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| Reported Currency: USD | TTM | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,941,000 | 9,879,000 | 10,385,000 | 9,358,000 | 9,008,000 | 10,074,000 | 9,024,000 | 8,139,000 | 8,292,000 | 8,633,000 | 8,574,000 | 8,891,000 | 8,654,000 | 9,095,000 | 8,752,000 |
| Revenue Growth | - | -4.87% | 10.97% | 3.89% | -10.58% | 11.64% | 10.87% | -1.85% | -3.95% | 0.69% | -3.57% | 2.74% | -4.85% | 3.92% | |
| Cost of Revenue | 5,796,000 | 5,838,000 | 5,812,000 | 5,512,000 | 5,646,000 | 6,284,000 | 5,374,000 | 4,978,000 | 5,233,000 | 4,952,000 | 5,074,000 | 5,420,000 | 0 | 0 | 0 |
| Gross Profit | 4,145,000 | 4,041,000 | 4,573,000 | 3,846,000 | 3,362,000 | 3,790,000 | 3,650,000 | 3,161,000 | 3,059,000 | 3,681,000 | 3,500,000 | 3,471,000 | 8,654,000 | 9,095,000 | 8,752,000 |
| Gross Profit Margin | 41.67% | 40.90% | 44.03% | 41.10% | 37.32% | 37.62% | 40.45% | 38.84% | 36.89% | 42.64% | 40.82% | 39.04% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 3,376,000 | 3,335,000 | 3,592,000 | 3,254,000 | 2,995,000 | 3,208,000 | 3,049,000 | 2,725,000 | 2,722,000 | 2,756,000 | 2,665,000 | 2,783,000 | 2,750,000 | 2,648,000 | 2,931,000 |
| Total Operating Expenses | 6,269,000 | 9,173,000 | 9,404,000 | 8,765,000 | 8,639,000 | 9,489,000 | 8,424,000 | 7,703,000 | 7,955,000 | 8,311,000 | 8,382,000 | 8,751,000 | 8,355,000 | 8,312,000 | 8,353,000 |
| Operating Income or Loss | 654,000 | 230,000 | 1,020,000 | 671,000 | 2,199,000 | 773,000 | 600,000 | 436,000 | 337,000 | 322,000 | -529,000 | 140,000 | 299,000 | 783,000 | 399,000 |
| Operating Margin | 6.51% | 2.33% | 9.82% | 7.17% | 24.41% | 7.67% | 6.65% | 5.36% | 4.06% | 3.73% | -6.17% | 1.57% | 3.46% | 8.61% | 4.56% |
| Interest Expense | 103,000 | 100,000 | 99,000 | 53,000 | 25,000 | 59,000 | 7,000 | -39,000 | -43,000 | -56,000 | -68,000 | -77,000 | -56,000 | -47,000 | -28,000 |
| EBITDA | 1,374,000 | 1,294,000 | 1,708,000 | 1,351,000 | 2,843,000 | 1,432,000 | 1,423,000 | 1,812,000 | 1,089,000 | 1,307,000 | 864,000 | 829,000 | 3,597,000 | 1,195,000 | 858,000 |
| Depreciation and Amortization | 720,000 | 714,000 | 688,000 | 680,000 | 644,000 | 659,000 | 472,000 | 449,000 | 505,000 | 530,000 | 578,000 | 548,000 | 483,000 | 430,000 | 414,000 |
| Income Before Tax | 419,000 | 330,000 | 812,000 | 450,000 | -1,524,000 | 354,000 | -1,089,000 | -615,000 | 181,000 | 56,000 | -397,000 | 173,000 | -2,377,000 | 961,000 | 461,000 |
| Income Tax Expense | 168,000 | 143,000 | 52,000 | 61,000 | 21,000 | 126,000 | 355,000 | 28,000 | -54,000 | 134,000 | -691,000 | -374,000 | -337,000 | 257,000 | 202,000 |
| Net Income | 208,000 | 149,000 | 623,000 | 330,000 | -1,545,000 | 228,000 | -1,514,000 | -738,000 | 179,000 | -147,000 | 239,000 | 506,000 | -2,075,000 | 678,000 | 243,000 |
| Net Income Margin | 2.04% | 1.51% | 6.00% | 3.53% | -17.15% | 2.26% | -16.78% | -9.07% | 2.16% | -1.70% | 2.79% | 5.69% | -23.98% | 7.45% | 2.78% |
| EPS | 0.36 | 0.26 | 1.06 | 0.56 | -2.63 | 0.39 | -2.60 | -1.27 | 0.30 | -0.25 | 0.41 | 0.87 | -3.59 | 1.17 | 0.42 |
| EPS Diluted | 0.36 | 0.26 | 1.05 | 0.56 | -2.63 | 0.39 | -2.60 | -1.27 | 0.30 | -0.25 | 0.41 | 0.87 | -3.59 | 1.17 | 0.42 |
| Weighted Average Shares Out | - | 576,400 | 589,500 | 590,400 | 587,900 | 584,700 | 582,700 | 581,400 | 580,600 | 581,000 | 579,000 | 578,800 | 578,504 | 578,504 | 578,504 |
| Weighted Average Shares Out Diluted | - | 578,800 | 592,500 | 593,400 | 587,900 | 587,900 | 582,700 | 581,400 | 582,500 | 582,600 | 579,700 | 579,400 | 578,504 | 578,504 | 578,504 |
| Reported Currency: USD | Q3 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | 1,943,000 | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 | 1,832,000 | 1,951,000 | 3,145,000 | 2,381,000 | 1,133,000 | 2,022,000 |
| Short Term Investments | 0 | 22,000 | 61,000 | 0 | 0 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,943,000 | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 | 1,832,000 | 1,951,000 | 3,145,000 | 2,381,000 | 1,133,000 | 2,022,000 |
| Net Receivables | 1,438,000 | 1,425,000 | 1,502,000 | 1,498,000 | 1,203,000 | 1,544,000 | 1,612,000 | 1,276,000 | 1,229,000 | 1,373,000 | 1,454,000 | 1,582,000 | 1,369,000 | 1,503,000 |
| Inventory | 331,000 | 311,000 | 311,000 | 253,000 | 348,000 | 348,000 | 376,000 | 208,000 | 218,000 | 319,000 | 310,000 | 301,000 | 246,000 | 242,000 |
| Other Current Assets | 416,000 | 484,000 | 458,000 | 469,000 | 393,000 | 515,000 | 372,000 | 523,000 | 513,000 | 651,000 | 671,000 | 379,000 | 155,000 | 140,000 |
| Total Current Assets | 4,128,000 | 4,053,000 | 4,093,000 | 4,456,000 | 3,461,000 | 4,050,000 | 4,394,000 | 3,815,000 | 3,889,000 | 3,975,000 | 5,270,000 | 4,643,000 | 3,115,000 | 3,994,000 |
| Non-Current Assets | ||||||||||||||
| Property, Plant and Equipment | 2,875,000 | 3,078,000 | 2,994,000 | 3,307,000 | 3,317,000 | 2,554,000 | 2,560,000 | 1,624,000 | 2,405,000 | 2,746,000 | 3,009,000 | 2,992,000 | 3,274,000 | 3,725,000 |
| Goodwill | 5,131,000 | 5,140,000 | 5,169,000 | 4,653,000 | 3,951,000 | 5,147,000 | 5,218,000 | 3,838,000 | 3,714,000 | 3,063,000 | 2,782,000 | 2,725,000 | 2,588,000 | 3,966,000 |
| Intangible Assets | 2,359,000 | 2,489,000 | 2,671,000 | 2,179,000 | 1,864,000 | 2,426,000 | 2,671,000 | 2,281,000 | 2,207,000 | 2,242,000 | 2,137,000 | 2,186,000 | 2,461,000 | 3,925,000 |
| Long Term Investments | 416,000 | 427,000 | 488,000 | 351,000 | 297,000 | 335,000 | 393,000 | 2,027,000 | 2,270,000 | 2,379,000 | 2,609,000 | 2,499,000 | 1,126,000 | 1,035,000 |
| Tax Assets | 305,000 | 393,000 | 422,000 | 378,000 | 332,000 | 269,000 | 279,000 | 525,000 | 602,000 | 216,000 | 146,000 | 139,000 | 56,000 | 27,000 |
| Other Non-Current Assets | 1,330,000 | 1,341,000 | 1,384,000 | 1,447,000 | 1,039,000 | 930,000 | 831,000 | 442,000 | 396,000 | 472,000 | 536,000 | 459,000 | 470,000 | 336,000 |
| Total Non-Current Assets | 12,416,000 | 12,868,000 | 13,128,000 | 12,315,000 | 10,800,000 | 11,661,000 | 11,952,000 | 10,737,000 | 11,594,000 | 11,118,000 | 11,219,000 | 11,000,000 | 9,975,000 | 13,014,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16,544,000 | 16,921,000 | 17,221,000 | 16,771,000 | 14,261,000 | 15,711,000 | 16,346,000 | 14,552,000 | 15,483,000 | 15,093,000 | 16,489,000 | 15,643,000 | 13,090,000 | 17,008,000 |
| Current Liabilities | ||||||||||||||
| Accounts Payable | 269,000 | 440,000 | 411,000 | 321,000 | 351,000 | 411,000 | 605,000 | 222,000 | 217,000 | 239,000 | 276,000 | 242,000 | 284,000 | 314,000 |
| Short Term Debt | 56,000 | 347,000 | 293,000 | 28,000 | 76,000 | 449,000 | 462,000 | 103,000 | 1,371,000 | 1,151,000 | 1,188,000 | 1,351,000 | 1,682,000 | 1,713,000 |
| Tax Payables | 0 | 16,000 | 18,000 | 30,000 | 50,000 | 22,000 | 17,000 | 39,000 | 33,000 | 27,000 | 25,000 | 28,000 | 316,000 | 295,000 |
| Deferred Revenue | 549,000 | 622,000 | 604,000 | 473,000 | 398,000 | 428,000 | 516,000 | 426,000 | 388,000 | 361,000 | 369,000 | 389,000 | 386,000 | 447,000 |
| Other Current Liabilities | 2,168,000 | 2,076,000 | 2,211,000 | 2,412,000 | 1,857,000 | 2,052,000 | 1,712,000 | 1,701,000 | 466,000 | 404,000 | 431,000 | 189,000 | 115,000 | 94,000 |
| Total Current Liabilities | 3,042,000 | 3,485,000 | 3,519,000 | 3,234,000 | 2,682,000 | 3,340,000 | 3,295,000 | 2,452,000 | 2,442,000 | 2,155,000 | 2,264,000 | 2,171,000 | 2,467,000 | 2,568,000 |
| Non-Current Liabilities | ||||||||||||||
| Long Term Debt | 2,844,000 | 3,748,000 | 3,723,000 | 3,401,000 | 2,329,000 | 1,004,000 | 1,490,000 | 276,000 | 369,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,053,000 | 134,000 | 198,000 | 211,000 | 277,000 | 266,000 | 245,000 | 319,000 | 350,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 124,000 | 163,000 | 198,000 | 260,000 | 258,000 | 295,000 | 389,000 | 61,000 | 171,000 | 166,000 | 224,000 | 152,000 | 926,000 | 1,379,000 |
| Other Non-Current Liabilities | 573,000 | 446,000 | 440,000 | 519,000 | 326,000 | 495,000 | 430,000 | 351,000 | 349,000 | 636,000 | 582,000 | 624,000 | 778,000 | 632,000 |
| Total Non-Current Liabilities | 4,594,000 | 4,491,000 | 4,559,000 | 4,391,000 | 3,190,000 | 2,060,000 | 2,554,000 | 1,007,000 | 1,239,000 | 802,000 | 806,000 | 776,000 | 1,704,000 | 2,011,000 |
| Total Liabilities | 7,636,000 | 7,976,000 | 8,078,000 | 7,625,000 | 5,872,000 | 5,400,000 | 5,849,000 | 3,459,000 | 3,681,000 | 2,957,000 | 3,070,000 | 2,947,000 | 4,171,000 | 4,579,000 |
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 |
| Retained Earnings | -1,933,000 | -2,144,000 | -2,293,000 | -2,911,000 | -3,241,000 | -1,979,000 | -2,163,000 | -648,000 | 150,000 | 88,000 | 237,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -1,292,000 | -1,247,000 | -1,270,000 | -941,000 | -1,331,000 | -1,126,000 | -874,000 | -964,000 | -1,026,000 | -582,000 | 610,000 | 271,000 | -2,310,000 | -2,350,000 |
| Total Stockholders Equity | 8,051,000 | 8,064,000 | 8,222,000 | 8,211,000 | 7,582,000 | 9,144,000 | 9,311,000 | 10,809,000 | 11,584,000 | 11,965,000 | 13,263,000 | 12,578,000 | 8,919,000 | 12,429,000 |
| Total Investments | 416,000 | 427,000 | 488,000 | 351,000 | 297,000 | 335,000 | 393,000 | 2,027,000 | 2,270,000 | 2,379,000 | 2,609,000 | 2,499,000 | 1,126,000 | 1,035,000 |
| Total Debt | 3,953,000 | 4,095,000 | 4,016,000 | 3,429,000 | 2,405,000 | 1,453,000 | 1,952,000 | 276,000 | 369,000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 2,010,000 | 2,262,000 | 2,194,000 | 1,193,000 | 888,000 | -190,000 | -82,000 | -1,740,000 | -1,463,000 | -1,951,000 | -3,145,000 | -2,381,000 | -1,133,000 | -2,022,000 |
| Reported Currency: USD | TTM | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||
| Net Income | 212,000 | 187,000 | 760,000 | 389,000 | -1,545,000 | 228,000 | -1,444,000 | -643,000 | 235,000 | -78,000 | 294,000 | 547,000 | -2,040,000 | 704,000 | 259,000 |
| Depreciation & Amortization | 720,000 | 714,000 | 688,000 | 680,000 | 644,000 | 659,000 | 472,000 | 449,000 | 505,000 | 530,000 | 578,000 | 548,000 | 483,000 | 430,000 | 414,000 |
| Deferred Income Tax | 31,000 | 6,000 | -125,000 | -100,000 | -51,000 | -73,000 | 202,000 | -95,000 | -147,000 | 8,000 | 32,000 | -153,000 | 0 | 88,000 | 0 |
| Stock Based Compensation | 92,000 | 92,000 | 59,000 | 128,000 | 69,000 | 73,000 | 76,000 | 38,000 | 55,000 | 53,000 | 32,000 | 49,000 | 0 | 0 | 0 |
| Change in Working Capital | 11,000 | -82,000 | -93,000 | 203,000 | -163,000 | -71,000 | -89,000 | 94,000 | 373,000 | -5,000 | -59,000 | -106,000 | 101,000 | 106,000 | 337,000 |
| Accounts Receivable | 105,000 | -146,000 | -51,000 | -166,000 | -1,470,000 | 134,000 | -128,000 | -58,000 | 22,000 | 34,000 | -105,000 | 0 | 96,000 | 132,000 | -67,000 |
| Inventory | 41,000 | -2,000 | -87,000 | 6,000 | 9,000 | -58,000 | -14,000 | 15,000 | 35,000 | 11,000 | 23,000 | -15,000 | -6,000 | -13,000 | 25,000 |
| Accounts Payable | -135,000 | 66,000 | 45,000 | 363,000 | 1,298,000 | -147,000 | 53,000 | 137,000 | 342,000 | -28,000 | 126,000 | 44,000 | 11,000 | -10,000 | 379,000 |
| Other Working Capital | 105,000 | -146,000 | -51,000 | -166,000 | -1,470,000 | 134,000 | -128,000 | -316,000 | -26,000 | -22,000 | -103,000 | -135,000 | 0 | -3,000 | 0 |
| Other Non-Cash Items | 828,000 | 108,000 | 65,000 | -15,000 | 151,000 | 112,000 | 325,000 | -390,000 | -18,000 | -75,000 | -68,000 | -1,593,000 | 2,307,000 | -47,000 | 37,000 |
| Net Cash Provided by Operating Activities | 1,266,000 | 1,092,000 | 1,354,000 | 1,237,000 | 780,000 | 928,000 | 757,000 | 494,000 | 952,000 | 831,000 | 854,000 | 501,000 | 851,000 | 1,331,000 | 1,047,000 |
| Cash Flows from Investing Activities | |||||||||||||||
| Investments in Property, Plant, and Equipment | -502,000 | -499,000 | -499,000 | -390,000 | -438,000 | -572,000 | -364,000 | -256,000 | -256,000 | -378,000 | -379,000 | -332,000 | -375,000 | -549,000 | -328,000 |
| Acquisitions Net | 9,000 | -60,000 | -1,572,000 | -912,000 | -40,000 | -192,000 | -94,000 | -244,000 | -529,000 | -1,154,000 | 156,000 | -1,335,000 | -54,000 | -333,000 | 734,000 |
| Purchases of Investments | -29,000 | -60,000 | -112,000 | -13,000 | 438,000 | -34,000 | -33,000 | -39,000 | -54,000 | -224,000 | -83,000 | -7,000 | -230,000 | 333,000 | -1,000 |
| Sales/Maturities of Investments | 28,000 | 60,000 | 112,000 | 390,000 | 11,000 | 572,000 | 137,000 | 109,000 | 0 | 0 | -201,000 | -821,000 | 54,000 | 1,000 | -734,000 |
| Other Investing Activities | -62,000 | -15,000 | -5,000 | -367,000 | -398,000 | -451,000 | 33,000 | 325,000 | -285,000 | 15,000 | 201,000 | 821,000 | -54,000 | -333,000 | 734,000 |
| Net Cash Used for Investing Activities | -538,000 | -574,000 | -2,076,000 | -1,292,000 | -427,000 | -677,000 | -321,000 | -105,000 | -1,124,000 | -1,741,000 | -306,000 | -1,674,000 | -659,000 | -881,000 | 405,000 |
| Cash Flows from Financing Activities | |||||||||||||||
| Debt Repayment | -1,129,000 | -589,000 | -838,000 | -557,000 | -1,226,000 | -1,116,000 | -213,000 | -23,000 | -342,000 | -129,000 | 0 | -235,000 | 0 | -16,000 | -1,000 |
| Common Stock Issued | 1,039,000 | 514,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -130,000 | -243,000 | -179,000 | 0 | 0 | 0 | 0 | 0 | -41,000 | -30,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -173,000 | -174,000 | -175,000 | -163,000 | -158,000 | -161,000 | -158,000 | -152,000 | -147,000 | -30,000 | -24,000 | -20,000 | -13,000 | -10,000 | -5,000 |
| Other Financing Activities | -43,000 | -9,000 | 1,596,000 | 1,419,000 | 912,000 | 667,000 | -27,000 | -42,000 | 338,000 | -1,000 | 213,000 | 2,741,000 | -993,000 | 296,000 | -1,224,000 |
| Net Cash Used Provided by Financing Activities | -436,000 | -501,000 | 404,000 | 699,000 | -472,000 | -610,000 | -398,000 | -217,000 | 150,000 | -190,000 | 189,000 | 2,486,000 | -1,006,000 | 270,000 | -1,230,000 |
| Effect of Forex Changes on Cash | -8,000 | -6,000 | -96,000 | 75,000 | -7,000 | -32,000 | -20,000 | 12,000 | -36,000 | -94,000 | 27,000 | -65,000 | -75,000 | 222,000 | 14,000 |
| Net Change in Cash | 284,000 | 11,000 | -414,000 | 719,000 | -126,000 | -391,000 | 18,000 | 184,000 | -119,000 | -1,194,000 | 764,000 | 1,248,000 | -889,000 | 942,000 | 236,000 |
| Cash at End of Period | 7,029,000 | 1,833,000 | 1,822,000 | 2,236,000 | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 | 1,832,000 | 1,951,000 | 3,145,000 | 2,381,000 | 1,133,000 | 2,022,000 | 1,080,000 |
| Cash at Start of Period | 6,745,000 | 1,822,000 | 2,236,000 | 1,517,000 | 1,643,000 | 2,034,000 | 2,016,000 | 1,832,000 | 1,951,000 | 3,145,000 | 2,381,000 | 1,133,000 | 2,022,000 | 1,080,000 | 844,000 |
| Free Cash Flow | |||||||||||||||
| Operating Cash Flow | 1,266,000 | 1,092,000 | 1,354,000 | 1,237,000 | 780,000 | 928,000 | 757,000 | 494,000 | 952,000 | 831,000 | 854,000 | 501,000 | 851,000 | 1,331,000 | 1,047,000 |
| Capital Expenditure | -502,000 | -499,000 | -499,000 | -390,000 | -438,000 | -572,000 | -364,000 | -256,000 | -256,000 | -378,000 | -379,000 | -332,000 | -375,000 | -549,000 | -328,000 |
| Free Cash Flow | 764,000 | 593,000 | 855,000 | 847,000 | 342,000 | 356,000 | 393,000 | 238,000 | 696,000 | 453,000 | 475,000 | 169,000 | 476,000 | 782,000 | 719,000 |
