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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115,010,000 | 106,374,000 | 92,870,000 | 83,064,000 | 77,155,000 | 64,888,000 | 56,912,000 | 53,767,000 | 54,379,000 | 54,289,000 | 48,500,000 | 41,313,000 | 39,126,000 | 36,832,000 | 33,868,208 | 30,960,414 | 28,946,372 | 25,289,989 | 21,416,537 | 14,418,127 | 13,104,325 |
| Revenue Growth | - | 14.54% | 11.81% | 7.66% | 18.90% | 14.01% | 5.85% | -1.13% | 0.17% | 11.94% | 17.40% | 5.59% | 6.23% | 8.75% | 9.39% | 6.96% | 14.46% | 18.09% | 48.54% | 10.03% | |
| Cost of Revenue | 13,356,000 | 13,188,000 | 12,671,000 | 10,121,000 | 10,052,000 | 7,381,000 | 7,525,000 | 6,567,000 | 7,277,000 | 7,318,000 | 7,639,000 | 6,355,000 | 5,830,000 | 5,395,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 101,654,000 | 93,186,000 | 80,199,000 | 72,943,000 | 67,103,000 | 57,507,000 | 49,387,000 | 47,200,000 | 47,102,000 | 46,971,000 | 40,861,000 | 34,958,000 | 33,296,000 | 31,437,000 | 33,868,208 | 30,960,414 | 28,946,372 | 25,289,989 | 21,416,537 | 14,418,127 | 13,104,325 |
| Gross Profit Margin | 88.31% | 87.60% | 86.36% | 87.82% | 86.97% | 88.63% | 86.78% | 87.79% | 86.62% | 86.52% | 84.25% | 84.62% | 85.10% | 85.35% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 9,516,000 | 0 | 12,198,000 | 10,121,000 | 10,052,000 | 7,381,000 | 7,525,000 | 6,419,000 | 7,173,000 | 7,295,000 | 7,639,000 | 6,355,000 | 5,830,000 | 5,395,000 | 4,662,802 | 4,227,535 | 3,944,652 | 3,476,468 | 3,021,509 | 2,176,770 | 1,877,864 |
| Total Operating Expenses | 87,422,000 | 102,361,000 | 89,070,000 | 79,319,000 | 72,198,000 | 61,176,000 | 54,620,000 | 49,505,000 | 52,638,000 | 51,672,000 | 46,138,000 | 39,252,000 | 37,110,000 | 34,488,000 | 31,742,000 | 29,035,000 | 27,873,000 | 23,932,000 | 20,591,000 | 13,976,000 | 12,665,303 |
| Operating Income or Loss | 2,617,000 | 4,013,000 | 3,800,000 | 3,745,000 | 4,957,000 | 3,712,000 | 2,292,000 | 4,262,000 | 1,741,000 | 2,617,000 | 2,362,000 | 2,061,000 | 2,016,000 | 2,235,000 | 1,749,562 | 1,601,760 | 992,848 | 1,289,300 | 762,085 | 421,714 | 415,850 |
| Operating Margin | 2.17% | 3.77% | 4.09% | 4.51% | 6.42% | 5.72% | 4.03% | 7.93% | 3.20% | 4.82% | 4.87% | 4.99% | 5.15% | 6.07% | 5.17% | 5.17% | 3.43% | 5.10% | 3.56% | 2.92% | 3.17% |
| Interest Expense | 642,000 | 493,000 | 401,000 | 326,000 | 283,000 | 242,000 | 218,000 | 242,000 | 189,000 | 186,000 | 192,000 | 140,000 | 105,000 | 109,000 | 105,060 | 105,843 | 80,289 | 68,878 | 63,141 | 39,315 | 23,172 |
| EBITDA | 3,766,000 | 4,930,000 | 4,678,000 | 4,340,000 | 5,446,000 | 4,170,000 | 2,848,000 | 4,747,000 | 2,206,000 | 3,064,000 | 2,811,000 | 2,487,000 | 2,354,000 | 2,538,000 | 2,117,532 | 1,852,034 | 1,293,487 | 1,474,112 | 910,683 | 550,572 | 533,642 |
| Depreciation and Amortization | 966,000 | 917,000 | 845,000 | 713,000 | 616,000 | 575,000 | 534,000 | 485,000 | 465,000 | 447,000 | 449,000 | 426,000 | 338,000 | 303,000 | 262,910 | 250,274 | 220,350 | 184,812 | 148,598 | 128,858 | 117,792 |
| Income Before Tax | 1,992,000 | 3,383,000 | 3,568,000 | 3,354,000 | 4,600,000 | 3,456,000 | 2,063,000 | 4,020,000 | 1,552,000 | 2,431,000 | 2,170,000 | 1,921,000 | 1,911,000 | 2,235,000 | 1,749,562 | 1,601,760 | 992,848 | 1,289,300 | 762,085 | 421,714 | 415,850 |
| Income Tax Expense | 554,000 | 836,000 | 762,000 | 485,000 | 1,307,000 | 763,000 | 391,000 | 1,572,000 | 938,000 | 1,155,000 | 1,023,000 | 690,000 | 689,000 | 816,000 | 650,172 | 562,085 | 345,694 | 455,616 | 274,662 | 113,231 | 135,838 |
| Net Income | 1,359,000 | 2,489,000 | 2,806,000 | 2,933,000 | 3,367,000 | 2,707,000 | 1,683,000 | 2,448,000 | 614,000 | 1,276,000 | 1,147,000 | 1,231,000 | 1,222,000 | 1,419,000 | 1,099,390 | 1,039,675 | 647,154 | 833,684 | 487,423 | 308,483 | 280,012 |
| Net Income Margin | 1.10% | 2.34% | 3.02% | 3.53% | 4.36% | 4.17% | 2.96% | 4.55% | 1.13% | 2.35% | 2.36% | 2.98% | 3.12% | 3.85% | 3.25% | 3.36% | 2.24% | 3.30% | 2.28% | 2.14% | 2.14% |
| EPS | 11.34 | 20.09 | 22.20 | 22.79 | 25.47 | 20.20 | 12.24 | 16.94 | 4.11 | 8.54 | 7.44 | 7.81 | 7.56 | 8.58 | 6.55 | 6.21 | 3.87 | 5.00 | 2.97 | 1.91 | 1.75 |
| EPS Diluted | 11.29 | 20.00 | 22.08 | 22.67 | 25.31 | 20.10 | 12.16 | 16.81 | 4.07 | 8.44 | 7.36 | 7.73 | 7.47 | 8.46 | 6.47 | 6.15 | 3.83 | 4.91 | 2.90 | 1.87 | 1.72 |
| Weighted Average Shares Out | - | 123,866 | 126,419 | 128,688 | 132,199 | 134,055 | 137,486 | 144,493 | 149,375 | 149,455 | 154,187 | 157,503 | 161,484 | 165,413 | 167,782 | 167,364 | 167,172 | 166,871 | 164,115 | 161,509 | 160,007 |
| Weighted Average Shares Out Diluted | - | 124,441 | 127,094 | 129,396 | 133,012 | 134,727 | 138,403 | 145,585 | 150,917 | 151,142 | 155,874 | 159,151 | 163,457 | 167,827 | 169,798 | 169,071 | 168,970 | 169,820 | 168,077 | 164,964 | 162,798 |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 5,116,000 | 4,694,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 | 1,138,000 | 1,306,000 | 1,377,000 | 1,673,137 | 1,613,588 | 1,970,423 | 2,040,453 | 1,740,304 | 732,016 | 580,079 |
| Short Term Investments | 19,033,000 | 16,626,000 | 13,881,000 | 13,192,000 | 12,554,000 | 10,972,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,743,000 | 6,872,767 | 6,190,062 | 4,203,538 | 3,635,317 | 3,192,273 | 2,354,904 | 2,145,645 |
| Cash + Short Term Investments | 24,149,000 | 21,320,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 | 1,138,000 | 1,306,000 | 9,120,000 | 8,545,904 | 7,803,650 | 6,173,961 | 5,675,770 | 4,932,577 | 3,086,920 | 2,725,724 |
| Net Receivables | 2,144,000 | 2,035,000 | 1,674,000 | 1,814,000 | 1,138,000 | 1,056,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034,000 | 959,000 | 823,620 | 789,682 | 605,541 | 680,941 | 738,652 | 579,615 |
| Inventory | 0 | 0 | -27,857,000 | -26,707,000 | -24,779,000 | -20,944,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6,633,000 | 6,631,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 32,926,000 | 29,986,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 | 1,138,000 | 1,306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,693,000 | 3,540,000 | 3,736,000 | 3,751,000 | 2,808,000 | 2,365,000 | 1,735,000 | 1,584,000 | 1,505,000 | 1,384,000 | 1,228,000 | 1,218,000 | 1,098,000 | 912,000 | 815,337 | 679,142 | 711,492 | 637,241 | 545,004 | 484,412 | 399,506 |
| Goodwill | 9,590,000 | 9,550,000 | 9,142,000 | 11,092,000 | 4,447,000 | 3,928,000 | 3,897,000 | 3,281,000 | 3,272,000 | 3,265,000 | 3,231,000 | 3,733,000 | 3,640,000 | 2,740,000 | 2,567,809 | 1,992,924 | 1,963,111 | 1,663,939 | 1,310,631 | 1,264,575 | 885,572 |
| Intangible Assets | 0 | 1,693,000 | 1,765,000 | 2,639,000 | 329,000 | 177,000 | 245,000 | 329,000 | 399,000 | 492,000 | 607,000 | 859,000 | 880,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 729,000 | 1,122,000 | -13,505,000 | -12,604,000 | -11,781,000 | -10,308,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,743,000 | 6,872,767 | 6,190,062 | 4,203,538 | 3,635,317 | 3,192,273 | 2,354,904 | 2,145,645 |
| Tax Assets | 0 | -173,000 | 851,000 | 578,000 | 302,000 | 236,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,069,000 | 1,001,000 | 36,005,000 | 35,508,000 | 34,191,000 | 28,622,000 | 17,193,000 | 17,942,000 | 16,343,000 | 16,966,000 | 16,526,000 | 13,787,000 | -5,618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17,081,000 | 16,906,000 | 37,994,000 | 40,964,000 | 30,296,000 | 25,020,000 | 23,070,000 | 23,136,000 | 21,519,000 | 22,107,000 | 21,592,000 | 19,597,000 | 5,618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 173,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 50,007,000 | 47,065,000 | 43,055,000 | 44,358,000 | 34,969,000 | 29,074,000 | 25,413,000 | 27,178,000 | 25,396,000 | 24,678,000 | 23,527,000 | 20,735,000 | 19,979,000 | 17,708,000 | 16,103,253 | 14,153,494 | 13,041,760 | 12,879,074 | 10,127,496 | 6,869,614 | 5,657,617 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 5,915,000 | 16,810,000 | 4,940,000 | 4,183,000 | 3,693,000 | 3,529,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 1,681,000 | 1,307,710 | 1,077,027 | 1,268,963 | 0 | 0 | 0 |
| Short Term Debt | 1,136,000 | 1,443,000 | 2,092,000 | 1,953,000 | 600,000 | 699,000 | 1,694,000 | 150,000 | 300,000 | 299,000 | 0 | 0 | 324,000 | 306,000 | 409,385 | 374,464 | 224,542 | 269,226 | 293,605 | 581,259 | 192,060 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,676,000 | 353,000 | 10,146,000 | 9,195,000 | 9,101,000 | 6,701,000 | -1,694,000 | -150,000 | -300,000 | -299,000 | 0 | 0 | -324,000 | -1,450,000 | 3,654,241 | 3,577,818 | 3,882,376 | 4,253,662 | 4,898,207 | 2,638,331 | 2,134,508 |
| Total Current Liabilities | 18,727,000 | 18,872,000 | 17,178,000 | 15,331,000 | 13,394,000 | 10,929,000 | 0 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 11,886,000 | 10,213,000 | 9,034,000 | 10,541,000 | 6,060,000 | 4,967,000 | 4,375,000 | 4,770,000 | 3,792,000 | 3,794,000 | 3,825,000 | 2,600,000 | 2,611,000 | 1,659,000 | 1,668,849 | 1,678,166 | 1,937,032 | 1,687,823 | 1,269,100 | 513,790 | 636,696 |
| Deferred Revenue | 0 | 0 | 286,000 | 254,000 | 318,000 | -4,702,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 878,000 | 1,276,000 | 961,000 | 577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,770,000 | 1,662,000 | 1,473,000 | 2,383,000 | 1,787,000 | 1,141,000 | 10,877,000 | 12,566,000 | 10,919,000 | 10,538,000 | 10,056,000 | 8,819,000 | 0 | 1,930,000 | 1,765,722 | 1,439,333 | 1,463,593 | 1,370,463 | 612,698 | 662,129 | 604,229 |
| Total Non-Current Liabilities | 13,656,000 | 11,875,000 | 9,034,000 | 10,541,000 | 6,060,000 | 4,967,000 | 4,375,000 | 17,196,000 | 3,792,000 | 3,794,000 | 3,825,000 | 2,600,000 | 2,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32,383,000 | 30,747,000 | 9,034,000 | 10,541,000 | 6,060,000 | 4,967,000 | 4,375,000 | 17,336,000 | 3,792,000 | 3,794,000 | 3,825,000 | 2,600,000 | 2,611,000 | 9,645,000 | 9,179,197 | 8,377,491 | 8,584,570 | 8,850,137 | 7,073,610 | 4,395,509 | 3,567,493 |
| Common Stock | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 31,707 | 31,634 | 31,309 | 31,123 | 30,491 | 29,843 | 29,340 |
| Retained Earnings | 29,118,000 | 27,540,000 | 25,492,000 | 23,086,000 | 20,517,000 | 17,483,000 | 15,072,000 | 13,670,000 | 11,454,000 | 11,017,000 | 9,916,000 | 8,942,000 | 7,881,000 | 6,825,000 | 5,529,001 | 4,429,611 | 3,389,936 | 2,742,782 | 1,909,098 | 1,538,306 | 1,229,823 |
| Accumulated Other Comprehensive Income/Loss | -653,000 | -999,000 | -1,304,000 | 42,000 | 391,000 | 156,000 | -159,000 | 19,000 | -66,000 | 58,000 | 223,000 | 158,000 | 386,000 | 303,000 | 120,584 | 42,135 | -175,243 | 14,021 | -13,205 | 24,832 | 16,526 |
| Total Stockholders Equity | 17,565,000 | 16,262,000 | 15,311,000 | 16,080,000 | 13,728,000 | 12,037,000 | 10,161,000 | 9,842,000 | 10,685,000 | 10,346,000 | 9,646,000 | 9,316,000 | 8,847,000 | 8,063,000 | 6,924,056 | 5,776,003 | 4,457,190 | 4,028,937 | 3,053,886 | 2,474,105 | 2,090,124 |
| Total Investments | 20,162,000 | 17,748,000 | 15,010,000 | 14,113,000 | 14,936,000 | 12,441,000 | 11,484,000 | 12,302,000 | 9,798,000 | 9,110,000 | 9,547,000 | 9,800,000 | 9,847,000 | 9,453,000 | 1,499,672 | 7,497,150 | 4,203,538 | 3,635,317 | 3,192,273 | 2,354,904 | 2,145,645 |
| Total Debt | 13,022,000 | 11,656,000 | 11,424,000 | 12,820,000 | 6,980,000 | 5,891,000 | 6,240,000 | 5,061,000 | 4,304,000 | 4,421,000 | 4,159,000 | 3,003,000 | 2,935,000 | 1,965,000 | 2,078,234 | 2,052,630 | 2,161,574 | 1,957,049 | 1,562,705 | 1,095,049 | 828,756 |
| Net Debt | 7,906,000 | 6,962,000 | 6,363,000 | 9,426,000 | 2,307,000 | 1,837,000 | 3,897,000 | 1,019,000 | 427,000 | 1,850,000 | 2,224,000 | 1,865,000 | 1,629,000 | 588,000 | 405,097 | 439,042 | 191,151 | -83,404 | -177,599 | 363,033 | 248,677 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,359,000 | 2,489,000 | 2,802,000 | 2,934,000 | 3,367,000 | 2,707,000 | 1,683,000 | 2,448,000 | 614,000 | 1,276,000 | 1,147,000 | 1,231,000 | 1,222,000 | 1,419,000 | 1,099,390 | 1,039,675 | 647,154 | 833,684 | 487,423 | 308,483 | 280,012 |
| Depreciation & Amortization | 966,000 | 917,000 | 845,000 | 713,000 | 616,000 | 575,000 | 534,000 | 485,000 | 465,000 | 447,000 | 449,000 | 426,000 | 338,000 | 303,000 | 262,910 | 250,274 | 220,350 | 184,812 | 148,598 | 128,858 | 117,792 |
| Deferred Income Tax | -167,000 | -167,000 | -100,000 | 15,000 | 195,000 | 162,000 | 194,000 | 132,000 | -71,000 | -2,000 | -64,000 | 42,000 | -80,000 | 22,000 | -198,978 | -26,792 | -22,005 | -32,736 | 70,062 | -38,362 | 53,608 |
| Stock Based Compensation | 186,000 | 175,000 | 216,000 | 180,000 | 181,000 | 163,000 | 137,000 | 157,000 | 115,000 | 109,000 | 98,000 | 92,000 | 82,000 | 67,000 | 62,947 | 65,870 | 55,369 | 42,132 | 32,558 | 11,319 | 4,020 |
| Change in Working Capital | -6,440,000 | 194,000 | 534,000 | -556,000 | 2,143,000 | 1,663,000 | -1,167,000 | 688,000 | 747,000 | -616,000 | -34,000 | -146,000 | 315,000 | 218,000 | 957,991 | 112,038 | -16,077 | 158,458 | 2,353,790 | 615,332 | -135,548 |
| Accounts Receivable | 987,000 | -337,000 | -54,000 | -280,000 | -85,000 | -32,000 | -164,000 | 426,000 | -119,000 | -119,000 | -232,000 | -214,000 | 352,000 | -106,000 | -45,535 | -59,966 | -152,893 | 166,434 | -327,801 | -225,276 | -47,067 |
| Inventory | -775,000 | -364,000 | 0 | 280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,142 | 0 | 0 | 0 |
| Accounts Payable | 929,000 | 915,000 | 975,000 | 104,000 | 2,139,000 | 1,142,000 | 252,000 | 105,000 | -413,000 | 501,000 | 582,000 | 109,000 | -41,000 | 0 | 0 | 0 | 0 | -7,976 | 1,321,969 | 452,285 | -46,236 |
| Other Working Capital | -7,846,000 | -20,000 | -387,000 | -660,000 | 89,000 | 553,000 | -1,255,000 | 157,000 | 1,279,000 | -998,000 | -384,000 | -41,000 | 4,000 | 324,000 | 1,003,526 | 172,004 | 136,816 | -306,142 | 1,359,622 | 388,323 | -42,245 |
| Other Non-Cash Items | 1,526,000 | 373,000 | 290,000 | -1,024,000 | -863,000 | 14,000 | 792,000 | 141,000 | 66,000 | -346,000 | 22,000 | 71,000 | 46,000 | 50,000 | 57,534 | -19,483 | 97,519 | 37,912 | -1,405,719 | -400,003 | 27,925 |
| Net Cash Provided by Operating Activities | -3,640,000 | 3,981,000 | 4,587,000 | 2,262,000 | 5,639,000 | 5,284,000 | 2,173,000 | 4,051,000 | 1,936,000 | 868,000 | 1,618,000 | 1,716,000 | 1,923,000 | 2,079,000 | 2,241,794 | 1,421,582 | 982,310 | 1,224,262 | 1,686,712 | 625,627 | 347,809 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -704,000 | -1,004,000 | -1,120,000 | -1,316,000 | -964,000 | -736,000 | -612,000 | -526,000 | -527,000 | -523,000 | -528,000 | -437,000 | -410,000 | -336,000 | -222,302 | -185,450 | -261,572 | -239,244 | -193,151 | -165,846 | -114,096 |
| Acquisitions Net | 163,000 | -233,000 | 2,364,000 | -4,187,000 | -709,000 | 542,000 | -2,254,000 | -31,000 | -7,000 | 1,023,000 | 54,000 | -153,000 | -1,235,000 | -226,000 | -832,450 | -12,436 | -422,915 | -493,493 | -28,062 | -402,844 | -141,810 |
| Purchases of Investments | -10,589,000 | -7,552,000 | -6,049,000 | -7,197,000 | -9,125,000 | -6,361,000 | -4,687,000 | -6,265,000 | -6,566,000 | -6,739,000 | -2,883,000 | -3,261,000 | -3,221,000 | -3,678,000 | -4,589,332 | -7,197,007 | -5,681,103 | -3,488,631 | -4,269,221 | -3,717,916 | -4,106,210 |
| Sales/Maturities of Investments | 7,359,000 | 5,087,000 | 3,799,000 | 6,144,000 | 7,733,000 | 5,819,000 | 4,466,000 | 3,879,000 | 5,738,000 | 6,558,000 | 3,294,000 | 2,669,000 | 2,901,000 | 2,882,000 | 3,833,029 | 5,221,851 | 4,995,579 | 3,058,522 | 3,407,125 | 3,484,603 | 3,698,893 |
| Other Investing Activities | -1,697,000 | 210,000 | 468,000 | -1,027,000 | -1,392,000 | -542,000 | -2,121,000 | 2,000 | -828,000 | 1,000 | 483,000 | -554,000 | -1,555,000 | 64,000 | 66 | 313,781 | 871,687 | -682,545 | -570,757 | 34,727 | 39,142 |
| Net Cash Used for Investing Activities | -3,771,000 | -3,492,000 | -1,006,000 | -6,556,000 | -3,065,000 | -1,278,000 | -3,087,000 | -2,941,000 | -1,362,000 | 320,000 | -63,000 | -1,182,000 | -1,965,000 | -1,358,000 | -1,810,989 | -1,859,261 | -498,324 | -1,845,391 | -1,654,066 | -767,276 | -624,081 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1,145,000 | 423,000 | -1,394,000 | 3,758,000 | 983,000 | -423,000 | 1,165,000 | 755,000 | 0 | 265,000 | 1,164,000 | 0 | 972,000 | -103,000 | -36,000 | -100,078 | 147,867 | 325,621 | 843,980 | 257,715 | -26,994 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,638 | 48,735 | 38,235 | 27,616 |
| Common Stock Repurchased | -1,339,000 | -1,573,000 | -2,096,000 | -79,000 | -1,820,000 | -1,070,000 | -1,090,000 | -3,365,000 | -104,000 | -385,000 | -872,000 | -531,000 | -518,000 | -541,000 | -108,545 | -22,841 | -106,070 | -27,412 | -26,211 | -2,364 | -96,594 |
| Dividends Paid | -434,000 | -431,000 | -392,000 | -354,000 | -323,000 | -291,000 | -265,000 | -220,000 | -177,000 | -172,000 | -172,000 | -168,000 | -165,000 | -82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,993,000 | 725,000 | 1,968,000 | -310,000 | -795,000 | -511,000 | -595,000 | 1,885,000 | 1,013,000 | -260,000 | -878,000 | -3,000 | -318,000 | -291,000 | -227,256 | 203,763 | -595,813 | 623,069 | 109,138 | 0 | 18,965 |
| Net Cash Used Provided by Financing Activities | -2,621,000 | -856,000 | -1,914,000 | 3,015,000 | -1,955,000 | -2,295,000 | -785,000 | -945,000 | 732,000 | -552,000 | -758,000 | -702,000 | -29,000 | -1,017,000 | -371,256 | 80,844 | -554,016 | 921,278 | 975,642 | 293,586 | -75,053 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -10,032,000 | -367,000 | 1,667,000 | -1,279,000 | 619,000 | 1,711,000 | -1,699,000 | 165,000 | 1,306,000 | 636,000 | 797,000 | -168,000 | -71,000 | -296,000 | 59,549 | -356,835 | -70,030 | 300,149 | 1,008,288 | 151,937 | -351,325 |
| Cash at End of Period | 21,221,000 | 4,694,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 | 1,138,000 | 1,306,000 | 1,377,000 | 1,673,137 | 1,613,588 | 1,970,423 | 2,040,453 | 1,740,304 | 732,016 | 580,079 |
| Cash at Start of Period | 31,253,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 | 1,138,000 | 1,306,000 | 1,377,000 | 1,673,000 | 1,613,588 | 1,970,423 | 2,040,453 | 1,740,304 | 732,016 | 580,079 | 931,404 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | -3,640,000 | 3,981,000 | 4,587,000 | 2,262,000 | 5,639,000 | 5,284,000 | 2,173,000 | 4,051,000 | 1,936,000 | 868,000 | 1,618,000 | 1,716,000 | 1,923,000 | 2,079,000 | 2,241,794 | 1,421,582 | 982,310 | 1,224,262 | 1,686,712 | 625,627 | 347,809 |
| Capital Expenditure | -704,000 | -1,004,000 | -1,120,000 | -1,316,000 | -964,000 | -736,000 | -612,000 | -526,000 | -527,000 | -523,000 | -528,000 | -437,000 | -410,000 | -336,000 | -222,302 | -185,450 | -261,572 | -239,244 | -193,151 | -165,846 | -114,096 |
| Free Cash Flow | -4,344,000 | 2,977,000 | 3,467,000 | 946,000 | 4,675,000 | 4,548,000 | 1,561,000 | 3,525,000 | 1,409,000 | 345,000 | 1,090,000 | 1,279,000 | 1,513,000 | 1,743,000 | 2,019,492 | 1,236,132 | 720,738 | 985,018 | 1,493,561 | 459,781 | 233,713 |