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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 | 2018-03-30 | 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 | 4,027,000 | 3,973,000 | 3,983,000 | 4,031,000 | 4,074,000 | 4,019,000 | 3,971,000 | 4,011,000 | 4,011,000 | 3,939,000 | 3,679,000 | 3,556,000 | 3,676,000 | 3,544,000 | 3,475,000 | 3,307,000 | 2,564,000 | 3,228,000 | 3,469,000 | 3,479,000 | 3,609,000 | 3,552,000 | 3,580,000 | 3,613,000 | 3,831,000 | 3,744,000 | 3,629,000 | 3,615,000 | 3,599,000 | 3,471,000 | 3,399,000 | 3,495,000 | 3,431,000 | 3,274,000 | 3,275,000 | 3,354,000 | 3,434,000 | 3,342,000 | 3,504,000 | 3,692,000 |
Revenue Y/Y Growth | -1.15% | -1.14% | 0.30% | 0.50% | 1.57% | 2.03% | 7.94% | 12.80% | 9.11% | 11.15% | 5.87% | 7.53% | 43.37% | 9.79% | 0.17% | -4.94% | -28.96% | -9.12% | -3.10% | -3.71% | -5.79% | -5.13% | -1.35% | -0.06% | 6.45% | 7.87% | 6.77% | 3.43% | 4.90% | 6.02% | 3.79% | 4.20% | -0.09% | -2.03% | -6.54% | -9.15% | - | - | - | - |
Cost of Revenue | 2,287,000 | 2,145,000 | 2,312,000 | 2,319,000 | 2,344,000 | 2,341,000 | 2,309,000 | 2,371,000 | 2,392,000 | 2,357,000 | 2,191,000 | 2,096,000 | 2,163,000 | 2,039,000 | 2,000,000 | 1,910,000 | 1,594,000 | 1,871,000 | 2,022,000 | 2,007,000 | 2,099,000 | 2,059,000 | 2,096,000 | 2,096,000 | 2,231,000 | 2,181,000 | 2,124,000 | 2,094,000 | 2,087,000 | 2,004,000 | 2,006,000 | 2,027,000 | 1,967,000 | 1,896,000 | 1,941,000 | 1,953,000 | 2,024,000 | 1,970,000 | 2,114,000 | 2,182,000 |
Gross Profit | 1,740,000 | 1,828,000 | 1,671,000 | 1,712,000 | 1,730,000 | 1,678,000 | 1,662,000 | 1,640,000 | 1,619,000 | 1,582,000 | 1,488,000 | 1,460,000 | 1,513,000 | 1,505,000 | 1,475,000 | 1,397,000 | 970,000 | 1,357,000 | 1,447,000 | 1,472,000 | 1,510,000 | 1,493,000 | 1,484,000 | 1,517,000 | 1,600,000 | 1,563,000 | 1,505,000 | 1,521,000 | 1,512,000 | 1,467,000 | 1,393,000 | 1,468,000 | 1,464,000 | 1,378,000 | 1,334,000 | 1,401,000 | 1,410,000 | 1,372,000 | 1,390,000 | 1,510,000 |
Gross Profit Margin | 43.21% | 46.01% | 41.95% | 42.47% | 42.46% | 41.75% | 41.85% | 40.89% | 40.36% | 40.16% | 40.45% | 41.06% | 41.16% | 42.47% | 42.45% | 42.24% | 37.83% | 42.04% | 41.71% | 42.31% | 41.84% | 42.03% | 41.45% | 41.99% | 41.76% | 41.75% | 41.47% | 42.07% | 42.01% | 42.26% | 40.98% | 42.00% | 42.67% | 42.09% | 40.73% | 41.77% | 41.06% | 41.05% | 39.67% | 40.90% |
Research and Development | 686,000 | 676,000 | 284,000 | 615,000 | 690,000 | 675,000 | 1,920,000 | 581,000 | 659,000 | 652,000 | 2,356,000 | 581,000 | 588,000 | 566,000 | 2,163,000 | 560,000 | 486,000 | 560,000 | 2,361,000 | 566,000 | 598,000 | 611,000 | 2,391,000 | 581,000 | 620,000 | 612,000 | 2,400,000 | 589,000 | 586,000 | 605,000 | 2,415,000 | 604,000 | 617,000 | 597,000 | 2,417,000 | 581,000 | 622,000 | 616,000 | 2,678,000 | 675,000 |
General and Administrative Expenses | 686,000 | 676,000 | 658,000 | 615,000 | 690,000 | 675,000 | 644,000 | 624,000 | 659,000 | 652,000 | 621,000 | 581,000 | 588,000 | 566,000 | 557,000 | 560,000 | 486,000 | 560,000 | 586,000 | 566,000 | 598,000 | 611,000 | 578,000 | 581,000 | 620,000 | 612,000 | 605,000 | 589,000 | 586,000 | 605,000 | 597,000 | 604,000 | 617,000 | 597,000 | 598,000 | 581,000 | 622,000 | 616,000 | 644,000 | 675,000 |
Total Operating Expenses | 686,000 | 701,000 | 683,000 | 642,000 | 720,000 | 706,000 | 676,000 | 657,000 | 693,000 | 687,000 | 654,000 | 615,000 | 620,000 | 600,000 | 592,000 | 608,000 | 521,000 | 596,000 | 623,000 | 604,000 | 639,000 | 654,000 | 624,000 | 628,000 | 668,000 | 660,000 | 655,000 | 640,000 | 638,000 | 658,000 | 651,000 | 660,000 | 672,000 | 656,000 | 655,000 | 638,000 | 680,000 | 675,000 | 704,000 | 735,000 |
Operating Income or Loss | 1,054,000 | 1,127,000 | 988,000 | 1,070,000 | 1,010,000 | 972,000 | 986,000 | 983,000 | 926,000 | 895,000 | 834,000 | 845,000 | 893,000 | 905,000 | 883,000 | 789,000 | 449,000 | 761,000 | 824,000 | 868,000 | 871,000 | 839,000 | 860,000 | 889,000 | 932,000 | 903,000 | 850,000 | 961,000 | 874,000 | 809,000 | 742,000 | 808,000 | 792,000 | 722,000 | 679,000 | 761,000 | 730,000 | 697,000 | 686,000 | 772,000 |
Operating Margin | 26.17% | 28.37% | 24.81% | 26.54% | 24.79% | 24.19% | 24.83% | 24.51% | 23.09% | 22.72% | 22.67% | 23.76% | 24.29% | 25.54% | 25.41% | 23.86% | 17.51% | 23.57% | 23.75% | 24.95% | 24.13% | 23.62% | 24.02% | 24.61% | 24.33% | 24.12% | 23.42% | 26.58% | 24.28% | 23.31% | 21.83% | 23.12% | 23.08% | 22.05% | 20.73% | 22.69% | 21.26% | 20.86% | 19.58% | 20.91% |
Interest Expense | 75,000 | 71,000 | 70,000 | 67,000 | 69,000 | 60,000 | 56,000 | 52,000 | 47,000 | 48,000 | 49,000 | 49,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 52,000 | 55,000 | 63,000 | 63,000 | 64,000 | 64,000 | 66,000 | 66,000 | 65,000 | 65,000 | 64,000 | 63,000 | 58,000 | 58,000 | 58,000 | 58,000 | 59,000 | 55,000 | 54,000 | 54,000 | 68,000 |
EBITDA | 1,153,000 | 1,240,000 | 1,096,000 | 1,107,000 | 1,060,000 | 1,013,000 | 1,209,000 | 1,042,000 | 984,000 | 944,000 | 874,000 | 889,000 | 947,000 | 951,000 | 911,000 | 839,000 | 492,000 | 822,000 | 919,000 | 932,000 | 921,000 | 896,000 | 925,000 | 946,000 | 1,006,000 | 963,000 | 912,000 | 942,000 | 936,000 | 866,000 | 843,000 | 877,000 | 864,000 | 785,000 | 749,000 | 843,000 | 809,000 | 777,000 | 771,000 | 855,000 |
Depreciation and Amortization | 99,000 | 97,000 | 99,000 | 97,000 | 100,000 | 99,000 | 99,000 | 102,000 | 103,000 | 106,000 | 104,000 | 104,000 | 102,000 | 100,000 | 105,000 | 118,000 | 100,000 | 104,000 | 105,000 | 104,000 | 107,000 | 110,000 | 46,000 | 47,000 | 48,000 | 48,000 | 50,000 | 51,000 | 52,000 | 53,000 | 54,000 | 56,000 | 55,000 | 59,000 | 57,000 | 57,000 | 58,000 | 59,000 | 60,000 | 60,000 |
Income Before Tax | 1,005,000 | 1,072,000 | 927,000 | 1,013,000 | 961,000 | 922,000 | 1,121,000 | 957,000 | 903,000 | 861,000 | 792,000 | 806,000 | 863,000 | 865,000 | 824,000 | 739,000 | 406,000 | 735,000 | 831,000 | 842,000 | 825,000 | 790,000 | 816,000 | 835,000 | 894,000 | 849,000 | 796,000 | 906,000 | 819,000 | 749,000 | 726,000 | 763,000 | 751,000 | 668,000 | 634,000 | 725,000 | 696,000 | 664,000 | 657,000 | 724,000 |
Income Tax Expense | 246,000 | 253,000 | 210,000 | 241,000 | 207,000 | 208,000 | 214,000 | 230,000 | 165,000 | 199,000 | 183,000 | 167,000 | 88,000 | 194,000 | 182,000 | 157,000 | 87,000 | 169,000 | 190,000 | 182,000 | 202,000 | 193,000 | 209,000 | 197,000 | 228,000 | 197,000 | 872,000 | 266,000 | 232,000 | 213,000 | 219,000 | 228,000 | 226,000 | 200,000 | 184,000 | 214,000 | 216,000 | 206,000 | 196,000 | 217,000 |
Net Income | 759,000 | 819,000 | 717,000 | 772,000 | 754,000 | 714,000 | 907,000 | 727,000 | 738,000 | 662,000 | 609,000 | 639,000 | 775,000 | 671,000 | 642,000 | 582,000 | 319,000 | 566,000 | 641,000 | 660,000 | 623,000 | 597,000 | 607,000 | 638,000 | 666,000 | 652,000 | -76,000 | 640,000 | 587,000 | 536,000 | 507,000 | 535,000 | 525,000 | 468,000 | 450,000 | 511,000 | 480,000 | 458,000 | 450,000 | 531,000 |
Net Income Margin | 18.85% | 20.61% | 18.00% | 19.15% | 18.51% | 17.77% | 22.84% | 18.13% | 18.40% | 16.81% | 16.55% | 17.97% | 21.08% | 18.93% | 18.47% | 17.60% | 12.44% | 17.53% | 18.48% | 18.97% | 17.26% | 16.81% | 16.96% | 17.66% | 17.38% | 17.41% | -2.09% | 17.70% | 16.31% | 15.44% | 14.92% | 15.31% | 15.30% | 14.29% | 13.74% | 15.24% | 13.98% | 13.70% | 12.84% | 14.38% |
EPS | 2.55 | 2.74 | 2.39 | 2.56 | 2.49 | 2.34 | 2.96 | 2.35 | 2.38 | 2.12 | 1.94 | 2.03 | 2.46 | 2.12 | 2.03 | 1.84 | 1.01 | 1.78 | 2.00 | 2.05 | 1.92 | 1.82 | 1.84 | 1.91 | 1.98 | 1.92 | -0.22 | 1.86 | 1.70 | 1.55 | 1.46 | 1.51 | 1.47 | 1.29 | 1.24 | 1.40 | 1.31 | 1.22 | 1.17 | 1.35 |
EPS Diluted | 2.54 | 2.73 | 2.38 | 2.55 | 2.48 | 2.33 | 2.95 | 2.35 | 2.37 | 2.11 | 1.93 | 2.02 | 2.45 | 2.11 | 2.02 | 1.83 | 1.01 | 1.77 | 1.99 | 2.04 | 1.91 | 1.81 | 1.83 | 1.90 | 1.97 | 1.90 | -0.22 | 1.85 | 1.69 | 1.54 | 1.45 | 1.50 | 1.46 | 1.29 | 1.23 | 1.39 | 1.30 | 1.21 | 1.16 | 1.34 |
Weighted Average Shares Out | 297,600 | 298,900 | 300,100 | 301,900 | 303,300 | 305,000 | 306,800 | 308,800 | 310,600 | 312,500 | 313,600 | 314,600 | 315,600 | 316,600 | 316,700 | 316,500 | 316,100 | 318,300 | 321,200 | 322,300 | 324,800 | 327,300 | 329,800 | 333,300 | 336,700 | 340,200 | 340,412 | 343,400 | 344,700 | 346,200 | 348,300 | 353,500 | 356,600 | 362,000 | 363,700 | 365,100 | 366,200 | 376,600 | 386,400 | 394,000 |
Weighted Average Shares Out Diluted | 298,500 | 300,000 | 301,100 | 303,000 | 304,200 | 306,100 | 307,900 | 309,700 | 311,500 | 313,700 | 315,000 | 315,900 | 316,900 | 317,900 | 318,100 | 317,900 | 317,400 | 319,700 | 322,900 | 324,000 | 326,600 | 329,600 | 331,600 | 335,300 | 338,900 | 342,800 | 342,100 | 346,000 | 347,500 | 349,000 | 350,400 | 355,500 | 358,500 | 363,900 | 365,900 | 367,100 | 368,400 | 379,200 | 389,200 | 396,800 |
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 | 2018-03-30 | 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 | 862,000 | 959,000 | 1,065,000 | 990,000 | 922,000 | 1,143,000 | 708,000 | 774,000 | 879,000 | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 | 2,484,000 | 2,564,000 | 2,169,000 | 1,812,000 | 1,430,000 | 1,981,000 | 1,825,000 | 1,677,000 | 1,755,000 | 1,504,000 | 1,589,000 | 1,628,000 | 1,940,000 | 3,094,000 | 2,785,000 | 2,496,000 | 2,493,000 | 2,472,000 | 2,299,000 | 2,355,000 | 2,448,000 | 3,090,000 | 3,001,000 | 2,858,000 | 2,672,000 | 3,990,000 | 4,820,000 |
Short Term Investments | 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 |
Cash + Short Term Investments | 862,000 | 959,000 | 1,065,000 | 990,000 | 922,000 | 1,143,000 | 708,000 | 774,000 | 879,000 | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 | 2,484,000 | 2,564,000 | 2,169,000 | 1,812,000 | 1,430,000 | 1,981,000 | 1,825,000 | 1,677,000 | 1,755,000 | 1,504,000 | 1,589,000 | 1,628,000 | 1,940,000 | 3,094,000 | 2,785,000 | 2,496,000 | 2,493,000 | 2,472,000 | 2,299,000 | 2,355,000 | 2,448,000 | 3,090,000 | 3,001,000 | 2,858,000 | 2,672,000 | 3,990,000 | 4,820,000 |
Net Receivables | 3,250,000 | 3,238,000 | 3,251,000 | 3,163,000 | 3,216,000 | 3,201,000 | 3,171,000 | 3,031,000 | 3,109,000 | 3,126,000 | 2,840,000 | 2,729,000 | 2,786,000 | 2,662,000 | 2,506,000 | 2,494,000 | 2,156,000 | 2,424,000 | 2,461,000 | 2,499,000 | 2,629,000 | 2,715,000 | 2,622,000 | 2,777,000 | 2,878,000 | 2,874,000 | 2,628,000 | 2,672,000 | 2,629,000 | 2,534,000 | 2,357,000 | 2,496,000 | 2,413,000 | 2,394,000 | 2,203,000 | 2,339,000 | 2,412,000 | 2,367,000 | 2,293,000 | 2,519,000 |
Inventory | 1,819,000 | 1,825,000 | 1,707,000 | 1,799,000 | 1,921,000 | 2,000,000 | 2,054,000 | 2,007,000 | 1,975,000 | 1,883,000 | 1,694,000 | 1,524,000 | 1,400,000 | 1,292,000 | 1,189,000 | 1,149,000 | 1,167,000 | 1,185,000 | 1,164,000 | 1,209,000 | 1,256,000 | 1,346,000 | 1,318,000 | 1,338,000 | 1,320,000 | 1,335,000 | 1,220,000 | 1,225,000 | 1,199,000 | 1,158,000 | 1,076,000 | 1,167,000 | 1,145,000 | 1,134,000 | 1,086,000 | 1,153,000 | 1,191,000 | 1,187,000 | 1,180,000 | 1,265,000 |
Other Current Assets | 325,000 | 349,000 | 157,000 | 336,000 | 345,000 | 3,545,000 | 329,000 | 384,000 | 408,000 | 377,000 | 313,000 | 337,000 | 265,000 | 266,000 | 264,000 | 219,000 | 253,000 | 244,000 | 296,000 | 292,000 | 288,000 | 259,000 | 334,000 | 236,000 | 293,000 | 274,000 | 336,000 | 230,000 | 246,000 | 245,000 | 218,000 | 223,000 | 254,000 | 265,000 | 341,000 | 287,000 | 387,000 | 253,000 | 401,000 | 282,000 |
Total Current Assets | 6,256,000 | 6,371,000 | 6,235,000 | 6,288,000 | 6,404,000 | 6,688,000 | 6,270,000 | 6,196,000 | 6,371,000 | 6,682,000 | 6,374,000 | 6,577,000 | 6,509,000 | 6,704,000 | 6,523,000 | 6,031,000 | 5,609,000 | 5,506,000 | 6,253,000 | 6,245,000 | 6,289,000 | 6,075,000 | 5,778,000 | 5,940,000 | 6,119,000 | 6,423,000 | 7,278,000 | 6,912,000 | 6,570,000 | 6,430,000 | 6,123,000 | 6,185,000 | 6,167,000 | 6,241,000 | 6,720,000 | 6,969,000 | 7,033,000 | 6,667,000 | 8,076,000 | 9,152,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,011,000 | 1,973,000 | 2,224,000 | 1,904,000 | 1,901,000 | 1,885,000 | 1,848,000 | 1,705,000 | 1,736,000 | 1,795,000 | 1,809,000 | 1,744,000 | 1,767,000 | 1,746,000 | 1,777,000 | 1,736,000 | 1,711,000 | 1,704,000 | 1,729,000 | 1,693,000 | 1,717,000 | 1,765,000 | 1,791,000 | 1,799,000 | 1,783,000 | 1,829,000 | 1,778,000 | 1,759,000 | 1,726,000 | 1,674,000 | 1,652,000 | 1,702,000 | 1,580,000 | 1,598,000 | 1,577,000 | 1,601,000 | 1,636,000 | 1,624,000 | 1,686,000 | 1,693,000 |
Goodwill | 4,910,000 | 4,904,000 | 4,909,000 | 4,828,000 | 4,887,000 | 4,884,000 | 4,864,000 | 4,759,000 | 4,870,000 | 5,008,000 | 4,965,000 | 4,610,000 | 4,658,000 | 4,632,000 | 4,690,000 | 4,591,000 | 4,443,000 | 4,401,000 | 4,492,000 | 4,430,000 | 4,503,000 | 4,621,000 | 4,633,000 | 4,655,000 | 4,675,000 | 4,795,000 | 4,752,000 | 4,732,000 | 4,675,000 | 4,605,000 | 4,558,000 | 4,711,000 | 4,466,000 | 4,504,000 | 4,439,000 | 4,470,000 | 4,543,000 | 4,498,000 | 4,667,000 | 4,771,000 |
Intangible Assets | 641,000 | 653,000 | 657,000 | 682,000 | 708,000 | 738,000 | 768,000 | 798,000 | 832,000 | 875,000 | 972,000 | 683,000 | 716,000 | 747,000 | 781,000 | 814,000 | 801,000 | 836,000 | 851,000 | 890,000 | 928,000 | 1,044,000 | 1,084,000 | 1,130,000 | 1,177,000 | 1,226,000 | 1,272,000 | 1,319,000 | 1,366,000 | 1,411,000 | 1,463,000 | 1,480,000 | 1,441,000 | 1,501,000 | 1,560,000 | 1,618,000 | 1,679,000 | 1,733,000 | 1,799,000 | 1,825,000 |
Long Term Investments | 641,000 | 0 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 212,000 | 0 | 0 | 0 | 251,000 | 0 |
Tax Assets | 448,000 | 462,000 | 479,000 | 455,000 | 500,000 | 503,000 | 494,000 | 448,000 | 498,000 | 546,000 | 552,000 | 580,000 | 613,000 | 519,000 | 533,000 | 509,000 | 470,000 | 473,000 | 516,000 | 479,000 | 516,000 | 547,000 | 554,000 | 614,000 | 595,000 | 658,000 | 505,000 | 473,000 | 488,000 | 425,000 | 449,000 | 467,000 | 466,000 | 505,000 | 346,000 | 286,000 | 298,000 | 278,000 | 301,000 | 329,000 |
Other Non-Current Assets | 670,000 | 1,290,000 | 771,000 | 1,238,000 | 1,252,000 | 1,223,000 | 1,178,000 | 1,320,000 | 1,359,000 | 1,380,000 | 1,405,000 | 1,323,000 | 1,317,000 | 1,315,000 | 1,308,000 | 1,259,000 | 1,229,000 | 1,229,000 | 1,176,000 | 1,223,000 | 1,234,000 | 1,274,000 | 979,000 | 1,181,000 | 1,174,000 | 1,232,000 | 1,142,000 | 1,119,000 | 1,097,000 | 984,000 | 883,000 | 1,164,000 | 1,102,000 | 1,088,000 | 875,000 | 1,160,000 | 1,159,000 | 1,137,000 | 898,000 | 1,258,000 |
Total Non-Current Assets | 9,321,000 | 9,282,000 | 9,283,000 | 9,107,000 | 9,248,000 | 9,233,000 | 9,152,000 | 9,030,000 | 9,295,000 | 9,604,000 | 9,703,000 | 8,940,000 | 9,071,000 | 8,959,000 | 9,089,000 | 8,909,000 | 8,654,000 | 8,643,000 | 8,815,000 | 8,715,000 | 8,898,000 | 9,251,000 | 9,092,000 | 9,379,000 | 9,404,000 | 9,740,000 | 9,502,000 | 9,402,000 | 9,352,000 | 9,099,000 | 9,078,000 | 9,524,000 | 9,055,000 | 9,196,000 | 9,009,000 | 9,135,000 | 9,315,000 | 9,270,000 | 9,602,000 | 9,876,000 |
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 | 15,577,000 | 15,653,000 | 15,518,000 | 15,395,000 | 15,652,000 | 15,921,000 | 15,422,000 | 15,226,000 | 15,666,000 | 16,286,000 | 16,077,000 | 15,517,000 | 15,580,000 | 15,663,000 | 15,612,000 | 14,940,000 | 14,263,000 | 14,149,000 | 15,068,000 | 14,960,000 | 15,187,000 | 15,326,000 | 14,870,000 | 15,319,000 | 15,523,000 | 16,163,000 | 16,780,000 | 16,314,000 | 15,922,000 | 15,529,000 | 15,201,000 | 15,709,000 | 15,222,000 | 15,437,000 | 15,729,000 | 16,104,000 | 16,348,000 | 15,937,000 | 17,678,000 | 19,028,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 576,000 | 597,000 | 581,000 | 580,000 | 590,000 | 599,000 | 594,000 | 618,000 | 679,000 | 696,000 | 585,000 | 565,000 | 607,000 | 589,000 | 534,000 | 521,000 | 402,000 | 488,000 | 472,000 | 493,000 | 512,000 | 568,000 | 524,000 | 576,000 | 623,000 | 655,000 | 590,000 | 585,000 | 582,000 | 574,000 | 511,000 | 582,000 | 519,000 | 525,000 | 449,000 | 498,000 | 533,000 | 670,000 | 512,000 | 594,000 |
Short Term Debt | 2,044,000 | 2,066,000 | 1,883,000 | 1,248,000 | 1,275,000 | 2,870,000 | 1,590,000 | 1,688,000 | 1,525,000 | 1,041,000 | 778,000 | 579,000 | 592,000 | 350,000 | 350,000 | 353,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 1,760,000 | 1,351,000 | 1,350,000 | 1,350,000 | 660,000 | 850,000 | 698,000 | 691,000 | 671,000 | 652,000 | 1,364,000 | 864,000 | 650,000 | 526,000 | 812,000 | 819,000 | 1,708,000 | 1,476,000 | 1,496,000 |
Tax Payables | 153,000 | 251,000 | 187,000 | 145,000 | 154,000 | 224,000 | 147,000 | 97,000 | 120,000 | 200,000 | 77,000 | 70,000 | 77,000 | 120,000 | 60,000 | 42,000 | 152,000 | 55,000 | 48,000 | 61,000 | 53,000 | 79,000 | 68,000 | 137,000 | 88,000 | 96,000 | 89,000 | 86,000 | 157,000 | 256,000 | 169,000 | 132,000 | 130,000 | 257,000 | 57,000 | 71,000 | 61,000 | 96,000 | 64,000 | 277,000 |
Deferred Revenue | 569,000 | 669,000 | 395,000 | 145,000 | 0 | 0 | 427,000 | 552,000 | 498,000 | 0 | 394,000 | 70,000 | 77,000 | 120,000 | 222,000 | 42,000 | 1,596,000 | 1,498,000 | 188,000 | 0 | 0 | 79,000 | 215,000 | 137,000 | 88,000 | 96,000 | 205,000 | 86,000 | 157,000 | 256,000 | 180,000 | 132,000 | 130,000 | 257,000 | 169,000 | 71,000 | 61,000 | 96,000 | 194,000 | 277,000 |
Other Current Liabilities | 1,615,000 | 1,512,000 | 1,816,000 | 2,009,000 | 2,175,000 | 2,127,000 | 1,849,000 | 1,534,000 | 1,592,000 | 2,121,000 | 1,713,000 | 1,782,000 | 1,684,000 | 1,621,000 | 1,483,000 | 1,624,000 | 40,000 | 42,000 | 1,490,000 | 1,730,000 | 1,676,000 | 1,554,000 | 1,452,000 | 1,600,000 | 1,486,000 | 1,514,000 | 1,408,000 | 1,498,000 | 1,396,000 | 1,374,000 | 1,417,000 | 1,408,000 | 1,311,000 | 1,284,000 | 1,224,000 | 1,343,000 | 1,333,000 | 1,270,000 | 1,351,000 | 1,507,000 |
Total Current Liabilities | 4,804,000 | 4,844,000 | 4,675,000 | 3,982,000 | 4,040,000 | 5,596,000 | 4,460,000 | 4,392,000 | 4,294,000 | 3,858,000 | 3,470,000 | 2,996,000 | 2,960,000 | 2,680,000 | 2,589,000 | 2,540,000 | 2,042,000 | 2,032,000 | 2,154,000 | 2,223,000 | 2,188,000 | 3,961,000 | 3,542,000 | 3,663,000 | 3,547,000 | 2,925,000 | 3,053,000 | 2,867,000 | 2,826,000 | 2,875,000 | 2,760,000 | 3,486,000 | 2,824,000 | 2,716,000 | 2,368,000 | 2,724,000 | 2,746,000 | 3,744,000 | 3,533,000 | 3,874,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 6,429,000 | 6,259,000 | 6,487,000 | 6,818,000 | 6,947,000 | 5,510,000 | 6,173,000 | 5,940,000 | 6,115,000 | 6,817,000 | 6,909,000 | 6,972,000 | 7,056,000 | 7,599,000 | 7,772,000 | 7,592,000 | 7,765,000 | 7,690,000 | 7,754,000 | 7,643,000 | 7,809,000 | 5,981,000 | 6,029,000 | 6,054,000 | 6,069,000 | 6,889,000 | 7,478,000 | 7,439,000 | 7,360,000 | 7,205,000 | 7,177,000 | 6,329,000 | 6,300,000 | 6,353,000 | 6,896,000 | 7,000,000 | 6,994,000 | 5,845,000 | 5,981,000 | 6,034,000 |
Deferred Revenue | 0 | 0 | 463,000 | 151,000 | 151,000 | 0 | 484,000 | 654,000 | 632,000 | 0 | 654,000 | 365,000 | 365,000 | 413,000 | 588,000 | 413,000 | 413,000 | 462,000 | 668,000 | 462,000 | 462,000 | 495,000 | 707,000 | 496,000 | 561,000 | 614,000 | 164,000 | 0 | 0 | 0 | 134,000 | 0 | 0 | 0 | 256,000 | 0 | 0 | 0 | 338,000 | 0 |
Deferred Tax | 381,000 | 380,000 | 326,000 | 464,000 | 451,000 | 477,000 | 484,000 | 655,000 | 632,000 | 627,000 | 654,000 | 633,000 | 617,000 | 637,000 | 588,000 | 671,000 | 676,000 | 695,000 | 668,000 | 716,000 | 683,000 | 727,000 | 707,000 | 707,000 | 704,000 | 689,000 | 164,000 | 112,000 | 121,000 | 121,000 | 134,000 | 131,000 | 149,000 | 151,000 | 256,000 | 342,000 | 363,000 | 380,000 | 338,000 | 418,000 |
Other Non-Current Liabilities | 1,001,000 | 1,149,000 | 554,000 | 976,000 | 969,000 | 1,237,000 | 732,000 | 571,000 | 614,000 | 1,402,000 | 764,000 | 1,058,000 | 1,061,000 | 1,058,000 | 893,000 | 1,027,000 | 1,009,000 | 986,000 | 794,000 | 946,000 | 950,000 | 962,000 | 627,000 | 853,000 | 854,000 | 883,000 | 1,332,000 | 870,000 | 841,000 | 830,000 | 737,000 | 970,000 | 999,000 | 995,000 | 725,000 | 948,000 | 939,000 | 986,000 | 664,000 | 901,000 |
Total Non-Current Liabilities | 7,811,000 | 7,788,000 | 7,830,000 | 8,409,000 | 8,518,000 | 7,224,000 | 7,873,000 | 7,820,000 | 7,993,000 | 8,846,000 | 8,981,000 | 9,028,000 | 9,099,000 | 9,707,000 | 9,841,000 | 9,703,000 | 9,863,000 | 9,833,000 | 9,884,000 | 9,767,000 | 9,904,000 | 8,165,000 | 8,070,000 | 8,110,000 | 8,188,000 | 9,075,000 | 9,138,000 | 8,421,000 | 8,322,000 | 8,156,000 | 8,182,000 | 7,430,000 | 7,448,000 | 7,499,000 | 8,133,000 | 8,290,000 | 8,296,000 | 7,211,000 | 7,321,000 | 7,353,000 |
Total Liabilities | 12,615,000 | 12,632,000 | 12,505,000 | 12,391,000 | 12,558,000 | 12,820,000 | 12,333,000 | 12,212,000 | 12,287,000 | 12,704,000 | 12,451,000 | 12,024,000 | 12,059,000 | 12,387,000 | 12,430,000 | 12,243,000 | 11,905,000 | 11,865,000 | 12,038,000 | 11,990,000 | 12,092,000 | 12,126,000 | 11,612,000 | 11,773,000 | 11,735,000 | 12,000,000 | 12,191,000 | 11,288,000 | 11,148,000 | 11,031,000 | 10,942,000 | 10,916,000 | 10,272,000 | 10,215,000 | 10,501,000 | 11,014,000 | 11,042,000 | 10,955,000 | 10,854,000 | 11,227,000 |
Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Retained Earnings | 27,866,000 | 27,523,000 | 27,122,000 | 26,823,000 | 26,473,000 | 26,115,000 | 25,799,000 | 25,292,000 | 24,967,000 | 24,607,000 | 24,325,000 | 24,098,000 | 23,842,000 | 23,425,000 | 23,114,000 | 22,833,000 | 22,612,000 | 22,631,000 | 22,403,000 | 22,104,000 | 21,788,000 | 21,488,000 | 21,217,000 | 20,938,000 | 20,633,000 | 20,228,000 | 20,210,000 | 20,553,000 | 20,180,000 | 19,817,000 | 19,505,000 | 19,223,000 | 18,916,000 | 18,586,000 | 18,316,000 | 18,066,000 | 17,755,000 | 17,453,000 | 17,173,000 | 16,909,000 |
Accumulated Other Comprehensive Income/Loss | -1,925,000 | -1,884,000 | -1,834,000 | -1,902,000 | -1,820,000 | -1,804,000 | -1,841,000 | -1,882,000 | -1,677,000 | -1,471,000 | -1,502,000 | -1,638,000 | -1,590,000 | -1,638,000 | -1,642,000 | -1,837,000 | -1,909,000 | -1,983,000 | -1,705,000 | -1,798,000 | -1,697,000 | -1,642,000 | -1,677,000 | -1,589,000 | -1,530,000 | -1,240,000 | -1,287,000 | -1,407,000 | -1,516,000 | -1,643,000 | -1,807,000 | -1,468,000 | -1,470,000 | -1,332,000 | -1,504,000 | -1,370,000 | -1,046,000 | -1,226,000 | -658,000 | -148,000 |
Total Stockholders Equity | 2,961,000 | 3,020,000 | 3,012,000 | 3,003,000 | 3,093,000 | 3,100,000 | 3,088,000 | 3,013,000 | 3,378,000 | 3,581,000 | 3,625,000 | 3,492,000 | 3,520,000 | 3,274,000 | 3,181,000 | 2,696,000 | 2,357,000 | 2,283,000 | 3,026,000 | 2,966,000 | 3,091,000 | 3,196,000 | 3,254,000 | 3,542,000 | 3,785,000 | 4,159,000 | 4,585,000 | 5,023,000 | 4,771,000 | 4,493,000 | 4,254,000 | 4,788,000 | 4,946,000 | 5,218,000 | 5,224,000 | 5,086,000 | 5,302,000 | 4,978,000 | 6,819,000 | 7,796,000 |
Total Investments | 641,000 | 0 | 243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 53,000 | 0 | 0 | 0 | 73,000 | 0 | 0 | 0 | 212,000 | 0 | 0 | 0 | 251,000 | 0 |
Total Debt | 8,473,000 | 8,325,000 | 8,370,000 | 8,066,000 | 8,222,000 | 8,380,000 | 7,763,000 | 7,628,000 | 7,640,000 | 7,858,000 | 7,687,000 | 7,551,000 | 7,648,000 | 7,949,000 | 8,122,000 | 7,945,000 | 7,769,000 | 7,694,000 | 7,758,000 | 7,643,000 | 7,809,000 | 7,741,000 | 7,380,000 | 7,404,000 | 7,419,000 | 7,549,000 | 8,328,000 | 8,137,000 | 8,051,000 | 7,876,000 | 7,829,000 | 7,693,000 | 7,164,000 | 7,003,000 | 7,422,000 | 7,812,000 | 7,813,000 | 7,553,000 | 7,457,000 | 7,530,000 |
Net Debt | 7,611,000 | 7,366,000 | 7,305,000 | 7,076,000 | 7,300,000 | 7,237,000 | 7,055,000 | 6,854,000 | 6,761,000 | 6,562,000 | 6,160,000 | 5,564,000 | 5,590,000 | 5,465,000 | 5,558,000 | 5,776,000 | 5,957,000 | 6,264,000 | 5,777,000 | 5,818,000 | 6,132,000 | 5,986,000 | 5,876,000 | 5,815,000 | 5,791,000 | 5,609,000 | 5,234,000 | 5,352,000 | 5,555,000 | 5,383,000 | 5,357,000 | 5,394,000 | 4,809,000 | 4,555,000 | 4,332,000 | 4,811,000 | 4,955,000 | 4,881,000 | 3,467,000 | 2,710,000 |
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 | 2018-03-30 | 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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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 759,000 | 819,000 | 717,000 | 772,000 | 754,000 | 714,000 | 907,000 | 727,000 | 738,000 | 662,000 | 609,000 | 639,000 | 775,000 | 671,000 | 642,000 | 582,000 | 319,000 | 566,000 | 641,000 | 660,000 | 623,000 | 597,000 | 607,000 | 638,000 | 666,000 | 652,000 | -76,000 | 640,000 | 587,000 | 536,000 | 507,000 | 535,000 | 525,000 | 468,000 | 450,000 | 511,000 | 480,000 | 458,000 | 451,000 | 521,000 |
Depreciation & Amortization | 99,000 | 97,000 | 99,000 | 97,000 | 100,000 | 99,000 | 99,000 | 102,000 | 103,000 | 106,000 | 104,000 | 104,000 | 102,000 | 100,000 | 105,000 | 118,000 | 100,000 | 104,000 | 105,000 | 104,000 | 107,000 | 110,000 | 115,000 | 115,000 | 116,000 | 115,000 | 118,000 | 116,000 | 114,000 | 114,000 | 118,000 | 120,000 | 115,000 | 117,000 | 121,000 | 120,000 | 118,000 | 118,000 | 120,000 | 128,000 |
Deferred Income Tax | 2,000 | 44,000 | -93,000 | 10,000 | -8,000 | 3,000 | -78,000 | -12,000 | -23,000 | -37,000 | -69,000 | 8,000 | -108,000 | 21,000 | -49,000 | -3,000 | 5,000 | 17,000 | -15,000 | 8,000 | 17,000 | 22,000 | 54,000 | -30,000 | 15,000 | -5,000 | 9,000 | 32,000 | 3,000 | 20,000 | -35,000 | -25,000 | 10,000 | -213,000 | 24,000 | -28,000 | -18,000 | 11,000 | 46,000 | -42,000 |
Stock Based Compensation | 19,000 | 15,000 | 17,000 | 17,000 | 18,000 | 17,000 | 15,000 | 15,000 | 17,000 | 16,000 | 12,000 | 14,000 | 16,000 | 11,000 | 11,000 | 14,000 | 8,000 | 9,000 | 9,000 | 10,000 | 12,000 | 10,000 | 9,000 | 11,000 | 11,000 | 9,000 | 9,000 | 8,000 | 10,000 | 9,000 | 8,000 | 11,000 | 11,000 | 9,000 | 8,000 | 9,000 | 10,000 | 14,000 | 9,000 | 9,000 |
Change in Working Capital | -187,000 | -276,000 | 303,000 | 75,000 | -60,000 | -108,000 | 55,000 | -116,000 | -331,000 | -424,000 | 113,000 | -143,000 | -213,000 | -195,000 | 61,000 | -31,000 | 297,000 | -78,000 | 91,000 | 142,000 | -78,000 | -124,000 | 26,000 | 109,000 | -189,000 | -234,000 | 636,000 | -16,000 | -244,000 | -218,000 | 89,000 | -13,000 | -129,000 | 91,000 | 95,000 | 95,000 | -137,000 | -159,000 | -172,000 | -352,000 |
Accounts Receivable | -31,000 | -139,000 | 103,000 | 3,000 | -25,000 | -17,000 | -44,000 | -21,000 | -95,000 | -301,000 | 30,000 | 30,000 | -108,000 | -192,000 | 53,000 | -260,000 | 292,000 | 10,000 | 78,000 | 78,000 | -10,000 | -106,000 | 142,000 | 86,000 | -96,000 | -192,000 | 59,000 | -11,000 | -38,000 | -148,000 | 66,000 | 12,000 | -55,000 | -155,000 | 115,000 | 32,000 | -16,000 | -173,000 | 169,000 | -7,000 |
Inventory | 5,000 | -12,000 | 125,000 | 95,000 | 76,000 | 64,000 | 22,000 | -103,000 | -167,000 | -207,000 | -85,000 | -143,000 | -100,000 | -122,000 | -7,000 | 64,000 | 34,000 | -48,000 | 67,000 | 20,000 | 43,000 | -32,000 | 14,000 | -27,000 | -27,000 | -68,000 | 12,000 | -11,000 | -15,000 | -67,000 | 56,000 | 7,000 | -25,000 | -29,000 | 57,000 | 16,000 | 10,000 | -58,000 | 52,000 | -7,000 |
Accounts Payable | -18,000 | 22,000 | -11,000 | 1,000 | -6,000 | 2,000 | -49,000 | -40,000 | 8,000 | 116,000 | -7,000 | -36,000 | 15,000 | 65,000 | -4,000 | 99,000 | -93,000 | 17,000 | -31,000 | -5,000 | -28,000 | 48,000 | -49,000 | -44,000 | -8,000 | 55,000 | -2,000 | -6,000 | -9,000 | 56,000 | -26,000 | -45,000 | 23,000 | 45,000 | -43,000 | -27,000 | -22,000 | 62,000 | -44,000 | 46,000 |
Other Working Capital | -143,000 | 57,000 | 86,000 | -24,000 | -105,000 | -157,000 | 126,000 | 48,000 | -77,000 | -32,000 | 175,000 | 6,000 | -20,000 | 54,000 | 19,000 | 66,000 | 64,000 | -57,000 | -23,000 | 49,000 | -83,000 | -34,000 | -81,000 | 94,000 | -58,000 | -29,000 | 567,000 | 12,000 | -182,000 | -59,000 | -7,000 | 13,000 | -72,000 | 230,000 | -34,000 | 74,000 | -109,000 | 10,000 | -349,000 | -384,000 |
Other Non-Cash Items | 256,000 | -110,000 | -4,000 | 11,000 | -14,000 | 3,000 | -187,000 | -3,000 | -3,000 | 620,000 | 5,000 | -3,000 | -17,000 | 1,000 | 3,000 | 3,000 | 8,000 | -4,000 | -57,000 | -4,000 | 4,000 | 1,000 | -2,000 | 1,000 | 1,000 | 1,000 | -1,000 | 2,000 | -6,000 | 2,000 | -23,000 | -4,000 | 3,000 | 7,000 | 5,000 | -1,000 | -5,000 | 14,000 | 4,000 | 7,000 |
Net Cash Provided by Operating Activities | 687,000 | 589,000 | 1,039,000 | 982,000 | 790,000 | 728,000 | 811,000 | 713,000 | 501,000 | 323,000 | 774,000 | 619,000 | 555,000 | 609,000 | 773,000 | 683,000 | 737,000 | 614,000 | 774,000 | 920,000 | 685,000 | 616,000 | 809,000 | 844,000 | 620,000 | 538,000 | 695,000 | 780,000 | 464,000 | 463,000 | 664,000 | 624,000 | 535,000 | 479,000 | 703,000 | 706,000 | 448,000 | 442,000 | 458,000 | 271,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -116,000 | -95,000 | -131,000 | -126,000 | -85,000 | -113,000 | -156,000 | -101,000 | -81,000 | -74,000 | -79,000 | -71,000 | -78,000 | -68,000 | -68,000 | -52,000 | -56,000 | -60,000 | -82,000 | -90,000 | -77,000 | -77,000 | -82,000 | -101,000 | -87,000 | -94,000 | -78,000 | -78,000 | -77,000 | -64,000 | -71,000 | -81,000 | -64,000 | -57,000 | -75,000 | -62,000 | -64,000 | -83,000 | -89,000 | -126,000 |
Acquisitions Net | -55,000 | -57,000 | 9,000 | 6,000 | 10,000 | -3,000 | 275,000 | 3,000 | 3,000 | -2,000 | -729,000 | 3,000 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 115,000 | 3,000 | 2,000 | -4,000 | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 2,000 | -3,000 | 5,000 | -455,000 | 1,000 | -1,000 | -23,000 | 0 | -3,000 | 26,000 | 3,000 | -33,000 |
Purchases of Investments | 0 | 0 | -9,000 | -6,000 | 0 | 0 | 0 | 0 | -3,000 | 2,000 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 3,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 7,000 | 20,000 |
Sales/Maturities of Investments | 4,000 | 6,000 | 2,000 | 18,000 | 5,000 | 2,000 | -12,000 | 5,000 | 5,000 | 2,000 | 1,000 | 7,000 | 29,000 | 1,000 | 4,000 | 0 | 3,000 | 7,000 | 4,000 | 1,000 | 8,000 | 7,000 | 3,000 | 3,000 | 5,000 | 5,000 | 18,000 | 7,000 | 11,000 | 7,000 | 4,000 | 7,000 | 4,000 | 6,000 | 5,000 | 14,000 | 2,000 | 1,000 | 5,000 | 12,000 |
Other Investing Activities | -2,000 | -8,000 | 9,000 | 5,000 | 1,000 | 3,000 | 20,000 | 2,000 | 3,000 | -1,000 | -730,000 | 2,000 | -1,000 | 2,000 | -2,000 | 4,000 | 3,000 | -3,000 | -3,000 | 17,000 | -12,000 | 2,000 | 12,000 | 5,000 | 6,000 | -2,000 | 3,000 | -1,000 | -1,000 | 3,000 | 167,000 | 7,000 | -6,000 | 2,000 | 13,000 | 56,000 | -38,000 | -2,000 | -25,000 | 21,000 |
Net Cash Used for Investing Activities | -169,000 | -152,000 | -120,000 | -103,000 | -69,000 | -111,000 | 127,000 | -91,000 | -73,000 | -73,000 | -808,000 | -62,000 | -49,000 | -65,000 | -63,000 | -48,000 | -50,000 | -53,000 | 37,000 | -69,000 | -79,000 | -72,000 | -67,000 | -93,000 | -76,000 | -89,000 | -57,000 | -72,000 | -65,000 | -57,000 | 105,000 | -522,000 | -65,000 | -50,000 | -57,000 | 8,000 | -103,000 | -58,000 | -106,000 | -126,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -193,000 | -252,000 | -1,000 | -25,000 | -540,000 | -138,000 | -3,000 | -247,000 | -207,000 | -656,000 | -1,000 | -1,000 | -350,000 | 0 | -4,000 | 0 | 0 | 0 | -1,000 | 0 | -700,000 | -650,000 | -850,000 | -1,000 | 0 | -840,000 | -152,000 | 0 | -20,000 | -652,000 | -277,000 | -499,000 | -214,000 | -525,000 | -1,000 | -1,000 | -209,000 | -233,000 | -950,000 | -508,000 |
Common Stock Issued | 0 | 41,000 | 4,000 | 9,000 | 7,000 | 33,000 | 12,000 | 0 | 1,000 | 16,000 | 8,000 | 0 | 16,000 | 26,000 | 6,000 | 32,000 | 11,000 | 17,000 | 35,000 | 26,000 | 13,000 | 11,000 | 11,000 | 1,000 | 0 | 10,000 | 26,000 | 13,000 | 27,000 | 18,000 | 10,000 | 17,000 | 18,000 | 39,000 | 11,000 | 1,000 | 16,000 | 31,000 | 55,000 | 12,000 |
Common Stock Repurchased | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -500,000 | -500,000 | -375,000 | -375,000 | -250,000 | -250,000 | -250,000 | -250,000 | 0 | 0 | 0 | -706,000 | -375,000 | -375,000 | -375,000 | -375,000 | -500,000 | -500,000 | -500,000 | -500,000 | -250,000 | -250,000 | -250,000 | -250,000 | -518,000 | -482,000 | -520,000 | -480,000 | -283,000 | -216,000 | -307,000 | -1,479,000 | -830,000 | -611,000 |
Dividends Paid | -418,000 | -419,000 | -421,000 | -396,000 | -398,000 | -400,000 | -403,000 | -377,000 | -380,000 | -382,000 | -383,000 | -359,000 | -360,000 | -361,000 | -360,000 | -339,000 | -338,000 | -342,000 | -344,000 | -323,000 | -326,000 | -328,000 | -332,000 | -262,000 | -264,000 | -266,000 | -267,000 | -224,000 | -224,000 | -226,000 | -228,000 | -195,000 | -198,000 | -200,000 | -200,000 | -177,000 | -179,000 | -186,000 | -190,000 | -166,000 |
Other Financing Activities | -1,000 | -23,000 | -84,000 | -1,000 | 374,000 | 695,000 | -141,000 | 443,000 | 166,000 | 908,000 | 418,000 | 1,000 | -351,000 | -9,000 | -10,000 | 1,000 | -1,000 | -16,000 | 35,000 | 1,000 | 713,000 | 1,047,000 | 11,000 | 1,000 | -10,000 | -852,000 | 151,000 | 6,000 | 18,000 | 660,000 | 280,000 | 505,000 | 219,000 | -522,000 | -282,000 | -2,000 | 208,000 | 237,000 | 943,000 | 510,000 |
Net Cash Used Provided by Financing Activities | -601,000 | -524,000 | -877,000 | -788,000 | -932,000 | -185,000 | -1,035,000 | -681,000 | -795,000 | -489,000 | -417,000 | -608,000 | -945,000 | -594,000 | -368,000 | -306,000 | -328,000 | -1,047,000 | -685,000 | -671,000 | -675,000 | -295,000 | -821,000 | -761,000 | -774,000 | -1,608,000 | -340,000 | -455,000 | -429,000 | -450,000 | -456,000 | -155,000 | -481,000 | -1,163,000 | -472,000 | -395,000 | -262,000 | -1,397,000 | -972,000 | -255,000 |
Effect of Forex Changes on Cash | -14,000 | -19,000 | 33,000 | -23,000 | -10,000 | 3,000 | 31,000 | -46,000 | -50,000 | 8,000 | -9,000 | -20,000 | 13,000 | -30,000 | 53,000 | 28,000 | 23,000 | -65,000 | 30,000 | -32,000 | -9,000 | 2,000 | -6,000 | -29,000 | -82,000 | 5,000 | 11,000 | 36,000 | 33,000 | 65,000 | -140,000 | -3,000 | -82,000 | 92,000 | -85,000 | -176,000 | 103,000 | -305,000 | -210,000 | -367,000 |
Net Change in Cash | -97,000 | -106,000 | 75,000 | 68,000 | -221,000 | 435,000 | -66,000 | -105,000 | -417,000 | -231,000 | -460,000 | -71,000 | -426,000 | -80,000 | 395,000 | 357,000 | 382,000 | -551,000 | 156,000 | 148,000 | -78,000 | 251,000 | -85,000 | -39,000 | -312,000 | -1,154,000 | 309,000 | 289,000 | 3,000 | 21,000 | 173,000 | -56,000 | -93,000 | -642,000 | 89,000 | 143,000 | 186,000 | -1,318,000 | -830,000 | -477,000 |
Cash at End of Period | 862,000 | 959,000 | 1,065,000 | 990,000 | 922,000 | 1,143,000 | 708,000 | 774,000 | 879,000 | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 | 2,484,000 | 2,564,000 | 2,169,000 | 1,812,000 | 1,430,000 | 1,981,000 | 1,825,000 | 1,677,000 | 1,755,000 | 1,504,000 | 1,589,000 | 1,628,000 | 1,940,000 | 3,094,000 | 2,785,000 | 2,496,000 | 2,493,000 | 2,472,000 | 2,299,000 | 2,355,000 | 2,448,000 | 3,090,000 | 3,001,000 | 2,858,000 | 2,672,000 | 3,990,000 | 4,820,000 |
Cash at Start of Period | 959,000 | 1,065,000 | 990,000 | 922,000 | 1,143,000 | 708,000 | 774,000 | 879,000 | 1,296,000 | 1,527,000 | 1,987,000 | 2,058,000 | 2,484,000 | 2,564,000 | 2,169,000 | 1,812,000 | 1,430,000 | 1,981,000 | 1,825,000 | 1,677,000 | 1,755,000 | 1,504,000 | 1,589,000 | 1,628,000 | 1,940,000 | 3,094,000 | 2,785,000 | 2,496,000 | 2,493,000 | 2,472,000 | 2,299,000 | 2,355,000 | 2,448,000 | 3,090,000 | 3,001,000 | 2,858,000 | 2,672,000 | 3,990,000 | 4,820,000 | 5,297,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 687,000 | 589,000 | 1,039,000 | 982,000 | 790,000 | 728,000 | 811,000 | 713,000 | 501,000 | 323,000 | 774,000 | 619,000 | 555,000 | 609,000 | 773,000 | 683,000 | 737,000 | 614,000 | 774,000 | 920,000 | 685,000 | 616,000 | 809,000 | 844,000 | 620,000 | 538,000 | 695,000 | 780,000 | 464,000 | 463,000 | 664,000 | 624,000 | 535,000 | 479,000 | 703,000 | 706,000 | 448,000 | 442,000 | 458,000 | 271,000 |
Capital Expenditure | -116,000 | -95,000 | -131,000 | -126,000 | -85,000 | -113,000 | -156,000 | -101,000 | -81,000 | -74,000 | -79,000 | -71,000 | -78,000 | -68,000 | -68,000 | -52,000 | -56,000 | -60,000 | -82,000 | -90,000 | -77,000 | -77,000 | -82,000 | -101,000 | -87,000 | -94,000 | -78,000 | -78,000 | -77,000 | -64,000 | -71,000 | -81,000 | -64,000 | -57,000 | -75,000 | -62,000 | -64,000 | -83,000 | -89,000 | -126,000 |
Free Cash Flow | 571,000 | 494,000 | 908,000 | 856,000 | 705,000 | 615,000 | 655,000 | 612,000 | 420,000 | 249,000 | 695,000 | 548,000 | 477,000 | 541,000 | 705,000 | 631,000 | 681,000 | 554,000 | 692,000 | 830,000 | 608,000 | 539,000 | 727,000 | 743,000 | 533,000 | 444,000 | 617,000 | 702,000 | 387,000 | 399,000 | 593,000 | 543,000 | 471,000 | 422,000 | 628,000 | 644,000 | 384,000 | 359,000 | 369,000 | 145,000 |