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| Reported Currency: USD | TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-29 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,952,000 | 22,952,000 | 26,793,000 | 25,299,000 | 23,668,000 | 22,317,000 | 23,968,000 | 31,400,000 | 30,172,000 | 20,837,000 | 37,179,000 | 42,828,000 | 42,730,000 | 41,955,000 | 40,833,000 | 34,305,000 | 28,497,000 | 38,062,000 | 34,624,000 | 32,235,000 | 27,479,400 |
| Revenue Growth | - | -14.34% | 5.91% | 6.89% | 6.05% | -6.89% | -23.67% | 4.07% | 44.80% | -43.95% | -13.19% | 0.23% | 1.85% | 2.75% | 19.03% | 20.38% | -25.13% | 9.93% | 7.41% | 17.31% | |
| Cost of Revenue | 14,883,000 | 14,875,000 | 17,822,000 | 16,956,000 | 15,609,000 | 14,906,000 | 16,275,000 | 22,020,000 | 20,833,000 | 15,183,000 | 30,732,000 | 36,201,000 | 35,952,000 | 35,737,000 | 34,663,000 | 29,016,000 | 24,948,000 | 32,536,000 | 29,548,000 | 27,815,000 | 23,997,500 |
| Gross Profit | 8,069,000 | 8,077,000 | 8,971,000 | 8,343,000 | 8,059,000 | 7,411,000 | 7,693,000 | 9,380,000 | 9,339,000 | 5,654,000 | 6,447,000 | 6,627,000 | 6,778,000 | 6,218,000 | 6,170,000 | 5,289,000 | 3,549,000 | 5,526,000 | 5,076,000 | 4,420,000 | 3,481,900 |
| Gross Profit Margin | 36.98% | 35.19% | 33.48% | 32.98% | 34.05% | 33.21% | 32.10% | 29.87% | 30.95% | 27.13% | 17.34% | 15.47% | 15.86% | 14.82% | 15.11% | 15.42% | 12.45% | 14.52% | 14.66% | 13.71% | 12.67% |
| Research and Development | 0 | 0 | 320,000 | 295,000 | 275,000 | 274,000 | 319,000 | 310,000 | 360,000 | 158,000 | 134,000 | 792,000 | 1,138,000 | 1,260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 6,220,000 | 5,661,000 | 6,181,000 | 5,945,000 | 5,258,000 | 5,665,000 | 6,244,000 | 6,010,000 | 6,158,000 | 4,190,000 | 3,986,000 | 4,308,000 | 3,965,000 | 4,438,000 | 4,183,000 | 3,610,000 | 3,321,000 | 3,565,000 | 3,281,000 | 2,941,000 | 2,205,500 |
| Total Operating Expenses | 6,220,000 | 5,661,000 | 6,181,000 | 5,945,000 | 5,258,000 | 5,665,000 | 6,244,000 | 6,010,000 | 6,158,000 | 4,190,000 | 3,986,000 | 4,308,000 | 3,965,000 | 4,438,000 | 4,183,000 | 3,610,000 | 3,398,000 | 3,565,000 | 3,281,000 | 2,941,000 | 2,205,500 |
| Operating Income or Loss | 2,339,000 | 2,416,000 | 2,790,000 | 2,644,000 | 3,062,000 | 1,917,000 | 1,641,000 | 2,962,000 | 3,181,000 | 1,989,000 | 2,461,000 | 2,319,000 | 2,813,000 | 1,780,000 | 1,987,000 | 1,679,000 | 339,000 | 1,961,000 | 1,795,000 | 1,479,000 | 1,276,400 |
| Operating Margin | 11.11% | 10.53% | 10.41% | 10.45% | 12.94% | 8.59% | 6.85% | 9.43% | 10.54% | 9.55% | 6.62% | 5.41% | 6.58% | 4.24% | 4.87% | 4.89% | 1.19% | 5.15% | 5.18% | 4.59% | 4.64% |
| Interest Expense | 381,000 | 381,000 | 281,000 | 213,000 | 206,000 | 231,000 | 350,000 | 441,000 | 496,000 | 293,000 | 288,000 | 244,000 | 248,000 | 0 | 174,000 | 170,000 | 239,000 | 258,000 | 277,000 | 248,000 | 120,500 |
| EBITDA | 2,775,000 | 2,680,000 | 3,678,000 | 3,474,000 | 3,907,000 | 2,572,000 | 2,466,000 | 2,741,000 | 4,280,000 | 2,338,000 | 2,209,000 | 3,125,000 | 2,975,000 | 2,447,000 | 2,707,000 | 2,370,000 | -343,000 | 2,860,000 | 2,616,000 | 2,116,000 | 1,750,000 |
| Depreciation and Amortization | 816,000 | 816,000 | 848,000 | 830,000 | 845,000 | 822,000 | 825,000 | 824,000 | 1,188,000 | 953,000 | 860,000 | 955,000 | 952,000 | 824,000 | 731,000 | 691,000 | 745,000 | 783,000 | 732,000 | 705,000 | 636,400 |
| Income Before Tax | 1,969,000 | 1,522,000 | 1,710,000 | 1,710,000 | 2,614,000 | 903,000 | 1,056,000 | 2,901,000 | 2,558,000 | 1,061,000 | 2,151,000 | 2,035,000 | 2,465,000 | 1,590,000 | 2,111,000 | 1,763,000 | -318,000 | 1,324,000 | 1,607,000 | 1,138,000 | 1,003,400 |
| Income Tax Expense | 209,000 | 111,000 | -323,000 | -13,000 | 868,000 | 108,000 | -233,000 | 518,000 | 705,000 | 197,000 | 600,000 | 482,000 | 1,168,000 | 237,000 | 370,000 | 197,000 | 32,000 | 321,000 | 300,000 | 63,000 | 205,100 |
| Net Income | 1,705,000 | 1,705,000 | 1,849,000 | 1,532,000 | 1,637,000 | 631,000 | 1,289,000 | 2,162,000 | 1,611,000 | -868,000 | 1,563,000 | 1,215,000 | 1,178,000 | 1,226,000 | 1,624,000 | 1,491,000 | -338,000 | 979,000 | 1,252,000 | 1,028,000 | 909,400 |
| Net Income Margin | 9.28% | 7.43% | 6.90% | 6.06% | 6.92% | 2.83% | 5.38% | 6.89% | 5.34% | -4.17% | 4.20% | 2.84% | 2.76% | 2.92% | 3.98% | 4.35% | -1.19% | 2.57% | 3.62% | 3.19% | 3.31% |
| EPS | 2.54 | 2.53 | 2.70 | 2.20 | 2.28 | 0.84 | 1.48 | 2.34 | 1.72 | -1.30 | 2.39 | 1.82 | 1.72 | 1.80 | 2.19 | 2.21 | -0.57 | 1.65 | 2.22 | 5.53 | 19.85 |
| EPS Diluted | 2.54 | 2.52 | 2.69 | 2.19 | 2.27 | 0.84 | 1.47 | 2.32 | 1.71 | -1.29 | 2.36 | 1.80 | 1.71 | 1.78 | 2.16 | 2.19 | -0.57 | 1.63 | 2.19 | 5.47 | 19.60 |
| Weighted Average Shares Out | - | 673,800 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 |
| Weighted Average Shares Out Diluted | - | 676,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 | 679,000 |
| Reported Currency: USD | Q4 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-29 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 606,000 | 606,000 | 835,000 | 2,031,000 | 1,336,000 | 1,951,000 | 2,805,000 | 185,000 | 321,000 | 579,000 | 597,000 | 409,000 | 1,055,000 | 265,000 | 257,000 | 560,000 | 761,000 | 384,000 | 674,000 | 293,000 | 171,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 606,000 | 606,000 | 835,000 | 2,031,000 | 1,336,000 | 1,951,000 | 2,805,000 | 185,000 | 321,000 | 579,000 | 597,000 | 409,000 | 1,055,000 | 265,000 | 257,000 | 560,000 | 761,000 | 384,000 | 674,000 | 293,000 | 171,000 |
| Net Receivables | 6,051,000 | 6,051,000 | 6,006,000 | 5,727,000 | 5,613,000 | 5,294,000 | 5,770,000 | 5,622,000 | 6,666,000 | 6,394,000 | 5,751,000 | 5,871,000 | 7,206,000 | 7,308,000 | 7,151,000 | 6,095,000 | 5,528,000 | 6,472,000 | 6,600,000 | 5,697,000 | 4,987,000 |
| Inventory | 1,774,000 | 1,774,000 | 2,776,000 | 2,665,000 | 2,057,000 | 1,773,000 | 1,814,000 | 1,819,000 | 3,209,000 | 2,888,000 | 2,377,000 | 2,477,000 | 2,325,000 | 2,343,000 | 2,316,000 | 1,786,000 | 1,521,000 | 2,099,000 | 1,968,000 | 1,731,000 | 983,000 |
| Other Current Assets | 2,748,000 | 2,748,000 | 1,120,000 | 1,262,000 | 992,000 | 1,035,000 | 2,004,000 | 4,197,000 | 2,096,000 | 7,248,000 | 1,744,000 | 4,350,000 | 3,103,000 | 2,827,000 | 2,291,000 | 2,211,000 | 2,016,000 | 1,721,000 | 1,630,000 | 1,543,000 | 998,000 |
| Total Current Assets | 11,179,000 | 11,179,000 | 10,737,000 | 11,685,000 | 9,998,000 | 10,053,000 | 12,393,000 | 11,823,000 | 12,292,000 | 17,109,000 | 10,469,000 | 13,107,000 | 13,698,000 | 12,743,000 | 12,015,000 | 10,652,000 | 9,826,000 | 10,676,000 | 10,872,000 | 9,264,000 | 7,139,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,403,000 | 2,403,000 | 3,136,000 | 3,131,000 | 3,228,000 | 3,059,000 | 3,348,000 | 3,300,000 | 6,121,000 | 5,632,000 | 5,870,000 | 6,314,000 | 6,585,000 | 6,440,000 | 5,616,000 | 4,096,000 | 3,986,000 | 4,389,000 | 4,208,000 | 3,968,000 | 3,581,000 |
| Goodwill | 16,725,000 | 16,725,000 | 17,936,000 | 17,350,000 | 18,335,000 | 17,932,000 | 18,178,000 | 18,381,000 | 19,688,000 | 21,024,000 | 6,824,000 | 7,127,000 | 6,589,000 | 6,982,000 | 7,016,000 | 6,501,000 | 6,542,000 | 6,513,000 | 6,131,000 | 5,910,000 | 3,733,000 |
| Intangible Assets | 4,130,000 | 4,130,000 | 4,888,000 | 5,155,000 | 5,549,000 | 5,356,000 | 5,632,000 | 6,187,000 | 6,741,000 | 7,540,000 | 1,516,000 | 1,639,000 | 999,000 | 947,000 | 945,000 | 741,000 | 746,000 | 769,000 | 773,000 | 799,000 | 289,000 |
| Long Term Investments | 0 | 0 | 1,056,000 | 963,000 | 1,066,000 | 914,000 | 853,000 | 848,000 | 1,191,000 | 990,000 | 2,143,000 | 1,018,000 | 1,024,000 | 948,000 | 811,000 | 728,000 | 718,000 | 863,000 | 795,000 | 463,000 | 445,000 |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,258,000 | 8,258,000 | 4,489,000 | 3,874,000 | 3,714,000 | 3,501,000 | 1,883,000 | 8,258,000 | 5,851,000 | 10,884,000 | 2,800,000 | 3,599,000 | 2,623,000 | 2,894,000 | 3,273,000 | 3,025,000 | 2,270,000 | 1,777,000 | 1,326,000 | 1,517,000 | 957,000 |
| Total Non-Current Assets | 31,516,000 | 31,516,000 | 31,505,000 | 30,473,000 | 31,892,000 | 30,762,000 | 29,894,000 | 36,974,000 | 39,592,000 | 46,070,000 | 19,153,000 | 19,697,000 | 17,820,000 | 18,211,000 | 17,661,000 | 15,091,000 | 14,262,000 | 14,311,000 | 13,233,000 | 12,657,000 | 9,005,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42,695,000 | 42,695,000 | 42,242,000 | 42,158,000 | 41,890,000 | 40,815,000 | 42,287,000 | 48,797,000 | 51,884,000 | 63,179,000 | 29,595,000 | 32,426,000 | 31,571,000 | 30,884,000 | 29,722,000 | 25,616,000 | 23,983,000 | 24,987,000 | 24,105,000 | 21,921,000 | 16,144,400 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,389,000 | 3,389,000 | 4,268,000 | 4,241,000 | 3,746,000 | 3,120,000 | 3,582,000 | 3,407,000 | 4,271,000 | 4,000,000 | 5,174,000 | 5,270,000 | 6,318,000 | 6,114,000 | 6,159,000 | 5,426,000 | 4,434,000 | 5,225,000 | 5,365,000 | 4,216,000 | 3,938,000 |
| Short Term Debt | 1,489,000 | 1,489,000 | 1,348,000 | 1,534,000 | 553,000 | 625,000 | 511,000 | 1,307,000 | 1,608,000 | -1,132,000 | 865,000 | 323,000 | 550,000 | 747,000 | 610,000 | 737,000 | 798,000 | 743,000 | 1,163,000 | 577,000 | 765,000 |
| Tax Payables | 0 | 0 | 249,000 | 143,000 | 201,000 | 243,000 | 159,000 | 336,000 | 625,000 | 1,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,000 | 97,000 | 229,000 | 44,300 |
| Deferred Revenue | 2,160,000 | 2,160,000 | 1,996,000 | 1,768,000 | 1,637,000 | 1,435,000 | 1,407,000 | 1,326,000 | 1,279,000 | 1,333,000 | 382,000 | 400,000 | 402,000 | 402,000 | 643,000 | 618,000 | 590,000 | 607,000 | 584,000 | 841,000 | 771,000 |
| Other Current Liabilities | 4,917,000 | 4,917,000 | 3,223,000 | 3,553,000 | 2,961,000 | 2,825,000 | 3,411,000 | 4,874,000 | 4,071,000 | 7,787,000 | 4,025,000 | 5,701,000 | 4,473,000 | 3,592,000 | 3,385,000 | 3,129,000 | 2,859,000 | 3,118,000 | 3,295,000 | 3,124,000 | 1,323,100 |
| Total Current Liabilities | 11,955,000 | 11,955,000 | 11,084,000 | 11,239,000 | 9,098,000 | 8,248,000 | 9,070,000 | 11,250,000 | 11,854,000 | 16,331,000 | 10,446,000 | 11,648,000 | 12,131,000 | 10,855,000 | 10,797,000 | 9,779,000 | 8,681,000 | 9,810,000 | 9,920,000 | 8,146,000 | 6,841,400 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 8,004,000 | 8,004,000 | 8,904,000 | 8,413,000 | 8,561,000 | 8,401,000 | 6,708,000 | 9,623,000 | 11,964,000 | 11,053,000 | 5,745,000 | 6,357,000 | 4,560,000 | 5,321,000 | 4,536,000 | 2,652,000 | 3,168,000 | 3,201,000 | 3,255,000 | 4,166,000 | 1,577,500 |
| Deferred Revenue | 0 | 0 | 297,000 | 36,000 | 269,000 | 245,000 | 117,000 | 113,000 | 0 | 0 | 303,000 | 335,000 | 400,000 | 424,000 | 1,143,000 | 1,106,000 | 1,134,000 | 1,189,000 | 1,194,000 | 0 | 0 |
| Deferred Tax | 0 | 0 | 411,000 | -36,000 | 443,000 | 385,000 | 588,000 | 727,000 | 0 | 0 | 464,000 | -335,000 | -400,000 | -424,000 | -1,143,000 | -1,106,000 | -1,134,000 | -953,000 | -938,000 | 0 | 0 |
| Other Non-Current Liabilities | 5,375,000 | 5,375,000 | 4,560,000 | 5,104,000 | 5,478,000 | 5,633,000 | 5,680,000 | 5,466,000 | 6,488,000 | 10,471,000 | 2,418,000 | 2,694,000 | 2,132,000 | 2,328,000 | 2,925,000 | 4,001,000 | 2,812,000 | 3,249,000 | 3,552,000 | 2,125,000 | 1,471,800 |
| Total Non-Current Liabilities | 13,379,000 | 13,379,000 | 13,464,000 | 13,517,000 | 14,039,000 | 14,034,000 | 12,388,000 | 15,089,000 | 18,452,000 | 21,524,000 | 8,398,000 | 9,022,000 | 6,692,000 | 8,073,000 | 7,461,000 | 5,642,000 | 5,980,000 | 5,517,000 | 5,150,000 | 6,291,000 | 3,049,300 |
| Total Liabilities | 25,334,000 | 25,334,000 | 24,548,000 | 24,756,000 | 23,137,000 | 22,282,000 | 21,458,000 | 26,339,000 | 30,306,000 | 37,855,000 | 18,844,000 | 20,670,000 | 18,823,000 | 18,928,000 | 18,258,000 | 15,421,000 | 14,661,000 | 15,327,000 | 15,070,000 | 14,437,000 | 9,890,700 |
| Common Stock | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 | 10,000 | 9,000 | 9,000 | 717,000 | 707,000 | 700,000 | 10,000 | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,100 |
| Retained Earnings | 848,000 | 848,000 | 1,384,000 | 1,151,000 | 2,025,000 | 2,469,000 | 4,827,000 | 6,604,000 | 5,231,000 | 9,177,000 | 10,838,000 | 9,956,000 | 9,328,000 | 8,541,000 | 8,922,000 | 7,765,000 | 6,653,000 | 7,300,000 | 6,698,000 | 5,715,000 | 4,905,400 |
| Accumulated Other Comprehensive Income/Loss | 0 | -964,000 | -955,000 | -911,000 | -434,000 | -776,000 | -795,000 | -946,000 | -473,000 | -1,153,000 | -1,057,000 | -237,000 | 418,000 | 458,000 | -435,000 | -77,000 | 192,000 | 671,000 | 782,000 | 366,000 | 59,800 |
| Total Stockholders Equity | 16,098,000 | 16,098,000 | 16,545,000 | 16,268,000 | 17,562,000 | 17,447,000 | 19,766,000 | 21,164,000 | 20,447,000 | 24,118,000 | 10,376,000 | 11,311,000 | 12,331,000 | 11,555,000 | 11,066,000 | 10,089,000 | 9,121,000 | 9,424,000 | 8,907,000 | 7,355,000 | 6,058,100 |
| Total Investments | 0 | 0 | 1,056,000 | 963,000 | 1,066,000 | 914,000 | 853,000 | 1,301,000 | 1,191,000 | 990,000 | 2,143,000 | 1,018,000 | 1,041,000 | 948,000 | 811,000 | 728,000 | 718,000 | 863,000 | 795,000 | 463,000 | 444,900 |
| Total Debt | 9,493,000 | 9,493,000 | 8,848,000 | 8,960,000 | 7,740,000 | 7,819,000 | 7,219,000 | 10,995,000 | 13,572,000 | 12,759,000 | 6,610,000 | 6,680,000 | 5,498,000 | 6,068,000 | 5,146,000 | 3,389,000 | 3,966,000 | 3,944,000 | 4,418,000 | 4,743,000 | 2,342,400 |
| Net Debt | 8,887,000 | 8,887,000 | 8,013,000 | 6,929,000 | 6,404,000 | 5,868,000 | 4,414,000 | 10,795,000 | 13,251,000 | 12,180,000 | 6,013,000 | 6,271,000 | 4,443,000 | 5,803,000 | 4,889,000 | 2,829,000 | 3,205,000 | 3,560,000 | 3,744,000 | 4,450,000 | 2,171,100 |
| Reported Currency: USD | TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-29 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,683,000 | 1,411,000 | 2,033,000 | 1,723,000 | 1,746,000 | 490,000 | 1,289,000 | 2,383,000 | 1,819,000 | -652,000 | 1,679,000 | 1,335,000 | 1,297,000 | 1,353,000 | 1,741,000 | 1,566,000 | -338,000 | 979,000 | 33,000 | 1,028,000 | 757,200 |
| Depreciation & Amortization | 879,000 | 816,000 | 848,000 | 830,000 | 845,000 | 206,000 | 825,000 | 1,085,000 | 1,188,000 | 953,000 | 860,000 | 955,000 | 952,000 | 824,000 | 731,000 | 691,000 | 745,000 | 783,000 | 732,000 | 705,000 | 636,400 |
| Deferred Income Tax | -389,000 | -403,000 | -676,000 | -141,000 | 36,000 | -389,000 | 612,000 | -636,000 | 1,125,000 | -1,241,000 | 327,000 | -329,000 | 273,000 | -244,000 | -144,000 | -80,000 | 36,000 | -40,000 | -63,000 | -404,000 | -25,200 |
| Stock Based Compensation | 110,000 | 107,000 | 111,000 | 102,000 | 76,000 | 74,000 | 95,000 | 115,000 | 147,000 | 142,000 | 90,000 | 82,000 | 64,000 | 56,000 | 59,000 | 49,000 | 60,000 | 48,000 | 48,000 | 0 | 0 |
| Change in Working Capital | -657,000 | -657,000 | -705,000 | -739,000 | 571,000 | 699,000 | -1,770,000 | 65,000 | -3,237,000 | 2,424,000 | -41,000 | 93,000 | 692,000 | -347,000 | -1,244,000 | -774,000 | 9,000 | 58,000 | -125,000 | -50,000 | -370,700 |
| Accounts Receivable | -537,000 | -537,000 | -168,000 | -427,000 | -143,000 | 106,000 | -312,000 | -513,000 | -520,000 | -344,000 | -297,000 | -18,000 | -156,000 | -114,000 | -721,000 | -608,000 | 0 | 0 | 0 | -206,000 | 0 |
| Inventory | -17,000 | -17,000 | -81,000 | -773,000 | -219,000 | 250,000 | -72,000 | -92,000 | -398,000 | 1,000 | -99,000 | -311,000 | -97,000 | 39,000 | -387,000 | -260,000 | 557,000 | -49,000 | -150,000 | -77,000 | -59,400 |
| Accounts Payable | 645,000 | 645,000 | -222,000 | 1,270,000 | 813,000 | 14,000 | 56,000 | 15,000 | 217,000 | 398,000 | 348,000 | 213,000 | 584,000 | -64,000 | -55,000 | 218,000 | 0 | 0 | 0 | 435,000 | 0 |
| Other Working Capital | -701,000 | -748,000 | -234,000 | -809,000 | 120,000 | 329,000 | -1,442,000 | 655,000 | -2,536,000 | 2,369,000 | 7,000 | 209,000 | 361,000 | -208,000 | -81,000 | -124,000 | -548,000 | 107,000 | 25,000 | -202,000 | -311,300 |
| Other Non-Cash Items | 1,040,000 | 824,000 | -1,943,000 | 211,000 | -787,000 | -105,000 | 151,000 | -499,000 | -1,030,000 | 269,000 | -1,315,000 | 259,000 | -682,000 | -83,000 | -67,000 | 62,000 | 405,000 | 100,000 | 1,288,000 | 1,181,000 | 114,500 |
| Net Cash Provided by Operating Activities | 2,098,000 | 2,098,000 | 2,221,000 | 1,986,000 | 2,487,000 | 975,000 | 1,202,000 | 2,513,000 | 12,000 | 1,895,000 | 1,600,000 | 2,395,000 | 2,596,000 | 1,559,000 | 1,076,000 | 1,514,000 | 917,000 | 1,928,000 | 1,913,000 | 1,417,000 | 927,400 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -519,000 | -494,000 | -539,000 | -592,000 | -552,000 | -96,000 | -586,000 | -1,030,000 | -1,343,000 | -1,249,000 | -1,135,000 | -1,199,000 | -1,287,000 | -1,831,000 | -1,325,000 | -777,000 | -647,000 | -807,000 | -828,000 | -711,000 | -664,100 |
| Acquisitions Net | -4,000 | 342,000 | -726,000 | -253,000 | -706,000 | 117,000 | -13,000 | 2,181,000 | 214,000 | 385,000 | 1,624,000 | -1,508,000 | 638,000 | 75,000 | -1,226,000 | -61,000 | -38,000 | -277,000 | 72,000 | -2,629,000 | 350,700 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 552,000 | 0 | 586,000 | -1,000 | -41,000 | -48,000 | 0 | 0 | 0 | 0 | -140,000 | -101,000 | -110,000 | -78,000 | 0 | 0 | 664,100 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 43,000 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325,000 | 777,000 | 647,000 | 807,000 | 0 | 0 | 11,600 |
| Other Investing Activities | 315,000 | -69,000 | 81,000 | 152,000 | -427,000 | 30,000 | 12,052,000 | 64,000 | -8,000 | -23,000 | -19,000 | 114,000 | 159,000 | -36,000 | -1,271,000 | -806,000 | -680,000 | -915,000 | -295,000 | 264,000 | -634,700 |
| Net Cash Used for Investing Activities | -208,000 | -221,000 | -1,184,000 | -693,000 | -1,090,000 | 51,000 | 12,078,000 | 1,215,000 | -1,137,000 | -887,000 | 470,000 | -2,593,000 | -490,000 | -1,792,000 | -2,637,000 | -968,000 | -828,000 | -1,270,000 | -1,051,000 | -3,076,000 | -272,400 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -703,000 | 405,000 | -433,000 | 1,587,000 | -10,000 | 385,000 | -3,629,000 | -2,568,000 | 725,000 | 758,000 | 40,000 | 1,241,000 | -376,000 | 922,000 | 1,575,000 | -204,000 | 8,000 | -522,000 | -433,000 | 1,849,000 | -334,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,269,000 | -1,246,000 | -625,000 | -1,441,000 | -1,307,000 | -2,204,000 | -5,983,000 | -300,000 | -651,000 | -501,000 | -1,362,000 | -1,249,000 | -350,000 | -102,000 | 0 | 0 | 0 | -69,000 | -26,000 | 0 | 0 |
| Dividends Paid | -1,000,000 | -1,000,000 | -980,000 | -916,000 | -762,000 | -790,000 | -920,000 | -954,000 | -702,000 | -915,000 | -657,000 | -568,000 | -513,000 | -477,000 | -413,000 | -339,000 | -309,000 | -297,000 | -195,000 | -218,000 | -191,900 |
| Other Financing Activities | 869,000 | -239,000 | -136,000 | 254,000 | -52,000 | -215,000 | -22,000 | 70,000 | 1,345,000 | -275,000 | 158,000 | 164,000 | 25,000 | -136,000 | -2,643,000 | -352,000 | 658,000 | -145,000 | 112,000 | 110,000 | 30,000 |
| Net Cash Used Provided by Financing Activities | -2,080,000 | -2,080,000 | -2,174,000 | -516,000 | -2,131,000 | -1,508,000 | -10,554,000 | -3,752,000 | 717,000 | -933,000 | -1,821,000 | -412,000 | -1,214,000 | 207,000 | 1,239,000 | -747,000 | 288,000 | -895,000 | -542,000 | 1,741,000 | -543,200 |
| Effect of Forex Changes on Cash | 59,000 | 59,000 | -5,000 | -53,000 | 116,000 | 87,000 | -120,000 | -106,000 | 54,000 | 12,000 | -81,000 | -20,000 | -98,000 | 34,000 | 19,000 | 148,000 | 10,000 | -53,000 | 61,000 | 40,000 | 29,500 |
| Net Change in Cash | -187,000 | -150,000 | -1,170,000 | 689,000 | -624,000 | -870,000 | 2,621,000 | -121,000 | -258,000 | 26,000 | 188,000 | -646,000 | 790,000 | 8,000 | -303,000 | -201,000 | 377,000 | -290,000 | 381,000 | 122,000 | 72,100 |
| Cash at End of Period | 4,283,000 | 767,000 | 2,193,000 | 2,031,000 | 1,336,000 | 1,951,000 | 2,806,000 | 200,000 | 321,000 | 579,000 | 597,000 | 409,000 | 1,055,000 | 265,000 | 257,000 | 560,000 | 761,000 | 384,000 | 674,000 | 293,000 | 171,300 |
| Cash at Start of Period | 4,470,000 | 917,000 | 3,363,000 | 1,342,000 | 1,960,000 | 2,821,000 | 185,000 | 321,000 | 579,000 | 553,000 | 409,000 | 1,055,000 | 265,000 | 257,000 | 560,000 | 761,000 | 384,000 | 674,000 | 293,000 | 171,000 | 99,200 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,098,000 | 2,098,000 | 2,221,000 | 1,986,000 | 2,487,000 | 975,000 | 1,202,000 | 2,513,000 | 12,000 | 1,895,000 | 1,600,000 | 2,395,000 | 2,596,000 | 1,559,000 | 1,076,000 | 1,514,000 | 917,000 | 1,928,000 | 1,913,000 | 1,417,000 | 927,400 |
| Capital Expenditure | -494,000 | -494,000 | -539,000 | -592,000 | -552,000 | -96,000 | -586,000 | -1,030,000 | -1,343,000 | -1,249,000 | -1,135,000 | -1,199,000 | -1,287,000 | -1,831,000 | -1,325,000 | -777,000 | -647,000 | -807,000 | -828,000 | -711,000 | -664,100 |
| Free Cash Flow | 1,604,000 | 1,604,000 | 1,682,000 | 1,394,000 | 1,935,000 | 879,000 | 616,000 | 1,483,000 | -1,331,000 | 646,000 | 465,000 | 1,196,000 | 1,309,000 | -272,000 | -249,000 | 737,000 | 270,000 | 1,121,000 | 1,085,000 | 706,000 | 263,300 |