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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 | 3,922,000 | 3,468,000 | 3,867,000 | 3,805,000 | 3,789,000 | 3,353,000 | 3,803,000 | 3,622,000 | 3,554,000 | 3,078,000 | 3,391,000 | 3,250,000 | 3,140,000 | 2,902,000 | 3,121,000 | 3,020,000 | 2,864,000 | 2,613,000 | 2,934,000 | 2,870,000 | 2,812,000 | 2,504,000 | 2,813,000 | 2,732,000 | 1,886,000 | 1,594,000 | 1,643,000 | 1,740,000 | 1,797,000 | 1,510,000 | 1,578,000 | 1,680,000 | 1,695,000 | 1,487,000 | 1,546,000 | 1,630,000 | 1,655,000 | 1,451,000 | 1,509,000 | 1,583,000 |
Revenue Y/Y Growth | 3.51% | 3.43% | 1.68% | 5.05% | 6.61% | 8.93% | 12.15% | 11.45% | 13.18% | 6.06% | 8.65% | 7.62% | 9.64% | 11.06% | 6.37% | 5.23% | 1.85% | 4.35% | 4.30% | 5.05% | 49.10% | 57.09% | 71.21% | 57.01% | 4.95% | 5.56% | 4.12% | 3.57% | 6.02% | 1.55% | 2.07% | 3.07% | 2.42% | 2.48% | 2.45% | 2.97% | - | - | - | - |
Cost of Revenue | 1,841,000 | 1,561,000 | 1,683,000 | 1,694,000 | 1,748,000 | 1,609,000 | 1,807,000 | 1,721,000 | 1,778,000 | 1,428,000 | 1,619,000 | 1,415,000 | 1,370,000 | 1,302,000 | 1,353,000 | 1,316,000 | 1,302,000 | 1,161,000 | 1,241,000 | 1,245,000 | 1,186,000 | 1,106,000 | 1,268,000 | 1,371,000 | 790,000 | 681,000 | 663,000 | 707,000 | 718,000 | 607,000 | 627,000 | 683,000 | 670,000 | 602,000 | 610,000 | 673,000 | 674,000 | 602,000 | 614,000 | 658,000 |
Gross Profit | 2,081,000 | 1,907,000 | 2,184,000 | 2,111,000 | 2,041,000 | 1,744,000 | 1,996,000 | 1,901,000 | 1,776,000 | 1,650,000 | 1,772,000 | 1,835,000 | 1,770,000 | 1,600,000 | 1,768,000 | 1,704,000 | 1,562,000 | 1,452,000 | 1,693,000 | 1,625,000 | 1,626,000 | 1,398,000 | 1,545,000 | 1,361,000 | 1,096,000 | 913,000 | 980,000 | 1,033,000 | 1,079,000 | 903,000 | 951,000 | 997,000 | 1,025,000 | 885,000 | 936,000 | 957,000 | 981,000 | 849,000 | 895,000 | 925,000 |
Gross Profit Margin | 53.06% | 54.99% | 56.48% | 55.48% | 53.87% | 52.01% | 52.48% | 52.48% | 49.97% | 53.61% | 52.26% | 56.46% | 56.37% | 55.13% | 56.65% | 56.42% | 54.54% | 55.57% | 57.70% | 56.62% | 57.82% | 55.83% | 54.92% | 49.82% | 58.11% | 57.28% | 59.65% | 59.37% | 60.04% | 59.80% | 60.27% | 59.35% | 60.47% | 59.52% | 60.54% | 58.71% | 59.27% | 58.51% | 59.31% | 58.43% |
Research and Development | 0 | 0 | 66,000 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 | 69,000 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 84,700 | 0 | 0 | 0 | 76,500 |
General and Administrative Expenses | 1,163,000 | 1,143,000 | 1,258,000 | 1,217,000 | 1,272,000 | 1,165,000 | 1,227,000 | 1,196,000 | 1,204,000 | 1,018,000 | 1,113,000 | 1,040,000 | 1,039,000 | 961,000 | 1,000,000 | 949,000 | 1,001,000 | 1,028,000 | 1,011,000 | 1,012,000 | 1,028,000 | 911,000 | 986,000 | 1,025,000 | 721,000 | 626,000 | 612,000 | 640,000 | 683,000 | 621,000 | 590,000 | 603,000 | 590,000 | 546,000 | 583,000 | 592,000 | 586,000 | 552,000 | 607,000 | 581,000 |
Total Operating Expenses | 1,163,000 | 1,143,000 | 1,241,000 | 1,213,000 | 1,272,000 | 1,160,000 | 1,157,000 | 1,196,000 | 1,204,000 | 983,000 | 1,047,000 | 1,040,000 | 1,036,000 | 960,000 | 1,001,000 | 951,000 | 1,001,000 | 986,000 | 980,000 | 1,045,000 | 1,039,000 | 900,000 | 998,000 | 1,017,000 | 734,000 | 654,000 | 617,000 | 666,000 | 706,000 | 618,000 | 616,000 | 624,000 | 613,000 | 572,000 | 614,000 | 620,000 | 612,000 | 579,000 | 639,000 | 609,000 |
Operating Income or Loss | 918,000 | 764,000 | 943,000 | 896,000 | 769,000 | 584,000 | 673,000 | 701,000 | 572,000 | 658,000 | 725,000 | 795,000 | 734,000 | 640,000 | 700,000 | 753,000 | 561,000 | 466,000 | 713,000 | 580,000 | 587,000 | 498,000 | 547,000 | 344,000 | 362,000 | 259,000 | 363,000 | 367,000 | 373,000 | 285,000 | 335,000 | 373,000 | 412,000 | 313,000 | 322,000 | 337,000 | 369,000 | 270,000 | 256,000 | 316,000 |
Operating Margin | 23.41% | 22.03% | 24.39% | 23.55% | 20.30% | 17.42% | 17.70% | 19.35% | 16.09% | 21.38% | 21.38% | 24.46% | 23.38% | 22.05% | 22.43% | 24.93% | 19.59% | 17.83% | 24.30% | 20.21% | 20.87% | 19.89% | 19.45% | 12.59% | 19.19% | 16.25% | 22.09% | 21.09% | 20.76% | 18.87% | 21.23% | 22.20% | 24.31% | 21.05% | 20.83% | 20.67% | 22.30% | 18.61% | 16.96% | 19.96% |
Interest Expense | 204,000 | 178,000 | 64,000 | 237,000 | 172,000 | 23,000 | 123,000 | 207,000 | 175,000 | 188,000 | 119,000 | 116,000 | 125,000 | 140,000 | 146,000 | 148,000 | 157,000 | 153,000 | 157,000 | 158,000 | 170,000 | 169,000 | 180,000 | 172,000 | 43,000 | 41,000 | 40,000 | 40,000 | 44,000 | 40,000 | 48,000 | 33,000 | 33,000 | 33,000 | 34,000 | 28,000 | 28,000 | 27,000 | 29,000 | 27,000 |
EBITDA | 1,123,000 | 898,000 | 1,145,000 | 1,080,000 | 960,000 | 790,000 | 847,000 | 873,000 | 739,000 | 840,000 | 721,000 | 964,000 | 916,000 | 818,000 | 771,000 | 913,000 | 727,000 | 609,000 | 709,000 | 757,000 | 586,000 | 656,000 | 706,000 | 377,000 | 424,000 | 319,000 | 422,000 | 427,000 | 431,000 | 348,000 | 361,000 | 431,000 | 490,000 | 370,000 | 351,000 | 392,000 | 425,000 | 327,000 | 288,000 | 369,000 |
Depreciation and Amortization | 205,000 | 170,000 | 182,000 | 177,000 | 175,000 | 186,000 | 179,000 | 172,000 | 176,000 | 182,000 | 185,000 | 170,000 | 178,000 | 175,000 | 163,000 | 165,000 | 162,000 | 163,000 | 168,000 | 186,000 | 181,000 | 163,000 | 168,000 | 175,000 | 60,000 | 59,000 | 57,000 | 57,000 | 55,000 | 60,000 | 25,000 | 55,000 | 55,000 | 56,000 | 26,000 | 56,000 | 56,000 | 56,000 | 29,000 | 57,000 |
Income Before Tax | 672,000 | 594,000 | 899,000 | 664,000 | 613,000 | 581,000 | 558,000 | 183,000 | 213,000 | 765,000 | 1,109,000 | 678,000 | 613,000 | 398,000 | 558,000 | 584,000 | 406,000 | 205,000 | 550,000 | 413,000 | 416,000 | 315,000 | 358,000 | 194,000 | 321,000 | 219,000 | 325,000 | 317,000 | 283,000 | 248,000 | 257,000 | 343,000 | 402,000 | 281,000 | 291,000 | 308,000 | 341,000 | 244,000 | 230,000 | 285,000 |
Income Tax Expense | 157,000 | 140,000 | 206,000 | 146,000 | 110,000 | 114,000 | 105,000 | 4,000 | -5,000 | 180,000 | 266,000 | 149,000 | 165,000 | 73,000 | 130,000 | 141,000 | 108,000 | 49,000 | 144,000 | 109,000 | 102,000 | 85,000 | 92,000 | 46,000 | 83,000 | 54,000 | -184,000 | 114,000 | 94,000 | 71,000 | 91,000 | 102,000 | 142,000 | 99,000 | 106,000 | 106,000 | 121,000 | 87,000 | 80,000 | 97,000 |
Net Income | 515,000 | 454,000 | 693,000 | 518,000 | 503,000 | 467,000 | 453,000 | 180,000 | 218,000 | 585,000 | 843,000 | 530,000 | 448,000 | 325,000 | 428,000 | 443,000 | 298,000 | 156,000 | 406,000 | 304,000 | 314,000 | 230,000 | 266,000 | 148,000 | 235,000 | 159,000 | 508,000 | 203,000 | 188,000 | 177,000 | 165,000 | 240,000 | 260,000 | 182,000 | 185,000 | 202,000 | 220,000 | 157,000 | 150,000 | 188,000 |
Net Income Margin | 13.13% | 13.09% | 17.92% | 13.61% | 13.28% | 13.93% | 11.91% | 4.97% | 6.13% | 19.01% | 24.86% | 16.31% | 14.27% | 11.20% | 13.71% | 14.67% | 10.41% | 5.97% | 13.84% | 10.59% | 11.17% | 9.19% | 9.46% | 5.42% | 12.46% | 9.97% | 30.92% | 11.67% | 10.46% | 11.72% | 10.46% | 14.29% | 15.34% | 12.24% | 11.97% | 12.39% | 13.29% | 10.82% | 9.94% | 11.88% |
EPS | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.59 | 0.37 | 0.32 | 0.23 | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 | 0.22 | 0.22 | 0.16 | 0.19 | 0.11 | 0.10 | 0.11 | 2.82 | 1.12 | 1.02 | 0.97 | 0.90 | 1.30 | 1.40 | 0.97 | 0.98 | 1.06 | 1.15 | 0.82 | 0.77 | 0.97 |
EPS Diluted | 0.38 | 0.33 | 0.49 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.59 | 0.37 | 0.31 | 0.23 | 0.30 | 0.31 | 0.21 | 0.11 | 0.29 | 0.21 | 0.22 | 0.16 | 0.19 | 0.11 | 0.10 | 0.11 | 2.82 | 1.11 | 1.02 | 0.96 | 0.90 | 1.29 | 1.39 | 0.96 | 0.97 | 1.05 | 1.14 | 0.81 | 0.77 | 0.96 |
Weighted Average Shares Out | 1,355,600 | 1,380,700 | 1,393,600 | 1,397,400 | 1,400,300 | 1,406,200 | 1,415,500 | 1,416,100 | 1,417,500 | 1,418,200 | 1,418,000 | 1,417,600 | 1,417,400 | 1,409,200 | 1,407,300 | 1,407,300 | 1,407,200 | 1,407,000 | 1,406,900 | 1,406,800 | 1,406,700 | 1,406,300 | 1,394,800 | 1,361,800 | 790,500 | 790,500 | 179,900 | 181,400 | 183,200 | 183,400 | 183,600 | 184,800 | 185,700 | 187,600 | 188,700 | 190,400 | 191,400 | 192,342 | 194,000 | 194,800 |
Weighted Average Shares Out Diluted | 1,361,200 | 1,387,700 | 1,401,300 | 1,406,200 | 1,409,100 | 1,417,000 | 1,427,500 | 1,427,200 | 1,428,600 | 1,429,700 | 1,429,000 | 1,428,500 | 1,428,100 | 1,425,600 | 1,423,800 | 1,422,900 | 1,421,500 | 1,420,100 | 1,419,900 | 1,419,400 | 1,419,200 | 1,417,700 | 1,406,200 | 1,373,600 | 790,500 | 790,500 | 179,900 | 182,100 | 183,700 | 184,600 | 184,700 | 185,700 | 186,500 | 189,000 | 190,200 | 191,500 | 192,400 | 192,342 | 195,800 | 196,200 |
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 | 438,000 | 317,000 | 267,000 | 260,000 | 278,000 | 204,000 | 535,000 | 925,000 | 552,000 | 592,000 | 567,000 | 200,000 | 167,000 | 335,000 | 240,000 | 191,000 | 149,000 | 197,000 | 75,000 | 74,000 | 106,000 | 85,000 | 83,000 | 94,000 | 64,000 | 13,000 | 61,000 | 66,000 | 286,000 | 73,000 | 1,787,000 | 620,000 | 245,000 | 275,000 | 911,000 | 207,000 | 127,000 | 93,000 | 237,000 | 266,000 |
Short Term Investments | 0 | 0 | 0 | -67,000 | 0 | 0 | 49,000 | 0 | 0 | 0 | 59,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 4,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 875,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
Cash + Short Term Investments | 438,000 | 317,000 | 267,000 | 260,000 | 278,000 | 204,000 | 535,000 | 925,000 | 552,000 | 592,000 | 567,000 | 200,000 | 167,000 | 335,000 | 240,000 | 191,000 | 149,000 | 197,000 | 75,000 | 74,000 | 106,000 | 85,000 | 83,000 | 94,000 | 64,000 | 13,000 | 61,000 | 66,000 | 286,000 | 73,000 | 1,787,000 | 620,000 | 245,000 | 275,000 | 911,000 | 207,000 | 127,000 | 93,000 | 237,000 | 266,000 |
Net Receivables | 1,524,000 | 1,311,000 | 1,519,000 | 1,409,000 | 1,311,000 | 1,451,000 | 1,484,000 | 1,631,000 | 1,471,000 | 1,358,000 | 1,148,000 | 1,261,000 | 1,162,000 | 1,149,000 | 1,048,000 | 1,118,000 | 1,075,000 | 1,037,000 | 1,115,000 | 1,149,000 | 1,068,000 | 1,078,000 | 1,150,000 | 1,196,000 | 866,000 | 749,000 | 710,000 | 706,000 | 748,000 | 661,000 | 646,000 | 640,000 | 700,000 | 629,000 | 628,000 | 628,000 | 693,000 | 637,000 | 617,000 | 609,000 |
Inventory | 1,372,000 | 1,204,000 | 1,142,000 | 1,348,000 | 1,384,000 | 1,391,000 | 1,314,000 | 1,438,000 | 1,239,000 | 1,045,000 | 894,000 | 972,000 | 897,000 | 841,000 | 762,000 | 824,000 | 747,000 | 682,000 | 654,000 | 751,000 | 686,000 | 663,000 | 626,000 | 720,000 | 265,000 | 243,000 | 229,000 | 261,000 | 267,000 | 246,000 | 202,000 | 226,000 | 236,000 | 235,000 | 209,000 | 201,000 | 217,000 | 228,000 | 204,000 | 191,000 |
Other Current Assets | 485,000 | 735,000 | 216,000 | 253,000 | 597,000 | 540,000 | 471,000 | 223,000 | 242,000 | 256,000 | 447,000 | 191,000 | 260,000 | 244,000 | 323,000 | 220,000 | 198,000 | 335,000 | 403,000 | 157,000 | 317,000 | 218,000 | 254,000 | 357,000 | 167,000 | 195,000 | 60,000 | 109,000 | 135,000 | 158,000 | 101,000 | 107,000 | 132,000 | 138,000 | 69,000 | 100,000 | 132,000 | 163,000 | 86,000 | 92,000 |
Total Current Assets | 3,819,000 | 3,567,000 | 3,375,000 | 3,406,000 | 3,570,000 | 3,586,000 | 3,804,000 | 4,325,000 | 3,771,000 | 3,490,000 | 3,057,000 | 2,803,000 | 2,616,000 | 2,665,000 | 2,388,000 | 2,416,000 | 2,240,000 | 2,277,000 | 2,273,000 | 2,269,000 | 2,221,000 | 2,162,000 | 2,159,000 | 2,385,000 | 1,416,000 | 1,246,000 | 1,117,000 | 1,266,000 | 1,555,000 | 1,247,000 | 2,736,000 | 1,602,000 | 1,325,000 | 1,283,000 | 1,817,000 | 1,222,000 | 1,259,000 | 1,194,000 | 1,211,000 | 1,241,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 3,535,000 | 2,695,000 | 3,575,000 | 3,400,000 | 2,489,000 | 2,480,000 | 2,491,000 | 3,315,000 | 3,275,000 | 3,245,000 | 2,494,000 | 3,052,000 | 3,068,000 | 3,091,000 | 2,212,000 | 2,751,000 | 2,663,000 | 2,017,000 | 2,028,000 | 2,582,000 | 2,290,000 | 2,643,000 | 2,310,000 | 2,345,000 | 1,183,000 | 1,198,000 | 1,198,000 | 1,129,000 | 1,120,000 | 1,125,000 | 1,138,000 | 1,124,000 | 1,129,000 | 1,136,000 | 1,156,000 | 1,077,000 | 1,095,000 | 1,115,000 | 1,141,000 | 1,108,000 |
Goodwill | 20,081,000 | 20,163,000 | 20,202,000 | 20,122,000 | 20,194,000 | 20,117,000 | 20,072,000 | 20,024,000 | 20,163,000 | 20,243,000 | 20,182,000 | 20,193,000 | 20,272,000 | 20,209,000 | 20,184,000 | 20,029,000 | 19,968,000 | 19,898,000 | 20,172,000 | 20,112,000 | 20,039,000 | 20,077,000 | 20,011,000 | 19,291,000 | 3,562,000 | 3,564,000 | 3,561,000 | 3,559,000 | 3,564,000 | 3,560,000 | 2,993,000 | 2,994,000 | 2,986,000 | 2,988,000 | 2,988,000 | 2,988,000 | 2,989,000 | 2,990,000 | 2,990,000 | 2,987,000 |
Intangible Assets | 23,108,000 | 23,251,000 | 23,287,000 | 23,223,000 | 23,344,000 | 23,273,000 | 23,183,000 | 23,299,000 | 23,774,000 | 23,889,000 | 23,856,000 | 23,883,000 | 23,983,000 | 23,949,000 | 23,968,000 | 23,834,000 | 23,785,000 | 23,706,000 | 24,117,000 | 24,031,000 | 24,228,000 | 23,988,000 | 23,967,000 | 24,436,000 | 3,777,000 | 3,784,000 | 3,781,000 | 3,786,000 | 3,788,000 | 3,784,000 | 2,656,000 | 2,657,000 | 2,658,000 | 2,662,000 | 2,663,000 | 2,673,000 | 2,679,000 | 2,680,000 | 2,684,000 | 2,688,000 |
Long Term Investments | 1,548,000 | 1,438,000 | 1,456,000 | 1,403,000 | 1,019,000 | 1,009,000 | 1,000,000 | 122,000 | 125,000 | 80,000 | 30,000 | 127,000 | 131,000 | 131,000 | 88,000 | 128,000 | 140,000 | 105,000 | 151,000 | 203,000 | 170,000 | 212,000 | 186,000 | 193,000 | 104,000 | 89,000 | 73,000 | 71,000 | 69,000 | 68,000 | 23,000 | 74,000 | 84,000 | 83,000 | 31,000 | 70,000 | 54,000 | 13,000 | 14,000 | 39,000 |
Tax Assets | 44,000 | 44,000 | 31,000 | 32,000 | 32,000 | 35,000 | 35,000 | 37,000 | 37,000 | 38,000 | 42,000 | 40,000 | 41,000 | 44,000 | 45,000 | 31,000 | 29,000 | 29,000 | 29,000 | 27,000 | 27,000 | 26,000 | 26,000 | 93,000 | 60,000 | 65,000 | 62,000 | 60,000 | 61,000 | 63,000 | 62,000 | 62,000 | 64,000 | 66,000 | 64,000 | 62,000 | 67,000 | 67,000 | 74,000 | 77,000 |
Other Non-Current Assets | 209,000 | 1,128,000 | 204,000 | 177,000 | 1,153,000 | 1,160,000 | 1,252,000 | 318,000 | 283,000 | 259,000 | 937,000 | 232,000 | 233,000 | 314,000 | 894,000 | 192,000 | 201,000 | 811,000 | 748,000 | 176,000 | 572,000 | 183,000 | 259,000 | 315,000 | 144,000 | 233,000 | 230,000 | 168,000 | 162,000 | 161,000 | 183,000 | 160,000 | 160,000 | 146,000 | 150,000 | 133,000 | 124,000 | 193,000 | 159,000 | 121,000 |
Total Non-Current Assets | 48,525,000 | 48,719,000 | 48,755,000 | 48,357,000 | 48,231,000 | 48,074,000 | 48,033,000 | 47,115,000 | 47,657,000 | 47,754,000 | 47,541,000 | 47,527,000 | 47,728,000 | 47,738,000 | 47,391,000 | 46,965,000 | 46,786,000 | 46,566,000 | 47,245,000 | 47,131,000 | 47,326,000 | 47,129,000 | 46,759,000 | 46,673,000 | 8,830,000 | 8,933,000 | 8,905,000 | 8,773,000 | 8,764,000 | 8,761,000 | 7,055,000 | 7,071,000 | 7,081,000 | 7,081,000 | 7,052,000 | 7,003,000 | 7,008,000 | 7,058,000 | 7,062,000 | 7,020,000 |
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 | 52,344,000 | 52,286,000 | 52,130,000 | 51,763,000 | 51,801,000 | 51,660,000 | 51,837,000 | 51,440,000 | 51,428,000 | 51,244,000 | 50,598,000 | 50,330,000 | 50,344,000 | 50,403,000 | 49,779,000 | 49,381,000 | 49,026,000 | 48,843,000 | 49,518,000 | 49,400,000 | 49,547,000 | 49,291,000 | 48,918,000 | 49,058,000 | 10,246,000 | 10,179,000 | 10,022,000 | 10,039,000 | 10,319,000 | 10,008,000 | 9,791,000 | 8,673,000 | 8,406,000 | 8,364,000 | 8,869,000 | 8,225,000 | 8,267,000 | 8,252,000 | 8,273,000 | 8,261,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,099,000 | 3,187,000 | 3,597,000 | 4,090,000 | 4,601,000 | 4,947,000 | 5,206,000 | 5,284,000 | 4,950,000 | 4,510,000 | 4,316,000 | 4,072,000 | 3,976,000 | 3,871,000 | 3,740,000 | 3,517,000 | 3,377,000 | 3,238,000 | 3,176,000 | 2,976,000 | 2,909,000 | 2,558,000 | 2,300,000 | 2,229,000 | 484,000 | 377,000 | 365,000 | 387,000 | 367,000 | 353,000 | 303,000 | 311,000 | 359,000 | 357,000 | 277,000 | 310,000 | 305,000 | 350,000 | 289,000 | 319,000 |
Short Term Debt | 2,713,000 | 1,908,000 | 3,466,000 | 3,006,000 | 2,635,000 | 2,310,000 | 895,000 | 192,000 | 185,000 | 174,000 | 304,000 | 1,131,000 | 1,456,000 | 1,879,000 | 2,345,000 | 2,295,000 | 2,371,000 | 1,957,000 | 1,593,000 | 1,860,000 | 1,806,000 | 2,106,000 | 1,484,000 | 1,790,000 | 264,000 | 383,000 | 79,000 | 82,000 | 312,000 | 10,000 | 10,000 | 368,000 | 9,000 | 8,000 | 507,000 | 505,000 | 505,000 | 504,000 | 3,000 | 2,000 |
Tax Payables | 26,000 | 36,000 | 29,000 | 49,000 | 68,000 | 110,000 | 87,000 | 59,000 | 18,000 | 282,000 | 144,000 | 17,000 | 13,000 | 63,000 | 39,000 | 22,000 | 135,000 | 46,000 | 75,000 | 27,000 | 110,000 | 114,000 | 60,000 | 11,000 | 39,000 | 39,000 | 11,000 | 10,000 | 41,000 | 24,000 | 4,000 | 52,000 | 50,000 | 59,000 | 27,000 | 25,000 | 58,000 | 50,000 | 10,000 | 25,000 |
Deferred Revenue | 318,000 | 0 | 1,687,000 | 1,594,000 | 1,156,000 | 0 | 0 | 0 | 0 | 0 | 1,252,000 | 1,548,000 | 1,441,000 | 1,432,000 | 1,193,000 | 1,460,000 | 1,469,000 | 1,218,000 | 1,260,000 | 1,641,000 | 1,464,000 | 1,882,000 | 1,538,000 | 1,674,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 | 64,000 |
Other Current Liabilities | 1,379,000 | 1,909,000 | 166,000 | 124,000 | 664,000 | 1,870,000 | 1,975,000 | 1,757,000 | 1,626,000 | 1,764,000 | 613,000 | 44,000 | 44,000 | 43,000 | 416,000 | 57,000 | 81,000 | 445,000 | 445,000 | 73,000 | 516,000 | 110,000 | 380,000 | 274,000 | 714,000 | 800,000 | 730,000 | 826,000 | 837,000 | 720,000 | 674,000 | 740,000 | 738,000 | 747,000 | 735,000 | 710,000 | 689,000 | 637,000 | 682,000 | 639,000 |
Total Current Liabilities | 7,509,000 | 7,004,000 | 8,916,000 | 8,814,000 | 9,056,000 | 9,127,000 | 8,076,000 | 7,233,000 | 6,761,000 | 6,448,000 | 6,485,000 | 6,795,000 | 6,917,000 | 7,225,000 | 7,694,000 | 7,329,000 | 7,298,000 | 6,858,000 | 6,474,000 | 6,550,000 | 6,695,000 | 6,656,000 | 5,702,000 | 5,967,000 | 1,526,000 | 1,624,000 | 1,238,000 | 1,359,000 | 1,580,000 | 1,147,000 | 1,051,000 | 1,483,000 | 1,170,000 | 1,176,000 | 1,583,000 | 1,589,000 | 1,563,000 | 1,555,000 | 1,038,000 | 1,024,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 12,406,000 | 12,929,000 | 11,358,000 | 11,347,000 | 9,934,000 | 9,929,000 | 11,072,000 | 12,939,000 | 12,939,000 | 12,934,000 | 11,578,000 | 12,843,000 | 12,850,000 | 12,842,000 | 11,143,000 | 12,558,000 | 12,635,000 | 12,431,000 | 12,827,000 | 13,689,000 | 13,164,000 | 13,791,000 | 14,506,000 | 14,580,000 | 4,126,000 | 4,135,000 | 4,400,000 | 4,399,000 | 4,391,000 | 4,467,000 | 4,468,000 | 2,956,000 | 2,921,000 | 2,907,000 | 2,875,000 | 2,130,000 | 2,097,000 | 2,113,000 | 2,588,000 | 2,539,000 |
Deferred Revenue | 1,388,000 | 0 | 353,000 | 447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,000 | 287,000 | 170,000 | 0 | 151,000 | 159,000 | 0 | 0 | 134,000 | 0 | 139,000 | 0 | 0 | 1,021,000 | 1,038,000 | 1,055,000 | 1,071,000 | 1,086,000 | 1,101,000 | 1,117,000 | 1,134,000 | 1,150,000 | 1,166,000 | 1,181,000 | 1,198,000 | 1,216,000 | 1,232,000 | 1,250,000 | 1,268,000 |
Deferred Tax | 5,746,000 | 5,784,000 | 5,760,000 | 5,714,000 | 5,736,000 | 5,739,000 | 5,739,000 | 5,745,000 | 6,007,000 | 6,054,000 | 5,986,000 | 5,940,000 | 5,972,000 | 6,025,000 | 5,993,000 | 5,945,000 | 5,922,000 | 5,917,000 | 6,030,000 | 6,022,000 | 6,034,000 | 5,940,000 | 5,923,000 | 5,974,000 | 645,000 | 623,000 | 614,000 | 877,000 | 859,000 | 842,000 | 812,000 | 781,000 | 811,000 | 797,000 | 787,000 | 846,000 | 831,000 | 828,000 | 801,000 | 784,000 |
Other Non-Current Liabilities | 577,000 | 1,916,000 | 67,000 | 77,000 | 1,808,000 | 1,763,000 | 1,825,000 | 422,000 | 330,000 | 297,000 | 1,577,000 | 80,000 | 75,000 | 70,000 | 1,119,000 | 101,000 | 89,000 | 997,000 | 930,000 | 91,000 | 771,000 | 91,000 | 254,000 | 244,000 | 206,000 | 273,000 | 264,000 | 204,000 | 248,000 | 258,000 | 209,000 | 190,000 | 212,000 | 216,000 | 260,000 | 265,000 | 298,000 | 303,000 | 302,000 | 283,000 |
Total Non-Current Liabilities | 20,117,000 | 20,629,000 | 17,538,000 | 17,585,000 | 17,478,000 | 17,431,000 | 18,636,000 | 19,106,000 | 19,276,000 | 19,285,000 | 19,141,000 | 19,130,000 | 19,184,000 | 19,107,000 | 18,255,000 | 18,755,000 | 18,805,000 | 19,345,000 | 19,787,000 | 19,936,000 | 19,969,000 | 19,961,000 | 20,683,000 | 20,798,000 | 5,998,000 | 6,069,000 | 6,333,000 | 6,551,000 | 6,584,000 | 6,668,000 | 6,606,000 | 5,061,000 | 5,094,000 | 5,086,000 | 5,103,000 | 4,439,000 | 4,442,000 | 4,476,000 | 4,941,000 | 4,874,000 |
Total Liabilities | 27,626,000 | 27,633,000 | 26,454,000 | 26,399,000 | 26,534,000 | 26,558,000 | 26,712,000 | 26,339,000 | 26,037,000 | 25,733,000 | 25,626,000 | 25,925,000 | 26,101,000 | 26,332,000 | 25,949,000 | 26,084,000 | 26,103,000 | 26,203,000 | 26,261,000 | 26,486,000 | 26,664,000 | 26,617,000 | 26,385,000 | 26,765,000 | 7,524,000 | 7,693,000 | 7,571,000 | 7,910,000 | 8,164,000 | 7,815,000 | 7,657,000 | 6,544,000 | 6,264,000 | 6,262,000 | 6,686,000 | 6,028,000 | 6,005,000 | 6,031,000 | 5,979,000 | 5,898,000 |
Common Stock | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 4,944,000 | 4,721,000 | 4,559,000 | 4,165,000 | 3,948,000 | 3,724,000 | 3,539,000 | 3,367,000 | 3,471,000 | 3,518,000 | 3,199,000 | 2,621,000 | 2,357,000 | 2,174,000 | 2,061,000 | 1,845,000 | 1,613,000 | 1,527,000 | 1,582,000 | 1,388,000 | 1,294,000 | 1,192,000 | 1,178,000 | 1,122,000 | 2,920,000 | 2,667,000 | 2,651,000 | 2,311,000 | 2,346,000 | 2,336,000 | 2,266,000 | 2,246,000 | 2,248,000 | 2,194,000 | 2,165,000 | 2,072,000 | 1,962,000 | 1,835,000 | 1,771,000 | 1,702,000 |
Accumulated Other Comprehensive Income/Loss | 77,000 | 257,000 | 315,000 | 171,000 | 297,000 | 155,000 | 129,000 | -9,000 | 205,000 | 215,000 | -26,000 | 6,000 | 128,000 | 164,000 | 77,000 | -217,000 | -328,000 | -480,000 | 104,000 | -27,000 | 51,000 | -37,000 | -130,000 | 137,000 | -200,000 | -183,000 | -202,000 | -184,000 | -193,000 | -206,000 | -229,000 | -213,000 | -202,000 | -187,000 | -195,000 | -190,000 | -149,000 | -162,000 | -137,000 | -99,000 |
Total Stockholders Equity | 24,718,000 | 24,653,000 | 25,676,000 | 25,364,000 | 25,268,000 | 25,103,000 | 25,126,000 | 25,102,000 | 25,391,000 | 25,511,000 | 24,972,000 | 24,405,000 | 24,242,000 | 24,070,000 | 23,829,000 | 23,296,000 | 22,923,000 | 22,640,000 | 23,257,000 | 22,914,000 | 22,883,000 | 22,674,000 | 22,533,000 | 22,293,000 | 2,722,000 | 2,486,000 | 2,451,000 | 2,129,000 | 2,155,000 | 2,193,000 | 2,134,000 | 2,129,000 | 2,142,000 | 2,102,000 | 2,183,000 | 2,197,000 | 2,262,000 | 2,221,000 | 2,294,000 | 2,363,000 |
Total Investments | 1,548,000 | 1,438,000 | 1,456,000 | 1,336,000 | 1,019,000 | 1,009,000 | 1,049,000 | 122,000 | 125,000 | 80,000 | 89,000 | 127,000 | 131,000 | 131,000 | 88,000 | 128,000 | 140,000 | 105,000 | 151,000 | 203,000 | 170,000 | 212,000 | 186,000 | 193,000 | 104,000 | 89,000 | 73,000 | 71,000 | 69,000 | 68,000 | 23,000 | 74,000 | 84,000 | 83,000 | 31,000 | 70,000 | 54,000 | 13,000 | 14,000 | 39,000 |
Total Debt | 16,507,000 | 14,837,000 | 14,824,000 | 14,353,000 | 12,569,000 | 12,239,000 | 11,967,000 | 13,131,000 | 13,124,000 | 13,108,000 | 11,882,000 | 13,974,000 | 14,306,000 | 14,721,000 | 13,488,000 | 14,853,000 | 15,006,000 | 14,388,000 | 14,420,000 | 15,549,000 | 14,970,000 | 15,897,000 | 15,990,000 | 16,370,000 | 4,390,000 | 4,518,000 | 4,479,000 | 4,481,000 | 4,703,000 | 4,477,000 | 4,478,000 | 3,324,000 | 2,930,000 | 2,915,000 | 3,382,000 | 2,635,000 | 2,602,000 | 2,617,000 | 2,591,000 | 2,541,000 |
Net Debt | 16,069,000 | 14,520,000 | 14,557,000 | 14,093,000 | 12,291,000 | 12,035,000 | 11,432,000 | 12,206,000 | 12,572,000 | 12,516,000 | 11,315,000 | 13,774,000 | 14,139,000 | 14,386,000 | 13,248,000 | 14,662,000 | 14,857,000 | 14,191,000 | 14,345,000 | 15,475,000 | 14,864,000 | 15,812,000 | 15,907,000 | 16,276,000 | 4,326,000 | 4,505,000 | 4,418,000 | 4,415,000 | 4,417,000 | 4,404,000 | 2,691,000 | 2,704,000 | 2,685,000 | 2,640,000 | 2,471,000 | 2,428,000 | 2,475,000 | 2,524,000 | 2,354,000 | 2,275,000 |
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 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 515,000 | 454,000 | 693,000 | 518,000 | 503,000 | 467,000 | 453,000 | 180,000 | 218,000 | 585,000 | 843,000 | 530,000 | 448,000 | 325,000 | 428,000 | 443,000 | 298,000 | 156,000 | 406,000 | 304,000 | 314,000 | 230,000 | 266,000 | -71,000 | 235,000 | 159,000 | 508,000 | 203,000 | 188,000 | 177,000 | 165,000 | 240,000 | 260,000 | 182,000 | 185,000 | 202,000 | 220,000 | 157,000 | 150,000 | 188,000 |
Depreciation & Amortization | 205,000 | 134,000 | 182,000 | 177,000 | 175,000 | 186,000 | 179,000 | 172,000 | 176,000 | 182,000 | 185,000 | 170,000 | 178,000 | 175,000 | 163,000 | 165,000 | 162,000 | 163,000 | 168,000 | 186,000 | 181,000 | 163,000 | 168,000 | 175,000 | 60,000 | 59,000 | 57,000 | 57,000 | 55,000 | 60,000 | 58,000 | 55,000 | 55,000 | 56,000 | 59,000 | 56,000 | 56,000 | 56,000 | 61,000 | 57,000 |
Deferred Income Tax | -4,000 | 21,000 | 18,000 | 4,000 | -26,000 | 0 | -8,000 | -229,000 | -60,000 | 8,000 | 52,000 | -9,000 | -23,000 | 11,000 | -24,000 | 2,000 | -24,000 | -5,000 | -18,000 | 40,000 | -6,000 | 1,000 | 36,000 | -161,000 | 24,000 | 20,000 | -266,000 | 17,000 | 18,000 | 30,000 | 29,000 | -30,000 | 14,000 | 16,000 | 2,000 | 8,000 | 4,000 | 15,000 | 10,000 | 11,000 |
Stock Based Compensation | 24,000 | 28,000 | 30,000 | 29,000 | 28,000 | 29,000 | 9,000 | 31,000 | 27,000 | -15,000 | 20,000 | 20,000 | 23,000 | 25,000 | 23,000 | 20,000 | 23,000 | 19,000 | 17,000 | 13,000 | 20,000 | 14,000 | 14,000 | 8,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 6,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 9,000 | 13,000 | 13,000 |
Change in Working Capital | -141,000 | -572,000 | -583,000 | -297,000 | -361,000 | -506,000 | -46,000 | 65,000 | -214,000 | -80,000 | 358,000 | 66,000 | 4,000 | -77,000 | 155,000 | -47,000 | 131,000 | -73,000 | 107,000 | 24,000 | 60,000 | 175,000 | -6,000 | 595,000 | 17,000 | -149,000 | 44,000 | 47,000 | -5,000 | -131,000 | -32,000 | 29,000 | -48,000 | -47,000 | 23,000 | 98,000 | -24,000 | -103,000 | -5,000 | 75,000 |
Accounts Receivable | -109,000 | 42,000 | -100,000 | 8,000 | 134,000 | 28,000 | -26,000 | -166,000 | -133,000 | -73,000 | -26,000 | -85,000 | -4,000 | -37,000 | -4,000 | -59,000 | 16,000 | 42,000 | -43,000 | -32,000 | -58,000 | 126,000 | 34,000 | 196,000 | -118,000 | -30,000 | -13,000 | 38,000 | -90,000 | 18,000 | -17,000 | 60,000 | -69,000 | -5,000 | -1,000 | 53,000 | -59,000 | -19,000 | -15,000 | 40,000 |
Inventory | -54,000 | -65,000 | 213,000 | 30,000 | 13,000 | -74,000 | 126,000 | -206,000 | -199,000 | -147,000 | 77,000 | -79,000 | -54,000 | -77,000 | 68,000 | -74,000 | -63,000 | -38,000 | 100,000 | -68,000 | -20,000 | -36,000 | 94,000 | 128,000 | -24,000 | -13,000 | 29,000 | 6,000 | -19,000 | -16,000 | 22,000 | 10,000 | -4,000 | -25,000 | -9,000 | 14,000 | 10,000 | -26,000 | -16,000 | 21,000 |
Accounts Payable | 84,000 | -398,000 | -546,000 | -366,000 | -378,000 | -391,000 | 75,000 | 334,000 | 138,000 | 151,000 | -3,883,000 | 4,072,000 | 152,000 | 12,000 | 624,000 | 273,000 | 80,000 | -29,000 | 5,000 | 197,000 | 142,000 | 17,000 | 85,000 | 3,853,000 | 104,000 | 17,000 | -17,000 | 17,000 | 5,000 | 19,000 | -3,000 | -46,000 | -130,000 | 81,000 | -34,000 | 7,000 | -49,000 | 67,000 | -20,000 | 1,000 |
Other Working Capital | -62,000 | -151,000 | -150,000 | 31,000 | -130,000 | -69,000 | -221,000 | 103,000 | -20,000 | 140,000 | 4,190,000 | -3,842,000 | -90,000 | 25,000 | -533,000 | -187,000 | 98,000 | -48,000 | 45,000 | -73,000 | -4,000 | 68,000 | -219,000 | -3,582,000 | 55,000 | -123,000 | 45,000 | -14,000 | 99,000 | -152,000 | -34,000 | 5,000 | 155,000 | -98,000 | 67,000 | 24,000 | 74,000 | -125,000 | 46,000 | 13,000 |
Other Non-Cash Items | 571,000 | 737,000 | -43,000 | 149,000 | 62,000 | -105,000 | 152,000 | 540,000 | 529,000 | -17,000 | -517,000 | 17,000 | -37,000 | 87,000 | 45,000 | 21,000 | 58,000 | 154,000 | -9,000 | 33,000 | 43,000 | 8,000 | 72,000 | 58,000 | -32,000 | 4,000 | -47,000 | -12,000 | 47,000 | -45,000 | 24,000 | -29,000 | -62,000 | -41,000 | -12,000 | -2,000 | -20,000 | -33,000 | 24,000 | -13,000 |
Net Cash Provided by Operating Activities | 657,000 | 85,000 | 297,000 | 580,000 | 381,000 | 71,000 | 739,000 | 759,000 | 676,000 | 663,000 | 941,000 | 794,000 | 593,000 | 546,000 | 790,000 | 604,000 | 648,000 | 414,000 | 671,000 | 600,000 | 612,000 | 591,000 | 550,000 | 645,000 | 315,000 | 103,000 | 306,000 | 322,000 | 313,000 | 97,000 | 256,000 | 276,000 | 230,000 | 177,000 | 268,000 | 374,000 | 248,000 | 101,000 | 253,000 | 331,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -133,000 | -189,000 | -155,000 | -122,000 | -91,000 | -113,000 | -100,000 | -83,000 | -77,000 | -119,000 | -99,000 | -140,000 | -109,000 | -107,000 | -135,000 | -91,000 | -125,000 | -166,000 | -153,000 | -90,000 | -60,000 | -62,000 | -76,000 | -20,000 | -40,000 | -44,000 | -118,000 | -44,000 | -29,000 | -17,000 | -71,000 | -43,000 | -41,000 | -27,000 | -108,000 | -29,000 | -23,000 | -20,000 | -67,000 | -32,000 |
Acquisitions Net | 1,000 | -6,000 | -8,000 | -300,000 | -8,000 | 7,000 | -914,000 | 1,000 | -45,000 | 47,000 | 578,000 | 3,000 | 8,000 | 7,000 | -1,000 | -4,000 | 0 | 0 | -19,109,000 | -5,000 | -8,000 | 0 | 13,000 | -18,905,000 | -71,000 | -21,000 | -2,000 | -5,000 | -2,000 | -1,546,000 | -11,000 | 2,000 | 0 | -6,000 | 0 | 0 | 0 | 0 | -19,000 | 0 |
Purchases of Investments | -1,000 | -6,000 | -8,000 | -300,000 | -8,000 | 0 | -914,000 | 0 | -45,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | -1,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | -15,000 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 8,000 | 300,000 | 8,000 | 0 | 914,000 | 0 | 45,000 | 50,000 | 578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -3,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 92,000 | -8,000 | -12,000 | 75,000 | 81,000 | -10,000 | 8,000 | 8,000 | 2,000 | 5,000 | -1,000 | 200,000 | 19,328,000 | -7,000 | -9,000 | 17,000 | 2,000 | 34,000 | -30,000 | -3,000 | 2,000 | 1,000 | 5,000 | -6,000 | 12,000 | 1,000 | 3,000 | -7,000 | 9,000 | -19,000 | 16,000 | -5,000 | 1,000 | -125,884 |
Net Cash Used for Investing Activities | -136,000 | -193,000 | -161,000 | -420,000 | -98,000 | -105,000 | -922,000 | -82,000 | -134,000 | 3,000 | 560,000 | -150,000 | -101,000 | -99,000 | -134,000 | -90,000 | -126,000 | 34,000 | 66,000 | -102,000 | -69,000 | -45,000 | -61,000 | -18,891,000 | -111,000 | -68,000 | -120,000 | -48,000 | -26,000 | -1,569,000 | -70,000 | -40,000 | -39,000 | -40,000 | -99,000 | -48,000 | -7,000 | -40,000 | -85,000 | -32,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -85,000 | -1,662,000 | -35,764,000 | -17,573,000 | -14,365,000 | -3,282,000 | -324,000 | -24,000 | -3,685,000 | -370,000 | -14,000 | -13,000 | -1,762,000 | -135,000 | -819,000 | -1,072,000 | -2,186,000 | -668,000 | -339,000 | -35,000 | -99,000 | -3,018,000 | -81,000 | -5,210,000 | -69,000 | -4,000 | -4,000 | -317,000 | -250,000 | -3,000 | -394,000 | -2,000 | -2,000 | -502,000 | -149,051 | 0 | 0 | 0 | -5,543 | -65,000 |
Common Stock Issued | 0 | 0 | 36,190,000 | 25,000 | 14,664,000 | 0 | 0 | 2,000 | 0 | 0 | 126,000 | 0 | 0 | 140,000 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | -4,000 | 71,000 | 418,000 | 17,000 | 1,550,000 | 402,000 | 5,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | -1,000 |
Common Stock Repurchased | -2,000 | -1,105,000 | -249,000 | -25,000 | -226,000 | -231,000 | -291,000 | -2,000 | -88,000 | -5,000 | 0 | 0 | 0 | -125,000 | -1,239,000 | 836,000 | 0 | 0 | 0 | 0 | 0 | 0 | -9,212,000 | 0 | 0 | 0 | -79,000 | -143,000 | -149,000 | -28,000 | -59,000 | -157,000 | -124,000 | -179,000 | -117,000 | -153,000 | -116,000 | -135,000 | -124,000 | -20,000 |
Dividends Paid | -292,000 | -299,000 | -300,000 | -279,000 | -282,000 | -281,000 | -284,000 | -265,000 | -266,000 | -265,000 | -268,000 | -263,000 | -232,000 | -192,000 | -211,000 | -212,000 | -211,000 | -212,000 | -211,000 | -210,000 | -212,000 | -211,000 | -209,000 | -186,000 | -105,000 | -104,000 | -105,000 | -105,000 | -107,000 | -97,000 | -98,000 | -98,000 | -100,000 | -90,000 | -91,000 | -92,000 | -93,000 | -79,000 | -80,000 | -80,000 |
Other Financing Activities | -3,000 | -69,000 | -12,000 | 17,678,000 | -11,000 | 3,491,000 | 686,000 | -5,000 | 3,462,000 | -9,000 | -850,000 | -326,000 | 1,321,000 | 97,000 | 1,652,000 | -24,000 | 1,824,000 | 552,000 | -188,000 | -301,000 | -213,000 | 2,673,000 | -5,000 | 23,776,000 | -49,000 | 35,000 | 2,000 | -3,000 | 10,000 | -31,000 | -15,000 | -4,000 | 1,000 | -11,000 | 742,000 | 6,000 | 2,000 | 12,000 | 10,000 | 1,000 |
Net Cash Used Provided by Financing Activities | -380,000 | 158,000 | -135,000 | -174,000 | -220,000 | -303,000 | -213,000 | -294,000 | -577,000 | -644,000 | -1,132,000 | -602,000 | -673,000 | -355,000 | -624,000 | -465,000 | -573,000 | -328,000 | -738,000 | -546,000 | -524,000 | -556,000 | -507,000 | 18,380,000 | -223,000 | -73,000 | -190,000 | -497,000 | -78,000 | -142,000 | 984,000 | 141,000 | -220,000 | -775,000 | 534,000 | -239,000 | -207,000 | -202,000 | -194,000 | -165,000 |
Effect of Forex Changes on Cash | -20,000 | 0 | 6,000 | -4,000 | 11,000 | 6,000 | 3,000 | -9,000 | -5,000 | 4,000 | -4,000 | -9,000 | 2,000 | 2,000 | 5,000 | -8,000 | 5,000 | -8,000 | -12,000 | 0 | 2,000 | 10,000 | 35,000 | -113,000 | -1,000 | 1,000 | -3,000 | 1,000 | 2,000 | 3,000 | -3,000 | -2,000 | -1,000 | 2,000 | 1,000 | -7,000 | 5,113 | -3,000 | -3,000 | -3,000 |
Net Change in Cash | 121,000 | 50,000 | 7,000 | -18,000 | 74,000 | -331,000 | -393,000 | 374,000 | -40,000 | 26,000 | 365,000 | 33,000 | -179,000 | 94,000 | 37,000 | 41,000 | -46,000 | 112,000 | -1,000 | -48,000 | 21,000 | 0 | 17,000 | 21,000 | -20,000 | -37,000 | -7,000 | -222,000 | 211,000 | -1,611,000 | 1,167,000 | 375,000 | -30,000 | -636,000 | 704,000 | 80,000 | 34,000 | -144,000 | -29,000 | 131,000 |
Cash at End of Period | 438,000 | 317,000 | 267,000 | 260,000 | 278,000 | 204,000 | 535,000 | 928,000 | 554,000 | 594,000 | 568,000 | 203,000 | 170,000 | 349,000 | 255,000 | 218,000 | 177,000 | 223,000 | 111,000 | 112,000 | 160,000 | 139,000 | 139,000 | 122,000 | 101,000 | 121,000 | 158,000 | 165,000 | 387,000 | 176,000 | 1,787,000 | 620,000 | 245,000 | 275,000 | 911,000 | 207,000 | 127,000 | 93,000 | 237,000 | 266,000 |
Cash at Start of Period | 317,000 | 267,000 | 260,000 | 278,000 | 204,000 | 535,000 | 928,000 | 554,000 | 594,000 | 568,000 | 203,000 | 170,000 | 349,000 | 255,000 | 218,000 | 177,000 | 223,000 | 111,000 | 112,000 | 160,000 | 139,000 | 139,000 | 122,000 | 101,000 | 121,000 | 158,000 | 165,000 | 387,000 | 176,000 | 1,787,000 | 620,000 | 245,000 | 275,000 | 911,000 | 207,000 | 127,000 | 93,000 | 237,000 | 266,000 | 135,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 657,000 | 85,000 | 297,000 | 580,000 | 381,000 | 71,000 | 739,000 | 759,000 | 676,000 | 663,000 | 941,000 | 794,000 | 593,000 | 546,000 | 790,000 | 604,000 | 648,000 | 414,000 | 671,000 | 600,000 | 612,000 | 591,000 | 550,000 | 645,000 | 315,000 | 103,000 | 306,000 | 322,000 | 313,000 | 97,000 | 256,000 | 276,000 | 230,000 | 177,000 | 268,000 | 374,000 | 248,000 | 101,000 | 253,000 | 331,000 |
Capital Expenditure | -133,000 | -189,000 | -155,000 | -122,000 | -91,000 | -113,000 | -100,000 | -83,000 | -77,000 | -119,000 | -99,000 | -140,000 | -109,000 | -107,000 | -135,000 | -91,000 | -125,000 | -166,000 | -153,000 | -90,000 | -60,000 | -62,000 | -76,000 | -20,000 | -40,000 | -44,000 | -118,000 | -44,000 | -29,000 | -17,000 | -71,000 | -43,000 | -41,000 | -27,000 | -108,000 | -29,000 | -23,000 | -20,000 | -67,000 | -32,000 |
Free Cash Flow | 524,000 | -104,000 | 142,000 | 458,000 | 290,000 | -42,000 | 639,000 | 676,000 | 599,000 | 544,000 | 842,000 | 654,000 | 484,000 | 439,000 | 655,000 | 513,000 | 523,000 | 248,000 | 518,000 | 510,000 | 552,000 | 529,000 | 474,000 | 625,000 | 275,000 | 59,000 | 188,000 | 278,000 | 284,000 | 80,000 | 185,000 | 233,000 | 189,000 | 150,000 | 160,000 | 345,000 | 225,000 | 81,000 | 186,000 | 299,000 |