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Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-03 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26,317,000 | 26,640,000 | 26,485,000 | 26,042,000 | 26,185,000 | 24,977,000 | 26,259,000 | 26,085,000 | 26,487,000 | 18,338,000 | 18,205,000 | 18,218,000 | 18,339,000 | 18,655,000 | 17,797,000 |
Revenue Growth | - | 0.59% | 1.70% | -0.55% | 4.84% | -4.88% | 0.67% | -1.52% | 44.44% | 0.73% | -0.07% | -0.66% | -1.69% | 4.82% | |
Cost of Revenue | 17,156,000 | 17,575,000 | 18,363,000 | 17,360,000 | 17,008,000 | 16,830,000 | 17,309,000 | 16,948,000 | 16,901,000 | 12,577,000 | 13,360,000 | 11,395,000 | 12,499,000 | 12,761,000 | 11,777,000 |
Gross Profit | 9,161,000 | 9,065,000 | 8,122,000 | 8,682,000 | 9,177,000 | 8,147,000 | 8,950,000 | 9,137,000 | 9,586,000 | 5,761,000 | 4,845,000 | 6,823,000 | 5,840,000 | 5,894,000 | 6,020,000 |
Gross Profit Margin | 34.82% | 34.03% | 30.67% | 33.34% | 35.05% | 32.62% | 34.08% | 35.03% | 36.19% | 31.42% | 26.61% | 37.45% | 31.84% | 31.59% | 33.83% |
Research and Development | 147,000 | 147,000 | 127,000 | 140,000 | 119,000 | 112,000 | 109,000 | 93,000 | 120,000 | 105,000 | 58,000 | 94,500 | 0 | 0 | 0 |
General and Administrative Expenses | 3,736,000 | 3,542,000 | 3,575,000 | 3,588,000 | 3,650,000 | 3,178,000 | 3,204,000 | 3,000,000 | 3,444,000 | 3,122,000 | 2,956,000 | 2,124,000 | 3,029,000 | 2,973,000 | 3,063,000 |
Total Operating Expenses | 3,736,000 | 3,689,000 | 3,575,000 | 3,588,000 | 3,650,000 | 3,178,000 | 3,204,000 | 3,000,000 | 3,444,000 | 3,122,000 | 2,956,000 | 2,124,000 | 3,029,000 | 2,971,000 | 3,063,000 |
Operating Income or Loss | 4,733,000 | 5,376,000 | 3,634,000 | 5,389,000 | 5,823,000 | 4,927,000 | 4,946,000 | 6,137,000 | 4,820,000 | 1,594,000 | 1,890,000 | 4,591,000 | 2,670,000 | 2,923,000 | 2,965,000 |
Operating Margin | 17.99% | 20.18% | 13.72% | 20.69% | 22.24% | 19.73% | 18.84% | 23.53% | 18.20% | 8.69% | 10.38% | 25.20% | 14.56% | 15.67% | 16.66% |
Interest Expense | 914,000 | 920,000 | 921,000 | 2,047,000 | 1,394,000 | 1,361,000 | 1,288,000 | 1,234,000 | 1,134,000 | 1,321,000 | 484,000 | 501,000 | 258,000 | 4,000 | 3,000 |
EBITDA | 5,498,000 | 6,337,000 | 5,733,000 | 6,299,000 | 6,792,000 | 5,921,000 | 5,929,000 | 6,764,000 | 6,157,000 | 2,334,000 | 2,274,000 | 4,699,000 | 2,711,000 | 3,287,000 | 3,351,000 |
Depreciation and Amortization | 994,000 | 961,000 | 933,000 | 910,000 | 969,000 | 994,000 | 983,000 | 1,031,000 | 1,337,000 | 740,000 | 384,000 | 108,000 | 41,000 | 364,000 | 386,000 |
Income Before Tax | 2,787,000 | 3,633,000 | 2,966,000 | 1,708,000 | 1,030,000 | 2,661,000 | -11,298,000 | 5,530,000 | 5,023,000 | 1,013,000 | 1,406,000 | 4,090,000 | 2,453,000 | 2,969,000 | 3,002,000 |
Income Tax Expense | 872,000 | 787,000 | 598,000 | 684,000 | 669,000 | 728,000 | -1,006,000 | -5,460,000 | 1,381,000 | 366,000 | 363,000 | 1,375,000 | 811,000 | 1,130,000 | 1,112,000 |
Net Income | 1,922,000 | 2,855,000 | 2,363,000 | 1,012,000 | 356,000 | 1,935,000 | -10,292,000 | 10,999,000 | 3,632,000 | 634,000 | 1,043,000 | 2,715,000 | 1,642,000 | 1,839,000 | 1,890,000 |
Net Income Margin | 7.27% | 10.72% | 8.92% | 3.89% | 1.36% | 7.75% | -39.19% | 42.17% | 13.71% | 3.46% | 5.73% | 14.90% | 8.95% | 9.86% | 10.62% |
EPS | 1.57 | 2.33 | 1.93 | 0.83 | 0.29 | 1.58 | -8.44 | 9.03 | 2.84 | -0.34 | 1.75 | 4.55 | 2.77 | 3.00 | 3.20 |
EPS Diluted | 1.56 | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 | -8.44 | 8.95 | 2.81 | -0.34 | 1.74 | 4.51 | 2.75 | 3.00 | 3.20 |
Weighted Average Shares Out | - | 1,227,000 | 1,226,000 | 1,224,000 | 1,223,000 | 1,221,000 | 1,219,000 | 1,218,051 | 1,217,000 | 782,353 | 593,000 | 594,000 | 593,000 | 591,000 | 591,000 |
Weighted Average Shares Out Diluted | - | 1,235,000 | 1,235,000 | 1,236,000 | 1,228,000 | 1,224,000 | 1,219,000 | 1,228,939 | 1,226,000 | 786,000 | 598,000 | 599,000 | 598,000 | 591,000 | 591,000 |
Reported Currency: USD | Q2 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-03 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | ||||||||||||||
Cash and Cash Equivalents | 900,000 | 1,403,000 | 1,040,000 | 3,445,000 | 3,417,000 | 2,279,000 | 1,130,000 | 1,629,000 | 4,204,000 | 4,837,000 | 1,293,000 | 1,686,000 | 1,255,000 | 1,330,441 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,073 |
Cash + Short Term Investments | 900,000 | 1,403,000 | 1,040,000 | 3,445,000 | 3,417,000 | 2,279,000 | 1,130,000 | 1,629,000 | 4,204,000 | 4,837,000 | 1,293,000 | 1,686,000 | 1,255,000 | 232,000 |
Net Receivables | 2,160,000 | 2,112,000 | 2,120,000 | 1,957,000 | 2,063,000 | 2,146,000 | 2,281,000 | 1,856,000 | 898,000 | 1,454,000 | 1,080,000 | 1,048,000 | 1,090,000 | 903,000 |
Inventory | 3,573,000 | 3,614,000 | 3,651,000 | 2,729,000 | 2,554,000 | 2,721,000 | 2,683,000 | 2,815,000 | 2,684,000 | 2,618,000 | 1,775,000 | 1,616,000 | 1,928,000 | 1,943,000 |
Other Current Assets | 897,000 | 800,000 | 842,000 | 716,000 | 574,000 | 445,000 | 1,240,000 | 966,000 | 967,000 | 871,000 | 259,000 | 198,000 | 549,000 | 194,000 |
Total Current Assets | 7,530,000 | 7,929,000 | 7,897,000 | 8,994,000 | 10,822,000 | 8,097,000 | 9,091,000 | 7,266,000 | 8,753,000 | 9,780,000 | 4,791,000 | 4,908,000 | 4,822,000 | 3,272,000 |
Non-Current Assets | ||||||||||||||
Property, Plant and Equipment | 7,038,000 | 7,696,000 | 6,740,000 | 6,806,000 | 6,876,000 | 7,055,000 | 7,212,000 | 7,120,000 | 6,688,000 | 6,524,000 | 4,192,000 | 4,115,000 | 4,204,000 | 4,278,000 |
Goodwill | 29,501,000 | 30,459,000 | 30,833,000 | 31,296,000 | 33,089,000 | 35,546,000 | 36,240,000 | 44,824,000 | 44,125,000 | 43,051,000 | 11,404,000 | 11,505,000 | 11,346,000 | 11,316,000 |
Intangible Assets | 42,347,000 | 42,448,000 | 42,649,000 | 43,542,000 | 46,667,000 | 48,652,000 | 49,746,000 | 59,449,000 | 59,297,000 | 62,120,000 | 2,234,000 | 2,229,000 | 2,631,000 | 2,630,000 |
Long Term Investments | 79,000 | 112,000 | 108,000 | 182,000 | -11,462,000 | -11,878,000 | 144,000 | 363,000 | -20,848,000 | 0 | 0 | 265,000 | 0 | 34,601 |
Tax Assets | 10,173,000 | 10,201,000 | 10,152,000 | -182,000 | 11,462,000 | 11,878,000 | 12,202,000 | 14,039,000 | 20,848,000 | 21,497,000 | 0 | -265,000 | 0 | -34,601 |
Other Non-Current Assets | -7,871,000 | -8,506,000 | -7,866,000 | 2,756,000 | 2,376,000 | 2,100,000 | -11,008,000 | -12,829,000 | 1,617,000 | -19,999,000 | 326,000 | 391,000 | 326,000 | 43,000 |
Total Non-Current Assets | 81,267,000 | 82,410,000 | 82,616,000 | 84,400,000 | 89,008,000 | 93,353,000 | 94,536,000 | 112,966,000 | 111,727,000 | 113,193,000 | 18,156,000 | 18,240,000 | 18,507,000 | 18,267,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 88,797,000 | 90,339,000 | 90,513,000 | 93,394,000 | 99,830,000 | 101,450,000 | 103,627,000 | 120,232,000 | 120,480,000 | 122,973,000 | 22,947,000 | 23,148,000 | 23,329,000 | 21,539,000 |
Current Liabilities | ||||||||||||||
Accounts Payable | 4,448,000 | 4,627,000 | 4,848,000 | 4,753,000 | 4,304,000 | 4,003,000 | 4,153,000 | 4,449,000 | 3,996,000 | 2,844,000 | 1,537,000 | 1,548,000 | 1,556,000 | 1,447,000 |
Short Term Debt | 669,000 | 754,000 | 837,000 | 754,000 | 236,000 | 1,028,000 | 412,000 | 3,203,000 | 2,691,000 | 83,000 | 1,405,000 | 252,000 | 5,000 | 8,000 |
Tax Payables | 0 | 0 | 136,000 | 541,000 | 114,000 | 0 | 0 | 152,000 | 255,000 | 417,000 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,400,000 | 1,424,000 | 1,477,000 | 1,613,000 | 1,304,000 | 1,031,000 | 12,202,000 | 14,076,000 | 0 | 21,497,000 | 0 | -252,000 | 0 | 0 |
Other Current Liabilities | 969,000 | 1,232,000 | 1,866,000 | 1,944,000 | 2,217,000 | 1,813,000 | -9,335,000 | -11,596,000 | 2,814,000 | -17,492,000 | 1,831,000 | 1,862,000 | 2,045,000 | 1,117,000 |
Total Current Liabilities | 7,486,000 | 8,037,000 | 9,028,000 | 9,064,000 | 8,061,000 | 7,875,000 | 7,432,000 | 10,132,000 | 9,501,000 | 6,932,000 | 4,773,000 | 3,410,000 | 3,606,000 | 2,572,000 |
Non-Current Liabilities | ||||||||||||||
Long Term Debt | 19,265,000 | 19,394,000 | 19,233,000 | 21,061,000 | 28,070,000 | 28,216,000 | 30,873,000 | 28,333,000 | 29,713,000 | 25,151,000 | 8,627,000 | 9,976,000 | 9,966,000 | 27,000 |
Deferred Revenue | 1,400,000 | 1,424,000 | 1,477,000 | 1,534,000 | 243,000 | 273,000 | -26,404,000 | -20,681,000 | -43,874,000 | -22,307,000 | -6,025,000 | -9,090,000 | -8,693,000 | -175,000 |
Deferred Tax | 10,173,000 | 10,201,000 | 10,152,000 | 10,536,000 | 11,462,000 | 11,878,000 | 12,298,000 | 14,076,000 | 20,848,000 | 21,497,000 | 340,000 | 662,000 | 288,000 | 1,603,000 |
Other Non-Current Liabilities | 1,442,000 | 1,561,000 | 1,753,000 | 1,747,000 | 1,751,000 | 1,459,000 | 27,522,000 | 22,125,000 | 46,718,000 | 25,464,000 | 10,867,000 | 13,003,000 | 14,591,000 | 913,000 |
Total Non-Current Liabilities | 32,280,000 | 32,580,000 | 32,615,000 | 34,878,000 | 41,526,000 | 41,826,000 | 44,289,000 | 43,853,000 | 53,405,000 | 49,805,000 | 13,809,000 | 14,551,000 | 16,152,000 | 2,368,000 |
Total Liabilities | 39,766,000 | 40,617,000 | 41,643,000 | 43,942,000 | 49,587,000 | 49,701,000 | 51,721,000 | 53,985,000 | 62,906,000 | 56,737,000 | 18,582,000 | 17,961,000 | 19,758,000 | 4,940,000 |
Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 4,000 | 9,000 | 0 | 107,774 |
Retained Earnings | 1,297,000 | 1,367,000 | 489,000 | -1,682,000 | -2,694,000 | -3,060,000 | -4,796,000 | 8,589,000 | 588,000 | 0 | 1,045,000 | 1,281,000 | -206,000 | 7,567,278 |
Accumulated Other Comprehensive Income/Loss | -2,738,000 | -2,604,000 | -2,810,000 | -1,824,000 | -1,967,000 | -1,886,000 | -1,949,000 | -1,054,000 | -1,628,000 | -671,000 | -562,000 | -499,000 | -460,000 | -377,000 |
Total Stockholders Equity | 48,895,000 | 49,526,000 | 48,678,000 | 49,298,000 | 50,103,000 | 51,623,000 | 51,785,000 | 66,034,000 | 57,358,000 | 66,005,000 | 4,365,000 | 5,187,000 | 3,571,000 | 16,599,000 |
Total Investments | 79,000 | 112,000 | 108,000 | 182,000 | -11,462,000 | -11,878,000 | 144,000 | 363,000 | -20,848,000 | 0 | 0 | 265,000 | 0 | 59,674 |
Total Debt | 19,934,000 | 20,649,000 | 20,070,000 | 21,815,000 | 28,306,000 | 29,244,000 | 31,285,000 | 31,536,000 | 32,404,000 | 25,151,000 | 10,032,000 | 9,976,000 | 9,971,000 | 35,000 |
Net Debt | 19,034,000 | 19,246,000 | 19,030,000 | 18,370,000 | 24,889,000 | 26,965,000 | 30,155,000 | 29,907,000 | 28,200,000 | 20,314,000 | 8,739,000 | 8,290,000 | 8,716,000 | -1,295,441 |
Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-03 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||
Net Income | 1,917,000 | 2,855,000 | 2,368,000 | 1,024,000 | 361,000 | 1,933,000 | -10,254,000 | 10,990,000 | 3,642,000 | 647,000 | 1,043,000 | 2,715,000 | 1,642,000 | 1,839,000 | 1,938,000 |
Depreciation & Amortization | 994,000 | 961,000 | 933,000 | 910,000 | 969,000 | 994,000 | 983,000 | 1,036,000 | 1,337,000 | 740,000 | 385,000 | 393,000 | 428,000 | 364,000 | 354,000 |
Deferred Income Tax | 3,000 | 17,000 | -278,000 | -1,042,000 | -343,000 | -293,000 | -1,967,000 | -6,467,000 | -29,000 | -317,000 | -361,000 | 708,000 | 470,000 | 69,000 | -74,000 |
Stock Based Compensation | 129,000 | 141,000 | 148,000 | 197,000 | 156,000 | 46,000 | 33,000 | 46,000 | 46,000 | 133,000 | 95,000 | 65,000 | 54,000 | 51,000 | 49,000 |
Change in Working Capital | -645,000 | -806,000 | -1,483,000 | 406,000 | 447,000 | -233,000 | -2,063,000 | -3,395,000 | 1,029,000 | 667,000 | -550,000 | -443,000 | 254,000 | 283,000 | -1,499,000 |
Accounts Receivable | 19,000 | 18,000 | -228,000 | 87,000 | -26,000 | 140,000 | -2,280,000 | -2,629,000 | 534,000 | 416,000 | -22,000 | 35,000 | 220,000 | 172,000 | -80,000 |
Inventory | 25,000 | -106,000 | -1,121,000 | -144,000 | -266,000 | -277,000 | -251,000 | -251,000 | -130,000 | 25,000 | -53,000 | 235,000 | 21,000 | -169,000 | -69,000 |
Accounts Payable | -179,000 | -295,000 | 152,000 | 408,000 | 207,000 | -58,000 | -23,000 | 464,000 | 943,000 | -119,000 | 45,000 | 45,000 | -241,000 | 226,000 | -5,000 |
Other Working Capital | -510,000 | -423,000 | -286,000 | 55,000 | 532,000 | -38,000 | 491,000 | -979,000 | -318,000 | 345,000 | -520,000 | -758,000 | 254,000 | 226,000 | -1,345,000 |
Other Non-Cash Items | 2,143,000 | 808,000 | 781,000 | 3,869,000 | 3,339,000 | 1,105,000 | 15,842,000 | -1,683,000 | -787,000 | 597,000 | 1,408,000 | -1,395,000 | 187,000 | 58,000 | 60,000 |
Net Cash Provided by Operating Activities | 4,105,000 | 3,976,000 | 2,469,000 | 5,364,000 | 4,929,000 | 3,552,000 | 2,574,000 | 527,000 | 5,238,000 | 2,467,000 | 2,020,000 | 2,043,000 | 3,035,000 | 2,664,000 | 828,000 |
Cash Flows from Investing Activities | |||||||||||||||
Investments in Property, Plant, and Equipment | -1,188,000 | -1,013,000 | -916,000 | -905,000 | -596,000 | -768,000 | -826,000 | -1,217,000 | -1,247,000 | -648,000 | -535,000 | -557,000 | -440,000 | -401,000 | -448,000 |
Acquisitions Net | 3,000 | 0 | -393,000 | 4,940,000 | 0 | 1,676,000 | -248,000 | 0 | 0 | -9,468,000 | 0 | -32,241,000 | 0 | 0 | 3,698,000 |
Purchases of Investments | 0 | 0 | 0 | -28,000 | 0 | 768,000 | 0 | 0 | 0 | 648,000 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 31,000 | 208,000 | 905,000 | 25,000 | 590,000 | 0 | 6,000 | 91,000 | 488,000 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 112,000 | 66,000 | 10,000 | -874,000 | 49,000 | -755,000 | 1,362,000 | 2,367,000 | 43,000 | -724,000 | -2,000 | 131,000 | 18,000 | 18,000 | 0 |
Net Cash Used for Investing Activities | -1,073,000 | -916,000 | -1,091,000 | 4,038,000 | -522,000 | 1,511,000 | 288,000 | 1,156,000 | -1,113,000 | -9,704,000 | -535,000 | -426,000 | -422,000 | -401,000 | 3,250,000 |
Cash Flows from Financing Activities | |||||||||||||||
Debt Repayment | -1,223,000 | -191,000 | -1,693,000 | -7,126,000 | -8,813,000 | -5,451,000 | -5,926,000 | -8,893,000 | -6,129,000 | -12,314,000 | -1,103,000 | -4,000 | -8,000 | -9,000 | -9,000 |
Common Stock Issued | 0 | 0 | 280,000 | 271,000 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -992,000 | -455,000 | -280,000 | -271,000 | 0 | 0 | 0 | 0 | -8,320,000 | 0 | -740,000 | 0 | 0 | -202,000 | 0 |
Dividends Paid | -1,952,000 | -1,965,000 | -1,960,000 | -1,959,000 | -1,958,000 | -1,953,000 | -3,183,000 | -2,888,000 | -3,764,000 | -2,202,000 | -1,266,000 | -1,207,000 | 0 | -619,000 | 0 |
Other Financing Activities | -73,000 | -67,000 | -61,000 | -259,000 | 7,440,000 | 3,491,000 | 5,746,000 | 7,555,000 | 13,592,000 | 14,699,000 | 140,000 | 40,000 | -1,350,000 | -2,256,000 | -4,069,000 |
Net Cash Used Provided by Financing Activities | -3,056,000 | -2,678,000 | -3,714,000 | -9,344,000 | -3,331,000 | -3,913,000 | -3,363,000 | -4,226,000 | -4,621,000 | 10,183,000 | -1,866,000 | -1,171,000 | -1,358,000 | -2,265,000 | -4,078,000 |
Effect of Forex Changes on Cash | -23,000 | -19,000 | -69,000 | -30,000 | 62,000 | -6,000 | -132,000 | 57,000 | -137,000 | -407,000 | -12,000 | -15,000 | 0 | -122,000 | 0 |
Net Change in Cash | -47,000 | 363,000 | -2,405,000 | 28,000 | 1,138,000 | 1,144,000 | -633,000 | -2,486,000 | -633,000 | 2,539,000 | -393,000 | 431,000 | 1,255,000 | 1,329,000 | 0 |
Cash at End of Period | 4,985,000 | 1,403,000 | 1,041,000 | 3,446,000 | 3,418,000 | 2,280,000 | 1,136,000 | 1,769,000 | 4,204,000 | 4,837,000 | 1,293,000 | 1,686,000 | 1,255,000 | 1,331,000 | 2,000 |
Cash at Start of Period | 5,032,000 | 1,040,000 | 3,446,000 | 3,418,000 | 2,280,000 | 1,136,000 | 1,769,000 | 4,255,000 | 4,837,000 | 2,298,000 | 1,686,000 | 1,255,000 | 0 | 2,000 | 2,000 |
Free Cash Flow | |||||||||||||||
Operating Cash Flow | 4,105,000 | 3,976,000 | 2,469,000 | 5,364,000 | 4,929,000 | 3,552,000 | 2,574,000 | 527,000 | 5,238,000 | 2,467,000 | 2,020,000 | 2,043,000 | 3,035,000 | 2,664,000 | 828,000 |
Capital Expenditure | -1,188,000 | -1,013,000 | -916,000 | -905,000 | -596,000 | -768,000 | -826,000 | -1,217,000 | -1,247,000 | -648,000 | -535,000 | -557,000 | -440,000 | -401,000 | -448,000 |
Free Cash Flow | 2,917,000 | 2,963,000 | 1,553,000 | 4,459,000 | 4,333,000 | 2,784,000 | 1,748,000 | -690,000 | 3,991,000 | 1,819,000 | 1,485,000 | 1,486,000 | 2,595,000 | 2,263,000 | 380,000 |