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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 | 30,583,000 | 32,681,000 | 34,229,000 | 35,355,000 | 32,184,000 | 32,136,000 | 32,765,000 | 31,657,000 | 30,109,000 | 30,274,000 | 31,821,000 | 30,871,000 | 29,904,000 | 29,611,000 | 26,662,000 | 23,123,000 | 25,269,000 | 24,462,000 | 22,923,000 | 21,167,000 | 20,011,000 |
Revenue Growth | - | -4.52% | -3.18% | 9.85% | 0.15% | -1.92% | 3.50% | 5.14% | -0.55% | -4.86% | 3.08% | 3.23% | 0.99% | 11.06% | 15.31% | -8.49% | 3.30% | 6.71% | 8.30% | 5.78% | |
Cost of Revenue | 17,190,000 | 18,477,000 | 19,232,000 | 18,795,000 | 16,605,000 | 17,136,000 | 16,682,000 | 16,001,000 | 15,040,000 | 15,383,000 | 16,447,000 | 16,106,000 | 15,685,000 | 15,693,000 | 13,831,000 | 12,109,000 | 13,379,000 | 12,735,000 | 11,713,000 | 10,381,000 | 9,958,000 |
Gross Profit | 13,393,000 | 14,204,000 | 14,997,000 | 16,560,000 | 15,579,000 | 15,000,000 | 16,083,000 | 15,656,000 | 15,069,000 | 14,891,000 | 15,374,000 | 14,765,000 | 14,219,000 | 13,918,000 | 12,831,000 | 11,014,000 | 11,890,000 | 11,727,000 | 11,210,000 | 10,786,000 | 10,053,000 |
Gross Profit Margin | 43.71% | 43.46% | 43.81% | 46.84% | 48.41% | 46.68% | 49.09% | 49.46% | 50.05% | 49.19% | 48.31% | 47.83% | 47.55% | 47.00% | 48.12% | 47.63% | 47.05% | 47.94% | 48.90% | 50.96% | 50.24% |
Research and Development | 1,613,000 | 1,842,000 | 1,862,000 | 1,994,000 | 1,878,000 | 1,911,000 | 1,821,000 | 1,850,000 | 1,735,000 | 1,763,000 | 1,770,000 | 1,715,000 | 1,634,000 | 1,570,000 | 1,434,000 | 1,293,000 | 1,404,000 | 1,368,000 | 1,522,000 | 1,242,000 | 1,143,000 |
General and Administrative Expenses | 10,406,000 | 21,397,000 | 9,049,000 | 7,197,000 | 6,929,000 | 7,029,000 | 7,602,000 | 6,572,000 | 6,111,000 | 6,182,000 | 6,469,000 | 6,384,000 | 6,102,000 | 6,170,000 | 5,479,000 | 4,907,000 | 5,245,000 | 5,015,000 | 5,066,000 | 4,535,000 | 4,332,000 |
Total Operating Expenses | 12,019,000 | 23,239,000 | 10,911,000 | 9,191,000 | 8,807,000 | 8,940,000 | 9,423,000 | 8,422,000 | 7,846,000 | 7,945,000 | 8,239,000 | 8,099,000 | 7,736,000 | 7,740,000 | 6,913,000 | 6,200,000 | 6,649,000 | 6,383,000 | 6,588,000 | 5,777,000 | 5,475,000 |
Operating Income or Loss | 1,363,000 | -9,128,000 | 6,539,000 | 5,454,000 | 4,472,000 | 4,353,000 | 7,207,000 | 7,820,000 | 7,223,000 | 6,946,000 | 7,135,000 | 6,666,000 | 6,483,000 | 6,178,000 | 5,918,000 | 4,814,000 | 5,218,000 | 6,193,000 | 5,696,000 | 5,009,000 | 4,578,000 |
Operating Margin | 5.67% | -27.93% | 19.10% | 15.43% | 13.90% | 13.55% | 22.00% | 24.70% | 23.99% | 22.94% | 22.42% | 21.59% | 21.68% | 20.86% | 22.20% | 20.82% | 20.65% | 25.32% | 24.85% | 23.66% | 22.88% |
Interest Expense | 1,382,000 | 942,000 | 462,000 | 488,000 | 529,000 | 448,000 | 350,000 | 322,000 | 199,000 | 149,000 | 142,000 | 145,000 | 171,000 | 186,000 | 201,000 | 219,000 | 215,000 | 210,000 | 122,000 | 82,000 | 69,000 |
EBITDA | 2,808,000 | -6,795,000 | 8,370,000 | 7,369,000 | 6,383,000 | 5,946,000 | 8,695,000 | 9,364,000 | 8,697,000 | 8,381,000 | 8,543,000 | 8,037,000 | 7,771,000 | 7,414,000 | 7,038,000 | 5,971,000 | 6,371,000 | 7,265,000 | 6,775,000 | 5,995,000 | 5,577,000 |
Depreciation and Amortization | 1,803,000 | 1,987,000 | 1,831,000 | 1,915,000 | 1,911,000 | 1,593,000 | 1,488,000 | 1,544,000 | 1,474,000 | 1,435,000 | 1,408,000 | 1,371,000 | 1,288,000 | 1,236,000 | 1,120,000 | 1,157,000 | 1,153,000 | 1,072,000 | 1,079,000 | 986,000 | 999,000 |
Income Before Tax | 793,000 | -9,688,000 | 6,392,000 | 7,204,000 | 6,711,000 | 5,712,000 | 7,000,000 | 7,548,000 | 7,053,000 | 6,823,000 | 7,026,000 | 6,562,000 | 6,351,000 | 6,031,000 | 5,755,000 | 4,632,000 | 5,108,000 | 6,115,000 | 5,625,000 | 4,983,000 | 4,555,000 |
Income Tax Expense | -209,000 | -2,691,000 | 612,000 | 1,285,000 | 1,318,000 | 1,130,000 | 1,637,000 | 2,679,000 | 1,995,000 | 1,982,000 | 2,028,000 | 1,841,000 | 1,840,000 | 1,674,000 | 1,592,000 | 1,388,000 | 1,588,000 | 1,964,000 | 1,723,000 | 1,694,000 | 1,503,000 |
Net Income | 943,000 | -6,995,000 | 5,777,000 | 5,921,000 | 5,449,000 | 4,570,000 | 5,349,000 | 4,858,000 | 5,050,000 | 4,833,000 | 4,956,000 | 4,659,000 | 4,444,000 | 4,283,000 | 4,085,000 | 3,193,000 | 3,460,000 | 4,096,000 | 3,851,000 | 3,199,000 | 2,990,000 |
Net Income Margin | 4.18% | -21.40% | 16.88% | 16.75% | 16.93% | 14.22% | 16.33% | 15.35% | 16.77% | 15.96% | 15.57% | 15.09% | 14.86% | 14.46% | 15.32% | 13.81% | 13.69% | 16.74% | 16.80% | 15.11% | 14.94% |
EPS | 1.70 | -12.63 | 10.21 | 10.23 | 9.43 | 7.92 | 9.09 | 8.13 | 8.35 | 7.73 | 7.63 | 6.83 | 6.40 | 6.05 | 5.72 | 4.56 | 4.95 | 5.70 | 5.15 | 4.18 | 3.83 |
EPS Diluted | 1.69 | -12.63 | 10.18 | 10.12 | 9.36 | 7.81 | 8.89 | 7.93 | 8.16 | 7.58 | 7.49 | 6.72 | 6.32 | 5.96 | 5.63 | 4.52 | 4.89 | 5.60 | 5.06 | 4.12 | 3.75 |
Weighted Average Shares Out | - | 553,900 | 566,000 | 579,000 | 577,600 | 577,000 | 588,500 | 597,500 | 604,700 | 625,600 | 649,200 | 681,900 | 693,900 | 708,500 | 713,700 | 700,500 | 699,200 | 718,300 | 747,500 | 764,900 | 780,500 |
Weighted Average Shares Out Diluted | - | 553,900 | 567,600 | 585,300 | 582,200 | 585,100 | 602,000 | 612,700 | 618,700 | 637,200 | 662,000 | 693,600 | 703,300 | 719,000 | 725,500 | 706,700 | 707,200 | 732,000 | 761,000 | 776,900 | 796,500 |
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 | 10,083,000 | 5,933,000 | 3,655,000 | 4,564,000 | 4,634,000 | 2,353,000 | 2,853,000 | 3,053,000 | 2,398,000 | 1,798,000 | 1,897,000 | 2,581,000 | 2,883,000 | 2,219,000 | 3,377,000 | 3,040,000 | 1,849,000 | 1,896,000 | 1,447,000 | 1,072,000 | 2,757,000 |
Short Term Investments | 255,000 | 53,000 | 238,000 | 201,000 | 404,000 | 98,000 | 380,000 | 1,076,000 | 280,000 | 118,000 | 626,000 | 756,000 | 1,648,000 | 1,461,000 | 1,101,000 | 744,000 | 373,000 | 579,000 | 471,000 | 0 | 0 |
Cash + Short Term Investments | 10,338,000 | 5,986,000 | 3,893,000 | 4,765,000 | 5,038,000 | 2,451,000 | 3,233,000 | 4,129,000 | 2,678,000 | 1,916,000 | 2,523,000 | 3,337,000 | 4,531,000 | 3,680,000 | 4,478,000 | 3,784,000 | 2,222,000 | 2,475,000 | 1,918,000 | 1,072,000 | 2,757,000 |
Net Receivables | 3,575,000 | 4,864,000 | 4,532,000 | 4,660,000 | 4,705,000 | 4,791,000 | 5,020,000 | 4,911,000 | 4,392,000 | 4,154,000 | 4,238,000 | 4,253,000 | 4,061,000 | 3,867,000 | 3,615,000 | 3,250,000 | 3,325,000 | 3,582,000 | 3,357,000 | 3,121,000 | 3,311,000 |
Inventory | 4,060,000 | 4,822,000 | 5,372,000 | 4,985,000 | 4,239,000 | 4,134,000 | 4,366,000 | 4,034,000 | 3,385,000 | 3,518,000 | 3,706,000 | 3,864,000 | 3,837,000 | 3,416,000 | 3,155,000 | 2,639,000 | 3,013,000 | 2,852,000 | 2,601,000 | 2,162,000 | 1,897,000 |
Other Current Assets | 1,542,000 | 149,000 | 456,000 | 339,000 | 325,000 | 891,000 | 349,000 | 266,000 | 1,271,000 | 1,398,000 | 1,298,000 | 1,279,000 | 1,201,000 | 1,277,000 | 967,000 | 1,122,000 | 1,038,000 | 929,000 | 1,070,000 | 760,000 | 755,000 |
Total Current Assets | 19,515,000 | 16,379,000 | 14,688,000 | 15,403,000 | 14,982,000 | 12,971,000 | 13,709,000 | 14,277,000 | 11,726,000 | 10,986,000 | 11,765,000 | 12,733,000 | 13,630,000 | 12,240,000 | 12,215,000 | 10,795,000 | 9,598,000 | 9,838,000 | 8,946,000 | 7,115,000 | 8,720,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 8,082,000 | 9,918,000 | 10,007,000 | 10,287,000 | 10,285,000 | 10,191,000 | 8,738,000 | 8,866,000 | 8,516,000 | 8,515,000 | 8,489,000 | 8,652,000 | 8,378,000 | 7,666,000 | 7,279,000 | 7,000,000 | 6,886,000 | 6,582,000 | 5,907,000 | 5,593,000 | 5,711,000 |
Goodwill | 6,318,000 | 12,927,000 | 12,790,000 | 13,486,000 | 13,802,000 | 13,444,000 | 10,051,000 | 10,513,000 | 9,166,000 | 9,249,000 | 7,050,000 | 7,345,000 | 7,385,000 | 7,047,000 | 6,820,000 | 5,832,000 | 5,753,000 | 4,589,000 | 4,082,000 | 3,473,000 | 2,655,000 |
Intangible Assets | 1,266,000 | 4,226,000 | 4,699,000 | 5,288,000 | 5,835,000 | 6,379,000 | 2,657,000 | 2,936,000 | 2,320,000 | 2,601,000 | 1,435,000 | 1,688,000 | 1,925,000 | 1,916,000 | 1,820,000 | 1,342,000 | 1,398,000 | 801,000 | 708,000 | 486,000 | 277,000 |
Long Term Investments | 12,000 | 244,000 | 967,000 | 262,000 | 214,000 | 196,000 | 188,000 | 150,000 | 145,000 | 126,000 | 930,000 | 1,575,000 | 1,325,000 | 1,051,000 | 686,000 | 928,000 | 638,000 | 778,000 | 480,000 | 272,000 | 227,000 |
Tax Assets | 0 | 4,918,000 | 959,000 | 581,000 | 871,000 | 521,000 | 365,000 | 511,000 | 422,000 | 510,000 | 889,000 | 360,000 | 578,000 | 1,018,000 | 648,000 | 625,000 | 807,000 | 176,000 | 253,000 | 110,000 | 132,000 |
Other Non-Current Assets | 8,184,000 | 1,968,000 | 2,345,000 | 1,765,000 | 1,355,000 | 957,000 | 792,000 | 734,000 | 611,000 | 731,000 | 711,000 | 1,197,000 | 655,000 | 678,000 | -574,000 | -547,000 | 467,000 | 1,930,000 | 918,000 | 3,464,000 | 2,986,000 |
Total Non-Current Assets | 23,862,000 | 34,201,000 | 31,767,000 | 31,669,000 | 32,362,000 | 31,688,000 | 22,791,000 | 23,710,000 | 21,180,000 | 21,732,000 | 19,504,000 | 20,817,000 | 20,246,000 | 19,376,000 | 17,941,000 | 16,455,000 | 15,949,000 | 14,856,000 | 12,348,000 | 13,398,000 | 11,988,000 |
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 | 43,377,000 | 50,580,000 | 46,455,000 | 47,072,000 | 47,344,000 | 44,659,000 | 36,500,000 | 37,987,000 | 32,906,000 | 32,718,000 | 31,269,000 | 33,550,000 | 33,876,000 | 31,616,000 | 30,156,000 | 27,250,000 | 25,547,000 | 24,694,000 | 21,294,000 | 20,513,000 | 20,708,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,813,000 | 3,245,000 | 3,183,000 | 2,994,000 | 2,561,000 | 2,228,000 | 2,266,000 | 1,945,000 | 1,798,000 | 1,694,000 | 1,807,000 | 1,799,000 | 1,762,000 | 1,643,000 | 1,662,000 | 1,453,000 | 1,301,000 | 1,505,000 | 1,402,000 | 1,256,000 | 1,168,000 |
Short Term Debt | 1,471,000 | 3,172,000 | 2,199,000 | 1,570,000 | 1,062,000 | 3,042,000 | 1,211,000 | 1,853,000 | 972,000 | 2,044,000 | 106,000 | 1,683,000 | 1,085,000 | 682,000 | 1,269,000 | 613,000 | 1,552,000 | 901,000 | 2,506,000 | 1,072,000 | 2,094,000 |
Tax Payables | 407,000 | 582,000 | 259,000 | 260,000 | 300,000 | 194,000 | 243,000 | 310,000 | 299,000 | 332,000 | 435,000 | 417,000 | 371,000 | 355,000 | 554,000 | 450,000 | 491,000 | 712,000 | 1,310,000 | 1,187,000 | 1,041,000 |
Deferred Revenue | 407,000 | 572,000 | 538,000 | 529,000 | 498,000 | 430,000 | 617,000 | 513,000 | 551,000 | 518,000 | 541,000 | 521,000 | 471,000 | 389,000 | 369,000 | 316,000 | 322,000 | 323,000 | 299,000 | 237,000 | 226,000 |
Other Current Liabilities | 9,654,000 | 8,308,000 | 3,603,000 | 3,942,000 | 3,827,000 | 3,522,000 | 3,150,000 | 3,376,000 | 2,898,000 | 2,862,000 | 3,544,000 | 3,495,000 | 2,882,000 | 2,727,000 | 2,789,000 | 2,515,000 | 2,664,000 | 2,633,000 | 3,116,000 | 2,673,000 | 2,583,000 |
Total Current Liabilities | 14,345,000 | 15,297,000 | 9,523,000 | 9,035,000 | 7,948,000 | 9,222,000 | 7,244,000 | 7,687,000 | 6,219,000 | 7,118,000 | 5,998,000 | 7,498,000 | 6,200,000 | 5,441,000 | 6,089,000 | 4,897,000 | 5,839,000 | 5,362,000 | 7,323,000 | 5,238,000 | 6,071,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 11,781,000 | 13,682,000 | 14,001,000 | 16,056,000 | 17,989,000 | 17,518,000 | 13,411,000 | 12,096,000 | 10,678,000 | 8,753,000 | 6,731,000 | 4,326,000 | 4,916,000 | 4,484,000 | 4,183,000 | 5,097,000 | 5,224,000 | 4,088,000 | 1,112,000 | 1,368,000 | 798,000 |
Deferred Revenue | 0 | 3,675,000 | 0 | -458,000 | -333,000 | -301,000 | -279,000 | 37,000 | 15,000 | 19,000 | 21,000 | 19,000 | 29,000 | 19,000 | 18,000 | 23,000 | 22,000 | 36,000 | 50,000 | 45,000 | 55,000 |
Deferred Tax | 0 | 528,000 | 559,000 | 458,000 | 333,000 | 301,000 | 279,000 | 235,000 | 145,000 | 551,000 | 141,000 | 538,000 | 167,000 | 251,000 | 198,000 | 91,000 | 21,000 | 355,000 | 84,000 | 1,609,000 | 1,284,000 |
Other Non-Current Liabilities | 13,263,000 | 12,530,000 | 7,602,000 | 6,864,000 | 8,476,000 | 7,793,000 | 5,997,000 | 6,310,000 | 5,506,000 | 4,530,000 | 5,236,000 | 3,221,000 | 4,524,000 | 5,559,000 | 3,651,000 | 3,840,000 | 4,562,000 | 3,106,000 | 2,766,000 | 2,153,000 | 2,122,000 |
Total Non-Current Liabilities | 25,044,000 | 30,415,000 | 22,162,000 | 22,920,000 | 26,465,000 | 25,311,000 | 19,408,000 | 18,678,000 | 16,344,000 | 13,853,000 | 12,129,000 | 8,104,000 | 9,636,000 | 10,313,000 | 8,050,000 | 9,051,000 | 9,829,000 | 7,585,000 | 4,012,000 | 5,175,000 | 4,259,000 |
Total Liabilities | 39,389,000 | 45,712,000 | 31,685,000 | 31,955,000 | 34,413,000 | 34,533,000 | 26,652,000 | 26,365,000 | 22,563,000 | 20,971,000 | 18,127,000 | 15,602,000 | 15,836,000 | 15,754,000 | 14,139,000 | 13,948,000 | 15,668,000 | 12,947,000 | 11,335,000 | 10,413,000 | 10,330,000 |
Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
Retained Earnings | 35,475,000 | 37,479,000 | 47,950,000 | 45,821,000 | 43,761,000 | 42,135,000 | 40,636,000 | 39,115,000 | 37,907,000 | 36,575,000 | 34,317,000 | 32,416,000 | 30,679,000 | 28,348,000 | 25,995,000 | 23,753,000 | 22,248,000 | 20,316,000 | 17,933,000 | 17,358,000 | 15,649,000 |
Accumulated Other Comprehensive Income/Loss | -5,567,000 | -6,778,000 | -6,673,000 | -6,750,000 | -7,661,000 | -8,139,000 | -6,866,000 | -7,026,000 | -7,245,000 | -6,359,000 | -6,289,000 | -3,913,000 | -4,750,000 | -5,025,000 | -3,543,000 | -3,754,000 | -3,646,000 | -747,000 | -1,873,000 | -411,000 | 132,000 |
Total Stockholders Equity | 3,916,000 | 4,807,000 | 14,770,000 | 15,117,000 | 12,931,000 | 10,126,000 | 9,848,000 | 11,622,000 | 10,343,000 | 11,747,000 | 13,142,000 | 17,948,000 | 18,040,000 | 15,862,000 | 16,017,000 | 13,302,000 | 9,879,000 | 11,747,000 | 9,959,000 | 10,100,000 | 10,378,000 |
Total Investments | 267,000 | 297,000 | 1,205,000 | 463,000 | 618,000 | 294,000 | 568,000 | 1,226,000 | 425,000 | 244,000 | 1,556,000 | 2,331,000 | 2,973,000 | 2,512,000 | 1,787,000 | 1,672,000 | 1,011,000 | 1,357,000 | 951,000 | 272,000 | 227,000 |
Total Debt | 13,695,000 | 16,854,000 | 16,200,000 | 17,626,000 | 19,051,000 | 20,560,000 | 14,622,000 | 13,949,000 | 11,650,000 | 10,797,000 | 6,837,000 | 6,009,000 | 6,001,000 | 5,166,000 | 5,452,000 | 5,710,000 | 6,776,000 | 4,989,000 | 3,618,000 | 2,440,000 | 2,892,000 |
Net Debt | 3,612,000 | 10,921,000 | 12,545,000 | 13,062,000 | 14,417,000 | 18,207,000 | 11,769,000 | 10,896,000 | 9,252,000 | 8,999,000 | 4,940,000 | 3,428,000 | 3,118,000 | 2,947,000 | 2,075,000 | 2,670,000 | 4,927,000 | 3,093,000 | 2,171,000 | 1,368,000 | 135,000 |
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 | 1,013,000 | -6,979,000 | 5,791,000 | 5,929,000 | 5,388,000 | 4,582,000 | 5,363,000 | 4,869,000 | 5,058,000 | 4,841,000 | 4,998,000 | 4,721,000 | 4,511,000 | 4,357,000 | 4,163,000 | 3,193,000 | 3,460,000 | 4,096,000 | 3,851,000 | 3,199,000 | 2,990,000 |
Depreciation & Amortization | 1,803,000 | 1,987,000 | 1,831,000 | 1,915,000 | 1,911,000 | 1,593,000 | 1,488,000 | 1,544,000 | 1,474,000 | 1,435,000 | 1,408,000 | 1,371,000 | 1,288,000 | 1,156,000 | 771,000 | 0 | 786,000 | 0 | 0 | 0 | 0 |
Deferred Income Tax | -1,193,000 | -3,855,000 | -663,000 | -166,000 | -165,000 | -273,000 | -57,000 | 107,000 | 7,000 | 395,000 | -146,000 | -167,000 | 33,000 | 177,000 | -170,000 | 701,000 | 118,000 | 11,000 | -316,000 | 0 | 0 |
Stock Based Compensation | 298,000 | 274,000 | 263,000 | 274,000 | 262,000 | 278,000 | 302,000 | 324,000 | 298,000 | 276,000 | 280,000 | 240,000 | 223,000 | 253,000 | 274,000 | 217,000 | 202,000 | 228,000 | 200,000 | 0 | 0 |
Change in Working Capital | -514,000 | 317,000 | -670,000 | -751,000 | 458,000 | 803,000 | -272,000 | 359,000 | -7,000 | -790,000 | -100,000 | -160,000 | -254,000 | -520,000 | -143,000 | 534,000 | -163,000 | 20,000 | -148,000 | 27,000 | 585,000 |
Accounts Receivable | 4,000 | -170,000 | -105,000 | -122,000 | 165,000 | 345,000 | -305,000 | -245,000 | -313,000 | -58,000 | -268,000 | -337,000 | -133,000 | -205,000 | -189,000 | 55,000 | 197,000 | -35,000 | -103,000 | -184,000 | 56,000 |
Inventory | 196,000 | 567,000 | -629,000 | -903,000 | -91,000 | 370,000 | -509,000 | -387,000 | 57,000 | 3,000 | -113,000 | -86,000 | -251,000 | -196,000 | -404,000 | 453,000 | -127,000 | -54,000 | -309,000 | -294,000 | 7,000 |
Accounts Payable | 169,000 | 138,000 | 111,000 | 518,000 | 252,000 | -117,000 | 408,000 | 24,000 | 148,000 | 9,000 | 75,000 | 16,000 | 72,000 | -83,000 | 146,000 | 109,000 | -224,000 | -4,000 | 68,000 | 113,000 | 35,000 |
Other Working Capital | -1,640,000 | -218,000 | -47,000 | -244,000 | 132,000 | 205,000 | 134,000 | 967,000 | 101,000 | -744,000 | 206,000 | 247,000 | 58,000 | -36,000 | 304,000 | -83,000 | -9,000 | 113,000 | 196,000 | 392,000 | 487,000 |
Other Non-Cash Items | 5,322,000 | 14,936,000 | -961,000 | 253,000 | 259,000 | 87,000 | -385,000 | -963,000 | -168,000 | 263,000 | 186,000 | -188,000 | -501,000 | -139,000 | 279,000 | 296,000 | 130,000 | -80,000 | 252,000 | 1,032,000 | 707,000 |
Net Cash Provided by Operating Activities | 5,684,000 | 6,680,000 | 5,591,000 | 7,454,000 | 8,113,000 | 7,070,000 | 6,439,000 | 6,240,000 | 6,662,000 | 6,420,000 | 6,626,000 | 5,817,000 | 5,300,000 | 5,284,000 | 5,174,000 | 4,941,000 | 4,533,000 | 4,275,000 | 3,839,000 | 4,258,000 | 4,282,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,407,000 | -1,615,000 | -1,749,000 | -1,603,000 | -1,501,000 | -1,699,000 | -1,577,000 | -1,373,000 | -1,420,000 | -1,461,000 | -1,493,000 | -1,665,000 | -1,484,000 | -1,379,000 | -1,091,000 | -903,000 | -1,471,000 | -1,422,000 | -1,168,000 | -943,000 | -937,000 |
Acquisitions Net | 115,000 | 60,000 | 491,000 | 51,000 | 551,000 | -4,748,000 | 859,000 | -958,000 | -16,000 | -2,914,000 | -94,000 | 8,000 | -1,046,000 | -649,000 | -1,830,000 | -69,000 | -1,306,000 | 358,000 | 321,000 | -1,293,000 | -73,000 |
Purchases of Investments | -1,634,000 | -1,466,000 | -1,250,000 | -2,202,000 | -1,579,000 | -1,635,000 | -1,828,000 | -798,000 | -163,000 | -652,000 | -1,280,000 | -4,040,000 | -211,000 | -4,162,000 | -3,287,000 | -2,240,000 | -2,211,000 | -8,194,000 | -3,253,000 | -1,627,000 | -10,000 |
Sales/Maturities of Investments | 1,422,000 | 1,660,000 | 1,261,000 | 2,406,000 | 1,811,000 | 1,443,000 | 669,000 | 1,354,000 | 1,247,000 | 1,300,000 | 754,000 | 627,000 | 5,281,000 | 3,417,000 | 273,000 | 1,401,000 | 2,502,000 | 6,902,000 | 2,591,000 | 1,581,000 | 13,000 |
Other Investing Activities | 60,000 | 154,000 | 201,000 | 31,000 | 138,000 | 195,000 | 2,099,000 | -1,311,000 | -1,051,000 | 910,000 | 1,517,000 | 4,214,000 | -5,226,000 | 55,000 | 3,246,000 | 79,000 | 87,000 | 989,000 | 49,000 | 41,000 | 69,000 |
Net Cash Used for Investing Activities | -1,444,000 | -1,207,000 | -1,046,000 | -1,317,000 | -580,000 | -6,444,000 | 222,000 | -3,086,000 | -1,403,000 | -2,817,000 | -596,000 | -856,000 | -2,686,000 | -2,718,000 | -2,689,000 | -1,732,000 | -2,399,000 | -1,367,000 | -1,460,000 | -2,241,000 | -938,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -6,793,000 | -3,086,000 | -1,179,000 | -1,144,000 | -3,482,000 | -2,716,000 | -1,034,000 | -962,000 | -992,000 | -800,000 | -1,625,000 | -859,000 | -612,000 | -307,000 | -472,000 | -519,000 | -1,080,000 | -1,580,000 | -440,000 | -656,000 | -868,000 |
Common Stock Issued | 1,358,000 | 264,000 | 381,000 | 638,000 | 2,036,000 | 547,000 | 485,000 | 734,000 | 804,000 | 635,000 | 968,000 | 1,609,000 | 1,012,000 | 902,000 | 666,000 | 431,000 | 289,000 | 796,000 | 523,000 | 545,000 | 508,000 |
Common Stock Repurchased | -425,000 | -33,000 | -1,464,000 | -2,199,000 | -368,000 | -1,407,000 | -4,870,000 | -2,068,000 | -3,753,000 | -5,238,000 | -5,652,000 | -5,212,000 | -2,204,000 | -2,701,000 | -854,000 | -17,000 | -1,631,000 | -3,239,000 | -2,351,000 | -2,377,000 | -1,791,000 |
Dividends Paid | -2,877,000 | -3,311,000 | -3,369,000 | -3,420,000 | -3,388,000 | -3,316,000 | -3,193,000 | -2,803,000 | -2,678,000 | -2,561,000 | -2,216,000 | -1,730,000 | -1,635,000 | -1,555,000 | -1,500,000 | -1,431,000 | -1,398,000 | -1,380,000 | -1,376,000 | -1,286,000 | -1,125,000 |
Other Financing Activities | -646,000 | 3,019,000 | 281,000 | -20,000 | -98,000 | 5,768,000 | 1,911,000 | 2,444,000 | 1,993,000 | 4,316,000 | 1,922,000 | 946,000 | 1,381,000 | -14,000 | 39,000 | -478,000 | 2,054,000 | 2,856,000 | 1,583,000 | 95,000 | 742,000 |
Net Cash Used Provided by Financing Activities | 1,635,000 | -3,147,000 | -5,350,000 | -6,145,000 | -5,300,000 | -1,124,000 | -6,701,000 | -2,655,000 | -4,626,000 | -3,648,000 | -6,603,000 | -5,246,000 | -2,058,000 | -3,675,000 | -2,121,000 | -2,014,000 | -1,766,000 | -2,547,000 | -2,061,000 | -3,679,000 | -2,534,000 |
Effect of Forex Changes on Cash | -50,000 | -48,000 | -104,000 | -62,000 | 48,000 | -2,000 | -160,000 | 156,000 | -33,000 | -54,000 | -111,000 | -17,000 | 108,000 | -49,000 | -27,000 | -4,000 | -415,000 | 88,000 | 57,000 | -23,000 | 111,000 |
Net Change in Cash | 5,825,000 | 2,278,000 | -909,000 | -70,000 | 2,281,000 | -500,000 | -200,000 | 655,000 | 600,000 | -99,000 | -684,000 | -302,000 | 664,000 | -1,158,000 | 337,000 | 1,191,000 | -47,000 | 449,000 | 375,000 | -1,685,000 | 921,000 |
Cash at End of Period | 32,067,000 | 5,933,000 | 3,655,000 | 4,564,000 | 4,634,000 | 2,353,000 | 2,853,000 | 3,053,000 | 2,398,000 | 1,798,000 | 1,897,000 | 2,581,000 | 2,883,000 | 2,219,000 | 3,377,000 | 3,040,000 | 1,849,000 | 1,896,000 | 1,447,000 | 1,072,000 | 2,757,000 |
Cash at Start of Period | 26,242,000 | 3,655,000 | 4,564,000 | 4,634,000 | 2,353,000 | 2,853,000 | 3,053,000 | 2,398,000 | 1,798,000 | 1,897,000 | 2,581,000 | 2,883,000 | 2,219,000 | 3,377,000 | 3,040,000 | 1,849,000 | 1,896,000 | 1,447,000 | 1,072,000 | 2,757,000 | 1,836,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 5,684,000 | 6,680,000 | 5,591,000 | 7,454,000 | 8,113,000 | 7,070,000 | 6,439,000 | 6,240,000 | 6,662,000 | 6,420,000 | 6,626,000 | 5,817,000 | 5,300,000 | 5,284,000 | 5,174,000 | 4,941,000 | 4,533,000 | 4,275,000 | 3,839,000 | 4,258,000 | 4,282,000 |
Capital Expenditure | -1,407,000 | -1,615,000 | -1,749,000 | -1,603,000 | -1,501,000 | -1,699,000 | -1,577,000 | -1,373,000 | -1,420,000 | -1,461,000 | -1,493,000 | -1,665,000 | -1,484,000 | -1,379,000 | -1,091,000 | -903,000 | -1,471,000 | -1,422,000 | -1,168,000 | -943,000 | -937,000 |
Free Cash Flow | 4,277,000 | 5,065,000 | 3,842,000 | 5,851,000 | 6,612,000 | 5,371,000 | 4,862,000 | 4,867,000 | 5,242,000 | 4,959,000 | 5,133,000 | 4,152,000 | 3,816,000 | 3,905,000 | 4,083,000 | 4,038,000 | 3,062,000 | 2,853,000 | 2,671,000 | 3,315,000 | 3,345,000 |