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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 | 15,228,000 | 14,240,000 | 12,682,000 | 11,888,000 | 9,913,000 | 10,735,000 | 9,823,000 | 9,048,000 | 8,386,000 | 7,477,000 | 7,380,000 | 7,143,000 | 7,249,000 | 7,622,000 | 7,806,000 | 8,188,000 | 8,050,000 | 8,357,000 | 7,821,000 | 6,283,000 | 5,624,000 |
Revenue Growth | - | 12.29% | 6.68% | 19.92% | -7.66% | 9.28% | 8.57% | 7.89% | 12.16% | 1.31% | 3.32% | -1.46% | -4.89% | -2.36% | -4.67% | 1.71% | -3.67% | 6.85% | 24.48% | 11.72% | |
Cost of Revenue | 5,003,000 | 4,345,000 | 4,003,000 | 3,760,000 | 3,510,000 | 3,181,000 | 2,883,000 | 2,661,000 | 2,503,000 | 2,243,000 | 2,321,000 | 2,314,000 | 2,502,000 | 2,659,000 | 2,599,000 | 2,576,000 | 2,469,000 | 2,342,000 | 2,207,000 | 1,386,000 | 1,292,000 |
Gross Profit | 10,225,000 | 9,895,000 | 8,679,000 | 8,128,000 | 6,403,000 | 7,554,000 | 6,940,000 | 6,387,000 | 5,883,000 | 5,234,000 | 5,059,000 | 4,829,000 | 4,747,000 | 4,963,000 | 5,207,000 | 5,612,000 | 5,581,000 | 6,015,000 | 5,614,000 | 4,897,000 | 4,332,000 |
Gross Profit Margin | 67.27% | 69.49% | 68.44% | 68.37% | 64.59% | 70.37% | 70.65% | 70.59% | 70.15% | 70.00% | 68.55% | 67.60% | 65.48% | 65.11% | 66.71% | 68.54% | 69.33% | 71.98% | 71.78% | 77.94% | 77.03% |
Research and Development | 1,468,000 | 1,414,000 | 1,323,000 | 1,204,000 | 1,143,000 | 1,174,000 | 1,113,000 | 997,000 | 920,000 | 876,000 | 817,000 | 861,000 | 886,000 | 895,000 | 939,000 | 1,035,000 | 1,006,000 | 1,091,000 | 1,008,000 | 680,000 | 569,000 |
General and Administrative Expenses | 5,431,000 | 5,190,000 | 4,520,000 | 4,359,000 | 3,787,000 | 3,941,000 | 3,569,000 | 3,294,000 | 3,099,000 | 2,873,000 | 2,902,000 | 2,674,000 | 2,535,000 | 2,659,000 | 2,765,000 | 4,848,000 | 2,566,000 | 2,909,000 | 2,675,000 | 1,814,000 | 1,742,000 |
Total Operating Expenses | 7,559,000 | 7,478,000 | 6,646,000 | 6,304,000 | 5,719,000 | 5,814,000 | 5,281,000 | 4,856,000 | 4,564,000 | 4,244,000 | 4,157,000 | 3,945,000 | 3,816,000 | 3,252,000 | 4,217,000 | 6,410,000 | 7,039,000 | 5,768,000 | 4,444,000 | 3,653,000 | 2,693,000 |
Operating Income or Loss | 2,717,000 | 2,343,000 | 1,649,000 | 2,043,000 | 1,044,000 | 1,518,000 | 1,506,000 | 1,285,000 | 447,000 | -327,000 | 299,000 | 120,000 | -3,868,000 | 904,000 | -656,000 | -894,000 | -1,536,000 | -14,000 | -2,949,000 | 968,000 | 1,574,000 |
Operating Margin | 17.86% | 16.45% | 13.00% | 17.19% | 10.53% | 14.14% | 15.33% | 14.20% | 5.33% | -4.37% | 4.05% | 1.68% | -53.36% | 11.86% | -8.40% | -10.92% | -19.08% | -0.17% | -37.71% | 15.41% | 27.99% |
Interest Expense | 277,000 | 265,000 | 470,000 | 341,000 | 361,000 | 473,000 | 241,000 | 229,000 | 233,000 | 284,000 | 216,000 | 324,000 | 261,000 | 281,000 | 393,000 | 407,000 | 468,000 | -570,000 | 0 | 0 | 0 |
EBITDA | 3,876,000 | 3,620,000 | 2,800,000 | 2,784,000 | 1,833,000 | 2,082,000 | 2,415,000 | 1,973,000 | 1,827,000 | 1,446,000 | 1,348,000 | 1,275,000 | 1,348,000 | 2,132,000 | 1,503,000 | -287,000 | -915,000 | 2,559,000 | 6,519,000 | 2,828,000 | 2,265,000 |
Depreciation and Amortization | 1,229,000 | 1,196,000 | 1,136,000 | 1,093,000 | 1,122,000 | 1,010,000 | 894,000 | 844,000 | 815,000 | 495,000 | 438,000 | 410,000 | 395,000 | 421,000 | 513,000 | 511,000 | 543,000 | 939,000 | 781,000 | 314,000 | 275,000 |
Income Before Tax | 2,143,000 | 1,985,000 | 1,141,000 | 1,076,000 | -138,000 | 687,000 | 1,422,000 | 933,000 | 177,000 | -650,000 | 91,000 | -223,000 | -4,107,000 | 642,000 | -1,063,000 | -1,308,000 | -2,062,000 | -569,000 | -3,535,000 | 891,000 | 1,494,000 |
Income Tax Expense | 319,000 | 393,000 | 443,000 | 36,000 | 2,000 | -4,013,000 | -249,000 | 828,000 | -170,000 | -411,000 | -176,000 | -102,000 | -39,000 | 201,000 | 2,000 | -283,000 | 10,000 | -74,000 | 42,000 | 263,000 | 432,000 |
Net Income | 1,825,000 | 1,593,000 | 698,000 | 1,041,000 | -140,000 | 4,700,000 | 1,671,000 | 104,000 | 347,000 | -239,000 | 267,000 | -121,000 | -4,068,000 | 441,000 | -1,065,000 | -1,025,000 | -2,072,000 | -495,000 | -3,577,000 | 628,000 | 1,062,000 |
Net Income Margin | 12.12% | 11.19% | 5.50% | 8.76% | -1.41% | 43.78% | 17.01% | 1.15% | 4.14% | -3.20% | 3.62% | -1.69% | -56.12% | 5.79% | -13.64% | -12.52% | -25.74% | -5.92% | -45.74% | 10.00% | 18.88% |
EPS | 1.24 | 1.08 | 0.45 | 0.69 | -0.10 | 3.38 | 1.21 | 0.08 | 0.26 | -0.18 | 0.20 | -0.09 | -2.89 | 0.29 | -0.70 | -0.68 | -1.38 | -0.33 | -2.81 | 0.76 | 1.27 |
EPS Diluted | 1.23 | 1.07 | 0.45 | 0.69 | -0.10 | 3.33 | 1.19 | 0.07 | 0.25 | -0.18 | 0.20 | -0.09 | -2.89 | 0.29 | -0.70 | -0.68 | -1.38 | -0.33 | -2.81 | 0.75 | 1.24 |
Weighted Average Shares Out | - | 1,453,000 | 1,430,500 | 1,422,300 | 1,416,700 | 1,391,500 | 1,381,000 | 1,370,100 | 1,357,600 | 1,327,778 | 1,324,300 | 1,341,200 | 1,406,700 | 1,509,300 | 1,517,800 | 1,507,900 | 1,498,500 | 1,486,900 | 1,273,700 | 826,316 | 836,220 |
Weighted Average Shares Out Diluted | - | 1,463,500 | 1,439,700 | 1,433,800 | 1,416,700 | 1,410,600 | 1,401,400 | 1,392,700 | 1,377,200 | 1,341,200 | 1,348,000 | 1,341,200 | 1,406,700 | 1,519,000 | 1,517,800 | 1,507,900 | 1,498,500 | 1,486,900 | 1,273,700 | 837,333 | 856,452 |
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 | 2,988,000 | 865,000 | 928,000 | 1,925,000 | 1,734,000 | 217,000 | 146,000 | 188,000 | 196,000 | 319,000 | 587,000 | 217,000 | 207,000 | 267,000 | 213,000 | 864,000 | 1,641,000 | 1,452,000 | 1,668,000 | 848,000 | 1,296,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 0 | 0 | 0 | 0 | 113,000 | 317,000 | 596,000 | 159,000 | 344,000 |
Cash + Short Term Investments | 2,988,000 | 865,000 | 928,000 | 1,925,000 | 1,734,000 | 217,000 | 146,000 | 188,000 | 196,000 | 319,000 | 587,000 | 217,000 | 207,000 | 267,000 | 213,000 | 864,000 | 1,641,000 | 1,452,000 | 1,668,000 | 848,000 | 1,640,000 |
Net Receivables | 2,400,000 | 2,228,000 | 1,970,000 | 1,778,000 | 1,531,000 | 1,933,000 | 1,608,000 | 1,548,000 | 1,472,000 | 1,275,000 | 1,183,000 | 1,307,000 | 1,217,000 | 1,246,000 | 1,320,000 | 1,375,000 | 1,402,000 | 1,502,000 | 1,424,000 | 932,000 | 900,000 |
Inventory | 2,608,000 | 2,484,000 | 1,867,000 | 1,610,000 | 1,351,000 | 1,579,000 | 1,166,000 | 1,078,000 | 955,000 | 1,016,000 | 946,000 | 897,000 | 884,000 | 931,000 | 894,000 | 920,000 | 853,000 | 725,000 | 749,000 | 418,000 | 360,000 |
Other Current Assets | 995,000 | 333,000 | 350,000 | 385,000 | 410,000 | 324,000 | 922,000 | 942,000 | 541,000 | 365,000 | 443,000 | 301,000 | 281,000 | 661,000 | 576,000 | 902,000 | 620,000 | 1,099,000 | 464,000 | 433,000 | 389,000 |
Total Current Assets | 8,991,000 | 6,514,000 | 5,760,000 | 6,317,000 | 6,694,000 | 4,699,000 | 4,003,000 | 3,822,000 | 3,239,000 | 3,471,000 | 3,394,000 | 3,173,000 | 3,022,000 | 3,105,000 | 3,615,000 | 4,061,000 | 5,447,000 | 5,921,000 | 4,901,000 | 2,631,000 | 3,289,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,367,000 | 3,298,000 | 2,831,000 | 2,686,000 | 2,541,000 | 2,415,000 | 1,782,000 | 1,696,000 | 1,630,000 | 1,490,000 | 1,507,000 | 1,546,000 | 1,564,000 | 1,670,000 | 1,697,000 | 1,728,000 | 1,728,000 | 1,735,000 | 1,726,000 | 1,011,000 | 870,000 |
Goodwill | 14,397,000 | 14,387,000 | 12,920,000 | 11,988,000 | 9,951,000 | 10,176,000 | 7,911,000 | 6,998,000 | 6,678,000 | 6,473,000 | 5,898,000 | 5,693,000 | 5,973,000 | 9,761,000 | 10,186,000 | 12,404,000 | 12,421,000 | 15,103,000 | 14,628,000 | 1,938,000 | 0 |
Intangible Assets | 5,417,000 | 6,003,000 | 5,903,000 | 6,120,000 | 5,916,000 | 7,886,000 | 6,372,000 | 5,837,000 | 5,883,000 | 6,194,000 | 5,606,000 | 5,950,000 | 6,289,000 | 6,473,000 | 6,343,000 | 6,731,000 | 19,611,000 | 7,964,000 | 9,008,000 | 3,735,000 | 3,340,000 |
Long Term Investments | 589,000 | 413,000 | 407,000 | 412,000 | 918,000 | 458,000 | -328,000 | -191,000 | -75,000 | -496,000 | -447,000 | -288,000 | -433,000 | -458,000 | -429,000 | -572,000 | 113,000 | 317,000 | 596,000 | 594,000 | -259,000 |
Tax Assets | 3,801,000 | 3,841,000 | 3,942,000 | 4,142,000 | 4,210,000 | 4,196,000 | 328,000 | 191,000 | 75,000 | 496,000 | 447,000 | 288,000 | 433,000 | 458,000 | 429,000 | 572,000 | 2,262,000 | 2,284,000 | 583,000 | 152,000 | 259,000 |
Other Non-Current Assets | 546,000 | 679,000 | 707,000 | 563,000 | 545,000 | 735,000 | 932,000 | 688,000 | 666,000 | 505,000 | 425,000 | 372,000 | 306,000 | 281,000 | 287,000 | 253,000 | -2,081,000 | -2,127,000 | -346,000 | 73,000 | 671,000 |
Total Non-Current Assets | 28,117,000 | 28,621,000 | 26,710,000 | 25,911,000 | 24,081,000 | 25,866,000 | 16,997,000 | 15,219,000 | 14,857,000 | 14,662,000 | 13,436,000 | 13,561,000 | 14,132,000 | 18,185,000 | 18,513,000 | 21,116,000 | 21,633,000 | 25,276,000 | 26,195,000 | 5,565,000 | 4,881,000 |
Other Assets | 0 | 1,000 | 0 | 2,000 | 3,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37,108,000 | 35,136,000 | 32,470,000 | 32,230,000 | 30,778,000 | 30,565,000 | 20,998,000 | 19,041,000 | 18,096,000 | 18,133,000 | 16,830,000 | 16,734,000 | 17,154,000 | 21,290,000 | 22,128,000 | 25,177,000 | 27,080,000 | 31,197,000 | 31,096,000 | 8,196,000 | 8,170,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 906,000 | 942,000 | 862,000 | 794,000 | 513,000 | 542,000 | 349,000 | 530,000 | 447,000 | 209,000 | 262,000 | 246,000 | 232,000 | 203,000 | 184,000 | 212,000 | 239,000 | 139,000 | 222,000 | 1,229,000 | 108,000 |
Short Term Debt | 1,580,000 | 531,000 | 20,000 | 261,000 | 13,000 | 1,416,000 | 2,253,000 | 1,801,000 | 64,000 | 3,000 | 403,000 | 3,000 | 4,000 | 4,000 | 504,000 | 3,000 | 2,000 | 256,000 | 7,000 | 156,000 | 1,228,000 |
Tax Payables | 224,000 | 220,000 | 232,000 | 209,000 | 158,000 | 265,000 | 161,000 | 66,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,000 | 122,000 | 0 | 0 | 255,000 |
Deferred Revenue | 284,000 | 266,000 | 220,000 | 208,000 | 138,000 | 144,000 | 328,000 | 191,000 | 75,000 | 496,000 | 447,000 | 288,000 | 433,000 | 458,000 | 429,000 | 572,000 | 911,000 | 679,000 | 583,000 | 152,000 | 902,000 |
Other Current Liabilities | 2,806,000 | 3,194,000 | 2,701,000 | 3,011,000 | 3,017,000 | 2,764,000 | 2,330,000 | 3,132,000 | 3,001,000 | 1,722,000 | 1,134,000 | 1,287,000 | 1,103,000 | 1,142,000 | 1,492,000 | 2,235,000 | 2,058,000 | 2,176,000 | 1,818,000 | -58,000 | 367,000 |
Total Current Liabilities | 5,576,000 | 4,933,000 | 3,803,000 | 4,274,000 | 3,681,000 | 4,866,000 | 5,260,000 | 5,654,000 | 3,587,000 | 2,430,000 | 2,246,000 | 1,824,000 | 1,772,000 | 1,807,000 | 2,609,000 | 3,022,000 | 3,210,000 | 3,250,000 | 2,630,000 | 1,479,000 | 2,605,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 8,987,000 | 8,961,000 | 9,262,000 | 9,190,000 | 9,526,000 | 8,861,000 | 4,777,000 | 3,777,000 | 5,420,000 | 5,674,000 | 3,859,000 | 4,237,000 | 4,252,000 | 4,257,000 | 4,934,000 | 5,915,000 | 6,743,000 | 7,933,000 | 8,895,000 | 1,864,000 | 1,139,000 |
Deferred Revenue | 316,000 | 311,000 | 289,000 | 276,000 | 257,000 | 1,200,000 | 1,191,000 | 1,882,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 132,000 | 134,000 | 144,000 | 310,000 | 330,000 | 595,000 | 328,000 | 191,000 | 18,000 | 735,000 | 1,216,000 | 1,564,000 | 1,729,000 | 1,865,000 | 1,644,000 | 1,875,000 | 2,262,000 | 2,284,000 | 2,784,000 | 262,000 | 259,000 |
Other Non-Current Liabilities | 1,487,000 | 1,267,000 | 1,398,000 | 1,557,000 | 1,657,000 | 1,166,000 | 717,000 | 526,000 | 2,338,000 | 2,974,000 | 2,666,000 | 2,570,000 | 2,531,000 | 2,008,000 | 1,645,000 | 2,064,000 | 1,727,000 | 2,633,000 | 1,489,000 | 309,000 | 142,000 |
Total Non-Current Liabilities | 10,922,000 | 10,673,000 | 11,093,000 | 11,333,000 | 11,770,000 | 11,822,000 | 7,013,000 | 6,376,000 | 7,776,000 | 9,383,000 | 7,741,000 | 8,371,000 | 8,512,000 | 8,130,000 | 8,223,000 | 9,854,000 | 10,732,000 | 12,850,000 | 13,168,000 | 2,435,000 | 1,540,000 |
Total Liabilities | 16,498,000 | 15,606,000 | 14,896,000 | 15,607,000 | 15,451,000 | 16,688,000 | 12,273,000 | 12,030,000 | 11,363,000 | 11,813,000 | 9,987,000 | 10,195,000 | 10,284,000 | 9,937,000 | 10,832,000 | 12,876,000 | 13,942,000 | 16,100,000 | 15,798,000 | 3,914,000 | 4,145,000 |
Common Stock | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 19,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 8,000 | 8,000 |
Retained Earnings | 1,639,000 | 819,000 | -750,000 | -1,392,000 | -2,378,000 | -2,253,000 | -6,953,000 | -8,390,000 | -8,583,000 | -8,927,000 | -8,303,000 | -8,570,000 | -8,482,000 | -4,381,000 | -4,822,000 | -3,757,000 | -2,732,000 | -693,000 | -174,000 | 3,410,000 | 2,790,000 |
Accumulated Other Comprehensive Income/Loss | 164,000 | 49,000 | 269,000 | 263,000 | 207,000 | 270,000 | 33,000 | -59,000 | 1,000 | 88,000 | 144,000 | 106,000 | -33,000 | -138,000 | -129,000 | -43,000 | -53,000 | -13,000 | -1,000 | -77,000 | -86,000 |
Total Stockholders Equity | 20,371,000 | 19,281,000 | 17,574,000 | 16,623,000 | 15,327,000 | 13,877,000 | 8,725,000 | 7,011,000 | 6,733,000 | 6,320,000 | 6,843,000 | 6,539,000 | 6,870,000 | 11,353,000 | 11,296,000 | 12,301,000 | 13,138,000 | 15,097,000 | 15,298,000 | 4,282,000 | 4,025,000 |
Total Investments | 589,000 | 413,000 | 407,000 | 412,000 | 918,000 | 458,000 | -328,000 | -191,000 | -75,000 | -496,000 | -447,000 | -288,000 | -433,000 | -458,000 | -429,000 | -572,000 | 226,000 | 634,000 | 1,192,000 | 753,000 | 344,000 |
Total Debt | 10,936,000 | 9,492,000 | 9,282,000 | 9,451,000 | 9,539,000 | 10,277,000 | 7,030,000 | 5,578,000 | 5,484,000 | 5,677,000 | 4,262,000 | 4,240,000 | 4,256,000 | 4,261,000 | 5,438,000 | 5,918,000 | 6,745,000 | 8,189,000 | 8,902,000 | 2,020,000 | 2,367,000 |
Net Debt | 7,948,000 | 8,627,000 | 8,354,000 | 7,526,000 | 7,805,000 | 10,060,000 | 6,884,000 | 5,390,000 | 5,288,000 | 5,358,000 | 3,675,000 | 4,023,000 | 4,049,000 | 3,994,000 | 5,225,000 | 5,054,000 | 5,104,000 | 6,737,000 | 7,234,000 | 1,172,000 | 1,071,000 |
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 | 1,825,000 | 1,592,000 | 698,000 | 1,041,000 | -82,000 | 4,700,000 | 1,671,000 | 104,000 | 347,000 | -239,000 | -119,000 | -121,000 | -4,068,000 | 441,000 | -1,065,000 | -1,025,000 | -2,036,000 | -495,000 | -3,577,000 | 628,000 | 1,062,000 |
Depreciation & Amortization | 1,228,000 | 1,196,000 | 1,136,000 | 1,093,000 | 1,123,000 | 1,011,000 | 894,000 | 844,000 | 815,000 | 769,000 | 725,000 | 689,000 | 683,000 | 717,000 | 816,000 | 834,000 | 864,000 | 939,000 | 781,000 | 314,000 | 275,000 |
Deferred Income Tax | 65,000 | -1,000 | -63,000 | -124,000 | -82,000 | -4,301,000 | -87,000 | 245,000 | -305,000 | -532,000 | -397,000 | -223,000 | -166,000 | 46,000 | -110,000 | -64,000 | -334,000 | -386,000 | -420,000 | 4,000 | 30,000 |
Stock Based Compensation | 376,000 | 233,000 | 220,000 | 194,000 | 170,000 | 157,000 | 140,000 | 127,000 | 116,000 | 107,000 | 103,000 | 105,000 | 108,000 | 128,000 | 150,000 | 144,000 | 138,000 | 122,000 | 0 | 0 | 0 |
Change in Working Capital | -1,185,000 | -770,000 | -1,005,000 | -351,000 | 42,000 | -282,000 | -2,160,000 | 66,000 | -4,000 | 280,000 | 962,000 | 155,000 | 284,000 | -237,000 | -1,373,000 | 922,000 | -77,000 | 42,000 | 323,000 | -367,000 | 173,000 |
Accounts Receivable | -305,000 | -238,000 | -220,000 | -279,000 | 335,000 | -130,000 | -110,000 | -30,000 | -216,000 | -17,000 | 53,000 | -101,000 | 37,000 | 42,000 | 52,000 | 1,000 | 96,000 | -72,000 | 0 | 0 | 0 |
Inventory | -480,000 | -660,000 | -321,000 | -346,000 | -65,000 | -290,000 | -83,000 | -107,000 | 40,000 | 3,000 | -81,000 | -7,000 | 66,000 | -54,000 | -5,000 | -92,000 | -120,000 | -30,000 | -53,000 | -77,000 | -57,000 |
Accounts Payable | -339,000 | 118,000 | -255,000 | 408,000 | 88,000 | 111,000 | -710,000 | 195,000 | 553,000 | -20,000 | 620,000 | -37,000 | -131,000 | -271,000 | -1,148,000 | 1,016,000 | 392,000 | 45,000 | 0 | 0 | 0 |
Other Working Capital | -61,000 | 780,000 | -209,000 | -134,000 | -316,000 | 27,000 | -1,257,000 | 8,000 | -381,000 | 314,000 | 370,000 | 300,000 | 312,000 | 46,000 | -272,000 | -3,000 | -445,000 | 99,000 | 376,000 | -290,000 | 230,000 |
Other Non-Cash Items | 1,276,000 | 253,000 | 540,000 | 17,000 | 337,000 | 551,000 | -148,000 | 40,000 | 3,000 | 215,000 | -5,000 | 477,000 | 4,419,000 | -87,000 | 1,907,000 | 24,000 | 2,661,000 | 712,000 | 596,000 | 11,000 | -10,000 |
Net Cash Provided by Operating Activities | 2,632,000 | 2,503,000 | 1,526,000 | 1,870,000 | 1,508,000 | 1,836,000 | 310,000 | 1,426,000 | 972,000 | 600,000 | 1,269,000 | 1,082,000 | 1,260,000 | 1,008,000 | 325,000 | 835,000 | 1,216,000 | 934,000 | 1,845,000 | 903,000 | 1,804,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -873,000 | -800,000 | -612,000 | -554,000 | -376,000 | -461,000 | -316,000 | -319,000 | -376,000 | -247,000 | -259,000 | -245,000 | -226,000 | -304,000 | -278,000 | -362,000 | -362,000 | -363,000 | -341,000 | -341,000 | -274,000 |
Acquisitions Net | -887,000 | -1,811,000 | -1,537,000 | -1,432,000 | 12,000 | -4,292,000 | -1,448,000 | -560,000 | -408,000 | -1,734,000 | -474,000 | -244,000 | -356,000 | 1,063,000 | -211,000 | -527,000 | 535,000 | -261,000 | -9,083,000 | -211,000 | -804,000 |
Purchases of Investments | -183,000 | -55,000 | -24,000 | 96,000 | -146,000 | -348,000 | -172,000 | -131,000 | -132,000 | -266,000 | -26,000 | -44,000 | -22,000 | -11,000 | 6,000 | 50,000 | -147,000 | -2,000 | -98,000 | -108,000 | -683,000 |
Sales/Maturities of Investments | 43,000 | 2,000 | 56,000 | 294,000 | 12,000 | 59,000 | 14,000 | 131,000 | 0 | 61,000 | 14,000 | 5,000 | 9,000 | 5,000 | 4,000 | 91,000 | 149,000 | 243,000 | 192,000 | 246,000 | 495,000 |
Other Investing Activities | 19,000 | 90,000 | 106,000 | -1,000 | 87,000 | 1,000 | 1,000 | -131,000 | 29,000 | -205,000 | 0 | 53,000 | 16,000 | 16,000 | -1,000 | -45,000 | 149,000 | -91,000 | 18,000 | -137,000 | -356,000 |
Net Cash Used for Investing Activities | -1,806,000 | -2,574,000 | -2,011,000 | -1,597,000 | -411,000 | -5,041,000 | -1,921,000 | -1,010,000 | -887,000 | -2,186,000 | -745,000 | -475,000 | -579,000 | 769,000 | -480,000 | -793,000 | 324,000 | -474,000 | -9,312,000 | -551,000 | -1,622,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,661,000 | -4,000 | -86,000 | 0 | -6,843,000 | -3,669,000 | -1,171,000 | -3,216,000 | -820,000 | -1,715,000 | -810,000 | -1,790,000 | -390,000 | -1,815,000 | -1,700,000 | -2,825,000 | -1,425,000 | -246,000 | 0 | 0 | 0 |
Common Stock Issued | 198,000 | 182,000 | 136,000 | 110,000 | 975,000 | 123,000 | 101,000 | 85,000 | 111,000 | 114,000 | 60,000 | 74,000 | 21,000 | 21,000 | 31,000 | 33,000 | 71,000 | 132,000 | 1,545,000 | 94,000 | 225,000 |
Common Stock Repurchased | 199,000 | 182,000 | 136,000 | 110,000 | -535,000 | 0 | 0 | 0 | 0 | 0 | -125,000 | -500,000 | -600,000 | -492,000 | 0 | 0 | 0 | -60,000 | 0 | -734,000 | -360,000 |
Dividends Paid | 0 | -28,000 | -55,000 | -55,000 | -28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -20,000 | 33,000 | -579,000 | -40,000 | 6,724,000 | -696,000 | 2,502,000 | 3,241,000 | 503,000 | 2,923,000 | -25,000 | 3,400,000 | 596,000 | 565,000 | 1,173,000 | 1,972,000 | 4,000 | 2,000 | 6,894,000 | -314,000 | 574,000 |
Net Cash Used Provided by Financing Activities | 1,624,000 | 5,000 | -548,000 | -95,000 | 293,000 | 2,973,000 | 1,432,000 | 110,000 | -206,000 | 1,322,000 | -150,000 | -596,000 | -744,000 | -1,721,000 | -496,000 | -820,000 | -1,350,000 | -680,000 | 8,439,000 | -954,000 | 439,000 |
Effect of Forex Changes on Cash | -9,000 | -4,000 | -9,000 | -6,000 | -2,000 | 10,000 | -8,000 | 4,000 | -2,000 | -4,000 | -4,000 | -1,000 | 3,000 | -2,000 | 0 | 1,000 | -1,000 | 4,000 | 7,000 | -5,000 | 4,000 |
Net Change in Cash | 2,442,000 | -71,000 | -1,042,000 | 173,000 | 1,388,000 | -222,000 | -188,000 | 530,000 | -123,000 | -268,000 | 370,000 | 10,000 | -60,000 | 54,000 | -651,000 | -777,000 | 189,000 | -216,000 | 979,000 | -607,000 | 625,000 |
Cash at End of Period | 7,671,000 | 1,055,000 | 1,126,000 | 2,168,000 | 1,995,000 | 607,000 | 829,000 | 1,017,000 | 196,000 | 319,000 | 587,000 | 217,000 | 207,000 | 267,000 | 213,000 | 864,000 | 1,641,000 | 1,452,000 | 1,668,000 | 689,000 | 1,296,000 |
Cash at Start of Period | 5,229,000 | 1,126,000 | 2,168,000 | 1,995,000 | 607,000 | 829,000 | 1,017,000 | 487,000 | 319,000 | 587,000 | 217,000 | 207,000 | 267,000 | 213,000 | 864,000 | 1,641,000 | 1,452,000 | 1,668,000 | 689,000 | 1,296,000 | 671,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,632,000 | 2,503,000 | 1,526,000 | 1,870,000 | 1,508,000 | 1,836,000 | 310,000 | 1,426,000 | 972,000 | 600,000 | 1,269,000 | 1,082,000 | 1,260,000 | 1,008,000 | 325,000 | 835,000 | 1,216,000 | 934,000 | 1,845,000 | 903,000 | 1,804,000 |
Capital Expenditure | -873,000 | -800,000 | -612,000 | -554,000 | -376,000 | -461,000 | -316,000 | -319,000 | -376,000 | -247,000 | -259,000 | -245,000 | -226,000 | -304,000 | -278,000 | -362,000 | -362,000 | -363,000 | -341,000 | -341,000 | -274,000 |
Free Cash Flow | 1,759,000 | 1,703,000 | 914,000 | 1,316,000 | 1,132,000 | 1,375,000 | -6,000 | 1,107,000 | 596,000 | 353,000 | 1,010,000 | 837,000 | 1,034,000 | 704,000 | 47,000 | 473,000 | 854,000 | 571,000 | 1,504,000 | 562,000 | 1,530,000 |