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| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,958,000 | 6,351,000 | 6,548,000 | 6,533,000 | 6,269,000 | 5,748,000 | 5,817,000 | 5,756,000 | 5,497,000 | 5,167,000 | 5,216,000 | 4,985,000 | 4,528,000 | 4,155,000 | 4,120,000 | 3,837,000 | 3,335,000 | 4,009,000 | 4,414,000 | 4,467,000 | 4,113,000 | 3,889,000 | 3,807,000 | 3,898,000 | 3,665,000 | 3,580,000 | 3,312,000 | 3,398,000 | 3,053,000 | 2,734,000 | 2,756,000 | 2,880,000 | 2,694,000 | 2,446,000 | 2,517,000 | 2,530,000 | 2,390,000 | 2,230,000 | 2,416,000 | 2,503,000 |
| Revenue Y/Y Growth | 10.99% | 10.49% | 12.57% | 13.50% | 14.04% | 11.24% | 11.52% | 15.47% | 21.40% | 24.36% | 26.60% | 29.92% | 35.77% | 3.64% | -6.66% | -14.10% | -18.92% | 3.09% | 15.94% | 14.60% | 12.22% | 8.63% | 14.95% | 14.71% | 20.05% | 30.94% | 20.17% | 17.99% | 13.33% | 11.77% | 9.50% | 13.83% | 12.72% | 9.69% | 4.18% | 1.08% | - | - | - | - |
| Cost of Revenue | 225,000 | 216,000 | 1,528,000 | 1,573,000 | 1,495,000 | 1,426,000 | 1,381,000 | 1,382,000 | 1,319,000 | 1,181,000 | 1,089,000 | 1,166,000 | 1,130,000 | 1,104,000 | 970,000 | 940,000 | 915,000 | 962,000 | 936,000 | 937,000 | 853,000 | 811,000 | 843,000 | 822,000 | 797,000 | 752,000 | 726,000 | 723,000 | 644,000 | 594,000 | 579,000 | 575,000 | 551,000 | 520,000 | 565,000 | 584,000 | 488,000 | 468,000 | 618,000 | 511,000 |
| Gross Profit | 6,733,000 | 6,135,000 | 5,020,000 | 4,960,000 | 4,774,000 | 4,322,000 | 4,436,000 | 4,374,000 | 4,178,000 | 3,986,000 | 4,127,000 | 3,819,000 | 3,398,000 | 3,051,000 | 3,150,000 | 2,897,000 | 2,420,000 | 3,047,000 | 3,478,000 | 3,530,000 | 3,260,000 | 3,078,000 | 2,964,000 | 3,076,000 | 2,868,000 | 2,828,000 | 2,586,000 | 2,675,000 | 2,409,000 | 2,140,000 | 2,177,000 | 2,305,000 | 2,143,000 | 1,926,000 | 1,952,000 | 1,946,000 | 1,902,000 | 1,762,000 | 1,798,000 | 1,992,000 |
| Gross Profit Margin | 96.77% | 96.60% | 76.66% | 75.92% | 76.15% | 75.19% | 76.26% | 75.99% | 76.01% | 77.14% | 79.12% | 76.61% | 75.04% | 73.43% | 76.46% | 75.50% | 72.56% | 76.00% | 78.79% | 79.02% | 79.26% | 79.15% | 77.86% | 78.91% | 78.25% | 78.99% | 78.08% | 78.72% | 78.91% | 78.27% | 78.99% | 80.03% | 79.55% | 78.74% | 77.55% | 76.92% | 79.58% | 79.01% | 74.42% | 79.58% |
| Research and Development | 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 |
| General and Administrative Expenses | 2,667,000 | 2,474,000 | 2,663,000 | 2,478,000 | 2,401,000 | 2,210,000 | 2,434,000 | 831,000 | 803,000 | 808,000 | 2,200,000 | 868,000 | 796,000 | 683,000 | 1,867,000 | 628,000 | 527,000 | 738,000 | 1,869,000 | 740,000 | 728,000 | 747,000 | 1,703,000 | 647,000 | 651,000 | 1,518,000 | 1,675,000 | 593,000 | 1,289,000 | 490,000 | 1,291,000 | 530,000 | 572,000 | 443,000 | 1,317,000 | 495,000 | 478,000 | 412,000 | 1,314,000 | 1,000,000 |
| Total Operating Expenses | 2,667,000 | 2,474,000 | 3,168,000 | 2,692,000 | 2,480,000 | 2,818,000 | 2,618,000 | 1,016,000 | 992,000 | 1,000,000 | 2,389,000 | 1,056,000 | 982,000 | 846,000 | 2,017,000 | 769,000 | 672,000 | 882,000 | 2,015,000 | 877,000 | 850,000 | 864,000 | 1,816,000 | 758,000 | 766,000 | 1,638,000 | 1,790,000 | 711,000 | 1,400,000 | 582,000 | 1,383,000 | 623,000 | 665,000 | 538,000 | 1,410,000 | 589,000 | 570,000 | 499,000 | 1,398,000 | 1,083,000 |
| Operating Income or Loss | 4,066,000 | 3,661,000 | 3,680,000 | 3,844,000 | 3,676,000 | 3,347,000 | 3,184,000 | 3,112,000 | 3,018,000 | 2,950,000 | 2,818,000 | 2,717,000 | 2,341,000 | 2,197,000 | 2,058,000 | 2,105,000 | 1,707,000 | 2,211,000 | 2,399,000 | 2,655,000 | 2,397,000 | 2,213,000 | 1,234,000 | 2,287,000 | 1,936,000 | 1,825,000 | 1,522,000 | 1,941,000 | 1,653,000 | 1,506,000 | 1,363,000 | 1,670,000 | 1,380,000 | 1,348,000 | 1,107,000 | 1,369,000 | 1,251,000 | 1,351,000 | 1,018,000 | 1,420,000 |
| Operating Margin | 58.44% | 57.64% | 56.20% | 58.84% | 58.64% | 58.23% | 54.74% | 54.07% | 54.90% | 57.09% | 54.03% | 54.50% | 51.70% | 52.88% | 49.95% | 54.86% | 51.18% | 55.15% | 54.35% | 59.44% | 58.28% | 56.90% | 32.41% | 58.67% | 52.82% | 50.98% | 45.95% | 57.12% | 54.14% | 55.08% | 49.46% | 57.99% | 51.22% | 55.11% | 43.98% | 54.11% | 52.34% | 60.58% | 42.14% | 56.73% |
| Interest Expense | 153,000 | 150,000 | 148,000 | 149,000 | 143,000 | 130,000 | 127,000 | 120,000 | 114,000 | 110,000 | 108,000 | 110,000 | 106,000 | 107,000 | 105,000 | 105,000 | 101,000 | 69,000 | 64,000 | 63,000 | 51,000 | 46,000 | 47,000 | 48,000 | 48,000 | 43,000 | 41,000 | 35,000 | 39,000 | 39,000 | 30,000 | 23,000 | 22,000 | 20,000 | 12,000 | 15,000 | 17,000 | 17,000 | 16,000 | 11,000 |
| EBITDA | 4,291,000 | 3,877,000 | 3,885,000 | 4,055,000 | 3,868,000 | 3,538,000 | 3,394,000 | 3,547,000 | 3,379,000 | 3,182,000 | 3,007,000 | 2,958,000 | 2,599,000 | 2,373,000 | 2,251,000 | 2,272,000 | 1,894,000 | 2,312,000 | 2,546,000 | 2,806,000 | 2,538,000 | 2,335,000 | 2,089,000 | 2,423,000 | 2,220,000 | 2,066,000 | 1,628,000 | 2,093,000 | 1,764,000 | 1,646,000 | 1,432,000 | 1,749,000 | 1,568,000 | 1,482,000 | 1,125,000 | 1,444,000 | 1,425,000 | 1,347,000 | 1,100,000 | 1,504,000 |
| Depreciation and Amortization | 225,000 | 216,000 | 205,000 | 211,000 | 192,000 | 191,000 | 184,000 | 185,000 | 189,000 | 192,000 | 189,000 | 188,000 | 186,000 | 163,000 | 150,000 | 141,000 | 145,000 | 144,000 | 146,000 | 137,000 | 122,000 | 117,000 | 113,000 | 111,000 | 115,000 | 120,000 | 115,000 | 118,000 | 111,000 | 92,000 | 92,000 | 93,000 | 93,000 | 95,000 | 93,000 | 94,000 | 92,000 | 87,000 | 84,000 | 83,000 |
| Income Before Tax | 3,939,000 | 3,558,000 | 3,321,000 | 3,761,000 | 3,704,000 | 2,853,000 | 3,089,000 | 3,072,000 | 2,798,000 | 2,773,000 | 2,823,000 | 2,816,000 | 2,478,000 | 2,190,000 | 2,168,000 | 1,915,000 | 1,690,000 | 1,987,000 | 2,475,000 | 2,534,000 | 2,519,000 | 2,203,000 | 1,215,000 | 2,264,000 | 1,922,000 | 1,803,000 | 1,484,000 | 1,932,000 | 1,628,000 | 1,478,000 | 1,311,000 | 1,633,000 | 1,365,000 | 1,337,000 | 1,025,000 | 1,352,000 | 1,241,000 | 1,340,000 | 1,007,000 | 1,418,000 |
| Income Tax Expense | 681,000 | 547,000 | 530,000 | 563,000 | 859,000 | 492,000 | 564,000 | 573,000 | 523,000 | 142,000 | 444,000 | 402,000 | 412,000 | 362,000 | 383,000 | 402,000 | 270,000 | 294,000 | 375,000 | 426,000 | 471,000 | 341,000 | 316,000 | 365,000 | 353,000 | 311,000 | 1,257,000 | 502,000 | 451,000 | 397,000 | 378,000 | 449,000 | 382,000 | 378,000 | 135,000 | 375,000 | 320,000 | 320,000 | 206,000 | 403,000 |
| Net Income | 3,258,000 | 3,011,000 | 2,791,000 | 3,198,000 | 2,845,000 | 2,361,000 | 2,525,000 | 2,499,000 | 2,275,000 | 2,631,000 | 2,379,000 | 2,414,000 | 2,066,000 | 1,828,000 | 1,785,000 | 1,513,000 | 1,420,000 | 1,693,000 | 2,100,000 | 2,108,000 | 2,048,000 | 1,862,000 | 899,000 | 1,899,000 | 1,569,000 | 1,492,000 | 227,000 | 1,430,000 | 1,177,000 | 1,081,000 | 933,000 | 1,184,000 | 983,000 | 959,000 | 890,000 | 977,000 | 921,000 | 1,020,000 | 801,000 | 1,015,000 |
| Net Income Margin | 46.82% | 47.41% | 42.62% | 48.95% | 45.38% | 41.08% | 43.41% | 43.42% | 41.39% | 50.92% | 45.61% | 48.43% | 45.63% | 44.00% | 43.33% | 39.43% | 42.58% | 42.23% | 47.58% | 47.19% | 49.79% | 47.88% | 23.61% | 48.72% | 42.81% | 41.68% | 6.85% | 42.08% | 38.55% | 39.54% | 33.85% | 41.11% | 36.49% | 39.21% | 35.36% | 38.62% | 38.54% | 45.74% | 33.15% | 40.55% |
| EPS | 3.51 | 3.23 | 2.98 | 3.40 | 3.01 | 2.48 | 2.63 | 2.59 | 2.34 | 2.69 | 2.42 | 2.45 | 2.09 | 1.84 | 1.79 | 1.51 | 1.41 | 1.68 | 2.08 | 2.08 | 2.01 | 1.81 | 0.87 | 1.83 | 1.50 | 1.42 | 0.21 | 1.34 | 1.10 | 1.00 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.70 | 0.88 |
| EPS Diluted | 3.50 | 3.22 | 2.97 | 3.39 | 3.00 | 2.47 | 2.62 | 2.58 | 2.34 | 2.68 | 2.41 | 2.44 | 2.08 | 1.83 | 1.78 | 1.51 | 1.41 | 1.68 | 2.07 | 2.07 | 2.00 | 1.80 | 0.87 | 1.82 | 1.50 | 1.41 | 0.21 | 1.34 | 1.10 | 1.00 | 0.86 | 1.08 | 0.89 | 0.86 | 0.79 | 0.86 | 0.81 | 0.89 | 0.69 | 0.87 |
| Weighted Average Shares Out | 929,000 | 933,000 | 936,000 | 941,000 | 946,000 | 953,000 | 960,000 | 965,000 | 971,000 | 977,000 | 982,000 | 986,000 | 990,000 | 994,000 | 996,000 | 1,001,000 | 1,004,000 | 1,005,000 | 1,008,000 | 1,013,000 | 1,020,000 | 1,026,000 | 1,032,000 | 1,037,000 | 1,043,000 | 1,051,000 | 1,057,000 | 1,063,000 | 1,070,000 | 1,078,000 | 1,087,000 | 1,096,000 | 1,098,000 | 1,109,000 | 1,121,000 | 1,130,000 | 1,138,000 | 1,148,000 | 1,153,000 | 1,157,000 |
| Weighted Average Shares Out Diluted | 930,000 | 935,000 | 939,000 | 943,000 | 949,000 | 956,000 | 963,000 | 968,000 | 974,000 | 981,000 | 986,000 | 990,000 | 994,000 | 998,000 | 1,001,000 | 1,005,000 | 1,008,000 | 1,010,000 | 1,013,000 | 1,019,000 | 1,025,000 | 1,032,000 | 1,038,000 | 1,043,000 | 1,049,000 | 1,057,000 | 1,063,000 | 1,068,000 | 1,075,000 | 1,082,000 | 1,090,000 | 1,099,000 | 1,101,000 | 1,112,000 | 1,124,000 | 1,133,000 | 1,141,000 | 1,152,000 | 1,157,000 | 1,160,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 6,996,000 | 7,293,000 | 8,588,000 | 6,890,000 | 6,170,000 | 6,566,000 | 7,008,000 | 7,633,000 | 5,921,000 | 6,879,000 | 7,421,000 | 6,406,000 | 6,216,000 | 7,246,000 | 10,113,000 | 10,225,000 | 11,137,000 | 10,207,000 | 6,988,000 | 5,101,000 | 5,691,000 | 5,857,000 | 6,682,000 | 6,871,000 | 6,210,000 | 6,890,000 | 5,933,000 | 5,559,000 | 5,177,000 | 6,006,000 | 6,721,000 | 5,205,000 | 5,176,000 | 4,894,000 | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 | 5,137,000 | 4,462,000 |
| Short Term Investments | 362,000 | 364,000 | 592,000 | 602,000 | 344,000 | 402,000 | 400,000 | 412,000 | 438,000 | 449,000 | 473,000 | 510,000 | 544,000 | 489,000 | 483,000 | 400,000 | 390,000 | 477,000 | 688,000 | 751,000 | 809,000 | 1,317,000 | 1,696,000 | 1,622,000 | 1,535,000 | 1,378,000 | 1,849,000 | 1,864,000 | 1,782,000 | 1,654,000 | 1,614,000 | 1,774,000 | 1,271,000 | 1,314,000 | 991,000 | 1,232,000 | 1,716,000 | 1,589,000 | 1,238,000 | 1,857,000 |
| Cash + Short Term Investments | 7,358,000 | 7,657,000 | 9,180,000 | 7,492,000 | 6,514,000 | 6,968,000 | 7,408,000 | 8,045,000 | 6,359,000 | 7,328,000 | 7,894,000 | 6,916,000 | 6,760,000 | 7,735,000 | 10,596,000 | 10,625,000 | 11,527,000 | 10,684,000 | 7,676,000 | 5,852,000 | 6,500,000 | 7,174,000 | 8,378,000 | 8,493,000 | 7,745,000 | 8,268,000 | 7,782,000 | 7,423,000 | 6,959,000 | 7,660,000 | 8,335,000 | 6,979,000 | 6,447,000 | 6,208,000 | 6,738,000 | 5,109,000 | 5,077,000 | 5,796,000 | 6,375,000 | 6,319,000 |
| Net Receivables | 4,195,000 | 4,231,000 | 4,060,000 | 3,925,000 | 3,763,000 | 3,511,000 | 3,425,000 | 3,167,000 | 4,238,000 | 3,990,000 | 3,006,000 | 3,681,000 | 3,710,000 | 4,326,000 | 4,352,000 | 3,732,000 | 3,929,000 | 3,605,000 | 5,509,000 | 5,223,000 | 4,156,000 | 4,003,000 | 4,728,000 | 3,612,000 | 3,696,000 | 3,653,000 | 3,344,000 | 3,057,000 | 2,979,000 | 2,638,000 | 2,509,000 | 2,435,000 | 2,208,000 | 2,206,000 | 2,147,000 | 1,993,000 | 2,402,000 | 2,142,000 | 2,161,000 | 2,259,000 |
| Inventory | 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 Current Assets | 6,227,000 | 6,536,000 | 5,721,000 | 5,566,000 | 6,253,000 | 5,941,000 | 5,773,000 | 5,611,000 | 4,614,000 | 4,635,000 | 6,049,000 | 4,785,000 | 4,609,000 | 4,344,000 | 4,165,000 | 4,112,000 | 3,925,000 | 3,834,000 | 3,717,000 | 3,772,000 | 3,509,000 | 3,219,000 | 3,065,000 | 2,959,000 | 2,864,000 | 2,786,000 | 2,671,000 | 2,751,000 | 2,604,000 | 2,587,000 | 2,384,000 | 2,362,000 | 2,343,000 | 2,192,000 | 2,099,000 | 2,523,000 | 2,738,000 | 2,410,000 | 2,461,000 | 2,378,000 |
| Total Current Assets | 17,780,000 | 18,424,000 | 18,961,000 | 16,983,000 | 16,530,000 | 16,420,000 | 16,606,000 | 16,823,000 | 15,211,000 | 15,953,000 | 16,949,000 | 15,382,000 | 15,079,000 | 16,405,000 | 19,113,000 | 18,469,000 | 19,381,000 | 18,123,000 | 16,902,000 | 14,847,000 | 14,165,000 | 14,396,000 | 16,171,000 | 15,064,000 | 14,305,000 | 14,707,000 | 13,797,000 | 13,231,000 | 12,542,000 | 12,885,000 | 13,228,000 | 11,776,000 | 10,998,000 | 10,606,000 | 10,984,000 | 9,625,000 | 10,217,000 | 10,348,000 | 10,997,000 | 10,956,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,148,000 | 2,077,000 | 2,061,000 | 1,972,000 | 1,986,000 | 2,006,000 | 2,006,000 | 1,951,000 | 1,950,000 | 1,957,000 | 1,907,000 | 1,860,000 | 1,839,000 | 1,850,000 | 1,902,000 | 1,887,000 | 1,872,000 | 1,901,000 | 1,828,000 | 1,492,000 | 1,348,000 | 1,305,000 | 921,000 | 876,000 | 860,000 | 839,000 | 829,000 | 901,000 | 845,000 | 748,000 | 733,000 | 698,000 | 680,000 | 669,000 | 675,000 | 641,000 | 632,000 | 602,000 | 615,000 | 553,000 |
| Goodwill | 7,563,000 | 7,545,000 | 7,660,000 | 7,488,000 | 7,579,000 | 7,575,000 | 7,522,000 | 7,176,000 | 7,519,000 | 7,625,000 | 7,662,000 | 7,569,000 | 7,661,000 | 7,051,000 | 4,960,000 | 4,159,000 | 4,081,000 | 4,070,000 | 4,021,000 | 3,724,000 | 3,524,000 | 2,944,000 | 2,904,000 | 2,950,000 | 2,974,000 | 3,104,000 | 3,035,000 | 3,015,000 | 2,759,000 | 1,775,000 | 1,756,000 | 1,814,000 | 1,834,000 | 1,886,000 | 1,891,000 | 1,907,000 | 1,940,000 | 1,469,000 | 1,522,000 | 1,456,000 |
| Intangible Assets | 4,149,000 | 4,123,000 | 4,086,000 | 4,022,000 | 4,049,000 | 4,027,000 | 3,859,000 | 3,582,000 | 3,676,000 | 3,675,000 | 3,671,000 | 3,561,000 | 3,613,000 | 3,321,000 | 1,753,000 | 1,507,000 | 1,480,000 | 1,447,000 | 1,417,000 | 1,310,000 | 1,232,000 | 1,025,000 | 991,000 | 1,023,000 | 1,043,000 | 1,118,000 | 1,120,000 | 1,147,000 | 1,126,000 | 702,000 | 722,000 | 747,000 | 762,000 | 788,000 | 803,000 | 820,000 | 862,000 | 648,000 | 714,000 | 705,000 |
| Long Term Investments | 1,709,000 | 1,737,000 | 1,729,000 | 1,650,000 | 1,664,000 | 1,503,000 | 1,730,000 | 1,678,000 | 1,634,000 | 1,772,000 | 1,834,000 | 1,684,000 | 1,595,000 | 1,305,000 | 1,172,000 | 913,000 | 958,000 | 870,000 | 914,000 | 757,000 | 867,000 | 348,000 | 337,000 | 279,000 | 268,000 | 253,000 | 249,000 | 240,000 | 233,000 | 136,000 | 132,000 | 149,000 | 172,000 | 169,000 | 166,000 | 234,000 | 0 | 0 | 245,000 | 0 |
| Tax Assets | 1,423,000 | 1,329,000 | 1,355,000 | 1,370,000 | 1,121,000 | 1,267,000 | 1,151,000 | 1,069,000 | 920,000 | 795,000 | 486,000 | 471,000 | 454,000 | 459,000 | 491,000 | 607,000 | 573,000 | 550,000 | 543,000 | 518,000 | 478,000 | 504,000 | 570,000 | 502,000 | 395,000 | 350,000 | 250,000 | 425,000 | 375,000 | 313,000 | 307,000 | 327,000 | 337,000 | 353,000 | 317,000 | 22,000 | 32,000 | 76,000 | 96,000 | 102,000 |
| Other Non-Current Assets | 7,561,000 | 7,367,000 | 6,596,000 | 6,189,000 | 6,075,000 | 6,138,000 | 5,850,000 | 5,333,000 | 5,321,000 | 5,386,000 | 5,160,000 | 4,883,000 | 4,670,000 | 4,409,000 | 4,193,000 | 4,052,000 | 3,782,000 | 3,687,000 | 3,611,000 | 3,333,000 | 3,117,000 | 2,998,000 | 2,966,000 | 2,646,000 | 2,626,000 | 2,573,000 | 2,049,000 | 1,955,000 | 1,959,000 | 2,011,000 | 1,797,000 | 1,812,000 | 1,499,000 | 1,434,000 | 1,414,000 | 1,385,000 | 1,589,000 | 1,490,000 | 1,140,000 | 887,000 |
| Total Non-Current Assets | 24,553,000 | 24,178,000 | 23,487,000 | 22,691,000 | 22,474,000 | 22,516,000 | 22,118,000 | 20,789,000 | 21,020,000 | 21,210,000 | 20,720,000 | 20,028,000 | 19,832,000 | 18,395,000 | 14,471,000 | 13,125,000 | 12,746,000 | 12,525,000 | 12,334,000 | 11,134,000 | 10,566,000 | 9,124,000 | 8,689,000 | 8,276,000 | 8,166,000 | 8,237,000 | 7,532,000 | 7,683,000 | 7,297,000 | 5,685,000 | 5,447,000 | 5,547,000 | 5,284,000 | 5,299,000 | 5,266,000 | 5,009,000 | 5,055,000 | 4,285,000 | 4,332,000 | 3,703,000 |
| 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 | 42,333,000 | 42,602,000 | 42,448,000 | 39,674,000 | 39,004,000 | 38,936,000 | 38,724,000 | 37,612,000 | 36,231,000 | 37,163,000 | 37,669,000 | 35,410,000 | 34,911,000 | 34,800,000 | 33,584,000 | 31,594,000 | 32,127,000 | 30,648,000 | 29,236,000 | 25,981,000 | 24,731,000 | 23,520,000 | 24,860,000 | 23,340,000 | 22,471,000 | 22,944,000 | 21,329,000 | 20,914,000 | 19,839,000 | 18,570,000 | 18,675,000 | 17,323,000 | 16,282,000 | 15,905,000 | 16,250,000 | 14,634,000 | 15,272,000 | 14,633,000 | 15,329,000 | 14,659,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 835,000 | 790,000 | 834,000 | 589,000 | 643,000 | 735,000 | 926,000 | 615,000 | 633,000 | 666,000 | 738,000 | 557,000 | 547,000 | 476,000 | 527,000 | 341,000 | 369,000 | 371,000 | 489,000 | 505,000 | 432,000 | 508,000 | 537,000 | 382,000 | 345,000 | 370,000 | 933,000 | 722,000 | 654,000 | 680,000 | 609,000 | 437,000 | 452,000 | 409,000 | 472,000 | 381,000 | 481,000 | 406,000 | 419,000 | 319,000 |
| Short Term Debt | 1,086,000 | 2,086,000 | 1,337,000 | 1,337,000 | 1,336,000 | 276,000 | 274,000 | 957,000 | 735,000 | 778,000 | 792,000 | 650,000 | 649,000 | 649,000 | 649,000 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 313,000 | 642,000 | 486,000 | 555,000 | 449,000 | 588,000 | 279,000 | 383,000 | 409,000 | 445,000 | 337,000 | 392,000 | 208,000 | 296,000 | 208,000 | 260,000 | 300,000 | 205,000 | 332,000 | 462,000 | 358,000 | 291,000 | 158,000 | 336,000 | 313,000 | 374,000 | 194,000 | 356,000 | 258,000 | 352,000 | 161,000 | 162,000 | 126,000 | 354,000 | 143,000 | 158,000 | 125,000 | 137,000 | 105,000 | 150,000 |
| Deferred Revenue | 313,000 | 642,000 | 486,000 | 555,000 | 449,000 | 588,000 | 279,000 | 383,000 | 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 | 0 |
| Other Current Liabilities | 13,360,000 | 13,387,000 | 13,607,000 | 12,038,000 | 12,208,000 | 12,052,000 | 12,692,000 | 11,521,000 | 10,308,000 | 10,039,000 | 11,295,000 | 9,962,000 | 9,893,000 | 10,054,000 | 10,463,000 | 9,357,000 | 9,254,000 | 9,136,000 | 11,083,000 | 9,747,000 | 8,707,000 | 8,947,000 | 10,398,000 | 8,491,000 | 8,797,000 | 8,204,000 | 7,666,000 | 6,906,000 | 6,671,000 | 6,063,000 | 6,436,000 | 6,522,000 | 5,884,000 | 5,677,000 | 5,654,000 | 5,404,000 | 5,870,000 | 5,394,000 | 5,698,000 | 5,380,000 |
| Total Current Liabilities | 15,594,000 | 16,905,000 | 16,264,000 | 14,519,000 | 14,636,000 | 13,651,000 | 14,171,000 | 13,476,000 | 12,085,000 | 11,928,000 | 13,162,000 | 11,561,000 | 11,297,000 | 11,475,000 | 11,847,000 | 9,958,000 | 9,923,000 | 9,712,000 | 11,904,000 | 10,714,000 | 9,497,000 | 10,246,000 | 11,593,000 | 9,709,000 | 9,455,000 | 8,948,000 | 8,793,000 | 7,984,000 | 7,583,000 | 7,095,000 | 7,206,000 | 7,121,000 | 6,462,000 | 6,440,000 | 6,269,000 | 5,943,000 | 6,476,000 | 5,937,000 | 6,222,000 | 5,849,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 14,519,000 | 13,543,000 | 14,344,000 | 14,229,000 | 14,284,000 | 15,292,000 | 13,749,000 | 13,577,000 | 13,746,000 | 13,868,000 | 13,109,000 | 13,211,000 | 13,250,000 | 13,221,000 | 12,023,000 | 12,574,000 | 12,498,000 | 12,466,000 | 8,527,000 | 7,735,000 | 7,806,000 | 5,799,000 | 5,834,000 | 5,858,000 | 5,858,000 | 6,469,000 | 5,424,000 | 5,393,000 | 5,326,000 | 5,216,000 | 5,180,000 | 3,326,000 | 3,306,000 | 3,333,000 | 3,268,000 | 1,495,000 | 1,495,000 | 1,495,000 | 1,494,000 | 1,494,000 |
| Deferred Revenue | 333,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 337,000 | 345,000 | 369,000 | 385,000 | 395,000 | 389,000 | 393,000 | 346,000 | 371,000 | 386,000 | 395,000 | 374,000 | 394,000 | 391,000 | 86,000 | 86,000 | 83,000 | 82,000 | 85,000 | 97,000 | 95,000 | 61,000 | 67,000 | 50,000 | 58,000 | 64,000 | 106,000 | 139,000 | 140,000 | 83,000 | 81,000 | 82,000 | 83,000 | 76,000 | 79,000 | 95,000 | 101,000 | 102,000 | 115,000 | 119,000 |
| Other Non-Current Liabilities | 4,068,000 | 4,501,000 | 4,474,000 | 4,160,000 | 4,110,000 | 4,197,000 | 4,034,000 | 3,770,000 | 3,767,000 | 3,851,000 | 3,591,000 | 3,462,000 | 3,401,000 | 3,260,000 | 3,111,000 | 3,095,000 | 3,075,000 | 2,890,000 | 2,729,000 | 2,386,000 | 2,224,000 | 2,151,000 | 1,877,000 | 1,856,000 | 1,750,000 | 1,661,000 | 1,438,000 | 860,000 | 842,000 | 538,000 | 524,000 | 545,000 | 562,000 | 545,000 | 572,000 | 803,000 | 764,000 | 765,000 | 674,000 | 649,000 |
| Total Non-Current Liabilities | 19,257,000 | 18,389,000 | 19,187,000 | 18,774,000 | 18,789,000 | 19,878,000 | 18,176,000 | 17,693,000 | 17,884,000 | 18,105,000 | 17,095,000 | 17,047,000 | 17,045,000 | 16,872,000 | 15,220,000 | 15,755,000 | 15,656,000 | 15,438,000 | 11,341,000 | 10,218,000 | 10,125,000 | 8,011,000 | 7,778,000 | 7,764,000 | 7,666,000 | 8,194,000 | 6,968,000 | 6,392,000 | 6,308,000 | 5,837,000 | 5,785,000 | 3,953,000 | 3,951,000 | 3,954,000 | 3,919,000 | 2,393,000 | 2,360,000 | 2,362,000 | 2,283,000 | 2,262,000 |
| Total Liabilities | 34,851,000 | 35,294,000 | 35,451,000 | 33,293,000 | 33,425,000 | 33,529,000 | 32,347,000 | 31,169,000 | 29,969,000 | 30,033,000 | 30,257,000 | 28,608,000 | 28,342,000 | 28,347,000 | 27,067,000 | 25,713,000 | 25,579,000 | 25,150,000 | 23,245,000 | 20,932,000 | 19,622,000 | 18,257,000 | 19,371,000 | 17,473,000 | 17,121,000 | 17,142,000 | 15,761,000 | 14,376,000 | 13,891,000 | 12,932,000 | 12,991,000 | 11,074,000 | 10,413,000 | 10,394,000 | 10,188,000 | 8,336,000 | 8,836,000 | 8,299,000 | 8,505,000 | 8,111,000 |
| Common Stock | 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 |
| Retained Earnings | 67,604,000 | 64,959,000 | 62,564,000 | 60,390,000 | 57,730,000 | 55,424,000 | 53,607,000 | 51,625,000 | 49,599,000 | 47,800,000 | 45,648,000 | 43,750,000 | 41,771,000 | 40,140,000 | 38,747,000 | 37,403,000 | 36,288,000 | 35,273,000 | 33,984,000 | 32,289,000 | 30,517,000 | 28,806,000 | 27,283,000 | 26,726,000 | 25,086,000 | 23,852,000 | 22,364,000 | 22,401,000 | 21,205,000 | 20,263,000 | 19,418,000 | 18,722,000 | 17,746,000 | 16,972,000 | 16,222,000 | 15,543,000 | 14,746,000 | 14,006,000 | 13,169,000 | 12,553,000 |
| Accumulated Other Comprehensive Income/Loss | -1,205,000 | -1,202,000 | -1,099,000 | -1,297,000 | -1,189,000 | -1,229,000 | -1,253,000 | -1,617,000 | -1,232,000 | -798,000 | -809,000 | -791,000 | -653,000 | -738,000 | -680,000 | -880,000 | -1,046,000 | -1,079,000 | -673,000 | -858,000 | -730,000 | -673,000 | -718,000 | -670,000 | -632,000 | -373,000 | -497,000 | -542,000 | -699,000 | -863,000 | -924,000 | -717,000 | -697,000 | -620,000 | -676,000 | -536,000 | -493,000 | -639,000 | -260,000 | -92,000 |
| Total Stockholders Equity | 7,421,000 | 7,243,000 | 6,929,000 | 6,311,000 | 5,504,000 | 5,330,000 | 6,298,000 | 6,361,000 | 6,171,000 | 7,034,000 | 7,312,000 | 6,703,000 | 6,442,000 | 6,327,000 | 6,391,000 | 5,796,000 | 6,470,000 | 5,398,000 | 5,893,000 | 4,949,000 | 5,008,000 | 5,168,000 | 5,395,000 | 5,775,000 | 5,257,000 | 5,703,000 | 5,468,000 | 6,442,000 | 5,852,000 | 5,611,000 | 5,656,000 | 6,219,000 | 5,837,000 | 5,479,000 | 6,028,000 | 6,267,000 | 6,404,000 | 6,301,000 | 6,790,000 | 6,501,000 |
| Total Investments | 2,071,000 | 2,101,000 | 2,321,000 | 2,252,000 | 2,008,000 | 1,905,000 | 2,130,000 | 2,090,000 | 2,072,000 | 2,221,000 | 2,307,000 | 2,194,000 | 2,139,000 | 1,794,000 | 1,655,000 | 1,313,000 | 1,348,000 | 1,347,000 | 1,602,000 | 1,508,000 | 1,676,000 | 1,665,000 | 2,033,000 | 1,901,000 | 1,803,000 | 1,631,000 | 2,098,000 | 2,104,000 | 2,015,000 | 1,790,000 | 1,746,000 | 1,923,000 | 1,443,000 | 1,483,000 | 1,157,000 | 1,466,000 | 1,716,000 | 1,589,000 | 1,483,000 | 1,857,000 |
| Total Debt | 15,605,000 | 15,629,000 | 15,681,000 | 15,566,000 | 15,620,000 | 15,568,000 | 14,023,000 | 14,534,000 | 14,481,000 | 14,646,000 | 13,901,000 | 13,861,000 | 13,899,000 | 13,870,000 | 12,672,000 | 12,574,000 | 12,498,000 | 12,466,000 | 8,527,000 | 7,735,000 | 7,806,000 | 6,299,000 | 6,334,000 | 6,358,000 | 5,858,000 | 6,469,000 | 5,424,000 | 5,393,000 | 5,326,000 | 5,216,000 | 5,180,000 | 3,326,000 | 3,306,000 | 3,333,000 | 3,268,000 | 1,495,000 | 1,495,000 | 1,495,000 | 1,494,000 | 1,494,000 |
| Net Debt | 8,609,000 | 8,336,000 | 7,093,000 | 8,676,000 | 9,450,000 | 9,002,000 | 7,015,000 | 6,901,000 | 8,560,000 | 7,767,000 | 6,480,000 | 7,455,000 | 7,683,000 | 6,624,000 | 2,559,000 | 2,349,000 | 1,361,000 | 2,259,000 | 1,539,000 | 2,634,000 | 2,115,000 | 442,000 | -348,000 | -513,000 | -352,000 | -421,000 | -509,000 | -166,000 | 149,000 | -790,000 | -1,541,000 | -1,879,000 | -1,870,000 | -1,561,000 | -2,479,000 | -2,382,000 | -1,866,000 | -2,712,000 | -3,643,000 | -2,968,000 |
| Reported Currency: USD | 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 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,258,000 | 3,011,000 | 2,791,000 | 3,198,000 | 2,845,000 | 2,361,000 | 2,525,000 | 2,499,000 | 2,275,000 | 2,631,000 | 2,379,000 | 2,414,000 | 2,066,000 | 1,828,000 | 1,785,000 | 1,513,000 | 1,420,000 | 1,693,000 | 2,100,000 | 2,108,000 | 2,048,000 | 1,862,000 | 899,000 | 1,899,000 | 1,569,000 | 1,492,000 | 227,000 | 1,430,000 | 1,177,000 | 1,081,000 | 933,000 | 1,184,000 | 983,000 | 959,000 | 890,000 | 977,000 | 921,000 | 1,020,000 | 801,000 | 1,015,000 |
| Depreciation & Amortization | 225,000 | 216,000 | 205,000 | 211,000 | 192,000 | 191,000 | 184,000 | 185,000 | 189,000 | 192,000 | 189,000 | 188,000 | 186,000 | 163,000 | 150,000 | 141,000 | 145,000 | 144,000 | 146,000 | 137,000 | 122,000 | 117,000 | 113,000 | 111,000 | 115,000 | 120,000 | 116,000 | 118,000 | 111,000 | 92,000 | 92,000 | 93,000 | 93,000 | 95,000 | 93,000 | 94,000 | 92,000 | 87,000 | 84,000 | 83,000 |
| Deferred Income Tax | -96,000 | 3,000 | 3,000 | -263,000 | 153,000 | -129,000 | -62,000 | -123,000 | -146,000 | -320,000 | -20,000 | -34,000 | -48,000 | 33,000 | 66,000 | -22,000 | 3,000 | 26,000 | -21,000 | -51,000 | 27,000 | 38,000 | -35,000 | -102,000 | -61,000 | -46,000 | 142,000 | -33,000 | -31,000 | 8,000 | -19,000 | 7,000 | 12,000 | -20,000 | -34,000 | 17,000 | -36,000 | 37,000 | -11,000 | -3,000 |
| Stock Based Compensation | 155,000 | 108,000 | 86,000 | 131,000 | 135,000 | 108,000 | 22,000 | 98,000 | 101,000 | 74,000 | 32,000 | 89,000 | 87,000 | 65,000 | 52,000 | 75,000 | 75,000 | 52,000 | 43,000 | 77,000 | 73,000 | 57,000 | 43,000 | 55,000 | 55,000 | 43,000 | 39,000 | 49,000 | 49,000 | 39,000 | 35,000 | 25,000 | 31,000 | 10,000 | 21,000 | 24,000 | 30,000 | -53,000 | 28,000 | 3,000 |
| Change in Working Capital | -791,000 | -2,119,000 | -173,000 | 43,000 | -373,000 | -3,000 | 26,000 | 850,000 | -474,000 | -1,306,000 | 342,000 | -263,000 | -114,000 | -881,000 | 98,000 | -472,000 | -289,000 | -487,000 | 565,000 | -280,000 | -870,000 | -1,113,000 | -58,000 | 91,000 | -484,000 | -862,000 | 793,000 | -61,000 | -268,000 | -750,000 | -333,000 | -122,000 | -237,000 | -175,000 | -21,000 | -98,000 | -374,000 | -327,000 | -896,000 | 285,000 |
| Accounts Receivable | -15,000 | -219,000 | -173,000 | 43,000 | -373,000 | -3,000 | -155,000 | -69,000 | -391,000 | 134,000 | -618,000 | -76,000 | 653,000 | -42,000 | -528,000 | 218,000 | -316,000 | 1,828,000 | -241,000 | -1,025,000 | -130,000 | 706,000 | -1,117,000 | 75,000 | -117,000 | -236,000 | -300,000 | -63,000 | -251,000 | -112,000 | -105,000 | -218,000 | -7,000 | -18,000 | -184,000 | 392,000 | -203,000 | -138,000 | 31,000 | 110,000 |
| Inventory | 0 | 0 | -618,000 | 6,000 | 87,000 | -298,000 | 0 | 0 | 0 | 0 | 644,000 | 0 | -906,000 | -905,000 | 373,000 | -611,000 | -203,000 | -2,579,000 | -55,000 | 639,000 | -548,000 | -1,979,000 | 945,000 | -57,000 | -173,000 | -467,000 | 1,009,000 | -55,000 | -45,000 | -766,000 | -87,000 | 81,000 | -274,000 | -191,000 | 298,000 | -545,000 | -277,000 | -216,000 | -886,000 | 219,000 |
| Accounts Payable | 30,000 | -21,000 | 220,000 | -32,000 | -103,000 | -184,000 | 281,000 | 19,000 | -54,000 | -56,000 | 174,000 | 18,000 | -77,000 | -15,000 | 171,000 | -63,000 | 20,000 | -102,000 | 548,000 | 69,000 | -83,000 | -22,000 | 145,000 | 42,000 | -24,000 | -62,000 | 205,000 | 61,000 | -33,000 | 57,000 | 178,000 | -15,000 | 57,000 | -75,000 | 80,000 | -68,000 | 36,000 | 1,000 | 100,000 | -68,000 |
| Other Working Capital | -806,000 | -1,879,000 | 398,000 | 26,000 | 16,000 | 482,000 | -100,000 | 900,000 | -29,000 | -1,384,000 | 142,000 | -281,000 | 216,000 | 81,000 | 82,000 | -16,000 | 210,000 | 366,000 | 313,000 | 37,000 | -109,000 | 182,000 | -31,000 | 31,000 | -170,000 | -97,000 | -121,000 | -4,000 | 61,000 | 71,000 | -319,000 | 30,000 | -13,000 | 109,000 | -215,000 | 123,000 | 70,000 | 26,000 | -141,000 | 24,000 |
| Other Non-Cash Items | 1,066,000 | 1,217,000 | 1,218,000 | -87,000 | -254,000 | -609,000 | 405,000 | 347,000 | 512,000 | 511,000 | 267,000 | 149,000 | 91,000 | 255,000 | 102,000 | 419,000 | 104,000 | 431,000 | 147,000 | 364,000 | 136,000 | 351,000 | 370,000 | 313,000 | 295,000 | 288,000 | 444,000 | 252,000 | 256,000 | 275,000 | 284,000 | 237,000 | 179,000 | 189,000 | 90,000 | 258,000 | 188,000 | 147,000 | 719,000 | 2,000 |
| Net Cash Provided by Operating Activities | 3,227,000 | 1,656,000 | 4,130,000 | 3,233,000 | 2,698,000 | 1,919,000 | 3,100,000 | 3,856,000 | 2,457,000 | 1,782,000 | 3,189,000 | 2,543,000 | 2,268,000 | 1,463,000 | 2,253,000 | 1,654,000 | 1,458,000 | 1,859,000 | 2,980,000 | 2,355,000 | 1,536,000 | 1,312,000 | 1,332,000 | 2,367,000 | 1,489,000 | 1,035,000 | 1,761,000 | 1,755,000 | 1,294,000 | 745,000 | 992,000 | 1,425,000 | 1,059,000 | 1,008,000 | 1,039,000 | 1,272,000 | 821,000 | 911,000 | 725,000 | 1,385,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -296,000 | -378,000 | -77,000 | -104,000 | -80,000 | -110,000 | -339,000 | -277,000 | -187,000 | -294,000 | -228,000 | -249,000 | -193,000 | -144,000 | -151,000 | -165,000 | -183,000 | -209,000 | -185,000 | -219,000 | -182,000 | -142,000 | -123,000 | -130,000 | -125,000 | -126,000 | -122,000 | -133,000 | -74,000 | -94,000 | -102,000 | -99,000 | -106,000 | -75,000 | -93,000 | -106,000 | -86,000 | -57,000 | -162,000 | -70,000 |
| Acquisitions Net | 0 | 0 | 12,000 | 286,000 | -16,000 | -25,000 | -4,000 | 0 | -313,000 | 0 | -239,000 | 3,000 | -836,000 | -3,364,000 | -806,000 | 86,000 | -198,000 | -135,000 | -346,000 | -447,000 | -814,000 | -59,000 | -48,000 | -11,000 | -35,000 | -44,000 | -1,175,000 | -224,000 | -975,000 | -30,000 | -43,000 | -44,000 | -42,000 | -38,000 | -584,000 | 37,000 | -572,000 | -12,000 | -189,000 | 5,000 |
| Purchases of Investments | -149,000 | -169,000 | -104,000 | -391,000 | -143,000 | -98,000 | -166,000 | -122,000 | -187,000 | -119,000 | -234,000 | -156,000 | -286,000 | -235,000 | -162,000 | -160,000 | -56,000 | -429,000 | -142,000 | -211,000 | -492,000 | -404,000 | -515,000 | -417,000 | -737,000 | -231,000 | -422,000 | -627,000 | -375,000 | -582,000 | -344,000 | -780,000 | -194,000 | -506,000 | -162,000 | -197,000 | -410,000 | -1,123,000 | -408,000 | -504,000 |
| Sales/Maturities of Investments | 153,000 | 373,000 | 92,000 | 105,000 | 159,000 | 123,000 | 152,000 | 92,000 | 172,000 | 121,000 | 218,000 | 273,000 | 191,000 | 174,000 | 62,000 | 120,000 | 132,000 | 308,000 | 215,000 | 251,000 | 621,000 | 770,000 | 368,000 | 315,000 | 493,000 | 736,000 | 428,000 | 582,000 | 254,000 | 560,000 | 421,000 | 252,000 | 195,000 | 204,000 | 384,000 | 680,000 | 356,000 | 682,000 | 1,069,000 | 1,453,000 |
| Other Investing Activities | -2,000 | -17,000 | -137,000 | -418,000 | -138,000 | -287,000 | 7,000 | -1,000 | -10,000 | 5,000 | 45,000 | -3,000 | -18,000 | 9,000 | 3,000 | -80,000 | 186,000 | -42,000 | -2,000 | -47,000 | 100,000 | 48,000 | 49,000 | 12,000 | 31,000 | 32,000 | 1,168,000 | 24,000 | 162,000 | -100,000 | 26,000 | 41,000 | 37,000 | 30,000 | 593,000 | -45,000 | 9,000 | -9,000 | -68,000 | -4,000 |
| Net Cash Used for Investing Activities | -294,000 | -174,000 | -214,000 | -522,000 | -218,000 | -397,000 | -350,000 | -308,000 | -525,000 | -287,000 | -438,000 | -132,000 | -1,142,000 | -3,560,000 | -1,054,000 | -199,000 | -119,000 | -507,000 | -460,000 | -626,000 | -767,000 | 213,000 | -269,000 | -231,000 | -373,000 | 367,000 | -123,000 | -402,000 | -1,008,000 | -246,000 | -42,000 | -630,000 | -110,000 | -385,000 | 138,000 | 369,000 | -703,000 | -519,000 | 242,000 | 880,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -17,000 | 0 | -24,000 | -4,000 | -61,000 | -1,489,000 | -724,000 | -284,000 | 0 | -843,000 | -37,000 | 0 | 0 | -1,282,000 | -88,000 | 0 | 0 | -3,959,000 | -637,000 | 0 | 0 | 0 | -92,000 | 0 | 0 | -991,000 | -48,000 | 0 | 0 | 0 | -1,941,000 | 0 | 0 | 0 | -1,710,000 | 0 | 0 | 0 | -20,000 | 0 |
| Common Stock Issued | 18,000 | 97,000 | 24,000 | 41,000 | 119,000 | 53,000 | 90,000 | 9,000 | 40,000 | 28,000 | 61,000 | 11,000 | 21,000 | 0 | 97,000 | 0 | 0 | 0 | 126,000 | 0 | 0 | 0 | 104,000 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 28,000 | 0 |
| Common Stock Repurchased | -2,639,000 | -1,992,000 | -1,840,000 | -1,908,000 | -2,419,000 | -2,954,000 | -2,414,000 | -1,551,000 | -2,380,000 | -2,408,000 | -1,276,000 | -1,561,000 | -1,711,000 | -1,356,000 | -1,030,000 | -2,060,000 | -10,000 | -1,383,000 | -994,000 | -1,762,000 | -1,917,000 | -1,824,000 | -888,000 | -1,164,000 | -1,529,000 | -1,352,000 | -1,031,000 | -838,000 | -931,000 | -962,000 | -1,101,000 | -591,000 | -462,000 | -1,357,000 | -793,000 | -930,000 | -848,000 | -947,000 | -155,000 | -404,000 |
| Dividends Paid | -615,000 | -616,000 | -534,000 | -538,000 | -541,000 | -545,000 | -473,000 | -474,000 | -477,000 | -479,000 | -434,000 | -434,000 | -434,000 | -439,000 | -399,000 | -402,000 | -401,000 | -403,000 | -333,000 | -335,000 | -337,000 | -340,000 | -259,000 | -260,000 | -262,000 | -263,000 | -233,000 | -235,000 | -236,000 | -238,000 | -207,000 | -209,000 | -209,000 | -212,000 | -179,000 | -181,000 | -183,000 | -184,000 | -127,000 | -128,000 |
| Other Financing Activities | -4,000 | -170,000 | 24,000 | 5,000 | 123,000 | 2,980,000 | -93,000 | 561,000 | 36,000 | 733,000 | 69,000 | -142,000 | -50,000 | 1,189,000 | 45,000 | -6,000 | -8,000 | 3,886,000 | 1,256,000 | -28,000 | 1,317,000 | -59,000 | 2,000 | 7,000 | 40,000 | 950,000 | -15,000 | 31,000 | -48,000 | -37,000 | 3,887,000 | 26,000 | 22,000 | 24,000 | 3,413,000 | 11,000 | 15,000 | 31,000 | 30,000 | 22,000 |
| Net Cash Used Provided by Financing Activities | -3,257,000 | -2,681,000 | -2,350,000 | -2,404,000 | -2,779,000 | -1,955,000 | -3,614,000 | -1,739,000 | -2,821,000 | -2,154,000 | -1,617,000 | -2,137,000 | -2,195,000 | -606,000 | -1,375,000 | -2,468,000 | -409,000 | 2,100,000 | -582,000 | -2,125,000 | -937,000 | -2,223,000 | -1,133,000 | -1,417,000 | -1,751,000 | -665,000 | -1,270,000 | -1,042,000 | -1,215,000 | -1,237,000 | 675,000 | -774,000 | -649,000 | -1,545,000 | 758,000 | -1,100,000 | -1,016,000 | -1,100,000 | -244,000 | -510,000 |
| Effect of Forex Changes on Cash | 28,000 | -95,000 | 157,000 | -86,000 | 20,000 | 37,000 | 284,000 | -185,000 | -174,000 | -28,000 | -73,000 | -56,000 | 77,000 | -101,000 | 191,000 | 115,000 | 39,000 | -88,000 | 59,000 | -77,000 | 28,000 | -54,000 | -71,000 | -9,000 | -21,000 | 95,000 | 6,000 | 71,000 | 100,000 | 23,000 | -109,000 | 8,000 | -18,000 | 69,000 | -65,000 | -25,000 | 52,000 | -222,000 | -48,000 | -171,000 |
| Net Change in Cash | -263,000 | -1,295,000 | 1,723,000 | 221,000 | -279,000 | -396,000 | -580,000 | 1,624,000 | -1,063,000 | -687,000 | 1,061,000 | 218,000 | -992,000 | -2,804,000 | 15,000 | -898,000 | 969,000 | 3,364,000 | 1,997,000 | -473,000 | -140,000 | -752,000 | -141,000 | 710,000 | -656,000 | 832,000 | 374,000 | 382,000 | -829,000 | -715,000 | 1,516,000 | 29,000 | 282,000 | -853,000 | 1,870,000 | 516,000 | -846,000 | -930,000 | 675,000 | 1,584,000 |
| Cash at End of Period | 7,030,000 | 7,293,000 | 10,465,000 | 8,742,000 | 8,521,000 | 8,800,000 | 9,196,000 | 9,776,000 | 8,152,000 | 9,215,000 | 9,902,000 | 8,841,000 | 8,623,000 | 9,615,000 | 12,419,000 | 12,404,000 | 13,302,000 | 12,333,000 | 8,969,000 | 6,972,000 | 7,445,000 | 7,585,000 | 8,337,000 | 8,478,000 | 7,768,000 | 8,424,000 | 5,933,000 | 5,559,000 | 5,177,000 | 6,006,000 | 6,721,000 | 5,205,000 | 5,176,000 | 4,894,000 | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 | 5,137,000 | 4,462,000 |
| Cash at Start of Period | 7,293,000 | 8,588,000 | 8,742,000 | 8,521,000 | 8,800,000 | 9,196,000 | 9,776,000 | 8,152,000 | 9,215,000 | 9,902,000 | 8,841,000 | 8,623,000 | 9,615,000 | 12,419,000 | 12,404,000 | 13,302,000 | 12,333,000 | 8,969,000 | 6,972,000 | 7,445,000 | 7,585,000 | 8,337,000 | 8,478,000 | 7,768,000 | 8,424,000 | 7,592,000 | 5,559,000 | 5,177,000 | 6,006,000 | 6,721,000 | 5,205,000 | 5,176,000 | 4,894,000 | 5,747,000 | 3,877,000 | 3,361,000 | 4,207,000 | 5,137,000 | 4,462,000 | 2,878,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,227,000 | 1,656,000 | 4,130,000 | 3,233,000 | 2,698,000 | 1,919,000 | 3,100,000 | 3,856,000 | 2,457,000 | 1,782,000 | 3,189,000 | 2,543,000 | 2,268,000 | 1,463,000 | 2,253,000 | 1,654,000 | 1,458,000 | 1,859,000 | 2,980,000 | 2,355,000 | 1,536,000 | 1,312,000 | 1,332,000 | 2,367,000 | 1,489,000 | 1,035,000 | 1,761,000 | 1,755,000 | 1,294,000 | 745,000 | 992,000 | 1,425,000 | 1,059,000 | 1,008,000 | 1,039,000 | 1,272,000 | 821,000 | 911,000 | 725,000 | 1,385,000 |
| Capital Expenditure | -296,000 | -378,000 | -77,000 | -104,000 | -80,000 | -110,000 | -339,000 | -277,000 | -187,000 | -294,000 | -228,000 | -249,000 | -193,000 | -144,000 | -151,000 | -165,000 | -183,000 | -209,000 | -185,000 | -219,000 | -182,000 | -142,000 | -123,000 | -130,000 | -125,000 | -126,000 | -122,000 | -133,000 | -74,000 | -94,000 | -102,000 | -99,000 | -106,000 | -75,000 | -93,000 | -106,000 | -86,000 | -57,000 | -162,000 | -70,000 |
| Free Cash Flow | 2,931,000 | 1,278,000 | 4,053,000 | 3,129,000 | 2,618,000 | 1,809,000 | 2,761,000 | 3,579,000 | 2,270,000 | 1,488,000 | 2,961,000 | 2,294,000 | 2,075,000 | 1,319,000 | 2,102,000 | 1,489,000 | 1,275,000 | 1,650,000 | 2,795,000 | 2,136,000 | 1,354,000 | 1,170,000 | 1,209,000 | 2,237,000 | 1,364,000 | 909,000 | 1,639,000 | 1,622,000 | 1,220,000 | 651,000 | 890,000 | 1,326,000 | 953,000 | 933,000 | 946,000 | 1,166,000 | 735,000 | 854,000 | 563,000 | 1,315,000 |