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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | 30,416,000 | 33,239,000 | 29,654,000 | 33,006,000 |
| Revenue Growth | - | 12.09% | -10.16% | |
| Cost of Revenue | 25,461,000 | 28,274,000 | 26,004,000 | 27,692,000 |
| Gross Profit | 4,955,000 | 4,965,000 | 3,650,000 | 5,314,000 |
| Gross Profit Margin | 16.15% | 14.94% | 12.31% | 16.10% |
| Research and Development | 892,000 | 896,000 | 979,000 | 1,008,000 |
| General and Administrative Expenses | 4,508,000 | 4,549,000 | 4,414,000 | 4,684,000 |
| Total Operating Expenses | 5,400,000 | 5,445,000 | 5,393,000 | 5,692,000 |
| Operating Income or Loss | -445,000 | -480,000 | -1,743,000 | -378,000 |
| Operating Margin | -1.77% | -1.44% | -5.88% | -1.15% |
| Interest Expense | 116,000 | 71,000 | 151,000 | 172,000 |
| EBITDA | 754,000 | 484,000 | -752,000 | 798,000 |
| Depreciation and Amortization | 974,000 | 964,000 | 991,000 | 1,176,000 |
| Income Before Tax | 1,064,000 | -130,000 | -2,474,000 | -864,000 |
| Income Tax Expense | 385,000 | 344,000 | 248,000 | -140,000 |
| Net Income | 699,000 | -438,000 | -2,736,000 | -633,000 |
| Net Income Margin | 1.87% | -1.32% | -9.23% | -1.92% |
| EPS | 2.54 | -1.61 | -10.06 | -2.33 |
| EPS Diluted | 2.47 | -1.61 | -10.06 | -2.33 |
| Weighted Average Shares Out | - | 272,084 | 272,084 | 272,084 |
| Weighted Average Shares Out Diluted | - | 272,084 | 272,084 | 272,084 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | 5,779,000 | 1,551,000 | 2,067,000 |
| Short Term Investments | 0 | 0 | 0 |
| Cash + Short Term Investments | 5,779,000 | 1,551,000 | 2,067,000 |
| Net Receivables | 15,134,000 | 15,969,000 | 14,876,000 |
| Inventory | 8,109,000 | 7,199,000 | 6,746,000 |
| Other Current Assets | 463,000 | 1,655,000 | 1,065,000 |
| Total Current Assets | 29,485,000 | 26,374,000 | 24,754,000 |
| Non-Current Assets | |||
| Property, Plant and Equipment | 5,168,000 | 5,228,000 | 5,105,000 |
| Goodwill | 4,354,000 | 4,437,000 | 4,164,000 |
| Intangible Assets | 925,000 | 1,053,000 | 1,174,000 |
| Long Term Investments | 2,405,000 | 4,374,000 | 4,512,000 |
| Tax Assets | 1,383,000 | 1,582,000 | 1,601,000 |
| Other Non-Current Assets | 4,332,000 | 3,073,000 | 3,161,000 |
| Total Non-Current Assets | 18,567,000 | 19,747,000 | 19,717,000 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 48,052,000 | 46,121,000 | 44,471,000 |
| Current Liabilities | |||
| Accounts Payable | 4,700,000 | 4,701,000 | 4,234,000 |
| Short Term Debt | 0 | 365,000 | 320,000 |
| Tax Payables | 458,000 | 123,000 | 75,000 |
| Deferred Revenue | 16,536,000 | 15,074,000 | 11,840,000 |
| Other Current Liabilities | 7,829,000 | 9,166,000 | 9,648,000 |
| Total Current Liabilities | 29,065,000 | 29,306,000 | 26,042,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 979,000 | 10,000 | 56,000 |
| Deferred Revenue | -979,000 | 173,000 | 296,000 |
| Deferred Tax | 674,000 | 382,000 | 449,000 |
| Other Non-Current Liabilities | 8,264,000 | 7,870,000 | 6,021,000 |
| Total Non-Current Liabilities | 8,938,000 | 8,435,000 | 6,822,000 |
| Total Liabilities | 38,003,000 | 37,741,000 | 32,864,000 |
| Common Stock | 3,000 | 8,051,000 | 12,106,000 |
| Retained Earnings | 1,294,000 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -1,031,000 | -635,000 | -1,456,000 |
| Total Stockholders Equity | 9,067,000 | 7,416,000 | 10,650,000 |
| Total Investments | 2,405,000 | 4,374,000 | 4,512,000 |
| Total Debt | 979,000 | 1,184,000 | 1,168,000 |
| Net Debt | -4,800,000 | -367,000 | -899,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net Income | 669,000 | -438,000 | -2,736,000 | -633,000 |
| Depreciation & Amortization | 858,000 | 964,000 | 991,000 | 1,176,000 |
| Deferred Income Tax | 201,000 | 342,000 | 157,000 | -349,000 |
| Stock Based Compensation | 54,000 | 0 | 0 | 0 |
| Change in Working Capital | -276,000 | 1,072,000 | 860,000 | -1,263,000 |
| Accounts Receivable | 551,000 | -726,000 | -521,000 | -1,441,000 |
| Inventory | -2,453,000 | -240,000 | -949,000 | 400,000 |
| Accounts Payable | 8,000 | -663,000 | 643,000 | 63,000 |
| Other Working Capital | 1,570,000 | 2,701,000 | 1,687,000 | -285,000 |
| Other Non-Cash Items | 429,000 | 3,145,000 | 3,580,000 | 2,390,000 |
| Net Cash Provided by Operating Activities | -440,000 | 1,186,000 | -114,000 | -1,660,000 |
| Cash Flows from Investing Activities | ||||
| Investments in Property, Plant, and Equipment | -657,000 | -744,000 | -513,000 | -577,000 |
| Acquisitions Net | 645,000 | 60,000 | 53,000 | 69,000 |
| Purchases of Investments | -148,000 | -83,000 | -393,000 | -545,000 |
| Sales/Maturities of Investments | 64,000 | 232,000 | 340,000 | 176,000 |
| Other Investing Activities | -144,000 | -199,000 | 191,000 | -264,000 |
| Net Cash Used for Investing Activities | -189,000 | -734,000 | -322,000 | -1,141,000 |
| Cash Flows from Financing Activities | ||||
| Debt Repayment | -52,000 | -16,000 | -15,000 | -104,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3,841,000 | -424,000 | 796,000 | 2,100,000 |
| Net Cash Used Provided by Financing Activities | 3,846,000 | -408,000 | 811,000 | 1,996,000 |
| Effect of Forex Changes on Cash | -57,000 | 22,000 | -87,000 | -66,000 |
| Net Change in Cash | 3,781,000 | -516,000 | 267,000 | -871,000 |
| Cash at End of Period | 12,727,000 | 1,551,000 | 2,067,000 | 1,800,000 |
| Cash at Start of Period | 8,946,000 | 2,067,000 | 1,800,000 | 2,671,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -440,000 | 1,186,000 | -114,000 | -1,660,000 |
| Capital Expenditure | -657,000 | -744,000 | -513,000 | -577,000 |
| Free Cash Flow | -1,097,000 | 442,000 | -627,000 | -2,237,000 |