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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 3,830,000 3,534,000 2,967,000 2,912,000 3,343,000 3,328,000 3,168,000 2,848,000 2,739,000 2,523,000 2,498,000 2,546,000 2,445,000 2,435,000 2,617,000 2,708,000 2,888,000 2,803,000 2,898,000 2,667,000 2,813,000
Revenue Growth - 19.11% 1.89% -12.89% 0.45% 5.05% 11.24% 3.98% 8.56% 1.00% -1.89% 4.13% 0.41% -6.95% -3.36% -6.23% 3.03% -3.28% 8.66% -5.19%
Cost of Revenue 0 0 0 0 0 0 0 -2,000 2,000 0 0 0 0 2,000 20,000 0 0 0 0 0 0
Gross Profit 3,830,000 3,534,000 2,967,000 2,912,000 3,343,000 3,328,000 3,168,000 2,850,000 2,737,000 2,523,000 2,498,000 2,546,000 2,445,000 2,433,000 2,597,000 2,708,000 2,888,000 2,803,000 2,898,000 2,667,000 2,813,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.07% 99.93% 100.00% 100.00% 100.00% 100.00% 99.92% 99.24% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,364,000 1,277,000 1,190,000 1,087,000 1,077,000 1,081,000 991,000 1,036,000 1,070,000 1,036,000 1,063,000 1,083,000 1,046,000 1,011,000 987,000 941,000 1,033,000 999,000 1,004,000 919,000 897,000
Total Operating Expenses -1,459,000 38,000 -1,477,000 -2,321,000 -1,811,000 -1,526,000 -1,813,000 -2,068,000 -1,892,000 -1,558,000 -1,656,000 -1,701,000 -1,759,000 -1,894,000 -2,173,000 -1,200,000 -169,000 -126,000 -849,000 -1,130,000 -1,374,000
Operating Income or Loss 1,893,000 1,682,000 1,490,000 591,000 1,532,000 1,802,000 1,355,000 782,000 845,000 965,000 842,000 845,000 686,000 539,000 424,000 1,508,000 2,719,000 2,677,000 2,049,000 1,537,000 1,439,000
Operating Margin 48.88% 47.59% 50.22% 20.30% 45.83% 54.15% 42.77% 27.46% 30.85% 38.25% 33.71% 33.19% 28.06% 22.14% 16.20% 55.69% 94.15% 95.50% 70.70% 57.63% 51.16%
Interest Expense 1,330,000 206,000 57,000 182,000 468,000 267,000 121,000 112,000 95,000 95,000 112,000 135,000 156,000 207,000 538,000 1,236,000 1,727,000 1,439,000 770,000 427,000 486,000
EBITDA 1,934,000 1,774,000 1,589,000 699,000 1,646,000 1,922,000 1,476,000 903,000 963,000 1,088,000 964,000 978,000 808,000 663,000 546,000 1,622,000 2,815,000 2,761,000 2,175,000 1,666,000 1,538,000
Depreciation and Amortization 85,000 92,000 99,000 108,000 114,000 120,000 121,000 121,000 118,000 123,000 122,000 133,000 122,000 124,000 122,000 114,000 96,000 84,000 126,000 129,000 99,000
Income Before Tax 1,538,000 1,476,000 1,490,000 591,000 1,532,000 1,535,000 1,234,000 670,000 750,000 870,000 730,000 710,000 530,000 315,000 -115,000 271,000 988,000 1,127,000 1,279,000 1,110,000 953,000
Income Tax Expense 340,000 325,000 322,000 117,000 334,000 300,000 491,000 193,000 229,000 277,000 189,000 189,000 137,000 55,000 -131,000 59,000 306,000 345,000 418,000 353,000 292,000
Net Income 1,198,000 1,151,000 1,168,000 497,000 1,198,000 1,235,000 743,000 477,000 521,000 593,000 541,000 521,000 393,000 277,000 17,000 213,000 686,000 893,000 861,000 757,000 661,000
Net Income Margin 31.15% 32.57% 39.37% 17.07% 35.84% 37.11% 23.45% 16.75% 19.02% 23.50% 21.66% 20.46% 16.07% 11.38% 0.65% 7.87% 23.75% 31.86% 29.71% 28.38% 23.50%
EPS 8.89 8.32 8.45 3.45 7.99 7.35 4.27 2.77 2.96 3.31 2.96 2.73 2.12 1.63 0.11 1.43 4.48 5.58 5.16 4.40 3.78
EPS Diluted 8.82 8.22 8.35 3.43 7.93 7.22 4.17 2.69 2.88 3.21 2.89 2.71 2.11 1.60 0.11 1.43 4.45 5.51 5.09 4.35 3.75
Weighted Average Shares Out - 134,911 135,000 139,000 150,000 168,000 174,000 172,000 176,000 179,000 183,000 191,000 185,000 170,000 151,000 149,000 153,000 160,000 167,000 172,000 174,868
Weighted Average Shares Out Diluted - 136,566 137,000 140,000 151,000 171,000 178,000 177,000 181,000 185,000 187,000 192,000 186,000 173,026 151,516 149,000 154,000 162,000 169,000 174,000 176,267

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 8,112,000 6,282,000 22,679,000 15,767,000 5,818,000 4,561,000 5,845,000 7,218,000 6,147,000 6,071,000 6,451,000 4,434,000 3,556,000 2,083,000 5,617,000 3,221,000 1,440,000 1,434,000 1,609,000 1,139,000 1,527,000
Short Term Investments 16,726,000 19,169,000 17,183,000 15,200,000 12,553,000 12,179,000 11,034,000 10,879,000 10,632,000 8,215,000 9,419,000 10,422,000 10,253,000 7,701,000 7,554,000 9,359,000 6,669,000 3,989,000 0 0 0
Cash + Short Term Investments 24,838,000 25,451,000 39,862,000 30,967,000 18,371,000 16,740,000 16,879,000 18,097,000 16,779,000 14,286,000 15,870,000 14,856,000 13,809,000 9,784,000 13,171,000 12,580,000 8,109,000 5,423,000 1,609,000 1,139,000 1,527,000
Net Receivables 8,544,000 7,523,000 6,243,000 5,954,000 5,430,000 4,111,000 4,963,000 5,012,000 4,841,000 5,243,000 4,736,000 5,212,000 4,549,000 3,909,000 4,261,000 4,334,000 3,302,000 2,384,000 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
Other Current Assets 0 -1,693,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 33,382,000 31,281,000 46,105,000 36,921,000 23,801,000 20,715,000 1,534,000 1,341,000 1,270,000 1,125,000 1,252,000 1,520,000 1,131,000 13,693,000 17,432,000 16,914,000 11,411,000 7,807,000 1,609,000 1,139,000 1,527,000
Non-Current Assets
Property, Plant and Equipment 410,000 400,000 454,000 459,000 457,000 475,000 466,000 501,000 550,000 532,000 594,000 622,000 675,000 630,000 644,000 683,000 650,000 568,000 510,000 415,000 374,000
Goodwill 0 635,000 635,000 635,000 635,000 635,000 635,000 635,000 0 0 0 635,000 635,000 150,000 0 0 0 0 0 0 0
Intangible Assets 0 0 0 1,000 2,000 4,000 6,000 8,000 0 0 0 20,000 32,000 6,000 0 0 0 0 0 0 0
Long Term Investments 16,726,000 19,169,000 17,183,000 15,200,000 12,553,000 12,179,000 12,300,000 12,461,000 12,613,000 10,150,000 9,419,000 10,422,000 10,253,000 7,701,000 7,554,000 9,359,000 6,669,000 3,989,000 5,399,000 7,173,000 8,502,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -17,136,000 -19,804,000 -18,272,000 -16,295,000 -13,647,000 -13,293,000 -12,941,000 -13,104,000 -12,613,000 -10,150,000 -9,419,000 -11,077,000 -10,920,000 -8,487,000 -8,198,000 -10,042,000 -7,319,000 -4,557,000 -5,909,000 -7,588,000 -8,876,000
Total Non-Current Assets 17,136,000 400,000 18,272,000 16,295,000 13,647,000 13,293,000 466,000 501,000 550,000 532,000 594,000 622,000 675,000 8,487,000 8,198,000 10,042,000 7,319,000 4,557,000 5,909,000 7,588,000 8,876,000
Other Assets 35,188,000 53,725,000 30,239,000 34,913,000 35,954,000 36,810,000 69,567,000 71,136,000 70,057,000 67,533,000 63,381,000 63,217,000 59,202,000 31,487,000 33,633,000 40,592,000 43,601,000 45,637,000 45,495,000 43,039,000 42,189,000
Total Assets 85,706,000 85,406,000 94,616,000 88,129,000 73,402,000 70,818,000 71,567,000 72,978,000 71,877,000 69,190,000 65,227,000 65,359,000 61,008,000 53,667,000 59,263,000 67,548,000 62,331,000 58,001,000 53,013,000 51,766,000 52,592,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 4,812,000 3,211,000 877,000 905,000 71,000 44,000 10,000 25,000 23,000 116,000 253,000 110,000 70,000 130,000 462,000 1,749,000 2,807,000 635,000 302,000 193,000 262,000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -4,812,000 0 -877,000 -905,000 -71,000 -44,000 0 0 0 0 0 0 0 -130,000 -462,000 -1,749,000 -2,807,000 -635,000 -302,000 -193,000 -262,000
Total Current Liabilities 4,812,000 3,211,000 877,000 905,000 71,000 44,000 10,000 25,000 23,000 116,000 253,000 110,000 70,000 130,000 462,000 1,749,000 2,807,000 635,000 302,000 193,000 262,000
Non-Current Liabilities
Long Term Debt 6,049,000 3,024,000 2,796,000 5,728,000 7,269,000 6,463,000 4,622,000 5,160,000 3,058,000 2,679,000 3,543,000 4,720,000 4,944,000 6,138,000 11,060,000 15,053,000 8,821,000 5,949,000 3,961,000 4,286,000 4,801,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -6,049,000 73,990,000 -2,796,000 -5,728,000 -7,269,000 -6,463,000 58,972,000 59,997,000 61,236,000 58,993,000 54,278,000 53,587,000 49,126,000 -6,138,000 -11,060,000 -15,053,000 -8,821,000 -5,949,000 -3,961,000 -4,286,000 -4,801,000
Total Non-Current Liabilities 6,049,000 77,014,000 2,796,000 5,728,000 7,269,000 6,463,000 63,594,000 65,157,000 64,294,000 61,672,000 57,821,000 58,307,000 54,070,000 6,138,000 11,060,000 15,053,000 8,821,000 5,949,000 3,961,000 4,286,000 4,801,000
Total Liabilities 80,734,000 80,225,000 86,719,000 5,728,000 66,075,000 63,311,000 63,604,000 65,182,000 64,317,000 61,788,000 58,074,000 58,417,000 54,140,000 47,874,000 52,234,000 60,396,000 57,214,000 52,848,000 47,945,000 46,661,000 47,482,000
Common Stock 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,141,000 1,019,000 894,000 894,000 894,000 894,000 894,000 894,000 894,000
Retained Earnings 11,796,000 11,258,000 10,494,000 9,623,000 9,538,000 8,781,000 7,800,000 7,331,000 7,084,000 6,744,000 6,321,000 5,931,000 5,546,000 5,247,000 5,161,000 5,345,000 5,497,000 5,282,000 4,796,000 4,331,000 3,973,000
Accumulated Other Comprehensive Income/Loss -4,540,000 -3,742,000 -212,000 168,000 -235,000 -609,000 -364,000 -383,000 -429,000 -412,000 -391,000 -413,000 -356,000 -389,000 -336,000 -309,000 -177,000 -324,000 -170,000 -69,000 74,000
Total Stockholders Equity 4,972,000 5,181,000 7,897,000 8,050,000 7,327,000 7,507,000 7,963,000 7,796,000 7,560,000 7,402,000 7,153,000 6,942,000 6,868,000 5,793,000 7,029,000 7,152,000 5,117,000 5,153,000 5,068,000 5,105,000 5,110,000
Total Investments 33,452,000 38,338,000 34,366,000 30,400,000 25,106,000 24,358,000 23,334,000 23,340,000 23,245,000 18,365,000 18,838,000 20,844,000 20,506,000 15,402,000 15,108,000 18,718,000 13,338,000 7,978,000 5,399,000 7,173,000 8,502,000
Total Debt 10,861,000 6,235,000 2,796,000 5,728,000 7,340,000 6,507,000 4,632,000 5,185,000 3,081,000 2,795,000 3,796,000 4,830,000 5,014,000 6,268,000 11,522,000 16,802,000 11,628,000 6,584,000 4,263,000 4,479,000 5,063,000
Net Debt 2,749,000 -47,000 -19,883,000 -10,039,000 1,522,000 1,946,000 -1,213,000 -2,033,000 -3,066,000 -3,276,000 -2,655,000 396,000 1,458,000 4,185,000 5,905,000 13,581,000 10,188,000 5,150,000 2,654,000 3,340,000 3,536,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 1,198,000 1,151,000 1,168,000 474,000 1,198,000 1,235,000 743,000 477,000 521,000 593,000 541,000 521,000 393,000 260,000 16,000 212,000 682,000 782,000 861,000 757,000 661,000
Depreciation & Amortization 85,000 92,000 99,000 108,000 114,000 120,000 121,000 121,000 118,000 123,000 122,000 133,000 122,000 124,000 122,000 114,000 96,000 84,000 126,000 129,000 99,000
Deferred Income Tax -21,000 -27,000 79,000 -89,000 12,000 24,000 79,000 -51,000 -71,000 130,000 -20,000 158,000 79,000 -202,000 -112,000 -99,000 7,000 80,000 0 0 0
Stock Based Compensation 56,000 60,000 41,000 24,000 39,000 48,000 39,000 34,000 38,000 38,000 35,000 37,000 37,000 32,000 32,000 51,000 59,000 57,000 0 0 0
Change in Working Capital -658,000 -635,000 -324,000 -115,000 -328,000 188,000 65,000 -338,000 58,000 -248,000 48,000 -219,000 156,000 555,000 -674,000 6,000 -16,000 -16,000 11,000 190,000 191,000
Accounts Receivable 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
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 82,000 0 0 0 0 0
Other Working Capital -658,000 -635,000 -324,000 -115,000 -328,000 188,000 65,000 -338,000 58,000 -248,000 48,000 -219,000 156,000 555,000 -674,000 -76,000 -16,000 -16,000 0 0 0
Other Non-Cash Items 66,000 -3,000 -429,000 526,000 55,000 1,000 56,000 250,000 198,000 3,000 110,000 124,000 115,000 517,000 707,000 578,000 186,000 -12,000 -152,000 -48,000 370,000
Net Cash Provided by Operating Activities 726,000 638,000 634,000 928,000 1,090,000 1,616,000 1,103,000 493,000 862,000 639,000 836,000 754,000 902,000 1,286,000 91,000 862,000 1,014,000 975,000 846,000 1,028,000 1,321,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -117,000 -82,000 -70,000 -79,000 -86,000 -90,000 -69,000 -95,000 -119,000 -70,000 -102,000 0 -121,000 -92,000 -74,000 -166,000 -189,000 -163,000 -132,000 -95,000 -59,000
Acquisitions Net 0 0 4,067,000 -2,136,000 -324,000 -1,045,000 -175,000 -136,000 -644,000 -3,144,000 549,000 0 721,000 1,259,000 7,000 -259,000 3,000 43,000 132,000 95,000 59,000
Purchases of Investments 0 -7,470,000 -7,936,000 -5,804,000 -3,346,000 -3,032,000 -3,112,000 -2,045,000 -4,590,000 -2,372,000 -2,225,000 -4,032,000 -4,453,000 -2,410,000 -9,011,000 -4,496,000 -3,519,000 -2,410,000 -1,647,000 -867,000 -12,046,000
Sales/Maturities of Investments 2,569,000 2,511,000 5,536,000 3,350,000 3,249,000 3,037,000 3,193,000 2,101,000 2,081,000 1,781,000 2,849,000 3,839,000 3,563,000 2,303,000 11,038,000 1,823,000 889,000 1,338,000 3,417,000 2,046,000 10,127,000
Other Investing Activities -2,097,000 -4,911,000 126,000 67,000 13,000 -26,000 25,000 -95,000 17,000 62,000 103,000 -3,545,000 -665,000 146,000 7,509,000 -319,000 -995,000 -4,100,000 -2,648,000 -890,000 1,536,000
Net Cash Used for Investing Activities 355,000 -9,952,000 1,723,000 -4,602,000 -494,000 -1,156,000 -138,000 -270,000 -3,255,000 -3,743,000 1,174,000 -3,738,000 -955,000 1,206,000 9,469,000 -3,417,000 -3,811,000 -5,292,000 -878,000 289,000 -383,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -2,800,000 -1,675,000 -350,000 -198,000 -516,000 -650,000 -606,000 -1,406,000 -1,080,000 -193,000 -1,517,000 -5,290,000 -3,880,000 -2,000,000 -1,529,000 -1,303,000 -576,000 -848,000 -875,000
Common Stock Issued 3,000 28,000 34,000 4,000 18,000 52,000 110,000 152,000 22,000 49,000 33,000 0 3,231,000 849,000 0 1,000 5,293,000 6,197,000 0 0 0
Common Stock Repurchased -16,000 -43,000 -729,000 -199,000 -1,394,000 -1,338,000 -552,000 -310,000 -250,000 -260,000 -291,000 -308,000 -116,000 -2,254,000 -1,000 -1,000 -580,000 -384,000 0 0 0
Dividends Paid -384,000 -376,000 -392,000 -383,000 -402,000 -263,000 -180,000 -152,000 -147,000 -137,000 -123,000 -97,000 -73,000 -72,000 -185,000 -395,000 -390,000 -377,000 -366,000 -357,000 -347,000
Other Financing Activities 1,458,000 -6,692,000 8,442,000 15,876,000 2,789,000 3,000 -1,200,000 1,808,000 3,450,000 4,478,000 1,368,000 4,560,000 1,000 741,000 -3,300,000 6,859,000 9,000 9,000 1,444,000 -500,000 -91,000
Net Cash Used Provided by Financing Activities 1,061,000 -7,083,000 4,555,000 13,623,000 661,000 -1,744,000 -2,338,000 848,000 2,469,000 2,724,000 -93,000 3,962,000 1,526,000 -6,026,000 -7,366,000 4,464,000 2,803,000 4,142,000 502,000 -1,705,000 -1,313,000
Effect of Forex Changes on Cash 512,550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 2,142,000 -16,397,000 6,912,000 9,949,000 1,257,000 -1,284,000 -1,373,000 1,071,000 76,000 -380,000 1,917,000 978,000 1,473,000 -3,534,000 2,194,000 1,909,000 6,000 -175,000 470,000 -388,000 -375,000
Cash at End of Period 35,351,000 6,282,000 22,679,000 15,767,000 5,818,000 4,561,000 5,845,000 7,218,000 6,147,000 6,071,000 6,451,000 4,534,000 3,556,000 2,083,000 5,617,000 3,423,000 1,440,000 1,434,000 1,609,000 1,139,000 1,527,000
Cash at Start of Period 33,209,000 22,679,000 15,767,000 5,818,000 4,561,000 5,845,000 7,218,000 6,147,000 6,071,000 6,451,000 4,534,000 3,556,000 2,083,000 5,617,000 3,423,000 1,514,000 1,434,000 1,609,000 1,139,000 1,527,000 1,902,000
Free Cash Flow
Operating Cash Flow 726,000 638,000 634,000 928,000 1,090,000 1,616,000 1,103,000 493,000 862,000 639,000 836,000 754,000 902,000 1,286,000 91,000 862,000 1,014,000 975,000 846,000 1,028,000 1,321,000
Capital Expenditure -117,000 -82,000 -70,000 -79,000 -86,000 -90,000 -69,000 -95,000 -119,000 -70,000 -102,000 0 -121,000 -92,000 -74,000 -166,000 -189,000 -163,000 -132,000 -95,000 -59,000
Free Cash Flow 609,000 556,000 564,000 849,000 1,004,000 1,526,000 1,034,000 398,000 743,000 569,000 734,000 754,000 781,000 1,194,000 17,000 696,000 825,000 812,000 714,000 933,000 1,262,000