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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 | 24,605,000 | 23,196,000 | 20,752,000 | 19,628,000 | 17,858,000 | 21,390,000 | 21,609,000 | 20,404,000 | 19,747,000 | 20,855,000 | 22,552,000 | 22,046,000 | 16,311,000 | 16,049,000 | 13,715,000 | 11,873,000 | 15,376,000 | 13,033,000 | 12,370,000 | 11,115,000 | 9,817,000 |
Revenue Growth | - | 11.78% | 5.73% | 9.91% | -16.51% | -1.01% | 5.91% | 3.33% | -5.31% | -7.52% | 2.30% | 35.16% | 1.63% | 17.02% | 15.51% | -22.78% | 17.98% | 5.36% | 11.29% | 13.22% | |
Cost of Revenue | 15,190,000 | 14,763,000 | 13,865,000 | 13,293,000 | 12,408,000 | 14,338,000 | 14,511,000 | 13,756,000 | 13,400,000 | 14,292,000 | 15,646,000 | 15,369,000 | 11,448,000 | 11,261,000 | 9,633,000 | 8,782,000 | 11,191,000 | 9,382,000 | 9,050,000 | 8,012,000 | 7,082,000 |
Gross Profit | 9,415,000 | 8,433,000 | 6,887,000 | 6,335,000 | 5,450,000 | 7,052,000 | 7,098,000 | 6,648,000 | 6,347,000 | 6,563,000 | 6,906,000 | 6,677,000 | 4,863,000 | 4,788,000 | 4,082,000 | 3,091,000 | 4,185,000 | 3,651,000 | 3,320,000 | 3,103,000 | 2,735,000 |
Gross Profit Margin | 38.26% | 36.36% | 33.19% | 32.28% | 30.52% | 32.97% | 32.85% | 32.58% | 32.14% | 31.47% | 30.62% | 30.29% | 29.81% | 29.83% | 29.76% | 26.03% | 27.22% | 28.01% | 26.84% | 27.92% | 27.86% |
Research and Development | 793,000 | 754,000 | 665,000 | 616,000 | 551,000 | 606,000 | 584,000 | 584,000 | 589,000 | 625,000 | 647,000 | 644,000 | 439,000 | 417,000 | 425,000 | 395,000 | 417,000 | 335,000 | 321,000 | 287,000 | 261,000 |
General and Administrative Expenses | 4,005,000 | 3,795,000 | 3,227,000 | 3,256,000 | 3,075,000 | 3,583,000 | 3,548,000 | 3,565,000 | 3,505,000 | 3,596,000 | 3,810,000 | 3,886,000 | 2,894,000 | 2,738,000 | 2,486,000 | 2,252,000 | 2,513,000 | 2,139,000 | 1,946,000 | 1,757,000 | 1,587,000 |
Total Operating Expenses | 6,116,000 | 4,438,000 | 3,892,000 | 3,872,000 | 3,626,000 | 4,189,000 | 4,132,000 | 4,149,000 | 4,094,000 | 4,221,000 | 4,457,000 | 4,530,000 | 3,333,000 | 3,155,000 | 2,911,000 | 2,647,000 | 2,773,000 | 2,474,000 | 2,267,000 | 2,044,000 | 1,848,000 |
Operating Income or Loss | 4,554,000 | 3,885,000 | 2,077,000 | 1,501,000 | 863,000 | 1,943,000 | 2,966,000 | 2,499,000 | 2,253,000 | 2,342,000 | 2,449,000 | 2,147,000 | 1,530,000 | 1,633,000 | 1,171,000 | 444,000 | 1,255,000 | 1,177,000 | 1,053,000 | 1,059,000 | 887,000 |
Operating Margin | 18.48% | 16.75% | 10.01% | 7.65% | 4.83% | 9.08% | 13.73% | 12.25% | 11.41% | 11.23% | 10.86% | 9.74% | 9.38% | 10.18% | 8.54% | 3.74% | 8.16% | 9.03% | 8.51% | 9.53% | 9.04% |
Interest Expense | 115,000 | 151,000 | 144,000 | 144,000 | 149,000 | 236,000 | 271,000 | 246,000 | 233,000 | 232,000 | 227,000 | 271,000 | 208,000 | 118,000 | 136,000 | 150,000 | 157,000 | 147,000 | 0 | 0 | 0 |
EBITDA | 5,478,000 | 4,961,000 | 3,031,000 | 2,423,000 | 1,674,000 | 2,827,000 | 3,875,000 | 3,418,000 | 3,176,000 | 3,302,000 | 3,586,000 | 3,307,000 | 2,057,000 | 2,227,000 | 1,723,000 | 1,017,000 | 1,877,000 | 1,646,000 | 1,463,000 | 1,428,000 | 1,268,000 |
Depreciation and Amortization | 918,000 | 926,000 | 954,000 | 922,000 | 811,000 | 884,000 | 903,000 | 914,000 | 929,000 | 925,000 | 983,000 | 997,000 | 598,000 | 556,000 | 551,000 | 573,000 | 592,000 | 469,000 | 434,000 | 409,000 | 400,000 |
Income Before Tax | 4,488,000 | 3,827,000 | 2,911,000 | 2,896,000 | 1,746,000 | 2,591,000 | 2,424,000 | 3,368,000 | 2,127,000 | 2,145,000 | 1,761,000 | 1,884,000 | 1,251,000 | 1,553,000 | 1,036,000 | 303,000 | 1,128,000 | 1,041,000 | 989,000 | 996,000 | 781,000 |
Income Tax Expense | 714,000 | 604,000 | 445,000 | 750,000 | 331,000 | 378,000 | 278,000 | 382,000 | 202,000 | 164,000 | -42,000 | 11,000 | 31,000 | 201,000 | 99,000 | -82,000 | 73,000 | 82,000 | 77,000 | 191,000 | 133,000 |
Net Income | 3,768,000 | 3,218,000 | 2,462,000 | 2,144,000 | 1,410,000 | 2,211,000 | 2,145,000 | 2,985,000 | 1,922,000 | 1,979,000 | 1,793,000 | 1,861,000 | 1,217,000 | 1,350,000 | 929,000 | 383,000 | 1,058,000 | 994,000 | 950,000 | 805,000 | 648,000 |
Net Income Margin | 15.30% | 13.87% | 11.86% | 10.92% | 7.90% | 10.34% | 9.93% | 14.63% | 9.73% | 9.49% | 7.95% | 8.44% | 7.46% | 8.41% | 6.77% | 3.23% | 6.88% | 7.63% | 7.68% | 7.24% | 6.60% |
EPS | 9.45 | 8.06 | 6.18 | 5.38 | 3.51 | 5.28 | 4.94 | 6.71 | 4.21 | 4.23 | 3.78 | 3.93 | 3.54 | 3.98 | 2.76 | 1.16 | 3.30 | 3.38 | 3.16 | 2.68 | 2.12 |
EPS Diluted | 9.40 | 8.02 | 6.14 | 5.34 | 3.49 | 5.25 | 4.91 | 6.68 | 4.20 | 4.22 | 3.76 | 3.90 | 3.46 | 3.93 | 2.73 | 1.14 | 3.26 | 3.31 | 3.11 | 2.62 | 2.07 |
Weighted Average Shares Out | - | 399,100 | 398,700 | 398,700 | 402,200 | 419,000 | 434,300 | 444,500 | 455,000 | 465,500 | 474,100 | 473,500 | 347,800 | 338,300 | 335,500 | 332,700 | 320,400 | 294,600 | 300,400 | 300,400 | 306,200 |
Weighted Average Shares Out Diluted | - | 401,100 | 400,800 | 401,600 | 404,000 | 420,800 | 436,900 | 447,000 | 456,500 | 467,100 | 476,800 | 476,700 | 350,900 | 342,800 | 339,500 | 335,800 | 324,600 | 300,600 | 305,800 | 308,000 | 314,200 |
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 | 473,000 | 488,000 | 294,000 | 297,000 | 438,000 | 370,000 | 283,000 | 561,000 | 543,000 | 268,000 | 781,000 | 915,000 | 577,000 | 385,000 | 333,000 | 340,000 | 188,000 | 142,000 | 114,000 | 110,000 | 85,000 |
Short Term Investments | 1,521,000 | 2,121,000 | 261,000 | 271,000 | 664,000 | 221,000 | 157,000 | 534,000 | 203,000 | 177,000 | 245,000 | 794,000 | 527,000 | 699,000 | 838,000 | 433,000 | 342,000 | 504,000 | 671,000 | 226,000 | 211,000 |
Cash + Short Term Investments | 1,994,000 | 2,609,000 | 555,000 | 568,000 | 1,102,000 | 591,000 | 440,000 | 1,095,000 | 746,000 | 445,000 | 1,026,000 | 1,709,000 | 1,104,000 | 1,084,000 | 1,171,000 | 773,000 | 530,000 | 646,000 | 785,000 | 336,000 | 296,000 |
Net Receivables | 4,886,000 | 4,764,000 | 4,076,000 | 3,297,000 | 2,904,000 | 3,437,000 | 3,858,000 | 3,943,000 | 3,560,000 | 3,479,000 | 3,667,000 | 3,648,000 | 3,510,000 | 2,444,000 | 2,239,000 | 1,899,000 | 2,295,000 | 2,208,000 | 1,928,000 | 1,785,000 | 1,612,000 |
Inventory | 4,178,000 | 3,739,000 | 3,430,000 | 2,969,000 | 2,109,000 | 2,805,000 | 2,785,000 | 2,620,000 | 2,254,000 | 2,323,000 | 2,428,000 | 2,382,000 | 2,339,000 | 1,701,000 | 1,564,000 | 1,326,000 | 1,554,000 | 1,483,000 | 1,293,000 | 1,099,000 | 966,000 |
Other Current Assets | 1,094,000 | 563,000 | 685,000 | 677,000 | 3,063,000 | 1,895,000 | 507,000 | 679,000 | 717,000 | 693,000 | 1,310,000 | 1,372,000 | 1,302,000 | 597,000 | 532,000 | 526,000 | 416,000 | 430,000 | 402,000 | 358,000 | 308,000 |
Total Current Assets | 12,152,000 | 11,675,000 | 8,761,000 | 7,511,000 | 9,178,000 | 8,728,000 | 7,590,000 | 8,314,000 | 6,941,000 | 6,616,000 | 8,100,000 | 8,731,000 | 7,824,000 | 5,826,000 | 5,506,000 | 4,524,000 | 4,795,000 | 4,767,000 | 4,408,000 | 3,578,000 | 3,182,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 4,528,000 | 4,178,000 | 3,716,000 | 3,506,000 | 3,392,000 | 3,932,000 | 3,467,000 | 3,502,000 | 3,443,000 | 3,565,000 | 3,750,000 | 3,833,000 | 3,823,000 | 2,602,000 | 2,477,000 | 2,445,000 | 2,639,000 | 2,333,000 | 2,271,000 | 2,175,000 | 2,147,000 |
Goodwill | 15,044,000 | 14,977,000 | 14,796,000 | 14,751,000 | 12,903,000 | 13,456,000 | 13,328,000 | 13,568,000 | 13,201,000 | 13,479,000 | 13,893,000 | 14,495,000 | 14,211,000 | 5,537,000 | 5,454,000 | 5,435,000 | 5,232,000 | 3,982,000 | 3,034,000 | 0 | 0 |
Intangible Assets | 4,809,000 | 5,091,000 | 5,485,000 | 5,855,000 | 4,175,000 | 4,638,000 | 4,846,000 | 5,265,000 | 5,514,000 | 6,014,000 | 6,556,000 | 7,186,000 | 7,468,000 | 2,192,000 | 2,272,000 | 2,441,000 | 2,518,000 | 1,557,000 | 969,000 | 3,765,000 | 3,077,000 |
Long Term Investments | 2,000 | 863,000 | 788,000 | 844,000 | 797,000 | 60,000 | 22,000 | 41,000 | 84,000 | 96,000 | 84,000 | 36,000 | 85,000 | 0 | -542,000 | -464,000 | -500,000 | 0 | 0 | 0 | 0 |
Tax Assets | 549,000 | 458,000 | 330,000 | 392,000 | 426,000 | 372,000 | 293,000 | 253,000 | 360,000 | 362,000 | 228,000 | 240,000 | 1,254,000 | 1,134,000 | 1,543,000 | 1,437,000 | 1,471,000 | 791,000 | 735,000 | 700,000 | 669,000 |
Other Non-Current Assets | 2,154,000 | 1,190,000 | 1,152,000 | 1,168,000 | 953,000 | 1,619,000 | 1,546,000 | 1,657,000 | 876,000 | 899,000 | 918,000 | 970,000 | 1,619,000 | 582,000 | 542,000 | 464,000 | 500,000 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 27,084,000 | 26,757,000 | 26,267,000 | 26,516,000 | 22,646,000 | 24,077,000 | 23,502,000 | 24,286,000 | 23,478,000 | 24,415,000 | 25,429,000 | 26,760,000 | 28,460,000 | 12,047,000 | 11,746,000 | 11,758,000 | 11,860,000 | 8,663,000 | 7,009,000 | 6,640,000 | 5,893,000 |
Other Assets | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 39,236,000 | 38,432,000 | 35,030,000 | 34,027,000 | 31,824,000 | 32,805,000 | 31,092,000 | 32,600,000 | 30,419,000 | 31,031,000 | 33,529,000 | 35,491,000 | 36,284,000 | 17,873,000 | 17,252,000 | 16,282,000 | 16,655,000 | 13,430,000 | 11,417,000 | 10,218,000 | 9,075,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 3,609,000 | 3,365,000 | 3,072,000 | 2,797,000 | 1,987,000 | 2,114,000 | 2,130,000 | 2,166,000 | 1,718,000 | 1,758,000 | 1,940,000 | 1,960,000 | 1,879,000 | 1,491,000 | 1,408,000 | 1,057,000 | 1,121,000 | 1,170,000 | 1,050,000 | 810,000 | 776,000 |
Short Term Debt | 717,000 | 1,025,000 | 334,000 | 1,748,000 | 1,048,000 | 503,000 | 753,000 | 584,000 | 1,566,000 | 668,000 | 1,010,000 | 580,000 | 1,071,000 | -13,000 | 76,000 | 118,000 | 1,081,000 | 985,000 | 812,000 | 634,000 | 39,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 607,000 | 0 | 330,000 | 501,000 | 351,000 | 449,000 | 457,000 | 453,000 | 379,000 | 366,000 | 420,000 | 461,000 | 463,000 | 420,000 | 465,000 | 256,000 | 297,000 | 355,000 | 454,000 | 582,000 | 553,000 |
Other Current Liabilities | 3,008,000 | 3,357,000 | 2,954,000 | 2,667,000 | 2,846,000 | 2,515,000 | 2,271,000 | 2,325,000 | 2,201,000 | 2,199,000 | 2,405,000 | 2,374,000 | 2,520,000 | 1,319,000 | 1,749,000 | 1,514,000 | 1,543,000 | 1,504,000 | 1,545,000 | 1,524,000 | 1,447,000 |
Total Current Liabilities | 7,941,000 | 7,747,000 | 6,375,000 | 7,212,000 | 5,926,000 | 5,132,000 | 5,154,000 | 5,052,000 | 5,485,000 | 4,625,000 | 5,355,000 | 4,914,000 | 5,470,000 | 3,637,000 | 3,233,000 | 2,689,000 | 3,745,000 | 3,659,000 | 3,407,000 | 2,968,000 | 2,262,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 9,359,000 | 8,777,000 | 8,780,000 | 7,168,000 | 7,336,000 | 8,150,000 | 6,768,000 | 7,167,000 | 6,711,000 | 7,781,000 | 8,024,000 | 8,969,000 | 9,762,000 | 931,000 | 1,210,000 | 1,559,000 | 1,380,000 | 2,432,000 | 1,774,000 | 1,830,000 | 1,734,000 |
Deferred Revenue | 15,000 | 0 | 530,000 | 1,135,000 | 1,918,000 | 1,790,000 | 1,625,000 | 1,588,000 | 2,027,000 | 2,026,000 | 2,325,000 | 2,133,000 | 2,744,000 | 2,435,000 | 1,597,000 | 1,790,000 | 1,810,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 387,000 | 402,000 | 530,000 | 559,000 | 277,000 | 396,000 | 349,000 | 538,000 | 321,000 | 390,000 | 901,000 | 1,323,000 | 2,341,000 | 442,000 | 1,062,000 | 550,000 | 543,000 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,371,000 | 2,437,000 | 2,269,000 | 2,637,000 | 3,357,000 | 2,994,000 | 2,679,000 | 2,553,000 | 2,961,000 | 2,969,000 | 3,410,000 | 3,432,000 | 3,014,000 | 501,000 | 575,000 | 1,086,000 | 1,050,000 | 2,167,000 | 2,130,000 | 1,642,000 | 1,473,000 |
Total Non-Current Liabilities | 12,132,000 | 11,616,000 | 11,579,000 | 10,364,000 | 10,925,000 | 11,540,000 | 9,796,000 | 10,258,000 | 9,993,000 | 11,175,000 | 12,335,000 | 13,714,000 | 15,659,000 | 6,744,000 | 6,616,000 | 6,775,000 | 6,593,000 | 4,599,000 | 3,904,000 | 3,472,000 | 3,207,000 |
Total Liabilities | 20,074,000 | 19,363,000 | 17,954,000 | 17,576,000 | 16,851,000 | 16,672,000 | 14,950,000 | 15,310,000 | 15,478,000 | 15,800,000 | 17,690,000 | 18,628,000 | 21,129,000 | 10,381,000 | 9,849,000 | 9,464,000 | 10,338,000 | 8,258,000 | 7,311,000 | 6,440,000 | 5,469,000 |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 167,000 | 170,000 | 83,000 | 82,000 | 73,000 | 73,000 | 74,000 | 77,000 |
Retained Earnings | 10,366,000 | 10,305,000 | 8,468,000 | 7,594,000 | 6,794,000 | 8,170,000 | 8,161,000 | 8,669,000 | 7,498,000 | 7,346,000 | 7,078,000 | 6,866,000 | 5,805,000 | 5,097,000 | 4,447,000 | 3,966,000 | 3,917,000 | 3,257,000 | 2,796,000 | 2,376,000 | 2,112,000 |
Accumulated Other Comprehensive Income/Loss | -3,947,000 | -3,907,000 | -3,946,000 | -3,633,000 | -4,195,000 | -4,290,000 | -4,145,000 | -3,404,000 | -4,448,000 | -3,863,000 | -2,899,000 | -1,560,000 | -1,964,000 | -1,964,000 | -1,348,000 | -1,208,000 | -1,538,000 | -448,000 | -877,000 | -685,000 | -576,000 |
Total Stockholders Equity | 19,117,000 | 19,036,000 | 17,038,000 | 16,413,000 | 14,930,000 | 16,082,000 | 16,107,000 | 17,253,000 | 14,897,000 | 15,186,000 | 15,786,000 | 16,791,000 | 15,113,000 | 7,469,000 | 7,362,000 | 6,777,000 | 6,317,000 | 5,172,000 | 4,106,000 | 3,778,000 | 3,606,000 |
Total Investments | 1,521,000 | 2,984,000 | 261,000 | 271,000 | 664,000 | 221,000 | 157,000 | 534,000 | 203,000 | 177,000 | 245,000 | 794,000 | 527,000 | 699,000 | 838,000 | 433,000 | 342,000 | 504,000 | 671,000 | 226,000 | 211,000 |
Total Debt | 10,076,000 | 9,802,000 | 9,114,000 | 8,916,000 | 8,384,000 | 8,653,000 | 7,521,000 | 7,751,000 | 8,277,000 | 8,449,000 | 9,034,000 | 9,549,000 | 10,833,000 | 3,773,000 | 3,458,000 | 3,467,000 | 4,271,000 | 3,417,000 | 2,586,000 | 2,464,000 | 1,773,000 |
Net Debt | 9,603,000 | 9,314,000 | 8,820,000 | 8,619,000 | 7,946,000 | 8,283,000 | 7,238,000 | 7,190,000 | 7,734,000 | 8,181,000 | 8,253,000 | 8,634,000 | 10,256,000 | 3,388,000 | 3,125,000 | 3,127,000 | 4,083,000 | 3,275,000 | 2,472,000 | 2,354,000 | 1,688,000 |
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 | 3,771,000 | 3,218,000 | 2,465,000 | 2,146,000 | 1,415,000 | 2,213,000 | 2,146,000 | 2,986,000 | 1,925,000 | 1,981,000 | 1,803,000 | 1,873,000 | 1,220,000 | 1,352,000 | 937,000 | 385,000 | 1,058,000 | 994,000 | 950,000 | 805,000 | 648,000 |
Depreciation & Amortization | 918,000 | 926,000 | 954,000 | 922,000 | 811,000 | 884,000 | 903,000 | 914,000 | 929,000 | 925,000 | 983,000 | 997,000 | 598,000 | 556,000 | 551,000 | 573,000 | 592,000 | 469,000 | 434,000 | 409,000 | 400,000 |
Deferred Income Tax | -201,000 | -182,000 | -128,000 | -111,000 | -86,000 | -71,000 | -115,000 | -206,000 | -80,000 | -100,000 | -382,000 | -311,000 | -155,000 | -113,000 | 26,000 | -191,000 | -225,000 | -51,000 | 37,000 | -20,000 | -133,000 |
Stock Based Compensation | 97,000 | 0 | 97,000 | 101,000 | 92,000 | 87,000 | 98,000 | 99,000 | 92,000 | 82,000 | 93,000 | 80,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -367,000 | -225,000 | -688,000 | -309,000 | 635,000 | 64,000 | -135,000 | -191,000 | -178,000 | -241,000 | -332,000 | -324,000 | 63,000 | -174,000 | -202,000 | 745,000 | -199,000 | -208,000 | -148,000 | -146,000 | -177,000 |
Accounts Receivable | -341,000 | -341,000 | -743,000 | -271,000 | 219,000 | 200,000 | -123,000 | -231,000 | -170,000 | 5,000 | -205,000 | -231,000 | 108,000 | -219,000 | -305,000 | 440,000 | 128,000 | 0 | 0 | 0 | 0 |
Inventory | -282,000 | -282,000 | -490,000 | -629,000 | 371,000 | -60,000 | -242,000 | -202,000 | 25,000 | -20,000 | -152,000 | -92,000 | 166,000 | -113,000 | -219,000 | 292,000 | 118,000 | -79,000 | -129,000 | -28,000 | -102,000 |
Accounts Payable | 256,000 | 256,000 | 334,000 | 832,000 | 76,000 | 147,000 | 23,000 | 388,000 | -53,000 | -120,000 | 49,000 | 86,000 | -220,000 | 92,000 | 322,000 | -73,000 | -208,000 | 0 | 0 | 0 | 0 |
Other Working Capital | -34,000 | 142,000 | 211,000 | -241,000 | -31,000 | -223,000 | 207,000 | -146,000 | 20,000 | -106,000 | -24,000 | -87,000 | 9,000 | 66,000 | 0 | 86,000 | -237,000 | -129,000 | -19,000 | -118,000 | -75,000 |
Other Non-Cash Items | 182,000 | -113,000 | -54,000 | -341,000 | 50,000 | 138,000 | -164,000 | -896,000 | -43,000 | -193,000 | -174,000 | 82,000 | -41,000 | 52,000 | 194,000 | -78,000 | 159,000 | 38,000 | 231,000 | -61,000 | -5,000 |
Net Cash Provided by Operating Activities | 4,028,000 | 3,624,000 | 2,533,000 | 2,163,000 | 2,944,000 | 3,451,000 | 2,658,000 | 2,666,000 | 2,552,000 | 2,371,000 | 1,878,000 | 2,285,000 | 1,664,000 | 1,248,000 | 1,282,000 | 1,408,000 | 1,416,000 | 1,161,000 | 1,431,000 | 1,135,000 | 838,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -796,000 | -757,000 | -598,000 | -575,000 | -389,000 | -587,000 | -565,000 | -520,000 | -497,000 | -506,000 | -632,000 | -614,000 | -593,000 | -568,000 | -394,000 | -195,000 | -448,000 | -354,000 | -360,000 | -363,000 | -330,000 |
Acquisitions Net | 49,000 | 0 | -621,000 | -1,495,000 | 1,208,000 | -1,216,000 | 0 | 607,000 | 1,000 | -71,000 | 284,000 | 768,000 | -6,936,000 | -325,000 | -222,000 | 14,000 | -2,782,000 | -1,314,000 | -191,000 | -911,000 | -627,000 |
Purchases of Investments | -475,000 | -1,861,000 | -19,000 | 379,000 | -441,000 | -70,000 | 355,000 | -298,000 | -40,000 | 37,000 | 522,000 | -288,000 | 603,000 | 0 | 0 | -64,000 | 0 | 0 | -418,000 | -4,000 | 0 |
Sales/Maturities of Investments | 577,000 | 0 | 0 | -379,000 | 441,000 | 70,000 | 355,000 | 520,000 | 497,000 | 506,000 | 632,000 | 614,000 | 593,000 | 0 | 0 | 0 | 0 | 247,000 | 0 | 0 | 606,000 |
Other Investing Activities | 2,000 | 43,000 | 38,000 | 306,000 | -422,000 | -63,000 | -188,000 | -526,000 | -490,000 | -541,000 | -663,000 | -682,000 | -639,000 | 93,000 | -396,000 | 20,000 | 31,000 | -39,000 | -42,000 | 10,000 | 18,000 |
Net Cash Used for Investing Activities | -793,000 | -2,575,000 | -1,200,000 | -1,764,000 | 397,000 | -1,866,000 | -398,000 | -217,000 | -529,000 | -575,000 | 143,000 | -202,000 | -6,972,000 | -800,000 | -1,012,000 | -225,000 | -3,199,000 | -1,460,000 | -1,011,000 | -1,268,000 | -333,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | 50,000 | 488,000 | 300,000 | 805,000 | -249,000 | 725,000 | -164,000 | -554,000 | -22,000 | -602,000 | -582,000 | -1,087,000 | 5,832,000 | 300,000 | -47,000 | -753,000 | 667,000 | 735,000 | 54,000 | 722,000 | -206,000 |
Common Stock Issued | 5,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,522,000 | 0 | 108,000 | 68,000 | 138,000 |
Common Stock Repurchased | -1,691,290 | -49,000 | -286,000 | -122,000 | -1,608,000 | -1,029,000 | -1,271,000 | -850,000 | -730,000 | -682,000 | -650,000 | 0 | 0 | -343,000 | 0 | 0 | -100,000 | -340,000 | -386,000 | -450,000 | -250,000 |
Dividends Paid | -1,474,000 | -1,379,000 | -1,299,000 | -1,219,000 | -1,175,000 | -1,201,000 | -1,149,000 | -1,068,000 | -1,037,000 | -1,026,000 | -929,000 | -796,000 | -512,000 | -462,000 | -363,000 | -334,000 | -320,000 | -251,000 | -220,000 | -184,000 | -163,000 |
Other Financing Activities | -17,000 | 20,000 | -55,000 | 1,000 | -226,000 | 11,000 | 3,000 | 30,000 | 51,000 | 5,000 | 31,000 | 26,000 | 1,000 | 124,000 | 149,000 | 26,000 | 60,000 | 183,000 | 28,000 | 2,000 | 0 |
Net Cash Used Provided by Financing Activities | -3,056,000 | -871,000 | -1,340,000 | -535,000 | -3,258,000 | -1,494,000 | -2,581,000 | -2,442,000 | -1,738,000 | -2,305,000 | -2,130,000 | -1,736,000 | 5,480,000 | -381,000 | -261,000 | -1,061,000 | 1,829,000 | 327,000 | -416,000 | 158,000 | -481,000 |
Effect of Forex Changes on Cash | -54,000 | 16,000 | 4,000 | -5,000 | -15,000 | -4,000 | 43,000 | 11,000 | -28,000 | -42,000 | -25,000 | -9,000 | 20,000 | -15,000 | -16,000 | 30,000 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 125,000 | 194,000 | -3,000 | -141,000 | 68,000 | 87,000 | -278,000 | 18,000 | 275,000 | -513,000 | -134,000 | 338,000 | 192,000 | 52,000 | -7,000 | 152,000 | 46,000 | 28,000 | 4,000 | 25,000 | 24,000 |
Cash at End of Period | 1,974,000 | 488,000 | 294,000 | 297,000 | 438,000 | 370,000 | 283,000 | 561,000 | 543,000 | 268,000 | 781,000 | 915,000 | 577,000 | 385,000 | 333,000 | 340,000 | 188,000 | 142,000 | 114,000 | 110,000 | 85,000 |
Cash at Start of Period | 1,849,000 | 294,000 | 297,000 | 438,000 | 370,000 | 283,000 | 561,000 | 543,000 | 268,000 | 781,000 | 915,000 | 577,000 | 385,000 | 333,000 | 340,000 | 188,000 | 142,000 | 114,000 | 110,000 | 85,000 | 61,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 4,028,000 | 3,624,000 | 2,533,000 | 2,163,000 | 2,944,000 | 3,451,000 | 2,658,000 | 2,666,000 | 2,552,000 | 2,371,000 | 1,878,000 | 2,285,000 | 1,664,000 | 1,248,000 | 1,282,000 | 1,408,000 | 1,416,000 | 1,161,000 | 1,431,000 | 1,135,000 | 838,000 |
Capital Expenditure | -243,000 | -757,000 | -598,000 | -575,000 | -389,000 | -587,000 | -565,000 | -520,000 | -497,000 | -506,000 | -632,000 | -614,000 | -593,000 | -568,000 | -394,000 | -195,000 | -448,000 | -354,000 | -360,000 | -363,000 | -330,000 |
Free Cash Flow | 3,785,000 | 2,867,000 | 1,935,000 | 1,588,000 | 2,555,000 | 2,864,000 | 2,093,000 | 2,146,000 | 2,055,000 | 1,865,000 | 1,246,000 | 1,671,000 | 1,071,000 | 680,000 | 888,000 | 1,213,000 | 968,000 | 807,000 | 1,071,000 | 772,000 | 508,000 |