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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,854,000 | 5,051,000 | 4,901,000 | 4,919,000 | 5,114,000 | 5,200,000 | 4,818,000 | 4,640,000 | 4,614,000 | 4,057,000 | 4,178,000 | 4,134,000 | 3,654,000 | 3,807,000 | 4,023,000 | 4,212,000 | 3,668,000 | 1,960,000 | 3,226,000 | 3,596,000 | 3,559,000 | 3,627,000 | 3,575,000 | 3,636,000 | 3,485,000 | 3,684,000 | 3,630,000 | 3,440,000 | 4,333,000 | 4,318,000 | 4,292,000 | 4,313,000 | 4,091,000 | 4,206,000 | 4,051,000 | 3,879,000 | 3,631,000 | 3,858,000 | 3,797,000 | 4,152,000 |
| Revenue Y/Y Growth | -5.08% | -2.87% | 1.72% | 6.01% | 10.84% | 28.17% | 15.32% | 12.24% | 26.27% | 6.57% | 3.85% | -1.85% | -0.38% | 94.23% | 24.71% | 17.13% | 3.06% | -45.96% | -9.76% | -1.10% | 2.12% | -1.55% | -1.52% | 5.70% | -19.57% | -14.68% | -15.42% | -20.24% | 5.92% | 2.66% | 5.95% | 11.19% | 12.67% | 9.02% | 6.69% | -6.58% | - | - | - | - |
| Cost of Revenue | 3,951,000 | 4,186,000 | 4,121,000 | 3,997,000 | 4,221,000 | 4,336,000 | 4,058,000 | 3,827,000 | 3,821,000 | 3,617,000 | 3,589,000 | 3,543,000 | 3,138,000 | 3,205,000 | 3,296,000 | 3,433,000 | 3,021,000 | 1,947,000 | 2,725,000 | 2,909,000 | 2,882,000 | 2,958,000 | 2,962,000 | 2,967,000 | 2,834,000 | 2,958,000 | 2,947,000 | 2,730,000 | 3,450,000 | 3,419,000 | 3,445,000 | 3,238,000 | 3,256,000 | 3,348,000 | 3,265,000 | 3,161,000 | 2,862,000 | 3,076,000 | 3,056,000 | 3,343,000 |
| Gross Profit | 903,000 | 865,000 | 780,000 | 922,000 | 893,000 | 864,000 | 760,000 | 813,000 | 793,000 | 440,000 | 589,000 | 591,000 | 516,000 | 602,000 | 727,000 | 779,000 | 647,000 | 13,000 | 501,000 | 687,000 | 677,000 | 669,000 | 613,000 | 669,000 | 651,000 | 726,000 | 683,000 | 710,000 | 883,000 | 899,000 | 847,000 | 1,075,000 | 835,000 | 858,000 | 786,000 | 718,000 | 769,000 | 782,000 | 741,000 | 809,000 |
| Gross Profit Margin | 18.60% | 17.13% | 15.92% | 18.74% | 17.46% | 16.62% | 15.77% | 17.52% | 17.19% | 10.85% | 14.10% | 14.30% | 14.12% | 15.81% | 18.07% | 18.49% | 17.64% | 0.66% | 15.53% | 19.10% | 19.02% | 18.44% | 17.15% | 18.40% | 18.68% | 19.71% | 18.82% | 20.64% | 20.38% | 20.82% | 19.73% | 24.92% | 20.41% | 20.40% | 19.40% | 18.51% | 21.18% | 20.27% | 19.52% | 19.48% |
| Research and Development | 0 | 0 | 0 | 1,781,000 | 0 | 0 | 0 | 1,499,000 | 0 | 0 | 0 | 1,350,000 | 0 | 0 | 0 | 1,327,000 | 0 | 0 | 0 | 1,546,000 | 0 | 0 | 0 | 1,443,000 | 0 | 0 | 0 | 1,086,000 | 0 | 0 | 0 | 969,000 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 1,600,000 |
| General and Administrative Expenses | 331,000 | 405,000 | 366,000 | 381,000 | 360,000 | 353,000 | 342,000 | 303,000 | 275,000 | 286,000 | 274,000 | 291,000 | 263,000 | 266,000 | 255,000 | 278,000 | 229,000 | 217,000 | 252,000 | 298,000 | 262,000 | 260,000 | 256,000 | 242,000 | 232,000 | 260,000 | 259,000 | 266,000 | 317,000 | 301,000 | 288,000 | 311,000 | 278,000 | 279,000 | 277,000 | 252,000 | 249,000 | 261,000 | 255,000 | 278,000 |
| Total Operating Expenses | 400,000 | 405,000 | 366,000 | 437,000 | 419,000 | 412,000 | 401,000 | 340,000 | 312,000 | 324,000 | 311,000 | 328,000 | 300,000 | 303,000 | 292,000 | 315,000 | 265,000 | 252,000 | 288,000 | 333,000 | 296,000 | 303,000 | 290,000 | 305,000 | 263,000 | 290,000 | 289,000 | 296,000 | 351,000 | 334,000 | 321,000 | 344,000 | 312,000 | 313,000 | 310,000 | 275,000 | 272,000 | 284,000 | 279,000 | 303,000 |
| Operating Income or Loss | 503,000 | 460,000 | 414,000 | 355,000 | 446,000 | 410,000 | 348,000 | 440,000 | 470,000 | 97,000 | 256,000 | 260,000 | 215,000 | 285,000 | 429,000 | 446,000 | 364,000 | -311,000 | 1,619,000 | 324,000 | 320,000 | 335,000 | 297,000 | 355,000 | 323,000 | 421,000 | 374,000 | 386,000 | 511,000 | 468,000 | 464,000 | 655,000 | 460,000 | 391,000 | 441,000 | 335,000 | 461,000 | 481,000 | 446,000 | 486,000 |
| Operating Margin | 10.36% | 9.11% | 8.45% | 7.22% | 8.72% | 7.88% | 7.22% | 9.48% | 10.19% | 2.39% | 6.13% | 6.29% | 5.88% | 7.49% | 10.66% | 10.59% | 9.92% | -15.87% | 50.19% | 9.01% | 8.99% | 9.24% | 8.31% | 9.76% | 9.27% | 11.43% | 10.30% | 11.22% | 11.79% | 10.84% | 10.81% | 15.19% | 11.24% | 9.30% | 10.89% | 8.64% | 12.70% | 12.47% | 11.75% | 11.71% |
| Interest Expense | 101,000 | 64,000 | 65,000 | 71,000 | 75,000 | 72,000 | 67,000 | 62,000 | 58,000 | 56,000 | 43,000 | 35,000 | 36,000 | 38,000 | 40,000 | 39,000 | 38,000 | 44,000 | 43,000 | 41,000 | 42,000 | 43,000 | 38,000 | 37,000 | 34,000 | 36,000 | 34,000 | 37,000 | 36,000 | 35,000 | 34,000 | 33,000 | 41,000 | 41,000 | 41,000 | 35,000 | 30,000 | 30,000 | 32,000 | 34,000 |
| EBITDA | 749,000 | 795,000 | 714,000 | 628,000 | 720,000 | 689,000 | 587,000 | 670,000 | 680,000 | 265,000 | 474,000 | 320,000 | 404,000 | 482,000 | 625,000 | 660,000 | 557,000 | -133,000 | 388,000 | 520,000 | 505,000 | 529,000 | 491,000 | 555,000 | 491,000 | 571,000 | 543,000 | 445,000 | 685,000 | 657,000 | 611,000 | 531,000 | 568,000 | 579,000 | 638,000 | 460,000 | 628,000 | 614,000 | 520,000 | 633,000 |
| Depreciation and Amortization | 241,000 | 248,000 | 230,000 | 246,000 | 226,000 | 224,000 | 216,000 | 188,000 | 190,000 | 193,000 | 191,000 | 190,000 | 193,000 | 197,000 | 193,000 | 208,000 | 36,000 | 184,000 | 180,000 | 35,000 | 178,000 | 188,000 | 173,000 | 63,000 | 163,000 | 156,000 | 155,000 | 30,000 | 183,000 | 181,000 | 175,000 | 33,000 | 174,000 | 190,000 | 162,000 | 23,000 | 131,000 | 23,000 | 128,000 | 25,000 |
| Income Before Tax | 407,000 | 1,028,000 | 369,000 | 311,000 | 397,000 | 349,000 | 280,000 | 368,000 | 432,000 | 16,000 | 174,000 | 93,000 | 180,000 | 247,000 | 390,000 | 413,000 | 327,000 | -361,000 | 1,575,000 | 268,000 | 285,000 | 298,000 | 275,000 | 293,000 | 293,000 | 378,000 | 370,000 | 350,000 | 466,000 | 441,000 | 402,000 | 320,000 | 353,000 | 348,000 | 404,000 | 279,000 | 420,000 | 449,000 | 360,000 | 453,000 |
| Income Tax Expense | 32,000 | 51,000 | 76,000 | -680,000 | -1,312,000 | 30,000 | 34,000 | 25,000 | 59,000 | 16,000 | 21,000 | 62,000 | 25,000 | 28,000 | 48,000 | 55,000 | -2,000 | -14,000 | 10,000 | 30,000 | 38,000 | 31,000 | 33,000 | 42,000 | 66,000 | 83,000 | 59,000 | 135,000 | 60,000 | 62,000 | 61,000 | 26,000 | 57,000 | 84,000 | 75,000 | 61,000 | 61,000 | 80,000 | 61,000 | 82,000 |
| Net Income | 363,000 | 938,000 | 218,000 | 905,000 | 1,629,000 | 242,000 | 246,000 | 343,000 | 301,000 | -45,000 | 153,000 | 31,000 | 101,000 | 163,000 | 295,000 | 299,000 | 299,000 | -366,000 | 1,572,000 | 230,000 | 246,000 | 274,000 | 240,000 | 247,000 | 222,000 | 291,000 | 307,000 | 256,000 | 395,000 | 369,000 | 335,000 | 281,000 | 293,000 | 258,000 | 425,000 | 192,000 | 404,000 | 645,000 | 209,000 | 344,000 |
| Net Income Margin | 7.48% | 18.57% | 4.45% | 18.40% | 31.85% | 4.65% | 5.11% | 7.39% | 6.52% | -1.11% | 3.66% | 0.75% | 2.76% | 4.28% | 7.33% | 7.10% | 8.15% | -18.67% | 48.73% | 6.40% | 6.91% | 7.55% | 6.71% | 6.79% | 6.37% | 7.90% | 8.46% | 7.44% | 9.12% | 8.55% | 7.81% | 6.52% | 7.16% | 6.13% | 10.49% | 4.95% | 11.13% | 16.72% | 5.50% | 8.29% |
| EPS | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.91 | 1.27 | 1.11 | -0.17 | 0.57 | 0.06 | 0.32 | 0.54 | 1.03 | 1.05 | 1.05 | -1.42 | 6.15 | 0.90 | 0.96 | 1.07 | 0.93 | 0.94 | 0.84 | 1.10 | 1.16 | 0.96 | 1.48 | 1.38 | 1.24 | 1.04 | 1.08 | 0.95 | 1.54 | 0.69 | 1.43 | 2.26 | 0.72 | 1.18 |
| EPS Diluted | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.91 | 1.26 | 1.11 | -0.17 | 0.56 | 0.06 | 0.32 | 0.54 | 1.03 | 1.04 | 1.05 | -1.42 | 6.14 | 0.90 | 0.96 | 1.07 | 0.92 | 0.94 | 0.84 | 1.10 | 1.15 | 0.95 | 1.48 | 1.38 | 1.24 | 1.03 | 1.07 | 0.94 | 1.53 | 0.68 | 1.42 | 2.23 | 0.72 | 1.16 |
| Weighted Average Shares Out | 245,480 | 270,190 | 275,190 | 280,950 | 282,840 | 272,690 | 271,010 | 270,950 | 270,930 | 265,217 | 270,790 | 270,520 | 270,510 | 270,490 | 270,310 | 270,030 | 270,030 | 258,030 | 255,510 | 255,310 | 255,890 | 257,020 | 259,080 | 262,610 | 264,560 | 264,810 | 265,690 | 265,840 | 266,240 | 267,410 | 269,200 | 269,790 | 272,190 | 272,920 | 276,620 | 278,208 | 282,970 | 285,906 | 290,900 | 291,619 |
| Weighted Average Shares Out Diluted | 245,780 | 270,430 | 275,310 | 281,210 | 283,010 | 272,770 | 271,170 | 271,400 | 271,100 | 270,930 | 271,160 | 271,470 | 271,200 | 271,060 | 271,140 | 270,910 | 270,380 | 258,210 | 255,830 | 256,360 | 256,440 | 257,260 | 259,550 | 263,650 | 265,330 | 265,480 | 266,440 | 267,440 | 267,160 | 268,030 | 269,540 | 271,640 | 272,770 | 273,370 | 277,040 | 281,640 | 284,400 | 288,850 | 291,810 | 296,930 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,054,000 | 1,409,000 | 941,000 | 1,640,000 | 1,808,000 | 1,302,000 | 1,100,000 | 1,531,000 | 4,850,000 | 4,670,000 | 4,877,000 | 3,139,000 | 2,741,000 | 2,926,000 | 2,830,000 | 2,821,000 | 2,122,000 | 1,885,000 | 2,055,000 | 412,000 | 341,000 | 365,000 | 321,000 | 567,000 | 771,000 | 970,000 | 1,345,000 | 1,596,000 | 557,000 | 792,000 | 547,000 | 838,000 | 395,000 | 437,000 | 463,000 | 535,000 | 434,000 | 1,171,000 | 558,000 | 904,000 |
| Short Term Investments | 791,000 | 748,000 | 0 | -65,000 | -60,000 | -60,000 | 0 | 0 | 80,000 | 0 | 0 | 96,000 | 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 |
| Cash + Short Term Investments | 1,845,000 | 2,157,000 | 941,000 | 1,640,000 | 1,808,000 | 1,302,000 | 1,100,000 | 1,531,000 | 4,850,000 | 4,670,000 | 4,877,000 | 3,139,000 | 2,741,000 | 2,926,000 | 2,830,000 | 2,821,000 | 2,122,000 | 1,885,000 | 2,055,000 | 412,000 | 341,000 | 365,000 | 321,000 | 567,000 | 771,000 | 970,000 | 1,345,000 | 1,596,000 | 557,000 | 792,000 | 547,000 | 838,000 | 395,000 | 437,000 | 463,000 | 535,000 | 434,000 | 1,171,000 | 558,000 | 904,000 |
| Net Receivables | 4,000,000 | 3,949,000 | 3,982,000 | 3,601,000 | 3,699,000 | 3,775,000 | 3,828,000 | 3,672,000 | 3,366,000 | 3,028,000 | 3,054,000 | 2,784,000 | 2,715,000 | 2,654,000 | 2,798,000 | 2,812,000 | 2,620,000 | 1,834,000 | 2,308,000 | 2,569,000 | 2,661,000 | 2,679,000 | 2,736,000 | 2,487,000 | 2,635,000 | 2,944,000 | 3,174,000 | 2,440,000 | 3,534,000 | 3,418,000 | 3,410,000 | 2,130,000 | 2,983,000 | 2,900,000 | 2,934,000 | 2,750,000 | 2,615,000 | 2,700,000 | 2,677,000 | 2,400,000 |
| Inventory | 2,550,000 | 2,375,000 | 2,376,000 | 2,365,000 | 2,432,000 | 2,380,000 | 2,485,000 | 2,340,000 | 2,306,000 | 2,362,000 | 2,312,000 | 2,014,000 | 2,119,000 | 1,801,000 | 1,525,000 | 1,297,000 | 1,229,000 | 1,212,000 | 1,363,000 | 1,286,000 | 1,345,000 | 1,304,000 | 1,326,000 | 1,277,000 | 1,358,000 | 1,265,000 | 1,202,000 | 1,083,000 | 1,642,000 | 1,485,000 | 1,375,000 | 1,232,000 | 1,375,000 | 1,318,000 | 1,287,000 | 1,181,000 | 1,187,000 | 1,150,000 | 1,081,000 | 1,104,000 |
| Other Current Assets | 293,000 | 644,000 | 665,000 | 641,000 | 551,000 | 615,000 | 541,000 | 456,000 | 461,000 | 498,000 | 531,000 | 499,000 | 529,000 | 674,000 | 648,000 | 535,000 | 618,000 | 481,000 | 464,000 | 1,052,000 | 1,038,000 | 506,000 | 436,000 | 446,000 | 440,000 | 161,000 | 205,000 | 522,000 | 977,000 | 154,000 | 155,000 | 1,693,000 | 394,000 | 396,000 | 398,000 | 655,000 | 818,000 | 913,000 | 1,371,000 | 952,000 |
| Total Current Assets | 8,688,000 | 8,819,000 | 7,681,000 | 8,247,000 | 8,490,000 | 8,072,000 | 7,725,000 | 7,784,000 | 10,983,000 | 10,558,000 | 10,774,000 | 8,436,000 | 8,104,000 | 8,055,000 | 7,801,000 | 7,465,000 | 6,589,000 | 5,412,000 | 6,190,000 | 5,319,000 | 5,385,000 | 4,854,000 | 4,819,000 | 4,777,000 | 5,204,000 | 5,340,000 | 5,926,000 | 5,641,000 | 6,710,000 | 5,849,000 | 5,487,000 | 5,419,000 | 5,147,000 | 5,051,000 | 5,082,000 | 5,121,000 | 5,054,000 | 5,934,000 | 5,687,000 | 5,224,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 4,296,000 | 4,246,000 | 4,294,000 | 4,325,000 | 4,090,000 | 4,062,000 | 3,988,000 | 3,946,000 | 3,563,000 | 3,625,000 | 3,672,000 | 3,677,000 | 3,574,000 | 3,571,000 | 3,523,000 | 3,681,000 | 3,598,000 | 3,573,000 | 3,642,000 | 3,722,000 | 3,556,000 | 3,681,000 | 3,652,000 | 3,179,000 | 3,056,000 | 2,972,000 | 2,890,000 | 2,804,000 | 3,819,000 | 3,671,000 | 3,569,000 | 3,515,000 | 3,522,000 | 3,430,000 | 3,446,000 | 3,377,000 | 3,010,000 | 2,988,000 | 2,905,000 | 3,343,000 |
| Goodwill | 5,170,000 | 5,078,000 | 5,110,000 | 5,151,000 | 5,073,000 | 5,140,000 | 5,099,000 | 5,123,000 | 2,274,000 | 2,392,000 | 2,479,000 | 2,511,000 | 2,504,000 | 2,547,000 | 2,503,000 | 2,580,000 | 2,479,000 | 2,401,000 | 2,389,000 | 2,407,000 | 2,136,000 | 2,517,000 | 2,503,000 | 2,524,000 | 2,162,000 | 2,157,000 | 1,980,000 | 1,944,000 | 1,670,000 | 1,628,000 | 1,557,000 | 1,508,000 | 1,583,000 | 1,571,000 | 1,578,000 | 1,539,000 | 640,000 | 619,000 | 611,000 | 656,000 |
| Intangible Assets | 2,235,000 | 2,263,000 | 2,326,000 | 2,399,000 | 2,423,000 | 2,487,000 | 2,534,000 | 2,585,000 | 806,000 | 876,000 | 924,000 | 964,000 | 973,000 | 1,021,000 | 1,033,000 | 1,091,000 | 1,095,000 | 1,104,000 | 1,132,000 | 1,186,000 | 1,128,000 | 1,305,000 | 1,334,000 | 1,380,000 | 1,216,000 | 1,245,000 | 1,204,000 | 1,219,000 | 1,213,000 | 1,232,000 | 1,244,000 | 1,240,000 | 1,322,000 | 1,345,000 | 1,385,000 | 1,383,000 | 664,000 | 661,000 | 681,000 | 746,000 |
| Long Term Investments | 1,694,000 | 1,841,000 | 1,707,000 | 1,508,000 | 1,558,000 | 1,641,000 | 1,651,000 | 1,723,000 | 1,772,000 | 1,949,000 | 2,012,000 | 1,797,000 | 1,963,000 | 2,032,000 | 2,075,000 | 2,011,000 | 2,047,000 | 2,174,000 | 2,191,000 | 106,000 | 200,000 | 197,000 | 196,000 | 99,000 | 157,000 | 155,000 | 157,000 | 91,000 | 207,000 | 178,000 | 159,000 | 101,000 | 130,000 | 122,000 | 126,000 | 94,000 | 116,000 | 93,000 | 101,000 | 228,000 |
| Tax Assets | 2,239,000 | 2,298,000 | 2,311,000 | 2,351,000 | 1,643,000 | 265,000 | 259,000 | 259,000 | 151,000 | 158,000 | 159,000 | 159,000 | 167,000 | 172,000 | 167,000 | 174,000 | 116,000 | 143,000 | 151,000 | 164,000 | 137,000 | 148,000 | 152,000 | 143,000 | 241,000 | 186,000 | 183,000 | 185,000 | 272,000 | 258,000 | 256,000 | 283,000 | 223,000 | 227,000 | 240,000 | 238,000 | 237,000 | 233,000 | 223,000 | 249,000 |
| Other Non-Current Assets | 453,000 | 206,000 | 215,000 | 446,000 | 434,000 | 431,000 | 460,000 | 481,000 | 422,000 | 350,000 | 384,000 | 463,000 | 366,000 | 382,000 | 374,000 | 520,000 | 520,000 | 473,000 | 472,000 | 555,000 | 397,000 | 406,000 | 363,000 | 378,000 | 291,000 | 261,000 | 220,000 | 285,000 | 275,000 | 240,000 | 225,000 | 226,000 | 195,000 | 211,000 | 214,000 | 221,000 | 1,071,000 | 281,000 | 256,000 | 300,000 |
| Total Non-Current Assets | 16,087,000 | 15,932,000 | 15,963,000 | 16,180,000 | 15,221,000 | 14,026,000 | 13,991,000 | 14,117,000 | 8,988,000 | 9,350,000 | 9,630,000 | 9,571,000 | 9,547,000 | 9,725,000 | 9,675,000 | 10,057,000 | 9,855,000 | 9,868,000 | 9,977,000 | 8,140,000 | 7,554,000 | 8,254,000 | 8,200,000 | 7,703,000 | 7,123,000 | 6,976,000 | 6,634,000 | 6,528,000 | 7,456,000 | 7,207,000 | 7,010,000 | 6,873,000 | 6,975,000 | 6,906,000 | 6,989,000 | 6,852,000 | 5,738,000 | 4,875,000 | 4,777,000 | 5,522,000 |
| Other Assets | -9,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24,766,000 | 24,751,000 | 23,644,000 | 24,427,000 | 23,711,000 | 22,098,000 | 21,716,000 | 21,901,000 | 19,971,000 | 19,908,000 | 20,404,000 | 18,007,000 | 17,651,000 | 17,780,000 | 17,476,000 | 17,522,000 | 16,444,000 | 15,280,000 | 16,167,000 | 13,459,000 | 12,939,000 | 13,108,000 | 13,019,000 | 12,480,000 | 12,327,000 | 12,316,000 | 12,560,000 | 12,169,000 | 14,166,000 | 13,056,000 | 12,497,000 | 12,292,000 | 12,122,000 | 11,957,000 | 12,071,000 | 11,973,000 | 10,792,000 | 10,809,000 | 10,464,000 | 10,746,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,989,000 | 2,915,000 | 2,893,000 | 3,151,000 | 3,056,000 | 3,028,000 | 2,996,000 | 3,150,000 | 2,775,000 | 2,749,000 | 2,910,000 | 2,953,000 | 2,544,000 | 2,574,000 | 2,624,000 | 2,571,000 | 2,186,000 | 1,432,000 | 2,243,000 | 2,463,000 | 2,232,000 | 2,284,000 | 2,340,000 | 2,334,000 | 2,254,000 | 2,307,000 | 2,282,000 | 2,227,000 | 2,745,000 | 2,603,000 | 2,549,000 | 1,671,000 | 2,544,000 | 2,527,000 | 2,514,000 | 2,541,000 | 2,327,000 | 2,386,000 | 2,287,000 | 2,278,000 |
| Short Term Debt | 1,383,000 | 1,600,000 | 1,607,000 | 130,000 | 156,000 | 147,000 | 151,000 | 140,000 | 112,000 | 113,000 | 131,000 | 100,000 | 103,000 | 115,000 | 176,000 | 190,000 | 195,000 | 295,000 | 353,000 | 487,000 | 536,000 | 609,000 | 635,000 | 306,000 | 24,000 | 22,000 | 60,000 | 17,000 | 15,000 | 13,000 | 8,000 | 12,000 | 36,000 | 97,000 | 368,000 | 52,000 | 424,000 | 43,000 | 44,000 | 34,000 |
| Tax Payables | 117,000 | 132,000 | 156,000 | 175,000 | 179,000 | 177,000 | 175,000 | 188,000 | 113,000 | 107,000 | 124,000 | 157,000 | 129,000 | 164,000 | 175,000 | 177,000 | 174,000 | 175,000 | 165,000 | 180,000 | 186,000 | 182,000 | 189,000 | 187,000 | 233,000 | 216,000 | 234,000 | 233,000 | 217,000 | 174,000 | 190,000 | 188,000 | 210,000 | 227,000 | 223,000 | 222,000 | 207,000 | 230,000 | 227,000 | 262,000 |
| Deferred Revenue | 76,000 | 81,000 | 82,000 | 184,000 | 149,000 | 150,000 | 136,000 | 172,000 | 77,000 | 58,000 | 71,000 | 83,000 | 64,000 | 50,000 | 53,000 | 62,000 | 46,000 | 37,000 | 38,000 | 43,000 | 33,000 | 45,000 | 61,000 | 36,000 | 36,000 | 27,000 | 32,000 | 28,000 | 31,000 | 32,000 | 36,000 | 30,000 | 33,000 | 30,000 | 31,000 | 36,000 | 28,000 | 28,000 | 31,000 | 35,000 |
| Other Current Liabilities | 1,239,000 | 1,261,000 | 1,300,000 | 1,352,000 | 1,305,000 | 1,237,000 | 1,186,000 | 1,387,000 | 1,129,000 | 1,050,000 | 981,000 | 997,000 | 1,058,000 | 1,052,000 | 987,000 | 1,108,000 | 1,024,000 | 957,000 | 856,000 | 924,000 | 921,000 | 916,000 | 789,000 | 867,000 | 876,000 | 893,000 | 1,132,000 | 1,063,000 | 1,166,000 | 1,380,000 | 1,345,000 | 2,277,000 | 1,051,000 | 1,048,000 | 956,000 | 1,112,000 | 1,070,000 | 1,113,000 | 1,260,000 | 1,315,000 |
| Total Current Liabilities | 5,804,000 | 5,908,000 | 5,956,000 | 4,808,000 | 4,696,000 | 4,589,000 | 4,508,000 | 4,865,000 | 4,129,000 | 4,019,000 | 4,146,000 | 4,207,000 | 3,834,000 | 3,905,000 | 3,962,000 | 4,046,000 | 3,579,000 | 2,859,000 | 3,655,000 | 4,054,000 | 3,875,000 | 3,991,000 | 4,014,000 | 3,694,000 | 3,387,000 | 3,438,000 | 3,708,000 | 3,540,000 | 4,143,000 | 4,170,000 | 4,092,000 | 4,148,000 | 3,841,000 | 3,899,000 | 4,061,000 | 3,927,000 | 4,028,000 | 3,772,000 | 3,818,000 | 3,889,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 8,704,000 | 5,941,000 | 5,163,000 | 6,657,000 | 6,875,000 | 6,888,000 | 6,828,000 | 6,821,000 | 6,661,000 | 6,786,000 | 6,844,000 | 4,363,000 | 4,317,000 | 4,352,000 | 4,245,000 | 4,311,000 | 4,229,000 | 4,255,000 | 6,272,000 | 4,300,000 | 4,268,000 | 4,362,000 | 4,361,000 | 4,038,000 | 4,084,000 | 4,067,000 | 4,163,000 | 3,900,000 | 4,884,000 | 4,059,000 | 3,991,000 | 3,959,000 | 4,038,000 | 3,969,000 | 3,985,000 | 3,956,000 | 2,698,000 | 2,693,000 | 2,673,000 | 2,417,000 |
| Deferred Revenue | 18,000 | 19,000 | 17,000 | 16,000 | 8,000 | 8,000 | 8,000 | 9,000 | 0 | 0 | 0 | 287,000 | 734,000 | 720,000 | 724,000 | 318,000 | 274,000 | 747,000 | 774,000 | 254,000 | 678,000 | 692,000 | 710,000 | 212,000 | 762,000 | 717,000 | 701,000 | 232,000 | 1,294,000 | 1,318,000 | 1,253,000 | 797,000 | 973,000 | 973,000 | 1,042,000 | 602,000 | 1,077,000 | 742,000 | 1,111,000 | 844,000 |
| Deferred Tax | 286,000 | 379,000 | 383,000 | 394,000 | 455,000 | 461,000 | 471,000 | 481,000 | 136,000 | 144,000 | 152,000 | 153,000 | 193,000 | 210,000 | 203,000 | 207,000 | 210,000 | 205,000 | 213,000 | 229,000 | 236,000 | 238,000 | 242,000 | 233,000 | 223,000 | 268,000 | 218,000 | 222,000 | 178,000 | 170,000 | 162,000 | 158,000 | 283,000 | 275,000 | 267,000 | 252,000 | 169,000 | 180,000 | 164,000 | 167,000 |
| Other Non-Current Liabilities | 756,000 | 734,000 | 706,000 | 708,000 | 604,000 | 630,000 | 629,000 | 614,000 | 664,000 | 677,000 | 662,000 | 723,000 | 808,000 | 788,000 | 790,000 | 858,000 | 872,000 | 835,000 | 874,000 | 865,000 | 779,000 | 785,000 | 767,000 | 845,000 | 824,000 | 785,000 | 773,000 | 526,000 | 1,347,000 | 1,372,000 | 1,303,000 | 1,264,000 | 1,039,000 | 1,319,000 | 1,381,000 | 1,357,000 | 1,292,000 | 1,323,000 | 1,310,000 | 1,427,000 |
| Total Non-Current Liabilities | 9,764,000 | 7,073,000 | 6,269,000 | 7,775,000 | 7,942,000 | 7,987,000 | 7,936,000 | 7,925,000 | 7,461,000 | 7,607,000 | 7,658,000 | 5,239,000 | 5,318,000 | 5,350,000 | 5,238,000 | 5,376,000 | 5,311,000 | 5,295,000 | 7,359,000 | 5,394,000 | 5,283,000 | 5,385,000 | 5,370,000 | 5,116,000 | 5,131,000 | 5,120,000 | 5,154,000 | 5,112,000 | 6,409,000 | 5,601,000 | 5,456,000 | 5,381,000 | 5,360,000 | 5,288,000 | 5,366,000 | 5,313,000 | 3,990,000 | 4,016,000 | 3,983,000 | 3,844,000 |
| Total Liabilities | 15,568,000 | 12,981,000 | 12,225,000 | 12,583,000 | 12,638,000 | 12,576,000 | 12,444,000 | 12,790,000 | 11,590,000 | 11,626,000 | 11,804,000 | 9,446,000 | 9,152,000 | 9,255,000 | 9,200,000 | 9,422,000 | 8,890,000 | 8,154,000 | 11,014,000 | 9,448,000 | 9,158,000 | 9,376,000 | 9,384,000 | 8,810,000 | 8,518,000 | 8,558,000 | 8,862,000 | 8,652,000 | 10,552,000 | 9,771,000 | 9,548,000 | 9,529,000 | 9,201,000 | 9,187,000 | 9,427,000 | 9,240,000 | 8,018,000 | 7,788,000 | 7,801,000 | 7,733,000 |
| Common Stock | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings | 6,734,000 | 8,401,000 | 7,847,000 | 8,162,000 | 7,522,000 | 5,893,000 | 5,690,000 | 5,608,000 | 5,375,000 | 5,089,000 | 5,150,000 | 5,077,000 | 5,062,000 | 4,976,000 | 4,829,000 | 4,550,000 | 4,267,000 | 3,984,000 | 4,353,000 | 2,890,000 | 2,745,000 | 2,597,000 | 2,491,000 | 2,511,000 | 2,610,000 | 2,510,000 | 2,278,000 | 2,118,000 | 2,485,000 | 2,257,000 | 2,057,000 | 1,980,000 | 1,870,000 | 1,749,000 | 1,629,000 | 1,627,000 | 1,693,000 | 1,739,000 | 1,460,000 | 1,548,000 |
| Accumulated Other Comprehensive Income/Loss | -794,000 | -884,000 | -698,000 | -645,000 | -779,000 | -665,000 | -682,000 | -791,000 | -1,151,000 | -942,000 | -665,000 | -672,000 | -699,000 | -566,000 | -636,000 | -545,000 | -768,000 | -894,000 | -991,000 | -719,000 | -806,000 | -699,000 | -682,000 | -694,000 | -638,000 | -622,000 | -436,000 | -471,000 | -913,000 | -982,000 | -1,087,000 | -1,215,000 | -941,000 | -979,000 | -969,000 | -1,033,000 | -1,015,000 | -897,000 | -950,000 | -741,000 |
| Total Stockholders Equity | 8,882,000 | 11,467,000 | 11,120,000 | 11,548,000 | 10,778,000 | 9,232,000 | 8,983,000 | 8,826,000 | 8,195,000 | 8,099,000 | 8,396,000 | 8,347,000 | 8,294,000 | 8,322,000 | 8,077,000 | 7,905,000 | 7,363,000 | 6,942,000 | 4,971,000 | 3,819,000 | 3,565,000 | 3,519,000 | 3,418,000 | 3,459,000 | 3,608,000 | 3,523,000 | 3,467,000 | 3,299,000 | 3,203,000 | 2,895,000 | 2,579,000 | 2,401,000 | 2,552,000 | 2,381,000 | 2,265,000 | 2,250,000 | 2,316,000 | 2,490,000 | 2,155,000 | 2,510,000 |
| Total Investments | 2,485,000 | 2,589,000 | 1,707,000 | 1,443,000 | 1,498,000 | 1,581,000 | 1,651,000 | 1,723,000 | 1,852,000 | 1,949,000 | 2,012,000 | 1,893,000 | 1,963,000 | 2,032,000 | 2,075,000 | 2,011,000 | 2,047,000 | 2,174,000 | 2,191,000 | 106,000 | 200,000 | 197,000 | 196,000 | 99,000 | 157,000 | 155,000 | 157,000 | 91,000 | 207,000 | 178,000 | 159,000 | 101,000 | 130,000 | 122,000 | 126,000 | 94,000 | 116,000 | 93,000 | 101,000 | 228,000 |
| Total Debt | 10,087,000 | 7,541,000 | 6,770,000 | 6,787,000 | 6,994,000 | 7,002,000 | 6,873,000 | 6,852,000 | 6,677,000 | 6,880,000 | 6,937,000 | 4,371,000 | 4,404,000 | 4,441,000 | 4,398,000 | 4,401,000 | 4,328,000 | 4,534,000 | 6,625,000 | 4,693,000 | 4,804,000 | 4,956,000 | 4,980,000 | 4,344,000 | 4,108,000 | 4,089,000 | 4,223,000 | 4,149,000 | 4,899,000 | 4,072,000 | 3,999,000 | 3,971,000 | 4,074,000 | 4,066,000 | 4,353,000 | 4,008,000 | 3,122,000 | 2,736,000 | 2,717,000 | 2,451,000 |
| Net Debt | 9,033,000 | 6,132,000 | 5,829,000 | 5,147,000 | 5,186,000 | 5,700,000 | 5,773,000 | 5,321,000 | 1,827,000 | 2,210,000 | 2,060,000 | 1,232,000 | 1,663,000 | 1,515,000 | 1,568,000 | 1,580,000 | 2,206,000 | 2,649,000 | 4,570,000 | 4,281,000 | 4,463,000 | 4,591,000 | 4,659,000 | 3,777,000 | 3,337,000 | 3,119,000 | 2,878,000 | 2,553,000 | 4,342,000 | 3,280,000 | 3,452,000 | 3,133,000 | 3,679,000 | 3,629,000 | 3,890,000 | 3,473,000 | 2,688,000 | 1,565,000 | 2,159,000 | 1,547,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 363,000 | 938,000 | 218,000 | 919,000 | 1,637,000 | 246,000 | 164,000 | 266,000 | 306,000 | -72,000 | 90,000 | 39,000 | 104,000 | 166,000 | 300,000 | 315,000 | 305,000 | -365,000 | 1,567,000 | 241,000 | 252,000 | 271,000 | 245,000 | 257,000 | 231,000 | 303,000 | 316,000 | -88,000 | 413,000 | 386,000 | 352,000 | 306,000 | 306,000 | 271,000 | 335,000 | 224,000 | 364,000 | 369,000 | 304,000 | 368,000 |
| Depreciation & Amortization | 241,000 | 248,000 | 230,000 | 246,000 | 226,000 | 224,000 | 216,000 | 188,000 | 190,000 | 193,000 | 191,000 | 190,000 | 193,000 | 197,000 | 193,000 | 208,000 | 192,000 | 184,000 | 180,000 | 178,000 | 178,000 | 188,000 | 173,000 | 202,000 | 163,000 | 156,000 | 155,000 | 7,000 | 183,000 | 181,000 | 175,000 | 178,000 | 174,000 | 190,000 | 162,000 | 146,000 | 131,000 | 135,000 | 128,000 | 146,000 |
| Deferred Income Tax | 1,991,000 | -1,000 | 32,000 | -756,000 | -1,391,000 | -10,000 | -7,000 | -138,000 | -1,000 | -4,000 | -1,000 | -55,000 | -9,000 | 1,000 | 3,000 | -62,000 | 32,000 | -4,000 | -18,000 | -47,000 | 13,000 | -3,000 | 4,000 | 59,000 | -62,000 | -4,000 | -7,000 | -28,000 | -1,000 | -5,000 | 8,000 | -146,000 | 12,000 | 6,000 | 3,000 | -11,000 | -10,000 | 1,000 | -1,000 | -2,000 |
| Stock Based Compensation | 34,000 | 30,000 | 27,000 | 33,000 | 31,000 | 32,000 | 19,000 | 21,000 | 19,000 | 41,000 | 5,000 | 11,000 | 19,000 | 28,000 | 29,000 | 36,000 | 12,000 | 13,000 | -1,000 | 23,000 | 7,000 | 21,000 | 15,000 | 25,000 | 6,000 | 14,000 | 13,000 | 12,000 | 16,000 | 17,000 | 17,000 | 21,000 | 19,000 | 11,000 | 17,000 | 22,000 | 17,000 | 22,000 | 13,000 | 21,000 |
| Change in Working Capital | -120,000 | 15,000 | -324,000 | 31,000 | 158,000 | -67,000 | -465,000 | 502,000 | -145,000 | -197,000 | -563,000 | 323,000 | -348,000 | -161,000 | -297,000 | 271,000 | -5,000 | 7,000 | -118,000 | 297,000 | -155,000 | 38,000 | -355,000 | 240,000 | -230,000 | 120,000 | -272,000 | 175,000 | -427,000 | -28,000 | -258,000 | 490,000 | -135,000 | 16,000 | -248,000 | 171,000 | -75,000 | -35,000 | -350,000 | 395,000 |
| Accounts Receivable | -107,000 | 60,000 | -106,000 | 101,000 | 82,000 | -164,000 | -131,000 | 85,000 | -338,000 | 26,000 | -270,000 | -62,000 | -61,000 | 146,000 | 14,000 | -192,000 | -785,000 | 474,000 | 260,000 | 99,000 | 17,000 | 59,000 | -249,000 | 183,000 | -37,000 | 115,000 | -206,000 | -8,000 | -95,000 | 5,000 | -189,000 | 31,000 | -89,000 | 37,000 | -178,000 | 10,000 | 86,000 | -26,000 | -277,000 | 225,000 |
| Inventory | -185,000 | 1,000 | -6,000 | 67,000 | -52,000 | 109,000 | -144,000 | 43,000 | 57,000 | -60,000 | -298,000 | 109,000 | -318,000 | -273,000 | -228,000 | -68,000 | -14,000 | 151,000 | -77,000 | 71,000 | -41,000 | 27,000 | -49,000 | 130,000 | -93,000 | -38,000 | -119,000 | 186,000 | -157,000 | -110,000 | -143,000 | 140,000 | -57,000 | -31,000 | -105,000 | 141,000 | -38,000 | -73,000 | -68,000 | 143,000 |
| Accounts Payable | -39,000 | 69,000 | -179,000 | 5,000 | 42,000 | 30,000 | -73,000 | 244,000 | 43,000 | -151,000 | 1,000 | 302,000 | -60,000 | -78,000 | 101,000 | 330,000 | 758,000 | -732,000 | -170,000 | 152,000 | -45,000 | -27,000 | 53,000 | -16,000 | -67,000 | 5,000 | 140,000 | 54,000 | 93,000 | 62,000 | 59,000 | -43,000 | -1,000 | -5,000 | 80,000 | 69,000 | -57,000 | 77,000 | 105,000 | -41,000 |
| Other Working Capital | 211,000 | -115,000 | -33,000 | -142,000 | 86,000 | -42,000 | -117,000 | 130,000 | 93,000 | -12,000 | 4,000 | -26,000 | 91,000 | 44,000 | -184,000 | 201,000 | 36,000 | 114,000 | -131,000 | -25,000 | -86,000 | -21,000 | -110,000 | -57,000 | -33,000 | 38,000 | -87,000 | -57,000 | -268,000 | 15,000 | 15,000 | 362,000 | 12,000 | 15,000 | -45,000 | -49,000 | -66,000 | -13,000 | -110,000 | 68,000 |
| Other Non-Cash Items | -2,010,000 | -191,000 | 839,000 | 151,000 | 85,000 | 110,000 | 64,000 | 94,000 | 68,000 | 134,000 | 76,000 | 161,000 | 45,000 | 66,000 | 24,000 | 31,000 | 23,000 | 59,000 | -1,449,000 | 11,000 | 30,000 | -3,000 | 2,000 | -26,000 | 63,000 | -44,000 | -50,000 | 350,000 | -33,000 | 48,000 | -4,000 | -166,000 | 39,000 | 81,000 | -1,000 | 143,000 | -88,000 | 42,000 | 41,000 | -55,000 |
| Net Cash Provided by Operating Activities | 499,000 | 643,000 | 244,000 | 624,000 | 746,000 | 535,000 | -9,000 | 933,000 | 437,000 | 95,000 | -202,000 | 669,000 | 4,000 | 297,000 | 252,000 | 799,000 | 559,000 | -106,000 | 161,000 | 703,000 | 325,000 | 512,000 | 84,000 | 757,000 | 171,000 | 545,000 | 155,000 | 428,000 | 151,000 | 599,000 | 290,000 | 683,000 | 415,000 | 575,000 | 268,000 | 695,000 | 339,000 | 534,000 | 135,000 | 873,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -173,000 | -226,000 | -265,000 | -203,000 | -212,000 | -222,000 | -269,000 | -178,000 | -212,000 | -207,000 | -247,000 | -181,000 | -169,000 | -127,000 | -134,000 | -95,000 | -117,000 | -167,000 | -205,000 | -162,000 | -168,000 | -216,000 | -235,000 | -185,000 | -212,000 | -206,000 | -243,000 | -107,000 | -198,000 | -178,000 | -215,000 | -214,000 | -202,000 | -172,000 | -240,000 | -165,000 | -179,000 | -147,000 | -213,000 | -189,000 |
| Acquisitions Net | 0 | 2,000 | 0 | 1,000 | 212,000 | -62,000 | -38,000 | -4,078,000 | -4,000 | 1,000 | -220,000 | -85,000 | 2,000 | -45,000 | 133,000 | 95,000 | -22,000 | -22,000 | -5,000 | -311,000 | 0 | -25,000 | 2,000 | -685,000 | 0 | -507,000 | -5,000 | -284,000 | 0 | 0 | -40,000 | 193,000 | 0 | 0 | 37,000 | -779,000 | -764,000 | 0 | 0 | -350,000 |
| Purchases of Investments | -83,000 | -748,000 | -40,000 | -5,000 | 1,000 | 0 | -2,000 | 42,000 | -1,000 | -39,000 | -2,000 | -6,000 | -3,000 | -9,000 | -1,000 | -2,000 | -1,000 | 0 | 205,000 | -6,000 | 0 | 1,000 | -5,000 | -12,000 | 0 | -6,000 | 240,000 | -15,000 | -26,000 | -22,000 | -15,000 | 15,000 | 0 | -1,000 | -18,000 | 165,000 | 0 | 0 | 0 | 189,000 |
| Sales/Maturities of Investments | 448,000 | 448,000 | 0 | -1,000 | 6,000 | 0 | 2,000 | -2,000 | 5,000 | 5,000 | 2,000 | 8,000 | 0 | 127,000 | 1,000 | 9,000 | 117,000 | 0 | 1,000 | 14,000 | 0 | 216,000 | 3,000 | 185,000 | 0 | 206,000 | 3,000 | 107,000 | 0 | 0 | 215,000 | 28,000 | 0 | 0 | 1,000 | 10,000 | 0 | 0 | 0 | 16,000 |
| Other Investing Activities | -447,000 | -298,000 | -40,000 | 1,000 | -212,000 | 3,000 | -2,000 | -41,000 | 4,000 | 5,000 | 2,000 | 5,000 | 16,000 | -126,000 | -133,000 | -101,000 | -115,000 | 2,000 | -203,000 | -14,000 | 5,000 | -210,000 | -2,000 | -182,000 | 4,000 | -203,000 | -240,000 | -271,000 | 5,000 | 7,000 | -215,000 | -13,000 | 5,000 | 7,000 | -4,000 | -195,000 | 95,000 | 605,000 | -37,000 | -195,000 |
| Net Cash Used for Investing Activities | -255,000 | -524,000 | -305,000 | -207,000 | -205,000 | -281,000 | -309,000 | -4,257,000 | -208,000 | -240,000 | -465,000 | -259,000 | -156,000 | -180,000 | -134,000 | -94,000 | -138,000 | -187,000 | -207,000 | -479,000 | -163,000 | -234,000 | -235,000 | -879,000 | -208,000 | -716,000 | -245,000 | -570,000 | -219,000 | -193,000 | -270,000 | 9,000 | -197,000 | -166,000 | -224,000 | -964,000 | -943,000 | 458,000 | -250,000 | -529,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 2,452,000 | 793,000 | 0 | -301,000 | -20,000 | -2,000 | -2,000 | 0 | -3,000 | -1,000 | 2,471,000 | -23,000 | -10,000 | -4,000 | -8,000 | -11,000 | -10,000 | 0 | 1,871,000 | -63,000 | -5,000 | -39,000 | 218,000 | 274,000 | -4,000 | -50,000 | 35,000 | 787,000 | 793,000 | 0 | 0 | -20,000 | -75,000 | -270,000 | 321,000 | 677,000 | 0 | 0 | 217,000 | -2,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -3,074,000 | -430,000 | -600,000 | -300,000 | 0 | -30,000 | -68,000 | 0 | 0 | 0 | -36,000 | 0 | 0 | 0 | -45,000 | 57,000 | 0 | 0 | -57,000 | -30,000 | -44,000 | -120,000 | -226,000 | -285,000 | -65,000 | -3,000 | -149,000 | 0 | -94,000 | -95,000 | -194,000 | -104,000 | -95,000 | -77,000 | -358,000 | -213,000 | -404,000 | -302,000 | -240,000 | -362,000 |
| Dividends Paid | 0 | 0 | 0 | -30,000 | 0 | -16,000 | -16,000 | -16,000 | -15,000 | -16,000 | -16,000 | -16,000 | -15,000 | -16,000 | -16,000 | -16,000 | -16,000 | 0 | -56,000 | -56,000 | -56,000 | -57,000 | -57,000 | -58,000 | -58,000 | -58,000 | -59,000 | -77,000 | -77,000 | -78,000 | -78,000 | -79,000 | -79,000 | -79,000 | -80,000 | -70,000 | -71,000 | -72,000 | -73,000 | -73,000 |
| Other Financing Activities | -2,000 | -1,000 | -26,000 | -5,000 | 0 | -11,000 | -36,000 | -1,000 | 0 | 0 | -44,000 | -24,000 | 0 | -6,000 | -53,000 | -4,000 | -170,000 | -995,000 | -38,000 | -11,000 | -69,000 | 0 | -34,000 | -4,000 | -34,000 | -8,000 | -32,000 | 437,000 | -4,000 | -8,000 | -60,000 | -18,000 | -16,000 | -3,000 | -49,000 | -1,000 | 342,000 | -3,000 | -71,000 | -12,000 |
| Net Cash Used Provided by Financing Activities | -624,000 | 362,000 | -626,000 | -606,000 | -20,000 | -59,000 | -122,000 | -29,000 | -18,000 | -17,000 | 2,411,000 | -63,000 | -25,000 | -26,000 | -77,000 | -31,000 | -196,000 | 120,000 | 1,720,000 | -160,000 | -174,000 | -216,000 | -99,000 | -73,000 | -161,000 | -116,000 | -205,000 | 1,147,000 | -178,000 | -181,000 | -332,000 | -221,000 | -265,000 | -429,000 | -166,000 | 393,000 | -133,000 | -377,000 | -167,000 | -449,000 |
| Effect of Forex Changes on Cash | 25,000 | -13,000 | -12,000 | 21,000 | -15,000 | -10,000 | 2,000 | 30,000 | -29,000 | -19,000 | -6,000 | -1,000 | -8,000 | 5,000 | -12,000 | 25,000 | 12,000 | 3,000 | -16,000 | 7,000 | -11,000 | -3,000 | 4,000 | -9,000 | -1,000 | -88,000 | 44,000 | 34,000 | 11,000 | 20,000 | 21,000 | -28,000 | 5,000 | -6,000 | 6,000 | -4,000 | -39,000 | 19,000 | -21,000 | -17,000 |
| Net Change in Cash | -355,000 | 468,000 | -699,000 | -168,000 | 506,000 | 185,000 | -438,000 | -3,323,000 | 182,000 | -181,000 | 1,738,000 | 346,000 | -185,000 | 96,000 | 29,000 | 699,000 | 237,000 | -170,000 | 1,658,000 | 71,000 | -23,000 | 59,000 | -246,000 | -204,000 | -199,000 | -375,000 | -251,000 | 1,039,000 | -235,000 | 245,000 | -291,000 | 443,000 | -42,000 | -26,000 | -116,000 | 120,000 | -776,000 | 634,000 | -303,000 | -122,000 |
| Cash at End of Period | 1,054,000 | 1,409,000 | 941,000 | 1,640,000 | 1,808,000 | 1,302,000 | 1,117,000 | 1,555,000 | 4,878,000 | 4,696,000 | 4,877,000 | 3,139,000 | 2,793,000 | 2,978,000 | 2,882,000 | 2,853,000 | 2,154,000 | 1,917,000 | 2,087,000 | 429,000 | 358,000 | 381,000 | 322,000 | 568,000 | 772,000 | 971,000 | 1,346,000 | 1,596,000 | 557,000 | 792,000 | 547,000 | 838,000 | 395,000 | 437,000 | 463,000 | 579,000 | 459,000 | 1,235,000 | 601,000 | 904,000 |
| Cash at Start of Period | 1,409,000 | 941,000 | 1,640,000 | 1,808,000 | 1,302,000 | 1,117,000 | 1,555,000 | 4,878,000 | 4,696,000 | 4,877,000 | 3,139,000 | 2,793,000 | 2,978,000 | 2,882,000 | 2,853,000 | 2,154,000 | 1,917,000 | 2,087,000 | 429,000 | 358,000 | 381,000 | 322,000 | 568,000 | 772,000 | 971,000 | 1,346,000 | 1,597,000 | 557,000 | 792,000 | 547,000 | 838,000 | 395,000 | 437,000 | 463,000 | 579,000 | 459,000 | 1,235,000 | 601,000 | 904,000 | 1,026,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 499,000 | 643,000 | 244,000 | 624,000 | 746,000 | 535,000 | -9,000 | 933,000 | 437,000 | 95,000 | -202,000 | 669,000 | 4,000 | 297,000 | 252,000 | 799,000 | 559,000 | -106,000 | 161,000 | 703,000 | 325,000 | 512,000 | 84,000 | 757,000 | 171,000 | 545,000 | 155,000 | 428,000 | 151,000 | 599,000 | 290,000 | 683,000 | 415,000 | 575,000 | 268,000 | 695,000 | 339,000 | 534,000 | 135,000 | 873,000 |
| Capital Expenditure | -173,000 | -226,000 | -265,000 | -203,000 | -212,000 | -222,000 | -269,000 | -178,000 | -212,000 | -207,000 | -247,000 | -181,000 | -169,000 | -127,000 | -134,000 | -95,000 | -117,000 | -167,000 | -205,000 | -162,000 | -168,000 | -216,000 | -235,000 | -185,000 | -212,000 | -206,000 | -243,000 | -107,000 | -198,000 | -178,000 | -215,000 | -214,000 | -202,000 | -172,000 | -240,000 | -165,000 | -179,000 | -147,000 | -213,000 | -189,000 |
| Free Cash Flow | 326,000 | 417,000 | -21,000 | 421,000 | 534,000 | 313,000 | -278,000 | 755,000 | 225,000 | -112,000 | -449,000 | 488,000 | -165,000 | 170,000 | 118,000 | 704,000 | 442,000 | -273,000 | -44,000 | 541,000 | 157,000 | 296,000 | -151,000 | 572,000 | -41,000 | 339,000 | -88,000 | 321,000 | -47,000 | 421,000 | 75,000 | 469,000 | 213,000 | 403,000 | 28,000 | 530,000 | 160,000 | 387,000 | -78,000 | 684,000 |