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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 16,658,000 | 13,748,000 | 14,223,000 | 15,488,000 | 15,578,000 | 12,759,000 | 13,435,000 | 13,975,000 | 13,824,000 | 9,348,000 | 9,470,000 | 9,154,000 | 7,126,000 | 4,150,000 | 3,973,000 | 3,062,000 | 1,468,000 | 8,592,000 | 11,439,000 | 12,560,000 | 12,536,000 | 10,472,000 | 10,742,000 | 11,953,000 | 11,775,000 | 9,968,000 | 10,229,000 | 11,060,000 | 10,791,000 | 9,148,000 | 9,458,000 | 10,483,000 | 10,447,000 | 9,251,000 | 9,502,000 | 11,107,000 | 10,707,000 | 9,388,000 | 9,647,000 | 11,178,000 |
Revenue Y/Y Growth | 6.93% | 7.75% | 5.87% | 10.83% | 12.69% | 36.49% | 41.87% | 52.67% | 93.99% | 125.25% | 138.36% | 198.95% | 385.42% | -51.70% | -65.27% | -75.62% | -88.29% | -17.95% | 6.49% | 5.08% | 6.46% | 5.06% | 5.02% | 8.07% | 9.12% | 8.96% | 8.15% | 5.50% | 3.29% | -1.11% | -0.46% | -5.62% | -2.43% | -1.46% | -1.50% | -0.64% | - | - | - | - |
Cost of Revenue | 13,099,000 | 11,309,000 | 11,468,000 | 11,888,000 | 11,312,000 | 11,901,000 | 10,815,000 | 11,250,000 | 11,289,000 | 9,416,000 | 8,403,000 | 8,073,000 | 7,254,000 | 6,346,000 | 5,459,000 | 5,086,000 | 4,868,000 | 8,133,000 | 8,710,000 | 8,957,000 | 8,939,000 | 8,376,000 | 8,453,000 | 8,926,000 | 8,747,000 | 8,108,000 | 7,967,000 | 7,832,000 | 7,434,000 | 7,073,000 | 7,345,000 | 7,195,000 | 6,778,000 | 6,558,000 | 6,610,000 | 7,303,000 | 6,828,000 | 6,966,000 | 9,240,000 | 8,398,000 |
Gross Profit | 3,559,000 | 2,439,000 | 2,755,000 | 3,600,000 | 4,266,000 | 858,000 | 2,620,000 | 2,725,000 | 2,535,000 | -68,000 | 1,067,000 | 1,081,000 | -128,000 | -2,196,000 | -1,486,000 | -2,024,000 | -3,400,000 | 459,000 | 2,729,000 | 3,603,000 | 3,597,000 | 2,096,000 | 2,289,000 | 3,027,000 | 3,028,000 | 1,860,000 | 2,262,000 | 3,228,000 | 3,357,000 | 2,075,000 | 2,113,000 | 3,288,000 | 3,669,000 | 2,693,000 | 2,892,000 | 3,804,000 | 3,879,000 | 2,422,000 | 407,000 | 2,780,000 |
Gross Profit Margin | 21.37% | 17.74% | 19.37% | 23.24% | 27.38% | 6.72% | 19.50% | 19.50% | 18.34% | -0.73% | 11.27% | 11.81% | -1.80% | -52.92% | -37.40% | -66.10% | -231.61% | 5.34% | 23.86% | 28.69% | 28.69% | 20.02% | 21.31% | 25.32% | 25.72% | 18.66% | 22.11% | 29.19% | 31.11% | 22.68% | 22.34% | 31.37% | 35.12% | 29.11% | 30.44% | 34.25% | 36.23% | 25.80% | 4.22% | 24.87% |
Research and Development | 0 | 0 | 340,000 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 301,000 | 0 | 0 | 0 | 304,000 | 0 | 0 | 0 | 239,000 | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 | 187,000 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 148,000 | 0 | 0 | 0 | 129,000 | 0 |
General and Administrative Expenses | 672,000 | 550,000 | 924,000 | 1,096,000 | 1,307,000 | 572,000 | 779,000 | 783,000 | 580,000 | 312,000 | 421,000 | 308,000 | 222,000 | 110,000 | 84,000 | 94,000 | 45,000 | 358,000 | 875,000 | 1,056,000 | 1,056,000 | 647,000 | 779,000 | 930,000 | 911,000 | 610,000 | 719,000 | 796,000 | 796,000 | 555,000 | 612,000 | 792,000 | 761,000 | 660,000 | 782,000 | 1,026,000 | 832,000 | 522,000 | 673,000 | 860,000 |
Total Operating Expenses | 1,292,000 | 1,825,000 | 1,494,000 | 1,677,000 | 1,836,000 | 1,135,000 | 1,268,000 | 1,269,000 | 1,016,000 | 720,000 | 820,000 | -1,157,000 | -952,000 | -754,000 | -1,049,000 | -983,000 | -1,039,000 | 869,000 | 1,330,000 | 1,532,000 | 1,469,000 | 1,076,000 | 1,199,000 | 1,385,000 | 1,348,000 | 1,020,000 | 1,100,000 | 1,389,000 | 1,329,000 | 1,022,000 | 1,093,000 | 1,319,000 | 1,246,000 | 1,153,000 | 1,175,000 | 1,591,000 | 1,380,000 | 1,014,000 | 1,168,000 | 1,375,000 |
Operating Income or Loss | 2,267,000 | 614,000 | 1,322,000 | 1,984,000 | 2,491,000 | -379,000 | 1,470,000 | 1,456,000 | 1,519,000 | -783,000 | 263,000 | 2,205,000 | 816,000 | -1,398,000 | -858,000 | -6,386,000 | -4,815,000 | -410,000 | 1,399,000 | 2,071,000 | 2,128,000 | 1,020,000 | 1,090,000 | 1,642,000 | 1,680,000 | 840,000 | 1,162,000 | 1,839,000 | 2,028,000 | 1,053,000 | 1,020,000 | 1,969,000 | 2,423,000 | 1,540,000 | 1,717,000 | 2,213,000 | 2,474,000 | 1,398,000 | -828,000 | 835,000 |
Operating Margin | 13.61% | 4.47% | 9.29% | 12.81% | 15.99% | -2.97% | 10.94% | 10.42% | 10.99% | -8.38% | 2.78% | 24.09% | 11.45% | -33.69% | -21.60% | -208.56% | -328.00% | -4.77% | 12.23% | 16.49% | 16.98% | 9.74% | 10.15% | 13.74% | 14.27% | 8.43% | 11.36% | 16.63% | 18.79% | 11.51% | 10.78% | 18.78% | 23.19% | 16.65% | 18.07% | 19.92% | 23.11% | 14.89% | -8.58% | 7.47% |
Interest Expense | 188,000 | -205,000 | 207,000 | 196,000 | 203,000 | 227,000 | 238,000 | 248,000 | 269,000 | 274,000 | 265,000 | 314,000 | 338,000 | 361,000 | 365,000 | 291,000 | 194,000 | 79,000 | 72,000 | 70,000 | 75,000 | 83,000 | 67,000 | 84,000 | 89,000 | 102,000 | 99,000 | 100,000 | 103,000 | 94,000 | 93,000 | 95,000 | 93,000 | 107,000 | 102,000 | 121,000 | 127,000 | 131,000 | 137,000 | 154,000 |
EBITDA | 2,887,000 | 532,000 | 1,264,000 | 1,936,000 | 2,994,000 | 185,000 | 1,976,000 | 1,489,000 | 1,564,000 | -253,000 | 841,000 | 2,334,000 | 1,412,000 | -914,000 | 83,000 | -470,000 | -1,727,000 | -416,000 | 1,955,000 | 2,052,000 | 2,064,000 | 929,000 | 1,797,000 | 1,708,000 | 1,699,000 | 1,412,000 | 1,143,000 | 1,905,000 | 1,994,000 | 1,549,000 | 1,517,000 | 2,469,000 | 2,913,000 | 1,541,000 | 2,086,000 | 2,193,000 | 2,518,000 | 1,327,000 | -931,000 | 1,437,000 |
Depreciation and Amortization | 620,000 | 615,000 | 610,000 | 594,000 | 573,000 | 564,000 | 554,000 | 538,000 | 510,000 | 506,000 | 504,000 | 501,000 | 501,000 | 492,000 | 499,000 | 544,000 | 589,000 | 678,000 | 622,000 | 632,000 | 713,000 | 615,000 | 570,000 | 66,000 | 19,000 | 610,000 | -5,000 | 66,000 | -34,000 | 540,000 | 472,000 | 474,000 | 470,000 | 1,000 | 451,000 | -20,000 | 44,000 | -71,000 | -103,000 | 602,000 |
Income Before Tax | 1,773,000 | 122,000 | 2,275,000 | 1,521,000 | 2,317,000 | -506,000 | 1,120,000 | 962,000 | 1,033,000 | -1,200,000 | -395,000 | 1,532,000 | 776,000 | -1,515,000 | -1,108,000 | -6,859,000 | -7,014,000 | -607,000 | 1,397,000 | 1,947,000 | 1,907,000 | 946,000 | 1,344,000 | 1,674,000 | 1,372,000 | 718,000 | 1,044,000 | 1,805,000 | 1,891,000 | 915,000 | 952,000 | 1,900,000 | 2,350,000 | 1,434,000 | 1,533,000 | 2,072,000 | 2,366,000 | 1,186,000 | -1,140,000 | 579,000 |
Income Tax Expense | 468,000 | -85,000 | 238,000 | 413,000 | 490,000 | -143,000 | 292,000 | 267,000 | 298,000 | -260,000 | 13,000 | 320,000 | 124,000 | -338,000 | -353,000 | -1,480,000 | -1,297,000 | -73,000 | 298,000 | 452,000 | 464,000 | 216,000 | 325,000 | 362,000 | 347,000 | 171,000 | 745,000 | 627,000 | 667,000 | 312,000 | 330,000 | 641,000 | 804,000 | 488,000 | 553,000 | 757,000 | 881,000 | 440,000 | -428,000 | 222,000 |
Net Income | 1,305,000 | 207,000 | 2,037,000 | 1,108,000 | 1,827,000 | -363,000 | 829,000 | 695,000 | 735,000 | -940,000 | -408,000 | 1,212,000 | 652,000 | -1,177,000 | -755,000 | -5,379,000 | -5,717,000 | -534,000 | 1,099,000 | 1,495,000 | 1,443,000 | 730,000 | 1,019,000 | 1,312,000 | 1,025,000 | 547,000 | 299,000 | 1,178,000 | 1,224,000 | 603,000 | 622,000 | 1,259,000 | 1,546,000 | 946,000 | 980,000 | 1,315,000 | 1,485,000 | 746,000 | -712,000 | 357,000 |
Net Income Margin | 7.83% | 1.51% | 14.32% | 7.15% | 11.73% | -2.85% | 6.17% | 4.97% | 5.32% | -10.06% | -4.31% | 13.24% | 9.15% | -28.36% | -19.00% | -175.67% | -389.44% | -6.22% | 9.61% | 11.90% | 11.51% | 6.97% | 9.49% | 10.98% | 8.70% | 5.49% | 2.92% | 10.65% | 11.34% | 6.59% | 6.58% | 12.01% | 14.80% | 10.23% | 10.31% | 11.84% | 13.87% | 7.95% | -7.38% | 3.19% |
EPS | 2.04 | 0.32 | 3.19 | 1.73 | 2.86 | -0.57 | 1.30 | 1.09 | 1.15 | -1.48 | -0.64 | 1.90 | 1.02 | -1.85 | -1.19 | -8.47 | -9.01 | -0.84 | 1.71 | 2.31 | 2.22 | 1.10 | 1.50 | 1.91 | 1.47 | 0.78 | 0.42 | 1.65 | 1.68 | 0.83 | 0.85 | 1.70 | 2.04 | 1.22 | 1.26 | 1.67 | 1.85 | 0.91 | -0.86 | 0.43 |
EPS Diluted | 2.01 | 0.32 | 3.16 | 1.72 | 2.85 | -0.57 | 1.29 | 1.08 | 1.15 | -1.48 | -0.64 | 1.89 | 1.02 | -1.85 | -1.19 | -8.47 | -9.00 | -0.84 | 1.71 | 2.31 | 2.21 | 1.09 | 1.49 | 1.91 | 1.47 | 0.77 | 0.42 | 1.64 | 1.67 | 0.82 | 0.84 | 1.69 | 2.03 | 1.21 | 1.25 | 1.65 | 1.83 | 0.90 | -0.86 | 0.42 |
Weighted Average Shares Out | 641,000 | 640,000 | 639,000 | 639,000 | 639,000 | 639,000 | 638,000 | 638,000 | 638,000 | 635,135 | 636,000 | 637,000 | 637,000 | 636,000 | 633,456 | 635,000 | 634,517 | 635,714 | 642,000 | 646,000 | 650,000 | 665,000 | 680,000 | 686,000 | 695,000 | 704,000 | 707,198 | 716,000 | 728,000 | 728,000 | 732,000 | 740,000 | 758,000 | 774,000 | 778,000 | 788,000 | 803,000 | 818,000 | 825,000 | 834,000 |
Weighted Average Shares Out Diluted | 648,000 | 645,000 | 644,000 | 644,000 | 642,000 | 639,000 | 641,000 | 641,000 | 641,000 | 637,000 | 637,000 | 641,000 | 642,000 | 636,000 | 635,000 | 635,000 | 635,000 | 637,000 | 644,000 | 648,000 | 652,000 | 667,000 | 683,000 | 688,000 | 697,000 | 706,000 | 711,905 | 719,000 | 731,000 | 731,000 | 737,000 | 744,000 | 763,000 | 780,000 | 785,000 | 795,000 | 811,000 | 826,000 | 825,000 | 843,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 4,224,000 | 4,003,000 | 2,741,000 | 2,835,000 | 2,668,000 | 3,215,000 | 3,266,000 | 7,023,000 | 9,221,000 | 7,705,000 | 7,933,000 | 8,785,000 | 10,357,000 | 8,460,000 | 8,307,000 | 16,477,000 | 11,366,000 | 5,967,000 | 2,882,000 | 1,899,000 | 2,009,000 | 1,910,000 | 1,565,000 | 1,380,000 | 1,886,000 | 1,447,000 | 1,814,000 | 1,478,000 | 2,241,000 | 1,907,000 | 2,762,000 | 1,638,000 | 1,662,000 | 1,708,000 | 1,972,000 | 2,369,000 | 2,293,000 | 2,122,000 | 2,088,000 | 2,510,000 |
Short Term Investments | 124,000 | 589,000 | 1,127,000 | 2,170,000 | 3,368,000 | 3,396,000 | 3,268,000 | 1,345,000 | 1,549,000 | 2,250,000 | 3,386,000 | 4,417,000 | 4,873,000 | 5,575,000 | 5,789,000 | 5,048,000 | 4,302,000 | 2,000 | 12,000 | 7,000 | 8,000 | 1,000 | 203,000 | 478,000 | 520,000 | 523,000 | 825,000 | 960,000 | 747,000 | 743,000 | 487,000 | 1,514,000 | 1,289,000 | 1,206,000 | 1,465,000 | 1,442,000 | 1,494,000 | 1,447,000 | 1,217,000 | 1,852,000 |
Cash + Short Term Investments | 4,348,000 | 4,592,000 | 3,868,000 | 5,005,000 | 6,036,000 | 6,611,000 | 6,534,000 | 8,368,000 | 10,770,000 | 9,955,000 | 11,319,000 | 13,202,000 | 15,230,000 | 14,035,000 | 14,096,000 | 21,525,000 | 15,668,000 | 5,967,000 | 2,882,000 | 1,899,000 | 2,009,000 | 1,910,000 | 1,768,000 | 1,858,000 | 2,406,000 | 1,970,000 | 2,639,000 | 2,438,000 | 2,988,000 | 2,650,000 | 3,249,000 | 3,152,000 | 2,951,000 | 2,914,000 | 3,437,000 | 3,811,000 | 3,787,000 | 3,569,000 | 3,305,000 | 4,362,000 |
Net Receivables | 3,812,000 | 3,748,000 | 3,130,000 | 3,214,000 | 3,122,000 | 3,224,000 | 3,176,000 | 3,097,000 | 3,093,000 | 3,039,000 | 2,404,000 | 2,183,000 | 2,258,000 | 1,837,000 | 1,396,000 | 1,503,000 | 1,375,000 | 2,280,000 | 2,854,000 | 2,836,000 | 2,844,000 | 3,154,000 | 2,310,000 | 2,517,000 | 2,427,000 | 2,568,000 | 2,377,000 | 2,399,000 | 2,164,000 | 2,307,000 | 2,064,000 | 1,996,000 | 2,102,000 | 2,633,000 | 2,139,000 | 2,355,000 | 2,100,000 | 2,440,000 | 3,222,000 | 2,135,000 |
Inventory | 1,486,000 | 1,452,000 | 1,314,000 | 1,507,000 | 1,438,000 | 1,379,000 | 1,424,000 | 1,473,000 | 1,734,000 | 1,292,000 | 1,098,000 | 1,012,000 | 1,005,000 | 828,000 | 732,000 | 746,000 | 847,000 | 974,000 | 1,251,000 | 1,072,000 | 1,083,000 | 1,071,000 | 1,167,000 | 1,170,000 | 1,589,000 | 1,146,000 | 1,329,000 | 1,136,000 | 938,000 | 855,000 | 891,000 | 775,000 | 795,000 | 693,000 | 697,000 | 695,000 | 881,000 | 801,000 | 852,000 | 942,000 |
Other Current Assets | 1,942,000 | 1,787,000 | 1,957,000 | 2,529,000 | 2,484,000 | 2,187,000 | 1,877,000 | 1,861,000 | 1,716,000 | 1,434,000 | 1,119,000 | 1,074,000 | 1,173,000 | 1,153,000 | 1,180,000 | 1,256,000 | 1,025,000 | 1,054,000 | 1,262,000 | 1,137,000 | 1,198,000 | 1,061,000 | 1,250,000 | 1,181,000 | 1,219,000 | 2,040,000 | 1,499,000 | 1,110,000 | 1,087,000 | 1,068,000 | 836,000 | 910,000 | 1,017,000 | 887,000 | 796,000 | 816,000 | 815,000 | 790,000 | 733,000 | 1,220,000 |
Total Current Assets | 11,588,000 | 11,579,000 | 10,269,000 | 12,255,000 | 13,080,000 | 13,401,000 | 13,011,000 | 14,799,000 | 17,313,000 | 15,720,000 | 15,940,000 | 17,471,000 | 19,666,000 | 17,853,000 | 17,404,000 | 25,030,000 | 18,915,000 | 10,275,000 | 8,249,000 | 6,944,000 | 7,134,000 | 7,196,000 | 6,495,000 | 6,726,000 | 7,641,000 | 7,724,000 | 7,844,000 | 7,083,000 | 7,177,000 | 6,880,000 | 7,433,000 | 7,329,000 | 7,638,000 | 9,306,000 | 9,056,000 | 11,973,000 | 11,441,000 | 12,266,000 | 12,465,000 | 10,995,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 43,147,000 | 42,700,000 | 42,490,000 | 41,555,000 | 40,926,000 | 40,316,000 | 40,145,000 | 38,473,000 | 37,708,000 | 37,444,000 | 35,922,000 | 33,643,000 | 33,161,000 | 32,439,000 | 32,262,000 | 32,483,000 | 34,123,000 | 37,132,000 | 36,937,000 | 36,611,000 | 36,071,000 | 35,175,000 | 34,333,000 | 28,565,000 | 28,124,000 | 27,096,000 | 26,563,000 | 25,900,000 | 25,367,000 | 24,817,000 | 24,375,000 | 24,105,000 | 23,975,000 | 23,422,000 | 23,039,000 | 22,608,000 | 22,480,000 | 22,023,000 | 21,929,000 | 21,722,000 |
Goodwill | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,753,000 | 9,781,000 | 9,781,000 | 9,781,000 | 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 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 | 9,794,000 |
Intangible Assets | 5,979,000 | 5,981,000 | 5,983,000 | 5,985,000 | 5,988,000 | 5,990,000 | 5,992,000 | 5,994,000 | 5,997,000 | 5,999,000 | 6,001,000 | 6,004,000 | 6,006,000 | 6,009,000 | 6,011,000 | 6,014,000 | 6,017,000 | 6,019,000 | 5,167,000 | 4,821,000 | 4,824,000 | 4,827,000 | 4,829,000 | 4,835,000 | 4,839,000 | 4,843,000 | 4,847,000 | 4,851,000 | 4,855,000 | 4,855,000 | 4,844,000 | 4,848,000 | 4,852,000 | 4,856,000 | 4,861,000 | 4,589,000 | 4,594,000 | 4,599,000 | 4,603,000 | 4,614,000 |
Long Term Investments | 3,305,000 | 3,623,000 | 3,457,000 | 2,291,000 | 2,389,000 | 2,249,000 | 2,128,000 | 1,585,000 | 1,771,000 | 1,999,000 | 1,712,000 | 1,919,000 | 2,143,000 | 1,929,000 | 1,665,000 | 1,562,000 | 1,633,000 | 3,684,000 | 2,621,000 | -1,245,000 | 1,244,000 | 1,202,000 | 1,098,000 | 809,000 | 739,000 | 1,001,000 | 513,000 | 399,000 | 134,000 | 142,000 | 139,000 | 166,000 | 161,000 | 171,000 | 155,000 | 97,000 | 92,000 | 99,000 | 118,000 | 115,000 |
Tax Assets | 1,410,000 | 994,000 | 874,000 | 0 | 0 | 432,000 | 339,000 | 935,000 | 1,219,000 | 1,534,000 | 1,370,000 | 1,813,000 | 2,158,000 | 2,306,000 | 2,043,000 | 1,305,000 | 447,000 | 1,502,000 | -2,621,000 | 1,245,000 | -1,244,000 | -1,202,000 | 83,000 | 432,000 | 804,000 | 1,175,000 | 935,000 | 1,422,000 | 2,077,000 | 2,750,000 | 3,077,000 | 3,150,000 | 3,797,000 | 4,489,000 | 4,956,000 | 2,834,000 | 3,374,000 | 4,051,000 | 4,320,000 | 3,696,000 |
Other Non-Current Assets | 15,000 | 339,000 | 818,000 | 1,408,000 | 1,361,000 | 993,000 | 907,000 | 1,057,000 | 1,044,000 | 1,299,000 | 1,773,000 | 2,180,000 | 2,422,000 | 2,794,000 | 2,913,000 | 2,929,000 | 1,373,000 | 373,000 | 4,395,000 | 5,062,000 | 4,708,000 | 4,862,000 | 3,651,000 | 3,842,000 | 3,855,000 | 2,445,000 | 2,796,000 | 2,479,000 | 2,411,000 | 2,221,000 | 1,594,000 | 1,556,000 | 1,417,000 | 1,304,000 | 1,273,000 | 1,751,000 | 1,006,000 | 920,000 | 892,000 | 1,004,000 |
Total Non-Current Assets | 63,609,000 | 63,390,000 | 63,375,000 | 60,992,000 | 60,417,000 | 59,733,000 | 59,264,000 | 57,797,000 | 57,492,000 | 58,028,000 | 56,531,000 | 55,312,000 | 55,643,000 | 55,230,000 | 54,647,000 | 54,046,000 | 53,346,000 | 58,463,000 | 56,280,000 | 56,275,000 | 55,384,000 | 54,645,000 | 53,775,000 | 48,277,000 | 48,155,000 | 46,354,000 | 45,448,000 | 44,845,000 | 44,638,000 | 44,579,000 | 43,823,000 | 43,619,000 | 43,996,000 | 44,036,000 | 44,078,000 | 41,673,000 | 41,340,000 | 41,486,000 | 41,656,000 | 40,945,000 |
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 | -119,000 | 0 |
Total Assets | 75,197,000 | 74,969,000 | 73,644,000 | 73,247,000 | 73,497,000 | 73,134,000 | 72,275,000 | 72,596,000 | 74,805,000 | 73,748,000 | 72,471,000 | 72,783,000 | 75,309,000 | 73,083,000 | 72,051,000 | 79,076,000 | 72,261,000 | 68,738,000 | 64,529,000 | 63,219,000 | 62,518,000 | 61,841,000 | 60,270,000 | 55,003,000 | 55,796,000 | 54,078,000 | 53,292,000 | 51,928,000 | 51,815,000 | 51,459,000 | 51,256,000 | 50,948,000 | 51,634,000 | 53,342,000 | 53,134,000 | 53,646,000 | 52,781,000 | 53,752,000 | 54,002,000 | 51,940,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 4,876,000 | 4,541,000 | 4,446,000 | 5,320,000 | 5,114,000 | 4,754,000 | 5,106,000 | 4,958,000 | 5,353,000 | 4,810,000 | 4,240,000 | 4,017,000 | 3,930,000 | 3,432,000 | 2,840,000 | 2,403,000 | 2,332,000 | 3,337,000 | 3,266,000 | 3,470,000 | 3,359,000 | 3,214,000 | 3,130,000 | 3,265,000 | 3,749,000 | 3,351,000 | 3,674,000 | 3,059,000 | 2,726,000 | 2,353,000 | 2,572,000 | 2,567,000 | 2,956,000 | 2,732,000 | 2,743,000 | 2,688,000 | 2,803,000 | 2,492,000 | 2,622,000 | 2,577,000 |
Short Term Debt | 3,725,000 | 3,551,000 | 3,742,000 | 2,709,000 | 2,764,000 | 2,860,000 | 3,073,000 | 2,769,000 | 2,662,000 | 1,860,000 | 2,475,000 | 2,932,000 | 3,010,000 | 3,636,000 | 2,410,000 | 5,759,000 | 5,962,000 | 5,105,000 | 3,088,000 | 3,040,000 | 3,122,000 | 3,996,000 | 2,483,000 | 1,176,000 | 1,342,000 | 2,289,000 | 2,242,000 | 1,224,000 | 1,098,000 | 1,040,000 | 1,131,000 | 1,092,000 | 1,115,000 | 1,531,000 | 1,563,000 | 1,705,000 | 1,659,000 | 1,261,000 | 1,216,000 | 1,169,000 |
Tax Payables | 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 | 687,000 |
Deferred Revenue | 13,475,000 | 14,211,000 | 3,908,000 | 3,917,000 | 3,824,000 | 3,685,000 | 3,434,000 | 3,478,000 | 2,994,000 | 3,038,000 | 2,710,000 | 2,619,000 | 2,757,000 | 2,439,000 | 1,777,000 | 1,284,000 | 1,195,000 | 1,099,000 | 3,219,000 | 3,200,000 | 3,048,000 | 3,013,000 | 2,989,000 | 2,935,000 | 2,799,000 | 2,758,000 | 1,822,000 | 1,759,000 | 1,726,000 | 1,696,000 | 1,648,000 | 1,628,000 | 1,589,000 | 1,605,000 | 1,635,000 | 1,621,000 | 1,561,000 | 1,575,000 | 1,580,000 | 1,584,000 |
Other Current Liabilities | 6,683,000 | 6,175,000 | 14,322,000 | 15,610,000 | 16,780,000 | 17,118,000 | 14,328,000 | 14,665,000 | 15,315,000 | 14,352,000 | 11,531,000 | 11,356,000 | 13,876,000 | 11,181,000 | 8,900,000 | 10,279,000 | 10,661,000 | 9,851,000 | 10,631,000 | 10,501,000 | 11,635,000 | 11,100,000 | 10,152,000 | 10,782,000 | 11,379,000 | 11,614,000 | 10,835,000 | 10,454,000 | 11,081,000 | 10,864,000 | 9,870,000 | 9,860,000 | 10,590,000 | 12,240,000 | 11,585,000 | 11,594,000 | 11,059,000 | 11,991,000 | 11,461,000 | 9,483,000 |
Total Current Liabilities | 28,759,000 | 28,478,000 | 26,418,000 | 27,556,000 | 28,482,000 | 28,417,000 | 25,941,000 | 25,870,000 | 26,324,000 | 24,060,000 | 20,956,000 | 20,924,000 | 23,573,000 | 20,688,000 | 15,927,000 | 19,725,000 | 20,150,000 | 19,392,000 | 20,204,000 | 20,211,000 | 21,164,000 | 21,323,000 | 18,754,000 | 18,158,000 | 19,269,000 | 20,012,000 | 18,573,000 | 16,496,000 | 16,631,000 | 15,953,000 | 15,221,000 | 15,147,000 | 16,250,000 | 18,108,000 | 17,526,000 | 17,608,000 | 17,082,000 | 17,319,000 | 16,879,000 | 14,813,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 15,033,000 | 16,555,000 | 23,539,000 | 24,090,000 | 24,786,000 | 26,700,000 | 27,537,000 | 28,067,000 | 29,909,000 | 31,640,000 | 32,140,000 | 31,265,000 | 32,312,000 | 31,629,000 | 33,138,000 | 35,681,000 | 24,783,000 | 17,866,000 | 14,167,000 | 13,364,000 | 13,249,000 | 13,515,000 | 14,040,000 | 8,115,000 | 8,562,000 | 6,360,000 | 6,592,000 | 7,584,000 | 7,916,000 | 8,187,000 | 6,201,000 | 6,473,000 | 6,689,000 | 6,920,000 | 6,766,000 | 7,096,000 | 7,598,000 | 8,305,000 | 8,561,000 | 8,970,000 |
Deferred Revenue | 6,006,000 | 5,517,000 | 4,512,000 | 4,456,000 | 4,443,000 | 4,413,000 | 4,448,000 | 4,382,000 | 4,763,000 | 4,606,000 | 4,849,000 | 4,837,000 | 4,644,000 | 4,846,000 | 5,405,000 | 5,805,000 | 5,786,000 | 5,718,000 | 3,509,000 | 3,496,000 | 3,606,000 | 3,611,000 | 3,652,000 | 3,607,000 | 3,692,000 | 3,636,000 | 2,296,000 | 2,281,000 | 2,281,000 | 2,261,000 | 2,278,000 | 2,275,000 | 2,294,000 | 2,276,000 | 2,246,000 | 2,265,000 | 2,347,000 | 2,455,000 | 2,602,000 | 2,386,000 |
Deferred Tax | 1,410,000 | 994,000 | 908,000 | 3,618,000 | 3,669,000 | 0 | 24,000 | 0 | 5,654,000 | 0 | 6,364,000 | 8,408,000 | 8,644,000 | 10,396,000 | 10,865,000 | 9,272,000 | 447,000 | 1,502,000 | 1,478,000 | 1,245,000 | 8,516,000 | 9,086,000 | 9,176,000 | 8,902,000 | 9,052,000 | 9,193,000 | 9,810,000 | 9,565,000 | 9,623,000 | 10,291,000 | 13,461,000 | 12,587,000 | 12,576,000 | 12,695,000 | 13,855,000 | 13,867,000 | 13,869,000 | 14,170,000 | 15,138,000 | 11,529,000 |
Other Non-Current Liabilities | 11,603,000 | 12,274,000 | 7,162,000 | 4,301,000 | 4,017,000 | 7,344,000 | 7,869,000 | 9,687,000 | 4,344,000 | 10,451,000 | 4,528,000 | 4,743,000 | 4,855,000 | 5,042,000 | 5,363,000 | 5,236,000 | 12,405,000 | 9,951,000 | 9,731,000 | 9,835,000 | 2,025,000 | 1,395,000 | 971,000 | 2,517,000 | 2,365,000 | 2,320,000 | 2,111,000 | 2,001,000 | 1,885,000 | 1,822,000 | 1,832,000 | 1,956,000 | 2,015,000 | 2,091,000 | 1,891,000 | 2,465,000 | 2,322,000 | 2,457,000 | 2,128,000 | 1,946,000 |
Total Non-Current Liabilities | 34,052,000 | 35,340,000 | 36,121,000 | 36,465,000 | 36,915,000 | 38,457,000 | 39,878,000 | 42,136,000 | 44,670,000 | 46,697,000 | 47,881,000 | 49,253,000 | 50,455,000 | 51,913,000 | 54,771,000 | 55,994,000 | 43,421,000 | 35,037,000 | 28,885,000 | 27,940,000 | 27,396,000 | 27,607,000 | 27,839,000 | 23,141,000 | 23,671,000 | 21,509,000 | 20,809,000 | 21,431,000 | 21,705,000 | 22,561,000 | 23,772,000 | 23,291,000 | 23,574,000 | 23,982,000 | 24,758,000 | 25,693,000 | 26,136,000 | 27,387,000 | 28,429,000 | 24,831,000 |
Total Liabilities | 62,811,000 | 63,818,000 | 62,539,000 | 64,021,000 | 65,397,000 | 66,874,000 | 65,819,000 | 68,006,000 | 70,994,000 | 70,757,000 | 68,837,000 | 70,177,000 | 74,028,000 | 72,601,000 | 70,698,000 | 75,719,000 | 63,571,000 | 54,429,000 | 49,089,000 | 48,151,000 | 48,560,000 | 48,930,000 | 46,593,000 | 41,299,000 | 42,940,000 | 41,521,000 | 39,382,000 | 37,927,000 | 38,336,000 | 38,514,000 | 38,993,000 | 38,438,000 | 39,824,000 | 42,090,000 | 42,284,000 | 43,301,000 | 43,218,000 | 44,706,000 | 45,189,000 | 39,644,000 |
Common Stock | 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 |
Retained Earnings | 6,765,000 | 5,622,000 | 5,650,000 | 3,613,000 | 2,569,000 | 807,000 | 1,170,000 | 342,000 | -353,000 | -1,088,000 | -148,000 | 259,000 | -953,000 | -1,605,000 | -428,000 | 327,000 | 5,706,000 | 11,423,000 | 12,454,000 | 11,772,000 | 10,686,000 | 9,656,000 | 10,039,000 | 9,696,000 | 8,851,000 | 8,465,000 | 9,636,000 | 9,502,000 | 8,905,000 | 8,226,000 | 7,903,000 | 11,109,000 | 10,000,000 | 8,462,000 | 7,623,000 | 6,748,000 | 5,540,000 | 4,127,000 | 3,456,000 | 4,244,000 |
Accumulated Other Comprehensive Income/Loss | -5,740,000 | -5,793,000 | -5,845,000 | -5,660,000 | -5,709,000 | -5,754,000 | -5,801,000 | -6,946,000 | -7,008,000 | -7,071,000 | -7,130,000 | -8,800,000 | -8,882,000 | -8,960,000 | -9,038,000 | -7,939,000 | -7,937,000 | -7,898,000 | -7,989,000 | -7,645,000 | -7,694,000 | -7,766,000 | -7,825,000 | -7,535,000 | -7,606,000 | -7,681,000 | -7,621,000 | -7,476,000 | -7,549,000 | -7,571,000 | -7,636,000 | -7,212,000 | -7,279,000 | -7,279,000 | -7,275,000 | -7,316,000 | -7,288,000 | -7,294,000 | -7,311,000 | -5,100,000 |
Total Stockholders Equity | 12,386,000 | 11,151,000 | 11,105,000 | 9,226,000 | 8,100,000 | 6,260,000 | 6,456,000 | 4,590,000 | 3,811,000 | 2,991,000 | 3,634,000 | 2,606,000 | 1,281,000 | 482,000 | 1,353,000 | 3,357,000 | 8,690,000 | 14,309,000 | 15,440,000 | 15,068,000 | 13,958,000 | 12,911,000 | 13,677,000 | 13,704,000 | 12,856,000 | 12,557,000 | 13,910,000 | 14,001,000 | 13,479,000 | 12,945,000 | 12,263,000 | 12,510,000 | 11,810,000 | 11,252,000 | 10,850,000 | 10,345,000 | 9,563,000 | 9,046,000 | 8,813,000 | 12,296,000 |
Total Investments | 3,429,000 | 4,212,000 | 4,584,000 | 4,461,000 | 5,757,000 | 5,645,000 | 5,396,000 | 2,930,000 | 3,320,000 | 4,249,000 | 5,098,000 | 6,336,000 | 7,016,000 | 7,504,000 | 7,454,000 | 6,610,000 | 5,935,000 | 3,684,000 | 2,633,000 | -1,245,000 | 1,252,000 | 1,203,000 | 203,000 | 478,000 | 520,000 | 523,000 | 825,000 | 960,000 | 747,000 | 743,000 | 487,000 | 1,514,000 | 1,289,000 | 1,206,000 | 1,465,000 | 1,442,000 | 1,494,000 | 1,447,000 | 1,217,000 | 1,852,000 |
Total Debt | 24,811,000 | 26,309,000 | 27,281,000 | 26,799,000 | 27,550,000 | 29,560,000 | 30,610,000 | 30,836,000 | 32,571,000 | 33,500,000 | 34,615,000 | 34,197,000 | 35,322,000 | 35,265,000 | 35,548,000 | 41,440,000 | 30,745,000 | 22,971,000 | 17,255,000 | 16,404,000 | 16,371,000 | 17,511,000 | 16,523,000 | 9,291,000 | 9,904,000 | 8,649,000 | 8,834,000 | 8,808,000 | 9,014,000 | 9,227,000 | 7,332,000 | 7,565,000 | 7,804,000 | 8,451,000 | 8,329,000 | 8,801,000 | 9,257,000 | 9,566,000 | 9,777,000 | 10,139,000 |
Net Debt | 20,587,000 | 22,306,000 | 24,540,000 | 23,964,000 | 24,882,000 | 26,345,000 | 27,344,000 | 23,813,000 | 23,350,000 | 25,795,000 | 26,682,000 | 25,412,000 | 24,965,000 | 26,805,000 | 27,241,000 | 24,963,000 | 19,379,000 | 17,004,000 | 14,373,000 | 14,505,000 | 14,362,000 | 15,601,000 | 14,958,000 | 7,911,000 | 8,018,000 | 7,202,000 | 7,020,000 | 7,330,000 | 6,773,000 | 7,320,000 | 4,570,000 | 5,927,000 | 6,142,000 | 6,743,000 | 6,357,000 | 6,432,000 | 6,964,000 | 7,444,000 | 7,689,000 | 7,629,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,305,000 | 37,000 | 2,037,000 | 1,108,000 | 1,827,000 | -363,000 | 828,000 | 695,000 | 735,000 | -940,000 | -408,000 | 1,212,000 | 652,000 | -1,177,000 | -755,000 | -5,379,000 | -5,717,000 | -534,000 | 1,099,000 | 1,495,000 | 1,443,000 | 730,000 | 1,019,000 | 1,312,000 | 1,025,000 | 547,000 | 572,000 | 1,178,000 | 1,224,000 | 603,000 | 622,000 | 1,259,000 | 1,546,000 | 946,000 | 980,000 | 1,315,000 | 1,485,000 | 746,000 | -712,000 | 357,000 |
Depreciation & Amortization | 620,000 | 615,000 | 610,000 | 594,000 | 573,000 | 564,000 | 554,000 | 538,000 | 510,000 | 506,000 | 504,000 | 501,000 | 501,000 | 492,000 | 499,000 | 544,000 | 589,000 | 678,000 | 622,000 | 632,000 | 713,000 | 615,000 | 570,000 | 573,000 | 583,000 | 610,000 | 1,695,000 | 571,000 | 531,000 | 540,000 | 472,000 | 474,000 | 470,000 | 486,000 | 451,000 | 466,000 | 448,000 | 470,000 | 1,771,000 | 440,000 |
Deferred Income Tax | 0 | 0 | 980,000 | 0 | 0 | 0 | 591,000 | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | -350,000 | -1,481,000 | -1,300,000 | 0 | 324,000 | 0 | 0 | 0 | 504,000 | 0 | 0 | 165,000 | 1,770,000 | 0 | 0 | 301,000 | 332,000 | 625,000 | 791,000 | 0 | 558,000 | 0 | 0 | 0 | 414,000 | 0 |
Stock Based Compensation | 0 | 0 | 180,000 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 149,000 | 0 | 0 | 0 | 119,000 | 0 | 0 | 0 | 161,000 | 0 | 0 | 0 | 159,000 | 0 | 0 | 0 | 169,000 | 0 | 0 | 0 | 105,000 | 0 | 0 | 0 | 76,000 | 0 | 0 | 0 | 81,000 | 0 |
Change in Working Capital | 0 | 0 | -2,243,000 | 0 | 209,000 | 2,034,000 | -193,000 | 0 | 0 | 2,205,000 | 459,000 | 0 | 1,389,000 | 529,000 | -734,000 | 667,000 | 1,577,000 | 0 | -260,000 | 0 | 0 | 0 | -735,000 | 0 | 0 | 572,000 | -488,000 | 0 | 0 | 488,000 | -327,000 | -554,000 | 883,000 | 0 | -131,000 | 0 | 0 | 0 | 98,000 | 0 |
Accounts Receivable | 0 | 0 | -7,000 | 0 | 0 | 0 | -728,000 | 0 | 0 | 0 | -981,000 | 0 | 0 | 0 | 1,168,000 | 0 | 0 | 0 | -775,000 | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | -328,000 | 0 | 0 | 0 | -147,000 | 0 | 0 | 0 | -56,000 | 0 | 0 | 0 | -302,000 | 0 |
Inventory | 0 | 0 | 121,000 | 0 | 0 | 0 | -158,000 | 0 | 0 | 0 | -318,000 | 0 | 0 | 0 | 354,000 | 0 | 0 | 0 | -139,000 | 0 | 0 | 0 | 324,000 | 0 | 0 | 0 | -397,000 | 0 | 0 | 0 | -140,000 | 0 | 0 | 0 | 155,000 | 0 | 0 | 0 | 172,000 | 0 |
Accounts Payable | 0 | 0 | -114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | 0 | -905,000 | 0 | 0 | 0 | 144,000 | 0 | 0 | 0 | -418,000 | 0 | 0 | 0 | 992,000 | 0 | 0 | 0 | 285,000 | 0 | 0 | 0 | -201,000 | 0 | 0 | 0 | 228,000 | 0 |
Other Working Capital | 0 | 0 | -2,243,000 | 0 | 209,000 | 2,034,000 | 693,000 | 0 | 0 | 2,205,000 | 477,000 | 0 | 0 | 529,000 | -1,351,000 | 667,000 | 1,577,000 | 0 | 510,000 | 0 | 0 | 0 | -749,000 | 0 | 0 | 572,000 | -755,000 | 0 | 0 | 488,000 | -325,000 | -554,000 | 883,000 | 0 | -29,000 | 0 | 0 | 0 | -98,000 | 0 |
Other Non-Cash Items | 1,764,000 | 1,756,000 | -3,082,000 | -626,000 | 1,354,000 | 3,162,000 | -741,000 | -364,000 | 1,290,000 | 3,217,000 | 1,000 | -1,061,000 | -676,000 | 847,000 | 141,000 | 1,849,000 | 2,503,000 | 892,000 | -816,000 | 750,000 | 1,829,000 | 1,221,000 | -113,000 | 188,000 | 1,782,000 | -551,000 | 1,918,000 | 467,000 | 1,162,000 | -2,676,000 | 78,000 | 71,000 | -61,000 | 65,000 | 76,000 | 752,000 | 812,000 | 890,000 | -891,000 | 561,000 |
Net Cash Provided by Operating Activities | 2,449,000 | 2,408,000 | 545,000 | 1,076,000 | 2,609,000 | 2,235,000 | 1,189,000 | 869,000 | 2,535,000 | 1,771,000 | 555,000 | 151,000 | 1,866,000 | 691,000 | -1,286,000 | -2,575,000 | -290,000 | 358,000 | 969,000 | 2,245,000 | 3,272,000 | 1,951,000 | 1,245,000 | 1,500,000 | 2,807,000 | 1,343,000 | 1,918,000 | 1,645,000 | 2,386,000 | -801,000 | 1,125,000 | 1,854,000 | 3,215,000 | 1,011,000 | 1,479,000 | 2,067,000 | 2,745,000 | 1,636,000 | 582,000 | 1,358,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,309,000 | -1,193,000 | -1,602,000 | -1,269,000 | -1,452,000 | -1,000,000 | -2,200,000 | -1,442,000 | -958,000 | -1,766,000 | -1,218,000 | -830,000 | -761,000 | -438,000 | -548,000 | -198,000 | -282,000 | -937,000 | -1,072,000 | -944,000 | -1,560,000 | -1,360,000 | -1,363,000 | -967,000 | -1,581,000 | -1,265,000 | -1,160,000 | -941,000 | -988,000 | -802,000 | -794,000 | -680,000 | -1,046,000 | -871,000 | -878,000 | -562,000 | -919,000 | -586,000 | -660,000 | -457,000 |
Acquisitions Net | 0 | 0 | 152,000 | -152,000 | 0 | 0 | -717,000 | -53,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | 2,099,000 | 65,000 | 465,000 | -2,099,000 | 279,000 | -81,000 | 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | -173,000 | 0 | -622,000 | 185,000 | -385,000 | -298,000 | 0 | -276,000 | -500,000 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | -151,000 | -301,000 | -1,013,000 | -999,000 | -2,129,000 | -101,000 | -248,000 | -226,000 | -1,856,000 | -5,212,000 | -2,427,000 | -3,161,000 | -4,700,000 | -3,745,000 | -4,955,000 | 0 | -170,000 | 0 | 0 | 0 | 0 | -27,000 | -55,000 | -63,000 | -57,000 | -301,000 | -104,000 | -463,000 | -227,000 | -229,000 | -80,000 | -488,000 | -258,000 | -127,000 | -269,000 | -344,000 | -153,000 | -1,402,000 |
Sales/Maturities of Investments | 467,000 | 546,000 | 1,059,000 | 1,527,000 | 1,064,000 | 897,000 | 221,000 | 295,000 | 943,000 | 1,346,000 | 2,878,000 | 5,664,000 | 3,123,000 | 3,371,000 | 3,955,000 | 3,000,000 | 654,000 | 0 | 73,000 | 0 | -4,000 | 206,000 | 276,000 | 69,000 | 58,000 | 363,000 | 189,000 | 88,000 | 100,000 | 207,000 | 1,250,000 | 385,000 | 298,000 | 753,000 | 229,000 | 176,000 | 219,000 | 115,000 | 785,000 | 255,000 |
Other Investing Activities | 33,000 | 10,000 | 7,000 | 64,000 | 19,000 | 2,000 | 89,000 | 13,000 | 111,000 | -3,000 | -283,000 | -6,000 | 91,000 | 168,000 | -1,854,000 | -266,000 | 42,000 | 65,000 | 111,000 | -100,000 | -2,000 | 49,000 | 67,000 | 16,000 | 33,000 | 38,000 | 146,000 | 5,000 | 14,000 | -54,000 | 31,000 | 22,000 | 14,000 | 5,000 | 4,000 | 4,000 | 14,000 | 3,000 | -10,000 | 21,000 |
Net Cash Used for Investing Activities | -809,000 | -637,000 | -535,000 | -131,000 | -1,382,000 | -1,100,000 | -4,736,000 | -1,288,000 | -152,000 | -749,000 | -479,000 | -384,000 | 26,000 | -60,000 | -1,048,000 | -1,144,000 | -4,076,000 | -2,971,000 | -779,000 | -1,125,000 | -1,566,000 | -1,105,000 | -1,020,000 | -909,000 | -1,545,000 | -927,000 | -1,332,000 | -1,322,000 | -978,000 | -1,734,000 | 445,000 | -887,000 | -1,112,000 | -601,000 | -1,179,000 | -1,009,000 | -955,000 | -812,000 | -38,000 | -1,583,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,437,000 | -712,000 | -361,000 | -724,000 | -1,820,000 | -1,166,000 | -285,000 | -1,795,000 | -952,000 | -1,443,000 | -1,148,000 | -1,552,000 | -1,358,000 | -1,775,000 | -6,241,000 | -607,000 | -474,000 | -1,238,000 | -516,000 | -355,000 | -1,165,000 | -1,285,000 | -312,000 | -648,000 | -1,849,000 | -244,000 | -439,000 | -255,000 | -276,000 | -288,000 | -306,000 | -254,000 | -690,000 | -459,000 | -407,000 | -1,517,000 | -333,000 | -301,000 | -443,000 | -1,008,000 |
Common Stock Issued | 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 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -344,000 | -225,000 | -209,000 | -268,000 | -1,325,000 | -325,000 | -325,000 | -600,000 | -325,000 | -327,000 | -550,000 | -600,000 | -200,000 | -300,000 | -500,000 | -1,026,000 | -775,000 | -425,000 | -425,000 | -925,000 | -425,000 | -500,000 | -250,000 |
Dividends Paid | -64,000 | -64,000 | -64,000 | -64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,000 | -259,000 | -260,000 | -228,000 | -233,000 | -238,000 | -240,000 | -213,000 | -217,000 | -215,000 | -219,000 | -148,000 | -149,000 | -149,000 | -150,000 | -103,000 | -107,000 | -105,000 | -107,000 | -72,000 | -75,000 | -75,000 | -75,000 |
Other Financing Activities | -11,000 | -11,000 | 841,000 | -12,000 | -12,000 | -13,000 | -20,000 | -13,000 | -14,000 | -13,000 | -19,000 | -13,000 | 1,028,000 | 985,000 | 284,000 | 10,854,000 | 10,196,000 | 7,186,000 | 1,842,000 | -627,000 | -1,000 | 2,234,000 | 750,000 | 10,000 | 3,178,000 | -1,000 | 731,000 | -62,000 | -50,000 | 2,317,000 | 309,000 | -87,000 | -330,000 | 667,000 | 240,000 | 1,067,000 | -289,000 | 11,000 | 52,000 | 706,000 |
Net Cash Used Provided by Financing Activities | -1,512,000 | -787,000 | 416,000 | -800,000 | -1,832,000 | -1,179,000 | -305,000 | -1,808,000 | -966,000 | -1,456,000 | -1,167,000 | -1,565,000 | -330,000 | -790,000 | -5,957,000 | 10,247,000 | 9,722,000 | 5,344,000 | 842,000 | -1,451,000 | -1,662,000 | -609,000 | -125,000 | -1,203,000 | 516,000 | -787,000 | -250,000 | -1,086,000 | -1,074,000 | 1,680,000 | -446,000 | -991,000 | -2,149,000 | -674,000 | -697,000 | -982,000 | -1,619,000 | -790,000 | -966,000 | -627,000 |
Effect of Forex Changes on Cash | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 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 | 221,000 | 1,063,000 | 426,000 | 145,000 | -605,000 | -44,000 | -3,852,000 | -2,227,000 | 1,417,000 | -434,000 | -1,091,000 | -1,798,000 | 1,562,000 | -159,000 | -8,291,000 | 6,528,000 | 5,356,000 | 2,731,000 | 1,032,000 | -331,000 | 44,000 | 237,000 | 100,000 | -612,000 | 1,778,000 | -371,000 | 336,000 | -763,000 | 334,000 | -855,000 | 1,124,000 | -24,000 | -46,000 | -264,000 | -397,000 | 76,000 | 171,000 | 34,000 | -422,000 | -852,000 |
Cash at End of Period | 4,224,000 | 4,003,000 | 3,395,000 | 2,969,000 | 2,824,000 | 3,429,000 | 3,473,000 | 7,325,000 | 9,552,000 | 8,135,000 | 8,569,000 | 9,660,000 | 11,458,000 | 9,896,000 | 10,055,000 | 18,346,000 | 11,818,000 | 6,461,000 | 3,730,000 | 2,698,000 | 3,029,000 | 2,985,000 | 2,748,000 | 2,648,000 | 3,260,000 | 1,482,000 | 1,814,000 | 1,478,000 | 2,241,000 | 1,907,000 | 2,762,000 | 1,638,000 | 1,662,000 | 1,708,000 | 1,972,000 | 2,369,000 | 2,293,000 | 2,122,000 | 2,088,000 | 2,510,000 |
Cash at Start of Period | 4,003,000 | 2,940,000 | 2,969,000 | 2,824,000 | 3,429,000 | 3,473,000 | 7,325,000 | 9,552,000 | 8,135,000 | 8,569,000 | 9,660,000 | 11,458,000 | 9,896,000 | 10,055,000 | 18,346,000 | 11,818,000 | 6,462,000 | 3,730,000 | 2,698,000 | 3,029,000 | 2,985,000 | 2,748,000 | 2,648,000 | 3,260,000 | 1,482,000 | 1,853,000 | 1,478,000 | 2,241,000 | 1,907,000 | 2,762,000 | 1,638,000 | 1,662,000 | 1,708,000 | 1,972,000 | 2,369,000 | 2,293,000 | 2,122,000 | 2,088,000 | 2,510,000 | 3,362,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 2,449,000 | 2,408,000 | 545,000 | 1,076,000 | 2,609,000 | 2,235,000 | 1,189,000 | 869,000 | 2,535,000 | 1,771,000 | 555,000 | 151,000 | 1,866,000 | 691,000 | -1,286,000 | -2,575,000 | -290,000 | 358,000 | 969,000 | 2,245,000 | 3,272,000 | 1,951,000 | 1,245,000 | 1,500,000 | 2,807,000 | 1,343,000 | 1,918,000 | 1,645,000 | 2,386,000 | -801,000 | 1,125,000 | 1,854,000 | 3,215,000 | 1,011,000 | 1,479,000 | 2,067,000 | 2,745,000 | 1,636,000 | 582,000 | 1,358,000 |
Capital Expenditure | -1,309,000 | -1,193,000 | -1,602,000 | -1,269,000 | -1,452,000 | -1,000,000 | -2,200,000 | -1,442,000 | -958,000 | -1,766,000 | -1,218,000 | -830,000 | -761,000 | -438,000 | -548,000 | -198,000 | -282,000 | -937,000 | -1,072,000 | -944,000 | -1,560,000 | -1,360,000 | -1,363,000 | -967,000 | -1,581,000 | -1,265,000 | -1,160,000 | -941,000 | -988,000 | -802,000 | -794,000 | -680,000 | -1,046,000 | -871,000 | -878,000 | -562,000 | -919,000 | -586,000 | -660,000 | -457,000 |
Free Cash Flow | 1,140,000 | 1,215,000 | -1,057,000 | -193,000 | 1,157,000 | 1,235,000 | -1,011,000 | -573,000 | 1,577,000 | 5,000 | -663,000 | -679,000 | 1,105,000 | 253,000 | -1,834,000 | -2,773,000 | -572,000 | -579,000 | -103,000 | 1,301,000 | 1,712,000 | 591,000 | -118,000 | 533,000 | 1,226,000 | 78,000 | 758,000 | 704,000 | 1,398,000 | -1,603,000 | 331,000 | 1,174,000 | 2,169,000 | 140,000 | 601,000 | 1,505,000 | 1,826,000 | 1,050,000 | -78,000 | 901,000 |