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Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-26 |
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Revenue | 5,299,000 | 5,211,000 | 5,340,000 | 4,915,000 | 4,693,000 | 4,471,000 | 4,578,000 | 4,246,000 | 4,135,000 | 4,103,000 | 4,350,000 | 4,229,000 | 4,668,000 | 4,567,000 | 4,660,000 | 4,463,000 | 4,445,000 | 4,626,000 | 4,832,000 | 4,431,000 | 1,865,000 | 1,728,000 | 1,666,000 | 1,542,000 | 1,666,000 | 1,562,000 | 1,535,000 | 1,410,000 | 1,542,000 | 1,489,000 | 1,449,000 | 1,420,000 | 1,904,000 | 1,550,000 | 1,748,000 | 1,811,000 | 1,534,700 | 1,187,000 | 1,206,000 | 1,155,000 |
Revenue Y/Y Growth | 12.91% | 16.55% | 16.64% | 15.76% | 13.49% | 8.97% | 5.24% | 0.40% | -11.42% | -10.16% | -6.65% | -5.24% | 5.02% | -1.28% | -3.56% | 0.72% | 138.34% | 167.71% | 190.04% | 187.35% | 11.94% | 10.63% | 8.53% | 9.36% | 8.04% | 4.90% | 5.94% | -0.70% | -19.01% | -3.94% | -17.11% | -21.59% | 24.06% | 30.58% | 44.94% | 56.80% | - | - | - | - |
Cost of Revenue | 4,133,000 | 4,060,000 | 3,935,000 | 3,608,000 | 3,476,000 | 3,305,000 | 3,316,000 | 3,052,000 | 2,907,000 | 2,860,000 | 3,053,000 | 2,921,000 | 3,251,000 | 3,213,000 | 3,261,000 | 3,152,000 | 3,175,000 | 3,298,000 | 3,484,000 | 3,242,000 | 1,223,000 | 1,139,000 | 1,095,000 | 1,010,000 | 1,027,000 | 1,028,000 | 1,022,000 | 919,000 | 1,019,000 | 958,000 | 920,000 | 897,000 | 1,319,000 | 1,009,000 | 1,203,000 | 1,220,000 | 1,038,200 | 754,000 | 808,000 | 762,000 |
Gross Profit | 1,166,000 | 1,151,000 | 1,405,000 | 1,307,000 | 1,217,000 | 1,166,000 | 1,262,000 | 1,194,000 | 1,228,000 | 1,243,000 | 1,297,000 | 1,308,000 | 1,417,000 | 1,354,000 | 1,399,000 | 1,311,000 | 1,270,000 | 1,328,000 | 1,348,000 | 1,189,000 | 642,000 | 589,000 | 571,000 | 532,000 | 639,000 | 534,000 | 513,000 | 491,000 | 523,000 | 531,000 | 529,000 | 523,000 | 585,000 | 541,000 | 545,000 | 591,000 | 496,500 | 433,000 | 398,000 | 393,000 |
Gross Profit Margin | 22.00% | 22.09% | 26.31% | 26.59% | 25.93% | 26.08% | 27.57% | 28.12% | 29.70% | 30.29% | 29.82% | 30.93% | 30.36% | 29.65% | 30.02% | 29.37% | 28.57% | 28.71% | 27.90% | 26.83% | 34.42% | 34.09% | 34.27% | 34.50% | 38.36% | 34.19% | 33.42% | 34.82% | 33.92% | 35.66% | 36.51% | 36.83% | 30.72% | 34.90% | 31.18% | 32.63% | 32.35% | 36.48% | 33.00% | 34.03% |
Research and Development | 0 | 0 | 480,000 | 0 | 0 | 0 | 603,000 | 0 | 0 | 0 | 692,000 | 0 | 0 | 0 | 684,000 | 0 | 0 | 149,000 | 658,000 | 0 | 0 | 72,000 | 0 | 0 | 311,000 | 0 | 0 | 0 | 310,000 | 0 | 0 | 0 | 305,000 | 0 | 0 | 0 | 277,000 | 0 | 0 | 0 |
General and Administrative Expenses | 655,000 | 733,000 | -463,000 | 828,000 | 706,000 | 773,000 | 767,000 | 742,000 | 633,000 | 745,000 | 795,000 | 793,000 | 891,000 | 801,000 | 831,000 | 817,000 | 855,000 | 812,000 | 928,000 | 999,000 | 349,000 | 310,000 | 304,000 | 279,000 | 317,000 | 331,000 | 291,000 | 268,000 | 248,000 | 256,000 | 252,000 | 277,000 | 309,000 | 273,000 | 217,000 | 329,000 | 404,500 | 220,000 | 188,000 | 195,000 |
Total Operating Expenses | 655,000 | 733,000 | 704,000 | 828,000 | 706,000 | 773,000 | 767,000 | 742,000 | 633,000 | 745,000 | 795,000 | 793,000 | 891,000 | 801,000 | 831,000 | 817,000 | 855,000 | 812,000 | 928,000 | 999,000 | 349,000 | 310,000 | 304,000 | 279,000 | 317,000 | 331,000 | 291,000 | 268,000 | 248,000 | 256,000 | 252,000 | 277,000 | 309,000 | 273,000 | 217,000 | 329,000 | 404,500 | 220,000 | 188,000 | 195,000 |
Operating Income or Loss | 511,000 | 418,000 | 557,000 | 559,000 | 517,000 | 475,000 | 625,000 | 551,000 | 592,000 | 604,000 | 627,000 | 626,000 | 612,000 | 670,000 | 675,000 | 590,000 | 520,000 | 616,000 | 538,000 | 278,000 | 341,000 | 326,000 | 314,000 | 301,000 | 322,000 | 256,000 | 272,000 | 272,000 | 276,000 | 275,000 | 277,000 | 246,000 | 277,000 | 267,000 | 328,000 | 264,000 | -16,200 | 213,000 | 211,000 | 199,000 |
Operating Margin | 9.64% | 8.02% | 10.43% | 11.37% | 11.02% | 10.62% | 13.65% | 12.98% | 14.32% | 14.72% | 14.41% | 14.80% | 13.11% | 14.67% | 14.48% | 13.22% | 11.70% | 13.32% | 11.13% | 6.27% | 18.28% | 18.87% | 18.85% | 19.52% | 19.33% | 16.39% | 17.72% | 19.29% | 17.90% | 18.47% | 19.12% | 17.32% | 14.55% | 17.23% | 18.76% | 14.58% | -1.06% | 17.94% | 17.50% | 17.23% |
Interest Expense | 172,000 | 176,000 | 171,000 | 159,000 | 111,000 | 102,000 | 74,000 | 70,000 | 67,000 | 68,000 | 67,000 | 67,000 | 65,000 | 66,000 | 68,000 | 62,000 | 65,000 | 68,000 | 68,000 | 67,000 | 39,000 | 43,000 | 43,000 | 44,000 | 46,000 | 41,000 | 42,000 | 41,000 | 42,000 | 42,000 | 44,000 | 44,000 | 44,000 | 46,000 | 46,000 | 48,000 | 50,500 | 34,000 | 22,000 | 23,000 |
EBITDA | 830,000 | 738,000 | 1,144,000 | 869,000 | 773,000 | 725,000 | 866,000 | 783,000 | 825,000 | 836,000 | 871,000 | 865,000 | 845,000 | 921,000 | 939,000 | 843,000 | 805,000 | 846,000 | 779,000 | 479,000 | 406,000 | 390,000 | 378,000 | 366,000 | 364,000 | 311,000 | 332,000 | 334,000 | 348,000 | 347,000 | 360,000 | 333,000 | 376,000 | 349,000 | 414,000 | 358,000 | 63,900 | 273,000 | 264,000 | 250,000 |
Depreciation and Amortization | 319,000 | 320,000 | 350,000 | 310,000 | 256,000 | 250,000 | 243,000 | 235,000 | 386,000 | 235,000 | 245,000 | 241,000 | 236,000 | 251,000 | 264,000 | 253,000 | 285,000 | 230,000 | 241,000 | 201,000 | 65,000 | 64,000 | 64,000 | 65,000 | 67,000 | 62,000 | 65,000 | 65,000 | 72,000 | 72,000 | 81,000 | 86,000 | 99,000 | 82,000 | 86,000 | 94,000 | 80,100 | 60,000 | 53,000 | 51,000 |
Income Before Tax | 390,000 | 290,000 | 76,000 | 400,000 | 372,000 | 373,000 | 533,000 | -321,000 | 525,000 | 536,000 | 588,000 | 586,000 | 582,000 | 527,000 | 247,000 | 518,000 | 336,000 | 221,000 | 468,000 | 440,000 | 302,000 | 283,000 | 271,000 | 257,000 | 251,000 | 208,000 | 225,000 | 228,000 | 234,000 | 233,000 | 235,000 | 203,000 | 243,000 | 221,000 | 282,000 | 216,000 | -66,700 | 179,000 | 189,000 | 176,000 |
Income Tax Expense | 23,000 | 5,000 | -50,000 | 18,000 | 21,000 | 34,000 | 116,000 | -20,000 | 55,000 | 61,000 | 104,000 | 107,000 | 169,000 | 60,000 | 63,000 | 87,000 | 58,000 | 26,000 | 68,000 | 5,000 | 33,000 | 40,000 | 46,000 | 41,000 | 39,000 | 10,000 | 94,000 | 63,000 | 68,000 | 69,000 | 72,000 | 58,000 | 81,000 | 62,000 | 85,000 | 68,000 | -10,500 | 53,000 | 50,000 | 51,000 |
Net Income | 366,000 | 283,000 | 158,000 | 383,000 | 349,000 | 337,000 | 416,000 | -300,000 | 471,000 | 475,000 | 484,000 | 481,000 | 413,000 | 468,000 | 193,000 | 426,000 | 283,000 | 217,000 | 393,000 | 429,000 | 268,000 | 243,000 | 225,000 | 213,000 | 217,000 | 196,000 | 131,000 | 159,000 | 131,000 | 85,000 | 177,000 | 160,000 | 160,000 | 168,000 | -152,000 | 148,000 | -56,300 | 126,000 | 139,000 | 125,000 |
Net Income Margin | 6.91% | 5.43% | 2.96% | 7.79% | 7.44% | 7.54% | 9.09% | -7.07% | 11.39% | 11.58% | 11.13% | 11.37% | 8.85% | 10.25% | 4.14% | 9.55% | 6.37% | 4.69% | 8.13% | 9.68% | 14.37% | 14.06% | 13.51% | 13.81% | 13.03% | 12.55% | 8.53% | 11.28% | 8.50% | 5.71% | 12.22% | 11.27% | 8.40% | 10.84% | -8.70% | 8.17% | -3.67% | 10.61% | 11.53% | 10.82% |
EPS | 1.93 | 1.49 | 0.83 | 2.02 | 1.84 | 1.77 | 2.18 | -1.57 | 2.45 | 2.46 | 2.48 | 2.41 | 2.03 | 2.26 | 0.92 | 2.00 | 1.31 | 1.00 | 1.79 | 1.93 | 2.26 | 2.06 | 1.91 | 1.81 | 1.83 | 1.70 | 1.17 | 1.33 | 1.09 | 0.70 | 1.42 | 1.29 | 1.29 | 1.35 | -1.23 | 1.20 | -0.51 | 1.21 | 1.34 | 1.19 |
EPS Diluted | 1.92 | 1.48 | 0.83 | 2.01 | 1.84 | 1.76 | 2.17 | -1.57 | 2.43 | 2.44 | 2.46 | 2.39 | 2.01 | 2.25 | 0.91 | 1.98 | 1.30 | 0.99 | 1.77 | 1.90 | 2.20 | 2.02 | 1.87 | 1.77 | 1.79 | 1.66 | 1.15 | 1.31 | 1.07 | 0.69 | 1.42 | 1.27 | 1.28 | 1.34 | -1.23 | 1.18 | -0.51 | 1.20 | 1.32 | 1.18 |
Weighted Average Shares Out | 189,700 | 189,800 | 189,600 | 189,300 | 189,200 | 190,200 | 190,700 | 191,300 | 192,100 | 193,200 | 195,100 | 199,500 | 203,600 | 206,700 | 209,400 | 213,400 | 215,900 | 217,300 | 219,900 | 222,600 | 118,300 | 117,900 | 117,700 | 117,900 | 118,500 | 118,400 | 118,500 | 119,100 | 120,300 | 122,600 | 123,700 | 123,900 | 124,100 | 124,000 | 123,800 | 123,500 | 110,300 | 103,700 | 103,900 | 104,600 |
Weighted Average Shares Out Diluted | 190,600 | 190,800 | 190,600 | 190,100 | 190,100 | 191,200 | 192,100 | 191,300 | 194,000 | 195,100 | 196,800 | 201,600 | 205,600 | 208,500 | 211,200 | 215,100 | 217,800 | 219,300 | 222,100 | 225,400 | 121,100 | 120,300 | 120,000 | 120,600 | 121,300 | 121,000 | 120,900 | 121,200 | 122,200 | 124,500 | 125,400 | 125,500 | 125,300 | 125,100 | 123,800 | 124,700 | 110,300 | 104,800 | 104,900 | 105,800 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-26 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 547,000 | 477,000 | 560,000 | 499,000 | 366,000 | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 | 941,000 | 1,126,000 | 2,029,000 | 976,000 | 1,276,000 | 1,341,000 | 1,947,000 | 663,000 | 824,000 | 1,001,000 | 530,000 | 334,000 | 343,000 | 305,000 | 288,000 | 443,000 | 422,000 | 388,000 | 484,000 | 302,000 | 361,000 | 284,000 | 487,000 | 302,000 | 511,000 | 320,000 | 481,000 | 487,700 | 469,500 | 449,100 |
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 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 547,000 | 477,000 | 560,000 | 499,000 | 366,000 | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 | 941,000 | 1,126,000 | 2,029,000 | 976,000 | 1,276,000 | 1,341,000 | 1,947,000 | 663,000 | 824,000 | 1,001,000 | 530,000 | 334,000 | 343,000 | 305,000 | 288,000 | 443,000 | 422,000 | 388,000 | 484,000 | 302,000 | 361,000 | 284,000 | 487,000 | 302,000 | 511,000 | 320,000 | 481,000 | 487,700 | 469,500 | 449,100 |
Net Receivables | 4,439,000 | 4,711,000 | 4,426,000 | 4,901,000 | 4,595,000 | 4,546,000 | 4,278,000 | 4,317,000 | 4,286,000 | 4,450,000 | 4,164,000 | 3,991,000 | 3,894,000 | 3,872,000 | 4,076,000 | 3,741,000 | 3,632,000 | 3,950,000 | 3,877,000 | 4,191,000 | 1,455,000 | 1,411,000 | 1,425,000 | 1,453,000 | 1,422,000 | 892,000 | 666,000 | 730,000 | 647,000 | 782,000 | 773,000 | 997,000 | 749,000 | 1,198,000 | 1,091,000 | 1,108,000 | 1,255,000 | 668,100 | 603,600 | 617,700 |
Inventory | 1,432,000 | 1,476,000 | 1,472,000 | 1,638,000 | 1,555,000 | 1,541,000 | 1,291,000 | 1,339,000 | 1,241,000 | 1,090,000 | 982,000 | 1,024,000 | 872,000 | 904,000 | 973,000 | 894,000 | 859,000 | 990,000 | 1,219,000 | 1,339,000 | 360,000 | 433,000 | 425,000 | 413,000 | 411,000 | 963,000 | 942,000 | 896,000 | 841,000 | 894,000 | 1,001,000 | 962,000 | 867,000 | 992,000 | 1,070,000 | 1,107,000 | 1,015,000 | 635,700 | 649,600 | 648,300 |
Other Current Assets | 1,629,000 | 1,452,000 | 1,454,000 | 463,000 | 334,000 | 307,000 | 258,000 | 224,000 | 233,000 | 249,000 | 272,000 | 280,000 | 249,000 | 1,786,000 | 246,000 | 383,000 | 400,000 | 400,000 | 392,000 | 496,000 | 100,000 | 107,000 | 118,000 | 117,000 | 103,000 | 116,000 | 102,000 | 113,000 | 101,000 | 106,000 | 133,000 | 182,000 | 124,000 | 139,000 | 122,000 | 132,000 | 165,000 | 113,800 | 107,000 | 96,600 |
Total Current Assets | 8,047,000 | 8,116,000 | 7,912,000 | 7,501,000 | 6,850,000 | 7,000,000 | 6,754,000 | 6,431,000 | 6,188,000 | 6,249,000 | 6,359,000 | 6,626,000 | 7,589,000 | 7,538,000 | 6,667,000 | 6,393,000 | 6,926,000 | 7,211,000 | 6,312,000 | 7,027,000 | 2,578,000 | 2,285,000 | 2,311,000 | 2,288,000 | 2,224,000 | 2,414,000 | 2,132,000 | 2,127,000 | 2,073,000 | 2,876,000 | 2,612,000 | 2,425,000 | 2,624,000 | 2,866,000 | 2,835,000 | 3,053,000 | 3,183,000 | 2,022,100 | 1,946,000 | 1,924,600 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 2,800,000 | 2,836,000 | 3,605,000 | 3,576,000 | 2,911,000 | 2,889,000 | 2,860,000 | 2,854,000 | 2,803,000 | 2,853,000 | 2,870,000 | 2,832,000 | 2,695,000 | 2,918,000 | 2,868,000 | 2,925,000 | 2,905,000 | 2,816,000 | 2,954,000 | 3,007,000 | 894,000 | 904,000 | 901,000 | 898,000 | 900,000 | 879,000 | 878,000 | 890,000 | 904,000 | 895,000 | 908,000 | 988,000 | 924,000 | 1,007,000 | 1,102,000 | 1,150,000 | 1,165,000 | 705,500 | 724,500 | 730,500 |
Goodwill | 20,367,000 | 20,070,000 | 19,979,000 | 20,736,000 | 18,417,000 | 18,291,000 | 17,283,000 | 17,260,000 | 18,143,000 | 18,194,000 | 18,189,000 | 18,207,000 | 18,234,000 | 18,252,000 | 18,876,000 | 18,992,000 | 19,015,000 | 19,265,000 | 20,001,000 | 20,749,000 | 5,340,000 | 5,371,000 | 5,370,000 | 5,373,000 | 5,372,000 | 5,377,000 | 5,374,000 | 5,376,000 | 5,366,000 | 5,367,000 | 5,848,000 | 5,994,000 | 5,352,000 | 5,940,000 | 5,989,000 | 6,321,000 | 6,348,000 | 1,665,000 | 1,676,500 | 1,698,800 |
Intangible Assets | 8,080,000 | 8,340,000 | 8,540,000 | 9,050,000 | 6,401,000 | 6,688,000 | 6,001,000 | 6,148,000 | 6,321,000 | 6,486,000 | 6,640,000 | 6,796,000 | 6,958,000 | 7,265,000 | 7,908,000 | 8,172,000 | 8,336,000 | 8,171,000 | 8,458,000 | 7,516,000 | 870,000 | 902,000 | 930,000 | 960,000 | 989,000 | 1,019,000 | 1,048,000 | 1,077,000 | 1,104,000 | 1,136,000 | 1,437,000 | 1,501,000 | 1,231,000 | 1,576,000 | 1,643,000 | 1,729,000 | 1,775,000 | 207,200 | 223,900 | 240,500 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets | 134,000 | 113,000 | 91,000 | 87,000 | 84,000 | 74,000 | 73,000 | 84,000 | 103,000 | 91,000 | 85,000 | 79,000 | 111,000 | 118,000 | 119,000 | 116,000 | 120,000 | 112,000 | 102,000 | 124,000 | 173,000 | 91,000 | 99,000 | 117,000 | 119,000 | 149,000 | 209,000 | 409,000 | 409,000 | 612,000 | 550,000 | 610,000 | 549,000 | 362,000 | 376,000 | 165,000 | 502,000 | 71,200 | 68,900 | 83,700 |
Other Non-Current Assets | 2,229,000 | 2,341,000 | 1,560,000 | 1,343,000 | 699,000 | 565,000 | 552,000 | 604,000 | 579,000 | 569,000 | 565,000 | 477,000 | 474,000 | 499,000 | 522,000 | 547,000 | 550,000 | 529,000 | 509,000 | 524,000 | 262,000 | 239,000 | 241,000 | 253,000 | 247,000 | 232,000 | 215,000 | 220,000 | 234,000 | 221,000 | 263,000 | 260,000 | 1,329,000 | 149,000 | 152,000 | 146,000 | 154,000 | 163,500 | 158,400 | 158,500 |
Total Non-Current Assets | 33,610,000 | 33,700,000 | 33,775,000 | 34,792,000 | 28,512,000 | 28,507,000 | 26,770,000 | 26,950,000 | 27,950,000 | 28,195,000 | 28,350,000 | 28,392,000 | 28,475,000 | 29,052,000 | 30,293,000 | 30,752,000 | 30,926,000 | 30,894,000 | 32,024,000 | 31,920,000 | 7,539,000 | 7,507,000 | 7,541,000 | 7,601,000 | 7,627,000 | 7,656,000 | 7,724,000 | 7,972,000 | 8,017,000 | 8,231,000 | 9,006,000 | 9,353,000 | 9,385,000 | 9,034,000 | 9,262,000 | 9,511,000 | 9,944,000 | 2,812,400 | 2,852,200 | 2,912,000 |
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 | 41,657,000 | 41,816,000 | 41,687,000 | 42,293,000 | 35,362,000 | 35,507,000 | 33,524,000 | 33,381,000 | 34,138,000 | 34,444,000 | 34,709,000 | 35,018,000 | 36,064,000 | 36,590,000 | 36,960,000 | 37,145,000 | 37,852,000 | 38,105,000 | 38,336,000 | 38,947,000 | 10,117,000 | 9,792,000 | 9,852,000 | 9,889,000 | 9,851,000 | 10,070,000 | 9,856,000 | 10,099,000 | 10,090,000 | 11,107,000 | 11,618,000 | 11,778,000 | 12,009,000 | 11,900,000 | 12,097,000 | 12,564,000 | 13,127,000 | 4,834,500 | 4,798,200 | 4,836,600 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,896,000 | 2,112,000 | 2,106,000 | 2,112,000 | 2,029,000 | 2,054,000 | 1,945,000 | 2,078,000 | 1,721,000 | 1,723,000 | 1,767,000 | 1,608,000 | 1,406,000 | 1,373,000 | 1,406,000 | 1,207,000 | 1,094,000 | 1,422,000 | 1,261,000 | 1,423,000 | 525,000 | 523,000 | 521,000 | 480,000 | 622,000 | 494,000 | 462,000 | 452,000 | 540,000 | 428,000 | 540,000 | 508,000 | 494,000 | 529,000 | 558,000 | 455,000 | 581,000 | 279,600 | 292,100 | 302,900 |
Short Term Debt | 2,719,000 | 2,568,000 | 2,085,000 | 2,396,000 | 943,000 | 813,000 | 820,000 | 1,065,000 | 264,000 | 265,000 | 13,000 | 13,000 | 14,000 | 14,000 | 10,000 | 668,000 | 668,000 | 898,000 | 260,000 | 659,000 | 759,000 | 109,000 | 408,000 | 599,000 | 382,000 | 828,000 | 528,000 | 602,000 | 634,000 | 354,000 | 313,000 | 399,000 | 397,000 | 474,000 | 583,000 | 180,000 | 163,000 | 27,300 | 75,300 | 53,600 |
Tax Payables | 274,000 | 182,000 | 88,000 | 383,000 | 365,000 | 508,000 | 376,000 | 201,000 | 350,000 | 187,000 | 28,000 | 32,000 | 148,000 | 51,000 | 49,000 | 37,000 | 57,000 | 37,000 | 24,000 | 24,000 | 8,000 | 16,000 | 11,000 | 21,000 | 15,000 | 22,000 | 38,000 | 128,000 | 31,000 | 8,000 | 15,000 | 49,000 | 4,000 | 14,000 | 8,000 | 70,000 | 57,000 | 19,400 | 0 | 32,800 |
Deferred Revenue | 1,889,000 | 1,777,000 | 1,900,000 | 1,940,000 | 1,648,000 | 1,525,000 | 1,400,000 | 1,158,000 | 1,270,000 | 1,275,000 | 1,297,000 | 1,174,000 | 1,205,000 | 1,189,000 | 1,198,000 | 1,089,000 | 1,106,000 | 1,138,000 | 1,214,000 | 1,210,000 | 496,000 | 466,000 | 479,000 | 410,000 | 372,000 | 296,000 | 290,000 | 264,000 | 252,000 | 231,000 | 260,000 | 289,000 | 294,000 | 328,000 | 353,000 | 421,000 | 433,000 | 241,000 | 253,300 | 278,100 |
Other Current Liabilities | 2,477,000 | 1,980,000 | 1,913,000 | 2,034,000 | 1,689,000 | 1,759,000 | 1,611,000 | 1,552,000 | 1,629,000 | 1,474,000 | 1,474,000 | 1,518,000 | 1,839,000 | 1,655,000 | 1,626,000 | 1,702,000 | 1,719,000 | 1,665,000 | 1,274,000 | 1,426,000 | 488,000 | 508,000 | 414,000 | 467,000 | 474,000 | 528,000 | 461,000 | 600,000 | 500,000 | 719,000 | 552,000 | 660,000 | 796,000 | 681,000 | 645,000 | 815,000 | 1,097,000 | 499,700 | 407,200 | 447,600 |
Total Current Liabilities | 8,981,000 | 8,437,000 | 8,004,000 | 8,482,000 | 6,309,000 | 6,151,000 | 5,776,000 | 5,853,000 | 4,884,000 | 4,737,000 | 4,551,000 | 4,313,000 | 4,464,000 | 4,231,000 | 4,240,000 | 4,666,000 | 4,587,000 | 5,123,000 | 4,009,000 | 4,718,000 | 2,268,000 | 1,606,000 | 1,822,000 | 1,956,000 | 1,850,000 | 2,146,000 | 1,741,000 | 1,918,000 | 1,926,000 | 1,732,000 | 1,665,000 | 1,856,000 | 1,981,000 | 2,012,000 | 2,139,000 | 1,871,000 | 2,274,000 | 1,047,600 | 1,027,900 | 1,082,200 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 10,533,000 | 11,140,000 | 10,917,000 | 11,876,000 | 8,581,000 | 8,955,000 | 6,966,000 | 6,712,000 | 7,538,000 | 7,572,000 | 7,816,000 | 7,845,000 | 7,733,000 | 7,803,000 | 7,677,000 | 6,998,000 | 7,046,000 | 7,023,000 | 7,475,000 | 7,138,000 | 2,763,000 | 3,412,000 | 3,411,000 | 3,410,000 | 3,408,000 | 3,391,000 | 3,391,000 | 3,395,000 | 3,396,000 | 3,859,000 | 4,087,000 | 4,087,000 | 4,120,000 | 4,319,000 | 4,443,000 | 4,901,000 | 5,053,000 | 1,575,800 | 1,575,800 | 1,575,800 |
Deferred Revenue | 83,000 | 88,000 | 94,000 | 928,000 | 184,000 | 208,000 | 262,000 | 346,000 | 437,000 | 524,000 | 614,000 | 857,000 | 1,714,000 | 1,811,000 | 1,906,000 | 1,583,000 | 1,664,000 | 1,744,000 | 1,819,000 | 2,145,000 | 1,174,000 | 601,000 | 635,000 | 674,000 | 714,000 | 868,000 | 1,202,000 | 1,237,000 | 1,278,000 | 2,075,000 | 2,144,000 | 2,199,000 | 2,341,000 | 1,716,000 | 64,000 | 67,000 | 71,000 | 74,000 | 77,300 | 80,500 |
Deferred Tax | 443,000 | 683,000 | 815,000 | 812,000 | 452,000 | 570,000 | 719,000 | 876,000 | 1,032,000 | 1,189,000 | 1,344,000 | 1,293,000 | 1,081,000 | 1,218,000 | 1,237,000 | 1,402,000 | 1,466,000 | 1,402,000 | 1,481,000 | 1,192,000 | 12,000 | 59,000 | 60,000 | 84,000 | 79,000 | 49,000 | 34,000 | 35,000 | 34,000 | 5,000 | 4,000 | 5,000 | 4,000 | 8,000 | 11,000 | 14,000 | 12,000 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,713,000 | 2,738,000 | 3,028,000 | 1,479,000 | 1,305,000 | 1,215,000 | 1,177,000 | 1,155,000 | 1,057,000 | 1,056,000 | 1,065,000 | 1,116,000 | 1,096,000 | 1,045,000 | 1,059,000 | 1,057,000 | 863,000 | 786,000 | 808,000 | 829,000 | 537,000 | 507,000 | 512,000 | 521,000 | 522,000 | 479,000 | 494,000 | 527,000 | 528,000 | 522,000 | 560,000 | 577,000 | 506,000 | 478,000 | 2,188,000 | 2,248,000 | 2,315,000 | 296,700 | 305,800 | 302,100 |
Total Non-Current Liabilities | 13,772,000 | 14,649,000 | 14,854,000 | 15,095,000 | 10,522,000 | 10,948,000 | 9,124,000 | 9,089,000 | 10,064,000 | 10,341,000 | 10,839,000 | 11,111,000 | 11,624,000 | 11,877,000 | 11,879,000 | 11,040,000 | 11,039,000 | 10,955,000 | 11,583,000 | 11,304,000 | 4,486,000 | 4,579,000 | 4,618,000 | 4,689,000 | 4,723,000 | 4,787,000 | 5,121,000 | 5,194,000 | 5,236,000 | 6,461,000 | 6,795,000 | 6,868,000 | 6,971,000 | 6,521,000 | 6,706,000 | 7,230,000 | 7,451,000 | 1,946,500 | 1,958,900 | 1,958,400 |
Total Liabilities | 22,753,000 | 23,086,000 | 22,858,000 | 23,577,000 | 16,831,000 | 17,099,000 | 14,900,000 | 14,942,000 | 14,948,000 | 15,078,000 | 15,390,000 | 15,424,000 | 16,088,000 | 16,108,000 | 16,119,000 | 15,706,000 | 15,626,000 | 16,078,000 | 15,592,000 | 16,022,000 | 6,754,000 | 6,185,000 | 6,440,000 | 6,645,000 | 6,573,000 | 6,933,000 | 6,862,000 | 7,112,000 | 7,162,000 | 8,193,000 | 8,460,000 | 8,724,000 | 8,952,000 | 8,533,000 | 8,845,000 | 9,101,000 | 9,725,000 | 2,994,100 | 2,986,800 | 3,040,600 |
Common Stock | 190,000 | 189,000 | 190,000 | 189,000 | 189,000 | 189,000 | 191,000 | 191,000 | 192,000 | 193,000 | 194,000 | 197,000 | 202,000 | 205,000 | 208,000 | 210,000 | 216,000 | 216,000 | 218,000 | 222,000 | 119,000 | 118,000 | 118,000 | 118,000 | 118,000 | 119,000 | 119,000 | 119,000 | 120,000 | 122,000 | 124,000 | 124,000 | 125,000 | 124,000 | 124,000 | 124,000 | 124,000 | 104,200 | 104,100 | 104,600 |
Retained Earnings | 3,368,000 | 3,239,000 | 3,220,000 | 3,278,000 | 3,111,000 | 2,998,000 | 2,943,000 | 2,768,000 | 3,312,000 | 3,128,000 | 2,917,000 | 2,743,000 | 2,633,000 | 2,529,000 | 2,347,000 | 2,383,000 | 2,250,000 | 2,151,000 | 2,183,000 | 2,019,000 | 2,173,000 | 1,986,000 | 1,824,000 | 1,680,000 | 1,648,000 | 1,543,000 | 1,424,000 | 1,387,000 | 1,343,000 | 1,554,000 | 1,495,000 | 1,384,000 | 1,330,000 | 1,232,000 | 1,127,000 | 1,342,000 | 1,258,000 | 1,363,100 | 1,286,500 | 1,231,400 |
Accumulated Other Comprehensive Income/Loss | -234,000 | -234,000 | -198,000 | -321,000 | -263,000 | -288,000 | -288,000 | -366,000 | -232,000 | -150,000 | -146,000 | -303,000 | -835,000 | -854,000 | -839,000 | -590,000 | -624,000 | -651,000 | -508,000 | -756,000 | -707,000 | -217,000 | -211,000 | -202,000 | -202,000 | -249,000 | -254,000 | -250,000 | -276,000 | -461,000 | -523,000 | -497,000 | -495,000 | -70,000 | -66,000 | -48,000 | -16,000 | -139,100 | -77,900 | -35,600 |
Total Stockholders Equity | 18,840,000 | 18,666,000 | 18,765,000 | 18,616,000 | 18,428,000 | 18,306,000 | 18,523,000 | 18,337,000 | 19,086,000 | 19,260,000 | 19,213,000 | 19,484,000 | 19,863,000 | 20,367,000 | 20,724,000 | 21,313,000 | 22,102,000 | 21,898,000 | 22,587,000 | 22,773,000 | 3,363,000 | 3,607,000 | 3,412,000 | 3,244,000 | 3,278,000 | 3,137,000 | 2,994,000 | 2,987,000 | 2,928,000 | 2,914,000 | 3,157,000 | 3,053,000 | 3,056,000 | 3,366,000 | 3,251,000 | 3,462,000 | 3,397,000 | 1,840,700 | 1,811,600 | 1,796,100 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 2,000 | 1,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 13,252,000 | 13,708,000 | 13,950,000 | 14,272,000 | 9,524,000 | 9,768,000 | 7,786,000 | 7,777,000 | 7,802,000 | 7,837,000 | 7,829,000 | 7,858,000 | 7,747,000 | 7,817,000 | 7,687,000 | 7,666,000 | 7,714,000 | 7,921,000 | 7,735,000 | 7,797,000 | 3,522,000 | 3,521,000 | 3,819,000 | 4,009,000 | 3,790,000 | 4,219,000 | 3,919,000 | 3,997,000 | 4,030,000 | 4,213,000 | 4,400,000 | 4,486,000 | 4,517,000 | 4,793,000 | 5,026,000 | 5,081,000 | 5,216,000 | 1,603,100 | 1,651,100 | 1,629,400 |
Net Debt | 12,705,000 | 13,231,000 | 13,390,000 | 13,773,000 | 9,158,000 | 9,223,000 | 6,906,000 | 7,248,000 | 7,382,000 | 7,435,000 | 6,888,000 | 6,732,000 | 5,718,000 | 6,841,000 | 6,411,000 | 6,325,000 | 5,767,000 | 7,258,000 | 6,911,000 | 6,796,000 | 2,992,000 | 3,187,000 | 3,476,000 | 3,704,000 | 3,502,000 | 3,776,000 | 3,497,000 | 3,609,000 | 3,546,000 | 3,911,000 | 4,039,000 | 4,202,000 | 4,030,000 | 4,491,000 | 4,515,000 | 4,761,000 | 4,735,000 | 1,115,400 | 1,181,600 | 1,180,300 |
Reported Currency: USD | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-09-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 366,000 | 283,000 | 158,000 | 382,000 | 351,000 | 339,000 | 417,000 | -301,000 | 470,000 | 475,000 | 484,000 | 479,000 | 413,000 | 466,000 | 184,000 | 430,000 | 278,000 | 194,000 | 399,000 | 435,000 | 268,000 | 243,000 | 225,000 | 213,000 | 217,000 | 196,000 | 131,000 | 159,000 | 131,000 | 85,000 | 177,000 | 160,000 | 160,000 | 168,000 | -152,000 | 148,000 | -56,200 | 126,000 | 139,000 | 125,000 |
Depreciation & Amortization | 319,000 | 320,000 | 350,000 | 310,000 | 256,000 | 250,000 | 241,000 | 232,000 | 233,000 | 232,000 | 244,000 | 239,000 | 233,000 | 251,000 | 264,000 | 253,000 | 285,000 | 230,000 | 241,000 | 201,000 | 65,000 | 64,000 | 64,000 | 65,000 | 67,000 | 62,000 | 65,000 | 65,000 | 72,000 | 72,000 | 81,000 | 86,000 | 99,000 | 82,000 | 86,000 | 94,000 | 80,100 | 60,000 | 53,000 | 51,000 |
Deferred Income Tax | -136,000 | -111,000 | -146,000 | -34,000 | -128,000 | -115,000 | -142,000 | -128,000 | -164,000 | -162,000 | -12,000 | 49,000 | -129,000 | -22,000 | -73,000 | -33,000 | -74,000 | -35,000 | -47,000 | -299,000 | -34,000 | -34,000 | -30,000 | -38,000 | -10,000 | -33,000 | -34,000 | -34,000 | 13,000 | 193,000 | -25,000 | -24,000 | -19,000 | -6,000 | 281,000 | 60,000 | 19,000 | 13,500 | 8,000 | -1,000 |
Stock Based Compensation | 99,000 | 96,000 | 81,000 | 73,000 | 86,000 | 80,000 | 72,000 | 71,000 | 41,000 | 83,000 | 83,000 | 81,000 | 94,000 | 90,000 | 71,000 | 77,000 | 75,000 | 87,000 | 84,000 | 143,000 | 34,000 | 37,000 | 32,000 | 38,000 | 32,000 | 26,000 | 13,000 | 11,000 | 9,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 9,000 | 10,000 | 11,000 | 9,000 | 9,000 | 8,000 |
Change in Working Capital | 176,000 | -622,000 | 71,000 | -58,000 | -108,000 | -82,000 | 280,000 | 64,000 | 233,000 | -487,000 | 275,000 | -190,000 | 118,000 | -77,000 | -52,000 | -44,000 | 176,000 | -112,000 | -15,000 | 5,000 | 23,000 | 11,000 | 116,000 | -123,000 | 248,000 | -144,000 | 146,000 | -82,000 | 452,000 | -233,000 | 135,000 | -95,000 | 209,000 | -85,000 | 110,000 | -137,000 | 205,900 | -23,000 | -58,000 | -113,000 |
Accounts Receivable | 143,000 | -333,000 | 269,000 | 158,000 | -153,000 | 48,000 | -117,000 | 53,000 | 93,000 | -239,000 | -16,000 | 171,000 | -151,000 | 213,000 | -215,000 | 24,000 | 105,000 | -164,000 | 43,000 | 31,000 | -22,000 | 41,000 | -62,000 | 34,000 | 8,000 | -80,000 | 40,000 | -54,000 | 97,000 | -111,000 | 164,000 | -39,000 | 90,000 | -118,000 | 138,000 | 82,000 | 69,600 | -71,000 | 22,000 | -38,000 |
Inventory | 27,000 | -21,000 | 13,000 | -96,000 | -13,000 | -86,000 | 47,000 | -98,000 | -151,000 | -108,000 | 40,000 | -154,000 | -15,000 | 61,000 | -79,000 | -36,000 | 135,000 | 40,000 | 83,000 | 75,000 | 21,000 | -8,000 | -11,000 | -3,000 | 38,000 | -13,000 | 1,000 | -24,000 | 54,000 | 24,000 | -52,000 | 2,000 | -6,000 | 69,000 | 17,000 | -108,000 | 37,000 | 14,000 | -1,000 | -30,000 |
Accounts Payable | -209,000 | 9,000 | 105,000 | -41,000 | -67,000 | 90,000 | -132,000 | 356,000 | -1,000 | -43,000 | 160,000 | 201,000 | 54,000 | 15,000 | 175,000 | 114,000 | -369,000 | 253,000 | -148,000 | -103,000 | 15,000 | 2,000 | 40,000 | -141,000 | 128,000 | 32,000 | 10,000 | -88,000 | 131,000 | -53,000 | 43,000 | -90,000 | 257,000 | -47,000 | 30,000 | -158,000 | 142,100 | 9,000 | -18,000 | -102,000 |
Other Working Capital | 215,000 | -277,000 | -316,000 | -79,000 | 125,000 | -134,000 | 482,000 | -247,000 | 292,000 | -97,000 | 91,000 | -408,000 | 230,000 | -366,000 | 67,000 | -146,000 | 305,000 | -241,000 | 7,000 | -101,000 | 9,000 | -24,000 | 149,000 | -13,000 | 74,000 | -83,000 | 95,000 | 84,000 | 301,000 | -93,000 | -20,000 | 32,000 | 125,000 | -36,000 | -45,000 | -111,000 | 99,300 | 34,000 | -79,000 | -45,000 |
Other Non-Cash Items | 706,000 | 1,011,000 | 275,000 | -130,000 | -43,000 | -122,000 | -86,000 | 650,000 | -122,000 | -102,000 | -252,000 | -174,000 | -9,000 | -47,000 | 304,000 | 74,000 | 62,000 | 169,000 | 149,000 | -703,000 | -79,000 | 50,000 | -85,000 | -76,000 | -43,000 | -283,000 | -77,000 | -58,000 | -584,000 | 259,000 | -152,000 | -119,000 | -61,000 | -55,000 | 270,000 | -111,000 | 199,000 | -12,500 | -9,000 | 10,000 |
Net Cash Provided by Operating Activities | 754,000 | -104,000 | 789,000 | 543,000 | 414,000 | 350,000 | 782,000 | 588,000 | 749,000 | 39,000 | 822,000 | 484,000 | 720,000 | 661,000 | 698,000 | 757,000 | 802,000 | 533,000 | 858,000 | 81,000 | 311,000 | 405,000 | 352,000 | 117,000 | 521,000 | -143,000 | 278,000 | 95,000 | 80,000 | 194,000 | 252,000 | 43,000 | 417,000 | 120,000 | 323,000 | 64,000 | 458,800 | 173,000 | 142,000 | 80,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -97,000 | -115,000 | -137,000 | -148,000 | -93,000 | -71,000 | -71,000 | -64,000 | -62,000 | -55,000 | -135,000 | -79,000 | -61,000 | -67,000 | -174,000 | -86,000 | -60,000 | -48,000 | -89,000 | -84,000 | -57,000 | -37,000 | -36,000 | -31,000 | -57,000 | -36,000 | -20,000 | -23,000 | -40,000 | -30,000 | -28,000 | -21,000 | -68,000 | -35,000 | -25,000 | -24,000 | -45,700 | -23,000 | -38,000 | -41,000 |
Acquisitions Net | 158,000 | 0 | 56,000 | -4,717,000 | 67,000 | -1,978,000 | 4,000 | -14,000 | -19,000 | -9,000 | 131,000 | 168,000 | 1,434,000 | 0 | 38,000 | 39,000 | 0 | 1,132,000 | -5,000 | 1,478,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 639,000 | 375,000 | 0 | -25,000 | 181,000 | -11,000 | 0 | 0 | -3,143,000 | 0 | 0 | 7,000 |
Purchases of Investments | 0 | 0 | 11,000 | -2,000 | -4,000 | -5,000 | 0 | -17,000 | -30,000 | 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 |
Sales/Maturities of Investments | 0 | 0 | -1,921,000 | 2,000 | 1,914,000 | 5,000 | 0 | 17,000 | 30,000 | 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 |
Other Investing Activities | -3,000 | -1,000 | -13,000 | 1,000 | -1,910,000 | 1,000 | 5,000 | 11,000 | 24,000 | -9,000 | -2,000 | 4,000 | 1,429,000 | 6,000 | 89,000 | 39,000 | 963,000 | -10,000 | 358,000 | 20,000 | 2,000 | 0 | 0 | 0 | -3,000 | 0 | -2,000 | 0 | 639,000 | 375,000 | 0 | -25,000 | -2,000 | -17,000 | 0 | 0 | 43,000 | 0 | 0 | 7,000 |
Net Cash Used for Investing Activities | 58,000 | -116,000 | -83,000 | -4,864,000 | -26,000 | -2,048,000 | -62,000 | -67,000 | -57,000 | -64,000 | -6,000 | 93,000 | 1,368,000 | -61,000 | -47,000 | -47,000 | 903,000 | -58,000 | -94,000 | 1,414,000 | -55,000 | -37,000 | -36,000 | -31,000 | -60,000 | -36,000 | -22,000 | -23,000 | 599,000 | 345,000 | -28,000 | -46,000 | 111,000 | -63,000 | -25,000 | -24,000 | -3,188,700 | -23,000 | -38,000 | -34,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -454,000 | -588,000 | -1,588,000 | -3,220,000 | -804,000 | -1,993,000 | -2,000 | -2,000 | -5,000 | -5,000 | -1,000 | -2,000 | -9,000 | -1,000 | -674,000 | -3,000 | -253,000 | -1,000 | -405,000 | -100,000 | -5,000 | -300,000 | -3,000 | 0 | -1,291,000 | -4,000 | -328,000 | -35,000 | -36,000 | -248,000 | -262,000 | -38,000 | -220,000 | -115,000 | -222,000 | -173,000 | -907,300 | -29,000 | -8,000 | -9,000 |
Common Stock Issued | -35,000 | 35,000 | 6,000 | 5,000 | 2,000 | 11,000 | 16,000 | 4,000 | 10,000 | 31,000 | 4,000 | 56,000 | 32,000 | 11,000 | 669,000 | 3,000 | 0 | 278,000 | 407,000 | 98,000 | 0 | 0 | 0 | 0 | 838,000 | 0 | 252,000 | 14,000 | -146,000 | 73,000 | 0 | 23,000 | 0 | 0 | 0 | 0 | 3,681,400 | 0 | 40,000 | 21,000 |
Common Stock Repurchased | -89,000 | -233,000 | 2,000 | 0 | -122,000 | -396,000 | -183,000 | -171,000 | -421,000 | -308,000 | -800,000 | -1,325,000 | -850,000 | -700,000 | -440,000 | -1,150,000 | 0 | -700,000 | -750,000 | -750,000 | 0 | -4,000 | 0 | -200,000 | -75,000 | -47,000 | -75,000 | -75,000 | -250,000 | -360,000 | 0 | -100,000 | 0 | 0 | 0 | 0 | -1,200 | 0 | -50,000 | -100,000 |
Dividends Paid | -221,000 | -224,000 | -216,000 | -216,000 | -216,000 | -220,000 | -214,000 | -215,000 | -217,000 | -218,000 | -199,000 | -202,000 | -207,000 | -209,000 | -179,000 | -179,000 | -184,000 | -183,000 | -160,000 | -177,000 | -81,000 | -81,000 | -81,000 | -82,000 | -67,000 | -68,000 | -68,000 | -69,000 | -63,000 | -65,000 | -66,000 | -68,000 | -63,000 | -62,000 | -63,000 | -64,000 | -49,300 | -50,000 | -49,000 | -50,000 |
Other Financing Activities | 55,000 | -22,000 | -2,038,000 | 1,451,000 | 573,000 | -27,000 | 14,000 | -4,000 | -18,000 | 18,000 | -4,000 | 53,000 | 29,000 | 10,000 | 554,000 | 1,000 | 7,000 | 272,000 | 358,000 | 13,000 | 27,000 | 1,000 | -189,000 | 213,000 | 824,000 | 317,000 | 251,000 | 5,000 | -147,000 | 72,000 | 188,000 | 5,000 | -50,000 | -88,000 | 182,000 | 45,000 | 3,666,700 | -38,000 | 38,000 | 9,000 |
Net Cash Used Provided by Financing Activities | -744,000 | 144,000 | -660,000 | 4,460,000 | -567,000 | 1,361,000 | -385,000 | -392,000 | -661,000 | -513,000 | -1,000,000 | -1,476,000 | -1,037,000 | -900,000 | -739,000 | -1,331,000 | -430,000 | -612,000 | -957,000 | -1,014,000 | -59,000 | -380,000 | -273,000 | -69,000 | -609,000 | 198,000 | -220,000 | -174,000 | -496,000 | -601,000 | -140,000 | -201,000 | -333,000 | -265,000 | -103,000 | -192,000 | 2,708,900 | -117,000 | -69,000 | -150,000 |
Effect of Forex Changes on Cash | 2,000 | -7,000 | 15,000 | -6,000 | 2,000 | 2,000 | 16,000 | -20,000 | -13,000 | -1,000 | -1,000 | -4,000 | 2,000 | 0 | 23,000 | 15,000 | 9,000 | -24,000 | 16,000 | -10,000 | -1,000 | 3,000 | -5,000 | 0 | -7,000 | 2,000 | -2,000 | 6,000 | -1,000 | 3,000 | -7,000 | 1,000 | -10,000 | -1,000 | -4,000 | -9,000 | 14,300 | -15,000 | -14,000 | -8,000 |
Net Change in Cash | 70,000 | -83,000 | 61,000 | 133,000 | -179,000 | -335,000 | 351,000 | 109,000 | 18,000 | -539,000 | -185,000 | -903,000 | 1,053,000 | -300,000 | -65,000 | -606,000 | 1,284,000 | -161,000 | -177,000 | 471,000 | 196,000 | -9,000 | 38,000 | 17,000 | -155,000 | 21,000 | 34,000 | -96,000 | 182,000 | -59,000 | 77,000 | -203,000 | 185,000 | -209,000 | 191,000 | -161,000 | -6,700 | 18,000 | 21,000 | -112,000 |
Cash at End of Period | 547,000 | 477,000 | 560,000 | 499,000 | 366,000 | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 | 941,000 | 1,126,000 | 2,029,000 | 976,000 | 1,276,000 | 1,341,000 | 1,947,000 | 663,000 | 824,000 | 1,001,000 | 530,000 | 334,000 | 343,000 | 305,000 | 288,000 | 443,000 | 422,000 | 388,000 | 484,000 | 302,000 | 361,000 | 284,000 | 487,000 | 302,000 | 511,000 | 320,000 | 481,000 | 488,000 | 470,000 | 449,000 |
Cash at Start of Period | 477,000 | 560,000 | 499,000 | 366,000 | 545,000 | 880,000 | 529,000 | 420,000 | 402,000 | 941,000 | 1,126,000 | 2,029,000 | 976,000 | 1,276,000 | 1,341,000 | 1,947,000 | 663,000 | 824,000 | 1,001,000 | 530,000 | 334,000 | 343,000 | 305,000 | 288,000 | 443,000 | 422,000 | 388,000 | 484,000 | 302,000 | 361,000 | 284,000 | 487,000 | 302,000 | 511,000 | 320,000 | 481,000 | 487,700 | 470,000 | 449,000 | 561,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 754,000 | -104,000 | 789,000 | 543,000 | 414,000 | 350,000 | 782,000 | 588,000 | 749,000 | 39,000 | 822,000 | 484,000 | 720,000 | 661,000 | 698,000 | 757,000 | 802,000 | 533,000 | 858,000 | 81,000 | 311,000 | 405,000 | 352,000 | 117,000 | 521,000 | -143,000 | 278,000 | 95,000 | 80,000 | 194,000 | 252,000 | 43,000 | 417,000 | 120,000 | 323,000 | 64,000 | 458,800 | 173,000 | 142,000 | 80,000 |
Capital Expenditure | -97,000 | -115,000 | -137,000 | -148,000 | -93,000 | -71,000 | -71,000 | -64,000 | -62,000 | -55,000 | -135,000 | -79,000 | -61,000 | -67,000 | -174,000 | -86,000 | -60,000 | -48,000 | -89,000 | -84,000 | -57,000 | -37,000 | -36,000 | -31,000 | -57,000 | -36,000 | -20,000 | -23,000 | -40,000 | -30,000 | -28,000 | -21,000 | -68,000 | -35,000 | -25,000 | -24,000 | -45,700 | -23,000 | -38,000 | -41,000 |
Free Cash Flow | 657,000 | -219,000 | 652,000 | 395,000 | 321,000 | 279,000 | 711,000 | 524,000 | 687,000 | -16,000 | 687,000 | 405,000 | 659,000 | 594,000 | 524,000 | 671,000 | 742,000 | 485,000 | 769,000 | -3,000 | 254,000 | 368,000 | 316,000 | 86,000 | 464,000 | -179,000 | 258,000 | 72,000 | 40,000 | 164,000 | 224,000 | 22,000 | 349,000 | 85,000 | 298,000 | 40,000 | 413,100 | 150,000 | 104,000 | 39,000 |