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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,576,000 | 2,582,000 | 2,566,000 | 2,551,000 | 2,500,000 | 2,540,000 | 2,510,000 | 2,510,000 | 2,380,000 | 2,422,000 | 2,483,000 | 2,613,000 | 2,501,000 | 2,668,000 | 3,023,000 | 2,868,000 | 2,606,000 | 2,865,000 | 2,374,000 | 2,500,000 | 2,649,000 | 2,687,000 | 2,643,000 | 2,877,000 | 2,649,000 | 2,640,000 | 2,580,000 | 2,613,000 | 2,409,000 | 2,328,000 | 2,217,000 | 2,395,000 | 2,217,000 | 2,230,000 | 2,137,000 | 2,322,000 | 2,099,000 | 4,379,000 | 4,448,000 | 4,921,000 |
| Revenue Y/Y Growth | 3.04% | 1.65% | 2.23% | 1.63% | 5.04% | 4.87% | 1.09% | -3.94% | -4.84% | -9.22% | -17.86% | -8.89% | -4.03% | -6.88% | 27.34% | 14.72% | -1.62% | 6.62% | -10.18% | -13.10% | 0.00% | 1.78% | 2.44% | 10.10% | 9.96% | 13.40% | 16.37% | 9.10% | 8.66% | 4.39% | 3.74% | 3.14% | 5.62% | -49.08% | -51.96% | -52.81% | - | - | - | - |
| Cost of Revenue | 727,000 | 740,000 | 704,000 | 705,000 | 705,000 | 718,000 | 700,000 | 681,000 | 647,000 | 663,000 | 689,000 | 694,000 | 678,000 | 672,000 | 823,000 | 742,000 | 656,000 | 598,000 | 526,000 | 575,000 | 627,000 | 630,000 | 601,000 | 618,000 | 608,000 | 597,000 | 559,000 | 590,000 | 556,000 | 561,000 | 515,000 | 539,000 | 498,000 | 493,000 | 477,000 | 493,000 | 433,000 | 1,348,000 | 1,450,000 | 1,600,000 |
| Gross Profit | 1,849,000 | 1,842,000 | 1,862,000 | 1,846,000 | 1,795,000 | 1,822,000 | 1,810,000 | 1,829,000 | 1,733,000 | 1,759,000 | 1,794,000 | 1,919,000 | 1,823,000 | 1,996,000 | 2,200,000 | 2,126,000 | 1,950,000 | 2,267,000 | 1,848,000 | 1,925,000 | 2,022,000 | 2,057,000 | 2,042,000 | 2,259,000 | 2,041,000 | 2,043,000 | 2,021,000 | 2,023,000 | 1,853,000 | 1,767,000 | 1,702,000 | 1,856,000 | 1,719,000 | 1,737,000 | 1,660,000 | 1,829,000 | 1,666,000 | 3,031,000 | 2,998,000 | 3,321,000 |
| Gross Profit Margin | 71.78% | 71.34% | 72.56% | 72.36% | 71.80% | 71.73% | 72.11% | 72.87% | 72.82% | 72.63% | 72.25% | 73.44% | 72.89% | 74.81% | 72.78% | 74.13% | 74.83% | 79.13% | 77.84% | 77.00% | 76.33% | 76.55% | 77.26% | 78.52% | 77.05% | 77.39% | 78.33% | 77.42% | 76.92% | 75.90% | 76.77% | 77.49% | 77.54% | 77.89% | 77.68% | 78.77% | 79.37% | 69.22% | 67.40% | 67.49% |
| Research and Development | 374,000 | 379,000 | 351,000 | 399,000 | 401,000 | 392,000 | 352,000 | 340,000 | 345,000 | 344,000 | 301,000 | 337,000 | 334,000 | 350,000 | 318,000 | 299,000 | 287,000 | 308,000 | 267,000 | 279,000 | 313,000 | 322,000 | 297,000 | 292,000 | 307,000 | 352,000 | 334,000 | 317,000 | 316,000 | 313,000 | 278,000 | 292,000 | 288,000 | 295,000 | 239,000 | 229,000 | 241,000 | 485,000 | 485,000 | 509,000 |
| General and Administrative Expenses | 786,000 | 805,000 | 771,000 | 940,000 | 850,000 | 817,000 | 808,000 | 842,000 | 750,000 | 803,000 | 704,000 | 775,000 | 715,000 | 809,000 | 945,000 | 1,057,000 | 918,000 | 1,036,000 | 841,000 | 973,000 | 1,089,000 | 1,091,000 | 1,051,000 | 1,190,000 | 1,100,000 | 1,206,000 | 1,026,000 | 954,000 | 881,000 | 904,000 | 807,000 | 857,000 | 824,000 | 840,000 | 747,000 | 855,000 | 772,000 | 1,519,000 | 1,459,000 | 1,420,000 |
| Total Operating Expenses | 1,160,000 | 1,184,000 | 1,122,000 | 1,339,000 | 1,340,000 | 1,304,000 | 1,252,000 | 1,264,000 | 1,165,000 | 1,234,000 | 1,102,000 | 1,231,000 | 1,161,000 | 1,264,000 | 1,358,000 | 1,449,000 | 1,271,000 | 1,446,000 | 1,219,000 | 1,336,000 | 1,490,000 | 1,496,000 | 1,433,000 | 1,578,000 | 1,485,000 | 1,637,000 | 1,442,000 | 1,360,000 | 1,275,000 | 1,289,000 | 1,156,000 | 1,218,000 | 1,177,000 | 1,206,000 | 1,046,000 | 1,167,000 | 1,088,000 | 2,290,000 | 2,266,000 | 2,260,000 |
| Operating Income or Loss | 595,000 | 658,000 | 740,000 | 507,000 | 455,000 | 518,000 | 558,000 | 565,000 | 568,000 | 525,000 | 2,983,000 | 688,000 | 662,000 | 732,000 | 842,000 | 677,000 | 679,000 | 821,000 | 629,000 | 589,000 | 532,000 | 561,000 | 609,000 | 681,000 | 556,000 | 406,000 | 579,000 | 663,000 | 578,000 | 478,000 | 546,000 | 638,000 | 542,000 | 531,000 | 614,000 | 662,000 | 578,000 | 741,000 | 732,000 | 1,061,000 |
| Operating Margin | 23.10% | 25.48% | 28.84% | 19.87% | 18.20% | 20.39% | 22.23% | 22.51% | 23.87% | 21.68% | 120.14% | 26.33% | 26.47% | 27.44% | 27.85% | 23.61% | 26.06% | 28.66% | 26.50% | 23.56% | 20.08% | 20.88% | 23.04% | 23.67% | 20.99% | 15.38% | 22.44% | 25.37% | 23.99% | 20.53% | 24.63% | 26.64% | 24.45% | 23.81% | 28.73% | 28.51% | 27.54% | 16.92% | 16.46% | 21.56% |
| Interest Expense | 63,000 | 65,000 | 66,000 | 65,000 | 6,000 | 19,000 | 26,000 | 55,000 | 29,000 | 31,000 | 50,000 | 2,862,000 | 47,000 | 58,000 | 117,000 | 0 | 1,000 | 0 | 0 | 0 | 142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 954,000 | 626,000 | 764,000 | 557,000 | 602,000 | 619,000 | 665,000 | 941,000 | 79,000 | -583,000 | -1,531,000 | -807,000 | 781,000 | 522,000 | 865,000 | 815,000 | 819,000 | 918,000 | 706,000 | 801,000 | 552,000 | 726,000 | 755,000 | 855,000 | 731,000 | 576,000 | 758,000 | 835,000 | 751,000 | 646,000 | 709,000 | 814,000 | 714,000 | 698,000 | 781,000 | 833,000 | 760,000 | 1,065,000 | 1,113,000 | 1,431,000 |
| Depreciation and Amortization | 92,000 | 77,000 | 76,000 | 98,000 | 97,000 | 101,000 | 107,000 | 112,000 | 104,000 | 113,000 | 118,000 | 114,000 | 119,000 | 121,000 | 140,000 | 138,000 | 157,000 | 154,000 | 141,000 | 167,000 | 144,000 | 168,000 | 162,000 | 172,000 | 175,000 | 170,000 | 179,000 | 172,000 | 173,000 | 168,000 | 163,000 | 176,000 | 172,000 | 167,000 | 167,000 | 171,000 | 182,000 | 324,000 | 381,000 | 370,000 |
| Income Before Tax | 797,000 | 328,000 | 536,000 | 1,031,000 | 1,661,000 | 285,000 | 730,000 | 829,000 | -54,000 | -727,000 | -1,649,000 | -1,161,000 | 434,000 | 401,000 | 725,000 | 1,109,000 | 774,000 | 1,003,000 | 631,000 | 604,000 | 390,000 | 510,000 | 673,000 | 516,000 | 948,000 | 707,000 | 547,000 | 561,000 | 697,000 | 460,000 | 558,000 | 2,004,000 | 533,000 | 523,000 | 591,000 | 650,000 | 665,000 | 867,000 | 740,000 | 1,054,000 |
| Income Tax Expense | 161,000 | 102,000 | 97,000 | 303,000 | 355,000 | 113,000 | 161,000 | 158,000 | 16,000 | -191,000 | -310,000 | -268,000 | 151,000 | 107,000 | 156,000 | 328,000 | 153,000 | 263,000 | 146,000 | 78,000 | 80,000 | 107,000 | 152,000 | -247,000 | 228,000 | 69,000 | 140,000 | 3,158,000 | 174,000 | 433,000 | -477,000 | -3,944,000 | 115,000 | 86,000 | 109,000 | 127,000 | 120,000 | 185,000 | 114,000 | 118,000 |
| Net Income | 634,000 | 224,000 | 438,000 | 724,000 | 1,305,000 | 171,000 | 567,000 | 672,000 | -70,000 | -531,000 | -1,339,000 | 1,969,000 | 264,000 | 10,734,000 | 641,000 | 845,000 | 664,000 | 746,000 | 3,412,000 | 556,000 | 310,000 | 402,000 | 518,000 | 760,000 | 721,000 | 642,000 | 407,000 | -2,601,000 | 520,000 | 29,000 | 1,035,000 | 5,936,000 | 413,000 | 435,000 | 482,000 | 477,000 | 539,000 | 83,000 | 626,000 | 1,023,000 |
| Net Income Margin | 24.61% | 8.68% | 17.07% | 28.38% | 52.20% | 6.73% | 22.59% | 26.77% | -2.94% | -21.92% | -53.93% | 75.35% | 10.56% | 402.32% | 21.20% | 29.46% | 25.48% | 26.04% | 143.72% | 22.24% | 11.70% | 14.96% | 19.60% | 26.42% | 27.22% | 24.32% | 15.78% | -99.54% | 21.59% | 1.25% | 46.68% | 247.85% | 18.63% | 19.51% | 22.55% | 20.54% | 25.68% | 1.90% | 14.07% | 20.79% |
| EPS | 1.30 | 0.45 | 0.85 | 1.40 | 2.47 | 0.32 | 1.06 | 1.24 | -0.13 | -0.96 | -2.28 | 3.25 | 0.41 | 15.92 | 0.94 | 1.23 | 0.95 | 1.06 | 4.53 | 0.69 | 0.37 | 0.47 | 0.58 | 0.81 | 0.74 | 0.64 | 0.40 | -2.51 | 0.49 | 0.03 | 0.96 | 5.37 | 0.37 | 0.38 | 0.42 | 0.40 | 0.45 | 0.07 | 0.51 | 0.76 |
| EPS Diluted | 1.28 | 0.44 | 0.84 | 1.39 | 2.45 | 0.32 | 1.05 | 1.24 | -0.13 | -0.96 | -2.28 | 3.25 | 0.40 | 15.68 | 0.92 | 1.21 | 0.94 | 1.05 | 4.51 | 0.69 | 0.37 | 0.46 | 0.57 | 0.80 | 0.73 | 0.64 | 0.40 | -2.51 | 0.48 | 0.03 | 0.94 | 5.30 | 0.36 | 0.38 | 0.41 | 0.39 | 0.45 | 0.07 | 0.51 | 0.75 |
| Weighted Average Shares Out | 487,000 | 503,000 | 516,000 | 518,000 | 529,000 | 534,000 | 537,000 | 541,000 | 538,462 | 556,000 | 587,000 | 605,404 | 647,000 | 674,000 | 681,000 | 688,000 | 696,000 | 703,000 | 753,000 | 807,000 | 830,000 | 860,000 | 900,000 | 945,000 | 974,000 | 992,000 | 1,010,000 | 1,035,000 | 1,062,000 | 1,076,000 | 1,083,000 | 1,106,000 | 1,126,000 | 1,144,000 | 1,159,000 | 1,191,000 | 1,210,000 | 1,217,000 | 1,216,000 | 1,230,000 |
| Weighted Average Shares Out Diluted | 494,000 | 507,000 | 519,000 | 521,000 | 532,000 | 537,000 | 541,000 | 544,000 | 548,000 | 556,000 | 587,000 | 606,000 | 658,000 | 685,000 | 693,000 | 697,000 | 708,000 | 711,000 | 757,000 | 812,000 | 837,000 | 867,000 | 908,000 | 950,000 | 983,000 | 1,004,000 | 1,029,000 | 1,035,000 | 1,078,000 | 1,091,000 | 1,102,000 | 1,119,000 | 1,139,000 | 1,149,000 | 1,170,000 | 1,204,000 | 1,223,000 | 1,225,000 | 1,229,000 | 1,241,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,589,000 | 2,197,000 | 2,209,000 | 2,008,000 | 2,550,000 | 2,268,000 | 2,082,000 | 2,154,000 | 2,037,000 | 1,742,000 | 1,798,000 | 1,379,000 | 1,244,000 | 2,128,000 | 1,667,000 | 1,428,000 | 963,000 | 1,006,000 | 880,000 | 923,000 | 897,000 | 1,508,000 | 1,695,000 | 2,202,000 | 2,086,000 | 1,619,000 | 2,527,000 | 2,120,000 | 1,760,000 | 2,636,000 | 1,979,000 | 1,816,000 | 1,753,000 | 2,001,000 | 2,686,000 | 1,832,000 | 2,387,000 | 4,971,000 | 5,473,000 | 6,328,000 |
| Short Term Investments | 3,302,000 | 3,203,000 | 5,983,000 | 7,007,000 | 6,167,000 | 4,864,000 | 4,788,000 | 5,317,000 | 1,457,000 | 1,457,000 | 3,771,000 | 5,944,000 | 13,317,000 | 15,092,000 | 1,700,000 | 2,398,000 | 2,697,000 | 4,297,000 | 3,550,000 | 1,850,000 | 2,189,000 | 2,969,000 | 2,746,000 | 2,713,000 | 2,752,000 | 2,388,000 | 2,279,000 | 3,743,000 | 4,270,000 | 6,381,000 | 4,775,000 | 5,333,000 | 6,292,000 | 6,085,000 | 5,327,000 | 4,299,000 | 2,914,000 | 5,583,000 | 4,206,000 | 3,770,000 |
| Cash + Short Term Investments | 4,891,000 | 5,400,000 | 8,192,000 | 9,015,000 | 8,717,000 | 7,132,000 | 6,870,000 | 7,471,000 | 3,494,000 | 3,199,000 | 5,569,000 | 7,323,000 | 14,561,000 | 17,220,000 | 3,367,000 | 3,826,000 | 3,660,000 | 5,303,000 | 4,430,000 | 2,773,000 | 3,086,000 | 4,477,000 | 4,441,000 | 4,915,000 | 4,838,000 | 4,007,000 | 4,806,000 | 5,863,000 | 6,030,000 | 9,017,000 | 6,754,000 | 7,149,000 | 8,045,000 | 8,086,000 | 8,013,000 | 6,131,000 | 5,301,000 | 10,554,000 | 9,679,000 | 10,098,000 |
| Net Receivables | 1,244,000 | 1,167,000 | 1,294,000 | 1,206,000 | 982,000 | 866,000 | 903,000 | 975,000 | 843,000 | 687,000 | 710,000 | 779,000 | 660,000 | 622,000 | 1,364,000 | 652,000 | 477,000 | 845,000 | 635,000 | 700,000 | 714,000 | 797,000 | 716,000 | 1,382,000 | 761,000 | 745,000 | 683,000 | 1,357,000 | 626,000 | 619,000 | 592,000 | 592,000 | 626,000 | 628,000 | 599,000 | 619,000 | 595,000 | 15,166,000 | 15,172,000 | 797,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -23,000 | -7,000 | -4,000 | 0 | 1,570,000 | 1,414,000 | 1,171,000 | 1,188,000 | 1,116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232,000 | 1,186,000 | 0 | 0 |
| Other Current Assets | 926,000 | 936,000 | 920,000 | 795,000 | 615,000 | 719,000 | 886,000 | 966,000 | 952,000 | 1,148,000 | 1,067,000 | 1,009,000 | 2,535,000 | 2,219,000 | 1,960,000 | 3,045,000 | 2,602,000 | 1,246,000 | 1,183,000 | 775,000 | 1,409,000 | 1,570,000 | 1,508,000 | 829,000 | 1,364,000 | 1,432,000 | 1,274,000 | 523,000 | 1,202,000 | 1,270,000 | 1,147,000 | 1,134,000 | 1,112,000 | 1,200,000 | 1,091,000 | 1,154,000 | 2,384,000 | 2,829,000 | 1,663,000 | 15,636,000 |
| Total Current Assets | 7,061,000 | 7,269,000 | 10,406,000 | 11,016,000 | 10,314,000 | 8,717,000 | 8,598,000 | 9,290,000 | 5,289,000 | 5,067,000 | 7,349,000 | 9,111,000 | 17,756,000 | 20,061,000 | 6,691,000 | 7,190,000 | 6,739,000 | 7,394,000 | 6,248,000 | 4,565,000 | 5,209,000 | 6,844,000 | 6,665,000 | 7,126,000 | 6,963,000 | 6,184,000 | 6,763,000 | 7,743,000 | 7,858,000 | 10,906,000 | 8,493,000 | 8,875,000 | 9,783,000 | 9,914,000 | 9,703,000 | 7,904,000 | 8,277,000 | 28,549,000 | 26,514,000 | 26,531,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,701,000 | 1,724,000 | 1,750,000 | 1,736,000 | 1,647,000 | 1,697,000 | 1,721,000 | 1,751,000 | 1,721,000 | 1,714,000 | 1,762,000 | 1,525,000 | 1,563,000 | 1,626,000 | 1,798,000 | 1,867,000 | 1,800,000 | 1,900,000 | 2,007,000 | 2,083,000 | 2,150,000 | 2,243,000 | 2,278,000 | 1,597,000 | 1,580,000 | 1,576,000 | 1,548,000 | 1,597,000 | 1,546,000 | 1,538,000 | 1,496,000 | 1,516,000 | 1,526,000 | 1,502,000 | 1,497,000 | 1,554,000 | 1,535,000 | 2,781,000 | 2,947,000 | 2,902,000 |
| Goodwill | 4,321,000 | 4,285,000 | 4,235,000 | 4,267,000 | 4,238,000 | 4,244,000 | 4,287,000 | 4,262,000 | 4,058,000 | 4,113,000 | 4,141,000 | 4,178,000 | 4,138,000 | 4,212,000 | 4,591,000 | 4,675,000 | 4,537,000 | 4,910,000 | 4,850,000 | 4,929,000 | 5,097,000 | 5,185,000 | 5,208,000 | 5,160,000 | 5,170,000 | 5,199,000 | 4,815,000 | 4,773,000 | 4,669,000 | 4,665,000 | 4,648,000 | 4,501,000 | 4,727,000 | 4,487,000 | 4,519,000 | 4,451,000 | 4,442,000 | 7,902,000 | 8,965,000 | 9,094,000 |
| Intangible Assets | 0 | 139,000 | 106,000 | 114,000 | 122,000 | 127,000 | 0 | 115,000 | 0 | 0 | 0 | 8,000 | 3,000 | 3,000 | 5,000 | 12,000 | 19,000 | 56,000 | 50,000 | 62,000 | 79,000 | 94,000 | 108,000 | 92,000 | 106,000 | 123,000 | 53,000 | 69,000 | 78,000 | 92,000 | 86,000 | 102,000 | 117,000 | 74,000 | 82,000 | 90,000 | 90,000 | 283,000 | 481,000 | 564,000 |
| Long Term Investments | 3,444,000 | 3,647,000 | 1,554,000 | 1,142,000 | 1,352,000 | 1,499,000 | 1,657,000 | 1,797,000 | 4,388,000 | 5,065,000 | 5,961,000 | 7,966,000 | 933,000 | 1,323,000 | 1,059,000 | 833,000 | 663,000 | 832,000 | 1,077,000 | 1,305,000 | 1,446,000 | 1,936,000 | 2,969,000 | 3,778,000 | 4,276,000 | 5,418,000 | 5,919,000 | 6,331,000 | 6,302,000 | 4,754,000 | 4,540,000 | 3,969,000 | 3,921,000 | 3,541,000 | 3,370,000 | 3,391,000 | 3,572,000 | 5,881,000 | 5,647,000 | 5,777,000 |
| Tax Assets | 2,984,000 | 3,011,000 | 3,052,000 | 3,089,000 | 3,086,000 | 3,143,000 | 3,111,000 | 3,169,000 | 3,144,000 | 3,227,000 | 3,224,000 | 3,255,000 | 3,297,000 | 3,343,000 | 3,448,000 | 3,537,000 | 3,749,000 | 4,203,000 | 4,287,000 | 4,369,000 | 4,374,000 | 4,468,000 | 4,710,000 | 4,792,000 | 4,992,000 | 5,052,000 | 5,166,000 | 5,195,000 | 5,214,000 | 5,242,000 | 5,263,000 | 4,608,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 404,000 | 442,000 | 421,000 | 370,000 | 547,000 | 656,000 | 630,000 | 581,000 | 497,000 | 467,000 | 543,000 | 583,000 | 1,567,000 | 1,255,000 | 1,139,000 | 1,196,000 | 914,000 | 719,000 | 410,000 | 414,000 | 359,000 | 399,000 | 391,000 | 274,000 | 565,000 | 436,000 | 291,000 | 273,000 | 276,000 | 286,000 | 282,000 | 276,000 | 428,000 | 475,000 | 437,000 | 395,000 | 269,000 | 262,000 | 287,000 | 264,000 |
| Total Non-Current Assets | 12,854,000 | 13,109,000 | 11,012,000 | 10,604,000 | 10,870,000 | 11,239,000 | 11,406,000 | 11,560,000 | 13,808,000 | 14,586,000 | 15,631,000 | 17,515,000 | 11,501,000 | 11,762,000 | 12,040,000 | 12,120,000 | 11,682,000 | 12,620,000 | 12,681,000 | 13,162,000 | 13,505,000 | 14,325,000 | 15,664,000 | 15,693,000 | 16,689,000 | 17,804,000 | 17,792,000 | 18,238,000 | 18,085,000 | 16,577,000 | 16,315,000 | 14,972,000 | 10,719,000 | 10,079,000 | 9,905,000 | 9,881,000 | 9,908,000 | 17,109,000 | 18,327,000 | 18,601,000 |
| 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 | 19,915,000 | 20,378,000 | 21,418,000 | 21,620,000 | 21,184,000 | 19,956,000 | 20,004,000 | 20,850,000 | 19,097,000 | 19,653,000 | 22,980,000 | 26,626,000 | 29,257,000 | 31,823,000 | 18,731,000 | 19,310,000 | 18,421,000 | 20,014,000 | 18,929,000 | 17,727,000 | 18,714,000 | 21,169,000 | 22,329,000 | 22,819,000 | 23,652,000 | 23,988,000 | 24,555,000 | 25,981,000 | 25,943,000 | 27,483,000 | 24,808,000 | 23,847,000 | 20,502,000 | 19,993,000 | 19,608,000 | 17,785,000 | 18,185,000 | 45,658,000 | 44,841,000 | 45,132,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,331,000 | 1,432,000 | 1,445,000 | 267,000 | 303,000 | 294,000 | 280,000 | 261,000 | 224,000 | 249,000 | 245,000 | 262,000 | 265,000 | 285,000 | 324,000 | 278,000 | 307,000 | 305,000 | 268,000 | 229,000 | 296,000 | 303,000 | 251,000 | 286,000 | 225,000 | 253,000 | 252,000 | 330,000 | 260,000 | 284,000 | 296,000 | 283,000 | 278,000 | 304,000 | 275,000 | 349,000 | 175,000 | 368,000 | 393,000 | 107,000 |
| Short Term Debt | 1,358,000 | 1,671,000 | 1,672,000 | 868,000 | 864,000 | 120,000 | 125,000 | 1,281,000 | 1,291,000 | 1,293,000 | 1,901,000 | 1,505,000 | 1,355,000 | 761,000 | 1,172,000 | 159,000 | 17,000 | 516,000 | 1,015,000 | 1,173,000 | 680,000 | 2,063,000 | 1,550,000 | 1,546,000 | 1,546,000 | 3,000 | 20,000 | 781,000 | 749,000 | 2,215,000 | 2,210,000 | 1,451,000 | 1,449,000 | 0 | 6,000 | 0 | 625,000 | 865,000 | 868,000 | 850,000 |
| Tax Payables | 790,000 | 812,000 | 308,000 | 253,000 | 776,000 | 638,000 | 305,000 | 226,000 | 186,000 | 551,000 | 479,000 | 371,000 | 176,000 | 519,000 | 135,000 | 180,000 | 379,000 | 1,328,000 | 1,107,000 | 210,000 | 195,000 | 150,000 | 107,000 | 117,000 | 83,000 | 84,000 | 236,000 | 177,000 | 100,000 | 102,000 | 122,000 | 110,000 | 107,000 | 68,000 | 60,000 | 72,000 | 57,000 | 101,000 | 124,000 | 154,000 |
| Deferred Revenue | 35,000 | 33,000 | 33,000 | 34,000 | 776,000 | 638,000 | 45,000 | 34,000 | 31,000 | 33,000 | 38,000 | 79,000 | 85,000 | 90,000 | 114,000 | 110,000 | 105,000 | 103,000 | 108,000 | 135,000 | 169,000 | 178,000 | 174,000 | 170,000 | 163,000 | 151,000 | 142,000 | 117,000 | 117,000 | 125,000 | 112,000 | 110,000 | 116,000 | 116,000 | 115,000 | 106,000 | 137,000 | 125,000 | 190,000 | 188,000 |
| Other Current Liabilities | 2,125,000 | 1,851,000 | 1,775,000 | 3,098,000 | 2,839,000 | 2,503,000 | 2,451,000 | 2,469,000 | 2,242,000 | 1,846,000 | 2,319,000 | 2,405,000 | 3,415,000 | 3,408,000 | 3,385,000 | 3,275,000 | 3,032,000 | 2,440,000 | 2,175,000 | 2,454,000 | 2,345,000 | 2,515,000 | 2,418,000 | 2,335,000 | 1,989,000 | 2,117,000 | 1,918,000 | 2,134,000 | 1,964,000 | 1,870,000 | 1,693,000 | 1,893,000 | 1,813,000 | 1,718,000 | 1,651,000 | 1,736,000 | 3,442,000 | 15,601,000 | 16,036,000 | 16,420,000 |
| Total Current Liabilities | 5,639,000 | 5,799,000 | 5,233,000 | 4,520,000 | 4,782,000 | 3,555,000 | 3,206,000 | 4,271,000 | 3,974,000 | 3,972,000 | 4,982,000 | 4,622,000 | 5,296,000 | 5,063,000 | 5,130,000 | 4,002,000 | 3,840,000 | 4,692,000 | 4,673,000 | 3,807,000 | 3,685,000 | 5,209,000 | 4,500,000 | 4,454,000 | 4,006,000 | 2,608,000 | 2,568,000 | 3,539,000 | 3,190,000 | 4,596,000 | 4,433,000 | 3,847,000 | 3,763,000 | 2,206,000 | 2,107,000 | 2,263,000 | 4,437,000 | 17,060,000 | 17,611,000 | 17,531,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 6,501,000 | 6,506,000 | 6,536,000 | 7,360,000 | 7,328,000 | 8,099,000 | 8,116,000 | 8,139,000 | 7,011,000 | 7,027,000 | 7,059,000 | 7,927,000 | 7,951,000 | 8,577,000 | 6,199,000 | 8,057,000 | 8,106,000 | 8,572,000 | 8,180,000 | 7,199,000 | 7,732,000 | 7,762,000 | 8,247,000 | 7,685,000 | 7,661,000 | 9,201,000 | 9,208,000 | 9,234,000 | 9,249,000 | 9,251,000 | 6,756,000 | 7,509,000 | 7,582,000 | 9,054,000 | 9,030,000 | 6,779,000 | 6,814,000 | 6,757,000 | 6,795,000 | 6,777,000 |
| Deferred Revenue | 0 | 332,000 | -2,417,000 | 387,000 | 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 |
| Deferred Tax | 1,777,000 | 1,814,000 | 2,417,000 | 2,408,000 | 2,264,000 | 2,137,000 | 2,226,000 | 2,245,000 | 2,231,000 | 2,400,000 | 2,701,000 | 3,116,000 | 3,904,000 | 4,002,000 | 2,381,000 | 2,359,000 | 2,280,000 | 2,584,000 | 2,619,000 | 2,646,000 | 2,620,000 | 2,684,000 | 2,893,000 | 2,925,000 | 3,316,000 | 3,290,000 | 3,314,000 | 3,425,000 | 2,157,000 | 2,098,000 | 1,958,000 | 1,888,000 | 2,268,000 | 2,204,000 | 2,080,000 | 2,092,000 | 511,000 | 1,913,000 | 768,000 | 792,000 |
| Other Non-Current Liabilities | 578,000 | 734,000 | 959,000 | 936,000 | 911,000 | 897,000 | 1,069,000 | 1,042,000 | 1,028,000 | 1,011,000 | 1,184,000 | 1,183,000 | 1,161,000 | 1,165,000 | 1,251,000 | 1,331,000 | 1,275,000 | 1,264,000 | 1,342,000 | 1,393,000 | 1,407,000 | 1,408,000 | 1,486,000 | 1,474,000 | 1,740,000 | 1,743,000 | 1,869,000 | 1,720,000 | 64,000 | 64,000 | 66,000 | 1,952,000 | 70,000 | 76,000 | 74,000 | 75,000 | 85,000 | 123,000 | 129,000 | 918,000 |
| Total Non-Current Liabilities | 8,856,000 | 9,054,000 | 9,912,000 | 10,704,000 | 10,503,000 | 11,133,000 | 11,411,000 | 11,426,000 | 10,270,000 | 10,438,000 | 10,944,000 | 12,226,000 | 13,016,000 | 13,744,000 | 9,831,000 | 11,747,000 | 11,661,000 | 12,420,000 | 12,141,000 | 11,212,000 | 11,759,000 | 11,854,000 | 12,626,000 | 12,084,000 | 12,717,000 | 14,234,000 | 14,391,000 | 14,379,000 | 11,470,000 | 11,413,000 | 8,780,000 | 9,461,000 | 9,920,000 | 11,334,000 | 11,184,000 | 8,946,000 | 7,410,000 | 8,793,000 | 7,692,000 | 7,695,000 |
| Total Liabilities | 14,495,000 | 14,853,000 | 15,145,000 | 15,224,000 | 15,285,000 | 14,688,000 | 14,617,000 | 15,697,000 | 14,244,000 | 14,410,000 | 15,926,000 | 16,848,000 | 18,312,000 | 18,807,000 | 14,961,000 | 15,749,000 | 15,501,000 | 17,112,000 | 16,814,000 | 15,019,000 | 15,444,000 | 17,063,000 | 17,126,000 | 16,538,000 | 16,723,000 | 16,842,000 | 16,959,000 | 17,918,000 | 14,660,000 | 16,009,000 | 13,213,000 | 13,308,000 | 13,683,000 | 13,540,000 | 13,291,000 | 11,209,000 | 11,847,000 | 25,853,000 | 25,303,000 | 25,226,000 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained Earnings | 37,407,000 | 36,926,000 | 36,826,000 | 36,531,000 | 35,941,000 | 34,775,000 | 34,744,000 | 34,315,000 | 33,766,000 | 33,960,000 | 34,615,000 | 36,090,000 | 34,230,000 | 34,086,000 | 23,476,000 | 22,961,000 | 22,230,000 | 21,681,000 | 21,051,000 | 17,589,000 | 17,315,000 | 17,125,000 | 16,847,000 | 16,459,000 | 15,699,000 | 14,977,000 | 14,335,000 | 13,943,000 | 16,544,000 | 16,021,000 | 15,994,000 | 14,959,000 | 9,036,000 | 8,642,000 | 8,207,000 | 7,713,000 | 7,255,000 | 19,609,000 | 19,526,000 | 18,900,000 |
| Accumulated Other Comprehensive Income/Loss | 232,000 | 165,000 | 171,000 | 185,000 | 179,000 | 167,000 | 231,000 | 259,000 | 340,000 | 323,000 | 342,000 | 398,000 | 522,000 | 560,000 | 553,000 | 616,000 | 411,000 | 321,000 | 285,000 | 387,000 | 361,000 | 464,000 | 464,000 | 498,000 | 550,000 | 581,000 | 800,000 | 717,000 | 538,000 | 437,000 | 165,000 | -124,000 | 1,204,000 | 829,000 | 685,000 | 526,000 | 443,000 | 942,000 | 980,000 | 1,171,000 |
| Total Stockholders Equity | 5,420,000 | 5,525,000 | 6,273,000 | 6,396,000 | 5,899,000 | 5,268,000 | 5,387,000 | 5,153,000 | 4,853,000 | 5,243,000 | 7,054,000 | 9,778,000 | 10,945,000 | 13,016,000 | 3,770,000 | 3,561,000 | 2,920,000 | 2,902,000 | 2,115,000 | 2,708,000 | 3,270,000 | 4,106,000 | 5,203,000 | 6,281,000 | 6,929,000 | 7,146,000 | 7,596,000 | 8,063,000 | 11,283,000 | 11,474,000 | 11,595,000 | 10,539,000 | 6,819,000 | 6,453,000 | 6,317,000 | 6,576,000 | 6,338,000 | 19,805,000 | 19,538,000 | 19,906,000 |
| Total Investments | 6,746,000 | 6,850,000 | 7,537,000 | 8,149,000 | 3,496,000 | 3,707,000 | 3,579,000 | 7,114,000 | 5,815,000 | 6,548,000 | 9,712,000 | 13,910,000 | 14,250,000 | 16,415,000 | 2,759,000 | 3,231,000 | 3,360,000 | 5,129,000 | 4,627,000 | 3,166,000 | 3,635,000 | 4,905,000 | 5,715,000 | 6,491,000 | 7,028,000 | 7,806,000 | 8,198,000 | 10,074,000 | 10,572,000 | 11,135,000 | 9,315,000 | 9,302,000 | 10,213,000 | 9,626,000 | 8,697,000 | 7,690,000 | 6,486,000 | 11,464,000 | 9,853,000 | 9,547,000 |
| Total Debt | 7,859,000 | 8,177,000 | 8,208,000 | 8,228,000 | 8,078,000 | 8,099,000 | 8,116,000 | 9,289,000 | 8,161,000 | 8,320,000 | 8,814,000 | 9,282,000 | 9,306,000 | 9,347,000 | 7,371,000 | 8,143,000 | 8,134,000 | 9,088,000 | 9,195,000 | 8,232,000 | 8,250,000 | 9,825,000 | 9,797,000 | 9,231,000 | 9,207,000 | 9,204,000 | 9,228,000 | 10,015,000 | 9,998,000 | 11,466,000 | 8,966,000 | 8,960,000 | 9,031,000 | 9,054,000 | 9,036,000 | 6,779,000 | 7,439,000 | 7,622,000 | 7,663,000 | 7,627,000 |
| Net Debt | 6,270,000 | 5,980,000 | 5,999,000 | 6,220,000 | 5,528,000 | 5,831,000 | 6,034,000 | 7,135,000 | 6,124,000 | 6,578,000 | 7,016,000 | 7,903,000 | 8,062,000 | 7,219,000 | 5,704,000 | 6,715,000 | 7,171,000 | 8,082,000 | 8,315,000 | 7,309,000 | 7,353,000 | 8,317,000 | 8,102,000 | 7,029,000 | 7,121,000 | 7,585,000 | 6,701,000 | 7,895,000 | 8,238,000 | 8,830,000 | 6,987,000 | 7,144,000 | 7,278,000 | 7,053,000 | 6,350,000 | 4,947,000 | 5,052,000 | 2,651,000 | 2,190,000 | 1,299,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 636,000 | 226,000 | 439,000 | 728,000 | 1,305,000 | 171,000 | 567,000 | 672,000 | -69,000 | -531,000 | -1,341,000 | 1,969,000 | 264,000 | 10,734,000 | 641,000 | 845,000 | 664,000 | 746,000 | 3,412,000 | 556,000 | 310,000 | 402,000 | 518,000 | 760,000 | 721,000 | 642,000 | 407,000 | -2,601,000 | 523,000 | 27,000 | 1,035,000 | 5,936,000 | 413,000 | 435,000 | 482,000 | 477,000 | 539,000 | 83,000 | 626,000 | 936,000 |
| Depreciation & Amortization | 92,000 | 77,000 | 76,000 | 98,000 | 97,000 | 101,000 | 107,000 | 107,000 | 104,000 | 113,000 | 118,000 | 122,000 | 119,000 | 127,000 | 140,000 | 138,000 | 163,000 | 172,000 | 147,000 | 161,000 | 170,000 | 175,000 | 169,000 | 172,000 | 175,000 | 170,000 | 179,000 | 172,000 | 173,000 | 168,000 | 163,000 | 176,000 | 172,000 | 167,000 | 167,000 | 171,000 | 182,000 | 324,000 | 381,000 | 370,000 |
| Deferred Income Tax | -11,000 | -563,000 | 40,000 | 160,000 | 173,000 | -111,000 | 33,000 | 27,000 | -112,000 | -319,000 | -376,000 | -721,000 | -65,000 | 3,000 | 95,000 | 239,000 | 70,000 | 52,000 | 52,000 | 30,000 | 12,000 | 35,000 | 36,000 | -234,000 | 98,000 | 12,000 | -29,000 | 1,767,000 | 85,000 | 442,000 | -565,000 | -4,433,000 | 87,000 | 57,000 | -28,000 | 83,000 | 14,000 | 43,000 | -87,000 | -101,000 |
| Stock Based Compensation | 146,000 | 154,000 | 146,000 | 149,000 | 144,000 | 154,000 | 128,000 | 128,000 | 118,000 | 137,000 | 111,000 | 112,000 | 127,000 | 135,000 | 106,000 | 120,000 | 113,000 | 116,000 | 100,000 | 119,000 | 116,000 | 139,000 | 121,000 | 142,000 | 125,000 | 151,000 | 120,000 | 127,000 | 118,000 | 137,000 | 101,000 | 110,000 | 105,000 | 113,000 | 88,000 | 78,000 | 93,000 | 198,000 | 185,000 | 187,000 |
| Change in Working Capital | 2,000 | 164,000 | -273,000 | -473,000 | 271,000 | -14,000 | 122,000 | -11,000 | 32,000 | -126,000 | -272,000 | -28,000 | -89,000 | 76,000 | -105,000 | 31,000 | -119,000 | 44,000 | -134,000 | -70,000 | 224,000 | -87,000 | -257,000 | 180,000 | -185,000 | -296,000 | -254,000 | 1,440,000 | 77,000 | -138,000 | -214,000 | 21,000 | 20,000 | -11,000 | -148,000 | 182,000 | -85,000 | -272,000 | -218,000 | -24,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | -124,000 | 0 | 0 | 0 | -98,000 | 0 | 0 | 0 | -195,000 | 0 | 0 | 0 | -48,000 | 0 | 0 | 0 | -105,000 | 0 | 0 | -346,000 | 16,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,329,000 | 0 | 0 | 0 | -3,266,000 | 0 | 0 | 0 | -590,000 | 0 | 0 | 0 | -2,347,000 | 0 | 0 | 0 | -2,588,000 | 0 | 0 | 0 | -4,931,000 | 0 | 0 | 0 | -5,580,000 | 0 | 0 | 0 | -9,127,000 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 101,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | -47,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | 226,000 | 0 | 0 | 0 | 87,000 |
| Other Working Capital | 2,000 | 164,000 | -273,000 | -473,000 | 271,000 | -14,000 | 122,000 | -17,000 | 32,000 | -126,000 | -272,000 | -1,561,000 | -89,000 | 88,000 | -105,000 | 3,188,000 | -119,000 | 44,000 | -134,000 | 640,000 | 224,000 | -87,000 | -257,000 | 2,672,000 | -185,000 | -296,000 | -254,000 | 4,204,000 | 77,000 | -138,000 | -214,000 | 5,028,000 | 20,000 | -11,000 | -148,000 | 5,641,000 | -85,000 | -272,000 | 128,000 | 9,000,000 |
| Other Non-Cash Items | -110,000 | 617,000 | 485,000 | -540,000 | -1,128,000 | 300,000 | -116,000 | -239,000 | 656,000 | -5,000 | 2,373,000 | -1,161,000 | -101,000 | -10,008,000 | 165,000 | -615,000 | -786,000 | -166,000 | -2,985,000 | 15,000 | 177,000 | 80,000 | -37,000 | 213,000 | -376,000 | -307,000 | 72,000 | 83,000 | -99,000 | 63,000 | 62,000 | -1,190,000 | 5,000 | 2,000 | 52,000 | 49,000 | -57,000 | 780,000 | 264,000 | 273,000 |
| Net Cash Provided by Operating Activities | 755,000 | 367,000 | 615,000 | 122,000 | 862,000 | 601,000 | 841,000 | 684,000 | 729,000 | 228,000 | 613,000 | 293,000 | 255,000 | 1,067,000 | 1,042,000 | 758,000 | 105,000 | 964,000 | 592,000 | 811,000 | 1,009,000 | 744,000 | 550,000 | 1,233,000 | 558,000 | 372,000 | 495,000 | 988,000 | 877,000 | 699,000 | 582,000 | 620,000 | 802,000 | 763,000 | 641,000 | 1,040,000 | 686,000 | 1,156,000 | 1,151,000 | 1,641,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -109,000 | -89,000 | -143,000 | -126,000 | -85,000 | -113,000 | -132,000 | -153,000 | -102,000 | -111,000 | -83,000 | -103,000 | -159,000 | -99,000 | -83,000 | -168,000 | -132,000 | -98,000 | -98,000 | -137,000 | -96,000 | -137,000 | -182,000 | -130,000 | -179,000 | -184,000 | -158,000 | -192,000 | -157,000 | -182,000 | -135,000 | -136,000 | -185,000 | -147,000 | -158,000 | -129,000 | -242,000 | -421,000 | -322,000 | -369,000 |
| Acquisitions Net | 0 | 0 | 0 | 105,000 | 1,000 | 0 | 0 | -200,000 | 120,000 | 467,000 | 500,000 | 2,637,000 | -1,000 | 2,446,000 | -1,000 | -11,000 | 42,000 | -42,000 | 4,075,000 | 160,000 | -160,000 | 0 | -93,000 | -1,029,000 | 1,029,000 | -302,000 | 0 | -12,000 | -514,000 | -20,000 | 0 | -11,000 | -173,000 | 0 | -12,000 | 899,000 | -24,000 | -273,000 | 0 | 0 |
| Purchases of Investments | -3,559,000 | -4,601,000 | -3,312,000 | -3,267,000 | -2,920,000 | -4,144,000 | -3,543,000 | -3,311,000 | -5,077,000 | -4,671,000 | -5,475,000 | -7,058,000 | -5,427,000 | -6,252,000 | -3,424,000 | -3,990,000 | -7,224,000 | -10,968,000 | -10,705,000 | -9,576,000 | -13,223,000 | -12,252,000 | -11,926,000 | -11,938,000 | -5,812,000 | -5,571,000 | -4,794,000 | -3,323,000 | -3,673,000 | -4,853,000 | -2,750,000 | -3,430,000 | -2,654,000 | -2,193,000 | -2,935,000 | -2,292,000 | -1,102,000 | -3,696,000 | -2,423,000 | -1,955,000 |
| Sales/Maturities of Investments | 3,715,000 | 5,413,000 | 3,703,000 | 3,108,000 | 3,117,000 | 3,978,000 | 4,404,000 | 2,379,000 | 5,066,000 | 6,354,000 | 6,827,000 | 5,103,000 | 7,101,000 | 2,993,000 | 3,772,000 | 4,389,000 | 9,074,000 | 10,471,000 | 9,195,000 | 10,065,000 | 14,656,000 | 13,080,000 | 12,747,000 | 12,470,000 | 5,876,000 | 5,905,000 | 6,650,000 | 3,742,000 | 4,963,000 | 3,045,000 | 2,770,000 | 4,134,000 | 2,410,000 | 1,489,000 | 2,030,000 | 1,202,000 | 1,627,000 | 3,049,000 | 2,034,000 | 3,930,000 |
| Other Investing Activities | 2,000 | -71,000 | 2,000 | -100,000 | -17,000 | 2,000 | -28,000 | -9,000 | -16,000 | -47,000 | 3,000 | 2,206,000 | 9,000 | 2,000 | 1,000 | -6,000 | -49,000 | -550,000 | 39,000 | -154,000 | -34,000 | 37,000 | 12,000 | 1,048,000 | 12,000 | 1,000 | 1,856,000 | -1,000 | -3,000 | -21,000 | 1,000 | 3,000 | 7,000 | -47,000 | -12,000 | -3,000 | -1,126,000 | -356,000 | -13,000 | -534,000 |
| Net Cash Used for Investing Activities | 49,000 | 652,000 | 250,000 | -280,000 | 96,000 | -277,000 | 701,000 | -1,294,000 | -9,000 | 1,992,000 | 1,772,000 | 2,785,000 | 1,523,000 | -910,000 | 265,000 | 214,000 | 1,711,000 | -637,000 | 2,506,000 | 358,000 | 1,143,000 | 728,000 | 558,000 | 421,000 | 926,000 | -151,000 | 1,698,000 | 214,000 | 616,000 | -2,011,000 | -115,000 | 560,000 | -595,000 | -898,000 | -1,075,000 | -323,000 | -867,000 | -1,697,000 | -724,000 | 1,072,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -309,000 | 0 | 0 | 0 | 0 | 0 | -1,150,000 | 1,143,000 | 0 | -605,000 | -750,000 | 0 | -4,000 | 2,082,000 | -756,000 | 0 | -932,000 | -68,000 | 994,000 | 0 | -1,550,000 | 0 | 0 | 0 | 0 | 0 | -750,000 | -2,000 | -1,450,000 | 2,484,000 | 0 | -3,000 | -11,000 | 0 | 2,216,000 | -600,000 | -250,000 | 0 | 0 | 0 |
| Common Stock Issued | 3,000 | 0 | 0 | 35,000 | 0 | 48,000 | 0 | 32,000 | 0 | 54,000 | 1,000 | 36,000 | 0 | 57,000 | 0 | 35,000 | 5,000 | 45,000 | 5,000 | 47,000 | 4,000 | 50,000 | 5,000 | 39,000 | 3,000 | 58,000 | 9,000 | 46,000 | 12,000 | 51,000 | 11,000 | 35,000 | 15,000 | 45,000 | 7,000 | 48,000 | 27,000 | 108,000 | 38,000 | 122,000 |
| Common Stock Repurchased | -755,000 | -1,030,000 | -453,000 | -283,000 | -626,000 | -250,000 | -242,000 | -315,000 | -286,000 | -1,473,000 | -1,069,000 | -3,089,000 | -2,233,000 | -1,429,000 | -304,000 | -427,000 | -680,000 | -33,000 | -3,997,000 | -1,002,000 | -1,022,000 | -1,518,000 | -1,431,000 | -1,511,000 | -991,000 | -991,000 | -1,009,000 | -922,000 | -907,000 | -507,000 | -410,000 | -941,000 | -501,000 | -500,000 | -1,001,000 | -637,000 | -512,000 | 0 | -1,000,000 | -1,182,000 |
| Dividends Paid | -131,000 | -135,000 | -139,000 | -129,000 | -132,000 | -133,000 | -134,000 | -119,000 | -120,000 | -121,000 | -129,000 | -107,000 | -116,000 | -121,000 | -122,000 | -110,000 | -111,000 | -112,000 | -114,000 | -113,000 | -115,000 | -120,000 | -125,000 | -750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -1,615,000 | 0 | 0 | 0 |
| Other Financing Activities | 183,000 | -9,000 | -94,000 | -2,000 | 145,000 | 265,000 | 138,000 | 3,000 | 52,000 | -85,000 | -5,000 | -127,000 | -145,000 | -167,000 | 13,000 | -47,000 | -55,000 | -41,000 | -49,000 | -40,000 | -42,000 | -65,000 | -54,000 | -39,000 | -32,000 | -109,000 | -75,000 | -18,000 | -57,000 | -96,000 | -19,000 | -17,000 | -6,000 | -82,000 | 0 | -33,000 | -4,000 | -101,000 | -23,000 | -5,000 |
| Net Cash Used Provided by Financing Activities | -1,009,000 | -1,119,000 | -686,000 | -379,000 | -613,000 | -70,000 | -1,388,000 | 744,000 | -354,000 | -2,230,000 | -1,952,000 | -3,287,000 | -2,498,000 | 422,000 | -1,169,000 | -549,000 | -1,773,000 | -209,000 | -3,161,000 | -1,108,000 | -2,725,000 | -1,653,000 | -1,605,000 | -1,511,000 | -1,020,000 | -1,042,000 | -1,825,000 | -896,000 | -2,402,000 | 1,932,000 | -418,000 | -926,000 | -503,000 | -537,000 | 1,222,000 | -1,222,000 | -2,354,000 | 7,000 | -985,000 | -1,065,000 |
| Effect of Forex Changes on Cash | 22,000 | -6,000 | -11,000 | 21,000 | -10,000 | -11,000 | 5,000 | 32,000 | -32,000 | -39,000 | -18,000 | -6,000 | 35,000 | 6,000 | -11,000 | 52,000 | 51,000 | 8,000 | -34,000 | 26,000 | -39,000 | -10,000 | -10,000 | -25,000 | 1,000 | -89,000 | 38,000 | 54,000 | 33,000 | 37,000 | 114,000 | -191,000 | 48,000 | -13,000 | 66,000 | -78,000 | -37,000 | 48,000 | -297,000 | -110,000 |
| Net Change in Cash | 175,000 | -12,000 | 201,000 | -567,000 | 335,000 | 243,000 | 159,000 | 166,000 | 334,000 | -49,000 | 415,000 | -215,000 | -685,000 | 585,000 | 127,000 | 475,000 | 94,000 | 126,000 | -97,000 | 35,000 | -612,000 | -191,000 | -507,000 | 118,000 | 465,000 | -910,000 | 406,000 | 360,000 | -876,000 | 657,000 | 163,000 | 63,000 | -248,000 | -685,000 | 854,000 | -583,000 | -2,572,000 | -486,000 | -855,000 | 1,538,000 |
| Cash at End of Period | 2,372,000 | 2,197,000 | 2,209,000 | 2,008,000 | 3,009,000 | 2,674,000 | 2,431,000 | 2,272,000 | 2,106,000 | 1,772,000 | 1,821,000 | 1,406,000 | 1,621,000 | 2,306,000 | 1,721,000 | 1,594,000 | 1,119,000 | 1,025,000 | 899,000 | 944,000 | 909,000 | 1,521,000 | 1,712,000 | 2,219,000 | 2,101,000 | 1,636,000 | 2,546,000 | 2,120,000 | 1,760,000 | 2,636,000 | 1,979,000 | 1,816,000 | 1,753,000 | 2,001,000 | 2,686,000 | 1,832,000 | 2,415,000 | 4,987,000 | 5,473,000 | 6,328,000 |
| Cash at Start of Period | 2,197,000 | 2,209,000 | 2,008,000 | 2,575,000 | 2,674,000 | 2,431,000 | 2,272,000 | 2,106,000 | 1,772,000 | 1,821,000 | 1,406,000 | 1,621,000 | 2,306,000 | 1,721,000 | 1,594,000 | 1,119,000 | 1,025,000 | 899,000 | 996,000 | 909,000 | 1,521,000 | 1,712,000 | 2,219,000 | 2,101,000 | 1,636,000 | 2,546,000 | 2,140,000 | 1,760,000 | 2,636,000 | 1,979,000 | 1,816,000 | 1,753,000 | 2,001,000 | 2,686,000 | 1,832,000 | 2,415,000 | 4,987,000 | 5,473,000 | 6,328,000 | 4,790,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 755,000 | 367,000 | 615,000 | 122,000 | 862,000 | 601,000 | 841,000 | 684,000 | 729,000 | 228,000 | 613,000 | 293,000 | 255,000 | 1,067,000 | 1,042,000 | 758,000 | 105,000 | 964,000 | 592,000 | 811,000 | 1,009,000 | 744,000 | 550,000 | 1,233,000 | 558,000 | 372,000 | 495,000 | 988,000 | 877,000 | 699,000 | 582,000 | 620,000 | 802,000 | 763,000 | 641,000 | 1,040,000 | 686,000 | 1,156,000 | 1,151,000 | 1,641,000 |
| Capital Expenditure | -109,000 | -89,000 | -143,000 | -126,000 | -85,000 | -113,000 | -132,000 | -153,000 | -102,000 | -111,000 | -83,000 | -103,000 | -159,000 | -99,000 | -83,000 | -168,000 | -132,000 | -98,000 | -98,000 | -137,000 | -96,000 | -137,000 | -182,000 | -130,000 | -179,000 | -184,000 | -158,000 | -192,000 | -157,000 | -182,000 | -135,000 | -136,000 | -185,000 | -147,000 | -158,000 | -129,000 | -242,000 | -421,000 | -322,000 | -369,000 |
| Free Cash Flow | 646,000 | 278,000 | 472,000 | -4,000 | 777,000 | 488,000 | 709,000 | 531,000 | 627,000 | 117,000 | 530,000 | 190,000 | 96,000 | 968,000 | 959,000 | 590,000 | -27,000 | 866,000 | 494,000 | 674,000 | 913,000 | 607,000 | 368,000 | 1,103,000 | 379,000 | 188,000 | 337,000 | 796,000 | 720,000 | 517,000 | 447,000 | 484,000 | 617,000 | 616,000 | 483,000 | 911,000 | 444,000 | 735,000 | 829,000 | 1,272,000 |