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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 | 6,624,000 | 6,210,000 | 5,799,000 | 5,824,000 | 5,737,000 | 5,389,000 | 5,758,000 | 5,003,000 | 5,416,000 | 6,603,000 | 6,164,000 | 6,083,000 | 5,748,000 | 4,850,000 | 4,495,000 | 3,851,000 | 3,054,000 | 2,798,000 | 3,911,000 | 3,308,000 | 3,546,000 | 3,792,000 | 3,684,000 | 4,908,000 | 5,168,000 | 4,868,000 | 5,041,000 | 4,310,000 | 3,711,000 | 3,341,000 | 4,377,000 | 3,877,000 | 3,334,000 | 3,242,000 | 3,795,000 | 3,681,000 | 4,248,000 | 4,153,000 | 5,235,000 | 5,696,000 |
Revenue Y/Y Growth | 15.46% | 15.23% | 0.71% | 16.41% | 5.93% | -18.39% | -6.59% | -17.75% | -5.78% | 36.14% | 37.13% | 57.96% | 88.21% | 73.34% | 14.93% | 16.41% | -13.87% | -26.21% | 6.16% | -32.60% | -31.39% | -22.10% | -26.92% | 13.87% | 39.26% | 45.70% | 15.17% | 11.17% | 11.31% | 3.05% | 15.34% | 5.32% | -21.52% | -21.94% | -27.51% | -35.38% | - | - | - | - |
Cost of Revenue | 4,424,000 | 4,467,000 | 3,980,000 | 4,086,000 | 4,096,000 | 3,564,000 | 4,023,000 | 3,899,000 | 3,528,000 | 3,639,000 | 3,723,000 | 3,551,000 | 3,550,000 | 3,206,000 | 3,066,000 | 2,868,000 | 2,613,000 | 3,108,000 | 3,400,000 | 3,028,000 | 3,354,000 | 3,323,000 | 3,302,000 | 3,527,000 | 3,357,000 | 3,259,000 | 3,268,000 | 3,220,000 | 2,945,000 | 2,589,000 | 3,342,000 | 3,411,000 | 3,879,000 | 6,948,000 | 7,712,000 | 7,433,000 | 6,424,000 | 6,955,000 | 7,301,000 | 4,405,000 |
Gross Profit | 2,200,000 | 1,743,000 | 1,819,000 | 1,738,000 | 1,641,000 | 1,825,000 | 1,735,000 | 1,104,000 | 1,888,000 | 2,964,000 | 2,441,000 | 2,532,000 | 2,198,000 | 1,644,000 | 1,429,000 | 983,000 | 441,000 | -310,000 | 511,000 | 280,000 | 192,000 | 469,000 | 382,000 | 1,381,000 | 1,811,000 | 1,609,000 | 1,773,000 | 1,090,000 | 766,000 | 752,000 | 1,035,000 | 466,000 | -545,000 | -3,706,000 | -3,917,000 | -3,752,000 | -2,176,000 | -2,802,000 | -2,066,000 | 1,291,000 |
Gross Profit Margin | 33.21% | 28.07% | 31.37% | 29.84% | 28.60% | 33.87% | 30.13% | 22.07% | 34.86% | 44.89% | 39.60% | 41.62% | 38.24% | 33.90% | 31.79% | 25.53% | 14.44% | -11.08% | 13.07% | 8.46% | 5.41% | 12.37% | 10.37% | 28.14% | 35.04% | 33.05% | 35.17% | 25.29% | 20.64% | 22.51% | 23.65% | 12.02% | -16.35% | -114.31% | -103.21% | -101.93% | -51.22% | -67.47% | -39.47% | 22.67% |
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 | 123,000 | 144,000 | 120,000 | 118,000 | 115,000 | 126,000 | 107,000 | 98,000 | 100,000 | 115,000 | 94,000 | 102,000 | 87,000 | 100,000 | 97,000 | 72,000 | 91,000 | 110,000 | 99,000 | 106,000 | 97,000 | 112,000 | 102,000 | 101,000 | 109,000 | 131,000 | 118,000 | 106,000 | 107,000 | 153,000 | 199,000 | 110,000 | 160,000 | 138,000 | 140,000 | 124,000 | 151,000 | 154,000 | 135,000 | 158,000 |
Total Operating Expenses | 151,000 | 211,000 | 200,000 | 246,000 | 231,000 | 224,000 | 205,000 | 142,000 | 154,000 | 155,000 | 153,000 | 130,000 | 134,000 | 112,000 | 206,000 | 101,000 | 120,000 | 152,000 | 140,000 | 151,000 | 151,000 | 181,000 | 148,000 | 136,000 | 192,000 | 161,000 | 321,000 | 206,000 | 107,000 | 195,000 | 219,000 | 120,000 | 186,000 | 166,000 | 183,000 | 193,000 | 198,000 | 200,000 | 187,000 | 205,000 |
Operating Income or Loss | 2,049,000 | 1,532,000 | 1,619,000 | 1,492,000 | 1,410,000 | 1,601,000 | 1,530,000 | 962,000 | 1,736,000 | 2,809,000 | 2,305,000 | 2,462,000 | 2,067,000 | 1,532,000 | 1,709,000 | 880,000 | 321,000 | -473,000 | 775,000 | 117,000 | 33,000 | 321,000 | 316,000 | 1,315,000 | 1,664,000 | 1,459,000 | 1,467,000 | 917,000 | 669,000 | 580,000 | 703,000 | 359,000 | 18,000 | -3,872,000 | -4,100,000 | -3,945,000 | -2,374,000 | -2,963,000 | -3,299,000 | 1,132,000 |
Operating Margin | 30.93% | 24.67% | 27.92% | 25.62% | 24.58% | 29.71% | 26.57% | 19.23% | 32.05% | 42.54% | 37.39% | 40.47% | 35.96% | 31.59% | 38.02% | 22.85% | 10.51% | -16.90% | 19.82% | 3.54% | 0.93% | 8.47% | 8.58% | 26.79% | 32.20% | 29.97% | 29.10% | 21.28% | 18.03% | 17.36% | 16.06% | 9.26% | 0.54% | -119.43% | -108.04% | -107.17% | -55.89% | -71.35% | -63.02% | 19.87% |
Interest Expense | 88,000 | 89,000 | 176,000 | 96,000 | 171,000 | 151,000 | 137,000 | 140,000 | 156,000 | 127,000 | 171,000 | 138,000 | 148,000 | 145,000 | 236,000 | 120,000 | 115,000 | 127,000 | 219,000 | 123,000 | 132,000 | 146,000 | 509,000 | 143,000 | 142,000 | 151,000 | 168,000 | 304,000 | 162,000 | 167,000 | 181,000 | 187,000 | 196,000 | 191,000 | 187,000 | 163,000 | 149,000 | 146,000 | 147,000 | 158,000 |
EBITDA | 2,558,000 | 2,127,000 | 2,208,000 | 2,096,000 | 1,981,000 | 2,088,000 | 2,185,000 | 1,495,000 | 2,252,000 | 3,329,000 | 2,695,000 | 2,966,000 | 2,556,000 | 1,962,000 | 1,655,000 | 1,298,000 | 699,000 | -101,000 | 572,000 | 484,000 | 398,000 | 649,000 | 650,000 | 1,717,000 | 2,081,000 | 1,927,000 | 1,922,000 | 1,304,000 | 1,119,000 | 971,000 | 1,404,000 | 979,000 | -54,000 | -3,114,000 | -3,318,000 | -3,097,000 | -1,539,000 | -2,056,000 | -1,326,000 | 2,054,000 |
Depreciation and Amortization | 509,000 | 595,000 | 589,000 | 533,000 | 547,000 | 399,000 | 515,000 | 508,000 | 507,000 | 489,000 | 568,000 | 528,000 | 483,000 | 419,000 | 435,000 | 394,000 | 358,000 | 341,000 | 391,000 | 322,000 | 352,000 | 347,000 | 403,000 | 458,000 | 442,000 | 451,000 | 457,000 | 418,000 | 450,000 | 389,000 | 593,000 | 643,000 | 652,000 | 722,000 | 780,000 | 888,000 | 890,000 | 939,000 | 939,000 | 945,000 |
Income Before Tax | 2,030,000 | 1,674,000 | 1,728,000 | 1,472,000 | 1,268,000 | 1,538,000 | 1,536,000 | 867,000 | 1,599,000 | 2,713,000 | 1,973,000 | 2,360,000 | 1,928,000 | 1,398,000 | 1,469,000 | 723,000 | 217,000 | -612,000 | 366,000 | 6,000 | -94,000 | 183,000 | -181,000 | 1,186,000 | 1,551,000 | 1,336,000 | 1,325,000 | 626,000 | 513,000 | 438,000 | 492,000 | 177,000 | -114,000 | -4,027,000 | -4,285,000 | -4,148,000 | -2,486,000 | -3,102,000 | -3,448,000 | 1,055,000 |
Income Tax Expense | 754,000 | 512,000 | 724,000 | 508,000 | 539,000 | 499,000 | 557,000 | 315,000 | 571,000 | 824,000 | 625,000 | 628,000 | 603,000 | 443,000 | 611,000 | 297,000 | 96,000 | -60,000 | 329,000 | 150,000 | -15,000 | 105,000 | -169,000 | 522,000 | 515,000 | 506,000 | 136,000 | 387,000 | 186,000 | 174,000 | 292,000 | -114,000 | 116,000 | 77,000 | -193,000 | -360,000 | -687,000 | -695,000 | -710,000 | 349,000 |
Net Income | 616,000 | 473,000 | 388,000 | 454,000 | 729,000 | 1,039,000 | 979,000 | 552,000 | 840,000 | 1,527,000 | 1,106,000 | 1,399,000 | 1,083,000 | 718,000 | 708,000 | 329,000 | 53,000 | -491,000 | 9,000 | -131,000 | -72,000 | 31,000 | 140,000 | 556,000 | 869,000 | 692,000 | 1,041,000 | 280,000 | 268,000 | 228,000 | 100,000 | 227,000 | -469,000 | -4,173,000 | -4,071,000 | -3,819,000 | -1,841,000 | -2,464,000 | -2,842,000 | 562,000 |
Net Income Margin | 9.30% | 7.62% | 6.69% | 7.80% | 12.71% | 19.28% | 17.00% | 11.03% | 15.51% | 23.13% | 17.94% | 23.00% | 18.84% | 14.80% | 15.75% | 8.54% | 1.74% | -17.55% | 0.23% | -3.96% | -2.03% | 0.82% | 3.80% | 11.33% | 16.82% | 14.22% | 20.65% | 6.50% | 7.22% | 6.82% | 2.28% | 5.86% | -14.07% | -128.72% | -107.27% | -103.75% | -43.34% | -59.33% | -54.29% | 9.87% |
EPS | 0.43 | 0.33 | 0.27 | 0.31 | 0.51 | 0.73 | 0.68 | 0.39 | 0.58 | 1.05 | 0.76 | 0.95 | 0.74 | 0.49 | 0.49 | 0.23 | 0.04 | -0.34 | 0.01 | -0.09 | -0.05 | 0.02 | 0.10 | 0.38 | 0.60 | 0.47 | 0.71 | 0.19 | 0.18 | 0.16 | 0.21 | 0.16 | -0.37 | -3.34 | -3.46 | -3.57 | -1.77 | -2.37 | -2.74 | 0.53 |
EPS Diluted | 0.43 | 0.32 | 0.27 | 0.31 | 0.51 | 0.72 | 0.68 | 0.38 | 0.58 | 1.04 | 0.74 | 0.94 | 0.73 | 0.48 | 0.48 | 0.22 | 0.03 | -0.34 | 0.01 | -0.09 | -0.05 | 0.02 | 0.09 | 0.38 | 0.59 | 0.47 | 0.71 | 0.19 | 0.18 | 0.16 | 0.21 | 0.16 | -0.37 | -3.34 | -3.46 | -3.57 | -1.77 | -2.37 | -2.74 | 0.53 |
Weighted Average Shares Out | 1,436,000 | 1,436,000 | 1,434,000 | 1,435,000 | 1,434,000 | 1,433,000 | 1,430,000 | 1,431,000 | 1,447,000 | 1,455,000 | 1,457,000 | 1,468,000 | 1,468,000 | 1,464,000 | 1,458,000 | 1,453,000 | 1,453,000 | 1,452,000 | 1,452,000 | 1,406,667 | 1,451,000 | 1,451,000 | 1,450,000 | 1,450,000 | 1,449,000 | 1,449,000 | 1,448,000 | 1,448,000 | 1,447,000 | 1,446,000 | 1,403,000 | 1,346,000 | 1,252,880 | 1,251,000 | 1,177,000 | 1,070,195 | 1,039,888 | 1,038,331 | 1,039,000 | 1,039,000 |
Weighted Average Shares Out Diluted | 1,445,000 | 1,444,000 | 1,444,000 | 1,443,000 | 1,442,000 | 1,443,000 | 1,440,000 | 1,439,000 | 1,457,000 | 1,469,000 | 1,482,000 | 1,484,000 | 1,483,000 | 1,477,000 | 1,469,000 | 1,461,000 | 1,458,000 | 1,452,000 | 1,457,000 | 1,452,000 | 1,451,000 | 1,457,000 | 1,457,000 | 1,458,000 | 1,458,000 | 1,458,000 | 1,455,000 | 1,454,000 | 1,453,000 | 1,454,000 | 1,410,000 | 1,351,000 | 1,269,000 | 1,251,000 | 1,177,000 | 1,071,000 | 1,040,000 | 1,040,000 | 1,039,000 | 1,046,000 |
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 | 6,203,000 | 6,142,000 | 5,666,000 | 5,745,000 | 6,683,000 | 6,852,000 | 8,146,000 | 8,578,000 | 9,492,000 | 8,338,000 | 8,068,000 | 7,672,000 | 6,313,000 | 4,580,000 | 3,657,000 | 2,403,000 | 1,465,000 | 1,602,000 | 2,020,000 | 2,247,000 | 2,623,000 | 2,833,000 | 4,217,000 | 4,556,000 | 3,859,000 | 3,702,000 | 4,447,000 | 4,957,000 | 4,667,000 | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 | 252,000 | 224,000 | 338,000 | 466,000 | 549,000 | 464,000 | 658,000 |
Short Term Investments | 100,000 | 100,000 | 300,000 | 300,000 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 120,000 | 123,000 | 52,000 | 41,000 | 34,000 | 32,000 | 28,000 | 28,000 | 30,000 | 29,000 | 28,000 | 30,000 | 0 | 0 | 17,000 | 0 |
Cash + Short Term Investments | 6,303,000 | 6,242,000 | 5,966,000 | 5,745,000 | 6,683,000 | 6,852,000 | 8,146,000 | 8,578,000 | 9,492,000 | 8,338,000 | 8,068,000 | 7,672,000 | 6,313,000 | 4,580,000 | 3,657,000 | 2,403,000 | 1,465,000 | 1,602,000 | 2,020,000 | 2,247,000 | 2,623,000 | 2,833,000 | 4,217,000 | 4,556,000 | 3,859,000 | 3,702,000 | 4,447,000 | 4,957,000 | 4,667,000 | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 | 252,000 | 224,000 | 338,000 | 466,000 | 549,000 | 464,000 | 658,000 |
Net Receivables | 1,556,000 | 2,238,000 | 1,664,000 | 1,280,000 | 1,092,000 | 1,684,000 | 1,795,000 | 1,329,000 | 1,412,000 | 1,981,000 | 1,742,000 | 1,522,000 | 1,678,000 | 1,770,000 | 1,412,000 | 1,357,000 | 1,363,000 | 1,106,000 | 1,167,000 | 1,000,000 | 970,000 | 1,191,000 | 1,322,000 | 1,290,000 | 1,302,000 | 1,444,000 | 1,571,000 | 1,546,000 | 1,434,000 | 1,399,000 | 2,094,000 | 1,742,000 | 1,712,000 | 2,020,000 | 2,277,000 | 1,902,000 | 2,272,000 | 2,396,000 | 2,296,000 | 2,307,000 |
Inventory | 6,474,000 | 5,977,000 | 6,060,000 | 5,949,000 | 5,810,000 | 5,737,000 | 5,180,000 | 4,819,000 | 4,670,000 | 4,454,000 | 4,497,000 | 4,120,000 | 4,218,000 | 4,145,000 | 3,893,000 | 3,892,000 | 3,810,000 | 3,854,000 | 3,958,000 | 4,434,000 | 4,377,000 | 4,461,000 | 4,759,000 | 4,047,000 | 4,176,000 | 3,885,000 | 3,893,000 | 3,857,000 | 3,642,000 | 3,763,000 | 3,642,000 | 3,686,000 | 3,744,000 | 3,975,000 | 4,788,000 | 5,345,000 | 5,431,000 | 5,238,000 | 5,361,000 | 5,489,000 |
Other Current Assets | 389,000 | 385,000 | 375,000 | 406,000 | 472,000 | 473,000 | 492,000 | 647,000 | 608,000 | 529,000 | 523,000 | 477,000 | 390,000 | 361,000 | 341,000 | 419,000 | 517,000 | 795,000 | 655,000 | 669,000 | 760,000 | 502,000 | 422,000 | 402,000 | 381,000 | 367,000 | 270,000 | 241,000 | 211,000 | 196,000 | 110,000 | 299,000 | 226,000 | 223,000 | 173,000 | 570,000 | 528,000 | 671,000 | 911,000 | 577,000 |
Total Current Assets | 14,722,000 | 14,842,000 | 14,065,000 | 14,077,000 | 14,057,000 | 14,746,000 | 15,613,000 | 15,373,000 | 16,182,000 | 15,302,000 | 14,830,000 | 13,791,000 | 12,599,000 | 10,856,000 | 9,303,000 | 8,071,000 | 7,155,000 | 7,357,000 | 7,800,000 | 8,350,000 | 8,730,000 | 8,987,000 | 10,720,000 | 10,921,000 | 10,343,000 | 10,106,000 | 10,779,000 | 11,150,000 | 10,417,000 | 9,767,000 | 10,435,000 | 11,498,000 | 10,700,000 | 7,233,000 | 7,462,000 | 8,155,000 | 8,697,000 | 8,854,000 | 9,032,000 | 9,031,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 36,784,000 | 36,197,000 | 35,295,000 | 34,535,000 | 33,845,000 | 33,159,000 | 32,627,000 | 31,814,000 | 31,200,000 | 30,708,000 | 30,345,000 | 30,102,000 | 29,836,000 | 29,775,000 | 29,818,000 | 29,911,000 | 29,936,000 | 29,899,000 | 29,584,000 | 29,330,000 | 28,841,000 | 28,497,000 | 28,482,000 | 23,013,000 | 22,923,000 | 22,792,000 | 22,844,000 | 22,934,000 | 23,115,000 | 23,174,000 | 23,293,000 | 26,038,000 | 26,646,000 | 27,575,000 | 34,602,000 | 37,925,000 | 41,056,000 | 42,973,000 | 45,506,000 | 48,641,000 |
Goodwill | 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 | 1,000 | 0 | 0 | 0 | 0 | 1,717,000 |
Intangible Assets | 0 | 0 | 422,000 | 0 | 0 | 0 | 416,000 | 0 | 0 | 0 | 412,000 | 0 | 0 | 0 | 401,000 | 0 | 0 | 0 | 402,000 | 0 | 0 | 0 | 398,000 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 305,000 | 0 | 0 | 0 | 316,000 | 0 | 0 | 0 | 334,000 | 0 |
Long Term Investments | 99,000 | 98,000 | 639,000 | 97,000 | 134,000 | 134,000 | 262,000 | 134,000 | 134,000 | 133,000 | 232,000 | 133,000 | 141,000 | 0 | 295,000 | 148,000 | 131,000 | 151,000 | 303,000 | 164,000 | 164,000 | 163,000 | 316,000 | 126,000 | 126,000 | 0 | 262,000 | 122,000 | 122,000 | 122,000 | 303,000 | 120,000 | 120,000 | 119,000 | 339,000 | 117,000 | 0 | 0 | 328,000 | -7,559,000 |
Tax Assets | 4,491,000 | 4,500,000 | 4,453,000 | 4,399,000 | 4,343,000 | 4,305,000 | 0 | 4,316,000 | 4,297,000 | 4,282,000 | -644,000 | 4,500,000 | 4,486,000 | 4,446,000 | -696,000 | 4,325,000 | 4,180,000 | 4,087,000 | -705,000 | 4,245,000 | 4,055,000 | 4,067,000 | -714,000 | 3,839,000 | 3,702,000 | 3,642,000 | -568,000 | 3,771,000 | 3,870,000 | 3,786,000 | -608,000 | 3,549,000 | 3,758,000 | 4,442,000 | -656,000 | 4,363,000 | 4,870,000 | 5,625,000 | -662,000 | 7,559,000 |
Other Non-Current Assets | 3,030,000 | 3,061,000 | -2,368,000 | -1,363,000 | -1,338,000 | -1,301,000 | 2,175,000 | -1,576,000 | -1,566,000 | -1,460,000 | 2,847,000 | -1,476,000 | -1,485,000 | -1,434,000 | 3,023,000 | -1,208,000 | -1,041,000 | -1,124,000 | 3,425,000 | -860,000 | -540,000 | -492,000 | 3,486,000 | -24,000 | 60,000 | 97,000 | 3,679,000 | -528,000 | -359,000 | -151,000 | 3,589,000 | 315,000 | 192,000 | 3,414,000 | 4,513,000 | -60,000 | -615,000 | -1,387,000 | 4,257,000 | 4,587,000 |
Total Non-Current Assets | 39,913,000 | 39,356,000 | 38,441,000 | 37,571,000 | 36,850,000 | 36,163,000 | 35,480,000 | 34,554,000 | 33,931,000 | 33,530,000 | 33,192,000 | 33,126,000 | 32,837,000 | 32,787,000 | 32,841,000 | 33,028,000 | 33,075,000 | 32,862,000 | 33,009,000 | 32,715,000 | 32,356,000 | 32,072,000 | 31,968,000 | 26,828,000 | 26,685,000 | 26,531,000 | 26,523,000 | 26,177,000 | 26,626,000 | 26,809,000 | 26,882,000 | 29,902,000 | 30,596,000 | 35,431,000 | 39,115,000 | 42,228,000 | 45,311,000 | 47,211,000 | 49,763,000 | 54,945,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 54,635,000 | 54,198,000 | 52,506,000 | 51,648,000 | 50,907,000 | 50,909,000 | 51,093,000 | 49,927,000 | 50,113,000 | 48,832,000 | 48,022,000 | 46,917,000 | 45,436,000 | 43,643,000 | 42,144,000 | 41,099,000 | 40,230,000 | 40,219,000 | 40,809,000 | 41,065,000 | 41,086,000 | 41,059,000 | 42,688,000 | 37,749,000 | 37,028,000 | 36,637,000 | 37,302,000 | 37,327,000 | 37,043,000 | 36,576,000 | 37,317,000 | 41,400,000 | 41,296,000 | 42,664,000 | 46,577,000 | 50,383,000 | 54,008,000 | 56,065,000 | 58,795,000 | 63,976,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,892,000 | 3,655,000 | 3,729,000 | 3,724,000 | 3,642,000 | 3,836,000 | 4,027,000 | 3,947,000 | 3,853,000 | 3,163,000 | 3,495,000 | 2,949,000 | 3,106,000 | 2,866,000 | 2,708,000 | 2,533,000 | 2,471,000 | 2,465,000 | 2,576,000 | 2,725,000 | 2,721,000 | 2,599,000 | 2,625,000 | 2,396,000 | 2,420,000 | 2,209,000 | 2,321,000 | 2,098,000 | 1,880,000 | 1,780,000 | 2,393,000 | 2,347,000 | 2,569,000 | 2,888,000 | 3,355,000 | 3,445,000 | 3,376,000 | 3,111,000 | 3,653,000 | 3,784,000 |
Short Term Debt | 768,000 | 769,000 | 766,000 | 35,000 | 37,000 | 49,000 | 1,037,000 | 1,032,000 | 1,038,000 | 1,365,000 | 372,000 | 897,000 | 1,057,000 | 656,000 | 34,000 | 47,000 | 90,000 | 245,000 | 5,000 | 4,000 | 4,000 | 3,000 | 17,000 | 4,000 | 4,000 | 483,000 | 1,414,000 | 2,215,000 | 2,216,000 | 2,228,000 | 1,232,000 | 802,000 | 770,000 | 1,139,000 | 649,000 | 906,000 | 791,000 | 558,000 | 478,000 | 1,762,000 |
Tax Payables | 898,000 | 1,322,000 | 786,000 | 489,000 | 531,000 | 846,000 | 744,000 | 439,000 | 507,000 | 1,392,000 | 1,541,000 | 1,237,000 | 919,000 | 647,000 | 324,000 | 119,000 | 47,000 | 128,000 | 119,000 | 70,000 | 63,000 | 150,000 | 199,000 | 645,000 | 569,000 | 749,000 | 565,000 | 464,000 | 196,000 | 190,000 | 66,000 | 161,000 | 55,000 | 30,000 | 23,000 | 75,000 | 67,000 | 364,000 | 410,000 | 153,000 |
Deferred Revenue | 1,116,000 | 1,539,000 | 161,000 | 0 | 0 | 0 | 76,000 | 4,316,000 | 4,297,000 | 0 | 191,000 | 1,237,000 | 919,000 | 647,000 | 65,000 | 119,000 | 47,000 | 128,000 | 4,210,000 | 70,000 | 63,000 | 150,000 | 35,000 | 1,178,000 | 1,022,000 | 1,217,000 | 91,000 | 883,000 | 575,000 | 578,000 | 82,000 | 518,000 | 377,000 | 299,000 | 48,000 | 75,000 | 67,000 | 364,000 | 105,000 | 153,000 |
Other Current Liabilities | 360,000 | 342,000 | 1,159,000 | 1,101,000 | 1,109,000 | 1,396,000 | 1,205,000 | -3,296,000 | -3,256,000 | 1,926,000 | 1,834,000 | 440,000 | 445,000 | 442,000 | 610,000 | 397,000 | 298,000 | 305,000 | -3,582,000 | 561,000 | 498,000 | 495,000 | 642,000 | 273,000 | 353,000 | 435,000 | 1,212,000 | 321,000 | 273,000 | 256,000 | 558,000 | 821,000 | 824,000 | 100,000 | 255,000 | 401,000 | 505,000 | 377,000 | 967,000 | 644,000 |
Total Current Liabilities | 6,136,000 | 6,305,000 | 5,815,000 | 4,860,000 | 4,788,000 | 5,281,000 | 6,345,000 | 5,999,000 | 5,932,000 | 6,454,000 | 5,892,000 | 5,523,000 | 5,527,000 | 4,611,000 | 3,417,000 | 3,096,000 | 2,906,000 | 3,143,000 | 3,209,000 | 3,360,000 | 3,286,000 | 3,247,000 | 3,319,000 | 3,851,000 | 3,799,000 | 4,344,000 | 5,038,000 | 5,517,000 | 4,944,000 | 4,842,000 | 4,265,000 | 4,488,000 | 4,540,000 | 4,426,000 | 4,307,000 | 4,827,000 | 4,739,000 | 4,410,000 | 5,203,000 | 6,343,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 8,658,000 | 8,656,000 | 8,656,000 | 9,370,000 | 9,458,000 | 9,586,000 | 9,583,000 | 9,658,000 | 10,054,000 | 8,256,000 | 9,078,000 | 8,768,000 | 8,638,000 | 9,153,000 | 9,677,000 | 9,983,000 | 9,824,000 | 9,829,000 | 9,821,000 | 9,915,000 | 9,912,000 | 9,902,000 | 11,124,000 | 11,123,000 | 11,123,000 | 11,123,000 | 11,703,000 | 12,567,000 | 13,138,000 | 13,135,000 | 14,795,000 | 18,180,000 | 18,549,000 | 19,638,000 | 19,779,000 | 19,792,000 | 20,111,000 | 19,754,000 | 18,492,000 | 17,975,000 |
Deferred Revenue | 0 | 0 | 347,000 | 4,645,000 | 4,566,000 | 0 | 0 | 0 | 0 | 0 | 4,116,000 | 3,688,000 | 3,721,000 | 3,720,000 | 3,705,000 | 3,693,000 | 3,767,000 | 3,758,000 | 3,630,000 | 3,558,000 | 3,617,000 | 3,632,000 | 3,653,000 | 3,564,000 | 3,631,000 | 3,630,000 | 3,631,000 | 3,498,000 | 3,512,000 | 3,507,000 | 3,487,000 | 3,725,000 | 3,697,000 | 4,456,000 | 3,739,000 | 3,708,000 | 3,716,000 | 3,678,000 | 3,628,000 | 3,654,000 |
Deferred Tax | 4,491,000 | 4,500,000 | 4,453,000 | 4,399,000 | 4,343,000 | 4,305,000 | 4,269,000 | 4,316,000 | 4,297,000 | 4,282,000 | 4,234,000 | 4,500,000 | 4,486,000 | 4,446,000 | 4,408,000 | 4,325,000 | 4,180,000 | 4,087,000 | 4,210,000 | 4,292,000 | 4,055,000 | 4,067,000 | 4,869,000 | 3,839,000 | 3,702,000 | 3,642,000 | 3,622,000 | 3,771,000 | 3,870,000 | 3,786,000 | 3,768,000 | 3,549,000 | 3,758,000 | 3,765,000 | 4,288,000 | 4,363,000 | 4,870,000 | 5,625,000 | 6,386,000 | 7,559,000 |
Other Non-Current Liabilities | 6,664,000 | 6,632,000 | 5,925,000 | 1,697,000 | 1,725,000 | 6,089,000 | 6,025,000 | 5,773,000 | 5,783,000 | 5,798,000 | 1,683,000 | 1,907,000 | 2,129,000 | 2,140,000 | 2,269,000 | 2,525,000 | 2,398,000 | 2,439,000 | 2,491,000 | 2,302,000 | 2,399,000 | 2,370,000 | 2,230,000 | 1,918,000 | 1,931,000 | 1,972,000 | 2,012,000 | 1,744,000 | 1,586,000 | 1,719,000 | 1,745,000 | 1,618,000 | 1,662,000 | 1,642,000 | 1,656,000 | 1,727,000 | 1,760,000 | 1,812,000 | 1,861,000 | 1,730,000 |
Total Non-Current Liabilities | 19,813,000 | 19,788,000 | 19,381,000 | 20,111,000 | 20,092,000 | 19,980,000 | 19,877,000 | 19,747,000 | 20,134,000 | 18,336,000 | 19,111,000 | 18,863,000 | 18,974,000 | 19,459,000 | 20,059,000 | 20,526,000 | 20,169,000 | 20,113,000 | 20,152,000 | 20,067,000 | 19,983,000 | 19,971,000 | 21,876,000 | 20,444,000 | 20,387,000 | 20,367,000 | 20,968,000 | 21,580,000 | 22,106,000 | 22,147,000 | 23,795,000 | 27,072,000 | 27,666,000 | 29,501,000 | 29,462,000 | 29,590,000 | 30,457,000 | 30,869,000 | 30,367,000 | 30,918,000 |
Total Liabilities | 25,949,000 | 26,093,000 | 25,196,000 | 24,971,000 | 24,880,000 | 25,261,000 | 26,222,000 | 25,746,000 | 26,066,000 | 24,790,000 | 25,003,000 | 24,386,000 | 24,501,000 | 24,070,000 | 23,476,000 | 23,622,000 | 23,075,000 | 23,256,000 | 23,361,000 | 23,427,000 | 23,269,000 | 23,218,000 | 25,195,000 | 24,295,000 | 24,186,000 | 24,711,000 | 26,006,000 | 27,097,000 | 27,050,000 | 26,989,000 | 28,060,000 | 31,560,000 | 32,206,000 | 33,927,000 | 33,769,000 | 34,417,000 | 35,196,000 | 35,279,000 | 35,570,000 | 37,261,000 |
Common Stock | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 162,000 | 161,000 | 161,000 | 161,000 | 161,000 | 160,000 | 160,000 | 160,000 | 160,000 | 159,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 158,000 | 157,000 | 149,000 | 145,000 | 138,000 | 137,000 | 127,000 | 117,000 | 117,000 | 117,000 | 117,000 |
Retained Earnings | -970,000 | -1,586,000 | -2,059,000 | -2,447,000 | -2,901,000 | -3,244,000 | -3,907,000 | -4,604,000 | -5,008,000 | -5,848,000 | -7,375,000 | -8,481,000 | -9,880,000 | -10,963,000 | -11,680,000 | -12,389,000 | -12,718,000 | -12,771,000 | -12,280,000 | -12,213,000 | -12,082,000 | -12,010,000 | -12,386,000 | -12,526,000 | -13,161,000 | -14,030,000 | -14,722,000 | -15,763,000 | -16,043,000 | -16,311,000 | -16,540,000 | -16,832,000 | -17,049,000 | -16,570,000 | -12,387,000 | -8,305,000 | -4,417,000 | -2,398,000 | 128,000 | 3,306,000 |
Accumulated Other Comprehensive Income/Loss | -274,000 | -274,000 | -274,000 | -317,000 | -318,000 | -319,000 | -320,000 | -385,000 | -386,000 | -387,000 | -388,000 | -572,000 | -576,000 | -580,000 | -583,000 | -813,000 | -652,000 | -668,000 | -676,000 | -570,000 | -582,000 | -594,000 | -605,000 | -532,000 | -464,000 | -475,000 | -487,000 | -443,000 | -456,000 | -537,000 | -548,000 | -476,000 | -488,000 | -503,000 | -503,000 | -509,000 | -523,000 | -532,000 | -544,000 | -394,000 |
Total Stockholders Equity | 17,404,000 | 16,973,000 | 16,693,000 | 16,459,000 | 16,202,000 | 16,057,000 | 15,555,000 | 14,954,000 | 14,889,000 | 14,866,000 | 13,980,000 | 13,353,000 | 12,011,000 | 10,920,000 | 10,174,000 | 9,151,000 | 8,954,000 | 8,855,000 | 9,298,000 | 9,520,000 | 9,709,000 | 9,783,000 | 9,603,000 | 9,977,000 | 9,474,000 | 8,656,000 | 7,977,000 | 6,973,000 | 6,673,000 | 6,318,000 | 6,051,000 | 4,732,000 | 4,003,000 | 3,692,000 | 7,828,000 | 10,946,000 | 13,805,000 | 15,793,000 | 18,287,000 | 21,591,000 |
Total Investments | 199,000 | 198,000 | 939,000 | 397,000 | 134,000 | 134,000 | 262,000 | 134,000 | 134,000 | 133,000 | 232,000 | 133,000 | 141,000 | 0 | 295,000 | 148,000 | 131,000 | 151,000 | 303,000 | 164,000 | 164,000 | 163,000 | 316,000 | 242,000 | 246,000 | 123,000 | 262,000 | 163,000 | 156,000 | 154,000 | 303,000 | 148,000 | 150,000 | 148,000 | 339,000 | 147,000 | 0 | 0 | 328,000 | -7,559,000 |
Total Debt | 9,426,000 | 9,425,000 | 9,769,000 | 9,405,000 | 9,495,000 | 9,635,000 | 10,620,000 | 10,690,000 | 11,092,000 | 9,621,000 | 9,450,000 | 9,665,000 | 9,695,000 | 9,809,000 | 9,711,000 | 10,030,000 | 9,914,000 | 10,074,000 | 9,826,000 | 9,919,000 | 9,916,000 | 9,905,000 | 11,141,000 | 11,127,000 | 11,127,000 | 11,606,000 | 13,117,000 | 14,782,000 | 15,354,000 | 15,363,000 | 16,027,000 | 18,982,000 | 19,319,000 | 20,777,000 | 20,428,000 | 20,698,000 | 20,902,000 | 20,312,000 | 18,970,000 | 19,737,000 |
Net Debt | 3,223,000 | 3,283,000 | 4,103,000 | 3,660,000 | 2,812,000 | 2,783,000 | 2,474,000 | 2,112,000 | 1,600,000 | 1,283,000 | 1,382,000 | 1,993,000 | 3,382,000 | 5,229,000 | 6,054,000 | 7,627,000 | 8,449,000 | 8,472,000 | 7,806,000 | 7,672,000 | 7,293,000 | 7,072,000 | 6,924,000 | 6,571,000 | 7,268,000 | 7,904,000 | 8,670,000 | 9,825,000 | 10,687,000 | 11,362,000 | 11,782,000 | 17,874,000 | 18,967,000 | 20,525,000 | 20,204,000 | 20,360,000 | 20,436,000 | 19,763,000 | 18,506,000 | 19,079,000 |
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 | 610,000 | 468,000 | 387,000 | 964,000 | 731,000 | 1,049,000 | 977,000 | 560,000 | 1,038,000 | 1,904,000 | 1,358,000 | 1,723,000 | 1,331,000 | 953,000 | 858,000 | 432,000 | 124,000 | -549,000 | -54,000 | -139,000 | -74,000 | 75,000 | -9,000 | 668,000 | 1,039,000 | 828,000 | 1,193,000 | 242,000 | 329,000 | 274,000 | 216,000 | 291,000 | -233,000 | -4,101,000 | -4,094,000 | -3,790,000 | -1,799,000 | -2,406,000 | -2,735,000 | 704,000 |
Depreciation & Amortization | 509,000 | 595,000 | 589,000 | 531,000 | 557,000 | 399,000 | 1,023,000 | 508,000 | 996,000 | 489,000 | 1,998,000 | 470,000 | 481,000 | 419,000 | 1,528,000 | 472,000 | 394,000 | 341,000 | 1,412,000 | 414,000 | 387,000 | 347,000 | 1,754,000 | 409,000 | 409,000 | 451,000 | 1,714,000 | 418,000 | 443,000 | 389,000 | 2,610,000 | 643,000 | 632,000 | 722,000 | 3,497,000 | 823,000 | 760,000 | 939,000 | 3,863,000 | 945,000 |
Deferred Income Tax | -9,000 | 46,000 | 52,000 | 56,000 | 39,000 | 35,000 | -47,000 | 20,000 | 15,000 | 48,000 | -267,000 | 17,000 | 41,000 | 38,000 | 62,000 | 128,000 | 90,000 | -118,000 | -60,000 | 99,000 | -13,000 | 33,000 | -380,000 | 141,000 | 39,000 | 22,000 | -394,000 | 22,000 | 35,000 | 20,000 | 261,000 | -191,000 | 17,000 | 152,000 | -113,000 | -494,000 | -723,000 | -709,000 | -1,036,000 | 70,000 |
Stock Based Compensation | 24,000 | 53,000 | 20,000 | 17,000 | 19,000 | 53,000 | 20,000 | 13,000 | 13,000 | 49,000 | 19,000 | 23,000 | 15,000 | 41,000 | 39,000 | 17,000 | 16,000 | 27,000 | 11,000 | 12,000 | 11,000 | 29,000 | 6,000 | 10,000 | 11,000 | 49,000 | 13,000 | 0 | 10,000 | 34,000 | 85,000 | 0 | -42,000 | 42,000 | 84,000 | 0 | 0 | 0 | 107,000 | 0 |
Change in Working Capital | 73,000 | -97,000 | -167,000 | -483,000 | 237,000 | -467,000 | -548,000 | -269,000 | 100,000 | -811,000 | 388,000 | 180,000 | 523,000 | -336,000 | 346,000 | 178,000 | 22,000 | 119,000 | 219,000 | -118,000 | 304,000 | -56,000 | -360,000 | 75,000 | -176,000 | 1,000 | 244,000 | 167,000 | 216,000 | 186,000 | -312,000 | 12,000 | 232,000 | 135,000 | 2,000 | 453,000 | -126,000 | -168,000 | 16,000 | 27,000 |
Accounts Receivable | 674,000 | -582,000 | -384,000 | -206,000 | 599,000 | 157,000 | -400,000 | 142,000 | 536,000 | -222,000 | -254,000 | 61,000 | 82,000 | -361,000 | -5,615,000 | 49,000 | -122,000 | 205,000 | -90,000 | -47,000 | 237,000 | 19,000 | 328,000 | 12,000 | 173,000 | 136,000 | 7,000 | -169,000 | -34,000 | 623,000 | -432,000 | -2,000 | 166,000 | 93,000 | -177,000 | 497,000 | 177,000 | 316,000 | 15,000 | 443,000 |
Inventory | -407,000 | 66,000 | -135,000 | -208,000 | -73,000 | -457,000 | -389,000 | -144,000 | -87,000 | 47,000 | -308,000 | -11,000 | -74,000 | -225,000 | -17,000 | -109,000 | 14,000 | 154,000 | 30,000 | -58,000 | 66,000 | 221,000 | -305,000 | 142,000 | -326,000 | -142,000 | -79,000 | -213,000 | 34,000 | -135,000 | -134,000 | 61,000 | 76,000 | 114,000 | 296,000 | 75,000 | -157,000 | 165,000 | 18,000 | -37,000 |
Accounts Payable | 263,000 | -160,000 | 19,000 | 51,000 | 72,000 | -303,000 | -84,000 | -101,000 | 704,000 | -519,000 | 372,000 | -149,000 | 314,000 | -42,000 | 92,000 | 113,000 | 76,000 | -149,000 | -15,000 | -54,000 | 256,000 | -247,000 | -104,000 | -116,000 | 210,000 | -96,000 | 210,000 | 167,000 | 166,000 | -433,000 | 52,000 | -124,000 | 35,000 | 9,000 | -67,000 | 55,000 | 197,000 | -402,000 | -15,000 | -193,000 |
Other Working Capital | -457,000 | 579,000 | 333,000 | -120,000 | -361,000 | 136,000 | 325,000 | -166,000 | -1,053,000 | -117,000 | 578,000 | 279,000 | 201,000 | 292,000 | 5,886,000 | 125,000 | 54,000 | -91,000 | 294,000 | 41,000 | -255,000 | -49,000 | -279,000 | 37,000 | -233,000 | 103,000 | 106,000 | 382,000 | 50,000 | 131,000 | 202,000 | 77,000 | -45,000 | -81,000 | -50,000 | -174,000 | -343,000 | -247,000 | -2,000 | -186,000 |
Other Non-Cash Items | 1,261,000 | 2,750,000 | 439,000 | 151,000 | 90,000 | -19,000 | -356,000 | -74,000 | -541,000 | 12,000 | -1,216,000 | -448,000 | 4,000 | -40,000 | -1,506,000 | 10,000 | -155,000 | 142,000 | -1,358,000 | -44,000 | -61,000 | 106,000 | -1,073,000 | -56,000 | -13,000 | 18,000 | -1,114,000 | 752,000 | 4,000 | -111,000 | -1,726,000 | 868,000 | 858,000 | 10,000 | 1,235,000 | 4,653,000 | 3,717,000 | 48,000 | 973,000 | 1,125,000 |
Net Cash Provided by Operating Activities | 1,956,000 | 1,896,000 | 1,320,000 | 1,236,000 | 1,673,000 | 1,050,000 | 1,069,000 | 758,000 | 1,621,000 | 1,691,000 | 2,280,000 | 1,965,000 | 2,395,000 | 1,075,000 | 1,327,000 | 1,237,000 | 491,000 | -38,000 | 170,000 | 224,000 | 554,000 | 534,000 | -62,000 | 1,247,000 | 1,309,000 | 1,369,000 | 1,670,000 | 1,183,000 | 1,037,000 | 792,000 | 1,135,000 | 980,000 | 874,000 | 740,000 | 612,000 | 822,000 | 1,069,000 | 717,000 | 1,118,000 | 1,926,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,116,000 | -1,254,000 | -1,362,000 | -1,178,000 | -1,163,000 | -1,121,000 | -1,047,000 | -836,000 | -863,000 | -723,000 | -771,000 | -541,000 | -433,000 | -370,000 | -388,000 | -436,000 | -527,000 | -610,000 | -725,000 | -669,000 | -628,000 | -630,000 | -586,000 | -512,000 | -478,000 | -492,000 | -396,000 | -308,000 | -362,000 | -344,000 | -504,000 | -494,000 | -833,000 | -982,000 | -1,298,000 | -1,527,000 | -1,661,000 | -1,867,000 | -1,800,000 | -1,853,000 |
Acquisitions Net | 8,000 | 5,000 | -50,000 | 0 | 0 | 50,000 | 47,000 | 48,000 | 47,000 | 47,000 | -150,000 | 150,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704,000 | -496,000 |
Purchases of Investments | 0 | -28,000 | 109,000 | -48,000 | -37,000 | -24,000 | 51,000 | -17,000 | -25,000 | -9,000 | 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 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 26,000 | 0 | 0 | -26,000 | -98,000 | -31,000 | -22,000 | 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 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 8,000 | -23,000 | -119,000 | 7,000 | -1,000 | -43,000 | -12,000 | -15,000 | 47,000 | 9,000 | 188,000 | -7,000 | -32,000 | 2,000 | 557,000 | 29,000 | 47,000 | 64,000 | 447,000 | 11,000 | 7,000 | 84,000 | -2,960,000 | 10,000 | 4,000 | -90,000 | 1,000 | 50,000 | 17,000 | -21,000 | 2,284,000 | 135,000 | 1,278,000 | 2,000 | -7,000 | -22,000 | 9,000 | 127,000 | -61,000 | 546,000 |
Net Cash Used for Investing Activities | -1,108,000 | -1,277,000 | -1,372,000 | -1,219,000 | -1,201,000 | -1,164,000 | -1,059,000 | -851,000 | -816,000 | -714,000 | -733,000 | -398,000 | -465,000 | -368,000 | 169,000 | -407,000 | -480,000 | -546,000 | -278,000 | -658,000 | -621,000 | -546,000 | -3,546,000 | -502,000 | -478,000 | -492,000 | -395,000 | -258,000 | -345,000 | -365,000 | 4,444,000 | -359,000 | 445,000 | -980,000 | -1,305,000 | -1,549,000 | -1,652,000 | -1,740,000 | -157,000 | -1,803,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,000 | -1,000 | -4,000 | -87,000 | -137,000 | -989,000 | -73,000 | -380,000 | -1,503,000 | -170,000 | -789,000 | -493,000 | -147,000 | -32,000 | -619,000 | -1,578,000 | -285,000 | -1,242,000 | -280,000 | -1,354,000 | -207,000 | -1,356,000 | -307,000 | -113,000 | -664,000 | -1,633,000 | -1,821,000 | -749,000 | -427,000 | -815,000 | -2,868,000 | -238,000 | -1,192,000 | -354,000 | -1,984,000 | -2,333,000 | -1,558,000 | -802,000 | -6,110,000 | -2,585,000 |
Common Stock Issued | 22,000 | 4,000 | 6,000 | 7,000 | 3,000 | 31,000 | 19,000 | 0 | 5,000 | 101,000 | 21,000 | 5,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,000 | 410,000 | 0 | 32,000 | 937,000 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -8,000 | -27,000 | 53,000 | -3,000 | 0 | -47,000 | 1,347,000 | -162,000 | -644,000 | -596,000 | -488,000 | 0 | 0 | -19,000 | -12,000 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | -4,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720,000 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -215,000 | -218,000 | -216,000 | -215,000 | -215,000 | -217,000 | -214,000 | -214,000 | -218,000 | -220,000 | -111,000 | -109,000 | -111,000 | 0 | -70,000 | 0 | 0 | -73,000 | -73,000 | -72,000 | -73,000 | -73,000 | -73,000 | -72,000 | -73,000 | 0 | -2,000 | 0 | -1,000 | -1,000 | -1,000 | 0 | -1,000 | -4,000 | -58,000 | -167,000 | -53,000 | -327,000 | -326,000 | -326,000 |
Other Financing Activities | -592,000 | -129,000 | -218,000 | -119,000 | -291,000 | -47,000 | -157,000 | -72,000 | -289,000 | -57,000 | -252,000 | 385,000 | 62,000 | 257,000 | 441,000 | 1,674,000 | 136,000 | 1,488,000 | 227,000 | 1,366,000 | 241,000 | 98,000 | 3,620,000 | 122,000 | 48,000 | 45,000 | 55,000 | 166,000 | 403,000 | 137,000 | 451,000 | 363,000 | -27,000 | -3,000 | -36,000 | 3,099,000 | 2,111,000 | 2,237,000 | 5,281,000 | 1,988,000 |
Net Cash Used Provided by Financing Activities | -786,000 | -342,000 | -424,000 | -414,000 | -640,000 | -1,222,000 | -444,000 | -828,000 | 352,000 | -703,000 | -1,152,000 | -217,000 | -196,000 | 225,000 | -248,000 | 96,000 | -149,000 | 173,000 | -126,000 | -60,000 | -39,000 | -1,331,000 | 3,240,000 | -63,000 | -689,000 | -1,588,000 | -1,768,000 | -583,000 | -25,000 | -679,000 | -2,418,000 | 125,000 | -1,220,000 | 347,000 | 579,000 | 599,000 | 500,000 | 1,108,000 | -1,155,000 | -923,000 |
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 | 24,000 | 11,000 | 12,000 | 32,000 | -17,000 | -52,000 | -1,000 | 8,000 | -24,000 | 10,000 | -78,000 | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 61,000 | 476,000 | -476,000 | -397,000 | -168,000 | -1,286,000 | -434,000 | -921,000 | 1,157,000 | 274,000 | 395,000 | 1,350,000 | 1,734,000 | 932,000 | 1,248,000 | 926,000 | -138,000 | -411,000 | -234,000 | -494,000 | -106,000 | -1,343,000 | -344,000 | 693,000 | 154,000 | -679,000 | -510,000 | 290,000 | 666,000 | -244,000 | 3,137,000 | 756,000 | 100,000 | 57,000 | -114,000 | -128,000 | -83,000 | 85,000 | -194,000 | -800,000 |
Cash at End of Period | 6,203,000 | 6,142,000 | 5,666,000 | 6,539,000 | 6,936,000 | 7,104,000 | 8,390,000 | 8,824,000 | 9,745,000 | 8,588,000 | 8,314,000 | 7,919,000 | 6,569,000 | 4,835,000 | 3,903,000 | 2,655,000 | 1,729,000 | 1,867,000 | 2,278,000 | 2,512,000 | 3,006,000 | 3,112,000 | 4,455,000 | 4,799,000 | 4,106,000 | 3,952,000 | 4,447,000 | 4,957,000 | 4,667,000 | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 | 252,000 | 224,000 | 338,000 | 466,000 | 549,000 | 464,000 | 658,000 |
Cash at Start of Period | 6,142,000 | 5,666,000 | 6,142,000 | 6,936,000 | 7,104,000 | 8,390,000 | 8,824,000 | 9,745,000 | 8,588,000 | 8,314,000 | 7,919,000 | 6,569,000 | 4,835,000 | 3,903,000 | 2,655,000 | 1,729,000 | 1,867,000 | 2,278,000 | 2,512,000 | 3,006,000 | 3,112,000 | 4,455,000 | 4,799,000 | 4,106,000 | 3,952,000 | 4,631,000 | 4,957,000 | 4,667,000 | 4,001,000 | 4,245,000 | 1,108,000 | 352,000 | 252,000 | 195,000 | 338,000 | 466,000 | 549,000 | 464,000 | 658,000 | 1,458,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,956,000 | 1,896,000 | 1,320,000 | 1,236,000 | 1,673,000 | 1,050,000 | 1,069,000 | 758,000 | 1,621,000 | 1,691,000 | 2,280,000 | 1,965,000 | 2,395,000 | 1,075,000 | 1,327,000 | 1,237,000 | 491,000 | -38,000 | 170,000 | 224,000 | 554,000 | 534,000 | -62,000 | 1,247,000 | 1,309,000 | 1,369,000 | 1,670,000 | 1,183,000 | 1,037,000 | 792,000 | 1,135,000 | 980,000 | 874,000 | 740,000 | 612,000 | 822,000 | 1,069,000 | 717,000 | 1,118,000 | 1,926,000 |
Capital Expenditure | -1,116,000 | -1,254,000 | -1,362,000 | -1,178,000 | -1,163,000 | -1,121,000 | -1,047,000 | -836,000 | -863,000 | -723,000 | -771,000 | -541,000 | -433,000 | -370,000 | -388,000 | -436,000 | -527,000 | -610,000 | -725,000 | -669,000 | -628,000 | -630,000 | -586,000 | -512,000 | -478,000 | -492,000 | -396,000 | -308,000 | -362,000 | -344,000 | -504,000 | -494,000 | -833,000 | -982,000 | -1,298,000 | -1,527,000 | -1,661,000 | -1,867,000 | -1,800,000 | -1,853,000 |
Free Cash Flow | 840,000 | 642,000 | -42,000 | 58,000 | 510,000 | -71,000 | 22,000 | -78,000 | 758,000 | 968,000 | 1,509,000 | 1,424,000 | 1,962,000 | 705,000 | 939,000 | 801,000 | -36,000 | -648,000 | -555,000 | -445,000 | -74,000 | -96,000 | -648,000 | 735,000 | 831,000 | 877,000 | 1,274,000 | 875,000 | 675,000 | 448,000 | 631,000 | 486,000 | 41,000 | -242,000 | -686,000 | -705,000 | -592,000 | -1,150,000 | -682,000 | 73,000 |