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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 20,519,000 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 18,449,000 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 2,070,000 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 0.57% 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 1,011,000 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 1,154,000 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 3,864,000 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 21.74% 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 273,000 565,000 403,000 420,000 445,000 394,000 340,000 288,000 234,000 167,000 115,000 120,000 137,000 164,000 180,000 118,000 0 0 0 0 0
EBITDA 3,435,000 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 231,000 277,000 193,000 242,000 346,000 672,000 226,000 229,000 168,000 139,000 148,000 127,000 145,000 168,000 178,000 185,000 190,000 197,000 188,000 184,000 166,000
Income Before Tax 3,378,000 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 -179,000 295,000 756,000 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 3,083,000 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 16.71% 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 10.23 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 10.19 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 Q4 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 338,000 338,000 507,000 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 0 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 338,000 338,000 507,000 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 2,712,000 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 0 0 0 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 261,000 261,000 235,000 0 0 0 257,000 373,000 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 3,311,000 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 2,510,000 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 8,886,000 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 9,190,000 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 308,000 308,000 335,000 387,000 422,000 577,000 732,000 740,000 728,000 165,000 224,000 222,000 216,000 265,000 250,000 249,000 346,000 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 796,000 796,000 736,000 748,000 775,000 712,000 712,000 563,000 722,000 438,000 485,000 474,000 447,000 559,000 1,469,000 845,000 1,434,000 1,807,000 1,805,000 2,002,000 2,500,000
Total Non-Current Assets 22,363,000 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 25,674,000 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 738,000 738,000 746,000 726,000 527,000 720,000 767,000 780,000 687,000 593,000 605,000 557,000 569,000 548,000 634,000 562,000 704,000 789,000 658,000 591,000 570,000
Short Term Debt 553,000 553,000 684,000 805,000 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 3,143,000 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 3,328,000 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 7,762,000 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 12,207,000 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 1,018,000 1,018,000 1,059,000 1,181,000 1,542,000 840,000 731,000 0 0 0 0 0 -280,000 -282,000 0 -255,000 0 0 0 0 0
Deferred Tax 209,000 209,000 313,000 169,000 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 5,160,000 5,160,000 5,122,000 5,951,000 6,868,000 5,696,000 5,304,000 5,763,000 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 18,594,000 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 26,356,000 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 14,838,000 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 -647,000 -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 -682,000 -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 308,000 308,000 335,000 387,000 422,000 577,000 732,000 740,000 728,000 165,000 224,000 222,000 432,000 530,000 250,000 498,000 692,000 343,000 -25,000 17,000 0
Total Debt 12,760,000 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 12,422,000 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 3,083,000 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 277,000 277,000 282,000 295,000 478,000 403,000 284,000 290,000 168,000 139,000 148,000 127,000 145,000 168,000 178,000 185,000 190,000 197,000 188,000 184,000 166,000
Deferred Income Tax -612,000 -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 205,000 205,000 192,000 182,000 201,000 187,000 184,000 181,000 212,000 113,000 109,000 0 19,000 366,000 0 0 0 0 0 0 0
Change in Working Capital 69,000 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 0 0 0 0 0 0 -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 148,000 148,000 -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 3,170,000 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 -452,000 -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 1,000 -101,000 0 0 260,000 395,000 479,000 -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 0 0 0 0 0 0 0 0 0 -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 0 0 0 0 0 0 0 0 0 121,000 0 404,000 155,000 257,000 363,000 16,000 22,000 43,000 0 0 0
Other Investing Activities -14,000 88,000 35,000 -4,000 -90,000 -26,000 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 -465,000 -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 -684,000 -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 1,593,000 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 -3,953,000 -3,953,000 -2,566,000 0 -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 -587,000 -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 767,000 2,331,000 729,000 1,709,000 -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 -2,864,000 -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 -159,000 -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 2,259,000 366,000 525,000 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 2,418,000 525,000 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 3,170,000 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 -452,000 -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 2,718,000 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