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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 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,881,000 | 23,713,000 | 20,773,000 | 13,857,000 | 10,571,000 | 20,972,000 | 20,690,000 | 20,452,000 | 17,072,000 | 14,486,000 | 13,796,000 | 12,784,000 | 11,814,000 | 12,317,000 | 11,691,000 | 10,908,000 | 12,879,000 | 12,990,000 | 12,160,000 | 11,550,000 | 10,099,000 |
| Revenue Growth | - | 14.15% | 49.91% | 31.09% | -49.59% | 1.36% | 1.16% | 19.80% | 17.85% | 5.00% | 7.92% | 8.21% | -4.08% | 5.35% | 7.18% | -15.30% | -0.85% | 6.83% | 5.28% | 14.37% | |
| Cost of Revenue | 18,864,000 | 18,589,000 | 16,215,000 | 11,056,000 | 9,112,000 | 17,755,000 | 17,150,000 | 16,639,000 | 14,446,000 | 12,363,000 | 11,830,000 | 11,070,000 | 10,229,000 | 11,039,000 | 10,216,000 | 9,673,000 | 11,256,000 | 11,034,000 | 10,472,000 | 10,242,000 | 9,015,000 |
| Gross Profit | 2,017,000 | 5,124,000 | 4,558,000 | 2,801,000 | 1,459,000 | 3,217,000 | 3,540,000 | 3,813,000 | 2,626,000 | 2,123,000 | 1,966,000 | 1,714,000 | 1,585,000 | 1,278,000 | 1,475,000 | 1,235,000 | 1,623,000 | 1,956,000 | 1,688,000 | 1,308,000 | 1,084,000 |
| Gross Profit Margin | 0.03% | 21.61% | 21.94% | 20.21% | 13.80% | 15.34% | 17.11% | 18.64% | 15.38% | 14.66% | 14.25% | 13.41% | 13.42% | 10.38% | 12.62% | 11.32% | 12.60% | 15.06% | 13.88% | 11.32% | 10.73% |
| 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 | 1,070,000 | 1,011,000 | 891,000 | 823,000 | 762,000 | 938,000 | 927,000 | 921,000 | 704,000 | 634,000 | 659,000 | 726,000 | 645,000 | 752,000 | 780,000 | 722,000 | 803,000 | 785,000 | 674,000 | 753,000 | 607,000 |
| Total Operating Expenses | 1,169,000 | 1,200,000 | 1,084,000 | 1,043,000 | 1,108,000 | 1,279,000 | 1,153,000 | 1,150,000 | 872,000 | 773,000 | 807,000 | 726,000 | 645,000 | 752,000 | 780,000 | 722,000 | 783,000 | 768,000 | 677,000 | 753,000 | 607,000 |
| Operating Income or Loss | 3,797,000 | 3,864,000 | 3,529,000 | 1,750,000 | 246,000 | 1,800,000 | 2,232,000 | 2,504,000 | 1,368,000 | 1,350,000 | 1,159,000 | 988,000 | 940,000 | 526,000 | 695,000 | -152,000 | 785,000 | 1,188,000 | 1,011,000 | 555,000 | 477,000 |
| Operating Margin | 21.20% | 16.29% | 16.99% | 12.63% | 2.33% | 8.58% | 10.79% | 12.24% | 8.01% | 9.32% | 8.40% | 7.73% | 7.96% | 4.27% | 5.94% | -1.39% | 6.10% | 9.15% | 8.31% | 4.81% | 4.72% |
| Interest Expense | 310,000 | 565,000 | 403,000 | 420,000 | 445,000 | 394,000 | 340,000 | 288,000 | 234,000 | 167,000 | 115,000 | 120,000 | 137,000 | 164,000 | 180,000 | 118,000 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 3,349,000 | 4,280,000 | 3,722,000 | 1,992,000 | 592,000 | 2,472,000 | 2,932,000 | 3,658,000 | 1,972,000 | 1,561,000 | 1,351,000 | 1,144,000 | 986,000 | 708,000 | 731,000 | 657,000 | 1,047,000 | 1,288,000 | 1,140,000 | 550,000 | 485,000 |
| Depreciation and Amortization | 212,000 | 277,000 | 193,000 | 242,000 | 346,000 | 672,000 | 226,000 | 229,000 | 168,000 | 139,000 | 148,000 | 127,000 | 145,000 | 168,000 | 178,000 | 185,000 | 190,000 | 197,000 | 188,000 | 184,000 | 166,000 |
| Income Before Tax | 3,261,000 | 3,378,000 | 3,114,000 | 1,180,000 | -466,000 | 1,599,000 | 2,211,000 | 2,982,000 | 1,184,000 | 1,255,000 | 1,088,000 | 897,000 | 849,000 | 356,000 | 551,000 | -418,000 | 694,000 | 1,137,000 | 997,000 | 717,000 | 654,000 |
| Income Tax Expense | -103,000 | 295,000 | 756,000 | 81,000 | -199,000 | 326,000 | 403,000 | 1,523,000 | 404,000 | 396,000 | 335,000 | 271,000 | 278,000 | 158,000 | 93,000 | -65,000 | 350,000 | 441,000 | 286,000 | 94,000 | 100,000 |
| Net Income | 2,890,000 | 3,083,000 | 2,358,000 | 1,099,000 | -267,000 | 1,273,000 | 1,808,000 | 1,459,000 | 780,000 | 859,000 | 753,000 | 626,000 | 571,000 | 198,000 | 458,000 | -346,000 | 362,000 | 696,000 | 608,000 | 669,000 | 596,000 |
| Net Income Margin | 15.70% | 13.00% | 11.35% | 7.93% | -2.53% | 6.07% | 8.74% | 7.13% | 4.57% | 5.93% | 5.46% | 4.90% | 4.83% | 1.61% | 3.92% | -3.17% | 2.81% | 5.36% | 5.00% | 5.79% | 5.90% |
| EPS | 9.73 | 10.23 | 7.27 | 3.36 | -0.82 | 3.83 | 5.16 | 3.89 | 2.78 | 3.22 | 2.60 | 2.05 | 1.77 | 0.56 | 1.26 | -0.97 | 1.02 | 1.83 | 1.48 | 1.61 | 1.31 |
| EPS Diluted | 9.69 | 10.18 | 7.24 | 3.34 | -0.82 | 3.79 | 5.10 | 3.84 | 2.73 | 3.15 | 2.54 | 2.00 | 1.72 | 0.55 | 1.21 | -0.97 | 0.98 | 1.73 | 1.39 | 1.43 | 1.23 |
| Weighted Average Shares Out | - | 301,500 | 324,400 | 327,200 | 325,800 | 332,700 | 350,100 | 375,200 | 290,900 | 267,300 | 289,900 | 305,000 | 322,600 | 350,100 | 362,800 | 356,400 | 355,600 | 380,328 | 409,763 | 445,634 | 459,719 |
| Weighted Average Shares Out Diluted | - | 302,900 | 325,800 | 329,300 | 325,800 | 335,500 | 354,200 | 379,900 | 290,900 | 272,800 | 296,800 | 313,000 | 332,900 | 362,300 | 378,300 | 356,400 | 370,700 | 402,061 | 435,919 | 466,422 | 485,898 |
| 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 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 429,000 | 338,000 | 507,000 | 1,393,000 | 877,000 | 225,000 | 316,000 | 383,000 | 858,000 | 96,000 | 104,000 | 126,000 | 88,000 | 102,000 | 505,000 | 115,000 | 134,000 | 332,000 | 193,000 | 203,000 | 770,000 |
| Short Term Investments | 676,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000 | 265,000 | 0 | 249,000 | 346,000 | 343,000 | -95,000 | -216,000 | 0 |
| Cash + Short Term Investments | 429,000 | 338,000 | 507,000 | 1,393,000 | 877,000 | 225,000 | 316,000 | 383,000 | 858,000 | 96,000 | 104,000 | 126,000 | 88,000 | 102,000 | 505,000 | 115,000 | 134,000 | 332,000 | 193,000 | 203,000 | 770,000 |
| Net Receivables | 2,883,000 | 2,712,000 | 2,571,000 | 1,982,000 | 1,768,000 | 2,395,000 | 2,133,000 | 1,991,000 | 1,695,000 | 1,103,000 | 1,100,000 | 1,081,000 | 1,028,000 | 875,000 | 938,000 | 838,000 | 898,000 | 1,148,000 | 1,117,000 | 837,000 | 797,000 |
| Inventory | 0 | 0 | 0 | 3,770,000 | 2,984,000 | 3,244,000 | 0 | 0 | 756,000 | 155,000 | 608,000 | 669,000 | 22,000 | 11,000 | 1,489,000 | 1,444,000 | 1,981,000 | 1,557,000 | 1,208,000 | 211,000 | 162,000 |
| Other Current Assets | -3,312,000 | 261,000 | 235,000 | -3,519,000 | -2,804,000 | -2,737,000 | 257,000 | 373,000 | 62,000 | 30,000 | 109,000 | 27,000 | 133,000 | 71,000 | 123,000 | 199,000 | 169,000 | 350,000 | 596,000 | 759,000 | 217,000 |
| Total Current Assets | 3,450,000 | 3,311,000 | 3,313,000 | 3,626,000 | 2,825,000 | 3,127,000 | 2,706,000 | 2,747,000 | 3,371,000 | 1,384,000 | 1,921,000 | 1,903,000 | 1,475,000 | 1,324,000 | 3,382,000 | 2,851,000 | 3,368,000 | 3,572,000 | 3,314,000 | 2,010,000 | 1,946,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,467,000 | 2,510,000 | 2,572,000 | 2,565,000 | 2,266,000 | 2,792,000 | 1,956,000 | 1,793,000 | 2,335,000 | 1,029,000 | 1,460,000 | 1,543,000 | 1,539,000 | 1,168,000 | 1,307,000 | 1,362,000 | 1,443,000 | 1,329,000 | 1,238,000 | 2,341,000 | 2,389,000 |
| Goodwill | 8,815,000 | 8,886,000 | 8,872,000 | 9,073,000 | 9,175,000 | 9,048,000 | 9,039,000 | 9,207,000 | 7,598,000 | 943,000 | 894,000 | 874,000 | 874,000 | 875,000 | 875,000 | 875,000 | 875,000 | 921,000 | 921,000 | 924,000 | 0 |
| Intangible Assets | 9,252,000 | 9,190,000 | 8,747,000 | 8,926,000 | 8,989,000 | 8,641,000 | 8,380,000 | 8,805,000 | 9,270,000 | 1,451,000 | 1,351,000 | 1,131,000 | 1,115,000 | 846,000 | 768,000 | 731,000 | 710,000 | 635,000 | 575,000 | 1,390,000 | 1,436,000 |
| Long Term Investments | 302,000 | 308,000 | 335,000 | 387,000 | 422,000 | 577,000 | 732,000 | 740,000 | 728,000 | 165,000 | 224,000 | 222,000 | 216,000 | 265,000 | 250,000 | 249,000 | 346,000 | 0 | 70,000 | 233,000 | 0 |
| Tax Assets | 673,000 | 673,000 | 240,000 | 228,000 | 249,000 | 154,000 | 171,000 | 93,000 | 116,000 | 672,000 | 530,000 | 647,000 | 676,000 | 873,000 | 932,000 | 1,020,000 | 727,000 | 678,000 | 665,000 | 554,000 | 397,000 |
| Other Non-Current Assets | 797,000 | 796,000 | 736,000 | 748,000 | 775,000 | 712,000 | 712,000 | 563,000 | 722,000 | 438,000 | 485,000 | 474,000 | 447,000 | 559,000 | 1,469,000 | 845,000 | 1,434,000 | 1,807,000 | 1,805,000 | 2,002,000 | 2,500,000 |
| Total Non-Current Assets | 22,306,000 | 22,363,000 | 21,502,000 | 21,927,000 | 21,876,000 | 21,924,000 | 20,990,000 | 21,201,000 | 20,769,000 | 4,698,000 | 4,944,000 | 4,891,000 | 4,867,000 | 4,586,000 | 5,601,000 | 5,082,000 | 5,535,000 | 5,370,000 | 5,274,000 | 6,520,000 | 6,722,000 |
| 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 | 25,756,000 | 25,674,000 | 24,815,000 | 25,553,000 | 24,701,000 | 25,051,000 | 23,696,000 | 23,948,000 | 24,140,000 | 6,082,000 | 6,865,000 | 6,794,000 | 6,342,000 | 5,910,000 | 8,983,000 | 7,933,000 | 8,903,000 | 8,942,000 | 8,588,000 | 8,530,000 | 8,668,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 793,000 | 738,000 | 746,000 | 726,000 | 527,000 | 720,000 | 767,000 | 780,000 | 687,000 | 593,000 | 605,000 | 557,000 | 569,000 | 548,000 | 634,000 | 562,000 | 704,000 | 789,000 | 658,000 | 591,000 | 570,000 |
| Short Term Debt | 910,000 | 553,000 | 684,000 | 805,000 | 1,173,000 | 977,000 | 833,000 | 398,000 | 309,000 | 300,000 | 324,000 | 6,000 | 407,000 | 355,000 | 138,000 | 64,000 | 120,000 | 175,000 | 15,000 | 56,000 | 489,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,047,000 | 1,018,000 | 1,059,000 | 2,354,000 | 2,283,000 | 2,722,000 | 731,000 | 2,768,000 | 2,285,000 | 1,388,000 | 1,454,000 | 817,000 | 745,000 | 650,000 | 692,000 | 519,000 | 70,000 | 101,000 | 178,000 | 559,000 | 508,000 |
| Other Current Liabilities | 5,420,000 | 5,453,000 | 4,850,000 | 2,522,000 | 1,769,000 | 2,258,000 | 4,106,000 | 2,064,000 | 1,866,000 | 952,000 | 677,000 | 1,295,000 | 1,052,000 | 1,005,000 | 1,037,000 | 1,142,000 | 1,639,000 | 1,811,000 | 1,671,000 | 786,000 | 789,000 |
| Total Current Liabilities | 8,170,000 | 7,762,000 | 7,339,000 | 6,407,000 | 5,752,000 | 6,677,000 | 6,437,000 | 6,010,000 | 5,147,000 | 3,233,000 | 3,060,000 | 2,675,000 | 2,773,000 | 2,558,000 | 2,501,000 | 2,287,000 | 2,533,000 | 2,876,000 | 2,522,000 | 1,992,000 | 2,356,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 11,619,000 | 12,207,000 | 10,414,000 | 10,431,000 | 10,026,000 | 10,845,000 | 8,514,000 | 7,840,000 | 8,197,000 | 3,807,000 | 3,457,000 | 3,147,000 | 2,528,000 | 1,816,000 | 2,691,000 | 2,234,000 | 2,975,000 | 2,790,000 | 1,818,000 | 1,681,000 | 836,000 |
| Deferred Revenue | 1,047,000 | 1,018,000 | 1,059,000 | 1,181,000 | 1,542,000 | 840,000 | 731,000 | 583,000 | 0 | 0 | 0 | 0 | -280,000 | -282,000 | 0 | -255,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 194,000 | 209,000 | 313,000 | 169,000 | 83,000 | 290,000 | 485,000 | 604,000 | 1,020,000 | 0 | 0 | 0 | 280,000 | 282,000 | 0 | 255,000 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6,342,000 | 5,160,000 | 5,122,000 | 5,951,000 | 6,868,000 | 5,696,000 | 5,304,000 | 5,180,000 | 4,419,000 | 2,632,000 | 2,548,000 | 2,387,000 | 2,326,000 | 2,317,000 | 2,206,000 | 2,270,000 | 2,004,000 | 1,847,000 | 1,630,000 | 1,594,000 | 1,383,000 |
| Total Non-Current Liabilities | 19,202,000 | 18,594,000 | 16,908,000 | 17,732,000 | 18,519,000 | 17,671,000 | 15,034,000 | 14,207,000 | 13,636,000 | 6,439,000 | 6,005,000 | 5,534,000 | 4,854,000 | 4,133,000 | 4,897,000 | 4,504,000 | 4,979,000 | 4,637,000 | 3,448,000 | 3,275,000 | 2,219,000 |
| Total Liabilities | 27,372,000 | 26,356,000 | 24,247,000 | 24,139,000 | 24,271,000 | 24,348,000 | 21,471,000 | 20,217,000 | 18,783,000 | 9,672,000 | 9,065,000 | 8,209,000 | 7,627,000 | 6,691,000 | 7,398,000 | 6,791,000 | 7,512,000 | 7,513,000 | 5,970,000 | 5,267,000 | 4,575,000 |
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 |
| Retained Earnings | 15,251,000 | 14,838,000 | 12,342,000 | 10,305,000 | 9,206,000 | 9,644,000 | 8,982,000 | 7,391,000 | 6,501,000 | 4,878,000 | 4,286,000 | 3,837,000 | 3,509,000 | 3,212,000 | 3,286,000 | 3,103,000 | 3,565,000 | 3,332,000 | 2,860,000 | 2,500,000 | 1,951,000 |
| Accumulated Other Comprehensive Income/Loss | -811,000 | -647,000 | -729,000 | -342,000 | -135,000 | -361,000 | -391,000 | -17,000 | -497,000 | -196,000 | -70,000 | -44,000 | -44,000 | -48,000 | -2,000 | 13,000 | -15,000 | 51,000 | 44,000 | -148,000 | -99,000 |
| Total Stockholders Equity | -1,616,000 | -682,000 | 568,000 | 1,414,000 | 430,000 | 703,000 | 2,225,000 | 3,731,000 | 5,357,000 | -3,590,000 | -2,200,000 | -1,415,000 | -1,285,000 | -781,000 | 1,585,000 | 1,142,000 | 1,380,000 | 1,429,000 | 2,618,000 | 3,252,000 | 4,081,000 |
| Total Investments | 302,000 | 308,000 | 335,000 | 387,000 | 422,000 | 577,000 | 732,000 | 740,000 | 728,000 | 165,000 | 224,000 | 222,000 | 432,000 | 530,000 | 250,000 | 498,000 | 692,000 | 343,000 | -25,000 | 17,000 | 0 |
| Total Debt | 13,509,000 | 12,760,000 | 11,098,000 | 11,236,000 | 11,199,000 | 11,822,000 | 9,347,000 | 8,238,000 | 8,506,000 | 4,107,000 | 3,781,000 | 3,153,000 | 2,935,000 | 2,171,000 | 2,829,000 | 2,298,000 | 3,095,000 | 2,965,000 | 1,833,000 | 1,737,000 | 1,325,000 |
| Net Debt | 13,080,000 | 12,422,000 | 10,591,000 | 9,843,000 | 10,322,000 | 11,597,000 | 9,031,000 | 7,855,000 | 7,648,000 | 4,011,000 | 3,677,000 | 3,027,000 | 2,847,000 | 2,069,000 | 2,324,000 | 2,183,000 | 2,961,000 | 2,633,000 | 1,640,000 | 1,534,000 | 555,000 |
| 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 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2010-01-01 | 2009-01-02 | 2007-12-28 | 2006-12-29 | 2005-12-30 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 2,890,000 | 3,083,000 | 2,358,000 | 1,099,000 | -267,000 | 1,273,000 | 1,907,000 | 1,372,000 | 780,000 | 859,000 | 753,000 | 626,000 | 571,000 | 198,000 | 458,000 | -353,000 | 362,000 | 696,000 | 608,000 | 668,000 | 594,000 |
| Depreciation & Amortization | 257,000 | 277,000 | 282,000 | 295,000 | 478,000 | 403,000 | 284,000 | 290,000 | 168,000 | 139,000 | 148,000 | 127,000 | 145,000 | 168,000 | 178,000 | 185,000 | 190,000 | 197,000 | 188,000 | 184,000 | 166,000 |
| Deferred Income Tax | -526,000 | -612,000 | 280,000 | -281,000 | -478,000 | -200,000 | -239,000 | 828,000 | 76,000 | 143,000 | 71,000 | 73,000 | 224,000 | 113,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 221,000 | 205,000 | 192,000 | 182,000 | 201,000 | 187,000 | 184,000 | 181,000 | 212,000 | 113,000 | 109,000 | 116,000 | 94,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -76,000 | 69,000 | -542,000 | 110,000 | -28,000 | -273,000 | -76,000 | 81,000 | -177,000 | -126,000 | -120,000 | 215,000 | -30,000 | -9,000 | 120,000 | 106,000 | 172,000 | 71,000 | 33,000 | -37,000 | 196,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -76,000 | 69,000 | -542,000 | 110,000 | -28,000 | -273,000 | -76,000 | 81,000 | -177,000 | -126,000 | -120,000 | 215,000 | -30,000 | -9,000 | 120,000 | 106,000 | 172,000 | 71,000 | 33,000 | -37,000 | 196,000 |
| Other Non-Cash Items | 544,000 | 148,000 | -207,000 | -228,000 | 1,733,000 | 295,000 | 297,000 | -316,000 | 523,000 | 302,000 | 263,000 | 99,000 | 60,000 | 253,000 | 395,000 | 930,000 | -83,000 | -186,000 | 141,000 | 22,000 | -65,000 |
| Net Cash Provided by Operating Activities | 3,062,000 | 3,170,000 | 2,363,000 | 1,177,000 | 1,639,000 | 1,685,000 | 2,357,000 | 2,436,000 | 1,582,000 | 1,430,000 | 1,224,000 | 1,140,000 | 989,000 | 1,089,000 | 1,151,000 | 868,000 | 641,000 | 778,000 | 970,000 | 837,000 | 891,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -466,000 | -452,000 | -332,000 | -183,000 | -135,000 | -653,000 | -556,000 | -240,000 | -199,000 | -305,000 | -411,000 | -404,000 | -690,000 | -257,000 | -363,000 | -186,000 | -357,000 | -671,000 | -529,000 | -780,000 | -181,000 |
| Acquisitions Net | -39,000 | -101,000 | 1,000 | 12,000 | 260,000 | 395,000 | 479,000 | -189,000 | -2,492,000 | -265,000 | -255,000 | -77,000 | 65,000 | 20,000 | 114,000 | 2,000 | 38,000 | 745,000 | 0 | 0 | 0 |
| Purchases of Investments | -103,000 | -77,000 | -11,000 | -13,000 | -41,000 | -30,000 | -13,000 | -93,000 | -32,000 | -7,000 | 0 | -65,000 | -32,000 | -83,000 | -29,000 | -28,000 | -25,000 | -40,000 | -122,000 | -231,000 | 0 |
| Sales/Maturities of Investments | 38,000 | 61,000 | 14,000 | 40,000 | 8,000 | 51,000 | 48,000 | 187,000 | 67,000 | 121,000 | 0 | 404,000 | 155,000 | 257,000 | 363,000 | 16,000 | 22,000 | 43,000 | 0 | 0 | 0 |
| Other Investing Activities | 69,000 | 104,000 | 31,000 | -43,000 | -57,000 | -47,000 | 25,000 | 1,449,000 | 282,000 | 823,000 | 353,000 | -377,000 | -83,000 | -184,000 | -349,000 | 127,000 | -161,000 | 48,000 | 770,000 | 881,000 | 468,000 |
| Net Cash Used for Investing Activities | -501,000 | -465,000 | -297,000 | -187,000 | 35,000 | -284,000 | -52,000 | 1,020,000 | -2,409,000 | 367,000 | -313,000 | -519,000 | -585,000 | -247,000 | -264,000 | -69,000 | -483,000 | 125,000 | 119,000 | -130,000 | 287,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,137,000 | -684,000 | -804,000 | -2,174,000 | -4,177,000 | -835,000 | -397,000 | -310,000 | -326,000 | -325,000 | -7,000 | -407,000 | -370,000 | -264,000 | -810,000 | -782,000 | -126,000 | -925,000 | -147,000 | -332,000 | -141,000 |
| Common Stock Issued | 1,626,000 | 29,000 | 0 | 2,000 | 3,561,000 | 7,000 | 4,000 | 6,000 | 34,000 | 40,000 | 178,000 | 199,000 | 179,000 | 124,000 | 198,000 | 27,000 | 51,000 | 203,000 | 378,000 | 125,000 | 206,000 |
| Common Stock Repurchased | -3,962,000 | -3,953,000 | -2,566,000 | -90,000 | -150,000 | -2,260,000 | -2,850,000 | -3,013,000 | -568,000 | -1,917,000 | -1,510,000 | -834,000 | -1,145,000 | -1,425,000 | -57,000 | 0 | -434,000 | -1,757,000 | -1,546,000 | -1,644,000 | -664,000 |
| Dividends Paid | -614,000 | -587,000 | -321,000 | 0 | -156,000 | -612,000 | -543,000 | -482,000 | -374,000 | -253,000 | -223,000 | -196,000 | -191,000 | -134,000 | -43,000 | -63,000 | -115,000 | -105,000 | -93,000 | -84,000 | -73,000 |
| Other Financing Activities | -159,000 | 2,331,000 | 729,000 | 1,889,000 | -111,000 | 2,192,000 | 1,412,000 | -132,000 | 2,823,000 | 650,000 | 629,000 | 655,000 | 1,109,000 | 454,000 | 215,000 | 0 | 268,000 | 1,822,000 | 309,000 | 661,000 | 35,000 |
| Net Cash Used Provided by Financing Activities | -2,684,000 | -2,864,000 | -2,962,000 | -463,000 | -1,033,000 | -1,508,000 | -2,374,000 | -3,931,000 | 1,589,000 | -1,805,000 | -933,000 | -583,000 | -418,000 | -1,245,000 | -497,000 | -818,000 | -356,000 | -762,000 | -1,099,000 | -1,274,000 | -637,000 |
| Effect of Forex Changes on Cash | -211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -114,000 | -159,000 | -896,000 | 527,000 | 641,000 | -107,000 | -69,000 | -475,000 | 762,000 | -8,000 | -22,000 | 38,000 | -14,000 | -403,000 | 390,000 | -19,000 | -198,000 | 141,000 | -10,000 | -567,000 | 541,000 |
| Cash at End of Period | 2,117,000 | 366,000 | 525,000 | 1,421,000 | 894,000 | 253,000 | 360,000 | 383,000 | 858,000 | 96,000 | 104,000 | 126,000 | 88,000 | 102,000 | 505,000 | 115,000 | 134,000 | 332,000 | 193,000 | 203,000 | 770,000 |
| Cash at Start of Period | 2,231,000 | 525,000 | 1,421,000 | 894,000 | 253,000 | 360,000 | 429,000 | 858,000 | 96,000 | 104,000 | 126,000 | 88,000 | 102,000 | 505,000 | 115,000 | 134,000 | 332,000 | 191,000 | 203,000 | 770,000 | 229,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 3,062,000 | 3,170,000 | 2,363,000 | 1,177,000 | 1,639,000 | 1,685,000 | 2,357,000 | 2,436,000 | 1,582,000 | 1,430,000 | 1,224,000 | 1,140,000 | 989,000 | 1,089,000 | 1,151,000 | 868,000 | 641,000 | 778,000 | 970,000 | 837,000 | 891,000 |
| Capital Expenditure | -466,000 | -452,000 | -332,000 | -183,000 | -135,000 | -653,000 | -556,000 | -240,000 | -199,000 | -305,000 | -411,000 | -404,000 | -690,000 | -257,000 | -363,000 | -186,000 | -357,000 | -671,000 | -529,000 | -780,000 | -181,000 |
| Free Cash Flow | 2,596,000 | 2,718,000 | 2,031,000 | 994,000 | 1,504,000 | 1,032,000 | 1,801,000 | 2,196,000 | 1,383,000 | 1,125,000 | 813,000 | 736,000 | 299,000 | 832,000 | 788,000 | 682,000 | 284,000 | 107,000 | 441,000 | 57,000 | 710,000 |
