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Reported Currency: USD | TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23,437,000 | 21,593,000 | 12,169,000 | 1,908,000 | 5,594,000 | 20,825,000 | 18,881,000 | 17,510,000 | 16,389,000 | 15,714,000 | 15,884,000 | 15,456,000 | 15,382,000 | 15,793,000 | 14,469,000 | 13,157,000 | 14,646,000 | 13,033,000 | 11,839,000 | 11,087,000 | 9,727,000 |
Revenue Growth | - | 77.44% | 537.79% | -65.89% | -73.14% | 10.30% | 7.83% | 6.84% | 4.30% | -1.07% | 2.77% | 0.48% | -2.60% | 9.15% | 9.97% | -10.17% | 12.38% | 10.09% | 6.78% | 13.98% | |
Cost of Revenue | 16,300,000 | 14,317,000 | 11,757,000 | 4,655,000 | 8,245,000 | 12,909,000 | 11,089,000 | 10,501,000 | 9,383,000 | 9,447,000 | 10,403,000 | 10,624,000 | 10,320,000 | 10,299,000 | 9,092,000 | 8,104,000 | 9,039,000 | 7,628,000 | 6,791,000 | 6,217,000 | 5,457,000 |
Gross Profit | 7,137,000 | 7,276,000 | 412,000 | -2,747,000 | -2,651,000 | 7,916,000 | 7,792,000 | 7,009,000 | 7,006,000 | 6,267,000 | 5,481,000 | 4,832,000 | 5,062,000 | 5,494,000 | 5,377,000 | 5,053,000 | 5,607,000 | 5,405,000 | 5,048,000 | 4,870,000 | 4,270,000 |
Gross Profit Margin | 29.75% | 33.70% | 3.39% | -143.97% | -47.39% | 38.01% | 41.27% | 40.03% | 42.75% | 39.88% | 34.51% | 31.26% | 32.91% | 34.79% | 37.16% | 38.41% | 38.28% | 41.47% | 42.64% | 43.93% | 43.90% |
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 | 3,103,000 | 2,950,000 | 2,515,000 | 1,885,000 | 1,878,000 | 2,480,000 | 2,450,000 | 2,265,000 | 2,197,000 | 2,067,000 | 2,054,000 | 1,879,000 | 1,720,000 | 1,717,000 | 1,614,000 | 1,590,000 | 1,629,000 | 1,579,000 | 1,447,000 | 1,329,000 | 1,285,000 |
Total Operating Expenses | 4,295,000 | 5,320,000 | 4,790,000 | 4,118,000 | 4,119,000 | 4,640,000 | 4,467,000 | 4,111,000 | 3,935,000 | 3,693,000 | 3,689,000 | 3,467,000 | 3,247,000 | 3,239,000 | 3,030,000 | 2,899,000 | 2,878,000 | 2,680,000 | 2,435,000 | 2,231,000 | 2,097,000 |
Operating Income or Loss | 2,843,000 | 1,956,000 | -4,378,000 | -7,089,000 | -8,865,000 | 3,276,000 | 3,325,000 | 2,809,000 | 3,071,000 | 2,574,000 | 1,792,000 | 1,352,000 | 1,642,000 | 2,255,000 | 2,347,000 | 2,154,000 | 2,729,000 | 2,725,000 | 2,613,000 | 2,639,000 | 2,173,000 |
Operating Margin | 11.40% | 9.06% | -35.98% | -371.54% | -158.47% | 15.73% | 17.61% | 16.04% | 18.74% | 16.38% | 11.28% | 8.75% | 10.67% | 14.28% | 16.22% | 16.37% | 18.63% | 20.91% | 22.07% | 23.80% | 22.34% |
Interest Expense | 1,905,000 | 2,066,000 | 1,609,000 | 1,601,000 | 895,000 | 206,000 | 194,000 | 198,000 | 223,000 | 217,000 | 288,000 | 319,000 | 336,000 | 365,000 | 378,000 | 380,000 | 414,000 | 0 | 0 | 0 | 0 |
EBITDA | 5,364,000 | 4,485,000 | -2,195,000 | -4,792,000 | -5,021,000 | 5,426,000 | 5,359,000 | 4,764,000 | 4,836,000 | 4,218,000 | 3,439,000 | 2,956,000 | 3,345,000 | 3,788,000 | 3,775,000 | 3,477,000 | 4,013,000 | 3,827,000 | 3,609,000 | 3,548,000 | 2,990,000 |
Depreciation and Amortization | 2,473,000 | 2,368,000 | 2,423,000 | 2,373,000 | 2,413,000 | 2,159,000 | 2,017,000 | 1,846,000 | 1,738,000 | 1,626,000 | 1,635,000 | 1,588,000 | 1,527,000 | 1,522,000 | 1,416,000 | 1,309,000 | 1,249,000 | 1,101,000 | 988,000 | 902,000 | 812,000 |
Income Before Tax | 908,000 | -62,000 | -6,080,000 | -9,522,000 | -10,253,000 | 3,060,000 | 3,207,000 | 2,666,000 | 2,828,000 | 1,799,000 | 1,245,000 | 1,072,000 | 1,302,000 | 1,912,000 | 1,979,000 | 1,806,000 | 2,377,000 | 2,424,000 | 2,318,000 | 2,330,000 | 1,901,000 |
Income Tax Expense | 617,957 | 13,000 | 14,000 | -21,000 | -17,000 | 71,000 | 54,000 | 60,000 | 49,000 | 42,000 | 9,000 | -6,000 | 4,000 | 365,000 | 1,000 | 16,000 | 47,000 | 16,000 | 39,000 | 73,000 | 47,000 |
Net Income | 904,000 | -74,000 | -6,094,000 | -9,501,000 | -10,236,000 | 2,990,000 | 3,152,000 | 2,606,000 | 2,779,000 | 1,757,000 | 1,236,000 | 1,078,000 | 1,298,000 | 1,912,000 | 1,978,000 | 1,790,000 | 2,330,000 | 2,408,000 | 2,279,000 | 2,257,000 | 1,854,000 |
Net Income Margin | 3.10% | -0.34% | -50.08% | -497.96% | -182.98% | 14.36% | 16.69% | 14.88% | 16.96% | 11.18% | 7.78% | 6.97% | 8.44% | 12.11% | 13.67% | 13.60% | 15.91% | 18.48% | 19.25% | 20.36% | 19.06% |
EPS | 0.71 | -0.06 | -5.16 | -8.46 | -13.21 | 4.33 | 4.45 | 3.61 | 3.73 | 2.26 | 1.59 | 1.39 | 1.67 | 2.43 | 2.51 | 2.27 | 2.96 | 3.04 | 2.85 | 2.80 | 2.31 |
EPS Diluted | 0.65 | -0.06 | -5.16 | -8.46 | -13.21 | 4.32 | 4.44 | 3.59 | 3.72 | 2.26 | 1.59 | 1.39 | 1.67 | 2.42 | 2.47 | 2.24 | 2.90 | 2.95 | 2.77 | 2.70 | 2.24 |
Weighted Average Shares Out | - | 1,262,000 | 1,180,000 | 1,123,000 | 775,000 | 690,000 | 709,000 | 723,000 | 745,000 | 777,000 | 776,000 | 775,000 | 778,000 | 787,000 | 788,000 | 787,000 | 786,000 | 793,000 | 799,649 | 804,643 | 802,597 |
Weighted Average Shares Out Diluted | - | 1,262,000 | 1,180,000 | 1,123,000 | 775,000 | 692,000 | 710,000 | 725,000 | 747,000 | 779,000 | 778,000 | 777,000 | 779,000 | 789,000 | 805,000 | 804,000 | 816,000 | 828,000 | 822,744 | 834,444 | 827,679 |
Reported Currency: USD | Q2 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,669,000 | 2,415,000 | 4,029,000 | 8,939,000 | 9,513,000 | 518,000 | 982,000 | 395,000 | 603,000 | 1,395,000 | 331,000 | 462,000 | 465,000 | 450,000 | 429,000 | 538,000 | 650,000 | 943,000 | 1,163,000 | 1,178,000 | 643,000 |
Short Term Investments | 19,000 | 1,000 | 1,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 17,000 |
Cash + Short Term Investments | 1,669,000 | 2,415,000 | 4,029,000 | 9,139,000 | 9,513,000 | 518,000 | 982,000 | 395,000 | 603,000 | 1,395,000 | 331,000 | 462,000 | 465,000 | 450,000 | 429,000 | 538,000 | 650,000 | 943,000 | 1,163,000 | 1,187,000 | 660,000 |
Net Receivables | 494,000 | 556,000 | 395,000 | 246,000 | 273,000 | 444,000 | 358,000 | 312,000 | 298,000 | 412,000 | 486,000 | 786,000 | 730,000 | 263,000 | 248,000 | 362,000 | 418,000 | 436,000 | 280,000 | 408,000 | 409,000 |
Inventory | 509,000 | 528,000 | 428,000 | 356,000 | 335,000 | 427,000 | 450,000 | 387,000 | 322,000 | 330,000 | 364,000 | 374,000 | 390,000 | 374,000 | 320,000 | 320,000 | 315,000 | 331,000 | 263,000 | 250,000 | 240,000 |
Other Current Assets | 662,000 | 1,756,000 | 652,000 | 392,000 | 442,000 | 670,000 | 435,000 | 502,000 | 466,000 | 314,000 | 322,000 | 315,000 | 236,000 | 225,000 | 247,000 | 298,000 | 267,000 | 266,000 | 289,000 | 370,000 | 153,000 |
Total Current Assets | 3,334,000 | 5,266,000 | 7,492,000 | 10,133,000 | 10,563,000 | 2,059,000 | 2,225,000 | 1,596,000 | 1,689,000 | 2,451,000 | 1,503,000 | 1,937,000 | 1,821,000 | 1,312,000 | 1,244,000 | 1,518,000 | 1,650,000 | 1,976,000 | 1,995,000 | 2,215,000 | 1,728,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 43,387,000 | 41,381,000 | 39,961,000 | 39,440,000 | 39,444,000 | 38,131,000 | 35,336,000 | 34,430,000 | 32,429,000 | 31,888,000 | 32,773,000 | 32,905,000 | 32,137,000 | 32,054,000 | 30,967,000 | 29,870,000 | 26,457,000 | 26,639,000 | 23,458,000 | 21,312,000 | 20,823,000 |
Goodwill | 579,000 | 579,000 | 579,000 | 579,000 | 807,000 | 2,912,000 | 2,925,000 | 2,967,000 | 2,910,000 | 3,010,000 | 3,127,000 | 3,210,000 | 3,174,000 | 3,322,000 | 3,320,000 | 3,451,000 | 3,266,000 | 3,610,000 | 3,313,000 | 3,206,000 | 3,321,000 |
Intangible Assets | 1,167,000 | 1,169,000 | 1,156,000 | 1,181,000 | 1,186,000 | 1,174,000 | 1,176,000 | 1,200,000 | 1,275,000 | 1,238,000 | 1,270,000 | 1,292,000 | 1,314,000 | 1,330,000 | 1,320,000 | 1,346,000 | 1,294,000 | 1,393,000 | 1,321,000 | 1,282,000 | 1,306,000 |
Long Term Investments | 4,000 | 149,000 | 1,000 | 30,000 | 289,000 | 204,000 | 244,000 | 0 | 3,000 | 21,000 | 90,000 | 22,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 1,167,000 | -149,000 | -1,000 | -30,000 | -289,000 | -204,000 | -244,000 | 0 | -3,000 | -21,000 | -90,000 | -22,000 | -11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -35,000 | 725,000 | 2,515,000 | 2,011,000 | 1,594,000 | 783,000 | 738,000 | 585,000 | 633,000 | 650,000 | 859,000 | 760,000 | 715,000 | 619,000 | 639,000 | 650,000 | 733,000 | 563,000 | 465,000 | 417,000 | 458,000 |
Total Non-Current Assets | 46,269,000 | 43,854,000 | 44,211,000 | 43,211,000 | 43,031,000 | 43,000,000 | 40,175,000 | 39,182,000 | 37,247,000 | 36,786,000 | 38,029,000 | 38,167,000 | 37,340,000 | 37,325,000 | 36,246,000 | 35,317,000 | 31,750,000 | 32,205,000 | 28,557,000 | 26,217,000 | 25,908,000 |
Other Assets | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 49,603,000 | 49,120,000 | 51,703,000 | 53,344,000 | 53,593,000 | 45,058,000 | 42,401,000 | 40,778,000 | 38,936,000 | 39,237,000 | 39,532,000 | 40,104,000 | 39,161,000 | 38,637,000 | 37,490,000 | 36,835,000 | 33,400,000 | 34,181,000 | 30,552,000 | 28,432,000 | 27,636,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,063,000 | 1,168,000 | 1,050,000 | 797,000 | 624,000 | 756,000 | 730,000 | 762,000 | 713,000 | 627,000 | 626,000 | 639,000 | 549,000 | 576,000 | 503,000 | 568,000 | 512,000 | 561,000 | 438,000 | 690,000 | 631,000 |
Short Term Debt | 2,325,000 | 2,238,000 | 2,739,000 | 4,859,000 | 4,977,000 | 1,827,000 | 2,426,000 | 2,202,000 | 1,097,000 | 1,374,000 | 1,725,000 | 1,468,000 | 1,734,000 | 1,300,000 | 1,353,000 | 950,000 | 1,608,000 | 1,143,000 | 1,492,000 | 3,670,000 | 1,662,000 |
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 | 7,883,000 | 6,072,000 | 4,874,000 | 3,112,000 | 1,940,000 | 4,735,000 | 4,395,000 | 3,958,000 | 3,522,000 | 3,272,000 | 3,032,000 | 3,031,000 | 3,076,000 | 3,106,000 | 2,805,000 | 874,000 | 1,142,000 | 1,353,000 | 1,149,000 | 0 | 721,000 |
Other Current Liabilities | 2,114,000 | 2,003,000 | 1,942,000 | 1,640,000 | 1,145,000 | 1,809,000 | 1,653,000 | 1,878,000 | 1,740,000 | 1,683,000 | 1,538,000 | 1,582,000 | 1,981,000 | 1,123,000 | 1,094,000 | 2,575,000 | 2,519,000 | 4,203,000 | 2,336,000 | 832,000 | 2,020,000 |
Total Current Liabilities | 13,385,000 | 11,481,000 | 10,605,000 | 10,408,000 | 8,686,000 | 9,127,000 | 9,204,000 | 8,800,000 | 7,072,000 | 6,956,000 | 6,921,000 | 6,720,000 | 7,340,000 | 6,105,000 | 5,755,000 | 4,967,000 | 5,781,000 | 7,260,000 | 5,415,000 | 5,192,000 | 5,034,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 27,154,000 | 29,653,000 | 33,142,000 | 29,748,000 | 23,403,000 | 9,675,000 | 7,897,000 | 6,993,000 | 8,357,000 | 7,413,000 | 7,363,000 | 8,092,000 | 7,168,000 | 8,053,000 | 8,011,000 | 9,097,000 | 7,735,000 | 6,313,000 | 6,355,000 | 5,727,000 | 6,291,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693,000 | 736,000 | 786,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -693,000 | -736,000 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,249,000 | 1,104,000 | 892,000 | 1,043,000 | 949,000 | 891,000 | 857,000 | 769,000 | 910,000 | 1,097,000 | 960,000 | 736,000 | 724,000 | 647,000 | 693,000 | 736,000 | 0 | 645,000 | 572,000 | 541,000 | 551,000 |
Total Non-Current Liabilities | 29,403,000 | 30,757,000 | 34,034,000 | 30,791,000 | 24,352,000 | 10,566,000 | 8,754,000 | 7,762,000 | 9,267,000 | 8,510,000 | 8,323,000 | 8,828,000 | 7,892,000 | 8,700,000 | 8,704,000 | 9,833,000 | 8,521,000 | 6,958,000 | 6,927,000 | 6,268,000 | 6,842,000 |
Total Liabilities | 42,788,000 | 42,238,000 | 44,639,000 | 41,199,000 | 33,038,000 | 19,693,000 | 17,958,000 | 16,562,000 | 16,339,000 | 15,466,000 | 15,244,000 | 15,548,000 | 15,232,000 | 14,805,000 | 14,459,000 | 14,800,000 | 14,302,000 | 14,218,000 | 12,342,000 | 11,460,000 | 11,876,000 |
Common Stock | 374,000 | 373,000 | 373,000 | 372,000 | 372,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 363,000 | 363,000 | 361,000 | 360,000 | 360,000 | 360,000 | 360,000 | 359,000 | 359,000 |
Retained Earnings | 62,000 | 185,000 | 269,000 | 6,448,000 | 16,075,000 | 26,653,000 | 25,066,000 | 23,292,000 | 21,843,000 | 20,060,000 | 19,242,000 | 18,782,000 | 18,479,000 | 18,349,000 | 17,224,000 | 15,770,000 | 13,980,000 | 12,921,000 | 11,600,000 | 10,233,000 | 8,623,000 |
Accumulated Other Comprehensive Income/Loss | -1,919,000 | -1,939,000 | -1,982,000 | -1,501,000 | -1,436,000 | -2,066,000 | -1,949,000 | -1,782,000 | -2,454,000 | -1,741,000 | -616,000 | 161,000 | -207,000 | -209,000 | -254,000 | 462,000 | -623,000 | 1,296,000 | 661,000 | 156,000 | 541,000 |
Total Stockholders Equity | 6,814,000 | 6,882,000 | 7,064,000 | 12,145,000 | 20,555,000 | 25,365,000 | 24,443,000 | 24,216,000 | 22,597,000 | 23,771,000 | 24,288,000 | 24,556,000 | 23,929,000 | 23,832,000 | 23,031,000 | 22,035,000 | 19,098,000 | 19,963,000 | 18,210,000 | 16,972,000 | 15,760,000 |
Total Investments | 4,000 | 149,000 | 1,000 | 200,000 | 289,000 | 204,000 | 244,000 | 0 | 3,000 | 23,000 | 91,000 | 23,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 17,000 |
Total Debt | 30,653,000 | 31,891,000 | 35,881,000 | 34,607,000 | 28,380,000 | 11,502,000 | 10,323,000 | 9,195,000 | 9,454,000 | 8,787,000 | 9,088,000 | 9,560,000 | 8,902,000 | 9,353,000 | 9,364,000 | 10,047,000 | 9,343,000 | 7,456,000 | 7,847,000 | 9,397,000 | 7,953,000 |
Net Debt | 28,984,000 | 29,476,000 | 31,852,000 | 25,668,000 | 18,867,000 | 10,984,000 | 9,341,000 | 8,800,000 | 8,851,000 | 7,392,000 | 8,757,000 | 9,098,000 | 8,437,000 | 8,903,000 | 8,935,000 | 9,509,000 | 8,693,000 | 6,513,000 | 6,684,000 | 8,219,000 | 7,310,000 |
Reported Currency: USD | TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 904,000 | -74,000 | -6,093,000 | -9,501,000 | -10,236,000 | 2,990,000 | 3,152,000 | 2,606,000 | 2,779,000 | 1,757,000 | 1,236,000 | 1,078,000 | 1,298,000 | 1,912,000 | 1,978,000 | 1,790,000 | 2,330,000 | 2,408,000 | 2,279,000 | 2,257,000 | 1,854,000 |
Depreciation & Amortization | 2,438,000 | 2,370,000 | 2,275,000 | 2,233,000 | 2,241,000 | 2,160,000 | 2,017,000 | 1,846,000 | 1,738,000 | 1,626,000 | 1,635,000 | 1,588,000 | 1,527,000 | 1,522,000 | 1,416,000 | 1,309,000 | 1,249,000 | 1,101,000 | 988,000 | 902,000 | 812,000 |
Deferred Income Tax | -1,366,000 | 44,000 | 0 | 1,631,000 | 4,605,000 | 26,000 | -43,000 | 357,000 | 45,000 | 568,000 | 273,000 | 154,000 | 180,000 | -1,912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 52,000 | 53,000 | 101,000 | 121,000 | 105,000 | 46,000 | 65,000 | 63,000 | 55,000 | 55,000 | 52,000 | 42,000 | 39,000 | 46,000 | 43,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
Change in Working Capital | 2,706,000 | 1,525,000 | 1,163,000 | 958,000 | -3,186,000 | 212,000 | 364,000 | 399,000 | 444,000 | 499,000 | 199,000 | -63,000 | -106,000 | 238,000 | 396,000 | 156,000 | -201,000 | 470,000 | 279,000 | 194,000 | 513,000 |
Accounts Receivable | 1,193,000 | -180,000 | -171,000 | -476,000 | -395,000 | -368,000 | -58,000 | 6,000 | -22,000 | 4,000 | 75,000 | -128,000 | -15,000 | 0 | 106,000 | 0 | 0 | -94,000 | 93,000 | -56,000 | 9,000 |
Inventory | -65,000 | -85,000 | -95,000 | -63,000 | 77,000 | 79,000 | -67,000 | -49,000 | 1,000 | 5,000 | 1,000 | 19,000 | -16,000 | -54,000 | -12,000 | 10,000 | -8,000 | -57,000 | -5,000 | -15,000 | -73,000 |
Accounts Payable | 48,000 | 77,000 | 283,000 | 206,000 | -165,000 | 34,000 | -24,000 | 21,000 | 109,000 | 36,000 | 9,000 | 79,000 | -24,000 | 67,000 | -36,000 | 74,000 | -66,000 | 86,000 | -42,000 | 66,000 | -22,000 |
Other Working Capital | 1,530,000 | 1,713,000 | 1,146,000 | 1,291,000 | -2,703,000 | 467,000 | 513,000 | 421,000 | 356,000 | 454,000 | 114,000 | -33,000 | -51,000 | 225,000 | 338,000 | 72,000 | -127,000 | 535,000 | 233,000 | 199,000 | 599,000 |
Other Non-Cash Items | 2,993,000 | 363,000 | 884,000 | 449,000 | 170,000 | 41,000 | -6,000 | 51,000 | 73,000 | 40,000 | 35,000 | 35,000 | 61,000 | 1,960,000 | -15,000 | 37,000 | -37,000 | 90,000 | 87,000 | 57,000 | 37,000 |
Net Cash Provided by Operating Activities | 6,564,000 | 4,281,000 | -1,670,000 | -4,109,000 | -6,301,000 | 5,475,000 | 5,549,000 | 5,322,000 | 5,134,000 | 4,545,000 | 3,430,000 | 2,834,000 | 2,999,000 | 3,766,000 | 3,818,000 | 3,342,000 | 3,391,000 | 4,069,000 | 3,633,000 | 3,410,000 | 3,216,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -4,969,000 | -3,284,000 | -4,940,000 | -3,607,000 | -3,620,000 | -5,429,000 | -3,749,000 | -2,944,000 | -3,062,000 | -2,294,000 | -2,583,000 | -2,149,000 | -2,332,000 | -2,696,000 | -3,579,000 | -3,380,000 | -3,353,000 | -3,312,000 | -2,480,000 | -1,977,000 | -3,586,000 |
Acquisitions Net | 85,000 | 340,000 | -1,000 | -90,000 | -81,000 | 26,000 | 389,000 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | 0 | -339,000 | 46,000 | 0 | 77,000 |
Purchases of Investments | 0 | 0 | -315,000 | -2,873,000 | 207,000 | -6,000 | -39,000 | -203,000 | -291,000 | -219,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | -4,000 | -2,098,000 | -18,000 | -935,000 | -772,000 |
Sales/Maturities of Investments | 0 | 0 | 515,000 | 2,676,000 | 127,000 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 11,000 | 2,078,000 | 6,000 | 943,000 | 1,216,000 |
Other Investing Activities | 198,000 | 134,000 | -26,000 | 351,000 | 127,000 | 158,000 | 286,000 | 58,000 | 30,000 | 35,000 | 76,000 | 93,000 | 560,000 | 50,000 | 78,000 | 31,000 | 91,000 | -75,000 | 3,000 | -1,000 | -24,000 |
Net Cash Used for Investing Activities | -4,685,000 | -2,810,000 | -4,767,000 | -3,543,000 | -3,240,000 | -5,277,000 | -3,502,000 | -3,089,000 | -3,323,000 | -2,478,000 | -2,507,000 | -2,056,000 | -1,772,000 | -2,646,000 | -3,501,000 | -3,384,000 | -3,255,000 | -3,746,000 | -2,443,000 | -1,970,000 | -3,089,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -5,229,000 | -5,030,000 | -2,075,000 | -5,956,000 | -1,621,000 | -2,023,000 | -986,000 | -760,000 | -1,278,000 | -1,238,000 | -2,466,000 | -2,212,000 | -1,052,000 | -1,700,000 | -2,192,000 | -3,310,000 | -5,448,000 | -1,656,000 | -2,537,000 | -1,096,000 | -932,000 |
Common Stock Issued | 0 | 27,000 | 1,180,000 | 1,009,000 | 3,249,000 | 0 | 0 | 0 | 40,000 | 264,000 | 0 | 35,000 | 722,000 | 1,704,000 | 545,000 | 196,000 | 6,490,000 | 51,000 | 66,000 | 63,000 | 142,000 |
Common Stock Repurchased | 20,000 | -20,000 | -87,000 | -188,000 | -12,000 | -603,000 | -1,468,000 | -552,000 | -2,340,000 | -533,000 | 0 | -138,000 | -90,000 | -454,000 | -524,000 | -188,000 | -83,000 | -326,000 | -841,000 | -386,000 | 1,115,000 |
Dividends Paid | -20,000 | 0 | 0 | 0 | -689,000 | -1,387,000 | -1,355,000 | -1,087,000 | -977,000 | -816,000 | -776,000 | -1,164,000 | -779,000 | -671,000 | -237,000 | -314,000 | -1,261,000 | -990,000 | -803,000 | -566,000 | -400,000 |
Other Financing Activities | 509,000 | -66,000 | 4,646,000 | 12,272,000 | 17,723,000 | -688,000 | 377,000 | -53,000 | 1,964,000 | 1,381,000 | 2,214,000 | 2,699,000 | 9,000 | 28,000 | 2,004,000 | 3,523,000 | -13,000 | 2,317,000 | 2,903,000 | 1,093,000 | -4,000 |
Net Cash Used Provided by Financing Activities | -4,720,000 | -5,089,000 | 3,577,000 | 6,949,000 | 18,650,000 | -655,000 | -1,460,000 | -2,452,000 | -2,591,000 | -942,000 | -1,028,000 | -780,000 | -1,190,000 | -1,093,000 | -404,000 | -93,000 | -315,000 | -604,000 | -1,212,000 | -892,000 | -79,000 |
Effect of Forex Changes on Cash | 5,000 | 17,000 | -79,000 | -13,000 | 53,000 | -9,000 | -1,000 | 11,000 | -12,000 | -61,000 | -26,000 | -1,000 | -22,000 | -6,000 | -22,000 | 23,000 | -114,000 | 61,000 | 7,000 | -13,000 | -15,000 |
Net Change in Cash | -2,828,000 | -3,601,000 | -2,939,000 | -716,000 | 9,162,000 | -466,000 | 587,000 | -208,000 | -792,000 | 1,064,000 | -131,000 | -3,000 | 15,000 | 21,000 | -109,000 | -112,000 | -293,000 | -220,000 | -15,000 | 535,000 | 33,000 |
Cash at End of Period | 9,249,000 | 2,436,000 | 6,037,000 | 8,976,000 | 9,692,000 | 530,000 | 982,000 | 395,000 | 603,000 | 1,395,000 | 331,000 | 462,000 | 465,000 | 450,000 | 429,000 | 538,000 | 650,000 | 943,000 | 1,163,000 | 1,178,000 | 643,000 |
Cash at Start of Period | 12,077,000 | 6,037,000 | 8,976,000 | 9,692,000 | 530,000 | 996,000 | 395,000 | 603,000 | 1,395,000 | 331,000 | 462,000 | 465,000 | 450,000 | 429,000 | 538,000 | 650,000 | 943,000 | 1,163,000 | 1,178,000 | 643,000 | 610,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 6,564,000 | 4,281,000 | -1,670,000 | -4,109,000 | -6,301,000 | 5,475,000 | 5,549,000 | 5,322,000 | 5,134,000 | 4,545,000 | 3,430,000 | 2,834,000 | 2,999,000 | 3,766,000 | 3,818,000 | 3,342,000 | 3,391,000 | 4,069,000 | 3,633,000 | 3,410,000 | 3,216,000 |
Capital Expenditure | -4,969,000 | -3,284,000 | -4,940,000 | -3,607,000 | -3,620,000 | -5,429,000 | -3,749,000 | -2,944,000 | -3,062,000 | -2,294,000 | -2,583,000 | -2,149,000 | -2,332,000 | -2,696,000 | -3,579,000 | -3,380,000 | -3,353,000 | -3,312,000 | -2,480,000 | -1,977,000 | -3,586,000 |
Free Cash Flow | 1,595,000 | 997,000 | -6,610,000 | -7,716,000 | -9,921,000 | 46,000 | 1,800,000 | 2,378,000 | 2,072,000 | 2,251,000 | 847,000 | 685,000 | 667,000 | 1,070,000 | 239,000 | -38,000 | 38,000 | 757,000 | 1,153,000 | 1,433,000 | -370,000 |