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| Reported Currency: USD | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,423,000 | 26,747,000 | 26,742,000 | 22,439,000 | 22,799,000 | 23,662,000 | 23,970,000 | 21,054,000 | 20,697,000 | 20,645,000 | 20,668,000 | 19,062,000 | 20,075,000 | 19,083,000 | 18,935,000 | 16,295,000 | 16,241,000 | 16,245,000 | 16,107,000 | 14,168,000 | 14,206,000 | 14,259,000 | 14,279,000 | 13,189,000 | 13,282,000 | 13,534,000 | 13,762,000 | 12,878,000 | 13,694,000 | 14,007,000 | 13,800,000 | 13,361,000 | 13,363,000 | 13,732,000 | 13,833,000 | 12,328,000 | 12,238,000 | 12,222,000 | 11,712,000 | 10,187,000 |
| Revenue Y/Y Growth | 15.90% | 13.04% | 11.56% | 6.58% | 10.16% | 14.61% | 15.98% | 10.45% | 3.10% | 8.19% | 9.15% | 16.98% | 23.61% | 17.47% | 17.56% | 15.01% | 14.32% | 13.93% | 12.80% | 7.42% | 6.96% | 5.36% | 3.76% | 2.41% | -3.01% | -3.38% | -0.28% | -3.61% | 2.48% | 2.00% | -0.24% | 8.38% | 9.19% | 12.35% | 18.11% | 21.02% | - | - | - | - |
| Cost of Revenue | 3,271,000 | 3,111,000 | 2,979,000 | 12,671,000 | 3,061,000 | 3,173,000 | 2,886,000 | 10,121,000 | 2,603,000 | 2,116,000 | 2,007,000 | 10,052,000 | 2,513,000 | 2,354,000 | 2,117,000 | 7,381,000 | 1,889,000 | 1,703,000 | 1,660,000 | 7,525,000 | 1,900,000 | 1,761,000 | 1,749,000 | 6,567,000 | 1,688,000 | 1,453,000 | 1,553,000 | 7,277,000 | 1,759,000 | 1,726,000 | 1,768,000 | 7,318,000 | 1,688,000 | 1,817,000 | 1,945,000 | 7,639,000 | 1,898,000 | 1,835,000 | 1,785,000 | 6,355,000 |
| Gross Profit | 23,152,000 | 23,636,000 | 23,763,000 | 9,768,000 | 19,738,000 | 20,489,000 | 21,084,000 | 10,933,000 | 18,094,000 | 18,529,000 | 18,661,000 | 9,010,000 | 17,562,000 | 16,729,000 | 16,818,000 | 8,914,000 | 14,352,000 | 14,542,000 | 14,447,000 | 6,643,000 | 12,306,000 | 12,498,000 | 12,530,000 | 6,622,000 | 11,594,000 | 12,081,000 | 12,209,000 | 5,601,000 | 11,935,000 | 12,281,000 | 12,032,000 | 6,043,000 | 11,675,000 | 11,915,000 | 11,888,000 | 4,689,000 | 10,340,000 | 10,387,000 | 9,927,000 | 3,832,000 |
| Gross Profit Margin | 87.62% | 88.37% | 88.86% | 43.53% | 86.57% | 86.59% | 87.96% | 51.93% | 87.42% | 89.75% | 90.29% | 47.27% | 87.48% | 87.66% | 88.82% | 54.70% | 88.37% | 89.52% | 89.69% | 46.89% | 86.63% | 87.65% | 87.75% | 50.21% | 87.29% | 89.26% | 88.72% | 43.49% | 87.15% | 87.68% | 87.19% | 45.23% | 87.37% | 86.77% | 85.94% | 38.04% | 84.49% | 84.99% | 84.76% | 37.62% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,395,000 | 2,603,000 | 2,116,000 | 2,007,000 | 3,068,000 | 2,513,000 | 2,354,000 | 2,117,000 | 2,129,000 | 1,889,000 | 1,703,000 | 1,660,000 | 2,115,000 | 1,900,000 | 1,761,000 | 1,749,000 | 1,873,000 | 1,688,000 | 1,453,000 | 1,553,000 | 2,024,000 | 1,759,000 | 1,726,000 | 1,768,000 | 1,868,000 | 1,688,000 | 1,817,000 | 1,945,000 | 2,121,000 | 1,898,000 | 1,835,000 | 1,785,000 | 1,908,000 |
| Total Operating Expenses | 25,217,000 | 25,311,000 | 25,023,000 | 66,623,000 | 21,627,000 | 22,447,000 | -22,664,000 | 79,916,000 | 20,069,000 | 19,409,000 | 19,445,000 | 54,308,000 | 18,252,000 | 16,648,000 | 17,861,000 | 15,933,000 | 15,373,000 | 15,130,000 | 15,260,000 | 13,651,000 | 13,245,000 | 13,397,000 | 13,519,000 | 12,623,000 | 12,424,000 | 12,434,000 | 12,024,000 | 13,316,000 | 12,745,000 | 13,324,000 | 13,253,000 | 13,072,000 | 12,668,000 | 13,159,000 | 13,043,000 | 11,957,000 | 11,649,000 | 11,541,000 | 10,991,000 | 10,201,000 |
| Operating Income or Loss | 1,206,000 | 1,436,000 | 1,679,000 | 35,000 | 1,404,000 | 1,224,000 | 1,306,000 | 26,000 | 1,739,000 | 850,000 | 1,129,000 | -380,000 | 1,865,000 | 2,687,000 | 785,000 | 649,000 | 951,000 | 1,301,000 | 811,000 | 497,000 | 963,000 | 72,000 | 760,000 | 566,000 | 858,000 | 1,100,000 | 1,738,000 | -438,000 | 949,000 | 683,000 | 547,000 | 292,000 | 695,000 | 840,000 | 790,000 | 371,000 | 589,000 | 681,000 | 721,000 | -14,000 |
| Operating Margin | 4.56% | 5.37% | 6.28% | 0.16% | 6.16% | 5.17% | 5.45% | 0.12% | 8.40% | 4.12% | 5.46% | -1.99% | 9.29% | 14.08% | 4.15% | 3.98% | 5.86% | 8.01% | 5.04% | 3.51% | 6.78% | 0.50% | 5.32% | 4.29% | 6.46% | 8.13% | 12.63% | -3.40% | 6.93% | 4.88% | 3.96% | 2.19% | 5.20% | 6.12% | 5.71% | 3.01% | 4.81% | 5.57% | 6.16% | -0.14% |
| Interest Expense | 114,000 | 120,000 | 113,000 | 108,000 | 102,000 | 101,000 | 90,000 | 91,000 | 88,000 | 79,000 | 68,000 | 72,000 | 75,000 | 76,000 | 60,000 | 58,000 | 62,000 | 60,000 | 62,000 | 59,000 | 53,000 | 53,000 | 53,000 | 76,000 | 59,000 | 58,000 | 49,000 | 48,000 | 47,000 | 47,000 | 47,000 | 46,000 | 47,000 | 47,000 | 46,000 | 84,000 | 38,000 | 35,000 | 35,000 | 35,000 |
| EBITDA | 1,403,000 | 1,566,000 | 1,897,000 | 252,000 | 1,618,000 | 1,433,000 | 1,511,000 | 220,000 | 1,920,000 | 1,020,000 | 1,297,000 | -220,000 | 2,026,000 | 2,837,000 | 930,000 | 789,000 | 1,110,000 | 1,441,000 | 947,000 | 631,000 | 1,094,000 | 202,000 | 899,000 | 694,000 | 978,000 | 1,219,000 | 1,856,000 | -321,000 | 1,066,000 | 799,000 | 662,000 | 404,000 | 802,000 | 954,000 | 904,000 | 495,000 | 701,000 | 787,000 | 828,000 | 100,000 |
| Depreciation and Amortization | 201,000 | 191,000 | 218,000 | 217,000 | 214,000 | 209,000 | 205,000 | 194,000 | 181,000 | 170,000 | 168,000 | 160,000 | 161,000 | 150,000 | 145,000 | 140,000 | 159,000 | 140,000 | 136,000 | 134,000 | 131,000 | 130,000 | 139,000 | 128,000 | 120,000 | 119,000 | 118,000 | 117,000 | 117,000 | 116,000 | 115,000 | 112,000 | 107,000 | 114,000 | 114,000 | 124,000 | 112,000 | 106,000 | 107,000 | 114,000 |
| Income Before Tax | 1,098,000 | 1,262,000 | 1,614,000 | -71,000 | 1,297,000 | 1,122,000 | 1,220,000 | -60,000 | 1,636,000 | 738,000 | 1,040,000 | -458,000 | 1,755,000 | 2,586,000 | 717,000 | 593,000 | 888,000 | 1,229,000 | 746,000 | 436,000 | 901,000 | 19,000 | 707,000 | 490,000 | 799,000 | 1,042,000 | 1,689,000 | -486,000 | 902,000 | 636,000 | 500,000 | 246,000 | 648,000 | 793,000 | 744,000 | 287,000 | 551,000 | 646,000 | 686,000 | -49,000 |
| Income Tax Expense | 256,000 | 296,000 | 359,000 | -58,000 | 107,000 | 427,000 | 286,000 | -51,000 | 120,000 | 183,000 | 233,000 | -178,000 | 450,000 | 783,000 | 252,000 | 79,000 | 200,000 | 301,000 | 183,000 | 83,000 | 266,000 | -174,000 | 216,000 | 306,000 | 300,000 | 392,000 | 574,000 | -85,000 | 452,000 | 325,000 | 266,000 | 145,000 | 334,000 | 362,000 | 314,000 | 142,000 | 261,000 | 302,000 | 318,000 | -19,000 |
| Net Income | 832,000 | 959,000 | 1,239,000 | -13,000 | 1,195,000 | 696,000 | 930,000 | -9,000 | 1,531,000 | 588,000 | 828,000 | -280,000 | 1,340,000 | 1,828,000 | 473,000 | 512,000 | 689,000 | 940,000 | 566,000 | 355,000 | 644,000 | 193,000 | 491,000 | 184,000 | 499,000 | 650,000 | 1,115,000 | -401,000 | 450,000 | 311,000 | 234,000 | 101,000 | 314,000 | 431,000 | 430,000 | 145,000 | 290,000 | 344,000 | 368,000 | -30,000 |
| Net Income Margin | 3.15% | 3.59% | 4.63% | -0.06% | 5.24% | 2.94% | 3.88% | -0.04% | 7.40% | 2.85% | 4.01% | -1.47% | 6.67% | 9.58% | 2.50% | 3.14% | 4.24% | 5.79% | 3.51% | 2.51% | 4.53% | 1.35% | 3.44% | 1.40% | 3.76% | 4.80% | 8.10% | -3.11% | 3.29% | 2.22% | 1.70% | 0.76% | 2.35% | 3.14% | 3.11% | 1.18% | 2.37% | 2.81% | 3.14% | -0.29% |
| EPS | 6.74 | 7.70 | 9.91 | -0.10 | 9.45 | 5.50 | 7.36 | -0.07 | 11.91 | 4.57 | 6.42 | -2.12 | 10.12 | 13.83 | 3.58 | 3.87 | 5.16 | 6.96 | 4.18 | 2.60 | 4.68 | 1.40 | 3.56 | 1.30 | 3.46 | 4.49 | 7.54 | -2.68 | 3.01 | 2.08 | 1.57 | 0.68 | 2.11 | 2.88 | 2.86 | 0.96 | 1.87 | 2.22 | 2.37 | -0.19 |
| EPS Diluted | 6.71 | 7.67 | 9.87 | -0.10 | 9.39 | 5.48 | 7.33 | -0.07 | 11.84 | 4.55 | 6.39 | -2.12 | 10.05 | 13.75 | 3.56 | 3.84 | 5.14 | 6.94 | 4.16 | 2.58 | 4.65 | 1.39 | 3.53 | 1.29 | 3.44 | 4.46 | 7.49 | -2.68 | 2.98 | 2.06 | 1.56 | 0.67 | 2.09 | 2.85 | 2.82 | 0.94 | 1.85 | 2.19 | 2.35 | -0.19 |
| Weighted Average Shares Out | 123,426 | 124,574 | 125,005 | 125,644 | 126,572 | 126,523 | 126,938 | 128,612 | 128,518 | 128,692 | 128,931 | 132,094 | 132,318 | 132,248 | 132,135 | 132,453 | 133,321 | 135,063 | 135,383 | 136,570 | 137,709 | 137,763 | 137,903 | 141,333 | 144,215 | 144,600 | 147,824 | 149,536 | 149,417 | 149,386 | 149,161 | 148,970 | 148,889 | 149,473 | 150,490 | 151,732 | 154,502 | 155,423 | 155,091 | 155,933 |
| Weighted Average Shares Out Diluted | 123,983 | 125,109 | 125,564 | 125,644 | 127,356 | 127,084 | 127,474 | 128,612 | 129,255 | 129,387 | 129,551 | 132,094 | 133,196 | 133,023 | 132,811 | 133,342 | 134,025 | 135,579 | 135,962 | 137,529 | 138,678 | 138,576 | 138,830 | 142,474 | 145,360 | 145,634 | 148,872 | 149,536 | 150,904 | 150,806 | 150,554 | 150,606 | 150,466 | 151,148 | 152,349 | 153,572 | 156,230 | 157,046 | 156,647 | 155,933 |
| Reported Currency: USD | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 15,148,000 | 16,214,000 | 13,735,000 | 5,061,000 | 13,558,000 | 5,153,000 | 4,864,000 | 3,394,000 | 4,304,000 | 3,378,000 | 3,877,000 | 4,673,000 | 7,985,000 | 7,163,000 | 6,054,000 | 4,054,000 | 5,527,000 | 4,778,000 | 3,877,000 | 2,343,000 | 4,142,000 | 8,052,000 | 8,855,000 | 4,042,000 | 9,865,000 | 8,139,000 | 8,425,000 | 3,877,000 | 6,769,000 | 2,429,000 | 2,801,000 | 2,571,000 | 1,597,000 | 2,250,000 | 1,946,000 | 1,935,000 | 2,705,000 | 1,593,000 | 1,662,000 | 1,138,000 |
| Short Term Investments | 15,145,000 | 15,251,000 | 14,932,000 | 13,881,000 | 13,124,000 | 13,037,000 | 13,092,000 | 13,192,000 | 13,719,000 | 13,471,000 | 13,251,000 | 12,554,000 | 12,741,000 | 12,836,000 | 11,104,000 | 10,972,000 | 10,430,000 | 9,991,000 | 9,876,000 | 10,026,000 | 9,695,000 | 9,464,000 | 9,742,000 | 9,557,000 | 8,622,000 | 8,115,000 | 8,205,000 | 7,595,000 | 7,329,000 | 7,417,000 | 7,738,000 | 7,267,000 | 7,423,000 | 7,041,000 | 7,600,000 | 7,598,000 | 8,088,000 | 7,565,000 | 8,248,000 | 8,090,000 |
| Cash + Short Term Investments | 30,293,000 | 31,465,000 | 28,667,000 | 18,942,000 | 26,682,000 | 18,190,000 | 17,956,000 | 16,586,000 | 18,023,000 | 16,849,000 | 17,128,000 | 17,227,000 | 20,726,000 | 19,999,000 | 17,158,000 | 15,026,000 | 15,957,000 | 14,769,000 | 13,753,000 | 12,369,000 | 13,837,000 | 17,516,000 | 18,597,000 | 13,599,000 | 18,487,000 | 16,254,000 | 16,630,000 | 11,472,000 | 14,098,000 | 9,846,000 | 10,539,000 | 9,838,000 | 9,020,000 | 9,291,000 | 9,546,000 | 9,533,000 | 10,793,000 | 9,158,000 | 9,910,000 | 9,228,000 |
| Net Receivables | 1,824,000 | 1,429,000 | 3,107,000 | 1,674,000 | 1,609,000 | 3,369,000 | 3,174,000 | 1,814,000 | 1,879,000 | 2,438,000 | 2,196,000 | 1,138,000 | 1,135,000 | 2,238,000 | 2,009,000 | 1,056,000 | 848,000 | 904,000 | 1,955,000 | 1,015,000 | 1,062,000 | 1,471,000 | 1,276,000 | 854,000 | 922,000 | 2,430,000 | 1,838,000 | 1,280,000 | 765,000 | 2,553,000 | 1,737,000 | 1,161,000 | 986,000 | 2,129,000 | 1,690,000 | 1,168,000 | 1,004,000 | 2,074,000 | 1,460,000 | 950,000 |
| Inventory | 0 | 0 | 0 | 0 | -18,544,000 | 0 | -5,710,000 | -19,685,000 | 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 |
| Other Current Assets | 6,136,000 | 5,865,000 | 5,758,000 | 5,567,000 | 18,544,000 | 5,658,000 | 5,710,000 | 19,685,000 | -5,901,000 | -5,056,000 | -4,937,000 | -5,479,000 | -5,413,000 | -5,064,000 | 5,384,000 | 3,806,000 | 3,519,000 | 4,487,000 | 3,965,000 | 3,564,000 | 4,178,000 | 7,877,000 | 4,059,000 | 2,949,000 | 3,776,000 | 3,884,000 | 3,849,000 | 3,438,000 | 4,791,000 | 5,337,000 | 5,568,000 | 4,712,000 | 5,767,000 | 5,555,000 | 6,166,000 | 4,011,000 | 3,839,000 | 2,854,000 | 2,605,000 | 2,122,000 |
| Total Current Assets | 38,253,000 | 38,759,000 | 37,532,000 | 26,183,000 | 28,291,000 | 27,217,000 | 21,130,000 | 18,400,000 | 14,001,000 | 14,231,000 | 14,387,000 | 12,886,000 | 16,448,000 | 17,173,000 | 24,551,000 | 19,888,000 | 20,324,000 | 20,160,000 | 19,673,000 | 16,948,000 | 19,077,000 | 26,864,000 | 23,932,000 | 17,402,000 | 23,185,000 | 22,568,000 | 22,317,000 | 16,190,000 | 19,654,000 | 17,736,000 | 17,844,000 | 15,711,000 | 15,773,000 | 16,975,000 | 17,402,000 | 14,712,000 | 15,636,000 | 14,086,000 | 13,975,000 | 12,300,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,342,000 | 3,309,000 | 3,234,000 | 3,221,000 | 3,218,000 | 3,121,000 | 3,189,000 | 3,073,000 | 2,898,000 | 2,690,000 | 2,507,000 | 2,371,000 | 2,228,000 | 2,118,000 | 2,023,000 | 1,955,000 | 1,864,000 | 1,796,000 | 1,754,000 | 1,735,000 | 1,685,000 | 1,626,000 | 1,595,000 | 1,584,000 | 1,560,000 | 1,543,000 | 1,525,000 | 1,505,000 | 1,478,000 | 1,452,000 | 1,420,000 | 1,384,000 | 1,343,000 | 1,299,000 | 1,258,000 | 1,419,000 | 1,349,000 | 1,289,000 | 1,244,000 | 1,218,000 |
| Goodwill | 9,540,000 | 9,539,000 | 9,320,000 | 9,142,000 | 9,096,000 | 8,911,000 | 11,139,000 | 11,092,000 | 10,806,000 | 4,914,000 | 4,602,000 | 4,447,000 | 4,443,000 | 4,443,000 | 4,443,000 | 3,928,000 | 3,922,000 | 3,922,000 | 3,897,000 | 3,897,000 | 3,895,000 | 3,895,000 | 3,760,000 | 3,281,000 | 3,281,000 | 3,280,000 | 3,279,000 | 3,272,000 | 3,272,000 | 3,266,000 | 3,265,000 | 3,265,000 | 3,266,000 | 3,266,000 | 3,231,000 | 3,711,000 | 3,695,000 | 3,696,000 | 3,699,000 | 3,733,000 |
| Intangible Assets | 0 | 0 | 0 | 1,765,000 | 1,797,000 | 2,622,000 | 2,651,000 | 2,639,000 | 2,658,000 | 342,000 | 343,000 | 329,000 | 352,000 | 374,000 | 396,000 | 177,000 | 194,000 | 211,000 | 228,000 | 245,000 | 263,000 | 284,000 | 276,000 | 226,000 | 227,000 | 245,000 | 262,000 | 280,000 | 298,000 | 316,000 | 336,000 | 357,000 | 379,000 | 401,000 | 419,000 | 572,000 | 607,000 | 629,000 | 657,000 | 693,000 |
| Long Term Investments | 16,277,000 | 16,373,000 | 16,042,000 | 15,010,000 | 14,237,000 | 13,591,000 | 13,622,000 | 14,113,000 | 14,957,000 | 15,893,000 | 15,576,000 | 14,936,000 | 15,006,000 | 14,347,000 | 12,590,000 | 12,441,000 | 11,895,000 | 11,458,000 | 11,346,000 | 11,484,000 | 11,148,000 | 9,843,000 | 12,103,000 | 12,302,000 | 11,338,000 | 10,785,000 | 10,629,000 | 9,798,000 | 9,602,000 | 9,468,000 | 9,678,000 | 9,110,000 | 9,302,000 | 8,880,000 | 9,572,000 | 9,547,000 | 10,035,000 | 9,460,000 | 10,048,000 | 9,800,000 |
| Tax Assets | -15,907,000 | -15,984,000 | 0 | 0 | 0 | -7,191,000 | -4,748,000 | 0 | -4,706,000 | -3,494,000 | -3,660,000 | -4,181,000 | -3,670,000 | -3,637,000 | 0 | 177,000 | 0 | 0 | 0 | 245,000 | 0 | 0 | 276,000 | 226,000 | 0 | 0 | 0 | 280,000 | 0 | 0 | 0 | 357,000 | 0 | 0 | 419,000 | 572,000 | 0 | 629,000 | 0 | 693,000 |
| Other Non-Current Assets | 4,400,000 | 4,459,000 | -11,352,000 | -10,501,000 | -28,348,000 | 7,191,000 | 4,748,000 | -28,278,000 | 4,706,000 | 3,494,000 | 3,660,000 | 4,510,000 | 3,670,000 | 3,637,000 | -9,370,000 | -9,315,000 | -9,019,000 | -8,634,000 | -8,549,000 | -8,896,000 | -8,578,000 | -8,242,000 | -8,213,000 | -7,617,000 | -6,635,000 | -6,168,000 | -6,300,000 | -5,649,000 | -4,838,000 | -5,002,000 | -5,609,000 | -5,122,000 | -5,767,000 | -5,437,000 | -6,258,000 | -6,495,000 | -6,991,000 | -6,039,000 | -7,057,000 | -7,009,000 |
| Total Non-Current Assets | 17,652,000 | 17,696,000 | 17,244,000 | 16,872,000 | 28,348,000 | 28,245,000 | 30,601,000 | 28,278,000 | 31,319,000 | 23,839,000 | 23,028,000 | 22,083,000 | 22,029,000 | 21,282,000 | 10,082,000 | 9,186,000 | 8,856,000 | 8,753,000 | 8,676,000 | 8,465,000 | 8,413,000 | 7,406,000 | 9,521,000 | 9,776,000 | 9,771,000 | 9,685,000 | 9,395,000 | 9,206,000 | 9,812,000 | 9,500,000 | 9,090,000 | 8,994,000 | 8,523,000 | 8,409,000 | 8,222,000 | 8,754,000 | 8,695,000 | 9,035,000 | 8,591,000 | 8,435,000 |
| Other Assets | 0 | 0 | 0 | 0 | -5,874,000 | -8,642,000 | -5,423,000 | -2,335,000 | 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 |
| Total Assets | 55,905,000 | 56,455,000 | 54,776,000 | 43,055,000 | 50,765,000 | 46,820,000 | 46,308,000 | 44,343,000 | 45,320,000 | 38,070,000 | 37,415,000 | 34,969,000 | 38,477,000 | 38,455,000 | 34,633,000 | 29,074,000 | 29,180,000 | 28,913,000 | 28,349,000 | 25,413,000 | 27,490,000 | 34,270,000 | 33,453,000 | 27,178,000 | 32,956,000 | 32,253,000 | 31,712,000 | 25,396,000 | 29,466,000 | 27,236,000 | 26,934,000 | 24,705,000 | 24,296,000 | 25,384,000 | 25,624,000 | 23,466,000 | 24,331,000 | 23,121,000 | 22,566,000 | 20,735,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 17,796,000 | 18,422,000 | 17,449,000 | 14,502,000 | 16,003,000 | 15,437,000 | 15,237,000 | 12,795,000 | 13,715,000 | 13,383,000 | 13,428,000 | 12,156,000 | 12,882,000 | 14,358,000 | 12,694,000 | 9,964,000 | 10,071,000 | 9,888,000 | 9,956,000 | 8,148,000 | 10,629,000 | 12,169,000 | 14,069,000 | 11,660,000 | 12,740,000 | 12,430,000 | 12,263,000 | 9,864,000 | 10,276,000 | 11,419,000 | 11,421,000 | 9,339,000 | 9,292,000 | 10,221,000 | 10,616,000 | 9,009,000 | 9,043,000 | 9,623,000 | 9,383,000 | 7,921,000 |
| Short Term Debt | 2,491,000 | 2,479,000 | 2,273,000 | 2,390,000 | 3,036,000 | 1,932,000 | 2,007,000 | 2,279,000 | 1,035,000 | 1,345,000 | 1,547,000 | 920,000 | 1,938,000 | 2,034,000 | 2,067,000 | 924,000 | 972,000 | 1,553,000 | 1,872,000 | 1,865,000 | 597,000 | 472,000 | 522,000 | 291,000 | 1,124,000 | 818,000 | 648,000 | 512,000 | 483,000 | 492,000 | 557,000 | 600,000 | 307,000 | 609,000 | 288,000 | 334,000 | 779,000 | 294,000 | 267,000 | 403,000 |
| 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 | 7,536,000 | 7,378,000 | 7,220,000 | 286,000 | 6,012,000 | 264,000 | 288,000 | 254,000 | 277,000 | 323,000 | 325,000 | 318,000 | 287,000 | 266,000 | 274,000 | 247,000 | 274,000 | 312,000 | 312,000 | 283,000 | 294,000 | 3,630,000 | 3,706,000 | 378,000 | 3,447,000 | 3,356,000 | 3,420,000 | 280,000 | 3,351,000 | 311,000 | 360,000 | 364,000 | 297,000 | 291,000 | 378,000 | 361,000 | 246,000 | 249,000 | 263,000 | 206,000 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -6,012,000 | -264,000 | -288,000 | -254,000 | -277,000 | -323,000 | -325,000 | -318,000 | -287,000 | -266,000 | 1,186,000 | 935,000 | 897,000 | 911,000 | 992,000 | 581,000 | 603,000 | 3,015,000 | 303,000 | 237,000 | 457,000 | 417,000 | 367,000 | 263,000 | 279,000 | 347,000 | 278,000 | 235,000 | 225,000 | 357,000 | 474,000 | 352,000 | 312,000 | 360,000 | 330,000 | 289,000 |
| Total Current Liabilities | 27,823,000 | 28,279,000 | 26,942,000 | 17,178,000 | 19,039,000 | 17,369,000 | 17,244,000 | 15,074,000 | 14,750,000 | 14,728,000 | 14,975,000 | 13,076,000 | 14,820,000 | 16,392,000 | 16,221,000 | 12,070,000 | 12,214,000 | 12,664,000 | 13,132,000 | 10,877,000 | 12,123,000 | 19,286,000 | 18,600,000 | 12,566,000 | 17,768,000 | 17,021,000 | 16,698,000 | 10,919,000 | 14,389,000 | 12,569,000 | 12,616,000 | 10,538,000 | 10,121,000 | 11,478,000 | 11,756,000 | 10,056,000 | 10,380,000 | 10,526,000 | 10,243,000 | 8,819,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,483,000 | 9,722,000 | 9,743,000 | 9,034,000 | 7,798,000 | 11,290,000 | 11,285,000 | 10,541,000 | 11,466,000 | 6,063,000 | 6,062,000 | 6,060,000 | 6,059,000 | 6,058,000 | 6,057,000 | 4,967,000 | 5,365,000 | 4,377,000 | 4,376,000 | 4,375,000 | 4,774,000 | 4,773,000 | 4,772,000 | 4,770,000 | 3,977,000 | 4,279,000 | 4,780,000 | 3,792,000 | 3,792,000 | 3,793,000 | 3,793,000 | 3,821,000 | 3,822,000 | 3,823,000 | 3,824,000 | 3,825,000 | 3,826,000 | 2,595,000 | 2,598,000 | 2,600,000 |
| Deferred Revenue | 0 | 7,378,000 | 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 | 0 | 0 | 0 |
| Deferred Tax | 0 | -7,378,000 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,595,000 | 1,563,000 | 1,457,000 | 1,473,000 | 11,241,000 | 0 | 0 | -10,541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 11,078,000 | 11,285,000 | 11,200,000 | 10,507,000 | 19,039,000 | 11,290,000 | 11,285,000 | 10,541,000 | 11,466,000 | 6,063,000 | 6,062,000 | 6,060,000 | 6,059,000 | 6,058,000 | 6,057,000 | 4,967,000 | 5,365,000 | 4,377,000 | 4,376,000 | 4,375,000 | 4,774,000 | 4,773,000 | 4,772,000 | 4,770,000 | 3,977,000 | 4,279,000 | 4,780,000 | 3,792,000 | 3,792,000 | 3,793,000 | 3,793,000 | 3,794,000 | 3,822,000 | 3,823,000 | 3,824,000 | 3,825,000 | 3,826,000 | 2,595,000 | 2,598,000 | 2,600,000 |
| Total Liabilities | 38,901,000 | 39,564,000 | 38,142,000 | 27,685,000 | 34,448,000 | 31,310,000 | 30,966,000 | 28,240,000 | 29,038,000 | 23,227,000 | 23,225,000 | 21,241,000 | 22,709,000 | 24,039,000 | 22,278,000 | 17,037,000 | 17,579,000 | 17,041,000 | 17,508,000 | 15,252,000 | 16,897,000 | 24,059,000 | 23,372,000 | 17,336,000 | 21,745,000 | 21,300,000 | 21,478,000 | 14,711,000 | 18,181,000 | 16,362,000 | 16,409,000 | 14,359,000 | 13,943,000 | 15,301,000 | 15,580,000 | 13,820,000 | 14,206,000 | 13,121,000 | 12,841,000 | 11,419,000 |
| 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 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained Earnings | 28,191,000 | 27,468,000 | 26,619,000 | 25,492,000 | 25,606,000 | 24,511,000 | 23,915,000 | 23,086,000 | 23,191,000 | 21,751,000 | 21,252,000 | 20,517,000 | 20,872,000 | 19,616,000 | 17,871,000 | 17,483,000 | 17,045,000 | 16,429,000 | 15,563,000 | 15,072,000 | 14,786,000 | 14,211,000 | 14,086,000 | 13,670,000 | 13,542,000 | 13,101,000 | 12,509,000 | 11,454,000 | 11,899,000 | 11,492,000 | 11,205,000 | 11,017,000 | 10,960,000 | 10,689,000 | 10,302,000 | 9,916,000 | 9,813,000 | 9,567,000 | 9,266,000 | 8,942,000 |
| Accumulated Other Comprehensive Income/Loss | -1,503,000 | -1,226,000 | -1,113,000 | -1,304,000 | -1,467,000 | -1,051,000 | -572,000 | 42,000 | 145,000 | 216,000 | 108,000 | 391,000 | 370,000 | 317,000 | 48,000 | 156,000 | 177,000 | 112,000 | -10,000 | -159,000 | -206,000 | -176,000 | -154,000 | 19,000 | 12,000 | -5,000 | -58,000 | -66,000 | 112,000 | 134,000 | 76,000 | 58,000 | 137,000 | 153,000 | 227,000 | 223,000 | 233,000 | 260,000 | 226,000 | 158,000 |
| Total Stockholders Equity | 16,949,000 | 16,834,000 | 16,577,000 | 15,311,000 | 16,254,000 | 15,490,000 | 15,319,000 | 16,080,000 | 16,260,000 | 14,843,000 | 14,190,000 | 13,728,000 | 15,768,000 | 14,416,000 | 12,355,000 | 12,037,000 | 11,601,000 | 11,872,000 | 10,841,000 | 10,161,000 | 10,593,000 | 10,211,000 | 10,081,000 | 9,842,000 | 11,211,000 | 10,953,000 | 10,234,000 | 10,685,000 | 11,285,000 | 10,874,000 | 10,525,000 | 10,346,000 | 10,353,000 | 10,083,000 | 10,044,000 | 9,646,000 | 10,125,000 | 10,000,000 | 9,725,000 | 9,316,000 |
| Total Investments | 16,277,000 | 16,373,000 | 16,042,000 | 15,010,000 | 14,237,000 | 13,591,000 | 13,622,000 | 14,113,000 | 14,957,000 | 15,893,000 | 15,576,000 | 14,936,000 | 15,006,000 | 14,347,000 | 12,590,000 | 12,441,000 | 11,895,000 | 11,458,000 | 11,346,000 | 11,484,000 | 11,148,000 | 9,843,000 | 12,103,000 | 12,302,000 | 11,338,000 | 10,785,000 | 10,629,000 | 9,798,000 | 9,602,000 | 9,468,000 | 9,678,000 | 9,110,000 | 9,302,000 | 8,880,000 | 9,572,000 | 9,547,000 | 10,035,000 | 9,460,000 | 10,048,000 | 9,800,000 |
| Total Debt | 11,974,000 | 12,201,000 | 12,016,000 | 11,424,000 | 10,834,000 | 13,222,000 | 13,292,000 | 12,820,000 | 12,501,000 | 7,408,000 | 7,609,000 | 6,980,000 | 7,997,000 | 8,092,000 | 8,124,000 | 5,891,000 | 6,337,000 | 5,930,000 | 6,248,000 | 6,240,000 | 5,371,000 | 5,245,000 | 5,294,000 | 5,061,000 | 5,101,000 | 5,097,000 | 5,428,000 | 4,304,000 | 4,275,000 | 4,285,000 | 4,350,000 | 4,421,000 | 4,129,000 | 4,432,000 | 4,112,000 | 4,159,000 | 4,605,000 | 2,889,000 | 2,865,000 | 3,003,000 |
| Net Debt | -3,174,000 | -4,013,000 | -1,719,000 | 6,363,000 | -2,724,000 | 8,069,000 | 8,428,000 | 9,426,000 | 8,197,000 | 4,030,000 | 3,732,000 | 2,307,000 | 12,000 | 929,000 | 2,070,000 | 1,837,000 | 810,000 | 1,152,000 | 2,371,000 | 3,897,000 | 1,229,000 | -2,807,000 | -3,561,000 | 1,019,000 | -4,764,000 | -3,042,000 | -2,997,000 | 427,000 | -2,494,000 | 1,856,000 | 1,549,000 | 1,850,000 | 2,532,000 | 2,182,000 | 2,166,000 | 2,224,000 | 1,900,000 | 1,296,000 | 1,203,000 | 1,865,000 |
| Reported Currency: USD | 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 830,000 | 956,000 | 1,238,000 | -18,000 | 1,193,000 | 697,000 | 930,000 | -13,000 | 1,531,000 | 588,000 | 828,000 | -274,000 | 1,340,000 | 1,828,000 | 473,000 | 512,000 | 689,000 | 940,000 | 566,000 | 355,000 | 644,000 | 193,000 | 491,000 | 184,000 | 499,000 | 650,000 | 1,115,000 | -401,000 | 450,000 | 331,000 | 234,000 | 101,000 | 314,000 | 431,000 | 430,000 | 145,000 | 290,000 | 344,000 | 368,000 | -30,000 |
| Depreciation & Amortization | 235,000 | 226,000 | 218,000 | 217,000 | 214,000 | 209,000 | 205,000 | 194,000 | 181,000 | 170,000 | 168,000 | 160,000 | 161,000 | 150,000 | 145,000 | 140,000 | 159,000 | 140,000 | 136,000 | 134,000 | 131,000 | 130,000 | 139,000 | 128,000 | 120,000 | 119,000 | 118,000 | 117,000 | 117,000 | 116,000 | 115,000 | 112,000 | 107,000 | 114,000 | 114,000 | 124,000 | 112,000 | 106,000 | 107,000 | 114,000 |
| Deferred Income Tax | 47,000 | -5,000 | 0 | -67,000 | -200,000 | 167,000 | 0 | 15,000 | -1,040,000 | -109,000 | -31,000 | 198,000 | -680,000 | -27,000 | -3,000 | 183,000 | -19,000 | -19,000 | -21,000 | 29,000 | 469,000 | -387,000 | 83,000 | 186,000 | -56,000 | -27,000 | 29,000 | -125,000 | 78,000 | -39,000 | 15,000 | -15,000 | 41,000 | 30,000 | -58,000 | -34,000 | 9,000 | -13,000 | -26,000 | 11,000 |
| Stock Based Compensation | 53,000 | 51,000 | 38,000 | 43,000 | 80,000 | 50,000 | 43,000 | 48,000 | 48,000 | 45,000 | 39,000 | 52,000 | 47,000 | 46,000 | 36,000 | 44,000 | 43,000 | 43,000 | 33,000 | 32,000 | 36,000 | 34,000 | 35,000 | 41,000 | 33,000 | 57,000 | 26,000 | 39,000 | 28,000 | 25,000 | 23,000 | 17,000 | 23,000 | 25,000 | 44,000 | 22,000 | 21,000 | 22,000 | 33,000 | 19,000 |
| Change in Working Capital | 70,000 | 1,918,000 | 5,110,000 | -5,523,000 | 7,407,000 | -382,000 | -968,000 | -482,000 | 2,086,000 | -338,000 | -1,822,000 | 271,000 | 919,000 | 1,060,000 | -107,000 | -367,000 | 1,562,000 | 303,000 | 165,000 | -891,000 | -2,341,000 | -855,000 | 2,920,000 | -3,505,000 | 2,220,000 | -934,000 | 2,907,000 | -2,417,000 | 3,807,000 | -726,000 | 83,000 | 165,000 | 584,000 | -933,000 | -432,000 | -67,000 | 516,000 | -673,000 | 190,000 | -171,000 |
| Accounts Receivable | 0 | 0 | -1,433,000 | 1,679,000 | 0 | -1,733,000 | -1,360,000 | 1,005,000 | 0 | -236,000 | -1,049,000 | -3,000 | 1,103,000 | -232,000 | -953,000 | -211,000 | 56,000 | 1,063,000 | -940,000 | 47,000 | 408,000 | -197,000 | -422,000 | 68,000 | 1,508,000 | -592,000 | -558,000 | -515,000 | 1,788,000 | -816,000 | -576,000 | -175,000 | 1,143,000 | -443,000 | -644,000 | -164,000 | 1,069,000 | -613,000 | -524,000 | -125,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1,360,000 | -1,005,000 | 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 |
| Accounts Payable | -108,000 | 224,000 | 754,000 | 27,000 | -413,000 | 272,000 | 1,089,000 | -469,000 | 273,000 | -166,000 | 466,000 | -65,000 | 228,000 | 890,000 | 1,086,000 | -216,000 | 378,000 | -182,000 | 1,162,000 | -158,000 | 0 | 117,000 | 293,000 | -291,000 | 121,000 | 77,000 | 198,000 | -486,000 | -209,000 | 144,000 | 138,000 | 54,000 | 141,000 | 17,000 | 289,000 | -201,000 | -102,000 | 346,000 | 539,000 | -178,000 |
| Other Working Capital | 178,000 | 1,694,000 | 5,789,000 | -7,229,000 | 7,820,000 | 1,079,000 | -2,057,000 | -13,000 | 1,813,000 | 64,000 | -1,239,000 | 339,000 | -412,000 | 402,000 | -240,000 | 60,000 | 1,128,000 | -578,000 | -57,000 | -780,000 | -2,749,000 | -775,000 | 3,049,000 | -3,282,000 | 591,000 | -419,000 | 3,267,000 | -1,416,000 | 2,228,000 | -54,000 | 521,000 | 286,000 | -700,000 | -507,000 | -77,000 | 298,000 | -451,000 | -406,000 | 175,000 | 132,000 |
| Other Non-Cash Items | 17,000 | 30,000 | 83,000 | 221,000 | -241,000 | 218,000 | 92,000 | 142,000 | 29,000 | 4,000 | -19,000 | -124,000 | 28,000 | 10,000 | -70,000 | 0 | 8,000 | 27,000 | 17,000 | 8,000 | 6,000 | 760,000 | 18,000 | 55,000 | 47,000 | 29,000 | 10,000 | 14,000 | 23,000 | 17,000 | 12,000 | -43,000 | -37,000 | -275,000 | 9,000 | 3,000 | 6,000 | 14,000 | -1,000 | 41,000 |
| Net Cash Provided by Operating Activities | 1,252,000 | 3,176,000 | 6,687,000 | -5,127,000 | 8,453,000 | 959,000 | 302,000 | -96,000 | 2,835,000 | 360,000 | -837,000 | 283,000 | 1,815,000 | 3,067,000 | 474,000 | 512,000 | 2,442,000 | 1,434,000 | 896,000 | -333,000 | -1,055,000 | -125,000 | 3,686,000 | -2,911,000 | 2,863,000 | -106,000 | 4,205,000 | -2,773,000 | 4,503,000 | -276,000 | 482,000 | 337,000 | 1,032,000 | -608,000 | 107,000 | 193,000 | 954,000 | -200,000 | 671,000 | -16,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -234,000 | -264,000 | -223,000 | -258,000 | -288,000 | -279,000 | -295,000 | -371,000 | -326,000 | -329,000 | -290,000 | -296,000 | -250,000 | -226,000 | -192,000 | -230,000 | -210,000 | -157,000 | -139,000 | -176,000 | -164,000 | -138,000 | -134,000 | -150,000 | -143,000 | -111,000 | -122,000 | -132,000 | -139,000 | -131,000 | -125,000 | -139,000 | -125,000 | -136,000 | -123,000 | -167,000 | -145,000 | -110,000 | -106,000 | -127,000 |
| Acquisitions Net | -34,000 | -116,000 | -73,000 | -51,000 | 2,582,000 | -93,000 | -74,000 | -228,000 | -3,634,000 | -202,000 | -123,000 | 0 | 0 | 0 | -709,000 | 0 | 0 | 0 | 0 | 1,900,000 | -1,900,000 | -185,000 | -169,000 | -21,000 | -1,000 | -2,000 | -7,000 | -1,000 | -6,000 | 0 | 0 | 6,000 | 0 | 1,017,000 | 0 | -15,000 | 0 | 3,000 | 66,000 | -25,000 |
| Purchases of Investments | -629,000 | -1,424,000 | -1,313,000 | -1,309,000 | -1,501,000 | -1,078,000 | -2,161,000 | -624,000 | -1,266,000 | -1,587,000 | -3,720,000 | -1,895,000 | -1,766,000 | -3,005,000 | -2,459,000 | -2,231,000 | -995,000 | -960,000 | -2,175,000 | -1,308,000 | -755,000 | -913,000 | -1,711,000 | -1,928,000 | -1,129,000 | -1,332,000 | -1,876,000 | -2,033,000 | -2,005,000 | -1,098,000 | -1,430,000 | -2,394,000 | -2,624,000 | -892,000 | -829,000 | -934,000 | -981,000 | -461,000 | -507,000 | -596,000 |
| Sales/Maturities of Investments | 312,000 | 1,071,000 | 317,000 | 606,000 | 883,000 | 428,000 | 1,882,000 | 1,121,000 | 975,000 | 1,403,000 | 2,645,000 | 2,136,000 | 1,868,000 | 1,579,000 | 2,150,000 | 1,660,000 | 639,000 | 1,061,000 | 2,459,000 | 1,037,000 | 466,000 | 1,354,000 | 1,609,000 | 932,000 | 575,000 | 1,293,000 | 1,079,000 | 1,337,000 | 1,913,000 | 1,361,000 | 1,127,000 | 2,229,000 | 2,144,000 | 1,327,000 | 858,000 | 1,421,000 | 354,000 | 1,143,000 | 376,000 | 709,000 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,900,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,000 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Used for Investing Activities | -585,000 | -733,000 | -1,292,000 | -1,012,000 | 1,676,000 | -1,022,000 | -648,000 | -102,000 | -4,251,000 | -715,000 | -1,488,000 | -55,000 | -148,000 | -1,652,000 | -1,210,000 | -801,000 | -566,000 | -56,000 | 145,000 | -447,000 | -2,353,000 | 118,000 | -405,000 | -1,165,000 | -698,000 | -152,000 | -926,000 | -828,000 | -237,000 | 131,000 | -428,000 | -297,000 | -605,000 | 1,316,000 | -94,000 | 305,000 | -772,000 | 575,000 | -171,000 | -39,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,370,000 | -289,000 | -560,000 | -1,000,000 | 0 | -418,000 | -265,000 | -1,928,000 | -146,000 | 0 | 0 | -1,400,000 | 0 | 0 | -55,000 | -402,000 | -652,000 | -339,000 | -17,000 | -350,000 | 0 | -50,000 | -17,000 | -800,000 | 0 | 0 | -34,000 | -1,000 | -10,000 | 0 | 0 | -5,000 | -13,000 | 0 | 0 | -500,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1,221,000 | 574,000 | 0 | 0 | 0 | 0 | 265,000 | 2,263,000 | 3,163,000 | 0 | 0 | 399,000 | 0 | 0 | 2,362,000 | 35,000 | 1,061,000 | 0 | 51,000 | 1,243,000 | 0 | 80,000 | 273,000 | 765,000 | 0 | 0 | 1,228,000 | 40,000 | 9,000 | 0 | 0 | 289,000 | -278,000 | 0 | 0 | 51,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -379,000 | -529,000 | -94,000 | -1,064,000 | -4,000 | -4,000 | -1,024,000 | -43,000 | -3,000 | -3,000 | -30,000 | -1,790,000 | -5,000 | -8,000 | -17,000 | -60,000 | -1,000,000 | 0 | -10,000 | -796,000 | -201,000 | -42,000 | -51,000 | -1,546,000 | -241,000 | -4,000 | -1,574,000 | -29,000 | -2,000 | -2,000 | -71,000 | -5,000 | -9,000 | -305,000 | -66,000 | -602,000 | -118,000 | -103,000 | -49,000 | -206,000 |
| Dividends Paid | -109,000 | -111,000 | -100,000 | -101,000 | -100,000 | -100,000 | -91,000 | -91,000 | -90,000 | -90,000 | -83,000 | -84,000 | -83,000 | -83,000 | -73,000 | -75,000 | -74,000 | -74,000 | -68,000 | -70,000 | -69,000 | -69,000 | -57,000 | -58,000 | -58,000 | -57,000 | -47,000 | -44,000 | -43,000 | -43,000 | -47,000 | -43,000 | -43,000 | -42,000 | -44,000 | -43,000 | -43,000 | -42,000 | -44,000 | -43,000 |
| Other Financing Activities | -1,096,000 | 391,000 | 4,033,000 | -193,000 | -1,687,000 | 941,000 | 2,931,000 | -913,000 | -582,000 | -51,000 | 1,642,000 | -665,000 | -757,000 | -215,000 | 519,000 | -682,000 | -462,000 | -64,000 | 537,000 | -1,046,000 | -1,011,000 | 64,000 | 1,384,000 | -108,000 | -140,000 | 33,000 | 1,696,000 | 743,000 | 120,000 | -182,000 | 294,000 | 698,000 | -737,000 | -57,000 | 108,000 | -174,000 | 1,091,000 | -299,000 | 117,000 | 187,000 |
| Net Cash Used Provided by Financing Activities | -1,733,000 | 36,000 | 3,279,000 | -2,358,000 | -1,791,000 | 419,000 | 1,816,000 | -712,000 | 2,342,000 | -144,000 | 1,529,000 | -3,540,000 | -845,000 | -306,000 | 2,736,000 | -1,184,000 | -1,127,000 | -477,000 | 493,000 | -1,019,000 | -1,281,000 | -17,000 | 1,532,000 | -1,747,000 | -439,000 | -28,000 | 1,269,000 | 709,000 | 74,000 | -227,000 | 176,000 | 934,000 | -1,080,000 | -404,000 | -2,000 | -1,268,000 | 930,000 | -444,000 | 24,000 | -62,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,066,000 | 2,479,000 | 8,674,000 | -8,497,000 | 8,338,000 | 356,000 | 1,470,000 | -910,000 | 926,000 | -499,000 | -796,000 | -3,312,000 | 822,000 | 1,109,000 | 2,000,000 | -1,473,000 | 749,000 | 901,000 | 1,534,000 | -1,799,000 | -4,689,000 | -24,000 | 4,813,000 | -5,823,000 | 1,726,000 | -286,000 | 4,548,000 | -2,892,000 | 4,340,000 | -372,000 | 230,000 | 974,000 | -653,000 | 304,000 | 11,000 | -770,000 | 1,112,000 | -69,000 | 524,000 | -117,000 |
| Cash at End of Period | 15,148,000 | 16,214,000 | 13,735,000 | 5,061,000 | 13,558,000 | 5,220,000 | 4,864,000 | 3,394,000 | 4,304,000 | 3,378,000 | 3,877,000 | 4,673,000 | 7,985,000 | 7,163,000 | 6,054,000 | 4,054,000 | 5,527,000 | 4,778,000 | 3,877,000 | 2,343,000 | 4,142,000 | 8,831,000 | 8,855,000 | 4,042,000 | 9,865,000 | 8,139,000 | 8,425,000 | 3,877,000 | 6,769,000 | 2,429,000 | 2,801,000 | 2,571,000 | 1,597,000 | 2,250,000 | 1,946,000 | 1,935,000 | 2,705,000 | 1,593,000 | 1,662,000 | 1,138,000 |
| Cash at Start of Period | 16,214,000 | 13,735,000 | 5,061,000 | 13,558,000 | 5,220,000 | 4,864,000 | 3,394,000 | 4,304,000 | 3,378,000 | 3,877,000 | 4,673,000 | 7,985,000 | 7,163,000 | 6,054,000 | 4,054,000 | 5,527,000 | 4,778,000 | 3,877,000 | 2,343,000 | 4,142,000 | 8,831,000 | 8,855,000 | 4,042,000 | 9,865,000 | 8,139,000 | 8,425,000 | 3,877,000 | 6,769,000 | 2,429,000 | 2,801,000 | 2,571,000 | 1,597,000 | 2,250,000 | 1,946,000 | 1,935,000 | 2,705,000 | 1,593,000 | 1,662,000 | 1,138,000 | 1,255,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,252,000 | 3,176,000 | 6,687,000 | -5,127,000 | 8,453,000 | 959,000 | 302,000 | -96,000 | 2,835,000 | 360,000 | -837,000 | 283,000 | 1,815,000 | 3,067,000 | 474,000 | 512,000 | 2,442,000 | 1,434,000 | 896,000 | -333,000 | -1,055,000 | -125,000 | 3,686,000 | -2,911,000 | 2,863,000 | -106,000 | 4,205,000 | -2,773,000 | 4,503,000 | -276,000 | 482,000 | 337,000 | 1,032,000 | -608,000 | 107,000 | 193,000 | 954,000 | -200,000 | 671,000 | -16,000 |
| Capital Expenditure | -234,000 | -264,000 | -223,000 | -258,000 | -288,000 | -279,000 | -295,000 | -371,000 | -326,000 | -329,000 | -290,000 | -296,000 | -250,000 | -226,000 | -192,000 | -230,000 | -210,000 | -157,000 | -139,000 | -176,000 | -164,000 | -138,000 | -134,000 | -150,000 | -143,000 | -111,000 | -122,000 | -132,000 | -139,000 | -131,000 | -125,000 | -139,000 | -125,000 | -136,000 | -123,000 | -167,000 | -145,000 | -110,000 | -106,000 | -127,000 |
| Free Cash Flow | 1,018,000 | 2,912,000 | 6,464,000 | -5,385,000 | 8,165,000 | 680,000 | 7,000 | -467,000 | 2,509,000 | 31,000 | -1,127,000 | -13,000 | 1,565,000 | 2,841,000 | 282,000 | 282,000 | 2,232,000 | 1,277,000 | 757,000 | -509,000 | -1,219,000 | -263,000 | 3,552,000 | -3,061,000 | 2,720,000 | -217,000 | 4,083,000 | -2,905,000 | 4,364,000 | -407,000 | 357,000 | 198,000 | 907,000 | -744,000 | -16,000 | 26,000 | 809,000 | -310,000 | 565,000 | -143,000 |
