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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 14,663,000 14,663,000 15,670,000 13,676,000 12,246,000 12,574,000 12,337,000 12,033,000 12,075,000 12,554,000 12,919,000 12,354,000 12,188,000 12,938,000 13,325,000 13,032,000 13,583,000 13,120,000 12,137,000 11,690,000 9,758,000
Revenue Growth - -6.43% 14.58% 11.68% -2.61% 1.92% 2.53% -0.35% -3.82% -2.83% 4.57% 1.36% -5.80% -2.90% 2.25% -4.06% 3.53% 8.10% 3.82% 19.80%
Cost of Revenue 7,258,000 7,258,000 7,985,000 6,008,000 5,097,000 5,808,000 6,100,000 5,928,000 6,357,000 7,060,000 7,807,000 7,191,000 7,069,000 5,001,000 5,732,000 6,242,000 7,584,000 7,225,000 6,695,000 6,714,000 5,410,000
Gross Profit 7,405,000 7,405,000 7,685,000 7,668,000 7,149,000 6,766,000 6,237,000 6,105,000 5,718,000 5,494,000 5,112,000 5,163,000 5,119,000 7,937,000 7,593,000 6,790,000 5,999,000 5,895,000 5,442,000 4,976,000 4,348,000
Gross Profit Margin 50.55% 50.50% 49.04% 56.07% 58.38% 53.81% 50.56% 50.74% 47.35% 43.76% 39.57% 41.79% 42.00% 61.35% 56.98% 52.10% 44.17% 44.93% 44.84% 42.57% 44.56%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 5,075,000 5,074,000 5,061,000 4,842,000 4,495,000 4,090,000 3,704,000 3,496,000 3,247,000 3,067,000 2,948,000 2,919,000 2,780,000 5,698,000 5,473,000 4,891,000 4,340,000 4,048,000 3,775,000 3,454,000 3,125,000
Operating Income or Loss 2,523,000 3,196,000 2,624,000 2,826,000 2,654,000 2,676,000 2,664,000 2,610,000 2,575,000 2,427,000 2,209,000 2,244,000 2,339,000 2,239,000 2,120,000 1,899,000 1,659,000 1,847,000 1,667,000 1,522,000 1,223,000
Operating Margin 16.40% 21.80% 16.75% 20.66% 21.67% 21.28% 21.59% 21.69% 21.33% 19.33% 17.10% 18.16% 19.19% 17.31% 15.91% 14.57% 12.21% 14.08% 13.73% 13.02% 12.53%
Interest Expense 1,022,000 1,023,000 951,000 919,000 1,019,000 991,000 819,000 729,000 696,000 653,000 591,000 719,000 604,000 594,000 609,000 611,000 544,000 517,000 550,000 464,000 444,000
EBITDA 5,103,000 5,104,000 5,066,000 4,733,000 4,370,000 4,301,000 3,778,000 3,976,000 3,650,000 3,541,000 3,221,000 3,253,000 3,278,000 3,123,000 2,960,000 2,690,000 2,053,000 2,479,000 2,272,000 2,089,000 1,757,000
Depreciation and Amortization 2,031,000 2,031,000 2,442,000 1,907,000 1,716,000 1,625,000 1,438,000 1,341,000 1,216,000 1,130,000 1,071,000 1,024,000 955,000 884,000 840,000 791,000 717,000 667,000 621,000 584,000 551,000
Income Before Tax 3,003,000 3,003,000 2,098,000 1,383,000 1,234,000 1,736,000 1,783,000 1,997,000 1,943,000 1,798,000 1,660,000 1,538,000 1,741,000 1,662,000 1,551,000 1,319,000 1,446,000 1,362,000 1,128,000 1,073,000 821,000
Income Tax Expense 487,000 487,000 498,000 190,000 90,000 296,000 401,000 472,000 698,000 605,000 568,000 476,000 600,000 600,000 548,000 440,000 524,000 437,000 390,000 341,000 272,000
Net Income 2,519,000 2,519,000 1,660,000 1,346,000 1,101,000 1,343,000 1,382,000 1,525,000 1,245,000 1,193,000 1,092,000 1,062,000 1,141,000 1,062,000 1,003,000 879,000 1,196,000 929,000 737,000 719,000 537,000
Net Income Margin 15.88% 17.18% 10.59% 9.84% 8.99% 10.68% 11.20% 12.67% 10.31% 9.50% 8.45% 8.60% 9.36% 8.21% 7.53% 6.74% 8.81% 7.08% 6.07% 6.15% 5.50%
EPS 7.21 7.25 4.53 3.86 3.29 4.09 4.43 4.97 4.15 4.07 3.73 3.62 3.88 3.59 3.49 3.16 4.38 3.49 2.96 2.95 2.28
EPS Diluted 7.19 7.21 4.52 3.85 3.28 4.08 4.42 4.94 4.12 4.05 3.71 3.61 3.86 3.57 3.47 3.14 4.37 3.47 2.95 2.94 2.27
Weighted Average Shares Out - 347,700 353,400 348,400 334,800 328,500 311,700 307,100 300,400 293,000 292,900 292,900 292,900 292,600 284,300 275,200 272,900 266,300 249,300 243,900 230,263
Weighted Average Shares Out Diluted - 349,300 354,100 349,400 335,700 329,500 312,900 308,800 301,900 294,400 294,000 294,400 294,500 294,400 285,900 276,300 273,600 267,300 250,300 244,700 236,000

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 1,189,000 1,189,000 1,282,000 992,000 1,272,000 981,000 895,000 797,000 776,000 944,000 699,000 674,000 394,000 648,000 338,000 260,000 74,000 211,000 94,000 81,000 26,000
Short Term Investments 0 0 0 0 0 0 0 0 0 3,000 8,000 327,000 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,189,000 1,189,000 1,282,000 992,000 1,272,000 981,000 895,000 797,000 776,000 947,000 707,000 1,001,000 394,000 648,000 338,000 260,000 74,000 211,000 94,000 81,000 26,000
Net Receivables 3,788,000 3,788,000 3,232,000 3,106,000 2,741,000 2,115,000 2,115,000 1,925,000 1,827,000 1,882,000 2,058,000 2,005,000 1,966,000 1,900,000 2,111,000 2,015,000 1,083,000 1,119,000 947,000 1,141,000 833,000
Inventory 469,000 469,000 492,000 437,000 356,000 352,000 358,000 334,000 339,000 350,000 372,000 363,000 330,000 356,000 348,000 355,000 516,000 405,000 466,000 425,000 307,000
Other Current Assets 405,000 405,000 481,000 567,000 497,000 328,000 198,000 256,000 305,000 323,000 426,000 264,000 306,000 323,000 369,000 237,000 1,646,000 870,000 1,430,000 1,506,000 549,000
Total Current Assets 6,537,000 6,537,000 12,972,000 5,551,000 5,301,000 4,272,000 3,864,000 3,537,000 3,406,000 3,836,000 3,854,000 3,891,000 3,451,000 3,638,000 3,507,000 3,243,000 3,319,000 2,605,000 2,937,000 3,153,000 1,715,000
Non-Current Assets
Property, Plant and Equipment 50,141,000 50,141,000 47,336,000 49,405,000 47,392,000 44,746,000 41,749,000 37,600,000 35,216,000 32,209,000 29,827,000 28,436,000 26,939,000 25,093,000 23,863,000 22,464,000 20,874,000 19,136,000 18,445,000 17,112,000 16,106,000
Goodwill 408,000 408,000 408,000 439,000 446,000 446,000 440,000 428,000 428,000 429,000 429,000 429,000 429,000 429,000 429,000 416,000 406,000 406,000 406,000 409,000 409,000
Intangible Assets 0 0 0 1,293,000 1,460,000 1,557,000 1,654,000 131,000 124,000 2,000 3,000 4,000 2,000 3,000 3,000 4,000 10,000 4,000 80,000 87,000 97,000
Long Term Investments 999,000 999,000 382,000 853,000 1,816,000 2,065,000 1,440,000 1,671,000 1,648,000 641,000 816,000 461,000 467,000 455,000 403,000 385,000 356,000 378,000 366,000 345,000 8,134,000
Tax Assets 7,930,000 7,930,000 235,000 64,000 55,000 14,000 69,000 18,000 42,000 11,000 18,000 14,000 20,000 19,000 38,000 22,000 26,000 29,000 -20,000 -14,000 -7,863,000
Other Non-Current Assets 8,246,000 8,246,000 -235,000 5,511,000 6,425,000 4,979,000 -69,000 -18,000 -42,000 -11,000 -18,000 -14,000 -20,000 9,577,000 7,903,000 7,339,000 8,507,000 5,785,000 4,485,000 3,758,000 3,962,000
Total Non-Current Assets 59,794,000 59,794,000 48,126,000 57,565,000 57,594,000 53,807,000 45,283,000 39,830,000 37,416,000 33,281,000 31,075,000 29,330,000 27,837,000 35,576,000 32,639,000 30,630,000 30,179,000 25,738,000 23,762,000 21,697,000 20,845,000
Other Assets 0 0 7,967,000 0 0 0 4,660,000 4,737,000 7,425,000 8,516,000 9,370,000 7,426,000 9,921,000 0 0 0 0 0 0 0 0
Total Assets 66,331,000 66,331,000 69,065,000 63,116,000 62,895,000 58,079,000 53,807,000 48,104,000 48,247,000 45,633,000 44,299,000 40,647,000 41,209,000 39,214,000 36,146,000 33,873,000 33,498,000 28,343,000 26,699,000 24,850,000 22,560,000
Current Liabilities
Accounts Payable 1,775,000 1,775,000 1,955,000 1,497,000 1,475,000 1,164,000 1,187,000 1,286,000 1,147,000 1,008,000 1,035,000 1,017,000 1,215,000 961,000 1,151,000 1,078,000 1,161,000 1,187,000 1,126,000 1,236,000 920,000
Short Term Debt 2,654,000 2,654,000 3,792,000 2,041,000 3,933,000 3,203,000 3,216,000 1,875,000 1,093,000 2,268,000 1,360,000 1,936,000 1,245,000 530,000 5,000 731,000 845,000 1,649,000 491,000 777,000 625,000
Tax Payables 73,000 73,000 102,000 104,000 150,000 76,000 61,000 108,000 64,000 62,000 72,000 476,000 162,000 188,000 90,000 148,000 10,000 8,000 8,000 8,000 105,000
Deferred Revenue 396,000 396,000 358,000 300,000 311,000 346,000 351,000 346,000 352,000 354,000 344,000 321,000 304,000 303,000 289,000 274,000 0 0 0 0 0
Other Current Liabilities 1,637,000 1,637,000 5,231,000 1,589,000 1,635,000 1,574,000 1,453,000 1,395,000 1,251,000 1,090,000 1,018,000 1,456,000 1,181,000 1,193,000 921,000 869,000 1,199,000 1,059,000 1,300,000 1,310,000 679,000
Total Current Liabilities 6,462,000 6,462,000 11,336,000 5,427,000 7,354,000 6,287,000 6,207,000 4,902,000 3,843,000 4,720,000 3,757,000 4,730,000 3,945,000 2,987,000 2,366,000 2,952,000 3,205,000 3,895,000 2,917,000 3,323,000 2,224,000
Non-Current Liabilities
Long Term Debt 22,356,000 22,356,000 20,147,000 23,321,000 21,146,000 19,336,000 17,501,000 14,731,000 14,735,000 12,006,000 11,546,000 10,489,000 10,068,000 10,143,000 10,671,000 9,854,000 9,249,000 7,633,000 8,324,000 7,428,000 6,594,000
Deferred Revenue 0 8,281,000 0 0 4,342,000 0 -13,379,000 -13,053,000 -15,371,000 -15,855,000 -16,311,000 -13,183,000 -15,333,000 0 0 0 -17,000 -22,000 -26,000 -30,000 -33,000
Deferred Tax 8,069,000 8,069,000 7,641,000 6,873,000 6,475,000 6,227,000 5,820,000 5,495,000 10,205,000 9,537,000 9,076,000 8,466,000 8,372,000 7,563,000 6,602,000 5,597,000 4,999,000 4,465,000 4,095,000 3,644,000 3,726,000
Other Non-Current Liabilities 8,286,000 8,286,000 -7,641,000 7,159,000 4,513,000 8,016,000 7,559,000 7,558,000 5,166,000 6,318,000 7,235,000 4,717,000 6,961,000 6,872,000 5,233,000 5,008,000 6,151,000 3,083,000 3,172,000 2,962,000 2,782,000
Total Non-Current Liabilities 38,711,000 38,711,000 20,147,000 37,353,000 36,476,000 33,579,000 17,501,000 14,731,000 14,735,000 12,006,000 11,546,000 10,489,000 10,068,000 24,578,000 22,506,000 20,459,000 20,382,000 15,159,000 15,565,000 14,004,000 13,069,000
Total Liabilities 45,173,000 45,173,000 48,176,000 42,780,000 43,830,000 39,866,000 37,081,000 32,686,000 33,949,000 32,581,000 31,723,000 28,402,000 29,340,000 27,565,000 24,872,000 23,411,000 23,587,000 19,011,000 18,441,000 17,285,000 15,254,000
Common Stock 37,000 37,000 37,000 37,000 36,000 35,000 34,000 34,000 33,000 32,000 32,000 32,000 32,000 32,000 31,000 30,000 29,000 29,000 28,000 27,000 26,000
Retained Earnings 13,377,000 13,377,000 11,985,000 11,445,000 11,178,000 11,100,000 10,728,000 10,235,000 9,559,000 9,123,000 8,691,000 8,338,000 7,997,000 7,568,000 7,220,000 6,904,000 6,685,000 6,113,000 5,804,000 5,605,000 5,451,000
Accumulated Other Comprehensive Income/Loss 22,000 22,000 22,000 5,000 -25,000 -19,000 -16,000 -26,000 -27,000 -34,000 -45,000 -25,000 -53,000 -58,000 -40,000 -42,000 -127,000 -103,000 -141,000 -89,000 -64,000
Total Stockholders Equity 21,158,000 21,158,000 12,022,000 20,037,000 18,847,000 18,022,000 10,762,000 10,269,000 9,592,000 9,155,000 8,723,000 8,370,000 8,029,000 11,649,000 11,274,000 10,462,000 9,911,000 9,289,000 8,217,000 7,523,000 7,267,000
Total Investments 999,000 999,000 382,000 853,000 1,816,000 2,065,000 1,440,000 1,671,000 1,648,000 641,000 816,000 461,000 467,000 455,000 403,000 385,000 356,000 378,000 366,000 345,000 8,134,000
Total Debt 25,010,000 25,010,000 24,415,000 25,362,000 25,079,000 22,539,000 20,711,000 16,606,000 15,828,000 14,274,000 12,991,000 12,425,000 11,307,000 10,673,000 10,676,000 10,585,000 10,094,000 9,282,000 8,815,000 8,205,000 7,219,000
Net Debt 23,821,000 23,821,000 23,133,000 24,370,000 23,807,000 21,558,000 19,816,000 15,809,000 15,052,000 13,330,000 12,292,000 11,751,000 10,913,000 10,025,000 10,338,000 10,325,000 10,020,000 9,071,000 8,721,000 8,124,000 7,193,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 2,516,000 2,516,000 1,600,000 1,193,000 1,144,000 1,440,000 1,382,000 1,525,000 1,245,000 1,193,000 1,092,000 1,062,000 1,141,000 1,062,000 1,003,000 879,000 1,196,000 929,000 737,000 719,000 537,000
Depreciation & Amortization 2,031,000 2,031,000 2,056,000 2,032,000 1,920,000 1,684,000 1,438,000 1,341,000 1,216,000 1,130,000 1,071,000 1,024,000 955,000 884,000 840,000 791,000 717,000 667,000 621,000 584,000 551,000
Deferred Income Tax 132,000 132,000 435,000 133,000 85,000 308,000 408,000 485,000 783,000 653,000 518,000 40,000 584,000 491,000 659,000 436,000 470,000 335,000 338,000 -79,000 362,000
Stock Based Compensation 15,000 -822,000 0 408,000 416,000 70,000 115,000 103,000 -42,000 34,000 83,000 -74,000 -68,000 71,000 -6,000 -94,000 -704,000 -13,000 -23,000 -584,000 92,000
Change in Working Capital -1,658,000 -1,658,000 -119,000 -609,000 -936,000 149,000 -23,000 578,000 781,000 981,000 558,000 1,389,000 828,000 496,000 -82,000 545,000 -833,000 68,000 -86,000 -262,000 -242,000
Accounts Receivable -275,000 -275,000 -285,000 -411,000 -543,000 23,000 -140,000 -6,000 -69,000 96,000 44,000 -29,000 -99,000 50,000 -126,000 51,000 18,000 -150,000 200,000 -284,000 38,000
Inventory 233,000 38,000 -111,000 -82,000 -4,000 6,000 -20,000 5,000 13,000 22,000 -10,000 -33,000 26,000 -8,000 7,000 161,000 -111,000 45,000 -41,000 -100,000 -24,000
Accounts Payable -285,000 -285,000 558,000 44,000 170,000 10,000 -46,000 95,000 29,000 -79,000 -9,000 -118,000 111,000 -195,000 -22,000 -18,000 -92,000 64,000 -108,000 316,000 15,000
Other Working Capital -1,331,000 -1,136,000 -281,000 -160,000 -559,000 110,000 183,000 484,000 808,000 942,000 533,000 1,569,000 790,000 649,000 59,000 351,000 -648,000 109,000 -137,000 -194,000 -271,000
Other Non-Cash Items -870,000 -865,000 -37,000 -424,000 -431,000 -517,000 -625,000 -665,000 -524,000 -714,000 -491,000 -889,000 -841,000 133,000 -33,000 -91,000 -217,000 -431,000 -233,000 415,000 20,000
Net Cash Provided by Operating Activities 2,156,000 2,156,000 3,935,000 2,733,000 2,198,000 3,134,000 2,695,000 3,367,000 3,459,000 3,277,000 2,831,000 2,552,000 2,599,000 3,137,000 2,381,000 2,466,000 629,000 1,555,000 1,354,000 793,000 1,320,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,494,000 -4,494,000 -4,168,000 -3,953,000 -3,909,000 -3,486,000 -3,497,000 -3,443,000 -3,680,000 -3,054,000 -2,419,000 -2,538,000 -2,069,000 -1,967,000 -2,029,000 -2,193,000 -2,326,000 -1,934,000 -1,853,000 -1,636,000 -1,397,000
Acquisitions Net 3,927,000 3,927,000 -64,000 153,000 -27,000 -215,000 -1,755,000 -90,000 -1,478,000 -299,000 -175,000 -175,000 -337,000 0 -12,000 0 -32,000 0 39,000 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -20,000 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 4,000 0 0 0 0 0 0 0
Other Investing Activities -1,692,000 -4,930,000 -333,000 316,000 -288,000 -81,000 -219,000 -170,000 182,000 -304,000 -165,000 54,000 -117,000 -167,000 -134,000 -167,000 1,287,000 -152,000 -104,000 359,000 -143,000
Net Cash Used for Investing Activities -1,003,000 -1,003,000 -4,565,000 -3,484,000 -4,224,000 -3,782,000 -5,471,000 -3,703,000 -4,976,000 -3,657,000 -2,759,000 -2,659,000 -2,523,000 -2,150,000 -2,175,000 -2,360,000 -1,071,000 -2,086,000 -1,918,000 -1,277,000 -1,540,000
Cash Flows from Financing Activities
Debt Repayment -3,339,000 -710,000 -406,000 -1,960,000 -518,000 -1,195,000 -1,938,000 -911,000 -1,210,000 -500,000 -1,131,000 -709,000 -305,000 -4,000 -1,011,000 -662,000 -477,000 -723,000 -638,000 0 0
Common Stock Issued 15,000 1,354,000 57,000 775,000 640,000 825,000 705,000 343,000 702,000 0 1,850,000 1,831,000 930,000 118,000 439,000 257,000 51,000 685,000 510,000 78,000 578,000
Common Stock Repurchased -1,000,000 -1,000,000 0 2,482,000 3,161,000 2,197,000 5,072,000 51,000 51,000 0 -10,000 -8,000 -239,000 -87,000 1,095,000 1,107,000 1,363,000 1,272,000 1,252,000 0 0
Dividends Paid -1,096,000 -1,096,000 -1,089,000 -1,030,000 -975,000 -924,000 -842,000 -803,000 -763,000 -733,000 -739,000 -721,000 -712,000 -704,000 -640,000 -612,000 -618,000 -582,000 -533,000 -518,000 -490,000
Other Financing Activities -1,326,000 1,318,000 2,452,000 194,000 -63,000 -44,000 -59,000 1,677,000 2,565,000 1,862,000 -17,000 -6,000 -4,000 0 -11,000 -10,000 -13,000 -5,000 -14,000 979,000 109,000
Net Cash Used Provided by Financing Activities -1,488,000 -1,488,000 1,014,000 461,000 2,245,000 859,000 2,938,000 357,000 1,345,000 629,000 -47,000 387,000 -330,000 -677,000 -128,000 80,000 306,000 647,000 577,000 539,000 197,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -335,000 -335,000 384,000 -290,000 219,000 211,000 162,000 21,000 -172,000 249,000 25,000 280,000 -254,000 310,000 78,000 186,000 -136,000 116,000 13,000 55,000 -23,000
Cash at End of Period 4,471,000 1,195,000 1,530,000 1,146,000 1,436,000 1,217,000 1,006,000 797,000 772,000 948,000 699,000 674,000 394,000 648,000 338,000 260,000 74,000 210,000 94,000 81,000 26,000
Cash at Start of Period 4,806,000 1,530,000 1,146,000 1,436,000 1,217,000 1,006,000 844,000 776,000 944,000 699,000 674,000 394,000 648,000 338,000 260,000 74,000 210,000 94,000 81,000 26,000 49,000
Free Cash Flow
Operating Cash Flow 2,156,000 2,156,000 3,935,000 2,733,000 2,198,000 3,134,000 2,695,000 3,367,000 3,459,000 3,277,000 2,831,000 2,552,000 2,599,000 3,137,000 2,381,000 2,466,000 629,000 1,555,000 1,354,000 793,000 1,320,000
Capital Expenditure -4,494,000 -4,494,000 -4,168,000 -3,953,000 -3,909,000 -3,486,000 -3,497,000 -3,443,000 -3,680,000 -3,054,000 -2,419,000 -2,538,000 -2,069,000 -1,967,000 -2,029,000 -2,193,000 -2,326,000 -1,934,000 -1,853,000 -1,636,000 -1,397,000
Free Cash Flow -2,338,000 -2,338,000 -233,000 -1,220,000 -1,711,000 -352,000 -802,000 -76,000 -221,000 223,000 412,000 14,000 530,000 1,170,000 352,000 273,000 -1,697,000 -379,000 -499,000 -843,000 -77,000