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| Reported Currency: USD | TTM | 2024-03-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,857,000 | 3,812,000 | 3,338,000 | 2,796,000 | 2,551,000 | 2,490,000 | 4,731,000 | 4,846,000 | 4,019,000 | 3,600,000 | 6,508,000 | 6,676,000 | 6,906,000 | 6,730,000 | 6,190,000 | 5,985,000 | 6,149,854 | 5,874,419 | 5,199,366 | 4,143,392 | 2,582,849 |
| Revenue Growth | - | 14.20% | 19.38% | 9.60% | 2.45% | -47.37% | -2.37% | 20.58% | 11.64% | -44.68% | -2.52% | -3.33% | 2.62% | 8.72% | 3.43% | -2.68% | 4.69% | 12.98% | 25.49% | 60.42% | |
| Cost of Revenue | 893,000 | 731,000 | 589,000 | 408,000 | 362,000 | 393,000 | 1,050,000 | 1,032,000 | 853,000 | 615,000 | 1,153,000 | 1,149,000 | 1,175,000 | 1,082,000 | 1,045,000 | 1,105,000 | 1,226,927 | 1,220,330 | 1,215,826 | 981,869 | 403,215 |
| Gross Profit | 2,964,000 | 3,081,000 | 2,749,000 | 2,388,000 | 2,189,000 | 2,097,000 | 3,681,000 | 3,814,000 | 3,166,000 | 2,985,000 | 5,355,000 | 5,527,000 | 5,731,000 | 5,648,000 | 5,145,000 | 4,880,000 | 4,922,927 | 4,654,089 | 3,983,540 | 3,161,523 | 2,179,634 |
| Gross Profit Margin | 76.87% | 80.82% | 82.35% | 85.41% | 85.81% | 84.22% | 77.81% | 78.70% | 78.78% | 82.92% | 82.28% | 82.79% | 82.99% | 83.92% | 83.12% | 81.54% | 80.05% | 79.23% | 76.62% | 76.30% | 84.39% |
| Research and Development | 321,000 | 332,000 | 313,000 | 253,000 | 267,000 | 328,000 | 913,000 | 957,000 | 823,000 | 748,000 | 1,144,000 | 1,038,000 | 1,012,000 | 969,000 | 862,000 | 857,000 | 879,702 | 895,242 | 866,882 | 664,628 | 332,266 |
| General and Administrative Expenses | 1,003,000 | 1,337,000 | 968,000 | 1,014,000 | 791,000 | 1,069,000 | 1,940,000 | 2,171,000 | 2,023,000 | 1,587,000 | 2,702,000 | 2,880,000 | 3,185,000 | 3,251,000 | 3,012,000 | 2,719,000 | 2,728,792 | 2,762,906 | 2,324,434 | 1,745,964 | 959,143 |
| Total Operating Expenses | 1,385,000 | 1,669,000 | 1,453,000 | 1,352,000 | 1,132,000 | 1,476,000 | 3,060,000 | 3,348,000 | 2,993,000 | 2,392,000 | 3,954,000 | 4,074,000 | 4,483,000 | 4,509,000 | 4,144,000 | 3,823,000 | 3,832,055 | 3,883,279 | 3,392,818 | 2,561,614 | 1,305,218 |
| Operating Income or Loss | 1,574,000 | 1,122,000 | 1,227,000 | 1,005,000 | 896,000 | 1,281,000 | 380,000 | 49,000 | -100,000 | 457,000 | 1,149,000 | 1,183,000 | 1,123,000 | 1,079,000 | 880,000 | 933,000 | -6,469,910 | 602,280 | 519,742 | 273,965 | 819,266 |
| Operating Margin | 40.79% | 29.43% | 36.76% | 35.94% | 35.12% | 51.45% | 8.03% | 1.01% | -2.49% | 12.69% | 17.66% | 17.72% | 16.26% | 16.03% | 14.22% | 15.59% | -105.20% | 10.25% | 10.00% | 6.61% | 31.72% |
| Interest Expense | 628,000 | 669,000 | 401,000 | 126,000 | 144,000 | 196,000 | 208,000 | 256,000 | 208,000 | 75,000 | 79,000 | 84,000 | 139,000 | 115,000 | 143,000 | 129,000 | 29,705 | 163,990 | 13,010 | 565,330 | 26,413 |
| EBITDA | 2,011,000 | 1,629,000 | 1,557,000 | 1,328,000 | 1,188,000 | 1,286,000 | 350,000 | 1,333,000 | 476,000 | 766,000 | 530,000 | 1,731,000 | 1,800,000 | 1,785,000 | 1,685,000 | 1,727,000 | -5,587,115 | 1,566,112 | 1,470,298 | 1,239,725 | 956,450 |
| Depreciation and Amortization | 446,000 | 485,000 | 352,000 | 160,000 | 172,000 | 271,000 | 249,000 | 640,000 | 530,000 | 299,000 | 439,000 | 491,000 | 638,000 | 660,000 | 674,000 | 837,000 | 837,358 | 824,109 | 811,443 | 623,616 | 131,958 |
| Income Before Tax | 930,000 | 459,000 | 804,000 | 1,042,000 | 872,000 | 819,000 | 108,000 | 441,000 | -262,000 | 392,000 | 1,093,000 | 1,156,000 | 1,023,000 | 1,470,000 | 729,000 | 865,000 | -6,454,178 | 712,523 | 631,622 | 362,723 | 858,128 |
| Income Tax Expense | 310,000 | -157,000 | -545,000 | 206,000 | 176,000 | 241,000 | 92,000 | -710,000 | -26,000 | 1,213,000 | 215,000 | 258,000 | 258,000 | 298,000 | 105,000 | 112,000 | 221,630 | 248,673 | 227,242 | 205,871 | 321,969 |
| Net Income | 620,000 | 616,000 | 1,349,000 | 836,000 | 554,000 | 578,000 | 31,000 | 1,162,000 | -106,000 | 2,488,000 | 878,000 | 898,000 | 765,000 | 1,172,000 | 597,000 | 714,000 | -6,728,870 | 463,850 | 404,380 | 156,852 | 536,159 |
| Net Income Margin | 16.07% | 16.16% | 40.41% | 29.90% | 21.72% | 23.21% | 0.66% | 23.98% | -2.64% | 69.11% | 13.49% | 13.45% | 11.08% | 17.41% | 9.64% | 11.93% | -109.42% | 7.90% | 7.78% | 3.79% | 20.76% |
| EPS | 0.99 | 0.97 | 2.20 | 1.44 | 0.94 | 0.94 | 0.05 | 1.74 | -0.17 | 3.71 | 1.27 | 1.29 | 1.09 | 1.58 | 0.77 | 0.88 | -8.10 | 0.53 | 0.42 | 0.16 | 0.81 |
| EPS Diluted | 0.98 | 0.96 | 2.16 | 1.41 | 0.92 | 0.90 | 0.05 | 1.74 | -0.17 | 3.71 | 1.26 | 1.28 | 1.08 | 1.57 | 0.76 | 0.87 | -8.10 | 0.52 | 0.41 | 0.15 | 0.73 |
| Weighted Average Shares Out | - | 637,000 | 614,000 | 581,000 | 589,000 | 615,000 | 632,000 | 668,000 | 618,000 | 667,480 | 689,000 | 696,000 | 701,000 | 741,000 | 778,000 | 810,000 | 831,000 | 867,562 | 960,575 | 998,733 | 660,631 |
| Weighted Average Shares Out Diluted | - | 642,000 | 624,000 | 591,000 | 600,000 | 643,000 | 632,000 | 668,000 | 618,000 | 670,000 | 696,000 | 704,000 | 711,000 | 748,000 | 786,000 | 819,000 | 831,000 | 884,136 | 983,261 | 1,025,856 | 738,245 |
| Reported Currency: USD | Q2 | 2024-03-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 737,000 | 846,000 | 750,000 | 1,887,000 | 933,000 | 2,177,000 | 1,791,000 | 1,774,000 | 4,247,000 | 5,983,000 | 2,874,000 | 3,707,000 | 4,685,000 | 3,162,000 | 2,950,000 | 3,029,000 | 1,792,502 | 1,890,225 | 2,559,034 | 2,315,622 | 1,091,433 |
| Short Term Investments | 0 | 0 | 0 | 4,000 | 18,000 | 86,000 | 252,000 | 388,000 | 9,000 | 42,000 | 1,017,000 | 377,000 | 62,000 | 49,000 | 8,000 | 15,000 | 198,667 | 536,728 | 428,619 | 550,180 | 2,115,154 |
| Cash + Short Term Investments | 737,000 | 846,000 | 750,000 | 1,891,000 | 951,000 | 2,263,000 | 2,043,000 | 2,162,000 | 4,247,000 | 6,025,000 | 3,891,000 | 4,084,000 | 4,747,000 | 3,211,000 | 2,958,000 | 3,044,000 | 1,991,169 | 2,426,953 | 2,987,653 | 2,865,802 | 3,206,587 |
| Net Receivables | 178,000 | 163,000 | 168,000 | 147,000 | 148,000 | 199,000 | 777,000 | 809,000 | 649,000 | 556,000 | 700,000 | 1,007,000 | 1,031,000 | 940,000 | 1,013,000 | 856,000 | 837,010 | 758,200 | 666,968 | 670,937 | 285,325 |
| Inventory | 127,000 | -142,000 | 31,000 | 56,000 | 233,000 | 270,000 | 0 | 0 | 0 | 0 | 283,000 | 14,000 | 24,000 | 28,000 | 30,000 | 25,000 | 26,928 | 34,138 | 42,183 | 48,687 | 19,118 |
| Other Current Assets | 180,000 | 491,000 | 299,000 | 222,000 | 439,000 | 617,000 | 366,000 | 391,000 | 340,000 | 378,000 | 862,000 | 547,000 | 513,000 | 454,000 | 485,000 | 426,000 | 445,032 | 510,627 | 374,243 | 322,506 | 177,252 |
| Total Current Assets | 1,222,000 | 1,358,000 | 1,233,000 | 2,260,000 | 1,538,000 | 3,079,000 | 3,186,000 | 3,494,000 | 5,324,000 | 6,959,000 | 5,422,000 | 5,652,000 | 6,315,000 | 4,633,000 | 4,486,000 | 4,351,000 | 3,300,139 | 3,729,918 | 4,071,047 | 3,907,932 | 3,688,282 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 114,000 | 117,000 | 119,000 | 134,000 | 154,000 | 326,000 | 790,000 | 778,000 | 937,000 | 957,000 | 1,205,000 | 1,116,000 | 1,122,000 | 1,100,000 | 1,050,000 | 949,000 | 973,274 | 1,001,750 | 1,092,240 | 946,217 | 382,689 |
| Goodwill | 10,235,000 | 10,210,000 | 10,217,000 | 2,873,000 | 2,867,000 | 2,585,000 | 8,450,000 | 8,319,000 | 8,627,000 | 3,148,000 | 5,847,000 | 5,858,000 | 5,841,000 | 5,826,000 | 5,494,000 | 4,605,000 | 4,560,623 | 11,207,357 | 10,340,348 | 10,331,045 | 0 |
| Intangible Assets | 2,442,000 | 2,638,000 | 3,097,000 | 1,023,000 | 1,116,000 | 1,067,000 | 2,250,000 | 2,643,000 | 3,004,000 | 443,000 | 628,000 | 768,000 | 977,000 | 1,337,000 | 1,511,000 | 1,179,000 | 1,638,684 | 1,892,474 | 2,155,516 | 2,679,384 | 1,523,571 |
| Long Term Investments | 140,000 | 136,000 | 176,000 | 178,000 | 185,000 | 187,000 | 216,000 | 309,000 | 158,000 | 157,000 | 10,000 | 0 | 14,000 | 0 | 27,000 | 58,000 | 96,938 | 0 | 0 | 0 | 0 |
| Tax Assets | 1,254,000 | 1,215,000 | 395,000 | 351,000 | 355,000 | 387,000 | 830,000 | 46,000 | 0 | 0 | -10,000 | 0 | -14,000 | 0 | 0 | 0 | 7,867 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64,000 | 98,000 | 710,000 | 124,000 | 146,000 | 104,000 | 216,000 | 172,000 | 124,000 | 103,000 | 131,000 | 145,000 | 124,000 | 124,000 | 151,000 | 90,000 | 67,605 | 260,595 | 91,719 | 48,605 | 19,679 |
| Total Non-Current Assets | 14,249,000 | 14,414,000 | 14,714,000 | 4,683,000 | 4,823,000 | 4,656,000 | 12,752,000 | 12,267,000 | 12,850,000 | 4,808,000 | 7,811,000 | 7,887,000 | 8,064,000 | 8,387,000 | 8,233,000 | 6,881,000 | 7,344,991 | 14,362,176 | 13,679,823 | 14,005,251 | 1,925,939 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15,471,000 | 15,772,000 | 15,947,000 | 6,943,000 | 6,361,000 | 7,735,000 | 15,938,000 | 15,761,000 | 18,174,000 | 11,767,000 | 13,233,000 | 13,539,000 | 14,379,000 | 13,020,000 | 12,719,000 | 11,232,000 | 10,645,130 | 18,092,094 | 17,750,870 | 17,913,183 | 5,614,221 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 99,000 | 66,000 | 77,000 | 63,000 | 52,000 | 87,000 | 165,000 | 168,000 | 180,000 | 175,000 | 169,000 | 282,000 | 334,000 | 324,000 | 260,000 | 214,000 | 190,000 | 169,631 | 149,131 | 167,135 | 74,685 |
| Short Term Debt | 1,404,000 | 188,000 | 285,000 | 1,018,000 | 339,000 | 784,000 | 491,000 | 0 | 1,310,000 | 0 | 350,000 | 0 | 997,000 | 0 | 596,000 | 0 | 0 | 200,000 | 0 | 512,800 | 0 |
| Tax Payables | 224,000 | 270,000 | 820,000 | 196,000 | 193,000 | 336,000 | 103,000 | 0 | 30,000 | 941,000 | 0 | 0 | 0 | 0 | 24,000 | 35,000 | 43,894 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,154,000 | 1,133,000 | 1,708,000 | 1,264,000 | 1,210,000 | 1,049,000 | 2,320,000 | 2,356,000 | 2,353,000 | 2,279,000 | 3,109,000 | 3,322,000 | 3,496,000 | 3,444,000 | 3,321,000 | 2,835,000 | 2,644,011 | 2,661,515 | 2,387,733 | 1,915,179 | 1,215,537 |
| Other Current Liabilities | 941,000 | 991,000 | 514,000 | 524,000 | 342,000 | 366,000 | 1,975,000 | 3,002,000 | 749,000 | 638,000 | 1,507,000 | 702,000 | 735,000 | 737,000 | 692,000 | 687,000 | 636,462 | 768,440 | 781,225 | 882,453 | 410,801 |
| Total Current Liabilities | 3,822,000 | 2,648,000 | 2,849,000 | 3,065,000 | 2,136,000 | 2,622,000 | 3,766,000 | 3,153,000 | 4,622,000 | 4,033,000 | 4,453,000 | 4,306,000 | 5,562,000 | 4,505,000 | 4,893,000 | 3,771,000 | 3,514,367 | 3,799,586 | 3,318,089 | 3,477,567 | 1,701,023 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 7,184,000 | 8,467,000 | 9,591,000 | 2,811,000 | 3,354,000 | 3,538,000 | 4,034,000 | 5,026,000 | 6,876,000 | 2,207,000 | 1,635,000 | 2,095,000 | 2,025,000 | 2,039,000 | 1,987,000 | 1,871,000 | 2,100,000 | 2,100,000 | 2,100,000 | 0 | 0 |
| Deferred Revenue | 78,000 | 76,000 | 80,000 | 42,000 | 55,000 | 27,000 | 736,000 | 735,000 | 434,000 | 359,000 | 555,000 | 581,000 | 521,000 | 529,000 | 498,000 | 371,000 | 418,769 | 0 | 0 | 0 | 0 |
| Deferred Tax | 248,000 | 261,000 | 395,000 | 75,000 | 137,000 | 149,000 | 577,000 | 594,000 | 2,401,000 | 1,235,000 | 308,000 | 425,000 | 403,000 | 288,000 | 296,000 | 195,000 | 51,875 | 219,341 | 343,848 | 493,956 | 88,613 |
| Other Non-Current Liabilities | 2,041,000 | 2,123,000 | 832,000 | 1,043,000 | 1,179,000 | 1,389,000 | 1,087,000 | 1,213,000 | 354,000 | 257,000 | 236,000 | 335,000 | 309,000 | 487,000 | 440,000 | 476,000 | 612,131 | 999,984 | 21,370 | 24,916 | 4,408 |
| Total Non-Current Liabilities | 9,551,000 | 10,927,000 | 10,898,000 | 3,971,000 | 4,725,000 | 5,103,000 | 6,434,000 | 7,552,000 | 10,065,000 | 4,058,000 | 2,845,000 | 3,436,000 | 3,396,000 | 3,343,000 | 3,221,000 | 2,913,000 | 3,182,775 | 3,319,325 | 2,831,268 | 767,145 | 207,745 |
| Total Liabilities | 13,373,000 | 13,575,000 | 13,747,000 | 7,036,000 | 6,861,000 | 7,725,000 | 10,200,000 | 10,705,000 | 14,687,000 | 8,091,000 | 7,298,000 | 7,742,000 | 8,958,000 | 7,848,000 | 8,114,000 | 6,684,000 | 6,697,142 | 7,118,911 | 6,149,357 | 4,244,712 | 1,908,768 |
| Common Stock | 1,995,000 | 2,227,000 | 2,800,000 | 1,851,000 | 2,229,000 | 3,356,000 | 4,812,000 | 4,691,000 | 4,236,000 | 4,309,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 8,169 | 8,393 | 8,994 | 10,409 | 7,105 |
| Retained Earnings | 89,000 | -41,000 | -585,000 | -1,940,000 | -2,776,000 | -3,330,000 | 933,000 | 328,000 | -761,000 | -655,000 | -270,000 | -1,148,000 | -2,096,000 | -2,859,000 | -4,012,000 | -4,609,000 | -5,186,840 | 1,665,914 | 1,348,442 | 1,128,157 | 1,114,533 |
| Accumulated Other Comprehensive Income/Loss | 14,000 | 11,000 | -15,000 | -4,000 | 47,000 | -16,000 | -7,000 | 4,000 | 12,000 | 22,000 | 104,000 | 194,000 | 197,000 | 173,000 | 171,000 | 159,000 | 185,594 | 159,792 | 182,933 | 103,215 | 170,868 |
| Total Stockholders Equity | 2,098,000 | 2,197,000 | 2,200,000 | -93,000 | -500,000 | 10,000 | 5,738,000 | 5,056,000 | 3,487,000 | 3,676,000 | 5,935,000 | 5,797,000 | 5,421,000 | 5,094,000 | 4,528,000 | 4,548,000 | 3,947,988 | 10,973,183 | 11,601,513 | 13,668,471 | 3,705,453 |
| Total Investments | 140,000 | 136,000 | 176,000 | 182,000 | 203,000 | 273,000 | 468,000 | 697,000 | 158,000 | 199,000 | 1,017,000 | 377,000 | 62,000 | 49,000 | 35,000 | 73,000 | 295,605 | 536,728 | 428,619 | 550,180 | 2,115,154 |
| Total Debt | 8,588,000 | 8,655,000 | 9,819,000 | 3,829,000 | 3,693,000 | 4,322,000 | 4,452,000 | 5,026,000 | 8,186,000 | 2,207,000 | 2,096,000 | 2,095,000 | 3,091,000 | 2,039,000 | 2,583,000 | 1,871,000 | 2,100,000 | 2,300,000 | 2,100,000 | 512,800 | 0 |
| Net Debt | 7,851,000 | 7,809,000 | 9,069,000 | 1,942,000 | 2,760,000 | 2,145,000 | 2,661,000 | 3,252,000 | 3,939,000 | -3,776,000 | -778,000 | -1,612,000 | -1,594,000 | -1,123,000 | -367,000 | -1,158,000 | 307,498 | 409,775 | -459,034 | -1,802,822 | -1,091,433 |
| Reported Currency: USD | TTM | 2024-03-29 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 620,000 | 616,000 | 1,349,000 | 836,000 | 554,000 | 3,887,000 | 16,000 | 1,151,000 | -236,000 | -821,000 | 878,000 | 898,000 | 765,000 | 1,172,000 | 597,000 | 714,000 | -6,728,870 | 463,850 | 404,380 | 156,852 | 536,159 |
| Depreciation & Amortization | 446,000 | 485,000 | 329,000 | 140,000 | 150,000 | 361,000 | 615,000 | 728,000 | 530,000 | 299,000 | 439,000 | 491,000 | 638,000 | 660,000 | 674,000 | 837,000 | 837,358 | 824,109 | 811,443 | 623,616 | 131,958 |
| Deferred Income Tax | -52,000 | -991,000 | -145,000 | -62,000 | 42,000 | 16,000 | -70,000 | -1,841,000 | -168,000 | 1,082,000 | -23,000 | 47,000 | 44,000 | 7,000 | 5,000 | -41,000 | -89,224 | -180,215 | 11,173 | -202,677 | 60,861 |
| Stock Based Compensation | 130,000 | 138,000 | 134,000 | 70,000 | 81,000 | 312,000 | 352,000 | 619,000 | 440,000 | 161,000 | 195,000 | 156,000 | 164,000 | 164,000 | 145,000 | 155,000 | 157,464 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,093,000 | 1,748,000 | -969,000 | 128,000 | -167,000 | 485,000 | 485,000 | 886,000 | -754,000 | 767,000 | -181,000 | -277,000 | -83,000 | 339,000 | 231,000 | 9,000 | -34,013 | 503,653 | 283,964 | 524,866 | 368,798 |
| Accounts Receivable | -7,000 | 7,000 | 11,000 | -9,000 | 3,000 | 583,000 | 113,000 | -170,000 | 45,000 | 38,000 | -38,000 | 30,000 | -107,000 | 89,000 | -88,000 | -14,000 | -84,958 | 0 | 0 | 0 | 0 |
| Inventory | -782,000 | 0 | 0 | 0 | -234,000 | 201,000 | 149,000 | 566,000 | -877,000 | 785,000 | -116,000 | 10,000 | 4,000 | 2,000 | -4,000 | 3,000 | 5,813 | 10,791 | 10,324 | -29,828 | -3,621 |
| Accounts Payable | 32,000 | -12,000 | -8,000 | 10,000 | -44,000 | -61,000 | 6,000 | -4,000 | -67,000 | -69,000 | -65,000 | -75,000 | 33,000 | 30,000 | 2,000 | 4,000 | -48,994 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,127,000 | 1,753,000 | -972,000 | 127,000 | 108,000 | -238,000 | 217,000 | 494,000 | 145,000 | 13,000 | 38,000 | -242,000 | -13,000 | 218,000 | 321,000 | 16,000 | 94,126 | 492,862 | 273,640 | 554,694 | 372,419 |
| Other Non-Cash Items | 362,000 | 68,000 | 59,000 | -138,000 | 46,000 | -5,922,000 | 97,000 | -593,000 | -32,000 | -650,000 | 4,000 | -34,000 | 65,000 | -441,000 | 142,000 | 19,000 | 7,527,883 | 110,687 | 174,300 | 434,239 | -7,565 |
| Net Cash Provided by Operating Activities | 2,135,000 | 2,064,000 | 757,000 | 974,000 | 706,000 | -861,000 | 1,495,000 | 950,000 | -220,000 | 838,000 | 1,312,000 | 1,281,000 | 1,593,000 | 1,901,000 | 1,794,000 | 1,693,000 | 1,670,598 | 1,818,653 | 1,666,235 | 1,536,896 | 1,207,459 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -15,000 | -20,000 | -6,000 | -6,000 | -6,000 | -89,000 | -207,000 | -142,000 | -70,000 | -272,000 | -381,000 | -260,000 | -336,000 | -286,000 | -268,000 | -248,000 | -272,240 | -273,807 | -433,049 | -274,421 | -91,536 |
| Acquisitions Net | -13,000 | 0 | -6,547,000 | -39,000 | -344,000 | 11,298,000 | -180,000 | 532,000 | -6,729,000 | 6,495,000 | -39,000 | -17,000 | -28,000 | 22,000 | -1,537,000 | -31,000 | -1,063,367 | -1,162,455 | -33,373 | 540,604 | -424,212 |
| Purchases of Investments | -4,000 | 0 | 0 | 0 | 218,000 | 0 | 26,000 | -436,000 | 0 | -378,000 | -1,758,000 | -492,000 | 0 | -57,000 | -7,000 | -23,000 | -351,043 | -1,383,954 | -226,905 | -1,732,616 | -3,860,433 |
| Sales/Maturities of Investments | 0 | 0 | 4,000 | 15,000 | 68,000 | 167,000 | 139,000 | 49,000 | 31,000 | 1,355,000 | 1,024,000 | 186,000 | 46,000 | 3,000 | 20,000 | 192,000 | 685,000 | 1,189,283 | 349,408 | 5,085,038 | 3,713,822 |
| Other Investing Activities | -4,000 | 22,000 | 2,000 | 356,000 | -5,000 | 3,000 | -19,000 | -24,000 | 2,000 | -63,000 | -812,000 | -372,000 | -1,000 | 0 | 32,000 | 45,000 | 39,713 | 104,715 | 121,464 | 1,000 | -800 |
| Net Cash Used for Investing Activities | -11,000 | 2,000 | -6,547,000 | 326,000 | -69,000 | 11,379,000 | -241,000 | -21,000 | -6,766,000 | 7,137,000 | -1,154,000 | -583,000 | -319,000 | -318,000 | -1,760,000 | -65,000 | -961,937 | -1,526,218 | -222,455 | 3,619,605 | -663,159 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,005,000 | -1,183,000 | 5,907,000 | -29,000 | -1,191,000 | -568,000 | -600,000 | -3,210,000 | 5,962,000 | 132,000 | -21,000 | -1,000,000 | 996,000 | -607,000 | 597,000 | -5,000 | -208,000 | 188,276 | 954,809 | -491,462 | 0 |
| Common Stock Issued | 12,000 | 12,000 | 12,000 | 14,000 | 0 | 0 | 0 | 121,000 | 0 | 0 | 0 | 0 | 0 | 147,000 | 122,000 | 124,000 | 229,000 | 224,152 | 556,397 | 209,563 | 159,926 |
| Common Stock Repurchased | -672,000 | -441,000 | -904,000 | -15,000 | -304,000 | -1,581,000 | -234,000 | -107,000 | -500,000 | -1,868,000 | -500,000 | -500,000 | -826,000 | -934,000 | -900,000 | -573,000 | -716,000 | -1,504,132 | -2,846,312 | -3,628,165 | -191,916 |
| Dividends Paid | -318,000 | -323,000 | -314,000 | -303,000 | -373,000 | -7,481,000 | -217,000 | -211,000 | -222,000 | -3,030,000 | -413,000 | -418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -25,000 | -14,000 | -8,000 | -1,000 | -35,000 | -493,000 | -158,000 | -54,000 | 51,000 | -4,000 | 123,000 | 206,000 | 138,000 | 114,000 | 91,000 | 13,000 | 18,893 | 26,151 | 25,539 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | -2,014,000 | -1,961,000 | 4,681,000 | -333,000 | -1,903,000 | -10,123,000 | -1,209,000 | -3,475,000 | 5,291,000 | -4,770,000 | -811,000 | -1,712,000 | 308,000 | -1,386,000 | -184,000 | -441,000 | -676,107 | -1,065,553 | -1,309,567 | -3,910,064 | -31,990 |
| Effect of Forex Changes on Cash | -2,000 | -9,000 | -28,000 | -13,000 | 22,000 | -9,000 | -28,000 | 73,000 | -41,000 | -96,000 | -180,000 | 36,000 | -59,000 | 15,000 | 71,000 | 49,000 | -130,277 | 104,309 | 109,199 | -22,248 | 18,261 |
| Net Change in Cash | 108,000 | 96,000 | -1,137,000 | 954,000 | -1,244,000 | 386,000 | 17,000 | -2,473,000 | -1,736,000 | 3,109,000 | -833,000 | -978,000 | 1,523,000 | 212,000 | -79,000 | 1,236,000 | -97,723 | -668,809 | 243,412 | 1,224,189 | 530,571 |
| Cash at End of Period | 2,717,000 | 846,000 | 750,000 | 1,887,000 | 933,000 | 2,177,000 | 1,791,000 | 1,774,000 | 4,247,000 | 5,983,000 | 2,874,000 | 3,707,000 | 4,685,000 | 3,162,000 | 2,950,000 | 3,029,000 | 1,792,502 | 1,890,225 | 2,559,034 | 2,315,622 | 1,091,433 |
| Cash at Start of Period | 2,609,000 | 750,000 | 1,887,000 | 933,000 | 2,177,000 | 1,791,000 | 1,774,000 | 4,247,000 | 5,983,000 | 2,874,000 | 3,707,000 | 4,685,000 | 3,162,000 | 2,950,000 | 3,029,000 | 1,793,000 | 1,890,225 | 2,559,034 | 2,315,622 | 1,091,433 | 560,862 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,135,000 | 2,064,000 | 757,000 | 974,000 | 706,000 | -861,000 | 1,495,000 | 950,000 | -220,000 | 838,000 | 1,312,000 | 1,281,000 | 1,593,000 | 1,901,000 | 1,794,000 | 1,693,000 | 1,670,598 | 1,818,653 | 1,666,235 | 1,536,896 | 1,207,459 |
| Capital Expenditure | -15,000 | -20,000 | -6,000 | -6,000 | -6,000 | -89,000 | -207,000 | -142,000 | -70,000 | -272,000 | -381,000 | -260,000 | -336,000 | -286,000 | -268,000 | -248,000 | -272,240 | -273,807 | -433,049 | -274,421 | -91,536 |
| Free Cash Flow | 2,120,000 | 2,044,000 | 751,000 | 968,000 | 700,000 | -950,000 | 1,288,000 | 808,000 | -290,000 | 566,000 | 931,000 | 1,021,000 | 1,257,000 | 1,615,000 | 1,526,000 | 1,445,000 | 1,398,358 | 1,544,846 | 1,233,186 | 1,262,475 | 1,115,923 |