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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 | 2,360,000 | 2,308,000 | 2,205,000 | 4,050,000 | 2,324,000 | 2,412,000 | 2,373,000 | 2,709,000 | 2,784,000 | 2,714,000 | 2,694,000 | 2,720,000 | 2,653,000 | 2,409,000 | 2,186,000 | 2,122,000 | 1,924,000 | 2,241,000 | 2,205,000 | 2,325,000 | 2,363,000 | 2,380,000 | 2,376,000 | 2,547,000 | 2,621,000 | 2,607,000 | 2,362,000 | 2,465,000 | 2,419,000 | 2,303,000 | 2,188,000 | 2,287,000 | 2,297,000 | 2,236,000 | 2,225,000 | 2,447,000 | 2,533,000 | 2,443,000 | 2,349,000 | 2,413,000 |
Revenue Y/Y Growth | 1.55% | -4.31% | -7.08% | 49.50% | -16.52% | -11.13% | -11.92% | -0.40% | 4.94% | 12.66% | 23.24% | 28.18% | 37.89% | 7.50% | -0.86% | -8.73% | -18.58% | -5.84% | -7.20% | -8.72% | -9.84% | -8.71% | 0.59% | 3.33% | 8.35% | 13.20% | 7.95% | 7.78% | 5.31% | 3.00% | -1.66% | -6.54% | -9.32% | -8.47% | -5.28% | 1.41% | - | - | - | - |
Cost of Revenue | 1,741,000 | 1,778,000 | 1,756,000 | 3,566,000 | 1,740,000 | 1,883,000 | 1,997,000 | 2,168,000 | 2,114,000 | 2,164,000 | 2,135,000 | 2,058,000 | 1,972,000 | 1,811,000 | 1,660,000 | 1,621,000 | 1,553,000 | 1,664,000 | 1,708,000 | 1,751,000 | 1,774,000 | 1,806,000 | 1,910,000 | 1,819,000 | 1,917,000 | 2,026,000 | 1,866,000 | 1,774,000 | 1,768,000 | 1,678,000 | 1,683,000 | 1,666,000 | 1,692,000 | 1,602,000 | 1,716,000 | 1,752,000 | 1,813,000 | 1,787,000 | 2,016,000 | 1,777,000 |
Gross Profit | 619,000 | 530,000 | 449,000 | 484,000 | 584,000 | 529,000 | 376,000 | 541,000 | 670,000 | 550,000 | 559,000 | 662,000 | 681,000 | 598,000 | 526,000 | 501,000 | 371,000 | 577,000 | 497,000 | 574,000 | 589,000 | 574,000 | 466,000 | 728,000 | 704,000 | 581,000 | 496,000 | 691,000 | 651,000 | 625,000 | 505,000 | 621,000 | 605,000 | 634,000 | 509,000 | 695,000 | 720,000 | 656,000 | 333,000 | 636,000 |
Gross Profit Margin | 26.23% | 22.96% | 20.36% | 11.95% | 25.13% | 21.93% | 15.84% | 19.97% | 24.07% | 20.27% | 20.75% | 24.34% | 25.67% | 24.82% | 24.06% | 23.61% | 19.28% | 25.75% | 22.54% | 24.69% | 24.93% | 24.12% | 19.61% | 28.58% | 26.86% | 22.29% | 21.00% | 28.03% | 26.91% | 27.14% | 23.08% | 27.15% | 26.34% | 28.35% | 22.88% | 28.40% | 28.42% | 26.85% | 14.18% | 26.36% |
Research and Development | 60,000 | 59,000 | 57,000 | 60,000 | 60,000 | 62,000 | 64,000 | 68,000 | 67,000 | 65,000 | 67,000 | 66,000 | 63,000 | 58,000 | 57,000 | 56,000 | 52,000 | 61,000 | 60,000 | 59,000 | 57,000 | 58,000 | 59,000 | 60,000 | 60,000 | 56,000 | 49,000 | 56,000 | 55,000 | 54,000 | 54,000 | 54,000 | 55,000 | 54,000 | 74,000 | 64,000 | 57,000 | 56,000 | 62,000 | 56,000 |
General and Administrative Expenses | 180,000 | 191,000 | 191,000 | 160,000 | 185,000 | 191,000 | 172,000 | 173,000 | 185,000 | 196,000 | 208,000 | 201,000 | 202,000 | 184,000 | 174,000 | 165,000 | 155,000 | 160,000 | 176,000 | 163,000 | 165,000 | 187,000 | 167,000 | 175,000 | 189,000 | 190,000 | 171,000 | 175,000 | 176,000 | 174,000 | 161,000 | 181,000 | 174,000 | 183,000 | 210,000 | 178,000 | 194,000 | 180,000 | 244,000 | 171,000 |
Total Operating Expenses | 240,000 | 250,000 | 248,000 | 220,000 | 245,000 | 253,000 | 236,000 | 241,000 | 252,000 | 261,000 | 275,000 | 267,000 | 265,000 | 242,000 | 231,000 | 221,000 | 207,000 | 221,000 | 236,000 | 222,000 | 222,000 | 245,000 | 226,000 | 235,000 | 249,000 | 246,000 | 220,000 | 231,000 | 231,000 | 228,000 | 215,000 | 235,000 | 229,000 | 237,000 | 284,000 | 242,000 | 251,000 | 236,000 | 306,000 | 227,000 |
Operating Income or Loss | 379,000 | 280,000 | 201,000 | 264,000 | 323,000 | 268,000 | 155,000 | 329,000 | 469,000 | 332,000 | 575,000 | 395,000 | 416,000 | 356,000 | 295,000 | 280,000 | 164,000 | 356,000 | 261,000 | 352,000 | 367,000 | 329,000 | 240,000 | 493,000 | 455,000 | 335,000 | 268,000 | 460,000 | 420,000 | 397,000 | 273,000 | 356,000 | 376,000 | 399,000 | 172,000 | 432,000 | 469,000 | 311,000 | 27,000 | 338,000 |
Operating Margin | 16.06% | 12.13% | 9.12% | 6.52% | 13.90% | 11.11% | 6.53% | 12.14% | 16.85% | 12.23% | 21.34% | 14.52% | 15.68% | 14.78% | 13.49% | 13.20% | 8.52% | 15.89% | 11.84% | 15.14% | 15.53% | 13.82% | 10.10% | 19.36% | 17.36% | 12.85% | 11.35% | 18.66% | 17.36% | 17.24% | 12.48% | 15.57% | 16.37% | 17.84% | 7.73% | 17.65% | 18.52% | 12.73% | 1.15% | 14.01% |
Interest Expense | 54,000 | 53,000 | 59,000 | 57,000 | 54,000 | 52,000 | 48,000 | 43,000 | 45,000 | 46,000 | 48,000 | 49,000 | 51,000 | 50,000 | 51,000 | 52,000 | 55,000 | 52,000 | 53,000 | 54,000 | 55,000 | 56,000 | 57,000 | 58,000 | 61,000 | 59,000 | 59,000 | 61,000 | 61,000 | 60,000 | 64,000 | 64,000 | 63,000 | 64,000 | 65,000 | 66,000 | 66,000 | 66,000 | 55,000 | 45,000 |
EBITDA | 505,000 | 407,000 | 319,000 | 264,000 | 442,000 | 409,000 | 272,000 | 446,000 | 560,000 | 453,000 | 715,000 | 564,000 | 594,000 | 545,000 | 233,000 | 452,000 | 336,000 | 521,000 | 285,000 | 520,000 | 545,000 | 507,000 | 327,000 | 668,000 | 643,000 | 563,000 | 413,000 | 612,000 | 567,000 | 546,000 | 435,000 | 528,000 | 540,000 | 532,000 | 377,000 | 582,000 | 611,000 | 576,000 | 148,000 | 525,000 |
Depreciation and Amortization | 126,000 | 127,000 | 118,000 | 120,000 | 119,000 | 141,000 | 117,000 | 117,000 | 122,000 | 121,000 | 122,000 | 127,000 | 140,000 | 149,000 | 145,000 | 149,000 | 141,000 | 139,000 | 149,000 | 151,000 | 156,000 | 155,000 | 153,000 | 151,000 | 148,000 | 152,000 | 147,000 | 148,000 | 147,000 | 145,000 | 144,000 | 145,000 | 144,000 | 147,000 | 142,000 | 142,000 | 142,000 | 145,000 | 122,000 | 111,000 |
Income Before Tax | 287,000 | 214,000 | 425,000 | 199,000 | 269,000 | 194,000 | 28,000 | 281,000 | 381,000 | 287,000 | 529,000 | 321,000 | -107,000 | 339,000 | 25,000 | 190,000 | -1,000 | 316,000 | 9,000 | 313,000 | 316,000 | 264,000 | 71,000 | 459,000 | 430,000 | 350,000 | 199,000 | 403,000 | 359,000 | 341,000 | 134,000 | 289,000 | 324,000 | 323,000 | 117,000 | 353,000 | 403,000 | 256,000 | -29,000 | 298,000 |
Income Tax Expense | 56,000 | 49,000 | 114,000 | 20,000 | -3,000 | 60,000 | 26,000 | -20,000 | 124,000 | 51,000 | 149,000 | -33,000 | 37,000 | 62,000 | -9,000 | 25,000 | -31,000 | 56,000 | -18,000 | 46,000 | 57,000 | 55,000 | 36,000 | 46,000 | 84,000 | 60,000 | -383,000 | 79,000 | 65,000 | 62,000 | 4,000 | 56,000 | 67,000 | 72,000 | -8,000 | 95,000 | 104,000 | 84,000 | -46,000 | 86,000 |
Net Income | 230,000 | 165,000 | 310,000 | 178,000 | 272,000 | 134,000 | 2,000 | 301,000 | 256,000 | 235,000 | 378,000 | 351,000 | -146,000 | 274,000 | 32,000 | 161,000 | 27,000 | 258,000 | 26,000 | 266,000 | 258,000 | 209,000 | 34,000 | 412,000 | 344,000 | 290,000 | 581,000 | 323,000 | 292,000 | 278,000 | 128,000 | 232,000 | 255,000 | 251,000 | 124,000 | 256,000 | 297,000 | 171,000 | 16,000 | 210,000 |
Net Income Margin | 9.75% | 7.15% | 14.06% | 4.40% | 11.70% | 5.56% | 0.08% | 11.11% | 9.20% | 8.66% | 14.03% | 12.90% | -5.50% | 11.37% | 1.46% | 7.59% | 1.40% | 11.51% | 1.18% | 11.44% | 10.92% | 8.78% | 1.43% | 16.18% | 13.12% | 11.12% | 24.60% | 13.10% | 12.07% | 12.07% | 5.85% | 10.14% | 11.10% | 11.23% | 5.57% | 10.46% | 11.73% | 7.00% | 0.68% | 8.70% |
EPS | 1.96 | 1.41 | 2.63 | 1.50 | 2.28 | 1.13 | 0.02 | 2.49 | 2.05 | 1.82 | 2.85 | 2.60 | -1.07 | 2.01 | 0.23 | 1.19 | 0.20 | 1.90 | 0.19 | 1.95 | 1.87 | 1.50 | 0.25 | 2.93 | 2.42 | 2.03 | 4.05 | 2.24 | 2.01 | 1.90 | 0.88 | 1.57 | 1.73 | 1.70 | 0.83 | 1.73 | 2.00 | 1.15 | 0.11 | 1.41 |
EPS Diluted | 1.94 | 1.40 | 2.61 | 1.50 | 2.27 | 1.12 | 0.02 | 2.46 | 2.03 | 1.80 | 2.81 | 2.57 | -1.07 | 1.99 | 0.23 | 1.18 | 0.20 | 1.89 | 0.19 | 1.93 | 1.85 | 1.49 | 0.24 | 2.89 | 2.39 | 2.00 | 4.01 | 2.22 | 2.00 | 1.89 | 0.87 | 1.56 | 1.71 | 1.69 | 0.83 | 1.71 | 1.98 | 1.14 | 0.11 | 1.39 |
Weighted Average Shares Out | 117,300 | 117,400 | 118,000 | 118,500 | 118,800 | 118,900 | 119,500 | 121,000 | 124,800 | 129,000 | 132,500 | 135,300 | 135,900 | 136,100 | 135,600 | 135,300 | 135,300 | 136,000 | 135,900 | 136,800 | 137,800 | 139,000 | 139,800 | 140,600 | 141,900 | 142,800 | 143,300 | 144,300 | 145,300 | 146,200 | 146,500 | 147,200 | 147,800 | 147,800 | 148,400 | 148,600 | 148,600 | 148,700 | 148,500 | 148,700 |
Weighted Average Shares Out Diluted | 118,600 | 118,200 | 118,700 | 119,000 | 119,600 | 119,700 | 120,500 | 122,300 | 126,400 | 130,700 | 134,600 | 137,000 | 135,900 | 137,600 | 137,000 | 136,300 | 136,100 | 136,500 | 137,100 | 137,800 | 139,100 | 140,100 | 141,100 | 142,400 | 144,000 | 144,800 | 144,800 | 145,500 | 146,400 | 147,200 | 147,500 | 148,200 | 148,900 | 148,800 | 149,500 | 149,800 | 149,800 | 149,700 | 150,000 | 150,300 |
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 | 514,000 | 499,000 | 548,000 | 439,000 | 410,000 | 599,000 | 493,000 | 461,000 | 456,000 | 487,000 | 459,000 | 717,000 | 609,000 | 540,000 | 564,000 | 650,000 | 704,000 | 680,000 | 204,000 | 207,000 | 186,000 | 195,000 | 226,000 | 193,000 | 193,000 | 194,000 | 191,000 | 195,000 | 222,000 | 197,000 | 181,000 | 207,000 | 240,000 | 202,000 | 293,000 | 309,000 | 268,000 | 196,000 | 214,000 | 212,000 |
Short Term Investments | 16,000 | 10,000 | 1,000 | 16,000 | 0 | 0 | 1,000 | 0 | 14,000 | 37,000 | 26,000 | 0 | 1,000 | 0 | 1,000 | 0 | 14,000 | 17,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 514,000 | 499,000 | 548,000 | 439,000 | 410,000 | 599,000 | 493,000 | 461,000 | 456,000 | 487,000 | 459,000 | 717,000 | 609,000 | 540,000 | 564,000 | 650,000 | 704,000 | 680,000 | 204,000 | 207,000 | 186,000 | 195,000 | 226,000 | 193,000 | 193,000 | 194,000 | 191,000 | 195,000 | 222,000 | 197,000 | 181,000 | 207,000 | 240,000 | 202,000 | 293,000 | 309,000 | 268,000 | 196,000 | 214,000 | 212,000 |
Net Receivables | 1,329,000 | 1,274,000 | 1,154,000 | 1,149,000 | 1,205,000 | 1,337,000 | 1,277,000 | 1,594,000 | 1,635,000 | 1,648,000 | 1,580,000 | 1,707,000 | 1,740,000 | 1,669,000 | 1,515,000 | 1,454,000 | 1,326,000 | 1,436,000 | 1,375,000 | 1,470,000 | 1,518,000 | 1,582,000 | 1,483,000 | 1,772,000 | 1,707,000 | 1,749,000 | 1,386,000 | 1,425,000 | 1,437,000 | 1,405,000 | 1,211,000 | 1,163,000 | 1,177,000 | 1,106,000 | 1,038,000 | 1,120,000 | 1,188,000 | 1,216,000 | 1,200,000 | 1,126,000 |
Inventory | 1,900,000 | 1,769,000 | 1,683,000 | 1,721,000 | 1,960,000 | 1,944,000 | 1,894,000 | 1,975,000 | 1,826,000 | 1,671,000 | 1,504,000 | 1,630,000 | 1,501,000 | 1,505,000 | 1,379,000 | 1,338,000 | 1,419,000 | 1,659,000 | 1,662,000 | 1,695,000 | 1,730,000 | 1,704,000 | 1,583,000 | 1,625,000 | 1,532,000 | 1,476,000 | 1,509,000 | 1,576,000 | 1,540,000 | 1,495,000 | 1,404,000 | 1,471,000 | 1,445,000 | 1,493,000 | 1,479,000 | 1,484,000 | 1,439,000 | 1,447,000 | 1,509,000 | 1,358,000 |
Other Current Assets | 99,000 | 96,000 | 96,000 | 72,000 | 96,000 | 93,000 | 114,000 | 75,000 | 86,000 | 93,000 | 96,000 | 68,000 | 95,000 | 83,000 | 83,000 | 92,000 | 77,000 | 76,000 | 80,000 | 68,000 | 82,000 | 70,000 | 73,000 | 57,000 | 66,000 | 64,000 | 57,000 | 49,000 | 63,000 | 68,000 | 70,000 | 59,000 | 68,000 | 62,000 | 68,000 | 269,000 | 272,000 | 307,000 | 250,000 | 194,000 |
Total Current Assets | 3,842,000 | 3,638,000 | 3,481,000 | 3,567,000 | 3,671,000 | 3,973,000 | 3,778,000 | 4,105,000 | 4,003,000 | 4,929,000 | 4,646,000 | 4,875,000 | 4,738,000 | 3,797,000 | 3,541,000 | 3,534,000 | 3,526,000 | 3,851,000 | 3,321,000 | 3,440,000 | 3,516,000 | 3,551,000 | 3,365,000 | 3,647,000 | 3,498,000 | 3,483,000 | 3,143,000 | 3,245,000 | 3,262,000 | 3,165,000 | 2,866,000 | 2,900,000 | 2,930,000 | 2,863,000 | 2,878,000 | 3,182,000 | 3,167,000 | 3,166,000 | 3,173,000 | 2,890,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 5,529,000 | 5,535,000 | 5,728,000 | 5,426,000 | 5,402,000 | 5,258,000 | 5,160,000 | 4,982,000 | 4,959,000 | 4,997,000 | 4,996,000 | 5,172,000 | 5,181,000 | 5,466,000 | 5,549,000 | 5,489,000 | 5,478,000 | 5,498,000 | 5,571,000 | 5,739,000 | 5,761,000 | 5,795,000 | 5,600,000 | 5,570,000 | 5,570,000 | 5,632,000 | 5,607,000 | 5,485,000 | 5,403,000 | 5,321,000 | 5,276,000 | 5,197,000 | 5,162,000 | 5,185,000 | 5,130,000 | 5,045,000 | 5,011,000 | 4,957,000 | 5,087,000 | 4,352,000 |
Goodwill | 3,641,000 | 3,644,000 | 3,646,000 | 3,643,000 | 3,697,000 | 3,703,000 | 3,664,000 | 3,644,000 | 3,663,000 | 3,665,000 | 3,641,000 | 4,044,000 | 4,053,000 | 4,446,000 | 4,465,000 | 4,443,000 | 4,425,000 | 4,417,000 | 4,431,000 | 4,464,000 | 4,481,000 | 4,477,000 | 4,467,000 | 4,509,000 | 4,514,000 | 4,540,000 | 4,527,000 | 4,520,000 | 4,507,000 | 4,484,000 | 4,461,000 | 4,474,000 | 4,520,000 | 4,527,000 | 4,518,000 | 4,482,000 | 4,474,000 | 4,419,000 | 4,486,000 | 2,716,000 |
Intangible Assets | 1,086,000 | 1,110,000 | 1,138,000 | 1,148,000 | 1,180,000 | 1,203,000 | 1,210,000 | 1,206,000 | 1,248,000 | 1,303,000 | 1,362,000 | 1,407,000 | 1,390,000 | 1,741,000 | 1,792,000 | 1,802,000 | 1,817,000 | 1,962,000 | 2,011,000 | 2,034,000 | 2,093,000 | 2,130,000 | 2,185,000 | 2,231,000 | 2,278,000 | 2,349,000 | 2,373,000 | 2,404,000 | 2,433,000 | 2,434,000 | 2,469,000 | 2,543,000 | 2,585,000 | 2,637,000 | 2,650,000 | 2,718,000 | 2,777,000 | 2,821,000 | 2,905,000 | 1,808,000 |
Long Term Investments | 33,000 | 22,000 | 124,000 | -549,000 | 56,000 | 64,000 | 183,000 | 146,000 | 83,000 | -795,000 | 145,000 | -827,000 | -831,000 | -855,000 | 156,000 | -928,000 | -932,000 | -924,000 | 174,000 | -887,000 | -888,000 | -892,000 | 126,000 | -944,000 | -933,000 | -914,000 | 95,000 | -1,349,000 | -1,286,000 | -1,269,000 | 107,000 | -1,022,000 | -1,014,000 | -939,000 | 97,000 | -1,004,000 | -962,000 | -1,023,000 | 126,000 | -573,000 |
Tax Assets | 576,000 | 588,000 | 601,000 | 549,000 | -56,000 | 662,000 | -183,000 | 756,000 | -83,000 | 795,000 | -145,000 | 827,000 | 831,000 | 855,000 | -156,000 | 928,000 | 932,000 | 924,000 | -174,000 | 887,000 | 888,000 | 892,000 | -126,000 | 944,000 | 933,000 | 914,000 | -95,000 | 1,349,000 | 1,286,000 | 1,269,000 | -107,000 | 1,022,000 | 1,014,000 | 939,000 | -97,000 | 1,004,000 | 962,000 | 1,023,000 | -126,000 | 573,000 |
Other Non-Current Assets | 238,000 | 211,000 | -85,000 | 810,000 | 821,000 | 120,000 | 855,000 | 146,000 | 1,002,000 | 912,000 | 874,000 | 761,000 | 736,000 | 745,000 | 736,000 | 741,000 | 727,000 | 737,000 | 674,000 | 460,000 | 405,000 | 408,000 | 378,000 | 405,000 | 400,000 | 362,000 | 349,000 | 370,000 | 359,000 | 351,000 | 385,000 | 375,000 | 385,000 | 404,000 | 435,000 | 453,000 | 457,000 | 471,000 | 421,000 | 369,000 |
Total Non-Current Assets | 11,103,000 | 11,110,000 | 11,152,000 | 11,027,000 | 11,100,000 | 11,010,000 | 10,889,000 | 10,880,000 | 10,872,000 | 10,877,000 | 10,873,000 | 11,384,000 | 11,360,000 | 12,398,000 | 12,542,000 | 12,475,000 | 12,447,000 | 12,614,000 | 12,687,000 | 12,697,000 | 12,740,000 | 12,810,000 | 12,630,000 | 12,715,000 | 12,762,000 | 12,883,000 | 12,856,000 | 12,779,000 | 12,702,000 | 12,590,000 | 12,591,000 | 12,589,000 | 12,652,000 | 12,753,000 | 12,733,000 | 12,698,000 | 12,719,000 | 12,668,000 | 12,899,000 | 9,245,000 |
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 | 14,945,000 | 14,748,000 | 14,633,000 | 14,594,000 | 14,771,000 | 14,983,000 | 14,667,000 | 14,985,000 | 14,875,000 | 15,806,000 | 15,519,000 | 16,259,000 | 16,098,000 | 16,195,000 | 16,083,000 | 16,009,000 | 15,973,000 | 16,465,000 | 16,008,000 | 16,137,000 | 16,256,000 | 16,361,000 | 15,995,000 | 16,362,000 | 16,260,000 | 16,366,000 | 15,999,000 | 16,024,000 | 15,964,000 | 15,755,000 | 15,457,000 | 15,489,000 | 15,582,000 | 15,616,000 | 15,611,000 | 15,880,000 | 15,886,000 | 15,834,000 | 16,072,000 | 12,135,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 2,035,000 | 1,868,000 | 1,170,000 | 1,940,000 | 1,943,000 | 1,957,000 | 1,319,000 | 1,407,000 | 1,395,000 | 1,381,000 | 1,228,000 | 1,121,000 | 1,059,000 | 976,000 | 799,000 | 663,000 | 525,000 | 770,000 | 890,000 | 716,000 | 814,000 | 857,000 | 914,000 | 823,000 | 811,000 | 838,000 | 842,000 | 689,000 | 675,000 | 668,000 | 704,000 | 629,000 | 610,000 | 633,000 | 699,000 | 685,000 | 712,000 | 705,000 | 827,000 | 735,000 |
Short Term Debt | 697,000 | 740,000 | 541,000 | 640,000 | 844,000 | 1,014,000 | 1,126,000 | 1,086,000 | 979,000 | 984,000 | 747,000 | 1,046,000 | 325,000 | 324,000 | 349,000 | 370,000 | 702,000 | 895,000 | 171,000 | 642,000 | 731,000 | 862,000 | 243,000 | 728,000 | 662,000 | 589,000 | 393,000 | 369,000 | 212,000 | 305,000 | 283,000 | 675,000 | 722,000 | 513,000 | 431,000 | 251,000 | 251,000 | 351,000 | 301,000 | 0 |
Tax Payables | 0 | 0 | 192,000 | 0 | 0 | 0 | 157,000 | 140,000 | 182,000 | 117,000 | 138,000 | 128,000 | 183,000 | 143,000 | 178,000 | 90,000 | 94,000 | 79,000 | 89,000 | 94,000 | 89,000 | 67,000 | 94,000 | 82,000 | 79,000 | 67,000 | 111,000 | 106,000 | 90,000 | 76,000 | 106,000 | 99,000 | 0 | 0 | 0 | 97,000 | 120,000 | 0 | 0 | 131,000 |
Deferred Revenue | 0 | 0 | 287,000 | 0 | -15,000 | -2,971,000 | 671,000 | 0 | 491,000 | 0 | 810,000 | 498,000 | 465,000 | 392,000 | 848,000 | 506,000 | 409,000 | 380,000 | 915,000 | 257,000 | 205,000 | 182,000 | 884,000 | 273,000 | 214,000 | 187,000 | 893,000 | 372,000 | 299,000 | 274,000 | 1,206,000 | 412,000 | 268,000 | 232,000 | 928,000 | 277,000 | 262,000 | 92,000 | 946,000 | 0 |
Other Current Liabilities | 9,000 | 10,000 | 578,000 | 35,000 | 15,000 | 2,971,000 | 135,000 | 714,000 | 283,000 | 771,000 | 186,000 | 448,000 | 446,000 | 324,000 | 42,000 | 250,000 | 242,000 | 270,000 | -187,000 | 465,000 | 476,000 | 451,000 | -190,000 | 329,000 | 381,000 | 415,000 | -146,000 | 341,000 | 410,000 | 390,000 | -398,000 | 490,000 | 589,000 | 469,000 | -2,000 | 587,000 | 596,000 | 616,000 | -52,000 | 663,000 |
Total Current Liabilities | 2,741,000 | 2,618,000 | 2,576,000 | 2,615,000 | 2,787,000 | 2,971,000 | 3,251,000 | 3,207,000 | 3,148,000 | 3,136,000 | 2,971,000 | 3,113,000 | 2,295,000 | 2,016,000 | 2,038,000 | 1,789,000 | 1,878,000 | 2,315,000 | 1,789,000 | 2,080,000 | 2,226,000 | 2,352,000 | 1,851,000 | 2,153,000 | 2,068,000 | 2,029,000 | 1,982,000 | 1,771,000 | 1,596,000 | 1,637,000 | 1,795,000 | 2,206,000 | 2,189,000 | 1,847,000 | 2,056,000 | 1,800,000 | 1,821,000 | 1,764,000 | 2,022,000 | 1,398,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,336,000 | 4,340,000 | 4,305,000 | 4,580,000 | 4,593,000 | 4,636,000 | 4,025,000 | 3,979,000 | 4,012,000 | 4,379,000 | 4,412,000 | 4,442,000 | 5,223,000 | 5,200,000 | 5,269,000 | 5,495,000 | 5,431,000 | 5,399,000 | 5,611,000 | 5,567,000 | 5,624,000 | 5,602,000 | 5,925,000 | 5,898,000 | 6,033,000 | 6,311,000 | 6,147,000 | 6,325,000 | 6,669,000 | 6,578,000 | 6,311,000 | 5,933,000 | 6,082,000 | 6,565,000 | 6,608,000 | 7,029,000 | 7,072,000 | 7,293,000 | 7,248,000 | 4,563,000 |
Deferred Revenue | 0 | 0 | 120,000 | 611,000 | 622,000 | 0 | 0 | 0 | 768,000 | 0 | 810,000 | 1,009,000 | 1,051,000 | 1,116,000 | 1,143,000 | 939,000 | 951,000 | 968,000 | 1,016,000 | 867,000 | 892,000 | 915,000 | 925,000 | 901,000 | 924,000 | 951,000 | 963,000 | 989,000 | 1,004,000 | 1,009,000 | 1,018,000 | 1,239,000 | 1,276,000 | 1,294,000 | 1,297,000 | 1,380,000 | 1,490,000 | 1,488,000 | 1,498,000 | 1,242,000 |
Deferred Tax | 576,000 | 588,000 | 601,000 | 549,000 | 573,000 | 662,000 | 671,000 | 756,000 | 738,000 | 795,000 | 810,000 | 827,000 | 831,000 | 855,000 | 848,000 | 928,000 | 932,000 | 924,000 | 915,000 | 887,000 | 888,000 | 892,000 | 884,000 | 944,000 | 933,000 | 914,000 | 893,000 | 1,349,000 | 1,286,000 | 1,269,000 | 1,206,000 | 1,022,000 | 1,014,000 | 939,000 | 928,000 | 1,004,000 | 962,000 | 1,023,000 | 946,000 | 573,000 |
Other Non-Current Liabilities | 1,593,000 | 1,594,000 | 1,501,000 | 815,000 | 844,000 | 1,452,000 | 1,484,000 | 1,576,000 | 802,000 | 1,519,000 | 728,000 | 661,000 | 670,000 | 689,000 | 677,000 | 702,000 | 683,000 | 667,000 | 645,000 | 639,000 | 680,000 | 681,000 | 532,000 | 471,000 | 528,000 | 541,000 | 534,000 | 491,000 | 519,000 | 535,000 | 519,000 | 573,000 | 568,000 | 686,000 | 701,000 | 711,000 | 696,000 | 744,000 | 768,000 | 380,000 |
Total Non-Current Liabilities | 6,505,000 | 6,522,000 | 6,527,000 | 6,555,000 | 6,632,000 | 6,750,000 | 6,180,000 | 6,311,000 | 6,320,000 | 6,693,000 | 6,760,000 | 6,939,000 | 7,775,000 | 7,860,000 | 7,937,000 | 8,064,000 | 7,997,000 | 7,958,000 | 8,187,000 | 7,960,000 | 8,084,000 | 8,090,000 | 8,266,000 | 8,214,000 | 8,418,000 | 8,717,000 | 8,537,000 | 9,154,000 | 9,478,000 | 9,391,000 | 9,054,000 | 8,767,000 | 8,940,000 | 9,484,000 | 9,534,000 | 10,124,000 | 10,220,000 | 10,548,000 | 10,460,000 | 6,758,000 |
Total Liabilities | 9,246,000 | 9,140,000 | 9,103,000 | 9,170,000 | 9,419,000 | 9,721,000 | 9,431,000 | 9,518,000 | 9,468,000 | 9,829,000 | 9,731,000 | 10,052,000 | 10,070,000 | 9,876,000 | 9,975,000 | 9,853,000 | 9,875,000 | 10,273,000 | 9,976,000 | 10,040,000 | 10,310,000 | 10,442,000 | 10,117,000 | 10,367,000 | 10,486,000 | 10,746,000 | 10,519,000 | 10,925,000 | 11,074,000 | 11,028,000 | 10,849,000 | 10,973,000 | 11,129,000 | 11,331,000 | 11,590,000 | 11,924,000 | 12,041,000 | 12,312,000 | 12,482,000 | 8,156,000 |
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 | 9,694,000 | 9,559,000 | 9,490,000 | 9,274,000 | 9,190,000 | 9,013,000 | 8,973,000 | 9,065,000 | 8,857,000 | 8,694,000 | 8,557,000 | 8,278,000 | 8,020,000 | 8,260,000 | 8,080,000 | 8,142,000 | 8,071,000 | 8,133,000 | 7,965,000 | 8,029,000 | 7,848,000 | 7,675,000 | 7,573,000 | 7,626,000 | 7,292,000 | 7,026,000 | 6,802,000 | 6,391,000 | 6,142,000 | 5,925,000 | 5,721,000 | 5,680,000 | 5,517,000 | 5,330,000 | 5,146,000 | 5,090,000 | 4,893,000 | 4,656,000 | 4,545,000 | 4,588,000 |
Accumulated Other Comprehensive Income/Loss | -302,000 | -328,000 | -319,000 | -294,000 | -271,000 | -220,000 | -205,000 | -152,000 | -143,000 | -145,000 | -182,000 | -185,000 | -233,000 | -248,000 | -273,000 | -243,000 | -209,000 | -197,000 | -214,000 | -203,000 | -235,000 | -194,000 | -245,000 | -194,000 | -193,000 | -212,000 | -209,000 | -238,000 | -286,000 | -306,000 | -281,000 | -348,000 | -311,000 | -305,000 | -390,000 | -446,000 | -363,000 | -441,000 | -277,000 | 78,000 |
Total Stockholders Equity | 5,627,000 | 5,538,000 | 5,458,000 | 5,352,000 | 5,281,000 | 5,188,000 | 5,153,000 | 5,384,000 | 5,323,000 | 5,893,000 | 5,704,000 | 6,120,000 | 5,944,000 | 6,233,000 | 6,023,000 | 6,075,000 | 6,021,000 | 6,117,000 | 5,958,000 | 6,020,000 | 5,869,000 | 5,843,000 | 5,803,000 | 5,920,000 | 5,697,000 | 5,545,000 | 5,494,000 | 5,023,000 | 4,812,000 | 4,651,000 | 4,545,000 | 4,444,000 | 4,375,000 | 4,204,000 | 3,941,000 | 3,877,000 | 3,764,000 | 3,443,000 | 3,510,000 | 3,901,000 |
Total Investments | 33,000 | 22,000 | 124,000 | -549,000 | 56,000 | 64,000 | 183,000 | 146,000 | 97,000 | -795,000 | 145,000 | -827,000 | -831,000 | -855,000 | 157,000 | -928,000 | -932,000 | -924,000 | 175,000 | -887,000 | -888,000 | -892,000 | 127,000 | -944,000 | -933,000 | -914,000 | 96,000 | -1,349,000 | -1,286,000 | -1,269,000 | 108,000 | -1,022,000 | -1,014,000 | -939,000 | 97,000 | -1,004,000 | -962,000 | -1,023,000 | 126,000 | -573,000 |
Total Debt | 5,033,000 | 5,080,000 | 4,966,000 | 5,220,000 | 5,437,000 | 5,650,000 | 5,151,000 | 5,065,000 | 4,991,000 | 5,363,000 | 5,159,000 | 5,488,000 | 5,548,000 | 5,524,000 | 5,618,000 | 5,865,000 | 6,133,000 | 6,294,000 | 5,782,000 | 6,209,000 | 6,355,000 | 6,464,000 | 6,168,000 | 6,626,000 | 6,695,000 | 6,900,000 | 6,540,000 | 6,694,000 | 6,881,000 | 6,883,000 | 6,594,000 | 6,608,000 | 6,804,000 | 7,078,000 | 7,039,000 | 7,280,000 | 7,323,000 | 7,644,000 | 7,549,000 | 4,563,000 |
Net Debt | 4,519,000 | 4,581,000 | 4,418,000 | 4,781,000 | 5,027,000 | 5,051,000 | 4,658,000 | 4,604,000 | 4,535,000 | 4,876,000 | 4,700,000 | 4,771,000 | 4,939,000 | 4,984,000 | 5,054,000 | 5,215,000 | 5,429,000 | 5,614,000 | 5,578,000 | 6,002,000 | 6,169,000 | 6,269,000 | 5,942,000 | 6,433,000 | 6,502,000 | 6,706,000 | 6,349,000 | 6,499,000 | 6,659,000 | 6,686,000 | 6,413,000 | 6,401,000 | 6,564,000 | 6,876,000 | 6,746,000 | 6,971,000 | 7,055,000 | 7,448,000 | 7,335,000 | 4,351,000 |
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 | 230,000 | 165,000 | 310,000 | 179,000 | 272,000 | 134,000 | 2,000 | 301,000 | 257,000 | 236,000 | 380,000 | 354,000 | -144,000 | 277,000 | 34,000 | 165,000 | 30,000 | 260,000 | 27,000 | 267,000 | 259,000 | 209,000 | 35,000 | 413,000 | 346,000 | 290,000 | 582,000 | 324,000 | 294,000 | 279,000 | 130,000 | 233,000 | 257,000 | 251,000 | 125,000 | 258,000 | 299,000 | 172,000 | 17,000 | 212,000 |
Depreciation & Amortization | 126,000 | 127,000 | 118,000 | 120,000 | 119,000 | 141,000 | 117,000 | 117,000 | 122,000 | 121,000 | 122,000 | 127,000 | 140,000 | 149,000 | 145,000 | 149,000 | 141,000 | 139,000 | 149,000 | 151,000 | 156,000 | 155,000 | 153,000 | 151,000 | 148,000 | 152,000 | 147,000 | 148,000 | 147,000 | 145,000 | 144,000 | 145,000 | 144,000 | 147,000 | 142,000 | 142,000 | 142,000 | 145,000 | 122,000 | 111,000 |
Deferred Income Tax | -20,000 | -17,000 | 54,000 | -63,000 | -86,000 | -7,000 | -82,000 | 27,000 | -57,000 | -24,000 | 28,000 | -38,000 | -30,000 | 2,000 | -114,000 | 6,000 | -1,000 | 12,000 | 25,000 | 2,000 | 7,000 | 4,000 | -66,000 | 10,000 | -6,000 | 11,000 | -466,000 | 34,000 | 5,000 | 31,000 | 96,000 | 42,000 | 38,000 | 9,000 | 31,000 | 59,000 | -46,000 | 16,000 | 41,000 | -3,000 |
Stock Based Compensation | 14,000 | 21,000 | 16,000 | 10,000 | 17,000 | 22,000 | 15,000 | 12,000 | 17,000 | 25,000 | 10,000 | 20,000 | 18,000 | 22,000 | 13,000 | 11,000 | 5,000 | 15,000 | 13,000 | 13,000 | 15,000 | 18,000 | 11,000 | 15,000 | 14,000 | 24,000 | 12,000 | 13,000 | 13,000 | 14,000 | 9,000 | 7,000 | 7,000 | 13,000 | 6,000 | 9,000 | 10,000 | 11,000 | 5,000 | 6,000 |
Change in Working Capital | 30,000 | -291,000 | 254,000 | 264,000 | 50,000 | -235,000 | 368,000 | -173,000 | -80,000 | -102,000 | 129,000 | 7,000 | -82,000 | -81,000 | 66,000 | 91,000 | 117,000 | -123,000 | 224,000 | -2,000 | -3,000 | -260,000 | 485,000 | -192,000 | -41,000 | -325,000 | 397,000 | -2,000 | -45,000 | -283,000 | 82,000 | 30,000 | 45,000 | -232,000 | 210,000 | -43,000 | 154,000 | -227,000 | 23,000 | 184,000 |
Accounts Receivable | -33,000 | -105,000 | 58,000 | 35,000 | 124,000 | -91,000 | 204,000 | 52,000 | -36,000 | -127,000 | 158,000 | -78,000 | -150,000 | -211,000 | 59,000 | -163,000 | 145,000 | -72,000 | 220,000 | 30,000 | 69,000 | -149,000 | 245,000 | -16,000 | 10,000 | -223,000 | 135,000 | -22,000 | -17,000 | -149,000 | 76,000 | 46,000 | -7,000 | -144,000 | 168,000 | 49,000 | -12,000 | -91,000 | 137,000 | 73,000 |
Inventory | -138,000 | -100,000 | 54,000 | 220,000 | -29,000 | -44,000 | 119,000 | -177,000 | -188,000 | -184,000 | -20,000 | -155,000 | -70,000 | -144,000 | -25,000 | 95,000 | 239,000 | -18,000 | 42,000 | 26,000 | -26,000 | -122,000 | 37,000 | -103,000 | -78,000 | -80,000 | 72,000 | -35,000 | -26,000 | -82,000 | 43,000 | -29,000 | 43,000 | -2,000 | -3,000 | -66,000 | 22,000 | 21,000 | 15,000 | -22,000 |
Accounts Payable | 40,000 | 49,000 | 173,000 | -73,000 | -158,000 | -132,000 | -127,000 | 8,000 | 27,000 | 152,000 | 177,000 | 71,000 | 109,000 | 197,000 | 113,000 | 130,000 | -239,000 | -104,000 | 156,000 | -95,000 | -46,000 | -42,000 | 83,000 | 17,000 | -18,000 | 8,000 | 143,000 | 8,000 | -2,000 | -26,000 | 73,000 | 10,000 | -14,000 | -62,000 | 37,000 | -30,000 | -1,000 | -108,000 | -18,000 | 32,000 |
Other Working Capital | 161,000 | -135,000 | -31,000 | 82,000 | 113,000 | 32,000 | 172,000 | -56,000 | 117,000 | 57,000 | -186,000 | 169,000 | 29,000 | 77,000 | -81,000 | 29,000 | -28,000 | 71,000 | -194,000 | 37,000 | 3,000 | 53,000 | 120,000 | -90,000 | 45,000 | -30,000 | 47,000 | 47,000 | 30,000 | -26,000 | -110,000 | 3,000 | 23,000 | -24,000 | 8,000 | 4,000 | 145,000 | -49,000 | -111,000 | 101,000 |
Other Non-Cash Items | 384,000 | 410,000 | -300,000 | 4,000 | 38,000 | -19,000 | 23,000 | -28,000 | -2,000 | -46,000 | -391,000 | 37,000 | 42,000 | -53,000 | 188,000 | 55,000 | 44,000 | -43,000 | 208,000 | 30,000 | 32,000 | -36,000 | 78,000 | 47,000 | 38,000 | -86,000 | -85,000 | 52,000 | 50,000 | -36,000 | -79,000 | 48,000 | 42,000 | -19,000 | -17,000 | 44,000 | 56,000 | 65,000 | 225,000 | 45,000 |
Net Cash Provided by Operating Activities | 367,000 | -16,000 | 452,000 | 514,000 | 410,000 | -2,000 | 457,000 | 256,000 | 245,000 | 17,000 | 430,000 | 547,000 | 426,000 | 216,000 | 406,000 | 442,000 | 436,000 | 171,000 | 671,000 | 416,000 | 422,000 | -5,000 | 740,000 | 395,000 | 443,000 | -35,000 | 646,000 | 528,000 | 431,000 | 52,000 | 390,000 | 450,000 | 494,000 | 47,000 | 562,000 | 368,000 | 591,000 | 91,000 | 455,000 | 560,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -117,000 | -186,000 | -180,000 | -236,000 | -241,000 | -176,000 | -206,000 | -164,000 | -139,000 | -115,000 | -245,000 | -123,000 | -113,000 | -97,000 | -105,000 | -82,000 | -97,000 | -99,000 | -117,000 | -110,000 | -92,000 | -106,000 | -147,000 | -137,000 | -116,000 | -128,000 | -211,000 | -159,000 | -146,000 | -133,000 | -251,000 | -141,000 | -124,000 | -110,000 | -226,000 | -161,000 | -141,000 | -126,000 | -188,000 | -153,000 |
Acquisitions Net | 0 | 0 | 415,000 | 24,000 | -3,000 | -57,000 | 1,000 | 0 | 997,000 | 0 | 664,000 | -48,000 | -63,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | -29,000 | 0 | -19,000 | -3,000 | 0 | 0 | 0 | -14,000 | 13,000 | 0 | -4,000 | 0 | -4,000 | -1,000 | -21,000 | 0 | -45,000 | 0 | 0 | -3,179,000 | -42,000 |
Purchases of Investments | 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 | -14,000 | 0 |
Sales/Maturities of Investments | 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 | 4,000 | 0 | 0 | 0 | 13,000 | 0 |
Other Investing Activities | -4,000 | 7,000 | 13,000 | 30,000 | -2,000 | -19,000 | -1,000 | 6,000 | 15,000 | -2,000 | -1,000 | 1,000 | -2,000 | -2,000 | -6,000 | 1,000 | -3,000 | -2,000 | -3,000 | -2,000 | -2,000 | 0 | 2,000 | 1,000 | 15,000 | 50,000 | 12,000 | -1,000 | -1,000 | 1,000 | -45,000 | -2,000 | 39,000 | 5,000 | -4,000 | 4,000 | -2,000 | 4,000 | -1,000 | 1,000 |
Net Cash Used for Investing Activities | -121,000 | -179,000 | 248,000 | -182,000 | -246,000 | -252,000 | -206,000 | -158,000 | 873,000 | -117,000 | 418,000 | -170,000 | -178,000 | -99,000 | -112,000 | -81,000 | -100,000 | -101,000 | -120,000 | -141,000 | -94,000 | -125,000 | -148,000 | -136,000 | -101,000 | -78,000 | -213,000 | -147,000 | -147,000 | -136,000 | -296,000 | -147,000 | -86,000 | -126,000 | -226,000 | -202,000 | -143,000 | -122,000 | -3,368,000 | -194,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -43,000 | -244,000 | -399,000 | -204,000 | -808,000 | -326,000 | -236,000 | -200,000 | -786,000 | -236,000 | -300,000 | -25,000 | 0 | 0 | -320,000 | -250,000 | 0 | 0 | -250,000 | -200,000 | -231,000 | -50,000 | -1,566,000 | -265,000 | -253,000 | -175,000 | -365,000 | -500,000 | -345,000 | -250,000 | -1,169,000 | -197,000 | -1,087,000 | -10,000 | -275,000 | -50,000 | -625,000 | 0 | -5,000 | -211,000 |
Common Stock Issued | 0 | 0 | 499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114,000 | 0 | 146,000 | 0 | 77,000 | 268,000 | 260,000 | 0 | 109,000 | 8,000 | 815,000 | 0 | 0 | 8,000 | 315,000 | 0 | -410,000 | 26,000 |
Common Stock Repurchased | -100,000 | 0 | -100,000 | 0 | -50,000 | 0 | -100,000 | -150,000 | -752,000 | 0 | -710,000 | -150,000 | -100,000 | -40,000 | 60,000 | 0 | -30,000 | -30,000 | 325,000 | -75,000 | -125,000 | -125,000 | -25,000 | -125,000 | -150,000 | -100,000 | -75,000 | -100,000 | -100,000 | -75,000 | -25,000 | -75,000 | -25,000 | -20,000 | -55,000 | -17,000 | -5,000 | -26,000 | 410,000 | -50,000 |
Dividends Paid | -95,000 | -95,000 | -94,000 | -94,000 | -94,000 | -94,000 | -91,000 | -94,000 | -98,000 | -98,000 | -93,000 | -94,000 | -94,000 | -94,000 | -89,000 | -90,000 | -89,000 | -90,000 | -85,000 | -85,000 | -86,000 | -87,000 | -78,000 | -80,000 | -80,000 | -80,000 | -73,000 | -74,000 | -74,000 | -75,000 | -68,000 | -68,000 | -68,000 | -68,000 | -59,000 | -60,000 | -60,000 | -59,000 | -51,000 | -53,000 |
Other Financing Activities | 11,000 | -1,000 | -499,000 | -1,000 | 599,000 | 777,000 | 204,000 | 356,000 | -289,000 | 227,000 | -3,000 | -25,000 | 16,000 | -3,000 | 27,000 | -76,000 | -195,000 | 528,000 | -221,000 | -90,000 | -128,000 | 364,000 | -3,000 | 211,000 | -2,000 | 471,000 | -2,000 | -4,000 | 259,000 | 252,000 | 1,036,000 | -4,000 | -4,000 | 86,000 | 38,000 | -3,000 | -1,000 | 102,000 | 2,971,000 | -34,000 |
Net Cash Used Provided by Financing Activities | -227,000 | 148,000 | -593,000 | -299,000 | -353,000 | 357,000 | -223,000 | -88,000 | -1,139,000 | 129,000 | -1,106,000 | -269,000 | -178,000 | -137,000 | -382,000 | -416,000 | -314,000 | 408,000 | -556,000 | -250,000 | -339,000 | 102,000 | -558,000 | -259,000 | -339,000 | 116,000 | -438,000 | -410,000 | -260,000 | 102,000 | -117,000 | -336,000 | -369,000 | -12,000 | -351,000 | -122,000 | -376,000 | 17,000 | 2,915,000 | -322,000 |
Effect of Forex Changes on Cash | -4,000 | -2,000 | 2,000 | -4,000 | 0 | 3,000 | 4,000 | -5,000 | -10,000 | -1,000 | 5,000 | 0 | -1,000 | -4,000 | 2,000 | 1,000 | 2,000 | -2,000 | 2,000 | -4,000 | 2,000 | -3,000 | -1,000 | 0 | -4,000 | 0 | 1,000 | 2,000 | 1,000 | -2,000 | -3,000 | 0 | -1,000 | 0 | -1,000 | -3,000 | 0 | -4,000 | 1,000 | -7,000 |
Net Change in Cash | 15,000 | -49,000 | 109,000 | 29,000 | -189,000 | 106,000 | 32,000 | 5,000 | -31,000 | 28,000 | -258,000 | 108,000 | 69,000 | -24,000 | -86,000 | -54,000 | 24,000 | 476,000 | -3,000 | 21,000 | -9,000 | -31,000 | 33,000 | 0 | -1,000 | 3,000 | -4,000 | -27,000 | 25,000 | 16,000 | -26,000 | -33,000 | 38,000 | -91,000 | -16,000 | 41,000 | 72,000 | -18,000 | 3,000 | 37,000 |
Cash at End of Period | 514,000 | 499,000 | 548,000 | 439,000 | 410,000 | 599,000 | 493,000 | 461,000 | 456,000 | 487,000 | 459,000 | 717,000 | 609,000 | 540,000 | 564,000 | 650,000 | 704,000 | 680,000 | 204,000 | 207,000 | 186,000 | 195,000 | 226,000 | 193,000 | 193,000 | 194,000 | 191,000 | 195,000 | 222,000 | 197,000 | 181,000 | 207,000 | 240,000 | 202,000 | 293,000 | 309,000 | 268,000 | 196,000 | 214,000 | 212,000 |
Cash at Start of Period | 499,000 | 548,000 | 439,000 | 410,000 | 599,000 | 493,000 | 461,000 | 456,000 | 487,000 | 459,000 | 717,000 | 609,000 | 540,000 | 564,000 | 650,000 | 704,000 | 680,000 | 204,000 | 207,000 | 186,000 | 195,000 | 226,000 | 193,000 | 193,000 | 194,000 | 191,000 | 195,000 | 222,000 | 197,000 | 181,000 | 207,000 | 240,000 | 202,000 | 293,000 | 309,000 | 268,000 | 196,000 | 214,000 | 211,000 | 175,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 367,000 | -16,000 | 452,000 | 514,000 | 410,000 | -2,000 | 457,000 | 256,000 | 245,000 | 17,000 | 430,000 | 547,000 | 426,000 | 216,000 | 406,000 | 442,000 | 436,000 | 171,000 | 671,000 | 416,000 | 422,000 | -5,000 | 740,000 | 395,000 | 443,000 | -35,000 | 646,000 | 528,000 | 431,000 | 52,000 | 390,000 | 450,000 | 494,000 | 47,000 | 562,000 | 368,000 | 591,000 | 91,000 | 455,000 | 560,000 |
Capital Expenditure | -117,000 | -186,000 | -180,000 | -236,000 | -241,000 | -176,000 | -206,000 | -164,000 | -139,000 | -115,000 | -245,000 | -123,000 | -113,000 | -97,000 | -105,000 | -82,000 | -97,000 | -99,000 | -117,000 | -110,000 | -92,000 | -106,000 | -147,000 | -137,000 | -116,000 | -128,000 | -211,000 | -159,000 | -146,000 | -133,000 | -251,000 | -141,000 | -124,000 | -110,000 | -226,000 | -161,000 | -141,000 | -126,000 | -188,000 | -153,000 |
Free Cash Flow | 250,000 | -202,000 | 272,000 | 278,000 | 169,000 | -178,000 | 251,000 | 92,000 | 106,000 | -98,000 | 185,000 | 424,000 | 313,000 | 119,000 | 301,000 | 360,000 | 339,000 | 72,000 | 554,000 | 306,000 | 330,000 | -111,000 | 593,000 | 258,000 | 327,000 | -163,000 | 435,000 | 369,000 | 285,000 | -81,000 | 139,000 | 309,000 | 370,000 | -63,000 | 336,000 | 207,000 | 450,000 | -35,000 | 267,000 | 407,000 |