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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 | 2,959,000 | 2,843,000 | 1,778,000 | 1,877,000 | 1,841,000 | 1,921,000 | 1,961,000 | 1,902,000 | 1,746,000 | 1,645,000 | 1,647,000 | 1,695,000 | 1,282,000 | 1,367,000 | 1,234,000 | 1,247,000 | 1,183,000 | 1,151,000 | 1,152,000 | 1,188,000 | 1,186,000 | 1,141,000 | 1,162,000 | 1,144,000 | 1,120,000 | 1,084,000 | 1,110,000 | 1,088,530 | 1,069,730 | 1,042,438 | 1,069,318 | 927,805 | 776,993 | 744,933 | 769,126 | 748,574 | 772,459 | 699,308 | 706,530 | 713,684 |
Revenue Y/Y Growth | 60.73% | 48.00% | -9.33% | -1.31% | 5.44% | 16.78% | 19.06% | 12.21% | 36.19% | 20.34% | 33.47% | 35.93% | 8.37% | 18.77% | 7.12% | 4.97% | -0.25% | 0.88% | -0.86% | 3.85% | 5.89% | 5.26% | 4.68% | 5.10% | 4.70% | 3.99% | 3.80% | 17.32% | 37.68% | 39.94% | 39.03% | 23.94% | 0.59% | 6.52% | 8.86% | 4.89% | - | - | - | - |
Cost of Revenue | -17,000 | -23,000 | 0 | 0 | 0 | 0 | 1,404,000 | 1,589,000 | 1,331,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 2,976,000 | 2,866,000 | 1,778,000 | 1,877,000 | 1,841,000 | 1,921,000 | 557,000 | 313,000 | 415,000 | 1,645,000 | 1,647,000 | 1,695,000 | 1,282,000 | 1,367,000 | 1,234,000 | 1,247,000 | 1,178,000 | 1,151,000 | 1,152,000 | 1,173,000 | 1,186,000 | 1,141,000 | 1,162,000 | 1,144,000 | 1,120,000 | 1,084,000 | 1,106,302 | 1,088,530 | 1,069,730 | 1,042,438 | 1,069,318 | 927,805 | 776,993 | 744,933 | 769,126 | 748,574 | 772,459 | 699,308 | 706,530 | 713,684 |
Gross Profit Margin | 100.57% | 100.81% | 100.00% | 100.00% | 100.00% | 100.00% | 28.40% | 16.46% | 23.77% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.58% | 100.00% | 100.00% | 98.74% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.67% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 715,000 | 721,000 | 908,000 | 676,000 | 668,000 | 694,000 | 666,000 | 653,000 | 621,000 | 619,000 | 685,000 | 685,000 | 615,000 | 490,000 | 448,000 | 468,000 | 432,000 | 413,000 | 445,000 | 424,000 | 447,000 | 409,000 | 423,000 | 418,000 | 432,000 | 402,000 | 402,000 | 412,572 | 431,258 | 416,022 | 397,005 | 434,402 | 325,909 | 308,873 | 312,001 | 309,999 | 308,946 | 288,058 | 288,854 | 299,613 |
Total Operating Expenses | 181,000 | 191,000 | -1,572,000 | -1,194,000 | -1,148,000 | 25,000 | 22,000 | 24,000 | 24,000 | 21,000 | 89,000 | 25,000 | 15,000 | 14,000 | 1,275,000 | 9,000 | 5,000 | 9,000 | 1,243,000 | 11,000 | 11,000 | 7,000 | 1,199,000 | 12,000 | 18,000 | 8,000 | 1,199,852 | 16,970 | 18,843 | 13,923 | 1,006,227 | 14,438 | 14,773 | 12,268 | 854,790 | 12,179 | -410,754 | -359,579 | 808,965 | -393,779 |
Operating Income or Loss | 623,000 | 583,000 | 206,000 | 683,000 | 693,000 | 1,365,000 | 1,288,000 | 1,049,000 | 800,000 | 698,000 | 539,000 | 505,000 | 283,000 | 592,000 | -4,851,000 | 503,000 | 291,000 | 351,000 | -4,743,000 | 784,000 | 744,000 | 787,000 | -4,547,000 | 754,000 | 710,000 | 620,000 | -4,400,550 | 561,287 | 437,685 | 554,606 | -3,455,958 | 302,858 | 388,146 | 381,847 | -3,075,131 | 333,530 | 361,705 | 339,729 | -2,918,755 | 319,905 |
Operating Margin | 21.05% | 20.51% | 11.59% | 36.39% | 37.64% | 71.06% | 65.68% | 55.15% | 45.82% | 42.43% | 32.73% | 29.79% | 22.07% | 43.31% | -393.11% | 40.34% | 24.60% | 30.50% | -411.72% | 65.99% | 62.73% | 68.97% | -391.31% | 65.91% | 63.39% | 57.20% | -396.45% | 51.56% | 40.92% | 53.20% | -323.19% | 32.64% | 49.95% | 51.26% | -399.82% | 44.56% | 46.83% | 48.58% | -413.11% | 44.82% |
Interest Expense | 1,164,000 | 1,093,000 | 1,034,000 | 945,000 | 879,000 | 619,000 | 392,000 | 185,000 | 70,000 | 49,000 | 50,000 | 45,000 | 97,000 | -103,000 | 53,000 | 75,000 | 110,000 | 185,000 | 231,000 | 253,000 | 256,000 | 248,000 | 223,000 | 205,000 | 188,000 | 144,000 | 124,000 | 114,554 | 101,912 | 90,385 | 79,877 | 68,956 | 59,777 | 54,185 | 47,242 | 43,022 | 39,109 | 34,411 | 34,373 | 34,725 |
EBITDA | -78,000 | -114,000 | 446,000 | 701,000 | 714,000 | 1,386,000 | 1,310,000 | 1,073,000 | 824,000 | 726,000 | 631,000 | 537,000 | 299,000 | 602,000 | 537,000 | 513,000 | 350,000 | 362,000 | 681,000 | 796,000 | 756,000 | 800,000 | 757,000 | 767,000 | 723,000 | 634,000 | 641,808 | 575,304 | 451,927 | 568,961 | 473,120 | 311,904 | 391,746 | 385,559 | 359,627 | 337,443 | 371,665 | 349,935 | 348,996 | 329,718 |
Depreciation and Amortization | 170,000 | 190,000 | 291,000 | 214,000 | 202,000 | 149,000 | 142,000 | 159,000 | 106,000 | 126,000 | 31,000 | 44,000 | 208,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 | 14,017 | 14,242 | 14,355 | 14,099 | 9,046 | 3,600 | 3,712 | 3,788 | 3,913 | 9,960 | 10,206 | 10,653 | 9,813 |
Income Before Tax | 586,000 | 510,000 | 247,000 | 688,000 | 699,000 | 750,000 | 793,000 | 743,000 | 661,000 | 567,000 | 490,000 | 468,000 | -1,000 | 634,000 | 375,000 | 358,000 | 181,000 | 58,000 | 372,000 | 439,000 | 427,000 | 421,000 | 391,000 | 440,000 | 412,000 | 385,000 | 412,000 | 364,512 | 350,388 | 267,378 | 271,328 | 151,753 | 228,823 | 226,271 | 233,892 | 199,590 | 260,263 | 219,860 | 220,765 | 208,886 |
Income Tax Expense | 106,000 | 86,000 | -1,000 | 136,000 | 134,000 | 144,000 | 144,000 | 146,000 | 120,000 | 105,000 | 88,000 | 90,000 | 14,000 | 102,000 | 59,000 | 55,000 | 31,000 | 10,000 | 55,000 | 67,000 | 63,000 | 63,000 | 57,000 | 62,000 | 57,000 | 59,000 | -20,000 | 89,944 | 78,647 | 59,284 | 59,064 | 24,749 | 54,283 | 54,957 | 55,583 | 47,002 | 64,057 | 54,006 | 57,151 | 53,870 |
Net Income | 474,000 | 419,000 | 243,000 | 547,000 | 559,000 | 602,000 | 645,000 | 594,000 | 539,000 | 460,000 | 401,000 | 377,000 | -15,000 | 532,000 | 316,000 | 303,000 | 150,000 | 48,000 | 317,000 | 372,000 | 364,000 | 358,000 | 334,000 | 378,000 | 355,000 | 326,000 | 432,000 | 274,568 | 271,741 | 208,094 | 212,264 | 127,004 | 174,540 | 171,314 | 178,309 | 152,588 | 196,206 | 165,854 | 163,614 | 155,016 |
Net Income Margin | 16.02% | 14.74% | 13.67% | 29.14% | 30.36% | 31.34% | 32.89% | 31.23% | 30.87% | 27.96% | 24.35% | 22.24% | -1.17% | 38.92% | 25.61% | 24.30% | 12.68% | 4.17% | 27.52% | 31.31% | 30.69% | 31.38% | 28.74% | 33.04% | 31.70% | 30.07% | 38.92% | 25.22% | 25.40% | 19.96% | 19.85% | 13.69% | 22.46% | 23.00% | 23.18% | 20.38% | 25.40% | 23.72% | 23.16% | 21.72% |
EPS | 0.30 | 0.26 | 0.15 | 0.35 | 0.36 | 0.40 | 0.43 | 0.41 | 0.37 | 0.32 | 0.26 | 0.23 | -0.01 | 0.49 | 0.28 | 0.27 | 0.13 | 0.03 | 0.29 | 0.34 | 0.33 | 0.32 | 0.30 | 0.33 | 0.30 | 0.29 | 0.38 | 0.24 | 0.23 | 0.17 | 0.18 | 0.12 | 0.19 | 0.21 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.18 |
EPS Diluted | 0.30 | 0.26 | 0.15 | 0.35 | 0.35 | 0.39 | 0.42 | 0.41 | 0.37 | 0.31 | 0.26 | 0.22 | -0.01 | 0.48 | 0.27 | 0.27 | 0.13 | 0.03 | 0.28 | 0.34 | 0.33 | 0.32 | 0.29 | 0.33 | 0.30 | 0.28 | 0.37 | 0.23 | 0.23 | 0.17 | 0.18 | 0.11 | 0.19 | 0.20 | 0.21 | 0.18 | 0.23 | 0.19 | 0.19 | 0.18 |
Weighted Average Shares Out | 1,451,207 | 1,448,492 | 1,448,000 | 1,447,993 | 1,446,372 | 1,443,268 | 1,443,000 | 1,443,000 | 1,441,200 | 1,438,427 | 1,444,000 | 1,463,000 | 1,125,000 | 1,018,000 | 1,017,000 | 1,017,000 | 1,016,000 | 1,018,000 | 1,028,621 | 1,034,940 | 1,044,802 | 1,046,995 | 1,054,460 | 1,084,536 | 1,103,337 | 1,083,836 | 1,077,397 | 1,086,038 | 1,088,934 | 1,086,374 | 1,085,253 | 938,578 | 798,167 | 795,755 | 796,095 | 800,883 | 806,891 | 809,778 | 811,967 | 816,497 |
Weighted Average Shares Out Diluted | 1,474,259 | 1,473,335 | 1,469,000 | 1,467,611 | 1,465,720 | 1,469,279 | 1,468,000 | 1,465,000 | 1,463,000 | 1,464,000 | 1,471,000 | 1,487,000 | 1,125,000 | 1,041,000 | 1,036,000 | 1,031,000 | 1,029,000 | 1,035,000 | 1,047,123 | 1,051,273 | 1,060,280 | 1,065,638 | 1,073,055 | 1,103,740 | 1,122,612 | 1,124,778 | 1,130,117 | 1,106,491 | 1,108,527 | 1,108,617 | 1,104,358 | 952,081 | 810,371 | 808,349 | 810,143 | 814,326 | 820,238 | 823,809 | 825,338 | 829,623 |
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 | 12,783,000 | 12,405,000 | 10,323,000 | 11,693,000 | 11,289,000 | 10,572,000 | 6,918,000 | 4,592,000 | 4,104,000 | 4,622,000 | 5,914,000 | 10,188,000 | 13,926,000 | 8,641,000 | 6,712,000 | 6,384,000 | 6,375,000 | 1,904,000 | 1,272,000 | 1,758,000 | 1,747,000 | 1,483,000 | 2,725,000 | 1,342,000 | 1,423,000 | 1,115,000 | 1,567,000 | 1,243,828 | 1,592,624 | 1,371,868 | 1,443,037 | 1,713,052 | 912,076 | 882,916 | 898,994 | 1,090,163 | 1,451,378 | 973,906 | 1,285,124 | 952,760 |
Short Term Investments | 5,469,000 | 5,084,000 | 3,373,000 | 21,863,000 | 23,233,000 | 24,086,000 | 23,423,000 | 23,306,000 | 24,377,000 | 25,152,000 | 28,460,000 | 25,654,000 | 22,915,000 | 19,375,000 | 16,485,000 | 14,807,000 | 13,297,000 | 14,622,000 | 14,149,000 | 14,286,000 | 13,695,000 | 13,982,000 | 13,780,000 | 13,727,000 | 14,070,000 | 14,607,000 | 15,469,000 | 15,453,061 | 15,388,306 | 16,173,605 | 15,562,837 | 16,470,374 | 9,653,038 | 9,319,381 | 8,775,441 | 11,094,868 | 10,254,871 | 9,922,399 | 9,384,670 | 8,721,804 |
Cash + Short Term Investments | 1,333,000 | 1,189,000 | 26,863,000 | 33,556,000 | 34,522,000 | 34,658,000 | 25 | 24,854,000 | 24,692,000 | 29,774,000 | 6,290,000 | 10,539,000 | 14,310,000 | 8,998,000 | 7,016,000 | 6,729,000 | 6,712,000 | 2,159,000 | 1,501,000 | 2,049,000 | 2,058,000 | 1,737,000 | 2,910,000 | 15,069,000 | 15,493,000 | 1,277,000 | 2,278,000 | 2,020,380 | 2,332,616 | 2,190,425 | 2,228,824 | 2,646,453 | 1,930,036 | 1,803,707 | 1,576,158 | 2,027,330 | 2,243,843 | 1,921,115 | 1,989,578 | 9,674,564 |
Net Receivables | 7,330,000 | 7,248,000 | 6,826,000 | 6,609,000 | 6,567,000 | 6,715,000 | 6,773,000 | 6,395,000 | 7,172,000 | 7,121,000 | 4,956,000 | 4,991,000 | 5,027,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,198,000 | 2,239,000 | 2,201,000 | 2,151,000 | 2,055,270 | 2,016,488 | 2,018,047 | 2,077,864 | 2,277,271 | 1,729,427 | 1,682,275 | 1,845,597 | 1,984,738 | 1,983,143 | 1,927,324 | 1,807,208 | 1,665,071 |
Inventory | -8,663,000 | -8,437,000 | -17,181,000 | -12,173,000 | -11,918,000 | -11,102,000 | -13,714,000 | -11,500,000 | -11,733,000 | 0 | 44,000 | -70,000 | -89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13,344,000 | 12,922,000 | 10,355,000 | 12,173,000 | 11,918,000 | 11,102,000 | 6,941,000 | 5,105,000 | 4,561,000 | -35,182,000 | 114,614,000 | 113,090,000 | 114,372,000 | 86,253,000 | 87,380,000 | 86,750,000 | 85,747,000 | 83,687,000 | 80,901,000 | 80,578,000 | 80,355,000 | 80,261,000 | 80,085,000 | 62,168,000 | 60,792,000 | 73,266,000 | 71,669,000 | 70,246,799 | 69,848,312 | 68,570,915 | 68,482,833 | 70,591,356 | 53,467,018 | 52,339,150 | 51,298,381 | 50,550,768 | 49,643,975 | 49,489,237 | 48,480,839 | 39,485,158 |
Total Current Assets | 13,344,000 | 12,922,000 | 26,863,000 | 40,165,000 | 41,089,000 | 41,373,000 | 25 | 24,854,000 | 24,692,000 | 1,713,000 | 125,904,000 | 128,550,000 | 133,620,000 | 95,251,000 | 94,396,000 | 93,479,000 | 92,459,000 | 85,846,000 | 82,402,000 | 82,627,000 | 82,413,000 | 81,998,000 | 82,995,000 | 79,435,000 | 78,524,000 | 76,744,000 | 76,098,000 | 74,322,449 | 74,197,416 | 72,779,387 | 72,774,633 | 75,515,080 | 57,126,481 | 55,825,132 | 54,720,136 | 54,562,836 | 53,870,961 | 53,337,676 | 52,277,625 | 50,824,793 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,095,000 | 1,095,000 | 1,109,000 | 1,096,000 | 1,128,000 | 1,136,000 | 1,156,000 | 1,171,000 | 1,175,000 | 1,173,000 | 1,164,000 | 1,126,000 | 1,128,000 | 747,000 | 757,000 | 752,000 | 751,000 | 743,000 | 763,000 | 775,000 | 774,000 | 784,000 | 790,000 | 827,000 | 840,000 | 847,000 | 864,000 | 853,290 | 855,347 | 852,582 | 815,508 | 828,440 | 596,642 | 611,603 | 620,540 | 620,515 | 615,436 | 607,263 | 616,407 | 613,214 |
Goodwill | 5,561,000 | 5,561,000 | 5,561,000 | 5,561,000 | 5,561,000 | 5,561,000 | 5,571,000 | 5,571,000 | 5,571,000 | 5,349,000 | 5,349,000 | 5,316,000 | 5,316,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,990,000 | 1,989,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,993,000 | 1,992,849 | 1,992,849 | 1,992,849 | 1,992,849 | 2,004,348 | 676,869 | 676,869 | 676,869 | 676,869 | 678,369 | 678,369 | 522,541 | 522,541 |
Intangible Assets | 673,000 | 677,000 | 672,000 | 718,000 | 690,000 | 685,000 | 712,000 | 715,000 | 703,000 | 665,000 | 611,000 | 614,000 | 619,000 | 480,000 | 428,000 | 419,000 | 411,000 | 417,000 | 475,000 | 455,000 | 481,000 | 513,000 | 535,000 | 557,000 | 567,000 | 579,000 | 584,000 | 589,590 | 598,517 | 615,781 | 628,036 | 609,712 | 207,133 | 219,914 | 54,978 | 58,793 | 62,705 | 72,665 | 74,671 | 85,324 |
Long Term Investments | 17,000,000 | 16,521,000 | 41,229,000 | 38,850,000 | 40,914,000 | 42,380,000 | 41,348,000 | 41,329,000 | 42,529,000 | 43,472,000 | 41,601,000 | 38,835,000 | 35,115,000 | 27,652,000 | 25,826,000 | 23,839,000 | 23,196,000 | 25,339,000 | 23,759,000 | 23,289,000 | 23,015,000 | 23,381,000 | 23,015,000 | 22,840,000 | 23,434,000 | 24,083,000 | 24,646,000 | 24,229,948 | 23,762,650 | 23,804,907 | 23,503,071 | 21,807,832 | 15,346,892 | 15,311,449 | 14,972,028 | 14,291,165 | 13,618,177 | 13,306,688 | 12,806,766 | 12,284,757 |
Tax Assets | 152,240,000 | 150,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,486,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,976,000 | -100,576,000 | -99,758,000 | -99,224,000 | -97,358,659 | -96,444,590 | -95,275,481 | -94,892,000 | -95,660,973 | -71,606,193 | -70,320,333 | -68,629,521 | -67,800,378 | -66,077,288 | -65,724,033 | -63,707,991 | -62,204,250 |
Other Non-Current Assets | 6,397,000 | 6,194,000 | -41,229,000 | -46,225,000 | -48,293,000 | -49,762,000 | -48,786,994 | -43,005,000 | -44,365,000 | 6,486,000 | -565,000 | -563,000 | -626,000 | -352,000 | -359,000 | -363,000 | -382,000 | -438,000 | -387,000 | -401,000 | -426,000 | -463,000 | -543,000 | 100,976,000 | 100,576,000 | 99,758,000 | 99,224,000 | 97,358,659 | 96,444,590 | 95,275,481 | 94,892,000 | 95,660,973 | 71,606,193 | 70,320,333 | 68,629,521 | 67,800,378 | 66,077,288 | 65,724,033 | 63,707,991 | 62,204,250 |
Total Non-Current Assets | 182,966,000 | 180,597,000 | 7,342,000 | 46,225,000 | 48,293,000 | 49,762,000 | 6 | 5,781,000 | 5,613,000 | 50,659,000 | 48,160,000 | 45,328,000 | 41,552,000 | 30,517,000 | 28,642,000 | 26,637,000 | 25,966,000 | 28,051,000 | 26,600,000 | 26,108,000 | 25,834,000 | 26,205,000 | 25,786,000 | 26,217,000 | 26,834,000 | 27,502,000 | 28,087,000 | 27,665,677 | 27,209,363 | 27,266,119 | 26,939,464 | 25,250,332 | 16,827,536 | 16,819,835 | 16,324,415 | 15,647,342 | 14,974,687 | 14,664,985 | 14,020,385 | 13,505,836 |
Other Assets | 0 | 0 | 155,163,000 | 100,260,000 | 99,123,000 | 97,935,000 | 182,905,969 | 148,767,000 | 148,477,000 | 124,484,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 196,310,000 | 193,519,000 | 189,368,000 | 186,650,000 | 188,505,000 | 189,070,000 | 182,906,000 | 179,402,000 | 178,782,000 | 176,856,000 | 174,064,000 | 173,878,000 | 175,172,000 | 125,768,000 | 123,038,000 | 120,116,000 | 118,425,000 | 113,897,000 | 109,002,000 | 108,735,000 | 108,247,000 | 108,203,000 | 108,781,000 | 105,652,000 | 105,358,000 | 104,246,000 | 104,185,000 | 101,988,126 | 101,406,779 | 100,045,506 | 99,728,985 | 100,765,412 | 73,954,017 | 72,644,967 | 71,044,551 | 70,210,178 | 68,845,648 | 68,002,661 | 66,298,010 | 64,330,629 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 187,000 | 182,000 | 2,000 | 681,000 | 1,680,000 | 6,898,000 | 2,027,000 | 426,000 | 3,048,000 | 652,000 | 334,000 | 435,000 | 391,000 | 219,000 | 183,000 | 222,000 | 146,000 | 2,826,000 | 2,606,000 | 2,173,000 | 4,161,000 | 2,862,000 | 2,017,000 | 1,348,000 | 2,442,000 | 2,854,000 | 5,056,000 | 1,829,549 | 4,552,877 | 1,263,430 | 3,692,654 | 2,148,118 | 1,956,745 | 471,375 | 615,279 | 1,453,812 | 1,511,444 | 2,007,236 | 2,397,101 | 1,530,938 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743,000 | 661,000 | 567,000 | 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 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 |
Other Current Liabilities | 117,782,000 | 116,536,000 | 618,000 | -681,000 | -1,680,000 | -6,898,000 | -2,026,998 | 2,926,000 | -945,000 | 0 | -320,000 | -401,000 | -255,000 | 0 | -71,000 | 0 | 0 | 0 | -1,041,000 | 0 | 0 | 0 | -2,004,000 | 0 | 0 | 0 | -1,318,000 | 0 | 0 | 0 | -1,248,089 | 0 | 0 | 0 | -601,272 | 0 | 0 | 0 | -1,058,096 | 0 |
Total Current Liabilities | 117,969,000 | 116,718,000 | 620,000 | 681,000 | 1,680,000 | 6,898,000 | 2 | 3,352,000 | 2,103,000 | 652,000 | 14,000 | 34,000 | 136,000 | 219,000 | 112,000 | 222,000 | 146,000 | 2,826,000 | 1,565,000 | 2,173,000 | 4,161,000 | 2,862,000 | 13,000 | 1,348,000 | 2,442,000 | 2,854,000 | 3,738,000 | 1,829,549 | 4,552,877 | 1,263,430 | 2,444,565 | 2,148,118 | 1,956,745 | 471,375 | 14,007 | 1,453,812 | 1,511,444 | 2,007,236 | 1,339,005 | 1,530,938 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 16,461,000 | 14,894,000 | 12,394,000 | 12,822,000 | 14,711,000 | 13,072,000 | 9,686,000 | 10,168,000 | 7,866,000 | 6,508,000 | 7,108,000 | 7,779,000 | 7,342,000 | 7,210,000 | 8,352,000 | 9,174,000 | 9,753,000 | 9,796,000 | 9,849,000 | 9,874,000 | 8,973,000 | 9,400,000 | 8,625,000 | 9,385,000 | 9,726,000 | 8,618,000 | 9,206,000 | 9,200,707 | 8,536,471 | 9,279,140 | 8,309,159 | 8,998,571 | 7,929,820 | 7,935,412 | 7,067,614 | 6,359,445 | 5,854,584 | 5,158,836 | 4,335,962 | 5,224,588 |
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 | 42,317,000 | 42,534,000 | 156,956,000 | -12,822,000 | -14,711,000 | -6,174,000 | -9,685,888 | 101,232,000 | 101,778,000 | 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 Non-Current Liabilities | 58,778,000 | 57,428,000 | 169,350,000 | 12,822,000 | 14,711,000 | 6,898,000 | 112 | 111,400,000 | 109,644,000 | 6,508,000 | 7,108,000 | 7,779,000 | 7,342,000 | 7,210,000 | 8,352,000 | 9,174,000 | 9,753,000 | 9,796,000 | 9,849,000 | 9,874,000 | 8,973,000 | 9,400,000 | 8,625,000 | 9,385,000 | 9,726,000 | 8,618,000 | 9,206,000 | 9,200,707 | 8,536,471 | 9,279,140 | 8,309,159 | 8,998,571 | 7,929,820 | 7,935,412 | 7,067,614 | 6,359,445 | 5,854,584 | 5,158,836 | 4,335,962 | 5,224,588 |
Total Liabilities | 176,747,000 | 174,146,000 | 169,970,000 | 168,120,000 | 169,667,000 | 170,259,000 | 165,137,000 | 162,231,000 | 160,803,000 | 158,375,000 | 154,746,000 | 154,379,000 | 154,641,000 | 112,168,000 | 110,045,000 | 107,199,000 | 106,111,000 | 102,128,000 | 97,207,000 | 96,826,000 | 96,579,000 | 96,771,000 | 97,679,000 | 94,718,000 | 93,886,000 | 92,938,000 | 93,371,000 | 91,289,277 | 90,752,597 | 89,608,359 | 89,447,538 | 90,378,647 | 66,446,713 | 65,487,297 | 64,449,945 | 63,627,541 | 62,349,390 | 61,540,707 | 59,969,840 | 58,046,419 |
Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,844 | 10,932 | 10,900 | 10,886 | 10,877 | 8,015 | 7,988 | 7,970 | 7,987 | 8,050 | 8,102 | 8,131 | 8,161 |
Retained Earnings | 4,682,000 | 4,476,000 | 4,322,000 | 4,334,000 | 4,052,000 | 3,764,000 | 3,419,000 | 3,029,000 | 2,691,000 | 2,408,000 | 2,202,000 | 2,051,000 | 1,939,000 | 2,223,000 | 1,878,000 | 1,752,000 | 1,633,000 | 1,657,000 | 2,088,000 | 1,946,000 | 1,750,000 | 1,551,000 | 1,361,000 | 1,196,000 | 990,000 | 780,000 | 495,000 | 201,215 | 33,557 | -126,244 | -253,543 | -359,380 | -390,838 | -487,717 | -594,067 | -708,341 | -804,884 | -943,525 | -1,052,324 | -1,159,168 |
Accumulated Other Comprehensive Income/Loss | -2,911,000 | -2,879,000 | -2,676,000 | -3,622,000 | -3,006,000 | -2,755,000 | -3,098,000 | -3,276,000 | -2,098,000 | -1,314,000 | -229,000 | -125,000 | -19,000 | -56,000 | 192,000 | 257,000 | 290,000 | 227,000 | -256,000 | -175,000 | -273,000 | -455,000 | -609,000 | -790,000 | -730,000 | -677,000 | -435,000 | -369,963 | -350,357 | -390,860 | -401,016 | -172,175 | -134,042 | -167,286 | -226,158 | -139,739 | -185,650 | -160,832 | -222,292 | -182,016 |
Total Stockholders Equity | 19,515,000 | 19,322,000 | 19,353,000 | 18,483,000 | 18,788,000 | 18,758,000 | 17,731,000 | 17,136,000 | 17,950,000 | 18,452,000 | 19,297,000 | 19,479,000 | 20,511,000 | 13,600,000 | 12,993,000 | 12,917,000 | 12,314,000 | 11,769,000 | 11,795,000 | 11,909,000 | 11,668,000 | 11,432,000 | 11,102,000 | 10,934,000 | 11,472,000 | 11,308,000 | 10,814,000 | 10,698,849 | 10,654,182 | 10,437,147 | 10,281,447 | 10,386,765 | 7,507,304 | 7,157,670 | 6,594,606 | 6,582,637 | 6,496,258 | 6,461,954 | 6,328,170 | 6,284,210 |
Total Investments | 17,000,000 | 16,521,000 | 25,305,000 | 60,713,000 | 64,147,000 | 66,466,000 | 41,348,025 | 65,923,000 | 67,060,000 | 68,624,000 | 41,412,000 | 38,623,000 | 34,873,000 | 27,657,000 | 25,771,000 | 23,821,000 | 23,151,000 | 25,156,000 | 23,601,000 | 23,179,000 | 22,900,000 | 23,172,000 | 22,657,000 | 36,567,000 | 37,504,000 | 24,245,000 | 25,357,000 | 25,006,500 | 24,502,642 | 24,623,464 | 24,288,858 | 22,741,233 | 16,364,852 | 16,232,240 | 15,649,192 | 15,228,332 | 14,410,642 | 14,253,897 | 13,511,220 | 21,006,561 |
Total Debt | 16,648,000 | 15,076,000 | 12,396,000 | 13,503,000 | 16,391,000 | 19,970,000 | 11,713,000 | 10,594,000 | 10,914,000 | 7,160,000 | 7,442,000 | 8,214,000 | 7,733,000 | 7,429,000 | 8,535,000 | 9,396,000 | 9,899,000 | 12,622,000 | 12,455,000 | 12,047,000 | 13,134,000 | 12,262,000 | 10,642,000 | 10,733,000 | 12,168,000 | 11,472,000 | 14,262,000 | 11,030,256 | 13,089,348 | 10,542,570 | 12,001,813 | 11,146,689 | 9,886,565 | 8,406,787 | 7,682,893 | 7,813,257 | 7,366,028 | 7,166,072 | 6,733,063 | 6,755,526 |
Net Debt | 3,865,000 | 2,671,000 | 2,073,000 | 1,810,000 | 5,102,000 | 9,398,000 | 4,795,000 | 6,002,000 | 6,810,000 | 2,538,000 | 1,528,000 | -1,974,000 | -6,193,000 | -1,212,000 | 1,823,000 | 3,012,000 | 3,524,000 | 10,718,000 | 11,183,000 | 10,289,000 | 11,387,000 | 10,779,000 | 7,917,000 | 9,391,000 | 10,745,000 | 10,357,000 | 12,695,000 | 9,786,428 | 11,496,724 | 9,170,702 | 10,558,776 | 9,433,637 | 8,974,489 | 7,523,871 | 6,783,899 | 6,723,094 | 5,914,650 | 6,192,166 | 5,447,939 | 5,802,766 |
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 | 474,000 | 419,000 | 248,000 | 552,000 | 565,000 | 606,000 | 649,000 | 597,000 | 541,000 | 462,000 | 402,000 | 378,000 | -15,000 | 532,000 | 316,000 | 303,000 | 150,000 | 48,000 | 317,000 | 372,000 | 364,000 | 358,000 | 334,000 | 378,000 | 355,000 | 326,000 | 431,597 | 274,568 | 271,741 | 208,094 | 238,963 | 127,004 | 174,540 | 171,314 | 178,309 | 152,588 | 196,206 | 165,854 | 163,614 | 155,016 |
Depreciation & Amortization | 170,000 | 190,000 | 240,000 | 214,000 | 202,000 | 142,000 | 129,000 | 148,000 | 95,000 | 112,000 | 92,000 | 25,000 | 203,000 | 71,000 | 109,000 | 80,000 | 59,000 | 119,000 | 78,000 | 104,000 | 73,000 | 131,000 | 143,000 | 122,000 | 123,000 | 105,000 | 105,937 | 96,238 | -373 | 211,198 | 80,328 | 91,195 | 103,146 | 105,103 | 78,493 | 94,831 | 72,293 | 95,664 | 93,858 | 86,107 |
Deferred Income Tax | 2,000 | -29,000 | -314,000 | -26,000 | -17,000 | 55,000 | 155,000 | 56,000 | 56,000 | 52,000 | -116,000 | 6,000 | -27,000 | 61,000 | 30,000 | -57,000 | -29,000 | -37,000 | 29,000 | -35,000 | 14,000 | 15,000 | -62,000 | -14,000 | 46,000 | 93,000 | 131,756 | 24,519 | 31,996 | -20,271 | 182,841 | -11,230 | -2,498 | -4,366 | 81,957 | -13,181 | 31,640 | 16,002 | -2,933 | 16,630 |
Stock Based Compensation | 33,000 | 20,000 | 24,000 | 25,000 | 23,000 | 25,000 | 23,000 | 19,000 | 23,000 | 40,000 | 32,000 | 31,000 | 38,000 | 28,000 | 17,000 | 20,000 | 25,000 | 15,000 | 19,000 | 16,000 | 31,000 | 17,000 | 19,000 | 15,000 | 29,000 | 15,000 | 19,253 | 20,702 | 53,930 | -1,885 | 17,040 | 20,769 | 16,531 | 11,268 | 12,279 | 13,563 | 14,478 | 11,095 | 10,010 | 10,864 |
Change in Working Capital | -305,000 | -204,000 | 548,000 | 131,000 | -259,000 | -759,000 | 307,000 | -95,000 | 198,000 | 160,000 | 275,000 | 214,000 | 607,000 | -743,000 | -512,000 | 25,000 | -316,000 | -88,000 | 127,000 | -502,000 | -173,000 | -97,000 | 69,000 | -14,000 | -301,000 | -311,000 | 90,274 | 88,028 | -219,279 | -69,023 | -66,353 | 108,656 | -220,724 | -119,111 | 338,418 | -185,760 | -186,569 | -117,590 | -13,612 | 4,199 |
Accounts Receivable | 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 | 137,000 | -79,000 | -112,000 | 54,000 | 73,453 | -72,119 | -56,268 | -41,066 | -17,932 | -40,225 | -117,241 | -58,226 | -281,203 | -49,009 |
Inventory | 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 |
Accounts Payable | 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 Working Capital | 13,000 | -42,000 | 548,000 | 131,000 | -259,000 | -759,000 | 307,000 | -95,000 | 198,000 | 160,000 | 275,000 | 214,000 | 607,000 | -743,000 | -512,000 | 25,000 | -316,000 | -88,000 | 127,000 | -502,000 | -173,000 | -97,000 | 69,000 | -14,000 | -301,000 | -311,000 | 90,274 | 88,028 | -219,279 | -69,023 | -66,353 | 108,656 | -220,724 | -119,111 | 338,418 | -185,760 | -186,569 | -117,590 | -13,612 | 4,199 |
Other Non-Cash Items | 479,000 | 512,000 | 152,000 | 103,000 | 116,000 | 61,000 | 94,000 | 121,000 | 62,000 | 23,000 | -188,000 | -77,000 | 586,000 | -120,000 | 104,000 | 178,000 | 646,000 | 882,000 | 106,000 | 91,000 | 46,000 | 73,000 | 158,000 | 110,000 | 112,000 | 132,000 | 137,776 | 86,992 | 49,956 | 135,276 | 153,354 | 125,548 | 47,706 | 55,164 | 25,037 | 505,380 | 7,944 | -173,280 | 5,690 | -9,559 |
Net Cash Provided by Operating Activities | 480,000 | 508,000 | 898,000 | 999,000 | 630,000 | 130,000 | 1,357,000 | 846,000 | 975,000 | 849,000 | 497,000 | 577,000 | 1,099,000 | -111,000 | 64,000 | 549,000 | 212,000 | 498,000 | 676,000 | 46,000 | 355,000 | 497,000 | 582,000 | 542,000 | 308,000 | 294,000 | 847,705 | 547,551 | 162,993 | 395,751 | 529,496 | 399,168 | 94,848 | 191,790 | 632,536 | 314,731 | 104,352 | -18,257 | 259,560 | 246,627 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -42,000 | -32,000 | -60,000 | -23,000 | -32,000 | -25,000 | -49,000 | -42,000 | -50,000 | -73,000 | -90,000 | -58,000 | -77,000 | -22,000 | -37,000 | -33,000 | -38,000 | -11,000 | -25,000 | -31,000 | -27,000 | -24,000 | -48,000 | -24,000 | -22,000 | -16,000 | -49,363 | -32,071 | -57,081 | -55,485 | -56,750 | -43,842 | -7,689 | -12,157 | -24,076 | -25,928 | -29,999 | -13,094 | -27,303 | -9,687 |
Acquisitions Net | 0 | 0 | -131,000 | 233,000 | -102,000 | 0 | 0 | 0 | -3,617,000 | -1,030,000 | -1,598,000 | -618,000 | 2,612,000 | 1,671,000 | -401,000 | -1,103,000 | -2,209,000 | -2,901,000 | -563,000 | 7,000 | -586,000 | -384,000 | -1,725,000 | -1,034,000 | -1,245,000 | -1,099,000 | -1,605,161 | -573,353 | -886,792 | -339,694 | -479,571 | -133,218 | -993,854 | -1,314,220 | -78,989 | -1,074,904 | -753,162 | -457,836 | -944,963 | 705,089 |
Purchases of Investments | -3,877,000 | -3,356,000 | -3,283,000 | -165,000 | -395,000 | -2,008,000 | -1,197,000 | -1,628,000 | -2,469,000 | -6,122,000 | -6,033,000 | -6,848,000 | -6,975,000 | -4,857,000 | -5,050,000 | -3,248,000 | -275,000 | -2,531,000 | -3,860,000 | -1,287,000 | -1,696,000 | -712,000 | -1,710,000 | -276,000 | -335,000 | -509,000 | -2,875,722 | -1,997,881 | -1,003,901 | -896,496 | -5,453,250 | -4,029,297 | -713,428 | -691,607 | -1,398,082 | -1,473,837 | -1,053,383 | -960,813 | -1,117,746 | -832,509 |
Sales/Maturities of Investments | 3,478,000 | 1,925,000 | 1,386,000 | 1,367,000 | 1,798,000 | 1,187,000 | 1,255,000 | 1,521,000 | 2,225,000 | 2,687,000 | 2,977,000 | 2,825,000 | 8,705,000 | 2,811,000 | 2,968,000 | 2,588,000 | 2,489,000 | 1,086,000 | 3,155,000 | 1,072,000 | 2,230,000 | 591,000 | 1,780,000 | 783,000 | 911,000 | 839,000 | 2,360,761 | 1,478,274 | 1,090,263 | 560,702 | 3,470,205 | 4,875,419 | 706,643 | 427,621 | -177,283 | 837,646 | 1,483,398 | 522,037 | 599,013 | 705,973 |
Other Investing Activities | 64,000 | 77,000 | -1,221,000 | 32,000 | -102,000 | -1,453,000 | -1,272,000 | -992,000 | 61,000 | -817,000 | -1,605,000 | 1,502,000 | 2,709,000 | 1,692,000 | -368,000 | -1,090,000 | -2,223,000 | -2,866,000 | -384,000 | 55,000 | -571,000 | -370,000 | -1,708,000 | -1,002,000 | -1,236,000 | -1,090,000 | -1,599,717 | -570,140 | -872,355 | -345,788 | 1,934,000 | -933,056 | -992,076 | -1,313,300 | -69,541 | -1,075,650 | -753,113 | -259,100 | -925,155 | -755,924 |
Net Cash Used for Investing Activities | -2,816,000 | -2,753,000 | -3,309,000 | 1,444,000 | 1,167,000 | -2,299,000 | -1,263,000 | -1,141,000 | -3,850,000 | -5,355,000 | -4,751,000 | -3,197,000 | 4,362,000 | -376,000 | -2,487,000 | -1,783,000 | -47,000 | -4,322,000 | -1,114,000 | -184,000 | -64,000 | -515,000 | -1,686,000 | -519,000 | -682,000 | -776,000 | -2,164,041 | -1,121,818 | -843,074 | -737,067 | -585,366 | -263,994 | -1,006,550 | -1,589,443 | -1,668,982 | -1,737,769 | -353,097 | -1,168,806 | -1,471,191 | -186,335 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,850,000 | -2,572,000 | -744,000 | -3,096,000 | -8,268,000 | -268,000 | -6,115,000 | -744,000 | -625,000 | -533,000 | -307,000 | -1,185,000 | -1,391,000 | -1,135,000 | -834,000 | -584,000 | -94,000 | -1,540,000 | -59,000 | -23,000 | -548,000 | -113,000 | -883,000 | -1,181,000 | -162,000 | -572,000 | -65,023 | -39,958 | -795,585 | -47,434 | -590,092 | -428,996 | -60,275 | -195,475 | -141,276 | -106,033 | -39,332 | -750,076 | -749,925 | -500,075 |
Common Stock Issued | 0 | 0 | 82,000 | 0 | 0 | 317,000 | 0 | 0 | 0 | 0 | 249,000 | 1,000 | 0 | 485,000 | 3,765,000 | 0 | 0 | 6,227,000 | 0 | 0 | 855,000 | -1,008,000 | 3,781,000 | 1,854,000 | 0 | 798,000 | 1,876,349 | 0 | 0 | 0 | 584,936 | 0 | 0 | 386,348 | 1,095,793 | 1,295,334 | 915,341 | 1,722,783 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | -82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | -1,100,000 | 0 | 0 | -4,000 | 0 | 6,000 | -88,000 | -196,000 | -68,000 | -152,000 | -25,000 | -200,000 | -691,000 | -17,000 | -48,000 | -136,796 | -128,000 | -25,000 | 0 | 2,766,773 | 0 | 0 | 0 | -28,861 | -72,136 | -99,140 | -51,707 | -34,709 | -52,731 |
Dividends Paid | -260,000 | -262,000 | -263,000 | -265,000 | -252,000 | -254,000 | -253,000 | -252,000 | -252,000 | -253,000 | -248,000 | -266,000 | -186,000 | -188,000 | -183,000 | -171,000 | -171,000 | -173,000 | -174,000 | -165,000 | -166,000 | -166,000 | -171,000 | -143,000 | -133,000 | -137,000 | -106,775 | -106,314 | -106,031 | -105,880 | -84,523 | -75,106 | -75,766 | -64,193 | -54,917 | -56,230 | -56,540 | -56,703 | -53,645 | -46,631 |
Other Financing Activities | -30,000 | -9,000 | 2,112,000 | 1,274,000 | 7,433,000 | 6,039,000 | 8,602,000 | 1,759,000 | 3,136,000 | 4,294,000 | 222,000 | 1,661,000 | 782,000 | 3,804,000 | 3,764,000 | 1,971,000 | 4,626,000 | 6,222,000 | 401,000 | 432,000 | 837,000 | -1,014,000 | 3,731,000 | 1,909,000 | 982,000 | 788,000 | 1,950,962 | 398,801 | 1,788,360 | 418,673 | 453,316 | 1,163,687 | 1,098,675 | 1,626,413 | 1,084,298 | 1,301,826 | 923,850 | 1,724,860 | 890,763 | 200,554 |
Net Cash Used Provided by Financing Activities | 2,702,000 | 4,296,000 | 1,105,000 | -2,087,000 | -1,087,000 | 5,834,000 | 2,234,000 | 763,000 | 2,259,000 | 3,508,000 | 31,000 | -890,000 | -795,000 | 2,481,000 | 2,743,000 | 1,216,000 | 4,361,000 | 4,421,000 | -28,000 | 176,000 | -29,000 | -1,318,000 | 2,477,000 | -106,000 | 687,000 | 31,000 | 1,642,368 | 252,529 | 886,744 | 265,359 | -221,299 | 659,585 | 962,634 | 1,366,745 | 859,244 | 1,067,427 | 728,838 | 866,374 | 1,552,334 | -398,883 |
Effect of Forex Changes on Cash | 0 | 0 | -609,000 | 0 | 609,000 | 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 |
Net Change in Cash | 366,000 | 2,051,000 | -1,306,000 | 356,000 | 710,000 | 3,665,000 | 2,328,000 | 468,000 | -616,000 | -998,000 | -4,223,000 | -3,510,000 | 4,666,000 | 1,994,000 | 320,000 | -18,000 | 4,526,000 | 597,000 | -466,000 | 38,000 | 262,000 | -1,336,000 | 1,373,000 | -83,000 | 313,000 | -451,000 | 326,262 | -321,738 | 206,663 | -75,957 | -277,169 | 794,759 | 50,932 | -30,908 | -177,202 | -355,611 | 480,093 | -320,689 | 340,703 | -338,591 |
Cash at End of Period | 12,546,000 | 12,180,000 | 10,129,000 | 11,435,000 | 11,079,000 | 10,369,000 | 6,704,000 | 4,376,000 | 3,908,000 | 4,524,000 | 5,522,000 | 9,745,000 | 13,255,000 | 8,589,000 | 6,595,000 | 6,275,000 | 6,293,000 | 1,767,000 | 1,170,000 | 1,636,000 | 1,598,000 | 1,336,000 | 2,672,000 | 1,299,000 | 1,382,000 | 1,069,000 | 1,520,000 | 1,193,738 | 1,515,476 | 1,308,813 | 1,384,770 | 1,661,939 | 867,180 | 816,248 | 847,156 | 1,024,358 | 1,379,969 | 899,876 | 1,220,565 | 879,862 |
Cash at Start of Period | 12,180,000 | 10,129,000 | 11,435,000 | 11,079,000 | 10,369,000 | 6,704,000 | 4,376,000 | 3,908,000 | 4,524,000 | 5,522,000 | 9,745,000 | 13,255,000 | 8,589,000 | 6,595,000 | 6,275,000 | 6,293,000 | 1,767,000 | 1,170,000 | 1,636,000 | 1,598,000 | 1,336,000 | 2,672,000 | 1,299,000 | 1,382,000 | 1,069,000 | 1,520,000 | 1,193,738 | 1,515,476 | 1,308,813 | 1,384,770 | 1,661,939 | 867,180 | 816,248 | 847,156 | 1,024,358 | 1,379,969 | 899,876 | 1,220,565 | 879,862 | 1,218,453 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 480,000 | 508,000 | 898,000 | 999,000 | 630,000 | 130,000 | 1,357,000 | 846,000 | 975,000 | 849,000 | 497,000 | 577,000 | 1,099,000 | -111,000 | 64,000 | 549,000 | 212,000 | 498,000 | 676,000 | 46,000 | 355,000 | 497,000 | 582,000 | 542,000 | 308,000 | 294,000 | 847,705 | 547,551 | 162,993 | 395,751 | 529,496 | 399,168 | 94,848 | 191,790 | 632,536 | 314,731 | 104,352 | -18,257 | 259,560 | 246,627 |
Capital Expenditure | -42,000 | -32,000 | -60,000 | -23,000 | -32,000 | -25,000 | -49,000 | -42,000 | -50,000 | -73,000 | -90,000 | -58,000 | -77,000 | -22,000 | -37,000 | -33,000 | -38,000 | -11,000 | -25,000 | -31,000 | -27,000 | -24,000 | -48,000 | -24,000 | -22,000 | -16,000 | -49,363 | -32,071 | -57,081 | -55,485 | -56,750 | -43,842 | -7,689 | -12,157 | -24,076 | -25,928 | -29,999 | -13,094 | -27,303 | -9,687 |
Free Cash Flow | 438,000 | 476,000 | 838,000 | 976,000 | 598,000 | 105,000 | 1,308,000 | 804,000 | 925,000 | 776,000 | 407,000 | 519,000 | 1,022,000 | -133,000 | 27,000 | 516,000 | 174,000 | 487,000 | 651,000 | 15,000 | 328,000 | 473,000 | 534,000 | 518,000 | 286,000 | 278,000 | 798,342 | 515,480 | 105,912 | 340,266 | 472,746 | 355,326 | 87,159 | 179,633 | 608,460 | 288,803 | 74,353 | -31,351 | 232,257 | 236,940 |