | 0 | 386,000 | 0 | 0 | 6,662,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44,819,000 | 41,687,000 | 38,556,000 | 33,455,000 | 29,192,000 | -6,912,000 | 77,331,000 | 77,050,000 | 75,506,000 | 73,615,000 | 75,341,000 | 91,175,000 | 96,300,000 | 100,981,000 | 105,950,000 | 110,050,000 | 116,498,000 | 128,917,000 | 131,046,000 | 130,586,000 | 122,568,000 |
Total Current Liabilities | 45,419,000 | 42,037,000 | 386,000 | 33,455,000 | 29,192,000 | 6,912,000 | 84,486,000 | 83,521,000 | 81,690,000 | 79,507,000 | 81,035,000 | 95,839,000 | 100,310,000 | 100,981,000 | 105,950,000 | 110,050,000 | 116,498,000 | 128,917,000 | 131,058,000 | 130,999,000 | 122,611,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,482,000 | 7,942,000 | 7,964,000 | 7,976,000 | 7,825,000 | 6,631,000 | 6,451,000 | 6,350,000 | 6,347,000 | 5,124,000 | 5,194,000 | 6,201,000 | 6,057,000 | 5,908,000 | 5,908,000 | 5,910,000 | 5,659,000 | 5,640,000 | 4,650,000 | 4,887,000 | 5,291,000 |
Deferred Revenue | 0 | 6,024,000 | -1,795,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 1,918,000 | 1,795,000 | 833,000 | 1,355,000 | 1,154,000 | 425,000 | 782,000 | 487,000 | 90,000 | 715,000 | 635,000 | 597,000 | 0 | 0 | 0 | 0 | 0 | 0 | 351,000 | 829,000 |
Other Non-Current Liabilities | 28,164,000 | -7,942,000 | 72,257,000 | -8,809,000 | -9,180,000 | -7,785,000 | -425,000 | -782,000 | -487,000 | -90,000 | -715,000 | -635,000 | -597,000 | 0 | 0 | 0 | 0 | 0 | 0 | -351,000 | -829,000 |
Total Non-Current Liabilities | 35,646,000 | 7,942,000 | 80,221,000 | 8,809,000 | 9,180,000 | 7,785,000 | 6,451,000 | 6,350,000 | 6,347,000 | 5,124,000 | 5,194,000 | 6,201,000 | 6,057,000 | 5,908,000 | 5,908,000 | 5,910,000 | 5,659,000 | 5,640,000 | 4,650,000 | 4,887,000 | 5,291,000 |
Total Liabilities | 81,065,000 | 7,942,000 | 80,607,000 | 8,809,000 | 9,180,000 | 93,952,000 | 90,937,000 | 89,871,000 | 88,037,000 | 84,631,000 | 86,229,000 | 102,040,000 | 106,367,000 | 106,861,000 | 111,830,000 | 115,931,000 | 122,157,000 | 134,557,000 | 135,708,000 | 135,886,000 | 127,902,000 |
Common Stock | 9,000 | 9,000 | 9,000 | 5,701,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained Earnings | 50,718,000 | 49,716,000 | 50,954,000 | 53,294,000 | 52,767,000 | 48,074,000 | 44,033,000 | 43,211,000 | 40,678,000 | 39,413,000 | 37,842,000 | 35,580,000 | 33,783,000 | 32,321,000 | 31,969,000 | 31,492,000 | 30,207,000 | 32,796,000 | 29,070,000 | 24,962,000 | 24,043,000 |
Accumulated Other Comprehensive Income/Loss | -1,026,000 | -700,000 | -2,389,000 | 655,000 | 3,304,000 | 1,950,000 | 118,000 | 257,000 | -416,000 | -755,000 | 561,000 | 1,046,000 | 1,175,000 | -7,000 | -184,000 | -2,106,000 | -4,801,000 | 623,000 | 991,000 | 2,082,000 | 2,615,000 |
Total Stockholders Equity | 18,593,000 | 17,770,000 | 17,475,000 | 25,179,000 | 30,217,000 | 25,998,000 | 21,312,000 | 22,551,000 | 20,573,000 | 20,025,000 | 22,304,000 | 21,480,000 | 20,580,000 | 18,674,000 | 19,016,000 | 16,692,000 | 12,641,000 | 21,851,000 | 21,846,000 | 20,186,000 | 21,823,000 |
Total Investments | 7,943,000 | 66,677,000 | 61,829,000 | 64,701,000 | 94,237,000 | 88,362,000 | 81,260,000 | 82,803,000 | 81,799,000 | 77,758,000 | 81,113,000 | 81,155,000 | 97,278,000 | 95,618,000 | 100,483,000 | 99,833,000 | 95,998,000 | 113,596,000 | 117,994,000 | 116,447,000 | 113,599,000 |
Total Debt | 8,082,000 | 7,942,000 | 7,964,000 | 7,976,000 | 7,825,000 | 6,631,000 | 6,451,000 | 6,350,000 | 6,347,000 | 5,124,000 | 5,194,000 | 6,201,000 | 6,057,000 | 5,908,000 | 5,908,000 | 5,910,000 | 5,659,000 | 5,640,000 | 4,662,000 | 5,300,000 | 5,334,000 |
Net Debt | 7,483,000 | 7,220,000 | 7,228,000 | 7,213,000 | 7,448,000 | 6,293,000 | 5,952,000 | 5,733,000 | 5,911,000 | 4,629,000 | 4,537,000 | 5,526,000 | 5,251,000 | 5,132,000 | 5,346,000 | 5,298,000 | 5,244,000 | 5,218,000 | 4,219,000 | 4,987,000 | 4,920,000 |
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 | 3,032,000 | -213,000 | -1,364,000 | 1,566,000 | 5,576,000 | 4,847,000 | 2,160,000 | 3,189,000 | 1,877,000 | 2,171,000 | 2,850,000 | 2,280,000 | 2,306,000 | 788,000 | 928,000 | 854,000 | -1,679,000 | 4,636,000 | 4,993,000 | 1,765,000 | 3,181,000 |
Depreciation & Amortization | 542,000 | 704,000 | 847,000 | 1,086,000 | 686,000 | 647,000 | 511,000 | 483,000 | 382,000 | 371,000 | 366,000 | 368,000 | 388,000 | 252,000 | 94,000 | -91,000 | -376,000 | -257,000 | -188,000 | -67,000 | -4,000 |
Deferred Income Tax | -28,000 | -87,000 | -102,000 | -129,000 | -137,000 | -120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 87,000 | 87,000 | 102,000 | 129,000 | 137,000 | 120,000 | 138,000 | 82,000 | 35,000 | 26,000 | 33,000 | 64,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 2,329,000 | 3,428,000 | -53,000 | -88,000 | 2,000 | 666,000 | 511,000 | 292,000 | 923,000 | 346,000 | -280,000 | -269,000 | -611,000 | -268,000 | 44,000 | 836,000 | -1,542,000 | -402,000 | -2,166,000 | 2,040,000 | 682,000 |
Accounts Receivable | -659,000 | -54,000 | -630,000 | -2,063,000 | -14,000 | 21,000 | -1,052,000 | -342,000 | -306,000 | -312,000 | -1,325,000 | -934,000 | -1,685,000 | 33,000 | 10,000 | 26,000 | 18,000 | -302,000 | 779,000 | -873,000 | -1,397,000 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506,000 | -2,800,000 | 1,524,000 | -258,000 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266,000 | -3,104,000 | 3,222,000 | 2,294,000 |
Other Working Capital | 151,000 | 3,482,000 | 577,000 | 1,975,000 | 16,000 | 645,000 | 1,563,000 | 634,000 | 1,229,000 | 658,000 | 1,045,000 | 665,000 | 1,074,000 | -301,000 | 34,000 | 810,000 | -1,560,000 | 672,000 | 2,959,000 | -1,833,000 | 43,000 |
Other Non-Cash Items | 982,000 | 309,000 | 5,691,000 | 2,552,000 | -773,000 | -1,031,000 | 1,993,000 | 350,000 | 811,000 | 728,000 | 300,000 | 1,863,000 | 971,000 | 1,157,000 | 2,623,000 | 2,702,000 | 7,507,000 | 1,456,000 | 2,416,000 | 1,867,000 | 1,609,000 |
Net Cash Provided by Operating Activities | 6,483,000 | 4,228,000 | 5,121,000 | 5,116,000 | 5,491,000 | 5,129,000 | 5,175,000 | 4,314,000 | 3,993,000 | 3,616,000 | 3,236,000 | 4,242,000 | 3,054,000 | 1,929,000 | 3,689,000 | 4,301,000 | 3,910,000 | 5,433,000 | 5,055,000 | 5,605,000 | 5,468,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -223,000 | -267,000 | -420,000 | -345,000 | -308,000 | -433,000 | -277,000 | -299,000 | -313,000 | -303,000 | -288,000 | -207,000 | -285,000 | -246,000 | -162,000 | -189,000 | -291,000 | -274,000 | -161,000 | -196,000 | -200,000 |
Acquisitions Net | -459,000 | -180,000 | -288,000 | -2,415,000 | 86,000 | -594,000 | -1,473,000 | -1,671,000 | -569,000 | -242,000 | 453,000 | -291,000 | -113,000 | -916,000 | 7,000 | -403,000 | 0 | 0 | 0 | -60,000 | 10,523,000 |
Purchases of Investments | -36,810,000 | -33,275,000 | -46,509,000 | -41,913,000 | -47,011,000 | -39,884,000 | -44,363,000 | -38,759,000 | -37,322,000 | -36,672,000 | -45,174,000 | -29,275,000 | -24,692,000 | -31,620,000 | -30,391,000 | -38,473,000 | -33,830,000 | -40,139,000 | -37,130,000 | -38,995,000 | -40,846,000 |
Sales/Maturities of Investments | 31,433,000 | 30,760,000 | 45,221,000 | 44,544,000 | 43,139,000 | 38,253,000 | 44,529,000 | 39,565,000 | 35,823,000 | 38,102,000 | 46,015,000 | 30,847,000 | 26,118,000 | 39,453,000 | 32,635,000 | 40,427,000 | 36,740,000 | 40,295,000 | 36,198,000 | 34,100,000 | 30,323,000 |
Other Investing Activities | -3,791,000 | -37,000 | 268,000 | 639,000 | 653,000 | -149,000 | -135,000 | -46,000 | -145,000 | -143,000 | 615,000 | 506,000 | 553,000 | -510,000 | 243,000 | 2,078,000 | 1,169,000 | 3,000 | -826,000 | -4,955,000 | -10,523,000 |
Net Cash Used for Investing Activities | -5,846,000 | -2,999,000 | -1,728,000 | 510,000 | -3,441,000 | -2,807,000 | -1,719,000 | -1,210,000 | -2,526,000 | 742,000 | 1,621,000 | 1,580,000 | 1,581,000 | 6,161,000 | 2,332,000 | 3,440,000 | 3,788,000 | -115,000 | -1,919,000 | -5,151,000 | -10,723,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -902,000 | -7,000 | -82,000 | -436,000 | -1,189,000 | -317,000 | -400,000 | 0 | -17,000 | -20,000 | -1,006,000 | -2,627,000 | -352,000 | -7,000 | -2,000 | -752,000 | -1,000 | -9,000 | -851,000 | -1,205,000 | -19,000 |
Common Stock Issued | 156,000 | 660,000 | 82,000 | 114,000 | 63,000 | 2,025,000 | 557,000 | 135,000 | 1,400,000 | 965,000 | 965,000 | 781,000 | 578,000 | 19,000 | 28,000 | 3,000 | 33,000 | 109,000 | 239,000 | 1,159,000 | 687,000 |
Common Stock Repurchased | 394,000 | -335,000 | -2,520,000 | -3,570,000 | -2,025,000 | -2,867,000 | -2,688,000 | -1,495,000 | -1,337,000 | -2,808,000 | -2,301,000 | -1,834,000 | -913,000 | -953,000 | -152,000 | -4,000 | -1,323,000 | -3,713,000 | -2,009,000 | -2,484,000 | -1,373,000 |
Dividends Paid | -1,055,000 | -1,032,000 | -1,031,000 | -999,000 | -776,000 | -787,000 | -748,000 | -641,000 | -602,000 | -599,000 | -564,000 | -358,000 | -534,000 | -435,000 | -430,000 | -542,000 | -889,000 | -901,000 | -873,000 | -830,000 | -756,000 |
Other Financing Activities | 108,000 | 131,000 | 131,000 | -349,000 | 1,916,000 | -537,000 | -295,000 | -787,000 | -970,000 | -2,058,000 | -1,969,000 | -1,915,000 | -3,384,000 | -6,500,000 | -5,515,000 | -6,249,000 | -5,525,000 | -825,000 | 488,000 | 2,805,000 | 6,764,000 |
Net Cash Used Provided by Financing Activities | -737,000 | -1,243,000 | -3,420,000 | -5,240,000 | -2,011,000 | -2,483,000 | -3,574,000 | -2,923,000 | -1,526,000 | -4,520,000 | -4,875,000 | -5,953,000 | -4,605,000 | -7,876,000 | -6,071,000 | -7,544,000 | -7,705,000 | -5,339,000 | -3,006,000 | -555,000 | 5,303,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -100,000 | -14,000 | -27,000 | 452,000 | 39,000 | -161,000 | -118,000 | 181,000 | -59,000 | -162,000 | -18,000 | -131,000 | 30,000 | 214,000 | -50,000 | 197,000 | -7,000 | -21,000 | 130,000 | -101,000 | 48,000 |
Cash at End of Period | 3,031,000 | 722,000 | 736,000 | 763,000 | 377,000 | 338,000 | 499,000 | 617,000 | 436,000 | 495,000 | 657,000 | 675,000 | 806,000 | 776,000 | 562,000 | 612,000 | 415,000 | 422,000 | 443,000 | 313,000 | 414,000 |
Cash at Start of Period | 3,131,000 | 736,000 | 763,000 | 311,000 | 338,000 | 499,000 | 617,000 | 436,000 | 495,000 | 657,000 | 675,000 | 806,000 | 776,000 | 562,000 | 612,000 | 415,000 | 422,000 | 443,000 | 313,000 | 414,000 | 366,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 6,483,000 | 4,228,000 | 5,121,000 | 5,116,000 | 5,491,000 | 5,129,000 | 5,175,000 | 4,314,000 | 3,993,000 | 3,616,000 | 3,236,000 | 4,242,000 | 3,054,000 | 1,929,000 | 3,689,000 | 4,301,000 | 3,910,000 | 5,433,000 | 5,055,000 | 5,605,000 | 5,468,000 |
Capital Expenditure | -223,000 | -267,000 | -420,000 | -345,000 | -308,000 | -433,000 | -277,000 | -299,000 | -313,000 | -303,000 | -288,000 | -207,000 | -285,000 | -246,000 | -162,000 | -189,000 | -291,000 | -274,000 | -161,000 | -196,000 | -200,000 |
Free Cash Flow | 6,260,000 | 3,961,000 | 4,701,000 | 4,771,000 | 5,183,000 | 4,696,000 | 4,898,000 | 4,015,000 | 3,680,000 | 3,313,000 | 2,948,000 | 4,035,000 | 2,769,000 | 1,683,000 | 3,527,000 | 4,112,000 | 3,619,000 | 5,159,000 | 4,894,000 | 5,409,000 | 5,268,000 |