Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,496,000 | 41,107,000 | 50,451,000 | 46,173,000 | 27,753,000 | 34,727,000 | 39,004,000 | 34,484,000 | 29,183,000 | 32,735,000 | 45,608,000 | 44,062,000 | 45,352,000 | 51,035,000 | 41,151,000 | 30,828,000 | 50,706,000 | 17,120,000 |
| Revenue Growth | - | -18.52% | 9.27% | 66.37% | -20.08% | -10.97% | 13.11% | 18.16% | -10.85% | -28.23% | 3.51% | -2.84% | -11.14% | 24.02% | 33.49% | -39.20% | 196.18% | |
| Cost of Revenue | 36,083,000 | 35,849,000 | 43,847,000 | 37,397,000 | 24,359,000 | 29,301,000 | 32,529,000 | 28,059,000 | 23,191,000 | 25,683,000 | 38,939,000 | 37,940,000 | 39,595,000 | 45,913,000 | 37,102,000 | 29,372,000 | 48,780,000 | 15,196,000 |
| Gross Profit | 5,413,000 | 5,258,000 | 6,604,000 | 8,776,000 | 3,394,000 | 5,426,000 | 6,475,000 | 6,425,000 | 5,992,000 | 7,052,000 | 6,669,000 | 6,122,000 | 5,757,000 | 5,122,000 | 4,049,000 | 1,456,000 | 1,926,000 | 1,924,000 |
| Gross Profit Margin | 13.01% | 12.79% | 13.09% | 19.01% | 12.23% | 15.62% | 16.60% | 18.63% | 20.53% | 21.54% | 14.62% | 13.89% | 12.69% | 10.04% | 9.84% | 4.72% | 3.80% | 11.24% |
| Research and Development | 130,000 | 130,000 | 124,000 | 124,000 | 113,000 | 111,000 | 115,000 | 106,000 | 99,000 | 102,000 | 127,000 | 150,000 | 172,000 | 196,000 | 154,000 | 145,000 | 194,000 | 230,000 |
| General and Administrative Expenses | 1,636,000 | 1,557,000 | 1,310,000 | 1,255,000 | 1,140,000 | 1,199,000 | 1,129,000 | 859,000 | 833,000 | 828,000 | 806,000 | 870,000 | 909,000 | 928,000 | 872,000 | 850,000 | 1,197,000 | 740,000 |
| Total Operating Expenses | 1,766,000 | 1,687,000 | 1,434,000 | 1,379,000 | 1,253,000 | 1,310,000 | 1,244,000 | 965,000 | 932,000 | 930,000 | 933,000 | 1,020,000 | 1,081,000 | 1,124,000 | 1,026,000 | 995,000 | 1,391,000 | 970,000 |
| Operating Income or Loss | 2,705,000 | 3,053,000 | 5,101,000 | 6,773,000 | 2,494,000 | 4,116,000 | 5,231,000 | 5,460,000 | 5,060,000 | 6,122,000 | 5,736,000 | 5,102,000 | 4,676,000 | 3,998,000 | 2,944,000 | 317,000 | -5,928,000 | 934,000 |
| Operating Margin | 6.53% | 7.43% | 10.11% | 14.67% | 8.99% | 11.85% | 13.41% | 15.83% | 17.34% | 18.70% | 12.58% | 11.58% | 10.31% | 7.83% | 7.15% | 1.03% | -11.69% | 5.46% |
| Interest Expense | 486,000 | 477,000 | 287,000 | 519,000 | 526,000 | 347,000 | 360,000 | 467,000 | 305,000 | 277,000 | 319,000 | 294,000 | 640,000 | 1,044,000 | 1,258,000 | 1,795,000 | 2,476,000 | 353,000 |
| EBITDA | 4,684,000 | 4,724,000 | 6,103,000 | 8,938,000 | 3,613,000 | 5,807,000 | 6,853,000 | 7,426,000 | 6,704,000 | 7,683,000 | 7,108,000 | 6,326,000 | 5,823,000 | 5,163,000 | 11,433,000 | -739,000 | -3,797,000 | 1,765,000 |
| Depreciation and Amortization | 1,513,000 | 1,534,000 | 1,267,000 | 1,393,000 | 1,385,000 | 1,312,000 | 1,241,000 | 1,174,000 | 1,064,000 | 1,047,000 | 1,019,000 | 1,021,000 | 983,000 | 931,000 | 1,123,000 | 1,774,000 | 1,911,000 | 472,000 |
| Income Before Tax | 2,660,000 | 2,627,000 | 4,776,000 | 6,786,000 | 1,386,000 | 4,052,000 | 5,311,000 | 5,493,000 | 5,233,000 | 6,209,000 | 5,712,000 | 4,996,000 | 4,185,000 | 3,188,000 | 9,069,000 | -4,277,000 | -8,184,000 | 940,000 |
| Income Tax Expense | 498,000 | 501,000 | 882,000 | 1,163,000 | -43,000 | 648,000 | 613,000 | 598,000 | 1,386,000 | 1,730,000 | 1,540,000 | 1,136,000 | 1,327,000 | 1,048,000 | -953,000 | -1,411,000 | -848,000 | 279,000 |
| Net Income | 2,148,000 | 2,114,000 | 3,882,000 | 5,610,000 | 1,420,000 | 3,390,000 | 4,690,000 | 4,879,000 | 3,836,000 | 4,476,000 | 4,174,000 | 3,857,000 | 2,848,000 | 2,147,000 | 10,151,000 | -2,865,000 | -7,321,000 | 661,000 |
| Net Income Margin | 5.18% | 5.14% | 7.69% | 12.15% | 5.12% | 9.76% | 12.02% | 14.15% | 13.14% | 13.67% | 9.15% | 8.75% | 6.28% | 4.21% | 24.67% | -9.29% | -14.44% | 3.86% |
| EPS | 6.58 | 6.48 | 11.84 | 16.75 | 4.24 | 9.59 | 12.06 | 12.37 | 9.15 | 10.17 | 8.57 | 7.03 | 4.98 | 3.76 | 2.79 | -5.08 | -12.98 | 1.17 |
| EPS Diluted | 6.57 | 6.46 | 11.80 | 16.75 | 4.24 | 9.59 | 12.06 | 12.23 | 9.13 | 9.59 | 7.99 | 6.75 | 4.92 | 3.74 | 2.78 | -5.08 | -12.98 | 1.17 |
| Weighted Average Shares Out | - | 325,000 | 327,000 | 334,000 | 334,000 | 353,000 | 389,000 | 394,512 | 419,000 | 440,150 | 486,969 | 548,824 | 572,011 | 568,000 | 564,000 | 564,000 | 564,000 | 564,000 |
| Weighted Average Shares Out Diluted | - | 326,000 | 328,000 | 334,000 | 334,000 | 353,000 | 389,000 | 399,000 | 420,000 | 466,000 | 521,000 | 570,000 | 577,000 | 572,000 | 566,000 | 564,000 | 564,000 | 564,000 |
| Reported Currency: USD | Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash and Cash Equivalents | 2,621,000 | 3,390,000 | 2,151,000 | 1,472,000 | 1,763,000 | 858,000 | 332,000 | 1,523,000 | 875,000 | 924,000 | 1,031,000 | 4,450,000 | 2,732,000 | 1,065,000 | 4,222,000 | 558,000 | 858,000 |
| Short Term Investments | 27,000 | 38,000 | 16,000 | 9,000 | 702,000 | 196,000 | 892,000 | 1,307,000 | 1,147,000 | 1,064,000 | 1,593,000 | 0 | 0 | 0 | 0 | 11,000 | 32,000 |
| Cash + Short Term Investments | 2,648,000 | 3,428,000 | 2,151,000 | 1,481,000 | 2,465,000 | 1,054,000 | 1,224,000 | 2,830,000 | 2,022,000 | 1,988,000 | 2,624,000 | 4,450,000 | 2,732,000 | 1,065,000 | 4,222,000 | 569,000 | 890,000 |
| Net Receivables | 3,946,000 | 3,989,000 | 3,593,000 | 4,808,000 | 3,441,000 | 3,102,000 | 3,503,000 | 3,539,000 | 2,842,000 | 2,517,000 | 3,448,000 | 4,030,000 | 3,904,000 | 3,778,000 | 3,747,000 | 3,287,000 | 2,585,000 |
| Inventory | 5,261,000 | 4,765,000 | 4,804,000 | 4,901,000 | 4,344,000 | 4,588,000 | 4,515,000 | 4,217,000 | 3,809,000 | 4,051,000 | 4,517,000 | 5,279,000 | 5,075,000 | 5,499,000 | 4,824,000 | 3,277,000 | 3,314,000 |
| Other Current Assets | 887,000 | 1,008,000 | 1,281,000 | 1,020,000 | 1,384,000 | 744,000 | 1,291,000 | 1,132,000 | 926,000 | 1,227,000 | 1,050,000 | 840,000 | 503,000 | 950,000 | 986,000 | 1,133,000 | 649,000 |
| Total Current Assets | 12,742,000 | 13,152,000 | 11,845,000 | 12,217,000 | 11,634,000 | 9,510,000 | 10,566,000 | 11,738,000 | 9,599,000 | 9,789,000 | 11,645,000 | 14,599,000 | 12,286,000 | 11,435,000 | 13,779,000 | 8,266,000 | 7,438,000 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant and Equipment | 17,307,000 | 17,076,000 | 17,112,000 | 16,502,000 | 15,878,000 | 15,598,000 | 12,477,000 | 10,997,000 | 10,137,000 | 8,991,000 | 8,758,000 | 8,457,000 | 7,696,000 | 7,333,000 | 7,190,000 | 15,152,000 | 16,391,000 |
| Goodwill | 1,633,000 | 1,647,000 | 1,827,000 | 1,875,000 | 1,953,000 | 1,891,000 | 1,814,000 | 570,000 | 528,000 | 536,000 | 566,000 | 605,000 | 591,000 | 585,000 | 787,000 | 0 | 0 |
| Intangible Assets | 599,000 | 641,000 | 662,000 | 695,000 | 751,000 | 869,000 | 965,000 | 568,000 | 550,000 | 640,000 | 769,000 | 904,000 | 1,038,000 | 1,177,000 | 1,360,000 | 1,861,000 | 2,241,000 |
| Long Term Investments | 4,272,000 | 3,907,000 | 4,295,000 | 4,786,000 | 4,729,000 | 2,128,000 | 2,103,000 | 2,072,000 | 2,010,000 | 2,127,000 | 2,064,000 | 2,114,000 | 2,363,000 | 2,039,000 | 2,091,000 | 2,119,000 | 2,379,000 |
| Tax Assets | 0 | 196,000 | 157,000 | 174,000 | 39,000 | 38,000 | 31,000 | 90,000 | 192,000 | 205,000 | 271,000 | 357,000 | 44,000 | 310,000 | 244,000 | 0 | 0 |
| Other Non-Current Assets | 710,000 | 381,000 | 467,000 | 493,000 | 419,000 | 401,000 | 322,000 | 171,000 | 426,000 | 469,000 | 210,000 | 262,000 | 202,000 | -40,000 | 43,000 | 363,000 | 202,000 |
| Total Non-Current Assets | 24,521,000 | 23,848,000 | 24,520,000 | 24,525,000 | 23,769,000 | 20,925,000 | 17,712,000 | 14,468,000 | 13,843,000 | 12,968,000 | 12,638,000 | 12,699,000 | 11,934,000 | 11,404,000 | 11,715,000 | 19,495,000 | 21,213,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 37,263,000 | 37,000,000 | 36,365,000 | 36,742,000 | 35,403,000 | 30,435,000 | 28,278,000 | 26,206,000 | 23,442,000 | 22,757,000 | 24,283,000 | 27,298,000 | 24,220,000 | 22,839,000 | 25,494,000 | 27,761,000 | 28,651,000 |
| Current Liabilities | |||||||||||||||||
| Accounts Payable | 3,626,000 | 3,815,000 | 3,583,000 | 4,291,000 | 2,948,000 | 2,928,000 | 3,087,000 | 2,895,000 | 2,529,000 | 2,182,000 | 3,064,000 | 3,572,000 | 2,440,000 | 2,562,000 | 1,968,000 | 1,627,000 | 2,418,000 |
| Short Term Debt | 128,000 | 1,259,000 | 1,125,000 | 704,000 | 981,000 | 721,000 | 961,000 | 134,000 | 686,000 | 383,000 | 427,000 | 59,000 | 96,000 | 52,000 | 46,000 | 6,679,000 | 23,665,000 |
| Tax Payables | 0 | 326,000 | 450,000 | 613,000 | 299,000 | 268,000 | 202,000 | 585,000 | 488,000 | 536,000 | 340,000 | 212,000 | 238,000 | 247,000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 175,000 | 167,000 | 169,000 | 157,000 | 103,000 | 128,000 | 61,000 | 22,000 | 57,000 | 73,000 | 107,000 | 34,000 | 41,000 | 0 | 0 | 0 |
| Other Current Liabilities | 2,239,000 | 1,575,000 | 1,435,000 | 1,453,000 | 1,117,000 | 1,178,000 | 1,135,000 | 1,102,000 | 815,000 | 1,191,000 | 1,533,000 | 1,560,000 | 2,288,000 | 2,116,000 | 2,742,000 | 2,061,000 | 2,518,000 |
| Total Current Liabilities | 5,993,000 | 7,150,000 | 6,760,000 | 7,230,000 | 5,502,000 | 5,198,000 | 5,513,000 | 4,777,000 | 4,540,000 | 4,349,000 | 5,437,000 | 5,510,000 | 5,096,000 | 5,018,000 | 4,756,000 | 10,367,000 | 28,601,000 |
| Non-Current Liabilities | |||||||||||||||||
| Long Term Debt | 12,492,000 | 11,742,000 | 12,050,000 | 12,895,000 | 16,508,000 | 12,830,000 | 8,497,000 | 8,549,000 | 8,385,000 | 7,671,000 | 6,757,000 | 5,776,000 | 4,304,000 | 3,980,000 | 6,036,000 | 305,000 | 304,000 |
| Deferred Revenue | 0 | 0 | 0 | 116,000 | 116,000 | 116,000 | 116,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 2,853,000 | 2,886,000 | 2,858,000 | 2,334,000 | 2,332,000 | 2,015,000 | 1,975,000 | 1,655,000 | 2,331,000 | 2,127,000 | 1,623,000 | 1,659,000 | 1,314,000 | 917,000 | 923,000 | 2,081,000 | 3,241,000 |
| Other Non-Current Liabilities | 2,083,000 | 2,164,000 | 1,954,000 | 2,295,000 | 2,957,000 | 2,213,000 | 1,897,000 | 2,275,000 | 2,113,000 | 2,036,000 | 2,122,000 | 1,839,000 | 2,327,000 | 2,277,000 | 2,183,000 | 23,855,000 | 2,451,000 |
| Total Non-Current Liabilities | 17,428,000 | 16,792,000 | 16,976,000 | 17,640,000 | 21,913,000 | 17,174,000 | 12,485,000 | 12,479,000 | 12,829,000 | 11,834,000 | 10,502,000 | 9,274,000 | 7,945,000 | 7,174,000 | 9,142,000 | 26,241,000 | 5,996,000 |
| Total Liabilities | 23,421,000 | 23,942,000 | 23,736,000 | 24,870,000 | 27,415,000 | 22,372,000 | 17,998,000 | 17,256,000 | 17,369,000 | 16,183,000 | 15,939,000 | 14,784,000 | 13,041,000 | 12,192,000 | 13,898,000 | 36,608,000 | 34,597,000 |
| Common Stock | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 22,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 60,000 | 60,000 |
| Retained Earnings | 10,366,000 | 9,692,000 | 9,195,000 | 8,563,000 | 4,440,000 | 4,435,000 | 6,763,000 | 15,746,000 | 12,282,000 | 9,841,000 | 6,775,000 | 4,004,000 | 1,274,000 | 841,000 | 1,587,000 | -9,313,000 | -6,440,000 |
| Accumulated Other Comprehensive Income/Loss | -1,374,000 | -1,476,000 | -1,372,000 | -1,803,000 | -1,943,000 | -1,784,000 | -1,363,000 | -1,285,000 | -1,511,000 | -1,438,000 | -1,026,000 | 96,000 | -411,000 | -427,000 | 81,000 | -286,000 | -264,000 |
| Total Stockholders Equity | 13,716,000 | 12,930,000 | 12,615,000 | 11,858,000 | 7,971,000 | 8,044,000 | 10,257,000 | 8,949,000 | 6,048,000 | 6,550,000 | 8,314,000 | 12,478,000 | 11,139,000 | 10,593,000 | 11,535,000 | -8,976,000 | -6,081,000 |
| Total Investments | 4,272,000 | 3,907,000 | 4,295,000 | 4,795,000 | 5,431,000 | 2,324,000 | 2,995,000 | 3,379,000 | 3,157,000 | 3,191,000 | 3,657,000 | 2,114,000 | 2,363,000 | 2,039,000 | 2,091,000 | 2,130,000 | 2,411,000 |
| Total Debt | 12,620,000 | 13,001,000 | 13,175,000 | 13,599,000 | 17,489,000 | 13,551,000 | 9,387,000 | 8,619,000 | 8,981,000 | 8,028,000 | 7,107,000 | 5,835,000 | 4,400,000 | 4,032,000 | 6,082,000 | 6,984,000 | 23,969,000 |
| Net Debt | 9,999,000 | 9,611,000 | 11,024,000 | 12,127,000 | 15,726,000 | 12,693,000 | 9,055,000 | 7,096,000 | 8,106,000 | 7,104,000 | 6,076,000 | 1,385,000 | 1,668,000 | 2,967,000 | 1,860,000 | 6,426,000 | 23,111,000 |
| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||
| Net Income | 2,149,000 | 2,121,000 | 3,889,000 | 5,617,000 | 1,427,000 | 3,397,000 | 4,690,000 | 4,877,000 | 3,837,000 | 4,474,000 | 4,168,000 | 3,853,000 | 2,834,000 | 2,140,000 | 10,084,000 | -2,865,000 | -7,321,000 | 661,000 |
| Depreciation & Amortization | 1,513,000 | 1,534,000 | 1,267,000 | 1,393,000 | 1,385,000 | 1,312,000 | 1,241,000 | 1,174,000 | 1,064,000 | 1,047,000 | 1,019,000 | 1,021,000 | 983,000 | 931,000 | 1,123,000 | 1,774,000 | 1,911,000 | 472,000 |
| Deferred Income Tax | -84,000 | 43,000 | 369,000 | -198,000 | 331,000 | 209,000 | 260,000 | -587,000 | 357,000 | 181,000 | 177,000 | -46,000 | 715,000 | 452,000 | -1,109,000 | -1,399,000 | -831,000 | -111,000 |
| Stock Based Compensation | 91,000 | 91,000 | 70,000 | 66,000 | 55,000 | 48,000 | 39,000 | 55,000 | 38,000 | 53,000 | 37,000 | 42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -492,000 | 269,000 | 450,000 | -960,000 | 311,000 | -13,000 | 93,000 | -593,000 | 349,000 | -367,000 | -69,000 | -105,000 | 53,000 | -675,000 | -456,000 | -1,582,000 | 315,000 | -17,000 |
| Accounts Receivable | -21,000 | 110,000 | 1,005,000 | -1,519,000 | -246,000 | 367,000 | 433,000 | -521,000 | -383,000 | 780,000 | 358,000 | -64,000 | -101,000 | -89,000 | -702,000 | -129,000 | 1,367,000 | 503,000 |
| Inventory | -219,000 | 18,000 | -91,000 | -742,000 | 340,000 | -129,000 | -141,000 | -237,000 | 123,000 | -240,000 | -205,000 | -151,000 | 441,000 | -732,000 | -395,000 | -40,000 | 943,000 | -161,000 |
| Accounts Payable | -107,000 | 141,000 | -464,000 | 1,301,000 | 217,000 | -251,000 | -199,000 | 165,000 | 383,000 | -786,000 | -378,000 | 275,000 | -189,000 | 703,000 | 641,000 | 99,000 | -1,563,000 | -126,000 |
| Other Working Capital | -271,000 | 0 | -353,000 | 1,264,000 | -630,000 | -53,000 | -848,000 | 336,000 | 452,000 | -242,000 | 312,000 | -330,000 | -196,000 | -557,000 | 0 | -1,512,000 | -432,000 | -233,000 |
| Other Non-Cash Items | 2,354,000 | 884,000 | 74,000 | 1,777,000 | -105,000 | 8,000 | -852,000 | 280,000 | -1,000 | 507,000 | 753,000 | 112,000 | 202,000 | 21,000 | -7,621,000 | 3,285,000 | 7,016,000 | 175,000 |
| Net Cash Provided by Operating Activities | 3,408,000 | 4,942,000 | 6,119,000 | 7,695,000 | 3,404,000 | 4,961,000 | 5,471,000 | 5,206,000 | 5,606,000 | 5,842,000 | 6,048,000 | 4,835,000 | 4,787,000 | 2,869,000 | 2,021,000 | -787,000 | 1,090,000 | 1,180,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,819,000 | -1,531,000 | -1,890,000 | -1,959,000 | -1,947,000 | -2,694,000 | -2,105,000 | -1,547,000 | -2,243,000 | -1,440,000 | -1,499,000 | -1,561,000 | -1,060,000 | -1,050,000 | -692,000 | -779,000 | -1,000,000 | -411,000 |
| Acquisitions Net | 702,000 | 0 | -4,000 | -106,000 | -2,425,000 | 5,000 | -1,739,000 | 134,000 | 144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061,000 | -11,470,000 |
| Purchases of Investments | -782,000 | -820,000 | -501,000 | -355,000 | -878,000 | -141,000 | -1,192,000 | -1,823,000 | -2,794,000 | -2,470,000 | -3,864,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 291,000 | 903,000 | 622,000 | 1,039,000 | 427,000 | 1,370,000 | 1,628,000 | 1,564,000 | 2,654,000 | 2,839,000 | 1,826,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 |
| Other Investing Activities | -304,000 | -329,000 | -204,000 | -121,000 | -83,000 | -175,000 | -151,000 | -84,000 | -58,000 | 20,000 | 6,000 | -41,000 | 47,000 | 29,000 | 155,000 | 168,000 | 177,000 | -18,000 |
| Net Cash Used for Investing Activities | -1,912,000 | -1,777,000 | -1,977,000 | -1,502,000 | -4,906,000 | -1,635,000 | -3,559,000 | -1,756,000 | -2,297,000 | -1,051,000 | -3,531,000 | -1,602,000 | -1,013,000 | -1,021,000 | -525,000 | -611,000 | -1,884,000 | -11,899,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||
| Debt Repayment | -34,000 | -125,000 | -4,000 | -4,221,000 | 3,752,000 | 2,482,000 | 416,000 | -503,000 | 989,000 | 1,045,000 | 1,254,000 | 1,472,000 | 321,000 | -2,098,000 | -677,000 | 1,122,000 | 1,125,000 | 12,592,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800,000 | 0 | 0 | 0 |
| Common Stock Repurchased | 94,000 | -211,000 | -420,000 | -463,000 | -4,000 | -3,752,000 | -1,854,000 | -866,000 | -2,938,000 | -4,656,000 | -5,788,000 | -1,949,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1,689,000 | -1,610,000 | -3,246,000 | -1,486,000 | -1,405,000 | -1,462,000 | -1,554,000 | -1,415,000 | -1,395,000 | -1,410,000 | -1,403,000 | -1,127,000 | -2,415,000 | -2,893,000 | 0 | 0 | 0 | -522,000 |
| Other Financing Activities | 58,000 | -4,000 | 263,000 | -215,000 | -72,000 | -103,000 | -16,000 | -75,000 | -5,000 | 171,000 | 30,000 | 15,000 | -51,000 | 27,000 | -2,000 | -21,000 | -42,000 | -1,654,000 |
| Net Cash Used Provided by Financing Activities | -1,782,000 | -1,950,000 | -3,407,000 | -6,385,000 | 2,271,000 | -2,835,000 | -3,008,000 | -2,859,000 | -3,349,000 | -4,850,000 | -5,907,000 | -1,589,000 | -2,145,000 | -4,964,000 | 2,121,000 | 1,101,000 | 1,083,000 | 10,416,000 |
| Effect of Forex Changes on Cash | 77,000 | 34,000 | -56,000 | -96,000 | 108,000 | -4,000 | -31,000 | 59,000 | -9,000 | -48,000 | -29,000 | 74,000 | 38,000 | -41,000 | 47,000 | -3,000 | 9,000 | 33,000 |
| Net Change in Cash | -209,000 | 1,249,000 | 679,000 | -288,000 | 877,000 | 487,000 | -1,127,000 | 650,000 | -49,000 | -107,000 | -3,419,000 | 1,718,000 | 1,667,000 | -3,157,000 | 3,664,000 | -300,000 | 298,000 | -270,000 |
| Cash at End of Period | 11,235,000 | 3,405,000 | 2,156,000 | 1,477,000 | 1,765,000 | 888,000 | 401,000 | 1,528,000 | 875,000 | 924,000 | 1,031,000 | 4,450,000 | 2,732,000 | 1,065,000 | 4,222,000 | 558,000 | 858,000 | 560,000 |
| Cash at Start of Period | 11,444,000 | 2,156,000 | 1,477,000 | 1,765,000 | 888,000 | 401,000 | 1,528,000 | 878,000 | 924,000 | 1,031,000 | 4,450,000 | 2,732,000 | 1,065,000 | 4,222,000 | 558,000 | 858,000 | 560,000 | 830,000 |
| Free Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 3,408,000 | 4,942,000 | 6,119,000 | 7,695,000 | 3,404,000 | 4,961,000 | 5,471,000 | 5,206,000 | 5,606,000 | 5,842,000 | 6,048,000 | 4,835,000 | 4,787,000 | 2,869,000 | 2,021,000 | -787,000 | 1,090,000 | 1,180,000 |
| Capital Expenditure | -1,819,000 | -1,531,000 | -1,890,000 | -1,959,000 | -1,947,000 | -2,694,000 | -2,105,000 | -1,547,000 | -2,243,000 | -1,440,000 | -1,499,000 | -1,561,000 | -1,060,000 | -1,050,000 | -692,000 | -779,000 | -1,000,000 | -411,000 |
| Free Cash Flow | 1,589,000 | 3,411,000 | 4,229,000 | 5,736,000 | 1,457,000 | 2,267,000 | 3,366,000 | 3,659,000 | 3,363,000 | 4,402,000 | 4,549,000 | 3,274,000 | 3,727,000 | 1,819,000 | 1,329,000 | -1,566,000 | 90,000 | 769,000 |