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Reported Currency: USD | 2024-09-30 | 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 |
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Revenue | 4,952,000 | 5,029,000 | 5,149,000 | 4,970,000 | 5,132,000 | 5,134,000 | 5,195,000 | 4,964,000 | 5,053,000 | 5,063,000 | 5,095,000 | 4,965,000 | 5,010,000 | 4,722,000 | 4,743,000 | 4,836,000 | 4,683,000 | 4,612,000 | 5,009,000 | 4,583,000 | 4,640,000 | 4,594,000 | 4,633,000 | 4,569,000 | 4,582,000 | 4,604,000 | 4,731,000 | 4,582,000 | 4,640,000 | 4,554,000 | 4,483,000 | 4,544,000 | 4,594,000 | 4,588,000 | 4,476,000 | 4,539,000 | 4,718,000 | 4,643,000 | 4,691,000 | 4,828,000 |
Revenue Y/Y Growth | -3.51% | -2.05% | -0.89% | 0.12% | 1.56% | 1.40% | 1.96% | -0.02% | 0.86% | 7.22% | 7.42% | 2.67% | 6.98% | 2.39% | -5.31% | 5.52% | 0.93% | 0.39% | 8.12% | 0.31% | 1.27% | -0.22% | -2.07% | -0.28% | -1.25% | 1.10% | 5.53% | 0.84% | 1.00% | -0.74% | 0.16% | 0.11% | -2.63% | -1.18% | -4.58% | -5.99% | - | - | - | - |
Cost of Revenue | 3,168,000 | 3,219,000 | 3,238,000 | 3,233,000 | 3,294,000 | 3,403,000 | 3,469,000 | 3,337,000 | 3,510,000 | 3,534,000 | 3,575,000 | 3,529,000 | 3,527,000 | 3,242,000 | 3,154,000 | 3,172,000 | 3,093,000 | 2,835,000 | 3,218,000 | 3,017,000 | 3,085,000 | 3,108,000 | 3,205,000 | 3,167,000 | 3,166,000 | 3,149,000 | 3,407,000 | 2,984,000 | 2,981,000 | 2,910,000 | 2,831,000 | 2,866,000 | 2,924,000 | 2,924,000 | 2,837,000 | 2,913,000 | 3,036,000 | 2,986,000 | 3,032,000 | 3,275,000 |
Gross Profit | 1,784,000 | 1,810,000 | 1,911,000 | 1,737,000 | 1,838,000 | 1,731,000 | 1,726,000 | 1,627,000 | 1,543,000 | 1,529,000 | 1,520,000 | 1,436,000 | 1,483,000 | 1,480,000 | 1,589,000 | 1,664,000 | 1,590,000 | 1,777,000 | 1,791,000 | 1,566,000 | 1,555,000 | 1,486,000 | 1,428,000 | 1,402,000 | 1,416,000 | 1,455,000 | 1,324,000 | 1,598,000 | 1,659,000 | 1,644,000 | 1,652,000 | 1,678,000 | 1,670,000 | 1,664,000 | 1,639,000 | 1,626,000 | 1,682,000 | 1,657,000 | 1,659,000 | 1,553,000 |
Gross Profit Margin | 36.03% | 35.99% | 37.11% | 34.95% | 35.81% | 33.72% | 33.22% | 32.78% | 30.54% | 30.20% | 29.83% | 28.92% | 29.60% | 31.34% | 33.50% | 34.41% | 33.95% | 38.53% | 35.76% | 34.17% | 33.51% | 32.35% | 30.82% | 30.69% | 30.90% | 31.60% | 27.99% | 34.88% | 35.75% | 36.10% | 36.85% | 36.93% | 36.35% | 36.27% | 36.62% | 35.82% | 35.65% | 35.69% | 35.37% | 32.17% |
Research and Development | 0 | 0 | 0 | 312,000 | 0 | 0 | 0 | 292,000 | 0 | 0 | 0 | 269,000 | 0 | 0 | 0 | 276,000 | 0 | 0 | 0 | 284,000 | 0 | 0 | 0 | 317,000 | 0 | 0 | 0 | 309,000 | 0 | 0 | 0 | 328,000 | 0 | 0 | 0 | 324,000 | 0 | 0 | 0 | 368,000 |
General and Administrative Expenses | 1,097,000 | 1,066,000 | 1,039,000 | 993,000 | 1,029,000 | 1,015,000 | 924,000 | 916,000 | 873,000 | 906,000 | 886,000 | 911,000 | 819,000 | 854,000 | 815,000 | 996,000 | 919,000 | 844,000 | 873,000 | 859,000 | 815,000 | 811,000 | 769,000 | 768,000 | 749,000 | 771,000 | 1,079,000 | 759,000 | 813,000 | 842,000 | 813,000 | 821,000 | 833,000 | 847,000 | 825,000 | 857,000 | 868,000 | 869,000 | 849,000 | 971,000 |
Total Operating Expenses | 630,000 | 1,066,000 | 1,039,000 | 1,067,000 | 1,029,000 | 960,000 | 939,000 | 915,000 | 888,000 | 908,000 | 827,000 | 915,000 | 826,000 | 867,000 | 819,000 | 915,000 | 924,000 | 852,000 | 887,000 | 815,000 | 640,000 | 816,000 | 773,000 | 763,000 | 747,000 | 781,000 | 1,077,000 | 786,000 | 805,000 | 845,000 | 818,000 | 839,000 | 834,000 | 826,000 | 835,000 | 996,000 | 903,000 | 2,201,000 | 911,000 | 1,395,000 |
Operating Income or Loss | 1,154,000 | 744,000 | 872,000 | 670,000 | 774,000 | 738,000 | 787,000 | 712,000 | 655,000 | 621,000 | 693,000 | 521,000 | 657,000 | 613,000 | 770,000 | 749,000 | 666,000 | 925,000 | 904,000 | 751,000 | 915,000 | 670,000 | 655,000 | 639,000 | 669,000 | 674,000 | 247,000 | 812,000 | 854,000 | 799,000 | 834,000 | 839,000 | 836,000 | 838,000 | 804,000 | 630,000 | 779,000 | -544,000 | 748,000 | 158,000 |
Operating Margin | 23.30% | 14.79% | 16.94% | 13.48% | 15.08% | 14.37% | 15.15% | 14.34% | 12.96% | 12.27% | 13.60% | 10.49% | 13.11% | 12.98% | 16.23% | 15.49% | 14.22% | 20.06% | 18.05% | 16.39% | 19.72% | 14.58% | 14.14% | 13.99% | 14.60% | 14.64% | 5.22% | 17.72% | 18.41% | 17.55% | 18.60% | 18.46% | 18.20% | 18.27% | 17.96% | 13.88% | 16.51% | -11.72% | 15.95% | 3.27% |
Interest Expense | 67,000 | 72,000 | 67,000 | 70,000 | 74,000 | 76,000 | 73,000 | 76,000 | 73,000 | 68,000 | 65,000 | 64,000 | 64,000 | 65,000 | 63,000 | 64,000 | 62,000 | 65,000 | 61,000 | 63,000 | 66,000 | 67,000 | 65,000 | 65,000 | 64,000 | 68,000 | 66,000 | 72,000 | 78,000 | 85,000 | 83,000 | 81,000 | 81,000 | 81,000 | 76,000 | 76,000 | 74,000 | 73,000 | 72,000 | 69,000 |
EBITDA | 1,348,000 | 837,000 | 1,033,000 | 871,000 | 961,000 | 269,000 | 966,000 | 881,000 | 829,000 | 787,000 | 879,000 | 702,000 | 842,000 | 749,000 | 954,000 | 928,000 | 820,000 | 1,122,000 | 1,108,000 | 913,000 | 1,137,000 | 897,000 | 881,000 | 784,000 | 858,000 | 865,000 | 451,000 | 999,000 | 1,039,000 | 981,000 | 1,014,000 | 1,018,000 | 1,017,000 | 1,018,000 | 980,000 | 816,000 | 965,000 | -351,000 | 946,000 | 239,000 |
Depreciation and Amortization | 191,000 | 188,000 | 185,000 | 187,000 | 189,000 | 189,000 | 188,000 | 186,000 | 188,000 | 192,000 | 188,000 | 194,000 | 194,000 | 189,000 | 189,000 | 190,000 | 192,000 | 201,000 | 213,000 | 217,000 | 230,000 | 236,000 | 234,000 | 230,000 | 217,000 | 224,000 | 211,000 | 184,000 | 182,000 | 180,000 | 178,000 | 177,000 | 179,000 | 177,000 | 172,000 | 181,000 | 182,000 | 189,000 | 194,000 | 207,000 |
Income Before Tax | 1,090,000 | 577,000 | 781,000 | 614,000 | -157,000 | 4,000 | 705,000 | 619,000 | 568,000 | 527,000 | 626,000 | 444,000 | 584,000 | 495,000 | 702,000 | 674,000 | 566,000 | 856,000 | 834,000 | 633,000 | 841,000 | 594,000 | 582,000 | 489,000 | 577,000 | 573,000 | 174,000 | 743,000 | 779,000 | 716,000 | 753,000 | 760,000 | 757,000 | 760,000 | 732,000 | 559,000 | 709,000 | -613,000 | 680,000 | 94,000 |
Income Tax Expense | 223,000 | 87,000 | 184,000 | 155,000 | -157,000 | -32,000 | 173,000 | 139,000 | 127,000 | 115,000 | 114,000 | 93,000 | 126,000 | 113,000 | 147,000 | 166,000 | 114,000 | 199,000 | 197,000 | 109,000 | 192,000 | 132,000 | 143,000 | 91,000 | 138,000 | 138,000 | 104,000 | 143,000 | 224,000 | 202,000 | 207,000 | 271,000 | 227,000 | 217,000 | 207,000 | 252,000 | 217,000 | -281,000 | 230,000 | 175,000 |
Net Income | 907,000 | 544,000 | 647,000 | 509,000 | 587,000 | 36,000 | 566,000 | 507,000 | 467,000 | 437,000 | 523,000 | 357,000 | 469,000 | 404,000 | 584,000 | 539,000 | 472,000 | 681,000 | 660,000 | 547,000 | 671,000 | 485,000 | 454,000 | 411,000 | 451,000 | 455,000 | 93,000 | 617,000 | 567,000 | 531,000 | 563,000 | 505,000 | 550,000 | 566,000 | 545,000 | 333,000 | 517,000 | -305,000 | 468,000 | -83,000 |
Net Income Margin | 18.32% | 10.82% | 12.57% | 10.24% | 11.44% | 0.70% | 10.90% | 10.21% | 9.24% | 8.63% | 10.26% | 7.19% | 9.36% | 8.56% | 12.31% | 11.15% | 10.08% | 14.77% | 13.18% | 11.94% | 14.46% | 10.56% | 9.80% | 9.00% | 9.84% | 9.88% | 1.97% | 13.47% | 12.22% | 11.66% | 12.56% | 11.11% | 11.97% | 12.34% | 12.18% | 7.34% | 10.96% | -6.57% | 9.98% | -1.72% |
EPS | 2.70 | 1.61 | 1.92 | 1.51 | 1.74 | 0.11 | 1.68 | 1.50 | 1.38 | 1.30 | 1.55 | 1.06 | 1.39 | 1.20 | 1.73 | 1.59 | 1.38 | 2.00 | 1.93 | 1.60 | 1.95 | 1.41 | 1.32 | 1.19 | 1.30 | 1.30 | 0.27 | 1.76 | 1.61 | 1.50 | 1.58 | 1.41 | 1.53 | 1.57 | 1.51 | 0.92 | 1.42 | -0.84 | 1.28 | -0.23 |
EPS Diluted | 2.69 | 1.61 | 1.91 | 1.50 | 1.73 | 0.11 | 1.67 | 1.50 | 1.38 | 1.29 | 1.55 | 1.06 | 1.39 | 1.19 | 1.72 | 1.58 | 1.38 | 1.99 | 1.92 | 1.59 | 1.94 | 1.40 | 1.31 | 1.18 | 1.29 | 1.30 | 0.26 | 1.75 | 1.60 | 1.49 | 1.57 | 1.40 | 1.52 | 1.56 | 1.50 | 0.91 | 1.41 | -0.83 | 1.27 | -0.22 |
Weighted Average Shares Out | 335,700 | 337,100 | 336,900 | 337,086 | 338,100 | 338,000 | 337,500 | 337,462 | 337,600 | 337,400 | 337,000 | 336,800 | 336,800 | 337,300 | 338,200 | 338,700 | 341,000 | 340,900 | 341,400 | 341,400 | 343,800 | 344,200 | 343,900 | 345,000 | 347,200 | 348,800 | 350,400 | 350,568 | 352,700 | 354,400 | 356,000 | 358,156 | 359,200 | 360,000 | 360,700 | 361,957 | 363,900 | 364,300 | 365,200 | 367,177 |
Weighted Average Shares Out Diluted | 337,200 | 338,000 | 338,300 | 339,000 | 338,900 | 338,900 | 338,600 | 338,500 | 338,300 | 338,300 | 338,200 | 338,200 | 337,500 | 338,300 | 339,400 | 341,100 | 342,300 | 341,900 | 344,100 | 344,400 | 345,900 | 346,000 | 343,900 | 347,300 | 348,800 | 350,300 | 352,600 | 353,400 | 354,800 | 356,700 | 358,600 | 359,600 | 361,500 | 362,400 | 363,400 | 364,500 | 366,200 | 366,700 | 367,900 | 377,273 |
Reported Currency: USD | 2024-09-30 | 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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 | 303,000 | 1,518,000 | 1,448,000 | 979,000 | 442,000 | 416,000 | 534,000 | 491,000 | 539,000 | 494,000 | 484,000 | 626,000 | 616,000 | 655,000 | 1,051,000 | 835,000 | 923,000 | 884,000 | 656,000 | 635,000 | 619,000 | 643,000 | 603,000 | 587,000 | 789,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 | 303,000 | 1,518,000 | 1,448,000 | 979,000 | 442,000 | 416,000 | 534,000 | 491,000 | 539,000 | 494,000 | 484,000 | 626,000 | 616,000 | 655,000 | 1,051,000 | 835,000 | 923,000 | 884,000 | 656,000 | 635,000 | 619,000 | 643,000 | 603,000 | 587,000 | 789,000 |
Net Receivables | 2,229,000 | 2,306,000 | 2,383,000 | 2,135,000 | 2,298,000 | 2,359,000 | 2,430,000 | 2,280,000 | 2,333,000 | 2,469,000 | 2,516,000 | 2,207,000 | 2,399,000 | 2,340,000 | 2,199,000 | 2,235,000 | 2,125,000 | 2,024,000 | 2,519,000 | 2,263,000 | 2,306,000 | 2,397,000 | 2,377,000 | 2,164,000 | 2,308,000 | 2,286,000 | 2,470,000 | 2,315,000 | 2,360,000 | 2,221,000 | 2,224,000 | 2,176,000 | 2,222,000 | 2,249,000 | 2,255,000 | 2,281,000 | 2,284,000 | 2,286,000 | 2,244,000 | 2,223,000 |
Inventory | 1,937,000 | 1,915,000 | 1,877,000 | 1,955,000 | 2,021,000 | 2,128,000 | 2,224,000 | 2,269,000 | 2,281,000 | 2,278,000 | 2,265,000 | 2,239,000 | 2,098,000 | 2,110,000 | 1,956,000 | 1,903,000 | 1,787,000 | 1,825,000 | 1,539,000 | 1,790,000 | 1,779,000 | 1,856,000 | 1,857,000 | 1,813,000 | 1,770,000 | 1,750,000 | 1,778,000 | 1,790,000 | 1,748,000 | 1,738,000 | 1,728,000 | 1,679,000 | 1,736,000 | 1,807,000 | 1,902,000 | 1,909,000 | 1,883,000 | 1,948,000 | 1,893,000 | 1,892,000 |
Other Current Assets | 570,000 | 565,000 | 487,000 | 520,000 | 594,000 | 677,000 | 673,000 | 753,000 | 649,000 | 604,000 | 629,000 | 849,000 | 843,000 | 816,000 | 668,000 | 733,000 | 645,000 | 607,000 | 609,000 | 562,000 | 563,000 | 534,000 | 530,000 | 525,000 | 536,000 | 508,000 | 498,000 | 490,000 | 463,000 | 380,000 | 325,000 | 337,000 | 418,000 | 402,000 | 359,000 | 617,000 | 632,000 | 681,000 | 659,000 | 655,000 |
Total Current Assets | 5,847,000 | 5,949,000 | 5,600,000 | 5,703,000 | 5,727,000 | 5,744,000 | 5,851,000 | 5,729,000 | 5,625,000 | 5,662,000 | 5,903,000 | 5,565,000 | 5,626,000 | 5,572,000 | 5,143,000 | 5,174,000 | 6,075,000 | 5,904,000 | 5,646,000 | 5,057,000 | 5,064,000 | 5,321,000 | 5,255,000 | 5,041,000 | 5,108,000 | 5,028,000 | 5,372,000 | 5,211,000 | 5,226,000 | 5,390,000 | 5,112,000 | 5,115,000 | 5,260,000 | 5,114,000 | 5,151,000 | 5,426,000 | 5,442,000 | 5,518,000 | 5,383,000 | 5,559,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 7,703,000 | 7,620,000 | 7,772,000 | 7,913,000 | 7,700,000 | 7,815,000 | 7,866,000 | 7,885,000 | 7,737,000 | 7,931,000 | 8,114,000 | 8,097,000 | 7,964,000 | 8,018,000 | 7,887,000 | 8,042,000 | 7,497,000 | 7,366,000 | 7,226,000 | 7,450,000 | 7,158,000 | 7,207,000 | 7,139,000 | 7,159,000 | 7,030,000 | 7,046,000 | 7,328,000 | 7,436,000 | 7,317,000 | 7,246,000 | 7,251,000 | 7,169,000 | 7,198,000 | 7,188,000 | 7,188,000 | 7,104,000 | 7,066,000 | 7,251,000 | 7,160,000 | 7,359,000 |
Goodwill | 2,058,000 | 2,019,000 | 2,043,000 | 2,085,000 | 2,045,000 | 2,086,000 | 2,090,000 | 2,074,000 | 2,043,000 | 2,102,000 | 2,177,000 | 1,840,000 | 1,796,000 | 1,834,000 | 1,820,000 | 1,895,000 | 1,418,000 | 1,401,000 | 1,361,000 | 1,467,000 | 1,438,000 | 1,478,000 | 1,476,000 | 1,474,000 | 1,480,000 | 1,504,000 | 1,576,000 | 1,576,000 | 1,581,000 | 1,527,000 | 1,528,000 | 1,480,000 | 1,518,000 | 1,507,000 | 1,498,000 | 1,446,000 | 1,435,000 | 1,553,000 | 1,538,000 | 1,628,000 |
Intangible Assets | 97,000 | 183,000 | 190,000 | 197,000 | 197,000 | 208,000 | 868,000 | 851,000 | 866,000 | 893,000 | 926,000 | 810,000 | 810,000 | 803,000 | 805,000 | 832,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,000 | 0 | 0 | 0 | 94,000 | 0 | 0 | 0 | 109,000 |
Long Term Investments | 362,000 | 381,000 | 364,000 | 306,000 | 320,000 | 299,000 | 281,000 | 238,000 | 266,000 | 270,000 | 266,000 | 290,000 | 340,000 | 350,000 | 349,000 | 300,000 | 333,000 | 319,000 | 314,000 | 268,000 | 294,000 | 249,000 | 246,000 | 224,000 | 251,000 | 257,000 | 260,000 | 233,000 | 272,000 | 283,000 | 284,000 | 257,000 | 289,000 | 287,000 | 284,000 | 247,000 | 279,000 | 286,000 | 290,000 | 257,000 |
Tax Assets | 355,000 | 380,000 | 395,000 | 374,000 | 404,000 | 490,000 | 612,000 | 0 | 636,000 | 703,000 | 687,000 | 0 | 701,000 | 665,000 | 698,000 | 0 | 500,000 | 527,000 | 512,000 | 0 | 506,000 | 513,000 | 496,000 | 0 | 504,000 | 467,000 | 421,000 | 0 | 434,000 | 441,000 | 457,000 | 0 | 594,000 | 0 | 0 | 0 | 626,000 | 698,000 | 663,000 | 0 |
Other Non-Current Assets | 743,000 | 748,000 | 728,000 | 766,000 | 760,000 | 741,000 | 609,000 | 1,193,000 | 663,000 | 553,000 | 599,000 | 1,235,000 | 538,000 | 585,000 | 524,000 | 1,280,000 | 708,000 | 656,000 | 618,000 | 1,041,000 | 573,000 | 579,000 | 592,000 | 620,000 | 210,000 | 262,000 | 346,000 | 695,000 | 219,000 | 183,000 | 126,000 | 581,000 | 40,000 | 674,000 | 699,000 | 619,000 | 80,000 | 40,000 | 19,000 | 614,000 |
Total Non-Current Assets | 11,318,000 | 11,331,000 | 11,492,000 | 11,641,000 | 11,426,000 | 11,639,000 | 12,326,000 | 12,241,000 | 12,211,000 | 12,452,000 | 12,769,000 | 12,272,000 | 12,149,000 | 12,255,000 | 12,083,000 | 12,349,000 | 10,456,000 | 10,269,000 | 10,031,000 | 10,226,000 | 9,969,000 | 10,026,000 | 9,949,000 | 9,477,000 | 9,475,000 | 9,536,000 | 9,931,000 | 9,940,000 | 9,823,000 | 9,680,000 | 9,646,000 | 9,487,000 | 9,639,000 | 9,656,000 | 9,669,000 | 9,416,000 | 9,486,000 | 9,828,000 | 9,670,000 | 9,967,000 |
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 | 17,165,000 | 17,280,000 | 17,092,000 | 17,344,000 | 17,153,000 | 17,383,000 | 18,177,000 | 17,970,000 | 17,836,000 | 18,114,000 | 18,672,000 | 17,837,000 | 17,775,000 | 17,827,000 | 17,226,000 | 17,523,000 | 16,531,000 | 16,173,000 | 15,677,000 | 15,283,000 | 15,033,000 | 15,347,000 | 15,204,000 | 14,518,000 | 14,583,000 | 14,564,000 | 15,303,000 | 15,151,000 | 15,049,000 | 15,070,000 | 14,758,000 | 14,602,000 | 14,899,000 | 14,770,000 | 14,820,000 | 14,842,000 | 14,928,000 | 15,346,000 | 15,053,000 | 15,526,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 3,643,000 | 3,613,000 | 3,531,000 | 3,653,000 | 3,490,000 | 3,713,000 | 3,788,000 | 3,813,000 | 3,660,000 | 3,701,000 | 3,846,000 | 3,840,000 | 3,519,000 | 3,337,000 | 3,152,000 | 3,336,000 | 2,995,000 | 3,032,000 | 2,876,000 | 3,055,000 | 2,942,000 | 2,993,000 | 3,027,000 | 3,190,000 | 2,937,000 | 2,802,000 | 2,826,000 | 2,834,000 | 2,729,000 | 2,629,000 | 2,571,000 | 2,609,000 | 2,454,000 | 2,448,000 | 2,442,000 | 2,612,000 | 2,518,000 | 2,599,000 | 2,502,000 | 2,616,000 |
Short Term Debt | 569,000 | 806,000 | 809,000 | 697,000 | 687,000 | 188,000 | 536,000 | 971,000 | 959,000 | 1,031,000 | 969,000 | 563,000 | 1,387,000 | 1,493,000 | 1,274,000 | 619,000 | 517,000 | 850,000 | 1,238,000 | 1,664,000 | 1,555,000 | 1,291,000 | 1,900,000 | 1,208,000 | 1,786,000 | 1,741,000 | 1,599,000 | 953,000 | 589,000 | 1,246,000 | 1,328,000 | 1,133,000 | 1,205,000 | 772,000 | 999,000 | 1,669,000 | 1,460,000 | 2,055,000 | 1,612,000 | 1,326,000 |
Tax Payables | 0 | 0 | 0 | 294,000 | 0 | 0 | 0 | 318,000 | 0 | 0 | 0 | 323,000 | 0 | 0 | 0 | 332,000 | 0 | 0 | 0 | 231,000 | 0 | 0 | 0 | 260,000 | 0 | 0 | 0 | 249,000 | 0 | 0 | 0 | 259,000 | 0 | 0 | 0 | 329,000 | 0 | 0 | 0 | 330,000 |
Deferred Revenue | 0 | 408,000 | 407,000 | 2,086,000 | -687,000 | 0 | 0 | 647,000 | 636,000 | 703,000 | 0 | 694,000 | 0 | 0 | 0 | 723,000 | 0 | 0 | 0 | 511,000 | 0 | 0 | 0 | 458,000 | 0 | 0 | 0 | 395,000 | 0 | 0 | 0 | 532,000 | 0 | 0 | 0 | 766,000 | 0 | 0 | 0 | 587,000 |
Other Current Liabilities | 2,854,000 | 2,592,000 | 2,538,000 | 2,286,000 | 2,654,000 | 2,697,000 | 2,770,000 | 2,232,000 | 2,578,000 | 2,477,000 | 2,442,000 | 2,023,000 | 2,352,000 | 2,414,000 | 2,268,000 | 2,156,000 | 2,590,000 | 2,612,000 | 2,369,000 | 1,969,000 | 2,285,000 | 2,301,000 | 2,270,000 | 1,878,000 | 2,082,000 | 2,112,000 | 2,249,000 | 1,822,000 | 2,094,000 | 2,014,000 | 1,965,000 | 1,845,000 | 2,061,000 | 2,008,000 | 1,950,000 | 1,739,000 | 2,223,000 | 2,111,000 | 2,072,000 | 1,954,000 |
Total Current Liabilities | 7,066,000 | 7,011,000 | 6,878,000 | 6,930,000 | 6,831,000 | 6,598,000 | 7,094,000 | 7,334,000 | 7,197,000 | 7,209,000 | 7,257,000 | 6,749,000 | 7,258,000 | 7,244,000 | 6,694,000 | 6,443,000 | 6,102,000 | 6,494,000 | 6,483,000 | 6,919,000 | 6,782,000 | 6,585,000 | 7,197,000 | 6,536,000 | 6,805,000 | 6,655,000 | 6,674,000 | 5,858,000 | 5,412,000 | 5,889,000 | 5,864,000 | 5,846,000 | 5,720,000 | 5,228,000 | 5,391,000 | 6,349,000 | 6,201,000 | 6,765,000 | 6,186,000 | 6,226,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 6,882,000 | 7,158,000 | 7,161,000 | 7,417,000 | 7,403,000 | 7,947,000 | 7,945,000 | 7,578,000 | 7,628,000 | 7,698,000 | 8,101,000 | 8,141,000 | 7,555,000 | 7,591,000 | 7,548,000 | 7,878,000 | 7,851,000 | 7,223,000 | 7,210,000 | 6,213,000 | 6,473,000 | 6,992,000 | 6,291,000 | 6,247,000 | 5,739,000 | 5,746,000 | 6,081,000 | 6,472,000 | 7,057,000 | 6,777,000 | 6,425,000 | 6,439,000 | 6,443,000 | 6,905,000 | 6,968,000 | 6,106,000 | 6,125,000 | 5,544,000 | 6,119,000 | 5,630,000 |
Deferred Revenue | 0 | 0 | 0 | 695,000 | 866,000 | 849,000 | 0 | 0 | 0 | 0 | 0 | 835,000 | 897,000 | 903,000 | 867,000 | 892,000 | 902,000 | 888,000 | 888,000 | 926,000 | 919,000 | 927,000 | 986,000 | 995,000 | 1,054,000 | 1,152,000 | 1,213,000 | 1,245,000 | 1,343,000 | 1,336,000 | 1,336,000 | 1,359,000 | 1,259,000 | 1,256,000 | 1,231,000 | 1,201,000 | 1,384,000 | 1,258,000 | 1,358,000 | 1,765,000 |
Deferred Tax | 355,000 | 380,000 | 395,000 | 374,000 | 404,000 | 490,000 | 612,000 | 647,000 | 636,000 | 703,000 | 687,000 | 694,000 | 701,000 | 665,000 | 698,000 | 723,000 | 500,000 | 527,000 | 512,000 | 511,000 | 506,000 | 513,000 | 496,000 | 458,000 | 504,000 | 467,000 | 421,000 | 395,000 | 434,000 | 441,000 | 457,000 | 532,000 | 594,000 | 626,000 | 594,000 | 766,000 | 626,000 | 698,000 | 663,000 | 587,000 |
Other Non-Current Liabilities | 1,392,000 | 1,424,000 | 1,448,000 | 1,555,000 | 1,675,000 | 848,000 | 1,665,000 | 1,711,000 | 1,792,000 | 1,762,000 | 1,773,000 | 1,516,000 | 1,554,000 | 1,569,000 | 1,540,000 | 1,610,000 | 1,501,000 | 1,434,000 | 1,426,000 | 1,446,000 | 1,184,000 | 1,207,000 | 1,302,000 | 1,323,000 | 1,423,000 | 1,518,000 | 1,572,000 | 1,544,000 | 1,648,000 | 1,632,000 | 1,650,000 | 1,668,000 | 1,591,000 | 2,213,000 | 901,000 | 1,581,000 | 2,326,000 | 2,293,000 | 2,336,000 | 2,084,000 |
Total Non-Current Liabilities | 8,629,000 | 8,962,000 | 9,004,000 | 9,346,000 | 9,482,000 | 10,134,000 | 10,222,000 | 9,936,000 | 10,056,000 | 10,163,000 | 10,561,000 | 10,351,000 | 9,810,000 | 9,825,000 | 9,786,000 | 10,211,000 | 9,852,000 | 9,184,000 | 9,148,000 | 8,170,000 | 8,163,000 | 8,712,000 | 8,089,000 | 8,028,000 | 7,666,000 | 7,731,000 | 8,074,000 | 8,411,000 | 9,139,000 | 8,850,000 | 8,532,000 | 8,639,000 | 8,628,000 | 9,118,000 | 9,100,000 | 8,453,000 | 8,451,000 | 7,837,000 | 8,455,000 | 8,301,000 |
Total Liabilities | 15,695,000 | 15,973,000 | 15,882,000 | 16,276,000 | 16,313,000 | 16,732,000 | 17,316,000 | 17,270,000 | 17,253,000 | 17,372,000 | 17,818,000 | 17,100,000 | 17,068,000 | 17,069,000 | 16,480,000 | 16,654,000 | 15,954,000 | 15,678,000 | 15,631,000 | 15,089,000 | 14,945,000 | 15,297,000 | 15,286,000 | 14,564,000 | 14,471,000 | 14,386,000 | 14,748,000 | 14,269,000 | 14,551,000 | 14,739,000 | 14,396,000 | 14,485,000 | 14,348,000 | 14,346,000 | 14,491,000 | 14,802,000 | 14,652,000 | 14,602,000 | 14,641,000 | 14,527,000 |
Common Stock | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 473,000 | 2,984,000 | 473,000 | 3,142,000 | 3,165,000 | 3,121,000 | 473,000 | 3,354,000 | 3,308,000 | 3,380,000 | 473,000 | 3,399,000 | 3,342,000 | 3,211,000 | 473,000 | 3,380,000 | 3,294,000 | 3,954,000 | 536,000 |
Retained Earnings | 9,279,000 | 8,734,000 | 8,601,000 | 8,368,000 | 8,217,000 | 8,040,000 | 8,365,000 | 8,201,000 | 8,086,000 | 8,022,000 | 7,988,000 | 7,858,000 | 7,883,000 | 7,798,000 | 7,764,000 | 7,567,000 | 7,395,000 | 7,299,000 | 6,978,000 | 6,686,000 | 6,485,000 | 6,170,000 | 0 | 5,947,000 | 0 | 0 | 0 | 6,730,000 | 0 | 0 | 0 | 5,831,000 | 0 | 0 | 0 | 4,994,000 | 0 | 0 | 0 | 8,470,000 |
Accumulated Other Comprehensive Income/Loss | -3,560,000 | -3,632,000 | -3,655,000 | -3,582,000 | -3,670,000 | -3,639,000 | -3,660,000 | -3,669,000 | -3,629,000 | -3,389,000 | -3,180,000 | -3,239,000 | -3,305,000 | -3,215,000 | -3,327,000 | -3,172,000 | -3,482,000 | -3,513,000 | -3,615,000 | -3,294,000 | -3,412,000 | -3,269,000 | -10,685,000 | -3,299,000 | -10,469,000 | -10,417,000 | -10,635,000 | -2,919,000 | -10,306,000 | -10,143,000 | -9,940,000 | -3,474,000 | -3,100,000 | -3,146,000 | -3,102,000 | -3,278,000 | -9,409,000 | -9,510,000 | -9,353,000 | -3,312,000 |
Total Stockholders Equity | 1,285,000 | 1,136,000 | 1,044,000 | 915,000 | 680,000 | 500,000 | 719,000 | 547,000 | 437,000 | 593,000 | 705,000 | 514,000 | 474,000 | 524,000 | 518,000 | 626,000 | 335,000 | 268,000 | -167,000 | -33,000 | -141,000 | -178,000 | -305,000 | -287,000 | -133,000 | -57,000 | 317,000 | 629,000 | 259,000 | 102,000 | 136,000 | -102,000 | 299,000 | 196,000 | 109,000 | -174,000 | 54,000 | 516,000 | 193,000 | 729,000 |
Total Investments | 362,000 | 381,000 | 364,000 | 306,000 | 320,000 | 299,000 | 281,000 | 238,000 | 266,000 | 270,000 | 266,000 | 290,000 | 340,000 | 350,000 | 349,000 | 300,000 | 333,000 | 319,000 | 314,000 | 268,000 | 294,000 | 249,000 | 246,000 | 224,000 | 251,000 | 257,000 | 260,000 | 233,000 | 272,000 | 283,000 | 284,000 | 257,000 | 289,000 | 287,000 | 284,000 | 247,000 | 279,000 | 286,000 | 290,000 | 257,000 |
Total Debt | 7,451,000 | 7,964,000 | 7,970,000 | 8,114,000 | 8,090,000 | 8,135,000 | 8,481,000 | 8,422,000 | 8,587,000 | 8,729,000 | 9,070,000 | 8,574,000 | 8,942,000 | 9,084,000 | 8,822,000 | 8,364,000 | 8,368,000 | 8,073,000 | 8,448,000 | 7,747,000 | 7,753,000 | 7,992,000 | 7,890,000 | 7,455,000 | 7,525,000 | 7,487,000 | 7,680,000 | 7,425,000 | 7,646,000 | 8,023,000 | 7,753,000 | 7,572,000 | 7,648,000 | 7,677,000 | 7,903,000 | 7,775,000 | 7,585,000 | 7,599,000 | 7,731,000 | 6,956,000 |
Net Debt | 6,340,000 | 6,801,000 | 7,117,000 | 7,021,000 | 7,276,000 | 7,555,000 | 7,957,000 | 7,995,000 | 8,225,000 | 8,418,000 | 8,577,000 | 8,304,000 | 8,656,000 | 8,778,000 | 8,502,000 | 8,061,000 | 6,850,000 | 6,625,000 | 7,469,000 | 7,305,000 | 7,337,000 | 7,458,000 | 7,399,000 | 6,916,000 | 7,031,000 | 7,003,000 | 7,054,000 | 6,809,000 | 6,991,000 | 6,972,000 | 6,918,000 | 6,649,000 | 6,764,000 | 7,021,000 | 7,268,000 | 7,156,000 | 6,942,000 | 6,996,000 | 7,144,000 | 6,167,000 |
Reported Currency: USD | 2024-09-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 935,000 | 544,000 | 647,000 | 512,000 | 591,000 | 86,000 | 575,000 | 515,000 | 470,000 | 441,000 | 535,000 | 357,000 | 469,000 | 404,000 | 584,000 | 539,000 | 472,000 | 681,000 | 660,000 | 547,000 | 671,000 | 485,000 | 454,000 | 411,000 | 451,000 | 455,000 | 93,000 | 617,000 | 567,000 | 531,000 | 563,000 | 505,000 | 550,000 | 566,000 | 545,000 | 333,000 | 517,000 | -305,000 | 468,000 | -83,000 |
Depreciation & Amortization | 191,000 | 188,000 | 185,000 | 187,000 | 189,000 | 189,000 | 188,000 | 186,000 | 188,000 | 192,000 | 188,000 | 194,000 | 194,000 | 189,000 | 189,000 | 190,000 | 192,000 | 201,000 | 213,000 | 217,000 | 230,000 | 236,000 | 234,000 | 230,000 | 217,000 | 224,000 | 211,000 | 184,000 | 182,000 | 180,000 | 178,000 | 177,000 | 179,000 | 177,000 | 172,000 | 181,000 | 182,000 | 189,000 | 194,000 | 207,000 |
Deferred Income Tax | -7,000 | -68,000 | -11,000 | -25,000 | -59,000 | -188,000 | -50,000 | 74,000 | -96,000 | 17,000 | -52,000 | -28,000 | 32,000 | -39,000 | -35,000 | 75,000 | -42,000 | 21,000 | -9,000 | 21,000 | -18,000 | 15,000 | 11,000 | -42,000 | 27,000 | 44,000 | -27,000 | -28,000 | -7,000 | -9,000 | -25,000 | -2,000 | -16,000 | 37,000 | -34,000 | 123,000 | -32,000 | -517,000 | 171,000 | 6,000 |
Stock Based Compensation | 39,000 | 39,000 | 32,000 | 38,000 | 60,000 | 47,000 | 24,000 | 49,000 | 33,000 | 52,000 | 16,000 | -4,000 | -12,000 | 20,000 | 22,000 | 46,000 | 47,000 | 39,000 | 15,000 | 22,000 | 26,000 | 32,000 | 16,000 | -4,000 | 19,000 | 8,000 | 18,000 | 12,000 | 14,000 | 30,000 | 20,000 | 13,000 | 19,000 | 30,000 | 15,000 | 7,000 | 17,000 | 36,000 | 15,000 | 1,000 |
Change in Working Capital | 289,000 | 246,000 | -372,000 | 471,000 | 146,000 | 50,000 | -85,000 | 149,000 | 182,000 | 21,000 | -369,000 | 478,000 | 63,000 | -95,000 | -400,000 | 71,000 | -198,000 | 634,000 | -144,000 | 111,000 | 126,000 | -150,000 | -375,000 | 272,000 | 24,000 | -10,000 | 103,000 | 6,000 | 37,000 | 73,000 | -264,000 | 185,000 | 197,000 | 57,000 | -105,000 | -129,000 | 101,000 | 29,000 | -446,000 | -113,000 |
Accounts Receivable | 0 | 0 | 0 | 127,000 | 0 | 0 | 0 | -151,000 | 0 | 0 | 0 | -37,000 | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | -116,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | -44,000 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 267,000 |
Inventory | 0 | 0 | 0 | 290,000 | 0 | 0 | 0 | -76,000 | 0 | 0 | 0 | -417,000 | 0 | 0 | 0 | -96,000 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | -127,000 | 0 | 0 | 0 | -33,000 | 0 | 0 | 0 | 230,000 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | 12,000 |
Accounts Payable | 0 | 0 | 0 | -417,000 | 0 | 0 | 0 | 221,000 | 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 |
Other Working Capital | 289,000 | 246,000 | -372,000 | 471,000 | 146,000 | 50,000 | -85,000 | 155,000 | 182,000 | 21,000 | -367,000 | 478,000 | 63,000 | -95,000 | -400,000 | 71,000 | -198,000 | 634,000 | -144,000 | 111,000 | 126,000 | -150,000 | -375,000 | 272,000 | 24,000 | -10,000 | 103,000 | 6,000 | 37,000 | 73,000 | -264,000 | 185,000 | 197,000 | 57,000 | -105,000 | -129,000 | 101,000 | 29,000 | -446,000 | -113,000 |
Other Non-Cash Items | -489,000 | 487,000 | 359,000 | 32,000 | 430,000 | 603,000 | -39,000 | 18,000 | 21,000 | 17,000 | -114,000 | 65,000 | 36,000 | 86,000 | -39,000 | -34,000 | 88,000 | 3,000 | -31,000 | 6,000 | -149,000 | -9,000 | -23,000 | 82,000 | -46,000 | 66,000 | 144,000 | 72,000 | 12,000 | 20,000 | -36,000 | -7,000 | 19,000 | -7,000 | -40,000 | 150,000 | 64,000 | 1,340,000 | -382,000 | 572,000 |
Net Cash Provided by Operating Activities | 958,000 | 1,021,000 | 438,000 | 1,215,000 | 927,000 | 787,000 | 613,000 | 991,000 | 798,000 | 740,000 | 204,000 | 1,062,000 | 782,000 | 565,000 | 321,000 | 887,000 | 559,000 | 1,579,000 | 704,000 | 924,000 | 886,000 | 609,000 | 317,000 | 949,000 | 692,000 | 787,000 | 542,000 | 863,000 | 805,000 | 825,000 | 436,000 | 871,000 | 948,000 | 860,000 | 553,000 | 665,000 | 849,000 | 772,000 | 20,000 | 590,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -160,000 | -158,000 | -194,000 | -217,000 | -160,000 | -188,000 | -201,000 | -197,000 | -209,000 | -217,000 | -253,000 | -273,000 | -235,000 | -201,000 | -298,000 | -323,000 | -258,000 | -284,000 | -352,000 | -342,000 | -298,000 | -253,000 | -316,000 | -311,000 | -219,000 | -158,000 | -189,000 | -190,000 | -209,000 | -171,000 | -215,000 | -189,000 | -185,000 | -177,000 | -220,000 | -258,000 | -271,000 | -243,000 | -284,000 | -309,000 |
Acquisitions Net | 0 | 14,000 | 0 | 26,000 | 160,000 | 188,000 | 0 | 5,000 | 6,000 | -12,000 | -34,000 | 12,000 | 235,000 | 201,000 | 298,000 | -1,083,000 | 258,000 | 284,000 | 352,000 | 342,000 | 298,000 | 253,000 | 316,000 | 311,000 | 219,000 | 158,000 | 189,000 | 190,000 | 0 | 0 | 215,000 | 189,000 | 185,000 | 177,000 | 220,000 | 258,000 | 271,000 | 243,000 | 284,000 | 309,000 |
Purchases of Investments | -214,000 | -145,000 | -97,000 | -175,000 | -157,000 | -211,000 | -177,000 | -247,000 | -111,000 | -217,000 | -83,000 | -286,000 | -181,000 | -292,000 | -159,000 | -244,000 | -186,000 | -218,000 | -105,000 | -215,000 | -167,000 | -106,000 | -80,000 | -135,000 | -71,000 | -64,000 | -83,000 | -91,000 | -62,000 | -24,000 | -37,000 | -88,000 | -60,000 | -14,000 | -59,000 | -46,000 | -18,000 | -36,000 | -46,000 | -28,000 |
Sales/Maturities of Investments | 193,000 | 116,000 | 119,000 | 210,000 | 135,000 | 211,000 | 259,000 | 165,000 | 87,000 | 290,000 | 255,000 | 238,000 | 165,000 | 226,000 | 207,000 | 286,000 | 150,000 | 158,000 | 96,000 | 255,000 | 58,000 | 157,000 | 72,000 | 133,000 | 45,000 | 75,000 | 19,000 | 113,000 | 0 | 0 | 70,000 | 152,000 | -6,000 | 28,000 | 42,000 | 64,000 | 9,000 | 18,000 | 73,000 | 79,000 |
Other Investing Activities | 651,000 | -22,000 | -9,000 | 4,000 | -169,000 | 40,000 | 4,000 | 6,000 | -13,000 | -5,000 | -1,000 | 1,000 | -233,000 | -176,000 | -293,000 | 36,000 | -251,000 | -271,000 | -350,000 | -315,000 | -136,000 | -249,000 | -316,000 | -268,000 | -194,000 | -167,000 | -192,000 | -196,000 | -19,000 | -14,000 | -211,000 | -220,000 | -126,000 | -169,000 | -212,000 | -245,000 | -288,000 | -227,000 | -308,000 | -296,000 |
Net Cash Used for Investing Activities | 470,000 | -195,000 | -181,000 | -152,000 | -191,000 | 40,000 | -115,000 | -268,000 | -240,000 | -161,000 | -116,000 | -320,000 | -249,000 | -242,000 | -245,000 | -1,328,000 | -287,000 | -331,000 | -359,000 | -275,000 | -245,000 | -198,000 | -324,000 | -270,000 | -220,000 | -156,000 | -256,000 | -174,000 | -290,000 | -209,000 | -178,000 | -156,000 | -192,000 | -155,000 | -229,000 | -227,000 | -297,000 | -245,000 | -281,000 | -245,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -559,000 | 3,000 | 4,000 | -154,000 | -29,000 | -340,000 | 40,000 | -226,000 | -78,000 | -281,000 | 534,000 | -351,000 | -122,000 | 216,000 | 496,000 | -162,000 | 270,000 | -385,000 | 707,000 | -17,000 | -217,000 | 87,000 | 449,000 | -77,000 | 43,000 | -147,000 | 247,000 | -260,000 | -370,000 | 258,000 | 188,000 | -70,000 | -26,000 | -236,000 | 119,000 | 211,000 | -10,000 | -135,000 | 784,000 | 1,190,000 |
Common Stock Issued | 0 | 0 | 0 | -97,000 | 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 |
Common Stock Repurchased | -596,000 | -102,000 | -54,000 | -130,000 | -32,000 | -33,000 | -30,000 | -26,000 | -25,000 | -24,000 | -25,000 | -7,000 | -62,000 | -162,000 | -169,000 | -251,000 | -186,000 | -49,000 | -214,000 | -256,000 | -214,000 | -166,000 | -164,000 | -204,000 | -176,000 | -223,000 | -197,000 | -107,000 | -207,000 | -302,000 | -295,000 | -227,000 | -219,000 | -153,000 | -140,000 | -358,000 | -145,000 | -110,000 | -248,000 | -817,000 |
Dividends Paid | -411,000 | -411,000 | -398,000 | -399,000 | -399,000 | -399,000 | -391,000 | -391,000 | -392,000 | -391,000 | -384,000 | -383,000 | -385,000 | -389,000 | -359,000 | -364,000 | -365,000 | -365,000 | -357,000 | -354,000 | -354,000 | -355,000 | -345,000 | -347,000 | -348,000 | -350,000 | -341,000 | -342,000 | -343,000 | -345,000 | -329,000 | -330,000 | -331,000 | -332,000 | -318,000 | -320,000 | -321,000 | -321,000 | -310,000 | -314,000 |
Other Financing Activities | 84,000 | -3,000 | -37,000 | -24,000 | -8,000 | 65,000 | -16,000 | -8,000 | 6,000 | -57,000 | 8,000 | -14,000 | 22,000 | -7,000 | -20,000 | -18,000 | 76,000 | 12,000 | 84,000 | -5,000 | 38,000 | 63,000 | 18,000 | -4,000 | 28,000 | -27,000 | 8,000 | -32,000 | 4,000 | -8,000 | 69,000 | -21,000 | 42,000 | 33,000 | 24,000 | 28,000 | 21,000 | 58,000 | -122,000 | -629,000 |
Net Cash Used Provided by Financing Activities | -1,482,000 | -513,000 | -485,000 | -754,000 | -468,000 | -755,000 | -397,000 | -651,000 | -489,000 | -753,000 | 133,000 | -755,000 | -547,000 | -342,000 | -52,000 | -795,000 | -205,000 | -787,000 | 220,000 | -632,000 | -747,000 | -371,000 | -42,000 | -632,000 | -453,000 | -747,000 | -283,000 | -741,000 | -916,000 | -397,000 | -367,000 | -648,000 | -534,000 | -688,000 | -315,000 | -439,000 | -455,000 | -508,000 | 104,000 | -570,000 |
Effect of Forex Changes on Cash | 2,000 | -3,000 | -12,000 | -30,000 | -34,000 | -16,000 | -4,000 | -7,000 | -18,000 | -8,000 | 2,000 | -3,000 | -6,000 | 5,000 | -7,000 | 21,000 | 3,000 | 8,000 | -28,000 | 9,000 | -12,000 | 3,000 | 1,000 | -2,000 | -9,000 | -26,000 | 7,000 | 13,000 | 5,000 | -3,000 | 21,000 | -28,000 | 6,000 | 4,000 | 7,000 | -23,000 | -57,000 | -3,000 | -45,000 | -417,000 |
Net Change in Cash | -52,000 | 310,000 | -240,000 | 279,000 | 234,000 | 56,000 | 97,000 | 65,000 | 51,000 | -182,000 | 223,000 | -16,000 | -20,000 | -14,000 | 17,000 | -1,215,000 | 70,000 | 469,000 | 537,000 | 26,000 | -118,000 | 43,000 | -48,000 | 45,000 | 10,000 | -142,000 | 10,000 | -39,000 | -396,000 | 216,000 | -88,000 | 39,000 | 228,000 | 21,000 | 16,000 | -24,000 | 40,000 | 16,000 | -202,000 | -642,000 |
Cash at End of Period | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 | 303,000 | 1,518,000 | 1,448,000 | 979,000 | 442,000 | 416,000 | 534,000 | 491,000 | 539,000 | 494,000 | 484,000 | 626,000 | 616,000 | 655,000 | 1,051,000 | 835,000 | 923,000 | 884,000 | 656,000 | 635,000 | 619,000 | 643,000 | 603,000 | 587,000 | 789,000 |
Cash at Start of Period | 1,163,000 | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 | 303,000 | 1,518,000 | 1,448,000 | 979,000 | 442,000 | 416,000 | 534,000 | 491,000 | 539,000 | 494,000 | 484,000 | 626,000 | 616,000 | 655,000 | 1,051,000 | 835,000 | 923,000 | 884,000 | 656,000 | 635,000 | 619,000 | 643,000 | 603,000 | 587,000 | 789,000 | 1,431,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 958,000 | 1,021,000 | 438,000 | 1,215,000 | 927,000 | 787,000 | 613,000 | 991,000 | 798,000 | 740,000 | 204,000 | 1,062,000 | 782,000 | 565,000 | 321,000 | 887,000 | 559,000 | 1,579,000 | 704,000 | 924,000 | 886,000 | 609,000 | 317,000 | 949,000 | 692,000 | 787,000 | 542,000 | 863,000 | 805,000 | 825,000 | 436,000 | 871,000 | 948,000 | 860,000 | 553,000 | 665,000 | 849,000 | 772,000 | 20,000 | 590,000 |
Capital Expenditure | -160,000 | -158,000 | -194,000 | -217,000 | -160,000 | -188,000 | -201,000 | -197,000 | -209,000 | -217,000 | -253,000 | -273,000 | -235,000 | -201,000 | -298,000 | -323,000 | -258,000 | -284,000 | -352,000 | -342,000 | -298,000 | -253,000 | -316,000 | -311,000 | -219,000 | -158,000 | -189,000 | -190,000 | -209,000 | -171,000 | -215,000 | -189,000 | -185,000 | -177,000 | -220,000 | -258,000 | -271,000 | -243,000 | -284,000 | -309,000 |
Free Cash Flow | 798,000 | 863,000 | 244,000 | 998,000 | 767,000 | 599,000 | 412,000 | 794,000 | 589,000 | 523,000 | -49,000 | 789,000 | 547,000 | 364,000 | 23,000 | 564,000 | 301,000 | 1,295,000 | 352,000 | 582,000 | 588,000 | 356,000 | 1,000 | 638,000 | 473,000 | 629,000 | 353,000 | 673,000 | 596,000 | 654,000 | 221,000 | 682,000 | 763,000 | 683,000 | 333,000 | 407,000 | 578,000 | 529,000 | -264,000 | 281,000 |