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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 | 15,714,000 | 15,259,000 | 14,832,000 | 13,208,000 | 13,979,000 | 13,786,000 | 13,647,000 | 13,208,000 | 12,220,000 | 12,337,000 | 13,011,000 | 12,480,000 | 12,646,000 | 12,451,000 | 12,018,000 | 11,500,000 | 11,197,000 | 10,076,000 | 11,472,000 | 11,069,000 | 11,144,000 | 10,990,000 | 9,481,000 | 10,465,000 | 10,099,000 | 9,770,000 | 9,843,000 | 9,660,000 | 9,587,000 | 9,434,000 | 9,278,000 | 9,221,000 | 9,164,000 | 8,871,000 | 8,691,000 | 9,028,000 | 8,982,000 | 8,952,000 | 8,759,000 | 8,936,000 |
Revenue Y/Y Growth | 12.41% | 10.68% | 8.68% | 0.00% | 14.39% | 11.75% | 4.89% | 5.83% | -3.37% | -0.92% | 8.26% | 8.52% | 12.94% | 23.57% | 4.76% | 3.89% | 0.48% | -8.32% | 21.00% | 5.77% | 10.35% | 12.49% | -3.68% | 8.33% | 5.34% | 3.56% | 6.09% | 4.76% | 4.62% | 6.35% | 6.75% | 2.14% | 2.03% | -0.90% | -0.78% | 1.03% | - | - | - | - |
Cost of Revenue | 0 | 1,885,000 | 7,137,000 | 0 | 0 | 0 | 7,446,000 | 1,890,000 | 1,683,000 | 0 | -30,317,000 | 1,890,000 | 1,683,000 | 0 | -27,041,000 | 1,380,000 | 1,451,000 | 1,399,000 | -27,513,000 | 1,414,000 | 1,380,000 | 1,380,000 | -24,465,000 | 1,534,000 | 1,407,000 | 1,355,000 | -24,023,000 | 1,218,000 | 1,086,000 | 1,097,000 | 4,106,000 | 1,021,000 | 1,040,000 | 982,000 | 4,081,000 | 992,000 | 1,061,000 | 1,090,000 | 4,341,000 | 1,068,000 |
Gross Profit | 15,714,000 | 13,374,000 | 7,695,000 | 13,208,000 | 13,979,000 | 13,786,000 | 6,201,000 | 11,318,000 | 10,537,000 | 12,337,000 | 43,328,000 | 10,590,000 | 10,963,000 | 12,451,000 | 39,059,000 | 10,120,000 | 9,746,000 | 8,677,000 | 38,985,000 | 9,655,000 | 9,764,000 | 9,610,000 | 33,946,000 | 8,931,000 | 8,692,000 | 8,415,000 | 33,866,000 | 8,442,000 | 8,501,000 | 8,337,000 | 5,172,000 | 8,200,000 | 8,124,000 | 7,889,000 | 4,610,000 | 8,036,000 | 7,921,000 | 7,862,000 | 4,418,000 | 7,868,000 |
Gross Profit Margin | 100.00% | 87.65% | 51.88% | 100.00% | 100.00% | 100.00% | 45.44% | 85.69% | 86.23% | 100.00% | 333.01% | 84.86% | 86.69% | 100.00% | 325.00% | 88.00% | 87.04% | 86.12% | 339.83% | 87.23% | 87.62% | 87.44% | 358.04% | 85.34% | 86.07% | 86.13% | 344.06% | 87.39% | 88.67% | 88.37% | 55.74% | 88.93% | 88.65% | 88.93% | 53.04% | 89.01% | 88.19% | 87.82% | 50.44% | 88.05% |
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 | -9,000 | -2,000 | -47,000 | 149,000 | -40,000 | -53,000 | 25,000 | 79,000 | 259,000 | -247,000 | -240,000 | 40,000 | -134,000 | -310,000 | -371,000 | -71,000 | 73,000 | 318,000 | -251,000 | 225,000 | 125,000 | 15,000 | 1,642,000 | 1,534,000 | 1,407,000 | 1,355,000 | 1,257,000 | 1,218,000 | 1,086,000 | 1,097,000 | 1,063,000 | 1,021,000 | 1,040,000 | 982,000 | 938,000 | 992,000 | 1,061,000 | 1,090,000 | 1,156,000 | 1,068,000 |
Total Operating Expenses | 4,081,000 | 3,891,000 | -13,653,000 | -14,128,000 | -16,301,000 | 14,192,000 | 14,067,000 | 14,128,000 | 13,535,000 | 11,540,000 | 11,618,000 | 12,254,000 | 10,849,000 | 9,419,000 | 8,708,000 | 10,058,000 | 9,651,000 | 9,415,000 | 9,241,000 | 9,909,000 | 10,066,000 | 9,370,000 | 9,845,000 | 9,426,000 | 9,254,000 | 8,546,000 | 8,686,000 | 8,689,000 | 8,736,000 | 8,422,000 | 8,020,000 | 8,456,000 | 8,788,000 | 8,516,000 | 7,971,000 | 8,073,000 | 8,456,000 | 7,871,000 | 7,517,000 | 7,746,000 |
Operating Income or Loss | 541,000 | 1,571,000 | 1,179,000 | -920,000 | -2,322,000 | 620,000 | -317,000 | -346,000 | -641,000 | 890,000 | 1,182,000 | 206,000 | 1,435,000 | 2,406,000 | 6,955,000 | 1,441,000 | 1,545,000 | 660,000 | 6,083,000 | 1,160,000 | 1,076,000 | 1,619,000 | 2,738,000 | 1,038,000 | 843,000 | 1,223,000 | 3,971,000 | 1,054,000 | 934,000 | 1,097,000 | 5,000 | 838,000 | 448,000 | 2,000 | 3,000 | 2,000 | 1,000 | -1,000 | -74,000 | -27,000 |
Operating Margin | 3.44% | 10.30% | 7.95% | -6.97% | -16.61% | 4.50% | -2.32% | -2.62% | -5.25% | 7.21% | 9.08% | 1.65% | 11.35% | 19.32% | 57.87% | 12.53% | 13.80% | 6.55% | 53.02% | 10.48% | 9.66% | 14.73% | 28.88% | 9.92% | 8.35% | 12.52% | 40.34% | 10.91% | 9.74% | 11.63% | 0.05% | 9.09% | 4.89% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | -0.84% | -0.30% |
Interest Expense | 98,000 | 97,000 | 107,000 | 88,000 | 98,000 | 86,000 | 84,000 | 85,000 | 83,000 | 83,000 | 84,000 | 69,000 | 91,000 | 86,000 | 80,000 | 78,000 | 79,000 | 81,000 | 82,000 | 80,000 | 82,000 | 83,000 | 81,000 | 82,000 | 86,000 | 83,000 | 84,000 | 83,000 | 83,000 | 85,000 | 77,000 | 73,000 | 72,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 78,000 |
EBITDA | -157,000 | -116,000 | 1,344,000 | -920,000 | -2,136,000 | 797,000 | -228,000 | -152,000 | -425,000 | 1,126,000 | 1,291,000 | 874,000 | 2,389,000 | -409,000 | 3,576,000 | 1,702,000 | 1,788,000 | 897,000 | 2,484,000 | 1,399,000 | 1,320,000 | 1,860,000 | -148,000 | 1,249,000 | 1,057,000 | 1,429,000 | 1,366,000 | 1,174,000 | 1,053,000 | 1,216,000 | 1,432,000 | 935,000 | 545,000 | 519,000 | 889,000 | 1,124,000 | 691,000 | 1,241,000 | 1,404,000 | 1,356,000 |
Depreciation and Amortization | 132,000 | 69,000 | 165,000 | 176,000 | 186,000 | 81,000 | 201,000 | 194,000 | 216,000 | 236,000 | 268,000 | 247,000 | 311,000 | 260,000 | 186,000 | 182,000 | 163,000 | 155,000 | 171,000 | 159,000 | 160,000 | 157,000 | 135,000 | 128,000 | 126,000 | 122,000 | 125,000 | 120,000 | 119,000 | 119,000 | 97,000 | 97,000 | 97,000 | 91,000 | 96,000 | 96,000 | 92,000 | 87,000 | 89,000 | 88,000 |
Income Before Tax | 430,000 | 1,464,000 | 1,827,000 | -920,000 | -1,748,000 | -406,000 | -420,000 | -920,000 | -1,315,000 | 797,000 | 1,393,000 | 226,000 | 1,797,000 | 3,032,000 | 3,310,000 | 1,442,000 | 1,546,000 | 661,000 | 2,231,000 | 1,160,000 | 1,078,000 | 1,620,000 | -364,000 | 1,039,000 | 845,000 | 1,224,000 | 1,157,000 | 971,000 | 851,000 | 1,012,000 | 1,258,000 | 765,000 | 376,000 | 355,000 | 720,000 | 955,000 | 526,000 | 1,081,000 | 1,242,000 | 1,190,000 |
Income Tax Expense | 83,000 | 266,000 | 340,000 | 107,000 | -373,000 | -85,000 | -117,000 | -237,000 | -291,000 | 151,000 | 281,000 | 20,000 | 362,000 | 626,000 | 686,000 | 289,000 | 296,000 | 112,000 | 458,000 | 229,000 | 227,000 | 328,000 | -95,000 | 169,000 | 169,000 | 249,000 | -92,000 | 305,000 | 272,000 | 317,000 | 418,000 | 245,000 | 105,000 | 109,000 | 231,000 | 305,000 | 171,000 | 404,000 | 418,000 | 409,000 |
Net Income | 331,000 | 1,218,000 | 1,489,000 | -1,027 | -1,352,000 | -321,000 | -303,000 | -683,000 | -1,024,000 | 634,000 | 1,112,000 | 508,000 | 1,595,000 | -1,381,000 | 2,598,000 | 1,126,000 | 1,224,000 | 513,000 | 1,707,000 | 889,000 | 821,000 | 1,261,000 | -269,000 | 942,000 | 678,000 | 977,000 | 1,220,000 | 637,000 | 550,000 | 666,000 | 811,000 | 491,000 | 242,000 | 217,000 | 460,000 | 621,000 | 326,000 | 648,000 | 795,000 | 750,000 |
Net Income Margin | 2.11% | 7.98% | 10.04% | -0.01% | -9.67% | -2.33% | -2.22% | -5.17% | -8.38% | 5.14% | 8.55% | 4.07% | 12.61% | -11.09% | 21.62% | 9.79% | 10.93% | 5.09% | 14.88% | 8.03% | 7.37% | 11.47% | -2.84% | 9.00% | 6.71% | 10.00% | 12.39% | 6.59% | 5.74% | 7.06% | 8.74% | 5.32% | 2.64% | 2.45% | 5.29% | 6.88% | 3.63% | 7.24% | 9.08% | 8.39% |
EPS | 1.14 | 4.51 | 5.57 | -0.00 | -5.15 | -1.22 | -1.15 | -2.54 | -3.74 | 2.28 | 3.90 | 1.73 | 5.34 | -4.57 | 8.54 | 3.62 | 3.90 | 1.62 | 5.32 | 2.71 | 2.47 | 3.79 | -0.79 | 2.72 | 1.94 | 2.76 | 3.41 | 1.76 | 1.51 | 1.82 | 2.20 | 1.32 | 0.65 | 0.57 | 1.19 | 1.56 | 0.80 | 1.56 | 1.89 | 1.77 |
EPS Diluted | 1.13 | 4.46 | 5.57 | -0.00 | -5.15 | -1.22 | -1.15 | -2.54 | -3.74 | 2.25 | 3.85 | 1.71 | 5.26 | -4.51 | 8.45 | 3.58 | 3.86 | 1.59 | 5.23 | 2.67 | 2.44 | 3.74 | -0.77 | 2.68 | 1.91 | 2.71 | 3.35 | 1.74 | 1.49 | 1.79 | 2.18 | 1.31 | 0.64 | 0.57 | 1.18 | 1.54 | 0.79 | 1.53 | 1.86 | 1.74 |
Weighted Average Shares Out | 264,100 | 263,500 | 262,200 | 261,800 | 262,600 | 263,500 | 264,400 | 268,627 | 273,684 | 278,100 | 285,000 | 293,100 | 298,800 | 302,500 | 304,300 | 311,200 | 313,700 | 317,400 | 320,700 | 327,700 | 332,000 | 332,600 | 341,900 | 346,000 | 349,200 | 354,100 | 357,500 | 361,300 | 363,600 | 365,700 | 368,000 | 371,500 | 373,600 | 378,100 | 385,000 | 397,000 | 407,000 | 415,800 | 420,200 | 424,500 |
Weighted Average Shares Out Diluted | 267,100 | 266,500 | 264,700 | 261,800 | 262,600 | 263,500 | 264,400 | 268,700 | 273,800 | 281,800 | 289,000 | 297,900 | 303,300 | 306,400 | 307,600 | 314,100 | 317,000 | 322,400 | 326,300 | 333,000 | 336,900 | 337,500 | 347,100 | 351,700 | 354,600 | 359,900 | 363,800 | 367,100 | 369,000 | 371,300 | 372,500 | 375,900 | 378,100 | 382,900 | 390,200 | 402,100 | 412,600 | 422,600 | 427,700 | 431,200 |
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 | 599,000 | 850,000 | 722,000 | 860,000 | 699,000 | 662,000 | 736,000 | 786,000 | 766,000 | 1,130,000 | 763,000 | 690,000 | 656,000 | 709,000 | 377,000 | 370,000 | 547,000 | 338,000 | 338,000 | 587,000 | 599,000 | 551,000 | 499,000 | 460,000 | 489,000 | 450,000 | 617,000 | 690,000 | 482,000 | 442,000 | 436,000 | 389,000 | 446,000 | 531,000 | 495,000 | 905,000 | 805,000 | 916,000 | 657,000 | 885,000 |
Short Term Investments | 7,943,000 | 7,651,000 | 5,144,000 | 3,368,000 | 5,137,000 | 6,722,000 | 4,173,000 | 4,030,000 | 4,384,000 | 4,344,000 | 4,009,000 | 6,428,000 | 5,516,000 | 6,017,000 | 7,800,000 | 4,559,000 | 5,344,000 | 5,671,000 | 4,256,000 | 5,254,000 | 3,740,000 | 4,157,000 | 3,027,000 | 3,071,000 | 3,123,000 | 3,424,000 | 1,944,000 | 2,198,000 | 2,175,000 | 2,753,000 | 4,288,000 | 1,863,000 | 2,850,000 | 3,526,000 | 2,122,000 | 3,036,000 | 2,821,000 | 2,497,000 | 2,540,000 | 2,463,000 |
Cash + Short Term Investments | 5,887,000 | 5,168,000 | 5,866,000 | 4,228,000 | 5,836,000 | 7,384,000 | 4,909,000 | 4,816,000 | 5,150,000 | 5,474,000 | 4,772,000 | 7,118,000 | 6,172,000 | 6,726,000 | 8,177,000 | 4,929,000 | 5,891,000 | 6,009,000 | 4,594,000 | 5,841,000 | 4,339,000 | 4,708,000 | 3,526,000 | 3,531,000 | 3,612,000 | 3,874,000 | 2,561,000 | 2,888,000 | 2,657,000 | 3,195,000 | 4,724,000 | 2,252,000 | 3,296,000 | 4,057,000 | 2,617,000 | 3,941,000 | 3,626,000 | 3,413,000 | 3,197,000 | 3,348,000 |
Net Receivables | 19,492,000 | 19,299,000 | 18,853,000 | 19,185,000 | 18,864,000 | 19,011,000 | 18,771,000 | 19,111,000 | 18,200,000 | 18,565,000 | 18,388,000 | 18,848,000 | 17,643,000 | 17,566,000 | 15,699,000 | 15,706,000 | 15,657,000 | 15,615,000 | 15,683,000 | 15,921,000 | 15,672,000 | 15,575,000 | 15,719,000 | 15,190,000 | 14,863,000 | 14,772,000 | 14,707,000 | 15,670,000 | 14,415,000 | 14,372,000 | 14,342,000 | 14,721,000 | 14,243,000 | 14,131,000 | 14,062,000 | 14,179,000 | 14,119,000 | 13,910,000 | 13,955,000 | 13,159,000 |
Inventory | -11,361,000 | -24,467,000 | -16,449,000 | -30,782,000 | -19,646,000 | -37,250,000 | 0 | -28,946,000 | -27,745,000 | -27,647,000 | 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 |
Other Current Assets | 19,913,000 | 19,641,000 | 16,449,000 | 18,331,000 | 19,646,000 | 21,000,000 | -12,051,000 | 16,753,000 | 15,902,000 | 16,144,000 | 9,195,000 | 45,318,000 | 45,980,000 | 45,035,000 | 11,584,000 | 15,758,000 | 15,129,000 | 69,957,000 | 74,895,000 | -9,367,000 | 45,452,000 | 44,671,000 | -9,565,000 | -8,994,000 | -8,910,000 | -8,916,000 | -8,921,000 | -9,748,000 | -8,722,000 | -8,723,000 | -8,745,000 | -8,922,000 | -8,650,000 | -8,573,000 | -8,518,000 | -8,468,000 | -8,520,000 | -8,408,000 | 51,410,000 | 52,295,000 |
Total Current Assets | 19,913,000 | 19,641,000 | 24,719,000 | 10,962,000 | 24,700,000 | 10,145,000 | 11,629,000 | 11,734,000 | 11,507,000 | 12,536,000 | 32,355,000 | 71,284,000 | 69,795,000 | 69,327,000 | 35,460,000 | 36,393,000 | 36,677,000 | 91,581,000 | 95,172,000 | 12,395,000 | 65,463,000 | 64,954,000 | 9,680,000 | 9,727,000 | 9,565,000 | 9,730,000 | 8,347,000 | 8,810,000 | 8,350,000 | 8,844,000 | 10,321,000 | 8,051,000 | 8,889,000 | 9,615,000 | 8,161,000 | 9,652,000 | 9,225,000 | 8,915,000 | 68,562,000 | 68,802,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 777,000 | 802,000 | 859,000 | 909,000 | 945,000 | 971,000 | 987,000 | 1,008,000 | 975,000 | 966,000 | 939,000 | 965,000 | 1,026,000 | 1,002,000 | 1,057,000 | 1,076,000 | 1,100,000 | 1,123,000 | 1,145,000 | 1,092,000 | 1,058,000 | 1,047,000 | 1,045,000 | 1,032,000 | 1,040,000 | 1,060,000 | 1,072,000 | 1,067,000 | 1,072,000 | 1,067,000 | 1,065,000 | 1,013,000 | 1,011,000 | 1,011,000 | 1,024,000 | 1,050,000 | 1,038,000 | 1,026,000 | 1,031,000 | 1,012,000 |
Goodwill | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,502,000 | 3,496,000 | 3,497,000 | 3,502,000 | 3,389,000 | 3,349,000 | 3,350,000 | 2,544,000 | 2,544,000 | 2,544,000 | 2,544,000 | 2,545,000 | 2,545,000 | 2,547,000 | 2,547,000 | 2,530,000 | 2,189,000 | 2,189,000 | 2,189,000 | 2,181,000 | 2,309,000 | 2,309,000 | 2,295,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 | 1,219,000 |
Intangible Assets | 6,112,000 | 5,946,000 | 966,000 | 5,824,000 | 5,607,000 | 5,471,000 | 1,177,000 | 5,273,000 | 5,030,000 | 4,824,000 | 1,420,000 | 4,600,000 | 4,374,000 | 3,350,000 | 453,000 | 4,661,000 | 4,683,000 | 4,742,000 | 481,000 | 4,683,000 | 4,667,000 | 4,670,000 | 713,000 | 5,222,000 | 5,088,000 | 4,964,000 | 556,000 | 4,702,000 | 4,592,000 | 4,543,000 | 3,954,000 | 3,886,000 | 3,819,000 | 3,807,000 | 3,861,000 | 3,811,000 | 3,708,000 | 3,527,000 | 3,525,000 | 3,516,000 |
Long Term Investments | 68,810,000 | 66,040,000 | 64,800,000 | 60,921,000 | 61,127,000 | 60,970,000 | 59,339,000 | 58,375,000 | 58,290,000 | 58,381,000 | 61,224,000 | 57,802,000 | 58,473,000 | 56,132,000 | 86,473,000 | 82,737,000 | 80,945,000 | 76,316,000 | 79,540,000 | 80,709,000 | 77,948,000 | 75,654,000 | 72,738,000 | 75,301,000 | 74,581,000 | 74,518,000 | 74,297,000 | 74,623,000 | 73,154,000 | 73,056,000 | 73,607,000 | 73,045,000 | 71,651,000 | 71,025,000 | 70,026,000 | 70,352,000 | 71,287,000 | 72,765,000 | 73,611,000 | 73,459,000 |
Tax Assets | 212,000 | 161,000 | 219,000 | 816,000 | 480,000 | 345,000 | 386,000 | 492,000 | 118,000 | 402,000 | 1,247,000 | 711,000 | 758,000 | 493,000 | 0 | 905,000 | 842,000 | 331,000 | 481,000 | 1,079,000 | 997,000 | 817,000 | 713,000 | 660,000 | 723,000 | 725,000 | 0 | 1,249,000 | 1,104,000 | 833,000 | 0 | 935,000 | 782,000 | 479,000 | 0 | 243,000 | 475,000 | 779,000 | 715,000 | 1,076,000 |
Other Non-Current Assets | 6,424,000 | 6,369,000 | -219,000 | -60,921,000 | -480,000 | -60,970,000 | -59,339,000 | -58,375,000 | -58,290,000 | -58,783,000 | 173,000 | -711,000 | -758,000 | -493,000 | 453,000 | -905,000 | -842,000 | -55,788,000 | -58,933,000 | 23,253,000 | -29,639,000 | -29,185,000 | 25,543,000 | 25,581,000 | 25,271,000 | 25,067,000 | 26,525,000 | 25,574,000 | 24,876,000 | 24,148,000 | 22,398,000 | 24,274,000 | 23,732,000 | 22,598,000 | 24,226,000 | 23,333,000 | 23,873,000 | 23,360,000 | -36,605,000 | -37,258,000 |
Total Non-Current Assets | 79,725,000 | 76,874,000 | 70,127,000 | 5,227,000 | 65,574,000 | 4,818,000 | 4,875,000 | 5,002,000 | 4,589,000 | 4,463,000 | 67,085,000 | 62,156,000 | 62,848,000 | 60,484,000 | 90,527,000 | 86,357,000 | 84,589,000 | 24,526,000 | 24,778,000 | 108,678,000 | 52,911,000 | 50,880,000 | 102,569,000 | 104,763,000 | 103,804,000 | 103,559,000 | 104,075,000 | 104,822,000 | 102,515,000 | 101,399,000 | 98,289,000 | 100,486,000 | 98,395,000 | 96,332,000 | 96,495,000 | 96,197,000 | 97,892,000 | 99,149,000 | 39,971,000 | 39,508,000 |
Other Assets | 0 | 0 | 8,516,000 | 84,987,000 | 10,240,000 | 84,668,000 | 81,453,000 | 80,940,000 | 80,254,000 | 80,151,000 | 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 |
Total Assets | 99,638,000 | 96,515,000 | 103,362,000 | 101,176,000 | 100,514,000 | 99,631,000 | 97,957,000 | 97,676,000 | 96,350,000 | 97,150,000 | 99,440,000 | 133,440,000 | 132,643,000 | 129,811,000 | 125,987,000 | 122,750,000 | 121,266,000 | 116,107,000 | 119,950,000 | 121,073,000 | 118,374,000 | 115,834,000 | 112,249,000 | 114,490,000 | 113,369,000 | 113,289,000 | 112,422,000 | 113,632,000 | 110,865,000 | 110,243,000 | 108,610,000 | 108,537,000 | 107,284,000 | 105,947,000 | 104,656,000 | 105,849,000 | 107,117,000 | 108,064,000 | 108,533,000 | 108,310,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | -39,306,000 | -38,726,000 | -36,501,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,013,000 | 6,913,000 | 6,912,000 | 7,093,000 | 7,023,000 | 7,020,000 | 7,155,000 | 6,625,000 | 6,507,000 | 0 | 6,471,000 | 0 | 0 | 0 | 6,184,000 | 0 | 0 | 0 | 5,892,000 | 0 | 0 | 0 | 5,694,000 | 0 |
Short Term Debt | 600,000 | 600,000 | 350,000 | 350,000 | 350,000 | 500,000 | 750,000 | 750,000 | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,154,000 | 0 | 0 | 0 | -425,000 | 0 | 0 | 0 | -782,000 | 0 | 0 | 0 | -487,000 | 0 | 0 | 0 | -90,000 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 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 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 386,000 | 492,000 | 118,000 | 0 | 833,000 | 0 | 0 | 0 | 1,355,000 | 0 | 0 | 0 | 1,154,000 | 0 | 0 | 0 | 425,000 | 0 | 0 | 0 | 782,000 | 0 | 0 | 0 | 487,000 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 44,819,000 | 42,937,000 | 41,687,000 | 42,989,000 | 42,467,000 | 39,563,000 | 38,556,000 | 37,976,000 | 35,751,000 | 33,517,000 | 0 | 33,426,000 | 32,572,000 | 31,228,000 | 0 | 0 | -7,013,000 | 78,388,000 | 80,409,000 | 81,210,000 | 80,247,000 | 78,943,000 | 77,331,000 | 77,782,000 | 77,292,000 | 83,165,000 | 77,050,000 | 85,164,000 | 83,016,000 | 82,739,000 | 75,506,000 | 82,493,000 | 81,622,000 | 80,499,000 | 73,615,000 | 80,170,000 | 80,633,000 | 80,691,000 | 75,341,000 | 80,786,000 |
Total Current Liabilities | 45,419,000 | 43,537,000 | 42,037,000 | 43,339,000 | 42,817,000 | 40,063,000 | 386,000 | 492,000 | 118,000 | 34,267,000 | 833,000 | 33,426,000 | 32,572,000 | 31,228,000 | 1,355,000 | 0 | 7,013,000 | 85,301,000 | 87,321,000 | 88,303,000 | 87,270,000 | 85,963,000 | 84,486,000 | 84,407,000 | 83,799,000 | 83,165,000 | 83,521,000 | 85,164,000 | 83,016,000 | 82,739,000 | 81,690,000 | 82,493,000 | 81,622,000 | 80,499,000 | 79,507,000 | 80,170,000 | 80,633,000 | 80,691,000 | 81,035,000 | 80,786,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,482,000 | 7,338,000 | 7,942,000 | 7,946,000 | 7,949,000 | 8,452,000 | 7,964,000 | 7,967,000 | 7,970,000 | 7,973,000 | 7,976,000 | 7,980,000 | 7,996,000 | 7,996,000 | 7,825,000 | 6,635,000 | 6,634,000 | 6,633,000 | 6,631,000 | 6,630,000 | 6,628,000 | 6,453,000 | 6,451,000 | 6,450,000 | 6,448,000 | 6,847,000 | 6,350,000 | 6,349,000 | 6,348,000 | 6,346,000 | 6,347,000 | 5,110,000 | 5,109,000 | 5,108,000 | 5,124,000 | 5,175,000 | 5,186,000 | 5,194,000 | 5,194,000 | 5,195,000 |
Deferred Revenue | 0 | 0 | 6,024,000 | 0 | 0 | 0 | -1,795,000 | 0 | 0 | -9,077,000 | -65,504,000 | -41,824,000 | -42,167,000 | -41,891,000 | -86,590,000 | 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 |
Deferred Tax | 0 | 0 | 1,918,000 | 0 | 0 | 0 | 1,795,000 | 0 | 0 | 402,000 | 833,000 | 711,000 | 758,000 | 493,000 | 1,355,000 | 905,000 | 842,000 | 331,000 | 1,154,000 | 1,079,000 | 997,000 | 817,000 | 425,000 | 660,000 | 723,000 | 725,000 | 782,000 | 1,249,000 | 1,104,000 | 833,000 | 487,000 | 935,000 | 782,000 | 479,000 | 90,000 | 243,000 | 475,000 | 779,000 | 715,000 | 1,076,000 |
Other Non-Current Liabilities | 28,164,000 | 27,160,000 | -7,942,000 | -7,946,000 | -7,949,000 | -8,452,000 | 72,257,000 | 0 | 0 | 9,077,000 | 65,504,000 | 41,824,000 | 42,167,000 | 41,891,000 | 86,590,000 | 0 | 0 | -331,000 | -1,154,000 | -1,079,000 | -997,000 | -817,000 | -425,000 | -660,000 | -723,000 | -725,000 | -782,000 | -1,249,000 | -1,104,000 | -833,000 | -487,000 | -935,000 | -782,000 | -479,000 | -90,000 | -243,000 | -475,000 | -779,000 | -769,000 | -1,076,000 |
Total Non-Current Liabilities | 35,646,000 | 34,498,000 | 7,942,000 | 7,946,000 | 7,949,000 | 8,452,000 | 80,221,000 | 7,967,000 | 7,970,000 | 8,375,000 | 8,809,000 | 8,691,000 | 8,754,000 | 8,489,000 | 9,180,000 | 7,540,000 | 7,476,000 | 6,633,000 | 6,631,000 | 6,630,000 | 6,628,000 | 6,453,000 | 6,451,000 | 6,450,000 | 6,448,000 | 6,847,000 | 6,350,000 | 6,349,000 | 6,348,000 | 6,346,000 | 6,347,000 | 5,110,000 | 5,109,000 | 5,108,000 | 5,124,000 | 5,175,000 | 5,186,000 | 5,194,000 | 5,140,000 | 5,195,000 |
Total Liabilities | 81,065,000 | 78,035,000 | 7,942,000 | 7,946,000 | 7,949,000 | 8,452,000 | 80,607,000 | 80,115,000 | 76,326,000 | 74,012,000 | 74,313,000 | 106,733,000 | 104,451,000 | 103,019,000 | 95,770,000 | 95,487,000 | 94,280,000 | 91,934,000 | 93,952,000 | 94,933,000 | 93,898,000 | 92,416,000 | 90,937,000 | 90,857,000 | 90,247,000 | 90,012,000 | 89,871,000 | 91,513,000 | 89,364,000 | 89,085,000 | 88,037,000 | 87,603,000 | 86,731,000 | 85,607,000 | 84,631,000 | 85,345,000 | 85,819,000 | 85,885,000 | 86,229,000 | 85,981,000 |
Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 5,744,000 | 5,719,000 | 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 | 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 | 50,662,000 | 49,716,000 | 48,491,000 | 48,766,000 | 50,388,000 | 50,954,000 | 51,490,000 | 52,412,000 | 53,688,000 | 53,294,000 | 52,736,000 | 52,464,000 | 51,107,000 | 52,767,000 | 50,336,000 | 49,380,000 | 48,326,000 | 48,074,000 | 46,527,000 | 45,803,000 | 45,148,000 | 44,033,000 | 46,178,000 | 45,508,000 | 45,031,000 | 43,211,000 | 42,125,000 | 41,622,000 | 41,208,000 | 40,678,000 | 39,990,000 | 39,623,000 | 39,505,000 | 39,413,000 | 39,068,000 | 38,567,000 | 38,363,000 | 37,842,000 | 37,164,000 |
Accumulated Other Comprehensive Income/Loss | -1,026,000 | -883,000 | -700,000 | -2,570,000 | -1,914,000 | -1,673,000 | -2,389,000 | -3,043,000 | -2,158,000 | -953,000 | 655,000 | 1,918,000 | 2,290,000 | 1,823,000 | 3,304,000 | 2,833,000 | 2,628,000 | 558,000 | 1,950,000 | 2,107,000 | 1,760,000 | 1,085,000 | 118,000 | -1,284,000 | -1,268,000 | -1,150,000 | 257,000 | 328,000 | 102,000 | -197,000 | -416,000 | 502,000 | 295,000 | -150,000 | -755,000 | -462,000 | 67,000 | 774,000 | 561,000 | 1,238,000 |
Total Stockholders Equity | 18,593,000 | 18,639,000 | 17,770,000 | 14,593,000 | 15,517,000 | 17,494,000 | 17,475,000 | 17,673,000 | 20,115,000 | 23,212,000 | 25,179,000 | 26,729,000 | 28,207,000 | 26,819,000 | 30,217,000 | 27,263,000 | 26,986,000 | 24,173,000 | 25,998,000 | 26,140,000 | 24,476,000 | 23,418,000 | 21,312,000 | 23,633,000 | 23,122,000 | 23,277,000 | 22,551,000 | 22,119,000 | 21,501,000 | 21,158,000 | 20,573,000 | 20,934,000 | 20,553,000 | 20,340,000 | 20,025,000 | 20,504,000 | 21,298,000 | 22,179,000 | 22,304,000 | 22,329,000 |
Total Investments | 7,943,000 | 7,651,000 | 66,677,000 | 63,359,000 | 63,668,000 | 63,475,000 | 61,829,000 | 61,006,000 | 61,055,000 | 61,768,000 | 64,701,000 | 61,840,000 | 62,570,000 | 60,076,000 | 94,237,000 | 91,197,000 | 89,637,000 | 84,842,000 | 88,362,000 | 89,307,000 | 86,491,000 | 84,121,000 | 81,260,000 | 83,968,000 | 83,241,000 | 83,289,000 | 82,803,000 | 82,771,000 | 81,305,000 | 81,143,000 | 81,799,000 | 81,104,000 | 79,694,000 | 78,877,000 | 77,758,000 | 78,342,000 | 79,141,000 | 80,437,000 | 81,113,000 | 80,721,000 |
Total Debt | 8,082,000 | 7,938,000 | 7,942,000 | 7,946,000 | 7,949,000 | 8,452,000 | 7,964,000 | 7,967,000 | 7,970,000 | 7,973,000 | 7,976,000 | 7,980,000 | 7,996,000 | 7,996,000 | 7,825,000 | 6,635,000 | 6,634,000 | 6,633,000 | 6,631,000 | 6,630,000 | 6,628,000 | 6,453,000 | 6,451,000 | 6,450,000 | 6,448,000 | 6,847,000 | 6,350,000 | 6,349,000 | 6,348,000 | 6,346,000 | 6,347,000 | 5,110,000 | 5,109,000 | 5,108,000 | 5,124,000 | 5,175,000 | 5,186,000 | 5,194,000 | 5,194,000 | 5,195,000 |
Net Debt | 7,483,000 | 7,088,000 | 7,220,000 | 7,086,000 | 7,250,000 | 7,790,000 | 7,228,000 | 7,181,000 | 7,204,000 | 6,843,000 | 7,213,000 | 7,290,000 | 7,340,000 | 7,287,000 | 7,448,000 | 6,265,000 | 6,087,000 | 6,295,000 | 6,293,000 | 6,043,000 | 6,029,000 | 5,902,000 | 5,952,000 | 5,990,000 | 5,959,000 | 6,397,000 | 5,733,000 | 5,659,000 | 5,866,000 | 5,904,000 | 5,911,000 | 4,721,000 | 4,663,000 | 4,577,000 | 4,629,000 | 4,270,000 | 4,381,000 | 4,278,000 | 4,537,000 | 4,310,000 |
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 | 331,000 | 1,218,000 | 1,487,000 | -4,000 | -1,375,000 | -321,000 | -303,000 | -683,000 | -1,024,000 | 646,000 | 791,000 | 531,000 | 1,631,000 | -1,387,000 | 2,624,000 | 1,153,000 | 1,250,000 | 549,000 | 1,773,000 | 931,000 | 851,000 | 1,292,000 | -269,000 | 870,000 | 676,000 | 975,000 | 1,249,000 | 666,000 | 579,000 | 695,000 | 840,000 | 520,000 | 271,000 | 246,000 | 489,000 | 650,000 | 355,000 | 677,000 | 824,000 | 781,000 |
Depreciation & Amortization | 132,000 | 69,000 | 165,000 | 176,000 | 186,000 | 177,000 | 201,000 | 194,000 | 216,000 | 236,000 | 268,000 | 247,000 | 311,000 | 260,000 | 186,000 | 182,000 | 163,000 | 155,000 | 171,000 | 159,000 | 160,000 | 157,000 | 135,000 | 128,000 | 126,000 | 122,000 | 125,000 | 120,000 | 119,000 | 119,000 | 97,000 | 97,000 | 97,000 | 91,000 | 96,000 | 96,000 | 92,000 | 87,000 | 89,000 | 88,000 |
Deferred Income Tax | 0 | 59,000 | -87,000 | 0 | 0 | -185,000 | -102,000 | 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 | 0 | 0 | 0 |
Stock Based Compensation | 0 | 0 | 87,000 | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 | 129,000 | 0 | 0 | 0 | 137,000 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 138,000 | 0 | 0 | 0 | 82,000 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 33,000 | 0 |
Change in Working Capital | 1,786,000 | 174,000 | -457,000 | 826,000 | 2,247,000 | 812,000 | -3,361,000 | 2,289,000 | 1,497,000 | -478,000 | -10,000 | 703,000 | -21,000 | -760,000 | -601,000 | 323,000 | 868,000 | -588,000 | 42,000 | 546,000 | 327,000 | -249,000 | 434,000 | 744,000 | 474,000 | -765,000 | -435,000 | 1,010,000 | -289,000 | 6,000 | 149,000 | 618,000 | 116,000 | 40,000 | -87,000 | 478,000 | 214,000 | -259,000 | -335,000 | 564,000 |
Accounts Receivable | -202,000 | -467,000 | 346,000 | -336,000 | 162,000 | -226,000 | 336,000 | -947,000 | 149,000 | -168,000 | 516,000 | -1,212,000 | -42,000 | -1,325,000 | 18,000 | -57,000 | -25,000 | 50,000 | 246,000 | -251,000 | -114,000 | 140,000 | -527,000 | -331,000 | -124,000 | -70,000 | 942,000 | -1,239,000 | -37,000 | -8,000 | 350,000 | -509,000 | -118,000 | -29,000 | 111,000 | -121,000 | -212,000 | -90,000 | -829,000 | -305,000 |
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 | -271,000 | 63,000 | -803,000 | 1,162,000 | 2,085,000 | 1,038,000 | -3,697,000 | 3,236,000 | 1,348,000 | -310,000 | -526,000 | 1,915,000 | 21,000 | 565,000 | -619,000 | 380,000 | 893,000 | -638,000 | -204,000 | 797,000 | 441,000 | -389,000 | 961,000 | 1,075,000 | 598,000 | -695,000 | -1,377,000 | 2,249,000 | -252,000 | 14,000 | -201,000 | 1,127,000 | 234,000 | 69,000 | -198,000 | 599,000 | 426,000 | -169,000 | 494,000 | 869,000 |
Other Non-Cash Items | 374,000 | 343,000 | 30,000 | 235,000 | 111,000 | -67,000 | 4,433,000 | 246,000 | 984,000 | 28,000 | -178,000 | -152,000 | -393,000 | 3,275,000 | -890,000 | -362,000 | -432,000 | 911,000 | -752,000 | 197,000 | 10,000 | -486,000 | 1,057,000 | -14,000 | 188,000 | 294,000 | 161,000 | 70,000 | 82,000 | 37,000 | 165,000 | 149,000 | 160,000 | 337,000 | 432,000 | 159,000 | 76,000 | 61,000 | 93,000 | -69,000 |
Net Cash Provided by Operating Activities | 2,359,000 | 1,666,000 | 1,225,000 | 1,233,000 | 1,169,000 | 601,000 | 970,000 | 2,046,000 | 1,673,000 | 432,000 | 871,000 | 1,329,000 | 1,528,000 | 1,388,000 | 1,319,000 | 1,296,000 | 1,849,000 | 1,027,000 | 1,234,000 | 1,833,000 | 1,348,000 | 714,000 | 1,357,000 | 1,728,000 | 1,464,000 | 626,000 | 1,100,000 | 1,866,000 | 491,000 | 857,000 | 1,251,000 | 1,384,000 | 644,000 | 714,000 | 930,000 | 1,383,000 | 737,000 | 566,000 | 671,000 | 1,364,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -56,000 | -41,000 | -71,000 | -55,000 | -62,000 | -79,000 | -68,000 | -124,000 | -98,000 | -130,000 | -59,000 | -89,000 | -136,000 | -61,000 | -73,000 | -69,000 | -101,000 | -65,000 | -140,000 | -120,000 | -93,000 | -80,000 | -82,000 | -67,000 | -66,000 | -62,000 | -83,000 | -70,000 | -72,000 | -74,000 | -123,000 | -70,000 | -68,000 | -52,000 | -84,000 | -86,000 | -74,000 | -59,000 | -81,000 | -83,000 |
Acquisitions Net | -205,000 | 18,000 | -131,000 | -141,000 | -96,000 | 188,000 | -214,000 | -117,000 | -41,000 | 84,000 | 1,419,000 | -129,000 | -55,000 | -3,650,000 | -110,000 | -154,000 | -42,000 | 392,000 | -144,000 | -151,000 | -240,000 | -59,000 | -636,000 | -136,000 | -334,000 | -367,000 | 1,671,000 | -218,000 | -39,000 | -1,414,000 | -75,000 | -154,000 | -250,000 | -90,000 | -107,000 | -163,000 | 97,000 | -69,000 | -117,000 | 43,000 |
Purchases of Investments | -11,954,000 | -10,299,000 | -7,017,000 | -7,540,000 | -6,359,000 | -12,359,000 | -8,524,000 | -8,818,000 | -12,137,000 | -17,030,000 | -15,971,000 | -6,636,000 | -10,940,000 | -8,366,000 | -10,572,000 | -7,642,000 | -10,466,000 | -18,331,000 | -8,277,000 | -9,441,000 | -11,645,000 | -10,521,000 | -9,144,000 | -9,835,000 | -12,170,000 | -13,214,000 | -6,190,000 | -8,740,000 | -9,807,000 | -11,412,000 | -10,193,000 | -10,353,000 | -8,013,000 | -8,763,000 | -9,170,000 | -8,175,000 | -8,689,000 | -10,638,000 | -9,676,000 | -16,585,000 |
Sales/Maturities of Investments | 9,486,000 | 8,950,000 | 6,098,000 | 6,899,000 | 6,290,000 | 11,473,000 | 8,079,000 | 7,899,000 | 11,152,000 | 18,091,000 | 14,847,000 | 7,126,000 | 10,115,000 | 12,456,000 | 7,985,000 | 7,459,000 | 9,599,000 | 18,096,000 | 9,114,000 | 7,626,000 | 11,106,000 | 10,407,000 | 10,677,000 | 8,949,000 | 12,365,000 | 12,538,000 | 6,345,000 | 7,892,000 | 10,235,000 | 12,483,000 | 8,611,000 | 9,686,000 | 8,560,000 | 8,966,000 | 8,938,000 | 8,526,000 | 8,711,000 | 11,927,000 | 9,556,000 | 17,555,000 |
Other Investing Activities | -2,468,000 | -1,331,000 | 16,000 | -8,000 | -26,000 | -19,000 | 280,000 | 17,000 | 5,000 | -34,000 | -15,000 | 174,000 | 346,000 | 134,000 | 572,000 | 121,000 | -16,000 | -24,000 | -125,000 | -7,000 | -7,000 | -10,000 | -78,000 | -56,000 | 145,000 | -146,000 | -1,883,000 | 9,000 | 20,000 | 137,000 | -88,000 | 57,000 | -149,000 | 35,000 | 70,000 | -61,000 | -64,000 | -88,000 | -45,000 | 33,000 |
Net Cash Used for Investing Activities | -2,524,000 | -1,372,000 | -1,105,000 | -845,000 | -253,000 | -796,000 | -447,000 | -1,143,000 | -1,119,000 | 981,000 | 221,000 | 446,000 | -670,000 | 513,000 | -2,198,000 | -285,000 | -1,026,000 | 68,000 | 428,000 | -2,093,000 | -879,000 | -263,000 | 737,000 | -1,145,000 | -60,000 | -1,251,000 | -140,000 | -1,127,000 | 337,000 | -280,000 | -1,868,000 | -834,000 | 80,000 | 96,000 | -353,000 | 41,000 | -19,000 | 1,073,000 | -363,000 | 963,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -145,000 | 0 | -757,000 | 0 | -501,000 | -494,000 | -21,000 | -6,000 | 0 | 0 | -14,000 | 0 | 0 | -422,000 | 0 | 0 | 0 | 0 | -1,100,000 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | -508,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | -16,000 | -20,000 | -11,000 | -9,000 | 0 | -1,006,000 | -651,000 |
Common Stock Issued | 13,000 | 80,000 | 56,000 | 7,000 | 591,000 | 6,000 | 21,000 | 6,000 | 38,000 | 17,000 | 6,000 | 23,000 | 81,000 | 4,000 | 0 | 0 | 0 | 0 | 1,414,000 | 0 | 0 | 0 | 557,000 | 0 | 0 | 558,000 | 0 | 0 | 0 | 0 | 1,277,000 | 0 | 0 | 30,000 | 29,000 | 12,000 | 45,000 | 0 | 965,000 | 55,000 |
Common Stock Repurchased | 0 | -153,000 | 575,000 | -28,000 | -154,000 | -153,000 | -370,000 | -665,000 | -683,000 | -802,000 | -863,000 | -1,426,000 | -564,000 | -717,000 | -288,000 | -628,000 | -407,000 | -702,000 | -1,931,000 | -604,000 | -332,000 | 0 | -1,626,000 | -224,000 | -568,000 | -270,000 | -647,000 | -191,000 | -393,000 | -264,000 | -183,000 | -250,000 | -448,000 | -456,000 | -592,000 | -792,000 | -414,000 | -1,010,000 | -112,000 | -932,000 |
Dividends Paid | -273,000 | -262,000 | -269,000 | -251,000 | -262,000 | -250,000 | -254,000 | -258,000 | -263,000 | -256,000 | -262,000 | -271,000 | -275,000 | -191,000 | -194,000 | -195,000 | -199,000 | -188,000 | -205,000 | -197,000 | -196,000 | -189,000 | -196,000 | -199,000 | -192,000 | -161,000 | -163,000 | -163,000 | -164,000 | -151,000 | -151,000 | -153,000 | -154,000 | -144,000 | -147,000 | -151,000 | -154,000 | -147,000 | -148,000 | -153,000 |
Other Financing Activities | 29,000 | 16,000 | 11,000 | 52,000 | 38,000 | 30,000 | 51,000 | 40,000 | 28,000 | 12,000 | -42,000 | -46,000 | -3,000 | -154,000 | 1,368,000 | -365,000 | -8,000 | -205,000 | -89,000 | 1,049,000 | 107,000 | -210,000 | -789,000 | -189,000 | -605,000 | 839,000 | -223,000 | -177,000 | -231,000 | -156,000 | -278,000 | -204,000 | -207,000 | -188,000 | -257,000 | -382,000 | -297,000 | -223,000 | -235,000 | -650,000 |
Net Cash Used Provided by Financing Activities | -86,000 | -166,000 | -258,000 | -227,000 | -879,000 | 121,000 | -573,000 | -883,000 | -918,000 | -1,046,000 | -1,175,000 | -1,743,000 | -842,000 | -1,480,000 | 886,000 | -1,188,000 | -614,000 | -1,095,000 | -1,911,000 | 248,000 | -421,000 | -399,000 | -2,055,000 | -612,000 | -1,365,000 | 458,000 | -1,033,000 | -531,000 | -788,000 | -571,000 | 664,000 | -607,000 | -809,000 | -774,000 | -987,000 | -1,324,000 | -829,000 | -1,380,000 | -536,000 | -2,331,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,000 | 2,000 | -69,000 | -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 |
Net Change in Cash | -251,000 | 128,000 | -138,000 | 161,000 | 37,000 | -74,000 | -50,000 | 20,000 | -364,000 | 367,000 | 73,000 | 34,000 | -53,000 | 398,000 | 7,000 | -177,000 | 209,000 | 0 | -249,000 | -12,000 | 48,000 | 52,000 | 39,000 | -29,000 | 39,000 | -167,000 | -73,000 | 208,000 | 40,000 | 6,000 | 47,000 | -57,000 | -85,000 | 36,000 | -410,000 | 100,000 | -111,000 | 259,000 | -228,000 | -4,000 |
Cash at End of Period | 599,000 | 850,000 | 722,000 | 860,000 | 699,000 | 662,000 | 736,000 | 786,000 | 766,000 | 1,130,000 | 763,000 | 690,000 | 656,000 | 709,000 | 377,000 | 370,000 | 547,000 | 338,000 | 338,000 | 587,000 | 599,000 | 551,000 | 499,000 | 460,000 | 489,000 | 450,000 | 617,000 | 690,000 | 482,000 | 442,000 | 436,000 | 389,000 | 446,000 | 531,000 | 495,000 | 905,000 | 805,000 | 916,000 | 657,000 | 885,000 |
Cash at Start of Period | 850,000 | 722,000 | 860,000 | 699,000 | 662,000 | 736,000 | 786,000 | 766,000 | 1,130,000 | 763,000 | 690,000 | 656,000 | 709,000 | 311,000 | 370,000 | 547,000 | 338,000 | 338,000 | 587,000 | 599,000 | 551,000 | 499,000 | 460,000 | 489,000 | 450,000 | 617,000 | 690,000 | 482,000 | 442,000 | 436,000 | 389,000 | 446,000 | 531,000 | 495,000 | 905,000 | 805,000 | 916,000 | 657,000 | 885,000 | 889,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 2,359,000 | 1,666,000 | 1,225,000 | 1,233,000 | 1,169,000 | 601,000 | 970,000 | 2,046,000 | 1,673,000 | 432,000 | 871,000 | 1,329,000 | 1,528,000 | 1,388,000 | 1,319,000 | 1,296,000 | 1,849,000 | 1,027,000 | 1,234,000 | 1,833,000 | 1,348,000 | 714,000 | 1,357,000 | 1,728,000 | 1,464,000 | 626,000 | 1,100,000 | 1,866,000 | 491,000 | 857,000 | 1,251,000 | 1,384,000 | 644,000 | 714,000 | 930,000 | 1,383,000 | 737,000 | 566,000 | 671,000 | 1,364,000 |
Capital Expenditure | -56,000 | -41,000 | -71,000 | -55,000 | -62,000 | -79,000 | -68,000 | -124,000 | -98,000 | -130,000 | -59,000 | -89,000 | -136,000 | -61,000 | -73,000 | -69,000 | -101,000 | -65,000 | -140,000 | -120,000 | -93,000 | -80,000 | -82,000 | -67,000 | -66,000 | -62,000 | -83,000 | -70,000 | -72,000 | -74,000 | -123,000 | -70,000 | -68,000 | -52,000 | -84,000 | -86,000 | -74,000 | -59,000 | -81,000 | -83,000 |
Free Cash Flow | 2,303,000 | 1,625,000 | 1,154,000 | 1,178,000 | 1,107,000 | 522,000 | 902,000 | 1,922,000 | 1,575,000 | 302,000 | 812,000 | 1,240,000 | 1,392,000 | 1,327,000 | 1,246,000 | 1,227,000 | 1,748,000 | 962,000 | 1,094,000 | 1,713,000 | 1,255,000 | 634,000 | 1,275,000 | 1,661,000 | 1,398,000 | 564,000 | 1,017,000 | 1,796,000 | 419,000 | 783,000 | 1,128,000 | 1,314,000 | 576,000 | 662,000 | 846,000 | 1,297,000 | 663,000 | 507,000 | 590,000 | 1,281,000 |