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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 | 55,819,000 | 59,532,000 | 67,232,000 | 59,152,000 | 41,404,000 | 41,140,000 | 45,743,000 | 45,794,000 | 42,939,000 | 43,483,000 | 57,828,000 | 61,347,000 | 60,991,000 | 58,743,000 | 45,707,000 | 41,926,000 | 52,574,000 | 37,842,000 | 26,274,000 | 24,275,000 | 25,168,000 |
| Revenue Growth | - | -11.45% | 13.66% | 42.87% | 0.64% | -10.06% | -0.11% | 6.65% | -1.25% | -24.81% | -5.74% | 0.58% | 3.83% | 28.52% | 9.02% | -20.25% | 38.93% | 44.03% | 8.23% | -3.55% | |
| Cost of Revenue | 51,945,000 | 55,618,000 | 63,550,000 | 55,789,000 | 38,619,000 | 40,598,000 | 43,477,000 | 44,030,000 | 40,529,000 | 40,790,000 | 55,203,000 | 58,587,000 | 58,418,000 | 56,015,000 | 43,196,000 | 40,722,000 | 48,538,000 | 35,327,000 | 24,703,000 | 22,704,000 | 23,282,000 |
| Gross Profit | 3,874,000 | 3,914,000 | 3,682,000 | 3,363,000 | 2,785,000 | 542,000 | 2,266,000 | 1,764,000 | 2,410,000 | 2,693,000 | 2,625,000 | 2,760,000 | 2,573,000 | 2,728,000 | 2,511,000 | 1,204,000 | 4,036,000 | 2,515,000 | 1,571,000 | 1,571,000 | 1,886,000 |
| Gross Profit Margin | 6.91% | 6.57% | 5.48% | 5.69% | 6.73% | 1.32% | 4.95% | 3.85% | 5.61% | 6.19% | 4.54% | 4.50% | 4.22% | 4.64% | 5.49% | 2.87% | 7.68% | 6.65% | 5.98% | 6.47% | 7.49% |
| Research and Development | 35,000 | 35,000 | 33,000 | 33,000 | 24,000 | 15,000 | 15,000 | 20,000 | 17,000 | 16,000 | 20,000 | 19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,830,000 | 1,681,000 | 1,369,000 | 1,234,000 | 1,358,000 | 1,351,000 | 1,423,000 | 1,445,000 | 1,286,000 | 1,435,000 | 1,583,000 | 1,559,000 | 1,563,000 | 1,553,000 | 1,558,000 | 1,342,000 | 1,613,000 | 1,359,000 | 978,000 | 956,000 | 871,000 |
| Total Operating Expenses | 1,830,000 | 1,716,000 | 1,369,000 | 1,234,000 | 1,358,000 | 1,351,000 | 1,423,000 | 1,445,000 | 1,286,000 | 1,435,000 | 1,583,000 | 1,559,000 | 1,563,000 | 1,553,000 | 1,558,000 | 1,342,000 | 1,613,000 | 1,359,000 | 978,000 | 956,000 | 982,000 |
| Operating Income or Loss | 2,044,000 | 2,198,000 | 2,480,000 | 2,846,000 | 1,528,000 | -605,000 | 843,000 | 319,000 | 941,000 | 1,258,000 | 930,000 | 1,201,000 | 1,010,000 | 1,175,000 | 953,000 | -138,000 | 2,423,000 | 1,156,000 | 593,000 | 615,000 | 904,000 |
| Operating Margin | 3.63% | 3.69% | 3.69% | 4.81% | 3.69% | -1.47% | 1.84% | 0.70% | 2.19% | 2.89% | 1.61% | 1.96% | 1.66% | 2.00% | 2.09% | -0.33% | 4.61% | 3.05% | 2.26% | 2.53% | 3.59% |
| Interest Expense | 240,000 | 516,000 | 403,000 | 243,000 | 265,000 | 339,000 | 339,000 | 263,000 | 234,000 | 258,000 | 282,000 | 363,000 | 317,000 | 302,000 | 298,000 | 283,000 | 249,000 | -353,000 | -280,000 | -231,000 | -214,000 |
| EBITDA | 2,404,000 | 2,649,000 | 2,888,000 | 3,270,000 | 1,963,000 | -57,000 | 1,544,000 | 1,015,000 | 1,734,000 | 1,828,000 | 1,765,000 | 1,892,000 | 1,564,000 | 1,803,000 | 1,465,000 | 427,000 | 2,215,000 | 1,309,000 | 827,000 | 862,000 | 1,116,000 |
| Depreciation and Amortization | 469,000 | 451,000 | 404,000 | 424,000 | 433,000 | 544,000 | 622,000 | 609,000 | 548,000 | 545,000 | 607,000 | 568,000 | 570,000 | 526,000 | 443,000 | 443,000 | 439,000 | 385,000 | 324,000 | 278,000 | 212,000 |
| Income Before Tax | 1,854,000 | 3,051,000 | 2,066,000 | 2,565,000 | 1,413,000 | -1,205,000 | 456,000 | 230,000 | 996,000 | 1,051,000 | 923,000 | 1,014,000 | 372,000 | 940,000 | 3,050,000 | 145,000 | 1,537,000 | 778,000 | 522,000 | 519,000 | 904,000 |
| Income Tax Expense | 252,000 | 714,000 | 388,000 | 398,000 | 248,000 | 86,000 | 179,000 | 56,000 | 220,000 | 296,000 | 294,000 | 904,000 | -6,000 | 44,000 | 689,000 | -110,000 | 245,000 | 310,000 | -36,000 | -82,000 | 289,000 |
| Net Income | 1,303,000 | 2,243,000 | 1,610,000 | 2,078,000 | 1,145,000 | -1,291,000 | 267,000 | 160,000 | 745,000 | 791,000 | 659,000 | 306,000 | 64,000 | 942,000 | 2,354,000 | 361,000 | 1,064,000 | 778,000 | 521,000 | 530,000 | 469,000 |
| Net Income Margin | 2.27% | 3.77% | 2.39% | 3.51% | 2.77% | -3.14% | 0.58% | 0.35% | 1.74% | 1.82% | 1.14% | 0.50% | 0.10% | 1.60% | 5.15% | 0.86% | 2.02% | 2.06% | 1.98% | 2.18% | 1.86% |
| EPS | 8.93 | 15.07 | 10.83 | 14.49 | 7.97 | -9.12 | 1.89 | 0.90 | 5.07 | 5.18 | 4.19 | 1.57 | 0.19 | 6.07 | 16.20 | 2.11 | 8.11 | 6.11 | 4.32 | 4.73 | 4.42 |
| EPS Diluted | 8.83 | 14.88 | 10.51 | 13.64 | 7.49 | -9.12 | 1.88 | 0.89 | 5.01 | 5.07 | 4.15 | 1.55 | 0.19 | 5.85 | 15.06 | 2.11 | 7.73 | 5.95 | 4.28 | 4.43 | 4.10 |
| Weighted Average Shares Out | - | 148,804 | 148,712 | 141,015 | 140,694 | 141,492 | 140,969 | 140,366 | 139,845 | 142,483 | 145,703 | 147,204 | 146,348 | 155,209 | 141,191 | 123,875 | 121,528 | 120,718 | 120,602 | 112,051 | 106,109 |
| Weighted Average Shares Out Diluted | - | 150,788 | 153,135 | 152,367 | 149,690 | 141,492 | 141,704 | 141,265 | 148,226 | 152,000 | 147,000 | 148,257 | 147,000 | 155,209 | 156,275 | 127,670 | 137,591 | 130,754 | 121,729 | 119,639 | 114,390 |
| Reported Currency: USD | Q2 | 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 | 1,201,000 | 2,623,000 | 1,104,000 | 902,000 | 352,000 | 320,000 | 389,000 | 601,000 | 934,000 | 411,000 | 362,000 | 742,000 | 571,000 | 835,000 | 578,000 | 553,000 | 1,004,000 | 981,000 | 365,000 | 354,000 | 432,000 |
| Short Term Investments | 166,000 | 105,000 | 119,000 | 520,000 | 346,000 | 393,000 | 162,000 | 213,000 | 64,000 | 325,000 | 1,343,000 | 4,470,000 | 3,153,000 | 402,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 14,000 |
| Cash + Short Term Investments | 1,367,000 | 2,728,000 | 1,104,000 | 902,000 | 352,000 | 320,000 | 389,000 | 601,000 | 998,000 | 736,000 | 1,705,000 | 5,212,000 | 571,000 | 835,000 | 578,000 | 553,000 | 1,004,000 | 981,000 | 365,000 | 354,000 | 446,000 |
| Net Receivables | 2,689,000 | 3,024,000 | 2,829,000 | 2,117,000 | 1,717,000 | 1,687,000 | 1,637,000 | 1,501,000 | 1,676,000 | 1,717,000 | 1,971,000 | 2,144,000 | 2,471,000 | 2,459,000 | 2,901,000 | 2,363,000 | 2,420,000 | 2,909,000 | 1,879,000 | 1,702,000 | 1,928,000 |
| Inventory | 8,181,000 | 7,567,000 | 8,408,000 | 8,402,000 | 7,172,000 | 5,038,000 | 5,871,000 | 5,074,000 | 4,773,000 | 4,438,000 | 5,502,000 | 5,796,000 | 6,590,000 | 5,733,000 | 6,635,000 | 4,862,000 | 5,653,000 | 5,924,000 | 3,684,000 | 2,769,000 | 2,636,000 |
| Other Current Assets | 3,215,000 | 3,031,000 | 4,381,000 | 4,742,000 | 6,268,000 | 3,113,000 | 3,171,000 | 3,227,000 | 3,645,000 | 4,013,000 | 3,988,000 | 4,455,000 | 3,775,000 | 4,149,000 | 5,701,000 | 3,499,000 | 4,025,000 | 4,056,000 | 2,316,000 | 1,637,000 | 1,526,000 |
| Total Current Assets | 15,452,000 | 16,350,000 | 16,758,000 | 16,427,000 | 16,181,000 | 10,230,000 | 11,068,000 | 10,403,000 | 11,092,000 | 10,904,000 | 13,166,000 | 17,662,000 | 14,065,000 | 13,176,000 | 15,815,000 | 11,783,000 | 13,370,000 | 14,518,000 | 8,393,000 | 6,564,000 | 6,668,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 5,678,000 | 5,467,000 | 4,641,000 | 4,411,000 | 4,643,000 | 4,928,000 | 5,201,000 | 5,310,000 | 5,099,000 | 4,736,000 | 5,626,000 | 6,075,000 | 5,888,000 | 5,517,000 | 5,312,000 | 5,347,000 | 3,969,000 | 4,216,000 | 3,446,000 | 2,900,000 | 2,536,000 |
| Goodwill | 466,000 | 489,000 | 470,000 | 484,000 | 586,000 | 611,000 | 727,000 | 515,000 | 373,000 | 418,000 | 349,000 | 392,000 | 351,000 | 893,000 | 934,000 | 407,000 | 325,000 | 354,000 | 236,000 | 176,000 | 167,000 |
| Intangible Assets | 355,000 | 398,000 | 360,000 | 431,000 | 529,000 | 583,000 | 697,000 | 323,000 | 336,000 | 326,000 | 256,000 | 326,000 | 295,000 | 220,000 | 186,000 | 190,000 | 107,000 | 139,000 | 99,000 | 308,000 | 323,000 |
| Long Term Investments | 1,525,000 | 1,610,000 | 1,012,000 | 764,000 | 631,000 | 827,000 | 451,000 | 776,000 | 837,000 | 329,000 | 306,000 | 241,000 | 273,000 | 600,000 | 609,000 | 622,000 | 761,000 | 706,000 | 649,000 | 585,000 | 564,000 |
| Tax Assets | 698,000 | 773,000 | 712,000 | 550,000 | 339,000 | 442,000 | 458,000 | 516,000 | 524,000 | 417,000 | 565,000 | 564,000 | 1,213,000 | 1,211,000 | 1,200,000 | 979,000 | 864,000 | 903,000 | 714,000 | 462,000 | 273,000 |
| Other Non-Current Assets | 254,000 | 285,000 | 627,000 | 719,000 | 746,000 | 678,000 | 823,000 | 1,028,000 | 927,000 | 780,000 | 1,217,000 | 1,521,000 | 1,996,000 | 1,658,000 | 1,945,000 | 1,958,000 | 1,028,000 | 1,155,000 | 810,000 | 627,000 | 543,000 |
| Total Non-Current Assets | 8,976,000 | 9,022,000 | 7,822,000 | 7,359,000 | 7,474,000 | 8,069,000 | 8,357,000 | 8,468,000 | 8,096,000 | 7,006,000 | 8,319,000 | 9,119,000 | 10,016,000 | 10,099,000 | 10,186,000 | 9,503,000 | 7,054,000 | 7,473,000 | 5,954,000 | 4,882,000 | 4,239,000 |
| 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 | 24,428,000 | 25,372,000 | 24,580,000 | 23,786,000 | 23,655,000 | 18,299,000 | 19,425,000 | 18,871,000 | 19,188,000 | 17,910,000 | 21,485,000 | 26,781,000 | 24,081,000 | 23,275,000 | 26,001,000 | 21,286,000 | 20,424,000 | 21,991,000 | 14,347,000 | 11,446,000 | 10,907,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,429,000 | 3,664,000 | 4,386,000 | 4,214,000 | 2,636,000 | 2,824,000 | 3,501,000 | 3,395,000 | 3,485,000 | 2,673,000 | 3,333,000 | 3,522,000 | 3,319,000 | 3,173,000 | 3,637,000 | 3,275,000 | 4,230,000 | 4,061,000 | 2,328,000 | 1,803,000 | 1,898,000 |
| Short Term Debt | 1,254,000 | 1,110,000 | 1,817,000 | 1,527,000 | 3,071,000 | 1,494,000 | 1,169,000 | 634,000 | 1,723,000 | 1,842,000 | 2,346,000 | 5,935,000 | 2,317,000 | 733,000 | 2,330,000 | 197,000 | 551,000 | 1,112,000 | 610,000 | 589,000 | 681,000 |
| Tax Payables | 115,000 | 238,000 | 156,000 | 168,000 | 57,000 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 364,000 | 463,000 | 601,000 | 437,000 | 406,000 | 411,000 | 405,000 | 406,000 | 395,000 | 371,000 | 392,000 | 330,000 | 223,000 | 283,000 | 323,000 | 100,000 | 104,000 | 1,237,000 | 54,000 | 38,000 | 767,000 |
| Other Current Liabilities | 2,559,000 | 2,450,000 | 2,796,000 | 3,113,000 | 4,872,000 | 1,848,000 | 2,097,000 | 1,780,000 | 2,081,000 | 2,442,000 | 2,719,000 | 2,748,000 | 2,503,000 | 2,758,000 | 3,714,000 | 2,635,000 | 3,383,000 | 2,424,000 | 1,523,000 | 1,187,000 | 556,000 |
| Total Current Liabilities | 7,606,000 | 7,687,000 | 9,600,000 | 9,291,000 | 10,985,000 | 6,577,000 | 7,172,000 | 6,215,000 | 7,684,000 | 7,328,000 | 8,790,000 | 12,535,000 | 8,362,000 | 6,947,000 | 10,004,000 | 6,207,000 | 8,268,000 | 8,834,000 | 4,515,000 | 3,617,000 | 3,902,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 4,086,000 | 4,080,000 | 3,806,000 | 5,293,000 | 5,033,000 | 4,255,000 | 4,203,000 | 4,160,000 | 3,069,000 | 2,934,000 | 2,854,000 | 3,179,000 | 3,532,000 | 3,348,000 | 2,551,000 | 3,618,000 | 3,032,000 | 3,435,000 | 2,874,000 | 2,557,000 | 2,600,000 |
| Deferred Revenue | 577,000 | 566,000 | 0 | 43,000 | 55,000 | 68,000 | 68,000 | -223,000 | -239,000 | -172,000 | -140,000 | -148,000 | -33,000 | -134,000 | -84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 369,000 | 400,000 | 365,000 | 338,000 | 360,000 | 329,000 | 356,000 | 223,000 | 239,000 | 209,000 | 177,000 | 185,000 | 84,000 | 134,000 | 84,000 | 183,000 | 132,000 | 149,000 | 180,000 | 145,000 | 232,000 |
| Other Non-Current Liabilities | 805,000 | 824,000 | 853,000 | 996,000 | 1,017,000 | 1,040,000 | 1,248,000 | 1,139,000 | 1,092,000 | 959,000 | 970,000 | 942,000 | 881,000 | 905,000 | 892,000 | 913,000 | 864,000 | 876,000 | 700,000 | 576,000 | 518,000 |
| Total Non-Current Liabilities | 5,837,000 | 5,870,000 | 5,024,000 | 6,670,000 | 6,465,000 | 5,692,000 | 5,875,000 | 5,299,000 | 4,161,000 | 3,930,000 | 3,861,000 | 4,158,000 | 4,464,000 | 4,253,000 | 3,443,000 | 4,714,000 | 4,028,000 | 4,460,000 | 3,754,000 | 3,278,000 | 3,350,000 |
| Total Liabilities | 13,443,000 | 13,557,000 | 14,624,000 | 15,961,000 | 17,450,000 | 12,269,000 | 13,047,000 | 11,514,000 | 11,845,000 | 11,258,000 | 12,651,000 | 16,693,000 | 12,826,000 | 11,200,000 | 13,447,000 | 10,921,000 | 12,296,000 | 13,294,000 | 8,269,000 | 6,895,000 | 7,252,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 12,005,000 | 12,077,000 | 10,222,000 | 8,979,000 | 7,236,000 | 6,437,000 | 8,059,000 | 8,081,000 | 8,208,000 | 7,725,000 | 7,180,000 | 6,891,000 | 6,792,000 | 6,917,000 | 6,153,000 | 3,996,000 | 3,844,000 | 2,962,000 | 2,350,000 | 1,907,000 | 1,440,000 |
| Accumulated Other Comprehensive Income/Loss | -6,446,000 | -6,054,000 | -6,371,000 | -6,471,000 | -6,246,000 | -5,624,000 | -6,935,000 | -5,930,000 | -5,978,000 | -6,360,000 | -4,058,000 | -2,572,000 | -1,410,000 | -610,000 | 583,000 | 319,000 | -811,000 | 669,000 | -63,000 | -312,000 | -427,000 |
| Total Stockholders Equity | 10,002,000 | 10,851,000 | 9,956,000 | 7,825,000 | 6,205,000 | 6,030,000 | 6,378,000 | 7,357,000 | 7,343,000 | 6,652,000 | 8,834,000 | 10,088,000 | 11,208,000 | 12,075,000 | 12,554,000 | 9,494,000 | 7,436,000 | 7,945,000 | 5,668,000 | 4,226,000 | 3,375,000 |
| Total Investments | 1,691,000 | 1,715,000 | 1,294,000 | 1,284,000 | 977,000 | 1,220,000 | 704,000 | 1,055,000 | 1,049,000 | 937,000 | 2,008,000 | 5,169,000 | 3,840,000 | 1,002,000 | 648,000 | 622,000 | 761,000 | 706,000 | 649,000 | 585,000 | 578,000 |
| Total Debt | 5,917,000 | 5,756,000 | 5,623,000 | 6,820,000 | 8,104,000 | 5,749,000 | 5,372,000 | 4,794,000 | 4,792,000 | 4,776,000 | 5,200,000 | 9,114,000 | 5,849,000 | 4,081,000 | 4,881,000 | 3,815,000 | 3,583,000 | 4,547,000 | 3,484,000 | 3,146,000 | 3,281,000 |
| Net Debt | 4,716,000 | 3,133,000 | 4,519,000 | 5,918,000 | 7,752,000 | 5,429,000 | 4,983,000 | 4,193,000 | 3,858,000 | 4,365,000 | 4,838,000 | 8,372,000 | 5,278,000 | 3,246,000 | 4,303,000 | 3,262,000 | 2,579,000 | 3,566,000 | 3,119,000 | 2,792,000 | 2,849,000 |
| 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 | 1,319,000 | 2,243,000 | 1,678,000 | 2,167,000 | 1,165,000 | -1,291,000 | 287,000 | 174,000 | 767,000 | 790,000 | 661,000 | 207,000 | 36,000 | 940,000 | 2,388,000 | 335,000 | 1,064,000 | 778,000 | 521,000 | 530,000 | 469,000 |
| Depreciation & Amortization | 343,000 | 451,000 | 408,000 | 644,000 | 41,000 | 2,215,000 | 622,000 | 609,000 | 547,000 | 545,000 | 568,000 | 568,000 | 570,000 | 526,000 | 443,000 | 443,000 | 439,000 | 385,000 | 324,000 | 278,000 | 212,000 |
| Deferred Income Tax | -95,000 | -1,000 | -119,000 | -272,000 | 71,000 | -24,000 | 6,000 | -23,000 | 126,000 | 16,000 | -45,000 | 460,000 | -32,000 | -217,000 | 160,000 | -204,000 | -251,000 | -62,000 | -191,000 | -238,000 | -56,000 |
| Stock Based Compensation | 69,000 | 69,000 | 65,000 | 61,000 | 71,000 | 39,000 | 46,000 | 29,000 | 44,000 | 46,000 | 49,000 | 53,000 | 44,000 | 49,000 | 60,000 | 17,000 | 66,000 | 48,000 | 19,000 | 0 | 0 |
| Change in Working Capital | 367,000 | 650,000 | -7,596,000 | -5,401,000 | -4,970,000 | -1,751,000 | -2,637,000 | -4,000 | 431,000 | -576,000 | 35,000 | 1,075,000 | -1,566,000 | 1,241,000 | -3,216,000 | -416,000 | 453,000 | -1,482,000 | -854,000 | -195,000 | 38,000 |
| Accounts Receivable | 139,000 | 256,000 | -206,000 | -536,000 | -255,000 | -239,000 | -110,000 | 95,000 | -131,000 | -206,000 | -28,000 | 148,000 | -373,000 | 267,000 | -1,560,000 | 242,000 | -408,000 | -319,000 | -69,000 | -398,000 | -398,000 |
| Inventory | 319,000 | 1,397,000 | -269,000 | -1,272,000 | -2,298,000 | 504,000 | -1,107,000 | -130,000 | -269,000 | 342,000 | -110,000 | 238,000 | -1,567,000 | 530,000 | -1,894,000 | 1,636,000 | -905,000 | -1,743,000 | -729,000 | -11,000 | 328,000 |
| Accounts Payable | -751,000 | -939,000 | 67,000 | 1,594,000 | 97,000 | -498,000 | 335,000 | 25,000 | 708,000 | -89,000 | -14,000 | 436,000 | 554,000 | -295,000 | 1,305,000 | -1,427,000 | 1,161,000 | 1,231,000 | 365,000 | 164,000 | 164,000 |
| Other Working Capital | 660,000 | -64,000 | -7,188,000 | -5,187,000 | -2,514,000 | -1,518,000 | -1,755,000 | 6,000 | 123,000 | -623,000 | 187,000 | 253,000 | -180,000 | 739,000 | -1,067,000 | -867,000 | 605,000 | -651,000 | -421,000 | 50,000 | -56,000 |
| Other Non-Cash Items | 2,067,000 | -127,000 | 15,000 | -93,000 | 86,000 | -2,000 | 412,000 | 221,000 | -11,000 | -211,000 | 131,000 | -138,000 | 493,000 | 75,000 | -2,270,000 | -543,000 | 772,000 | -78,000 | -108,000 | 7,000 | 5,000 |
| Net Cash Provided by Operating Activities | 2,337,000 | 3,285,000 | -5,549,000 | -2,894,000 | -3,536,000 | -814,000 | -1,264,000 | 1,006,000 | 1,904,000 | 610,000 | 1,399,000 | 2,225,000 | -455,000 | 2,614,000 | -2,435,000 | -368,000 | 2,543,000 | -411,000 | -289,000 | 382,000 | 802,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,114,000 | -1,122,000 | -555,000 | -399,000 | -365,000 | -524,000 | -493,000 | -662,000 | -784,000 | -649,000 | -839,000 | -1,042,000 | -1,095,000 | -1,125,000 | -1,072,000 | -918,000 | -896,000 | -658,000 | -503,000 | -522,000 | -437,000 |
| Acquisitions Net | -4,000 | 170,000 | 453,000 | 601,000 | 180,000 | -20,000 | -985,000 | -495,000 | -74,000 | -514,000 | -39,000 | 442,000 | 185,000 | -192,000 | -252,000 | -144,000 | -202,000 | -153,000 | -74,000 | -64,000 | -355,000 |
| Purchases of Investments | -714,000 | -205,000 | -456,000 | -342,000 | -337,000 | -386,000 | -1,184,000 | -944,000 | -553,000 | -235,000 | -196,000 | -68,000 | -83,000 | -99,000 | 0 | 0 | -94,000 | -39,000 | -91,000 | 0 | 0 |
| Sales/Maturities of Investments | 692,000 | 49,000 | 326,000 | 171,000 | 370,000 | 393,000 | 1,164,000 | 961,000 | 802,000 | 295,000 | 282,000 | 134,000 | 108,000 | 95,000 | 0 | 0 | 896,000 | 23,000 | 11,000 | 0 | 0 |
| Other Investing Activities | -42,000 | 99,000 | 6,731,000 | 5,082,000 | 1,965,000 | 2,020,000 | 1,908,000 | -22,000 | -317,000 | 301,000 | 107,000 | 105,000 | -82,000 | 101,000 | 3,833,000 | 110,000 | -810,000 | 33,000 | 46,000 | 106,000 | -49,000 |
| Net Cash Used for Investing Activities | -1,182,000 | -1,009,000 | 6,499,000 | 5,113,000 | 1,813,000 | 1,483,000 | 410,000 | -1,162,000 | -926,000 | -802,000 | -685,000 | -429,000 | -967,000 | -1,220,000 | 2,509,000 | -952,000 | -1,106,000 | -794,000 | -611,000 | -480,000 | -841,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -908,000 | -200,000 | -36,569,000 | -31,698,000 | -33,975,000 | -6,008,000 | -10,515,000 | -9,234,000 | -10,763,000 | -9,185,000 | -653,000 | -362,000 | -6,131,000 | -2,794,000 | -3,227,000 | -3,873,000 | -4,712,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5,000 | 9,000 | 92,000 | 30,717,000 | 36,186,000 | 17,000 | 11,000 | 59,000 | 10,824,000 | 25,000 | 74,000 | 43,000 | 23,000 | 23,000 | 6,000 | 763,000 | 7,000 | 877,000 | 693,000 | 13,000 | 348,000 |
| Common Stock Repurchased | -1,000,000 | -600,000 | -200,000 | -100,000 | -100,000 | -17,000 | 0 | 0 | -200,000 | -300,000 | -300,000 | 0 | 7,499,000 | -120,000 | -354,000 | 4,039,000 | 3,854,000 | 0 | 0 | 0 | -170,000 |
| Dividends Paid | -386,000 | -383,000 | -349,000 | -323,000 | -316,000 | -317,000 | -313,000 | -297,000 | -282,000 | -249,000 | -221,000 | -201,000 | -192,000 | -186,000 | -211,000 | -198,000 | -168,000 | -114,000 | -74,000 | -120,000 | -86,000 |
| Other Financing Activities | 486,000 | -82,000 | 36,257,000 | -228,000 | -32,000 | 5,580,000 | 11,459,000 | 9,351,000 | -67,000 | 10,069,000 | 116,000 | -1,002,000 | 7,000 | 2,017,000 | 3,756,000 | 43,000 | -127,000 | 999,000 | 272,000 | 128,000 | -166,000 |
| Net Cash Used Provided by Financing Activities | -1,327,000 | -856,000 | -769,000 | -1,632,000 | 1,763,000 | -745,000 | 631,000 | -180,000 | -488,000 | 360,000 | -1,058,000 | -1,565,000 | 1,206,000 | -1,060,000 | -30,000 | 774,000 | -1,146,000 | 1,762,000 | 891,000 | 21,000 | -74,000 |
| Effect of Forex Changes on Cash | -6,000 | 28,000 | 66,000 | -63,000 | 19,000 | 5,000 | 11,000 | 3,000 | 33,000 | -119,000 | -36,000 | -60,000 | -46,000 | -77,000 | -19,000 | 95,000 | -268,000 | 59,000 | 20,000 | -1,000 | 56,000 |
| Net Change in Cash | -173,000 | 1,493,000 | 247,000 | 524,000 | 59,000 | -71,000 | -212,000 | -333,000 | 523,000 | 49,000 | -380,000 | 173,000 | -264,000 | 257,000 | 25,000 | -451,000 | 23,000 | 616,000 | 11,000 | -78,000 | -57,000 |
| Cash at End of Period | 8,956,000 | 2,623,000 | 1,152,000 | 905,000 | 381,000 | 322,000 | 393,000 | 601,000 | 934,000 | 411,000 | 362,000 | 742,000 | 571,000 | 835,000 | 578,000 | 553,000 | 1,004,000 | 981,000 | 365,000 | 354,000 | 432,000 |
| Cash at Start of Period | 9,129,000 | 1,130,000 | 905,000 | 381,000 | 322,000 | 393,000 | 605,000 | 934,000 | 411,000 | 362,000 | 742,000 | 569,000 | 835,000 | 578,000 | 553,000 | 1,004,000 | 981,000 | 365,000 | 354,000 | 432,000 | 489,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,337,000 | 3,285,000 | -5,549,000 | -2,894,000 | -3,536,000 | -814,000 | -1,264,000 | 1,006,000 | 1,904,000 | 610,000 | 1,399,000 | 2,225,000 | -455,000 | 2,614,000 | -2,435,000 | -368,000 | 2,543,000 | -411,000 | -289,000 | 382,000 | 802,000 |
| Capital Expenditure | -1,114,000 | -1,122,000 | -555,000 | -399,000 | -365,000 | -524,000 | -493,000 | -662,000 | -784,000 | -649,000 | -839,000 | -1,042,000 | -1,095,000 | -1,125,000 | -1,072,000 | -918,000 | -896,000 | -658,000 | -503,000 | -522,000 | -437,000 |
| Free Cash Flow | 1,223,000 | 2,163,000 | -6,104,000 | -3,293,000 | -3,901,000 | -1,338,000 | -1,757,000 | 344,000 | 1,120,000 | -39,000 | 560,000 | 1,183,000 | -1,550,000 | 1,489,000 | -3,507,000 | -1,286,000 | 1,647,000 | -1,069,000 | -792,000 | -140,000 | 365,000 |