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| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,383,000 | 6,476,000 | 6,411,000 | 6,860,000 | 6,570,000 | 6,721,000 | 6,489,000 | 7,381,000 | 6,505,000 | 6,554,000 | 6,045,000 | 6,709,000 | 6,324,000 | 6,615,000 | 6,394,000 | 6,939,000 | 6,441,000 | 6,648,000 | 6,157,000 | 6,536,000 | 6,076,000 | 6,406,000 | 5,959,000 | 6,891,000 | 6,378,000 | 6,686,000 | 6,304,000 | 6,844,000 | 6,314,000 | 6,677,000 | 6,364,000 | 6,857,000 | 6,267,000 | 6,793,000 | 6,570,000 | 7,124,000 | 6,120,000 | 4,515,000 | 4,352,000 | 4,696,000 |
| Revenue Y/Y Growth | -2.85% | -3.65% | -1.20% | -7.06% | 1.00% | 2.55% | 7.34% | 10.02% | 2.86% | -0.92% | -5.46% | -3.31% | -1.82% | -0.50% | 3.85% | 6.17% | 6.01% | 3.78% | 3.32% | -5.15% | -4.74% | -4.19% | -5.47% | 0.69% | 1.01% | 0.13% | -0.94% | -0.19% | 0.75% | -1.71% | -3.14% | -3.75% | 2.40% | 50.45% | 50.97% | 51.70% | - | - | - | - |
| Cost of Revenue | 4,197,000 | 4,174,000 | 4,168,000 | 4,479,000 | 4,335,000 | 4,460,000 | 4,376,000 | 5,017,000 | 4,600,000 | 4,570,000 | 4,114,000 | 4,547,000 | 4,296,000 | 4,324,000 | 4,193,000 | 4,416,000 | 4,097,000 | 4,196,000 | 4,299,000 | 4,429,000 | 4,129,000 | 4,324,000 | 3,948,000 | 4,658,000 | 4,271,000 | 4,321,000 | 4,059,000 | 4,542,000 | 4,000,000 | 3,996,000 | 4,063,000 | 4,398,000 | 4,049,000 | 4,262,000 | 4,192,000 | 4,720,000 | 4,492,000 | 2,972,000 | 3,019,000 | 4,224,000 |
| Gross Profit | 2,186,000 | 2,302,000 | 2,243,000 | 2,381,000 | 2,235,000 | 2,261,000 | 2,113,000 | 2,364,000 | 1,905,000 | 1,984,000 | 1,931,000 | 2,162,000 | 2,028,000 | 2,291,000 | 2,201,000 | 2,523,000 | 2,344,000 | 2,452,000 | 1,858,000 | 2,107,000 | 1,947,000 | 2,082,000 | 2,011,000 | 2,233,000 | 2,107,000 | 2,365,000 | 2,245,000 | 2,302,000 | 2,314,000 | 2,681,000 | 2,301,000 | 2,459,000 | 2,218,000 | 2,531,000 | 2,378,000 | 2,404,000 | 1,628,000 | 1,543,000 | 1,333,000 | 472,000 |
| Gross Profit Margin | 34.25% | 35.55% | 34.99% | 34.71% | 34.02% | 33.64% | 32.56% | 32.03% | 29.29% | 30.27% | 31.94% | 32.23% | 32.07% | 34.63% | 34.42% | 36.36% | 36.39% | 36.88% | 30.18% | 32.24% | 32.04% | 32.50% | 33.75% | 32.40% | 33.04% | 35.37% | 35.61% | 33.64% | 36.65% | 40.15% | 36.16% | 35.86% | 35.39% | 37.26% | 36.19% | 33.75% | 26.60% | 34.17% | 30.63% | 10.05% |
| Research and Development | 0 | 0 | 0 | 147,000 | 0 | 0 | 0 | 127,000 | 0 | 0 | 0 | 140,000 | 0 | 0 | 0 | 119,000 | 0 | 0 | 0 | 112,000 | 0 | 0 | 0 | 109,000 | 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 105,000 | 0 | 0 | 0 | 58,000 |
| General and Administrative Expenses | 819,000 | 916,000 | 911,000 | 989,000 | 920,000 | 885,000 | 870,000 | 1,138,000 | 797,000 | 766,000 | 827,000 | 891,000 | 872,000 | 943,000 | 882,000 | 973,000 | 897,000 | 918,000 | 862,000 | 837,000 | 762,000 | 750,000 | 829,000 | 866,000 | 1,037,000 | 1,036,000 | 764,000 | 780,000 | 653,000 | 760,000 | 750,000 | 879,000 | 805,000 | 895,000 | 865,000 | 1,117,000 | 1,229,000 | 620,000 | 593,000 | 1,085,000 |
| Total Operating Expenses | 859,000 | 916,000 | 911,000 | 989,000 | 920,000 | 885,000 | 870,000 | 1,138,000 | 797,000 | 766,000 | 827,000 | 891,000 | 872,000 | 943,000 | 882,000 | 973,000 | 897,000 | 918,000 | 862,000 | 837,000 | 762,000 | 750,000 | 829,000 | 866,000 | 1,037,000 | 1,036,000 | 764,000 | 780,000 | 653,000 | 760,000 | 750,000 | 879,000 | 805,000 | 895,000 | 865,000 | 1,117,000 | 1,229,000 | 620,000 | 593,000 | 1,085,000 |
| Operating Income or Loss | -101,000 | 1,386,000 | 1,302,000 | 1,392,000 | 653,000 | 1,376,000 | 1,243,000 | 1,226,000 | 1,108,000 | 542,000 | 1,115,000 | 1,375,000 | 1,294,000 | 1,235,000 | 1,089,000 | 1,226,000 | 1,147,000 | 1,612,000 | 695,000 | 1,072,000 | 787,000 | 1,210,000 | 1,562,000 | 1,041,000 | 1,070,000 | 1,329,000 | 1,481,000 | 1,522,000 | 1,661,000 | 1,614,000 | 1,551,000 | 1,270,000 | 1,126,000 | 1,372,000 | 1,264,000 | 958,000 | 77,000 | 923,000 | 740,000 | -613,000 |
| Operating Margin | -1.58% | 21.40% | 20.31% | 20.29% | 9.94% | 20.47% | 19.16% | 16.61% | 17.03% | 8.27% | 18.44% | 20.49% | 20.46% | 18.67% | 17.03% | 17.67% | 17.81% | 24.25% | 11.29% | 16.40% | 12.95% | 18.89% | 26.21% | 15.11% | 16.78% | 19.88% | 23.49% | 22.24% | 26.31% | 24.17% | 24.37% | 18.52% | 17.97% | 20.20% | 19.24% | 13.45% | 1.26% | 20.44% | 17.00% | -13.05% |
| Interest Expense | 230,000 | 229,000 | 226,000 | 231,000 | 228,000 | 228,000 | 227,000 | 217,000 | 228,000 | 234,000 | 242,000 | 604,000 | 415,000 | 613,000 | 415,000 | 328,000 | 314,000 | 442,000 | 310,000 | 326,000 | 398,000 | 316,000 | 321,000 | 326,000 | 327,000 | 318,000 | 317,000 | 308,000 | 306,000 | 307,000 | 313,000 | 310,000 | 311,000 | 264,000 | 249,000 | 266,000 | 460,000 | 124,000 | 107,000 | 116,000 |
| EBITDA | 197,000 | 816,000 | 1,485,000 | 1,432,000 | 964,000 | 1,618,000 | 1,498,000 | 1,517,000 | 1,002,000 | 869,000 | 1,433,000 | 336,000 | 1,458,000 | 1,485,000 | 1,339,000 | 1,861,000 | 1,452,000 | -1,012,000 | 1,101,000 | 917,000 | 1,810,000 | 1,128,000 | 1,186,000 | -13,875,000 | 1,395,000 | 1,612,000 | 1,571,000 | 1,884,000 | 1,937,000 | 2,151,000 | 1,824,000 | 1,916,000 | 1,705,000 | 1,987,000 | 1,884,000 | 1,634,000 | 505,000 | 923,000 | 842,000 | -512,000 |
| Depreciation and Amortization | 245,000 | 239,000 | 230,000 | 251,000 | 274,000 | 216,000 | 220,000 | 248,000 | 229,000 | 236,000 | 220,000 | 233,000 | 227,000 | 227,000 | 222,000 | 247,000 | 232,000 | 247,000 | 243,000 | 257,000 | 243,000 | 255,000 | 239,000 | 247,000 | 71,000 | 35,000 | 90,000 | 117,000 | 4,000 | -24,000 | 12,000 | 327,000 | 290,000 | 357,000 | 363,000 | 338,000 | 214,000 | 86,000 | 102,000 | 102,000 |
| Income Before Tax | -283,000 | 348,000 | 1,029,000 | 950,000 | 460,000 | 1,172,000 | 1,051,000 | 1,051,000 | 545,000 | 399,000 | 971,000 | -520,000 | 879,000 | 645,000 | 704,000 | 1,286,000 | 906,000 | -1,703,000 | 541,000 | 327,000 | 1,162,000 | 551,000 | 621,000 | -14,412,000 | 814,000 | 1,046,000 | 1,254,000 | 1,331,000 | 1,359,000 | 1,590,000 | 1,250,000 | 1,280,000 | 1,105,000 | 1,366,000 | 1,272,000 | 1,030,000 | -169,000 | 799,000 | 633,000 | -730,000 |
| Income Tax Expense | 7,000 | 248,000 | 225,000 | 193,000 | 206,000 | 174,000 | 214,000 | 164,000 | 110,000 | 134,000 | 190,000 | -265,000 | 143,000 | 670,000 | 136,000 | 252,000 | 308,000 | -51,000 | 160,000 | 144,000 | 264,000 | 103,000 | 217,000 | -1,744,000 | 186,000 | 291,000 | 261,000 | -6,665,000 | 416,000 | 430,000 | 359,000 | 336,000 | 262,000 | 411,000 | 372,000 | 382,000 | -49,000 | 248,000 | 204,000 | -332,000 |
| Net Income | -290,000 | 102,000 | 801,000 | 757,000 | 262,000 | 1,000,000 | 836,000 | 890,000 | 432,000 | 265,000 | 776,000 | -255,000 | 733,000 | -25,000 | 563,000 | 1,032,000 | 597,000 | -1,652,000 | 378,000 | 182,000 | 899,000 | 449,000 | 405,000 | -12,668,000 | 619,000 | 754,000 | 1,003,000 | 8,003,000 | 944,000 | 1,159,000 | 893,000 | 944,000 | 842,000 | 770,000 | 896,000 | 645,000 | -120,000 | 549,000 | 428,000 | -398,000 |
| Net Income Margin | -4.54% | 1.58% | 12.49% | 11.03% | 3.99% | 14.88% | 12.88% | 12.06% | 6.64% | 4.04% | 12.84% | -3.80% | 11.59% | -0.38% | 8.81% | 14.87% | 9.27% | -24.85% | 6.14% | 2.78% | 14.80% | 7.01% | 6.80% | -183.83% | 9.71% | 11.28% | 15.91% | 116.93% | 14.95% | 17.36% | 14.03% | 13.77% | 13.44% | 11.34% | 13.64% | 9.05% | -1.96% | 12.16% | 9.83% | -8.48% |
| EPS | -0.24 | 0.08 | 0.66 | 0.62 | 0.21 | 0.81 | 0.68 | 0.73 | 0.35 | 0.22 | 0.63 | -0.21 | 0.60 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | -10.39 | 0.52 | 0.62 | 0.81 | 6.57 | 0.78 | 0.95 | 0.73 | 0.78 | 0.69 | 0.63 | 0.74 | 0.53 | -0.11 | 0.93 | 0.73 | -0.68 |
| EPS Diluted | -0.24 | 0.08 | 0.66 | 0.61 | 0.21 | 0.81 | 0.68 | 0.72 | 0.35 | 0.21 | 0.63 | -0.21 | 0.59 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 | 0.31 | 0.15 | 0.74 | 0.37 | 0.33 | -10.38 | 0.51 | 0.62 | 0.81 | 6.52 | 0.77 | 0.94 | 0.73 | 0.77 | 0.69 | 0.63 | 0.73 | 0.53 | -0.11 | 0.92 | 0.72 | -0.68 |
| Weighted Average Shares Out | 1,210,000 | 1,212,000 | 1,214,000 | 1,225,000 | 1,229,000 | 1,228,000 | 1,226,000 | 1,226,000 | 1,227,000 | 1,225,000 | 1,225,000 | 1,217,756 | 1,225,000 | 1,224,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,222,963 | 1,222,000 | 1,221,000 | 1,221,000 | 1,220,000 | 1,220,000 | 1,219,688 | 1,219,000 | 1,219,000 | 1,219,000 | 1,218,113 | 1,218,000 | 1,218,000 | 1,217,000 | 1,217,000 | 1,218,000 | 1,217,000 | 1,215,000 | 1,214,000 | 1,122,222 | 592,000 | 588,000 | 588,000 |
| Weighted Average Shares Out Diluted | 1,210,000 | 1,216,000 | 1,223,000 | 1,232,000 | 1,235,000 | 1,235,000 | 1,234,000 | 1,233,000 | 1,235,000 | 1,235,000 | 1,234,000 | 1,225,000 | 1,236,000 | 1,224,000 | 1,232,000 | 1,230,000 | 1,229,000 | 1,223,000 | 1,224,000 | 1,225,000 | 1,223,000 | 1,222,000 | 1,224,000 | 1,220,000 | 1,226,000 | 1,226,000 | 1,228,000 | 1,227,454 | 1,228,000 | 1,229,000 | 1,229,000 | 1,226,000 | 1,228,000 | 1,227,000 | 1,225,000 | 1,225,000 | 1,142,000 | 597,000 | 593,000 | 588,000 |
| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,284,000 | 900,000 | 1,626,000 | 1,403,000 | 1,052,000 | 947,000 | 826,000 | 1,040,000 | 997,000 | 1,518,000 | 2,978,000 | 3,445,000 | 2,273,000 | 3,941,000 | 2,360,000 | 3,417,000 | 2,720,000 | 2,812,000 | 5,403,000 | 2,279,000 | 2,315,000 | 1,452,000 | 1,096,000 | 1,130,000 | 1,366,000 | 3,369,000 | 1,794,000 | 1,629,000 | 1,441,000 | 1,445,000 | 3,242,000 | 4,204,000 | 3,920,000 | 4,237,000 | 4,199,000 | 4,837,000 | 4,437,000 | 408,000 | 1,178,000 | 1,293,000 |
| Short Term Investments | 0 | 0 | 10,301,000 | 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 | 1,284,000 | 900,000 | 1,626,000 | 1,403,000 | 1,052,000 | 947,000 | 826,000 | 1,040,000 | 997,000 | 1,518,000 | 2,978,000 | 3,445,000 | 2,273,000 | 3,941,000 | 2,360,000 | 3,417,000 | 2,720,000 | 2,812,000 | 5,403,000 | 2,279,000 | 2,315,000 | 1,452,000 | 1,096,000 | 1,130,000 | 1,366,000 | 3,369,000 | 1,794,000 | 1,629,000 | 1,441,000 | 1,445,000 | 3,242,000 | 4,204,000 | 3,920,000 | 4,237,000 | 4,199,000 | 4,837,000 | 4,437,000 | 408,000 | 1,178,000 | 1,293,000 |
| Net Receivables | 2,178,000 | 2,160,000 | 2,216,000 | 2,112,000 | 2,103,000 | 2,237,000 | 2,286,000 | 2,120,000 | 2,055,000 | 2,145,000 | 2,067,000 | 1,957,000 | 1,958,000 | 2,008,000 | 2,079,000 | 2,063,000 | 1,979,000 | 2,045,000 | 2,321,000 | 1,973,000 | 2,078,000 | 2,154,000 | 2,095,000 | 2,281,000 | 2,227,000 | 2,164,000 | 1,724,000 | 1,274,000 | 1,365,000 | 1,434,000 | 1,474,000 | 898,000 | 1,063,000 | 1,260,000 | 1,744,000 | 1,454,000 | 1,613,000 | 1,223,000 | 1,219,000 | 1,080,000 |
| Inventory | 3,872,000 | 3,573,000 | 3,578,000 | 3,614,000 | 3,779,000 | 3,820,000 | 4,016,000 | 3,651,000 | 3,535,000 | 3,433,000 | 3,093,000 | 2,729,000 | 2,839,000 | 2,820,000 | 2,676,000 | 2,554,000 | 2,661,000 | 2,815,000 | 2,831,000 | 2,721,000 | 3,158,000 | 3,074,000 | 3,118,000 | 2,683,000 | 3,287,000 | 3,161,000 | 3,144,000 | 2,815,000 | 3,188,000 | 3,065,000 | 3,151,000 | 2,684,000 | 3,108,000 | 2,881,000 | 2,892,000 | 2,618,000 | 2,981,000 | 1,703,000 | 1,886,000 | 1,775,000 |
| Other Current Assets | 868,000 | 1,170,000 | 813,000 | 803,000 | 904,000 | 990,000 | 1,088,000 | 1,086,000 | 1,497,000 | 1,042,000 | 1,137,000 | 863,000 | 2,487,000 | 2,616,000 | 6,021,000 | 2,788,000 | 2,705,000 | 1,104,000 | 1,153,000 | 1,124,000 | 1,574,000 | 2,488,000 | 2,526,000 | 2,997,000 | 710,000 | 807,000 | 775,000 | 1,171,000 | 1,234,000 | 1,164,000 | 1,008,000 | 967,000 | 852,000 | 969,000 | 977,000 | 871,000 | 1,380,000 | 567,000 | 721,000 | 643,000 |
| Total Current Assets | 8,202,000 | 7,530,000 | 8,233,000 | 7,929,000 | 7,838,000 | 7,994,000 | 8,216,000 | 7,897,000 | 7,860,000 | 8,138,000 | 9,275,000 | 8,994,000 | 9,557,000 | 11,385,000 | 13,136,000 | 10,822,000 | 10,065,000 | 8,776,000 | 11,708,000 | 8,097,000 | 9,125,000 | 9,168,000 | 8,835,000 | 9,091,000 | 7,590,000 | 9,501,000 | 7,437,000 | 7,266,000 | 7,228,000 | 7,108,000 | 8,875,000 | 8,753,000 | 8,943,000 | 9,347,000 | 9,812,000 | 9,780,000 | 10,411,000 | 3,901,000 | 5,004,000 | 4,791,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 7,137,000 | 7,038,000 | 7,036,000 | 7,696,000 | 6,813,000 | 6,866,000 | 6,776,000 | 6,740,000 | 6,417,000 | 6,568,000 | 6,602,000 | 6,806,000 | 6,588,000 | 6,611,000 | 6,579,000 | 6,876,000 | 6,558,000 | 6,777,000 | 6,813,000 | 7,055,000 | 6,926,000 | 7,023,000 | 7,031,000 | 7,212,000 | 7,216,000 | 7,258,000 | 7,267,000 | 7,120,000 | 6,934,000 | 6,808,000 | 6,693,000 | 6,688,000 | 6,490,000 | 6,423,000 | 6,434,000 | 6,524,000 | 6,432,000 | 4,220,000 | 4,194,000 | 4,192,000 |
| Goodwill | 28,946,000 | 29,501,000 | 30,390,000 | 30,459,000 | 30,310,000 | 30,953,000 | 30,888,000 | 30,833,000 | 30,574,000 | 31,176,000 | 31,440,000 | 31,296,000 | 31,386,000 | 31,477,000 | 31,447,000 | 33,089,000 | 32,861,000 | 33,310,000 | 35,062,000 | 35,546,000 | 35,826,000 | 35,989,000 | 36,091,000 | 36,240,000 | 44,308,000 | 44,270,000 | 44,843,000 | 44,824,000 | 44,858,000 | 44,565,000 | 44,300,000 | 44,125,000 | 44,518,000 | 44,641,000 | 43,542,000 | 43,051,000 | 46,750,000 | 11,338,000 | 11,313,000 | 11,404,000 |
| Intangible Assets | 41,802,000 | 42,347,000 | 42,296,000 | 42,448,000 | 42,314,000 | 42,714,000 | 42,665,000 | 42,649,000 | 42,354,000 | 42,960,000 | 43,640,000 | 43,542,000 | 44,803,000 | 44,941,000 | 45,021,000 | 46,667,000 | 46,418,000 | 47,202,000 | 48,259,000 | 48,652,000 | 48,714,000 | 48,943,000 | 49,553,000 | 49,746,000 | 58,727,000 | 59,101,000 | 59,600,000 | 59,449,000 | 59,500,000 | 59,400,000 | 59,330,000 | 59,297,000 | 59,620,000 | 59,762,000 | 62,049,000 | 62,120,000 | 56,693,000 | 2,238,000 | 2,238,000 | 2,234,000 |
| Long Term Investments | 0 | 79,000 | -10,220,000 | 112,000 | -10,132,000 | -10,149,000 | 109,000 | 108,000 | 397,000 | 299,000 | 269,000 | -10,536,000 | 209,000 | -11,377,000 | -11,619,000 | -11,462,000 | -11,461,000 | -11,374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,230,000 | -14,085,000 | 0 | -20,898,000 | 0 | 0 | -20,848,000 | 0 | 0 | 0 | 0 | 0 | -3,843,000 | 0 | 0 |
| Tax Assets | 0 | 10,173,000 | 10,220,000 | 10,201,000 | 10,132,000 | 10,149,000 | 10,162,000 | 10,152,000 | 0 | 10,465,000 | -269,000 | 10,536,000 | -209,000 | 11,377,000 | 11,619,000 | 11,462,000 | 11,461,000 | 11,374,000 | 11,839,000 | 11,878,000 | 12,010,000 | 12,128,000 | 12,161,000 | 12,202,000 | 14,215,000 | 14,230,000 | 14,085,000 | 14,039,000 | 20,898,000 | 20,887,000 | 20,910,000 | 20,848,000 | 20,706,000 | 20,900,000 | 21,659,000 | 21,497,000 | 19,684,000 | 3,843,000 | 0 | 0 |
| Other Non-Current Assets | 2,479,000 | -7,871,000 | 2,354,000 | -8,506,000 | 2,381,000 | 2,429,000 | -7,873,000 | -7,866,000 | 2,390,000 | -7,930,000 | 2,638,000 | 2,756,000 | 2,354,000 | 2,624,000 | 2,481,000 | 2,376,000 | 2,220,000 | 2,241,000 | -9,608,000 | -9,778,000 | -9,779,000 | -10,050,000 | -10,109,000 | -10,864,000 | -12,326,000 | 1,766,000 | 1,640,000 | -12,466,000 | 1,531,000 | -19,352,000 | -19,306,000 | -19,231,000 | -19,197,000 | -19,389,000 | -20,223,000 | -19,999,000 | -18,178,000 | 377,000 | 385,000 | 326,000 |
| Total Non-Current Assets | 80,364,000 | 81,267,000 | 82,076,000 | 82,410,000 | 81,818,000 | 82,962,000 | 82,727,000 | 82,616,000 | 82,132,000 | 83,538,000 | 84,589,000 | 84,400,000 | 85,340,000 | 85,653,000 | 85,528,000 | 89,008,000 | 88,057,000 | 89,530,000 | 92,365,000 | 93,353,000 | 93,697,000 | 94,033,000 | 94,727,000 | 94,536,000 | 112,140,000 | 112,395,000 | 113,350,000 | 112,966,000 | 112,823,000 | 112,308,000 | 111,927,000 | 111,727,000 | 112,137,000 | 112,337,000 | 113,461,000 | 113,193,000 | 111,381,000 | 18,173,000 | 18,130,000 | 18,156,000 |
| 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 | 88,566,000 | 88,797,000 | 90,309,000 | 90,339,000 | 89,656,000 | 90,956,000 | 90,943,000 | 90,513,000 | 89,992,000 | 91,676,000 | 93,864,000 | 93,394,000 | 94,897,000 | 97,038,000 | 98,664,000 | 99,830,000 | 98,122,000 | 98,306,000 | 104,073,000 | 101,450,000 | 102,822,000 | 103,201,000 | 103,562,000 | 103,627,000 | 119,730,000 | 121,896,000 | 120,787,000 | 120,232,000 | 120,051,000 | 119,416,000 | 120,802,000 | 120,480,000 | 121,080,000 | 121,684,000 | 123,273,000 | 122,973,000 | 121,792,000 | 22,074,000 | 23,134,000 | 22,947,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4,553,000 | 4,448,000 | 4,421,000 | 4,627,000 | 4,463,000 | 4,545,000 | 4,804,000 | 4,848,000 | 4,733,000 | 4,778,000 | 4,610,000 | 4,753,000 | 4,380,000 | 4,391,000 | 4,225,000 | 4,304,000 | 4,052,000 | 3,880,000 | 3,956,000 | 4,003,000 | 4,156,000 | 4,153,000 | 4,184,000 | 4,153,000 | 4,312,000 | 4,326,000 | 4,241,000 | 4,362,000 | 3,947,000 | 3,888,000 | 3,936,000 | 3,996,000 | 3,456,000 | 2,960,000 | 2,773,000 | 2,844,000 | 2,719,000 | 1,441,000 | 1,629,000 | 1,537,000 |
| Short Term Debt | 708,000 | 669,000 | 622,000 | 754,000 | 608,000 | 630,000 | 842,000 | 962,000 | 774,000 | 1,194,000 | 780,000 | 887,000 | 1,035,000 | 1,610,000 | 132,000 | 371,000 | 535,000 | 763,000 | 1,248,000 | 1,175,000 | 2,560,000 | 1,299,000 | 1,307,000 | 398,000 | 1,378,000 | 2,788,000 | 3,743,000 | 3,195,000 | 3,210,000 | 1,109,000 | 2,932,000 | 2,691,000 | 2,700,000 | 2,751,000 | 0 | 83,000 | 0 | 156,000 | 1,406,000 | 1,405,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 0 | 0 | 0 | 541,000 | 0 | 0 | 0 | 114,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 88,000 | 291,000 | 152,000 | 169,000 | 153,000 | 424,000 | 255,000 | 142,000 | 368,000 | 575,000 | 417,000 | 410,000 | 171,000 | 0 | 0 |
| Deferred Revenue | 0 | 1,400,000 | 1,414,000 | 1,424,000 | 1,436,000 | 1,451,000 | 1,465,000 | 1,477,000 | 0 | 1,157,000 | 1,525,000 | 1,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,839,000 | 11,878,000 | 0 | 12,128,000 | 12,161,000 | 12,202,000 | 14,215,000 | 0 | 0 | 14,076,000 | 0 | 20,887,000 | 20,910,000 | 0 | 20,706,000 | 20,900,000 | 21,659,000 | 21,497,000 | 19,684,000 | 0 | 0 | 0 |
| Other Current Liabilities | 2,467,000 | 2,369,000 | 2,528,000 | 2,656,000 | 2,733,000 | 3,210,000 | 3,308,000 | 3,082,000 | 3,179,000 | 3,147,000 | 3,674,000 | 2,883,000 | 3,040,000 | 3,878,000 | 3,213,000 | 3,272,000 | 3,107,000 | 3,407,000 | 2,730,000 | 2,697,000 | 2,396,000 | 2,345,000 | 2,481,000 | 2,952,000 | 1,787,000 | 1,889,000 | 2,054,000 | 2,423,000 | 2,061,000 | 2,206,000 | 2,091,000 | 2,559,000 | 3,116,000 | 3,514,000 | 3,382,000 | 3,588,000 | 2,617,000 | 1,747,000 | 1,849,000 | 1,831,000 |
| Total Current Liabilities | 7,728,000 | 7,486,000 | 7,571,000 | 8,037,000 | 7,804,000 | 8,385,000 | 8,954,000 | 9,028,000 | 8,686,000 | 9,119,000 | 9,064,000 | 9,064,000 | 8,455,000 | 9,879,000 | 7,570,000 | 8,061,000 | 7,694,000 | 8,050,000 | 7,934,000 | 7,875,000 | 9,112,000 | 7,797,000 | 7,972,000 | 7,432,000 | 7,581,000 | 9,091,000 | 10,329,000 | 10,132,000 | 9,387,000 | 7,356,000 | 9,383,000 | 9,501,000 | 9,414,000 | 9,593,000 | 6,730,000 | 6,932,000 | 5,746,000 | 3,515,000 | 4,884,000 | 4,773,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 19,383,000 | 19,265,000 | 19,923,000 | 19,895,000 | 19,270,000 | 19,367,000 | 19,263,000 | 19,911,000 | 19,296,000 | 19,724,000 | 20,970,000 | 21,643,000 | 22,937,000 | 23,545,000 | 27,074,000 | 28,661,000 | 27,882,000 | 28,097,000 | 31,531,000 | 28,670,000 | 28,736,000 | 30,470,000 | 30,473,000 | 30,770,000 | 30,998,000 | 31,380,000 | 28,561,000 | 28,393,000 | 28,299,000 | 29,979,000 | 29,748,000 | 29,713,000 | 29,980,000 | 30,002,000 | 25,167,000 | 25,151,000 | 25,250,000 | 8,625,000 | 8,626,000 | 8,627,000 |
| Deferred Revenue | 1,386,000 | 1,400,000 | 1,414,000 | 1,424,000 | 1,436,000 | 1,451,000 | 1,465,000 | 1,477,000 | 1,490,000 | 1,505,000 | 1,525,000 | 1,534,000 | -28,911,000 | -28,921,000 | -34,336,000 | -34,992,000 | -34,756,000 | -34,828,000 | -26,327,000 | -23,185,000 | -33,406,000 | -24,380,000 | -24,312,000 | -26,404,000 | -25,308,000 | -38,496,000 | -34,662,000 | -20,681,000 | -42,040,000 | -24,982,000 | -22,880,000 | -43,874,000 | -23,824,000 | -24,291,000 | -22,394,000 | -22,307,000 | -22,531,000 | -7,286,000 | -5,883,000 | -6,025,000 |
| Deferred Tax | 10,023,000 | 10,173,000 | 10,220,000 | 10,201,000 | 10,132,000 | 10,149,000 | 10,162,000 | 10,152,000 | 10,285,000 | 10,465,000 | 10,609,000 | 10,536,000 | 11,389,000 | 11,377,000 | 11,619,000 | 11,462,000 | 11,461,000 | 11,374,000 | 11,839,000 | 11,878,000 | 12,010,000 | 12,128,000 | 12,161,000 | 12,298,000 | 14,215,000 | 14,230,000 | 14,085,000 | 14,076,000 | 20,898,000 | 20,887,000 | 20,910,000 | 20,848,000 | 20,706,000 | 20,900,000 | 21,659,000 | 21,497,000 | 19,684,000 | 258,000 | 292,000 | 340,000 |
| Other Non-Current Liabilities | 1,577,000 | 1,442,000 | 1,493,000 | 1,060,000 | 1,556,000 | 1,590,000 | 1,746,000 | 1,075,000 | 1,892,000 | 1,861,000 | 1,852,000 | 1,165,000 | 1,878,000 | 2,095,000 | 1,970,000 | 1,397,000 | 1,746,000 | 1,620,000 | 1,645,000 | 1,278,000 | 1,158,000 | 1,129,000 | 1,121,000 | 13,410,000 | 1,358,000 | 1,323,000 | 1,349,000 | 1,384,000 | 2,496,000 | 2,648,000 | 2,817,000 | 2,844,000 | 3,112,000 | 24,042,000 | 24,776,000 | 24,654,000 | 23,437,000 | 4,798,000 | 4,815,000 | 4,842,000 |
| Total Non-Current Liabilities | 32,369,000 | 32,280,000 | 33,050,000 | 32,580,000 | 32,394,000 | 32,557,000 | 32,636,000 | 32,615,000 | 32,963,000 | 33,555,000 | 34,956,000 | 34,878,000 | 36,204,000 | 37,017,000 | 40,663,000 | 41,526,000 | 41,089,000 | 41,091,000 | 45,015,000 | 41,826,000 | 41,904,000 | 43,727,000 | 43,755,000 | 44,289,000 | 46,571,000 | 46,933,000 | 43,995,000 | 43,853,000 | 51,693,000 | 53,514,000 | 53,475,000 | 53,405,000 | 53,798,000 | 54,044,000 | 49,943,000 | 49,805,000 | 48,687,000 | 13,681,000 | 13,733,000 | 13,809,000 |
| Total Liabilities | 40,097,000 | 39,766,000 | 40,621,000 | 40,617,000 | 40,198,000 | 40,942,000 | 41,590,000 | 41,643,000 | 41,649,000 | 42,674,000 | 44,020,000 | 43,942,000 | 44,659,000 | 46,896,000 | 48,233,000 | 49,587,000 | 48,783,000 | 49,141,000 | 52,949,000 | 49,701,000 | 51,016,000 | 51,524,000 | 51,727,000 | 51,721,000 | 54,152,000 | 56,024,000 | 54,324,000 | 53,985,000 | 61,080,000 | 60,870,000 | 62,858,000 | 62,906,000 | 63,212,000 | 63,637,000 | 56,673,000 | 56,737,000 | 54,433,000 | 17,196,000 | 18,617,000 | 18,582,000 |
| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 4,000 | 9,000 | 4,000 |
| Retained Earnings | 521,000 | 1,297,000 | 1,680,000 | 1,367,000 | 1,104,000 | 1,336,000 | 831,000 | 489,000 | -208,000 | -640,000 | -905,000 | -1,682,000 | -1,425,000 | -2,158,000 | -2,131,000 | -2,694,000 | -3,739,000 | -4,336,000 | -2,686,000 | -3,060,000 | -3,241,000 | -4,140,000 | -4,586,000 | -4,796,000 | 8,576,000 | 8,710,000 | 8,718,000 | 8,589,000 | 1,360,000 | 1,178,000 | 750,000 | 588,000 | 374,000 | 263,000 | 193,000 | 0 | -196,000 | 1,370,000 | 1,148,000 | 1,045,000 |
| Accumulated Other Comprehensive Income/Loss | -2,547,000 | -2,738,000 | -2,669,000 | -2,604,000 | -2,863,000 | -2,631,000 | -2,748,000 | -2,810,000 | -3,004,000 | -2,410,000 | -1,812,000 | -1,824,000 | -1,858,000 | -1,720,000 | -1,898,000 | -1,967,000 | -2,258,000 | -2,296,000 | -2,426,000 | -1,886,000 | -2,126,000 | -1,807,000 | -1,684,000 | -1,949,000 | -1,732,000 | -1,557,000 | -975,000 | -1,054,000 | -1,085,000 | -1,308,000 | -1,449,000 | -1,628,000 | -1,229,000 | -933,000 | -560,000 | -671,000 | -613,000 | -622,000 | -634,000 | -562,000 |
| Total Stockholders Equity | 48,328,000 | 48,895,000 | 49,522,000 | 49,526,000 | 49,276,000 | 49,814,000 | 49,153,000 | 48,678,000 | 48,148,000 | 48,796,000 | 49,644,000 | 49,298,000 | 50,089,000 | 49,997,000 | 50,288,000 | 50,103,000 | 49,218,000 | 49,040,000 | 51,009,000 | 51,623,000 | 51,673,000 | 51,543,000 | 51,703,000 | 51,785,000 | 65,385,000 | 65,677,000 | 66,248,000 | 66,034,000 | 58,759,000 | 58,333,000 | 57,732,000 | 57,358,000 | 57,642,000 | 57,826,000 | 66,363,000 | 66,005,000 | 67,131,000 | 4,878,000 | 4,517,000 | 4,365,000 |
| Total Investments | 98,000 | 79,000 | 81,000 | 112,000 | -10,132,000 | -10,149,000 | 109,000 | 108,000 | 397,000 | 299,000 | 269,000 | -10,536,000 | 209,000 | -11,377,000 | -11,619,000 | -11,462,000 | -11,461,000 | -11,374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,230,000 | -14,085,000 | 0 | -20,898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,843,000 | 0 | 0 |
| Total Debt | 20,091,000 | 19,934,000 | 20,545,000 | 20,649,000 | 19,878,000 | 19,997,000 | 20,105,000 | 20,070,000 | 20,070,000 | 20,918,000 | 21,750,000 | 21,815,000 | 23,972,000 | 25,155,000 | 27,206,000 | 28,306,000 | 28,417,000 | 28,860,000 | 32,779,000 | 29,244,000 | 30,672,000 | 31,131,000 | 31,110,000 | 31,285,000 | 32,376,000 | 34,168,000 | 32,304,000 | 31,536,000 | 31,509,000 | 31,088,000 | 32,680,000 | 32,404,000 | 32,680,000 | 32,753,000 | 25,167,000 | 25,151,000 | 25,250,000 | 8,781,000 | 10,032,000 | 10,032,000 |
| Net Debt | 18,807,000 | 19,034,000 | 18,919,000 | 19,246,000 | 18,826,000 | 19,050,000 | 19,279,000 | 19,030,000 | 19,073,000 | 19,400,000 | 18,772,000 | 18,370,000 | 21,699,000 | 21,214,000 | 24,846,000 | 24,889,000 | 25,697,000 | 26,048,000 | 27,376,000 | 26,965,000 | 28,357,000 | 29,679,000 | 30,014,000 | 30,155,000 | 31,010,000 | 30,799,000 | 30,510,000 | 29,907,000 | 30,068,000 | 29,643,000 | 29,438,000 | 28,200,000 | 28,760,000 | 28,516,000 | 20,968,000 | 20,314,000 | 20,813,000 | 8,373,000 | 8,854,000 | 8,739,000 |
| Reported Currency: USD | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -290,000 | 102,000 | 804,000 | 757,000 | 254,000 | 998,000 | 837,000 | 887,000 | 432,000 | 265,000 | 781,000 | -255,000 | 736,000 | -25,000 | 568,000 | 1,034,000 | 598,000 | -1,652,000 | 381,000 | 183,000 | 898,000 | 448,000 | 404,000 | -12,630,000 | 628,000 | 755,000 | 993,000 | 7,996,000 | 943,000 | 1,160,000 | 891,000 | 944,000 | 843,000 | 955,000 | 900,000 | 648,000 | -981,000 | 551,000 | 429,000 | -398,000 |
| Depreciation & Amortization | 245,000 | 239,000 | 230,000 | 251,000 | 274,000 | 216,000 | 220,000 | 248,000 | 229,000 | 236,000 | 220,000 | 233,000 | 228,000 | 227,000 | 222,000 | 247,000 | 232,000 | 247,000 | 243,000 | 257,000 | 243,000 | 255,000 | 239,000 | 247,000 | 260,000 | 242,000 | 234,000 | 246,000 | 273,000 | 255,000 | 262,000 | 327,000 | 290,000 | 357,000 | 363,000 | 338,000 | 214,000 | 86,000 | 102,000 | 102,000 |
| Deferred Income Tax | -229,000 | -49,000 | 1,000 | 32,000 | 19,000 | -31,000 | -3,000 | -94,000 | -77,000 | -130,000 | 23,000 | -922,000 | -6,000 | -241,000 | 127,000 | 0 | 146,000 | -443,000 | -46,000 | -153,000 | -100,000 | 27,000 | -67,000 | -2,063,000 | 38,000 | 105,000 | -47,000 | -6,959,000 | 223,000 | 164,000 | 105,000 | -1,000 | -31,000 | -24,000 | 27,000 | 245,000 | -510,000 | -1,000 | -51,000 | -435,000 |
| Stock Based Compensation | 18,000 | 34,000 | 31,000 | 31,000 | 33,000 | 46,000 | 31,000 | 41,000 | 28,000 | 45,000 | 34,000 | 42,000 | 51,000 | 53,000 | 51,000 | 42,000 | 41,000 | 40,000 | 33,000 | 20,000 | 11,000 | 6,000 | 9,000 | -11,000 | 17,000 | 20,000 | 7,000 | 10,000 | 12,000 | 13,000 | 11,000 | 8,000 | 12,000 | 13,000 | 13,000 | 35,000 | 62,000 | 20,000 | 16,000 | 23,000 |
| Change in Working Capital | -117,000 | -176,000 | -342,000 | 46,000 | -173,000 | -69,000 | -610,000 | -55,000 | -245,000 | -711,000 | -472,000 | 680,000 | -648,000 | 804,000 | -430,000 | 379,000 | -118,000 | 944,000 | -758,000 | 607,000 | -163,000 | -172,000 | -505,000 | 631,000 | -466,000 | -1,530,000 | -698,000 | 404,000 | -2,040,000 | -416,000 | -1,343,000 | 1,210,000 | -86,000 | 608,000 | -703,000 | 522,000 | 334,000 | 57,000 | -246,000 | 433,000 |
| Accounts Receivable | 30,000 | 32,000 | -145,000 | 34,000 | 98,000 | 37,000 | -151,000 | -20,000 | 14,000 | -99,000 | -123,000 | -5,000 | 30,000 | 96,000 | -34,000 | -20,000 | 54,000 | 363,000 | -423,000 | 2,000 | 63,000 | -41,000 | 116,000 | -126,000 | -153,000 | -1,289,000 | -712,000 | -568,000 | -1,532,000 | 47,000 | -576,000 | 127,000 | 196,000 | 471,000 | -260,000 | 135,000 | 423,000 | -13,000 | -129,000 | -5,000 |
| Inventory | -291,000 | -45,000 | -56,000 | 171,000 | -45,000 | 174,000 | -406,000 | -94,000 | -259,000 | -386,000 | -382,000 | 120,000 | -37,000 | -126,000 | -101,000 | 189,000 | -258,000 | 29,000 | -226,000 | 360,000 | -153,000 | 4,000 | -488,000 | 412,000 | -223,000 | -128,000 | -312,000 | 329,000 | -149,000 | 61,000 | -492,000 | 351,000 | -225,000 | 17,000 | -273,000 | 2,000 | 31,000 | 190,000 | -198,000 | 327,000 |
| Accounts Payable | 88,000 | 9,000 | -49,000 | -74,000 | -65,000 | -124,000 | -32,000 | -147,000 | 97,000 | 196,000 | 6,000 | 214,000 | -26,000 | 231,000 | -11,000 | 145,000 | 116,000 | -52,000 | -2,000 | -171,000 | 50,000 | -1,000 | 64,000 | -168,000 | 2,000 | 212,000 | -69,000 | 341,000 | 39,000 | 22,000 | 62,000 | 463,000 | 390,000 | 31,000 | 59,000 | -22,000 | -7,000 | -179,000 | 89,000 | 36,000 |
| Other Working Capital | 56,000 | -172,000 | -92,000 | -85,000 | -161,000 | -156,000 | -21,000 | 206,000 | -97,000 | -422,000 | 27,000 | 351,000 | -615,000 | 603,000 | -284,000 | 65,000 | -30,000 | 604,000 | -107,000 | 416,000 | -123,000 | -134,000 | -197,000 | 513,000 | -92,000 | -325,000 | 395,000 | 302,000 | -398,000 | -546,000 | -337,000 | 269,000 | -447,000 | 89,000 | -229,000 | 407,000 | -113,000 | 59,000 | -8,000 | 75,000 |
| Other Non-Cash Items | 1,456,000 | 1,308,000 | -33,000 | 239,000 | 629,000 | -62,000 | 11,000 | -75,000 | 996,000 | -34,000 | -100,000 | 3,138,000 | 58,000 | 401,000 | 272,000 | -99,000 | 211,000 | 2,868,000 | 359,000 | 648,000 | -224,000 | 457,000 | 224,000 | 15,501,000 | 193,000 | 224,000 | -76,000 | -1,186,000 | -286,000 | -134,000 | -77,000 | -116,000 | -266,000 | -75,000 | -330,000 | -67,000 | 569,000 | 11,000 | 84,000 | 1,415,000 |
| Net Cash Provided by Operating Activities | 1,083,000 | 942,000 | 771,000 | 1,356,000 | 1,036,000 | 1,098,000 | 486,000 | 952,000 | 729,000 | 302,000 | 486,000 | 2,916,000 | 419,000 | 1,219,000 | 810,000 | 1,603,000 | 1,110,000 | 2,004,000 | 212,000 | 1,562,000 | 665,000 | 1,021,000 | 304,000 | 1,675,000 | 670,000 | -184,000 | 413,000 | 511,000 | -875,000 | 1,042,000 | -151,000 | 2,372,000 | 762,000 | 1,834,000 | 270,000 | 1,721,000 | -312,000 | 724,000 | 334,000 | 1,140,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -234,000 | -389,000 | -294,000 | -234,000 | -271,000 | -242,000 | -266,000 | -284,000 | -197,000 | -221,000 | -214,000 | -250,000 | -224,000 | -204,000 | -227,000 | -199,000 | -139,000 | -127,000 | -131,000 | -187,000 | -133,000 | -199,000 | -249,000 | -232,000 | -156,000 | -215,000 | -223,000 | -261,000 | -266,000 | -322,000 | -368,000 | -411,000 | -322,000 | -211,000 | -303,000 | -282,000 | -110,000 | -117,000 | -139,000 | -209,000 |
| Acquisitions Net | 2,000 | 6,000 | -3,000 | 0 | 0 | 0 | 0 | 108,000 | 0 | -240,000 | -261,000 | 1,539,000 | -34,000 | 3,435,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236,000 | 0 | 440,000 | 248,000 | -33,000 | 18,000 | -215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,468,000 | 0 | 0 | 0 |
| Purchases of 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 |
| Sales/Maturities of 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 | 7,000 | 7,000 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 15,000 | 38,000 | 10,000 | 56,000 | 8,000 | 31,000 | 2,000 | 123,000 | 80,000 | 9,000 | 6,000 | 5,000 | -25,000 | 3,447,000 | 11,000 | 39,000 | 14,000 | 12,000 | 9,000 | 587,000 | 26,000 | 4,000 | -14,000 | -213,000 | 95,000 | 790,000 | 442,000 | 693,000 | 1,636,000 | 6,000 | 38,000 | 33,000 | 89,000 | 20,000 | -22,000 | -28,000 | -9,057,000 | 25,000 | -3,000 | 12,000 |
| Net Cash Used for Investing Activities | -217,000 | -345,000 | -287,000 | -178,000 | -263,000 | -211,000 | -264,000 | -53,000 | -117,000 | -452,000 | -469,000 | 1,294,000 | -283,000 | 3,243,000 | -216,000 | -160,000 | -125,000 | -115,000 | -122,000 | 400,000 | 1,129,000 | -195,000 | 177,000 | -197,000 | -94,000 | 575,000 | 4,000 | 432,000 | 1,370,000 | -316,000 | -330,000 | -371,000 | -226,000 | -191,000 | -325,000 | -303,000 | -9,167,000 | -92,000 | -142,000 | -209,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -605,000 | 592,000 | -25,000 | -1,000 | -164,000 | -1,000 | -281,000 | -498,000 | -667,000 | -9,000 | -2,404,000 | -1,199,000 | -2,406,000 | -1,117,000 | -317,000 | -571,000 | -3,917,000 | 3,593,000 | -1,531,000 | -410,000 | 15,000 | -1,000 | -950,000 | -1,742,000 | 2,041,000 | 512,000 | -6,000 | 242,000 | -1,852,000 | 256,000 | -11,000 | -59,000 | 7,602,000 | 0 | 5,000 | 3,768,000 | 0 | 0 | 0 |
| Common Stock Issued | 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 |
| Common Stock Repurchased | -1,000 | -208,000 | -329,000 | -455,000 | 0 | -16,000 | -22,000 | -280,000 | 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 | 7,000 | 0 | -7,000 | -267,000 |
| Dividends Paid | -483,000 | -483,000 | -486,000 | -491,000 | -492,000 | -491,000 | -491,000 | -490,000 | -490,000 | -490,000 | -490,000 | -490,000 | -490,000 | -490,000 | -489,000 | -491,000 | -490,000 | -489,000 | -488,000 | -489,000 | -488,000 | -488,000 | -488,000 | -762,000 | -762,000 | -762,000 | -897,000 | -727,000 | -727,000 | -698,000 | -736,000 | -1,461,000 | -789,000 | -847,000 | -667,000 | -1,025,000 | -526,000 | -327,000 | -324,000 | -325,000 |
| Other Financing Activities | 3,000 | -30,000 | -16,000 | 109,000 | -136,000 | -77,000 | 75,000 | -132,000 | -101,000 | -80,000 | 14,000 | -117,000 | -89,000 | -16,000 | -37,000 | -14,000 | -11,000 | -136,000 | 0 | -12,000 | -6,000 | 0 | -15,000 | 7,000 | -24,000 | -25,000 | 9,000 | -4,000 | 7,000 | 44,000 | -25,000 | -125,000 | 13,000 | -8,317,000 | 40,000 | 12,000 | -363,000 | -1,075,000 | 117,000 | 26,000 |
| Net Cash Used Provided by Financing Activities | -481,000 | -1,326,000 | -239,000 | -862,000 | -629,000 | -748,000 | -439,000 | -903,000 | -1,089,000 | -1,237,000 | -485,000 | -3,011,000 | -1,778,000 | -2,912,000 | -1,643,000 | -822,000 | -1,072,000 | -4,542,000 | 3,105,000 | -2,032,000 | -904,000 | -473,000 | -504,000 | -1,705,000 | -2,536,000 | 1,254,000 | -376,000 | -737,000 | -478,000 | -2,506,000 | -505,000 | -1,597,000 | -835,000 | -1,562,000 | -627,000 | -1,008,000 | 12,886,000 | -1,402,000 | -293,000 | -566,000 |
| Effect of Forex Changes on Cash | 1,000 | 3,000 | -21,000 | 34,000 | -39,000 | -18,000 | 4,000 | 47,000 | -44,000 | -74,000 | 2,000 | -27,000 | -26,000 | 31,000 | -8,000 | 76,000 | -5,000 | 62,000 | -71,000 | 34,000 | -32,000 | 3,000 | -11,000 | -4,000 | -48,000 | -70,000 | -10,000 | 14,000 | 14,000 | 16,000 | 13,000 | -120,000 | -18,000 | -43,000 | 44,000 | -10,000 | -383,000 | -280,000 | -14,000 | -7,000 |
| Net Change in Cash | 386,000 | -726,000 | 224,000 | 350,000 | 105,000 | 121,000 | -213,000 | 43,000 | -522,000 | -1,461,000 | -466,000 | 1,172,000 | -1,668,000 | 1,581,000 | -1,057,000 | 697,000 | -92,000 | -2,591,000 | 3,124,000 | -36,000 | 858,000 | 356,000 | -34,000 | -231,000 | -2,008,000 | 1,575,000 | 31,000 | 220,000 | 31,000 | -1,764,000 | -973,000 | 284,000 | -317,000 | 38,000 | -638,000 | 400,000 | 4,029,000 | -770,000 | -115,000 | 358,000 |
| Cash at End of Period | 1,288,000 | 900,000 | 1,628,000 | 1,403,000 | 1,054,000 | 949,000 | 828,000 | 1,041,000 | 997,000 | 1,519,000 | 2,980,000 | 3,446,000 | 2,274,000 | 3,942,000 | 2,361,000 | 3,418,000 | 2,721,000 | 2,813,000 | 5,404,000 | 2,280,000 | 2,316,000 | 1,458,000 | 1,102,000 | 1,136,000 | 1,367,000 | 3,375,000 | 1,800,000 | 1,769,000 | 1,549,000 | 1,518,000 | 3,282,000 | 4,204,000 | 3,920,000 | 4,237,000 | 4,199,000 | 4,837,000 | 4,437,000 | 408,000 | 1,178,000 | 1,293,000 |
| Cash at Start of Period | 902,000 | 1,626,000 | 1,404,000 | 1,053,000 | 949,000 | 828,000 | 1,041,000 | 998,000 | 1,519,000 | 2,980,000 | 3,446,000 | 2,274,000 | 3,942,000 | 2,361,000 | 3,418,000 | 2,721,000 | 2,813,000 | 5,404,000 | 2,280,000 | 2,316,000 | 1,458,000 | 1,102,000 | 1,136,000 | 1,367,000 | 3,375,000 | 1,800,000 | 1,769,000 | 1,549,000 | 1,518,000 | 3,282,000 | 4,255,000 | 3,920,000 | 4,237,000 | 4,199,000 | 4,837,000 | 4,437,000 | 408,000 | 1,178,000 | 1,293,000 | 935,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,083,000 | 942,000 | 771,000 | 1,356,000 | 1,036,000 | 1,098,000 | 486,000 | 952,000 | 729,000 | 302,000 | 486,000 | 2,916,000 | 419,000 | 1,219,000 | 810,000 | 1,603,000 | 1,110,000 | 2,004,000 | 212,000 | 1,562,000 | 665,000 | 1,021,000 | 304,000 | 1,675,000 | 670,000 | -184,000 | 413,000 | 511,000 | -875,000 | 1,042,000 | -151,000 | 2,372,000 | 762,000 | 1,834,000 | 270,000 | 1,721,000 | -312,000 | 724,000 | 334,000 | 1,140,000 |
| Capital Expenditure | -234,000 | -389,000 | -294,000 | -234,000 | -271,000 | -242,000 | -266,000 | -284,000 | -197,000 | -221,000 | -214,000 | -250,000 | -224,000 | -204,000 | -227,000 | -199,000 | -139,000 | -127,000 | -131,000 | -187,000 | -133,000 | -199,000 | -249,000 | -232,000 | -156,000 | -215,000 | -223,000 | -261,000 | -266,000 | -322,000 | -368,000 | -411,000 | -322,000 | -211,000 | -303,000 | -282,000 | -110,000 | -117,000 | -139,000 | -209,000 |
| Free Cash Flow | 849,000 | 553,000 | 477,000 | 1,122,000 | 765,000 | 856,000 | 220,000 | 668,000 | 532,000 | 81,000 | 272,000 | 2,666,000 | 195,000 | 1,015,000 | 583,000 | 1,404,000 | 971,000 | 1,877,000 | 81,000 | 1,375,000 | 532,000 | 822,000 | 55,000 | 1,443,000 | 514,000 | -399,000 | 190,000 | 250,000 | -1,141,000 | 720,000 | -519,000 | 1,961,000 | 440,000 | 1,623,000 | -33,000 | 1,439,000 | -422,000 | 607,000 | 195,000 | 931,000 |