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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 3,159,000 | 3,165,000 | 1,988,000 | 2,014,000 | 2,094,000 | 2,128,000 | 2,200,000 | 2,177,000 | 1,968,000 | 1,645,000 | 1,720,000 | 1,659,000 | 1,609,000 | 1,659,000 | 1,707,000 | 1,791,000 | 1,750,000 | 1,657,000 | 1,637,000 | 1,638,000 | 1,628,000 | 1,588,000 | 1,593,000 | 1,564,000 | 1,509,000 | 1,462,000 | 1,484,000 | 1,443,000 | 1,396,000 | 1,384,000 | 1,363,000 | 1,380,000 | 1,278,000 | 1,234,000 | 1,232,000 | 1,209,000 | 1,200,000 | 1,183,000 | 1,179,000 | 1,161,000 |
Revenue Y/Y Growth | 50.86% | 48.73% | -9.64% | -7.49% | 6.40% | 29.36% | 27.91% | 31.22% | 22.31% | -0.84% | 0.76% | -7.37% | -8.06% | 0.12% | 4.28% | 9.34% | 7.49% | 4.35% | 2.76% | 4.73% | 7.89% | 8.62% | 7.35% | 8.39% | 8.09% | 5.64% | 8.88% | 4.57% | 9.23% | 12.16% | 10.63% | 14.14% | 6.50% | 4.31% | 4.50% | 4.13% | - | - | - | - |
Cost of Revenue | 15,010 | 24,200 | 11,160 | 25,450 | 1,630 | 0 | 5,490 | 18,630 | 0 | 0 | 0 | 0 | 0 | 0 | -5,195,350 | 0 | 0 | 0 | -4,847,610 | 0 | 0 | 0 | -4,531,810 | 0 | 0 | 0 | -4,218,020 | 0 | 0 | 0 | -3,880,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 3,143,990 | 3,140,800 | 1,976,840 | 1,988,550 | 2,092,370 | 2,128,000 | 2,194,510 | 2,158,370 | 1,968,000 | 1,645,000 | 1,720,000 | 1,659,000 | 1,609,000 | 1,659,000 | 6,902,350 | 1,791,000 | 1,750,000 | 1,657,000 | 6,484,610 | 1,638,000 | 1,628,000 | 1,588,000 | 6,124,810 | 1,564,000 | 1,509,000 | 1,462,000 | 5,702,020 | 1,443,000 | 1,396,000 | 1,384,000 | 5,243,920 | 1,380,000 | 1,278,000 | 1,234,000 | 1,232,000 | 1,209,000 | 1,200,000 | 1,183,000 | 1,179,000 | 1,161,000 |
Gross Profit Margin | 99.52% | 99.24% | 99.44% | 98.74% | 99.92% | 100.00% | 99.75% | 99.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 404.36% | 100.00% | 100.00% | 100.00% | 396.13% | 100.00% | 100.00% | 100.00% | 384.48% | 100.00% | 100.00% | 100.00% | 384.23% | 100.00% | 100.00% | 100.00% | 384.73% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 740,000 | 802,000 | 981,000 | 659,000 | 615,000 | 658,000 | 633,000 | 639,000 | 748,000 | 594,000 | 551,000 | 509,000 | 524,000 | 548,000 | 537,000 | 524,000 | 513,000 | 549,000 | 502,000 | 508,000 | 507,000 | 509,000 | 483,000 | 474,000 | 453,000 | 470,000 | 449,000 | 436,000 | 432,000 | 444,000 | 420,000 | 432,000 | 432,000 | 425,000 | 402,000 | 404,000 | 411,000 | 419,000 | 397,000 | 409,000 |
Total Operating Expenses | 210,000 | 259,000 | -1,813,000 | -1,465,000 | -539,000 | -823,000 | 267,000 | 165,000 | 1,312,000 | -1,043,000 | -1,663,000 | -901,000 | -691,000 | -779,000 | -1,661,000 | -1,273,000 | -1,253,000 | 462,000 | -1,656,000 | 436,000 | 442,000 | 453,000 | -1,580,000 | 419,000 | 400,000 | 418,000 | -1,496,000 | 380,000 | 361,000 | 389,000 | -1,449,000 | 344,000 | 358,000 | 372,000 | -1,398,000 | 346,000 | 353,000 | 362,000 | -1,410,000 | 351,000 |
Operating Income or Loss | 480,000 | 433,000 | 175,000 | 549,000 | 1,555,000 | 1,305,000 | 1,385,000 | 1,092,000 | 485,000 | 602,000 | 760,000 | 758,000 | 918,000 | 880,000 | 8,563,350 | 518,000 | 497,000 | 363,000 | 8,146,610 | 957,000 | 994,000 | 976,000 | 7,704,810 | 972,000 | 914,000 | 814,000 | 7,198,020 | 801,000 | 728,000 | 670,000 | 6,697,920 | 657,000 | 576,000 | 520,000 | 530,000 | 534,000 | 478,000 | 498,000 | 414,000 | 446,000 |
Operating Margin | 15.19% | 13.68% | 8.80% | 27.26% | 74.26% | 61.33% | 62.95% | 50.16% | 24.64% | 36.60% | 44.19% | 45.69% | 57.05% | 53.04% | 501.66% | 28.92% | 28.40% | 21.91% | 497.65% | 58.42% | 61.06% | 61.46% | 483.67% | 62.15% | 60.57% | 55.68% | 485.04% | 55.51% | 52.15% | 48.41% | 491.41% | 47.61% | 45.07% | 42.14% | 43.02% | 44.17% | 39.83% | 42.10% | 35.11% | 38.42% |
Interest Expense | 1,165,000 | 1,168,000 | 1,188,000 | 1,073,000 | 943,000 | 759,000 | 557,000 | 304,000 | 121,000 | 66,000 | 76,000 | 77,000 | 87,000 | 99,000 | 120,000 | 143,000 | 190,000 | 318,000 | 358,000 | 393,000 | 414,000 | 410,000 | 370,000 | 329,000 | 290,000 | 237,000 | 211,000 | 202,000 | 179,000 | 155,000 | 136,000 | 134,000 | 123,000 | 115,000 | 116,000 | 118,000 | 112,000 | 106,000 | 101,000 | 93,000 |
EBITDA | -35,000 | -33,000 | 301,000 | 549,000 | 1,555,000 | 1,423,000 | 1,502,000 | 1,213,000 | -39,000 | 669,000 | 932,000 | 894,000 | 1,083,000 | 1,032,000 | 850,000 | 621,000 | 609,000 | 567,000 | 1,092,000 | 1,122,000 | 1,135,000 | 1,110,000 | 1,059,000 | 1,019,000 | 960,000 | 860,000 | 828,000 | 846,000 | 773,000 | 714,000 | 686,000 | 703,000 | 617,000 | 559,000 | 568,000 | 569,000 | 515,000 | 534,000 | 457,000 | 484,000 |
Depreciation and Amortization | 143,000 | 102,000 | 126,000 | 122,000 | 112,000 | 118,000 | 117,000 | 121,000 | 260,000 | 67,000 | 172,000 | 136,000 | 165,000 | 152,000 | 159,000 | 103,000 | 112,000 | 204,000 | 193,000 | 165,000 | 141,000 | 134,000 | 50,000 | 47,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 44,000 | 44,000 | 46,000 | 41,000 | 39,000 | 38,000 | 35,000 | 37,000 | 36,000 | 43,000 | 38,000 |
Income Before Tax | 480,000 | 430,000 | 205,000 | 549,000 | 612,000 | 664,000 | 828,000 | 813,000 | 478,000 | 536,000 | 684,000 | 681,000 | 831,000 | 781,000 | 571,000 | 375,000 | 307,000 | 45,000 | 541,000 | 564,000 | 580,000 | 566,000 | 557,000 | 576,000 | 549,000 | 501,000 | 503,000 | 513,000 | 462,000 | 434,000 | 414,000 | 427,000 | 361,000 | 332,000 | 331,000 | 335,000 | 282,000 | 315,000 | 283,000 | 274,000 |
Income Tax Expense | 88,000 | 96,000 | 16,000 | 119,000 | 134,000 | 153,000 | 175,000 | 177,000 | 114,000 | 116,000 | 154,000 | 151,000 | 183,000 | 170,000 | 115,000 | 61,000 | 54,000 | 11,000 | 91,000 | 115,000 | 127,000 | 127,000 | 92,000 | 133,000 | 124,000 | 113,000 | -163,000 | 165,000 | 144,000 | 114,000 | 132,000 | 130,000 | 118,000 | 109,000 | 110,000 | 115,000 | 92,000 | 106,000 | 86,000 | 85,000 |
Net Income | 392,000 | 334,000 | 189,000 | 430,000 | 478,000 | 511,000 | 653,000 | 611,000 | 332,000 | 396,000 | 466,000 | 478,000 | 584,000 | 565,000 | 392,000 | 264,000 | 197,000 | 34,000 | 404,000 | 415,000 | 417,000 | 409,000 | 435,000 | 429,000 | 425,000 | 374,000 | 666,000 | 334,000 | 318,000 | 306,000 | 282,000 | 283,000 | 243,000 | 209,000 | 221,000 | 206,000 | 190,000 | 209,000 | 197,000 | 189,000 |
Net Income Margin | 12.41% | 10.55% | 9.51% | 21.35% | 22.83% | 24.01% | 29.68% | 28.07% | 16.87% | 24.07% | 27.09% | 28.81% | 36.30% | 34.06% | 22.96% | 14.74% | 11.26% | 2.05% | 24.68% | 25.34% | 25.61% | 25.76% | 27.31% | 27.43% | 28.16% | 25.58% | 44.88% | 23.15% | 22.78% | 22.11% | 20.69% | 20.51% | 19.01% | 16.94% | 17.94% | 17.04% | 15.83% | 17.67% | 16.71% | 16.28% |
EPS | 0.79 | 0.66 | 0.34 | 0.85 | 0.93 | 1.00 | 1.26 | 1.23 | 0.68 | 0.94 | 1.17 | 1.18 | 1.45 | 1.38 | 0.99 | 0.68 | 0.53 | 0.08 | 0.98 | 0.97 | 0.95 | 0.92 | 0.96 | 0.92 | 0.88 | 0.78 | 1.35 | 0.68 | 0.63 | 0.61 | 0.55 | 0.56 | 0.46 | 0.41 | 0.42 | 0.40 | 0.35 | 0.38 | 0.36 | 0.34 |
EPS Diluted | 0.78 | 0.65 | 0.34 | 0.85 | 0.92 | 1.00 | 1.25 | 1.23 | 0.67 | 0.93 | 1.17 | 1.18 | 1.44 | 1.37 | 0.99 | 0.68 | 0.53 | 0.08 | 0.98 | 0.97 | 0.95 | 0.92 | 0.96 | 0.91 | 0.88 | 0.78 | 1.35 | 0.68 | 0.63 | 0.61 | 0.55 | 0.56 | 0.46 | 0.41 | 0.42 | 0.40 | 0.35 | 0.38 | 0.36 | 0.34 |
Weighted Average Shares Out | 454,142 | 461,359 | 466,234 | 469,481 | 479,471 | 485,444 | 493,294 | 495,651 | 491,497 | 422,402 | 424,698 | 426,087 | 425,949 | 425,954 | 427,075 | 426,846 | 426,613 | 427,718 | 434,685 | 445,704 | 458,154 | 460,713 | 467,339 | 475,958 | 484,744 | 487,501 | 492,150 | 500,861 | 506,372 | 509,451 | 512,016 | 519,459 | 528,968 | 528,071 | 527,649 | 530,985 | 537,729 | 546,291 | 546,810 | 559,998 |
Weighted Average Shares Out Diluted | 456,561 | 463,798 | 468,159 | 471,184 | 480,975 | 487,712 | 495,478 | 497,478 | 493,296 | 424,671 | 426,868 | 427,841 | 427,562 | 427,881 | 428,881 | 427,992 | 427,567 | 429,389 | 436,501 | 447,135 | 459,304 | 462,521 | 469,103 | 477,600 | 486,142 | 489,267 | 493,788 | 502,157 | 507,414 | 511,348 | 513,897 | 521,122 | 530,365 | 530,446 | 530,276 | 533,398 | 539,909 | 549,799 | 550,676 | 560,244 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 12,330,000 | 11,991,000 | 12,033,000 | 15,724,000 | 11,851,000 | 8,294,000 | 10,850,000 | 8,421,000 | 6,983,000 | 10,621,000 | 9,474,000 | 14,005,000 | 13,042,000 | 14,968,000 | 13,039,000 | 9,544,000 | 7,921,000 | 4,338,000 | 3,683,000 | 4,000,000 | 3,221,000 | 2,603,000 | 4,222,000 | 4,133,000 | 3,979,000 | 4,001,000 | 3,224,000 | 2,407,000 | 4,600,000 | 4,344,000 | 4,143,000 | 3,635,000 | 4,382,000 | 2,389,000 | 3,441,000 | 2,119,000 | 3,055,000 | 5,619,000 | 3,646,000 | 3,181,000 |
Short Term Investments | 31,870,000 | 31,107,000 | 29,667,000 | 25,069,000 | 24,755,000 | 23,845,000 | 24,007,000 | 23,478,000 | 24,633,000 | 25,319,000 | 26,067,000 | 24,911,000 | 24,583,000 | 24,467,000 | 22,942,000 | 22,884,000 | 22,144,000 | 22,307,000 | 20,613,000 | 21,502,000 | 21,698,000 | 21,504,000 | 19,895,000 | 20,152,000 | 20,157,000 | 19,958,000 | 20,157,000 | 19,982,000 | 19,257,000 | 19,964,000 | 19,501,000 | 19,425,000 | 18,479,000 | 17,964,000 | 17,884,000 | 18,197,000 | 18,662,000 | 19,041,000 | 18,656,000 | 18,666,000 |
Cash + Short Term Investments | 11,771,000 | 11,599,000 | 41,700,000 | 40,793,000 | 36,606,000 | 32,139,000 | 34,857,000 | 316,000 | 6,514,000 | 35,940,000 | 34,901,000 | 38,295,000 | 37,057,000 | 38,896,000 | 35,432,000 | 31,851,000 | 29,377,000 | 26,154,000 | 23,937,000 | 25,269,000 | 24,485,000 | 23,684,000 | 23,754,000 | 24,285,000 | 24,136,000 | 23,959,000 | 23,290,000 | 22,389,000 | 23,857,000 | 24,308,000 | 23,388,000 | 23,060,000 | 22,861,000 | 20,353,000 | 21,325,000 | 20,316,000 | 21,717,000 | 24,660,000 | 22,302,000 | 21,847,000 |
Net Receivables | 0 | 0 | 1,122,000 | 1,218,000 | 1,294,000 | 1,417,000 | 1,479,000 | 1,444,000 | 1,545,000 | 1,529,000 | 1,586,000 | 1,593,000 | 1,829,000 | 1,802,000 | 1,968,000 | 2,307,000 | 2,479,000 | 2,438,000 | 2,537,000 | 2,814,000 | 2,933,000 | 2,912,000 | 2,903,000 | 3,005,000 | 3,082,000 | 3,176,000 | 3,167,000 | 3,475,000 | 3,876,000 | 3,608,000 | 3,753,000 | 3,788,000 | 3,937,000 | 4,056,000 | 3,979,000 | 3,865,000 | 4,823,000 | 3,870,000 | 3,986,000 | 5,942,000 |
Inventory | 0 | 0 | -13,033,000 | -16,738,000 | -12,805,000 | -9,231,000 | 0 | -10,689,000 | -9,215,000 | 0 | 10,000 | -10,000 | -7,000 | 5,000 | 3,000 | -29,000 | -69,000 | -43,000 | -19,000 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | -48,000 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13,326,000 | 12,983,000 | 13,033,000 | 16,738,000 | 12,805,000 | 9,231,000 | -36,020,000 | 9,245,000 | 7,670,000 | -37,153,000 | 116,436,000 | 112,635,000 | 111,838,000 | 111,939,000 | 112,653,000 | 111,914,000 | 115,489,000 | 114,717,000 | 108,211,000 | 103,119,000 | 102,087,000 | 101,732,000 | 102,284,000 | 98,124,000 | 95,093,000 | 93,311,000 | 93,403,000 | 93,010,000 | 91,859,000 | 89,836,000 | 90,538,000 | 87,924,000 | 87,433,000 | 85,061,000 | 82,244,000 | 80,298,000 | 79,021,000 | 76,320,000 | 75,289,000 | 72,174,000 |
Total Current Assets | 13,326,000 | 12,983,000 | 42,822,000 | 42,011,000 | 37,900,000 | 33,556,000 | 316,000 | 316,000 | 6,514,000 | 316,000 | 152,933,000 | 152,513,000 | 150,717,000 | 152,642,000 | 150,056,000 | 146,043,000 | 147,276,000 | 143,266,000 | 134,666,000 | 131,202,000 | 129,505,000 | 128,328,000 | 128,919,000 | 125,414,000 | 122,311,000 | 120,446,000 | 119,837,000 | 118,874,000 | 119,592,000 | 117,752,000 | 117,631,000 | 114,772,000 | 114,231,000 | 109,470,000 | 107,525,000 | 104,479,000 | 105,561,000 | 104,850,000 | 101,577,000 | 99,963,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 863,000 | 872,000 | 895,000 | 878,000 | 876,000 | 866,000 | 844,000 | 827,000 | 885,000 | 793,000 | 768,000 | 732,000 | 735,000 | 743,000 | 759,000 | 747,000 | 751,000 | 746,000 | 761,000 | 747,000 | 740,000 | 746,000 | 791,000 | 753,000 | 720,000 | 687,000 | 685,000 | 618,000 | 600,000 | 582,000 | 601,000 | 540,000 | 551,000 | 570,000 | 595,000 | 560,000 | 580,000 | 584,000 | 595,000 | 541,000 |
Goodwill | 8,187,000 | 8,188,000 | 8,188,000 | 8,188,000 | 8,188,000 | 8,177,000 | 8,173,000 | 8,160,000 | 8,081,000 | 7,232,000 | 7,116,000 | 7,065,000 | 7,050,000 | 7,050,000 | 7,050,000 | 7,050,000 | 7,050,000 | 7,050,000 | 7,044,000 | 7,044,000 | 7,040,000 | 7,040,000 | 6,923,000 | 6,946,000 | 6,887,000 | 6,887,000 | 6,887,000 | 6,887,000 | 6,887,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 | 6,876,000 |
Intangible Assets | 139,000 | 148,000 | 157,000 | 167,000 | 175,000 | 185,000 | 197,000 | 1,524,000 | 1,411,000 | 1,241,000 | 64,000 | 978,000 | 902,000 | 893,000 | 1,616,000 | 606,000 | 568,000 | 643,000 | 1,610,000 | 177,000 | 189,000 | 212,000 | 1,104,000 | 252,000 | 217,000 | 201,000 | 1,031,000 | 167,000 | 166,000 | 165,000 | 971,000 | 152,000 | 153,000 | 155,000 | 932,000 | 164,000 | 166,000 | 163,000 | 879,000 | 174,000 |
Long Term Investments | 4,429,000 | 4,186,000 | 38,647,000 | 34,389,000 | 34,275,000 | 33,522,000 | 33,841,000 | 33,549,000 | 33,520,000 | 27,375,000 | 28,309,000 | 27,403,000 | 27,294,000 | 27,462,000 | 26,177,000 | 26,124,000 | 25,657,000 | 26,352,000 | 24,669,000 | 25,602,000 | 25,898,000 | 25,651,000 | 25,075,000 | 25,485,000 | 25,513,000 | 25,433,000 | 25,733,000 | 25,742,000 | 25,115,000 | 25,996,000 | 25,610,000 | 25,704,000 | 24,398,000 | 24,057,000 | 24,075,000 | 24,354,000 | 25,095,000 | 25,086,000 | 24,676,000 | 24,848,000 |
Tax Assets | 169,550,000 | 170,598,000 | 0 | 0 | 0 | 0 | 57,000 | 124,000 | -32,109,000 | -47,000 | 1,408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,656,000 | -143,742,000 | -141,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,667,000 | 0 | 0 | 0 | -22,350,000 | 0 |
Other Non-Current Assets | 23,444,000 | 23,473,000 | -47,887,000 | -43,622,000 | -43,514,000 | -42,750,000 | -33,841,000 | -40,713,000 | 209,821,000 | 47,000 | -2,125,000 | -706,000 | -692,000 | -680,000 | -693,000 | -736,000 | -860,000 | -695,000 | -1,407,000 | -233,000 | -434,000 | -423,000 | -1,190,000 | 0 | 0 | 0 | -806,000 | -765,000 | -787,000 | -921,000 | -1,198,000 | -877,000 | -873,000 | -896,000 | 21,804,000 | -822,000 | -861,000 | -861,000 | 21,483,000 | -887,000 |
Total Non-Current Assets | 206,612,000 | 207,465,000 | 47,887,000 | 43,622,000 | 43,514,000 | 42,750,000 | 9,271,000 | 1,947,000 | 220,198,000 | 35,400,000 | 35,476,000 | 34,494,000 | 34,387,000 | 34,575,000 | 33,293,000 | 33,185,000 | 32,598,000 | 33,453,000 | 31,067,000 | 33,160,000 | 33,244,000 | 33,014,000 | 31,599,000 | 33,184,000 | 33,120,000 | 33,007,000 | 32,499,000 | 32,482,000 | 31,815,000 | 32,533,000 | 31,889,000 | 32,243,000 | 30,952,000 | 30,607,000 | 30,683,000 | 30,968,000 | 31,690,000 | 31,685,000 | 31,280,000 | 31,378,000 |
Other Assets | 0 | 0 | 131,255,000 | 139,637,000 | 141,652,000 | 145,950,000 | 217,146,000 | 222,421,000 | 0 | 156,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 219,938,000 | 220,448,000 | 221,964,000 | 225,270,000 | 223,066,000 | 222,256,000 | 226,733,000 | 224,684,000 | 226,712,000 | 192,097,000 | 188,409,000 | 187,007,000 | 185,104,000 | 187,217,000 | 183,349,000 | 179,228,000 | 179,874,000 | 176,719,000 | 165,733,000 | 164,362,000 | 162,749,000 | 161,342,000 | 160,518,000 | 158,598,000 | 155,431,000 | 153,453,000 | 152,336,000 | 151,356,000 | 151,407,000 | 150,285,000 | 149,520,000 | 147,015,000 | 145,183,000 | 140,077,000 | 138,208,000 | 135,447,000 | 137,251,000 | 136,535,000 | 132,857,000 | 131,341,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 0 | 0 | 206,000 | 257,000 | 93,000 | 0 | 381,000 | 0 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 | 276,000 | 0 | 0 | 0 | 61,000 | 0 | 2,087,000 |
Short Term Debt | 2,697,000 | 2,227,000 | 505,000 | 232,000 | 1,099,000 | 1,018,000 | 3,000 | 263,000 | 3,763,000 | 25,000 | 74,000 | 8,000 | 62,000 | 70,000 | 243,000 | 252,000 | 255,000 | 1,059,000 | 9,000 | 210,000 | 309,000 | 11,000 | 1,653,000 | 2,006,000 | 1,499,000 | 1,494,000 | 1,856,000 | 1,505,000 | 2,004,000 | 2,762,000 | 3,211,000 | 2,512,000 | 2,770,000 | 3,300,000 | 2,630,000 | 5,861,000 | 6,762,000 | 7,004,000 | 6,253,000 | 6,702,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 89,526,000 | 88,775,000 | -505,000 | -232,000 | -1,099,000 | -1,018,000 | -3,000 | -263,000 | -3,763,000 | 0 | -1,000 | 0 | 0 | 0 | -231,000 | 0 | 297,000 | 298,000 | 0 | 749,000 | 747,000 | 745,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 |
Total Current Liabilities | 92,223,000 | 91,002,000 | 505,000 | 232,000 | 1,099,000 | 1,018,000 | 3,000 | 263,000 | 3,763,000 | 25,000 | 73,000 | 8,000 | 62,000 | 70,000 | 12,000 | 252,000 | 707,000 | 1,357,000 | 9,000 | 1,165,000 | 1,313,000 | 849,000 | 1,653,000 | 2,387,000 | 1,499,000 | 1,578,000 | 1,856,000 | 1,505,000 | 2,004,000 | 2,762,000 | 3,211,000 | 2,512,000 | 2,856,000 | 3,576,000 | 2,630,000 | 5,861,000 | 6,762,000 | 7,065,000 | 6,253,000 | 8,802,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 10,387,000 | 11,586,000 | 13,467,000 | 17,354,000 | 14,100,000 | 18,855,000 | 15,887,000 | 16,286,000 | 14,440,000 | 5,894,000 | 6,932,000 | 6,947,000 | 6,957,000 | 8,316,000 | 8,346,000 | 9,109,000 | 9,202,000 | 16,437,000 | 14,047,000 | 12,806,000 | 11,538,000 | 11,725,000 | 14,433,000 | 15,639,000 | 13,641,000 | 13,486,000 | 11,765,000 | 13,400,000 | 13,154,000 | 11,780,000 | 12,790,000 | 11,902,000 | 11,810,000 | 10,035,000 | 9,886,000 | 4,153,000 | 3,890,000 | 3,904,000 | 4,642,000 | 2,075,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,230,000 | -3,719,000 | -3,530,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,302,000 | 0 | -119,824,000 | 0 | 0 | 0 | 0 | 0 | 0 | -113,061,000 | -109,801,000 | 0 | 0 | 0 | -113,006,000 | 0 | 0 |
Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,408,000 | 689,000 | 720,000 | 593,000 | 629,000 | 638,000 | 709,000 | 782,000 | 866,000 | 752,000 | 767,000 | 676,000 | 573,000 | 430,000 | 456,000 | 475,000 | 571,000 | 744,000 | 740,000 | 744,000 | 714,000 | 994,000 | 961,000 | 852,000 | 730,000 | 637,000 | 558,000 | 586,000 | 493,000 | 354,000 |
Other Non-Current Liabilities | 93,459,000 | 94,099,000 | -13,467,000 | -17,354,000 | -14,100,000 | -17,837,000 | -15,884,000 | -16,023,000 | -917,000 | 0 | -1,408,000 | 0 | 0 | 0 | 0 | 0 | -297,000 | -298,000 | 0 | -749,000 | -747,000 | -745,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 |
Total Non-Current Liabilities | 103,846,000 | 105,685,000 | 13,467,000 | 17,354,000 | 14,100,000 | 1,018,000 | 3,000 | 263,000 | 13,523,000 | 5,894,000 | 6,932,000 | 7,636,000 | 7,677,000 | 8,909,000 | 8,975,000 | 9,747,000 | 9,614,000 | 16,921,000 | 14,913,000 | 12,809,000 | 11,558,000 | 11,656,000 | 15,006,000 | 16,069,000 | 14,097,000 | 13,961,000 | 12,336,000 | 14,144,000 | 13,894,000 | 12,524,000 | 13,504,000 | 12,896,000 | 12,771,000 | 10,887,000 | 10,616,000 | 4,790,000 | 4,448,000 | 4,490,000 | 5,135,000 | 2,416,000 |
Total Liabilities | 196,069,000 | 196,687,000 | 197,622,000 | 202,392,000 | 199,481,000 | 198,055,000 | 203,043,000 | 201,538,000 | 202,384,000 | 170,023,000 | 164,989,000 | 163,584,000 | 161,905,000 | 164,564,000 | 160,676,000 | 156,759,000 | 157,456,000 | 154,769,000 | 143,532,000 | 142,511,000 | 140,732,000 | 139,811,000 | 139,701,000 | 138,322,000 | 134,964,000 | 133,394,000 | 132,066,000 | 131,247,000 | 131,343,000 | 130,438,000 | 129,773,000 | 126,834,000 | 124,957,000 | 120,112,000 | 118,562,000 | 115,847,000 | 117,665,000 | 116,971,000 | 113,589,000 | 111,958,000 |
Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained Earnings | 10,079,000 | 9,923,000 | 9,816,000 | 9,856,000 | 9,655,000 | 9,416,000 | 9,159,000 | 8,748,000 | 8,346,000 | 8,209,000 | 7,978,000 | 7,648,000 | 7,314,000 | 6,866,000 | 6,445,000 | 6,189,000 | 6,068,000 | 6,011,000 | 6,498,000 | 6,229,000 | 5,959,000 | 5,672,000 | 5,385,000 | 5,062,000 | 4,755,000 | 4,437,000 | 4,019,000 | 3,442,000 | 3,191,000 | 2,944,000 | 2,703,000 | 2,483,000 | 2,255,000 | 2,076,000 | 1,913,000 | 1,745,000 | 1,585,000 | 1,448,000 | 1,294,000 | 1,152,000 |
Accumulated Other Comprehensive Income/Loss | -4,135,000 | -4,164,000 | -3,758,000 | -5,243,000 | -4,563,000 | -3,943,000 | -4,560,000 | -4,823,000 | -3,218,000 | -2,258,000 | -665,000 | -508,000 | -381,000 | -411,000 | -60,000 | 10,000 | 94,000 | 85,000 | -411,000 | -440,000 | -488,000 | -793,000 | -1,096,000 | -1,318,000 | -1,210,000 | -1,145,000 | -675,000 | -581,000 | -593,000 | -683,000 | -668,000 | -187,000 | -159,000 | -236,000 | -387,000 | -259,000 | -359,000 | -240,000 | -372,000 | -435,000 |
Total Stockholders Equity | 23,869,000 | 23,761,000 | 24,342,000 | 22,878,000 | 23,585,000 | 24,201,000 | 23,690,000 | 23,146,000 | 24,328,000 | 22,074,000 | 23,420,000 | 23,423,000 | 23,199,000 | 22,653,000 | 22,673,000 | 22,469,000 | 22,418,000 | 21,950,000 | 22,201,000 | 21,851,000 | 22,017,000 | 21,531,000 | 20,817,000 | 20,276,000 | 20,467,000 | 20,059,000 | 20,270,000 | 20,109,000 | 20,064,000 | 19,847,000 | 19,747,000 | 20,181,000 | 20,226,000 | 19,965,000 | 19,646,000 | 19,600,000 | 19,586,000 | 19,564,000 | 19,268,000 | 19,383,000 |
Total Investments | 4,429,000 | 4,186,000 | 68,314,000 | 59,458,000 | 59,030,000 | 57,367,000 | 57,848,000 | 56,502,000 | 58,153,000 | 52,694,000 | 53,019,000 | 50,987,000 | 50,617,000 | 50,710,000 | 47,877,000 | 47,695,000 | 46,253,000 | 47,473,000 | 43,516,000 | 46,638,000 | 46,728,000 | 46,309,000 | 43,417,000 | 45,637,000 | 45,670,000 | 45,391,000 | 44,993,000 | 44,959,000 | 43,585,000 | 45,039,000 | 43,657,000 | 44,252,000 | 42,004,000 | 41,125,000 | 41,096,000 | 41,729,000 | 42,896,000 | 43,266,000 | 42,465,000 | 42,627,000 |
Total Debt | 13,084,000 | 13,813,000 | 13,972,000 | 17,586,000 | 15,199,000 | 19,873,000 | 15,890,000 | 16,549,000 | 18,203,000 | 5,919,000 | 7,006,000 | 6,955,000 | 7,019,000 | 8,386,000 | 8,589,000 | 9,361,000 | 9,457,000 | 17,496,000 | 14,056,000 | 13,016,000 | 11,847,000 | 11,736,000 | 16,086,000 | 17,645,000 | 15,140,000 | 14,980,000 | 13,621,000 | 14,905,000 | 15,158,000 | 14,542,000 | 16,001,000 | 14,414,000 | 14,580,000 | 13,335,000 | 12,516,000 | 10,014,000 | 10,652,000 | 10,908,000 | 10,895,000 | 8,777,000 |
Net Debt | 754,000 | 1,822,000 | 1,939,000 | 1,862,000 | 3,348,000 | 11,579,000 | 5,040,000 | 8,128,000 | 11,220,000 | -4,702,000 | -2,468,000 | -7,050,000 | -6,023,000 | -6,582,000 | -4,450,000 | -183,000 | 1,536,000 | 13,158,000 | 10,373,000 | 9,016,000 | 8,626,000 | 9,133,000 | 11,864,000 | 13,512,000 | 11,161,000 | 10,979,000 | 10,397,000 | 12,498,000 | 10,558,000 | 10,198,000 | 11,858,000 | 10,779,000 | 10,198,000 | 10,946,000 | 9,075,000 | 7,895,000 | 7,597,000 | 5,289,000 | 7,249,000 | 5,596,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 392,000 | 334,000 | 189,000 | 430,000 | 478,000 | 511,000 | 653,000 | 636,000 | 364,000 | 420,000 | 530,000 | 530,000 | 648,000 | 611,000 | 456,000 | 314,000 | 253,000 | 34,000 | 450,000 | 449,000 | 453,000 | 439,000 | 465,000 | 443,000 | 425,000 | 388,000 | 666,000 | 348,000 | 318,000 | 320,000 | 282,000 | 297,000 | 243,000 | 223,000 | 221,000 | 220,000 | 190,000 | 209,000 | 197,000 | 189,000 |
Depreciation & Amortization | 143,000 | 102,000 | 126,000 | 122,000 | 112,000 | 118,000 | 117,000 | 121,000 | 260,000 | 67,000 | 172,000 | 136,000 | 165,000 | 152,000 | 159,000 | 103,000 | 112,000 | 204,000 | 193,000 | 165,000 | 141,000 | 134,000 | 132,000 | 114,000 | 121,000 | 122,000 | 114,000 | 131,000 | 132,000 | 125,000 | 136,000 | 142,000 | 133,000 | 112,000 | 121,000 | 116,000 | 121,000 | 113,000 | 73,000 | 117,000 |
Deferred Income Tax | -32,000 | 0 | -181,000 | -21,000 | 23,000 | -63,000 | -67,000 | 46,000 | 125,000 | -47,000 | -643,000 | 15,000 | 119,000 | 80,000 | 13,000 | -43,000 | -74,000 | -134,000 | 105,000 | -31,000 | -9,000 | -1,000 | 74,000 | 13,000 | 2,000 | 8,000 | -113,000 | -3,000 | -59,000 | 39,000 | 10,000 | 49,000 | 64,000 | 30,000 | 173,000 | 20,000 | 42,000 | 14,000 | 110,000 | -5,000 |
Stock Based Compensation | 21,000 | 34,000 | 14,000 | 18,000 | 22,000 | 33,000 | 16,000 | 16,000 | 19,000 | 33,000 | 12,000 | 12,000 | 13,000 | 22,000 | 14,000 | 11,000 | 2,000 | 21,000 | -3,000 | 12,000 | 12,000 | 20,000 | 1,000 | 12,000 | 10,000 | 18,000 | 13,000 | 8,000 | 9,000 | 18,000 | 8,000 | 4,000 | 7,000 | 4,000 | 2,000 | 7,000 | 9,000 | 6,000 | 24,000 | 119,000 |
Change in Working Capital | 214,000 | -253,000 | 287,000 | -184,000 | -307,000 | 477,000 | 265,000 | 1,874,000 | -3,181,000 | 184,000 | 598,000 | 322,000 | -1,092,000 | -790,000 | -587,000 | -236,000 | -963,000 | -1,192,000 | -135,000 | -75,000 | -7,000 | -308,000 | -335,000 | -753,000 | 98,000 | 76,000 | -328,000 | 330,000 | -726,000 | 103,000 | -90,000 | -46,000 | -123,000 | -74,000 | -317,000 | -111,000 | 37,000 | -237,000 | -272,000 | -195,000 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 214,000 | -253,000 | 287,000 | -184,000 | -307,000 | 477,000 | 265,000 | 1,874,000 | -3,181,000 | 184,000 | 598,000 | 322,000 | -1,092,000 | -790,000 | -587,000 | -236,000 | -963,000 | -1,192,000 | -149,000 | -73,000 | 7,000 | -307,000 | -335,000 | -753,000 | 98,000 | 76,000 | -328,000 | 330,000 | -726,000 | 103,000 | -90,000 | -46,000 | -123,000 | -74,000 | -317,000 | -111,000 | 37,000 | -237,000 | -279,000 | -169,000 |
Other Non-Cash Items | 403,000 | 404,000 | 235,000 | 643,000 | -203,000 | 82,000 | 457,000 | 307,000 | 322,000 | 897,000 | 436,000 | 265,000 | 727,000 | -765,000 | 811,000 | 509,000 | 584,000 | -260,000 | 117,000 | -127,000 | -485,000 | 188,000 | 223,000 | -37,000 | 55,000 | 92,000 | 81,000 | 99,000 | 10,000 | 248,000 | -54,000 | 48,000 | 6,000 | 79,000 | 198,000 | 64,000 | 18,000 | -7,000 | 58,000 | -46,000 |
Net Cash Provided by Operating Activities | 834,000 | 383,000 | 670,000 | 1,008,000 | 125,000 | 1,158,000 | 1,441,000 | 3,000,000 | -1,876,000 | 1,554,000 | 1,105,000 | 1,280,000 | 580,000 | -690,000 | 866,000 | 658,000 | -86,000 | -1,327,000 | 727,000 | 393,000 | 105,000 | 472,000 | 560,000 | -208,000 | 711,000 | 704,000 | 433,000 | 913,000 | -316,000 | 853,000 | 292,000 | 494,000 | 330,000 | 374,000 | 398,000 | 316,000 | 417,000 | 98,000 | 190,000 | 179,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -30,000 | -10,000 | -48,000 | -33,000 | -39,000 | -52,000 | 15,000 | -85,000 | -5,000 | -51,000 | -65,000 | -27,000 | -22,000 | -10,000 | 53,000 | 53,000 | -37,000 | -16,000 | -138,000 | -89,000 | -77,000 | -62,000 | -137,000 | -122,000 | -137,000 | -89,000 | -187,000 | -106,000 | -94,000 | -53,000 | -133,000 | -63,000 | -54,000 | -53,000 | -103,000 | -61,000 | -70,000 | -65,000 | -147,000 | -47,000 |
Acquisitions Net | 0 | 0 | 48,000 | 33,000 | 39,000 | 0 | -20,000 | -1,000 | -91,000 | -143,000 | -151,000 | -14,000 | 22,000 | 10,000 | -53,000 | 0 | 37,000 | -3,000 | -3,029,000 | -752,000 | 170,000 | -129,000 | -533,000 | -1,906,000 | -2,019,000 | -1,027,000 | -39,000 | -1,673,000 | -1,142,000 | -720,000 | -2,108,000 | -1,713,000 | -2,877,000 | -2,621,000 | -1,730,000 | -972,000 | -2,002,000 | -1,464,000 | -2,938,000 | -1,968,000 |
Purchases of Investments | -1,430,000 | -3,057,000 | -4,511,000 | -2,370,000 | -1,983,000 | -1,223,000 | -1,004,000 | -1,134,000 | -5,982,000 | -2,656,000 | -3,737,000 | -2,256,000 | -2,157,000 | -4,256,000 | -3,724,000 | -2,236,000 | -1,089,000 | -2,222,000 | -4,689,000 | -652,000 | -2,130,000 | -2,179,000 | -1,412,000 | -1,017,000 | -1,462,000 | -1,295,000 | -1,439,000 | -1,982,000 | -937,000 | -1,933,000 | -3,014,000 | -3,054,000 | -1,737,000 | -794,000 | -1,592,000 | -1,457,000 | -2,537,000 | -2,377,000 | -2,685,000 | -1,328,000 |
Sales/Maturities of Investments | 910,000 | 1,435,000 | 1,196,000 | 1,577,000 | 930,000 | 2,000,000 | 963,000 | 949,000 | 1,626,000 | 2,097,000 | 2,637,000 | 2,014,000 | 2,379,000 | 2,576,000 | 2,963,000 | 2,392,000 | 1,929,000 | 1,141,000 | 5,818,000 | 816,000 | 2,174,000 | 1,941,000 | 1,719,000 | 1,306,000 | 1,296,000 | 1,249,000 | 1,566,000 | 1,677,000 | 1,400,000 | 1,535,000 | 2,601,000 | 1,740,000 | 1,323,000 | 1,114,000 | 1,691,000 | 3,224,000 | 1,342,000 | 2,127,000 | 2,999,000 | 1,526,000 |
Other Investing Activities | 15,000 | 23,000 | 3,540,000 | 1,175,000 | 4,202,000 | 767,000 | -112,000 | 1,154,000 | -644,000 | -3,161,000 | -6,183,000 | -1,001,000 | -853,000 | 608,000 | 124,000 | 1,944,000 | 329,000 | -7,668,000 | -51,000 | 179,000 | 46,000 | -1,042,000 | -1,651,000 | 49,000 | 67,000 | 44,000 | 39,000 | 45,000 | 31,000 | 28,000 | 27,000 | 28,000 | 29,000 | 33,000 | 25,000 | 40,000 | 37,000 | 39,000 | -103,000 | 27,000 |
Net Cash Used for Investing Activities | 179,000 | 1,210,000 | 225,000 | 382,000 | 3,149,000 | 1,492,000 | -158,000 | 883,000 | -9,448,000 | -3,914,000 | -7,499,000 | -1,284,000 | -631,000 | -1,072,000 | -637,000 | 2,100,000 | 1,169,000 | -8,768,000 | -2,089,000 | -498,000 | 183,000 | -1,471,000 | -2,014,000 | -1,690,000 | -2,255,000 | -1,118,000 | -60,000 | -2,039,000 | -742,000 | -1,143,000 | -2,627,000 | -3,062,000 | -3,316,000 | -2,321,000 | -1,709,000 | 774,000 | -3,230,000 | -1,740,000 | -2,874,000 | -1,790,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -738,000 | -168,000 | -8,652,000 | -5,762,000 | -11,252,000 | -2,752,000 | -13,596,000 | -4,434,000 | -752,000 | -1,004,000 | -150,000 | -1,000 | -1,353,000 | -4,000 | -803,000 | -5,000 | -8,753,000 | -4,500,000 | -4,301,000 | -1,551,000 | -2,003,000 | -7,002,000 | -4,504,000 | -2,749,000 | -4,334,000 | -3,250,000 | -1,250,000 | -1,750,000 | -5,751,000 | -4,000,000 | -2,301,000 | -2,497,000 | -3,002,000 | -629,000 | -758,000 | -2,000 | -3,000 | -3,000 | -1,000 | -2,000 |
Common Stock Issued | 391,000 | 0 | -663,000 | 0 | 259,000 | 404,000 | -3,035,000 | 0 | 0 | 0 | 296,000 | 2,000 | 296,000 | 4,009,000 | 4,016,000 | 0 | 0 | 15,742,000 | 0 | 0 | 2,600,000 | 292,000 | 0 | 0 | 0 | 4,787,000 | 0 | 1,145,000 | 0 | 4,800,000 | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 13,000 | 0 |
Common Stock Repurchased | -200,000 | -300,000 | 26,000 | -243,000 | -259,000 | -404,000 | -151,000 | 0 | -2,000 | -23,000 | -200,000 | -250,000 | 0 | -95,000 | 270,000 | 1,000 | -1,000 | -270,000 | -400,000 | -500,000 | -120,000 | -200,000 | -300,000 | -400,000 | -150,000 | -175,000 | -335,000 | -225,000 | -130,000 | -130,000 | -180,000 | -250,000 | 0 | 0 | -250,000 | -250,000 | -250,000 | 0 | -334,000 | 0 |
Dividends Paid | -224,000 | -228,000 | -230,000 | -231,000 | -229,000 | -238,000 | -233,000 | -243,000 | -218,000 | -198,000 | -193,000 | -200,000 | -191,000 | -199,000 | -193,000 | -196,000 | -190,000 | -191,000 | -175,000 | -180,000 | -163,000 | -164,000 | -134,000 | -129,000 | -114,000 | -108,000 | -96,000 | -90,000 | -78,000 | -72,000 | -69,000 | -62,000 | -71,000 | -53,000 | -53,000 | -60,000 | -53,000 | -55,000 | -55,000 | -383,000 |
Other Financing Activities | 6,000 | -12,000 | 4,215,000 | 8,679,000 | 11,800,000 | -2,233,000 | 18,119,000 | 2,440,000 | -1,000 | 4,340,000 | 2,083,000 | 1,528,000 | -424,000 | -22,000 | -2,000 | -787,000 | 11,248,000 | -14,000 | 5,782,000 | 3,143,000 | -3,000 | 6,435,000 | 6,475,000 | 5,302,000 | 6,148,000 | -13,000 | 2,220,000 | -1,000 | 7,191,000 | -19,000 | 5,674,000 | 4,637,000 | 7,859,000 | 1,399,000 | 3,674,000 | -1,891,000 | 734,000 | 3,428,000 | 3,448,000 | -471,000 |
Net Cash Used Provided by Financing Activities | -841,000 | -1,622,000 | -4,667,000 | 2,443,000 | 319,000 | -5,223,000 | 1,104,000 | -2,237,000 | 7,902,000 | 3,138,000 | 1,836,000 | 1,079,000 | -1,968,000 | 3,689,000 | 3,288,000 | -988,000 | 2,305,000 | 10,767,000 | 906,000 | 912,000 | 311,000 | -639,000 | 1,537,000 | 2,024,000 | 1,550,000 | 1,241,000 | 539,000 | -921,000 | 1,232,000 | 579,000 | 3,124,000 | 1,828,000 | 4,786,000 | 717,000 | 2,640,000 | -2,203,000 | 678,000 | 3,370,000 | 3,071,000 | -856,000 |
Effect of Forex Changes on Cash | 0 | 0 | 3,656,000 | 0 | -3,656,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 172,000 | -29,000 | -3,772,000 | 3,833,000 | 3,593,000 | -2,573,000 | 2,387,000 | 1,646,000 | -3,422,000 | 778,000 | -4,558,000 | 1,075,000 | -2,019,000 | 1,927,000 | 3,517,000 | 1,770,000 | 3,388,000 | 672,000 | -456,000 | 807,000 | 599,000 | -1,638,000 | 83,000 | 126,000 | 6,000 | 827,000 | 912,000 | -2,047,000 | 174,000 | 289,000 | 789,000 | -740,000 | 1,800,000 | -1,230,000 | 1,329,000 | -1,113,000 | -2,135,000 | 1,728,000 | 387,000 | -2,467,000 |
Cash at End of Period | 11,771,000 | 11,599,000 | 11,628,000 | 15,400,000 | 11,567,000 | 7,974,000 | 10,547,000 | 8,160,000 | 6,514,000 | 9,936,000 | 9,158,000 | 13,716,000 | 12,641,000 | 14,660,000 | 12,733,000 | 9,216,000 | 7,446,000 | 4,058,000 | 3,386,000 | 3,842,000 | 3,035,000 | 2,436,000 | 4,074,000 | 3,991,000 | 3,865,000 | 3,859,000 | 3,032,000 | 2,120,000 | 4,167,000 | 3,993,000 | 3,704,000 | 2,915,000 | 3,655,000 | 1,855,000 | 3,085,000 | 1,756,000 | 2,869,000 | 5,004,000 | 3,276,000 | 2,889,000 |
Cash at Start of Period | 11,599,000 | 11,628,000 | 15,400,000 | 11,567,000 | 7,974,000 | 10,547,000 | 8,160,000 | 6,514,000 | 9,936,000 | 9,158,000 | 13,716,000 | 12,641,000 | 14,660,000 | 12,733,000 | 9,216,000 | 7,446,000 | 4,058,000 | 3,386,000 | 3,842,000 | 3,035,000 | 2,436,000 | 4,074,000 | 3,991,000 | 3,865,000 | 3,859,000 | 3,032,000 | 2,120,000 | 4,167,000 | 3,993,000 | 3,704,000 | 2,915,000 | 3,655,000 | 1,855,000 | 3,085,000 | 1,756,000 | 2,869,000 | 5,004,000 | 3,276,000 | 2,889,000 | 5,356,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 834,000 | 383,000 | 670,000 | 1,008,000 | 125,000 | 1,158,000 | 1,441,000 | 3,000,000 | -1,876,000 | 1,554,000 | 1,105,000 | 1,280,000 | 580,000 | -690,000 | 866,000 | 658,000 | -86,000 | -1,327,000 | 727,000 | 393,000 | 105,000 | 472,000 | 560,000 | -208,000 | 711,000 | 704,000 | 433,000 | 913,000 | -316,000 | 853,000 | 292,000 | 494,000 | 330,000 | 374,000 | 398,000 | 316,000 | 417,000 | 98,000 | 190,000 | 179,000 |
Capital Expenditure | -30,000 | -10,000 | -48,000 | -33,000 | -39,000 | -52,000 | 15,000 | -85,000 | -5,000 | -51,000 | -65,000 | -27,000 | -22,000 | -10,000 | 53,000 | 53,000 | -37,000 | -16,000 | -138,000 | -89,000 | -77,000 | -62,000 | -137,000 | -122,000 | -137,000 | -89,000 | -187,000 | -106,000 | -94,000 | -53,000 | -133,000 | -63,000 | -54,000 | -53,000 | -103,000 | -61,000 | -70,000 | -65,000 | -147,000 | -47,000 |
Free Cash Flow | 804,000 | 373,000 | 622,000 | 975,000 | 86,000 | 1,106,000 | 1,456,000 | 2,915,000 | -1,881,000 | 1,503,000 | 1,040,000 | 1,253,000 | 558,000 | -700,000 | 919,000 | 711,000 | -123,000 | -1,343,000 | 589,000 | 304,000 | 28,000 | 410,000 | 423,000 | -330,000 | 574,000 | 615,000 | 246,000 | 807,000 | -410,000 | 800,000 | 159,000 | 431,000 | 276,000 | 321,000 | 295,000 | 255,000 | 347,000 | 33,000 | 43,000 | 132,000 |