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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 | 1,208,000 | 1,250,000 | 1,321,000 | 896,000 | 924,000 | 990,000 | 1,020,000 | 985,000 | 829,000 | 700,000 | 750,000 | 755,000 | 749,000 | 713,000 | 734,000 | 710,000 | 718,000 | 750,000 | 804,000 | 842,000 | 853,000 | 844,000 | 864,000 | 833,000 | 838,000 | 793,000 | 830,000 | 821,000 | 776,000 | 741,000 | 722,000 | 722,000 | 714,000 | 693,000 | 703,000 | 686,000 | 682,000 | 669,000 | 640,000 | 629,000 |
Revenue Y/Y Growth | 30.74% | 26.26% | 29.51% | -9.04% | 11.46% | 41.43% | 36.00% | 30.46% | 10.68% | -1.82% | 2.18% | 6.34% | 4.32% | -4.93% | -8.71% | -15.68% | -15.83% | -11.14% | -6.94% | 1.08% | 1.79% | 6.43% | 4.10% | 1.46% | 7.99% | 7.02% | 14.96% | 13.71% | 8.68% | 6.93% | 2.70% | 5.25% | 4.69% | 3.59% | 9.84% | 9.06% | - | - | - | - |
Cost of Revenue | 274,000 | -30,000 | 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 | 0 | 0 | 0 |
Gross Profit | 934,000 | 1,280,000 | 1,321,000 | 896,000 | 924,000 | 990,000 | 1,020,000 | 985,000 | 829,000 | 700,000 | 750,000 | 755,000 | 749,000 | 713,000 | 734,000 | 710,000 | 718,000 | 750,000 | 804,000 | 842,000 | 853,000 | 844,000 | 864,000 | 833,000 | 838,000 | 793,000 | 830,000 | 821,000 | 776,000 | 741,000 | 722,000 | 722,000 | 714,000 | 693,000 | 703,000 | 686,000 | 682,000 | 669,000 | 640,000 | 629,000 |
Gross Profit Margin | 77.32% | 102.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 354,000 | 376,000 | 392,000 | 346,000 | 332,000 | 347,000 | 339,000 | 324,000 | 310,000 | 298,000 | 307,000 | 296,000 | 293,000 | 294,000 | 291,000 | 274,000 | 265,000 | 257,000 | 273,000 | 269,000 | 260,000 | 275,000 | 264,000 | 273,000 | 270,000 | 274,000 | 257,000 | 246,000 | 238,000 | 250,000 | 240,000 | 266,000 | 267,000 | 263,000 | 279,000 | 258,000 | 266,000 | 268,000 | 260,000 | 262,000 |
Total Operating Expenses | 150,000 | 177,000 | 300,000 | -569,000 | -568,000 | -360,000 | 38,000 | -487,000 | -492,000 | -462,000 | -461,000 | -423,000 | -328,000 | -265,000 | -456,000 | -451,000 | -578,000 | -836,000 | -453,000 | -470,000 | -468,000 | -420,000 | -464,000 | -452,000 | -419,000 | -458,000 | -500,000 | -487,000 | -474,000 | -473,000 | -496,000 | -509,000 | -568,000 | -608,000 | -546,000 | -487,000 | -483,000 | -474,000 | -421,000 | -402,000 |
Operating Income or Loss | 288,000 | 203,000 | 1,021,000 | 327,000 | 356,000 | 630,000 | 580,000 | 498,000 | 337,000 | 238,000 | 289,000 | 332,000 | 421,000 | 448,000 | 278,000 | 259,000 | 140,000 | -86,000 | 351,000 | 372,000 | 385,000 | 424,000 | 400,000 | 381,000 | 419,000 | 335,000 | 330,000 | 334,000 | 302,000 | 268,000 | 226,000 | 213,000 | 146,000 | 85,000 | 157,000 | 199,000 | 199,000 | 195,000 | 219,000 | 227,000 |
Operating Margin | 23.84% | 16.24% | 77.29% | 36.50% | 38.53% | 63.64% | 56.86% | 50.56% | 40.65% | 34.00% | 38.53% | 43.97% | 56.21% | 62.83% | 37.87% | 36.48% | 19.50% | -11.47% | 43.66% | 44.18% | 45.13% | 50.24% | 46.30% | 45.74% | 50.00% | 42.24% | 39.76% | 40.68% | 38.92% | 36.17% | 31.30% | 29.50% | 20.45% | 12.27% | 22.33% | 29.01% | 29.18% | 29.15% | 34.22% | 36.09% |
Interest Expense | 438,000 | 471,000 | 163,000 | 502,000 | 453,000 | 241,000 | 134,000 | 43,000 | 16,000 | 13,000 | 13,000 | 14,000 | 14,000 | 16,000 | 20,000 | 26,000 | 40,000 | 96,000 | 115,000 | 125,000 | 124,000 | 104,000 | 90,000 | 76,000 | 60,000 | 41,000 | 33,000 | 33,000 | 29,000 | 26,000 | 29,000 | 30,000 | 28,000 | 25,000 | 24,000 | 26,000 | 23,000 | 22,000 | 23,000 | 22,000 |
EBITDA | -25,000 | -43,000 | 23,000 | 327,000 | 356,000 | 650,000 | 601,000 | 523,000 | 360,000 | 261,000 | 312,000 | 357,000 | 447,000 | 473,000 | 304,000 | 286,000 | 169,000 | -60,000 | 381,000 | 399,000 | 413,000 | 453,000 | 430,000 | 411,000 | 448,000 | 366,000 | 360,000 | 365,000 | 331,000 | 299,000 | 256,000 | 245,000 | 175,000 | 115,000 | 185,000 | 229,000 | 229,000 | 225,000 | 250,000 | 258,000 |
Depreciation and Amortization | 25,000 | 22,000 | 23,000 | 22,000 | 22,000 | 20,000 | 21,000 | 25,000 | 23,000 | 23,000 | 23,000 | 25,000 | 26,000 | 25,000 | 26,000 | 27,000 | 29,000 | 26,000 | 30,000 | 27,000 | 28,000 | 29,000 | 30,000 | 30,000 | 29,000 | 31,000 | 30,000 | 31,000 | 29,000 | 31,000 | 30,000 | 32,000 | 29,000 | 30,000 | 28,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 |
Income Before Tax | 269,000 | 167,000 | 52,000 | 327,000 | 356,000 | 409,000 | 446,000 | 455,000 | 337,000 | 238,000 | 289,000 | 332,000 | 421,000 | 448,000 | 278,000 | 259,000 | 140,000 | -86,000 | 351,000 | 372,000 | 385,000 | 424,000 | 400,000 | 381,000 | 419,000 | 335,000 | 330,000 | 334,000 | 302,000 | 268,000 | 226,000 | 213,000 | 146,000 | 85,000 | 157,000 | 199,000 | 199,000 | 195,000 | 219,000 | 227,000 |
Income Tax Expense | 63,000 | 29,000 | 19,000 | 76,000 | 83,000 | 85,000 | 96,000 | 104,000 | 76,000 | 49,000 | 61,000 | 70,000 | 93,000 | 98,000 | 63,000 | 48,000 | 27,000 | -21,000 | 82,000 | 80,000 | 87,000 | 85,000 | 90,000 | 63,000 | 93,000 | 54,000 | 218,000 | 108,000 | 99,000 | 66,000 | 62,000 | 64,000 | 42,000 | 25,000 | 41,000 | 63,000 | 64,000 | 61,000 | 70,000 | 73,000 |
Net Income | 206,000 | 138,000 | 33,000 | 251,000 | 273,000 | 324,000 | 350,000 | 351,000 | 261,000 | 189,000 | 228,000 | 262,000 | 328,000 | 350,000 | 215,000 | 211,000 | 113,000 | -65,000 | 269,000 | 292,000 | 298,000 | 339,000 | 310,000 | 318,000 | 326,000 | 281,000 | 112,000 | 226,000 | 203,000 | 202,000 | 164,000 | 149,000 | 104,000 | 60,000 | 116,000 | 136,000 | 135,000 | 134,000 | 149,000 | 154,000 |
Net Income Margin | 17.05% | 11.04% | 2.50% | 28.01% | 29.55% | 32.73% | 34.31% | 35.63% | 31.48% | 27.00% | 30.40% | 34.70% | 43.79% | 49.09% | 29.29% | 29.72% | 15.74% | -8.67% | 33.46% | 34.68% | 34.94% | 40.17% | 35.88% | 38.18% | 38.90% | 35.44% | 13.49% | 27.53% | 26.16% | 27.26% | 22.71% | 20.64% | 14.57% | 8.66% | 16.50% | 19.83% | 19.79% | 20.03% | 23.28% | 24.48% |
EPS | 1.50 | 0.99 | 0.20 | 1.85 | 2.02 | 2.42 | 2.61 | 2.68 | 1.99 | 1.44 | 1.73 | 1.97 | 2.41 | 2.50 | 1.55 | 1.52 | 0.81 | -0.46 | 1.87 | 1.99 | 1.96 | 2.15 | 1.91 | 1.90 | 1.91 | 1.63 | 0.65 | 1.30 | 1.16 | 1.15 | 0.97 | 0.87 | 0.60 | 0.35 | 0.66 | 0.77 | 0.77 | 0.76 | 0.83 | 0.86 |
EPS Diluted | 1.49 | 0.99 | 0.20 | 1.84 | 2.02 | 2.40 | 2.58 | 2.66 | 1.98 | 1.42 | 1.70 | 1.96 | 2.38 | 2.48 | 1.54 | 1.51 | 0.81 | -0.46 | 1.87 | 1.97 | 1.95 | 2.12 | 1.88 | 1.87 | 1.87 | 1.61 | 0.64 | 1.28 | 1.13 | 1.12 | 0.91 | 0.85 | 0.59 | 0.34 | 0.65 | 0.75 | 0.74 | 0.74 | 0.82 | 0.83 |
Weighted Average Shares Out | 133,000 | 132,000 | 131,898 | 132,000 | 132,000 | 131,000 | 130,967 | 131,000 | 131,000 | 131,000 | 132,000 | 133,000 | 136,000 | 140,000 | 139,000 | 139,000 | 139,000 | 140,476 | 144,000 | 147,000 | 152,000 | 158,000 | 162,000 | 167,000 | 171,000 | 172,000 | 171,000 | 174,000 | 175,000 | 175,000 | 169,000 | 171,000 | 173,000 | 173,000 | 176,000 | 176,000 | 176,000 | 176,000 | 179,000 | 179,000 |
Weighted Average Shares Out Diluted | 134,000 | 133,000 | 132,756 | 133,000 | 132,000 | 132,000 | 132,382 | 132,000 | 132,000 | 133,000 | 134,000 | 134,000 | 138,000 | 141,000 | 140,000 | 140,000 | 139,000 | 141,000 | 144,000 | 148,000 | 153,000 | 160,000 | 165,000 | 170,000 | 174,000 | 175,000 | 175,000 | 177,000 | 179,000 | 180,000 | 180,000 | 176,000 | 177,000 | 176,000 | 178,000 | 181,000 | 182,000 | 182,000 | 182,000 | 185,000 |
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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 4,812,000 | 5,135,000 | 9,502,000 | 8,112,000 | 10,223,000 | 10,734,000 | 6,282,000 | 5,970,000 | 7,533,000 | 13,550,000 | 22,679,000 | 23,589,000 | 16,501,000 | 14,871,000 | 15,767,000 | 11,141,000 | 13,311,000 | 4,855,000 | 5,818,000 | 4,117,000 | 3,581,000 | 3,481,000 | 4,561,000 | 5,839,000 | 5,660,000 | 6,836,000 | 5,845,000 | 6,204,000 | 5,631,000 | 8,319,000 | 7,218,000 | 8,040,000 | 4,110,000 | 3,002,000 | 6,147,000 | 7,200,000 | 5,965,000 | 5,962,000 | 6,071,000 | 7,787,000 |
Short Term Investments | 1,265,000 | 8,812,000 | 1,189,000 | 16,726,000 | 17,804,000 | 18,649,000 | 19,169,000 | 19,611,000 | 20,989,000 | 18,991,000 | 17,183,000 | 17,033,000 | 16,020,000 | 15,771,000 | 15,200,000 | 15,250,000 | 12,912,000 | 13,179,000 | 12,553,000 | 12,575,000 | 12,478,000 | 12,348,000 | 12,179,000 | 11,998,000 | 12,049,000 | 12,104,000 | 11,034,000 | 11,090,000 | 11,034,000 | 10,922,000 | 10,879,000 | 10,881,000 | 10,812,000 | 10,701,000 | 10,632,000 | 8,856,000 | 8,386,000 | 8,315,000 | 8,215,000 | 9,580,000 |
Cash + Short Term Investments | 4,812,000 | 5,135,000 | -1,443,000 | 24,838,000 | 28,027,000 | 29,383,000 | 25,451,000 | 7,221,000 | 25,722,000 | 32,541,000 | 39,862,000 | 40,622,000 | 32,521,000 | 30,642,000 | 30,967,000 | 26,391,000 | 26,223,000 | 18,034,000 | 18,371,000 | 16,692,000 | 16,059,000 | 15,829,000 | 16,740,000 | 17,837,000 | 17,709,000 | 18,940,000 | 16,879,000 | 17,294,000 | 16,665,000 | 19,241,000 | 18,097,000 | 18,921,000 | 14,922,000 | 13,703,000 | 16,779,000 | 16,056,000 | 14,351,000 | 14,277,000 | 14,286,000 | 17,367,000 |
Net Receivables | 806,000 | 793,000 | 7,989,000 | 8,544,000 | 8,013,000 | 7,826,000 | 7,523,000 | 7,727,000 | 7,707,000 | 7,815,000 | 6,243,000 | 6,443,000 | 6,393,000 | 5,965,000 | 5,954,000 | 5,994,000 | 5,874,000 | 5,891,000 | 5,430,000 | 5,428,000 | 5,439,000 | 5,267,000 | 4,111,000 | 5,264,000 | 5,154,000 | 4,849,000 | 4,963,000 | 4,247,000 | 3,993,000 | 4,694,000 | 5,012,000 | 5,081,000 | 5,040,000 | 4,934,000 | 4,841,000 | 4,983,000 | 4,764,000 | 4,978,000 | 5,243,000 | 4,685,000 |
Inventory | -5,618,000 | -5,928,000 | -6,546,000 | -8,874,000 | -10,963,000 | -11,432,000 | 0 | -6,381,000 | -7,892,000 | -16,024,000 | -23,660,000 | -69,741,000 | -54,558,000 | 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 |
Other Current Assets | 5,519,000 | 5,842,000 | 9,901,000 | 8,874,000 | 10,963,000 | 11,432,000 | -1,693,000 | 6,381,000 | 7,892,000 | 13,878,000 | 23,019,000 | 23,913,000 | 16,835,000 | 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 |
Total Current Assets | 5,519,000 | 5,842,000 | 9,901,000 | 33,382,000 | 36,040,000 | 37,209,000 | 31,281,000 | 14,948,000 | 33,429,000 | 38,210,000 | 45,464,000 | 1,237,000 | 1,191,000 | 1,240,000 | 1,203,000 | 1,148,000 | 1,201,000 | 986,000 | 1,128,000 | 1,375,000 | 1,169,000 | 1,199,000 | 1,524,000 | 1,081,000 | 1,558,000 | 1,306,000 | 1,534,000 | 1,443,000 | 1,462,000 | 1,268,000 | 1,341,000 | 1,384,000 | 1,272,000 | 1,071,000 | 1,270,000 | 1,208,000 | 1,267,000 | 1,271,000 | 1,125,000 | 1,151,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 474,000 | 462,000 | 445,000 | 410,000 | 397,000 | 399,000 | 400,000 | 412,000 | 422,000 | 444,000 | 454,000 | 447,000 | 454,000 | 456,000 | 459,000 | 456,000 | 450,000 | 454,000 | 457,000 | 467,000 | 470,000 | 474,000 | 475,000 | 472,000 | 467,000 | 468,000 | 466,000 | 467,000 | 484,000 | 488,000 | 501,000 | 528,000 | 544,000 | 541,000 | 550,000 | 541,000 | 541,000 | 531,000 | 532,000 | 524,000 |
Goodwill | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 |
Intangible Assets | 7,000 | 8,000 | 114,000 | 635,000 | 635,000 | 635,000 | 667,000 | 645,000 | 10,000 | 11,000 | 11,000 | 12,000 | 14,000 | 14,000 | 1,000 | 2,000 | 3,000 | 3,000 | 2,000 | 4,000 | 4,000 | 5,000 | 4,000 | 6,000 | 7,000 | 7,000 | 6,000 | 8,000 | 9,000 | 10,000 | 8,000 | 11,000 | 12,000 | 13,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Long Term Investments | 4,811,000 | 5,242,000 | 8,458,000 | 16,726,000 | 17,804,000 | 18,649,000 | 19,169,000 | 19,611,000 | 20,989,000 | 18,991,000 | 17,183,000 | 17,033,000 | 16,020,000 | 15,771,000 | 15,200,000 | 15,250,000 | 12,912,000 | 13,179,000 | 12,553,000 | 12,575,000 | 12,478,000 | 12,348,000 | 12,179,000 | 11,998,000 | 12,049,000 | 12,104,000 | 12,300,000 | 12,434,000 | 12,464,000 | 12,430,000 | 12,461,000 | 12,576,000 | 12,619,000 | 12,608,000 | 12,613,000 | 10,719,000 | 10,338,000 | 10,186,000 | 10,150,000 | 9,580,000 |
Tax Assets | 62,441,000 | 60,922,000 | -635,000 | 15,866,000 | 16,931,000 | 17,778,000 | 0 | 18,743,000 | -645,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641,000 | -642,000 | -642,000 | 0 | 0 | 0 | -645,000 | 0 | -646,000 | -647,000 | -648,000 | -649,000 | -649,000 | -650,000 | -650,000 | -650,000 | -650,000 |
Other Non-Current Assets | 5,710,000 | 6,333,000 | 67,030,000 | -17,136,000 | -18,201,000 | -19,048,000 | -19,804,000 | -20,023,000 | -2,800,000 | -20,081,000 | -18,272,000 | -17,680,000 | -16,669,000 | -16,420,000 | -15,836,000 | -15,887,000 | -13,550,000 | -13,817,000 | -13,190,000 | -13,214,000 | -13,117,000 | -12,988,000 | -12,818,000 | -12,639,000 | -12,691,000 | -12,746,000 | -12,941,000 | -13,077,000 | -13,108,000 | -13,075,000 | -13,104,000 | -13,222,000 | -13,266,000 | -13,256,000 | -13,262,000 | -11,368,000 | -10,988,000 | -10,836,000 | -10,800,000 | -10,230,000 |
Total Non-Current Assets | 74,078,000 | 73,602,000 | 75,933,000 | 17,136,000 | 18,201,000 | 19,048,000 | 400,000 | 20,023,000 | 18,611,000 | 20,081,000 | 18,272,000 | 447,000 | 454,000 | 456,000 | 459,000 | 456,000 | 450,000 | 454,000 | 457,000 | 467,000 | 470,000 | 474,000 | 475,000 | 472,000 | 467,000 | 468,000 | 466,000 | 467,000 | 484,000 | 488,000 | 501,000 | 528,000 | 544,000 | 541,000 | 550,000 | 541,000 | 541,000 | 531,000 | 532,000 | 524,000 |
Other Assets | 0 | 0 | 0 | 35,188,000 | 36,520,000 | 34,870,000 | 53,725,000 | 49,172,000 | 34,849,000 | 30,874,000 | 30,880,000 | 92,845,000 | 86,710,000 | 84,595,000 | 86,467,000 | 82,027,000 | 82,746,000 | 74,897,000 | 71,817,000 | 71,006,000 | 70,898,000 | 69,017,000 | 68,819,000 | 69,895,000 | 69,962,000 | 70,561,000 | 69,567,000 | 70,107,000 | 69,501,000 | 71,220,000 | 71,136,000 | 72,212,000 | 69,464,000 | 67,395,000 | 70,057,000 | 69,263,000 | 68,137,000 | 67,534,000 | 67,533,000 | 67,212,000 |
Total Assets | 79,597,000 | 79,444,000 | 85,834,000 | 85,706,000 | 90,761,000 | 91,127,000 | 85,406,000 | 84,143,000 | 86,889,000 | 89,165,000 | 94,616,000 | 94,529,000 | 88,355,000 | 86,291,000 | 88,129,000 | 83,631,000 | 84,397,000 | 76,337,000 | 73,402,000 | 72,848,000 | 72,537,000 | 70,690,000 | 70,818,000 | 71,448,000 | 71,987,000 | 72,335,000 | 71,567,000 | 72,017,000 | 71,447,000 | 72,976,000 | 72,978,000 | 74,124,000 | 71,280,000 | 69,007,000 | 71,877,000 | 71,012,000 | 69,945,000 | 69,336,000 | 69,190,000 | 68,887,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 0 | 0 | -32,000 | 4,778,000 | 9,523,000 | 10,985,000 | -39,981,000 | 480,000 | 818,000 | 828,000 | 848,000 | 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 |
Short Term Debt | 1,250,000 | 0 | 3,565,000 | 4,812,000 | 9,558,000 | 11,016,000 | 3,211,000 | 508,000 | 847,000 | 857,000 | 877,000 | 0 | 0 | 0 | 0 | 10,000 | 752,000 | 2,263,000 | 71,000 | 51,000 | 1,733,000 | 935,000 | 44,000 | 84,000 | 58,000 | 48,000 | 10,000 | 509,000 | 541,000 | 41,000 | 25,000 | 12,000 | 12,000 | 514,000 | 23,000 | 109,000 | 56,000 | 80,000 | 116,000 | 202,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 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 |
Deferred Revenue | 32,000 | 32,000 | 32,000 | 34,000 | 35,000 | 31,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 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 |
Other Current Liabilities | 24,523,000 | 25,834,000 | 27,849,000 | -4,812,000 | -9,558,000 | -11,016,000 | 39,953,000 | -508,000 | -847,000 | -29,000 | -29,000 | 44,102,000 | 40,524,000 | 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 |
Total Current Liabilities | 25,805,000 | 25,866,000 | 31,414,000 | 4,812,000 | 9,558,000 | 11,016,000 | 3,211,000 | 508,000 | 847,000 | 857,000 | 877,000 | 44,131,000 | 40,552,000 | 1,218,000 | 743,000 | 10,000 | 752,000 | 2,263,000 | 71,000 | 51,000 | 1,733,000 | 935,000 | 44,000 | 84,000 | 58,000 | 48,000 | 10,000 | 509,000 | 541,000 | 41,000 | 25,000 | 12,000 | 12,000 | 514,000 | 23,000 | 109,000 | 56,000 | 80,000 | 116,000 | 202,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,112,000 | 7,121,000 | 6,206,000 | 6,049,000 | 6,961,000 | 7,084,000 | 3,024,000 | 3,016,000 | 2,630,000 | 2,682,000 | 2,796,000 | 2,837,000 | 2,854,000 | 2,852,000 | 5,728,000 | 5,754,000 | 6,521,000 | 7,434,000 | 7,269,000 | 7,311,000 | 6,558,000 | 6,848,000 | 6,463,000 | 6,418,000 | 5,583,000 | 5,594,000 | 4,622,000 | 4,637,000 | 5,143,000 | 5,153,000 | 5,160,000 | 5,890,000 | 5,921,000 | 3,109,000 | 3,058,000 | 3,100,000 | 2,841,000 | 2,686,000 | 2,679,000 | 2,669,000 |
Deferred Revenue | 32,000 | 32,000 | 32,000 | 34,000 | 35,000 | 31,000 | 28,000 | 28,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 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 |
Deferred Tax | 37,904,000 | 37,712,000 | -32,000 | 6,015,000 | 6,926,000 | -31,000 | -28,000 | -28,000 | -29,000 | -29,000 | 86,690,000 | -29,000 | -28,000 | 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 |
Other Non-Current Liabilities | 2,583,000 | 2,663,000 | 41,808,000 | -6,049,000 | -6,961,000 | 3,932,000 | 73,990,000 | -2,508,000 | -1,783,000 | -1,854,000 | 83,894,000 | 83,860,000 | 77,542,000 | 75,287,000 | 74,351,000 | 69,993,000 | 69,322,000 | 59,238,000 | 58,735,000 | 58,286,000 | 56,923,000 | 55,498,000 | 56,804,000 | 57,160,000 | 58,267,000 | 58,693,000 | 58,972,000 | 58,837,000 | 57,778,000 | 59,852,000 | 59,997,000 | 60,495,000 | 57,653,000 | 57,740,000 | 61,236,000 | 60,181,000 | 59,525,000 | 59,070,000 | 58,993,000 | 58,583,000 |
Total Non-Current Liabilities | 47,631,000 | 47,528,000 | 48,014,000 | 6,049,000 | 6,961,000 | 11,016,000 | 77,014,000 | 508,000 | 847,000 | 857,000 | 86,719,000 | 86,726,000 | 80,424,000 | 78,139,000 | 80,079,000 | 75,747,000 | 75,843,000 | 66,672,000 | 66,004,000 | 65,597,000 | 63,481,000 | 62,346,000 | 63,267,000 | 63,578,000 | 63,850,000 | 64,287,000 | 63,594,000 | 63,474,000 | 62,921,000 | 65,005,000 | 65,157,000 | 66,385,000 | 63,574,000 | 60,849,000 | 64,294,000 | 63,281,000 | 62,366,000 | 61,756,000 | 61,672,000 | 61,252,000 |
Total Liabilities | 73,436,000 | 73,394,000 | 79,428,000 | 80,734,000 | 85,166,000 | 85,133,000 | 80,225,000 | 79,074,000 | 80,454,000 | 82,129,000 | 86,719,000 | 86,726,000 | 80,424,000 | 78,139,000 | 80,079,000 | 75,757,000 | 76,595,000 | 68,935,000 | 66,075,000 | 65,648,000 | 65,214,000 | 63,281,000 | 63,311,000 | 63,662,000 | 63,908,000 | 64,335,000 | 63,604,000 | 63,983,000 | 63,462,000 | 65,046,000 | 65,182,000 | 66,397,000 | 63,586,000 | 61,363,000 | 64,317,000 | 63,390,000 | 62,422,000 | 61,836,000 | 61,788,000 | 61,454,000 |
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 | 1,141,000 | 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 | 1,141,000 | 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 | 1,141,000 |
Retained Earnings | 11,867,000 | 11,765,000 | 11,727,000 | 11,796,000 | 11,648,000 | 11,476,000 | 11,258,000 | 11,005,000 | 10,752,000 | 10,585,000 | 10,494,000 | 10,366,000 | 10,202,000 | 9,975,000 | 9,623,000 | 9,511,000 | 9,404,000 | 9,389,000 | 9,538,000 | 9,369,000 | 9,176,000 | 8,979,000 | 8,781,000 | 8,587,000 | 8,374,000 | 8,110,000 | 7,800,000 | 7,746,000 | 7,580,000 | 7,431,000 | 7,331,000 | 7,262,000 | 7,157,000 | 7,097,000 | 7,084,000 | 7,007,000 | 6,908,000 | 6,841,000 | 6,744,000 | 6,631,000 |
Accumulated Other Comprehensive Income/Loss | -3,463,000 | -3,457,000 | -3,048,000 | -4,540,000 | -3,756,000 | -3,171,000 | -3,742,000 | -3,587,000 | -1,954,000 | -1,173,000 | -212,000 | -207,000 | -120,000 | -105,000 | 168,000 | 116,000 | 158,000 | 174,000 | -235,000 | -336,000 | -382,000 | -513,000 | -609,000 | -611,000 | -589,000 | -553,000 | -364,000 | -359,000 | -361,000 | -379,000 | -383,000 | -292,000 | -295,000 | -328,000 | -429,000 | -345,000 | -396,000 | -370,000 | -412,000 | -317,000 |
Total Stockholders Equity | 6,161,000 | 6,050,000 | 6,406,000 | 4,972,000 | 5,595,000 | 5,994,000 | 5,181,000 | 5,069,000 | 6,435,000 | 7,036,000 | 7,897,000 | 7,803,000 | 7,931,000 | 8,152,000 | 8,050,000 | 7,874,000 | 7,802,000 | 7,402,000 | 7,327,000 | 7,200,000 | 7,323,000 | 7,409,000 | 7,507,000 | 7,786,000 | 8,079,000 | 8,000,000 | 7,963,000 | 8,034,000 | 7,985,000 | 7,930,000 | 7,796,000 | 7,727,000 | 7,694,000 | 7,644,000 | 7,560,000 | 7,622,000 | 7,523,000 | 7,500,000 | 7,402,000 | 7,433,000 |
Total Investments | 4,811,000 | 5,242,000 | 8,458,000 | 33,452,000 | 35,608,000 | 37,298,000 | 38,338,000 | 20,862,000 | 36,378,000 | 37,982,000 | 34,366,000 | 34,066,000 | 32,040,000 | 31,542,000 | 30,400,000 | 30,500,000 | 25,824,000 | 26,358,000 | 25,106,000 | 25,150,000 | 24,956,000 | 24,696,000 | 24,358,000 | 23,996,000 | 24,098,000 | 24,208,000 | 23,334,000 | 23,524,000 | 23,498,000 | 23,352,000 | 23,340,000 | 23,457,000 | 23,431,000 | 23,309,000 | 23,245,000 | 19,575,000 | 18,724,000 | 18,501,000 | 18,365,000 | 19,160,000 |
Total Debt | 8,362,000 | 7,121,000 | 9,771,000 | 10,861,000 | 16,519,000 | 18,100,000 | 6,235,000 | 3,524,000 | 3,477,000 | 3,539,000 | 2,796,000 | 2,837,000 | 2,854,000 | 2,852,000 | 5,728,000 | 5,764,000 | 7,273,000 | 9,697,000 | 7,340,000 | 7,362,000 | 8,291,000 | 7,783,000 | 6,507,000 | 6,502,000 | 5,641,000 | 5,642,000 | 4,632,000 | 5,146,000 | 5,684,000 | 5,194,000 | 5,185,000 | 5,902,000 | 5,933,000 | 3,623,000 | 3,081,000 | 3,209,000 | 2,897,000 | 2,766,000 | 2,795,000 | 2,871,000 |
Net Debt | 3,550,000 | 1,986,000 | 269,000 | 2,749,000 | 6,296,000 | 7,366,000 | -47,000 | -2,446,000 | -4,056,000 | -10,011,000 | -19,883,000 | -20,752,000 | -13,647,000 | -12,019,000 | -10,039,000 | -5,377,000 | -6,038,000 | 4,842,000 | 1,522,000 | 3,245,000 | 4,710,000 | 4,302,000 | 1,946,000 | 663,000 | -19,000 | -1,194,000 | -1,213,000 | -1,058,000 | 53,000 | -3,125,000 | -2,033,000 | -2,138,000 | 1,823,000 | 621,000 | -3,066,000 | -3,991,000 | -3,068,000 | -3,196,000 | -3,276,000 | -4,916,000 |
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 | 205,000 | 137,000 | 33,000 | 251,000 | 273,000 | 324,000 | 350,000 | 351,000 | 261,000 | 189,000 | 228,000 | 262,000 | 328,000 | 350,000 | 215,000 | 211,000 | 113,000 | -65,000 | 269,000 | 292,000 | 298,000 | 339,000 | 310,000 | 318,000 | 326,000 | 281,000 | 112,000 | 226,000 | 203,000 | 202,000 | 164,000 | 149,000 | 104,000 | 60,000 | 116,000 | 136,000 | 135,000 | 134,000 | 149,000 | 154,000 |
Depreciation & Amortization | 25,000 | 22,000 | 23,000 | 22,000 | 22,000 | 20,000 | 21,000 | 25,000 | 23,000 | 23,000 | 23,000 | 25,000 | 26,000 | 25,000 | 26,000 | 27,000 | 29,000 | 26,000 | 30,000 | 27,000 | 28,000 | 29,000 | 30,000 | 30,000 | 29,000 | 31,000 | 30,000 | 31,000 | 29,000 | 31,000 | 30,000 | 32,000 | 29,000 | 30,000 | 28,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 |
Deferred Income Tax | 6,000 | -7,000 | -67,000 | -10,000 | -6,000 | -9,000 | 4,000 | -8,000 | -21,000 | -2,000 | -40,000 | 50,000 | 30,000 | 39,000 | 15,000 | -9,000 | -22,000 | -73,000 | 8,000 | 8,000 | 0 | -4,000 | -13,000 | 23,000 | 7,000 | 7,000 | 127,000 | -29,000 | -18,000 | -1,000 | 23,000 | -22,000 | -13,000 | -39,000 | -19,000 | -27,000 | -4,000 | -21,000 | 123,000 | 20,000 |
Stock Based Compensation | 9,000 | 27,000 | 8,000 | 9,000 | 7,000 | 28,000 | 12,000 | 9,000 | 11,000 | 28,000 | 5,000 | 7,000 | 7,000 | 22,000 | 6,000 | 6,000 | 4,000 | 8,000 | 2,000 | 5,000 | 8,000 | 24,000 | 7,000 | 7,000 | 10,000 | 24,000 | 10,000 | 5,000 | 6,000 | 18,000 | 4,000 | 5,000 | 5,000 | 20,000 | 9,000 | 5,000 | 8,000 | 16,000 | 7,000 | 9,000 |
Change in Working Capital | -124,000 | -391,000 | 1,130,000 | -441,000 | -482,000 | 71,000 | 194,000 | 5,000 | 91,000 | -925,000 | 248,000 | -90,000 | -399,000 | -83,000 | -39,000 | -263,000 | -208,000 | 395,000 | -90,000 | 85,000 | 13,000 | -336,000 | 303,000 | -41,000 | -81,000 | 7,000 | -47,000 | -50,000 | 17,000 | 145,000 | -149,000 | -27,000 | -184,000 | 22,000 | -10,000 | 88,000 | -173,000 | 153,000 | -242,000 | 21,000 |
Accounts Receivable | 6,000 | 9,000 | 5,000 | 4,000 | -40,000 | -34,000 | -57,000 | -53,000 | -41,000 | -1,000 | -4,000 | 16,000 | 6,000 | -5,000 | -7,000 | -11,000 | 35,000 | 8,000 | 16,000 | 13,000 | 8,000 | -20,000 | -9,000 | 2,000 | -12,000 | -26,000 | -12,000 | -20,000 | -4,000 | 3,000 | -12,000 | -1,000 | -3,000 | -4,000 | -3,000 | -5,000 | 2,000 | -6,000 | -2,000 | -1,000 |
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 | -113,000 | -236,000 | 1,125,000 | -445,000 | -442,000 | 105,000 | 251,000 | 58,000 | 132,000 | -925,000 | 248,000 | -90,000 | -399,000 | -83,000 | -39,000 | -263,000 | -208,000 | 395,000 | -90,000 | 85,000 | 13,000 | -336,000 | 303,000 | -41,000 | -81,000 | 7,000 | -47,000 | -50,000 | 17,000 | 145,000 | -149,000 | -27,000 | -184,000 | 22,000 | -10,000 | 88,000 | -173,000 | 153,000 | -242,000 | 21,000 |
Other Non-Cash Items | 49,000 | 78,000 | -5,000 | -9,000 | 31,000 | 28,000 | 16,000 | 11,000 | -7,000 | -23,000 | -35,000 | -52,000 | -148,000 | -194,000 | -15,000 | 4,000 | 129,000 | 408,000 | 2,000 | 27,000 | 38,000 | -12,000 | 12,000 | 16,000 | -35,000 | 8,000 | 13,000 | 19,000 | 12,000 | 12,000 | 24,000 | 21,000 | 53,000 | 152,000 | 75,000 | 37,000 | 60,000 | 26,000 | 6,000 | -16,000 |
Net Cash Provided by Operating Activities | 111,000 | -205,000 | 1,122,000 | -178,000 | -155,000 | 462,000 | 597,000 | 393,000 | 358,000 | -710,000 | 429,000 | 202,000 | -156,000 | 159,000 | 208,000 | -24,000 | 45,000 | 699,000 | 221,000 | 444,000 | 385,000 | 40,000 | 649,000 | 353,000 | 256,000 | 358,000 | 245,000 | 202,000 | 249,000 | 407,000 | 96,000 | 158,000 | -6,000 | 245,000 | 199,000 | 269,000 | 56,000 | 338,000 | 74,000 | 219,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -44,000 | -40,000 | -60,000 | -39,000 | -33,000 | -21,000 | -24,000 | -17,000 | -24,000 | -17,000 | -20,000 | -15,000 | -17,000 | -18,000 | -28,000 | -22,000 | -14,000 | -15,000 | -24,000 | -33,000 | -13,000 | -16,000 | -25,000 | -24,000 | -21,000 | -20,000 | -26,000 | -16,000 | -15,000 | -12,000 | -24,000 | -17,000 | -27,000 | -27,000 | -41,000 | -24,000 | -29,000 | -25,000 | -32,000 | -7,000 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155,000 | 2,606,000 | 931,000 | 1,685,000 | 49,000 | 1,044,000 | -55,000 | -3,174,000 | 1,095,000 | 266,000 | -1,534,000 | -151,000 | -1,165,000 | 771,000 | -553,000 | -98,000 | 18,000 | 177,000 | -1,122,000 | 752,000 | 154,000 | 1,102,000 | -1,040,000 | -352,000 | -208,000 | 752,000 | -701,000 | -487,000 | -890,000 | 168,000 |
Purchases of Investments | 0 | -34,000 | 0 | 0 | 0 | 0 | 0 | -329,000 | -3,536,000 | -3,605,000 | -1,609,000 | -2,499,000 | -2,078,000 | -1,750,000 | -1,008,000 | -3,409,000 | -467,000 | -920,000 | -625,000 | -678,000 | -511,000 | -1,532,000 | -414,000 | -1,727,000 | -450,000 | -441,000 | -457,000 | -486,000 | -470,000 | -1,699,000 | -649,000 | -640,000 | -465,000 | -291,000 | -2,491,000 | -878,000 | -734,000 | -487,000 | -959,000 | -473,000 |
Sales/Maturities of Investments | 575,000 | 385,000 | 424,000 | 377,000 | 663,000 | 1,021,000 | 508,000 | 549,000 | 648,000 | 806,000 | 1,333,000 | 1,384,000 | 1,827,000 | 992,000 | 1,006,000 | 1,033,000 | 713,000 | 598,000 | 647,000 | 624,000 | 504,000 | 1,474,000 | 415,000 | 1,722,000 | 451,000 | 449,000 | 495,000 | 515,000 | 455,000 | 1,728,000 | 554,000 | 622,000 | 500,000 | 425,000 | 504,000 | 545,000 | 536,000 | 496,000 | 453,000 | 503,000 |
Other Investing Activities | 11,000 | 7,000 | 1,351,000 | 2,586,000 | -769,000 | -2,006,000 | -1,908,000 | -492,000 | -2,130,000 | -381,000 | 4,000 | 5,000 | 18,000 | 99,000 | 9,000 | 68,000 | 13,000 | -23,000 | 3,000 | 52,000 | -28,000 | -14,000 | 6,000 | 1,000 | 4,000 | -37,000 | 26,000 | 15,000 | -20,000 | 4,000 | 2,000 | 6,000 | -90,000 | -13,000 | 4,000 | 6,000 | 5,000 | 2,000 | 12,000 | -1,000 |
Net Cash Used for Investing Activities | -568,000 | 1,739,000 | 1,715,000 | 2,924,000 | -139,000 | -1,006,000 | -1,424,000 | -289,000 | -5,042,000 | -3,197,000 | -1,447,000 | 1,481,000 | 681,000 | 1,008,000 | 28,000 | -1,286,000 | 190,000 | -3,534,000 | 1,096,000 | 231,000 | -1,582,000 | -239,000 | -1,183,000 | 743,000 | -569,000 | -147,000 | 56,000 | 205,000 | -1,172,000 | 773,000 | 37,000 | 1,073,000 | -1,122,000 | -258,000 | -2,232,000 | 401,000 | -923,000 | -501,000 | -1,416,000 | 190,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,250,000 | -2,565,000 | -1,247,000 | -5,596,000 | -1,458,000 | -11,805,000 | -2,703,000 | -1,008,000 | 0 | 0 | -238,000 | -5,719,000 | -1,657,000 | -2,800,000 | 0 | -750,000 | 0 | 0 | -626,000 | -700,000 | 0 | -350,000 | -144,000 | -365,000 | 0 | -1,000,000 | -471,000 | -500,000 | -1,595,000 | -11,000 | -650,000 | 0 | 0 | -3,046,000 | 0 | -300,000 | -954,000 | -148,000 | -278,000 | -150,000 |
Common Stock Issued | 5,000 | -1,000 | 9,000 | 2,000 | 5,000 | 2,000 | 1,000 | 6,000 | 3,000 | 18,000 | 12,000 | 4,000 | 8,000 | 10,000 | 2,000 | -3,000 | 2,000 | 3,000 | 6,000 | 1,000 | 5,000 | 6,000 | 2,000 | 4,000 | 6,000 | 40,000 | 12,000 | 16,000 | 6,000 | 76,000 | 127,000 | 13,000 | 11,000 | 1,000 | 1,000 | 3,000 | 12,000 | 6,000 | 4,000 | 9,000 |
Common Stock Repurchased | -1,000 | -12,000 | -1,000 | 5,594,000 | -1,000 | -15,000 | -2,703,000 | -3,000 | -1,000 | -39,000 | -50,000 | -220,000 | -451,000 | -8,000 | 0 | -3,000 | 0 | -199,000 | -152,000 | -370,000 | -429,000 | -443,000 | -501,000 | -500,000 | -169,000 | -168,000 | -148,000 | -147,000 | -132,000 | -125,000 | -99,000 | -97,000 | -65,000 | -49,000 | -65,000 | -60,000 | -59,000 | -66,000 | -60,000 | -59,000 |
Dividends Paid | -98,000 | -98,000 | -103,000 | -98,000 | -99,000 | -94,000 | -93,000 | -94,000 | -94,000 | -95,000 | -94,000 | -97,000 | -100,000 | -101,000 | -101,000 | -91,000 | -96,000 | -95,000 | -99,000 | -100,000 | -104,000 | -99,000 | -102,000 | -57,000 | -51,000 | -53,000 | -52,000 | -47,000 | -41,000 | -40,000 | -40,000 | -38,000 | -37,000 | -37,000 | -38,000 | -37,000 | -36,000 | -36,000 | -36,000 | -36,000 |
Other Financing Activities | 233,000 | -6,791,000 | -105,000 | -4,759,000 | 1,336,000 | 16,908,000 | 6,637,000 | -568,000 | -1,238,000 | -5,106,000 | 478,000 | 11,437,000 | 3,305,000 | 836,000 | 4,489,000 | -16,000 | 8,315,000 | 2,163,000 | 1,255,000 | 330,000 | 1,825,000 | -345,000 | 1,000 | 1,000 | -649,000 | 961,000 | -1,000 | 844,000 | -3,000 | 21,000 | -293,000 | 2,821,000 | 2,327,000 | -1,000 | 1,082,000 | 959,000 | 1,907,000 | 298,000 | -4,000 | 3,720,000 |
Net Cash Used Provided by Financing Activities | 134,000 | -5,901,000 | -1,447,000 | -4,857,000 | -217,000 | 4,996,000 | 1,139,000 | -1,667,000 | -1,333,000 | -5,222,000 | 108,000 | 5,405,000 | 1,105,000 | -2,063,000 | 4,390,000 | -860,000 | 8,221,000 | 1,872,000 | 384,000 | -139,000 | 1,297,000 | -881,000 | -744,000 | -917,000 | -863,000 | 780,000 | -660,000 | 166,000 | -1,765,000 | -79,000 | -955,000 | 2,699,000 | 2,236,000 | -3,132,000 | 980,000 | 565,000 | 870,000 | 54,000 | -374,000 | 3,484,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 512,550 | 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 | -323,000 | -4,367,000 | 1,390,000 | -2,111,000 | -511,000 | 4,452,000 | 312,000 | -1,563,000 | -6,017,000 | -9,129,000 | -910,000 | 7,088,000 | 1,630,000 | -896,000 | 4,626,000 | -2,170,000 | 8,456,000 | -963,000 | 1,701,000 | 536,000 | 100,000 | -1,080,000 | -1,278,000 | 179,000 | -1,176,000 | 991,000 | -359,000 | 573,000 | -2,688,000 | 1,101,000 | -822,000 | 3,930,000 | 1,108,000 | -3,145,000 | -1,053,000 | 1,235,000 | 3,000 | -109,000 | -1,716,000 | 3,893,000 |
Cash at End of Period | 4,812,000 | 5,135,000 | 9,502,000 | 8,112,000 | 10,223,000 | 10,734,000 | 6,282,000 | 5,970,000 | 7,533,000 | 13,550,000 | 22,679,000 | 23,589,000 | 16,501,000 | 14,871,000 | 15,767,000 | 11,141,000 | 13,311,000 | 4,855,000 | 5,818,000 | 4,117,000 | 3,581,000 | 3,481,000 | 4,561,000 | 5,839,000 | 5,660,000 | 6,836,000 | 5,845,000 | 6,204,000 | 5,631,000 | 8,319,000 | 7,218,000 | 8,040,000 | 4,110,000 | 3,002,000 | 6,147,000 | 7,200,000 | 5,965,000 | 5,962,000 | 6,071,000 | 7,787,000 |
Cash at Start of Period | 5,135,000 | 9,502,000 | 8,112,000 | 10,223,000 | 10,734,000 | 6,282,000 | 5,970,000 | 7,533,000 | 13,550,000 | 22,679,000 | 23,589,000 | 16,501,000 | 14,871,000 | 15,767,000 | 11,141,000 | 13,311,000 | 4,855,000 | 5,818,000 | 4,117,000 | 3,581,000 | 3,481,000 | 4,561,000 | 5,839,000 | 5,660,000 | 6,836,000 | 5,845,000 | 6,204,000 | 5,631,000 | 8,319,000 | 7,218,000 | 8,040,000 | 4,110,000 | 3,002,000 | 6,147,000 | 7,200,000 | 5,965,000 | 5,962,000 | 6,071,000 | 7,787,000 | 3,894,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 111,000 | -205,000 | 1,122,000 | -178,000 | -155,000 | 462,000 | 597,000 | 393,000 | 358,000 | -710,000 | 429,000 | 202,000 | -156,000 | 159,000 | 208,000 | -24,000 | 45,000 | 699,000 | 221,000 | 444,000 | 385,000 | 40,000 | 649,000 | 353,000 | 256,000 | 358,000 | 245,000 | 202,000 | 249,000 | 407,000 | 96,000 | 158,000 | -6,000 | 245,000 | 199,000 | 269,000 | 56,000 | 338,000 | 74,000 | 219,000 |
Capital Expenditure | -44,000 | -40,000 | -60,000 | -39,000 | -33,000 | -21,000 | -24,000 | -17,000 | -24,000 | -17,000 | -20,000 | -15,000 | -17,000 | -18,000 | -28,000 | -22,000 | -14,000 | -15,000 | -24,000 | -33,000 | -13,000 | -16,000 | -25,000 | -24,000 | -21,000 | -20,000 | -26,000 | -16,000 | -15,000 | -12,000 | -24,000 | -17,000 | -27,000 | -27,000 | -41,000 | -24,000 | -29,000 | -25,000 | -32,000 | -7,000 |
Free Cash Flow | 67,000 | -245,000 | 1,062,000 | -217,000 | -188,000 | 441,000 | 573,000 | 376,000 | 334,000 | -727,000 | 409,000 | 187,000 | -173,000 | 141,000 | 180,000 | -46,000 | 31,000 | 684,000 | 197,000 | 411,000 | 372,000 | 24,000 | 624,000 | 329,000 | 235,000 | 338,000 | 219,000 | 186,000 | 234,000 | 395,000 | 72,000 | 141,000 | -33,000 | 218,000 | 158,000 | 245,000 | 27,000 | 313,000 | 42,000 | 212,000 |