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Reported Currency: USD | 2024-09-30 | 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 |
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Revenue | 1,983,000 | 2,091,000 | 1,926,000 | 1,882,000 | 1,979,000 | 2,127,000 | 1,979,000 | 1,923,000 | 2,204,000 | 2,352,000 | 2,201,000 | 2,022,000 | 2,204,000 | 2,179,000 | 1,970,000 | 1,860,000 | 1,983,000 | 1,764,000 | 1,581,000 | 1,639,000 | 1,947,000 | 2,275,000 | 1,908,000 | 2,041,000 | 2,101,000 | 2,297,000 | 1,920,000 | 1,874,000 | 1,936,000 | 2,057,000 | 1,777,000 | 1,759,000 | 1,877,000 | 2,001,000 | 1,720,000 | 1,715,000 | 1,839,000 | 1,929,000 | 2,018,000 | 2,064,000 |
Revenue Y/Y Growth | 0.20% | -1.69% | -2.68% | -2.13% | -10.21% | -9.57% | -10.09% | -4.90% | 0.00% | 7.94% | 11.73% | 8.71% | 11.14% | 23.53% | 24.60% | 13.48% | 1.85% | -22.46% | -17.14% | -19.70% | -7.33% | -0.96% | -0.62% | 8.91% | 8.52% | 11.67% | 8.05% | 6.54% | 3.14% | 2.80% | 3.31% | 2.57% | 2.07% | 3.73% | -14.77% | -16.91% | - | - | - | - |
Cost of Revenue | 1,258,000 | 1,306,000 | 1,241,000 | 1,228,000 | 1,235,000 | 1,358,000 | 1,310,000 | 1,378,000 | 1,509,000 | 1,583,000 | 1,497,000 | 1,403,000 | 1,451,000 | 1,388,000 | 1,270,000 | 1,200,000 | 1,231,000 | 1,136,000 | 1,034,000 | 1,074,000 | 1,282,000 | 1,493,000 | 1,309,000 | 1,388,000 | 1,434,000 | 1,547,000 | 1,301,000 | 1,258,000 | 1,286,000 | 1,320,000 | 1,169,000 | 1,186,000 | 1,263,000 | 1,301,000 | 1,151,000 | 1,183,000 | 1,250,000 | 1,292,000 | 1,450,000 | 1,496,000 |
Gross Profit | 725,000 | 785,000 | 685,000 | 654,000 | 744,000 | 769,000 | 669,000 | 545,000 | 695,000 | 769,000 | 704,000 | 619,000 | 753,000 | 791,000 | 700,000 | 660,000 | 752,000 | 628,000 | 547,000 | 565,000 | 665,000 | 782,000 | 599,000 | 653,000 | 667,000 | 750,000 | 619,000 | 616,000 | 650,000 | 737,000 | 608,000 | 573,000 | 614,000 | 700,000 | 569,000 | 532,000 | 589,000 | 637,000 | 568,000 | 568,000 |
Gross Profit Margin | 36.56% | 37.54% | 35.57% | 34.75% | 37.59% | 36.15% | 33.80% | 28.34% | 31.53% | 32.70% | 31.99% | 30.61% | 34.17% | 36.30% | 35.53% | 35.48% | 37.92% | 35.60% | 34.60% | 34.47% | 34.16% | 34.37% | 31.39% | 31.99% | 31.75% | 32.65% | 32.24% | 32.87% | 33.57% | 35.83% | 34.21% | 32.58% | 32.71% | 34.98% | 33.08% | 31.02% | 32.03% | 33.02% | 28.15% | 27.52% |
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 | 368,000 | 388,000 | 367,000 | 391,000 | 361,000 | 366,000 | 354,000 | 334,000 | 344,000 | 361,000 | 351,000 | 356,000 | 368,000 | 354,000 | 335,000 | 353,000 | 328,000 | 289,000 | 322,000 | 310,000 | 349,000 | 390,000 | 372,000 | 344,000 | 367,000 | 392,000 | 375,000 | 352,000 | 355,000 | 380,000 | 355,000 | 358,000 | 345,000 | 365,000 | 335,000 | 320,000 | 331,000 | 358,000 | 397,000 | 382,000 |
Total Operating Expenses | 368,000 | 388,000 | 367,000 | 391,000 | 361,000 | 366,000 | 354,000 | 334,000 | 344,000 | 361,000 | 351,000 | 356,000 | 368,000 | 354,000 | 335,000 | 353,000 | 328,000 | 289,000 | 322,000 | 310,000 | 349,000 | 390,000 | 372,000 | 344,000 | 367,000 | 392,000 | 375,000 | 352,000 | 355,000 | 380,000 | 355,000 | 358,000 | 345,000 | 365,000 | 335,000 | 320,000 | 331,000 | 358,000 | 397,000 | 382,000 |
Operating Income or Loss | 357,000 | 397,000 | 318,000 | 247,000 | 383,000 | 403,000 | 315,000 | 78,000 | 351,000 | 408,000 | 353,000 | 218,000 | 385,000 | 437,000 | 365,000 | 307,000 | 424,000 | 339,000 | 225,000 | 255,000 | 316,000 | 392,000 | 211,000 | 309,000 | 300,000 | 358,000 | 244,000 | 264,000 | 295,000 | 357,000 | 253,000 | 215,000 | 269,000 | 335,000 | 234,000 | 212,000 | 258,000 | 279,000 | 171,000 | 194,000 |
Operating Margin | 18.00% | 18.99% | 16.51% | 13.12% | 19.35% | 18.95% | 15.92% | 4.06% | 15.93% | 17.35% | 16.04% | 10.78% | 17.47% | 20.06% | 18.53% | 16.51% | 21.38% | 19.22% | 14.23% | 15.56% | 16.23% | 17.23% | 11.06% | 15.14% | 14.28% | 15.59% | 12.71% | 14.09% | 15.24% | 17.36% | 14.24% | 12.22% | 14.33% | 16.74% | 13.60% | 12.36% | 14.03% | 14.46% | 8.47% | 9.40% |
Interest Expense | 25,000 | 26,000 | 25,000 | 24,000 | 26,000 | 28,000 | 28,000 | 26,000 | 29,000 | 28,000 | 25,000 | 25,000 | 26,000 | 25,000 | 202,000 | 34,000 | 40,000 | 35,000 | 35,000 | 40,000 | 39,000 | 41,000 | 39,000 | 39,000 | 38,000 | 38,000 | 41,000 | 39,000 | 43,000 | 153,000 | 43,000 | 43,000 | 43,000 | 87,000 | 56,000 | 54,000 | 54,000 | 61,000 | 56,000 | 56,000 |
EBITDA | 273,000 | 435,000 | 351,000 | 300,000 | 417,000 | 438,000 | 350,000 | 211,000 | 383,000 | 441,000 | 386,000 | 253,000 | 417,000 | 57,000 | 397,000 | 331,000 | 447,000 | 364,000 | 250,000 | 292,000 | 350,000 | 430,000 | 232,000 | 285,000 | 298,000 | 350,000 | 244,000 | 200,000 | 333,000 | 415,000 | 253,000 | 250,000 | 304,000 | 335,000 | 231,000 | 214,000 | 258,000 | 282,000 | 171,000 | 178,000 |
Depreciation and Amortization | 37,000 | 38,000 | 38,000 | 42,000 | 37,000 | 35,000 | 35,000 | 35,000 | 34,000 | 36,000 | 35,000 | 36,000 | 36,000 | 35,000 | 43,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 31,000 | -2,000 | -2,000 | -3,000 | -3,000 | -64,000 | 31,000 | 1,000 | 31,000 | 1,000 | 2,000 | 34,000 | -3,000 | 2,000 | 32,000 | 2,000 | 31,000 | -16,000 |
Income Before Tax | 248,000 | 366,000 | 289,000 | 233,000 | 346,000 | 374,000 | 285,000 | 159,000 | 310,000 | 397,000 | 327,000 | 192,000 | 342,000 | -3,000 | 157,000 | 275,000 | 380,000 | 302,000 | 174,000 | 217,000 | 269,000 | 347,000 | 168,000 | 268,000 | 262,000 | 312,000 | 200,000 | 161,000 | 256,000 | 255,000 | 213,000 | 173,000 | 227,000 | 253,000 | 177,000 | 160,000 | 198,000 | 221,000 | 116,000 | 140,000 |
Income Tax Expense | 68,000 | 94,000 | 60,000 | 32,000 | 86,000 | 96,000 | 64,000 | 33,000 | 77,000 | 103,000 | 75,000 | 52,000 | 103,000 | 12,000 | 43,000 | 67,000 | 87,000 | 82,000 | 33,000 | 49,000 | 73,000 | 95,000 | 41,000 | 60,000 | 71,000 | 88,000 | 39,000 | 62,000 | 96,000 | 84,000 | 63,000 | 67,000 | 81,000 | 90,000 | 58,000 | 74,000 | 77,000 | 102,000 | 43,000 | 28,000 |
Net Income | 167,000 | 258,000 | 215,000 | 191,000 | 249,000 | 263,000 | 205,000 | 117,000 | 218,000 | 278,000 | 234,000 | 132,000 | 220,000 | -36,000 | 88,000 | 195,000 | 275,000 | 224,000 | 530,000 | 453,000 | 126,000 | 240,000 | 116,000 | 194,000 | 180,000 | 211,000 | 149,000 | 87,000 | 148,000 | 158,000 | 140,000 | 98,000 | 134,000 | 150,000 | 109,000 | 75,000 | 111,000 | 105,000 | 64,000 | 100,000 |
Net Income Margin | 8.42% | 12.34% | 11.16% | 10.15% | 12.58% | 12.36% | 10.36% | 6.08% | 9.89% | 11.82% | 10.63% | 6.53% | 9.98% | -1.65% | 4.47% | 10.48% | 13.87% | 12.70% | 33.52% | 27.64% | 6.47% | 10.55% | 6.08% | 9.51% | 8.57% | 9.19% | 7.76% | 4.64% | 7.64% | 7.68% | 7.88% | 5.57% | 7.14% | 7.50% | 6.34% | 4.37% | 6.04% | 5.44% | 3.17% | 4.84% |
EPS | 0.77 | 1.18 | 0.97 | 0.87 | 1.11 | 1.17 | 0.91 | 0.51 | 0.96 | 1.20 | 0.98 | 0.55 | 0.89 | -0.14 | 0.34 | 0.76 | 1.05 | 0.85 | 1.93 | 1.64 | 0.44 | 0.82 | 0.39 | 0.66 | 0.59 | 0.69 | 0.48 | 0.28 | 0.48 | 0.51 | 0.43 | 0.31 | 0.41 | 0.45 | 0.33 | 0.23 | 0.33 | 0.30 | 0.18 | 0.29 |
EPS Diluted | 0.77 | 1.17 | 0.97 | 0.85 | 1.10 | 1.16 | 0.90 | 0.50 | 0.96 | 1.19 | 0.97 | 0.55 | 0.89 | -0.14 | 0.34 | 0.74 | 1.05 | 0.85 | 1.92 | 1.59 | 0.44 | 0.82 | 0.39 | 0.64 | 0.58 | 0.68 | 0.47 | 0.27 | 0.48 | 0.51 | 0.43 | 0.30 | 0.40 | 0.45 | 0.32 | 0.22 | 0.32 | 0.30 | 0.18 | 0.28 |
Weighted Average Shares Out | 215,749 | 219,000 | 221,000 | 220,600 | 225,000 | 225,000 | 226,000 | 225,300 | 226,000 | 231,000 | 239,000 | 241,200 | 246,000 | 252,000 | 256,000 | 258,200 | 261,000 | 262,000 | 273,000 | 275,600 | 286,000 | 289,000 | 293,000 | 293,900 | 304,000 | 306,000 | 310,491 | 310,400 | 313,000 | 315,000 | 317,000 | 318,000 | 326,000 | 328,000 | 330,000 | 330,500 | 335,000 | 340,000 | 344,000 | 345,000 |
Weighted Average Shares Out Diluted | 218,000 | 220,000 | 222,000 | 224,000 | 226,000 | 226,000 | 227,000 | 227,000 | 227,000 | 233,000 | 241,000 | 245,000 | 247,000 | 252,000 | 257,000 | 261,000 | 261,000 | 263,000 | 274,000 | 282,000 | 287,000 | 290,000 | 294,000 | 299,000 | 306,000 | 309,000 | 313,000 | 314,000 | 316,000 | 319,000 | 321,000 | 323,000 | 329,000 | 331,000 | 333,000 | 335,000 | 338,000 | 344,000 | 347,000 | 351,000 |
Reported Currency: USD | 2024-09-30 | 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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 646,000 | 398,000 | 368,000 | 634,000 | 560,000 | 380,000 | 510,000 | 452,000 | 464,000 | 440,000 | 479,000 | 926,000 | 854,000 | 769,000 | 838,000 | 1,326,000 | 1,326,000 | 1,089,000 | 767,000 | 697,000 | 475,000 | 325,000 | 316,000 | 559,000 | 569,000 | 384,000 | 370,000 | 1,194,000 | 1,141,000 | 992,000 | 689,000 | 990,000 | 1,041,000 | 956,000 | 2,175,000 | 1,468,000 | 1,279,000 | 1,297,000 | 1,578,000 | 1,383,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,000 | 0 | 440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 108,000 | 77,000 | 144,000 | 194,000 | 201,000 | 182,000 | 135,000 | 195,000 | 248,000 | 255,000 | 210,000 | 197,000 | 306,000 |
Cash + Short Term Investments | 646,000 | 398,000 | 368,000 | 634,000 | 560,000 | 380,000 | 510,000 | 452,000 | 464,000 | 440,000 | 479,000 | 926,000 | 854,000 | 769,000 | 838,000 | 1,326,000 | 1,326,000 | 1,089,000 | 767,000 | 697,000 | 475,000 | 325,000 | 316,000 | 559,000 | 569,000 | 384,000 | 469,000 | 1,302,000 | 1,218,000 | 1,136,000 | 883,000 | 1,191,000 | 1,223,000 | 1,091,000 | 2,370,000 | 1,716,000 | 1,534,000 | 1,507,000 | 1,775,000 | 1,689,000 |
Net Receivables | 1,152,000 | 1,314,000 | 1,310,000 | 1,093,000 | 1,245,000 | 1,371,000 | 1,329,000 | 1,149,000 | 1,330,000 | 1,434,000 | 1,502,000 | 1,171,000 | 1,330,000 | 1,352,000 | 1,305,000 | 1,138,000 | 1,262,000 | 1,308,000 | 1,142,000 | 999,000 | 1,177,000 | 1,423,000 | 1,321,000 | 1,153,000 | 1,298,000 | 1,444,000 | 1,356,000 | 1,021,000 | 1,128,000 | 1,231,000 | 1,144,000 | 917,000 | 1,054,000 | 1,113,000 | 1,036,000 | 853,000 | 1,006,000 | 1,105,000 | 1,248,000 | 814,000 |
Inventory | 1,013,000 | 1,057,000 | 1,059,000 | 1,022,000 | 1,046,000 | 1,144,000 | 1,196,000 | 1,236,000 | 1,339,000 | 1,354,000 | 1,340,000 | 1,216,000 | 1,107,000 | 1,021,000 | 948,000 | 876,000 | 811,000 | 750,000 | 756,000 | 754,000 | 924,000 | 975,000 | 1,011,000 | 946,000 | 1,005,000 | 1,017,000 | 1,050,000 | 796,000 | 866,000 | 850,000 | 826,000 | 712,000 | 758,000 | 765,000 | 755,000 | 687,000 | 749,000 | 779,000 | 863,000 | 819,000 |
Other Current Assets | 154,000 | 129,000 | 113,000 | 214,000 | 113,000 | 112,000 | 113,000 | 109,000 | 131,000 | 131,000 | 107,000 | 109,000 | 113,000 | 117,000 | 115,000 | 149,000 | 88,000 | 78,000 | 80,000 | 263,000 | 216,000 | 120,000 | 110,000 | 190,000 | 118,000 | 117,000 | 118,000 | 96,000 | 96,000 | 89,000 | 105,000 | 114,000 | 87,000 | 88,000 | 87,000 | 72,000 | 251,000 | 199,000 | 293,000 | 409,000 |
Total Current Assets | 2,965,000 | 2,898,000 | 2,850,000 | 2,856,000 | 2,964,000 | 3,007,000 | 3,148,000 | 2,946,000 | 3,264,000 | 3,359,000 | 3,428,000 | 3,422,000 | 3,404,000 | 3,259,000 | 3,206,000 | 3,489,000 | 3,487,000 | 3,225,000 | 2,745,000 | 2,711,000 | 2,792,000 | 2,843,000 | 2,758,000 | 2,766,000 | 2,990,000 | 2,962,000 | 2,993,000 | 3,215,000 | 3,308,000 | 3,306,000 | 2,958,000 | 2,934,000 | 3,122,000 | 3,057,000 | 4,248,000 | 3,328,000 | 3,540,000 | 3,590,000 | 4,179,000 | 3,863,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,363,000 | 1,370,000 | 1,373,000 | 1,390,000 | 1,347,000 | 1,327,000 | 1,285,000 | 1,241,000 | 1,165,000 | 1,082,000 | 1,087,000 | 1,083,000 | 1,058,000 | 1,065,000 | 1,067,000 | 1,074,000 | 1,034,000 | 1,024,000 | 1,032,000 | 1,054,000 | 1,200,000 | 1,440,000 | 1,447,000 | 1,223,000 | 1,211,000 | 1,187,000 | 1,183,000 | 1,129,000 | 1,097,000 | 1,080,000 | 1,074,000 | 1,060,000 | 1,049,000 | 1,039,000 | 1,040,000 | 1,027,000 | 1,025,000 | 1,027,000 | 1,106,000 | 1,139,000 |
Goodwill | 610,000 | 601,000 | 598,000 | 603,000 | 593,000 | 540,000 | 540,000 | 537,000 | 544,000 | 554,000 | 565,000 | 568,000 | 617,000 | 592,000 | 588,000 | 563,000 | 528,000 | 521,000 | 518,000 | 509,000 | 687,000 | 891,000 | 889,000 | 898,000 | 896,000 | 890,000 | 891,000 | 841,000 | 801,000 | 797,000 | 835,000 | 832,000 | 841,000 | 840,000 | 844,000 | 839,000 | 843,000 | 845,000 | 1,878,000 | 1,884,000 |
Intangible Assets | 230,000 | 359,000 | 367,000 | 377,000 | 395,000 | 337,000 | 344,000 | 350,000 | 359,000 | 369,000 | 379,000 | 388,000 | 395,000 | 372,000 | 378,000 | 357,000 | 253,000 | 259,000 | 264,000 | 259,000 | 264,000 | 387,000 | 392,000 | 406,000 | 412,000 | 417,000 | 429,000 | 187,000 | 156,000 | 156,000 | 154,000 | 154,000 | 155,000 | 156,000 | 158,000 | 160,000 | 163,000 | 164,000 | 158,000 | 145,000 |
Long Term Investments | 0 | 0 | 0 | -88,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 149,000 | 157,000 | 143,000 | 140,000 | 0 | 11,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 18,000 | 24,000 | 23,000 | 35,000 | 48,000 | -177,000 | -127,000 | -219,000 | 50,000 |
Tax Assets | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 57,000 | 0 | 0 | -149,000 | 109,000 | -143,000 | -140,000 | 0 | 99,000 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 68,000 | -24,000 | -23,000 | -35,000 | 184,000 | 177,000 | 127,000 | 219,000 | 244,000 |
Other Non-Current Assets | 128,000 | 138,000 | 149,000 | 139,000 | 72,000 | 97,000 | 113,000 | 31,000 | 85,000 | 103,000 | 109,000 | 32,000 | 121,000 | 135,000 | 335,000 | 28,000 | 273,000 | 273,000 | 281,000 | 384,000 | 577,000 | 92,000 | 116,000 | 46,000 | 101,000 | 109,000 | 134,000 | 55,000 | 121,000 | 150,000 | 118,000 | 71,000 | 206,000 | 232,000 | 264,000 | 94,000 | 156,000 | 243,000 | 147,000 | -158,000 |
Total Non-Current Assets | 2,331,000 | 2,467,000 | 2,486,000 | 2,509,000 | 2,407,000 | 2,301,000 | 2,282,000 | 2,241,000 | 2,153,000 | 2,108,000 | 2,140,000 | 2,153,000 | 2,191,000 | 2,164,000 | 2,368,000 | 2,288,000 | 2,088,000 | 2,077,000 | 2,095,000 | 2,316,000 | 2,728,000 | 2,810,000 | 2,844,000 | 2,627,000 | 2,620,000 | 2,603,000 | 2,637,000 | 2,273,000 | 2,175,000 | 2,183,000 | 2,181,000 | 2,203,000 | 2,251,000 | 2,267,000 | 2,306,000 | 2,352,000 | 2,187,000 | 2,279,000 | 3,289,000 | 3,304,000 |
Other Assets | 0 | 0 | 0 | -2,000 | 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 |
Total Assets | 5,296,000 | 5,365,000 | 5,336,000 | 5,363,000 | 5,371,000 | 5,308,000 | 5,430,000 | 5,187,000 | 5,417,000 | 5,467,000 | 5,568,000 | 5,575,000 | 5,595,000 | 5,423,000 | 5,574,000 | 5,777,000 | 5,575,000 | 5,302,000 | 4,840,000 | 5,027,000 | 5,520,000 | 5,653,000 | 5,602,000 | 5,393,000 | 5,610,000 | 5,565,000 | 5,630,000 | 5,488,000 | 5,483,000 | 5,489,000 | 5,139,000 | 5,137,000 | 5,373,000 | 5,324,000 | 6,554,000 | 5,680,000 | 5,727,000 | 5,869,000 | 7,468,000 | 7,167,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 874,000 | 924,000 | 899,000 | 840,000 | 844,000 | 958,000 | 913,000 | 877,000 | 1,048,000 | 1,128,000 | 1,114,000 | 1,045,000 | 1,037,000 | 1,021,000 | 925,000 | 893,000 | 933,000 | 845,000 | 743,000 | 697,000 | 879,000 | 1,023,000 | 954,000 | 926,000 | 1,040,000 | 1,093,000 | 1,008,000 | 824,000 | 916,000 | 960,000 | 903,000 | 800,000 | 866,000 | 913,000 | 834,000 | 749,000 | 827,000 | 889,000 | 1,019,000 | 721,000 |
Short Term Debt | 3,000 | 3,000 | 52,000 | 3,000 | 66,000 | 79,000 | 413,000 | 244,000 | 405,000 | 508,000 | 273,000 | 48,000 | 10,000 | 10,000 | 6,000 | 42,000 | 5,000 | 407,000 | 5,000 | 40,000 | 253,000 | 231,000 | 295,000 | 8,000 | 2,000 | 2,000 | 116,000 | 116,000 | 117,000 | 117,000 | 3,000 | 2,000 | 3,000 | 3,000 | 1,303,000 | 1,005,000 | 6,000 | 6,000 | 506,000 | 505,000 |
Tax Payables | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 53,000 |
Deferred Revenue | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | 67,000 | 0 | 0 | 803,000 | 62,000 | 0 | 0 | 0 | 40,000 | 682,000 | 0 | 0 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 741,000 | 718,000 | 690,000 | 820,000 | 752,000 | 712,000 | 692,000 | 643,000 | 771,000 | 831,000 | 749,000 | 747,000 | 832,000 | 747,000 | 817,000 | 905,000 | 799,000 | 902,000 | 756,000 | 753,000 | 777,000 | 699,000 | 680,000 | 725,000 | 711,000 | 675,000 | 646,000 | 661,000 | 675,000 | 615,000 | 518,000 | 639,000 | 642,000 | 716,000 | 652,000 | 727,000 | 727,000 | 695,000 | 682,000 | 932,000 |
Total Current Liabilities | 1,618,000 | 1,645,000 | 1,641,000 | 1,695,000 | 1,662,000 | 1,749,000 | 2,018,000 | 1,889,000 | 2,224,000 | 2,467,000 | 2,136,000 | 1,939,000 | 1,879,000 | 1,778,000 | 1,748,000 | 1,934,000 | 1,737,000 | 2,154,000 | 1,504,000 | 1,548,000 | 1,909,000 | 1,953,000 | 1,929,000 | 1,684,000 | 1,753,000 | 1,770,000 | 1,770,000 | 1,628,000 | 1,708,000 | 1,692,000 | 1,424,000 | 1,460,000 | 1,511,000 | 1,632,000 | 2,789,000 | 2,506,000 | 1,560,000 | 1,590,000 | 2,207,000 | 2,211,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 3,175,000 | 3,190,000 | 3,197,000 | 3,203,000 | 3,206,000 | 3,198,000 | 3,200,000 | 3,201,000 | 3,199,000 | 3,131,000 | 3,125,000 | 3,121,000 | 3,105,000 | 3,102,000 | 3,112,000 | 2,941,000 | 2,930,000 | 2,522,000 | 2,928,000 | 2,933,000 | 2,967,000 | 3,006,000 | 3,005,000 | 2,971,000 | 2,971,000 | 2,970,000 | 2,971,000 | 2,969,000 | 2,969,000 | 2,967,000 | 2,996,000 | 2,995,000 | 2,993,000 | 2,993,000 | 2,993,000 | 2,418,000 | 3,418,000 | 3,419,000 | 3,418,000 | 2,919,000 |
Deferred Revenue | 0 | 0 | 0 | -32,000 | 0 | 0 | 0 | -27,000 | 0 | 0 | 0 | -20,000 | 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 | -803,000 |
Deferred Tax | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 20,000 | 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 | 114,000 | 909,000 |
Other Non-Current Liabilities | 361,000 | 348,000 | 340,000 | 349,000 | 336,000 | 333,000 | 332,000 | 339,000 | 410,000 | 410,000 | 407,000 | 437,000 | 485,000 | 458,000 | 472,000 | 481,000 | 567,000 | 589,000 | 573,000 | 602,000 | 621,000 | 623,000 | 626,000 | 669,000 | 679,000 | 699,000 | 706,000 | 715,000 | 746,000 | 760,000 | 778,000 | 785,000 | 766,000 | 629,000 | 688,000 | 698,000 | 721,000 | 729,000 | 770,000 | 909,000 |
Total Non-Current Liabilities | 3,536,000 | 3,537,000 | 3,537,000 | 3,552,000 | 3,542,000 | 3,531,000 | 3,532,000 | 3,540,000 | 3,629,000 | 3,563,000 | 3,553,000 | 3,580,000 | 3,615,000 | 3,585,000 | 3,609,000 | 3,422,000 | 3,497,000 | 3,111,000 | 3,501,000 | 3,535,000 | 3,588,000 | 3,629,000 | 3,631,000 | 3,640,000 | 3,650,000 | 3,669,000 | 3,677,000 | 3,684,000 | 3,715,000 | 3,727,000 | 3,774,000 | 3,780,000 | 3,759,000 | 3,622,000 | 3,681,000 | 3,116,000 | 4,139,000 | 4,148,000 | 4,302,000 | 3,828,000 |
Total Liabilities | 5,154,000 | 5,182,000 | 5,178,000 | 5,247,000 | 5,204,000 | 5,280,000 | 5,550,000 | 5,429,000 | 5,853,000 | 6,030,000 | 5,689,000 | 5,519,000 | 5,494,000 | 5,363,000 | 5,357,000 | 5,356,000 | 5,234,000 | 5,265,000 | 5,005,000 | 5,083,000 | 5,497,000 | 5,582,000 | 5,560,000 | 5,324,000 | 5,403,000 | 5,439,000 | 5,447,000 | 5,312,000 | 5,423,000 | 5,419,000 | 5,198,000 | 5,240,000 | 5,270,000 | 5,254,000 | 6,470,000 | 5,622,000 | 5,699,000 | 5,738,000 | 6,509,000 | 6,039,000 |
Common Stock | 216,000 | 218,000 | 220,000 | 221,000 | 224,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 236,000 | 241,000 | 243,000 | 247,000 | 253,000 | 258,000 | 261,000 | 260,000 | 263,000 | 276,000 | 284,000 | 287,000 | 291,000 | 294,000 | 303,000 | 305,000 | 308,000 | 310,000 | 311,000 | 315,000 | 316,000 | 318,000 | 325,000 | 326,000 | 329,000 | 330,000 | 332,000 | 339,000 | 343,000 | 345,000 |
Retained Earnings | -551,000 | -467,000 | -526,000 | -596,000 | -507,000 | -671,000 | -847,000 | -947,000 | -998,000 | -1,154,000 | -833,000 | -652,000 | -595,000 | -640,000 | -116,000 | 79,000 | 15,000 | -223,000 | -412,000 | -332,000 | -309,000 | -261,000 | -314,000 | -278,000 | -154,000 | -221,000 | -296,000 | -305,000 | -343,000 | -288,000 | -370,000 | -381,000 | -253,000 | -273,000 | -310,000 | -300,000 | -332,000 | -239,000 | 606,000 | 690,000 |
Accumulated Other Comprehensive Income/Loss | 247,000 | 223,000 | 231,000 | 249,000 | 223,000 | 241,000 | 243,000 | 226,000 | 141,000 | 180,000 | 226,000 | 232,000 | 226,000 | 239,000 | -154,000 | -142,000 | -156,000 | -184,000 | -199,000 | -179,000 | -118,000 | -117,000 | -123,000 | -127,000 | -113,000 | -118,000 | -84,000 | -65,000 | -127,000 | -158,000 | -214,000 | -235,000 | -170,000 | -170,000 | -145,000 | -165,000 | -159,000 | -147,000 | -180,000 | -111,000 |
Total Stockholders Equity | -88,000 | -26,000 | -75,000 | -126,000 | 148,000 | 7,000 | -140,000 | -262,000 | -617,000 | -563,000 | -371,000 | 56,000 | 101,000 | -154,000 | -17,000 | 421,000 | 341,000 | -136,000 | -348,000 | -56,000 | -143,000 | -91,000 | 42,000 | 69,000 | 36,000 | -34,000 | 183,000 | 176,000 | -159,000 | -131,000 | -268,000 | -103,000 | -98,000 | -117,000 | -126,000 | 58,000 | -159,000 | -47,000 | 769,000 | 1,128,000 |
Total Investments | 0 | 0 | 0 | -88,000 | 0 | 0 | 0 | 474,000 | 0 | 440,000 | 0 | 25,000 | 0 | 0 | 149,000 | 157,000 | 143,000 | 140,000 | 0 | 11,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 99,000 | 121,000 | 77,000 | 144,000 | 194,000 | 219,000 | 182,000 | 135,000 | 195,000 | 296,000 | 255,000 | 210,000 | 197,000 | 356,000 |
Total Debt | 3,178,000 | 3,193,000 | 3,249,000 | 3,206,000 | 3,272,000 | 3,277,000 | 3,613,000 | 3,406,000 | 3,604,000 | 3,639,000 | 3,398,000 | 3,131,000 | 3,115,000 | 3,112,000 | 3,118,000 | 2,944,000 | 2,935,000 | 2,929,000 | 2,933,000 | 2,773,000 | 2,979,000 | 3,002,000 | 3,066,000 | 2,979,000 | 2,973,000 | 2,972,000 | 3,087,000 | 3,085,000 | 3,086,000 | 3,084,000 | 2,999,000 | 2,997,000 | 2,996,000 | 2,996,000 | 4,296,000 | 3,423,000 | 3,424,000 | 3,425,000 | 3,924,000 | 3,424,000 |
Net Debt | 2,532,000 | 2,795,000 | 2,881,000 | 2,572,000 | 2,712,000 | 2,897,000 | 3,103,000 | 2,954,000 | 3,140,000 | 3,199,000 | 2,919,000 | 2,205,000 | 2,261,000 | 2,343,000 | 2,280,000 | 1,618,000 | 1,609,000 | 1,840,000 | 2,166,000 | 2,076,000 | 2,504,000 | 2,677,000 | 2,750,000 | 2,420,000 | 2,404,000 | 2,588,000 | 2,717,000 | 1,891,000 | 1,945,000 | 2,092,000 | 2,310,000 | 2,007,000 | 1,955,000 | 2,040,000 | 2,121,000 | 1,955,000 | 2,145,000 | 2,128,000 | 2,346,000 | 2,041,000 |
Reported Currency: USD | 2024-09-30 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 167,000 | 258,000 | 215,000 | 6,000 | 322,000 | 346,000 | 286,000 | -49,000 | 292,000 | 328,000 | 334,000 | 250,000 | 294,000 | 287,000 | 323,000 | 261,000 | 307,000 | 276,000 | 7,000 | 226,000 | 244,000 | 327,000 | 183,000 | 55,000 | 230,000 | 289,000 | 210,000 | -165,000 | 209,000 | 283,000 | 253,000 | -35,000 | 212,000 | 168,000 | 189,000 | -187,000 | 226,000 | 211,000 | 144,000 | 152,000 |
Depreciation & Amortization | 37,000 | 38,000 | 38,000 | 42,000 | 37,000 | 35,000 | 35,000 | 145,000 | 34,000 | 36,000 | 35,000 | 36,000 | 36,000 | 35,000 | 43,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 31,000 | 41,000 | 41,000 | 40,000 | 34,000 | 32,000 | 31,000 | 33,000 | 31,000 | 34,000 | 34,000 | 34,000 | 32,000 | 33,000 | 32,000 | 31,000 | 31,000 | 35,000 |
Deferred Income Tax | 0 | 0 | 0 | -32,000 | 0 | 0 | -35,000 | -15,000 | 0 | -36,000 | 0 | -68,000 | 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 |
Stock Based Compensation | -1,000 | 0 | -33,000 | 31,000 | 0 | 0 | -20,000 | 49,000 | 0 | 0 | -17,000 | 10,000 | 9,000 | 0 | 30,000 | 8,000 | 9,000 | 10,000 | 16,000 | 7,000 | 8,000 | 8,000 | 8,000 | 3,000 | 8,000 | 7,000 | 7,000 | 9,000 | 8,000 | 12,000 | 9,000 | 4,000 | 10,000 | 6,000 | 9,000 | 11,000 | 7,000 | 13,000 | 10,000 | 13,000 |
Change in Working Capital | 107,000 | 14,000 | -409,000 | 267,000 | 158,000 | 69,000 | -253,000 | 151,000 | 54,000 | 73,000 | -561,000 | 85,000 | 62,000 | 41,000 | -412,000 | 119,000 | -24,000 | 106,000 | -99,000 | 143,000 | 148,000 | 17,000 | -314,000 | 126,000 | 131,000 | 59,000 | -265,000 | 128,000 | 103,000 | 21,000 | -402,000 | 99,000 | 56,000 | 46,000 | -289,000 | 154,000 | 57,000 | 80,000 | -296,000 | 144,000 |
Accounts Receivable | 123,000 | -7,000 | -258,000 | 162,000 | 123,000 | -49,000 | -194,000 | 192,000 | 89,000 | 53,000 | 85,000 | 155,000 | 19,000 | -43,000 | -1,653,000 | 0 | 48,000 | -159,000 | -1,424,000 | 99,000 | 149,000 | -104,000 | -1,010,000 | 136,000 | 140,000 | 0 | -1,439,000 | 92,000 | 108,000 | -96,000 | -1,771,000 | 125,000 | 41,000 | -88,000 | -1,657,000 | 141,000 | 87,000 | -88,000 | -2,216,000 | 176,000 |
Inventory | -9,000 | 1,000 | -44,000 | 34,000 | 104,000 | 50,000 | 45,000 | 121,000 | -5,000 | -32,000 | -127,000 | -113,000 | -90,000 | -69,000 | -78,000 | -23,000 | -54,000 | 9,000 | -21,000 | 85,000 | 1,000 | 37,000 | -65,000 | 51,000 | 10,000 | 15,000 | -87,000 | 67,000 | -11,000 | -23,000 | -109,000 | 34,000 | 6,000 | -16,000 | -63,000 | 58,000 | 22,000 | -7,000 | -56,000 | 34,000 |
Accounts Payable | -7,000 | 20,000 | -107,000 | 71,000 | -69,000 | 68,000 | -104,000 | -162,000 | -30,000 | 52,000 | -85,000 | 43,000 | 133,000 | 153,000 | -139,000 | 0 | 0 | 0 | 105,000 | 0 | 0 | 0 | -68,000 | 0 | 0 | 0 | 38,000 | 0 | 0 | 0 | -56,000 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | 4,000 | 0 |
Other Working Capital | 0 | 20,000 | 0 | 27,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | -434,000 | 198,000 | 152,000 | 110,000 | 1,458,000 | 142,000 | 30,000 | 97,000 | 1,241,000 | 58,000 | 147,000 | -20,000 | 829,000 | 75,000 | 121,000 | 44,000 | 1,223,000 | 61,000 | 114,000 | 44,000 | 1,534,000 | 65,000 | 50,000 | 62,000 | 1,459,000 | 96,000 | 35,000 | 87,000 | 1,972,000 | 110,000 |
Other Non-Cash Items | 106,000 | 98,000 | 547,000 | 212,000 | -37,000 | -35,000 | 20,000 | 54,000 | -34,000 | 17,000 | 17,000 | 137,000 | 49,000 | 317,000 | 14,000 | 261,000 | 307,000 | 276,000 | 22,000 | -141,000 | 244,000 | 327,000 | 14,000 | 197,000 | 230,000 | 289,000 | 32,000 | 321,000 | 209,000 | 283,000 | 14,000 | 280,000 | 212,000 | 168,000 | -11,000 | 310,000 | 226,000 | 211,000 | 144,000 | 152,000 |
Net Cash Provided by Operating Activities | 416,000 | 346,000 | -94,000 | 485,000 | 480,000 | 415,000 | 33,000 | 320,000 | 346,000 | 401,000 | -227,000 | 335,000 | 356,000 | 328,000 | -89,000 | 380,000 | 283,000 | 382,000 | -92,000 | 228,000 | 392,000 | 344,000 | -131,000 | 378,000 | 361,000 | 348,000 | -55,000 | 284,000 | 312,000 | 304,000 | -149,000 | 344,000 | 268,000 | 214,000 | -100,000 | 277,000 | 283,000 | 291,000 | -152,000 | 296,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -38,000 | -43,000 | -31,000 | -62,000 | -48,000 | -72,000 | -61,000 | -87,000 | -67,000 | -43,000 | -27,000 | -46,000 | -29,000 | -23,000 | -30,000 | -42,000 | -27,000 | -21,000 | -24,000 | -51,000 | -40,000 | -33,000 | -38,000 | -59,000 | -57,000 | -63,000 | -40,000 | -60,000 | -36,000 | -40,000 | -37,000 | -63,000 | -38,000 | -42,000 | -37,000 | -46,000 | -42,000 | -38,000 | -32,000 | -46,000 |
Acquisitions Net | 131,000 | -19,000 | 0 | 0 | -136,000 | 0 | 0 | 1,000 | 0 | -2,000 | 2,000 | 0 | -56,000 | 4,000 | 0 | -201,000 | 3,000 | 12,000 | 829,000 | 720,000 | 2,000 | 0 | 0 | 0 | -1,000 | 0 | -548,000 | -89,000 | 2,000 | 0 | 0 | 63,000 | 38,000 | 0 | 0 | 46,000 | 1,000 | -16,000 | -26,000 | 46,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 23,000 | 0 | 42,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 | -13,000 | -34,000 | 36,000 | 0 | 0 | -60,000 | -151,000 | 0 | 0 | -29,000 | -106,000 | -56,000 | -63,000 | -103,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,000 | 2,000 | 167,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | 98,000 | 13,000 | 6,000 | 134,000 | 64,000 | 14,000 | 46,000 | 107,000 | 70,000 | 60,000 | 31,000 | 62,000 | 52,000 | 144,000 | 108,000 |
Other Investing Activities | -1,000 | 1,000 | -2,000 | -2,000 | 0 | -6,000 | 2,000 | 1,000 | -3,000 | -4,000 | -1,000 | -10,000 | -25,000 | -24,000 | 4,000 | -39,000 | -4,000 | 1,000 | 1,000 | 17,000 | -3,000 | 7,000 | -5,000 | 8,000 | -57,000 | -5,000 | 14,000 | -5,000 | -103,000 | 126,000 | -3,000 | -70,000 | -41,000 | -3,000 | -3,000 | -47,000 | 1,000 | -13,000 | -12,000 | -45,000 |
Net Cash Used for Investing Activities | 92,000 | -62,000 | -33,000 | -62,000 | -184,000 | -78,000 | -59,000 | -86,000 | -70,000 | -48,000 | -26,000 | -55,000 | -79,000 | 147,000 | -25,000 | -239,000 | -29,000 | -8,000 | 807,000 | 686,000 | -41,000 | -25,000 | -38,000 | -50,000 | -57,000 | 30,000 | -574,000 | -182,000 | 33,000 | 150,000 | -26,000 | -84,000 | -85,000 | 25,000 | 20,000 | -45,000 | -84,000 | -71,000 | 11,000 | -40,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,000 | -49,000 | 48,000 | -67,000 | -11,000 | -334,000 | 207,000 | -201,000 | -102,000 | 233,000 | 260,000 | -1,000 | 0 | -1,000 | 154,000 | -3,000 | 11,000 | 3,000 | 2,000 | -206,000 | -21,000 | -66,000 | 86,000 | 0 | 0 | -115,000 | 0 | -3,000 | -1,000 | 59,000 | 0 | 1,000 | 0 | -1,300,000 | 887,000 | 1,000 | -1,000 | -300,000 | 497,000 | 0 |
Common Stock Issued | 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 | 1,000 | 0 | 2,000 | 0 | 0 | 0 |
Common Stock Repurchased | -192,000 | -145,000 | -145,000 | -227,000 | -45,000 | -28,000 | -53,000 | 0 | 0 | -550,000 | -364,000 | -148,000 | -128,000 | -447,000 | -303,000 | -125,000 | -3,000 | 0 | -602,000 | -456,000 | -151,000 | -173,000 | -116,000 | -300,000 | -89,000 | -115,000 | -150,000 | -19,000 | -178,000 | -47,000 | -87,000 | -217,000 | -74,000 | -82,000 | -86,000 | -49,000 | -200,000 | -104,000 | -103,000 | -119,000 |
Dividends Paid | -63,000 | -64,000 | -64,000 | -64,000 | -64,000 | -64,000 | -65,000 | -63,000 | -64,000 | -64,000 | -67,000 | -57,000 | -58,000 | -60,000 | -36,000 | -37,000 | -35,000 | -36,000 | -37,000 | -39,000 | -35,000 | -35,000 | -35,000 | -36,000 | -33,000 | -32,000 | -33,000 | -33,000 | -32,000 | -32,000 | -32,000 | -33,000 | -32,000 | -31,000 | -32,000 | -32,000 | -32,000 | -30,000 | -32,000 | -31,000 |
Other Financing Activities | -13,000 | 3,000 | 27,000 | 2,000 | 8,000 | -38,000 | -11,000 | 0 | -68,000 | 0 | -16,000 | 3,000 | 0 | -42,000 | -174,000 | 0 | 0 | -22,000 | -2,000 | 0 | 3,000 | -40,000 | -7,000 | 2,000 | 3,000 | -90,000 | -32,000 | -4,000 | -2,000 | -152,000 | -14,000 | -38,000 | 9,000 | -76,000 | -19,000 | 43,000 | 17,000 | -87,000 | 0 | 13,000 |
Net Cash Used Provided by Financing Activities | -269,000 | -255,000 | -134,000 | -356,000 | -112,000 | -464,000 | 78,000 | -264,000 | -234,000 | -381,000 | -187,000 | -203,000 | -186,000 | -550,000 | -359,000 | -165,000 | -27,000 | -55,000 | -639,000 | -701,000 | -204,000 | -314,000 | -72,000 | -334,000 | -119,000 | -352,000 | -215,000 | -59,000 | -213,000 | -172,000 | -133,000 | -287,000 | -97,000 | -1,443,000 | 781,000 | -37,000 | -214,000 | -521,000 | 362,000 | -137,000 |
Effect of Forex Changes on Cash | 10,000 | 1,000 | -6,000 | 7,000 | -4,000 | -3,000 | 6,000 | 18,000 | -18,000 | -11,000 | -7,000 | -5,000 | -6,000 | 4,000 | -13,000 | 24,000 | 10,000 | 3,000 | -6,000 | 4,000 | 8,000 | 4,000 | -2,000 | -4,000 | 0 | -12,000 | 20,000 | 10,000 | 17,000 | 21,000 | 7,000 | -24,000 | -1,000 | -15,000 | 6,000 | -6,000 | -3,000 | 20,000 | -26,000 | -18,000 |
Net Change in Cash | 248,000 | 30,000 | -266,000 | 74,000 | 180,000 | -130,000 | 58,000 | -12,000 | 24,000 | -39,000 | -447,000 | 72,000 | 85,000 | -71,000 | -486,000 | 0 | 237,000 | 322,000 | 70,000 | 217,000 | 155,000 | 9,000 | -243,000 | -10,000 | 185,000 | 14,000 | -824,000 | 53,000 | 149,000 | 303,000 | -301,000 | -51,000 | 85,000 | -1,219,000 | 707,000 | 189,000 | -18,000 | -281,000 | 195,000 | 101,000 |
Cash at End of Period | 646,000 | 398,000 | 368,000 | 634,000 | 560,000 | 380,000 | 510,000 | 452,000 | 464,000 | 440,000 | 479,000 | 926,000 | 854,000 | 769,000 | 840,000 | 1,326,000 | 1,326,000 | 1,089,000 | 767,000 | 697,000 | 480,000 | 325,000 | 316,000 | 559,000 | 569,000 | 384,000 | 370,000 | 1,194,000 | 1,141,000 | 992,000 | 689,000 | 990,000 | 1,041,000 | 956,000 | 2,175,000 | 1,468,000 | 1,279,000 | 1,297,000 | 1,578,000 | 1,383,000 |
Cash at Start of Period | 398,000 | 368,000 | 634,000 | 560,000 | 380,000 | 510,000 | 452,000 | 464,000 | 440,000 | 479,000 | 926,000 | 854,000 | 769,000 | 840,000 | 1,326,000 | 1,326,000 | 1,089,000 | 767,000 | 697,000 | 480,000 | 325,000 | 316,000 | 559,000 | 569,000 | 384,000 | 370,000 | 1,194,000 | 1,141,000 | 992,000 | 689,000 | 990,000 | 1,041,000 | 956,000 | 2,175,000 | 1,468,000 | 1,279,000 | 1,297,000 | 1,578,000 | 1,383,000 | 1,282,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 415,000 | 346,000 | -94,000 | 485,000 | 480,000 | 415,000 | 33,000 | 320,000 | 346,000 | 401,000 | -227,000 | 335,000 | 356,000 | 328,000 | -89,000 | 380,000 | 283,000 | 382,000 | -92,000 | 228,000 | 392,000 | 344,000 | -131,000 | 378,000 | 361,000 | 348,000 | -55,000 | 284,000 | 312,000 | 304,000 | -149,000 | 344,000 | 268,000 | 214,000 | -100,000 | 277,000 | 283,000 | 291,000 | -152,000 | 296,000 |
Capital Expenditure | -38,000 | -43,000 | -31,000 | -62,000 | -48,000 | -72,000 | -61,000 | -87,000 | -67,000 | -43,000 | -27,000 | -46,000 | -29,000 | -23,000 | -30,000 | -42,000 | -27,000 | -21,000 | -24,000 | -51,000 | -40,000 | -33,000 | -38,000 | -59,000 | -57,000 | -63,000 | -40,000 | -60,000 | -36,000 | -40,000 | -37,000 | -63,000 | -38,000 | -42,000 | -37,000 | -46,000 | -42,000 | -38,000 | -32,000 | -46,000 |
Free Cash Flow | 378,000 | 303,000 | -125,000 | 423,000 | 432,000 | 343,000 | -28,000 | 233,000 | 279,000 | 358,000 | -254,000 | 289,000 | 327,000 | 305,000 | -119,000 | 338,000 | 256,000 | 361,000 | -116,000 | 177,000 | 352,000 | 311,000 | -169,000 | 319,000 | 304,000 | 285,000 | -95,000 | 224,000 | 276,000 | 264,000 | -186,000 | 281,000 | 230,000 | 172,000 | -137,000 | 231,000 | 241,000 | 253,000 | -184,000 | 250,000 |