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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10,421,000 | 9,978,000 | 9,112,000 | 8,171,000 | 7,414,000 | 7,887,000 | 7,343,000 | 6,380,000 | 6,038,000 | 5,695,000 | 5,881,000 | 8,696,000 | 8,698,000 | 8,203,000 | 19,282,000 | 22,044,000 | 30,146,000 | 36,622,000 | 42,879,000 | 36,843,000 | 31,323,000 |
Revenue Growth | - | 9.50% | 11.52% | 10.21% | -6.00% | 7.41% | 15.09% | 5.66% | 6.02% | -3.16% | -32.37% | -0.02% | 6.03% | -57.46% | -12.53% | -26.88% | -17.68% | -14.59% | 16.38% | 17.62% | |
Cost of Revenue | 5,269,000 | 5,178,000 | 4,883,000 | 4,131,000 | 3,806,000 | 3,956,000 | 3,863,000 | 3,356,000 | 3,169,000 | 2,976,000 | 3,050,000 | 4,455,000 | 4,350,000 | 4,057,000 | 12,384,000 | 14,987,000 | 21,751,000 | 26,670,000 | 30,152,000 | 25,066,000 | 20,826,000 |
Gross Profit | 5,152,000 | 4,800,000 | 4,229,000 | 4,040,000 | 3,608,000 | 3,931,000 | 3,480,000 | 3,024,000 | 2,869,000 | 2,719,000 | 2,831,000 | 4,241,000 | 4,348,000 | 4,146,000 | 6,898,000 | 7,057,000 | 8,395,000 | 9,952,000 | 12,727,000 | 11,777,000 | 10,497,000 |
Gross Profit Margin | 49.41% | 48.11% | 46.41% | 49.44% | 48.66% | 49.84% | 47.39% | 47.40% | 47.52% | 47.74% | 48.14% | 48.77% | 49.99% | 50.54% | 35.77% | 32.01% | 27.85% | 27.17% | 29.68% | 31.97% | 33.51% |
Research and Development | 871,000 | 858,000 | 779,000 | 734,000 | 686,000 | 687,000 | 637,000 | 568,000 | 553,000 | 620,000 | 681,000 | 1,055,000 | 1,075,000 | 1,035,000 | 2,530,000 | 3,183,000 | 4,109,000 | 4,429,000 | 4,106,000 | 3,680,000 | 3,060,000 |
General and Administrative Expenses | 1,627,000 | 1,560,000 | 1,450,000 | 1,353,000 | 1,293,000 | 1,403,000 | 1,254,000 | 979,000 | 1,000,000 | 1,021,000 | 1,184,000 | 1,838,000 | 1,963,000 | 1,912,000 | 3,367,000 | 3,381,000 | 4,330,000 | 5,092,000 | 4,504,000 | 3,859,000 | 4,209,000 |
Total Operating Expenses | 2,543,000 | 2,418,000 | 2,486,000 | 2,373,000 | 2,225,000 | 2,298,000 | 2,079,000 | 1,698,000 | 1,666,000 | 1,649,000 | 1,869,000 | 2,919,000 | 3,067,000 | 3,288,000 | 5,867,000 | 7,163,000 | 10,478,000 | 10,119,000 | 8,635,000 | 7,013,000 | 7,380,000 |
Operating Income or Loss | 2,602,000 | 2,382,000 | 1,661,000 | 1,667,000 | 1,383,000 | 1,216,000 | 1,255,000 | 1,282,000 | 1,067,000 | 994,000 | -1,006,000 | 1,215,000 | 1,256,000 | 858,000 | 789,000 | -148,000 | -2,391,000 | -553,000 | 4,092,000 | 4,696,000 | 3,132,000 |
Operating Margin | 24.86% | 23.87% | 18.23% | 20.40% | 18.65% | 15.42% | 17.09% | 20.09% | 17.67% | 17.45% | -17.11% | 13.97% | 14.44% | 10.46% | 4.09% | -0.67% | -7.93% | -1.51% | 9.54% | 12.75% | 10.00% |
Interest Expense | 264,000 | 249,000 | 240,000 | 208,000 | 220,000 | 220,000 | 222,000 | 201,000 | 205,000 | 173,000 | 126,000 | 113,000 | 66,000 | 132,000 | 131,000 | 213,000 | 91,000 | 91,000 | 326,000 | 71,000 | -199,000 |
EBITDA | 2,984,000 | 2,799,000 | 2,308,000 | 2,197,000 | 1,805,000 | 1,610,000 | 1,668,000 | 1,617,000 | 1,350,000 | 1,133,000 | -867,000 | 1,446,000 | 1,450,000 | 1,293,000 | 1,603,000 | 572,000 | 1,071,000 | 1,279,000 | 4,483,000 | 3,166,000 | 3,553,000 |
Depreciation and Amortization | 398,000 | 417,000 | 502,000 | 490,000 | 458,000 | 436,000 | 360,000 | 343,000 | 295,000 | 150,000 | 173,000 | 228,000 | 208,000 | 366,000 | 572,000 | 751,000 | 831,000 | 903,000 | 558,000 | 613,000 | 659,000 |
Income Before Tax | 1,789,000 | 2,146,000 | 1,515,000 | 1,552,000 | 1,174,000 | 1,001,000 | 1,102,000 | 1,076,000 | 844,000 | 917,000 | -1,161,000 | 1,145,000 | 1,215,000 | 738,000 | 677,000 | -165,000 | -2,637,000 | -390,000 | 4,610,000 | 6,520,000 | 3,252,000 |
Income Tax Expense | 321,000 | 432,000 | 148,000 | 302,000 | 221,000 | 130,000 | 133,000 | 1,227,000 | 282,000 | 274,000 | -465,000 | 40,000 | 337,000 | -3,000 | 406,000 | -77,000 | 1,607,000 | -285,000 | 1,349,000 | 1,921,000 | 1,061,000 |
Net Income | 1,464,000 | 1,709,000 | 1,363,000 | 1,245,000 | 949,000 | 868,000 | 966,000 | -155,000 | 560,000 | 610,000 | 1,299,000 | 1,099,000 | 881,000 | 1,158,000 | 633,000 | -51,000 | -4,244,000 | -49,000 | 3,661,000 | 4,578,000 | 1,532,000 |
Net Income Margin | 13.58% | 17.13% | 14.96% | 15.24% | 12.80% | 11.01% | 13.16% | -2.43% | 9.27% | 10.71% | 22.09% | 12.64% | 10.13% | 14.12% | 3.28% | -0.23% | -14.08% | -0.13% | 8.54% | 12.43% | 4.89% |
EPS | 8.78 | 10.23 | 8.14 | 7.36 | 5.55 | 5.21 | 5.62 | -0.95 | 3.30 | 3.06 | 5.29 | 4.13 | 3.01 | 3.47 | 1.90 | -0.16 | -13.11 | -0.15 | 10.50 | 12.95 | 4.38 |
EPS Diluted | 8.54 | 9.93 | 7.93 | 7.17 | 5.42 | 4.94 | 5.62 | -0.95 | 3.24 | 3.02 | 5.29 | 4.06 | 2.96 | 3.41 | 1.87 | -0.16 | -13.11 | -0.15 | 10.22 | 12.67 | 4.38 |
Weighted Average Shares Out | - | 167,000 | 167,500 | 169,200 | 170,000 | 166,600 | 171,886 | 162,900 | 169,600 | 199,600 | 245,423 | 266,000 | 292,100 | 333,800 | 333,316 | 327,943 | 323,628 | 330,385 | 349,471 | 353,043 | 335,657 |
Weighted Average Shares Out Diluted | - | 172,100 | 171,900 | 173,600 | 174,100 | 175,600 | 172,000 | 162,900 | 173,100 | 201,800 | 245,600 | 270,500 | 297,400 | 339,700 | 338,117 | 327,943 | 323,628 | 330,385 | 357,742 | 361,000 | 353,143 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,381,000 | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 | 1,246,000 | 1,205,000 | 1,030,000 | 1,980,000 | 3,954,000 | 3,225,000 | 1,468,000 | 1,881,000 | 4,208,000 | 2,869,000 | 3,064,000 | 2,752,000 | 3,212,000 | 3,774,000 | 10,556,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 401,000 | 0 | 2,000 | 2,135,000 | 3,210,000 | 4,655,000 | 5,094,000 | 225,000 | 612,000 | 12,428,000 | 11,011,000 | 152,000 |
Cash + Short Term Investments | 1,381,000 | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 | 1,246,000 | 1,205,000 | 1,030,000 | 1,980,000 | 3,954,000 | 3,227,000 | 3,603,000 | 5,091,000 | 8,863,000 | 7,963,000 | 3,289,000 | 3,364,000 | 15,640,000 | 14,785,000 | 10,708,000 |
Net Receivables | 3,081,000 | 2,884,000 | 2,633,000 | 2,491,000 | 2,323,000 | 2,458,000 | 2,305,000 | 1,523,000 | 1,372,000 | 1,362,000 | 1,409,000 | 1,920,000 | 1,881,000 | 1,866,000 | 3,268,000 | 3,495,000 | 3,493,000 | 7,279,000 | 7,509,000 | 7,378,000 | 4,492,000 |
Inventory | 803,000 | 827,000 | 1,055,000 | 788,000 | 508,000 | 447,000 | 356,000 | 327,000 | 273,000 | 296,000 | 345,000 | 522,000 | 513,000 | 512,000 | 1,364,000 | 1,308,000 | 2,659,000 | 2,836,000 | 3,162,000 | 2,522,000 | 2,546,000 |
Other Current Assets | 252,000 | 253,000 | 242,000 | 259,000 | 242,000 | 272,000 | 354,000 | 832,000 | 755,000 | 917,000 | 740,000 | 767,000 | 800,000 | 676,000 | 2,321,000 | 2,184,000 | 6,830,000 | 6,852,000 | 2,933,000 | 794,000 | 1,795,000 |
Total Current Assets | 5,517,000 | 5,669,000 | 5,255,000 | 5,412,000 | 4,327,000 | 4,178,000 | 4,272,000 | 3,950,000 | 3,430,000 | 4,582,000 | 6,879,000 | 7,020,000 | 7,401,000 | 8,768,000 | 17,154,000 | 16,032,000 | 17,363,000 | 22,222,000 | 30,975,000 | 27,869,000 | 21,082,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,514,000 | 1,459,000 | 1,412,000 | 1,424,000 | 1,490,000 | 1,546,000 | 895,000 | 856,000 | 789,000 | 487,000 | 549,000 | 810,000 | 839,000 | 896,000 | 1,729,000 | 2,154,000 | 2,442,000 | 2,480,000 | 2,267,000 | 2,271,000 | 2,332,000 |
Goodwill | 3,400,000 | 3,401,000 | 3,312,000 | 2,565,000 | 2,219,000 | 2,067,000 | 1,514,000 | 938,000 | 728,000 | 420,000 | 383,000 | 1,509,000 | 1,510,000 | 1,428,000 | 2,825,000 | 2,823,000 | 2,837,000 | 4,499,000 | 0 | 0 | 0 |
Intangible Assets | 1,208,000 | 1,255,000 | 1,342,000 | 1,105,000 | 1,234,000 | 1,327,000 | 1,230,000 | 861,000 | 821,000 | 49,000 | 23,000 | 87,000 | 109,000 | 0 | 679,000 | 0 | 0 | 1,624,000 | 0 | 2,053,000 | 0 |
Long Term Investments | 127,000 | 277,000 | 147,000 | 209,000 | 158,000 | 159,000 | 169,000 | 247,000 | 238,000 | 268,000 | 316,000 | 251,000 | 144,000 | 166,000 | 380,000 | 525,000 | 517,000 | 837,000 | 895,000 | 1,654,000 | 3,241,000 |
Tax Assets | 1,225,000 | 1,062,000 | 1,036,000 | 916,000 | 966,000 | 943,000 | 985,000 | 1,023,000 | 2,219,000 | 2,278,000 | 2,151,000 | 2,076,000 | 2,416,000 | 2,375,000 | 1,619,000 | 2,284,000 | 2,428,000 | 2,454,000 | 1,325,000 | 1,245,000 | 2,353,000 |
Other Non-Current Assets | 354,000 | 213,000 | 310,000 | 558,000 | 482,000 | 422,000 | 344,000 | 333,000 | 1,021,000 | 352,000 | 145,000 | 185,000 | 369,000 | 296,000 | 1,870,000 | 1,785,000 | 2,282,000 | 696,000 | 4,026,000 | 557,000 | 5,122,000 |
Total Non-Current Assets | 7,828,000 | 7,667,000 | 7,559,000 | 6,777,000 | 6,549,000 | 6,464,000 | 5,137,000 | 4,258,000 | 4,995,000 | 3,805,000 | 3,544,000 | 4,831,000 | 5,278,000 | 5,161,000 | 8,423,000 | 9,571,000 | 10,506,000 | 12,590,000 | 7,618,000 | 7,780,000 | 9,807,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 13,345,000 | 13,336,000 | 12,814,000 | 12,189,000 | 10,876,000 | 10,642,000 | 9,409,000 | 8,208,000 | 8,425,000 | 8,387,000 | 10,423,000 | 11,851,000 | 12,679,000 | 13,929,000 | 25,577,000 | 25,603,000 | 27,869,000 | 34,812,000 | 38,593,000 | 35,649,000 | 30,889,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 861,000 | 881,000 | 1,207,000 | 851,000 | 612,000 | 618,000 | 592,000 | 593,000 | 553,000 | 518,000 | 540,000 | 814,000 | 705,000 | 677,000 | 2,462,000 | 2,429,000 | 3,188,000 | 4,167,000 | 5,056,000 | 4,406,000 | 3,330,000 |
Short Term Debt | 689,000 | 1,438,000 | 119,000 | 5,000 | 12,000 | 16,000 | 31,000 | 52,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 405,000 | 605,000 | 536,000 | 92,000 | 332,000 | 1,693,000 | 448,000 | 717,000 |
Tax Payables | 145,000 | 231,000 | 367,000 | 183,000 | 147,000 | 95,000 | 111,000 | 107,000 | 111,000 | 48,000 | 91,000 | 95,000 | 95,000 | 126,000 | 293,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 1,852,000 | 2,037,000 | 1,859,000 | 1,650,000 | 1,554,000 | 1,449,000 | 1,263,000 | 1,041,000 | 873,000 | 727,000 | 713,000 | 1,073,000 | 1,207,000 | 774,000 | 1,071,000 | 0 | 0 | 1,235,000 | 0 | 387,000 | 0 |
Other Current Liabilities | 1,242,000 | 1,380,000 | 1,375,000 | 1,557,000 | 1,311,000 | 1,356,000 | 1,210,000 | 1,245,000 | 1,200,000 | 944,000 | 993,000 | 1,329,000 | 1,419,000 | 1,959,000 | 4,572,000 | 5,296,000 | 7,340,000 | 6,766,000 | 8,676,000 | 7,247,000 | 6,526,000 |
Total Current Liabilities | 4,644,000 | 5,736,000 | 4,560,000 | 4,063,000 | 3,489,000 | 3,439,000 | 3,096,000 | 2,931,000 | 2,630,000 | 2,193,000 | 2,250,000 | 3,220,000 | 3,335,000 | 3,815,000 | 8,710,000 | 8,261,000 | 10,620,000 | 12,500,000 | 15,425,000 | 12,488,000 | 10,573,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 5,743,000 | 4,705,000 | 6,432,000 | 6,001,000 | 5,565,000 | 5,610,000 | 5,289,000 | 4,419,000 | 4,392,000 | 4,386,000 | 3,396,000 | 2,457,000 | 1,859,000 | 1,130,000 | 2,194,000 | 3,365,000 | 4,092,000 | 3,991,000 | 2,704,000 | 3,806,000 | 4,578,000 |
Deferred Revenue | 446,000 | 424,000 | 363,000 | 306,000 | 283,000 | 274,000 | 214,000 | 169,000 | 115,000 | 113,000 | 139,000 | 302,000 | 304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 79,000 | 55,000 | 73,000 | 183,000 | 180,000 | 184,000 | 201,000 | 115,000 | 121,000 | -113,000 | -139,000 | -302,000 | -304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,616,000 | 1,677,000 | 1,255,000 | 1,659,000 | 1,900,000 | 1,818,000 | 1,885,000 | 2,301,000 | 2,119,000 | 1,904,000 | 2,011,000 | 2,485,000 | 4,195,000 | 3,710,000 | 3,686,000 | 4,094,000 | 3,650,000 | 2,874,000 | 3,322,000 | 2,682,000 | 2,407,000 |
Total Non-Current Liabilities | 7,884,000 | 6,861,000 | 8,123,000 | 8,149,000 | 7,928,000 | 7,886,000 | 7,589,000 | 7,004,000 | 6,747,000 | 6,290,000 | 5,407,000 | 4,942,000 | 6,054,000 | 4,840,000 | 5,880,000 | 7,459,000 | 7,742,000 | 6,865,000 | 6,026,000 | 6,488,000 | 6,985,000 |
Total Liabilities | 12,528,000 | 12,597,000 | 12,683,000 | 12,212,000 | 11,417,000 | 11,325,000 | 10,685,000 | 9,935,000 | 9,377,000 | 8,483,000 | 7,657,000 | 8,162,000 | 9,389,000 | 8,655,000 | 14,590,000 | 15,720,000 | 18,362,000 | 19,365,000 | 21,451,000 | 18,976,000 | 17,558,000 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 23,000 | 6,831,000 | 6,792,000 | 7,197,000 | 7,508,000 | 7,343,000 |
Retained Earnings | 1,607,000 | 1,640,000 | 1,343,000 | 1,350,000 | 1,127,000 | 1,239,000 | 1,051,000 | 467,000 | 1,148,000 | 1,716,000 | 3,410,000 | 2,425,000 | 1,625,000 | 1,016,000 | 4,460,000 | 3,827,000 | 3,878,000 | 8,579,000 | 9,086,000 | 5,897,000 | 1,722,000 |
Accumulated Other Comprehensive Income/Loss | -2,549,000 | -2,540,000 | -2,535,000 | -2,379,000 | -2,446,000 | -2,440,000 | -2,765,000 | -2,562,000 | -2,317,000 | -1,866,000 | -1,855,000 | -2,287,000 | -3,300,000 | -2,876,000 | -2,222,000 | -2,286,000 | -2,205,000 | -706,000 | -1,650,000 | -1,423,000 | -55,000 |
Total Stockholders Equity | 802,000 | 724,000 | 116,000 | -40,000 | -558,000 | -700,000 | -1,293,000 | -1,742,000 | -964,000 | -106,000 | 2,735,000 | 3,659,000 | 3,265,000 | 5,214,000 | 10,885,000 | 9,775,000 | 9,507,000 | 15,447,000 | 17,142,000 | 16,673,000 | 13,331,000 |
Total Investments | 127,000 | 277,000 | 147,000 | 209,000 | 158,000 | 159,000 | 169,000 | 247,000 | 284,000 | 669,000 | 316,000 | 253,000 | 2,279,000 | 3,376,000 | 5,035,000 | 5,619,000 | 742,000 | 1,449,000 | 1,119,000 | 1,798,000 | 3,393,000 |
Total Debt | 6,853,000 | 6,550,000 | 6,551,000 | 6,006,000 | 5,577,000 | 5,626,000 | 5,320,000 | 4,471,000 | 4,396,000 | 4,390,000 | 3,400,000 | 2,461,000 | 1,863,000 | 1,535,000 | 2,799,000 | 3,901,000 | 4,184,000 | 4,323,000 | 4,397,000 | 4,254,000 | 5,295,000 |
Net Debt | 5,472,000 | 4,845,000 | 5,226,000 | 4,132,000 | 4,323,000 | 4,625,000 | 4,074,000 | 3,266,000 | 3,366,000 | 2,410,000 | -554,000 | -764,000 | 395,000 | -346,000 | -1,409,000 | 1,032,000 | 1,120,000 | 1,571,000 | 1,185,000 | 480,000 | -5,261,000 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,464,000 | 1,709,000 | 1,367,000 | 1,250,000 | 953,000 | 871,000 | 969,000 | -151,000 | 562,000 | 643,000 | -696,000 | 1,105,000 | 878,000 | 741,000 | 271,000 | -88,000 | -4,244,000 | -49,000 | 3,661,000 | 4,599,000 | 2,191,000 |
Depreciation & Amortization | 375,000 | 417,000 | 440,000 | 438,000 | 409,000 | 394,000 | 360,000 | 343,000 | 295,000 | 150,000 | 173,000 | 228,000 | 208,000 | 366,000 | 572,000 | 751,000 | 831,000 | 903,000 | 558,000 | 613,000 | 659,000 |
Deferred Income Tax | -199,000 | -32,000 | -334,000 | 34,000 | -25,000 | -84,000 | 9,000 | 1,100,000 | 213,000 | 160,000 | -557,000 | -231,000 | 242,000 | 63,000 | 346,000 | 50,000 | 1,698,000 | -747,000 | 838,000 | 1,000,000 | 456,000 |
Stock Based Compensation | 223,000 | 212,000 | 172,000 | 129,000 | 129,000 | 118,000 | 73,000 | 66,000 | 68,000 | 78,000 | 94,000 | 153,000 | 184,000 | 168,000 | 273,000 | 296,000 | 280,000 | 315,000 | 276,000 | 0 | 0 |
Change in Working Capital | -132,000 | -244,000 | -329,000 | -34,000 | 102,000 | 89,000 | -370,000 | -89,000 | -61,000 | 61,000 | -1,593,000 | -259,000 | -422,000 | -584,000 | 184,000 | -263,000 | -757,000 | 256,000 | -1,442,000 | 45,000 | 69,000 |
Accounts Receivable | -247,000 | -180,000 | -112,000 | 3,000 | 90,000 | -79,000 | 62,000 | -60,000 | 32,000 | 21,000 | -62,000 | -66,000 | 81,000 | -250,000 | -311,000 | -10,000 | 1,891,000 | 2,538,000 | -1,775,000 | -539,000 | -539,000 |
Inventory | 193,000 | 200,000 | -242,000 | -284,000 | -14,000 | -74,000 | 71,000 | -46,000 | 6,000 | 16,000 | -5,000 | -10,000 | -3,000 | -14,000 | -267,000 | 1,349,000 | -54,000 | 556,000 | -718,000 | 23,000 | -433,000 |
Accounts Payable | 276,000 | -144,000 | 451,000 | 578,000 | -116,000 | 198,000 | 271,000 | 160,000 | 203,000 | 10,000 | -120,000 | -201,000 | -162,000 | -191,000 | -2,412,000 | -1,631,000 | -1,631,000 | -2,303,000 | 1,654,000 | 1,917,000 | 1,917,000 |
Other Working Capital | -354,000 | -120,000 | -426,000 | -331,000 | 142,000 | 44,000 | -774,000 | -143,000 | -302,000 | 14,000 | -1,406,000 | 18,000 | -338,000 | -129,000 | 3,174,000 | 29,000 | -963,000 | -535,000 | -603,000 | -1,356,000 | -876,000 |
Other Non-Cash Items | 1,443,000 | -18,000 | 507,000 | 20,000 | 45,000 | 435,000 | 34,000 | 77,000 | 88,000 | -87,000 | 1,989,000 | -52,000 | -20,000 | 120,000 | 321,000 | -117,000 | 2,434,000 | 32,000 | -392,000 | -1,631,000 | 350,000 |
Net Cash Provided by Operating Activities | 2,521,000 | 2,044,000 | 1,823,000 | 1,837,000 | 1,613,000 | 1,823,000 | 1,075,000 | 1,346,000 | 1,165,000 | 1,005,000 | -590,000 | 944,000 | 1,070,000 | 874,000 | 1,967,000 | 629,000 | 242,000 | 710,000 | 3,499,000 | 4,605,000 | 3,066,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -260,000 | -253,000 | -256,000 | -243,000 | -217,000 | -248,000 | -197,000 | -227,000 | -271,000 | -175,000 | -181,000 | -191,000 | -187,000 | -186,000 | -335,000 | -275,000 | -504,000 | -527,000 | -649,000 | -583,000 | -494,000 |
Acquisitions Net | -20,000 | -180,000 | -1,177,000 | -521,000 | -287,000 | -709,000 | -1,164,000 | -404,000 | -1,474,000 | -586,000 | -47,000 | -65,000 | -109,000 | 1,091,000 | 106,000 | 265,000 | 133,000 | -4,568,000 | 933,000 | -312,000 | -476,000 |
Purchases of Investments | -145,000 | -180,000 | 1,174,000 | 243,000 | 217,000 | 248,000 | 197,000 | 227,000 | 271,000 | 175,000 | 84,000 | 191,000 | -38,000 | 1,514,000 | -6,000 | -922,000 | -282,000 | 6,897,000 | -1,417,000 | -3,157,000 | -13,000 |
Sales/Maturities of Investments | 51,000 | 19,000 | 46,000 | 16,000 | 11,000 | 16,000 | 95,000 | 183,000 | 670,000 | 230,000 | 3,403,000 | 2,200,000 | 1,037,000 | 1,515,000 | 452,000 | 223,000 | 1,334,000 | 7,308,000 | 1,960,000 | 1,565,000 | 682,000 |
Other Investing Activities | -15,000 | 180,000 | -1,174,000 | -237,000 | -161,000 | -241,000 | -197,000 | -227,000 | -198,000 | -172,000 | -144,000 | -125,000 | 94,000 | -1,516,000 | -29,000 | 41,000 | 113,000 | -6,731,000 | -1,875,000 | 103,000 | 138,000 |
Net Cash Used for Investing Activities | -421,000 | -414,000 | -1,387,000 | -742,000 | -437,000 | -934,000 | -1,266,000 | -448,000 | -1,002,000 | -528,000 | 3,115,000 | 2,010,000 | 797,000 | 2,418,000 | 188,000 | -668,000 | 794,000 | 2,379,000 | -1,048,000 | -2,384,000 | -163,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -306,000 | -1,000 | -285,000 | -353,000 | -1,714,000 | -2,365,000 | -892,000 | -21,000 | -686,000 | -4,000 | -465,000 | -4,000 | -413,000 | -1,219,000 | -1,016,000 | -218,000 | -50,000 | -242,000 | -66,000 | -19,000 | 0 |
Common Stock Issued | 69,000 | 104,000 | 156,000 | 102,000 | 108,000 | 114,000 | 168,000 | 82,000 | 93,000 | 100,000 | 135,000 | 165,000 | 133,000 | 192,000 | 179,000 | 116,000 | 145,000 | 440,000 | 918,000 | 1,199,000 | 1,680,000 |
Common Stock Repurchased | -550,000 | -804,000 | -836,000 | -528,000 | -612,000 | -315,000 | -132,000 | -483,000 | -842,000 | -3,177,000 | -2,546,000 | -1,694,000 | -2,438,000 | -1,110,000 | -269,000 | -138,000 | -138,000 | -3,035,000 | -3,826,000 | -874,000 | 0 |
Dividends Paid | -619,000 | -589,000 | -530,000 | -482,000 | -436,000 | -379,000 | -337,000 | -307,000 | -280,000 | -277,000 | -318,000 | -292,000 | -270,000 | -72,000 | -114,000 | -114,000 | -453,000 | -468,000 | -443,000 | -394,000 | -378,000 |
Other Financing Activities | 19,000 | -5,000 | 589,000 | 832,000 | 1,688,000 | 1,801,000 | 1,413,000 | 7,000 | 673,000 | 976,000 | 1,483,000 | 618,000 | 694,000 | -3,383,000 | 369,000 | 144,000 | -149,000 | 79,000 | 256,000 | -1,102,000 | -1,539,000 |
Net Cash Used Provided by Financing Activities | -1,409,000 | -1,295,000 | -906,000 | -429,000 | -966,000 | -1,144,000 | 220,000 | -722,000 | -1,042,000 | -2,382,000 | -1,711,000 | -1,207,000 | -2,294,000 | -5,592,000 | -851,000 | -210,000 | -645,000 | -3,226,000 | -3,161,000 | -1,190,000 | -237,000 |
Effect of Forex Changes on Cash | -20,000 | 45,000 | -79,000 | -46,000 | 43,000 | -1,000 | -40,000 | 62,000 | -71,000 | -69,000 | -85,000 | 10,000 | 14,000 | -27,000 | 27,000 | 54,000 | -79,000 | 73,000 | 148,000 | -103,000 | 100,000 |
Net Change in Cash | 671,000 | 380,000 | -549,000 | 620,000 | 253,000 | -256,000 | -11,000 | 238,000 | -950,000 | -1,974,000 | 729,000 | 1,757,000 | -413,000 | -2,327,000 | 1,339,000 | -195,000 | 312,000 | -64,000 | -562,000 | 928,000 | 2,766,000 |
Cash at End of Period | 5,508,000 | 1,705,000 | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 | 1,257,000 | 1,268,000 | 1,030,000 | 1,980,000 | 3,954,000 | 3,225,000 | 1,468,000 | 1,881,000 | 4,208,000 | 2,869,000 | 3,064,000 | 2,752,000 | 3,212,000 | 3,774,000 | 10,556,000 |
Cash at Start of Period | 4,837,000 | 1,325,000 | 1,874,000 | 1,254,000 | 1,001,000 | 1,257,000 | 1,268,000 | 1,030,000 | 1,980,000 | 3,954,000 | 3,225,000 | 1,468,000 | 1,881,000 | 4,208,000 | 2,869,000 | 3,064,000 | 2,752,000 | 2,816,000 | 3,774,000 | 2,846,000 | 7,790,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,521,000 | 2,044,000 | 1,823,000 | 1,837,000 | 1,613,000 | 1,823,000 | 1,075,000 | 1,346,000 | 1,165,000 | 1,005,000 | -590,000 | 944,000 | 1,070,000 | 874,000 | 1,967,000 | 629,000 | 242,000 | 710,000 | 3,499,000 | 4,605,000 | 3,066,000 |
Capital Expenditure | -260,000 | -253,000 | -256,000 | -243,000 | -217,000 | -248,000 | -197,000 | -227,000 | -271,000 | -175,000 | -181,000 | -191,000 | -187,000 | -186,000 | -335,000 | -275,000 | -504,000 | -527,000 | -649,000 | -583,000 | -494,000 |
Free Cash Flow | 2,261,000 | 1,791,000 | 1,567,000 | 1,594,000 | 1,396,000 | 1,575,000 | 878,000 | 1,119,000 | 894,000 | 830,000 | -771,000 | 753,000 | 883,000 | 688,000 | 1,632,000 | 354,000 | -262,000 | 183,000 | 2,850,000 | 4,022,000 | 2,572,000 |