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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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,632,000 | 22,736,000 | 20,720,000 | 19,820,000 | 17,224,000 | 16,652,000 | 14,950,000 | 14,024,000 | 13,211,000 | 12,893,000 | 12,951,000 | 12,261,000 | 11,924,000 | 11,526,000 | 10,550,000 | 10,493,000 | 11,587,000 | 11,350,000 | 11,921,000 | 11,652,000 | 12,159,000 |
| Revenue Growth | - | 9.73% | 4.54% | 15.07% | 3.44% | 11.38% | 6.60% | 6.15% | 2.47% | -0.45% | 5.63% | 2.83% | 3.45% | 9.25% | 0.54% | -9.44% | 2.09% | -4.79% | 2.31% | -4.17% | |
| Cost of Revenue | 13,479,000 | 13,099,000 | 12,071,000 | 11,425,000 | 10,129,000 | 9,734,000 | 8,605,000 | 8,085,000 | 7,461,000 | 7,334,000 | 7,515,000 | 7,226,000 | 7,134,000 | 0 | 0 | 0 | 0 | 0 | 7,113,000 | 3,811,000 | 0 |
| Gross Profit | 10,153,000 | 9,637,000 | 8,649,000 | 8,395,000 | 7,095,000 | 6,918,000 | 6,345,000 | 5,939,000 | 5,750,000 | 5,559,000 | 5,436,000 | 5,035,000 | 4,790,000 | 11,526,000 | 10,550,000 | 10,493,000 | 11,587,000 | 11,350,000 | 4,808,000 | 7,841,000 | 12,159,000 |
| Gross Profit Margin | 42.74% | 42.39% | 41.74% | 42.36% | 41.19% | 41.54% | 42.44% | 42.35% | 43.52% | 43.12% | 41.97% | 41.07% | 40.17% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 40.33% | 67.29% | 100.00% |
| 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 | 0 | 0 | 0 | 0 | 0 | 9,734,000 | 8,605,000 | 8,085,000 | 7,461,000 | 7,334,000 | 7,515,000 | 7,226,000 | 7,134,000 | 6,969,000 | 6,465,000 | 6,484,000 | 10,784,000 | 10,331,000 | 3,350,000 | 6,945,000 | 11,511,000 |
| Total Operating Expenses | 7,648,000 | 4,355,000 | 4,369,000 | 4,083,000 | 4,029,000 | 4,241,000 | 3,584,000 | 3,284,000 | 3,086,000 | 3,140,000 | 3,135,000 | 2,958,000 | 2,961,000 | 9,888,000 | 9,611,000 | 9,644,000 | 11,324,000 | 10,331,000 | 3,350,000 | 6,985,000 | 11,511,000 |
| Operating Income or Loss | 5,926,000 | 5,282,000 | 4,280,000 | 4,312,000 | 3,066,000 | 2,677,000 | 2,761,000 | 2,655,000 | 2,664,000 | 2,419,000 | 2,301,000 | 2,077,000 | 1,829,000 | 1,638,000 | 939,000 | 509,000 | 263,000 | 1,019,000 | 1,458,000 | 856,000 | 648,000 |
| Operating Margin | 24.65% | 23.23% | 20.66% | 21.76% | 17.80% | 16.08% | 18.47% | 18.93% | 20.17% | 18.76% | 17.77% | 16.94% | 15.34% | 14.21% | 8.90% | 4.85% | 2.27% | 8.98% | 12.23% | 7.35% | 5.33% |
| Interest Expense | 611,000 | 578,000 | 469,000 | 444,000 | 515,000 | 524,000 | 290,000 | 237,000 | 189,000 | 163,000 | 165,000 | 167,000 | 181,000 | 199,000 | 233,000 | 241,000 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 6,832,000 | 6,312,000 | 5,249,000 | 5,338,000 | 4,071,000 | 3,628,000 | 3,481,000 | 3,346,000 | 2,669,000 | 2,432,000 | 2,322,000 | 2,095,000 | 1,853,000 | 1,666,000 | 959,000 | 866,000 | 1,219,000 | 1,461,000 | 1,946,000 | 1,203,000 | 1,104,000 |
| Depreciation and Amortization | 731,000 | 16,795,000 | 15,793,000 | 15,160,000 | 13,639,000 | 13,509,000 | 12,369,000 | 11,125,000 | 10,501,000 | 423,000 | 388,000 | 358,000 | 349,000 | 332,000 | 357,000 | 365,000 | 404,000 | 442,000 | 488,000 | 490,000 | 456,000 |
| Income Before Tax | 5,414,000 | 5,026,000 | 4,082,000 | 4,208,000 | 2,793,000 | 2,439,000 | 2,244,000 | 2,643,000 | 2,480,000 | 2,307,000 | 2,057,000 | 1,973,000 | 1,696,000 | 1,404,000 | 769,000 | 308,000 | 79,000 | 847,000 | 1,219,000 | 571,000 | 454,000 |
| Income Tax Expense | 1,347,000 | 1,224,000 | 995,000 | 1,034,000 | 747,000 | 666,000 | 574,000 | 1,133,000 | 685,000 | 671,000 | 586,000 | 594,000 | 492,000 | 422,000 | 204,000 | 51,000 | 137,000 | 295,000 | 388,000 | 192,000 | 259,000 |
| Net Income | 4,011,000 | 3,756,000 | 3,050,000 | 3,143,000 | 2,016,000 | 1,742,000 | 1,650,000 | 1,492,000 | 1,768,000 | 1,599,000 | 1,465,000 | 1,357,000 | 1,176,000 | 993,000 | 855,000 | 242,000 | -73,000 | 2,475,000 | 990,000 | 404,000 | 176,000 |
| Net Income Margin | 16.72% | 16.52% | 14.72% | 15.86% | 11.70% | 10.46% | 11.04% | 10.64% | 13.38% | 12.40% | 11.31% | 11.07% | 9.86% | 8.62% | 8.10% | 2.31% | -0.63% | 21.81% | 8.30% | 3.47% | 1.45% |
| EPS | 8.15 | 7.60 | 6.11 | 6.20 | 3.98 | 3.44 | 3.26 | 2.91 | 3.41 | 3.01 | 2.69 | 2.47 | 2.16 | 1.83 | 1.58 | 0.46 | -0.14 | 4.59 | 1.80 | 0.75 | 0.33 |
| EPS Diluted | 8.07 | 7.53 | 6.04 | 6.13 | 3.94 | 3.41 | 3.23 | 2.87 | 3.37 | 2.98 | 2.65 | 2.43 | 2.13 | 1.80 | 1.57 | 0.46 | -0.14 | 4.53 | 1.78 | 0.74 | 0.33 |
| Weighted Average Shares Out | - | 494,000 | 499,000 | 507,000 | 506,000 | 506,000 | 506,000 | 513,000 | 519,000 | 531,000 | 545,000 | 549,000 | 544,000 | 542,000 | 540,000 | 522,000 | 514,000 | 539,000 | 549,000 | 538,000 | 526,000 |
| Weighted Average Shares Out Diluted | - | 499,000 | 505,000 | 513,000 | 512,000 | 511,000 | 511,000 | 519,000 | 524,000 | 536,000 | 553,000 | 558,000 | 552,000 | 551,000 | 544,000 | 524,000 | 515,000 | 546,000 | 557,000 | 543,000 | 535,000 |
| Reported Currency: USD | Q2 | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,653,000 | 3,358,000 | 1,442,000 | 1,752,000 | 2,089,000 | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 | 1,374,000 | 1,958,000 | 2,303,000 | 2,301,000 | 2,113,000 | 1,894,000 | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 | 2,020,000 | 1,396,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | -8,585,000 | -7,344,000 | -5,001,000 | -4,847,000 | -4,241,000 | -4,146,000 | -4,552,000 | -4,234,000 | -3,992,000 | -4,082,000 | -3,824,000 | -3,559,000 | -3,297,000 | -3,612,000 | -3,704,000 | -3,795,000 | 0 |
| Cash + Short Term Investments | 1,653,000 | 3,358,000 | 1,442,000 | 1,752,000 | 2,089,000 | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 | 1,374,000 | 1,958,000 | 2,303,000 | 2,301,000 | 2,113,000 | 1,894,000 | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 | 2,020,000 | 1,396,000 |
| Net Receivables | 7,739,000 | 6,418,000 | 5,852,000 | 5,586,000 | 5,287,000 | 5,236,000 | 4,317,000 | 4,133,000 | 3,643,000 | 3,471,000 | 3,377,000 | 3,259,000 | 3,058,000 | 2,906,000 | 3,035,000 | 2,832,000 | 2,755,000 | 2,874,000 | 3,008,000 | 2,730,000 | 2,890,000 |
| Inventory | 0 | 10,794,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -9,392,000 | 1,178,000 | 1,005,000 | 926,000 | 740,000 | 677,000 | 551,000 | 224,000 | 215,000 | 199,000 | 686,000 | 687,000 | 664,000 | 629,000 | 347,000 | 256,000 | 344,000 | 447,000 | 737,000 | 512,000 | 601,000 |
| Total Current Assets | 22,022,000 | 21,748,000 | 8,299,000 | 8,264,000 | 8,116,000 | 7,068,000 | 5,934,000 | 5,562,000 | 4,884,000 | 5,044,000 | 6,021,000 | 6,249,000 | 6,023,000 | 5,648,000 | 5,276,000 | 4,865,000 | 4,784,000 | 5,454,000 | 5,834,000 | 5,262,000 | 4,887,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,347,000 | 2,423,000 | 2,433,000 | 2,715,000 | 2,750,000 | 2,779,000 | 701,000 | 712,000 | 725,000 | 773,000 | 809,000 | 828,000 | 809,000 | 804,000 | 822,000 | 952,000 | 969,000 | 992,000 | 1,043,000 | 1,178,000 | 1,387,000 |
| Goodwill | 17,516,000 | 17,231,000 | 16,251,000 | 16,317,000 | 15,517,000 | 14,671,000 | 9,599,000 | 9,089,000 | 8,369,000 | 7,889,000 | 7,241,000 | 6,893,000 | 6,792,000 | 6,562,000 | 0 | 0 | 7,163,000 | 7,759,000 | 7,775,000 | 0 | 0 |
| Intangible Assets | 2,638,000 | 2,630,000 | 2,537,000 | 2,810,000 | 2,699,000 | 2,774,000 | 1,437,000 | 1,274,000 | 1,126,000 | 1,036,000 | 692,000 | 472,000 | 469,000 | 401,000 | 0 | 0 | 0 | 0 | 0 | 7,773,000 | 8,139,000 |
| Long Term Investments | 466,000 | 2,051,000 | 377,000 | 2,270,000 | 1,768,000 | 1,632,000 | 1,688,000 | 1,693,000 | 776,000 | 1,159,000 | 967,000 | 979,000 | 260,000 | 39,000 | 265,000 | 94,000 | 0 | 0 | 597,000 | 277,000 | 0 |
| Tax Assets | 285,000 | 357,000 | 358,000 | 551,000 | 722,000 | 676,000 | 680,000 | 669,000 | 1,097,000 | 1,138,000 | 910,000 | 626,000 | 1,182,000 | 1,205,000 | 1,205,000 | 1,309,000 | 0 | 0 | -597,000 | -277,000 | 0 |
| Other Non-Current Assets | 3,317,000 | 1,590,000 | 3,199,000 | 1,461,000 | 1,458,000 | 1,757,000 | 1,539,000 | 1,430,000 | 1,213,000 | 1,177,000 | 1,200,000 | 881,000 | 772,000 | 795,000 | 919,000 | 929,000 | 2,290,000 | 3,154,000 | 3,485,000 | 3,679,000 | 3,924,000 |
| Total Non-Current Assets | 26,569,000 | 26,282,000 | 25,155,000 | 26,124,000 | 24,914,000 | 24,249,000 | 15,644,000 | 14,867,000 | 13,306,000 | 13,172,000 | 11,819,000 | 10,679,000 | 10,284,000 | 9,806,000 | 10,034,000 | 10,457,000 | 10,422,000 | 11,905,000 | 12,303,000 | 12,630,000 | 13,450,000 |
| 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 | 48,591,000 | 48,030,000 | 33,454,000 | 34,388,000 | 33,030,000 | 31,317,000 | 21,578,000 | 20,429,000 | 18,190,000 | 18,216,000 | 17,840,000 | 16,928,000 | 16,307,000 | 15,454,000 | 15,310,000 | 15,322,000 | 15,206,000 | 17,359,000 | 18,137,000 | 17,892,000 | 18,337,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 3,205,000 | 3,403,000 | 3,278,000 | 3,165,000 | 3,050,000 | 2,746,000 | 2,675,000 | 2,083,000 | 1,969,000 | 1,886,000 | 1,883,000 | 1,861,000 | 1,721,000 | 2,016,000 | 1,741,000 | 1,801,000 | 1,688,000 | 1,670,000 | 2,477,000 | 1,733,000 | 1,834,000 |
| Short Term Debt | 1,571,000 | 1,931,000 | 578,000 | 349,000 | 859,000 | 1,557,000 | 314,000 | 262,000 | 312,000 | 12,000 | 11,000 | 334,000 | 260,000 | 260,000 | 8,000 | 558,000 | 408,000 | 260,000 | 1,111,000 | 498,000 | 636,000 |
| Tax Payables | 505,000 | 321,000 | 221,000 | 198,000 | 208,000 | 179,000 | 157,000 | 199,000 | 146,000 | 154,000 | 178,000 | 97,000 | 111,000 | 63,000 | 62,000 | 0 | 66,000 | 96,000 | 216,000 | 192,000 | 0 |
| Deferred Revenue | -304,000 | 3,667,000 | 0 | 0 | 0 | 0 | 157,000 | 199,000 | 146,000 | 154,000 | 178,000 | 96,000 | 111,000 | 63,000 | 62,000 | 0 | 0 | 1,386,000 | 1,723,000 | 1,605,000 | 1,871,000 |
| Other Current Liabilities | 14,392,000 | 10,794,000 | 3,316,000 | 3,140,000 | 2,608,000 | 2,376,000 | 1,778,000 | 1,718,000 | 1,655,000 | 1,656,000 | 1,633,000 | 1,466,000 | 1,473,000 | 1,400,000 | 1,294,000 | 1,319,000 | 1,290,000 | 177,000 | 238,000 | 515,000 | 394,000 |
| Total Current Liabilities | 18,864,000 | 19,795,000 | 7,172,000 | 6,654,000 | 6,517,000 | 6,679,000 | 4,924,000 | 4,262,000 | 4,082,000 | 3,708,000 | 3,705,000 | 3,757,000 | 3,565,000 | 3,739,000 | 3,105,000 | 3,678,000 | 3,386,000 | 3,493,000 | 5,549,000 | 4,351,000 | 4,735,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 12,278,000 | 13,505,000 | 12,894,000 | 12,813,000 | 12,720,000 | 12,667,000 | 5,510,000 | 5,225,000 | 4,495,000 | 4,402,000 | 3,376,000 | 2,621,000 | 2,658,000 | 2,668,000 | 3,026,000 | 3,034,000 | 3,194,000 | 3,604,000 | 3,860,000 | 5,044,000 | 4,691,000 |
| Deferred Revenue | 0 | 35,660,000 | -522,000 | -737,000 | -561,000 | -565,000 | -421,000 | -381,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 1,661,000 | 522,000 | 737,000 | 561,000 | 565,000 | 421,000 | 381,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,884,000 | -34,961,000 | 2,639,000 | 3,699,000 | 4,533,000 | 4,028,000 | 3,560,000 | 3,500,000 | 3,341,000 | 3,504,000 | 3,626,000 | 2,575,000 | 3,474,000 | 3,107,000 | 2,764,000 | 2,732,000 | 2,904,000 | 2,440,000 | 2,909,000 | 3,137,000 | 3,855,000 |
| Total Non-Current Liabilities | 16,162,000 | 15,865,000 | 15,533,000 | 16,512,000 | 17,253,000 | 16,695,000 | 9,070,000 | 8,725,000 | 7,836,000 | 7,906,000 | 7,002,000 | 5,196,000 | 6,132,000 | 5,775,000 | 5,790,000 | 5,766,000 | 6,098,000 | 6,044,000 | 6,769,000 | 8,181,000 | 8,546,000 |
| Total Liabilities | 35,026,000 | 35,660,000 | 22,705,000 | 23,166,000 | 23,770,000 | 23,374,000 | 13,994,000 | 12,987,000 | 11,918,000 | 11,614,000 | 10,707,000 | 8,953,000 | 9,697,000 | 9,514,000 | 8,895,000 | 9,444,000 | 9,484,000 | 9,537,000 | 12,318,000 | 12,532,000 | 13,281,000 |
| Common Stock | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 | 561,000 |
| Retained Earnings | 24,578,000 | 22,759,000 | 20,301,000 | 18,389,000 | 16,272,000 | 15,199,000 | 14,347,000 | 13,140,000 | 12,388,000 | 11,302,000 | 10,335,000 | 9,452,000 | 8,628,000 | 7,949,000 | 7,436,000 | 7,033,000 | 7,237,000 | 7,732,000 | 5,691,000 | 4,989,000 | 5,044,000 |
| Accumulated Other Comprehensive Income/Loss | -5,527,000 | -5,295,000 | -5,314,000 | -4,575,000 | -5,110,000 | -5,055,000 | -4,647,000 | -4,043,000 | -5,093,000 | -4,220,000 | -3,847,000 | -2,621,000 | -3,307,000 | -3,188,000 | -2,300,000 | -2,171,000 | -2,098,000 | -351,000 | -1,272,000 | -756,000 | -370,000 |
| Total Stockholders Equity | 13,367,000 | 12,191,000 | 10,749,000 | 11,222,000 | 9,260,000 | 7,943,000 | 7,501,000 | 7,359,000 | 6,272,000 | 6,602,000 | 7,133,000 | 7,975,000 | 6,610,000 | 5,940,000 | 6,415,000 | 5,878,000 | 5,722,000 | 7,822,000 | 5,819,000 | 5,360,000 | 5,056,000 |
| Total Investments | 466,000 | 2,051,000 | 377,000 | 2,270,000 | 1,768,000 | 1,632,000 | -5,001,000 | -4,847,000 | -4,241,000 | -4,146,000 | -4,552,000 | -4,234,000 | -3,992,000 | -4,082,000 | -3,824,000 | -3,559,000 | -3,297,000 | -3,612,000 | -3,107,000 | -3,518,000 | 0 |
| Total Debt | 15,435,000 | 15,436,000 | 13,472,000 | 13,162,000 | 13,579,000 | 14,224,000 | 5,824,000 | 5,487,000 | 4,807,000 | 4,414,000 | 3,387,000 | 2,955,000 | 2,918,000 | 2,928,000 | 3,034,000 | 3,592,000 | 3,602,000 | 3,864,000 | 4,971,000 | 5,542,000 | 5,327,000 |
| Net Debt | 13,782,000 | 12,078,000 | 12,030,000 | 11,410,000 | 11,490,000 | 13,069,000 | 4,758,000 | 4,282,000 | 3,781,000 | 3,040,000 | 1,429,000 | 652,000 | 617,000 | 815,000 | 1,140,000 | 1,815,000 | 1,917,000 | 1,731,000 | 2,882,000 | 3,522,000 | 3,931,000 |
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 4,028,000 | 3,802,000 | 3,087,000 | 3,174,000 | 2,046,000 | 1,773,000 | 1,670,000 | 1,512,000 | 1,795,000 | 1,636,000 | 1,497,000 | 1,385,000 | 1,201,000 | 1,015,000 | 871,000 | 242,000 | -73,000 | 2,475,000 | 990,000 | 404,000 | 176,000 |
| Depreciation & Amortization | 731,000 | 713,000 | 719,000 | 747,000 | 741,000 | 647,000 | 494,000 | 481,000 | 438,000 | 423,000 | 388,000 | 358,000 | 349,000 | 332,000 | 357,000 | 365,000 | 404,000 | 442,000 | 488,000 | 490,000 | 456,000 |
| Deferred Income Tax | -1,226,000 | 11,000 | 0 | -63,000 | 40,000 | 84,000 | -39,000 | 396,000 | 68,000 | 178,000 | 127,000 | 184,000 | 96,000 | 178,000 | 16,000 | 42,000 | 103,000 | 12,000 | 60,000 | 36,000 | -71,000 |
| Stock Based Compensation | 365,000 | 363,000 | 367,000 | 348,000 | 290,000 | 252,000 | 193,000 | 149,000 | 109,000 | 88,000 | 93,000 | 18,000 | 26,000 | 21,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,325,000 | -908,000 | -1,012,000 | -645,000 | -137,000 | -696,000 | -320,000 | -520,000 | -190,000 | -236,000 | 5,000 | -557,000 | -278,000 | 60,000 | -483,000 | -399,000 | -243,000 | -1,222,000 | -336,000 | -393,000 | 1,708,000 |
| Accounts Receivable | -725,000 | -467,000 | -492,000 | -252,000 | -75,000 | -130,000 | -78,000 | -454,000 | -154,000 | -52,000 | -58,000 | -245,000 | -144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 252,000 | 75,000 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 225,000 | 241,000 | 120,000 | 23,000 | 87,000 | 55,000 | -125,000 | 45,000 | 106,000 | -210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -600,000 | -441,000 | -520,000 | -870,000 | -378,000 | -816,000 | -343,000 | -607,000 | -245,000 | -111,000 | -40,000 | -663,000 | -68,000 | 60,000 | -483,000 | -399,000 | -243,000 | -1,222,000 | -336,000 | -393,000 | 1,708,000 |
| Other Non-Cash Items | 2,441,000 | 277,000 | 304,000 | -45,000 | 402,000 | 301,000 | 430,000 | -125,000 | -213,000 | -201,000 | 2,000 | -47,000 | -72,000 | 99,000 | -57,000 | 11,000 | 574,000 | 71,000 | 116,000 | -138,000 | -200,000 |
| Net Cash Provided by Operating Activities | 4,027,000 | 4,258,000 | 3,465,000 | 3,516,000 | 3,382,000 | 2,361,000 | 2,428,000 | 1,893,000 | 2,007,000 | 1,888,000 | 2,112,000 | 1,341,000 | 1,322,000 | 1,705,000 | 722,000 | 640,000 | 837,000 | -231,000 | 878,000 | 399,000 | 2,069,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -398,000 | -416,000 | -470,000 | -406,000 | -348,000 | -421,000 | -314,000 | -302,000 | -253,000 | -325,000 | -368,000 | -401,000 | -320,000 | -280,000 | -271,000 | -305,000 | -386,000 | -378,000 | -307,000 | -345,000 | -376,000 |
| Acquisitions Net | -1,301,000 | -993,000 | -453,000 | -775,000 | -570,000 | -5,367,000 | -774,000 | -655,000 | -813,000 | -881,000 | -858,000 | -137,000 | -292,000 | -237,000 | 710,000 | 2,000 | -126,000 | -206,000 | 154,000 | -74,000 | -2,364,000 |
| Purchases of Investments | -41,000 | -57,000 | -13,000 | 406,000 | 348,000 | -171,000 | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,000 | 0 | 3,368,000 | -107,000 | 202,000 | 0 |
| Sales/Maturities of Investments | 36,000 | 38,000 | 86,000 | 17,000 | 104,000 | 183,000 | 4,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 97,000 | 57,000 | 136,000 | 318,000 | 0 |
| Other Investing Activities | 25,000 | 11,000 | 9,000 | -406,000 | -348,000 | 105,000 | -1,000 | 1,000 | 10,000 | -59,000 | 4,000 | 92,000 | 29,000 | 60,000 | 96,000 | -291,000 | 67,000 | 1,000 | 124,000 | 52,000 | 184,000 |
| Net Cash Used for Investing Activities | -1,699,000 | -1,417,000 | -850,000 | -1,164,000 | -814,000 | -5,671,000 | -1,089,000 | -956,000 | -1,056,000 | -1,265,000 | -1,222,000 | -446,000 | -583,000 | -457,000 | 535,000 | -236,000 | -348,000 | 2,842,000 | -136,000 | 153,000 | -2,556,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -532,000 | -412,000 | -365,000 | -1,016,000 | -778,000 | -1,064,000 | -263,000 | -315,000 | -12,000 | -61,000 | -331,000 | -260,000 | -259,000 | -683,000 | -559,000 | -408,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 246,000 | 199,000 | 126,000 | 60,000 | 132,000 | 158,000 | 93,000 | 166,000 | 188,000 | 224,000 | 263,000 | 352,000 | 248,000 | 162,000 | 41,000 | 34,000 | 132,000 | 186,000 | 181,000 | 269,000 | 456,000 |
| Common Stock Repurchased | -1,009,000 | -1,150,000 | -2,022,000 | -1,159,000 | -132,000 | -574,000 | -742,000 | -949,000 | -839,000 | -1,449,000 | -864,000 | -629,000 | -327,000 | -361,000 | -86,000 | -33,000 | 0 | -1,300,000 | 0 | 0 | -536,000 |
| Dividends Paid | -1,413,000 | -1,298,000 | -1,138,000 | -1,026,000 | -943,000 | -890,000 | -807,000 | -740,000 | -682,000 | -632,000 | -582,000 | -533,000 | -497,000 | -480,000 | -452,000 | -431,000 | -412,000 | -413,000 | -374,000 | -363,000 | -681,000 |
| Other Financing Activities | 722,000 | 1,542,000 | 2,353,000 | 1,844,000 | 917,000 | 5,676,000 | 409,000 | 829,000 | 278,000 | 1,012,000 | 553,000 | 236,000 | 202,000 | 355,000 | -74,000 | 374,000 | -260,000 | -1,117,000 | -566,000 | 222,000 | 1,951,000 |
| Net Cash Used Provided by Financing Activities | -1,730,000 | -1,119,000 | -1,046,000 | -1,297,000 | -925,000 | 3,306,000 | -1,310,000 | -1,009,000 | -1,067,000 | -906,000 | -961,000 | -834,000 | -633,000 | -1,007,000 | -1,130,000 | -464,000 | -540,000 | -2,644,000 | -759,000 | 128,000 | 1,190,000 |
| Effect of Forex Changes on Cash | -183,000 | 328,000 | -841,000 | -355,000 | 246,000 | 93,000 | -168,000 | 251,000 | -232,000 | -301,000 | -274,000 | -59,000 | 82,000 | -22,000 | -10,000 | 152,000 | -397,000 | 77,000 | 73,000 | -43,000 | 28,000 |
| Net Change in Cash | -288,000 | 2,050,000 | 728,000 | 700,000 | 934,000 | 89,000 | -139,000 | 179,000 | -348,000 | -584,000 | -345,000 | 2,000 | 188,000 | 219,000 | 117,000 | 92,000 | -448,000 | 44,000 | 56,000 | 637,000 | 731,000 |
| Cash at End of Period | 31,986,000 | 14,152,000 | 12,102,000 | 11,374,000 | 2,089,000 | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 | 1,374,000 | 1,958,000 | 2,303,000 | 2,301,000 | 2,113,000 | 1,894,000 | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 | 2,033,000 | 1,396,000 |
| Cash at Start of Period | 32,274,000 | 12,102,000 | 11,374,000 | 10,674,000 | 1,155,000 | 1,066,000 | 1,205,000 | 1,026,000 | 1,374,000 | 1,958,000 | 2,303,000 | 2,301,000 | 2,113,000 | 1,894,000 | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 | 2,033,000 | 1,396,000 | 665,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 4,027,000 | 4,258,000 | 3,465,000 | 3,516,000 | 3,382,000 | 2,361,000 | 2,428,000 | 1,893,000 | 2,007,000 | 1,888,000 | 2,112,000 | 1,341,000 | 1,322,000 | 1,705,000 | 722,000 | 640,000 | 837,000 | -231,000 | 878,000 | 399,000 | 2,069,000 |
| Capital Expenditure | -398,000 | -416,000 | -470,000 | -406,000 | -348,000 | -421,000 | -314,000 | -302,000 | -253,000 | -325,000 | -368,000 | -401,000 | -320,000 | -280,000 | -271,000 | -305,000 | -386,000 | -378,000 | -307,000 | -345,000 | -376,000 |
| Free Cash Flow | 3,629,000 | 3,842,000 | 2,995,000 | 3,110,000 | 3,034,000 | 1,940,000 | 2,114,000 | 1,591,000 | 1,754,000 | 1,563,000 | 1,744,000 | 940,000 | 1,002,000 | 1,425,000 | 451,000 | 335,000 | 451,000 | -609,000 | 571,000 | 54,000 | 1,693,000 |