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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 | 2,397,000 | 2,366,000 | 2,288,000 | 2,295,000 | 2,338,000 | 2,331,000 | 2,333,000 | 2,486,000 | 2,453,000 | 2,611,000 | 2,744,000 | 2,774,000 | 2,550,000 | 2,720,000 | 3,002,000 | 2,786,000 | 1,827,000 | 1,822,000 | 1,926,000 | 1,956,000 | 1,953,000 | 1,891,000 | 1,839,000 | 1,889,000 | 1,919,000 | 1,884,000 | 1,936,000 | 1,931,000 | 1,943,000 | 1,899,000 | 1,861,000 | 1,885,000 | 1,906,000 | 1,863,000 | 1,849,000 | 1,880,000 | 1,925,000 | 1,839,000 | 1,883,000 | 1,904,000 |
Revenue Y/Y Growth | 2.52% | 1.50% | -1.93% | -7.68% | -4.69% | -10.72% | -14.98% | -10.38% | -3.80% | -4.01% | -8.59% | -0.43% | 39.57% | 49.29% | 55.87% | 42.43% | -6.45% | -3.65% | 4.73% | 3.55% | 1.77% | 0.37% | -5.01% | -2.18% | -1.24% | -0.79% | 4.03% | 2.44% | 1.94% | 1.93% | 0.65% | 0.27% | -0.99% | 1.31% | -1.81% | -1.26% | - | - | - | - |
Cost of Revenue | 1,621,000 | 1,611,000 | 1,548,000 | 1,541,000 | 1,546,000 | 1,560,000 | 1,575,000 | 1,618,000 | 1,611,000 | 1,646,000 | 1,718,000 | 1,670,000 | 1,565,000 | 1,626,000 | 1,733,000 | 1,580,000 | 1,221,000 | 1,270,000 | 1,264,000 | 1,264,000 | 1,265,000 | 1,244,000 | 1,235,000 | 1,222,000 | 1,243,000 | 1,226,000 | 1,194,000 | 1,190,000 | 1,170,000 | 1,165,000 | 1,160,000 | 1,157,000 | 1,155,000 | 1,144,000 | 1,150,000 | 1,162,000 | 1,182,000 | 1,163,000 | 1,184,000 | 1,178,000 |
Gross Profit | 776,000 | 755,000 | 740,000 | 754,000 | 792,000 | 771,000 | 758,000 | 868,000 | 842,000 | 965,000 | 1,026,000 | 1,104,000 | 985,000 | 1,094,000 | 1,269,000 | 1,206,000 | 606,000 | 552,000 | 662,000 | 692,000 | 688,000 | 647,000 | 604,000 | 667,000 | 676,000 | 658,000 | 742,000 | 741,000 | 773,000 | 734,000 | 701,000 | 728,000 | 751,000 | 719,000 | 699,000 | 718,000 | 743,000 | 676,000 | 699,000 | 726,000 |
Gross Profit Margin | 32.37% | 31.91% | 32.34% | 32.85% | 33.88% | 33.08% | 32.49% | 34.92% | 34.33% | 36.96% | 37.39% | 39.80% | 38.63% | 40.22% | 42.27% | 43.29% | 33.17% | 30.30% | 34.37% | 35.38% | 35.23% | 34.21% | 32.84% | 35.31% | 35.23% | 34.93% | 38.33% | 38.37% | 39.78% | 38.65% | 37.67% | 38.62% | 39.40% | 38.59% | 37.80% | 38.19% | 38.60% | 36.76% | 37.12% | 38.13% |
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 | 406,000 | 436,000 | 402,000 | 380,000 | 416,000 | 439,000 | 563,000 | 464,000 | 422,000 | 425,000 | 464,000 | 427,000 | 429,000 | 407,000 | 447,000 | 396,000 | 360,000 | 347,000 | 349,000 | 362,000 | 362,000 | 384,000 | 356,000 | 354,000 | 351,000 | 363,000 | 453,000 | 423,000 | 437,000 | 437,000 | 400,000 | 409,000 | 430,000 | 442,000 | 429,000 | 402,000 | 429,000 | 419,000 | 427,000 | 446,000 |
Total Operating Expenses | 406,000 | 436,000 | 429,000 | 412,000 | 444,000 | 466,000 | 623,000 | 476,000 | 454,000 | 452,000 | 490,000 | 452,000 | 452,000 | 434,000 | 474,000 | 488,000 | 323,000 | 377,000 | 299,000 | 379,000 | 381,000 | 399,000 | 380,000 | 363,000 | 371,000 | 386,000 | 473,000 | 443,000 | 454,000 | 455,000 | 425,000 | 406,000 | 447,000 | 462,000 | 460,000 | 421,000 | 442,000 | 448,000 | 442,000 | 470,000 |
Operating Income or Loss | 370,000 | 319,000 | 311,000 | 342,000 | 348,000 | 305,000 | 135,000 | 392,000 | 388,000 | 513,000 | 536,000 | 652,000 | 533,000 | 660,000 | 795,000 | 718,000 | 283,000 | 175,000 | 363,000 | 313,000 | 307,000 | 248,000 | 220,000 | 304,000 | 305,000 | 272,000 | 269,000 | 298,000 | 319,000 | 279,000 | 276,000 | 322,000 | 422,000 | 257,000 | 239,000 | 631,000 | 301,000 | 228,000 | 257,000 | 256,000 |
Operating Margin | 15.44% | 13.48% | 13.59% | 14.90% | 14.88% | 13.08% | 5.79% | 15.77% | 15.82% | 19.65% | 19.53% | 23.50% | 20.90% | 24.26% | 26.48% | 25.77% | 15.49% | 9.60% | 18.85% | 16.00% | 15.72% | 13.11% | 11.96% | 16.09% | 15.89% | 14.44% | 13.89% | 15.43% | 16.42% | 14.69% | 14.83% | 17.08% | 22.14% | 13.79% | 12.93% | 33.56% | 15.64% | 12.40% | 13.65% | 13.45% |
Interest Expense | 47,000 | 49,000 | 40,000 | 40,000 | 37,000 | 35,000 | 32,000 | 33,000 | 36,000 | 37,000 | 37,000 | 38,000 | 38,000 | 38,000 | 39,000 | 42,000 | 41,000 | 41,000 | 42,000 | 44,000 | 45,000 | 44,000 | 43,000 | 41,000 | 42,000 | 41,000 | 39,000 | 38,000 | 38,000 | 36,000 | 36,000 | 37,000 | 34,000 | 36,000 | 36,000 | 35,000 | 37,000 | 45,000 | 42,000 | 41,000 |
EBITDA | 487,000 | 435,000 | 420,000 | 450,000 | 466,000 | 419,000 | 257,000 | 492,000 | 466,000 | 595,000 | 645,000 | 793,000 | 955,000 | 765,000 | 895,000 | 884,000 | 385,000 | 244,000 | 452,000 | 396,000 | 391,000 | 341,000 | 295,000 | 384,000 | 383,000 | 344,000 | 346,000 | 315,000 | 396,000 | 344,000 | 341,000 | 389,000 | 360,000 | 270,000 | 316,000 | 704,000 | 319,000 | 235,000 | 344,000 | 341,000 |
Depreciation and Amortization | 117,000 | 116,000 | 109,000 | 111,000 | 112,000 | 107,000 | 116,000 | 108,000 | 107,000 | 106,000 | 106,000 | 101,000 | 100,000 | 101,000 | 98,000 | 89,000 | 89,000 | 85,000 | 82,000 | 82,000 | 81,000 | 84,000 | 81,000 | 77,000 | 77,000 | 74,000 | 73,000 | 19,000 | 66,000 | 62,000 | 63,000 | 63,000 | 61,000 | 62,000 | 74,000 | 77,000 | 75,000 | 78,000 | 79,000 | 79,000 |
Income Before Tax | 314,000 | 266,000 | 237,000 | 299,000 | 317,000 | 277,000 | 109,000 | 351,000 | 323,000 | 452,000 | 502,000 | 654,000 | 817,000 | 626,000 | 758,000 | 753,000 | 255,000 | 118,000 | 328,000 | 270,000 | 265,000 | 213,000 | 167,000 | 266,000 | 264,000 | 229,000 | 234,000 | 258,000 | 292,000 | 246,000 | 242,000 | 289,000 | 383,000 | 172,000 | 206,000 | 592,000 | 207,000 | 112,000 | 223,000 | 221,000 |
Income Tax Expense | 74,000 | 66,000 | 40,000 | 68,000 | 75,000 | 65,000 | -4,000 | 81,000 | 77,000 | 110,000 | 114,000 | 153,000 | 177,000 | 153,000 | 191,000 | 177,000 | 66,000 | 26,000 | 72,000 | 62,000 | 63,000 | 50,000 | 40,000 | 48,000 | 42,000 | 52,000 | -23,000 | 92,000 | 94,000 | 78,000 | 84,000 | 95,000 | 183,000 | 68,000 | 14,000 | 239,000 | 78,000 | 42,000 | 28,000 | 82,000 |
Net Income | 229,000 | 194,000 | 192,000 | 225,000 | 235,000 | 202,000 | 101,000 | 254,000 | 233,000 | 354,000 | 389,000 | 503,000 | 628,000 | 468,000 | 576,000 | 566,000 | 184,000 | 99,000 | 253,000 | 214,000 | 206,000 | 163,000 | 126,000 | 212,000 | 219,000 | 176,000 | 253,000 | 160,000 | 193,000 | 163,000 | 155,000 | 190,000 | 194,000 | 103,000 | 188,000 | 340,000 | 117,000 | 61,000 | 190,000 | 128,000 |
Net Income Margin | 9.55% | 8.20% | 8.39% | 9.80% | 10.05% | 8.67% | 4.33% | 10.22% | 9.50% | 13.56% | 14.18% | 18.13% | 24.63% | 17.21% | 19.19% | 20.32% | 10.07% | 5.43% | 13.14% | 10.94% | 10.55% | 8.62% | 6.85% | 11.22% | 11.41% | 9.34% | 13.07% | 8.29% | 9.93% | 8.58% | 8.33% | 10.08% | 10.18% | 5.53% | 10.17% | 18.09% | 6.08% | 3.32% | 10.09% | 6.72% |
EPS | 2.05 | 1.74 | 1.71 | 1.99 | 2.09 | 1.79 | 0.89 | 2.19 | 1.99 | 2.97 | 3.19 | 4.11 | 5.05 | 3.52 | 4.28 | 4.20 | 1.38 | 0.74 | 1.88 | 1.59 | 1.67 | 1.22 | 0.93 | 1.56 | 1.60 | 1.30 | 1.86 | 1.18 | 1.40 | 1.19 | 1.11 | 1.37 | 1.38 | 0.71 | 1.31 | 2.37 | 0.82 | 0.42 | 1.30 | 0.89 |
EPS Diluted | 2.04 | 1.72 | 1.70 | 1.96 | 2.05 | 1.78 | 0.88 | 2.15 | 1.96 | 2.93 | 3.12 | 4.02 | 4.96 | 3.46 | 4.21 | 4.14 | 1.36 | 0.73 | 1.86 | 1.56 | 1.66 | 1.20 | 0.92 | 1.53 | 1.57 | 1.27 | 1.82 | 1.15 | 1.37 | 1.16 | 1.09 | 1.34 | 1.37 | 0.70 | 1.29 | 2.35 | 0.81 | 0.42 | 1.29 | 0.88 |
Weighted Average Shares Out | 111,000 | 111,000 | 112,000 | 112,000 | 112,000 | 112,000 | 113,000 | 116,000 | 117,000 | 119,000 | 122,000 | 123,000 | 125,000 | 133,000 | 135,000 | 135,000 | 134,000 | 134,000 | 134,000 | 135,000 | 135,000 | 134,000 | 136,000 | 136,000 | 136,000 | 136,000 | 136,000 | 137,000 | 137,000 | 137,000 | 138,000 | 139,000 | 140,000 | 143,000 | 143,000 | 144,000 | 144,000 | 144,000 | 145,000 | 145,000 |
Weighted Average Shares Out Diluted | 112,000 | 112,000 | 113,000 | 114,000 | 114,000 | 113,000 | 115,000 | 118,000 | 119,000 | 121,000 | 125,000 | 125,000 | 127,000 | 135,000 | 137,000 | 137,000 | 136,000 | 135,000 | 136,000 | 137,000 | 136,000 | 136,000 | 137,000 | 139,000 | 139,000 | 139,000 | 139,000 | 140,000 | 140,000 | 141,000 | 141,000 | 142,000 | 142,000 | 144,000 | 144,000 | 145,000 | 145,000 | 146,000 | 146,000 | 145,000 |
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 | 271,000 | 474,000 | 686,000 | 143,000 | 126,000 | 175,000 | 315,000 | 700,000 | 790,000 | 712,000 | 872,000 | 987,000 | 560,000 | 1,230,000 | 1,158,000 | 1,605,000 | 988,000 | 342,000 | 1,192,000 | 434,000 | 273,000 | 464,000 | 135,000 | 263,000 | 132,000 | 124,000 | 137,000 | 350,000 | 314,000 | 367,000 | 359,000 | 406,000 | 283,000 | 128,000 | 133,000 | 123,000 | 150,000 | 974,000 | 192,000 | 170,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 271,000 | 474,000 | 686,000 | 143,000 | 126,000 | 175,000 | 315,000 | 700,000 | 790,000 | 712,000 | 872,000 | 987,000 | 560,000 | 1,230,000 | 1,158,000 | 1,605,000 | 988,000 | 342,000 | 1,192,000 | 434,000 | 273,000 | 464,000 | 135,000 | 263,000 | 132,000 | 124,000 | 137,000 | 350,000 | 314,000 | 367,000 | 359,000 | 406,000 | 283,000 | 128,000 | 133,000 | 123,000 | 150,000 | 974,000 | 192,000 | 170,000 |
Net Receivables | 1,319,000 | 1,322,000 | 1,210,000 | 1,281,000 | 1,235,000 | 1,254,000 | 1,195,000 | 1,280,000 | 1,293,000 | 1,371,000 | 1,438,000 | 1,473,000 | 1,255,000 | 1,382,000 | 1,520,000 | 1,421,000 | 1,126,000 | 972,000 | 1,063,000 | 1,117,000 | 1,088,000 | 1,079,000 | 1,012,000 | 1,097,000 | 1,055,000 | 1,026,000 | 924,000 | 960,000 | 947,000 | 960,000 | 926,000 | 966,000 | 975,000 | 952,000 | 901,000 | 914,000 | 937,000 | 949,000 | 932,000 | 953,000 |
Inventory | 182,000 | 181,000 | 190,000 | 184,000 | 184,000 | 190,000 | 192,000 | 183,000 | 187,000 | 197,000 | 208,000 | 205,000 | 199,000 | 223,000 | 223,000 | 205,000 | 154,000 | 126,000 | 123,000 | 112,000 | 105,000 | 98,000 | 99,000 | 95,000 | 91,000 | 94,000 | 95,000 | 100,000 | 83,000 | 77,000 | 82,000 | 82,000 | 80,000 | 82,000 | 84,000 | 86,000 | 109,000 | 106,000 | 110,000 | 111,000 |
Other Current Assets | 245,000 | 251,000 | 286,000 | 207,000 | 188,000 | 195,000 | 196,000 | 171,000 | 156,000 | 195,000 | 223,000 | 189,000 | 132,000 | 164,000 | 157,000 | 117,000 | 112,000 | 120,000 | 112,000 | 116,000 | 100,000 | 137,000 | 144,000 | 148,000 | 137,000 | 127,000 | 150,000 | 134,000 | 156,000 | 154,000 | 164,000 | 188,000 | 172,000 | 331,000 | 383,000 | 525,000 | 334,000 | 346,000 | 369,000 | 329,000 |
Total Current Assets | 2,017,000 | 2,228,000 | 2,372,000 | 1,815,000 | 1,733,000 | 1,814,000 | 1,898,000 | 2,334,000 | 2,426,000 | 2,475,000 | 2,741,000 | 2,854,000 | 2,146,000 | 2,999,000 | 3,058,000 | 3,348,000 | 2,380,000 | 1,560,000 | 2,490,000 | 1,779,000 | 1,566,000 | 1,778,000 | 1,390,000 | 1,603,000 | 1,415,000 | 1,371,000 | 1,306,000 | 1,544,000 | 1,500,000 | 1,558,000 | 1,531,000 | 1,642,000 | 1,510,000 | 1,493,000 | 1,501,000 | 1,648,000 | 1,530,000 | 2,375,000 | 1,603,000 | 1,563,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,435,000 | 2,389,000 | 2,418,000 | 2,437,000 | 2,425,000 | 2,384,000 | 2,351,000 | 2,314,000 | 2,263,000 | 2,288,000 | 2,304,000 | 2,230,000 | 2,211,000 | 2,224,000 | 2,231,000 | 2,079,000 | 2,027,000 | 1,973,000 | 1,971,000 | 1,859,000 | 1,818,000 | 1,774,000 | 1,288,000 | 1,194,000 | 1,168,000 | 1,156,000 | 1,145,000 | 1,097,000 | 1,045,000 | 1,027,000 | 1,029,000 | 952,000 | 937,000 | 925,000 | 925,000 | 886,000 | 906,000 | 902,000 | 933,000 | 888,000 |
Goodwill | 7,885,000 | 7,830,000 | 7,733,000 | 7,732,000 | 7,733,000 | 7,241,000 | 7,220,000 | 7,190,000 | 7,195,000 | 7,197,000 | 7,095,000 | 7,057,000 | 7,045,000 | 6,870,000 | 6,873,000 | 6,880,000 | 6,789,000 | 6,694,000 | 6,619,000 | 6,617,000 | 6,605,000 | 6,605,000 | 6,563,000 | 6,447,000 | 6,414,000 | 6,392,000 | 6,335,000 | 6,164,000 | 6,080,000 | 6,001,000 | 6,000,000 | 6,000,000 | 5,996,000 | 5,996,000 | 5,905,000 | 5,895,000 | 5,987,000 | 5,986,000 | 6,032,000 | 6,026,000 |
Intangible Assets | 1,202,000 | 1,192,000 | 1,166,000 | 1,219,000 | 1,247,000 | 1,077,000 | 1,092,000 | 1,115,000 | 1,144,000 | 1,172,000 | 1,167,000 | 1,152,000 | 1,172,000 | 1,141,000 | 1,167,000 | 1,192,000 | 1,141,000 | 1,138,000 | 1,121,000 | 1,138,000 | 1,172,000 | 1,200,000 | 1,207,000 | 1,168,000 | 1,166,000 | 1,174,000 | 1,119,000 | 1,029,000 | 949,000 | 933,000 | 949,000 | 972,000 | 990,000 | 1,008,000 | 984,000 | 1,004,000 | 1,022,000 | 1,041,000 | 1,071,000 | 1,095,000 |
Long Term Investments | 126,000 | 133,000 | 135,000 | 130,000 | 135,000 | 128,000 | 132,000 | 138,000 | 147,000 | 155,000 | 141,000 | 124,000 | 111,000 | 527,000 | 521,000 | 480,000 | 495,000 | 496,000 | 482,000 | 474,000 | 458,000 | 454,000 | 436,000 | 456,000 | 456,000 | 474,000 | 462,000 | 459,000 | 451,000 | 443,000 | 443,000 | 452,000 | 453,000 | 471,000 | 473,000 | 478,000 | -161,000 | -158,000 | 46,000 | -165,000 |
Tax 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 | 165,000 | 161,000 | 158,000 | -46,000 | 165,000 |
Other Non-Current Assets | 216,000 | 182,000 | 198,000 | 149,000 | 152,000 | 150,000 | 144,000 | 132,000 | 137,000 | 155,000 | 163,000 | 155,000 | 176,000 | 170,000 | 176,000 | 164,000 | 158,000 | 188,000 | 160,000 | 152,000 | 141,000 | 126,000 | 119,000 | 118,000 | 128,000 | 128,000 | 136,000 | 146,000 | 146,000 | 147,000 | 148,000 | 155,000 | 223,000 | 204,000 | 174,000 | -2,000 | 275,000 | 309,000 | 238,000 | 229,000 |
Total Non-Current Assets | 11,864,000 | 11,726,000 | 11,650,000 | 11,667,000 | 11,692,000 | 10,980,000 | 10,939,000 | 10,889,000 | 10,886,000 | 10,967,000 | 10,870,000 | 10,718,000 | 10,715,000 | 10,932,000 | 10,968,000 | 10,795,000 | 10,610,000 | 10,489,000 | 10,353,000 | 10,240,000 | 10,194,000 | 10,159,000 | 9,613,000 | 9,383,000 | 9,332,000 | 9,324,000 | 9,197,000 | 8,895,000 | 8,671,000 | 8,551,000 | 8,569,000 | 8,531,000 | 8,599,000 | 8,604,000 | 8,461,000 | 8,426,000 | 8,190,000 | 8,238,000 | 8,274,000 | 8,238,000 |
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 | 13,881,000 | 13,954,000 | 14,022,000 | 13,482,000 | 13,425,000 | 12,794,000 | 12,837,000 | 13,223,000 | 13,312,000 | 13,442,000 | 13,611,000 | 13,572,000 | 12,861,000 | 13,931,000 | 14,026,000 | 14,143,000 | 12,990,000 | 12,049,000 | 12,843,000 | 12,019,000 | 11,760,000 | 11,937,000 | 11,003,000 | 10,986,000 | 10,747,000 | 10,695,000 | 10,503,000 | 10,439,000 | 10,171,000 | 10,109,000 | 10,100,000 | 10,173,000 | 10,109,000 | 10,097,000 | 9,962,000 | 10,074,000 | 9,720,000 | 10,613,000 | 9,877,000 | 9,801,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,231,000 | 1,226,000 | 1,359,000 | 1,143,000 | 1,181,000 | 1,160,000 | 324,000 | 1,447,000 | 1,420,000 | 1,544,000 | 357,000 | 1,610,000 | 1,404,000 | 1,558,000 | 446,000 | 1,538,000 | 1,134,000 | 975,000 | 263,000 | 1,047,000 | 933,000 | 1,002,000 | 222,000 | 1,067,000 | 934,000 | 948,000 | 224,000 | 1,023,000 | 889,000 | 954,000 | 261,000 | 994,000 | 983,000 | 921,000 | 279,000 | 945,000 | 1,070,000 | 1,041,000 | 257,000 | 1,052,000 |
Short Term Debt | 765,000 | 1,059,000 | 456,000 | 461,000 | 674,000 | 157,000 | 155,000 | 155,000 | 157,000 | 156,000 | 153,000 | 149,000 | 147,000 | 148,000 | 143,000 | 703,000 | 701,000 | 148,000 | 949,000 | 952,000 | 953,000 | 1,253,000 | 464,000 | 304,000 | 305,000 | 141,000 | 36,000 | 5,000 | 5,000 | 6,000 | 6,000 | 7,000 | 7,000 | 158,000 | 159,000 | 160,000 | 168,000 | 1,043,000 | 518,000 | 132,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 63,000 | 0 |
Deferred Revenue | -1,406,000 | 0 | -1,512,000 | -1,143,000 | -1,181,000 | -1,160,000 | 0 | -1,600,000 | -1,575,000 | -1,698,000 | -357,000 | -1,610,000 | -1,404,000 | -1,558,000 | 196,000 | -1,538,000 | -1,134,000 | -975,000 | 115,000 | -1,047,000 | -933,000 | -1,002,000 | 115,000 | -1,067,000 | -934,000 | -948,000 | 80,000 | -1,023,000 | -889,000 | -954,000 | 3,000 | -994,000 | -983,000 | -921,000 | 4,000 | -945,000 | -1,070,000 | -1,041,000 | 63,000 | -1,052,000 |
Other Current Liabilities | 1,422,000 | 13,000 | 1,512,000 | 1,157,000 | 1,201,000 | 1,198,000 | 1,072,000 | 1,600,000 | 1,575,000 | 1,698,000 | 1,600,000 | 1,610,000 | 1,404,000 | 1,559,000 | 991,000 | 1,686,000 | 1,142,000 | 981,000 | 663,000 | 1,059,000 | 951,000 | 1,029,000 | 684,000 | 1,085,000 | 957,000 | 976,000 | 717,000 | 1,047,000 | 912,000 | 979,000 | 711,000 | 1,039,000 | 1,104,000 | 932,000 | 731,000 | 973,000 | 1,074,000 | 1,046,000 | 871,000 | 1,058,000 |
Total Current Liabilities | 2,012,000 | 2,298,000 | 1,815,000 | 1,618,000 | 1,875,000 | 1,355,000 | 1,551,000 | 1,602,000 | 1,577,000 | 1,700,000 | 1,753,000 | 1,759,000 | 1,551,000 | 1,707,000 | 1,776,000 | 2,389,000 | 1,843,000 | 1,129,000 | 1,990,000 | 2,011,000 | 1,904,000 | 2,282,000 | 1,485,000 | 1,389,000 | 1,262,000 | 1,117,000 | 1,057,000 | 1,052,000 | 917,000 | 985,000 | 981,000 | 1,046,000 | 1,111,000 | 1,090,000 | 1,173,000 | 1,133,000 | 1,242,000 | 2,089,000 | 1,709,000 | 1,190,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,816,000 | 3,804,000 | 4,410,000 | 4,451,000 | 4,285,000 | 4,465,000 | 4,467,000 | 4,485,000 | 4,480,000 | 4,507,000 | 4,504,000 | 4,501,000 | 4,500,000 | 4,513,000 | 4,512,000 | 4,446,000 | 4,436,000 | 4,442,000 | 4,379,000 | 3,593,000 | 3,582,000 | 3,524,000 | 3,429,000 | 3,394,000 | 3,408,000 | 3,718,000 | 3,748,000 | 3,759,000 | 3,732,000 | 3,725,000 | 3,728,000 | 3,815,000 | 3,835,000 | 3,740,000 | 3,492,000 | 3,571,000 | 3,568,000 | 3,688,000 | 3,244,000 | 3,732,000 |
Deferred Revenue | 0 | 0 | -270,000 | 0 | 0 | 0 | -295,000 | 0 | 0 | 0 | -290,000 | 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 |
Deferred Tax | 0 | 0 | 270,000 | 0 | 0 | 0 | 295,000 | 0 | 0 | 0 | 290,000 | 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 |
Other Non-Current Liabilities | 1,318,000 | 1,306,000 | 1,379,000 | 874,000 | 901,000 | 809,000 | 812,000 | 787,000 | 728,000 | 742,000 | 792,000 | 801,000 | 792,000 | 842,000 | 847,000 | 782,000 | 753,000 | 699,000 | 711,000 | 685,000 | 689,000 | 713,000 | 745,000 | 761,000 | 738,000 | 717,000 | 663,000 | 722,000 | 709,000 | 658,000 | 654,000 | 542,000 | 520,000 | 529,000 | 514,000 | 680,000 | 566,000 | 565,000 | 594,000 | 669,000 |
Total Non-Current Liabilities | 5,134,000 | 5,110,000 | 5,789,000 | 5,325,000 | 5,186,000 | 5,274,000 | 5,279,000 | 5,272,000 | 5,208,000 | 5,249,000 | 5,296,000 | 5,302,000 | 5,292,000 | 5,355,000 | 5,359,000 | 5,228,000 | 5,189,000 | 5,141,000 | 5,090,000 | 4,278,000 | 4,271,000 | 4,237,000 | 4,174,000 | 4,155,000 | 4,146,000 | 4,435,000 | 4,411,000 | 4,481,000 | 4,441,000 | 4,383,000 | 4,382,000 | 4,357,000 | 4,355,000 | 4,269,000 | 4,006,000 | 4,251,000 | 4,134,000 | 4,253,000 | 3,838,000 | 4,401,000 |
Total Liabilities | 7,146,000 | 7,408,000 | 7,604,000 | 6,943,000 | 7,061,000 | 6,629,000 | 6,830,000 | 6,874,000 | 6,785,000 | 6,949,000 | 7,049,000 | 7,061,000 | 6,843,000 | 7,062,000 | 7,135,000 | 7,617,000 | 7,032,000 | 6,270,000 | 7,080,000 | 6,289,000 | 6,175,000 | 6,519,000 | 5,659,000 | 5,544,000 | 5,408,000 | 5,552,000 | 5,468,000 | 5,533,000 | 5,358,000 | 5,368,000 | 5,363,000 | 5,403,000 | 5,466,000 | 5,359,000 | 5,179,000 | 5,384,000 | 5,376,000 | 6,342,000 | 5,547,000 | 5,591,000 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 9,080,000 | 8,935,000 | 8,825,000 | 8,711,000 | 8,566,000 | 8,412,000 | 8,290,000 | 8,263,000 | 8,083,000 | 7,926,000 | 7,649,000 | 7,333,000 | 10,246,000 | 9,690,000 | 9,303,000 | 8,800,000 | 8,307,000 | 8,197,000 | 8,174,000 | 7,992,000 | 7,849,000 | 7,694,000 | 7,602,000 | 7,546,000 | 7,401,000 | 7,249,000 | 7,138,000 | 6,946,000 | 6,847,000 | 6,715,000 | 6,613,000 | 6,520,000 | 6,384,000 | 6,244,000 | 6,199,000 | 6,066,000 | 5,793,000 | 5,729,000 | 5,723,000 | 5,581,000 |
Accumulated Other Comprehensive Income/Loss | -19,000 | -16,000 | -14,000 | -20,000 | -16,000 | -18,000 | -21,000 | -31,000 | -23,000 | -16,000 | -14,000 | -13,000 | -10,000 | -31,000 | -21,000 | -42,000 | -55,000 | -58,000 | -39,000 | -55,000 | -58,000 | -55,000 | -59,000 | -58,000 | -57,000 | -41,000 | -48,000 | -48,000 | -60,000 | -68,000 | -72,000 | -61,000 | -56,000 | -40,000 | -38,000 | -31,000 | -25,000 | -30,000 | -27,000 | -15,000 |
Total Stockholders Equity | 6,617,000 | 6,432,000 | 6,307,000 | 6,425,000 | 6,249,000 | 6,050,000 | 5,893,000 | 6,235,000 | 6,411,000 | 6,377,000 | 6,444,000 | 6,392,000 | 5,899,000 | 6,745,000 | 6,759,000 | 6,400,000 | 5,831,000 | 5,657,000 | 5,641,000 | 5,605,000 | 5,459,000 | 5,290,000 | 5,216,000 | 5,317,000 | 5,223,000 | 5,030,000 | 4,921,000 | 4,794,000 | 4,697,000 | 4,630,000 | 4,628,000 | 4,663,000 | 4,537,000 | 4,636,000 | 4,684,000 | 4,589,000 | 4,314,000 | 4,243,000 | 4,301,000 | 4,182,000 |
Total Investments | 126,000 | 133,000 | 135,000 | 130,000 | 135,000 | 128,000 | 132,000 | 138,000 | 147,000 | 155,000 | 141,000 | 124,000 | 111,000 | 527,000 | 521,000 | 480,000 | 495,000 | 496,000 | 482,000 | 474,000 | 458,000 | 454,000 | 436,000 | 456,000 | 456,000 | 474,000 | 462,000 | 459,000 | 451,000 | 443,000 | 443,000 | 452,000 | 453,000 | 471,000 | 473,000 | 478,000 | -161,000 | -158,000 | 46,000 | -165,000 |
Total Debt | 5,088,000 | 5,352,000 | 5,369,000 | 4,912,000 | 4,959,000 | 4,622,000 | 4,622,000 | 4,640,000 | 4,637,000 | 4,663,000 | 4,657,000 | 4,650,000 | 4,647,000 | 4,661,000 | 4,655,000 | 5,149,000 | 5,137,000 | 4,590,000 | 5,328,000 | 4,545,000 | 4,535,000 | 4,777,000 | 3,893,000 | 3,698,000 | 3,713,000 | 3,859,000 | 3,784,000 | 3,764,000 | 3,737,000 | 3,731,000 | 3,734,000 | 3,822,000 | 3,842,000 | 3,898,000 | 3,651,000 | 3,731,000 | 3,736,000 | 4,731,000 | 3,762,000 | 3,864,000 |
Net Debt | 4,817,000 | 4,878,000 | 4,683,000 | 4,769,000 | 4,833,000 | 4,447,000 | 4,307,000 | 3,940,000 | 3,847,000 | 3,951,000 | 3,785,000 | 3,663,000 | 4,087,000 | 3,431,000 | 3,497,000 | 3,544,000 | 4,149,000 | 4,248,000 | 4,136,000 | 4,111,000 | 4,262,000 | 4,313,000 | 3,758,000 | 3,435,000 | 3,581,000 | 3,735,000 | 3,647,000 | 3,414,000 | 3,423,000 | 3,364,000 | 3,375,000 | 3,416,000 | 3,559,000 | 3,770,000 | 3,518,000 | 3,608,000 | 3,586,000 | 3,757,000 | 3,570,000 | 3,694,000 |
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 | 228,000 | 193,000 | 192,000 | 237,000 | 249,000 | 217,000 | 116,000 | 276,000 | 250,000 | 373,000 | 413,000 | 527,000 | 650,000 | 490,000 | 609,000 | 591,000 | 193,000 | 106,000 | 265,000 | 226,000 | 239,000 | 176,000 | 139,000 | 227,000 | 233,000 | 189,000 | 267,000 | 175,000 | 207,000 | 175,000 | 167,000 | 205,000 | 210,000 | 114,000 | 200,000 | 354,000 | 129,000 | 70,000 | 200,000 | 139,000 |
Depreciation & Amortization | 117,000 | 116,000 | 109,000 | 111,000 | 112,000 | 107,000 | 116,000 | 108,000 | 107,000 | 106,000 | 106,000 | 101,000 | 100,000 | 101,000 | 98,000 | 89,000 | 89,000 | 85,000 | 82,000 | 82,000 | 81,000 | 84,000 | 81,000 | 77,000 | 77,000 | 74,000 | 73,000 | 69,000 | 66,000 | 62,000 | 63,000 | 63,000 | 61,000 | 62,000 | 74,000 | 77,000 | 75,000 | 78,000 | 79,000 | 79,000 |
Deferred Income Tax | -18,000 | -18,000 | -10,000 | -23,000 | -12,000 | -4,000 | -44,000 | 65,000 | 23,000 | -43,000 | 30,000 | 2,000 | -72,000 | -17,000 | 73,000 | -11,000 | 9,000 | 14,000 | -68,000 | 2,000 | 10,000 | 3,000 | 21,000 | 13,000 | 15,000 | 24,000 | -81,000 | 11,000 | 68,000 | 11,000 | 18,000 | 23,000 | -12,000 | 8,000 | -26,000 | 143,000 | -19,000 | 14,000 | 44,000 | 5,000 |
Stock Based Compensation | 20,000 | 22,000 | 19,000 | 18,000 | 16,000 | 24,000 | 22,000 | 18,000 | 19,000 | 18,000 | 19,000 | 21,000 | 21,000 | 18,000 | 34,000 | 32,000 | 17,000 | 14,000 | 12,000 | 12,000 | 15,000 | 17,000 | 8,000 | 19,000 | 15,000 | 19,000 | 25,000 | 17,000 | 20,000 | 17,000 | 17,000 | 16,000 | 18,000 | 18,000 | 13,000 | 12,000 | 15,000 | 12,000 | 13,000 | 13,000 |
Change in Working Capital | -6,000 | -186,000 | 174,000 | -148,000 | 81,000 | -252,000 | 93,000 | 31,000 | -27,000 | 22,000 | -82,000 | -42,000 | 72,000 | 139,000 | -256,000 | 219,000 | 36,000 | 23,000 | 52,000 | -16,000 | -10,000 | 9,000 | 37,000 | 75,000 | -33,000 | -128,000 | -34,000 | 11,000 | -139,000 | -154,000 | -36,000 | -57,000 | 71,000 | -144,000 | -64,000 | -114,000 | 9,000 | -206,000 | -98,000 | -38,000 |
Accounts Receivable | 1,000 | -114,000 | 71,000 | -48,000 | 20,000 | -58,000 | 84,000 | 12,000 | 78,000 | 72,000 | 36,000 | -220,000 | 127,000 | 138,000 | -100,000 | -280,000 | -160,000 | 85,000 | 50,000 | -32,000 | -10,000 | -71,000 | 101,000 | -39,000 | -30,000 | -97,000 | -33,000 | -80,000 | -68,000 | -117,000 | -27,000 | -67,000 | -104,000 | -145,000 | -48,000 | -51,000 | -66,000 | -97,000 | -52,000 | -69,000 |
Inventory | 0 | 0 | 0 | -5,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | -69,000 | -36,000 | -78,000 | 163,000 | -73,000 | 44,000 | 54,000 | -3,000 | 20,000 | -6,000 | -28,000 | 43,000 | 5,000 | 6,000 | -12,000 | 5,000 | 16,000 | 3,000 | -66,000 | 63,000 | -32,000 | -67,000 | 78,000 | 63,000 | -354,000 | -32,000 | 7,000 | 10,000 | -106,000 | -22,000 |
Accounts Payable | 41,000 | -152,000 | 176,000 | -75,000 | 55,000 | -211,000 | 20,000 | 32,000 | -36,000 | -165,000 | -1,000 | 235,000 | -35,000 | -164,000 | -62,000 | 472,000 | 89,000 | -47,000 | -7,000 | 53,000 | -5,000 | 32,000 | -70,000 | 115,000 | 4,000 | -68,000 | -5,000 | 90,000 | 2,000 | -95,000 | 13,000 | 20,000 | 100,000 | -77,000 | 10,000 | 8,000 | 71,000 | -120,000 | 48,000 | 59,000 |
Other Working Capital | -48,000 | 80,000 | -73,000 | -20,000 | 12,000 | 17,000 | -11,000 | -13,000 | -69,000 | 115,000 | -48,000 | -21,000 | 58,000 | 2,000 | -21,000 | -17,000 | 53,000 | -12,000 | -11,000 | -31,000 | 33,000 | 5,000 | 1,000 | -7,000 | 5,000 | 32,000 | -12,000 | -2,000 | -7,000 | -5,000 | 10,000 | 57,000 | -3,000 | 15,000 | 328,000 | -39,000 | -3,000 | 1,000 | 12,000 | -6,000 |
Other Non-Cash Items | 231,000 | 547,000 | 43,000 | 12,000 | -2,000 | 2,000 | 31,000 | 4,000 | 30,000 | 4,000 | -5,000 | -48,000 | -311,000 | -2,000 | -17,000 | -58,000 | 11,000 | 5,000 | 5,000 | -7,000 | -14,000 | -14,000 | 9,000 | -9,000 | 16,000 | 2,000 | 73,000 | 79,000 | 72,000 | 85,000 | 75,000 | 51,000 | -27,000 | 85,000 | 74,000 | -260,000 | 66,000 | 84,000 | 65,000 | 73,000 |
Net Cash Provided by Operating Activities | 360,000 | 154,000 | 527,000 | 207,000 | 444,000 | 94,000 | 334,000 | 502,000 | 402,000 | 480,000 | 481,000 | 561,000 | 460,000 | 731,000 | 541,000 | 862,000 | 355,000 | 247,000 | 348,000 | 299,000 | 321,000 | 275,000 | 295,000 | 402,000 | 323,000 | 180,000 | 323,000 | 362,000 | 294,000 | 196,000 | 304,000 | 301,000 | 321,000 | 143,000 | 271,000 | 212,000 | 275,000 | 52,000 | 303,000 | 271,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -92,000 | -104,000 | -72,000 | -105,000 | -104,000 | -127,000 | -147,000 | -118,000 | -76,000 | -63,000 | -144,000 | -89,000 | -84,000 | -86,000 | -162,000 | -91,000 | -82,000 | -83,000 | -172,000 | -96,000 | -85,000 | -47,000 | -151,000 | -81,000 | -78,000 | -73,000 | -82,000 | -63,000 | -65,000 | -42,000 | -128,000 | -61,000 | -57,000 | -47,000 | -94,000 | -52,000 | -61,000 | -56,000 | -89,000 | -102,000 |
Acquisitions Net | -106,000 | -142,000 | 0 | -2,000 | -578,000 | -31,000 | -38,000 | 0 | -1,000 | -105,000 | -80,000 | 735,000 | -231,000 | 0 | -1,000 | -101,000 | -120,000 | -108,000 | -2,000 | 0 | 0 | -56,000 | -200,000 | -54,000 | -35,000 | -130,000 | -282,000 | -187,000 | -110,000 | 24,000 | 0 | -9,000 | 275,000 | -135,000 | -22,000 | -72,000 | -6,000 | 0 | -3,000 | -2,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -1,000 | 0 | 0 | -3,000 | -7,000 | -8,000 | -1,000 | -3,000 | -15,000 | -17,000 | -13,000 | -7,000 | -7,000 | 0 | 10,000 | -13,000 | -1,000 | 82,000 | 63,000 | 0 | -4,000 | 0 | -2,000 | -1,000 | -8,000 | 94,000 | 0 | 0 | 0 | 89,000 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 0 | 0 | 84,000 | 0 | 162,000 | 91,000 | 0 | 0 | 172,000 | 0 | 0 | 47,000 | 0 | 81,000 | 78,000 | 73,000 | -2,000 | 3,000 | 0 | 42,000 | 0 | 61,000 | 57,000 | 47,000 | -9,000 | 0 | 0 | 1,000 | 1,000 | 0 |
Other Investing Activities | -2,000 | 33,000 | -42,000 | 0 | 0 | 0 | 11,000 | 0 | -5,000 | -1,000 | -3,000 | -742,000 | 671,000 | -7,000 | -159,000 | -91,000 | -3,000 | -15,000 | -81,000 | -13,000 | -7,000 | -47,000 | 5,000 | -81,000 | -78,000 | -73,000 | -82,000 | -63,000 | 5,000 | -42,000 | 21,000 | -61,000 | -57,000 | -47,000 | -94,000 | 10,000 | -1,000 | 1,000 | -89,000 | 11,000 |
Net Cash Used for Investing Activities | -200,000 | -213,000 | -114,000 | -107,000 | -682,000 | -158,000 | -174,000 | -118,000 | -82,000 | -169,000 | -227,000 | -96,000 | 437,000 | -93,000 | -168,000 | -193,000 | -205,000 | -206,000 | -100,000 | -109,000 | -92,000 | -110,000 | -346,000 | -125,000 | -126,000 | -204,000 | -366,000 | -247,000 | -170,000 | -22,000 | -107,000 | -72,000 | 217,000 | -190,000 | -125,000 | -114,000 | -68,000 | -55,000 | -91,000 | -93,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -301,000 | 0 | -471,000 | -598,000 | -688,000 | -140,000 | -1,000 | -28,000 | 0 | -1,000 | 0 | -1,000 | 0 | -1,000 | -552,000 | -1,000 | -200,000 | -801,000 | -1,000 | 0 | -646,000 | -802,000 | -301,000 | -112,000 | -721,000 | -832,000 | -177,000 | -2,000 | -1,000 | -2,000 | -2,000 | -2,000 | -1,267,000 | -453,000 | -302,000 | -414,000 | -1,381,000 | -440,000 | -181,000 | -307,000 |
Common Stock Issued | 16,000 | 12,000 | 12,000 | 13,000 | 22,000 | 25,000 | 27,000 | 28,000 | 58,000 | 10,000 | 21,000 | 40,000 | 51,000 | 17,000 | 45,000 | 0 | 0 | 80,000 | 818,000 | 0 | 391,000 | 1,159,000 | 0 | 134,000 | 0 | 969,000 | 210,000 | 28,000 | 51,000 | 46,000 | 10,000 | 25,000 | 1,235,000 | 672,000 | 241,000 | 388,000 | 460,000 | 1,424,000 | 88,000 | 240,000 |
Common Stock Repurchased | 0 | -23,000 | -275,000 | -13,000 | -22,000 | -28,000 | -461,000 | -374,000 | -200,000 | -373,000 | -289,000 | 0 | -1,500,000 | -410,000 | -250,000 | 0 | 0 | -75,000 | -200,000 | -50,000 | -50,000 | -53,000 | -172,000 | -100,000 | 0 | -50,000 | -115,000 | -50,000 | -150,000 | -150,000 | -150,000 | -50,000 | -275,000 | -115,000 | -50,000 | -25,000 | -39,000 | -110,000 | -50,000 | -25,000 |
Dividends Paid | -84,000 | -79,000 | -80,000 | -80,000 | -80,000 | -74,000 | -75,000 | -78,000 | -78,000 | -74,000 | -77,000 | -76,000 | -81,000 | -75,000 | -75,000 | -76,000 | -75,000 | -71,000 | -71,000 | -72,000 | -71,000 | -72,000 | -68,000 | -69,000 | -68,000 | -61,000 | -61,000 | -62,000 | -62,000 | -62,000 | -55,000 | -57,000 | -56,000 | -55,000 | -54,000 | -55,000 | -55,000 | -48,000 | -48,000 | -48,000 |
Other Financing Activities | 6,000 | -86,000 | 944,000 | 595,000 | 957,000 | 141,000 | -35,000 | -22,000 | 36,000 | -23,000 | -3,000 | 39,000 | 14,000 | -97,000 | 12,000 | 25,000 | 771,000 | -24,000 | -36,000 | 93,000 | -44,000 | -68,000 | 464,000 | 1,000 | 600,000 | -15,000 | -27,000 | 7,000 | -15,000 | 2,000 | -47,000 | -22,000 | -20,000 | -7,000 | 29,000 | -19,000 | -16,000 | -41,000 | 1,000 | -12,000 |
Net Cash Used Provided by Financing Activities | -363,000 | -153,000 | 130,000 | -83,000 | 189,000 | -76,000 | -545,000 | -474,000 | -242,000 | -471,000 | -369,000 | -38,000 | -1,567,000 | -566,000 | -820,000 | -52,000 | 496,000 | -891,000 | 510,000 | -29,000 | -420,000 | 164,000 | -77,000 | -146,000 | -189,000 | 11,000 | -170,000 | -79,000 | -177,000 | -166,000 | -244,000 | -106,000 | -383,000 | 42,000 | -136,000 | -125,000 | -1,031,000 | 785,000 | -190,000 | -152,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 597,000 | 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 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -203,000 | -212,000 | 543,000 | 17,000 | -49,000 | -140,000 | -385,000 | -90,000 | 78,000 | -160,000 | -115,000 | 427,000 | -670,000 | 72,000 | -447,000 | 617,000 | 646,000 | -850,000 | 758,000 | 161,000 | -191,000 | 329,000 | -128,000 | 131,000 | 8,000 | -13,000 | -213,000 | 36,000 | -53,000 | 8,000 | -47,000 | 123,000 | 155,000 | -5,000 | 10,000 | -27,000 | -824,000 | 782,000 | 22,000 | 26,000 |
Cash at End of Period | 271,000 | 474,000 | 686,000 | 143,000 | 126,000 | 175,000 | 315,000 | 700,000 | 790,000 | 712,000 | 872,000 | 987,000 | 560,000 | 1,230,000 | 1,158,000 | 1,605,000 | 988,000 | 342,000 | 1,192,000 | 434,000 | 273,000 | 464,000 | 135,000 | 263,000 | 132,000 | 124,000 | 137,000 | 350,000 | 314,000 | 367,000 | 359,000 | 406,000 | 283,000 | 128,000 | 133,000 | 123,000 | 150,000 | 974,000 | 192,000 | 170,000 |
Cash at Start of Period | 474,000 | 686,000 | 143,000 | 126,000 | 175,000 | 315,000 | 700,000 | 790,000 | 712,000 | 872,000 | 987,000 | 560,000 | 1,230,000 | 1,158,000 | 1,605,000 | 988,000 | 342,000 | 1,192,000 | 434,000 | 273,000 | 464,000 | 135,000 | 263,000 | 132,000 | 124,000 | 137,000 | 350,000 | 314,000 | 367,000 | 359,000 | 406,000 | 283,000 | 128,000 | 133,000 | 123,000 | 150,000 | 974,000 | 192,000 | 170,000 | 144,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 360,000 | 154,000 | 527,000 | 207,000 | 444,000 | 94,000 | 334,000 | 502,000 | 402,000 | 480,000 | 481,000 | 561,000 | 460,000 | 731,000 | 541,000 | 862,000 | 355,000 | 247,000 | 348,000 | 299,000 | 321,000 | 275,000 | 295,000 | 402,000 | 323,000 | 180,000 | 323,000 | 362,000 | 294,000 | 196,000 | 304,000 | 301,000 | 321,000 | 143,000 | 271,000 | 212,000 | 275,000 | 52,000 | 303,000 | 271,000 |
Capital Expenditure | -92,000 | -104,000 | -72,000 | -105,000 | -104,000 | -127,000 | -147,000 | -118,000 | -76,000 | -63,000 | -144,000 | -89,000 | -84,000 | -86,000 | -162,000 | -91,000 | -82,000 | -83,000 | -172,000 | -96,000 | -85,000 | -47,000 | -151,000 | -81,000 | -78,000 | -73,000 | -82,000 | -63,000 | -65,000 | -42,000 | -128,000 | -61,000 | -57,000 | -47,000 | -94,000 | -52,000 | -61,000 | -56,000 | -89,000 | -102,000 |
Free Cash Flow | 268,000 | 50,000 | 455,000 | 102,000 | 340,000 | -33,000 | 187,000 | 384,000 | 326,000 | 417,000 | 337,000 | 472,000 | 376,000 | 645,000 | 379,000 | 771,000 | 273,000 | 164,000 | 176,000 | 203,000 | 236,000 | 228,000 | 144,000 | 321,000 | 245,000 | 107,000 | 241,000 | 299,000 | 229,000 | 154,000 | 176,000 | 240,000 | 264,000 | 96,000 | 177,000 | 160,000 | 214,000 | -4,000 | 214,000 | 169,000 |