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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 17,226,000 17,226,000 17,455,000 15,655,000 14,217,000 13,846,000 14,287,000 14,240,000 14,041,000
Revenue Growth - -1.31% 11.50% 10.11% 2.68% -3.09% 0.33% 1.42%
Cost of Revenue 9,920,000 9,920,000 10,436,000 9,220,000 8,507,000 8,575,000 8,521,000 8,402,000 8,391,000
Gross Profit 7,306,000 7,306,000 7,019,000 6,435,000 5,710,000 5,271,000 5,766,000 5,838,000 5,650,000
Gross Profit Margin 41.00% 42.41% 40.21% 41.11% 40.16% 38.07% 40.36% 41.00% 40.24%
Research and Development 1,337,000 1,337,000 1,216,000 1,187,000 1,142,000 1,147,000 1,432,000 1,509,000 1,507,000
General and Administrative Expenses 3,085,000 3,176,000 3,173,000 3,209,000 3,043,000 3,065,000 2,902,000 2,972,000 2,937,000
Total Operating Expenses 4,931,000 5,196,000 5,091,000 5,118,000 4,867,000 4,687,000 4,476,000 5,650,000 4,764,000
Operating Income or Loss 1,529,000 941,000 1,868,000 2,665,000 1,055,000 799,000 1,290,000 188,000 886,000
Operating Margin 5.73% 5.46% 10.70% 17.02% 7.42% 5.77% 9.03% 1.32% 6.31%
Interest Expense 233,000 233,000 79,000 30,000 45,000 136,000 76,000 74,000 101,000
EBITDA 2,780,000 3,248,000 3,091,000 3,908,000 2,232,000 1,274,000 4,080,000 458,000 1,133,000
Depreciation and Amortization 1,211,000 1,211,000 1,223,000 1,243,000 1,177,000 475,000 2,790,000 270,000 247,000
Income Before Tax 1,093,000 1,093,000 1,426,000 2,346,000 675,000 -316,000 -4,554,000 -374,000 258,000
Income Tax Expense 152,000 152,000 210,000 524,000 -81,000 -46,000 408,000 -2,943,000 -270,000
Net Income 735,000 735,000 1,147,000 1,759,000 681,000 -270,000 -4,991,000 2,534,000 503,000
Net Income Margin 1.19% 4.27% 6.57% 11.24% 4.79% -1.95% -34.93% 17.79% 3.58%
EPS 1.03 1.04 1.59 2.39 0.91 -0.36 -6.66 3.38 0.67
EPS Diluted 1.02 1.03 1.58 2.37 0.91 -0.36 -6.66 3.38 0.67
Weighted Average Shares Out - 0 720,800 735,900 748,700 749,500 749,400 749,400 749,400
Weighted Average Shares Out Diluted - 0 724,500 741,600 751,200 749,500 749,400 749,400 749,400

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Current Assets
Cash and Cash Equivalents 2,644,000 2,644,000 3,191,000 4,459,000 3,526,000 1,764,000 2,128,000
Short Term Investments 98,000 98,000 124,000 86,000 269,000 5,000 5,000
Cash + Short Term Investments 2,742,000 2,742,000 3,315,000 4,545,000 3,795,000 1,769,000 2,133,000
Net Receivables 5,488,000 5,488,000 5,701,000 4,811,000 4,926,000 5,528,000 5,409,000
Inventory 6,899,000 6,899,000 6,811,000 5,180,000 4,882,000 5,032,000 5,250,000
Other Current Assets 1,131,000 1,131,000 968,000 1,010,000 1,165,000 1,190,000 1,044,000
Total Current Assets 16,260,000 16,260,000 16,795,000 15,546,000 14,768,000 13,519,000 13,836,000
Non-Current Assets
Property, Plant and Equipment 4,287,000 4,287,000 4,254,000 4,329,000 4,396,000 4,546,000 4,533,000
Goodwill 10,605,000 10,605,000 9,962,000 10,107,000 10,269,000 10,229,000 10,193,000
Intangible Assets 9,626,000 9,626,000 9,339,000 10,044,000 10,747,000 11,424,000 12,055,000
Long Term Investments 115,000 115,000 102,000 76,000 66,000 66,000 138,000
Tax Assets 584,000 584,000 479,000 438,000 464,000 287,000 295,000
Other Non-Current Assets 1,519,000 1,519,000 1,687,000 1,804,000 1,939,000 2,326,000 1,830,000
Total Non-Current Assets 26,736,000 26,736,000 25,823,000 26,798,000 27,881,000 28,878,000 29,044,000
Other Assets 0 0 0 0 0 0 0
Total Assets 42,996,000 42,996,000 42,618,000 42,344,000 42,649,000 42,397,000 42,880,000
Current Liabilities
Accounts Payable 4,280,000 4,280,000 4,895,000 4,126,000 3,615,000 3,702,000 3,783,000
Short Term Debt 198,000 198,000 24,000 17,000 3,000 7,000 1,889,000
Tax Payables 174,000 174,000 183,000 146,000 123,000 95,000 149,000
Deferred Revenue 3,406,000 3,406,000 3,388,000 3,201,000 2,662,000 2,584,000 149,000
Other Current Liabilities 2,525,000 2,525,000 2,437,000 2,214,000 2,268,000 1,945,000 4,173,000
Total Current Liabilities 10,409,000 10,409,000 10,744,000 9,558,000 8,548,000 8,238,000 9,994,000
Non-Current Liabilities
Long Term Debt 2,291,000 2,291,000 1,283,000 1,100,000 1,102,000 115,000 179,000
Deferred Revenue 2,467,000 2,467,000 1,119,000 3,124,000 5,176,000 6,377,000 5,605,000
Deferred Tax 899,000 899,000 1,119,000 1,220,000 893,000 920,000 1,501,000
Other Non-Current Liabilities 1,651,000 4,118,000 2,812,000 1,719,000 1,867,000 2,192,000 1,777,000
Total Non-Current Liabilities 7,308,000 7,308,000 6,333,000 7,163,000 9,038,000 9,604,000 9,062,000
Total Liabilities 17,717,000 17,717,000 17,077,000 16,721,000 17,586,000 17,842,000 19,056,000
Common Stock 7,000 7,000 7,000 7,000 7,000 7,000 7,000
Retained Earnings -41,000 -41,000 250,000 524,000 0 -425,000 -1,000
Accumulated Other Comprehensive Income/Loss -2,677,000 -2,677,000 -2,806,000 -2,898,000 -2,890,000 -3,270,000 -2,412,000
Total Stockholders Equity 25,037,000 25,037,000 25,302,000 25,384,000 24,824,000 24,309,000 23,559,000
Total Investments 213,000 98,000 226,000 162,000 335,000 71,000 143,000
Total Debt 2,489,000 2,489,000 1,307,000 1,117,000 1,105,000 122,000 2,068,000
Net Debt -155,000 -155,000 -1,884,000 -3,342,000 -2,421,000 -1,642,000 -60,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash Flows from Operating Activities
Net Income 968,000 941,000 1,158,000 1,769,000 701,000 -941,000 -5,027,000
Depreciation & Amortization 1,211,000 1,211,000 1,223,000 1,243,000 1,177,000 1,599,000 2,790,000
Deferred Income Tax -438,000 -438,000 -286,000 174,000 -330,000 -477,000 31,000
Stock Based Compensation 39,000 76,000 0 -1,313,000 -406,000 709,000 4,252,000
Change in Working Capital -807,000 -786,000 -1,549,000 656,000 359,000 -556,000 -2,942,000
Accounts Receivable 3,066,000 358,000 0 -113,000 187,000 -361,000 -1,522,000
Inventory 57,000 57,000 -1,715,000 -422,000 104,000 74,000 -498,000
Accounts Payable -663,000 -663,000 807,000 524,000 -118,000 149,000 642,000
Other Working Capital -3,267,000 -180,000 -641,000 667,000 186,000 -418,000 -1,564,000
Other Non-Cash Items 802,000 841,000 326,000 198,000 563,000 736,000 1,379,000
Net Cash Provided by Operating Activities 1,775,000 1,769,000 872,000 2,727,000 2,064,000 1,070,000 483,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -595,000 -595,000 -605,000 -573,000 -475,000 -1,163,000 -1,501,000
Acquisitions Net -1,488,000 -1,488,000 -48,000 -4,000 -1,000 1,000 1,000
Purchases of Investments -148,000 -148,000 -344,000 -204,000 -995,000 -138,000 -1,257,000
Sales/Maturities of Investments 189,000 189,000 295,000 345,000 721,000 160,000 2,186,000
Other Investing Activities 55,000 55,000 70,000 74,000 76,000 236,000 66,000
Net Cash Used for Investing Activities -1,987,000 -1,987,000 -632,000 -362,000 -674,000 -904,000 -505,000
Cash Flows from Financing Activities
Debt Repayment -1,114,000 -2,309,000 -1,140,000 -421,000 -1,441,000 -6,804,000 -5,956,000
Common Stock Issued 1,729,000 3,454,000 88,000 532,000 2,495,000 -820,000 0
Common Stock Repurchased -585,000 -756,000 -1,000,000 -950,000 -275,000 -25,000 0
Dividends Paid -327,000 -439,000 -418,000 -397,000 -388,000 -511,000 -2,806,000
Other Financing Activities 192,000 3,405,000 1,290,000 -30,000 -88,000 5,231,000 6,138,000
Net Cash Used Provided by Financing Activities -105,000 -99,000 -1,180,000 -1,266,000 303,000 -2,929,000 -2,624,000
Effect of Forex Changes on Cash -143,000 -143,000 -278,000 -136,000 7,000 -88,000 -244,000
Net Change in Cash -460,000 -460,000 -1,218,000 963,000 1,700,000 -2,851,000 -2,890,000
Cash at End of Period 10,965,000 3,158,000 3,618,000 4,836,000 3,873,000 2,173,000 5,024,000
Cash at Start of Period 11,425,000 3,618,000 4,836,000 3,873,000 2,173,000 5,024,000 7,914,000
Free Cash Flow
Operating Cash Flow 1,775,000 1,769,000 872,000 2,727,000 2,064,000 1,070,000 483,000
Capital Expenditure -595,000 -595,000 -605,000 -573,000 -475,000 -1,163,000 -1,501,000
Free Cash Flow 1,180,000 1,174,000 267,000 2,154,000 1,589,000 -93,000 -1,018,000