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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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 |
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Revenue | 3,701,000 | 3,681,000 | 3,680,000 | 3,572,000 | 3,699,000 | 3,706,000 | 3,730,000 | 3,895,000 | 3,815,000 | 3,413,000 | 3,427,000 | 3,292,000 | 2,990,000 | 2,813,000 | 2,825,000 | 2,648,000 | 2,255,000 | 2,855,000 | 2,885,000 | 2,978,000 | 3,061,000 | 3,013,000 | 3,143,000 | 3,129,000 | 3,102,000 | 2,876,000 | 2,863,000 | 2,743,000 | 2,933,000 | 2,869,000 | 3,037,000 | 2,710,000 | 2,704,000 | 2,618,000 | 2,781,000 | 2,939,000 | 3,064,000 | 3,027,000 | 3,192,000 | 3,221,000 |
Revenue Y/Y Growth | 0.05% | -0.67% | -1.34% | -8.29% | -3.04% | 8.58% | 8.84% | 18.32% | 27.59% | 21.33% | 21.31% | 24.32% | 32.59% | -1.47% | -2.08% | -11.08% | -26.33% | -5.24% | -8.21% | -4.83% | -1.32% | 4.76% | 9.78% | 14.07% | 5.76% | 0.24% | -5.73% | 1.22% | 8.47% | 9.59% | 9.21% | -7.79% | -11.75% | -13.51% | -12.88% | -8.76% | - | - | - | - |
Cost of Revenue | 2,269,000 | 2,328,000 | 2,368,000 | 2,283,000 | 2,229,000 | 2,250,000 | 2,326,000 | 2,343,000 | 2,241,000 | 2,158,000 | 2,085,000 | 1,916,000 | 1,666,000 | 1,712,000 | 1,610,000 | 1,507,000 | 1,427,000 | 1,677,000 | 1,755,000 | 1,718,000 | 1,777,000 | 1,813,000 | 1,911,000 | 1,860,000 | 1,849,000 | 1,857,000 | 1,932,000 | 1,866,000 | 1,853,000 | 1,984,000 | 2,033,000 | 1,869,000 | 1,864,000 | 1,914,000 | 1,990,000 | 2,006,000 | 2,047,000 | 2,184,000 | 2,291,000 | 2,245,000 |
Gross Profit | 1,432,000 | 1,353,000 | 1,312,000 | 1,289,000 | 1,470,000 | 1,456,000 | 1,404,000 | 1,552,000 | 1,574,000 | 1,255,000 | 1,342,000 | 1,376,000 | 1,324,000 | 1,101,000 | 1,215,000 | 1,141,000 | 828,000 | 1,178,000 | 1,130,000 | 1,260,000 | 1,284,000 | 1,200,000 | 1,232,000 | 1,269,000 | 1,253,000 | 1,019,000 | 931,000 | 877,000 | 1,080,000 | 885,000 | 1,004,000 | 841,000 | 840,000 | 704,000 | 791,000 | 933,000 | 1,017,000 | 843,000 | 901,000 | 976,000 |
Gross Profit Margin | 38.69% | 36.76% | 35.65% | 36.09% | 39.74% | 39.29% | 37.64% | 39.85% | 41.26% | 36.77% | 39.16% | 41.80% | 44.28% | 39.14% | 43.01% | 43.09% | 36.72% | 41.26% | 39.17% | 42.31% | 41.95% | 39.83% | 39.20% | 40.56% | 40.39% | 35.43% | 32.52% | 31.97% | 36.82% | 30.85% | 33.06% | 31.03% | 31.07% | 26.89% | 28.44% | 31.75% | 33.19% | 27.85% | 28.23% | 30.30% |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Operating Expenses | 386,000 | -2,327,000 | -75,000 | -2,277,000 | 31,000 | 41,000 | 44,000 | 37,000 | 250,000 | 26,000 | -10,588,000 | 20,000 | 20,000 | 20,000 | -9,222,000 | 14,000 | 15,000 | 22,000 | -10,616,000 | 24,000 | 25,000 | 23,000 | -11,132,000 | 19,000 | 18,000 | 17,000 | -11,406,000 | 6,000 | 6,000 | 7,000 | -11,294,000 | 13,000 | 8,000 | 7,000 | -12,474,000 | 2,000 | 4,000 | 2,000 | -13,530,000 | -26,000 |
Operating Income or Loss | 1,432,000 | 1,354,000 | 1,312,000 | 1,295,000 | 1,482,000 | 1,464,000 | 1,459,000 | 1,579,000 | 1,703,000 | 1,282,000 | 1,361,000 | 1,436,000 | 1,691,000 | 1,101,000 | 1,215,000 | 1,141,000 | 828,000 | 1,178,000 | 1,154,000 | 1,287,000 | 1,305,000 | 1,219,000 | 1,249,000 | 1,293,000 | 1,283,000 | 1,044,000 | 1,121,000 | 876,000 | 958,000 | 712,000 | 1,004,000 | 841,000 | 840,000 | 704,000 | 791,000 | 933,000 | 1,017,000 | 843,000 | 901,000 | 976,000 |
Operating Margin | 38.69% | 36.78% | 35.65% | 36.25% | 40.06% | 39.50% | 39.12% | 40.54% | 44.64% | 37.56% | 39.71% | 43.62% | 56.56% | 39.14% | 43.01% | 43.09% | 36.72% | 41.26% | 40.00% | 43.22% | 42.63% | 40.46% | 39.74% | 41.32% | 41.36% | 36.30% | 39.15% | 31.94% | 32.66% | 24.82% | 33.06% | 31.03% | 31.07% | 26.89% | 28.44% | 31.75% | 33.19% | 27.85% | 28.23% | 30.30% |
Interest Expense | 209,000 | 210,000 | 204,000 | 203,000 | 201,000 | 201,000 | 199,000 | 193,000 | 171,000 | 179,000 | 180,000 | 177,000 | 181,000 | 184,000 | 189,000 | 187,000 | 191,000 | 187,000 | 189,000 | 186,000 | 184,000 | 178,000 | 171,000 | 162,000 | 157,000 | 149,000 | 140,000 | 132,000 | 137,000 | 137,000 | 156,000 | 139,000 | 141,000 | 143,000 | 140,000 | 136,000 | 134,000 | 134,000 | 133,000 | 137,000 |
EBITDA | 1,842,000 | 1,804,000 | 1,729,000 | 1,722,000 | 1,903,000 | 1,890,000 | 1,841,000 | 1,967,000 | 1,969,000 | 1,641,000 | 1,721,000 | 1,763,000 | 1,692,000 | 1,466,000 | 1,530,000 | 1,503,000 | 1,187,000 | 1,544,000 | 1,514,000 | 1,649,000 | 1,667,000 | 1,572,000 | 1,614,000 | 1,646,000 | 1,630,000 | 1,384,000 | 1,489,000 | 1,214,000 | 1,413,000 | 1,212,000 | 1,370,000 | 1,175,000 | 1,167,000 | 1,024,000 | 1,193,000 | 1,237,000 | 1,320,000 | 1,140,000 | 1,198,000 | 950,000 |
Depreciation and Amortization | 410,000 | 410,000 | 417,000 | 399,000 | 402,000 | 393,000 | 393,000 | 378,000 | 369,000 | 360,000 | 360,000 | 367,000 | 348,000 | 345,000 | 347,000 | 348,000 | 344,000 | 344,000 | 344,000 | 338,000 | 337,000 | 330,000 | 345,000 | 334,000 | 329,000 | 323,000 | 337,000 | 331,000 | 327,000 | 320,000 | 348,000 | 321,000 | 319,000 | 313,000 | 312,000 | 302,000 | 299,000 | 295,000 | 290,000 | 291,000 |
Income Before Tax | 1,267,000 | 1,185,000 | 1,149,000 | 1,126,000 | 1,312,000 | 1,304,000 | 1,304,000 | 1,423,000 | 1,558,000 | 1,129,000 | 1,205,000 | 1,279,000 | 1,530,000 | 937,000 | 994,000 | 968,000 | 652,000 | 1,013,000 | 981,000 | 1,125,000 | 1,146,000 | 1,064,000 | 1,098,000 | 1,150,000 | 1,144,000 | 912,000 | 983,000 | 750,000 | 827,000 | 582,000 | 751,000 | 715,000 | 707,000 | 568,000 | 741,000 | 799,000 | 887,000 | 711,000 | 775,000 | 813,000 |
Income Tax Expense | 304,000 | 292,000 | 263,000 | 280,000 | 316,000 | 317,000 | 286,000 | 312,000 | 380,000 | 270,000 | 271,000 | 311,000 | 357,000 | 231,000 | 234,000 | 232,000 | 153,000 | 243,000 | 210,000 | 269,000 | 276,000 | 230,000 | 255,000 | 256,000 | 267,000 | 217,000 | -3,157,000 | 291,000 | 317,000 | 220,000 | 293,000 | 260,000 | 262,000 | 212,000 | 275,000 | 292,000 | 334,000 | 269,000 | 284,000 | 304,000 |
Net Income | 963,000 | 893,000 | 886,000 | 846,000 | 984,000 | 987,000 | 1,018,000 | 1,111,000 | 1,178,000 | 859,000 | 934,000 | 968,000 | 1,173,000 | 706,000 | 760,000 | 736,000 | 499,000 | 770,000 | 771,000 | 856,000 | 870,000 | 834,000 | 843,000 | 894,000 | 877,000 | 695,000 | 4,140,000 | 459,000 | 510,000 | 362,000 | 458,000 | 455,000 | 445,000 | 356,000 | 466,000 | 507,000 | 553,000 | 442,000 | 491,000 | 509,000 |
Net Income Margin | 26.02% | 24.26% | 24.08% | 23.68% | 26.60% | 26.63% | 27.29% | 28.52% | 30.88% | 25.17% | 27.25% | 29.40% | 39.23% | 25.10% | 26.90% | 27.79% | 22.13% | 26.97% | 26.72% | 28.74% | 28.42% | 27.68% | 26.82% | 28.57% | 28.27% | 24.17% | 144.60% | 16.73% | 17.39% | 12.62% | 15.08% | 16.79% | 16.46% | 13.60% | 16.76% | 17.25% | 18.05% | 14.60% | 15.38% | 15.80% |
EPS | 0.50 | 0.46 | 0.45 | 0.42 | 0.49 | 0.48 | 0.49 | 0.52 | 0.55 | 0.39 | 0.42 | 0.43 | 0.52 | 0.31 | 0.33 | 0.32 | 0.22 | 0.33 | 0.33 | 1.08 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.26 | 1.55 | 0.17 | 0.18 | 0.13 | 0.16 | 0.16 | 0.16 | 0.12 | 0.16 | 0.17 | 0.19 | 0.15 | 0.16 | 0.17 |
EPS Diluted | 0.49 | 0.46 | 0.45 | 0.42 | 0.49 | 0.48 | 0.49 | 0.52 | 0.54 | 0.39 | 0.42 | 0.43 | 0.52 | 0.31 | 0.33 | 0.32 | 0.22 | 0.33 | 0.33 | 1.08 | 0.36 | 0.34 | 0.34 | 0.35 | 0.34 | 0.26 | 1.54 | 0.17 | 0.18 | 0.13 | 0.16 | 0.16 | 0.16 | 0.12 | 0.16 | 0.17 | 0.19 | 0.15 | 0.16 | 0.17 |
Weighted Average Shares Out | 1,944,000 | 1,958,000 | 1,964,568 | 1,994,000 | 2,020,000 | 2,054,000 | 2,076,436 | 2,122,000 | 2,158,000 | 2,188,000 | 2,202,000 | 2,237,000 | 2,270,000 | 2,282,000 | 2,289,000 | 2,295,000 | 2,297,000 | 2,316,000 | 2,319,000 | 2,347,010 | 2,415,000 | 2,442,000 | 2,454,000 | 2,550,000 | 2,592,000 | 2,655,000 | 2,670,000 | 2,706,000 | 2,760,000 | 2,781,000 | 2,784,000 | 2,826,000 | 2,856,000 | 2,886,000 | 2,898,000 | 2,943,000 | 2,964,000 | 2,973,000 | 2,976,000 | 2,997,000 |
Weighted Average Shares Out Diluted | 1,948,000 | 1,962,000 | 1,969,000 | 1,999,000 | 2,025,000 | 2,058,000 | 2,077,551 | 2,126,000 | 2,163,000 | 2,193,000 | 2,217,000 | 2,242,000 | 2,275,000 | 2,286,000 | 2,298,000 | 2,300,000 | 2,301,000 | 2,319,000 | 2,334,000 | 2,376,000 | 2,421,000 | 2,451,000 | 2,499,000 | 2,562,000 | 2,604,000 | 2,664,000 | 2,688,000 | 2,718,000 | 2,772,000 | 2,787,000 | 2,805,000 | 2,829,000 | 2,856,000 | 2,889,000 | 2,919,000 | 2,946,000 | 2,967,000 | 2,976,000 | 2,985,000 | 2,997,000 |
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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,238,000 | 1,483,000 | 1,353,000 | 1,360,000 | 956,000 | 1,291,000 | 1,958,000 | 2,311,000 | 724,000 | 1,936,000 | 2,239,000 | 2,179,000 | 2,986,000 | 2,955,000 | 3,129,000 | 2,898,000 | 2,391,000 | 1,995,000 | 958,000 | 1,521,000 | 853,000 | 1,188,000 | 858,000 | 663,000 | 1,320,000 | 1,980,000 | 401,000 | 591,000 | 620,000 | 930,000 | 603,000 | 603,000 | 566,000 | 731,000 | 628,000 | 541,000 | 438,000 | 561,000 | 669,000 | 479,000 |
Short Term Investments | 4,000 | 2,000 | 83,000 | 79,000 | 78,000 | 178,000 | 129,000 | 88,000 | 88,000 | 96,000 | 77,000 | 0 | 4,000 | 2,000 | 2,000 | 1,000 | 203,000 | 487,000 | 996,000 | 1,037,000 | 878,000 | 822,000 | 253,000 | 615,000 | 83,000 | 10,000 | 18,000 | 113,000 | 477,000 | 287,000 | 417,000 | 152,000 | 262,000 | 375,000 | 810,000 | 425,000 | 680,000 | 257,000 | 292,000 | 575,000 |
Cash + Short Term Investments | 1,242,000 | 1,485,000 | 1,436,000 | 1,439,000 | 1,034,000 | 1,469,000 | 2,087,000 | 2,399,000 | 812,000 | 2,032,000 | 2,316,000 | 2,179,000 | 2,990,000 | 2,957,000 | 3,131,000 | 2,899,000 | 2,594,000 | 2,482,000 | 1,954,000 | 2,558,000 | 1,731,000 | 2,010,000 | 1,111,000 | 1,278,000 | 1,403,000 | 1,990,000 | 419,000 | 704,000 | 1,097,000 | 1,217,000 | 1,020,000 | 755,000 | 828,000 | 1,106,000 | 1,438,000 | 966,000 | 1,118,000 | 818,000 | 961,000 | 1,054,000 |
Net Receivables | 1,430,000 | 1,400,000 | 1,393,000 | 1,399,000 | 1,327,000 | 1,377,000 | 1,313,000 | 1,467,000 | 1,489,000 | 1,277,000 | 1,148,000 | 1,326,000 | 1,192,000 | 957,000 | 912,000 | 980,000 | 860,000 | 1,008,000 | 986,000 | 1,101,000 | 1,111,000 | 1,106,000 | 1,010,000 | 1,090,000 | 1,036,000 | 1,045,000 | 970,000 | 981,000 | 1,015,000 | 943,000 | 938,000 | 925,000 | 912,000 | 917,000 | 982,000 | 1,003,000 | 1,022,000 | 1,103,000 | 1,129,000 | 1,123,000 |
Inventory | 417,000 | 451,000 | 446,000 | 427,000 | 427,000 | 394,000 | 341,000 | 365,000 | 379,000 | 351,000 | 339,000 | 303,000 | 289,000 | 298,000 | 302,000 | 253,000 | 246,000 | 257,000 | 261,000 | 235,000 | 222,000 | 241,000 | 263,000 | 283,000 | 326,000 | 369,000 | 372,000 | 392,000 | 428,000 | 415,000 | 407,000 | 397,000 | 399,000 | 370,000 | 350,000 | 309,000 | 295,000 | 291,000 | 273,000 | 276,000 |
Other Current Assets | 91,000 | 136,000 | 109,000 | 94,000 | 1,877,000 | 1,886,000 | 1,762,000 | 1,911,000 | 1,972,000 | 1,725,000 | 1,557,000 | 1,718,000 | 1,583,000 | 1,348,000 | 1,310,000 | 1,329,000 | 1,197,000 | 1,339,000 | 1,324,000 | 1,402,000 | 1,455,000 | 1,469,000 | 1,454,000 | 1,506,000 | 1,478,000 | 1,552,000 | 1,496,000 | 1,468,000 | 1,533,000 | 1,443,000 | 1,467,000 | 1,408,000 | 1,400,000 | 1,502,000 | 1,528,000 | 1,536,000 | 1,551,000 | 1,639,000 | 1,611,000 | 1,622,000 |
Total Current Assets | 3,180,000 | 3,472,000 | 3,384,000 | 3,359,000 | 2,911,000 | 3,355,000 | 3,849,000 | 4,310,000 | 2,784,000 | 3,757,000 | 3,873,000 | 3,897,000 | 4,573,000 | 4,305,000 | 4,441,000 | 4,228,000 | 3,791,000 | 3,821,000 | 3,278,000 | 3,960,000 | 3,186,000 | 3,479,000 | 2,565,000 | 2,784,000 | 2,881,000 | 3,542,000 | 1,915,000 | 2,172,000 | 2,630,000 | 2,660,000 | 2,487,000 | 2,163,000 | 2,228,000 | 2,608,000 | 2,966,000 | 2,502,000 | 2,669,000 | 2,457,000 | 2,572,000 | 2,676,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 35,454,000 | 35,563,000 | 35,433,000 | 35,152,000 | 34,477,000 | 34,293,000 | 34,242,000 | 33,956,000 | 33,644,000 | 32,984,000 | 33,015,000 | 32,814,000 | 32,486,000 | 32,403,000 | 32,444,000 | 32,381,000 | 32,261,000 | 32,188,000 | 32,168,000 | 32,078,000 | 32,019,000 | 31,988,000 | 31,998,000 | 31,871,000 | 31,847,000 | 31,748,000 | 31,764,000 | 31,579,000 | 31,427,000 | 31,259,000 | 31,150,000 | 30,782,000 | 30,607,000 | 30,293,000 | 30,174,000 | 29,637,000 | 29,250,000 | 28,872,000 | 28,584,000 | 27,994,000 |
Goodwill | 0 | 0 | 325,000 | 0 | 0 | 0 | 319,000 | 352,000 | 377,000 | 0 | 276,000 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 63,000 | 0 | 0 | 0 | 63,000 | 0 |
Intangible Assets | 535,000 | 520,000 | 181,000 | 509,000 | 511,000 | 500,000 | 183,000 | 185,000 | 180,000 | 453,000 | 175,000 | 451,000 | 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 |
Long Term Investments | 2,455,000 | 2,424,000 | 2,562,000 | 2,364,000 | 2,338,000 | 2,313,000 | 2,292,000 | 2,289,000 | 2,252,000 | 2,143,000 | 2,099,000 | 2,059,000 | 2,033,000 | 2,007,000 | 1,985,000 | 1,949,000 | 1,921,000 | 1,901,000 | 1,879,000 | 1,849,000 | 1,822,000 | 1,793,000 | 1,779,000 | 1,764,000 | 1,741,000 | 1,714,000 | 1,686,000 | 1,506,000 | 1,487,000 | 1,469,000 | 1,459,000 | 1,433,000 | 1,413,000 | 1,402,000 | 1,394,000 | 1,376,000 | 1,366,000 | 1,353,000 | 1,356,000 | 1,345,000 |
Tax Assets | 7,716,000 | 7,759,000 | 562,000 | 7,700,000 | -511,000 | 7,605,000 | 658,000 | 7,632,000 | -557,000 | -453,000 | -451,000 | -451,000 | 7,248,000 | 7,226,000 | -63,000 | 7,087,000 | 7,028,000 | 6,991,000 | 0 | 6,882,000 | 6,791,000 | 6,743,000 | 0 | 6,584,000 | 6,532,000 | 6,485,000 | -63,000 | 9,789,000 | 9,737,000 | 9,648,000 | -63,000 | 9,505,000 | 9,355,000 | 132,000 | -63,000 | 137,000 | 132,000 | 146,000 | -63,000 | 128,000 |
Other Non-Current Assets | -6,978,000 | -7,043,000 | 523,000 | -7,234,000 | 1,491,000 | -6,588,000 | 369,000 | -6,482,000 | 1,686,000 | 1,568,000 | 1,544,000 | 1,359,000 | 923,000 | 977,000 | 923,000 | 885,000 | 931,000 | 924,000 | 932,000 | 908,000 | 897,000 | 894,000 | 387,000 | 442,000 | 455,000 | 435,000 | 374,000 | 316,000 | 317,000 | 324,000 | 318,000 | 303,000 | 302,000 | 307,000 | 505,000 | 500,000 | 492,000 | 479,000 | 541,000 | 608,000 |
Total Non-Current Assets | 39,182,000 | 39,223,000 | 39,586,000 | 38,491,000 | 38,306,000 | 38,123,000 | 38,063,000 | 37,932,000 | 37,582,000 | 36,695,000 | 36,658,000 | 36,232,000 | 35,442,000 | 35,387,000 | 35,352,000 | 35,215,000 | 35,113,000 | 35,013,000 | 34,979,000 | 34,835,000 | 34,738,000 | 34,675,000 | 34,164,000 | 34,077,000 | 34,043,000 | 33,897,000 | 33,824,000 | 33,401,000 | 33,231,000 | 33,052,000 | 32,927,000 | 32,518,000 | 32,322,000 | 32,002,000 | 32,073,000 | 31,513,000 | 31,108,000 | 30,704,000 | 30,481,000 | 29,947,000 |
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 | 42,362,000 | 42,695,000 | 42,970,000 | 41,850,000 | 41,217,000 | 41,478,000 | 41,912,000 | 42,242,000 | 40,366,000 | 40,452,000 | 40,531,000 | 40,129,000 | 40,015,000 | 39,692,000 | 39,793,000 | 39,443,000 | 38,904,000 | 38,834,000 | 38,257,000 | 38,795,000 | 37,924,000 | 38,154,000 | 36,729,000 | 36,861,000 | 36,924,000 | 37,439,000 | 35,739,000 | 35,573,000 | 35,861,000 | 35,712,000 | 35,414,000 | 34,681,000 | 34,550,000 | 34,610,000 | 35,039,000 | 34,015,000 | 33,777,000 | 33,161,000 | 33,053,000 | 32,623,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,192,000 | 1,306,000 | 1,237,000 | 1,201,000 | 1,120,000 | 1,203,000 | 1,130,000 | 1,152,000 | 1,055,000 | 1,050,000 | 963,000 | 972,000 | 879,000 | 859,000 | 809,000 | 1,042,000 | 960,000 | 1,058,000 | 1,043,000 | 1,101,000 | 989,000 | 1,019,000 | 949,000 | 982,000 | 852,000 | 905,000 | 847,000 | 905,000 | 810,000 | 898,000 | 806,000 | 859,000 | 766,000 | 815,000 | 764,000 | 842,000 | 772,000 | 858,000 | 845,000 | 986,000 |
Short Term Debt | 557,000 | 557,000 | 626,000 | 559,000 | 10,000 | 11,000 | 151,000 | 155,000 | 236,000 | 317,000 | 181,000 | 211,000 | 122,000 | 41,000 | 401,000 | 371,000 | 378,000 | 255,000 | 245,000 | 745,000 | 245,000 | 18,000 | 18,000 | 18,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 331,000 | 331,000 | 631,000 | 632,000 | 20,000 | 20,000 | 18,000 | 18,000 | 228,000 | 228,000 | 230,000 |
Tax Payables | 122,000 | 382,000 | 525,000 | 361,000 | 136,000 | 361,000 | 111,000 | 156,000 | 177,000 | 359,000 | 134,000 | 238,000 | 242,000 | 237,000 | 73,000 | 140,000 | 380,000 | 269,000 | 69,000 | 155,000 | 133,000 | 193,000 | 106,000 | 166,000 | 123,000 | 274,000 | 157,000 | 322,000 | 95,000 | 302,000 | 129,000 | 90,000 | 137,000 | 170,000 | 108,000 | 282,000 | 243,000 | 288,000 | 163,000 | 249,000 |
Deferred Revenue | 122,000 | 382,000 | 525,000 | 361,000 | -1,120,000 | 0 | 7,569,000 | 0 | -1,055,000 | -1,050,000 | -963,000 | -972,000 | -879,000 | -859,000 | -809,000 | -1,042,000 | -960,000 | -1,058,000 | -1,043,000 | -1,101,000 | -989,000 | -1,019,000 | -949,000 | -982,000 | -852,000 | -905,000 | -847,000 | -905,000 | -810,000 | -898,000 | -806,000 | -859,000 | -766,000 | -815,000 | -764,000 | -842,000 | -772,000 | -858,000 | -845,000 | -986,000 |
Other Current Liabilities | 868,000 | 779,000 | 836,000 | 813,000 | 2,045,000 | 1,107,000 | -6,379,000 | 1,201,000 | 2,157,000 | 2,258,000 | 2,052,000 | 2,057,000 | 1,829,000 | 1,759,000 | 1,618,000 | 1,923,000 | 1,969,000 | 1,956,000 | 1,906,000 | 2,060,000 | 1,808,000 | 1,908,000 | 1,897,000 | 1,926,000 | 1,713,000 | 1,872,000 | 1,875,000 | 2,056,000 | 1,653,000 | 1,946,000 | 1,709,000 | 1,632,000 | 1,650,000 | 1,672,000 | 1,932,000 | 1,904,000 | 1,760,000 | 1,810,000 | 1,879,000 | 2,001,000 |
Total Current Liabilities | 2,739,000 | 3,024,000 | 3,224,000 | 2,934,000 | 2,055,000 | 2,321,000 | 2,471,000 | 2,508,000 | 2,393,000 | 2,575,000 | 2,233,000 | 2,268,000 | 1,951,000 | 1,800,000 | 2,019,000 | 2,294,000 | 2,347,000 | 2,211,000 | 2,151,000 | 2,805,000 | 2,053,000 | 1,926,000 | 1,915,000 | 1,944,000 | 1,732,000 | 1,891,000 | 1,894,000 | 2,075,000 | 1,672,000 | 2,277,000 | 2,040,000 | 2,263,000 | 2,282,000 | 1,692,000 | 1,952,000 | 1,922,000 | 1,778,000 | 2,038,000 | 2,107,000 | 2,231,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 17,951,000 | 18,445,000 | 17,975,000 | 18,390,000 | 17,898,000 | 17,911,000 | 17,896,000 | 17,895,000 | 15,974,000 | 16,019,000 | 16,185,000 | 16,182,000 | 16,229,000 | 16,306,000 | 16,304,000 | 16,121,000 | 16,128,000 | 16,477,000 | 15,993,000 | 15,992,000 | 15,522,000 | 15,748,000 | 14,739,000 | 13,754,000 | 13,769,000 | 13,768,000 | 11,790,000 | 11,788,000 | 11,806,000 | 10,963,000 | 10,962,000 | 9,888,000 | 9,905,000 | 10,516,000 | 10,683,000 | 10,088,000 | 10,107,000 | 9,513,000 | 9,514,000 | 9,387,000 |
Deferred Revenue | 500,000 | 308,000 | 491,000 | 302,000 | 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 | 9,305,000 | 0 | 0 | 0 | 8,858,000 | 0 |
Deferred Tax | 7,716,000 | 7,759,000 | 8,308,000 | 7,700,000 | 7,662,000 | 7,605,000 | 7,569,000 | 7,632,000 | 7,592,000 | 7,428,000 | 7,383,000 | 7,298,000 | 7,248,000 | 7,226,000 | 7,168,000 | 7,087,000 | 7,028,000 | 6,991,000 | 6,961,000 | 6,882,000 | 6,791,000 | 6,743,000 | 6,690,000 | 6,584,000 | 6,532,000 | 6,485,000 | 6,418,000 | 9,789,000 | 9,737,000 | 9,648,000 | 9,596,000 | 9,505,000 | 9,355,000 | 9,396,000 | 9,305,000 | 8,957,000 | 8,897,000 | 8,886,000 | 8,858,000 | 8,742,000 |
Other Non-Current Liabilities | 836,000 | 557,000 | 839,000 | 570,000 | 1,328,000 | 1,307,000 | 1,351,000 | 1,324,000 | 1,266,000 | 1,235,000 | 1,230,000 | 1,209,000 | 1,153,000 | 1,200,000 | 1,192,000 | 1,214,000 | 1,238,000 | 1,267,000 | 1,289,000 | 1,237,000 | 1,268,000 | 1,292,000 | 805,000 | 844,000 | 868,000 | 904,000 | 916,000 | 1,019,000 | 1,045,000 | 1,155,000 | 1,122,000 | 1,355,000 | 1,383,000 | 1,400,000 | -7,874,000 | 1,388,000 | 1,418,000 | 1,386,000 | -7,460,000 | 1,121,000 |
Total Non-Current Liabilities | 27,003,000 | 27,069,000 | 27,613,000 | 26,962,000 | 26,888,000 | 26,823,000 | 26,816,000 | 26,851,000 | 24,832,000 | 24,682,000 | 24,798,000 | 24,689,000 | 24,630,000 | 24,732,000 | 24,664,000 | 24,422,000 | 24,394,000 | 24,735,000 | 24,243,000 | 24,111,000 | 23,581,000 | 23,783,000 | 22,234,000 | 21,182,000 | 21,169,000 | 21,157,000 | 19,124,000 | 22,596,000 | 22,588,000 | 21,766,000 | 21,680,000 | 20,748,000 | 20,643,000 | 21,312,000 | 21,419,000 | 20,433,000 | 20,422,000 | 19,785,000 | 19,770,000 | 19,250,000 |
Total Liabilities | 29,742,000 | 30,093,000 | 30,837,000 | 29,896,000 | 28,943,000 | 29,144,000 | 29,287,000 | 29,359,000 | 27,225,000 | 27,257,000 | 27,031,000 | 26,957,000 | 26,581,000 | 26,532,000 | 26,683,000 | 26,716,000 | 26,741,000 | 26,946,000 | 26,394,000 | 26,916,000 | 25,634,000 | 25,709,000 | 24,149,000 | 23,126,000 | 22,901,000 | 23,048,000 | 21,018,000 | 24,671,000 | 24,260,000 | 24,043,000 | 23,720,000 | 23,011,000 | 22,925,000 | 23,004,000 | 23,371,000 | 22,355,000 | 22,200,000 | 21,823,000 | 21,877,000 | 21,481,000 |
Common Stock | 1,939,000 | 1,955,000 | 1,959,000 | 1,976,000 | 2,006,000 | 2,033,000 | 2,066,000 | 2,102,000 | 2,141,000 | 2,174,000 | 2,202,000 | 2,218,000 | 2,254,000 | 757,000 | 763,000 | 765,000 | 765,000 | 765,000 | 773,000 | 782,000 | 798,000 | 809,000 | 818,000 | 844,000 | 859,000 | 875,000 | 890,000 | 894,000 | 913,000 | 923,000 | 928,000 | 937,000 | 946,000 | 956,000 | 966,000 | 975,000 | 984,000 | 988,000 | 992,000 | 995,000 |
Retained Earnings | 10,189,000 | 10,205,000 | 9,790,000 | 9,689,000 | 10,030,000 | 10,092,000 | 10,363,000 | 10,537,000 | 10,794,000 | 11,284,000 | 11,630,000 | 11,455,000 | 11,723,000 | 12,476,000 | 12,527,000 | 12,166,000 | 11,676,000 | 11,412,000 | 11,404,000 | 11,416,000 | 11,843,000 | 12,011,000 | 12,157,000 | 13,320,000 | 13,604,000 | 13,873,000 | 14,084,000 | 10,327,000 | 11,033,000 | 11,197,000 | 11,253,000 | 11,233,000 | 11,199,000 | 11,183,000 | 11,238,000 | 11,195,000 | 11,117,000 | 10,895,000 | 10,734,000 | 10,527,000 |
Accumulated Other Comprehensive Income/Loss | 488,000 | -306,000 | 379,000 | -372,000 | -390,000 | -386,000 | -388,000 | -320,000 | -338,000 | -377,000 | -408,000 | -534,000 | -551,000 | -530,000 | -598,000 | -618,000 | -652,000 | -672,000 | -675,000 | -648,000 | -655,000 | -659,000 | -661,000 | -574,000 | -581,000 | -585,000 | -486,000 | -561,000 | -569,000 | -634,000 | -640,000 | -639,000 | -649,000 | -658,000 | -665,000 | -645,000 | -656,000 | -668,000 | -666,000 | -483,000 |
Total Stockholders Equity | 12,616,000 | 12,597,000 | 12,128,000 | 11,950,000 | 12,274,000 | 12,334,000 | 12,625,000 | 12,883,000 | 13,141,000 | 13,195,000 | 13,500,000 | 13,172,000 | 13,434,000 | 13,160,000 | 13,110,000 | 12,727,000 | 12,163,000 | 11,888,000 | 11,863,000 | 11,879,000 | 12,290,000 | 12,445,000 | 12,580,000 | 13,735,000 | 14,023,000 | 14,391,000 | 14,721,000 | 10,902,000 | 11,601,000 | 11,669,000 | 11,694,000 | 11,670,000 | 11,625,000 | 11,606,000 | 11,668,000 | 11,660,000 | 11,577,000 | 11,338,000 | 11,176,000 | 11,142,000 |
Total Investments | 2,459,000 | 2,426,000 | 2,645,000 | 2,443,000 | 2,416,000 | 2,491,000 | 2,421,000 | 2,377,000 | 2,502,000 | 2,239,000 | 2,176,000 | 2,059,000 | 2,037,000 | 2,009,000 | 1,987,000 | 1,950,000 | 2,124,000 | 2,388,000 | 2,875,000 | 2,886,000 | 2,700,000 | 2,615,000 | 2,032,000 | 2,379,000 | 1,824,000 | 1,724,000 | 1,704,000 | 1,619,000 | 1,964,000 | 1,756,000 | 1,876,000 | 1,585,000 | 1,675,000 | 1,777,000 | 2,204,000 | 1,801,000 | 2,046,000 | 1,610,000 | 1,648,000 | 1,920,000 |
Total Debt | 19,008,000 | 19,002,000 | 19,092,000 | 18,949,000 | 17,908,000 | 17,922,000 | 18,047,000 | 18,050,000 | 16,210,000 | 16,336,000 | 16,366,000 | 16,393,000 | 16,351,000 | 16,347,000 | 16,705,000 | 16,492,000 | 16,506,000 | 16,732,000 | 16,238,000 | 16,737,000 | 15,767,000 | 15,766,000 | 14,757,000 | 13,772,000 | 13,788,000 | 13,787,000 | 11,809,000 | 11,807,000 | 11,825,000 | 11,294,000 | 11,293,000 | 10,519,000 | 10,537,000 | 10,536,000 | 10,703,000 | 10,106,000 | 10,125,000 | 9,741,000 | 9,742,000 | 9,617,000 |
Net Debt | 17,770,000 | 17,519,000 | 17,739,000 | 17,589,000 | 16,952,000 | 16,631,000 | 16,089,000 | 15,739,000 | 15,486,000 | 14,400,000 | 14,127,000 | 14,214,000 | 13,365,000 | 13,392,000 | 13,576,000 | 13,594,000 | 14,115,000 | 14,737,000 | 15,280,000 | 15,216,000 | 14,914,000 | 14,578,000 | 13,899,000 | 13,109,000 | 12,468,000 | 11,807,000 | 11,408,000 | 11,216,000 | 11,205,000 | 10,364,000 | 10,690,000 | 9,916,000 | 9,971,000 | 9,805,000 | 10,075,000 | 9,565,000 | 9,687,000 | 9,180,000 | 9,073,000 | 9,138,000 |
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 | 2016-12-30 | 2016-09-23 | 2016-06-24 | 2016-03-25 | 2015-12-25 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 963,000 | 893,000 | 886,000 | 846,000 | 996,000 | 987,000 | 1,018,000 | 1,111,000 | 1,178,000 | 859,000 | 934,000 | 968,000 | 1,173,000 | 706,000 | 760,000 | 736,000 | 499,000 | 770,000 | 771,000 | 856,000 | 870,000 | 834,000 | 843,000 | 894,000 | 877,000 | 695,000 | 4,140,000 | 459,000 | 510,000 | 362,000 | 458,000 | 455,000 | 445,000 | 356,000 | 466,000 | 507,000 | 553,000 | 442,000 | 491,000 | 509,000 |
Depreciation & Amortization | 410,000 | 410,000 | 417,000 | 399,000 | 402,000 | 393,000 | 393,000 | 378,000 | 369,000 | 360,000 | 360,000 | 367,000 | 348,000 | 345,000 | 347,000 | 348,000 | 344,000 | 344,000 | 344,000 | 338,000 | 337,000 | 330,000 | 345,000 | 334,000 | 329,000 | 323,000 | 337,000 | 331,000 | 327,000 | 320,000 | 348,000 | 321,000 | 319,000 | 313,000 | 312,000 | 302,000 | 299,000 | 295,000 | 290,000 | 291,000 |
Deferred Income Tax | 3,000 | 11,000 | 29,000 | 33,000 | 43,000 | 35,000 | -8,000 | 19,000 | 69,000 | 37,000 | 58,000 | 43,000 | 26,000 | 40,000 | 63,000 | 56,000 | 33,000 | 28,000 | 87,000 | 89,000 | 46,000 | 51,000 | 131,000 | 50,000 | 44,000 | 54,000 | -3,394,000 | 49,000 | 53,000 | 59,000 | 93,000 | 147,000 | 85,000 | 80,000 | 374,000 | 49,000 | 27,000 | 6,000 | 208,000 | 4,000 |
Stock Based Compensation | 13,000 | 16,000 | 15,000 | 15,000 | 17,000 | 13,000 | 17,000 | 8,000 | 13,000 | 36,000 | 35,000 | 13,000 | 27,000 | 32,000 | -3,000 | 20,000 | -12,000 | 24,000 | 31,000 | 13,000 | 17,000 | 13,000 | 13,000 | 13,000 | 12,000 | 13,000 | -12,000 | 19,000 | 44,000 | 38,000 | 13,000 | 9,000 | 7,000 | 8,000 | -8,000 | 2,000 | 10,000 | 8,000 | 13,000 | 9,000 |
Change in Working Capital | -271,000 | -214,000 | 250,000 | 248,000 | -251,000 | -125,000 | -19,000 | 282,000 | -238,000 | 66,000 | -50,000 | 120,000 | -13,000 | 116,000 | -31,000 | -187,000 | 166,000 | 54,000 | -79,000 | 272,000 | -94,000 | 18,000 | -26,000 | 195,000 | -118,000 | -43,000 | -220,000 | 471,000 | -355,000 | 139,000 | 51,000 | -3,000 | -13,000 | 34,000 | -199,000 | 91,000 | -7,000 | -79,000 | 25,000 | 74,000 |
Accounts Receivable | -24,000 | 5,000 | 14,000 | -73,000 | 71,000 | -63,000 | 42,000 | 55,000 | -67,000 | -131,000 | 12,000 | -26,000 | -63,000 | -64,000 | 71,000 | -108,000 | 147,000 | -27,000 | 84,000 | 22,000 | -5,000 | -56,000 | 51,000 | -50,000 | 3,000 | -50,000 | 8,000 | 25,000 | -73,000 | -30,000 | 16,000 | 2,000 | 9,000 | 57,000 | 23,000 | 25,000 | 82,000 | 19,000 | -3,000 | -56,000 |
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 | -114,000 | 72,000 | 31,000 | 72,000 | -90,000 | 70,000 | -26,000 | 105,000 | -21,000 | 82,000 | -4,000 | 59,000 | 20,000 | 53,000 | -14,000 | 79,000 | -99,000 | 14,000 | -54,000 | 113,000 | -35,000 | 74,000 | -36,000 | 129,000 | -53,000 | 64,000 | -61,000 | 96,000 | -85,000 | 91,000 | -54,000 | 94,000 | -50,000 | 50,000 | -82,000 | 71,000 | -92,000 | 24,000 | -19,000 | 70,000 |
Other Working Capital | -133,000 | -77,000 | 205,000 | 249,000 | -232,000 | -132,000 | -35,000 | 122,000 | 32,000 | 115,000 | -58,000 | 87,000 | 30,000 | 127,000 | -88,000 | -158,000 | 118,000 | 67,000 | -109,000 | 137,000 | -54,000 | -150,000 | -41,000 | 116,000 | -68,000 | -57,000 | -167,000 | 350,000 | -197,000 | 78,000 | 89,000 | -99,000 | 28,000 | -73,000 | -140,000 | -5,000 | 3,000 | -122,000 | 47,000 | 60,000 |
Other Non-Cash Items | 942,000 | -15,000 | 707,000 | 46,000 | -197,000 | -52,000 | -37,000 | -73,000 | -256,000 | -23,000 | -48,000 | 102,000 | -13,000 | 144,000 | -33,000 | -192,000 | 141,000 | 54,000 | -43,000 | 279,000 | -101,000 | 4,000 | -35,000 | 196,000 | -140,000 | -49,000 | -235,000 | 456,000 | -367,000 | 302,000 | -222,000 | -23,000 | -11,000 | 5,000 | -224,000 | 73,000 | 32,000 | -53,000 | 58,000 | -20,000 |
Net Cash Provided by Operating Activities | 1,089,000 | 1,084,000 | 1,500,000 | 1,566,000 | 1,232,000 | 1,251,000 | 1,364,000 | 1,725,000 | 1,231,000 | 1,299,000 | 1,280,000 | 1,420,000 | 1,167,000 | 1,232,000 | 1,135,000 | 944,000 | 1,006,000 | 1,178,000 | 1,113,000 | 1,470,000 | 1,094,000 | 1,173,000 | 1,235,000 | 1,397,000 | 1,043,000 | 966,000 | 611,000 | 1,295,000 | 523,000 | 1,043,000 | 553,000 | 896,000 | 838,000 | 754,000 | 858,000 | 930,000 | 892,000 | 690,000 | 1,041,000 | 857,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -542,000 | -524,000 | -691,000 | -575,000 | -572,000 | -443,000 | -696,000 | -626,000 | -480,000 | -331,000 | -571,000 | -466,000 | -448,000 | -306,000 | -417,000 | -408,000 | -420,000 | -381,000 | -466,000 | -422,000 | -416,000 | -353,000 | -505,000 | -417,000 | -455,000 | -368,000 | -578,000 | -507,000 | -514,000 | -441,000 | -808,000 | -524,000 | -641,000 | -425,000 | -653,000 | -621,000 | -690,000 | -598,000 | -892,000 | -601,000 |
Acquisitions Net | 19,000 | -26,000 | 17,000 | 0 | -29,000 | -2,000 | -4,000 | -15,000 | -199,000 | -9,000 | 2,000 | -473,000 | 227,000 | 0 | 0 | 0 | 0 | 35,000 | 36,000 | 72,000 | 98,000 | 48,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,000 | 3,000 | 8,000 | 0 | 147,000 | 0 | 0 | 0 | 62,000 | 0 |
Purchases of Investments | 0 | 0 | -1,000 | -1,000 | -1,000 | -101,000 | -40,000 | 0 | 0 | -19,000 | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | -426,000 | -583,000 | -828,000 | -614,000 | -813,000 | -125,000 | -534,000 | -77,000 | 0 | -137,000 | -100,000 | -470,000 | -75,000 | -519,000 | -150,000 | -25,000 | -235,000 | -569,000 | -395,000 | -670,000 | -105,000 | -263,000 | -810,000 |
Sales/Maturities of Investments | 0 | 81,000 | 0 | 0 | 100,000 | 53,000 | 0 | 0 | 9,000 | 0 | 2,000 | 2,000 | 0 | 1,000 | 1,000 | 202,000 | 285,000 | 936,000 | 628,000 | 670,000 | 560,000 | 250,000 | 490,000 | 3,000 | 4,000 | 8,000 | 236,000 | 465,000 | 287,000 | 205,000 | 255,000 | 260,000 | 140,000 | 670,000 | 185,000 | 650,000 | 250,000 | 140,000 | 572,000 | 456,000 |
Other Investing Activities | -21,000 | -35,000 | -57,000 | 1,000 | 2,000 | 13,000 | 253,000 | 16,000 | -2,000 | -9,000 | 228,000 | -472,000 | 218,000 | 8,000 | -40,000 | 16,000 | -12,000 | -20,000 | 12,000 | 35,000 | -14,000 | -2,000 | -19,000 | 116,000 | 89,000 | 44,000 | 63,000 | 30,000 | 16,000 | 25,000 | -17,000 | -1,000 | -4,000 | 31,000 | -51,000 | -11,000 | 36,000 | 63,000 | -42,000 | -15,000 |
Net Cash Used for Investing Activities | -544,000 | -504,000 | -732,000 | -575,000 | -500,000 | -480,000 | -487,000 | -625,000 | -651,000 | -368,000 | -414,000 | -936,000 | -230,000 | -297,000 | -456,000 | -190,000 | -147,000 | 144,000 | -373,000 | -473,000 | -386,000 | -870,000 | -97,000 | -832,000 | -439,000 | -316,000 | -416,000 | -112,000 | -681,000 | -286,000 | -905,000 | -412,000 | -522,000 | 41,000 | -941,000 | -377,000 | -1,074,000 | -500,000 | -563,000 | -970,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -2,000 | -2,000 | -3,000 | -596,000 | -4,000 | -142,000 | -8,000 | -85,000 | -87,000 | -6,000 | -36,000 | -30,000 | 0 | -360,000 | -500,000 | -18,000 | 0 | -500,000 | -500,000 | -1,000,000 | 0 | -1,000,000 | -19,000 | -19,000 | 0 | -2,000,000 | -1,000 | -19,000 | 0 | 0 | -1,400,000 | -19,000 | 0 | 0 | -1,000 | -18,000 | -210,000 | 0 | -1,000 | -688,000 |
Common Stock Issued | 0 | 0 | -600,000 | 0 | 0 | 0 | 422,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,019,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 1,000,000 |
Common Stock Repurchased | -563,000 | -247,000 | -581,000 | -971,000 | -863,000 | -1,067,000 | -1,021,000 | -1,195,000 | -1,499,000 | -1,016,000 | -570,000 | -1,064,000 | -701,000 | -551,000 | -203,000 | -48,000 | -39,000 | -577,000 | -606,000 | -1,111,000 | -860,000 | -796,000 | -1,755,000 | -1,016,000 | -1,064,000 | -836,000 | -207,000 | -1,006,000 | -499,000 | -258,000 | -278,000 | -263,000 | -266,000 | -249,000 | -258,000 | -262,000 | -157,000 | -127,000 | -129,000 | -131,000 |
Dividends Paid | -233,000 | -235,000 | -216,000 | -218,000 | -222,000 | -226,000 | -207,000 | -212,000 | -215,000 | -218,000 | -206,000 | -208,000 | -212,000 | -213,000 | -198,000 | -199,000 | -199,000 | -201,000 | -186,000 | -189,000 | -193,000 | -195,000 | -181,000 | -186,000 | -190,000 | -194,000 | -178,000 | -180,000 | -184,000 | -166,000 | -167,000 | -169,000 | -171,000 | -173,000 | -174,000 | -176,000 | -178,000 | -158,000 | -159,000 | -159,000 |
Other Financing Activities | 8,000 | 34,000 | 25,000 | 6,000 | 22,000 | -3,000 | -416,000 | 1,979,000 | 9,000 | 6,000 | 6,000 | 11,000 | 7,000 | 15,000 | -47,000 | 18,000 | -225,000 | 493,000 | -11,000 | 971,000 | 10,000 | 1,018,000 | -7,000 | -1,000 | -10,000 | 1,959,000 | 1,000 | -7,000 | 531,000 | -6,000 | -3,000 | 4,000 | -44,000 | -270,000 | 603,000 | 6,000 | 4,000 | -13,000 | 1,000 | -3,000 |
Net Cash Used Provided by Financing Activities | -790,000 | -450,000 | -775,000 | -587,000 | -1,067,000 | -1,438,000 | -1,230,000 | 487,000 | -1,792,000 | -1,234,000 | -806,000 | -1,291,000 | -906,000 | -1,109,000 | -448,000 | -247,000 | -463,000 | -285,000 | -1,303,000 | -329,000 | -1,043,000 | 27,000 | -943,000 | -1,222,000 | -1,264,000 | 929,000 | -385,000 | -1,212,000 | -152,000 | -430,000 | 352,000 | -447,000 | -481,000 | -692,000 | 170,000 | -450,000 | 59,000 | -298,000 | -288,000 | 19,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -245,000 | 130,000 | -7,000 | 404,000 | -335,000 | -667,000 | -353,000 | 1,587,000 | -1,212,000 | -303,000 | 60,000 | -807,000 | 31,000 | -174,000 | 231,000 | 507,000 | 396,000 | 1,037,000 | -563,000 | 668,000 | -335,000 | 330,000 | 195,000 | -657,000 | -660,000 | 1,579,000 | -190,000 | -29,000 | -310,000 | 327,000 | 0 | 37,000 | -165,000 | 103,000 | 87,000 | 103,000 | -123,000 | -108,000 | 190,000 | -94,000 |
Cash at End of Period | 1,238,000 | 1,483,000 | 1,353,000 | 1,360,000 | 956,000 | 1,291,000 | 1,958,000 | 2,311,000 | 724,000 | 1,936,000 | 2,239,000 | 2,179,000 | 2,986,000 | 2,955,000 | 3,129,000 | 2,898,000 | 2,391,000 | 1,995,000 | 958,000 | 1,521,000 | 853,000 | 1,188,000 | 858,000 | 663,000 | 1,320,000 | 1,980,000 | 401,000 | 591,000 | 620,000 | 930,000 | 603,000 | 603,000 | 566,000 | 731,000 | 628,000 | 541,000 | 438,000 | 561,000 | 669,000 | 479,000 |
Cash at Start of Period | 1,483,000 | 1,353,000 | 1,360,000 | 956,000 | 1,291,000 | 1,958,000 | 2,311,000 | 724,000 | 1,936,000 | 2,239,000 | 2,179,000 | 2,986,000 | 2,955,000 | 3,129,000 | 2,898,000 | 2,391,000 | 1,995,000 | 958,000 | 1,521,000 | 853,000 | 1,188,000 | 858,000 | 663,000 | 1,320,000 | 1,980,000 | 401,000 | 591,000 | 620,000 | 930,000 | 603,000 | 603,000 | 566,000 | 731,000 | 628,000 | 541,000 | 438,000 | 561,000 | 669,000 | 479,000 | 573,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,089,000 | 1,084,000 | 1,500,000 | 1,566,000 | 1,232,000 | 1,251,000 | 1,364,000 | 1,725,000 | 1,231,000 | 1,299,000 | 1,280,000 | 1,420,000 | 1,167,000 | 1,232,000 | 1,135,000 | 944,000 | 1,006,000 | 1,178,000 | 1,113,000 | 1,470,000 | 1,094,000 | 1,173,000 | 1,235,000 | 1,397,000 | 1,043,000 | 966,000 | 611,000 | 1,295,000 | 523,000 | 1,043,000 | 553,000 | 896,000 | 838,000 | 754,000 | 858,000 | 930,000 | 892,000 | 690,000 | 1,041,000 | 857,000 |
Capital Expenditure | -542,000 | -524,000 | -691,000 | -575,000 | -572,000 | -443,000 | -696,000 | -626,000 | -480,000 | -331,000 | -571,000 | -466,000 | -448,000 | -306,000 | -417,000 | -408,000 | -420,000 | -381,000 | -466,000 | -422,000 | -416,000 | -353,000 | -505,000 | -417,000 | -455,000 | -368,000 | -578,000 | -507,000 | -514,000 | -441,000 | -808,000 | -524,000 | -641,000 | -425,000 | -653,000 | -621,000 | -690,000 | -598,000 | -892,000 | -601,000 |
Free Cash Flow | 547,000 | 560,000 | 809,000 | 991,000 | 660,000 | 808,000 | 668,000 | 1,099,000 | 751,000 | 968,000 | 709,000 | 954,000 | 719,000 | 926,000 | 718,000 | 536,000 | 586,000 | 797,000 | 647,000 | 1,048,000 | 678,000 | 820,000 | 730,000 | 980,000 | 588,000 | 598,000 | 33,000 | 788,000 | 9,000 | 602,000 | -255,000 | 372,000 | 197,000 | 329,000 | 205,000 | 309,000 | 202,000 | 92,000 | 149,000 | 256,000 |