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Reported Currency: USD 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
Revenue 6,418,000 6,835,000 6,641,000 6,315,000 5,716,000 5,905,000 5,369,000 5,047,000 4,835,000 5,519,000 5,093,000 5,142,000 4,782,000 5,495,000 5,049,000 4,736,000 5,425,000 6,347,000 5,882,000 5,994,000 5,615,000 6,264,000 5,665,000 5,548,000 5,399,000 5,763,000 5,375,000 2,404,000 5,373,000 3,516,000 3,024,000 3,322,000 3,407,000
Revenue Y/Y Growth 12.28% 15.75% 23.69% 25.12% 18.22% 6.99% 5.42% -1.85% 1.11% 0.44% 0.87% 8.57% -11.85% -13.42% -14.16% -20.99% -3.38% 1.33% 3.83% 8.04% 4.00% 8.69% 5.40% 130.78% 0.48% 63.91% 77.74% -27.63% 57.70% - - - -
Cost of Revenue 5,140,000 5,388,000 5,298,000 5,004,000 4,567,000 4,568,000 4,245,000 4,077,000 3,865,000 4,315,000 4,083,000 4,166,000 3,924,000 4,486,000 4,292,000 4,058,000 4,670,000 5,052,000 4,781,000 4,932,000 4,639,000 5,028,000 4,692,000 4,612,000 4,558,000 4,887,000 4,355,000 2,084,000 4,333,000 2,545,000 2,294,000 2,448,000 2,698,000
Gross Profit 1,278,000 1,447,000 1,343,000 1,311,000 1,149,000 1,337,000 1,124,000 970,000 970,000 1,204,000 1,010,000 976,000 858,000 1,009,000 757,000 678,000 755,000 1,295,000 1,101,000 1,062,000 976,000 1,236,000 973,000 936,000 841,000 876,000 1,020,000 320,000 1,040,000 971,000 730,000 874,000 709,000
Gross Profit Margin 19.91% 21.17% 20.22% 20.76% 20.10% 22.64% 20.93% 19.22% 20.06% 21.82% 19.83% 18.98% 17.94% 18.36% 14.99% 14.32% 13.92% 20.40% 18.72% 17.72% 17.38% 19.73% 17.18% 16.87% 15.58% 15.20% 18.98% 13.31% 19.36% 27.62% 24.14% 26.31% 20.81%
Research and Development 0 658,000 0 0 0 556,000 0 0 0 492,000 0 0 0 595,000 0 0 0 687,000 0 0 0 700,000 0 0 0 501,000 0 102,000 0 99,000 87,000 166,000 0
General and Administrative Expenses 618,000 634,000 627,000 695,000 655,000 645,000 620,000 624,000 621,000 633,000 607,000 642,000 587,000 574,000 565,000 590,000 675,000 748,000 679,000 701,000 704,000 754,000 608,000 662,000 674,000 786,000 792,000 225,000 728,000 462,000 475,000 476,000 525,000
Total Operating Expenses 618,000 634,000 627,000 695,000 655,000 645,000 620,000 624,000 621,000 633,000 607,000 642,000 587,000 574,000 565,000 590,000 675,000 748,000 679,000 701,000 704,000 754,000 608,000 662,000 674,000 786,000 792,000 327,000 728,000 826,000 644,000 981,000 550,000
Operating Income or Loss 660,000 651,000 714,000 774,000 880,000 438,000 444,000 -224,000 279,000 574,000 378,000 194,000 164,000 182,000 -49,000 -52,000 -16,059,000 331,000 297,000 271,000 176,000 382,000 282,000 78,000 -41,000 -92,000 -122,000 -56,000 312,000 497,000 252,000 328,000 184,000
Operating Margin 10.28% 9.52% 10.75% 12.26% 15.40% 7.42% 8.27% -4.44% 5.77% 10.40% 7.42% 3.77% 3.43% 3.31% -0.97% -1.10% -296.02% 5.22% 5.05% 4.52% 3.13% 6.10% 4.98% 1.41% -0.76% -1.60% -2.27% -2.33% 5.81% 14.14% 8.33% 9.87% 5.40%
Interest Expense 41,000 45,000 49,000 58,000 64,000 64,000 65,000 60,000 64,000 95,000 67,000 65,000 74,000 69,000 66,000 69,000 59,000 63,000 59,000 56,000 59,000 59,000 55,000 63,000 46,000 56,000 42,000 30,000 59,000 0 0 0 0
EBITDA 943,000 1,003,000 1,077,000 1,050,000 1,149,000 693,000 698,000 51,000 598,000 1,052,000 563,000 549,000 -63,000 2,149,000 358,000 173,000 460,000 586,000 764,000 589,000 643,000 634,000 639,000 675,000 537,000 492,000 494,000 -28,000 437,000 608,000 529,000 408,000 266,000
Depreciation and Amortization 283,000 274,000 267,000 276,000 269,000 255,000 254,000 275,000 319,000 273,000 262,000 278,000 292,000 307,000 315,000 340,000 355,000 353,000 356,000 359,000 350,000 353,000 353,000 392,000 388,000 387,000 282,000 28,000 132,000 111,000 277,000 80,000 82,000
Income Before Tax 641,000 522,000 759,000 614,000 760,000 345,000 144,000 -655,000 187,000 687,000 209,000 66,000 -536,000 1,520,000 -264,000 -376,000 -16,093,000 307,000 224,000 84,000 138,000 475,000 148,000 24,000 -105,000 -133,000 -180,000 -107,000 121,000 117,000 65,000 -121,000 120,000
Income Tax Expense 178,000 71,000 235,000 200,000 179,000 157,000 153,000 182,000 107,000 352,000 193,000 143,000 69,000 568,000 6,000 -21,000 5,000 212,000 107,000 95,000 67,000 173,000 110,000 62,000 -86,000 -51,000 93,000 72,000 112,000 118,000 70,000 20,000 42,000
Net Income 455,000 440,000 518,000 410,000 576,000 182,000 -9,000 -837,000 72,000 293,000 8,000 -68,000 -452,000 653,000 -170,000 -201,000 -10,210,000 48,000 57,000 -9,000 32,000 131,000 13,000 -19,000 70,000 -29,000 -104,000 -179,000 8,000 -1,000 -5,000 -141,000 141,000
Net Income Margin 7.09% 6.44% 7.80% 6.49% 10.08% 3.08% -0.17% -16.58% 1.49% 5.31% 0.16% -1.32% -9.45% 11.88% -3.37% -4.24% -188.20% 0.76% 0.97% -0.15% 0.57% 2.09% 0.23% -0.34% 1.30% -0.50% -1.93% -7.45% 0.15% -0.03% -0.17% -4.24% 4.14%
EPS 0.46 0.44 0.51 0.41 0.57 0.18 -0.01 -0.84 0.08 0.33 0.01 -0.08 -0.61 0.92 -0.25 -0.31 -15.64 0.07 0.11 -0.02 0.06 0.28 0.03 -0.05 0.17 -0.07 -0.24 -0.42 0.02 -0.00 -0.01 0.00 0.00
EPS Diluted 0.45 0.43 0.51 0.40 0.57 0.18 -0.01 -0.84 0.08 0.32 0.01 -0.08 -0.61 0.91 -0.25 -0.31 -15.64 0.07 0.11 -0.02 0.06 0.28 0.03 -0.05 0.17 -0.07 -0.24 -0.42 0.02 -0.00 -0.01 0.00 0.00
Weighted Average Shares Out 998,000 1,001,000 1,009,000 1,010,000 1,010,000 1,000,000 1,008,000 998,810 938,000 896,000 851,000 806,000 740,000 713,000 676,000 655,000 653,000 650,000 538,000 515,000 533,333 467,857 412,000 414,000 421,000 427,000 428,000 425,483 425,483 429,000 429,000 0 0
Weighted Average Shares Out Diluted 1,004,000 1,010,000 1,017,000 1,015,000 1,018,000 1,009,000 1,008,000 1,001,000 948,000 906,000 857,000 806,000 740,000 717,000 676,000 655,000 653,000 653,000 541,000 515,000 533,333 467,857 414,000 414,000 422,000 427,000 428,000 425,483 425,483 430,000 430,000 0 0

Reported Currency: USD 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 2016-03-31
Current Assets
Cash and Cash Equivalents 2,717,000 2,646,000 3,201,000 2,805,000 2,415,000 2,488,000 2,851,000 2,928,000 3,191,000 3,853,000 3,926,000 3,913,000 4,382,000 4,132,000 4,061,000 4,132,000 3,010,000 3,249,000 2,808,000 3,138,000 3,073,000 3,723,000 4,765,000 4,879,000 5,631,000 7,030,000 4,777,000 4,133,000 5,082,000 981,000 -1,432,000
Short Term Investments 1,044,000 1,042,000 1,102,000 1,078,000 1,105,000 748,000 849,000 965,000 1,050,000 1,041,000 403,000 544,000 718,000 1,514,000 0 0 0 254,000 0 0 0 0 0 0 0 0 0 0 0 0 2,864,000
Cash + Short Term Investments 2,717,000 2,646,000 3,201,000 2,805,000 2,415,000 2,488,000 2,851,000 2,928,000 3,191,000 3,853,000 3,926,000 3,913,000 4,382,000 4,132,000 4,061,000 4,132,000 3,010,000 3,249,000 2,808,000 3,138,000 3,073,000 3,723,000 4,765,000 4,879,000 5,631,000 7,030,000 4,777,000 4,133,000 5,082,000 981,000 1,432,000
Net Receivables 6,873,000 7,075,000 6,505,000 6,418,000 6,291,000 5,958,000 5,583,000 5,572,000 5,738,000 5,651,000 5,326,000 5,407,000 5,263,000 5,622,000 5,647,000 5,636,000 6,148,000 6,416,000 6,165,000 6,310,000 6,319,000 5,969,000 5,809,000 6,038,000 5,865,000 6,015,000 5,194,000 2,307,000 4,769,000 1,905,000 0
Inventory 5,339,000 5,094,000 4,964,000 4,957,000 4,786,000 4,587,000 4,111,000 4,052,000 4,151,000 3,979,000 4,110,000 4,212,000 4,181,000 4,421,000 4,469,000 4,616,000 4,534,000 4,608,000 4,739,000 4,807,000 4,871,000 4,620,000 4,681,000 4,675,000 4,696,000 4,507,000 5,309,000 1,976,000 5,144,000 3,224,000 0
Other Current Assets 1,491,000 1,486,000 1,491,000 1,626,000 1,894,000 1,559,000 1,790,000 1,647,000 1,627,000 1,582,000 1,525,000 1,980,000 1,960,000 2,280,000 1,031,000 1,118,000 961,000 949,000 1,057,000 730,000 649,000 659,000 863,000 850,000 862,000 872,000 1,301,000 675,000 1,137,000 1,291,000 0
Total Current Assets 16,420,000 16,301,000 16,161,000 15,806,000 15,386,000 14,592,000 14,335,000 14,199,000 14,707,000 15,065,000 14,887,000 15,512,000 15,786,000 16,455,000 15,208,000 15,502,000 14,653,000 15,222,000 14,769,000 14,985,000 14,912,000 14,971,000 16,118,000 16,442,000 17,054,000 18,424,000 16,581,000 9,091,000 16,132,000 7,401,000 1,432,000
Non-Current Assets
Property, Plant and Equipment 4,931,000 4,892,000 4,768,000 4,723,000 4,513,000 4,538,000 4,381,000 4,531,000 4,804,000 4,877,000 4,982,000 5,086,000 5,163,000 5,358,000 5,536,000 5,710,000 5,997,000 6,240,000 6,141,000 6,130,000 6,218,000 6,228,000 6,226,000 6,335,000 6,593,000 6,959,000 6,255,000 4,047,000 6,412,000 2,325,000 0
Goodwill 6,114,000 6,137,000 6,048,000 6,074,000 5,916,000 5,930,000 5,435,000 5,741,000 5,989,000 5,959,000 6,015,000 6,052,000 5,969,000 5,977,000 5,923,000 5,868,000 5,878,000 20,690,000 20,654,000 20,705,000 20,762,000 20,717,000 20,790,000 20,758,000 20,435,000 19,927,000 20,395,000 4,088,000 19,111,000 6,680,000 0
Intangible Assets 4,055,000 4,093,000 4,104,000 4,124,000 4,123,000 4,180,000 3,980,000 4,049,000 4,118,000 4,131,000 4,151,000 4,202,000 4,228,000 4,397,000 4,377,000 4,416,000 4,576,000 5,381,000 5,431,000 5,510,000 5,663,000 5,719,000 5,831,000 5,973,000 6,203,000 6,358,000 6,826,000 282,000 7,987,000 2,449,000 0
Long Term Investments -730,000 1,756,000 -687,000 -670,000 1,431,000 1,000 1,000 774,000 910,000 903,000 764,000 845,000 956,000 1,048,000 666,000 701,000 511,000 927,000 1,851,000 951,000 811,000 822,000 2,001,000 724,000 644,000 2,044,000 2,437,000 0 2,323,000 0 0
Tax Assets 730,000 722,000 687,000 670,000 663,000 657,000 701,000 773,000 761,000 735,000 974,000 991,000 943,000 953,000 1,305,000 1,174,000 1,315,000 954,000 943,000 898,000 997,000 1,072,000 1,212,000 1,187,000 1,287,000 715,000 324,000 0 387,000 0 0
Other Non-Current Assets 5,621,000 3,043,000 5,469,000 5,366,000 3,010,000 4,283,000 4,332,000 3,686,000 3,705,000 3,678,000 3,999,000 3,981,000 3,791,000 3,842,000 4,324,000 4,152,000 4,299,000 3,955,000 2,760,000 3,697,000 3,766,000 2,910,000 1,422,000 2,671,000 3,005,000 2,073,000 1,992,000 1,167,000 1,771,000 2,866,000 -1,432,000
Total Non-Current Assets 20,721,000 20,643,000 20,389,000 20,287,000 19,656,000 19,589,000 18,830,000 19,554,000 20,287,000 20,283,000 20,885,000 21,157,000 21,050,000 21,575,000 22,131,000 22,021,000 22,576,000 38,147,000 37,780,000 37,891,000 38,217,000 37,468,000 37,482,000 37,648,000 38,167,000 38,076,000 38,229,000 9,584,000 37,991,000 14,320,000 -1,432,000
Other Assets 0 1,000 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
Total Assets 37,141,000 36,945,000 36,550,000 36,093,000 35,042,000 34,181,000 33,165,000 33,753,000 34,994,000 35,348,000 35,772,000 36,669,000 36,836,000 38,030,000 37,339,000 37,523,000 37,229,000 53,369,000 52,549,000 52,876,000 53,129,000 52,439,000 53,600,000 54,090,000 55,221,000 56,500,000 54,810,000 18,675,000 54,123,000 21,721,000 0
Current Liabilities
Accounts Payable 4,595,000 4,471,000 4,123,000 4,154,000 4,263,000 4,298,000 3,800,000 3,764,000 3,755,000 3,745,000 3,514,000 3,593,000 3,468,000 3,532,000 3,482,000 3,628,000 3,991,000 4,268,000 3,870,000 3,966,000 3,918,000 4,025,000 3,686,000 3,574,000 3,439,000 3,377,000 3,203,000 1,094,000 3,141,000 1,898,000 0
Short Term Debt 147,000 148,000 802,000 797,000 684,000 677,000 43,000 34,000 35,000 40,000 56,000 51,000 887,000 889,000 935,000 934,000 210,000 321,000 694,000 892,000 906,000 942,000 1,000,000 1,067,000 1,176,000 2,037,000 1,866,000 331,000 440,000 239,000 0
Tax Payables 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
Deferred Revenue 5,711,000 5,542,000 5,187,000 5,101,000 4,434,000 3,822,000 3,262,000 3,289,000 3,481,000 3,272,000 3,263,000 3,467,000 3,397,000 3,454,000 3,623,000 3,507,000 3,196,000 2,870,000 2,436,000 2,214,000 1,923,000 1,072,000 1,587,000 1,630,000 0 482,000 0 0 420,000 0 0
Other Current Liabilities 2,726,000 2,830,000 2,569,000 2,259,000 3,169,000 2,278,000 2,360,000 2,288,000 1,871,000 2,111,000 2,521,000 2,694,000 2,206,000 2,352,000 2,599,000 2,498,000 2,744,000 2,555,000 2,332,000 2,269,000 2,305,000 2,981,000 2,184,000 2,362,000 3,710,000 3,331,000 3,663,000 1,041,000 3,191,000 2,797,000 0
Total Current Liabilities 13,179,000 12,991,000 12,681,000 12,311,000 12,550,000 11,075,000 9,465,000 9,375,000 9,142,000 9,168,000 9,354,000 9,805,000 9,958,000 10,227,000 10,639,000 10,567,000 10,141,000 10,014,000 9,332,000 9,341,000 9,052,000 9,020,000 8,457,000 8,633,000 8,325,000 9,227,000 8,732,000 2,466,000 7,192,000 4,934,000 0
Non-Current Liabilities
Long Term Debt 5,859,000 5,873,000 5,857,000 5,847,000 5,975,000 5,980,000 6,612,000 6,625,000 6,650,000 6,687,000 6,708,000 6,722,000 6,733,000 6,744,000 6,754,000 6,766,000 6,285,000 6,301,000 6,313,000 6,256,000 6,270,000 6,285,000 6,293,000 6,319,000 6,296,000 6,312,000 3,039,000 2,678,000 3,251,000 38,000 0
Deferred Revenue -149,000 978,000 -2,617,000 -2,673,000 246,000 229,000 194,000 805,000 871,000 983,000 975,000 1,014,000 1,031,000 1,031,000 975,000 882,000 711,000 1,028,000 977,000 922,000 944,000 875,000 1,082,000 952,000 748,000 1,172,000 629,000 0 1,117,000 0 0
Deferred Tax 149,000 176,000 280,000 283,000 246,000 229,000 194,000 191,000 192,000 127,000 157,000 149,000 166,000 186,000 172,000 177,000 314,000 51,000 74,000 75,000 89,000 143,000 181,000 148,000 424,000 490,000 633,000 344,000 1,283,000 0 0
Other Non-Current Liabilities 2,553,000 1,408,000 4,954,000 5,063,000 1,176,000 2,143,000 2,333,000 1,671,000 1,692,000 1,637,000 1,542,000 1,579,000 1,524,000 1,600,000 1,550,000 1,566,000 1,793,000 1,476,000 1,417,000 1,501,000 1,688,000 1,103,000 1,024,000 1,221,000 1,333,000 889,000 1,630,000 800,000 1,275,000 1,894,000 0
Total Non-Current Liabilities 8,412,000 8,435,000 8,474,000 8,520,000 7,643,000 8,581,000 9,333,000 9,292,000 9,405,000 9,434,000 9,382,000 9,464,000 9,454,000 9,561,000 9,451,000 9,391,000 9,103,000 8,856,000 8,781,000 8,754,000 8,991,000 8,406,000 8,580,000 8,640,000 8,801,000 8,863,000 5,931,000 3,822,000 6,926,000 1,932,000 0
Total Liabilities 21,591,000 21,426,000 21,155,000 20,831,000 20,193,000 19,656,000 18,798,000 18,667,000 18,547,000 18,602,000 18,736,000 19,269,000 19,412,000 19,788,000 20,090,000 19,958,000 19,244,000 18,870,000 18,113,000 18,095,000 18,043,000 17,426,000 17,037,000 17,273,000 17,126,000 18,090,000 14,663,000 6,288,000 14,118,000 6,866,000 0
Common Stock 15,550,000 998,000 1,006,000 1,009,000 1,012,000 1,006,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,929,000 16,582,000 0
Retained Earnings -8,364,000 -8,819,000 -9,258,000 -9,776,000 -10,185,000 -10,761,000 -10,943,000 -10,927,000 -10,088,000 -10,160,000 -10,454,000 -10,462,000 -10,394,000 -9,942,000 -10,594,000 -10,413,000 -10,212,000 0 0 -9,000 0 25,000 -14,000 -27,000 -8,000 -103,000 -104,000 0 0 0 0
Accumulated Other Comprehensive Income/Loss -2,855,000 -2,796,000 -2,907,000 -2,795,000 -3,026,000 -2,971,000 -3,136,000 -2,789,000 -2,559,000 -2,385,000 -2,092,000 -1,901,000 -1,920,000 -1,778,000 -1,801,000 -1,765,000 -1,804,000 -1,636,000 -1,694,000 -1,271,000 -1,134,000 -1,219,000 -821,000 -787,000 -585,000 -703,000 -627,000 -875,000 -1,819,000 -1,894,000 14,388,000
Total Stockholders Equity 15,550,000 15,368,000 15,395,000 15,262,000 14,849,000 14,525,000 14,367,000 15,086,000 16,447,000 16,746,000 17,036,000 17,400,000 17,424,000 18,242,000 17,249,000 17,565,000 17,985,000 34,499,000 21,876,000 34,781,000 35,086,000 10,880,000 13,740,000 12,684,000 13,962,000 14,277,000 39,980,000 12,220,000 15,173,000 14,688,000 14,545,000
Total Investments -730,000 2,647,000 -687,000 -670,000 2,536,000 749,000 850,000 774,000 910,000 903,000 764,000 845,000 956,000 1,048,000 666,000 701,000 511,000 927,000 1,851,000 951,000 811,000 822,000 2,001,000 724,000 644,000 2,044,000 2,437,000 0 2,323,000 0 2,864,000
Total Debt 6,006,000 6,021,000 6,659,000 6,644,000 6,659,000 6,657,000 6,655,000 6,659,000 6,685,000 6,727,000 6,764,000 6,773,000 7,620,000 7,633,000 7,689,000 7,700,000 6,495,000 6,622,000 7,007,000 7,148,000 7,176,000 7,227,000 7,293,000 7,386,000 7,472,000 8,349,000 4,905,000 3,009,000 3,691,000 277,000 0
Net Debt 3,289,000 3,375,000 3,458,000 3,839,000 4,244,000 4,169,000 3,804,000 3,731,000 3,494,000 2,874,000 2,838,000 2,860,000 3,238,000 3,501,000 3,628,000 3,568,000 3,485,000 3,373,000 4,199,000 4,010,000 4,103,000 3,504,000 2,528,000 2,507,000 1,841,000 1,319,000 128,000 -1,124,000 -1,391,000 -704,000 1,432,000

Reported Currency: USD 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
Cash Flows from Operating Activities
Net Income 455,000 451,000 524,000 414,000 581,000 188,000 -9,000 -837,000 80,000 336,000 16,000 -77,000 -605,000 951,000 -270,000 -355,000 -16,098,000 94,000 117,000 -11,000 71,000 302,000 38,000 -38,000 -19,000 -396,000 314,000 0 66,000 0 0 -141,000 141,000
Depreciation & Amortization 283,000 274,000 267,000 276,000 269,000 255,000 254,000 275,000 277,000 273,000 262,000 278,000 292,000 307,000 315,000 340,000 355,000 353,000 356,000 359,000 350,000 353,000 353,000 392,000 388,000 387,000 282,000 158,000 132,000 111,000 277,000 80,000 82,000
Deferred Income Tax -24,000 -127,000 -42,000 52,000 58,000 0 -53,000 -50,000 0 109,000 74,000 0 0 425,000 -109,000 0 0 97,000 -9,000 -19,000 -18,000 63,000 -12,000 -67,000 -233,000 -284,000 0 0 -115,000 0 0 0 0
Stock Based Compensation 51,000 49,000 50,000 49,000 49,000 52,000 53,000 50,000 52,000 205,000 0 0 0 210,000 0 0 0 187,000 0 0 0 121,000 0 0 0 37,000 0 0 0 0 0 0 0
Change in Working Capital 63,000 250,000 -157,000 239,000 -63,000 346,000 -143,000 262,000 -93,000 10,000 -101,000 166,000 405,000 -39,000 -133,000 205,000 183,000 1,002,000 5,000 109,000 -605,000 411,000 -48,000 -215,000 -75,000 128,000 -1,011,000 -325,000 -362,000 887,000 -18,000 -414,000 -146,000
Accounts Receivable 199,000 -519,000 -144,000 9,000 -332,000 -210,000 -55,000 -156,000 -204,000 -434,000 41,000 -74,000 341,000 101,000 -19,000 419,000 179,000 -208,000 -148,000 -23,000 -204,000 -168,000 -1,000 -160,000 125,000 -941,000 -149,000 -83,000 -18,000 -65,000 169,000 59,000 115,000
Inventory -265,000 -51,000 -78,000 -67,000 -265,000 -259,000 -218,000 -203,000 -205,000 19,000 32,000 31,000 88,000 103,000 92,000 -135,000 -140,000 124,000 -21,000 -83,000 -220,000 -4,000 -53,000 -148,000 -134,000 230,000 19,000 152,000 24,000 334,000 -6,000 -13,000 30,000
Accounts Payable 173,000 270,000 -53,000 -199,000 43,000 342,000 78,000 111,000 74,000 256,000 -81,000 82,000 -11,000 -41,000 -180,000 -308,000 -182,000 300,000 -97,000 139,000 -93,000 336,000 140,000 217,000 101,000 219,000 0 0 -16,000 0 0 0 0
Other Working Capital 63,000 550,000 118,000 496,000 491,000 473,000 52,000 510,000 242,000 169,000 -93,000 127,000 -13,000 -202,000 -26,000 229,000 326,000 786,000 271,000 76,000 -88,000 247,000 -134,000 -124,000 -167,000 620,000 -215,000 -394,000 -352,000 618,000 -181,000 -460,000 -291,000
Other Non-Cash Items 573,000 35,000 168,000 -172,000 -433,000 -98,000 495,000 621,000 -192,000 169,000 25,000 139,000 586,000 -55,000 177,000 40,000 16,038,000 174,000 -111,000 109,000 -605,000 -8,000 -91,000 -215,000 -75,000 1,329,000 57,000 346,000 -67,000 -541,000 -218,000 468,000 -306,000
Net Cash Provided by Operating Activities 784,000 932,000 811,000 858,000 461,000 898,000 597,000 321,000 72,000 773,000 416,000 506,000 678,000 378,000 219,000 230,000 478,000 1,357,000 360,000 593,000 -184,000 1,089,000 240,000 139,000 294,000 -214,000 -358,000 346,000 -346,000 457,000 41,000 -7,000 -229,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -333,000 -356,000 -282,000 -276,000 -264,000 -241,000 -180,000 -174,000 -177,000 -129,000 -111,000 -121,000 -180,000 -127,000 -167,000 -167,000 -325,000 -103,000 -279,000 -238,000 -235,000 -342,000 -242,000 -234,000 -177,000 -248,000 -201,000 -67,000 -76,000 -94,000 -166,000 -95,000 -69,000
Acquisitions Net 51,000 58,000 -19,000 11,000 46,000 -683,000 46,000 52,000 91,000 28,000 87,000 50,000 0 -26,000 0 0 0 -30,000 0 0 0 -121,000 -20,000 0 0 20,000 -3,365,000 0 0 0 -1,000 0 0
Purchases of Investments 0 -282,000 282,000 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
Sales/Maturities of Investments 0 166,000 206,000 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
Other Investing Activities 13,000 100,000 -277,000 81,000 -11,000 -60,000 -16,000 -42,000 -89,000 -122,000 29,000 165,000 6,000 60,000 53,000 48,000 7,000 -253,000 183,000 -69,000 -21,000 89,000 200,000 206,000 43,000 -16,000 -3,627,000 67,000 9,000 -32,000 37,000 -34,000 -18,000
Net Cash Used for Investing Activities -269,000 -314,000 -90,000 -184,000 -229,000 -984,000 -150,000 -164,000 -266,000 -251,000 -82,000 44,000 -174,000 -67,000 -114,000 -119,000 -318,000 -386,000 -96,000 -307,000 -256,000 -374,000 -42,000 -28,000 -134,000 -244,000 -3,828,000 67,000 -67,000 -126,000 -130,000 -129,000 -87,000
Cash Flows from Financing Activities
Debt Repayment 0 -651,000 0 -5,000 -5,000 -6,000 -7,000 -4,000 -11,000 -1,294,000 -15,000 -9,000 -36,000 -76,000 -21,000 -34,000 -115,000 -360,000 -161,000 -13,000 -12,000 -68,000 -44,000 -300,000 -648,000 -148,000 -280,000 0 0 0 -64,000 -97,000 -121,000
Common Stock Issued 0 5,000 0 0 0 0 0 0 0 -832,000 0 0 0 0 0 0 0 -250,000 0 0 0 0 0 300,000 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -158,000 -319,000 -120,000 -99,000 0 -101,000 -265,000 -226,000 -236,000 -328,000 -106,000 0 0 0 0 0 0 250,000 -250,000 0 0 -1,461,000 0 -512,000 -513,000 -174,000 0 0 -190,000 0 0 0 0
Dividends Paid -210,000 -200,000 -202,000 -192,000 -192,000 -191,000 -183,000 -183,000 -185,000 -186,000 -188,000 -188,000 -187,000 -186,000 -186,000 -186,000 -186,000 -467,000 -93,000 -92,000 -93,000 -586,000 -74,000 -74,000 -76,000 -79,000 -70,000 0 0 0 0 0 0
Other Financing Activities -59,000 3,000 11,000 -14,000 -53,000 3,000 26,000 14,000 -37,000 2,082,000 9,000 -833,000 -32,000 -7,000 6,000 1,242,000 -26,000 289,000 -65,000 -90,000 -127,000 399,000 -157,000 -233,000 -316,000 2,960,000 8,442,000 -457,000 723,000 -331,000 12,000 -77,000 382,000
Net Cash Used Provided by Financing Activities -427,000 -1,167,000 -311,000 -300,000 -250,000 -295,000 -429,000 -399,000 -469,000 -558,000 -300,000 -1,030,000 -255,000 -269,000 -201,000 1,022,000 -327,000 -538,000 -569,000 -195,000 -232,000 -1,716,000 -275,000 -819,000 -1,553,000 2,707,000 8,372,000 -457,000 457,000 -331,000 -52,000 20,000 261,000
Effect of Forex Changes on Cash -17,000 -6,000 -15,000 16,000 -55,000 18,000 -95,000 -21,000 1,000 -38,000 -21,000 11,000 1,000 30,000 25,000 -11,000 -72,000 8,000 -25,000 -26,000 22,000 -41,000 -37,000 -44,000 -6,000 4,000 49,000 -2,000 2,000 -17,000 10,000 -22,000 -110,000
Net Change in Cash 71,000 -555,000 396,000 390,000 -73,000 -363,000 -77,000 -263,000 -662,000 -73,000 13,000 -469,000 250,000 71,000 -71,000 1,122,000 -239,000 441,000 -330,000 65,000 -650,000 -1,042,000 -114,000 -752,000 -1,399,000 2,253,000 644,000 -46,000 46,000 -17,000 -131,000 -138,000 -165,000
Cash at End of Period 2,717,000 2,646,000 3,201,000 2,805,000 2,415,000 2,488,000 2,851,000 2,928,000 3,191,000 3,853,000 3,926,000 3,913,000 4,382,000 4,132,000 4,061,000 4,132,000 3,010,000 3,249,000 2,808,000 3,138,000 3,073,000 3,723,000 4,765,000 4,879,000 5,631,000 7,030,000 4,777,000 981,000 1,027,000 981,000 998,000 1,129,000 1,267,000
Cash at Start of Period 2,646,000 3,201,000 2,805,000 2,415,000 2,488,000 2,851,000 2,928,000 3,191,000 3,853,000 3,926,000 3,913,000 4,382,000 4,132,000 4,061,000 4,132,000 3,010,000 3,249,000 2,808,000 3,138,000 3,073,000 3,723,000 4,765,000 4,879,000 5,631,000 7,030,000 4,777,000 4,133,000 1,027,000 981,000 998,000 1,129,000 1,267,000 1,432,000
Free Cash Flow
Operating Cash Flow 784,000 932,000 811,000 858,000 461,000 898,000 597,000 321,000 72,000 773,000 416,000 506,000 678,000 378,000 219,000 230,000 478,000 1,357,000 360,000 593,000 -184,000 1,089,000 240,000 139,000 294,000 -214,000 -358,000 346,000 -346,000 457,000 41,000 -7,000 -229,000
Capital Expenditure -333,000 -356,000 -282,000 -276,000 -264,000 -241,000 -180,000 -174,000 -177,000 -129,000 -111,000 -121,000 -180,000 -127,000 -167,000 -167,000 -325,000 -103,000 -279,000 -238,000 -235,000 -342,000 -242,000 -234,000 -177,000 -248,000 -201,000 -67,000 -76,000 -94,000 -166,000 -95,000 -69,000
Free Cash Flow 451,000 576,000 529,000 582,000 197,000 657,000 417,000 147,000 -105,000 644,000 305,000 385,000 498,000 251,000 52,000 63,000 153,000 1,254,000 81,000 355,000 -419,000 747,000 -2,000 -95,000 117,000 -462,000 -559,000 279,000 -422,000 363,000 -125,000 -102,000 -298,000