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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,000,000 | 10,235,000 | 8,773,000 | 5,788,000 | 4,307,000 | 9,452,000 | 8,906,000 | 9,140,000 | 11,663,000 | 11,272,000 | 10,502,000 | 9,735,000 | 9,276,000 | 8,783,000 | 8,068,000 |
| Revenue Growth | - | 16.66% | 51.57% | 34.39% | -54.43% | 6.13% | -2.56% | -21.63% | 3.47% | 7.33% | 7.88% | 4.95% | 5.61% | 8.86% | |
| Cost of Revenue | 8,063,000 | 7,305,000 | 6,075,000 | 4,133,000 | 3,724,000 | 7,017,000 | 6,655,000 | 6,931,000 | 8,494,000 | 8,195,000 | 7,710,000 | 7,282,000 | 7,112,000 | 6,808,000 | 6,280,000 |
| Gross Profit | 2,937,000 | 2,930,000 | 2,698,000 | 1,655,000 | 583,000 | 2,435,000 | 2,251,000 | 2,209,000 | 3,169,000 | 3,077,000 | 2,792,000 | 2,453,000 | 2,164,000 | 1,975,000 | 1,788,000 |
| Gross Profit Margin | 26.58% | 28.63% | 30.75% | 28.59% | 13.54% | 25.76% | 25.28% | 24.17% | 27.17% | 27.30% | 26.59% | 25.20% | 23.33% | 22.49% | 22.16% |
| Research and Development | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 428,000 | 408,000 | 382,000 | 405,000 | 311,000 | 441,000 | 443,000 | 434,000 | 616,000 | 611,000 | 491,000 | 748,000 | 460,000 | 416,000 | 637,000 |
| Total Operating Expenses | 657,000 | 705,000 | 604,000 | 638,000 | 702,000 | 859,000 | 819,000 | 837,000 | 1,302,000 | 1,303,000 | 1,119,000 | 1,351,000 | 1,010,000 | 980,000 | 1,211,000 |
| Operating Income or Loss | 2,274,000 | 2,225,000 | 2,094,000 | 1,010,000 | -121,000 | 1,657,000 | 1,432,000 | 1,372,000 | 1,861,000 | 2,071,000 | 1,673,000 | 1,102,000 | 1,100,000 | 975,000 | 553,000 |
| Operating Margin | 20.52% | 21.74% | 23.87% | 17.45% | -2.81% | 17.53% | 16.08% | 15.01% | 15.96% | 18.37% | 15.93% | 11.32% | 11.86% | 11.10% | 6.85% |
| Interest Expense | 536,000 | 464,000 | 415,000 | 397,000 | 429,000 | 414,000 | 371,000 | 408,000 | 587,000 | 575,000 | 618,000 | 620,000 | 569,000 | 643,000 | 946,000 |
| EBITDA | 2,465,000 | 2,410,000 | 2,273,000 | 1,220,000 | -164,000 | 1,926,000 | 1,746,000 | 1,458,000 | 2,547,000 | 1,602,000 | 2,301,000 | 1,705,000 | 1,704,000 | 1,559,000 | 1,151,000 |
| Depreciation and Amortization | 140,000 | 147,000 | 6,679,000 | 4,771,000 | 4,426,000 | 7,876,000 | 7,369,000 | 6,943,000 | 4,571,000 | 692,000 | 628,000 | 603,000 | 550,000 | 564,000 | 574,000 |
| Income Before Tax | 1,721,000 | 1,692,000 | 1,734,000 | 560,000 | -924,000 | 1,244,000 | 1,078,000 | 930,000 | 1,255,000 | 1,496,000 | 1,147,000 | 698,000 | 573,000 | 196,000 | 419,000 |
| Income Tax Expense | 537,000 | 541,000 | 477,000 | 153,000 | -204,000 | 358,000 | 309,000 | -334,000 | 891,000 | 80,000 | 465,000 | 238,000 | 214,000 | -59,000 | 308,000 |
| Net Income | 1,177,000 | 1,141,000 | 1,255,000 | 410,000 | -720,000 | 881,000 | 764,000 | 1,259,000 | 348,000 | 1,404,000 | 673,000 | 415,000 | 352,000 | 253,000 | 128,000 |
| Net Income Margin | 10.55% | 11.15% | 14.31% | 7.08% | -16.72% | 9.32% | 8.58% | 13.77% | 2.98% | 12.46% | 6.41% | 4.26% | 3.79% | 2.88% | 1.59% |
| EPS | 4.71 | 4.35 | 4.56 | 1.47 | -2.60 | 3.07 | 2.53 | 3.34 | 1.06 | 4.26 | 2.04 | 1.35 | 1.14 | 0.81 | 0.39 |
| EPS Diluted | 4.66 | 4.32 | 4.53 | 1.46 | -2.58 | 3.04 | 2.50 | 3.32 | 1.05 | 4.26 | 2.04 | 1.35 | 1.14 | 0.81 | 0.39 |
| Weighted Average Shares Out | - | 262,000 | 275,000 | 279,000 | 277,000 | 287,000 | 302,000 | 324,000 | 329,033 | 328,666 | 328,333 | 307,407 | 307,000 | 307,000 | 328,205 |
| Weighted Average Shares Out Diluted | - | 264,000 | 277,000 | 281,000 | 279,000 | 290,000 | 305,000 | 327,000 | 330,033 | 329,666 | 328,666 | 307,407 | 307,000 | 307,000 | 328,205 |
| Reported Currency: USD | Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | 1,580,000 | 800,000 | 1,209,000 | 1,427,000 | 3,218,000 | 538,000 | 403,000 | 570,000 | 1,418,000 | 609,000 | 566,000 | 594,000 | 755,000 | 781,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,456,000 | 23,919,000 | 0 | 0 |
| Cash + Short Term Investments | 1,580,000 | 800,000 | 1,209,000 | 1,427,000 | 3,218,000 | 538,000 | 403,000 | 570,000 | 1,418,000 | 609,000 | 566,000 | 594,000 | 755,000 | 781,000 |
| Net Receivables | 1,597,000 | 1,487,000 | 1,327,000 | 1,068,000 | 771,000 | 1,261,000 | 1,150,000 | 1,005,000 | 768,000 | 1,102,000 | 1,104,000 | 852,000 | 838,000 | 741,000 |
| Inventory | 0 | 0 | 182,000 | 174,000 | 115,000 | 222,000 | 241,000 | 211,000 | 541,000 | 442,000 | 404,000 | 396,000 | 415,000 | 552,000 |
| Other Current Assets | 396,000 | 327,000 | 334,000 | 376,000 | 213,000 | 294,000 | 430,000 | 432,000 | 1,186,000 | 185,000 | 425,000 | 541,000 | 819,000 | 959,000 |
| Total Current Assets | 3,573,000 | 2,614,000 | 2,870,000 | 2,871,000 | 4,202,000 | 2,093,000 | 1,983,000 | 1,986,000 | 3,557,000 | 2,585,000 | 2,499,000 | 2,383,000 | 2,827,000 | 3,033,000 |
| Non-Current Assets | ||||||||||||||
| Property, Plant and Equipment | 1,015,000 | 1,000,000 | 942,000 | 999,000 | 1,118,000 | 1,247,000 | 367,000 | 353,000 | 8,930,000 | 9,119,000 | 7,483,000 | 9,058,000 | 9,197,000 | 9,117,000 |
| Goodwill | 5,065,000 | 5,052,000 | 5,032,000 | 5,071,000 | 5,095,000 | 5,159,000 | 5,160,000 | 5,190,000 | 5,822,000 | 5,887,000 | 6,154,000 | 6,220,000 | 6,197,000 | 6,175,000 |
| Intangible Assets | 6,413,000 | 6,083,000 | 5,888,000 | 5,835,000 | 5,823,000 | 6,078,000 | 6,156,000 | 6,232,000 | 6,374,000 | 6,654,000 | 6,943,000 | 7,216,000 | 7,373,000 | 7,476,000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 11,000 | 114,000 | 138,000 | 170,000 | 260,000 | 291,000 | 334,000 |
| Tax Assets | 140,000 | 140,000 | 204,000 | 213,000 | 194,000 | 100,000 | 90,000 | 113,000 | 117,000 | 78,000 | 155,000 | 193,000 | 104,000 | 112,000 |
| Other Non-Current Assets | 483,000 | 512,000 | 576,000 | 452,000 | 323,000 | 280,000 | 223,000 | 423,000 | 1,297,000 | 1,255,000 | 2,721,000 | 1,232,000 | 1,077,000 | 1,065,000 |
| Total Non-Current Assets | 13,116,000 | 12,787,000 | 12,642,000 | 12,570,000 | 12,553,000 | 12,864,000 | 12,012,000 | 12,322,000 | 22,654,000 | 23,131,000 | 23,626,000 | 24,179,000 | 24,239,000 | 24,279,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16,689,000 | 15,401,000 | 15,512,000 | 15,441,000 | 16,755,000 | 14,957,000 | 13,995,000 | 14,308,000 | 26,211,000 | 25,716,000 | 26,125,000 | 26,562,000 | 27,066,000 | 27,312,000 |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 0 | 457,000 | 368,000 | 274,000 | 224,000 | 303,000 | 283,000 | 282,000 | 314,000 | 331,000 | 299,000 | 319,000 | 286,000 | 294,000 |
| Short Term Debt | 1,076,000 | 155,000 | 151,000 | 190,000 | 226,000 | 170,000 | 32,000 | 46,000 | 33,000 | 226,000 | 137,000 | 52,000 | 407,000 | 384,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 12,000 | 60,000 | 33,000 | 21,000 | 11,000 | 20,000 | 17,000 |
| Deferred Revenue | 543,000 | 0 | 433,000 | 350,000 | 370,000 | 332,000 | 350,000 | 97,000 | 65,000 | 65,000 | 52,000 | 48,000 | 61,000 | 86,000 |
| Other Current Liabilities | 2,872,000 | 3,110,000 | 2,853,000 | 2,555,000 | 1,981,000 | 2,066,000 | 1,931,000 | 2,122,000 | 2,277,000 | 1,832,000 | 1,800,000 | 1,760,000 | 1,575,000 | 1,426,000 |
| Total Current Liabilities | 4,491,000 | 3,722,000 | 3,372,000 | 3,019,000 | 2,431,000 | 2,871,000 | 2,615,000 | 2,208,000 | 2,684,000 | 2,467,000 | 2,257,000 | 2,142,000 | 2,349,000 | 2,207,000 |
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 10,886,000 | 9,965,000 | 9,666,000 | 9,586,000 | 11,402,000 | 8,993,000 | 7,475,000 | 6,789,000 | 6,583,000 | 10,249,000 | 11,555,000 | 12,671,000 | 15,588,000 | 16,408,000 |
| Deferred Revenue | 1,241,000 | 1,132,000 | 986,000 | 896,000 | 1,004,000 | 827,000 | 826,000 | 97,000 | 64,000 | 283,000 | 495,000 | 674,000 | 82,000 | 90,000 |
| Deferred Tax | 357,000 | 401,000 | 735,000 | 700,000 | 649,000 | 795,000 | 898,000 | 1,063,000 | 4,575,000 | 4,630,000 | 5,216,000 | 5,053,000 | 4,948,000 | 5,006,000 |
| Other Non-Current Liabilities | 3,164,000 | 2,528,000 | 1,851,000 | 2,059,000 | 2,755,000 | 1,943,000 | 1,623,000 | 3,236,000 | 11,095,000 | 2,327,000 | 1,888,000 | 1,746,000 | 1,944,000 | 1,899,000 |
| Total Non-Current Liabilities | 15,648,000 | 14,026,000 | 13,238,000 | 13,241,000 | 15,810,000 | 12,558,000 | 10,822,000 | 10,025,000 | 17,678,000 | 17,298,000 | 19,154,000 | 20,144,000 | 22,562,000 | 23,403,000 |
| Total Liabilities | 20,119,000 | 17,748,000 | 16,610,000 | 16,260,000 | 18,241,000 | 15,429,000 | 13,437,000 | 12,233,000 | 20,362,000 | 19,765,000 | 21,411,000 | 22,286,000 | 24,911,000 | 25,610,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1,000 | 1,000 |
| Retained Earnings | -3,290,000 | -4,207,000 | -5,190,000 | -6,322,000 | -6,732,000 | -5,965,000 | -6,417,000 | -6,596,000 | -3,323,000 | -3,392,000 | -4,658,000 | -5,331,000 | -5,746,000 | -6,098,000 |
| Accumulated Other Comprehensive Income/Loss | -741,000 | -731,000 | -706,000 | -779,000 | -860,000 | -840,000 | -782,000 | -742,000 | -1,001,000 | -784,000 | -628,000 | -264,000 | -406,000 | -489,000 |
| Total Stockholders Equity | -3,470,000 | -2,360,000 | -1,102,000 | -821,000 | -1,490,000 | -482,000 | 551,000 | 2,072,000 | 5,899,000 | 5,985,000 | 4,752,000 | 4,363,000 | 2,301,000 | 1,868,000 |
| Total Investments | 1,155,000 | 0 | 0 | 0 | 0 | 0 | 16,000 | 11,000 | 114,000 | 138,000 | 23,626,000 | 24,179,000 | 291,000 | 334,000 |
| Total Debt | 11,962,000 | 10,120,000 | 9,691,000 | 9,776,000 | 11,628,000 | 9,163,000 | 7,282,000 | 6,602,000 | 10,812,000 | 10,547,000 | 11,692,000 | 12,723,000 | 15,995,000 | 16,792,000 |
| Net Debt | 10,382,000 | 9,320,000 | 8,482,000 | 8,349,000 | 8,410,000 | 8,625,000 | 6,879,000 | 6,032,000 | 9,394,000 | 9,938,000 | 11,126,000 | 12,129,000 | 15,240,000 | 16,011,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||
| Net Income | 1,180,000 | 1,151,000 | 1,257,000 | 407,000 | -720,000 | 886,000 | 769,000 | 1,264,000 | 364,000 | 1,416,000 | 682,000 | 460,000 | 359,000 | 255,000 | 111,000 |
| Depreciation & Amortization | 140,000 | 147,000 | 162,000 | 188,000 | 331,000 | 346,000 | 325,000 | 347,000 | 686,000 | 692,000 | 628,000 | 603,000 | 550,000 | 564,000 | 574,000 |
| Deferred Income Tax | -257,000 | -264,000 | 34,000 | -4,000 | -235,000 | -20,000 | -14,000 | -727,000 | -79,000 | -479,000 | 14,000 | 65,000 | 73,000 | -187,000 | 18,000 |
| Stock Based Compensation | 176,000 | 169,000 | 162,000 | 193,000 | 97,000 | 154,000 | 127,000 | 74,000 | 65,000 | 124,000 | 78,000 | 262,000 | 50,000 | 19,000 | 56,000 |
| Change in Working Capital | 788,000 | 855,000 | 171,000 | -528,000 | 893,000 | 138,000 | 97,000 | -142,000 | 279,000 | -30,000 | -73,000 | 887,000 | -32,000 | 335,000 | 799,000 |
| Accounts Receivable | -126,000 | -126,000 | -270,000 | -301,000 | 488,000 | -105,000 | -161,000 | -210,000 | -197,000 | -96,000 | -170,000 | -31,000 | -150,000 | -96,000 | -95,000 |
| Inventory | 149,000 | 585,000 | 0 | -345,000 | 652,000 | -99,000 | 137,000 | -38,000 | 15,000 | -39,000 | 56,000 | 19,000 | 137,000 | 119,000 | 155,000 |
| Accounts Payable | -23,000 | 181,000 | 198,000 | 273,000 | -414,000 | 99,000 | 139,000 | 51,000 | 217,000 | 59,000 | 8,000 | 132,000 | 71,000 | 151,000 | -69,000 |
| Other Working Capital | 788,000 | 215,000 | 243,000 | -155,000 | 167,000 | 243,000 | -18,000 | 55,000 | 244,000 | 46,000 | 33,000 | 767,000 | -90,000 | 161,000 | 808,000 |
| Other Non-Cash Items | 99,000 | -112,000 | -105,000 | -147,000 | 342,000 | -120,000 | -49,000 | 108,000 | 35,000 | -329,000 | 37,000 | -176,000 | 110,000 | 181,000 | -725,000 |
| Net Cash Provided by Operating Activities | 1,896,000 | 1,946,000 | 1,681,000 | 109,000 | 708,000 | 1,384,000 | 1,255,000 | 924,000 | 1,350,000 | 1,394,000 | 1,366,000 | 2,101,000 | 1,110,000 | 1,167,000 | 833,000 |
| Cash Flows from Investing Activities | |||||||||||||||
| Investments in Property, Plant, and Equipment | -189,000 | -151,000 | -102,000 | -79,000 | -92,000 | -205,000 | -159,000 | -208,000 | -453,000 | -409,000 | -402,000 | -376,000 | -567,000 | -535,000 | -174,000 |
| Acquisitions Net | -235,000 | 0 | -53,000 | 6,000 | 0 | 120,000 | -3,000 | 0 | 11,000 | -1,415,000 | -9,000 | -34,000 | -3,000 | -23,000 | -220,000 |
| Purchases of Investments | -34,000 | 0 | -99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,000 |
| Sales/Maturities of Investments | 9,000 | 0 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 |
| Other Investing Activities | 4,000 | -154,000 | 32,000 | 16,000 | -15,000 | -38,000 | 28,000 | -14,000 | -25,000 | 2,216,000 | 101,000 | 28,000 | 12,000 | 95,000 | -172,000 |
| Net Cash Used for Investing Activities | -444,000 | -305,000 | -123,000 | -57,000 | -107,000 | -123,000 | -131,000 | -222,000 | -478,000 | 392,000 | -310,000 | -382,000 | -558,000 | -463,000 | -68,000 |
| Cash Flows from Financing Activities | |||||||||||||||
| Debt Repayment | 2,431,000 | 426,000 | -25,000 | -1,720,000 | 2,469,000 | 653,000 | 671,000 | -36,000 | 356,000 | -1,576,000 | -1,074,000 | -3,115,000 | -758,000 | -686,000 | -260,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,243,000 | 0 | 0 | 819,000 |
| Common Stock Repurchased | -2,870,000 | -2,338,000 | -1,590,000 | -49,000 | -296,000 | -1,538,000 | -1,721,000 | -891,000 | -15,000 | -31,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -151,000 | -158,000 | -123,000 | 0 | -42,000 | -172,000 | -181,000 | -195,000 | -277,000 | -138,000 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 20,000 | 30,000 | -27,000 | -73,000 | -99,000 | -56,000 | -69,000 | -602,000 | -123,000 | -39,000 | 4,000 | 9,000 | 182,000 | -28,000 | -1,262,000 |
| Net Cash Used Provided by Financing Activities | -570,000 | -2,040,000 | -1,765,000 | -1,793,000 | 2,032,000 | -1,113,000 | -1,300,000 | -1,724,000 | -29,000 | -1,724,000 | -1,070,000 | -1,863,000 | -576,000 | -714,000 | -703,000 |
| Effect of Forex Changes on Cash | -6,000 | -12,000 | -19,000 | -10,000 | 0 | -2,000 | -10,000 | 8,000 | -15,000 | -19,000 | -14,000 | -17,000 | -2,000 | -5,000 | -4,000 |
| Net Change in Cash | 876,000 | -411,000 | -226,000 | -1,751,000 | 2,633,000 | 146,000 | -186,000 | -1,014,000 | 828,000 | 43,000 | -28,000 | -161,000 | -26,000 | -15,000 | 58,000 |
| Cash at End of Period | 4,752,000 | 875,000 | 1,286,000 | 1,512,000 | 3,263,000 | 630,000 | 484,000 | 670,000 | 1,684,000 | 609,000 | 566,000 | 594,000 | 755,000 | 781,000 | 796,000 |
| Cash at Start of Period | 3,876,000 | 1,286,000 | 1,512,000 | 3,263,000 | 630,000 | 484,000 | 670,000 | 1,684,000 | 856,000 | 566,000 | 594,000 | 755,000 | 781,000 | 796,000 | 738,000 |
| Free Cash Flow | |||||||||||||||
| Operating Cash Flow | 1,896,000 | 1,946,000 | 1,681,000 | 109,000 | 708,000 | 1,384,000 | 1,255,000 | 924,000 | 1,350,000 | 1,394,000 | 1,366,000 | 2,101,000 | 1,110,000 | 1,167,000 | 833,000 |
| Capital Expenditure | -189,000 | -247,000 | -102,000 | -79,000 | -92,000 | -205,000 | -159,000 | -208,000 | -453,000 | -409,000 | -402,000 | -376,000 | -567,000 | -535,000 | -174,000 |
| Free Cash Flow | 1,707,000 | 1,699,000 | 1,579,000 | 30,000 | 616,000 | 1,179,000 | 1,096,000 | 716,000 | 897,000 | 985,000 | 964,000 | 1,725,000 | 543,000 | 632,000 | 659,000 |