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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,375,000 | 15,334,000 | 19,200,000 | 16,610,000 | 11,700,000 | 13,209,000 | 14,144,000 | 13,705,000 | 13,058,000 | 14,403,000 | 16,226,000 | 14,070,000 | 9,973,000 | 8,264,900 | 8,190,600 | 7,185,200 | 12,094,800 |
| Revenue Growth | - | -20.14% | 15.59% | 41.97% | -11.42% | -6.61% | 3.20% | 4.95% | -9.34% | -11.24% | 15.32% | 41.08% | 20.67% | 0.91% | 13.99% | -40.59% | |
| Cost of Revenue | 8,505,000 | 7,188,000 | 11,441,000 | 8,628,000 | 4,709,000 | 5,674,000 | 6,718,000 | 6,606,000 | 5,707,000 | 6,424,000 | 2,040,000 | 1,806,000 | 1,419,000 | 4,941,300 | 5,035,200 | 3,068,500 | 9,062,000 |
| Gross Profit | 6,870,000 | 8,146,000 | 7,759,000 | 7,982,000 | 6,991,000 | 7,535,000 | 7,426,000 | 7,099,000 | 7,351,000 | 7,979,000 | 14,186,000 | 12,264,000 | 8,554,000 | 3,323,600 | 3,155,400 | 4,116,700 | 3,032,800 |
| Gross Profit Margin | 44.43% | 53.12% | 40.41% | 48.06% | 59.75% | 57.04% | 52.50% | 51.80% | 56.29% | 55.40% | 87.43% | 87.16% | 85.77% | 40.21% | 38.52% | 57.29% | 25.08% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 687,000 | 668,000 | 637,000 | 655,000 | 648,000 | 590,000 | 601,000 | 673,000 | 669,000 | 690,000 | 610,000 | 613,000 | 929,000 | 515,000 | 631,100 | 373,000 | 352,500 |
| Total Operating Expenses | 2,600,000 | 3,896,000 | 3,726,000 | 3,442,000 | 3,499,000 | 3,604,000 | 3,465,000 | 3,542,000 | 3,392,000 | 3,463,000 | 9,466,000 | 8,274,000 | 5,974,000 | 1,791,400 | 1,874,700 | 2,709,500 | 1,471,600 |
| Operating Income or Loss | 4,270,000 | 4,263,000 | 1,815,000 | 4,029,000 | 3,260,000 | 1,613,000 | 3,794,000 | 3,544,000 | 3,572,000 | 2,622,000 | 4,448,000 | 3,990,000 | 2,593,000 | 1,538,700 | 1,280,700 | 1,407,200 | -2,472,100 |
| Operating Margin | 27.81% | 27.80% | 9.45% | 24.26% | 27.86% | 12.21% | 26.82% | 25.86% | 27.35% | 18.20% | 27.41% | 28.36% | 26.00% | 18.62% | 15.64% | 19.58% | -20.44% |
| Interest Expense | 1,842,000 | 1,797,000 | -1,443,000 | 1,496,000 | 1,587,000 | 1,801,000 | 1,917,000 | 1,832,000 | 1,806,000 | 2,051,000 | 1,798,000 | 1,675,000 | 1,399,000 | 703,300 | 668,300 | 0 | 675,800 |
| EBITDA | 6,567,000 | 6,485,000 | 4,001,000 | 6,164,000 | 5,424,000 | 4,024,000 | 4,398,000 | 3,720,000 | 4,956,000 | 4,948,000 | 4,992,000 | 3,766,000 | 2,942,000 | 2,960,200 | 2,196,700 | 2,433,700 | 2,728,200 |
| Depreciation and Amortization | 2,299,000 | 2,250,000 | 2,186,000 | 2,135,000 | 2,164,000 | 2,411,000 | 2,297,000 | 2,261,000 | 2,209,000 | 2,309,000 | 2,040,000 | 1,806,000 | 1,426,000 | 1,091,900 | 1,078,800 | 1,070,200 | 5,200,300 |
| Income Before Tax | 3,276,000 | 3,201,000 | 3,335,000 | 2,219,000 | 661,000 | 3,165,000 | 2,506,000 | 2,161,000 | 1,638,000 | 947,000 | 3,091,000 | 3,438,000 | 1,543,000 | 1,015,000 | 467,900 | 1,099,400 | -2,898,000 |
| Income Tax Expense | 728,000 | 715,000 | 710,000 | 369,000 | 481,000 | 926,000 | 587,000 | 1,938,000 | 917,000 | 612,000 | 648,000 | 742,000 | 210,000 | 362,800 | 167,600 | 326,600 | 304,300 |
| Net Income | 2,444,000 | 2,391,000 | 2,548,000 | 1,784,000 | 180,000 | 2,190,000 | 1,609,000 | 183,000 | 708,000 | 337,000 | 1,026,000 | 1,193,000 | 444,000 | 594,400 | -41,300 | 495,000 | -3,599,300 |
| Net Income Margin | 15.92% | 15.59% | 13.27% | 10.74% | 1.54% | 16.58% | 11.38% | 1.34% | 5.42% | 2.34% | 6.32% | 8.48% | 4.45% | 7.19% | -0.50% | 6.89% | -29.76% |
| EPS | 1.10 | 1.06 | 1.12 | 0.78 | 0.08 | 0.96 | 0.73 | 0.08 | 0.32 | 0.15 | 0.90 | 1.15 | 0.49 | 0.84 | -0.21 | 2.53 | -18.41 |
| EPS Diluted | 1.10 | 1.06 | 1.12 | 0.78 | 0.08 | 0.96 | 0.73 | 0.08 | 0.32 | 0.15 | 0.90 | 1.15 | 0.49 | 0.84 | -0.21 | 2.53 | -18.41 |
| Weighted Average Shares Out | - | 2,234,000 | 2,258,000 | 2,266,000 | 2,263,000 | 2,264,000 | 2,216,000 | 2,230,000 | 2,230,000 | 2,187,000 | 1,137,000 | 1,036,000 | 907,000 | 707,000 | 195,467 | 195,467 | 195,467 |
| Weighted Average Shares Out Diluted | - | 2,234,000 | 2,258,000 | 2,266,000 | 2,263,000 | 2,264,000 | 2,216,000 | 2,230,000 | 2,230,000 | 2,193,000 | 1,137,000 | 1,036,000 | 908,000 | 708,000 | 195,467 | 195,467 | 195,467 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2001-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | 124,000 | 83,000 | 745,000 | 1,140,000 | 1,184,000 | 185,000 | 3,280,000 | 264,000 | 684,000 | 229,000 | 315,000 | 571,000 | 714,000 | 411,400 | 502,400 | 165,600 | 416,000 |
| Short Term Investments | 0 | 0 | 1,000 | 113,000 | 119,000 | 925,000 | 12,000 | 41,000 | 94,000 | 112,000 | 143,000 | 87,000 | 9,000 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 124,000 | 83,000 | 745,000 | 1,140,000 | 1,184,000 | 185,000 | 3,280,000 | 264,000 | 684,000 | 229,000 | 315,000 | 571,000 | 714,000 | 411,400 | 502,400 | 165,600 | 416,000 |
| Net Receivables | 1,293,000 | 1,588,000 | 1,840,000 | 1,611,000 | 1,293,000 | 1,370,000 | 1,521,000 | 1,613,000 | 1,550,000 | 1,315,000 | 1,641,000 | 1,721,000 | 1,404,000 | 914,200 | 971,400 | 916,300 | 0 |
| Inventory | 537,000 | 525,000 | 634,000 | 562,000 | 348,000 | 371,000 | 385,000 | 424,000 | 357,000 | 407,000 | 459,000 | 430,000 | 374,000 | 171,600 | 94,200 | 115,400 | 0 |
| Other Current Assets | 236,000 | 207,000 | 3,058,000 | 2,689,000 | 2,019,000 | 3,053,000 | 2,442,000 | 2,451,000 | 2,545,000 | 2,595,000 | 3,559,000 | 3,257,000 | 2,838,000 | 60,200 | 104,400 | 109,700 | 0 |
| Total Current Assets | 2,190,000 | 2,542,000 | 3,803,000 | 3,829,000 | 3,203,000 | 3,238,000 | 5,722,000 | 2,715,000 | 3,229,000 | 2,824,000 | 3,874,000 | 3,828,000 | 3,552,000 | 1,663,300 | 1,786,900 | 1,380,300 | 416,000 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant and Equipment | 37,533,000 | 37,297,000 | 35,599,000 | 35,653,000 | 35,836,000 | 36,419,000 | 37,897,000 | 40,155,000 | 38,705,000 | 40,722,000 | 38,426,000 | 35,847,000 | 31,170,000 | 17,926,000 | 17,070,700 | 16,803,500 | 35,639,000 |
| Goodwill | 20,084,000 | 20,121,000 | 19,965,000 | 19,914,000 | 19,851,000 | 21,451,000 | 21,965,000 | 22,162,000 | 22,152,000 | 23,790,000 | 24,654,000 | 24,504,000 | 23,568,000 | 5,073,500 | 4,830,900 | 4,744,300 | 19,965,000 |
| Intangible Assets | 1,858,000 | 1,957,000 | 1,809,000 | 1,678,000 | 2,453,000 | 2,676,000 | 2,880,000 | 3,099,000 | 3,319,000 | 3,551,000 | 2,302,000 | 2,438,000 | 1,171,000 | 1,184,700 | 339,200 | 259,800 | 0 |
| Long Term Investments | 7,877,000 | 7,874,000 | 7,653,000 | 7,578,000 | 7,917,000 | 7,759,000 | 7,481,000 | 7,298,000 | 7,027,000 | 6,040,000 | 6,036,000 | 5,951,000 | 6,091,000 | 3,744,400 | 4,291,100 | 3,695,600 | 0 |
| Tax Assets | 1,729,000 | 1,388,000 | 623,000 | 115,000 | 536,000 | 857,000 | 1,566,000 | 2,044,000 | 4,352,000 | 5,323,000 | 5,651,000 | 567,000 | 2,199,100 | 2,199,100 | 2,092,700 | 0 | 0 |
| Other Non-Current Assets | 1,289,000 | -159,000 | 2,435,000 | 3,327,000 | 4,630,000 | 4,433,000 | 4,235,000 | 4,681,000 | 4,840,000 | 5,532,000 | 4,601,000 | 4,398,000 | 1,939,900 | -1,074,000 | -1,503,400 | 697,500 | 0 |
| Total Non-Current Assets | 68,512,000 | 68,478,000 | 66,275,000 | 66,587,000 | 68,770,000 | 70,919,000 | 73,144,000 | 76,340,000 | 77,076,000 | 81,407,000 | 79,368,000 | 71,267,000 | 64,968,000 | 29,053,700 | 27,121,200 | 26,200,700 | 55,604,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,554,000 |
| Total Assets | 70,702,000 | 71,020,000 | 70,078,000 | 70,416,000 | 71,973,000 | 74,157,000 | 78,866,000 | 79,055,000 | 80,305,000 | 84,231,000 | 83,242,000 | 75,095,000 | 68,520,000 | 30,717,000 | 28,908,100 | 27,581,000 | 67,574,000 |
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 1,204,000 | 1,366,000 | 1,444,000 | 1,259,000 | 837,000 | 914,000 | 1,337,000 | 1,340,000 | 1,257,000 | 1,324,000 | 1,588,000 | 1,676,000 | 1,200,000 | 728,700 | 647,500 | 620,800 | 0 |
| Short Term Debt | 3,062,000 | 4,049,000 | 3,385,000 | 2,646,000 | 2,558,000 | 2,377,000 | 3,388,000 | 2,828,000 | 2,696,000 | 1,821,000 | 2,717,000 | 2,306,000 | 2,316,000 | 2,921,300 | 2,013,300 | 805,300 | 2,160,000 |
| Tax Payables | 223,000 | 272,000 | 264,000 | 270,000 | 267,000 | 364,000 | 483,000 | 256,000 | 0 | 0 | 0 | 0 | 0 | 38,800 | 44,700 | 58,300 | 728,000 |
| Deferred Revenue | -1,204,000 | 785,000 | 623,000 | -1,259,000 | -837,000 | -914,000 | -1,337,000 | -1,340,000 | -1,257,000 | -1,324,000 | -1,588,000 | 1,473,000 | 99,600 | 99,600 | 96,700 | 76,100 | 0 |
| Other Current Liabilities | 2,896,000 | 1,021,000 | 1,478,000 | 3,175,000 | 2,516,000 | 2,623,000 | 4,169,000 | 3,353,000 | 3,236,000 | 3,244,000 | 3,629,000 | 584,000 | 1,682,400 | 779,400 | 886,600 | 817,000 | 728,000 |
| Total Current Liabilities | 5,958,000 | 7,221,000 | 6,930,000 | 5,821,000 | 5,074,000 | 5,000,000 | 7,557,000 | 6,181,000 | 5,932,000 | 5,065,000 | 6,346,000 | 6,039,000 | 5,298,000 | 4,529,000 | 3,644,100 | 2,319,200 | 2,888,000 |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 28,649,000 | 28,067,000 | 28,403,000 | 30,674,000 | 32,131,000 | 31,915,000 | 33,836,000 | 34,915,000 | 37,254,000 | 41,306,000 | 40,146,000 | 33,887,000 | 32,085,000 | 14,356,400 | 13,812,900 | 13,240,700 | 29,139,000 |
| Deferred Revenue | 0 | 0 | 0 | -1,952,000 | -1,533,000 | -845,000 | 212,000 | -245,000 | -204,000 | 0 | 0 | 0 | 0 | 38,700 | 172,200 | 469,600 | 0 |
| Deferred Tax | 1,729,000 | 1,388,000 | 623,000 | 1,952,000 | 1,533,000 | 845,000 | 315,000 | 245,000 | 204,000 | 0 | 0 | 4,637,000 | 4,054,000 | 2,199,100 | 2,092,700 | 2,035,900 | 0 |
| Other Non-Current Liabilities | 2,672,000 | 2,615,000 | 2,008,000 | 2,000,000 | 2,202,000 | 2,353,000 | 1,749,000 | 2,590,000 | 2,113,000 | 2,330,000 | 2,324,000 | 2,247,000 | 2,844,000 | 1,026,200 | 647,200 | 670,500 | 4,790,000 |
| Total Non-Current Liabilities | 33,050,000 | 32,070,000 | 31,034,000 | 32,674,000 | 34,333,000 | 34,268,000 | 36,112,000 | 37,750,000 | 39,571,000 | 43,636,000 | 42,470,000 | 40,771,000 | 38,983,000 | 17,620,400 | 16,725,000 | 16,416,700 | 33,929,000 |
| Total Liabilities | 39,008,000 | 39,291,000 | 37,964,000 | 38,495,000 | 39,407,000 | 39,268,000 | 43,669,000 | 43,931,000 | 45,503,000 | 48,701,000 | 48,816,000 | 46,810,000 | 44,281,000 | 22,149,400 | 20,369,100 | 18,735,900 | 36,817,000 |
| Common Stock | 22,000 | 22,000 | 22,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 22,000 | 22,000 | 21,000 | 10,000 | 10,000 | 8,000 | 3,575,600 | 4,338,400 | 0 |
| Retained Earnings | -10,640,000 | -10,689,000 | -10,551,000 | -10,595,000 | -9,936,000 | -7,693,000 | -7,716,000 | -7,754,000 | -6,669,000 | -6,103,000 | -2,106,000 | -1,372,000 | -943,000 | -3,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -262,000 | -217,000 | -402,000 | -411,000 | -407,000 | -333,000 | -330,000 | -541,000 | -661,000 | -461,000 | -17,000 | -24,000 | -119,000 | -114,600 | -136,500 | -167,900 | 0 |
| Total Stockholders Equity | 30,338,000 | 30,306,000 | 30,742,000 | 30,823,000 | 31,436,000 | 33,742,000 | 33,678,000 | 33,636,000 | 34,431,000 | 35,203,000 | 34,076,000 | 13,093,000 | 14,005,000 | 3,320,500 | 3,439,100 | 4,170,500 | 30,757,000 |
| Total Investments | 7,877,000 | 7,874,000 | 7,653,000 | 7,578,000 | 7,917,000 | 8,684,000 | 7,481,000 | 7,298,000 | 7,027,000 | 6,040,000 | 6,036,000 | 5,951,000 | 6,091,000 | 3,744,400 | 4,291,100 | 3,695,600 | 0 |
| Total Debt | 31,711,000 | 32,116,000 | 31,788,000 | 33,320,000 | 34,689,000 | 34,292,000 | 37,224,000 | 37,743,000 | 39,950,000 | 43,127,000 | 42,863,000 | 36,193,000 | 34,401,000 | 17,277,700 | 15,826,200 | 14,046,000 | 31,299,000 |
| Net Debt | 31,587,000 | 32,033,000 | 31,043,000 | 32,180,000 | 33,505,000 | 34,107,000 | 33,944,000 | 37,479,000 | 39,266,000 | 42,898,000 | 42,548,000 | 35,622,000 | 33,687,000 | 16,866,300 | 15,323,800 | 13,880,400 | 30,883,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2001-06-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||
| Net Income | 2,487,000 | 2,486,000 | 2,625,000 | 1,850,000 | 180,000 | 2,239,000 | 1,919,000 | 223,000 | 721,000 | 208,000 | 2,443,000 | 2,692,000 | 427,000 | 660,000 | 300,300 | 772,800 | 1,784,000 |
| Depreciation & Amortization | 2,299,000 | 2,250,000 | 2,261,000 | 2,135,000 | 2,164,000 | 2,411,000 | 2,297,000 | 2,261,000 | 2,209,000 | 2,309,000 | 2,040,000 | 1,806,000 | 1,426,000 | 1,091,900 | 1,078,800 | 1,070,200 | 2,213,000 |
| Deferred Income Tax | 713,000 | 710,000 | 692,000 | 355,000 | 345,000 | 717,000 | 405,000 | 2,073,000 | 1,087,000 | 692,000 | 615,000 | 640,000 | 47,000 | 84,200 | 1,900 | 60,600 | 0 |
| Stock Based Compensation | 63,000 | 63,000 | 60,000 | 59,000 | 73,000 | 62,000 | 63,000 | 65,000 | 66,000 | 52,000 | 51,000 | 35,000 | 87,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 78,000 | 325,000 | -258,000 | -58,000 | -123,000 | -250,000 | 399,000 | -2,000 | -90,000 | 476,000 | -158,000 | -302,000 | -315,000 | -24,900 | 1,800 | -452,900 | 0 |
| Accounts Receivable | -5,000 | 301,000 | -220,000 | -265,000 | 88,000 | 105,000 | -50,000 | -78,000 | -107,000 | 382,000 | -84,000 | -131,000 | -231,000 | 7,800 | 18,200 | 47,600 | 0 |
| Inventory | 80,000 | 188,000 | -183,000 | -202,000 | 16,000 | 4,000 | 15,000 | -90,000 | 49,000 | 34,000 | -30,000 | -53,000 | -92,000 | 17,600 | -20,800 | -20,000 | 0 |
| Accounts Payable | 48,000 | -201,000 | 161,000 | 387,000 | -19,000 | -198,000 | 21,000 | 73,000 | 144,000 | -156,000 | -1,000 | -36,000 | 44,000 | 41,100 | -4,200 | -180,500 | 0 |
| Other Working Capital | 3,000 | -288,000 | -16,000 | 22,000 | -208,000 | -161,000 | 413,000 | 93,000 | -176,000 | 216,000 | -43,000 | -82,000 | -36,000 | -91,400 | 8,600 | -300,000 | 0 |
| Other Non-Cash Items | 3,055,000 | 1,008,000 | -413,000 | 3,561,000 | 4,148,000 | 2,042,000 | 2,320,000 | -17,000 | -26,000 | -373,000 | -632,000 | -4,000 | 1,123,000 | 339,800 | -10,200 | -8,800 | -3,997,000 |
| Net Cash Provided by Operating Activities | 6,565,000 | 6,491,000 | 4,967,000 | 5,708,000 | 4,550,000 | 4,748,000 | 5,043,000 | 4,601,000 | 4,787,000 | 5,303,000 | 4,467,000 | 4,064,000 | 2,795,000 | 2,365,100 | 1,911,000 | 1,587,500 | 3,997,000 |
| Cash Flows from Investing Activities | |||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,561,000 | -2,345,000 | -1,621,000 | -1,281,000 | -1,707,000 | -2,270,000 | -2,924,000 | -3,188,000 | -2,882,000 | -3,896,000 | -3,617,000 | -3,369,000 | -2,022,000 | -1,200,100 | -1,002,500 | -1,324,300 | 0 |
| Acquisitions Net | -1,841,000 | -1,842,000 | -487,000 | -1,547,000 | 1,069,000 | 1,499,000 | 3,122,000 | -4,000 | 1,401,000 | -2,079,000 | -1,388,000 | -292,000 | -3,179,000 | 23,300 | 49,300 | 47,900 | 0 |
| Purchases of Investments | -120,000 | -212,000 | -229,000 | -38,000 | -386,000 | -1,299,000 | -433,000 | -684,000 | -408,000 | -96,000 | -389,000 | -217,000 | -192,000 | -1,341,600 | -1,260,400 | -2,051,800 | 0 |
| Sales/Maturities of Investments | 1,841,000 | -247,000 | 0 | -206,000 | -1,069,000 | 1,527,000 | 124,000 | 496,000 | 561,000 | 2,307,000 | 1,575,000 | 266,000 | 354,000 | 236,400 | 224,500 | 125,700 | 0 |
| Other Investing Activities | -1,661,000 | 471,000 | 162,000 | 767,000 | 1,182,000 | -1,171,000 | 43,000 | 18,000 | -377,000 | -1,942,000 | -1,391,000 | 548,000 | -45,000 | -109,500 | -298,000 | -275,000 | 0 |
| Net Cash Used for Investing Activities | -4,342,000 | -4,175,000 | -2,175,000 | -2,305,000 | -911,000 | -1,714,000 | -68,000 | -3,362,000 | -1,705,000 | -5,706,000 | -5,210,000 | -3,064,000 | -5,084,000 | -2,391,500 | -2,287,100 | -3,477,500 | 0 |
| Cash Flows from Financing Activities | |||||||||||||||||
| Debt Repayment | -4,376,000 | -7,356,000 | -9,735,000 | -6,831,000 | -3,996,000 | -11,224,000 | -14,591,000 | -11,064,000 | -10,060,000 | -15,116,000 | -17,801,000 | -12,393,000 | -14,755,000 | -8,792,900 | -7,841,700 | -5,728,800 | 0 |
| Common Stock Issued | 4,471,000 | 7,590,000 | 0 | 0 | 3,888,000 | 8,036,000 | 14,751,000 | 0 | 0 | 3,870,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -212,000 | -522,000 | -368,000 | 0 | -50,000 | -2,000 | -273,000 | -250,000 | 0 | 15,845,000 | -192,000 | -637,000 | -157,000 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,537,000 | -2,529,000 | -2,504,000 | -2,525,000 | -2,441,000 | -2,174,000 | -1,774,000 | -1,276,000 | -1,272,000 | -4,224,000 | -1,760,000 | -1,622,000 | -1,184,000 | -769,600 | -700,000 | -650,000 | 0 |
| Other Financing Activities | -181,000 | -197,000 | 9,462,000 | 5,891,000 | -39,000 | -821,000 | 63,000 | 10,659,000 | 8,703,000 | -48,000 | 20,032,000 | 12,920,000 | 18,523,000 | 9,505,500 | 9,252,300 | 8,309,800 | 0 |
| Net Cash Used Provided by Financing Activities | -2,619,000 | -3,014,000 | -3,145,000 | -3,465,000 | -2,638,000 | -6,185,000 | -1,824,000 | -1,681,000 | -2,629,000 | 327,000 | 471,000 | -1,095,000 | 2,584,000 | -57,000 | 710,600 | 1,931,000 | 0 |
| Effect of Forex Changes on Cash | 1,092,000 | 0 | 0 | 0 | -1,000 | 29,000 | -146,000 | 22,000 | 2,000 | -10,000 | -11,000 | -21,000 | 8,000 | -7,600 | 2,300 | 6,000 | 0 |
| Net Change in Cash | -396,000 | -698,000 | -353,000 | -62,000 | 1,000,000 | -3,122,000 | 3,005,000 | -420,000 | 455,000 | -86,000 | -283,000 | -116,000 | 303,000 | -91,000 | 336,800 | 47,000 | 3,997,000 |
| Cash at End of Period | 460,000 | 96,000 | 794,000 | 1,147,000 | 1,209,000 | 209,000 | 3,331,000 | 264,000 | 684,000 | 229,000 | 315,000 | 598,000 | 714,000 | 411,400 | 502,400 | 165,600 | 3,997,000 |
| Cash at Start of Period | 856,000 | 794,000 | 1,147,000 | 1,209,000 | 209,000 | 3,331,000 | 326,000 | 684,000 | 229,000 | 315,000 | 598,000 | 714,000 | 411,000 | 502,400 | 165,600 | 118,600 | 0 |
| Free Cash Flow | |||||||||||||||||
| Operating Cash Flow | 6,565,000 | 6,491,000 | 4,967,000 | 5,708,000 | 4,550,000 | 4,748,000 | 5,043,000 | 4,601,000 | 4,787,000 | 5,303,000 | 4,467,000 | 4,064,000 | 2,795,000 | 2,365,100 | 1,911,000 | 1,587,500 | 3,997,000 |
| Capital Expenditure | -2,561,000 | -2,345,000 | -1,621,000 | -1,281,000 | -1,707,000 | -2,270,000 | -2,924,000 | -3,188,000 | -2,882,000 | -3,896,000 | -3,617,000 | -3,369,000 | -2,022,000 | -1,200,100 | -1,002,500 | -1,324,300 | 0 |
| Free Cash Flow | 4,004,000 | 4,146,000 | 3,346,000 | 4,427,000 | 2,843,000 | 2,478,000 | 2,119,000 | 1,413,000 | 1,905,000 | 1,407,000 | 850,000 | 695,000 | 773,000 | 1,165,000 | 908,500 | 263,200 | 3,997,000 |
