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Reported Currency: USD 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 2014-09-30 2014-06-30
Revenue 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 4,400,000 4,747,000
Revenue Y/Y Growth -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% 39.09% -4.89% - - - -
Cost of Revenue 4,168,000 4,479,000 4,335,000 4,460,000 4,376,000 5,017,000 4,662,000 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 3,108,000 3,226,000
Gross Profit 2,243,000 2,381,000 2,235,000 2,261,000 2,113,000 2,364,000 1,843,000 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 1,292,000 1,521,000
Gross Profit Margin 34.99% 34.71% 34.02% 33.64% 32.56% 32.03% 28.33% 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% 29.36% 32.04%
Research and Development 0 147,000 0 0 0 127,000 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
General and Administrative Expenses 911,000 989,000 920,000 885,000 870,000 1,138,000 798,000 812,000 827,000 891,000 872,000 943,000 882,000 973,000 897,000 918,000 862,000 837,000 762,000 750,000 829,000 866,000 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 1,085,000 566,000 647,000
Total Operating Expenses 911,000 989,000 920,000 885,000 870,000 1,138,000 798,000 812,000 827,000 891,000 872,000 943,000 882,000 973,000 897,000 918,000 862,000 837,000 762,000 750,000 829,000 866,000 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 1,085,000 566,000 647,000
Operating Income or Loss 1,302,000 1,392,000 653,000 1,376,000 1,243,000 1,226,000 1,067,000 1,263,000 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 -613,000 726,000 874,000
Operating Margin 20.31% 20.29% 9.94% 20.47% 19.16% 16.61% 16.40% 19.27% 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% 16.50% 18.41%
Interest Expense 226,000 231,000 228,000 228,000 227,000 217,000 228,000 234,000 242,000 604,000 415,000 613,000 415,000 328,000 314,000 442,000 310,000 326,000 398,000 316,000 321,000 326,000 327,000 318,000 317,000 308,000 306,000 307,000 313,000 310,000 311,000 264,000 249,000 266,000 460,000 124,000 107,000 116,000 119,000 133,000
EBITDA 1,577,000 1,643,000 653,000 1,616,000 1,498,000 1,516,000 1,296,000 1,499,000 1,422,000 1,608,000 1,522,000 1,598,000 1,571,000 1,861,000 1,752,000 1,859,000 1,320,000 1,329,000 1,808,000 1,465,000 1,801,000 1,354,000 1,141,000 1,364,000 1,571,000 1,639,000 1,665,000 1,897,000 1,563,000 1,590,000 1,416,000 1,630,000 1,521,000 1,296,000 291,000 923,000 842,000 -613,000 726,000 874,000
Depreciation and Amortization 230,000 251,000 274,000 216,000 255,000 290,000 229,000 236,000 307,000 233,000 228,000 363,000 482,000 311,000 605,000 247,000 243,000 257,000 628,000 255,000 239,000 247,000 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 92,000 95,000
Income Before Tax 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 -730,000 607,000 741,000
Income Tax Expense 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 -332,000 161,000 259,000
Net Income 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 -12,668,000 630,000 756,000 993,000 8,003,000 944,000 1,159,000 893,000 944,000 842,000 950,000 896,000 645,000 -120,000 551,000 429,000 -398,000 446,000 482,000
Net Income Margin 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% 9.88% 11.31% 15.75% 116.93% 14.95% 17.36% 14.03% 13.77% 13.44% 13.98% 13.64% 9.05% -1.96% 12.20% 9.86% -8.48% 10.14% 10.15%
EPS 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 -10.38 0.52 0.62 0.81 6.57 0.78 0.95 0.73 0.78 0.69 0.63 0.74 0.23 -0.11 0.93 0.73 -0.68 0.75 0.81
EPS Diluted 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 0.23 -0.11 0.92 0.72 -0.68 0.74 0.80
Weighted Average Shares Out 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 1,122,222 592,000 588,000 588,000 593,000 595,000
Weighted Average Shares Out Diluted 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 1,142,000 597,000 593,000 588,000 598,000 600,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 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 1,293,000 935,000 1,370,000
Short Term Investments 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 0 0
Cash + Short Term Investments 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 1,293,000 935,000 1,370,000
Net Receivables 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 2,146,000 2,078,000 2,154,000 2,095,000 2,281,000 2,227,000 2,164,000 1,724,000 1,856,000 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 1,086,000 1,186,000
Inventory 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 2,044,000 2,024,000
Other Current Assets 521,000 800,000 654,000 691,000 755,000 842,000 954,000 760,000 869,000 716,000 603,000 624,000 621,000 574,000 401,000 504,000 535,000 445,000 1,124,000 1,058,000 1,116,000 1,240,000 710,000 807,000 775,000 966,000 1,234,000 1,164,000 1,008,000 967,000 852,000 969,000 977,000 871,000 1,380,000 195,000 339,000 259,000 209,000 192,000
Total Current Assets 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 4,622,000 5,111,000
Non-Current Assets
Property, Plant and Equipment 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 4,169,000 4,130,000
Goodwill 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 11,454,000 11,510,000
Intangible Assets 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 2,234,000 2,235,000
Long Term Investments -10,220,000 112,000 -10,132,000 -10,149,000 109,000 108,000 397,000 299,000 0 -10,536,000 0 -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 0 0
Tax Assets 10,220,000 10,201,000 10,132,000 10,149,000 10,162,000 10,152,000 10,285,000 10,465,000 0 10,536,000 0 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 0 20,706,000 20,900,000 21,659,000 21,497,000 19,684,000 3,843,000 0 0 0 0
Other Non-Current Assets 2,354,000 -8,506,000 2,381,000 2,429,000 -7,873,000 -7,866,000 -7,895,000 -7,930,000 2,907,000 2,756,000 2,563,000 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 1,617,000 -19,197,000 -19,389,000 -20,223,000 -19,999,000 -18,178,000 377,000 385,000 326,000 324,000 359,000
Total Non-Current Assets 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 18,181,000 18,234,000
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 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 22,803,000 23,345,000
Current Liabilities
Accounts Payable 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 4,449,000 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 1,561,000 1,606,000
Short Term Debt 622,000 754,000 608,000 630,000 842,000 837,000 774,000 1,194,000 780,000 754,000 1,035,000 1,610,000 132,000 236,000 535,000 763,000 1,248,000 1,028,000 2,560,000 1,299,000 1,307,000 412,000 1,378,000 2,788,000 3,743,000 3,203,000 3,210,000 1,109,000 2,932,000 2,691,000 2,700,000 2,751,000 0 0 0 156,000 1,406,000 1,405,000 1,404,000 1,404,000
Tax Payables 0 0 0 0 0 136,000 0 0 0 541,000 0 0 0 0 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 0 0
Deferred Revenue 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 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 0 0
Other Current Liabilities 1,114,000 1,232,000 1,297,000 1,759,000 1,843,000 1,866,000 1,689,000 1,642,000 2,149,000 2,023,000 3,040,000 3,878,000 3,213,000 3,521,000 3,107,000 3,407,000 -9,109,000 -9,034,000 2,396,000 -9,783,000 -9,680,000 -9,335,000 -12,324,000 1,977,000 2,345,000 -11,596,000 2,230,000 -18,528,000 -18,395,000 2,814,000 -17,448,000 -17,018,000 -17,702,000 -17,409,000 -16,657,000 1,918,000 1,849,000 1,831,000 1,326,000 1,786,000
Total Current Liabilities 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 4,291,000 4,796,000
Non-Current Liabilities
Long Term Debt 19,923,000 19,394,000 19,270,000 19,367,000 19,263,000 19,233,000 19,296,000 19,724,000 20,970,000 21,061,000 22,937,000 23,545,000 27,074,000 28,070,000 27,882,000 28,097,000 31,531,000 28,216,000 28,112,000 29,832,000 29,803,000 30,873,000 30,998,000 31,380,000 28,561,000 28,333,000 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 8,615,000 8,604,000
Deferred Revenue 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 -6,306,000 -6,247,000
Deferred Tax 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 19,684,000 258,000 292,000 340,000 656,000 653,000
Other Non-Current Liabilities 1,493,000 1,561,000 1,556,000 1,590,000 1,746,000 1,753,000 1,892,000 1,861,000 1,852,000 1,747,000 30,789,000 31,016,000 36,306,000 36,986,000 36,502,000 36,448,000 27,972,000 24,917,000 35,188,000 26,147,000 26,103,000 27,522,000 26,666,000 39,819,000 36,011,000 22,125,000 44,536,000 27,630,000 25,697,000 46,718,000 26,936,000 27,433,000 25,511,000 25,464,000 26,284,000 12,084,000 10,698,000 10,867,000 9,962,000 10,076,000
Total Non-Current Liabilities 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 12,927,000 13,086,000
Total Liabilities 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 17,218,000 17,882,000
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 4,000 0 0 0 0
Retained Earnings 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 2,094,000 1,648,000
Accumulated Other Comprehensive Income/Loss -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 -561,000 -483,000
Total Stockholders Equity 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 5,585,000 5,463,000
Total Investments 81,000 112,000 -10,132,000 -10,149,000 109,000 108,000 397,000 299,000 0 -10,536,000 0 -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 0 0
Total Debt 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 10,019,000 10,008,000
Net Debt 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 9,084,000 8,638,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 804,000 757,000 254,000 998,000 837,000 887,000 435,000 265,000 781,000 -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 -398,000 446,000 482,000
Depreciation & Amortization 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 92,000 95,000
Deferred Income Tax 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 36,000 52,000
Stock Based Compensation 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 20,000 23,000
Change in Working Capital -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 -365,000 -289,000
Accounts Receivable -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 -5,000 134,000 -2,000
Inventory -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 -31,000 -106,000
Accounts Payable -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 -35,000 7,000
Other Working Capital -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 -433,000 -188,000
Other Non-Cash Items -33,000 239,000 629,000 -62,000 11,000 -75,000 359,000 597,000 -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 11,000 26,000
Net Cash Provided by Operating Activities 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 1,140,000 240,000 389,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -140,000 -110,000
Acquisitions Net -3,000 0 0 0 0 108,000 0 -240,000 -261,000 1,539,000 -34,000 0 0 0 0 0 0 0 1,236,000 0 440,000 248,000 -33,000 0 -215,000 0 0 0 0 0 0 0 0 0 0 0 0 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 7,000 7,000 0 0 7,000 0 0 0 0 0 0
Other Investing Activities 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 0 0 0
Net Cash Used for Investing Activities -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 -140,000 -110,000
Cash Flows from Financing Activities
Debt Repayment -592,000 -25,000 -1,000 -821,000 -1,000 -291,000 -726,000 -667,000 -9,000 -2,404,000 -1,199,000 -2,406,000 -1,117,000 -317,000 -571,000 -7,518,000 -407,000 -1,711,000 -3,359,000 -3,000 -378,000 -1,249,000 -2,702,000 -969,000 -1,006,000 -548,000 -2,536,000 -3,741,000 -2,068,000 -2,395,000 -2,415,000 -1,313,000 -6,000 -6,000 -10,905,000 0 0 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 -329,000 -455,000 0 0 -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 0 0 -7,000 -267,000 -237,000 -123,000
Dividends Paid -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 -313,000 -315,000
Other Financing Activities -16,000 109,000 -136,000 564,000 53,000 -122,000 127,000 -80,000 14,000 -117,000 -89,000 -16,000 -37,000 -14,000 -11,000 3,465,000 4,000,000 168,000 2,943,000 18,000 362,000 306,000 928,000 2,985,000 1,527,000 538,000 2,785,000 1,933,000 2,299,000 2,259,000 2,369,000 598,000 46,000 23,000 24,317,000 -1,075,000 38,000 26,000 19,000 45,000
Net Cash Used Provided by Financing Activities -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 -531,000 -393,000
Effect of Forex Changes on Cash -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 0 -14,000 -7,000 -4,000 2,000
Net Change in Cash 224,000 350,000 105,000 121,000 -213,000 43,000 -521,000 -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 -435,000 -112,000
Cash at End of Period 1,628,000 1,403,000 1,054,000 949,000 828,000 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 4,204,000 3,920,000 4,237,000 4,199,000 4,837,000 4,437,000 408,000 1,178,000 1,293,000 935,000 1,370,000
Cash at Start of Period 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 1,370,000 1,482,000
Free Cash Flow
Operating Cash Flow 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 1,140,000 240,000 389,000
Capital Expenditure -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 -140,000 -110,000
Free Cash Flow 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 -422,000 607,000 195,000 931,000 100,000 279,000