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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 | 1,666,000 | 1,538,000 | 1,585,000 | 1,771,000 | 1,484,000 | 1,567,000 | 1,603,000 | 2,008,000 | 2,168,000 | 1,761,000 | 1,732,000 | 1,438,000 | 1,254,000 | 1,177,000 | 822,000 | 761,000 | 490,000 | 1,024,000 | 1,233,000 | 1,249,000 | 1,381,000 | 1,200,000 | 1,380,000 | 1,538,000 | 1,447,000 | 1,537,000 | 1,230,000 | 1,162,000 | 993,000 | 988,000 | 1,200,000 | 1,100,000 | 959,000 | 772,000 | 1,164,000 | 1,384,000 | 1,490,000 | 1,484,000 | 2,398,000 | 2,870,000 |
Revenue Y/Y Growth | 12.26% | -1.85% | -1.12% | -11.80% | -31.55% | -11.02% | -7.45% | 39.64% | 72.89% | 49.62% | 110.71% | 88.96% | 155.92% | 14.94% | -33.33% | -39.07% | -64.52% | -14.67% | -10.65% | -18.79% | -4.56% | -21.93% | 12.20% | 32.36% | 45.72% | 55.57% | 2.50% | 5.64% | 3.55% | 27.98% | 3.09% | -20.52% | -35.64% | -47.98% | -51.46% | -51.78% | - | - | - | - |
Cost of Revenue | 982,000 | 921,000 | 972,000 | 939,000 | 934,000 | 883,000 | 773,000 | 852,000 | 791,000 | 760,000 | 861,000 | 872,000 | 825,000 | 769,000 | 822,000 | 866,000 | 831,000 | 948,000 | 928,000 | 923,000 | 968,000 | 895,000 | 985,000 | 993,000 | 943,000 | 937,000 | 937,000 | 993,000 | 917,000 | 830,000 | 1,145,000 | 1,158,000 | 1,094,000 | 1,104,000 | 1,317,000 | 1,300,000 | 1,464,000 | 1,577,000 | 1,904,000 | 1,983,000 |
Gross Profit | 684,000 | 617,000 | 613,000 | 832,000 | 550,000 | 684,000 | 830,000 | 1,156,000 | 1,377,000 | 1,001,000 | 871,000 | 566,000 | 429,000 | 408,000 | 0 | -105,000 | -341,000 | 76,000 | 305,000 | 326,000 | 413,000 | 305,000 | 395,000 | 545,000 | 504,000 | 600,000 | 293,000 | 169,000 | 76,000 | 158,000 | 55,000 | -58,000 | -135,000 | -332,000 | -153,000 | 84,000 | 26,000 | -93,000 | 494,000 | 887,000 |
Gross Profit Margin | 41.06% | 40.12% | 38.68% | 46.98% | 37.06% | 43.65% | 51.78% | 57.57% | 63.51% | 56.84% | 50.29% | 39.36% | 34.21% | 34.66% | 0.00% | -13.80% | -69.59% | 7.42% | 24.74% | 26.10% | 29.91% | 25.42% | 28.62% | 35.44% | 34.83% | 39.04% | 23.82% | 14.54% | 7.65% | 15.99% | 4.58% | -5.27% | -14.08% | -43.01% | -13.14% | 6.07% | 1.74% | -6.27% | 20.60% | 30.91% |
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 | 89,000 | 86,000 | 72,000 | 72,000 | 71,000 | 82,000 | 88,000 | 79,000 | 68,000 | 69,000 | 64,000 | 70,000 | 68,000 | 89,000 | 57,000 | 53,000 | 88,000 | 76,000 | 93,000 | 82,000 | 87,000 | 94,000 | 88,000 | 101,000 | 105,000 | 100,000 | 101,000 | 97,000 | 93,000 | 109,000 | 96,000 | 105,000 | 132,000 | 151,000 | 126,000 | 125,000 | 168,000 | 171,000 | 168,000 | 160,000 |
Total Operating Expenses | 192,000 | 182,000 | 170,000 | 203,000 | 121,000 | 179,000 | 199,000 | 283,000 | 205,000 | 176,000 | 194,000 | 220,000 | 167,000 | 184,000 | 212,000 | 129,000 | 144,000 | 170,000 | 214,000 | 185,000 | 192,000 | 225,000 | 288,000 | 243,000 | 235,000 | 216,000 | 213,000 | 435,000 | 168,000 | 176,000 | 172,000 | 227,000 | 360,000 | 223,000 | 701,000 | 756,000 | 357,000 | 328,000 | 734,000 | 371,000 |
Operating Income or Loss | 492,000 | 435,000 | 520,000 | 669,000 | 454,000 | 68,000 | 224,000 | 372,000 | 1,294,000 | 545,000 | 739,000 | 347,000 | 105,000 | 117,000 | -250,000 | -242,000 | -703,000 | 15,000 | 73,000 | 237,000 | 255,000 | 71,000 | 467,000 | 423,000 | 205,000 | 572,000 | 208,000 | -377,000 | -26,000 | 62,000 | 53,000 | -203,000 | -152,000 | -598,000 | -914,000 | -1,070,000 | -334,000 | -373,000 | -143,000 | 508,000 |
Operating Margin | 29.53% | 28.28% | 32.81% | 37.78% | 30.59% | 4.34% | 13.97% | 18.53% | 59.69% | 30.95% | 42.67% | 24.13% | 8.37% | 9.94% | -30.41% | -31.80% | -143.47% | 1.46% | 5.92% | 18.98% | 18.46% | 5.92% | 33.84% | 27.50% | 14.17% | 37.22% | 16.91% | -32.44% | -2.62% | 6.28% | 4.42% | -18.45% | -15.85% | -77.46% | -78.52% | -77.31% | -22.42% | -25.13% | -5.96% | 17.70% |
Interest Expense | 0 | 0 | -82,000 | 94,000 | 92,000 | 82,000 | 58,000 | -52,000 | 0 | -22,000 | -127,000 | -57,000 | -59,000 | -13,000 | -79,000 | -62,000 | -69,000 | -64,000 | -78,000 | -64,000 | -64,000 | -49,000 | -80,000 | -58,000 | -65,000 | -45,000 | -144,000 | -35,000 | -86,000 | -78,000 | -107,000 | -87,000 | -86,000 | -85,000 | -143,000 | -75,000 | -58,000 | -47,000 | -90,000 | -55,000 |
EBITDA | 1,069,000 | 959,000 | 1,207,000 | 627,000 | 426,000 | 588,000 | 658,000 | 832,000 | 1,638,000 | 968,000 | 689,000 | 533,000 | 492,000 | 378,000 | -124,000 | -233,000 | 184,000 | -208,000 | 144,000 | 72,000 | 231,000 | 135,000 | -174,000 | 364,000 | 405,000 | 237,000 | 77,000 | -38,000 | -98,000 | -15,000 | -206,000 | -285,000 | -789,000 | -494,000 | -711,000 | -226,000 | -287,000 | -422,000 | -236,000 | 628,000 |
Depreciation and Amortization | 577,000 | 524,000 | 551,000 | 583,000 | 559,000 | 530,000 | 450,000 | 531,000 | 442,000 | 431,000 | 540,000 | 584,000 | 554,000 | 513,000 | 521,000 | 554,000 | 597,000 | 644,000 | 616,000 | 622,000 | 605,000 | 554,000 | 613,000 | 626,000 | 612,000 | 590,000 | 583,000 | 641,000 | 592,000 | 556,000 | 631,000 | 594,000 | 561,000 | 609,000 | 668,000 | 717,000 | 751,000 | 821,000 | 801,000 | 737,000 |
Income Before Tax | 445,000 | 382,000 | 440,000 | 580,000 | 365,000 | 526,000 | 690,000 | 1,057,000 | 1,245,000 | 787,000 | 683,000 | 188,000 | 26,000 | 107,000 | -341,000 | -310,000 | -765,000 | -49,000 | -3,000 | 175,000 | 193,000 | 27,000 | 406,000 | 357,000 | 140,000 | 524,000 | 132,000 | -458,000 | -112,000 | -16,000 | -24,000 | -290,000 | -238,000 | -683,000 | -1,001,000 | -1,145,000 | -392,000 | -420,000 | -201,000 | 453,000 |
Income Tax Expense | 96,000 | 85,000 | 43,000 | 127,000 | 78,000 | 109,000 | 165,000 | 240,000 | 279,000 | -517,000 | 34,000 | 4,000 | 10,000 | 10,000 | -3,000 | 7,000 | -15,000 | -3,000 | 17,000 | 10,000 | 32,000 | -147,000 | 16,000 | 103,000 | 44,000 | 168,000 | 160,000 | 141,000 | 41,000 | 34,000 | 1,347,000 | -98,000 | -68,000 | -276,000 | -208,000 | -396,000 | -6,000 | -144,000 | -108,000 | 149,000 |
Net Income | 349,000 | 297,000 | 397,000 | 453,000 | 287,000 | 417,000 | 525,000 | 817,000 | 966,000 | 1,304,000 | 649,000 | 184,000 | 16,000 | 97,000 | -338,000 | -317,000 | -750,000 | -46,000 | -20,000 | 165,000 | 161,000 | 174,000 | 390,000 | 254,000 | 96,000 | 356,000 | -28,000 | -599,000 | -139,000 | -4,957,000 | -1,371,000 | -192,000 | -170,000 | -407,000 | -793,000 | -749,000 | -386,000 | -276,000 | 926,000 | 431,000 |
Net Income Margin | 20.95% | 19.31% | 25.05% | 25.58% | 19.34% | 26.61% | 32.75% | 40.69% | 44.56% | 74.05% | 37.47% | 12.80% | 1.28% | 8.24% | -41.12% | -41.66% | -153.06% | -4.49% | -1.62% | 13.21% | 11.66% | 14.50% | 28.26% | 16.51% | 6.63% | 23.16% | -2.28% | -51.55% | -14.00% | -501.72% | -114.25% | -17.45% | -17.73% | -52.72% | -68.13% | -54.12% | -25.91% | -18.60% | 38.62% | 15.02% |
EPS | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 | 0.66 | 0.82 | 1.22 | 1.37 | 1.79 | 0.87 | 0.23 | 0.02 | 0.12 | -0.43 | -0.40 | -0.95 | -0.06 | -0.03 | 0.21 | 0.20 | 0.21 | 0.48 | 0.30 | 0.11 | 0.42 | -0.03 | -0.70 | -0.16 | -5.95 | -1.62 | -0.23 | -0.20 | -0.56 | -1.17 | -1.11 | -0.57 | -0.41 | 1.37 | 0.64 |
EPS Diluted | 0.62 | 0.52 | 0.68 | 0.75 | 0.47 | 0.66 | 0.82 | 1.22 | 1.37 | 1.78 | 0.84 | 0.23 | 0.02 | 0.12 | -0.43 | -0.40 | -0.95 | -0.06 | -0.03 | 0.21 | 0.20 | 0.21 | 0.47 | 0.30 | 0.11 | 0.42 | -0.03 | -0.70 | -0.16 | -5.84 | -1.62 | -0.23 | -0.20 | -0.56 | -1.17 | -1.11 | -0.57 | -0.41 | 1.37 | 0.64 |
Weighted Average Shares Out | 566,000 | 576,000 | 584,829 | 603,000 | 614,000 | 628,000 | 637,000 | 670,000 | 703,000 | 730,000 | 743,000 | 789,000 | 789,000 | 789,000 | 789,000 | 790,000 | 789,474 | 766,667 | 796,000 | 802,000 | 813,000 | 819,000 | 819,000 | 848,000 | 854,000 | 851,000 | 850,000 | 850,000 | 850,000 | 833,333 | 846,009 | 847,000 | 848,000 | 730,000 | 678,000 | 674,775 | 677,000 | 673,171 | 675,000 | 675,000 |
Weighted Average Shares Out Diluted | 567,000 | 576,000 | 584,829 | 604,000 | 615,000 | 629,000 | 637,000 | 672,000 | 705,000 | 732,000 | 773,000 | 789,000 | 789,000 | 789,000 | 790,000 | 790,000 | 790,000 | 794,000 | 800,000 | 803,000 | 814,000 | 820,000 | 829,000 | 849,000 | 855,000 | 852,000 | 850,000 | 850,000 | 850,000 | 849,000 | 847,000 | 847,000 | 848,000 | 730,000 | 678,000 | 677,000 | 677,000 | 675,000 | 677,000 | 678,000 |
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 | 77,000 | 49,000 | 155,000 | 174,000 | 215,000 | 178,000 | 334,000 | 1,109,000 | 1,162,000 | 681,000 | 580,000 | 485,000 | 970,000 | 1,125,000 | 742,000 | 1,119,000 | 522,000 | 817,000 | 858,000 | 1,165,000 | 961,000 | 1,019,000 | 1,462,000 | 1,564,000 | 1,667,000 | 1,613,000 | 563,000 | 1,795,000 | 2,614,000 | 2,490,000 | 2,490,000 | 1,953,000 | 2,584,000 | 2,072,000 | 1,221,000 | 1,680,000 | 1,572,000 | 1,126,000 | 2,398,000 | 761,000 |
Short Term Investments | 116,000 | 9,000 | 9,000 | 10,000 | 10,000 | 9,000 | 9,000 | 8,000 | 4,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 10,000 | 3,000 | 0 | 0 | 0 | 0 | 700,000 | 925,000 | 0 | 0 | 0 |
Cash + Short Term Investments | 77,000 | 49,000 | 155,000 | 174,000 | 215,000 | 178,000 | 334,000 | 1,109,000 | 1,162,000 | 681,000 | 580,000 | 485,000 | 970,000 | 1,125,000 | 742,000 | 1,119,000 | 522,000 | 817,000 | 858,000 | 1,165,000 | 961,000 | 1,019,000 | 1,462,000 | 1,564,000 | 1,667,000 | 1,613,000 | 563,000 | 1,795,000 | 2,614,000 | 2,490,000 | 2,490,000 | 1,953,000 | 2,584,000 | 2,072,000 | 1,221,000 | 2,380,000 | 2,497,000 | 1,126,000 | 2,398,000 | 761,000 |
Net Receivables | 1,340,000 | 1,276,000 | 1,152,000 | 1,434,000 | 1,294,000 | 1,215,000 | 1,146,000 | 1,358,000 | 1,512,000 | 1,443,000 | 1,142,000 | 1,068,000 | 1,008,000 | 921,000 | 747,000 | 643,000 | 620,000 | 703,000 | 1,122,000 | 1,148,000 | 1,144,000 | 1,086,000 | 1,079,000 | 1,335,000 | 1,176,000 | 1,100,000 | 1,830,000 | 1,690,000 | 1,509,000 | 751,000 | 877,000 | 783,000 | 822,000 | 779,000 | 912,000 | 991,000 | 1,195,000 | 1,341,000 | 1,729,000 | 2,048,000 |
Inventory | 161,000 | 179,000 | 186,000 | 174,000 | 136,000 | 136,000 | 125,000 | 103,000 | 93,000 | 78,000 | 77,000 | 77,000 | 78,000 | 78,000 | 76,000 | 77,000 | 77,000 | 78,000 | 72,000 | 71,000 | 72,000 | 83,000 | 96,000 | 110,000 | 117,000 | 110,000 | 126,000 | 132,000 | 140,000 | 145,000 | 227,000 | 221,000 | 272,000 | 306,000 | 313,000 | 324,000 | 336,000 | 379,000 | 357,000 | 379,000 |
Other Current Assets | 41,000 | 53,000 | 76,000 | 66,000 | 58,000 | 77,000 | 66,000 | 66,000 | 41,000 | 28,000 | 22,000 | 25,000 | 19,000 | 26,000 | 47,000 | 83,000 | 107,000 | 118,000 | 83,000 | 136,000 | 101,000 | 160,000 | 257,000 | 31,000 | 92,000 | 66,000 | 36,000 | 62,000 | 160,000 | 134,000 | 71,000 | 85,000 | 76,000 | 111,000 | 144,000 | 163,000 | 102,000 | 122,000 | 109,000 | 143,000 |
Total Current Assets | 1,619,000 | 1,557,000 | 1,569,000 | 1,848,000 | 1,703,000 | 1,606,000 | 1,671,000 | 2,636,000 | 2,808,000 | 2,230,000 | 1,821,000 | 1,655,000 | 2,075,000 | 2,150,000 | 1,612,000 | 1,922,000 | 1,405,000 | 1,909,000 | 2,135,000 | 2,520,000 | 2,688,000 | 2,776,000 | 2,921,000 | 3,065,000 | 3,087,000 | 2,902,000 | 2,566,000 | 3,690,000 | 4,424,000 | 3,743,000 | 3,665,000 | 3,042,000 | 3,754,000 | 3,268,000 | 2,590,000 | 3,858,000 | 4,130,000 | 2,968,000 | 4,593,000 | 4,204,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 17,387,000 | 17,303,000 | 17,213,000 | 17,411,000 | 17,524,000 | 17,463,000 | 17,377,000 | 14,245,000 | 14,357,000 | 14,422,000 | 14,499,000 | 14,734,000 | 15,019,000 | 15,313,000 | 15,638,000 | 16,029,000 | 16,424,000 | 16,903,000 | 17,000,000 | 16,717,000 | 16,730,000 | 16,714,000 | 16,804,000 | 16,899,000 | 16,881,000 | 16,931,000 | 17,665,000 | 17,645,000 | 18,337,000 | 16,533,000 | 25,718,000 | 25,976,000 | 25,657,000 | 26,737,000 | 27,061,000 | 27,920,000 | 29,121,000 | 29,291,000 | 29,040,000 | 28,658,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 95,000 | 95,000 | 97,000 | 97,000 | 97,000 | 98,000 | 98,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 457,000 | 459,000 | 459,000 | 459,000 | 457,000 |
Intangible 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 | 95,000 | 0 | 0 | 0 | 0 |
Long Term Investments | 430,000 | 482,000 | 433,000 | 421,000 | 430,000 | 657,000 | 577,000 | 568,000 | 528,000 | 522,000 | 450,000 | 489,000 | 458,000 | 460,000 | 447,000 | 467,000 | 476,000 | 628,000 | 663,000 | 667,000 | 684,000 | 719,000 | 745,000 | 757,000 | 788,000 | 806,000 | 847,000 | 836,000 | 821,000 | 906,000 | 931,000 | 931,000 | 944,000 | 959,000 | 1,003,000 | 1,012,000 | 1,045,000 | 1,100,000 | 1,113,000 | 1,103,000 |
Tax Assets | 0 | 0 | 1,223,000 | 0 | 0 | 0 | 40,000 | 155,000 | 325,000 | 554,000 | 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 | 1,115,000 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 304,000 | 326,000 | 360,000 | 239,000 | 262,000 | 286,000 | 315,000 | 254,000 | 268,000 | 253,000 | 224,000 | 283,000 | 248,000 | 310,000 | 259,000 | 245,000 | 262,000 | 275,000 | 352,000 | 374,000 | 1,085,000 | 1,104,000 | 754,000 | 960,000 | 1,017,000 | 897,000 | 819,000 | 661,000 | 544,000 | 3,240,000 | 665,000 | 2,246,000 | 2,057,000 | 1,789,000 | 1,542,000 | 217,000 | 1,015,000 | 918,000 | 806,000 | 2,278,000 |
Total Non-Current Assets | 18,121,000 | 18,111,000 | 18,006,000 | 18,071,000 | 18,216,000 | 18,406,000 | 18,269,000 | 15,222,000 | 15,478,000 | 15,751,000 | 15,173,000 | 15,506,000 | 15,725,000 | 16,083,000 | 16,344,000 | 16,741,000 | 17,162,000 | 17,806,000 | 18,110,000 | 17,853,000 | 18,594,000 | 18,634,000 | 18,400,000 | 18,713,000 | 18,784,000 | 18,732,000 | 19,446,000 | 19,257,000 | 19,817,000 | 20,794,000 | 27,429,000 | 29,268,000 | 28,773,000 | 29,600,000 | 29,721,000 | 30,816,000 | 31,640,000 | 31,768,000 | 31,418,000 | 32,496,000 |
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 | 19,740,000 | 19,668,000 | 19,575,000 | 19,919,000 | 19,919,000 | 20,012,000 | 19,940,000 | 17,858,000 | 18,286,000 | 17,981,000 | 16,994,000 | 17,161,000 | 17,800,000 | 18,233,000 | 17,956,000 | 18,663,000 | 18,567,000 | 19,715,000 | 20,245,000 | 20,373,000 | 21,282,000 | 21,410,000 | 21,321,000 | 21,778,000 | 21,871,000 | 21,634,000 | 22,012,000 | 22,947,000 | 24,241,000 | 24,537,000 | 31,094,000 | 32,310,000 | 32,527,000 | 32,868,000 | 32,311,000 | 34,674,000 | 35,770,000 | 34,736,000 | 36,011,000 | 36,700,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,564,000 | 1,514,000 | 1,364,000 | 1,582,000 | 1,537,000 | 1,480,000 | 1,279,000 | 1,480,000 | 1,523,000 | 1,299,000 | 1,110,000 | 1,028,000 | 937,000 | 918,000 | 837,000 | 730,000 | 696,000 | 1,104,000 | 1,307,000 | 1,374,000 | 1,401,000 | 1,310,000 | 1,320,000 | 1,479,000 | 1,428,000 | 1,335,000 | 1,395,000 | 1,313,000 | 1,158,000 | 1,081,000 | 1,078,000 | 964,000 | 953,000 | 1,084,000 | 1,313,000 | 1,246,000 | 1,507,000 | 1,854,000 | 2,545,000 | 2,430,000 |
Short Term Debt | 725,000 | 850,000 | 2,050,000 | 850,000 | 131,000 | 131,000 | 402,000 | 402,000 | 273,000 | 106,000 | 36,000 | 36,000 | 33,000 | 500,000 | 0 | 500,000 | 0 | 0 | 0 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548,000 | 1,541,000 | 686,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,035,000 | 1,035,000 | 1,068,000 | 1,068,000 | 68,000 |
Tax Payables | 151,000 | 135,000 | 126,000 | 128,000 | 102,000 | 176,000 | 171,000 | 168,000 | 143,000 | 169,000 | 157,000 | 131,000 | 95,000 | 78,000 | 72,000 | 45,000 | 77,000 | 72,000 | 118,000 | 86,000 | 77,000 | 149,000 | 181,000 | 128,000 | 99,000 | 128,000 | 177,000 | 162,000 | 78,000 | 81,000 | 94,000 | 66,000 | 85,000 | 151,000 | 132,000 | 143,000 | 156,000 | 260,000 | 285,000 | 181,000 |
Deferred Revenue | 151,000 | 135,000 | 196,000 | 195,000 | 152,000 | 0 | 0 | 0 | 193,000 | 0 | 231,000 | 195,000 | 144,000 | 115,000 | 0 | 117,000 | 0 | 0 | 0 | 178,000 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 151,000 | 223,000 | 187,000 | 199,000 | 230,000 | 265,000 | 281,000 | 275,000 | 387,000 | 476,000 | 330,000 |
Other Current Liabilities | 390,000 | 350,000 | 312,000 | 279,000 | 305,000 | 535,000 | 625,000 | 549,000 | 388,000 | 616,000 | 260,000 | 417,000 | 461,000 | 366,000 | 376,000 | 219,000 | 369,000 | 338,000 | 438,000 | 227,000 | 305,000 | 548,000 | 512,000 | 663,000 | 616,000 | 574,000 | 573,000 | 449,000 | 206,000 | 326,000 | 253,000 | 256,000 | 229,000 | 211,000 | 150,000 | 286,000 | 235,000 | 252,000 | 290,000 | 1,348,000 |
Total Current Liabilities | 2,830,000 | 2,849,000 | 3,922,000 | 2,906,000 | 2,125,000 | 2,146,000 | 2,306,000 | 2,431,000 | 2,377,000 | 2,021,000 | 1,637,000 | 1,676,000 | 1,575,000 | 1,899,000 | 1,213,000 | 1,566,000 | 1,065,000 | 1,442,000 | 1,745,000 | 2,379,000 | 2,471,000 | 1,858,000 | 1,832,000 | 2,142,000 | 2,044,000 | 1,909,000 | 1,968,000 | 1,762,000 | 2,082,000 | 3,099,000 | 2,240,000 | 1,408,000 | 1,382,000 | 1,526,000 | 1,729,000 | 2,848,000 | 3,052,000 | 3,561,000 | 4,379,000 | 4,176,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,572,000 | 4,578,000 | 3,378,000 | 4,876,000 | 5,724,000 | 5,723,000 | 5,521,000 | 3,579,000 | 3,709,000 | 3,908,000 | 3,978,000 | 3,977,000 | 4,875,000 | 4,905,000 | 5,404,000 | 5,405,000 | 5,503,000 | 5,502,000 | 5,501,000 | 4,903,000 | 4,902,000 | 5,501,000 | 5,499,000 | 5,498,000 | 5,497,000 | 5,495,000 | 5,494,000 | 6,488,000 | 6,715,000 | 5,723,000 | 6,589,000 | 7,277,000 | 7,280,000 | 7,280,000 | 7,276,000 | 7,323,000 | 7,321,000 | 5,326,000 | 5,323,000 | 6,355,000 |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 477,000 | 462,000 | 419,000 | 386,000 | 278,000 | 209,000 | 167,000 | 159,000 | 146,000 | 144,000 | 136,000 | 132,000 | 156,000 | 160,000 | 163,000 | 184,000 | 171,000 | 185,000 | 186,000 | 183,000 | 184,000 | 192,000 | 199,000 | 215,000 | 237,000 | 221,000 | 833,000 | 844,000 | 839,000 | 800,000 | 2,438,000 | 2,399,000 | 2,392,000 | 2,368,000 | 2,441,000 | 2,542,000 | 2,531,000 | 2,437,000 | 2,486,000 | 2,570,000 |
Other Non-Current Liabilities | 655,000 | 635,000 | 651,000 | 525,000 | 548,000 | 546,000 | 549,000 | 502,000 | 603,000 | 542,000 | 557,000 | 580,000 | 560,000 | 598,000 | 615,000 | 616,000 | 653,000 | 628,000 | 660,000 | 637,000 | 1,624,000 | 1,651,000 | 1,663,000 | 1,879,000 | 1,961,000 | 1,975,000 | 2,009,000 | 2,078,000 | 2,200,000 | 2,331,000 | 2,286,000 | 2,304,000 | 2,320,000 | 2,343,000 | 2,312,000 | 2,626,000 | 2,648,000 | 2,752,000 | 2,803,000 | 3,373,000 |
Total Non-Current Liabilities | 5,704,000 | 5,675,000 | 4,448,000 | 5,787,000 | 6,550,000 | 6,478,000 | 6,237,000 | 4,240,000 | 4,377,000 | 4,594,000 | 4,671,000 | 4,689,000 | 5,591,000 | 5,663,000 | 6,182,000 | 6,205,000 | 6,327,000 | 6,315,000 | 6,347,000 | 5,723,000 | 6,710,000 | 7,344,000 | 7,361,000 | 7,592,000 | 7,695,000 | 7,691,000 | 8,336,000 | 9,410,000 | 9,754,000 | 8,854,000 | 11,313,000 | 11,980,000 | 11,992,000 | 11,991,000 | 12,029,000 | 12,491,000 | 12,500,000 | 10,515,000 | 10,612,000 | 12,298,000 |
Total Liabilities | 8,534,000 | 8,524,000 | 8,370,000 | 8,693,000 | 8,675,000 | 8,624,000 | 8,543,000 | 6,671,000 | 6,754,000 | 6,615,000 | 6,308,000 | 6,365,000 | 7,166,000 | 7,562,000 | 7,395,000 | 7,771,000 | 7,392,000 | 7,757,000 | 8,092,000 | 8,102,000 | 9,181,000 | 9,202,000 | 9,193,000 | 9,734,000 | 9,739,000 | 9,600,000 | 10,304,000 | 11,172,000 | 11,836,000 | 11,953,000 | 13,553,000 | 13,388,000 | 13,374,000 | 13,517,000 | 13,758,000 | 15,339,000 | 15,552,000 | 14,076,000 | 14,991,000 | 16,474,000 |
Common Stock | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 | 770,000 |
Retained Earnings | 12,485,000 | 12,199,000 | 11,966,000 | 11,634,000 | 11,242,000 | 11,017,000 | 10,663,000 | 10,196,000 | 9,433,000 | 8,523,000 | 7,271,000 | 6,669,000 | 6,524,000 | 6,540,000 | 6,466,000 | 6,828,000 | 7,145,000 | 7,895,000 | 7,993,000 | 8,053,000 | 7,928,000 | 7,808,000 | 7,706,000 | 7,357,000 | 7,146,000 | 7,093,000 | 6,779,000 | 6,849,000 | 7,491,000 | 7,673,000 | 12,672,000 | 14,086,000 | 14,320,000 | 14,533,000 | 14,974,000 | 15,800,000 | 16,691,000 | 17,220,000 | 17,638,000 | 16,854,000 |
Accumulated Other Comprehensive Income/Loss | 77,000 | 80,000 | 82,000 | 90,000 | 94,000 | 99,000 | 106,000 | 98,000 | 94,000 | 90,000 | 82,000 | 82,000 | 77,000 | 112,000 | 73,000 | 57,000 | 37,000 | 83,000 | 105,000 | 112,000 | 50,000 | 59,000 | 63,000 | -21,000 | -41,000 | -58,000 | -62,000 | -54,000 | -54,000 | -48,000 | -83,000 | -137,000 | -140,000 | -150,000 | -135,000 | -175,000 | -172,000 | -228,000 | -277,000 | -277,000 |
Total Stockholders Equity | 11,206,000 | 11,144,000 | 11,205,000 | 11,226,000 | 11,244,000 | 11,388,000 | 11,397,000 | 11,187,000 | 11,532,000 | 11,366,000 | 10,686,000 | 10,796,000 | 10,634,000 | 10,671,000 | 10,561,000 | 10,892,000 | 11,175,000 | 11,958,000 | 12,153,000 | 12,271,000 | 12,101,000 | 12,208,000 | 12,128,000 | 12,044,000 | 12,132,000 | 12,034,000 | 11,708,000 | 11,775,000 | 12,405,000 | 12,584,000 | 17,541,000 | 18,922,000 | 19,153,000 | 19,351,000 | 18,553,000 | 19,335,000 | 20,218,000 | 20,660,000 | 21,020,000 | 20,226,000 |
Total Investments | 430,000 | 482,000 | 433,000 | 421,000 | 430,000 | 657,000 | 577,000 | 568,000 | 544,000 | 522,000 | 450,000 | 489,000 | 458,000 | 460,000 | 447,000 | 467,000 | 476,000 | 628,000 | 663,000 | 667,000 | 684,000 | 719,000 | 745,000 | 757,000 | 788,000 | 806,000 | 847,000 | 836,000 | 821,000 | 906,000 | 931,000 | 931,000 | 944,000 | 959,000 | 1,003,000 | 1,712,000 | 1,970,000 | 1,100,000 | 1,113,000 | 1,103,000 |
Total Debt | 5,297,000 | 5,428,000 | 5,428,000 | 5,726,000 | 5,855,000 | 5,854,000 | 5,923,000 | 3,981,000 | 3,982,000 | 4,014,000 | 4,014,000 | 4,013,000 | 4,908,000 | 5,405,000 | 5,404,000 | 5,905,000 | 5,503,000 | 5,502,000 | 5,501,000 | 5,503,000 | 5,502,000 | 5,501,000 | 5,499,000 | 5,498,000 | 5,497,000 | 5,495,000 | 5,494,000 | 6,488,000 | 7,263,000 | 7,264,000 | 7,275,000 | 7,278,000 | 7,281,000 | 7,281,000 | 7,277,000 | 8,358,000 | 8,356,000 | 6,394,000 | 6,391,000 | 6,423,000 |
Net Debt | 5,220,000 | 5,379,000 | 5,273,000 | 5,552,000 | 5,640,000 | 5,676,000 | 5,589,000 | 2,872,000 | 2,820,000 | 3,333,000 | 3,434,000 | 3,528,000 | 3,938,000 | 4,280,000 | 4,662,000 | 4,786,000 | 4,981,000 | 4,685,000 | 4,643,000 | 4,338,000 | 4,541,000 | 4,482,000 | 4,037,000 | 3,934,000 | 3,830,000 | 3,882,000 | 4,931,000 | 4,693,000 | 4,649,000 | 4,774,000 | 4,785,000 | 5,325,000 | 4,697,000 | 5,209,000 | 6,056,000 | 6,678,000 | 6,784,000 | 5,268,000 | 3,993,000 | 5,662,000 |
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 | 349,000 | 297,000 | 397,000 | 453,000 | 287,000 | 417,000 | 525,000 | 817,000 | 966,000 | 1,304,000 | 649,000 | 184,000 | 16,000 | 97,000 | -338,000 | -317,000 | -750,000 | -46,000 | -20,000 | 165,000 | 161,000 | 174,000 | 390,000 | 254,000 | 96,000 | 356,000 | -28,000 | -599,000 | -153,000 | -50,000 | -1,371,000 | -192,000 | -170,000 | -407,000 | -793,000 | -749,000 | -386,000 | -276,000 | -93,000 | 304,000 |
Depreciation & Amortization | 577,000 | 524,000 | 381,000 | 558,000 | 752,000 | 520,000 | 1,753,000 | 460,000 | 444,000 | 423,000 | 2,066,000 | 552,000 | 661,000 | 496,000 | 2,316,000 | 560,000 | 801,000 | 644,000 | 2,397,000 | 557,000 | 597,000 | 554,000 | 2,441,000 | 694,000 | 692,000 | 590,000 | 2,372,000 | 790,000 | 602,000 | 556,000 | 2,395,000 | 598,000 | 644,000 | 609,000 | 2,957,000 | 1,661,000 | 791,000 | 821,000 | 2,861,000 | 885,000 |
Deferred Income Tax | 16,000 | 43,000 | 35,000 | 109,000 | 70,000 | 85,000 | 120,000 | 182,000 | 229,000 | -548,000 | 5,000 | -25,000 | -3,000 | -4,000 | -20,000 | 12,000 | -13,000 | -1,000 | -1,737,000 | -1,000 | -2,000 | -31,000 | -10,000 | 68,000 | 25,000 | -31,000 | -105,000 | 6,000 | 24,000 | 14,000 | 1,315,000 | -112,000 | -72,000 | -320,000 | -216,000 | -405,000 | -6,000 | -179,000 | -249,000 | 164,000 |
Stock Based Compensation | 13,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 11,000 | 12,000 | 11,000 | 6,000 | 14,000 | 15,000 | 13,000 | 15,000 | 15,000 | 13,000 | 18,000 | 14,000 | 9,000 | 16,000 | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 | 14,000 | 11,000 | 11,000 | 13,000 | 13,000 | 23,000 | 0 | 0 | 0 | 75,000 | 0 |
Change in Working Capital | 87,000 | -106,000 | 100,000 | -78,000 | -45,000 | -77,000 | 23,000 | 116,000 | 92,000 | -213,000 | 45,000 | 41,000 | -46,000 | -15,000 | -10,000 | -7,000 | -77,000 | 151,000 | 15,000 | -20,000 | 26,000 | -157,000 | 89,000 | 74,000 | -82,000 | -58,000 | -28,000 | 62,000 | -49,000 | -12,000 | 7,000 | 78,000 | -112,000 | 19,000 | 74,000 | 29,000 | -112,000 | -103,000 | 492,000 | -62,000 |
Accounts Receivable | -65,000 | -120,000 | 141,000 | -140,000 | -72,000 | -86,000 | 230,000 | 155,000 | -69,000 | -101,000 | -76,000 | -60,000 | -78,000 | -175,000 | 378,000 | -22,000 | 82,000 | 407,000 | 315,000 | -4,000 | -22,000 | -73,000 | 256,000 | -133,000 | -126,000 | -130,000 | -142,000 | -177,000 | -14,000 | -1,000 | -58,000 | 33,000 | -14,000 | 106,000 | 79,000 | 204,000 | 146,000 | 388,000 | 389,000 | -4,000 |
Inventory | 18,000 | 6,000 | -13,000 | -40,000 | 1,000 | -12,000 | -18,000 | -11,000 | -14,000 | -2,000 | 0 | 1,000 | 0 | -2,000 | 1,000 | 0 | 1,000 | -6,000 | -1,000 | 1,000 | -1,000 | 4,000 | 10,000 | 6,000 | -8,000 | -9,000 | 6,000 | 9,000 | 5,000 | -10,000 | -6,000 | 51,000 | 23,000 | 7,000 | 6,000 | 9,000 | 43,000 | -22,000 | 21,000 | 26,000 |
Accounts Payable | 95,000 | 12,000 | -40,000 | 129,000 | 7,000 | 30,000 | 101,000 | 22,000 | 177,000 | 101,000 | 369,000 | 107,000 | 20,000 | 101,000 | -381,000 | 0 | 0 | -234,000 | -187,000 | 0 | 0 | -102,000 | 179,000 | 0 | 0 | 81,000 | 297,000 | 0 | 0 | -1,000 | -133,000 | 0 | 0 | -121,000 | -965,000 | 0 | 0 | -469,000 | -33,000 | 0 |
Other Working Capital | 39,000 | -4,000 | 12,000 | -27,000 | 19,000 | -9,000 | -290,000 | -50,000 | -2,000 | -211,000 | -324,000 | 40,000 | -46,000 | 61,000 | -8,000 | -7,000 | -78,000 | -16,000 | -112,000 | -21,000 | 27,000 | 14,000 | -100,000 | 68,000 | -74,000 | -130,000 | -331,000 | 53,000 | -54,000 | -1,000 | 146,000 | 27,000 | -135,000 | 133,000 | 1,033,000 | 20,000 | -155,000 | 388,000 | 504,000 | -88,000 |
Other Non-Cash Items | 1,165,000 | 1,149,000 | 156,000 | 13,000 | 1,000 | -90,000 | -1,304,000 | -29,000 | -1,000 | 92,000 | -1,630,000 | 52,000 | 16,000 | 42,000 | -1,544,000 | 82,000 | 35,000 | -62,000 | 30,000 | 23,000 | -3,000 | -39,000 | -2,064,000 | -143,000 | 22,000 | -222,000 | -1,722,000 | 293,000 | 32,000 | 74,000 | -1,902,000 | 592,000 | 532,000 | 68,000 | 492,000 | 1,621,000 | 912,000 | 51,000 | 336,000 | 1,368,000 |
Net Cash Provided by Operating Activities | 1,088,000 | 757,000 | 1,080,000 | 1,066,000 | 1,076,000 | 865,000 | 1,127,000 | 1,556,000 | 1,678,000 | 1,067,000 | 1,146,000 | 816,000 | 655,000 | 622,000 | 418,000 | 345,000 | 9,000 | 701,000 | 700,000 | 737,000 | 797,000 | 515,000 | 855,000 | 963,000 | 767,000 | 649,000 | 501,000 | 564,000 | 468,000 | 596,000 | 455,000 | 366,000 | 178,000 | 74,000 | 352,000 | 496,000 | 408,000 | 309,000 | 1,155,000 | 1,774,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -665,000 | -603,000 | -374,000 | -493,000 | -634,000 | -532,000 | -333,000 | -430,000 | -355,000 | -332,000 | -274,000 | -289,000 | -274,000 | -209,000 | -253,000 | -144,000 | -326,000 | -620,000 | -616,000 | -672,000 | -647,000 | -615,000 | -684,000 | -769,000 | -638,000 | -662,000 | -669,000 | -530,000 | -492,000 | -283,000 | -262,000 | -230,000 | -299,000 | -454,000 | -528,000 | -628,000 | -868,000 | -1,452,000 | -1,521,000 | -1,409,000 |
Acquisitions Net | 30,000 | 113,000 | 7,000 | -1,000 | 32,000 | 11,000 | -3,179,000 | 5,000 | 2,000 | 7,000 | -1,000 | 9,000 | 6,000 | 3,000 | -7,000 | -4,000 | 3,000 | 7,000 | -280,000 | 2,000 | 37,000 | 12,000 | 9,000 | 16,000 | 2,000 | 5,000 | -48,000 | 49,000 | -1,648,000 | -180,000 | -89,000 | -813,000 | -89,000 | 0 | 925,000 | 0 | 0 | 0 | -9,000 | -12,000 |
Purchases of Investments | 0 | 0 | -4,000 | -23,000 | -34,000 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 0 | -4,000 | -9,000 | 89,000 | 0 | 0 | 0 | -925,000 | 0 | 0 | 0 | -20,000 | 0 |
Sales/Maturities of Investments | 2,000 | 0 | 4,000 | 23,000 | 34,000 | 0 | 0 | 5,000 | 0 | 7,000 | 46,000 | 9,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,000 | 0 | 37,000 | 12,000 | 8,000 | 10,000 | 23,000 | 14,000 | 716,000 | 255,000 | 21,000 | 10,000 | 15,000 | 19,000 |
Other Investing Activities | -1,000 | 1,000 | -15,000 | -5,000 | -1,000 | -1,000 | 2,000 | 4,000 | 2,000 | 2,000 | -7,000 | 15,000 | 12,000 | 2,000 | 17,000 | 3,000 | 19,000 | 2,000 | 2,000 | -125,000 | 45,000 | 39,000 | 126,000 | 64,000 | -45,000 | 1,106,000 | 26,000 | -39,000 | 1,720,000 | 1,000 | 379,000 | 79,000 | 652,000 | 19,000 | 70,000 | 126,000 | -924,000 | 10,000 | 1,537,000 | -154,000 |
Net Cash Used for Investing Activities | -634,000 | -489,000 | -382,000 | -499,000 | -603,000 | -522,000 | -3,510,000 | -421,000 | -351,000 | -323,000 | -282,000 | -265,000 | -256,000 | -207,000 | -243,000 | -145,000 | -304,000 | -611,000 | -894,000 | -795,000 | -565,000 | -564,000 | -549,000 | -689,000 | -681,000 | 449,000 | -691,000 | -520,000 | -387,000 | -459,000 | 125,000 | -954,000 | 376,000 | -421,000 | 258,000 | -247,000 | -1,771,000 | -1,442,000 | 2,000 | -1,544,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -132,000 | -7,000 | -300,000 | -131,000 | -1,005,000 | -70,000 | -1,950,000 | -3,000 | -32,000 | 0 | -900,000 | -900,000 | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -1,763,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | -1,035,000 | 0 | 0 | 0 | -34,000 | 0 |
Common Stock Issued | 0 | 0 | -299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -763,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 1,232,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -231,000 | -285,000 | -352,000 | -415,000 | -372,000 | -334,000 | -280,000 | -1,122,000 | 592,000 | -592,000 | -724,000 | -1,000 | 0 | -9,000 | 0 | 0 | 0 | -92,000 | -66,000 | -30,000 | -236,000 | -30,000 | -364,000 | -338,000 | -2,000 | -9,000 | -1,000 | 0 | -3,000 | -7,000 | -1,000 | -1,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -63,000 | -64,000 | -65,000 | -61,000 | -62,000 | -63,000 | -58,000 | -54,000 | -56,000 | -52,000 | -47,000 | -39,000 | -32,000 | -23,000 | -24,000 | 0 | 0 | -40,000 | -40,000 | -40,000 | -41,000 | -41,000 | -41,000 | -43,000 | -43,000 | -42,000 | -42,000 | -43,000 | -43,000 | -42,000 | -43,000 | -42,000 | -43,000 | -34,000 | -33,000 | -142,000 | -143,000 | -142,000 | -142,000 | -141,000 |
Other Financing Activities | 0 | -32,000 | -31,000 | -1,000 | -2,000 | -32,000 | -4,000 | -9,000 | 2,000 | 1,000 | 2,000 | -96,000 | -522,000 | 0 | -528,000 | 397,000 | 0 | 1,000 | -7,000 | -2,000 | -1,000 | -1,000 | 1,000 | 4,000 | 16,000 | 2,000 | 763,000 | 942,000 | 0 | -1,000 | 2,000 | -1,000 | 4,000 | 1,232,000 | -1,035,000 | 3,000 | 1,950,000 | 4,000 | 3,000 | 64,000 |
Net Cash Used Provided by Financing Activities | -426,000 | -374,000 | -717,000 | -608,000 | -436,000 | -499,000 | 1,608,000 | -1,188,000 | -846,000 | -643,000 | -769,000 | -1,036,000 | -554,000 | -32,000 | -552,000 | 397,000 | 0 | -131,000 | -113,000 | -72,000 | -278,000 | -72,000 | -404,000 | -377,000 | -29,000 | -49,000 | -1,043,000 | -864,000 | -46,000 | -50,000 | -42,000 | -43,000 | -39,000 | 1,198,000 | -1,068,000 | -139,000 | 1,807,000 | -138,000 | -173,000 | -77,000 |
Effect of Forex Changes on Cash | 0 | 0 | 145,000 | 0 | -145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 2,000 | 0 | -3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -1,000 | 0 | -3,000 | 0 | -1,000 | -2,000 | 2,000 | -1,000 | -2,000 | -2,000 |
Net Change in Cash | 28,000 | -106,000 | -19,000 | -41,000 | 37,000 | -156,000 | -775,000 | -53,000 | 481,000 | 101,000 | 95,000 | -485,000 | -155,000 | 383,000 | -377,000 | 597,000 | -295,000 | -41,000 | -307,000 | -131,000 | -46,000 | -120,000 | -102,000 | -103,000 | 54,000 | 1,050,000 | -1,232,000 | -819,000 | 124,000 | 2,000 | 537,000 | -631,000 | 512,000 | 851,000 | -459,000 | 108,000 | 446,000 | -1,272,000 | 1,637,000 | -408,000 |
Cash at End of Period | 77,000 | 49,000 | 155,000 | 174,000 | 215,000 | 178,000 | 334,000 | 1,109,000 | 1,162,000 | 681,000 | 580,000 | 485,000 | 970,000 | 1,125,000 | 742,000 | 1,119,000 | 522,000 | 817,000 | 858,000 | 1,165,000 | 1,296,000 | 1,342,000 | 1,462,000 | 1,564,000 | 1,667,000 | 1,613,000 | 563,000 | 1,795,000 | 2,614,000 | 2,490,000 | 2,490,000 | 1,953,000 | 2,584,000 | 2,072,000 | 1,221,000 | 1,680,000 | 1,572,000 | 1,126,000 | 2,398,000 | 761,000 |
Cash at Start of Period | 49,000 | 155,000 | 174,000 | 215,000 | 178,000 | 334,000 | 1,109,000 | 1,162,000 | 681,000 | 580,000 | 485,000 | 970,000 | 1,125,000 | 742,000 | 1,119,000 | 522,000 | 817,000 | 858,000 | 1,165,000 | 1,296,000 | 1,342,000 | 1,462,000 | 1,564,000 | 1,667,000 | 1,613,000 | 563,000 | 1,795,000 | 2,614,000 | 2,490,000 | 2,488,000 | 1,953,000 | 2,584,000 | 2,072,000 | 1,221,000 | 1,680,000 | 1,572,000 | 1,126,000 | 2,398,000 | 761,000 | 1,169,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,088,000 | 757,000 | 1,080,000 | 1,066,000 | 1,076,000 | 865,000 | 1,127,000 | 1,556,000 | 1,678,000 | 1,067,000 | 1,146,000 | 816,000 | 655,000 | 622,000 | 418,000 | 345,000 | 9,000 | 701,000 | 700,000 | 737,000 | 797,000 | 515,000 | 855,000 | 963,000 | 767,000 | 649,000 | 501,000 | 564,000 | 468,000 | 596,000 | 455,000 | 366,000 | 178,000 | 74,000 | 352,000 | 496,000 | 408,000 | 309,000 | 1,155,000 | 1,774,000 |
Capital Expenditure | -665,000 | -603,000 | -374,000 | -493,000 | -634,000 | -532,000 | -333,000 | -430,000 | -355,000 | -332,000 | -274,000 | -289,000 | -274,000 | -209,000 | -253,000 | -144,000 | -326,000 | -620,000 | -616,000 | -672,000 | -647,000 | -615,000 | -684,000 | -769,000 | -638,000 | -662,000 | -669,000 | -530,000 | -492,000 | -283,000 | -262,000 | -230,000 | -299,000 | -454,000 | -528,000 | -628,000 | -868,000 | -1,452,000 | -1,521,000 | -1,409,000 |
Free Cash Flow | 423,000 | 154,000 | 706,000 | 573,000 | 442,000 | 333,000 | 794,000 | 1,126,000 | 1,323,000 | 735,000 | 872,000 | 527,000 | 381,000 | 413,000 | 165,000 | 201,000 | -317,000 | 81,000 | 84,000 | 65,000 | 150,000 | -100,000 | 171,000 | 194,000 | 129,000 | -13,000 | -168,000 | 34,000 | -24,000 | 313,000 | 193,000 | 136,000 | -121,000 | -380,000 | -176,000 | -132,000 | -460,000 | -1,143,000 | -366,000 | 365,000 |