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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 | 24,457,000 | 22,707,000 | 22,780,000 | 22,845,000 | 14,198,000 | 14,402,000 | 18,628,000 | 16,403,000 | 14,830,000 | 15,877,000 | 21,438,000 | 20,921,000 | 18,010,000 | 20,880,000 | 18,982,000 | 15,040,000 | 17,796,000 | 16,939,000 | 5,790,500 | 4,179,118 | 2,371,866 |
Revenue Growth | - | -0.32% | -0.28% | 60.90% | -1.42% | -22.69% | 13.56% | 10.61% | -6.59% | -25.94% | 2.47% | 16.16% | -13.75% | 10.00% | 26.21% | -15.49% | 5.06% | 192.53% | 38.56% | 76.20% | |
Cost of Revenue | 16,957,000 | 15,826,000 | 15,089,000 | 14,030,000 | 11,655,000 | 13,105,000 | 13,445,000 | 12,022,000 | 17,580,000 | 28,524,000 | 19,504,000 | 14,637,000 | 11,561,000 | 10,920,000 | 9,533,000 | 8,139,000 | 12,980,000 | 9,918,000 | 2,537,112 | 1,646,435 | 1,458,955 |
Gross Profit | 7,500,000 | 6,881,000 | 7,691,000 | 8,815,000 | 2,543,000 | 1,297,000 | 5,183,000 | 4,381,000 | -2,750,000 | -12,647,000 | 1,934,000 | 6,284,000 | 6,449,000 | 9,960,000 | 9,449,000 | 6,901,000 | 4,816,000 | 7,021,000 | 3,253,388 | 2,532,683 | 912,911 |
Gross Profit Margin | 30.62% | 30.30% | 33.76% | 38.59% | 17.91% | 9.01% | 27.82% | 26.71% | -18.54% | -79.66% | 9.02% | 30.04% | 35.81% | 47.70% | 49.78% | 45.88% | 27.06% | 41.45% | 56.18% | 60.60% | 38.49% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,000 | 0 | 90,000 | 292,000 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 505,000 | 479,000 | 420,000 | 383,000 | 370,000 | 414,000 | 443,000 | 484,000 | 607,000 | 569,000 | 592,000 | 657,000 | 431,000 | 415,000 | 381,000 | 321,000 | 269,000 | 466,000 | 157,070 | 103,885 | 89,927 |
Total Operating Expenses | 808,000 | 798,000 | 656,000 | 529,000 | 579,000 | 623,000 | 637,000 | 829,000 | 691,000 | 774,000 | 837,000 | 933,000 | 694,000 | 686,000 | 381,000 | 321,000 | 17,526,000 | 293,000 | 352,592 | 355,397 | 209,335 |
Operating Income or Loss | 6,692,000 | 6,083,000 | 7,037,000 | 8,366,000 | 2,437,000 | 536,000 | 4,754,000 | 3,633,000 | -2,792,000 | -13,382,000 | 97,000 | 5,351,000 | 5,814,000 | 9,140,000 | 9,068,000 | 6,503,000 | -12,710,000 | 6,555,000 | 2,868,747 | 2,177,286 | 703,576 |
Operating Margin | 27.28% | 26.79% | 30.89% | 36.62% | 17.16% | 3.72% | 25.52% | 22.15% | -18.83% | -84.29% | 0.45% | 25.58% | 32.28% | 43.77% | 47.77% | 43.24% | -71.42% | 38.70% | 49.54% | 52.10% | 29.66% |
Interest Expense | 449,000 | 782,000 | 560,000 | 602,000 | 598,000 | 620,000 | 945,000 | 801,000 | 755,000 | 645,000 | 630,000 | 518,000 | 186,000 | 312,000 | 462,000 | 586,000 | 584,000 | -513,000 | -52,086 | -115,641 | -125,674 |
EBITDA | 8,989,000 | 8,151,000 | 9,261,000 | 10,179,000 | 3,551,000 | 1,948,000 | 6,376,000 | 5,315,000 | -782,000 | -10,010,000 | 4,996,000 | 8,263,000 | 6,961,000 | 10,296,000 | 10,196,000 | 7,717,000 | -10,906,000 | 8,096,000 | 3,139,163 | 2,454,405 | 814,619 |
Depreciation and Amortization | 2,226,000 | 2,068,000 | 2,019,000 | 1,998,000 | 1,528,000 | 1,412,000 | 1,754,000 | 1,714,000 | 2,530,000 | 3,497,000 | 3,863,000 | 2,797,000 | 1,179,000 | 1,022,000 | 1,128,000 | 1,137,000 | 1,782,000 | 1,264,000 | 232,539 | 259,108 | 214,909 |
Income Before Tax | 6,904,000 | 6,006,000 | 6,715,000 | 7,659,000 | 1,797,000 | 306,000 | 3,892,000 | 2,902,000 | -3,472,000 | -14,021,000 | -424,000 | 4,913,000 | 5,487,000 | 8,818,000 | 8,512,000 | 5,816,000 | -13,309,000 | 6,133,000 | 2,825,871 | 2,036,938 | 574,384 |
Income Tax Expense | 2,498,000 | 2,270,000 | 2,267,000 | 2,299,000 | 944,000 | 510,000 | 1,374,000 | 883,000 | 371,000 | -1,935,000 | 324,000 | 1,475,000 | 1,510,000 | 3,087,000 | 2,983,000 | 2,307,000 | -2,844,000 | 2,400,000 | 1,201,175 | 915,068 | 330,680 |
Net Income | 1,931,000 | 1,848,000 | 3,468,000 | 4,306,000 | 853,000 | -204,000 | 2,257,000 | 1,817,000 | -4,315,000 | -12,195,000 | -1,268,000 | 2,658,000 | 3,041,000 | 4,560,000 | 4,336,000 | 2,749,000 | -11,067,000 | 2,977,000 | 1,456,509 | 995,127 | 202,267 |
Net Income Margin | 7.85% | 8.14% | 15.22% | 18.85% | 6.01% | -1.42% | 12.12% | 11.08% | -29.10% | -76.81% | -5.91% | 12.70% | 16.89% | 21.84% | 22.84% | 18.28% | -62.19% | 17.57% | 25.15% | 23.81% | 8.53% |
EPS | 1.34 | 1.28 | 2.40 | 2.93 | 0.59 | -0.14 | 1.56 | 1.25 | -3.27 | -11.27 | -1.22 | 2.65 | 3.20 | 4.81 | 4.67 | 3.05 | -14.49 | 4.06 | 3.66 | 2.59 | 0.43 |
EPS Diluted | 1.33 | 1.28 | 2.39 | 2.90 | 0.58 | -0.14 | 1.55 | 1.25 | -3.27 | -11.27 | -1.22 | 2.64 | 3.19 | 4.78 | 4.57 | 2.93 | -14.49 | 3.75 | 3.32 | 2.34 | 0.43 |
Weighted Average Shares Out | - | 1,434,000 | 1,441,000 | 1,466,000 | 1,453,000 | 1,451,000 | 1,449,000 | 1,447,000 | 1,317,905 | 1,082,000 | 1,038,686 | 1,002,000 | 949,000 | 947,000 | 916,000 | 828,000 | 764,000 | 682,000 | 382,000 | 360,540 | 364,544 |
Weighted Average Shares Out Diluted | - | 1,443,000 | 1,451,000 | 1,482,000 | 1,461,000 | 1,451,000 | 1,458,000 | 1,454,000 | 1,318,000 | 1,082,000 | 1,039,000 | 1,006,000 | 954,000 | 955,000 | 948,000 | 938,000 | 764,000 | 794,000 | 442,000 | 440,940 | 369,846 |
Reported Currency: USD | Q2 | 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 | 6,203,000 | 5,666,000 | 8,146,000 | 8,068,000 | 3,657,000 | 2,020,000 | 4,217,000 | 4,447,000 | 4,245,000 | 224,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 | 872,000 | 1,626,000 | 907,464 | 763,599 | 551,450 |
Short Term Investments | 100,000 | 300,000 | 500,000 | 0 | 0 | 0 | 0 | 11,000 | 7,000 | 28,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
Cash + Short Term Investments | 6,303,000 | 5,966,000 | 8,146,000 | 8,068,000 | 3,657,000 | 2,020,000 | 4,217,000 | 4,447,000 | 4,245,000 | 224,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 | 872,000 | 1,626,000 | 907,464 | 763,599 | 551,450 |
Net Receivables | 1,556,000 | 1,664,000 | 1,795,000 | 1,742,000 | 1,412,000 | 1,167,000 | 1,322,000 | 1,571,000 | 2,094,000 | 2,277,000 | 2,296,000 | 2,548,000 | 1,629,000 | 1,142,000 | 2,425,000 | 1,803,000 | 1,212,000 | 1,295,000 | 485,769 | 687,969 | 435,062 |
Inventory | 6,474,000 | 6,060,000 | 5,180,000 | 4,497,000 | 3,893,000 | 3,958,000 | 4,759,000 | 3,893,000 | 3,642,000 | 4,788,000 | 5,361,000 | 5,018,000 | 4,576,000 | 3,869,000 | 3,434,000 | 2,974,000 | 3,067,000 | 2,885,000 | 724,248 | 565,019 | 466,712 |
Other Current Assets | 389,000 | 375,000 | 492,000 | 523,000 | 341,000 | 655,000 | 422,000 | 270,000 | 110,000 | 173,000 | 911,000 | 444,000 | 387,000 | 214,000 | 254,000 | 104,000 | 386,000 | 97,000 | 33,556 | 5,795 | 6,723 |
Total Current Assets | 14,722,000 | 14,065,000 | 15,613,000 | 14,830,000 | 9,303,000 | 7,800,000 | 10,720,000 | 10,779,000 | 10,435,000 | 7,462,000 | 9,032,000 | 9,995,000 | 10,297,000 | 10,047,000 | 9,851,000 | 7,433,000 | 5,151,000 | 5,903,000 | 2,151,037 | 2,022,382 | 1,459,947 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 36,784,000 | 35,295,000 | 32,627,000 | 30,345,000 | 29,818,000 | 29,584,000 | 28,482,000 | 22,844,000 | 23,293,000 | 34,602,000 | 45,506,000 | 47,401,000 | 20,999,000 | 20,135,000 | 16,785,000 | 16,195,000 | 16,002,000 | 25,715,000 | 3,098,502 | 3,088,931 | 3,199,292 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,916,000 | 0 | 0 | 0 | 0 | 0 | 6,105,000 | 0 | 0 | 0 |
Intangible Assets | 0 | 422,000 | 416,000 | 412,000 | 401,000 | 402,000 | 398,000 | 306,000 | 305,000 | 316,000 | 334,000 | 380,000 | 334,000 | 325,000 | 328,000 | 347,000 | 364,000 | 472,000 | 0 | 0 | 0 |
Long Term Investments | 99,000 | 639,000 | 262,000 | 232,000 | 295,000 | 303,000 | 316,000 | 262,000 | 303,000 | 339,000 | 328,000 | 178,000 | 632,000 | -2,580,000 | -2,873,000 | -2,503,000 | 142,000 | -7,300,000 | 0 | 34,000 | 0 |
Tax Assets | 4,491,000 | 4,453,000 | 4,269,000 | -644,000 | -696,000 | -705,000 | 4,032,000 | 3,622,000 | 3,768,000 | 4,288,000 | 6,398,000 | 2,000 | 220,000 | 3,255,000 | 2,873,000 | 2,503,000 | 2,339,000 | 7,300,000 | 182,322 | 189,019 | 172,623 |
Other Non-Current Assets | 3,030,000 | -2,368,000 | -2,094,000 | 2,847,000 | 3,023,000 | 3,425,000 | -1,260,000 | -511,000 | -787,000 | -431,000 | -2,803,000 | 4,018,000 | 2,958,000 | 888,000 | 2,422,000 | 1,896,000 | -727,000 | 2,466,000 | -42,059 | 438,893 | 255,133 |
Total Non-Current Assets | 39,913,000 | 38,441,000 | 35,480,000 | 33,192,000 | 32,841,000 | 33,009,000 | 31,968,000 | 26,523,000 | 26,882,000 | 39,115,000 | 49,763,000 | 53,515,000 | 25,143,000 | 22,023,000 | 19,535,000 | 18,438,000 | 18,120,000 | 34,758,000 | 3,238,765 | 3,527,824 | 3,627,048 |
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 | 54,635,000 | 52,506,000 | 51,093,000 | 48,022,000 | 42,144,000 | 40,809,000 | 42,688,000 | 37,302,000 | 37,317,000 | 46,577,000 | 58,795,000 | 63,510,000 | 35,440,000 | 32,070,000 | 29,386,000 | 25,871,000 | 23,271,000 | 40,661,000 | 5,389,802 | 5,550,206 | 5,086,995 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 3,892,000 | 2,466,000 | 4,027,000 | 3,495,000 | 2,708,000 | 2,576,000 | 2,625,000 | 2,321,000 | 2,393,000 | 3,355,000 | 3,653,000 | 3,708,000 | 2,324,000 | 2,252,000 | 2,441,000 | 2,181,000 | 2,715,000 | 1,195,000 | 520,212 | 573,560 | 386,590 |
Short Term Debt | 768,000 | 850,000 | 1,037,000 | 372,000 | 34,000 | 5,000 | 17,000 | 1,414,000 | 1,232,000 | 649,000 | 478,000 | 312,000 | 2,000 | 4,000 | 95,000 | 230,000 | 229,000 | 31,000 | 19,116 | 253,350 | 78,214 |
Tax Payables | 898,000 | 786,000 | 744,000 | 1,541,000 | 324,000 | 119,000 | 199,000 | 565,000 | 66,000 | 23,000 | 410,000 | 221,000 | 93,000 | 163,000 | 648,000 | 474,000 | 163,000 | 420,000 | 0 | 0 | 0 |
Deferred Revenue | 1,116,000 | 161,000 | 76,000 | 191,000 | 65,000 | 0 | 35,000 | 91,000 | 82,000 | 48,000 | 105,000 | 115,000 | 94,000 | 69,000 | 180,000 | -321,000 | 44,000 | 1,570,000 | 125,763 | 57,184 | 33,021 |
Other Current Liabilities | 360,000 | 2,338,000 | 1,205,000 | 1,834,000 | 610,000 | 628,000 | 642,000 | 1,212,000 | 558,000 | 255,000 | 967,000 | 675,000 | 923,000 | 615,000 | 1,047,000 | 894,000 | 163,000 | 1,073,000 | 307,358 | 484,884 | 199,737 |
Total Current Liabilities | 6,136,000 | 5,815,000 | 6,345,000 | 5,892,000 | 3,417,000 | 3,209,000 | 3,319,000 | 5,038,000 | 4,265,000 | 4,307,000 | 5,203,000 | 4,810,000 | 3,343,000 | 2,940,000 | 3,763,000 | 2,984,000 | 3,151,000 | 3,869,000 | 972,449 | 1,368,978 | 697,562 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 8,658,000 | 8,656,000 | 9,583,000 | 9,078,000 | 9,677,000 | 9,821,000 | 11,124,000 | 11,703,000 | 14,795,000 | 19,779,000 | 18,492,000 | 20,394,000 | 3,525,000 | 3,533,000 | 4,660,000 | 8,311,000 | 7,284,000 | 7,180,000 | 660,999 | 1,002,598 | 1,873,692 |
Deferred Revenue | 0 | 347,000 | 0 | 4,116,000 | 3,705,000 | 3,630,000 | 3,653,000 | 3,631,000 | 3,487,000 | 3,739,000 | 3,628,000 | 3,259,000 | 2,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 4,491,000 | 4,453,000 | 4,269,000 | 4,234,000 | 4,408,000 | 4,210,000 | 4,869,000 | 3,622,000 | 3,768,000 | 4,288,000 | 6,386,000 | 7,410,000 | 3,490,000 | 3,255,000 | 2,873,000 | 2,382,000 | 2,241,000 | 7,300,000 | 800,310 | 902,386 | 932,416 |
Other Non-Current Liabilities | 6,664,000 | 5,925,000 | 6,025,000 | 1,683,000 | 2,269,000 | 2,491,000 | 2,230,000 | 2,012,000 | 1,745,000 | 1,656,000 | 1,861,000 | 1,690,000 | 1,644,000 | 3,789,000 | 3,530,000 | 1,422,000 | 3,477,000 | 2,839,000 | 297,915 | 210,259 | 200,228 |
Total Non-Current Liabilities | 19,813,000 | 19,381,000 | 19,877,000 | 19,111,000 | 20,059,000 | 20,152,000 | 21,876,000 | 20,968,000 | 23,795,000 | 29,462,000 | 30,367,000 | 32,753,000 | 10,786,000 | 10,577,000 | 11,063,000 | 12,115,000 | 13,002,000 | 17,319,000 | 1,759,224 | 2,115,243 | 3,006,336 |
Total Liabilities | 25,949,000 | 25,196,000 | 26,222,000 | 25,003,000 | 23,476,000 | 23,361,000 | 25,195,000 | 26,006,000 | 28,060,000 | 33,769,000 | 35,570,000 | 37,563,000 | 14,129,000 | 13,517,000 | 14,826,000 | 15,099,000 | 16,153,000 | 21,188,000 | 2,731,673 | 3,484,221 | 3,703,898 |
Common Stock | 162,000 | 162,000 | 161,000 | 160,000 | 159,000 | 158,000 | 158,000 | 158,000 | 157,000 | 137,000 | 117,000 | 117,000 | 107,000 | 107,000 | 59,000 | 55,000 | 51,000 | 50,000 | 30,993 | 29,696 | 28,496 |
Retained Earnings | -970,000 | -2,059,000 | -3,907,000 | -7,375,000 | -11,680,000 | -12,280,000 | -12,386,000 | -14,722,000 | -16,540,000 | -12,387,000 | 128,000 | 2,742,000 | 2,399,000 | 546,000 | -2,590,000 | -5,805,000 | -8,267,000 | 3,601,000 | 1,414,817 | 1,086,191 | 604,680 |
Accumulated Other Comprehensive Income/Loss | -274,000 | -274,000 | -320,000 | -388,000 | -583,000 | -676,000 | -605,000 | -487,000 | -548,000 | -503,000 | -544,000 | -405,000 | -506,000 | -465,000 | -323,000 | -258,000 | -288,000 | 42,000 | -19,854 | 10,749 | 11,342 |
Total Stockholders Equity | 17,404,000 | 16,693,000 | 15,555,000 | 13,980,000 | 10,174,000 | 9,298,000 | 9,603,000 | 7,977,000 | 6,051,000 | 7,828,000 | 18,287,000 | 20,934,000 | 17,543,000 | 15,642,000 | 12,504,000 | 9,134,000 | 5,790,000 | 18,234,000 | 2,445,101 | 1,842,994 | 1,163,649 |
Total Investments | 199,000 | 939,000 | 262,000 | 232,000 | 295,000 | 303,000 | 316,000 | 262,000 | 303,000 | 339,000 | 328,000 | 178,000 | 632,000 | -2,580,000 | -2,873,000 | -2,503,000 | 142,000 | -7,300,000 | 0 | 34,000 | 500 |
Total Debt | 9,426,000 | 9,853,000 | 10,620,000 | 9,450,000 | 9,711,000 | 9,826,000 | 11,141,000 | 13,117,000 | 16,027,000 | 20,428,000 | 18,970,000 | 20,706,000 | 3,527,000 | 3,537,000 | 4,755,000 | 8,541,000 | 7,513,000 | 7,211,000 | 680,115 | 1,255,948 | 1,951,906 |
Net Debt | 3,223,000 | 4,187,000 | 2,474,000 | 1,382,000 | 6,054,000 | 7,806,000 | 6,924,000 | 8,670,000 | 11,782,000 | 20,204,000 | 18,506,000 | 18,721,000 | -178,000 | -1,285,000 | 1,017,000 | 5,885,000 | 6,641,000 | 5,585,000 | -227,349 | 492,349 | 1,400,456 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 2,429,000 | 1,842,000 | 4,479,000 | 5,365,000 | 865,000 | -192,000 | 2,526,000 | 2,038,000 | -3,827,000 | -12,089,000 | -745,000 | 3,441,000 | 3,980,000 | 5,747,000 | 5,544,000 | 3,534,000 | -11,067,000 | 2,977,000 | 1,456,509 | 995,127 | 202,267 |
Depreciation & Amortization | 2,224,000 | 2,068,000 | 2,019,000 | 1,922,000 | 1,224,000 | 1,170,000 | 1,754,000 | 1,732,000 | 6,421,000 | 16,771,000 | 8,023,000 | 3,038,000 | 1,347,000 | 1,090,000 | 1,128,000 | 1,137,000 | 1,899,000 | 1,264,000 | 232,539 | 259,108 | 214,909 |
Deferred Income Tax | 145,000 | 182,000 | 36,000 | -171,000 | 162,000 | 59,000 | -178,000 | -317,000 | 239,000 | -2,039,000 | -929,000 | 277,000 | 269,000 | 523,000 | 286,000 | 135,000 | -4,653,000 | -288,000 | 15,743 | -32,347 | 76,253 |
Stock Based Compensation | 114,000 | 109,000 | 95,000 | 98,000 | 99,000 | 63,000 | 76,000 | 71,000 | 86,000 | 85,000 | 106,000 | 173,000 | 100,000 | 117,000 | 121,000 | 102,000 | 98,000 | 214,000 | 4,780 | 0 | 13,000 |
Change in Working Capital | -674,000 | -880,000 | -1,528,000 | 755,000 | 665,000 | 349,000 | -460,000 | 813,000 | 67,000 | 161,000 | -865,000 | -867,000 | -1,686,000 | -461,000 | -834,000 | -569,000 | -1,170,000 | 1,058,000 | -113,908 | 178,848 | -130,704 |
Accounts Receivable | -498,000 | 166,000 | 56,000 | -472,000 | 132,000 | 119,000 | 649,000 | 427,000 | -175,000 | 813,000 | 215,000 | -10,000 | -365,000 | 1,246,000 | -680,000 | -962,000 | 542,000 | 428,000 | 0 | 0 | 0 |
Inventory | -684,000 | -873,000 | -573,000 | -618,000 | 42,000 | 259,000 | -631,000 | -393,000 | 117,000 | 379,000 | -249,000 | -288,000 | -729,000 | -431,000 | -593,000 | -159,000 | -478,000 | 272,000 | -146,188 | -108,225 | -91,744 |
Accounts Payable | 173,000 | -161,000 | -73,000 | 495,000 | 132,000 | -60,000 | -106,000 | 110,000 | -28,000 | -217,000 | -394,000 | -359,000 | 209,000 | -387,000 | -438,000 | 351,000 | -1,029,000 | 313,000 | -6,822 | 0 | -1,571 |
Other Working Capital | 335,000 | -12,000 | -938,000 | 1,350,000 | 359,000 | 31,000 | -372,000 | 669,000 | 153,000 | -814,000 | -437,000 | -210,000 | -801,000 | -1,276,000 | 439,000 | 552,000 | -1,234,000 | 786,000 | 32,280 | 287,073 | -38,960 |
Other Non-Cash Items | 4,601,000 | 1,958,000 | 38,000 | -254,000 | 2,000 | 33,000 | 145,000 | 2,077,000 | 7,164,000 | 17,102,000 | 8,064,000 | 3,056,000 | 1,111,000 | 694,000 | 28,000 | 58,000 | 18,263,000 | 1,214,000 | 275,541 | 151,809 | -21,370 |
Net Cash Provided by Operating Activities | 6,408,000 | 5,279,000 | 5,139,000 | 7,715,000 | 3,017,000 | 1,482,000 | 3,863,000 | 4,682,000 | 3,729,000 | 3,220,000 | 5,631,000 | 6,080,000 | 3,774,000 | 6,620,000 | 6,273,000 | 4,397,000 | 3,370,000 | 6,225,000 | 1,866,424 | 1,552,545 | 341,355 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -4,910,000 | -4,824,000 | -3,469,000 | -2,115,000 | -1,961,000 | -2,652,000 | -2,068,000 | -1,410,000 | -2,813,000 | -6,353,000 | -7,215,000 | -5,286,000 | -3,494,000 | -2,534,000 | -1,412,000 | -1,587,000 | -2,708,000 | -1,755,000 | -250,540 | -142,986 | -140,999 |
Acquisitions Net | -37,000 | 50,000 | 189,000 | -33,000 | 706,000 | 452,000 | -3,043,000 | 0 | 3,660,000 | 0 | 283,000 | -5,441,000 | 29,000 | 0 | 0 | -1,000 | -1,000 | -13,313,000 | 0 | 0 | 0 |
Purchases of Investments | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | -1,945 | 0 | 0 |
Sales/Maturities of Investments | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430,000 | 0 | 0 | 0 | 21,804 |
Other Investing Activities | -127,000 | -132,000 | -160,000 | 184,000 | -9,000 | 97,000 | 93,000 | -1,363,000 | -110,000 | -6,246,000 | -4,084,000 | -5,467,000 | -3,492,000 | -1,000 | 43,000 | -1,601,000 | -2,747,000 | 207,000 | 28,987 | 8,647 | 55,223 |
Net Cash Used for Investing Activities | -4,976,000 | -4,906,000 | -3,440,000 | -1,964,000 | -1,264,000 | -2,103,000 | -5,018,000 | -1,363,000 | 3,550,000 | -6,246,000 | -3,801,000 | -10,908,000 | -3,463,000 | -2,535,000 | -1,869,000 | -1,601,000 | -2,318,000 | -14,861,000 | -223,498 | -134,339 | -63,972 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -93,000 | -1,209,000 | -1,220,000 | -1,461,000 | -3,724,000 | -3,197,000 | -2,717,000 | -3,812,000 | -3,944,000 | -6,677,000 | -10,306,000 | -5,417,000 | -3,186,000 | -1,313,000 | -1,724,000 | -1,380,000 | 0 | -5,555,000 | -291,192 | 0 | -17,495 |
Common Stock Issued | 39,000 | 47,000 | 125,000 | 1,411,000 | 17,000 | 8,000 | 3,500,000 | 0 | 1,515,000 | 1,936,000 | 0 | 11,404,000 | 0 | 0 | 740,000 | 740,000 | 0 | 5,619,000 | 15,280 | 5,081 | 1,070,196 |
Common Stock Repurchased | 15,000 | -50,000 | -1,402,000 | -488,000 | -17,000 | -8,000 | 632,000 | 0 | 0 | 8,272,000 | 0 | -228,000 | 0 | 0 | 0 | 336,000 | -500,000 | -14,000 | -99,783 | -80,442 | -995,018 |
Dividends Paid | -864,000 | -863,000 | -866,000 | -331,000 | -73,000 | -291,000 | -218,000 | -2,000 | -6,000 | -605,000 | -1,305,000 | -2,281,000 | -1,129,000 | -1,423,000 | -980,000 | -764,000 | -1,678,000 | -596,000 | -976,275 | -637,647 | -245,699 |
Other Financing Activities | -1,058,000 | -675,000 | -575,000 | -471,000 | 3,669,000 | 1,932,000 | -297,000 | 759,000 | 784,000 | 8,132,000 | 8,260,000 | 11,034,000 | 2,887,000 | -265,000 | -618,000 | 392,000 | 372,000 | 4,346,000 | -438,283 | -493,049 | -19,064 |
Net Cash Used Provided by Financing Activities | -1,966,000 | -2,700,000 | -1,623,000 | -1,340,000 | -128,000 | -1,556,000 | 900,000 | -3,055,000 | -3,166,000 | 2,786,000 | -3,351,000 | 3,108,000 | -1,428,000 | -3,001,000 | -3,322,000 | -1,012,000 | -1,806,000 | 9,355,000 | -1,499,061 | -1,206,057 | -189,585 |
Effect of Forex Changes on Cash | 0 | 236,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -336,000 | -2,091,000 | 76,000 | 4,411,000 | 1,625,000 | -2,177,000 | -255,000 | 202,000 | 4,068,000 | -240,000 | -1,521,000 | -1,720,000 | -1,117,000 | 1,084,000 | 1,082,000 | 1,784,000 | -754,000 | 719,000 | 143,865 | 212,149 | 87,798 |
Cash at End of Period | 24,550,000 | 5,666,000 | 8,390,000 | 8,314,000 | 3,903,000 | 2,278,000 | 4,455,000 | 4,447,000 | 4,245,000 | 224,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 | 872,000 | 1,626,000 | 907,464 | 763,599 | 551,450 |
Cash at Start of Period | 24,886,000 | 7,757,000 | 8,314,000 | 3,903,000 | 2,278,000 | 4,455,000 | 4,710,000 | 4,245,000 | 177,000 | 464,000 | 1,985,000 | 3,705,000 | 4,822,000 | 3,738,000 | 2,656,000 | 872,000 | 1,626,000 | 907,000 | 763,599 | 551,450 | 463,652 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 6,408,000 | 5,279,000 | 5,139,000 | 7,715,000 | 3,017,000 | 1,482,000 | 3,863,000 | 4,682,000 | 3,729,000 | 3,220,000 | 5,631,000 | 6,080,000 | 3,774,000 | 6,620,000 | 6,273,000 | 4,397,000 | 3,370,000 | 6,225,000 | 1,866,424 | 1,552,545 | 341,355 |
Capital Expenditure | -4,910,000 | -4,824,000 | -3,469,000 | -2,115,000 | -1,961,000 | -2,652,000 | -2,068,000 | -1,410,000 | -2,813,000 | -6,353,000 | -7,215,000 | -5,286,000 | -3,494,000 | -2,534,000 | -1,412,000 | -1,587,000 | -2,708,000 | -1,755,000 | -250,540 | -142,986 | -140,999 |
Free Cash Flow | 1,498,000 | 455,000 | 1,670,000 | 5,600,000 | 1,056,000 | -1,170,000 | 1,795,000 | 3,272,000 | 916,000 | -3,133,000 | -1,584,000 | 794,000 | 280,000 | 4,086,000 | 4,861,000 | 2,810,000 | 662,000 | 4,470,000 | 1,615,884 | 1,409,559 | 200,356 |