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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 | 1,653,000 | 1,779,000 | 1,945,000 | 1,914,000 | 1,924,000 | 1,874,000 | 1,881,000 | 1,904,000 | 1,767,000 | 1,825,000 | 1,789,000 | 1,826,000 | 1,551,000 | 1,346,000 | 1,673,000 | 1,151,000 | 1,459,000 | 1,387,000 | 1,593,000 | 1,348,000 | 1,209,000 | 1,238,000 | 1,289,000 | 1,286,000 | 1,137,000 | 1,582,000 | 1,160,000 | 959,000 | 1,449,000 | 1,527,000 | 1,149,000 | 898,000 | 1,271,000 | 1,308,000 | 1,070,000 | 815,000 | 1,203,000 | 1,185,000 | 1,126,000 | 990,000 |
Revenue Y/Y Growth | -14.09% | -5.07% | 3.40% | 0.53% | 8.89% | 2.68% | 5.14% | 4.27% | 13.93% | 35.59% | 6.93% | 58.64% | 6.31% | -2.96% | 5.02% | -14.61% | 20.68% | 12.04% | 23.58% | 4.82% | 6.33% | -21.74% | 11.12% | 34.10% | -21.53% | 3.60% | 0.96% | 6.79% | 14.00% | 16.74% | 7.38% | 10.18% | 5.65% | 10.38% | -4.97% | -17.68% | - | - | - | - |
Cost of Revenue | 280,000 | 400,000 | 529,000 | 456,000 | 368,000 | 448,000 | 568,000 | 462,000 | 314,000 | 419,000 | 631,000 | 494,000 | 315,000 | 319,000 | 601,000 | 286,000 | 288,000 | 269,000 | 508,000 | 405,000 | 187,000 | 276,000 | 413,000 | 418,000 | 215,000 | 233,000 | 501,000 | 389,000 | 154,000 | 202,000 | 516,000 | 401,000 | 179,000 | 226,000 | 546,000 | 409,000 | 173,000 | 234,000 | 401,000 | 427,000 |
Gross Profit | 1,373,000 | 1,379,000 | 1,416,000 | 1,458,000 | 1,556,000 | 1,426,000 | 1,313,000 | 1,442,000 | 1,453,000 | 1,406,000 | 1,158,000 | 1,332,000 | 1,236,000 | 1,027,000 | 1,072,000 | 865,000 | 1,171,000 | 1,118,000 | 1,085,000 | 943,000 | 1,022,000 | 962,000 | 876,000 | 868,000 | 922,000 | 1,349,000 | 659,000 | 570,000 | 1,295,000 | 1,325,000 | 633,000 | 497,000 | 1,092,000 | 1,082,000 | 524,000 | 406,000 | 1,030,000 | 951,000 | 725,000 | 563,000 |
Gross Profit Margin | 83.06% | 77.52% | 72.80% | 76.18% | 80.87% | 76.09% | 69.80% | 75.74% | 82.23% | 77.04% | 64.73% | 72.95% | 79.69% | 76.30% | 64.08% | 75.15% | 80.26% | 80.61% | 68.11% | 69.96% | 84.53% | 77.71% | 67.96% | 67.50% | 81.09% | 85.27% | 56.81% | 59.44% | 89.37% | 86.77% | 55.09% | 55.35% | 85.92% | 82.72% | 48.97% | 49.82% | 85.62% | 80.25% | 64.39% | 56.87% |
Research and Development | 627,000 | 638,000 | 584,000 | 602,000 | 596,000 | 635,000 | 556,000 | 565,000 | 572,000 | 579,000 | 539,000 | 553,000 | 515,000 | 468,000 | 451,000 | 421,000 | 438,000 | 402,000 | 389,000 | 387,000 | 381,000 | 398,000 | 334,000 | 339,000 | 362,000 | 335,000 | 329,000 | 331,000 | 325,000 | 335,000 | 285,000 | 291,000 | 294,000 | 282,000 | 266,000 | 265,000 | 296,000 | 285,000 | 283,000 | 261,000 |
General and Administrative Expenses | 377,000 | 419,000 | 446,000 | 453,000 | 392,000 | 479,000 | 418,000 | 407,000 | 401,000 | 410,000 | 456,000 | 409,000 | 359,000 | 370,000 | 365,000 | 289,000 | 257,000 | 309,000 | 328,000 | 280,000 | 220,000 | 352,000 | 293,000 | 263,000 | 254,000 | 256,000 | 350,000 | 278,000 | 226,000 | 272,000 | 350,000 | 254,000 | 236,000 | 263,000 | 287,000 | 257,000 | 221,000 | 264,000 | 276,000 | 275,000 |
Total Operating Expenses | 1,004,000 | 1,057,000 | 1,030,000 | 1,055,000 | 1,013,000 | 1,140,000 | 1,024,000 | 1,015,000 | 1,012,000 | 1,041,000 | 1,056,000 | 992,000 | 914,000 | 852,000 | 821,000 | 716,000 | 700,000 | 717,000 | 722,000 | 673,000 | 606,000 | 755,000 | 633,000 | 608,000 | 622,000 | 596,000 | 680,000 | 611,000 | 552,000 | 608,000 | 637,000 | 546,000 | 532,000 | 546,000 | 555,000 | 525,000 | 518,000 | 552,000 | 563,000 | 540,000 |
Operating Income or Loss | 369,000 | 322,000 | 365,000 | 377,000 | 542,000 | 397,000 | 289,000 | 427,000 | 441,000 | 365,000 | 102,000 | 340,000 | 322,000 | 175,000 | 251,000 | 149,000 | 471,000 | 401,000 | 361,000 | 268,000 | 415,000 | 196,000 | 242,000 | 258,000 | 300,000 | 753,000 | -21,000 | -41,000 | 743,000 | 717,000 | -4,000 | -49,000 | 560,000 | 536,000 | -31,000 | -119,000 | 512,000 | 400,000 | 162,000 | 24,000 |
Operating Margin | 22.32% | 18.10% | 18.77% | 19.70% | 28.17% | 21.18% | 15.36% | 22.43% | 24.96% | 20.00% | 5.70% | 18.62% | 20.76% | 13.00% | 15.00% | 12.95% | 32.28% | 28.91% | 22.66% | 19.88% | 34.33% | 15.83% | 18.77% | 20.06% | 26.39% | 47.60% | -1.81% | -4.28% | 51.28% | 46.95% | -0.35% | -5.46% | 44.06% | 40.98% | -2.90% | -14.60% | 42.56% | 33.76% | 14.39% | 2.42% |
Interest Expense | 30,000 | 26,000 | 17,000 | 14,000 | 14,000 | 6,000 | 7,000 | 14,000 | -5,000 | 17,000 | 13,000 | 14,000 | 14,000 | 12,000 | 10,000 | 11,000 | 10,000 | 11,000 | 10,000 | 11,000 | 10,000 | 11,000 | 11,000 | 11,000 | 10,000 | 11,000 | 10,000 | 11,000 | 10,000 | 11,000 | 11,000 | 11,000 | -8,000 | -10,000 | 1,000 | -9,000 | -3,000 | 9,000 | 8,000 | 7,000 |
EBITDA | 449,000 | 471,000 | 365,000 | 377,000 | 632,000 | 570,000 | 411,000 | 554,000 | 555,000 | 506,000 | 248,000 | 434,000 | 427,000 | 233,000 | 297,000 | 189,000 | 508,000 | 440,000 | 404,000 | 307,000 | 454,000 | 255,000 | 278,000 | 298,000 | 338,000 | 792,000 | 13,000 | -9,000 | 774,000 | 749,000 | 45,000 | -4,000 | 606,000 | 584,000 | 19,000 | -69,000 | 561,000 | 453,000 | 215,000 | 78,000 |
Depreciation and Amortization | 80,000 | 149,000 | 82,000 | 85,000 | 88,000 | 109,000 | 100,000 | 109,000 | 114,000 | 141,000 | 146,000 | 94,000 | 105,000 | 58,000 | 46,000 | 40,000 | 37,000 | 39,000 | 39,000 | 35,000 | 37,000 | 37,000 | 34,000 | 36,000 | 38,000 | 39,000 | 34,000 | 32,000 | 31,000 | 32,000 | 49,000 | 45,000 | 46,000 | 48,000 | 50,000 | 50,000 | 49,000 | 55,000 | 53,000 | 56,000 |
Income Before Tax | 394,000 | 260,000 | 382,000 | 391,000 | 556,000 | 181,000 | 282,000 | 427,000 | 436,000 | 356,000 | 91,000 | 326,000 | 308,000 | 165,000 | 245,000 | 139,000 | 468,000 | 414,000 | 374,000 | 284,000 | 436,000 | 219,000 | 265,000 | 276,000 | 319,000 | 754,000 | -16,000 | -38,000 | 749,000 | 716,000 | -6,000 | -52,000 | 552,000 | 526,000 | -30,000 | -128,000 | 509,000 | 397,000 | 156,000 | 18,000 |
Income Tax Expense | 114,000 | 78,000 | 92,000 | -8,000 | 154,000 | 193,000 | 78,000 | 128,000 | 125,000 | 131,000 | 25,000 | 32,000 | 104,000 | 89,000 | 34,000 | -46,000 | 103,000 | -4,000 | 28,000 | -570,000 | -985,000 | 10,000 | 3,000 | 21,000 | 26,000 | 147,000 | 170,000 | -16,000 | 105,000 | 150,000 | -5,000 | -14,000 | 112,000 | -373,000 | 15,000 | 12,000 | 67,000 | 2,000 | 14,000 | 15,000 |
Net Income | 280,000 | 182,000 | 290,000 | 399,000 | 402,000 | -12,000 | 204,000 | 299,000 | 311,000 | 225,000 | 66,000 | 294,000 | 204,000 | 76,000 | 211,000 | 185,000 | 365,000 | 418,000 | 346,000 | 854,000 | 1,421,000 | 209,000 | 262,000 | 255,000 | 293,000 | 607,000 | -186,000 | -22,000 | 644,000 | 566,000 | -1,000 | -38,000 | 440,000 | 899,000 | -45,000 | -140,000 | 442,000 | 395,000 | 142,000 | 3,000 |
Net Income Margin | 16.94% | 10.23% | 14.91% | 20.85% | 20.89% | -0.64% | 10.85% | 15.70% | 17.60% | 12.33% | 3.69% | 16.10% | 13.15% | 5.65% | 12.61% | 16.07% | 25.02% | 30.14% | 21.72% | 63.35% | 117.54% | 16.88% | 20.33% | 19.83% | 25.77% | 38.37% | -16.03% | -2.29% | 44.44% | 37.07% | -0.09% | -4.23% | 34.62% | 68.73% | -4.21% | -17.18% | 36.74% | 33.33% | 12.61% | 0.30% |
EPS | 1.05 | 0.68 | 1.08 | 1.47 | 1.48 | -0.04 | 0.74 | 1.08 | 1.11 | 0.80 | 0.23 | 1.03 | 0.71 | 0.26 | 0.73 | 0.64 | 1.27 | 1.44 | 1.18 | 2.89 | 4.78 | 0.70 | 0.87 | 0.84 | 0.96 | 1.98 | -0.60 | -0.07 | 2.08 | 1.84 | -0.00 | -0.13 | 1.46 | 2.93 | -0.14 | -0.45 | 1.42 | 1.27 | 0.46 | 0.01 |
EPS Diluted | 1.04 | 0.67 | 1.07 | 1.47 | 1.47 | -0.04 | 0.73 | 1.07 | 1.11 | 0.80 | 0.23 | 1.02 | 0.71 | 0.26 | 0.72 | 0.63 | 1.25 | 1.43 | 1.18 | 2.89 | 4.75 | 0.69 | 0.86 | 0.83 | 0.95 | 1.95 | -0.60 | -0.07 | 2.06 | 1.81 | -0.00 | -0.13 | 1.40 | 2.79 | -0.14 | -0.45 | 1.32 | 1.19 | 0.44 | 0.01 |
Weighted Average Shares Out | 266,000 | 267,000 | 269,000 | 271,000 | 272,000 | 274,000 | 276,000 | 278,000 | 279,000 | 281,000 | 283,000 | 285,000 | 286,000 | 288,000 | 290,000 | 289,000 | 288,000 | 290,000 | 292,000 | 295,000 | 297,000 | 299,000 | 302,000 | 305,000 | 306,000 | 307,000 | 308,000 | 309,000 | 309,000 | 308,000 | 303,000 | 292,308 | 301,000 | 307,000 | 311,000 | 311,111 | 311,000 | 310,000 | 311,000 | 313,000 |
Weighted Average Shares Out Diluted | 268,000 | 270,000 | 271,000 | 272,000 | 274,000 | 274,000 | 278,000 | 279,000 | 281,000 | 283,000 | 285,000 | 287,000 | 289,000 | 290,000 | 292,000 | 293,000 | 292,000 | 292,000 | 294,000 | 296,000 | 299,000 | 301,000 | 304,000 | 307,000 | 310,000 | 311,000 | 308,000 | 309,000 | 313,000 | 312,000 | 303,000 | 301,000 | 315,000 | 322,000 | 311,000 | 312,000 | 335,000 | 332,000 | 323,000 | 322,000 |
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 | 2,400,000 | 2,900,000 | 2,742,000 | 1,946,000 | 2,259,000 | 2,424,000 | 2,202,000 | 1,539,000 | 2,082,000 | 2,732,000 | 2,670,000 | 1,630,000 | 2,838,000 | 5,260,000 | 4,772,000 | 4,059,000 | 4,013,000 | 3,768,000 | 3,603,000 | 2,940,000 | 3,533,000 | 4,708,000 | 3,887,000 | 2,881,000 | 3,876,000 | 4,258,000 | 2,566,000 | 2,067,000 | 2,248,000 | 2,565,000 | 2,483,000 | 1,746,000 | 2,042,000 | 2,493,000 | 2,263,000 | 1,598,000 | 1,810,000 | 2,068,000 | 2,166,000 | 1,624,000 |
Short Term Investments | 366,000 | 362,000 | 362,000 | 359,000 | 343,000 | 343,000 | 351,000 | 335,000 | 334,000 | 330,000 | 346,000 | 342,000 | 881,000 | 1,106,000 | 1,938,000 | 1,972,000 | 1,947,000 | 1,967,000 | 1,999,000 | 1,943,000 | 1,654,000 | 737,000 | 1,274,000 | 1,664,000 | 1,095,000 | 1,073,000 | 2,318,000 | 2,288,000 | 2,222,000 | 1,967,000 | 1,736,000 | 1,520,000 | 1,385,000 | 1,341,000 | 966,000 | 990,000 | 1,069,000 | 953,000 | 774,000 | 764,000 |
Cash + Short Term Investments | 2,766,000 | 3,262,000 | 3,104,000 | 2,305,000 | 2,602,000 | 2,767,000 | 2,553,000 | 1,874,000 | 2,416,000 | 3,062,000 | 3,016,000 | 1,972,000 | 3,719,000 | 6,366,000 | 6,710,000 | 6,031,000 | 5,960,000 | 5,735,000 | 5,602,000 | 4,883,000 | 5,187,000 | 5,445,000 | 5,161,000 | 4,545,000 | 4,971,000 | 5,331,000 | 4,884,000 | 4,355,000 | 4,470,000 | 4,532,000 | 4,219,000 | 3,266,000 | 3,427,000 | 3,834,000 | 3,229,000 | 2,588,000 | 2,879,000 | 3,021,000 | 2,940,000 | 2,388,000 |
Net Receivables | 433,000 | 565,000 | 867,000 | 1,047,000 | 517,000 | 684,000 | 836,000 | 919,000 | 579,000 | 650,000 | 965,000 | 1,031,000 | 557,000 | 521,000 | 778,000 | 423,000 | 507,000 | 461,000 | 798,000 | 856,000 | 329,000 | 623,000 | 806,000 | 966,000 | 371,000 | 385,000 | 886,000 | 812,000 | 222,000 | 359,000 | 587,000 | 723,000 | 246,000 | 233,000 | 621,000 | 737,000 | 144,000 | 362,000 | 488,000 | 829,000 |
Inventory | 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 | 35,000 | 50,000 | 26,000 | 33,000 | 42,000 | 62,000 | 34,000 | 36,000 | 39,000 | 67,000 |
Other Current Assets | 388,000 | 420,000 | 378,000 | 492,000 | 455,000 | 518,000 | 453,000 | 649,000 | 522,000 | 439,000 | 377,000 | 387,000 | 401,000 | 326,000 | 233,000 | 376,000 | 223,000 | 321,000 | 229,000 | 301,000 | 284,000 | 313,000 | 280,000 | 292,000 | 282,000 | 288,000 | 196,000 | 248,000 | 210,000 | 308,000 | 260,000 | 221,000 | 273,000 | 254,000 | 214,000 | 213,000 | 216,000 | 247,000 | 230,000 | 190,000 |
Total Current Assets | 3,587,000 | 4,247,000 | 4,349,000 | 3,844,000 | 3,574,000 | 3,969,000 | 3,842,000 | 3,442,000 | 3,517,000 | 4,151,000 | 4,358,000 | 3,390,000 | 4,677,000 | 7,213,000 | 7,721,000 | 6,830,000 | 6,690,000 | 6,517,000 | 6,629,000 | 6,040,000 | 5,800,000 | 6,381,000 | 6,247,000 | 5,803,000 | 5,624,000 | 6,004,000 | 5,966,000 | 5,415,000 | 4,902,000 | 5,199,000 | 5,101,000 | 4,260,000 | 3,972,000 | 4,354,000 | 4,152,000 | 3,646,000 | 3,326,000 | 3,720,000 | 3,754,000 | 3,532,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 558,000 | 578,000 | 561,000 | 542,000 | 545,000 | 549,000 | 553,000 | 531,000 | 545,000 | 550,000 | 522,000 | 516,000 | 510,000 | 491,000 | 467,000 | 458,000 | 450,000 | 449,000 | 439,000 | 442,000 | 446,000 | 448,000 | 426,000 | 440,000 | 440,000 | 453,000 | 447,000 | 444,000 | 436,000 | 434,000 | 424,000 | 431,000 | 435,000 | 439,000 | 415,000 | 430,000 | 444,000 | 459,000 | 461,000 | 483,000 |
Goodwill | 5,379,000 | 5,379,000 | 5,382,000 | 5,378,000 | 5,381,000 | 5,380,000 | 5,380,000 | 5,375,000 | 5,382,000 | 5,387,000 | 5,389,000 | 5,459,000 | 4,256,000 | 2,868,000 | 1,896,000 | 1,891,000 | 1,889,000 | 1,885,000 | 1,892,000 | 1,890,000 | 1,892,000 | 1,892,000 | 1,891,000 | 1,894,000 | 1,886,000 | 1,883,000 | 1,879,000 | 1,711,000 | 1,708,000 | 1,707,000 | 1,704,000 | 1,709,000 | 1,708,000 | 1,710,000 | 1,708,000 | 1,709,000 | 1,713,000 | 1,713,000 | 1,718,000 | 1,723,000 |
Intangible Assets | 373,000 | 400,000 | 501,000 | 538,000 | 577,000 | 618,000 | 735,000 | 811,000 | 893,000 | 962,000 | 1,052,000 | 1,080,000 | 909,000 | 309,000 | 37,000 | 42,000 | 48,000 | 53,000 | 62,000 | 72,000 | 80,000 | 87,000 | 93,000 | 100,000 | 107,000 | 71,000 | 81,000 | 5,000 | 7,000 | 8,000 | 9,000 | 28,000 | 42,000 | 57,000 | 71,000 | 84,000 | 98,000 | 111,000 | 127,000 | 143,000 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 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 |
Tax Assets | 2,393,000 | 2,380,000 | 2,375,000 | 2,353,000 | 2,555,000 | 2,462,000 | 2,443,000 | 2,395,000 | 2,327,000 | 2,243,000 | 2,130,000 | 2,139,000 | 1,960,000 | 2,045,000 | 1,924,000 | 1,937,000 | 1,894,000 | 1,903,000 | 1,828,000 | 1,835,000 | 1,208,000 | 35,000 | 106,000 | 112,000 | 92,000 | 84,000 | 159,000 | 248,000 | 232,000 | 286,000 | 386,000 | 366,000 | 343,000 | 387,000 | 8,000 | 14,000 | 14,000 | 13,000 | 6,000 | 9,000 |
Other Non-Current Assets | 418,000 | 436,000 | 449,000 | 484,000 | 451,000 | 481,000 | 517,000 | 511,000 | 528,000 | 507,000 | 479,000 | 435,000 | 422,000 | 362,000 | 375,000 | 312,000 | 313,000 | 305,000 | 311,000 | 314,000 | 323,000 | 114,000 | 94,000 | 101,000 | 98,000 | 89,000 | 110,000 | 99,000 | 90,000 | 84,000 | 95,000 | 98,000 | 105,000 | 103,000 | 116,000 | 117,000 | 126,000 | 131,000 | 101,000 | 141,000 |
Total Non-Current Assets | 9,121,000 | 9,173,000 | 9,268,000 | 9,295,000 | 9,509,000 | 9,490,000 | 9,628,000 | 9,637,000 | 9,675,000 | 9,649,000 | 9,572,000 | 9,629,000 | 8,057,000 | 6,075,000 | 4,699,000 | 4,640,000 | 4,594,000 | 4,595,000 | 4,532,000 | 4,553,000 | 3,949,000 | 2,576,000 | 2,610,000 | 2,647,000 | 2,623,000 | 2,580,000 | 2,676,000 | 2,507,000 | 2,473,000 | 2,519,000 | 2,618,000 | 2,632,000 | 2,633,000 | 2,696,000 | 2,318,000 | 2,354,000 | 2,395,000 | 2,427,000 | 2,413,000 | 2,499,000 |
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 | 12,708,000 | 13,420,000 | 13,617,000 | 13,139,000 | 13,083,000 | 13,459,000 | 13,470,000 | 13,079,000 | 13,192,000 | 13,800,000 | 13,930,000 | 13,019,000 | 12,734,000 | 13,288,000 | 12,420,000 | 11,470,000 | 11,284,000 | 11,112,000 | 11,161,000 | 10,593,000 | 9,749,000 | 8,957,000 | 8,857,000 | 8,450,000 | 8,247,000 | 8,584,000 | 8,642,000 | 7,922,000 | 7,375,000 | 7,718,000 | 7,719,000 | 6,892,000 | 6,605,000 | 7,050,000 | 6,470,000 | 6,000,000 | 5,721,000 | 6,147,000 | 6,167,000 | 6,031,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 80,000 | 110,000 | 62,000 | 152,000 | 75,000 | 99,000 | 62,000 | 136,000 | 70,000 | 101,000 | 86,000 | 136,000 | 73,000 | 96,000 | 89,000 | 164,000 | 51,000 | 68,000 | 61,000 | 148,000 | 56,000 | 113,000 | 70,000 | 168,000 | 47,000 | 48,000 | 91,000 | 187,000 | 38,000 | 87,000 | 65,000 | 206,000 | 44,000 | 89,000 | 128,000 | 188,000 | 43,000 | 68,000 | 77,000 | 191,000 |
Short Term Debt | 234,000 | 66,000 | 71,000 | 458,000 | 68,000 | 66,000 | 73,000 | 77,000 | 85,000 | 81,000 | 87,000 | 68,000 | 76,000 | 76,000 | 600,000 | 599,000 | 599,000 | 599,000 | 75,000 | 75,000 | 55,000 | 916,000 | 103,000 | 113,000 | 13,000 | 108,000 | 215,000 | 226,000 | 107,000 | 147,000 | 145,000 | 151,000 | 136,000 | 163,000 | 340,000 | 435,000 | 633,000 | 633,000 | 633,000 | 220,000 |
Tax Payables | 525,000 | 497,000 | 482,000 | 458,000 | 681,000 | 607,000 | 525,000 | 478,000 | 147,000 | 386,000 | 326,000 | 318,000 | 321,000 | 315,000 | 296,000 | 301,000 | 148,000 | 373,000 | 352,000 | 361,000 | 345,000 | 233,000 | 264,000 | 273,000 | 276,000 | 250,000 | 194,000 | 122,000 | 114,000 | 104,000 | 87,000 | 86,000 | 88,000 | 80,000 | 63,000 | 66,000 | 71,000 | 70,000 | 88,000 | 89,000 |
Deferred Revenue | 1,466,000 | 1,814,000 | 1,987,000 | 1,498,000 | 1,580,000 | 1,901,000 | 1,808,000 | 1,391,000 | 1,548,000 | 2,024,000 | 2,101,000 | 1,322,000 | 1,305,000 | 1,527,000 | 1,380,000 | 639,000 | 878,000 | 945,000 | 1,073,000 | 646,000 | 679,000 | 1,100,000 | 928,000 | 574,000 | 652,000 | 1,622,000 | 1,946,000 | 1,116,000 | 882,000 | 1,539,000 | 1,971,000 | 1,067,000 | 873,000 | 1,458,000 | 1,844,000 | 1,113,000 | 775,000 | 1,283,000 | 1,583,000 | 1,281,000 |
Other Current Liabilities | 688,000 | 1,100,000 | 1,160,000 | 680,000 | 1,077,000 | 1,219,000 | 1,170,000 | 957,000 | 1,130,000 | 1,307,000 | 1,356,000 | 1,051,000 | 1,017,000 | 1,265,000 | 1,423,000 | 1,083,000 | 1,040,000 | 1,052,000 | 1,129,000 | 949,000 | 860,000 | 136,000 | 989,000 | 794,000 | 752,000 | 713,000 | 855,000 | 743,000 | 602,000 | 642,000 | 756,000 | 626,000 | 597,000 | 710,000 | 840,000 | 802,000 | 603,000 | 794,000 | 813,000 | 695,000 |
Total Current Liabilities | 2,468,000 | 3,090,000 | 3,280,000 | 2,788,000 | 2,800,000 | 3,285,000 | 3,113,000 | 2,561,000 | 2,833,000 | 3,513,000 | 3,630,000 | 2,577,000 | 2,471,000 | 2,964,000 | 3,492,000 | 2,485,000 | 2,568,000 | 2,664,000 | 2,338,000 | 1,818,000 | 1,650,000 | 2,265,000 | 2,090,000 | 1,649,000 | 1,464,000 | 2,491,000 | 3,107,000 | 2,272,000 | 1,629,000 | 2,415,000 | 2,937,000 | 2,050,000 | 1,650,000 | 2,420,000 | 3,152,000 | 2,538,000 | 2,054,000 | 2,778,000 | 3,106,000 | 2,387,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 1,912,000 | 1,882,000 | 1,881,000 | 1,881,000 | 1,880,000 | 1,880,000 | 1,879,000 | 1,879,000 | 1,878,000 | 1,878,000 | 1,878,000 | 1,877,000 | 1,877,000 | 1,876,000 | 397,000 | 397,000 | 397,000 | 397,000 | 995,000 | 995,000 | 995,000 | 994,000 | 994,000 | 993,000 | 993,000 | 992,000 | 992,000 | 991,000 | 991,000 | 990,000 | 990,000 | 990,000 | 989,000 | 989,000 | 340,000 | 435,000 | 633,000 | 633,000 | 633,000 | 591,000 |
Deferred Revenue | 0 | 0 | 482,000 | 458,000 | 681,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 326,000 | 318,000 | 321,000 | 315,000 | 296,000 | 301,000 | 312,000 | 373,000 | 352,000 | 361,000 | 345,000 | 233,000 | 264,000 | 273,000 | 276,000 | 250,000 | 194,000 | 122,000 | 114,000 | 104,000 | 87,000 | 86,000 | 88,000 | 80,000 | -277,000 | -369,000 | -562,000 | -633,000 | -545,000 | 89,000 |
Deferred Tax | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 75,000 | 68,000 | 24,000 | 43,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 75,000 | 75,000 | 80,000 | 80,000 | 85,000 | 85,000 |
Other Non-Current Liabilities | 927,000 | 934,000 | 439,000 | 436,000 | 387,000 | 1,000,000 | 925,000 | 839,000 | 838,000 | 783,000 | 404,000 | 323,000 | 313,000 | 250,000 | 271,000 | 211,000 | 224,000 | 216,000 | 237,000 | 259,000 | 272,000 | 132,000 | 164,000 | 217,000 | 253,000 | 255,000 | 261,000 | 148,000 | 154,000 | 148,000 | 154,000 | 156,000 | 160,000 | 163,000 | 168,000 | 175,000 | 180,000 | 253,000 | 201,000 | 209,000 |
Total Non-Current Liabilities | 2,840,000 | 2,817,000 | 2,804,000 | 2,776,000 | 2,949,000 | 2,881,000 | 2,806,000 | 2,720,000 | 2,718,000 | 2,662,000 | 2,683,000 | 2,586,000 | 2,535,000 | 2,484,000 | 965,000 | 910,000 | 934,000 | 987,000 | 1,586,000 | 1,617,000 | 1,614,000 | 1,361,000 | 1,423,000 | 1,484,000 | 1,523,000 | 1,498,000 | 1,449,000 | 1,262,000 | 1,260,000 | 1,243,000 | 1,233,000 | 1,234,000 | 1,239,000 | 1,234,000 | 306,000 | 316,000 | 331,000 | 333,000 | 374,000 | 974,000 |
Total Liabilities | 5,308,000 | 5,907,000 | 6,084,000 | 5,564,000 | 5,749,000 | 6,166,000 | 5,919,000 | 5,281,000 | 5,551,000 | 6,175,000 | 6,313,000 | 5,163,000 | 5,006,000 | 5,448,000 | 4,457,000 | 3,395,000 | 3,502,000 | 3,651,000 | 3,924,000 | 3,435,000 | 3,264,000 | 3,626,000 | 3,513,000 | 3,133,000 | 2,987,000 | 3,989,000 | 4,556,000 | 3,534,000 | 2,889,000 | 3,658,000 | 4,170,000 | 3,284,000 | 2,889,000 | 3,654,000 | 3,458,000 | 2,854,000 | 2,385,000 | 3,111,000 | 3,480,000 | 3,361,000 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained Earnings | 7,457,000 | 7,582,000 | 7,614,000 | 7,606,000 | 7,406,000 | 7,357,000 | 7,585,000 | 7,658,000 | 7,567,000 | 7,607,000 | 7,608,000 | 7,855,000 | 7,760,000 | 7,887,000 | 8,054,000 | 8,016,000 | 7,831,000 | 7,508,000 | 7,267,000 | 7,165,000 | 6,499,000 | 5,358,000 | 5,358,000 | 5,199,000 | 4,944,000 | 4,062,000 | 3,455,000 | 3,641,000 | 3,663,000 | 3,027,000 | 2,461,000 | 2,462,000 | 2,500,000 | 2,060,000 | 1,161,000 | 1,206,000 | 1,346,000 | 904,000 | 509,000 | 367,000 |
Accumulated Other Comprehensive Income/Loss | -60,000 | -72,000 | -84,000 | -34,000 | -75,000 | -67,000 | -37,000 | 137,000 | 71,000 | 15,000 | 6,000 | -2,000 | -35,000 | -50,000 | -94,000 | -89,000 | -52,000 | -50,000 | -33,000 | -10,000 | -17,000 | -30,000 | -17,000 | -19,000 | -26,000 | -127,000 | -95,000 | -73,000 | -71,000 | -19,000 | -1,000 | -10,000 | 3,000 | -16,000 | -57,000 | -44,000 | -14,000 | 2,000 | 23,000 | 53,000 |
Total Stockholders Equity | 7,400,000 | 7,513,000 | 7,533,000 | 7,575,000 | 7,334,000 | 7,293,000 | 7,551,000 | 7,798,000 | 7,641,000 | 7,625,000 | 7,617,000 | 7,856,000 | 7,728,000 | 7,840,000 | 7,963,000 | 8,075,000 | 7,782,000 | 7,461,000 | 7,237,000 | 7,158,000 | 6,485,000 | 5,331,000 | 5,344,000 | 5,317,000 | 5,260,000 | 4,595,000 | 4,086,000 | 4,388,000 | 4,486,000 | 4,060,000 | 3,549,000 | 3,608,000 | 3,716,000 | 3,396,000 | 3,012,000 | 3,146,000 | 3,336,000 | 3,036,000 | 2,687,000 | 2,670,000 |
Total Investments | 366,000 | 362,000 | 362,000 | 359,000 | 343,000 | 343,000 | 351,000 | 335,000 | 334,000 | 330,000 | 346,000 | 342,000 | 881,000 | 1,106,000 | 1,938,000 | 1,972,000 | 1,947,000 | 1,967,000 | 1,999,000 | 1,943,000 | 1,654,000 | 737,000 | 1,274,000 | 1,664,000 | 1,095,000 | 1,073,000 | 2,318,000 | 2,288,000 | 2,222,000 | 1,967,000 | 1,736,000 | 1,520,000 | 1,385,000 | 1,341,000 | 966,000 | 990,000 | 1,069,000 | 953,000 | 774,000 | 764,000 |
Total Debt | 2,146,000 | 1,882,000 | 1,952,000 | 1,881,000 | 1,880,000 | 1,880,000 | 1,952,000 | 1,956,000 | 1,963,000 | 1,959,000 | 1,878,000 | 1,877,000 | 1,877,000 | 1,876,000 | 997,000 | 996,000 | 996,000 | 996,000 | 995,000 | 995,000 | 995,000 | 994,000 | 994,000 | 993,000 | 993,000 | 992,000 | 992,000 | 991,000 | 991,000 | 990,000 | 990,000 | 990,000 | 1,125,000 | 1,152,000 | 340,000 | 435,000 | 633,000 | 633,000 | 633,000 | 591,000 |
Net Debt | -254,000 | -1,018,000 | -790,000 | -65,000 | -379,000 | -544,000 | -250,000 | 417,000 | -119,000 | -773,000 | -792,000 | 247,000 | -961,000 | -3,384,000 | -3,775,000 | -3,063,000 | -3,017,000 | -2,772,000 | -2,608,000 | -1,945,000 | -2,538,000 | -3,714,000 | -2,893,000 | -1,888,000 | -2,883,000 | -3,266,000 | -1,574,000 | -1,076,000 | -1,257,000 | -1,575,000 | -1,493,000 | -756,000 | -917,000 | -1,341,000 | -1,923,000 | -1,163,000 | -1,177,000 | -1,435,000 | -1,533,000 | -1,033,000 |
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 | 280,000 | 182,000 | 290,000 | 399,000 | 402,000 | -12,000 | 204,000 | 299,000 | 311,000 | 225,000 | 66,000 | 294,000 | 204,000 | 76,000 | 211,000 | 185,000 | 365,000 | 418,000 | 346,000 | 854,000 | 1,421,000 | 209,000 | 262,000 | 255,000 | 293,000 | 607,000 | -186,000 | -22,000 | 644,000 | 566,000 | -1,000 | -38,000 | 440,000 | 899,000 | -45,000 | -140,000 | 442,000 | 395,000 | 142,000 | 3,000 |
Depreciation & Amortization | 80,000 | 149,000 | 82,000 | 85,000 | 88,000 | 173,000 | 122,000 | 127,000 | 114,000 | 141,000 | 146,000 | 94,000 | 105,000 | 58,000 | 46,000 | 40,000 | 37,000 | 39,000 | 39,000 | 35,000 | 37,000 | 37,000 | 34,000 | 36,000 | 38,000 | 39,000 | 34,000 | 32,000 | 31,000 | 32,000 | 49,000 | 45,000 | 46,000 | 48,000 | 50,000 | 50,000 | 49,000 | 55,000 | 53,000 | 56,000 |
Deferred Income Tax | -13,000 | -6,000 | -20,000 | 201,000 | -93,000 | -18,000 | -47,000 | -70,000 | -86,000 | -189,000 | 0 | -168,000 | 28,000 | -153,000 | 0 | 0 | 10,000 | -697,000 | 0 | 0 | -1,174,000 | 58,000 | 0 | 0 | -74,000 | 149,000 | 0 | 0 | 55,000 | 57,000 | 0 | 0 | 43,000 | -403,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 143,000 | 148,000 | 151,000 | 155,000 | 130,000 | 142,000 | 141,000 | 140,000 | 125,000 | 125,000 | 129,000 | 149,000 | 125,000 | 109,000 | 111,000 | 113,000 | 102,000 | 91,000 | 91,000 | 92,000 | 73,000 | 73,000 | 75,000 | 66,000 | 70,000 | 69,000 | 63,000 | 62,000 | 48,000 | 52,000 | 48,000 | 48,000 | 48,000 | 47,000 | 42,000 | 44,000 | 45,000 | 36,000 | 39,000 | 40,000 |
Change in Working Capital | -370,000 | 107,000 | 741,000 | -527,000 | -261,000 | 314,000 | 656,000 | -678,000 | -628,000 | -47,000 | 1,193,000 | -473,000 | -577,000 | 128,000 | 756,000 | -277,000 | -126,000 | -55,000 | 628,000 | -944,000 | -1,373,000 | 266,000 | 583,000 | -483,000 | -281,000 | -100,000 | 938,000 | -20,000 | -547,000 | -243,000 | 1,019,000 | 54,000 | -782,000 | -600,000 | 840,000 | 49,000 | -607,000 | -287,000 | 448,000 | 85,000 |
Accounts Receivable | 132,000 | 303,000 | 183,000 | -534,000 | 167,000 | 152,000 | 90,000 | -346,000 | 70,000 | 313,000 | 56,000 | -458,000 | 12,000 | 268,000 | -348,000 | 83,000 | -44,000 | 340,000 | 59,000 | -529,000 | 294,000 | 183,000 | 151,000 | -591,000 | 169,000 | 502,000 | -73,000 | -589,000 | 135,000 | 231,000 | 259,000 | -258,000 | -215,000 | 244,000 | 139,000 | -403,000 | -86,000 | 35,000 | 226,000 | -244,000 |
Inventory | 0 | -184,000 | -183,000 | 534,000 | -167,000 | -152,000 | -90,000 | 346,000 | -70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 15,000 | -24,000 | 7,000 | 9,000 | 20,000 | -29,000 | 3,000 | 3,000 | 27,000 | -30,000 |
Accounts Payable | -11,000 | 30,000 | -93,000 | 75,000 | -18,000 | 31,000 | -74,000 | 69,000 | -16,000 | 2,000 | -51,000 | 61,000 | -19,000 | -11,000 | -77,000 | 109,000 | -3,000 | -3,000 | -84,000 | 91,000 | -40,000 | 24,000 | -97,000 | 124,000 | 8,000 | -60,000 | -88,000 | 148,000 | -44,000 | 11,000 | -139,000 | 165,000 | -32,000 | -57,000 | -56,000 | 142,000 | -16,000 | -17,000 | -112,000 | 126,000 |
Other Working Capital | -491,000 | -226,000 | 834,000 | -602,000 | -243,000 | 283,000 | 730,000 | -747,000 | -612,000 | -49,000 | 1,244,000 | -534,000 | -558,000 | 139,000 | 833,000 | -386,000 | -123,000 | -52,000 | 712,000 | -1,035,000 | -1,333,000 | 242,000 | 680,000 | -607,000 | -289,000 | -40,000 | 1,026,000 | -168,000 | -503,000 | -254,000 | 1,143,000 | -87,000 | -757,000 | -552,000 | 876,000 | -64,000 | -594,000 | -273,000 | 533,000 | -11,000 |
Other Non-Cash Items | 182,000 | 113,000 | 20,000 | -201,000 | 93,000 | 18,000 | 47,000 | 70,000 | 86,000 | 92,000 | 416,000 | 734,000 | 342,000 | 11,000 | 679,000 | -173,000 | -59,000 | 5,000 | 350,000 | -567,000 | -1,635,000 | 14,000 | 264,000 | 75,000 | -412,000 | -310,000 | 833,000 | 367,000 | -645,000 | -321,000 | 746,000 | 337,000 | -572,000 | 2,000 | 2,000 | 6,000 | -518,000 | -1,000 | 200,000 | -1,000 |
Net Cash Provided by Operating Activities | 120,000 | 580,000 | 1,264,000 | 112,000 | 359,000 | 617,000 | 1,123,000 | -112,000 | -78,000 | 444,000 | 1,534,000 | 64,000 | -143,000 | 371,000 | 1,124,000 | 61,000 | 378,000 | 498,000 | 1,104,000 | 37,000 | 158,000 | 599,000 | 954,000 | -126,000 | 120,000 | 615,000 | 849,000 | 52,000 | 176,000 | 407,000 | 1,115,000 | 109,000 | -248,000 | 396,000 | 889,000 | 9,000 | -71,000 | 198,000 | 682,000 | 183,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -67,000 | -51,000 | -52,000 | -51,000 | -45,000 | -47,000 | -48,000 | -53,000 | -59,000 | -53,000 | -48,000 | -43,000 | -44,000 | -31,000 | -30,000 | -25,000 | -38,000 | -40,000 | -28,000 | -27,000 | -45,000 | -35,000 | -21,000 | -31,000 | -32,000 | -20,000 | -24,000 | -30,000 | -33,000 | -29,000 | -25,000 | -29,000 | -40,000 | -30,000 | -21,000 | -18,000 | -24,000 | -32,000 | -15,000 | -21,000 |
Acquisitions Net | 0 | -56,000 | -1,000 | 12,000 | 45,000 | -10,000 | 13,000 | 1,000 | 59,000 | 53,000 | 3,000 | -1,405,000 | -1,989,000 | -1,239,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | -21,000 | 0 | -8,000 | -50,000 | -63,000 | -150,000 | 0 | 0 | -94,000 | 0 | 0 | 0 | -63,000 | 0 | 0 | 0 | -63,000 | 0 | 0 |
Purchases of Investments | -130,000 | -180,000 | -147,000 | -163,000 | -150,000 | -142,000 | -90,000 | -80,000 | -93,000 | -116,000 | -69,000 | -84,000 | -285,000 | -772,000 | -640,000 | -752,000 | -664,000 | -738,000 | -637,000 | -721,000 | -1,263,000 | -198,000 | -115,000 | -801,000 | -228,000 | -275,000 | -617,000 | -702,000 | -693,000 | -545,000 | -548,000 | -507,000 | -317,000 | -605,000 | -176,000 | -186,000 | -365,000 | -385,000 | -180,000 | -202,000 |
Sales/Maturities of Investments | 128,000 | 182,000 | 148,000 | 151,000 | 151,000 | 152,000 | 77,000 | 79,000 | 87,000 | 136,000 | 65,000 | 621,000 | 507,000 | 1,598,000 | 670,000 | 724,000 | 694,000 | 767,000 | 582,000 | 435,000 | 358,000 | 733,000 | 509,000 | 239,000 | 207,000 | 1,510,000 | 606,000 | 612,000 | 438,000 | 313,000 | 324,000 | 368,000 | 276,000 | 234,000 | 194,000 | 264,000 | 249,000 | 207,000 | 168,000 | 197,000 |
Other Investing Activities | -2,000 | 2,000 | 1,000 | -12,000 | -45,000 | 10,000 | -13,000 | -1,000 | -59,000 | -53,000 | -48,000 | -43,000 | -44,000 | -31,000 | -30,000 | -25,000 | -38,000 | -40,000 | -28,000 | -27,000 | -45,000 | -35,000 | -21,000 | -31,000 | -32,000 | -20,000 | -24,000 | -30,000 | -33,000 | -29,000 | -25,000 | -29,000 | -40,000 | -30,000 | -21,000 | -18,000 | -24,000 | -32,000 | -15,000 | -21,000 |
Net Cash Used for Investing Activities | -69,000 | -49,000 | -51,000 | -63,000 | -44,000 | -37,000 | -61,000 | -54,000 | -65,000 | -33,000 | -49,000 | -911,000 | -1,811,000 | -444,000 | 30,000 | -53,000 | -8,000 | -11,000 | -83,000 | -313,000 | -950,000 | 500,000 | 373,000 | -601,000 | -103,000 | 1,215,000 | -185,000 | -120,000 | -288,000 | -261,000 | -249,000 | -168,000 | -81,000 | -401,000 | -3,000 | 60,000 | -140,000 | -210,000 | -27,000 | -26,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,000 | 0 | -136,000 | -27,000 | -177,000 | -95,000 | -198,000 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 34,000 | 3,000 | 40,000 | 0 | 33,000 | 3,000 | 43,000 | 1,000 | 33,000 | 3,000 | 41,000 | 0 | 30,000 | 13,000 | 40,000 | 3,000 | 28,000 | 1,000 | 30,000 | 3,000 | 25,000 | 0 | 35,000 | 1,000 | 21,000 | 0 | 27,000 | 30,000 | 39,000 | 2,000 | 27,000 | 4,000 | 21,000 | 2,000 | 39,000 | 45,000 | 29,000 | 5,000 | 21,000 |
Common Stock Repurchased | -375,000 | -325,000 | -325,000 | -325,000 | -325,000 | -325,000 | -325,000 | -325,000 | -320,000 | -325,000 | -325,000 | -325,000 | -325,000 | -325,000 | -326,000 | -8,000 | -78,000 | -291,000 | -305,000 | -306,000 | -305,000 | -301,000 | -292,000 | -299,000 | -300,000 | -148,000 | -150,000 | -153,000 | -150,000 | -125,000 | -127,000 | -127,000 | -129,000 | -634,000 | -126,000 | -126,000 | -132,000 | -95,000 | -97,000 | -95,000 |
Dividends Paid | -50,000 | -51,000 | -51,000 | -51,000 | -52,000 | -52,000 | -52,000 | -53,000 | -53,000 | -48,000 | -48,000 | -48,000 | -49,000 | -49,000 | -49,000 | 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 |
Other Financing Activities | -121,000 | -18,000 | -58,000 | -15,000 | -105,000 | -14,000 | -44,000 | -13,000 | -104,000 | -11,000 | -72,000 | -16,000 | -105,000 | 1,470,000 | -67,000 | -8,000 | -69,000 | -37,000 | -57,000 | -36,000 | -83,000 | -6,000 | -20,000 | -7,000 | -89,000 | -8,000 | -7,000 | -10,000 | -95,000 | 12,000 | 16,000 | 4,000 | 33,000 | 1,002,000 | 8,000 | 25,000 | 40,000 | 6,000 | 2,000 | 2,000 |
Net Cash Used Provided by Financing Activities | -546,000 | -360,000 | -431,000 | -351,000 | -482,000 | -358,000 | -418,000 | -348,000 | -476,000 | -351,000 | -442,000 | -348,000 | -479,000 | 526,000 | -429,000 | 32,000 | -144,000 | -300,000 | -361,000 | -312,000 | -385,000 | -282,000 | -312,000 | -271,000 | -388,000 | -135,000 | -157,000 | -136,000 | -215,000 | -74,000 | -109,000 | -232,000 | -119,000 | 212,000 | -211,000 | -260,000 | -47,000 | -60,000 | -90,000 | -72,000 |
Effect of Forex Changes on Cash | -5,000 | -13,000 | 14,000 | -11,000 | 2,000 | 41,000 | 19,000 | -29,000 | -31,000 | 2,000 | -3,000 | -13,000 | 11,000 | 35,000 | 18,000 | 6,000 | 19,000 | -22,000 | 3,000 | -5,000 | 2,000 | 4,000 | -9,000 | 3,000 | -11,000 | -3,000 | -8,000 | 23,000 | 10,000 | 10,000 | -20,000 | -5,000 | -3,000 | 23,000 | -10,000 | -21,000 | 0 | -26,000 | -23,000 | -15,000 |
Net Change in Cash | -500,000 | 158,000 | 796,000 | -313,000 | -165,000 | 222,000 | 663,000 | -543,000 | -650,000 | 62,000 | 1,040,000 | -1,208,000 | -2,422,000 | 488,000 | 713,000 | 46,000 | 245,000 | 165,000 | 663,000 | -593,000 | -1,175,000 | 821,000 | 1,006,000 | -995,000 | -382,000 | 1,692,000 | 499,000 | -181,000 | -317,000 | 82,000 | 737,000 | -296,000 | -451,000 | 230,000 | 665,000 | -212,000 | -258,000 | -98,000 | 542,000 | 70,000 |
Cash at End of Period | 2,400,000 | 2,900,000 | 2,742,000 | 1,946,000 | 2,259,000 | 2,424,000 | 2,202,000 | 1,539,000 | 2,082,000 | 2,732,000 | 2,670,000 | 1,630,000 | 2,838,000 | 5,260,000 | 4,772,000 | 4,059,000 | 4,013,000 | 3,768,000 | 3,603,000 | 2,940,000 | 3,533,000 | 4,708,000 | 3,887,000 | 2,881,000 | 3,876,000 | 4,258,000 | 2,566,000 | 2,067,000 | 2,248,000 | 2,565,000 | 2,483,000 | 1,746,000 | 2,042,000 | 2,493,000 | 2,263,000 | 1,598,000 | 1,810,000 | 2,068,000 | 2,166,000 | 1,624,000 |
Cash at Start of Period | 2,900,000 | 2,742,000 | 1,946,000 | 2,259,000 | 2,424,000 | 2,202,000 | 1,539,000 | 2,082,000 | 2,732,000 | 2,670,000 | 1,630,000 | 2,838,000 | 5,260,000 | 4,772,000 | 4,059,000 | 4,013,000 | 3,768,000 | 3,603,000 | 2,940,000 | 3,533,000 | 4,708,000 | 3,887,000 | 2,881,000 | 3,876,000 | 4,258,000 | 2,566,000 | 2,067,000 | 2,248,000 | 2,565,000 | 2,483,000 | 1,746,000 | 2,042,000 | 2,493,000 | 2,263,000 | 1,598,000 | 1,810,000 | 2,068,000 | 2,166,000 | 1,624,000 | 1,554,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 120,000 | 580,000 | 1,264,000 | 112,000 | 359,000 | 617,000 | 1,123,000 | -112,000 | -78,000 | 444,000 | 1,534,000 | 64,000 | -143,000 | 371,000 | 1,124,000 | 61,000 | 378,000 | 498,000 | 1,104,000 | 37,000 | 158,000 | 599,000 | 954,000 | -126,000 | 120,000 | 615,000 | 849,000 | 52,000 | 176,000 | 407,000 | 1,115,000 | 109,000 | -248,000 | 396,000 | 889,000 | 9,000 | -71,000 | 198,000 | 682,000 | 183,000 |
Capital Expenditure | -67,000 | -51,000 | -52,000 | -51,000 | -45,000 | -47,000 | -48,000 | -53,000 | -59,000 | -53,000 | -48,000 | -43,000 | -44,000 | -31,000 | -30,000 | -25,000 | -38,000 | -40,000 | -28,000 | -27,000 | -45,000 | -35,000 | -21,000 | -31,000 | -32,000 | -20,000 | -24,000 | -30,000 | -33,000 | -29,000 | -25,000 | -29,000 | -40,000 | -30,000 | -21,000 | -18,000 | -24,000 | -32,000 | -15,000 | -21,000 |
Free Cash Flow | 53,000 | 529,000 | 1,212,000 | 61,000 | 314,000 | 570,000 | 1,075,000 | -165,000 | -137,000 | 391,000 | 1,486,000 | 21,000 | -187,000 | 340,000 | 1,094,000 | 36,000 | 340,000 | 458,000 | 1,076,000 | 10,000 | 113,000 | 564,000 | 933,000 | -157,000 | 88,000 | 595,000 | 825,000 | 22,000 | 143,000 | 378,000 | 1,090,000 | 80,000 | -288,000 | 366,000 | 868,000 | -9,000 | -95,000 | 166,000 | 667,000 | 162,000 |