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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 | 4,734,000 | 4,619,000 | 4,601,000 | 4,613,000 | 4,682,000 | 5,020,000 | 5,133,000 | 5,402,000 | 5,389,000 | 5,237,000 | 5,086,000 | 5,714,000 | 5,616,000 | 5,363,000 | 5,239,000 | 5,123,000 | 4,866,000 | 5,352,000 | 5,498,000 | 5,568,000 | 5,667,000 | 5,643,000 | 5,951,000 | 5,901,000 | 5,833,000 | 5,621,000 | 5,711,000 | 5,913,000 | 5,772,000 | 5,511,000 | 5,381,000 | 5,266,000 | 5,322,000 | 5,110,000 | 5,443,000 | 5,691,000 | 5,714,000 | 5,517,000 | 5,943,000 | 6,051,000 |
Revenue Y/Y Growth | 1.11% | -7.99% | -10.36% | -14.61% | -13.12% | -4.14% | 0.92% | -5.46% | -4.04% | -2.35% | -2.92% | 11.54% | 15.41% | 0.21% | -4.71% | -7.99% | -14.13% | -5.16% | -7.61% | -5.64% | -2.85% | 0.39% | 4.20% | -0.20% | 1.06% | 2.00% | 6.13% | 12.29% | 8.46% | 7.85% | -1.14% | -7.47% | -6.86% | -7.38% | -8.41% | -5.95% | - | - | - | - |
Cost of Revenue | 3,621,000 | 3,697,000 | 3,964,000 | 3,345,000 | 3,360,000 | 3,642,000 | 3,668,000 | 3,830,000 | 3,806,000 | 3,839,000 | 3,659,000 | 3,924,000 | 3,913,000 | 3,847,000 | 3,659,000 | 3,541,000 | 3,427,000 | 3,746,000 | 3,666,000 | 3,772,000 | 3,901,000 | 3,929,000 | 3,798,000 | 3,887,000 | 3,922,000 | 3,948,000 | 4,086,000 | 4,024,000 | 4,105,000 | 3,940,000 | 3,807,000 | 3,622,000 | 4,112,000 | 3,611,000 | 3,765,000 | 3,891,000 | 3,968,000 | 3,844,000 | 4,105,000 | 4,055,000 |
Gross Profit | 1,113,000 | 922,000 | 637,000 | 1,268,000 | 1,322,000 | 1,378,000 | 1,465,000 | 1,572,000 | 1,583,000 | 1,398,000 | 1,427,000 | 1,790,000 | 1,703,000 | 1,516,000 | 1,580,000 | 1,582,000 | 1,439,000 | 1,606,000 | 1,832,000 | 1,796,000 | 1,766,000 | 1,714,000 | 2,153,000 | 2,014,000 | 1,911,000 | 1,673,000 | 1,625,000 | 1,889,000 | 1,667,000 | 1,571,000 | 1,574,000 | 1,644,000 | 1,210,000 | 1,499,000 | 1,678,000 | 1,800,000 | 1,746,000 | 1,673,000 | 1,838,000 | 1,996,000 |
Gross Profit Margin | 23.51% | 19.96% | 13.84% | 27.49% | 28.24% | 27.45% | 28.54% | 29.10% | 29.37% | 26.69% | 28.06% | 31.33% | 30.32% | 28.27% | 30.16% | 30.88% | 29.57% | 30.01% | 33.32% | 32.26% | 31.16% | 30.37% | 36.18% | 34.13% | 32.76% | 29.76% | 28.45% | 31.95% | 28.88% | 28.51% | 29.25% | 31.22% | 22.74% | 29.33% | 30.83% | 31.63% | 30.56% | 30.32% | 30.93% | 32.99% |
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 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 832,000 | 749,000 | 752,000 | 668,000 | 712,000 | 803,000 | 761,000 | 808,000 | 742,000 | 765,000 | 746,000 | 880,000 | 880,000 | 767,000 | 812,000 | 737,000 | 697,000 | 825,000 | 837,000 | 782,000 | 786,000 | 802,000 | 847,000 | 802,000 | 854,000 | 787,000 | 820,000 | 817,000 | 812,000 | 801,000 | 782,000 | 733,000 | 725,000 | 696,000 | 767,000 | 751,000 | 770,000 | 763,000 | 846,000 | 861,000 |
Total Operating Expenses | 867,000 | 790,000 | 791,000 | 965,000 | 996,000 | 1,080,000 | 1,050,000 | 1,107,000 | 1,045,000 | 1,062,000 | 1,056,000 | 1,240,000 | 1,231,000 | 1,120,000 | 1,186,000 | 1,101,000 | 1,050,000 | 1,192,000 | 1,222,000 | 1,151,000 | 1,150,000 | 1,160,000 | 1,226,000 | 1,181,000 | 1,226,000 | 1,156,000 | 1,204,000 | 1,234,000 | 1,212,000 | 1,191,000 | 1,151,000 | 1,088,000 | 1,067,000 | 1,021,000 | 1,122,000 | 1,119,000 | 1,142,000 | 1,130,000 | 1,235,000 | 1,262,000 |
Operating Income or Loss | 246,000 | 132,000 | -154,000 | 192,000 | 222,000 | 283,000 | 453,000 | 513,000 | 585,000 | 385,000 | 20,000 | 550,000 | 472,000 | 396,000 | 394,000 | 481,000 | 389,000 | 414,000 | 610,000 | 645,000 | 616,000 | 421,000 | 927,000 | 700,000 | 685,000 | 382,000 | 354,000 | 655,000 | 455,000 | 238,000 | 423,000 | 556,000 | 143,000 | 355,000 | 556,000 | 681,000 | 604,000 | 543,000 | 603,000 | 734,000 |
Operating Margin | 5.20% | 2.86% | -3.35% | 4.16% | 4.74% | 5.64% | 8.83% | 9.50% | 10.86% | 7.35% | 0.39% | 9.63% | 8.40% | 7.38% | 7.52% | 9.39% | 7.99% | 7.74% | 11.09% | 11.58% | 10.87% | 7.46% | 15.58% | 11.86% | 11.74% | 6.80% | 6.20% | 11.08% | 7.88% | 4.32% | 7.86% | 10.56% | 2.69% | 6.95% | 10.21% | 11.97% | 10.57% | 9.84% | 10.15% | 12.13% |
Interest Expense | 107,000 | 109,000 | 58,000 | 58,000 | 59,000 | 62,000 | 59,000 | 123,000 | 74,000 | 69,000 | 76,000 | 93,000 | 57,000 | 92,000 | 99,000 | 112,000 | 116,000 | 117,000 | 113,000 | 123,000 | 122,000 | 133,000 | 135,000 | 133,000 | 133,000 | 135,000 | 141,000 | 152,000 | 137,000 | 142,000 | 136,000 | 132,000 | 129,000 | 123,000 | 133,000 | 141,000 | 144,000 | 137,000 | 142,000 | 158,000 |
EBITDA | 526,000 | 405,000 | 535,000 | 548,000 | 558,000 | 524,000 | 704,000 | 774,000 | 852,000 | 646,000 | 696,000 | 919,000 | 826,000 | 758,000 | 736,000 | 812,000 | 715,000 | 743,000 | 944,000 | 963,000 | 929,000 | 859,000 | 836,000 | 1,143,000 | 979,000 | 838,000 | 769,000 | 1,028,000 | 812,000 | 725,000 | 751,000 | 870,000 | 444,000 | 762,000 | 870,000 | 1,010,000 | 932,000 | 866,000 | 949,000 | 1,092,000 |
Depreciation and Amortization | 280,000 | 273,000 | 696,000 | 258,000 | 244,000 | 241,000 | 299,000 | 261,000 | 267,000 | 261,000 | 277,000 | 318,000 | 306,000 | 309,000 | 332,000 | 320,000 | 312,000 | 323,000 | 343,000 | 327,000 | 321,000 | 315,000 | 338,000 | 335,000 | 330,000 | 325,000 | 348,000 | 373,000 | 357,000 | 345,000 | 328,000 | 314,000 | 301,000 | 284,000 | 314,000 | 329,000 | 328,000 | 323,000 | 346,000 | 357,000 |
Income Before Tax | 206,000 | 85,000 | -326,000 | 232,000 | 255,000 | 221,000 | 322,000 | 313,000 | 514,000 | 362,000 | 44,000 | 916,000 | 432,000 | 399,000 | 123,000 | 282,000 | 261,000 | -16,000 | 400,000 | 452,000 | 334,000 | 418,000 | 382,000 | 553,000 | 490,000 | 356,000 | 197,000 | 503,000 | -29,000 | 244,000 | 280,000 | 373,000 | -14,000 | 317,000 | 265,000 | 329,000 | 266,000 | 406,000 | 307,000 | 552,000 |
Income Tax Expense | -293,000 | 27,000 | -61,000 | 39,000 | 33,000 | 48,000 | 148,000 | -575,000 | 96,000 | 95,000 | -5,000 | 146,000 | 102,000 | 99,000 | 34,000 | 50,000 | 67,000 | 94,000 | 263,000 | 137,000 | 128,000 | 106,000 | 143,000 | 83,000 | 130,000 | 89,000 | -1,207,000 | 153,000 | -89,000 | 83,000 | 108,000 | 107,000 | -9,000 | 41,000 | 120,000 | 106,000 | 110,000 | 130,000 | 34,000 | 147,000 |
Net Income | 498,000 | 56,000 | -284,000 | 165,000 | 235,000 | 172,000 | 174,000 | 951,000 | 511,000 | 267,000 | 107,000 | 864,000 | 432,000 | 349,000 | 153,000 | 204,000 | 266,000 | -141,000 | 165,000 | 344,000 | 292,000 | 424,000 | 316,000 | 562,000 | 405,000 | 729,000 | 1,460,000 | 395,000 | 80,000 | 209,000 | 218,000 | 312,000 | 40,000 | 334,000 | 178,000 | 220,000 | 227,000 | 313,000 | 134,000 | 355,000 |
Net Income Margin | 10.52% | 1.21% | -6.17% | 3.58% | 5.02% | 3.43% | 3.39% | 17.60% | 9.48% | 5.10% | 2.10% | 15.12% | 7.69% | 6.51% | 2.92% | 3.98% | 5.47% | -2.63% | 3.00% | 6.18% | 5.15% | 7.51% | 5.31% | 9.52% | 6.94% | 12.97% | 25.56% | 6.68% | 1.39% | 3.79% | 4.05% | 5.92% | 0.75% | 6.54% | 3.27% | 3.87% | 3.97% | 5.67% | 2.25% | 5.87% |
EPS | 1.43 | 0.16 | -0.82 | 0.55 | 0.64 | 0.49 | 0.50 | 2.66 | 1.39 | 0.71 | 0.28 | 2.22 | 1.10 | 0.89 | 0.39 | 0.52 | 0.68 | -0.36 | 0.42 | 0.88 | 0.74 | 1.06 | 0.79 | 1.38 | 0.98 | 1.76 | 3.54 | 0.96 | 0.19 | 0.51 | 0.53 | 0.76 | 0.10 | 0.81 | 0.43 | 0.53 | 0.54 | 0.74 | 0.32 | 0.84 |
EPS Diluted | 1.41 | 0.16 | -0.82 | 0.55 | 0.64 | 0.49 | 0.49 | 2.64 | 1.38 | 0.70 | 0.28 | 2.20 | 1.09 | 0.88 | 0.39 | 0.52 | 0.68 | -0.36 | 0.42 | 0.87 | 0.73 | 1.05 | 0.78 | 1.37 | 0.97 | 1.74 | 3.49 | 0.95 | 0.19 | 0.50 | 0.52 | 0.75 | 0.10 | 0.81 | 0.43 | 0.53 | 0.54 | 0.74 | 0.32 | 0.83 |
Weighted Average Shares Out | 347,300 | 346,700 | 346,037 | 346,000 | 346,200 | 349,300 | 350,300 | 357,519 | 367,626 | 375,200 | 382,143 | 388,800 | 391,500 | 392,800 | 392,308 | 393,100 | 393,100 | 391,667 | 392,857 | 392,600 | 396,100 | 400,500 | 400,000 | 407,246 | 413,265 | 414,205 | 412,429 | 411,458 | 420,000 | 409,804 | 411,321 | 410,526 | 400,000 | 412,346 | 413,953 | 415,094 | 420,370 | 422,973 | 418,750 | 422,619 |
Weighted Average Shares Out Diluted | 352,800 | 348,500 | 346,037 | 348,100 | 346,500 | 353,300 | 353,700 | 360,400 | 370,700 | 379,200 | 387,100 | 392,600 | 396,800 | 394,800 | 395,900 | 394,600 | 393,100 | 392,600 | 395,600 | 395,400 | 398,200 | 403,200 | 406,600 | 411,400 | 417,700 | 418,200 | 417,800 | 417,400 | 421,053 | 416,000 | 415,600 | 415,300 | 414,700 | 414,000 | 416,300 | 417,500 | 421,900 | 423,700 | 424,900 | 428,600 |
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 | 1,049,000 | 1,070,000 | 1,113,000 | 1,149,000 | 746,000 | 636,000 | 804,000 | 511,000 | 826,000 | 1,031,000 | 1,295,000 | 2,122,000 | 706,000 | 787,000 | 595,000 | 678,000 | 847,000 | 1,239,000 | 511,000 | 697,000 | 787,000 | 641,000 | 589,000 | 1,026,000 | 1,073,000 | 1,141,000 | 1,018,000 | 998,000 | 1,041,000 | 998,000 | 1,033,000 | 2,562,000 | 1,254,000 | 1,155,000 | 1,050,000 | 1,104,000 | 1,590,000 | 1,576,000 | 1,881,000 | 1,718,000 |
Short Term Investments | 0 | 0 | 0 | -2,308,000 | -2,303,000 | 0 | 804,000 | 511,000 | 151,000 | 291,000 | 245,000 | 0 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 663,000 | 753,000 | 727,000 | 0 | 2,100,000 | 871,000 | 879,000 | 738,000 | 4,845,000 | 1,197,000 | 1,234,000 | 1,480,000 | 1,245,000 |
Cash + Short Term Investments | 1,049,000 | 1,070,000 | 1,113,000 | 1,149,000 | 746,000 | 636,000 | 804,000 | 511,000 | 977,000 | 1,322,000 | 1,540,000 | 2,122,000 | 5,556,000 | 5,637,000 | 5,445,000 | 5,528,000 | 847,000 | 1,239,000 | 511,000 | 697,000 | 787,000 | 641,000 | 589,000 | 1,026,000 | 1,073,000 | 1,141,000 | 1,018,000 | 998,000 | 1,041,000 | 998,000 | 1,033,000 | 2,562,000 | 1,254,000 | 1,155,000 | 1,050,000 | 5,949,000 | 1,590,000 | 1,576,000 | 1,881,000 | 1,718,000 |
Net Receivables | 3,633,000 | 3,478,000 | 3,492,000 | 3,552,000 | 3,630,000 | 3,729,000 | 3,765,000 | 3,967,000 | 3,968,000 | 3,854,000 | 3,610,000 | 3,976,000 | 4,024,000 | 3,779,000 | 3,419,000 | 3,422,000 | 3,461,000 | 3,649,000 | 3,673,000 | 3,693,000 | 3,876,000 | 3,903,000 | 3,916,000 | 3,963,000 | 3,907,000 | 3,804,000 | 3,287,000 | 3,343,000 | 3,283,000 | 3,078,000 | 3,001,000 | 2,807,000 | 2,837,000 | 2,641,000 | 2,675,000 | 2,832,000 | 3,140,000 | 3,074,000 | 3,083,000 | 3,293,000 |
Inventory | 1,728,000 | 1,771,000 | 1,889,000 | 1,929,000 | 1,911,000 | 1,939,000 | 1,942,000 | 1,976,000 | 1,897,000 | 1,746,000 | 1,814,000 | 2,053,000 | 1,828,000 | 1,828,000 | 2,050,000 | 2,007,000 | 2,010,000 | 2,002,000 | 2,208,000 | 2,194,000 | 2,224,000 | 2,301,000 | 2,241,000 | 2,130,000 | 2,050,000 | 2,057,000 | 2,313,000 | 2,465,000 | 2,361,000 | 2,394,000 | 2,438,000 | 2,222,000 | 2,165,000 | 2,217,000 | 2,228,000 | 2,340,000 | 2,424,000 | 2,437,000 | 2,424,000 | 2,493,000 |
Other Current Assets | 147,000 | 140,000 | 114,000 | 150,000 | 159,000 | 149,000 | 126,000 | 168,000 | 204,000 | 174,000 | 132,000 | 246,000 | 248,000 | 228,000 | 184,000 | 217,000 | 169,000 | 213,000 | 247,000 | 189,000 | 215,000 | 217,000 | 250,000 | 199,000 | 242,000 | 258,000 | 282,000 | 405,000 | 552,000 | 251,000 | 198,000 | 225,000 | 318,000 | 268,000 | 212,000 | 212,000 | 243,000 | 240,000 | 240,000 | 301,000 |
Total Current Assets | 6,557,000 | 6,459,000 | 6,608,000 | 6,780,000 | 6,476,000 | 6,615,000 | 6,770,000 | 6,622,000 | 7,046,000 | 7,184,000 | 7,096,000 | 9,896,000 | 12,226,000 | 12,167,000 | 11,236,000 | 11,288,000 | 6,599,000 | 7,215,000 | 6,639,000 | 7,051,000 | 7,388,000 | 7,062,000 | 6,996,000 | 7,318,000 | 7,272,000 | 7,260,000 | 8,277,000 | 7,211,000 | 7,237,000 | 6,721,000 | 6,969,000 | 8,103,000 | 6,871,000 | 6,792,000 | 6,477,000 | 12,754,000 | 7,727,000 | 7,660,000 | 7,959,000 | 8,139,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 10,392,000 | 10,472,000 | 10,598,000 | 10,892,000 | 10,922,000 | 10,875,000 | 10,855,000 | 10,606,000 | 10,617,000 | 10,709,000 | 10,806,000 | 11,765,000 | 11,952,000 | 12,082,000 | 12,676,000 | 12,832,000 | 13,011,000 | 13,113,000 | 13,438,000 | 13,270,000 | 13,370,000 | 13,486,000 | 13,067,000 | 13,088,000 | 13,193,000 | 13,335,000 | 13,265,000 | 14,065,000 | 14,040,000 | 14,049,000 | 13,990,000 | 12,205,000 | 12,233,000 | 12,037,000 | 11,980,000 | 11,832,000 | 12,561,000 | 12,488,000 | 12,728,000 | 12,897,000 |
Goodwill | 3,040,000 | 3,041,000 | 3,041,000 | 3,041,000 | 3,043,000 | 3,042,000 | 3,041,000 | 3,116,000 | 3,124,000 | 3,128,000 | 3,130,000 | 3,274,000 | 3,317,000 | 3,242,000 | 3,315,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,347,000 | 3,412,000 | 3,441,000 | 3,393,000 | 3,374,000 | 3,371,000 | 3,378,000 | 3,414,000 | 3,411,000 | 3,420,000 | 3,409,000 | 3,402,000 | 3,364,000 | 3,362,000 | 3,367,000 | 3,354,000 | 3,335,000 | 3,472,000 | 3,686,000 | 3,677,000 | 3,773,000 | 3,931,000 |
Intangible Assets | 164,000 | 174,000 | 183,000 | 192,000 | 202,000 | 211,000 | 220,000 | 229,000 | 241,000 | 256,000 | 268,000 | 290,000 | 290,000 | 299,000 | 317,000 | 326,000 | 337,000 | 350,000 | 368,000 | 361,000 | 374,000 | 382,000 | 393,000 | 406,000 | 444,000 | 468,000 | 482,000 | 493,000 | 515,000 | 535,000 | 547,000 | 349,000 | 362,000 | 367,000 | 395,000 | 409,000 | 498,000 | 511,000 | 539,000 | 582,000 |
Long Term Investments | 163,000 | 160,000 | 163,000 | 2,492,000 | 2,486,000 | 2,485,000 | 2,480,000 | 3,215,000 | 3,214,000 | 2,888,000 | 3,026,000 | 2,983,000 | 2,888,000 | 2,972,000 | 3,435,000 | 3,352,000 | 8,505,000 | 8,463,000 | 8,809,000 | 8,735,000 | 8,725,000 | 8,844,000 | 8,718,000 | 8,680,000 | 8,599,000 | 8,546,000 | 7,441,000 | 7,383,000 | 7,367,000 | 7,348,000 | 7,393,000 | 7,353,000 | 7,302,000 | 7,306,000 | 7,279,000 | 2,419,000 | 2,490,000 | 2,422,000 | 2,393,000 | 2,671,000 |
Tax Assets | 1,131,000 | 1,541,000 | 1,552,000 | 1,708,000 | 1,735,000 | 1,738,000 | 2,618,000 | 1,806,000 | 2,614,000 | 2,642,000 | 2,618,000 | 2,728,000 | 2,764,000 | 2,756,000 | 1,000 | 2,639,000 | 2,654,000 | 2,662,000 | 3,000 | 2,643,000 | 2,624,000 | 2,634,000 | 2,600,000 | 2,512,000 | 2,502,000 | 2,480,000 | 2,291,000 | 3,505,000 | 3,499,000 | 3,185,000 | 299,000 | 287,000 | 297,000 | 295,000 | 312,000 | 326,000 | 330,000 | 333,000 | 331,000 | 334,000 |
Other Non-Current Assets | 1,616,000 | 1,181,000 | 1,116,000 | -962,000 | -979,000 | -984,000 | -1,824,000 | -500,000 | -1,333,000 | -1,393,000 | -1,433,000 | -1,175,000 | -1,699,000 | -1,742,000 | 1,055,000 | -1,575,000 | -1,554,000 | -1,542,000 | 1,235,000 | -1,263,000 | -1,201,000 | -1,241,000 | -1,179,000 | -1,166,000 | -1,148,000 | -1,005,000 | -782,000 | -1,771,000 | -1,675,000 | -1,404,000 | 1,330,000 | 1,291,000 | 1,322,000 | 1,259,000 | 1,241,000 | 1,178,000 | 1,384,000 | 1,387,000 | 1,500,000 | 1,431,000 |
Total Non-Current Assets | 16,506,000 | 16,569,000 | 16,653,000 | 17,171,000 | 17,207,000 | 17,156,000 | 17,170,000 | 18,243,000 | 18,236,000 | 17,974,000 | 18,147,000 | 19,575,000 | 19,222,000 | 19,310,000 | 20,482,000 | 20,552,000 | 25,920,000 | 26,000,000 | 26,832,000 | 26,797,000 | 26,959,000 | 27,116,000 | 26,580,000 | 26,485,000 | 26,524,000 | 26,770,000 | 25,626,000 | 26,602,000 | 26,640,000 | 26,580,000 | 26,376,000 | 24,498,000 | 24,521,000 | 24,251,000 | 24,147,000 | 19,227,000 | 20,451,000 | 20,307,000 | 20,725,000 | 21,264,000 |
Other Assets | 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 |
Total Assets | 23,063,000 | 23,028,000 | 23,261,000 | 23,951,000 | 23,683,000 | 23,771,000 | 23,940,000 | 24,865,000 | 25,282,000 | 25,158,000 | 25,243,000 | 29,471,000 | 31,448,000 | 31,477,000 | 31,718,000 | 31,840,000 | 32,519,000 | 33,215,000 | 33,471,000 | 33,848,000 | 34,347,000 | 34,178,000 | 33,576,000 | 33,803,000 | 33,796,000 | 34,030,000 | 33,903,000 | 33,813,000 | 33,877,000 | 33,301,000 | 33,345,000 | 32,601,000 | 31,392,000 | 31,043,000 | 30,624,000 | 31,981,000 | 28,178,000 | 27,967,000 | 28,684,000 | 29,403,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 2,350,000 | 2,322,000 | 2,442,000 | 2,363,000 | 2,394,000 | 2,541,000 | 2,708,000 | 2,668,000 | 2,678,000 | 2,657,000 | 2,606,000 | 2,704,000 | 2,565,000 | 2,354,000 | 2,320,000 | 2,226,000 | 2,206,000 | 2,379,000 | 2,423,000 | 2,349,000 | 2,498,000 | 2,518,000 | 2,413,000 | 2,510,000 | 2,478,000 | 2,534,000 | 2,458,000 | 2,408,000 | 2,362,000 | 2,380,000 | 2,309,000 | 2,031,000 | 2,016,000 | 2,065,000 | 2,078,000 | 2,096,000 | 2,744,000 | 2,678,000 | 2,664,000 | 2,619,000 |
Short Term Debt | 410,000 | 287,000 | 291,000 | 120,000 | 248,000 | 367,000 | 763,000 | 616,000 | 293,000 | 197,000 | 196,000 | 233,000 | 4,336,000 | 4,251,000 | 4,249,000 | 4,399,000 | 4,253,000 | 4,884,000 | 4,388,000 | 402,000 | 676,000 | 809,000 | 639,000 | 555,000 | 684,000 | 587,000 | 311,000 | 958,000 | 824,000 | 454,000 | 239,000 | 78,000 | 626,000 | 551,000 | 426,000 | 4,973,000 | 909,000 | 664,000 | 742,000 | 724,000 |
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 | 17,000 | 32,000 | 32,000 | -2,363,000 | -2,394,000 | 0 | 38,000 | 1,806,000 | 2,614,000 | 0 | 440,000 | 489,000 | 1,577,000 | 1,451,000 | 1,534,000 | 1,475,000 | 1,503,000 | 1,715,000 | -2,385,000 | 1,730,000 | 1,625,000 | 354,000 | 535,000 | 484,000 | 424,000 | 0 | 1,528,000 | 0 | 0 | 0 | 430,000 | 0 | 415,000 | 1,384,000 | 434,000 | 1,535,000 | 0 | 369,000 | 0 | 0 |
Other Current Liabilities | 1,337,000 | 1,213,000 | 1,194,000 | 3,762,000 | 3,819,000 | 1,358,000 | 1,491,000 | -285,000 | -1,233,000 | 1,288,000 | 902,000 | 1,272,000 | 157,000 | 334,000 | 181,000 | 376,000 | 368,000 | 364,000 | 4,220,000 | 248,000 | 250,000 | 1,272,000 | 1,107,000 | 1,054,000 | 1,032,000 | 1,344,000 | 805,000 | 1,503,000 | 1,816,000 | 1,433,000 | 1,094,000 | 1,432,000 | 1,025,000 | 98,000 | 986,000 | 943,000 | 1,451,000 | 1,065,000 | 1,503,000 | 1,527,000 |
Total Current Liabilities | 4,114,000 | 3,854,000 | 3,959,000 | 3,882,000 | 4,067,000 | 4,266,000 | 5,000,000 | 4,805,000 | 4,352,000 | 4,142,000 | 4,144,000 | 4,698,000 | 8,635,000 | 8,390,000 | 8,284,000 | 8,476,000 | 8,330,000 | 9,342,000 | 8,646,000 | 4,729,000 | 5,049,000 | 4,953,000 | 4,694,000 | 4,603,000 | 4,618,000 | 4,465,000 | 5,102,000 | 4,869,000 | 5,002,000 | 4,267,000 | 4,072,000 | 3,541,000 | 4,082,000 | 4,098,000 | 3,924,000 | 9,547,000 | 5,104,000 | 4,776,000 | 4,909,000 | 4,870,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 7,406,000 | 7,526,000 | 7,524,000 | 5,866,000 | 5,876,000 | 5,757,000 | 5,099,000 | 5,017,000 | 5,520,000 | 5,709,000 | 5,619,000 | 10,602,000 | 9,432,000 | 10,324,000 | 10,471,000 | 10,906,000 | 11,815,000 | 11,941,000 | 11,986,000 | 16,552,000 | 16,633,000 | 16,546,000 | 16,313,000 | 16,996,000 | 17,100,000 | 17,052,000 | 17,137,000 | 17,662,000 | 16,679,000 | 17,109,000 | 17,359,000 | 17,105,000 | 15,101,000 | 15,103,000 | 15,177,000 | 10,943,000 | 11,071,000 | 10,513,000 | 10,681,000 | 11,037,000 |
Deferred Revenue | 299,000 | 349,000 | 356,000 | 415,000 | 422,000 | 0 | 0 | 0 | 0 | 0 | 582,000 | 653,000 | 1,132,000 | 1,214,000 | 1,306,000 | 1,667,000 | 1,721,000 | 1,773,000 | 1,848,000 | 1,901,000 | 1,951,000 | 1,987,000 | 2,026,000 | 2,090,000 | 2,155,000 | 2,210,000 | 2,265,000 | 2,384,000 | 3,675,000 | 3,700,000 | 3,730,000 | 4,029,000 | 4,478,000 | 3,871,000 | 3,912,000 | 3,380,000 | 3,419,000 | 4,181,000 | 4,215,000 | 2,335,000 |
Deferred Tax | 1,131,000 | 1,541,000 | 1,552,000 | 1,708,000 | 1,735,000 | 1,738,000 | 1,732,000 | 1,806,000 | 2,614,000 | 2,642,000 | 2,618,000 | 2,728,000 | 2,764,000 | 2,756,000 | 2,743,000 | 2,639,000 | 2,654,000 | 2,662,000 | 2,633,000 | 2,643,000 | 2,624,000 | 2,634,000 | 2,600,000 | 2,512,000 | 2,502,000 | 2,480,000 | 2,291,000 | 3,505,000 | 3,499,000 | 3,185,000 | 3,376,000 | 3,273,000 | 3,256,000 | 3,277,000 | 3,231,000 | 3,191,000 | 3,078,000 | 3,000,000 | 3,063,000 | 3,600,000 |
Other Non-Current Liabilities | 1,518,000 | 1,501,000 | 1,515,000 | 3,198,000 | 3,179,000 | 3,621,000 | 3,612,000 | 3,749,000 | 3,753,000 | 3,778,000 | 3,198,000 | 1,167,000 | 1,131,000 | 1,022,000 | 1,046,000 | 1,056,000 | 939,000 | 636,000 | 640,000 | 567,000 | 591,000 | 589,000 | 560,000 | 544,000 | 557,000 | 558,000 | 567,000 | 460,000 | 457,000 | 446,000 | 449,000 | 424,000 | 429,000 | 434,000 | 434,000 | 450,000 | 478,000 | 494,000 | 553,000 | 584,000 |
Total Non-Current Liabilities | 10,354,000 | 10,917,000 | 10,947,000 | 11,187,000 | 11,212,000 | 11,116,000 | 10,443,000 | 10,572,000 | 11,887,000 | 12,129,000 | 12,017,000 | 15,150,000 | 14,459,000 | 15,316,000 | 15,566,000 | 16,268,000 | 17,129,000 | 17,012,000 | 17,107,000 | 21,663,000 | 21,799,000 | 21,756,000 | 21,499,000 | 22,142,000 | 22,314,000 | 22,300,000 | 22,260,000 | 24,011,000 | 24,310,000 | 24,440,000 | 24,914,000 | 24,831,000 | 23,264,000 | 22,685,000 | 22,754,000 | 17,964,000 | 18,046,000 | 18,188,000 | 18,512,000 | 17,556,000 |
Total Liabilities | 14,468,000 | 14,771,000 | 14,906,000 | 15,069,000 | 15,279,000 | 15,382,000 | 15,443,000 | 15,377,000 | 16,239,000 | 16,271,000 | 16,161,000 | 19,848,000 | 23,094,000 | 23,706,000 | 23,850,000 | 24,744,000 | 25,459,000 | 26,354,000 | 25,753,000 | 26,392,000 | 26,848,000 | 26,709,000 | 26,193,000 | 26,745,000 | 26,932,000 | 26,765,000 | 27,362,000 | 28,880,000 | 29,312,000 | 28,707,000 | 28,986,000 | 28,372,000 | 27,346,000 | 26,783,000 | 26,678,000 | 27,511,000 | 23,150,000 | 22,964,000 | 23,421,000 | 22,426,000 |
Common Stock | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 | 53,000 | 519,000 | 449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462,000 | 342,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,000 | 310,000 | 706,000 | 2,370,000 |
Retained Earnings | 9,719,000 | 9,386,000 | 9,491,000 | 9,938,000 | 9,938,000 | 9,866,000 | 9,855,000 | 10,340,000 | 9,557,000 | 9,218,000 | 9,029,000 | 9,103,000 | 8,442,000 | 8,214,000 | 8,070,000 | 8,122,000 | 8,123,000 | 8,062,000 | 8,408,000 | 8,447,000 | 8,302,000 | 8,211,000 | 7,465,000 | 7,353,000 | 6,988,000 | 6,783,000 | 6,180,000 | 4,918,000 | 4,717,000 | 4,832,000 | 4,818,000 | 4,793,000 | 4,657,000 | 4,800,000 | 4,649,000 | 4,656,000 | 4,604,000 | 4,548,000 | 4,409,000 | 4,446,000 |
Accumulated Other Comprehensive Income/Loss | -1,580,000 | -1,558,000 | -1,565,000 | -1,460,000 | -1,920,000 | -1,911,000 | -1,925,000 | -1,586,000 | -1,489,000 | -1,694,000 | -1,666,000 | -3,314,000 | -4,094,000 | -4,453,000 | -4,342,000 | -5,132,000 | -5,149,000 | -5,255,000 | -4,739,000 | -5,014,000 | -4,870,000 | -4,975,000 | -4,500,000 | -4,887,000 | -4,881,000 | -4,530,000 | -4,633,000 | -4,949,000 | -5,108,000 | -5,152,000 | -5,362,000 | -5,458,000 | -5,481,000 | -5,389,000 | -5,708,000 | -5,358,000 | -4,886,000 | -5,042,000 | -4,646,000 | -3,065,000 |
Total Stockholders Equity | 8,595,000 | 8,257,000 | 8,355,000 | 8,882,000 | 8,404,000 | 8,389,000 | 8,497,000 | 9,488,000 | 9,043,000 | 8,887,000 | 9,082,000 | 9,622,000 | 8,352,000 | 7,758,000 | 7,854,000 | 7,093,000 | 7,057,000 | 6,857,000 | 7,713,000 | 7,441,000 | 7,482,000 | 7,446,000 | 7,362,000 | 7,040,000 | 6,844,000 | 7,245,000 | 6,522,000 | 4,914,000 | 4,545,000 | 4,575,000 | 4,341,000 | 4,209,000 | 4,024,000 | 4,234,000 | 3,921,000 | 4,349,000 | 4,892,000 | 4,858,000 | 5,115,000 | 6,816,000 |
Total Investments | 163,000 | 160,000 | 163,000 | 184,000 | 183,000 | 2,485,000 | 990,000 | 3,726,000 | 3,365,000 | 3,179,000 | 3,271,000 | 2,983,000 | 7,738,000 | 7,822,000 | 8,285,000 | 8,202,000 | 8,505,000 | 8,463,000 | 8,809,000 | 8,735,000 | 8,725,000 | 8,844,000 | 8,718,000 | 8,680,000 | 8,599,000 | 8,546,000 | 7,441,000 | 7,383,000 | 7,367,000 | 7,348,000 | 7,393,000 | 7,353,000 | 7,302,000 | 7,306,000 | 7,279,000 | 7,264,000 | 2,490,000 | 2,422,000 | 2,393,000 | 2,671,000 |
Total Debt | 8,155,000 | 8,162,000 | 8,171,000 | 5,986,000 | 6,124,000 | 6,124,000 | 5,862,000 | 5,633,000 | 5,813,000 | 5,906,000 | 5,815,000 | 10,835,000 | 13,768,000 | 14,575,000 | 14,720,000 | 15,305,000 | 16,068,000 | 16,825,000 | 16,374,000 | 16,954,000 | 17,309,000 | 17,355,000 | 16,952,000 | 17,551,000 | 17,784,000 | 17,639,000 | 17,448,000 | 18,620,000 | 17,503,000 | 17,563,000 | 17,598,000 | 17,183,000 | 15,727,000 | 15,654,000 | 15,603,000 | 15,916,000 | 11,980,000 | 11,177,000 | 11,423,000 | 11,761,000 |
Net Debt | 7,106,000 | 7,092,000 | 7,058,000 | 4,837,000 | 5,378,000 | 5,488,000 | 5,058,000 | 5,122,000 | 4,987,000 | 4,875,000 | 4,520,000 | 8,713,000 | 13,062,000 | 13,788,000 | 14,125,000 | 14,627,000 | 15,221,000 | 15,586,000 | 15,863,000 | 16,257,000 | 16,522,000 | 16,714,000 | 16,363,000 | 16,525,000 | 16,711,000 | 16,498,000 | 16,430,000 | 17,622,000 | 16,462,000 | 16,565,000 | 16,565,000 | 14,621,000 | 14,473,000 | 14,499,000 | 14,553,000 | 14,812,000 | 10,390,000 | 9,601,000 | 9,542,000 | 10,043,000 |
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 | 498,000 | 56,000 | -284,000 | 165,000 | 235,000 | 172,000 | -318,000 | 951,000 | 511,000 | 360,000 | 107,000 | 864,000 | 434,000 | 349,000 | 153,000 | 204,000 | 266,000 | -141,000 | 166,000 | 342,000 | 286,000 | 426,000 | 318,000 | 562,000 | 407,000 | 730,000 | 1,460,000 | 395,000 | 80,000 | 209,000 | 219,000 | 309,000 | 40,000 | 334,000 | 178,000 | 210,000 | 218,000 | 311,000 | 128,000 | 344,000 |
Depreciation & Amortization | 280,000 | 273,000 | 689,000 | 258,000 | 244,000 | 241,000 | 251,000 | 261,000 | 267,000 | 261,000 | 277,000 | 318,000 | 306,000 | 309,000 | 332,000 | 320,000 | 312,000 | 323,000 | 343,000 | 327,000 | 321,000 | 315,000 | 338,000 | 335,000 | 330,000 | 325,000 | 348,000 | 373,000 | 357,000 | 345,000 | 328,000 | 314,000 | 301,000 | 284,000 | 314,000 | 329,000 | 328,000 | 323,000 | 346,000 | 357,000 |
Deferred Income Tax | -416,000 | -11,000 | -109,000 | -34,000 | -11,000 | -2,000 | 43,000 | -811,000 | -35,000 | 30,000 | -140,000 | -156,000 | -15,000 | 20,000 | 14,000 | -17,000 | -23,000 | 35,000 | 144,000 | 18,000 | 28,000 | 22,000 | -30,000 | -33,000 | 39,000 | 157,000 | -1,408,000 | -9,000 | 297,000 | 7,000 | 91,000 | 23,000 | 59,000 | -37,000 | 180,000 | 65,000 | 39,000 | -3,000 | 4,000 | 23,000 |
Stock Based Compensation | 26,000 | 9,000 | 25,000 | 7,000 | -8,000 | 34,000 | 26,000 | 26,000 | 6,000 | 66,000 | 27,000 | 42,000 | 47,000 | 14,000 | 24,000 | 17,000 | 5,000 | 26,000 | 36,000 | 31,000 | 36,000 | 27,000 | 33,000 | 35,000 | 36,000 | 31,000 | 31,000 | 37,000 | 37,000 | 42,000 | 24,000 | 33,000 | 41,000 | 26,000 | 28,000 | 27,000 | 26,000 | 33,000 | 37,000 | 29,000 |
Change in Working Capital | -20,000 | 32,000 | 70,000 | 16,000 | 44,000 | -132,000 | 259,000 | -5,000 | -248,000 | -151,000 | -388,000 | 90,000 | -52,000 | -76,000 | 153,000 | -16,000 | 287,000 | -100,000 | 166,000 | 78,000 | 85,000 | 13,000 | -190,000 | -36,000 | -81,000 | -132,000 | 165,000 | 81,000 | -524,000 | -124,000 | 191,000 | 91,000 | -157,000 | -54,000 | 61,000 | -139,000 | 12,000 | -156,000 | 178,000 | 18,000 |
Accounts Receivable | -173,000 | 9,000 | 95,000 | 41,000 | 57,000 | 103,000 | 235,000 | -18,000 | -130,000 | -146,000 | -86,000 | -14,000 | -310,000 | -186,000 | -37,000 | 22,000 | 181,000 | -107,000 | 78,000 | 120,000 | 22,000 | 26,000 | 99,000 | -108,000 | -211,000 | -122,000 | -77,000 | -63,000 | -173,000 | -57,000 | -11,000 | 3,000 | -79,000 | -7,000 | 173,000 | -33,000 | -57,000 | -76,000 | 117,000 | -7,000 |
Inventory | 36,000 | 76,000 | 11,000 | -25,000 | 35,000 | 52,000 | 55,000 | -84,000 | -164,000 | 31,000 | -130,000 | -243,000 | 17,000 | 93,000 | -39,000 | 9,000 | 5,000 | 60,000 | 8,000 | -57,000 | 70,000 | -22,000 | -116,000 | -94,000 | -47,000 | 21,000 | -17,000 | -91,000 | 36,000 | -15,000 | 17,000 | -54,000 | 57,000 | -9,000 | 90,000 | -162,000 | 22,000 | -81,000 | 15,000 | -126,000 |
Accounts Payable | 134,000 | -44,000 | -70,000 | -52,000 | -77,000 | -203,000 | -108,000 | 19,000 | 110,000 | 89,000 | -197,000 | 349,000 | 299,000 | 68,000 | 141,000 | 37,000 | -6,000 | -31,000 | 150,000 | -13,000 | -32,000 | 34,000 | -150,000 | 159,000 | 131,000 | 11,000 | 109,000 | 115,000 | -132,000 | 22,000 | 135,000 | 39,000 | -50,000 | -26,000 | -166,000 | -5,000 | 96,000 | -14,000 | 31,000 | 19,000 |
Other Working Capital | -17,000 | -9,000 | 34,000 | 52,000 | 29,000 | -84,000 | 77,000 | 78,000 | -64,000 | -125,000 | 25,000 | -2,000 | -58,000 | -51,000 | 88,000 | -84,000 | 107,000 | -22,000 | -70,000 | 28,000 | 25,000 | -25,000 | -23,000 | 7,000 | 46,000 | -42,000 | 150,000 | 120,000 | -255,000 | -74,000 | 50,000 | 103,000 | -85,000 | -12,000 | -36,000 | 61,000 | -49,000 | 15,000 | 15,000 | 132,000 |
Other Non-Cash Items | 586,000 | 550,000 | 1,468,000 | 2,000 | -5,000 | 32,000 | 500,000 | 13,000 | -111,000 | 88,000 | 294,000 | 97,000 | 220,000 | 55,000 | 71,000 | 208,000 | -39,000 | 174,000 | 50,000 | 104,000 | 9,000 | 46,000 | -19,000 | 18,000 | 69,000 | 36,000 | 203,000 | -335,000 | 366,000 | 45,000 | 39,000 | 48,000 | 96,000 | 28,000 | 54,000 | 47,000 | 228,000 | 76,000 | 117,000 | 108,000 |
Net Cash Provided by Operating Activities | 365,000 | 395,000 | 492,000 | 468,000 | 528,000 | 345,000 | 761,000 | 435,000 | 390,000 | 588,000 | 107,000 | 645,000 | 766,000 | 512,000 | 789,000 | 735,000 | 890,000 | 649,000 | 928,000 | 882,000 | 1,067,000 | 733,000 | 821,000 | 941,000 | 801,000 | 663,000 | 1,188,000 | -709,000 | 645,000 | 633,000 | 912,000 | 341,000 | 605,000 | 620,000 | 990,000 | 837,000 | 115,000 | 638,000 | 1,144,000 | 933,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -198,000 | -251,000 | -305,000 | -228,000 | -267,000 | -341,000 | -322,000 | -238,000 | -186,000 | -185,000 | -201,000 | -126,000 | -133,000 | -89,000 | -94,000 | -119,000 | -252,000 | -286,000 | -363,000 | -285,000 | -335,000 | -293,000 | -286,000 | -357,000 | -440,000 | -489,000 | -456,000 | -271,000 | -290,000 | -374,000 | -445,000 | -266,000 | -328,000 | -309,000 | -489,000 | -325,000 | -354,000 | -319,000 | -405,000 | -327,000 |
Acquisitions Net | 3,000 | 1,000 | 0 | 1,000 | 1,000 | 2,000 | -311,000 | 311,000 | 6,000 | 5,000 | 65,000 | 780,000 | 463,000 | 347,000 | 39,000 | 250,000 | -64,000 | 250,000 | 60,000 | 0 | -82,000 | -17,000 | -8,000 | 0 | -41,000 | 1,000 | 0 | 3,000 | -44,000 | -6,000 | -2,169,000 | 9,000 | -61,000 | 0 | 23,000 | 0 | 0 | 0 | 26,000 | 385,000 |
Purchases of Investments | 0 | 0 | 0 | -473,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,000 | 0 | 0 | 0 | -286,000 | -363,000 | -285,000 | -335,000 | -293,000 | -286,000 | -357,000 | -440,000 | -489,000 | -456,000 | -271,000 | -290,000 | -374,000 | -445,000 | -266,000 | -328,000 | -309,000 | -489,000 | -325,000 | -354,000 | -319,000 | -405,000 | -327,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 472,000 | 0 | 43,000 | 376,000 | 167,000 | 0 | 0 | 65,000 | 4,893,000 | 403,000 | 323,000 | 0 | 0 | 0 | 217,000 | 366,000 | 0 | 336,000 | 313,000 | 297,000 | 0 | 441,000 | 490,000 | 0 | 276,000 | 0 | 381,000 | 451,000 | 268,000 | 0 | 0 | 494,000 | 0 | 0 | 0 | 417,000 | 348,000 |
Other Investing Activities | -4,000 | 3,000 | -5,000 | 473,000 | 2,000 | -41,000 | -58,000 | -316,000 | 143,000 | 5,000 | 6,000 | 4,944,000 | -2,000 | -89,000 | -14,000 | 3,000 | 17,000 | 70,000 | -6,000 | 291,000 | -5,000 | -4,000 | 24,000 | 368,000 | 5,000 | -2,000 | 529,000 | -15,000 | 250,000 | -27,000 | 81,000 | -24,000 | 328,000 | 254,000 | -79,000 | 189,000 | 347,000 | 261,000 | 65,000 | 65,000 |
Net Cash Used for Investing Activities | -199,000 | -247,000 | -310,000 | 245,000 | -264,000 | -339,000 | -315,000 | -76,000 | -37,000 | -180,000 | -130,000 | 5,598,000 | 328,000 | 258,000 | -69,000 | 134,000 | -299,000 | -35,000 | -306,000 | -279,000 | -421,000 | -294,000 | -259,000 | -346,000 | -475,000 | -489,000 | -383,000 | -278,000 | -330,000 | -400,000 | -2,527,000 | -279,000 | -328,000 | -364,000 | -540,000 | -461,000 | -361,000 | -377,000 | -302,000 | 144,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -5,000 | -3,000 | -80,000 | -153,000 | -123,000 | -413,000 | -152,000 | -711,000 | -240,000 | -3,000 | -1,612,000 | -4,659,000 | -803,000 | -111,000 | -483,000 | -878,000 | -781,000 | -136,000 | -582,000 | -383,000 | -74,000 | -66,000 | -766,000 | -169,000 | -39,000 | -34,000 | -1,055,000 | -121,000 | -21,000 | -227,000 | -83,000 | -785,000 | -748,000 | -322,000 | -4,645,000 | -708,000 | -1,214,000 | -280,000 | -333,000 | -327,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 1,534,000 | 23,000 | -17,000 | 0 | 139,000 | 0 | 551,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,304,000 | 0 | 0 | 2,000 | 7,000 | 19,000 |
Common Stock Repurchased | 0 | -22,000 | 0 | 0 | -41,000 | -177,000 | -191,000 | -270,000 | -395,000 | -428,000 | -414,000 | -212,000 | -58,000 | -155,000 | 0 | -1,000 | 0 | -41,000 | 0 | -75,000 | -231,000 | -229,000 | -200,000 | -201,000 | -300,000 | -31,000 | -1,000 | 0 | 0 | -46,000 | 0 | 0 | -1,000 | -131,000 | -100,000 | -152,000 | -214,000 | -139,000 | -171,000 | -206,000 |
Dividends Paid | -160,000 | -161,000 | -160,000 | -160,000 | -160,000 | -162,000 | -164,000 | -165,000 | -170,000 | -174,000 | -308,000 | -199,000 | -201,000 | -202,000 | -201,000 | -202,000 | -201,000 | -202,000 | -201,000 | -197,000 | -197,000 | -201,000 | -201,000 | -195,000 | -196,000 | -197,000 | -196,000 | -191,000 | -191,000 | -191,000 | -190,000 | -181,000 | -181,000 | -181,000 | -182,000 | -166,000 | -168,000 | -169,000 | -169,000 | -149,000 |
Other Financing Activities | -9,000 | -5,000 | 18,000 | 7,000 | 94,000 | 644,000 | 348,000 | 477,000 | 162,000 | 22,000 | -4,000 | 177,000 | -172,000 | -19,000 | -157,000 | -100,000 | -18,000 | -7,000 | -59,000 | -16,000 | 15,000 | -25,000 | 167,000 | -71,000 | 181,000 | 206,000 | -89,000 | 1,242,000 | -54,000 | 180,000 | 377,000 | 2,198,000 | 740,000 | 470,000 | -14,000 | 353,000 | 1,851,000 | 40,000 | 22,000 | 34,000 |
Net Cash Used Provided by Financing Activities | -174,000 | -191,000 | -222,000 | -306,000 | -230,000 | -108,000 | -159,000 | -669,000 | -643,000 | -583,000 | -2,301,000 | -3,359,000 | -1,211,000 | -504,000 | -841,000 | -1,042,000 | -982,000 | 165,000 | -842,000 | -671,000 | -487,000 | -389,000 | -1,000,000 | -636,000 | -354,000 | -56,000 | -779,000 | 930,000 | -266,000 | -284,000 | 104,000 | 1,232,000 | -190,000 | -164,000 | -637,000 | -673,000 | 255,000 | -546,000 | -644,000 | -629,000 |
Effect of Forex Changes on Cash | -13,000 | 0 | 4,000 | -4,000 | 4,000 | 6,000 | 6,000 | -5,000 | -3,000 | -1,000 | -2,000 | -14,000 | 27,000 | -20,000 | 29,000 | 2,000 | 3,000 | -42,000 | 15,000 | -24,000 | 8,000 | 2,000 | 1,000 | -6,000 | -40,000 | 5,000 | -6,000 | 10,000 | -2,000 | 16,000 | -18,000 | 14,000 | 12,000 | 25,000 | -10,000 | -46,000 | 5,000 | -20,000 | -35,000 | -23,000 |
Net Change in Cash | -21,000 | -43,000 | -36,000 | 403,000 | 38,000 | -96,000 | 293,000 | -315,000 | -293,000 | -176,000 | -2,326,000 | 2,915,000 | -81,000 | 192,000 | -83,000 | -169,000 | -392,000 | 728,000 | -186,000 | -90,000 | 146,000 | 52,000 | -437,000 | -47,000 | -68,000 | 123,000 | 20,000 | -43,000 | 43,000 | -35,000 | -1,529,000 | 1,308,000 | 99,000 | 105,000 | -54,000 | -486,000 | 14,000 | -305,000 | 163,000 | 425,000 |
Cash at End of Period | 1,049,000 | 1,070,000 | 1,113,000 | 1,149,000 | 746,000 | 708,000 | 804,000 | 511,000 | 826,000 | 1,119,000 | 1,295,000 | 3,621,000 | 706,000 | 787,000 | 595,000 | 678,000 | 847,000 | 1,239,000 | 511,000 | 697,000 | 787,000 | 641,000 | 589,000 | 1,026,000 | 1,073,000 | 1,141,000 | 1,018,000 | 998,000 | 1,041,000 | 998,000 | 1,033,000 | 2,562,000 | 1,254,000 | 1,155,000 | 1,050,000 | 1,104,000 | 1,590,000 | 1,576,000 | 1,881,000 | 1,718,000 |
Cash at Start of Period | 1,070,000 | 1,113,000 | 1,149,000 | 746,000 | 708,000 | 804,000 | 511,000 | 826,000 | 1,119,000 | 1,295,000 | 3,621,000 | 706,000 | 787,000 | 595,000 | 678,000 | 847,000 | 1,239,000 | 511,000 | 697,000 | 787,000 | 641,000 | 589,000 | 1,026,000 | 1,073,000 | 1,141,000 | 1,018,000 | 998,000 | 1,041,000 | 998,000 | 1,033,000 | 2,562,000 | 1,254,000 | 1,155,000 | 1,050,000 | 1,104,000 | 1,590,000 | 1,576,000 | 1,881,000 | 1,718,000 | 1,293,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 365,000 | 395,000 | 492,000 | 468,000 | 528,000 | 345,000 | 761,000 | 435,000 | 390,000 | 588,000 | 107,000 | 645,000 | 766,000 | 512,000 | 789,000 | 735,000 | 890,000 | 649,000 | 928,000 | 882,000 | 1,067,000 | 733,000 | 821,000 | 941,000 | 801,000 | 663,000 | 1,188,000 | -709,000 | 645,000 | 633,000 | 912,000 | 341,000 | 605,000 | 620,000 | 990,000 | 837,000 | 115,000 | 638,000 | 1,144,000 | 933,000 |
Capital Expenditure | -198,000 | -251,000 | -305,000 | -228,000 | -267,000 | -341,000 | -322,000 | -238,000 | -186,000 | -185,000 | -201,000 | -126,000 | -133,000 | -89,000 | -94,000 | -119,000 | -252,000 | -286,000 | -363,000 | -285,000 | -335,000 | -293,000 | -286,000 | -357,000 | -440,000 | -489,000 | -456,000 | -271,000 | -290,000 | -374,000 | -445,000 | -266,000 | -328,000 | -309,000 | -489,000 | -325,000 | -354,000 | -319,000 | -405,000 | -327,000 |
Free Cash Flow | 167,000 | 144,000 | 187,000 | 240,000 | 261,000 | 4,000 | 439,000 | 197,000 | 204,000 | 403,000 | -94,000 | 519,000 | 633,000 | 423,000 | 695,000 | 616,000 | 638,000 | 363,000 | 565,000 | 597,000 | 732,000 | 440,000 | 535,000 | 584,000 | 361,000 | 174,000 | 732,000 | -980,000 | 355,000 | 259,000 | 467,000 | 75,000 | 277,000 | 311,000 | 501,000 | 512,000 | -239,000 | 319,000 | 739,000 | 606,000 |