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Reported Currency: USD | 2024-09-30 | 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 |
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Revenue | 3,736,000 | 3,840,000 | 3,741,000 | 3,821,000 | 3,836,000 | 3,454,000 | 3,823,000 | 4,299,000 | 5,432,000 | 5,626,000 | 3,812,000 | 4,273,000 | 3,466,000 | 2,417,000 | 1,762,000 | 1,280,000 | 1,067,000 | 394,000 | 2,087,000 | 1,589,000 | 1,847,000 | 1,921,000 | 1,501,000 | 3,708,000 | 2,579,000 | 2,249,000 | 3,810,000 | 3,983,000 | 3,156,000 | 3,259,000 | 3,551,000 | 2,808,000 | 2,882,000 | 2,488,000 | 2,126,000 | 2,886,000 | 3,601,000 | 3,393,000 | 3,265,000 | 5,995,000 |
Revenue Y/Y Growth | -2.61% | 11.18% | -2.14% | -11.12% | -29.38% | -38.61% | 0.29% | 0.61% | 56.72% | 132.77% | 116.35% | 233.83% | 224.84% | 513.45% | -15.57% | -19.45% | -42.23% | -79.49% | 39.04% | -57.15% | -28.38% | -14.58% | -60.60% | -6.90% | -18.28% | -30.99% | 7.29% | 41.84% | 9.51% | 30.99% | 67.03% | -2.70% | -19.97% | -26.67% | -34.89% | -51.86% | - | - | - | - |
Cost of Revenue | 2,706,000 | 2,667,000 | 2,615,000 | 2,506,000 | 2,568,000 | 2,408,000 | 2,413,000 | 2,571,000 | 2,841,000 | 2,957,000 | 2,431,000 | 2,448,000 | 2,298,000 | 2,014,000 | 1,479,000 | 1,190,000 | 1,048,000 | 901,000 | 719,000 | 1,371,000 | 770,000 | 765,000 | 965,000 | 979,000 | 970,000 | 992,000 | 3,294,000 | 3,369,000 | 2,284,000 | 2,155,000 | 2,269,000 | 2,035,000 | 1,941,000 | 1,897,000 | 1,686,000 | 2,195,000 | 2,472,000 | 2,793,000 | 2,477,000 | 2,741,000 |
Gross Profit | 1,030,000 | 1,173,000 | 1,126,000 | 1,315,000 | 1,268,000 | 1,046,000 | 1,410,000 | 1,728,000 | 2,591,000 | 2,669,000 | 1,381,000 | 1,825,000 | 1,168,000 | 403,000 | 283,000 | 90,000 | 19,000 | -507,000 | 1,368,000 | 218,000 | 1,077,000 | 1,156,000 | 536,000 | 2,729,000 | 1,609,000 | 1,257,000 | 516,000 | 614,000 | 872,000 | 1,104,000 | 1,282,000 | 773,000 | 941,000 | 591,000 | 440,000 | 691,000 | 1,129,000 | 600,000 | 788,000 | 3,254,000 |
Gross Profit Margin | 27.57% | 30.55% | 30.10% | 34.42% | 33.06% | 30.28% | 36.88% | 40.20% | 47.70% | 47.44% | 36.23% | 42.71% | 33.70% | 16.67% | 16.06% | 7.03% | 1.78% | -128.68% | 65.55% | 13.72% | 58.31% | 60.18% | 35.71% | 73.60% | 62.39% | 55.89% | 13.54% | 15.42% | 27.63% | 33.88% | 36.10% | 27.53% | 32.65% | 23.75% | 20.70% | 23.94% | 31.35% | 17.68% | 24.13% | 54.28% |
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 | 1,249 | 114,000 | 114,000 | 111,000 | 1,247,000 | 92,000 | 106,000 | 122,000 | 95,000 | 84,000 | 94,000 | 95,000 | 95,000 | 94,000 | 107,000 | 82,000 | 75,000 | 79,000 | 680,000 | 119,000 | 791,000 | 827,000 | 912,000 | 1,264,000 | 1,364,000 | 1,313,000 | 226,000 | 222,000 | 153,000 | 164,000 | 181,000 | 163,000 | 141,000 | 147,000 | 194,000 | 194,000 | 198,000 | 212,000 | 251,000 | 252,000 |
Total Operating Expenses | 117,000 | 114,000 | 114,000 | 111,000 | 1,247 | 102,000 | 109,000 | 135,000 | 99,000 | 94,000 | 96,000 | 100,000 | 98,000 | 97,000 | 110,000 | 86,000 | 114,000 | 91,000 | 792,000 | 148,000 | 809,000 | 834,000 | 925,000 | 1,308,000 | 1,396,000 | 1,381,000 | 259,000 | 393,000 | 544,000 | 576,000 | 565,000 | 553,000 | 513,000 | 567,000 | 658,000 | 699,000 | 719,000 | 796,000 | 823,000 | 839,000 |
Operating Income or Loss | 909,000 | 1,059,000 | 1,012,000 | 1,204,000 | 1,062,000 | 889 | 1,317,000 | 1,601,000 | 2,538,000 | 2,574,000 | 1,353,000 | 1,605,000 | 1,070,000 | 306,000 | 173,000 | 4,000 | -95,000 | -598,000 | 576,000 | -3,000 | 268,000 | 322,000 | -403,000 | 1,362,000 | 213,000 | -138,000 | 257,000 | -565,000 | 326,000 | 542,000 | 706,000 | 637,000 | 1,465,000 | -1,497,000 | -3,500,000 | -5,425,000 | -5,444,000 | -4,363,000 | -5,495,000 | 460,000 |
Operating Margin | 24.33% | 27.58% | 27.05% | 31.51% | 27.69% | 0.03% | 34.45% | 37.24% | 46.72% | 45.75% | 35.49% | 37.56% | 30.87% | 12.66% | 9.82% | 0.31% | -8.90% | -151.78% | 27.60% | -0.19% | 14.51% | 16.76% | -26.85% | 36.73% | 8.26% | -6.14% | 6.75% | -14.19% | 10.33% | 16.63% | 19.88% | 22.69% | 50.83% | -60.17% | -164.63% | -187.98% | -151.18% | -128.59% | -168.30% | 7.67% |
Interest Expense | 98,000 | 88,000 | 87,000 | 87,000 | 93,000 | 96,000 | 93,000 | 93,000 | 92,000 | 93,000 | 92,000 | 92,000 | 93,000 | 98,000 | 105,000 | 70,000 | 66,000 | 65,000 | 65,000 | 64,000 | 60,000 | 66,000 | 73,000 | 70,000 | 75,000 | 68,000 | 431,000 | 79,000 | 127,000 | 116,000 | 127,000 | 334,000 | 243,000 | 163,000 | 164,000 | 139,000 | 136,000 | 125,000 | 117,000 | 167,000 |
EBITDA | 1,965,000 | 1,898,000 | 1,567,000 | 2,167,000 | 1,815,000 | 1,628,000 | 1,911,000 | 2,287,000 | 3,132,000 | 3,109,000 | 1,843,000 | 2,325,000 | 1,629,000 | 930,000 | 533,000 | 261,000 | 171,000 | -310,000 | -1,636,000 | 463,000 | 656,000 | 697,000 | 32 | 1,585,000 | 636,000 | 134 | 312 | 610,000 | 656,000 | 658,000 | 981,000 | 1,081,000 | 1,733,000 | -1,261,000 | -3,143,000 | -3,149,000 | -4,477,000 | -3,688,000 | -4,704,000 | 1,334,000 |
Depreciation and Amortization | 794,000 | 768,000 | 722,000 | 650,000 | 651,000 | 638,000 | 615,000 | 645,000 | 581,000 | 528,000 | 489,000 | 577,000 | 578,000 | 536,000 | 467,000 | 301,000 | 299,000 | 299,000 | 401,000 | 382,000 | 402,000 | 394,000 | 459,000 | 423,000 | 416,000 | 420,000 | 537,000 | 528,000 | 400,000 | 381,000 | 381,000 | 372,000 | 394,000 | 484,000 | 542,000 | 641,000 | 744,000 | 814,000 | 930,000 | 910,000 |
Income Before Tax | 1,064,000 | 1,040,000 | 768,000 | 1,430,000 | 1,072,000 | 897,000 | 1,224,000 | 1,553,000 | 2,465,000 | 2,495,000 | 1,262,000 | 1,662,000 | 964,000 | 304,000 | -32,000 | -110,000 | -193,000 | -680,000 | -2,107,000 | -21,000 | 194,000 | 237,000 | -427,000 | 1,484,000 | 162,000 | -481,000 | -181,000 | 100,000 | 272,000 | 458,000 | 598,000 | 375,000 | 1,178,000 | -1,745,000 | -3,685,000 | -5,542,000 | -5,623,000 | -4,479,000 | -5,624,000 | 291,000 |
Income Tax Expense | 239,000 | 185,000 | 159,000 | 269,000 | 152,000 | 199,000 | 221,000 | 349,000 | 565,000 | 557,000 | 267,000 | 150,000 | 120,000 | 43,000 | -248,000 | -37,000 | -90,000 | -3,000 | -417,000 | -33,000 | 55,000 | 71,000 | -110,000 | 335,000 | -138,000 | -7,000 | -28,000 | -204,000 | 25,000 | 7,000 | 19,000 | 55,000 | 171,000 | -182,000 | -217,000 | -630,000 | -1,714,000 | -1,686,000 | -2,035,000 | 670,000 |
Net Income | 812,000 | 844,000 | 596,000 | 1,152,000 | 910,000 | 690,000 | 995,000 | 1,201,000 | 1,893,000 | 1,932,000 | 989,000 | 1,506,000 | 838,000 | 256,000 | 213,000 | -102,000 | -92,000 | -670,000 | -1,816,000 | -642,000 | 109,000 | 495,000 | -317,000 | 1,149,000 | 2,537,000 | -425,000 | -197,000 | 183,000 | 228,000 | 425,000 | 565,000 | 331,000 | 993,000 | -1,570,000 | -3,056,000 | -4,532,000 | -3,507,000 | -2,816,000 | -3,599,000 | -408,000 |
Net Income Margin | 21.73% | 21.98% | 15.93% | 30.15% | 23.72% | 19.98% | 26.03% | 27.94% | 34.85% | 34.34% | 25.94% | 35.24% | 24.18% | 10.59% | 12.09% | -7.97% | -8.62% | -170.05% | -87.01% | -40.40% | 5.90% | 25.77% | -21.12% | 30.99% | 98.37% | -18.90% | -5.17% | 4.59% | 7.22% | 13.04% | 15.91% | 11.79% | 34.46% | -63.10% | -143.74% | -157.03% | -97.39% | -82.99% | -110.23% | -6.81% |
EPS | 1.31 | 1.35 | 0.95 | 1.81 | 1.43 | 1.08 | 1.53 | 1.83 | 2.92 | 2.96 | 1.51 | 2.24 | 1.24 | 0.38 | 0.33 | -0.27 | -0.25 | -1.78 | -4.82 | -1.68 | 0.27 | 1.20 | -0.74 | 2.50 | 5.17 | -0.82 | -0.38 | 0.35 | 0.43 | 0.81 | 1.08 | 0.63 | 1.90 | -3.00 | -6.45 | -10.99 | -8.64 | -6.94 | -8.87 | -1.00 |
EPS Diluted | 1.30 | 1.34 | 0.94 | 1.81 | 1.42 | 1.08 | 1.53 | 1.82 | 2.89 | 2.93 | 1.49 | 2.23 | 1.24 | 0.38 | 0.32 | -0.27 | -0.24 | -1.78 | -4.82 | -1.67 | 0.27 | 1.19 | -0.73 | 2.48 | 5.14 | -0.81 | -0.38 | 0.35 | 0.43 | 0.80 | 1.07 | 0.63 | 1.89 | -3.00 | -6.38 | -10.97 | -8.53 | -6.85 | -8.78 | -1.00 |
Weighted Average Shares Out | 622,000 | 626,000 | 629,000 | 635,000 | 637,000 | 638,000 | 645,000 | 653,000 | 649,000 | 652,000 | 656,000 | 671,000 | 677,000 | 677,000 | 654,000 | 383,000 | 368,966 | 377,000 | 376,837 | 383,000 | 397,000 | 415,000 | 427,492 | 459,000 | 491,000 | 521,000 | 518,421 | 525,000 | 526,000 | 526,000 | 525,000 | 524,000 | 524,000 | 522,730 | 474,000 | 412,259 | 406,000 | 405,908 | 405,862 | 409,000 |
Weighted Average Shares Out Diluted | 623,000 | 628,000 | 632,000 | 638,000 | 639,000 | 639,000 | 647,000 | 655,000 | 656,000 | 660,000 | 665,000 | 673,000 | 679,000 | 679,000 | 656,000 | 383,000 | 377,000 | 377,000 | 377,000 | 385,000 | 399,000 | 417,000 | 434,000 | 462,000 | 494,000 | 524,000 | 518,421 | 528,000 | 529,000 | 529,000 | 528,000 | 527,000 | 527,000 | 524,000 | 479,000 | 413,000 | 411,000 | 411,000 | 410,000 | 409,000 |
Reported Currency: USD | 2024-09-30 | 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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 676,000 | 1,169,000 | 1,149,000 | 875,000 | 761,000 | 488,000 | 887,000 | 1,454,000 | 1,310,000 | 3,457,000 | 2,625,000 | 2,271,000 | 2,321,000 | 1,539,000 | 1,878,000 | 2,237,000 | 1,707,000 | 1,474,000 | 1,527,000 | 1,464,000 | 1,375,000 | 3,470,000 | 1,327,000 | 2,414,000 | 3,102,000 | 1,460,000 | 1,424,000 | 2,673,000 | 2,781,000 | 2,369,000 | 2,119,000 | 1,959,000 | 2,385,000 | 1,723,000 | 1,635,000 | 2,310,000 | 1,787,000 | 1,725,000 | 1,858,000 | 1,480,000 |
Short Term Investments | 0 | 0 | 0 | 0 | -670,329 | -674,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,000 | 1,000 |
Cash + Short Term Investments | 676,000 | 1,169,000 | 1,149,000 | 875,000 | 761,000 | 488,000 | 887,000 | 1,454,000 | 1,310,000 | 3,457,000 | 2,625,000 | 2,271,000 | 2,321,000 | 1,539,000 | 1,878,000 | 2,237,000 | 1,707,000 | 1,474,000 | 1,527,000 | 1,464,000 | 1,375,000 | 3,470,000 | 1,327,000 | 2,414,000 | 3,102,000 | 1,460,000 | 1,424,000 | 2,673,000 | 2,781,000 | 2,369,000 | 2,119,000 | 1,959,000 | 2,385,000 | 1,723,000 | 1,635,000 | 2,310,000 | 1,787,000 | 1,725,000 | 1,858,000 | 1,480,000 |
Net Receivables | 1,779,000 | 1,589,000 | 1,670,000 | 1,573,000 | 1,853,000 | 1,519,000 | 1,615,000 | 1,767,000 | 2,061,000 | 2,348,000 | 2,002,000 | 1,505,000 | 1,597,000 | 1,225,000 | 1,255,000 | 775,000 | 493,000 | 515,000 | 594,000 | 832,000 | 787,000 | 842,000 | 1,038,000 | 802,000 | 1,226,000 | 1,141,000 | 1,695,000 | 960,000 | 1,462,000 | 1,248,000 | 1,320,000 | 1,356,000 | 1,092,000 | 1,167,000 | 1,023,000 | 1,105,000 | 1,318,000 | 1,602,000 | 1,663,000 | 1,959,000 |
Inventory | 293,000 | 258,000 | 234,000 | 249,000 | 233,000 | 201,000 | 212,000 | 201,000 | 0 | 0 | 0 | 114,000 | 0 | 0 | 0 | 0 | 918,000 | 943,000 | 936,000 | 1,276,000 | 301,000 | 501,000 | 0 | 197,000 | 0 | 10,764,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | 193,000 | 717,000 | 728,000 | 54,000 | 43,000 | 690,000 | 924,000 | 1,706,000 | 1,993,000 |
Other Current Assets | 484,000 | 343,000 | 345,000 | 460,000 | 365,000 | 397,000 | 475,000 | 469,000 | 638,000 | 546,000 | 346,000 | 359,000 | 309,000 | 312,000 | 334,000 | 58,000 | 1,277,000 | 1,389,000 | 1,934,000 | 1,555,000 | 684,000 | 855,000 | 338,000 | 1,221,000 | 429,000 | 11,191,000 | 516,000 | 1,188,000 | 379,000 | 469,000 | 336,000 | 457,000 | 974,000 | 1,092,000 | 292,000 | 611,000 | 1,193,000 | 1,403,000 | 2,285,000 | 3,059,000 |
Total Current Assets | 3,232,000 | 3,359,000 | 3,398,000 | 3,157,000 | 3,212,000 | 2,605,000 | 3,189,000 | 3,891,000 | 4,009,000 | 6,351,000 | 4,973,000 | 4,249,000 | 4,227,000 | 3,076,000 | 3,467,000 | 3,260,000 | 3,477,000 | 3,378,000 | 4,055,000 | 3,851,000 | 2,846,000 | 5,167,000 | 2,703,000 | 4,437,000 | 4,757,000 | 13,820,000 | 3,635,000 | 4,791,000 | 4,622,000 | 4,086,000 | 3,775,000 | 3,772,000 | 4,451,000 | 3,982,000 | 2,950,000 | 4,026,000 | 4,298,000 | 4,730,000 | 5,806,000 | 6,498,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 25,267,000 | 20,082,000 | 19,860,000 | 19,595,000 | 19,292,000 | 19,029,000 | 18,734,000 | 18,330,000 | 18,025,000 | 15,349,000 | 15,303,000 | 15,243,000 | 15,322,000 | 15,441,000 | 15,529,000 | 5,616,000 | 5,782,000 | 5,917,000 | 6,017,000 | 8,836,000 | 10,396,000 | 10,310,000 | 14,229,000 | 13,935,000 | 14,202,000 | 14,121,000 | 21,383,000 | 21,171,000 | 17,082,000 | 16,822,000 | 16,421,000 | 16,190,000 | 16,169,000 | 16,815,000 | 19,264,000 | 19,068,000 | 22,775,000 | 27,824,000 | 31,455,000 | 36,296,000 |
Goodwill | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 753,000 | 841,000 | 841,000 | 841,000 | 841,000 | 841,000 | 841,000 | 2,383,000 | 2,383,000 | 3,964,000 | 3,964,000 | 3,964,000 | 3,964,000 | 3,963,000 | 4,159,000 | 4,159,000 | 5,032,000 | 5,775,000 | 6,349,000 | 6,328,000 | 6,303,000 |
Intangible Assets | 0 | -752,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466,000 | 1,497,000 | 1,594,000 | 1,565,000 | 1,595,000 | 1,624,000 | 1,651,000 | 1,667,000 | 1,697,000 | 690,000 | 603,000 | 841,000 | 878,000 | 533,000 |
Long Term Investments | 718,000 | 704,000 | 713,000 | 666,000 | 671,000 | 675,000 | 469,000 | 440,000 | 431,000 | 423,000 | 416,000 | 402,000 | 388,000 | 398,000 | 402,000 | 12,000 | 0 | 0 | 0 | 0 | -523 | -483 | -772 | 0 | -543 | -432 | -773 | 0 | -665,000 | -659,000 | -651,000 | 0 | -631,000 | -555,000 | -731,000 | 1,000 | -261,000 | -346,000 | -638,000 | 0 |
Tax Assets | 2,082 | 1,917 | 1,878 | 530,000 | 1,676 | 1,662 | 1,543 | 0 | 1,196 | 753 | 450 | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | 0 | 523 | 483 | 772 | 0 | 543 | 432 | 773 | 0 | 665,000 | 659,000 | 651,000 | 0 | 631,000 | 555,000 | 731,000 | -1,000 | 261,000 | 346,000 | 638,000 | 0 |
Other Non-Current Assets | 290,918 | 262,083 | 252,122 | 319,000 | 311,324 | 291,338 | 273,457 | 307,000 | 337,804 | 317,247 | 332,550 | 378,000 | 367,000 | 397,000 | 306,000 | 283,000 | 314,000 | 309,000 | 319,000 | 277,000 | 311,000 | 331,000 | 304,000 | 353,000 | 372,000 | 377,000 | 1,915,000 | 1,896,000 | 1,891,000 | 1,942,000 | 1,974,000 | 1,987,000 | 2,230,000 | 2,288,000 | 2,264,000 | 1,406,000 | 1,503,000 | 1,703,000 | 1,753,000 | 1,540,000 |
Total Non-Current Assets | 27,031,000 | 21,803,000 | 21,580,000 | 21,863,000 | 21,029,000 | 20,750,000 | 20,231,000 | 19,830,000 | 19,548,000 | 16,843,000 | 16,805,000 | 16,776,000 | 16,830,000 | 16,989,000 | 16,990,000 | 6,652,000 | 6,849,000 | 6,979,000 | 7,089,000 | 9,866,000 | 11,548,000 | 11,482,000 | 15,374,000 | 15,129,000 | 15,415,000 | 15,339,000 | 25,681,000 | 25,450,000 | 22,937,000 | 22,728,000 | 22,359,000 | 22,141,000 | 22,362,000 | 23,262,000 | 25,687,000 | 25,506,000 | 30,053,000 | 35,876,000 | 39,536,000 | 44,139,000 |
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 | 30,263,000 | 25,162,000 | 24,978,000 | 25,020,000 | 24,241,000 | 23,355,000 | 23,420,000 | 23,721,000 | 23,557,000 | 23,194,000 | 21,778,000 | 21,025,000 | 21,057,000 | 20,065,000 | 20,457,000 | 9,912,000 | 10,326,000 | 10,357,000 | 11,144,000 | 13,717,000 | 14,394,000 | 16,649,000 | 18,077,000 | 19,566,000 | 20,172,000 | 29,159,000 | 29,316,000 | 30,241,000 | 27,559,000 | 26,814,000 | 26,134,000 | 25,913,000 | 26,813,000 | 27,244,000 | 28,637,000 | 29,532,000 | 34,351,000 | 40,606,000 | 45,342,000 | 50,637,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 995 | 2,117,000 | 690,000 | 760,000 | 812,000 | 843,000 | 935,000 | 859,000 | 761,000 | 668,000 | 576,000 | 500,000 | 537,000 | 487,000 | 564,000 | 242,000 | 415,000 | 309,000 | 444,000 | 428,000 | 513,000 | 522,000 | 603,000 | 530,000 | 777,000 | 771,000 | 862,000 | 633,000 | 797,000 | 692,000 | 638,000 | 642,000 | 529,000 | 545,000 | 640,000 | 906,000 | 940,000 | 1,035,000 | 1,335,000 | 1,400,000 |
Short Term Debt | 0 | 569,000 | 555,000 | 516,000 | 517,000 | 268,000 | 267,000 | 272,000 | 280,000 | 26,000 | 23,000 | -16,000 | 28,000 | 31,000 | 257,000 | 9,000 | 8,000 | 11,000 | 14,000 | -15,000 | 19,000 | 46,000 | 67,000 | 162,000 | 257,000 | 277,000 | 354,000 | 115,000 | 20,000 | 1,000 | 0 | 0 | 350,000 | 350,000 | 350,000 | 976,000 | 500,000 | 670,000 | 1,448,000 | 1,432,000 |
Tax Payables | 0 | 0 | 189,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 23,000 | 45,000 | 142,000 | 145,000 | 197,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 0 | -82,000 | 189,000 | 0 | 1,434,000 | 1,199,000 | 0 | 1,463,000 | 1,196 | 753 | -23,000 | 287,000 | -28,000 | -31,000 | 909,000 | 0 | 0 | 0 | 0 | 341,000 | 0 | 0 | 783,000 | 877 | 947,000 | 959,000 | 1,269,000 | 1,063,000 | 1,012,000 | -1,000 | 0 | 648,000 | 860,000 | 819,000 | 705,000 | 888,000 | 1,246,000 | 1,441,000 | 1,692,000 | 730,000 |
Other Current Liabilities | 2,905,005 | 330,000 | 1,832,000 | 1,673,000 | 2,001,000 | 1,558,000 | 1,729,000 | 511,000 | 2,419,000 | 3,400,000 | 3,155,000 | 2,274,000 | 2,940,000 | 2,554,000 | 2,124,000 | 1,189,000 | 1,286,000 | 1,132,000 | 1,096,000 | 1,141,000 | 1,126,000 | 2,899,000 | 1,298,000 | 1,520,000 | 2,167,000 | 7,284,000 | 2,124,000 | 2,422,000 | 1,818,000 | 1,839,000 | 1,832,000 | 1,974,000 | 1,972,000 | 2,034,000 | 1,610,000 | 1,413,000 | 2,061,000 | 2,293,000 | 2,777,000 | 2,373,000 |
Total Current Liabilities | 2,906,000 | 3,016,000 | 3,266,000 | 2,949,000 | 3,330,000 | 2,669,000 | 2,931,000 | 3,105,000 | 3,460,000 | 4,094,000 | 3,754,000 | 3,087,000 | 3,505,000 | 3,072,000 | 2,945,000 | 1,440,000 | 1,709,000 | 1,452,000 | 1,554,000 | 1,927,000 | 1,658,000 | 3,467,000 | 1,968,000 | 2,226,000 | 3,224,000 | 8,377,000 | 3,482,000 | 3,315,000 | 2,832,000 | 2,532,000 | 2,470,000 | 2,616,000 | 2,851,000 | 2,929,000 | 2,600,000 | 3,295,000 | 3,501,000 | 3,998,000 | 5,560,000 | 5,935,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 9,212,000 | 5,980,000 | 5,969,000 | 5,967,000 | 5,965,000 | 6,468,000 | 6,431,000 | 6,446,000 | 6,455,000 | 6,720,000 | 6,722,000 | 6,734,000 | 6,748,000 | 6,760,000 | 7,302,000 | 4,544,000 | 4,542,000 | 4,541,000 | 4,540,000 | 4,538,000 | 4,539,000 | 4,557,000 | 6,084,000 | 5,785,000 | 5,791,000 | 5,790,000 | 9,628,000 | 10,291,000 | 10,383,000 | 10,558,000 | 10,386,000 | 10,154,000 | 11,004,000 | 12,357,000 | 12,195,000 | 12,095,000 | 11,400,000 | 11,394,000 | 10,320,000 | 9,830,000 |
Deferred Revenue | 0 | 315,000 | 301,000 | 295,000 | 641,000 | 548,000 | 0 | 0 | 0 | 0 | 0 | 468,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,000 | 701,000 | 717,000 | 938,000 | 1,030,000 | 1,103,000 | 1,088,000 | 1,141,000 | 1,113,000 | 1,100,000 | 1,078,000 | 1,067,000 | 1,226,000 | 1,230,000 | 1,473,000 | 1,491,000 | 1,370,000 | 1,377,000 | 1,391,000 | 1,373,000 | 6,244,000 |
Deferred Tax | 2,082,000 | 1,917,000 | 1,878,000 | 2,368,000 | 1,676,000 | 1,662,000 | 1,543,000 | 1,463,000 | 1,196,000 | 753,000 | 450,000 | 287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,000 | 523,000 | 483,000 | 772,000 | 877,000 | 543,000 | 432,000 | 773,000 | 835,000 | 665,000 | 659,000 | 651,000 | 648,000 | 631,000 | 555,000 | 731,000 | 888,000 | 1,333,000 | 2,909,000 | 4,167,000 | 6,244,000 |
Other Non-Current Liabilities | 1,585,000 | 1,520,000 | 1,524,000 | 1,519,000 | 1,491,000 | 1,406,000 | 1,412,000 | 1,411,000 | 1,439,000 | 1,401,000 | 1,417,000 | 1,518,000 | 1,743,000 | 1,698,000 | 1,724,000 | 909,000 | 927,000 | 1,011,000 | 1,010,000 | 991,000 | 1,132,000 | 1,148,000 | 1,396,000 | 2,369,000 | 1,716,000 | 1,712,000 | 1,708,000 | 2,531,000 | 1,745,000 | 1,735,000 | 1,705,000 | 1,705,000 | 2,266,000 | 2,484,000 | 2,603,000 | 3,153,000 | 2,195,000 | 2,154,000 | 2,276,000 | 2,287,000 |
Total Non-Current Liabilities | 12,879,000 | 9,417,000 | 9,371,000 | 9,854,000 | 9,132,000 | 9,536,000 | 9,386,000 | 9,320,000 | 9,090,000 | 8,874,000 | 8,589,000 | 8,539,000 | 8,491,000 | 8,458,000 | 9,026,000 | 5,453,000 | 5,469,000 | 5,552,000 | 5,550,000 | 5,870,000 | 6,194,000 | 6,188,000 | 8,252,000 | 8,154,000 | 8,050,000 | 7,934,000 | 12,109,000 | 12,822,000 | 12,793,000 | 12,952,000 | 12,742,000 | 12,922,000 | 13,901,000 | 15,396,000 | 15,529,000 | 15,248,000 | 14,928,000 | 16,457,000 | 16,763,000 | 18,361,000 |
Total Liabilities | 15,785,000 | 12,433,000 | 12,637,000 | 12,803,000 | 12,462,000 | 12,205,000 | 12,317,000 | 12,425,000 | 12,550,000 | 12,968,000 | 12,343,000 | 11,626,000 | 11,996,000 | 11,530,000 | 11,971,000 | 6,893,000 | 7,178,000 | 7,004,000 | 7,104,000 | 7,797,000 | 7,852,000 | 9,655,000 | 10,220,000 | 10,380,000 | 11,274,000 | 16,311,000 | 15,591,000 | 16,137,000 | 15,625,000 | 15,484,000 | 15,212,000 | 15,538,000 | 16,752,000 | 18,325,000 | 18,129,000 | 18,543,000 | 18,429,000 | 20,455,000 | 22,323,000 | 24,296,000 |
Common Stock | 66,000 | 63,000 | 63,000 | 64,000 | 64,000 | 64,000 | 64,000 | 65,000 | 65,000 | 66,000 | 66,000 | 66,000 | 68,000 | 68,000 | 67,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 41,000 | 42,000 | 45,000 | 47,000 | 51,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 42,000 | 41,000 | 41,000 | 41,000 | 41,000 |
Retained Earnings | 7,670,000 | 7,132,000 | 6,509,000 | 6,195,000 | 5,535,000 | 4,940,000 | 4,712,000 | 4,297,000 | 3,981,000 | 3,107,000 | 2,013,000 | 1,692,000 | 750,000 | 243,000 | 218,000 | 208,000 | 351,000 | 586,000 | 1,298,000 | 3,148,000 | 3,812,000 | 3,738,000 | 3,280,000 | 3,650,000 | 2,505,000 | 6,000 | 473,000 | 702,000 | -428,000 | -656,000 | -1,081,000 | -1,646,000 | -1,977,000 | -2,970,000 | -1,400,000 | 1,781,000 | 6,413,000 | 10,018,000 | 12,933,000 | 16,631,000 |
Accumulated Other Comprehensive Income/Loss | -121,000 | -122,000 | -123,000 | -124,000 | -113,000 | -114,000 | -115,000 | -116,000 | -129,000 | -130,000 | -131,000 | -132,000 | -100,000 | -101,000 | -104,000 | -127,000 | -116,000 | -117,000 | -118,000 | -119,000 | -116,000 | -117,000 | 1,064,000 | 1,027,000 | 1,164,000 | 1,091,000 | 1,122,000 | 1,166,000 | 297,000 | 291,000 | 287,000 | 284,000 | 278,000 | 265,000 | 257,000 | 230,000 | 321,000 | 528,000 | 481,000 | 779,000 |
Total Stockholders Equity | 14,277 | 12,551,000 | 12,167,000 | 12,061,000 | 11,639,000 | 11,021,000 | 10,977,000 | 11,167,000 | 10,873,000 | 10,090,000 | 9,300,000 | 9,262,000 | 8,924,000 | 8,399,000 | 8,353,000 | 2,885,000 | 3,023,000 | 3,227,000 | 3,919,000 | 5,802,000 | 6,542,000 | 6,994,000 | 7,857,000 | 9,186,000 | 8,898,000 | 8,014,000 | 8,905,000 | 9,254,000 | 7,129,000 | 6,899,000 | 6,466,000 | 5,927,000 | 5,840,000 | 4,847,000 | 6,410,000 | 7,049,000 | 11,548,000 | 15,323,000 | 17,997,000 | 21,539,000 |
Total Investments | 718,000 | 704,000 | 713,000 | 666,000 | 671 | 675 | 469,000 | 440,000 | 431,000 | 423,000 | 416,000 | 402,000 | 388,000 | 398,000 | 402,000 | 12,000 | 0 | 0 | 0 | 0 | -523 | -483 | -772 | 0 | -543 | -432 | -773 | 1,000 | -665,000 | -659,000 | -651,000 | 1,000 | -631,000 | -555,000 | -731,000 | 2,000 | -261,000 | -346,000 | -638,000 | 1,000 |
Total Debt | 9,212,000 | 6,502,000 | 6,486,000 | 6,483,000 | 6,452,000 | 6,712,000 | 6,678,000 | 6,697,000 | 6,710,000 | 6,720,000 | 6,722,000 | 6,734,000 | 6,748,000 | 6,760,000 | 7,528,000 | 4,544,000 | 4,542,000 | 4,541,000 | 4,540,000 | 4,538,000 | 4,539,000 | 4,557,000 | 6,084,000 | 5,947,000 | 6,048,000 | 6,067,000 | 9,982,000 | 10,406,000 | 10,403,000 | 10,558,000 | 10,381,000 | 10,154,000 | 11,354,000 | 12,707,000 | 12,545,000 | 13,113,000 | 11,900,000 | 12,045,000 | 11,749,000 | 11,262,000 |
Net Debt | 8,536,000 | 5,333,000 | 5,337,000 | 5,608,000 | 5,691,000 | 6,224,000 | 5,791,000 | 5,243,000 | 5,400,000 | 3,263,000 | 4,097,000 | 4,463,000 | 4,427,000 | 5,221,000 | 5,650,000 | 2,307,000 | 2,835,000 | 3,067,000 | 3,013,000 | 3,074,000 | 3,164,000 | 1,087,000 | 4,757,000 | 3,533,000 | 2,946,000 | 4,607,000 | 8,558,000 | 7,733,000 | 7,622,000 | 8,189,000 | 8,262,000 | 8,195,000 | 8,969,000 | 10,984,000 | 10,910,000 | 10,803,000 | 10,113,000 | 10,320,000 | 9,891,000 | 9,782,000 |
Reported Currency: USD | 2024-09-30 | 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 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 812,000 | 844,000 | 596,000 | 1,152,000 | 920,000 | 698,000 | 1,003,000 | 1,204,000 | 1,900,000 | 1,938,000 | 995,000 | 1,512,000 | 844,000 | 261,000 | 216,000 | -98,000 | -90,000 | -668,000 | -1,815,000 | -640,000 | 109,000 | 495,000 | -317,000 | 1,149,000 | 2,563,000 | -335,000 | -153,000 | 304,000 | 247,000 | 451,000 | 579,000 | 320,000 | 1,007,000 | -1,563,000 | -3,468,000 | -4,912,000 | -3,909,000 | -2,793,000 | -3,589,000 | -379,000 |
Depreciation & Amortization | 24,000 | 768,000 | 722,000 | 650,000 | 651 | 638 | 615 | 1,695,000 | 581 | 528,000 | 489,000 | 2,158,000 | 578 | 536 | 467 | 301,000 | 299 | 299,000 | 401 | 1,497,000 | 402 | 394 | 459 | 1,658 | 416 | 420 | 537 | 2,074,000 | 400,000 | 381,000 | 381,000 | 1,792,000 | 394,000 | 484,000 | 542,000 | 3,129,000 | 744,000 | 814,000 | 930,000 | 3,319,000 |
Deferred Income Tax | 164,000 | 39,000 | 40,000 | 164,000 | 13,000 | 119,000 | 80,000 | 265,000 | 445,000 | 305,000 | 164,000 | 149,000 | 119,000 | 24,000 | -243,000 | -17,000 | 466,701 | 321,000 | -311,000 | -27,000 | 53,000 | 69,000 | -107,000 | 358,000 | -114,000 | 20,000 | -32,000 | -245,000 | -14,000 | -5,000 | -1,000 | 27,000 | 86,000 | -179,000 | -207,000 | -480,000 | -1,708,000 | -1,593,000 | -2,047,000 | 1,091,000 |
Stock Based Compensation | 24,000 | 27,000 | 24,000 | 23,000 | 22,000 | 25,000 | 23,000 | 23,000 | 22,000 | 23,000 | 20,000 | 19,000 | 19,000 | 20,000 | 41,000 | 18,000 | 31,000 | 19,000 | 20,000 | 24,000 | 23,000 | 23,000 | 48,000 | 34,000 | 31,000 | 58,000 | 44,000 | 47,000 | 33,000 | 43,000 | 46,000 | 31,000 | 0 | 39,000 | 108,000 | 47,000 | 38,000 | 0 | 96,000 | 31,000 |
Change in Working Capital | 16,000 | -201,000 | 170,000 | 45,000 | -61,000 | -140,000 | 12,000 | -46,000 | -235,000 | 198,000 | -143,000 | -74,000 | 68,000 | 17,000 | -127,000 | 2,000 | 58,000 | -99,000 | -56,000 | 18,000 | 13,000 | -59,000 | -302,000 | 16,000 | -51,000 | -133,000 | 6,000 | -137,000 | -1,000 | 83,000 | 36,000 | -171,000 | 145,000 | -171,000 | 224,000 | -252,000 | 155,000 | -305,000 | 380,000 | -990,000 |
Accounts Receivable | 41,000 | 81,000 | -96,000 | 277,000 | -334,000 | 98,000 | 150,000 | 297,000 | 364,000 | -346,000 | -457,000 | 163,000 | -374,000 | -100,000 | -63,000 | -108,000 | 21,000 | 80,000 | 238,000 | -88,000 | 54,000 | 60,000 | -152,000 | 304,000 | -65,000 | -188,000 | -27,000 | -199,000 | -215,000 | 82,000 | 48,000 | -263,000 | 81,000 | -140,000 | 146,000 | 229,000 | 273,000 | 36,000 | 404,000 | 153,000 |
Inventory | 0 | 0 | 0 | 62,000 | -194,000 | -33,000 | 165,000 | 322,000 | 313,000 | 0 | 0 | 424,000 | 0 | 0 | -657,000 | 155,000 | 122,000 | 0 | -345,000 | 124,000 | -57,000 | -75,000 | 189,000 | -208,000 | 51,000 | 110,000 | 81,000 | 192,000 | 167,000 | -128,000 | -52,000 | 245,000 | -47,000 | 170,000 | -25,000 | -174,000 | -240,000 | 51,000 | -389,000 | -203,000 |
Accounts Payable | -64,000 | 42,000 | 143,000 | -299,000 | 194,000 | -65,000 | -165,000 | -322,000 | -313,000 | 540,000 | 247,000 | -71,000 | 469,000 | 72,000 | 71,000 | -47,000 | 11,000 | 0 | 42,000 | -36,000 | 3,000 | 15,000 | -37,000 | -96,000 | 14,000 | 78,000 | 14,000 | 7,000 | 48,000 | 46,000 | 4,000 | 18,000 | -34,000 | -30,000 | -121,000 | -55,000 | -33,000 | -87,000 | -15,000 | 50,000 |
Other Working Capital | 39,000 | -324,000 | 123,000 | 67,000 | 273,000 | -140,000 | -138,000 | -343,000 | -599,000 | 4,000 | 314,000 | -590,000 | 68,000 | 117,000 | 522,000 | 2,000 | -96,000 | -99,000 | 9,000 | 18,000 | 13,000 | -59,000 | -302,000 | 16,000 | -51,000 | -133,000 | -62,000 | -137,000 | -1,000 | 83,000 | 36,000 | -171,000 | 145,000 | -171,000 | 224,000 | -252,000 | 155,000 | -305,000 | 380,000 | -990,000 |
Other Non-Cash Items | 623,000 | 69,000 | 1,618,000 | -289,000 | 830,349 | 702,362 | 558,385 | -1,230,000 | -28,581 | -314,000 | 312,000 | -2,148,000 | 547,422 | 770,464 | 704,533 | 133,000 | 6,000 | 235,000 | 2,559,599 | -301,000 | 302,598 | 94,606 | 1,054,541 | -1,016,658 | -1,576,416 | 894,580 | 938,463 | -1,318,000 | 111,000 | -143,000 | -207,000 | -1,463,000 | 169,000 | 88,000 | -67,000 | 102,000 | 7,015,000 | 5,792,000 | 225,000 | 100,000 |
Net Cash Provided by Operating Activities | 1,663,000 | 1,546,000 | 1,749,000 | 1,745,000 | 1,725,000 | 1,405,000 | 1,677,000 | 1,911,000 | 2,104,000 | 2,678,000 | 1,837,000 | 1,616,000 | 1,598,000 | 1,093,000 | 592,000 | 339,000 | 472,000 | 107,000 | 398,000 | 571,000 | 501,000 | 623,000 | 377,000 | 542,000 | 853,000 | 505,000 | 804,000 | 725,000 | 776,000 | 810,000 | 834,000 | 536,000 | 726,000 | 335,000 | 149,000 | 1,081,000 | 1,553,000 | 1,101,000 | 1,648,000 | 963,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -877 | -1,030,000 | -902,000 | -920,000 | -905,000 | -1,097,000 | -1,025,000 | -821,000 | -3,093,000 | -673,000 | -538,000 | -515,000 | -484,000 | -509,000 | -499,000 | -220,000 | -204,000 | -308,000 | -429,000 | -411,000 | -541,000 | -507,000 | -559,000 | -620,000 | -617,000 | -612,000 | -838,000 | -806,000 | -741,000 | -734,000 | -767,000 | -671,000 | -424,000 | -500,000 | -2,376,000 | -1,656,000 | -1,193,000 | -1,445,000 | -2,121,000 | -2,264,000 |
Acquisitions Net | 0 | 13,000 | 29,000 | 22,000 | 11,000 | -15,000 | 21,000 | 43,000 | 4,000 | -21,000 | -22,000 | -25,000 | -16,000 | 60,000 | 344,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -404,000 | 5,935,000 |
Purchases of Investments | -30,000 | -1,000 | -47,000 | -1,000 | 0 | -15 | -37,000 | -17,000 | -16,000 | -21,000 | -22 | -25,000 | 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 | -7,853,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 1,000 | 0 | -1,068,977 | -21,000 | 39,000 | -4,000 | 0 | 22 | -487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 |
Other Investing Activities | -4,318,123 | 0 | -47,000 | -1,000 | -3,000 | 1,078,992 | 29,000 | -73,000 | 11,000 | 45,000 | 34,000 | 534,000 | 10,000 | 57,000 | 25,000 | 315,000 | 2,000 | 174,000 | 24,000 | 43,000 | 14,000 | 2,572,000 | 311,000 | 317,000 | 3,039,000 | 338,000 | 48,000 | 94,000 | 208,000 | 75,000 | 35,000 | 1,203,000 | 1,714,000 | 165,000 | 17,000 | 64,000 | 24,000 | -2,000 | 5,000 | 1,977,000 |
Net Cash Used for Investing Activities | -4,349,000 | -1,018,000 | -920,000 | -899,000 | -897,000 | -1,102,000 | -1,033,000 | -829,000 | -3,098,000 | -670,000 | -526,000 | -518,000 | -474,000 | -452,000 | -130,000 | 95,000 | -202,000 | -134,000 | -405,000 | -368,000 | -527,000 | 2,065,000 | -248,000 | -303,000 | 2,422,000 | -274,000 | -790,000 | -712,000 | -533,000 | -659,000 | -542,000 | 532,000 | 1,290,000 | -335,000 | -2,359,000 | -1,592,000 | -1,169,000 | -1,447,000 | -2,116,000 | -2,262,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 2,747,000 | 0 | 0 | 0 | -242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -742,000 | -560,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,000 | -94,000 | -21,000 | 0 | -807,000 | 6,000 | -158,000 | 184,000 | 226,000 | -1,204,000 | -1,357,000 | 160,000 | 137,000 | 1,208,000 | -144,000 | 282,000 | 485,000 | -809,000 |
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 | 15,000 | 414,000 | 17,000 | 55,000 | 57,000 | 59,000 | 49,000 | 2,196,000 | 12,000 | 9,000 | 87,000 | 571,000 | 338,000 |
Common Stock Repurchased | -295,000 | -256,000 | -205,000 | -234,000 | 0 | -228,000 | -517,000 | -57,000 | -126,000 | -324,000 | -211,000 | -589,000 | -3,000 | -9,000 | -33,000 | -1,000 | 0 | 0 | -38,000 | -103,000 | -561,000 | -187,000 | -999,000 | -759,000 | -1,698,000 | -428,000 | -71,000 | 0 | 413,000 | 982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -272,000 | -223,000 | -299,000 | -488,000 | -312,000 | -462,000 | -596,000 | -875,000 | -1,007,000 | -830,000 | -667,000 | -554,000 | -329,000 | -229,000 | -203,000 | -138,000 | -43,000 | -42,000 | -34,000 | -34,000 | -35,000 | -37,000 | -34,000 | -37,000 | -38,000 | -42,000 | -32,000 | -32,000 | -30,000 | -33,000 | -32,000 | -31,000 | -32,000 | -33,000 | -125,000 | -100,000 | -99,000 | -98,000 | -99,000 | -99,000 |
Other Financing Activities | 12,000 | -28,000 | -49,000 | 6,000 | 1,000 | -14,000 | -98,000 | -8,000 | -10,000 | -17,000 | -81,000 | -6,000 | -8,000 | -2,000 | -28,000 | 4,000 | -3,000 | 3,000 | -15,000 | -2,000 | -1,572,000 | -3,000 | -26,000 | -8,000 | 68,000 | 67,000 | -303,000 | -104,000 | -87,000 | -85,000 | -373,000 | -250,000 | -15,000 | -86,000 | -715,000 | -74,000 | -66,000 | -61,000 | -65,000 | -45,000 |
Net Cash Used Provided by Financing Activities | 2,192,000 | -507,000 | -553,000 | -735,000 | -553,000 | -704,000 | -1,211,000 | -940,000 | -1,143,000 | -1,171,000 | -959,000 | -1,149,000 | -337,000 | -982,000 | -824,000 | -134,000 | -46,000 | -39,000 | -87,000 | -24,000 | -2,168,000 | -227,000 | -1,221,000 | -898,000 | -1,689,000 | -403,000 | -1,213,000 | -115,000 | 157,000 | 91,000 | -124,000 | -1,428,000 | -1,345,000 | 100,000 | 1,509,000 | 1,046,000 | -300,000 | 210,000 | 892,000 | -615,000 |
Effect of Forex Changes on Cash | 1 | -1,000 | -2,000 | 3,000 | -2,000 | 2,000 | 0 | 2,000 | -10,000 | -5,000 | 2,000 | 1,000 | -5,000 | 2,000 | 3,000 | 2,000 | 4,000 | 8,000 | -23,000 | 9,000 | -3,000 | 37,000 | 1,000 | -16,000 | 10,000 | 227,000 | -15,000 | -6,000 | 12,000 | 8,000 | -8,000 | -66,000 | -9,000 | -12,000 | 26,000 | -12,000 | -22,000 | 3,000 | -46,000 | -14,000 |
Net Change in Cash | -493,000 | 20,000 | 274,000 | 114,000 | 273,000 | -399,000 | -567,000 | 144,000 | -2,147,000 | 832,000 | 354,000 | -50,000 | 782,000 | -339,000 | -359,000 | 340,000 | 228,000 | -58,000 | -117,000 | 188,000 | -2,197,000 | 2,498,000 | -1,091,000 | -675,000 | 1,596,000 | 55,000 | -1,214,000 | -108,000 | 412,000 | 250,000 | 160,000 | -426,000 | 662,000 | 88,000 | -675,000 | 523,000 | 62,000 | -133,000 | 378,000 | -1,928,000 |
Cash at End of Period | 676,000 | 1,169,000 | 1,149,000 | 875,000 | 761,000 | 488,000 | 887,000 | 1,454,000 | 1,310,000 | 3,457,000 | 2,625,000 | 2,271,000 | 2,321,000 | 1,539,000 | 1,878,000 | 2,237,000 | 1,897,000 | 1,669,000 | 1,727,000 | 1,844,000 | 1,656,000 | 3,853,000 | 1,355,000 | 2,446,000 | 3,121,000 | 1,525,000 | 1,470,000 | 2,673,000 | 2,781,000 | 2,369,000 | 2,119,000 | 1,959,000 | 2,385,000 | 1,723,000 | 1,635,000 | 2,310,000 | 1,787,000 | 1,725,000 | 1,858,000 | 1,480,000 |
Cash at Start of Period | 1,169,000 | 1,149,000 | 875,000 | 761,000 | 488,000 | 887,000 | 1,454,000 | 1,310,000 | 3,457,000 | 2,625,000 | 2,271,000 | 2,321,000 | 1,539,000 | 1,878,000 | 2,237,000 | 1,897,000 | 1,669,000 | 1,727,000 | 1,844,000 | 1,656,000 | 3,853,000 | 1,355,000 | 2,446,000 | 3,121,000 | 1,525,000 | 1,470,000 | 2,684,000 | 2,781,000 | 2,369,000 | 2,119,000 | 1,959,000 | 2,385,000 | 1,723,000 | 1,635,000 | 2,310,000 | 1,787,000 | 1,725,000 | 1,858,000 | 1,480,000 | 3,408,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,676,000 | 1,546,000 | 1,749,000 | 1,745,000 | 1,725,000 | 1,405,000 | 1,677,000 | 1,911,000 | 2,104,000 | 2,678,000 | 1,837,000 | 1,616,000 | 1,598,000 | 1,093,000 | 592,000 | 339,000 | 472,000 | 107,000 | 398,000 | 571,000 | 501,000 | 623,000 | 377,000 | 542,000 | 853,000 | 505,000 | 804,000 | 725,000 | 776,000 | 810,000 | 834,000 | 536,000 | 726,000 | 335,000 | 149,000 | 1,081,000 | 1,553,000 | 1,101,000 | 1,648,000 | 963,000 |
Capital Expenditure | -4,479,000 | -1,030,000 | -902,000 | -920,000 | -905,000 | -1,097,000 | -1,025,000 | -821,000 | -3,093,000 | -673,000 | -538,000 | -515,000 | -484,000 | -509,000 | -499,000 | -220,000 | -204,000 | -308,000 | -429,000 | -411,000 | -541,000 | -507,000 | -559,000 | -620,000 | -617,000 | -612,000 | -838,000 | -806,000 | -741,000 | -734,000 | -767,000 | -671,000 | -424,000 | -500,000 | -2,376,000 | -1,656,000 | -1,193,000 | -1,445,000 | -2,121,000 | -2,264,000 |
Free Cash Flow | -2,816,000 | 516,000 | 847,000 | 825,000 | 820,000 | 308,000 | 652,000 | 1,090,000 | -989,000 | 2,005,000 | 1,299,000 | 1,101,000 | 1,114,000 | 584,000 | 93,000 | 119,000 | 268,000 | -201,000 | -31,000 | 160,000 | -40,000 | 116,000 | -182,000 | -78,000 | 236,000 | -107,000 | -34,000 | -81,000 | 35,000 | 76,000 | 67,000 | -135,000 | 302,000 | -165,000 | -2,227,000 | -575,000 | 360,000 | -344,000 | -473,000 | -1,301,000 |