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| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,731,000 | 5,992,000 | 5,273,000 | 5,105,000 | 5,451,000 | 5,211,000 | 4,654,000 | 5,133,000 | 5,341,000 | 5,440,000 | 4,699,000 | 4,594,000 | 5,002,000 | 3,972,000 | 3,888,000 | 4,501,000 | 4,822,000 | 4,962,000 | 4,323,000 |
| Revenue Y/Y Growth | 5.14% | 14.99% | 13.30% | -0.55% | 2.06% | -4.21% | -0.96% | 11.73% | 6.78% | 36.96% | 20.86% | 2.07% | 3.73% | -19.95% | -10.06% | - | - | - | - |
| Cost of Revenue | 3,915,000 | 4,237,000 | 3,895,000 | 3,858,000 | 3,974,000 | 3,764,000 | 3,361,000 | 3,767,000 | 3,740,000 | 3,821,000 | 3,305,000 | 3,309,000 | 3,441,000 | 2,831,000 | 2,766,000 | 3,228,000 | 3,376,000 | 3,488,000 | 3,097,000 |
| Gross Profit | 1,816,000 | 1,755,000 | 1,378,000 | 1,247,000 | 1,477,000 | 1,447,000 | 1,293,000 | 1,366,000 | 1,601,000 | 1,619,000 | 1,394,000 | 1,285,000 | 1,561,000 | 1,141,000 | 1,122,000 | 1,273,000 | 1,446,000 | 1,474,000 | 1,226,000 |
| Gross Profit Margin | 31.69% | 29.29% | 26.13% | 24.43% | 27.10% | 27.77% | 27.78% | 26.61% | 29.98% | 29.76% | 29.67% | 27.97% | 31.21% | 28.73% | 28.86% | 28.28% | 29.99% | 29.71% | 28.36% |
| Research and Development | 157,000 | 151,000 | 139,000 | 149,000 | 143,000 | 122,000 | 125,000 | 134,000 | 123,000 | 125,000 | 121,000 | 127,000 | 100,000 | 94,000 | 98,000 | 99,000 | 102,000 | 103,000 | 97,000 |
| General and Administrative Expenses | 831,000 | 784,000 | 721,000 | 673,000 | 624,000 | 614,000 | 601,000 | 816,000 | 748,000 | 813,000 | 743,000 | 810,000 | 681,000 | 637,000 | 692,000 | 695,000 | 702,000 | 680,000 | 684,000 |
| Total Operating Expenses | 988,000 | 935,000 | 860,000 | 822,000 | 767,000 | 736,000 | 726,000 | 950,000 | 871,000 | 938,000 | 864,000 | 937,000 | 781,000 | 731,000 | 790,000 | 794,000 | 804,000 | 783,000 | 781,000 |
| Operating Income or Loss | 645,000 | 489,000 | 555,000 | 302,000 | 1,526,000 | 819,000 | 1,737,000 | 463,000 | 828,000 | 783,000 | 571,000 | 1,245,000 | 1,081,000 | 442,000 | 315,000 | 557,000 | 629,000 | 805,000 | 500,000 |
| Operating Margin | 11.25% | 8.16% | 10.53% | 5.92% | 27.99% | 15.72% | 37.32% | 9.02% | 15.50% | 14.39% | 12.15% | 27.10% | 21.61% | 11.13% | 8.10% | 12.38% | 13.04% | 16.22% | 11.57% |
| Interest Expense | 86,000 | 94,000 | 46,000 | 76,000 | 71,000 | 68,000 | 87,000 | 72,000 | 76,000 | 75,000 | 96,000 | 85,000 | 90,000 | 81,000 | 38,000 | 20,000 | 20,000 | 9,000 | 26,000 |
| EBITDA | 814,000 | 957,000 | 654,000 | 425,000 | 1,643,000 | 901,000 | 1,854,000 | 416,000 | 927,000 | 891,000 | 675,000 | 1,356,000 | 1,181,000 | 456,000 | 414,000 | 695,000 | 783,000 | 950,000 | 654,000 |
| Depreciation and Amortization | 134,000 | 137,000 | 99,000 | 123,000 | 117,000 | 82,000 | 117,000 | 87,000 | 83,000 | 85,000 | 83,000 | 95,000 | 82,000 | 78,000 | 81,000 | 84,000 | 84,000 | 82,000 | 85,000 |
| Income Before Tax | 594,000 | 422,000 | 509,000 | 377,000 | 1,470,000 | 757,000 | 1,688,000 | 405,000 | 768,000 | 731,000 | 496,000 | 1,176,000 | 1,009,000 | 375,000 | 295,000 | 591,000 | 679,000 | 859,000 | 543,000 |
| Income Tax Expense | 213,000 | 189,000 | 122,000 | 99,000 | 138,000 | 170,000 | 301,000 | 73,000 | 288,000 | 234,000 | 104,000 | 289,000 | 261,000 | 106,000 | 193,000 | 137,000 | 175,000 | 65,000 | 140,000 |
| Net Income | 357,000 | 199,000 | 373,000 | 270,000 | 1,312,000 | 573,000 | 1,379,000 | 324,000 | 469,000 | 487,000 | 384,000 | 884,000 | 741,000 | 261,000 | 96,000 | 440,000 | 492,000 | 784,000 | 400,000 |
| Net Income Margin | 6.23% | 3.32% | 7.07% | 5.29% | 24.07% | 11.00% | 29.63% | 6.31% | 8.78% | 8.95% | 8.17% | 19.24% | 14.81% | 6.57% | 2.47% | 9.78% | 10.20% | 15.80% | 9.25% |
| EPS | 0.43 | 0.24 | 0.45 | 0.32 | 1.56 | 0.68 | 1.63 | 0.38 | 0.54 | 0.56 | 0.44 | 1.02 | 0.86 | 0.30 | 0.11 | 0.51 | 0.57 | 0.91 | 0.46 |
| EPS Diluted | 0.42 | 0.23 | 0.44 | 0.32 | 1.53 | 0.66 | 1.59 | 0.36 | 0.53 | 0.55 | 0.43 | 1.02 | 0.84 | 0.30 | 0.11 | 0.51 | 0.56 | 0.90 | 0.46 |
| Weighted Average Shares Out | 838,700 | 836,000 | 835,000 | 835,600 | 839,600 | 845,700 | 853,300 | 865,200 | 867,600 | 868,700 | 869,300 | 866,400 | 866,400 | 866,200 | 866,200 | 866,200 | 866,200 | 866,200 | 866,200 |
| Weighted Average Shares Out Diluted | 854,700 | 850,900 | 852,200 | 852,200 | 856,500 | 862,700 | 874,100 | 888,500 | 892,000 | 890,900 | 889,800 | 866,400 | 881,500 | 870,900 | 866,200 | 866,200 | 872,800 | 872,800 | 872,800 |
| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | 3,902,000 | 3,209,000 | 3,347,000 | 3,520,000 | 2,985,000 | 3,017,000 | 3,604,000 | 2,987,000 | 2,671,000 | 2,630,000 | 2,599,000 | 3,115,000 | 3,848,000 | 2,704,000 | 768,000 | 952,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 3,902,000 | 3,209,000 | 3,347,000 | 3,520,000 | 2,985,000 | 3,017,000 | 3,604,000 | 2,987,000 | 2,671,000 | 2,630,000 | 2,599,000 | 3,115,000 | 3,848,000 | 2,704,000 | 768,000 | 952,000 |
| Net Receivables | 3,635,000 | 3,790,000 | 3,600,000 | 3,370,000 | 3,669,000 | 3,535,000 | 3,254,000 | 2,906,000 | 3,171,000 | 3,823,000 | 3,525,000 | 3,437,000 | 3,625,000 | 3,426,000 | 3,325,000 | 3,348,000 |
| Inventory | 2,562,000 | 2,699,000 | 2,803,000 | 2,640,000 | 2,664,000 | 2,350,000 | 2,358,000 | 1,970,000 | 1,926,000 | 1,885,000 | 1,854,000 | 1,629,000 | 1,581,000 | 1,639,000 | 1,556,000 | 1,332,000 |
| Other Current Assets | 412,000 | 443,000 | 408,000 | 349,000 | 422,000 | 374,000 | 386,000 | 376,000 | 384,000 | 416,000 | 350,000 | 343,000 | 280,000 | 284,000 | 319,000 | 327,000 |
| Total Current Assets | 10,511,000 | 10,141,000 | 10,158,000 | 9,879,000 | 9,740,000 | 9,276,000 | 9,602,000 | 11,407,000 | 11,300,000 | 8,754,000 | 8,328,000 | 8,524,000 | 9,334,000 | 8,053,000 | 5,968,000 | 5,959,000 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant and Equipment | 2,787,000 | 2,862,000 | 2,902,000 | 2,883,000 | 2,680,000 | 2,400,000 | 2,421,000 | 2,466,000 | 2,390,000 | 2,623,000 | 2,547,000 | 2,598,000 | 2,499,000 | 2,494,000 | 2,503,000 | 2,495,000 |
| Goodwill | 9,825,000 | 9,927,000 | 9,987,000 | 9,977,000 | 9,621,000 | 9,067,000 | 9,288,000 | 9,349,000 | 9,237,000 | 10,279,000 | 10,077,000 | 10,139,000 | 9,906,000 | 9,735,000 | 9,648,000 | 9,884,000 |
| Intangible Assets | 1,100,000 | 1,181,000 | 1,287,000 | 1,342,000 | 1,309,000 | 458,000 | 488,000 | 509,000 | 481,000 | 1,071,000 | 1,002,000 | 1,037,000 | 1,024,000 | 1,024,000 | 1,014,000 | 1,083,000 |
| Long Term Investments | 1,166,000 | 1,139,000 | 1,103,000 | 1,148,000 | 1,151,000 | 1,671,000 | 1,638,000 | 1,593,000 | 1,619,000 | 1,572,000 | 1,530,000 | 1,513,000 | 1,696,000 | 1,697,000 | 1,664,000 | 1,739,000 |
| Tax Assets | 712,000 | 690,000 | 639,000 | 612,000 | 619,000 | 566,000 | 517,000 | 563,000 | 456,000 | 461,000 | 461,000 | 449,000 | 439,000 | 419,000 | 454,000 | 500,000 |
| Other Non-Current Assets | 443,000 | 344,000 | 335,000 | 245,000 | 230,000 | 224,000 | 239,000 | 285,000 | 305,000 | 978,000 | 923,000 | 833,000 | 830,000 | 754,000 | 750,000 | 746,000 |
| Total Non-Current Assets | 16,033,000 | 16,143,000 | 16,253,000 | 16,207,000 | 15,610,000 | 14,386,000 | 14,591,000 | 14,765,000 | 14,488,000 | 16,984,000 | 16,540,000 | 16,569,000 | 16,394,000 | 16,123,000 | 16,033,000 | 16,447,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26,544,000 | 26,284,000 | 26,411,000 | 26,086,000 | 25,350,000 | 23,662,000 | 24,193,000 | 26,172,000 | 25,788,000 | 25,738,000 | 24,868,000 | 25,093,000 | 25,728,000 | 24,176,000 | 22,001,000 | 22,406,000 |
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 2,887,000 | 2,956,000 | 2,926,000 | 2,833,000 | 2,817,000 | 2,403,000 | 2,519,000 | 2,334,000 | 2,158,000 | 2,362,000 | 2,175,000 | 1,936,000 | 2,019,000 | 1,765,000 | 1,776,000 | 1,701,000 |
| Short Term Debt | 134,000 | 134,000 | 142,000 | 140,000 | 219,000 | 269,000 | 256,000 | 183,000 | 130,000 | 125,000 | 153,000 | 352,000 | 223,000 | 301,000 | 218,000 | 318,000 |
| Tax Payables | 712,000 | 690,000 | 639,000 | 612,000 | 619,000 | 566,000 | 517,000 | 563,000 | 456,000 | 461,000 | 461,000 | 234,000 | 439,000 | 419,000 | 454,000 | 318,000 |
| Deferred Revenue | 496,000 | 483,000 | 516,000 | 449,000 | 440,000 | 444,000 | 426,000 | 415,000 | 418,000 | 576,000 | 545,000 | 512,000 | 495,000 | 477,000 | 485,000 | 469,000 |
| Other Current Liabilities | 2,832,000 | 2,661,000 | 2,374,000 | 2,610,000 | 2,537,000 | 2,430,000 | 2,330,000 | 3,695,000 | 3,362,000 | 2,541,000 | 2,265,000 | 2,310,000 | 2,445,000 | 2,246,000 | 1,972,000 | 1,981,000 |
| Total Current Liabilities | 6,349,000 | 6,234,000 | 5,958,000 | 6,032,000 | 6,013,000 | 5,546,000 | 5,531,000 | 6,627,000 | 6,068,000 | 5,604,000 | 5,138,000 | 5,110,000 | 5,182,000 | 4,789,000 | 4,451,000 | 4,469,000 |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 9,116,000 | 9,140,000 | 9,214,000 | 9,231,000 | 9,184,000 | 8,788,000 | 8,796,000 | 10,040,000 | 10,073,000 | 10,235,000 | 10,198,000 | 10,678,000 | 12,427,000 | 12,416,000 | 11,737,000 | 682,000 |
| Deferred Revenue | 337,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 380,000 | 416,000 | 511,000 | 507,000 | 1,585,000 | 473,000 | 462,000 | 456,000 | 733,000 |
| Deferred Tax | 553,000 | 560,000 | 581,000 | 568,000 | 522,000 | 335,000 | 366,000 | 354,000 | 331,000 | 556,000 | 477,000 | 479,000 | 471,000 | 445,000 | 1,161,000 | 1,099,000 |
| Other Non-Current Liabilities | 1,687,000 | 1,712,000 | 2,190,000 | 2,179,000 | 2,168,000 | 2,001,000 | 2,070,000 | 1,677,000 | 1,678,000 | 1,712,000 | 1,730,000 | 663,000 | 1,738,000 | 1,698,000 | 1,170,000 | 988,000 |
| Total Non-Current Liabilities | 11,693,000 | 11,762,000 | 11,985,000 | 11,978,000 | 11,874,000 | 11,124,000 | 11,232,000 | 12,451,000 | 12,498,000 | 13,014,000 | 12,912,000 | 13,405,000 | 15,109,000 | 15,021,000 | 14,524,000 | 3,502,000 |
| Total Liabilities | 18,042,000 | 17,996,000 | 17,943,000 | 18,010,000 | 17,887,000 | 16,670,000 | 16,763,000 | 19,078,000 | 18,566,000 | 18,618,000 | 18,050,000 | 18,515,000 | 20,291,000 | 19,810,000 | 18,975,000 | 7,971,000 |
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 4,433,000 | 15,355,000 |
| Retained Earnings | 6,486,000 | 6,129,000 | 6,239,000 | 5,866,000 | 5,876,000 | 4,564,000 | 4,244,000 | 2,865,000 | 2,774,000 | 2,305,000 | 2,027,000 | 1,643,000 | 932,000 | 191,000 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -1,856,000 | -1,691,000 | -1,636,000 | -1,688,000 | -2,405,000 | -1,775,000 | -1,297,000 | -989,000 | -991,000 | -794,000 | -859,000 | -745,000 | -1,172,000 | -1,479,000 | -1,736,000 | -1,253,000 |
| Total Stockholders Equity | 8,184,000 | 7,969,000 | 8,134,000 | 7,758,000 | 7,152,000 | 6,696,000 | 7,101,000 | 6,767,000 | 6,900,000 | 6,756,000 | 6,489,000 | 6,252,000 | 5,096,000 | 4,028,000 | 2,697,000 | 14,102,000 |
| Total Investments | 1,166,000 | 1,139,000 | 1,103,000 | 1,148,000 | 1,151,000 | 1,671,000 | 1,638,000 | 1,593,000 | 1,619,000 | 1,572,000 | 1,530,000 | 1,513,000 | 1,696,000 | 1,697,000 | 1,664,000 | 1,739,000 |
| Total Debt | 9,250,000 | 9,274,000 | 9,356,000 | 9,371,000 | 9,403,000 | 9,057,000 | 9,052,000 | 10,223,000 | 10,203,000 | 10,360,000 | 10,351,000 | 11,030,000 | 12,650,000 | 12,717,000 | 11,955,000 | 682,000 |
| Net Debt | 5,348,000 | 6,065,000 | 6,009,000 | 5,851,000 | 6,418,000 | 6,040,000 | 5,448,000 | 7,236,000 | 7,532,000 | 7,730,000 | 7,752,000 | 7,915,000 | 8,802,000 | 10,013,000 | 11,187,000 | -270,000 |
| Reported Currency: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||
| Net Income | 381,000 | 233,000 | 387,000 | 278,000 | 1,332,000 | 587,000 | 1,387,000 | 332,000 | 480,000 | 497,000 | 392,000 | 887,000 | 748,000 | 269,000 | 102,000 | 454,000 | 504,000 | 794,000 | 403,000 |
| Depreciation & Amortization | 134,000 | 137,000 | 136,000 | 123,000 | 102,000 | 76,000 | 79,000 | 87,000 | 83,000 | 85,000 | 83,000 | 95,000 | 82,000 | 78,000 | 81,000 | 84,000 | 84,000 | 82,000 | 85,000 |
| Deferred Income Tax | -41,000 | -86,000 | -24,000 | -17,000 | -90,000 | -65,000 | 48,000 | -143,000 | 36,000 | 35,000 | -2,000 | -24,000 | -14,000 | -17,000 | 135,000 | -13,000 | -52,000 | -72,000 | 15,000 |
| Stock Based Compensation | 23,000 | 18,000 | 22,000 | 19,000 | 17,000 | 20,000 | 21,000 | 32,000 | 20,000 | 21,000 | 19,000 | 21,000 | 21,000 | 22,000 | 13,000 | 12,000 | 18,000 | 14,000 | 8,000 |
| Change in Working Capital | 560,000 | -121,000 | -332,000 | 579,000 | 143,000 | -437,000 | -621,000 | 498,000 | -25,000 | 52,000 | -208,000 | -65,000 | 368,000 | 88,000 | -305,000 | 262,000 | 80,000 | -141,000 | -621,000 |
| Accounts Receivable | 109,000 | -249,000 | -157,000 | 288,000 | 50,000 | -276,000 | -207,000 | 193,000 | -2,000 | -205,000 | -83,000 | 166,000 | -144,000 | 46,000 | -19,000 | 76,000 | 1,000 | -58,000 | -148,000 |
| Inventory | 66,000 | 67,000 | -126,000 | 158,000 | -57,000 | -45,000 | -390,000 | -64,000 | -134,000 | 38,000 | -248,000 | -3,000 | 88,000 | -61,000 | -264,000 | 267,000 | 71,000 | -110,000 | -230,000 |
| Accounts Payable | 367,000 | 88,000 | -25,000 | 61,000 | 0 | 0 | 132,000 | 829,000 | 110,000 | 216,000 | 151,000 | -296,000 | 417,000 | 117,000 | -24,000 | -73,000 | 2,000 | 70,000 | -270,000 |
| Other Working Capital | 18,000 | -27,000 | -24,000 | 72,000 | 150,000 | -116,000 | -156,000 | -460,000 | 1,000 | 3,000 | -28,000 | 68,000 | 7,000 | -14,000 | 2,000 | -8,000 | 6,000 | -43,000 | 27,000 |
| Other Non-Cash Items | -16,000 | 203,000 | -69,000 | 141,000 | -714,000 | -149,000 | -1,116,000 | 107,000 | -15,000 | -129,000 | -100,000 | -715,000 | -268,000 | 69,000 | 21,000 | 214,000 | -16,000 | -123,000 | -73,000 |
| Net Cash Provided by Operating Activities | 1,041,000 | 384,000 | 120,000 | 1,123,000 | 790,000 | 32,000 | -202,000 | 913,000 | 579,000 | 561,000 | 184,000 | 199,000 | 937,000 | 509,000 | 47,000 | 1,013,000 | 618,000 | 554,000 | -183,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||
| Investments in Property, Plant, and Equipment | -92,000 | -74,000 | -70,000 | -140,000 | -91,000 | -66,000 | -56,000 | -138,000 | -74,000 | -79,000 | -53,000 | -161,000 | -57,000 | -46,000 | -48,000 | -104,000 | -50,000 | -48,000 | -41,000 |
| Acquisitions Net | 5,000 | -137,000 | -17,000 | -180,000 | -434,000 | -20,000 | 2,926,000 | -155,000 | -45,000 | -160,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Purchases of Investments | -52,000 | 4,000 | -18,000 | 8,000 | -79,000 | -91,000 | -32,000 | 12,000 | -12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 92,000 | 74,000 | -16,000 | -696,000 | 0 | -1,119,000 | -1,112,000 | 11,000 | 74,000 | 0 | 8,000 | 1,050,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -88,000 | -63,000 | 21,000 | 708,000 | 4,000 | 1,121,000 | 1,094,000 | 4,000 | -68,000 | -13,000 | 2,000 | -13,000 | 390,000 | 71,000 | -80,000 | 41,000 | -20,000 | 11,000 | -3,000 |
| Net Cash Used for Investing Activities | -135,000 | -196,000 | -100,000 | -300,000 | -600,000 | -175,000 | 2,820,000 | -266,000 | -125,000 | -252,000 | -49,000 | 876,000 | 333,000 | 25,000 | -128,000 | -63,000 | -70,000 | -37,000 | -43,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,000 | -10,000 | -2,000 | -90,000 | -58,000 | -4,000 | -1,123,000 | -12,000 | -87,000 | -35,000 | -570,000 | -1,787,000 | -88,000 | -2,000 | -34,000 | 0 | -61,000 | -36,000 | -1,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 44,000 | -18,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | -62,000 | -119,000 | -247,000 | -280,000 | -734,000 | -252,000 | -145,000 | -94,000 | -36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -156,000 | -155,000 | -154,000 | -125,000 | -127,000 | -128,000 | -129,000 | -104,000 | -104,000 | -105,000 | -104,000 | -68,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -23,000 | -128,000 | 5,000 | -13,000 | 282,000 | -2,000 | -34,000 | -17,000 | -35,000 | -3,000 | -12,000 | 1,000 | -54,000 | 1,393,000 | -42,000 | -872,000 | -542,000 | -399,000 | -56,000 |
| Net Cash Used Provided by Financing Activities | -182,000 | -293,000 | -213,000 | -347,000 | -150,000 | -414,000 | -2,020,000 | -337,000 | -327,000 | -255,000 | -643,000 | -1,854,000 | -142,000 | 1,391,000 | -76,000 | -872,000 | -603,000 | -435,000 | -57,000 |
| Effect of Forex Changes on Cash | -32,000 | -33,000 | 20,000 | 59,000 | -74,000 | -40,000 | -1,000 | -1,000 | -13,000 | 7,000 | -9,000 | 45,000 | 17,000 | 11,000 | -28,000 | 13,000 | -19,000 | -9,000 | 16,000 |
| Net Change in Cash | 693,000 | -138,000 | -180,000 | 535,000 | -32,000 | -587,000 | 579,000 | 316,000 | 41,000 | 31,000 | -521,000 | -733,000 | 1,144,000 | 1,936,000 | -189,000 | 90,000 | -74,000 | 73,000 | -271,000 |
| Cash at End of Period | 3,902,000 | 3,209,000 | 3,347,000 | 3,520,000 | 2,985,000 | 3,017,000 | 3,604,000 | 2,987,000 | 2,671,000 | 2,630,000 | 2,599,000 | 3,115,000 | 3,848,000 | 2,704,000 | 768,000 | 952,000 | 862,000 | 936,000 | 863,000 |
| Cash at Start of Period | 3,209,000 | 3,347,000 | 3,527,000 | 2,985,000 | 3,017,000 | 3,604,000 | 3,025,000 | 2,671,000 | 2,630,000 | 2,599,000 | 3,120,000 | 3,848,000 | 2,704,000 | 768,000 | 957,000 | 862,000 | 936,000 | 863,000 | 1,134,000 |
| Free Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 1,041,000 | 384,000 | 120,000 | 1,123,000 | 790,000 | 32,000 | -202,000 | 913,000 | 579,000 | 561,000 | 184,000 | 199,000 | 937,000 | 509,000 | 47,000 | 1,013,000 | 618,000 | 554,000 | -183,000 |
| Capital Expenditure | -92,000 | -74,000 | -70,000 | -140,000 | -91,000 | -66,000 | -56,000 | -138,000 | -74,000 | -79,000 | -53,000 | -161,000 | -57,000 | -46,000 | -48,000 | -104,000 | -50,000 | -48,000 | -41,000 |
| Free Cash Flow | 949,000 | 310,000 | 50,000 | 983,000 | 699,000 | -34,000 | -258,000 | 775,000 | 505,000 | 482,000 | 131,000 | 38,000 | 880,000 | 463,000 | -1,000 | 909,000 | 568,000 | 506,000 | -224,000 |
