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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 | 28,811,000 | 28,823,000 | 31,543,000 | 26,989,000 | 9,093,000 | 9,821,000 | 9,478,000 | 10,629,000 | 12,351,000 | 14,674,000 | 15,868,000 | 11,295,000 | 8,422,000 | 9,079,000 | 8,849,000 | 8,952,000 | 6,885,000 | 5,989,000 | 5,623,000 | 2,708,000 | 2,361,424 |
Revenue Growth | - | -8.62% | 16.87% | 196.81% | -7.41% | 3.62% | -10.83% | -13.94% | -15.83% | -7.52% | 40.49% | 34.11% | -7.24% | 2.60% | -1.15% | 30.02% | 14.96% | 6.51% | 107.64% | 14.68% | |
Cost of Revenue | 24,039,000 | 26,526,000 | 27,446,000 | 20,482,000 | 6,540,000 | 7,303,000 | 7,108,000 | 7,536,000 | 8,555,000 | 10,755,000 | 11,779,000 | 8,121,000 | 6,087,000 | 6,675,000 | 6,073,000 | 5,323,000 | 3,598,000 | 3,378,000 | 0 | 0 | 0 |
Gross Profit | 4,772,000 | 2,297,000 | 4,097,000 | 6,507,000 | 2,553,000 | 2,518,000 | 2,370,000 | 3,093,000 | 3,796,000 | 3,919,000 | 4,089,000 | 3,174,000 | 2,335,000 | 2,404,000 | 2,776,000 | 3,629,000 | 3,287,000 | 2,611,000 | 5,623,000 | 2,708,000 | 2,361,424 |
Gross Profit Margin | 16.54% | 7.97% | 12.99% | 24.11% | 28.08% | 25.64% | 25.01% | 29.10% | 30.73% | 26.71% | 25.77% | 28.10% | 27.73% | 26.48% | 31.37% | 40.54% | 47.74% | 43.60% | 100.00% | 100.00% | 100.00% |
Research and Development | 0 | 0 | 0 | 0 | 8,000 | 7,000 | 11,000 | 67,000 | 90,000 | 154,000 | 91,000 | 84,000 | 36,000 | 45,000 | 55,000 | 48,000 | 46,000 | 101,000 | 0 | 0 | 0 |
General and Administrative Expenses | 2,454,000 | 1,968,000 | 1,228,000 | 1,293,000 | 933,000 | 827,000 | 799,000 | 907,000 | 1,101,000 | 1,220,000 | 1,042,000 | 904,000 | 892,000 | 668,000 | 598,000 | 604,000 | 319,000 | 309,000 | 316,000 | 197,000 | 211,240 |
Total Operating Expenses | 2,762,000 | 3,346,000 | 1,873,000 | 2,776,000 | 1,376,000 | 1,207,000 | 1,231,000 | 2,030,000 | 2,558,000 | 2,940,000 | 2,656,000 | 2,244,000 | 1,878,000 | 1,609,000 | 1,491,000 | 1,470,000 | 1,014,000 | 1,068,000 | 4,177,000 | 2,458,000 | 2,050,148 |
Operating Income or Loss | 1,992,000 | 384,000 | 2,018,000 | 3,341,000 | 1,105,000 | 1,290,000 | 982,000 | -587,000 | 527,000 | -4,040,000 | 1,271,000 | 343,000 | 350,000 | 635,000 | 1,308,000 | 2,159,000 | 2,273,000 | 1,560,000 | 1,446,000 | 250,000 | 311,276 |
Operating Margin | 6.95% | 1.33% | 6.40% | 12.38% | 12.15% | 13.14% | 10.36% | -5.52% | 4.27% | -27.53% | 8.01% | 3.04% | 4.16% | 6.99% | 14.78% | 24.12% | 33.01% | 26.05% | 25.72% | 9.23% | 13.18% |
Interest Expense | 655,000 | 667,000 | 417,000 | 485,000 | 401,000 | 413,000 | 483,000 | 890,000 | 1,061,000 | 1,128,000 | 1,119,000 | 848,000 | 661,000 | 665,000 | 632,000 | 634,000 | 620,000 | 689,000 | -599,000 | -197,000 | -269,364 |
EBITDA | 3,458,000 | 325,000 | 3,132,000 | 4,753,000 | 1,820,000 | 1,842,000 | 1,718,000 | 2,434,000 | 2,814,000 | 2,740,000 | 3,126,000 | 2,291,000 | 1,648,000 | 1,893,000 | 2,234,000 | 3,207,000 | 2,981,000 | 2,220,000 | 2,006,000 | 429,000 | 432,409 |
Depreciation and Amortization | 1,325,000 | 1,338,000 | 901,000 | 972,000 | 604,000 | 514,000 | 507,000 | 647,000 | 1,221,000 | 1,692,000 | 1,633,000 | 1,341,000 | 1,135,000 | 1,063,000 | 882,000 | 1,007,000 | 418,000 | 563,000 | 257,000 | 246,000 | 307,523 |
Income Before Tax | 2,808,000 | -213,000 | 1,663,000 | 2,859,000 | 761,000 | 786,000 | 467,000 | -1,540,000 | -875,000 | -5,094,000 | 135,000 | -634,000 | 252,000 | -646,000 | 753,000 | 1,669,000 | 1,729,000 | 946,000 | 880,000 | 120,000 | 227,257 |
Income Tax Expense | 734,000 | -11,000 | 442,000 | 672,000 | 251,000 | -3,334,000 | 7,000 | 8,000 | 16,000 | 1,342,000 | 3,000 | -282,000 | -327,000 | -843,000 | 277,000 | 728,000 | 713,000 | 377,000 | 325,000 | 43,000 | 65,112 |
Net Income | 2,074,000 | -202,000 | 1,221,000 | 2,187,000 | 510,000 | 4,438,000 | 268,000 | -2,153,000 | -774,000 | -6,382,000 | 134,000 | -386,000 | 559,000 | 197,000 | 477,000 | 942,000 | 1,188,000 | 586,000 | 621,000 | 84,000 | 185,617 |
Net Income Margin | 7.35% | -0.70% | 3.87% | 8.10% | 5.61% | 45.19% | 2.83% | -20.26% | -6.27% | -43.49% | 0.84% | -3.42% | 6.64% | 2.17% | 5.39% | 10.52% | 17.25% | 9.78% | 11.04% | 3.10% | 7.86% |
EPS | 9.49 | -0.89 | 5.17 | 8.93 | 2.08 | 15.76 | 0.88 | -6.79 | -2.45 | -19.40 | 0.23 | -1.20 | 1.23 | 0.78 | 1.86 | 3.70 | 4.98 | 2.21 | 2.21 | 0.38 | 0.93 |
EPS Diluted | 9.33 | -0.89 | 5.17 | 8.93 | 2.07 | 15.64 | 0.87 | -6.79 | -2.45 | -19.40 | 0.23 | -1.20 | 1.22 | 0.78 | 1.84 | 3.44 | 4.43 | 2.01 | 2.04 | 0.38 | 0.93 |
Weighted Average Shares Out | - | 228,000 | 236,000 | 245,000 | 245,000 | 262,000 | 304,000 | 317,000 | 316,000 | 328,997 | 334,000 | 323,000 | 232,000 | 240,000 | 252,000 | 246,000 | 235,000 | 240,000 | 258,000 | 169,000 | 200,000 |
Weighted Average Shares Out Diluted | - | 228,000 | 236,000 | 245,000 | 246,000 | 264,000 | 308,000 | 317,000 | 316,000 | 329,000 | 339,000 | 323,000 | 234,000 | 241,000 | 254,000 | 271,000 | 275,000 | 288,000 | 301,000 | 171,000 | 201,081 |
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 | 392,000 | 541,000 | 430,000 | 250,000 | 3,905,000 | 345,000 | 563,000 | 991,000 | 1,973,000 | 1,518,000 | 2,116,000 | 2,254,000 | 2,087,000 | 1,105,000 | 2,951,000 | 2,304,000 | 1,494,000 | 1,132,000 | 795,000 | 506,000 | 1,110,045 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 860,000 | 17,000 | 8,000 | 1,067,000 | 2,483,000 | 0 | 63,000 | 0 | 258,000 | 408,000 | 1,813,000 | 754,000 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 392,000 | 541,000 | 430,000 | 250,000 | 3,905,000 | 345,000 | 563,000 | 991,000 | 1,973,000 | 1,518,000 | 2,116,000 | 2,254,000 | 2,087,000 | 1,363,000 | 3,359,000 | 4,117,000 | 2,248,000 | 1,132,000 | 795,000 | 506,000 | 1,110,045 |
Net Receivables | 3,402,000 | 3,542,000 | 4,773,000 | 3,934,000 | 904,000 | 1,025,000 | 1,024,000 | 1,176,000 | 1,183,000 | 1,223,000 | 1,529,000 | 1,826,000 | 1,065,000 | 834,000 | 763,000 | 908,000 | 532,000 | 540,000 | 372,000 | 284,000 | 272,101 |
Inventory | 623,000 | 607,000 | 751,000 | 498,000 | 327,000 | 383,000 | 412,000 | 532,000 | 1,111,000 | 1,252,000 | 1,247,000 | 898,000 | 931,000 | 308,000 | 453,000 | 541,000 | 455,000 | 451,000 | 421,000 | 260,000 | 248,010 |
Other Current Assets | 5,389,000 | 626,000 | 10,277,000 | 395,000 | 257,000 | 245,000 | 302,000 | 261,000 | 423,000 | 442,000 | 447,000 | 498,000 | 535,000 | 311,000 | 323,000 | 361,000 | 494,000 | 30,000 | 1,495,000 | 1,147,000 | 488,132 |
Total Current Assets | 9,806,000 | 9,727,000 | 16,231,000 | 10,841,000 | 6,028,000 | 3,088,000 | 3,600,000 | 4,417,000 | 6,412,000 | 7,444,000 | 8,654,000 | 7,669,000 | 8,035,000 | 7,597,000 | 7,137,000 | 6,208,000 | 8,492,000 | 3,562,000 | 3,083,000 | 2,197,000 | 2,118,288 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,991,000 | 1,942,000 | 1,917,000 | 1,959,000 | 2,848,000 | 3,057,000 | 3,048,000 | 13,908,000 | 17,912,000 | 18,732,000 | 22,367,000 | 19,851,000 | 20,268,000 | 13,621,000 | 12,517,000 | 11,564,000 | 11,545,000 | 11,320,000 | 11,600,000 | 3,039,000 | 3,374,551 |
Goodwill | 5,060,000 | 5,079,000 | 1,650,000 | 1,795,000 | 579,000 | 579,000 | 573,000 | 539,000 | 662,000 | 999,000 | 2,574,000 | 1,985,000 | 1,956,000 | 1,886,000 | 1,868,000 | 1,718,000 | 1,718,000 | 1,786,000 | 0 | 2,664,000 | 0 |
Intangible Assets | 3,413,000 | 3,927,000 | 2,132,000 | 2,511,000 | 668,000 | 789,000 | 591,000 | 1,746,000 | 2,036,000 | 2,310,000 | 2,567,000 | 1,140,000 | 1,200,000 | 1,419,000 | 1,776,000 | 1,777,000 | 815,000 | 873,000 | 0 | 1,160,000 | 0 |
Long Term Investments | 2,670,000 | 42,000 | 971,000 | 1,165,000 | 1,236,000 | 1,182,000 | 1,075,000 | 1,730,000 | 1,730,000 | 1,606,000 | 1,356,000 | 1,004,000 | 1,149,000 | 1,064,000 | 948,000 | 776,000 | 793,000 | 809,000 | -164,000 | 0 | -334 |
Tax Assets | 1,841,000 | 2,251,000 | 1,881,000 | 2,155,000 | 3,066,000 | 3,286,000 | 46,000 | 134,000 | 225,000 | 167,000 | 1,406,000 | 1,202,000 | 1,261,000 | 127,000 | 108,000 | 197,000 | 201,000 | 843,000 | 164,000 | 0 | 334 |
Other Non-Current Assets | 981,000 | 3,070,000 | 4,364,000 | 2,756,000 | 477,000 | 550,000 | 1,695,000 | 844,000 | 1,378,000 | 1,624,000 | 1,741,000 | 1,051,000 | 1,259,000 | 1,001,000 | 2,542,000 | 1,138,000 | 1,244,000 | 81,000 | 1,903,000 | 1,938,000 | 2,042,839 |
Total Non-Current Assets | 15,956,000 | 16,311,000 | 12,915,000 | 12,341,000 | 8,874,000 | 9,443,000 | 7,028,000 | 18,901,000 | 23,943,000 | 25,438,000 | 32,011,000 | 26,233,000 | 27,093,000 | 19,118,000 | 19,759,000 | 17,170,000 | 16,316,000 | 15,712,000 | 16,352,000 | 5,234,000 | 5,711,740 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 25,762,000 | 26,038,000 | 29,146,000 | 23,182,000 | 14,902,000 | 12,531,000 | 10,628,000 | 23,318,000 | 30,355,000 | 32,882,000 | 40,665,000 | 33,902,000 | 35,128,000 | 26,715,000 | 26,896,000 | 23,378,000 | 24,808,000 | 19,274,000 | 19,435,000 | 7,431,000 | 7,830,028 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 2,109,000 | 2,325,000 | 3,643,000 | 2,274,000 | 649,000 | 722,000 | 862,000 | 881,000 | 895,000 | 869,000 | 1,060,000 | 1,038,000 | 1,170,000 | 808,000 | 783,000 | 697,000 | 447,000 | 381,000 | 332,000 | 268,000 | 171,722 |
Short Term Debt | 353,000 | 710,000 | 146,000 | 85,000 | 70,000 | 161,000 | 72,000 | 688,000 | 1,220,000 | 481,000 | 474,000 | 1,050,000 | 147,000 | 87,000 | 463,000 | 571,000 | 464,000 | 466,000 | 130,000 | 101,000 | 512,252 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 779,000 | 720,000 | 134,000 | 1,324,000 | 678,000 | 663,000 | 681,000 | 1,084,000 | 763,000 | 810,000 | 805,000 | 665,000 | 758,000 | 573,000 | 607,000 | 702,000 | 598,000 | 377,000 | 1,440,000 | 886,000 | 0 |
Other Current Liabilities | 5,061,000 | 5,745,000 | 9,059,000 | 4,232,000 | 518,000 | 813,000 | 783,000 | 664,000 | 1,504,000 | 2,215,000 | 2,520,000 | 1,451,000 | 2,602,000 | 4,203,000 | 2,367,000 | 1,792,000 | 5,072,000 | 1,053,000 | 130,000 | 101,000 | 403,967 |
Total Current Liabilities | 8,302,000 | 9,500,000 | 12,982,000 | 7,915,000 | 1,915,000 | 2,359,000 | 2,398,000 | 3,317,000 | 4,382,000 | 4,375,000 | 4,859,000 | 4,204,000 | 4,677,000 | 5,671,000 | 4,220,000 | 3,762,000 | 6,581,000 | 2,277,000 | 2,032,000 | 1,356,000 | 1,087,941 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 10,425,000 | 10,261,000 | 8,156,000 | 8,202,000 | 8,969,000 | 6,286,000 | 6,449,000 | 15,716,000 | 18,006,000 | 18,983,000 | 19,900,000 | 15,767,000 | 15,733,000 | 9,745,000 | 8,748,000 | 7,847,000 | 7,704,000 | 7,895,000 | 8,647,000 | 2,581,000 | 3,253,866 |
Deferred Revenue | 906,000 | 914,000 | 10,000 | 2,399,000 | 1,253,000 | 1,107,000 | 2,092,000 | 1,347,000 | 1,485,000 | 1,694,000 | 1,808,000 | 1,319,000 | 1,930,000 | 1,448,000 | 1,252,000 | 921,000 | 785,000 | 1,098,000 | 0 | 0 | 389,719 |
Deferred Tax | 8,000 | 22,000 | 134,000 | 73,000 | 19,000 | 17,000 | 65,000 | 21,000 | 20,000 | 19,000 | 21,000 | 22,000 | 55,000 | 1,389,000 | 1,989,000 | 1,783,000 | 1,190,000 | 843,000 | 554,000 | 135,000 | 134,325 |
Other Non-Current Liabilities | 2,498,000 | 2,435,000 | 4,036,000 | 993,000 | 1,066,000 | 1,084,000 | 839,000 | 871,000 | 1,970,000 | 2,046,000 | 2,091,000 | 1,872,000 | 1,951,000 | 793,000 | 2,615,000 | 1,368,000 | 1,439,000 | 1,657,000 | 2,296,000 | 19,000 | 265,909 |
Total Non-Current Liabilities | 13,837,000 | 13,632,000 | 12,336,000 | 11,667,000 | 11,307,000 | 8,494,000 | 9,445,000 | 17,955,000 | 21,481,000 | 22,742,000 | 23,820,000 | 18,980,000 | 19,669,000 | 13,375,000 | 14,604,000 | 11,919,000 | 11,118,000 | 11,493,000 | 11,497,000 | 2,735,000 | 4,043,819 |
Total Liabilities | 22,139,000 | 23,132,000 | 25,318,000 | 19,582,000 | 13,222,000 | 10,853,000 | 11,843,000 | 21,272,000 | 25,863,000 | 27,117,000 | 28,679,000 | 23,184,000 | 24,346,000 | 19,046,000 | 18,824,000 | 15,681,000 | 17,699,000 | 13,770,000 | 13,776,000 | 4,953,000 | 5,131,760 |
Common Stock | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 1,863,000 | 820,000 | 1,408,000 | 464,000 | -1,403,000 | -1,616,000 | -6,022,000 | -6,268,000 | -3,787,000 | -3,007,000 | 3,588,000 | 3,695,000 | 4,494,000 | 3,987,000 | 3,800,000 | 3,332,000 | 2,403,000 | 1,270,000 | 739,000 | 261,000 | 196,642 |
Accumulated Other Comprehensive Income/Loss | -103,000 | -91,000 | -177,000 | -126,000 | -206,000 | -192,000 | -94,000 | -72,000 | -135,000 | -173,000 | -174,000 | 5,000 | -150,000 | 74,000 | 432,000 | 416,000 | 310,000 | -115,000 | 282,000 | -205,000 | 76,454 |
Total Stockholders Equity | 3,623,000 | 2,906,000 | 3,828,000 | 3,600,000 | 1,680,000 | 1,658,000 | -1,234,000 | -346,000 | 2,041,000 | 3,009,000 | 10,053,000 | 9,851,000 | 10,264,000 | 7,486,000 | 8,055,000 | 7,685,000 | 7,109,000 | 5,504,000 | 5,658,000 | 2,477,000 | 2,692,164 |
Total Investments | 2,670,000 | 42,000 | 971,000 | 1,165,000 | 1,236,000 | 1,182,000 | 1,075,000 | 1,730,000 | 1,730,000 | 1,606,000 | 1,356,000 | 1,067,000 | 1,149,000 | 1,322,000 | 1,356,000 | 2,589,000 | 1,547,000 | 809,000 | -164,000 | 0 | -334 |
Total Debt | 10,922,000 | 10,971,000 | 8,302,000 | 8,287,000 | 9,039,000 | 6,447,000 | 6,521,000 | 16,404,000 | 19,226,000 | 19,464,000 | 20,374,000 | 16,817,000 | 15,880,000 | 9,832,000 | 9,211,000 | 8,418,000 | 8,168,000 | 8,361,000 | 8,777,000 | 2,682,000 | 3,766,118 |
Net Debt | 10,530,000 | 10,430,000 | 7,872,000 | 8,037,000 | 5,134,000 | 6,102,000 | 5,958,000 | 15,413,000 | 17,253,000 | 17,946,000 | 18,258,000 | 14,563,000 | 13,793,000 | 8,727,000 | 6,260,000 | 6,114,000 | 6,674,000 | 7,229,000 | 7,982,000 | 2,176,000 | 2,656,073 |
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 | 2,074,000 | -202,000 | 1,221,000 | 2,187,000 | 510,000 | 4,120,000 | 460,000 | -1,548,000 | -891,000 | -6,436,000 | 132,000 | -352,000 | 579,000 | 197,000 | 476,000 | 941,000 | 1,188,000 | 586,000 | 621,000 | 84,000 | 185,617 |
Depreciation & Amortization | 1,454,000 | 1,311,000 | 846,000 | 942,000 | 559,000 | 463,000 | 552,000 | 1,215,000 | 1,507,000 | 1,692,000 | 1,633,000 | 1,341,000 | 1,135,000 | 1,063,000 | 882,000 | 1,007,000 | 418,000 | 563,000 | 164,000 | 212,000 | 214,620 |
Deferred Income Tax | 575,000 | 426,000 | 382,000 | 604,000 | 228,000 | -3,353,000 | 5,000 | 91,000 | -43,000 | 1,326,000 | -154,000 | -67,000 | -353,000 | 868,000 | 255,000 | 689,000 | 762,000 | 352,000 | 327,000 | 2,000 | 57,238 |
Stock Based Compensation | 97,000 | 101,000 | 28,000 | 21,000 | 22,000 | 20,000 | 25,000 | 35,000 | 10,000 | 41,000 | 42,000 | 38,000 | 41,000 | 28,000 | 30,000 | 26,000 | 26,000 | 19,000 | 14,000 | 12,000 | 13,592 |
Change in Working Capital | -722,000 | -215,000 | -2,624,000 | -3,115,000 | 392,000 | -3,525,000 | -253,000 | -292,000 | 311,000 | 918,000 | -516,000 | -415,000 | -144,000 | -13,000 | -74,000 | -403,000 | 198,000 | 9,000 | 197,000 | -8,000 | 75,037 |
Accounts Receivable | 840,000 | 840,000 | -1,560,000 | -1,232,000 | -38,000 | 5,000 | -83,000 | -99,000 | -12,000 | 136,000 | -2,000 | -224,000 | -131,000 | -119,000 | 138,000 | 88,000 | 1,000 | -102,000 | 87,000 | -8,000 | -51,471 |
Inventory | 189,000 | 189,000 | -252,000 | -61,000 | 27,000 | 22,000 | 31,000 | 143,000 | 134,000 | -26,000 | -245,000 | 11,000 | -172,000 | 145,000 | 91,000 | -83,000 | -5,000 | -38,000 | -50,000 | -14,000 | -55,613 |
Accounts Payable | -1,029,000 | -1,455,000 | 1,295,000 | 476,000 | -56,000 | -177,000 | 113,000 | 77,000 | -27,000 | -218,000 | -12,000 | 275,000 | -132,000 | 9,000 | -261,000 | -176,000 | -31,000 | 49,000 | -73,000 | 57,000 | 6,905 |
Other Working Capital | -722,000 | 211,000 | -2,107,000 | -2,298,000 | 459,000 | -3,375,000 | -314,000 | -413,000 | 216,000 | 1,026,000 | -257,000 | -477,000 | 291,000 | -48,000 | -42,000 | -232,000 | 233,000 | 100,000 | 233,000 | -43,000 | 175,216 |
Other Non-Cash Items | -21,000 | -1,642,000 | 507,000 | -146,000 | 126,000 | 3,688,000 | 588,000 | 1,886,000 | 1,178,000 | 3,768,000 | 373,000 | 725,000 | -109,000 | -977,000 | 54,000 | -154,000 | -1,158,000 | -12,000 | -902,000 | -226,000 | 108,760 |
Net Cash Provided by Operating Activities | 2,130,000 | -221,000 | 360,000 | 493,000 | 1,837,000 | 1,413,000 | 1,377,000 | 1,387,000 | 2,072,000 | 1,309,000 | 1,510,000 | 1,270,000 | 1,149,000 | 1,166,000 | 1,623,000 | 2,106,000 | 1,434,000 | 1,517,000 | 421,000 | 76,000 | 654,864 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -431,000 | -622,000 | -373,000 | -269,000 | -230,000 | -228,000 | -388,000 | -1,111,000 | -1,245,000 | -1,283,000 | -925,000 | -1,987,000 | -3,397,000 | -2,329,000 | -777,000 | -734,000 | -907,000 | -642,000 | -221,000 | -106,000 | -114,360 |
Acquisitions Net | 1,732,000 | -2,523,000 | 47,000 | 269,000 | 2,000 | -446,000 | -282,000 | -81,000 | -243,000 | -426,000 | -3,039,000 | -494,000 | 877,000 | -377,000 | -1,006,000 | -427,000 | 241,000 | 57,000 | -4,333,000 | -5,000 | 0 |
Purchases of Investments | -182,000 | -367,000 | -454,000 | -751,000 | -492,000 | -416,000 | -572,000 | -512,000 | -551,000 | -629,000 | -619,000 | -514,000 | -436,000 | -472,000 | -364,000 | -311,000 | -700,000 | -314,000 | -227,000 | 11,000 | 0 |
Sales/Maturities of Investments | 175,000 | 355,000 | 448,000 | 710,000 | 439,000 | 381,000 | 513,000 | 501,000 | 510,000 | 631,000 | 600,000 | 488,000 | 399,000 | 385,000 | 307,000 | 563,000 | 592,000 | 269,000 | 292,000 | 177,000 | 75,802 |
Other Investing Activities | 105,000 | 2,247,000 | 109,000 | -2,998,000 | -213,000 | 1,265,000 | 524,000 | 137,000 | 705,000 | 222,000 | 1,080,000 | -21,000 | 295,000 | -254,000 | 217,000 | -45,000 | 102,000 | 303,000 | 313,000 | 81,000 | 223,243 |
Net Cash Used for Investing Activities | 1,391,000 | -910,000 | -332,000 | -3,039,000 | -494,000 | 556,000 | -205,000 | -1,066,000 | -824,000 | -1,485,000 | -2,903,000 | -2,528,000 | -2,262,000 | -3,047,000 | -1,623,000 | -954,000 | -672,000 | -327,000 | -4,176,000 | 158,000 | 184,685 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,314,000 | -208,000 | -5,000 | -761,000 | -2,816,000 | -2,571,000 | -1,734,000 | -706,000 | -5,913,000 | -1,599,000 | -736,000 | -842,000 | -1,260,000 | -6,793,000 | -2,026,000 | -754,000 | -234,000 | -1,819,000 | -3,858,000 | -756,000 | 0 |
Common Stock Issued | 15,000 | 635,000 | 0 | 1,000 | 1,000 | 1,959,000 | 21,000 | -2,000 | 1,000 | 1,000 | 21,000 | 16,000 | 0 | 31,000 | 52,000 | 2,000 | 9,000 | 7,000 | 1,472,000 | 246,000 | 406,359 |
Common Stock Repurchased | -1,246,000 | -1,172,000 | -606,000 | -48,000 | -229,000 | -1,437,000 | -1,250,000 | -2,000 | -226,000 | -437,000 | -39,000 | -25,000 | 0 | -430,000 | -180,000 | -500,000 | -185,000 | -353,000 | -732,000 | -250,000 | -405,312 |
Dividends Paid | -411,000 | -381,000 | -332,000 | -319,000 | -295,000 | -32,000 | -37,000 | -38,000 | -76,000 | -201,000 | -196,000 | -154,000 | -50,000 | -9,000 | -9,000 | -33,000 | -55,000 | -55,000 | -50,000 | -20,000 | 0 |
Other Financing Activities | -290,000 | 945,000 | 1,986,000 | 856,000 | -88,000 | -67,000 | 1,474,000 | -394,000 | 5,420,000 | 1,804,000 | 764,000 | 764,000 | 3,409,000 | 7,234,000 | 2,814,000 | 942,000 | 23,000 | 1,406,000 | 7,221,000 | -50,000 | -284,781 |
Net Cash Used Provided by Financing Activities | -3,253,000 | -400,000 | 1,043,000 | -272,000 | 2,204,000 | -2,148,000 | -1,526,000 | -1,138,000 | -794,000 | -432,000 | 1,265,000 | 1,427,000 | 2,099,000 | 33,000 | 651,000 | -343,000 | -442,000 | -814,000 | 4,053,000 | -830,000 | -283,734 |
Effect of Forex Changes on Cash | -1,000 | 2,000 | -3,000 | -2,000 | -2,000 | -49,000 | 1,000 | -1,000 | 1,000 | 10,000 | -10,000 | -2,000 | -4,000 | 2,000 | -4,000 | 1,000 | -1,000 | 4,000 | 4,000 | -2,000 | 3,007 |
Net Change in Cash | -158,000 | -1,529,000 | 1,068,000 | -2,820,000 | 3,545,000 | -228,000 | -473,000 | 150,000 | 455,000 | -598,000 | -138,000 | 167,000 | 982,000 | -1,846,000 | 647,000 | 810,000 | 362,000 | 355,000 | 302,000 | -598,000 | 558,822 |
Cash at End of Period | 1,925,000 | 649,000 | 2,178,000 | 1,110,000 | 3,930,000 | 385,000 | 613,000 | 1,536,000 | 1,973,000 | 1,518,000 | 2,116,000 | 2,254,000 | 2,087,000 | 1,105,000 | 2,951,000 | 2,304,000 | 1,494,000 | 1,132,000 | 795,000 | 506,000 | 1,110,045 |
Cash at Start of Period | 2,083,000 | 2,178,000 | 1,110,000 | 3,930,000 | 385,000 | 613,000 | 1,086,000 | 1,386,000 | 1,518,000 | 2,116,000 | 2,254,000 | 2,087,000 | 1,105,000 | 2,951,000 | 2,304,000 | 1,494,000 | 1,132,000 | 777,000 | 493,000 | 1,104,000 | 551,223 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,130,000 | -221,000 | 360,000 | 493,000 | 1,837,000 | 1,413,000 | 1,377,000 | 1,387,000 | 2,072,000 | 1,309,000 | 1,510,000 | 1,270,000 | 1,149,000 | 1,166,000 | 1,623,000 | 2,106,000 | 1,434,000 | 1,517,000 | 421,000 | 76,000 | 654,864 |
Capital Expenditure | -431,000 | -622,000 | -373,000 | -269,000 | -230,000 | -228,000 | -388,000 | -1,111,000 | -1,245,000 | -1,283,000 | -925,000 | -1,987,000 | -3,397,000 | -2,329,000 | -777,000 | -734,000 | -907,000 | -642,000 | -221,000 | -106,000 | -114,360 |
Free Cash Flow | 1,699,000 | -843,000 | -13,000 | 224,000 | 1,607,000 | 1,185,000 | 989,000 | 276,000 | 827,000 | 26,000 | 585,000 | -717,000 | -2,248,000 | -1,163,000 | 846,000 | 1,372,000 | 527,000 | 875,000 | 200,000 | -30,000 | 540,504 |