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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 10,235,000 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 7,004,000 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 3,231,000 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 31.40% 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 408,000 408,000 382,000 405,000 311,000 441,000 443,000 434,000 616,000 611,000 491,000 748,000 460,000 416,000 637,000
Total Operating Expenses 601,000 667,000 604,000 638,000 702,000 859,000 819,000 837,000 1,302,000 1,303,000 1,119,000 1,351,000 1,010,000 980,000 1,211,000
Operating Income or Loss 2,225,000 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 21.70% 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 238,000 464,000 415,000 397,000 429,000 414,000 371,000 408,000 587,000 575,000 618,000 620,000 569,000 643,000 946,000
EBITDA 1,784,000 2,357,000 2,306,000 1,228,000 210,000 1,925,000 1,785,000 1,742,000 2,547,000 2,507,000 2,367,000 1,737,000 1,723,000 1,444,000 1,156,000
Depreciation and Amortization 67,000 147,000 212,000 218,000 331,000 268,000 325,000 347,000 686,000 692,000 628,000 603,000 550,000 564,000 574,000
Income Before Tax 1,692,000 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 203,000 541,000 477,000 153,000 -204,000 358,000 309,000 -334,000 891,000 80,000 465,000 238,000 214,000 -59,000 308,000
Net Income 1,141,000 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 11.04% 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 4.35 4.36 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 4.33 4.33 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 Q4 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 800,000 800,000 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 800,000 800,000 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 1,487,000 1,487,000 1,327,000 1,068,000 771,000 1,261,000 1,170,000 1,034,000 1,156,000 1,102,000 1,104,000 852,000 838,000 741,000
Inventory 206,000 206,000 182,000 174,000 115,000 222,000 241,000 211,000 541,000 442,000 404,000 396,000 415,000 552,000
Other Current Assets 121,000 121,000 152,000 202,000 98,000 72,000 169,000 171,000 39,000 38,000 70,000 104,000 40,000 91,000
Total Current Assets 2,614,000 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 1,000,000 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 5,052,000 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 6,083,000 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 0 0 114,000 138,000 170,000 260,000 291,000 334,000
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 512,000 512,000 576,000 452,000 323,000 280,000 239,000 434,000 1,297,000 1,255,000 2,721,000 1,232,000 1,077,000 1,065,000
Total Non-Current Assets 12,787,000 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 15,401,000 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 457,000 457,000 368,000 274,000 224,000 303,000 283,000 282,000 381,000 331,000 299,000 319,000 286,000 294,000
Short Term Debt 155,000 155,000 151,000 194,000 226,000 170,000 16,000 46,000 171,000 228,000 137,000 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 502,000 502,000 433,000 350,000 370,000 332,000 350,000 97,000 65,000 65,000 52,000 48,000 61,000 86,000
Other Current Liabilities 2,608,000 2,608,000 2,420,000 2,201,000 1,611,000 2,066,000 1,966,000 1,783,000 2,067,000 1,843,000 1,769,000 1,723,000 1,595,000 1,443,000
Total Current Liabilities 3,722,000 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 9,965,000 9,965,000 9,540,000 9,582,000 11,402,000 8,993,000 7,266,000 6,556,000 10,641,000 10,319,000 11,555,000 12,671,000 15,588,000 16,408,000
Deferred Revenue 1,132,000 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 401,000 401,000 735,000 700,000 649,000 795,000 898,000 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 2,528,000 2,528,000 1,977,000 2,063,000 2,755,000 1,943,000 1,832,000 2,309,000 2,398,000 2,066,000 1,888,000 1,746,000 1,944,000 1,899,000
Total Non-Current Liabilities 14,026,000 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 17,748,000 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 -4,207,000 -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 -731,000 -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 -2,360,000 -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 0 0 0 0 0 0 0 0 114,000 138,000 23,626,000 24,179,000 291,000 334,000
Total Debt 10,120,000 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 9,320,000 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 1,151,000 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 147,000 147,000 162,000 188,000 331,000 346,000 325,000 347,000 686,000 692,000 628,000 603,000 550,000 564,000 574,000
Deferred Income Tax -264,000 -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 169,000 169,000 162,000 193,000 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 855,000 855,000 171,000 -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 0 -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 0 585,000 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 0 181,000 198,000 273,000 -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 557,000 800,000 243,000 -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 -112,000 -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 1,946,000 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 -247,000 -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
Acquisitions Net -15,000 -15,000 -53,000 0 0 0 0 0 0 -1,415,000 -9,000 -34,000 -3,000 -23,000 -220,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 324,000
Other Investing Activities -43,000 -290,000 32,000 22,000 -15,000 82,000 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 -305,000 -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 -183,000 -183,000 -48,000 -3,230,000 -2,121,000 -1,547,000 -1,005,000 -1,860,000 -4,359,000 -1,624,000 -1,424,000 -17,203,000 -854,000 -726,000 -278,000
Common Stock Issued 655,000 660,000 0 0 4,590,000 2,200,000 1,676,000 1,824,000 0 0 0 1,243,000 0 0 0
Common Stock Repurchased -2,338,000 -2,338,000 -1,590,000 0 -296,000 -1,538,000 -1,721,000 -891,000 0 0 0 0 0 0 0
Dividends Paid -158,000 -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 -16,000 639,000 -4,000 1,437,000 -99,000 -56,000 -69,000 -602,000 4,607,000 38,000 354,000 14,097,000 278,000 12,000 -425,000
Net Cash Used Provided by Financing Activities -2,040,000 -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 -12,000 -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 -411,000 -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 3,515,000 875,000 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 3,926,000 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 1,946,000 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 -247,000 -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 1,699,000 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