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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,172,000 | 7,671,000 | 7,212,000 | 7,994,000 | 6,578,000 | 7,276,000 | 6,983,000 | 7,968,000 | 6,685,000 | 7,132,000 | 6,238,000 | 6,951,000 | 5,758,000 | 6,150,000 | 5,777,000 | 6,721,000 | 5,421,000 | 5,949,000 | 6,103,000 | 6,940,000 | 5,873,000 | 6,163,000 | 6,115,000 | 6,628,000 | 5,643,000 | 6,135,000 | 5,799,000 | 6,482,000 | 5,555,000 | 5,729,000 | 4,816,000 | 6,821,000 | 5,484,000 | 5,622,000 | 5,322,000 | 6,483,000 | 5,589,000 | 6,065,000 | 5,559,000 | 6,395,000 |
Revenue Y/Y Growth | 9.03% | 5.43% | 3.28% | 0.33% | -1.60% | 2.02% | 11.94% | 14.63% | 16.10% | 15.97% | 7.98% | 3.42% | 6.22% | 3.38% | -5.34% | -3.16% | -7.70% | -3.47% | -0.20% | 4.71% | 4.08% | 0.46% | 5.45% | 2.25% | 1.58% | 7.09% | 20.41% | -4.97% | 1.29% | 1.90% | -9.51% | 5.21% | -1.88% | -7.30% | -4.26% | 1.38% | - | - | - | - |
Cost of Revenue | 5,035,000 | 3,946,000 | 3,770,000 | 4,056,000 | 3,493,000 | 3,985,000 | 4,044,000 | 4,212,000 | 3,608,000 | 3,928,000 | 3,551,000 | 3,426,000 | 2,904,000 | 3,121,000 | 3,213,000 | 3,340,000 | 2,761,000 | 2,985,000 | 3,503,000 | 3,510,000 | 3,151,000 | 3,355,000 | 3,758,000 | 3,573,000 | 3,207,000 | 3,453,000 | 3,233,000 | 3,373,000 | 3,024,000 | 3,140,000 | 3,093,000 | 3,655,000 | 3,043,000 | 3,184,000 | 3,238,000 | 3,621,000 | 3,287,000 | 3,582,000 | 3,538,000 | 3,716,000 |
Gross Profit | 2,137,000 | 3,725,000 | 3,442,000 | 3,938,000 | 3,085,000 | 3,291,000 | 2,939,000 | 3,756,000 | 3,077,000 | 3,204,000 | 2,687,000 | 3,525,000 | 2,854,000 | 3,029,000 | 2,564,000 | 3,381,000 | 2,660,000 | 2,964,000 | 2,600,000 | 3,430,000 | 2,722,000 | 2,808,000 | 2,357,000 | 3,055,000 | 2,436,000 | 2,682,000 | 2,566,000 | 3,109,000 | 2,531,000 | 2,589,000 | 1,723,000 | 3,166,000 | 2,441,000 | 2,438,000 | 2,084,000 | 2,862,000 | 2,302,000 | 2,483,000 | 2,021,000 | 2,679,000 |
Gross Profit Margin | 29.80% | 48.56% | 47.73% | 49.26% | 46.90% | 45.23% | 42.09% | 47.14% | 46.03% | 44.92% | 43.07% | 50.71% | 49.57% | 49.25% | 44.38% | 50.31% | 49.07% | 49.82% | 42.60% | 49.42% | 46.35% | 45.56% | 38.54% | 46.09% | 43.17% | 43.72% | 44.25% | 47.96% | 45.56% | 45.19% | 35.78% | 46.42% | 44.51% | 43.37% | 39.16% | 44.15% | 41.19% | 40.94% | 36.36% | 41.89% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 436,000 | 1,773,000 | 1,604,000 | 1,747,000 | 1,686,000 | 1,616,000 | 1,417,000 | 1,742,000 | 1,681,000 | 1,712,000 | 1,608,000 | 1,636,000 | 1,556,000 | 1,579,000 | 1,542,000 | 1,541,000 | 1,484,000 | 1,475,000 | 1,479,000 | 1,521,000 | 1,423,000 | 1,432,000 | 1,421,000 | 1,362,000 | 1,288,000 | 1,283,000 | 1,242,000 | 1,213,000 | 1,142,000 | 1,163,000 | 1,079,000 | 1,140,000 | 1,106,000 | 1,111,000 | 1,102,000 | 1,067,000 | 1,069,000 | 1,041,000 | 1,038,000 | 1,063,000 |
Operating Income or Loss | 1,707,000 | 1,963,000 | 1,855,000 | 2,111,000 | 1,430,000 | 1,674,000 | 1,296,000 | 2,024,000 | 1,413,000 | 1,279,000 | 1,067,000 | 1,687,000 | 1,169,000 | 1,450,000 | 74,000 | 1,814,000 | 1,177,000 | 1,488,000 | 1,109,000 | 1,929,000 | 1,298,000 | 1,373,000 | 871,000 | 1,579,000 | 979,000 | 1,256,000 | 1,262,000 | 1,695,000 | 1,387,000 | 1,437,000 | 841,000 | 2,022,000 | 1,145,000 | 1,333,000 | 977,000 | 1,688,000 | 1,246,000 | 1,456,000 | 988,000 | 1,619,000 |
Operating Margin | 23.80% | 25.59% | 25.72% | 26.41% | 21.74% | 23.01% | 18.56% | 25.40% | 21.14% | 17.93% | 17.10% | 24.27% | 20.30% | 23.58% | 1.28% | 26.99% | 21.71% | 25.01% | 18.17% | 27.80% | 22.10% | 22.28% | 14.24% | 23.82% | 17.35% | 20.47% | 21.76% | 26.15% | 24.97% | 25.08% | 17.46% | 29.64% | 20.88% | 23.71% | 18.36% | 26.04% | 22.29% | 24.01% | 17.77% | 25.32% |
Interest Expense | 824,000 | 817,000 | 793,000 | 774,000 | 727,000 | 720,000 | 624,000 | 621,000 | 607,000 | 587,000 | 592,000 | 581,000 | 572,000 | 535,000 | 535,000 | 522,000 | 554,000 | 551,000 | 547,000 | 572,000 | 542,000 | 543,000 | 544,000 | 517,000 | 518,000 | 515,000 | 511,000 | 498,000 | 486,000 | 491,000 | 423,000 | 482,000 | 500,000 | 511,000 | 405,000 | 402,000 | 403,000 | 403,000 | 410,000 | 405,000 |
EBITDA | 3,116,000 | 3,672,000 | 3,381,000 | 3,991,000 | 3,138,000 | 3,190,000 | 2,879,000 | 3,620,000 | 2,990,000 | 2,926,000 | 2,535,000 | 3,585,000 | 2,803,000 | 2,786,000 | 2,372,000 | 3,317,000 | 695,000 | 2,880,000 | 2,452,000 | 3,249,000 | 2,677,000 | 2,772,000 | 2,070,000 | 3,058,000 | 2,455,000 | 2,550,000 | 2,258,000 | 3,057,000 | 2,468,000 | 2,532,000 | 1,553,000 | 3,044,000 | 2,379,000 | 2,228,000 | 1,875,000 | 2,643,000 | 2,118,000 | 2,306,000 | 1,802,000 | 2,541,000 |
Depreciation and Amortization | 1,409,000 | 1,534,000 | 1,546,000 | 1,622,000 | 1,572,000 | 1,344,000 | 1,429,000 | 1,491,000 | 1,443,000 | 1,320,000 | 1,292,000 | 1,436,000 | 1,368,000 | 1,226,000 | 1,208,000 | 1,430,000 | 1,350,000 | 1,301,000 | 1,184,000 | 1,186,000 | 1,245,000 | 1,238,000 | 1,249,000 | 1,197,000 | 1,161,000 | 1,089,000 | 1,056,000 | 1,037,000 | 962,000 | 991,000 | 1,033,000 | 979,000 | 937,000 | 814,000 | 933,000 | 774,000 | 790,000 | 777,000 | 866,000 | 788,000 |
Income Before Tax | 1,071,000 | 1,332,000 | 1,257,000 | 1,515,000 | 870,000 | 1,125,000 | 797,000 | 1,518,000 | 957,000 | 806,000 | 639,000 | 1,366,000 | 734,000 | 1,025,000 | -319,000 | 1,339,000 | -1,208,000 | 1,027,000 | 709,000 | 1,511,000 | 889,000 | 988,000 | 433,000 | 1,230,000 | 607,000 | 803,000 | 866,000 | 1,321,000 | 1,018,000 | 1,061,000 | 494,000 | 1,579,000 | 752,000 | 909,000 | 699,000 | 1,360,000 | 938,000 | 1,140,000 | 686,000 | 1,351,000 |
Income Tax Expense | 140,000 | 178,000 | 122,000 | 42,000 | 119,000 | 155,000 | 109,000 | 128,000 | 77,000 | -14,000 | -18,000 | 90,000 | 36,000 | 84,000 | -162,000 | 105,000 | -316,000 | 137,000 | 95,000 | 188,000 | 141,000 | 95,000 | -1,000 | 168,000 | 100,000 | 181,000 | 161,000 | 364,000 | 327,000 | 344,000 | 184,000 | 520,000 | 239,000 | 213,000 | 208,000 | 420,000 | 334,000 | 364,000 | 588,000 | 460,000 |
Net Income | 900,000 | 1,138,000 | 1,005,000 | 1,252,000 | -220,000 | 804,000 | -636,000 | 1,422,000 | 907,000 | 857,000 | 746,000 | 1,405,000 | 765,000 | 992,000 | -63,000 | 1,304,000 | -802,000 | 938,000 | 674,000 | 1,342,000 | 832,000 | 900,000 | 464,000 | 1,082,000 | 500,000 | 620,000 | 703,000 | 954,000 | 686,000 | 716,000 | -227,000 | 1,176,000 | 509,000 | 694,000 | 477,000 | 932,000 | 543,000 | 864,000 | 97,000 | 1,274,000 |
Net Income Margin | 12.55% | 14.84% | 13.94% | 15.66% | -3.34% | 11.05% | -9.11% | 17.85% | 13.57% | 12.02% | 11.96% | 20.21% | 13.29% | 16.13% | -1.09% | 19.40% | -14.79% | 15.77% | 11.04% | 19.34% | 14.17% | 14.60% | 7.59% | 16.32% | 8.86% | 10.11% | 12.12% | 14.72% | 12.35% | 12.50% | -4.71% | 17.24% | 9.28% | 12.34% | 8.96% | 14.38% | 9.72% | 14.25% | 1.74% | 19.92% |
EPS | 1.15 | 1.44 | 1.43 | 1.59 | -0.29 | 1.01 | -0.83 | 1.81 | 1.14 | 1.08 | 0.94 | 1.79 | 0.96 | 1.25 | -0.13 | 1.74 | -1.13 | 1.24 | 0.88 | 1.82 | 1.12 | 1.24 | 0.64 | 1.51 | 0.71 | 0.88 | 1.00 | 1.36 | 0.98 | 1.02 | -0.34 | 1.70 | 0.74 | 1.01 | 0.69 | 1.35 | 0.78 | 1.22 | 0.14 | 1.80 |
EPS Diluted | 1.15 | 1.44 | 1.43 | 1.59 | -0.29 | 1.01 | -0.83 | 1.81 | 1.14 | 1.08 | 0.94 | 1.79 | 0.96 | 1.25 | -0.13 | 1.74 | -1.13 | 1.24 | 0.88 | 1.82 | 1.12 | 1.24 | 0.64 | 1.51 | 0.71 | 0.88 | 1.00 | 1.36 | 0.98 | 1.02 | -0.34 | 1.70 | 0.74 | 1.01 | 0.69 | 1.35 | 0.78 | 1.22 | 0.14 | 1.80 |
Weighted Average Shares Out | 772,000 | 771,000 | 771,000 | 771,000 | 771,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 769,000 | 769,000 | 769,000 | 769,000 | 735,000 | 735,000 | 733,628 | 734,000 | 732,000 | 729,000 | 728,000 | 727,000 | 717,000 | 713,000 | 703,000 | 701,000 | 700,000 | 700,000 | 700,000 | 700,000 | 697,000 | 689,000 | 689,000 | 689,000 | 688,000 | 688,000 | 692,000 | 708,000 | 707,000 | 707,000 |
Weighted Average Shares Out Diluted | 772,000 | 771,000 | 771,000 | 771,000 | 771,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 769,000 | 769,000 | 769,000 | 769,000 | 735,000 | 735,000 | 735,000 | 736,000 | 734,000 | 729,000 | 728,000 | 727,000 | 727,000 | 714,000 | 704,000 | 701,000 | 701,000 | 700,000 | 700,000 | 700,000 | 700,000 | 691,000 | 690,000 | 689,000 | 689,000 | 688,000 | 692,000 | 708,000 | 708,000 | 707,000 |
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 | 390,000 | 492,000 | 329,000 | 324,000 | 377,000 | 451,000 | 409,000 | 453,000 | 428,000 | 853,000 | 343,000 | 548,000 | 367,000 | 379,000 | 259,000 | 308,000 | 341,000 | 1,450,000 | 311,000 | 379,000 | 336,000 | 377,000 | 442,000 | 303,000 | 304,000 | 421,000 | 358,000 | 282,000 | 298,000 | 878,000 | 392,000 | 6,179,000 | 676,000 | 778,000 | 857,000 | 1,370,000 | 960,000 | 2,821,000 | 2,036,000 | 1,931,000 |
Short Term Investments | 0 | 74,000 | 0 | -9,245,000 | -9,565,000 | 93,000 | 0 | 0 | 297,000 | 94,000 | 0 | 4,000 | 52,000 | 160,000 | 18,000 | 3,000 | 3,000 | 3,000 | 6,000 | 0 | 0 | 2,000 | 0 | 0 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 22,177,000 | 19,302,000 | 19,329,000 | 19,385,000 | 19,385,000 | 19,517,000 | 19,567,000 | 22,139,000 | 21,971,000 | 22,336,000 |
Cash + Short Term Investments | 390,000 | 492,000 | 329,000 | 324,000 | 377,000 | 451,000 | 409,000 | 453,000 | 428,000 | 853,000 | 343,000 | 548,000 | 367,000 | 379,000 | 259,000 | 308,000 | 341,000 | 1,450,000 | 311,000 | 379,000 | 336,000 | 377,000 | 442,000 | 303,000 | 304,000 | 421,000 | 358,000 | 282,000 | 298,000 | 878,000 | 392,000 | 6,179,000 | 676,000 | 778,000 | 857,000 | 1,370,000 | 960,000 | 2,821,000 | 2,036,000 | 1,931,000 |
Net Receivables | 4,674,000 | 3,899,000 | 4,131,000 | 4,075,000 | 3,828,000 | 3,670,000 | 4,415,000 | 4,212,000 | 3,928,000 | 3,738,000 | 3,610,000 | 3,429,000 | 3,088,000 | 2,784,000 | 3,153,000 | 3,039,000 | 2,802,000 | 2,637,000 | 3,060,000 | 3,077,000 | 2,799,000 | 2,756,000 | 3,134,000 | 3,079,000 | 2,817,000 | 2,743,000 | 2,774,000 | 2,617,000 | 2,378,000 | 2,305,000 | 2,644,000 | 2,722,000 | 2,518,000 | 2,323,000 | 2,451,000 | 2,759,000 | 2,696,000 | 2,766,000 | 2,764,000 | 2,923,000 |
Inventory | 4,390,000 | 4,281,000 | 4,292,000 | 4,118,000 | 4,100,000 | 3,865,000 | 3,584,000 | 3,487,000 | 3,208,000 | 3,171,000 | 3,199,000 | 2,900,000 | 3,015,000 | 3,076,000 | 3,167,000 | 3,190,000 | 3,289,000 | 3,324,000 | 3,232,000 | 3,107,000 | 3,189,000 | 3,102,000 | 3,084,000 | 3,140,000 | 3,177,000 | 3,149,000 | 3,250,000 | 3,265,000 | 3,369,000 | 3,366,000 | 3,522,000 | 3,351,000 | 3,627,000 | 3,721,000 | 3,810,000 | 3,537,000 | 3,469,000 | 3,413,000 | 3,459,000 | 3,200,000 |
Other Current Assets | 3,103,000 | 3,419,000 | 4,017,000 | 4,091,000 | 4,393,000 | 3,954,000 | 4,552,000 | 4,820,000 | 3,997,000 | 3,280,000 | 2,788,000 | 2,559,000 | 2,515,000 | 2,269,000 | 2,103,000 | 2,142,000 | 2,805,000 | 2,770,000 | 2,560,000 | 3,056,000 | 3,185,000 | 2,933,000 | 3,054,000 | 2,998,000 | 2,178,000 | 1,966,000 | 2,071,000 | 1,542,000 | 1,628,000 | 1,456,000 | 1,481,000 | 1,282,000 | 1,276,000 | 1,121,000 | 1,204,000 | 2,529,000 | 2,473,000 | 2,968,000 | 2,952,000 | 3,186,000 |
Total Current Assets | 12,557,000 | 12,091,000 | 12,769,000 | 13,048,000 | 13,088,000 | 12,314,000 | 13,222,000 | 12,972,000 | 11,561,000 | 11,042,000 | 9,940,000 | 9,436,000 | 8,985,000 | 8,508,000 | 8,682,000 | 8,679,000 | 9,237,000 | 10,181,000 | 9,163,000 | 9,619,000 | 9,509,000 | 9,168,000 | 9,714,000 | 9,520,000 | 8,476,000 | 8,279,000 | 8,453,000 | 7,706,000 | 7,673,000 | 8,005,000 | 8,039,000 | 13,534,000 | 8,097,000 | 7,943,000 | 8,322,000 | 10,195,000 | 9,598,000 | 12,322,000 | 11,575,000 | 11,575,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 121,208,000 | 117,983,000 | 114,897,000 | 117,020,000 | 115,489,000 | 113,961,000 | 111,392,000 | 117,106,000 | 115,073,000 | 113,571,000 | 105,290,000 | 111,523,000 | 110,136,000 | 109,169,000 | 106,854,000 | 107,337,000 | 105,905,000 | 104,741,000 | 102,339,000 | 100,615,000 | 98,933,000 | 97,419,000 | 90,181,000 | 89,865,000 | 88,495,000 | 87,373,000 | 84,824,000 | 84,862,000 | 84,404,000 | 83,516,000 | 80,870,000 | 78,216,000 | 77,329,000 | 76,432,000 | 72,206,000 | 73,776,000 | 71,759,000 | 70,301,000 | 68,589,000 | 69,595,000 |
Goodwill | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,303,000 | 19,396,000 | 19,396,000 | 19,396,000 | 19,418,000 | 19,425,000 | 19,425,000 | 19,425,000 | 16,354,000 | 16,357,000 | 16,349,000 | 16,072,000 | 16,312,000 | 16,328,000 | 16,329,000 | 16,321,000 | 16,331,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,000 | 0 | 0 | 0 | 295,000 | 0 | 0 | 0 | 249,000 | 0 | 0 | 0 | 246,000 | 0 | 0 | 0 | 230,000 | 0 | 0 | 0 | 226,000 | 0 | 0 | 0 | 242,000 | 0 | 0 | 0 | 263,000 | 0 |
Long Term Investments | 483,000 | 502,000 | 492,000 | 505,000 | 493,000 | 465,000 | 455,000 | 9,074,000 | 1,550,000 | 1,582,000 | 457,000 | 1,469,000 | 1,471,000 | 1,572,000 | 1,519,000 | 1,468,000 | 1,394,000 | 2,531,000 | 2,368,000 | 2,300,000 | 2,143,000 | 2,035,000 | 1,778,000 | 1,715,000 | 1,565,000 | 1,598,000 | 1,553,000 | 1,724,000 | 1,622,000 | 1,475,000 | 1,295,000 | 1,005,000 | 1,019,000 | 970,000 | 896,000 | 915,000 | 802,000 | 347,000 | 720,000 | 366,000 |
Tax Assets | 10,773,000 | 0 | 5,117,000 | 10,438,000 | 0 | 0 | 5,259,000 | 13,835,000 | 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 |
Other Non-Current Assets | 17,251,000 | 28,791,000 | 24,315,000 | 20,846,000 | 31,703,000 | 32,790,000 | 28,455,000 | 17,885,000 | 24,896,000 | 25,722,000 | 34,361,000 | 25,276,000 | 25,490,000 | 24,913,000 | 25,735,000 | 24,622,000 | 24,210,000 | 23,316,000 | 25,416,000 | 24,080,000 | 23,561,000 | 23,211,000 | 24,170,000 | 22,762,000 | 22,327,000 | 21,895,000 | 23,458,000 | 22,615,000 | 21,880,000 | 21,687,000 | 22,906,000 | 20,577,000 | 19,852,000 | 20,015,000 | 23,418,000 | 19,835,000 | 20,088,000 | 22,843,000 | 23,089,000 | 21,789,000 |
Total Non-Current Assets | 169,018,000 | 166,579,000 | 164,124,000 | 168,112,000 | 166,988,000 | 166,519,000 | 164,864,000 | 163,368,000 | 160,822,000 | 160,178,000 | 159,647,000 | 157,571,000 | 156,400,000 | 154,957,000 | 153,706,000 | 152,730,000 | 150,812,000 | 149,891,000 | 149,675,000 | 146,298,000 | 143,940,000 | 141,968,000 | 135,678,000 | 133,645,000 | 131,783,000 | 130,262,000 | 129,461,000 | 128,619,000 | 127,331,000 | 126,103,000 | 124,722,000 | 116,152,000 | 114,557,000 | 113,766,000 | 112,834,000 | 110,838,000 | 108,977,000 | 109,820,000 | 108,982,000 | 108,081,000 |
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 | 181,575,000 | 178,670,000 | 176,893,000 | 181,160,000 | 180,076,000 | 178,833,000 | 178,086,000 | 176,340,000 | 172,383,000 | 171,220,000 | 169,587,000 | 167,007,000 | 165,385,000 | 163,465,000 | 162,388,000 | 161,409,000 | 160,049,000 | 160,072,000 | 158,838,000 | 155,917,000 | 153,449,000 | 151,136,000 | 145,392,000 | 143,165,000 | 140,259,000 | 138,541,000 | 137,914,000 | 136,325,000 | 135,004,000 | 134,108,000 | 132,761,000 | 129,686,000 | 122,654,000 | 121,709,000 | 121,156,000 | 121,033,000 | 118,575,000 | 122,142,000 | 120,557,000 | 119,656,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,777,000 | 3,364,000 | 4,228,000 | 3,539,000 | 3,225,000 | 3,214,000 | 4,754,000 | 4,175,000 | 3,971,000 | 3,175,000 | 3,629,000 | 2,888,000 | 2,716,000 | 2,497,000 | 3,144,000 | 2,486,000 | 2,398,000 | 2,364,000 | 3,487,000 | 2,946,000 | 2,512,000 | 2,538,000 | 3,487,000 | 3,234,000 | 2,686,000 | 2,391,000 | 3,043,000 | 2,645,000 | 2,177,000 | 2,203,000 | 2,994,000 | 2,138,000 | 2,221,000 | 2,086,000 | 2,400,000 | 2,078,000 | 1,920,000 | 1,920,000 | 2,271,000 | 1,801,000 |
Short Term Debt | 6,010,000 | 6,429,000 | 7,276,000 | 7,188,000 | 8,064,000 | 7,061,000 | 8,106,000 | 6,855,000 | 7,046,000 | 7,146,000 | 6,691,000 | 6,971,000 | 8,272,000 | 9,650,000 | 7,111,000 | 8,094,000 | 8,541,000 | 8,110,000 | 6,276,000 | 5,565,000 | 6,491,000 | 5,530,000 | 6,816,000 | 6,346,000 | 6,181,000 | 6,920,000 | 5,407,000 | 4,384,000 | 6,960,000 | 5,535,000 | 4,806,000 | 6,212,000 | 4,654,000 | 5,561,000 | 5,707,000 | 4,955,000 | 4,536,000 | 6,590,000 | 5,321,000 | 2,943,000 |
Tax Payables | 748,000 | 708,000 | 816,000 | 991,000 | 708,000 | 586,000 | 722,000 | 946,000 | 682,000 | 642,000 | 749,000 | 908,000 | 692,000 | 574,000 | 482,000 | 768,000 | 657,000 | 493,000 | 392,000 | 712,000 | 521,000 | 470,000 | 577,000 | 674,000 | 494,000 | 422,000 | 551,000 | 627,000 | 432,000 | 363,000 | 384,000 | 636,000 | 467,000 | 394,000 | 348,000 | 628,000 | 550,000 | 508,000 | 569,000 | 704,000 |
Deferred Revenue | 748,000 | 0 | 0 | 2,361,000 | 2,114,000 | 0 | 9,964,000 | 2,340,000 | 9,948,000 | 0 | 9,379,000 | 2,139,000 | 1,920,000 | 1,819,000 | 9,244,000 | 2,066,000 | 1,955,000 | 1,866,000 | 8,878,000 | 8,776,000 | 1,824,000 | 1,793,000 | 7,806,000 | 2,133,000 | 1,740,000 | 1,640,000 | 6,621,000 | 1,784,000 | 1,335,000 | 1,293,000 | 14,155,000 | 1,679,000 | 915,000 | 875,000 | 12,705,000 | 1,111,000 | 969,000 | 998,000 | 13,423,000 | 1,180,000 |
Other Current Liabilities | 4,947,000 | 5,753,000 | 5,779,000 | 4,072,000 | 3,972,000 | 5,740,000 | -3,951,000 | 5,882,000 | -4,421,000 | 5,104,000 | -3,768,000 | 3,558,000 | 3,303,000 | 3,367,000 | -3,194,000 | 4,047,000 | 3,796,000 | 2,830,000 | -3,889,000 | -3,897,000 | 2,620,000 | 2,421,000 | -3,068,000 | 2,209,000 | 2,184,000 | 2,047,000 | -2,589,000 | 2,007,000 | 1,994,000 | 1,910,000 | -10,404,000 | 2,047,000 | 2,116,000 | 2,369,000 | -9,412,000 | 2,372,000 | 2,221,000 | 2,395,000 | -9,782,000 | 2,327,000 |
Total Current Liabilities | 15,482,000 | 15,546,000 | 17,283,000 | 17,160,000 | 17,375,000 | 16,015,000 | 18,873,000 | 16,912,000 | 16,544,000 | 15,425,000 | 15,931,000 | 15,556,000 | 16,211,000 | 17,333,000 | 16,305,000 | 16,693,000 | 16,690,000 | 15,170,000 | 14,752,000 | 13,390,000 | 13,447,000 | 12,282,000 | 15,041,000 | 13,922,000 | 12,791,000 | 12,998,000 | 12,482,000 | 10,820,000 | 12,466,000 | 10,941,000 | 11,551,000 | 12,076,000 | 9,906,000 | 10,891,000 | 11,400,000 | 10,516,000 | 9,646,000 | 11,903,000 | 11,233,000 | 8,251,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 77,364,000 | 75,894,000 | 73,369,000 | 72,250,000 | 70,759,000 | 69,998,000 | 66,749,000 | 67,064,000 | 64,190,000 | 63,273,000 | 61,388,000 | 59,055,000 | 58,725,000 | 56,120,000 | 56,965,000 | 57,428,000 | 57,520,000 | 57,725,000 | 56,417,000 | 56,274,000 | 55,844,000 | 55,169,000 | 51,123,000 | 50,507,000 | 49,863,000 | 49,030,000 | 49,035,000 | 48,929,000 | 46,043,000 | 47,021,000 | 45,576,000 | 43,964,000 | 39,931,000 | 38,232,000 | 36,842,000 | 37,667,000 | 36,839,000 | 37,222,000 | 37,061,000 | 38,702,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,164,000 | 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 |
Deferred Tax | 10,773,000 | 10,721,000 | 15,673,000 | 10,438,000 | 10,210,000 | 10,188,000 | 10,006,000 | 11,095,000 | 10,803,000 | 9,673,000 | 10,212,000 | 10,679,000 | 10,414,000 | 9,459,000 | 9,931,000 | 9,859,000 | 9,662,000 | 9,980,000 | 9,502,000 | 8,776,000 | 9,101,000 | 8,611,000 | 8,374,000 | 8,304,000 | 7,511,000 | 7,392,000 | 7,160,000 | 15,592,000 | 15,229,000 | 14,980,000 | 14,648,000 | 13,687,000 | 13,530,000 | 12,825,000 | 13,177,000 | 13,999,000 | 13,664,000 | 13,914,000 | 13,850,000 | 12,989,000 |
Other Non-Current Liabilities | 27,150,000 | 25,871,000 | 20,381,000 | 29,486,000 | 30,661,000 | 30,681,000 | 30,605,000 | 29,100,000 | 29,262,000 | 31,597,000 | 30,920,000 | 30,477,000 | 30,490,000 | 30,895,000 | 30,003,000 | 30,134,000 | 29,566,000 | 29,114,000 | 30,216,000 | 30,070,000 | 29,725,000 | 30,029,000 | 27,020,000 | 27,419,000 | 27,579,000 | 27,323,000 | 27,500,000 | 19,342,000 | 19,972,000 | 19,980,000 | 19,945,000 | 19,413,000 | 19,339,000 | 19,820,000 | 19,966,000 | 18,983,000 | 18,809,000 | 18,016,000 | 17,514,000 | 18,261,000 |
Total Non-Current Liabilities | 115,287,000 | 112,486,000 | 109,423,000 | 112,174,000 | 111,630,000 | 110,867,000 | 107,360,000 | 107,259,000 | 104,255,000 | 104,543,000 | 102,520,000 | 100,211,000 | 99,629,000 | 96,474,000 | 96,899,000 | 97,421,000 | 96,748,000 | 96,819,000 | 96,135,000 | 95,120,000 | 94,670,000 | 93,809,000 | 86,517,000 | 86,230,000 | 84,953,000 | 83,745,000 | 83,695,000 | 83,863,000 | 81,244,000 | 81,981,000 | 80,169,000 | 77,064,000 | 72,800,000 | 70,877,000 | 69,985,000 | 70,649,000 | 69,312,000 | 69,152,000 | 68,425,000 | 69,952,000 |
Total Liabilities | 130,769,000 | 128,032,000 | 126,706,000 | 129,334,000 | 129,005,000 | 126,882,000 | 126,233,000 | 124,171,000 | 120,799,000 | 119,968,000 | 118,451,000 | 115,767,000 | 115,840,000 | 113,807,000 | 113,204,000 | 114,114,000 | 113,438,000 | 111,989,000 | 110,887,000 | 108,510,000 | 108,117,000 | 106,091,000 | 101,558,000 | 100,152,000 | 97,744,000 | 96,743,000 | 96,177,000 | 94,683,000 | 93,710,000 | 92,922,000 | 91,720,000 | 89,140,000 | 82,706,000 | 81,768,000 | 81,385,000 | 81,165,000 | 78,958,000 | 81,055,000 | 79,658,000 | 78,203,000 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 2,635,000 | 2,542,000 | 2,235,000 | 2,036,000 | 1,615,000 | 2,626,000 | 2,637,000 | 4,063,000 | 3,457,000 | 3,323,000 | 3,265,000 | 3,293,000 | 2,687,000 | 2,680,000 | 2,471,000 | 3,260,000 | 2,707,000 | 4,221,000 | 4,108,000 | 4,139,000 | 3,502,000 | 3,360,000 | 3,113,000 | 3,313,000 | 2,894,000 | 3,021,000 | 3,013,000 | 2,936,000 | 2,607,000 | 2,521,000 | 2,384,000 | 3,212,000 | 2,627,000 | 2,688,000 | 2,564,000 | 2,656,000 | 2,294,000 | 2,309,000 | 2,012,000 | 2,479,000 |
Accumulated Other Comprehensive Income/Loss | 102,000 | 109,000 | -6,000 | 121,000 | -111,000 | -166,000 | -140,000 | -78,000 | -73,000 | -204,000 | -303,000 | -297,000 | -306,000 | -218,000 | -237,000 | -263,000 | -183,000 | -193,000 | -130,000 | -153,000 | -148,000 | -128,000 | -92,000 | -66,000 | -70,000 | -69,000 | -67,000 | -80,000 | -82,000 | -85,000 | -93,000 | -721,000 | -717,000 | -766,000 | -806,000 | -778,000 | -648,000 | -672,000 | -543,000 | -456,000 |
Total Stockholders Equity | 49,707,000 | 49,551,000 | 49,112,000 | 49,006,000 | 48,333,000 | 49,260,000 | 49,322,000 | 50,345,000 | 49,720,000 | 49,446,000 | 49,296,000 | 49,307,000 | 48,132,000 | 48,186,000 | 47,964,000 | 46,006,000 | 45,484,000 | 46,921,000 | 46,822,000 | 46,438,000 | 45,213,000 | 45,030,000 | 43,817,000 | 42,995,000 | 42,507,000 | 41,792,000 | 41,739,000 | 41,631,000 | 41,284,000 | 41,179,000 | 41,033,000 | 40,489,000 | 39,895,000 | 39,892,000 | 39,727,000 | 39,832,000 | 39,580,000 | 41,051,000 | 40,875,000 | 41,412,000 |
Total Investments | 483,000 | 502,000 | 492,000 | 505,000 | 623,000 | 558,000 | 455,000 | 9,074,000 | 1,847,000 | 1,676,000 | 457,000 | 1,473,000 | 1,523,000 | 1,732,000 | 1,537,000 | 1,471,000 | 1,397,000 | 2,534,000 | 2,374,000 | 2,300,000 | 2,143,000 | 2,037,000 | 1,778,000 | 1,715,000 | 1,567,000 | 1,599,000 | 1,554,000 | 1,724,000 | 1,622,000 | 1,475,000 | 1,295,000 | 1,005,000 | 1,019,000 | 970,000 | 896,000 | 915,000 | 808,000 | 352,000 | 722,000 | 366,000 |
Total Debt | 83,374,000 | 82,323,000 | 80,342,000 | 79,438,000 | 78,823,000 | 77,059,000 | 74,426,000 | 73,919,000 | 71,238,000 | 70,424,000 | 67,928,000 | 66,090,000 | 67,032,000 | 65,789,000 | 63,947,000 | 65,522,000 | 66,061,000 | 65,835,000 | 62,574,000 | 61,722,000 | 62,220,000 | 60,578,000 | 57,769,000 | 56,853,000 | 56,044,000 | 55,950,000 | 54,442,000 | 53,313,000 | 53,003,000 | 52,556,000 | 50,382,000 | 50,176,000 | 44,585,000 | 43,793,000 | 42,501,000 | 42,622,000 | 41,389,000 | 43,827,000 | 42,382,000 | 41,645,000 |
Net Debt | 82,984,000 | 81,831,000 | 80,013,000 | 79,114,000 | 78,446,000 | 76,608,000 | 74,017,000 | 73,466,000 | 70,810,000 | 69,571,000 | 67,587,000 | 65,542,000 | 66,665,000 | 65,410,000 | 63,688,000 | 65,214,000 | 65,720,000 | 64,385,000 | 62,263,000 | 61,343,000 | 61,884,000 | 60,201,000 | 57,327,000 | 56,550,000 | 55,740,000 | 55,529,000 | 54,084,000 | 53,031,000 | 52,705,000 | 51,678,000 | 49,990,000 | 43,997,000 | 43,909,000 | 43,015,000 | 42,118,000 | 41,252,000 | 40,429,000 | 41,006,000 | 40,346,000 | 39,714,000 |
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 | 921,000 | 1,151,000 | 1,113,000 | 1,321,000 | -204,000 | 761,000 | -525,000 | 1,413,000 | 880,000 | 820,000 | 664,000 | 1,276,000 | 698,000 | 941,000 | -150,000 | 1,234,000 | -892,000 | 890,000 | 607,000 | 1,323,000 | 748,000 | 893,000 | 454,000 | 1,066,000 | 502,000 | 622,000 | 703,000 | 955,000 | 689,000 | 717,000 | -222,000 | 1,181,000 | 512,000 | 699,000 | 482,000 | 935,000 | 547,000 | 867,000 | 100,000 | 1,269,000 |
Depreciation & Amortization | 1,566,000 | 1,534,000 | 1,340,000 | 1,622,000 | 2,490,000 | 426,000 | 1,429,000 | 1,491,000 | 1,443,000 | 1,480,000 | 1,474,000 | 1,436,000 | 1,368,000 | 1,385,000 | 1,405,000 | 1,430,000 | 1,350,000 | 1,301,000 | 1,345,000 | 1,348,000 | 1,245,000 | 1,238,000 | 1,249,000 | 1,197,000 | 1,161,000 | 1,089,000 | 1,056,000 | 1,037,000 | 962,000 | 991,000 | 1,033,000 | 979,000 | 937,000 | 931,000 | 933,000 | 896,000 | 901,000 | 883,000 | 866,000 | 893,000 |
Deferred Income Tax | 115,000 | 149,000 | 32,000 | 23,000 | -84,000 | 32,000 | -409,000 | 142,000 | 78,000 | -11,000 | -15,000 | 87,000 | 33,000 | 86,000 | -156,000 | 105,000 | -317,000 | 422,000 | 70,000 | 209,000 | 430,000 | 97,000 | -20,000 | 810,000 | 90,000 | 199,000 | 417,000 | 347,000 | 327,000 | 342,000 | 252,000 | 363,000 | 104,000 | 181,000 | 140,000 | 405,000 | 331,000 | 368,000 | 587,000 | 608,000 |
Stock Based Compensation | 0 | 0 | 91,000 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 16,000 | 16,000 | 0 | 0 | 30,000 | 8,000 | 17,000 | 0 | -9,000 | 14,000 | 19,000 | 14,000 | 38,000 | 0 |
Change in Working Capital | 151,000 | -148,000 | 183,000 | 663,000 | -90,000 | -506,000 | -1,332,000 | -1,558,000 | 107,000 | -488,000 | -835,000 | 563,000 | -233,000 | -185,000 | 238,000 | 177,000 | -115,000 | -831,000 | 184,000 | 113,000 | -367,000 | -803,000 | -69,000 | -681,000 | 60,000 | -473,000 | -361,000 | -47,000 | -281,000 | -531,000 | -65,000 | 31,000 | 10,000 | 17,000 | 57,000 | 323,000 | -151,000 | -536,000 | -138,000 | 382,000 |
Accounts Receivable | -245,000 | 226,000 | -38,000 | 468,000 | -168,000 | 199,000 | -616,000 | -176,000 | -175,000 | -5,000 | -33,000 | 196,000 | -292,000 | 131,000 | 8,000 | -108,000 | 93,000 | 156,000 | 28,000 | -163,000 | -203,000 | 124,000 | 7,000 | -1,254,000 | -97,000 | 19,000 | -40,000 | -109,000 | -263,000 | 40,000 | -76,000 | -29,000 | -233,000 | 121,000 | 359,000 | 226,000 | -27,000 | -41,000 | 48,000 | 594,000 |
Inventory | -97,000 | 11,000 | -175,000 | -14,000 | -378,000 | -139,000 | -186,000 | -278,000 | -40,000 | 28,000 | -302,000 | 115,000 | 62,000 | 91,000 | 23,000 | 99,000 | 36,000 | -92,000 | -119,000 | 107,000 | -79,000 | -31,000 | 52,000 | 34,000 | -31,000 | 101,000 | 20,000 | 95,000 | -2,000 | 155,000 | -183,000 | 277,000 | 89,000 | 89,000 | -224,000 | -15,000 | -55,000 | 57,000 | -252,000 | -139,000 |
Accounts Payable | 338,000 | -553,000 | 172,000 | 273,000 | -678,000 | -567,000 | 301,000 | 96,000 | 568,000 | -160,000 | 395,000 | 151,000 | 170,000 | -467,000 | 542,000 | 75,000 | 19,000 | -657,000 | 374,000 | 162,000 | -64,000 | -636,000 | 90,000 | 531,000 | 185,000 | -327,000 | 350,000 | -49,000 | -42,000 | -463,000 | 473,000 | -54,000 | 57,000 | -210,000 | 176,000 | 106,000 | -87,000 | -201,000 | 273,000 | -85,000 |
Other Working Capital | 493,000 | -33,000 | 224,000 | -64,000 | 1,134,000 | 1,000 | -831,000 | -318,000 | -246,000 | -351,000 | -895,000 | 101,000 | -465,000 | 60,000 | -335,000 | 111,000 | -263,000 | -238,000 | -99,000 | 7,000 | -21,000 | -260,000 | -218,000 | 8,000 | 3,000 | -266,000 | -691,000 | 16,000 | 26,000 | -263,000 | -279,000 | -163,000 | 97,000 | 17,000 | -254,000 | 6,000 | 18,000 | -351,000 | -207,000 | 12,000 |
Other Non-Cash Items | 336,000 | -170,000 | 2,638,000 | 2,203,000 | 2,506,000 | 770,000 | 1,481,000 | -273,000 | -268,000 | -6,000 | 5,226,000 | -169,000 | -190,000 | 1,147,000 | 7,777,000 | 360,000 | -191,000 | -172,000 | 5,396,000 | -355,000 | -220,000 | -183,000 | -190,000 | -213,000 | -174,000 | -386,000 | -224,000 | -206,000 | -201,000 | -196,000 | -287,000 | -233,000 | -196,000 | 965,000 | -338,000 | 1,582,000 | -165,000 | -174,000 | -51,000 | -38,000 |
Net Cash Provided by Operating Activities | 2,953,000 | 2,474,000 | 2,585,000 | 3,524,000 | 2,302,000 | 1,483,000 | 739,000 | 1,153,000 | 2,240,000 | 1,795,000 | 1,063,000 | 3,354,000 | 1,785,000 | 2,088,000 | 2,090,000 | 3,409,000 | 1,803,000 | 1,554,000 | 2,572,000 | 2,581,000 | 1,817,000 | 1,239,000 | 1,519,000 | 2,365,000 | 1,911,000 | 1,391,000 | 1,623,000 | 2,255,000 | 1,467,000 | 1,289,000 | 1,206,000 | 2,386,000 | 1,542,000 | 1,664,000 | 1,280,000 | 2,517,000 | 1,439,000 | 1,440,000 | 1,419,000 | 2,548,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,996,000 | -3,208,000 | -3,294,000 | -3,045,000 | -5,399,000 | -866,000 | -3,219,000 | -3,031,000 | -2,566,000 | -2,551,000 | -2,626,000 | -2,453,000 | -2,421,000 | -2,215,000 | -2,499,000 | -2,305,000 | -2,271,000 | -2,832,000 | -3,038,000 | -2,619,000 | -2,929,000 | -2,536,000 | -2,637,000 | -2,377,000 | -2,288,000 | -2,087,000 | -2,211,000 | -1,910,000 | -1,771,000 | -2,160,000 | -2,659,000 | -1,849,000 | -1,748,000 | -1,645,000 | -2,124,000 | -1,580,000 | -1,651,000 | -1,411,000 | -1,629,000 | -1,355,000 |
Acquisitions Net | 47,000 | -7,000 | 734,000 | -8,000 | -22,000 | 206,000 | -15,000 | -5,000 | -15,000 | -17,000 | -7,000 | -9,000 | -21,000 | -855,000 | 39,000 | -112,000 | -87,000 | -77,000 | -49,000 | -102,000 | -68,000 | -94,000 | 60,000 | -158,000 | -66,000 | -74,000 | 224,000 | -83,000 | -112,000 | -175,000 | -3,356,000 | -6,000 | 2,000 | 0 | 35,000 | -1,204,000 | 2,831,000 | -28,000 | -210,000 | 172,000 |
Purchases of Investments | -1,330,000 | -953,000 | -954,000 | -1,217,000 | -1,038,000 | -556,000 | -624,000 | -1,435,000 | -668,000 | -1,516,000 | -1,806,000 | -1,110,000 | -1,598,000 | -1,584,000 | -1,851,000 | -2,342,000 | -2,426,000 | -1,392,000 | -243,000 | -789,000 | -1,456,000 | -860,000 | -999,000 | -855,000 | -950,000 | -958,000 | -901,000 | -758,000 | -1,026,000 | -1,386,000 | -1,214,000 | -1,077,000 | -1,763,000 | -1,406,000 | -1,074,000 | -941,000 | -1,236,000 | -1,049,000 | -1,711,000 | -678,000 |
Sales/Maturities of Investments | 1,334,000 | 985,000 | 976,000 | 1,220,000 | 1,072,000 | 556,000 | 642,000 | 1,466,000 | 695,000 | 1,530,000 | 1,768,000 | 1,118,000 | 1,616,000 | 1,601,000 | 1,862,000 | 2,332,000 | 2,408,000 | 1,347,000 | 251,000 | 790,000 | 1,451,000 | 851,000 | 1,029,000 | 852,000 | 936,000 | 930,000 | 899,000 | 760,000 | 1,034,000 | 1,405,000 | 1,129,000 | 1,048,000 | 1,697,000 | 1,362,000 | 1,003,000 | 837,000 | 1,131,000 | 1,069,000 | 1,688,000 | 652,000 |
Other Investing Activities | -237,000 | -166,000 | -202,000 | -193,000 | 2,088,000 | -2,549,000 | -127,000 | -133,000 | -239,000 | -145,000 | -64,000 | -132,000 | -53,000 | -84,000 | -191,000 | -66,000 | -73,000 | -68,000 | -245,000 | -125,000 | -73,000 | -74,000 | -243,000 | -87,000 | -13,000 | -75,000 | -101,000 | -45,000 | -50,000 | -83,000 | 122,000 | -63,000 | -38,000 | -69,000 | 174,000 | -109,000 | 87,000 | -37,000 | 223,000 | -158,000 |
Net Cash Used for Investing Activities | -3,233,000 | -3,342,000 | -2,740,000 | -3,243,000 | -3,299,000 | -3,209,000 | -3,343,000 | -3,138,000 | -2,793,000 | -2,699,000 | -2,735,000 | -2,586,000 | -2,477,000 | -3,137,000 | -2,640,000 | -2,493,000 | -2,449,000 | -3,022,000 | -3,324,000 | -2,845,000 | -3,075,000 | -2,713,000 | -2,790,000 | -2,625,000 | -2,381,000 | -2,264,000 | -2,090,000 | -2,036,000 | -1,925,000 | -2,399,000 | -5,978,000 | -1,947,000 | -1,850,000 | -1,758,000 | -1,986,000 | -2,997,000 | 1,162,000 | -1,456,000 | -1,639,000 | -1,367,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,552,000 | -2,089,000 | -316,000 | -885,000 | -2,017,000 | -2,705,000 | -593,000 | -686,000 | -1,932,000 | -1,472,000 | -1,075,000 | -58,000 | -2,093,000 | -532,000 | -870,000 | -857,000 | -175,000 | -1,662,000 | -221,000 | -927,000 | -931,000 | -1,536,000 | -561,000 | -1,295,000 | -216,000 | -753,000 | -78,000 | -1,878,000 | -626,000 | -415,000 | -344,000 | -4,940,000 | -1,968,000 | -751,000 | -1,765,000 | -285,000 | -864,000 | -1,046,000 | -1,098,000 | -746,000 |
Common Stock Issued | 16,000 | 4,000 | 8,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | 5,000 | 2,670,000 | 18,000 | 17,000 | 40,000 | 343,000 | 14,000 | 14,000 | 13,000 | 1,004,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 17,000 | 0 | 0 | 15,000 | 0 | 0 |
Common Stock Repurchased | 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 | -1,500,000 | 0 | -1,500,000 | 2,411,000 | 0 | 0 |
Dividends Paid | -784,000 | -806,000 | -806,000 | -832,000 | -791,000 | -815,000 | -790,000 | -815,000 | -775,000 | -799,000 | -774,000 | -799,000 | -758,000 | -783,000 | -699,000 | -722,000 | -684,000 | -707,000 | -678,000 | -678,000 | -663,000 | -649,000 | -636,000 | -636,000 | -600,000 | -599,000 | -625,000 | -625,000 | -600,000 | -600,000 | -601,000 | -591,000 | -570,000 | -570,000 | -569,000 | -570,000 | -551,000 | -564,000 | -564,000 | -563,000 |
Other Financing Activities | -528,000 | -254,000 | 1,060,000 | -327,000 | -286,000 | -143,000 | 3,952,000 | -17,000 | 2,879,000 | 3,675,000 | 1,148,000 | 151,000 | -770,000 | 1,436,000 | 2,075,000 | -1,092,000 | 98,000 | 1,638,000 | 1,200,000 | 116,000 | 921,000 | 546,000 | 1,488,000 | -377,000 | 1,134,000 | 793,000 | 1,246,000 | 2,268,000 | 1,104,000 | 2,611,000 | -70,000 | 715,000 | -1,193,000 | -184,000 | 4,010,000 | 1,745,000 | -3,047,000 | -15,000 | 1,987,000 | 51,000 |
Net Cash Used Provided by Financing Activities | 245,000 | 1,029,000 | -62,000 | -274,000 | 940,000 | 1,747,000 | 2,578,000 | 1,975,000 | 172,000 | 1,404,000 | 1,449,000 | -590,000 | 565,000 | 1,185,000 | 506,000 | -957,000 | -411,000 | 2,593,000 | 743,000 | 365,000 | 1,189,000 | 1,433,000 | 1,413,000 | 282,000 | 318,000 | 947,000 | 543,000 | -235,000 | -122,000 | 1,596,000 | -1,015,000 | 5,064,000 | 205,000 | -3,000 | 193,000 | 890,000 | -4,462,000 | 801,000 | 325,000 | -1,258,000 |
Effect of Forex Changes on Cash | 0 | 0 | 97,000 | 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 | 0 | 0 |
Net Change in Cash | -35,000 | 161,000 | -44,000 | 7,000 | -57,000 | 21,000 | -26,000 | -10,000 | -381,000 | 500,000 | -223,000 | 178,000 | -127,000 | 136,000 | -44,000 | -41,000 | -1,057,000 | 1,125,000 | -9,000 | 101,000 | -69,000 | -41,000 | 142,000 | 22,000 | -152,000 | 74,000 | 76,000 | -16,000 | -580,000 | 486,000 | -5,787,000 | 5,503,000 | -102,000 | -79,000 | -513,000 | 410,000 | -1,861,000 | 785,000 | 105,000 | -77,000 |
Cash at End of Period | 483,000 | 518,000 | 329,000 | 574,000 | 567,000 | 624,000 | 603,000 | 629,000 | 639,000 | 1,020,000 | 520,000 | 743,000 | 565,000 | 692,000 | 556,000 | 600,000 | 641,000 | 1,698,000 | 573,000 | 582,000 | 481,000 | 550,000 | 591,000 | 449,000 | 427,000 | 579,000 | 358,000 | 282,000 | 298,000 | 878,000 | 392,000 | 6,179,000 | 676,000 | 778,000 | 857,000 | 1,370,000 | 960,000 | 2,821,000 | 2,036,000 | 1,931,000 |
Cash at Start of Period | 518,000 | 357,000 | 373,000 | 567,000 | 624,000 | 603,000 | 629,000 | 639,000 | 1,020,000 | 520,000 | 743,000 | 565,000 | 692,000 | 556,000 | 600,000 | 641,000 | 1,698,000 | 573,000 | 582,000 | 481,000 | 550,000 | 591,000 | 449,000 | 427,000 | 579,000 | 505,000 | 282,000 | 298,000 | 878,000 | 392,000 | 6,179,000 | 676,000 | 778,000 | 857,000 | 1,370,000 | 960,000 | 2,821,000 | 2,036,000 | 1,931,000 | 2,008,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 2,953,000 | 2,474,000 | 2,585,000 | 3,524,000 | 2,302,000 | 1,483,000 | 739,000 | 1,153,000 | 2,240,000 | 1,795,000 | 1,063,000 | 3,354,000 | 1,785,000 | 2,088,000 | 2,090,000 | 3,409,000 | 1,803,000 | 1,554,000 | 2,572,000 | 2,581,000 | 1,817,000 | 1,239,000 | 1,519,000 | 2,365,000 | 1,911,000 | 1,391,000 | 1,623,000 | 2,255,000 | 1,467,000 | 1,289,000 | 1,206,000 | 2,386,000 | 1,542,000 | 1,664,000 | 1,280,000 | 2,517,000 | 1,439,000 | 1,440,000 | 1,419,000 | 2,548,000 |
Capital Expenditure | -2,996,000 | -3,208,000 | -3,294,000 | -3,045,000 | -5,399,000 | -866,000 | -3,219,000 | -3,031,000 | -2,566,000 | -2,551,000 | -2,626,000 | -2,453,000 | -2,421,000 | -2,215,000 | -2,499,000 | -2,305,000 | -2,271,000 | -2,832,000 | -3,038,000 | -2,619,000 | -2,929,000 | -2,536,000 | -2,637,000 | -2,377,000 | -2,288,000 | -2,087,000 | -2,211,000 | -1,910,000 | -1,771,000 | -2,160,000 | -2,659,000 | -1,849,000 | -1,748,000 | -1,645,000 | -2,124,000 | -1,580,000 | -1,651,000 | -1,411,000 | -1,629,000 | -1,355,000 |
Free Cash Flow | -43,000 | -734,000 | -709,000 | 479,000 | -3,097,000 | 617,000 | -2,480,000 | -1,878,000 | -326,000 | -756,000 | -1,563,000 | 901,000 | -636,000 | -127,000 | -409,000 | 1,104,000 | -468,000 | -1,278,000 | -466,000 | -38,000 | -1,112,000 | -1,297,000 | -1,118,000 | -12,000 | -377,000 | -696,000 | -588,000 | 345,000 | -304,000 | -871,000 | -1,453,000 | 537,000 | -206,000 | 19,000 | -844,000 | 937,000 | -212,000 | 29,000 | -210,000 | 1,193,000 |