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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,099,000 | 8,195,000 | 8,295,000 | 7,799,000 | 7,491,000 | 8,203,000 | 6,807,000 | 6,893,000 | 6,179,000 | 6,383,000 | 5,911,000 | 6,654,000 | 6,473,000 | 6,012,000 | 6,333,000 | 6,378,000 | 5,837,000 | 5,232,000 | 5,026,000 | 5,465,000 | 5,477,000 |
| Revenue Growth | - | -1.21% | 6.36% | 4.11% | -8.68% | 20.51% | -1.25% | 11.56% | -3.20% | 7.99% | -11.17% | 2.80% | 7.67% | -5.07% | -0.71% | 9.27% | 11.56% | 4.10% | -8.03% | -0.22% | |
| Cost of Revenue | -1,305,000 | -4,446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 13,404,000 | 12,641,000 | 8,295,000 | 7,799,000 | 7,491,000 | 8,203,000 | 6,807,000 | 6,893,000 | 6,179,000 | 6,383,000 | 5,911,000 | 6,654,000 | 6,473,000 | 6,012,000 | 6,333,000 | 6,378,000 | 5,837,000 | 5,232,000 | 5,026,000 | 5,465,000 | 5,477,000 |
| Gross Profit Margin | 115.88% | 154.25% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 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 | 3,168,000 | 3,761,000 | 2,803,000 | 2,870,000 | 2,834,000 | 2,418,000 | 2,502,000 | 2,364,000 | 2,319,000 | 2,181,000 | 2,081,000 | 2,279,000 | 2,309,000 | 2,221,000 | 2,198,000 | 2,117,000 | 1,855,000 | 1,517,000 | 1,590,000 | 1,542,000 | 1,378,000 |
| Total Operating Expenses | 3,415,000 | 3,761,000 | -4,224,000 | -4,282,000 | -5,694,000 | -5,001,000 | -2,999,000 | -3,431,000 | -3,532,000 | -3,517,000 | -3,434,000 | -3,634,000 | -3,749,000 | -3,521,000 | -4,508,000 | 359,000 | -6,407,000 | -677,000 | -313,000 | -1,228,000 | -2,138,000 |
| Operating Income or Loss | 4,859,000 | 4,434,000 | 4,071,000 | 3,517,000 | 1,797,000 | 3,202,000 | 3,808,000 | 3,462,000 | 2,647,000 | 2,866,000 | 2,477,000 | 3,020,000 | 2,724,000 | 2,491,000 | 1,825,000 | 2,081,000 | -570,000 | 4,555,000 | 4,713,000 | 4,237,000 | 3,339,000 |
| Operating Margin | 39.46% | 54.11% | 49.08% | 45.10% | 23.99% | 39.03% | 55.94% | 50.22% | 42.84% | 44.90% | 41.90% | 45.39% | 42.08% | 41.43% | 28.82% | 32.63% | -9.77% | 87.06% | 93.77% | 77.53% | 60.96% |
| Interest Expense | 3,982,000 | 3,933,000 | 978,000 | 441,000 | 790,000 | 1,457,000 | 1,043,000 | 691,000 | 578,000 | 495,000 | 451,000 | 412,000 | 512,000 | 661,000 | 885,000 | 1,314,000 | 2,094,000 | 3,018,000 | 3,082,000 | 2,030,000 | 1,102,000 |
| EBITDA | 2,595,000 | 3,469,000 | 3,529,000 | 3,866,000 | 2,289,000 | 3,674,000 | 3,125,000 | 3,112,000 | 2,518,000 | 2,806,000 | 2,442,000 | 3,105,000 | 2,741,000 | 2,286,000 | 1,373,000 | 1,108,000 | 0 | 1,904,000 | 2,026,000 | 2,613,000 | 3,089,000 |
| Depreciation and Amortization | 505,000 | 481,000 | 455,000 | 367,000 | 492,000 | 478,000 | 243,000 | 236,000 | 244,000 | 441,000 | 414,000 | 507,000 | 531,000 | 455,000 | 457,000 | 341,000 | 8,000 | 367,000 | 399,000 | 405,000 | 459,000 |
| Income Before Tax | 2,800,000 | 2,988,000 | 3,093,000 | 3,517,000 | 1,797,000 | 3,202,000 | 2,765,000 | 2,771,000 | 2,065,000 | 2,365,000 | 2,028,000 | 2,598,000 | 2,210,000 | 1,831,000 | 940,000 | 767,000 | -2,664,000 | 1,537,000 | 1,627,000 | 2,207,000 | 2,237,000 |
| Income Tax Expense | 576,000 | 639,000 | 647,000 | 747,000 | 370,000 | 690,000 | 572,000 | 577,000 | 505,000 | 659,000 | 545,000 | 772,000 | 636,000 | 533,000 | 187,000 | 30,000 | -551,000 | 461,000 | 443,000 | 659,000 | 712,000 |
| Net Income | 2,224,000 | 2,349,000 | 2,446,000 | 2,770,000 | 1,427,000 | 2,512,000 | 2,193,000 | 2,194,000 | 1,564,000 | 1,712,000 | 1,481,000 | 1,836,000 | 1,576,000 | 1,297,000 | 753,000 | 737,000 | -2,113,000 | 1,076,000 | 1,188,000 | 1,548,000 | 1,525,000 |
| Net Income Margin | 19.28% | 28.66% | 29.49% | 35.52% | 19.05% | 30.62% | 32.22% | 31.83% | 25.31% | 26.82% | 25.05% | 27.59% | 24.35% | 21.57% | 11.89% | 11.56% | -36.20% | 20.57% | 23.64% | 28.33% | 27.84% |
| EPS | 3.02 | 3.23 | 3.38 | 3.78 | 1.84 | 3.38 | 3.26 | 2.88 | 1.95 | 2.03 | 1.68 | 2.05 | 1.69 | 1.20 | 0.64 | 0.73 | -3.82 | 2.00 | 2.14 | 2.79 | 2.72 |
| EPS Diluted | 3.01 | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 | 3.20 | 2.83 | 1.93 | 2.01 | 1.66 | 2.02 | 1.66 | 1.18 | 0.62 | 0.67 | -3.82 | 1.99 | 2.13 | 2.77 | 2.68 |
| Weighted Average Shares Out | - | 684,172 | 688,634 | 702,189 | 714,730 | 710,434 | 673,346 | 728,289 | 757,367 | 798,628 | 833,116 | 869,463 | 904,425 | 906,461 | 790,850 | 696,452 | 553,000 | 538,000 | 554,673 | 554,480 | 560,294 |
| Weighted Average Shares Out Diluted | - | 687,678 | 694,952 | 711,198 | 719,735 | 720,065 | 685,488 | 740,691 | 764,430 | 807,659 | 842,967 | 894,736 | 945,554 | 949,534 | 806,611 | 726,508 | 553,000 | 540,000 | 557,277 | 558,484 | 568,657 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 3,215,000 | 3,142,000 | 3,466,000 | 2,994,000 | 3,147,000 | 3,278,000 | 2,681,000 | 2,514,000 | 2,392,000 | 2,540,000 | 3,091,000 | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 | 2,318,000 | 3,746,000 | 2,687,000 | 2,737,000 | 3,078,000 | 2,561,000 |
| Short Term Investments | 61,386,000 | 0 | 59,854,000 | 72,682,000 | 70,912,000 | 37,978,000 | 34,655,000 | 34,573,000 | 33,937,000 | 31,715,000 | 30,322,000 | 23,713,000 | 17,628,000 | 1,781,000 | 1,515,000 | 3,369,000 | 15,509,000 | 10,548,000 | 11,053,000 | 21,924,000 | 0 |
| Cash + Short Term Investments | 24,944,000 | 3,142,000 | 62,449,000 | 75,676,000 | 74,059,000 | 41,256,000 | 36,784,000 | 37,087,000 | 36,329,000 | 34,255,000 | 33,413,000 | 26,891,000 | 20,069,000 | 4,444,000 | 3,674,000 | 5,687,000 | 19,255,000 | 13,235,000 | 2,737,000 | 3,078,000 | 2,561,000 |
| Net Receivables | 2,859,000 | 0 | 2,704,000 | 3,052,000 | 2,915,000 | 3,363,000 | 0 | 4,068,000 | 3,974,000 | 3,854,000 | 3,720,000 | 3,625,000 | 5,083,000 | 0 | 0 | 0 | 5,820,000 | 6,193,000 | 0 | 511,000 | 397,000 |
| Inventory | 0 | 0 | -12,415,000 | -41,825,000 | -40,359,000 | -8,769,000 | 18,000 | -8,616,000 | -8,456,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 29,331,000 | 0 | 0 | 0 | 0 | 60,723,000 | 0 | 0 | 0 | 0 | 0 | 80,000 | 84,000 | 133,000 | 282,000 | 9,977,000 | 6,182,000 | 119,000 | 0 | 0 |
| Total Current Assets | 27,803,000 | 32,473,000 | 68,677,000 | 78,728,000 | 76,974,000 | 44,619,000 | 103,564,000 | 41,155,000 | 40,303,000 | 38,109,000 | 37,133,000 | 30,516,000 | 23,618,000 | 9,317,000 | 8,489,000 | 10,629,000 | 25,075,000 | 19,428,000 | 4,716,000 | 3,589,000 | 2,958,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,425,000 | 3,319,000 | 2,814,000 | 2,736,000 | 2,865,000 | 2,843,000 | 2,379,000 | 2,649,000 | 2,803,000 | 2,946,000 | 3,193,000 | 3,261,000 | 3,123,000 | 2,944,000 | 2,868,000 | 2,899,000 | 2,957,000 | 2,576,000 | 2,142,000 | 1,726,000 | 1,619,000 |
| Goodwill | 4,918,000 | 4,919,000 | 4,915,000 | 4,514,000 | 4,258,000 | 4,252,000 | 2,478,000 | 2,445,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,416,000 | 2,417,000 | 2,417,000 | 2,417,000 | 2,624,000 | 2,470,000 | 2,193,000 | 2,169,000 | 0 |
| Intangible Assets | 98,000 | 1,862,000 | 1,915,000 | 1,277,000 | 795,000 | 1,194,000 | 978,000 | 885,000 | 753,000 | 797,000 | 873,000 | 990,000 | 724,000 | 721,000 | 884,000 | 806,000 | 667,000 | 765,000 | 166,000 | 208,000 | 0 |
| Long Term Investments | 74,310,000 | 28,185,000 | 60,590,000 | 73,578,000 | 71,796,000 | 38,856,000 | 35,412,000 | 35,459,000 | 34,373,000 | 32,171,000 | 30,869,000 | 24,264,000 | 18,119,000 | 17,642,000 | 17,576,000 | 22,292,000 | 18,181,000 | 12,032,000 | 13,103,000 | 22,430,000 | 25,019,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 147,257,000 | 1,787,000 | -82,105,000 | -79,714,000 | -47,145,000 | 1,258,000 | -41,438,000 | -40,345,000 | -38,330,000 | -37,351,000 | -30,931,000 | -24,382,000 | -23,724,000 | -23,745,000 | -28,414,000 | -24,429,000 | -17,843,000 | -18,128,000 | -26,974,000 | -28,119,000 |
| Total Non-Current Assets | 81,751,000 | 185,542,000 | 72,021,000 | 82,105,000 | 79,714,000 | 47,145,000 | 42,505,000 | 41,438,000 | 40,345,000 | 38,330,000 | 37,351,000 | 30,931,000 | 24,382,000 | 23,724,000 | 23,745,000 | 28,414,000 | 24,429,000 | 17,843,000 | 18,128,000 | 26,974,000 | 28,119,000 |
| Other Assets | 104,764,000 | -3,441,000 | 66,754,000 | 50,283,000 | 47,992,000 | 77,605,000 | 0 | 59,600,000 | 61,529,000 | 64,643,000 | 64,222,000 | 68,996,000 | 73,895,000 | 83,926,000 | 78,773,000 | 74,337,000 | 70,260,000 | 73,691,000 | 77,825,000 | 74,662,000 | 63,379,000 |
| Total Assets | 214,318,000 | 214,574,000 | 207,452,000 | 211,116,000 | 204,680,000 | 169,369,000 | 146,069,000 | 142,193,000 | 142,177,000 | 141,082,000 | 138,706,000 | 130,443,000 | 121,895,000 | 116,967,000 | 111,007,000 | 113,380,000 | 119,764,000 | 110,962,000 | 100,669,000 | 105,225,000 | 94,456,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1,046,000 | 2,528,000 | 4,838,000 | 0 | 39,000 | 0 | 0 | 3,125,000 | 2,500,000 | 0 | 1,556,000 | 1,380,000 | 6,280,000 | 3,239,000 | 1,574,000 | 1,415,000 | 9,959,000 | 4,747,000 | 2,796,000 | 4,246,000 | 5,312,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,427,000 | 2,283,000 | 2,142,000 | 2,216,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 93,061,000 | -4,838,000 | 0 | -39,000 | 0 | 0 | 887,000 | -2,500,000 | 0 | -1,556,000 | -1,380,000 | 0 | -3,239,000 | -1,574,000 | -1,415,000 | -9,959,000 | -7,174,000 | -5,079,000 | -6,388,000 | -7,528,000 |
| Total Current Liabilities | 1,046,000 | 95,589,000 | 4,326,000 | 980,000 | 1,192,000 | 1,011,000 | 573,000 | 4,012,000 | 3,535,000 | 1,507,000 | 1,556,000 | 1,380,000 | 6,280,000 | 3,239,000 | 1,574,000 | 1,415,000 | 9,959,000 | 4,747,000 | 2,796,000 | 4,246,000 | 5,312,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 17,096,000 | 16,380,000 | 13,714,000 | 11,821,000 | 14,973,000 | 14,970,000 | 14,426,000 | 14,904,000 | 14,388,000 | 15,810,000 | 14,967,000 | 9,633,000 | 7,085,000 | 9,307,000 | 9,558,000 | 10,507,000 | 13,585,000 | 12,857,000 | 12,558,000 | 15,227,000 | 13,983,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82,174,000 | 179,022,000 | 176,411,000 | 176,105,000 | 165,404,000 | 133,196,000 | 114,820,000 | 106,892,000 | 108,022,000 | 109,368,000 | 106,518,000 | 104,804,000 | 94,765,000 | -9,307,000 | -9,558,000 | -10,507,000 | -13,585,000 | -12,857,000 | -12,558,000 | -15,227,000 | -13,983,000 |
| Total Non-Current Liabilities | 99,270,000 | 195,402,000 | 4,326,000 | 11,821,000 | 14,973,000 | 14,970,000 | 14,426,000 | 14,904,000 | 14,388,000 | 15,844,000 | 14,967,000 | 9,633,000 | 7,085,000 | 9,682,000 | 9,558,000 | 10,507,000 | 13,585,000 | 12,857,000 | 12,558,000 | 15,227,000 | 13,983,000 |
| Total Liabilities | 193,534,000 | 195,402,000 | 190,125,000 | 188,906,000 | 181,569,000 | 148,166,000 | 129,819,000 | 125,808,000 | 125,945,000 | 125,212,000 | 123,041,000 | 115,817,000 | 108,131,000 | 103,716,000 | 96,927,000 | 99,883,000 | 107,687,000 | 101,801,000 | 90,647,000 | 95,779,000 | 85,532,000 |
| Common Stock | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 2,051,000 | 1,779,000 | 1,779,000 | 1,295,000 | 1,295,000 | 1,295,000 | 1,295,000 | 1,295,000 |
| Retained Earnings | 23,820,000 | 22,997,000 | 21,689,000 | 20,236,000 | 18,384,000 | 18,315,000 | 16,578,000 | 15,122,000 | 13,441,000 | 12,358,000 | 11,141,000 | 10,156,000 | 8,768,000 | 7,554,000 | 6,719,000 | 6,326,000 | 5,824,000 | 8,413,000 | 8,317,000 | 8,007,000 | 7,269,000 |
| Accumulated Other Comprehensive Income/Loss | -3,446,000 | -4,487,000 | -5,110,000 | 1,207,000 | 2,601,000 | 1,192,000 | -112,000 | 73,000 | 59,000 | 197,000 | 429,000 | 82,000 | 375,000 | 470,000 | 314,000 | 241,000 | 98,000 | -126,000 | -179,000 | -413,000 | -169,000 |
| Total Stockholders Equity | 20,784,000 | 19,172,000 | 17,327,000 | 22,210,000 | 23,111,000 | 21,203,000 | 16,250,000 | 16,365,000 | 16,205,000 | 15,839,000 | 15,626,000 | 14,589,000 | 13,716,000 | 13,201,000 | 14,051,000 | 13,497,000 | 12,077,000 | 9,161,000 | 10,022,000 | 9,446,000 | 8,924,000 |
| Total Investments | 135,696,000 | 28,185,000 | 120,852,000 | 146,260,000 | 142,708,000 | 76,834,000 | 70,773,000 | 70,032,000 | 68,310,000 | 63,886,000 | 61,191,000 | 47,977,000 | 35,747,000 | 19,423,000 | 19,091,000 | 25,661,000 | 33,690,000 | 22,580,000 | 13,103,000 | 22,430,000 | 25,019,000 |
| Total Debt | 18,142,000 | 18,908,000 | 18,552,000 | 12,801,000 | 16,165,000 | 15,981,000 | 14,999,000 | 18,916,000 | 17,923,000 | 17,351,000 | 16,523,000 | 11,013,000 | 13,365,000 | 12,921,000 | 11,132,000 | 11,922,000 | 23,544,000 | 17,604,000 | 15,354,000 | 19,473,000 | 19,295,000 |
| Net Debt | 14,927,000 | 15,766,000 | 15,086,000 | 9,807,000 | 13,018,000 | 12,703,000 | 12,318,000 | 16,402,000 | 15,531,000 | 14,811,000 | 13,432,000 | 7,835,000 | 10,924,000 | 10,258,000 | 8,973,000 | 9,604,000 | 19,798,000 | 14,917,000 | 12,617,000 | 16,395,000 | 16,734,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 2,224,000 | 2,349,000 | 2,446,000 | 2,770,000 | 1,427,000 | 2,512,000 | 2,193,000 | 2,194,000 | 1,560,000 | 1,706,000 | 1,483,000 | 1,826,000 | 1,574,000 | 1,298,000 | 753,000 | 737,000 | -2,113,000 | 1,076,000 | 1,188,000 | 1,549,000 | 1,525,000 |
| Depreciation & Amortization | 490,000 | 462,000 | 436,000 | 349,000 | 492,000 | 472,000 | 360,000 | 341,000 | 453,000 | 441,000 | 414,000 | 507,000 | 531,000 | 455,000 | 457,000 | 341,000 | 8,000 | 367,000 | 399,000 | 405,000 | 459,000 |
| Deferred Income Tax | 19,000 | -106,000 | -60,000 | -14,000 | -162,000 | -246,000 | 30,000 | -251,000 | -148,000 | -71,000 | 79,000 | 253,000 | 271,000 | 437,000 | 176,000 | 184,000 | -1,140,000 | -178,000 | -21,000 | -16,000 | -13,000 |
| Stock Based Compensation | 161,000 | 169,000 | 165,000 | 120,000 | 123,000 | 132,000 | 127,000 | 118,000 | 111,000 | 100,000 | 83,000 | 78,000 | 69,000 | 59,000 | 64,000 | 45,000 | 57,000 | 61,000 | 0 | 0 | 0 |
| Change in Working Capital | 1,629,000 | 360,000 | 210,000 | -239,000 | -494,000 | -149,000 | 597,000 | -581,000 | 195,000 | 196,000 | -791,000 | -226,000 | -261,000 | 293,000 | 95,000 | 1,002,000 | 960,000 | -423,000 | 1,281,000 | -519,000 | -691,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,828,000 | 360,000 | 210,000 | -239,000 | -494,000 | -149,000 | 597,000 | -581,000 | 195,000 | 196,000 | -791,000 | -226,000 | -261,000 | 293,000 | 95,000 | 1,002,000 | 960,000 | -423,000 | 1,281,000 | -519,000 | -691,000 |
| Other Non-Cash Items | 949,000 | 1,275,000 | 3,231,000 | -282,000 | -1,015,000 | -897,000 | -451,000 | -327,000 | -57,000 | 46,000 | 808,000 | 2,157,000 | 373,000 | -176,000 | 1,760,000 | 1,485,000 | 5,332,000 | -1,589,000 | 416,000 | 2,968,000 | 1,991,000 |
| Net Cash Provided by Operating Activities | 4,856,000 | 4,509,000 | 6,428,000 | 2,704,000 | 371,000 | 1,824,000 | 2,856,000 | 1,494,000 | 2,114,000 | 2,418,000 | 2,076,000 | 4,595,000 | 2,557,000 | 2,366,000 | 3,305,000 | 3,794,000 | 3,104,000 | -686,000 | 3,493,000 | 4,186,000 | 3,505,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -413,000 | -491,000 | -472,000 | -309,000 | -358,000 | -304,000 | -134,000 | -231,000 | -312,000 | -249,000 | -282,000 | -480,000 | -488,000 | -378,000 | -245,000 | -248,000 | -552,000 | -631,000 | -460,000 | -437,000 | -391,000 |
| Acquisitions Net | 83,000 | 0 | -851,000 | -297,000 | -4,000 | 1,210,000 | -43,000 | -44,000 | -219,000 | 458,000 | 279,000 | 674,000 | 393,000 | 0 | -1,951,000 | 546,000 | 66,000 | -230,000 | -5,000 | 0 | 0 |
| Purchases of Investments | -9,529,000 | -19,975,000 | -29,714,000 | -12,885,000 | -36,712,000 | -14,606,000 | -15,279,000 | -15,294,000 | -24,719,000 | -21,490,000 | -13,489,000 | -18,911,000 | -7,453,000 | -5,956,000 | -5,219,000 | -126,733,000 | -79,238,000 | -15,552,000 | -5,332,000 | -7,966,000 | -13,837,000 |
| Sales/Maturities of Investments | 5,899,000 | 7,048,000 | 35,165,000 | 9,267,000 | 5,458,000 | 13,924,000 | 14,885,000 | 16,334,000 | 22,164,000 | 20,268,000 | 7,798,000 | 13,267,000 | 7,050,000 | 6,065,000 | 9,060,000 | 121,654,000 | 75,112,000 | 15,769,000 | 15,639,000 | 11,633,000 | 17,565,000 |
| Other Investing Activities | 2,732,000 | 3,930,000 | -8,999,000 | -3,744,000 | -286,000 | -1,021,000 | -3,570,000 | -351,000 | 199,000 | -2,918,000 | -3,244,000 | -4,734,000 | -6,035,000 | -5,016,000 | 63,000 | 5,857,000 | -1,303,000 | -5,390,000 | -6,644,000 | -9,474,000 | -7,075,000 |
| Net Cash Used for Investing Activities | -767,000 | -9,488,000 | -4,871,000 | -7,968,000 | -31,902,000 | -797,000 | -4,141,000 | 414,000 | -2,887,000 | -3,931,000 | -8,938,000 | -10,184,000 | -6,533,000 | -5,285,000 | 1,708,000 | 1,076,000 | -5,915,000 | -6,034,000 | 3,198,000 | -6,244,000 | -3,738,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,247,000 | 748,000 | 2,264,000 | -3,041,000 | -242,000 | -1,840,000 | -446,000 | 521,000 | 644,000 | 837,000 | 5,347,000 | 2,819,000 | 405,000 | 1,558,000 | -2,421,000 | -11,186,000 | 11,000 | 1,258,000 | -4,172,000 | -449,000 | 1,672,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 346,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669,000 | 0 | 986,000 | 5,874,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -325,000 | -200,000 | -100,000 | -1,393,000 | -346,000 | -1,763,000 | -1,453,000 | -1,605,000 | -661,000 | -850,000 | -654,000 | -1,320,000 | -650,000 | -3,408,000 | 0 | -2,000 | -9,000 | -1,084,000 | -82,000 | -1,649,000 | -987,000 |
| Dividends Paid | -1,163,000 | -1,060,000 | -927,000 | -897,000 | -858,000 | -753,000 | -565,000 | -505,000 | -454,000 | -497,000 | -490,000 | -430,000 | -344,000 | -242,000 | -237,000 | -247,000 | -706,000 | -898,000 | -867,000 | -794,000 | -704,000 |
| Other Financing Activities | 1,053,000 | 5,167,000 | -2,322,000 | 10,442,000 | 32,846,000 | 3,926,000 | 3,916,000 | -197,000 | 1,096,000 | 1,472,000 | 2,869,000 | 6,291,000 | 4,343,000 | 459,000 | -2,514,000 | 5,156,000 | 3,585,000 | 7,394,000 | -1,911,000 | 5,467,000 | 454,000 |
| Net Cash Used Provided by Financing Activities | -3,682,000 | 4,655,000 | -1,085,000 | 5,111,000 | 31,400,000 | -430,000 | 1,452,000 | -1,786,000 | 625,000 | 962,000 | 6,775,000 | 6,326,000 | 3,754,000 | 3,423,000 | -5,172,000 | -5,291,000 | 2,890,000 | 6,670,000 | -7,032,000 | 2,575,000 | 435,000 |
| 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 |
| Net Change in Cash | 378,000 | -324,000 | 472,000 | -153,000 | -131,000 | 597,000 | 167,000 | 122,000 | -148,000 | -551,000 | -87,000 | 737,000 | -222,000 | 504,000 | -159,000 | -421,000 | 79,000 | -50,000 | -341,000 | 517,000 | 202,000 |
| Cash at End of Period | 11,990,000 | 3,142,000 | 3,466,000 | 2,994,000 | 3,147,000 | 3,278,000 | 2,681,000 | 2,514,000 | 2,392,000 | 2,540,000 | 3,091,000 | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 | 2,318,000 | 2,739,000 | 2,687,000 | 2,737,000 | 3,078,000 | 2,561,000 |
| Cash at Start of Period | 11,612,000 | 3,466,000 | 2,994,000 | 3,147,000 | 3,278,000 | 2,681,000 | 2,514,000 | 2,392,000 | 2,540,000 | 3,091,000 | 3,178,000 | 2,441,000 | 2,663,000 | 2,159,000 | 2,318,000 | 2,739,000 | 2,660,000 | 2,737,000 | 3,078,000 | 2,561,000 | 2,359,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 4,856,000 | 4,509,000 | 6,428,000 | 2,704,000 | 371,000 | 1,824,000 | 2,856,000 | 1,494,000 | 2,114,000 | 2,418,000 | 2,076,000 | 4,595,000 | 2,557,000 | 2,366,000 | 3,305,000 | 3,794,000 | 3,104,000 | -686,000 | 3,493,000 | 4,186,000 | 3,505,000 |
| Capital Expenditure | -413,000 | -491,000 | -472,000 | -309,000 | -358,000 | -304,000 | -134,000 | -231,000 | -312,000 | -249,000 | -282,000 | -480,000 | -488,000 | -378,000 | -245,000 | -248,000 | -552,000 | -631,000 | -460,000 | -437,000 | -391,000 |
| Free Cash Flow | 4,443,000 | 4,018,000 | 5,956,000 | 2,395,000 | 13,000 | 1,520,000 | 2,722,000 | 1,263,000 | 1,802,000 | 2,169,000 | 1,794,000 | 4,115,000 | 2,069,000 | 1,988,000 | 3,060,000 | 3,546,000 | 2,552,000 | -1,317,000 | 3,033,000 | 3,749,000 | 3,114,000 |