Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60,117,000 | 58,048,000 | 50,582,000 | 29,899,000 | 17,095,000 | 47,007,000 | 44,438,000 | 41,138,000 | 39,639,000 | 40,704,000 | 40,362,000 | 37,773,000 | 36,670,000 | 35,115,000 | 31,755,000 | 28,063,000 | 22,697,000 | 12,528,000 | 17,171,000 | 16,191,000 | 15,002,000 |
| Revenue Growth | - | 14.76% | 69.18% | 74.90% | -63.63% | 5.78% | 8.02% | 3.78% | -2.62% | 0.85% | 6.85% | 3.01% | 4.43% | 10.58% | 13.16% | 23.64% | 81.17% | -27.04% | 6.05% | 7.93% | |
| Cost of Revenue | 47,764,000 | 46,571,000 | 42,767,000 | 30,078,000 | 23,546,000 | 34,982,000 | 34,209,000 | 30,671,000 | 27,876,000 | 27,707,000 | 32,858,000 | 30,342,000 | 30,489,000 | 20,907,000 | 14,022,000 | 13,105,000 | 12,578,000 | 12,166,000 | 0 | 0 | 0 |
| Gross Profit | 12,353,000 | 11,477,000 | 7,815,000 | -179,000 | -6,451,000 | 12,025,000 | 10,229,000 | 10,467,000 | 11,763,000 | 12,997,000 | 7,504,000 | 7,431,000 | 6,181,000 | 14,208,000 | 17,733,000 | 14,958,000 | 10,119,000 | 362,000 | 17,171,000 | 16,191,000 | 15,002,000 |
| Gross Profit Margin | 20.43% | 19.77% | 15.45% | -0.60% | -37.74% | 25.58% | 23.02% | 25.44% | 29.68% | 31.93% | 18.59% | 19.67% | 16.86% | 40.46% | 55.84% | 53.30% | 44.58% | 2.89% | 100.00% | 100.00% | 100.00% |
| Research and Development | 340,000 | 340,000 | 307,000 | 301,000 | 304,000 | 239,000 | 205,000 | 187,000 | 158,000 | 148,000 | 129,000 | 110,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 3,242,000 | 3,961,000 | 2,454,000 | 1,061,000 | 582,000 | 3,636,000 | 3,242,000 | 2,892,000 | 2,825,000 | 3,162,000 | 2,785,000 | 2,109,000 | 1,962,000 | 8,840,000 | 8,573,000 | 8,243,000 | 5,948,000 | -166,000 | 1,948,000 | 1,959,000 | 2,580,000 |
| Total Operating Expenses | 6,288,000 | 6,200,000 | 4,278,000 | -2,046,000 | -2,201,000 | 5,407,000 | 4,965,000 | 4,501,000 | 4,811,000 | 5,160,000 | 4,582,000 | 3,629,000 | 3,554,000 | 11,991,000 | 11,730,000 | 11,337,000 | 21,438,000 | 10,507,000 | 17,113,000 | 18,192,000 | 16,435,000 |
| Operating Income or Loss | 6,187,000 | 5,521,000 | 1,615,000 | 260,000 | -12,469,000 | 3,799,000 | 5,264,000 | 5,966,000 | 6,952,000 | 7,802,000 | 2,206,000 | 3,400,000 | 2,175,000 | 2,217,000 | 4,348,000 | 110,000 | 205,000 | 1,064,000 | 77,000 | -2,000,000 | 339,000 |
| Operating Margin | 10.04% | 9.51% | 3.19% | 0.87% | -72.94% | 8.08% | 11.85% | 14.50% | 17.54% | 19.17% | 5.47% | 9.00% | 5.93% | 6.31% | 13.69% | 0.39% | 0.90% | 8.49% | 0.45% | -12.35% | 2.26% |
| Interest Expense | 386,000 | 834,000 | 1,029,000 | 1,279,000 | 929,000 | 301,000 | 311,000 | 396,000 | 388,000 | 481,000 | 650,000 | 852,000 | 1,005,000 | 901,000 | 1,004,000 | 1,278,000 | 705,000 | 507,000 | 7,045,000 | 1,859,000 | 4,331,000 |
| EBITDA | 6,619,000 | 7,583,000 | 3,722,000 | 2,258,000 | -3,902,000 | 6,380,000 | 5,448,000 | 5,896,000 | 7,024,000 | 7,673,000 | 2,706,000 | 3,781,000 | 2,600,000 | 3,740,000 | 4,213,000 | 1,646,000 | 1,471,000 | 3,326,000 | 1,353,000 | -727,000 | 1,583,000 |
| Depreciation and Amortization | 2,439,000 | 2,341,000 | 2,107,000 | 1,998,000 | 2,312,000 | 2,581,000 | 2,329,000 | 2,222,000 | 1,902,000 | 1,835,000 | 1,771,000 | 1,658,000 | 1,565,000 | 1,523,000 | 1,511,000 | 1,536,000 | 1,266,000 | 495,000 | 1,276,000 | 1,273,000 | 1,244,000 |
| Income Before Tax | 5,691,000 | 5,608,000 | 1,914,000 | 398,000 | -15,587,000 | 6,198,000 | 5,151,000 | 5,500,000 | 6,636,000 | 7,157,000 | 1,072,000 | 2,527,000 | 1,025,000 | 769,000 | 608,000 | -1,581,000 | -9,041,000 | 2,315,000 | -6,968,000 | -3,859,000 | -3,992,000 |
| Income Tax Expense | 1,034,000 | 999,000 | 596,000 | 118,000 | -3,202,000 | 1,431,000 | 1,216,000 | 2,295,000 | 2,263,000 | 2,631,000 | 413,000 | -8,013,000 | 16,000 | -85,000 | 15,000 | -344,000 | -119,000 | 222,000 | -765,000 | -41,000 | 1,206,000 |
| Net Income | 4,657,000 | 4,609,000 | 1,318,000 | 280,000 | -12,385,000 | 4,767,000 | 3,935,000 | 3,205,000 | 4,373,000 | 4,526,000 | 659,000 | 10,540,000 | 1,009,000 | 854,000 | 593,000 | -1,237,000 | -8,922,000 | 2,093,000 | -6,203,000 | -3,818,000 | -5,198,000 |
| Net Income Margin | 7.70% | 7.94% | 2.61% | 0.94% | -72.45% | 10.14% | 8.86% | 7.79% | 11.03% | 11.12% | 1.63% | 27.90% | 2.75% | 2.43% | 1.87% | -4.41% | -39.31% | 16.71% | -36.12% | -23.58% | -34.65% |
| EPS | 7.28 | 7.21 | 2.07 | 0.44 | -19.47 | 7.32 | 5.69 | 4.53 | 5.82 | 5.68 | 0.79 | 12.41 | 1.19 | 1.02 | 0.71 | -1.50 | -19.06 | 9.10 | -31.57 | -23.64 | -40.92 |
| EPS Diluted | 7.21 | 7.17 | 2.06 | 0.44 | -19.47 | 7.30 | 5.67 | 4.43 | 5.79 | 5.63 | 0.78 | 12.28 | 1.19 | 1.01 | 0.70 | -1.50 | -19.06 | 6.71 | -31.57 | -23.64 | -40.92 |
| Weighted Average Shares Out | - | 639,000 | 638,000 | 636,000 | 636,000 | 651,000 | 691,000 | 707,198 | 751,000 | 797,000 | 836,000 | 849,000 | 845,000 | 838,000 | 834,000 | 827,000 | 468,000 | 230,000 | 196,485 | 161,516 | 127,027 |
| Weighted Average Shares Out Diluted | - | 643,000 | 641,000 | 641,000 | 636,000 | 653,000 | 694,000 | 723,476 | 755,000 | 804,000 | 845,000 | 858,000 | 850,000 | 844,000 | 843,000 | 827,000 | 468,000 | 311,923 | 196,485 | 161,516 | 127,027 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 4,224,000 | 2,741,000 | 3,266,000 | 7,933,000 | 8,307,000 | 2,882,000 | 1,565,000 | 1,814,000 | 2,762,000 | 1,972,000 | 2,088,000 | 2,844,000 | 2,416,000 | 2,657,000 | 2,892,000 | 4,607,000 | 4,255,000 | 2,939,000 | 2,034,000 | 2,008,000 | 1,463,000 |
| Short Term Investments | 124,000 | 1,127,000 | 3,268,000 | 3,386,000 | 5,789,000 | 12,000 | 203,000 | 825,000 | 487,000 | 1,465,000 | 1,217,000 | 959,000 | 958,000 | 958,000 | 718,000 | 71,000 | 212,000 | 95,000 | 614,000 | 0 | 336,000 |
| Cash + Short Term Investments | 4,348,000 | 3,868,000 | 6,534,000 | 11,319,000 | 14,096,000 | 2,882,000 | 1,768,000 | 2,639,000 | 3,249,000 | 3,437,000 | 3,305,000 | 3,803,000 | 3,374,000 | 3,615,000 | 3,610,000 | 4,678,000 | 4,467,000 | 3,034,000 | 2,648,000 | 2,008,000 | 1,799,000 |
| Net Receivables | 3,812,000 | 3,130,000 | 3,176,000 | 2,404,000 | 1,396,000 | 2,854,000 | 2,310,000 | 2,377,000 | 2,064,000 | 2,139,000 | 3,222,000 | 1,609,000 | 1,693,000 | 1,563,000 | 1,456,000 | 1,360,000 | 2,582,000 | 776,000 | 915,000 | 819,000 | 696,000 |
| Inventory | 1,486,000 | 1,314,000 | 1,424,000 | 1,098,000 | 732,000 | 1,251,000 | 1,167,000 | 1,329,000 | 891,000 | 697,000 | 852,000 | 1,063,000 | 1,023,000 | 367,000 | 318,000 | 327,000 | 388,000 | 262,000 | 181,000 | 172,000 | 203,000 |
| Other Current Assets | 1,942,000 | 1,957,000 | 1,877,000 | 1,119,000 | 1,180,000 | 1,262,000 | 1,250,000 | 1,499,000 | 836,000 | 796,000 | 733,000 | 1,318,000 | 1,344,000 | 2,184,000 | 1,923,000 | 1,376,000 | 1,467,000 | 315,000 | 1,152,000 | 969,000 | 383,000 |
| Total Current Assets | 11,588,000 | 10,269,000 | 13,011,000 | 15,940,000 | 17,404,000 | 8,249,000 | 6,495,000 | 7,844,000 | 7,433,000 | 9,056,000 | 12,465,000 | 9,651,000 | 8,272,000 | 3,615,000 | 7,307,000 | 7,741,000 | 8,904,000 | 5,037,000 | 5,385,000 | 4,480,000 | 3,606,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 43,147,000 | 42,490,000 | 40,145,000 | 35,922,000 | 32,262,000 | 36,937,000 | 34,333,000 | 26,563,000 | 24,375,000 | 23,039,000 | 21,929,000 | 21,854,000 | 20,713,000 | 20,223,000 | 20,307,000 | 20,433,000 | 20,627,000 | 8,086,000 | 12,973,000 | 14,280,000 | 16,556,000 |
| Goodwill | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,781,000 | 9,781,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,787,000 | 9,731,000 | 6,035,000 | 227,000 | 227,000 | 227,000 |
| Intangible Assets | 5,979,000 | 5,983,000 | 5,992,000 | 6,001,000 | 6,011,000 | 5,167,000 | 4,829,000 | 4,847,000 | 4,844,000 | 4,861,000 | 4,603,000 | 4,658,000 | 4,679,000 | 4,751,000 | 4,749,000 | 4,829,000 | 4,944,000 | 2,136,000 | 89,000 | 74,000 | 79,000 |
| Long Term Investments | 3,305,000 | 3,457,000 | 2,128,000 | 1,712,000 | 1,665,000 | -1,456,000 | 2,024,000 | 485,000 | 146,000 | 155,000 | 118,000 | 109,000 | -463,000 | -35,229,000 | -355,000 | -107,000 | -401,000 | 24,000 | -406,000 | 0 | 0 |
| Tax Assets | 1,410,000 | 908,000 | 339,000 | 1,370,000 | 2,043,000 | 1,456,000 | 83,000 | 935,000 | 3,077,000 | 4,956,000 | 4,320,000 | 4,992,000 | 463,000 | 461,000 | 355,000 | 107,000 | 401,000 | 855,000 | 406,000 | 0 | 0 |
| Other Non-Current Assets | 15,000 | 784,000 | 907,000 | 1,773,000 | 2,913,000 | 4,395,000 | 2,725,000 | 2,824,000 | 1,587,000 | 1,273,000 | 892,000 | 1,194,000 | 1,092,000 | 39,884,000 | 1,031,000 | 749,000 | 808,000 | 2,344,000 | 948,000 | 978,000 | 1,333,000 |
| Total Non-Current Assets | 63,609,000 | 63,375,000 | 59,264,000 | 56,531,000 | 54,647,000 | 56,280,000 | 53,775,000 | 45,448,000 | 43,823,000 | 44,078,000 | 41,656,000 | 42,601,000 | 36,278,000 | 39,884,000 | 35,881,000 | 35,798,000 | 36,110,000 | 19,480,000 | 14,237,000 | 15,559,000 | 18,195,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,000 | 0 | 0 | 0 | -4,000 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Total Assets | 75,197,000 | 73,644,000 | 72,275,000 | 72,471,000 | 72,051,000 | 64,529,000 | 60,270,000 | 53,292,000 | 51,256,000 | 53,134,000 | 54,002,000 | 52,252,000 | 44,550,000 | 43,499,000 | 43,184,000 | 43,539,000 | 45,019,000 | 24,517,000 | 19,622,000 | 20,039,000 | 21,801,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 4,876,000 | 4,446,000 | 5,106,000 | 4,240,000 | 2,840,000 | 3,266,000 | 3,130,000 | 3,674,000 | 2,572,000 | 2,743,000 | 2,622,000 | 2,300,000 | 2,293,000 | 1,600,000 | 1,713,000 | 1,249,000 | 1,604,000 | 706,000 | 936,000 | 1,407,000 | 1,560,000 |
| Short Term Debt | 3,725,000 | 3,742,000 | 3,073,000 | 2,475,000 | 2,410,000 | 3,088,000 | 2,483,000 | 2,242,000 | 1,131,000 | 1,563,000 | 1,216,000 | 1,547,000 | 1,627,000 | 13,791,000 | 2,073,000 | 4,746,000 | 5,722,000 | 449,000 | 1,503,000 | 1,186,000 | 893,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673,000 | 585,000 | 594,000 | 579,000 | 525,000 | 565,000 | 320,000 | 500,000 | 525,000 | 499,000 |
| Deferred Revenue | 13,475,000 | 3,908,000 | 3,434,000 | 2,710,000 | 1,777,000 | 3,219,000 | 2,989,000 | 1,822,000 | 1,648,000 | 1,635,000 | 1,580,000 | 1,861,000 | 1,806,000 | 5,329,000 | 4,996,000 | 1,614,000 | 1,624,000 | 1,055,000 | 363,000 | 960,000 | 155,000 |
| Other Current Liabilities | 6,683,000 | 14,322,000 | 14,328,000 | 11,531,000 | 8,900,000 | 10,631,000 | 10,152,000 | 10,835,000 | 9,870,000 | 11,585,000 | 11,461,000 | 8,444,000 | 7,544,000 | -6,929,000 | 2,603,000 | 2,188,000 | 2,072,000 | 1,894,000 | 2,967,000 | 1,712,000 | 3,333,000 |
| Total Current Liabilities | 28,759,000 | 26,418,000 | 25,941,000 | 20,956,000 | 15,927,000 | 20,204,000 | 18,754,000 | 18,573,000 | 15,221,000 | 17,526,000 | 16,879,000 | 14,152,000 | 13,270,000 | 13,791,000 | 11,385,000 | 9,797,000 | 11,022,000 | 4,104,000 | 5,769,000 | 5,265,000 | 5,941,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 15,033,000 | 23,539,000 | 27,537,000 | 32,140,000 | 33,138,000 | 14,167,000 | 14,040,000 | 6,592,000 | 6,201,000 | 6,766,000 | 8,561,000 | 9,795,000 | 11,082,000 | 11,847,000 | 13,179,000 | 15,665,000 | 15,411,000 | 6,639,000 | 6,509,000 | 6,557,000 | 13,005,000 |
| Deferred Revenue | 6,006,000 | 4,512,000 | 4,448,000 | 4,849,000 | 5,405,000 | 3,509,000 | 3,652,000 | 2,296,000 | 2,278,000 | 2,246,000 | 2,602,000 | 2,559,000 | 2,628,000 | 2,700,000 | 2,777,000 | 3,198,000 | 3,489,000 | 2,532,000 | 346,000 | 0 | 531,000 |
| Deferred Tax | 1,410,000 | 908,000 | 24,000 | 6,364,000 | 10,865,000 | 1,478,000 | -9,268,000 | 9,810,000 | 13,461,000 | 13,855,000 | 15,138,000 | 12,392,000 | 2,047,000 | 2,028,000 | 1,924,000 | 1,667,000 | 1,981,000 | 1,131,000 | 406,000 | 0 | 1,873,000 |
| Other Non-Current Liabilities | 11,603,000 | 7,162,000 | 7,869,000 | 4,528,000 | 5,363,000 | 9,731,000 | 19,415,000 | 2,111,000 | 1,832,000 | 1,891,000 | 2,128,000 | 1,711,000 | 17,654,000 | 14,529,000 | 13,026,000 | 12,967,000 | 12,237,000 | 2,734,000 | 20,185,000 | 18,112,000 | 6,247,000 |
| Total Non-Current Liabilities | 34,052,000 | 36,121,000 | 39,878,000 | 47,881,000 | 54,771,000 | 28,885,000 | 27,839,000 | 20,809,000 | 23,772,000 | 24,758,000 | 28,429,000 | 26,457,000 | 33,411,000 | 31,104,000 | 30,906,000 | 33,497,000 | 33,118,000 | 13,036,000 | 27,446,000 | 24,669,000 | 21,656,000 |
| Total Liabilities | 62,811,000 | 62,539,000 | 65,819,000 | 68,837,000 | 70,698,000 | 49,089,000 | 46,593,000 | 39,382,000 | 38,993,000 | 42,284,000 | 45,189,000 | 40,609,000 | 46,681,000 | 44,895,000 | 42,573,000 | 43,294,000 | 44,171,000 | 17,140,000 | 33,215,000 | 29,934,000 | 27,597,000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 286,000 |
| Retained Earnings | 6,765,000 | 5,650,000 | 1,170,000 | -148,000 | -428,000 | 12,454,000 | 10,039,000 | 9,636,000 | 7,903,000 | 7,623,000 | 3,456,000 | 3,049,000 | -7,389,000 | -8,398,000 | -9,252,000 | -9,845,000 | -8,608,000 | 342,000 | -14,414,000 | -8,209,000 | -4,373,000 |
| Accumulated Other Comprehensive Income/Loss | -5,740,000 | -5,845,000 | -5,801,000 | -7,130,000 | -9,038,000 | -7,989,000 | -7,825,000 | -7,621,000 | -7,636,000 | -7,275,000 | -7,311,000 | -5,130,000 | -8,577,000 | -6,766,000 | -3,578,000 | -3,563,000 | -4,080,000 | -202,000 | -518,000 | -2,722,000 | -2,358,000 |
| Total Stockholders Equity | 12,386,000 | 11,105,000 | 6,456,000 | 3,634,000 | 1,353,000 | 15,440,000 | 13,677,000 | 13,910,000 | 12,263,000 | 10,850,000 | 8,813,000 | 11,643,000 | -2,131,000 | -1,396,000 | 611,000 | 245,000 | 848,000 | 7,377,000 | -13,593,000 | -9,895,000 | -5,796,000 |
| Total Investments | 3,429,000 | 4,584,000 | 5,396,000 | 5,098,000 | 7,454,000 | -1,456,000 | 203,000 | 825,000 | 487,000 | 1,465,000 | 1,217,000 | 959,000 | 958,000 | 958,000 | 718,000 | 71,000 | 212,000 | 162,000 | 614,000 | 0 | 336,000 |
| Total Debt | 24,811,000 | 27,281,000 | 30,610,000 | 34,615,000 | 35,548,000 | 17,255,000 | 16,523,000 | 8,834,000 | 7,332,000 | 8,329,000 | 9,777,000 | 11,342,000 | 12,709,000 | 13,791,000 | 15,252,000 | 20,411,000 | 21,133,000 | 7,088,000 | 8,012,000 | 7,743,000 | 13,898,000 |
| Net Debt | 20,587,000 | 24,540,000 | 27,344,000 | 26,682,000 | 27,241,000 | 14,373,000 | 14,958,000 | 7,020,000 | 4,570,000 | 6,357,000 | 7,689,000 | 8,498,000 | 10,293,000 | 11,134,000 | 12,360,000 | 15,804,000 | 16,878,000 | 4,149,000 | 5,978,000 | 5,735,000 | 12,435,000 |
| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 4,487,000 | 4,609,000 | 1,318,000 | 280,000 | -12,385,000 | 4,767,000 | 3,935,000 | 3,577,000 | 4,373,000 | 4,526,000 | 659,000 | 10,540,000 | 1,009,000 | 854,000 | 593,000 | -1,237,000 | -8,922,000 | 2,093,000 | -6,203,000 | -3,818,000 | -5,198,000 |
| Depreciation & Amortization | 2,439,000 | 2,341,000 | 2,107,000 | 1,998,000 | 2,312,000 | 2,581,000 | 2,329,000 | 2,235,000 | 1,902,000 | 1,835,000 | 1,771,000 | 1,658,000 | 1,565,000 | 1,523,000 | 1,511,000 | 1,536,000 | 1,266,000 | 495,000 | 1,276,000 | 1,273,000 | 1,244,000 |
| Deferred Income Tax | 980,000 | 980,000 | 591,000 | 115,000 | -3,110,000 | 1,473,000 | 1,364,000 | 2,071,000 | 2,223,000 | 2,581,000 | 414,000 | -7,991,000 | 17,000 | -2,000 | 9,000 | -329,000 | -119,000 | 207,000 | -765,000 | -41,000 | 1,206,000 |
| Stock Based Compensation | 180,000 | 180,000 | 150,000 | 149,000 | 119,000 | 161,000 | 159,000 | 169,000 | 154,000 | 76,000 | 81,000 | 90,000 | 54,000 | 72,000 | 89,000 | 108,000 | 0 | 76,000 | 0 | 0 | 0 |
| Change in Working Capital | -2,243,000 | -29,000 | 1,806,000 | 2,510,000 | 1,390,000 | 219,000 | 423,000 | 608,000 | -173,000 | 1,249,000 | -768,000 | 744,000 | 182,000 | 223,000 | 173,000 | 856,000 | -1,595,000 | 204,000 | -369,000 | 959,000 | -89,000 |
| Accounts Receivable | -7,000 | -7,000 | -728,000 | -981,000 | 1,168,000 | -775,000 | 108,000 | -328,000 | -147,000 | -56,000 | -302,000 | 90,000 | -116,000 | -76,000 | 0 | 0 | 0 | -160,000 | 0 | 0 | 0 |
| Inventory | 121,000 | 121,000 | -158,000 | -318,000 | 354,000 | -139,000 | 324,000 | -397,000 | -140,000 | 155,000 | 172,000 | -87,000 | -451,000 | 287,000 | 0 | 0 | 0 | 357,000 | 0 | 0 | 0 |
| Accounts Payable | -114,000 | -681,000 | 0 | 981,000 | -1,168,000 | 144,000 | -418,000 | 992,000 | 285,000 | -201,000 | 228,000 | 213,000 | 899,000 | 303,000 | 516,000 | 143,000 | 0 | -359,000 | 0 | 0 | 0 |
| Other Working Capital | -2,243,000 | 538,000 | 2,692,000 | 2,828,000 | 1,036,000 | 989,000 | 409,000 | 341,000 | -171,000 | 1,351,000 | -866,000 | 528,000 | -150,000 | -291,000 | -343,000 | 713,000 | -1,595,000 | 366,000 | -369,000 | 959,000 | -89,000 |
| Other Non-Cash Items | -188,000 | -33,000 | 392,000 | 62,000 | 4,670,000 | -615,000 | -1,037,000 | -3,335,000 | -618,000 | -885,000 | 311,000 | -333,000 | -351,000 | 164,000 | 457,000 | 445,000 | 645,000 | -1,704,000 | 7,054,000 | 1,802,000 | 1,714,000 |
| Net Cash Provided by Operating Activities | 6,478,000 | 6,464,000 | 6,364,000 | 3,263,000 | -3,793,000 | 8,437,000 | 7,014,000 | 5,148,000 | 7,205,000 | 7,927,000 | 4,947,000 | 4,504,000 | 2,476,000 | 2,834,000 | 2,832,000 | 1,379,000 | -1,707,000 | 1,371,000 | 993,000 | 175,000 | -1,123,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -5,373,000 | -5,323,000 | -6,366,000 | -3,247,000 | -1,899,000 | -4,936,000 | -5,168,000 | -3,891,000 | -3,391,000 | -2,945,000 | -2,249,000 | -2,568,000 | -1,968,000 | -1,254,000 | -1,342,000 | -1,202,000 | -1,522,000 | -1,051,000 | -413,000 | -814,000 | -760,000 |
| Acquisitions Net | 0 | -152,000 | -870,000 | 0 | -2,099,000 | 109,000 | 0 | -1,245,000 | 226,000 | -776,000 | 0 | -360,000 | 0 | 0 | 0 | 0 | 2,441,000 | 249,000 | 0 | 0 | 0 |
| Purchases of Investments | -452,000 | -2,312,000 | -2,704,000 | -12,655,000 | -13,400,000 | -279,000 | -145,000 | -925,000 | -1,707,000 | -998,000 | -1,795,000 | -959,000 | -958,000 | -1,078,000 | -730,000 | 0 | -92,000 | -44,000 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3,599,000 | 4,547,000 | 2,805,000 | 15,036,000 | 7,609,000 | 206,000 | 766,000 | 584,000 | 2,686,000 | 739,000 | 1,533,000 | 1,117,000 | 1,019,000 | 844,000 | 0 | 157,000 | 609,000 | 557,000 | 0 | 1,000 | 350,000 |
| Other Investing Activities | 114,000 | 92,000 | 210,000 | -31,000 | 551,000 | 325,000 | 154,000 | 111,000 | 31,000 | 25,000 | 48,000 | 14,000 | -55,000 | -10,000 | 46,000 | 37,000 | 162,000 | -107,000 | 52,000 | 353,000 | 190,000 |
| Net Cash Used for Investing Activities | -2,112,000 | -3,148,000 | -6,925,000 | -897,000 | -9,238,000 | -4,575,000 | -4,393,000 | -5,366,000 | -2,155,000 | -3,955,000 | -2,463,000 | -2,756,000 | -1,962,000 | -1,498,000 | -2,026,000 | -1,008,000 | 1,598,000 | -396,000 | -361,000 | -460,000 | -220,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,234,000 | -4,071,000 | -4,475,000 | -5,833,000 | -8,559,000 | -3,321,000 | -3,052,000 | -1,258,000 | -1,709,000 | -2,558,000 | -2,928,000 | -1,461,000 | -2,864,000 | -4,172,000 | -3,722,000 | -2,891,000 | -1,596,000 | -1,256,000 | -600,000 | -1,615,000 | -1,452,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 5,567,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -344,000 | -2,027,000 | -1,575,000 | -1,677,000 | -2,601,000 | -2,200,000 | -1,100,000 | -250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -256,000 | -128,000 | 0 | 0 | -260,000 | -980,000 | -909,000 | -731,000 | -509,000 | -359,000 | -251,000 | -102,000 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 |
| Other Financing Activities | 807,000 | 805,000 | -60,000 | 1,981,000 | 22,952,000 | 1,698,000 | 3,810,000 | 2,936,000 | 559,000 | 1,029,000 | 1,039,000 | 493,000 | 2,109,000 | 2,601,000 | 1,201,000 | 2,872,000 | 3,120,000 | 1,769,000 | -6,000 | 2,445,000 | 2,088,000 |
| Net Cash Used Provided by Financing Activities | -2,683,000 | -3,394,000 | -4,535,000 | -3,852,000 | 19,356,000 | -2,880,000 | -1,726,000 | -730,000 | -4,260,000 | -4,088,000 | -3,240,000 | -1,320,000 | -755,000 | -1,571,000 | -2,521,000 | -19,000 | 1,716,000 | 498,000 | -606,000 | 830,000 | 636,000 |
| Effect of Forex Changes on Cash | 79,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -859,000 | 0 | 0 | 0 |
| Net Change in Cash | 1,855,000 | -78,000 | -5,096,000 | -1,486,000 | 6,325,000 | 982,000 | 895,000 | -948,000 | 790,000 | -116,000 | -756,000 | 428,000 | -241,000 | -235,000 | -1,715,000 | 352,000 | 1,607,000 | 1,478,000 | 26,000 | 545,000 | -707,000 |
| Cash at End of Period | 14,591,000 | 3,395,000 | 3,473,000 | 8,569,000 | 10,055,000 | 3,730,000 | 2,748,000 | 1,814,000 | 2,762,000 | 1,972,000 | 2,088,000 | 2,844,000 | 2,416,000 | 2,657,000 | 2,892,000 | 4,607,000 | 4,255,000 | 2,939,000 | 2,034,000 | 2,008,000 | 1,463,000 |
| Cash at Start of Period | 12,736,000 | 3,473,000 | 8,569,000 | 10,055,000 | 3,730,000 | 2,748,000 | 1,853,000 | 2,762,000 | 1,972,000 | 2,088,000 | 2,844,000 | 2,416,000 | 2,657,000 | 2,892,000 | 4,607,000 | 4,255,000 | 2,648,000 | 1,461,000 | 2,008,000 | 1,463,000 | 2,170,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 6,478,000 | 6,464,000 | 6,364,000 | 3,263,000 | -3,793,000 | 8,437,000 | 7,014,000 | 5,148,000 | 7,205,000 | 7,927,000 | 4,947,000 | 4,504,000 | 2,476,000 | 2,834,000 | 2,832,000 | 1,379,000 | -1,707,000 | 1,371,000 | 993,000 | 175,000 | -1,123,000 |
| Capital Expenditure | -5,373,000 | -5,323,000 | -6,366,000 | -3,247,000 | -1,899,000 | -4,936,000 | -5,168,000 | -3,891,000 | -3,391,000 | -2,945,000 | -2,249,000 | -2,568,000 | -1,968,000 | -1,254,000 | -1,342,000 | -1,202,000 | -1,522,000 | -1,051,000 | -413,000 | -814,000 | -760,000 |
| Free Cash Flow | 1,105,000 | 1,141,000 | -2,000 | 16,000 | -5,692,000 | 3,501,000 | 1,846,000 | 1,257,000 | 3,814,000 | 4,982,000 | 2,698,000 | 1,936,000 | 508,000 | 1,580,000 | 1,490,000 | 177,000 | -3,229,000 | 320,000 | 580,000 | -639,000 | -1,883,000 |