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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 | 54,867,000 | 49,826,000 | 43,124,000 | 40,963,000 | 35,994,000 | 34,230,000 | 32,717,000 | 32,340,000 | 31,469,000 | 18,987,000 | 19,171,000 | 19,261,000 | 15,841,000 | 8,115,000 | 16,006,000 | 15,075,000 | 13,671,000 | 14,154,000 | 13,328,000 | 13,088,000 | 12,332,125 |
| Revenue Growth | - | 15.54% | 5.28% | 13.81% | 5.15% | 4.62% | 1.17% | 2.77% | 65.74% | -0.96% | -0.47% | 21.59% | 95.21% | -49.30% | 6.18% | 10.27% | -3.41% | 6.20% | 1.83% | 6.13% | |
| Cost of Revenue | 41,000 | 0 | 0 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 54,826,000 | 49,826,000 | 43,124,000 | 40,963,000 | 35,994,000 | 34,230,000 | 32,679,000 | 32,340,000 | 31,469,000 | 18,987,000 | 19,171,000 | 19,261,000 | 15,841,000 | 8,115,000 | 16,006,000 | 15,075,000 | 13,671,000 | 14,154,000 | 13,328,000 | 13,088,000 | 12,332,125 |
| Gross Profit Margin | 99.93% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.88% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 4,306,000 | 4,007,000 | 3,395,000 | 3,136,000 | 2,979,000 | 3,030,000 | 2,886,000 | 2,833,000 | 3,081,000 | 2,270,000 | 2,245,000 | 2,211,000 | 1,768,000 | 592,000 | 1,858,000 | 1,811,000 | 1,737,000 | 1,455,000 | 1,456,000 | 1,261,000 | 1,287,599 |
| Total Operating Expenses | 24,886,000 | 49,826,000 | -35,986,000 | -31,147,000 | -31,832,000 | -28,981,000 | 27,360,000 | 8,874,000 | 9,004,000 | 15,372,000 | 15,406,000 | 14,764,000 | 14,739,000 | -6,501,000 | -12,339,000 | -12,199,000 | -12,143,000 | -11,001,000 | -10,501,000 | -11,787,000 | -10,917,353 |
| Operating Income or Loss | 10,968,000 | 9,386,000 | 7,138,000 | 9,816,000 | 4,162,000 | 5,249,000 | 5,298,000 | 3,722,000 | 4,950,000 | 3,296,000 | 3,487,000 | 4,238,000 | 2,683,000 | 1,614,000 | 3,667,000 | 2,876,000 | 1,528,000 | 3,153,000 | 2,827,000 | 1,301,000 | 1,414,772 |
| Operating Margin | 20.03% | 18.84% | 16.55% | 23.96% | 11.56% | 15.33% | 16.19% | 11.51% | 15.73% | 17.36% | 18.19% | 22.00% | 16.94% | 19.89% | 22.91% | 19.08% | 11.18% | 22.28% | 21.21% | 9.94% | 11.47% |
| Interest Expense | 725,000 | 672,000 | 570,000 | 492,000 | 516,000 | 552,000 | 641,000 | 607,000 | 605,000 | 300,000 | 280,000 | 275,000 | 238,000 | 15,000 | 224,000 | 225,000 | 230,000 | 175,000 | 176,000 | 174,000 | 182,984 |
| EBITDA | 11,998,000 | 10,508,000 | 7,340,000 | 10,573,000 | 4,968,000 | 6,106,000 | 5,637,000 | 4,589,000 | 5,574,000 | 3,767,000 | 3,875,000 | 4,608,000 | 3,277,000 | 2,321,000 | 3,914,000 | 3,305,000 | 1,808,000 | 3,335,000 | 3,007,000 | 1,491,000 | 1,603,000 |
| Depreciation and Amortization | 325,000 | 310,000 | 285,000 | 287,000 | 290,000 | 305,000 | 339,000 | 260,000 | 19,000 | 171,000 | 108,000 | 95,000 | 51,000 | 0 | 0 | 0 | 0 | -6,000 | 10,000 | 90,000 | 107,156 |
| Income Before Tax | 10,948,000 | 9,526,000 | 6,568,000 | 9,816,000 | 4,162,000 | 5,249,000 | 4,657,000 | 3,722,000 | 4,950,000 | 3,296,000 | 3,487,000 | 4,238,000 | 2,683,000 | 1,614,000 | 3,667,000 | 3,077,000 | 1,567,000 | 3,153,000 | 2,823,000 | 1,301,000 | 1,414,772 |
| Income Tax Expense | 658,000 | 511,000 | 1,255,000 | 1,277,000 | 629,000 | 795,000 | 695,000 | -139,000 | 815,000 | 462,000 | 634,000 | 480,000 | 212,000 | 394,000 | 559,000 | 528,000 | 370,000 | 575,000 | 522,000 | 273,000 | 275,683 |
| Net Income | 9,997,000 | 9,028,000 | 5,246,000 | 8,525,000 | 3,533,000 | 4,454,000 | 3,962,000 | 3,861,000 | 4,135,000 | 2,834,000 | 2,853,000 | 3,758,000 | 2,471,000 | 1,220,000 | 3,108,000 | 2,549,000 | 1,197,000 | 2,578,000 | 2,305,000 | 1,028,000 | 1,139,089 |
| Net Income Margin | 18.31% | 18.12% | 12.16% | 20.81% | 9.82% | 13.01% | 12.11% | 11.94% | 13.14% | 14.93% | 14.88% | 19.51% | 15.60% | 15.03% | 19.42% | 16.91% | 8.76% | 18.21% | 17.29% | 7.85% | 9.24% |
| EPS | 24.58 | 21.97 | 12.66 | 20.02 | 7.82 | 9.77 | 8.55 | 8.26 | 8.94 | 8.71 | 8.50 | 11.02 | 7.96 | 4.68 | 9.15 | 7.54 | 3.52 | 7.79 | 7.02 | 3.36 | 3.95 |
| EPS Diluted | 24.43 | 21.80 | 12.55 | 19.27 | 7.79 | 9.71 | 8.49 | 8.19 | 8.87 | 8.62 | 8.42 | 10.92 | 7.89 | 4.65 | 9.11 | 7.54 | 3.52 | 7.66 | 6.91 | 3.31 | 3.88 |
| Weighted Average Shares Out | - | 410,845 | 419,780 | 439,968 | 451,603 | 455,910 | 463,629 | 467,146 | 462,520 | 325,589 | 335,610 | 340,906 | 339,843 | 338,159 | 339,685 | 336,501 | 328,265 | 330,448 | 328,348 | 305,952 | 291,899 |
| Weighted Average Shares Out Diluted | - | 414,203 | 423,527 | 443,200 | 453,442 | 458,915 | 466,802 | 471,197 | 465,949 | 328,835 | 338,986 | 344,148 | 342,747 | 340,780 | 341,246 | 337,500 | 332,500 | 336,554 | 333,575 | 310,574 | 297,165 |
| 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 | 2,525,000 | 2,449,000 | 2,012,000 | 1,659,000 | 1,747,000 | 1,537,000 | 1,247,000 | 728,000 | 985,000 | 1,775,000 | 655,000 | 579,000 | 615,000 | 614,000 | 772,000 | 669,000 | 867,000 | 510,000 | 565,000 | 512,000 | 533,995 |
| Short Term Investments | 37,385,000 | 9,280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,301,000 | 1,983,000 | 1,667,000 | 3,350,000 | 2,631,000 | 2,456,000 | 3,054,000 | 3,199,169 |
| Cash + Short Term Investments | 39,910,000 | 4,551,000 | 2,012,000 | 1,659,000 | 1,747,000 | 1,537,000 | 1,247,000 | 728,000 | 985,000 | 1,775,000 | 655,000 | 579,000 | 615,000 | 2,915,000 | 2,755,000 | 669,000 | 867,000 | 3,141,000 | 3,021,000 | 3,566,000 | 3,733,164 |
| Net Receivables | 15,709,000 | 13,379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,233,000 | 3,671,000 | 3,453,000 | 3,540,000 | 18,160,000 | 18,806,000 | 18,333,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,667,000 | 3,350,000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,648,000 | 3,221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,617,000 | 13,536,000 | 12,999,000 | 23,662,000 | 25,367,000 | 49,916,000 | 44,809,000 | 38,514,000 | 24,013,000 |
| Total Current Assets | 23,732,000 | 21,151,000 | 2,012,000 | 1,659,000 | 1,747,000 | 1,537,000 | 1,247,000 | 728,000 | 985,000 | 1,775,000 | 655,000 | 579,000 | 615,000 | 60,677,000 | 56,412,000 | 74,049,000 | 68,310,000 | 69,359,000 | 64,404,000 | 59,737,000 | 53,729,987 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 0 | 1,984,000 | 3,007,000 | 2,445,000 | 2,473,000 | 2,451,000 | 1,700,000 | 1,300,000 | 1,200,000 | 938,000 | 0 | 0 | 0 | -612,000 | -769,000 | -1,154,000 | -1,835,000 | -1,087,000 | -1,165,000 | -1,314,000 | -1,161,224 |
| Goodwill | 19,990,000 | 19,686,000 | 16,228,000 | 15,213,000 | 15,400,000 | 15,296,000 | 15,271,000 | 15,541,000 | 15,332,000 | 4,796,000 | 4,904,000 | 4,603,000 | 4,319,000 | 0 | 0 | 0 | 0 | 2,731,000 | 2,731,000 | 2,703,000 | 2,612,449 |
| Intangible Assets | 6,594,000 | 19,301,000 | 15,174,000 | 11,204,000 | 11,476,000 | 11,611,000 | 11,374,000 | 11,580,000 | 11,452,000 | 4,176,000 | 3,913,000 | 3,677,000 | 3,175,000 | 4,831,000 | 0 | 3,931,000 | 3,747,000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 113,838,000 | 131,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,362,000 | 50,075,000 | 45,573,000 | 39,185,000 | 38,530,000 | 33,585,000 | 30,199,000 | 26,167,226 |
| Tax Assets | 1,567,000 | 1,741,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000 | 769,000 | 1,154,000 | 1,835,000 | 1,087,000 | 1,165,000 | 1,314,000 | 1,161,224 |
| Other Non-Current Assets | 50,096,000 | 5,644,000 | 162,596,000 | 169,533,000 | 159,678,000 | 146,048,000 | 138,179,000 | 137,873,000 | 130,817,000 | 90,621,000 | 88,776,000 | 85,651,000 | -7,494,000 | -31,365,000 | -27,796,000 | -45,573,000 | -39,185,000 | -38,530,000 | -33,585,000 | -30,199,000 | -26,167,226 |
| Total Non-Current Assets | 192,085,000 | 179,564,000 | 197,005,000 | 198,395,000 | 189,027,000 | 175,406,000 | 166,524,000 | 166,294,000 | 158,801,000 | 100,531,000 | 97,593,000 | 93,931,000 | 7,494,000 | 26,828,000 | 26,943,000 | 3,931,000 | 3,747,000 | 2,731,000 | 2,731,000 | 2,703,000 | 2,612,449 |
| Other Assets | 34,740,000 | 29,967,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 250,557,000 | 230,682,000 | 199,017,000 | 200,054,000 | 190,774,000 | 176,943,000 | 167,771,000 | 167,022,000 | 159,786,000 | 102,306,000 | 98,248,000 | 94,510,000 | 92,545,000 | 87,505,000 | 83,355,000 | 77,980,000 | 72,057,000 | 72,090,000 | 67,135,000 | 62,440,000 | 56,342,436 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 8,696,000 | 8,302,000 | 7,780,000 | 7,243,000 | 6,708,000 | 6,184,000 | 6,437,000 | 5,868,000 | 5,637,000 | 4,270,000 | 4,095,000 | 3,628,000 | 3,472,000 | 3,542,000 | 3,282,000 | 3,295,000 | 2,841,000 | 2,843,000 | 7,447,000 | 6,050,000 | 5,411,000 |
| Short Term Debt | 1,571,000 | 1,460,000 | 0 | 999,000 | 0 | 1,299,000 | 0 | 1,013,000 | 0 | 0 | 2,552,000 | 1,901,000 | 1,401,000 | 1,251,000 | 1,300,000 | 161,000 | 471,000 | 372,000 | 578,000 | 300,000 | 146,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 159,000 | 116,000 | 111,000 | 138,000 | 111,000 | 156,000 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -8,696,000 | -8,302,000 | -7,780,000 | -8,242,000 | -6,708,000 | -7,483,000 | -6,437,000 | -6,881,000 | -5,637,000 | -4,270,000 | -6,647,000 | -5,529,000 | -3,472,000 | -4,952,000 | -4,698,000 | -3,295,000 | -2,841,000 | -3,326,000 | -8,181,000 | -6,350,000 | 30,626,000 |
| Total Current Liabilities | 1,571,000 | 1,460,000 | 68,085,000 | 67,272,000 | 61,890,000 | 57,112,000 | 56,806,000 | 57,721,000 | 55,147,000 | 32,748,000 | 33,864,000 | 32,932,000 | 32,257,000 | 31,743,000 | 30,794,000 | 43,853,000 | 44,001,000 | 0 | 0 | 0 | 36,183,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14,560,000 | 13,343,000 | 14,710,000 | 15,477,000 | 15,256,000 | 13,867,000 | 12,395,000 | 11,864,000 | 12,918,000 | 9,696,000 | 3,666,000 | 4,116,000 | 3,669,000 | 3,669,000 | 3,667,000 | 3,158,000 | 2,806,000 | 1,811,000 | 1,560,000 | 1,811,000 | 1,849,000 |
| Deferred Revenue | 0 | 0 | 21,221,000 | 15,201,000 | 14,319,000 | 14,920,000 | 11,632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1,652,000 | 1,555,000 | 2,433,000 | 2,695,000 | 3,246,000 | 2,970,000 | 2,290,000 | 2,458,000 | 5,752,000 | 1,892,000 | 1,999,000 | 1,775,000 | 1,887,000 | 1,621,000 | 1,447,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 162,654,000 | 150,633,000 | 43,592,000 | 36,595,000 | 34,206,000 | 31,268,000 | 28,667,000 | 27,269,000 | 25,694,000 | 18,964,000 | 18,338,000 | 16,715,000 | 16,457,000 | 13,398,000 | 10,672,000 | 11,302,000 | 10,804,000 | -1,811,000 | -1,560,000 | 2,111,000 | 7,767,000 |
| Total Non-Current Liabilities | 178,866,000 | 165,531,000 | 60,735,000 | 54,767,000 | 52,708,000 | 48,105,000 | 43,352,000 | 41,591,000 | 44,364,000 | 28,660,000 | 22,004,000 | 20,831,000 | 20,126,000 | 18,688,000 | 15,786,000 | 14,460,000 | 13,610,000 | 0 | 0 | 0 | 9,616,000 |
| Total Liabilities | 180,437,000 | 166,991,000 | 148,498,000 | 140,340,000 | 131,333,000 | 121,612,000 | 117,459,000 | 115,850,000 | 111,511,000 | 73,231,000 | 68,661,000 | 65,685,000 | 65,014,000 | 62,989,000 | 60,381,000 | 58,313,000 | 57,611,000 | 55,413,000 | 52,857,000 | 50,628,000 | 46,506,624 |
| Common Stock | 235,000 | 241,000 | 10,346,000 | 10,985,000 | 11,064,000 | 11,121,000 | 52,760,000 | 50,629,000 | 48,589,000 | 29,870,000 | 28,396,000 | 27,673,000 | 24,644,000 | 10,095,000 | 10,161,000 | 10,503,000 | 10,827,000 | 14,000 | 14,000 | 13,000 | 11,853 |
| Retained Earnings | 58,986,000 | 54,810,000 | 48,305,000 | 47,365,000 | 39,337,000 | 36,142,000 | 31,700,000 | 27,474,000 | 23,613,000 | 19,478,000 | 16,644,000 | 13,791,000 | 10,033,000 | 7,511,000 | 5,926,000 | 2,818,000 | 74,000 | 9,080,000 | 6,906,000 | 4,965,000 | 4,242,174 |
| Accumulated Other Comprehensive Income/Loss | -5,270,000 | -6,809,000 | -10,185,000 | 350,000 | 2,869,000 | 619,000 | -2,448,000 | 543,000 | -314,000 | -735,000 | 1,191,000 | 1,152,000 | 2,887,000 | 1,911,000 | 1,594,000 | 823,000 | -1,916,000 | 769,000 | 716,000 | 332,000 | 736,426 |
| Total Stockholders Equity | 65,757,000 | 59,507,000 | 50,519,000 | 59,714,000 | 59,441,000 | 55,331,000 | 50,312,000 | 51,172,000 | 48,275,000 | 29,135,000 | 29,587,000 | 28,825,000 | 27,531,000 | 24,516,000 | 22,974,000 | 19,667,000 | 14,446,000 | 16,677,000 | 14,278,000 | 11,812,000 | 9,835,812 |
| Total Investments | 151,223,000 | 136,926,000 | 116,058,000 | 125,453,000 | 121,482,000 | 109,234,000 | 101,646,000 | 103,106,000 | 99,760,000 | 66,904,000 | 63,408,000 | 61,398,000 | 60,718,000 | 55,676,000 | 51,767,000 | 46,515,000 | 39,715,000 | 40,639,000 | 35,756,000 | 31,922,000 | 26,167,226 |
| Total Debt | 16,131,000 | 14,495,000 | 14,877,000 | 16,168,000 | 14,948,000 | 14,858,000 | 12,596,000 | 12,569,000 | 13,110,000 | 9,447,000 | 5,909,000 | 5,708,000 | 4,761,000 | 4,611,000 | 4,658,000 | 3,319,000 | 3,277,000 | 2,183,000 | 2,138,000 | 2,111,000 | 1,995,222 |
| Net Debt | 13,606,000 | 12,046,000 | 12,865,000 | 14,509,000 | 13,201,000 | 13,321,000 | 11,349,000 | 11,841,000 | 12,125,000 | 7,672,000 | 5,254,000 | 5,129,000 | 4,146,000 | 3,997,000 | 3,886,000 | 2,650,000 | 2,410,000 | 1,673,000 | 1,573,000 | 1,599,000 | 1,461,227 |
| 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 | 10,163,000 | 9,028,000 | 5,313,000 | 8,539,000 | 3,533,000 | 4,454,000 | 3,962,000 | 3,861,000 | 4,135,000 | 2,834,000 | 2,853,000 | 3,758,000 | 2,706,000 | 1,585,000 | 3,108,000 | 2,549,000 | 1,197,000 | 2,578,000 | 2,305,000 | 1,028,000 | 1,139,089 |
| Depreciation & Amortization | 325,000 | 310,000 | 285,000 | 287,000 | 290,000 | 305,000 | 339,000 | 260,000 | 1,559,000 | 171,000 | 108,000 | 95,000 | 51,000 | 814,000 | 0 | 0 | 0 | -6,000 | 10,000 | 90,000 | 107,156 |
| Deferred Income Tax | -1,013,000 | -1,124,000 | 132,000 | -74,000 | -333,000 | -97,000 | 16,000 | -527,000 | 96,000 | 113,000 | 145,000 | 240,000 | -7,000 | 19,000 | 116,000 | -19,000 | -141,000 | 25,000 | 57,000 | -15,000 | -20,503 |
| Stock Based Compensation | 510,000 | 0 | 290,000 | 265,000 | 255,000 | 266,000 | 285,000 | 300,000 | 301,000 | 174,000 | 156,000 | 177,000 | 131,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 6,496,000 | 2,263,000 | 3,898,000 | 5,869,000 | 5,690,000 | 717,000 | 270,000 | 117,000 | -1,667,000 | 26,000 | 654,000 | 48,000 | 819,000 | 569,000 | 437,000 | 556,000 | 1,413,000 | 2,764,000 | 2,342,000 | 2,084,000 | 4,228,598 |
| Accounts Receivable | 436,000 | -1,570,000 | -2,472,000 | -2,937,000 | -450,000 | 568,000 | -2,146,000 | -1,491,000 | -974,000 | 198,000 | -346,000 | 186,000 | 759,000 | 0 | 0 | 0 | 0 | 533,000 | 403,000 | -1,640,000 | -997,235 |
| Inventory | 0 | 7,171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -696,000 | -890,000 | 684,000 | 1,118,000 | 437,000 | -509,000 | 1,097,000 | -246,000 | 751,000 | 447,000 | 389,000 | 213,000 | -193,000 | 216,000 | -172,000 | 0 | 0 | 1,333,000 | 1,129,000 | 4,769,000 | 4,946,308 |
| Other Working Capital | 1,928,000 | -2,448,000 | 5,686,000 | 7,688,000 | 5,703,000 | 658,000 | 1,319,000 | 1,854,000 | -1,444,000 | -619,000 | 611,000 | -351,000 | 253,000 | 353,000 | 609,000 | 556,000 | 1,413,000 | 898,000 | 810,000 | -1,045,000 | 279,525 |
| Other Non-Cash Items | -815,000 | 2,155,000 | 1,325,000 | -219,000 | -260,000 | 38,000 | -351,000 | 182,000 | 287,000 | 313,000 | 149,000 | 212,000 | 335,000 | 350,000 | -115,000 | 249,000 | 1,632,000 | -660,000 | -609,000 | 1,031,000 | -608,158 |
| Net Cash Provided by Operating Activities | 15,029,000 | 12,632,000 | 11,243,000 | 11,149,000 | 9,785,000 | 6,342,000 | 5,480,000 | 4,503,000 | 5,292,000 | 3,864,000 | 4,496,000 | 4,022,000 | 3,995,000 | 3,470,000 | 3,546,000 | 3,335,000 | 4,101,000 | 4,701,000 | 4,105,000 | 4,308,000 | 4,953,338 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 0 | 0 | 0 | 1,421,000 | 907,000 | 1,390,000 | 980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net | -1,021,000 | -34,000 | -7,815,000 | -3,655,000 | -3,547,000 | -1,344,000 | -1,337,000 | 0 | -14,248,000 | 264,000 | -766,000 | -977,000 | -98,000 | -606,000 | -1,139,000 | 0 | -2,521,000 | 0 | 0 | 7,000 | 958,564 |
| Purchases of Investments | -36,505,000 | -30,428,000 | -30,893,000 | -32,202,000 | -33,113,000 | -28,426,000 | -25,382,000 | -27,074,000 | -31,411,000 | -24,528,000 | -16,904,000 | -22,580,000 | -24,648,000 | -25,227,000 | -32,666,000 | -38,086,000 | -44,843,000 | -49,387,000 | -42,569,000 | -32,963,000 | -26,410,829 |
| Sales/Maturities of Investments | 25,135,000 | 24,580,000 | 32,597,000 | 28,114,000 | 28,702,000 | 23,712,000 | 23,337,000 | 24,746,000 | 40,334,000 | 18,233,000 | 15,440,000 | 19,508,000 | 21,862,000 | 23,346,000 | 30,066,000 | 34,855,000 | 43,848,000 | 45,276,000 | 42,529,000 | 27,509,000 | 20,849,177 |
| Other Investing Activities | -1,498,000 | -1,766,000 | 457,000 | -337,000 | -470,000 | -1,237,000 | -533,000 | -114,000 | 10,000 | -263,000 | -274,000 | -393,000 | -555,000 | -549,000 | -442,000 | 7,000 | -608,000 | -419,000 | -3,730,000 | -146,000 | -198,763 |
| Net Cash Used for Investing Activities | -13,889,000 | -7,648,000 | -5,654,000 | -6,659,000 | -7,521,000 | -5,905,000 | -2,935,000 | -2,442,000 | -5,315,000 | -6,294,000 | -2,504,000 | -4,442,000 | -3,439,000 | -3,036,000 | -4,181,000 | -3,224,000 | -4,124,000 | -4,530,000 | -3,770,000 | -5,593,000 | -4,801,851 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1,763,000 | -475,000 | -1,000,000 | 1,576,000 | -313,000 | 2,318,000 | 170,000 | -501,000 | 0 | 4,940,000 | 198,000 | 947,000 | 150,000 | -50,000 | 1,340,000 | 34,000 | 1,156,000 | 35,000 | -2,000 | 116,000 | 25,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,000 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 107,000 | 9,000 | 75,000 | 1,613,000 | 91,000 |
| Common Stock Repurchased | -1,914,000 | -2,411,000 | -2,894,000 | -4,861,000 | -523,000 | -1,530,000 | -1,044,000 | -801,000 | 0 | -758,000 | -1,429,000 | -287,000 | -11,000 | -195,000 | -235,000 | 0 | -575,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,419,000 | -1,394,000 | -1,375,000 | -1,401,000 | -1,388,000 | -1,354,000 | -1,337,000 | -1,308,000 | -1,173,000 | -862,000 | -862,000 | -517,000 | -815,000 | -459,000 | -435,000 | -388,000 | -386,000 | -386,000 | -357,000 | -298,000 | -270,977 |
| Other Financing Activities | 344,000 | -209,000 | 127,000 | 275,000 | 142,000 | 415,000 | 220,000 | 291,000 | 431,000 | 375,000 | 316,000 | 248,000 | 126,000 | 139,000 | 62,000 | 23,000 | -466,000 | 89,000 | 0 | -103,000 | 0 |
| Net Cash Used Provided by Financing Activities | -1,226,000 | -4,489,000 | -5,127,000 | -4,409,000 | -2,082,000 | -151,000 | -1,991,000 | -2,319,000 | -742,000 | 3,695,000 | -1,777,000 | 391,000 | -550,000 | -565,000 | 732,000 | -321,000 | 314,000 | -253,000 | -284,000 | 1,328,000 | -154,803 |
| Effect of Forex Changes on Cash | -14,000 | -1,000 | -146,000 | -106,000 | 8,000 | 20,000 | -65,000 | 1,000 | -25,000 | -145,000 | -139,000 | -7,000 | -5,000 | -27,000 | 6,000 | 12,000 | 66,000 | 27,000 | 2,000 | -29,000 | -24,339 |
| Net Change in Cash | -100,000 | 494,000 | 316,000 | -25,000 | 190,000 | 306,000 | 489,000 | -257,000 | -790,000 | 1,120,000 | 76,000 | -36,000 | 1,000 | -158,000 | 103,000 | -198,000 | 357,000 | -55,000 | 53,000 | 14,000 | -27,655 |
| Cash at End of Period | 10,518,000 | 2,621,000 | 2,127,000 | 1,811,000 | 1,836,000 | 1,646,000 | 1,340,000 | 728,000 | 985,000 | 1,775,000 | 655,000 | 579,000 | 615,000 | 614,000 | 772,000 | 669,000 | 867,000 | 510,000 | 565,000 | 512,000 | 533,995 |
| Cash at Start of Period | 10,618,000 | 2,127,000 | 1,811,000 | 1,836,000 | 1,646,000 | 1,340,000 | 851,000 | 985,000 | 1,775,000 | 655,000 | 579,000 | 615,000 | 614,000 | 772,000 | 669,000 | 867,000 | 510,000 | 565,000 | 512,000 | 498,000 | 561,650 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 15,567,000 | 12,632,000 | 11,243,000 | 11,149,000 | 9,785,000 | 6,342,000 | 5,480,000 | 4,503,000 | 5,292,000 | 3,864,000 | 4,496,000 | 4,022,000 | 3,995,000 | 3,470,000 | 3,546,000 | 3,335,000 | 4,101,000 | 4,701,000 | 4,105,000 | 4,308,000 | 4,953,338 |
| Capital Expenditure | 0 | 0 | 0 | 1,421,000 | 907,000 | 1,390,000 | 980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 15,567,000 | 12,632,000 | 11,243,000 | 12,570,000 | 10,692,000 | 7,732,000 | 6,460,000 | 4,503,000 | 5,292,000 | 3,864,000 | 4,496,000 | 4,022,000 | 3,995,000 | 3,470,000 | 3,546,000 | 3,335,000 | 4,101,000 | 4,701,000 | 4,105,000 | 4,308,000 | 4,953,338 |