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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,294,000 | 6,255,000 | 8,003,000 | 8,013,000 | 8,312,000 | 8,325,000 | 8,031,000 | 8,079,000 | 8,619,000 | 8,702,000 | 8,829,000 | 8,612,000 | 8,942,000 | 8,950,000 | 8,851,000 | 8,583,000 | 8,350,000 | 7,176,000 | 8,075,000 | 8,111,000 | 7,991,000 | 8,171,000 | 7,863,000 | 7,945,000 | 8,152,000 | 8,390,000 | 8,278,000 | 7,990,000 | 8,172,000 | 7,810,000 | 7,685,000 | 7,329,000 | 7,709,000 | 7,662,000 | 7,409,000 | 7,298,000 | 7,712,000 | 7,686,000 | 7,578,000 | 7,719,000 |
| Revenue Y/Y Growth | -24.28% | -24.86% | -0.35% | -0.82% | -3.56% | -4.33% | -9.04% | -6.19% | -3.61% | -2.77% | -0.25% | 0.34% | 7.09% | 24.72% | 9.61% | 5.82% | 4.49% | -12.18% | 2.70% | 2.09% | -1.97% | -2.61% | -5.01% | -0.56% | -0.24% | 7.43% | 7.72% | 9.02% | 6.01% | 1.93% | 3.73% | 0.42% | -0.04% | -0.31% | -2.23% | -5.45% | - | - | - | - |
| Cost of Revenue | 3,647,000 | 3,603,000 | 4,329,000 | 4,678,000 | 4,580,000 | 4,606,000 | 4,613,000 | 4,585,000 | 4,728,000 | 5,093,000 | 4,826,000 | 4,698,000 | 4,853,000 | 4,719,000 | 4,525,000 | 4,388,000 | 4,303,000 | 3,805,000 | 4,109,000 | 4,325,000 | 4,188,000 | 4,313,000 | 4,310,000 | 4,060,000 | 4,159,000 | 4,227,000 | 4,236,000 | 4,080,000 | 4,045,000 | 4,007,000 | 3,869,000 | 3,716,000 | 3,847,000 | 3,799,000 | 3,678,000 | 3,827,000 | 3,877,000 | 3,858,000 | 3,821,000 | 4,027,000 |
| Gross Profit | 2,647,000 | 2,652,000 | 3,674,000 | 3,335,000 | 3,732,000 | 3,719,000 | 3,418,000 | 3,494,000 | 3,891,000 | 3,609,000 | 4,003,000 | 3,914,000 | 4,089,000 | 4,231,000 | 4,326,000 | 4,195,000 | 4,047,000 | 3,371,000 | 3,966,000 | 3,786,000 | 3,803,000 | 3,858,000 | 3,553,000 | 3,885,000 | 3,993,000 | 4,163,000 | 4,042,000 | 3,910,000 | 4,127,000 | 3,803,000 | 3,816,000 | 3,613,000 | 3,862,000 | 3,863,000 | 3,731,000 | 3,471,000 | 3,835,000 | 3,828,000 | 3,757,000 | 3,692,000 |
| Gross Profit Margin | 42.06% | 42.40% | 45.91% | 41.62% | 44.90% | 44.67% | 42.56% | 43.25% | 45.14% | 41.47% | 45.34% | 45.45% | 45.73% | 47.27% | 48.88% | 48.88% | 48.47% | 46.98% | 49.11% | 46.68% | 47.59% | 47.22% | 45.19% | 48.90% | 48.98% | 49.62% | 48.83% | 48.94% | 50.50% | 48.69% | 49.66% | 49.30% | 50.10% | 50.42% | 50.36% | 47.56% | 49.73% | 49.80% | 49.58% | 47.83% |
| Research and Development | 269,000 | 279,000 | 437,000 | 467,000 | 430,000 | 473,000 | 472,000 | 445,000 | 461,000 | 476,000 | 480,000 | 474,000 | 482,000 | 514,000 | 524,000 | 456,000 | 461,000 | 424,000 | 537,000 | 521,000 | 443,000 | 470,000 | 477,000 | 437,000 | 430,000 | 468,000 | 486,000 | 443,000 | 463,000 | 473,000 | 471,000 | 421,000 | 427,000 | 437,000 | 450,000 | 433,000 | 429,000 | 438,000 | 463,000 | 436,000 |
| General and Administrative Expenses | 1,062,000 | 1,100,000 | 1,725,000 | 1,589,000 | 5,992,000 | 12,204,000 | 1,705,000 | 2,146,000 | 1,998,000 | 3,023,000 | 1,815,000 | 1,824,000 | 1,819,000 | 1,746,000 | 1,729,000 | 1,890,000 | 1,677,000 | 1,577,000 | 1,768,000 | 1,940,000 | 1,455,000 | 1,686,000 | 1,948,000 | 1,682,000 | 1,547,000 | 1,800,000 | 2,573,000 | 1,742,000 | 1,623,000 | 1,607,000 | 1,571,000 | 1,527,000 | 1,531,000 | 1,560,000 | 1,493,000 | 1,538,000 | 1,530,000 | 1,550,000 | 1,564,000 | 1,594,000 |
| Total Operating Expenses | 1,331,000 | 1,379,000 | 2,162,000 | 2,056,000 | 6,422,000 | 12,677,000 | 2,177,000 | 2,591,000 | 2,459,000 | 3,499,000 | 2,295,000 | 2,298,000 | 2,301,000 | 2,260,000 | 2,253,000 | 2,346,000 | 2,138,000 | 2,001,000 | 2,305,000 | 2,461,000 | 1,898,000 | 2,156,000 | 2,425,000 | 2,119,000 | 1,977,000 | 2,268,000 | 3,059,000 | 2,185,000 | 2,086,000 | 2,080,000 | 2,042,000 | 1,948,000 | 1,958,000 | 1,997,000 | 1,943,000 | 1,971,000 | 1,959,000 | 1,988,000 | 2,027,000 | 2,030,000 |
| Operating Income or Loss | 1,316,000 | 1,273,000 | 1,501,000 | 1,243,000 | -2,654,000 | -8,958,000 | 1,241,000 | 632,000 | 4,156,000 | 110,000 | 1,641,000 | 1,616,000 | 1,788,000 | 1,971,000 | 1,994,000 | 1,849,000 | 1,909,000 | 1,740,000 | 1,663,000 | 1,325,000 | 2,011,000 | 1,702,000 | 1,136,000 | 1,783,000 | 2,016,000 | 2,401,000 | 1,007,000 | 1,821,000 | 2,041,000 | 2,184,000 | 1,774,000 | 1,665,000 | 1,904,000 | 1,866,000 | 1,788,000 | 1,500,000 | 1,876,000 | 1,840,000 | 1,730,000 | 1,662,000 |
| Operating Margin | 20.91% | 20.35% | 18.76% | 15.51% | -31.93% | -107.60% | 15.45% | 7.82% | 48.22% | 1.26% | 18.59% | 18.76% | 20.00% | 22.02% | 22.53% | 21.54% | 22.86% | 24.25% | 20.59% | 16.34% | 25.17% | 20.83% | 14.45% | 22.44% | 24.73% | 28.62% | 12.16% | 22.79% | 24.98% | 27.96% | 23.08% | 22.72% | 24.70% | 24.35% | 24.13% | 20.55% | 24.33% | 23.94% | 22.83% | 21.53% |
| Interest Expense | 276,000 | 322,000 | 385,000 | 371,000 | 304,000 | 144,000 | 123,000 | 115,000 | 106,000 | 128,000 | 113,000 | 118,000 | 117,000 | 121,000 | 132,000 | 141,000 | 128,000 | 137,000 | 123,000 | 124,000 | 109,000 | 111,000 | 104,000 | 95,000 | 85,000 | 88,000 | 82,000 | 166,000 | 57,000 | 54,000 | 45,000 | 64,000 | 50,000 | 38,000 | 47,000 | 45,000 | 38,000 | 35,000 | 31,000 | 32,000 |
| EBITDA | 2,318,000 | 1,272,000 | 2,052,000 | 1,926,000 | -2,654,000 | -8,958,000 | 1,786,000 | 1,212,000 | 4,664,000 | 647,000 | 2,198,000 | 2,183,000 | 2,312,000 | 2,535,000 | 2,546,000 | 2,387,000 | 2,441,000 | 2,245,000 | 2,112,000 | 1,810,000 | 2,445,000 | 1,922,000 | 1,559,000 | 2,175,000 | 2,320,000 | 2,730,000 | 1,452,000 | 2,060,000 | 2,374,000 | 2,522,000 | 2,262,000 | 2,004,000 | 2,301,000 | 2,239,000 | 2,149,000 | 1,905,000 | 2,238,000 | 2,191,000 | 2,073,000 | 2,020,000 |
| Depreciation and Amortization | 310,000 | 301,000 | 430,000 | 537,000 | 535,000 | 449,000 | 466,000 | 460,000 | 450,000 | 462,000 | 459,000 | 507,000 | 476,000 | 472,000 | 460,000 | 498,000 | 481,000 | 492,000 | 440,000 | 463,000 | 379,000 | 376,000 | 375,000 | 371,000 | 355,000 | 380,000 | 382,000 | 349,000 | 377,000 | 380,000 | 438,000 | 384,000 | 368,000 | 366,000 | 356,000 | 397,000 | 355,000 | 344,000 | 339,000 | 350,000 |
| Income Before Tax | 1,721,000 | 1,410,000 | 1,237,000 | 1,000,000 | -2,854,000 | -9,023,000 | 1,189,000 | 597,000 | 4,132,000 | 60,000 | 1,603,000 | 1,564,000 | 1,757,000 | 1,938,000 | 1,945,000 | 1,710,000 | 1,805,000 | 1,629,000 | 1,567,000 | 1,212,000 | 1,966,000 | 1,446,000 | 1,088,000 | 1,720,000 | 1,965,000 | 2,350,000 | 965,000 | 1,672,000 | 1,997,000 | 2,142,000 | 1,737,000 | 1,610,000 | 1,862,000 | 1,835,000 | 1,746,000 | 1,463,000 | 1,845,000 | 1,812,000 | 1,703,000 | 1,638,000 |
| Income Tax Expense | 348,000 | 203,000 | 305,000 | 64,000 | -781,000 | -2,184,000 | 210,000 | 62,000 | 271,000 | -23,000 | 302,000 | 227,000 | 324,000 | 415,000 | 319,000 | 316,000 | 387,000 | 342,000 | 273,000 | 242,000 | 378,000 | 315,000 | 195,000 | 371,000 | 419,000 | 488,000 | 359,000 | 1,147,000 | 564,000 | 557,000 | 411,000 | 454,000 | 531,000 | 542,000 | 468,000 | 424,000 | 547,000 | 509,000 | 502,000 | 459,000 |
| Net Income | 1,372,000 | 1,145,000 | 928,000 | 945,000 | -2,075,000 | -6,841,000 | 976,000 | 541,000 | 3,859,000 | 78,000 | 1,299,000 | 1,339,000 | 1,434,000 | 1,524,000 | 1,624,000 | 1,389,000 | 1,413,000 | 1,290,000 | 1,292,000 | 969,000 | 1,583,000 | 1,127,000 | 891,000 | 1,347,000 | 1,543,000 | 1,857,000 | 602,000 | 523,000 | 1,429,000 | 1,583,000 | 1,323,000 | 1,155,000 | 1,329,000 | 1,291,000 | 1,275,000 | 1,038,000 | 1,296,000 | 1,300,000 | 1,199,000 | 1,179,000 |
| Net Income Margin | 21.80% | 18.31% | 11.60% | 11.79% | -24.96% | -82.17% | 12.15% | 6.70% | 44.77% | 0.90% | 14.71% | 15.55% | 16.04% | 17.03% | 18.35% | 16.18% | 16.92% | 17.98% | 16.00% | 11.95% | 19.81% | 13.79% | 11.33% | 16.95% | 18.93% | 22.13% | 7.27% | 6.55% | 17.49% | 20.27% | 17.22% | 15.76% | 17.24% | 16.85% | 17.21% | 14.22% | 16.80% | 16.91% | 15.82% | 15.27% |
| EPS | 2.49 | 2.07 | 1.67 | 1.70 | -3.74 | -12.35 | 1.77 | 0.98 | 6.78 | 0.14 | 2.27 | 2.33 | 2.47 | 2.62 | 2.80 | 2.40 | 2.45 | 2.24 | 2.24 | 1.68 | 2.75 | 1.95 | 1.54 | 2.32 | 2.63 | 3.14 | 1.01 | 0.88 | 2.39 | 2.65 | 2.21 | 1.92 | 2.20 | 2.13 | 2.10 | 1.69 | 2.09 | 2.06 | 1.88 | 1.85 |
| EPS Diluted | 2.48 | 2.06 | 1.67 | 1.70 | -3.74 | -12.35 | 1.76 | 0.98 | 6.77 | 0.14 | 2.26 | 2.31 | 2.45 | 2.59 | 2.77 | 2.38 | 2.43 | 2.22 | 2.22 | 1.66 | 2.72 | 1.92 | 1.51 | 2.27 | 2.58 | 3.07 | 0.98 | 0.85 | 2.33 | 2.58 | 2.16 | 1.88 | 2.15 | 2.08 | 2.05 | 1.66 | 2.05 | 2.02 | 1.85 | 1.81 |
| Weighted Average Shares Out | 550,600 | 553,800 | 555,000 | 554,700 | 554,300 | 553,900 | 552,700 | 551,900 | 568,800 | 571,000 | 572,300 | 574,900 | 579,600 | 581,000 | 580,500 | 578,700 | 577,800 | 577,000 | 576,800 | 576,300 | 576,500 | 577,700 | 577,500 | 580,700 | 585,600 | 591,400 | 596,200 | 596,500 | 597,600 | 598,100 | 598,100 | 600,200 | 604,400 | 606,900 | 607,400 | 614,500 | 620,600 | 631,300 | 636,200 | 637,900 |
| Weighted Average Shares Out Diluted | 552,700 | 554,800 | 555,900 | 555,400 | 554,300 | 553,900 | 553,200 | 552,900 | 570,000 | 572,700 | 575,000 | 579,900 | 586,300 | 588,600 | 586,300 | 584,000 | 582,400 | 580,800 | 581,500 | 582,700 | 583,000 | 586,100 | 588,500 | 592,600 | 598,400 | 604,200 | 612,700 | 613,400 | 612,700 | 612,800 | 612,000 | 613,800 | 618,800 | 620,900 | 621,300 | 625,400 | 631,200 | 643,000 | 649,200 | 650,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 6,050,000 | 10,083,000 | 10,911,000 | 5,933,000 | 5,140,000 | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 | 4,634,000 | 4,121,000 | 4,219,000 | 4,253,000 | 2,353,000 | 7,731,000 | 2,849,000 | 2,938,000 | 2,853,000 | 3,185,000 | 2,801,000 | 3,491,000 | 3,053,000 | 2,831,000 | 2,654,000 | 2,173,000 | 2,398,000 | 2,308,000 | 1,688,000 | 1,337,000 | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 |
| Short Term Investments | 1,245,000 | 255,000 | 60,000 | 53,000 | 73,000 | 56,000 | 145,000 | 238,000 | 185,000 | 262,000 | 112,000 | 201,000 | 855,000 | 805,000 | 501,000 | 404,000 | 440,000 | 247,000 | 224,000 | 98,000 | 30,000 | 139,000 | 539,000 | 380,000 | 338,000 | 385,000 | 604,000 | 1,076,000 | 586,000 | 140,000 | 141,000 | 280,000 | 358,000 | 177,000 | 176,000 | 118,000 | 153,000 | 502,000 | 1,018,000 | 626,000 |
| Cash + Short Term Investments | 7,295,000 | 10,338,000 | 10,971,000 | 5,986,000 | 5,213,000 | 4,314,000 | 3,969,000 | 3,893,000 | 3,589,000 | 2,984,000 | 3,359,000 | 4,765,000 | 5,733,000 | 5,500,000 | 5,137,000 | 5,038,000 | 4,561,000 | 4,466,000 | 4,477,000 | 2,451,000 | 7,761,000 | 2,988,000 | 3,477,000 | 3,233,000 | 3,523,000 | 3,186,000 | 4,095,000 | 4,129,000 | 3,417,000 | 2,794,000 | 2,314,000 | 2,678,000 | 2,666,000 | 1,865,000 | 1,513,000 | 1,916,000 | 1,758,000 | 3,485,000 | 2,809,000 | 2,523,000 |
| Net Receivables | 3,528,000 | 3,575,000 | 4,750,000 | 4,750,000 | 4,852,000 | 4,947,000 | 4,638,000 | 4,532,000 | 4,722,000 | 4,914,000 | 4,815,000 | 4,660,000 | 4,916,000 | 4,991,000 | 4,817,000 | 4,705,000 | 4,623,000 | 4,459,000 | 4,821,000 | 4,791,000 | 5,020,000 | 5,374,000 | 5,173,000 | 5,020,000 | 5,329,000 | 5,383,000 | 5,252,000 | 4,911,000 | 5,156,000 | 4,919,000 | 4,722,000 | 4,392,000 | 4,743,000 | 4,667,000 | 4,485,000 | 4,154,000 | 4,610,000 | 4,578,000 | 4,408,000 | 4,238,000 |
| Inventory | 4,039,000 | 4,060,000 | 4,897,000 | 4,822,000 | 5,065,000 | 5,280,000 | 5,306,000 | 5,372,000 | 5,615,000 | 5,645,000 | 5,290,000 | 4,985,000 | 4,950,000 | 4,842,000 | 4,458,000 | 4,239,000 | 3,984,000 | 4,168,000 | 4,217,000 | 4,134,000 | 4,007,000 | 4,300,000 | 4,538,000 | 4,366,000 | 4,437,000 | 4,238,000 | 4,295,000 | 4,034,000 | 3,975,000 | 3,838,000 | 3,612,000 | 3,385,000 | 3,611,000 | 3,613,000 | 3,627,000 | 3,518,000 | 3,709,000 | 3,847,000 | 3,704,000 | 3,706,000 |
| Other Current Assets | 1,437,000 | 1,986,000 | 995,000 | 821,000 | 1,068,000 | 1,213,000 | 1,050,000 | 891,000 | 969,000 | 971,000 | 988,000 | 993,000 | 827,000 | 1,010,000 | 933,000 | 1,000,000 | 942,000 | 1,013,000 | 1,575,000 | 1,595,000 | 1,232,000 | 1,389,000 | 1,186,000 | 1,090,000 | 1,130,000 | 1,083,000 | 1,176,000 | 1,203,000 | 1,108,000 | 1,090,000 | 1,253,000 | 2,092,000 | 1,159,000 | 1,291,000 | 1,249,000 | 2,479,000 | 1,531,000 | 1,521,000 | 1,597,000 | 946,000 |
| Total Current Assets | 16,299,000 | 19,515,000 | 21,613,000 | 16,379,000 | 16,198,000 | 15,754,000 | 14,963,000 | 14,688,000 | 14,895,000 | 14,514,000 | 14,452,000 | 15,403,000 | 16,426,000 | 16,343,000 | 15,345,000 | 14,982,000 | 14,110,000 | 14,106,000 | 15,090,000 | 12,971,000 | 18,020,000 | 14,051,000 | 14,374,000 | 13,709,000 | 14,419,000 | 13,890,000 | 14,818,000 | 14,277,000 | 13,656,000 | 12,641,000 | 11,901,000 | 11,726,000 | 12,179,000 | 11,436,000 | 10,874,000 | 10,986,000 | 11,608,000 | 13,431,000 | 12,518,000 | 11,765,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 8,135,000 | 8,082,000 | 9,816,000 | 9,918,000 | 9,786,000 | 10,023,000 | 10,130,000 | 10,007,000 | 9,997,000 | 10,154,000 | 10,254,000 | 10,287,000 | 10,163,000 | 10,230,000 | 10,111,000 | 10,285,000 | 10,060,000 | 9,929,000 | 10,014,000 | 10,191,000 | 9,725,000 | 9,877,000 | 9,626,000 | 8,738,000 | 8,630,000 | 8,645,000 | 8,864,000 | 8,866,000 | 8,658,000 | 8,566,000 | 8,551,000 | 8,516,000 | 8,671,000 | 8,604,000 | 8,614,000 | 8,515,000 | 8,470,000 | 8,389,000 | 8,286,000 | 8,489,000 |
| Goodwill | 6,395,000 | 6,318,000 | 12,809,000 | 12,927,000 | 12,721,000 | 12,869,000 | 12,855,000 | 12,790,000 | 12,669,000 | 13,064,000 | 13,368,000 | 13,486,000 | 13,597,000 | 13,722,000 | 13,654,000 | 13,802,000 | 13,535,000 | 13,360,000 | 13,312,000 | 13,444,000 | 10,410,000 | 10,574,000 | 10,611,000 | 10,051,000 | 10,123,000 | 10,107,000 | 10,570,000 | 10,513,000 | 9,221,000 | 9,105,000 | 9,258,000 | 9,166,000 | 9,430,000 | 9,356,000 | 9,375,000 | 9,249,000 | 9,354,000 | 6,985,000 | 6,934,000 | 7,050,000 |
| Intangible Assets | 1,242,000 | 1,266,000 | 4,105,000 | 4,226,000 | 4,324,000 | 4,470,000 | 4,585,000 | 4,699,000 | 4,815,000 | 4,993,000 | 5,141,000 | 5,288,000 | 5,426,000 | 5,572,000 | 5,697,000 | 5,835,000 | 5,926,000 | 6,033,000 | 6,191,000 | 6,379,000 | 2,847,000 | 2,964,000 | 3,047,000 | 2,657,000 | 2,726,000 | 2,787,000 | 2,885,000 | 2,936,000 | 2,175,000 | 2,201,000 | 2,269,000 | 2,320,000 | 2,422,000 | 2,477,000 | 2,551,000 | 2,601,000 | 2,632,000 | 1,355,000 | 1,396,000 | 1,435,000 |
| Long Term Investments | 0 | 12,000 | 11,000 | 244,000 | 42,000 | 39,000 | 43,000 | 967,000 | 111,000 | 70,000 | 0 | 262,000 | 3,000 | 21,000 | 0 | 214,000 | 8,000 | 16,000 | 18,000 | 196,000 | 42,000 | 21,000 | 19,000 | 188,000 | 25,000 | 20,000 | 20,000 | 150,000 | 156,000 | 154,000 | 150,000 | 145,000 | 141,000 | 135,000 | 130,000 | 126,000 | 125,000 | 119,000 | 115,000 | 930,000 |
| Tax Assets | 0 | 0 | -11,000 | 4,918,000 | -42,000 | -39,000 | -43,000 | 959,000 | -111,000 | -70,000 | 0 | 581,000 | -3,000 | -21,000 | 0 | 871,000 | -8,000 | -16,000 | -18,000 | 521,000 | -42,000 | -21,000 | -19,000 | 365,000 | -25,000 | -20,000 | -20,000 | 511,000 | 0 | 0 | 0 | 422,000 | 256,000 | 242,000 | 226,000 | 510,000 | 60,000 | 54,000 | 56,000 | 889,000 |
| Other Non-Current Assets | 8,804,000 | 8,184,000 | 6,900,000 | 1,968,000 | 6,592,000 | 5,764,000 | 4,353,000 | 2,345,000 | 3,800,000 | 2,909,000 | 2,640,000 | 1,765,000 | 2,666,000 | 2,440,000 | 2,373,000 | 1,355,000 | 1,759,000 | 1,651,000 | 1,605,000 | 957,000 | 1,548,000 | 1,503,000 | 1,482,000 | 792,000 | 1,377,000 | 1,349,000 | 1,438,000 | 734,000 | 1,371,000 | 1,290,000 | 1,163,000 | 611,000 | 952,000 | 985,000 | 1,212,000 | 731,000 | 1,009,000 | 1,055,000 | 1,338,000 | 711,000 |
| Total Non-Current Assets | 24,576,000 | 23,862,000 | 33,630,000 | 34,201,000 | 33,423,000 | 33,126,000 | 31,923,000 | 31,767,000 | 31,281,000 | 31,120,000 | 31,403,000 | 31,669,000 | 31,852,000 | 31,964,000 | 31,835,000 | 32,362,000 | 31,280,000 | 30,973,000 | 31,122,000 | 31,688,000 | 24,530,000 | 24,918,000 | 24,766,000 | 22,791,000 | 22,856,000 | 22,888,000 | 23,757,000 | 23,710,000 | 21,581,000 | 21,316,000 | 21,391,000 | 21,180,000 | 21,872,000 | 21,799,000 | 22,108,000 | 21,732,000 | 21,650,000 | 17,957,000 | 18,125,000 | 19,504,000 |
| 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 | 40,875,000 | 43,377,000 | 55,243,000 | 50,580,000 | 49,621,000 | 48,880,000 | 46,886,000 | 46,455,000 | 46,176,000 | 45,634,000 | 45,855,000 | 47,072,000 | 48,278,000 | 48,307,000 | 47,180,000 | 47,344,000 | 45,390,000 | 45,079,000 | 46,212,000 | 44,659,000 | 42,550,000 | 38,969,000 | 39,140,000 | 36,500,000 | 37,275,000 | 36,778,000 | 38,575,000 | 37,987,000 | 35,237,000 | 33,957,000 | 33,292,000 | 32,906,000 | 34,051,000 | 33,235,000 | 32,982,000 | 32,718,000 | 33,258,000 | 31,388,000 | 30,643,000 | 31,269,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,689,000 | 2,813,000 | 3,372,000 | 3,245,000 | 3,104,000 | 3,231,000 | 3,130,000 | 3,183,000 | 3,063,000 | 3,273,000 | 3,164,000 | 2,994,000 | 2,862,000 | 2,931,000 | 2,670,000 | 2,561,000 | 2,208,000 | 1,975,000 | 2,207,000 | 2,228,000 | 2,079,000 | 2,130,000 | 2,309,000 | 2,266,000 | 2,029,000 | 1,871,000 | 1,874,000 | 1,945,000 | 1,824,000 | 1,782,000 | 1,701,000 | 1,798,000 | 1,621,000 | 1,650,000 | 1,581,000 | 1,694,000 | 1,600,000 | 1,714,000 | 1,801,000 | 1,807,000 |
| Short Term Debt | 2,038,000 | 1,640,000 | 1,047,000 | 3,397,000 | 3,605,000 | 3,521,000 | 3,538,000 | 2,199,000 | 2,338,000 | 2,769,000 | 2,399,000 | 1,570,000 | 2,496,000 | 2,517,000 | 1,902,000 | 1,062,000 | 1,673,000 | 1,982,000 | 3,736,000 | 3,042,000 | 2,201,000 | 1,139,000 | 1,045,000 | 1,211,000 | 1,307,000 | 3,225,000 | 3,449,000 | 1,853,000 | 835,000 | 213,000 | 909,000 | 972,000 | 1,282,000 | 2,450,000 | 2,212,000 | 2,044,000 | 2,279,000 | 86,000 | 132,000 | 140,000 |
| Tax Payables | 473,000 | 407,000 | 383,000 | 582,000 | 220,000 | 172,000 | 268,000 | 259,000 | 270,000 | 228,000 | 274,000 | 260,000 | 278,000 | 247,000 | 277,000 | 300,000 | 220,000 | 371,000 | 136,000 | 194,000 | 137,000 | 223,000 | 183,000 | 243,000 | 186,000 | 293,000 | 282,000 | 310,000 | 374,000 | 432,000 | 433,000 | 299,000 | 364,000 | 169,000 | 590,000 | 332,000 | 105,000 | 327,000 | 464,000 | 435,000 |
| Deferred Revenue | 0 | 407,000 | 383,000 | 572,000 | 220,000 | 172,000 | 0 | 538,000 | 0 | 0 | 0 | 529,000 | 1,297,000 | 1,079,000 | 932,000 | 498,000 | 941,000 | 871,000 | 659,000 | 430,000 | 806,000 | 827,000 | 700,000 | 617,000 | 969,000 | 939,000 | 845,000 | 513,000 | 1,230,000 | 1,098,000 | 965,000 | 551,000 | 1,093,000 | 749,000 | 1,058,000 | 518,000 | 789,000 | 909,000 | 910,000 | 541,000 |
| Other Current Liabilities | 6,191,000 | 9,485,000 | 8,354,000 | 7,501,000 | 8,537,000 | 4,012,000 | 3,620,000 | 3,344,000 | 3,872,000 | 3,626,000 | 3,315,000 | 3,682,000 | 3,999,000 | 3,745,000 | 3,514,000 | 3,527,000 | 3,309,000 | 2,954,000 | 3,055,000 | 3,328,000 | 3,404,000 | 3,773,000 | 3,588,000 | 2,907,000 | 3,814,000 | 3,513,000 | 3,354,000 | 3,066,000 | 3,565,000 | 3,270,000 | 2,952,000 | 2,599,000 | 3,133,000 | 2,985,000 | 2,795,000 | 2,530,000 | 3,048,000 | 2,968,000 | 2,685,000 | 3,075,000 |
| Total Current Liabilities | 11,391,000 | 14,345,000 | 13,156,000 | 15,297,000 | 15,466,000 | 10,936,000 | 10,556,000 | 9,523,000 | 9,543,000 | 9,896,000 | 9,152,000 | 9,035,000 | 9,635,000 | 9,440,000 | 8,363,000 | 7,948,000 | 7,410,000 | 7,282,000 | 9,134,000 | 9,222,000 | 7,821,000 | 7,265,000 | 7,125,000 | 7,244,000 | 7,336,000 | 8,902,000 | 8,959,000 | 7,687,000 | 6,598,000 | 5,697,000 | 5,995,000 | 6,219,000 | 6,400,000 | 7,254,000 | 7,178,000 | 7,118,000 | 7,032,000 | 5,095,000 | 5,082,000 | 5,998,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 11,762,000 | 12,224,000 | 21,110,000 | 13,682,000 | 13,426,000 | 13,524,000 | 13,575,000 | 14,656,000 | 14,419,000 | 14,603,000 | 15,409,000 | 16,740,000 | 16,773,000 | 16,870,000 | 18,037,000 | 18,691,000 | 19,034,000 | 20,490,000 | 19,850,000 | 18,236,000 | 18,063,000 | 15,654,000 | 16,195,000 | 13,486,000 | 13,539,000 | 11,294,000 | 12,211,000 | 12,156,000 | 10,828,000 | 11,088,000 | 10,802,000 | 10,723,000 | 11,079,000 | 9,299,000 | 8,927,000 | 8,799,000 | 8,974,000 | 8,431,000 | 6,459,000 | 6,790,000 |
| Deferred Revenue | 0 | 0 | 0 | 3,675,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458,000 | 0 | 0 | 0 | -333,000 | 0 | 0 | 0 | -301,000 | 0 | 0 | 0 | -279,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 21,000 |
| Deferred Tax | 0 | 0 | 0 | 528,000 | 0 | 0 | 0 | 559,000 | 0 | 0 | 0 | 458,000 | 0 | 0 | 0 | 333,000 | 0 | 0 | 0 | 301,000 | 0 | 0 | 0 | 279,000 | 0 | 0 | 0 | 235,000 | 0 | 0 | 0 | 145,000 | 0 | 0 | 0 | 551,000 | 0 | 0 | 0 | 141,000 |
| Other Non-Current Liabilities | 13,028,000 | 12,820,000 | 16,044,000 | 16,205,000 | 15,998,000 | 16,563,000 | 7,404,000 | 6,947,000 | 8,058,000 | 7,319,000 | 6,290,000 | 5,722,000 | 7,340,000 | 7,481,000 | 6,952,000 | 7,441,000 | 7,003,000 | 6,392,000 | 7,019,000 | 6,774,000 | 5,902,000 | 5,908,000 | 6,063,000 | 5,643,000 | 6,089,000 | 6,154,000 | 6,366,000 | 6,250,000 | 5,609,000 | 5,528,000 | 5,455,000 | 5,461,000 | 4,524,000 | 4,745,000 | 5,103,000 | 4,484,000 | 5,028,000 | 4,732,000 | 5,150,000 | 5,177,000 |
| Total Non-Current Liabilities | 24,790,000 | 25,044,000 | 37,154,000 | 30,415,000 | 29,424,000 | 30,087,000 | 20,979,000 | 22,162,000 | 22,477,000 | 21,922,000 | 21,699,000 | 22,920,000 | 24,113,000 | 24,351,000 | 24,989,000 | 26,465,000 | 26,037,000 | 26,882,000 | 26,869,000 | 25,311,000 | 23,965,000 | 21,562,000 | 22,258,000 | 19,408,000 | 19,628,000 | 17,448,000 | 18,577,000 | 18,678,000 | 16,437,000 | 16,616,000 | 16,257,000 | 16,344,000 | 15,603,000 | 14,044,000 | 14,030,000 | 13,853,000 | 14,002,000 | 13,163,000 | 11,609,000 | 12,129,000 |
| Total Liabilities | 36,181,000 | 39,389,000 | 50,310,000 | 45,712,000 | 44,890,000 | 41,023,000 | 31,535,000 | 31,685,000 | 32,020,000 | 31,818,000 | 30,851,000 | 31,955,000 | 33,748,000 | 33,791,000 | 33,352,000 | 34,413,000 | 33,447,000 | 34,164,000 | 36,003,000 | 34,533,000 | 31,786,000 | 28,827,000 | 29,383,000 | 26,652,000 | 26,964,000 | 26,350,000 | 27,536,000 | 26,365,000 | 23,035,000 | 22,313,000 | 22,252,000 | 22,563,000 | 22,003,000 | 21,298,000 | 21,208,000 | 20,971,000 | 21,034,000 | 18,258,000 | 16,691,000 | 18,127,000 |
| 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 | 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 | 36,459,000 | 35,475,000 | 37,472,000 | 37,479,000 | 37,375,000 | 40,290,000 | 47,966,000 | 47,950,000 | 48,245,000 | 45,269,000 | 46,056,000 | 45,821,000 | 45,361,000 | 44,824,000 | 44,255,000 | 43,761,000 | 43,285,000 | 42,759,000 | 42,345,000 | 42,135,000 | 42,085,000 | 41,362,000 | 41,159,000 | 40,636,000 | 40,120,000 | 39,442,000 | 38,453,000 | 39,115,000 | 39,454,000 | 38,793,000 | 38,094,000 | 37,907,000 | 37,745,000 | 37,194,000 | 36,785,000 | 36,575,000 | 36,235,000 | 35,615,000 | 35,080,000 | 34,317,000 |
| Accumulated Other Comprehensive Income/Loss | -5,224,000 | -5,567,000 | -6,826,000 | -6,778,000 | -6,726,000 | -6,433,000 | -6,530,000 | -6,673,000 | -7,985,000 | -7,362,000 | -6,834,000 | -6,750,000 | -7,620,000 | -7,486,000 | -7,767,000 | -7,661,000 | -7,960,000 | -8,286,000 | -8,414,000 | -8,139,000 | -7,388,000 | -7,272,000 | -7,552,000 | -6,866,000 | -6,968,000 | -7,019,000 | -6,803,000 | -7,026,000 | -6,913,000 | -6,989,000 | -6,949,000 | -7,245,000 | -6,146,000 | -6,184,000 | -6,261,000 | -6,359,000 | -6,467,000 | -6,233,000 | -6,321,000 | -6,289,000 |
| Total Stockholders Equity | 4,642,000 | 3,916,000 | 4,866,000 | 4,807,000 | 4,731,000 | 7,857,000 | 15,351,000 | 14,770,000 | 14,080,000 | 13,816,000 | 14,930,000 | 15,117,000 | 14,530,000 | 14,516,000 | 13,760,000 | 12,931,000 | 11,943,000 | 10,857,000 | 10,209,000 | 10,126,000 | 10,764,000 | 10,142,000 | 9,757,000 | 9,848,000 | 10,311,000 | 10,428,000 | 11,039,000 | 11,622,000 | 12,202,000 | 11,644,000 | 11,040,000 | 10,343,000 | 12,048,000 | 11,937,000 | 11,774,000 | 11,747,000 | 12,224,000 | 13,130,000 | 13,952,000 | 13,142,000 |
| Total Investments | 1,245,000 | 267,000 | 60,000 | 53,000 | 73,000 | 56,000 | 145,000 | 1,205,000 | 185,000 | 262,000 | 112,000 | 463,000 | 855,000 | 805,000 | 501,000 | 618,000 | 440,000 | 247,000 | 224,000 | 294,000 | 30,000 | 139,000 | 539,000 | 568,000 | 338,000 | 385,000 | 604,000 | 1,226,000 | 742,000 | 294,000 | 291,000 | 425,000 | 499,000 | 312,000 | 306,000 | 244,000 | 278,000 | 621,000 | 1,133,000 | 1,556,000 |
| Total Debt | 13,800,000 | 13,695,000 | 22,157,000 | 16,854,000 | 16,247,000 | 16,231,000 | 16,223,000 | 16,200,000 | 16,516,000 | 16,532,000 | 17,547,000 | 17,626,000 | 18,427,000 | 18,516,000 | 19,063,000 | 19,051,000 | 19,850,000 | 21,617,000 | 22,739,000 | 20,560,000 | 19,680,000 | 16,053,000 | 16,625,000 | 14,622,000 | 14,846,000 | 14,519,000 | 15,660,000 | 13,949,000 | 11,663,000 | 11,301,000 | 11,711,000 | 11,650,000 | 12,361,000 | 11,749,000 | 11,139,000 | 10,797,000 | 11,253,000 | 8,517,000 | 6,591,000 | 6,837,000 |
| Net Debt | 7,750,000 | 3,612,000 | 11,246,000 | 10,921,000 | 11,107,000 | 11,973,000 | 12,399,000 | 12,545,000 | 13,112,000 | 13,810,000 | 14,300,000 | 13,062,000 | 13,549,000 | 13,821,000 | 14,427,000 | 14,417,000 | 15,729,000 | 17,398,000 | 18,486,000 | 18,207,000 | 11,949,000 | 13,204,000 | 13,687,000 | 11,769,000 | 11,661,000 | 11,718,000 | 12,169,000 | 10,896,000 | 8,832,000 | 8,647,000 | 9,538,000 | 9,252,000 | 10,053,000 | 10,061,000 | 9,802,000 | 8,999,000 | 9,648,000 | 5,534,000 | 4,800,000 | 4,940,000 |
| 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 | 1,376,000 | 1,204,000 | 933,000 | 947,000 | -2,071,000 | -6,836,000 | 981,000 | 543,000 | 3,863,000 | 82,000 | 1,303,000 | 1,340,000 | 1,437,000 | 1,525,000 | 1,627,000 | 1,390,000 | 1,417,000 | 1,287,000 | 1,294,000 | 970,000 | 1,588,000 | 1,131,000 | 893,000 | 1,349,000 | 1,546,000 | 1,862,000 | 606,000 | 525,000 | 1,433,000 | 1,585,000 | 1,326,000 | 1,156,000 | 1,331,000 | 1,293,000 | 1,278,000 | 1,039,000 | 1,298,000 | 1,303,000 | 1,201,000 | 1,179,000 |
| Depreciation & Amortization | 310,000 | 301,000 | 430,000 | 537,000 | 535,000 | 449,000 | 466,000 | 460,000 | 450,000 | 462,000 | 459,000 | 507,000 | 476,000 | 472,000 | 460,000 | 498,000 | 481,000 | 492,000 | 440,000 | 463,000 | 379,000 | 376,000 | 375,000 | 371,000 | 355,000 | 380,000 | 382,000 | 349,000 | 377,000 | 380,000 | 438,000 | 384,000 | 368,000 | 366,000 | 356,000 | 397,000 | 355,000 | 344,000 | 339,000 | 350,000 |
| Deferred Income Tax | 178,000 | -29,000 | 144,000 | -387,000 | -921,000 | -2,454,000 | -93,000 | -168,000 | -44,000 | -402,000 | -49,000 | -11,000 | -246,000 | 75,000 | 16,000 | -108,000 | -98,000 | 12,000 | 29,000 | -185,000 | -14,000 | -18,000 | -56,000 | 16,000 | -72,000 | 102,000 | -103,000 | 212,000 | 15,000 | -36,000 | -84,000 | 107,000 | 34,000 | -96,000 | -38,000 | 2,000 | 98,000 | 251,000 | 44,000 | -85,000 |
| Stock Based Compensation | 42,000 | 171,000 | 29,000 | 52,000 | 46,000 | 41,000 | 135,000 | 37,000 | 44,000 | 47,000 | 135,000 | 47,000 | 43,000 | 53,000 | 131,000 | 46,000 | 44,000 | 52,000 | 120,000 | 48,000 | 48,000 | 52,000 | 130,000 | 44,000 | 50,000 | 49,000 | 159,000 | 58,000 | 60,000 | 59,000 | 147,000 | 54,000 | 51,000 | 49,000 | 144,000 | 43,000 | 46,000 | 49,000 | 138,000 | 59,000 |
| Change in Working Capital | 92,000 | -1,379,000 | -18,000 | 703,000 | 180,000 | -583,000 | 17,000 | 651,000 | -419,000 | -834,000 | -68,000 | 97,000 | -137,000 | -399,000 | -312,000 | 204,000 | 207,000 | 317,000 | -270,000 | 837,000 | 485,000 | -260,000 | -259,000 | 616,000 | -167,000 | -376,000 | -345,000 | 1,166,000 | -245,000 | -277,000 | -285,000 | 429,000 | 184,000 | -556,000 | -64,000 | 527,000 | -147,000 | -899,000 | -271,000 | 578,000 |
| Accounts Receivable | 132,000 | -143,000 | -76,000 | 201,000 | 22,000 | -320,000 | -73,000 | 362,000 | -10,000 | -268,000 | -189,000 | 202,000 | 13,000 | -132,000 | -205,000 | 52,000 | -128,000 | 384,000 | -143,000 | 359,000 | 244,000 | -180,000 | -78,000 | 291,000 | 10,000 | -346,000 | -260,000 | 350,000 | -183,000 | -175,000 | -237,000 | 156,000 | -50,000 | -174,000 | -245,000 | 420,000 | -32,000 | -150,000 | -296,000 | 319,000 |
| Inventory | 98,000 | -129,000 | -141,000 | 331,000 | 135,000 | 10,000 | 91,000 | 389,000 | -181,000 | -518,000 | -319,000 | -80,000 | -179,000 | -340,000 | -304,000 | -134,000 | 241,000 | 9,000 | -207,000 | 115,000 | 180,000 | 253,000 | -178,000 | 53,000 | -225,000 | -128,000 | -209,000 | 49,000 | -89,000 | -198,000 | -149,000 | 72,000 | 27,000 | -5,000 | -37,000 | 142,000 | 130,000 | -138,000 | -131,000 | 119,000 |
| Accounts Payable | -158,000 | -54,000 | 220,000 | 20,000 | -17,000 | 99,000 | 36,000 | -64,000 | -226,000 | 140,000 | 261,000 | 178,000 | -71,000 | 256,000 | 155,000 | 300,000 | 221,000 | -281,000 | 12,000 | 105,000 | -49,000 | -170,000 | -3,000 | 260,000 | 160,000 | 76,000 | -88,000 | 49,000 | 35,000 | 64,000 | -124,000 | 255,000 | -50,000 | 59,000 | -116,000 | 121,000 | -78,000 | -90,000 | 56,000 | 20,000 |
| Other Working Capital | 20,000 | -1,053,000 | -778,000 | 151,000 | 40,000 | -372,000 | -37,000 | -36,000 | -2,000 | -188,000 | 179,000 | -203,000 | 100,000 | -183,000 | 42,000 | -14,000 | -127,000 | 205,000 | 68,000 | 258,000 | 110,000 | -163,000 | 0 | 12,000 | -112,000 | 22,000 | 212,000 | 718,000 | -8,000 | 32,000 | 225,000 | -54,000 | 257,000 | -436,000 | 334,000 | -156,000 | -167,000 | -521,000 | 100,000 | 120,000 |
| Other Non-Cash Items | -3,785,000 | 1,852,000 | -805,000 | 134,000 | 4,141,000 | 10,892,000 | -231,000 | 399,000 | -2,363,000 | 1,772,000 | -769,000 | 25,000 | 301,000 | 161,000 | -234,000 | 485,000 | 429,000 | -255,000 | -400,000 | 205,000 | -464,000 | 381,000 | -35,000 | -138,000 | 427,000 | -118,000 | -556,000 | -450,000 | 110,000 | -69,000 | -554,000 | 79,000 | -60,000 | 229,000 | -416,000 | 330,000 | 14,000 | 290,000 | -371,000 | 102,000 |
| Net Cash Provided by Operating Activities | -1,787,000 | 1,021,000 | 767,000 | 1,986,000 | 1,910,000 | 1,509,000 | 1,275,000 | 1,922,000 | 1,531,000 | 1,127,000 | 1,011,000 | 2,005,000 | 1,874,000 | 1,887,000 | 1,688,000 | 2,515,000 | 2,480,000 | 1,905,000 | 1,213,000 | 2,338,000 | 2,022,000 | 1,662,000 | 1,048,000 | 2,258,000 | 2,139,000 | 1,899,000 | 143,000 | 1,860,000 | 1,750,000 | 1,642,000 | 988,000 | 2,209,000 | 1,908,000 | 1,285,000 | 1,260,000 | 2,338,000 | 1,664,000 | 1,338,000 | 1,080,000 | 2,183,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -246,000 | -269,000 | -375,000 | -358,000 | -405,000 | -377,000 | -475,000 | -506,000 | -435,000 | -384,000 | -424,000 | -556,000 | -343,000 | -394,000 | -310,000 | -422,000 | -368,000 | -379,000 | -332,000 | -538,000 | -349,000 | -421,000 | -391,000 | -531,000 | -377,000 | -365,000 | -304,000 | -459,000 | -325,000 | -302,000 | -287,000 | -436,000 | -347,000 | -323,000 | -314,000 | -446,000 | -354,000 | -370,000 | -291,000 | -490,000 |
| Acquisitions Net | 0 | 32,000 | 21,000 | 5,000 | 57,000 | 3,000 | 3,000 | 135,000 | 478,000 | 0 | 13,000 | 7,000 | 1,000 | 11,000 | 32,000 | 0 | 3,000 | 487,000 | 61,000 | -4,280,000 | 230,000 | 0 | -698,000 | 40,000 | 388,000 | 779,000 | 40,000 | -1,808,000 | -12,000 | 862,000 | 53,000 | 1,000 | -13,000 | 0 | -4,000 | -4,000 | -2,757,000 | -3,000 | -150,000 | 252,000 |
| Purchases of Investments | -1,277,000 | -544,000 | -399,000 | -323,000 | -368,000 | -411,000 | -364,000 | -410,000 | -322,000 | -393,000 | -125,000 | -392,000 | -622,000 | -760,000 | -428,000 | -510,000 | -435,000 | -316,000 | -318,000 | -718,000 | -166,000 | -240,000 | -142,000 | -476,000 | -388,000 | -447,000 | -517,000 | -488,000 | -648,000 | -194,000 | -213,000 | 79,000 | -181,000 | -285,000 | -61,000 | -166,000 | -145,000 | -150,000 | -191,000 | -252,000 |
| Sales/Maturities of Investments | 315,000 | 319,000 | 388,000 | 368,000 | 347,000 | 495,000 | 450,000 | 393,000 | 412,000 | 239,000 | 217,000 | 1,043,000 | 577,000 | 468,000 | 318,000 | 572,000 | 263,000 | 769,000 | 207,000 | 178,000 | 94,000 | 636,000 | 369,000 | -45,000 | 42,000 | 199,000 | 473,000 | 609,000 | 202,000 | -2,000 | 138,000 | 453,000 | 345,000 | 285,000 | 164,000 | 44,000 | 328,000 | 514,000 | 414,000 | 371,000 |
| Other Investing Activities | 4,000 | -1,000 | -28,000 | 7,000 | 82,000 | 57,000 | 3,000 | 200,000 | 23,000 | -13,000 | 56,000 | 20,000 | -1,000 | 1,000 | 19,000 | 101,000 | 14,000 | 16,000 | 7,000 | 59,000 | 281,000 | 15,000 | -363,000 | 596,000 | 66,000 | 460,000 | 589,000 | -586,000 | 2,000 | 153,000 | 219,000 | -327,000 | -347,000 | -27,000 | -65,000 | 366,000 | 151,000 | 175,000 | 191,000 | 101,000 |
| Net Cash Used for Investing Activities | -1,204,000 | -463,000 | -393,000 | -301,000 | -287,000 | -233,000 | -386,000 | -388,000 | 156,000 | -551,000 | -263,000 | 115,000 | -389,000 | -674,000 | -369,000 | -259,000 | -523,000 | 577,000 | -375,000 | -5,299,000 | 90,000 | -10,000 | -1,225,000 | -416,000 | -269,000 | 626,000 | 281,000 | -2,732,000 | -781,000 | 517,000 | -90,000 | -230,000 | -543,000 | -350,000 | -280,000 | -206,000 | -2,777,000 | 166,000 | -27,000 | -18,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 0 | 5,509,000 | -108,000 | 106,000 | -1,000 | -43,000 | 0 | -4,000 | -250,000 | -584,000 | -700,000 | 0 | -1,000 | -444,000 | -1,005,000 | -1,337,000 | -1,740,000 | 2,207,000 | -1,530,000 | 3,826,000 | -638,000 | 1,591,000 | -160,000 | 319,000 | -807,000 | 1,581,000 | 2,193,000 | 173,000 | -695,000 | -68,000 | -299,000 | 567,000 | 637,000 | 138,000 | -305,000 | 1,911,000 | 1,880,000 | -4,000 | -438,000 |
| Common Stock Issued | 38,000 | 0 | 18,000 | 0 | 0 | 31,000 | 187,000 | 0 | 0 | 63,000 | 164,000 | 0 | 0 | 0 | 293,000 | 0 | 89,000 | 87,000 | 149,000 | 110,000 | 72,000 | 150,000 | 215,000 | 84,000 | 96,000 | 86,000 | 219,000 | 152,000 | 86,000 | 181,000 | 315,000 | 63,000 | 129,000 | 0 | 357,000 | 0 | 0 | 0 | 309,000 | 229,000 |
| Common Stock Repurchased | -675,000 | -400,000 | -21,000 | -2,000 | -2,000 | -31,000 | -29,000 | -536,000 | -155,000 | 0 | -773,000 | -938,000 | -527,000 | -503,000 | -231,000 | -2,000 | 0 | -1,000 | -365,000 | -164,000 | -142,000 | -400,000 | -701,000 | -1,269,000 | -1,064,000 | -1,600,000 | -937,000 | -504,000 | -380,000 | -494,000 | -690,000 | -924,000 | -774,000 | -828,000 | -1,227,000 | -1,134,000 | -1,523,000 | -1,695,000 | -886,000 | -1,279,000 |
| Dividends Paid | -383,000 | -386,000 | -835,000 | -828,000 | -828,000 | -828,000 | -827,000 | -819,000 | -850,000 | -848,000 | -852,000 | -848,000 | -856,000 | -858,000 | -858,000 | -848,000 | -847,000 | -846,000 | -847,000 | -828,000 | -828,000 | -830,000 | -830,000 | -787,000 | -794,000 | -802,000 | -810,000 | -699,000 | -701,000 | -701,000 | -702,000 | -664,000 | -670,000 | -672,000 | -672,000 | -628,000 | -635,000 | -646,000 | -652,000 | -544,000 |
| Other Financing Activities | -27,000 | -572,000 | -32,000 | 14,000 | 20,000 | 26,000 | 183,000 | 40,000 | 76,000 | 50,000 | 155,000 | 74,000 | 84,000 | 179,000 | 282,000 | 53,000 | -2,000 | 78,000 | 113,000 | 71,000 | -52,000 | 133,000 | 198,000 | 64,000 | 86,000 | 67,000 | 212,000 | 54,000 | 65,000 | 185,000 | 309,000 | 41,000 | 125,000 | 261,000 | 335,000 | 113,000 | 27,000 | 141,000 | 388,000 | 131,000 |
| Net Cash Used Provided by Financing Activities | -1,085,000 | -1,358,000 | 4,621,000 | -924,000 | -704,000 | -803,000 | -716,000 | -1,315,000 | -933,000 | -1,048,000 | -2,054,000 | -2,412,000 | -1,299,000 | -1,183,000 | -1,251,000 | -1,802,000 | -2,097,000 | -2,509,000 | 1,108,000 | -2,451,000 | 2,804,000 | -1,735,000 | 258,000 | -2,152,000 | -1,453,000 | -3,142,000 | 46,000 | 1,044,000 | -843,000 | -1,705,000 | -1,151,000 | -1,846,000 | -752,000 | -602,000 | -1,426,000 | -1,954,000 | -220,000 | -320,000 | -1,154,000 | -2,130,000 |
| Effect of Forex Changes on Cash | 43,000 | -28,000 | -17,000 | 32,000 | -37,000 | -39,000 | -4,000 | 32,000 | -72,000 | -53,000 | -11,000 | -22,000 | -3,000 | 29,000 | -66,000 | 59,000 | 42,000 | -7,000 | -46,000 | 34,000 | -34,000 | -6,000 | 4,000 | -22,000 | -33,000 | -73,000 | -32,000 | 50,000 | 51,000 | 27,000 | 28,000 | -43,000 | 7,000 | 18,000 | -15,000 | 15,000 | -45,000 | 8,000 | -32,000 | -67,000 |
| Net Change in Cash | -4,033,000 | -828,000 | 4,978,000 | 793,000 | 882,000 | 434,000 | 169,000 | 251,000 | 682,000 | -525,000 | -1,317,000 | -314,000 | 183,000 | 59,000 | 2,000 | 513,000 | -98,000 | -34,000 | 1,900,000 | -5,378,000 | 4,882,000 | -89,000 | 85,000 | -332,000 | 384,000 | -690,000 | 438,000 | 222,000 | 177,000 | 481,000 | -225,000 | 90,000 | 620,000 | 351,000 | -461,000 | 193,000 | -1,378,000 | 1,192,000 | -106,000 | -32,000 |
| Cash at End of Period | 6,050,000 | 10,083,000 | 10,911,000 | 5,933,000 | 5,140,000 | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 | 4,634,000 | 4,121,000 | 4,219,000 | 4,253,000 | 2,353,000 | 7,731,000 | 2,849,000 | 2,938,000 | 2,853,000 | 3,185,000 | 2,801,000 | 3,491,000 | 3,053,000 | 2,831,000 | 2,654,000 | 2,173,000 | 2,398,000 | 2,308,000 | 1,688,000 | 1,337,000 | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 |
| Cash at Start of Period | 10,083,000 | 10,911,000 | 5,933,000 | 5,140,000 | 4,258,000 | 3,824,000 | 3,655,000 | 3,404,000 | 2,722,000 | 3,247,000 | 4,564,000 | 4,878,000 | 4,695,000 | 4,636,000 | 4,634,000 | 4,121,000 | 4,219,000 | 4,253,000 | 2,353,000 | 7,731,000 | 2,849,000 | 2,938,000 | 2,853,000 | 3,185,000 | 2,801,000 | 3,491,000 | 3,053,000 | 2,831,000 | 2,654,000 | 2,173,000 | 2,398,000 | 2,308,000 | 1,688,000 | 1,337,000 | 1,798,000 | 1,605,000 | 2,983,000 | 1,791,000 | 1,897,000 | 1,929,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -1,787,000 | 1,021,000 | 767,000 | 1,986,000 | 1,910,000 | 1,509,000 | 1,275,000 | 1,922,000 | 1,531,000 | 1,127,000 | 1,011,000 | 2,005,000 | 1,874,000 | 1,887,000 | 1,688,000 | 2,515,000 | 2,480,000 | 1,905,000 | 1,213,000 | 2,338,000 | 2,022,000 | 1,662,000 | 1,048,000 | 2,258,000 | 2,139,000 | 1,899,000 | 143,000 | 1,860,000 | 1,750,000 | 1,642,000 | 988,000 | 2,209,000 | 1,908,000 | 1,285,000 | 1,260,000 | 2,338,000 | 1,664,000 | 1,338,000 | 1,080,000 | 2,183,000 |
| Capital Expenditure | -246,000 | -269,000 | -375,000 | -358,000 | -405,000 | -377,000 | -475,000 | -506,000 | -435,000 | -384,000 | -424,000 | -556,000 | -343,000 | -394,000 | -310,000 | -422,000 | -368,000 | -379,000 | -332,000 | -538,000 | -349,000 | -421,000 | -391,000 | -531,000 | -377,000 | -365,000 | -304,000 | -459,000 | -325,000 | -302,000 | -287,000 | -436,000 | -347,000 | -323,000 | -314,000 | -446,000 | -354,000 | -370,000 | -291,000 | -490,000 |
| Free Cash Flow | -2,033,000 | 752,000 | 392,000 | 1,628,000 | 1,505,000 | 1,132,000 | 800,000 | 1,416,000 | 1,096,000 | 743,000 | 587,000 | 1,449,000 | 1,531,000 | 1,493,000 | 1,378,000 | 2,093,000 | 2,112,000 | 1,526,000 | 881,000 | 1,800,000 | 1,673,000 | 1,241,000 | 657,000 | 1,727,000 | 1,762,000 | 1,534,000 | -161,000 | 1,401,000 | 1,425,000 | 1,340,000 | 701,000 | 1,773,000 | 1,561,000 | 962,000 | 946,000 | 1,892,000 | 1,310,000 | 968,000 | 789,000 | 1,693,000 |