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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,356,000 | 8,267,000 | 8,100,000 | 12,733,000 | 8,155,000 | 8,204,000 | 8,193,000 | 7,899,000 | 8,797,000 | 8,457,000 | 8,211,000 | 8,298,000 | 7,668,000 | 7,584,000 | 7,243,000 | 7,272,000 | 6,855,000 | 6,377,000 | 6,739,000 | 7,080,000 | 7,000,000 | 7,204,000 | 6,944,000 | 5,816,000 | 3,024,000 | 3,061,000 | 2,999,000 | 2,953,000 | 2,922,000 | 2,834,000 | 2,728,000 | 2,644,000 | 2,716,000 | 2,665,000 | 2,509,000 | 2,595,000 | 2,686,000 | 2,738,000 | 2,757,000 | 2,990,000 |
| Revenue Y/Y Growth | 2.46% | 0.77% | -1.14% | 61.20% | -7.30% | -2.99% | -0.22% | -4.81% | 14.72% | 11.51% | 13.36% | 14.11% | 11.86% | 18.93% | 7.48% | 2.71% | -2.07% | -11.48% | -2.95% | 21.73% | 131.48% | 135.35% | 131.54% | 96.95% | 3.49% | 8.01% | 9.93% | 11.69% | 7.58% | 6.34% | 8.73% | 1.89% | 1.12% | -2.67% | -9.00% | -13.21% | - | - | - | - |
| Cost of Revenue | 5,316,000 | 5,209,000 | 4,216,000 | 4,431,000 | 4,314,000 | 4,316,000 | 4,431,000 | 4,427,000 | 5,285,000 | 4,940,000 | 4,798,000 | 4,927,000 | 4,368,000 | 4,194,000 | 4,054,000 | 4,086,000 | 3,835,000 | 3,619,000 | 3,843,000 | 4,187,000 | 4,061,000 | 4,280,000 | 4,116,000 | 3,970,000 | 1,714,000 | 1,723,000 | 1,677,000 | 1,660,000 | 1,652,000 | 1,598,000 | 1,545,000 | 1,478,000 | 1,533,000 | 1,468,000 | 1,381,000 | 1,426,000 | 1,488,000 | 1,516,000 | 1,530,000 | 1,689,000 |
| Gross Profit | 3,040,000 | 3,058,000 | 3,884,000 | 8,302,000 | 3,841,000 | 3,888,000 | 3,762,000 | 3,472,000 | 3,512,000 | 3,517,000 | 3,413,000 | 3,371,000 | 3,300,000 | 3,390,000 | 3,189,000 | 3,186,000 | 3,020,000 | 2,758,000 | 2,896,000 | 2,893,000 | 2,939,000 | 2,924,000 | 2,828,000 | 1,846,000 | 1,310,000 | 1,338,000 | 1,322,000 | 1,293,000 | 1,270,000 | 1,236,000 | 1,183,000 | 1,166,000 | 1,183,000 | 1,197,000 | 1,128,000 | 1,169,000 | 1,198,000 | 1,222,000 | 1,227,000 | 1,301,000 |
| Gross Profit Margin | 36.38% | 36.99% | 47.95% | 65.20% | 47.10% | 47.39% | 45.92% | 43.95% | 39.92% | 41.59% | 41.57% | 40.62% | 43.04% | 44.70% | 44.03% | 43.81% | 44.06% | 43.25% | 42.97% | 40.86% | 41.99% | 40.59% | 40.73% | 31.74% | 43.32% | 43.71% | 44.08% | 43.79% | 43.46% | 43.61% | 43.37% | 44.10% | 43.56% | 44.92% | 44.96% | 45.05% | 44.60% | 44.63% | 44.50% | 43.51% |
| Research and Development | 37,000 | 36,000 | 38,000 | 39,000 | 36,000 | 35,000 | 36,000 | 36,000 | 35,000 | 37,000 | 35,000 | 38,000 | 36,000 | 34,000 | 35,000 | 38,000 | 36,000 | 34,000 | 44,000 | 49,000 | 44,000 | 45,000 | 46,000 | 42,000 | 23,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 |
| General and Administrative Expenses | 823,000 | 840,000 | 810,000 | 832,000 | 808,000 | 833,000 | 822,000 | 764,000 | 770,000 | 771,000 | 802,000 | 787,000 | 793,000 | 822,000 | 787,000 | 802,000 | 770,000 | 760,000 | 861,000 | 844,000 | 850,000 | 884,000 | 879,000 | 718,000 | 294,000 | 307,000 | 310,000 | 316,000 | 304,000 | 308,000 | 279,000 | 272,000 | 291,000 | 308,000 | 274,000 | 275,000 | 281,000 | 297,000 | 299,000 | 320,000 |
| Total Operating Expenses | 860,000 | 876,000 | 1,797,000 | 871,000 | 1,803,000 | 1,828,000 | 1,806,000 | 1,756,000 | 1,850,000 | 1,899,000 | 1,949,000 | 1,960,000 | 1,992,000 | 2,027,000 | 1,988,000 | 2,032,000 | 1,974,000 | 1,918,000 | 2,047,000 | 2,055,000 | 1,989,000 | 2,124,000 | 2,148,000 | 1,662,000 | 623,000 | 642,000 | 645,000 | 647,000 | 625,000 | 623,000 | 589,000 | 580,000 | 597,000 | 613,000 | 569,000 | 573,000 | 580,000 | 598,000 | 600,000 | 635,000 |
| Operating Income or Loss | 2,086,000 | 2,182,000 | 2,095,000 | 2,028,000 | 2,052,000 | 2,011,000 | 1,933,000 | 1,687,000 | 1,613,000 | 589,000 | 1,480,000 | 1,337,000 | 1,292,000 | 1,142,000 | 1,213,000 | 1,029,000 | 969,000 | 591,000 | 733,000 | 655,000 | 1,000,000 | 669,000 | 609,000 | 3,236,000 | 669,000 | 689,000 | 653,000 | 636,000 | 626,000 | 604,000 | 582,000 | 599,000 | 497,000 | 588,000 | 554,000 | 624,000 | 594,000 | 480,000 | 623,000 | 525,000 |
| Operating Margin | 24.96% | 26.39% | 25.86% | 15.93% | 25.16% | 24.51% | 23.59% | 21.36% | 18.34% | 6.96% | 18.02% | 16.11% | 16.85% | 15.06% | 16.75% | 14.15% | 14.14% | 9.27% | 10.88% | 9.25% | 14.29% | 9.29% | 8.77% | 55.64% | 22.12% | 22.51% | 21.77% | 21.54% | 21.42% | 21.31% | 21.33% | 22.66% | 18.30% | 22.06% | 22.08% | 24.05% | 22.11% | 17.53% | 22.60% | 17.56% |
| Interest Expense | 68,000 | 70,000 | 65,000 | 71,000 | 40,000 | 52,000 | 37,000 | 31,000 | 18,000 | 5,000 | 9,000 | 31,000 | 8,000 | 18,000 | 20,000 | 35,000 | 38,000 | 18,000 | 24,000 | 8,000 | 0 | 10,000 | 23,000 | 72,000 | 40,000 | 44,000 | 46,000 | 41,000 | 41,000 | 38,000 | 41,000 | 38,000 | 43,000 | 44,000 | 65,000 | 42,000 | 35,000 | 40,000 | 44,000 | 79,000 |
| EBITDA | 3,023,000 | 3,189,000 | 3,051,000 | 3,060,000 | 3,051,000 | 3,017,000 | 2,944,000 | 2,759,000 | 6,951,000 | 5,591,000 | 6,342,000 | 2,633,000 | 2,524,000 | 2,563,000 | 2,420,000 | 2,398,000 | 2,223,000 | 2,017,000 | 2,092,000 | 2,072,000 | 2,026,000 | 2,025,000 | 1,908,000 | 1,046,000 | 997,000 | 1,023,000 | 979,000 | 960,000 | 924,000 | 910,000 | 874,000 | 884,000 | 781,000 | 869,000 | 826,000 | 899,000 | 870,000 | 758,000 | 900,000 | 816,000 |
| Depreciation and Amortization | 960,000 | 958,000 | 949,000 | 949,000 | 959,000 | 960,000 | 948,000 | 956,000 | 668,000 | 690,000 | 694,000 | 1,135,000 | 1,163,000 | 1,171,000 | 1,166,000 | 1,192,000 | 1,168,000 | 1,124,000 | 1,142,000 | 1,162,000 | 1,095,000 | 1,195,000 | 1,223,000 | 902,000 | 306,000 | 311,000 | 311,000 | 307,000 | 298,000 | 292,000 | 287,000 | 285,000 | 284,000 | 281,000 | 272,000 | 275,000 | 276,000 | 278,000 | 277,000 | 291,000 |
| Income Before Tax | 2,063,000 | 2,163,000 | 2,080,000 | 1,996,000 | 2,047,000 | 2,004,000 | 1,941,000 | 1,714,000 | 1,648,000 | 646,000 | 1,535,000 | 1,355,000 | 1,329,000 | 1,173,000 | 1,242,000 | 1,040,000 | 972,000 | 618,000 | 754,000 | 672,000 | 1,001,000 | 683,000 | 571,000 | 3,178,000 | 623,000 | 643,000 | 605,000 | 595,000 | 585,000 | 566,000 | 541,000 | 561,000 | 454,000 | 544,000 | 489,000 | 582,000 | 559,000 | 440,000 | 579,000 | 446,000 |
| Income Tax Expense | 498,000 | 508,000 | 463,000 | 453,000 | 487,000 | 438,000 | 430,000 | 388,000 | 391,000 | 286,000 | 369,000 | 339,000 | 321,000 | 334,000 | 268,000 | 253,000 | 265,000 | 164,000 | 165,000 | 162,000 | 298,000 | 169,000 | 140,000 | 355,000 | 156,000 | 158,000 | 148,000 | 558,000 | 162,000 | 157,000 | 149,000 | 152,000 | 120,000 | 146,000 | 133,000 | 163,000 | 156,000 | 131,000 | 162,000 | 145,000 |
| Net Income | 1,550,000 | 1,663,000 | 1,627,000 | 1,543,000 | 1,565,000 | 1,575,000 | 1,516,000 | 1,328,000 | 1,273,000 | 372,000 | 1,174,000 | 1,026,000 | 979,000 | 841,000 | 980,000 | 770,000 | 700,000 | 458,000 | 573,000 | 511,000 | 735,000 | 522,000 | 517,000 | 2,978,000 | 461,000 | 480,000 | 462,000 | 33,000 | 419,000 | 406,000 | 389,000 | 406,000 | 339,000 | 399,000 | 356,000 | 422,000 | 401,000 | 308,000 | 416,000 | 302,000 |
| Net Income Margin | 18.55% | 20.12% | 20.09% | 12.12% | 19.19% | 19.20% | 18.50% | 16.81% | 14.47% | 4.40% | 14.30% | 12.36% | 12.77% | 11.09% | 13.53% | 10.59% | 10.21% | 7.18% | 8.50% | 7.22% | 10.50% | 7.25% | 7.45% | 51.20% | 15.24% | 15.68% | 15.41% | 1.12% | 14.34% | 14.33% | 14.26% | 15.36% | 12.48% | 14.97% | 14.19% | 16.26% | 14.93% | 11.25% | 15.09% | 10.10% |
| EPS | 3.24 | 3.46 | 3.38 | 3.16 | 3.21 | 3.22 | 3.07 | 2.69 | 2.56 | 0.74 | 2.31 | 2.00 | 1.90 | 1.62 | 1.87 | 1.47 | 1.33 | 0.87 | 1.07 | 0.95 | 1.36 | 0.97 | 0.95 | 6.44 | 1.60 | 1.67 | 1.61 | 0.11 | 1.46 | 1.42 | 1.36 | 1.42 | 1.19 | 1.40 | 1.25 | 1.48 | 1.40 | 1.07 | 1.44 | 1.04 |
| EPS Diluted | 3.22 | 3.44 | 3.35 | 3.16 | 3.19 | 3.19 | 3.05 | 2.67 | 2.54 | 0.74 | 2.30 | 1.98 | 1.88 | 1.60 | 1.86 | 1.45 | 1.32 | 0.87 | 1.07 | 0.95 | 1.35 | 0.96 | 0.94 | 6.44 | 1.58 | 1.65 | 1.59 | 0.11 | 1.45 | 1.41 | 1.35 | 1.41 | 1.18 | 1.39 | 1.24 | 1.47 | 1.40 | 1.06 | 1.43 | 1.03 |
| Weighted Average Shares Out | 477,662 | 479,973 | 481,949 | 484,229 | 487,122 | 489,618 | 491,817 | 493,652 | 497,186 | 501,034 | 507,152 | 511,234 | 515,169 | 518,950 | 522,459 | 524,442 | 525,694 | 525,510 | 531,215 | 536,768 | 539,753 | 542,561 | 545,554 | 458,204 | 288,093 | 287,803 | 287,504 | 286,976 | 286,467 | 286,090 | 285,509 | 285,720 | 285,858 | 285,702 | 285,429 | 285,288 | 285,651 | 287,939 | 289,143 | 290,667 |
| Weighted Average Shares Out Diluted | 480,898 | 483,177 | 485,592 | 488,249 | 491,076 | 493,549 | 495,676 | 497,922 | 501,151 | 505,269 | 511,410 | 516,276 | 520,079 | 523,723 | 526,927 | 529,038 | 530,415 | 529,054 | 534,956 | 540,919 | 543,616 | 546,488 | 549,147 | 462,683 | 291,513 | 290,908 | 290,809 | 290,456 | 289,216 | 288,535 | 287,384 | 287,956 | 288,195 | 287,727 | 286,665 | 286,856 | 287,311 | 290,102 | 291,652 | 293,555 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 | 2,120,000 | 2,686,000 | 5,791,000 | 4,466,000 | 600,000 | 479,000 | 545,000 | 617,000 | 607,000 | 535,000 | 519,000 | 524,000 | 627,000 | 567,000 | 221,000 | 147,000 | 136,000 | 136,000 | 117,000 | 126,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 | 2,120,000 | 2,686,000 | 5,791,000 | 4,466,000 | 600,000 | 479,000 | 545,000 | 617,000 | 607,000 | 535,000 | 519,000 | 524,000 | 627,000 | 567,000 | 221,000 | 147,000 | 136,000 | 136,000 | 117,000 | 126,000 |
| Net Receivables | 5,126,000 | 5,227,000 | 5,226,000 | 5,092,000 | 4,843,000 | 4,955,000 | 4,928,000 | 4,908,000 | 4,703,000 | 4,881,000 | 4,945,000 | 4,829,000 | 4,533,000 | 4,515,000 | 4,276,000 | 4,590,000 | 4,203,000 | 4,220,000 | 4,395,000 | 4,965,000 | 4,605,000 | 4,888,000 | 4,695,000 | 4,830,000 | 1,852,000 | 1,877,000 | 1,900,000 | 1,804,000 | 1,809,000 | 1,791,000 | 1,730,000 | 1,641,000 | 1,699,000 | 1,741,000 | 1,685,000 | 1,500,000 | 1,690,000 | 1,760,000 | 1,751,000 | 1,644,000 |
| Inventory | 2,087,000 | 2,094,000 | 2,100,000 | 2,115,000 | 2,078,000 | 2,079,000 | 2,054,000 | 1,978,000 | 1,855,000 | 1,786,000 | 1,766,000 | 1,733,000 | 1,694,000 | 1,692,000 | 1,695,000 | 1,729,000 | 1,733,000 | 1,715,000 | 1,689,000 | 1,697,000 | 1,653,000 | 1,708,000 | 1,667,000 | 1,651,000 | 622,000 | 606,000 | 619,000 | 614,000 | 587,000 | 568,000 | 561,000 | 550,000 | 538,000 | 559,000 | 553,000 | 531,000 | 526,000 | 548,000 | 535,000 | 551,000 |
| Other Current Assets | 1,060,000 | 896,000 | 928,000 | 749,000 | 922,000 | 1,020,000 | 960,000 | 725,000 | 889,000 | 950,000 | 1,082,000 | 774,000 | 1,080,000 | 1,102,000 | 1,065,000 | 851,000 | 1,130,000 | 1,197,000 | 1,415,000 | 990,000 | 1,434,000 | 1,399,000 | 2,935,000 | 6,325,000 | 231,000 | 202,000 | 265,000 | 250,000 | 240,000 | 225,000 | 204,000 | 165,000 | 398,000 | 396,000 | 411,000 | 448,000 | 374,000 | 376,000 | 323,000 | 518,000 |
| Total Current Assets | 13,460,000 | 12,843,000 | 13,102,000 | 12,620,000 | 11,737,000 | 11,411,000 | 12,904,000 | 13,047,000 | 11,203,000 | 11,272,000 | 12,257,000 | 10,159,000 | 12,007,000 | 10,446,000 | 11,132,000 | 10,924,000 | 12,265,000 | 12,073,000 | 11,513,000 | 10,352,000 | 9,812,000 | 10,681,000 | 15,088,000 | 17,272,000 | 3,305,000 | 3,164,000 | 3,329,000 | 3,285,000 | 3,243,000 | 3,119,000 | 3,014,000 | 2,880,000 | 3,262,000 | 3,263,000 | 2,870,000 | 2,626,000 | 2,726,000 | 2,820,000 | 2,726,000 | 2,839,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 25,124,000 | 24,575,000 | 24,418,000 | 25,490,000 | 23,624,000 | 23,808,000 | 23,796,000 | 23,548,000 | 22,586,000 | 23,993,000 | 25,595,000 | 26,003,000 | 26,180,000 | 26,917,000 | 26,934,000 | 28,711,000 | 27,945,000 | 27,693,000 | 27,418,000 | 29,064,000 | 28,460,000 | 29,540,000 | 29,418,000 | 29,717,000 | 11,725,000 | 11,701,000 | 12,113,000 | 12,057,000 | 11,992,000 | 11,806,000 | 11,692,000 | 11,477,000 | 11,635,000 | 11,578,000 | 11,314,000 | 10,998,000 | 10,970,000 | 11,363,000 | 11,593,000 | 11,997,000 |
| Goodwill | 27,108,000 | 26,365,000 | 26,289,000 | 26,751,000 | 25,955,000 | 26,456,000 | 26,418,000 | 25,817,000 | 24,565,000 | 25,678,000 | 26,822,000 | 27,038,000 | 27,178,000 | 27,621,000 | 27,472,000 | 28,201,000 | 27,239,000 | 26,580,000 | 26,073,000 | 27,019,000 | 26,261,000 | 26,947,000 | 26,820,000 | 26,874,000 | 3,201,000 | 3,200,000 | 3,274,000 | 3,233,000 | 3,234,000 | 3,182,000 | 3,141,000 | 3,117,000 | 3,163,000 | 3,149,000 | 3,071,000 | 2,986,000 | 2,997,000 | 3,065,000 | 3,010,000 | 3,121,000 |
| Intangible Assets | 12,113,000 | 11,851,000 | 12,001,000 | 12,399,000 | 12,092,000 | 12,510,000 | 12,638,000 | 12,420,000 | 11,810,000 | 12,634,000 | 13,506,000 | 13,802,000 | 14,048,000 | 14,493,000 | 14,559,000 | 16,184,000 | 15,731,000 | 15,504,000 | 15,339,000 | 16,137,000 | 15,836,000 | 15,804,000 | 15,944,000 | 16,223,000 | 513,000 | 525,000 | 547,000 | 553,000 | 563,000 | 568,000 | 574,000 | 583,000 | 595,000 | 612,000 | 576,000 | 568,000 | 567,000 | 582,000 | 588,000 | 603,000 |
| Long Term Investments | 5,000 | 3,000 | 57,000 | 2,377,000 | 44,000 | 55,000 | 30,000 | 2,534,000 | 6,000 | 3,000 | 18,000 | 2,637,000 | 0 | 0 | 0 | 2,084,000 | 0 | 0 | 0 | 2,067,000 | 0 | 0 | 0 | 1,914,000 | 0 | 0 | 0 | 739,000 | 1,000 | 2,000 | 2,000 | 731,000 | 8,000 | 12,000 | 11,000 | 677,000 | 12,000 | 0 | 0 | 701,000 |
| Tax Assets | 0 | 0 | -57,000 | 226,000 | -44,000 | -55,000 | -30,000 | 230,000 | -6,000 | -3,000 | -18,000 | 242,000 | 0 | 0 | 0 | 268,000 | 0 | 0 | 0 | 243,000 | 0 | 0 | 0 | 510,000 | 0 | 0 | 0 | 198,000 | -1,000 | -2,000 | -2,000 | 185,000 | -8,000 | -12,000 | -11,000 | 118,000 | -12,000 | 0 | 0 | 98,000 |
| Other Non-Current Assets | 4,736,000 | 4,578,000 | 4,537,000 | 948,000 | 4,419,000 | 4,533,000 | 4,552,000 | 2,062,000 | 4,159,000 | 4,308,000 | 4,587,000 | 1,724,000 | 4,778,000 | 4,868,000 | 4,896,000 | 1,857,000 | 4,029,000 | 4,006,000 | 4,026,000 | 1,730,000 | 4,025,000 | 4,217,000 | 4,371,000 | 876,000 | 1,235,000 | 1,246,000 | 1,329,000 | 371,000 | 1,343,000 | 1,290,000 | 1,244,000 | 359,000 | 1,231,000 | 1,209,000 | 1,194,000 | 346,000 | 1,196,000 | 1,237,000 | 1,206,000 | 443,000 |
| Total Non-Current Assets | 69,086,000 | 67,372,000 | 67,245,000 | 68,191,000 | 66,090,000 | 67,307,000 | 67,404,000 | 66,611,000 | 63,120,000 | 66,613,000 | 70,510,000 | 71,446,000 | 72,184,000 | 73,899,000 | 73,861,000 | 77,305,000 | 74,944,000 | 73,783,000 | 72,856,000 | 76,260,000 | 74,582,000 | 76,508,000 | 76,553,000 | 76,114,000 | 16,674,000 | 16,672,000 | 17,263,000 | 17,151,000 | 17,132,000 | 16,846,000 | 16,651,000 | 16,452,000 | 16,624,000 | 16,548,000 | 16,155,000 | 15,693,000 | 15,730,000 | 16,247,000 | 16,397,000 | 16,963,000 |
| 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 | 82,546,000 | 80,215,000 | 80,347,000 | 80,811,000 | 77,827,000 | 78,718,000 | 80,308,000 | 79,658,000 | 74,323,000 | 77,885,000 | 82,767,000 | 81,605,000 | 84,191,000 | 84,345,000 | 84,993,000 | 88,229,000 | 87,209,000 | 85,856,000 | 84,369,000 | 86,612,000 | 84,394,000 | 87,189,000 | 91,641,000 | 93,386,000 | 19,979,000 | 19,836,000 | 20,592,000 | 20,436,000 | 20,375,000 | 19,965,000 | 19,665,000 | 19,332,000 | 19,886,000 | 19,811,000 | 19,025,000 | 18,319,000 | 18,456,000 | 19,067,000 | 19,123,000 | 19,802,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,845,000 | 2,859,000 | 2,885,000 | 3,020,000 | 2,750,000 | 2,977,000 | 2,941,000 | 2,995,000 | 3,067,000 | 3,360,000 | 3,387,000 | 3,503,000 | 3,069,000 | 3,143,000 | 2,945,000 | 3,095,000 | 2,903,000 | 2,816,000 | 2,965,000 | 3,266,000 | 3,071,000 | 3,358,000 | 3,166,000 | 3,219,000 | 978,000 | 967,000 | 988,000 | 680,000 | 947,000 | 900,000 | 860,000 | 906,000 | 867,000 | 870,000 | 796,000 | 791,000 | 750,000 | 782,000 | 813,000 | 864,000 |
| Short Term Debt | 4,787,000 | 4,587,000 | 5,092,000 | 6,203,000 | 4,771,000 | 3,962,000 | 7,033,000 | 5,939,000 | 4,730,000 | 4,866,000 | 3,623,000 | 3,134,000 | 5,188,000 | 5,508,000 | 5,800,000 | 4,277,000 | 5,844,000 | 6,402,000 | 6,854,000 | 1,992,000 | 2,916,000 | 1,475,000 | 939,000 | 2,158,000 | 1,697,000 | 1,229,000 | 1,506,000 | 1,217,000 | 994,000 | 1,190,000 | 421,000 | 598,000 | 617,000 | 766,000 | 182,000 | 256,000 | 460,000 | 534,000 | 625,000 | 589,000 |
| Tax Payables | 0 | 0 | 0 | 917,000 | 0 | 0 | 0 | 872,000 | 0 | 0 | 0 | 724,000 | 0 | 0 | 0 | 878,000 | 0 | 0 | 0 | 638,000 | 0 | 0 | 0 | 892,000 | 0 | 0 | 0 | 242,000 | 0 | 0 | 0 | 133,000 | 0 | 0 | 0 | 144,000 | 0 | 0 | 0 | 119,000 |
| Deferred Revenue | 1,727,000 | 1,767,000 | 1,827,000 | 1,901,000 | 1,985,000 | 3,246,000 | 3,070,000 | 3,073,000 | 2,902,000 | 2,933,000 | 3,035,000 | 2,940,000 | 2,213,000 | 1,787,000 | 1,863,000 | 1,769,000 | 1,714,000 | 1,693,000 | 1,854,000 | 1,758,000 | 1,597,000 | 1,682,000 | 1,719,000 | 1,788,000 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,690,000 | 4,291,000 | 4,585,000 | 3,676,000 | 4,656,000 | 4,367,000 | 4,741,000 | 3,600,000 | 4,362,000 | 4,136,000 | 4,461,000 | 3,342,000 | 4,288,000 | 4,238,000 | 4,419,000 | 3,721,000 | 4,331,000 | 4,184,000 | 3,817,000 | 4,506,000 | 3,269,000 | 4,006,000 | 5,316,000 | 4,049,000 | 1,185,000 | 1,083,000 | 1,040,000 | 1,168,000 | 981,000 | 953,000 | 968,000 | 841,000 | 950,000 | 822,000 | 821,000 | 702,000 | 912,000 | 930,000 | 897,000 | 918,000 |
| Total Current Liabilities | 14,049,000 | 13,504,000 | 14,389,000 | 15,717,000 | 14,162,000 | 14,552,000 | 17,785,000 | 16,479,000 | 15,061,000 | 15,295,000 | 14,506,000 | 13,643,000 | 14,758,000 | 14,676,000 | 15,027,000 | 13,740,000 | 14,792,000 | 15,095,000 | 15,490,000 | 12,160,000 | 10,883,000 | 10,521,000 | 11,140,000 | 12,956,000 | 3,860,000 | 3,279,000 | 3,534,000 | 3,307,000 | 2,922,000 | 3,043,000 | 2,249,000 | 2,478,000 | 2,434,000 | 2,458,000 | 1,799,000 | 1,893,000 | 2,122,000 | 2,246,000 | 2,335,000 | 2,490,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 17,475,000 | 16,931,000 | 15,227,000 | 14,112,000 | 13,232,000 | 13,528,000 | 11,744,000 | 12,852,000 | 10,608,000 | 11,177,000 | 12,833,000 | 12,082,000 | 11,539,000 | 9,984,000 | 9,950,000 | 12,946,000 | 12,109,000 | 11,218,000 | 10,158,000 | 11,409,000 | 11,270,000 | 13,080,000 | 13,071,000 | 12,369,000 | 6,615,000 | 7,229,000 | 7,336,000 | 7,787,000 | 8,243,000 | 8,177,000 | 8,947,000 | 8,917,000 | 9,225,000 | 9,190,000 | 9,222,000 | 8,975,000 | 9,057,000 | 8,813,000 | 8,771,000 | 8,669,000 |
| Deferred Revenue | 1,901,000 | 1,053,000 | 0 | 1,049,000 | 0 | 0 | 0 | 6,799,000 | 0 | 0 | 0 | 6,998,000 | 0 | 0 | 0 | 7,236,000 | 0 | 0 | 0 | 7,236,000 | 0 | 0 | 0 | 7,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 5,749,000 | 0 | 0 | 0 | 5,886,000 | 0 | 0 | 0 | -6,998,000 | 0 | 0 | 0 | -7,236,000 | 0 | 0 | 0 | -7,236,000 | 0 | 0 | 0 | 2,293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8,518,000 | 10,229,000 | 10,502,000 | 9,887,000 | 10,195,000 | 9,390,000 | 9,443,000 | 2,141,000 | 9,715,000 | 10,373,000 | 11,038,000 | 3,441,000 | 12,157,000 | 12,457,000 | 12,383,000 | 4,725,000 | 11,716,000 | 11,606,000 | 11,478,000 | 4,172,000 | 10,933,000 | 10,694,000 | 10,783,000 | 3,354,000 | 2,754,000 | 2,786,000 | 2,825,000 | 2,820,000 | 2,468,000 | 2,475,000 | 2,494,000 | 2,485,000 | 2,578,000 | 2,604,000 | 2,580,000 | 2,545,000 | 2,464,000 | 2,489,000 | 2,454,000 | 2,457,000 |
| Total Non-Current Liabilities | 27,894,000 | 27,160,000 | 25,729,000 | 23,999,000 | 23,427,000 | 22,918,000 | 21,187,000 | 21,792,000 | 20,323,000 | 21,550,000 | 23,871,000 | 22,521,000 | 23,696,000 | 22,441,000 | 22,333,000 | 24,907,000 | 23,825,000 | 22,824,000 | 21,636,000 | 22,817,000 | 22,203,000 | 23,774,000 | 23,854,000 | 23,334,000 | 9,369,000 | 10,015,000 | 10,161,000 | 10,607,000 | 10,711,000 | 10,652,000 | 11,441,000 | 11,402,000 | 11,803,000 | 11,794,000 | 11,802,000 | 11,520,000 | 11,521,000 | 11,302,000 | 11,225,000 | 11,126,000 |
| Total Liabilities | 41,943,000 | 40,664,000 | 40,118,000 | 39,716,000 | 37,589,000 | 37,470,000 | 38,972,000 | 38,271,000 | 35,384,000 | 36,845,000 | 38,377,000 | 36,164,000 | 38,454,000 | 37,117,000 | 37,360,000 | 38,647,000 | 38,617,000 | 37,919,000 | 37,126,000 | 34,977,000 | 33,086,000 | 34,295,000 | 34,994,000 | 36,290,000 | 13,229,000 | 13,294,000 | 13,695,000 | 13,914,000 | 13,633,000 | 13,695,000 | 13,690,000 | 13,880,000 | 14,237,000 | 14,252,000 | 13,601,000 | 13,413,000 | 13,643,000 | 13,548,000 | 13,560,000 | 13,616,000 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained Earnings | 11,585,000 | 10,721,000 | 9,708,000 | 8,845,000 | 7,940,000 | 7,024,000 | 6,092,000 | 20,541,000 | 19,845,000 | 19,159,000 | 19,387,000 | 18,710,000 | 18,240,000 | 17,820,000 | 17,563,000 | 17,178,000 | 16,927,000 | 16,782,000 | 16,850,000 | 16,842,000 | 16,810,000 | 16,555,000 | 16,569,000 | 16,529,000 | 13,913,000 | 13,690,000 | 13,447,000 | 13,224,000 | 13,417,000 | 13,223,000 | 13,041,000 | 12,879,000 | 12,686,000 | 12,559,000 | 12,371,000 | 12,229,000 | 11,966,000 | 11,768,000 | 11,668,000 | 11,461,000 |
| Accumulated Other Comprehensive Income/Loss | -6,059,000 | -6,794,000 | -6,528,000 | -5,805,000 | -6,676,000 | -5,899,000 | -5,810,000 | -5,782,000 | -8,094,000 | -6,466,000 | -4,938,000 | -5,048,000 | -5,618,000 | -4,908,000 | -5,345,000 | -4,690,000 | -5,973,000 | -6,621,000 | -7,388,000 | -4,814,000 | -5,600,000 | -4,377,000 | -4,235,000 | -4,456,000 | -4,656,000 | -4,596,000 | -3,980,000 | -4,098,000 | -4,025,000 | -4,244,000 | -4,285,000 | -4,600,000 | -4,211,000 | -4,174,000 | -4,250,000 | -4,596,000 | -4,456,000 | -3,742,000 | -3,815,000 | -3,185,000 |
| Total Stockholders Equity | 39,173,000 | 38,179,000 | 38,829,000 | 39,720,000 | 38,898,000 | 39,911,000 | 39,970,000 | 40,028,000 | 37,628,000 | 39,674,000 | 42,963,000 | 44,035,000 | 44,323,000 | 45,777,000 | 46,210,000 | 47,317,000 | 46,175,000 | 45,537,000 | 44,776,000 | 49,074,000 | 48,953,000 | 50,564,000 | 51,175,000 | 51,596,000 | 6,232,000 | 6,027,000 | 6,368,000 | 6,018,000 | 6,256,000 | 5,807,000 | 5,529,000 | 5,021,000 | 5,245,000 | 5,140,000 | 4,888,000 | 4,389,000 | 4,264,000 | 4,964,000 | 5,018,000 | 5,623,000 |
| Total Investments | 5,000 | 3,000 | 57,000 | 2,377,000 | 44,000 | 55,000 | 30,000 | 2,534,000 | 6,000 | 3,000 | 18,000 | 2,637,000 | 0 | 0 | 0 | 2,084,000 | 0 | 0 | 0 | 2,067,000 | 0 | 50,000 | 52,000 | 1,914,000 | 0 | 0 | 0 | 739,000 | 1,000 | 2,000 | 2,000 | 731,000 | 8,000 | 12,000 | 11,000 | 677,000 | 12,000 | 0 | 0 | 701,000 |
| Total Debt | 22,262,000 | 21,518,000 | 20,319,000 | 20,315,000 | 18,003,000 | 17,490,000 | 18,777,000 | 17,914,000 | 15,338,000 | 16,043,000 | 16,456,000 | 14,207,000 | 16,727,000 | 15,492,000 | 15,750,000 | 16,154,000 | 17,803,000 | 17,480,000 | 16,875,000 | 13,956,000 | 14,293,000 | 13,957,000 | 14,146,000 | 15,296,000 | 8,312,000 | 8,458,000 | 8,842,000 | 9,000,000 | 9,237,000 | 9,367,000 | 9,368,000 | 9,515,000 | 9,842,000 | 9,956,000 | 9,404,000 | 9,231,000 | 9,517,000 | 9,347,000 | 9,396,000 | 9,258,000 |
| Net Debt | 17,075,000 | 16,892,000 | 15,471,000 | 15,651,000 | 14,109,000 | 14,133,000 | 13,815,000 | 12,478,000 | 11,582,000 | 12,388,000 | 11,992,000 | 11,384,000 | 12,027,000 | 12,355,000 | 11,654,000 | 12,400,000 | 12,604,000 | 12,539,000 | 12,861,000 | 11,256,000 | 12,173,000 | 11,271,000 | 8,355,000 | 10,830,000 | 7,712,000 | 7,979,000 | 8,297,000 | 8,383,000 | 8,630,000 | 8,832,000 | 8,849,000 | 8,991,000 | 9,215,000 | 9,389,000 | 9,183,000 | 9,084,000 | 9,381,000 | 9,211,000 | 9,279,000 | 9,132,000 |
| 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 | 1,550,000 | 1,663,000 | 1,665,000 | 1,543,000 | 1,601,000 | 1,612,000 | 1,552,000 | 1,361,000 | 1,273,000 | 372,000 | 1,210,000 | 1,054,000 | 1,009,000 | 876,000 | 1,017,000 | 803,000 | 730,000 | 483,000 | 606,000 | 534,000 | 731,000 | 542,000 | 465,000 | 2,837,000 | 480,000 | 499,000 | 472,000 | 49,000 | 435,000 | 420,000 | 404,000 | 419,000 | 344,000 | 409,000 | 366,000 | 431,000 | 413,000 | 319,000 | 428,000 | 313,000 |
| Depreciation & Amortization | 960,000 | 958,000 | 949,000 | 949,000 | 959,000 | 960,000 | 948,000 | 956,000 | 1,045,000 | 1,091,000 | 1,112,000 | 1,135,000 | 1,163,000 | 1,171,000 | 1,166,000 | 1,192,000 | 1,168,000 | 1,124,000 | 1,142,000 | 1,162,000 | 1,095,000 | 1,195,000 | 1,223,000 | 902,000 | 306,000 | 311,000 | 311,000 | 307,000 | 298,000 | 292,000 | 287,000 | 285,000 | 284,000 | 281,000 | 272,000 | 275,000 | 276,000 | 278,000 | 277,000 | 291,000 |
| Deferred Income Tax | -124,000 | -149,000 | -35,000 | 88,000 | -35,000 | -126,000 | -201,000 | -182,000 | -191,000 | -162,000 | -143,000 | 12,000 | 15,000 | -13,000 | -65,000 | 100,000 | -38,000 | -40,000 | -107,000 | -66,000 | -15,000 | -180,000 | -14,000 | -242,000 | -16,000 | -1,000 | 11,000 | 495,000 | -26,000 | 26,000 | 22,000 | -38,000 | -34,000 | -5,000 | 9,000 | 76,000 | 42,000 | -24,000 | 14,000 | -56,000 |
| Stock Based Compensation | 42,000 | 40,000 | 38,000 | 39,000 | 36,000 | 36,000 | 30,000 | 29,000 | 27,000 | 17,000 | 34,000 | 33,000 | 32,000 | 34,000 | 29,000 | 29,000 | 29,000 | 32,000 | 43,000 | 31,000 | 26,000 | 22,000 | 16,000 | 22,000 | 19,000 | 17,000 | 4,000 | 15,000 | 16,000 | 16,000 | 12,000 | 3,000 | 14,000 | 14,000 | 8,000 | 5,000 | 8,000 | 10,000 | 7,000 | 9,000 |
| Change in Working Capital | 1,197,000 | -600,000 | -597,000 | 52,000 | 35,000 | -281,000 | -320,000 | -26,000 | 259,000 | -258,000 | -132,000 | 1,027,000 | 385,000 | -318,000 | -42,000 | 336,000 | 105,000 | 22,000 | -270,000 | 449,000 | 85,000 | -408,000 | -282,000 | 248,000 | 92,000 | 32,000 | -170,000 | -9,000 | 17,000 | -58,000 | -106,000 | 73,000 | 71,000 | -27,000 | -103,000 | 29,000 | 25,000 | -33,000 | -120,000 | 90,000 |
| Accounts Receivable | 224,000 | -61,000 | -361,000 | 83,000 | 6,000 | -44,000 | -131,000 | 149,000 | -29,000 | -203,000 | -340,000 | -14,000 | -151,000 | -210,000 | -178,000 | 95,000 | 42,000 | -9,000 | -109,000 | 110,000 | 158,000 | -132,000 | -56,000 | -3,000 | 26,000 | -65,000 | -82,000 | -9,000 | 12,000 | -46,000 | -49,000 | 11,000 | 17,000 | -41,000 | -20,000 | 58,000 | -13,000 | 6,000 | -50,000 | 64,000 |
| Inventory | 55,000 | 4,000 | -27,000 | -2,000 | -40,000 | -26,000 | -59,000 | -47,000 | -156,000 | -109,000 | -35,000 | -52,000 | -35,000 | 18,000 | -60,000 | 119,000 | -19,000 | -20,000 | -62,000 | -20,000 | 12,000 | -41,000 | -32,000 | 25,000 | -19,000 | -8,000 | -2,000 | -11,000 | -6,000 | -3,000 | -2,000 | -24,000 | 19,000 | -1,000 | -7,000 | -9,000 | 1,000 | -9,000 | -6,000 | 10,000 |
| Accounts Payable | 15,000 | -328,000 | -65,000 | 135,000 | 190,000 | -394,000 | -64,000 | 0 | 0 | 0 | 0 | 316,000 | 92,000 | 14,000 | 5,000 | 121,000 | 64,000 | 156,000 | -275,000 | 237,000 | -153,000 | -216,000 | -110,000 | 243,000 | 108,000 | 168,000 | -136,000 | 80,000 | -41,000 | -6,000 | -143,000 | 139,000 | 17,000 | -29,000 | -73,000 | -81,000 | 128,000 | -60,000 | 23,000 | 14,000 |
| Other Working Capital | 903,000 | -215,000 | -94,000 | -164,000 | -121,000 | 183,000 | -130,000 | -128,000 | 444,000 | 54,000 | 243,000 | 777,000 | 479,000 | -140,000 | 191,000 | 1,000 | 18,000 | -105,000 | 176,000 | 122,000 | 68,000 | -19,000 | -84,000 | -17,000 | -23,000 | -63,000 | 50,000 | -69,000 | 52,000 | -3,000 | 88,000 | -53,000 | 18,000 | 44,000 | -3,000 | 61,000 | -91,000 | 30,000 | -87,000 | 2,000 |
| Other Non-Cash Items | -894,000 | 2,358,000 | -66,000 | 56,000 | -76,000 | -51,000 | -101,000 | -43,000 | 223,000 | 1,073,000 | -81,000 | -28,000 | -48,000 | 77,000 | 4,000 | -26,000 | -110,000 | 143,000 | -67,000 | 66,000 | -53,000 | -159,000 | -277,000 | -2,414,000 | -10,000 | -68,000 | 60,000 | -21,000 | 54,000 | 5,000 | 91,000 | -16,000 | 109,000 | 40,000 | -5,000 | -25,000 | -88,000 | 157,000 | -98,000 | 125,000 |
| Net Cash Provided by Operating Activities | 2,731,000 | 1,929,000 | 1,954,000 | 2,727,000 | 2,520,000 | 2,150,000 | 1,908,000 | 2,095,000 | 2,636,000 | 2,133,000 | 2,000,000 | 3,233,000 | 2,556,000 | 1,827,000 | 2,109,000 | 2,434,000 | 1,884,000 | 1,764,000 | 1,347,000 | 2,176,000 | 1,869,000 | 1,012,000 | 1,131,000 | 1,353,000 | 871,000 | 790,000 | 688,000 | 836,000 | 794,000 | 701,000 | 710,000 | 726,000 | 788,000 | 712,000 | 547,000 | 791,000 | 676,000 | 707,000 | 508,000 | 772,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,066,000 | -1,133,000 | -1,048,000 | -1,151,000 | -948,000 | -859,000 | -829,000 | -936,000 | -762,000 | -826,000 | -649,000 | -839,000 | -741,000 | -744,000 | -762,000 | -1,027,000 | -787,000 | -783,000 | -803,000 | -1,015,000 | -959,000 | -865,000 | -843,000 | -827,000 | -380,000 | -351,000 | -325,000 | -339,000 | -320,000 | -325,000 | -327,000 | -409,000 | -376,000 | -357,000 | -323,000 | -387,000 | -405,000 | -352,000 | -397,000 | -482,000 |
| Acquisitions Net | -45,000 | -137,000 | 7,000 | -75,000 | 2,000 | -5,000 | -805,000 | 55,000 | 62,000 | -16,000 | -16,000 | -37,000 | 70,000 | 35,000 | 11,000 | 20,000 | 55,000 | 149,000 | 190,000 | 72,000 | 250,000 | 1,246,000 | 3,303,000 | 7,175,000 | 2,000 | 62,000 | 7,000 | -7,000 | -11,000 | 12,000 | 3,000 | -1,000 | 13,000 | -256,000 | -61,000 | 36,000 | 5,000 | 200,000 | -3,000 | -9,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 154,000 | 15,000 | 7,000 | 36,000 | 10,000 | 21,000 | 3,000 | 55,000 | 123,000 | -10,000 | 27,000 | 20,000 | 70,000 | 56,000 | 21,000 | 47,000 | 55,000 | 149,000 | 231,000 | -1,000 | 271,000 | -1,000 | -58,000 | -23,000 | 8,000 | 62,000 | 7,000 | 8,000 | 5,000 | 13,000 | 4,000 | 17,000 | 33,000 | 6,000 | 2,000 | 75,000 | 5,000 | 238,000 | 2,000 | 6,000 |
| Net Cash Used for Investing Activities | -957,000 | -1,270,000 | -1,041,000 | -1,226,000 | -946,000 | -864,000 | -1,634,000 | -881,000 | -700,000 | -842,000 | -665,000 | -876,000 | -671,000 | -709,000 | -751,000 | -1,007,000 | -732,000 | -634,000 | -613,000 | -944,000 | -709,000 | 380,000 | 2,402,000 | 6,325,000 | -378,000 | -289,000 | -318,000 | -346,000 | -331,000 | -313,000 | -324,000 | -410,000 | -363,000 | -613,000 | -384,000 | -351,000 | -400,000 | -152,000 | -400,000 | -491,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 93,000 | 1,320,000 | 1,215,000 | 833,000 | 869,000 | -1,359,000 | 717,000 | 859,000 | 35,000 | 214,000 | 2,546,000 | -624,000 | 1,494,000 | -367,000 | 681,000 | -2,022,000 | -188,000 | 411,000 | 3,112,000 | 484,000 | -467,000 | -250,000 | -494,000 | -2,613,000 | -133,000 | -277,000 | -215,000 | -269,000 | -197,000 | -132,000 | -173,000 | -199,000 | -134,000 | 10,000 | 95,000 | -203,000 | 170,000 | -89,000 | 290,000 | 195,000 |
| Common Stock Issued | 7,000 | 5,000 | 16,000 | 8,000 | 4,000 | 8,000 | 13,000 | 12,000 | 2,000 | 12,000 | 10,000 | 11,000 | 7,000 | 15,000 | 17,000 | 6,000 | 16,000 | 12,000 | 13,000 | 12,000 | 5,000 | 27,000 | 28,000 | 7,000 | 26,000 | 15,000 | 29,000 | 30,000 | 20,000 | 44,000 | 26,000 | 30,000 | 49,000 | 26,000 | 34,000 | 14,000 | 13,000 | 17,000 | 44,000 | 18,000 |
| Common Stock Repurchased | -667,000 | -1,440,000 | -1,041,000 | -1,033,000 | -1,158,000 | -908,000 | -859,000 | -690,000 | -1,149,000 | -1,610,000 | -1,719,000 | -1,361,000 | -1,169,000 | -1,214,000 | -868,000 | -427,000 | -202,000 | 0 | -1,828,000 | -724,000 | -684,000 | -525,000 | -725,000 | -597,000 | -1,000 | -1,000 | 0 | -1,000 | 0 | 0 | -11,000 | -95,000 | -50,000 | -51,000 | -32,000 | -21,000 | -235,000 | -234,000 | -235,000 | -300,000 |
| Dividends Paid | -662,000 | -665,000 | -669,000 | -616,000 | -620,000 | -623,000 | -623,000 | -586,000 | -581,000 | -585,000 | -592,000 | -541,000 | -546,000 | -549,000 | -553,000 | -505,000 | -506,000 | -506,000 | -511,000 | -469,000 | -471,000 | -474,000 | -477,000 | -454,000 | -238,000 | -237,000 | -237,000 | -226,000 | -225,000 | -225,000 | -225,000 | -214,000 | -214,000 | -214,000 | -214,000 | -204,000 | -203,000 | -205,000 | -207,000 | -189,000 |
| Other Financing Activities | -44,000 | -28,000 | -189,000 | 28,000 | -59,000 | -10,000 | -12,000 | 795,000 | -27,000 | -34,000 | -1,000 | -1,702,000 | -42,000 | -30,000 | -247,000 | -19,000 | -53,000 | -121,000 | -27,000 | -3,000 | -35,000 | -3,212,000 | -538,000 | -37,000 | -37,000 | -16,000 | -6,000 | -7,000 | -1,000 | -71,000 | -13,000 | 67,000 | -13,000 | 472,000 | -2,000 | 4,000 | -5,000 | -29,000 | 8,000 | 16,000 |
| Net Cash Used Provided by Financing Activities | -1,273,000 | -808,000 | -668,000 | -780,000 | -964,000 | -2,892,000 | -764,000 | 390,000 | -1,720,000 | -2,003,000 | 244,000 | -4,217,000 | -256,000 | -2,145,000 | -970,000 | -2,967,000 | -933,000 | -204,000 | 759,000 | -700,000 | -1,652,000 | -4,434,000 | -2,206,000 | -3,694,000 | -357,000 | -516,000 | -429,000 | -473,000 | -403,000 | -384,000 | -396,000 | -411,000 | -362,000 | 243,000 | -113,000 | -410,000 | -260,000 | -527,000 | -100,000 | -260,000 |
| Effect of Forex Changes on Cash | 60,000 | -73,000 | -61,000 | 49,000 | -73,000 | 1,000 | 16,000 | 76,000 | -115,000 | -97,000 | 62,000 | -17,000 | -66,000 | 68,000 | -46,000 | 95,000 | 39,000 | 1,000 | -179,000 | 49,000 | -77,000 | -57,000 | 8,000 | 19,000 | -15,000 | -51,000 | -13,000 | -7,000 | 12,000 | 12,000 | 5,000 | -8,000 | -3,000 | 4,000 | 24,000 | -19,000 | -16,000 | -9,000 | -17,000 | -63,000 |
| Net Change in Cash | 561,000 | -222,000 | 184,000 | 770,000 | 537,000 | -1,605,000 | -474,000 | 1,680,000 | 101,000 | -809,000 | 1,641,000 | -1,877,000 | 1,563,000 | -959,000 | 342,000 | -1,445,000 | 258,000 | 927,000 | 1,314,000 | 580,000 | -566,000 | -3,105,000 | 1,325,000 | 4,003,000 | 121,000 | -66,000 | -72,000 | 10,000 | 72,000 | 16,000 | -5,000 | -103,000 | 60,000 | 346,000 | 74,000 | 11,000 | 0 | 19,000 | -9,000 | -42,000 |
| Cash at End of Period | 5,187,000 | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 | 2,120,000 | 2,686,000 | 5,791,000 | 4,603,000 | 600,000 | 479,000 | 545,000 | 617,000 | 607,000 | 535,000 | 519,000 | 524,000 | 627,000 | 567,000 | 221,000 | 147,000 | 136,000 | 136,000 | 117,000 | 126,000 |
| Cash at Start of Period | 4,626,000 | 4,848,000 | 4,664,000 | 3,894,000 | 3,357,000 | 4,962,000 | 5,436,000 | 3,756,000 | 3,655,000 | 4,464,000 | 2,823,000 | 4,700,000 | 3,137,000 | 4,096,000 | 3,754,000 | 5,199,000 | 4,941,000 | 4,014,000 | 2,700,000 | 2,120,000 | 2,686,000 | 5,791,000 | 4,466,000 | 600,000 | 479,000 | 545,000 | 617,000 | 607,000 | 535,000 | 519,000 | 524,000 | 627,000 | 567,000 | 221,000 | 147,000 | 136,000 | 136,000 | 117,000 | 126,000 | 168,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,731,000 | 1,929,000 | 1,954,000 | 2,727,000 | 2,520,000 | 2,150,000 | 1,908,000 | 2,095,000 | 2,636,000 | 2,133,000 | 2,000,000 | 3,233,000 | 2,556,000 | 1,827,000 | 2,109,000 | 2,434,000 | 1,884,000 | 1,764,000 | 1,347,000 | 2,176,000 | 1,869,000 | 1,012,000 | 1,131,000 | 1,353,000 | 871,000 | 790,000 | 688,000 | 836,000 | 794,000 | 701,000 | 710,000 | 726,000 | 788,000 | 712,000 | 547,000 | 791,000 | 676,000 | 707,000 | 508,000 | 772,000 |
| Capital Expenditure | -1,066,000 | -1,133,000 | -1,048,000 | -1,151,000 | -948,000 | -859,000 | -829,000 | -936,000 | -762,000 | -826,000 | -649,000 | -839,000 | -741,000 | -744,000 | -762,000 | -1,027,000 | -787,000 | -783,000 | -803,000 | -1,015,000 | -959,000 | -865,000 | -843,000 | -827,000 | -380,000 | -351,000 | -325,000 | -339,000 | -320,000 | -325,000 | -327,000 | -409,000 | -376,000 | -357,000 | -323,000 | -387,000 | -405,000 | -352,000 | -397,000 | -482,000 |
| Free Cash Flow | 1,665,000 | 796,000 | 906,000 | 1,576,000 | 1,572,000 | 1,291,000 | 1,079,000 | 1,159,000 | 1,874,000 | 1,307,000 | 1,351,000 | 2,394,000 | 1,815,000 | 1,083,000 | 1,347,000 | 1,407,000 | 1,097,000 | 981,000 | 544,000 | 1,161,000 | 910,000 | 147,000 | 288,000 | 526,000 | 491,000 | 439,000 | 363,000 | 497,000 | 474,000 | 376,000 | 383,000 | 317,000 | 412,000 | 355,000 | 224,000 | 404,000 | 271,000 | 355,000 | 111,000 | 290,000 |