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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 | 6,486,000 | 6,419,000 | 6,400,000 | 6,168,000 | 6,017,000 | 5,910,000 | 6,016,000 | 5,580,000 | 5,215,000 | 5,393,000 | 6,017,000 | 5,686,000 | 5,589,000 | 5,299,000 | 5,328,000 | 5,171,000 | 5,068,000 | 4,956,000 | 5,361,000 | 5,347,000 | 5,092,000 | 4,940,000 | 4,633,000 | 4,842,000 | 4,789,000 | 4,691,000 | 2,866,000 | 4,684,000 | 4,769,000 | 4,655,000 | 4,537,000 | 4,695,000 | 4,677,000 | 4,391,000 | 4,513,000 | 4,562,000 | 4,685,000 | 4,617,000 | 4,768,000 | 4,769,000 |
Revenue Y/Y Growth | 7.79% | 8.61% | 6.38% | 10.54% | 15.38% | 9.59% | -0.02% | -1.86% | -6.69% | 1.77% | 12.93% | 9.96% | 10.28% | 6.92% | -0.62% | -3.29% | -0.47% | 0.32% | 15.71% | 10.43% | 6.33% | 5.31% | 61.65% | 3.37% | 0.42% | 0.77% | -36.83% | -0.23% | 1.97% | 6.01% | 0.53% | 2.92% | -0.17% | -4.89% | -5.35% | -4.34% | - | - | - | - |
Cost of Revenue | 1,285,000 | 1,283,000 | 0 | 1,226,000 | 1,225,000 | 1,216,000 | 4,830,000 | 1,203,000 | 1,222,000 | 1,207,000 | -11,594,000 | 1,200,000 | 1,202,000 | 1,144,000 | -10,715,000 | 1,093,000 | 1,125,000 | 1,176,000 | -10,799,000 | 1,167,000 | 1,141,000 | 1,048,000 | -10,041,000 | 1,091,000 | 1,067,000 | 1,037,000 | -9,733,000 | 995,000 | 1,692,000 | 965,000 | -10,130,000 | 898,000 | 912,000 | 909,000 | -10,092,000 | 971,000 | 910,000 | 948,000 | -9,818,000 | 976,000 |
Gross Profit | 5,201,000 | 5,136,000 | 6,400,000 | 4,942,000 | 4,792,000 | 4,694,000 | 1,186,000 | 4,377,000 | 3,993,000 | 4,186,000 | 17,611,000 | 4,486,000 | 4,387,000 | 4,155,000 | 16,043,000 | 4,078,000 | 3,943,000 | 3,780,000 | 16,160,000 | 4,180,000 | 3,951,000 | 3,892,000 | 14,674,000 | 3,751,000 | 3,722,000 | 3,654,000 | 12,599,000 | 3,689,000 | 3,077,000 | 3,690,000 | 14,667,000 | 3,797,000 | 3,765,000 | 3,482,000 | 14,605,000 | 3,591,000 | 3,775,000 | 3,669,000 | 14,586,000 | 3,793,000 |
Gross Profit Margin | 80.19% | 80.01% | 100.00% | 80.12% | 79.64% | 79.42% | 19.71% | 78.44% | 76.57% | 77.62% | 292.69% | 78.90% | 78.49% | 78.41% | 301.11% | 78.86% | 77.80% | 76.27% | 301.44% | 78.17% | 77.59% | 78.79% | 316.73% | 77.47% | 77.72% | 77.89% | 439.60% | 78.76% | 64.52% | 79.27% | 323.28% | 80.87% | 80.50% | 79.30% | 323.62% | 78.72% | 80.58% | 79.47% | 305.91% | 79.53% |
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 | 1,285,000 | 1,281,000 | 1,214,000 | 1,226,000 | 1,225,000 | 1,216,000 | 1,198,000 | 1,206,000 | 1,225,000 | 1,210,000 | 1,233,000 | 1,200,000 | 1,202,000 | 1,144,000 | 1,087,000 | 1,079,000 | 1,125,000 | 1,176,000 | 1,186,000 | 1,138,000 | 1,141,000 | 1,048,000 | 1,039,000 | 1,091,000 | 1,067,000 | 1,037,000 | 1,025,000 | 952,000 | 1,650,000 | 919,000 | 746,000 | 918,000 | 931,000 | 928,000 | 923,000 | 971,000 | 910,000 | 948,000 | 1,068,000 | 986,000 |
Total Operating Expenses | 578,000 | 563,000 | 1,766,000 | -4,129,000 | -4,152,000 | -3,991,000 | -19,462,000 | -3,570,000 | 4,766,000 | -4,521,000 | -2,783,000 | -3,845,000 | -3,220,000 | -3,795,000 | -4,548,000 | -3,488,000 | -3,294,000 | 4,548,000 | 4,529,000 | 4,537,000 | 4,573,000 | 4,101,000 | 4,396,000 | 4,243,000 | 4,167,000 | 4,092,000 | 4,087,000 | 3,932,000 | 4,416,000 | 3,688,000 | 2,382,000 | 4,101,000 | 4,441,000 | 3,943,000 | 2,026,000 | 4,115,000 | 4,113,000 | 3,898,000 | 4,102,000 | 4,180,000 |
Operating Income or Loss | 967,000 | 971,000 | 1,001,000 | 813,000 | 672,000 | 703,000 | 904,000 | 807,000 | 593,000 | 872,000 | 962,000 | 641,000 | 1,167,000 | 360,000 | 20,591,000 | 590,000 | 649,000 | 408,000 | 2,085,000 | 720,000 | 519,000 | 839,000 | 1,485,000 | 604,000 | 434,000 | 768,000 | -262,000 | 338,000 | -58,000 | 570,000 | 27,152,000 | 614,000 | 255,000 | 467,000 | 9,000 | 9,000 | 559,000 | 719,000 | -551,000 | 589,000 |
Operating Margin | 14.91% | 15.13% | 15.64% | 13.18% | 11.17% | 11.90% | 15.03% | 14.46% | 11.37% | 16.17% | 15.99% | 11.27% | 20.88% | 6.79% | 386.47% | 11.41% | 12.81% | 8.23% | 38.89% | 13.47% | 10.19% | 16.98% | 32.05% | 12.47% | 9.06% | 16.37% | -9.14% | 7.22% | -1.22% | 12.24% | 598.46% | 13.08% | 5.45% | 10.64% | 0.20% | 0.20% | 11.93% | 15.57% | -11.56% | 12.35% |
Interest Expense | 50,000 | 50,000 | 49,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 51,000 | 62,000 | 62,000 | 58,000 | 57,000 | 57,000 | 57,000 | 58,000 | 57,000 | 64,000 | 65,000 | 67,000 | 63,000 | 64,000 | 70,000 | 69,000 | 79,000 | 80,000 | 70,000 | 82,000 | 81,000 | 83,000 | 82,000 | 86,000 | 85,000 | 86,000 | 86,000 | 88,000 | 89,000 | 94,000 | 94,000 | 93,000 |
EBITDA | -60,000 | -65,000 | -56,000 | 813,000 | 672,000 | 832,000 | 922,000 | 960,000 | -44,000 | 1,040,000 | 1,127,000 | 809,000 | 1,340,000 | 534,000 | 860,000 | 732,000 | 784,000 | 542,000 | 859,000 | 832,000 | 632,000 | 947,000 | 345,000 | 726,000 | 885,000 | 884,000 | -2,581,000 | 447,000 | 37,000 | 666,000 | -91,000 | 726,000 | 344,000 | 562,000 | 718,000 | 548,000 | 631,000 | 820,000 | 699,000 | 681,000 |
Depreciation and Amortization | 60,000 | 127,000 | 457,000 | 128,000 | 129,000 | 129,000 | 140,000 | 153,000 | 164,000 | 168,000 | 165,000 | 168,000 | 173,000 | 174,000 | 151,000 | 142,000 | 135,000 | 134,000 | 118,000 | 112,000 | 113,000 | 108,000 | 108,000 | 122,000 | 121,000 | 116,000 | 99,000 | 109,000 | 95,000 | 96,000 | 102,000 | 112,000 | 89,000 | 95,000 | 128,000 | 72,000 | 72,000 | 101,000 | 124,000 | 92,000 |
Income Before Tax | 912,000 | 911,000 | 950,000 | 813,000 | 672,000 | 653,000 | 732,000 | 431,000 | 554,000 | 543,000 | 900,000 | 583,000 | 1,110,000 | 303,000 | 652,000 | 532,000 | 592,000 | 344,000 | 676,000 | 653,000 | 456,000 | 775,000 | 167,000 | 530,000 | 537,000 | 519,000 | 119,000 | 256,000 | -139,000 | 487,000 | -275,000 | 528,000 | 170,000 | 381,000 | 504,000 | 379,000 | 470,000 | 625,000 | 444,000 | 496,000 |
Income Tax Expense | 174,000 | 158,000 | 179,000 | 162,000 | 125,000 | 118,000 | 143,000 | 92,000 | 110,000 | 98,000 | 171,000 | 101,000 | 205,000 | 54,000 | 115,000 | 73,000 | 124,000 | 71,000 | 128,000 | 118,000 | 84,000 | 145,000 | -29,000 | 103,000 | 103,000 | 91,000 | 953,000 | 22,000 | -99,000 | 109,000 | -194,000 | 90,000 | -46,000 | 58,000 | 83,000 | 7,000 | 57,000 | 158,000 | 99,000 | 108,000 |
Net Income | 738,000 | 753,000 | 771,000 | 651,000 | 547,000 | 535,000 | 589,000 | 334,000 | 439,000 | 438,000 | 724,000 | 476,000 | 900,000 | 244,000 | 532,000 | 453,000 | 463,000 | 268,000 | 543,000 | 524,000 | 372,000 | 625,000 | 196,000 | 432,000 | 582,000 | 597,000 | -3,703,000 | 234,000 | -40,000 | 378,000 | -81,000 | 438,000 | 216,000 | 323,000 | 421,000 | 381,000 | 413,000 | 467,000 | 382,000 | 388,000 |
Net Income Margin | 11.38% | 11.73% | 12.05% | 10.55% | 9.09% | 9.05% | 9.79% | 5.99% | 8.42% | 8.12% | 12.03% | 8.37% | 16.10% | 4.60% | 9.98% | 8.76% | 9.14% | 5.41% | 10.13% | 9.80% | 7.31% | 12.65% | 4.23% | 8.92% | 12.15% | 12.73% | -129.20% | 5.00% | -0.84% | 8.12% | -1.79% | 9.33% | 4.62% | 7.36% | 9.33% | 8.35% | 8.82% | 10.11% | 8.01% | 8.14% |
EPS | 2.48 | 2.51 | 2.53 | 2.14 | 1.75 | 1.70 | 1.85 | 1.05 | 1.34 | 1.30 | 2.18 | 1.38 | 2.54 | 0.68 | 1.48 | 1.26 | 1.29 | 0.75 | 1.51 | 1.45 | 1.03 | 1.74 | 0.53 | 1.20 | 0.41 | 1.67 | -10.37 | 0.65 | -0.11 | 1.02 | -0.22 | 1.14 | 0.55 | 0.81 | 1.03 | 0.92 | 0.99 | 1.11 | 0.89 | 0.89 |
EPS Diluted | 2.44 | 2.47 | 2.53 | 2.11 | 1.73 | 1.68 | 1.81 | 1.04 | 1.32 | 1.30 | 2.11 | 1.36 | 2.51 | 0.67 | 1.47 | 1.26 | 1.29 | 0.74 | 1.49 | 1.43 | 1.02 | 1.71 | 0.52 | 1.19 | 0.41 | 1.64 | -10.18 | 0.64 | -0.11 | 1.00 | -0.22 | 1.12 | 0.54 | 0.79 | 1.01 | 0.90 | 0.96 | 1.08 | 0.86 | 0.86 |
Weighted Average Shares Out | 295,500 | 298,100 | 300,300 | 304,600 | 309,400 | 314,000 | 315,111 | 322,100 | 327,400 | 332,300 | 334,926 | 345,600 | 353,700 | 358,200 | 358,400 | 358,300 | 358,100 | 358,500 | 360,500 | 361,400 | 361,400 | 360,000 | 359,100 | 358,600 | 358,300 | 357,500 | 357,000 | 360,200 | 361,905 | 371,400 | 371,400 | 383,800 | 391,800 | 398,500 | 406,900 | 413,800 | 418,700 | 422,600 | 429,600 | 437,200 |
Weighted Average Shares Out Diluted | 299,900 | 302,600 | 305,100 | 309,000 | 313,300 | 318,600 | 322,652 | 326,300 | 331,800 | 337,300 | 344,762 | 350,700 | 358,500 | 362,200 | 361,500 | 360,500 | 359,300 | 361,100 | 364,300 | 365,400 | 365,100 | 364,700 | 364,000 | 364,100 | 364,200 | 363,900 | 363,900 | 367,000 | 366,000 | 378,600 | 371,400 | 390,500 | 398,600 | 406,300 | 415,900 | 423,000 | 428,100 | 433,700 | 442,600 | 450,800 |
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 | 154,000 | 274,000 | 126,000 | 111,000 | 150,000 | 152,000 | 229,000 | 175,000 | 258,000 | 223,000 | 205,000 | 232,000 | 177,000 | 176,000 | 151,000 | 173,000 | 291,000 | 211,000 | 185,000 | 207,000 | 226,000 | 104,000 | 112,000 | 102,000 | 147,000 | 228,000 | 180,000 | 333,000 | 362,000 | 337,000 | 328,000 | 810,000 | 461,000 | 479,000 | 448,000 | 665,000 | 493,000 | 500,000 | 399,000 | 440,000 |
Short Term Investments | 19,472,000 | 18,682,000 | 43,668,000 | 41,262,000 | 40,733,000 | 41,504,000 | 40,090,000 | 38,441,000 | 40,411,000 | 44,170,000 | 46,544,000 | 47,554,000 | 47,421,000 | 46,974,000 | 48,318,000 | 47,443,000 | 45,868,000 | 42,710,000 | 45,069,000 | 45,316,000 | 43,530,000 | 41,022,000 | 39,935,000 | 39,706,000 | 39,490,000 | 38,309,000 | 40,246,000 | 62,537,000 | 63,605,000 | 62,144,000 | 60,344,000 | 63,319,000 | 64,565,000 | 63,409,000 | 62,160,000 | 63,355,000 | 63,262,000 | 65,354,000 | 65,314,000 | 65,247,000 |
Cash + Short Term Investments | 19,626,000 | 18,956,000 | 43,794,000 | 41,373,000 | 40,883,000 | 41,656,000 | 40,319,000 | 38,616,000 | 40,669,000 | 44,393,000 | 46,749,000 | 47,786,000 | 47,598,000 | 47,150,000 | 48,469,000 | 47,616,000 | 46,159,000 | 42,921,000 | 45,254,000 | 45,523,000 | 43,756,000 | 41,126,000 | 40,047,000 | 39,808,000 | 39,637,000 | 39,660,000 | 40,426,000 | 62,870,000 | 63,967,000 | 62,481,000 | 35,350,000 | 64,129,000 | 65,026,000 | 63,888,000 | 62,608,000 | 64,020,000 | 63,755,000 | 65,854,000 | 65,713,000 | 65,687,000 |
Net Receivables | 6,335,000 | 13,082,000 | 12,711,000 | 12,498,000 | 12,490,000 | 12,201,000 | 11,915,000 | 11,634,000 | 11,722,000 | 11,413,000 | 10,968,000 | 10,845,000 | 10,839,000 | 10,570,000 | 10,279,000 | 10,118,000 | 10,235,000 | 10,154,000 | 9,911,000 | 9,913,000 | 10,120,000 | 8,501,000 | 8,352,000 | 7,956,000 | 7,913,000 | 8,033,000 | 7,971,000 | 27,127,000 | 27,111,000 | 27,169,000 | 27,042,000 | 26,789,000 | 26,777,000 | 26,730,000 | 26,726,000 | 26,688,000 | 26,479,000 | 26,234,000 | 26,349,000 | 26,354,000 |
Inventory | -25,961,000 | -32,038,000 | -56,505,000 | -55,437,000 | -54,762,000 | -55,190,000 | -10,566,000 | -50,414,000 | -61,642,000 | -57,744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12,189,000 | 11,217,000 | 11,551,000 | 10,512,000 | 10,353,000 | 10,816,000 | 10,566,000 | 9,437,000 | 9,509,000 | 10,607,000 | -36,926,000 | -38,311,000 | -39,266,000 | -38,381,000 | -40,458,000 | -39,573,000 | -37,897,000 | 11,547,000 | 15,647,836 | -8,260,000 | -7,758,000 | -8,544,000 | -8,640,000 | 2,497,000 | 2,246,000 | 961,000 | 839,000 | -16,671,000 | -86,000,000 | -84,718,000 | -84,142,000 | -87,889,000 | -88,845,000 | -88,221,000 | -87,043,000 | -86,610,000 | -86,463,000 | -87,937,000 | -86,780,000 | -91,589,000 |
Total Current Assets | 12,189,000 | 11,217,000 | 11,551,000 | 8,946,000 | 8,964,000 | 9,483,000 | 52,234,000 | 9,273,000 | 258,000 | 8,669,000 | 20,791,000 | 20,320,000 | 19,171,000 | 19,339,000 | 18,290,000 | 18,161,000 | 18,497,000 | 64,622,000 | 70,812,836 | 47,176,000 | 46,118,000 | 41,083,000 | 39,768,000 | 50,261,000 | 49,796,000 | 48,654,000 | 49,236,000 | 73,326,000 | 5,078,000 | 4,932,000 | 4,126,000 | 3,029,000 | 2,958,000 | 2,397,000 | 2,291,000 | 4,098,000 | 3,771,000 | 4,151,000 | 5,282,000 | 452,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 878,000 | 879,000 | 896,000 | 894,000 | 884,000 | 904,000 | 927,000 | 941,000 | 970,000 | 995,000 | 1,027,000 | 1,047,000 | 1,067,000 | 1,092,000 | 1,122,000 | 1,144,000 | 1,135,000 | 1,161,000 | 1,181,000 | 1,194,000 | 1,222,000 | 1,145,000 | 1,006,000 | 997,000 | 1,013,000 | 1,018,000 | 1,034,000 | 962,000 | 974,000 | 984,000 | 991,000 | 1,001,000 | 1,005,000 | 995,000 | 974,000 | 932,000 | 874,000 | 848,000 | 831,000 | 816,000 |
Goodwill | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,911,000 | 1,913,000 | 1,913,000 | 1,913,000 | 1,913,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 567,000 | 567,000 | 567,000 | 567,000 | 567,000 | 498,000 | 498,000 | 498,000 | 498,000 | 498,000 | 498,000 | 498,000 | 498,000 |
Intangible Assets | 1,917,000 | 690,000 | 707,000 | 725,000 | 743,000 | 760,000 | 778,000 | 796,000 | 813,000 | 835,000 | 858,000 | 881,000 | 904,000 | 927,000 | 950,000 | 973,000 | 996,000 | 1,028,000 | 1,070,000 | 1,126,000 | 1,191,000 | 644,000 | 657,000 | 651,000 | 669,000 | 687,000 | 659,000 | 1,635,000 | 1,648,000 | 1,693,000 | 44,000 | 1,683,000 | 1,637,000 | 1,694,000 | 1,816,000 | 1,710,000 | 1,786,000 | 1,764,000 | 1,823,000 | 1,868,000 |
Long Term Investments | 53,189,000 | 49,709,000 | 4,976,000 | 47,136,000 | 46,475,000 | 47,446,000 | 46,401,000 | 44,562,000 | 46,337,000 | 50,027,000 | 51,991,000 | 52,131,000 | 51,679,000 | 50,932,000 | 51,838,000 | 50,130,000 | 48,451,000 | 45,712,000 | 48,495,000 | 48,539,000 | 46,846,000 | 44,036,000 | 42,894,000 | 42,477,000 | 42,199,000 | 41,119,000 | 41,875,000 | 65,152,000 | 66,196,000 | 64,722,000 | 63,093,000 | 66,161,000 | 67,554,000 | 66,549,000 | 65,537,000 | 66,970,000 | 66,848,000 | 68,797,000 | 68,755,000 | 68,750,000 |
Tax Assets | 1,234,000 | 1,182,000 | 1,593,000 | 1,486,000 | 1,342,000 | 1,260,000 | 1,755,000 | 1,507,000 | -45,362,000 | 706,000 | 1,047,000 | 209,000 | 151,000 | 205,000 | -69,188,000 | 49,000 | 130,000 | 502,000 | -1,758,000 | 376,000 | 615,000 | 921,000 | -1,723,000 | 1,244,000 | 1,282,000 | 1,215,000 | -1,588,000 | 2,766,000 | 2,868,000 | 3,105,000 | -2,456,000 | 2,439,000 | 2,562,000 | 2,868,000 | -2,874,000 | 3,062,000 | 3,056,000 | 2,636,000 | -2,942,000 | 2,890,000 |
Other Non-Current Assets | 669,000 | 5,028,000 | 48,462,000 | -47,136,000 | -46,475,000 | -47,446,000 | -1,755,000 | -44,562,000 | 67,475,000 | -50,027,000 | -1,047,000 | -209,000 | -151,000 | -205,000 | 69,188,000 | -49,000 | -130,000 | -46,214,000 | -50,896,836 | -30,068,000 | -28,433,000 | -25,795,000 | -21,585,000 | -35,483,000 | -35,474,000 | 122,683,000 | 132,754,000 | 81,438,000 | 150,180,000 | 151,078,000 | 157,111,000 | 155,233,000 | 153,039,000 | 154,186,000 | 161,922,000 | 155,893,000 | 165,973,000 | 170,030,000 | 172,589,000 | 173,694,000 |
Total Non-Current Assets | 59,798,000 | 59,399,000 | 58,545,000 | 5,016,000 | 4,880,000 | 4,835,000 | 50,017,000 | 5,155,000 | 72,144,000 | 4,447,000 | 55,787,000 | 55,970,000 | 55,561,000 | 54,862,000 | 55,821,000 | 54,158,000 | 52,493,000 | 4,102,000 | 4,164 | 23,080,000 | 23,354,000 | 22,241,000 | 22,539,000 | 11,176,000 | 10,979,000 | 168,012,000 | 176,024,000 | 150,885,000 | 220,785,000 | 220,456,000 | 219,306,000 | 225,401,000 | 224,658,000 | 225,096,000 | 226,057,000 | 227,355,000 | 237,249,000 | 242,809,000 | 239,731,000 | 246,648,000 |
Other Assets | 0 | 0 | 0 | 60,554,000 | 60,051,000 | 59,931,000 | -29,229,000 | 57,373,000 | 0 | 62,136,000 | 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 |
Total Assets | 71,987,000 | 70,616,000 | 70,096,000 | 74,516,000 | 73,895,000 | 74,249,000 | 73,022,000 | 71,801,000 | 72,402,000 | 75,252,000 | 76,578,000 | 76,290,000 | 74,732,000 | 74,201,000 | 74,111,000 | 72,319,000 | 70,990,000 | 68,724,000 | 70,817,000 | 70,256,000 | 69,472,000 | 63,324,000 | 62,307,000 | 61,437,000 | 60,775,000 | 216,666,000 | 225,260,000 | 224,211,000 | 225,863,000 | 225,388,000 | 223,432,000 | 228,430,000 | 227,616,000 | 227,493,000 | 228,348,000 | 231,453,000 | 241,020,000 | 246,960,000 | 245,013,000 | 247,100,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 622,000 | 633,000 | 0 | 645,000 | 647,000 | 647,000 | 658,000 | 659,000 | 664,000 | 677,000 | 687,000 | 685,000 | 685,000 | 681,000 | 701,000 | 711,000 | 750,000 | 758,000 | 755,000 | 764,000 | 790,000 | 742,000 | 767,000 | 775,000 | 784,000 | 800,000 | 816,000 | 30,151,000 | 30,466,000 | 30,863,000 | 31,176,000 | 31,245,000 | 31,389,000 | 31,525,000 | 31,670,000 | 31,923,000 | 31,871,000 | 32,101,000 | 32,532,000 | 32,748,000 |
Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | -34,277,000 | 0 | 0 | 591,000 | -33,136,000 | 0 | 0 | 0 | 0 | 0 | 0 | -758,000 | 500,000 | 500,000 | 500,000 | 499,000 | 413,000 | 413,000 | 413,000 | 413,000 | 320,000 | 320,000 | 320,000 | 320,000 | 416,000 | 690,000 | 690,000 | 690,000 | 275,000 | 167,000 | 167,000 | 167,000 | 456,000 | 289,000 |
Tax Payables | 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 Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1,449,000 | 1,507,000 | 0 | -33,133,000 | 270,000 | 0 | 0 | 0 | 46,000 | 0 | 0 | 502,000 | 299 | -764,000 | -790,000 | -742,000 | 1,248,000 | -775,000 | -784,000 | -800,000 | 1,164,000 | -30,151,000 | -30,466,000 | -30,863,000 | 3,281,000 | -31,245,000 | -31,389,000 | -31,525,000 | 3,206,000 | -31,923,000 | -31,871,000 | -32,101,000 | 2,897,000 | -32,748,000 |
Other Current Liabilities | 35,642,000 | 35,044,000 | 35,214,000 | 0 | 0 | 0 | 34,277,000 | -1,507,000 | 32,642,000 | 33,133,000 | 33,136,000 | 0 | 0 | 0 | 0 | 0 | 0 | 48,607,000 | 48,943,701 | 49,332,000 | 49,630,000 | 44,718,000 | 42,513,000 | 44,032,000 | 43,554,000 | 198,355,000 | 204,788,000 | 201,840,000 | 203,438,000 | 203,242,000 | 168,306,000 | 204,447,000 | 203,733,000 | 204,058,000 | 170,471,000 | 207,723,000 | 217,268,000 | 222,063,000 | 184,755,000 | 222,157,000 |
Total Current Liabilities | 36,264,000 | 35,677,000 | 35,214,000 | 645,000 | 647,000 | 647,000 | 2,107,000 | 659,000 | 33,306,000 | 1,268,000 | 957,000 | 685,000 | 685,000 | 681,000 | 747,000 | 711,000 | 750,000 | 49,109,000 | 50,199,000 | 49,832,000 | 50,130,000 | 45,217,000 | 44,941,000 | 44,445,000 | 43,967,000 | 198,768,000 | 207,088,000 | 202,160,000 | 203,758,000 | 203,562,000 | 203,179,000 | 205,137,000 | 204,423,000 | 204,748,000 | 205,622,000 | 207,890,000 | 217,435,000 | 222,230,000 | 220,640,000 | 222,446,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,364,000 | 4,363,000 | 4,362,000 | 4,361,000 | 4,360,000 | 4,358,000 | 4,357,000 | 4,356,000 | 4,355,000 | 4,354,000 | 4,944,000 | 4,943,000 | 4,354,000 | 4,353,000 | 4,352,000 | 4,351,000 | 4,350,000 | 4,349,000 | 4,348,000 | 4,346,000 | 4,050,000 | 3,767,000 | 4,265,000 | 4,263,000 | 4,262,000 | 4,755,000 | 4,678,000 | 4,818,000 | 4,817,000 | 4,817,000 | 4,636,000 | 4,635,000 | 4,634,000 | 4,633,000 | 5,084,000 | 5,359,000 | 5,358,000 | 5,653,000 | 5,653,000 | 5,819,000 |
Deferred Revenue | 0 | 0 | 997,000 | 0 | 0 | 0 | 803,000 | 0 | 0 | 0 | 574,000 | 191,000 | 210,000 | 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 |
Deferred Tax | 0 | 0 | 420,000 | 0 | 0 | 0 | 306,000 | 0 | 0 | 0 | 777,000 | -5,552,000 | -4,969,000 | 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 |
Other Non-Current Liabilities | 15,679,000 | 15,108,000 | 13,776,000 | 55,831,000 | 54,736,000 | 54,904,000 | 51,818,000 | 53,831,000 | 0 | 53,733,000 | -1,351,000 | 5,361,000 | 4,759,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 20,043,000 | 19,471,000 | 19,555,000 | 60,192,000 | 59,096,000 | 59,262,000 | 57,284,000 | 58,187,000 | 4,355,000 | 58,087,000 | 4,944,000 | 4,943,000 | 4,354,000 | 4,353,000 | 4,352,000 | 4,351,000 | 4,350,000 | 4,349,000 | 4,348,000 | 4,346,000 | 4,050,000 | 3,767,000 | 4,265,000 | 4,263,000 | 4,262,000 | 4,755,000 | 4,678,000 | 4,818,000 | 4,817,000 | 4,817,000 | 4,494,000 | 4,635,000 | 4,634,000 | 4,633,000 | 5,084,000 | 5,359,000 | 5,358,000 | 5,653,000 | 5,653,000 | 5,819,000 |
Total Liabilities | 56,307,000 | 55,148,000 | 54,769,000 | 60,837,000 | 59,743,000 | 59,909,000 | 59,391,000 | 58,846,000 | 4,355,000 | 59,355,000 | 58,735,000 | 58,428,000 | 56,488,000 | 56,499,000 | 55,555,000 | 54,517,000 | 53,918,000 | 53,458,000 | 54,547,000 | 54,178,000 | 54,180,000 | 48,984,000 | 49,206,000 | 48,708,000 | 48,229,000 | 203,523,000 | 211,766,000 | 206,978,000 | 208,575,000 | 208,379,000 | 206,529,000 | 209,772,000 | 209,057,000 | 209,381,000 | 210,706,000 | 213,249,000 | 222,793,000 | 227,883,000 | 226,293,000 | 228,265,000 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 17,173,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 17,104,000 | 17,052,000 | 4,000 | 16,259,000 | 4,000 | 15,884,000 | 4,000 | 4,000 | 4,000 | 14,346,000 | 4,000 | 4,000 | 13,382,000 | 12,831,000 | 16,648,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 17,971,000 | 5,000 | 5,000 | 5,000 | 17,792,000 | 17,758,000 |
Retained Earnings | 20,209,000 | 19,614,000 | 19,007,000 | 18,382,000 | 17,865,000 | 17,454,000 | 17,048,000 | 16,598,000 | 16,388,000 | 16,077,000 | 15,764,000 | 15,169,000 | 14,813,000 | 14,036,000 | 13,918,000 | 13,503,000 | 13,167,000 | 12,819,000 | 12,685,000 | 12,251,000 | 11,836,000 | 11,572,000 | 11,055,000 | 10,973,000 | 10,649,000 | 10,156,000 | 9,642,000 | 13,434,000 | 13,282,000 | 13,406,000 | 13,114,000 | 13,282,000 | 12,923,000 | 12,789,000 | 12,550,000 | 12,215,000 | 11,921,000 | 11,583,000 | 11,191,000 | 10,886,000 |
Accumulated Other Comprehensive Income/Loss | -3,068,000 | -2,997,000 | -2,849,000 | -4,178,000 | -3,524,000 | -3,254,000 | -3,876,000 | -4,414,000 | -3,262,000 | -1,699,000 | 172,000 | 307,000 | 570,000 | 264,000 | 1,170,000 | 856,000 | 479,000 | -957,000 | 52,000 | 214,000 | -198,000 | -885,000 | -1,579,000 | -1,519,000 | -1,353,000 | -239,000 | 663,000 | 585,000 | 494,000 | -207,000 | -337,000 | 987,000 | 900,000 | 254,000 | -329,000 | 140,000 | 188,000 | 1,150,000 | 928,000 | 1,077,000 |
Total Stockholders Equity | 15,680,000 | 15,468,000 | 15,327,000 | 13,679,000 | 14,152,000 | 14,340,000 | 13,631,000 | 12,955,000 | 14,226,000 | 15,897,000 | 17,843,000 | 17,862,000 | 18,244,000 | 17,702,000 | 18,556,000 | 17,802,000 | 17,072,000 | 15,266,000 | 16,270,000 | 16,078,000 | 15,292,000 | 14,340,000 | 13,101,000 | 12,729,000 | 12,546,000 | 13,143,000 | 13,494,000 | 17,233,000 | 17,288,000 | 17,009,000 | 16,903,000 | 18,658,000 | 18,559,000 | 18,112,000 | 17,642,000 | 18,204,000 | 18,227,000 | 19,077,000 | 18,720,000 | 18,835,000 |
Total Investments | 5,215,000 | 4,492,000 | 10,327,000 | 53,320,000 | 52,668,000 | 53,667,000 | 52,560,000 | 50,661,000 | 52,392,000 | 55,951,000 | 57,749,000 | 57,574,000 | 56,787,000 | 55,727,000 | 56,532,000 | 54,778,000 | 53,028,000 | 50,359,000 | 53,030,000 | 52,577,000 | 50,769,000 | 47,895,000 | 46,790,000 | 46,134,000 | 45,648,000 | 44,432,000 | 45,146,000 | 72,993,000 | 73,780,000 | 72,189,000 | 70,637,000 | 73,719,000 | 75,144,000 | 73,910,000 | 72,728,000 | 74,405,000 | 74,440,000 | 76,576,000 | 76,278,000 | 76,231,000 |
Total Debt | 4,364,000 | 4,363,000 | 4,362,000 | 4,361,000 | 4,360,000 | 4,358,000 | 4,357,000 | 4,356,000 | 4,355,000 | 4,945,000 | 4,944,000 | 4,943,000 | 4,354,000 | 4,353,000 | 4,352,000 | 4,351,000 | 4,350,000 | 4,349,000 | 4,848,000 | 4,846,000 | 4,550,000 | 4,266,000 | 4,678,000 | 4,676,000 | 4,675,000 | 5,168,000 | 4,998,000 | 5,138,000 | 5,137,000 | 5,137,000 | 5,052,000 | 5,325,000 | 5,324,000 | 5,323,000 | 5,359,000 | 5,526,000 | 5,525,000 | 5,820,000 | 6,109,000 | 6,108,000 |
Net Debt | 4,210,000 | 4,089,000 | 4,236,000 | 4,250,000 | 4,210,000 | 4,206,000 | 4,128,000 | 4,181,000 | 4,097,000 | 4,722,000 | 4,739,000 | 4,711,000 | 4,177,000 | 4,177,000 | 4,201,000 | 4,178,000 | 4,059,000 | 4,138,000 | 4,663,000 | 4,639,000 | 4,324,000 | 4,162,000 | 4,557,000 | 4,574,000 | 4,528,000 | 4,940,000 | 4,818,000 | 4,805,000 | 4,775,000 | 4,800,000 | 4,170,000 | 4,515,000 | 4,863,000 | 4,844,000 | 4,911,000 | 4,861,000 | 5,032,000 | 5,320,000 | 5,710,000 | 5,668,000 |
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 | 738,000 | 753,000 | 771,000 | 651,000 | 547,000 | 535,000 | 589,000 | 339,000 | 444,000 | 445,000 | 729,000 | 482,000 | 905,000 | 249,000 | 537,000 | 459,000 | 468,000 | 273,000 | 548,000 | 535,000 | 372,000 | 630,000 | 196,000 | 432,000 | 582,000 | 597,000 | -3,703,000 | 234,000 | -40,000 | 378,000 | -81,000 | 438,000 | 216,000 | 323,000 | 421,000 | 381,000 | 413,000 | 467,000 | 382,000 | 388,000 |
Depreciation & Amortization | 60,000 | 127,000 | 457,000 | 128,000 | 129,000 | 129,000 | 140,000 | 153,000 | 167,000 | 168,000 | 165,000 | 168,000 | 173,000 | 174,000 | 151,000 | 142,000 | 135,000 | 134,000 | 118,000 | 112,000 | 113,000 | 108,000 | 108,000 | 122,000 | 121,000 | 116,000 | 99,000 | 109,000 | 95,000 | 96,000 | 102,000 | 112,000 | 89,000 | 95,000 | 128,000 | 72,000 | 72,000 | 101,000 | 124,000 | 92,000 |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -41,000 | 0 | 0 | 41,000 | 191,000 | 0 | 0 | 0 | 338,000 | 0 | 0 | 700,000 | 381,000 | 0 | 0 | 220,000 | 538,000 | 0 | 0 | 329,000 | 3,537,000 | 0 | 0 | 409,000 | 518,000 | 0 | 0 | 519,000 | 375,000 | 0 | 0 | 407,000 | 336,000 | 0 |
Stock Based Compensation | 0 | -27,000 | 125,000 | 0 | 0 | 0 | 131,000 | 0 | 0 | -43,000 | 128,000 | 0 | 0 | 0 | 116,000 | 0 | 0 | -32,000 | 125,000 | 0 | 0 | -28,000 | 130,000 | 0 | 0 | 1,000 | 116,000 | 0 | 0 | -26,000 | 9,000 | 0 | 0 | 10,000 | 78,000 | 0 | 0 | -25,000 | 98,000 | 0 |
Change in Working Capital | 400,000 | 182,000 | 647,000 | 911,000 | -773,000 | 135,000 | 306,000 | 852,000 | 51,000 | -289,000 | 470,000 | 828,000 | 29,000 | 434,000 | 653,000 | 750,000 | 439,000 | -409,000 | 414,000 | 769,000 | 327,000 | -315,000 | 460,000 | -2,000 | -5,000 | -299,000 | 1,003,000 | 234,000 | -263,000 | -391,000 | 392,000 | -42,000 | 119,000 | -276,000 | 57,000 | 286,000 | 121,000 | -171,000 | 194,000 | -673,000 |
Accounts Receivable | -339,000 | -385,000 | -223,000 | -22,000 | -313,000 | -305,000 | -903,000 | 73,000 | -321,000 | -105,000 | -325,000 | -37,000 | -154,000 | -66,000 | -354,000 | -63,000 | -48,000 | -75,000 | -196,000 | 58,000 | 41,000 | 16,000 | -434,000 | -25,000 | 117,000 | 19,000 | -978,000 | 18,000 | 32,000 | -7,000 | -108,000 | 287,000 | 9,000 | 53,000 | 457,000 | 525,000 | -241,000 | -412,000 | 185,000 | -535,000 |
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 | -298,000 | -303,000 | 870,000 | 933,000 | -460,000 | 440,000 | 1,209,000 | 779,000 | -184,000 | -184,000 | 795,000 | 865,000 | 183,000 | 500,000 | 1,007,000 | 813,000 | 487,000 | -334,000 | 610,000 | 711,000 | 286,000 | -331,000 | 894,000 | 23,000 | -122,000 | -318,000 | 1,981,000 | 216,000 | -295,000 | -384,000 | 500,000 | -329,000 | 110,000 | -329,000 | -400,000 | -239,000 | 362,000 | 241,000 | 9,000 | -138,000 |
Other Non-Cash Items | 182,000 | 289,000 | -248,000 | 81,000 | 48,000 | 104,000 | -2,000 | 211,000 | -471,000 | 107,000 | -376,000 | -186,000 | -269,000 | -98,000 | -442,000 | 37,000 | -73,000 | -368,000 | -412,000 | 26,000 | -87,000 | -336,000 | -285,000 | 20,000 | -140,000 | -32,000 | -264,000 | 53,000 | 877,000 | -241,000 | -279,000 | 81,000 | -6,000 | -273,000 | -267,000 | 152,000 | 56,000 | -332,000 | -75,000 | 578,000 |
Net Cash Provided by Operating Activities | 1,260,000 | 1,097,000 | 1,627,000 | 1,771,000 | -49,000 | 871,000 | 1,084,000 | 1,521,000 | 974,000 | 429,000 | 1,204,000 | 1,292,000 | 838,000 | 759,000 | 1,216,000 | 1,388,000 | 969,000 | 298,000 | 1,043,000 | 1,442,000 | 725,000 | 279,000 | 1,001,000 | 572,000 | 558,000 | 712,000 | 662,000 | 630,000 | 669,000 | 225,000 | 661,000 | 589,000 | 418,000 | 398,000 | 756,000 | 891,000 | 662,000 | 447,000 | 991,000 | 385,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -61,000 | -50,000 | -64,000 | -52,000 | -50,000 | -49,000 | -53,000 | -45,000 | -46,000 | -31,000 | -41,000 | -45,000 | -24,000 | -23,000 | -36,000 | -27,000 | -28,000 | -23,000 | -30,000 | -31,000 | -24,000 | -20,000 | -52,000 | -11,000 | -20,000 | -39,000 | -121,000 | -37,000 | -51,000 | -41,000 | -41,000 | -46,000 | -53,000 | -84,000 | -113,000 | -92,000 | -44,000 | -58,000 | -64,000 | -43,000 |
Acquisitions Net | -89,000 | -124,000 | -154,000 | -119,000 | -221,000 | -177,000 | -61,000 | -284,000 | -157,000 | -244,000 | -390,000 | -278,000 | 88,000 | -189,000 | -173,000 | -7,000 | -81,000 | -63,000 | -48,000 | 28,000 | -1,936,000 | -10,000 | -17,000 | -46,000 | 1,181,000 | -51,000 | -1,504,000 | -70,000 | 141,000 | -3,000 | -20,000 | -75,000 | 111,000 | 147,000 | 117,000 | -70,000 | -116,000 | 73,000 | 77,000 | -88,000 |
Purchases of Investments | -4,309,000 | -3,181,000 | -2,873,000 | -2,610,000 | -1,556,000 | -3,838,000 | -2,726,000 | -2,944,000 | -4,188,000 | -6,144,000 | -6,311,000 | -5,542,000 | -5,886,000 | -5,859,000 | -5,665,000 | -7,744,000 | -4,937,000 | -4,096,000 | -4,758,000 | -4,506,000 | -6,247,000 | -5,686,000 | -5,646,000 | -5,836,000 | -9,948,000 | -6,927,000 | -8,860,000 | -5,315,000 | -8,384,000 | -9,460,000 | -6,228,000 | -4,963,000 | -5,707,000 | -5,949,000 | -8,516,000 | -5,892,000 | -7,214,000 | -8,000,000 | -5,820,000 | -5,079,000 |
Sales/Maturities of Investments | 3,481,000 | 2,796,000 | 1,782,000 | 1,464,000 | 2,305,000 | 3,673,000 | 2,347,000 | 2,261,000 | 4,796,000 | 6,861,000 | 6,422,000 | 4,974,000 | 5,967,000 | 5,720,000 | 4,835,000 | 6,655,000 | 4,519,000 | 5,122,000 | 4,469,000 | 3,254,000 | 8,113,000 | 5,775,000 | 4,692,000 | 5,511,000 | 8,920,000 | 6,830,000 | 10,494,000 | 5,675,000 | 8,137,000 | 8,298,000 | 6,558,000 | 5,626,000 | 5,790,000 | 6,082,000 | 8,489,000 | 6,023,000 | 7,652,000 | 8,353,000 | 5,433,000 | 5,546,000 |
Other Investing Activities | 1,000 | -385,000 | 144,000 | -2,000 | 21,000 | -55,000 | -79,000 | -80,000 | 14,000 | -316,000 | -398,000 | -278,000 | -274,000 | -99,000 | -20,000 | -99,000 | -35,000 | -163,000 | -461,000 | -95,000 | -5,000 | 70,000 | -177,000 | -173,000 | -98,000 | -55,000 | 34,000 | -262,000 | -111,000 | -2,000 | -265,000 | 62,000 | 6,000 | -2,000 | -95,000 | 166,000 | -105,000 | -73,000 | 151,000 | -146,000 |
Net Cash Used for Investing Activities | -888,000 | -435,000 | -1,165,000 | -1,319,000 | 499,000 | -446,000 | -572,000 | -1,092,000 | 261,000 | 126,000 | -718,000 | -1,169,000 | -129,000 | -450,000 | -1,059,000 | -1,222,000 | -562,000 | 777,000 | -828,000 | -1,350,000 | -99,000 | 129,000 | -1,200,000 | -555,000 | 35,000 | -242,000 | 43,000 | -9,000 | -268,000 | -1,208,000 | 4,000 | 604,000 | 147,000 | 194,000 | -118,000 | 135,000 | 173,000 | 295,000 | -223,000 | 190,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000 | 0 | -600,000 | 0 | 0 | -588,000 | 0 | 0 | -500,000 | 0 | 0 | -500,000 | -1,583,000 | -1,170,000 | 0 | -413,000 | -828,000 | 0 | -504,000 | -324,000 | -1,000 | -1,000 | -4,000 | -77,000 | -278,000 | -8,000 | -1,000 | -5,000 | -190,000 | -18,000 | -307,000 | -291,000 | -213,000 | -7,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 111,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563,000 | 1,284,000 | 0 | 0 | 334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000 | 24,000 | 31,000 | 298,000 | 231,000 | -88,000 |
Common Stock Repurchased | -350,000 | -350,000 | -350,000 | -350,000 | -350,000 | -350,000 | -350,000 | -350,000 | -450,000 | -400,000 | -500,000 | -511,000 | -568,000 | -123,000 | 6,000 | 1,000 | 4,000 | -182,000 | -110,000 | -63,000 | -27,000 | -28,000 | 494,000 | 0 | 0 | 0 | -47,000 | -319,000 | -321,000 | -351,000 | -280,000 | -350,000 | -350,000 | -350,000 | -450,000 | -300,000 | -250,000 | -250,000 | -300,000 | -845,000 |
Dividends Paid | -145,000 | -146,000 | -134,000 | -137,000 | -139,000 | -139,000 | -128,000 | -132,000 | -132,000 | -135,000 | -125,000 | -129,000 | -131,000 | -121,000 | -121,000 | -123,000 | -121,000 | -113,000 | -111,000 | -116,000 | -112,000 | -115,000 | -109,000 | -90,000 | -90,000 | -90,000 | -83,000 | -85,000 | -86,000 | -87,000 | -81,000 | -83,000 | -85,000 | -85,000 | -87,000 | -76,000 | -75,000 | -78,000 | -69,000 | -79,000 |
Other Financing Activities | 15,000 | -33,000 | 30,000 | -2,000 | 30,000 | -56,000 | 21,000 | 2,000 | -14,000 | -51,000 | 7,000 | 610,000 | 32,000 | -22,000 | -84,000 | -130,000 | -183,000 | -232,000 | -7,000 | -23,000 | -315,000 | 100,000 | 333,000 | 26,000 | -356,000 | -263,000 | -190,000 | -253,000 | -25,000 | 797,000 | 65,000 | -394,000 | -131,000 | -125,000 | -307,000 | -468,000 | -248,000 | -298,000 | -449,000 | -617,000 |
Net Cash Used Provided by Financing Activities | -480,000 | -529,000 | -454,000 | -489,000 | -459,000 | -545,000 | -457,000 | -480,000 | -1,187,000 | -586,000 | -618,000 | -30,000 | -667,000 | -266,000 | -199,000 | -252,000 | -300,000 | -1,027,000 | -248,000 | -88,000 | -427,000 | -428,000 | 224,000 | -64,000 | -950,000 | -677,000 | -321,000 | -658,000 | -436,000 | 436,000 | -574,000 | -835,000 | -567,000 | -565,000 | -838,000 | -838,000 | -849,000 | -619,000 | -800,000 | -1,636,000 |
Effect of Forex Changes on Cash | -4,000 | 0 | -189,000 | -4,000 | 13,000 | -6,000 | 4,000 | -12,000 | -6,000 | 0 | -1,000 | -6,000 | 4,000 | -3,000 | 11,000 | 42,000 | -36,000 | -9,000 | 5,000 | 3,000 | -20,000 | 3,000 | -6,000 | 2,000 | -1,000 | -5,000 | -70,000 | 8,000 | 60,000 | 2,000 | -19,000 | -9,000 | -16,000 | 4,000 | -17,000 | -16,000 | 7,000 | -22,000 | -9,000 | -11,000 |
Net Change in Cash | -112,000 | 133,000 | 8,000 | -41,000 | 4,000 | -126,000 | 59,000 | -63,000 | 42,000 | -31,000 | -60,000 | 89,000 | 28,000 | 41,000 | -31,000 | -102,000 | 71,000 | 39,000 | -28,000 | 7,000 | 179,000 | -17,000 | 19,000 | -45,000 | -81,000 | 48,000 | -153,000 | -29,000 | 25,000 | -545,000 | 72,000 | 349,000 | -18,000 | 31,000 | -217,000 | 172,000 | -7,000 | 101,000 | -41,000 | -1,072,000 |
Cash at End of Period | 210,000 | 322,000 | 189,000 | 181,000 | 222,000 | 218,000 | 344,000 | 285,000 | 348,000 | 306,000 | 337,000 | 397,000 | 308,000 | 280,000 | 239,000 | 270,000 | 372,000 | 301,000 | 262,000 | 290,000 | 283,000 | 104,000 | 121,000 | 102,000 | 147,000 | 228,000 | 180,000 | 333,000 | 362,000 | 337,000 | 882,000 | 810,000 | 461,000 | 479,000 | 448,000 | 665,000 | 493,000 | 500,000 | 399,000 | 440,000 |
Cash at Start of Period | 322,000 | 189,000 | 181,000 | 222,000 | 218,000 | 344,000 | 285,000 | 348,000 | 306,000 | 337,000 | 397,000 | 308,000 | 280,000 | 239,000 | 270,000 | 372,000 | 301,000 | 262,000 | 290,000 | 283,000 | 104,000 | 121,000 | 102,000 | 147,000 | 228,000 | 180,000 | 333,000 | 362,000 | 337,000 | 882,000 | 810,000 | 461,000 | 479,000 | 448,000 | 665,000 | 493,000 | 500,000 | 399,000 | 440,000 | 1,512,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,260,000 | 1,097,000 | 1,627,000 | 1,771,000 | -49,000 | 871,000 | 1,084,000 | 1,521,000 | 974,000 | 429,000 | 1,204,000 | 1,292,000 | 838,000 | 759,000 | 1,216,000 | 1,388,000 | 969,000 | 298,000 | 1,043,000 | 1,442,000 | 725,000 | 279,000 | 1,001,000 | 572,000 | 558,000 | 712,000 | 662,000 | 630,000 | 669,000 | 225,000 | 661,000 | 589,000 | 418,000 | 398,000 | 756,000 | 891,000 | 662,000 | 447,000 | 991,000 | 385,000 |
Capital Expenditure | -61,000 | -50,000 | -64,000 | -52,000 | -50,000 | -49,000 | -53,000 | -45,000 | -46,000 | -31,000 | -41,000 | -45,000 | -24,000 | -23,000 | -36,000 | -27,000 | -28,000 | -23,000 | -30,000 | -31,000 | -24,000 | -20,000 | -52,000 | -11,000 | -20,000 | -39,000 | -121,000 | -37,000 | -51,000 | -41,000 | -41,000 | -46,000 | -53,000 | -84,000 | -113,000 | -92,000 | -44,000 | -58,000 | -64,000 | -43,000 |
Free Cash Flow | 1,199,000 | 1,047,000 | 1,563,000 | 1,719,000 | -99,000 | 822,000 | 1,031,000 | 1,476,000 | 928,000 | 398,000 | 1,163,000 | 1,247,000 | 814,000 | 736,000 | 1,180,000 | 1,361,000 | 941,000 | 275,000 | 1,013,000 | 1,411,000 | 701,000 | 259,000 | 949,000 | 561,000 | 538,000 | 673,000 | 541,000 | 593,000 | 618,000 | 184,000 | 620,000 | 543,000 | 365,000 | 314,000 | 643,000 | 799,000 | 618,000 | 389,000 | 927,000 | 342,000 |