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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 | 20,145,000 | 17,859,000 | 17,873,000 | 19,374,000 | 16,205,000 | 14,539,000 | 14,198,000 | 13,600,000 | 11,155,000 | 11,401,000 | 11,081,000 | 10,180,000 | 9,337,000 | 9,081,000 | 8,612,000 | 4,700,000 | 5,063,908 | 4,844,655 | 2,097,976 | 1,191,386 | 725,311 |
| Revenue Growth | - | -0.08% | -7.75% | 19.56% | 11.46% | 2.40% | 4.40% | 21.92% | -2.16% | 2.89% | 8.85% | 9.03% | 2.82% | 5.45% | 83.23% | -7.19% | 4.53% | 130.92% | 76.10% | 64.26% | |
| Cost of Revenue | 3,675,000 | 9,161,000 | 9,086,000 | 9,556,000 | 7,939,000 | 7,133,000 | 6,993,000 | 6,811,000 | 5,109,000 | 5,229,000 | 4,997,000 | 4,622,000 | 4,297,000 | 3,585,000 | 3,505,000 | 2,279,000 | 597,000 | 547,620 | 0 | 0 | 0 |
| Gross Profit | 16,470,000 | 8,698,000 | 8,787,000 | 9,818,000 | 8,266,000 | 7,406,000 | 7,205,000 | 6,789,000 | 6,046,000 | 6,172,000 | 6,084,000 | 5,558,000 | 5,040,000 | 5,496,000 | 5,107,000 | 2,421,000 | 4,466,908 | 4,297,035 | 2,097,976 | 1,191,386 | 725,311 |
| Gross Profit Margin | 81.76% | 48.70% | 49.16% | 50.68% | 51.01% | 50.94% | 50.75% | 49.92% | 54.20% | 54.14% | 54.90% | 54.60% | 53.98% | 60.52% | 59.30% | 51.51% | 88.21% | 88.70% | 100.00% | 100.00% | 100.00% |
| Research and Development | 503,000 | 0 | 600,000 | 508,000 | 0 | 0 | 0 | 0 | 175,000 | 170,000 | 164,000 | 160,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | -612,000 | 2,208,000 | 2,147,000 | 2,183,000 | 1,847,000 | 1,674,000 | 1,557,000 | 1,446,000 | 1,301,000 | 1,380,000 | 1,453,000 | 1,540,000 | 1,359,000 | 1,978,000 | 1,847,000 | 779,000 | 1,342,218 | 2,765,544 | 443,260 | 204,850 | 128,738 |
| Total Operating Expenses | 2,598,000 | 2,423,000 | 2,298,000 | 2,330,000 | 1,953,000 | 1,771,000 | 1,607,000 | 1,535,000 | 1,400,000 | 1,508,000 | 1,610,000 | 1,701,000 | 1,516,000 | 2,215,000 | 2,109,000 | 1,121,000 | 3,432,958 | 3,003,371 | 1,626,176 | 850,845 | 553,416 |
| Operating Income or Loss | 7,917,000 | 6,275,000 | 6,385,000 | 7,450,000 | 5,695,000 | 5,551,000 | 5,457,000 | 5,254,000 | 4,570,000 | 4,664,000 | 4,474,000 | 3,857,000 | 3,524,000 | 3,249,000 | 2,998,000 | 1,278,000 | 1,592,597 | 1,293,664 | 471,800 | 340,541 | 165,798 |
| Operating Margin | 39.27% | 35.14% | 35.72% | 38.45% | 35.14% | 38.18% | 38.43% | 38.63% | 40.97% | 40.91% | 40.38% | 37.89% | 37.74% | 35.78% | 34.81% | 27.19% | 31.45% | 26.70% | 22.49% | 28.58% | 22.86% |
| Interest Expense | 300,000 | 292,000 | 212,000 | 205,000 | 205,000 | 203,000 | 184,000 | 205,000 | 205,000 | 204,000 | 232,000 | 211,000 | 215,000 | 176,000 | 150,000 | 68,000 | 65,702 | 49,412 | 10,000 | 7,924 | 0 |
| EBITDA | 7,698,000 | 7,466,000 | 6,897,000 | 7,899,000 | 6,076,000 | 5,900,000 | 5,802,000 | 5,502,000 | 4,902,000 | 4,959,000 | 4,752,000 | 4,272,000 | 3,819,000 | 3,471,000 | 3,187,000 | 1,467,000 | 1,971,420 | 1,566,954 | 478,260 | 328,305 | 192,581 |
| Depreciation and Amortization | 330,000 | 427,000 | 11,162,000 | 11,857,000 | 10,224,000 | 8,904,000 | 8,784,000 | 8,516,000 | 6,515,000 | 128,000 | 157,000 | 161,000 | 157,000 | 156,000 | 160,000 | 147,000 | 275,749 | 198,824 | 72,809 | 30,902 | 20,686 |
| Income Before Tax | 8,119,000 | 7,155,000 | 6,290,000 | 8,173,000 | 6,524,000 | 5,787,000 | 5,378,000 | 5,259,000 | 4,460,000 | 4,602,000 | 4,395,000 | 3,973,000 | 3,470,000 | 3,135,000 | 3,021,000 | 1,272,000 | 1,019,052 | 1,822,719 | 528,233 | 375,755 | 200,438 |
| Income Tax Expense | 1,779,000 | 1,479,000 | 1,296,000 | 1,968,000 | 1,238,000 | 1,261,000 | 1,076,000 | 270,000 | 1,290,000 | 1,250,000 | 1,131,000 | 1,022,000 | 1,030,000 | 796,000 | 971,000 | 375,000 | 387,340 | 463,832 | 189,463 | 138,558 | 52,264 |
| Net Income | 6,074,000 | 5,502,000 | 5,178,000 | 5,901,000 | 4,932,000 | 4,476,000 | 4,305,000 | 4,952,000 | 3,172,000 | 3,345,000 | 3,294,000 | 2,932,000 | 2,458,000 | 2,337,000 | 2,063,000 | 875,000 | 786,419 | 995,272 | 322,602 | 233,908 | 143,141 |
| Net Income Margin | 30.15% | 30.81% | 28.97% | 30.46% | 30.44% | 30.79% | 30.32% | 36.41% | 28.44% | 29.34% | 29.73% | 28.80% | 26.33% | 25.74% | 23.95% | 18.62% | 15.53% | 20.54% | 15.38% | 19.63% | 19.74% |
| EPS | 40.92 | 36.85 | 34.31 | 38.76 | 32.13 | 28.69 | 26.75 | 30.42 | 19.19 | 20.02 | 19.50 | 17.16 | 13.97 | 12.51 | 10.63 | 6.22 | 5.84 | 7.50 | 3.98 | 3.63 | 2.24 |
| EPS Diluted | 40.52 | 36.51 | 33.97 | 38.22 | 31.85 | 28.43 | 26.48 | 30.00 | 18.94 | 19.71 | 19.17 | 16.80 | 13.73 | 12.32 | 10.51 | 6.09 | 5.76 | 7.34 | 3.85 | 3.49 | 2.16 |
| Weighted Average Shares Out | - | 149,300 | 150,921 | 152,236 | 153,489 | 156,014 | 160,945 | 162,812 | 165,086 | 167,058 | 168,901 | 170,869 | 175,664 | 185,005 | 191,320 | 137,218 | 130,064 | 129,005 | 80,962 | 64,441 | 63,945 |
| Weighted Average Shares Out Diluted | - | 150,706 | 152,440 | 154,404 | 154,841 | 157,460 | 162,599 | 165,075 | 167,249 | 169,717 | 171,799 | 174,527 | 178,733 | 187,868 | 193,466 | 140,042 | 131,904 | 131,906 | 83,693 | 67,144 | 66,225 |
| Reported Currency: USD | Q3 | 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 | 14,037,000 | 8,736,000 | 7,416,000 | 9,323,000 | 8,664,000 | 4,829,000 | 6,488,000 | 7,038,000 | 6,175,000 | 6,231,000 | 6,001,000 | 4,551,000 | 4,903,000 | 3,560,000 | 3,460,000 | 4,708,000 | 2,032,000 | 1,656,200 | 1,160,304 | 484,223 | 457,673 |
| Short Term Investments | 1,969,000 | 1,871,000 | 1,331,000 | 0 | 0 | 0 | 0 | 779,000 | 566,000 | 720,000 | 472,000 | 428,000 | 217,000 | 0 | 0 | 0 | 0 | 0 | 2,097,574 | 298,668 | 227,497 |
| Cash + Short Term Investments | 16,006,000 | 8,736,000 | 7,416,000 | 9,323,000 | 8,664,000 | 4,829,000 | 6,488,000 | 7,038,000 | 6,175,000 | 6,231,000 | 6,001,000 | 4,551,000 | 4,903,000 | 3,560,000 | 3,460,000 | 4,708,000 | 2,032,000 | 1,656,200 | 3,257,878 | 782,891 | 685,170 |
| Net Receivables | 4,542,000 | 3,916,000 | 3,264,000 | 3,789,000 | 3,535,000 | 3,179,000 | 5,337,000 | 4,192,000 | 3,123,000 | 3,267,000 | 5,440,000 | 4,572,000 | 4,514,000 | 3,741,000 | 2,245,000 | 1,919,000 | 1,210,000 | 1,410,793 | 964,366 | 339,578 | 165,342 |
| Inventory | 0 | 0 | 0 | 22,128,000 | 29,617,000 | 24,403,000 | 30,648,000 | -779,000 | -566,000 | -720,000 | -472,000 | -428,000 | -217,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,448,000 | 4,846,000 | 5,765,000 | 7,081,000 | 16,507,000 | 15,466,000 | 20,655,000 | 24,190,000 | 27,792,000 | 31,336,000 | 33,654,000 | 21,788,000 | 23,021,000 | 20,918,000 | 0 | 0 | 0 | 174,849 | 0 | 112,098 | 16,912 |
| Total Current Assets | 26,996,000 | 17,701,000 | 16,445,000 | 20,193,000 | 28,706,000 | 23,474,000 | 32,480,000 | 35,420,000 | 37,325,000 | 40,834,000 | 45,127,000 | 30,911,000 | 32,515,000 | 5,662,000 | 5,705,000 | 6,627,000 | 3,242,000 | 3,241,842 | 2,124,670 | 1,234,567 | 867,424 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,514,000 | 2,533,000 | 2,547,000 | 2,383,000 | 681,000 | 715,000 | 643,000 | 592,000 | 559,000 | 581,000 | 467,000 | 525,000 | 557,000 | 537,000 | 428,000 | 445,000 | 260,000 | 266,460 | 214,784 | 129,451 | 93,701 |
| Goodwill | 15,665,000 | 15,524,000 | 15,341,000 | 15,351,000 | 14,551,000 | 14,562,000 | 13,526,000 | 13,220,000 | 13,118,000 | 13,123,000 | 12,961,000 | 12,980,000 | 12,910,000 | 12,792,000 | 12,805,000 | 12,570,000 | 5,533,000 | 5,519,714 | 5,257,017 | 0 | 0 |
| Intangible Assets | 18,134,000 | 18,258,000 | 18,302,000 | 18,453,000 | 18,263,000 | 18,369,000 | 17,839,000 | 17,389,000 | 17,363,000 | 17,372,000 | 17,344,000 | 17,501,000 | 17,402,000 | 17,356,000 | 17,512,000 | 17,648,000 | 6,441,000 | 6,553,122 | 5,882,430 | 483,982 | 184,110 |
| Long Term Investments | 8,320,000 | 7,777,000 | 7,466,000 | 7,262,000 | 6,919,000 | 5,489,000 | 1,796,000 | 1,981,000 | 1,595,000 | 1,578,000 | 1,921,000 | 2,151,000 | 1,750,000 | 3,270,000 | 2,852,000 | 1,049,000 | 1,429,000 | 1,999,944 | 2,097,574 | 298,668 | 227,497 |
| Tax Assets | 0 | 208,000 | 3,381,000 | 2,758,000 | 304,000 | 175,000 | 163,000 | 19,000 | 20,000 | 0 | 0 | 0 | 24,000 | 38,000 | 66,000 | 103,000 | 135,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61,187,000 | 61,210,000 | 54,146,000 | 86,248,000 | 107,558,000 | 105,838,000 | 93,126,000 | 151,596,000 | 150,197,000 | 151,773,000 | 161,988,000 | 155,805,000 | 135,293,000 | 140,241,000 | 139,091,000 | 139,552,000 | 2,884,000 | 4,980,433 | -2,097,574 | -298,668 | -227,497 |
| Total Non-Current Assets | 105,820,000 | 105,510,000 | 101,183,000 | 132,455,000 | 148,276,000 | 145,148,000 | 127,093,000 | 184,797,000 | 182,852,000 | 184,427,000 | 194,681,000 | 188,962,000 | 167,936,000 | 174,234,000 | 172,754,000 | 171,367,000 | 16,682,000 | 19,319,673 | 11,354,231 | 613,433 | 277,811 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,990,591 | 0 | 0 |
| Total Assets | 132,816,000 | 123,211,000 | 117,628,000 | 152,648,000 | 176,982,000 | 168,622,000 | 159,573,000 | 220,217,000 | 220,177,000 | 225,261,000 | 239,808,000 | 219,873,000 | 200,451,000 | 179,896,000 | 178,459,000 | 177,994,000 | 19,924,000 | 22,561,515 | 20,469,492 | 1,848,000 | 1,145,235 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 886,000 | 1,202,000 | 1,207,000 | 897,000 | 874,000 | 951,000 | 1,161,000 | 805,000 | 1,068,000 | 1,035,000 | 1,084,000 | 1,055,000 | 923,000 | 1,068,000 | 840,000 | 545,000 | 789,000 | 753,839 | 0 | 0 |
| Short Term Debt | 0 | 180,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 100,000 | 100,000 | 100,000 | 2,234,000 | 200,000 | 300,000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -1,202,000 | -1,207,000 | -19,811,000 | -17,968,000 | -23,984,000 | -192,991,000 | -30,447,000 | 0 | -36,394,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,449,000 | 174,000 | -367,000 | 10,236,000 | 19,192,000 | 17,816,000 | 22,984,000 | 26,343,000 | 29,747,000 | 33,307,000 | 35,519,000 | 0 | 14,000 | 22,000 | -1,068,000 | 1,926,000 | -545,000 | -789,000 | 1,295,109 | 0 | 0 |
| Total Current Liabilities | 1,449,000 | 1,240,000 | 1,294,000 | 1,397,000 | 1,028,000 | 1,167,000 | 1,292,000 | 1,161,000 | 1,094,000 | 1,068,000 | 1,035,000 | 1,084,000 | 1,169,000 | 2,428,000 | 2,745,000 | 5,000,000 | 1,674,000 | 2,289,905 | 9,435,000 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14,179,000 | 8,702,000 | 7,489,000 | 9,318,000 | 8,019,000 | 5,579,000 | 4,979,000 | 5,014,000 | 4,915,000 | 4,930,000 | 7,577,000 | 7,308,000 | 8,089,000 | 6,264,000 | 4,537,000 | 3,434,000 | 946,000 | 947,021 | 253,167 | 253,791 | 4,810 |
| Deferred Revenue | 0 | 0 | 125,000 | 2,951,000 | 2,499,000 | 2,057,000 | 1,988,000 | 2,153,000 | 1,880,000 | 1,971,000 | 1,865,000 | 1,747,000 | 1,547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 3,385,000 | 3,506,000 | 3,381,000 | 2,758,000 | 3,673,000 | 3,734,000 | 3,571,000 | 3,538,000 | 4,840,000 | 4,851,000 | 4,989,000 | 5,085,000 | 5,293,000 | 5,323,000 | 5,477,000 | 5,526,000 | 1,825,000 | 2,059,980 | 1,738,670 | 0 | 0 |
| Other Non-Current Liabilities | 70,179,000 | 67,979,000 | 58,623,000 | 90,236,000 | 107,545,000 | 105,690,000 | 93,548,000 | 151,932,000 | 150,526,000 | 152,061,000 | 198,687,000 | 156,191,000 | 161,352,000 | 140,519,000 | 142,011,000 | 142,198,000 | 4,396,000 | 7,079,349 | 4,537,735 | -253,791 | -4,810 |
| Total Non-Current Liabilities | 87,743,000 | 80,187,000 | 77,549,000 | 112,358,000 | 138,298,000 | 132,526,000 | 124,741,000 | 186,765,000 | 189,739,000 | 195,149,000 | 211,253,000 | 192,119,000 | 173,665,000 | 152,106,000 | 149,380,000 | 148,392,000 | 5,693,000 | 8,096,445 | 253,000 | 253,791 | 0 |
| Total Liabilities | 89,192,000 | 81,971,000 | 78,843,000 | 113,755,000 | 139,326,000 | 133,693,000 | 126,033,000 | 187,926,000 | 190,833,000 | 196,217,000 | 212,288,000 | 193,203,000 | 174,834,000 | 154,534,000 | 152,125,000 | 153,392,000 | 7,367,000 | 10,386,350 | 8,578,520 | 916,143 | 359,714 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,186 | 1,174 | 653 | 647 |
| Retained Earnings | 34,732,000 | 32,343,000 | 29,876,000 | 27,688,000 | 24,334,000 | 21,662,000 | 19,282,000 | 16,966,000 | 13,660,000 | 12,033,000 | 10,145,000 | 8,230,000 | 6,473,000 | 5,118,000 | 3,798,000 | 2,436,000 | 1,991,000 | 1,622,041 | 993,821 | 806,884 | 650,016 |
| Accumulated Other Comprehensive Income/Loss | -632,000 | -840,000 | -1,101,000 | -550,000 | -337,000 | -571,000 | -691,000 | -432,000 | -716,000 | -448,000 | -273,000 | -35,000 | -59,000 | -127,000 | -96,000 | -96,000 | -186,000 | 71,020 | 44,666 | 2,673 | 8,254 |
| Total Stockholders Equity | 41,178,000 | 39,347,000 | 37,744,000 | 37,693,000 | 35,283,000 | 33,547,000 | 32,374,000 | 31,825,000 | 29,098,000 | 28,503,000 | 27,366,000 | 26,460,000 | 25,403,000 | 25,048,000 | 26,094,000 | 24,329,000 | 12,066,000 | 11,596,955 | 10,781,880 | 922,243 | 768,352 |
| Total Investments | 10,289,000 | 9,648,000 | 7,466,000 | 7,262,000 | 6,919,000 | 5,489,000 | 1,796,000 | 1,981,000 | 1,595,000 | 1,578,000 | 1,921,000 | 2,151,000 | 1,750,000 | 3,270,000 | 2,852,000 | 1,049,000 | 1,429,000 | 1,999,944 | 4,195,148 | 597,336 | 454,994 |
| Total Debt | 14,179,000 | 9,702,000 | 8,489,000 | 9,318,000 | 7,264,000 | 4,955,000 | 5,063,000 | 5,014,000 | 4,915,000 | 4,930,000 | 8,327,000 | 7,308,000 | 8,189,000 | 6,364,000 | 4,637,000 | 5,668,000 | 1,146,000 | 1,247,021 | 497,003 | 253,791 | 0 |
| Net Debt | 142,000 | 966,000 | 1,073,000 | -5,000 | -1,400,000 | 126,000 | -1,425,000 | -2,024,000 | -1,260,000 | -1,301,000 | 2,326,000 | 2,757,000 | 3,286,000 | 2,804,000 | 1,177,000 | 960,000 | -886,000 | -409,179 | -663,301 | -230,432 | -457,673 |
| 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 | 6,134,000 | 5,502,000 | 4,994,000 | 6,205,000 | 5,286,000 | 4,526,000 | 4,302,000 | 5,007,000 | 3,170,000 | 3,352,000 | 3,264,000 | 2,951,000 | 2,440,000 | 2,339,000 | 2,050,000 | 897,000 | 786,000 | 995,272 | 322,602 | 233,908 | 143,141 |
| Depreciation & Amortization | 440,000 | 427,000 | 418,000 | 415,000 | 358,000 | 405,000 | 220,000 | 240,000 | 229,000 | 247,000 | 278,000 | 291,000 | 295,000 | 299,000 | 310,000 | 239,000 | 232,000 | 198,824 | 72,809 | 30,902 | 20,686 |
| Deferred Income Tax | 27,000 | 0 | 602,000 | -865,000 | -157,000 | 17,000 | -226,000 | -1,221,000 | -14,000 | -156,000 | -104,000 | -193,000 | -61,000 | -137,000 | 3,000 | -89,000 | -232,000 | -104,654 | -42,509 | 18,895 | -25,149 |
| Stock Based Compensation | 672,000 | 630,000 | 708,000 | 734,000 | 622,000 | 567,000 | 564,000 | 542,000 | 521,000 | 514,000 | 453,000 | 448,000 | 451,000 | 497,000 | 445,000 | 317,000 | 278,000 | 188,256 | 0 | 0 | 0 |
| Change in Working Capital | 225,000 | -418,000 | -897,000 | 658,000 | 169,000 | -608,000 | -158,000 | -152,000 | -753,000 | -542,000 | -320,000 | -6,000 | -559,000 | -383,000 | -294,000 | -280,000 | 111,000 | -380,344 | 199,724 | -107,134 | -5,215 |
| Accounts Receivable | -362,000 | 0 | 416,000 | -322,000 | -313,000 | -433,000 | 4,000 | -521,000 | -86,000 | -154,000 | 78,000 | 14,000 | -292,000 | 124,000 | -364,000 | -223,000 | 339,000 | -273,199 | -185,809 | -204,577 | -27,852 |
| Inventory | 0 | 0 | 151,000 | -342,000 | 115,000 | 111,000 | 25,000 | -215,000 | -632,000 | -500,000 | -430,000 | -230,000 | -478,000 | 0 | 0 | 0 | 0 | 0 | 202,394 | -57,975 | -9,634 |
| Accounts Payable | 237,000 | 0 | -151,000 | 342,000 | -115,000 | -111,000 | 43,000 | 308,000 | 51,000 | 14,000 | -69,000 | 7,000 | 114,000 | 0 | 0 | 0 | 0 | 0 | 385,533 | 97,443 | 22,637 |
| Other Working Capital | 350,000 | -418,000 | -1,313,000 | 980,000 | 482,000 | -175,000 | -230,000 | 276,000 | -86,000 | 98,000 | 101,000 | 203,000 | 97,000 | -507,000 | 70,000 | -57,000 | -228,000 | -107,145 | -202,394 | 57,975 | 9,634 |
| Other Non-Cash Items | -2,716,000 | -2,002,000 | -869,000 | -2,203,000 | -2,535,000 | -2,023,000 | -1,627,000 | -588,000 | -999,000 | -411,000 | -490,000 | 151,000 | -326,000 | 211,000 | -26,000 | 315,000 | 741,000 | -309,905 | 168,258 | 78,366 | 97,895 |
| Net Cash Provided by Operating Activities | 4,507,000 | 4,139,000 | 4,956,000 | 4,944,000 | 3,743,000 | 2,884,000 | 3,075,000 | 3,828,000 | 2,154,000 | 3,004,000 | 3,081,000 | 3,642,000 | 2,240,000 | 2,826,000 | 2,488,000 | 1,399,000 | 1,916,000 | 587,449 | 720,884 | 254,937 | 231,358 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -289,000 | -344,000 | -533,000 | -341,000 | -194,000 | -254,000 | -204,000 | -155,000 | -119,000 | -221,000 | -66,000 | -94,000 | -150,000 | -247,000 | -132,000 | -67,000 | -77,000 | -111,317 | -83,993 | -55,154 | -25,592 |
| Acquisitions Net | -165,000 | -189,000 | 0 | -1,106,000 | 0 | -1,510,000 | -699,000 | -102,000 | -30,000 | -273,000 | 0 | -298,000 | -267,000 | 0 | -21,000 | -5,755,000 | -34,000 | -591,765 | -272,353 | -275,218 | -74 |
| Purchases of Investments | -987,000 | -872,000 | -909,000 | -1,014,000 | -430,000 | -803,000 | -378,000 | -528,000 | -451,000 | -493,000 | -492,000 | -460,000 | -617,000 | -204,000 | -708,000 | -73,000 | -420,000 | -638,328 | -212,629 | -51,579 | -97,636 |
| Sales/Maturities of Investments | 815,000 | 400,000 | 242,000 | 429,000 | 187,000 | 417,000 | 449,000 | 166,000 | 378,000 | 456,000 | 654,000 | 286,000 | 695,000 | 247,000 | 234,000 | 287,000 | 122,000 | 265,561 | 25,662 | 169,865 | 192,254 |
| Other Investing Activities | 183,000 | 72,000 | 70,000 | 95,000 | 183,000 | 136,000 | 24,000 | 32,000 | 34,000 | 66,000 | 143,000 | 83,000 | 73,000 | 0 | 0 | 89,000 | 15,000 | 7,017 | 546,878 | -7,700 | -61,925 |
| Net Cash Used for Investing Activities | -476,000 | -933,000 | -1,130,000 | -1,937,000 | -254,000 | -2,014,000 | -808,000 | -587,000 | -188,000 | -465,000 | 239,000 | -483,000 | -266,000 | -204,000 | -627,000 | -5,519,000 | -394,000 | -1,068,832 | 3,565 | -219,786 | 7,027 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 4,428,000 | 1,179,000 | -776,000 | 273,000 | 2,296,000 | 103,000 | 40,000 | -3,000 | 0 | 37,000 | 509,000 | -1,160,000 | 1,326,000 | 1,304,000 | -2,310,000 | 4,592,000 | -304,000 | 1,107,768 | 0 | 132,141 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 5,000 | 6,000 | 2,804,000 | 6,000 | 0 | 6,000 | 15,847 | 15,369 |
| Common Stock Repurchased | -1,928,000 | -1,884,000 | -2,332,000 | -1,485,000 | -1,809,000 | -1,911,000 | -2,087,000 | -1,421,000 | -1,399,000 | -1,331,000 | -1,344,000 | -1,243,000 | -1,645,000 | -2,885,000 | -264,000 | -46,000 | -46,000 | -383,310 | -31,000 | -77,466 | -57,607 |
| Dividends Paid | -3,053,000 | -3,035,000 | -2,990,000 | -2,547,000 | -2,260,000 | -2,096,000 | -1,968,000 | -1,662,000 | -1,545,000 | -1,476,000 | -1,338,000 | -1,168,000 | -1,060,000 | -1,014,000 | -776,000 | -397,000 | -419,000 | -353,463 | -135,665 | -76,606 | -63,660 |
| Other Financing Activities | 2,864,000 | 1,748,000 | 656,000 | 1,472,000 | 2,017,000 | 1,321,000 | 1,250,000 | 456,000 | 1,259,000 | 706,000 | 318,000 | 179,000 | 435,000 | 105,000 | 174,000 | -179,000 | -124,000 | 580,556 | 75,764 | 1,816 | 6,258 |
| Net Cash Used Provided by Financing Activities | 2,311,000 | -1,992,000 | -5,442,000 | -2,287,000 | 244,000 | -2,583,000 | -2,765,000 | -2,630,000 | -1,685,000 | -2,064,000 | -1,855,000 | -3,392,000 | -944,000 | -2,485,000 | -3,170,000 | 6,749,000 | -887,000 | 958,861 | -84,901 | -4,268 | -99,640 |
| Effect of Forex Changes on Cash | 193,000 | 106,000 | -291,000 | -61,000 | 102,000 | 54,000 | -93,000 | 192,000 | -273,000 | -115,000 | -132,000 | 17,000 | 70,000 | 2,000 | -32,000 | 47,000 | -259,000 | 18,418 | 36,533 | -4,333 | 2,987 |
| Net Change in Cash | 6,721,000 | 1,320,000 | -1,907,000 | 659,000 | 3,835,000 | -1,659,000 | -591,000 | 803,000 | 8,000 | 360,000 | 1,333,000 | -216,000 | 1,100,000 | 139,000 | -1,341,000 | 2,676,000 | 376,000 | 495,896 | 676,081 | 26,550 | 141,732 |
| Cash at End of Period | 42,392,000 | 8,736,000 | 7,433,000 | 9,340,000 | 8,681,000 | 4,846,000 | 6,505,000 | 6,894,000 | 6,091,000 | 6,083,000 | 5,723,000 | 4,390,000 | 4,606,000 | 3,506,000 | 3,367,000 | 4,708,000 | 2,032,000 | 1,656,200 | 1,160,304 | 484,223 | 457,673 |
| Cash at Start of Period | 35,671,000 | 7,416,000 | 9,340,000 | 8,681,000 | 4,846,000 | 6,505,000 | 7,096,000 | 6,091,000 | 6,083,000 | 5,723,000 | 4,390,000 | 4,606,000 | 3,506,000 | 3,367,000 | 4,708,000 | 2,032,000 | 1,656,000 | 1,160,304 | 484,223 | 457,673 | 315,941 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 4,507,000 | 4,139,000 | 4,956,000 | 4,944,000 | 3,743,000 | 2,884,000 | 3,075,000 | 3,828,000 | 2,154,000 | 3,004,000 | 3,081,000 | 3,642,000 | 2,240,000 | 2,826,000 | 2,488,000 | 1,399,000 | 1,916,000 | 587,449 | 720,884 | 254,937 | 231,358 |
| Capital Expenditure | -289,000 | -344,000 | -533,000 | -341,000 | -194,000 | -254,000 | -204,000 | -155,000 | -119,000 | -221,000 | -66,000 | -94,000 | -150,000 | -247,000 | -132,000 | -67,000 | -77,000 | -111,317 | -83,993 | -55,154 | -25,592 |
| Free Cash Flow | 4,218,000 | 3,795,000 | 4,423,000 | 4,603,000 | 3,549,000 | 2,630,000 | 2,871,000 | 3,673,000 | 2,035,000 | 2,783,000 | 3,015,000 | 3,548,000 | 2,090,000 | 2,579,000 | 2,356,000 | 1,332,000 | 1,839,000 | 476,132 | 636,891 | 199,783 | 205,766 |