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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 | 37,759,000 | 32,706,000 | 36,334,000 | 41,032,000 | 36,385,000 | 34,707,000 | 39,918,000 | 46,006,000 | 54,238,000 | 38,384,000 | 35,438,000 | 32,491,000 | 29,734,000 | 22,788,000 | 18,020,000 | 17,430,000 | 12,219,000 | 22,227,000 | 28,042,000 | 27,582,000 | 27,363,000 | 28,288,000 | 32,413,000 | 23,035,000 | 22,362,000 | 18,896,000 | 21,156,000 | 19,302,000 | 18,264,000 | 16,331,000 | 15,354,000 | 14,753,000 | 14,947,000 | 10,957,000 | 13,715,000 | 16,745,000 | 18,623,000 | 15,388,000 | 20,355,000 | 23,828,000 |
Revenue Y/Y Growth | 3.78% | -5.77% | -8.98% | -10.81% | -32.92% | -9.58% | 12.64% | 41.60% | 82.41% | 68.44% | 96.66% | 86.41% | 143.34% | 2.52% | -35.74% | -36.81% | -55.34% | -21.43% | -13.49% | 19.74% | 22.36% | 49.70% | 53.21% | 19.34% | 22.44% | 15.71% | 37.79% | 30.83% | 22.19% | 49.05% | 11.95% | -11.90% | -19.74% | -28.80% | -32.62% | -29.73% | - | - | - | - |
Cost of Revenue | 34,829,000 | 30,420,000 | 33,334,000 | 35,936,000 | 32,549,000 | 30,033,000 | 33,575,000 | 38,821,000 | 44,207,000 | 35,068,000 | 32,184,000 | 29,563,000 | 27,177,000 | 21,084,000 | 16,031,000 | 16,143,000 | 10,032,000 | 23,527,000 | 24,602,000 | 24,345,000 | 24,321,000 | 25,960,000 | 28,294,000 | 20,606,000 | 19,655,000 | 17,511,000 | 19,005,000 | 16,765,000 | 16,251,000 | 15,068,000 | 13,845,000 | 13,072,000 | 12,569,000 | 9,823,000 | 12,467,000 | 14,226,000 | 16,448,000 | 13,120,000 | 18,303,000 | 22,047,000 |
Gross Profit | 2,930,000 | 2,286,000 | 3,000,000 | 5,096,000 | 3,836,000 | 4,674,000 | 6,343,000 | 7,185,000 | 10,031,000 | 3,316,000 | 3,254,000 | 2,928,000 | 2,557,000 | 1,704,000 | 1,989,000 | 1,287,000 | 2,187,000 | -1,300,000 | 3,440,000 | 3,237,000 | 3,042,000 | 2,328,000 | 4,119,000 | 2,429,000 | 2,707,000 | 1,385,000 | 2,151,000 | 2,537,000 | 2,013,000 | 1,263,000 | 1,509,000 | 1,681,000 | 2,378,000 | 1,134,000 | 1,248,000 | 2,519,000 | 2,175,000 | 2,268,000 | 2,052,000 | 1,781,000 |
Gross Profit Margin | 7.76% | 6.99% | 8.26% | 12.42% | 10.54% | 13.47% | 15.89% | 15.62% | 18.49% | 8.64% | 9.18% | 9.01% | 8.60% | 7.48% | 11.04% | 7.38% | 17.90% | -5.85% | 12.27% | 11.74% | 11.12% | 8.23% | 12.71% | 10.54% | 12.11% | 7.33% | 10.17% | 13.14% | 11.02% | 7.73% | 9.83% | 11.39% | 15.91% | 10.35% | 9.10% | 15.04% | 11.68% | 14.74% | 10.08% | 7.47% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 823,000 | 779,000 | 820,000 | 824,000 | 704,000 | 691,000 | 763,000 | 705,000 | 726,000 | 582,000 | 654,000 | 691,000 | 681,000 | 575,000 | 639,000 | 679,000 | 664,000 | 739,000 | 799,000 | 767,000 | 766,000 | 864,000 | 909,000 | 490,000 | 426,000 | 402,000 | 514,000 | 412,000 | 399,000 | 389,000 | 406,000 | 420,000 | 401,000 | 378,000 | 403,000 | 392,000 | 393,000 | 358,000 | 357,000 | 342,000 |
Total Operating Expenses | 823,000 | 1,007,000 | 820,000 | 824,000 | 704,000 | 691,000 | 1,604,000 | 495,000 | 1,734,000 | 1,580,000 | 1,610,000 | 1,608,000 | 1,648,000 | 1,507,000 | 1,598,000 | 2,360,000 | 1,618,000 | 10,875,000 | 2,884,000 | 1,576,000 | 1,497,000 | 1,666,000 | 2,177,000 | 1,080,000 | 1,003,000 | 953,000 | 1,039,000 | 967,000 | 1,038,000 | 978,000 | 963,000 | 1,252,000 | 1,068,000 | 1,065,000 | 925,000 | 976,000 | 845,000 | 808,000 | 799,000 | 722,000 |
Operating Income or Loss | 2,107,000 | 1,784,000 | 2,180,000 | 4,272,000 | 3,132,000 | 3,983,000 | 4,564,000 | 5,462,000 | 8,296,000 | 1,737,000 | 1,610,000 | 1,208,000 | 816,000 | 123,000 | 380,000 | -400,000 | 520,000 | -3,100,000 | 1,637,000 | 1,568,000 | 1,501,000 | 359,000 | 2,127,000 | 1,261,000 | 1,626,000 | 352,000 | 982,000 | 1,492,000 | 978,000 | 230,000 | 496,000 | 642,000 | 1,366,000 | 157,000 | 337,000 | 1,668,000 | 1,316,000 | 1,450,000 | 1,234,000 | 1,031,000 |
Operating Margin | 5.58% | 5.45% | 6.00% | 10.41% | 8.61% | 11.48% | 11.43% | 11.87% | 15.30% | 4.53% | 4.54% | 3.72% | 2.74% | 0.54% | 2.11% | -2.29% | 4.26% | -13.95% | 5.84% | 5.68% | 5.49% | 1.27% | 6.56% | 5.47% | 7.27% | 1.86% | 4.64% | 7.73% | 5.35% | 1.41% | 3.23% | 4.35% | 9.14% | 1.43% | 2.46% | 9.96% | 7.07% | 9.42% | 6.06% | 4.33% |
Interest Expense | 328,000 | 329,000 | 336,000 | 331,000 | 330,000 | 340,000 | -186,000 | -244,000 | -281,000 | -282,000 | -296,000 | -308,000 | -316,000 | -333,000 | -334,000 | -343,000 | -335,000 | -312,000 | -295,000 | -293,000 | -304,000 | -299,000 | -310,000 | -186,000 | -188,000 | -175,000 | -153,000 | -151,000 | -151,000 | -143,000 | -129,000 | -135,000 | -132,000 | -136,000 | -88,000 | -64,000 | -59,000 | -71,000 | -66,000 | -47,000 |
EBITDA | 2,945,000 | 2,741,000 | 3,008,000 | 5,117,000 | 3,966,000 | 4,783,000 | 5,358,000 | 6,256,000 | 9,115,000 | 2,542,000 | 2,423,000 | 2,044,000 | 1,687,000 | 967,000 | 1,229,000 | 430,000 | 1,353,000 | -2,237,000 | 2,487,000 | 2,138,000 | 2,387,000 | 1,278,000 | 3,001,000 | 1,816,000 | 2,159,000 | 880,000 | 1,522,000 | 2,009,000 | 1,499,000 | 766,000 | 1,000,000 | 1,149,000 | 1,866,000 | 647,000 | 750,000 | 2,032,000 | 1,678,000 | 1,813,000 | 1,593,000 | 1,353,000 |
Depreciation and Amortization | 838,000 | 827,000 | 828,000 | 845,000 | 834,000 | 800,000 | 797,000 | 794,000 | 819,000 | 805,000 | 813,000 | 823,000 | 828,000 | 844,000 | 849,000 | 830,000 | 833,000 | 863,000 | 978,000 | 570,000 | 886,000 | 919,000 | 874,000 | 555,000 | 533,000 | 528,000 | 540,000 | 517,000 | 521,000 | 536,000 | 504,000 | 507,000 | 500,000 | 490,000 | 413,000 | 364,000 | 362,000 | 363,000 | 359,000 | 322,000 |
Income Before Tax | 2,328,000 | 1,605,000 | 2,284,000 | 4,635,000 | 3,163,000 | 3,907,000 | 4,553,000 | 6,446,000 | 8,016,000 | 1,454,000 | 1,348,000 | 1,012,000 | 593,000 | -136,000 | 57,000 | -1,416,000 | 234,000 | -12,487,000 | 261,000 | 1,368,000 | 1,241,000 | 363,000 | 1,632,000 | 1,163,000 | 1,516,000 | 257,000 | 959,000 | 1,419,000 | 824,000 | 142,000 | 417,000 | 294,000 | 1,178,000 | -67,000 | 235,000 | 1,479,000 | 1,271,000 | 1,389,000 | 1,187,000 | 1,012,000 |
Income Tax Expense | 373,000 | 293,000 | 407,000 | 1,004,000 | 583,000 | 823,000 | 984,000 | 1,426,000 | 1,799,000 | 282,000 | 243,000 | 18,000 | 5,000 | 34,000 | 193,000 | 436,000 | 150,000 | 1,951,000 | 184,000 | 255,000 | 241,000 | 104,000 | 437,000 | 222,000 | 281,000 | 22,000 | 1,166,000 | 415,000 | 250,000 | 41,000 | 128,000 | 75,000 | 395,000 | 11,000 | 67,000 | 521,000 | 432,000 | 486,000 | 382,000 | 333,000 |
Net Income | 1,515,000 | 937,000 | 1,451,000 | 3,280,000 | 2,226,000 | 2,724,000 | 3,321,000 | 4,475,000 | 5,870,000 | 845,000 | 774,000 | 694,000 | 298,000 | -476,000 | -40,000 | -1,257,000 | -183,000 | -9,552,000 | 258,000 | 841,000 | 738,000 | -7,000 | 951,000 | 737,000 | 1,054,000 | 37,000 | 2,015,000 | 903,000 | 483,000 | 30,000 | 227,000 | 145,000 | 800,000 | 1,000 | 186,000 | 947,000 | 825,000 | 890,000 | 797,000 | 671,000 |
Net Income Margin | 4.01% | 2.86% | 3.99% | 7.99% | 6.12% | 7.85% | 8.32% | 9.73% | 10.82% | 2.20% | 2.18% | 2.14% | 1.00% | -2.09% | -0.22% | -7.21% | -1.50% | -42.97% | 0.92% | 3.05% | 2.70% | -0.02% | 2.93% | 3.20% | 4.71% | 0.20% | 9.52% | 4.68% | 2.64% | 0.18% | 1.48% | 0.98% | 5.35% | 0.01% | 1.36% | 5.66% | 4.43% | 5.78% | 3.92% | 2.82% |
EPS | 4.34 | 2.59 | 3.85 | 8.32 | 5.34 | 6.14 | 7.14 | 9.11 | 11.03 | 1.50 | 1.28 | 1.10 | 0.46 | -0.73 | -0.06 | -1.93 | -0.28 | -14.74 | 0.40 | 1.27 | 1.11 | -0.01 | 1.38 | 1.63 | 2.30 | 0.08 | 4.13 | 1.79 | 0.94 | 0.06 | 0.43 | 0.28 | 1.52 | 0.00 | 0.35 | 1.77 | 1.52 | 1.63 | 1.44 | 1.19 |
EPS Diluted | 4.33 | 2.58 | 3.84 | 8.28 | 5.31 | 6.09 | 7.09 | 9.06 | 10.95 | 1.48 | 1.27 | 1.09 | 0.45 | -0.73 | -0.06 | -1.93 | -0.28 | -14.74 | 0.40 | 1.27 | 1.10 | -0.01 | 1.35 | 1.62 | 2.27 | 0.08 | 4.09 | 1.77 | 0.93 | 0.06 | 0.43 | 0.27 | 1.51 | 0.00 | 0.35 | 1.76 | 1.51 | 1.62 | 1.42 | 1.18 |
Weighted Average Shares Out | 349,000 | 362,791 | 376,000 | 394,000 | 417,000 | 444,000 | 465,000 | 491,000 | 532,000 | 564,000 | 606,607 | 636,697 | 654,000 | 651,000 | 650,000 | 650,000 | 650,000 | 648,000 | 648,000 | 660,000 | 666,000 | 673,000 | 704,000 | 454,938 | 464,000 | 476,001 | 492,692 | 508,000 | 517,000 | 525,008 | 529,000 | 530,000 | 529,801 | 529,101 | 535,000 | 538,000 | 544,000 | 549,000 | 558,000 | 568,644 |
Weighted Average Shares Out Diluted | 350,000 | 362,000 | 377,000 | 396,000 | 419,000 | 447,000 | 468,000 | 494,000 | 536,000 | 570,000 | 609,000 | 637,000 | 662,222 | 651,001 | 650,005 | 650,000 | 650,001 | 648,000 | 653,000 | 662,205 | 671,464 | 673,012 | 704,326 | 456,000 | 464,317 | 480,000 | 493,000 | 510,169 | 519,355 | 530,000 | 531,059 | 537,037 | 531,000 | 531,000 | 536,964 | 538,068 | 546,358 | 549,383 | 559,798 | 569,000 |
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 | 4,441,000 | 3,175,000 | 5,443,000 | 8,452,000 | 7,345,000 | 7,960,000 | 8,625,000 | 7,376,000 | 9,078,000 | 7,148,000 | 5,291,000 | 5,874,000 | 11,839,000 | 758,000 | 555,000 | 716,000 | 1,091,000 | 1,690,000 | 1,527,000 | 1,525,000 | 1,247,000 | 877,000 | 1,687,000 | 4,992,000 | 4,999,000 | 4,653,000 | 3,011,000 | 2,088,000 | 1,450,000 | 2,167,000 | 887,000 | 709,000 | 1,754,000 | 308,000 | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 | 1,494,000 | 1,854,000 |
Short Term Investments | 4,058,000 | 4,399,000 | 4,781,000 | 4,604,000 | 4,109,000 | 3,492,000 | 3,145,000 | 3,759,000 | 4,241,000 | 3,449,000 | 5,548,000 | 7,352,000 | 5,418,000 | 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 |
Cash + Short Term Investments | 8,499,000 | 7,574,000 | 10,224,000 | 13,056,000 | 11,454,000 | 11,452,000 | 11,770,000 | 11,135,000 | 13,319,000 | 10,597,000 | 10,839,000 | 13,226,000 | 17,257,000 | 758,000 | 555,000 | 716,000 | 1,091,000 | 1,690,000 | 1,527,000 | 1,525,000 | 1,247,000 | 877,000 | 1,687,000 | 4,992,000 | 4,999,000 | 4,653,000 | 3,011,000 | 2,088,000 | 1,450,000 | 2,167,000 | 887,000 | 709,000 | 1,754,000 | 308,000 | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 | 1,494,000 | 1,854,000 |
Net Receivables | 12,307,000 | 13,171,000 | 11,619,000 | 12,469,000 | 10,274,000 | 10,143,000 | 13,477,000 | 13,458,000 | 17,305,000 | 15,661,000 | 11,034,000 | 9,511,000 | 9,771,000 | 7,468,000 | 5,760,000 | 4,911,000 | 4,361,000 | 5,583,000 | 7,872,000 | 7,461,000 | 7,603,000 | 6,893,000 | 5,853,000 | 5,408,000 | 4,919,000 | 4,613,000 | 4,695,000 | 3,900,000 | 3,259,000 | 3,284,000 | 3,617,000 | 3,136,000 | 3,199,000 | 2,602,000 | 2,927,000 | 3,124,000 | 3,876,000 | 3,364,000 | 4,058,000 | 5,271,000 |
Inventory | 9,800,000 | 9,781,000 | 9,317,000 | 10,143,000 | 9,536,000 | 10,268,000 | 8,827,000 | 9,834,000 | 11,048,000 | 9,482,000 | 8,055,000 | 9,211,000 | 8,879,000 | 8,407,000 | 7,999,000 | 7,403,000 | 8,086,000 | 7,445,000 | 10,243,000 | 9,696,000 | 9,088,000 | 9,833,000 | 9,837,000 | 5,339,000 | 5,485,000 | 5,111,000 | 5,550,000 | 5,493,000 | 5,548,000 | 5,392,000 | 5,656,000 | 5,524,000 | 5,209,000 | 4,983,000 | 5,225,000 | 5,556,000 | 5,540,000 | 5,437,000 | 5,642,000 | 5,608,000 |
Other Current Assets | 741,000 | 734,000 | 971,000 | 607,000 | 949,000 | 623,000 | 1,168,000 | 858,000 | 741,000 | 648,000 | 568,000 | 2,175,000 | 2,685,000 | 2,695,000 | 2,724,000 | 2,199,000 | 1,105,000 | 975,000 | 528,000 | 457,000 | 458,000 | 548,000 | 646,000 | 134,000 | 145,000 | 148,000 | 145,000 | 150,000 | 186,000 | 199,000 | 241,000 | 176,000 | 142,000 | 204,000 | 192,000 | 137,000 | 134,000 | 174,000 | 145,000 | 154,000 |
Total Current Assets | 31,347,000 | 31,260,000 | 32,131,000 | 36,275,000 | 32,213,000 | 32,486,000 | 35,242,000 | 35,285,000 | 42,413,000 | 36,388,000 | 30,496,000 | 34,143,000 | 38,592,000 | 30,361,000 | 28,287,000 | 26,200,000 | 14,643,000 | 15,693,000 | 20,170,000 | 19,139,000 | 18,396,000 | 18,151,000 | 18,023,000 | 15,873,000 | 15,548,000 | 14,525,000 | 13,401,000 | 11,631,000 | 10,443,000 | 11,042,000 | 10,401,000 | 9,545,000 | 10,304,000 | 8,097,000 | 9,471,000 | 10,861,000 | 11,431,000 | 11,053,000 | 11,339,000 | 12,887,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 35,873,000 | 36,218,000 | 36,345,000 | 36,000,000 | 36,347,000 | 36,660,000 | 36,871,000 | 36,584,000 | 38,338,000 | 38,476,000 | 38,812,000 | 39,054,000 | 39,496,000 | 40,005,000 | 40,556,000 | 41,397,000 | 47,479,000 | 47,895,000 | 48,074,000 | 47,556,000 | 47,923,000 | 47,771,000 | 45,058,000 | 27,717,000 | 26,931,000 | 26,618,000 | 26,443,000 | 26,036,000 | 25,786,000 | 25,669,000 | 25,765,000 | 25,697,000 | 25,512,000 | 25,319,000 | 25,164,000 | 16,294,000 | 16,283,000 | 16,241,000 | 16,261,000 | 15,999,000 |
Goodwill | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 8,256,000 | 12,710,000 | 12,710,000 | 20,040,000 | 21,277,000 | 20,277,000 | 20,229,000 | 20,184,000 | 3,713,000 | 3,586,000 | 3,586,000 | 3,586,000 | 3,586,000 | 3,586,000 | 3,586,000 | 3,587,000 | 3,648,000 | 3,648,000 | 3,649,000 | 4,019,000 | 1,565,000 | 1,566,000 | 1,566,000 | 1,566,000 | 1,537,000 |
Intangible Assets | 0 | 0 | 0 | 8,244,000 | 8,244,000 | 8,244,000 | 10,120,000 | 8,244,000 | 0 | 0 | 2,135,000 | 0 | 0 | 0 | 2,360,000 | 0 | 0 | 0 | 2,928,000 | 0 | 0 | 0 | 3,314,000 | 0 | 0 | 0 | 631,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 6,821,000 | 6,831,000 | 6,260,000 | 6,521,000 | 6,665,000 | 6,626,000 | 6,466,000 | 6,493,000 | 5,508,000 | 5,514,000 | 5,409,000 | 5,384,000 | 5,424,000 | 5,435,000 | 5,422,000 | 5,462,000 | 5,740,000 | 5,656,000 | 6,898,000 | 6,725,000 | 6,729,000 | 6,558,000 | 5,898,000 | 4,910,000 | 4,838,000 | 4,817,000 | 4,787,000 | 4,769,000 | 4,823,000 | 4,704,000 | 3,827,000 | 3,554,000 | 3,793,000 | 3,807,000 | 3,622,000 | 1,073,000 | 994,000 | 902,000 | 865,000 | 862,000 |
Tax Assets | 5,810,000 | 5,831,000 | 1,426,000 | 5,813,000 | 5,913,000 | 5,893,000 | 5,904,000 | 5,610,000 | 5,542,000 | 5,571,000 | 5,638,000 | 5,545,000 | 5,704,000 | 6,215,000 | 6,203,000 | 5,703,000 | 5,914,000 | 5,772,000 | 6,392,000 | 6,180,000 | 5,235,000 | 5,011,000 | 4,864,000 | 3,206,000 | 3,144,000 | 3,120,000 | 2,654,000 | 3,935,000 | 3,923,000 | 3,888,000 | 3,861,000 | 3,682,000 | 3,520,000 | 3,356,000 | 3,285,000 | 1,942,000 | 2,011,000 | 2,019,000 | 2,014,000 | 2,165,000 |
Other Non-Current Assets | -2,866,000 | -2,856,000 | 3,006,000 | -2,884,000 | -2,940,000 | -2,872,000 | -2,823,000 | -2,522,000 | -3,308,000 | -3,253,000 | -3,238,000 | -3,082,000 | -3,172,000 | -3,621,000 | -3,566,000 | -2,998,000 | -1,893,000 | -1,409,000 | -3,018,000 | -2,738,000 | -1,664,000 | -1,284,000 | -1,087,000 | -2,388,000 | -2,311,000 | -2,302,000 | -1,824,000 | -3,151,000 | -3,114,000 | -3,068,000 | -3,028,000 | -2,833,000 | -2,644,000 | -2,470,000 | -2,446,000 | -1,574,000 | -1,632,000 | -1,599,000 | -1,585,000 | -1,745,000 |
Total Non-Current Assets | 53,882,000 | 54,268,000 | 55,281,000 | 53,694,000 | 54,229,000 | 54,551,000 | 54,662,000 | 54,409,000 | 54,324,000 | 54,564,000 | 54,877,000 | 55,157,000 | 55,708,000 | 56,290,000 | 56,871,000 | 57,820,000 | 69,950,000 | 70,624,000 | 78,386,000 | 79,000,000 | 78,500,000 | 78,285,000 | 74,917,000 | 37,158,000 | 36,188,000 | 35,839,000 | 35,646,000 | 35,175,000 | 35,004,000 | 34,779,000 | 34,012,000 | 33,748,000 | 33,829,000 | 33,661,000 | 33,644,000 | 19,300,000 | 19,222,000 | 19,129,000 | 19,121,000 | 18,818,000 |
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 | 85,229,000 | 85,528,000 | 87,412,000 | 89,969,000 | 86,442,000 | 87,037,000 | 89,904,000 | 89,694,000 | 96,737,000 | 90,952,000 | 85,373,000 | 89,300,000 | 94,300,000 | 86,651,000 | 85,158,000 | 84,020,000 | 84,593,000 | 86,317,000 | 98,556,000 | 98,139,000 | 96,896,000 | 96,436,000 | 92,940,000 | 53,031,000 | 51,736,000 | 50,364,000 | 49,047,000 | 46,806,000 | 45,447,000 | 45,821,000 | 44,413,000 | 43,293,000 | 44,133,000 | 41,758,000 | 43,115,000 | 30,161,000 | 30,653,000 | 30,182,000 | 30,460,000 | 31,705,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 14,865,000 | 15,471,000 | 13,761,000 | 15,839,000 | 13,052,000 | 13,031,000 | 15,312,000 | 16,682,000 | 22,502,000 | 19,791,000 | 13,700,000 | 12,196,000 | 12,170,000 | 9,953,000 | 7,803,000 | 6,701,000 | 6,110,000 | 8,106,000 | 11,623,000 | 11,380,000 | 10,905,000 | 10,568,000 | 9,366,000 | 8,016,000 | 8,113,000 | 7,066,000 | 8,297,000 | 6,159,000 | 5,307,000 | 5,343,000 | 5,593,000 | 5,055,000 | 5,214,000 | 4,083,000 | 4,743,000 | 4,993,000 | 6,225,000 | 5,387,000 | 6,661,000 | 8,726,000 |
Short Term Debt | 5,366,000 | 2,929,000 | 2,408,000 | 1,272,000 | 495,000 | 479,000 | 1,434,000 | 1,419,000 | 1,478,000 | 1,495,000 | 1,009,000 | 517,000 | 543,000 | 2,261,000 | 3,351,000 | 3,031,000 | 2,340,000 | 2,340,000 | 1,315,000 | 1,143,000 | 1,169,000 | 1,163,000 | 544,000 | 26,000 | 26,000 | 26,000 | 624,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 27,000 | 215,000 | 29,000 | 780,000 | 780,000 | 776,000 | 27,000 | 26,000 |
Tax Payables | 1,680,000 | 1,243,000 | 1,221,000 | 1,319,000 | 1,160,000 | 1,617,000 | 1,140,000 | 1,042,000 | 2,584,000 | 1,691,000 | 1,231,000 | 2,114,000 | 5,219,000 | 1,034,000 | 1,105,000 | 1,023,000 | 1,272,000 | 1,098,000 | 1,186,000 | 1,015,000 | 1,223,000 | 1,529,000 | 1,446,000 | 657,000 | 713,000 | 639,000 | 670,000 | 732,000 | 651,000 | 617,000 | 617,000 | 492,000 | 816,000 | 604,000 | 644,000 | 1,187,000 | 986,000 | 1,388,000 | 1,110,000 | 951,000 |
Deferred Revenue | 1,680,000 | 2,681,000 | 1,221,000 | 1,319,000 | 1,160,000 | 1,617,000 | 0 | 5,610,000 | 5,542,000 | 0 | 2,142,000 | 2,922,000 | 5,870,000 | 1,535,000 | 1,837,000 | 1,901,000 | 2,087,000 | 2,205,000 | 2,312,000 | 1,954,000 | 2,001,000 | 2,487,000 | 2,598,000 | 1,150,000 | 1,145,000 | 976,000 | 1,261,000 | 1,191,000 | 1,046,000 | 1,145,000 | 1,147,000 | 931,000 | 1,182,000 | 906,000 | 1,147,000 | 1,604,000 | 1,355,000 | 1,862,000 | 1,537,000 | 1,296,000 |
Other Current Liabilities | 2,089,000 | 706,000 | 2,760,000 | 3,305,000 | 2,759,000 | 1,930,000 | 3,274,000 | -2,397,000 | -1,085,000 | 3,834,000 | 1,047,000 | 1,263,000 | 929,000 | 2,336,000 | 2,672,000 | 2,613,000 | 967,000 | 918,000 | 897,000 | 862,000 | 815,000 | 929,000 | 708,000 | 442,000 | 431,000 | 304,000 | 296,000 | 268,000 | 376,000 | 350,000 | 378,000 | 326,000 | 359,000 | 391,000 | 426,000 | 309,000 | 365,000 | 321,000 | 354,000 | 324,000 |
Total Current Liabilities | 24,000,000 | 21,787,000 | 20,150,000 | 21,735,000 | 17,466,000 | 17,057,000 | 20,020,000 | 21,314,000 | 28,437,000 | 25,120,000 | 17,898,000 | 16,898,000 | 19,512,000 | 16,085,000 | 15,663,000 | 14,246,000 | 11,504,000 | 13,569,000 | 16,147,000 | 15,339,000 | 14,890,000 | 15,147,000 | 13,216,000 | 9,634,000 | 9,715,000 | 8,372,000 | 10,478,000 | 7,647,000 | 6,758,000 | 6,866,000 | 7,146,000 | 6,340,000 | 6,782,000 | 5,595,000 | 6,345,000 | 7,686,000 | 8,725,000 | 8,346,000 | 8,579,000 | 10,372,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 24,034,000 | 25,602,000 | 24,928,000 | 26,463,000 | 27,211,000 | 27,205,000 | 26,475,000 | 26,477,000 | 26,566,000 | 26,539,000 | 25,895,000 | 28,245,000 | 29,270,000 | 31,701,000 | 29,744,000 | 30,493,000 | 32,301,000 | 31,848,000 | 30,002,000 | 30,244,000 | 29,921,000 | 29,718,000 | 26,980,000 | 18,423,000 | 17,241,000 | 17,232,000 | 12,322,000 | 12,753,000 | 12,577,000 | 12,570,000 | 10,544,000 | 10,538,000 | 11,032,000 | 11,351,000 | 11,896,000 | 5,912,000 | 5,918,000 | 5,967,000 | 6,610,000 | 6,238,000 |
Deferred Revenue | 711,000 | 1,182,000 | 1,165,000 | 848,000 | 859,000 | 858,000 | 0 | 0 | 0 | 0 | 0 | 0 | -968,000 | -968,000 | -968,000 | -968,000 | -968,000 | -2,917,000 | -2,843,000 | -25,119,000 | -3,073,000 | -15,263,000 | -14,535,000 | -1,003,000 | -1,003,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 5,810,000 | 5,831,000 | 7,259,000 | 5,813,000 | 5,913,000 | 5,893,000 | 5,904,000 | 5,610,000 | 5,542,000 | 5,571,000 | 5,638,000 | 5,545,000 | 5,704,000 | 6,215,000 | 6,203,000 | 5,703,000 | 5,914,000 | 5,772,000 | 6,392,000 | 6,180,000 | 5,235,000 | 5,011,000 | 4,864,000 | 3,206,000 | 3,144,000 | 3,120,000 | 2,654,000 | 3,935,000 | 3,923,000 | 3,888,000 | 3,861,000 | 3,682,000 | 3,520,000 | 3,356,000 | 3,285,000 | 1,942,000 | 2,011,000 | 2,019,000 | 2,014,000 | 2,165,000 |
Other Non-Current Liabilities | 2,586,000 | 1,355,000 | 2,511,000 | 2,312,000 | 2,425,000 | 2,361,000 | 2,418,000 | 2,518,000 | 2,523,000 | 2,423,000 | 2,361,000 | 2,648,000 | 4,089,000 | 4,139,000 | 4,296,000 | 4,032,000 | 4,025,000 | 5,849,000 | 5,751,000 | 27,871,000 | 5,857,000 | 17,961,000 | 17,362,000 | 2,737,000 | 2,818,000 | 2,777,000 | 2,765,000 | 2,669,000 | 2,625,000 | 2,700,000 | 2,659,000 | 2,776,000 | 2,864,000 | 1,962,000 | 1,914,000 | 1,696,000 | 1,709,000 | 1,870,000 | 1,867,000 | 1,664,000 |
Total Non-Current Liabilities | 33,141,000 | 33,970,000 | 35,863,000 | 35,436,000 | 36,408,000 | 36,317,000 | 34,797,000 | 34,605,000 | 34,631,000 | 34,533,000 | 33,894,000 | 36,438,000 | 38,095,000 | 41,087,000 | 39,275,000 | 39,260,000 | 41,272,000 | 40,552,000 | 39,302,000 | 39,176,000 | 37,940,000 | 37,427,000 | 34,671,000 | 23,363,000 | 22,200,000 | 22,129,000 | 16,741,000 | 18,357,000 | 18,125,000 | 18,158,000 | 16,064,000 | 15,996,000 | 16,423,000 | 16,669,000 | 17,095,000 | 9,550,000 | 9,638,000 | 9,856,000 | 10,491,000 | 10,067,000 |
Total Liabilities | 57,141,000 | 55,757,000 | 56,013,000 | 57,171,000 | 53,874,000 | 53,374,000 | 54,817,000 | 55,919,000 | 63,068,000 | 59,653,000 | 51,792,000 | 53,336,000 | 57,607,000 | 57,172,000 | 54,938,000 | 31,997,000 | 52,776,000 | 54,121,000 | 55,449,000 | 28,839,000 | 52,830,000 | 28,115,000 | 27,524,000 | 32,997,000 | 31,915,000 | 30,501,000 | 27,219,000 | 26,004,000 | 24,883,000 | 25,024,000 | 23,210,000 | 22,336,000 | 23,205,000 | 22,264,000 | 23,440,000 | 17,236,000 | 18,363,000 | 18,202,000 | 19,070,000 | 20,439,000 |
Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 4,000 | 4,000 | 4,000 |
Retained Earnings | 36,423,000 | 35,199,000 | 34,562,000 | 33,424,000 | 30,442,000 | 28,528,000 | 26,142,000 | 23,175,000 | 18,983,000 | 13,420,000 | 12,905,000 | 12,484,000 | 12,160,000 | 4,029,000 | 4,650,000 | 4,744,000 | 6,008,000 | 6,380,000 | 15,990,000 | 15,891,000 | 15,146,000 | 14,391,000 | 14,755,000 | 14,119,000 | 13,589,000 | 12,745,000 | 12,864,000 | 11,044,000 | 10,344,000 | 10,046,000 | 10,206,000 | 10,169,000 | 10,215,000 | 9,584,000 | 9,752,000 | 9,736,000 | 8,959,000 | 8,269,000 | 7,515,000 | 6,856,000 |
Accumulated Other Comprehensive Income/Loss | -152,000 | -143,000 | -131,000 | -49,000 | -30,000 | -9,000 | 2,000 | -179,000 | -65,000 | -74,000 | -67,000 | -344,000 | -340,000 | -511,000 | -512,000 | -334,000 | -336,000 | -326,000 | -320,000 | -212,000 | -161,000 | -151,000 | -144,000 | -168,000 | -233,000 | -233,000 | -231,000 | -239,000 | -236,000 | -237,000 | -234,000 | -327,000 | -321,000 | -318,000 | -318,000 | -312,000 | -309,000 | -313,000 | -313,000 | -228,000 |
Total Stockholders Equity | 21,324,000 | 22,922,000 | 24,404,000 | 25,862,000 | 25,714,000 | 26,858,000 | 27,715,000 | 26,304,000 | 26,306,000 | 23,972,000 | 26,206,000 | 28,280,000 | 28,921,000 | 21,592,000 | 22,199,000 | 29,414,000 | 23,741,000 | 24,088,000 | 33,694,000 | 42,656,000 | 34,207,000 | 42,858,000 | 35,175,000 | 15,166,000 | 14,958,000 | 14,988,000 | 14,033,000 | 12,930,000 | 12,636,000 | 13,070,000 | 13,557,000 | 13,395,000 | 13,490,000 | 12,902,000 | 19,678,000 | 12,277,000 | 11,643,000 | 11,338,000 | 11,390,000 | 10,849,000 |
Total Investments | 10,879,000 | 11,230,000 | 11,041,000 | 11,125,000 | 10,774,000 | 10,118,000 | 9,611,000 | 10,252,000 | 9,749,000 | 8,963,000 | 10,957,000 | 12,736,000 | 10,842,000 | 5,435,000 | 5,422,000 | 5,462,000 | 5,740,000 | 5,656,000 | 6,898,000 | 6,725,000 | 6,729,000 | 6,558,000 | 5,898,000 | 4,910,000 | 4,838,000 | 4,817,000 | 4,787,000 | 4,769,000 | 4,823,000 | 4,704,000 | 3,827,000 | 3,554,000 | 3,793,000 | 3,807,000 | 3,622,000 | 1,073,000 | 994,000 | 902,000 | 865,000 | 862,000 |
Total Debt | 30,111,000 | 28,531,000 | 28,501,000 | 28,583,000 | 28,565,000 | 28,542,000 | 27,909,000 | 27,896,000 | 28,044,000 | 28,034,000 | 26,904,000 | 28,762,000 | 29,813,000 | 33,962,000 | 33,095,000 | 33,524,000 | 34,641,000 | 34,188,000 | 31,317,000 | 31,387,000 | 31,090,000 | 30,881,000 | 27,524,000 | 18,449,000 | 17,267,000 | 17,258,000 | 12,946,000 | 12,782,000 | 12,606,000 | 12,598,000 | 10,572,000 | 10,566,000 | 11,059,000 | 11,566,000 | 11,925,000 | 6,692,000 | 6,698,000 | 6,743,000 | 6,637,000 | 6,264,000 |
Net Debt | 25,670,000 | 25,356,000 | 23,058,000 | 20,131,000 | 21,220,000 | 20,582,000 | 19,284,000 | 20,520,000 | 18,966,000 | 20,886,000 | 21,613,000 | 22,888,000 | 17,974,000 | 33,204,000 | 32,540,000 | 32,808,000 | 33,550,000 | 32,498,000 | 29,790,000 | 29,862,000 | 29,843,000 | 30,004,000 | 25,837,000 | 13,457,000 | 12,268,000 | 12,605,000 | 9,935,000 | 10,694,000 | 11,156,000 | 10,431,000 | 9,685,000 | 9,857,000 | 9,305,000 | 11,258,000 | 10,798,000 | 4,648,000 | 4,817,000 | 4,665,000 | 5,143,000 | 4,410,000 |
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 | 1,514,000 | 1,312,000 | 1,449,000 | 3,278,000 | 2,225,000 | 2,722,000 | 3,321,000 | 4,477,000 | 5,873,000 | 845,000 | 774,000 | 694,000 | 8,512,000 | -242,000 | 285,000 | -886,000 | 9,000 | -9,234,000 | 443,000 | 1,095,000 | 1,106,000 | -7,000 | 951,000 | 737,000 | 1,055,000 | 37,000 | 2,016,000 | 903,000 | 483,000 | 30,000 | 227,000 | 145,000 | 801,000 | 1,000 | 187,000 | 948,000 | 826,000 | 891,000 | 798,000 | 672,000 |
Depreciation & Amortization | 838,000 | 827,000 | 828,000 | 845,000 | 834,000 | 800,000 | 797,000 | 794,000 | 819,000 | 805,000 | 813,000 | 836,000 | 871,000 | 844,000 | 849,000 | 830,000 | 935,000 | 863,000 | 850,000 | 570,000 | 886,000 | 919,000 | 874,000 | 555,000 | 533,000 | 528,000 | 540,000 | 517,000 | 521,000 | 536,000 | 504,000 | 507,000 | 500,000 | 490,000 | 413,000 | 364,000 | 362,000 | 363,000 | 359,000 | 322,000 |
Deferred Income Tax | -60,000 | -35,000 | 36,000 | -86,000 | 27,000 | -5,000 | -161,000 | -23,000 | -16,000 | -65,000 | 1,560,000 | 389,000 | -107,000 | 78,000 | -113,000 | -320,000 | 345,000 | -1,960,000 | 251,000 | 412,000 | 233,000 | 127,000 | 5,000 | 40,000 | 21,000 | -19,000 | -1,290,000 | 34,000 | 28,000 | -5,000 | 59,000 | 160,000 | 177,000 | -2,000 | 140,000 | 6,000 | -10,000 | -2,000 | -116,000 | -35,000 |
Stock Based Compensation | 0 | 0 | 211,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 153,000 | 0 | 0 | 0 | 133,000 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 40,000 | 0 |
Change in Working Capital | 598,000 | -426,000 | -1,290,000 | 530,000 | 954,000 | -446,000 | 1,008,000 | 5,095,000 | -1,556,000 | -6,050,000 | -361,000 | -144,000 | -2,696,000 | -2,131,000 | -278,000 | -17,000 | 2,051,000 | 1,459,000 | -897,000 | -562,000 | 744,000 | -1,022,000 | 3,014,000 | -335,000 | -695,000 | 536,000 | -854,000 | -584,000 | -146,000 | 597,000 | -606,000 | -248,000 | -441,000 | 551,000 | 355,000 | 736,000 | -615,000 | 896,000 | 1,163,000 | 777,000 |
Accounts Receivable | 882,000 | -964,000 | 896,000 | -2,162,000 | -112,000 | 3,350,000 | 56,000 | 3,911,000 | -1,655,000 | -4,627,000 | -1,534,000 | 182,000 | -2,224,000 | -1,723,000 | -863,000 | -767,000 | 1,239,000 | 1,856,000 | -357,000 | 337,000 | -679,000 | -1,018,000 | 2,298,000 | -484,000 | -321,000 | 96,000 | -797,000 | -640,000 | 11,000 | 333,000 | -465,000 | 67,000 | -601,000 | 325,000 | 361,000 | 752,000 | -512,000 | 691,000 | 1,218,000 | 585,000 |
Inventory | -19,000 | -462,000 | 824,000 | -605,000 | 733,000 | -1,441,000 | 1,008,000 | 1,184,000 | -1,556,000 | -1,423,000 | 1,173,000 | -326,000 | -472,000 | -408,000 | 585,000 | 750,000 | 812,000 | -397,000 | -540,000 | -562,000 | 744,000 | -4,000 | 716,000 | 149,000 | -374,000 | 440,000 | -57,000 | 56,000 | -157,000 | 264,000 | -141,000 | -315,000 | 160,000 | 226,000 | -6,000 | -16,000 | -103,000 | 205,000 | -55,000 | 192,000 |
Accounts Payable | -295,000 | 999,000 | -2,881,000 | 3,426,000 | 239,000 | -2,100,000 | -1,136,000 | 1,000 | 3,389,000 | 6,717,000 | 2,000 | -1,000 | 1,000 | 1,821,000 | 17,000 | 4,000 | -6,000 | -3,453,000 | 6,000 | 0 | 0 | 1,483,000 | 0 | 0 | 0 | -1,455,000 | 0 | 0 | 0 | -215,000 | 0 | 0 | 0 | -810,000 | 0 | 0 | 0 | -939,000 | 0 | 0 |
Other Working Capital | 30,000 | 1,000,000 | -129,000 | -129,000 | 94,000 | -255,000 | 1,080,000 | -1,000 | -1,734,000 | -6,717,000 | -2,000 | 1,000 | -1,000 | -1,821,000 | -17,000 | -4,000 | 6,000 | 3,453,000 | -6,000 | 11,000 | 10,000 | -1,483,000 | 0 | 0 | 0 | 1,455,000 | 0 | 0 | 0 | 215,000 | 0 | 0 | 0 | 810,000 | 0 | 0 | 0 | 939,000 | 0 | 0 |
Other Non-Cash Items | 1,460,000 | -254,000 | 2,917,000 | 1,417,000 | 752,000 | 2,777,000 | -744,000 | -7,852,000 | 1,816,000 | 6,913,000 | 800,000 | -2,534,000 | -5,307,000 | 1,983,000 | 485,000 | 1,394,000 | -2,457,000 | 6,144,000 | 1,609,000 | 1,684,000 | -114,000 | 1,733,000 | -2,250,000 | 225,000 | 1,493,000 | -1,238,000 | 2,282,000 | 1,070,000 | -5,000 | -55,000 | 764,000 | 1,000 | 1,407,000 | -712,000 | -329,000 | -979,000 | 421,000 | -960,000 | -1,856,000 | -693,000 |
Net Cash Provided by Operating Activities | 3,242,000 | 1,532,000 | 1,123,000 | 4,953,000 | 3,984,000 | 4,057,000 | 4,382,000 | 2,514,000 | 6,952,000 | 2,513,000 | 3,674,000 | -1,148,000 | 1,380,000 | 454,000 | 1,328,000 | 1,321,000 | 538,000 | -768,000 | 2,409,000 | 2,787,000 | 2,622,000 | 1,623,000 | 2,727,000 | 1,182,000 | 2,386,000 | -137,000 | 2,745,000 | 1,906,000 | 853,000 | 1,108,000 | 993,000 | 405,000 | 2,267,000 | 330,000 | 808,000 | 1,069,000 | 994,000 | 1,190,000 | 388,000 | 1,078,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -487,000 | -585,000 | -532,000 | -420,000 | -481,000 | -457,000 | -726,000 | -701,000 | -498,000 | -495,000 | -481,000 | -377,000 | -302,000 | -304,000 | -457,000 | -634,000 | -745,000 | -951,000 | -1,349,000 | -1,042,000 | -1,178,000 | -1,241,000 | -1,263,000 | -849,000 | -711,000 | -755,000 | -804,000 | -663,000 | -655,000 | -610,000 | -745,000 | -716,000 | -686,000 | -745,000 | -721,000 | -513,000 | -375,000 | -389,000 | -528,000 | -383,000 |
Acquisitions Net | -74,000 | -622,000 | -243,000 | 9,000 | 21,000 | -597,000 | -339,000 | -952,000 | 836,000 | -1,981,000 | -1,742,000 | 1,934,000 | 5,477,000 | 50,000 | 34,000 | 49,000 | 173,000 | 92,000 | 249,000 | -135,000 | 5,000 | 1,000 | -3,369,000 | 103,000 | 0 | 0 | 76,000 | -29,000 | 106,000 | -220,000 | 42,000 | 50,000 | 104,000 | 0 | -1,218,000 | 0 | 104,000 | 41,000 | 10,000 | -2,789,000 |
Purchases of Investments | -1,322,000 | -1,786,000 | -1,603,000 | -2,480,000 | -2,700,000 | -2,319,000 | -2,478,000 | -1,209,000 | -2,265,000 | -476,000 | -3,101,000 | -4,077,000 | -5,479,000 | -51,000 | -49,000 | -53,000 | -214,000 | -169,000 | -272,000 | -197,000 | -270,000 | -325,000 | -187,000 | -104,000 | -77,000 | -41,000 | -75,000 | -53,000 | -111,000 | -566,000 | -48,000 | -69,000 | -105,000 | -66,000 | -110,000 | -72,000 | -107,000 | -42,000 | -72,000 | -177,000 |
Sales/Maturities of Investments | 1,774,000 | 2,078,000 | 1,360,000 | 2,231,000 | 2,021,000 | 1,793,000 | 2,923,000 | 2,161,000 | 1,429,000 | 2,457,000 | 4,843,000 | 2,143,000 | 2,000 | 1,000 | 15,000 | 4,000 | 41,000 | 77,000 | 23,000 | 17,000 | 56,000 | 2,000 | 3,556,000 | 1,000 | 15,000 | 0 | 1,000 | 41,000 | 8,000 | 15,000 | 6,000 | 19,000 | 1,000 | 0 | 1,328,000 | 0 | 3,000 | 1,000 | 6,000 | 2,966,000 |
Other Investing Activities | 51,000 | 91,000 | 54,000 | 225,000 | 259,000 | 164,000 | 122,000 | 1,202,000 | -590,000 | 2,203,000 | 1,929,000 | -1,677,000 | 15,972,000 | 37,000 | 24,000 | -113,000 | -244,000 | -137,000 | -337,000 | -338,000 | 27,000 | 43,000 | -3,512,000 | -528,000 | 48,000 | 18,000 | 23,000 | 101,000 | -4,000 | 25,000 | 21,000 | -5,000 | -83,000 | 84,000 | -1,292,000 | 13,000 | -93,000 | 1,000 | 65,000 | -2,960,000 |
Net Cash Used for Investing Activities | -58,000 | -824,000 | -964,000 | -435,000 | -880,000 | -1,416,000 | -498,000 | 501,000 | -1,088,000 | 1,708,000 | 1,448,000 | -2,054,000 | 15,670,000 | -267,000 | -433,000 | -747,000 | -989,000 | -1,088,000 | -1,686,000 | -1,695,000 | -1,360,000 | -1,520,000 | -4,775,000 | -1,377,000 | -740,000 | -778,000 | -779,000 | -603,000 | -656,000 | -1,356,000 | -724,000 | -721,000 | -769,000 | -727,000 | -2,013,000 | -572,000 | -468,000 | -388,000 | -519,000 | -3,343,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,595,000 | -17,000 | -17,000 | -19,000 | -22,000 | -553,000 | -22,000 | -1,021,000 | -19,000 | -1,218,000 | -1,951,000 | -1,018,000 | -2,453,000 | -172,000 | -1,366,000 | -216,000 | -555,000 | -2,729,000 | -519,000 | -5,438,000 | -5,085,000 | -2,031,000 | -2,631,000 | -131,000 | -6,000 | -5,264,000 | -172,000 | -257,000 | -6,000 | -507,000 | -357,000 | -806,000 | -1,148,000 | -1,221,000 | -1,793,000 | -6,000 | -6,000 | -421,000 | -516,000 | -6,000 |
Common Stock Issued | 8,000 | 11,000 | 2,000 | 33,000 | 10,000 | 17,000 | 59,000 | 17,000 | 71,000 | 96,000 | 35,000 | 18,000 | 30,000 | 23,000 | 5,000 | 0 | 2,000 | 4,000 | 4,000 | 3,000 | 1,000 | 2,000 | 2,631,000 | 3,000 | 9,000 | 12,000 | 19,000 | 46,000 | 296,000 | 158,000 | 280,000 | 190,000 | 1,000 | 316,000 | 4,000 | 3,000 | 5,000 | 21,000 | 226,000 | 4,000 |
Common Stock Repurchased | -2,896,000 | -2,218,000 | -2,505,000 | -2,819,000 | -3,068,000 | -3,180,000 | -1,837,000 | -3,908,000 | -3,331,000 | -2,846,000 | -2,742,000 | -928,000 | -984,000 | 0 | 0 | 0 | 0 | 0 | -65,000 | -500,000 | -500,000 | -885,000 | -675,000 | -400,000 | -885,000 | -1,327,000 | -750,000 | -452,000 | -750,000 | -420,000 | -20,000 | -51,000 | -51,000 | -75,000 | -192,000 | -156,000 | -408,000 | -209,000 | -682,000 | -301,000 |
Dividends Paid | -290,000 | -299,000 | -311,000 | -297,000 | -316,000 | -337,000 | -351,000 | -285,000 | -313,000 | -330,000 | -354,000 | -370,000 | -381,000 | -379,000 | -377,000 | -378,000 | -378,000 | -377,000 | -344,000 | -348,000 | -352,000 | -354,000 | -317,000 | -207,000 | -211,000 | -219,000 | -195,000 | -202,000 | -186,000 | -190,000 | -190,000 | -190,000 | -170,000 | -169,000 | -170,000 | -171,000 | -136,000 | -136,000 | -138,000 | -141,000 |
Other Financing Activities | -335,000 | -454,000 | -338,000 | -309,000 | -324,000 | 746,000 | -485,000 | 482,000 | -340,000 | 1,934,000 | -656,000 | -446,000 | -2,152,000 | 223,000 | 686,000 | -355,000 | -327,000 | -331,000 | 202,000 | 5,470,000 | 5,015,000 | 2,348,000 | -230,000 | 921,000 | -206,000 | 9,355,000 | 54,000 | 205,000 | -264,000 | 2,482,000 | 198,000 | 128,000 | 1,320,000 | 730,000 | 2,439,000 | -4,000 | -178,000 | 527,000 | 881,000 | 2,438,000 |
Net Cash Used Provided by Financing Activities | -1,918,000 | -2,977,000 | -3,169,000 | -3,411,000 | -3,720,000 | -3,307,000 | -2,636,000 | -4,715,000 | -3,932,000 | -2,364,000 | -5,703,000 | -2,762,000 | -5,970,000 | 16,000 | -1,057,000 | -949,000 | -150,000 | 2,021,000 | -722,000 | -813,000 | -921,000 | -920,000 | -1,222,000 | 186,000 | -1,299,000 | 2,557,000 | -1,044,000 | -660,000 | -910,000 | 1,523,000 | -89,000 | -729,000 | -48,000 | -419,000 | 288,000 | -334,000 | -723,000 | -218,000 | -229,000 | 1,994,000 |
Effect of Forex Changes on Cash | 0 | 0 | 1,000 | 0 | 1,000 | 1,000 | -8,631,000 | 9,083,000 | -9,083,000 | 0 | 0 | 0 | 0 | 0 | 0 | 127,000 | -127,000 | 0 | 1,528,000 | 0 | -1,249,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | -3,000 | 8,000 | -2,000 | 0 | -4,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 1,266,000 | -2,269,000 | -3,009,000 | 1,107,000 | -615,000 | -665,000 | 1,248,000 | -1,700,000 | 1,932,000 | 1,857,000 | -581,000 | -5,964,000 | 11,080,000 | 203,000 | -162,000 | -248,000 | -728,000 | 165,000 | 1,000 | 279,000 | 341,000 | -817,000 | -3,270,000 | -9,000 | 347,000 | 1,642,000 | 920,000 | 641,000 | -716,000 | 1,283,000 | 178,000 | -1,045,000 | 1,446,000 | -819,000 | -917,000 | 163,000 | -197,000 | 584,000 | -360,000 | -271,000 |
Cash at End of Period | 4,441,000 | 3,177,000 | 5,443,000 | 8,452,000 | 7,345,000 | 7,960,000 | 8,631,000 | 7,383,000 | 9,083,000 | 7,151,000 | 5,294,000 | 5,875,000 | 11,839,000 | 759,000 | 556,000 | 718,000 | 966,000 | 1,694,000 | 1,529,000 | 1,528,000 | 1,249,000 | 908,000 | 1,725,000 | 4,995,000 | 5,004,000 | 4,657,000 | 3,015,000 | 2,095,000 | 1,454,000 | 2,170,000 | 887,000 | 709,000 | 1,754,000 | 308,000 | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 | 1,494,000 | 1,854,000 |
Cash at Start of Period | 3,175,000 | 5,446,000 | 8,452,000 | 7,345,000 | 7,960,000 | 8,625,000 | 7,383,000 | 9,083,000 | 7,151,000 | 5,294,000 | 5,875,000 | 11,839,000 | 759,000 | 556,000 | 718,000 | 966,000 | 1,694,000 | 1,529,000 | 1,528,000 | 1,249,000 | 908,000 | 1,725,000 | 4,995,000 | 5,004,000 | 4,657,000 | 3,015,000 | 2,095,000 | 1,454,000 | 2,170,000 | 887,000 | 709,000 | 1,754,000 | 308,000 | 1,127,000 | 2,044,000 | 1,881,000 | 2,078,000 | 1,494,000 | 1,854,000 | 2,125,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 3,242,000 | 1,532,000 | 1,123,000 | 4,953,000 | 3,984,000 | 4,057,000 | 4,382,000 | 2,514,000 | 6,952,000 | 2,513,000 | 3,674,000 | -1,148,000 | 1,380,000 | 454,000 | 1,328,000 | 1,321,000 | 538,000 | -768,000 | 2,409,000 | 2,787,000 | 2,622,000 | 1,623,000 | 2,727,000 | 1,182,000 | 2,386,000 | -137,000 | 2,745,000 | 1,906,000 | 853,000 | 1,108,000 | 993,000 | 405,000 | 2,267,000 | 330,000 | 808,000 | 1,069,000 | 994,000 | 1,190,000 | 388,000 | 1,078,000 |
Capital Expenditure | -487,000 | -585,000 | -532,000 | -420,000 | -481,000 | -457,000 | -726,000 | -701,000 | -498,000 | -495,000 | -481,000 | -377,000 | -302,000 | -304,000 | -457,000 | -634,000 | -745,000 | -951,000 | -1,349,000 | -1,042,000 | -1,178,000 | -1,241,000 | -1,263,000 | -849,000 | -711,000 | -755,000 | -804,000 | -663,000 | -655,000 | -610,000 | -745,000 | -716,000 | -686,000 | -745,000 | -721,000 | -513,000 | -375,000 | -389,000 | -528,000 | -383,000 |
Free Cash Flow | 2,755,000 | 947,000 | 591,000 | 4,533,000 | 3,503,000 | 3,600,000 | 3,656,000 | 1,813,000 | 6,454,000 | 2,018,000 | 3,193,000 | -1,525,000 | 1,078,000 | 150,000 | 871,000 | 687,000 | -207,000 | -1,719,000 | 1,060,000 | 1,745,000 | 1,444,000 | 382,000 | 1,464,000 | 333,000 | 1,675,000 | -892,000 | 1,941,000 | 1,243,000 | 198,000 | 498,000 | 248,000 | -311,000 | 1,581,000 | -415,000 | 87,000 | 556,000 | 619,000 | 801,000 | -140,000 | 695,000 |