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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 | 6,565,000 | 6,064,000 | 6,226,000 | 5,886,000 | 5,627,000 | 4,262,000 | 4,277,000 | 3,965,000 | 3,705,000 | 3,403,000 | 3,500,000 | 3,211,000 | 3,119,000 | 3,438,000 | 3,197,000 | 3,409,000 | 3,648,693 | 2,436,592 | 1,657,776 | 879,919 | 540,441 |
| Revenue Growth | - | -2.60% | 5.78% | 4.60% | 32.03% | -0.35% | 7.87% | 7.02% | 8.87% | -2.77% | 9.00% | 2.95% | -9.28% | 7.54% | -6.22% | -6.57% | 49.75% | 46.98% | 88.40% | 62.81% | |
| Cost of Revenue | 2,121,000 | 1,211,000 | 3,647,000 | 3,404,000 | 3,510,000 | 2,434,000 | 2,463,000 | 2,212,000 | 2,092,000 | 1,903,000 | 2,021,000 | 1,855,000 | 1,910,000 | 1,748,000 | 1,675,000 | 1,956,000 | 2,188,615 | 1,624,353 | 970,381 | 353,908 | 55,845 |
| Gross Profit | 4,444,000 | 4,853,000 | 2,579,000 | 2,482,000 | 2,117,000 | 1,828,000 | 1,814,000 | 1,753,000 | 1,613,000 | 1,500,000 | 1,479,000 | 1,356,000 | 1,209,000 | 1,690,000 | 1,522,000 | 1,453,000 | 1,460,078 | 812,239 | 687,395 | 526,011 | 484,596 |
| Gross Profit Margin | 68.36% | 80.03% | 41.42% | 42.17% | 37.62% | 42.89% | 42.41% | 44.21% | 43.54% | 44.08% | 42.26% | 42.23% | 38.76% | 49.16% | 47.61% | 42.62% | 40.02% | 33.34% | 41.46% | 59.78% | 89.67% |
| Research and Development | 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 | 249,000 | 160,000 | 627,000 | 645,000 | 600,000 | 552,000 | 555,000 | 522,000 | 487,000 | 460,000 | 507,000 | 471,000 | 367,000 | 847,000 | 784,000 | 697,000 | 701,932 | 407,687 | 402,390 | 303,583 | 354,489 |
| Total Operating Expenses | 1,480,000 | 1,106,000 | 918,000 | 923,000 | 802,000 | 742,000 | 765,000 | 710,000 | 657,000 | 598,000 | 644,000 | 593,000 | 471,000 | 956,000 | 887,000 | 801,000 | 794,510 | 446,577 | 473,306 | 412,348 | 476,413 |
| Operating Income or Loss | 1,711,000 | 1,578,000 | 1,564,000 | 1,441,000 | 1,234,000 | 1,017,000 | 1,028,000 | 999,000 | 839,000 | 720,000 | 754,000 | 688,000 | 690,000 | 696,000 | 631,000 | 603,000 | 640,185 | 365,662 | 214,089 | 113,663 | 8,183 |
| Operating Margin | 26.15% | 26.02% | 25.12% | 24.48% | 21.93% | 23.86% | 24.04% | 25.20% | 22.65% | 21.16% | 21.54% | 21.43% | 22.12% | 20.24% | 19.74% | 17.69% | 17.55% | 15.01% | 12.91% | 12.92% | 1.51% |
| Interest Expense | -211,000 | -284,000 | 120,000 | 125,000 | 101,000 | 124,000 | 150,000 | 143,000 | 135,000 | 111,000 | 117,000 | 111,000 | 97,000 | 119,000 | 102,000 | 102,000 | 0 | -72,863 | -91,097 | -20,338 | -11,484 |
| EBITDA | 1,882,000 | 1,442,000 | 1,855,000 | 1,971,000 | 1,596,000 | 1,375,000 | 1,287,000 | 1,253,000 | 1,133,000 | 1,061,000 | 978,000 | 892,000 | 851,000 | 856,000 | 749,000 | 769,000 | 847,969 | -58,810 | 220,387 | 223,786 | 130,648 |
| Depreciation and Amortization | 497,000 | 323,000 | 291,000 | 530,000 | 362,000 | 358,000 | 210,000 | 188,000 | 170,000 | 138,000 | 137,000 | 122,000 | 104,000 | 109,000 | 103,000 | 104,000 | 92,578 | 38,890 | 70,916 | 68,344 | 76,877 |
| Income Before Tax | 1,322,000 | 1,401,000 | 1,475,000 | 1,534,000 | 1,212,000 | 1,019,000 | 1,064,000 | 880,000 | 136,000 | 630,000 | 594,000 | 600,000 | 548,000 | 573,000 | 526,000 | 391,000 | 522,164 | 793,903 | 213,145 | 106,262 | 2,553 |
| Income Tax Expense | 376,000 | 344,000 | 352,000 | 347,000 | 279,000 | 245,000 | 606,000 | 146,000 | 28,000 | 203,000 | 181,000 | 216,000 | 199,000 | 190,000 | 137,000 | 128,000 | 202,284 | 275,502 | 85,252 | 44,572 | 749 |
| Net Income | 947,000 | 1,059,000 | 1,125,000 | 1,187,000 | 933,000 | 774,000 | 458,000 | 734,000 | 108,000 | 428,000 | 414,000 | 385,000 | 352,000 | 387,000 | 395,000 | 266,000 | 319,880 | 518,401 | 127,893 | 61,690 | 11,362 |
| Net Income Margin | 14.65% | 17.46% | 18.07% | 20.17% | 16.58% | 18.16% | 10.71% | 18.51% | 2.91% | 12.58% | 11.83% | 11.99% | 11.29% | 11.26% | 12.36% | 7.80% | 8.77% | 21.28% | 7.71% | 7.01% | 2.10% |
| EPS | 1.76 | 2.10 | 2.28 | 2.38 | 1.89 | 1.56 | 0.92 | 1.47 | 0.22 | 0.85 | 0.82 | 0.77 | 0.70 | 0.73 | 0.65 | 0.43 | 0.55 | 1.49 | 0.41 | 0.23 | -0.01 |
| EPS Diluted | 1.74 | 2.08 | 2.26 | 2.35 | 1.86 | 1.55 | 0.91 | 1.44 | 0.21 | 0.83 | 0.80 | 0.75 | 0.68 | 0.72 | 0.64 | 0.42 | 0.52 | 1.15 | 0.32 | 0.19 | -0.01 |
| Weighted Average Shares Out | - | 504,909 | 492,421 | 497,698 | 493,246 | 494,795 | 495,900 | 499,200 | 495,600 | 501,900 | 506,700 | 500,700 | 504,900 | 528,000 | 609,000 | 615,000 | 571,088 | 347,920 | 298,269 | 243,057 | 273,900 |
| Weighted Average Shares Out Diluted | - | 508,393 | 497,858 | 505,088 | 500,712 | 500,910 | 503,100 | 508,800 | 506,400 | 513,900 | 519,000 | 513,900 | 517,800 | 540,000 | 621,000 | 645,000 | 613,545 | 449,481 | 383,040 | 289,963 | 273,900 |
| 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 | 440,000 | 473,000 | 502,000 | 393,000 | 2,745,000 | 332,000 | 545,000 | 377,000 | 403,000 | 301,000 | 427,000 | 425,000 | 497,000 | 506,000 | 315,000 | 594,000 | 565,760 | 1,325,314 | 321,995 | 165,237 | 58,186 |
| Short Term Investments | 174,000 | 188,000 | 181,000 | 208,000 | 195,000 | 291,000 | 268,000 | 235,000 | 245,000 | 201,000 | 174,000 | 162,000 | 223,000 | 279,000 | 253,000 | 308,000 | 227,305 | 0 | 1,628,209 | 179,369 | 203,513 |
| Cash + Short Term Investments | 614,000 | 661,000 | 683,000 | 601,000 | 2,940,000 | 623,000 | 813,000 | 612,000 | 648,000 | 502,000 | 601,000 | 587,000 | 720,000 | 785,000 | 568,000 | 902,000 | 793,065 | 1,325,314 | 1,950,204 | 344,606 | 261,699 |
| Net Receivables | 960,000 | 929,000 | 677,000 | 588,000 | 566,000 | 422,000 | 384,000 | 423,000 | 429,000 | 316,000 | 389,000 | 393,000 | 333,000 | 308,000 | 298,000 | 301,000 | 338,564 | 249,524 | 233,266 | 207,650 | 107,487 |
| Inventory | 0 | -20,000 | 7,043,000 | 5,940,000 | 3,979,000 | 3,026,000 | 4,783,000 | 4,307,000 | 3,316,000 | 2,308,000 | 2,259,000 | 2,057,000 | 327,000 | 1,625,000 | 4,110,000 | 85,000 | 41,300 | 10,794 | 11,098 | 9,953 | 24,209 |
| Other Current Assets | -1,574,000 | -1,590,000 | 201,000 | 294,000 | 175,000 | 219,000 | 390,000 | 187,000 | 167,000 | 158,000 | 151,000 | 126,000 | 112,000 | 3,855,000 | 3,534,000 | 2,166,000 | 4,262,523 | 96,385 | 117,978 | 34,754 | 12,802 |
| Total Current Assets | 7,309,000 | 9,096,000 | 8,604,000 | 7,423,000 | 7,660,000 | 4,290,000 | 6,370,000 | 5,529,000 | 4,560,000 | 3,284,000 | 3,400,000 | 3,163,000 | 1,492,000 | 6,573,000 | 8,510,000 | 3,454,000 | 5,435,452 | 1,682,017 | 2,312,546 | 596,963 | 406,197 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 956,000 | 978,000 | 976,000 | 875,000 | 856,000 | 730,000 | 376,000 | 400,000 | 362,000 | 323,000 | 292,000 | 268,000 | 211,000 | 193,000 | 164,000 | 164,000 | 182,943 | 64,523 | 65,269 | 122,576 | 173,840 |
| Goodwill | 13,984,000 | 14,089,000 | 8,099,000 | 8,433,000 | 6,850,000 | 6,366,000 | 6,363,000 | 6,586,000 | 6,027,000 | 5,395,000 | 5,538,000 | 6,186,000 | 5,335,000 | 5,061,000 | 5,127,000 | 4,800,000 | 4,492,422 | 980,736 | 1,028,746 | 961,893 | 141,381 |
| Intangible Assets | 7,171,000 | 7,443,000 | 2,581,000 | 2,813,000 | 2,255,000 | 2,249,000 | 2,300,000 | 2,468,000 | 2,094,000 | 1,959,000 | 2,077,000 | 2,386,000 | 1,650,000 | 1,648,000 | 1,719,000 | 1,631,000 | 1,582,864 | 181,612 | 199,619 | 1,177,371 | 182,172 |
| Long Term Investments | 0 | 655,000 | 657,000 | 638,000 | 471,000 | 496,000 | 438,000 | 504,000 | 496,000 | 204,000 | 163,000 | 95,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | -655,000 | -657,000 | -638,000 | -471,000 | -496,000 | 4,000 | 391,000 | 717,000 | 619,000 | 536,000 | 404,000 | 294,000 | 392,000 | 433,000 | 504,000 | 644,112 | 63,279 | 96,986 | 133,336 | 48,765 |
| Other Non-Current Assets | 790,000 | 665,000 | 608,000 | 571,000 | 358,000 | 289,000 | -151,000 | -92,000 | -106,000 | 77,000 | 81,000 | 75,000 | 100,000 | 224,000 | 254,000 | 169,000 | 357,082 | 7,230 | 13,286 | 16,540 | 3,846 |
| Total Non-Current Assets | 22,901,000 | 23,198,000 | 12,264,000 | 12,692,000 | 10,319,000 | 9,634,000 | 9,330,000 | 10,257,000 | 9,590,000 | 8,577,000 | 8,687,000 | 9,414,000 | 7,640,000 | 7,518,000 | 7,697,000 | 7,268,000 | 7,259,423 | 1,297,380 | 1,403,906 | 1,449,823 | 408,623 |
| Other Assets | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30,210,000 | 32,301,000 | 20,868,000 | 20,115,000 | 17,979,000 | 13,924,000 | 15,700,000 | 15,786,000 | 14,150,000 | 11,861,000 | 12,087,000 | 12,577,000 | 9,132,000 | 14,091,000 | 16,207,000 | 10,722,000 | 12,694,875 | 2,979,397 | 3,716,452 | 2,046,786 | 814,820 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 332,000 | 185,000 | 185,000 | 175,000 | 148,000 | 198,000 | 177,000 | 175,000 | 158,000 | 189,000 | 228,000 | 172,000 | 164,000 | 142,000 | 119,000 | 242,356 | 218,688 | 170,753 | 118,884 | 40,180 |
| Short Term Debt | 548,000 | 291,000 | 664,000 | 1,018,000 | 451,000 | 391,000 | 875,000 | 480,000 | 315,000 | 293,000 | 304,000 | 45,000 | 45,000 | 45,000 | 140,000 | 225,000 | 225,000 | 97,830 | 10,681 | 7,500 | 91,850 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 | 0 | 0 | 0 | 34,142 | 0 | 0 | 0 |
| Deferred Revenue | 736,000 | 594,000 | 357,000 | 329,000 | 235,000 | 211,000 | 194,000 | 189,000 | 162,000 | 127,000 | 177,000 | 151,000 | 139,000 | 124,000 | 122,000 | 105,000 | 86,328 | 60,537 | 56,447 | 53,593 | 59,537 |
| Other Current Liabilities | 6,507,000 | 7,808,000 | 7,629,000 | 6,340,000 | 4,063,000 | 3,477,000 | 5,303,000 | 4,416,000 | 3,430,000 | 2,366,000 | 2,310,000 | 2,376,000 | 571,000 | 5,697,000 | 7,827,000 | 2,418,000 | 4,507,525 | 34,142 | 222,654 | 145,351 | 16,749 |
| Total Current Liabilities | 7,791,000 | 9,025,000 | 8,835,000 | 7,872,000 | 4,924,000 | 4,227,000 | 6,570,000 | 5,262,000 | 4,082,000 | 2,944,000 | 2,980,000 | 2,800,000 | 927,000 | 6,030,000 | 8,231,000 | 2,867,000 | 5,061,209 | 411,197 | 460,535 | 325,328 | 208,316 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 9,249,000 | 10,163,000 | 5,187,000 | 5,198,000 | 5,930,000 | 3,327,000 | 2,956,000 | 3,727,000 | 3,603,000 | 2,364,000 | 2,313,000 | 2,589,000 | 1,931,000 | 2,072,000 | 2,181,000 | 1,867,000 | 2,293,756 | 118,438 | 1,492,947 | 1,184,928 | 265,000 |
| Deferred Revenue | 736,000 | 594,000 | 357,000 | 329,000 | 235,000 | 211,000 | 87,000 | 146,000 | 171,000 | 200,000 | 215,000 | 143,000 | 156,000 | 154,000 | 170,000 | 160,000 | 109,291 | 94,045 | 90,644 | 92,019 | 89,821 |
| Deferred Tax | 1,632,000 | 1,650,000 | 456,000 | 406,000 | 502,000 | 552,000 | 501,000 | 602,000 | 720,000 | 602,000 | 626,000 | 708,000 | 713,000 | 670,000 | 698,000 | 683,000 | 671,933 | 91,811 | 115,791 | 95,151 | 29,514 |
| Other Non-Current Liabilities | -106,000 | 35,000 | -131,000 | -95,000 | -48,000 | -32,000 | 137,000 | 162,000 | 144,000 | 142,000 | 159,000 | 153,000 | 196,000 | 179,000 | 198,000 | 201,000 | 300,241 | 55,623 | 99,084 | 95,355 | 65,606 |
| Total Non-Current Liabilities | 11,511,000 | 12,442,000 | 5,869,000 | 5,838,000 | 6,619,000 | 4,058,000 | 3,681,000 | 4,637,000 | 4,638,000 | 3,308,000 | 3,313,000 | 3,593,000 | 2,996,000 | 3,075,000 | 3,247,000 | 2,911,000 | 3,375,221 | 359,917 | 1,798,466 | 1,467,453 | 449,941 |
| Total Liabilities | 19,302,000 | 21,474,000 | 14,704,000 | 13,710,000 | 11,543,000 | 8,285,000 | 10,251,000 | 9,899,000 | 8,720,000 | 6,252,000 | 6,293,000 | 6,393,000 | 3,923,000 | 9,105,000 | 11,478,000 | 5,778,000 | 8,436,430 | 771,114 | 2,259,001 | 1,792,781 | 658,257 |
| Common Stock | 6,000 | 6,000 | 5,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,023 | 1,393 | 1,307 | 1,307 | 1,306 |
| Retained Earnings | 8,016,000 | 7,825,000 | 7,207,000 | 6,465,000 | 5,628,000 | 5,027,000 | 4,558,000 | 3,970,000 | 3,479,000 | 3,571,000 | 3,292,000 | 2,976,000 | 2,678,000 | 2,391,000 | 2,004,000 | 1,610,000 | 1,350,278 | 1,030,398 | 512,997 | 385,794 | 330,701 |
| Accumulated Other Comprehensive Income/Loss | -2,011,000 | -1,924,000 | -1,991,000 | -1,587,000 | -1,368,000 | -1,686,000 | -1,530,000 | -862,000 | -979,000 | -864,000 | -682,000 | -67,000 | -185,000 | -350,000 | -272,000 | -406,000 | -619,010 | -4,697 | 136,204 | 589 | 481 |
| Total Stockholders Equity | 10,898,000 | 10,816,000 | 6,151,000 | 6,395,000 | 6,433,000 | 5,639,000 | 5,449,000 | 5,887,000 | 5,430,000 | 5,609,000 | 5,793,000 | 6,184,000 | 5,208,000 | 4,976,000 | 4,718,000 | 4,927,000 | 4,241,422 | 2,208,283 | 1,457,355 | 253,007 | 156,563 |
| Total Investments | 174,000 | 188,000 | 181,000 | 208,000 | 195,000 | 291,000 | 268,000 | 235,000 | 245,000 | 201,000 | 174,000 | 162,000 | 223,000 | 279,000 | 253,000 | 308,000 | 227,305 | 0 | 1,628,209 | 179,369 | 203,513 |
| Total Debt | 10,206,000 | 10,871,000 | 5,851,000 | 6,216,000 | 5,930,000 | 3,718,000 | 3,831,000 | 4,207,000 | 3,603,000 | 2,364,000 | 2,313,000 | 2,634,000 | 1,976,000 | 2,117,000 | 2,321,000 | 2,092,000 | 2,518,756 | 118,438 | 1,503,628 | 1,192,428 | 265,000 |
| Net Debt | 9,766,000 | 10,398,000 | 5,349,000 | 5,823,000 | 3,185,000 | 3,386,000 | 3,286,000 | 3,830,000 | 3,200,000 | 2,063,000 | 1,886,000 | 2,209,000 | 1,479,000 | 1,611,000 | 2,006,000 | 1,498,000 | 1,952,996 | -1,206,876 | 1,181,633 | 1,027,191 | 206,814 |
| 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 | 725,000 | 1,061,000 | 1,123,000 | 1,187,000 | 933,000 | 774,000 | 458,000 | 734,000 | 108,000 | 427,000 | 413,000 | 384,000 | 349,000 | 383,000 | 389,000 | 263,000 | 319,880 | 518,401 | 127,893 | 61,690 | 1,804 |
| Depreciation & Amortization | 344,000 | 323,000 | 258,000 | 278,000 | 202,000 | 190,000 | 210,000 | 188,000 | 170,000 | 138,000 | 137,000 | 122,000 | 104,000 | 109,000 | 103,000 | 104,000 | 92,578 | 38,890 | 70,916 | 68,344 | 76,877 |
| Deferred Income Tax | 36,000 | 68,000 | 38,000 | 94,000 | 41,000 | 35,000 | 342,000 | 10,000 | -136,000 | -14,000 | -6,000 | 28,000 | 16,000 | 4,000 | -35,000 | -10,000 | -103,145 | -15,582 | 13,404 | 3,469 | 26,970 |
| Stock Based Compensation | 92,000 | 122,000 | 106,000 | 90,000 | 87,000 | 79,000 | 69,000 | 70,000 | 86,000 | 68,000 | 62,000 | 47,000 | 46,000 | 36,000 | 33,000 | 35,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 9,000 | 39,000 | 168,000 | -469,000 | -9,000 | -48,000 | 103,000 | -103,000 | -45,000 | -15,000 | -1,000 | 13,000 | -6,000 | 80,000 | -121,000 | 48,000 | -3,741 | 62,524 | 23,780 | -25,534 | -14,245 |
| Accounts Receivable | -86,000 | 3,000 | -101,000 | -6,000 | -167,000 | -42,000 | -35,000 | 11,000 | -24,000 | 55,000 | -16,000 | -55,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 69,000 | -3,000 | 101,000 | 6,000 | 167,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 62,000 | 149,000 | 19,000 | -17,000 | 5,000 | -49,000 | 33,000 | -12,000 | 5,000 | -38,000 | -40,000 | 51,000 | 1,000 | 0 | 4,000 | -125,000 | 19,772 | -31,250 | 42,151 | 27,030 | -2,132 |
| Other Working Capital | -36,000 | -110,000 | 149,000 | -452,000 | -14,000 | 1,000 | 70,000 | -91,000 | -50,000 | 23,000 | 39,000 | -38,000 | -7,000 | 80,000 | -125,000 | 173,000 | -23,513 | 93,774 | -18,371 | -52,564 | -12,113 |
| Other Non-Cash Items | 471,000 | -1,407,000 | 13,000 | -97,000 | -2,000 | -67,000 | -154,000 | 10,000 | 539,000 | 81,000 | 82,000 | -20,000 | 85,000 | 57,000 | 71,000 | 142,000 | 76,472 | -447,743 | -44,789 | 2,543 | 7,618 |
| Net Cash Provided by Operating Activities | 1,247,000 | 206,000 | 1,706,000 | 1,083,000 | 1,252,000 | 963,000 | 1,028,000 | 909,000 | 722,000 | 685,000 | 687,000 | 574,000 | 594,000 | 669,000 | 440,000 | 582,000 | 407,725 | 173,236 | 201,075 | 120,903 | 117,025 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -118,000 | -158,000 | -152,000 | -163,000 | -188,000 | -127,000 | -111,000 | -144,000 | -134,000 | -133,000 | -140,000 | -115,000 | -87,000 | -88,000 | -42,000 | -59,000 | -54,719 | -18,489 | -21,035 | -25,402 | -26,029 |
| Acquisitions Net | -5,766,000 | -5,766,000 | -41,000 | -2,240,000 | -157,000 | -74,000 | 185,000 | -776,000 | -1,460,000 | -256,000 | 0 | -1,121,000 | -112,000 | -26,000 | -190,000 | 8,000 | -2,998,821 | -15,105 | -53,959 | -970,467 | -190,000 |
| Purchases of Investments | -341,000 | -712,000 | -322,000 | -316,000 | -283,000 | -579,000 | -421,000 | -392,000 | -468,000 | -384,000 | -303,000 | -453,000 | -301,000 | -533,000 | -237,000 | -623,000 | -164,588 | -80,400 | -1,827,057 | -623,656 | -264,291 |
| Sales/Maturities of Investments | 467,000 | 719,000 | 320,000 | 285,000 | 424,000 | 554,000 | 543,000 | 424,000 | 411,000 | 348,000 | 298,000 | 500,000 | 372,000 | 501,000 | 351,000 | 621,000 | 15,176 | 1,916,540 | 620,450 | 648,102 | 267,709 |
| Other Investing Activities | -176,000 | -77,000 | 244,000 | -219,000 | -27,000 | -14,000 | 382,000 | -2,000 | -6,000 | -16,000 | -10,000 | 20,000 | -41,000 | -146,000 | 0 | 9,000 | 54,282 | 55,332 | 7,218 | 18,040 | 11,299 |
| Net Cash Used for Investing Activities | -5,934,000 | -5,994,000 | 49,000 | -2,653,000 | -231,000 | -240,000 | 196,000 | -890,000 | -1,657,000 | -441,000 | -155,000 | -1,189,000 | -128,000 | -146,000 | -118,000 | -53,000 | -3,148,670 | 1,857,878 | -1,274,383 | -953,383 | -201,312 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -947,000 | -260,000 | -1,097,000 | -804,000 | -1,468,000 | -1,215,000 | -320,000 | -708,000 | -1,156,000 | -369,000 | -970,000 | -289,000 | -145,000 | -948,000 | -2,216,000 | -340,000 | 0 | 0 | -415,882 | -930,000 | 0 |
| Common Stock Issued | 237,000 | 5,194,000 | 23,000 | 1,272,000 | 3,466,000 | 833,000 | 67,000 | 1,181,000 | 2,510,000 | 535,000 | 775,000 | 23,000 | -3,000 | 10,000 | 6,000 | 8,000 | 29,729 | 16,818 | 999,544 | 52,930 | 2,273 |
| Common Stock Repurchased | -136,000 | -269,000 | -711,000 | -1,004,000 | -262,000 | -239,000 | -444,000 | -274,000 | -165,000 | -411,000 | -209,000 | -10,000 | -278,000 | -100,000 | -797,000 | 0 | 7,641 | 16,818 | -105,059 | -38,567 | -85 |
| Dividends Paid | -362,000 | -441,000 | -383,000 | -350,000 | -320,000 | -305,000 | -280,000 | -243,000 | -200,000 | -149,000 | -98,000 | -87,000 | -65,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,220 | -8,354 |
| Other Financing Activities | -887,000 | -4,000 | 3,204,000 | 2,304,000 | -33,000 | -11,000 | -50,000 | -9,000 | 13,000 | 32,000 | 17,000 | 910,000 | 6,000 | 1,413,000 | 4,821,000 | -4,000 | 1,991,504 | -1,061,431 | 856,522 | 1,858,388 | -290 |
| Net Cash Used Provided by Financing Activities | -2,071,000 | 4,220,000 | 1,036,000 | 1,418,000 | 1,383,000 | -937,000 | -1,027,000 | -53,000 | 1,002,000 | -362,000 | -485,000 | 547,000 | -485,000 | -325,000 | -595,000 | -336,000 | 2,028,874 | -1,027,795 | 1,230,066 | 939,531 | -6,456 |
| Effect of Forex Changes on Cash | 121,000 | 202,000 | -1,293,000 | -331,000 | 16,000 | -10,000 | -10,000 | 15,000 | -6,000 | -8,000 | -18,000 | -4,000 | 10,000 | -7,000 | -6,000 | 27,000 | -47,483 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -5,989,000 | -51,000 | 1,498,000 | -483,000 | 2,420,000 | -224,000 | 187,000 | -19,000 | 61,000 | -126,000 | 29,000 | -72,000 | -9,000 | 191,000 | -279,000 | 220,000 | -759,554 | 1,003,319 | 156,758 | 107,051 | -90,743 |
| Cash at End of Period | 11,716,000 | 473,000 | 6,994,000 | 5,496,000 | 2,782,000 | 362,000 | 586,000 | 399,000 | 418,000 | 301,000 | 427,000 | 425,000 | 497,000 | 506,000 | 315,000 | 594,000 | 565,760 | 1,325,314 | 321,995 | 165,237 | 58,186 |
| Cash at Start of Period | 17,705,000 | 524,000 | 5,496,000 | 5,979,000 | 362,000 | 586,000 | 399,000 | 418,000 | 357,000 | 427,000 | 398,000 | 497,000 | 506,000 | 315,000 | 594,000 | 374,000 | 1,325,314 | 321,995 | 165,237 | 58,186 | 148,929 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,247,000 | 206,000 | 1,706,000 | 1,083,000 | 1,252,000 | 963,000 | 1,028,000 | 909,000 | 722,000 | 685,000 | 687,000 | 574,000 | 594,000 | 669,000 | 440,000 | 582,000 | 407,725 | 173,236 | 201,075 | 120,903 | 117,025 |
| Capital Expenditure | -118,000 | -158,000 | -152,000 | -163,000 | -188,000 | -127,000 | -111,000 | -144,000 | -134,000 | -133,000 | -140,000 | -115,000 | -87,000 | -88,000 | -42,000 | -59,000 | -54,719 | -18,489 | -21,035 | -25,402 | -26,029 |
| Free Cash Flow | 1,129,000 | 48,000 | 1,554,000 | 920,000 | 1,064,000 | 836,000 | 917,000 | 765,000 | 588,000 | 552,000 | 547,000 | 459,000 | 507,000 | 581,000 | 398,000 | 523,000 | 353,006 | 154,747 | 180,040 | 95,501 | 90,996 |
