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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 | 3,812,000 | 3,592,000 | 3,885,000 | 3,708,000 | 3,707,000 | 3,649,000 | 3,887,000 | 3,773,000 | 3,746,000 | 3,707,000 | 3,514,000 | 3,226,000 | 3,098,000 | 2,946,000 | 3,181,000 | 2,972,000 | 2,718,000 | 2,802,000 | 3,039,000 | 2,851,000 | 2,840,000 | 2,632,000 | 2,841,000 | 2,767,000 | 2,842,000 | 2,677,000 | 2,774,000 | 2,707,000 | 2,605,000 | 2,475,000 | 2,645,000 | 2,558,000 | 2,585,000 | 2,375,000 | 2,603,000 | 2,487,000 | 3,893,000 | 3,764,000 | 4,472,000 | 4,197,000 |
Revenue Y/Y Growth | 2.83% | -1.56% | -0.05% | -1.72% | -1.04% | -1.56% | 10.61% | 16.96% | 20.92% | 25.83% | 10.47% | 8.55% | 13.98% | 5.14% | 4.67% | 4.24% | -4.30% | 6.46% | 6.97% | 3.04% | -0.07% | -1.68% | 2.42% | 2.22% | 9.10% | 8.16% | 4.88% | 5.82% | 0.77% | 4.21% | 1.61% | 2.85% | -33.60% | -36.90% | -41.79% | -40.74% | - | - | - | - |
Cost of Revenue | 2,424,000 | 2,244,000 | 2,413,000 | 2,591,000 | 2,596,000 | 2,302,000 | 2,424,000 | 2,640,000 | 2,293,000 | 2,359,000 | 2,108,000 | 1,905,000 | 1,865,000 | 1,801,000 | 1,990,000 | 1,777,000 | 1,680,000 | 1,639,000 | 1,741,000 | 1,621,000 | 1,681,000 | 1,552,000 | 1,649,000 | 1,531,000 | 1,603,000 | 1,563,000 | 1,612,000 | 1,579,000 | 1,475,000 | 1,433,000 | 1,543,000 | 1,487,000 | 1,613,000 | 1,410,000 | 1,531,000 | 1,453,000 | 1,973,000 | 1,963,000 | 2,248,000 | 2,124,000 |
Gross Profit | 1,388,000 | 1,348,000 | 1,472,000 | 1,117,000 | 1,111,000 | 1,347,000 | 1,463,000 | 1,133,000 | 1,453,000 | 1,348,000 | 1,406,000 | 1,321,000 | 1,233,000 | 1,145,000 | 1,191,000 | 1,195,000 | 1,038,000 | 1,163,000 | 1,298,000 | 1,230,000 | 1,159,000 | 1,080,000 | 1,192,000 | 1,236,000 | 1,239,000 | 1,114,000 | 1,162,000 | 1,128,000 | 1,130,000 | 1,042,000 | 1,102,000 | 1,071,000 | 972,000 | 965,000 | 1,072,000 | 1,034,000 | 1,920,000 | 1,801,000 | 2,224,000 | 2,073,000 |
Gross Profit Margin | 36.41% | 37.53% | 37.89% | 30.12% | 29.97% | 36.91% | 37.64% | 30.03% | 38.79% | 36.36% | 40.01% | 40.95% | 39.80% | 38.87% | 37.44% | 40.21% | 38.19% | 41.51% | 42.71% | 43.14% | 40.81% | 41.03% | 41.96% | 44.67% | 43.60% | 41.61% | 41.89% | 41.67% | 43.38% | 42.10% | 41.66% | 41.87% | 37.60% | 40.63% | 41.18% | 41.58% | 49.32% | 47.85% | 49.73% | 49.39% |
Research and Development | 169,000 | 160,000 | 172,000 | 166,000 | 165,000 | 164,000 | 155,000 | 152,000 | 148,000 | 150,000 | 138,000 | 129,000 | 139,000 | 128,000 | 135,000 | 123,000 | 117,000 | 146,000 | 156,000 | 144,000 | 166,000 | 129,000 | 175,000 | 166,000 | 174,000 | 140,000 | 182,000 | 151,000 | 156,000 | 128,000 | 157,000 | 159,000 | 195,000 | 136,000 | 161,000 | 148,000 | 388,000 | 300,000 | 335,000 | 455,000 |
General and Administrative Expenses | 873,000 | 857,000 | 935,000 | 1,002,000 | 964,000 | 1,010,000 | 912,000 | 942,000 | 976,000 | 1,052,000 | 885,000 | 680,000 | 678,000 | 627,000 | 650,000 | 601,000 | 590,000 | 628,000 | 1,421,000 | 627,000 | 642,000 | 600,000 | 629,000 | 685,000 | 681,000 | 622,000 | 697,000 | 685,000 | 635,000 | 570,000 | 663,000 | 726,000 | 709,000 | 641,000 | 733,000 | 794,000 | 1,097,000 | 1,015,000 | 1,091,000 | 1,040,000 |
Total Operating Expenses | 1,042,000 | 1,016,000 | 1,107,000 | 1,168,000 | 1,129,000 | 1,161,000 | 1,083,000 | 1,142,000 | 1,113,000 | 1,202,000 | 1,023,000 | 808,000 | 812,000 | 755,000 | 785,000 | 724,000 | 707,000 | 754,000 | 1,577,000 | 771,000 | 804,000 | 696,000 | 794,000 | 851,000 | 855,000 | 762,000 | 879,000 | 836,000 | 791,000 | 698,000 | 820,000 | 885,000 | 904,000 | 777,000 | 894,000 | 942,000 | 1,485,000 | 1,315,000 | 1,426,000 | 1,495,000 |
Operating Income or Loss | 346,000 | 332,000 | 329,000 | -51,000 | -17,000 | -132,000 | 34,000 | -69,000 | 340,000 | 163,000 | 383,000 | 513,000 | 424,000 | 390,000 | 406,000 | 470,000 | 331,000 | 409,000 | 536,000 | 503,000 | 355,000 | 384,000 | 398,000 | 385,000 | 384,000 | 432,000 | 283,000 | 292,000 | 339,000 | 344,000 | 282,000 | 186,000 | 68,000 | 188,000 | 178,000 | 92,000 | 401,000 | 456,000 | 798,000 | 547,000 |
Operating Margin | 9.08% | 9.24% | 8.47% | -1.38% | -0.46% | -3.62% | 0.87% | -1.83% | 9.08% | 4.40% | 10.90% | 15.90% | 13.69% | 13.24% | 12.76% | 15.81% | 12.18% | 14.60% | 17.64% | 17.64% | 12.50% | 14.59% | 14.01% | 13.91% | 13.51% | 16.14% | 10.20% | 10.79% | 13.01% | 13.90% | 10.66% | 7.27% | 2.63% | 7.92% | 6.84% | 3.70% | 10.30% | 12.11% | 17.84% | 13.03% |
Interest Expense | 104,000 | 103,000 | 117,000 | 128,000 | 132,000 | 117,000 | 117,000 | 109,000 | 93,000 | 88,000 | 74,000 | 54,000 | 37,000 | 37,000 | 38,000 | 42,000 | 40,000 | 30,000 | 30,000 | 28,000 | 20,000 | 18,000 | 11,000 | 11,000 | 11,000 | 12,000 | 14,000 | 14,000 | 13,000 | 14,000 | 20,000 | 14,000 | 11,000 | 28,000 | 32,000 | 34,000 | 34,000 | 30,000 | 29,000 | 31,000 |
EBITDA | 634,000 | 667,000 | 729,000 | -44,000 | 302,000 | 187,000 | 368,000 | 265,000 | 720,000 | 534,000 | 357,000 | 720,000 | 650,000 | 602,000 | 248,000 | 690,000 | 541,000 | 618,000 | -52,000 | 682,000 | 383,000 | 409,000 | 456,000 | 417,000 | 415,000 | 370,000 | 307,000 | 304,000 | 319,000 | 342,000 | 481,000 | 142,000 | 1,229,000 | 3,357,000 | 237,000 | 1,000 | 502,000 | 560,000 | 885,000 | 875,000 |
Depreciation and Amortization | 288,000 | 335,000 | 324,000 | 311,000 | 309,000 | 319,000 | 334,000 | 334,000 | 355,000 | 380,000 | 245,000 | 206,000 | 222,000 | 217,000 | 213,000 | 209,000 | 202,000 | 199,000 | 209,000 | 195,000 | 193,000 | 192,000 | 191,000 | 207,000 | 195,000 | 192,000 | 199,000 | 184,000 | 184,000 | 194,000 | 201,000 | 204,000 | 206,000 | 189,000 | 166,000 | 96,000 | 250,000 | 247,000 | 258,000 | 258,000 |
Income Before Tax | -257,000 | 116,000 | 238,000 | -172,000 | -183,000 | 70,000 | 224,000 | -2,966,000 | 295,000 | 94,000 | 283,000 | 451,000 | 392,000 | 351,000 | 210,000 | 415,000 | 289,000 | 378,000 | -223,000 | 481,000 | 363,000 | 391,000 | 445,000 | 406,000 | 404,000 | 438,000 | 293,000 | 290,000 | 306,000 | 328,000 | 279,000 | 128,000 | 1,218,000 | 3,329,000 | 205,000 | -33,000 | 468,000 | 530,000 | 598,000 | 586,000 |
Income Tax Expense | 54,000 | 77,000 | 165,000 | -223,000 | 10,000 | 25,000 | 39,000 | -32,000 | 40,000 | 21,000 | 41,000 | -1,000 | 91,000 | 51,000 | 39,000 | 56,000 | 42,000 | 45,000 | -204,000 | 106,000 | 20,000 | 44,000 | 91,000 | -138,000 | 61,000 | 49,000 | 354,000 | 42,000 | 42,000 | 55,000 | 39,000 | 1,000 | 6,000 | -58,000 | 15,000 | -35,000 | 132,000 | 110,000 | 74,000 | 139,000 |
Net Income | -314,000 | 37,000 | 245,000 | 2,508,000 | -141,000 | 44,000 | 181,000 | -2,934,000 | 252,000 | 71,000 | 238,000 | 450,000 | 298,000 | 298,000 | 168,000 | 356,000 | 246,000 | 332,000 | -23,000 | 369,000 | 313,000 | 342,000 | 348,000 | 518,000 | 343,000 | 389,000 | -71,000 | 251,000 | 265,000 | 272,000 | 243,000 | 130,000 | 1,212,000 | 3,380,000 | 205,000 | 1,000 | 332,000 | 430,000 | 953,000 | 468,000 |
Net Income Margin | -8.24% | 1.03% | 6.31% | 67.64% | -3.80% | 1.21% | 4.66% | -77.76% | 6.73% | 1.92% | 6.77% | 13.95% | 9.62% | 10.12% | 5.28% | 11.98% | 9.05% | 11.85% | -0.76% | 12.94% | 11.02% | 12.99% | 12.25% | 18.72% | 12.07% | 14.53% | -2.56% | 9.27% | 10.17% | 10.99% | 9.19% | 5.08% | 46.89% | 142.32% | 7.88% | 0.04% | 8.53% | 11.42% | 21.31% | 11.15% |
EPS | -0.62 | 0.07 | 0.50 | -0.75 | -0.28 | 0.09 | 0.36 | -5.82 | 0.50 | 0.14 | 0.48 | 0.90 | 0.59 | 0.59 | 0.33 | 0.70 | 0.48 | 0.65 | -0.05 | 0.72 | 0.61 | 0.67 | 0.66 | 0.97 | 0.64 | 0.72 | -0.13 | 0.46 | 0.49 | 0.50 | 0.45 | 0.24 | 2.21 | 6.16 | 0.37 | 0.00 | 0.61 | 0.79 | 1.76 | 0.86 |
EPS Diluted | -0.62 | 0.07 | 0.50 | -0.75 | -0.28 | 0.09 | 0.36 | -5.82 | 0.50 | 0.14 | 0.47 | 0.89 | 0.59 | 0.58 | 0.33 | 0.69 | 0.48 | 0.64 | -0.04 | 0.71 | 0.60 | 0.66 | 0.65 | 0.95 | 0.63 | 0.71 | -0.13 | 0.45 | 0.48 | 0.49 | 0.44 | 0.24 | 2.19 | 6.12 | 0.37 | 0.00 | 0.60 | 0.78 | 1.74 | 0.86 |
Weighted Average Shares Out | 510,000 | 508,000 | 507,000 | 507,000 | 506,000 | 505,000 | 504,000 | 504,000 | 504,000 | 503,000 | 501,000 | 500,000 | 503,000 | 505,000 | 510,000 | 511,000 | 509,000 | 507,000 | 507,000 | 511,000 | 510,000 | 512,000 | 528,000 | 534,000 | 535,000 | 539,000 | 543,000 | 545,000 | 544,000 | 541,000 | 541,000 | 544,000 | 548,000 | 549,000 | 547,000 | 546,000 | 544,000 | 543,000 | 542,000 | 542,000 |
Weighted Average Shares Out Diluted | 510,000 | 510,000 | 507,000 | 507,000 | 506,000 | 507,000 | 507,000 | 504,000 | 508,000 | 509,000 | 507,000 | 506,000 | 509,000 | 511,000 | 516,000 | 518,000 | 517,000 | 516,000 | 516,000 | 520,000 | 519,000 | 522,000 | 538,000 | 546,000 | 547,000 | 551,000 | 556,000 | 557,000 | 555,000 | 551,000 | 551,000 | 551,000 | 553,000 | 552,000 | 550,000 | 549,000 | 549,000 | 548,000 | 547,000 | 547,000 |
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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 2,095,000 | 3,026,000 | 3,194,000 | 5,788,000 | 1,722,000 | 1,673,000 | 1,718,000 | 1,601,000 | 1,852,000 | 2,294,000 | 2,951,000 | 3,258,000 | 3,136,000 | 3,182,000 | 3,730,000 | 4,359,000 | 4,085,000 | 4,110,000 | 3,335,000 | 3,009,000 | 2,925,000 | 1,908,000 | 1,832,000 | 2,860,000 | 2,857,000 | 2,947,000 | 3,394,000 | 3,517,000 | 3,817,000 | 2,858,000 | 2,801,000 | 2,597,000 | 2,630,000 | 2,211,000 | 2,213,000 | 1,970,000 | 6,680,000 | 2,530,000 | 2,925,000 | 2,078,000 |
Short Term Investments | 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 | 1,232,000 | 5,148,000 | 4,156,000 | 0 | 0 | -515,000 | 0 |
Cash + Short Term Investments | 2,095,000 | 3,026,000 | 3,194,000 | 5,788,000 | 1,722,000 | 1,673,000 | 1,718,000 | 1,601,000 | 1,852,000 | 2,294,000 | 2,951,000 | 3,258,000 | 3,136,000 | 3,182,000 | 3,730,000 | 4,359,000 | 4,085,000 | 4,110,000 | 3,335,000 | 3,009,000 | 2,925,000 | 1,908,000 | 1,832,000 | 2,860,000 | 2,857,000 | 2,947,000 | 3,394,000 | 3,517,000 | 3,817,000 | 2,858,000 | 2,801,000 | 2,597,000 | 2,630,000 | 3,443,000 | 7,361,000 | 6,126,000 | 6,680,000 | 2,530,000 | 2,925,000 | 2,078,000 |
Net Receivables | 2,692,000 | 2,574,000 | 2,743,000 | 2,512,000 | 2,495,000 | 2,547,000 | 2,752,000 | 2,555,000 | 2,473,000 | 2,471,000 | 2,713,000 | 2,074,000 | 2,021,000 | 1,915,000 | 2,077,000 | 2,001,000 | 1,884,000 | 1,892,000 | 1,896,000 | 1,814,000 | 1,885,000 | 1,802,000 | 1,812,000 | 1,826,000 | 1,783,000 | 1,807,000 | 1,793,000 | 1,748,000 | 1,721,000 | 1,646,000 | 1,691,000 | 1,739,000 | 1,813,000 | 1,830,000 | 1,731,000 | 1,772,000 | 2,852,000 | 2,599,000 | 2,803,000 | 2,842,000 |
Inventory | 2,985,000 | 2,988,000 | 2,824,000 | 2,873,000 | 2,897,000 | 2,922,000 | 2,718,000 | 2,675,000 | 2,663,000 | 2,548,000 | 2,453,000 | 2,025,000 | 2,065,000 | 2,017,000 | 1,916,000 | 1,988,000 | 1,905,000 | 1,694,000 | 1,653,000 | 1,715,000 | 1,757,000 | 1,751,000 | 1,653,000 | 1,718,000 | 1,622,000 | 1,581,000 | 1,475,000 | 1,550,000 | 1,525,000 | 1,480,000 | 1,430,000 | 1,568,000 | 1,591,000 | 1,682,000 | 1,604,000 | 1,696,000 | 3,842,000 | 3,501,000 | 3,559,000 | 3,704,000 |
Other Current Assets | 821,000 | 812,000 | 387,000 | 861,000 | 858,000 | 957,000 | 399,000 | 979,000 | 894,000 | 860,000 | 390,000 | 810,000 | 782,000 | 742,000 | 342,000 | 685,000 | 692,000 | 637,000 | 389,000 | 672,000 | 651,000 | 626,000 | 413,000 | 624,000 | 628,000 | 621,000 | 601,000 | 633,000 | 619,000 | 603,000 | 341,000 | 634,000 | 711,000 | 951,000 | 435,000 | 1,334,000 | 1,123,000 | 1,104,000 | 563,000 | 850,000 |
Total Current Assets | 8,593,000 | 9,400,000 | 9,600,000 | 12,034,000 | 8,205,000 | 8,099,000 | 8,011,000 | 7,810,000 | 7,882,000 | 8,173,000 | 8,872,000 | 8,167,000 | 8,004,000 | 7,856,000 | 8,411,000 | 9,033,000 | 8,566,000 | 8,333,000 | 7,503,000 | 7,210,000 | 7,218,000 | 6,087,000 | 5,919,000 | 7,028,000 | 6,890,000 | 6,956,000 | 7,263,000 | 7,448,000 | 7,704,000 | 6,633,000 | 6,574,000 | 6,589,000 | 6,823,000 | 8,017,000 | 11,796,000 | 11,138,000 | 14,497,000 | 9,734,000 | 10,351,000 | 9,631,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 4,838,000 | 4,901,000 | 4,957,000 | 4,797,000 | 5,027,000 | 5,554,000 | 5,529,000 | 5,345,000 | 5,542,000 | 5,723,000 | 5,808,000 | 5,163,000 | 5,216,000 | 5,181,000 | 5,325,000 | 5,038,000 | 4,963,000 | 4,917,000 | 5,120,000 | 4,995,000 | 5,129,000 | 5,056,000 | 4,542,000 | 4,520,000 | 4,531,000 | 4,614,000 | 4,588,000 | 4,488,000 | 4,337,000 | 4,274,000 | 4,289,000 | 4,327,000 | 4,329,000 | 4,403,000 | 4,386,000 | 4,338,000 | 8,967,000 | 8,492,000 | 8,698,000 | 8,448,000 |
Goodwill | 6,001,000 | 6,430,000 | 6,514,000 | 6,407,000 | 6,418,000 | 6,868,000 | 6,843,000 | 6,639,000 | 9,644,000 | 9,816,000 | 9,836,000 | 3,098,000 | 3,148,000 | 3,111,000 | 3,217,000 | 3,094,000 | 3,052,000 | 2,961,000 | 3,030,000 | 2,847,000 | 2,938,000 | 2,930,000 | 2,958,000 | 2,980,000 | 2,984,000 | 3,107,000 | 3,099,000 | 3,117,000 | 2,746,000 | 2,633,000 | 2,595,000 | 2,679,000 | 2,658,000 | 2,727,000 | 2,687,000 | 2,720,000 | 3,792,000 | 3,694,000 | 3,874,000 | 4,016,000 |
Intangible Assets | 5,741,000 | 5,905,000 | 6,079,000 | 6,230,000 | 6,470,000 | 6,640,000 | 6,793,000 | 6,927,000 | 7,459,000 | 7,693,000 | 7,792,000 | 1,876,000 | 1,910,000 | 1,962,000 | 1,671,000 | 1,678,000 | 1,716,000 | 1,759,000 | 1,471,000 | 1,365,000 | 1,364,000 | 1,441,000 | 1,398,000 | 1,402,000 | 1,427,000 | 1,507,000 | 1,374,000 | 1,371,000 | 1,109,000 | 1,091,000 | 1,111,000 | 1,180,000 | 1,254,000 | 1,359,000 | 1,349,000 | 1,408,000 | 2,084,000 | 2,068,000 | 2,079,000 | 2,185,000 |
Long Term Investments | 168,000 | 174,000 | 194,000 | 186,000 | 202,000 | 222,000 | 247,000 | 225,000 | 225,000 | 226,000 | 154,000 | 197,000 | 171,000 | 98,000 | 135,000 | 92,000 | 81,000 | 77,000 | 76,000 | 39,000 | 39,000 | 39,000 | 173,000 | 39,000 | 36,000 | 45,000 | 187,000 | 6,000 | 7,000 | 6,000 | 181,000 | 16,000 | 37,000 | 33,000 | 176,000 | 65,000 | 76,000 | 136,000 | 127,000 | 42,000 |
Tax Assets | 0 | 0 | 384,000 | -186,000 | -202,000 | -222,000 | 280,000 | -225,000 | -225,000 | -226,000 | 376,000 | -197,000 | -171,000 | -98,000 | 748,000 | -92,000 | -81,000 | -77,000 | 621,000 | -39,000 | -39,000 | -39,000 | 461,000 | -39,000 | -36,000 | -45,000 | 408,000 | -6,000 | -7,000 | -6,000 | 629,000 | -16,000 | -37,000 | -33,000 | 354,000 | -65,000 | -76,000 | -136,000 | 273,000 | -42,000 |
Other Non-Current Assets | 971,000 | 978,000 | 548,000 | 1,188,000 | 1,765,000 | 1,130,000 | 584,000 | 1,244,000 | 1,304,000 | 1,311,000 | 683,000 | 1,503,000 | 1,404,000 | 1,356,000 | 512,000 | 1,255,000 | 1,168,000 | 1,105,000 | 372,000 | 882,000 | 895,000 | 836,000 | 190,000 | 917,000 | 746,000 | 706,000 | 192,000 | 1,117,000 | 1,067,000 | 1,028,000 | 167,000 | 1,020,000 | 918,000 | 844,000 | 227,000 | 568,000 | 675,000 | 873,000 | 515,000 | 1,283,000 |
Total Non-Current Assets | 17,719,000 | 18,388,000 | 18,676,000 | 18,622,000 | 19,680,000 | 20,192,000 | 20,276,000 | 20,155,000 | 23,949,000 | 24,543,000 | 24,649,000 | 11,640,000 | 11,678,000 | 11,610,000 | 11,608,000 | 11,065,000 | 10,899,000 | 10,742,000 | 10,690,000 | 10,089,000 | 10,326,000 | 10,263,000 | 9,722,000 | 9,819,000 | 9,688,000 | 9,934,000 | 9,848,000 | 10,093,000 | 9,259,000 | 9,026,000 | 8,972,000 | 9,206,000 | 9,159,000 | 9,333,000 | 9,179,000 | 9,034,000 | 15,518,000 | 15,127,000 | 15,566,000 | 15,932,000 |
Other Assets | 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 |
Total Assets | 26,312,000 | 27,788,000 | 28,276,000 | 30,656,000 | 27,885,000 | 28,291,000 | 28,287,000 | 27,965,000 | 31,831,000 | 32,716,000 | 33,521,000 | 19,807,000 | 19,682,000 | 19,466,000 | 20,019,000 | 20,098,000 | 19,465,000 | 19,075,000 | 18,193,000 | 17,299,000 | 17,544,000 | 16,350,000 | 15,641,000 | 16,847,000 | 16,578,000 | 16,890,000 | 17,111,000 | 17,541,000 | 16,963,000 | 15,659,000 | 15,546,000 | 15,795,000 | 15,982,000 | 17,350,000 | 20,975,000 | 20,172,000 | 30,015,000 | 24,861,000 | 25,917,000 | 25,563,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,251,000 | 1,329,000 | 1,241,000 | 1,246,000 | 1,240,000 | 1,290,000 | 1,139,000 | 1,234,000 | 1,282,000 | 1,223,000 | 1,246,000 | 999,000 | 1,005,000 | 1,023,000 | 1,043,000 | 2,695,000 | 2,561,000 | 2,500,000 | 892,000 | 2,609,000 | 2,593,000 | 2,529,000 | 1,004,000 | 2,592,000 | 2,524,000 | 2,533,000 | 920,000 | 2,572,000 | 2,471,000 | 2,330,000 | 791,000 | 2,499,000 | 2,537,000 | 2,387,000 | 716,000 | 3,000,000 | 4,148,000 | 3,749,000 | 1,264,000 | 4,460,000 |
Short Term Debt | 2,468,000 | 2,634,000 | 2,796,000 | 2,426,000 | 2,177,000 | 1,153,000 | 1,525,000 | 279,000 | 408,000 | 409,000 | 639,000 | 510,000 | 457,000 | 407,000 | 517,000 | 727,000 | 319,000 | 536,000 | 642,000 | 2,000 | 4,000 | 798,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 1,074,000 | 1,289,000 | 2,585,000 | 2,938,000 | 2,164,000 | 2,325,000 | 1,699,000 | 1,515,000 |
Tax Payables | 0 | 0 | 415,000 | 0 | 0 | 0 | 254,000 | 0 | 0 | 0 | 264,000 | 0 | 0 | 0 | 283,000 | 0 | 0 | 0 | 198,000 | 0 | 0 | 0 | 234,000 | 109,000 | 102,000 | 106,000 | 228,000 | 87,000 | 83,000 | 102,000 | 269,000 | 98,000 | 108,000 | 137,000 | 619,000 | 0 | 0 | 0 | 597,000 | 0 |
Deferred Revenue | 183,000 | 155,000 | 148,000 | 154,000 | 2,278,000 | 160,000 | 164,000 | 158,000 | 153,000 | 166,000 | 162,000 | 39,000 | 43,000 | 38,000 | 283,000 | -2,695,000 | -2,561,000 | -2,500,000 | 198,000 | -2,609,000 | -2,593,000 | -2,531,000 | 234,000 | -2,486,000 | -2,425,000 | -2,430,000 | 228,000 | -2,488,000 | 83,000 | 102,000 | 1,947,000 | 98,000 | 108,000 | 137,000 | 2,403,000 | 0 | -4,819,000 | -3,923,000 | 9,000 | 0 |
Other Current Liabilities | 2,229,000 | 2,247,000 | 2,318,000 | 2,383,000 | 70,000 | 2,157,000 | 1,917,000 | 2,037,000 | 2,073,000 | 2,092,000 | 2,189,000 | 1,893,000 | 1,839,000 | 1,719,000 | 1,490,000 | 2,695,000 | 2,561,000 | 2,500,000 | 1,498,000 | 2,609,000 | 2,593,000 | 2,531,000 | 1,594,000 | 2,595,000 | 2,527,000 | 2,536,000 | 1,670,000 | 2,575,000 | 1,000 | 3,000 | 3,000 | 3,000 | 4,000 | 10,000 | 46,000 | 43,000 | 4,819,000 | 3,923,000 | 3,070,000 | 15,000 |
Total Current Liabilities | 6,131,000 | 6,365,000 | 6,503,000 | 6,209,000 | 5,765,000 | 4,760,000 | 4,745,000 | 3,708,000 | 3,916,000 | 3,890,000 | 4,236,000 | 3,441,000 | 3,344,000 | 3,187,000 | 3,333,000 | 3,422,000 | 2,880,000 | 3,036,000 | 3,230,000 | 2,611,000 | 2,597,000 | 3,327,000 | 2,836,000 | 2,704,000 | 2,629,000 | 2,642,000 | 2,821,000 | 2,662,000 | 2,558,000 | 2,438,000 | 2,744,000 | 2,606,000 | 3,723,000 | 3,823,000 | 5,750,000 | 5,981,000 | 6,312,000 | 6,074,000 | 6,042,000 | 5,990,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 10,436,000 | 11,092,000 | 11,568,000 | 14,503,000 | 14,744,000 | 15,736,000 | 15,688,000 | 16,607,000 | 16,748,000 | 17,273,000 | 17,671,000 | 5,930,000 | 6,179,000 | 6,153,000 | 6,287,000 | 6,250,000 | 6,543,000 | 6,482,000 | 5,319,000 | 5,557,000 | 5,647,000 | 3,871,000 | 3,473,000 | 3,485,000 | 3,495,000 | 3,550,000 | 3,509,000 | 3,495,000 | 3,454,000 | 2,784,000 | 2,779,000 | 2,834,000 | 2,094,000 | 2,068,000 | 3,935,000 | 3,791,000 | 12,054,000 | 7,680,000 | 7,606,000 | 7,753,000 |
Deferred Revenue | 183,000 | 42,000 | 46,000 | 41,000 | 41,000 | 77,000 | 80,000 | 82,000 | 80,000 | 74,000 | 84,000 | 52,000 | 44,000 | 42,000 | 1,327,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 1,152,000 | 0 | 0 | 0 | 1,250,000 | 0 | 0 | 0 | 1,522,000 | 0 | 0 | 0 | -195,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 439,000 | 444,000 | 447,000 | -41,000 | -41,000 | -77,000 | 698,000 | -82,000 | -80,000 | -74,000 | 962,000 | -52,000 | -44,000 | -42,000 | 143,000 | 0 | 0 | 0 | 192,000 | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,415,000 | 1,610,000 | 1,244,000 | 1,778,000 | 1,745,000 | 1,854,000 | 1,181,000 | 2,071,000 | 2,264,000 | 2,434,000 | 1,447,000 | 1,621,000 | 1,624,000 | 1,636,000 | 203,000 | 1,824,000 | 1,882,000 | 1,827,000 | 1,488,000 | 1,514,000 | 1,464,000 | 1,483,000 | 159,000 | 1,545,000 | 1,585,000 | 1,605,000 | 135,000 | 1,925,000 | 1,786,000 | 1,762,000 | 128,000 | 1,691,000 | 1,655,000 | 2,439,000 | 2,425,000 | 2,555,000 | 3,628,000 | 3,819,000 | 4,113,000 | 3,394,000 |
Total Non-Current Liabilities | 12,473,000 | 13,188,000 | 13,305,000 | 16,281,000 | 16,489,000 | 17,590,000 | 17,647,000 | 18,678,000 | 19,012,000 | 19,707,000 | 20,164,000 | 7,551,000 | 7,803,000 | 7,789,000 | 7,960,000 | 8,074,000 | 8,425,000 | 8,309,000 | 7,051,000 | 7,071,000 | 7,111,000 | 5,354,000 | 4,989,000 | 5,030,000 | 5,080,000 | 5,155,000 | 5,174,000 | 5,420,000 | 5,240,000 | 4,546,000 | 4,522,000 | 4,525,000 | 3,749,000 | 4,507,000 | 6,360,000 | 6,346,000 | 15,682,000 | 11,499,000 | 11,719,000 | 11,147,000 |
Total Liabilities | 18,604,000 | 19,553,000 | 19,808,000 | 22,490,000 | 22,254,000 | 22,350,000 | 22,392,000 | 22,386,000 | 22,928,000 | 23,597,000 | 24,400,000 | 10,992,000 | 11,147,000 | 10,976,000 | 11,293,000 | 11,496,000 | 11,305,000 | 11,345,000 | 10,281,000 | 9,682,000 | 9,708,000 | 8,681,000 | 7,825,000 | 7,734,000 | 7,709,000 | 7,797,000 | 7,995,000 | 8,082,000 | 7,798,000 | 6,984,000 | 7,266,000 | 7,131,000 | 7,472,000 | 8,330,000 | 12,110,000 | 12,327,000 | 21,994,000 | 17,573,000 | 17,761,000 | 17,137,000 |
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 | 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 | 683,000 | 683,000 |
Retained Earnings | 15,539,000 | 16,003,000 | 16,114,000 | 16,015,000 | 13,655,000 | 13,947,000 | 14,050,000 | 14,015,000 | 17,099,000 | 16,994,000 | 17,065,000 | 16,967,000 | 16,658,000 | 16,502,000 | 16,328,000 | 16,285,000 | 16,055,000 | 15,935,000 | 15,718,000 | 15,849,000 | 16,184,000 | 15,970,000 | 15,626,000 | 15,394,000 | 14,966,000 | 14,734,000 | 14,483,000 | 14,615,000 | 14,480,000 | 14,323,000 | 14,200,000 | 14,049,000 | 14,037,000 | 12,923,000 | 9,683,000 | 9,578,000 | 13,389,000 | 13,352,000 | 13,227,000 | 12,563,000 |
Accumulated Other Comprehensive Income/Loss | -3,828,000 | -3,722,000 | -3,554,000 | -3,716,000 | -3,814,000 | -3,739,000 | -3,833,000 | -4,054,000 | -3,767,000 | -3,387,000 | -3,380,000 | -3,482,000 | -3,376,000 | -3,480,000 | -3,314,000 | -3,839,000 | -3,988,000 | -4,177,000 | -3,710,000 | -4,288,000 | -4,639,000 | -4,562,000 | -4,424,000 | -4,239,000 | -4,199,000 | -3,876,000 | -4,001,000 | -3,994,000 | -4,176,000 | -4,418,000 | -4,556,000 | -4,172,000 | -4,204,000 | -3,035,000 | 224,000 | -617,000 | -4,146,000 | -4,709,000 | -3,650,000 | -2,654,000 |
Total Stockholders Equity | 7,643,000 | 8,173,000 | 8,402,000 | 8,101,000 | 5,569,000 | 5,879,000 | 5,833,000 | 5,535,000 | 8,859,000 | 9,075,000 | 9,077,000 | 8,770,000 | 8,494,000 | 8,452,000 | 8,689,000 | 8,567,000 | 8,128,000 | 7,699,000 | 7,882,000 | 7,588,000 | 7,812,000 | 7,646,000 | 7,794,000 | 9,130,000 | 8,881,000 | 9,099,000 | 9,124,000 | 9,466,000 | 9,175,000 | 8,686,000 | 8,290,000 | 8,677,000 | 8,509,000 | 9,019,000 | 8,846,000 | 7,824,000 | 7,988,000 | 7,258,000 | 8,120,000 | 8,404,000 |
Total Investments | 168,000 | 174,000 | 194,000 | 186,000 | 202,000 | 222,000 | 247,000 | 225,000 | 225,000 | 226,000 | 154,000 | 197,000 | 171,000 | 98,000 | 135,000 | 92,000 | 81,000 | 77,000 | 76,000 | 39,000 | 39,000 | 39,000 | 173,000 | 39,000 | 36,000 | 45,000 | 187,000 | 6,000 | 7,000 | 6,000 | 181,000 | 16,000 | 37,000 | 1,232,000 | 5,148,000 | 4,156,000 | 76,000 | 136,000 | -515,000 | 42,000 |
Total Debt | 13,343,000 | 14,170,000 | 14,364,000 | 16,929,000 | 16,921,000 | 16,889,000 | 17,213,000 | 16,886,000 | 17,156,000 | 17,682,000 | 18,310,000 | 6,440,000 | 6,636,000 | 6,560,000 | 6,804,000 | 6,977,000 | 6,862,000 | 7,018,000 | 5,961,000 | 5,559,000 | 5,651,000 | 4,669,000 | 3,477,000 | 3,488,000 | 3,498,000 | 3,553,000 | 3,512,000 | 3,498,000 | 3,457,000 | 2,787,000 | 2,782,000 | 2,840,000 | 3,168,000 | 3,357,000 | 6,520,000 | 6,729,000 | 14,218,000 | 10,005,000 | 9,305,000 | 9,268,000 |
Net Debt | 11,248,000 | 11,144,000 | 11,170,000 | 11,141,000 | 15,199,000 | 15,216,000 | 15,495,000 | 15,285,000 | 15,304,000 | 15,388,000 | 15,359,000 | 3,182,000 | 3,500,000 | 3,378,000 | 3,074,000 | 2,618,000 | 2,777,000 | 2,908,000 | 2,626,000 | 2,550,000 | 2,726,000 | 2,761,000 | 1,645,000 | 628,000 | 641,000 | 606,000 | 118,000 | -19,000 | -360,000 | -71,000 | -19,000 | 243,000 | 538,000 | 1,146,000 | 4,307,000 | 4,759,000 | 7,538,000 | 7,475,000 | 6,380,000 | 7,190,000 |
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 | -314,000 | 37,000 | 73,000 | 51,000 | -238,000 | 45,000 | 185,000 | -2,934,000 | 255,000 | 73,000 | 242,000 | 452,000 | 301,000 | 300,000 | 171,000 | 359,000 | 247,000 | 333,000 | -19,000 | 340,000 | 343,000 | 347,000 | 354,000 | 544,000 | 343,000 | 389,000 | -61,000 | 248,000 | 264,000 | 273,000 | 240,000 | 127,000 | 1,212,000 | 3,387,000 | 183,000 | -552,000 | 332,000 | 430,000 | 953,000 | 468,000 |
Depreciation & Amortization | 288,000 | 335,000 | 324,000 | 311,000 | 309,000 | 319,000 | 334,000 | 334,000 | 355,000 | 380,000 | 245,000 | 206,000 | 222,000 | 217,000 | 213,000 | 209,000 | 202,000 | 199,000 | 209,000 | 187,000 | 198,000 | 195,000 | 191,000 | 207,000 | 195,000 | 192,000 | 199,000 | 184,000 | 184,000 | 194,000 | 201,000 | 204,000 | 206,000 | 189,000 | 166,000 | 96,000 | 250,000 | 247,000 | 258,000 | 258,000 |
Deferred Income Tax | -66,000 | -69,000 | 98,000 | -441,000 | -106,000 | -50,000 | -51,000 | -87,000 | -32,000 | -55,000 | -48,000 | -62,000 | -11,000 | -25,000 | -43,000 | -22,000 | -6,000 | -17,000 | -265,000 | 10,000 | -49,000 | -6,000 | 17,000 | -233,000 | -18,000 | -33,000 | 241,000 | -10,000 | -29,000 | 9,000 | -4,000 | -151,000 | -76,000 | -71,000 | -113,000 | 12,000 | 5,000 | 46,000 | -113,000 | 66,000 |
Stock Based Compensation | 28,000 | 25,000 | 30,000 | 41,000 | 37,000 | 25,000 | 32,000 | 45,000 | 45,000 | 32,000 | 53,000 | 34,000 | 37,000 | 22,000 | 33,000 | 33,000 | 35,000 | 29,000 | 30,000 | 35,000 | 35,000 | 22,000 | 28,000 | 33,000 | 34,000 | 20,000 | 30,000 | 31,000 | 28,000 | 18,000 | 31,000 | 30,000 | 31,000 | 23,000 | 30,000 | 30,000 | 37,000 | 29,000 | 44,000 | 19,000 |
Change in Working Capital | -274,000 | -171,000 | 45,000 | 78,000 | 15,000 | 130,000 | -141,000 | -324,000 | -334,000 | -224,000 | 126,000 | -17,000 | -93,000 | -177,000 | 301,000 | -115,000 | -155,000 | -303,000 | 80,000 | 99,000 | -157,000 | -447,000 | 111,000 | -187,000 | -168,000 | -116,000 | 31,000 | 68,000 | 37,000 | -318,000 | 137,000 | 65,000 | 212,000 | -590,000 | 124,000 | 344,000 | -136,000 | -648,000 | 229,000 | -154,000 |
Accounts Receivable | -160,000 | 137,000 | -121,000 | -47,000 | -34,000 | 136,000 | -30,000 | -159,000 | -110,000 | 153,000 | -42,000 | -86,000 | -93,000 | 51,000 | -11,000 | -101,000 | 35,000 | -60,000 | -42,000 | 37,000 | -92,000 | 32,000 | 0 | -59,000 | -33,000 | 76,000 | -2,000 | -11,000 | -35,000 | 78,000 | -7,000 | 60,000 | -54,000 | 16,000 | -9,000 | -45,000 | 0 | 12,000 | -90,000 | 0 |
Inventory | -25,000 | -204,000 | 102,000 | -7,000 | -28,000 | -181,000 | 49,000 | -102,000 | -203,000 | -105,000 | 112,000 | 6,000 | -26,000 | -129,000 | 143,000 | -44,000 | -178,000 | -83,000 | 92,000 | 3,000 | -9,000 | -82,000 | 39,000 | -102,000 | -78,000 | -56,000 | 76,000 | 38,000 | -9,000 | -29,000 | 91,000 | 14,000 | 1,000 | -26,000 | 87,000 | 234,000 | -232,000 | -207,000 | 29,000 | -108,000 |
Accounts Payable | -67,000 | 131,000 | -29,000 | -21,000 | 67,000 | 157,000 | -160,000 | -7,000 | 86,000 | 5,000 | 90,000 | 23,000 | -31,000 | 22,000 | 0 | 84,000 | 62,000 | -110,000 | 37,000 | 0 | 0 | -310,000 | 0 | 0 | 0 | -103,000 | 0 | 0 | 0 | -262,000 | 0 | 0 | 0 | -438,000 | 0 | 0 | 0 | -383,000 | 269,000 | 0 |
Other Working Capital | -22,000 | -235,000 | 93,000 | 153,000 | 10,000 | 18,000 | -36,000 | -56,000 | -107,000 | -277,000 | -34,000 | 40,000 | 57,000 | -121,000 | 158,000 | -54,000 | -74,000 | -50,000 | -7,000 | 96,000 | -148,000 | -87,000 | 72,000 | -85,000 | -90,000 | -33,000 | -45,000 | 30,000 | 46,000 | -105,000 | 46,000 | 51,000 | 211,000 | -142,000 | 37,000 | 110,000 | 96,000 | -70,000 | 21,000 | -46,000 |
Other Non-Cash Items | 1,309,000 | 637,000 | -39,000 | 325,000 | 334,000 | 10,000 | 80,000 | 3,256,000 | -15,000 | 2,000 | 75,000 | 62,000 | 21,000 | 40,000 | 37,000 | 46,000 | 51,000 | 31,000 | 794,000 | -7,000 | 99,000 | 31,000 | 54,000 | 125,000 | 19,000 | -5,000 | 54,000 | 84,000 | 45,000 | 30,000 | 108,000 | 224,000 | -810,000 | -3,271,000 | 334,000 | 222,000 | 197,000 | -18,000 | -228,000 | 233,000 |
Net Cash Provided by Operating Activities | 115,000 | 163,000 | 531,000 | 365,000 | 351,000 | 479,000 | 439,000 | 290,000 | 274,000 | 208,000 | 693,000 | 675,000 | 477,000 | 377,000 | 712,000 | 510,000 | 374,000 | 272,000 | 829,000 | 664,000 | 469,000 | 142,000 | 755,000 | 489,000 | 405,000 | 447,000 | 494,000 | 605,000 | 529,000 | 206,000 | 713,000 | 499,000 | 775,000 | -333,000 | 724,000 | 131,000 | 696,000 | 96,000 | 1,143,000 | 914,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -116,000 | -176,000 | -190,000 | -174,000 | -156,000 | -172,000 | -200,000 | -168,000 | -171,000 | -140,000 | -235,000 | -179,000 | -158,000 | -171,000 | -237,000 | -156,000 | -144,000 | -172,000 | -191,000 | -153,000 | -154,000 | -198,000 | -213,000 | -157,000 | -156,000 | -155,000 | -224,000 | -131,000 | -156,000 | -123,000 | -200,000 | -167,000 | -168,000 | -184,000 | -253,000 | 363,000 | -500,000 | -521,000 | -573,000 | -481,000 |
Acquisitions Net | -1,000 | -6,000 | 0 | -3,000 | 0 | -3,000 | -57,000 | -16,000 | -16,000 | -174,000 | -10,039,000 | -46,000 | -36,000 | -381,000 | -28,000 | -13,000 | -10,000 | -443,000 | -232,000 | -75,000 | -2,000 | -109,000 | -10,000 | -19,000 | -9,000 | -219,000 | 2,000 | -644,000 | -40,000 | 6,000 | 19,000 | 1,000 | -1,000 | -30,000 | 21,000 | 368,000 | -90,000 | -249,000 | 576,000 | -138,000 |
Purchases of Investments | 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 |
Sales/Maturities of Investments | 18,000 | 16,000 | 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 |
Other Investing Activities | 8,000 | 16,000 | -40,000 | 3,963,000 | -17,000 | 5,000 | 1,000 | -7,000 | -34,000 | 10,000 | 7,000 | 18,000 | 6,000 | 14,000 | 1,000 | 12,000 | 0 | 11,000 | 2,000 | 11,000 | 0 | 1,000 | -69,000 | 8,000 | 0 | 219,000 | 8,000 | 0 | -10,000 | 12,000 | 2,000 | 6,000 | 8,000 | 13,000 | 28,000 | -946,000 | 16,000 | -14,000 | 662,000 | -975,000 |
Net Cash Used for Investing Activities | -91,000 | -166,000 | -230,000 | 3,786,000 | -173,000 | -170,000 | -256,000 | -184,000 | -187,000 | -304,000 | -10,267,000 | -207,000 | -188,000 | -538,000 | -264,000 | -157,000 | -154,000 | -604,000 | -421,000 | -217,000 | -156,000 | -306,000 | -223,000 | -176,000 | -165,000 | -155,000 | -222,000 | -775,000 | -196,000 | -117,000 | -179,000 | -166,000 | -169,000 | -201,000 | -232,000 | -215,000 | -590,000 | -770,000 | 3,000 | -619,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -809,000 | -15,000 | -2,281,000 | -160,000 | -59,000 | -252,000 | -1,000 | -204,000 | -345,000 | -404,000 | -2,416,000 | -194,000 | -51,000 | 0 | -1,181,000 | -1,000 | 0 | -1,240,000 | 0 | 0 | 0 | 0 | -3,000 | -1,000 | 0 | 0 | -1,000 | 0 | -633,000 | 0 | -2,000 | -1,133,000 | -246,000 | -20,000 | -63,000 | -2,769,000 | -326,000 | -618,000 | -503,000 | -7,000 |
Common Stock Issued | 12,000 | 40,000 | 9,000 | 32,000 | 18,000 | 36,000 | 13,000 | 26,000 | 22,000 | 66,000 | 52,000 | 42,000 | 45,000 | 48,000 | 667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 49,000 | 98,000 | 89,000 | 111,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,000 | 0 |
Common Stock Repurchased | 0 | 0 | -9,000 | -32,000 | -18,000 | -36,000 | 32,000 | -32,000 | 0 | 0 | 0 | -35,000 | -312,000 | -253,000 | -500,000 | 0 | 0 | 0 | -241,000 | -309,000 | -123,000 | -597,000 | -1,424,000 | -247,000 | -259,000 | -522,000 | -289,000 | -180,000 | -44,000 | -51,000 | -247,000 | -45,000 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -50,000 |
Dividends Paid | -148,000 | -147,000 | -147,000 | -147,000 | -146,000 | -146,000 | -146,000 | -146,000 | -141,000 | -140,000 | -140,000 | -141,000 | -124,000 | -125,000 | -125,000 | -125,000 | -112,000 | -111,000 | -113,000 | -112,000 | -97,000 | -101,000 | -102,000 | -101,000 | -86,000 | -87,000 | -87,000 | -87,000 | -71,000 | -70,000 | -71,000 | -71,000 | -63,000 | -63,000 | -63,000 | -283,000 | -282,000 | -282,000 | -282,000 | -282,000 |
Other Financing Activities | 9,000 | -18,000 | -507,000 | 245,000 | 85,000 | 26,000 | 28,000 | 80,000 | 17,000 | -4,000 | 11,832,000 | -148,000 | 87,000 | 20,000 | -4,000 | 15,000 | -149,000 | 1,281,000 | 238,000 | 67,000 | 950,000 | 936,000 | -5,000 | 62,000 | 82,000 | 64,000 | -2,000 | -6,000 | 1,262,000 | -27,000 | 1,000 | 832,000 | 127,000 | 593,000 | -102,000 | -1,533,000 | 4,680,000 | 1,284,000 | -14,000 | 277,000 |
Net Cash Used Provided by Financing Activities | -936,000 | -140,000 | -2,935,000 | -62,000 | -120,000 | -372,000 | -119,000 | -302,000 | -469,000 | -548,000 | 9,276,000 | -324,000 | -349,000 | -358,000 | -1,143,000 | -111,000 | -261,000 | 1,170,000 | -116,000 | -354,000 | 730,000 | 238,000 | -1,508,000 | -287,000 | -263,000 | -545,000 | -330,000 | -175,000 | 603,000 | -37,000 | -280,000 | -372,000 | -182,000 | 510,000 | -228,000 | -4,585,000 | 4,072,000 | 384,000 | -275,000 | -55,000 |
Effect of Forex Changes on Cash | -22,000 | -25,000 | 40,000 | -23,000 | -9,000 | 18,000 | 54,000 | -56,000 | -61,000 | -13,000 | -7,000 | -23,000 | 14,000 | -31,000 | 65,000 | 30,000 | 25,000 | -63,000 | 34,000 | -15,000 | -26,000 | 2,000 | -52,000 | -23,000 | -67,000 | 25,000 | -85,000 | 45,000 | 23,000 | 22,000 | -50,000 | 6,000 | -5,000 | 22,000 | -21,000 | -41,000 | -28,000 | -105,000 | -24,000 | -28,000 |
Net Change in Cash | -931,000 | -172,000 | -2,594,000 | 4,066,000 | 49,000 | -45,000 | 118,000 | -252,000 | -443,000 | -657,000 | -305,000 | 121,000 | -46,000 | -550,000 | -630,000 | 272,000 | -16,000 | 775,000 | 326,000 | 84,000 | 1,017,000 | 76,000 | -1,028,000 | 3,000 | -90,000 | -447,000 | -123,000 | -300,000 | 959,000 | 57,000 | 204,000 | -33,000 | 419,000 | -2,000 | 243,000 | -4,710,000 | 4,150,000 | -395,000 | 847,000 | 212,000 |
Cash at End of Period | 2,095,000 | 3,026,000 | 3,198,000 | 5,792,000 | 1,726,000 | 1,677,000 | 1,722,000 | 1,604,000 | 1,856,000 | 2,299,000 | 2,956,000 | 3,261,000 | 3,140,000 | 3,186,000 | 3,736,000 | 4,366,000 | 4,094,000 | 4,110,000 | 3,335,000 | 3,009,000 | 2,925,000 | 1,908,000 | 1,832,000 | 2,860,000 | 2,857,000 | 2,947,000 | 3,394,000 | 3,517,000 | 3,817,000 | 2,858,000 | 2,801,000 | 2,597,000 | 2,630,000 | 2,211,000 | 2,213,000 | 1,970,000 | 6,680,000 | 2,530,000 | 2,925,000 | 2,078,000 |
Cash at Start of Period | 3,026,000 | 3,198,000 | 5,792,000 | 1,726,000 | 1,677,000 | 1,722,000 | 1,604,000 | 1,856,000 | 2,299,000 | 2,956,000 | 3,261,000 | 3,140,000 | 3,186,000 | 3,736,000 | 4,366,000 | 4,094,000 | 4,110,000 | 3,335,000 | 3,009,000 | 2,925,000 | 1,908,000 | 1,832,000 | 2,860,000 | 2,857,000 | 2,947,000 | 3,394,000 | 3,517,000 | 3,817,000 | 2,858,000 | 2,801,000 | 2,597,000 | 2,630,000 | 2,211,000 | 2,213,000 | 1,970,000 | 6,680,000 | 2,530,000 | 2,925,000 | 2,078,000 | 1,866,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 115,000 | 163,000 | 531,000 | 365,000 | 351,000 | 479,000 | 439,000 | 290,000 | 274,000 | 208,000 | 693,000 | 675,000 | 477,000 | 377,000 | 712,000 | 510,000 | 374,000 | 272,000 | 829,000 | 664,000 | 469,000 | 142,000 | 755,000 | 489,000 | 405,000 | 447,000 | 494,000 | 605,000 | 529,000 | 206,000 | 713,000 | 499,000 | 775,000 | -333,000 | 724,000 | 131,000 | 696,000 | 96,000 | 1,143,000 | 914,000 |
Capital Expenditure | -116,000 | -176,000 | -190,000 | -174,000 | -156,000 | -172,000 | -200,000 | -168,000 | -171,000 | -140,000 | -235,000 | -179,000 | -158,000 | -171,000 | -237,000 | -156,000 | -144,000 | -172,000 | -191,000 | -153,000 | -154,000 | -198,000 | -213,000 | -157,000 | -156,000 | -155,000 | -224,000 | -131,000 | -156,000 | -123,000 | -200,000 | -167,000 | -168,000 | -184,000 | -253,000 | 363,000 | -500,000 | -521,000 | -573,000 | -481,000 |
Free Cash Flow | -1,000 | -13,000 | 341,000 | 191,000 | 195,000 | 307,000 | 239,000 | 122,000 | 103,000 | 68,000 | 458,000 | 496,000 | 319,000 | 206,000 | 475,000 | 354,000 | 230,000 | 100,000 | 638,000 | 511,000 | 315,000 | -56,000 | 542,000 | 332,000 | 249,000 | 292,000 | 270,000 | 474,000 | 373,000 | 83,000 | 513,000 | 332,000 | 607,000 | -517,000 | 471,000 | 494,000 | 196,000 | -425,000 | 570,000 | 433,000 |