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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,474,000 | 7,360,000 | 7,254,000 | 5,991,000 | 4,815,000 | 4,667,000 | 4,510,000 | 4,309,000 | 3,519,049 | 2,989,467 | 2,816,320 | 2,702,603 | 2,808,381 | 2,609,793 | 2,660,663 | 2,429,931 | 2,238,829 | 1,978,115 | 1,569,469 | 1,594,693 | 1,729,972 |
| Revenue Growth | - | 1.46% | 21.08% | 24.42% | 3.17% | 3.48% | 4.66% | 22.45% | 17.71% | 6.15% | 4.21% | -3.77% | 7.61% | -1.91% | 9.50% | 8.54% | 13.18% | 26.04% | -1.58% | -7.82% | |
| Cost of Revenue | -23,000 | -1,556,000 | 5,969,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 9,497,000 | 8,916,000 | 1,285,000 | 5,991,000 | 4,815,000 | 4,667,000 | 4,510,000 | 4,309,000 | 3,519,049 | 2,989,467 | 2,816,320 | 2,702,603 | 2,808,381 | 2,609,793 | 2,660,663 | 2,429,931 | 2,238,829 | 1,978,115 | 1,569,469 | 1,594,693 | 1,729,972 |
| Gross Profit Margin | 100.20% | 121.14% | 17.71% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,305,000 | 2,946,000 | 2,559,000 | 2,475,000 | 1,762,000 | 1,725,000 | 1,675,000 | 1,662,000 | 1,466,188 | 1,219,004 | 1,148,379 | 1,102,983 | 1,120,786 | 1,065,871 | 999,479 | 930,180 | 891,370 | 775,624 | 637,358 | 509,735 | 512,295 |
| Total Operating Expenses | -2,238,000 | 115,000 | 91,000 | -4,402,000 | -3,843,000 | -3,008,000 | -2,122,000 | 807,000 | 741,432 | 1,976,000 | 1,882,346 | 1,758,003 | 1,824,659 | 1,073,234 | 1,013,201 | 989,244 | -2,534,837 | -1,955,472 | -1,055,408 | -1,051,119 | -1,177,306 |
| Operating Income or Loss | 1,466,000 | 2,364,000 | 3,835,000 | 1,589,000 | 972,000 | 1,659,000 | 2,388,000 | 1,394,000 | 878,175 | 913,605 | 852,985 | 854,555 | 825,117 | 707,234 | 352,311 | -3,678,183 | -296,008 | 22,643 | 514,061 | 543,574 | 552,666 |
| Operating Margin | 17.07% | 32.12% | 52.87% | 26.52% | 20.19% | 35.55% | 52.95% | 32.35% | 24.95% | 30.56% | 30.29% | 31.62% | 29.38% | 27.10% | 13.24% | -151.37% | -13.22% | 1.14% | 32.75% | 34.09% | 31.95% |
| Interest Expense | 3,329,000 | 3,477,000 | 696,000 | 89,000 | 423,000 | 988,000 | 760,000 | 431,000 | 262,795 | 163,784 | 139,321 | 156,029 | 219,739 | 341,056 | 526,587 | 813,855 | 1,266,631 | 1,441,451 | 1,051,342 | 679,354 | 435,941 |
| EBITDA | 1,043,000 | 2,364,000 | 3,933,000 | 1,678,000 | 1,013,000 | 1,708,000 | 2,881,000 | 1,450,000 | 908,631 | 941,472 | 892,262 | 895,919 | 871,666 | 760,552 | 412,789 | -3,609,876 | -219,114 | 149,904 | 625,710 | 734,910 | 877,798 |
| Depreciation and Amortization | 464,000 | 798,000 | 98,000 | 89,000 | 41,000 | 49,000 | 493,000 | 56,000 | 30,456 | 27,867 | 39,277 | 41,364 | 46,549 | 53,318 | 60,478 | 68,307 | 76,894 | 127,261 | 111,649 | 191,336 | 325,132 |
| Income Before Tax | 2,031,000 | 2,384,000 | 2,764,000 | 1,591,000 | 972,000 | 1,659,000 | 1,628,000 | 1,394,000 | 878,175 | 913,605 | 852,985 | 854,555 | 825,117 | 707,234 | 352,311 | -3,678,183 | -296,008 | 22,643 | 514,061 | 543,574 | 552,666 |
| Income Tax Expense | 327,000 | 413,000 | 515,000 | 294,000 | 155,000 | 248,000 | 235,000 | 208,000 | 193,053 | 220,648 | 220,593 | 215,814 | 184,095 | 164,621 | 39,964 | -584,004 | -182,202 | -52,526 | 52,840 | 131,483 | 153,741 |
| Net Income | 1,683,000 | 1,951,000 | 2,238,000 | 1,295,000 | 817,000 | 1,411,000 | 1,393,000 | 1,186,000 | 685,122 | 692,957 | 632,392 | 638,741 | 641,022 | 542,613 | 312,347 | -3,094,179 | -113,806 | 75,169 | 461,221 | 412,091 | 398,925 |
| Net Income Margin | 18.37% | 26.51% | 30.85% | 21.62% | 16.97% | 30.23% | 30.89% | 27.52% | 19.47% | 23.18% | 22.45% | 23.63% | 22.83% | 20.79% | 11.74% | -127.34% | -5.08% | 3.80% | 29.39% | 25.84% | 23.06% |
| EPS | 1.09 | 1.26 | 1.47 | 0.91 | 0.70 | 1.29 | 1.33 | 1.02 | 0.69 | 0.82 | 0.73 | 0.73 | 0.71 | 0.59 | 0.19 | -5.81 | -0.31 | 0.25 | 1.95 | 1.79 | 1.74 |
| EPS Diluted | 1.08 | 1.24 | 1.45 | 0.90 | 0.69 | 1.27 | 1.33 | 1.00 | 0.67 | 0.81 | 0.72 | 0.72 | 0.71 | 0.59 | 0.19 | -5.81 | -0.31 | 0.25 | 1.92 | 1.77 | 1.71 |
| Weighted Average Shares Out | - | 1,446,449 | 1,441,279 | 1,262,435 | 1,017,117 | 1,038,840 | 1,046,767 | 1,084,686 | 904,438 | 803,412 | 819,917 | 834,205 | 857,962 | 863,691 | 726,934 | 532,802 | 366,155 | 300,908 | 236,699 | 230,142 | 229,913 |
| Weighted Average Shares Out Diluted | - | 1,468,016 | 1,465,220 | 1,286,733 | 1,032,683 | 1,056,079 | 1,046,767 | 1,136,186 | 918,790 | 817,129 | 833,081 | 843,974 | 863,402 | 867,624 | 729,532 | 532,802 | 366,155 | 303,455 | 239,920 | 233,475 | 233,856 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | -16,648,000 | 10,323,000 | 6,918,000 | 5,914,000 | 6,712,000 | 1,272,000 | 2,725,000 | 1,567,000 | 1,443,037 | 898,994 | 1,285,124 | 1,058,175 | 1,333,727 | 1,206,911 | 982,926 | 1,840,719 | 1,099,254 | 1,756,687 | 1,154,331 | 988,836 | 899,718 |
| Short Term Investments | 0 | 3,373,000 | 23,423,000 | 28,460,000 | 16,485,000 | 14,149,000 | 13,780,000 | 15,469,000 | 15,562,837 | 8,775,441 | 9,384,670 | 7,308,753 | 7,566,175 | 8,078,014 | 699,723 | 8,587,914 | 447,238 | 527,456 | 165,266 | 0 | 0 |
| Cash + Short Term Investments | -16,648,000 | 26,863,000 | 25 | 34,374,000 | 23,197,000 | 15,421,000 | 2,910,000 | 17,036,000 | 17,005,874 | 9,674,435 | 10,669,794 | 8,366,928 | 8,899,902 | 9,284,925 | 1,682,649 | 10,428,633 | 1,546,492 | 2,284,143 | 1,319,597 | 988,836 | 899,718 |
| Net Receivables | 0 | 6,826,000 | 6,773,000 | 4,956,000 | 2,162,000 | 0 | 0 | 2,151,000 | 2,077,864 | 1,845,597 | 1,807,208 | 1,619,046 | 1,904,805 | 2,168,149 | 2,482,570 | 2,876,824 | 3,386,626 | 2,666,297 | 2,832,275 | 0 | 0 |
| Inventory | 0 | -17,181,000 | -13,714,000 | -6,365,000 | -8,968,000 | 0 | 0 | -1,686,000 | -1,627,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 14,528,000 | 10,355,000 | 6,941,000 | 6,365,000 | 6,806,000 | 1,371,000 | 80,085,000 | 1,686,000 | 1,627,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14,528,000 | 26,863,000 | 25 | 39,330,000 | 23,197,000 | 15,421,000 | 82,995,000 | 19,187,000 | 19,083,738 | 11,520,032 | 12,477,002 | 9,985,974 | 10,804,707 | 11,453,074 | 4,165,219 | 13,305,457 | 4,933,118 | 4,950,440 | 4,151,872 | 988,836 | 899,718 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 1,095,000 | 1,109,000 | 1,156,000 | 1,164,000 | 757,000 | 763,000 | 790,000 | 864,000 | 815,508 | 620,540 | 616,407 | 634,657 | 617,257 | 564,429 | 491,602 | 496,021 | 519,500 | 557,565 | 401,103 | 360,677 | 942,425 |
| Goodwill | 5,561,000 | 5,561,000 | 5,571,000 | 5,349,000 | 1,990,000 | 1,990,000 | 1,989,000 | 1,993,000 | 1,992,849 | 676,869 | 522,541 | 444,268 | 444,268 | 444,268 | 444,268 | 444,268 | 3,054,985 | 3,059,333 | 570,876 | 0 | 0 |
| Intangible Assets | 0 | 672,000 | 712,000 | 611,000 | 428,000 | 475,000 | 535,000 | 584,000 | 628,036 | 54,978 | 74,671 | 93,193 | 132,157 | 175,302 | 228,620 | 289,098 | 356,703 | 427,970 | 59,487 | 0 | 0 |
| Long Term Investments | 12,962,000 | 41,229,000 | 41,348,000 | 41,601,000 | 25,826,000 | 23,759,000 | 23,015,000 | 24,646,000 | 23,503,071 | 14,972,028 | 12,806,766 | 11,180,993 | 9,401,256 | 8,764,464 | 10,080,648 | 8,671,571 | 4,473,134 | 5,532,916 | 4,398,980 | 4,535,139 | 4,548,575 |
| Tax Assets | 152,240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,924,000 | -41,229,000 | -48,786,994 | -48,725,000 | -29,001,000 | -26,987,000 | -543,000 | -28,087,000 | -26,939,464 | -16,324,415 | -14,020,385 | -12,353,111 | -10,594,938 | -9,948,463 | -11,245,138 | -9,900,958 | -8,404,322 | -9,577,784 | -5,430,446 | -5,113,302 | -5,706,807 |
| Total Non-Current Assets | 181,782,000 | 7,342,000 | 6 | 48,725,000 | 29,001,000 | 26,987,000 | 25,786,000 | 28,087,000 | 26,939,464 | 16,324,415 | 14,020,385 | 12,353,111 | 10,594,938 | 9,948,463 | 11,245,138 | 9,900,958 | 8,404,322 | 9,577,784 | 5,430,446 | 5,113,302 | 5,706,807 |
| Other Assets | 0 | 155,163,000 | 182,905,969 | 86,009,000 | 70,840,000 | 66,594,000 | 0 | 56,911,000 | 53,705,783 | 43,200,104 | 39,800,623 | 37,137,259 | 34,753,540 | 33,049,115 | 38,409,285 | 28,348,250 | 40,974,162 | 40,169,244 | 25,746,701 | 26,662,667 | 25,958,972 |
| Total Assets | 196,310,000 | 189,368,000 | 182,906,000 | 174,064,000 | 123,038,000 | 109,002,000 | 108,781,000 | 104,185,000 | 99,728,985 | 71,044,551 | 66,298,010 | 59,476,344 | 56,153,185 | 54,450,652 | 53,819,642 | 51,554,665 | 54,311,602 | 54,697,468 | 35,329,019 | 32,764,805 | 32,565,497 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 187,000 | 2,000 | 2,027,000 | 334,000 | 183,000 | 2,606,000 | 2,017,000 | 5,056,000 | 3,692,654 | 615,279 | 2,397,101 | 552,143 | 589,814 | 1,441,092 | 2,040,732 | 876,241 | 1,309,157 | 137,212 | 84,037 | 1,889,260 | 1,207,233 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 117,731,000 | 618,000 | -2,026,998 | -334,000 | -183,000 | -2,606,000 | -2,004,000 | -5,056,000 | -3,692,654 | -615,279 | -2,397,101 | -552,143 | -589,814 | -1,441,092 | -2,040,732 | -876,241 | -1,309,157 | -137,212 | -84,037 | -1,889,260 | -1,207,233 |
| Total Current Liabilities | 117,918,000 | 620,000 | 2 | 334,000 | 183,000 | 2,606,000 | 13,000 | 5,056,000 | 3,692,654 | 615,279 | 2,397,101 | 552,143 | 589,814 | 1,441,092 | 2,040,732 | 876,241 | 1,309,157 | 137,212 | 84,037 | 1,889,260 | 1,207,233 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 16,461,000 | 12,394,000 | 9,686,000 | 7,108,000 | 8,352,000 | 9,849,000 | 8,625,000 | 9,206,000 | 8,309,159 | 7,067,614 | 4,335,962 | 4,258,272 | 2,364,834 | 3,097,857 | 3,813,827 | 3,802,670 | 6,858,791 | 6,954,909 | 4,512,618 | 4,597,437 | 6,326,885 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443,921 | 0 | 0 |
| Other Non-Current Liabilities | 42,368,000 | 156,956,000 | -9,685,888 | -7,108,000 | -8,352,000 | -9,849,000 | 0 | -9,206,000 | -8,309,159 | -7,067,614 | -4,335,962 | -4,258,272 | -2,364,834 | -3,097,857 | -3,813,827 | -3,802,670 | -6,858,791 | -6,954,909 | -4,956,539 | -4,597,437 | -6,326,885 |
| Total Non-Current Liabilities | 58,829,000 | 169,350,000 | 112 | 7,108,000 | 8,352,000 | 9,849,000 | 8,625,000 | 9,206,000 | 8,309,159 | 7,067,614 | 4,335,962 | 4,258,272 | 2,364,834 | 3,097,857 | 3,813,827 | 3,802,670 | 6,858,791 | 6,954,909 | 4,956,539 | 4,597,437 | 6,326,885 |
| Total Liabilities | 176,747,000 | 169,970,000 | 165,137,000 | 154,746,000 | 110,045,000 | 97,207,000 | 97,679,000 | 93,371,000 | 89,447,538 | 64,449,945 | 59,969,840 | 53,377,021 | 50,362,974 | 49,032,552 | 48,839,100 | 46,218,663 | 47,114,811 | 48,748,328 | 32,314,693 | 30,207,304 | 30,027,859 |
| Common Stock | 15,000 | 15,000 | 14,000 | 14,000 | 10,000 | 10,000 | 11,000 | 11,000 | 10,886 | 7,970 | 8,131 | 8,322 | 8,441 | 8,656 | 8,642 | 7,167 | 3,670 | 3,875 | 2,053,623 | 2,491,326 | 2,484,204 |
| Retained Earnings | 4,682,000 | 4,322,000 | 3,419,000 | 2,202,000 | 1,878,000 | 2,088,000 | 1,361,000 | 495,000 | -253,543 | -594,067 | -1,052,324 | -1,470,154 | -1,917,933 | -2,389,639 | -2,814,433 | -2,922,026 | 365,599 | 771,689 | 1,015,769 | 781,844 | 563,596 |
| Accumulated Other Comprehensive Income/Loss | -2,911,000 | -2,676,000 | -3,098,000 | -229,000 | 192,000 | -256,000 | -609,000 | -435,000 | -401,016 | -226,158 | -222,292 | -214,009 | -150,817 | -173,763 | -197,496 | -156,985 | -357,043 | -49,611 | -55,066 | -22,093 | -10,903 |
| Total Stockholders Equity | 19,515,000 | 19,353,000 | 17,731,000 | 19,297,000 | 12,993,000 | 11,795,000 | 11,102,000 | 10,814,000 | 10,281,447 | 6,594,606 | 6,328,170 | 6,099,323 | 5,790,211 | 5,418,100 | 4,980,542 | 5,336,002 | 7,196,791 | 5,949,140 | 3,014,326 | 2,557,501 | 2,537,638 |
| Total Investments | 12,962,000 | 25,305,000 | 41,047,000 | 70,061,000 | 42,311,000 | 37,908,000 | 22,657,000 | 40,115,000 | 39,065,908 | 23,747,469 | 22,191,436 | 18,489,746 | 16,967,431 | 16,842,478 | 10,780,371 | 17,259,485 | 4,920,372 | 6,060,372 | 4,564,246 | 4,535,139 | 4,548,575 |
| Total Debt | 16,648,000 | 12,396,000 | 11,713,000 | 7,442,000 | 8,535,000 | 12,455,000 | 10,642,000 | 14,262,000 | 12,001,813 | 7,682,893 | 6,733,063 | 4,810,415 | 2,954,648 | 4,538,949 | 5,854,559 | 4,678,911 | 8,167,948 | 7,092,121 | 4,596,655 | 6,486,697 | 7,534,118 |
| Net Debt | 33,296,000 | 2,073,000 | 4,795,000 | 1,528,000 | 1,823,000 | 11,183,000 | 7,917,000 | 12,695,000 | 10,558,776 | 6,783,899 | 5,447,939 | 3,752,240 | 1,620,921 | 3,332,038 | 4,871,633 | 2,838,192 | 7,068,694 | 5,335,434 | 3,442,324 | 5,497,861 | 6,634,400 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,784,000 | 1,971,000 | 2,249,000 | 1,297,000 | 817,000 | 1,411,000 | 1,393,000 | 1,186,000 | 711,821 | 692,957 | 632,392 | 638,741 | 641,022 | 542,613 | 312,347 | -3,094,179 | -113,806 | 75,169 | 461,221 | 412,091 | 398,925 |
| Depreciation & Amortization | 846,000 | 798,000 | 484,000 | 391,000 | 367,000 | 386,000 | 493,000 | 413,000 | 379,772 | 341,281 | 332,832 | 281,545 | 274,572 | 282,105 | 286,186 | 228,041 | 244,860 | 127,261 | 111,649 | 191,336 | 325,132 |
| Deferred Income Tax | -386,000 | -302,000 | 319,000 | -76,000 | -93,000 | 23,000 | 63,000 | 168,000 | 164,747 | 68,776 | 35,174 | 97,440 | 0 | 84,555 | 161,367 | -471,592 | -251,827 | -157,169 | -357,458 | -32,110 | 140,962 |
| Stock Based Compensation | 92,000 | 97,000 | 105,000 | 129,000 | 77,000 | 83,000 | 78,000 | 92,000 | 65,608 | 51,415 | 43,666 | 37,007 | 27,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 216,000 | -339,000 | 570,000 | 353,000 | -891,000 | -645,000 | -557,000 | -110,000 | -297,532 | -151,501 | -127,736 | -161,043 | 84,345 | 84,555 | 161,367 | -4,299,756 | 70,515 | -1,119,411 | -49,718 | 156,413 | -2,160,303 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,000 | -438,366 | 10,500 | 458,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 378,000 | -339,000 | 570,000 | 353,000 | -891,000 | -645,000 | -557,000 | -110,000 | -297,532 | -151,501 | -127,736 | -161,043 | 84,345 | 84,555 | 161,367 | -4,299,756 | 70,515 | -1,119,411 | -49,718 | 156,413 | -2,160,303 |
| Other Non-Cash Items | 883,000 | 432,000 | 300,000 | -32,000 | 1,046,000 | 316,000 | 256,000 | 205,000 | 190,886 | 30,434 | -27,542 | 119,555 | 2,191 | 377,966 | -452,151 | -96,542 | 10,293 | -34,979 | -124,319 | -59,875 | 1,853,469 |
| Net Cash Provided by Operating Activities | 3,035,000 | 2,657,000 | 4,027,000 | 2,062,000 | 1,323,000 | 1,574,000 | 1,726,000 | 1,954,000 | 1,215,302 | 1,033,362 | 888,786 | 1,013,245 | 1,002,130 | 1,594,787 | 840,823 | 1,966,262 | 1,237,329 | -342,779 | 224,459 | 674,699 | 528,216 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -147,000 | -140,000 | -214,000 | -247,000 | -119,000 | -107,000 | -110,000 | -194,000 | -120,438 | -93,097 | -59,808 | -102,208 | -129,641 | -143,763 | -68,200 | -49,223 | -59,945 | -109,450 | -47,207 | -31,363 | -71,197 |
| Acquisitions Net | 0 | -2,815,000 | -223,000 | -152,000 | -6,614,000 | -548,000 | -15,000 | -3,405,000 | -612,789 | -457,836 | 691,637 | -2,756,885 | 40,258 | -2,402,277 | -1,546,749 | 2,234,432 | -2,061,325 | -80,060 | 60,772 | 31,363 | 71,197 |
| Purchases of Investments | -7,199,000 | -5,851,000 | -11,416,000 | -24,713,000 | -11,104,000 | -7,555,000 | -2,830,000 | -6,774,000 | -10,887,582 | -4,886,115 | -4,553,857 | -3,498,168 | -3,325,943 | -4,487,948 | -8,769,767 | -8,386,223 | -1,338,274 | -1,317,630 | -3,015,922 | -2,832,258 | -2,438,158 |
| Sales/Maturities of Investments | 6,476,000 | 5,738,000 | 7,688,000 | 17,318,000 | 9,131,000 | 7,048,000 | 4,313,000 | 5,490,000 | 9,479,888 | 2,665,798 | 3,086,197 | 2,102,356 | 2,848,100 | 5,726,096 | 7,569,232 | 4,589,937 | 941,951 | 1,933,962 | 3,433,815 | 2,458,765 | 3,267,784 |
| Other Investing Activities | -1,214,000 | 71,000 | -7,444,000 | 3,832,000 | 67,000 | -715,000 | -5,021,000 | 17,000 | -1,304,432 | -2,157,404 | -4,168,950 | 14,572 | -515,752 | 3,186 | 38,700 | 15,716 | -182,115 | -1,832,192 | -20,162 | -768,465 | -2,273,042 |
| Net Cash Used for Investing Activities | -3,451,000 | -2,997,000 | -11,609,000 | -3,962,000 | -8,639,000 | -1,877,000 | -3,663,000 | -4,866,000 | -3,445,353 | -4,928,654 | -5,004,781 | -4,240,333 | -1,082,978 | -1,304,706 | -2,776,784 | -1,595,361 | -2,699,708 | -1,405,370 | 411,296 | -1,141,958 | -1,443,416 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -14,680,000 | -12,376,000 | -8,017,000 | -3,404,000 | -3,052,000 | -743,000 | -2,798,000 | -948,000 | -1,274,838 | -1,036,717 | 1,801,078 | -3,702,807 | -3,290,095 | -1,267,384 | -1,379,344 | -3,755,396 | -2,977,293 | -1,892,638 | -3,934,439 | -2,751,587 | -1,558,000 |
| Common Stock Issued | 82,000 | 317,000 | 0 | 6,517,000 | 16,602,000 | 680,000 | 495,000 | 4,631,000 | 584,936 | 5,029,251 | 0 | 6,963,317 | 3,837,234 | 0 | 886,172 | 1,135,645 | 0 | 0 | 4,346,765 | 0 | 0 |
| Common Stock Repurchased | -82,000 | -82,000 | 0 | -1,350,000 | -92,000 | -441,000 | -939,000 | -260,000 | 2,766,773 | -251,844 | -334,429 | -124,995 | -148,881 | 0 | -1,398,071 | 3,088,012 | 0 | 0 | -378,835 | 0 | 0 |
| Dividends Paid | -1,042,000 | -1,034,000 | -1,010,000 | -888,000 | -698,000 | -671,000 | -584,000 | -425,000 | -299,588 | -224,390 | -198,789 | -182,477 | -169,335 | -92,404 | -136,499 | -162,288 | -302,850 | -289,758 | -231,117 | -200,628 | -168,075 |
| Other Financing Activities | 10,810,000 | 16,940,000 | 17,791,000 | -48,000 | -19,000 | -24,000 | 6,915,000 | 49,000 | 990,382 | 5,583 | 3,067,568 | 12,376 | -1,237 | 1,337,787 | 3,290,247 | -198 | 3,577,944 | 4,419,044 | 41,842 | 2,954,890 | 3,150,132 |
| Net Cash Used Provided by Financing Activities | 2,227,000 | 3,765,000 | 8,764,000 | 827,000 | 12,741,000 | -1,199,000 | 3,089,000 | 3,047,000 | 2,767,665 | 3,521,883 | 4,335,428 | 2,965,414 | 227,686 | -22,001 | 1,262,505 | 305,775 | 297,801 | 2,236,648 | -155,784 | 2,675 | 1,424,057 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,811,000 | 3,425,000 | 1,182,000 | -1,073,000 | 5,425,000 | -1,502,000 | 1,152,000 | 135,000 | 537,614 | -373,409 | 219,433 | -261,674 | 146,838 | 268,080 | -673,456 | 676,676 | -1,164,578 | 488,499 | 479,971 | -464,584 | 508,857 |
| Cash at End of Period | 44,823,000 | 10,129,000 | 6,704,000 | 5,522,000 | 6,595,000 | 1,170,000 | 2,672,000 | 1,520,000 | 1,384,770 | 847,156 | 1,220,565 | 1,001,132 | 1,262,806 | 1,115,968 | 847,888 | 1,521,344 | 844,668 | 2,009,246 | 1,520,747 | 1,040,776 | 1,505,360 |
| Cash at Start of Period | 43,012,000 | 6,704,000 | 5,522,000 | 6,595,000 | 1,170,000 | 2,672,000 | 1,520,000 | 1,385,000 | 847,156 | 1,220,565 | 1,001,132 | 1,262,806 | 1,115,968 | 847,888 | 1,521,344 | 844,668 | 2,009,246 | 1,520,747 | 1,040,776 | 1,505,360 | 996,503 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,035,000 | 2,657,000 | 4,027,000 | 2,062,000 | 1,323,000 | 1,574,000 | 1,726,000 | 1,954,000 | 1,215,302 | 1,033,362 | 888,786 | 1,013,245 | 1,002,130 | 1,594,787 | 840,823 | 1,966,262 | 1,237,329 | -342,779 | 224,459 | 674,699 | 528,216 |
| Capital Expenditure | -147,000 | -140,000 | -214,000 | -247,000 | -119,000 | -107,000 | -110,000 | -194,000 | -120,438 | -93,097 | -59,808 | -102,208 | -129,641 | -143,763 | -68,200 | -49,223 | -59,945 | -109,450 | -47,207 | -31,363 | -71,197 |
| Free Cash Flow | 2,888,000 | 2,517,000 | 3,813,000 | 1,815,000 | 1,204,000 | 1,467,000 | 1,616,000 | 1,760,000 | 1,094,864 | 940,265 | 828,978 | 911,037 | 872,489 | 1,451,024 | 772,623 | 1,917,039 | 1,177,384 | -452,229 | 177,252 | 643,336 | 457,019 |
