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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 | 5,361,000 | 6,043,000 | 5,367,000 | 5,980,000 | 4,818,000 | 5,563,000 | 4,667,000 | 4,845,000 | 4,239,000 | 5,327,000 | 9,632,000 | 8,910,000 | 7,915,000 | 9,890,000 | 8,117,000 | 8,853,000 | 7,322,000 | 8,747,000 | 8,343,000 | 8,929,000 | 7,689,000 | 9,477,000 | 8,814,000 | 9,403,000 | 8,076,000 | 9,693,000 | 8,381,000 | 8,769,000 | 7,623,000 | 8,757,000 | 7,875,000 | 9,002,000 | 6,910,000 | 7,573,000 | 6,702,000 | 7,401,000 | 6,514,000 | 8,830,000 | 7,255,000 | 6,912,000 |
Revenue Y/Y Growth | 11.27% | 8.63% | 15.00% | 23.43% | 13.66% | 4.43% | -51.55% | -45.62% | -46.44% | -46.14% | 18.66% | 0.64% | 8.10% | 13.07% | -2.71% | -0.85% | -4.77% | -7.70% | -5.34% | -5.04% | -4.79% | -2.23% | 5.17% | 7.23% | 5.94% | 10.69% | 6.43% | -2.59% | 10.32% | 15.63% | 17.50% | 21.63% | 6.08% | -14.24% | -7.62% | 7.07% | - | - | - | - |
Cost of Revenue | 4,098,000 | 4,560,000 | 3,050,000 | 3,584,000 | 2,924,000 | 3,242,000 | 2,775,000 | 2,632,000 | 2,383,000 | 3,256,000 | 7,590,000 | 5,025,000 | 5,463,000 | 7,947,000 | 5,737,000 | 6,346,000 | 5,357,000 | 6,071,000 | 5,962,000 | 6,024,000 | 5,384,000 | 6,742,000 | 6,598,000 | 6,678,000 | 5,622,000 | 7,111,000 | 5,903,000 | 5,842,000 | 6,057,000 | 6,359,000 | 5,549,000 | 6,092,000 | 4,959,000 | 6,089,000 | 5,078,000 | 5,287,000 | 4,491,000 | 6,551,000 | 6,166,000 | 4,630,000 |
Gross Profit | 1,263,000 | 1,483,000 | 2,317,000 | 2,396,000 | 1,894,000 | 2,321,000 | 1,892,000 | 2,213,000 | 1,856,000 | 2,071,000 | 2,042,000 | 3,885,000 | 2,452,000 | 1,943,000 | 2,380,000 | 2,507,000 | 1,965,000 | 2,676,000 | 2,381,000 | 2,905,000 | 2,305,000 | 2,735,000 | 2,216,000 | 2,725,000 | 2,454,000 | 2,582,000 | 2,478,000 | 2,927,000 | 1,566,000 | 2,398,000 | 2,326,000 | 2,910,000 | 1,951,000 | 1,484,000 | 1,624,000 | 2,114,000 | 2,023,000 | 2,279,000 | 1,089,000 | 2,282,000 |
Gross Profit Margin | 23.56% | 24.54% | 43.17% | 40.07% | 39.31% | 41.72% | 40.54% | 45.68% | 43.78% | 38.88% | 21.20% | 43.60% | 30.98% | 19.65% | 29.32% | 28.32% | 26.84% | 30.59% | 28.54% | 32.53% | 29.98% | 28.86% | 25.14% | 28.98% | 30.39% | 26.64% | 29.57% | 33.38% | 20.54% | 27.38% | 29.54% | 32.33% | 28.23% | 19.60% | 24.23% | 28.56% | 31.06% | 25.81% | 15.01% | 33.02% |
Research and Development | 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 |
General and Administrative Expenses | 11,000 | 7,000 | 20,000 | 18,000 | 1,000 | 1,000 | 15,000 | 16,000 | 16,000 | 17,000 | 27,000 | 19,000 | 26,000 | 20,000 | 15,000 | 15,000 | 13,000 | 10,000 | 5,000 | 2,000 | 5,000 | 5,000 | 14,000 | 12,000 | 11,000 | 10,000 | 27,000 | 27,000 | 29,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 360,000 | 371,000 | 1,235,000 | 1,273,000 | 1,190,000 | 1,215,000 | 1,182,000 | 1,202,000 | 1,160,000 | 1,171,000 | 1,477,000 | 2,092,000 | 2,098,000 | 2,135,000 | 2,116,000 | 1,741,000 | 1,412,000 | 1,458,000 | 1,432,000 | 1,535,000 | 1,497,000 | 1,520,000 | 1,509,000 | 1,574,000 | 1,516,000 | 1,537,000 | 1,433,000 | 1,458,000 | 1,335,000 | 1,332,000 | 1,523,000 | 1,644,000 | 1,335,000 | 1,010,000 | 925,000 | 916,000 | 896,000 | 914,000 | 849,000 | 883,000 |
Operating Income or Loss | 903,000 | 1,112,000 | 1,092,000 | 1,123,000 | 704,000 | 1,106,000 | 710,000 | 1,712,000 | 694,000 | 900,000 | 619,000 | 1,858,000 | 366,000 | -121,000 | 272,000 | 769,000 | 565,000 | 1,220,000 | 960,000 | 1,353,000 | 841,000 | 1,218,000 | 708,000 | 1,146,000 | 942,000 | 1,101,000 | 1,258,000 | 1,475,000 | 232,000 | 1,296,000 | 714,000 | 1,267,000 | 647,000 | 483,000 | 707,000 | 1,200,000 | 1,134,000 | 1,366,000 | 348,000 | 1,400,000 |
Operating Margin | 16.84% | 18.40% | 20.35% | 18.78% | 14.61% | 19.88% | 15.21% | 35.34% | 16.37% | 16.90% | 6.43% | 20.85% | 4.62% | -1.22% | 3.35% | 8.69% | 7.72% | 13.95% | 11.51% | 15.15% | 10.94% | 12.85% | 8.03% | 12.19% | 11.66% | 11.36% | 15.01% | 16.82% | 3.04% | 14.80% | 9.07% | 14.07% | 9.36% | 6.38% | 10.55% | 16.21% | 17.41% | 15.47% | 4.80% | 20.25% |
Interest Expense | 483,000 | 468,000 | 452,000 | 437,000 | 427,000 | 412,000 | 385,000 | 365,000 | 358,000 | 338,000 | 391,000 | 397,000 | 396,000 | 386,000 | 395,000 | 404,000 | 427,000 | 410,000 | 395,000 | 409,000 | 409,000 | 403,000 | 416,000 | 393,000 | 373,000 | 371,000 | 365,000 | 386,000 | 436,000 | 373,000 | 356,000 | 516,000 | 376,000 | 292,000 | 316,000 | 253,000 | 155,000 | 345,000 | 343,000 | 258,000 |
EBITDA | 1,797,000 | 1,992,000 | 2,049,000 | 2,094,000 | 1,710,000 | 2,075,000 | 1,663,000 | 1,958,000 | 1,701,000 | 2,061,000 | 2,239,000 | 3,762,000 | 2,601,000 | 2,137,000 | 3,164,000 | 2,476,000 | 2,572,000 | 1,871,000 | 2,355,000 | 2,999,000 | 2,482,000 | 3,142,000 | 1,452,000 | 2,856,000 | 2,481,000 | 2,518,000 | 2,391,000 | 3,114,000 | 1,753,000 | 2,623,000 | 1,951,000 | 2,999,000 | 2,093,000 | 1,656,000 | 1,504,000 | 1,927,000 | 1,712,000 | 2,393,000 | 932,000 | 2,685,000 |
Depreciation and Amortization | 894,000 | 880,000 | 890,000 | 890,000 | 866,000 | 860,000 | 852,000 | 825,000 | 830,000 | 1,024,000 | 1,369,000 | 2,024,000 | 2,076,000 | 2,104,000 | 2,108,000 | 1,289,000 | 1,363,000 | 1,378,000 | 1,015,000 | 1,471,000 | 1,462,000 | 1,460,000 | 1,068,000 | 1,511,000 | 1,499,000 | 1,501,000 | 1,015,000 | 1,408,000 | 1,317,000 | 1,274,000 | 1,115,000 | 1,613,000 | 1,333,000 | 1,063,000 | 633,000 | 973,000 | 602,000 | 948,000 | 582,000 | 931,000 |
Income Before Tax | 494,000 | 721,000 | 717,000 | 767,000 | 416,000 | 803,000 | 426,000 | 768,000 | 511,000 | 699,000 | 533,000 | 1,406,000 | 551,000 | -282,000 | 669,000 | 786,000 | 794,000 | 85,000 | 956,000 | 1,102,000 | 644,000 | 1,282,000 | -31,000 | 947,000 | 613,000 | 702,000 | 1,224,000 | 1,326,000 | 1,000 | 1,206,000 | 391,000 | 871,000 | 415,000 | 310,000 | 563,000 | 703,000 | 962,000 | 1,101,000 | 115,000 | 1,496,000 |
Income Tax Expense | 46,000 | 63,000 | 100,000 | 67,000 | 73,000 | 134,000 | -6,000 | 92,000 | 46,000 | 218,000 | 141,000 | 174,000 | 74,000 | -19,000 | 232,000 | 216,000 | 219,000 | -294,000 | 147,000 | 172,000 | 144,000 | 310,000 | -142,000 | 137,000 | 66,000 | 59,000 | -719,000 | 452,000 | -72,000 | 215,000 | 136,000 | 340,000 | 102,000 | 184,000 | 268,000 | 115,000 | 327,000 | 363,000 | 20,000 | 422,000 |
Net Income | 448,000 | 658,000 | 617,000 | 700,000 | 343,000 | 669,000 | 432,000 | 676,000 | 465,000 | 597,000 | 391,000 | 1,203,000 | 401,000 | -289,000 | 360,000 | 501,000 | 521,000 | 582,000 | 773,000 | 772,000 | 484,000 | 907,000 | 152,000 | 733,000 | 539,000 | 585,000 | 1,871,000 | 824,000 | 80,000 | 995,000 | 204,000 | 490,000 | 267,000 | 173,000 | 309,000 | 629,000 | 638,000 | 693,000 | 18,000 | 993,000 |
Net Income Margin | 8.36% | 10.89% | 11.50% | 11.71% | 7.12% | 12.03% | 9.26% | 13.95% | 10.97% | 11.21% | 4.06% | 13.50% | 5.07% | -2.92% | 4.44% | 5.66% | 7.12% | 6.65% | 9.27% | 8.65% | 6.29% | 9.57% | 1.72% | 7.80% | 6.67% | 6.04% | 22.32% | 9.40% | 1.05% | 11.36% | 2.59% | 5.44% | 3.86% | 2.28% | 4.61% | 8.50% | 9.79% | 7.85% | 0.25% | 14.37% |
EPS | 0.45 | 0.66 | 0.62 | 0.70 | 0.34 | 0.67 | 0.43 | 0.68 | 0.47 | 0.61 | 0.40 | 1.23 | 0.41 | -0.30 | 0.37 | 0.51 | 0.53 | 0.60 | 0.79 | 0.79 | 0.50 | 0.93 | 0.16 | 0.76 | 0.56 | 0.61 | 1.94 | 0.86 | 0.10 | 1.07 | 0.22 | 0.53 | 0.29 | 0.19 | 0.34 | 0.69 | 0.74 | 0.80 | 0.02 | 1.15 |
EPS Diluted | 0.45 | 0.66 | 0.62 | 0.70 | 0.34 | 0.67 | 0.43 | 0.68 | 0.47 | 0.61 | 0.40 | 1.23 | 0.41 | -0.30 | 0.37 | 0.51 | 0.53 | 0.60 | 0.79 | 0.79 | 0.50 | 0.93 | 0.16 | 0.76 | 0.56 | 0.60 | 1.94 | 0.85 | 0.10 | 1.06 | 0.22 | 0.53 | 0.29 | 0.19 | 0.33 | 0.69 | 0.74 | 0.80 | 0.02 | 1.15 |
Weighted Average Shares Out | 1,001,000 | 1,000,000 | 999,000 | 996,000 | 995,000 | 995,000 | 994,000 | 988,000 | 981,000 | 981,000 | 979,000 | 979,000 | 978,000 | 977,000 | 977,000 | 976,000 | 976,000 | 975,000 | 974,000 | 973,000 | 972,000 | 971,000 | 969,000 | 968,000 | 967,000 | 966,000 | 964,000 | 962,000 | 934,000 | 928,000 | 925,000 | 925,000 | 924,000 | 887,314 | 921,000 | 913,000 | 863,000 | 862,000 | 861,000 | 861,000 |
Weighted Average Shares Out Diluted | 1,001,000 | 1,001,000 | 999,000 | 997,000 | 996,000 | 996,000 | 999,257 | 989,000 | 982,000 | 981,000 | 980,000 | 980,000 | 979,000 | 978,000 | 978,000 | 977,000 | 976,000 | 976,000 | 975,000 | 974,000 | 974,000 | 972,000 | 971,000 | 970,000 | 969,000 | 968,000 | 967,000 | 965,000 | 936,000 | 930,000 | 928,000 | 927,000 | 926,000 | 910,526 | 924,000 | 915,000 | 866,000 | 867,000 | 868,000 | 863,000 |
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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,464,000 | 1,209,000 | 445,000 | 300,000 | 399,000 | 522,000 | 407,000 | 446,000 | 816,000 | 2,476,000 | 1,182,000 | 2,957,000 | 1,578,000 | 1,908,000 | 663,000 | 1,858,000 | 2,129,000 | 1,457,000 | 587,000 | 1,992,000 | 987,000 | 1,103,000 | 1,596,000 | 1,918,000 | 694,000 | 787,000 | 898,000 | 1,203,000 | 536,000 | 609,000 | 635,000 | 1,897,000 | 1,647,000 | 960,000 | 6,502,000 | 7,265,000 | 6,014,000 | 1,825,000 | 1,878,000 | 2,763,000 |
Short Term Investments | 0 | 0 | 12,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,000 | 196,000 | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,464,000 | 1,209,000 | 445,000 | 300,000 | 399,000 | 522,000 | 407,000 | 446,000 | 816,000 | 2,476,000 | 1,182,000 | 2,957,000 | 1,578,000 | 1,908,000 | 663,000 | 1,858,000 | 2,129,000 | 1,457,000 | 587,000 | 1,992,000 | 987,000 | 1,103,000 | 1,596,000 | 1,918,000 | 694,000 | 787,000 | 898,000 | 1,203,000 | 536,000 | 609,000 | 635,000 | 1,897,000 | 1,647,000 | 960,000 | 6,502,000 | 7,265,000 | 6,014,000 | 1,825,000 | 1,878,000 | 2,763,000 |
Net Receivables | 3,709,000 | 3,585,000 | 3,361,000 | 3,314,000 | 3,030,000 | 3,359,000 | 3,561,000 | 3,430,000 | 3,187,000 | 3,043,000 | 5,126,000 | 4,696,000 | 4,529,000 | 4,854,000 | 4,667,000 | 4,334,000 | 4,345,000 | 5,428,000 | 6,222,000 | 5,322,000 | 5,180,000 | 5,675,000 | 5,911,000 | 5,527,000 | 5,547,000 | 5,348,000 | 5,593,000 | 4,885,000 | 4,867,000 | 5,122,000 | 5,447,000 | 5,200,000 | 4,728,000 | 4,817,000 | 4,185,000 | 4,457,000 | 4,687,000 | 4,988,000 | 4,963,000 | 3,938,000 |
Inventory | 824,000 | 788,000 | 801,000 | 762,000 | 710,000 | 652,000 | 755,000 | 757,000 | 624,000 | 512,000 | 1,869,000 | 1,818,000 | 1,702,000 | 1,632,000 | 1,722,000 | 1,716,000 | 1,781,000 | 1,687,000 | 1,768,000 | 1,783,000 | 1,670,000 | 1,559,000 | 1,685,000 | 1,665,000 | 1,590,000 | 1,471,000 | 1,651,000 | 1,668,000 | 1,601,000 | 1,561,000 | 1,638,000 | 1,562,000 | 1,500,000 | 1,514,000 | 1,566,000 | 1,516,000 | 1,432,000 | 1,301,000 | 1,603,000 | 1,591,000 |
Other Current Assets | 2,560,000 | 2,630,000 | 2,688,000 | 2,708,000 | 2,968,000 | 2,863,000 | 2,047,000 | 1,678,000 | 1,754,000 | 1,684,000 | 3,205,000 | 3,415,000 | 3,400,000 | 3,650,000 | 3,470,000 | 3,447,000 | 3,332,000 | 2,834,000 | 2,423,000 | 2,490,000 | 2,412,000 | 2,597,000 | 2,460,000 | 2,517,000 | 2,653,000 | 2,740,000 | 2,509,000 | 2,699,000 | 2,893,000 | 2,551,000 | 2,272,000 | 2,474,000 | 2,660,000 | 2,670,000 | 1,507,000 | 1,957,000 | 1,439,000 | 1,597,000 | 1,712,000 | 1,796,000 |
Total Current Assets | 8,557,000 | 8,212,000 | 7,777,000 | 7,519,000 | 7,542,000 | 7,777,000 | 7,336,000 | 7,055,000 | 7,342,000 | 8,145,000 | 13,957,000 | 14,877,000 | 12,348,000 | 12,997,000 | 12,562,000 | 12,312,000 | 12,533,000 | 12,476,000 | 12,037,000 | 12,206,000 | 11,655,000 | 12,476,000 | 13,360,000 | 13,473,000 | 11,489,000 | 11,533,000 | 11,834,000 | 12,724,000 | 12,232,000 | 12,194,000 | 12,412,000 | 12,208,000 | 11,495,000 | 11,364,000 | 15,334,000 | 16,867,000 | 15,425,000 | 11,357,000 | 12,097,000 | 11,837,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 75,646,000 | 74,604,000 | 73,593,000 | 72,458,000 | 71,300,000 | 70,117,000 | 69,076,000 | 67,572,000 | 66,456,000 | 65,465,000 | 84,219,000 | 82,852,000 | 82,120,000 | 82,588,000 | 82,584,000 | 82,561,000 | 81,748,000 | 81,017,000 | 80,233,000 | 78,593,000 | 78,030,000 | 77,460,000 | 76,707,000 | 75,840,000 | 75,284,000 | 74,711,000 | 74,202,000 | 73,067,000 | 72,748,000 | 72,630,000 | 71,555,000 | 71,214,000 | 70,693,000 | 69,406,000 | 57,439,000 | 55,814,000 | 53,935,000 | 53,001,000 | 52,087,000 | 51,630,000 |
Goodwill | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,672,000 | 6,696,000 | 6,688,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,000 | 0 | 0 | 0 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 755,000 | 0 | 0 | 0 | 738,000 | 0 |
Long Term Investments | 4,181,000 | 3,744,000 | 251,000 | 246,000 | 238,000 | 234,000 | 232,000 | 230,000 | 235,000 | 244,000 | 16,381,000 | 15,839,000 | 15,821,000 | 15,119,000 | 14,904,000 | 13,876,000 | 13,154,000 | 12,029,000 | 13,654,000 | 13,177,000 | 13,131,000 | 12,922,000 | 12,286,000 | 13,113,000 | 13,746,000 | 13,789,000 | 13,912,000 | 13,600,000 | 13,279,000 | 13,010,000 | 11,690,000 | 11,668,000 | 11,239,000 | 10,981,000 | 10,981,000 | 10,723,000 | 11,214,000 | 11,280,000 | 11,081,000 | 10,937,000 |
Tax Assets | 12,358,000 | 12,199,000 | 11,930,000 | 11,792,000 | 11,547,000 | 11,483,000 | 0 | 11,113,000 | 4,852,000 | 4,761,000 | 9,173,000 | 9,558,000 | 9,466,000 | 9,586,000 | 3,685,000 | 9,176,000 | 9,100,000 | 9,314,000 | 9,179,000 | 8,962,000 | 9,065,000 | 9,041,000 | 9,061,000 | 8,822,000 | 8,859,000 | 8,975,000 | 8,753,000 | 11,071,000 | 10,828,000 | 11,022,000 | 10,985,000 | 11,164,000 | 11,128,000 | 11,722,000 | 7,307,000 | 2,000 | 2,000 | 7,539,000 | 7,398,000 | 6,684,000 |
Other Non-Current Assets | -2,259,000 | -2,178,000 | 1,365,000 | 614,000 | 823,000 | 684,000 | 12,075,000 | 855,000 | 6,780,000 | 7,453,000 | 2,606,000 | 2,818,000 | 2,964,000 | 3,033,000 | 8,905,000 | 3,165,000 | 3,101,000 | 3,164,000 | 3,197,000 | 3,123,000 | 3,038,000 | 3,017,000 | 1,575,000 | 1,560,000 | 1,194,000 | 1,333,000 | 1,322,000 | 1,334,000 | 1,340,000 | 1,535,000 | 1,585,000 | 1,609,000 | 1,527,000 | 1,581,000 | 1,651,000 | 9,050,000 | 8,965,000 | 1,542,000 | 1,479,000 | 1,504,000 |
Total Non-Current Assets | 96,556,000 | 94,999,000 | 93,769,000 | 91,740,000 | 90,538,000 | 89,148,000 | 88,013,000 | 86,400,000 | 84,953,000 | 84,553,000 | 119,056,000 | 117,744,000 | 117,048,000 | 117,003,000 | 116,755,000 | 115,455,000 | 113,780,000 | 112,201,000 | 112,940,000 | 110,532,000 | 109,941,000 | 109,117,000 | 106,306,000 | 106,012,000 | 105,760,000 | 105,485,000 | 104,866,000 | 105,749,000 | 104,872,000 | 104,874,000 | 102,492,000 | 102,327,000 | 101,283,000 | 100,378,000 | 80,050,000 | 78,261,000 | 76,788,000 | 76,034,000 | 74,717,000 | 73,427,000 |
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 | 105,113,000 | 103,211,000 | 101,546,000 | 99,259,000 | 98,080,000 | 96,925,000 | 95,349,000 | 93,455,000 | 92,295,000 | 92,698,000 | 133,013,000 | 132,621,000 | 129,396,000 | 130,000,000 | 129,317,000 | 127,767,000 | 126,313,000 | 124,677,000 | 124,977,000 | 122,738,000 | 121,596,000 | 121,593,000 | 119,666,000 | 119,485,000 | 117,249,000 | 117,018,000 | 116,700,000 | 118,473,000 | 117,104,000 | 117,068,000 | 114,904,000 | 114,535,000 | 112,778,000 | 111,742,000 | 95,384,000 | 95,128,000 | 92,213,000 | 87,391,000 | 86,814,000 | 85,264,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 2,810,000 | 2,814,000 | 2,846,000 | 2,684,000 | 2,506,000 | 2,762,000 | 3,382,000 | 2,693,000 | 2,451,000 | 2,175,000 | 4,136,000 | 3,694,000 | 3,547,000 | 3,430,000 | 3,562,000 | 3,182,000 | 3,047,000 | 2,883,000 | 3,560,000 | 3,348,000 | 3,248,000 | 3,327,000 | 3,800,000 | 3,348,000 | 3,113,000 | 3,207,000 | 3,532,000 | 3,132,000 | 3,134,000 | 3,011,000 | 3,441,000 | 3,044,000 | 2,826,000 | 2,956,000 | 2,883,000 | 2,987,000 | 2,727,000 | 2,839,000 | 3,048,000 | 2,502,000 |
Short Term Debt | 2,762,000 | 2,709,000 | 3,926,000 | 3,374,000 | 2,741,000 | 2,662,000 | 4,388,000 | 2,990,000 | 2,508,000 | 4,054,000 | 6,703,000 | 6,042,000 | 5,498,000 | 5,409,000 | 3,850,000 | 3,258,000 | 3,633,000 | 4,827,000 | 6,080,000 | 5,267,000 | 4,835,000 | 3,762,000 | 2,063,000 | 1,605,000 | 2,410,000 | 2,857,000 | 3,017,000 | 3,874,000 | 5,376,000 | 5,693,000 | 3,697,000 | 3,079,000 | 3,644,000 | 5,698,000 | 2,033,000 | 1,572,000 | 769,000 | 1,569,000 | 2,262,000 | 2,626,000 |
Tax Payables | 183,000 | 237,000 | 221,000 | 255,000 | 179,000 | 214,000 | 211,000 | 317,000 | 243,000 | 258,000 | 495,000 | 508,000 | 473,000 | 540,000 | 527,000 | 0 | 0 | 0 | 414,000 | 0 | 0 | 0 | 412,000 | 0 | 0 | 0 | 373,000 | 0 | 0 | 0 | 723,000 | 0 | 0 | 0 | 293,000 | 0 | 0 | 0 | 305,000 | 0 |
Deferred Revenue | 7,000 | 7,000 | 8,000 | 8,000 | 8,000 | 9,000 | 10,000 | 10,000 | 11,000 | 13,000 | 91,000 | 92,000 | 95,000 | 98,000 | 100,000 | 107,000 | 113,000 | 121,000 | 132,000 | 138,000 | 145,000 | 151,000 | 149,000 | 158,000 | 171,000 | 202,000 | 231,000 | 283,000 | 340,000 | 388,000 | 407,000 | 452,000 | 508,000 | 582,000 | 100,000 | 118,000 | 141,000 | 172,000 | 238,000 | 195,000 |
Other Current Liabilities | 2,696,000 | 2,445,000 | 2,811,000 | 2,734,000 | 2,681,000 | 2,659,000 | 2,831,000 | 3,024,000 | 3,061,000 | 2,393,000 | 5,181,000 | 5,998,000 | 4,779,000 | 4,643,000 | 5,259,000 | 4,715,000 | 4,272,000 | 3,943,000 | 4,413,000 | 4,332,000 | 4,706,000 | 4,989,000 | 5,392,000 | 5,029,000 | 3,932,000 | 3,887,000 | 4,016,000 | 5,106,000 | 5,115,000 | 5,345,000 | 5,912,000 | 5,583,000 | 4,916,000 | 4,534,000 | 4,102,000 | 3,170,000 | 2,889,000 | 2,794,000 | 3,214,000 | 3,108,000 |
Total Current Liabilities | 8,275,000 | 7,975,000 | 9,591,000 | 8,800,000 | 7,936,000 | 8,092,000 | 10,611,000 | 8,717,000 | 8,031,000 | 8,635,000 | 16,111,000 | 15,826,000 | 13,919,000 | 13,580,000 | 12,771,000 | 11,262,000 | 11,065,000 | 11,774,000 | 14,185,000 | 13,085,000 | 12,934,000 | 12,229,000 | 11,404,000 | 10,140,000 | 9,626,000 | 10,153,000 | 10,796,000 | 12,395,000 | 13,965,000 | 14,437,000 | 13,457,000 | 12,158,000 | 11,894,000 | 13,770,000 | 9,118,000 | 7,847,000 | 6,526,000 | 7,374,000 | 8,762,000 | 8,431,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 43,039,000 | 42,271,000 | 40,082,000 | 39,821,000 | 39,882,000 | 39,122,000 | 35,662,000 | 35,673,000 | 36,179,000 | 35,398,000 | 35,714,000 | 35,659,000 | 35,467,000 | 36,638,000 | 35,483,000 | 35,902,000 | 36,502,000 | 35,198,000 | 31,719,000 | 32,446,000 | 32,299,000 | 33,350,000 | 34,465,000 | 34,909,000 | 33,568,000 | 33,294,000 | 32,565,000 | 32,090,000 | 30,956,000 | 31,685,000 | 32,216,000 | 32,972,000 | 32,182,000 | 29,955,000 | 24,286,000 | 25,189,000 | 25,868,000 | 21,167,000 | 20,010,000 | 19,848,000 |
Deferred Revenue | 23,000 | 25,000 | 27,000 | 29,000 | 30,000 | 32,000 | 35,000 | 37,000 | 38,000 | 42,000 | 147,000 | 169,000 | 192,000 | 217,000 | 238,000 | 266,000 | 292,000 | 317,000 | 338,000 | 368,000 | 398,000 | 432,000 | 463,000 | 497,000 | 538,000 | 579,000 | 609,000 | 656,000 | 705,000 | 779,000 | 830,000 | 927,000 | 1,011,000 | 1,144,000 | 117,000 | 136,000 | 166,000 | 189,000 | 211,000 | 214,000 |
Deferred Tax | 12,358,000 | 12,199,000 | 11,956,000 | 11,792,000 | 11,547,000 | 11,483,000 | 11,250,000 | 11,113,000 | 11,240,000 | 11,089,000 | 14,194,000 | 13,816,000 | 13,194,000 | 13,129,000 | 13,035,000 | 13,058,000 | 12,720,000 | 12,242,000 | 12,351,000 | 12,133,000 | 11,826,000 | 11,642,000 | 11,330,000 | 11,702,000 | 11,484,000 | 11,344,000 | 11,222,000 | 19,250,000 | 18,521,000 | 18,518,000 | 18,138,000 | 18,115,000 | 17,662,000 | 17,474,000 | 13,776,000 | 13,480,000 | 13,309,000 | 13,218,000 | 13,019,000 | 13,181,000 |
Other Non-Current Liabilities | 15,266,000 | 14,680,000 | 14,135,000 | 13,347,000 | 13,606,000 | 13,130,000 | 13,047,000 | 13,333,000 | 13,151,000 | 14,043,000 | 32,052,000 | 32,892,000 | 32,124,000 | 32,123,000 | 32,922,000 | 32,176,000 | 30,863,000 | 30,530,000 | 31,811,000 | 30,354,000 | 30,232,000 | 30,236,000 | 28,934,000 | 28,849,000 | 29,194,000 | 29,083,000 | 29,376,000 | 23,765,000 | 23,667,000 | 23,358,000 | 22,651,000 | 22,903,000 | 22,731,000 | 22,213,000 | 20,793,000 | 21,187,000 | 21,275,000 | 20,805,000 | 20,679,000 | 18,540,000 |
Total Non-Current Liabilities | 70,686,000 | 69,175,000 | 66,200,000 | 64,989,000 | 65,065,000 | 63,767,000 | 59,994,000 | 60,156,000 | 60,608,000 | 60,572,000 | 82,107,000 | 82,536,000 | 80,977,000 | 82,107,000 | 81,678,000 | 81,402,000 | 80,377,000 | 78,287,000 | 76,219,000 | 75,301,000 | 74,755,000 | 75,660,000 | 75,192,000 | 75,957,000 | 74,784,000 | 74,300,000 | 73,772,000 | 75,761,000 | 73,849,000 | 74,340,000 | 73,835,000 | 74,917,000 | 73,586,000 | 70,786,000 | 58,972,000 | 59,992,000 | 60,618,000 | 55,379,000 | 53,919,000 | 51,783,000 |
Total Liabilities | 78,961,000 | 77,150,000 | 75,791,000 | 73,789,000 | 73,001,000 | 71,859,000 | 70,605,000 | 68,873,000 | 68,639,000 | 69,207,000 | 98,218,000 | 98,362,000 | 94,896,000 | 95,687,000 | 94,449,000 | 92,664,000 | 91,442,000 | 90,061,000 | 90,404,000 | 88,386,000 | 87,689,000 | 87,889,000 | 86,596,000 | 86,097,000 | 84,410,000 | 84,453,000 | 84,568,000 | 88,156,000 | 87,814,000 | 88,777,000 | 87,292,000 | 87,075,000 | 85,480,000 | 84,556,000 | 68,090,000 | 67,839,000 | 67,144,000 | 62,753,000 | 62,681,000 | 60,214,000 |
Common Stock | 21,152,000 | 21,129,000 | 21,114,000 | 20,956,000 | 20,941,000 | 20,921,000 | 20,908,000 | 20,895,000 | 20,319,000 | 20,299,000 | 20,324,000 | 20,271,000 | 19,454,000 | 19,412,000 | 19,373,000 | 19,362,000 | 19,336,000 | 19,303,000 | 19,274,000 | 19,238,000 | 19,209,000 | 19,171,000 | 19,116,000 | 19,063,000 | 19,008,000 | 18,973,000 | 18,964,000 | 18,862,000 | 18,860,000 | 18,807,000 | 18,794,000 | 18,756,000 | 18,722,000 | 18,686,000 | 18,676,000 | 18,647,000 | 16,755,000 | 16,731,000 | 16,709,000 | 16,679,000 |
Retained Earnings | 5,835,000 | 5,767,000 | 5,490,000 | 5,233,000 | 4,891,000 | 4,907,000 | 4,597,000 | 4,502,000 | 4,161,000 | 4,028,000 | 16,942,000 | 16,926,000 | 16,098,000 | 16,072,000 | 16,735,000 | 16,749,000 | 16,622,000 | 16,475,000 | 16,267,000 | 15,871,000 | 15,452,000 | 15,321,000 | 14,766,000 | 14,949,000 | 14,551,000 | 14,346,000 | 13,503,000 | 11,950,000 | 11,442,000 | 12,720,000 | 12,030,000 | 12,121,000 | 11,926,000 | 11,954,000 | 12,068,000 | 12,046,000 | 11,704,000 | 11,334,000 | 10,910,000 | 11,160,000 |
Accumulated Other Comprehensive Income/Loss | -712,000 | -712,000 | -726,000 | -596,000 | -630,000 | -639,000 | -638,000 | -692,000 | -701,000 | -713,000 | -2,750,000 | -3,223,000 | -3,289,000 | -3,346,000 | -3,400,000 | -3,104,000 | -3,132,000 | -3,173,000 | -3,194,000 | -2,963,000 | -2,990,000 | -3,012,000 | -2,995,000 | -2,869,000 | -2,921,000 | -2,965,000 | -2,487,000 | -2,589,000 | -2,633,000 | -2,670,000 | -2,660,000 | -2,523,000 | -2,565,000 | -2,596,000 | -2,624,000 | -2,596,000 | -2,626,000 | -2,673,000 | -2,684,000 | -1,917,000 |
Total Stockholders Equity | 26,152,000 | 26,061,000 | 25,755,000 | 25,470,000 | 25,079,000 | 25,066,000 | 24,744,000 | 24,582,000 | 23,656,000 | 23,491,000 | 34,393,000 | 33,851,000 | 32,140,000 | 32,015,000 | 32,585,000 | 32,884,000 | 32,703,000 | 32,482,000 | 32,224,000 | 32,023,000 | 31,548,000 | 31,357,000 | 30,764,000 | 31,020,000 | 30,515,000 | 30,231,000 | 29,857,000 | 28,100,000 | 27,546,000 | 26,530,000 | 25,837,000 | 26,027,000 | 25,756,000 | 25,717,000 | 25,793,000 | 25,770,000 | 23,506,000 | 23,065,000 | 22,608,000 | 23,595,000 |
Total Investments | 4,181,000 | 3,744,000 | 251,000 | 246,000 | 238,000 | 234,000 | 232,000 | 230,000 | 235,000 | 244,000 | 16,381,000 | 15,839,000 | 15,821,000 | 15,119,000 | 14,904,000 | 13,876,000 | 13,154,000 | 12,029,000 | 13,654,000 | 13,177,000 | 13,131,000 | 12,922,000 | 12,286,000 | 13,113,000 | 13,746,000 | 13,789,000 | 13,912,000 | 13,600,000 | 13,279,000 | 13,010,000 | 11,690,000 | 11,668,000 | 11,239,000 | 10,981,000 | 10,981,000 | 10,723,000 | 11,214,000 | 11,280,000 | 11,081,000 | 10,937,000 |
Total Debt | 46,191,000 | 45,370,000 | 44,008,000 | 43,195,000 | 42,623,000 | 41,784,000 | 40,050,000 | 38,663,000 | 38,687,000 | 39,452,000 | 42,417,000 | 41,701,000 | 40,965,000 | 42,047,000 | 39,333,000 | 39,160,000 | 40,135,000 | 40,025,000 | 37,799,000 | 37,713,000 | 37,134,000 | 37,112,000 | 36,528,000 | 36,514,000 | 35,978,000 | 36,151,000 | 35,582,000 | 35,964,000 | 36,332,000 | 37,378,000 | 35,913,000 | 36,051,000 | 35,826,000 | 35,653,000 | 26,319,000 | 26,761,000 | 26,637,000 | 22,736,000 | 22,272,000 | 22,474,000 |
Net Debt | 44,727,000 | 44,161,000 | 43,563,000 | 42,895,000 | 42,224,000 | 41,262,000 | 39,643,000 | 38,217,000 | 37,871,000 | 36,976,000 | 41,235,000 | 38,744,000 | 39,387,000 | 40,139,000 | 38,670,000 | 37,302,000 | 38,006,000 | 38,568,000 | 37,212,000 | 35,721,000 | 36,147,000 | 36,009,000 | 34,932,000 | 34,596,000 | 35,284,000 | 35,364,000 | 34,684,000 | 34,761,000 | 35,796,000 | 36,769,000 | 35,278,000 | 34,154,000 | 34,179,000 | 34,693,000 | 19,817,000 | 19,496,000 | 20,623,000 | 20,911,000 | 20,394,000 | 19,711,000 |
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 | 448,000 | 658,000 | 617,000 | 699,000 | 343,000 | 669,000 | 432,000 | 676,000 | 465,000 | 598,000 | 388,000 | 1,230,000 | 475,000 | -264,000 | 435,000 | 569,000 | 574,000 | 376,000 | 808,000 | 760,000 | 494,000 | 966,000 | 105,000 | 800,000 | 543,000 | 636,000 | 1,938,000 | 865,000 | 65,000 | 981,000 | 248,000 | 526,000 | 307,000 | 123,000 | 291,000 | 587,000 | 634,000 | 738,000 | 95,000 | 1,074,000 |
Depreciation & Amortization | 894,000 | 880,000 | 707,000 | 889,000 | 867,000 | 860,000 | 1,433,000 | 246,000 | 830,000 | 1,024,000 | 1,369,000 | 2,024,000 | 2,076,000 | 2,104,000 | 2,108,000 | 1,678,000 | 1,363,000 | 1,378,000 | 1,387,000 | 1,471,000 | 1,462,000 | 1,460,000 | 1,460,000 | 1,511,000 | 1,499,000 | 1,501,000 | 1,428,000 | 1,408,000 | 1,317,000 | 1,274,000 | 1,567,000 | 1,613,000 | 1,333,000 | 1,063,000 | 1,057,000 | 973,000 | 1,009,000 | 948,000 | 1,012,000 | 931,000 |
Deferred Income Tax | 26,000 | 46,000 | 109,000 | 116,000 | -19,000 | 113,000 | -1,000 | 113,000 | 33,000 | 110,000 | 63,000 | 118,000 | -21,000 | -142,000 | 145,000 | 131,000 | 278,000 | -245,000 | 269,000 | 128,000 | 97,000 | 187,000 | -203,000 | 99,000 | 12,000 | -14,000 | -800,000 | 332,000 | -82,000 | 189,000 | 41,000 | 362,000 | 134,000 | 127,000 | 511,000 | 30,000 | 82,000 | 129,000 | 43,000 | 326,000 |
Stock Based Compensation | 0 | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 208,000 | 0 | -29,000 | 29,000 | 115,000 | 0 | 45,000 | 31,000 | 87,000 | 21,000 | 0 | 67,000 | 17,000 | 23,000 | 40,000 | 39,000 | 16,000 | 43,000 |
Change in Working Capital | -105,000 | -630,000 | -103,000 | -167,000 | 180,000 | -762,000 | -441,000 | -504,000 | -452,000 | -863,000 | -1,149,000 | -725,000 | -438,000 | -2,198,000 | -1,708,000 | -1,428,000 | -778,000 | -639,000 | -1,045,000 | -150,000 | -103,000 | -1,003,000 | -96,000 | 119,000 | -139,000 | -560,000 | -444,000 | 79,000 | -325,000 | -590,000 | -960,000 | 322,000 | 265,000 | -575,000 | -80,000 | -292,000 | 502,000 | -297,000 | -286,000 | -148,000 |
Accounts Receivable | -134,000 | -309,000 | -119,000 | -305,000 | 281,000 | 106,000 | -173,000 | -254,000 | -84,000 | -711,000 | -449,000 | -238,000 | 356,000 | -372,000 | -498,000 | -123,000 | 518,000 | 800,000 | -688,000 | -173,000 | 539,000 | 79,000 | -398,000 | -62,000 | -238,000 | 133,000 | -650,000 | -118,000 | 29,000 | 313,000 | -136,000 | -382,000 | -31,000 | 117,000 | 65,000 | -78,000 | 523,000 | -270,000 | -516,000 | 150,000 |
Inventory | -37,000 | 12,000 | -37,000 | -52,000 | -58,000 | 102,000 | 0 | -133,000 | -113,000 | 125,000 | -40,000 | -102,000 | -76,000 | 77,000 | -18,000 | -53,000 | -95,000 | 81,000 | 7,000 | -113,000 | -109,000 | 128,000 | -13,000 | -84,000 | -107,000 | 167,000 | 15,000 | -64,000 | -132,000 | 109,000 | -14,000 | -68,000 | -53,000 | 142,000 | -61,000 | -94,000 | -132,000 | 291,000 | -64,000 | -166,000 |
Accounts Payable | 118,000 | -238,000 | 311,000 | 280,000 | -252,000 | -15,000 | 1,313,000 | 279,000 | 5,000 | -17,000 | -425,000 | 441,000 | 89,000 | 11,000 | 4,000 | 279,000 | 178,000 | -16,000 | 628,000 | 253,000 | -160,000 | -764,000 | 467,000 | 426,000 | 109,000 | -451,000 | 203,000 | 218,000 | -188,000 | -623,000 | 475,000 | 659,000 | 208,000 | -585,000 | 26,000 | 521,000 | -61,000 | -607,000 | 531,000 | 36,000 |
Other Working Capital | -52,000 | -95,000 | -258,000 | -90,000 | 209,000 | -955,000 | -1,581,000 | -396,000 | -260,000 | -260,000 | -235,000 | -826,000 | -807,000 | -1,914,000 | -1,196,000 | -1,531,000 | -1,379,000 | -1,504,000 | -992,000 | -117,000 | -373,000 | -446,000 | -152,000 | -161,000 | 97,000 | -409,000 | -12,000 | 43,000 | -34,000 | -389,000 | -1,285,000 | 113,000 | 141,000 | -249,000 | -110,000 | -641,000 | 172,000 | 289,000 | -237,000 | -168,000 |
Other Non-Cash Items | 2,040,000 | 2,333,000 | 90,000 | -23,000 | -98,000 | -396,000 | -694,000 | 370,000 | 582,000 | 913,000 | -2,307,000 | 961,000 | 509,000 | -418,000 | -575,000 | 570,000 | 668,000 | -317,000 | -104,000 | 183,000 | -45,000 | -296,000 | 152,000 | 449,000 | 511,000 | -332,000 | -8,000 | 285,000 | 214,000 | -305,000 | 127,000 | 176,000 | 710,000 | 792,000 | 254,000 | 41,000 | 606,000 | 111,000 | -619,000 | 105,000 |
Net Cash Provided by Operating Activities | 1,462,000 | 992,000 | 1,411,000 | 1,531,000 | 1,277,000 | 484,000 | 729,000 | 901,000 | 1,458,000 | 1,782,000 | -1,129,000 | 3,003,000 | 2,399,000 | -1,261,000 | 13,000 | 1,542,000 | 1,600,000 | 1,080,000 | 1,260,000 | 2,501,000 | 1,854,000 | 1,044,000 | 1,969,000 | 2,806,000 | 2,367,000 | 1,502,000 | 1,803,000 | 2,779,000 | 1,697,000 | 1,201,000 | 1,082,000 | 2,810,000 | 3,080,000 | 1,478,000 | 1,942,000 | 1,705,000 | 2,479,000 | 1,490,000 | 814,000 | 1,892,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,699,000 | -1,767,000 | -1,868,000 | -1,855,000 | -1,804,000 | -1,881,000 | -1,968,000 | -1,672,000 | -1,585,000 | -1,922,000 | -2,011,000 | -1,930,000 | -1,900,000 | -2,140,000 | -2,442,000 | -1,833,000 | -1,757,000 | -2,016,000 | -1,989,000 | -1,687,000 | -1,699,000 | -1,873,000 | -2,097,000 | -1,690,000 | -1,927,000 | -1,880,000 | -2,028,000 | -1,711,000 | -1,731,000 | -2,114,000 | -2,185,000 | -1,879,000 | -2,287,000 | -2,188,000 | -2,181,000 | -1,983,000 | -1,676,000 | -1,784,000 | -1,963,000 | -1,613,000 |
Acquisitions Net | -2,000 | 2,000 | 25,000 | 0 | 0 | 0 | 16,000 | 0 | 0 | 16,000 | 76,000 | 1,930,000 | 1,900,000 | -2,028,000 | 2,442,000 | 1,833,000 | 1,757,000 | -1,640,000 | 1,989,000 | 1,687,000 | 1,699,000 | -1,370,000 | 2,097,000 | 1,690,000 | 1,927,000 | -1,349,000 | 208,000 | 4,000 | 1,731,000 | -212,000 | -38,000 | -254,000 | 3,000 | -6,645,000 | -12,000 | 1,983,000 | -13,000 | -15,000 | -319,000 | -1,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 516,000 | 0 | 0 | -516,000 | -773,000 | -1,362,000 | -1,599,000 | -2,939,000 | -26,000 | -898,000 | -1,306,000 | -1,234,000 | -1,650,000 | -1,590,000 | -3,181,000 | -3,666,000 | -2,444,000 | -2,629,000 | -2,676,000 | -1,248,000 | -1,069,000 | -1,705,000 | -3,506,000 | -1,833,000 | -1,645,000 | -2,999,000 | -2,797,000 | -2,297,000 | -2,410,000 | -1,300,000 | -1,690,000 | -1,747,000 | -2,001,000 | -1,315,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -488,000 | 0 | 0 | 488,000 | 766,000 | 1,328,000 | 1,530,000 | 2,908,000 | -29,000 | 882,000 | 1,305,000 | 1,183,000 | 1,608,000 | 1,523,000 | 3,207,000 | 3,713,000 | 2,383,000 | 2,557,000 | 2,633,000 | 1,189,000 | 997,000 | 1,635,000 | 3,446,000 | 1,767,000 | 1,582,000 | 2,937,000 | 2,737,000 | 2,600,000 | 2,344,000 | 1,237,000 | 1,633,000 | 1,681,000 | 1,932,000 | 1,252,000 |
Other Investing Activities | 1,000 | -2,000 | -17,000 | 15,000 | 0 | 10,000 | -80,000 | 32,000 | 58,000 | 131,000 | 912,000 | -987,000 | -1,216,000 | 4,294,000 | -1,169,000 | -377,000 | -643,000 | 1,632,000 | -2,003,000 | -1,689,000 | -1,699,000 | 1,410,000 | -2,164,000 | -1,691,000 | -1,946,000 | 1,431,000 | -232,000 | -53,000 | -1,509,000 | -19,000 | 2,000 | -147,000 | 15,000 | -23,000 | 126,000 | -2,080,000 | -49,000 | 114,000 | 1,128,000 | 488,000 |
Net Cash Used for Investing Activities | -1,700,000 | -1,767,000 | -1,860,000 | -1,840,000 | -1,804,000 | -1,871,000 | -2,004,000 | -1,640,000 | -1,527,000 | -1,819,000 | -1,106,000 | -1,021,000 | -1,285,000 | 95,000 | -1,224,000 | -393,000 | -644,000 | -2,075,000 | -2,045,000 | -1,756,000 | -1,673,000 | -1,786,000 | -2,225,000 | -1,763,000 | -1,989,000 | -1,857,000 | -2,124,000 | -1,830,000 | -1,569,000 | -2,411,000 | -2,284,000 | -2,342,000 | -2,329,000 | -8,553,000 | -2,133,000 | -2,143,000 | -1,795,000 | -1,751,000 | -1,223,000 | -1,189,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -846,000 | -1,407,000 | -21,000 | -100,000 | -923,000 | -3,068,000 | -246,000 | -673,000 | -1,598,000 | -1,056,000 | -372,000 | -1,066,000 | -1,217,000 | -79,000 | -593,000 | -1,202,000 | -3,613,000 | -1,032,000 | -643,000 | -70,000 | -347,000 | -352,000 | -426,000 | -389,000 | -68,000 | -1,242,000 | -92,000 | -706,000 | -766,000 | -698,000 | -311,000 | -1,110,000 | -1,214,000 | -116,000 | -142,000 | -35,000 | -3,573,000 | -626,000 | -331,000 | -23,000 |
Common Stock Issued | 11,000 | 11,000 | 151,000 | 11,000 | 9,000 | 10,000 | 563,000 | 572,000 | 8,000 | 9,000 | 17,000 | 16,000 | 16,000 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868,000 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | -572,000 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -380,000 | -381,000 | -359,000 | -357,000 | -359,000 | -358,000 | -335,000 | -336,000 | -331,000 | -332,000 | -376,000 | -374,000 | -373,000 | -374,000 | -373,000 | -373,000 | -373,000 | -373,000 | -353,000 | -351,000 | -352,000 | -352,000 | -333,000 | -333,000 | -333,000 | -333,000 | -315,000 | -314,000 | -304,000 | -303,000 | -293,000 | -291,000 | -295,000 | -287,000 | -286,000 | -282,000 | -268,000 | -269,000 | -266,000 | -266,000 |
Other Financing Activities | -12,000 | -55,000 | 941,000 | 478,000 | -85,000 | -1,330,000 | 1,110,000 | 1,185,000 | 836,000 | 2,804,000 | 1,118,000 | 933,000 | 151,000 | 2,787,000 | 863,000 | 226,000 | 3,718,000 | 3,270,000 | 725,000 | 676,000 | 382,000 | 979,000 | 475,000 | 972,000 | -48,000 | 1,839,000 | 289,000 | -674,000 | 869,000 | 789,000 | 544,000 | 1,183,000 | 1,445,000 | 1,936,000 | -144,000 | 2,006,000 | 200,000 | -149,000 | 121,000 | 987,000 |
Net Cash Used Provided by Financing Activities | 465,000 | 982,000 | 603,000 | 221,000 | 479,000 | 1,380,000 | 1,092,000 | 176,000 | -1,093,000 | 1,416,000 | 370,000 | -507,000 | -1,439,000 | 2,334,000 | -103,000 | -1,349,000 | -268,000 | 1,865,000 | -271,000 | 255,000 | -317,000 | 275,000 | -284,000 | 250,000 | -449,000 | 264,000 | 66,000 | -282,000 | -201,000 | 1,184,000 | -60,000 | -218,000 | -64,000 | 1,533,000 | -572,000 | 1,689,000 | 3,505,000 | 208,000 | -476,000 | 698,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 255,000 | 282,000 | 154,000 | -88,000 | -48,000 | -7,000 | -183,000 | -563,000 | -1,162,000 | 1,379,000 | -1,865,000 | 1,475,000 | -325,000 | 1,168,000 | -1,314,000 | -200,000 | 688,000 | 870,000 | -1,056,000 | 1,000,000 | -136,000 | -467,000 | -540,000 | 1,293,000 | -71,000 | -91,000 | -305,000 | 667,000 | -73,000 | -26,000 | -1,262,000 | 250,000 | 687,000 | -5,542,000 | -763,000 | 1,251,000 | 4,189,000 | -53,000 | -885,000 | 1,401,000 |
Cash at End of Period | 1,464,000 | 1,209,000 | 1,101,000 | 947,000 | 1,035,000 | 1,083,000 | 1,090,000 | 1,273,000 | 1,836,000 | 2,998,000 | 1,619,000 | 3,484,000 | 2,009,000 | 2,334,000 | 1,166,000 | 2,480,000 | 2,680,000 | 1,992,000 | 1,122,000 | 2,178,000 | 1,178,000 | 1,314,000 | 1,781,000 | 2,321,000 | 1,028,000 | 1,099,000 | 898,000 | 1,203,000 | 536,000 | 609,000 | 635,000 | 1,897,000 | 1,647,000 | 960,000 | 6,502,000 | 7,265,000 | 6,014,000 | 1,825,000 | 1,878,000 | 2,763,000 |
Cash at Start of Period | 1,209,000 | 927,000 | 947,000 | 1,035,000 | 1,083,000 | 1,090,000 | 1,273,000 | 1,836,000 | 2,998,000 | 1,619,000 | 3,484,000 | 2,009,000 | 2,334,000 | 1,166,000 | 2,480,000 | 2,680,000 | 1,992,000 | 1,122,000 | 2,178,000 | 1,178,000 | 1,314,000 | 1,781,000 | 2,321,000 | 1,028,000 | 1,099,000 | 1,190,000 | 1,203,000 | 536,000 | 609,000 | 635,000 | 1,897,000 | 1,647,000 | 960,000 | 6,502,000 | 7,265,000 | 6,014,000 | 1,825,000 | 1,878,000 | 2,763,000 | 1,362,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,462,000 | 992,000 | 1,411,000 | 1,531,000 | 1,277,000 | 484,000 | 729,000 | 901,000 | 1,458,000 | 1,782,000 | -1,129,000 | 3,003,000 | 2,399,000 | -1,261,000 | 13,000 | 1,542,000 | 1,600,000 | 1,080,000 | 1,260,000 | 2,501,000 | 1,854,000 | 1,044,000 | 1,969,000 | 2,806,000 | 2,367,000 | 1,502,000 | 1,803,000 | 2,779,000 | 1,697,000 | 1,201,000 | 1,082,000 | 2,810,000 | 3,080,000 | 1,478,000 | 1,942,000 | 1,705,000 | 2,479,000 | 1,490,000 | 814,000 | 1,892,000 |
Capital Expenditure | -1,699,000 | -1,767,000 | -1,868,000 | -1,855,000 | -1,804,000 | -1,881,000 | -1,968,000 | -1,672,000 | -1,585,000 | -1,922,000 | -2,011,000 | -1,930,000 | -1,900,000 | -2,140,000 | -2,442,000 | -1,833,000 | -1,757,000 | -2,016,000 | -1,989,000 | -1,687,000 | -1,699,000 | -1,873,000 | -2,097,000 | -1,690,000 | -1,927,000 | -1,880,000 | -2,028,000 | -1,711,000 | -1,731,000 | -2,114,000 | -2,185,000 | -1,879,000 | -2,287,000 | -2,188,000 | -2,181,000 | -1,983,000 | -1,676,000 | -1,784,000 | -1,963,000 | -1,613,000 |
Free Cash Flow | -237,000 | -775,000 | -457,000 | -324,000 | -527,000 | -1,397,000 | -1,239,000 | -771,000 | -127,000 | -140,000 | -3,140,000 | 1,073,000 | 499,000 | -3,401,000 | -2,429,000 | -291,000 | -157,000 | -936,000 | -729,000 | 814,000 | 155,000 | -829,000 | -128,000 | 1,116,000 | 440,000 | -378,000 | -225,000 | 1,068,000 | -34,000 | -913,000 | -1,103,000 | 931,000 | 793,000 | -710,000 | -239,000 | -278,000 | 803,000 | -294,000 | -1,149,000 | 279,000 |