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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 | 5,833,000 | 5,804,000 | 5,739,000 | 5,804,000 | 5,798,000 | 5,677,000 | 5,582,000 | 5,357,000 | 5,074,000 | 4,284,000 | 4,277,000 | 3,860,000 | 3,707,000 | 3,451,000 | 3,237,000 | 2,975,000 | 3,196,000 | 5,037,000 | 5,191,000 | 5,550,000 | 5,930,000 | 5,737,000 | 5,936,000 | 6,172,000 | 6,147,000 | 5,740,000 | 5,940,000 | 5,444,000 | 4,957,000 | 4,279,000 | 4,021,000 | 3,833,000 | 3,835,000 | 4,198,000 | 5,082,000 | 5,582,000 | 5,919,000 | 7,050,000 | 8,770,000 | 8,701,000 |
Revenue Y/Y Growth | 0.60% | 2.24% | 2.81% | 8.34% | 14.27% | 32.52% | 30.51% | 38.78% | 36.88% | 24.14% | 32.13% | 29.75% | 15.99% | -31.49% | -37.64% | -46.40% | -46.10% | -12.20% | -12.55% | -10.08% | -3.53% | -0.05% | -0.07% | 13.37% | 24.01% | 34.14% | 47.72% | 42.03% | 29.26% | 1.93% | -20.88% | -31.33% | -35.21% | -40.45% | -42.05% | -35.85% | - | - | - | - |
Cost of Revenue | 4,710,000 | 4,722,000 | 4,606,000 | 4,686,000 | 4,720,000 | 3,399,000 | 4,544,000 | 4,452,000 | 4,289,000 | 3,699,000 | 3,661,000 | 3,356,000 | 3,222,000 | 3,033,000 | 2,843,000 | 2,659,000 | 2,917,000 | 4,481,000 | 4,586,000 | 4,961,000 | 5,324,000 | 5,252,000 | 5,269,000 | 5,384,000 | 5,293,000 | 5,063,000 | 5,105,000 | 4,755,000 | 4,474,000 | 4,021,000 | 3,704,000 | 3,662,000 | 3,732,000 | 3,925,000 | 4,556,000 | 5,039,000 | 5,233,000 | 6,285,000 | 7,400,000 | 7,188,000 |
Gross Profit | 1,123,000 | 1,082,000 | 1,133,000 | 1,118,000 | 1,078,000 | 2,278,000 | 1,038,000 | 905,000 | 785,000 | 585,000 | 616,000 | 504,000 | 485,000 | 418,000 | 394,000 | 316,000 | 279,000 | 556,000 | 605,000 | 589,000 | 606,000 | 485,000 | 667,000 | 788,000 | 854,000 | 677,000 | 835,000 | 689,000 | 483,000 | 258,000 | 317,000 | 171,000 | 103,000 | 273,000 | 526,000 | 543,000 | 686,000 | 765,000 | 1,370,000 | 1,513,000 |
Gross Profit Margin | 19.25% | 18.64% | 19.74% | 19.26% | 18.59% | 40.13% | 18.60% | 16.89% | 15.47% | 13.66% | 14.40% | 13.06% | 13.08% | 12.11% | 12.17% | 10.62% | 8.73% | 11.04% | 11.65% | 10.61% | 10.22% | 8.45% | 11.24% | 12.77% | 13.89% | 11.79% | 14.06% | 12.66% | 9.74% | 6.03% | 7.88% | 4.46% | 2.69% | 6.50% | 10.35% | 9.73% | 11.59% | 10.85% | 15.62% | 17.39% |
Research and Development | 0 | 0 | 408,000 | 0 | 0 | 0 | 345,000 | 0 | 0 | 0 | 321,000 | 0 | 0 | 0 | 309,000 | 0 | 0 | 0 | 404,000 | 0 | 0 | 0 | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329,000 | 0 | 0 | 0 | 487,000 | 0 | 0 | 0 | 601,000 | 0 |
General and Administrative Expenses | 62,000 | 61,000 | 60,000 | 58,000 | 54,000 | 54,000 | 70,000 | 59,000 | 67,000 | 52,000 | 66,000 | 46,000 | 51,000 | 48,000 | 44,000 | 41,000 | 43,000 | 54,000 | 59,000 | 53,000 | 56,000 | 59,000 | 59,000 | 72,000 | 65,000 | 58,000 | 71,000 | 55,000 | 75,000 | 55,000 | 96,000 | 43,000 | 41,000 | 48,000 | 53,000 | 37,000 | 43,000 | 105,000 | 71,000 | 74,000 |
Total Operating Expenses | 91,000 | 95,000 | -27,000 | -4,767,000 | 54,000 | 1,301,000 | -976,000 | -846,000 | 67,000 | 52,000 | 66,000 | 82,000 | 51,000 | 48,000 | 44,000 | 41,000 | 43,000 | 54,000 | 59,000 | 53,000 | 56,000 | 59,000 | 59,000 | 72,000 | 65,000 | 58,000 | 71,000 | 55,000 | 75,000 | 55,000 | 96,000 | 43,000 | 41,000 | 48,000 | 53,000 | 37,000 | 43,000 | 105,000 | 71,000 | 74,000 |
Operating Income or Loss | 1,032,000 | 987,000 | 1,058,000 | 1,037,000 | 1,011,000 | 977,000 | 976,000 | 846,000 | 374,000 | 511,000 | 550,000 | 446,000 | 434,000 | 370,000 | -96,000 | 142,000 | -1,911,000 | -571,000 | -1,652,000 | 536,000 | 303,000 | 365,000 | 608,000 | 716,000 | 789,000 | 354,000 | 379,000 | 634,000 | 146,000 | 203,000 | 53,000 | 128,000 | -3,880,000 | -3,079,000 | 86,000 | 43,000 | 254,000 | -548,000 | 1,299,000 | 1,634,000 |
Operating Margin | 17.69% | 17.01% | 18.44% | 17.87% | 17.44% | 17.21% | 17.48% | 15.79% | 7.37% | 11.93% | 12.86% | 11.55% | 11.71% | 10.72% | -2.97% | 4.77% | -59.79% | -11.34% | -31.82% | 9.66% | 5.11% | 6.36% | 10.24% | 11.60% | 12.84% | 6.17% | 6.38% | 11.65% | 2.95% | 4.74% | 1.32% | 3.34% | -101.17% | -73.34% | 1.69% | 0.77% | 4.29% | -7.77% | 14.81% | 18.78% |
Interest Expense | 114,000 | 114,000 | 314,000 | 93,000 | 120,000 | 79,000 | 74,000 | 93,000 | 101,000 | 107,000 | 108,000 | 116,000 | 120,000 | 125,000 | 125,000 | 122,000 | 124,000 | 134,000 | 141,000 | 141,000 | 144,000 | 143,000 | 137,000 | 140,000 | 137,000 | 140,000 | 115,000 | 145,000 | 121,000 | 242,000 | 137,000 | 141,000 | 196,000 | 165,000 | 136,000 | 99,000 | 106,000 | 106,000 | 100,000 | 96,000 |
EBITDA | 1,303,000 | 1,250,000 | 1,542,000 | 1,265,000 | 1,252,000 | 1,149,000 | 1,152,000 | 1,032,000 | 570,000 | 671,000 | 757,000 | 656,000 | 638,000 | 574,000 | 114,000 | 351,000 | -1,708,000 | -414,000 | -1,324,000 | 930,000 | 715,000 | 751,000 | 1,017,000 | 1,074,000 | 6,537,000 | 723,000 | 359,000 | 1,035,000 | 506,000 | 568,000 | 348,000 | 464,000 | -3,515,000 | -2,780,000 | 445,000 | 426,000 | 231,000 | 996,000 | 1,897,000 | 2,181,000 |
Depreciation and Amortization | 271,000 | 263,000 | 256,000 | 256,000 | 245,000 | 241,000 | 236,000 | 234,000 | 238,000 | 232,000 | 231,000 | 224,000 | 223,000 | 226,000 | 229,000 | 230,000 | 251,000 | 348,000 | 372,000 | 417,000 | 420,000 | 416,000 | 422,000 | 400,000 | 390,000 | 394,000 | 393,000 | 394,000 | 386,000 | 383,000 | 386,000 | 375,000 | 396,000 | 346,000 | 402,000 | 417,000 | 456,000 | 560,000 | 557,000 | 535,000 |
Income Before Tax | 920,000 | 787,000 | 835,000 | 916,000 | 783,000 | 829,000 | 842,000 | 705,000 | 231,000 | 332,000 | 418,000 | 316,000 | 295,000 | 223,000 | -240,000 | -1,000 | -2,083,000 | -896,000 | -1,837,000 | 372,000 | 151,000 | 192,000 | 458,000 | 534,000 | 633,000 | 189,000 | 244,000 | 496,000 | -1,000 | -57,000 | -175,000 | -52,000 | -4,107,000 | -3,291,000 | -93,000 | -90,000 | 125,000 | -878,000 | 1,240,000 | 1,550,000 |
Income Tax Expense | 207,000 | 178,000 | 168,000 | 192,000 | 167,000 | 174,000 | 177,000 | 156,000 | 114,000 | 68,000 | -409,000 | 76,000 | 65,000 | 52,000 | -13,000 | 18,000 | -402,000 | 119,000 | -183,000 | 76,000 | 74,000 | 40,000 | -210,000 | 100,000 | 125,000 | 142,000 | 1,050,000 | 135,000 | -29,000 | -25,000 | -22,000 | -59,000 | -902,000 | -875,000 | -67,000 | -37,000 | 71,000 | -241,000 | 336,000 | 411,000 |
Net Income | 709,000 | 606,000 | 661,000 | 716,000 | 610,000 | 651,000 | 656,000 | 544,000 | 109,000 | 263,000 | 824,000 | 236,000 | 227,000 | 170,000 | -235,000 | -17,000 | -1,676,000 | -1,017,000 | -1,653,000 | 295,000 | 75,000 | 152,000 | 664,000 | 435,000 | 511,000 | 46,000 | -824,000 | 365,000 | 28,000 | -32,000 | -149,000 | 6,000 | -3,208,000 | -2,412,000 | -28,000 | -54,000 | 54,000 | -643,000 | 901,000 | 1,203,000 |
Net Income Margin | 12.15% | 10.44% | 11.52% | 12.34% | 10.52% | 11.47% | 11.75% | 10.15% | 2.15% | 6.14% | 19.27% | 6.11% | 6.12% | 4.93% | -7.26% | -0.57% | -52.44% | -20.19% | -31.84% | 5.32% | 1.26% | 2.65% | 11.19% | 7.05% | 8.31% | 0.80% | -13.87% | 6.70% | 0.56% | -0.75% | -3.71% | 0.16% | -83.65% | -57.46% | -0.55% | -0.97% | 0.91% | -9.12% | 10.27% | 13.83% |
EPS | 0.80 | 0.68 | 0.74 | 0.80 | 0.68 | 0.72 | 0.72 | 0.60 | 0.12 | 0.29 | 0.92 | 0.26 | 0.26 | 0.19 | -0.27 | -0.02 | -1.91 | -1.16 | -1.88 | 0.34 | 0.09 | 0.17 | 0.76 | 0.50 | 0.58 | 0.05 | -0.94 | 0.42 | 0.03 | -0.04 | -0.17 | 0.01 | -3.73 | -2.81 | -0.03 | -0.06 | 0.06 | -0.76 | 1.06 | 1.42 |
EPS Diluted | 0.80 | 0.68 | 0.74 | 0.79 | 0.68 | 0.72 | 0.72 | 0.60 | 0.12 | 0.29 | 0.92 | 0.26 | 0.26 | 0.19 | -0.27 | -0.02 | -1.91 | -1.16 | -1.88 | 0.34 | 0.09 | 0.17 | 0.76 | 0.50 | 0.58 | 0.05 | -0.94 | 0.42 | 0.03 | -0.04 | -0.17 | 0.01 | -3.73 | -2.81 | -0.03 | -0.06 | 0.06 | -0.76 | 1.06 | 1.41 |
Weighted Average Shares Out | 884,000 | 889,000 | 893,000 | 898,000 | 901,000 | 904,000 | 906,000 | 908,000 | 904,000 | 899,000 | 896,000 | 894,000 | 890,000 | 889,000 | 884,173 | 850,000 | 877,000 | 876,724 | 877,602 | 876,000 | 874,000 | 873,000 | 872,000 | 877,000 | 877,000 | 875,000 | 873,000 | 872,000 | 869,000 | 867,000 | 865,000 | 862,000 | 860,000 | 858,000 | 856,000 | 855,000 | 852,000 | 850,000 | 848,000 | 848,000 |
Weighted Average Shares Out Diluted | 886,000 | 891,000 | 897,000 | 902,000 | 903,000 | 907,000 | 910,000 | 910,000 | 909,000 | 903,000 | 896,000 | 894,000 | 890,000 | 889,000 | 885,000 | 882,000 | 877,000 | 878,000 | 878,000 | 876,000 | 875,000 | 873,000 | 873,000 | 878,000 | 880,000 | 878,000 | 873,000 | 873,000 | 871,000 | 867,000 | 865,000 | 864,000 | 860,000 | 858,000 | 856,000 | 855,000 | 854,000 | 850,000 | 850,000 | 854,000 |
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 | 2,138,000 | 1,891,000 | 2,264,000 | 2,036,000 | 2,105,000 | 1,879,000 | 2,346,000 | 1,977,000 | 2,226,000 | 2,154,000 | 3,044,000 | 2,632,000 | 2,658,000 | 2,446,000 | 2,563,000 | 2,115,000 | 1,811,000 | 1,385,000 | 2,268,000 | 1,571,000 | 1,176,000 | 1,380,000 | 2,008,000 | 2,057,000 | 2,058,000 | 2,332,000 | 2,337,000 | 1,898,000 | 2,139,000 | 2,107,000 | 4,009,000 | 3,289,000 | 3,108,000 | 9,593,000 | 10,077,000 | 2,249,000 | 2,760,000 | 2,294,000 | 2,291,000 | 2,029,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,000 | 0 | 0 | 66,000 | 65,000 | 54,000 | 0 | 60,000 | 63,000 | 62,000 | 63,000 | 54,000 | 58,000 | 61,000 | 56,000 | 131,000 |
Cash + Short Term Investments | 2,138,000 | 1,891,000 | 2,264,000 | 2,036,000 | 2,105,000 | 1,879,000 | 2,346,000 | 1,977,000 | 2,226,000 | 2,154,000 | 3,044,000 | 2,632,000 | 2,658,000 | 2,446,000 | 2,563,000 | 2,115,000 | 1,811,000 | 1,385,000 | 2,268,000 | 1,571,000 | 1,176,000 | 1,380,000 | 2,008,000 | 2,057,000 | 2,472,000 | 2,332,000 | 2,337,000 | 1,898,000 | 2,139,000 | 2,107,000 | 4,009,000 | 3,289,000 | 3,108,000 | 9,593,000 | 10,077,000 | 2,249,000 | 2,760,000 | 2,294,000 | 2,291,000 | 2,029,000 |
Net Receivables | 5,327,000 | 5,103,000 | 4,860,000 | 5,124,000 | 4,946,000 | 5,195,000 | 4,627,000 | 4,614,000 | 4,390,000 | 4,026,000 | 3,666,000 | 3,525,000 | 3,459,000 | 3,250,000 | 3,071,000 | 3,145,000 | 3,345,000 | 4,850,000 | 4,577,000 | 5,290,000 | 5,700,000 | 5,622,000 | 5,234,000 | 5,526,000 | 5,403,000 | 5,255,000 | 5,036,000 | 4,852,000 | 4,385,000 | 4,008,000 | 3,922,000 | 4,360,000 | 4,725,000 | 4,983,000 | 5,317,000 | 5,791,000 | 5,633,000 | 6,419,000 | 7,564,000 | 7,555,000 |
Inventory | 3,282,000 | 3,258,000 | 3,226,000 | 3,336,000 | 3,241,000 | 3,133,000 | 2,923,000 | 2,842,000 | 2,654,000 | 2,578,000 | 2,361,000 | 2,354,000 | 2,355,000 | 2,349,000 | 2,349,000 | 2,580,000 | 2,745,000 | 3,220,000 | 3,139,000 | 3,380,000 | 3,347,000 | 3,264,000 | 3,028,000 | 2,887,000 | 2,637,000 | 2,458,000 | 2,396,000 | 2,444,000 | 2,283,000 | 2,295,000 | 2,275,000 | 2,475,000 | 2,650,000 | 2,893,000 | 2,417,000 | 2,692,000 | 2,831,000 | 3,467,000 | 3,571,000 | 3,650,000 |
Other Current Assets | 1,131,000 | 1,171,000 | 1,193,000 | 1,104,000 | 1,151,000 | 1,038,000 | 1,056,000 | 978,000 | 992,000 | 959,000 | 872,000 | 920,000 | 1,455,000 | 1,475,000 | 1,492,000 | 1,183,000 | 1,198,000 | 1,200,000 | 1,228,000 | 979,000 | 997,000 | 922,000 | 881,000 | 966,000 | 924,000 | 990,000 | 875,000 | 897,000 | 896,000 | 863,000 | 886,000 | 933,000 | 998,000 | 1,636,000 | 1,683,000 | 2,105,000 | 1,896,000 | 1,645,000 | 563,000 | 1,613,000 |
Total Current Assets | 11,878,000 | 11,423,000 | 11,543,000 | 11,600,000 | 11,443,000 | 11,245,000 | 10,952,000 | 10,411,000 | 10,262,000 | 9,717,000 | 9,943,000 | 9,431,000 | 9,927,000 | 9,520,000 | 9,475,000 | 9,023,000 | 9,099,000 | 10,655,000 | 11,212,000 | 11,220,000 | 11,220,000 | 11,188,000 | 11,151,000 | 11,436,000 | 11,436,000 | 11,035,000 | 10,777,000 | 10,144,000 | 10,260,000 | 9,828,000 | 11,677,000 | 11,760,000 | 12,580,000 | 19,105,000 | 21,609,000 | 14,919,000 | 15,224,000 | 13,825,000 | 15,068,000 | 14,847,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 6,099,000 | 6,055,000 | 5,988,000 | 5,765,000 | 5,537,000 | 5,339,000 | 5,261,000 | 5,130,000 | 5,059,000 | 5,183,000 | 5,260,000 | 5,219,000 | 4,949,000 | 4,991,000 | 5,111,000 | 5,794,000 | 5,906,000 | 7,120,000 | 8,241,000 | 9,706,000 | 9,756,000 | 9,872,000 | 8,961,000 | 8,821,000 | 8,825,000 | 8,596,000 | 8,521,000 | 8,432,000 | 8,374,000 | 8,415,000 | 8,532,000 | 8,741,000 | 8,961,000 | 9,252,000 | 10,911,000 | 11,018,000 | 11,153,000 | 12,299,000 | 12,475,000 | 12,050,000 |
Goodwill | 2,858,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,840,000 | 2,829,000 | 2,829,000 | 2,828,000 | 2,828,000 | 2,850,000 | 2,843,000 | 2,841,000 | 2,804,000 | 2,804,000 | 2,804,000 | 2,804,000 | 2,801,000 | 2,812,000 | 2,812,000 | 2,832,000 | 2,825,000 | 2,824,000 | 2,825,000 | 2,800,000 | 2,824,000 | 2,707,000 | 2,693,000 | 2,685,000 | 2,407,000 | 2,419,000 | 2,414,000 | 2,383,000 | 2,383,000 | 2,383,000 | 2,109,000 | 2,124,000 | 1,983,000 | 2,332,000 | 2,330,000 | 2,312,000 |
Intangible 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 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 37,000 | 38,000 | 0 | 36,000 | 38,000 | 36,000 | 33,000 | 35,000 | 35,000 | 44,000 | 47,000 | 149,000 |
Tax Assets | 2,420,000 | 2,472,000 | 2,505,000 | 2,517,000 | 2,570,000 | 2,574,000 | 2,636,000 | 2,653,000 | 2,703,000 | 2,743,000 | 2,695,000 | 2,149,000 | 2,174,000 | 2,165,000 | 2,166,000 | 2,056,000 | 2,034,000 | 1,595,000 | 1,683,000 | 1,344,000 | 1,408,000 | 1,348,000 | 1,384,000 | 1,128,000 | 1,117,000 | 1,227,000 | 1,230,000 | 2,191,000 | 2,232,000 | 2,141,000 | 1,965,000 | 1,944,000 | 1,856,000 | -36,000 | -33,000 | -35,000 | -35,000 | -44,000 | -47,000 | -149,000 |
Other Non-Current Assets | 1,897,000 | 1,854,000 | 1,797,000 | 1,710,000 | 1,683,000 | 1,632,000 | 1,577,000 | 1,541,000 | 1,593,000 | 1,580,000 | 1,231,000 | 1,036,000 | 1,063,000 | 1,095,000 | 1,124,000 | 1,197,000 | 1,264,000 | 1,440,000 | 1,429,000 | 1,687,000 | 1,671,000 | 1,757,000 | 1,661,000 | 1,566,000 | 1,563,000 | 1,626,000 | 1,864,000 | 2,299,000 | 2,015,000 | 2,044,000 | 2,417,000 | 1,891,000 | 1,919,000 | 3,192,000 | 2,313,000 | 2,187,000 | 2,246,000 | 2,131,000 | 2,367,000 | 2,374,000 |
Total Non-Current Assets | 13,274,000 | 13,231,000 | 13,140,000 | 12,842,000 | 12,630,000 | 12,374,000 | 12,303,000 | 12,152,000 | 12,183,000 | 12,356,000 | 12,378,000 | 11,594,000 | 10,990,000 | 11,055,000 | 11,205,000 | 11,851,000 | 12,005,000 | 12,967,000 | 14,165,000 | 15,569,000 | 15,660,000 | 15,801,000 | 14,831,000 | 14,315,000 | 14,329,000 | 14,156,000 | 14,308,000 | 15,646,000 | 15,065,000 | 15,057,000 | 15,328,000 | 14,995,000 | 15,157,000 | 14,827,000 | 15,333,000 | 15,329,000 | 15,382,000 | 16,762,000 | 17,172,000 | 16,736,000 |
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 | 25,152,000 | 24,654,000 | 24,683,000 | 24,442,000 | 24,073,000 | 23,619,000 | 23,255,000 | 22,563,000 | 22,445,000 | 22,073,000 | 22,321,000 | 21,025,000 | 20,917,000 | 20,575,000 | 20,680,000 | 20,874,000 | 21,104,000 | 23,622,000 | 25,377,000 | 26,789,000 | 26,880,000 | 26,989,000 | 25,982,000 | 25,751,000 | 25,765,000 | 25,191,000 | 25,085,000 | 25,790,000 | 25,325,000 | 24,885,000 | 27,005,000 | 26,755,000 | 27,737,000 | 33,932,000 | 36,942,000 | 30,248,000 | 30,606,000 | 30,587,000 | 32,240,000 | 31,583,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,295,000 | 3,092,000 | 3,147,000 | 3,238,000 | 3,188,000 | 3,180,000 | 3,121,000 | 3,064,000 | 2,794,000 | 2,561,000 | 2,353,000 | 2,011,000 | 1,891,000 | 1,769,000 | 1,573,000 | 1,548,000 | 1,708,000 | 2,640,000 | 2,432,000 | 2,733,000 | 3,017,000 | 3,080,000 | 3,018,000 | 3,142,000 | 3,029,000 | 2,830,000 | 2,554,000 | 2,416,000 | 2,166,000 | 2,006,000 | 1,764,000 | 1,543,000 | 1,490,000 | 1,844,000 | 2,019,000 | 2,193,000 | 2,181,000 | 2,424,000 | 2,814,000 | 3,005,000 |
Short Term Debt | 258,000 | 267,000 | 262,000 | 248,000 | 253,000 | 227,000 | 224,000 | 224,000 | 227,000 | 237,000 | 247,000 | 269,000 | 762,000 | 765,000 | 946,000 | 435,000 | 400,000 | 415,000 | 208,000 | 208,000 | 215,000 | 255,000 | 36,000 | 35,000 | 444,000 | 466,000 | 512,000 | 515,000 | 336,000 | 97,000 | 163,000 | 152,000 | 763,000 | 3,186,000 | 659,000 | 648,000 | 0 | 0 | 1,440,000 | 0 |
Tax Payables | 402,000 | 428,000 | 760,000 | 332,000 | 617,000 | 299,000 | 643,000 | 535,000 | 542,000 | 534,000 | 553,000 | 0 | 0 | 0 | 292,000 | 0 | 0 | 0 | 310,000 | 0 | 0 | 0 | 248,000 | 0 | 0 | 0 | 231,000 | 53,000 | 557,000 | 555,000 | 218,000 | 703,000 | 1,099,000 | 0 | 293,000 | 0 | 0 | 0 | 407,000 | 0 |
Deferred Revenue | 402,000 | 428,000 | 1,449,000 | 643,000 | 1,184,000 | 0 | 2,636,000 | 2,653,000 | 513,000 | 0 | 2,695,000 | 583,000 | 528,000 | 479,000 | 2,166,000 | 503,000 | 486,000 | 547,000 | 1,683,000 | 657,000 | 650,000 | 683,000 | 1,384,000 | 722,000 | 635,000 | 647,000 | 257,000 | 706,000 | 583,000 | 544,000 | 261,000 | 535,000 | 549,000 | 609,000 | 298,000 | 871,000 | 0 | 0 | 349,000 | 0 |
Other Current Liabilities | 1,621,000 | 1,592,000 | 750,000 | 1,290,000 | 721,000 | 1,859,000 | -636,000 | -973,000 | 1,232,000 | 1,646,000 | -989,000 | 1,083,000 | 1,153,000 | 1,212,000 | -264,000 | 1,437,000 | 1,500,000 | 1,451,000 | 555,000 | 1,094,000 | 1,073,000 | 1,029,000 | 364,000 | 1,054,000 | 999,000 | 1,026,000 | 1,539,000 | 964,000 | 983,000 | 1,195,000 | 1,835,000 | 1,401,000 | 1,676,000 | 1,773,000 | 2,383,000 | 1,991,000 | 2,824,000 | 2,594,000 | 1,280,000 | 2,884,000 |
Total Current Liabilities | 5,576,000 | 5,379,000 | 5,608,000 | 5,419,000 | 5,346,000 | 5,266,000 | 5,345,000 | 4,968,000 | 4,766,000 | 4,444,000 | 4,306,000 | 3,946,000 | 4,334,000 | 4,225,000 | 4,421,000 | 3,923,000 | 4,094,000 | 5,053,000 | 4,878,000 | 4,692,000 | 4,955,000 | 5,047,000 | 4,802,000 | 4,953,000 | 5,107,000 | 4,969,000 | 4,862,000 | 4,601,000 | 4,068,000 | 3,842,000 | 4,023,000 | 3,631,000 | 4,478,000 | 7,412,000 | 5,359,000 | 5,703,000 | 5,005,000 | 5,018,000 | 5,883,000 | 5,889,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,638,000 | 7,637,000 | 8,547,000 | 8,652,000 | 8,823,000 | 8,741,000 | 8,719,000 | 8,730,000 | 9,311,000 | 9,345,000 | 9,972,000 | 10,032,000 | 9,812,000 | 9,845,000 | 9,890,000 | 10,386,000 | 10,417,000 | 10,436,000 | 11,141,000 | 11,075,000 | 11,068,000 | 11,065,000 | 10,421,000 | 10,424,000 | 10,427,000 | 10,428,000 | 10,430,000 | 10,423,000 | 10,816,000 | 10,812,000 | 12,214,000 | 12,163,000 | 12,158,000 | 12,207,000 | 14,687,000 | 7,243,000 | 7,838,000 | 7,841,000 | 7,840,000 | 7,816,000 |
Deferred Revenue | 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 |
Deferred Tax | 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 |
Other Non-Current Liabilities | 1,892,000 | 1,956,000 | 1,095,000 | 1,182,000 | 1,177,000 | 1,167,000 | 1,214,000 | 1,220,000 | 1,220,000 | 1,251,000 | 1,315,000 | 1,354,000 | 1,342,000 | 1,326,000 | 1,386,000 | 1,362,000 | 1,397,000 | 1,290,000 | 1,333,000 | 1,260,000 | 1,333,000 | 1,252,000 | 1,215,000 | 1,357,000 | 1,388,000 | 1,403,000 | 1,444,000 | 1,520,000 | 1,488,000 | 1,242,000 | 1,345,000 | 1,235,000 | 1,324,000 | 1,253,000 | 1,401,000 | 1,822,000 | 2,048,000 | 2,105,000 | 2,219,000 | 2,360,000 |
Total Non-Current Liabilities | 9,530,000 | 9,593,000 | 9,642,000 | 9,834,000 | 10,000,000 | 9,908,000 | 9,933,000 | 9,950,000 | 10,531,000 | 10,596,000 | 11,287,000 | 11,386,000 | 11,154,000 | 11,171,000 | 11,276,000 | 11,748,000 | 11,814,000 | 11,726,000 | 12,474,000 | 12,335,000 | 12,401,000 | 12,317,000 | 11,636,000 | 11,781,000 | 11,815,000 | 11,831,000 | 11,874,000 | 11,943,000 | 12,304,000 | 12,054,000 | 13,559,000 | 13,398,000 | 13,482,000 | 13,460,000 | 16,088,000 | 9,065,000 | 9,886,000 | 9,946,000 | 10,059,000 | 10,176,000 |
Total Liabilities | 15,106,000 | 14,972,000 | 15,250,000 | 15,253,000 | 15,346,000 | 15,174,000 | 15,278,000 | 14,918,000 | 15,297,000 | 15,040,000 | 15,593,000 | 15,332,000 | 15,488,000 | 15,396,000 | 15,697,000 | 15,671,000 | 15,908,000 | 16,779,000 | 17,352,000 | 17,027,000 | 17,356,000 | 17,364,000 | 16,438,000 | 16,734,000 | 16,922,000 | 16,800,000 | 16,736,000 | 16,544,000 | 16,372,000 | 15,896,000 | 17,582,000 | 17,029,000 | 17,960,000 | 20,872,000 | 21,447,000 | 14,768,000 | 14,891,000 | 14,964,000 | 15,942,000 | 16,065,000 |
Common Stock | 2,663,000 | 2,662,000 | 2,663,000 | 2,663,000 | 2,663,000 | 2,664,000 | 2,664,000 | 2,664,000 | 2,665,000 | 2,665,000 | 2,665,000 | 2,666,000 | 2,666,000 | 2,666,000 | 2,666,000 | 2,666,000 | 2,666,000 | 2,669,000 | 2,669,000 | 2,670,000 | 2,670,000 | 2,671,000 | 2,671,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,673,000 | 2,673,000 | 2,673,000 | 2,674,000 | 2,674,000 | 2,675,000 | 2,675,000 | 2,676,000 | 2,677,000 | 2,677,000 | 2,677,000 | 2,678,000 | 2,679,000 | 2,679,000 |
Retained Earnings | 13,450,000 | 12,988,000 | 12,536,000 | 12,018,000 | 11,459,000 | 11,075,000 | 10,572,000 | 10,024,000 | 9,617,000 | 9,780,000 | 9,710,000 | 8,927,000 | 8,896,000 | 8,709,000 | 8,691,000 | 8,987,000 | 9,098,000 | 10,814,000 | 11,989,000 | 13,800,000 | 13,652,000 | 13,734,000 | 13,739,000 | 13,216,000 | 12,939,000 | 12,586,000 | 12,668,000 | 13,649,000 | 13,441,000 | 13,569,000 | 14,141,000 | 14,445,000 | 14,595,000 | 17,958,000 | 20,524,000 | 20,706,000 | 20,914,000 | 21,013,000 | 21,809,000 | 21,060,000 |
Accumulated Other Comprehensive Income/Loss | -332,000 | -332,000 | -331,000 | -227,000 | -228,000 | -229,000 | -230,000 | -181,000 | -179,000 | -178,000 | -183,000 | -360,000 | -360,000 | -362,000 | -362,000 | -340,000 | -342,000 | -351,000 | -362,000 | -353,000 | -352,000 | -354,000 | -355,000 | -463,000 | -470,000 | -471,000 | -469,000 | -448,000 | -450,000 | -452,000 | -454,000 | -360,000 | -361,000 | -364,000 | -363,000 | -451,000 | -298,000 | -402,000 | -399,000 | -307,000 |
Total Stockholders Equity | 10,000,000 | 9,636,000 | 9,391,000 | 9,150,000 | 8,693,000 | 8,415,000 | 7,948,000 | 7,621,000 | 7,130,000 | 7,017,000 | 6,713,000 | 5,681,000 | 5,420,000 | 5,170,000 | 4,974,000 | 5,200,000 | 5,189,000 | 6,830,000 | 8,012,000 | 9,745,000 | 9,508,000 | 9,605,000 | 9,522,000 | 8,998,000 | 8,823,000 | 8,365,000 | 8,322,000 | 9,217,000 | 8,917,000 | 8,951,000 | 9,384,000 | 9,682,000 | 9,734,000 | 13,015,000 | 15,462,000 | 15,448,000 | 15,685,000 | 15,591,000 | 16,267,000 | 15,491,000 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,000 | 0 | 0 | 105,000 | 102,000 | 92,000 | 0 | 96,000 | 101,000 | 98,000 | 96,000 | 89,000 | 93,000 | 105,000 | 103,000 | 280,000 |
Total Debt | 8,728,000 | 8,787,000 | 8,809,000 | 8,900,000 | 9,076,000 | 8,968,000 | 8,943,000 | 8,954,000 | 9,538,000 | 9,582,000 | 10,219,000 | 10,301,000 | 10,574,000 | 10,610,000 | 10,836,000 | 10,821,000 | 10,817,000 | 10,851,000 | 11,349,000 | 11,283,000 | 11,283,000 | 11,320,000 | 10,457,000 | 10,459,000 | 10,871,000 | 10,894,000 | 10,942,000 | 10,938,000 | 11,152,000 | 10,909,000 | 12,377,000 | 12,315,000 | 12,921,000 | 15,393,000 | 15,346,000 | 7,891,000 | 7,838,000 | 7,841,000 | 7,840,000 | 7,816,000 |
Net Debt | 6,590,000 | 6,896,000 | 6,545,000 | 6,864,000 | 6,971,000 | 7,089,000 | 6,597,000 | 6,977,000 | 7,312,000 | 7,428,000 | 7,175,000 | 7,669,000 | 7,916,000 | 8,164,000 | 8,273,000 | 8,706,000 | 9,006,000 | 9,466,000 | 9,081,000 | 9,712,000 | 10,107,000 | 9,940,000 | 8,449,000 | 8,402,000 | 8,813,000 | 8,562,000 | 8,605,000 | 9,040,000 | 9,013,000 | 8,802,000 | 8,368,000 | 9,026,000 | 9,813,000 | 5,800,000 | 5,269,000 | 5,642,000 | 5,078,000 | 5,547,000 | 5,549,000 | 5,787,000 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 709,000 | 606,000 | 667,000 | 724,000 | 616,000 | 655,000 | 665,000 | 549,000 | 117,000 | 264,000 | 827,000 | 240,000 | 230,000 | 171,000 | -227,000 | -19,000 | -1,681,000 | -1,015,000 | -1,654,000 | 296,000 | 77,000 | 152,000 | 668,000 | 434,000 | 508,000 | 47,000 | -825,000 | 361,000 | 28,000 | -32,000 | -153,000 | 7,000 | -3,205,000 | -2,418,000 | -26,000 | -53,000 | 53,000 | -641,000 | 905,000 | 1,205,000 |
Depreciation & Amortization | 271,000 | 263,000 | 256,000 | 256,000 | 245,000 | 241,000 | 470,000 | 234,000 | 238,000 | 232,000 | 678,000 | 224,000 | 223,000 | 226,000 | 1,058,000 | 230,000 | 251,000 | 348,000 | 1,625,000 | 417,000 | 420,000 | 416,000 | 1,606,000 | 400,000 | 390,000 | 394,000 | 1,556,000 | 394,000 | 386,000 | 383,000 | 1,503,000 | 375,000 | 396,000 | 346,000 | 1,835,000 | 417,000 | 456,000 | 560,000 | 2,126,000 | 535,000 |
Deferred Income Tax | 0 | 0 | 54,000 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | -497,000 | 11,000 | 13,000 | 0 | -64,000 | -27,000 | -429,000 | 0 | -319,000 | 0 | 0 | 0 | -267,000 | 0 | 0 | 0 | 917,000 | 511,000 | -84,000 | -132,000 | -420,000 | 435,000 | -659,000 | -857,000 | 187,000 | 0 | 0 | 0 | 81,000 | 0 |
Stock Based Compensation | 0 | 0 | 219,000 | 0 | 0 | 0 | 219,000 | 0 | 0 | 0 | 214,000 | 0 | 0 | 0 | 218,000 | 0 | 0 | 0 | 257,000 | 0 | 0 | 0 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,000 | 0 | 0 | 0 | 294,000 | 0 | 0 | 0 | 298,000 | 0 |
Change in Working Capital | 97,000 | -385,000 | 287,000 | -209,000 | 328,000 | -728,000 | -34,000 | -97,000 | -424,000 | -386,000 | 204,000 | 70,000 | -48,000 | 59,000 | 324,000 | 180,000 | 496,000 | -200,000 | 495,000 | 99,000 | -240,000 | -515,000 | -12,000 | -209,000 | -75,000 | -88,000 | -124,000 | -280,000 | -254,000 | 32,000 | 623,000 | 537,000 | -20,000 | 92,000 | 114,000 | 38,000 | 553,000 | 313,000 | -128,000 | -172,000 |
Accounts Receivable | -228,000 | -268,000 | 265,000 | -185,000 | 238,000 | -575,000 | -221,000 | -223,000 | -562,000 | -368,000 | -500,000 | -5,543,000 | -5,754,000 | -145,000 | 1,394,000 | -4,885,000 | -3,555,000 | -371,000 | 636,000 | -6,127,000 | -6,320,000 | -339,000 | -186,000 | -6,562,000 | -6,436,000 | -245,000 | -1,350,000 | -5,992,000 | -6,629,000 | -178,000 | 899,000 | -7,816,000 | -7,961,000 | 228,000 | 1,468,000 | -9,360,000 | -9,442,000 | 763,000 | -1,375,000 | -9,327,000 |
Inventory | -13,000 | -32,000 | 110,000 | -95,000 | -108,000 | -210,000 | -81,000 | -190,000 | -146,000 | -225,000 | -7,000 | 3,000 | -5,000 | -1,000 | 225,000 | 154,000 | 40,000 | -79,000 | 178,000 | -33,000 | -111,000 | -236,000 | -139,000 | -236,000 | -187,000 | -119,000 | 20,000 | -44,000 | 13,000 | -18,000 | 164,000 | 175,000 | 179,000 | 34,000 | 176,000 | 94,000 | 15,000 | -132,000 | 72,000 | -101,000 |
Accounts Payable | 217,000 | -41,000 | -88,000 | 71,000 | 9,000 | 57,000 | 45,000 | 316,000 | 284,000 | 207,000 | 347,000 | 125,000 | 118,000 | 205,000 | -1,000 | -189,000 | -994,000 | 250,000 | -312,000 | -269,000 | -74,000 | 60,000 | -118,000 | 106,000 | 219,000 | 276,000 | 142,000 | 213,000 | 170,000 | 228,000 | 242,000 | 49,000 | -340,000 | -170,000 | -134,000 | 88,000 | -239,000 | -318,000 | -164,000 | 298,000 |
Other Working Capital | 121,000 | -44,000 | 4,000 | 103,000 | 189,000 | -46,000 | 223,000 | 67,000 | 87,000 | -182,000 | 364,000 | 5,485,000 | 5,593,000 | 0 | -1,294,000 | 5,100,000 | 5,005,000 | 0 | -7,000 | 6,528,000 | 6,265,000 | 0 | 431,000 | 6,483,000 | 6,329,000 | 0 | 1,064,000 | 5,543,000 | 6,192,000 | 0 | -682,000 | 8,129,000 | 8,102,000 | 0 | -1,396,000 | 9,216,000 | 10,219,000 | 0 | 1,339,000 | 8,958,000 |
Other Non-Cash Items | 570,000 | 870,000 | 4,000 | 103,000 | -137,000 | -46,000 | -188,000 | 67,000 | 101,000 | -160,000 | -83,000 | 296,000 | 214,000 | -253,000 | -70,000 | 286,000 | 2,212,000 | 1,092,000 | 75,000 | 476,000 | 614,000 | -97,000 | 88,000 | 552,000 | 523,000 | 219,000 | 265,000 | 514,000 | 656,000 | -246,000 | 455,000 | 62,000 | 252,000 | -242,000 | 204,000 | 41,000 | 577,000 | 580,000 | -2,133,000 | -195,000 |
Net Cash Provided by Operating Activities | 1,081,000 | 487,000 | 1,410,000 | 874,000 | 1,052,000 | 122,000 | 1,163,000 | 753,000 | 376,000 | -50,000 | 682,000 | 617,000 | 409,000 | 203,000 | 638,000 | 420,000 | 598,000 | 225,000 | 1,167,000 | 871,000 | 451,000 | -44,000 | 852,000 | 777,000 | 956,000 | 572,000 | 1,011,000 | 1,106,000 | 346,000 | 5,000 | 1,059,000 | 1,041,000 | -3,632,000 | -171,000 | 885,000 | 26,000 | 1,183,000 | 812,000 | 1,149,000 | 838,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -347,000 | -330,000 | -399,000 | -409,000 | -303,000 | -268,000 | -350,000 | -251,000 | -221,000 | -189,000 | -316,000 | -188,000 | -191,000 | -104,000 | -218,000 | -155,000 | -142,000 | -213,000 | -340,000 | -345,000 | -408,000 | -437,000 | -551,000 | -409,000 | -565,000 | -501,000 | -439,000 | -342,000 | -327,000 | -265,000 | -173,000 | -178,000 | -213,000 | -234,000 | -436,000 | -525,000 | -519,000 | -704,000 | -999,000 | -909,000 |
Acquisitions Net | 37,000 | 49,000 | 59,000 | 22,000 | 49,000 | 41,000 | 43,000 | 41,000 | 60,000 | 56,000 | 112,000 | 87,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | -10,000 | 0 | 0 | -21,000 | -18,000 | -148,000 | 0 | -628,000 | -628,000 | 0 | 0 | -31,000 | 0 | 0 | 0 | -5,000 | -3,000 | 0 | 0 | -1,000 | -64,000 |
Purchases of Investments | -282,000 | 0 | -191,000 | -31,000 | -270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,000 | -29,000 | -16,000 | -27,000 | -17,000 | -51,000 |
Sales/Maturities of Investments | 123,000 | 0 | 19,000 | 9,000 | 103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 32,000 | 23,000 | 22,000 | 188,000 | -114,000 |
Other Investing Activities | 76,000 | -100,000 | -23,000 | -19,000 | 20,000 | -68,000 | -82,000 | -20,000 | -32,000 | 34,000 | 90,000 | 14,000 | 32,000 | 42,000 | 76,000 | 92,000 | 26,000 | 48,000 | 27,000 | 36,000 | 8,000 | 26,000 | 16,000 | 16,000 | -498,000 | 127,000 | 647,000 | -620,000 | 19,000 | 28,000 | 16,000 | 49,000 | 28,000 | 26,000 | -19,000 | 36,000 | -41,000 | 27,000 | 23,000 | 326,000 |
Net Cash Used for Investing Activities | -393,000 | -381,000 | -535,000 | -428,000 | -401,000 | -295,000 | -389,000 | -230,000 | -193,000 | -155,000 | -226,000 | -87,000 | -159,000 | -62,000 | -142,000 | -63,000 | -116,000 | -165,000 | -315,000 | -319,000 | -400,000 | -411,000 | -554,000 | -2,000 | -1,063,000 | -374,000 | -420,000 | -962,000 | -308,000 | -237,000 | -188,000 | -129,000 | -185,000 | -208,000 | -468,000 | -489,000 | -553,000 | -682,000 | -806,000 | -812,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -155,000 | -150,000 | 0 | 0 | -1,242,000 | -600,000 | -2,000 | -640,000 | -4,000 | -504,000 | -4,000 | -188,000 | -1,000 | 0 | -2,000 | -657,000 | -2,000 | -1,000 | -4,000 | -8,000 | -9,000 | -410,000 | -17,000 | -9,000 | -8,000 | -10,000 | -57,000 | -1,566,000 | -22,000 | -624,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 136,000 | 0 | 0 | 0 | 229,000 | 46,000 | 0 | 0 | 79,000 | 0 | 0 | 0 | 87,000 | 0 | 0 | 0 | 118,000 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 158,000 | 0 | 0 | 0 | 186,000 | 0 | 0 | 0 | 167,000 | 0 | 0 | 0 | 332,000 | 0 |
Common Stock Repurchased | -250,000 | -250,000 | -254,000 | -198,000 | -248,000 | -100,000 | -250,000 | -46,000 | 0 | 0 | -79,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | -100,000 | -116,000 | 0 | -100,000 | 0 | -200,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | -112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 |
Dividends Paid | -151,000 | -151,000 | -143,000 | -144,000 | -144,000 | -145,000 | -108,000 | -110,000 | -109,000 | -108,000 | -40,000 | -41,000 | -40,000 | -40,000 | -40,000 | -40,000 | -40,000 | -158,000 | -158,000 | -158,000 | -157,000 | -157,000 | -157,000 | -157,000 | -158,000 | -158,000 | -157,000 | -157,000 | -156,000 | -156,000 | -155,000 | -156,000 | -155,000 | -154,000 | -154,000 | -154,000 | -153,000 | -153,000 | -152,000 | -127,000 |
Other Financing Activities | -15,000 | -21,000 | -128,000 | 9,000 | -3,000 | -4,000 | 1,028,000 | -2,000 | 36,000 | 80,000 | 16,000 | 3,000 | -1,000 | 5,000 | 6,000 | 5,000 | 8,000 | 12,000 | 13,000 | 16,000 | -96,000 | 2,000 | -167,000 | -184,000 | 24,000 | -12,000 | 14,000 | -202,000 | 231,000 | 63,000 | 14,000 | 61,000 | -2,500,000 | 77,000 | 7,390,000 | 75,000 | 12,000 | 51,000 | -340,000 | 81,000 |
Net Cash Used Provided by Financing Activities | -416,000 | -422,000 | -544,000 | -483,000 | -395,000 | -249,000 | -343,000 | -712,000 | -75,000 | -668,000 | -28,000 | -542,000 | -45,000 | -223,000 | -35,000 | -35,000 | -34,000 | -903,000 | -145,000 | -142,000 | -253,000 | -155,000 | -338,000 | -751,000 | -151,000 | -179,000 | -151,000 | -369,000 | 18,000 | -1,659,000 | -89,000 | -719,000 | -2,655,000 | -77,000 | 7,403,000 | -79,000 | -141,000 | -102,000 | -160,000 | -346,000 |
Effect of Forex Changes on Cash | -25,000 | -57,000 | -103,000 | -32,000 | -30,000 | -45,000 | -62,000 | -60,000 | -36,000 | -17,000 | -16,000 | -14,000 | 7,000 | -35,000 | -13,000 | -18,000 | -22,000 | -40,000 | -10,000 | -15,000 | -2,000 | -18,000 | -9,000 | -25,000 | -16,000 | -24,000 | -1,000 | -16,000 | -24,000 | -11,000 | -62,000 | -12,000 | -13,000 | -28,000 | 8,000 | 31,000 | -23,000 | -25,000 | 79,000 | -11,000 |
Net Change in Cash | 247,000 | -373,000 | 228,000 | -69,000 | 226,000 | -467,000 | 369,000 | -249,000 | 72,000 | -890,000 | 412,000 | -26,000 | 212,000 | -117,000 | 448,000 | 304,000 | 426,000 | -883,000 | 697,000 | 395,000 | -204,000 | -628,000 | -49,000 | -1,000 | -274,000 | -5,000 | 439,000 | -241,000 | 32,000 | -1,902,000 | 720,000 | 181,000 | -6,485,000 | -484,000 | 7,828,000 | -511,000 | 466,000 | 3,000 | 262,000 | -331,000 |
Cash at End of Period | 2,138,000 | 1,891,000 | 2,264,000 | 2,036,000 | 2,105,000 | 1,879,000 | 2,346,000 | 1,977,000 | 2,226,000 | 2,154,000 | 3,044,000 | 2,632,000 | 2,658,000 | 2,446,000 | 2,563,000 | 2,115,000 | 1,811,000 | 1,385,000 | 2,268,000 | 1,571,000 | 1,176,000 | 1,380,000 | 2,008,000 | 2,057,000 | 2,058,000 | 2,332,000 | 2,337,000 | 1,898,000 | 2,139,000 | 2,107,000 | 4,009,000 | 3,289,000 | 3,108,000 | 9,593,000 | 10,077,000 | 2,249,000 | 2,760,000 | 2,294,000 | 2,291,000 | 2,029,000 |
Cash at Start of Period | 1,891,000 | 2,264,000 | 2,036,000 | 2,105,000 | 1,879,000 | 2,346,000 | 1,977,000 | 2,226,000 | 2,154,000 | 3,044,000 | 2,632,000 | 2,658,000 | 2,446,000 | 2,563,000 | 2,115,000 | 1,811,000 | 1,385,000 | 2,268,000 | 1,571,000 | 1,176,000 | 1,380,000 | 2,008,000 | 2,057,000 | 2,058,000 | 2,332,000 | 2,337,000 | 1,898,000 | 2,139,000 | 2,107,000 | 4,009,000 | 3,289,000 | 3,108,000 | 9,593,000 | 10,077,000 | 2,249,000 | 2,760,000 | 2,294,000 | 2,291,000 | 2,029,000 | 2,360,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,081,000 | 487,000 | 1,410,000 | 874,000 | 1,052,000 | 122,000 | 1,163,000 | 753,000 | 376,000 | -50,000 | 682,000 | 617,000 | 409,000 | 203,000 | 638,000 | 420,000 | 598,000 | 225,000 | 1,167,000 | 871,000 | 451,000 | -44,000 | 852,000 | 777,000 | 956,000 | 572,000 | 1,011,000 | 1,106,000 | 346,000 | 5,000 | 1,059,000 | 1,041,000 | -3,632,000 | -171,000 | 885,000 | 26,000 | 1,183,000 | 812,000 | 1,149,000 | 838,000 |
Capital Expenditure | -347,000 | -330,000 | -399,000 | -409,000 | -303,000 | -268,000 | -350,000 | -251,000 | -221,000 | -189,000 | -316,000 | -188,000 | -191,000 | -104,000 | -218,000 | -155,000 | -142,000 | -213,000 | -340,000 | -345,000 | -408,000 | -437,000 | -551,000 | -409,000 | -565,000 | -501,000 | -439,000 | -342,000 | -327,000 | -265,000 | -173,000 | -178,000 | -213,000 | -234,000 | -436,000 | -525,000 | -519,000 | -704,000 | -999,000 | -909,000 |
Free Cash Flow | 734,000 | 157,000 | 1,011,000 | 465,000 | 749,000 | -146,000 | 813,000 | 502,000 | 155,000 | -239,000 | 366,000 | 429,000 | 218,000 | 99,000 | 420,000 | 265,000 | 456,000 | 12,000 | 827,000 | 526,000 | 43,000 | -481,000 | 301,000 | 368,000 | 391,000 | 71,000 | 572,000 | 764,000 | 19,000 | -260,000 | 886,000 | 863,000 | -3,845,000 | -405,000 | 449,000 | -499,000 | 664,000 | 108,000 | 150,000 | -71,000 |