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Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-03-03 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-25 | 2005-02-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 42,537,000 | 43,452,000 | 46,298,000 | 51,761,000 | 47,262,000 | 43,638,000 | 42,879,000 | 42,151,000 | 39,403,000 | 39,528,000 | 40,339,000 | 42,410,000 | 41,729,451 | 50,705,000 | 50,272,000 | 49,694,000 | 45,015,000 | 40,023,000 | 35,934,000 | 30,848,000 | 27,433,000 |
Revenue Growth | - | -6.15% | -10.55% | 9.52% | 8.30% | 1.77% | 1.73% | 6.97% | -0.32% | -2.01% | -4.88% | 1.63% | -17.70% | 0.86% | 1.16% | 10.39% | 12.47% | 11.38% | 16.49% | 12.45% | |
Cost of Revenue | 33,060,000 | 33,910,000 | 36,386,000 | 40,121,000 | 36,689,000 | 33,590,000 | 32,918,000 | 32,275,000 | 29,963,000 | 30,337,000 | 31,292,000 | 32,720,000 | 31,885,088 | 38,132,000 | 37,635,000 | 37,534,000 | 34,017,000 | 30,477,000 | 27,165,000 | 23,122,000 | 20,938,000 |
Gross Profit | 9,477,000 | 9,542,000 | 9,912,000 | 11,640,000 | 10,573,000 | 10,048,000 | 9,961,000 | 9,876,000 | 9,440,000 | 9,191,000 | 9,047,000 | 9,690,000 | 9,844,363 | 12,573,000 | 12,637,000 | 12,160,000 | 10,998,000 | 9,546,000 | 8,769,000 | 7,726,000 | 6,495,000 |
Gross Profit Margin | 22.54% | 21.96% | 21.41% | 22.49% | 22.37% | 23.03% | 23.23% | 23.43% | 23.96% | 23.25% | 22.43% | 22.85% | 23.59% | 24.80% | 25.14% | 24.47% | 24.43% | 23.85% | 24.40% | 25.05% | 23.68% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 7,680,000 | 7,826,000 | 7,970,000 | 8,635,000 | 7,928,000 | 7,998,000 | 8,015,000 | 8,023,000 | 7,547,000 | 7,618,000 | 7,592,000 | 8,391,000 | 8,570,181 | 10,242,000 | 10,325,000 | 9,873,000 | 8,984,000 | 7,385,000 | 6,770,000 | 6,082,000 | 5,053,000 |
Total Operating Expenses | 7,690,000 | 7,826,000 | 7,970,000 | 8,635,000 | 7,928,000 | 7,998,000 | 8,015,000 | 8,023,000 | 7,547,000 | 7,618,000 | 7,592,000 | 8,391,000 | 9,746,181 | 10,242,000 | 10,325,000 | 9,873,000 | 9,050,000 | 7,385,000 | 6,770,000 | 6,082,000 | 5,053,000 |
Operating Income or Loss | 1,787,000 | 1,716,000 | 1,795,000 | 3,039,000 | 2,391,000 | 2,009,000 | 1,900,000 | 1,843,000 | 1,854,000 | 1,375,000 | 1,450,000 | 1,140,000 | 1,274,182 | 1,085,000 | 2,114,000 | 2,235,000 | 1,870,000 | 2,161,000 | 1,999,000 | 1,644,000 | 1,442,000 |
Operating Margin | 4.09% | 3.95% | 3.88% | 5.87% | 5.06% | 4.60% | 4.43% | 4.37% | 4.71% | 3.48% | 3.59% | 2.69% | 3.05% | 2.14% | 4.21% | 4.50% | 4.15% | 5.40% | 5.56% | 5.33% | 5.26% |
Interest Expense | 27,000 | 52,000 | 35,000 | 25,000 | 52,000 | 64,000 | 73,000 | 75,000 | 72,000 | 80,000 | 90,000 | 100,000 | 112,000 | 134,000 | 87,000 | 94,000 | 193,000 | 62,000 | 131,000 | -77,000 | -1,000 |
EBITDA | 2,674,000 | 2,639,000 | 2,860,000 | 3,874,000 | 3,484,000 | 2,862,000 | 2,716,000 | 2,536,000 | 2,547,000 | 2,230,000 | 1,455,000 | 2,015,000 | 2,181,818 | 3,276,000 | 2,312,000 | 2,287,000 | 2,961,000 | 2,612,000 | 2,488,000 | 2,100,000 | 1,901,000 |
Depreciation and Amortization | 887,000 | 923,000 | 918,000 | 869,000 | 839,000 | 812,000 | 770,000 | 683,000 | 654,000 | 657,000 | 656,000 | 716,000 | 907,636 | 945,000 | 978,000 | 926,000 | 793,000 | 580,000 | 509,000 | 456,000 | 459,000 |
Income Before Tax | 1,648,000 | 1,621,000 | 1,788,000 | 3,024,000 | 2,377,000 | 1,993,000 | 1,888,000 | 1,817,000 | 1,816,000 | 1,310,000 | 1,387,000 | 1,087,000 | 4,364 | 1,043,000 | 2,078,000 | 2,195,000 | 1,700,000 | 2,228,000 | 2,130,000 | 1,721,000 | 1,443,000 |
Income Tax Expense | 391,000 | 381,000 | 370,000 | 574,000 | 579,000 | 452,000 | 424,000 | 818,000 | 609,000 | 503,000 | 141,000 | 398,000 | 286,909 | 709,000 | 714,000 | 802,000 | 674,000 | 815,000 | 752,000 | 581,000 | 509,000 |
Net Income | 1,260,000 | 1,241,000 | 1,419,000 | 2,454,000 | 1,798,000 | 1,541,000 | 1,464,000 | 1,000,000 | 1,228,000 | 897,000 | 1,233,000 | 532,000 | -282,545 | -1,231,000 | 1,277,000 | 1,317,000 | 1,003,000 | 1,407,000 | 1,377,000 | 1,140,000 | 984,000 |
Net Income Margin | 2.94% | 2.86% | 3.06% | 4.74% | 3.80% | 3.53% | 3.41% | 2.37% | 3.12% | 2.27% | 3.06% | 1.25% | -0.68% | -2.43% | 2.54% | 2.65% | 2.23% | 3.52% | 3.83% | 3.70% | 3.59% |
EPS | 5.83 | 5.70 | 6.31 | 9.94 | 6.93 | 5.82 | 5.30 | 3.33 | 3.86 | 2.59 | 3.53 | 1.56 | -0.83 | -3.36 | 3.14 | 3.16 | 2.43 | 3.20 | 2.86 | 2.33 | 2.01 |
EPS Diluted | 5.79 | 5.68 | 6.29 | 9.84 | 6.84 | 5.75 | 5.20 | 3.26 | 3.81 | 2.56 | 3.49 | 1.53 | -0.83 | -3.36 | 3.08 | 3.10 | 2.39 | 3.12 | 2.79 | 2.27 | 1.96 |
Weighted Average Shares Out | - | 217,700 | 224,800 | 246,800 | 259,600 | 264,900 | 276,400 | 300,400 | 318,500 | 346,500 | 349,500 | 342,100 | 338,600 | 366,300 | 406,100 | 416,800 | 412,500 | 439,900 | 482,100 | 490,300 | 488,900 |
Weighted Average Shares Out Diluted | - | 218,500 | 225,700 | 249,300 | 263,000 | 268,100 | 281,400 | 307,100 | 322,600 | 350,700 | 353,600 | 347,600 | 338,600 | 366,300 | 416,500 | 427,500 | 422,900 | 452,900 | 496,200 | 504,800 | 502,041 |
Reported Currency: USD | Q2 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-03-03 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-25 | 2005-02-26 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,387,000 | 1,447,000 | 1,874,000 | 2,936,000 | 5,494,000 | 2,229,000 | 1,980,000 | 1,101,000 | 2,240,000 | 1,976,000 | 2,432,000 | 2,678,000 | 1,826,000 | 1,199,000 | 1,103,000 | 1,826,000 | 498,000 | 1,438,000 | 1,205,000 | 681,000 | 470,000 |
Short Term Investments | 0 | 0 | 178,000 | 0 | 65,000 | 117,000 | 183,000 | 2,032,000 | 1,681,000 | 1,305,000 | 1,456,000 | 223,000 | 0 | 0 | 22,000 | 90,000 | 11,000 | 64,000 | 2,588,000 | 3,051,000 | 2,878,000 |
Cash + Short Term Investments | 1,387,000 | 1,447,000 | 1,874,000 | 2,936,000 | 5,494,000 | 2,229,000 | 1,980,000 | 3,133,000 | 3,921,000 | 3,281,000 | 3,888,000 | 2,901,000 | 1,826,000 | 1,199,000 | 1,125,000 | 1,916,000 | 509,000 | 1,502,000 | 3,793,000 | 3,732,000 | 3,348,000 |
Net Receivables | 871,000 | 939,000 | 1,141,000 | 1,042,000 | 1,061,000 | 1,149,000 | 1,015,000 | 1,049,000 | 1,347,000 | 1,162,000 | 1,280,000 | 1,308,000 | 2,704,000 | 2,359,000 | 2,348,000 | 2,020,000 | 1,868,000 | 549,000 | 548,000 | 506,000 | 375,000 |
Inventory | 5,706,000 | 4,958,000 | 5,140,000 | 5,965,000 | 5,612,000 | 5,174,000 | 5,409,000 | 5,209,000 | 4,864,000 | 5,051,000 | 5,174,000 | 5,376,000 | 6,571,000 | 5,731,000 | 5,897,000 | 5,486,000 | 4,753,000 | 4,708,000 | 4,028,000 | 3,338,000 | 2,851,000 |
Other Current Assets | 598,000 | 553,000 | 647,000 | 596,000 | 373,000 | 305,000 | 466,000 | 438,000 | 384,000 | 392,000 | 703,000 | 900,000 | 946,000 | 1,079,000 | 1,103,000 | 1,144,000 | 1,062,000 | 583,000 | 712,000 | 409,000 | 329,000 |
Total Current Assets | 8,562,000 | 7,897,000 | 8,802,000 | 10,539,000 | 12,540,000 | 8,857,000 | 8,870,000 | 9,829,000 | 10,516,000 | 9,886,000 | 11,729,000 | 10,485,000 | 12,047,000 | 10,368,000 | 10,473,000 | 10,566,000 | 8,192,000 | 7,342,000 | 9,081,000 | 7,985,000 | 6,903,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 5,043,000 | 5,018,000 | 5,098,000 | 4,904,000 | 4,872,000 | 5,037,000 | 2,510,000 | 2,421,000 | 2,293,000 | 2,346,000 | 2,295,000 | 2,598,000 | 3,270,000 | 3,471,000 | 3,823,000 | 4,070,000 | 4,174,000 | 3,306,000 | 2,938,000 | 2,712,000 | 2,464,000 |
Goodwill | 1,383,000 | 1,383,000 | 1,383,000 | 1,384,000 | 986,000 | 984,000 | 915,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 528,000 | 1,335,000 | 2,454,000 | 2,452,000 | 2,203,000 | 1,088,000 | 919,000 | 557,000 | 513,000 |
Intangible Assets | 0 | 128,000 | 189,000 | 275,000 | 301,000 | 363,000 | 350,000 | 18,000 | 18,000 | 18,000 | 57,000 | 101,000 | 334,000 | 359,000 | 336,000 | 438,000 | 495,000 | 97,000 | 81,000 | 44,000 | 553,000 |
Long Term Investments | 0 | 48,000 | 47,000 | 104,000 | 91,000 | 89,000 | 26,000 | -389,000 | 13,000 | 27,000 | 3,000 | 43,000 | 48,000 | 140,000 | 328,000 | 324,000 | 395,000 | 605,000 | 318,000 | 218,000 | 148,000 |
Tax Assets | 0 | 167,000 | 4,000 | 25,000 | 17,000 | 9,000 | 328,000 | 389,000 | 676,000 | 510,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | -395,000 | -605,000 | -318,000 | -218,000 | -148,000 |
Other Non-Current Assets | 636,000 | 454,000 | 469,000 | 548,000 | 561,000 | 615,000 | 252,000 | 374,000 | -67,000 | 307,000 | 750,000 | 361,000 | -4,180,000 | 403,000 | 435,000 | 452,000 | 762,000 | 925,000 | 551,000 | 566,000 | 374,000 |
Total Non-Current Assets | 7,062,000 | 7,070,000 | 7,001,000 | 6,965,000 | 6,527,000 | 6,734,000 | 4,031,000 | 3,220,000 | 3,340,000 | 3,633,000 | 3,527,000 | 3,528,000 | 4,180,000 | 5,708,000 | 7,376,000 | 7,736,000 | 7,634,000 | 5,416,000 | 4,489,000 | 3,879,000 | 3,391,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15,624,000 | 14,967,000 | 15,803,000 | 17,504,000 | 19,067,000 | 15,591,000 | 12,901,000 | 13,049,000 | 13,856,000 | 13,519,000 | 15,256,000 | 14,013,000 | 16,787,000 | 16,076,000 | 17,849,000 | 18,302,000 | 15,826,000 | 12,758,000 | 13,570,000 | 11,864,000 | 10,294,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 5,542,000 | 4,637,000 | 5,687,000 | 6,803,000 | 6,979,000 | 5,288,000 | 5,257,000 | 4,873,000 | 4,984,000 | 4,450,000 | 5,030,000 | 5,122,000 | 6,951,000 | 5,435,000 | 4,894,000 | 5,276,000 | 4,997,000 | 4,297,000 | 3,934,000 | 3,234,000 | 2,824,000 |
Short Term Debt | 623,000 | 631,000 | 654,000 | 661,000 | 817,000 | 674,000 | 56,000 | 544,000 | 44,000 | 395,000 | 41,000 | 45,000 | 596,000 | 523,000 | 998,000 | 698,000 | 837,000 | 189,000 | 60,000 | 418,000 | 72,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,000 | 26,000 | 128,000 | 230,000 | 147,000 | 129,000 | 288,000 | 256,000 | 316,000 | 281,000 | 404,000 | 489,000 | 703,000 | 575,000 |
Deferred Revenue | 1,183,000 | 1,253,000 | 1,390,000 | 1,419,000 | 1,028,000 | 782,000 | 736,000 | 838,000 | 845,000 | 766,000 | 737,000 | 406,000 | 451,000 | 565,000 | 499,000 | 2,541,000 | 2,122,000 | 1,752,000 | 1,811,000 | 1,935,000 | 1,653,000 |
Other Current Liabilities | 1,103,000 | 1,388,000 | 1,248,000 | 1,791,000 | 1,697,000 | 1,316,000 | 1,464,000 | 1,562,000 | 1,249,000 | 1,314,000 | 1,969,000 | 1,863,000 | 2,812,000 | 2,403,000 | 2,272,000 | 463,000 | 479,000 | 531,000 | 496,000 | 469,000 | 410,000 |
Total Current Liabilities | 8,451,000 | 7,909,000 | 8,979,000 | 10,674,000 | 10,521,000 | 8,060,000 | 7,513,000 | 7,817,000 | 7,122,000 | 6,925,000 | 7,777,000 | 7,436,000 | 10,810,000 | 8,926,000 | 8,663,000 | 8,978,000 | 8,435,000 | 6,769,000 | 6,301,000 | 6,056,000 | 4,959,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 1,157,000 | 1,131,000 | 3,324,000 | 3,277,000 | 3,265,000 | 3,395,000 | 1,332,000 | 811,000 | 1,321,000 | 1,339,000 | 1,580,000 | 1,612,000 | 1,153,000 | 1,685,000 | 711,000 | 1,104,000 | 1,126,000 | 627,000 | 590,000 | 178,000 | 528,000 |
Deferred Revenue | 0 | 245,000 | 265,000 | -22,000 | 0 | -29,000 | 11,000 | 22,000 | 34,000 | 45,000 | 0 | 50,000 | 62,000 | 317,000 | 343,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 2,220,000 | 51,000 | 22,000 | 0 | 29,000 | 273,000 | 230,000 | 359,000 | 391,000 | 0 | 21,000 | 10,000 | 16,000 | 68,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,909,000 | 409,000 | 389,000 | 533,000 | 694,000 | 657,000 | 466,000 | 557,000 | 311,000 | 441,000 | 899,000 | 905,000 | -72,000 | 766,000 | 772,000 | 1,256,000 | 1,109,000 | 838,000 | 443,000 | 373,000 | 358,000 |
Total Non-Current Liabilities | 4,066,000 | 4,005,000 | 4,029,000 | 3,810,000 | 3,959,000 | 4,052,000 | 2,082,000 | 1,620,000 | 2,025,000 | 2,216,000 | 2,479,000 | 2,588,000 | 1,153,000 | 2,784,000 | 1,894,000 | 2,360,000 | 2,235,000 | 1,465,000 | 1,033,000 | 551,000 | 886,000 |
Total Liabilities | 12,517,000 | 11,914,000 | 13,008,000 | 14,484,000 | 14,480,000 | 12,112,000 | 9,595,000 | 9,437,000 | 9,147,000 | 9,141,000 | 10,256,000 | 10,024,000 | 13,072,000 | 11,710,000 | 10,557,000 | 11,338,000 | 10,670,000 | 8,234,000 | 7,334,000 | 6,607,000 | 5,845,000 |
Common Stock | 22,000 | 22,000 | 22,000 | 23,000 | 26,000 | 26,000 | 27,000 | 28,000 | 31,000 | 32,000 | 35,000 | 35,000 | 34,000 | 34,000 | 39,000 | 42,000 | 41,000 | 41,000 | 48,000 | 49,000 | 33,000 |
Retained Earnings | 2,775,000 | 2,683,000 | 2,430,000 | 2,668,000 | 4,233,000 | 3,158,000 | 2,985,000 | 3,270,000 | 4,399,000 | 4,130,000 | 4,141,000 | 3,159,000 | 2,861,000 | 3,621,000 | 6,372,000 | 5,797,000 | 4,714,000 | 3,933,000 | 5,507,000 | 4,304,000 | 3,315,000 |
Accumulated Other Comprehensive Income/Loss | 310,000 | 317,000 | 322,000 | 329,000 | 328,000 | 295,000 | 294,000 | 314,000 | 279,000 | 271,000 | 382,000 | 492,000 | 112,000 | 90,000 | 173,000 | 40,000 | -317,000 | 502,000 | 216,000 | 261,000 | 149,000 |
Total Stockholders Equity | 3,107,000 | 3,053,000 | 2,795,000 | 3,020,000 | 4,587,000 | 3,479,000 | 3,306,000 | 3,612,000 | 4,709,000 | 4,378,000 | 4,995,000 | 3,357,000 | 3,061,000 | 4,366,000 | 7,292,000 | 6,964,000 | 4,643,000 | 4,484,000 | 6,201,000 | 5,257,000 | 4,449,000 |
Total Investments | 0 | 48,000 | 225,000 | 104,000 | 156,000 | 206,000 | 26,000 | 2,032,000 | 1,681,000 | 1,305,000 | 1,456,000 | 266,000 | 48,000 | 140,000 | 350,000 | 414,000 | 406,000 | 669,000 | 2,906,000 | 3,269,000 | 3,142,000 |
Total Debt | 4,096,000 | 3,982,000 | 3,978,000 | 3,938,000 | 4,082,000 | 4,069,000 | 1,388,000 | 1,355,000 | 1,365,000 | 1,734,000 | 1,621,000 | 1,657,000 | 1,749,000 | 2,208,000 | 1,709,000 | 1,802,000 | 1,963,000 | 816,000 | 650,000 | 596,000 | 600,000 |
Net Debt | 2,709,000 | 2,535,000 | 2,104,000 | 1,002,000 | -1,412,000 | 1,840,000 | -592,000 | 254,000 | -875,000 | -242,000 | -811,000 | -1,021,000 | -77,000 | 1,009,000 | 606,000 | -24,000 | 1,465,000 | -622,000 | -555,000 | -85,000 | 130,000 |
Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-03-03 | 2011-02-26 | 2010-02-27 | 2009-02-28 | 2008-03-01 | 2007-03-03 | 2006-02-25 | 2005-02-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,260,000 | 1,241,000 | 1,419,000 | 2,454,000 | 1,798,000 | 1,541,000 | 1,464,000 | 1,000,000 | 1,228,000 | 897,000 | 1,235,000 | 523,000 | -481,091 | 22,000 | 1,366,000 | 1,394,000 | 1,003,000 | 1,407,000 | 1,377,000 | 1,140,000 | 934,000 |
Depreciation & Amortization | 669,000 | 923,000 | 918,000 | 869,000 | 839,000 | 812,000 | 770,000 | 683,000 | 654,000 | 657,000 | 656,000 | 716,000 | 907,636 | 945,000 | 978,000 | 926,000 | 793,000 | 580,000 | 509,000 | 456,000 | 459,000 |
Deferred Income Tax | -214,000 | -214,000 | 51,000 | 14,000 | -36,000 | 70,000 | 16,000 | 162,000 | 201,000 | 49,000 | -297,000 | -28,000 | -19,000 | 28,000 | -134,000 | -30,000 | -43,000 | 74,000 | 82,000 | -151,000 | -28,000 |
Stock Based Compensation | 108,000 | 145,000 | 138,000 | 141,000 | 135,000 | 143,000 | 123,000 | 129,000 | 108,000 | 104,000 | 87,000 | 90,000 | 122,182 | 120,000 | 121,000 | 118,000 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -184,000 | -783,000 | -861,000 | -203,000 | 1,934,000 | -63,000 | 14,000 | 170,000 | 346,000 | -525,000 | 224,000 | -671,000 | -1,596,000 | 712,000 | -1,363,000 | -247,000 | -277,000 | -114,000 | -298,000 | 150,000 | 431,000 |
Accounts Receivable | -79,000 | 204,000 | -103,000 | 17,000 | 520,000 | -215,000 | -240,000 | 411,000 | -152,000 | 19,000 | -154,000 | -336,000 | -601,091 | -28,000 | -404,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | -75,000 | 178,000 | 809,000 | -328,000 | -435,000 | 237,000 | -194,000 | -335,000 | 193,000 | 86,000 | -141,000 | 597,000 | -994,909 | 120,000 | -400,000 | -609,000 | 258,000 | -562,000 | -550,000 | -457,000 | -240,000 |
Accounts Payable | 85,000 | -1,025,000 | -1,099,000 | -201,000 | 1,676,000 | 47,000 | 432,000 | -196,000 | 518,000 | -536,000 | 434,000 | -986,000 | 1,735,000 | 643,000 | -443,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -115,000 | -140,000 | -468,000 | 309,000 | 173,000 | -132,000 | 16,000 | 290,000 | -213,000 | -94,000 | 85,000 | 54,000 | -477,000 | -23,000 | -116,000 | 362,000 | -535,000 | 448,000 | 252,000 | 607,000 | 671,000 |
Other Non-Cash Items | 734,000 | 158,000 | 159,000 | -23,000 | 257,000 | 62,000 | 21,000 | -3,000 | 8,000 | 140,000 | 30,000 | 464,000 | 1,159,636 | 1,466,000 | 222,000 | 45,000 | 359,000 | 81,000 | 103,000 | 100,000 | 45,000 |
Net Cash Provided by Operating Activities | 2,106,000 | 1,470,000 | 1,824,000 | 3,252,000 | 4,927,000 | 2,565,000 | 2,408,000 | 2,141,000 | 2,545,000 | 1,322,000 | 1,935,000 | 1,094,000 | 1,586,182 | 3,293,000 | 1,190,000 | 2,206,000 | 1,877,000 | 2,025,000 | 1,762,000 | 1,695,000 | 1,841,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -735,000 | -795,000 | -930,000 | -737,000 | -713,000 | -743,000 | -819,000 | -688,000 | -582,000 | -649,000 | -561,000 | -547,000 | -769,091 | -766,000 | -744,000 | -615,000 | -1,303,000 | -797,000 | -733,000 | -648,000 | -502,000 |
Acquisitions Net | 0 | 14,000 | 0 | -468,000 | 0 | -145,000 | -787,000 | 2,000 | 56,000 | 103,000 | 39,000 | 206,000 | -31,000 | -174,000 | 21,000 | -7,000 | -2,316,000 | -89,000 | -421,000 | 0 | 0 |
Purchases of Investments | -7,000 | -9,000 | -46,000 | -233,000 | -620,000 | -330,000 | 0 | -4,325,000 | -3,045,000 | -2,281,000 | -2,804,000 | -180,000 | -135,000 | -112,000 | -267,000 | -16,000 | -81,000 | -8,501,000 | -4,541,000 | -4,319,000 | -7,789,000 |
Sales/Maturities of Investments | 7,000 | 7,000 | 7,000 | 66,000 | 546,000 | 322,000 | 2,098,000 | 4,018,000 | 2,689,000 | 2,427,000 | 1,580,000 | 50,000 | 0 | 290,000 | 427,000 | 114,000 | 246,000 | 10,935,000 | 4,910,000 | 4,187,000 | 7,118,000 |
Other Investing Activities | -17,000 | 2,000 | 7,000 | -167,000 | -1,000 | 1,000 | 16,000 | -9,000 | -5,000 | -19,000 | 34,000 | -46,000 | 182,182 | 38,000 | -6,000 | -16,000 | -119,000 | -84,000 | 5,000 | 26,000 | 7,000 |
Net Cash Used for Investing Activities | -752,000 | -781,000 | -962,000 | -1,372,000 | -788,000 | -895,000 | 508,000 | -1,002,000 | -887,000 | -419,000 | -1,712,000 | -517,000 | -586,909 | -724,000 | -569,000 | -540,000 | -3,573,000 | 1,464,000 | -780,000 | -754,000 | -1,166,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -19,000 | -19,000 | -19,000 | -133,000 | -1,916,000 | -15,000 | -546,000 | -46,000 | -394,000 | -28,000 | -24,000 | -2,033,000 | -1,614,000 | -3,412,000 | -3,120,000 | -5,342,000 | 0 | -133,000 | -12,000 | -33,000 | -371,000 |
Common Stock Issued | 19,000 | 19,000 | 16,000 | 29,000 | 28,000 | 48,000 | 38,000 | 163,000 | 171,000 | 47,000 | 50,000 | 171,000 | 0 | 67,000 | 179,000 | 138,000 | 83,000 | 146,000 | 217,000 | 292,000 | 256,000 |
Common Stock Repurchased | -330,000 | -340,000 | -1,014,000 | -3,502,000 | -312,000 | -1,003,000 | -1,505,000 | -2,004,000 | -698,000 | -1,055,000 | 0 | 0 | -133,091 | -1,500,000 | -1,193,000 | 5,132,000 | 0 | -3,461,000 | -599,000 | -772,000 | -200,000 |
Dividends Paid | -804,000 | -801,000 | -789,000 | -688,000 | -568,000 | -527,000 | -497,000 | -409,000 | -505,000 | -499,000 | -251,000 | -233,000 | -241,091 | -228,000 | -237,000 | -234,000 | -223,000 | -204,000 | -174,000 | -151,000 | -137,000 |
Other Financing Activities | -7,000 | -3,000 | -1,017,000 | -3,000 | 1,892,000 | -1,000 | 492,000 | -1,000 | 22,000 | 20,000 | 2,000 | 2,414,000 | 10,909 | 2,595,000 | 3,014,000 | -42,000 | 877,000 | 274,000 | 55,000 | 23,000 | -7,000 |
Net Cash Used Provided by Financing Activities | -1,141,000 | -1,144,000 | -1,806,000 | -4,297,000 | -876,000 | -1,498,000 | -2,018,000 | -2,297,000 | -1,404,000 | -1,515,000 | -223,000 | 319,000 | -230,182 | -2,478,000 | -1,357,000 | -348,000 | 737,000 | -3,378,000 | -513,000 | -641,000 | -459,000 |
Effect of Forex Changes on Cash | -6,000 | -5,000 | -8,000 | -3,000 | 7,000 | -1,000 | -14,000 | 25,000 | 10,000 | -38,000 | -52,000 | -44,000 | -4,364 | 5,000 | 13,000 | 10,000 | 19,000 | 122,000 | -12,000 | 27,000 | 9,000 |
Net Change in Cash | -104,000 | -806,000 | -952,000 | -2,420,000 | 3,270,000 | 171,000 | 884,000 | -1,133,000 | 264,000 | -650,000 | -52,000 | 852,000 | 627,000 | 96,000 | -723,000 | 1,328,000 | -940,000 | 233,000 | 457,000 | 327,000 | 225,000 |
Cash at End of Period | 5,420,000 | 1,447,000 | 2,253,000 | 3,205,000 | 5,625,000 | 2,355,000 | 2,184,000 | 1,300,000 | 2,240,000 | 1,976,000 | 2,432,000 | 2,678,000 | 1,826,000 | 1,199,000 | 1,103,000 | 1,826,000 | 498,000 | 1,438,000 | 1,205,000 | 681,000 | 470,000 |
Cash at Start of Period | 5,524,000 | 2,253,000 | 3,205,000 | 5,625,000 | 2,355,000 | 2,184,000 | 1,300,000 | 2,433,000 | 1,976,000 | 2,626,000 | 2,484,000 | 1,826,000 | 1,199,000 | 1,103,000 | 1,826,000 | 498,000 | 1,438,000 | 1,205,000 | 748,000 | 354,000 | 245,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,106,000 | 1,470,000 | 1,824,000 | 3,252,000 | 4,927,000 | 2,565,000 | 2,408,000 | 2,141,000 | 2,545,000 | 1,322,000 | 1,935,000 | 1,094,000 | 1,586,182 | 3,293,000 | 1,190,000 | 2,206,000 | 1,877,000 | 2,025,000 | 1,762,000 | 1,695,000 | 1,841,000 |
Capital Expenditure | -735,000 | -795,000 | -930,000 | -737,000 | -713,000 | -743,000 | -819,000 | -688,000 | -582,000 | -649,000 | -561,000 | -547,000 | -769,091 | -766,000 | -744,000 | -615,000 | -1,303,000 | -797,000 | -733,000 | -648,000 | -502,000 |
Free Cash Flow | 1,371,000 | 675,000 | 894,000 | 2,515,000 | 4,214,000 | 1,822,000 | 1,589,000 | 1,453,000 | 1,963,000 | 673,000 | 1,374,000 | 547,000 | 817,091 | 2,527,000 | 446,000 | 1,591,000 | 574,000 | 1,228,000 | 1,029,000 | 1,047,000 | 1,339,000 |