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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 | 1,903,000 | 1,814,000 | 1,990,000 | 1,386,000 | 2,019,000 | 1,915,000 | 1,715,000 | 1,740,000 | 1,801,000 | 1,809,000 | 1,691,000 | 1,806,000 | 1,802,000 | 1,781,000 | 1,842,000 | 1,916,000 | 1,983,000 | 1,783,000 | 1,449,000 | 1,506,000 | 1,627,000 | 1,551,000 | 1,473,000 | 1,563,000 | 1,691,000 | 1,517,000 | 1,416,000 | 1,500,000 | 1,647,000 | 1,477,000 | 1,406,000 | 1,443,000 | 1,600,000 | 1,426,000 | 1,345,000 | 1,390,000 | 1,557,000 | 1,401,000 | 1,345,000 | 1,352,000 |
Revenue Y/Y Growth | -5.75% | -5.27% | 16.03% | -20.34% | 12.10% | 5.86% | 1.42% | -3.65% | -0.06% | 1.57% | -8.20% | -5.74% | -9.13% | -0.11% | 27.12% | 27.22% | 21.88% | 14.96% | -1.63% | -3.65% | -3.78% | 2.24% | 4.03% | 4.20% | 2.67% | 2.71% | 0.71% | 3.95% | 2.94% | 3.58% | 4.54% | 3.81% | 2.76% | 1.78% | 0.00% | 2.81% | - | - | - | - |
Cost of Revenue | 1,024,000 | 1,048,000 | 1,124,000 | 854,000 | 1,157,000 | 1,115,000 | 1,095,000 | 1,114,000 | 1,133,000 | 1,160,000 | 1,133,000 | 1,136,000 | 1,134,000 | 1,007,000 | 1,005,000 | 996,000 | 1,054,000 | 951,000 | 810,000 | 843,000 | 893,000 | 878,000 | 830,000 | 885,000 | 947,000 | 868,000 | 807,000 | 827,000 | 895,000 | 827,000 | 777,000 | 803,000 | 873,000 | 780,000 | 745,000 | 765,000 | 847,000 | 796,000 | 773,000 | 774,000 |
Gross Profit | 879,000 | 766,000 | 866,000 | 532,000 | 862,000 | 800,000 | 620,000 | 626,000 | 668,000 | 649,000 | 558,000 | 670,000 | 668,000 | 774,000 | 837,000 | 920,000 | 929,000 | 832,000 | 639,000 | 663,000 | 734,000 | 673,000 | 643,000 | 678,000 | 744,000 | 649,000 | 609,000 | 673,000 | 752,000 | 650,000 | 629,000 | 640,000 | 727,000 | 646,000 | 600,000 | 625,000 | 710,000 | 605,000 | 572,000 | 578,000 |
Gross Profit Margin | 46.19% | 42.23% | 43.52% | 38.38% | 42.69% | 41.78% | 36.15% | 35.98% | 37.09% | 35.88% | 33.00% | 37.10% | 37.07% | 43.46% | 45.44% | 48.02% | 46.85% | 46.66% | 44.10% | 44.02% | 45.11% | 43.39% | 43.65% | 43.38% | 44.00% | 42.78% | 43.01% | 44.87% | 45.66% | 44.01% | 44.74% | 44.35% | 45.44% | 45.30% | 44.61% | 44.96% | 45.60% | 43.18% | 42.53% | 42.75% |
Research and Development | 33,000 | 32,000 | 32,000 | 29,000 | 38,000 | 35,000 | 33,000 | 32,000 | 34,000 | 31,000 | 34,000 | 33,000 | 45,000 | 32,000 | 40,000 | 32,000 | 42,000 | 39,000 | 34,000 | 30,000 | 38,000 | 34,000 | 32,000 | 32,000 | 37,000 | 32,000 | 31,000 | 32,000 | 37,000 | 35,000 | 32,000 | 31,000 | 42,000 | 35,000 | 34,000 | 30,000 | 39,000 | 34,000 | 33,000 | 30,000 |
General and Administrative Expenses | 526,000 | 516,000 | 508,000 | 441,000 | 540,000 | 517,000 | 438,000 | 422,000 | 451,000 | 386,000 | 408,000 | 418,000 | 484,000 | 437,000 | 456,000 | 417,000 | 493,000 | 453,000 | 350,000 | 348,000 | 384,000 | 377,000 | 356,000 | 351,000 | 374,000 | 358,000 | 337,000 | 338,000 | 394,000 | 362,000 | 325,000 | 328,000 | 417,000 | 350,000 | 317,000 | 309,000 | 372,000 | 330,000 | 318,000 | 301,000 |
Total Operating Expenses | 559,000 | 548,000 | 540,000 | 470,000 | 578,000 | 552,000 | 471,000 | 454,000 | 485,000 | 417,000 | 442,000 | 451,000 | 529,000 | 469,000 | 496,000 | 449,000 | 535,000 | 492,000 | 384,000 | 378,000 | 422,000 | 411,000 | 388,000 | 383,000 | 411,000 | 390,000 | 368,000 | 370,000 | 431,000 | 397,000 | 357,000 | 359,000 | 459,000 | 385,000 | 351,000 | 339,000 | 411,000 | 364,000 | 351,000 | 331,000 |
Operating Income or Loss | 320,000 | 234,000 | 512,000 | 227,000 | 301,000 | 454,000 | 95,000 | 138,000 | 109,000 | 221,000 | 113,000 | 219,000 | 108,000 | 305,000 | 341,000 | 471,000 | 381,000 | 340,000 | 255,000 | 285,000 | 295,000 | 262,000 | 255,000 | 295,000 | 322,000 | 259,000 | 241,000 | 303,000 | 311,000 | 253,000 | 272,000 | 281,000 | 260,000 | 261,000 | 249,000 | 286,000 | 292,000 | 241,000 | 221,000 | 247,000 |
Operating Margin | 16.82% | 12.90% | 25.73% | 16.38% | 14.91% | 23.71% | 5.54% | 7.93% | 6.05% | 12.22% | 6.68% | 12.13% | 5.99% | 17.13% | 18.51% | 24.58% | 19.21% | 19.07% | 17.60% | 18.92% | 18.13% | 16.89% | 17.31% | 18.87% | 19.04% | 17.07% | 17.02% | 20.20% | 18.88% | 17.13% | 19.35% | 19.47% | 16.25% | 18.30% | 18.51% | 20.58% | 18.75% | 17.20% | 16.43% | 18.27% |
Interest Expense | 21,000 | 22,000 | 26,000 | 21,000 | 21,000 | 24,000 | 23,000 | 22,000 | 37,000 | 21,000 | 23,000 | 25,000 | 25,000 | 25,000 | 24,000 | 25,000 | 25,000 | 24,000 | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 | 20,000 | 20,000 | 21,000 | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 | 22,000 | 22,000 | 23,000 | 23,000 | 25,000 | 26,000 | 26,000 |
EBITDA | 379,000 | 278,000 | 390,000 | 111,000 | 258,000 | 224,000 | 153,000 | 194,000 | 166,000 | 278,000 | 171,000 | 265,000 | 126,000 | 348,000 | 356,000 | 551,000 | 420,000 | 366,000 | 304,000 | 327,000 | 317,000 | 264,000 | 292,000 | 336,000 | 330,000 | 262,000 | 288,000 | 340,000 | 317,000 | 308,000 | 290,000 | 327,000 | 273,000 | 299,000 | 293,000 | 328,000 | 312,000 | 242,000 | 223,000 | 244,000 |
Depreciation and Amortization | 59,000 | 58,000 | 57,000 | 61,000 | 62,000 | 60,000 | 58,000 | 56,000 | 57,000 | 57,000 | 55,000 | 55,000 | 53,000 | 53,000 | 53,000 | 51,000 | 47,000 | 45,000 | 44,000 | 44,000 | 47,000 | 45,000 | 44,000 | 44,000 | 45,000 | 40,000 | 41,000 | 40,000 | 42,000 | 39,000 | 41,000 | 41,000 | 43,000 | 40,000 | 41,000 | 41,000 | 43,000 | 41,000 | 42,000 | 43,000 |
Income Before Tax | 275,000 | -42,000 | 136,000 | 29,000 | 237,000 | -245,000 | 130,000 | 116,000 | 129,000 | 200,000 | 93,000 | 185,000 | 101,000 | -59,000 | 332,000 | 526,000 | 395,000 | 297,000 | 235,000 | 258,000 | 292,000 | 240,000 | 224,000 | 268,000 | 306,000 | 242,000 | 227,000 | 279,000 | 295,000 | 247,000 | 227,000 | 264,000 | 252,000 | 237,000 | 230,000 | 264,000 | 289,000 | 217,000 | 197,000 | 218,000 |
Income Tax Expense | 54,000 | 8,000 | 40,000 | 4,000 | 56,000 | -36,000 | 28,000 | 29,000 | 25,000 | 48,000 | 21,000 | 42,000 | 1,000 | 17,000 | 71,000 | 109,000 | 85,000 | 56,000 | 50,000 | 55,000 | 51,000 | 53,000 | 42,000 | 58,000 | 89,000 | 61,000 | -6,000 | 87,000 | 93,000 | 75,000 | 77,000 | 85,000 | 87,000 | 78,000 | 79,000 | 91,000 | 100,000 | 73,000 | 69,000 | 73,000 |
Net Income | 216,000 | -51,000 | 93,000 | 22,000 | 176,000 | -209,000 | 99,000 | 85,000 | 101,000 | 150,000 | 69,000 | 142,000 | 97,000 | -61,000 | 259,000 | 415,000 | 310,000 | 241,000 | 185,000 | 203,000 | 241,000 | 187,000 | 182,000 | 210,000 | 217,000 | 181,000 | 233,000 | 192,000 | 201,000 | 172,000 | 149,000 | 179,000 | 165,000 | 162,000 | 149,000 | 172,000 | 191,000 | 174,000 | 125,000 | 90,000 |
Net Income Margin | 11.35% | -2.81% | 4.67% | 1.59% | 8.72% | -10.91% | 5.77% | 4.89% | 5.61% | 8.29% | 4.08% | 7.86% | 5.38% | -3.43% | 14.06% | 21.66% | 15.63% | 13.52% | 12.77% | 13.48% | 14.81% | 12.06% | 12.36% | 13.44% | 12.83% | 11.93% | 16.45% | 12.80% | 12.20% | 11.65% | 10.60% | 12.40% | 10.31% | 11.36% | 11.08% | 12.37% | 12.27% | 12.42% | 9.29% | 6.66% |
EPS | 1.74 | -0.41 | 0.75 | 0.18 | 1.42 | -1.69 | 0.80 | 0.69 | 0.82 | 1.22 | 0.56 | 1.15 | 0.79 | -0.49 | 2.06 | 3.28 | 2.45 | 1.92 | 1.48 | 1.61 | 1.91 | 1.46 | 1.42 | 1.65 | 1.69 | 1.39 | 1.81 | 1.49 | 1.55 | 1.34 | 1.16 | 1.39 | 1.28 | 1.25 | 1.15 | 1.33 | 1.48 | 1.31 | 0.96 | 0.70 |
EPS Diluted | 1.73 | -0.41 | 0.75 | 0.18 | 1.42 | -1.69 | 0.80 | 0.69 | 0.82 | 1.21 | 0.56 | 1.14 | 0.78 | -0.49 | 2.03 | 3.22 | 2.41 | 1.89 | 1.46 | 1.59 | 1.88 | 1.44 | 1.40 | 1.62 | 1.66 | 1.37 | 1.77 | 1.46 | 1.52 | 1.31 | 1.14 | 1.36 | 1.26 | 1.23 | 1.13 | 1.31 | 1.46 | 1.30 | 0.95 | 0.68 |
Weighted Average Shares Out | 124,300 | 124,249 | 124,176 | 123,973 | 123,823 | 123,649 | 123,546 | 123,339 | 123,230 | 123,177 | 123,064 | 122,980 | 124,106 | 124,490 | 126,216 | 126,346 | 126,387 | 125,661 | 125,440 | 125,823 | 126,663 | 128,404 | 128,068 | 127,803 | 129,694 | 129,694 | 129,359 | 129,019 | 129,113 | 128,752 | 128,497 | 129,449 | 129,502 | 129,690 | 129,543 | 129,155 | 129,541 | 131,833 | 130,555 | 129,312 |
Weighted Average Shares Out Diluted | 125,052 | 124,249 | 124,620 | 124,650 | 124,641 | 123,649 | 123,988 | 123,914 | 123,795 | 123,877 | 123,910 | 124,042 | 125,385 | 125,610 | 128,135 | 128,729 | 128,494 | 127,328 | 126,879 | 127,465 | 128,423 | 130,266 | 130,094 | 129,946 | 131,900 | 131,900 | 131,655 | 131,509 | 131,914 | 131,362 | 130,775 | 132,193 | 131,511 | 131,647 | 131,546 | 131,220 | 131,614 | 134,115 | 132,819 | 131,369 |
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 | 202,000 | 219,000 | 355,000 | 518,000 | 367,000 | 242,000 | 168,000 | 278,000 | 183,000 | 241,000 | 192,000 | 210,000 | 319,000 | 492,000 | 732,000 | 860,000 | 871,000 | 496,000 | 168,000 | 150,000 | 111,000 | 178,000 | 162,000 | 162,000 | 131,000 | 1,174,000 | 489,000 | 468,000 | 418,000 | 431,000 | 414,000 | 408,000 | 401,000 | 414,000 | 390,000 | 383,000 | 382,000 | 378,000 | 819,000 | 355,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 63,000 | 24,000 | 26,000 | 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 |
Cash + Short Term Investments | 202,000 | 219,000 | 355,000 | 518,000 | 367,000 | 242,000 | 168,000 | 278,000 | 183,000 | 241,000 | 192,000 | 210,000 | 319,000 | 492,000 | 732,000 | 860,000 | 871,000 | 496,000 | 168,000 | 150,000 | 111,000 | 178,000 | 162,000 | 162,000 | 131,000 | 1,174,000 | 489,000 | 468,000 | 418,000 | 431,000 | 414,000 | 408,000 | 401,000 | 414,000 | 390,000 | 383,000 | 382,000 | 378,000 | 819,000 | 355,000 |
Net Receivables | 695,000 | 673,000 | 679,000 | 581,000 | 688,000 | 678,000 | 600,000 | 612,000 | 681,000 | 660,000 | 569,000 | 654,000 | 604,000 | 643,000 | 616,000 | 685,000 | 648,000 | 726,000 | 544,000 | 556,000 | 631,000 | 587,000 | 528,000 | 568,000 | 600,000 | 595,000 | 536,000 | 531,000 | 565,000 | 568,000 | 514,000 | 494,000 | 569,000 | 530,000 | 474,000 | 472,000 | 519,000 | 528,000 | 473,000 | 455,000 |
Inventory | 637,000 | 674,000 | 655,000 | 710,000 | 696,000 | 735,000 | 741,000 | 755,000 | 755,000 | 803,000 | 818,000 | 785,000 | 752,000 | 688,000 | 609,000 | 534,000 | 454,000 | 457,000 | 514,000 | 504,000 | 512,000 | 556,000 | 578,000 | 519,000 | 506,000 | 508,000 | 494,000 | 462,000 | 459,000 | 510,000 | 501,000 | 465,000 | 443,000 | 460,000 | 450,000 | 408,000 | 385,000 | 440,000 | 446,000 | 397,000 |
Other Current Assets | 88,000 | 95,000 | 115,000 | 102,000 | 77,000 | 90,000 | 113,000 | 118,000 | 106,000 | 165,000 | 162,000 | 171,000 | 154,000 | 139,000 | 146,000 | 65,000 | 47,000 | 71,000 | 77,000 | 56,000 | 51,000 | 72,000 | 97,000 | 68,000 | 74,000 | 96,000 | 161,000 | 59,000 | 72,000 | 94,000 | 120,000 | 49,000 | 72,000 | 186,000 | 176,000 | 147,000 | 143,000 | 149,000 | 167,000 | 144,000 |
Total Current Assets | 1,622,000 | 1,661,000 | 1,804,000 | 1,911,000 | 1,828,000 | 1,745,000 | 1,622,000 | 1,763,000 | 1,725,000 | 1,869,000 | 1,741,000 | 1,820,000 | 1,829,000 | 1,962,000 | 2,103,000 | 2,144,000 | 2,020,000 | 1,750,000 | 1,303,000 | 1,266,000 | 1,305,000 | 1,393,000 | 1,365,000 | 1,317,000 | 1,311,000 | 2,373,000 | 1,680,000 | 1,520,000 | 1,514,000 | 1,603,000 | 1,549,000 | 1,416,000 | 1,485,000 | 1,590,000 | 1,490,000 | 1,410,000 | 1,429,000 | 1,495,000 | 1,905,000 | 1,351,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,708,000 | 1,671,000 | 1,668,000 | 1,645,000 | 1,691,000 | 1,674,000 | 1,671,000 | 1,658,000 | 1,676,000 | 1,623,000 | 1,608,000 | 1,611,000 | 1,634,000 | 1,579,000 | 1,543,000 | 1,457,000 | 1,394,000 | 1,344,000 | 1,355,000 | 1,346,000 | 1,034,000 | 1,000,000 | 992,000 | 988,000 | 996,000 | 933,000 | 935,000 | 934,000 | 931,000 | 903,000 | 904,000 | 917,000 | 906,000 | 887,000 | 878,000 | 885,000 | 918,000 | 917,000 | 933,000 | 947,000 |
Goodwill | 1,228,000 | 1,229,000 | 1,252,000 | 1,246,000 | 1,252,000 | 1,250,000 | 1,553,000 | 1,546,000 | 1,558,000 | 1,572,000 | 1,565,000 | 1,566,000 | 1,575,000 | 1,574,000 | 1,803,000 | 1,793,000 | 1,577,000 | 1,568,000 | 1,588,000 | 1,585,000 | 1,591,000 | 1,589,000 | 1,586,000 | 1,602,000 | 1,602,000 | 1,200,000 | 1,202,000 | 1,203,000 | 1,196,000 | 1,193,000 | 1,190,000 | 1,196,000 | 1,197,000 | 1,059,000 | 1,051,000 | 1,052,000 | 1,067,000 | 1,067,000 | 1,080,000 | 1,087,000 |
Intangible Assets | 681,000 | 688,000 | 698,000 | 703,000 | 712,000 | 722,000 | 868,000 | 875,000 | 884,000 | 894,000 | 900,000 | 909,000 | 918,000 | 940,000 | 1,049,000 | 1,051,000 | 894,000 | 896,000 | 905,000 | 907,000 | 912,000 | 915,000 | 919,000 | 925,000 | 929,000 | 718,000 | 720,000 | 720,000 | 722,000 | 725,000 | 727,000 | 733,000 | 735,000 | 573,000 | 579,000 | 582,000 | 585,000 | 587,000 | 592,000 | 599,000 |
Long Term Investments | 45,000 | -24,000 | -26,000 | -27,000 | -28,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 79,000 | 37,000 | 11,000 | 4,000 | 63,000 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 |
Tax Assets | 198,000 | 24,000 | 26,000 | 27,000 | 28,000 | 66,000 | 0 | 0 | -52,000 | 0 | 0 | 0 | -79,000 | -37,000 | -11,000 | -4,000 | -63,000 | 0 | 0 | 0 | -57,000 | 0 | 0 | 0 | -55,000 | 0 | 0 | 0 | -58,000 | 0 | 0 | 0 | -59,000 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -2,000 |
Other Non-Current Assets | 269,000 | 556,000 | 486,000 | 486,000 | 462,000 | 361,000 | 331,000 | 311,000 | 315,000 | 364,000 | 376,000 | 368,000 | 378,000 | 386,000 | 357,000 | 332,000 | 328,000 | 292,000 | 308,000 | 293,000 | 274,000 | 265,000 | 211,000 | 226,000 | 222,000 | 220,000 | 221,000 | 223,000 | 210,000 | 205,000 | 198,000 | 204,000 | 195,000 | 175,000 | 177,000 | 166,000 | 165,000 | 162,000 | 164,000 | 166,000 |
Total Non-Current Assets | 4,129,000 | 4,144,000 | 4,104,000 | 4,080,000 | 4,117,000 | 4,073,000 | 4,423,000 | 4,390,000 | 4,433,000 | 4,453,000 | 4,449,000 | 4,454,000 | 4,505,000 | 4,479,000 | 4,752,000 | 4,633,000 | 4,193,000 | 4,100,000 | 4,156,000 | 4,131,000 | 3,811,000 | 3,769,000 | 3,708,000 | 3,741,000 | 3,749,000 | 3,071,000 | 3,078,000 | 3,080,000 | 3,059,000 | 3,026,000 | 3,019,000 | 3,050,000 | 3,033,000 | 2,694,000 | 2,685,000 | 2,685,000 | 2,735,000 | 2,733,000 | 2,769,000 | 2,799,000 |
Other Assets | 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 |
Total Assets | 5,751,000 | 5,805,000 | 5,908,000 | 5,991,000 | 5,945,000 | 5,818,000 | 6,045,000 | 6,153,000 | 6,158,000 | 6,322,000 | 6,190,000 | 6,274,000 | 6,334,000 | 6,441,000 | 6,855,000 | 6,777,000 | 6,213,000 | 5,850,000 | 5,459,000 | 5,397,000 | 5,116,000 | 5,162,000 | 5,073,000 | 5,058,000 | 5,060,000 | 5,444,000 | 4,758,000 | 4,600,000 | 4,573,000 | 4,629,000 | 4,568,000 | 4,466,000 | 4,518,000 | 4,284,000 | 4,175,000 | 4,095,000 | 4,164,000 | 4,228,000 | 4,674,000 | 4,150,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 950,000 | 1,653,000 | 1,649,000 | 1,678,000 | 1,659,000 | 1,722,000 | 1,588,000 | 1,583,000 | 960,000 | 1,575,000 | 1,540,000 | 1,582,000 | 1,675,000 | 1,445,000 | 1,377,000 | 1,395,000 | 1,329,000 | 1,091,000 | 945,000 | 941,000 | 1,035,000 | 940,000 | 951,000 | 947,000 | 1,001,000 | 947,000 | 885,000 | 912,000 | 1,005,000 | 948,000 | 878,000 | 874,000 | 1,035,000 | 436,000 | 366,000 | 419,000 | 431,000 | 397,000 | 375,000 | 385,000 |
Short Term Debt | 101,000 | 193,000 | 339,000 | 435,000 | 137,000 | 226,000 | 289,000 | 426,000 | 315,000 | 1,068,000 | 1,056,000 | 1,057,000 | 381,000 | 374,000 | 361,000 | 64,000 | 64,000 | 703,000 | 568,000 | 506,000 | 396,000 | 321,000 | 235,000 | 280,000 | 199,000 | 1,066,000 | 495,000 | 413,000 | 804,000 | 1,050,000 | 1,159,000 | 618,000 | 523,000 | 432,000 | 500,000 | 431,000 | 395,000 | 370,000 | 877,000 | 628,000 |
Tax Payables | 0 | 0 | 34,000 | 115,000 | 121,000 | 48,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 57,000 | 25,000 | -1 | 2 | 11,000 | 9,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 37,000 | 31,000 | 0 | 0 | 42,000 |
Deferred Revenue | -1,486,000 | -82,000 | -1,615,000 | -1,678,000 | 0 | 0 | 56,000 | 59,000 | 66,000 | -73,000 | -74,000 | -72,000 | 67,000 | -75,000 | -65,000 | 0 | -729,000 | -73,000 | -65,000 | 0 | -519,000 | -2,000 | -2,000 | 0 | -494,000 | 0 | -1,000 | 0 | -504,000 | -2,000 | -1,000 | 0 | -545,000 | 107,000 | 0 | 37,000 | 571,000 | 0 | 0 | 42,000 |
Other Current Liabilities | 2,009,000 | 82,000 | 1,649,000 | 1,793,000 | 121,000 | 48,000 | -55,000 | -58,000 | 443,000 | 73,000 | 74,000 | 72,000 | -67,000 | 75,000 | 65,000 | 57,000 | 754,000 | 73,000 | 65,000 | 11,000 | 528,000 | 2,000 | 2,000 | 8,000 | 494,000 | 0 | 1,000 | 51,000 | 504,000 | 2,000 | 1,000 | 30,000 | 545,000 | 412,000 | 492,000 | 464,000 | 8,000 | 533,000 | 492,000 | 478,000 |
Total Current Liabilities | 1,574,000 | 1,846,000 | 2,022,000 | 2,228,000 | 1,917,000 | 1,996,000 | 1,878,000 | 2,010,000 | 1,784,000 | 2,643,000 | 2,596,000 | 2,639,000 | 2,056,000 | 1,819,000 | 1,738,000 | 1,516,000 | 1,418,000 | 1,794,000 | 1,513,000 | 1,458,000 | 1,440,000 | 1,261,000 | 1,186,000 | 1,235,000 | 1,200,000 | 2,013,000 | 1,380,000 | 1,376,000 | 1,809,000 | 1,998,000 | 2,037,000 | 1,522,000 | 1,558,000 | 1,387,000 | 1,358,000 | 1,351,000 | 1,405,000 | 1,300,000 | 1,744,000 | 1,533,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,991,000 | 2,827,000 | 2,790,000 | 2,768,000 | 2,787,000 | 2,799,000 | 2,794,000 | 2,783,000 | 2,788,000 | 2,175,000 | 2,172,000 | 2,173,000 | 2,785,000 | 2,788,000 | 2,796,000 | 3,049,000 | 3,058,000 | 2,565,000 | 2,570,000 | 2,577,000 | 2,287,000 | 2,286,000 | 2,285,000 | 2,285,000 | 2,284,000 | 1,789,000 | 1,788,000 | 1,787,000 | 1,391,000 | 1,390,000 | 1,390,000 | 1,789,000 | 1,797,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,795,000 | 1,596,000 |
Deferred Revenue | 334,000 | 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 | 354,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 22,000 | 24,000 | 26,000 | 27,000 | 28,000 | 27,000 | 56,000 | 59,000 | 66,000 | 85,000 | 70,000 | 69,000 | 67,000 | 77,000 | 128,000 | 104,000 | 62,000 | 66,000 | 76,000 | 68,000 | 50,000 | 60,000 | 71,000 | 68,000 | 72,000 | 27,000 | 39,000 | 62,000 | 61,000 | 49,000 | 77,000 | 83,000 | 82,000 | 107,000 | 83,000 | 88,000 | 95,000 | 97,000 | 81,000 | 90,000 |
Other Non-Current Liabilities | 338,000 | 853,000 | 852,000 | 837,000 | 825,000 | 824,000 | 826,000 | 805,000 | 791,000 | 843,000 | 861,000 | 846,000 | 834,000 | 819,000 | 813,000 | 797,000 | 767,000 | 730,000 | 745,000 | 744,000 | 780,000 | 774,000 | 789,000 | 793,000 | 778,000 | 778,000 | 437,000 | 783,000 | 770,000 | 788,000 | 794,000 | 783,000 | 784,000 | 735,000 | 740,000 | 414,000 | 750,000 | 733,000 | 773,000 | 762,000 |
Total Non-Current Liabilities | 3,685,000 | 3,704,000 | 3,668,000 | 3,632,000 | 3,640,000 | 3,650,000 | 3,676,000 | 3,647,000 | 3,645,000 | 3,103,000 | 3,103,000 | 3,088,000 | 3,686,000 | 3,684,000 | 3,737,000 | 3,950,000 | 3,887,000 | 3,361,000 | 3,391,000 | 3,389,000 | 3,117,000 | 3,120,000 | 3,145,000 | 3,146,000 | 3,134,000 | 2,594,000 | 2,618,000 | 2,632,000 | 2,222,000 | 2,227,000 | 2,261,000 | 2,655,000 | 2,663,000 | 2,638,000 | 2,619,000 | 2,625,000 | 2,641,000 | 2,626,000 | 2,649,000 | 2,448,000 |
Total Liabilities | 5,259,000 | 5,550,000 | 5,690,000 | 5,860,000 | 5,557,000 | 5,646,000 | 5,554,000 | 5,657,000 | 5,429,000 | 5,746,000 | 5,699,000 | 5,727,000 | 5,742,000 | 5,503,000 | 5,475,000 | 5,466,000 | 5,305,000 | 5,155,000 | 4,904,000 | 4,847,000 | 4,557,000 | 4,381,000 | 4,331,000 | 4,381,000 | 4,334,000 | 4,607,000 | 3,998,000 | 4,008,000 | 4,031,000 | 4,225,000 | 4,298,000 | 4,177,000 | 4,221,000 | 4,025,000 | 3,977,000 | 3,976,000 | 4,046,000 | 3,926,000 | 4,393,000 | 3,981,000 |
Common Stock | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 | 159,000 |
Retained Earnings | 250,000 | 34,000 | 241,000 | 299,000 | 583,000 | 415,000 | 782,000 | 832,000 | 1,048,000 | 951,000 | 949,000 | 1,027,000 | 1,036,000 | 1,086,000 | 1,302,000 | 3,840,000 | 3,567,000 | 3,398,000 | 3,292,000 | 3,241,000 | 3,150,000 | 3,004,000 | 2,940,000 | 2,883,000 | 2,797,000 | 2,704,000 | 2,649,000 | 2,524,000 | 2,440,000 | 2,351,000 | 2,284,000 | 2,238,000 | 2,163,000 | 2,103,000 | 2,042,000 | 1,993,000 | 1,923,000 | 1,832,000 | 1,757,000 | 1,731,000 |
Accumulated Other Comprehensive Income/Loss | -155,000 | -155,000 | -359,000 | -494,000 | -493,000 | -498,000 | -502,000 | -515,000 | -479,000 | -519,000 | -574,000 | -567,000 | -546,000 | -553,000 | -575,000 | -623,000 | -640,000 | -656,000 | -601,000 | -615,000 | -602,000 | -564,000 | -577,000 | -547,000 | -547,000 | -525,000 | -524,000 | -524,000 | -543,000 | -565,000 | -579,000 | -567,000 | -570,000 | -542,000 | -561,000 | -541,000 | -502,000 | -481,000 | -453,000 | -416,000 |
Total Stockholders Equity | 328,000 | 91,000 | 53,000 | -37,000 | 220,000 | 3,000 | 321,000 | 326,000 | 556,000 | 400,000 | 313,000 | 368,000 | 411,000 | 743,000 | 1,184,000 | 1,115,000 | 908,000 | 695,000 | 555,000 | 550,000 | 559,000 | 781,000 | 742,000 | 677,000 | 726,000 | 837,000 | 760,000 | 592,000 | 542,000 | 404,000 | 270,000 | 289,000 | 297,000 | 259,000 | 198,000 | 119,000 | 118,000 | 302,000 | 281,000 | 169,000 |
Total Investments | 45,000 | -24,000 | -26,000 | -27,000 | -28,000 | 0 | 0 | 4,000 | 52,000 | 63,000 | 24,000 | 26,000 | 79,000 | 37,000 | 11,000 | 4,000 | 63,000 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 |
Total Debt | 3,447,000 | 3,020,000 | 3,129,000 | 3,203,000 | 2,924,000 | 3,025,000 | 3,083,000 | 3,209,000 | 3,103,000 | 3,243,000 | 3,228,000 | 3,230,000 | 3,166,000 | 3,162,000 | 3,157,000 | 3,113,000 | 3,122,000 | 3,268,000 | 3,138,000 | 3,083,000 | 2,683,000 | 2,607,000 | 2,520,000 | 2,565,000 | 2,483,000 | 2,855,000 | 2,283,000 | 2,200,000 | 2,195,000 | 2,440,000 | 2,549,000 | 2,407,000 | 2,320,000 | 2,228,000 | 2,296,000 | 2,227,000 | 2,191,000 | 2,166,000 | 2,672,000 | 2,224,000 |
Net Debt | 3,245,000 | 2,801,000 | 2,774,000 | 2,685,000 | 2,557,000 | 2,783,000 | 2,915,000 | 2,931,000 | 2,920,000 | 3,002,000 | 3,036,000 | 3,020,000 | 2,847,000 | 2,670,000 | 2,425,000 | 2,253,000 | 2,251,000 | 2,772,000 | 2,970,000 | 2,933,000 | 2,572,000 | 2,429,000 | 2,358,000 | 2,403,000 | 2,352,000 | 1,681,000 | 1,794,000 | 1,732,000 | 1,777,000 | 2,009,000 | 2,135,000 | 1,999,000 | 1,919,000 | 1,814,000 | 1,906,000 | 1,844,000 | 1,809,000 | 1,788,000 | 1,853,000 | 1,869,000 |
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 | 216,000 | -50,000 | 96,000 | 25,000 | 181,000 | -209,000 | 102,000 | 87,000 | 104,000 | 152,000 | 72,000 | 143,000 | 100,000 | -59,000 | 261,000 | 417,000 | 310,000 | 241,000 | 185,000 | 203,000 | 241,000 | 187,000 | 182,000 | 210,000 | 217,000 | 181,000 | 233,000 | 192,000 | 202,000 | 172,000 | 150,000 | 179,000 | 165,000 | 159,000 | 151,000 | 173,000 | 189,000 | 144,000 | 128,000 | 145,000 |
Depreciation & Amortization | 59,000 | 58,000 | 57,000 | 61,000 | 62,000 | 60,000 | 58,000 | 56,000 | 57,000 | 57,000 | 55,000 | 55,000 | 54,000 | 53,000 | 53,000 | 51,000 | 47,000 | 45,000 | 44,000 | 44,000 | 47,000 | 45,000 | 44,000 | 44,000 | 45,000 | 40,000 | 41,000 | 40,000 | 42,000 | 39,000 | 41,000 | 41,000 | 43,000 | 40,000 | 41,000 | 41,000 | 43,000 | 41,000 | 42,000 | 43,000 |
Deferred Income Tax | 26,000 | -66,000 | -55,000 | -5,000 | -27,000 | -114,000 | -3,000 | -5,000 | -6,000 | 5,000 | 4,000 | 2,000 | -11,000 | -62,000 | 21,000 | 20,000 | -7,000 | -7,000 | 5,000 | 7,000 | -13,000 | -9,000 | 5,000 | -3,000 | 20,000 | -6,000 | -33,000 | -4,000 | 3,000 | -34,000 | -2,000 | -2,000 | -5,000 | 20,000 | -5,000 | -5,000 | -10,000 | 10,000 | -12,000 | -4,000 |
Stock Based Compensation | 19,000 | 26,000 | 16,000 | 13,000 | 13,000 | 29,000 | 21,000 | 10,000 | 8,000 | 19,000 | 16,000 | 9,000 | -2,000 | 17,000 | 22,000 | 13,000 | 13,000 | 18,000 | 13,000 | 6,000 | 9,000 | 16,000 | 10,000 | 8,000 | 16,000 | 14,000 | 11,000 | 12,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 11,000 | 13,000 | 9,000 | 11,000 | 12,000 | 4,000 | 5,000 |
Change in Working Capital | 7,000 | -34,000 | -139,000 | -75,000 | 197,000 | 133,000 | 10,000 | 14,000 | 46,000 | 7,000 | 24,000 | -176,000 | 179,000 | -26,000 | -117,000 | -47,000 | 373,000 | 6,000 | -22,000 | -8,000 | 105,000 | -31,000 | -60,000 | -16,000 | 82,000 | 29,000 | -199,000 | 1,000 | 109,000 | 25,000 | -135,000 | -46,000 | 112,000 | 25,000 | -155,000 | -78,000 | 155,000 | 18,000 | -118,000 | 54,000 |
Accounts Receivable | -18,000 | -31,000 | -93,000 | 86,000 | -12,000 | -79,000 | 15,000 | 63,000 | -28,000 | -87,000 | 84,000 | -53,000 | 36,000 | -26,000 | 80,000 | 4,000 | 75,000 | -188,000 | -17,000 | 63,000 | -39,000 | -57,000 | 35,000 | 33,000 | 5,000 | -60,000 | -4,000 | 35,000 | -3,000 | -55,000 | 0 | 74,000 | -28,000 | -52,000 | -11,000 | 39,000 | 3,000 | -57,000 | -27,000 | 87,000 |
Inventory | 35,000 | -23,000 | 57,000 | -14,000 | 45,000 | 4,000 | 15,000 | -6,000 | 35,000 | 19,000 | -35,000 | -37,000 | -62,000 | -80,000 | -70,000 | -70,000 | 0 | 53,000 | -9,000 | 6,000 | 44,000 | 23,000 | -61,000 | -13,000 | 37,000 | -18,000 | -30,000 | -10,000 | 51,000 | -7,000 | -40,000 | -23,000 | 41,000 | -9,000 | -47,000 | -30,000 | 52,000 | 1,000 | -52,000 | -26,000 |
Accounts Payable | -20,000 | 43,000 | -25,000 | -138,000 | 79,000 | 132,000 | -26,000 | -96,000 | 46,000 | 37,000 | -34,000 | -96,000 | 217,000 | 0 | 0 | 20,000 | 0 | 0 | 2,000 | -82,000 | 72,000 | -12,000 | 9,000 | -52,000 | 17,000 | 49,000 | -24,000 | -89,000 | 41,000 | 67,000 | 11,000 | -153,000 | 59,000 | 97,000 | -4,000 | -95,000 | 56,000 | 56,000 | 25,000 | -44,000 |
Other Working Capital | 10,000 | -55,000 | -78,000 | -9,000 | 85,000 | 76,000 | 6,000 | 53,000 | -7,000 | -12,000 | 59,000 | -139,000 | 241,000 | 54,000 | -47,000 | -1,000 | 373,000 | -47,000 | 2,000 | 5,000 | 28,000 | -42,000 | -8,000 | 49,000 | 28,000 | -2,000 | -145,000 | 100,000 | 17,000 | -35,000 | -106,000 | 130,000 | 12,000 | -63,000 | -104,000 | 47,000 | 47,000 | -39,000 | -91,000 | 124,000 |
Other Non-Cash Items | 153,000 | 10,000 | 178,000 | 1,000 | 4,000 | 442,000 | 21,000 | 16,000 | 126,000 | -11,000 | 10,000 | 8,000 | 63,000 | 341,000 | 6,000 | -71,000 | 4,000 | 5,000 | 2,000 | 19,000 | 95,000 | -54,000 | 9,000 | 16,000 | 20,000 | -6,000 | 11,000 | 17,000 | 17,000 | -3,000 | 33,000 | -14,000 | 4,000 | 7,000 | -7,000 | 7,000 | -9,000 | -7,000 | -10,000 | -9,000 |
Net Cash Provided by Operating Activities | 340,000 | 182,000 | 153,000 | 20,000 | 430,000 | 341,000 | 209,000 | 178,000 | 335,000 | 229,000 | 181,000 | 41,000 | 383,000 | 264,000 | 246,000 | 383,000 | 740,000 | 308,000 | 227,000 | 271,000 | 389,000 | 154,000 | 190,000 | 259,000 | 400,000 | 252,000 | 64,000 | 258,000 | 386,000 | 212,000 | 100,000 | 170,000 | 331,000 | 262,000 | 38,000 | 147,000 | 379,000 | 218,000 | 34,000 | 243,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -81,000 | -55,000 | -52,000 | -24,000 | -84,000 | -56,000 | -42,000 | -46,000 | -79,000 | -63,000 | -57,000 | -52,000 | -99,000 | -81,000 | -82,000 | -69,000 | -96,000 | -47,000 | -57,000 | -54,000 | -71,000 | -49,000 | -50,000 | -36,000 | -68,000 | -37,000 | -40,000 | -49,000 | -70,000 | -44,000 | -58,000 | -59,000 | -59,000 | -45,000 | -40,000 | -28,000 | -42,000 | -23,000 | -31,000 | -29,000 |
Acquisitions Net | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 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 |
Sales/Maturities of Investments | 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 Investing Activities | 0 | 17,000 | 19,000 | 1,000 | 3,000 | 1,000 | 0 | 1,000 | 17,000 | 8,000 | 1,000 | -4,000 | -12,000 | -2,000 | -25,000 | 3,000 | -11,000 | 0 | 1,000 | 12,000 | 1,000 | 0 | 9,000 | -36 | -679,000 | -1,000 | 2,000 | 13,000 | 1,000 | 22,000 | 2,000 | 1,000 | -270,000 | 0 | 0 | 12,000 | 16,000 | 0 | 1,000 | 2,000 |
Net Cash Used for Investing Activities | -81,000 | -38,000 | -33,000 | -23,000 | -81,000 | -55,000 | -42,000 | -45,000 | -62,000 | -55,000 | -56,000 | -56,000 | -111,000 | -83,000 | -107,000 | -151,000 | -107,000 | -47,000 | -56,000 | -42,000 | -70,000 | -49,000 | -41,000 | -36,000 | -747,000 | -38,000 | -38,000 | -36,000 | -69,000 | -22,000 | -56,000 | -58,000 | -329,000 | -45,000 | -40,000 | -16,000 | -26,000 | -23,000 | -30,000 | -27,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -106,000 | -134,000 | -103,000 | -298,000 | -89,000 | -71,000 | -139,000 | -111,000 | -1,105,000 | -12,000 | -3,000 | -86,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -495,000 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 |
Common Stock Issued | -2,000 | 4,000 | -7,000 | 6,000 | 23,000 | 6,000 | 5,000 | -1,000 | 5,000 | 3,000 | 8,000 | -11,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 110,000 | -298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -300,000 | -305,000 | -200,000 | -100,000 | -23,000 | -30,000 | -85,000 | -110,000 | -346,000 | -72,000 | -40,000 | -203,000 | -201,000 | 0 | -4,000 | -66,000 | 183,000 | 0 | -73,000 | -110,000 | -38,000 | -72,000 | -41,000 | -103,000 | -290,000 | -136,000 | 0 | -8,000 |
Dividends Paid | -149,000 | -148,000 | -149,000 | -149,000 | -146,000 | -146,000 | -146,000 | -145,000 | -143,000 | -143,000 | -143,000 | -142,000 | -138,000 | -140,000 | -140,000 | -140,000 | -134,000 | -133,000 | -133,000 | -133,000 | -122,000 | -123,000 | -123,000 | -122,000 | -124,000 | -109,000 | -109,000 | -108,000 | -103,000 | -103,000 | -102,000 | -104,000 | -100,000 | -100,000 | -99,000 | -99,000 | -97,000 | -97,000 | -96,000 | -95,000 |
Other Financing Activities | -16,000 | -130,000 | -110,000 | 894,000 | -81,000 | -65,000 | -134,000 | 110,000 | 922,000 | 15,000 | -5,000 | 75,000 | -9,000 | 25,000 | 63,000 | -7,000 | -105,000 | 240,000 | 63,000 | 60,000 | 82,000 | 104,000 | 17,000 | 133,000 | -366,000 | 578,000 | 112,000 | 12,000 | -228,000 | -72,000 | 140,000 | 110,000 | 123,000 | -25,000 | 156,000 | 82,000 | 39,000 | -396,000 | 561,000 | -81,000 |
Net Cash Used Provided by Financing Activities | -273,000 | -278,000 | -259,000 | 155,000 | -227,000 | -211,000 | -280,000 | -35,000 | -326,000 | -128,000 | -143,000 | -92,000 | -447,000 | -420,000 | -277,000 | -247,000 | -262,000 | 77,000 | -155,000 | -183,000 | -386,000 | -91,000 | -146,000 | -192,000 | -691,000 | 469,000 | -1,000 | -176,000 | -331,000 | -175,000 | -35,000 | -104,000 | -15,000 | -197,000 | 16,000 | -120,000 | -348,000 | -629,000 | 465,000 | -184,000 |
Effect of Forex Changes on Cash | 0 | -3,000 | -23,000 | 0 | 0 | 1,000 | 3,000 | -4,000 | -4,000 | 1,000 | 0 | -3,000 | 2,000 | -1,000 | 8,000 | 3,000 | 3,000 | -7,000 | 1,000 | -2,000 | 0 | 1,000 | -3,000 | 0 | -5,000 | 2,000 | -4,000 | 4,000 | 1,000 | 2,000 | -3,000 | -1,000 | 13,000 | 4,000 | -7,000 | -10,000 | -1,000 | -7,000 | -5,000 | -6,000 |
Net Change in Cash | -17,000 | -137,000 | -162,000 | 152,000 | 122,000 | 76,000 | -110,000 | 94,000 | -57,000 | 47,000 | -18,000 | -110,000 | -173,000 | -240,000 | -130,000 | -12,000 | 374,000 | 331,000 | 17,000 | 44,000 | -67,000 | 15,000 | 0 | 31,000 | -1,043,000 | 685,000 | 21,000 | 50,000 | -13,000 | 17,000 | 6,000 | 7,000 | -13,000 | 24,000 | 7,000 | 1,000 | 4,000 | -441,000 | 464,000 | 26,000 |
Cash at End of Period | 202,000 | 221,000 | 358,000 | 520,000 | 368,000 | 246,000 | 170,000 | 280,000 | 186,000 | 243,000 | 196,000 | 214,000 | 324,000 | 497,000 | 737,000 | 867,000 | 879,000 | 505,000 | 174,000 | 157,000 | 113,000 | 180,000 | 165,000 | 165,000 | 131,000 | 1,174,000 | 489,000 | 468,000 | 418,000 | 431,000 | 414,000 | 408,000 | 401,000 | 414,000 | 390,000 | 383,000 | 382,000 | 378,000 | 819,000 | 355,000 |
Cash at Start of Period | 219,000 | 358,000 | 520,000 | 368,000 | 246,000 | 170,000 | 280,000 | 186,000 | 243,000 | 196,000 | 214,000 | 324,000 | 497,000 | 737,000 | 867,000 | 879,000 | 505,000 | 174,000 | 157,000 | 113,000 | 180,000 | 165,000 | 165,000 | 134,000 | 1,174,000 | 489,000 | 468,000 | 418,000 | 431,000 | 414,000 | 408,000 | 401,000 | 414,000 | 390,000 | 383,000 | 382,000 | 378,000 | 819,000 | 355,000 | 329,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 340,000 | 182,000 | 153,000 | 20,000 | 430,000 | 341,000 | 209,000 | 178,000 | 335,000 | 229,000 | 181,000 | 41,000 | 383,000 | 264,000 | 246,000 | 383,000 | 740,000 | 308,000 | 227,000 | 271,000 | 389,000 | 154,000 | 190,000 | 259,000 | 400,000 | 252,000 | 64,000 | 258,000 | 386,000 | 212,000 | 100,000 | 170,000 | 331,000 | 262,000 | 38,000 | 147,000 | 379,000 | 218,000 | 34,000 | 243,000 |
Capital Expenditure | -81,000 | -55,000 | -52,000 | -24,000 | -84,000 | -56,000 | -42,000 | -46,000 | -79,000 | -63,000 | -57,000 | -52,000 | -99,000 | -81,000 | -82,000 | -69,000 | -96,000 | -47,000 | -57,000 | -54,000 | -71,000 | -49,000 | -50,000 | -36,000 | -68,000 | -37,000 | -40,000 | -49,000 | -70,000 | -44,000 | -58,000 | -59,000 | -59,000 | -45,000 | -40,000 | -28,000 | -42,000 | -23,000 | -31,000 | -29,000 |
Free Cash Flow | 259,000 | 127,000 | 101,000 | -4,000 | 346,000 | 285,000 | 167,000 | 132,000 | 256,000 | 166,000 | 124,000 | -11,000 | 284,000 | 183,000 | 164,000 | 314,000 | 644,000 | 261,000 | 170,000 | 217,000 | 318,000 | 105,000 | 140,000 | 223,000 | 332,000 | 215,000 | 24,000 | 209,000 | 316,000 | 168,000 | 42,000 | 111,000 | 272,000 | 217,000 | -2,000 | 119,000 | 337,000 | 195,000 | 3,000 | 214,000 |