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| Reported Currency: USD | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 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 | 3,250,000 | 3,127,000 | 3,126,000 | 3,422,000 | 3,434,000 | 3,299,000 | 3,121,000 | 3,312,000 | 3,445,000 | 3,312,000 | 3,136,000 | 3,039,000 | 2,861,000 | 2,596,000 | 2,567,000 | 2,507,000 | 2,267,000 | 1,817,000 | 2,021,000 | 2,301,000 | 2,265,000 | 2,217,000 | 2,094,000 | 2,403,000 | 2,445,000 | 2,290,000 | 2,269,000 | 2,456,000 | 2,387,000 | 2,202,000 | 2,211,000 | 2,440,000 | 2,469,000 | 2,365,000 | 2,224,000 | 1,606,000 | 1,522,000 | 1,506,000 | 1,467,000 | 1,537,000 |
| Revenue Y/Y Growth | -5.36% | -5.21% | 0.16% | 3.32% | -0.32% | -0.39% | -0.48% | 8.98% | 20.41% | 27.58% | 22.17% | 21.22% | 26.20% | 42.87% | 27.02% | 8.95% | 0.09% | -18.04% | -3.49% | -4.24% | -7.36% | -3.19% | -7.71% | -2.16% | 2.43% | 4.00% | 2.62% | 0.66% | -3.32% | -6.89% | -0.58% | 51.93% | 62.22% | 57.04% | 51.60% | 4.49% | - | - | - | - |
| Cost of Revenue | 1,413,000 | 1,367,000 | 1,397,000 | 1,548,000 | 1,469,000 | 1,418,000 | 1,351,000 | 1,421,000 | 1,478,000 | 1,430,000 | 1,359,000 | 1,332,000 | 1,278,000 | 1,174,000 | 1,212,000 | 1,219,000 | 1,177,000 | 957,000 | 1,024,000 | 1,092,000 | 1,079,000 | 1,066,000 | 1,022,000 | 1,160,000 | 1,189,000 | 1,110,000 | 1,097,000 | 1,214,000 | 1,172,000 | 1,119,000 | 1,132,000 | 1,251,000 | 1,285,000 | 1,266,000 | 1,627,000 | 987,000 | 782,000 | 782,000 | 763,000 | 833,000 |
| Gross Profit | 1,837,000 | 1,760,000 | 1,729,000 | 1,874,000 | 1,965,000 | 1,881,000 | 1,770,000 | 1,891,000 | 1,967,000 | 1,882,000 | 1,777,000 | 1,707,000 | 1,583,000 | 1,422,000 | 1,355,000 | 1,288,000 | 1,090,000 | 860,000 | 997,000 | 1,209,000 | 1,186,000 | 1,151,000 | 1,072,000 | 1,243,000 | 1,256,000 | 1,180,000 | 1,172,000 | 1,242,000 | 1,215,000 | 1,083,000 | 1,079,000 | 1,189,000 | 1,184,000 | 1,099,000 | 597,000 | 619,000 | 740,000 | 724,000 | 704,000 | 704,000 |
| Gross Profit Margin | 56.52% | 56.28% | 55.31% | 54.76% | 57.22% | 57.02% | 56.71% | 57.10% | 57.10% | 56.82% | 56.66% | 56.17% | 55.33% | 54.78% | 52.79% | 51.38% | 48.08% | 47.33% | 49.33% | 52.54% | 52.36% | 51.92% | 51.19% | 51.73% | 51.37% | 51.53% | 51.65% | 50.57% | 50.90% | 49.18% | 48.80% | 48.73% | 47.95% | 46.47% | 26.84% | 38.54% | 48.62% | 48.07% | 47.99% | 45.80% |
| Research and Development | 577,000 | 598,000 | 567,000 | 651,000 | 601,000 | 589,000 | 577,000 | 540,000 | 548,000 | 542,000 | 518,000 | 507,000 | 492,000 | 476,000 | 461,000 | 460,000 | 438,000 | 402,000 | 425,000 | 424,000 | 396,000 | 408,000 | 415,000 | 403,000 | 433,000 | 438,000 | 426,000 | 414,000 | 392,000 | 381,000 | 367,000 | 362,000 | 379,000 | 416,000 | 403,000 | 318,000 | 178,000 | 195,000 | 199,000 | 198,000 |
| General and Administrative Expenses | 265,000 | 268,000 | 307,000 | 311,000 | 294,000 | 274,000 | 280,000 | 261,000 | 289,000 | 265,000 | 251,000 | 257,000 | 243,000 | 234,000 | 222,000 | 221,000 | 203,000 | 222,000 | 233,000 | 225,000 | 221,000 | 230,000 | 248,000 | 251,000 | 252,000 | 242,000 | 248,000 | 269,000 | 292,000 | 263,000 | 266,000 | 292,000 | 270,000 | 283,000 | 296,000 | 413,000 | 191,000 | 198,000 | 210,000 | 198,000 |
| Total Operating Expenses | 842,000 | 866,000 | 874,000 | 962,000 | 966,000 | 944,000 | 942,000 | 910,000 | 968,000 | 941,000 | 904,000 | 900,000 | 872,000 | 849,000 | 863,000 | 829,000 | 1,059,000 | 1,004,000 | 929,000 | 1,014,000 | 975,000 | 993,000 | 1,020,000 | 1,018,000 | 1,047,000 | 1,043,000 | 1,034,000 | 1,030,000 | 1,047,000 | 1,017,000 | 998,000 | 1,017,000 | 1,010,000 | 1,135,000 | 1,066,000 | 864,000 | 369,000 | 393,000 | 409,000 | 396,000 |
| Operating Income or Loss | 990,000 | 894,000 | 855,000 | 912,000 | 992,000 | 937,000 | 825,000 | 980,000 | 1,001,000 | 943,000 | 873,000 | 807,000 | 711,000 | 573,000 | 492,000 | 463,000 | 32,000 | -145,000 | 68,000 | 197,000 | 233,000 | 157,000 | 54,000 | 224,000 | 2,211,000 | 137,000 | 138,000 | 210,000 | 163,000 | 50,000 | 1,679,000 | 173,000 | 174,000 | -26,000 | -471,000 | 1,013,000 | 375,000 | 332,000 | 295,000 | 310,000 |
| Operating Margin | 30.46% | 28.59% | 27.35% | 26.65% | 28.89% | 28.40% | 26.43% | 29.59% | 29.06% | 28.47% | 27.84% | 26.55% | 24.85% | 22.07% | 19.17% | 18.47% | 1.41% | -7.98% | 3.36% | 8.56% | 10.29% | 7.08% | 2.58% | 9.32% | 90.43% | 5.98% | 6.08% | 8.55% | 6.83% | 2.27% | 75.94% | 7.09% | 7.05% | -1.10% | -21.18% | 63.08% | 24.64% | 22.05% | 20.11% | 20.17% |
| Interest Expense | 96,000 | 97,000 | 105,000 | 78,000 | 109,000 | 109,000 | 111,000 | 108,000 | 109,000 | 106,000 | 104,000 | 96,000 | 96,000 | 90,000 | 87,000 | 86,000 | 100,000 | 94,000 | 82,000 | 96,000 | 98,000 | 89,000 | 87,000 | 76,000 | 61,000 | 61,000 | 75,000 | 73,000 | 76,000 | 75,000 | 86,000 | 100,000 | 100,000 | 101,000 | 107,000 | 78,000 | 55,000 | 47,000 | 47,000 | 41,000 |
| EBITDA | 1,244,000 | 1,148,000 | 1,141,000 | 1,176,000 | 1,299,000 | 1,218,000 | 1,137,000 | 1,282,000 | 1,342,000 | 1,251,000 | 1,182,000 | 1,139,000 | 1,021,000 | 877,000 | 833,000 | 719,000 | 619,000 | 397,000 | 612,000 | 717,000 | 767,000 | 663,000 | 563,000 | 728,000 | 2,650,000 | 623,000 | 628,000 | 739,000 | 700,000 | 610,000 | 2,163,000 | 708,000 | 697,000 | 569,000 | 49,000 | 1,147,000 | 465,000 | 421,000 | 390,000 | 498,000 |
| Depreciation and Amortization | 218,000 | 213,000 | 235,000 | 269,000 | 273,000 | 281,000 | 283,000 | 302,000 | 321,000 | 317,000 | 310,000 | 310,000 | 306,000 | 305,000 | 341,000 | 316,000 | 589,000 | 543,000 | 540,000 | 522,000 | 517,000 | 506,000 | 502,000 | 503,000 | 497,000 | 496,000 | 491,000 | 542,000 | 537,000 | 560,000 | 534,000 | 530,000 | 526,000 | 620,000 | 529,000 | 230,000 | 94,000 | 98,000 | 95,000 | 97,000 |
| Income Before Tax | 908,000 | 821,000 | 786,000 | 829,000 | 917,000 | 863,000 | 743,000 | 877,000 | 903,000 | 815,000 | 768,000 | 684,000 | 618,000 | 473,000 | 405,000 | 326,000 | -74,000 | -241,000 | -10,000 | 104,000 | 148,000 | 68,000 | -29,000 | 147,000 | 2,092,000 | 66,000 | 70,000 | 131,000 | 87,000 | -25,000 | 1,543,000 | 77,000 | 59,000 | -152,000 | -587,000 | 839,000 | 391,000 | 334,000 | -78,000 | 173,000 |
| Income Tax Expense | 173,000 | 154,000 | 141,000 | 124,000 | 123,000 | 158,000 | 118,000 | 137,000 | 149,000 | 129,000 | 114,000 | 72,000 | 95,000 | 65,000 | 40,000 | 5,000 | -57,000 | -33,000 | 2,000 | -20,000 | 28,000 | 21,000 | -9,000 | -141,000 | 311,000 | 4,000 | 2,000 | -629,000 | -30,000 | -54,000 | 230,000 | -64,000 | -44,000 | -152,000 | -199,000 | -148,000 | 15,000 | 14,000 | 15,000 | 9,000 |
| Net Income | 718,000 | 658,000 | 639,000 | 697,000 | 787,000 | 698,000 | 615,000 | 722,000 | 738,000 | 670,000 | 657,000 | 602,000 | 519,000 | 397,000 | 353,000 | 309,000 | -22,000 | -214,000 | -21,000 | 114,000 | 109,000 | 41,000 | -21,000 | 276,000 | 1,820,000 | 54,000 | 58,000 | 753,000 | 108,000 | 49,000 | 1,305,000 | 128,000 | 91,000 | -13,000 | -398,000 | 972,000 | 361,000 | 300,000 | -107,000 | 149,000 |
| Net Income Margin | 22.09% | 21.04% | 20.44% | 20.37% | 22.92% | 21.16% | 19.71% | 21.80% | 21.42% | 20.23% | 20.95% | 19.81% | 18.14% | 15.29% | 13.75% | 12.33% | -0.97% | -11.78% | -1.04% | 4.95% | 4.81% | 1.85% | -1.00% | 11.49% | 74.44% | 2.36% | 2.56% | 30.66% | 4.52% | 2.23% | 59.02% | 5.25% | 3.69% | -0.55% | -17.90% | 60.52% | 23.72% | 19.92% | -7.29% | 9.69% |
| EPS | 2.82 | 2.58 | 2.49 | 2.71 | 3.06 | 2.69 | 2.37 | 2.78 | 2.81 | 2.55 | 2.50 | 2.26 | 1.95 | 1.46 | 1.27 | 1.10 | -0.08 | -0.77 | -0.07 | 0.41 | 0.39 | 0.15 | -0.07 | 0.94 | 5.64 | 0.16 | 0.17 | 2.20 | 0.32 | 0.15 | 3.88 | 0.38 | 0.27 | -0.04 | -1.16 | 3.71 | 1.56 | 1.29 | -0.46 | 0.64 |
| EPS Diluted | 2.79 | 2.54 | 2.47 | 2.68 | 3.01 | 2.67 | 2.35 | 2.76 | 2.79 | 2.53 | 2.48 | 2.24 | 1.91 | 1.42 | 1.25 | 1.04 | -0.08 | -0.77 | -0.07 | 0.40 | 0.38 | 0.14 | -0.07 | 0.94 | 5.60 | 0.16 | 0.17 | 2.17 | 0.31 | 0.14 | 3.79 | 0.37 | 0.26 | -0.04 | -1.16 | 3.58 | 1.49 | 1.23 | -0.46 | 0.61 |
| Weighted Average Shares Out | 254,458 | 255,478 | 256,567 | 257,285 | 257,488 | 259,160 | 259,576 | 259,618 | 262,180 | 262,579 | 263,089 | 265,806 | 266,557 | 272,686 | 277,526 | 280,519 | 275,000 | 277,922 | 279,933 | 280,736 | 279,074 | 281,241 | 287,227 | 293,170 | 322,533 | 344,120 | 343,661 | 342,088 | 338,586 | 337,537 | 336,396 | 334,768 | 335,858 | 325,000 | 341,830 | 261,685 | 231,545 | 232,681 | 232,609 | 232,367 |
| Weighted Average Shares Out Diluted | 257,717 | 258,732 | 258,954 | 260,298 | 261,095 | 261,303 | 261,210 | 261,448 | 264,705 | 264,692 | 265,109 | 268,926 | 271,359 | 278,735 | 283,263 | 296,703 | 279,467 | 279,142 | 279,933 | 286,187 | 283,518 | 285,088 | 287,227 | 294,947 | 325,267 | 347,027 | 346,899 | 347,176 | 346,152 | 344,983 | 344,011 | 343,546 | 344,365 | 341,299 | 341,830 | 271,749 | 242,122 | 243,288 | 233,116 | 242,901 |
| Reported Currency: USD | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 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 | 2,748,000 | 2,859,000 | 2,908,000 | 3,862,000 | 3,817,000 | 3,863,000 | 3,930,000 | 3,845,000 | 3,759,000 | 3,545,000 | 2,683,000 | 2,830,000 | 2,303,000 | 2,910,000 | 1,842,000 | 2,275,000 | 3,566,000 | 3,266,000 | 1,079,000 | 1,045,000 | 3,537,000 | 3,030,000 | 2,192,000 | 2,789,000 | 1,944,000 | 2,981,000 | 3,983,000 | 3,547,000 | 3,065,000 | 2,642,000 | 2,238,000 | 1,894,000 | 1,569,000 | 1,335,000 | 1,488,000 | 1,614,000 | 2,492,000 | 2,435,000 | 1,355,000 | 1,185,000 |
| Short Term Investments | 400,000 | 400,000 | 400,000 | 409,000 | 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 |
| Cash + Short Term Investments | 2,748,000 | 3,259,000 | 3,308,000 | 4,271,000 | 3,817,000 | 3,863,000 | 3,930,000 | 3,845,000 | 3,759,000 | 3,545,000 | 2,683,000 | 2,830,000 | 2,303,000 | 2,910,000 | 1,842,000 | 2,275,000 | 3,566,000 | 3,266,000 | 1,079,000 | 1,045,000 | 3,537,000 | 3,030,000 | 2,192,000 | 2,789,000 | 1,944,000 | 2,981,000 | 3,983,000 | 3,547,000 | 3,065,000 | 2,642,000 | 2,238,000 | 1,894,000 | 1,569,000 | 1,335,000 | 1,488,000 | 1,614,000 | 2,492,000 | 2,435,000 | 1,355,000 | 1,185,000 |
| Net Receivables | 1,070,000 | 927,000 | 881,000 | 894,000 | 939,000 | 1,061,000 | 1,063,000 | 960,000 | 1,012,000 | 996,000 | 925,000 | 923,000 | 979,000 | 991,000 | 833,000 | 765,000 | 755,000 | 481,000 | 616,000 | 667,000 | 786,000 | 780,000 | 800,000 | 792,000 | 845,000 | 790,000 | 791,000 | 879,000 | 915,000 | 915,000 | 983,000 | 1,033,000 | 1,157,000 | 1,085,000 | 1,054,000 | 1,047,000 | 611,000 | 574,000 | 539,000 | 546,000 |
| Inventory | 2,234,000 | 2,148,000 | 2,102,000 | 2,134,000 | 2,140,000 | 2,107,000 | 1,977,000 | 1,782,000 | 1,581,000 | 1,462,000 | 1,311,000 | 1,189,000 | 1,173,000 | 1,116,000 | 1,056,000 | 1,030,000 | 1,064,000 | 1,228,000 | 1,227,000 | 1,192,000 | 1,134,000 | 1,144,000 | 1,241,000 | 1,279,000 | 1,284,000 | 1,326,000 | 1,251,000 | 1,236,000 | 1,205,000 | 1,178,000 | 1,144,000 | 1,113,000 | 1,141,000 | 1,167,000 | 1,452,000 | 1,879,000 | 751,000 | 756,000 | 772,000 | 755,000 |
| Other Current Assets | 974,000 | 546,000 | 603,000 | 565,000 | 495,000 | 416,000 | 387,000 | 348,000 | 351,000 | 317,000 | 356,000 | 286,000 | 266,000 | 274,000 | 293,000 | 254,000 | 219,000 | 240,000 | 327,000 | 363,000 | 487,000 | 477,000 | 387,000 | 365,000 | 330,000 | 414,000 | 536,000 | 382,000 | 321,000 | 336,000 | 317,000 | 1,358,000 | 1,336,000 | 1,352,000 | 251,000 | 272,000 | 545,000 | 492,000 | 228,000 | 154,000 |
| Total Current Assets | 7,026,000 | 6,880,000 | 6,894,000 | 7,864,000 | 7,616,000 | 7,447,000 | 7,357,000 | 6,935,000 | 6,703,000 | 6,320,000 | 5,275,000 | 5,228,000 | 4,721,000 | 5,291,000 | 4,024,000 | 4,324,000 | 5,604,000 | 5,215,000 | 3,249,000 | 3,267,000 | 5,944,000 | 5,431,000 | 4,620,000 | 5,225,000 | 4,403,000 | 5,511,000 | 6,561,000 | 6,044,000 | 5,506,000 | 5,071,000 | 4,682,000 | 5,398,000 | 5,203,000 | 4,939,000 | 4,245,000 | 4,812,000 | 4,399,000 | 4,257,000 | 2,894,000 | 2,640,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,309,000 | 3,289,000 | 3,304,000 | 3,323,000 | 3,197,000 | 3,152,000 | 3,123,000 | 3,105,000 | 2,971,000 | 2,914,000 | 2,814,000 | 2,635,000 | 2,510,000 | 2,375,000 | 2,304,000 | 2,284,000 | 2,255,000 | 2,312,000 | 2,397,000 | 2,448,000 | 2,401,000 | 2,397,000 | 2,407,000 | 2,436,000 | 2,394,000 | 2,352,000 | 2,307,000 | 2,295,000 | 2,288,000 | 2,306,000 | 2,279,000 | 2,352,000 | 2,366,000 | 2,403,000 | 2,848,000 | 2,922,000 | 1,097,000 | 1,078,000 | 1,107,000 | 1,123,000 |
| Goodwill | 9,958,000 | 9,941,000 | 9,945,000 | 9,955,000 | 9,937,000 | 9,950,000 | 9,949,000 | 9,943,000 | 9,909,000 | 9,930,000 | 9,954,000 | 9,961,000 | 9,968,000 | 9,971,000 | 9,968,000 | 9,984,000 | 9,959,000 | 9,946,000 | 9,935,000 | 9,949,000 | 8,791,000 | 8,788,000 | 8,852,000 | 8,857,000 | 8,865,000 | 8,861,000 | 8,877,000 | 8,866,000 | 8,887,000 | 8,876,000 | 8,854,000 | 8,843,000 | 8,910,000 | 8,873,000 | 9,239,000 | 9,228,000 | 1,838,000 | 1,825,000 | 1,954,000 | 2,121,000 |
| Intangible Assets | 735,000 | 796,000 | 839,000 | 922,000 | 1,010,000 | 1,110,000 | 1,208,000 | 1,311,000 | 1,417,000 | 1,527,000 | 1,577,000 | 1,694,000 | 1,741,000 | 1,891,000 | 2,057,000 | 2,242,000 | 2,380,000 | 2,824,000 | 3,218,000 | 3,620,000 | 3,406,000 | 3,737,000 | 4,094,000 | 4,467,000 | 4,762,000 | 5,127,000 | 5,494,000 | 5,863,000 | 6,250,000 | 6,590,000 | 6,983,000 | 7,343,000 | 7,656,000 | 7,847,000 | 8,446,000 | 8,790,000 | 465,000 | 496,000 | 558,000 | 573,000 |
| Long Term Investments | 0 | 7,000 | 0 | -948,000 | 12,000 | 16,000 | 9,000 | 9,000 | 7,000 | 10,000 | 17,000 | 18,000 | 21,000 | 20,000 | 23,000 | 19,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 75,000 | 73,000 | 71,000 |
| Tax Assets | 0 | -7,000 | 0 | 948,000 | -12,000 | -16,000 | -9,000 | 671,000 | -7,000 | -10,000 | -17,000 | 384,000 | -21,000 | -20,000 | -23,000 | -19,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,641,000 | 2,290,000 | 2,338,000 | 2,289,000 | 2,236,000 | 2,136,000 | 2,095,000 | 1,262,000 | 1,940,000 | 1,848,000 | 1,701,000 | 944,000 | 1,070,000 | 1,094,000 | 1,039,000 | 1,013,000 | 924,000 | 760,000 | 712,000 | 732,000 | 712,000 | 706,000 | 699,000 | 545,000 | 632,000 | 793,000 | 888,000 | 981,000 | 862,000 | 785,000 | 816,000 | 628,000 | 657,000 | 519,000 | 595,000 | 602,000 | 373,000 | 462,000 | 479,000 | 365,000 |
| Total Non-Current Assets | 16,643,000 | 16,316,000 | 16,426,000 | 16,489,000 | 16,380,000 | 16,348,000 | 16,375,000 | 16,301,000 | 16,237,000 | 16,219,000 | 16,046,000 | 15,636,000 | 15,289,000 | 15,331,000 | 15,368,000 | 15,523,000 | 15,518,000 | 15,842,000 | 16,262,000 | 16,749,000 | 15,310,000 | 15,628,000 | 16,052,000 | 16,305,000 | 16,653,000 | 17,133,000 | 17,566,000 | 18,005,000 | 18,287,000 | 18,557,000 | 18,932,000 | 19,166,000 | 19,589,000 | 19,642,000 | 21,128,000 | 21,542,000 | 3,851,000 | 3,936,000 | 4,171,000 | 4,253,000 |
| 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 | 23,669,000 | 23,196,000 | 23,320,000 | 24,353,000 | 23,996,000 | 23,795,000 | 23,732,000 | 23,236,000 | 22,940,000 | 22,539,000 | 21,321,000 | 20,864,000 | 20,010,000 | 20,622,000 | 19,392,000 | 19,847,000 | 21,122,000 | 21,057,000 | 19,511,000 | 20,016,000 | 21,254,000 | 21,059,000 | 20,672,000 | 21,530,000 | 21,056,000 | 22,644,000 | 24,127,000 | 24,049,000 | 23,793,000 | 23,628,000 | 23,614,000 | 24,564,000 | 24,792,000 | 24,581,000 | 25,373,000 | 26,354,000 | 8,250,000 | 8,193,000 | 7,065,000 | 6,893,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 899,000 | 929,000 | 954,000 | 1,164,000 | 959,000 | 967,000 | 1,002,000 | 1,617,000 | 1,534,000 | 1,462,000 | 1,369,000 | 1,252,000 | 1,140,000 | 1,167,000 | 1,033,000 | 991,000 | 697,000 | 729,000 | 895,000 | 944,000 | 862,000 | 770,000 | 815,000 | 999,000 | 949,000 | 1,072,000 | 984,000 | 1,146,000 | 1,052,000 | 1,068,000 | 975,000 | 973,000 | 889,000 | 873,000 | 948,000 | 1,014,000 | 736,000 | 739,000 | 755,000 | 729,000 |
| Short Term Debt | 499,000 | 499,000 | 0 | 1,055,000 | 999,000 | 999,000 | 998,000 | 55,000 | 0 | 0 | 0 | 56,000 | 999,000 | 0 | 0 | 0 | 1,810,000 | 1,408,000 | 59,000 | 0 | 1,199,000 | 1,231,000 | 1,169,000 | 1,107,000 | 1,002,000 | 2,000 | 1,249,000 | 751,000 | 787,000 | 796,000 | 11,000 | 421,000 | 621,000 | 622,000 | 736,000 | 556,000 | 532,000 | 33,000 | 32,000 | 20,000 |
| Tax Payables | 139,000 | 122,000 | 168,000 | 170,000 | 187,000 | 160,000 | 177,000 | 296,000 | 232,000 | 134,000 | 100,000 | 82,000 | 82,000 | 70,000 | 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 |
| Deferred Revenue | 0 | 381,000 | 0 | 0 | 925,000 | 0 | 0 | -55,000 | 0 | 0 | 0 | -56,000 | 748,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,219,000 | 1,583,000 | 712,000 | 865,000 | 747,000 | 818,000 | 801,000 | 984,000 | 712,000 | 712,000 | 749,000 | 821,000 | 781,000 | 480,000 | 516,000 | 503,000 | 534,000 |
| Other Current Liabilities | 1,455,000 | 1,562,000 | 1,806,000 | 1,722,000 | 1,819,000 | 1,959,000 | 2,036,000 | 1,302,000 | 1,453,000 | 1,345,000 | 1,376,000 | 1,062,000 | 1,217,000 | 1,099,000 | 1,232,000 | 1,026,000 | 904,000 | 855,000 | 877,000 | 847,000 | 1,065,000 | 982,000 | 1,278,000 | 1,279,000 | 1,645,000 | 776,000 | 932,000 | 821,000 | 864,000 | 850,000 | 1,079,000 | 1,039,000 | 1,053,000 | 1,097,000 | 1,014,000 | 978,000 | 509,000 | 548,000 | 538,000 | 571,000 |
| Total Current Liabilities | 2,992,000 | 3,112,000 | 2,928,000 | 4,111,000 | 3,964,000 | 4,085,000 | 4,213,000 | 3,270,000 | 3,219,000 | 2,941,000 | 2,845,000 | 2,452,000 | 3,438,000 | 2,336,000 | 2,265,000 | 2,017,000 | 3,411,000 | 2,992,000 | 1,831,000 | 1,791,000 | 3,126,000 | 2,983,000 | 3,262,000 | 3,385,000 | 3,596,000 | 1,850,000 | 3,165,000 | 2,718,000 | 2,703,000 | 2,714,000 | 2,065,000 | 2,433,000 | 2,563,000 | 2,592,000 | 2,698,000 | 2,548,000 | 1,777,000 | 1,320,000 | 1,325,000 | 1,320,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,683,000 | 9,681,000 | 10,178,000 | 10,379,000 | 10,173,000 | 10,171,000 | 10,169,000 | 11,367,000 | 11,162,000 | 11,160,000 | 10,573,000 | 10,753,000 | 8,594,000 | 9,591,000 | 7,611,000 | 7,810,000 | 7,793,000 | 8,192,000 | 7,551,000 | 7,566,000 | 7,555,000 | 7,508,000 | 6,373,000 | 6,274,000 | 5,354,000 | 5,341,000 | 5,329,000 | 5,843,000 | 5,802,000 | 5,790,000 | 6,498,000 | 8,766,000 | 8,761,000 | 8,272,000 | 8,270,000 | 8,656,000 | 4,518,000 | 5,014,000 | 4,012,000 | 3,979,000 |
| Deferred Revenue | 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 Tax | 57,000 | 48,000 | 46,000 | 44,000 | 44,000 | 40,000 | 38,000 | 45,000 | 39,000 | 41,000 | 53,000 | 57,000 | 84,000 | 90,000 | 85,000 | 85,000 | 136,000 | 136,000 | 199,000 | 282,000 | 285,000 | 337,000 | 390,000 | 450,000 | 502,000 | 579,000 | 650,000 | 701,000 | 1,325,000 | 1,379,000 | 1,489,000 | 1,720,000 | 1,810,000 | 1,867,000 | 2,044,000 | 2,293,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,193,000 | 1,010,000 | 1,018,000 | 859,000 | 1,017,000 | 1,022,000 | 1,064,000 | 814,000 | 1,135,000 | 1,171,000 | 1,090,000 | 832,000 | 922,000 | 936,000 | 910,000 | 784,000 | 709,000 | 682,000 | 672,000 | 722,000 | 693,000 | 711,000 | 716,000 | 731,000 | 799,000 | 985,000 | 1,093,000 | 1,071,000 | 974,000 | 913,000 | 939,000 | 884,000 | 904,000 | 2,648,000 | 2,914,000 | 3,347,000 | 798,000 | 958,000 | 993,000 | 793,000 |
| Total Non-Current Liabilities | 10,933,000 | 10,739,000 | 11,242,000 | 11,282,000 | 11,234,000 | 11,233,000 | 11,271,000 | 12,226,000 | 12,336,000 | 12,372,000 | 11,716,000 | 11,642,000 | 9,600,000 | 10,617,000 | 8,606,000 | 8,679,000 | 8,638,000 | 9,010,000 | 8,422,000 | 8,570,000 | 8,533,000 | 8,556,000 | 7,479,000 | 7,455,000 | 6,655,000 | 6,905,000 | 7,072,000 | 7,615,000 | 8,101,000 | 8,082,000 | 8,926,000 | 11,370,000 | 11,475,000 | 10,920,000 | 11,184,000 | 12,003,000 | 5,316,000 | 5,972,000 | 5,005,000 | 4,772,000 |
| Total Liabilities | 13,925,000 | 13,851,000 | 14,170,000 | 15,393,000 | 15,198,000 | 15,318,000 | 15,484,000 | 15,496,000 | 15,555,000 | 15,313,000 | 14,561,000 | 14,094,000 | 13,038,000 | 12,953,000 | 10,871,000 | 10,696,000 | 12,049,000 | 12,002,000 | 10,253,000 | 10,361,000 | 11,659,000 | 11,539,000 | 10,741,000 | 10,840,000 | 10,251,000 | 8,755,000 | 10,237,000 | 10,333,000 | 10,804,000 | 10,796,000 | 10,991,000 | 13,803,000 | 14,038,000 | 13,512,000 | 13,882,000 | 14,551,000 | 7,093,000 | 7,292,000 | 6,330,000 | 6,092,000 |
| Common Stock | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 59,000 | 59,000 | 59,000 | 59,000 | 64,000 | 64,000 | 64,000 | 64,000 | 67,000 | 67,000 | 67,000 | 67,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 68,000 | 51,000 | 51,000 | 51,000 | 51,000 |
| Retained Earnings | -1,582,000 | -2,036,000 | -2,421,000 | -2,793,000 | -2,725,000 | -3,228,000 | -3,652,000 | -3,975,000 | -4,039,000 | -4,522,000 | -4,959,000 | -5,371,000 | -3,730,000 | -3,897,000 | -4,136,000 | -4,328,000 | -3,313,000 | -3,155,000 | -2,933,000 | -2,845,000 | -2,037,000 | -1,998,000 | -2,112,000 | -1,907,000 | -996,000 | -2,368,000 | -2,389,000 | -2,339,000 | -2,700,000 | -2,766,000 | -2,737,000 | -3,934,000 | -4,282,000 | -4,350,000 | -4,290,000 | -3,542,000 | -4,318,000 | -4,670,000 | -4,950,000 | -4,804,000 |
| Accumulated Other Comprehensive Income/Loss | 104,000 | 30,000 | 44,000 | 90,000 | 40,000 | 87,000 | 98,000 | 76,000 | -142,000 | -52,000 | 26,000 | 48,000 | 45,000 | 70,000 | 61,000 | 117,000 | 90,000 | 50,000 | 14,000 | 75,000 | 67,000 | 118,000 | 109,000 | 123,000 | 126,000 | 120,000 | 212,000 | 177,000 | 180,000 | 159,000 | 100,000 | 34,000 | 232,000 | 201,000 | 241,000 | 181,000 | 191,000 | 198,000 | 189,000 | 210,000 |
| Total Stockholders Equity | 9,406,000 | 9,018,000 | 8,829,000 | 8,644,000 | 8,488,000 | 8,172,000 | 7,949,000 | 7,449,000 | 7,106,000 | 6,962,000 | 6,509,000 | 6,528,000 | 6,738,000 | 7,442,000 | 8,303,000 | 8,944,000 | 8,876,000 | 8,862,000 | 9,036,000 | 9,441,000 | 9,390,000 | 9,325,000 | 9,741,000 | 10,505,000 | 10,633,000 | 13,730,000 | 13,689,000 | 13,527,000 | 12,815,000 | 12,584,000 | 12,389,000 | 10,540,000 | 10,550,000 | 10,881,000 | 11,192,000 | 11,515,000 | 889,000 | 651,000 | 455,000 | 538,000 |
| Total Investments | 400,000 | 400,000 | 400,000 | 409,000 | 12,000 | 16,000 | 9,000 | 9,000 | 7,000 | 10,000 | 17,000 | 18,000 | 21,000 | 20,000 | 23,000 | 19,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 75,000 | 73,000 | 71,000 |
| Total Debt | 10,182,000 | 10,180,000 | 10,178,000 | 11,175,000 | 11,172,000 | 11,170,000 | 11,167,000 | 11,165,000 | 11,162,000 | 11,160,000 | 10,573,000 | 10,572,000 | 9,593,000 | 9,591,000 | 7,611,000 | 7,609,000 | 9,356,000 | 9,353,000 | 7,366,000 | 7,365,000 | 8,505,000 | 8,538,000 | 7,340,000 | 7,354,000 | 6,356,000 | 5,343,000 | 6,578,000 | 6,565,000 | 6,556,000 | 6,548,000 | 6,509,000 | 9,187,000 | 9,382,000 | 8,894,000 | 9,006,000 | 9,212,000 | 5,050,000 | 5,047,000 | 4,044,000 | 3,999,000 |
| Net Debt | 7,434,000 | 7,321,000 | 7,270,000 | 7,313,000 | 7,355,000 | 7,307,000 | 7,237,000 | 7,320,000 | 7,403,000 | 7,615,000 | 7,890,000 | 7,742,000 | 7,290,000 | 6,681,000 | 5,769,000 | 5,334,000 | 5,790,000 | 6,087,000 | 6,287,000 | 6,320,000 | 4,968,000 | 5,508,000 | 5,148,000 | 4,565,000 | 4,412,000 | 2,362,000 | 2,595,000 | 3,018,000 | 3,491,000 | 3,906,000 | 4,271,000 | 7,293,000 | 7,813,000 | 7,559,000 | 7,518,000 | 7,598,000 | 2,558,000 | 2,612,000 | 2,689,000 | 2,814,000 |
| Reported Currency: USD | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 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 | 740,000 | 658,000 | 639,000 | 697,000 | 792,000 | 704,000 | 623,000 | 734,000 | 750,000 | 683,000 | 666,000 | 610,000 | 526,000 | 406,000 | 364,000 | 320,000 | -18,000 | -209,000 | -13,000 | 123,000 | 119,000 | 46,000 | -16,000 | 289,000 | 1,833,000 | 66,000 | 70,000 | 768,000 | 123,000 | 63,000 | 1,318,000 | 145,000 | 108,000 | 1,000 | -387,000 | 989,000 | 379,000 | 321,000 | -90,000 | 167,000 |
| Depreciation & Amortization | 218,000 | 213,000 | 235,000 | 269,000 | 273,000 | 281,000 | 283,000 | 302,000 | 321,000 | 317,000 | 310,000 | 310,000 | 306,000 | 305,000 | 341,000 | 316,000 | 589,000 | 543,000 | 540,000 | 522,000 | 517,000 | 506,000 | 502,000 | 503,000 | 497,000 | 496,000 | 491,000 | 542,000 | 537,000 | 560,000 | 534,000 | 530,000 | 526,000 | 620,000 | 529,000 | 230,000 | 94,000 | 98,000 | 95,000 | 97,000 |
| Deferred Income Tax | -41,659 | -22,652 | -64,000 | -94,450 | -33,000 | -75,000 | -62,000 | -40,000 | -98,000 | -65,000 | -33,000 | -26,000 | -6,000 | 7,000 | 12,000 | -75,000 | -118,000 | -81,000 | -75,000 | -49,000 | -33,000 | -30,000 | -63,000 | -52,000 | -50,000 | -67,000 | -42,000 | -593,000 | -109,000 | -120,000 | 25,000 | -77,000 | -64,000 | -171,000 | -221,000 | -69,000 | -74,000 | -20,000 | 112,000 | -1,000 |
| Stock Based Compensation | 115,000 | 114,000 | 115,000 | 107,000 | 103,000 | 102,000 | 99,000 | 97,000 | 89,000 | 89,000 | 89,000 | 88,000 | 81,000 | 93,000 | 91,000 | 89,000 | 83,000 | 105,000 | 107,000 | 89,000 | 84,000 | 87,000 | 86,000 | 93,000 | 83,000 | 69,000 | 69,000 | 78,000 | 68,000 | 67,000 | 68,000 | 82,000 | 77,000 | 80,000 | 99,000 | 111,000 | 34,000 | 36,000 | 35,000 | 34,000 |
| Change in Working Capital | 304,777 | -218,777 | -86,000 | 152,117 | -156,000 | -252,000 | -317,000 | -25,000 | 74,000 | -235,000 | -162,000 | -226,000 | 22,000 | -177,000 | -76,000 | 341,000 | -12,000 | 53,000 | 60,000 | 117,000 | 64,000 | -118,000 | -223,000 | -115,000 | 292,000 | -201,000 | 21,000 | -58,000 | 17,000 | -125,000 | 228,000 | 47,000 | 59,000 | -117,000 | 385,000 | 247,000 | -102,000 | -93,000 | 206,000 | 265,000 |
| Accounts Receivable | 14,940 | 10,060 | -25,000 | -18,479 | -9,000 | 13,000 | -138,000 | 52,585 | -47,293 | -47,173 | -266,000 | -448,000 | -30,000 | -187,000 | -103,000 | -13,000 | -252,000 | 224,000 | 27,000 | 576,000 | -17,000 | 31,000 | -42,000 | -4,000 | -31,000 | 86,000 | 81,000 | -25,000 | 3,000 | 49,000 | 4,000 | 67,000 | -57,000 | -61,000 | 0 | -152,000 | -96,000 | 11,000 | -64,000 | 112,000 |
| Inventory | -86,056 | -45,944 | 32,000 | 10,274 | -34,000 | -129,000 | -196,000 | -201,000 | -119,000 | -151,000 | -122,000 | -16,000 | -57,000 | -60,000 | -26,000 | 34,000 | 164,000 | 0 | -35,000 | -7,000 | 13,000 | 84,000 | 38,000 | 5,000 | 42,000 | -76,000 | -36,000 | -31,000 | -24,000 | -37,000 | -28,000 | 24,000 | 57,000 | 46,000 | 441,000 | 154,000 | -5,000 | -14,000 | -53,000 | -27,000 |
| Accounts Payable | 116,713 | -218,713 | -102,000 | 103,107 | -128,000 | -144,000 | 52,000 | 88,000 | 275,000 | 4,000 | 266,000 | 248,000 | 118,000 | 73,000 | 51,000 | 319,000 | 0 | 0 | 64,000 | -460,000 | 0 | 0 | 0 | -129,000 | 0 | 0 | 0 | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000 | 0 | 0 | 0 | 67,000 |
| Other Working Capital | 259,180 | 35,820 | 9,000 | 57,215 | 15,000 | 8,000 | -35,000 | 35,415 | -34,707 | -40,827 | -40,000 | -10,000 | -9,000 | -3,000 | 2,000 | 1,000 | -176,000 | -11,000 | 4,000 | 8,000 | 51,000 | -202,000 | -261,000 | 13,000 | 250,000 | -125,000 | 57,000 | -27,000 | 41,000 | -88,000 | 256,000 | 23,000 | 2,000 | -163,000 | -56,000 | 23,000 | -97,000 | -79,000 | 259,000 | 113,000 |
| Other Non-Cash Items | -557,118 | 805,583 | 692,000 | -28,157 | 9,000 | -4,000 | 6,000 | 8,000 | 8,000 | 30,000 | -14,000 | 29,000 | -5,000 | 2,000 | 91,000 | 38,000 | 3,000 | 3,000 | -107,000 | 12,000 | -5,000 | 26,000 | 10,000 | 13,000 | -40,000 | 40,000 | 11,000 | 1,000 | 7,000 | -4,000 | -1,548,000 | 10,000 | 12,000 | 21,000 | 9,000 | -1,237,000 | 9,000 | 9,000 | 10,000 | -6,000 |
| Net Cash Provided by Operating Activities | 779,000 | 754,557 | 851,000 | 1,102,510 | 988,000 | 756,000 | 632,000 | 1,076,000 | 1,144,000 | 819,000 | 856,000 | 785,000 | 924,000 | 636,000 | 732,000 | 1,029,000 | 527,000 | 414,000 | 512,000 | 814,000 | 746,000 | 517,000 | 296,000 | 731,000 | 2,615,000 | 403,000 | 620,000 | 738,000 | 643,000 | 441,000 | 625,000 | 737,000 | 718,000 | 434,000 | 414,000 | 271,000 | 340,000 | 351,000 | 368,000 | 556,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 496,010 | -238,010 | -258,000 | -208,406 | -242,000 | -252,000 | -293,000 | -270,000 | -332,000 | -297,000 | -328,000 | -318,000 | -242,000 | -185,000 | -187,000 | -139,000 | -92,000 | -103,000 | -188,000 | -168,000 | -159,000 | -129,000 | -172,000 | -174,000 | -174,000 | -139,000 | -174,000 | -143,000 | -178,000 | -112,000 | -185,000 | -156,000 | -108,000 | -78,000 | -106,000 | -97,000 | -79,000 | -95,000 | -82,000 | -117,000 |
| Acquisitions Net | 43 | 988 | 2,000 | -12 | -0 | 1,007 | 0 | 27,000 | -22,000 | -1,000 | -4,000 | -6,000 | -16,000 | -1,000 | 187,000 | -13,000 | 0 | -11,000 | 151,000 | -1,698,000 | 0 | 0 | 37,000 | -141,000 | 127,000 | 14,000 | 0 | -2,682,000 | 14,000 | 54,000 | 2,614,000 | 182,000 | -198,000 | 18,000 | -2,000 | 17,000 | 0 | -1,000 | -103,000 | -6,000 |
| Purchases of Investments | -159,000 | 136 | -34,000 | -406,724 | -31,000 | -4,000 | -58,000 | -11,000 | -7,000 | -2,000 | 0 | -2,000 | 14,000 | -4,000 | -2,000 | -15,000 | -15,000 | 0 | 0 | 0 | -2,000 | -15,000 | -2,000 | -2,000 | 174,000 | -7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 201 | -56 | 14,000 | 628,000 | 242,000 | -1,007 | 0 | 9,000 | -452 | 12,000 | 2,000 | 7,000 | 2,000 | 1,000 | 8,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 4,000 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -708,253 | -8 | 2,000 | -628,000 | -242,000 | 1,000 | -100,000 | -27,000 | 1,452 | -19,000 | 1,000 | 3,000 | -6,000 | -38,000 | -187,000 | 1,000 | 2,000 | 1,000 | 116,000 | -30,000 | 23,000 | -38,000 | 8,000 | 141,000 | -173,000 | -139,000 | -18,000 | 8,000 | 1,000 | 38,000 | -1,000 | -183,000 | 1,000 | 1,000 | 2,000 | 3,000 | 3,000 | 2,000 | 2,000 | -9,000 |
| Net Cash Used for Investing Activities | -371,000 | -236,950 | -274,000 | -615,143 | -273,000 | -255,000 | -351,000 | -272,000 | -360,000 | -288,000 | -329,000 | -316,000 | -248,000 | -189,000 | -181,000 | -163,000 | -105,000 | -113,000 | -37,000 | -1,866,000 | -138,000 | -144,000 | -136,000 | -174,000 | -42,000 | -132,000 | -174,000 | -135,000 | -163,000 | -58,000 | 2,428,000 | -157,000 | -305,000 | -59,000 | -106,000 | -77,000 | -76,000 | -94,000 | -183,000 | -132,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -14,324 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 15,082 | 0 | 0 | 0 | 889,202 | 0 | 0 | 0 | -1,809,000 | 0 | 0 | 0 | -1,006,000 | -47,000 | 1,197,000 | 0 | 0 | 0 | -1,274,000 | 0 | -4,000 | -4,000 | -4,000 | -2,732,000 | -209,000 | 483,000 | -131,000 | -218,000 | -914,000 | -6,000 | 993,000 | -10,000 | 395,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -305,000 | -310,000 | -303,000 | -434,000 | -306,000 | -302,000 | -11,000 | -506,000 | -366,000 | -2,000 | -552,000 | -750,000 | -1,157,000 | -1,203,000 | -905,000 | -257,000 | -12,000 | -3,000 | -355,000 | -74,000 | -9,000 | -645,000 | -715,000 | -424,000 | -4,550,000 | -2,000 | -30,000 | -248,000 | -2,000 | -10,000 | -26,000 | -62,000 | -555,000 | -397,000 | -266,000 | -151,000 | -158,000 | -162,000 | -4,000 | -180,000 |
| Dividends Paid | -269,138 | -257,918 | -261,000 | -250,689 | -263,545 | -267,466 | -219,000 | -231,344 | -198,125 | -222,000 | -149,000 | -150,000 | -152,000 | -155,000 | -105,000 | -105,000 | -105,000 | -105,000 | -105,000 | -105,000 | -70,000 | -71,000 | -73,000 | -74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,552,000 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 34,417 | 3,000 | 36,000 | 1,000 | 35,000 | 1,000 | 32,000 | -16,082 | 30,000 | 566,000 | 27,000 | 65,798 | 29,000 | 1,977,000 | 31,000 | 6,000 | -7,000 | 1,993,000 | 29,000 | -258,000 | 31,000 | -18,000 | 32,000 | 786,000 | 941,000 | 10,000 | 20,000 | 129,000 | -53,000 | 32,000 | 36,000 | 25,000 | -119,000 | 14,000 | 43,000 | -5,000 | -44,000 | -3,000 | 15,000 | -42,000 |
| Net Cash Used Provided by Financing Activities | -526,000 | -558,626 | -1,528,000 | -674,799 | -533,000 | -565,000 | -198,000 | -728,000 | -559,000 | 342,000 | -674,000 | 55,000 | -1,280,000 | 619,000 | -979,000 | -2,165,000 | -124,000 | 1,885,000 | -431,000 | -1,443,000 | -95,000 | 463,000 | -756,000 | 288,000 | -3,609,000 | -1,266,000 | -10,000 | -123,000 | -59,000 | 18,000 | -2,722,000 | -246,000 | -191,000 | -514,000 | -441,000 | -1,070,000 | -208,000 | 828,000 | 1,000 | 173,000 |
| Effect of Forex Changes on Cash | 7,000 | -4,000 | -3,000 | 6,000 | -3,000 | -3,000 | 2,000 | 10,000 | -11,000 | -11,000 | 0 | 3,000 | -3,000 | 2,000 | -5,000 | 8,000 | 2,000 | 1,000 | -10,000 | 3,000 | -6,000 | 2,000 | -1,000 | 8,000 | -1,000 | -7,000 | 0 | 2,000 | 2,000 | 3,000 | 13,000 | -9,000 | 12,000 | -14,000 | 7,000 | -2,000 | 1,000 | -5,000 | -16,000 | -6,000 |
| Net Change in Cash | -111,000 | -49,000 | -954,000 | -180,000 | 179,000 | -67,000 | 85,000 | 86,000 | 214,000 | 862,000 | -147,000 | 527,000 | -607,000 | 1,068,000 | -433,000 | -1,291,000 | 300,000 | 2,187,000 | 34,000 | -2,492,000 | 507,000 | 838,000 | -597,000 | 845,000 | -1,037,000 | -1,002,000 | 436,000 | 482,000 | 423,000 | 404,000 | 344,000 | 325,000 | 234,000 | -153,000 | -126,000 | -878,000 | 57,000 | 1,080,000 | 170,000 | 591,000 |
| Cash at End of Period | 2,748,000 | 2,859,000 | 2,908,000 | 3,862,000 | 4,042,000 | 3,863,000 | 3,930,000 | 3,845,000 | 3,759,000 | 3,545,000 | 2,683,000 | 2,830,000 | 2,303,000 | 2,910,000 | 1,842,000 | 2,275,000 | 3,566,000 | 3,266,000 | 1,079,000 | 1,045,000 | 3,537,000 | 3,030,000 | 2,192,000 | 2,789,000 | 1,944,000 | 2,981,000 | 3,983,000 | 3,547,000 | 3,065,000 | 2,642,000 | 2,238,000 | 1,894,000 | 1,569,000 | 1,335,000 | 1,488,000 | 1,614,000 | 2,492,000 | 2,435,000 | 1,355,000 | 1,185,000 |
| Cash at Start of Period | 2,859,000 | 2,908,000 | 3,862,000 | 4,042,000 | 3,863,000 | 3,930,000 | 3,845,000 | 3,759,000 | 3,545,000 | 2,683,000 | 2,830,000 | 2,303,000 | 2,910,000 | 1,842,000 | 2,275,000 | 3,566,000 | 3,266,000 | 1,079,000 | 1,045,000 | 3,537,000 | 3,030,000 | 2,192,000 | 2,789,000 | 1,944,000 | 2,981,000 | 3,983,000 | 3,547,000 | 3,065,000 | 2,642,000 | 2,238,000 | 1,894,000 | 1,569,000 | 1,335,000 | 1,488,000 | 1,614,000 | 2,492,000 | 2,435,000 | 1,355,000 | 1,185,000 | 594,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 779,000 | 754,557 | 851,000 | 1,102,510 | 988,000 | 756,000 | 632,000 | 1,076,000 | 1,144,000 | 819,000 | 856,000 | 785,000 | 924,000 | 636,000 | 732,000 | 1,029,000 | 527,000 | 414,000 | 512,000 | 814,000 | 746,000 | 517,000 | 296,000 | 731,000 | 2,615,000 | 403,000 | 620,000 | 738,000 | 643,000 | 441,000 | 625,000 | 737,000 | 718,000 | 434,000 | 414,000 | 271,000 | 340,000 | 351,000 | 368,000 | 556,000 |
| Capital Expenditure | -212,000 | -238,010 | -258,000 | -208,406 | -242,000 | -252,000 | -293,000 | -270,000 | -332,000 | -297,000 | -328,000 | -318,000 | -242,000 | -185,000 | -187,000 | -139,000 | -92,000 | -103,000 | -188,000 | -168,000 | -159,000 | -129,000 | -172,000 | -174,000 | -174,000 | -139,000 | -174,000 | -143,000 | -178,000 | -112,000 | -185,000 | -156,000 | -108,000 | -78,000 | -106,000 | -97,000 | -79,000 | -95,000 | -82,000 | -117,000 |
| Free Cash Flow | 567,000 | 516,547 | 593,000 | 894,104 | 746,000 | 504,000 | 339,000 | 806,000 | 812,000 | 522,000 | 528,000 | 467,000 | 682,000 | 451,000 | 545,000 | 890,000 | 435,000 | 311,000 | 324,000 | 646,000 | 587,000 | 388,000 | 124,000 | 557,000 | 2,441,000 | 264,000 | 446,000 | 595,000 | 465,000 | 329,000 | 440,000 | 581,000 | 610,000 | 356,000 | 308,000 | 174,000 | 261,000 | 256,000 | 286,000 | 439,000 |