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| Reported Currency: USD | 2024-09-30 | 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 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,456,000 | 8,796,000 | 8,403,000 | 8,543,000 | 8,431,000 | 8,638,000 | 8,453,000 | 7,770,000 | 7,333,000 | 6,586,000 | 6,385,000 | 5,850,000 | 5,968,000 | 6,111,000 | 6,092,000 | 5,830,000 | 5,118,000 | 3,852,000 | 5,011,000 | 5,578,000 | 5,768,000 | 6,221,000 | 6,004,000 | 6,126,000 | 5,943,000 | 6,132,000 | 5,570,000 | 5,476,000 | 5,285,000 | 5,078,000 | 4,589,000 | 4,503,000 | 4,187,000 | 4,528,000 | 4,291,000 | 4,766,000 | 4,620,000 | 5,015,000 | 4,709,000 | 5,090,000 |
| Revenue Y/Y Growth | 0.30% | 1.83% | -0.59% | 9.95% | 14.97% | 31.16% | 32.39% | 32.82% | 22.87% | 7.77% | 4.81% | 0.34% | 16.61% | 58.64% | 21.57% | 4.52% | -11.27% | -38.08% | -16.54% | -8.95% | -2.94% | 1.45% | 7.79% | 11.87% | 12.45% | 20.76% | 21.38% | 21.61% | 26.22% | 12.15% | 6.94% | -5.52% | -9.37% | -9.71% | -8.88% | -6.37% | - | - | - | - |
| Cost of Revenue | 6,285,000 | 6,635,000 | 6,394,000 | 6,542,000 | 6,360,000 | 6,490,000 | 6,424,000 | 5,951,000 | 5,691,000 | 4,860,000 | 4,853,000 | 4,533,000 | 4,554,000 | 4,633,000 | 4,606,000 | 4,469,000 | 3,769,000 | 2,962,000 | 3,717,000 | 4,265,000 | 4,274,000 | 4,580,000 | 4,472,000 | 4,580,000 | 4,392,000 | 4,692,000 | 4,370,000 | 4,102,000 | 3,946,000 | 3,829,000 | 3,461,000 | 3,383,000 | 3,108,000 | 3,331,000 | 3,235,000 | 3,554,000 | 3,412,000 | 3,683,000 | 3,514,000 | 3,817,000 |
| Gross Profit | 2,171,000 | 2,161,000 | 2,009,000 | 2,001,000 | 2,071,000 | 2,148,000 | 2,029,000 | 1,819,000 | 1,642,000 | 1,726,000 | 1,532,000 | 1,317,000 | 1,414,000 | 1,478,000 | 1,486,000 | 1,361,000 | 1,349,000 | 890,000 | 1,294,000 | 1,313,000 | 1,494,000 | 1,641,000 | 1,532,000 | 1,546,000 | 1,551,000 | 1,440,000 | 1,200,000 | 1,374,000 | 1,339,000 | 1,249,000 | 1,128,000 | 1,120,000 | 1,079,000 | 1,197,000 | 1,056,000 | 1,212,000 | 1,208,000 | 1,332,000 | 1,195,000 | 1,273,000 |
| Gross Profit Margin | 25.67% | 24.57% | 23.91% | 23.42% | 24.56% | 24.87% | 24.00% | 23.41% | 22.39% | 26.21% | 23.99% | 22.51% | 23.69% | 24.19% | 24.39% | 23.34% | 26.36% | 23.10% | 25.82% | 23.54% | 25.90% | 26.38% | 25.52% | 25.24% | 26.10% | 23.48% | 21.54% | 25.09% | 25.34% | 24.60% | 24.58% | 24.87% | 25.77% | 26.44% | 24.61% | 25.43% | 26.15% | 26.56% | 25.38% | 25.01% |
| Research and Development | 359,000 | 379,000 | 369,000 | 390,000 | 376,000 | 384,000 | 350,000 | 333,000 | 348,000 | 299,000 | 298,000 | 288,000 | 266,000 | 276,000 | 260,000 | 255,000 | 224,000 | 189,000 | 238,000 | 271,000 | 242,000 | 251,000 | 237,000 | 244,000 | 229,000 | 219,000 | 210,000 | 207,000 | 213,000 | 174,000 | 158,000 | 158,000 | 157,000 | 155,000 | 166,000 | 177,000 | 197,000 | 166,000 | 195,000 | 187,000 |
| General and Administrative Expenses | 807,000 | 828,000 | 839,000 | 751,000 | 831,000 | 873,000 | 753,000 | 742,000 | 708,000 | 622,000 | 615,000 | 629,000 | 571,000 | 600,000 | 574,000 | 576,000 | 533,000 | 470,000 | 546,000 | 632,000 | 600,000 | 629,000 | 593,000 | 643,000 | 604,000 | 613,000 | 577,000 | 633,000 | 624,000 | 596,000 | 537,000 | 519,000 | 513,000 | 524,000 | 490,000 | 508,000 | 530,000 | 537,000 | 517,000 | 568,000 |
| Total Operating Expenses | 1,166,000 | 1,207,000 | 1,208,000 | 3,195,000 | 1,239,000 | 1,284,000 | 1,122,000 | 1,105,000 | 1,086,000 | 924,000 | 984,000 | 923,000 | 841,000 | 878,000 | 839,000 | 842,000 | 777,000 | 661,000 | 786,000 | 914,000 | 841,000 | 889,000 | 830,000 | 880,000 | 836,000 | 827,000 | 785,000 | 830,000 | 820,000 | 751,000 | 689,000 | 680,000 | 665,000 | 714,000 | 653,000 | 757,000 | 729,000 | 703,000 | 715,000 | 751,000 |
| Operating Income or Loss | 1,050,000 | 954,000 | 801,000 | -1,212,000 | 950,000 | 997,000 | 1,026,000 | 625,000 | 626,000 | 897,000 | 604,000 | 495,000 | 666,000 | 735,000 | 810,000 | 629,000 | 670,000 | 336,000 | 634,000 | 354,000 | 699,000 | 848,000 | 799,000 | 731,000 | 803,000 | 722,000 | 530,000 | 595,000 | 629,000 | 595,000 | 546,000 | 507,000 | 384,000 | 567,000 | 470,000 | 229,000 | 557,000 | 723,000 | 548,000 | 581,000 |
| Operating Margin | 12.42% | 10.85% | 9.53% | -14.19% | 11.27% | 11.54% | 12.14% | 8.04% | 8.54% | 13.62% | 9.46% | 8.46% | 11.16% | 12.03% | 13.30% | 10.79% | 13.09% | 8.72% | 12.65% | 6.35% | 12.12% | 13.63% | 13.31% | 11.93% | 13.51% | 11.77% | 9.52% | 10.87% | 11.90% | 11.72% | 11.90% | 11.26% | 9.17% | 12.52% | 10.95% | 4.80% | 12.06% | 14.42% | 11.64% | 11.41% |
| Interest Expense | 83,000 | 109,000 | 89,000 | 92,000 | 97,000 | 99,000 | 87,000 | 87,000 | 61,000 | 34,000 | 17,000 | 26,000 | 28,000 | 29,000 | 28,000 | 29,000 | 25,000 | 23,000 | 23,000 | 22,000 | 26,000 | 29,000 | 32,000 | 32,000 | 30,000 | 28,000 | 24,000 | 24,000 | 18,000 | 21,000 | 18,000 | 18,000 | 16,000 | 16,000 | 19,000 | 18,000 | 16,000 | 17,000 | 14,000 | 17,000 |
| EBITDA | 1,392,000 | 1,349,000 | 2,575,000 | -878,000 | 1,232,000 | 1,305,000 | 1,362,000 | 1,020,000 | 887,000 | 956,000 | 869,000 | 708,000 | 755,000 | 741,000 | 983,000 | 837,000 | 877,000 | 550,000 | 692,000 | 563,000 | 959,000 | 892,000 | 1,034,000 | 897,000 | 878,000 | 752,000 | 701,000 | 625,000 | 769,000 | 747,000 | 571,000 | 526,000 | 530,000 | 653,000 | 612,000 | 361,000 | 706,000 | 755,000 | 690,000 | 754,000 |
| Depreciation and Amortization | 266,000 | 263,000 | 265,000 | 260,000 | 257,000 | 257,000 | 246,000 | 240,000 | 218,000 | 166,000 | 160,000 | 168,000 | 159,000 | 166,000 | 169,000 | 174,000 | 166,000 | 165,000 | 168,000 | 179,000 | 178,000 | 158,000 | 157,000 | 155,000 | 148,000 | 154,000 | 154,000 | 150,000 | 149,000 | 145,000 | 139,000 | 139,000 | 132,000 | 131,000 | 128,000 | 131,000 | 129,000 | 126,000 | 128,000 | 125,000 |
| Income Before Tax | 1,043,000 | 977,000 | 2,221,000 | -1,230,000 | 878,000 | 949,000 | 1,029,000 | 778,000 | 608,000 | 855,000 | 578,000 | 514,000 | 675,000 | 779,000 | 783,000 | 635,000 | 686,000 | 362,000 | 655,000 | 363,000 | 755,000 | 871,000 | 845,000 | 710,000 | 805,000 | 715,000 | 523,000 | 596,000 | 622,000 | 599,000 | 548,000 | 508,000 | 382,000 | 575,000 | 465,000 | 212,000 | 561,000 | 704,000 | 548,000 | 612,000 |
| Income Tax Expense | 200,000 | 225,000 | 193,000 | 163,000 | 188,000 | 212,000 | 223,000 | 134,000 | 199,000 | 148,000 | 155,000 | 114,000 | 134,000 | 167,000 | 172,000 | 125,000 | 182,000 | 93,000 | 127,000 | 65,000 | 139,000 | 186,000 | 176,000 | 100,000 | 107,000 | 161,000 | 198,000 | 905,000 | 165,000 | 158,000 | 143,000 | 112,000 | 82,000 | 148,000 | 132,000 | 34,000 | 169,000 | 208,000 | 144,000 | 145,000 |
| Net Income | 809,000 | 726,000 | 1,993,000 | -1,431,000 | 656,000 | 720,000 | 790,000 | 631,000 | 400,000 | 702,000 | 418,000 | 394,000 | 534,000 | 600,000 | 603,000 | 501,000 | 501,000 | 276,000 | 511,000 | 300,000 | 622,000 | 675,000 | 663,000 | 579,000 | 692,000 | 545,000 | 325,000 | -274,000 | 453,000 | 424,000 | 396,000 | 378,000 | 289,000 | 406,000 | 321,000 | 161,000 | 380,000 | 471,000 | 387,000 | 444,000 |
| Net Income Margin | 9.57% | 8.25% | 23.72% | -16.75% | 7.78% | 8.34% | 9.35% | 8.12% | 5.45% | 10.66% | 6.55% | 6.74% | 8.95% | 9.82% | 9.90% | 8.59% | 9.79% | 7.17% | 10.20% | 5.38% | 10.78% | 10.85% | 11.04% | 9.45% | 11.64% | 8.89% | 5.83% | -5.00% | 8.57% | 8.35% | 8.63% | 8.39% | 6.90% | 8.97% | 7.48% | 3.38% | 8.23% | 9.39% | 8.22% | 8.72% |
| EPS | 5.90 | 5.30 | 14.10 | -10.08 | 4.63 | 5.08 | 5.58 | 4.47 | 2.83 | 4.97 | 2.94 | 2.76 | 3.72 | 4.14 | 4.10 | 3.39 | 3.39 | 1.87 | 3.42 | 1.98 | 3.99 | 4.29 | 4.22 | 3.68 | 4.29 | 3.33 | 1.97 | -1.66 | 2.72 | 2.53 | 2.36 | 2.26 | 1.72 | 2.41 | 1.87 | 0.92 | 2.15 | 2.63 | 2.14 | 2.45 |
| EPS Diluted | 5.86 | 5.26 | 14.03 | -10.08 | 4.59 | 5.05 | 5.55 | 4.43 | 2.82 | 4.94 | 2.92 | 2.76 | 3.69 | 4.10 | 4.07 | 3.36 | 3.36 | 1.86 | 3.41 | 1.97 | 3.97 | 4.27 | 4.20 | 3.68 | 4.28 | 3.32 | 1.96 | -1.65 | 2.71 | 2.53 | 2.36 | 2.25 | 1.72 | 2.40 | 1.87 | 0.92 | 2.14 | 2.62 | 2.14 | 2.45 |
| Weighted Average Shares Out | 137,200 | 137,100 | 141,300 | 141,900 | 141,800 | 141,700 | 141,500 | 141,300 | 141,100 | 141,200 | 142,200 | 142,500 | 143,500 | 145,100 | 147,000 | 148,000 | 147,900 | 147,600 | 149,300 | 151,500 | 155,900 | 157,400 | 157,200 | 157,200 | 161,300 | 163,800 | 164,900 | 165,400 | 166,300 | 167,300 | 167,500 | 167,600 | 167,800 | 168,800 | 171,800 | 175,500 | 177,000 | 179,200 | 180,600 | 181,000 |
| Weighted Average Shares Out Diluted | 138,100 | 137,900 | 142,100 | 141,900 | 142,800 | 142,500 | 142,400 | 142,300 | 142,000 | 142,000 | 143,100 | 142,500 | 144,700 | 146,500 | 148,300 | 149,300 | 148,900 | 148,000 | 149,700 | 152,400 | 156,600 | 158,000 | 157,700 | 157,200 | 161,800 | 164,300 | 165,700 | 166,200 | 167,000 | 167,800 | 168,000 | 168,100 | 168,200 | 169,000 | 172,000 | 175,800 | 177,400 | 179,600 | 181,000 | 181,000 |
| Reported Currency: USD | 2024-09-30 | 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 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,733,000 | 1,590,000 | 2,541,000 | 2,179,000 | 2,387,000 | 1,802,000 | 1,980,000 | 2,101,000 | 2,499,000 | 2,462,000 | 2,276,000 | 2,592,000 | 2,588,000 | 2,481,000 | 2,958,000 | 3,401,000 | 2,967,000 | 1,751,000 | 1,691,000 | 1,129,000 | 1,560,000 | 1,397,000 | 1,328,000 | 1,303,000 | 1,222,000 | 1,318,000 | 1,207,000 | 1,369,000 | 1,290,000 | 1,293,000 | 1,322,000 | 1,120,000 | 1,251,000 | 1,045,000 | 915,000 | 1,711,000 | 1,688,000 | 1,760,000 | 1,997,000 | 2,301,000 |
| Short Term Investments | 518,000 | 593,000 | 510,000 | 562,000 | 452,000 | 512,000 | 459,000 | 472,000 | 466,000 | 536,000 | 527,000 | 595,000 | 430,000 | 438,000 | 397,000 | 461,000 | 345,000 | 353,000 | 339,000 | 341,000 | 303,000 | 335,000 | 246,000 | 222,000 | 185,000 | 214,000 | 180,000 | 198,000 | 154,000 | 174,000 | 145,000 | 260,000 | 250,000 | 235,000 | 359,000 | 100,000 | 35,000 | 89,000 | 115,000 | 93,000 |
| Cash + Short Term Investments | 2,251,000 | 2,183,000 | 3,051,000 | 2,741,000 | 2,839,000 | 2,314,000 | 2,439,000 | 2,573,000 | 2,965,000 | 2,998,000 | 2,803,000 | 3,187,000 | 3,018,000 | 2,919,000 | 3,355,000 | 3,862,000 | 3,312,000 | 2,104,000 | 2,030,000 | 1,470,000 | 1,863,000 | 1,732,000 | 1,574,000 | 1,525,000 | 1,407,000 | 1,532,000 | 1,387,000 | 1,567,000 | 1,444,000 | 1,467,000 | 1,467,000 | 1,380,000 | 1,501,000 | 1,280,000 | 1,274,000 | 1,811,000 | 1,723,000 | 1,849,000 | 2,112,000 | 2,394,000 |
| Net Receivables | 5,387,000 | 5,606,000 | 5,463,000 | 5,583,000 | 5,662,000 | 5,863,000 | 5,834,000 | 5,202,000 | 4,799,000 | 4,156,000 | 4,368,000 | 3,990,000 | 4,152,000 | 4,132,000 | 4,209,000 | 3,820,000 | 3,628,000 | 3,441,000 | 3,505,000 | 3,670,000 | 3,934,000 | 4,179,000 | 4,025,000 | 3,866,000 | 3,929,000 | 4,095,000 | 3,845,000 | 3,618,000 | 3,810,000 | 3,553,000 | 3,247,000 | 3,025,000 | 2,873,000 | 3,023,000 | 2,915,000 | 2,820,000 | 3,153,000 | 3,416,000 | 3,232,000 | 2,946,000 |
| Inventory | 6,134,000 | 5,857,000 | 5,758,000 | 5,677,000 | 5,906,000 | 6,026,000 | 5,878,000 | 5,603,000 | 5,543,000 | 4,765,000 | 4,586,000 | 4,355,000 | 4,322,000 | 4,076,000 | 3,753,000 | 3,425,000 | 3,470,000 | 3,655,000 | 3,579,000 | 3,486,000 | 3,821,000 | 3,896,000 | 3,893,000 | 3,759,000 | 3,831,000 | 3,559,000 | 3,411,000 | 3,166,000 | 3,146,000 | 2,982,000 | 2,894,000 | 2,675,000 | 2,820,000 | 2,778,000 | 2,759,000 | 2,707,000 | 3,059,000 | 2,986,000 | 2,936,000 | 2,866,000 |
| Other Current Assets | 1,544,000 | 1,316,000 | 1,348,000 | 1,197,000 | 2,738,000 | 1,207,000 | 1,217,000 | 1,073,000 | 1,091,000 | 843,000 | 839,000 | 777,000 | 828,000 | 804,000 | 805,000 | 790,000 | 652,000 | 634,000 | 676,000 | 761,000 | 610,000 | 643,000 | 599,000 | 668,000 | 696,000 | 649,000 | 558,000 | 577,000 | 656,000 | 600,000 | 551,000 | 627,000 | 600,000 | 549,000 | 520,000 | 609,000 | 927,000 | 752,000 | 720,000 | 849,000 |
| Total Current Assets | 15,316,000 | 14,962,000 | 15,620,000 | 15,198,000 | 15,912,000 | 15,410,000 | 15,368,000 | 14,451,000 | 14,398,000 | 12,762,000 | 12,596,000 | 12,309,000 | 12,320,000 | 11,931,000 | 12,122,000 | 11,897,000 | 11,062,000 | 9,834,000 | 9,790,000 | 9,387,000 | 10,228,000 | 10,450,000 | 10,091,000 | 9,818,000 | 9,863,000 | 9,835,000 | 9,201,000 | 8,928,000 | 9,056,000 | 8,602,000 | 8,159,000 | 7,707,000 | 7,794,000 | 7,630,000 | 7,468,000 | 7,947,000 | 8,862,000 | 9,003,000 | 9,000,000 | 9,055,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 6,688,000 | 6,507,000 | 6,466,000 | 6,750,000 | 5,801,000 | 5,723,000 | 5,590,000 | 5,521,000 | 5,201,000 | 4,389,000 | 4,821,000 | 4,422,000 | 4,640,000 | 4,632,000 | 4,662,000 | 4,255,000 | 4,087,000 | 4,067,000 | 4,128,000 | 4,245,000 | 4,056,000 | 4,077,000 | 4,066,000 | 4,096,000 | 3,870,000 | 3,824,000 | 3,892,000 | 3,927,000 | 3,816,000 | 3,787,000 | 3,802,000 | 3,800,000 | 3,677,000 | 3,703,000 | 3,712,000 | 3,745,000 | 3,717,000 | 3,653,000 | 3,637,000 | 3,686,000 |
| Goodwill | 2,412,000 | 2,394,000 | 2,406,000 | 2,499,000 | 2,379,000 | 2,404,000 | 2,365,000 | 2,343,000 | 2,229,000 | 1,391,000 | 1,286,000 | 1,287,000 | 1,289,000 | 1,291,000 | 1,290,000 | 1,293,000 | 1,288,000 | 1,284,000 | 1,283,000 | 1,286,000 | 1,288,000 | 1,125,000 | 1,125,000 | 1,126,000 | 1,110,000 | 1,079,000 | 1,085,000 | 1,082,000 | 1,036,000 | 488,000 | 482,000 | 480,000 | 482,000 | 481,000 | 485,000 | 482,000 | 481,000 | 473,000 | 470,000 | 479,000 |
| Intangible Assets | 2,462,000 | 2,502,000 | 2,455,000 | 2,519,000 | 2,518,000 | 2,584,000 | 2,640,000 | 2,687,000 | 2,602,000 | 1,054,000 | 917,000 | 900,000 | 921,000 | 942,000 | 964,000 | 963,000 | 990,000 | 1,017,000 | 965,000 | 1,003,000 | 1,022,000 | 901,000 | 895,000 | 909,000 | 950,000 | 940,000 | 960,000 | 973,000 | 964,000 | 339,000 | 345,000 | 332,000 | 319,000 | 328,000 | 344,000 | 328,000 | 337,000 | 339,000 | 340,000 | 343,000 |
| Long Term Investments | 1,922,000 | 1,828,000 | 1,774,000 | 1,800,000 | 1,785,000 | 1,861,000 | 1,860,000 | 1,759,000 | 1,826,000 | 1,544,000 | 1,592,000 | 1,538,000 | 1,543,000 | 1,494,000 | 1,592,000 | 1,441,000 | 1,418,000 | 1,362,000 | 1,304,000 | 1,237,000 | 1,250,000 | 1,274,000 | 1,303,000 | 1,222,000 | 1,255,000 | 1,303,000 | 1,288,000 | 1,156,000 | 1,213,000 | 1,162,000 | 1,059,000 | 946,000 | 1,077,000 | 1,073,000 | 1,053,000 | 975,000 | 959,000 | 995,000 | 968,000 | 981,000 |
| Tax Assets | 1,073,000 | 1,009,000 | 950,000 | 1,082,000 | 1,500,000 | 767,000 | 688,000 | 625,000 | 472,000 | 525,000 | 494,000 | 428,000 | 411,000 | 436,000 | 439,000 | 479,000 | 1,010,000 | 998,000 | 293,000 | 1,001,000 | 301,000 | 960,000 | 939,000 | 929,000 | 1,022,000 | 400,000 | 1,058,000 | 1,043,000 | 912,000 | 852,000 | 785,000 | 0 | 773,000 | 764,000 | 763,000 | 0 | 785,000 | 784,000 | 714,000 | 637,000 |
| Other Non-Current Assets | 2,179,000 | 2,118,000 | 2,156,000 | 2,157,000 | 2,202,000 | 2,986,000 | 2,922,000 | 2,913,000 | 3,041,000 | 2,812,000 | 2,416,000 | 2,826,000 | 1,939,000 | 1,882,000 | 1,893,000 | 2,296,000 | 1,713,000 | 1,752,000 | 2,313,000 | 1,578,000 | 2,201,000 | 1,467,000 | 1,427,000 | 962,000 | 922,000 | 1,534,000 | 908,000 | 966,000 | 995,000 | 1,030,000 | 1,002,000 | 1,746,000 | 1,014,000 | 1,041,000 | 1,002,000 | 1,657,000 | 656,000 | 631,000 | 607,000 | 595,000 |
| Total Non-Current Assets | 16,736,000 | 16,358,000 | 16,207,000 | 16,807,000 | 16,185,000 | 16,325,000 | 16,065,000 | 15,848,000 | 15,371,000 | 11,715,000 | 11,526,000 | 11,401,000 | 10,743,000 | 10,677,000 | 10,840,000 | 10,727,000 | 10,506,000 | 10,480,000 | 10,286,000 | 10,350,000 | 10,118,000 | 9,804,000 | 9,755,000 | 9,244,000 | 9,129,000 | 9,080,000 | 9,191,000 | 9,147,000 | 8,936,000 | 7,658,000 | 7,475,000 | 7,304,000 | 7,342,000 | 7,390,000 | 7,359,000 | 7,187,000 | 6,935,000 | 6,875,000 | 6,736,000 | 6,721,000 |
| 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 | 32,052,000 | 31,320,000 | 31,827,000 | 32,005,000 | 32,097,000 | 31,735,000 | 31,433,000 | 30,299,000 | 29,769,000 | 24,477,000 | 24,122,000 | 23,710,000 | 23,063,000 | 22,608,000 | 22,962,000 | 22,624,000 | 21,568,000 | 20,314,000 | 20,076,000 | 19,737,000 | 20,346,000 | 20,254,000 | 19,846,000 | 19,062,000 | 18,992,000 | 18,915,000 | 18,392,000 | 18,075,000 | 17,992,000 | 16,260,000 | 15,634,000 | 15,011,000 | 15,136,000 | 15,020,000 | 14,827,000 | 15,134,000 | 15,797,000 | 15,878,000 | 15,736,000 | 15,776,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4,206,000 | 4,405,000 | 4,476,000 | 4,260,000 | 4,262,000 | 4,308,000 | 4,636,000 | 4,252,000 | 4,000,000 | 3,405,000 | 3,497,000 | 3,021,000 | 3,210,000 | 3,172,000 | 3,279,000 | 2,820,000 | 2,597,000 | 2,281,000 | 2,648,000 | 2,534,000 | 2,830,000 | 2,991,000 | 3,018,000 | 2,822,000 | 2,980,000 | 2,981,000 | 2,854,000 | 2,579,000 | 2,486,000 | 2,300,000 | 2,168,000 | 1,854,000 | 1,781,000 | 1,825,000 | 1,809,000 | 1,706,000 | 1,824,000 | 1,974,000 | 2,013,000 | 1,881,000 |
| Short Term Debt | 2,864,000 | 2,208,000 | 1,193,000 | 2,032,000 | 2,647,000 | 2,746,000 | 3,476,000 | 3,489,000 | 2,791,000 | 1,055,000 | 750,000 | 708,000 | 467,000 | 439,000 | 596,000 | 682,000 | 636,000 | 2,338,000 | 1,906,000 | 922,000 | 1,166,000 | 724,000 | 941,000 | 909,000 | 902,000 | 906,000 | 706,000 | 418,000 | 640,000 | 233,000 | 369,000 | 288,000 | 356,000 | 257,000 | 216,000 | 63,000 | 58,000 | 101,000 | 104,000 | 109,000 |
| Tax Payables | 483,000 | 273,000 | 361,000 | 538,000 | 477,000 | 435,000 | 567,000 | 397,000 | 441,000 | 347,000 | 437,000 | 341,000 | 360,000 | 330,000 | 336,000 | 338,000 | 305,000 | 289,000 | 266,000 | 280,000 | 317,000 | 261,000 | 302,000 | 293,000 | 286,000 | 280,000 | 0 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 |
| Deferred Revenue | 1,225,000 | 1,311,000 | 1,236,000 | 1,220,000 | 1,029,000 | 1,017,000 | 1,040,000 | 1,004,000 | 921,000 | 871,000 | 883,000 | 855,000 | 806,000 | 805,000 | 773,000 | 691,000 | 540,000 | 523,000 | 527,000 | 533,000 | 545,000 | 505,000 | 509,000 | 498,000 | 500,000 | 479,000 | 489,000 | 500,000 | 528,000 | 520,000 | 498,000 | 468,000 | 460,000 | 433,000 | 425,000 | 403,000 | 414,000 | 402,000 | 393,000 | 401,000 |
| Other Current Liabilities | 2,825,000 | 2,947,000 | 4,420,000 | 4,853,000 | 2,711,000 | 2,539,000 | 2,204,000 | 2,279,000 | 2,377,000 | 1,993,000 | 1,945,000 | 2,159,000 | 2,018,000 | 1,858,000 | 1,676,000 | 1,804,000 | 1,631,000 | 1,485,000 | 1,635,000 | 1,991,000 | 1,867,000 | 1,808,000 | 1,657,000 | 1,862,000 | 1,748,000 | 1,458,000 | 1,783,000 | 1,906,000 | 2,104,000 | 1,841,000 | 1,627,000 | 1,715,000 | 1,711,000 | 1,635,000 | 1,467,000 | 1,631,000 | 1,672,000 | 1,576,000 | 1,547,000 | 1,560,000 |
| Total Current Liabilities | 11,603,000 | 11,144,000 | 11,686,000 | 12,903,000 | 11,126,000 | 11,045,000 | 11,923,000 | 11,421,000 | 10,530,000 | 7,671,000 | 7,512,000 | 7,084,000 | 6,861,000 | 6,604,000 | 6,660,000 | 6,335,000 | 5,709,000 | 6,916,000 | 6,982,000 | 6,260,000 | 6,725,000 | 6,289,000 | 6,427,000 | 6,384,000 | 6,416,000 | 6,104,000 | 5,832,000 | 5,677,000 | 5,758,000 | 4,894,000 | 4,662,000 | 4,325,000 | 4,308,000 | 4,150,000 | 3,917,000 | 3,803,000 | 3,968,000 | 4,053,000 | 4,057,000 | 4,021,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,249,000 | 5,636,000 | 5,981,000 | 5,176,000 | 5,323,000 | 5,475,000 | 4,773,000 | 4,866,000 | 5,797,000 | 3,805,000 | 3,828,000 | 3,905,000 | 3,929,000 | 3,952,000 | 3,963,000 | 3,935,000 | 3,931,000 | 1,978,000 | 1,929,000 | 1,946,000 | 1,952,000 | 1,945,000 | 1,907,000 | 1,699,000 | 1,563,000 | 1,556,000 | 1,571,000 | 1,709,000 | 1,615,000 | 1,564,000 | 1,576,000 | 1,568,000 | 1,593,000 | 1,614,000 | 1,614,000 | 1,576,000 | 1,595,000 | 1,576,000 | 1,602,000 | 1,589,000 |
| Deferred Revenue | 1,090,000 | 1,046,000 | 1,061,000 | 966,000 | 1,011,000 | 939,000 | 937,000 | 844,000 | 867,000 | 852,000 | 877,000 | 850,000 | 836,000 | 828,000 | 828,000 | 840,000 | 837,000 | 829,000 | 837,000 | 821,000 | 769,000 | 726,000 | 697,000 | 658,000 | 637,000 | 622,000 | 2,078,000 | 604,000 | 1,411,000 | 1,335,000 | 1,278,000 | 589,000 | 1,344,000 | 1,434,000 | 1,399,000 | 583,000 | 1,514,000 | 1,393,000 | 1,359,000 | 513,000 |
| Deferred Tax | 386,000 | 351,000 | 355,000 | 530,000 | 607,000 | 615,000 | 662,000 | 649,000 | 570,000 | 395,000 | 385,000 | 403,000 | 327,000 | 321,000 | 322,000 | 325,000 | 301,000 | 292,000 | 292,000 | 306,000 | 301,000 | 278,000 | 275,000 | 263,000 | 263,000 | 400,000 | -1,463,000 | 391,000 | -764,000 | -690,000 | -636,000 | -589,000 | -717,000 | -807,000 | -762,000 | -583,000 | -875,000 | -751,000 | -710,000 | 1,185,000 |
| Other Non-Current Liabilities | 2,383,000 | 2,567,000 | 2,643,000 | 2,526,000 | 2,352,000 | 2,305,000 | 2,257,000 | 2,294,000 | 2,395,000 | 2,099,000 | 2,157,000 | 2,067,000 | 2,107,000 | 2,110,000 | 2,158,000 | 2,200,000 | 2,149,000 | 2,169,000 | 2,018,000 | 1,939,000 | 1,846,000 | 1,820,000 | 1,813,000 | 1,799,000 | 2,053,000 | 620,000 | 615,000 | 1,530,000 | 647,000 | 645,000 | 642,000 | 1,279,000 | 627,000 | 627,000 | 637,000 | 647,000 | 639,000 | 642,000 | 649,000 | 658,000 |
| Total Non-Current Liabilities | 9,108,000 | 9,600,000 | 10,040,000 | 9,198,000 | 9,293,000 | 9,334,000 | 8,629,000 | 8,653,000 | 9,629,000 | 7,151,000 | 7,247,000 | 7,225,000 | 7,199,000 | 7,211,000 | 7,271,000 | 7,300,000 | 7,218,000 | 5,268,000 | 5,076,000 | 5,012,000 | 4,868,000 | 4,769,000 | 4,692,000 | 4,419,000 | 4,516,000 | 4,617,000 | 4,264,000 | 4,234,000 | 3,673,000 | 3,544,000 | 3,496,000 | 3,512,000 | 3,564,000 | 3,675,000 | 3,650,000 | 3,581,000 | 3,748,000 | 3,611,000 | 3,610,000 | 3,662,000 |
| Total Liabilities | 20,711,000 | 20,744,000 | 21,726,000 | 22,101,000 | 20,419,000 | 20,379,000 | 20,552,000 | 20,074,000 | 20,159,000 | 14,822,000 | 14,759,000 | 14,309,000 | 14,060,000 | 13,815,000 | 13,931,000 | 13,635,000 | 12,927,000 | 12,184,000 | 12,058,000 | 11,272,000 | 11,593,000 | 11,058,000 | 11,119,000 | 10,803,000 | 10,932,000 | 10,721,000 | 10,096,000 | 9,911,000 | 9,431,000 | 8,438,000 | 8,158,000 | 7,837,000 | 7,872,000 | 7,825,000 | 7,567,000 | 7,384,000 | 7,716,000 | 7,664,000 | 7,667,000 | 7,683,000 |
| Common Stock | 2,612,000 | 2,582,000 | 2,557,000 | 556,000 | 2,558,000 | 2,532,000 | 2,230,000 | 2,243,000 | 2,214,000 | 2,423,000 | 2,411,000 | 2,427,000 | 2,412,000 | 2,405,000 | 2,393,000 | 2,404,000 | 2,385,000 | 2,353,000 | 2,335,000 | 2,346,000 | 2,322,000 | 2,307,000 | 2,273,000 | 2,271,000 | 2,151,000 | 2,239,000 | 2,217,000 | 2,210,000 | 2,198,000 | 2,184,000 | 2,163,000 | 2,153,000 | 2,209,000 | 2,196,000 | 2,076,000 | 2,178,000 | 2,173,000 | 2,164,000 | 2,146,000 | 2,139,000 |
| Retained Earnings | 20,660,000 | 20,101,000 | 19,605,000 | 17,851,000 | 19,520,000 | 19,102,000 | 18,605,000 | 18,037,000 | 17,628,000 | 17,450,000 | 16,952,000 | 16,741,000 | 16,555,000 | 16,228,000 | 15,825,000 | 15,419,000 | 15,118,000 | 14,811,000 | 14,728,000 | 14,416,000 | 14,315,000 | 13,897,000 | 13,401,000 | 12,917,000 | 12,519,000 | 12,009,000 | 11,641,000 | 11,464,000 | 11,791,000 | 11,517,000 | 11,265,000 | 11,040,000 | 10,833,000 | 10,716,000 | 10,473,000 | 10,322,000 | 10,331,000 | 10,123,000 | 9,792,000 | 9,545,000 |
| Accumulated Other Comprehensive Income/Loss | -2,174,000 | -2,335,000 | -2,264,000 | -2,206,000 | -2,051,000 | -1,917,000 | -1,823,000 | -1,890,000 | -2,013,000 | -1,696,000 | -1,515,000 | -1,571,000 | -1,911,000 | -1,929,000 | -1,937,000 | -1,982,000 | -2,107,000 | -2,242,000 | -2,250,000 | -2,028,000 | -2,040,000 | -1,840,000 | -1,739,000 | -1,807,000 | -1,799,000 | -1,667,000 | -1,397,000 | -1,503,000 | -1,504,000 | -1,615,000 | -1,732,000 | -1,821,000 | -1,632,000 | -1,620,000 | -1,417,000 | -1,348,000 | -1,258,000 | -1,071,000 | -1,245,000 | -1,078,000 |
| Total Stockholders Equity | 10,315,000 | 9,551,000 | 9,067,000 | 8,850,000 | 10,658,000 | 10,337,000 | 9,623,000 | 8,975,000 | 8,380,000 | 8,738,000 | 8,436,000 | 8,474,000 | 8,082,000 | 7,866,000 | 8,109,000 | 8,062,000 | 7,700,000 | 7,192,000 | 7,068,000 | 7,507,000 | 7,810,000 | 8,278,000 | 7,820,000 | 7,348,000 | 7,191,000 | 7,299,000 | 7,394,000 | 7,259,000 | 7,629,000 | 7,493,000 | 7,165,000 | 6,875,000 | 6,934,000 | 6,861,000 | 6,920,000 | 7,406,000 | 7,749,000 | 7,854,000 | 7,706,000 | 7,749,000 |
| Total Investments | 2,440,000 | 2,421,000 | 2,284,000 | 2,362,000 | 2,237,000 | 2,373,000 | 2,319,000 | 2,231,000 | 2,292,000 | 2,080,000 | 2,119,000 | 2,133,000 | 1,973,000 | 1,932,000 | 1,989,000 | 1,902,000 | 1,763,000 | 1,715,000 | 1,643,000 | 1,578,000 | 1,553,000 | 1,609,000 | 1,549,000 | 1,444,000 | 1,440,000 | 1,517,000 | 1,468,000 | 1,354,000 | 1,367,000 | 1,336,000 | 1,204,000 | 1,206,000 | 1,327,000 | 1,308,000 | 1,412,000 | 1,075,000 | 994,000 | 1,084,000 | 1,083,000 | 1,074,000 |
| Total Debt | 8,113,000 | 7,967,000 | 7,296,000 | 7,208,000 | 7,464,000 | 7,700,000 | 7,752,000 | 7,855,000 | 8,115,000 | 4,425,000 | 4,578,000 | 4,159,000 | 4,396,000 | 4,391,000 | 4,559,000 | 4,164,000 | 4,112,000 | 4,316,000 | 3,835,000 | 2,367,000 | 3,118,000 | 2,669,000 | 2,848,000 | 2,476,000 | 2,465,000 | 2,462,000 | 2,277,000 | 2,006,000 | 2,255,000 | 1,797,000 | 1,945,000 | 1,821,000 | 1,949,000 | 1,871,000 | 1,830,000 | 1,600,000 | 1,653,000 | 1,677,000 | 1,706,000 | 1,698,000 |
| Net Debt | 6,380,000 | 6,377,000 | 4,755,000 | 5,029,000 | 5,077,000 | 5,898,000 | 5,772,000 | 5,754,000 | 5,616,000 | 1,963,000 | 2,302,000 | 1,567,000 | 1,808,000 | 1,910,000 | 1,601,000 | 763,000 | 1,145,000 | 2,565,000 | 2,144,000 | 1,238,000 | 1,558,000 | 1,272,000 | 1,520,000 | 1,173,000 | 1,243,000 | 1,144,000 | 1,070,000 | 637,000 | 965,000 | 504,000 | 623,000 | 701,000 | 698,000 | 826,000 | 915,000 | -111,000 | -35,000 | -83,000 | -291,000 | -603,000 |
| Reported Currency: USD | 2024-09-30 | 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 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2015-12-31 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 809,000 | 726,000 | 1,993,000 | -1,393,000 | 690,000 | 737,000 | 806,000 | 644,000 | 409,000 | 707,000 | 423,000 | 400,000 | 541,000 | 612,000 | 611,000 | 510,000 | 504,000 | 269,000 | 528,000 | 298,000 | 616,000 | 685,000 | 669,000 | 610,000 | 698,000 | 554,000 | 325,000 | -309,000 | 457,000 | 441,000 | 405,000 | 396,000 | 300,000 | 427,000 | 333,000 | 178,000 | 392,000 | 496,000 | 404,000 | 467,000 |
| Depreciation & Amortization | 266,000 | 263,000 | 265,000 | 264,000 | 257,000 | 257,000 | 246,000 | 240,000 | 216,000 | 167,000 | 161,000 | 165,000 | 160,000 | 167,000 | 170,000 | 174,000 | 166,000 | 165,000 | 168,000 | 179,000 | 178,000 | 158,000 | 157,000 | 155,000 | 148,000 | 154,000 | 154,000 | 150,000 | 149,000 | 145,000 | 139,000 | 139,000 | 132,000 | 131,000 | 128,000 | 131,000 | 129,000 | 126,000 | 128,000 | 125,000 |
| Deferred Income Tax | -7,000 | -61,000 | -38,000 | -219,000 | -106,000 | -94,000 | -38,000 | -80,000 | -82,000 | -46,000 | -66,000 | -37,000 | 27,000 | 9,000 | 8,000 | 14,000 | 4,000 | -24,000 | -11,000 | 10,000 | -31,000 | 6,000 | 11,000 | 85,000 | -146,000 | 6,000 | -27,000 | 740,000 | 26,000 | -10,000 | 10,000 | -10,000 | 58,000 | 4,000 | -2,000 | 12,000 | -57,000 | -62,000 | -1,000 | 68,000 |
| Stock Based Compensation | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 33,000 | 10,000 | 9,000 | 5,000 | 12,000 | 7,000 | 10,000 | 8,000 | 9,000 | 10,000 | 8,000 | 4,000 | 12,000 | 9,000 | 19,000 | 9,000 | 15,000 | 10,000 | 19,000 | 9,000 | 7,000 | 11,000 | 16,000 | 7,000 | 4,000 | 8,000 | 15,000 | 5,000 | 0 | 7,000 | 12,000 | 5,000 | 9,000 |
| Change in Working Capital | -470,000 | -1,796,000 | -529,000 | 2,788,000 | 479,000 | -344,000 | -430,000 | -246,000 | -79,000 | -221,000 | -460,000 | 160,000 | -60,000 | -172,000 | -293,000 | 403,000 | 553,000 | -295,000 | -107,000 | 233,000 | 324,000 | -110,000 | -238,000 | -34,000 | 155,000 | -112,000 | -419,000 | 369,000 | 55,000 | -13,000 | -80,000 | 52,000 | -13,000 | -39,000 | -66,000 | 227,000 | 131,000 | -143,000 | -183,000 | 232,000 |
| Accounts Receivable | 270,000 | -150,000 | -11,000 | 117,000 | 188,000 | -14,000 | -621,000 | -364,000 | -81,000 | 165,000 | -417,000 | 179,000 | -22,000 | -5,119,000 | -5,884,000 | 147,000 | 41,000 | -22,000 | -135,000 | 115,000 | 364,000 | -130,000 | -361,000 | 96,000 | 315,000 | -70,000 | -433,000 | 239,000 | -46,000 | -113,000 | -222,000 | -193,000 | 19,000 | -79,000 | -193,000 | -91,000 | 246,000 | -138,000 | -291,000 | 160,000 |
| Inventory | -257,000 | -115,000 | -354,000 | 318,000 | 85,000 | -140,000 | -263,000 | 30,000 | -99,000 | -209,000 | -289,000 | -26,000 | -291,000 | -292,000 | -336,000 | 96,000 | 174,000 | -53,000 | -171,000 | 353,000 | 63,000 | -18,000 | -107,000 | 78,000 | -298,000 | -216,000 | -259,000 | -6,000 | -137,000 | -62,000 | -202,000 | 146,000 | -49,000 | -47,000 | -54,000 | 329,000 | -52,000 | -29,000 | -98,000 | 46,000 |
| Accounts Payable | -236,000 | -64,000 | 327,000 | -109,000 | -22,000 | -316,000 | 381,000 | 185,000 | -73,000 | -58,000 | 484,000 | -199,000 | 39,000 | -88,000 | 465,000 | 179,000 | 329,000 | -391,000 | 171,000 | -307,000 | -151,000 | -18,000 | 166,000 | -165,000 | 25,000 | 196,000 | 246,000 | 72,000 | 164,000 | 107,000 | 296,000 | 87,000 | -42,000 | 36,000 | 103,000 | -84,000 | -149,000 | -50,000 | 147,000 | -72,000 |
| Other Working Capital | -247,000 | -1,467,000 | -491,000 | 2,462,000 | 228,000 | 126,000 | 73,000 | -97,000 | 174,000 | -119,000 | -655,000 | 385,000 | 192,000 | 5,327,000 | 5,462,000 | -19,000 | 9,000 | 171,000 | 28,000 | 72,000 | 48,000 | 56,000 | 64,000 | -43,000 | 113,000 | -22,000 | 27,000 | 64,000 | 74,000 | 55,000 | 48,000 | 12,000 | 59,000 | 51,000 | 78,000 | 73,000 | 86,000 | 74,000 | 59,000 | 98,000 |
| Other Non-Cash Items | 42,000 | 872,000 | -847,000 | -4,000 | 195,000 | -529,000 | -89,000 | 283,000 | -92,000 | -17,000 | 101,000 | 32,000 | -106,000 | -10,000 | -165,000 | 32,000 | -14,000 | -145,000 | -203,000 | 106,000 | 27,000 | 50,000 | -196,000 | 159,000 | 50,000 | -31,000 | -159,000 | -151,000 | -53,000 | -132,000 | -102,000 | 44,000 | 91,000 | -67,000 | -135,000 | 147,000 | -40,000 | -33,000 | -180,000 | -23,000 |
| Net Cash Provided by Operating Activities | 640,000 | -851,000 | 276,000 | 1,459,000 | 1,529,000 | 483,000 | 495,000 | 817,000 | 382,000 | 599,000 | 164,000 | 732,000 | 569,000 | 616,000 | 339,000 | 1,142,000 | 1,223,000 | -22,000 | 379,000 | 838,000 | 1,123,000 | 808,000 | 412,000 | 990,000 | 915,000 | 590,000 | -117,000 | 806,000 | 645,000 | 447,000 | 379,000 | 625,000 | 576,000 | 471,000 | 263,000 | 928,000 | 562,000 | 396,000 | 173,000 | 878,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -259,000 | -240,000 | -169,000 | -519,000 | -280,000 | -221,000 | -193,000 | -463,000 | -222,000 | -160,000 | -115,000 | -388,000 | -164,000 | -136,000 | -98,000 | -274,000 | -128,000 | -90,000 | -83,000 | -330,000 | -169,000 | -147,000 | -129,000 | -368,000 | -195,000 | -134,000 | -87,000 | -246,000 | -119,000 | -114,000 | -108,000 | -240,000 | -138,000 | -132,000 | -84,000 | -368,000 | -162,000 | -161,000 | -108,000 | -349,000 |
| Acquisitions Net | 0 | 1,000 | -59,000 | -165,000 | 7,000 | -134,000 | 0 | -183,000 | -2,760,000 | -349,000 | 51,000 | -51,000 | -7,000 | 34,000 | -24,000 | -21,000 | -13,000 | -10,000 | -7,000 | -4,000 | -235,000 | -8,000 | -10,000 | -28,000 | -64,000 | 1,000 | -16,000 | -57,000 | -607,000 | -44,000 | -20,000 | -45,000 | -12,000 | 8,000 | -26,000 | -13,000 | -79,000 | -31,000 | -1,000 | -191,000 |
| Purchases of Investments | -349,000 | -334,000 | -379,000 | -433,000 | -328,000 | -322,000 | -326,000 | -335,000 | -305,000 | -266,000 | -199,000 | -237,000 | -207,000 | -219,000 | -143,000 | -171,000 | -137,000 | -169,000 | -116,000 | -86,000 | -108,000 | -138,000 | -121,000 | -52,000 | -173,000 | -76,000 | -67,000 | -88,000 | -37,000 | -43,000 | -26,000 | -31,000 | -68,000 | -88,000 | -291,000 | -107,000 | -2,000 | -78,000 | -95,000 | -62,000 |
| Sales/Maturities of Investments | 428,000 | 254,000 | 431,000 | 332,000 | 382,000 | 275,000 | 345,000 | 332,000 | 358,000 | 207,000 | 254,000 | 71,000 | 228,000 | 172,000 | 221,000 | 61,000 | 154,000 | 159,000 | 95,000 | 93,000 | 143,000 | 50,000 | 103,000 | 33,000 | 182,000 | 34,000 | 82,000 | 48,000 | 56,000 | 15,000 | 147,000 | 15,000 | 54,000 | 202,000 | 35,000 | 42,000 | 73,000 | 84,000 | 71,000 | 20,000 |
| Other Investing Activities | -83,000 | -81,000 | -230,000 | 2,000 | -35,000 | 24,000 | -54,000 | -27,000 | 9,000 | 2,000 | -1,000 | 10,000 | 18,000 | 28,000 | 19,000 | 23,000 | 21,000 | -25,000 | 12,000 | 6,000 | -49,000 | -97,000 | 86,000 | -40,000 | -33,000 | -25,000 | 52,000 | 77,000 | 81,000 | 53,000 | -20,000 | -26,000 | -35,000 | 7,000 | -22,000 | 5,000 | -7,000 | 11,000 | 8,000 | -12,000 |
| Net Cash Used for Investing Activities | -263,000 | -400,000 | -406,000 | -783,000 | -254,000 | -378,000 | -228,000 | -676,000 | -2,920,000 | -566,000 | -10,000 | -595,000 | -132,000 | -121,000 | -25,000 | -382,000 | -103,000 | -135,000 | -99,000 | -321,000 | -418,000 | -340,000 | -71,000 | -455,000 | -283,000 | -200,000 | -36,000 | -266,000 | -626,000 | -133,000 | -27,000 | -327,000 | -199,000 | -3,000 | -388,000 | -441,000 | -177,000 | -175,000 | -125,000 | -594,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 33,000 | 581,000 | 763,000 | -876,000 | -29,000 | -21,000 | -128,000 | -293,000 | 2,709,000 | 389,000 | -10,000 | 28,000 | 0 | -134,000 | -124,000 | -17,000 | 274,000 | 374,000 | 972,000 | -291,000 | -30,000 | -225,000 | -81,000 | 0 | -14,000 | 191,000 | 279,000 | -22,000 | 390,000 | -158,000 | 51,000 | -74,000 | 77,000 | -114,000 | 90,000 | 5,000 | -59,000 | -3,000 | -16,000 | -6,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 17,000 | 10,000 | 9,000 | 29,000 | 1,000 | 8,000 | 18,000 | 88,000 | 46,000 | 19,000 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -23,000 | -36,000 | -311,000 | -174,000 | -138,000 | -672,000 | -418,000 | -91,000 | 0 | 0 | -550,000 | -465,000 | -706,000 | 0 | -100,000 | -261,000 | -500,000 | -216,000 | -163,000 | -60,000 | -271,000 | -69,000 | -51,000 | -33,000 | -50,000 | -120,000 | -575,000 | -250,000 | -136,000 | -377,000 | -137,000 | -65,000 |
| Dividends Paid | -250,000 | -230,000 | -239,000 | -238,000 | -238,000 | -223,000 | -222,000 | -222,000 | -222,000 | -204,000 | -207,000 | -208,000 | -207,000 | -197,000 | -197,000 | -200,000 | -194,000 | -193,000 | -195,000 | -199,000 | -204,000 | -179,000 | -179,000 | -181,000 | -182,000 | -177,000 | -178,000 | -179,000 | -179,000 | -172,000 | -171,000 | -171,000 | -172,000 | -163,000 | -170,000 | -170,000 | -172,000 | -140,000 | -140,000 | -142,000 |
| Other Financing Activities | -26,000 | -43,000 | -25,000 | 6,000 | -199,000 | 4,000 | -13,000 | 113,000 | 38,000 | -43,000 | 31,000 | 177,000 | -13,000 | 18,000 | -24,000 | -64,000 | -22,000 | 26,000 | -6,000 | 58,000 | 453,000 | 40,000 | 13,000 | 2,000 | -11,000 | 1,000 | 10,000 | -213,000 | 4,000 | 19,000 | 7,000 | -90,000 | -4,000 | 137,000 | 19,000 | -14,000 | -19,000 | -13,000 | -3,000 | -31,000 |
| Net Cash Used Provided by Financing Activities | -243,000 | 308,000 | 499,000 | -1,108,000 | -466,000 | -240,000 | -363,000 | -442,000 | 2,502,000 | 106,000 | -497,000 | -148,000 | -357,000 | -977,000 | -745,000 | -284,000 | 104,000 | 226,000 | 234,000 | -897,000 | -487,000 | -364,000 | -347,000 | -440,000 | -707,000 | -201,000 | -52,000 | -474,000 | -56,000 | -380,000 | -164,000 | -368,000 | -149,000 | -260,000 | -636,000 | -429,000 | -386,000 | -533,000 | -296,000 | -244,000 |
| Effect of Forex Changes on Cash | 9,000 | -8,000 | -7,000 | -1,000 | 1,000 | -43,000 | -25,000 | -97,000 | 73,000 | 47,000 | 27,000 | 15,000 | 27,000 | 5,000 | -12,000 | -42,000 | -8,000 | -9,000 | 48,000 | -51,000 | -55,000 | -35,000 | 31,000 | -14,000 | -21,000 | -78,000 | 43,000 | 13,000 | 34,000 | 37,000 | 14,000 | -61,000 | -22,000 | -78,000 | -39,000 | -35,000 | -71,000 | 75,000 | -56,000 | -67,000 |
| Net Change in Cash | 143,000 | -951,000 | 362,000 | -433,000 | 810,000 | -178,000 | -121,000 | -398,000 | 37,000 | 186,000 | -316,000 | 4,000 | 107,000 | -477,000 | -443,000 | 434,000 | 1,216,000 | 60,000 | 562,000 | -431,000 | 163,000 | 69,000 | 25,000 | 81,000 | -96,000 | 111,000 | -162,000 | 79,000 | -3,000 | -29,000 | 202,000 | -131,000 | 206,000 | 130,000 | -796,000 | 23,000 | -72,000 | -237,000 | -304,000 | -27,000 |
| Cash at End of Period | 1,733,000 | 1,590,000 | 2,541,000 | 2,179,000 | 2,612,000 | 1,802,000 | 1,980,000 | 2,101,000 | 2,499,000 | 2,462,000 | 2,276,000 | 2,592,000 | 2,588,000 | 2,481,000 | 2,958,000 | 3,401,000 | 2,967,000 | 1,751,000 | 1,691,000 | 1,129,000 | 1,560,000 | 1,397,000 | 1,328,000 | 1,303,000 | 1,222,000 | 1,318,000 | 1,207,000 | 1,369,000 | 1,290,000 | 1,293,000 | 1,322,000 | 1,120,000 | 1,251,000 | 1,045,000 | 915,000 | 1,711,000 | 1,688,000 | 1,760,000 | 1,997,000 | 2,301,000 |
| Cash at Start of Period | 1,590,000 | 2,541,000 | 2,179,000 | 2,612,000 | 1,802,000 | 1,980,000 | 2,101,000 | 2,499,000 | 2,462,000 | 2,276,000 | 2,592,000 | 2,588,000 | 2,481,000 | 2,958,000 | 3,401,000 | 2,967,000 | 1,751,000 | 1,691,000 | 1,129,000 | 1,560,000 | 1,397,000 | 1,328,000 | 1,303,000 | 1,222,000 | 1,318,000 | 1,207,000 | 1,369,000 | 1,290,000 | 1,293,000 | 1,322,000 | 1,120,000 | 1,251,000 | 1,045,000 | 915,000 | 1,711,000 | 1,688,000 | 1,760,000 | 1,997,000 | 2,301,000 | 2,328,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 640,000 | -851,000 | 276,000 | 1,459,000 | 1,529,000 | 483,000 | 495,000 | 817,000 | 382,000 | 599,000 | 164,000 | 732,000 | 569,000 | 616,000 | 339,000 | 1,142,000 | 1,223,000 | -22,000 | 379,000 | 838,000 | 1,123,000 | 808,000 | 412,000 | 990,000 | 915,000 | 590,000 | -117,000 | 806,000 | 645,000 | 447,000 | 379,000 | 625,000 | 576,000 | 471,000 | 263,000 | 928,000 | 562,000 | 396,000 | 173,000 | 878,000 |
| Capital Expenditure | -259,000 | -240,000 | -169,000 | -519,000 | -280,000 | -221,000 | -193,000 | -463,000 | -222,000 | -160,000 | -115,000 | -388,000 | -164,000 | -136,000 | -98,000 | -274,000 | -128,000 | -90,000 | -83,000 | -330,000 | -169,000 | -147,000 | -129,000 | -368,000 | -195,000 | -134,000 | -87,000 | -246,000 | -119,000 | -114,000 | -108,000 | -240,000 | -138,000 | -132,000 | -84,000 | -368,000 | -162,000 | -161,000 | -108,000 | -349,000 |
| Free Cash Flow | 381,000 | -1,091,000 | 107,000 | 940,000 | 1,249,000 | 262,000 | 302,000 | 354,000 | 160,000 | 439,000 | 49,000 | 344,000 | 405,000 | 480,000 | 241,000 | 868,000 | 1,095,000 | -112,000 | 296,000 | 508,000 | 954,000 | 661,000 | 283,000 | 622,000 | 720,000 | 456,000 | -204,000 | 560,000 | 526,000 | 333,000 | 271,000 | 385,000 | 438,000 | 339,000 | 179,000 | 560,000 | 400,000 | 235,000 | 65,000 | 529,000 |