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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,701,000 | 25,098,000 | 22,237,000 | 18,884,000 | 15,301,000 | 16,883,000 | 14,950,000 | 12,497,000 | 10,776,000 | 9,667,000 | 9,473,000 | 8,346,000 | 7,391,000 | 6,714,000 | 5,539,000 | 5,098,684 | 4,991,600 | 4,067,599 | 3,326,074 | 2,937,628 | 2,593,330 |
| Revenue Growth | - | 12.87% | 17.76% | 23.42% | -9.37% | 12.93% | 19.63% | 15.97% | 11.47% | 2.05% | 13.50% | 12.92% | 10.08% | 21.21% | 8.64% | 2.15% | 22.72% | 22.29% | 13.22% | 13.28% | |
| Cost of Revenue | 4,812,000 | 6,022,000 | 5,263,000 | 4,489,000 | 3,787,000 | 3,537,000 | 3,214,000 | 2,687,000 | 2,225,000 | 2,105,000 | 2,064,000 | 1,739,000 | 1,565,000 | 1,453,000 | 1,219,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 20,889,000 | 19,076,000 | 16,974,000 | 14,395,000 | 11,514,000 | 13,346,000 | 11,736,000 | 9,810,000 | 8,551,000 | 7,562,000 | 7,409,000 | 6,607,000 | 5,826,000 | 5,261,000 | 4,320,000 | 5,098,684 | 4,991,600 | 4,067,599 | 3,326,074 | 2,937,628 | 2,593,330 |
| Gross Profit Margin | 81.33% | 76.01% | 76.33% | 76.23% | 75.25% | 79.05% | 78.50% | 78.50% | 79.35% | 78.22% | 78.21% | 79.16% | 78.83% | 78.36% | 77.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 10,016,000 | 9,752,000 | 8,867,000 | 7,982,000 | 6,567,000 | 6,697,000 | 6,081,000 | 5,424,000 | 4,525,000 | 4,162,000 | 4,046,000 | 3,490,000 | 3,204,000 | 3,037,000 | 2,639,000 | 2,697,199 | 2,931,254 | 2,838,445 | 2,557,055 | 2,359,350 | 2,101,688 |
| Total Operating Expenses | 10,814,000 | 11,158,000 | 9,617,000 | 8,708,000 | 7,147,000 | 7,219,000 | 6,540,000 | 5,860,000 | 4,898,000 | 4,528,000 | 4,367,000 | 3,748,000 | 3,434,000 | 4,001,000 | 2,787,000 | 2,838,576 | 5,526,105 | 2,959,487 | 3,096,579 | 2,544,444 | 2,246,658 |
| Operating Income or Loss | 14,861,000 | 14,547,000 | 12,264,000 | 10,082,000 | 8,081,000 | 9,664,000 | 7,282,000 | 6,622,000 | 5,761,000 | 5,078,000 | 5,106,000 | 4,503,000 | 3,937,000 | 2,713,000 | 2,752,000 | 2,260,108 | -534,505 | 1,108,112 | 229,495 | 393,184 | 346,672 |
| Operating Margin | 57.83% | 57.96% | 55.15% | 53.39% | 52.81% | 57.24% | 48.71% | 52.99% | 53.46% | 52.53% | 53.90% | 53.95% | 53.27% | 40.41% | 49.68% | 44.33% | -10.71% | 27.24% | 6.90% | 13.38% | 13.37% |
| Interest Expense | 590,000 | 575,000 | 471,000 | 431,000 | 380,000 | 224,000 | 186,000 | 154,000 | 95,000 | 61,000 | 48,000 | 14,000 | 20,000 | 25,000 | 52,000 | 115,109 | 103,600 | -57,277 | -61,151 | -70,158 | -69,722 |
| EBITDA | 15,685,000 | 15,346,000 | 13,393,000 | 10,902,000 | 8,739,000 | 10,213,000 | 8,855,000 | 7,072,000 | 6,188,000 | 5,421,000 | 5,420,000 | 4,829,000 | 4,165,000 | 2,959,000 | 2,900,000 | 2,401,485 | -422,499 | 749,408 | 743,297 | 554,833 | 493,593 |
| Depreciation and Amortization | 824,000 | 799,000 | 1,129,000 | 820,000 | 658,000 | 549,000 | 459,000 | 437,000 | 373,000 | 366,000 | 321,000 | 258,000 | 230,000 | 194,000 | 148,000 | 141,377 | 112,006 | 97,642 | 99,782 | 109,936 | 123,317 |
| Income Before Tax | 14,344,000 | 13,639,000 | 11,732,000 | 10,307,000 | 7,760,000 | 9,731,000 | 7,204,000 | 6,522,000 | 5,646,000 | 4,958,000 | 5,079,000 | 4,500,000 | 3,932,000 | 2,746,000 | 2,757,000 | 2,218,051 | -383,213 | 1,671,432 | 294,172 | 407,338 | 323,700 |
| Income Tax Expense | 2,499,000 | 2,444,000 | 1,802,000 | 1,620,000 | 1,349,000 | 1,613,000 | 1,345,000 | 2,607,000 | 1,587,000 | 1,150,000 | 1,462,000 | 1,384,000 | 1,174,000 | 842,000 | 910,000 | 755,427 | -129,298 | 585,546 | 243,982 | 140,619 | 85,640 |
| Net Income | 11,845,000 | 11,195,000 | 9,930,000 | 8,687,000 | 6,411,000 | 8,118,000 | 5,859,000 | 3,915,000 | 4,059,000 | 3,808,000 | 3,617,000 | 3,116,000 | 2,759,000 | 1,906,000 | 1,846,000 | 1,463,000 | -253,915 | 1,085,886 | 50,190 | 266,719 | 238,060 |
| Net Income Margin | 46.09% | 44.61% | 44.66% | 46.00% | 41.90% | 48.08% | 39.19% | 31.33% | 37.67% | 39.39% | 38.18% | 37.34% | 37.33% | 28.39% | 33.33% | 28.69% | -5.09% | 26.70% | 1.51% | 9.08% | 9.18% |
| EPS | 12.62 | 11.86 | 10.26 | 8.79 | 6.40 | 7.98 | 5.63 | 3.67 | 3.70 | 3.36 | 3.11 | 2.57 | 2.20 | 1.49 | 1.41 | 1.12 | -0.20 | 0.81 | 0.04 | 0.20 | 0.24 |
| EPS Diluted | 12.58 | 11.83 | 10.23 | 8.76 | 6.37 | 7.94 | 5.60 | 3.65 | 3.69 | 3.35 | 3.10 | 2.56 | 2.19 | 1.48 | 1.41 | 1.12 | -0.20 | 0.80 | 0.04 | 0.20 | 0.24 |
| Weighted Average Shares Out | - | 944,000 | 968,000 | 988,000 | 1,002,000 | 1,017,000 | 1,041,000 | 1,067,000 | 1,098,000 | 1,134,000 | 1,165,000 | 1,211,000 | 1,253,000 | 1,279,000 | 1,310,000 | 1,300,000 | 1,301,480 | 1,348,870 | 1,354,110 | 1,349,690 | 1,000,252 |
| Weighted Average Shares Out Diluted | - | 946,000 | 971,000 | 992,000 | 1,006,000 | 1,022,000 | 1,047,000 | 1,072,000 | 1,101,000 | 1,137,000 | 1,169,000 | 1,215,000 | 1,258,000 | 1,284,000 | 1,310,000 | 1,300,000 | 1,301,480 | 1,356,950 | 1,357,790 | 1,349,690 | 1,000,252 |
| Reported Currency: USD | Q1 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 7,293,000 | 8,588,000 | 7,008,000 | 7,421,000 | 10,113,000 | 6,988,000 | 6,682,000 | 5,933,000 | 6,721,000 | 5,747,000 | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 | 2,055,439 | 1,505,160 | 1,659,295 | 1,185,080 | 545,273 | 328,996 |
| Short Term Investments | 364,000 | 592,000 | 400,000 | 473,000 | 483,000 | 688,000 | 1,696,000 | 1,849,000 | 1,614,000 | 991,000 | 1,168,000 | 2,696,000 | 2,951,000 | 1,215,000 | 1,131,000 | 824,345 | 742,095 | 1,310,687 | 1,298,841 | 736,619 | 808,893 |
| Cash + Short Term Investments | 7,657,000 | 9,180,000 | 7,408,000 | 7,894,000 | 10,596,000 | 7,676,000 | 8,378,000 | 7,782,000 | 8,335,000 | 6,738,000 | 6,305,000 | 6,295,000 | 5,003,000 | 4,949,000 | 4,198,000 | 2,879,784 | 2,247,255 | 2,969,982 | 2,483,921 | 1,281,892 | 1,137,889 |
| Net Receivables | 6,035,000 | 4,060,000 | 3,425,000 | 4,325,000 | 4,352,000 | 5,509,000 | 4,728,000 | 3,344,000 | 2,509,000 | 2,147,000 | 2,161,000 | 2,317,000 | 2,042,000 | 1,409,000 | 1,147,000 | 995,645 | 1,350,981 | 1,245,191 | 763,214 | 347,754 | 293,292 |
| Inventory | 0 | 1,845,000 | 2,157,000 | 2,459,000 | 2,282,000 | 1,954,000 | 0 | 1,631,000 | 1,534,000 | 1,436,000 | 1,790,000 | 1,867,000 | 1,631,000 | 747,000 | 0 | 0 | 0 | 298,310 | 240,746 | 167,209 | 120,374 |
| Other Current Assets | 4,732,000 | 3,876,000 | 3,616,000 | 2,271,000 | 1,883,000 | 1,763,000 | 3,065,000 | 1,040,000 | 850,000 | 664,000 | 741,000 | 471,000 | 681,000 | 636,000 | 1,109,000 | 1,127,718 | 713,271 | 78,258 | 89,348 | 431,043 | 351,241 |
| Total Current Assets | 18,424,000 | 18,961,000 | 16,606,000 | 16,949,000 | 19,113,000 | 16,902,000 | 16,171,000 | 13,797,000 | 13,228,000 | 10,985,000 | 10,997,000 | 10,950,000 | 9,357,000 | 7,741,000 | 6,454,000 | 5,003,147 | 4,311,507 | 4,591,741 | 3,577,229 | 2,227,898 | 1,902,796 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,077,000 | 2,061,000 | 2,006,000 | 1,907,000 | 1,902,000 | 1,828,000 | 921,000 | 829,000 | 733,000 | 675,000 | 615,000 | 526,000 | 472,000 | 449,000 | 439,000 | 448,994 | 306,798 | 290,200 | 252,731 | 230,614 | 242,358 |
| Goodwill | 7,545,000 | 7,660,000 | 7,522,000 | 7,662,000 | 4,960,000 | 4,021,000 | 2,904,000 | 3,035,000 | 1,756,000 | 1,891,000 | 1,522,000 | 1,122,000 | 1,092,000 | 1,014,000 | 677,000 | 309,228 | 297,993 | 239,626 | 217,013 | 196,701 | 217,654 |
| Intangible Assets | 4,123,000 | 4,086,000 | 3,859,000 | 3,671,000 | 1,753,000 | 1,417,000 | 991,000 | 1,120,000 | 722,000 | 803,000 | 714,000 | 672,000 | 672,000 | 665,000 | 530,000 | 414,704 | 394,282 | 320,758 | 271,373 | 273,854 | 328,984 |
| Long Term Investments | 2,146,000 | 1,729,000 | 1,730,000 | 1,834,000 | 1,172,000 | 914,000 | 337,000 | 249,000 | 132,000 | 166,000 | 245,000 | 240,000 | 281,000 | 106,000 | 142,000 | 517,784 | 229,210 | 0 | 0 | 0 | 0 |
| Tax Assets | 1,329,000 | 1,355,000 | 1,151,000 | 486,000 | 491,000 | 543,000 | 570,000 | 250,000 | 307,000 | 317,000 | 96,000 | 70,000 | 60,000 | 88,000 | 5,000 | 264,237 | 567,567 | 263,143 | 216,782 | 225,034 | 235,023 |
| Other Non-Current Assets | 6,958,000 | -1,064,000 | 5,850,000 | 5,160,000 | 4,193,000 | 3,611,000 | 2,966,000 | 2,049,000 | 1,797,000 | 1,432,000 | 1,140,000 | 662,000 | 528,000 | 630,000 | 590,000 | 512,185 | 368,492 | 554,573 | 547,342 | 546,443 | 337,855 |
| Total Non-Current Assets | 24,178,000 | 23,487,000 | 22,118,000 | 20,720,000 | 14,471,000 | 12,334,000 | 8,689,000 | 7,532,000 | 5,447,000 | 5,284,000 | 4,332,000 | 3,292,000 | 3,105,000 | 2,952,000 | 2,383,000 | 2,467,132 | 2,164,342 | 1,668,300 | 1,505,241 | 1,472,646 | 1,361,874 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42,602,000 | 42,448,000 | 38,724,000 | 37,669,000 | 33,584,000 | 29,236,000 | 24,860,000 | 21,329,000 | 18,675,000 | 16,269,000 | 15,329,000 | 14,242,000 | 12,462,000 | 10,693,000 | 8,837,000 | 7,470,279 | 6,475,849 | 6,260,041 | 5,082,470 | 3,700,544 | 3,264,670 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 790,000 | 834,000 | 926,000 | 738,000 | 527,000 | 489,000 | 537,000 | 933,000 | 609,000 | 472,000 | 419,000 | 338,000 | 357,000 | 360,000 | 908,000 | 767,990 | 794,579 | 252,391 | 278,656 | 185,021 | 187,035 |
| Short Term Debt | 2,086,000 | 1,337,000 | 274,000 | 792,000 | 649,000 | -1,370,000 | 500,000 | 0 | 0 | 0 | 41,000 | 35,000 | 0 | 0 | 0 | 0 | 149,380 | 80,000 | 0 | 0 | 0 |
| Tax Payables | 642,000 | 486,000 | 279,000 | 337,000 | 208,000 | 332,000 | 158,000 | 194,000 | 161,000 | 143,000 | 105,000 | 95,000 | 94,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 632,000 | 1,845,000 | 1,568,000 | 8,395,000 | 7,747,000 | 1,370,000 | -500,000 | 0 | 0 | 0 | -41,000 | -35,000 | 0 | 0 | 0 | 0 | -532,237 | 1,071,557 | 0 | 0 | 0 |
| Other Current Liabilities | 13,397,000 | 12,248,000 | 11,403,000 | 3,237,000 | 2,924,000 | 11,415,000 | 11,056,000 | 7,860,000 | 6,597,000 | 5,797,000 | 5,762,000 | 5,659,000 | 4,549,000 | 3,857,000 | 2,235,000 | 2,399,141 | 2,578,729 | 959,394 | 1,532,934 | 1,371,682 | 1,114,327 |
| Total Current Liabilities | 16,905,000 | 16,264,000 | 14,171,000 | 13,162,000 | 11,847,000 | 11,904,000 | 11,593,000 | 8,793,000 | 7,206,000 | 6,269,000 | 6,222,000 | 6,032,000 | 4,906,000 | 4,217,000 | 3,143,000 | 3,167,131 | 2,990,451 | 2,363,342 | 1,811,590 | 1,556,703 | 1,301,362 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 13,543,000 | 14,344,000 | 13,749,000 | 13,109,000 | 12,023,000 | 8,527,000 | 5,834,000 | 5,424,000 | 5,180,000 | 3,287,000 | 1,494,000 | 0 | 0 | 0 | 0 | 21,598 | 19,387 | 149,824 | 229,668 | 229,489 | 229,569 |
| Deferred Revenue | 346,000 | 318,000 | 393,000 | 180,000 | 143,000 | 106,000 | 101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 345,000 | 369,000 | 393,000 | 395,000 | 86,000 | 85,000 | 67,000 | 106,000 | 81,000 | 79,000 | 115,000 | 117,000 | 104,000 | 113,000 | 74,000 | 79,728 | 74,518 | 71,278 | 66,198 | 61,188 | 73,227 |
| Other Non-Current Liabilities | 4,155,000 | 4,156,000 | 3,641,000 | 3,411,000 | 2,968,000 | 2,623,000 | 1,847,000 | 1,438,000 | 524,000 | 572,000 | 674,000 | 598,000 | 523,000 | 486,000 | 404,000 | 689,955 | 1,459,518 | 643,670 | 606,035 | 679,396 | 680,940 |
| Total Non-Current Liabilities | 18,389,000 | 19,187,000 | 18,176,000 | 17,095,000 | 15,220,000 | 11,341,000 | 7,849,000 | 6,968,000 | 5,785,000 | 3,938,000 | 2,283,000 | 715,000 | 627,000 | 599,000 | 478,000 | 791,281 | 1,553,423 | 864,772 | 901,901 | 970,073 | 983,736 |
| Total Liabilities | 35,294,000 | 35,451,000 | 32,347,000 | 30,257,000 | 27,067,000 | 23,245,000 | 19,442,000 | 15,761,000 | 12,991,000 | 10,207,000 | 8,505,000 | 6,747,000 | 5,533,000 | 4,816,000 | 3,621,000 | 3,958,412 | 4,543,874 | 3,228,114 | 2,713,491 | 2,526,776 | 2,285,098 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | 1,000 | 1,000 |
| Retained Earnings | 64,959,000 | 62,564,000 | 53,607,000 | 45,648,000 | 38,747,000 | 33,984,000 | 27,283,000 | 22,364,000 | 19,418,000 | 16,222,000 | 13,169,000 | 10,121,000 | 7,354,000 | 4,745,000 | 2,915,000 | 1,147,714 | -236,100 | 37,699 | -1,029,196 | 145,515 | -121,204 |
| Accumulated Other Comprehensive Income/Loss | -1,202,000 | -54,536,000 | -1,253,000 | -809,000 | -680,000 | -673,000 | -718,000 | -497,000 | -924,000 | -676,000 | -260,000 | 178,000 | 61,000 | -2,000 | 95,000 | 194,000 | 109,000 | 277,746 | 103,662 | 49,014 | 127,788 |
| Total Stockholders Equity | 7,243,000 | 6,929,000 | 6,298,000 | 7,312,000 | 6,391,000 | 5,893,000 | 5,395,000 | 5,468,000 | 5,656,000 | 6,028,000 | 6,790,000 | 7,484,000 | 6,917,000 | 5,868,000 | 5,205,000 | 3,503,760 | 1,927,355 | 3,027,307 | 2,364,359 | 1,169,148 | 974,952 |
| Total Investments | 2,510,000 | 592,000 | 2,130,000 | 2,307,000 | 1,655,000 | 1,602,000 | 2,033,000 | 2,098,000 | 1,746,000 | 1,157,000 | 1,413,000 | 2,936,000 | 3,268,000 | 1,321,000 | 1,273,000 | 1,342,129 | 971,305 | 1,310,687 | 1,298,841 | 736,619 | 808,893 |
| Total Debt | 15,629,000 | 15,681,000 | 14,023,000 | 13,901,000 | 12,672,000 | 8,527,000 | 6,334,000 | 5,424,000 | 5,180,000 | 3,287,000 | 1,494,000 | 35,000 | 0 | 0 | 0 | 845,943 | 168,767 | 229,824 | 229,668 | 229,489 | 229,569 |
| Net Debt | 8,336,000 | 7,093,000 | 7,015,000 | 6,480,000 | 2,559,000 | 1,539,000 | -348,000 | -509,000 | -1,541,000 | -2,460,000 | -3,643,000 | -3,564,000 | -2,052,000 | -3,734,000 | -3,067,000 | -1,209,496 | -1,336,393 | -1,429,471 | -955,412 | -315,784 | -99,427 |
| 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 11,845,000 | 11,195,000 | 9,930,000 | 8,687,000 | 6,411,000 | 8,118,000 | 5,859,000 | 3,915,000 | 4,059,000 | 3,808,000 | 3,617,000 | 3,116,000 | 2,758,000 | 1,904,000 | 1,847,000 | 1,462,624 | -253,915 | 1,085,886 | 50,190 | 266,719 | 238,060 |
| Depreciation & Amortization | 824,000 | 799,000 | 750,000 | 726,000 | 580,000 | 522,000 | 459,000 | 437,000 | 373,000 | 366,000 | 321,000 | 258,000 | 230,000 | 194,000 | 148,000 | 141,377 | 112,006 | 97,642 | 99,782 | 109,936 | 123,317 |
| Deferred Income Tax | -104,000 | -236,000 | -651,000 | -69,000 | 73,000 | -7,000 | -244,000 | 86,000 | -20,000 | -16,000 | -91,000 | -119,000 | 199,000 | -175,000 | 248,000 | 336,704 | -483,952 | -5,492 | 32,267 | -54,036 | 40,845 |
| Stock Based Compensation | 460,000 | 460,000 | 295,000 | 273,000 | 254,000 | 250,000 | 196,000 | 176,000 | 101,000 | 80,000 | 0 | 63,000 | 42,000 | 35,000 | 0 | 88,000 | 60,970 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,622,000 | -506,000 | -904,000 | -916,000 | -1,150,000 | -1,698,000 | -1,313,000 | -286,000 | -867,000 | -820,000 | -1,168,000 | 750,000 | -334,000 | 707,000 | -439,000 | -674,141 | 1,074,574 | -110,542 | 44,210 | -61,953 | -70,394 |
| Accounts Receivable | -722,000 | -506,000 | -481,000 | -7,000 | 1,202,000 | -690,000 | -1,395,000 | -726,000 | -348,000 | -133,000 | 21,000 | -236,000 | -621,000 | -276,000 | -176,000 | 176,918 | -115,687 | -60,984 | -93,428 | -64,189 | -22,446 |
| Inventory | -525,000 | -823,000 | 0 | -1,440,000 | -3,020,000 | -1,389,000 | -601,000 | 143,000 | -471,000 | -740,000 | -1,215,000 | 880,000 | 259,000 | 790,000 | -436,000 | -779,264 | -151,569 | -197,286 | 161,692 | 159,812 | -20,440 |
| Accounts Payable | 64,000 | -99,000 | 190,000 | 100,000 | 26,000 | -42,000 | 101,000 | 290,000 | 145,000 | 49,000 | 61,000 | -20,000 | -2,000 | 141,000 | 167,000 | -31,397 | 8,425 | -30,650 | 89,382 | 4,111 | -20,275 |
| Other Working Capital | -1,439,000 | 922,000 | -613,000 | 431,000 | 642,000 | 423,000 | 582,000 | 7,000 | -193,000 | 4,000 | -35,000 | 126,000 | 30,000 | 52,000 | 6,000 | -40,398 | 1,333,405 | 178,378 | -113,436 | -161,687 | -7,233 |
| Other Non-Cash Items | 2,094,000 | 268,000 | 1,775,000 | 762,000 | 1,056,000 | 998,000 | 1,266,000 | 1,227,000 | 889,000 | 683,000 | 743,000 | 67,000 | 53,000 | -26,000 | -170,000 | 23,168 | -96,455 | -282,203 | 413,966 | 12,182 | 11,967 |
| Net Cash Provided by Operating Activities | 11,717,000 | 11,980,000 | 11,195,000 | 9,463,000 | 7,224,000 | 8,183,000 | 6,223,000 | 5,555,000 | 4,484,000 | 4,043,000 | 3,407,000 | 4,135,000 | 2,948,000 | 2,684,000 | 1,697,000 | 1,378,162 | 413,228 | 769,861 | 650,161 | 272,848 | 343,795 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -639,000 | -371,000 | -1,097,000 | -814,000 | -708,000 | -728,000 | -504,000 | -423,000 | -382,000 | -342,000 | -334,000 | -299,000 | -218,000 | -177,000 | -151,000 | -139,360 | -170,273 | -156,422 | -94,468 | -82,003 | -78,155 |
| Acquisitions Net | 282,000 | 257,000 | -313,000 | -4,436,000 | -989,000 | -1,440,000 | 174,000 | -1,175,000 | -167,000 | -584,000 | -525,000 | -144,000 | -70,000 | -534,000 | -498,000 | -2,913 | -81,731 | 0 | 0 | 0 | -29,861 |
| Purchases of Investments | -807,000 | -736,000 | -594,000 | -911,000 | -807,000 | -1,325,000 | -1,900,000 | -2,006,000 | -1,824,000 | -1,892,000 | -2,385,000 | -2,546,000 | -3,099,000 | -899,000 | -329,000 | -650,280 | -519,514 | -3,578,357 | -3,815,115 | -2,834,321 | -2,194,931 |
| Sales/Maturities of Investments | 729,000 | 479,000 | 537,000 | 856,000 | 622,000 | 1,857,000 | 1,912,000 | 1,824,000 | 1,072,000 | 2,102,000 | 3,835,000 | 2,845,000 | 1,281,000 | 848,000 | 407,000 | 134,177 | 976,743 | 4,042,011 | 3,233,725 | 2,883,709 | 2,032,275 |
| Other Investing Activities | -710,000 | -980,000 | -3,000 | 33,000 | 3,000 | -4,000 | -188,000 | 1,000 | 134,000 | 1,000 | 99,000 | 140,000 | -733,000 | 14,000 | -70,000 | -5,804 | -3,574 | 7,909 | -368 | -1,040 | -3,842 |
| Net Cash Used for Investing Activities | -1,128,000 | -1,351,000 | -1,470,000 | -5,272,000 | -1,879,000 | -1,640,000 | -506,000 | -1,779,000 | -1,167,000 | -715,000 | 690,000 | -4,000 | -2,839,000 | -748,000 | -641,000 | -664,180 | 201,651 | 315,141 | -676,226 | -33,655 | -274,514 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -89,000 | -1,554,000 | -724,000 | -650,000 | -3,959,000 | -500,000 | -991,000 | -64,000 | -1,972,000 | -1,735,000 | -1,530,000 | -35,000 | 0 | -21,000 | 0 | -149,380 | -80,000 | 0 | -1,799,937 | 0 | 0 |
| Common Stock Issued | 281,000 | 237,000 | 90,000 | 2,085,000 | 97,000 | 2,850,000 | 104,000 | 57,000 | 37,000 | 0 | 0 | 0 | 0 | 19,000 | 0 | 8,720 | 0 | 1,597 | 2,449,910 | 0 | 0 |
| Common Stock Repurchased | -8,159,000 | -9,121,000 | -8,753,000 | -5,904,000 | -4,473,000 | -6,497,000 | -4,933,000 | -3,762,000 | -3,511,000 | -3,518,000 | -3,386,000 | -2,443,000 | -1,748,000 | -1,148,000 | 0 | -4,620 | -649,468 | -600,532 | -1,799,937 | 0 | 0 |
| Dividends Paid | -2,229,000 | -2,158,000 | -1,903,000 | -1,741,000 | -1,605,000 | -1,345,000 | -1,044,000 | -942,000 | -837,000 | -727,000 | -515,000 | -255,000 | -132,000 | -77,000 | -79,000 | -79,000 | -79,259 | -74,002 | -12,373 | 0 | 0 |
| Other Financing Activities | -18,000 | 3,108,000 | 962,000 | -345,000 | 7,788,000 | -375,000 | 1,011,000 | -53,000 | 2,055,000 | 1,787,000 | 1,562,000 | 69,000 | 82,000 | 12,000 | 98,000 | 39,025 | 57,349 | 15,430 | 1,799,937 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | -10,214,000 | -9,488,000 | -10,328,000 | -6,555,000 | -2,152,000 | -5,867,000 | -4,966,000 | -4,764,000 | -2,293,000 | -2,458,000 | -2,339,000 | -2,629,000 | -1,798,000 | -1,215,000 | 19,000 | -184,940 | -751,378 | -657,507 | 637,600 | 0 | 0 |
| Effect of Forex Changes on Cash | -4,000 | 128,000 | -103,000 | -153,000 | 257,000 | -44,000 | -6,000 | 200,000 | -50,000 | -260,000 | -220,000 | 45,000 | 7,000 | -54,000 | -63,000 | 21,237 | -17,636 | 46,720 | 28,272 | -22,916 | 11,596 |
| Net Change in Cash | 370,000 | 1,269,000 | -706,000 | -2,517,000 | 3,450,000 | 632,000 | 745,000 | -788,000 | 974,000 | 610,000 | 1,538,000 | 1,547,000 | -1,682,000 | 667,000 | 1,012,000 | 550,279 | -154,135 | 474,215 | 639,807 | 216,277 | 80,877 |
| Cash at End of Period | 35,021,000 | 10,465,000 | 9,196,000 | 9,902,000 | 12,419,000 | 8,969,000 | 8,337,000 | 5,933,000 | 6,721,000 | 5,747,000 | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 | 2,055,439 | 1,505,160 | 1,659,295 | 1,185,080 | 545,273 | 328,996 |
| Cash at Start of Period | 34,651,000 | 9,196,000 | 9,902,000 | 12,419,000 | 8,969,000 | 8,337,000 | 7,592,000 | 6,721,000 | 5,747,000 | 5,137,000 | 3,599,000 | 2,052,000 | 3,734,000 | 3,067,000 | 2,055,000 | 1,505,160 | 1,659,295 | 1,185,080 | 545,273 | 328,996 | 248,119 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 11,717,000 | 11,980,000 | 11,195,000 | 9,463,000 | 7,224,000 | 8,183,000 | 6,223,000 | 5,555,000 | 4,484,000 | 4,043,000 | 3,407,000 | 4,135,000 | 2,948,000 | 2,684,000 | 1,697,000 | 1,378,162 | 413,228 | 769,861 | 650,161 | 272,848 | 343,795 |
| Capital Expenditure | -639,000 | -371,000 | -1,097,000 | -814,000 | -708,000 | -728,000 | -504,000 | -423,000 | -382,000 | -342,000 | -334,000 | -299,000 | -218,000 | -177,000 | -151,000 | -139,360 | -170,273 | -156,422 | -94,468 | -82,003 | -78,155 |
| Free Cash Flow | 11,078,000 | 11,609,000 | 10,098,000 | 8,649,000 | 6,516,000 | 7,455,000 | 5,719,000 | 5,132,000 | 4,102,000 | 3,701,000 | 3,073,000 | 3,836,000 | 2,730,000 | 2,507,000 | 1,546,000 | 1,238,802 | 242,955 | 613,439 | 555,693 | 190,845 | 265,640 |
