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| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,996,000 | 10,218,000 | 10,133,000 | 10,638,000 | 9,775,000 | 9,576,000 | 9,301,000 | 10,033,000 | 8,971,000 | 8,801,000 | 8,797,000 | 8,639,000 | 8,720,000 | 9,151,000 | 9,157,000 | 10,212,000 | 9,083,000 | 8,884,000 | 8,620,000 | 8,721,000 | 8,475,000 | 8,456,000 | 8,189,000 | 8,156,000 | 8,085,000 | 7,119,000 | 6,735,000 | 6,634,000 | 6,527,000 | 6,375,000 | 6,267,000 | 6,397,000 | 6,155,000 | 6,000,000 | 5,956,000 | 5,694,000 | 5,979,000 | 5,896,000 | 5,957,000 | 6,108,000 |
| Revenue Y/Y Growth | 2.26% | 6.70% | 8.95% | 6.03% | 8.96% | 8.81% | 5.73% | 16.14% | 2.88% | -3.82% | -3.93% | -15.40% | -4.00% | 3.01% | 6.23% | 17.10% | 7.17% | 5.06% | 5.26% | 6.93% | 4.82% | 18.78% | 21.59% | 22.94% | 23.87% | 11.67% | 7.47% | 3.70% | 6.04% | 6.25% | 5.22% | 12.35% | 2.94% | 1.76% | -0.02% | -6.78% | - | - | - | - |
| Cost of Revenue | 7,890,000 | 8,027,000 | 8,000,000 | 10,153,000 | 7,734,000 | 7,536,000 | 7,316,000 | 8,209,000 | 7,153,000 | 6,842,000 | 6,924,000 | 7,088,000 | 6,786,000 | 7,108,000 | 7,417,000 | 8,122,000 | 7,243,000 | 7,058,000 | 6,898,000 | 6,615,000 | 6,748,000 | 6,726,000 | 6,493,000 | 6,487,000 | 6,090,000 | 5,557,000 | 5,170,000 | 5,221,000 | 5,016,000 | 4,854,000 | 4,758,000 | 4,920,000 | 4,667,000 | 4,583,000 | 4,561,000 | 4,378,000 | 4,522,000 | 4,442,000 | 4,542,000 | 4,653,000 |
| Gross Profit | 2,106,000 | 2,191,000 | 2,133,000 | 485,000 | 2,041,000 | 2,040,000 | 1,985,000 | 1,824,000 | 1,818,000 | 1,959,000 | 1,873,000 | 1,551,000 | 1,934,000 | 2,043,000 | 1,740,000 | 2,090,000 | 1,840,000 | 1,826,000 | 1,722,000 | 2,106,000 | 1,727,000 | 1,730,000 | 1,696,000 | 1,669,000 | 1,995,000 | 1,562,000 | 1,565,000 | 1,413,000 | 1,511,000 | 1,521,000 | 1,509,000 | 1,477,000 | 1,488,000 | 1,417,000 | 1,395,000 | 1,316,000 | 1,457,000 | 1,454,000 | 1,415,000 | 1,455,000 |
| Gross Profit Margin | 21.07% | 21.44% | 21.05% | 4.56% | 20.88% | 21.30% | 21.34% | 18.18% | 20.27% | 22.26% | 21.29% | 17.95% | 22.18% | 22.33% | 19.00% | 20.47% | 20.26% | 20.55% | 19.98% | 24.15% | 20.38% | 20.46% | 20.71% | 20.46% | 24.68% | 21.94% | 23.24% | 21.30% | 23.15% | 23.86% | 24.08% | 23.09% | 24.18% | 23.62% | 23.42% | 23.11% | 24.37% | 24.66% | 23.75% | 23.82% |
| Research and Development | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 0 | 0 | 0 | 953,000 | 0 | 0 | 0 | 764,000 | 0 | 0 | 0 | 639,000 | 0 | 0 | 0 | 705,000 | 0 | 0 | 0 | 712,000 | 0 | 0 | 0 | 569,000 |
| General and Administrative Expenses | 986,000 | 1,101,000 | 1,062,000 | 878,000 | 1,025,000 | 1,073,000 | 1,038,000 | 918,000 | 974,000 | 1,005,000 | 976,000 | 809,000 | 891,000 | 999,000 | 898,000 | 938,000 | 855,000 | 832,000 | 788,000 | 970,000 | 776,000 | 784,000 | 760,000 | 744,000 | 817,000 | 739,000 | 711,000 | 646,000 | 666,000 | 666,000 | 677,000 | 646,000 | 662,000 | 620,000 | 656,000 | 627,000 | 663,000 | 641,000 | 635,000 | 693,000 |
| Total Operating Expenses | 986,000 | 1,101,000 | 1,062,000 | 878,000 | 1,025,000 | 1,073,000 | 1,038,000 | 918,000 | 974,000 | 1,005,000 | 976,000 | 809,000 | 891,000 | 999,000 | 898,000 | 938,000 | 855,000 | 832,000 | 788,000 | 970,000 | 776,000 | 784,000 | 760,000 | 744,000 | 817,000 | 739,000 | 711,000 | 646,000 | 666,000 | 666,000 | 677,000 | 646,000 | 662,000 | 620,000 | 656,000 | 627,000 | 663,000 | 641,000 | 635,000 | 693,000 |
| Operating Income or Loss | 1,120,000 | 1,090,000 | 1,071,000 | -393,000 | 1,016,000 | 967,000 | 947,000 | 2,572,000 | 1,212,000 | 1,281,000 | 1,277,000 | 742,000 | 1,043,000 | 1,044,000 | 2,822,000 | 1,152,000 | 985,000 | 994,000 | 934,000 | 1,136,000 | 951,000 | 946,000 | 936,000 | 925,000 | 1,178,000 | 823,000 | 854,000 | 767,000 | 845,000 | 855,000 | 832,000 | 831,000 | 826,000 | 797,000 | 739,000 | 689,000 | 794,000 | 813,000 | 780,000 | 762,000 |
| Operating Margin | 11.20% | 10.67% | 10.57% | -3.69% | 10.39% | 10.10% | 10.18% | 25.64% | 13.51% | 14.56% | 14.52% | 8.59% | 11.96% | 11.41% | 30.82% | 11.28% | 10.84% | 11.19% | 10.84% | 13.03% | 11.22% | 11.19% | 11.43% | 11.34% | 14.57% | 11.56% | 12.68% | 11.56% | 12.95% | 13.41% | 13.28% | 12.99% | 13.42% | 13.28% | 12.41% | 12.10% | 13.28% | 13.79% | 13.09% | 12.48% |
| Interest Expense | 161,000 | 154,000 | 146,000 | 128,000 | 141,000 | 147,000 | 129,000 | 120,000 | 122,000 | 131,000 | 133,000 | 133,000 | 132,000 | 136,000 | 155,000 | 160,000 | 154,000 | 154,000 | 125,000 | 130,000 | 123,000 | 137,000 | 138,000 | 142,000 | 133,000 | 144,000 | 143,000 | 136,000 | 73,000 | 76,000 | 75,000 | 77,000 | 74,000 | 74,000 | 76,000 | 75,000 | 75,000 | 75,000 | 76,000 | 74,000 |
| EBITDA | 1,680,000 | 1,583,000 | 1,538,000 | -229,000 | 1,576,000 | 1,457,000 | 1,425,000 | 2,954,000 | 1,539,000 | 1,611,000 | 1,580,000 | 3,809,000 | 1,721,000 | 1,738,000 | 1,503,000 | 810,000 | 1,638,000 | 1,665,000 | 1,475,000 | -98,000 | 1,436,000 | 1,410,000 | 1,406,000 | 1,193,000 | 1,695,000 | 1,234,000 | 1,224,000 | 973,000 | 969,000 | 990,000 | 948,000 | 959,000 | 956,000 | 903,000 | 842,000 | 827,000 | 907,000 | 930,000 | 879,000 | 902,000 |
| Depreciation and Amortization | 331,000 | 326,000 | 299,000 | 400,000 | 317,000 | 323,000 | 298,000 | 382,000 | 327,000 | 330,000 | 303,000 | 331,000 | 314,000 | 300,000 | 294,000 | 345,000 | 317,000 | 308,000 | 297,000 | 281,000 | 258,000 | 245,000 | 234,000 | 266,000 | 253,000 | 159,000 | 122,000 | 153,000 | 111,000 | 107,000 | 104,000 | 134,000 | 113,000 | 106,000 | 103,000 | 138,000 | 113,000 | 117,000 | 99,000 | 140,000 |
| Income Before Tax | 1,188,000 | 1,146,000 | 1,131,000 | -757,000 | 1,118,000 | 987,000 | 998,000 | 2,452,000 | 1,090,000 | 1,150,000 | 1,144,000 | 3,345,000 | 1,275,000 | 1,302,000 | 3,016,000 | 305,000 | 1,167,000 | 1,203,000 | 1,053,000 | -569,000 | 1,055,000 | 1,028,000 | 1,034,000 | 785,000 | 1,237,000 | 849,000 | 871,000 | 684,000 | 785,000 | 807,000 | 773,000 | 748,000 | 769,000 | 730,000 | 676,000 | 621,000 | 729,000 | 736,000 | 704,000 | 701,000 |
| Income Tax Expense | 162,000 | 206,000 | 187,000 | -222,000 | 181,000 | 175,000 | 156,000 | 372,000 | 175,000 | 204,000 | 189,000 | 635,000 | 212,000 | 265,000 | 821,000 | -25,000 | 181,000 | 198,000 | 185,000 | -160,000 | 122,000 | 167,000 | 171,000 | 128,000 | 93,000 | 160,000 | 132,000 | 506,000 | 140,000 | 255,000 | 133,000 | 223,000 | 167,000 | 213,000 | 120,000 | 162,000 | 213,000 | 205,000 | 220,000 | 195,000 |
| Net Income | 1,026,000 | 940,000 | 944,000 | -535,000 | 937,000 | 812,000 | 842,000 | 2,080,000 | 915,000 | 946,000 | 955,000 | 2,710,000 | 1,063,000 | 1,037,000 | 2,195,000 | 330,000 | 986,000 | 1,005,000 | 868,000 | -409,000 | 933,000 | 861,000 | 863,000 | 657,000 | 1,144,000 | 689,000 | 739,000 | 178,000 | 645,000 | 552,000 | 640,000 | 525,000 | 602,000 | 517,000 | 556,000 | 459,000 | 516,000 | 531,000 | 484,000 | 506,000 |
| Net Income Margin | 10.26% | 9.20% | 9.32% | -5.03% | 9.59% | 8.48% | 9.05% | 20.73% | 10.20% | 10.75% | 10.86% | 31.37% | 12.19% | 11.33% | 23.97% | 3.23% | 10.86% | 11.31% | 10.07% | -4.69% | 11.01% | 10.18% | 10.54% | 8.06% | 14.15% | 9.68% | 10.97% | 2.68% | 9.88% | 8.66% | 10.21% | 8.21% | 9.78% | 8.62% | 9.34% | 8.06% | 8.63% | 9.01% | 8.12% | 8.28% |
| EPS | 7.02 | 6.37 | 6.34 | -3.54 | 6.20 | 5.35 | 5.52 | 13.58 | 5.92 | 6.09 | 6.12 | 16.96 | 6.65 | 6.44 | 13.46 | 1.98 | 5.91 | 6.02 | 5.18 | -2.44 | 5.52 | 5.07 | 5.08 | 3.86 | 7.15 | 4.52 | 4.24 | 1.02 | 3.69 | 3.16 | 3.72 | 3.00 | 3.38 | 2.87 | 3.07 | 2.53 | 2.78 | 2.77 | 2.45 | 2.56 |
| EPS Diluted | 7.00 | 6.36 | 6.32 | -3.54 | 6.18 | 5.34 | 5.50 | 13.46 | 5.89 | 6.06 | 6.10 | 16.90 | 6.63 | 6.42 | 13.43 | 1.98 | 5.89 | 6.01 | 5.15 | -2.44 | 5.49 | 5.06 | 5.06 | 3.86 | 7.11 | 4.50 | 4.21 | 1.02 | 3.67 | 3.15 | 3.69 | 3.00 | 3.35 | 2.85 | 3.03 | 2.53 | 2.75 | 2.74 | 2.41 | 2.56 |
| Weighted Average Shares Out | 146,200 | 147,500 | 148,900 | 151,100 | 151,200 | 151,700 | 152,600 | 153,158 | 154,600 | 155,400 | 156,000 | 159,800 | 159,800 | 161,000 | 163,100 | 166,800 | 166,800 | 166,900 | 167,700 | 167,700 | 169,100 | 169,700 | 170,000 | 170,000 | 174,100 | 174,500 | 174,300 | 174,100 | 174,200 | 174,500 | 174,800 | 174,800 | 178,100 | 180,100 | 181,300 | 181,300 | 185,800 | 191,800 | 197,700 | 197,700 |
| Weighted Average Shares Out Diluted | 146,500 | 147,700 | 149,300 | 151,100 | 151,700 | 152,200 | 153,200 | 154,500 | 155,300 | 156,000 | 156,600 | 160,400 | 160,400 | 161,500 | 163,500 | 166,800 | 167,300 | 167,300 | 168,400 | 167,700 | 169,900 | 170,300 | 170,700 | 170,000 | 174,900 | 175,400 | 175,400 | 174,300 | 175,300 | 175,500 | 176,100 | 174,800 | 179,600 | 181,500 | 183,400 | 181,300 | 187,900 | 193,700 | 200,500 | 197,700 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 3,326,000 | 3,272,000 | 3,061,000 | 3,109,000 | 2,082,000 | 3,384,000 | 2,495,000 | 2,577,000 | 1,666,000 | 1,169,000 | 2,174,000 | 3,530,000 | 4,055,000 | 3,941,000 | 3,517,000 | 4,907,000 | 4,995,000 | 4,178,000 | 3,278,000 | 2,245,000 | 1,127,000 | 1,088,000 | 755,000 | 1,579,000 | 1,228,000 | 1,539,000 | 10,369,000 | 11,225,000 | 1,878,000 | 1,383,000 | 1,403,000 | 2,541,000 | 1,103,000 | 1,139,000 | 1,277,000 | 2,319,000 | 1,292,000 | 1,907,000 | 2,646,000 | 3,863,000 |
| Short Term Investments | 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 |
| Cash + Short Term Investments | 3,326,000 | 3,272,000 | 3,061,000 | 3,109,000 | 2,082,000 | 3,384,000 | 2,495,000 | 2,577,000 | 1,666,000 | 1,169,000 | 2,174,000 | 3,530,000 | 4,055,000 | 3,941,000 | 3,517,000 | 4,907,000 | 4,995,000 | 4,178,000 | 3,278,000 | 2,245,000 | 1,127,000 | 1,088,000 | 755,000 | 1,579,000 | 1,228,000 | 1,539,000 | 10,369,000 | 11,225,000 | 1,878,000 | 1,383,000 | 1,403,000 | 2,541,000 | 1,103,000 | 1,139,000 | 1,277,000 | 2,319,000 | 1,292,000 | 1,907,000 | 2,646,000 | 3,863,000 |
| Net Receivables | 8,127,000 | 8,128,000 | 9,582,000 | 7,147,000 | 8,034,000 | 7,966,000 | 8,276,000 | 7,494,000 | 8,366,000 | 8,598,000 | 7,831,000 | 6,959,000 | 7,264,000 | 7,328,000 | 7,229,000 | 6,641,000 | 7,681,000 | 7,449,000 | 8,054,000 | 6,660,000 | 7,888,000 | 7,489,000 | 7,951,000 | 6,474,000 | 7,302,000 | 7,087,000 | 5,110,000 | 3,976,000 | 4,414,000 | 4,280,000 | 4,072,000 | 3,299,000 | 3,659,000 | 3,483,000 | 3,346,000 | 2,841,000 | 3,268,000 | 3,151,000 | 3,131,000 | 2,806,000 |
| Inventory | 1,646,000 | 1,504,000 | 1,370,000 | 1,109,000 | 1,355,000 | 1,287,000 | 1,115,000 | 978,000 | 989,000 | 909,000 | 838,000 | 811,000 | 872,000 | 863,000 | 860,000 | 759,000 | 853,000 | 832,000 | 785,000 | 783,000 | 810,000 | 810,000 | 778,000 | 654,000 | 719,000 | 690,000 | 435,000 | 780,000 | 1,007,000 | 1,039,000 | 933,000 | 816,000 | 797,000 | 973,000 | 898,000 | 807,000 | 856,000 | 856,000 | 818,000 | 742,000 |
| Other Current Assets | 1,233,000 | 1,363,000 | 1,150,000 | 2,341,000 | 1,679,000 | 1,232,000 | 924,000 | 1,439,000 | 1,277,000 | 961,000 | 713,000 | 1,126,000 | 737,000 | 630,000 | 647,000 | 3,037,000 | 1,023,000 | 720,000 | 1,011,000 | 997,000 | 1,011,000 | 772,000 | 959,000 | 973,000 | 883,000 | 406,000 | 243,000 | 813,000 | 300,000 | 162,000 | 160,000 | 200,000 | 212,000 | 186,000 | 185,000 | 367,000 | 535,000 | 546,000 | 548,000 | 773,000 |
| Total Current Assets | 14,332,000 | 14,055,000 | 14,588,000 | 13,706,000 | 13,150,000 | 13,869,000 | 12,810,000 | 12,488,000 | 12,298,000 | 11,637,000 | 11,556,000 | 12,426,000 | 12,928,000 | 12,762,000 | 12,253,000 | 15,344,000 | 14,552,000 | 13,179,000 | 13,128,000 | 10,685,000 | 10,836,000 | 10,159,000 | 10,443,000 | 9,680,000 | 10,132,000 | 9,722,000 | 16,157,000 | 16,349,000 | 7,599,000 | 6,864,000 | 6,568,000 | 6,856,000 | 5,771,000 | 5,781,000 | 5,706,000 | 6,334,000 | 5,951,000 | 6,460,000 | 7,143,000 | 8,184,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 11,857,000 | 11,594,000 | 11,453,000 | 11,471,000 | 10,887,000 | 10,739,000 | 10,617,000 | 10,611,000 | 10,005,000 | 9,794,000 | 9,719,000 | 9,549,000 | 8,829,000 | 8,739,000 | 8,645,000 | 8,604,000 | 8,666,000 | 8,591,000 | 8,425,000 | 8,423,000 | 8,122,000 | 7,800,000 | 7,703,000 | 6,372,000 | 6,025,000 | 5,864,000 | 4,285,000 | 4,225,000 | 3,925,000 | 3,802,000 | 3,656,000 | 3,588,000 | 3,334,000 | 3,299,000 | 3,230,000 | 3,064,000 | 3,005,000 | 3,005,000 | 2,989,000 | 2,991,000 |
| Goodwill | 17,517,000 | 17,516,000 | 17,515,000 | 17,517,000 | 17,514,000 | 17,517,000 | 17,516,000 | 17,516,000 | 17,516,000 | 17,518,000 | 17,523,000 | 17,515,000 | 17,516,000 | 17,518,000 | 17,518,000 | 17,518,000 | 18,711,000 | 18,707,000 | 18,698,000 | 18,708,000 | 18,707,000 | 18,708,000 | 18,698,000 | 18,672,000 | 18,642,000 | 18,747,000 | 12,455,000 | 12,455,000 | 12,456,000 | 12,453,000 | 12,454,000 | 12,450,000 | 12,464,000 | 12,463,000 | 12,462,000 | 12,460,000 | 12,458,000 | 12,464,000 | 12,464,000 | 12,466,000 |
| Intangible Assets | 268,000 | 282,000 | 290,000 | 305,000 | 324,000 | 344,000 | 364,000 | 384,000 | 433,000 | 483,000 | 533,000 | 578,000 | 629,000 | 680,000 | 732,000 | 783,000 | 844,000 | 909,000 | 974,000 | 1,040,000 | 1,123,000 | 1,206,000 | 1,289,000 | 1,372,000 | 1,460,000 | 1,329,000 | 0 | 52,000 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 101,000 |
| Long Term Investments | 0 | 339,000 | 343,000 | 339,000 | 318,000 | 334,000 | 334,000 | 332,000 | 320,000 | 328,000 | 382,000 | 418,000 | 390,000 | 404,000 | 415,000 | 396,000 | 363,000 | 348,000 | 308,000 | 382,000 | 367,000 | 353,000 | 363,000 | 335,000 | 0 | 0 | 0 | 353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 326,000 | 331,000 | 0 |
| Tax Assets | 1,407,000 | 1,250,000 | 1,123,000 | 1,020,000 | 330,000 | 452,000 | 234,000 | 162,000 | 233,000 | 239,000 | 220,000 | 200,000 | 418,000 | 433,000 | 311,000 | 311,000 | 188,000 | 346,000 | 355,000 | 508,000 | 83,000 | 85,000 | 84,000 | 94,000 | 69,000 | 179,000 | 474,000 | 475,000 | 1,200,000 | 1,385,000 | 1,416,000 | 1,462,000 | 1,239,000 | 1,375,000 | 1,383,000 | 1,409,000 | 1,352,000 | 1,383,000 | 1,393,000 | 1,622,000 |
| Other Non-Current Assets | 2,908,000 | 2,634,000 | 2,506,000 | 2,186,000 | 2,373,000 | 2,354,000 | 2,369,000 | 2,262,000 | 1,928,000 | 1,915,000 | 1,970,000 | 1,893,000 | 1,636,000 | 1,606,000 | 1,549,000 | 1,513,000 | 1,448,000 | 1,395,000 | 1,315,000 | 1,343,000 | 1,315,000 | 1,273,000 | 1,171,000 | 1,128,000 | 1,615,000 | 1,537,000 | 1,424,000 | 1,060,000 | 1,333,000 | 1,309,000 | 1,319,000 | 1,258,000 | 1,292,000 | 1,163,000 | 1,152,000 | 1,187,000 | 900,000 | 914,000 | 946,000 | 1,309,000 |
| Total Non-Current Assets | 33,957,000 | 33,615,000 | 33,230,000 | 32,838,000 | 31,746,000 | 31,740,000 | 31,434,000 | 31,267,000 | 30,435,000 | 30,277,000 | 30,347,000 | 30,153,000 | 29,418,000 | 29,380,000 | 29,170,000 | 29,125,000 | 30,220,000 | 30,296,000 | 30,075,000 | 30,404,000 | 29,717,000 | 29,425,000 | 29,308,000 | 27,973,000 | 27,811,000 | 27,656,000 | 18,638,000 | 18,568,000 | 18,914,000 | 18,949,000 | 18,845,000 | 18,758,000 | 18,329,000 | 18,300,000 | 18,227,000 | 18,120,000 | 18,015,000 | 18,092,000 | 18,123,000 | 18,388,000 |
| 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 | 48,289,000 | 47,670,000 | 47,818,000 | 46,544,000 | 44,896,000 | 45,609,000 | 44,244,000 | 43,755,000 | 42,733,000 | 41,914,000 | 41,903,000 | 42,579,000 | 42,346,000 | 42,142,000 | 41,423,000 | 44,469,000 | 44,772,000 | 43,475,000 | 43,203,000 | 41,089,000 | 40,553,000 | 39,584,000 | 39,751,000 | 37,653,000 | 37,943,000 | 37,378,000 | 34,795,000 | 34,917,000 | 26,513,000 | 25,813,000 | 25,413,000 | 25,614,000 | 24,100,000 | 24,081,000 | 23,933,000 | 24,454,000 | 23,966,000 | 24,552,000 | 25,266,000 | 26,572,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,518,000 | 2,352,000 | 2,580,000 | 2,110,000 | 2,260,000 | 2,056,000 | 2,136,000 | 2,587,000 | 2,335,000 | 2,098,000 | 2,050,000 | 2,197,000 | 2,184,000 | 2,001,000 | 1,895,000 | 1,806,000 | 2,197,000 | 2,006,000 | 2,071,000 | 2,226,000 | 2,021,000 | 1,962,000 | 1,932,000 | 2,182,000 | 1,939,000 | 1,824,000 | 1,395,000 | 1,661,000 | 1,507,000 | 1,385,000 | 1,374,000 | 1,554,000 | 1,325,000 | 1,272,000 | 1,204,000 | 1,282,000 | 1,194,000 | 1,246,000 | 1,248,000 | 1,305,000 |
| Short Term Debt | 0 | 1,590,000 | 1,582,000 | 370,000 | 64,000 | 1,097,000 | 1,082,000 | 1,371,000 | 1,069,000 | 14,000 | 7,000 | 290,000 | 6,000 | 6,000 | 42,000 | 1,005,000 | 1,806,000 | 1,803,000 | 1,790,000 | 1,448,000 | 704,000 | 1,089,000 | 752,000 | 517,000 | 517,000 | 744,000 | 868,000 | 867,000 | 863,000 | 862,000 | 0 | 12,000 | 0 | 3,000 | 0 | 110,000 | 110,000 | 110,000 | 0 | 3,000 |
| Tax Payables | 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 |
| Deferred Revenue | 3,157,000 | 3,292,000 | 3,530,000 | 4,193,000 | 3,458,000 | 3,397,000 | 3,211,000 | 3,609,000 | 3,107,000 | 2,734,000 | 2,876,000 | 3,026,000 | 2,594,000 | 2,526,000 | 2,393,000 | 2,517,000 | 2,235,000 | 2,179,000 | 2,027,000 | 2,237,000 | 2,127,000 | 1,942,000 | 1,969,000 | 1,917,000 | 1,686,000 | 1,711,000 | 1,479,000 | 1,617,000 | 1,290,000 | 1,340,000 | 1,286,000 | 1,471,000 | 1,306,000 | 1,383,000 | 1,409,000 | 1,537,000 | 1,299,000 | 1,370,000 | 1,430,000 | 1,713,000 |
| Other Current Liabilities | 7,426,000 | 5,674,000 | 5,440,000 | 5,269,000 | 4,523,000 | 5,007,000 | 4,054,000 | 4,020,000 | 4,301,000 | 4,130,000 | 3,917,000 | 4,017,000 | 4,035,000 | 4,058,000 | 4,037,000 | 4,252,000 | 3,871,000 | 3,739,000 | 4,289,000 | 3,523,000 | 3,564,000 | 3,162,000 | 4,168,000 | 3,658,000 | 3,897,000 | 3,554,000 | 2,673,000 | 4,437,000 | 2,640,000 | 2,599,000 | 2,508,000 | 2,593,000 | 1,218,000 | 3,824,000 | 3,751,000 | 4,065,000 | 3,829,000 | 3,798,000 | 4,036,000 | 4,584,000 |
| Total Current Liabilities | 13,101,000 | 12,908,000 | 13,132,000 | 11,942,000 | 10,305,000 | 11,557,000 | 10,483,000 | 11,587,000 | 10,812,000 | 8,976,000 | 8,850,000 | 9,530,000 | 8,819,000 | 8,591,000 | 8,367,000 | 9,580,000 | 10,109,000 | 9,727,000 | 10,177,000 | 9,434,000 | 8,416,000 | 8,155,000 | 8,821,000 | 8,274,000 | 8,039,000 | 7,833,000 | 6,415,000 | 6,965,000 | 6,300,000 | 6,186,000 | 5,168,000 | 5,630,000 | 5,106,000 | 5,099,000 | 4,955,000 | 5,457,000 | 5,133,000 | 5,154,000 | 5,284,000 | 5,892,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 16,510,000 | 16,576,000 | 16,572,000 | 15,678,000 | 15,529,000 | 15,568,000 | 15,559,000 | 13,629,000 | 13,499,000 | 14,488,000 | 14,486,000 | 14,367,000 | 14,141,000 | 14,153,000 | 14,118,000 | 15,604,000 | 15,552,000 | 15,592,000 | 15,579,000 | 14,078,000 | 15,130,000 | 14,919,000 | 14,961,000 | 13,883,000 | 13,889,000 | 14,387,000 | 14,392,000 | 14,399,000 | 6,227,000 | 6,219,000 | 7,060,000 | 7,058,000 | 6,387,000 | 6,387,000 | 6,387,000 | 6,416,000 | 6,417,000 | 6,417,000 | 6,418,000 | 5,925,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,269,000 | 0 | 0 | 0 | 0 | 6,389,000 | 0 | 0 | 0 | 5,431,000 | 5,535,000 | 5,646,000 | 5,755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,426,000 | 4,488,000 | 4,569,000 | 4,933,000 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,000 | 86,000 | 131,000 | 310,000 | 490,000 | 0 | 0 | 0 | 0 | 39,000 | 0 | 0 | 0 | 111,000 | 140,000 | 133,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,352,000 | 1,383,000 | 1,393,000 | 1,622,000 |
| Other Non-Current Liabilities | 3,930,000 | 3,885,000 | 3,891,000 | 4,129,000 | 3,134,000 | 2,998,000 | 3,066,000 | 3,095,000 | 4,393,000 | 4,668,000 | 4,970,000 | 5,266,000 | 7,969,000 | 8,226,000 | 8,413,000 | 8,706,000 | 8,605,000 | 8,444,000 | 8,385,000 | 8,758,000 | 7,165,000 | 7,156,000 | 7,097,000 | 7,201,000 | 6,912,000 | 6,931,000 | 6,308,000 | 6,505,000 | 7,493,000 | 7,489,000 | 7,627,000 | 7,667,000 | 6,840,000 | 6,914,000 | 6,970,000 | 7,059,000 | 5,367,000 | 5,427,000 | 5,423,000 | 5,898,000 |
| Total Non-Current Liabilities | 20,440,000 | 20,461,000 | 20,463,000 | 19,807,000 | 18,663,000 | 18,566,000 | 18,625,000 | 16,856,000 | 17,978,000 | 19,287,000 | 19,766,000 | 20,123,000 | 22,110,000 | 22,379,000 | 22,531,000 | 24,310,000 | 24,196,000 | 24,036,000 | 23,964,000 | 22,836,000 | 22,406,000 | 22,215,000 | 22,191,000 | 21,192,000 | 20,801,000 | 21,318,000 | 20,700,000 | 20,904,000 | 13,720,000 | 13,708,000 | 14,687,000 | 14,725,000 | 13,227,000 | 13,301,000 | 13,357,000 | 13,475,000 | 13,136,000 | 13,227,000 | 13,234,000 | 13,445,000 |
| Total Liabilities | 33,541,000 | 33,369,000 | 33,595,000 | 31,749,000 | 28,968,000 | 30,123,000 | 29,108,000 | 28,443,000 | 28,790,000 | 28,263,000 | 28,616,000 | 29,653,000 | 30,929,000 | 30,970,000 | 30,898,000 | 33,890,000 | 34,305,000 | 33,763,000 | 34,141,000 | 32,270,000 | 30,822,000 | 30,370,000 | 31,012,000 | 29,466,000 | 28,840,000 | 29,151,000 | 27,115,000 | 27,869,000 | 20,020,000 | 19,894,000 | 19,855,000 | 20,355,000 | 18,333,000 | 18,400,000 | 18,312,000 | 18,932,000 | 18,269,000 | 18,381,000 | 18,518,000 | 19,337,000 |
| Common Stock | 146,000 | 146,000 | 148,000 | 150,000 | 151,000 | 151,000 | 152,000 | 153,000 | 154,000 | 155,000 | 156,000 | 156,000 | 159,000 | 160,000 | 161,000 | 167,000 | 167,000 | 167,000 | 167,000 | 168,000 | 169,000 | 169,000 | 170,000 | 171,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 175,000 | 175,000 | 177,000 | 179,000 | 181,000 | 181,000 | 183,000 | 188,000 | 195,000 | 199,000 |
| Retained Earnings | 14,738,000 | 14,301,000 | 14,218,000 | 14,773,000 | 15,924,000 | 15,485,000 | 15,135,000 | 15,312,000 | 13,955,000 | 13,655,000 | 13,277,000 | 12,913,000 | 11,398,000 | 11,144,000 | 10,487,000 | 10,482,000 | 10,394,000 | 9,652,000 | 9,011,000 | 8,748,000 | 9,649,000 | 9,120,000 | 8,628,000 | 8,068,000 | 14,464,000 | 13,669,000 | 13,205,000 | 11,548,000 | 11,546,000 | 11,087,000 | 10,824,000 | 10,630,000 | 10,628,000 | 10,634,000 | 10,664,000 | 10,661,000 | 10,613,000 | 11,164,000 | 11,843,000 | 12,392,000 |
| Accumulated Other Comprehensive Income/Loss | -136,000 | -146,000 | -143,000 | -128,000 | -147,000 | -150,000 | -151,000 | -153,000 | -166,000 | -159,000 | -146,000 | -143,000 | -140,000 | -132,000 | -131,000 | -128,000 | -121,000 | -117,000 | -116,000 | -97,000 | -87,000 | -75,000 | -59,000 | -52,000 | -5,535,000 | -5,616,000 | -5,699,000 | -4,718,000 | -5,243,000 | -5,342,000 | -5,441,000 | -5,546,000 | -5,038,000 | -5,132,000 | -5,224,000 | -5,320,000 | -5,099,000 | -5,181,000 | -5,290,000 | -5,356,000 |
| Total Stockholders Equity | 14,748,000 | 14,301,000 | 14,223,000 | 14,795,000 | 15,928,000 | 15,486,000 | 15,136,000 | 15,312,000 | 13,943,000 | 13,651,000 | 13,287,000 | 12,926,000 | 11,417,000 | 11,172,000 | 10,525,000 | 10,579,000 | 10,467,000 | 9,712,000 | 9,062,000 | 8,819,000 | 9,731,000 | 9,214,000 | 8,739,000 | 8,187,000 | 9,103,000 | 8,227,000 | 7,680,000 | 7,048,000 | 6,493,000 | 5,919,000 | 5,558,000 | 5,259,000 | 5,767,000 | 5,681,000 | 5,621,000 | 5,522,000 | 5,697,000 | 6,171,000 | 6,748,000 | 7,235,000 |
| Total Investments | 361,000 | 339,000 | 343,000 | 339,000 | 318,000 | 334,000 | 334,000 | 332,000 | 320,000 | 328,000 | 382,000 | 418,000 | 390,000 | 404,000 | 415,000 | 396,000 | 363,000 | 348,000 | 308,000 | 382,000 | 367,000 | 353,000 | 363,000 | 335,000 | 0 | 0 | 0 | 353,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 326,000 | 331,000 | 0 |
| Total Debt | 16,510,000 | 18,166,000 | 18,154,000 | 15,678,000 | 15,529,000 | 15,568,000 | 15,559,000 | 14,701,000 | 14,568,000 | 14,502,000 | 14,493,000 | 14,373,000 | 14,147,000 | 14,159,000 | 14,160,000 | 16,346,000 | 17,358,000 | 17,395,000 | 17,369,000 | 14,078,000 | 15,130,000 | 14,919,000 | 14,961,000 | 13,883,000 | 13,889,000 | 14,387,000 | 14,392,000 | 14,399,000 | 6,227,000 | 6,219,000 | 7,060,000 | 7,058,000 | 6,387,000 | 6,387,000 | 6,387,000 | 6,416,000 | 6,417,000 | 6,417,000 | 6,418,000 | 5,925,000 |
| Net Debt | 13,184,000 | 14,894,000 | 15,093,000 | 12,569,000 | 13,447,000 | 12,184,000 | 13,064,000 | 12,124,000 | 12,902,000 | 13,333,000 | 12,319,000 | 10,843,000 | 10,092,000 | 10,218,000 | 10,643,000 | 11,439,000 | 12,363,000 | 13,217,000 | 14,091,000 | 11,833,000 | 14,003,000 | 13,831,000 | 14,206,000 | 12,304,000 | 12,661,000 | 12,848,000 | 4,023,000 | 3,174,000 | 4,349,000 | 4,836,000 | 5,657,000 | 4,517,000 | 5,284,000 | 5,248,000 | 5,110,000 | 4,097,000 | 5,125,000 | 4,510,000 | 3,772,000 | 2,062,000 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,026,000 | 940,000 | 944,000 | -535,000 | 937,000 | 812,000 | 842,000 | 2,080,000 | 915,000 | 946,000 | 955,000 | 2,710,000 | 1,063,000 | 1,037,000 | 2,195,000 | 330,000 | 986,000 | 1,005,000 | 868,000 | -409,000 | 933,000 | 861,000 | 863,000 | 657,000 | 1,144,000 | 689,000 | 739,000 | 178,000 | 645,000 | 552,000 | 640,000 | 525,000 | 602,000 | 517,000 | 556,000 | 459,000 | 516,000 | 531,000 | 484,000 | 506,000 |
| Depreciation & Amortization | 331,000 | 326,000 | 299,000 | 400,000 | 317,000 | 323,000 | 298,000 | 382,000 | 327,000 | 330,000 | 303,000 | 331,000 | 314,000 | 300,000 | 294,000 | 345,000 | 317,000 | 308,000 | 297,000 | 281,000 | 258,000 | 245,000 | 234,000 | 266,000 | 253,000 | 159,000 | 122,000 | 153,000 | 111,000 | 107,000 | 104,000 | 134,000 | 113,000 | 106,000 | 103,000 | 138,000 | 113,000 | 117,000 | 99,000 | 140,000 |
| Deferred Income Tax | -157,000 | -127,000 | -103,000 | -690,000 | 125,000 | -218,000 | -205,000 | 117,000 | -39,000 | -198,000 | -201,000 | 708,000 | 16,000 | -122,000 | 1,000 | -159,000 | 200,000 | 13,000 | 156,000 | -533,000 | -24,000 | 48,000 | 33,000 | 234,000 | 0 | 0 | -55,000 | 36,000 | 0 | 0 | -16,000 | 36,000 | 0 | 0 | -35,000 | 572,000 | -5,000 | -1,000 | 204,000 | 216,000 |
| Stock Based Compensation | 26,000 | 26,000 | 20,000 | 23,000 | 17,000 | 28,000 | 19,000 | 27,000 | 30,000 | 24,000 | 18,000 | 23,000 | 31,000 | 22,000 | 18,000 | 29,000 | 25,000 | 18,000 | 18,000 | 34,000 | 38,000 | 29,000 | 26,000 | 4,000 | 29,000 | 34,000 | 19,000 | 28,000 | 24,000 | 25,000 | 17,000 | 32,000 | 24,000 | 23,000 | 14,000 | 29,000 | 23,000 | 23,000 | 24,000 | 41,000 |
| Change in Working Capital | 2,000 | 406,000 | -1,717,000 | 1,325,000 | 35,000 | 21,000 | -1,525,000 | 1,255,000 | 406,000 | -1,007,000 | -1,254,000 | 305,000 | 40,000 | 460,000 | -624,000 | 69,000 | -149,000 | 1,029,000 | -2,400,000 | 1,239,000 | -110,000 | 369,000 | -2,073,000 | 757,000 | -560,000 | 8,000 | -1,119,000 | 1,249,000 | 154,000 | -151,000 | -1,180,000 | 918,000 | 23,000 | -25,000 | -727,000 | 1,019,000 | -66,000 | -64,000 | -1,144,000 | 828,000 |
| Accounts Receivable | 826,000 | 154,000 | -1,135,000 | 310,000 | 335,000 | -41,000 | -550,000 | 425,000 | 451,000 | -674,000 | -246,000 | 123,000 | 320,000 | -200,000 | -253,000 | 347,000 | 31,000 | 147,000 | -810,000 | 785,000 | -279,000 | 334,000 | -718,000 | 254,000 | 93,000 | 42,000 | -187,000 | 438,000 | -134,000 | -208,000 | -773,000 | 369,000 | -183,000 | -133,000 | -514,000 | 433,000 | -119,000 | -19,000 | -325,000 | 426,000 |
| Inventory | -144,000 | -136,000 | -262,000 | 176,000 | -65,000 | -194,000 | -137,000 | -34,000 | -73,000 | -71,000 | -27,000 | 61,000 | -9,000 | -3,000 | -101,000 | 88,000 | -21,000 | -47,000 | -2,000 | 21,000 | -381,000 | -32,000 | -124,000 | 65,000 | -29,000 | -36,000 | -37,000 | 227,000 | 32,000 | -106,000 | -117,000 | -29,000 | 184,000 | -81,000 | -89,000 | 50,000 | -13,000 | -41,000 | -76,000 | -67,000 |
| Accounts Payable | 3,000 | -337,000 | -581,000 | 962,000 | 600,000 | 85,000 | -1,128,000 | 629,000 | 667,000 | 8,000 | -732,000 | 327,000 | 251,000 | 387,000 | -589,000 | 436,000 | 657,000 | 459,000 | -833,000 | 297,000 | 687,000 | 113,000 | -480,000 | 506,000 | 297,000 | 168,000 | -590,000 | 580,000 | 269,000 | 156,000 | -466,000 | 490,000 | -5,000 | 77,000 | -364,000 | 326,000 | -88,000 | 19,000 | -889,000 | 425,000 |
| Other Working Capital | -683,000 | 725,000 | 261,000 | -123,000 | -835,000 | 171,000 | 290,000 | 235,000 | -639,000 | -270,000 | -249,000 | -206,000 | -522,000 | 276,000 | 319,000 | -802,000 | -816,000 | 470,000 | -755,000 | 136,000 | -137,000 | -46,000 | -751,000 | -68,000 | -921,000 | -166,000 | -305,000 | 4,000 | -13,000 | 7,000 | 176,000 | 88,000 | 27,000 | 112,000 | 240,000 | 210,000 | 154,000 | -23,000 | 146,000 | 44,000 |
| Other Non-Cash Items | -137,000 | 851,000 | 2,447,000 | 1,907,000 | -203,000 | -47,000 | -131,000 | -1,610,000 | -304,000 | -292,000 | -309,000 | -2,635,000 | -301,000 | -669,000 | -1,950,000 | 988,000 | -20,000 | -36,000 | 68,000 | 1,852,000 | 44,000 | 55,000 | 4,000 | 459,000 | -54,000 | -15,000 | 57,000 | -37,000 | 4,000 | -26,000 | -4,000 | -114,000 | -24,000 | -17,000 | 29,000 | -584,000 | -24,000 | 20,000 | -321,000 | -241,000 |
| Net Cash Provided by Operating Activities | 1,091,000 | 1,425,000 | -706,000 | 2,430,000 | 1,228,000 | 919,000 | -702,000 | 2,251,000 | 1,335,000 | -197,000 | -488,000 | 1,442,000 | 1,163,000 | 1,028,000 | -66,000 | 1,602,000 | 1,359,000 | 2,337,000 | -993,000 | 2,464,000 | 1,139,000 | 1,607,000 | -913,000 | 2,377,000 | 812,000 | 875,000 | -237,000 | 1,607,000 | 938,000 | 507,000 | -439,000 | 1,531,000 | 738,000 | 604,000 | -60,000 | 1,633,000 | 557,000 | 626,000 | -654,000 | 1,490,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -361,000 | -320,000 | -270,000 | -803,000 | -359,000 | -304,000 | -309,000 | -632,000 | -296,000 | -263,000 | -244,000 | -733,000 | -247,000 | -230,000 | -205,000 | -592,000 | -287,000 | -269,000 | -272,000 | -471,000 | -257,000 | -252,000 | -284,000 | -463,000 | -282,000 | -199,000 | -305,000 | -278,000 | -217,000 | -217,000 | -216,000 | -312,000 | -137,000 | -173,000 | -298,000 | -137,000 | -102,000 | -115,000 | -117,000 | -276,000 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 100,000 | 0 | 0 | -3,400,000 | 28,000 | 56,000 | 3,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,657,000 | 0 | -7,657,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 40,000 | 157,000 | 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 |
| Other Investing Activities | 0 | -1,000 | 1,000 | -7,000 | 2,000 | 1,000 | 0 | -1,000 | 1,000 | 44,000 | -5,000 | 3,392,000 | 24,000 | 56,000 | 1,000 | 209,000 | -2,000 | 0 | 2,000 | 49,000 | 7,000 | -3,000 | 4,000 | 7,662,000 | 21,000 | -7,653,000 | -2,000 | 18,000 | 14,000 | 5,000 | 2,000 | 112,000 | 1,000 | 2,000 | 0 | 4,000 | 38,000 | -4,000 | 2,000 | -12,000 |
| Net Cash Used for Investing Activities | -361,000 | -321,000 | -269,000 | -770,000 | -200,000 | -303,000 | -309,000 | -578,000 | -195,000 | -219,000 | -249,000 | -741,000 | -223,000 | -174,000 | 3,196,000 | -383,000 | -289,000 | -269,000 | -270,000 | -422,000 | -250,000 | -255,000 | -280,000 | -458,000 | -261,000 | -7,852,000 | -307,000 | -260,000 | -203,000 | -212,000 | -214,000 | -200,000 | -136,000 | -171,000 | -298,000 | -133,000 | -64,000 | -119,000 | -115,000 | -288,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | 0 | 2,495,000 | 0 | -1,818,000 | 768,000 | 1,995,000 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | -2,200,000 | -1,065,000 | 0 | -750,000 | 2,976,000 | -399,000 | -511,000 | -713,000 | 794,000 | -307,000 | -476,000 | -1,601,000 | -14,000 | 8,232,000 | 0 | 0 | 0 | 670,000 | 0 | 0 | -107,000 | 0 | 0 | 0 | 600,000 | 0 |
| Common Stock Issued | 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 |
| Common Stock Repurchased | -321,000 | -562,000 | -1,190,000 | -346,000 | -223,000 | -208,000 | -723,000 | -493,000 | -371,000 | -322,000 | -318,000 | -981,000 | -581,000 | -143,000 | -2,000,000 | 0 | -2,000 | -146,000 | -344,000 | -300,000 | -213,000 | -171,000 | -60,000 | -1,054,000 | -168,000 | -41,000 | -79,000 | -1,154,000 | -26,000 | -138,000 | -229,000 | -398,000 | -467,000 | -400,000 | -282,000 | -318,000 | -948,000 | -1,091,000 | -825,000 | -610,000 |
| Dividends Paid | -301,000 | -303,000 | -283,000 | -282,000 | -280,000 | -284,000 | -270,000 | -266,000 | -267,000 | -268,000 | -251,000 | -246,000 | -251,000 | -248,000 | -238,000 | -242,000 | -242,000 | -242,000 | -227,000 | -222,000 | -223,000 | -224,000 | -211,000 | -205,000 | -209,000 | -209,000 | -198,000 | -174,000 | -174,000 | -175,000 | -166,000 | -158,000 | -160,000 | -163,000 | -159,000 | -145,000 | -149,000 | -153,000 | -156,000 | -140,000 |
| Other Financing Activities | -54,000 | -28,000 | -95,000 | -5,000 | -9,000 | -3,000 | -73,000 | -3,000 | -5,000 | 1,000 | -50,000 | 1,000 | 6,000 | -3,000 | -82,000 | 0 | -11,000 | -30,000 | -109,000 | -3,000 | 97,000 | -4,000 | -61,000 | -2,000 | -9,000 | -2,000 | -100,000 | -58,000 | -40,000 | -2,000 | -90,000 | -7,000 | -11,000 | -8,000 | -136,000 | -10,000 | -11,000 | -2,000 | -67,000 | 9,000 |
| Net Cash Used Provided by Financing Activities | -676,000 | -893,000 | 927,000 | -633,000 | -2,330,000 | 273,000 | 929,000 | -762,000 | -643,000 | -589,000 | -619,000 | -1,226,000 | -826,000 | -430,000 | -4,520,000 | -1,307,000 | -253,000 | -1,168,000 | 2,296,000 | -924,000 | -850,000 | -1,112,000 | 462,000 | -1,568,000 | -862,000 | -1,853,000 | -312,000 | 8,000,000 | -240,000 | -315,000 | -485,000 | 107,000 | -638,000 | -571,000 | -684,000 | -473,000 | -1,108,000 | -1,246,000 | -448,000 | -741,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1,838,000 | 2,171,000 | -1,390,000 | 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 |
| Net Change in Cash | 54,000 | 211,000 | -48,000 | 1,027,000 | -1,302,000 | 889,000 | -82,000 | 911,000 | 497,000 | -1,005,000 | -1,356,000 | -525,000 | 114,000 | 424,000 | -1,390,000 | -88,000 | 817,000 | 900,000 | 1,033,000 | 1,118,000 | 39,000 | 240,000 | -731,000 | 351,000 | -311,000 | -8,830,000 | -856,000 | 9,347,000 | 495,000 | -20,000 | -1,138,000 | 1,438,000 | -36,000 | -138,000 | -1,042,000 | 1,027,000 | -615,000 | -739,000 | -1,217,000 | 461,000 |
| Cash at End of Period | 3,326,000 | 3,272,000 | 3,061,000 | 3,109,000 | 2,082,000 | 3,384,000 | 2,495,000 | 2,577,000 | 1,666,000 | 1,169,000 | 2,174,000 | 3,530,000 | 4,055,000 | 3,941,000 | 3,517,000 | 4,907,000 | 4,995,000 | 4,178,000 | 3,278,000 | 2,245,000 | 1,127,000 | 1,088,000 | 848,000 | 1,579,000 | 1,228,000 | 1,539,000 | 10,369,000 | 11,225,000 | 1,878,000 | 1,383,000 | 1,403,000 | 2,541,000 | 1,103,000 | 1,139,000 | 1,277,000 | 2,319,000 | 1,292,000 | 1,907,000 | 2,646,000 | 3,863,000 |
| Cash at Start of Period | 3,272,000 | 3,061,000 | 3,109,000 | 2,082,000 | 3,384,000 | 2,495,000 | 2,577,000 | 1,666,000 | 1,169,000 | 2,174,000 | 3,530,000 | 4,055,000 | 3,941,000 | 3,517,000 | 4,907,000 | 4,995,000 | 4,178,000 | 3,278,000 | 2,245,000 | 1,127,000 | 1,088,000 | 848,000 | 1,579,000 | 1,228,000 | 1,539,000 | 10,369,000 | 11,225,000 | 1,878,000 | 1,383,000 | 1,403,000 | 2,541,000 | 1,103,000 | 1,139,000 | 1,277,000 | 2,319,000 | 1,292,000 | 1,907,000 | 2,646,000 | 3,863,000 | 3,402,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,091,000 | 1,425,000 | -706,000 | 2,430,000 | 1,228,000 | 919,000 | -702,000 | 2,251,000 | 1,335,000 | -197,000 | -488,000 | 1,442,000 | 1,163,000 | 1,028,000 | -66,000 | 1,602,000 | 1,359,000 | 2,337,000 | -993,000 | 2,464,000 | 1,139,000 | 1,607,000 | -913,000 | 2,377,000 | 812,000 | 875,000 | -237,000 | 1,607,000 | 938,000 | 507,000 | -439,000 | 1,531,000 | 738,000 | 604,000 | -60,000 | 1,633,000 | 557,000 | 626,000 | -654,000 | 1,490,000 |
| Capital Expenditure | -361,000 | -320,000 | -270,000 | -803,000 | -359,000 | -304,000 | -309,000 | -632,000 | -296,000 | -263,000 | -244,000 | -733,000 | -247,000 | -230,000 | -205,000 | -592,000 | -287,000 | -269,000 | -272,000 | -471,000 | -257,000 | -252,000 | -284,000 | -463,000 | -282,000 | -199,000 | -305,000 | -278,000 | -217,000 | -217,000 | -216,000 | -312,000 | -137,000 | -173,000 | -298,000 | -137,000 | -102,000 | -115,000 | -117,000 | -276,000 |
| Free Cash Flow | 730,000 | 1,105,000 | -976,000 | 1,627,000 | 869,000 | 615,000 | -1,011,000 | 1,619,000 | 1,039,000 | -460,000 | -732,000 | 709,000 | 916,000 | 798,000 | -271,000 | 1,010,000 | 1,072,000 | 2,068,000 | -1,265,000 | 1,993,000 | 882,000 | 1,355,000 | -1,197,000 | 1,914,000 | 530,000 | 676,000 | -542,000 | 1,329,000 | 721,000 | 290,000 | -655,000 | 1,219,000 | 601,000 | 431,000 | -358,000 | 1,496,000 | 455,000 | 511,000 | -771,000 | 1,214,000 |