Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 965,000 | 967,000 | 951,000 | 948,000 | 946,000 | 947,000 | 936,000 | 748,000 | 707,000 | 716,000 | 702,000 | 692,000 | 686,000 | 672,000 | 639,000 | 626,000 | 614,000 | 614,000 | 618,000 | 608,000 | 1,247,000 | 1,189,000 | 1,211,000 | 1,175,000 | 1,156,000 | 1,222,000 | 1,209,000 | 1,240,000 | 1,175,000 | 1,115,000 | 1,041,000 | 979,000 | 884,000 | 873,000 | 909,000 | 1,498,000 | 1,499,000 | 1,518,000 | 1,638,000 | 1,617,000 |
Revenue Y/Y Growth | 2.01% | 2.11% | 1.60% | 26.74% | 33.80% | 32.26% | 33.33% | 8.09% | 3.06% | 6.55% | 9.86% | 10.54% | 11.73% | 9.45% | 3.40% | 2.96% | -50.76% | -48.36% | -48.97% | -48.26% | 7.87% | -2.70% | 0.17% | -5.24% | -1.62% | 9.60% | 16.14% | 26.66% | 32.92% | 27.72% | 14.52% | -34.65% | -41.03% | -42.49% | -44.51% | -7.36% | - | - | - | - |
Cost of Revenue | 233,000 | 240,000 | 182,000 | 180,000 | 179,000 | 190,000 | 178,000 | 119,000 | 123,000 | 101,000 | 105,000 | 100,000 | 102,000 | 99,000 | 87,000 | 90,000 | 86,000 | 97,000 | 103,000 | 100,000 | 272,000 | 279,000 | 266,000 | 256,000 | 249,000 | 264,000 | 249,000 | 262,000 | 257,000 | 259,000 | 235,000 | 210,000 | 149,000 | 147,000 | 150,000 | 264,000 | 254,000 | 287,000 | 279,000 | 278,000 |
Gross Profit | 732,000 | 727,000 | 769,000 | 768,000 | 767,000 | 757,000 | 758,000 | 629,000 | 584,000 | 615,000 | 597,000 | 592,000 | 584,000 | 573,000 | 552,000 | 536,000 | 528,000 | 517,000 | 515,000 | 508,000 | 975,000 | 910,000 | 945,000 | 919,000 | 907,000 | 958,000 | 960,000 | 978,000 | 918,000 | 856,000 | 806,000 | 769,000 | 735,000 | 726,000 | 759,000 | 1,234,000 | 1,245,000 | 1,231,000 | 1,359,000 | 1,339,000 |
Gross Profit Margin | 75.85% | 75.18% | 80.86% | 81.01% | 81.08% | 79.94% | 80.98% | 84.09% | 82.60% | 85.89% | 85.04% | 85.55% | 85.13% | 85.27% | 86.38% | 85.62% | 85.99% | 84.20% | 83.33% | 83.55% | 78.19% | 76.53% | 78.03% | 78.21% | 78.46% | 78.40% | 79.40% | 78.87% | 78.13% | 76.77% | 77.43% | 78.55% | 83.14% | 83.16% | 83.50% | 82.38% | 83.06% | 81.09% | 82.97% | 82.81% |
Research and Development | 81,000 | 80,000 | 77,000 | 85,000 | 90,000 | 88,000 | 91,000 | 73,000 | 61,000 | 59,000 | 60,000 | 66,000 | 68,000 | 68,000 | 71,000 | 63,000 | 65,000 | 70,000 | 72,000 | 86,000 | 241,000 | 236,000 | 209,000 | 231,000 | 236,000 | 258,000 | 225,000 | 241,000 | 233,000 | 249,000 | 204,000 | 200,000 | 170,000 | 177,000 | 174,000 | 293,000 | 284,000 | 293,000 | 267,000 | 276,000 |
General and Administrative Expenses | 235,000 | 226,000 | 294,000 | 580,000 | 237,000 | 237,000 | 194,000 | 277,000 | 260,000 | 398,000 | 202,000 | 213,000 | 201,000 | 200,000 | 182,000 | 211,000 | 198,000 | 247,000 | 263,000 | 281,000 | 501,000 | 480,000 | 462,000 | 479,000 | 521,000 | 501,000 | 494,000 | 594,000 | 582,000 | 657,000 | 508,000 | 483,000 | 375,000 | 385,000 | 376,000 | 610,000 | 617,000 | 640,000 | 657,000 | 658,000 |
Total Operating Expenses | 316,000 | 306,000 | 432,000 | 726,000 | 388,000 | 386,000 | 346,000 | 379,000 | 321,000 | 479,000 | 283,000 | 300,000 | 290,000 | 288,000 | 271,000 | 292,000 | 281,000 | 335,000 | 355,000 | 388,000 | 793,000 | 767,000 | 723,000 | 761,000 | 810,000 | 813,000 | 771,000 | 890,000 | 874,000 | 962,000 | 755,000 | 717,000 | 559,000 | 578,000 | 563,000 | 920,000 | 920,000 | 958,000 | 951,000 | 961,000 |
Operating Income or Loss | 416,000 | 421,000 | 335,000 | 25,000 | 362,000 | 357,000 | 368,000 | 241,000 | 263,000 | 129,000 | 302,000 | 287,000 | 287,000 | 266,000 | 280,000 | 230,000 | 120,000 | 44,000 | 62,000 | 103,000 | 157,000 | 107,000 | 169,000 | 102,000 | 1,000 | 6,000 | 96,000 | -9,000 | -44,000 | -178,000 | -16,000 | -12,000 | 106,000 | 128,000 | 146,000 | 203,000 | 201,000 | 152,000 | 327,000 | 348,000 |
Operating Margin | 43.11% | 43.54% | 35.23% | 2.64% | 38.27% | 37.70% | 39.32% | 32.22% | 37.20% | 18.02% | 43.02% | 41.47% | 41.84% | 39.58% | 43.82% | 36.74% | 19.54% | 7.17% | 10.03% | 16.94% | 12.59% | 9.00% | 13.96% | 8.68% | 0.09% | 0.49% | 7.94% | -0.73% | -3.74% | -15.96% | -1.54% | -1.23% | 11.99% | 14.66% | 16.06% | 13.55% | 13.41% | 10.01% | 19.96% | 21.52% |
Interest Expense | 153,000 | -161,000 | 165,000 | 173,000 | 170,000 | 168,000 | 154,000 | 48,000 | 31,000 | 31,000 | 32,000 | 31,000 | 32,000 | 35,000 | 32,000 | 37,000 | 40,000 | 50,000 | 51,000 | 46,000 | 49,000 | 51,000 | 53,000 | 52,000 | 52,000 | 57,000 | 58,000 | 57,000 | 84,000 | 74,000 | 55,000 | 52,000 | 27,000 | 19,000 | 17,000 | 19,000 | 20,000 | 19,000 | 20,000 | 19,000 |
EBITDA | 522,000 | 532,000 | 468,000 | 174,000 | 516,000 | 472,000 | 539,000 | 301,000 | 296,000 | 166,000 | 342,000 | 504,000 | 327,000 | 380,000 | 314,000 | 321,000 | 291,000 | 499,000 | 615,000 | 211,000 | 340,000 | 297,000 | 355,000 | 289,000 | 227,000 | 336,000 | 363,000 | 255,000 | 229,000 | 72,000 | 212,000 | 199,000 | 266,000 | 171,000 | 218,000 | 419,000 | 419,000 | 388,000 | 520,000 | 493,000 |
Depreciation and Amortization | 106,000 | 111,000 | 124,000 | 125,000 | 131,000 | 132,000 | 131,000 | 56,000 | 33,000 | 36,000 | 42,000 | 41,000 | 41,000 | 53,000 | 28,000 | 39,000 | 46,000 | 54,000 | 56,000 | 93,000 | 158,000 | 158,000 | 152,000 | 153,000 | 152,000 | 196,000 | 165,000 | 170,000 | 191,000 | 174,000 | 151,000 | 133,000 | 72,000 | 16,000 | 22,000 | 100,000 | 102,000 | 105,000 | 107,000 | 111,000 |
Income Before Tax | 276,000 | 215,000 | 181,000 | -141,000 | 204,000 | 164,000 | 216,000 | 195,000 | 229,000 | 96,000 | 261,000 | 433,000 | 252,000 | 289,000 | 253,000 | 231,000 | 99,000 | 257,000 | 410,000 | 55,000 | 108,000 | 52,000 | 97,000 | 28,000 | -73,000 | -61,000 | 705,000 | -69,000 | -134,000 | -248,000 | -61,000 | -50,000 | 97,000 | 116,000 | 129,000 | 189,000 | 173,000 | 143,000 | 312,000 | 333,000 |
Income Tax Expense | 95,000 | 81,000 | 37,000 | -290,000 | 15,000 | -751,000 | 51,000 | 126,000 | 29,000 | -24,000 | 59,000 | 100,000 | 71,000 | 81,000 | 80,000 | 65,000 | -50,000 | 108,000 | 57,000 | 20,000 | 82,000 | 22,000 | 38,000 | 36,000 | -6,000 | -27,000 | -606,000 | -53,000 | -24,000 | -71,000 | -5,000 | 19,000 | 31,000 | 1,129,000 | 15,000 | 33,000 | 56,000 | -33,000 | 90,000 | 89,000 |
Net Income | 181,000 | 134,000 | 144,000 | 149,000 | 187,000 | 915,000 | 165,000 | 69,000 | 200,000 | 120,000 | 202,000 | 333,000 | 181,000 | 194,000 | 178,000 | 64,000 | 118,000 | 231,000 | 2,845,000 | 785,000 | 26,000 | 34,000 | 65,000 | -8,000 | -63,000 | -35,000 | 1,342,000 | -12,000 | -133,000 | -143,000 | 46,000 | -144,000 | 135,000 | 2,045,000 | 170,000 | 156,000 | 117,000 | 176,000 | 222,000 | 244,000 |
Net Income Margin | 18.76% | 13.86% | 15.14% | 15.72% | 19.77% | 96.62% | 17.63% | 9.22% | 28.29% | 16.76% | 28.77% | 48.12% | 26.38% | 28.87% | 27.86% | 10.22% | 19.22% | 37.62% | 460.36% | 129.11% | 2.09% | 2.86% | 5.37% | -0.68% | -5.45% | -2.86% | 111.00% | -0.97% | -11.32% | -12.83% | 4.42% | -14.71% | 15.27% | 234.25% | 18.70% | 10.41% | 7.81% | 11.59% | 13.55% | 15.09% |
EPS | 0.29 | 0.21 | 0.23 | 0.23 | 0.30 | 1.43 | 0.26 | 0.12 | 0.35 | 0.21 | 0.35 | 0.57 | 0.31 | 0.33 | 0.30 | 0.11 | 0.20 | 0.39 | 4.58 | 1.27 | 0.04 | 0.05 | 0.10 | -0.01 | -0.10 | -0.06 | 2.17 | -0.02 | -0.22 | -0.23 | 0.07 | -0.23 | 0.22 | 3.15 | 0.26 | 0.23 | 0.17 | 0.26 | 0.32 | 0.35 |
EPS Diluted | 0.29 | 0.21 | 0.22 | 0.23 | 0.29 | 1.42 | 0.25 | 0.12 | 0.33 | 0.20 | 0.34 | 0.56 | 0.31 | 0.33 | 0.30 | 0.11 | 0.19 | 0.36 | 4.40 | 1.22 | 0.04 | 0.05 | 0.10 | -0.01 | -0.10 | -0.06 | 2.01 | -0.02 | -0.22 | -0.23 | 0.07 | -0.23 | 0.22 | 3.15 | 0.25 | 0.23 | 0.17 | 0.25 | 0.32 | 0.35 |
Weighted Average Shares Out | 621,000 | 630,000 | 639,000 | 640,000 | 640,000 | 639,000 | 647,000 | 590,000 | 578,000 | 581,000 | 582,000 | 582,000 | 580,000 | 582,000 | 593,000 | 592,000 | 590,000 | 599,000 | 621,000 | 620,000 | 619,000 | 637,000 | 633,333 | 620,000 | 624,000 | 621,000 | 619,000 | 615,000 | 609,000 | 618,000 | 620,000 | 620,000 | 613,000 | 649,000 | 665,000 | 682,000 | 682,000 | 684,000 | 689,000 | 690,000 |
Weighted Average Shares Out Diluted | 627,000 | 637,000 | 645,000 | 644,000 | 643,000 | 644,000 | 651,000 | 595,000 | 604,000 | 593,000 | 591,000 | 591,000 | 591,000 | 587,000 | 597,000 | 600,000 | 614,000 | 639,000 | 647,000 | 644,000 | 642,000 | 662,000 | 637,000 | 630,000 | 624,000 | 621,000 | 667,000 | 615,000 | 609,000 | 618,000 | 620,000 | 620,000 | 620,000 | 650,000 | 671,000 | 687,000 | 691,000 | 693,000 | 689,000 | 696,000 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 644,000 | 846,000 | 490,000 | 629,000 | 623,000 | 750,000 | 812,000 | 1,095,000 | 1,291,000 | 1,887,000 | 1,771,000 | 1,526,000 | 1,230,000 | 933,000 | 1,046,000 | 1,009,000 | 1,073,000 | 2,177,000 | 12,649,000 | 1,697,000 | 1,532,000 | 1,791,000 | 2,309,000 | 2,147,000 | 2,001,000 | 1,774,000 | 2,142,000 | 1,826,000 | 2,306,000 | 4,247,000 | 5,575,000 | 5,610,000 | 6,108,000 | 5,983,000 | 2,213,000 | 3,097,000 | 2,981,000 | 2,874,000 | 2,764,000 | 2,972,000 |
Short Term Investments | 0 | -397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 10,000 | 15,000 | 15,000 | 18,000 | 27,000 | 40,000 | 58,000 | 86,000 | 119,000 | 134,000 | 162,000 | 252,000 | 270,000 | 289,000 | 324,000 | 388,000 | 390,000 | 200,000 | 8,000 | 9,000 | 0 | 9,000 | 10,000 | 42,000 | 56,000 | 260,000 | 903,000 | 1,017,000 | 976,000 | 821,000 |
Cash + Short Term Investments | 644,000 | 846,000 | 490,000 | 629,000 | 623,000 | 750,000 | 812,000 | 1,095,000 | 1,291,000 | 1,891,000 | 1,781,000 | 1,541,000 | 1,245,000 | 951,000 | 1,073,000 | 1,049,000 | 1,131,000 | 2,263,000 | 12,768,000 | 1,831,000 | 1,694,000 | 2,043,000 | 2,579,000 | 2,436,000 | 2,325,000 | 2,162,000 | 2,532,000 | 2,026,000 | 2,306,000 | 4,247,000 | 5,575,000 | 5,619,000 | 6,118,000 | 6,025,000 | 2,269,000 | 3,357,000 | 3,884,000 | 3,891,000 | 3,740,000 | 3,793,000 |
Net Receivables | 163,000 | 163,000 | 1,057,000 | 147,000 | 145,000 | 168,000 | 168,000 | 152,000 | 121,000 | 120,000 | 113,000 | 108,000 | 105,000 | 117,000 | 111,000 | 96,000 | 313,000 | 111,000 | 171,000 | 593,000 | 438,000 | 708,000 | 723,000 | 537,000 | 502,000 | 809,000 | 666,000 | 514,000 | 468,000 | 649,000 | 557,000 | 459,000 | 314,000 | 556,000 | 490,000 | 738,000 | 604,000 | 993,000 | 982,000 | 722,000 |
Inventory | 0 | 0 | 146,000 | 22,000 | 22,000 | 31,000 | 30,000 | 30,000 | 0 | 56,000 | 58,000 | 58,000 | 238,000 | 233,000 | 270,000 | 270,000 | 434,000 | 270,000 | 221,000 | 7,047,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,225,000 | 319,000 | 267,000 | 283,000 | 12,000 | 11,000 |
Other Current Assets | 304,000 | 349,000 | 27,000 | 278,000 | 297,000 | 284,000 | 366,000 | 345,000 | 217,000 | 193,000 | 205,000 | 243,000 | 198,000 | 237,000 | 394,000 | 377,000 | 72,000 | 435,000 | 411,000 | 289,000 | 429,000 | 435,000 | 422,000 | 445,000 | 545,000 | 523,000 | 369,000 | 401,000 | 399,000 | 428,000 | 379,000 | 391,000 | 367,000 | 378,000 | 189,000 | 250,000 | 267,000 | 255,000 | 258,000 | 249,000 |
Total Current Assets | 1,111,000 | 1,358,000 | 1,720,000 | 1,076,000 | 1,087,000 | 1,233,000 | 1,376,000 | 1,622,000 | 1,629,000 | 2,260,000 | 2,157,000 | 1,950,000 | 1,786,000 | 1,538,000 | 1,848,000 | 1,792,000 | 1,950,000 | 3,079,000 | 13,571,000 | 9,760,000 | 2,561,000 | 3,186,000 | 3,724,000 | 3,418,000 | 3,372,000 | 3,494,000 | 3,567,000 | 3,687,000 | 3,173,000 | 5,324,000 | 6,511,000 | 6,469,000 | 6,799,000 | 6,959,000 | 7,173,000 | 4,664,000 | 5,022,000 | 5,422,000 | 5,255,000 | 5,038,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 118,000 | 72,000 | 110,000 | 114,000 | 111,000 | 119,000 | 153,000 | 158,000 | 126,000 | 134,000 | 143,000 | 160,000 | 142,000 | 154,000 | 150,000 | 160,000 | 150,000 | 326,000 | 472,000 | 830,000 | 967,000 | 790,000 | 791,000 | 778,000 | 758,000 | 778,000 | 838,000 | 868,000 | 895,000 | 937,000 | 893,000 | 933,000 | 904,000 | 957,000 | 986,000 | 1,262,000 | 1,201,000 | 1,205,000 | 1,186,000 | 1,181,000 |
Goodwill | 10,205,000 | 10,210,000 | 10,231,000 | 10,199,000 | 10,241,000 | 10,217,000 | 10,124,000 | 10,126,000 | 2,861,000 | 2,873,000 | 2,876,000 | 2,896,000 | 2,863,000 | 2,867,000 | 2,606,000 | 2,596,000 | 2,588,000 | 2,585,000 | 2,676,000 | 2,675,000 | 8,449,000 | 8,450,000 | 8,344,000 | 8,328,000 | 8,322,000 | 8,319,000 | 8,318,000 | 8,301,000 | 8,638,000 | 8,627,000 | 7,227,000 | 7,232,000 | 3,146,000 | 3,148,000 | 3,146,000 | 5,847,000 | 5,849,000 | 5,847,000 | 5,854,000 | 5,860,000 |
Intangible Assets | 2,537,000 | 2,638,000 | 2,745,000 | 2,859,000 | 2,982,000 | 3,097,000 | 3,212,000 | 3,332,000 | 993,000 | 1,023,000 | 1,054,000 | 1,064,000 | 1,096,000 | 1,116,000 | 999,000 | 1,020,000 | 1,042,000 | 1,067,000 | 1,119,000 | 1,146,000 | 2,137,000 | 2,250,000 | 2,329,000 | 2,433,000 | 2,532,000 | 2,643,000 | 2,754,000 | 2,847,000 | 2,892,000 | 3,004,000 | 1,867,000 | 1,961,000 | 423,000 | 443,000 | 464,000 | 572,000 | 596,000 | 628,000 | 669,000 | 690,000 |
Long Term Investments | 136,000 | 136,000 | 176,000 | -256,000 | -385,000 | 176,000 | 182,000 | 182,000 | 178,000 | 178,000 | 176,000 | 185,000 | 185,000 | 185,000 | 188,000 | 188,000 | 188,000 | 187,000 | 185,000 | 197,000 | 208,000 | 216,000 | 230,000 | 249,000 | 283,000 | 309,000 | 332,000 | 159,000 | 158,000 | 158,000 | 158,000 | 159,000 | 157,000 | 157,000 | 0 | 0 | 0 | 10,000 | 0 | 0 |
Tax Assets | 1,237,000 | 1,215,000 | 1,198,000 | 256,000 | 385,000 | 395,000 | 348,000 | 346,000 | 344,000 | 351,000 | 335,000 | 341,000 | 348,000 | 355,000 | 428,000 | 405,000 | 389,000 | 387,000 | 404,000 | 1,498,000 | 833,000 | 830,000 | 828,000 | 834,000 | 828,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 |
Other Non-Current Assets | 84,000 | 143,000 | 102,000 | 2,163,000 | 1,366,000 | 710,000 | 108,000 | 116,000 | 116,000 | 124,000 | 132,000 | 137,000 | 145,000 | 146,000 | 138,000 | 152,000 | 98,000 | 104,000 | 120,000 | 123,000 | 214,000 | 216,000 | 210,000 | 194,000 | 192,000 | 172,000 | 171,000 | 134,000 | 112,000 | 124,000 | 104,000 | 110,000 | 101,000 | 103,000 | 167,000 | 115,000 | 116,000 | 131,000 | 138,000 | 114,000 |
Total Non-Current Assets | 14,317,000 | 14,414,000 | 14,562,000 | 15,335,000 | 14,700,000 | 14,714,000 | 14,127,000 | 14,260,000 | 4,618,000 | 4,683,000 | 4,716,000 | 4,783,000 | 4,779,000 | 4,823,000 | 4,509,000 | 4,521,000 | 4,455,000 | 4,656,000 | 4,976,000 | 6,469,000 | 12,808,000 | 12,752,000 | 12,732,000 | 12,816,000 | 12,915,000 | 12,267,000 | 12,413,000 | 12,309,000 | 12,695,000 | 12,850,000 | 10,249,000 | 10,395,000 | 4,731,000 | 4,808,000 | 4,763,000 | 7,796,000 | 7,762,000 | 7,811,000 | 7,847,000 | 7,845,000 |
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 | 15,428,000 | 15,772,000 | 16,282,000 | 16,411,000 | 15,787,000 | 15,947,000 | 15,503,000 | 15,882,000 | 6,247,000 | 6,943,000 | 6,873,000 | 6,733,000 | 6,565,000 | 6,361,000 | 6,357,000 | 6,313,000 | 6,405,000 | 7,735,000 | 18,547,000 | 16,229,000 | 15,369,000 | 15,938,000 | 16,456,000 | 16,234,000 | 16,287,000 | 15,761,000 | 15,980,000 | 15,996,000 | 15,868,000 | 18,174,000 | 16,760,000 | 16,864,000 | 11,530,000 | 11,767,000 | 11,936,000 | 12,460,000 | 12,784,000 | 13,233,000 | 13,102,000 | 12,883,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 83,000 | 66,000 | 62,000 | 66,000 | 65,000 | 77,000 | 75,000 | 66,000 | 71,000 | 63,000 | 83,000 | 81,000 | 76,000 | 52,000 | 67,000 | 66,000 | 60,000 | 87,000 | 157,000 | 120,000 | 135,000 | 165,000 | 201,000 | 158,000 | 170,000 | 168,000 | 181,000 | 187,000 | 121,000 | 180,000 | 143,000 | 139,000 | 115,000 | 175,000 | 241,000 | 326,000 | 184,000 | 213,000 | 212,000 | 219,000 |
Short Term Debt | 1,345,000 | 175,000 | 191,000 | 194,000 | 257,000 | 259,000 | 259,000 | 199,000 | 633,000 | 1,018,000 | 1,106,000 | 1,093,000 | 462,000 | 339,000 | 87,000 | 75,000 | 789,000 | 784,000 | 781,000 | 1,281,000 | 539,000 | 491,000 | 598,000 | 597,000 | 165,000 | 260,000 | 401,000 | 130,000 | 228,000 | 1,310,000 | 780,000 | 600,000 | 599,000 | 1,160,000 | 203,000 | 289,000 | 348,000 | 350,000 | 350,000 | 350,000 |
Tax Payables | 238,000 | 270,000 | 305,000 | 1,213,000 | 841,000 | 820,000 | 331,000 | 307,000 | 148,000 | 196,000 | 192,000 | 168,000 | 214,000 | 193,000 | 286,000 | 260,000 | 342,000 | 336,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,000 | 36,000 | 22,000 | 30,000 | 15,000 | 96,000 | 24,000 | 941,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,209,000 | 1,730,000 | 1,666,000 | 1,599,000 | 1,631,000 | 1,708,000 | 1,643,000 | 1,597,000 | 1,183,000 | 1,264,000 | 1,209,000 | 1,159,000 | 1,176,000 | 1,210,000 | 1,090,000 | 1,035,000 | 1,028,000 | 1,049,000 | 1,019,000 | 990,000 | 2,211,000 | 2,320,000 | 2,214,000 | 2,113,000 | 2,137,000 | 2,356,000 | 2,151,000 | 2,041,000 | 2,329,000 | 2,353,000 | 2,075,000 | 2,085,000 | 2,085,000 | 2,279,000 | 2,180,000 | 2,766,000 | 2,901,000 | 3,109,000 | 2,961,000 | 2,874,000 |
Other Current Liabilities | 1,115,000 | 677,000 | 644,000 | 601,000 | 795,000 | 805,000 | 901,000 | 963,000 | 737,000 | 720,000 | 485,000 | 481,000 | 507,000 | 535,000 | 577,000 | 572,000 | 671,000 | 702,000 | 2,756,000 | 2,665,000 | 723,000 | 790,000 | 630,000 | 543,000 | 439,000 | 369,000 | 368,000 | 929,000 | 443,000 | 779,000 | 607,000 | 685,000 | 523,000 | 419,000 | 1,203,000 | 348,000 | 631,000 | 781,000 | 710,000 | 602,000 |
Total Current Liabilities | 3,752,000 | 2,648,000 | 2,563,000 | 2,460,000 | 2,748,000 | 2,849,000 | 2,878,000 | 2,825,000 | 2,624,000 | 3,065,000 | 2,883,000 | 2,814,000 | 2,221,000 | 2,136,000 | 1,821,000 | 1,748,000 | 2,548,000 | 2,622,000 | 4,713,000 | 5,056,000 | 3,608,000 | 3,766,000 | 3,643,000 | 3,411,000 | 2,911,000 | 3,153,000 | 3,101,000 | 3,287,000 | 3,121,000 | 4,622,000 | 3,605,000 | 3,509,000 | 3,322,000 | 4,033,000 | 3,827,000 | 3,729,000 | 4,064,000 | 4,453,000 | 4,233,000 | 4,045,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,190,000 | 8,429,000 | 9,109,000 | 9,364,000 | 9,354,000 | 9,560,000 | 9,869,000 | 9,924,000 | 2,714,000 | 2,811,000 | 2,838,000 | 2,867,000 | 3,482,000 | 3,354,000 | 3,615,000 | 3,637,000 | 2,902,000 | 3,538,000 | 3,811,000 | 3,356,000 | 4,127,000 | 3,961,000 | 4,447,000 | 4,442,000 | 5,032,000 | 5,026,000 | 5,587,000 | 6,079,000 | 6,202,000 | 6,876,000 | 6,358,000 | 6,576,000 | 2,605,000 | 2,207,000 | 1,740,000 | 1,740,000 | 1,741,000 | 1,746,000 | 1,745,000 | 1,745,000 |
Deferred Revenue | 74,000 | 76,000 | 78,000 | 73,000 | 78,000 | 80,000 | 86,000 | 87,000 | 37,000 | 42,000 | 48,000 | 54,000 | 55,000 | 55,000 | 45,000 | 39,000 | 30,000 | 27,000 | 28,000 | 26,000 | 688,000 | 736,000 | 701,000 | 633,000 | 630,000 | 735,000 | 579,000 | 473,000 | 465,000 | 434,000 | 398,000 | 402,000 | 332,000 | 359,000 | 366,000 | 505,000 | 518,000 | 555,000 | 533,000 | 543,000 |
Deferred Tax | 253,000 | 261,000 | 265,000 | 256,000 | 385,000 | 395,000 | 386,000 | 392,000 | 63,000 | 75,000 | 137,000 | 140,000 | 146,000 | 137,000 | 201,000 | 180,000 | 170,000 | 149,000 | 165,000 | 538,000 | 548,000 | 577,000 | 626,000 | 652,000 | 597,000 | 594,000 | 618,000 | 2,239,000 | 2,332,000 | 2,401,000 | 2,164,000 | 2,234,000 | 1,266,000 | 1,235,000 | 399,000 | 381,000 | 335,000 | 308,000 | 465,000 | 441,000 |
Other Non-Current Liabilities | 2,189,000 | 2,161,000 | 1,849,000 | 1,844,000 | 885,000 | 863,000 | 974,000 | 956,000 | 1,108,000 | 1,043,000 | 1,065,000 | 1,090,000 | 1,158,000 | 1,179,000 | 1,167,000 | 1,185,000 | 1,258,000 | 1,389,000 | 1,153,000 | 1,141,000 | 1,148,000 | 1,160,000 | 1,133,000 | 1,146,000 | 1,193,000 | 1,197,000 | 1,137,000 | 383,000 | 359,000 | 354,000 | 286,000 | 281,000 | 239,000 | 257,000 | 210,000 | 213,000 | 230,000 | 236,000 | 216,000 | 212,000 |
Total Non-Current Liabilities | 9,706,000 | 10,927,000 | 11,301,000 | 11,537,000 | 10,702,000 | 10,898,000 | 11,315,000 | 11,359,000 | 3,922,000 | 3,971,000 | 4,088,000 | 4,151,000 | 4,841,000 | 4,725,000 | 5,028,000 | 5,041,000 | 4,360,000 | 5,103,000 | 5,157,000 | 5,061,000 | 6,511,000 | 6,434,000 | 6,907,000 | 6,873,000 | 7,452,000 | 7,552,000 | 7,921,000 | 9,174,000 | 9,358,000 | 10,065,000 | 9,206,000 | 9,493,000 | 4,442,000 | 4,058,000 | 2,715,000 | 2,839,000 | 2,824,000 | 2,845,000 | 2,959,000 | 2,941,000 |
Total Liabilities | 13,458,000 | 13,575,000 | 13,864,000 | 13,997,000 | 13,450,000 | 13,747,000 | 14,193,000 | 14,184,000 | 6,546,000 | 7,036,000 | 6,971,000 | 6,965,000 | 7,062,000 | 6,861,000 | 6,849,000 | 6,789,000 | 6,908,000 | 7,725,000 | 9,870,000 | 10,117,000 | 10,119,000 | 10,200,000 | 10,550,000 | 10,284,000 | 10,363,000 | 10,705,000 | 11,022,000 | 12,461,000 | 12,479,000 | 14,687,000 | 12,811,000 | 13,002,000 | 7,764,000 | 8,091,000 | 6,542,000 | 6,568,000 | 6,888,000 | 7,298,000 | 7,192,000 | 6,986,000 |
Common Stock | 1,959,000 | 2,227,000 | 2,502,000 | 2,655,000 | 2,697,000 | 2,800,000 | 2,838,000 | 3,378,000 | 1,479,000 | 1,851,000 | 1,940,000 | 1,996,000 | 2,049,000 | 2,229,000 | 2,420,000 | 2,650,000 | 2,713,000 | 3,356,000 | 4,853,000 | 4,816,000 | 4,701,000 | 4,812,000 | 4,804,000 | 4,867,000 | 4,780,000 | 4,691,000 | 4,507,000 | 4,434,000 | 4,273,000 | 4,236,000 | 4,564,000 | 4,527,000 | 4,289,000 | 4,309,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
Retained Earnings | 5,000 | -41,000 | -103,000 | -247,000 | -396,000 | -585,000 | -1,500,000 | -1,665,000 | -1,734,000 | -1,940,000 | -2,060,000 | -2,262,000 | -2,595,000 | -2,776,000 | -2,970,000 | -3,148,000 | -3,212,000 | -3,330,000 | 3,812,000 | 1,298,000 | 561,000 | 933,000 | 1,116,000 | 1,100,000 | 1,158,000 | 328,000 | 436,000 | -906,000 | -894,000 | -761,000 | -618,000 | -664,000 | -520,000 | -655,000 | 73,000 | 3,000 | -153,000 | -270,000 | -446,000 | -668,000 |
Accumulated Other Comprehensive Income/Loss | 6,000 | 11,000 | 19,000 | 6,000 | 36,000 | -15,000 | -28,000 | -15,000 | -44,000 | -4,000 | 22,000 | 34,000 | 49,000 | 47,000 | 58,000 | 22,000 | -4,000 | -16,000 | 12,000 | -2,000 | -12,000 | -7,000 | -14,000 | -17,000 | -20,000 | 4,000 | 15,000 | 7,000 | 10,000 | 12,000 | 3,000 | -1,000 | -3,000 | 22,000 | 75,000 | 88,000 | 116,000 | 104,000 | 119,000 | 154,000 |
Total Stockholders Equity | 1,970,000 | 2,197,000 | 2,418,000 | 2,414,000 | 2,337,000 | 2,200,000 | 1,310,000 | 1,698,000 | -299,000 | -93,000 | -98,000 | -232,000 | -497,000 | -500,000 | -492,000 | -476,000 | -503,000 | 10,000 | 8,677,000 | 6,112,000 | 5,250,000 | 5,738,000 | 5,906,000 | 5,950,000 | 5,924,000 | 5,056,000 | 4,958,000 | 3,535,000 | 3,389,000 | 3,487,000 | 3,949,000 | 3,862,000 | 3,766,000 | 3,676,000 | 5,394,000 | 5,892,000 | 5,896,000 | 5,935,000 | 5,910,000 | 5,897,000 |
Total Investments | 136,000 | -261,000 | 176,000 | -256,000 | -385,000 | 176,000 | 182,000 | 182,000 | 178,000 | 182,000 | 186,000 | 200,000 | 200,000 | 203,000 | 215,000 | 228,000 | 246,000 | 273,000 | 304,000 | 331,000 | 370,000 | 468,000 | 500,000 | 538,000 | 607,000 | 697,000 | 722,000 | 359,000 | 158,000 | 158,000 | 158,000 | 168,000 | 167,000 | 199,000 | 56,000 | 260,000 | 903,000 | 1,017,000 | 976,000 | 821,000 |
Total Debt | 8,576,000 | 8,604,000 | 9,300,000 | 9,558,000 | 9,611,000 | 9,819,000 | 10,128,000 | 10,123,000 | 3,416,000 | 3,829,000 | 3,944,000 | 3,960,000 | 3,944,000 | 3,693,000 | 3,702,000 | 3,712,000 | 3,691,000 | 4,322,000 | 4,592,000 | 4,637,000 | 4,666,000 | 4,452,000 | 5,045,000 | 5,039,000 | 5,032,000 | 5,026,000 | 5,587,000 | 6,209,000 | 6,202,000 | 8,186,000 | 7,138,000 | 7,176,000 | 3,204,000 | 2,207,000 | 1,740,000 | 1,740,000 | 2,089,000 | 2,096,000 | 2,095,000 | 2,095,000 |
Net Debt | 7,932,000 | 7,758,000 | 8,810,000 | 8,929,000 | 8,988,000 | 9,069,000 | 9,316,000 | 9,028,000 | 2,125,000 | 1,942,000 | 2,173,000 | 2,434,000 | 2,714,000 | 2,760,000 | 2,656,000 | 2,703,000 | 2,618,000 | 2,145,000 | -8,057,000 | 2,940,000 | 3,134,000 | 2,661,000 | 2,736,000 | 2,892,000 | 3,031,000 | 3,252,000 | 3,445,000 | 4,383,000 | 3,896,000 | 3,939,000 | 1,563,000 | 1,566,000 | -2,904,000 | -3,776,000 | -473,000 | -1,357,000 | -892,000 | -778,000 | -669,000 | -877,000 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 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 | 181,000 | 134,000 | 144,000 | 149,000 | 189,000 | 915,000 | 165,000 | 69,000 | 200,000 | 120,000 | 202,000 | 333,000 | 181,000 | 194,000 | 178,000 | 64,000 | 118,000 | 231,000 | 2,845,000 | 785,000 | 26,000 | 30,000 | 59,000 | -8,000 | -67,000 | -34,000 | 1,311,000 | -16,000 | -110,000 | -177,000 | -56,000 | -69,000 | 66,000 | -1,013,000 | -81,000 | 156,000 | 117,000 | 176,000 | 222,000 | 244,000 |
Depreciation & Amortization | 106,000 | 111,000 | 124,000 | 125,000 | 125,000 | 126,000 | 125,000 | 49,000 | 33,000 | 32,000 | 37,000 | 35,000 | 36,000 | 37,000 | 28,000 | 39,000 | 46,000 | 54,000 | 56,000 | 93,000 | 158,000 | 158,000 | 152,000 | 153,000 | 152,000 | 196,000 | 165,000 | 170,000 | 191,000 | 174,000 | 151,000 | 133,000 | 72,000 | 75,000 | 22,000 | 100,000 | 102,000 | 105,000 | 107,000 | 111,000 |
Deferred Income Tax | -10,000 | -21,000 | 6,000 | -917,000 | -59,000 | -95,000 | 1,000 | -19,000 | -32,000 | -46,000 | -29,000 | 12,000 | 1,000 | -5,000 | 17,000 | 10,000 | 20,000 | 2,000 | 721,000 | -677,000 | -30,000 | -52,000 | -21,000 | 45,000 | -42,000 | -20,000 | -1,632,000 | -127,000 | -62,000 | -201,000 | -16,000 | 16,000 | 33,000 | 1,019,000 | 46,000 | -14,000 | 31,000 | -51,000 | -2,000 | 10,000 |
Stock Based Compensation | 31,000 | 31,000 | 35,000 | 35,000 | 37,000 | 39,000 | 42,000 | 29,000 | 24,000 | 19,000 | 18,000 | 13,000 | 20,000 | 15,000 | 21,000 | 20,000 | 25,000 | 42,000 | 120,000 | 70,000 | 80,000 | 87,000 | 55,000 | 97,000 | 113,000 | 171,000 | 125,000 | 176,000 | 147,000 | 209,000 | 97,000 | 85,000 | 49,000 | 43,000 | -15,000 | 80,000 | 53,000 | 55,000 | 51,000 | 46,000 |
Change in Working Capital | -45,000 | 1,105,000 | -12,000 | 729,000 | -86,000 | -714,000 | -63,000 | -208,000 | 16,000 | 201,000 | 89,000 | -165,000 | 3,000 | 173,000 | 27,000 | -233,000 | -134,000 | -1,852,000 | 2,392,000 | -119,000 | 64,000 | 287,000 | 97,000 | -89,000 | 191,000 | -72,000 | 925,000 | -38,000 | 71,000 | 310,000 | -89,000 | 12,000 | -987,000 | 1,015,000 | -96,000 | -193,000 | -3,000 | 204,000 | -25,000 | -239,000 |
Accounts Receivable | 9,000 | 0 | -9,000 | -4,000 | 20,000 | 3,000 | -9,000 | 4,000 | 13,000 | -11,000 | -7,000 | -3,000 | 12,000 | 2,000 | -12,000 | 8,000 | 5,000 | 46,000 | 426,000 | -159,000 | 270,000 | 16,000 | -189,000 | -35,000 | 321,000 | -132,000 | -153,000 | -73,000 | 188,000 | -69,000 | -111,000 | -19,000 | 244,000 | 12,000 | -229,000 | -136,000 | 391,000 | -31,000 | -275,000 | -40,000 |
Inventory | 0 | -723,000 | -59,000 | 766,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 37,000 | -158,000 | 43,000 | 80,000 | -19,000 | -252,000 | -43,000 | -1,882,000 | 2,068,000 | -7,000 | 22,000 | 127,000 | 3,000 | -14,000 | 31,000 | -291,000 | 857,000 | -4,000 | 4,000 | 148,000 | -139,000 | 91,000 | -977,000 | 932,000 | -164,000 | 7,000 | -34,000 | 0 | -2,000 | 29,000 |
Accounts Payable | 17,000 | 6,000 | -3,000 | -3,000 | -12,000 | 2,000 | 8,000 | -27,000 | 9,000 | -19,000 | 2,000 | 3,000 | 24,000 | -21,000 | 1,000 | 4,000 | -28,000 | -40,000 | 11,000 | -11,000 | -21,000 | -29,000 | 47,000 | -31,000 | 19,000 | -9,000 | -15,000 | 52,000 | -32,000 | 5,000 | -6,000 | -3,000 | -63,000 | -130,000 | 11,000 | 68,000 | -18,000 | 0 | 12,000 | -20,000 |
Other Working Capital | -71,000 | 1,099,000 | 59,000 | -30,000 | -110,000 | -719,000 | -62,000 | -185,000 | -6,000 | 231,000 | 57,000 | -7,000 | -76,000 | 112,000 | 57,000 | 7,000 | -68,000 | 24,000 | -113,000 | 58,000 | -207,000 | 173,000 | 236,000 | -9,000 | -180,000 | 360,000 | 236,000 | -13,000 | -89,000 | 226,000 | 167,000 | -57,000 | -191,000 | 201,000 | 286,000 | -132,000 | -342,000 | 235,000 | 240,000 | -208,000 |
Other Non-Cash Items | 218,000 | 285,000 | 18,000 | 4,000 | 20,000 | 53,000 | 36,000 | -8,000 | 42,000 | 117,000 | 13,000 | -168,000 | 17,000 | -58,000 | 22,000 | -13,000 | 95,000 | -243,000 | -5,735,000 | 29,000 | 27,000 | 37,000 | 35,000 | 42,000 | -13,000 | 25,000 | -600,000 | 12,000 | -24,000 | 38,000 | 57,000 | -122,000 | -5,000 | -889,000 | 236,000 | 5,000 | 5,000 | -1,000 | 5,000 | 1,000 |
Net Cash Provided by Operating Activities | 264,000 | 1,398,000 | 315,000 | 125,000 | 226,000 | 324,000 | 306,000 | -88,000 | 215,000 | 326,000 | 330,000 | 60,000 | 258,000 | 356,000 | 293,000 | -113,000 | 170,000 | -1,766,000 | 399,000 | 181,000 | 325,000 | 547,000 | 377,000 | 240,000 | 334,000 | 266,000 | 294,000 | 177,000 | 213,000 | 353,000 | 144,000 | 55,000 | -772,000 | 250,000 | 112,000 | 134,000 | 300,000 | 488,000 | 358,000 | 173,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,000 | -3,000 | -8,000 | -5,000 | -4,000 | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | -1,000 | -3,000 | -10,000 | -27,000 | -49,000 | -54,000 | -58,000 | -51,000 | -44,000 | -37,000 | -33,000 | -25,000 | -47,000 | -13,000 | -18,000 | -17,000 | -22,000 | -47,000 | -76,000 | -71,000 | -78,000 | -81,000 | -101,000 | -107,000 |
Acquisitions Net | 0 | -25,000 | 12,000 | 13,000 | 0 | 0 | 3,000 | -6,550,000 | 0 | 0 | 1,000 | -40,000 | 0 | -344,000 | 79,285 | 0 | 0 | 348,000 | 378,000 | 0 | 0 | -139,000 | -24,000 | -12,000 | -5,000 | -12,000 | 905,000 | -353,000 | -8,000 | -2,196,000 | -7,000 | -4,533,000 | 7,000 | 6,535,000 | 0 | -4,000 | 0 | 0 | -20,000 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | -79,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | -28,000 | -207,000 | 0 | 0 | 0 | 0 | 0 | -7,000 | -1,000 | -50,000 | -144,000 | -183,000 | -329,000 | -358,000 | -359,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 5,000 | 0 | 4,000 | 8,000 | 13,000 | 18,000 | 29,000 | 32,000 | 15,000 | 28,000 | 92,000 | 20,000 | 20,000 | 35,000 | 64,000 | 24,000 | 25,000 | 0 | 0 | 0 | 0 | 1,000 | 30,000 | 18,000 | 242,000 | 797,000 | 298,000 | 259,000 | 198,000 | 468,000 |
Other Investing Activities | 0 | 1,000 | -3,000 | 1,000 | -2,000 | -2,000 | -2,000 | 2,000 | 2,000 | 6,000 | -1,000 | 355,000 | -4,000 | 4,000 | -4,000 | 118,000 | -5,000 | 11,000 | 10,569,000 | 28,000 | -5,000 | -7,000 | -5,000 | -2,000 | -5,000 | -4,000 | -20,000 | -202,000 | 1,000 | -7,000 | 9,000 | 1,000 | 7,000 | -6,000 | -57,000 | 632,000 | 98,000 | -97,000 | -211,000 | 109,000 |
Net Cash Used for Investing Activities | -2,000 | -2,000 | 1,000 | 9,000 | -6,000 | -1,000 | 2,000 | -6,550,000 | 4,000 | 10,000 | 3,000 | 314,000 | -1,000 | -233,000 | 7,000 | 134,000 | 23,000 | 388,000 | 10,952,000 | 1,000 | 38,000 | -180,000 | -41,000 | -30,000 | 10,000 | -57,000 | 670,000 | -580,000 | -54,000 | -2,216,000 | -16,000 | -4,549,000 | 15,000 | 6,499,000 | 59,000 | 578,000 | 37,000 | -151,000 | -281,000 | 2,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -88,000 | -658,000 | -259,000 | -58,000 | -208,000 | -309,000 | 0 | -2,328,000 | -410,000 | -150,000 | -9,000 | -10,000 | -372,000 | -12,000 | -1,734,314 | -750,000 | -1,179,000 | -566,000 | -302,000 | 0 | 0 | -600,000 | 0 | 0 | 0 | -570,000 | -630,000 | 0 | -2,010,000 | -45,000 | -45,000 | -4,005,000 | -17,000 | -18,000 | -1,000 | -350,000 | -17,000 | -2,000 | -1,000 | 0 |
Common Stock Issued | 0 | 6,000 | 0 | 6,000 | 0 | 12,000 | 0 | 6,000 | 0 | 6,000 | 0 | 7,000 | 1,000 | 8,000 | 1,740,314 | 758,000 | 0 | 14,000 | 321,000 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118,000 | 0 | 0 | 0 | 0 | 2,000 | 40,000 | 4,000 | 38,000 | 0 | 0 |
Common Stock Repurchased | -272,000 | -300,000 | -100,000 | -6,000 | -41,000 | 0 | -500,000 | -104,000 | -300,000 | 0 | -1,000 | -1,000 | -13,000 | -166,000 | -133,000 | -5,000 | -23,000 | -677,000 | -345,000 | -13,000 | -559,000 | -234,000 | -115,000 | -11,000 | -42,000 | -10,000 | -14,000 | -22,000 | -61,000 | -500,000 | -16,000 | -10,000 | -24,000 | -1,000,000 | -618,000 | -160,000 | -90,000 | -125,000 | -125,000 | -125,000 |
Dividends Paid | -82,000 | -78,000 | -81,000 | -81,000 | -83,000 | -80,000 | -81,000 | -72,000 | -81,000 | -73,000 | -73,000 | -73,000 | -84,000 | -73,000 | -113,000 | -82,000 | -105,000 | -7,304,000 | -79,000 | -47,000 | -51,000 | -48,000 | -59,000 | -50,000 | -63,000 | -48,000 | -49,000 | -48,000 | -66,000 | -49,000 | -53,000 | -52,000 | -68,000 | -2,718,000 | -102,000 | -103,000 | -107,000 | -102,000 | -104,000 | -103,000 |
Other Financing Activities | -24,000 | -1,000 | -5,000 | 4,000 | -18,000 | -6,000 | -4,000 | 8,954,000 | -16,000 | 6,000 | -1,000 | 6,000 | 500,000 | -2,000 | -27,000 | -7,000 | -21,000 | -553,000 | 2,000 | 38,000 | -15,000 | -9,000 | -113,000 | -9,000 | -38,000 | 28,000 | -5,000 | -27,000 | -50,000 | -13,000 | -14,000 | 4,046,000 | 983,000 | 485,000 | 2,000 | -3,000 | -28,000 | 2,000 | 12,000 | 40,000 |
Net Cash Used Provided by Financing Activities | -466,000 | -1,031,000 | -445,000 | -135,000 | -350,000 | -383,000 | -585,000 | 6,456,000 | -807,000 | -217,000 | -83,000 | -77,000 | 44,000 | -245,000 | -267,000 | -86,000 | -1,305,000 | -9,086,000 | -403,000 | -9,000 | -625,000 | -880,000 | -172,000 | -59,000 | -101,000 | -590,000 | -684,000 | -75,000 | -2,126,000 | 511,000 | -112,000 | 3,994,000 | 898,000 | -3,233,000 | -717,000 | -576,000 | -238,000 | -189,000 | -218,000 | -188,000 |
Effect of Forex Changes on Cash | 2,000 | -9,000 | -10,000 | 7,000 | 3,000 | -2,000 | -4,000 | -14,000 | -8,000 | -3,000 | -5,000 | -1,000 | -4,000 | 9,000 | 4,000 | 1,000 | 8,000 | -8,000 | 4,000 | -8,000 | 3,000 | -5,000 | -2,000 | -5,000 | -16,000 | 13,000 | 26,000 | 8,000 | 26,000 | 24,000 | -51,000 | 2,000 | -16,000 | -45,000 | -39,000 | -20,000 | 8,000 | -38,000 | -67,000 | -82,000 |
Net Change in Cash | -202,000 | 356,000 | -139,000 | 6,000 | -127,000 | -62,000 | -283,000 | -196,000 | -596,000 | 116,000 | 245,000 | 296,000 | 297,000 | -113,000 | 37,000 | -64,000 | -1,104,000 | -10,472,000 | 10,952,000 | 165,000 | -259,000 | -518,000 | 162,000 | 146,000 | 227,000 | -368,000 | 306,000 | -480,000 | -1,941,000 | -1,328,000 | -35,000 | -498,000 | 125,000 | 3,471,000 | -585,000 | 116,000 | 107,000 | 110,000 | -208,000 | -95,000 |
Cash at End of Period | 644,000 | 846,000 | 490,000 | 629,000 | 623,000 | 750,000 | 812,000 | 1,095,000 | 1,291,000 | 1,887,000 | 1,771,000 | 1,526,000 | 1,230,000 | 933,000 | 1,046,000 | 1,009,000 | 1,073,000 | 2,177,000 | 12,649,000 | 1,697,000 | 1,532,000 | 1,791,000 | 2,309,000 | 2,147,000 | 2,001,000 | 1,774,000 | 2,142,000 | 1,826,000 | 2,306,000 | 4,247,000 | 5,575,000 | 5,610,000 | 6,108,000 | 5,983,000 | 2,512,000 | 3,097,000 | 2,981,000 | 2,874,000 | 2,764,000 | 2,972,000 |
Cash at Start of Period | 846,000 | 490,000 | 629,000 | 623,000 | 750,000 | 812,000 | 1,095,000 | 1,291,000 | 1,887,000 | 1,771,000 | 1,526,000 | 1,230,000 | 933,000 | 1,046,000 | 1,009,000 | 1,073,000 | 2,177,000 | 12,649,000 | 1,697,000 | 1,532,000 | 1,791,000 | 2,309,000 | 2,147,000 | 2,001,000 | 1,774,000 | 2,142,000 | 1,836,000 | 2,306,000 | 4,247,000 | 5,575,000 | 5,610,000 | 6,108,000 | 5,983,000 | 2,512,000 | 3,097,000 | 2,981,000 | 2,874,000 | 2,764,000 | 2,972,000 | 3,067,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 264,000 | 1,398,000 | 315,000 | 125,000 | 226,000 | 324,000 | 306,000 | -88,000 | 215,000 | 326,000 | 330,000 | 60,000 | 258,000 | 356,000 | 293,000 | -113,000 | 170,000 | -1,766,000 | 399,000 | 181,000 | 325,000 | 547,000 | 377,000 | 240,000 | 334,000 | 266,000 | 294,000 | 177,000 | 213,000 | 353,000 | 144,000 | 55,000 | -772,000 | 250,000 | 112,000 | 134,000 | 300,000 | 488,000 | 358,000 | 173,000 |
Capital Expenditure | -2,000 | -3,000 | -8,000 | -5,000 | -4,000 | -1,000 | -1,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -1,000 | -1,000 | -2,000 | -2,000 | -1,000 | -3,000 | -10,000 | -27,000 | -49,000 | -54,000 | -58,000 | -51,000 | -44,000 | -37,000 | -33,000 | -25,000 | -47,000 | -13,000 | -18,000 | -17,000 | -22,000 | -47,000 | -76,000 | -71,000 | -78,000 | -81,000 | -101,000 | -107,000 |
Free Cash Flow | 262,000 | 1,395,000 | 307,000 | 120,000 | 222,000 | 323,000 | 305,000 | -90,000 | 213,000 | 324,000 | 328,000 | 59,000 | 257,000 | 355,000 | 291,000 | -115,000 | 169,000 | -1,769,000 | 389,000 | 154,000 | 276,000 | 493,000 | 319,000 | 189,000 | 290,000 | 229,000 | 261,000 | 152,000 | 166,000 | 340,000 | 126,000 | 38,000 | -794,000 | 203,000 | 36,000 | 63,000 | 222,000 | 407,000 | 257,000 | 66,000 |