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Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16,963,000 | 15,165,000 | 19,629,000 | 18,236,000 | 16,785,000 | 18,372,000 | 17,408,000 | 15,264,000 | 14,522,000 | 22,304,000 | 24,537,000 | 24,669,000 | 24,412,000 | 24,222,000 | 21,039,000 | 20,915,000 | 24,807,000 | 22,572,000 | 20,133,000 | 17,305,000 | 15,615,000 |
Revenue Growth | - | -22.74% | 7.64% | 8.64% | -8.64% | 5.54% | 14.05% | 5.11% | -34.89% | -9.10% | -0.54% | 1.05% | 0.78% | 15.13% | 0.59% | -15.69% | 9.90% | 12.11% | 16.34% | 10.82% | |
Cost of Revenue | 11,977,000 | 7,738,000 | 11,441,000 | 10,673,000 | 9,776,000 | 10,557,000 | 9,948,000 | 8,860,000 | 8,260,000 | 13,256,000 | 14,379,000 | 14,717,000 | 14,644,000 | 14,665,000 | 12,713,000 | 13,216,000 | 15,668,000 | 14,461,000 | 12,965,000 | 11,122,000 | 10,049,000 |
Gross Profit | 4,986,000 | 7,427,000 | 8,188,000 | 7,563,000 | 7,009,000 | 7,815,000 | 7,460,000 | 6,404,000 | 6,262,000 | 9,048,000 | 10,158,000 | 9,952,000 | 9,768,000 | 9,557,000 | 8,326,000 | 7,699,000 | 9,139,000 | 8,111,000 | 7,168,000 | 6,183,000 | 5,566,000 |
Gross Profit Margin | 29.97% | 48.97% | 41.71% | 41.47% | 41.76% | 42.54% | 42.85% | 41.95% | 43.12% | 40.57% | 41.40% | 40.34% | 40.01% | 39.46% | 39.57% | 36.81% | 36.84% | 35.93% | 35.60% | 35.73% | 35.65% |
Research and Development | 523,000 | 523,000 | 385,000 | 485,000 | 439,000 | 454,000 | 436,000 | 340,000 | 320,000 | 336,000 | 356,000 | 576,000 | 547,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 4,941,000 | 4,186,000 | 4,248,000 | 4,179,000 | 3,986,000 | 4,457,000 | 4,258,000 | 3,618,000 | 3,464,000 | 5,184,000 | 5,715,000 | 5,648,000 | 5,436,000 | 5,328,000 | 4,943,000 | 4,532,000 | 5,057,000 | 4,593,000 | 4,099,000 | 3,595,000 | 3,281,000 |
Total Operating Expenses | 5,447,000 | 4,797,000 | 4,605,000 | 4,479,000 | 3,986,000 | 4,695,000 | 4,469,000 | 3,754,000 | 3,548,000 | 5,609,000 | 5,995,000 | 5,946,000 | 5,436,000 | 5,703,000 | 5,186,000 | 5,062,000 | 5,138,000 | 4,656,000 | 4,146,000 | 3,623,000 | 3,302,000 |
Operating Income or Loss | -663,000 | 2,832,000 | 3,878,000 | 3,216,000 | 2,491,000 | 3,128,000 | 2,991,000 | 2,650,000 | 2,714,000 | 3,439,000 | 4,163,000 | 4,006,000 | 4,332,000 | 4,229,000 | 3,140,000 | 2,637,000 | 4,001,000 | 3,455,000 | 3,022,000 | 2,560,000 | 2,264,000 |
Operating Margin | -3.47% | 18.67% | 19.76% | 17.64% | 14.84% | 17.03% | 17.18% | 17.36% | 18.69% | 15.42% | 16.97% | 16.24% | 17.75% | 17.46% | 14.92% | 12.61% | 16.13% | 15.31% | 15.01% | 14.79% | 14.50% |
Interest Expense | 284,000 | 34,000 | 193,000 | 154,000 | 156,000 | 174,000 | 159,000 | 201,000 | 215,000 | 200,000 | 218,000 | 234,000 | 224,000 | 223,000 | 280,000 | 220,000 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 1,159,000 | 3,883,000 | 4,917,000 | 4,185,000 | 3,345,000 | 3,950,000 | 3,649,000 | 3,364,000 | 3,378,000 | 3,215,000 | 5,534,000 | 5,353,000 | 5,155,000 | 4,721,000 | 3,956,000 | 3,364,000 | 4,930,000 | 4,231,000 | 3,760,000 | 3,324,000 | 3,023,000 |
Depreciation and Amortization | 1,534,000 | 1,051,000 | 842,000 | 969,000 | 854,000 | 822,000 | 758,000 | 636,000 | 568,000 | 815,000 | 831,000 | 819,000 | 823,000 | 867,000 | 816,000 | 727,000 | 707,000 | 656,000 | 607,000 | 562,000 | 557,000 |
Income Before Tax | 2,150,000 | 2,726,000 | 4,085,000 | 2,912,000 | 2,335,000 | 2,859,000 | 2,667,000 | 2,335,000 | 2,316,000 | 4,161,000 | 3,348,000 | 3,196,000 | 3,115,000 | 3,631,000 | 2,879,000 | 2,417,000 | 3,591,000 | 3,107,000 | 2,684,000 | 2,149,000 | 1,852,000 |
Income Tax Expense | 453,000 | 599,000 | 855,000 | 585,000 | 345,000 | 531,000 | 443,000 | 660,000 | 697,000 | 1,428,000 | 1,164,000 | 1,130,000 | 1,091,000 | 1,127,000 | 848,000 | 693,000 | 1,137,000 | 971,000 | 839,000 | 727,000 | 595,000 |
Net Income | 1,716,000 | 13,219,000 | 3,231,000 | 2,303,000 | 1,965,000 | 2,306,000 | 2,203,000 | 1,518,000 | 1,635,000 | 2,710,000 | 2,147,000 | 2,004,000 | 1,968,000 | 2,480,000 | 2,164,000 | 1,724,000 | 2,412,000 | 2,136,000 | 1,845,000 | 1,422,000 | 1,257,000 |
Net Income Margin | 10.15% | 87.17% | 16.46% | 12.63% | 11.71% | 12.55% | 12.66% | 9.94% | 11.26% | 12.15% | 8.75% | 8.12% | 8.06% | 10.24% | 10.29% | 8.24% | 9.72% | 9.46% | 9.16% | 8.22% | 8.05% |
EPS | 3.01 | 23.00 | 4.63 | 3.85 | 3.26 | 3.74 | 3.49 | 2.35 | 2.53 | 4.01 | 3.05 | 2.78 | 2.68 | 3.29 | 2.87 | 2.29 | 3.09 | 2.69 | 2.26 | 1.72 | 1.50 |
EPS Diluted | 2.98 | 22.88 | 4.60 | 3.83 | 3.24 | 3.72 | 3.47 | 2.35 | 2.52 | 3.99 | 3.03 | 2.76 | 2.67 | 3.27 | 2.84 | 2.27 | 3.06 | 2.66 | 2.24 | 1.70 | 1.49 |
Weighted Average Shares Out | - | 574,200 | 592,900 | 598,100 | 602,900 | 616,200 | 632,000 | 642,100 | 644,000 | 673,300 | 700,200 | 717,700 | 730,600 | 748,500 | 750,700 | 753,700 | 780,300 | 793,800 | 816,372 | 829,155 | 838,000 |
Weighted Average Shares Out Diluted | - | 577,300 | 592,900 | 601,800 | 606,600 | 620,600 | 635,300 | 643,400 | 646,800 | 676,500 | 704,100 | 722,900 | 734,600 | 753,500 | 757,000 | 758,700 | 789,400 | 803,900 | 823,661 | 836,471 | 843,624 |
Reported Currency: USD | Q3 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 2,298,000 | 8,051,000 | 1,804,000 | 2,354,000 | 3,315,000 | 1,494,000 | 1,093,000 | 3,062,000 | 3,182,000 | 3,054,000 | 3,149,000 | 3,275,000 | 2,367,000 | 2,052,000 | 1,592,000 | 1,560,000 | 1,777,000 | 1,008,000 | 810,000 | 1,233,000 | 1,346,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 2,298,000 | 8,051,000 | 1,804,000 | 2,354,000 | 3,315,000 | 1,494,000 | 1,093,000 | 3,062,000 | 3,182,000 | 3,054,000 | 3,149,000 | 3,275,000 | 2,367,000 | 2,052,000 | 1,592,000 | 1,560,000 | 1,777,000 | 1,008,000 | 810,000 | 1,233,000 | 1,346,000 |
Net Receivables | 2,761,000 | 2,518,000 | 3,008,000 | 2,971,000 | 2,802,000 | 2,985,000 | 3,344,000 | 3,072,000 | 2,701,000 | 4,319,000 | 5,019,000 | 4,808,000 | 4,983,000 | 4,502,000 | 3,989,000 | 3,623,000 | 4,618,000 | 4,260,000 | 3,716,000 | 3,256,000 | 2,932,000 |
Inventory | 2,303,000 | 2,006,000 | 2,191,000 | 2,050,000 | 1,928,000 | 1,880,000 | 1,813,000 | 1,696,000 | 1,208,000 | 1,847,000 | 2,057,000 | 1,895,000 | 2,125,000 | 2,100,000 | 2,105,000 | 1,855,000 | 2,348,000 | 2,227,000 | 2,222,000 | 1,813,000 | 1,705,000 |
Other Current Assets | 1,458,000 | 1,244,000 | 1,503,000 | 1,057,000 | 761,000 | 780,000 | 369,000 | 349,000 | 669,000 | 829,000 | 642,000 | 1,021,000 | 651,000 | 691,000 | 677,000 | 615,000 | 588,000 | 570,000 | 582,000 | 535,000 | 433,000 |
Total Current Assets | 8,820,000 | 13,819,000 | 8,506,000 | 8,432,000 | 8,806,000 | 7,139,000 | 6,619,000 | 8,252,000 | 9,960,000 | 10,049,000 | 10,867,000 | 10,999,000 | 10,126,000 | 9,345,000 | 8,363,000 | 7,653,000 | 9,331,000 | 8,065,000 | 7,330,000 | 6,837,000 | 6,416,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,373,000 | 2,363,000 | 3,361,000 | 3,738,000 | 3,688,000 | 3,642,000 | 3,562,000 | 3,321,000 | 2,931,000 | 3,585,000 | 3,802,000 | 3,605,000 | 3,509,000 | 3,437,000 | 3,287,000 | 3,500,000 | 3,507,000 | 3,431,000 | 3,220,000 | 3,003,000 | 2,937,000 |
Goodwill | 17,936,000 | 14,480,000 | 14,662,000 | 7,723,000 | 6,734,000 | 6,536,000 | 6,455,000 | 5,316,000 | 3,909,000 | 6,653,000 | 7,182,000 | 7,509,000 | 8,026,000 | 8,771,000 | 8,656,000 | 7,078,000 | 6,562,000 | 6,412,000 | 6,013,000 | 0 | 0 |
Intangible Assets | 10,627,000 | 6,263,000 | 6,724,000 | 2,877,000 | 2,468,000 | 2,615,000 | 2,751,000 | 1,890,000 | 902,000 | 1,526,000 | 1,689,000 | 1,672,000 | 1,838,000 | 1,969,000 | 2,150,000 | 0 | 0 | 0 | 633,000 | 5,479,000 | 5,259,000 |
Long Term Investments | 4,414,000 | 3,255,000 | 496,000 | 115,000 | 100,000 | 115,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 59,000 | -3,255,000 | 85,000 | 95,000 | 99,000 | 97,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 356,000 | 5,821,000 | 1,838,000 | 1,735,000 | 987,000 | 353,000 | 805,000 | 810,000 | 4,041,000 | 275,000 | 637,000 | 926,000 | 319,000 | 339,000 | 2,537,000 | 1,532,000 | 1,640,000 | 1,772,000 | 1,476,000 | 1,908,000 | 1,749,000 |
Total Non-Current Assets | 36,765,000 | 28,927,000 | 27,166,000 | 16,283,000 | 14,076,000 | 13,358,000 | 13,771,000 | 11,337,000 | 11,783,000 | 12,039,000 | 13,310,000 | 13,712,000 | 13,692,000 | 14,516,000 | 14,480,000 | 12,110,000 | 11,709,000 | 11,615,000 | 11,342,000 | 10,390,000 | 9,945,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45,585,000 | 42,746,000 | 35,672,000 | 24,715,000 | 22,882,000 | 20,497,000 | 20,390,000 | 19,589,000 | 21,743,000 | 22,088,000 | 24,177,000 | 24,711,000 | 23,818,000 | 23,861,000 | 22,843,000 | 19,763,000 | 21,040,000 | 19,680,000 | 18,672,000 | 17,227,000 | 16,361,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,251,000 | 1,275,000 | 2,028,000 | 2,108,000 | 1,715,000 | 1,874,000 | 1,943,000 | 1,776,000 | 1,517,000 | 2,358,000 | 2,951,000 | 2,725,000 | 2,767,000 | 2,677,000 | 2,409,000 | 1,949,000 | 2,699,000 | 2,501,000 | 2,305,000 | 1,841,000 | 1,629,000 |
Short Term Debt | 3,144,000 | 547,000 | 2,115,000 | 872,000 | 1,160,000 | 1,444,000 | 1,623,000 | 862,000 | 2,584,000 | 2,553,000 | 2,465,000 | 1,587,000 | 1,506,000 | 877,000 | 480,000 | 577,000 | 1,221,000 | 404,000 | 898,000 | 970,000 | 902,000 |
Tax Payables | 231,000 | 0 | 0 | 0 | 0 | 0 | 64,000 | 65,000 | 180,000 | 86,000 | 162,000 | 129,000 | 128,000 | 139,000 | 96,000 | 52,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,088,000 | 1,758,000 | 1,527,000 | 730,000 | 583,000 | 519,000 | 510,000 | 2,351,000 | 2,306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,480,000 | 2,337,000 | 1,933,000 | 1,839,000 | 1,695,000 |
Other Current Liabilities | 2,109,000 | 1,452,000 | 2,107,000 | 2,536,000 | 2,327,000 | 2,139,000 | 2,088,000 | 56,000 | 1,601,000 | 2,889,000 | 3,038,000 | 3,313,000 | 2,860,000 | 2,911,000 | 2,960,000 | 2,430,000 | 173,000 | 304,000 | 238,000 | 281,000 | 113,000 |
Total Current Liabilities | 7,592,000 | 5,032,000 | 7,777,000 | 6,246,000 | 5,785,000 | 5,976,000 | 6,164,000 | 5,045,000 | 8,008,000 | 7,800,000 | 8,454,000 | 7,625,000 | 7,133,000 | 6,465,000 | 5,849,000 | 4,956,000 | 6,573,000 | 5,546,000 | 5,374,000 | 4,931,000 | 4,339,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 7,111,000 | 7,610,000 | 8,259,000 | 5,793,000 | 6,326,000 | 4,277,000 | 3,137,000 | 3,794,000 | 4,062,000 | 4,289,000 | 3,559,000 | 4,055,000 | 3,787,000 | 4,324,000 | 4,586,000 | 3,998,000 | 3,297,000 | 3,372,000 | 3,128,000 | 3,128,000 | 3,136,000 |
Deferred Revenue | 511,000 | -1,959,000 | 0 | -711,000 | -261,000 | -327,000 | -484,000 | -420,000 | 116,000 | -408,000 | -572,000 | -823,000 | -337,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,507,000 | 1,959,000 | 1,720,000 | 711,000 | 261,000 | 327,000 | 484,000 | 425,000 | 210,000 | 408,000 | 572,000 | 823,000 | 337,000 | 0 | 0 | 0 | 533,000 | 519,000 | 724,000 | 0 | 0 |
Other Non-Current Liabilities | 1,176,000 | 3,506,000 | 1,600,000 | 2,753,000 | 2,324,000 | 1,971,000 | 2,099,000 | 1,975,000 | 1,729,000 | 1,871,000 | 1,997,000 | 2,313,000 | 2,456,000 | 2,521,000 | 2,456,000 | 2,254,000 | 1,336,000 | 1,280,000 | 1,116,000 | 1,768,000 | 1,648,000 |
Total Non-Current Liabilities | 11,305,000 | 11,116,000 | 11,579,000 | 8,546,000 | 8,650,000 | 6,248,000 | 5,236,000 | 5,774,000 | 6,117,000 | 6,160,000 | 5,556,000 | 6,368,000 | 6,243,000 | 6,845,000 | 7,042,000 | 6,252,000 | 5,166,000 | 5,171,000 | 4,968,000 | 4,896,000 | 4,784,000 |
Total Liabilities | 18,897,000 | 16,148,000 | 19,356,000 | 14,792,000 | 14,435,000 | 12,224,000 | 11,400,000 | 10,819,000 | 14,125,000 | 13,960,000 | 14,010,000 | 13,993,000 | 13,376,000 | 13,310,000 | 12,891,000 | 11,208,000 | 11,739,000 | 10,717,000 | 10,342,000 | 9,827,000 | 9,123,000 |
Common Stock | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 238,000 | 238,000 | 238,000 |
Retained Earnings | 40,135,000 | 40,070,000 | 28,053,000 | 26,047,000 | 24,955,000 | 24,199,000 | 23,072,000 | 21,995,000 | 21,716,000 | 21,308,000 | 19,867,000 | 18,930,000 | 18,107,000 | 17,310,000 | 15,869,000 | 14,714,000 | 14,002,000 | 12,536,000 | 11,314,000 | 10,199,000 | 9,471,000 |
Accumulated Other Comprehensive Income/Loss | -1,237,000 | -1,253,000 | -1,485,000 | -872,000 | -1,577,000 | -1,722,000 | -1,015,000 | -1,019,000 | -1,999,000 | -1,617,000 | -575,000 | -189,000 | -731,000 | -562,000 | -426,000 | -496,000 | 141,000 | 382,000 | 306,000 | -65,000 | -88,000 |
Total Stockholders Equity | 20,799,000 | 20,689,000 | 10,364,000 | 9,923,000 | 8,447,000 | 8,273,000 | 8,990,000 | 8,770,000 | 7,618,000 | 8,128,000 | 10,167,000 | 10,718,000 | 10,442,000 | 10,551,000 | 9,952,000 | 8,555,000 | 9,113,000 | 8,772,000 | 8,154,000 | 7,400,000 | 7,238,000 |
Total Investments | 4,414,000 | 3,255,000 | 496,000 | 115,000 | 100,000 | 115,000 | 124,000 | 0 | 0 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 10,766,000 | 8,157,000 | 10,374,000 | 6,665,000 | 7,486,000 | 5,721,000 | 4,760,000 | 4,656,000 | 6,646,000 | 6,842,000 | 6,024,000 | 5,642,000 | 5,293,000 | 5,201,000 | 5,066,000 | 4,575,000 | 4,518,000 | 3,776,000 | 4,026,000 | 4,098,000 | 4,038,000 |
Net Debt | 8,468,000 | 106,000 | 8,570,000 | 4,311,000 | 4,171,000 | 4,227,000 | 3,667,000 | 1,594,000 | 3,464,000 | 3,788,000 | 2,875,000 | 2,367,000 | 2,926,000 | 3,149,000 | 3,474,000 | 3,015,000 | 2,741,000 | 2,768,000 | 3,216,000 | 2,865,000 | 2,692,000 |
Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,672,000 | 2,127,000 | 3,230,000 | 2,327,000 | 1,990,000 | 2,328,000 | 2,224,000 | 1,675,000 | 1,619,000 | 2,733,000 | 2,184,000 | 2,066,000 | 2,024,000 | 2,530,000 | 2,217,000 | 1,724,000 | 2,412,000 | 2,136,000 | 1,845,000 | 1,422,000 | 1,257,000 |
Depreciation & Amortization | 1,534,000 | 1,051,000 | 1,039,000 | 969,000 | 854,000 | 822,000 | 758,000 | 636,000 | 568,000 | 815,000 | 831,000 | 819,000 | 823,000 | 867,000 | 816,000 | 727,000 | 707,000 | 656,000 | 607,000 | 562,000 | 557,000 |
Deferred Income Tax | -1,954,000 | -2,364,000 | 0 | -13,000 | 1,000 | -120,000 | 0 | 27,000 | 45,000 | -424,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 255,000 | 250,000 | 125,000 | 197,000 | 110,000 | 120,000 | 216,000 | 110,000 | 145,000 | 24,000 | 123,000 | 221,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 3,000 | -190,000 | -515,000 | 203,000 | 148,000 | -150,000 | -83,000 | 160,000 | 93,000 | -142,000 | 114,000 | 42,000 | -340,000 | -301,000 | 309,000 | 620,000 | -22,000 | 137,000 | -152,000 | 110,000 | 322,000 |
Accounts Receivable | -33,000 | -191,000 | -143,000 | -165,000 | 207,000 | 51,000 | -175,000 | -25,000 | 162,000 | 241,000 | -163,000 | -84,000 | -536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 65,000 | -160,000 | -469,000 | -126,000 | -6,000 | -87,000 | 17,000 | 32,000 | 58,000 | -16,000 | -132,000 | 83,000 | -49,000 | 12,000 | -160,000 | 580,000 | -90,000 | 96,000 | -274,000 | 8,000 | -8,000 |
Accounts Payable | -7,000 | -17,000 | 122,000 | 370,000 | -196,000 | -37,000 | 115,000 | 135,000 | -22,000 | -287,000 | 294,000 | 14,000 | 143,000 | 194,000 | 498,000 | -709,000 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 225,000 | 178,000 | -25,000 | 124,000 | 143,000 | -77,000 | -215,000 | -7,000 | 57,000 | 161,000 | -48,000 | -55,000 | -434,000 | -507,000 | -29,000 | 749,000 | 68,000 | 41,000 | 122,000 | 102,000 | 330,000 |
Other Non-Cash Items | 1,865,000 | -237,000 | -976,000 | -135,000 | -20,000 | 6,000 | -7,000 | -559,000 | 601,000 | 211,000 | 563,000 | 722,000 | 546,000 | 137,000 | -50,000 | 15,000 | 196,000 | 87,000 | 212,000 | 93,000 | 80,000 |
Net Cash Provided by Operating Activities | 1,605,000 | 637,000 | 2,922,000 | 3,575,000 | 3,083,000 | 3,006,000 | 2,892,000 | 1,912,000 | 2,881,000 | 2,529,000 | 3,692,000 | 3,649,000 | 3,053,000 | 3,233,000 | 3,292,000 | 3,086,000 | 3,293,000 | 3,016,000 | 2,512,000 | 2,187,000 | 2,216,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -420,000 | -363,000 | -531,000 | -581,000 | -538,000 | -594,000 | -617,000 | -476,000 | -447,000 | -685,000 | -767,000 | -678,000 | -665,000 | -647,000 | -524,000 | -531,000 | -714,000 | -681,000 | -601,000 | -518,000 | -400,000 |
Acquisitions Net | -8,983,000 | -705,000 | -4,663,000 | -1,577,000 | -126,000 | -455,000 | -2,002,000 | -2,951,000 | -132,000 | 1,488,000 | -247,000 | -16,000 | -62,000 | -129,000 | -1,997,000 | -776,000 | -561,000 | -295,000 | -752,000 | -366,000 | -414,000 |
Purchases of Investments | 0 | 363,000 | -438,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 176,000 | 438,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 154,000 | 12,944,000 | -140,000 | 38,000 | -76,000 | -125,000 | -101,000 | 4,941,000 | -47,000 | -212,000 | -145,000 | -95,000 | -79,000 | -72,000 | 4,000 | -2,000 | 203,000 | 106,000 | 137,000 | -44,000 | 97,000 |
Net Cash Used for Investing Activities | -9,249,000 | 12,415,000 | -5,334,000 | -2,120,000 | -740,000 | -1,174,000 | -2,720,000 | 1,514,000 | -626,000 | 591,000 | -1,159,000 | -789,000 | -806,000 | -848,000 | -2,517,000 | -1,309,000 | -1,072,000 | -870,000 | -1,216,000 | -928,000 | -717,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -3,489,000 | -3,637,000 | -1,687,000 | -308,000 | -1,636,000 | -656,000 | -241,000 | -254,000 | -254,000 | -504,000 | -329,000 | -521,000 | -262,000 | -57,000 | -680,000 | -1,362,000 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | -2,647,000 | 395,000 | 0 | 0 | 3,276,000 | 1,685,000 | 343,000 | 0 | 0 | 1,345,000 | 623,000 | 870,000 | 352,000 | 186,000 | 996,000 | 1,246,000 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -477,000 | -2,214,000 | -500,000 | -500,000 | -942,000 | -1,250,000 | -1,000,000 | -400,000 | -601,000 | -2,501,000 | -1,048,000 | -1,110,000 | -797,000 | -935,000 | -100,000 | -718,000 | -1,120,000 | -853,000 | -862,000 | -621,000 | -121,000 |
Dividends Paid | -1,199,000 | -1,198,000 | -1,223,000 | -1,210,000 | -1,209,000 | -1,209,000 | -1,229,000 | -1,239,000 | -1,227,000 | -1,269,000 | -1,210,000 | -1,181,000 | -1,171,000 | -1,039,000 | -1,009,000 | -998,000 | -940,000 | -837,000 | -730,000 | -694,000 | -675,000 |
Other Financing Activities | 7,789,000 | -169,000 | 5,458,000 | -404,000 | 2,000 | 39,000 | 35,000 | -1,698,000 | 37,000 | -19,000 | -595,000 | 9,000 | -21,000 | -42,000 | 67,000 | -116,000 | 606,000 | -304,000 | -139,000 | -54,000 | -93,000 |
Net Cash Used Provided by Financing Activities | 62,000 | -6,823,000 | 2,048,000 | -2,422,000 | -509,000 | -1,391,000 | -2,092,000 | -3,591,000 | -2,045,000 | -2,948,000 | -2,559,000 | -1,933,000 | -1,899,000 | -1,887,000 | -726,000 | -1,948,000 | -1,454,000 | -1,994,000 | -1,731,000 | -1,369,000 | -889,000 |
Effect of Forex Changes on Cash | -77,000 | 18,000 | -186,000 | 6,000 | -13,000 | -40,000 | -49,000 | 45,000 | -82,000 | -267,000 | -100,000 | -19,000 | -33,000 | -38,000 | -17,000 | -46,000 | 2,000 | 46,000 | 12,000 | -3,000 | 40,000 |
Net Change in Cash | -7,659,000 | 6,247,000 | -550,000 | -961,000 | 1,821,000 | 401,000 | -1,969,000 | -120,000 | 128,000 | -95,000 | -126,000 | 908,000 | 315,000 | 460,000 | 32,000 | -217,000 | 769,000 | 198,000 | -423,000 | -113,000 | 650,000 |
Cash at End of Period | 14,743,000 | 8,051,000 | 1,804,000 | 2,354,000 | 3,315,000 | 1,494,000 | 1,093,000 | 3,062,000 | 3,182,000 | 3,054,000 | 3,149,000 | 3,275,000 | 2,367,000 | 2,052,000 | 1,592,000 | 1,560,000 | 1,777,000 | 1,008,000 | 810,000 | 1,233,000 | 1,346,000 |
Cash at Start of Period | 22,402,000 | 1,804,000 | 2,354,000 | 3,315,000 | 1,494,000 | 1,093,000 | 3,062,000 | 3,182,000 | 3,054,000 | 3,149,000 | 3,275,000 | 2,367,000 | 2,052,000 | 1,592,000 | 1,560,000 | 1,777,000 | 1,008,000 | 810,000 | 1,233,000 | 1,346,000 | 696,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,605,000 | 637,000 | 2,922,000 | 3,575,000 | 3,083,000 | 3,006,000 | 2,892,000 | 1,912,000 | 2,881,000 | 2,529,000 | 3,692,000 | 3,649,000 | 3,053,000 | 3,233,000 | 3,292,000 | 3,086,000 | 3,293,000 | 3,016,000 | 2,512,000 | 2,187,000 | 2,216,000 |
Capital Expenditure | -420,000 | -363,000 | -531,000 | -581,000 | -538,000 | -594,000 | -617,000 | -476,000 | -447,000 | -685,000 | -767,000 | -678,000 | -665,000 | -647,000 | -524,000 | -531,000 | -714,000 | -681,000 | -601,000 | -518,000 | -400,000 |
Free Cash Flow | 1,185,000 | 274,000 | 2,391,000 | 2,994,000 | 2,545,000 | 2,412,000 | 2,275,000 | 1,436,000 | 2,434,000 | 1,844,000 | 2,925,000 | 2,971,000 | 2,388,000 | 2,586,000 | 2,768,000 | 2,555,000 | 2,579,000 | 2,335,000 | 1,911,000 | 1,669,000 | 1,816,000 |