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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 | 1,792,000 | 1,674,000 | 1,648,000 | 1,451,000 | 1,433,000 | 1,533,000 | 1,582,000 | 1,557,000 | 1,552,000 | 1,535,000 | 1,467,000 | 1,357,000 | 1,412,000 | 1,652,000 | 1,463,000 | 1,414,000 | 1,398,000 | 1,353,000 | 1,065,000 | 1,096,000 | 1,061,000 | 1,039,000 | 1,136,000 | 964,000 | 1,027,000 | 1,151,000 | 1,024,000 | 969,000 | 1,000,000 | 971,000 | 973,000 | 929,000 | 897,000 | 905,000 | 865,000 | 871,000 | 807,000 | 858,000 | 919,000 | 818,000 |
Revenue Y/Y Growth | 25.05% | 9.20% | 4.17% | -6.81% | -7.67% | -0.13% | 7.84% | 14.74% | 9.92% | -7.08% | 0.27% | -4.03% | 1.00% | 22.10% | 37.37% | 29.01% | 31.76% | 30.22% | -6.25% | 13.69% | 3.31% | -9.73% | 10.94% | -0.52% | 2.70% | 18.54% | 5.24% | 4.31% | 11.48% | 7.29% | 12.49% | 6.66% | 11.15% | 5.48% | -5.88% | 6.48% | - | - | - | - |
Cost of Revenue | 786,000 | 712,000 | 335,000 | 288,000 | 769,000 | 875,000 | 928,000 | 916,000 | 906,000 | 897,000 | 819,000 | 749,000 | 797,000 | 1,040,000 | 880,000 | 897,000 | 888,000 | 847,000 | 608,000 | 639,000 | 607,000 | 580,000 | 670,000 | 528,000 | 585,000 | 682,000 | 570,000 | 531,000 | 561,000 | 549,000 | 554,000 | 512,000 | 502,000 | 523,000 | 478,000 | 492,000 | 433,000 | 498,000 | 551,000 | 457,000 |
Gross Profit | 1,006,000 | 962,000 | 1,313,000 | 1,163,000 | 664,000 | 658,000 | 654,000 | 641,000 | 646,000 | 638,000 | 648,000 | 608,000 | 615,000 | 612,000 | 583,000 | 517,000 | 510,000 | 506,000 | 457,000 | 457,000 | 454,000 | 459,000 | 466,000 | 436,000 | 442,000 | 469,000 | 454,000 | 438,000 | 439,000 | 422,000 | 419,000 | 417,000 | 395,000 | 382,000 | 387,000 | 379,000 | 374,000 | 360,000 | 368,000 | 361,000 |
Gross Profit Margin | 56.14% | 57.47% | 79.67% | 80.15% | 46.34% | 42.92% | 41.34% | 41.17% | 41.62% | 41.56% | 44.17% | 44.80% | 43.56% | 37.05% | 39.85% | 36.56% | 36.48% | 37.40% | 42.91% | 41.70% | 42.79% | 44.18% | 41.02% | 45.23% | 43.04% | 40.75% | 44.34% | 45.20% | 43.90% | 43.46% | 43.06% | 44.89% | 44.04% | 42.21% | 44.74% | 43.51% | 46.34% | 41.96% | 40.04% | 44.13% |
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 | 108,000 | 101,000 | 68,000 | 38,000 | 149,000 | 157,000 | 153,000 | 166,000 | 157,000 | 151,000 | 206,000 | 172,000 | 138,000 | 129,000 | 178,000 | 128,000 | 128,000 | 164,000 | 136,000 | 144,000 | 145,000 | 127,000 | 160,000 | 131,000 | 130,000 | 133,000 | 131,000 | 115,000 | 137,000 | 123,000 | 141,000 | 126,000 | 112,000 | 107,000 | 90,000 | 102,000 | 118,000 | 149,000 | 127,000 | 115,000 |
Total Operating Expenses | 261,000 | 517,000 | 430,000 | 221,000 | 223,000 | 226,000 | 249,000 | 229,000 | 222,000 | 218,000 | 287,000 | 239,000 | 206,000 | 192,000 | 231,000 | 179,000 | 178,000 | 212,000 | 183,000 | 191,000 | 193,000 | 175,000 | 211,000 | 184,000 | 183,000 | 186,000 | 187,000 | 171,000 | 184,000 | 168,000 | 186,000 | 172,000 | 153,000 | 145,000 | 125,000 | 136,000 | 152,000 | 183,000 | 160,000 | 149,000 |
Operating Income or Loss | 483,000 | 445,000 | 352,000 | 431,000 | 382,000 | 412,000 | 349,000 | 398,000 | 412,000 | 405,000 | 343,000 | 356,000 | 376,000 | 365,000 | 318,000 | 326,000 | 315,000 | 275,000 | 260,000 | 226,000 | 256,000 | 275,000 | 241,000 | 246,000 | 269,000 | 273,000 | 243,000 | 264,000 | 244,000 | 248,000 | 213,000 | 233,000 | 174,000 | 219,000 | 246,000 | 231,000 | 217,000 | 27,000 | 173,000 | 207,000 |
Operating Margin | 26.95% | 26.58% | 21.36% | 29.70% | 26.66% | 26.88% | 22.06% | 25.56% | 26.55% | 26.38% | 23.38% | 26.23% | 26.63% | 22.09% | 21.74% | 23.06% | 22.53% | 20.33% | 24.41% | 20.62% | 24.13% | 26.47% | 21.21% | 25.52% | 26.19% | 23.72% | 23.73% | 27.24% | 24.40% | 25.54% | 21.89% | 25.08% | 19.40% | 24.20% | 28.44% | 26.52% | 26.89% | 3.15% | 18.82% | 25.31% |
Interest Expense | 99,000 | 103,000 | -111,000 | -101,000 | 36,000 | 36,000 | 31,000 | 30,000 | 30,000 | 29,000 | 28,000 | 30,000 | 33,000 | 29,000 | 24,000 | 24,000 | 26,000 | 26,000 | 28,000 | 29,000 | 31,000 | 37,000 | 37,000 | 38,000 | 37,000 | 38,000 | 28,000 | 34,000 | 36,000 | 37,000 | 37,000 | 37,000 | 32,000 | 28,000 | 28,000 | 28,000 | 27,000 | 28,000 | 28,000 | 29,000 |
EBITDA | 636,000 | 600,000 | 292,000 | 354,000 | 497,000 | 521,000 | 417,000 | 475,000 | 492,000 | 471,000 | 423,000 | 467,000 | 504,000 | 542,000 | 378,000 | 444,000 | 409,000 | 366,000 | 341,000 | 331,000 | 322,000 | 380,000 | 312,000 | 314,000 | 319,000 | 340,000 | 289,000 | 318,000 | 306,000 | 305,000 | 276,000 | 294,000 | 285,000 | 278,000 | 298,000 | 280,000 | 258,000 | 226,000 | 243,000 | 247,000 |
Depreciation and Amortization | 153,000 | 155,000 | 125,000 | 64,000 | 65,000 | 69,000 | 63,000 | 63,000 | 65,000 | 67,000 | 80,000 | 67,000 | 68,000 | 63,000 | 53,000 | 51,000 | 50,000 | 48,000 | 47,000 | 47,000 | 48,000 | 48,000 | 51,000 | 53,000 | 53,000 | 53,000 | 49,000 | 47,000 | 47,000 | 45,000 | 45,000 | 46,000 | 41,000 | 38,000 | 35,000 | 34,000 | 34,000 | 34,000 | 33,000 | 34,000 |
Income Before Tax | 341,000 | 312,000 | 278,000 | 391,000 | 337,000 | 396,000 | 322,000 | 382,000 | 397,000 | 374,000 | 314,000 | 371,000 | 454,000 | 395,000 | 267,000 | 357,000 | 316,000 | 273,000 | 252,000 | 215,000 | 239,000 | 313,000 | 328,000 | 209,000 | 288,000 | 239,000 | 213,000 | 236,000 | 213,000 | 217,000 | -404,000 | 199,000 | 146,000 | 195,000 | 219,000 | 206,000 | 192,000 | 14,000 | 98,000 | 179,000 |
Income Tax Expense | 119,000 | 79,000 | 81,000 | 97,000 | 70,000 | 95,000 | 82,000 | 88,000 | 90,000 | 91,000 | 55,000 | 83,000 | 113,000 | 97,000 | 43,000 | 93,000 | 75,000 | 70,000 | 50,000 | 65,000 | 65,000 | 66,000 | 372,000 | 46,000 | 126,000 | 62,000 | -33,000 | 65,000 | 66,000 | 48,000 | -180,000 | 68,000 | 76,000 | 63,000 | 71,000 | 68,000 | 60,000 | 5,000 | 11,000 | 56,000 |
Net Income | 222,000 | 234,000 | 197,000 | 294,000 | 267,000 | 302,000 | 241,000 | 294,000 | 307,000 | 284,000 | 259,000 | 288,000 | 341,000 | 298,000 | 225,000 | 264,000 | 241,000 | 203,000 | 203,000 | 150,000 | 174,000 | 247,000 | -44,000 | 163,000 | 162,000 | 177,000 | 246,000 | 170,000 | 146,000 | 168,000 | -224,000 | 131,000 | 70,000 | 132,000 | 148,000 | 138,000 | 133,000 | 9,000 | 86,000 | 123,000 |
Net Income Margin | 12.39% | 13.98% | 11.95% | 20.26% | 18.63% | 19.70% | 15.23% | 18.88% | 19.78% | 18.50% | 17.66% | 21.22% | 24.15% | 18.04% | 15.38% | 18.67% | 17.24% | 15.00% | 19.06% | 13.69% | 16.40% | 23.77% | -3.87% | 16.91% | 15.77% | 15.38% | 24.02% | 17.54% | 14.60% | 17.30% | -23.02% | 14.10% | 7.80% | 14.59% | 17.11% | 15.84% | 16.48% | 1.05% | 9.36% | 15.04% |
EPS | 0.39 | 0.41 | 0.36 | 0.60 | 0.54 | 0.62 | 0.49 | 0.60 | 0.62 | 0.57 | 0.52 | 0.56 | 0.69 | 0.60 | 0.45 | 0.54 | 0.49 | 0.41 | 0.41 | 0.30 | 0.35 | 0.50 | -0.09 | 0.33 | 0.33 | 0.35 | 0.48 | 0.34 | 0.30 | 0.34 | -0.45 | 0.26 | 0.14 | 0.27 | 0.30 | 0.28 | 0.26 | 0.02 | 0.17 | 0.24 |
EPS Diluted | 0.38 | 0.40 | 0.36 | 0.60 | 0.54 | 0.61 | 0.48 | 0.59 | 0.62 | 0.57 | 0.51 | 0.56 | 0.68 | 0.59 | 0.45 | 0.53 | 0.48 | 0.41 | 0.40 | 0.30 | 0.35 | 0.49 | -0.09 | 0.32 | 0.32 | 0.35 | 0.48 | 0.34 | 0.29 | 0.33 | -0.45 | 0.26 | 0.14 | 0.26 | 0.29 | 0.27 | 0.26 | 0.02 | 0.17 | 0.24 |
Weighted Average Shares Out | 576,375 | 575,452 | 547,100 | 491,316 | 490,778 | 489,931 | 491,300 | 491,229 | 492,235 | 495,144 | 501,300 | 503,100 | 492,257 | 494,129 | 493,500 | 492,600 | 492,300 | 494,700 | 493,500 | 492,900 | 496,800 | 495,900 | 491,335 | 492,600 | 497,100 | 500,700 | 500,700 | 500,100 | 496,200 | 499,500 | 497,400 | 496,800 | 495,000 | 492,900 | 493,800 | 500,700 | 506,100 | 507,000 | 504,600 | 505,800 |
Weighted Average Shares Out Diluted | 578,951 | 578,931 | 550,600 | 494,112 | 493,631 | 494,769 | 497,000 | 496,300 | 496,580 | 501,744 | 509,100 | 510,600 | 499,314 | 501,276 | 501,900 | 502,500 | 498,300 | 500,400 | 500,400 | 501,000 | 501,000 | 501,000 | 493,500 | 501,900 | 502,200 | 507,000 | 509,100 | 510,000 | 505,500 | 510,600 | 497,400 | 508,500 | 504,600 | 505,200 | 506,700 | 514,500 | 516,300 | 518,100 | 517,500 | 519,600 |
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 | 440,000 | 409,000 | 473,000 | 5,340,000 | 5,347,000 | 373,000 | 502,000 | 301,000 | 454,000 | 486,000 | 393,000 | 303,000 | 390,000 | 774,000 | 2,745,000 | 584,000 | 711,000 | 1,015,000 | 332,000 | 304,000 | 333,000 | 472,000 | 545,000 | 324,000 | 322,000 | 405,000 | 377,000 | 530,000 | 356,000 | 386,000 | 403,000 | 257,000 | 344,000 | 331,000 | 301,000 | 290,000 | 324,000 | 328,000 | 427,000 | 286,000 |
Short Term Investments | 174,000 | 173,000 | 188,000 | 272,000 | 288,000 | 197,000 | 181,000 | 129,000 | 161,000 | 225,000 | 208,000 | 185,000 | 235,000 | 215,000 | 195,000 | 177,000 | 206,000 | 254,000 | 291,000 | 201,000 | 259,000 | 220,000 | 268,000 | 202,000 | 313,000 | 224,000 | 235,000 | 207,000 | 300,000 | 220,000 | 245,000 | 238,000 | 255,000 | 259,000 | 201,000 | 193,000 | 264,000 | 194,000 | 174,000 | 169,000 |
Cash + Short Term Investments | 440,000 | 409,000 | 661,000 | 5,612,000 | 5,635,000 | 570,000 | 683,000 | 430,000 | 615,000 | 711,000 | 601,000 | 488,000 | 625,000 | 989,000 | 2,940,000 | 761,000 | 917,000 | 1,269,000 | 623,000 | 505,000 | 592,000 | 692,000 | 813,000 | 526,000 | 635,000 | 629,000 | 612,000 | 737,000 | 656,000 | 606,000 | 648,000 | 495,000 | 599,000 | 590,000 | 502,000 | 483,000 | 588,000 | 522,000 | 601,000 | 455,000 |
Net Receivables | 960,000 | 925,000 | 929,000 | 595,000 | 597,000 | 666,000 | 677,000 | 638,000 | 652,000 | 621,000 | 588,000 | 552,000 | 559,000 | 574,000 | 566,000 | 504,000 | 523,000 | 568,000 | 422,000 | 399,000 | 415,000 | 447,000 | 384,000 | 356,000 | 405,000 | 486,000 | 423,000 | 320,000 | 392,000 | 467,000 | 429,000 | 349,000 | 399,000 | 333,000 | 316,000 | 278,000 | 323,000 | 344,000 | 389,000 | 370,000 |
Inventory | 0 | -13,000 | -20,000 | 5,960,000 | 7,157,000 | 7,112,000 | 7,043,000 | 9,558,000 | 8,718,000 | 6,601,000 | 5,940,000 | 4,231,000 | 3,619,000 | 3,775,000 | 3,979,000 | 3,411,000 | 3,128,000 | 3,270,000 | 3,026,000 | 2,451,000 | 3,191,000 | 3,341,000 | 4,783,000 | 4,271,000 | 4,475,000 | 4,318,000 | 4,307,000 | 4,214,000 | 3,689,000 | 3,711,000 | 3,316,000 | 3,342,000 | 3,433,000 | 3,635,000 | 2,308,000 | 2,242,000 | 2,383,000 | 2,677,000 | 2,259,000 | 2,570,000 |
Other Current Assets | -1,400,000 | -1,334,000 | -1,590,000 | 184,000 | 189,000 | 192,000 | 201,000 | 225,000 | 233,000 | 245,000 | 294,000 | 225,000 | 214,000 | 316,000 | 175,000 | 134,000 | 148,000 | 163,000 | 219,000 | 144,000 | 165,000 | 256,000 | 390,000 | 304,000 | 212,000 | 205,000 | 187,000 | 175,000 | 184,000 | 163,000 | 167,000 | 160,000 | 165,000 | 164,000 | 158,000 | 157,000 | 152,000 | 145,000 | 151,000 | 162,000 |
Total Current Assets | 7,309,000 | 7,321,000 | 9,096,000 | 12,351,000 | 13,578,000 | 8,540,000 | 8,604,000 | 10,851,000 | 10,218,000 | 8,178,000 | 7,423,000 | 5,496,000 | 5,017,000 | 5,654,000 | 7,660,000 | 4,810,000 | 4,716,000 | 5,270,000 | 4,290,000 | 3,499,000 | 4,363,000 | 4,736,000 | 6,370,000 | 5,457,000 | 5,727,000 | 5,638,000 | 5,529,000 | 5,446,000 | 4,921,000 | 4,947,000 | 4,560,000 | 4,346,000 | 4,596,000 | 4,722,000 | 3,284,000 | 3,160,000 | 3,446,000 | 3,688,000 | 3,400,000 | 3,557,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 956,000 | 975,000 | 978,000 | 939,000 | 946,000 | 956,000 | 976,000 | 966,000 | 976,000 | 981,000 | 875,000 | 878,000 | 876,000 | 878,000 | 856,000 | 822,000 | 801,000 | 699,000 | 730,000 | 707,000 | 755,000 | 748,000 | 376,000 | 371,000 | 370,000 | 384,000 | 400,000 | 379,000 | 384,000 | 376,000 | 362,000 | 342,000 | 332,000 | 326,000 | 323,000 | 305,000 | 295,000 | 281,000 | 292,000 | 288,000 |
Goodwill | 13,984,000 | 13,974,000 | 14,089,000 | 7,988,000 | 8,020,000 | 8,103,000 | 8,099,000 | 7,946,000 | 8,151,000 | 8,338,000 | 8,433,000 | 8,510,000 | 8,585,000 | 8,508,000 | 6,850,000 | 6,600,000 | 6,488,000 | 6,326,000 | 6,366,000 | 6,232,000 | 6,382,000 | 6,380,000 | 6,363,000 | 6,369,000 | 6,355,000 | 6,549,000 | 6,586,000 | 6,154,000 | 6,237,000 | 6,070,000 | 6,027,000 | 6,206,000 | 6,236,000 | 5,663,000 | 5,395,000 | 5,421,000 | 5,469,000 | 5,350,000 | 5,538,000 | 5,802,000 |
Intangible Assets | 7,171,000 | 7,291,000 | 7,443,000 | 2,446,000 | 2,490,000 | 2,545,000 | 2,581,000 | 2,583,000 | 2,670,000 | 2,751,000 | 2,813,000 | 2,885,000 | 2,943,000 | 2,967,000 | 2,255,000 | 2,218,000 | 2,215,000 | 2,200,000 | 2,249,000 | 2,239,000 | 2,304,000 | 2,329,000 | 2,300,000 | 2,328,000 | 2,351,000 | 2,432,000 | 2,468,000 | 2,091,000 | 2,102,000 | 2,082,000 | 2,094,000 | 2,740,000 | 2,771,000 | 2,085,000 | 1,959,000 | 1,981,000 | 2,009,000 | 1,995,000 | 2,077,000 | 2,213,000 |
Long Term Investments | 516,000 | 668,000 | 655,000 | 726,000 | 756,000 | 681,000 | 657,000 | 588,000 | 601,000 | 661,000 | 638,000 | 660,000 | 594,000 | 332,000 | 276,000 | 296,000 | 250,000 | 216,000 | 205,000 | 208,000 | 215,000 | 197,000 | 179,000 | 207,000 | 217,000 | 285,000 | 283,000 | 278,000 | 282,000 | 273,000 | 268,000 | 282,000 | 280,000 | 215,000 | 204,000 | 204,000 | 199,000 | 199,000 | 163,000 | 166,000 |
Tax Assets | -6,251,000 | -5,987,000 | -655,000 | -726,000 | -756,000 | -681,000 | -657,000 | -588,000 | -601,000 | -661,000 | -638,000 | -660,000 | -594,000 | -332,000 | -276,000 | -296,000 | -250,000 | -216,000 | -205,000 | -208,000 | -215,000 | -197,000 | -179,000 | -207,000 | -217,000 | 416,000 | 391,000 | 611,000 | 633,000 | 617,000 | 717,000 | 768,000 | 741,000 | 604,000 | 619,000 | 630,000 | 621,000 | 652,000 | 536,000 | 585,000 |
Other Non-Current Assets | 6,525,000 | 6,025,000 | 665,000 | 626,000 | 623,000 | 631,000 | 608,000 | 595,000 | 581,000 | 575,000 | 571,000 | 628,000 | 562,000 | 483,000 | 358,000 | 381,000 | 339,000 | 303,000 | 289,000 | 303,000 | 328,000 | 310,000 | 291,000 | 330,000 | 338,000 | 86,000 | 129,000 | 113,000 | 101,000 | 125,000 | 122,000 | 124,000 | 143,000 | 102,000 | 77,000 | 69,000 | 65,000 | 77,000 | 81,000 | 81,000 |
Total Non-Current Assets | 22,901,000 | 22,946,000 | 23,198,000 | 11,999,000 | 12,079,000 | 12,235,000 | 12,264,000 | 12,090,000 | 12,378,000 | 12,645,000 | 12,692,000 | 12,901,000 | 12,966,000 | 12,836,000 | 10,319,000 | 10,021,000 | 9,843,000 | 9,528,000 | 9,634,000 | 9,481,000 | 9,769,000 | 9,767,000 | 9,330,000 | 9,398,000 | 9,414,000 | 10,152,000 | 10,257,000 | 9,626,000 | 9,739,000 | 9,543,000 | 9,590,000 | 10,462,000 | 10,503,000 | 8,995,000 | 8,577,000 | 8,610,000 | 8,658,000 | 8,554,000 | 8,687,000 | 9,135,000 |
Other Assets | 0 | 0 | 7,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30,210,000 | 30,267,000 | 32,301,000 | 24,350,000 | 25,657,000 | 20,775,000 | 20,868,000 | 22,941,000 | 22,596,000 | 20,823,000 | 20,115,000 | 18,397,000 | 17,983,000 | 18,490,000 | 17,979,000 | 14,831,000 | 14,559,000 | 14,798,000 | 13,924,000 | 12,980,000 | 14,132,000 | 14,503,000 | 15,700,000 | 14,855,000 | 15,141,000 | 15,790,000 | 15,786,000 | 15,072,000 | 14,660,000 | 14,490,000 | 14,150,000 | 14,808,000 | 15,099,000 | 13,717,000 | 11,861,000 | 11,770,000 | 12,104,000 | 12,242,000 | 12,087,000 | 12,692,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 301,000 | 266,000 | 332,000 | 286,000 | 199,000 | 183,000 | 185,000 | 189,000 | 175,000 | 186,000 | 185,000 | 166,000 | 168,000 | 183,000 | 175,000 | 145,000 | 129,000 | 183,000 | 148,000 | 146,000 | 149,000 | 218,000 | 198,000 | 176,000 | 174,000 | 237,000 | 177,000 | 168,000 | 149,000 | 187,000 | 175,000 | 159,000 | 172,000 | 175,000 | 158,000 | 173,000 | 188,000 | 207,000 | 189,000 | 182,000 |
Short Term Debt | 611,000 | 286,000 | 291,000 | 230,000 | 140,000 | 347,000 | 664,000 | 799,000 | 1,020,000 | 1,098,000 | 1,018,000 | 480,000 | 221,000 | 435,000 | 1,146,000 | 247,000 | 467,000 | 1,146,000 | 391,000 | 539,000 | 467,000 | 1,239,000 | 875,000 | 808,000 | 768,000 | 960,000 | 480,000 | 154,000 | 494,000 | 379,000 | 315,000 | 20,000 | 289,000 | 167,000 | 293,000 | 20,000 | 271,000 | 183,000 | 304,000 | 173,000 |
Tax Payables | 0 | 0 | 0 | -24,000 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 736,000 | 866,000 | 594,000 | 451,000 | 558,000 | 664,000 | 357,000 | 415,000 | 512,000 | 619,000 | 329,000 | 380,000 | 451,000 | 519,000 | 235,000 | 290,000 | 351,000 | 416,000 | 211,000 | 267,000 | 333,000 | 402,000 | 194,000 | 257,000 | 310,000 | 386,000 | 189,000 | 204,000 | 265,000 | 322,000 | 162,000 | 216,000 | 275,000 | 304,000 | 127,000 | 164,000 | 231,000 | 282,000 | 177,000 | 191,000 |
Other Current Liabilities | 6,143,000 | 5,975,000 | 7,808,000 | 6,081,000 | 7,614,000 | 7,510,000 | 7,629,000 | 9,932,000 | 9,164,000 | 6,948,000 | 6,340,000 | 4,569,000 | 4,055,000 | 4,419,000 | 3,368,000 | 3,479,000 | 3,302,000 | 3,705,000 | 3,477,000 | 2,740,000 | 3,582,000 | 3,782,000 | 5,303,000 | 4,558,000 | 4,905,000 | 4,453,000 | 4,416,000 | 4,197,000 | 4,079,000 | 3,998,000 | 3,430,000 | 3,659,000 | 3,572,000 | 3,783,000 | 2,366,000 | 2,495,000 | 2,456,000 | 2,768,000 | 2,310,000 | 2,648,000 |
Total Current Liabilities | 7,791,000 | 7,393,000 | 9,025,000 | 7,048,000 | 8,511,000 | 8,704,000 | 8,835,000 | 11,335,000 | 10,871,000 | 8,851,000 | 7,872,000 | 5,595,000 | 4,895,000 | 5,556,000 | 4,924,000 | 4,161,000 | 4,249,000 | 5,450,000 | 4,227,000 | 3,692,000 | 4,531,000 | 5,641,000 | 6,570,000 | 5,799,000 | 6,157,000 | 6,036,000 | 5,262,000 | 4,723,000 | 4,987,000 | 4,886,000 | 4,082,000 | 4,054,000 | 4,308,000 | 4,429,000 | 2,944,000 | 2,852,000 | 3,146,000 | 3,440,000 | 2,980,000 | 3,194,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 9,249,000 | 9,765,000 | 10,163,000 | 10,115,000 | 10,219,000 | 5,204,000 | 5,187,000 | 5,029,000 | 5,166,000 | 5,278,000 | 5,198,000 | 5,845,000 | 5,877,000 | 5,861,000 | 5,930,000 | 3,968,000 | 3,885,000 | 3,272,000 | 3,327,000 | 3,266,000 | 3,365,000 | 2,685,000 | 2,956,000 | 3,072,000 | 3,079,000 | 3,155,000 | 3,727,000 | 3,589,000 | 3,058,000 | 3,242,000 | 3,603,000 | 3,689,000 | 3,731,000 | 2,565,000 | 2,364,000 | 2,415,000 | 2,281,000 | 2,306,000 | 2,313,000 | 2,345,000 |
Deferred Revenue | 736,000 | 866,000 | 594,000 | 451,000 | 558,000 | 664,000 | 357,000 | 415,000 | 512,000 | 619,000 | 329,000 | 380,000 | 451,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 91,000 | 96,000 | 106,000 | 146,000 | 157,000 | 161,000 | 164,000 | 171,000 | 191,000 | 199,000 | 188,000 | 200,000 | 211,000 | 208,000 | 210,000 | 215,000 | 221,000 |
Deferred Tax | 1,632,000 | 1,655,000 | 1,650,000 | 509,000 | 474,000 | 463,000 | 456,000 | 470,000 | 464,000 | 431,000 | 406,000 | 395,000 | 337,000 | 542,000 | 502,000 | 513,000 | 506,000 | 507,000 | 552,000 | 525,000 | 510,000 | 503,000 | 501,000 | 137,000 | 99,000 | 600,000 | 602,000 | 726,000 | 732,000 | 702,000 | 720,000 | 980,000 | 983,000 | 678,000 | 602,000 | 603,000 | 606,000 | 587,000 | 626,000 | 677,000 |
Other Non-Current Liabilities | -106,000 | -231,000 | 35,000 | -252,000 | -352,000 | -439,000 | -131,000 | -192,000 | -268,000 | -378,000 | -95,000 | -173,000 | -248,000 | 197,000 | 187,000 | 175,000 | 162,000 | 171,000 | 179,000 | 170,000 | 175,000 | 180,000 | 137,000 | 154,000 | 168,000 | 168,000 | 162,000 | 142,000 | 146,000 | 144,000 | 144,000 | 140,000 | 161,000 | 160,000 | 142,000 | 143,000 | 147,000 | 154,000 | 159,000 | 137,000 |
Total Non-Current Liabilities | 11,511,000 | 12,055,000 | 12,442,000 | 10,823,000 | 10,899,000 | 5,892,000 | 5,869,000 | 5,722,000 | 5,874,000 | 5,950,000 | 5,838,000 | 6,447,000 | 6,417,000 | 6,600,000 | 6,619,000 | 4,656,000 | 4,553,000 | 3,950,000 | 4,058,000 | 3,961,000 | 4,050,000 | 3,368,000 | 3,681,000 | 3,454,000 | 3,442,000 | 4,029,000 | 4,637,000 | 4,614,000 | 4,097,000 | 4,252,000 | 4,638,000 | 5,000,000 | 5,074,000 | 3,591,000 | 3,308,000 | 3,372,000 | 3,242,000 | 3,257,000 | 3,313,000 | 3,380,000 |
Total Liabilities | 19,302,000 | 19,448,000 | 21,474,000 | 17,871,000 | 19,410,000 | 14,596,000 | 14,704,000 | 17,057,000 | 16,745,000 | 14,801,000 | 13,710,000 | 12,042,000 | 11,312,000 | 12,156,000 | 11,543,000 | 8,817,000 | 8,802,000 | 9,400,000 | 8,285,000 | 7,653,000 | 8,581,000 | 9,009,000 | 10,251,000 | 9,253,000 | 9,599,000 | 10,065,000 | 9,899,000 | 9,337,000 | 9,084,000 | 9,138,000 | 8,720,000 | 9,054,000 | 9,382,000 | 8,020,000 | 6,252,000 | 6,224,000 | 6,388,000 | 6,697,000 | 6,293,000 | 6,574,000 |
Common Stock | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 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 | 2,000 | 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained Earnings | 8,016,000 | 7,932,000 | 7,825,000 | 7,755,000 | 7,569,000 | 7,411,000 | 7,207,000 | 7,064,000 | 6,869,000 | 6,660,000 | 6,465,000 | 6,296,000 | 6,098,000 | 5,845,000 | 5,628,000 | 5,484,000 | 5,301,000 | 5,140,000 | 5,027,000 | 4,901,000 | 4,829,000 | 4,732,000 | 4,558,000 | 4,399,000 | 4,309,000 | 4,146,000 | 3,970,000 | 3,787,000 | 3,680,000 | 3,595,000 | 3,479,000 | 3,757,000 | 3,679,000 | 3,609,000 | 3,571,000 | 3,464,000 | 3,366,000 | 3,276,000 | 3,292,000 | 3,231,000 |
Accumulated Other Comprehensive Income/Loss | -2,011,000 | -2,044,000 | -1,924,000 | -2,102,000 | -2,119,000 | -2,006,000 | -1,991,000 | -2,092,000 | -1,905,000 | -1,670,000 | -1,587,000 | -1,511,000 | -1,452,000 | -1,505,000 | -1,368,000 | -1,632,000 | -1,715,000 | -1,909,000 | -1,686,000 | -1,833,000 | -1,666,000 | -1,645,000 | -1,530,000 | -1,184,000 | -1,191,000 | -1,060,000 | -862,000 | -825,000 | -892,000 | -987,000 | -979,000 | -882,000 | -860,000 | -770,000 | -864,000 | -847,000 | -805,000 | -883,000 | -682,000 | -325,000 |
Total Stockholders Equity | 10,898,000 | 10,809,000 | 10,816,000 | 6,467,000 | 6,235,000 | 6,167,000 | 6,151,000 | 5,875,000 | 5,842,000 | 6,013,000 | 6,395,000 | 6,345,000 | 6,660,000 | 6,332,000 | 6,433,000 | 6,011,000 | 5,754,000 | 5,396,000 | 5,639,000 | 5,327,000 | 5,551,000 | 5,494,000 | 5,449,000 | 5,602,000 | 5,542,000 | 5,725,000 | 5,887,000 | 5,735,000 | 5,576,000 | 5,352,000 | 5,430,000 | 5,754,000 | 5,717,000 | 5,697,000 | 5,609,000 | 5,546,000 | 5,716,000 | 5,544,000 | 5,793,000 | 6,117,000 |
Total Investments | 523,000 | 668,000 | 188,000 | 272,000 | 288,000 | 197,000 | 181,000 | 129,000 | 161,000 | 225,000 | 208,000 | 185,000 | 235,000 | 215,000 | 195,000 | 177,000 | 206,000 | 254,000 | 291,000 | 201,000 | 259,000 | 220,000 | 268,000 | 202,000 | 313,000 | 224,000 | 235,000 | 207,000 | 300,000 | 220,000 | 245,000 | 238,000 | 255,000 | 259,000 | 201,000 | 193,000 | 264,000 | 194,000 | 174,000 | 169,000 |
Total Debt | 10,269,000 | 10,464,000 | 10,871,000 | 10,115,000 | 10,359,000 | 5,551,000 | 5,851,000 | 5,828,000 | 6,186,000 | 6,376,000 | 6,216,000 | 6,325,000 | 6,098,000 | 6,296,000 | 5,930,000 | 3,968,000 | 3,885,000 | 4,418,000 | 3,718,000 | 3,805,000 | 3,832,000 | 3,924,000 | 3,831,000 | 3,880,000 | 3,847,000 | 4,115,000 | 4,207,000 | 3,743,000 | 3,552,000 | 3,621,000 | 3,603,000 | 3,709,000 | 3,731,000 | 2,565,000 | 2,364,000 | 2,435,000 | 2,281,000 | 2,306,000 | 2,313,000 | 2,345,000 |
Net Debt | 9,829,000 | 10,055,000 | 10,398,000 | 4,775,000 | 5,012,000 | 5,178,000 | 5,349,000 | 5,527,000 | 5,732,000 | 5,890,000 | 5,823,000 | 6,022,000 | 5,708,000 | 5,522,000 | 3,185,000 | 3,384,000 | 3,174,000 | 3,403,000 | 3,386,000 | 3,501,000 | 3,499,000 | 3,452,000 | 3,286,000 | 3,556,000 | 3,525,000 | 3,710,000 | 3,830,000 | 3,213,000 | 3,196,000 | 3,235,000 | 3,200,000 | 3,452,000 | 3,387,000 | 2,234,000 | 2,063,000 | 2,145,000 | 1,957,000 | 1,978,000 | 1,886,000 | 2,059,000 |
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 | 222,000 | 234,000 | 197,000 | 294,000 | 266,000 | 301,000 | 240,000 | 294,000 | 306,000 | 283,000 | 259,000 | 289,000 | 341,000 | 298,000 | 225,000 | 264,000 | 241,000 | 203,000 | 203,000 | 150,000 | 174,000 | 247,000 | -44,000 | 163,000 | 162,000 | 177,000 | 246,000 | 171,000 | 148,000 | 169,000 | -225,000 | 131,000 | 70,000 | 132,000 | 148,000 | 138,000 | 132,000 | 9,000 | 86,000 | 122,000 |
Depreciation & Amortization | 153,000 | 155,000 | 125,000 | 64,000 | 65,000 | 69,000 | 63,000 | 63,000 | 65,000 | 67,000 | 81,000 | 66,000 | 68,000 | 63,000 | 53,000 | 51,000 | 50,000 | 48,000 | 47,000 | 47,000 | 48,000 | 48,000 | 51,000 | 53,000 | 53,000 | 53,000 | 48,000 | 48,000 | 47,000 | 45,000 | 45,000 | 46,000 | 41,000 | 38,000 | 36,000 | 35,000 | 33,000 | 34,000 | 33,000 | 35,000 |
Deferred Income Tax | -38,000 | -2,000 | 24,000 | 14,000 | 18,000 | 12,000 | 21,000 | -18,000 | 18,000 | 17,000 | 38,000 | 39,000 | 35,000 | 20,000 | 22,000 | 22,000 | -2,000 | -1,000 | 56,000 | -20,000 | 15,000 | -16,000 | 313,000 | 24,000 | 14,000 | -9,000 | 14,000 | -12,000 | -21,000 | 29,000 | -126,000 | -3,000 | -9,000 | 2,000 | 47,000 | 3,000 | -9,000 | -55,000 | 13,000 | 2,000 |
Stock Based Compensation | 39,000 | 30,000 | 32,000 | 30,000 | 34,000 | 26,000 | 30,000 | 27,000 | 24,000 | 25,000 | 24,000 | 23,000 | 24,000 | 19,000 | 23,000 | 24,000 | 23,000 | 17,000 | 22,000 | 21,000 | 20,000 | 16,000 | 18,000 | 18,000 | 18,000 | 15,000 | 18,000 | 18,000 | 19,000 | 15,000 | 31,000 | 20,000 | 19,000 | 16,000 | 19,000 | 17,000 | 18,000 | 14,000 | 17,000 | 15,000 |
Change in Working Capital | 70,000 | 90,000 | 33,000 | -114,000 | -23,000 | 143,000 | 127,000 | -129,000 | -41,000 | 211,000 | -15,000 | -211,000 | -291,000 | 48,000 | 79,000 | -324,000 | 141,000 | 95,000 | 23,000 | -109,000 | -76,000 | 114,000 | 140,000 | -247,000 | 72,000 | 138,000 | -28,000 | -123,000 | 65,000 | -17,000 | -26,000 | -126,000 | 44,000 | 63,000 | -7,000 | -115,000 | -7,000 | 114,000 | 82,000 | -151,000 |
Accounts Receivable | -39,000 | -17,000 | -72,000 | 3,000 | 62,000 | 10,000 | -32,000 | 6,000 | -36,000 | -39,000 | -38,000 | 8,000 | 18,000 | 6,000 | -58,000 | 18,000 | 47,000 | -174,000 | -35,000 | 13,000 | 30,000 | -50,000 | -24,000 | 41,000 | 75,000 | -127,000 | -19,000 | 47,000 | 12,000 | -29,000 | -77,000 | 59,000 | -1,000 | -5,000 | -41,000 | 42,000 | 18,000 | 36,000 | -23,000 | 17,000 |
Inventory | 0 | 0 | 72,000 | -3,000 | -62,000 | -10,000 | 32,000 | -6,000 | 36,000 | 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 |
Accounts Payable | 32,000 | -73,000 | 39,000 | 96,000 | 24,000 | -10,000 | -8,000 | 21,000 | -2,000 | 8,000 | -13,000 | 5,000 | -21,000 | 12,000 | 23,000 | 12,000 | -58,000 | 28,000 | -13,000 | 1,000 | -71,000 | 34,000 | 27,000 | -5,000 | -54,000 | 65,000 | 6,000 | 16,000 | -46,000 | 12,000 | 8,000 | -8,000 | -9,000 | 14,000 | -17,000 | -18,000 | -39,000 | 36,000 | 4,000 | -8,000 |
Other Working Capital | 77,000 | 180,000 | -6,000 | -210,000 | -47,000 | 153,000 | 135,000 | -150,000 | -39,000 | 203,000 | -2,000 | -216,000 | -270,000 | 36,000 | 56,000 | -336,000 | 199,000 | 67,000 | 36,000 | -110,000 | -5,000 | 80,000 | 113,000 | -242,000 | 126,000 | 73,000 | -34,000 | -139,000 | 111,000 | -29,000 | -34,000 | -118,000 | 53,000 | 49,000 | 10,000 | -97,000 | 32,000 | 78,000 | 78,000 | -143,000 |
Other Non-Cash Items | 328,000 | 453,000 | 6,000 | 12,000 | 54,000 | 14,000 | 13,000 | -5,000 | 3,000 | 2,000 | -3,000 | 26,000 | -104,000 | -54,000 | 33,000 | -41,000 | -12,000 | 18,000 | -12,000 | 12,000 | 5,000 | -72,000 | -118,000 | 3,000 | -40,000 | 1,000 | 2,000 | -7,000 | 12,000 | 3,000 | 570,000 | -7,000 | -24,000 | 4,000 | -30,000 | -12,000 | 8,000 | 115,000 | 49,000 | 1,000 |
Net Cash Provided by Operating Activities | 460,000 | 530,000 | 417,000 | 300,000 | 414,000 | 565,000 | 494,000 | 232,000 | 375,000 | 605,000 | 384,000 | 232,000 | 73,000 | 394,000 | 435,000 | -4,000 | 441,000 | 380,000 | 339,000 | 101,000 | 186,000 | 337,000 | 360,000 | 14,000 | 279,000 | 375,000 | 300,000 | 95,000 | 270,000 | 244,000 | 269,000 | 61,000 | 141,000 | 251,000 | 213,000 | 66,000 | 175,000 | 231,000 | 280,000 | 24,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -52,000 | -39,000 | -42,000 | -37,000 | -39,000 | -40,000 | -34,000 | -41,000 | -42,000 | -35,000 | -50,000 | -32,000 | -39,000 | -42,000 | -60,000 | -60,000 | -42,000 | -26,000 | -39,000 | -25,000 | -43,000 | -20,000 | -39,000 | -27,000 | -29,000 | -16,000 | -42,000 | -38,000 | -28,000 | -36,000 | -49,000 | -34,000 | -28,000 | -23,000 | -42,000 | -32,000 | -35,000 | -24,000 | -47,000 | -27,000 |
Acquisitions Net | 0 | 0 | -5,766,000 | 0 | 0 | 0 | 0 | 0 | -41,000 | 0 | -190,000 | 0 | 190,000 | -2,430,000 | 0 | 0 | 0 | -157,000 | 11,000 | 0 | 0 | -85,000 | -101,000 | -8,000 | 294,000 | 0 | -776,000 | 0 | 0 | 0 | 0 | 0 | -1,247,000 | -213,000 | 30,000 | 0 | 0 | -256,000 | 0 | 0 |
Purchases of Investments | -74,000 | -40,000 | -182,000 | -119,000 | -213,000 | -198,000 | -59,000 | -62,000 | -99,000 | -102,000 | -47,000 | -62,000 | -147,000 | -60,000 | -31,000 | -103,000 | -57,000 | -92,000 | -195,000 | -73,000 | -210,000 | -101,000 | -109,000 | -62,000 | -177,000 | -73,000 | -89,000 | -57,000 | -148,000 | -98,000 | -85,000 | -130,000 | -104,000 | -149,000 | -93,000 | -74,000 | -145,000 | -72,000 | -47,000 | -38,000 |
Sales/Maturities of Investments | 75,000 | 44,000 | 292,000 | 131,000 | 112,000 | 184,000 | 15,000 | 83,000 | 146,000 | 76,000 | 19,000 | 106,000 | 132,000 | 28,000 | 52,000 | 138,000 | 120,000 | 114,000 | 114,000 | 131,000 | 171,000 | 138,000 | 212,000 | 173,000 | 77,000 | 81,000 | 60,000 | 157,000 | 81,000 | 126,000 | 64,000 | 146,000 | 100,000 | 101,000 | 83,000 | 145,000 | 88,000 | 32,000 | 35,000 | 63,000 |
Other Investing Activities | 265,000 | -197,000 | -138,000 | 159,000 | -19,000 | -79,000 | 152,000 | 239,000 | 182,000 | -329,000 | 55,000 | -17,000 | -66,000 | -1,000 | -35,000 | 13,000 | -12,000 | 7,000 | -57,000 | -1,000 | -7,000 | -6,000 | 6,000 | 103,000 | 288,000 | 8,000 | 30,000 | -31,000 | -1,000 | 28,000 | 4,000 | 16,000 | -4,000 | -10,000 | -37,000 | -3,000 | -57,000 | -6,000 | -12,000 | 25,000 |
Net Cash Used for Investing Activities | 214,000 | -232,000 | -5,836,000 | 134,000 | -159,000 | -133,000 | 74,000 | 219,000 | 146,000 | -390,000 | -213,000 | -5,000 | 70,000 | -2,505,000 | -74,000 | -12,000 | 9,000 | -154,000 | -109,000 | 32,000 | -89,000 | -74,000 | -31,000 | 76,000 | 159,000 | -8,000 | -817,000 | 31,000 | -96,000 | -8,000 | -66,000 | -18,000 | -1,279,000 | -294,000 | -59,000 | 36,000 | -92,000 | -326,000 | -59,000 | -2,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -174,000 | -407,000 | -402,000 | -138,000 | -207,000 | -317,000 | -598,000 | -220,000 | -499,000 | -420,000 | -387,000 | -704,000 | -214,000 | -100,000 | -2,000 | 0 | -799,000 | -671,000 | -1,099,000 | 0 | -700,000 | -515,000 | -35,000 | -41,000 | -193,000 | -133,000 | -25,000 | -13,000 | -670,000 | 0 | -38,000 | -85,000 | -478,000 | -555,000 | -193,000 | -85,000 | -66,000 | -25,000 | -123,000 | -93,000 |
Common Stock Issued | 21,000 | 0 | 235,000 | 2,000 | 207,000 | 0 | 23,000 | 220,000 | 0 | 420,000 | 336,000 | 985,000 | 17,000 | 535,000 | 4,000 | 0 | 149,000 | 1,401,000 | 1,099,000 | 0 | 603,000 | 280,000 | 13,000 | 1,000 | 11,000 | 42,000 | 0 | 160,000 | 533,000 | 0 | 32,000 | 59,000 | 1,694,000 | 725,000 | 150,000 | 237,000 | 42,000 | 106,000 | 133,000 | 0 |
Common Stock Repurchased | -58,000 | -24,000 | -110,000 | -2,000 | -28,000 | -199,000 | -5,000 | -1,000 | -186,000 | -519,000 | -70,000 | -477,000 | -256,000 | -201,000 | -45,000 | -34,000 | -33,000 | -150,000 | -8,000 | -151,000 | -50,000 | -30,000 | -6,000 | -55,000 | -242,000 | -141,000 | -34,000 | -35,000 | -2,000 | -203,000 | -7,000 | -56,000 | -39,000 | -63,000 | -73,000 | -256,000 | -28,000 | -54,000 | -65,000 | -28,000 |
Dividends Paid | -138,000 | -127,000 | -127,000 | -108,000 | -108,000 | -98,000 | -98,000 | -99,000 | -97,000 | -89,000 | -90,000 | -91,000 | -88,000 | -81,000 | -81,000 | -81,000 | -80,000 | -78,000 | -77,000 | -78,000 | -77,000 | -73,000 | -72,000 | -73,000 | -72,000 | -63,000 | -63,000 | -64,000 | -63,000 | -53,000 | -53,000 | -53,000 | -53,000 | -41,000 | -41,000 | -40,000 | -43,000 | -25,000 | -25,000 | -26,000 |
Other Financing Activities | -113,000 | -1,341,000 | 1,605,000 | -1,151,000 | 5,165,000 | 1,000 | -2,561,000 | 1,672,000 | 3,117,000 | 976,000 | 2,330,000 | -34,000 | -188,000 | -1,000 | 1,915,000 | 1,000 | 1,000 | -34,000 | -123,000 | 73,000 | -47,000 | 36,000 | -21,000 | 96,000 | -1,000 | -42,000 | 487,000 | -2,000 | -70,000 | 64,000 | -25,000 | 5,000 | 31,000 | 2,000 | 16,000 | 11,000 | 3,000 | 2,000 | 10,000 | 105,000 |
Net Cash Used Provided by Financing Activities | -458,000 | -1,875,000 | 1,201,000 | -1,397,000 | 5,029,000 | -613,000 | -3,239,000 | 1,572,000 | 2,335,000 | 368,000 | 2,119,000 | -321,000 | -532,000 | 152,000 | 1,791,000 | -114,000 | -762,000 | 468,000 | -208,000 | -156,000 | -271,000 | -302,000 | -121,000 | -71,000 | -498,000 | -337,000 | 365,000 | 46,000 | -272,000 | -192,000 | -91,000 | -130,000 | 1,155,000 | 68,000 | -141,000 | -133,000 | -92,000 | 4,000 | -70,000 | -42,000 |
Effect of Forex Changes on Cash | 31,000 | -311,000 | 502,000 | -70,000 | -259,000 | 29,000 | 431,000 | -1,042,000 | -518,000 | -164,000 | -323,000 | -4,000 | 7,000 | -11,000 | 13,000 | 6,000 | 9,000 | -12,000 | 7,000 | -7,000 | -2,000 | -8,000 | 2,000 | 1,000 | -13,000 | 0 | -15,000 | 5,000 | 8,000 | 2,000 | -7,000 | 0 | -4,000 | 5,000 | -2,000 | -3,000 | 5,000 | -8,000 | -10,000 | -8,000 |
Net Change in Cash | 31,000 | -64,000 | -4,892,000 | -1,033,000 | 5,025,000 | -152,000 | -2,240,000 | 981,000 | 2,338,000 | 419,000 | 5,164,000 | -98,000 | -382,000 | -1,970,000 | 2,165,000 | -124,000 | -303,000 | 682,000 | 29,000 | -30,000 | -176,000 | -47,000 | 210,000 | 20,000 | -73,000 | 30,000 | -152,000 | 177,000 | -90,000 | 46,000 | 161,000 | -87,000 | 13,000 | 30,000 | 11,000 | -34,000 | -4,000 | -99,000 | 141,000 | -28,000 |
Cash at End of Period | 440,000 | 409,000 | 473,000 | 10,834,000 | 11,867,000 | 6,842,000 | 6,994,000 | 9,234,000 | 8,253,000 | 5,915,000 | 5,496,000 | 332,000 | 430,000 | 812,000 | 2,782,000 | 617,000 | 741,000 | 1,044,000 | 362,000 | 333,000 | 363,000 | 539,000 | 586,000 | 376,000 | 356,000 | 429,000 | 399,000 | 551,000 | 374,000 | 464,000 | 418,000 | 257,000 | 344,000 | 331,000 | 301,000 | 290,000 | 324,000 | 328,000 | 427,000 | 286,000 |
Cash at Start of Period | 409,000 | 473,000 | 5,365,000 | 11,867,000 | 6,842,000 | 6,994,000 | 9,234,000 | 8,253,000 | 5,915,000 | 5,496,000 | 332,000 | 430,000 | 812,000 | 2,782,000 | 617,000 | 741,000 | 1,044,000 | 362,000 | 333,000 | 363,000 | 539,000 | 586,000 | 376,000 | 356,000 | 429,000 | 399,000 | 551,000 | 374,000 | 464,000 | 418,000 | 257,000 | 344,000 | 331,000 | 301,000 | 290,000 | 324,000 | 328,000 | 427,000 | 286,000 | 314,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 460,000 | 530,000 | 417,000 | 300,000 | 414,000 | 565,000 | 494,000 | 232,000 | 375,000 | 605,000 | 384,000 | 232,000 | 73,000 | 394,000 | 435,000 | -4,000 | 441,000 | 380,000 | 339,000 | 101,000 | 186,000 | 337,000 | 360,000 | 14,000 | 279,000 | 375,000 | 300,000 | 95,000 | 270,000 | 244,000 | 269,000 | 61,000 | 141,000 | 251,000 | 213,000 | 66,000 | 175,000 | 231,000 | 280,000 | 24,000 |
Capital Expenditure | -52,000 | -39,000 | -42,000 | -37,000 | -39,000 | -40,000 | -34,000 | -41,000 | -42,000 | -35,000 | -50,000 | -32,000 | -39,000 | -42,000 | -60,000 | -60,000 | -42,000 | -26,000 | -39,000 | -25,000 | -43,000 | -20,000 | -39,000 | -27,000 | -29,000 | -16,000 | -42,000 | -38,000 | -28,000 | -36,000 | -49,000 | -34,000 | -28,000 | -23,000 | -42,000 | -32,000 | -35,000 | -24,000 | -47,000 | -27,000 |
Free Cash Flow | 408,000 | 491,000 | 375,000 | 263,000 | 375,000 | 525,000 | 460,000 | 191,000 | 333,000 | 570,000 | 334,000 | 200,000 | 34,000 | 352,000 | 375,000 | -64,000 | 399,000 | 354,000 | 300,000 | 76,000 | 143,000 | 317,000 | 321,000 | -13,000 | 250,000 | 359,000 | 258,000 | 57,000 | 242,000 | 208,000 | 220,000 | 27,000 | 113,000 | 228,000 | 171,000 | 34,000 | 140,000 | 207,000 | 233,000 | -3,000 |