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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 | 2,489,000 | 2,467,000 | 2,510,000 | 2,489,000 | 3,746,000 | 3,510,000 | 3,714,000 | 3,604,000 | 3,719,000 | 3,492,000 | 3,672,000 | 3,507,000 | 3,475,000 | 3,223,000 | 3,316,000 | 3,197,000 | 2,962,000 | 3,078,000 | 3,341,000 | 2,822,000 | 2,112,000 | 2,057,000 | 2,167,000 | 2,084,000 | 2,106,000 | 2,066,000 | 2,329,000 | 2,198,000 | 2,341,000 | 2,255,000 | 2,445,000 | 2,309,000 | 2,305,000 | 2,181,000 | 1,874,800 | 1,578,800 | 1,586,800 | 1,554,800 | 1,689,100 | 1,605,300 |
Revenue Y/Y Growth | -33.56% | -29.72% | -32.42% | -30.94% | 0.73% | 0.52% | 1.14% | 2.77% | 7.02% | 8.35% | 10.74% | 9.70% | 17.32% | 4.71% | -0.75% | 13.29% | 40.25% | 49.64% | 54.18% | 35.41% | 0.28% | -0.44% | -6.96% | -5.19% | -10.04% | -8.38% | -4.74% | -4.81% | 1.56% | 3.39% | 30.41% | 46.25% | 45.26% | 40.28% | 10.99% | -1.65% | - | - | - | - |
Cost of Revenue | 1,538,000 | 1,552,000 | 1,535,000 | 1,523,000 | 2,188,000 | 2,169,000 | 2,196,000 | 2,148,000 | 2,234,000 | 2,242,000 | 2,251,000 | 2,178,000 | 2,135,000 | 2,118,000 | 2,110,000 | 2,104,000 | 2,046,000 | 2,089,000 | 1,986,000 | 1,838,000 | 1,404,000 | 1,381,000 | 1,377,000 | 1,364,000 | 1,414,000 | 1,414,000 | 1,504,000 | 1,483,000 | 1,612,000 | 1,582,000 | 1,553,000 | 1,527,000 | 1,600,000 | 1,553,000 | 1,232,600 | 1,021,300 | 1,069,000 | 1,070,300 | 1,117,200 | 1,075,100 |
Gross Profit | 951,000 | 915,000 | 975,000 | 966,000 | 1,558,000 | 1,341,000 | 1,518,000 | 1,456,000 | 1,485,000 | 1,250,000 | 1,421,000 | 1,329,000 | 1,340,000 | 1,105,000 | 1,206,000 | 1,093,000 | 916,000 | 989,000 | 1,355,000 | 984,000 | 708,000 | 676,000 | 790,000 | 720,000 | 692,000 | 652,000 | 825,000 | 715,000 | 729,000 | 673,000 | 892,000 | 782,000 | 705,000 | 628,000 | 642,200 | 557,500 | 517,800 | 484,500 | 571,900 | 530,200 |
Gross Profit Margin | 38.21% | 37.09% | 38.84% | 38.81% | 41.59% | 38.21% | 40.87% | 40.40% | 39.93% | 35.80% | 38.70% | 37.90% | 38.56% | 34.28% | 36.37% | 34.19% | 30.93% | 32.13% | 40.56% | 34.87% | 33.52% | 32.86% | 36.46% | 34.55% | 32.86% | 31.56% | 35.42% | 32.53% | 31.14% | 29.84% | 36.48% | 33.87% | 30.59% | 28.79% | 34.25% | 35.31% | 32.63% | 31.16% | 33.86% | 33.03% |
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 | 423,000 | 415,000 | 539,000 | 484,000 | 1,033,000 | 1,004,000 | 1,025,000 | 977,000 | 1,082,000 | 1,035,000 | 966,000 | 989,000 | 977,000 | 1,006,000 | 903,000 | 862,000 | 870,000 | 881,000 | 1,232,000 | 757,000 | 317,000 | 361,000 | 321,000 | 283,000 | 339,000 | 358,000 | 340,000 | 327,000 | 370,000 | 413,000 | 460,000 | 384,000 | 422,000 | 444,000 | 383,400 | 219,200 | 230,800 | 269,400 | 220,800 | 206,500 |
Total Operating Expenses | 383,000 | 382,000 | 539,000 | 484,000 | 1,033,000 | 1,004,000 | 1,025,000 | 977,000 | 1,082,000 | 1,035,000 | 966,000 | 989,000 | 977,000 | 1,006,000 | 903,000 | 862,000 | 870,000 | 881,000 | 1,232,000 | 757,000 | 317,000 | 361,000 | 321,000 | 283,000 | 339,000 | 358,000 | 340,000 | 327,000 | 370,000 | 413,000 | 460,000 | 384,000 | 422,000 | 444,000 | 383,400 | 219,200 | 230,800 | 269,400 | 220,800 | 206,500 |
Operating Income or Loss | 568,000 | 533,000 | 436,000 | 475,000 | -6,316,000 | 337,000 | 505,000 | 462,000 | 374,000 | 276,000 | 455,000 | 138,000 | 363,000 | 99,000 | 167,000 | 231,000 | 46,000 | 108,000 | 123,000 | 140,000 | 391,000 | 315,000 | 469,000 | 342,000 | 353,000 | 294,000 | 485,000 | 388,000 | 359,000 | 260,000 | 432,000 | 398,000 | 283,000 | 184,000 | 258,800 | 338,300 | 287,000 | 215,100 | 351,100 | 323,700 |
Operating Margin | 22.82% | 21.61% | 17.37% | 19.08% | -168.61% | 9.60% | 13.60% | 12.82% | 10.06% | 7.90% | 12.39% | 3.93% | 10.45% | 3.07% | 5.04% | 7.23% | 1.55% | 3.51% | 3.68% | 4.96% | 18.51% | 15.31% | 21.64% | 16.41% | 16.76% | 14.23% | 20.82% | 17.65% | 15.34% | 11.53% | 17.67% | 17.24% | 12.28% | 8.44% | 13.80% | 21.43% | 18.09% | 13.83% | 20.79% | 20.16% |
Interest Expense | 43,000 | -77,000 | 158,000 | 162,000 | 153,000 | 137,000 | 109,000 | 76,000 | 47,000 | 43,000 | 46,000 | 46,000 | 48,000 | 74,000 | 82,000 | 84,000 | 88,000 | 80,000 | 95,000 | 95,000 | 72,000 | 75,000 | 72,000 | 80,000 | 73,000 | 72,000 | 70,000 | 84,000 | 91,000 | 93,000 | 99,000 | 98,000 | 93,000 | 93,000 | 74,600 | 35,600 | 35,800 | 37,400 | 36,800 | 37,700 |
EBITDA | 998,000 | 961,000 | 857,000 | 967,000 | 1,359,000 | 1,221,000 | 1,431,000 | 1,370,000 | 1,408,000 | 1,289,000 | 462,000 | 1,507,000 | 1,658,000 | 559,000 | 320,000 | 1,157,000 | 1,036,000 | 983,000 | -88,000 | 1,143,000 | 639,000 | 631,000 | 472,000 | 733,000 | 703,000 | 649,000 | 822,000 | 554,000 | 709,000 | 655,000 | 730,000 | 684,000 | 573,000 | 476,000 | 455,600 | 473,500 | 593,600 | 367,100 | 508,100 | 425,900 |
Depreciation and Amortization | 430,000 | 428,000 | 421,000 | 436,000 | 886,000 | 895,000 | 925,000 | 932,000 | 975,000 | 1,013,000 | 1,033,000 | 1,058,000 | 972,000 | 953,000 | 954,000 | 930,000 | 916,000 | 914,000 | 956,000 | 752,000 | 368,000 | 368,000 | 360,000 | 354,000 | 354,000 | 352,000 | 333,000 | 348,000 | 346,000 | 339,000 | 298,000 | 292,000 | 291,000 | 293,000 | 205,200 | 156,400 | 154,500 | 153,400 | 160,200 | 157,000 |
Income Before Tax | 322,000 | 130,000 | 82,000 | 335,000 | -6,522,000 | 189,000 | -17,209,000 | 345,000 | 357,000 | 175,000 | 416,000 | 202,000 | 639,000 | -468,000 | 102,000 | 143,000 | 32,000 | -11,000 | -183,000 | 209,000 | 199,000 | 188,000 | 400,000 | 204,000 | 276,000 | 225,000 | 419,000 | 122,000 | 272,000 | 223,000 | 333,000 | 294,000 | 189,000 | 90,000 | 175,800 | 281,500 | 403,300 | 176,300 | 311,100 | 231,200 |
Income Tax Expense | 89,000 | 26,000 | 17,000 | 74,000 | 72,000 | 48,000 | 153,000 | 91,000 | 77,000 | 54,000 | 125,000 | 41,000 | 302,000 | -97,000 | 2,000 | 121,000 | 4,000 | -30,000 | -19,000 | 48,000 | 40,000 | 32,000 | 85,000 | 37,000 | 51,000 | 34,000 | -581,000 | 51,000 | 132,000 | 79,000 | 117,000 | 103,000 | 66,000 | 31,000 | 64,600 | 100,000 | 156,400 | 57,800 | 101,400 | 72,100 |
Net Income | 243,000 | 17,000 | 251,000 | -449,000 | -6,596,000 | 140,000 | -17,362,000 | 249,000 | 277,000 | 120,000 | 291,000 | 158,000 | 341,000 | -373,000 | 104,000 | 20,000 | 19,000 | 15,000 | -158,000 | 154,000 | 154,000 | 148,000 | 298,000 | 154,000 | 212,000 | 182,000 | 988,000 | 59,000 | 139,000 | 129,000 | 207,000 | 185,000 | 121,000 | 55,000 | 105,200 | 175,000 | 240,000 | 111,000 | 195,300 | 150,500 |
Net Income Margin | 9.76% | 0.69% | 10.00% | -18.04% | -176.08% | 3.99% | -467.47% | 6.91% | 7.45% | 3.44% | 7.92% | 4.51% | 9.81% | -11.57% | 3.14% | 0.63% | 0.64% | 0.49% | -4.73% | 5.46% | 7.29% | 7.19% | 13.75% | 7.39% | 10.07% | 8.81% | 42.42% | 2.68% | 5.94% | 5.72% | 8.47% | 8.01% | 5.25% | 2.52% | 5.61% | 11.08% | 15.12% | 7.14% | 11.56% | 9.38% |
EPS | 0.44 | 0.03 | 0.43 | -0.76 | -11.14 | 0.24 | -29.28 | 0.41 | 0.46 | 0.20 | 0.48 | 0.26 | 0.55 | -0.60 | 0.17 | 0.03 | 0.03 | 0.02 | -0.26 | 0.30 | 0.48 | 0.46 | 0.92 | 0.47 | 0.64 | 0.55 | 2.98 | 0.18 | 0.42 | 0.39 | 0.63 | 0.57 | 0.37 | 0.17 | 0.36 | 0.62 | 0.85 | 0.39 | 0.69 | 0.53 |
EPS Diluted | 0.44 | 0.03 | 0.42 | -0.76 | -11.14 | 0.24 | -29.28 | 0.41 | 0.45 | 0.20 | 0.47 | 0.26 | 0.55 | -0.60 | 0.16 | 0.03 | 0.03 | 0.02 | -0.26 | 0.29 | 0.47 | 0.45 | 0.91 | 0.47 | 0.64 | 0.54 | 2.93 | 0.18 | 0.42 | 0.39 | 0.63 | 0.56 | 0.37 | 0.17 | 0.35 | 0.62 | 0.84 | 0.39 | 0.68 | 0.52 |
Weighted Average Shares Out | 554,000 | 576,000 | 589,000 | 592,000 | 592,000 | 592,000 | 593,000 | 605,000 | 608,000 | 610,000 | 609,000 | 613,000 | 619,000 | 621,000 | 621,000 | 620,000 | 618,000 | 616,000 | 614,000 | 516,000 | 324,000 | 323,000 | 326,000 | 328,000 | 329,000 | 330,000 | 332,000 | 331,000 | 330,000 | 328,000 | 327,000 | 326,000 | 325,000 | 324,000 | 295,700 | 280,000 | 281,000 | 283,000 | 282,800 | 283,100 |
Weighted Average Shares Out Diluted | 557,000 | 578,000 | 591,000 | 592,000 | 592,000 | 593,000 | 593,000 | 607,000 | 611,000 | 614,000 | 614,000 | 619,000 | 624,000 | 621,000 | 628,000 | 627,000 | 625,000 | 625,000 | 614,000 | 524,000 | 327,000 | 326,000 | 329,000 | 331,000 | 333,000 | 334,000 | 337,000 | 336,000 | 334,000 | 333,000 | 331,000 | 330,000 | 329,000 | 327,000 | 299,200 | 284,000 | 284,000 | 287,000 | 286,500 | 287,000 |
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 | 2,131,000 | 3,329,000 | 440,000 | 466,000 | 1,982,000 | 1,871,000 | 2,188,000 | 1,932,000 | 1,688,000 | 1,547,000 | 2,010,000 | 1,390,000 | 1,301,000 | 1,039,000 | 1,959,000 | 1,826,000 | 1,183,000 | 1,373,000 | 1,152,000 | 1,305,000 | 9,756,000 | 576,000 | 703,000 | 632,000 | 683,000 | 725,000 | 665,000 | 720,000 | 786,000 | 705,000 | 683,000 | 701,000 | 765,000 | 702,000 | 687,600 | 441,500 | 446,400 | 489,000 | 492,800 | 611,800 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,000 | 0 | 0 | 0 | 0 | 0 | 0 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 2,131,000 | 3,329,000 | 440,000 | 466,000 | 1,982,000 | 1,871,000 | 2,188,000 | 1,932,000 | 1,688,000 | 1,547,000 | 2,010,000 | 1,390,000 | 1,301,000 | 1,039,000 | 1,959,000 | 1,826,000 | 1,183,000 | 1,373,000 | 1,152,000 | 1,305,000 | 9,756,000 | 576,000 | 703,000 | 632,000 | 683,000 | 725,000 | 665,000 | 720,000 | 786,000 | 705,000 | 683,000 | 701,000 | 765,000 | 702,000 | 687,600 | 441,500 | 446,400 | 489,000 | 492,800 | 611,800 |
Net Receivables | 2,181,000 | 2,159,000 | 2,017,000 | 2,034,000 | 3,895,000 | 3,962,000 | 4,192,000 | 3,666,000 | 3,771,000 | 3,915,000 | 4,127,000 | 4,560,000 | 4,575,000 | 4,681,000 | 4,433,000 | 4,445,000 | 4,387,000 | 4,302,000 | 4,350,000 | 4,242,000 | 1,914,000 | 2,070,000 | 2,042,000 | 2,097,000 | 1,995,000 | 2,111,000 | 2,093,000 | 1,869,000 | 1,819,000 | 1,921,000 | 1,879,000 | 1,983,000 | 2,026,000 | 2,196,000 | 2,090,200 | 1,419,200 | 1,522,800 | 1,542,600 | 1,349,700 | 1,418,400 |
Inventory | 0 | 0 | 0 | 8,502,000 | 0 | 0 | 0 | 636,000 | 913,000 | 621,000 | 0 | 0 | 0 | 0 | 3,252,000 | 0 | 0 | 0 | 2,882,000 | 0 | 0 | 666,000 | 700,000 | 0 | 0 | 590,000 | 677,000 | 479,000 | 1,186,000 | 507,000 | 1,484,000 | 549,000 | 589,000 | 441,000 | 470,700 | 388,800 | 309,400 | 369,000 | 468,100 | 373,900 |
Other Current Assets | 2,139,000 | 2,150,000 | 11,331,000 | 1,151,000 | 4,773,000 | 5,133,000 | 6,438,000 | 4,359,000 | 4,334,000 | 4,062,000 | 4,571,000 | 4,061,000 | 3,562,000 | 3,385,000 | 254,000 | 3,663,000 | 3,030,000 | 2,671,000 | 308,000 | 3,778,000 | 835,000 | 299,000 | 288,000 | 868,000 | 816,000 | 309,000 | 253,000 | 256,000 | 271,000 | 276,000 | 236,000 | 290,000 | 298,000 | 290,000 | 262,900 | 186,800 | 204,000 | 196,400 | 167,000 | 158,800 |
Total Current Assets | 6,451,000 | 7,638,000 | 13,788,000 | 12,153,000 | 10,650,000 | 10,966,000 | 12,818,000 | 10,593,000 | 10,706,000 | 10,145,000 | 10,708,000 | 10,011,000 | 9,438,000 | 9,105,000 | 9,898,000 | 9,934,000 | 8,600,000 | 8,346,000 | 8,692,000 | 9,325,000 | 12,505,000 | 3,611,000 | 3,733,000 | 3,597,000 | 3,494,000 | 3,735,000 | 3,688,000 | 3,324,000 | 4,062,000 | 3,409,000 | 4,282,000 | 3,523,000 | 3,678,000 | 3,629,000 | 3,511,400 | 2,436,300 | 2,482,600 | 2,597,000 | 2,477,600 | 2,562,900 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 645,000 | 668,000 | 909,000 | 682,000 | 829,000 | 838,000 | 862,000 | 839,000 | 881,000 | 901,000 | 949,000 | 846,000 | 864,000 | 863,000 | 887,000 | 914,000 | 887,000 | 870,000 | 900,000 | 811,000 | 541,000 | 556,000 | 587,000 | 546,000 | 557,000 | 581,000 | 610,000 | 576,000 | 584,000 | 610,000 | 626,000 | 604,000 | 595,000 | 611,000 | 610,700 | 481,000 | 495,000 | 490,000 | 483,300 | 456,300 |
Goodwill | 16,979,000 | 16,974,000 | 16,971,000 | 16,811,000 | 27,681,000 | 34,424,000 | 34,276,000 | 51,014,000 | 52,004,000 | 52,988,000 | 53,330,000 | 52,796,000 | 53,191,000 | 53,069,000 | 53,268,000 | 52,567,000 | 51,940,000 | 51,823,000 | 52,242,000 | 51,890,000 | 13,542,000 | 13,544,000 | 13,545,000 | 13,585,000 | 13,666,000 | 13,747,000 | 13,730,000 | 13,699,000 | 13,645,000 | 14,184,000 | 14,178,000 | 14,569,000 | 14,565,000 | 14,576,000 | 14,744,700 | 8,761,500 | 8,751,800 | 8,834,800 | 8,877,600 | 8,564,700 |
Intangible Assets | 3,686,000 | 3,815,000 | 3,938,000 | 4,029,000 | 11,352,000 | 11,753,000 | 12,194,000 | 12,331,000 | 13,194,000 | 14,089,000 | 14,838,000 | 15,181,000 | 16,156,000 | 16,697,000 | 17,298,000 | 17,525,000 | 17,881,000 | 18,387,000 | 19,002,000 | 19,108,000 | 4,661,000 | 4,796,000 | 4,927,000 | 5,014,000 | 5,247,000 | 5,446,000 | 5,613,000 | 5,795,000 | 5,956,000 | 6,180,000 | 6,272,000 | 6,785,000 | 6,898,000 | 6,995,000 | 6,742,800 | 1,956,000 | 2,028,900 | 2,051,700 | 2,161,400 | 2,078,400 |
Long Term Investments | 4,283,000 | 4,330,000 | 367,000 | -1,338,000 | -2,252,000 | 395,000 | 393,000 | 463,000 | 421,000 | -4,055,000 | 358,000 | -3,183,000 | -3,255,000 | -3,156,000 | -3,100,000 | -3,321,000 | -3,292,000 | -3,382,000 | -3,614,000 | -3,610,000 | -734,000 | -813,000 | -885,000 | -960,000 | -1,043,000 | -1,051,000 | 171,000 | -1,955,000 | -2,043,000 | -2,064,000 | 0 | -82,000 | 133,000 | 122,000 | 1,000 | 158,800 | 162,100 | 153,800 | 0 | 142,100 |
Tax Assets | 833,000 | 877,000 | 30,000 | 2,346,000 | 3,376,000 | 3,494,000 | 3,550,000 | 3,691,000 | 3,786,000 | 4,055,000 | 611,000 | 4,118,000 | 4,239,000 | 4,115,000 | 4,017,000 | 4,172,000 | 4,091,000 | 4,131,000 | 4,281,000 | 4,198,000 | 1,295,000 | 1,351,000 | 1,360,000 | 1,402,000 | 1,455,000 | 1,443,000 | -171,000 | 2,305,000 | 2,372,000 | 2,389,000 | 0 | 82,000 | 152,000 | 142,000 | -1,000 | 79,600 | 70,200 | 68,600 | 0 | 71,400 |
Other Non-Current Assets | 1,721,000 | 1,569,000 | 19,102,000 | 18,491,000 | 1,938,000 | -792,000 | -815,000 | -614,000 | -1,372,000 | 3,075,000 | 2,137,000 | 1,921,000 | 1,655,000 | 1,624,000 | 1,574,000 | 1,404,000 | 2,535,000 | 2,299,000 | 2,303,000 | 1,996,000 | 1,049,000 | 1,028,000 | 503,000 | 510,000 | 492,000 | 504,000 | 885,000 | 550,000 | 394,000 | 378,000 | 673,000 | 653,000 | 363,000 | 355,000 | 659,200 | 314,600 | 312,900 | 304,100 | 525,100 | 296,300 |
Total Non-Current Assets | 28,147,000 | 28,233,000 | 41,317,000 | 41,021,000 | 42,924,000 | 50,112,000 | 50,460,000 | 67,724,000 | 68,914,000 | 71,053,000 | 72,223,000 | 71,679,000 | 72,850,000 | 73,212,000 | 73,944,000 | 73,261,000 | 74,042,000 | 74,128,000 | 75,114,000 | 74,393,000 | 20,354,000 | 20,462,000 | 20,037,000 | 20,097,000 | 20,374,000 | 20,670,000 | 20,838,000 | 20,970,000 | 20,908,000 | 21,677,000 | 21,749,000 | 22,611,000 | 22,706,000 | 22,801,000 | 22,757,400 | 11,751,500 | 11,820,900 | 11,903,000 | 12,047,400 | 11,609,200 |
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 | 34,598,000 | 35,871,000 | 55,105,000 | 53,174,000 | 53,574,000 | 61,078,000 | 63,278,000 | 78,317,000 | 79,620,000 | 81,198,000 | 82,931,000 | 81,690,000 | 82,288,000 | 82,317,000 | 83,842,000 | 83,195,000 | 82,642,000 | 82,474,000 | 83,806,000 | 83,718,000 | 32,859,000 | 24,073,000 | 23,770,000 | 23,694,000 | 23,868,000 | 24,405,000 | 24,526,000 | 24,294,000 | 24,970,000 | 25,086,000 | 26,031,000 | 26,134,000 | 26,384,000 | 26,430,000 | 26,268,800 | 14,187,800 | 14,303,500 | 14,500,000 | 14,525,000 | 14,172,100 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 101,000 | 130,000 | 1,859,000 | 1,473,000 | 2,646,000 | 2,465,000 | 2,754,000 | 2,476,000 | 2,856,000 | 2,690,000 | 2,864,000 | 2,470,000 | 2,376,000 | 2,370,000 | 2,482,000 | 2,586,000 | 2,063,000 | 2,199,000 | 2,374,000 | 2,143,000 | 1,030,000 | 1,068,000 | 1,099,000 | 1,007,000 | 934,000 | 1,018,000 | 776,000 | 1,064,000 | 969,000 | 1,269,000 | 1,146,000 | 1,169,000 | 1,157,000 | 1,194,000 | 1,186,400 | 722,300 | 794,600 | 798,400 | 735,600 | 656,500 |
Short Term Debt | 659,000 | 671,000 | 6,193,000 | 5,915,000 | 5,929,000 | 6,107,000 | 5,930,000 | 5,407,000 | 6,790,000 | 5,012,000 | 5,528,000 | 3,947,000 | 3,355,000 | 3,139,000 | 4,064,000 | 4,976,000 | 4,994,000 | 1,395,000 | 2,963,000 | 3,248,000 | 1,560,000 | 653,000 | 315,000 | 40,000 | 38,000 | 1,036,000 | 1,045,000 | 296,000 | 297,000 | 351,000 | 332,000 | 317,000 | 913,000 | 764,000 | 15,300 | 13,400 | 13,500 | 13,600 | 13,100 | 6,300 |
Tax Payables | 203,000 | 309,000 | 301,000 | 0 | 0 | 0 | 387,000 | 0 | 0 | 0 | 299,000 | 0 | 0 | 0 | 236,000 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 59,000 | 0 | 0 | 0 | 62,000 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 47,500 | 0 |
Deferred Revenue | 864,000 | 906,000 | 832,000 | 739,000 | 818,000 | 825,000 | 788,000 | 712,000 | 728,000 | 847,000 | 779,000 | 868,000 | 923,000 | 964,000 | 881,000 | 775,000 | 846,000 | 898,000 | 817,000 | 719,000 | 788,000 | 854,000 | 739,000 | 692,000 | 766,000 | 842,000 | 776,000 | 627,000 | 707,000 | 760,000 | 680,000 | 752,000 | 757,000 | 790,000 | 615,300 | 273,500 | 318,900 | 334,400 | 283,900 | 260,300 |
Other Current Liabilities | 3,162,000 | 3,323,000 | 9,434,000 | 7,954,000 | 5,050,000 | 5,331,000 | 6,752,000 | 5,076,000 | 5,154,000 | 5,228,000 | 5,295,000 | 5,342,000 | 4,840,000 | 4,735,000 | 4,934,000 | 4,438,000 | 4,214,000 | 3,434,000 | 4,228,000 | 4,791,000 | 792,000 | 946,000 | 972,000 | 953,000 | 796,000 | 920,000 | 1,414,000 | 671,000 | 756,000 | 758,000 | 993,000 | 699,000 | 669,000 | 574,000 | 546,900 | 564,900 | 550,300 | 614,700 | 570,800 | 546,600 |
Total Current Liabilities | 4,786,000 | 5,030,000 | 18,318,000 | 16,081,000 | 14,443,000 | 14,728,000 | 16,224,000 | 13,671,000 | 15,528,000 | 13,777,000 | 14,466,000 | 12,627,000 | 11,494,000 | 11,208,000 | 12,361,000 | 12,775,000 | 12,117,000 | 7,926,000 | 10,382,000 | 10,901,000 | 4,170,000 | 3,521,000 | 3,125,000 | 2,692,000 | 2,534,000 | 3,816,000 | 4,011,000 | 2,658,000 | 2,729,000 | 3,138,000 | 3,151,000 | 2,937,000 | 3,496,000 | 3,322,000 | 2,363,900 | 1,574,100 | 1,677,300 | 1,761,100 | 1,603,400 | 1,469,700 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 10,584,000 | 10,607,000 | 12,970,000 | 12,741,000 | 13,589,000 | 13,905,000 | 14,207,000 | 13,509,000 | 11,755,000 | 14,208,000 | 14,825,000 | 15,833,000 | 16,062,000 | 16,300,000 | 15,951,000 | 15,213,000 | 14,874,000 | 18,982,000 | 17,229,000 | 16,945,000 | 16,682,000 | 8,562,000 | 8,670,000 | 8,998,000 | 8,854,000 | 8,040,000 | 7,718,000 | 8,813,000 | 9,415,000 | 9,154,000 | 10,146,000 | 10,470,000 | 10,208,000 | 10,533,000 | 11,497,800 | 4,957,000 | 5,029,800 | 5,182,800 | 5,054,600 | 4,966,800 |
Deferred Revenue | 0 | 0 | 149,000 | 1,044,000 | 0 | 0 | 165,000 | 0 | 3,786,000 | 0 | 175,000 | 52,000 | 49,000 | 59,000 | 59,000 | 46,000 | 40,000 | 47,000 | 52,000 | 51,000 | 56,000 | 55,000 | 67,000 | 61,000 | 103,000 | 105,000 | 106,000 | 22,000 | 22,000 | 21,000 | 19,000 | 17,000 | 21,000 | 19,000 | 30,400 | 27,900 | 28,100 | 26,700 | 26,100 | 25,600 |
Deferred Tax | 833,000 | 877,000 | 2,179,000 | 2,346,000 | 3,376,000 | 3,494,000 | 3,550,000 | 3,691,000 | 3,786,000 | 4,055,000 | 4,193,000 | 4,118,000 | 4,239,000 | 4,115,000 | 4,017,000 | 4,172,000 | 4,091,000 | 4,131,000 | 4,281,000 | 4,198,000 | 1,295,000 | 1,351,000 | 1,360,000 | 1,402,000 | 1,455,000 | 1,443,000 | 1,468,000 | 2,305,000 | 2,372,000 | 2,389,000 | 2,484,000 | 2,629,000 | 2,729,000 | 2,743,000 | 2,658,400 | 843,900 | 837,700 | 847,000 | 874,400 | 840,600 |
Other Non-Current Liabilities | 1,354,000 | 1,332,000 | 2,390,000 | 1,478,000 | 1,893,000 | 1,847,000 | 1,726,000 | 1,931,000 | -1,925,000 | 1,948,000 | 1,740,000 | 1,767,000 | 1,865,000 | 1,986,000 | 1,967,000 | 1,768,000 | 2,287,000 | 2,031,000 | 2,406,000 | 2,411,000 | 664,000 | 681,000 | 326,000 | 375,000 | 378,000 | 390,000 | 403,000 | 407,000 | 427,000 | 394,000 | 386,000 | 325,000 | 323,000 | 324,000 | 311,500 | 188,600 | 199,300 | 200,000 | 275,000 | 277,900 |
Total Non-Current Liabilities | 12,771,000 | 12,816,000 | 17,688,000 | 17,609,000 | 18,858,000 | 19,246,000 | 19,648,000 | 19,131,000 | 17,402,000 | 20,211,000 | 20,933,000 | 21,770,000 | 22,215,000 | 22,460,000 | 21,994,000 | 21,199,000 | 21,292,000 | 25,191,000 | 23,968,000 | 23,605,000 | 18,697,000 | 10,649,000 | 10,423,000 | 10,836,000 | 10,790,000 | 9,978,000 | 9,695,000 | 11,547,000 | 12,236,000 | 11,958,000 | 13,035,000 | 13,441,000 | 13,281,000 | 13,619,000 | 14,498,100 | 6,017,400 | 6,094,900 | 6,256,500 | 6,230,100 | 6,110,900 |
Total Liabilities | 17,557,000 | 17,846,000 | 36,006,000 | 33,690,000 | 33,301,000 | 33,974,000 | 35,872,000 | 32,802,000 | 32,930,000 | 33,988,000 | 35,399,000 | 34,397,000 | 33,709,000 | 33,668,000 | 34,355,000 | 33,974,000 | 33,409,000 | 33,117,000 | 34,350,000 | 34,506,000 | 22,867,000 | 14,170,000 | 13,548,000 | 13,528,000 | 13,324,000 | 13,794,000 | 13,706,000 | 14,205,000 | 14,965,000 | 15,096,000 | 16,186,000 | 16,378,000 | 16,777,000 | 16,941,000 | 16,862,000 | 7,591,500 | 7,772,200 | 8,017,600 | 7,833,500 | 7,580,600 |
Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 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 | 4,300 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
Retained Earnings | -22,304,000 | -22,347,000 | -22,864,000 | -22,808,000 | -22,048,000 | -15,141,000 | -14,971,000 | 2,673,000 | 2,709,000 | 2,721,000 | 2,889,000 | 2,840,000 | 2,921,000 | 2,823,000 | 3,440,000 | 3,556,000 | 3,753,000 | 3,952,000 | 4,161,000 | 4,538,000 | 4,599,000 | 4,558,000 | 4,528,000 | 4,339,000 | 4,291,000 | 4,186,000 | 4,109,000 | 3,341,000 | 3,377,000 | 3,341,000 | 3,299,000 | 3,177,000 | 3,078,000 | 3,043,000 | 3,072,900 | 3,053,100 | 2,950,900 | 2,784,300 | 2,746,800 | 2,620,000 |
Accumulated Other Comprehensive Income/Loss | -413,000 | -432,000 | -537,000 | -408,000 | -331,000 | -364,000 | -360,000 | -392,000 | -200,000 | 106,000 | 252,000 | 156,000 | 249,000 | 124,000 | 57,000 | -212,000 | -358,000 | -248,000 | -33,000 | -391,000 | -438,000 | -427,000 | -430,000 | -433,000 | -403,000 | -318,000 | -332,000 | -340,000 | -385,000 | -298,000 | -331,000 | -240,000 | -246,000 | -232,000 | -279,400 | -261,400 | -198,100 | -227,800 | -107,200 | -40,500 |
Total Stockholders Equity | 17,037,000 | 18,021,000 | 19,093,000 | 19,477,000 | 20,266,000 | 27,097,000 | 27,218,000 | 45,328,000 | 46,506,000 | 47,026,000 | 47,347,000 | 47,105,000 | 48,392,000 | 48,460,000 | 49,300,000 | 49,031,000 | 49,043,000 | 49,167,000 | 49,440,000 | 49,195,000 | 9,985,000 | 9,896,000 | 10,215,000 | 10,081,000 | 10,439,000 | 10,495,000 | 10,711,000 | 9,985,000 | 9,891,000 | 9,878,000 | 9,741,000 | 9,661,000 | 9,497,000 | 9,393,000 | 9,321,000 | 6,520,800 | 6,440,500 | 6,361,500 | 6,556,700 | 6,454,500 |
Total Investments | 4,283,000 | 4,330,000 | 367,000 | -1,338,000 | -2,252,000 | 395,000 | 393,000 | 463,000 | 421,000 | -4,055,000 | 358,000 | -3,183,000 | -3,255,000 | -3,156,000 | -3,100,000 | -3,321,000 | -3,292,000 | -3,382,000 | -3,614,000 | -3,610,000 | -734,000 | -813,000 | -885,000 | -960,000 | -1,043,000 | -1,051,000 | 171,000 | -1,955,000 | -2,043,000 | -2,064,000 | 0 | -82,000 | 133,000 | 122,000 | 1,000 | 158,800 | 162,100 | 153,800 | 0 | 142,100 |
Total Debt | 11,243,000 | 11,278,000 | 19,341,000 | 18,656,000 | 19,518,000 | 20,012,000 | 20,137,000 | 18,916,000 | 18,545,000 | 19,220,000 | 20,353,000 | 19,780,000 | 19,417,000 | 19,439,000 | 20,015,000 | 20,189,000 | 19,868,000 | 20,377,000 | 20,192,000 | 20,193,000 | 18,242,000 | 9,215,000 | 8,985,000 | 9,038,000 | 8,892,000 | 9,076,000 | 8,763,000 | 9,109,000 | 9,712,000 | 9,505,000 | 10,478,000 | 10,787,000 | 11,121,000 | 11,297,000 | 11,513,100 | 4,970,400 | 5,043,300 | 5,196,400 | 5,067,700 | 4,973,100 |
Net Debt | 9,112,000 | 7,949,000 | 18,901,000 | 18,190,000 | 17,536,000 | 18,141,000 | 17,949,000 | 16,984,000 | 16,857,000 | 17,673,000 | 18,343,000 | 18,390,000 | 18,116,000 | 18,400,000 | 18,056,000 | 18,363,000 | 18,685,000 | 19,004,000 | 19,040,000 | 18,888,000 | 8,486,000 | 8,639,000 | 8,282,000 | 8,406,000 | 8,209,000 | 8,351,000 | 8,098,000 | 8,389,000 | 8,926,000 | 8,800,000 | 9,795,000 | 10,086,000 | 10,356,000 | 10,595,000 | 10,825,500 | 4,528,900 | 4,596,900 | 4,707,400 | 4,574,900 | 4,361,300 |
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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 242,000 | 17,000 | 63,000 | -447,000 | -6,594,000 | 141,000 | -17,363,000 | 254,000 | 280,000 | 121,000 | 291,000 | 161,000 | 342,000 | -370,000 | 103,000 | 21,000 | 22,000 | 18,000 | -156,000 | 155,000 | 155,000 | 149,000 | 310,000 | 163,000 | 218,000 | 190,000 | 939,000 | 71,000 | 140,000 | 144,000 | 216,000 | 191,000 | 124,000 | 59,000 | 110,900 | 179,800 | 244,700 | 115,400 | 202,600 | 157,900 |
Depreciation & Amortization | 430,000 | 428,000 | 421,000 | 463,000 | 887,000 | 895,000 | 926,000 | 932,000 | 975,000 | 1,013,000 | 1,034,000 | 1,057,000 | 971,000 | 953,000 | 954,000 | 930,000 | 916,000 | 914,000 | 956,000 | 752,000 | 368,000 | 368,000 | 360,000 | 354,000 | 354,000 | 352,000 | 333,000 | 348,000 | 346,000 | 339,000 | 298,000 | 292,000 | 291,000 | 293,000 | 205,200 | 156,400 | 154,500 | 153,400 | 160,200 | 157,000 |
Deferred Income Tax | -54,000 | -64,000 | -81,000 | -447,000 | -136,000 | -41,000 | -25,000 | -133,000 | -274,000 | -112,000 | -46,000 | -122,000 | 109,000 | -22,000 | -182,000 | 94,000 | -10,000 | -108,000 | -34,000 | -7,000 | -58,000 | -10,000 | -51,000 | -41,000 | -10,000 | -14,000 | -788,000 | -65,000 | 18,000 | -150,000 | -39,000 | -43,000 | -18,000 | -64,000 | 94,700 | -3,700 | -15,800 | -21,700 | 8,700 | 4,800 |
Stock Based Compensation | 56,000 | 31,000 | 38,000 | 52,000 | 51,000 | 13,000 | 17,000 | 53,000 | 88,000 | 57,000 | 63,000 | 79,000 | 84,000 | 157,000 | 101,000 | 57,000 | 69,000 | 56,000 | 264,000 | 95,000 | 24,000 | 19,000 | 18,000 | 21,000 | 25,000 | 20,000 | 21,000 | 25,000 | 35,000 | 26,000 | 36,000 | 33,000 | 38,000 | 30,000 | 39,100 | 23,000 | 17,000 | 19,000 | 15,200 | 13,900 |
Change in Working Capital | -146,000 | -501,000 | 345,000 | -370,000 | 282,000 | -391,000 | 13,000 | -245,000 | -77,000 | -248,000 | -243,000 | 452,000 | -257,000 | -416,000 | 293,000 | 301,000 | 224,000 | -507,000 | -572,000 | 47,000 | -84,000 | -242,000 | 62,000 | -185,000 | -124,000 | -192,000 | 156,000 | -51,000 | -467,000 | 168,000 | 75,000 | 49,000 | 8,000 | 71,000 | -7,200 | -97,100 | -36,300 | -30,800 | 96,700 | -137,600 |
Accounts Receivable | -25,000 | -20,000 | -102,000 | -85,000 | 97,000 | 214,000 | -316,000 | 47,000 | 52,000 | 62,000 | -323,000 | -58,000 | 48,000 | -219,000 | -153,000 | -27,000 | 9,000 | 96,000 | -173,000 | -81,000 | 80,000 | 13,000 | -73,000 | -38,000 | 145,000 | 44,000 | -127,000 | -150,000 | -22,000 | 67,000 | -69,000 | 8,000 | 97,000 | 21,000 | -68,800 | -8,000 | -4,300 | -21,700 | -62,100 | -30,700 |
Inventory | 0 | 0 | 0 | 85,000 | -97,000 | 0 | 316,000 | -47,000 | -52,000 | 0 | 0 | 0 | 0 | -129,000 | -109,000 | 12,000 | -221,000 | 40,000 | -96,000 | 123,000 | -21,000 | -118,000 | -37,000 | 35,000 | 27,000 | -41,000 | 80,000 | 32,000 | -2,000 | -50,000 | 24,000 | 22,000 | -3,000 | -51,000 | -20,700 | 14,600 | -9,300 | -24,400 | -10,000 | 11,500 |
Accounts Payable | 64,000 | -307,000 | 259,000 | 47,000 | 137,000 | -206,000 | 158,000 | -207,000 | 115,000 | 22,000 | 273,000 | 145,000 | 139,000 | -166,000 | 298,000 | 68,000 | 62,000 | -211,000 | 57,000 | -13,000 | -33,000 | -85,000 | 203,000 | 18,000 | -182,000 | -201,000 | 122,000 | 205,000 | -359,000 | 147,000 | 84,000 | 69,000 | -31,000 | -27,000 | 51,600 | -67,100 | -4,000 | 41,800 | 150,900 | -33,800 |
Other Working Capital | -185,000 | -174,000 | 188,000 | -417,000 | 145,000 | -399,000 | -145,000 | -38,000 | -192,000 | -332,000 | -516,000 | 307,000 | -396,000 | 98,000 | 257,000 | 248,000 | 374,000 | -432,000 | -360,000 | 18,000 | -110,000 | -52,000 | -31,000 | -200,000 | -114,000 | 6,000 | 81,000 | -138,000 | -84,000 | 4,000 | 36,000 | -50,000 | -55,000 | 128,000 | 30,700 | -36,600 | -18,700 | -26,500 | 17,900 | -84,600 |
Other Non-Cash Items | 897,000 | 2,216,000 | 739,000 | 1,840,000 | 6,604,000 | 8,000 | 17,573,000 | 17,000 | 32,000 | 65,000 | 14,000 | 206,000 | -221,000 | 534,000 | 149,000 | 8,000 | 9,000 | 10,000 | 211,000 | -121,000 | 121,000 | 10,000 | 6,000 | 153,000 | 6,000 | -2,000 | 1,000 | 223,000 | 2,000 | -73,000 | -3,000 | 7,000 | -8,000 | -4,000 | -3,300 | -3,400 | -152,100 | -4,600 | -5,600 | 12,000 |
Net Cash Provided by Operating Activities | 548,000 | 913,000 | 1,525,000 | 1,091,000 | 1,087,000 | 632,000 | 1,141,000 | 878,000 | 1,024,000 | 896,000 | 1,113,000 | 1,833,000 | 1,028,000 | 836,000 | 1,418,000 | 1,411,000 | 1,230,000 | 383,000 | 669,000 | 921,000 | 526,000 | 294,000 | 705,000 | 465,000 | 469,000 | 354,000 | 662,000 | 551,000 | 74,000 | 454,000 | 583,000 | 522,000 | 435,000 | 385,000 | 439,400 | 255,000 | 211,400 | 231,100 | 477,800 | 208,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -183,000 | -202,000 | -278,000 | -298,000 | -267,000 | -279,000 | -307,000 | -331,000 | -340,000 | -412,000 | -374,000 | -264,000 | -315,000 | -298,000 | -291,000 | -271,000 | -261,000 | -306,000 | -284,000 | -259,000 | -140,000 | -145,000 | -158,000 | -148,000 | -144,000 | -172,000 | -165,000 | -151,000 | -142,000 | -155,000 | -170,000 | -153,000 | -148,000 | -145,000 | -109,600 | -87,100 | -117,400 | -101,200 | -98,600 | -86,000 |
Acquisitions Net | 1,000 | 9,602,000 | -202,000 | 45,000 | 0 | -173,000 | 38,000 | 12,000 | 0 | 0 | -767,000 | 3,000 | 367,000 | 0 | 0 | 0 | -67,000 | -402,000 | -3,000 | -6,623,000 | 0 | 43,000 | -74,000 | 9,000 | 0 | 49,000 | -1,307,000 | 461,000 | 19,000 | 827,000 | 0 | 0 | 0 | 0 | -1,703,600 | -16,800 | 0 | 0 | -461,600 | -104,600 |
Purchases of Investments | -8,000 | 0 | 0 | -3,000 | -7,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | 0 | 0 | -253,000 | 0 | 0 | 0 | -157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | -5,000 | 5,000 | 0 | -45,000 | 0 | 173,000 | 42,000 | 39,000 | 510,000 | 135,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -18,000 | -24,000 | -16,000 | 36,000 | -24,000 | -4,000 | 22,000 | 241,000 | -9,000 | 122,000 | -33,000 | -13,000 | -54,000 | -22,000 | 592,000 | 2,000 | -2,000 | 343,000 | -47,000 | -1,000 | -1,000 | 67,000 | -4,000 | -20,000 | -2,000 | -4,000 | 1,306,000 | 339,000 | -2,000 | -1,000 | 1,000 | -1,000 | -2,000 | -1,000 | -2,500 | -1,500 | 242,400 | -700 | -25,700 | -1,800 |
Net Cash Used for Investing Activities | -213,000 | 9,381,000 | -496,000 | -265,000 | -298,000 | -293,000 | -205,000 | -39,000 | 161,000 | -290,000 | -1,174,000 | -274,000 | -2,000 | -321,000 | 301,000 | -269,000 | -330,000 | -616,000 | -334,000 | -6,883,000 | -141,000 | -143,000 | -236,000 | -159,000 | -146,000 | -127,000 | -166,000 | 310,000 | -125,000 | 671,000 | -169,000 | -154,000 | -150,000 | -146,000 | -1,815,700 | -105,400 | 125,000 | -101,900 | -585,900 | -192,400 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -17,000 | -7,938,000 | -12,000 | -21,327,000 | -23,959,000 | -20,582,000 | -268,000 | -1,226,000 | -138,000 | -707,000 | -12,796,000 | -12,948,000 | -13,332,000 | -14,364,000 | -11,421,000 | -10,450,000 | -16,805,000 | -10,391,000 | -8,675,000 | -5,969,000 | -4,274,000 | -5,754,000 | -18,423,000 | -2,204,000 | -3,810,000 | -1,711,000 | -2,095,000 | -5,037,000 | -2,114,000 | -2,443,000 | -2,320,000 | -3,369,000 | -1,269,000 | -1,791,000 | -6,798,200 | -1,242,600 | -1,961,100 | -1,558,700 | -1,777,900 | -1,609,700 |
Common Stock Issued | 1,000 | 0 | 24,000 | 20,712,000 | 23,510,000 | 47,000 | 4,000 | 38,000 | -18,000 | 33,000 | 13,538,000 | 13,611,000 | 3,000 | 13,931,000 | 10,600,000 | 10,128,000 | 16,165,000 | 11,134,000 | 7,952,000 | 6,274,000 | 0 | 6,014,000 | 18,318,000 | 2,435,000 | 3,837,000 | 2,069,000 | 1,755,000 | 4,261,000 | 2,362,000 | 1,445,000 | 2,006,000 | 3,056,000 | 1,130,000 | 1,665,000 | 8,566,000 | 1,187,500 | 1,820,700 | 1,699,300 | 1,866,800 | 1,684,800 |
Common Stock Repurchased | -1,180,000 | -1,342,000 | -506,000 | -1,000 | -1,000 | -14,000 | -548,000 | -1,012,000 | -301,000 | -77,000 | -1,000 | -1,205,000 | -414,000 | -494,000 | -10,000 | -53,000 | -3,000 | -46,000 | -31,000 | 1,000 | 0 | -423,000 | -217,000 | -401,000 | -213,000 | -424,000 | -107,000 | -3,000 | -26,000 | -17,000 | -13,000 | -1,000 | -8,000 | -18,000 | -12,700 | -400 | -151,400 | -155,900 | -15,700 | -150,600 |
Dividends Paid | -200,000 | -209,000 | -305,000 | -308,000 | -309,000 | -309,000 | -280,000 | -284,000 | -287,000 | -287,000 | -237,000 | -238,000 | -242,000 | -244,000 | -218,000 | -217,000 | -217,000 | -216,000 | -215,000 | -215,000 | -113,000 | -113,000 | -105,000 | -105,000 | -105,000 | -106,000 | -96,000 | -97,000 | -97,000 | -95,000 | -86,000 | -84,000 | -86,000 | -85,000 | -85,200 | -73,000 | -73,000 | -74,000 | -69,400 | -67,800 |
Other Financing Activities | -3,000 | 43,000 | -36,000 | -37,000 | -42,000 | 19,962,000 | -123,000 | -218,000 | -67,000 | -14,000 | -5,000 | -2,000 | 13,114,000 | -210,000 | -509,000 | -204,000 | -14,000 | -4,000 | -41,000 | -15,000 | 13,177,000 | 1,000 | -15,000 | -30,000 | -25,000 | -1,000 | -4,000 | -67,000 | -1,000 | -4,000 | -5,000 | -32,000 | 11,000 | -10,000 | -43,900 | 1,000 | -21,200 | -9,000 | 6,200 | -25,500 |
Net Cash Used Provided by Financing Activities | -1,399,000 | -9,446,000 | -835,000 | -961,000 | -801,000 | -896,000 | -683,000 | -288,000 | -517,000 | -1,085,000 | 499,000 | -782,000 | -874,000 | -1,381,000 | -1,558,000 | -796,000 | -874,000 | 477,000 | -1,010,000 | 76,000 | 8,790,000 | -275,000 | -442,000 | -305,000 | -316,000 | -173,000 | -547,000 | -943,000 | 124,000 | -1,114,000 | -418,000 | -430,000 | -222,000 | -239,000 | 1,626,000 | -127,500 | -385,800 | -98,000 | 10,000 | -168,800 |
Effect of Forex Changes on Cash | -3,000 | -42,000 | 139,000 | -145,000 | 31,000 | 86,000 | 319,000 | -390,000 | -289,000 | -103,000 | -191,000 | -26,000 | 9,000 | -40,000 | 34,000 | 31,000 | -8,000 | -15,000 | 56,000 | -40,000 | 5,000 | -3,000 | 5,000 | -13,000 | -49,000 | 6,000 | -4,000 | 16,000 | 8,000 | 11,000 | -14,000 | -2,000 | 0 | 20,000 | -3,600 | -27,000 | 6,800 | -35,000 | -20,900 | -28,700 |
Net Change in Cash | -1,198,000 | 2,889,000 | -26,000 | -280,000 | 19,000 | -471,000 | 572,000 | 161,000 | 379,000 | -582,000 | 247,000 | 751,000 | 161,000 | -906,000 | 195,000 | 377,000 | 18,000 | 229,000 | -619,000 | -5,926,000 | 9,180,000 | -127,000 | 71,000 | -51,000 | -42,000 | 60,000 | -55,000 | -66,000 | 81,000 | 22,000 | -18,000 | -64,000 | 63,000 | 20,000 | 246,100 | -4,900 | -42,600 | -3,800 | -119,000 | -181,900 |
Cash at End of Period | 2,131,000 | 3,329,000 | 440,000 | 4,081,000 | 4,361,000 | 4,342,000 | 4,813,000 | 4,241,000 | 4,080,000 | 3,701,000 | 4,283,000 | 4,036,000 | 3,285,000 | 3,124,000 | 4,030,000 | 3,835,000 | 3,458,000 | 3,440,000 | 3,211,000 | 3,830,000 | 9,756,000 | 576,000 | 703,000 | 632,000 | 683,000 | 725,000 | 665,000 | 720,000 | 786,000 | 705,000 | 683,000 | 701,000 | 765,000 | 702,000 | 687,600 | 441,500 | 446,400 | 489,000 | 492,800 | 611,800 |
Cash at Start of Period | 3,329,000 | 440,000 | 466,000 | 4,361,000 | 4,342,000 | 4,813,000 | 4,241,000 | 4,080,000 | 3,701,000 | 4,283,000 | 4,036,000 | 3,285,000 | 3,124,000 | 4,030,000 | 3,835,000 | 3,458,000 | 3,440,000 | 3,211,000 | 3,830,000 | 9,756,000 | 576,000 | 703,000 | 632,000 | 683,000 | 725,000 | 665,000 | 720,000 | 786,000 | 705,000 | 683,000 | 701,000 | 765,000 | 702,000 | 682,000 | 441,500 | 446,400 | 489,000 | 492,800 | 611,800 | 793,700 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 548,000 | 913,000 | 1,525,000 | 1,091,000 | 1,087,000 | 632,000 | 1,141,000 | 878,000 | 1,024,000 | 896,000 | 1,113,000 | 1,833,000 | 1,028,000 | 836,000 | 1,418,000 | 1,411,000 | 1,230,000 | 383,000 | 669,000 | 921,000 | 526,000 | 294,000 | 705,000 | 465,000 | 469,000 | 354,000 | 662,000 | 551,000 | 74,000 | 454,000 | 583,000 | 522,000 | 435,000 | 385,000 | 439,400 | 255,000 | 211,400 | 231,100 | 477,800 | 208,000 |
Capital Expenditure | -183,000 | -202,000 | -278,000 | -298,000 | -267,000 | -279,000 | -307,000 | -331,000 | -340,000 | -412,000 | -374,000 | -264,000 | -315,000 | -298,000 | -291,000 | -271,000 | -261,000 | -306,000 | -284,000 | -259,000 | -140,000 | -145,000 | -158,000 | -148,000 | -144,000 | -172,000 | -165,000 | -151,000 | -142,000 | -155,000 | -170,000 | -153,000 | -148,000 | -145,000 | -109,600 | -87,100 | -117,400 | -101,200 | -98,600 | -86,000 |
Free Cash Flow | 365,000 | 711,000 | 1,247,000 | 793,000 | 820,000 | 353,000 | 834,000 | 547,000 | 684,000 | 484,000 | 739,000 | 1,569,000 | 713,000 | 538,000 | 1,127,000 | 1,140,000 | 969,000 | 77,000 | 385,000 | 662,000 | 386,000 | 149,000 | 547,000 | 317,000 | 325,000 | 182,000 | 497,000 | 400,000 | -68,000 | 299,000 | 413,000 | 369,000 | 287,000 | 240,000 | 329,800 | 167,900 | 94,000 | 129,900 | 379,200 | 122,000 |