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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 | 5,107,000 | 4,883,000 | 4,917,000 | 4,873,000 | 4,756,000 | 4,547,000 | 4,631,000 | 4,518,000 | 4,450,000 | 4,138,000 | 4,257,000 | 4,163,000 | 4,051,000 | 3,755,000 | 3,832,000 | 3,786,000 | 3,465,000 | 3,769,000 | 4,045,000 | 3,128,000 | 1,512,000 | 1,502,000 | 1,551,000 | 1,412,000 | 1,420,000 | 1,440,000 | 1,516,000 | 1,400,000 | 1,386,000 | 1,394,000 | 1,431,000 | 1,380,000 | 1,363,000 | 1,331,000 | 1,368,000 | 1,313,000 | 1,298,000 | 1,275,000 | 1,316,000 | 1,263,000 |
Revenue Y/Y Growth | 7.38% | 7.39% | 6.18% | 7.86% | 6.88% | 9.88% | 8.79% | 8.53% | 9.85% | 10.20% | 11.09% | 9.96% | 16.91% | -0.37% | -5.27% | 21.04% | 129.17% | 150.93% | 160.80% | 121.53% | 6.48% | 4.31% | 2.31% | 0.86% | 2.45% | 3.30% | 5.94% | 1.45% | 1.69% | 4.73% | 4.61% | 5.10% | 5.01% | 4.39% | 3.95% | 3.96% | - | - | - | - |
Cost of Revenue | 1,983,000 | 2,006,000 | 1,270,000 | 1,894,000 | 1,929,000 | 2,005,000 | 1,980,000 | 1,996,000 | 2,044,000 | 1,972,000 | 2,203,000 | 2,051,000 | 1,967,000 | 1,907,000 | 1,857,000 | 1,868,000 | 1,920,000 | 2,167,000 | 2,109,000 | 1,617,000 | 785,000 | 798,000 | 822,000 | 749,000 | 739,000 | 759,000 | 778,000 | 746,000 | 748,000 | 752,000 | 761,000 | 737,000 | 727,000 | 734,000 | 763,000 | 713,000 | 710,000 | 723,000 | 752,000 | 705,000 |
Gross Profit | 3,124,000 | 2,877,000 | 3,647,000 | 2,979,000 | 2,827,000 | 2,542,000 | 2,651,000 | 2,522,000 | 2,406,000 | 2,166,000 | 2,054,000 | 2,112,000 | 2,084,000 | 1,848,000 | 1,975,000 | 1,918,000 | 1,545,000 | 1,602,000 | 1,936,000 | 1,511,000 | 727,000 | 704,000 | 729,000 | 663,000 | 681,000 | 681,000 | 738,000 | 654,000 | 638,000 | 642,000 | 670,000 | 643,000 | 636,000 | 597,000 | 605,000 | 600,000 | 588,000 | 552,000 | 564,000 | 558,000 |
Gross Profit Margin | 61.17% | 58.92% | 74.17% | 61.13% | 59.44% | 55.90% | 57.24% | 55.82% | 54.07% | 52.34% | 48.25% | 50.73% | 51.44% | 49.21% | 51.54% | 50.66% | 44.59% | 42.50% | 47.86% | 48.31% | 48.08% | 46.87% | 47.00% | 46.95% | 47.96% | 47.29% | 48.68% | 46.71% | 46.03% | 46.05% | 46.82% | 46.59% | 46.66% | 44.85% | 44.23% | 45.70% | 45.30% | 43.29% | 42.86% | 44.18% |
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 | 106,000 | 0 | 0 | 0 | 92,000 | 0 | 0 | 0 | 82,000 | 0 |
General and Administrative Expenses | 1,697,000 | 1,697,000 | 1,624,000 | 1,652,000 | 1,696,000 | 1,604,000 | 1,499,000 | 1,547,000 | 1,546,000 | 1,467,000 | 1,521,000 | 1,476,000 | 1,440,000 | 1,373,000 | 1,459,000 | 1,412,000 | 1,377,000 | 1,404,000 | 1,463,000 | 1,137,000 | 343,000 | 341,000 | 298,000 | 305,000 | 320,000 | 305,000 | 313,000 | 284,000 | 276,000 | 277,000 | 295,000 | 274,000 | 274,000 | 258,000 | 276,000 | 258,000 | 262,000 | 238,000 | 247,000 | 243,000 |
Total Operating Expenses | 1,697,000 | 1,697,000 | 2,196,000 | 1,652,000 | 1,696,000 | 1,604,000 | 1,499,000 | 1,547,000 | 1,546,000 | 1,467,000 | 1,521,000 | 1,476,000 | 1,440,000 | 1,373,000 | 1,459,000 | 1,412,000 | 1,377,000 | 1,404,000 | 1,463,000 | 1,137,000 | 343,000 | 341,000 | 298,000 | 305,000 | 320,000 | 305,000 | 313,000 | 284,000 | 276,000 | 277,000 | 295,000 | 274,000 | 274,000 | 258,000 | 276,000 | 258,000 | 262,000 | 238,000 | 247,000 | 243,000 |
Operating Income or Loss | 1,427,000 | 1,180,000 | 1,451,000 | 1,503,000 | 1,131,000 | 934,000 | 1,179,000 | 855,000 | 860,000 | 846,000 | 533,000 | 636,000 | 644,000 | 475,000 | 516,000 | 542,000 | 165,000 | 629,000 | 478,000 | 374,000 | 384,000 | 373,000 | 431,000 | 356,000 | 358,000 | 608,000 | 425,000 | 370,000 | 372,000 | 365,000 | 375,000 | 369,000 | 362,000 | 339,000 | 329,000 | 342,000 | 326,000 | 314,000 | 317,000 | 315,000 |
Operating Margin | 27.94% | 24.17% | 29.51% | 30.84% | 23.78% | 20.54% | 25.46% | 18.92% | 19.33% | 20.44% | 12.52% | 15.28% | 15.90% | 12.65% | 13.47% | 14.32% | 4.76% | 16.69% | 11.82% | 11.96% | 25.40% | 24.83% | 27.79% | 25.21% | 25.21% | 42.22% | 28.03% | 26.43% | 26.84% | 26.18% | 26.21% | 26.74% | 26.56% | 25.47% | 24.05% | 26.05% | 25.12% | 24.63% | 24.09% | 24.94% |
Interest Expense | 294,000 | 271,000 | 284,000 | 258,000 | 232,000 | 202,000 | 199,000 | 190,000 | 176,000 | 168,000 | 170,000 | 172,000 | 175,000 | 176,000 | 174,000 | 174,000 | 174,000 | 187,000 | 194,000 | 164,000 | 64,000 | 59,000 | 56,000 | 47,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 42,000 | 42,000 | 41,000 | 40,000 | 47,000 | 39,000 | 41,000 | 49,000 | 40,000 | 41,000 | 41,000 |
EBITDA | 2,132,000 | 1,954,000 | 2,218,000 | 2,061,000 | 1,905,000 | 1,703,000 | 1,912,000 | 1,752,000 | 1,603,000 | 1,494,000 | 1,349,000 | 1,455,000 | 1,458,000 | 1,293,000 | 1,284,000 | 1,306,000 | 986,000 | 1,050,000 | 1,256,000 | 991,000 | 501,000 | 452,000 | 584,000 | 497,000 | 500,000 | 510,000 | 536,000 | 477,000 | 473,000 | 471,000 | 375,000 | 473,000 | 464,000 | 439,000 | 434,000 | 448,000 | 430,000 | 416,000 | 421,000 | 416,000 |
Depreciation and Amortization | 705,000 | 774,000 | 767,000 | 769,000 | 800,000 | 785,000 | 771,000 | 790,000 | 809,000 | 799,000 | 631,000 | 805,000 | 813,000 | 797,000 | 774,000 | 787,000 | 817,000 | 832,000 | 789,000 | 571,000 | 146,000 | 145,000 | 150,000 | 136,000 | 136,000 | 134,000 | 111,000 | 107,000 | 109,000 | 106,000 | 105,000 | 104,000 | 102,000 | 100,000 | 105,000 | 106,000 | 104,000 | 102,000 | 104,000 | 101,000 |
Income Before Tax | 1,138,000 | 913,000 | 1,103,000 | 1,210,000 | 873,000 | 712,000 | 969,000 | 652,000 | 618,000 | 674,000 | 398,000 | 478,000 | 470,000 | 320,000 | 336,000 | 381,000 | -8,000 | 462,000 | 278,000 | 256,000 | 291,000 | 258,000 | 372,000 | 304,000 | 316,000 | 563,000 | 380,000 | 325,000 | 330,000 | 323,000 | 333,000 | 328,000 | 322,000 | 292,000 | 290,000 | 301,000 | 192,000 | 274,000 | 276,000 | 274,000 |
Income Tax Expense | 221,000 | 153,000 | 210,000 | 239,000 | 181,000 | 124,000 | 169,000 | 147,000 | 137,000 | 98,000 | 63,000 | 54,000 | 228,000 | 18,000 | 20,000 | 124,000 | -27,000 | 79,000 | 54,000 | 53,000 | 60,000 | 31,000 | 88,000 | 78,000 | 72,000 | 140,000 | -151,000 | 98,000 | 109,000 | 102,000 | 119,000 | 114,000 | 110,000 | 149,000 | 98,000 | 117,000 | 66,000 | 96,000 | 97,000 | 120,000 |
Net Income | 894,000 | 735,000 | 870,000 | 952,000 | 683,000 | 563,000 | 782,000 | 481,000 | 598,000 | 669,000 | 333,000 | 428,000 | 269,000 | 304,000 | 300,000 | 264,000 | 2,000 | 392,000 | 247,000 | 198,000 | 223,000 | 225,000 | 286,000 | 227,000 | 251,000 | 423,000 | 546,000 | 232,000 | 221,000 | 247,000 | 215,000 | 214,000 | 212,000 | 289,000 | 189,000 | 218,000 | 127,000 | 178,000 | 181,000 | 239,000 |
Net Income Margin | 17.51% | 15.05% | 17.69% | 19.54% | 14.36% | 12.38% | 16.89% | 10.65% | 13.44% | 16.17% | 7.82% | 10.28% | 6.64% | 8.10% | 7.83% | 6.97% | 0.06% | 10.40% | 6.11% | 6.33% | 14.75% | 14.98% | 18.44% | 16.08% | 17.68% | 29.38% | 36.02% | 16.57% | 15.95% | 17.72% | 15.02% | 15.51% | 15.55% | 21.71% | 13.82% | 16.60% | 9.78% | 13.96% | 13.75% | 18.92% |
EPS | 1.53 | 1.24 | 1.45 | 1.57 | 1.11 | 0.90 | 1.23 | 0.76 | 0.93 | 1.03 | 0.51 | 0.65 | 0.41 | 0.45 | 0.45 | 0.39 | 0.00 | 0.58 | 0.36 | 0.34 | 0.57 | 0.58 | 0.73 | 0.57 | 0.62 | 1.03 | 1.32 | 0.56 | 0.52 | 0.58 | 0.50 | 0.49 | 0.48 | 0.65 | 0.42 | 0.47 | 0.27 | 0.37 | 0.38 | 0.49 |
EPS Diluted | 1.53 | 1.24 | 1.44 | 1.56 | 1.10 | 0.89 | 1.22 | 0.75 | 0.92 | 1.02 | 0.50 | 0.64 | 0.40 | 0.45 | 0.44 | 0.39 | 0.00 | 0.57 | 0.36 | 0.33 | 0.56 | 0.56 | 0.71 | 0.55 | 0.60 | 1.00 | 1.29 | 0.54 | 0.51 | 0.56 | 0.49 | 0.48 | 0.47 | 0.64 | 0.41 | 0.46 | 0.27 | 0.37 | 0.37 | 0.48 |
Weighted Average Shares Out | 582,700 | 590,900 | 600,619 | 606,200 | 615,400 | 626,900 | 635,911 | 636,000 | 643,000 | 647,000 | 650,000 | 661,400 | 663,700 | 668,600 | 669,100 | 669,800 | 670,000 | 678,100 | 679,900 | 584,800 | 392,500 | 391,700 | 392,500 | 401,000 | 406,100 | 411,000 | 415,200 | 417,600 | 421,600 | 425,800 | 431,000 | 438,400 | 441,200 | 446,000 | 450,600 | 459,000 | 470,400 | 475,400 | 480,600 | 490,600 |
Weighted Average Shares Out Diluted | 585,400 | 594,800 | 602,700 | 610,300 | 619,200 | 631,300 | 638,600 | 645,000 | 650,800 | 657,200 | 663,900 | 669,700 | 672,700 | 679,900 | 681,200 | 680,300 | 680,800 | 691,200 | 694,700 | 596,900 | 399,600 | 399,100 | 404,700 | 412,000 | 416,400 | 421,600 | 425,000 | 429,000 | 432,600 | 438,400 | 439,800 | 445,400 | 451,200 | 454,600 | 463,200 | 474,000 | 480,800 | 486,000 | 494,400 | 503,600 |
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 | 1,195,000 | 1,214,000 | 1,204,000 | 1,349,000 | 1,082,000 | 1,046,000 | 902,000 | 893,000 | 883,000 | 863,000 | 835,000 | 933,000 | 841,000 | 831,000 | 906,000 | 937,000 | 869,000 | 896,000 | 893,000 | 1,028,000 | 8,441,000 | 452,000 | 415,000 | 673,000 | 348,000 | 382,000 | 325,000 | 325,000 | 299,000 | 308,000 | 300,000 | 303,000 | 263,000 | 283,000 | 275,000 | 309,000 | 530,000 | 296,000 | 294,000 | 409,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,026 | 2,252 | 2,252 | 0 | 0 | 0 | 0 | 0 | 14,921 | 19,170 | 26,603 | 80,438 | 66,414 | 76,149 | 81,021 | 60,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,195,000 | 1,214,000 | 1,204,000 | 1,349,000 | 1,082,000 | 1,046,000 | 902,000 | 893,000 | 883,000 | 863,000 | 835,000 | 933,000 | 841,000 | 831,000 | 906,000 | 937,000 | 869,000 | 896,000 | 893,000 | 1,028,000 | 8,441,000 | 452,000 | 415,000 | 673,000 | 348,000 | 382,000 | 325,000 | 325,000 | 299,000 | 308,000 | 300,000 | 303,000 | 263,000 | 283,000 | 275,000 | 309,000 | 530,000 | 296,000 | 294,000 | 409,000 |
Net Receivables | 3,744,000 | 3,574,000 | 3,582,000 | 3,461,000 | 3,465,000 | 3,340,000 | 3,585,000 | 3,303,000 | 3,194,000 | 2,911,000 | 2,860,000 | 2,793,000 | 2,663,000 | 2,617,000 | 2,482,000 | 2,323,000 | 2,512,000 | 2,582,000 | 2,782,000 | 2,653,000 | 989,000 | 1,044,000 | 1,049,000 | 949,000 | 932,000 | 878,000 | 997,000 | 898,000 | 845,000 | 861,000 | 902,000 | 830,000 | 812,000 | 805,000 | 802,000 | 783,000 | 746,000 | 765,000 | 798,000 | 748,000 |
Inventory | 0 | 543,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,680 | 94,738 | 81,718 | 82,817 | 79,857 | 78,088 | 78,829 | 86,817 | 75,151 | 77,291 | 69,382 | 70,925 | 69,417 | 72,507 | 76,420 | 132,961 | 135,098 | 136,436 | 139,079 | 136,616 | 145,186 | 156,227 | 161,263 | 173,495 | 188,573 | 208,008 | 204,008 | 210,536 |
Other Current Assets | 33,388,000 | 32,306,000 | 30,025,000 | 23,771,000 | 16,897,000 | 15,903,000 | 23,057,000 | 15,679,000 | 16,204,000 | 14,669,000 | 15,175,000 | 14,699,000 | 14,223,000 | 12,992,000 | 12,831,000 | 10,765,000 | 14,101,000 | 9,455,000 | 13,371,000 | 14,310,000 | 779,000 | 779,000 | 760,000 | 716,000 | 524,000 | 508,000 | 603,000 | 647,000 | 488,000 | 446,000 | 526,000 | 467,000 | 411,000 | 388,000 | 429,000 | 402,000 | 398,000 | 398,000 | 352,000 | 381,000 |
Total Current Assets | 38,327,000 | 37,094,000 | 34,811,000 | 28,581,000 | 21,444,000 | 20,289,000 | 27,544,000 | 19,875,000 | 20,281,000 | 18,443,000 | 18,870,000 | 18,425,000 | 17,727,000 | 16,440,000 | 16,219,000 | 14,025,000 | 17,482,000 | 12,933,000 | 17,046,000 | 17,991,000 | 10,209,000 | 2,275,000 | 2,224,000 | 2,338,000 | 1,804,000 | 1,768,000 | 1,975,000 | 1,870,000 | 1,632,000 | 1,615,000 | 1,728,000 | 1,600,000 | 1,486,000 | 1,476,000 | 1,506,000 | 1,531,000 | 1,714,000 | 1,498,000 | 1,486,000 | 1,579,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,285,000 | 2,226,000 | 2,789,000 | 2,122,000 | 2,023,000 | 2,002,000 | 1,958,000 | 1,924,000 | 1,804,000 | 1,729,000 | 1,742,000 | 1,717,000 | 1,650,000 | 1,646,000 | 1,628,000 | 1,630,000 | 1,688,000 | 1,708,000 | 1,606,000 | 1,639,000 | 418,000 | 409,000 | 398,000 | 385,000 | 374,000 | 375,000 | 390,000 | 385,000 | 396,000 | 400,000 | 405,000 | 403,000 | 394,000 | 401,000 | 396,000 | 397,000 | 382,000 | 338,000 | 317,000 | 304,000 |
Goodwill | 36,867,000 | 37,038,000 | 37,205,000 | 36,836,000 | 37,109,000 | 37,017,000 | 36,811,000 | 36,241,000 | 36,829,000 | 36,538,000 | 36,433,000 | 36,303,000 | 36,668,000 | 36,380,000 | 36,322,000 | 35,908,000 | 36,088,000 | 35,695,000 | 36,038,000 | 35,517,000 | 5,702,000 | 5,703,000 | 5,702,000 | 5,450,000 | 5,456,000 | 5,454,000 | 5,590,000 | 5,612,000 | 5,435,000 | 5,432,000 | 5,373,000 | 5,375,000 | 5,380,000 | 5,380,000 | 5,200,000 | 5,201,000 | 5,204,000 | 5,204,000 | 5,209,000 | 5,212,000 |
Intangible Assets | 10,552,000 | 10,926,000 | 11,210,000 | 11,439,000 | 11,779,000 | 11,994,000 | 12,415,000 | 12,456,000 | 13,016,000 | 13,442,000 | 14,009,000 | 14,268,000 | 14,711,000 | 14,995,000 | 15,358,000 | 15,649,000 | 16,636,000 | 17,004,000 | 17,642,000 | 17,737,000 | 2,102,000 | 2,117,000 | 2,143,000 | 1,802,000 | 1,833,000 | 1,855,000 | 1,882,000 | 1,888,000 | 1,807,000 | 1,838,000 | 1,833,000 | 1,868,000 | 1,893,000 | 1,909,000 | 1,872,000 | 1,906,000 | 1,940,000 | 1,974,000 | 2,003,000 | 2,042,000 |
Long Term Investments | 3,198,000 | 3,181,000 | 3,178,000 | 2,259,000 | 2,316,000 | 2,362,000 | 2,403,000 | 2,390,000 | 2,517,000 | 2,579,000 | 2,561,000 | 2,602,000 | 2,590,000 | 3,037,000 | 2,756,000 | 2,772,000 | 2,763,000 | 2,814,000 | 2,720,000 | 2,618,000 | 26,371 | 25,865 | 23,784 | 31,306 | 30,706 | 30,491 | 30,351 | 29,671 | 29,088 | 37,168 | 36,269 | 36,135 | 46,406 | 45,896 | 45,254 | 43,484 | 45,530 | 45,846 | 45,126 | 44,446 |
Tax Assets | 2,862,000 | 10,926,000 | 80,000 | 921,000 | 920,000 | 912,000 | 905,000 | 886,000 | 849,000 | 840,000 | 811,000 | 782,000 | 16,482 | 16,482 | 18,030 | 16,874 | 15,774 | 15,775 | 16,590 | 14,085 | 14,085 | 14,085 | 14,621 | 378,694 | 367,294 | 370,509 | -30,351 | -29,671 | 90,335 | 80,743 | 79,309 | 54,045 | 177 | 339 | 536 | 1,550 | 1,432 | 1,692 | 1,507 | 6,960 |
Other Non-Current Assets | -674,000 | -8,693,000 | 1,617,000 | 1,996,000 | 2,008,000 | 1,972,000 | 1,833,000 | 1,868,000 | 1,916,000 | 1,899,000 | 1,823,000 | 1,670,000 | 2,413,518 | 2,325,518 | 2,317,970 | 2,371,126 | 2,420,226 | 2,428,225 | 2,470,410 | 2,347,915 | 1,168,544 | 1,132,050 | 756,595 | 363,000 | 353,000 | 314,000 | 452,000 | 444,000 | 295,577 | 293,089 | 288,422 | 300,820 | 330,417 | 339,765 | 320,210 | 306,966 | 301,038 | 273,462 | 275,367 | 249,594 |
Total Non-Current Assets | 55,090,000 | 55,604,000 | 56,079,000 | 55,573,000 | 56,155,000 | 56,259,000 | 56,325,000 | 55,765,000 | 56,931,000 | 57,027,000 | 57,379,000 | 57,342,000 | 58,049,000 | 58,400,000 | 58,400,000 | 58,347,000 | 59,611,000 | 59,665,000 | 60,493,000 | 59,873,000 | 9,431,000 | 9,401,000 | 9,038,000 | 8,410,000 | 8,414,000 | 8,399,000 | 8,314,000 | 8,329,000 | 8,053,000 | 8,081,000 | 8,015,000 | 8,037,000 | 8,044,000 | 8,076,000 | 7,834,000 | 7,856,000 | 7,874,000 | 7,837,000 | 7,851,000 | 7,859,000 |
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 | 93,417,000 | 92,698,000 | 90,890,000 | 84,154,000 | 77,599,000 | 76,548,000 | 83,869,000 | 75,640,000 | 77,212,000 | 75,470,000 | 76,249,000 | 75,767,000 | 75,776,000 | 74,840,000 | 74,619,000 | 72,372,000 | 77,093,000 | 72,598,000 | 77,539,000 | 77,864,000 | 19,640,000 | 11,676,000 | 11,262,000 | 10,748,000 | 10,218,000 | 10,167,000 | 10,289,000 | 10,199,000 | 9,685,000 | 9,696,000 | 9,743,000 | 9,637,000 | 9,530,000 | 9,552,000 | 9,340,000 | 9,387,000 | 9,588,000 | 9,335,000 | 9,337,000 | 9,438,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 522,000 | 540,000 | 449,000 | 3,590,000 | 3,359,000 | 425,000 | 652,000 | 469,000 | 545,000 | 439,000 | 593,000 | 496,000 | 479,000 | 483,000 | 437,000 | 373,000 | 400,000 | 370,000 | 3,080,000 | 2,901,000 | 1,685,000 | 1,718,000 | 1,626,000 | 1,551,000 | 1,302,000 | 1,303,000 | 1,383,000 | 1,306,000 | 1,148,000 | 1,205,000 | 1,242,000 | 73,000 | 1,006,000 | 1,058,000 | 1,024,000 | 1,006,000 | 898,000 | 936,000 | 905,000 | 886,000 |
Short Term Debt | 1,218,000 | 785,000 | 873,000 | 649,000 | 608,000 | 461,000 | 468,000 | 528,000 | 600,000 | 552,000 | 508,000 | 449,000 | 418,000 | 366,000 | 384,000 | 365,000 | 359,000 | 338,000 | 287,000 | 368,000 | 9,000 | 7,000 | 4,000 | 452,000 | 1,000 | 1,000 | 3,000 | 93,000 | 95,000 | 91,000 | 95,000 | 6,000 | 6,000 | 4,000 | 5,000 | 5,000 | 5,000 | 95,000 | 92,000 | 92,000 |
Tax Payables | 237,000 | 205,000 | 203,000 | 241,000 | 103,000 | 312,000 | 432,000 | 194,000 | 161,000 | 227,000 | 154,000 | 205,000 | 147,000 | 162,000 | 130,000 | 93,000 | 89,000 | 115,000 | 137,000 | 37,701 | 33,780 | 30,913 | 28,376 | 13,726 | 24,030 | 25,628 | 198,000 | 30,793 | 29,472 | 119,000 | 26,597 | 27,757 | 27,308 | 121,000 | 31,175 | 29,189 | 26,128 | 29,864 | 35,552 | 39,308 |
Deferred Revenue | 781,000 | 779,000 | 761,000 | 605,000 | 674,000 | 692,000 | 625,000 | 545,000 | 600,000 | 611,000 | 585,000 | 529,000 | 524,000 | 555,000 | 546,000 | 451,000 | 481,000 | 506,000 | 492,000 | 412,000 | 360,000 | 395,000 | 380,000 | 317,000 | 352,000 | 379,000 | 552,000 | 451,000 | 464,000 | 494,000 | 483,000 | 800,000 | 440,000 | 480,000 | 473,000 | 400,000 | 433,000 | 470,000 | 489,000 | 419,000 |
Other Current Liabilities | 33,680,000 | 33,014,000 | 31,469,000 | 21,785,000 | 14,821,000 | 17,285,000 | 24,713,000 | 17,182,000 | 17,606,000 | 16,128,000 | 16,609,000 | 16,088,000 | 15,830,000 | 14,501,000 | 14,270,000 | 12,074,000 | 15,520,000 | 10,905,000 | 11,868,000 | 12,980,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 36,201,000 | 35,118,000 | 33,552,000 | 26,629,000 | 19,462,000 | 18,863,000 | 26,458,000 | 18,724,000 | 19,351,000 | 17,730,000 | 18,295,000 | 17,562,000 | 17,251,000 | 15,905,000 | 15,637,000 | 13,263,000 | 16,760,000 | 12,119,000 | 15,727,000 | 16,661,000 | 2,054,000 | 2,120,000 | 2,010,000 | 2,320,000 | 1,655,000 | 1,683,000 | 1,938,000 | 1,850,000 | 1,707,000 | 1,790,000 | 1,820,000 | 1,548,000 | 1,452,000 | 1,542,000 | 1,502,000 | 1,411,000 | 1,336,000 | 1,501,000 | 1,486,000 | 1,397,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 23,743,000 | 23,105,000 | 21,933,000 | 22,657,000 | 22,595,000 | 21,943,000 | 20,950,000 | 20,847,000 | 20,915,000 | 20,518,000 | 20,729,000 | 20,540,000 | 20,425,000 | 20,838,000 | 20,300,000 | 20,894,000 | 21,515,000 | 21,630,000 | 21,612,000 | 22,123,000 | 13,747,000 | 5,868,000 | 5,955,000 | 4,823,000 | 4,805,000 | 4,603,000 | 4,897,000 | 5,018,000 | 4,646,000 | 4,547,000 | 4,467,000 | 4,624,000 | 4,548,000 | 4,445,000 | 4,288,000 | 4,230,000 | 4,231,000 | 3,757,000 | 3,711,000 | 3,756,000 |
Deferred Revenue | 262,000 | 247,000 | 250,000 | 247,000 | 244,000 | 273,000 | 235,000 | 216,000 | 216,000 | 230,000 | 225,000 | 204,000 | 181,000 | 190,000 | 187,000 | 170,000 | 159,000 | 154,000 | 155,000 | 129,000 | 106,000 | 103,000 | 89,000 | 75,000 | 71,000 | 65,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,862,000 | 3,048,000 | 3,078,000 | 3,264,000 | 3,400,000 | 3,520,000 | 3,602,000 | 3,766,000 | 3,797,000 | 3,983,000 | 4,172,000 | 4,113,000 | 4,324,000 | 4,289,000 | 4,389,000 | 4,532,000 | 4,481,000 | 4,227,000 | 4,247,000 | 4,110,000 | 713,000 | 745,000 | 745,000 | 715,000 | 692,000 | 693,000 | 552,000 | 815,000 | 773,000 | 767,000 | 762,000 | 742,000 | 734,000 | 721,000 | 726,000 | 720,000 | 712,000 | 720,000 | 716,000 | 693,000 |
Other Non-Current Liabilities | 1,571,000 | 1,597,000 | 1,408,000 | 971,000 | 1,021,000 | 995,000 | 936,000 | 944,000 | 963,000 | 867,000 | 878,000 | 764,000 | 802,000 | 773,000 | 777,000 | 824,000 | 892,000 | 922,000 | 941,000 | 989,000 | 474,000 | 446,000 | 170,000 | 154,000 | 145,000 | 152,000 | 117,000 | 166,000 | 168,000 | 168,000 | 153,000 | 154,000 | 154,000 | 160,000 | 164,000 | 157,000 | 166,000 | 139,000 | 129,000 | 130,000 |
Total Non-Current Liabilities | 28,438,000 | 27,997,000 | 26,669,000 | 27,139,000 | 27,260,000 | 26,731,000 | 25,723,000 | 25,773,000 | 25,891,000 | 25,598,000 | 26,004,000 | 25,621,000 | 25,732,000 | 26,090,000 | 25,653,000 | 26,420,000 | 27,047,000 | 26,933,000 | 26,955,000 | 27,351,000 | 15,040,000 | 7,162,000 | 6,959,000 | 5,767,000 | 5,713,000 | 5,513,000 | 5,620,000 | 5,999,000 | 5,587,000 | 5,482,000 | 5,382,000 | 5,520,000 | 5,436,000 | 5,326,000 | 5,178,000 | 5,107,000 | 5,109,000 | 4,616,000 | 4,556,000 | 4,579,000 |
Total Liabilities | 64,639,000 | 63,115,000 | 60,221,000 | 53,768,000 | 46,722,000 | 45,594,000 | 52,181,000 | 44,497,000 | 45,242,000 | 43,328,000 | 44,299,000 | 43,183,000 | 42,983,000 | 41,995,000 | 41,290,000 | 39,683,000 | 43,807,000 | 39,052,000 | 42,682,000 | 44,012,000 | 17,094,000 | 9,282,000 | 8,969,000 | 8,087,000 | 7,368,000 | 7,196,000 | 7,558,000 | 7,849,000 | 7,294,000 | 7,272,000 | 7,202,000 | 7,068,000 | 6,888,000 | 6,868,000 | 6,680,000 | 6,518,000 | 6,445,000 | 6,117,000 | 6,042,000 | 5,976,000 |
Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained Earnings | 22,073,000 | 21,179,000 | 20,444,000 | 19,574,000 | 18,622,000 | 17,939,000 | 17,376,000 | 16,594,000 | 16,113,000 | 15,515,000 | 14,846,000 | 14,442,000 | 14,014,000 | 13,745,000 | 13,441,000 | 13,141,000 | 12,877,000 | 12,875,000 | 12,528,000 | 12,281,000 | 12,083,000 | 11,860,000 | 11,635,000 | 11,349,000 | 11,122,000 | 10,871,000 | 10,240,000 | 9,694,000 | 9,462,000 | 9,241,000 | 8,994,000 | 8,779,000 | 8,565,000 | 8,353,000 | 8,064,000 | 7,875,000 | 7,657,000 | 7,530,000 | 7,352,000 | 7,171,000 |
Accumulated Other Comprehensive Income/Loss | -1,197,000 | -994,000 | -783,000 | -1,166,000 | -900,000 | -1,054,000 | -1,189,000 | -1,539,000 | -1,005,000 | -640,000 | -745,000 | -649,000 | -323,000 | -536,000 | -387,000 | -831,000 | -644,000 | -811,000 | -180,000 | -379,000 | -193,000 | -85,000 | -67,000 | -79,000 | -66,000 | -56,000 | -54,000 | -55,000 | -59,000 | -67,000 | -76,000 | -69,000 | -74,000 | -69,000 | -74,000 | -75,000 | -66,000 | -71,000 | -63,000 | -57,000 |
Total Stockholders Equity | 28,154,000 | 28,801,000 | 29,857,000 | 29,573,000 | 29,991,000 | 30,077,000 | 30,828,000 | 30,326,000 | 31,109,000 | 31,272,000 | 30,952,000 | 31,596,000 | 31,793,000 | 31,851,000 | 32,330,000 | 31,692,000 | 31,583,000 | 31,843,000 | 32,979,000 | 32,669,000 | 2,546,000 | 2,394,000 | 2,293,000 | 2,661,000 | 2,850,000 | 2,971,000 | 2,731,000 | 2,350,000 | 2,391,000 | 2,424,000 | 2,541,000 | 2,569,000 | 2,642,000 | 2,684,000 | 2,660,000 | 2,869,000 | 3,143,000 | 3,218,000 | 3,295,000 | 3,462,000 |
Total Investments | 3,198,000 | 3,181,000 | 3,178,000 | 2,259,000 | 2,316,000 | 2,362,000 | 2,403,000 | 2,390,000 | 2,517,000 | 2,579,000 | 2,561,000 | 2,602,000 | 2,592,026 | 3,039,252 | 2,252 | 2,772,000 | 2,763,000 | 2,814,000 | 2,720,000 | 2,618,000 | 41,292 | 45,035 | 50,387 | 111,744 | 97,120 | 106,640 | 111,372 | 90,269 | 29,088 | 37,168 | 36,269 | 36,135 | 46,406 | 45,896 | 45,254 | 43,484 | 45,530 | 45,846 | 45,126 | 44,446 |
Total Debt | 25,619,000 | 24,539,000 | 23,901,000 | 23,306,000 | 23,203,000 | 22,404,000 | 21,418,000 | 21,375,000 | 21,515,000 | 21,070,000 | 21,237,000 | 20,989,000 | 20,843,000 | 21,204,000 | 20,684,000 | 21,259,000 | 21,874,000 | 21,968,000 | 21,899,000 | 22,491,000 | 13,756,000 | 5,875,000 | 5,959,000 | 5,275,000 | 4,806,000 | 4,604,000 | 4,900,000 | 5,111,000 | 4,741,000 | 4,638,000 | 4,562,000 | 4,630,000 | 4,554,000 | 4,449,000 | 4,293,000 | 4,235,000 | 4,236,000 | 3,852,000 | 3,803,000 | 3,848,000 |
Net Debt | 24,424,000 | 23,325,000 | 22,697,000 | 21,957,000 | 22,121,000 | 21,358,000 | 20,516,000 | 20,482,000 | 20,632,000 | 20,207,000 | 20,402,000 | 20,056,000 | 20,002,000 | 20,373,000 | 19,778,000 | 20,322,000 | 21,005,000 | 21,072,000 | 21,006,000 | 21,463,000 | 5,315,000 | 5,423,000 | 5,544,000 | 4,602,000 | 4,458,000 | 4,222,000 | 4,575,000 | 4,786,000 | 4,442,000 | 4,330,000 | 4,262,000 | 4,327,000 | 4,291,000 | 4,166,000 | 4,018,000 | 3,926,000 | 3,706,000 | 3,556,000 | 3,509,000 | 3,439,000 |
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 | 894,000 | 735,000 | 870,000 | 969,000 | 695,000 | 576,000 | 798,000 | 493,000 | 609,000 | 682,000 | 355,000 | 446,000 | 284,000 | 318,000 | 313,000 | 276,000 | 9,000 | 377,000 | 241,000 | 225,000 | 223,000 | 225,000 | 286,000 | 227,000 | 251,000 | 423,000 | 532,000 | 232,000 | 221,000 | 247,000 | 215,000 | 214,000 | 212,000 | 289,000 | 189,000 | 218,000 | 127,000 | 178,000 | 181,000 | 239,000 |
Depreciation & Amortization | 705,000 | 774,000 | 767,000 | 769,000 | 800,000 | 785,000 | 771,000 | 790,000 | 809,000 | 799,000 | 781,000 | 805,000 | 813,000 | 797,000 | 774,000 | 787,000 | 817,000 | 832,000 | 789,000 | 571,000 | 146,000 | 145,000 | 150,000 | 136,000 | 136,000 | 134,000 | 111,000 | 107,000 | 109,000 | 106,000 | 105,000 | 104,000 | 102,000 | 100,000 | 105,000 | 106,000 | 104,000 | 102,000 | 104,000 | 101,000 |
Deferred Income Tax | -183,000 | -24,000 | -167,000 | -158,000 | -99,000 | -87,000 | -156,000 | -85,000 | -134,000 | -183,000 | 4,000 | -197,000 | 1,000 | -70,000 | 196,000 | -31,000 | -37,000 | -57,000 | 21,000 | 14,000 | 4,000 | 8,000 | 28,000 | 25,000 | 3,000 | 77,000 | -267,000 | 20,000 | 3,000 | -3,000 | 14,000 | 2,000 | 11,000 | -6,000 | 22,000 | 7,000 | -13,000 | 4,000 | 14,000 | 16,000 |
Stock Based Compensation | 99,000 | 86,000 | 67,000 | 76,000 | 106,000 | 93,000 | 79,000 | 89,000 | 94,000 | 61,000 | 49,000 | 63,000 | 61,000 | 66,000 | 83,000 | 84,000 | 94,000 | 108,000 | 108,000 | 87,000 | 15,000 | 19,000 | 19,000 | 18,000 | 17,000 | 19,000 | 15,000 | 15,000 | 17,000 | 16,000 | 14,000 | 15,000 | 17,000 | 22,000 | 14,000 | 15,000 | 18,000 | 18,000 | 12,000 | 10,000 |
Change in Working Capital | -310,000 | -808,000 | -45,000 | 56,000 | -650,000 | -273,000 | 135,000 | -262,000 | -293,000 | -324,000 | 159,000 | -434,000 | -73,000 | -147,000 | -292,000 | -34,000 | 85,000 | 30,000 | -35,000 | 196,000 | -51,000 | -74,000 | 93,000 | -49,000 | -164,000 | -49,000 | 76,000 | -62,000 | -121,000 | 92,000 | 36,000 | 29,000 | -134,000 | 102,000 | 64,000 | 6,000 | -39,000 | 45,000 | 39,000 | 50,000 |
Accounts Receivable | -179,000 | 3,000 | -96,000 | -12,000 | -124,000 | 255,000 | -249,000 | -158,000 | -303,000 | -60,000 | -60,000 | -144,000 | -25,000 | -129,000 | -140,000 | 182,000 | 78,000 | 200,000 | -158,000 | 91,000 | 54,000 | 6,000 | -79,000 | -18,000 | -78,000 | 67,000 | -98,000 | -36,000 | 17,000 | 42,000 | -73,000 | -18,000 | -7,000 | 10,000 | -18,000 | -37,000 | 19,000 | 34,000 | -50,000 | -17,000 |
Inventory | 0 | 0 | 0 | -76,000 | -206,000 | -224,000 | -50,000 | 21,000 | -94,000 | -130,000 | -6,000 | -186,000 | -400 | -12,463 | 2,052 | 914 | -2,684 | -1,855 | 3,497 | -11,868 | 1,760 | -4,083 | 553 | -2,009 | 1,008 | -2,469 | 5,956 | 519 | 895 | 4,732 | 7,347 | 8,654 | 10,550 | 828 | 3,926 | 20,077 | 23,775 | -6,276 | 7,608 | 2,288 |
Accounts Payable | 9,000 | -457,000 | 249,000 | 270,000 | -237,000 | -336,000 | 406,000 | -6,000 | 189,000 | -78,000 | 206,000 | -74,000 | 69,000 | 102,000 | -180,000 | 88,000 | 34,000 | -88,000 | 121,000 | 145,000 | -2,000 | -26,000 | 68,000 | 31,000 | -21,000 | 38,000 | 65,000 | 36,000 | -94,000 | 47,000 | 67,000 | 74,000 | -76,000 | 113,000 | 13,000 | 97,000 | -9,000 | 47,000 | 21,000 | 101,000 |
Other Working Capital | -140,000 | -354,000 | -198,000 | -126,000 | -83,000 | 32,000 | 28,000 | -119,000 | -85,000 | -56,000 | 19,000 | -30,000 | -116,600 | -107,537 | 25,948 | -304,914 | -24,316 | -80,145 | -1,497 | -28,132 | -104,760 | -49,917 | 103,447 | -59,991 | -66,008 | -151,531 | 103,044 | -62,519 | -44,895 | -1,732 | 34,653 | -35,654 | -61,550 | -21,828 | 65,074 | -74,077 | -72,775 | -29,724 | 60,392 | -36,288 |
Other Non-Cash Items | 1,832,000 | 2,178,000 | 129,000 | -153,000 | 26,000 | 36,000 | 6,000 | 155,000 | -95,000 | -220,000 | -5,000 | -5,000 | -25,000 | -12,000 | 112,000 | -40,000 | 63,000 | -402,000 | 54,000 | -55,000 | -131,000 | 50,000 | -5,000 | 11,000 | -2,000 | -232,000 | 1,000 | 12,000 | -1,000 | 5,000 | 5,000 | -9,000 | -30,000 | 2,000 | -3,000 | 3,000 | 57,000 | -1,000 | -3,000 | -25,000 |
Net Cash Provided by Operating Activities | 1,358,000 | 853,000 | 1,621,000 | 1,559,000 | 878,000 | 1,130,000 | 1,633,000 | 1,180,000 | 990,000 | 815,000 | 1,343,000 | 678,000 | 1,061,000 | 952,000 | 1,186,000 | 1,042,000 | 1,031,000 | 888,000 | 1,178,000 | 1,038,000 | 206,000 | 373,000 | 571,000 | 368,000 | 241,000 | 372,000 | 468,000 | 324,000 | 228,000 | 463,000 | 389,000 | 355,000 | 178,000 | 509,000 | 391,000 | 355,000 | 254,000 | 346,000 | 347,000 | 391,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -348,000 | -420,000 | -354,000 | -355,000 | -340,000 | -339,000 | -331,000 | -430,000 | -387,000 | -331,000 | -346,000 | -320,000 | -260,000 | -234,000 | -211,000 | -201,000 | -242,000 | -246,000 | -290,000 | -221,000 | -112,000 | -98,000 | -97,000 | -94,000 | -92,000 | -77,000 | -79,000 | -72,000 | -60,000 | -76,000 | -67,000 | -78,000 | -73,000 | -72,000 | -67,000 | -89,000 | -113,000 | -90,000 | -67,000 | -75,000 |
Acquisitions Net | 0 | 0 | -11,000 | 232,000 | 0 | 0 | -278,000 | 204,000 | -668,000 | 331,000 | -353,000 | -2,000 | -212,000 | -281,000 | -1,000 | -7,000 | -26,000 | 474,000 | 11,000 | -16,029,000 | 8,000 | 56,000 | -712,000 | 94,000 | 92,000 | 419,000 | -3,000 | -305,000 | 19,000 | -78,000 | -150,437 | 0 | 0 | -265,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -32,000 | -3,000 | -24,000 | -4,000 | -6,000 | -5,000 | -7,000 | -15,000 | -22,000 | -8,000 | -6,000 | -15,000 | -8,000 | -227,000 | -1,000 | 0 | 242,000 | 0 | -41,000 | -1,000 | -3,000 | -5,195 | -3,000 | 2,000 | -1,000 | -1,000 | -62,284 | -60,646 | -59 | -59 | -82 | -83 | -102 | -736 | -775 | -94 | 14 | -14 | 0 | 0 |
Sales/Maturities of Investments | 5,000 | 3,000 | 5,000 | 355,000 | 0 | 0 | 10,000 | 10,000 | 387,000 | 3,000 | 16,000 | 31,000 | 229,932 | -199,654 | -2,832 | 0 | 2,832 | 0 | 290,000 | 15,000 | 19,200 | 12,539 | 75,891 | 10,988 | 25,977 | 30,969 | 41,800 | -17,947 | 8,600 | 2,899 | 93,553 | 0 | 0 | -64,177 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -452,000 | 1,000 | 9,000 | -325,000 | 47,000 | 30,000 | 28,000 | -143,000 | -370,000 | -95,000 | 24,000 | 39,000 | 260,068 | 233,654 | 28,832 | 28,000 | -214,832 | 36,000 | -263,000 | 63,000 | -12,200 | -1,344 | -69,891 | -105,988 | -119,977 | -40,969 | 20,484 | 74,593 | -7,541 | -2,840 | 55,966 | 83 | 2,102 | 64,913 | 3,775 | -3,906 | -14 | 14 | 0 | 5,000 |
Net Cash Used for Investing Activities | -827,000 | -419,000 | -384,000 | -97,000 | -299,000 | -314,000 | -578,000 | -374,000 | -1,060,000 | -100,000 | -665,000 | -267,000 | 10,000 | -708,000 | -187,000 | -180,000 | -238,000 | 264,000 | -293,000 | -16,173,000 | -100,000 | -36,000 | -806,000 | -93,000 | -95,000 | 331,000 | -82,000 | -381,000 | -40,000 | -154,000 | -68,000 | -78,000 | -71,000 | -337,000 | -64,000 | -93,000 | -113,000 | -90,000 | -67,000 | -70,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -989,000 | -1,261,000 | -408,000 | -674,000 | -554,000 | -424,000 | -380,000 | -1,335,000 | -524,000 | -1,086,000 | -1,366,000 | -1,100,000 | -3,690,000 | -1,725,000 | -1,611,000 | -3,088,000 | -4,179,000 | -2,040,000 | -2,222,000 | -1,033,000 | -1,338,000 | -680,000 | -749,000 | -1,999,000 | -451,000 | -806,000 | -575,000 | -405,000 | -483,000 | -522,000 | -483,000 | -389,000 | -432,000 | -559,000 | -649,000 | -3,000 | -1,674,000 | -381,000 | -109,000 | -18 |
Common Stock Issued | 19,000 | 39,000 | 33,000 | 15,000 | 24,000 | 29,000 | 53,000 | 24,000 | 29,000 | 43,000 | 35,000 | 45,000 | 17,000 | 43,000 | 25,000 | 22,000 | 38,000 | 48,000 | 40,000 | 60,000 | 24,000 | 32,000 | 15,000 | 16,000 | 16,000 | 28,000 | 13,000 | 18,000 | 19,000 | 28,000 | 14,000 | 18,000 | 17,000 | 30,000 | 11,000 | 13,000 | 19,000 | 28,000 | 14,000 | 13,000 |
Common Stock Repurchased | -1,556,000 | -1,674,000 | -1,037,000 | -1,187,000 | -1,073,000 | -1,530,000 | -768,000 | -831,000 | -534,000 | -544,000 | -1,018,000 | -407,000 | -619,000 | -742,000 | -214,000 | -38,000 | -604,000 | -970,000 | -290,000 | -86,000 | -2,000 | -183,000 | -692,000 | -430,000 | -397,000 | -427,000 | -207,000 | -303,000 | -309,000 | -404,000 | -275,000 | -337,000 | -274,000 | -359,000 | -456,000 | -492,000 | -243,000 | -331,000 | -363,000 | -257,000 |
Dividends Paid | 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 |
Other Financing Activities | -377,000 | 185,000 | 92,000 | 1,323,000 | 2,105,000 | 2,066,000 | -177,000 | 3,109,000 | 2,489,000 | 1,433,000 | 4,891,000 | 2,322,000 | 6,490,000 | 4,239,000 | 1,543,000 | 4,564,000 | 7,892,000 | 3,667,000 | 2,717,000 | 17,788,000 | 18,506,000 | 1,118,000 | 2,815,000 | 4,929,000 | 1,318,047 | 1,017,439 | 364,270 | 789,998 | 592,723 | 613,703 | 436,680 | 486,491 | 585,543 | 747,300 | 756,271 | 22,268 | 2,014,157 | 453,150 | 86,141 | 27,159 |
Net Cash Used Provided by Financing Activities | -925,000 | -189,000 | -1,320,000 | -1,286,000 | -601,000 | -1,149,000 | -1,281,000 | -443,000 | 323,000 | -1,077,000 | 931,000 | -315,000 | -1,066,000 | -311,000 | -1,051,000 | -826,000 | -825,000 | -1,134,000 | -1,160,000 | 7,768,000 | 7,883,000 | -300,000 | -23,000 | 50,000 | -173,000 | -696,000 | -405,000 | 83,000 | -197,000 | -301,000 | -324,000 | -237,000 | -127,000 | -164,000 | -361,000 | -483,000 | 93,000 | -254,000 | -395,000 | -240,000 |
Effect of Forex Changes on Cash | 5,000 | -17,000 | 41,000 | -27,000 | 2,000 | 17,000 | 43,000 | -51,000 | -23,000 | -10,000 | -16,000 | -9,000 | 6,000 | -8,000 | 20,000 | 8,000 | 5,000 | -17,000 | 5,000 | 3,100 | -40 | -376 | 1,027 | 279 | 3,333 | -1,255 | 791 | -1,009 | -27 | -860 | 6,840 | -1,386 | -1,069 | -707 | -2,373 | 5,378 | 1,199 | -3,059 | 7,504 | -1,410 |
Net Change in Cash | -19,000 | 10,000 | -145,000 | 149,000 | -20,000 | -316,000 | -183,000 | 312,000 | 230,000 | -372,000 | 3,418,000 | 87,000 | 11,000 | -75,000 | -32,000 | 44,000 | -27,000 | 1,000 | -137,000 | -7,371,000 | 7,989,000 | 37,000 | -258,000 | 325,000 | -34,000 | 57,000 | 0 | 26,000 | -9,000 | 8,000 | -3,000 | 40,000 | -20,000 | 8,000 | -34,000 | -221,000 | 234,000 | 2,000 | -115,000 | 80,000 |
Cash at End of Period | 1,195,000 | 1,214,000 | 1,204,000 | 3,005,000 | 2,856,000 | 2,876,000 | 3,192,000 | 3,375,000 | 3,063,000 | 2,833,000 | 4,360,000 | 942,000 | 855,000 | 844,000 | 919,000 | 951,000 | 907,000 | 934,000 | 933,000 | 1,070,000 | 8,441,000 | 452,000 | 415,000 | 673,000 | 348,000 | 382,000 | 325,000 | 325,000 | 299,000 | 308,000 | 300,000 | 303,000 | 263,000 | 283,000 | 275,000 | 309,000 | 530,000 | 296,000 | 294,000 | 409,000 |
Cash at Start of Period | 1,214,000 | 1,204,000 | 1,349,000 | 2,856,000 | 2,876,000 | 3,192,000 | 3,375,000 | 3,063,000 | 2,833,000 | 3,205,000 | 942,000 | 855,000 | 844,000 | 919,000 | 951,000 | 907,000 | 934,000 | 933,000 | 1,070,000 | 8,441,000 | 452,000 | 415,000 | 673,000 | 348,000 | 382,000 | 325,000 | 325,000 | 299,000 | 308,000 | 300,000 | 303,000 | 263,000 | 283,000 | 275,000 | 309,000 | 530,000 | 296,000 | 294,000 | 409,000 | 329,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,358,000 | 853,000 | 1,621,000 | 1,559,000 | 878,000 | 1,130,000 | 1,633,000 | 1,180,000 | 990,000 | 815,000 | 1,343,000 | 678,000 | 1,061,000 | 952,000 | 1,186,000 | 1,042,000 | 1,031,000 | 888,000 | 1,178,000 | 1,038,000 | 206,000 | 373,000 | 571,000 | 368,000 | 241,000 | 372,000 | 468,000 | 324,000 | 228,000 | 463,000 | 389,000 | 355,000 | 178,000 | 509,000 | 391,000 | 355,000 | 254,000 | 346,000 | 347,000 | 391,000 |
Capital Expenditure | -348,000 | -420,000 | -354,000 | -355,000 | -340,000 | -339,000 | -331,000 | -430,000 | -387,000 | -331,000 | -346,000 | -320,000 | -260,000 | -234,000 | -211,000 | -201,000 | -242,000 | -246,000 | -290,000 | -221,000 | -112,000 | -98,000 | -97,000 | -94,000 | -92,000 | -77,000 | -79,000 | -72,000 | -60,000 | -76,000 | -67,000 | -78,000 | -73,000 | -72,000 | -67,000 | -89,000 | -113,000 | -90,000 | -67,000 | -75,000 |
Free Cash Flow | 1,010,000 | 433,000 | 1,267,000 | 1,204,000 | 538,000 | 791,000 | 1,302,000 | 750,000 | 603,000 | 484,000 | 997,000 | 358,000 | 801,000 | 718,000 | 975,000 | 841,000 | 789,000 | 642,000 | 888,000 | 817,000 | 94,000 | 275,000 | 474,000 | 274,000 | 149,000 | 295,000 | 389,000 | 252,000 | 168,000 | 387,000 | 322,000 | 277,000 | 105,000 | 437,000 | 324,000 | 266,000 | 141,000 | 256,000 | 280,000 | 316,000 |