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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 |
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Revenue | 8,343,000 | 9,290,000 | 9,314,000 | 9,029,000 | 8,507,000 | 9,166,000 | 8,695,000 | 7,763,000 | 7,274,000 | 7,764,000 | 7,658,000 | 7,182,000 | 6,642,000 | 7,238,000 | 7,298,000 | 6,665,000 | 5,911,000 | 6,707,000 | 6,913,000 | 6,355,000 | 6,062,000 | 6,538,000 | 6,773,000 | 6,288,000 | 6,112,000 | 6,765,000 | 6,966,000 | 6,530,000 | 5,986,000 | 6,414,000 | 6,770,000 | 6,396,000 | 6,302,000 | 6,455,000 | 7,364,000 | 6,849,000 | 7,661,000 | 7,762,000 | 8,830,000 | 8,337,000 |
Revenue Y/Y Growth | -1.93% | 1.35% | 7.12% | 16.31% | 16.95% | 18.06% | 13.54% | 8.09% | 9.52% | 7.27% | 4.93% | 7.76% | 12.37% | 7.92% | 5.57% | 4.88% | -2.49% | 2.58% | 2.07% | 1.07% | -0.82% | -3.36% | -2.77% | -3.71% | 2.10% | 5.47% | 2.90% | 2.10% | -5.01% | -0.64% | -8.07% | -6.61% | -17.74% | -16.84% | -16.60% | -17.85% | - | - | - | - |
Cost of Revenue | 5,838,000 | 4,540,000 | 5,844,000 | 5,535,000 | 5,153,000 | 5,720,000 | 5,620,000 | 5,150,000 | 4,633,000 | 4,781,000 | 4,825,000 | 4,358,000 | 4,011,000 | 4,272,000 | 4,426,000 | 3,873,000 | 3,580,000 | 4,256,000 | 4,154,000 | 3,839,000 | 3,593,000 | 3,945,000 | 4,224,000 | 3,874,000 | 3,572,000 | 3,916,000 | 4,302,000 | 3,978,000 | 3,662,000 | 3,889,000 | 4,181,000 | 3,908,000 | 3,786,000 | 3,920,000 | 4,529,000 | 4,179,000 | 4,595,000 | 4,821,000 | 5,684,000 | 5,195,000 |
Gross Profit | 2,505,000 | 4,750,000 | 3,470,000 | 3,494,000 | 3,354,000 | 3,446,000 | 3,075,000 | 2,613,000 | 2,641,000 | 2,983,000 | 2,833,000 | 2,824,000 | 2,631,000 | 2,966,000 | 2,872,000 | 2,792,000 | 2,331,000 | 2,451,000 | 2,759,000 | 2,516,000 | 2,469,000 | 2,593,000 | 2,549,000 | 2,414,000 | 2,540,000 | 2,849,000 | 2,664,000 | 2,552,000 | 2,324,000 | 2,525,000 | 2,589,000 | 2,488,000 | 2,516,000 | 2,535,000 | 2,835,000 | 2,670,000 | 3,066,000 | 2,941,000 | 3,146,000 | 3,142,000 |
Gross Profit Margin | 30.03% | 51.13% | 37.26% | 38.70% | 39.43% | 37.60% | 35.37% | 33.66% | 36.31% | 38.42% | 36.99% | 39.32% | 39.61% | 40.98% | 39.35% | 41.89% | 39.43% | 36.54% | 39.91% | 39.59% | 40.73% | 39.66% | 37.63% | 38.39% | 41.56% | 42.11% | 38.24% | 39.08% | 38.82% | 39.37% | 38.24% | 38.90% | 39.92% | 39.27% | 38.50% | 38.98% | 40.02% | 37.89% | 35.63% | 37.69% |
Research and Development | 0 | 0 | 380,000 | 0 | 0 | 0 | 346,000 | 0 | 0 | 0 | 347,000 | 0 | 0 | 0 | 332,000 | 0 | 0 | 0 | 351,000 | 0 | 0 | 0 | 362,000 | 0 | 0 | 0 | 366,000 | 0 | 0 | 0 | 376,000 | 0 | 0 | 0 | 409,000 | 0 | 0 | 0 | 455,000 | 0 |
General and Administrative Expenses | 1,868,000 | 1,938,000 | 2,259,000 | 2,019,000 | 1,869,000 | 1,855,000 | 2,131,000 | 1,884,000 | 1,676,000 | 1,693,000 | 1,670,000 | 1,436,000 | 1,593,000 | 1,564,000 | 1,624,000 | 1,484,000 | 1,453,000 | 1,537,000 | 1,750,000 | 1,466,000 | 1,427,000 | 1,493,000 | 1,536,000 | 1,508,000 | 1,904,000 | 1,527,000 | 1,657,000 | 1,330,000 | 1,449,000 | 1,475,000 | 1,705,000 | 1,552,000 | 1,668,000 | 1,615,000 | 1,902,000 | 1,790,000 | 1,961,000 | 1,924,000 | 2,101,000 | 2,053,000 |
Total Operating Expenses | 1,868,000 | 1,976,000 | 2,296,000 | 2,019,000 | 1,906,000 | 1,894,000 | 2,167,000 | 1,916,000 | 1,708,000 | 1,725,000 | 1,702,000 | 1,468,000 | 1,625,000 | 1,602,000 | 1,675,000 | 1,534,000 | 1,503,000 | 1,580,000 | 1,794,000 | 1,509,000 | 1,470,000 | 1,537,000 | 1,580,000 | 1,552,000 | 1,948,000 | 1,571,000 | 1,702,000 | 1,375,000 | 1,493,000 | 1,519,000 | 1,749,000 | 1,596,000 | 1,712,000 | 1,659,000 | 1,946,000 | 1,835,000 | 2,007,000 | 1,970,000 | 2,150,000 | 2,101,000 |
Operating Income or Loss | 637,000 | 2,727,000 | 1,193,000 | 1,379,000 | 1,425,000 | 1,505,000 | 834,000 | 679,000 | 927,000 | 1,094,000 | -1,204,000 | -1,294,000 | 872,000 | 1,283,000 | 1,149,000 | 1,135,000 | 713,000 | 856,000 | 906,000 | 876,000 | 1,025,000 | 1,036,000 | 870,000 | -737,000 | 481,000 | 1,224,000 | 844,000 | 1,181,000 | 641,000 | 840,000 | 507,000 | 702,000 | 638,000 | 722,000 | -557,000 | 7,802,000 | 841,000 | 811,000 | 589,000 | 853,000 |
Operating Margin | 7.64% | 29.35% | 12.81% | 15.27% | 16.75% | 16.42% | 9.59% | 8.75% | 12.74% | 14.09% | -15.72% | -18.02% | 13.13% | 17.73% | 15.74% | 17.03% | 12.06% | 12.76% | 13.11% | 13.78% | 16.91% | 15.85% | 12.85% | -11.72% | 7.87% | 18.09% | 12.12% | 18.09% | 10.71% | 13.10% | 7.49% | 10.98% | 10.12% | 11.19% | -7.56% | 113.91% | 10.98% | 10.45% | 6.67% | 10.23% |
Interest Expense | 130,000 | 122,000 | 118,000 | 66,000 | 145,000 | 95,000 | 86,000 | 114,000 | 89,000 | 91,000 | 90,000 | 87,000 | 90,000 | 218,000 | 244,000 | 89,000 | 85,000 | 190,000 | 70,000 | 121,000 | 101,000 | 80,000 | 106,000 | 86,000 | 248,000 | 80,000 | 120,000 | 19,000 | 103,000 | 119,000 | 575,000 | 129,000 | 135,000 | 244,000 | 199,000 | 114,000 | 314,000 | 386,000 | 29,000 | 227,000 |
EBITDA | 954,000 | 3,170,000 | 1,575,000 | 1,379,000 | 1,950,000 | 1,874,000 | 968,000 | 1,041,000 | 1,227,000 | 1,618,000 | 1,090,000 | 1,671,000 | 1,372,000 | 1,692,000 | 1,536,000 | 1,581,000 | 1,131,000 | 1,160,000 | 1,027,000 | 1,307,000 | 1,270,000 | 1,331,000 | 1,170,000 | 1,087,000 | 807,000 | 1,498,000 | 1,174,000 | 1,222,000 | 1,016,000 | 1,206,000 | 884,000 | 1,083,000 | 989,000 | 1,083,000 | 933,000 | 880,000 | 1,105,000 | 1,203,000 | 1,665,000 | 1,493,000 |
Depreciation and Amortization | 317,000 | 319,000 | 313,000 | 309,000 | 290,000 | 303,000 | 288,000 | 271,000 | 273,000 | 275,000 | 276,000 | 273,000 | 280,000 | 284,000 | 303,000 | 285,000 | 272,000 | 256,000 | 44,000 | 260,000 | 259,000 | 258,000 | 198,000 | 206,000 | 200,000 | 207,000 | 212,000 | 45,000 | 195,000 | 200,000 | 44,000 | 207,000 | 201,000 | 207,000 | 44,000 | 45,000 | 46,000 | 232,000 | 262,000 | 264,000 |
Income Before Tax | 850,000 | 2,682,000 | 1,163,000 | 1,331,000 | 1,161,000 | 2,225,000 | 772,000 | 638,000 | 859,000 | 959,000 | 1,143,000 | 1,249,000 | 868,000 | 1,109,000 | 941,000 | 1,084,000 | 659,000 | 699,000 | 854,000 | 684,000 | 936,000 | 973,000 | 767,000 | 670,000 | 248,000 | 1,157,000 | 724,000 | 1,162,000 | 517,000 | 721,000 | -68,000 | 557,000 | 487,000 | 478,000 | -756,000 | 7,688,000 | 527,000 | 425,000 | 618,000 | 1,080,000 |
Income Tax Expense | 295,000 | 632,000 | 257,000 | -354,000 | 268,000 | 658,000 | 270,000 | 184,000 | 201,000 | 210,000 | 238,000 | 342,000 | 398,000 | 212,000 | 344,000 | 391,000 | 341,000 | 148,000 | 230,000 | -633,000 | 216,000 | 189,000 | 111,000 | 310,000 | 14,000 | 307,000 | 178,000 | 272,000 | 84,000 | 154,000 | -78,000 | 40,000 | 118,000 | 49,000 | 32,000 | 348,000 | 100,000 | 113,000 | 111,000 | 178,000 |
Net Income | 601,000 | 1,412,000 | 950,000 | 984,000 | 944,000 | 1,567,000 | 583,000 | 532,000 | 747,000 | 855,000 | 1,003,000 | 1,258,000 | 1,078,000 | 961,000 | 1,156,000 | 1,119,000 | 544,000 | 753,000 | 726,000 | 1,423,000 | 807,000 | 914,000 | 823,000 | 1,194,000 | 323,000 | 938,000 | 802,000 | 992,000 | 498,000 | 630,000 | 93,000 | 548,000 | 464,000 | 554,000 | -729,000 | 7,266,000 | 406,000 | 324,000 | 500,000 | 899,000 |
Net Income Margin | 7.20% | 15.20% | 10.20% | 10.90% | 11.10% | 17.10% | 6.71% | 6.85% | 10.27% | 11.01% | 13.10% | 17.52% | 16.23% | 13.28% | 15.84% | 16.79% | 9.20% | 11.23% | 10.50% | 22.39% | 13.31% | 13.98% | 12.15% | 18.99% | 5.28% | 13.87% | 11.51% | 15.19% | 8.32% | 9.82% | 1.37% | 8.57% | 7.36% | 8.58% | -9.90% | 106.09% | 5.30% | 4.17% | 5.66% | 10.78% |
EPS | 0.45 | 1.05 | 0.70 | 0.72 | 0.69 | 1.15 | 0.43 | 0.39 | 0.54 | 0.62 | 0.72 | 0.90 | 0.77 | 0.68 | 0.81 | 0.78 | 0.38 | 0.53 | 0.50 | 0.98 | 0.56 | 0.63 | 0.56 | 0.81 | 0.22 | 0.63 | 0.54 | 0.66 | 0.33 | 0.41 | 0.06 | 0.35 | 0.30 | 0.35 | -0.46 | 4.52 | 0.25 | 0.20 | 0.30 | 0.53 |
EPS Diluted | 0.45 | 1.04 | 0.70 | 0.72 | 0.69 | 1.14 | 0.42 | 0.39 | 0.54 | 0.61 | 0.71 | 0.89 | 0.76 | 0.68 | 0.80 | 0.78 | 0.38 | 0.52 | 0.50 | 0.98 | 0.55 | 0.63 | 0.56 | 0.81 | 0.22 | 0.62 | 0.53 | 0.65 | 0.32 | 0.41 | 0.06 | 0.35 | 0.29 | 0.35 | -0.45 | 4.46 | 0.25 | 0.19 | 0.29 | 0.53 |
Weighted Average Shares Out | 1,343,000 | 1,348,000 | 1,358,000 | 1,363,000 | 1,364,000 | 1,366,000 | 1,368,000 | 1,372,000 | 1,382,000 | 1,389,000 | 1,396,000 | 1,399,000 | 1,407,000 | 1,412,000 | 1,429,000 | 1,432,000 | 1,431,000 | 1,434,000 | 1,441,000 | 1,445,000 | 1,445,000 | 1,449,000 | 1,457,000 | 1,466,000 | 1,475,000 | 1,489,000 | 1,497,000 | 1,507,000 | 1,519,000 | 1,529,000 | 1,540,000 | 1,557,000 | 1,557,000 | 1,569,000 | 1,589,000 | 1,609,000 | 1,625,000 | 1,648,000 | 1,677,000 | 1,688,000 |
Weighted Average Shares Out Diluted | 1,348,000 | 1,355,000 | 1,364,000 | 1,370,000 | 1,371,000 | 1,373,000 | 1,375,000 | 1,379,000 | 1,389,000 | 1,398,000 | 1,405,000 | 1,408,000 | 1,416,000 | 1,422,000 | 1,439,000 | 1,442,000 | 1,439,000 | 1,445,000 | 1,453,000 | 1,458,000 | 1,458,000 | 1,461,000 | 1,470,000 | 1,480,000 | 1,488,000 | 1,505,000 | 1,513,000 | 1,524,000 | 1,539,000 | 1,550,000 | 1,559,000 | 1,576,000 | 1,576,000 | 1,587,000 | 1,610,000 | 1,629,000 | 1,643,000 | 1,665,000 | 1,695,000 | 1,705,000 |
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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,471,000 | 1,462,000 | 1,810,000 | 1,610,000 | 1,482,000 | 1,917,000 | 1,923,000 | 2,177,000 | 1,924,000 | 1,946,000 | 3,546,000 | 3,401,000 | 1,938,000 | 2,028,000 | 3,619,000 | 2,759,000 | 1,602,000 | 1,925,000 | 1,291,000 | 1,537,000 | 1,248,000 | 1,542,000 | 1,100,000 | 1,373,000 | 1,246,000 | 1,130,000 | 761,000 | 844,000 | 1,397,000 | 1,307,000 | 1,741,000 | 1,686,000 | 1,755,000 | 1,338,000 | 1,870,000 | 2,039,000 | 1,958,000 | 1,835,000 | 1,631,000 | 1,704,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 705,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 0 | 13,000 | 34,000 | 73,000 | 19,000 | 51,000 | 16,000 | 30,000 | 17,000 | 59,000 | 27,000 | 37,000 | 30,000 | 48,000 | 44,000 | 123,000 | 135,000 | 39,000 | 57,000 | 54,000 | 55,000 | 66,000 | 70,000 | 67,000 | 72,000 | 109,000 |
Cash + Short Term Investments | 1,471,000 | 1,462,000 | 1,810,000 | 1,610,000 | 1,482,000 | 1,917,000 | 1,923,000 | 2,177,000 | 1,924,000 | 1,946,000 | 3,546,000 | 3,401,000 | 1,938,000 | 2,028,000 | 3,619,000 | 2,759,000 | 1,602,000 | 1,925,000 | 1,291,000 | 1,537,000 | 1,248,000 | 1,542,000 | 1,100,000 | 1,373,000 | 1,246,000 | 1,130,000 | 761,000 | 844,000 | 1,397,000 | 1,307,000 | 1,741,000 | 1,686,000 | 1,755,000 | 1,338,000 | 1,870,000 | 2,039,000 | 1,958,000 | 1,835,000 | 1,631,000 | 1,704,000 |
Net Receivables | 4,011,000 | 4,814,000 | 4,512,000 | 4,291,000 | 3,785,000 | 4,312,000 | 3,907,000 | 3,503,000 | 3,182,000 | 3,692,000 | 3,188,000 | 3,329,000 | 2,913,000 | 3,315,000 | 2,954,000 | 3,056,000 | 2,610,000 | 3,298,000 | 2,927,000 | 3,175,000 | 2,891,000 | 3,536,000 | 3,006,000 | 3,577,000 | 3,234,000 | 3,954,000 | 3,526,000 | 3,913,000 | 3,308,000 | 3,864,000 | 3,470,000 | 3,914,000 | 3,919,000 | 4,325,000 | 3,846,000 | 5,918,000 | 4,249,000 | 4,913,000 | 4,708,000 | 5,352,000 |
Inventory | 4,009,000 | 3,562,000 | 3,615,000 | 3,808,000 | 3,825,000 | 3,627,000 | 3,381,000 | 3,393,000 | 3,038,000 | 2,838,000 | 2,708,000 | 2,922,000 | 2,925,000 | 2,635,000 | 2,647,000 | 2,840,000 | 2,710,000 | 2,441,000 | 2,546,000 | 2,742,000 | 2,731,000 | 2,620,000 | 2,592,000 | 2,842,000 | 2,683,000 | 2,620,000 | 2,557,000 | 2,781,000 | 2,710,000 | 2,603,000 | 2,469,000 | 2,776,000 | 2,713,000 | 2,756,000 | 2,609,000 | 3,029,000 | 3,000,000 | 3,421,000 | 3,480,000 | 4,122,000 |
Other Current Assets | 5,679,000 | 9,588,000 | 1,766,000 | 1,806,000 | 2,530,000 | 2,815,000 | 880,000 | 837,000 | 1,066,000 | 1,143,000 | 900,000 | 803,000 | 878,000 | 865,000 | 759,000 | 791,000 | 1,073,000 | 1,404,000 | 866,000 | 1,176,000 | 966,000 | 841,000 | 906,000 | 930,000 | 1,039,000 | 666,000 | 676,000 | 617,000 | 778,000 | 641,000 | 800,000 | 479,000 | 592,000 | 590,000 | 633,000 | 638,000 | 653,000 | 1,138,000 | 1,408,000 | 1,235,000 |
Total Current Assets | 15,170,000 | 19,426,000 | 11,703,000 | 11,515,000 | 11,622,000 | 12,671,000 | 10,091,000 | 9,910,000 | 9,210,000 | 9,619,000 | 10,342,000 | 10,455,000 | 8,654,000 | 8,843,000 | 9,979,000 | 9,446,000 | 7,995,000 | 9,068,000 | 7,630,000 | 8,630,000 | 7,836,000 | 8,539,000 | 7,604,000 | 8,722,000 | 8,202,000 | 8,370,000 | 7,520,000 | 8,155,000 | 8,193,000 | 8,415,000 | 8,480,000 | 8,855,000 | 8,979,000 | 9,009,000 | 8,958,000 | 12,174,000 | 11,888,000 | 11,864,000 | 11,707,000 | 12,846,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 10,115,000 | 10,214,000 | 10,377,000 | 9,750,000 | 9,944,000 | 9,788,000 | 9,680,000 | 9,300,000 | 9,379,000 | 9,668,000 | 9,271,000 | 9,304,000 | 9,510,000 | 9,375,000 | 9,664,000 | 9,194,000 | 9,010,000 | 8,644,000 | 9,301,000 | 8,912,000 | 9,187,000 | 9,156,000 | 8,482,000 | 8,403,000 | 8,384,000 | 8,792,000 | 8,677,000 | 8,538,000 | 8,444,000 | 8,377,000 | 8,229,000 | 8,465,000 | 8,425,000 | 8,534,000 | 8,362,000 | 8,564,000 | 8,728,000 | 9,261,000 | 9,827,000 | 10,152,000 |
Goodwill | 23,386,000 | 23,539,000 | 23,896,000 | 23,307,000 | 23,670,000 | 23,604,000 | 23,450,000 | 22,387,000 | 22,103,000 | 22,618,000 | 21,978,000 | 22,029,000 | 22,270,000 | 21,945,000 | 21,895,000 | 21,335,000 | 20,997,000 | 20,216,000 | 20,848,000 | 20,465,000 | 20,701,000 | 20,686,000 | 20,725,000 | 20,900,000 | 21,002,000 | 21,301,000 | 21,085,000 | 21,071,000 | 20,915,000 | 20,515,000 | 20,276,000 | 20,751,000 | 20,741,000 | 20,977,000 | 20,664,000 | 20,963,000 | 21,055,000 | 22,356,000 | 23,389,000 | 24,399,000 |
Intangible Assets | 19,397,000 | 19,614,000 | 19,836,000 | 19,475,000 | 19,839,000 | 19,810,000 | 19,710,000 | 19,313,000 | 18,339,000 | 18,829,000 | 18,291,000 | 18,413,000 | 18,691,000 | 18,527,000 | 18,482,000 | 18,056,000 | 17,877,000 | 17,271,000 | 17,957,000 | 17,642,000 | 17,943,000 | 17,958,000 | 18,002,000 | 18,136,000 | 18,362,000 | 18,810,000 | 18,639,000 | 18,638,000 | 18,514,000 | 18,297,000 | 18,101,000 | 18,721,000 | 18,781,000 | 19,094,000 | 18,768,000 | 19,115,000 | 19,677,000 | 19,434,000 | 20,335,000 | 21,110,000 |
Long Term Investments | 2,869,000 | 2,440,000 | 3,242,000 | 3,051,000 | 3,245,000 | 3,397,000 | 4,879,000 | 4,498,000 | 4,655,000 | 5,255,000 | 5,289,000 | 5,269,000 | 5,586,000 | 5,916,000 | 6,036,000 | 6,488,000 | 6,659,000 | 6,887,000 | 7,212,000 | 7,040,000 | 7,095,000 | 7,004,000 | 7,123,000 | 7,006,000 | 6,223,000 | 6,347,000 | 6,345,000 | 6,060,000 | 5,853,000 | 5,594,000 | 5,585,000 | 5,717,000 | 5,618,000 | 5,630,000 | 5,387,000 | 4,895,000 | -519,000 | -506,000 | -427,000 | -368,000 |
Tax Assets | 279,000 | 240,000 | 408,000 | 483,000 | 432,000 | 451,000 | 473,000 | 482,000 | 551,000 | 561,000 | 541,000 | 633,000 | 723,000 | 725,000 | 790,000 | 799,000 | 785,000 | 708,000 | 726,000 | 696,000 | 263,000 | 270,000 | 255,000 | 236,000 | 259,000 | 301,000 | 319,000 | 332,000 | 347,000 | 359,000 | 358,000 | 289,000 | 270,000 | 281,000 | 69,000 | 550,000 | 569,000 | 557,000 | 480,000 | 433,000 |
Other Non-Current Assets | 1,880,000 | 2,151,000 | 1,929,000 | 3,279,000 | 3,273,000 | 3,065,000 | 2,878,000 | 2,146,000 | 1,777,000 | 1,444,000 | 1,380,000 | 1,214,000 | 1,043,000 | 1,018,000 | 964,000 | 931,000 | 871,000 | 804,000 | 875,000 | 510,000 | 548,000 | 549,000 | 538,000 | 515,000 | 542,000 | 582,000 | 524,000 | 497,000 | 491,000 | 519,000 | 509,000 | 467,000 | 457,000 | 450,000 | 635,000 | 129,000 | 3,720,000 | 1,240,000 | 1,461,000 | 1,395,000 |
Total Non-Current Assets | 57,926,000 | 58,198,000 | 59,688,000 | 59,345,000 | 60,403,000 | 60,115,000 | 61,070,000 | 58,126,000 | 56,804,000 | 58,375,000 | 56,750,000 | 56,862,000 | 57,823,000 | 57,506,000 | 57,831,000 | 56,803,000 | 56,199,000 | 54,530,000 | 56,919,000 | 55,265,000 | 55,737,000 | 55,623,000 | 55,125,000 | 55,196,000 | 54,772,000 | 56,133,000 | 55,589,000 | 55,136,000 | 54,564,000 | 53,661,000 | 53,058,000 | 54,410,000 | 54,292,000 | 54,966,000 | 53,885,000 | 54,216,000 | 53,230,000 | 52,342,000 | 55,065,000 | 57,121,000 |
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 | 73,096,000 | 77,624,000 | 71,391,000 | 70,860,000 | 72,025,000 | 72,786,000 | 71,161,000 | 68,036,000 | 66,014,000 | 67,994,000 | 67,092,000 | 67,317,000 | 66,477,000 | 66,349,000 | 67,810,000 | 66,249,000 | 64,194,000 | 63,598,000 | 64,549,000 | 63,895,000 | 63,573,000 | 64,162,000 | 62,729,000 | 63,918,000 | 62,974,000 | 64,503,000 | 63,109,000 | 63,291,000 | 62,757,000 | 62,076,000 | 61,538,000 | 63,265,000 | 63,271,000 | 63,975,000 | 62,843,000 | 66,390,000 | 65,118,000 | 64,206,000 | 66,772,000 | 69,967,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 8,370,000 | 8,618,000 | 8,321,000 | 7,658,000 | 7,740,000 | 7,885,000 | 7,562,000 | 6,726,000 | 6,787,000 | 7,241,000 | 6,730,000 | 6,484,000 | 6,375,000 | 6,372,000 | 6,209,000 | 5,597,000 | 5,466,000 | 5,554,000 | 5,853,000 | 5,322,000 | 5,312,000 | 5,566,000 | 5,794,000 | 5,374,000 | 5,248,000 | 5,727,000 | 5,705,000 | 5,139,000 | 5,012,000 | 4,897,000 | 5,318,000 | 4,884,000 | 4,562,000 | 4,779,000 | 4,890,000 | 4,875,000 | 4,499,000 | 5,199,000 | 5,299,000 | 5,184,000 |
Short Term Debt | 3,612,000 | 2,283,000 | 2,521,000 | 3,575,000 | 3,079,000 | 3,646,000 | 2,682,000 | 1,853,000 | 1,351,000 | 1,360,000 | 1,962,000 | 2,295,000 | 1,969,000 | 2,569,000 | 2,770,000 | 1,198,000 | 3,700,000 | 6,436,000 | 4,219,000 | 6,927,000 | 7,455,000 | 6,983,000 | 5,840,000 | 5,212,000 | 4,854,000 | 5,608,000 | 4,680,000 | 5,715,000 | 5,555,000 | 5,468,000 | 3,982,000 | 4,001,000 | 3,702,000 | 3,599,000 | 841,000 | 3,330,000 | 6,247,000 | 5,883,000 | 2,835,000 | 3,891,000 |
Tax Payables | 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 |
Deferred Revenue | 0 | 0 | 3,841,000 | 3,747,000 | 3,337,000 | 0 | 0 | 482,000 | 2,880,000 | 0 | 0 | 2,800,000 | 2,709,000 | 2,806,000 | 2,964,000 | 2,788,000 | 2,443,000 | 2,421,000 | 2,605,000 | 2,391,000 | 2,249,000 | 2,444,000 | 2,457,000 | 2,318,000 | 2,201,000 | 2,464,000 | 2,449,000 | 2,350,000 | 2,177,000 | 2,295,000 | 2,481,000 | 2,403,000 | 2,187,000 | 2,332,000 | 2,478,000 | 2,495,000 | 2,302,000 | 2,675,000 | 2,993,000 | 2,910,000 |
Other Current Liabilities | 10,448,000 | 14,387,000 | 4,330,000 | 3,956,000 | 3,846,000 | 7,000,000 | 6,487,000 | 5,260,000 | 2,560,000 | 5,502,000 | 5,316,000 | 2,680,000 | 3,032,000 | 2,803,000 | 3,216,000 | 3,102,000 | 2,930,000 | 2,593,000 | 2,645,000 | 2,480,000 | 2,782,000 | 2,728,000 | 2,646,000 | 2,604,000 | 2,529,000 | 2,999,000 | 2,959,000 | 2,831,000 | 2,819,000 | 2,397,000 | 2,636,000 | 2,669,000 | 2,545,000 | 2,468,000 | 2,713,000 | 2,937,000 | 3,740,000 | 2,709,000 | 2,837,000 | 2,630,000 |
Total Current Liabilities | 22,430,000 | 25,288,000 | 19,013,000 | 18,936,000 | 18,002,000 | 18,531,000 | 16,731,000 | 14,321,000 | 13,578,000 | 14,103,000 | 14,008,000 | 14,259,000 | 14,085,000 | 14,550,000 | 15,159,000 | 12,685,000 | 14,539,000 | 17,004,000 | 15,322,000 | 17,120,000 | 17,798,000 | 17,721,000 | 16,737,000 | 15,508,000 | 14,832,000 | 16,798,000 | 15,793,000 | 16,035,000 | 15,563,000 | 15,057,000 | 14,417,000 | 13,957,000 | 12,996,000 | 13,178,000 | 10,922,000 | 13,637,000 | 16,788,000 | 16,466,000 | 13,964,000 | 14,615,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 16,141,000 | 16,781,000 | 17,424,000 | 16,877,000 | 18,639,000 | 19,064,000 | 20,765,000 | 20,334,000 | 18,350,000 | 18,852,000 | 18,009,000 | 18,168,000 | 17,535,000 | 17,408,000 | 17,746,000 | 19,400,000 | 16,483,000 | 13,787,000 | 14,610,000 | 13,022,000 | 12,211,000 | 12,907,000 | 12,532,000 | 14,852,000 | 14,857,000 | 13,180,000 | 12,972,000 | 12,918,000 | 13,226,000 | 12,906,000 | 13,217,000 | 13,105,000 | 13,578,000 | 13,800,000 | 14,557,000 | 13,029,000 | 13,090,000 | 12,822,000 | 13,865,000 | 13,988,000 |
Deferred Revenue | 492,000 | 504,000 | 561,000 | 564,000 | 587,000 | 0 | 0 | 3,401,000 | 890,000 | 0 | 0 | 1,400,000 | 1,481,000 | 1,506,000 | 1,603,000 | 1,488,000 | 1,479,000 | 1,486,000 | 1,577,000 | 1,302,000 | 1,412,000 | 1,478,000 | 1,572,000 | 1,703,000 | 1,784,000 | 1,967,000 | 2,088,000 | 2,079,000 | 2,101,000 | 2,103,000 | 2,396,000 | 2,155,000 | 2,212,000 | 2,463,000 | 2,682,000 | 2,673,000 | 3,058,000 | 2,930,000 | 3,438,000 | 2,265,000 |
Deferred Tax | 3,349,000 | 3,408,000 | 3,292,000 | 3,444,000 | 3,525,000 | 3,648,000 | 3,437,000 | 3,401,000 | 3,580,000 | 3,521,000 | 3,444,000 | 3,388,000 | 3,436,000 | 3,353,000 | 3,346,000 | 3,387,000 | 3,383,000 | 3,308,000 | 3,338,000 | 3,232,000 | 3,591,000 | 3,546,000 | 3,552,000 | 3,558,000 | 3,395,000 | 3,419,000 | 3,376,000 | 4,664,000 | 4,587,000 | 4,676,000 | 4,721,000 | 4,762,000 | 4,801,000 | 4,738,000 | 4,750,000 | 5,137,000 | 5,289,000 | 5,373,000 | 5,512,000 | 5,753,000 |
Other Non-Current Liabilities | 2,966,000 | 3,129,000 | 2,735,000 | 2,479,000 | 2,593,000 | 3,269,000 | 3,308,000 | -91,000 | 2,063,000 | 3,302,000 | 3,308,000 | 2,348,000 | 2,320,000 | 2,383,000 | 2,302,000 | 2,261,000 | 2,213,000 | 2,261,000 | 2,351,000 | 2,345,000 | 2,387,000 | 2,601,000 | 2,623,000 | 2,765,000 | 2,819,000 | 2,589,000 | 2,689,000 | 1,496,000 | 1,488,000 | 1,615,000 | 1,572,000 | 1,709,000 | 2,008,000 | 1,934,000 | 1,832,000 | 1,962,000 | 2,159,000 | 2,003,000 | 2,140,000 | 2,390,000 |
Total Non-Current Liabilities | 22,948,000 | 23,822,000 | 24,012,000 | 23,364,000 | 25,344,000 | 25,981,000 | 27,510,000 | 27,045,000 | 24,883,000 | 25,675,000 | 24,761,000 | 25,304,000 | 24,772,000 | 24,650,000 | 24,997,000 | 26,536,000 | 23,558,000 | 20,842,000 | 21,876,000 | 19,901,000 | 19,601,000 | 20,532,000 | 20,279,000 | 22,878,000 | 22,855,000 | 21,155,000 | 21,125,000 | 21,157,000 | 21,402,000 | 21,300,000 | 21,906,000 | 21,731,000 | 22,599,000 | 22,935,000 | 23,821,000 | 22,801,000 | 23,596,000 | 23,128,000 | 24,955,000 | 24,396,000 |
Total Liabilities | 45,378,000 | 49,110,000 | 43,025,000 | 42,300,000 | 43,346,000 | 44,512,000 | 44,241,000 | 41,366,000 | 38,461,000 | 39,778,000 | 38,769,000 | 39,563,000 | 38,857,000 | 39,200,000 | 40,156,000 | 39,221,000 | 38,097,000 | 37,846,000 | 37,198,000 | 37,021,000 | 37,399,000 | 38,253,000 | 37,016,000 | 38,386,000 | 37,687,000 | 37,953,000 | 36,918,000 | 37,192,000 | 36,965,000 | 36,357,000 | 36,323,000 | 35,688,000 | 35,595,000 | 36,113,000 | 34,743,000 | 36,438,000 | 40,384,000 | 39,594,000 | 38,919,000 | 39,011,000 |
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 | 35,108,000 | 35,074,000 | 34,236,000 | 33,866,000 | 33,458,000 | 33,040,000 | 31,481,000 | 31,437,000 | 31,431,000 | 31,163,000 | 30,806,000 | 30,305,000 | 29,538,000 | 28,903,000 | 28,402,000 | 27,702,000 | 27,040,000 | 26,961,000 | 26,653,000 | 26,345,000 | 25,348,000 | 24,954,000 | 24,491,000 | 24,075,000 | 23,305,000 | 23,315,000 | 22,749,000 | 22,296,000 | 21,648,000 | 21,468,000 | 21,149,000 | 21,366,000 | 21,127,000 | 20,970,000 | 20,700,000 | 21,707,000 | 14,725,000 | 14,582,000 | 14,529,000 | 14,298,000 |
Accumulated Other Comprehensive Income/Loss | -11,515,000 | -11,132,000 | -10,946,000 | -11,232,000 | -10,710,000 | -10,814,000 | -10,947,000 | -11,231,000 | -10,638,000 | -10,425,000 | -10,624,000 | -10,904,000 | -10,572,000 | -10,746,000 | -10,690,000 | -11,255,000 | -11,419,000 | -11,625,000 | -10,258,000 | -10,717,000 | -10,541,000 | -10,498,000 | -10,630,000 | -10,642,000 | -10,526,000 | -9,858,000 | -9,998,000 | -9,917,000 | -10,217,000 | -10,564,000 | -11,122,000 | -9,699,000 | -9,768,000 | -9,381,000 | -9,986,000 | -9,609,000 | -8,692,000 | -9,208,000 | -7,318,000 | -4,584,000 |
Total Stockholders Equity | 27,689,000 | 28,482,000 | 28,332,000 | 28,535,000 | 28,647,000 | 28,228,000 | 26,883,000 | 26,641,000 | 27,511,000 | 28,161,000 | 28,269,000 | 27,698,000 | 27,543,000 | 27,075,000 | 27,578,000 | 26,943,000 | 26,018,000 | 25,674,000 | 27,275,000 | 26,806,000 | 26,093,000 | 25,828,000 | 25,637,000 | 25,457,000 | 25,203,000 | 26,452,000 | 26,111,000 | 26,031,000 | 25,720,000 | 25,658,000 | 25,161,000 | 27,509,000 | 27,592,000 | 27,770,000 | 28,012,000 | 29,952,000 | 24,645,000 | 24,612,000 | 27,853,000 | 30,956,000 |
Total Investments | 2,869,000 | 2,440,000 | 3,242,000 | 3,051,000 | 3,245,000 | 3,397,000 | 4,879,000 | 4,498,000 | 4,655,000 | 5,255,000 | 5,289,000 | 5,269,000 | 5,586,000 | 5,916,000 | 6,036,000 | 6,488,000 | 6,659,000 | 6,887,000 | 7,212,000 | 7,040,000 | 7,095,000 | 7,004,000 | 7,123,000 | 7,006,000 | 6,223,000 | 6,347,000 | 6,345,000 | 6,060,000 | 5,853,000 | 5,594,000 | 5,585,000 | 5,717,000 | 5,618,000 | 5,630,000 | 5,387,000 | 4,895,000 | -519,000 | -506,000 | -427,000 | -368,000 |
Total Debt | 20,245,000 | 19,568,000 | 19,945,000 | 20,452,000 | 21,718,000 | 22,710,000 | 23,447,000 | 22,187,000 | 19,701,000 | 20,212,000 | 19,971,000 | 20,463,000 | 19,504,000 | 19,977,000 | 20,516,000 | 20,598,000 | 20,183,000 | 20,223,000 | 18,829,000 | 19,949,000 | 19,666,000 | 19,890,000 | 18,372,000 | 20,064,000 | 19,711,000 | 18,788,000 | 17,652,000 | 18,633,000 | 18,781,000 | 18,374,000 | 17,199,000 | 17,106,000 | 17,280,000 | 17,399,000 | 15,398,000 | 16,359,000 | 19,337,000 | 18,705,000 | 16,700,000 | 17,879,000 |
Net Debt | 18,774,000 | 18,106,000 | 18,135,000 | 18,842,000 | 20,236,000 | 20,793,000 | 21,524,000 | 20,010,000 | 17,777,000 | 18,266,000 | 16,425,000 | 17,062,000 | 17,566,000 | 17,949,000 | 16,897,000 | 17,839,000 | 18,581,000 | 18,298,000 | 17,538,000 | 18,412,000 | 18,418,000 | 18,348,000 | 17,272,000 | 18,691,000 | 18,465,000 | 17,658,000 | 16,891,000 | 17,789,000 | 17,384,000 | 17,067,000 | 15,458,000 | 15,420,000 | 15,525,000 | 16,061,000 | 13,528,000 | 14,320,000 | 17,379,000 | 16,870,000 | 15,069,000 | 16,175,000 |
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 | 601,000 | 1,412,000 | 950,000 | 988,000 | 941,000 | 2,089,000 | 584,000 | 533,000 | 748,000 | 861,000 | 1,005,000 | 1,262,000 | 1,079,000 | 968,000 | 1,159,000 | 1,122,000 | 528,000 | 760,000 | 729,000 | 1,428,000 | 808,000 | 920,000 | 826,000 | 1,300,000 | 325,000 | 944,000 | 810,000 | 993,000 | 500,000 | 633,000 | 93,000 | 548,000 | 471,000 | 557,000 | -716,000 | 7,268,000 | 427,000 | 312,000 | 507,000 | 902,000 |
Depreciation & Amortization | 317,000 | 319,000 | 313,000 | 309,000 | 290,000 | 303,000 | 288,000 | 271,000 | 273,000 | 275,000 | 276,000 | 273,000 | 280,000 | 284,000 | 303,000 | 285,000 | 272,000 | 256,000 | 270,000 | 260,000 | 259,000 | 258,000 | 198,000 | 206,000 | 200,000 | 207,000 | 212,000 | 209,000 | 195,000 | 200,000 | 208,000 | 207,000 | 201,000 | 207,000 | 231,000 | 206,000 | 225,000 | 232,000 | 262,000 | 264,000 |
Deferred Income Tax | -65,000 | 270,000 | -46,000 | -92,000 | -98,000 | 199,000 | -83,000 | 73,000 | 38,000 | -70,000 | 46,000 | 67,000 | 58,000 | 34,000 | 33,000 | 7,000 | -84,000 | -26,000 | 110,000 | -774,000 | 36,000 | 2,000 | -73,000 | 228,000 | -101,000 | 141,000 | 34,000 | 77,000 | -13,000 | 13,000 | 22,000 | -77,000 | -33,000 | -53,000 | 51,000 | -29,000 | -77,000 | 25,000 | 69,000 | -75,000 |
Stock Based Compensation | 38,000 | 31,000 | 37,000 | 34,000 | 37,000 | 38,000 | 32,000 | 32,000 | 32,000 | 24,000 | 33,000 | 25,000 | 38,000 | 25,000 | 29,000 | 34,000 | 35,000 | 28,000 | 34,000 | 30,000 | 39,000 | 32,000 | 36,000 | 25,000 | 39,000 | 28,000 | 33,000 | 27,000 | 38,000 | 39,000 | 38,000 | 30,000 | 42,000 | 30,000 | 38,000 | 32,000 | 30,000 | 36,000 | 37,000 | 36,000 |
Change in Working Capital | -645,000 | -337,000 | 253,000 | -132,000 | -333,000 | -275,000 | 409,000 | -446,000 | -350,000 | -134,000 | 399,000 | -412,000 | -116,000 | -520,000 | 463,000 | -402,000 | 578,000 | -816,000 | 979,000 | -238,000 | -397,000 | -792,000 | 1,159,000 | -140,000 | -140,000 | -976,000 | 904,000 | -402,000 | 126,000 | -1,621,000 | 872,000 | 103,000 | 109,000 | -1,290,000 | 1,446,000 | 385,000 | -19,000 | -1,189,000 | 1,746,000 | 177,000 |
Accounts Receivable | 743,000 | -395,000 | -218,000 | -124,000 | 180,000 | -590,000 | -94,000 | -398,000 | 290,000 | -517,000 | 39,000 | -528,000 | 310,000 | -689,000 | -77,000 | -321,000 | 940,000 | -898,000 | 514,000 | -306,000 | 45,000 | -568,000 | 605,000 | -99,000 | 274,000 | -684,000 | 276,000 | -342,000 | 225,000 | -806,000 | 367,000 | 9,000 | 392,000 | -853,000 | 1,045,000 | -36,000 | 304,000 | -1,089,000 | 932,000 | 386,000 |
Inventory | -500,000 | -16,000 | 291,000 | -56,000 | -196,000 | -232,000 | 110,000 | -379,000 | -285,000 | -81,000 | 172,000 | -53,000 | -252,000 | -37,000 | 290,000 | -81,000 | -185,000 | -48,000 | 250,000 | -74,000 | -109,000 | -36,000 | 227,000 | -191,000 | -202,000 | -38,000 | 218,000 | -55,000 | -86,000 | -95,000 | 183,000 | -58,000 | 14,000 | -77,000 | 265,000 | -133,000 | -3,000 | -178,000 | 437,000 | -272,000 |
Accounts Payable | -61,000 | 419,000 | 246,000 | 80,000 | -278,000 | 216,000 | 383,000 | 149,000 | -214,000 | 397,000 | 282,000 | 238,000 | -101,000 | 283,000 | 307,000 | 54,000 | -131,000 | 206,000 | 263,000 | 171,000 | -291,000 | -139,000 | 379,000 | 182,000 | -181,000 | -144,000 | 431,000 | 4,000 | 13,000 | -443,000 | 552,000 | 176,000 | -184,000 | -135,000 | 163,000 | 545,000 | -366,000 | 317,000 | 368,000 | 37,000 |
Other Working Capital | -827,000 | -345,000 | -66,000 | -32,000 | -39,000 | 331,000 | 10,000 | 182,000 | -52,000 | -450,000 | -94,000 | -69,000 | -73,000 | -77,000 | -57,000 | -54,000 | -46,000 | -76,000 | -48,000 | -29,000 | -42,000 | -49,000 | -52,000 | -32,000 | -31,000 | -110,000 | -21,000 | -9,000 | -26,000 | -277,000 | -230,000 | -24,000 | -113,000 | -225,000 | -27,000 | 9,000 | 46,000 | -239,000 | 9,000 | 26,000 |
Other Non-Cash Items | 1,066,000 | 290,000 | 57,000 | 70,000 | 13,000 | -1,231,000 | 162,000 | 86,000 | 163,000 | 175,000 | -338,000 | -287,000 | -462,000 | 124,000 | -338,000 | -289,000 | -55,000 | 82,000 | -39,000 | 130,000 | -164,000 | 45,000 | -83,000 | -916,000 | 452,000 | 63,000 | -197,000 | -369,000 | -27,000 | 179,000 | 467,000 | -10,000 | 1,000 | 95,000 | 1,266,000 | -7,021,000 | 267,000 | 302,000 | -208,000 | -523,000 |
Net Cash Provided by Operating Activities | 822,000 | 1,324,000 | 1,564,000 | 1,177,000 | 850,000 | 1,123,000 | 1,392,000 | 549,000 | 836,000 | 1,131,000 | 1,421,000 | 928,000 | 877,000 | 915,000 | 1,649,000 | 757,000 | 1,274,000 | 284,000 | 2,083,000 | 836,000 | 581,000 | 465,000 | 2,063,000 | 703,000 | 775,000 | 407,000 | 1,796,000 | 535,000 | 819,000 | -557,000 | 1,700,000 | 801,000 | 791,000 | -454,000 | 2,316,000 | 841,000 | 853,000 | -282,000 | 2,413,000 | 781,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -367,000 | -299,000 | -332,000 | -285,000 | -272,000 | -223,000 | -285,000 | -236,000 | -218,000 | -167,000 | -326,000 | -229,000 | -194,000 | -216,000 | -233,000 | -185,000 | -231,000 | -214,000 | -239,000 | -221,000 | -200,000 | -265,000 | -285,000 | -278,000 | -248,000 | -284,000 | -293,000 | -233,000 | -182,000 | -306,000 | -315,000 | -305,000 | -269,000 | -335,000 | -336,000 | -388,000 | -349,000 | -441,000 | -513,000 | -405,000 |
Acquisitions Net | 19,000 | 2,000 | 1,063,000 | 767,000 | 944,000 | 1,035,000 | -1,311,000 | -2,567,000 | 545,000 | -1,352,000 | 41,000 | 500,000 | 655,000 | -490,000 | 1,138,000 | 777,000 | -747,000 | 185,000 | 1,000 | -281,000 | 0 | 0 | 1,000 | 0 | -528,000 | 0 | 88,000 | 347,000 | 0 | 0 | -218,000 | 275,000 | 0 | 0 | 42,000 | 3,232,000 | 515,000 | 858,000 | -7,000 | 0 |
Purchases of Investments | -14,000 | -192,000 | -309,000 | -767,000 | -926,000 | -1,035,000 | 585,000 | -9,000 | 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 |
Sales/Maturities of Investments | 43,000 | 4,000 | 1,372,000 | 767,000 | 926,000 | -176,000 | 118,000 | 9,000 | 529,000 | 66,000 | 41,000 | 500,000 | 998,000 | 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 |
Other Investing Activities | -39,000 | 39,000 | -768,000 | 54,000 | -58,000 | 1,035,000 | -585,000 | 392,000 | 644,000 | 78,000 | 153,000 | 55,000 | 9,000 | 16,000 | -48,000 | 88,000 | -4,000 | -26,000 | 13,000 | 34,000 | 156,000 | 42,000 | 262,000 | 117,000 | -519,000 | 10,000 | 32,000 | 44,000 | 183,000 | 19,000 | 25,000 | 14,000 | 80,000 | 19,000 | -517,000 | 33,000 | 515,000 | 939,000 | -22,000 | 3,000 |
Net Cash Used for Investing Activities | -401,000 | -446,000 | 1,026,000 | 536,000 | 614,000 | 636,000 | -1,478,000 | -2,411,000 | 442,000 | -1,441,000 | -132,000 | 326,000 | 470,000 | -690,000 | 857,000 | 680,000 | -982,000 | -55,000 | -225,000 | -468,000 | -44,000 | -223,000 | -22,000 | -161,000 | -767,000 | -274,000 | -173,000 | 158,000 | 1,000 | -287,000 | -508,000 | -16,000 | -189,000 | -316,000 | -811,000 | 2,877,000 | 166,000 | 417,000 | -542,000 | -402,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -700,000 | -153,000 | -1,144,000 | -982,000 | -1,206,000 | -1,036,000 | -27,000 | -676,000 | -23,000 | -2,306,000 | -349,000 | -1,021,000 | -18,000 | -980,000 | -264,000 | -3,232,000 | -917,000 | -1,167,000 | -2,262,000 | -204,000 | -626,000 | -1,952,000 | -1,362,000 | -853,000 | -1,291,000 | -1,171,000 | -232,000 | -539,000 | -1,118,000 | -1,492,000 | -5,123,000 | -269,000 | -70,000 | -1,755,000 | -1,363,000 | -309,000 | -763,000 | -4,181,000 | -1,134,000 | -532,000 |
Common Stock Issued | 0 | 0 | 88,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,226,000 | 0 | 0 | 157,000 | 924,000 | 999,000 | 199,000 | 1,207,000 | 1,548,000 | 1,118,000 | 3,114,000 | 1,149,000 | 433,000 | 225,000 | 524,000 | 976,000 | 5,003,000 | 537,000 | 424,000 | 1,216,000 | 1,018,000 | 0 | 285,000 | 3,934,000 | 96,000 | 33,000 |
Common Stock Repurchased | -506,000 | -568,000 | -888,000 | -63,000 | -197,000 | -399,000 | -179,000 | -332,000 | -755,000 | -751,000 | -286,000 | -326,000 | -452,000 | -1,046,000 | -670,000 | 0 | 0 | -720,000 | -337,000 | -203,000 | -294,000 | -646,000 | -370,000 | -473,000 | -650,000 | -527,000 | -388,000 | -717,000 | -608,000 | -461,000 | -874,000 | -415,000 | -125,000 | -1,187,000 | -619,000 | -871,000 | -632,000 | -1,500,000 | -680,000 | -300,000 |
Dividends Paid | -573,000 | -578,000 | -579,000 | -526,000 | -526,000 | -529,000 | -528,000 | -480,000 | -486,000 | -491,000 | -489,000 | -441,000 | -443,000 | -453,000 | -451,000 | -408,000 | -410,000 | -409,000 | -411,000 | -375,000 | -376,000 | -380,000 | -379,000 | -323,000 | -327,000 | -330,000 | -329,000 | -288,000 | -289,000 | -292,000 | -293,000 | -264,000 | -268,000 | -269,000 | -272,000 | -241,000 | -246,000 | -249,000 | -251,000 | -237,000 |
Other Financing Activities | -2,000 | 76,000 | 39,000 | 36,000 | 47,000 | 207,000 | 575,000 | 3,707,000 | 26,000 | 2,268,000 | 26,000 | 3,000 | -534,000 | 698,000 | -1,561,000 | 3,326,000 | 691,000 | 2,594,000 | -15,000 | -264,000 | 257,000 | 1,972,000 | -1,759,000 | 135,000 | -686,000 | 1,108,000 | -1,197,000 | 47,000 | 737,000 | 1,647,000 | 255,000 | -447,000 | -140,000 | 2,202,000 | -377,000 | -2,552,000 | 874,000 | 2,181,000 | 150,000 | 330,000 |
Net Cash Used Provided by Financing Activities | -381,000 | -1,223,000 | -2,484,000 | -1,535,000 | -1,782,000 | -1,757,000 | -159,000 | 2,219,000 | -1,236,000 | -1,280,000 | -1,098,000 | 257,000 | -1,447,000 | -1,781,000 | -1,720,000 | -314,000 | -636,000 | 455,000 | -2,101,000 | -47,000 | -840,000 | 201,000 | -2,322,000 | -396,000 | 160,000 | 229,000 | -1,713,000 | -1,272,000 | -754,000 | 378,000 | -1,032,000 | -858,000 | -179,000 | 207,000 | -1,613,000 | -3,973,000 | -482,000 | 185,000 | -1,819,000 | -706,000 |
Effect of Forex Changes on Cash | -31,000 | -77,000 | 101,000 | -54,000 | -68,000 | -11,000 | -2,000 | -97,000 | -60,000 | -10,000 | -46,000 | -72,000 | 10,000 | -35,000 | 74,000 | 36,000 | 23,000 | -60,000 | 34,000 | -32,000 | 9,000 | -1,000 | 8,000 | -19,000 | -52,000 | 7,000 | 7,000 | 26,000 | 24,000 | 32,000 | -105,000 | 4,000 | -6,000 | 31,000 | -61,000 | -106,000 | 28,000 | -116,000 | -83,000 | -101,000 |
Net Change in Cash | 9,000 | -422,000 | 207,000 | 124,000 | -386,000 | -9,000 | -247,000 | 260,000 | -18,000 | -1,600,000 | 145,000 | 1,439,000 | -90,000 | -1,591,000 | 860,000 | 1,159,000 | -321,000 | 624,000 | -209,000 | 289,000 | -294,000 | 442,000 | -273,000 | 127,000 | 116,000 | 369,000 | -83,000 | -553,000 | 90,000 | -434,000 | 55,000 | -69,000 | 417,000 | -532,000 | -169,000 | 81,000 | 123,000 | 204,000 | -73,000 | -428,000 |
Cash at End of Period | 1,471,000 | 1,462,000 | 1,884,000 | 1,677,000 | 1,553,000 | 1,939,000 | 1,948,000 | 2,195,000 | 1,935,000 | 1,953,000 | 3,553,000 | 3,408,000 | 1,969,000 | 2,059,000 | 3,650,000 | 2,790,000 | 1,631,000 | 1,952,000 | 1,328,000 | 1,537,000 | 1,248,000 | 1,542,000 | 1,100,000 | 1,373,000 | 1,246,000 | 1,130,000 | 761,000 | 844,000 | 1,397,000 | 1,307,000 | 1,741,000 | 1,686,000 | 1,755,000 | 1,338,000 | 1,870,000 | 2,039,000 | 1,958,000 | 1,835,000 | 1,631,000 | 1,704,000 |
Cash at Start of Period | 1,462,000 | 1,884,000 | 1,677,000 | 1,553,000 | 1,939,000 | 1,948,000 | 2,195,000 | 1,935,000 | 1,953,000 | 3,553,000 | 3,408,000 | 1,969,000 | 2,059,000 | 3,650,000 | 2,790,000 | 1,631,000 | 1,952,000 | 1,328,000 | 1,537,000 | 1,248,000 | 1,542,000 | 1,100,000 | 1,373,000 | 1,246,000 | 1,130,000 | 761,000 | 844,000 | 1,397,000 | 1,307,000 | 1,741,000 | 1,686,000 | 1,755,000 | 1,338,000 | 1,870,000 | 2,039,000 | 1,958,000 | 1,835,000 | 1,631,000 | 1,704,000 | 2,132,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 822,000 | 1,324,000 | 1,564,000 | 1,177,000 | 850,000 | 1,123,000 | 1,392,000 | 549,000 | 836,000 | 1,131,000 | 1,421,000 | 928,000 | 877,000 | 915,000 | 1,649,000 | 757,000 | 1,274,000 | 284,000 | 2,083,000 | 836,000 | 581,000 | 465,000 | 2,063,000 | 703,000 | 775,000 | 407,000 | 1,796,000 | 535,000 | 819,000 | -557,000 | 1,700,000 | 801,000 | 791,000 | -454,000 | 2,316,000 | 841,000 | 853,000 | -282,000 | 2,413,000 | 781,000 |
Capital Expenditure | -367,000 | -299,000 | -332,000 | -285,000 | -272,000 | -223,000 | -285,000 | -236,000 | -218,000 | -167,000 | -326,000 | -229,000 | -194,000 | -216,000 | -233,000 | -185,000 | -231,000 | -214,000 | -239,000 | -221,000 | -200,000 | -265,000 | -285,000 | -278,000 | -248,000 | -284,000 | -293,000 | -233,000 | -182,000 | -306,000 | -315,000 | -305,000 | -269,000 | -335,000 | -336,000 | -388,000 | -349,000 | -441,000 | -513,000 | -405,000 |
Free Cash Flow | 455,000 | 1,025,000 | 1,232,000 | 892,000 | 578,000 | 900,000 | 1,107,000 | 313,000 | 618,000 | 964,000 | 1,095,000 | 699,000 | 683,000 | 699,000 | 1,416,000 | 572,000 | 1,043,000 | 70,000 | 1,844,000 | 615,000 | 381,000 | 200,000 | 1,778,000 | 425,000 | 527,000 | 123,000 | 1,503,000 | 302,000 | 637,000 | -863,000 | 1,385,000 | 496,000 | 522,000 | -789,000 | 1,980,000 | 453,000 | 504,000 | -723,000 | 1,900,000 | 376,000 |