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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,892,000 | 14,813,000 | 15,113,000 | 12,784,000 | 11,673,000 | 11,362,000 | 11,127,000 | 10,561,000 | 10,163,000 | 9,968,000 | 16,671,000 | 15,259,000 | 14,190,000 | 13,893,000 | 12,843,000 | 12,562,000 | 12,348,000 | 11,263,000 | 10,378,000 | 9,849,000 | 9,509,000 |
| Revenue Growth | - | -1.99% | 18.22% | 9.52% | 2.74% | 2.11% | 5.36% | 3.92% | 1.96% | -40.21% | 9.25% | 7.53% | 2.14% | 8.18% | 2.24% | 1.73% | 9.63% | 8.53% | 5.37% | 3.58% | |
| Cost of Revenue | 9,844,000 | 9,838,000 | 9,716,000 | 7,679,000 | 7,086,000 | 6,601,000 | 6,346,000 | 6,091,000 | 6,053,000 | 5,822,000 | 8,514,000 | 7,664,000 | 6,889,000 | 6,847,000 | 6,885,000 | 6,037,000 | 6,218,000 | 5,744,000 | 5,641,000 | 5,756,000 | 5,594,000 |
| Gross Profit | 5,048,000 | 4,975,000 | 5,397,000 | 5,105,000 | 4,587,000 | 4,761,000 | 4,781,000 | 4,470,000 | 4,110,000 | 4,146,000 | 8,157,000 | 7,595,000 | 7,301,000 | 7,046,000 | 5,958,000 | 6,525,000 | 6,130,000 | 5,519,000 | 4,737,000 | 4,093,000 | 3,915,000 |
| Gross Profit Margin | 33.88% | 33.59% | 35.71% | 39.93% | 39.30% | 41.90% | 42.97% | 42.33% | 40.44% | 41.59% | 48.93% | 49.77% | 51.45% | 50.72% | 46.39% | 51.94% | 49.64% | 49.00% | 45.64% | 41.56% | 41.17% |
| Research and Development | 663,000 | 667,000 | 605,000 | 534,000 | 521,000 | 595,000 | 655,000 | 613,000 | 647,000 | 603,000 | 1,421,000 | 1,246,000 | 1,156,000 | 946,000 | 915,000 | 917,000 | 868,000 | 760,000 | 614,000 | 533,000 | 517,000 |
| General and Administrative Expenses | 3,758,000 | 3,896,000 | 3,887,000 | 2,867,000 | 2,469,000 | 3,290,000 | 2,617,000 | 2,599,000 | 2,739,000 | 3,094,000 | 4,029,000 | 3,681,000 | 3,324,000 | 3,154,000 | 2,907,000 | 2,731,000 | 2,698,000 | 2,521,000 | 2,282,000 | 2,030,000 | 2,249,000 |
| Total Operating Expenses | 4,420,000 | 4,563,000 | 4,528,000 | 3,395,000 | 2,971,000 | 3,885,000 | 3,182,000 | 3,212,000 | 3,386,000 | 3,697,000 | 5,450,000 | 4,927,000 | 4,480,000 | 4,100,000 | 3,822,000 | 3,648,000 | 3,566,000 | 3,281,000 | 2,896,000 | 2,563,000 | 2,766,000 |
| Operating Income or Loss | 593,000 | 390,000 | -549,000 | 779,000 | 603,000 | 976,000 | 1,599,000 | 1,291,000 | 724,000 | 449,000 | 2,562,000 | 2,668,000 | 2,821,000 | 2,946,000 | 2,136,000 | 2,877,000 | 2,564,000 | 2,168,000 | 1,841,000 | 1,639,000 | 606,000 |
| Operating Margin | 3.97% | 2.63% | -3.63% | 6.09% | 5.17% | 8.59% | 14.37% | 12.22% | 7.12% | 4.50% | 15.37% | 17.48% | 19.88% | 21.20% | 16.63% | 22.90% | 20.76% | 19.25% | 17.74% | 16.64% | 6.37% |
| Interest Expense | 480,000 | 512,000 | 395,000 | 192,000 | 134,000 | 111,000 | 45,000 | 85,000 | 66,000 | 126,000 | 145,000 | 128,000 | 87,000 | 54,000 | 87,000 | 98,000 | 148,000 | 124,000 | 101,000 | 118,000 | 99,000 |
| EBITDA | 1,654,000 | 1,751,000 | 854,000 | 1,669,000 | 1,426,000 | 1,765,000 | 1,738,000 | 2,043,000 | 5,020,000 | 554,000 | 3,589,000 | 3,500,000 | 3,688,000 | 2,946,000 | 2,821,000 | 3,425,000 | 2,527,000 | 2,894,000 | 2,454,000 | 2,078,000 | 2,370,000 |
| Depreciation and Amortization | 1,279,000 | 1,263,000 | 1,403,000 | 890,000 | 823,000 | 789,000 | 785,000 | 761,000 | 800,000 | 759,000 | 1,005,000 | 823,000 | 712,000 | 670,000 | 685,000 | 638,000 | 631,000 | 581,000 | 575,000 | 580,000 | 601,000 |
| Income Before Tax | -1,000 | -103,000 | -2,353,000 | 1,477,000 | 1,292,000 | 970,000 | 1,693,000 | 1,217,000 | 4,954,000 | 428,000 | 2,439,000 | 2,549,000 | 2,889,000 | 2,809,000 | 1,890,000 | 2,734,000 | 2,451,000 | 2,114,000 | 1,746,000 | 1,444,000 | 430,000 |
| Income Tax Expense | 29,000 | -34,000 | 68,000 | 182,000 | 182,000 | -41,000 | 63,000 | 493,000 | -12,000 | 28,000 | 493,000 | 537,000 | 563,000 | 553,000 | 463,000 | 519,000 | 437,000 | 407,000 | 348,000 | 486,000 | 47,000 |
| Net Income | 2,649,000 | 2,656,000 | -2,421,000 | 1,284,000 | 1,102,000 | 1,001,000 | 1,624,000 | 717,000 | 4,965,000 | 968,000 | 2,497,000 | 2,012,000 | 2,326,000 | 2,224,000 | 1,420,000 | 2,205,000 | 2,014,000 | 1,707,000 | 1,396,000 | 956,000 | 388,000 |
| Net Income Margin | 17.79% | 17.93% | -16.02% | 10.04% | 9.44% | 8.81% | 14.60% | 6.79% | 48.85% | 9.71% | 14.98% | 13.19% | 16.39% | 16.01% | 11.06% | 17.55% | 16.31% | 15.16% | 13.45% | 9.71% | 4.08% |
| EPS | -0.46 | -0.45 | -4.80 | 2.56 | 2.17 | 1.97 | 3.04 | 1.11 | 9.09 | 1.78 | 4.61 | 3.70 | 4.22 | 3.91 | 2.41 | 3.63 | 3.22 | 2.65 | 2.15 | 1.54 | 0.63 |
| EPS Diluted | -0.46 | -0.45 | -4.80 | 2.53 | 2.13 | 1.93 | 2.97 | 1.08 | 9.01 | 1.76 | 4.56 | 3.66 | 4.18 | 3.88 | 2.39 | 3.59 | 3.16 | 2.61 | 2.13 | 1.52 | 0.63 |
| Weighted Average Shares Out | - | 506,000 | 504,000 | 502,000 | 509,000 | 509,000 | 534,000 | 543,000 | 546,000 | 545,000 | 542,000 | 543,000 | 551,000 | 569,000 | 590,000 | 607,000 | 625,000 | 644,000 | 651,000 | 622,000 | 614,000 |
| Weighted Average Shares Out Diluted | - | 506,000 | 504,000 | 508,000 | 517,000 | 519,000 | 546,000 | 555,000 | 551,000 | 549,000 | 547,000 | 549,000 | 556,000 | 573,000 | 594,000 | 614,000 | 637,000 | 654,000 | 656,000 | 629,000 | 618,000 |
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 3,026,000 | 3,198,000 | 1,718,000 | 2,951,000 | 3,730,000 | 3,335,000 | 1,832,000 | 3,394,000 | 2,801,000 | 2,213,000 | 2,925,000 | 2,733,000 | 3,270,000 | 2,905,000 | 2,685,000 | 2,786,000 | 2,131,000 | 2,539,000 | 2,485,000 | 841,000 | 1,109,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 3,026,000 | 3,198,000 | 1,718,000 | 2,951,000 | 3,730,000 | 3,335,000 | 1,832,000 | 3,394,000 | 2,801,000 | 7,361,000 | 2,925,000 | 2,733,000 | 3,270,000 | 2,905,000 | 2,685,000 | 2,786,000 | 2,131,000 | 2,539,000 | 2,485,000 | 841,000 | 1,109,000 |
| Net Receivables | 2,574,000 | 2,743,000 | 2,752,000 | 2,713,000 | 2,077,000 | 1,896,000 | 1,812,000 | 1,793,000 | 1,691,000 | 1,731,000 | 2,803,000 | 2,911,000 | 2,425,000 | 2,420,000 | 2,265,000 | 2,302,000 | 1,980,000 | 2,026,000 | 1,838,000 | 1,766,000 | 2,091,000 |
| Inventory | 2,988,000 | 2,824,000 | 2,718,000 | 2,453,000 | 1,916,000 | 1,653,000 | 1,653,000 | 1,475,000 | 1,430,000 | 1,604,000 | 3,559,000 | 3,499,000 | 2,803,000 | 2,628,000 | 2,371,000 | 2,557,000 | 2,361,000 | 2,334,000 | 2,066,000 | 1,925,000 | 2,135,000 |
| Other Current Assets | 812,000 | 835,000 | 399,000 | 390,000 | 342,000 | 389,000 | 413,000 | 601,000 | 341,000 | 435,000 | 563,000 | 468,000 | 418,000 | 697,000 | 668,000 | 626,000 | 676,000 | 656,000 | 581,000 | 584,000 | 684,000 |
| Total Current Assets | 9,400,000 | 9,600,000 | 8,011,000 | 8,872,000 | 8,411,000 | 7,503,000 | 5,919,000 | 7,263,000 | 6,574,000 | 11,796,000 | 10,351,000 | 10,004,000 | 9,260,000 | 8,650,000 | 7,989,000 | 8,271,000 | 7,148,000 | 7,555,000 | 6,970,000 | 5,116,000 | 6,019,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 4,901,000 | 4,957,000 | 5,529,000 | 5,808,000 | 5,325,000 | 5,120,000 | 4,542,000 | 4,588,000 | 4,289,000 | 4,386,000 | 8,698,000 | 7,832,000 | 6,098,000 | 5,525,000 | 5,260,000 | 5,159,000 | 4,609,000 | 4,487,000 | 4,229,000 | 4,144,000 | 4,369,000 |
| Goodwill | 6,430,000 | 6,514,000 | 6,843,000 | 9,836,000 | 3,217,000 | 3,030,000 | 2,958,000 | 3,099,000 | 2,595,000 | 2,687,000 | 3,874,000 | 4,205,000 | 2,502,000 | 2,317,000 | 2,015,000 | 1,825,000 | 1,654,000 | 1,690,000 | 1,618,000 | 1,552,000 | 0 |
| Intangible Assets | 5,905,000 | 6,079,000 | 6,793,000 | 7,792,000 | 1,671,000 | 1,471,000 | 1,398,000 | 1,374,000 | 1,111,000 | 1,349,000 | 2,079,000 | 2,294,000 | 814,000 | 826,000 | 500,000 | 513,000 | 390,000 | 455,000 | 480,000 | 494,000 | 2,195,000 |
| Long Term Investments | 174,000 | 374,000 | 247,000 | 154,000 | 135,000 | 76,000 | 173,000 | 187,000 | 181,000 | 176,000 | 127,000 | 216,000 | 154,000 | -295,000 | 157,000 | 115,000 | -3,176,000 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 384,000 | 280,000 | 376,000 | 748,000 | 621,000 | 461,000 | 408,000 | 629,000 | 354,000 | 273,000 | 876,000 | 1,156,000 | 295,000 | 1,139,000 | 1,095,000 | 1,132,000 | 689,000 | 936,000 | 0 | 0 |
| Other Non-Current Assets | 978,000 | 368,000 | 584,000 | 683,000 | 512,000 | 372,000 | 190,000 | 192,000 | 167,000 | 227,000 | 515,000 | 442,000 | 406,000 | 1,755,000 | 429,000 | 376,000 | 3,648,000 | 418,000 | 453,000 | 1,421,000 | 1,564,000 |
| Total Non-Current Assets | 18,388,000 | 18,676,000 | 20,276,000 | 24,649,000 | 11,608,000 | 10,690,000 | 9,722,000 | 9,848,000 | 8,972,000 | 9,179,000 | 15,566,000 | 15,865,000 | 11,130,000 | 10,423,000 | 9,500,000 | 9,083,000 | 8,257,000 | 7,739,000 | 7,716,000 | 7,611,000 | 8,128,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 27,788,000 | 28,276,000 | 28,287,000 | 33,521,000 | 20,019,000 | 18,193,000 | 15,641,000 | 17,111,000 | 15,546,000 | 20,975,000 | 25,917,000 | 25,869,000 | 20,390,000 | 19,073,000 | 17,489,000 | 17,354,000 | 15,405,000 | 15,294,000 | 14,686,000 | 12,727,000 | 14,147,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,329,000 | 1,241,000 | 1,139,000 | 1,246,000 | 1,043,000 | 892,000 | 1,004,000 | 920,000 | 791,000 | 716,000 | 1,264,000 | 1,103,000 | 766,000 | 795,000 | 745,000 | 807,000 | 829,000 | 920,000 | 878,000 | 3,241,000 | 3,531,000 |
| Short Term Debt | 2,634,000 | 2,796,000 | 1,525,000 | 639,000 | 517,000 | 642,000 | 4,000 | 3,000 | 3,000 | 2,585,000 | 1,699,000 | 1,040,000 | 350,000 | 446,000 | 24,000 | 711,000 | 394,000 | 425,000 | 234,000 | 924,000 | 361,000 |
| Tax Payables | 0 | 268,000 | 254,000 | 264,000 | 283,000 | 198,000 | 234,000 | 228,000 | 269,000 | 619,000 | 597,000 | 539,000 | 603,000 | 503,000 | 346,000 | 375,000 | 255,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 155,000 | 148,000 | 164,000 | 162,000 | 32,000 | 0 | 234,000 | 228,000 | 1,947,000 | 2,403,000 | 9,000 | 760,000 | 878,000 | 738,000 | 346,000 | 375,000 | -829,000 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,247,000 | 2,318,000 | 1,917,000 | 2,189,000 | 1,741,000 | 1,696,000 | 1,594,000 | 1,670,000 | 3,000 | 46,000 | 3,070,000 | 3,003,000 | 2,765,000 | 2,878,000 | 2,926,000 | 2,571,000 | 3,241,000 | 2,467,000 | 2,498,000 | 0 | 394,000 |
| Total Current Liabilities | 6,365,000 | 6,503,000 | 4,745,000 | 4,236,000 | 3,333,000 | 3,230,000 | 2,836,000 | 2,821,000 | 2,744,000 | 5,750,000 | 6,042,000 | 5,906,000 | 4,759,000 | 4,857,000 | 4,041,000 | 4,464,000 | 3,635,000 | 3,812,000 | 3,610,000 | 4,165,000 | 4,286,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 11,092,000 | 11,064,000 | 15,688,000 | 17,671,000 | 6,287,000 | 5,319,000 | 3,473,000 | 3,509,000 | 2,779,000 | 3,935,000 | 7,606,000 | 8,126,000 | 5,580,000 | 4,749,000 | 4,363,000 | 3,440,000 | 3,362,000 | 2,664,000 | 2,567,000 | 2,414,000 | 3,933,000 |
| Deferred Revenue | 42,000 | 46,000 | 80,000 | 84,000 | 1,327,000 | 52,000 | 1,152,000 | 1,250,000 | 1,522,000 | -195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 444,000 | 447,000 | 698,000 | 962,000 | 143,000 | 192,000 | 205,000 | 280,000 | 93,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,610,000 | 1,748,000 | 1,181,000 | 1,447,000 | 203,000 | 1,488,000 | 159,000 | 135,000 | 128,000 | 2,230,000 | 4,113,000 | 3,351,000 | 3,073,000 | 2,639,000 | 2,289,000 | 2,030,000 | 2,179,000 | 1,902,000 | 2,237,000 | 1,849,000 | 2,223,000 |
| Total Non-Current Liabilities | 13,188,000 | 13,305,000 | 17,647,000 | 20,164,000 | 7,960,000 | 7,051,000 | 4,989,000 | 5,174,000 | 4,522,000 | 6,360,000 | 11,719,000 | 11,477,000 | 8,653,000 | 7,388,000 | 6,652,000 | 5,470,000 | 5,541,000 | 4,566,000 | 4,804,000 | 4,263,000 | 6,156,000 |
| Total Liabilities | 19,553,000 | 19,808,000 | 22,392,000 | 24,400,000 | 11,293,000 | 10,281,000 | 7,825,000 | 7,995,000 | 7,266,000 | 12,110,000 | 17,761,000 | 17,383,000 | 13,412,000 | 12,245,000 | 10,693,000 | 9,934,000 | 9,176,000 | 8,378,000 | 8,414,000 | 8,428,000 | 10,442,000 |
| Common Stock | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 683,000 | 648,000 | 648,000 |
| Retained Earnings | 16,003,000 | 16,114,000 | 14,050,000 | 17,065,000 | 16,328,000 | 15,718,000 | 15,626,000 | 14,483,000 | 14,200,000 | 9,683,000 | 13,227,000 | 11,852,000 | 10,888,000 | 9,429,000 | 7,925,000 | 7,343,000 | 5,795,000 | 4,379,000 | 3,271,000 | 2,851,000 | 2,259,000 |
| Accumulated Other Comprehensive Income/Loss | -3,722,000 | -3,554,000 | -3,833,000 | -3,380,000 | -3,314,000 | -3,710,000 | -4,424,000 | -4,001,000 | -4,556,000 | 224,000 | -3,650,000 | -1,976,000 | -2,810,000 | -2,591,000 | -2,139,000 | -1,777,000 | -1,885,000 | -940,000 | -1,426,000 | -1,496,000 | -1,288,000 |
| Total Stockholders Equity | 8,173,000 | 8,402,000 | 5,833,000 | 9,077,000 | 8,689,000 | 7,882,000 | 7,794,000 | 9,124,000 | 8,290,000 | 8,846,000 | 8,120,000 | 8,463,000 | 6,938,000 | 6,585,000 | 6,567,000 | 7,191,000 | 6,229,000 | 6,916,000 | 6,272,000 | 4,299,000 | 3,705,000 |
| Total Investments | 174,000 | 374,000 | 247,000 | 154,000 | 135,000 | 76,000 | 173,000 | 187,000 | 181,000 | 5,148,000 | 127,000 | 216,000 | 154,000 | -295,000 | 157,000 | 115,000 | -3,176,000 | 0 | 0 | 0 | 0 |
| Total Debt | 14,170,000 | 14,364,000 | 17,213,000 | 18,310,000 | 6,804,000 | 5,961,000 | 3,477,000 | 3,512,000 | 2,782,000 | 6,520,000 | 9,305,000 | 9,166,000 | 5,930,000 | 5,195,000 | 4,387,000 | 4,151,000 | 3,756,000 | 3,089,000 | 2,801,000 | 3,338,000 | 4,294,000 |
| Net Debt | 11,144,000 | 11,166,000 | 15,495,000 | 15,359,000 | 3,074,000 | 2,626,000 | 1,645,000 | 118,000 | -19,000 | 4,307,000 | 6,380,000 | 6,433,000 | 2,660,000 | 2,290,000 | 1,702,000 | 1,365,000 | 1,625,000 | 550,000 | 316,000 | 2,497,000 | 3,185,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | -77,000 | -69,000 | -2,421,000 | 1,295,000 | 1,110,000 | 1,011,000 | 1,630,000 | 724,000 | 4,966,000 | 393,000 | 2,497,000 | 2,012,000 | 2,326,000 | 2,256,000 | 1,427,000 | 2,215,000 | 2,014,000 | 1,707,000 | 1,397,000 | 956,000 | 383,000 |
| Depreciation & Amortization | 1,279,000 | 1,263,000 | 1,403,000 | 890,000 | 823,000 | 789,000 | 785,000 | 761,000 | 800,000 | 759,000 | 1,005,000 | 823,000 | 712,000 | 670,000 | 685,000 | 638,000 | 631,000 | 581,000 | 575,000 | 580,000 | 601,000 |
| Deferred Income Tax | -518,000 | -499,000 | -225,000 | -146,000 | -88,000 | -310,000 | -267,000 | 211,000 | -302,000 | -50,000 | -78,000 | -224,000 | -17,000 | 172,000 | 76,000 | 267,000 | 280,000 | 126,000 | 8,000 | 201,000 | -119,000 |
| Stock Based Compensation | 133,000 | 133,000 | 153,000 | 146,000 | 130,000 | 122,000 | 115,000 | 107,000 | 115,000 | 126,000 | 159,000 | 150,000 | 130,000 | 119,000 | 120,000 | 140,000 | 146,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -33,000 | 268,000 | -1,023,000 | -161,000 | -272,000 | -425,000 | -360,000 | -182,000 | -176,000 | -316,000 | -664,000 | -246,000 | -297,000 | -785,000 | -368,000 | -416,000 | -670,000 | -427,000 | -1,000 | -311,000 | -466,000 |
| Accounts Receivable | -65,000 | -66,000 | -146,000 | -170,000 | -126,000 | -65,000 | -12,000 | 30,000 | 15,000 | -4,000 | -125,000 | 16,000 | -41,000 | -229,000 | -122,000 | -167,000 | -98,000 | 0 | 0 | 0 | 0 |
| Inventory | -137,000 | -114,000 | -361,000 | -37,000 | -162,000 | 4,000 | -197,000 | 76,000 | 80,000 | -118,000 | -439,000 | -311,000 | -129,000 | -315,000 | 20,000 | -60,000 | -163,000 | -211,000 | -35,000 | 88,000 | 28,000 |
| Accounts Payable | 148,000 | 107,000 | -76,000 | 104,000 | 143,000 | -212,000 | 60,000 | 84,000 | -197,000 | 236,000 | 115,000 | 0 | 18,000 | 98,000 | -5,000 | -85,000 | -239,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | 21,000 | 341,000 | -440,000 | -58,000 | -127,000 | -152,000 | -163,000 | -258,000 | -256,000 | -198,000 | -215,000 | 65,000 | -145,000 | -339,000 | -261,000 | -104,000 | -170,000 | -216,000 | 34,000 | -399,000 | -494,000 |
| Other Non-Cash Items | 1,257,000 | 630,000 | 3,323,000 | 198,000 | 165,000 | 917,000 | 193,000 | 216,000 | -3,779,000 | 735,000 | 296,000 | 683,000 | 252,000 | 385,000 | 1,063,000 | 65,000 | 114,000 | 192,000 | 94,000 | 124,000 | 976,000 |
| Net Cash Provided by Operating Activities | 1,410,000 | 1,726,000 | 1,211,000 | 2,222,000 | 1,868,000 | 2,104,000 | 2,096,000 | 1,837,000 | 1,624,000 | 1,647,000 | 3,215,000 | 3,198,000 | 3,106,000 | 2,817,000 | 3,003,000 | 2,909,000 | 2,515,000 | 2,305,000 | 2,183,000 | 1,550,000 | 1,380,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -696,000 | -692,000 | -679,000 | -743,000 | -709,000 | -696,000 | -681,000 | -634,000 | -719,000 | -911,000 | -1,898,000 | -1,525,000 | -1,161,000 | -960,000 | -963,000 | -1,014,000 | -954,000 | -692,000 | -526,000 | -444,000 | -558,000 |
| Acquisitions Net | -9,000 | -6,000 | -263,000 | -10,502,000 | -494,000 | -418,000 | -257,000 | -676,000 | -11,000 | 50,000 | 356,000 | -3,837,000 | -408,000 | -590,000 | -319,000 | -156,000 | -99,000 | 387,000 | 184,000 | -47,000 | -20,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 3,922,000 | 3,911,000 | 11,000 | 45,000 | 24,000 | 14,000 | 11,000 | 10,000 | -656,000 | -946,000 | 765,000 | 14,000 | 107,000 | 123,000 | 18,000 | 24,000 | 60,000 | 0 | 0 | 124,000 | 26,000 |
| Net Cash Used for Investing Activities | 3,217,000 | 3,213,000 | -931,000 | -11,200,000 | -1,179,000 | -1,100,000 | -938,000 | -1,310,000 | -715,000 | -1,807,000 | -1,542,000 | -5,362,000 | -1,569,000 | -1,427,000 | -1,264,000 | -1,146,000 | -993,000 | -305,000 | -342,000 | -367,000 | -552,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,515,000 | -2,634,000 | -954,000 | -2,823,000 | -1,407,000 | -1,883,000 | -5,000 | -1,000 | -1,397,000 | -3,776,000 | -1,029,000 | -540,000 | -22,000 | -23,000 | -567,000 | -399,000 | -950,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 99,000 | 95,000 | 127,000 | 12,336,000 | 2,087,000 | 356,000 | 258,000 | 980,000 | 1,666,000 | 0 | 1,285,000 | 4,144,000 | 1,299,000 | 756,000 | 658,000 | 0 | 871,000 | 0 | 1,521,000 | 176,000 | 181,000 |
| Common Stock Repurchased | -59,000 | -95,000 | -32,000 | -600,000 | -500,000 | -1,270,000 | -2,452,000 | -564,000 | -292,000 | 0 | -550,000 | -913,000 | -1,480,000 | -1,583,000 | -1,453,000 | -1,216,000 | -1,986,000 | -1,855,000 | -737,000 | 0 | -18,000 |
| Dividends Paid | -587,000 | -586,000 | -573,000 | -530,000 | -473,000 | -423,000 | -376,000 | -315,000 | -268,000 | -910,000 | -1,095,000 | -1,023,000 | -804,000 | -709,000 | -688,000 | -632,000 | -546,000 | -704,000 | -364,000 | -359,000 | -361,000 |
| Other Financing Activities | -195,000 | -269,000 | 121,000 | -138,000 | -52,000 | 3,718,000 | -28,000 | -39,000 | -33,000 | 4,329,000 | -13,000 | -23,000 | -108,000 | 422,000 | 334,000 | 1,235,000 | 680,000 | 588,000 | -543,000 | -1,264,000 | -378,000 |
| Net Cash Used Provided by Financing Activities | -3,257,000 | -3,489,000 | -1,438,000 | 8,245,000 | -345,000 | 498,000 | -2,603,000 | 61,000 | -324,000 | -357,000 | -1,402,000 | 1,645,000 | -1,115,000 | -1,137,000 | -1,716,000 | -1,012,000 | -1,931,000 | -1,971,000 | -123,000 | -1,447,000 | -576,000 |
| Effect of Forex Changes on Cash | -17,000 | 26,000 | -76,000 | -47,000 | 57,000 | -5,000 | -117,000 | 5,000 | -27,000 | -195,000 | -79,000 | -18,000 | -57,000 | -33,000 | -124,000 | -96,000 | 1,000 | 25,000 | -74,000 | -4,000 | -68,000 |
| Net Change in Cash | 1,349,000 | 1,476,000 | -1,234,000 | -780,000 | 401,000 | 1,497,000 | -1,562,000 | 593,000 | 588,000 | -712,000 | 192,000 | -537,000 | 365,000 | 220,000 | -101,000 | 655,000 | -408,000 | 54,000 | 1,644,000 | -268,000 | 184,000 |
| Cash at End of Period | 13,742,000 | 3,198,000 | 1,722,000 | 2,956,000 | 3,736,000 | 3,335,000 | 1,832,000 | 3,394,000 | 2,801,000 | 2,213,000 | 2,925,000 | 2,733,000 | 3,270,000 | 2,905,000 | 2,685,000 | 2,786,000 | 2,131,000 | 2,539,000 | 2,485,000 | 841,000 | 1,109,000 |
| Cash at Start of Period | 12,393,000 | 1,722,000 | 2,956,000 | 3,736,000 | 3,335,000 | 1,838,000 | 3,394,000 | 2,801,000 | 2,213,000 | 2,925,000 | 2,733,000 | 3,270,000 | 2,905,000 | 2,685,000 | 2,786,000 | 2,131,000 | 2,539,000 | 2,485,000 | 841,000 | 1,109,000 | 925,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,410,000 | 1,726,000 | 1,211,000 | 2,222,000 | 1,868,000 | 2,104,000 | 2,096,000 | 1,837,000 | 1,624,000 | 1,647,000 | 3,215,000 | 3,198,000 | 3,106,000 | 2,817,000 | 3,003,000 | 2,909,000 | 2,515,000 | 2,305,000 | 2,183,000 | 1,550,000 | 1,380,000 |
| Capital Expenditure | -696,000 | -692,000 | -679,000 | -743,000 | -709,000 | -696,000 | -681,000 | -634,000 | -719,000 | -911,000 | -1,898,000 | -1,525,000 | -1,161,000 | -960,000 | -963,000 | -1,014,000 | -954,000 | -692,000 | -526,000 | -444,000 | -558,000 |
| Free Cash Flow | 714,000 | 1,034,000 | 532,000 | 1,479,000 | 1,159,000 | 1,408,000 | 1,415,000 | 1,203,000 | 905,000 | 736,000 | 1,317,000 | 1,673,000 | 1,945,000 | 1,857,000 | 2,040,000 | 1,895,000 | 1,561,000 | 1,613,000 | 1,657,000 | 1,106,000 | 822,000 |
