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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,134,000 | 20,051,000 | 17,489,000 | 15,618,000 | 13,066,000 | 14,357,000 | 14,435,000 | 12,884,000 | 16,661,000 | 15,165,000 | 17,023,000 | 16,463,000 | 15,519,000 | 16,041,000 | 13,817,000 |
| Revenue Growth | - | 14.65% | 11.98% | 19.53% | -8.99% | -0.54% | 12.04% | -22.67% | 9.86% | -10.91% | 3.40% | 6.08% | -3.25% | 16.10% | |
| Cost of Revenue | 16,675,000 | 16,612,000 | 14,854,000 | 13,182,000 | 11,126,000 | 11,711,000 | 11,706,000 | 10,270,000 | 13,107,000 | 12,155,000 | 13,850,000 | 13,567,000 | 12,861,000 | 13,386,000 | 11,768,000 |
| Gross Profit | 3,459,000 | 3,439,000 | 2,635,000 | 2,436,000 | 1,940,000 | 2,646,000 | 2,729,000 | 2,614,000 | 3,554,000 | 3,010,000 | 3,173,000 | 2,896,000 | 2,658,000 | 2,655,000 | 2,049,000 |
| Gross Profit Margin | 17.18% | 17.15% | 15.07% | 15.60% | 14.85% | 18.43% | 18.91% | 20.29% | 21.33% | 19.85% | 18.64% | 17.59% | 17.13% | 16.55% | 14.83% |
| Research and Development | 1,781,000 | 1,289,000 | 1,120,000 | 1,030,000 | 1,024,000 | 1,165,000 | 1,155,000 | 882,000 | 788,000 | 895,000 | 1,600,000 | 1,600,000 | 1,200,000 | 0 | 0 |
| General and Administrative Expenses | 1,460,000 | 1,436,000 | 1,138,000 | 1,075,000 | 976,000 | 1,076,000 | 993,000 | 952,000 | 1,145,000 | 1,017,000 | 1,081,000 | 963,000 | 927,000 | 901,000 | 815,000 |
| Total Operating Expenses | 1,634,000 | 1,669,000 | 1,287,000 | 1,223,000 | 1,120,000 | 1,222,000 | 1,147,000 | 1,069,000 | 1,279,000 | 1,110,000 | 1,182,000 | 1,067,000 | 1,011,000 | 980,000 | 885,000 |
| Operating Income or Loss | 1,625,000 | 1,559,000 | 1,263,000 | 1,189,000 | 2,118,000 | 1,276,000 | 1,473,000 | 1,416,000 | 1,947,000 | 1,723,000 | 1,847,000 | 1,684,000 | 1,476,000 | 1,644,000 | 940,000 |
| Operating Margin | 8.07% | 7.78% | 7.22% | 7.61% | 16.21% | 8.89% | 10.20% | 10.99% | 11.69% | 11.36% | 10.85% | 10.23% | 9.51% | 10.25% | 6.80% |
| Interest Expense | 283,000 | 285,000 | 219,000 | 150,000 | 164,000 | 164,000 | 141,000 | 140,000 | 156,000 | 127,000 | 135,000 | 143,000 | 136,000 | 123,000 | 30,000 |
| EBITDA | 2,823,000 | 2,774,000 | 2,056,000 | 1,857,000 | 3,018,000 | 2,155,000 | 2,260,000 | 2,070,000 | 2,613,000 | 2,352,000 | 2,571,000 | 2,351,000 | 2,138,000 | 2,181,000 | 1,614,000 |
| Depreciation and Amortization | 926,000 | 912,000 | 793,000 | 668,000 | 900,000 | 879,000 | 676,000 | 546,000 | 704,000 | 540,000 | 587,000 | 540,000 | 486,000 | 475,000 | 421,000 |
| Income Before Tax | 1,426,000 | 1,337,000 | 990,000 | 910,000 | 1,954,000 | 1,126,000 | 1,334,000 | 1,255,000 | 1,425,000 | 1,508,000 | 1,705,000 | 1,523,000 | 1,345,000 | 1,506,000 | 944,000 |
| Income Tax Expense | -1,886,000 | -1,928,000 | 121,000 | 101,000 | 49,000 | 132,000 | 250,000 | 223,000 | 242,000 | 263,000 | 282,000 | 256,000 | 212,000 | 305,000 | 258,000 |
| Net Income | 2,994,000 | 2,938,000 | 869,000 | 809,000 | 1,804,000 | 990,000 | 1,067,000 | 1,355,000 | 1,257,000 | 1,450,000 | 1,351,000 | 1,212,000 | 1,077,000 | 1,145,000 | 631,000 |
| Net Income Margin | 14.84% | 14.65% | 4.97% | 5.18% | 13.81% | 6.90% | 7.39% | 10.52% | 7.54% | 9.56% | 7.94% | 7.36% | 6.94% | 7.14% | 4.57% |
| EPS | 10.61 | 10.50 | 3.21 | 2.99 | 6.72 | 3.86 | 4.04 | 5.10 | 4.66 | 5.21 | 4.63 | 3.96 | 3.42 | 2.72 | 1.39 |
| EPS Diluted | 10.61 | 10.39 | 3.20 | 2.98 | 6.53 | 3.85 | 4.02 | 5.06 | 4.59 | 5.06 | 4.48 | 3.89 | 3.33 | 2.72 | 1.39 |
| Weighted Average Shares Out | - | 276,920 | 270,900 | 270,460 | 263,430 | 256,810 | 264,410 | 265,840 | 269,790 | 278,208 | 291,619 | 306,389 | 315,299 | 421,260 | 452,580 |
| Weighted Average Shares Out Diluted | - | 282,880 | 271,180 | 271,220 | 270,700 | 257,390 | 265,220 | 268,030 | 273,700 | 286,640 | 301,890 | 311,800 | 323,290 | 421,260 | 452,580 |
| Reported Currency: USD | Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | 941,000 | 1,640,000 | 1,531,000 | 3,139,000 | 2,821,000 | 412,000 | 567,000 | 1,596,000 | 838,000 | 535,000 | 904,000 | 1,389,000 | 1,105,000 | 1,363,000 | 3,769,000 | 3,107,000 |
| Short Term Investments | 0 | -65,000 | 0 | 0 | 0 | 0 | 72,000 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 941,000 | 1,640,000 | 1,531,000 | 3,139,000 | 2,821,000 | 412,000 | 567,000 | 1,596,000 | 838,000 | 535,000 | 904,000 | 1,389,000 | 1,105,000 | 1,363,000 | 3,769,000 | 3,107,000 |
| Net Receivables | 4,120,000 | 3,870,000 | 3,433,000 | 2,784,000 | 2,812,000 | 2,569,000 | 2,487,000 | 2,440,000 | 2,938,000 | 2,750,000 | 2,628,000 | 2,662,000 | 2,425,000 | 2,459,000 | 2,307,000 | 2,213,000 |
| Inventory | 2,376,000 | 2,365,000 | 2,340,000 | 2,014,000 | 1,297,000 | 1,286,000 | 1,277,000 | 1,083,000 | 1,232,000 | 1,181,000 | 1,104,000 | 1,093,000 | 1,066,000 | 1,054,000 | 988,000 | 876,000 |
| Other Current Assets | 244,000 | 15,000 | 480,000 | 499,000 | 503,000 | 504,000 | 445,000 | 521,000 | 410,000 | 431,000 | 587,000 | 604,000 | 623,000 | 616,000 | 555,000 | 543,000 |
| Total Current Assets | 7,681,000 | 8,247,000 | 7,784,000 | 8,436,000 | 7,465,000 | 5,319,000 | 4,777,000 | 5,641,000 | 5,419,000 | 5,121,000 | 5,224,000 | 5,752,000 | 5,227,000 | 5,501,000 | 7,666,000 | 6,835,000 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant and Equipment | 4,294,000 | 4,325,000 | 3,946,000 | 3,677,000 | 3,681,000 | 3,722,000 | 3,179,000 | 2,804,000 | 3,515,000 | 3,377,000 | 3,343,000 | 3,216,000 | 2,860,000 | 2,315,000 | 2,067,000 | 1,960,000 |
| Goodwill | 5,110,000 | 5,151,000 | 5,123,000 | 2,511,000 | 2,580,000 | 2,407,000 | 2,524,000 | 1,944,000 | 1,508,000 | 1,539,000 | 656,000 | 496,000 | 473,000 | 0 | 0 | 0 |
| Intangible Assets | 2,326,000 | 2,399,000 | 2,585,000 | 964,000 | 1,091,000 | 1,186,000 | 1,380,000 | 1,219,000 | 1,240,000 | 1,383,000 | 746,000 | 723,000 | 803,000 | 596,000 | 0 | 0 |
| Long Term Investments | 1,707,000 | 1,508,000 | 1,723,000 | 1,797,000 | 2,011,000 | 106,000 | 99,000 | 91,000 | 101,000 | 94,000 | 228,000 | 234,000 | 231,000 | 257,000 | 281,000 | 270,000 |
| Tax Assets | 2,311,000 | 2,351,000 | 259,000 | 159,000 | 174,000 | 164,000 | 143,000 | 185,000 | 283,000 | 238,000 | 249,000 | 283,000 | 281,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 215,000 | 446,000 | 481,000 | 463,000 | 520,000 | 555,000 | 378,000 | 285,000 | 226,000 | 221,000 | 300,000 | 343,000 | 301,000 | 459,000 | 403,000 | 492,000 |
| Total Non-Current Assets | 15,963,000 | 16,180,000 | 14,117,000 | 9,571,000 | 10,057,000 | 8,140,000 | 7,703,000 | 6,528,000 | 6,873,000 | 6,852,000 | 5,522,000 | 5,295,000 | 4,949,000 | 3,627,000 | 3,416,000 | 3,472,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23,644,000 | 24,427,000 | 21,901,000 | 18,007,000 | 17,522,000 | 13,459,000 | 12,480,000 | 12,169,000 | 12,292,000 | 11,973,000 | 10,746,000 | 11,047,000 | 10,176,000 | 9,128,000 | 11,082,000 | 10,307,000 |
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 2,893,000 | 3,151,000 | 3,150,000 | 2,953,000 | 2,571,000 | 2,463,000 | 2,334,000 | 2,227,000 | 2,563,000 | 2,541,000 | 2,581,000 | 2,595,000 | 2,278,000 | 2,397,000 | 2,236,000 | 1,872,000 |
| Short Term Debt | 1,607,000 | 130,000 | 31,000 | 8,000 | 90,000 | 393,000 | 306,000 | 17,000 | 12,000 | 52,000 | 34,000 | 61,000 | 140,000 | 107,000 | 218,000 | 302,000 |
| Tax Payables | 156,000 | 175,000 | 188,000 | 157,000 | 177,000 | 180,000 | 187,000 | 233,000 | 188,000 | 222,000 | 262,000 | 280,000 | 261,000 | 257,000 | 220,000 | 248,000 |
| Deferred Revenue | 82,000 | 184,000 | 172,000 | 83,000 | 62,000 | 43,000 | 36,000 | 28,000 | 30,000 | 36,000 | 35,000 | 38,000 | 35,000 | 983,000 | 1,022,000 | 1,071,000 |
| Other Current Liabilities | 1,374,000 | 1,343,000 | 1,512,000 | 1,163,000 | 1,323,000 | 1,155,000 | 1,018,000 | 1,268,000 | 1,543,000 | 1,298,000 | 1,239,000 | 1,200,000 | 1,206,000 | 225,000 | 243,000 | 181,000 |
| Total Current Liabilities | 5,956,000 | 4,808,000 | 4,865,000 | 4,207,000 | 4,046,000 | 4,054,000 | 3,694,000 | 3,540,000 | 4,148,000 | 3,927,000 | 3,889,000 | 3,894,000 | 3,659,000 | 3,712,000 | 3,719,000 | 3,426,000 |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 4,721,000 | 6,657,000 | 6,821,000 | 4,363,000 | 4,311,000 | 4,300,000 | 4,038,000 | 4,132,000 | 3,959,000 | 3,956,000 | 2,417,000 | 2,351,000 | 2,324,000 | 1,996,000 | 0 | 0 |
| Deferred Revenue | 17,000 | 16,000 | 9,000 | 287,000 | 318,000 | 254,000 | 212,000 | 232,000 | 797,000 | 602,000 | 844,000 | 808,000 | 744,000 | 0 | 0 | 0 |
| Deferred Tax | 383,000 | 394,000 | 481,000 | 153,000 | 207,000 | 229,000 | 233,000 | 222,000 | 158,000 | 252,000 | 167,000 | 151,000 | 185,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,148,000 | 708,000 | 614,000 | 436,000 | 540,000 | 611,000 | 633,000 | 526,000 | 467,000 | 503,000 | 416,000 | 409,000 | 434,000 | 1,249,000 | 1,264,000 | 1,515,000 |
| Total Non-Current Liabilities | 6,269,000 | 7,775,000 | 7,925,000 | 5,239,000 | 5,376,000 | 5,394,000 | 5,116,000 | 5,112,000 | 5,381,000 | 5,313,000 | 3,844,000 | 3,719,000 | 3,687,000 | 3,245,000 | 1,264,000 | 1,515,000 |
| Total Liabilities | 12,225,000 | 12,583,000 | 12,790,000 | 9,446,000 | 9,422,000 | 9,448,000 | 8,810,000 | 8,652,000 | 9,529,000 | 9,240,000 | 7,733,000 | 7,613,000 | 7,346,000 | 6,957,000 | 4,983,000 | 4,941,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,550,000 | 4,914,000 |
| Retained Earnings | 7,847,000 | 8,162,000 | 5,608,000 | 5,077,000 | 4,550,000 | 2,890,000 | 2,511,000 | 2,118,000 | 1,980,000 | 1,627,000 | 1,548,000 | 1,446,000 | 856,000 | 110,000 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -698,000 | -645,000 | -791,000 | -672,000 | -545,000 | -719,000 | -694,000 | -471,000 | -1,215,000 | -1,033,000 | -741,000 | -237,000 | -237,000 | -183,000 | 91,000 | 24,000 |
| Total Stockholders Equity | 11,120,000 | 11,548,000 | 8,826,000 | 8,347,000 | 7,905,000 | 3,819,000 | 3,459,000 | 3,299,000 | 2,401,000 | 2,250,000 | 2,510,000 | 2,911,000 | 2,345,000 | 1,688,000 | 5,641,000 | 4,938,000 |
| Total Investments | 1,707,000 | 1,443,000 | 1,723,000 | 1,797,000 | 2,011,000 | 106,000 | 171,000 | 91,000 | 101,000 | 94,000 | 228,000 | 234,000 | 231,000 | 257,000 | 281,000 | 270,000 |
| Total Debt | 6,770,000 | 6,787,000 | 6,852,000 | 4,371,000 | 4,401,000 | 4,693,000 | 4,344,000 | 4,149,000 | 3,971,000 | 4,008,000 | 2,451,000 | 2,412,000 | 2,464,000 | 2,103,000 | 218,000 | 302,000 |
| Net Debt | 5,829,000 | 5,147,000 | 5,321,000 | 1,232,000 | 1,580,000 | 4,281,000 | 3,777,000 | 2,553,000 | 3,133,000 | 3,473,000 | 1,547,000 | 1,023,000 | 1,359,000 | 740,000 | -3,551,000 | -2,805,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||
| Net Income | 3,020,000 | 2,966,000 | 590,000 | 609,000 | 1,822,000 | 1,009,000 | 1,107,000 | 1,063,000 | 1,218,000 | 1,261,000 | 1,440,000 | 1,301,000 | 1,160,000 | 1,223,000 | 703,000 | 9,344,000 |
| Depreciation & Amortization | 926,000 | 912,000 | 762,000 | 773,000 | 764,000 | 717,000 | 676,000 | 546,000 | 704,000 | 540,000 | 587,000 | 540,000 | 486,000 | 475,000 | 421,000 | 679,000 |
| Deferred Income Tax | -2,125,000 | -2,164,000 | -144,000 | -60,000 | -52,000 | -33,000 | -14,000 | -26,000 | -125,000 | -21,000 | -6,000 | -50,000 | -63,000 | -36,000 | -14,000 | -473,000 |
| Stock Based Compensation | 123,000 | 115,000 | 86,000 | 87,000 | 60,000 | 66,000 | 58,000 | 62,000 | 68,000 | 74,000 | 76,000 | 47,000 | 21,000 | 14,000 | 0 | 0 |
| Change in Working Capital | -202,000 | -343,000 | -403,000 | -483,000 | 155,000 | -175,000 | -142,000 | -538,000 | 123,000 | -289,000 | 48,000 | -66,000 | -200,000 | -137,000 | 175,000 | 337,000 |
| Accounts Receivable | -87,000 | -112,000 | -497,000 | 37,000 | -243,000 | -74,000 | 55,000 | -287,000 | -199,000 | -207,000 | 48,000 | -237,000 | 198,000 | -149,000 | -184,000 | 37,000 |
| Inventory | 118,000 | -20,000 | -258,000 | -710,000 | -8,000 | 8,000 | -120,000 | -224,000 | -53,000 | -38,000 | 9,000 | -27,000 | 49,000 | -64,000 | -130,000 | 189,000 |
| Accounts Payable | -102,000 | 4,000 | 137,000 | 265,000 | 186,000 | 133,000 | 62,000 | 268,000 | 31,000 | 194,000 | -3,000 | 254,000 | -153,000 | 98,000 | 354,000 | 154,000 |
| Other Working Capital | -131,000 | -215,000 | 215,000 | -75,000 | 220,000 | -242,000 | -139,000 | -295,000 | 344,000 | -238,000 | -6,000 | -56,000 | -294,000 | -22,000 | 135,000 | -43,000 |
| Other Non-Cash Items | 1,185,000 | 410,000 | 372,000 | 296,000 | -1,336,000 | 40,000 | -57,000 | 361,000 | -47,000 | 138,000 | -10,000 | -22,000 | 74,000 | -162,000 | -66,000 | -10,180,000 |
| Net Cash Provided by Operating Activities | 2,149,000 | 1,896,000 | 1,263,000 | 1,222,000 | 1,413,000 | 1,624,000 | 1,628,000 | 1,468,000 | 1,941,000 | 1,703,000 | 2,135,000 | 1,750,000 | 1,478,000 | 1,377,000 | 1,142,000 | -98,000 |
| Cash Flows from Investing Activities | ||||||||||||||||
| Investments in Property, Plant, and Equipment | -902,000 | -906,000 | -844,000 | -611,000 | -584,000 | -781,000 | -846,000 | -698,000 | -828,000 | -704,000 | -855,000 | -682,000 | -705,000 | -630,000 | -500,000 | -409,000 |
| Acquisitions Net | 151,000 | -100,000 | -4,298,000 | -130,000 | -49,000 | -334,000 | -1,197,000 | -324,000 | 230,000 | -913,000 | -350,000 | -10,000 | -996,000 | -17,000 | 71,000 | 90,000 |
| Purchases of Investments | -44,000 | -6,000 | -42,000 | -19,000 | -3,000 | -10,000 | -18,000 | -78,000 | -4,000 | -23,000 | 0 | 0 | 37,000 | 0 | -750,000 | 0 |
| Sales/Maturities of Investments | 5,000 | 6,000 | 10,000 | 22,000 | 584,000 | 781,000 | 846,000 | 698,000 | 28,000 | 10,000 | 16,000 | 33,000 | 20,000 | 72,000 | 200,000 | 0 |
| Other Investing Activities | -248,000 | 4,000 | 4,000 | 9,000 | -574,000 | -767,000 | -833,000 | -850,000 | -4,000 | -69,000 | 3,000 | 4,000 | 13,000 | 565,000 | 68,000 | 152,000 |
| Net Cash Used for Investing Activities | -998,000 | -1,002,000 | -5,170,000 | -729,000 | -626,000 | -1,111,000 | -2,048,000 | -1,252,000 | -578,000 | -1,699,000 | -1,186,000 | -655,000 | -1,631,000 | -10,000 | -911,000 | -167,000 |
| Cash Flows from Financing Activities | ||||||||||||||||
| Debt Repayment | -330,000 | -332,000 | -17,000 | -1,503,000 | -411,000 | -38,000 | -255,000 | -17,000 | -896,000 | -760,000 | -690,000 | -1,433,000 | -13,000 | -1,672,000 | -99,000 | -509,000 |
| Common Stock Issued | 30,000 | 0 | 36,000 | 45,000 | 1,115,000 | 0 | 510,000 | 796,000 | 852,000 | 2,043,000 | 698,000 | 1,348,000 | 405,000 | 0 | 0 | 2,042,000 |
| Common Stock Repurchased | -930,000 | -398,000 | -36,000 | -45,000 | -57,000 | -454,000 | -499,000 | -383,000 | -634,000 | -1,159,000 | -1,024,000 | -457,000 | -403,000 | 0 | 0 | 0 |
| Dividends Paid | -16,000 | -32,000 | -63,000 | -63,000 | -88,000 | -226,000 | -233,000 | -310,000 | -317,000 | -286,000 | -301,000 | -211,000 | 0 | -93,000 | 0 | 0 |
| Other Financing Activities | -55,000 | -45,000 | 2,427,000 | 1,375,000 | 1,054,000 | 69,000 | -78,000 | 370,000 | -86,000 | -122,000 | -81,000 | -69,000 | -47,000 | -1,429,000 | -27,000 | 844,000 |
| Net Cash Used Provided by Financing Activities | -1,311,000 | -807,000 | 2,347,000 | -191,000 | 1,613,000 | -649,000 | -555,000 | 456,000 | -1,081,000 | -284,000 | -1,398,000 | -822,000 | -105,000 | -3,194,000 | -126,000 | 2,377,000 |
| Effect of Forex Changes on Cash | -16,000 | -2,000 | -24,000 | -16,000 | 24,000 | -3,000 | -54,000 | 86,000 | -23,000 | -45,000 | -36,000 | 11,000 | 0 | -29,000 | 7,000 | 36,000 |
| Net Change in Cash | -176,000 | 85,000 | -1,584,000 | 286,000 | 2,424,000 | -139,000 | -1,029,000 | 758,000 | 259,000 | -325,000 | -485,000 | 284,000 | -258,000 | -1,856,000 | 112,000 | 2,148,000 |
| Cash at End of Period | 5,691,000 | 1,640,000 | 1,555,000 | 3,139,000 | 2,853,000 | 429,000 | 568,000 | 1,596,000 | 838,000 | 579,000 | 904,000 | 1,389,000 | 1,105,000 | 1,363,000 | 3,219,000 | 3,107,000 |
| Cash at Start of Period | 5,867,000 | 1,555,000 | 3,139,000 | 2,853,000 | 429,000 | 568,000 | 1,597,000 | 838,000 | 579,000 | 904,000 | 1,389,000 | 1,105,000 | 1,363,000 | 3,219,000 | 3,107,000 | 959,000 |
| Free Cash Flow | ||||||||||||||||
| Operating Cash Flow | 2,149,000 | 1,896,000 | 1,263,000 | 1,222,000 | 1,413,000 | 1,624,000 | 1,628,000 | 1,468,000 | 1,941,000 | 1,703,000 | 2,135,000 | 1,750,000 | 1,478,000 | 1,377,000 | 1,142,000 | -98,000 |
| Capital Expenditure | -902,000 | -906,000 | -844,000 | -611,000 | -584,000 | -781,000 | -846,000 | -698,000 | -828,000 | -704,000 | -855,000 | -682,000 | -705,000 | -630,000 | -500,000 | -409,000 |
| Free Cash Flow | 1,247,000 | 990,000 | 419,000 | 611,000 | 829,000 | 843,000 | 782,000 | 770,000 | 1,113,000 | 999,000 | 1,280,000 | 1,068,000 | 773,000 | 747,000 | 642,000 | -507,000 |
