Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| 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 | 2012-12-21 | 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 | 30,072,000 | 29,652,000 | 30,154,000 | 28,586,000 | 25,285,000 | 27,812,000 | 14,514,000 | 13,692,000 | 13,166,000 | 13,886,000 | 13,806,000 | 15,284,000 | 14,089,000 | 14,245,000 | 14,059,800 | 13,014,600 | 13,950,400 | 14,072,900 | 14,320,200 | 14,536,400 | 22,525,900 |
| Revenue Growth | - | -1.66% | 5.49% | 13.06% | -9.09% | 91.62% | 6.00% | 4.00% | -5.19% | 0.58% | -9.67% | 8.48% | -1.10% | 1.32% | 8.03% | -6.71% | -0.87% | -1.73% | -1.49% | -35.47% | |
| Cost of Revenue | 22,012,000 | 22,388,000 | 19,845,000 | 17,744,000 | 14,992,000 | 17,223,000 | 9,111,000 | 8,438,000 | 7,956,000 | 8,324,000 | 8,089,000 | 8,813,000 | 7,967,000 | 8,367,000 | 8,985,300 | 8,699,700 | 8,650,700 | 8,329,300 | 8,424,800 | 8,671,800 | 12,545,800 |
| Gross Profit | 8,060,000 | 7,264,000 | 10,309,000 | 10,842,000 | 10,293,000 | 10,589,000 | 5,403,000 | 5,254,000 | 5,210,000 | 5,562,000 | 5,717,000 | 6,471,000 | 6,122,000 | 5,878,000 | 5,074,500 | 4,314,900 | 5,299,700 | 5,743,600 | 5,895,400 | 5,864,600 | 9,980,100 |
| Gross Profit Margin | 26.93% | 24.50% | 34.19% | 37.93% | 40.71% | 38.07% | 37.23% | 38.37% | 39.57% | 40.05% | 41.41% | 42.34% | 43.45% | 41.26% | 36.09% | 33.15% | 37.99% | 40.81% | 41.17% | 40.34% | 44.31% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 7,264,000 | 7,398,000 | 7,098,000 | 6,441,000 | 5,389,000 | 5,647,000 | 2,217,000 | 2,478,000 | 2,335,000 | 2,455,000 | 2,462,000 | 2,735,000 | 2,634,000 | 2,755,000 | 2,615,300 | 2,488,400 | 2,608,700 | 2,666,100 | 2,784,300 | 2,699,400 | 4,142,100 |
| Total Operating Expenses | 7,574,000 | 7,816,000 | 7,503,000 | 6,831,000 | 5,605,000 | 6,090,000 | 2,440,000 | 2,682,000 | 2,551,000 | 2,719,000 | 2,743,000 | 3,192,000 | 3,109,000 | 3,303,000 | 3,177,600 | 3,070,700 | 26,109,100 | 3,121,800 | 3,289,000 | 12,682,500 | 22,949,100 |
| Operating Income or Loss | 366,000 | -451,000 | 2,342,000 | 4,056,000 | 4,139,000 | 4,273,000 | 2,768,000 | 2,861,000 | 2,621,000 | 2,417,000 | 2,896,000 | 3,259,000 | 2,983,000 | 2,529,000 | 1,816,300 | 1,011,400 | -12,158,700 | 2,621,800 | 2,606,400 | -6,817,900 | -12,969,000 |
| Operating Margin | 1.35% | -1.52% | 7.77% | 14.19% | 16.37% | 15.36% | 19.07% | 20.90% | 19.91% | 17.41% | 20.98% | 21.32% | 21.17% | 17.75% | 12.92% | 7.77% | -87.16% | 18.63% | 18.20% | -46.90% | -57.57% |
| Interest Expense | 915,000 | 920,000 | 931,000 | 986,000 | 1,031,000 | 962,000 | 467,000 | 457,000 | 411,000 | 392,000 | 363,000 | 376,000 | 402,000 | 436,000 | 528,800 | 542,000 | 546,600 | -570,900 | -565,500 | -720,500 | -718,900 |
| EBITDA | 1,014,000 | 6,000 | 3,318,000 | 4,446,000 | 5,181,000 | 4,863,000 | 2,979,000 | 2,771,000 | 2,866,000 | 2,679,000 | 2,808,000 | 3,730,000 | 3,438,000 | 3,084,000 | 2,464,700 | 1,599,700 | -11,496,900 | 3,116,500 | 3,136,800 | 3,168,300 | -12,159,100 |
| Depreciation and Amortization | 418,000 | 418,000 | 976,000 | 390,000 | 1,042,000 | 590,000 | 223,000 | 223,000 | 225,000 | 264,000 | 281,000 | 457,000 | 475,000 | 548,000 | 562,300 | 582,300 | 531,600 | 460,700 | 444,900 | 507,100 | 809,900 |
| Income Before Tax | -425,000 | -1,253,000 | 1,266,000 | 5,206,000 | 3,147,000 | 3,345,000 | 2,289,000 | 1,979,000 | 2,230,000 | 2,023,000 | 2,164,000 | 2,897,000 | 2,561,000 | 2,083,000 | 1,221,500 | 443,000 | -12,575,100 | 2,133,000 | 2,132,700 | -7,511,700 | -13,655,000 |
| Income Tax Expense | -152,000 | -361,000 | 227,000 | 646,000 | 535,000 | -9,000 | 273,000 | 633,000 | 628,000 | 587,000 | 762,000 | 978,000 | 892,000 | 755,000 | 462,700 | 182,800 | -919,300 | 821,500 | 652,200 | 808,100 | 1,378,600 |
| Net Income | -481,000 | -608,000 | 1,104,000 | 4,543,000 | 2,422,000 | 3,308,000 | 1,960,000 | 357,000 | 1,261,000 | 1,413,000 | 2,959,000 | 1,879,000 | 1,574,000 | 1,305,000 | 724,200 | 226,500 | -11,673,400 | 1,247,000 | 1,660,500 | -7,089,100 | -17,462,200 |
| Net Income Margin | -1.50% | -2.05% | 3.66% | 15.89% | 9.58% | 11.89% | 13.50% | 2.61% | 9.58% | 10.18% | 21.43% | 12.29% | 11.17% | 9.16% | 5.15% | 1.74% | -83.68% | 8.86% | 11.60% | -48.77% | -77.52% |
| EPS | -0.76 | -0.93 | 1.61 | 7.02 | 3.93 | 5.38 | 5.20 | 0.89 | 2.84 | 2.92 | 5.38 | 3.09 | 2.45 | 1.97 | 1.07 | 0.34 | -17.43 | 1.75 | 2.17 | -8.98 | -20.37 |
| EPS Diluted | -0.76 | -0.93 | 1.61 | 6.87 | 3.92 | 5.36 | 5.14 | 0.88 | 2.81 | 2.89 | 5.27 | 3.01 | 2.39 | 1.92 | 1.04 | 0.33 | -17.43 | 1.73 | 2.15 | -8.98 | -20.37 |
| Weighted Average Shares Out | - | 652,000 | 649,000 | 641,000 | 616,000 | 615,000 | 377,000 | 401,000 | 444,000 | 484,000 | 550,000 | 608,000 | 642,000 | 664,000 | 679,000 | 673,600 | 669,800 | 713,800 | 765,200 | 789,700 | 857,251 |
| Weighted Average Shares Out Diluted | - | 652,000 | 650,000 | 655,000 | 618,000 | 617,000 | 381,000 | 407,000 | 448,000 | 489,000 | 561,000 | 624,000 | 659,000 | 681,000 | 694,000 | 682,900 | 669,800 | 721,900 | 771,800 | 789,700 | 857,251 |
| Reported Currency: USD | Q1 | 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 | 2012-12-21 | 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 | 2,384,000 | 2,460,000 | 2,885,000 | 6,267,000 | 2,984,000 | 632,000 | 322,000 | 285,000 | 598,000 | 323,000 | 428,000 | 397,000 | 708,000 | 660,000 | 480,000 | 716,700 | 419,500 | 1,346,900 | 3,074,600 | 1,655,300 | 928,200 |
| Short Term Investments | 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 | 2,384,000 | 2,460,000 | 2,885,000 | 6,267,000 | 2,984,000 | 632,000 | 322,000 | 285,000 | 598,000 | 323,000 | 428,000 | 397,000 | 708,000 | 660,000 | 480,000 | 716,700 | 419,500 | 1,346,900 | 3,074,600 | 1,655,300 | 928,200 |
| Net Receivables | 7,096,000 | 7,115,000 | 7,412,000 | 6,984,000 | 7,017,000 | 7,206,000 | 4,041,000 | 3,697,000 | 3,314,000 | 3,628,000 | 3,459,000 | 3,415,000 | 3,137,000 | 3,254,000 | 3,248,100 | 2,900,200 | 2,749,900 | 2,678,000 | 2,824,000 | 2,733,200 | 4,229,300 |
| Inventory | 892,000 | 1,414,000 | 1,342,000 | 1,504,000 | 1,757,000 | 2,876,000 | 1,988,000 | 1,828,000 | 1,427,000 | 1,271,000 | 922,000 | 772,000 | 859,000 | 735,000 | 725,400 | 1,085,000 | 1,027,300 | 971,900 | 982,900 | 976,300 | 996,700 |
| Other Current Assets | 1,511,000 | 1,677,000 | 1,308,000 | 1,176,000 | 769,000 | 787,000 | 225,000 | 190,000 | 204,000 | 249,000 | 386,000 | 392,000 | 312,000 | 343,000 | 356,100 | 457,100 | 496,300 | 582,800 | 791,200 | 749,500 | 860,800 |
| Total Current Assets | 11,932,000 | 12,703,000 | 13,734,000 | 16,676,000 | 13,779,000 | 11,902,000 | 6,752,000 | 6,273,000 | 6,063,000 | 5,747,000 | 5,589,000 | 5,370,000 | 5,720,000 | 5,543,000 | 5,334,700 | 5,636,900 | 5,192,800 | 6,030,900 | 8,144,100 | 6,795,500 | 7,493,500 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,729,000 | 2,849,000 | 3,153,000 | 3,366,000 | 3,596,000 | 4,024,000 | 1,209,000 | 1,280,000 | 1,241,000 | 1,405,000 | 1,433,000 | 2,236,000 | 2,271,000 | 2,510,000 | 2,694,200 | 2,858,700 | 3,008,300 | 2,921,500 | 2,813,800 | 3,232,800 | 4,657,100 |
| Goodwill | 16,500,000 | 16,516,000 | 16,499,000 | 16,584,000 | 16,612,000 | 16,980,000 | 4,920,000 | 4,891,000 | 4,864,000 | 6,481,000 | 6,698,000 | 8,562,000 | 8,567,000 | 8,620,000 | 8,523,500 | 8,667,500 | 8,647,800 | 18,452,000 | 18,821,500 | 18,904,300 | 38,520,200 |
| Intangible Assets | 2,580,000 | 2,589,000 | 2,694,000 | 2,772,000 | 2,826,000 | 2,993,000 | 2,638,000 | 2,666,000 | 2,633,000 | 5,514,000 | 6,008,000 | 6,430,000 | 6,515,000 | 6,526,000 | 6,623,800 | 6,753,700 | 7,104,200 | 10,081,300 | 10,425,000 | 29,418,500 | 10,623,100 |
| Long Term Investments | 1,827,000 | 3,298,000 | 3,455,000 | 2,476,000 | 2,621,000 | 2,903,000 | -399,000 | -480,000 | -590,000 | -1,509,000 | -104,000 | -164,000 | -253,000 | -319,000 | -302,600 | -303,400 | -318,700 | -273,700 | -307,700 | -468,900 | -215,000 |
| Tax Assets | 1,244,000 | 1,242,000 | 1,242,000 | 1,206,000 | 993,000 | 939,000 | 399,000 | 480,000 | 590,000 | 1,509,000 | 104,000 | 164,000 | 253,000 | 319,000 | 302,600 | 303,400 | 318,700 | 273,700 | 307,700 | 468,900 | 215,000 |
| Other Non-Current Assets | 15,215,000 | 14,346,000 | 17,616,000 | 15,540,000 | 12,236,000 | 9,778,000 | 6,340,000 | 5,733,000 | 9,437,000 | 4,618,000 | 4,344,000 | 3,789,000 | 3,393,000 | 2,998,000 | 2,966,400 | 9,798,900 | 2,936,200 | 2,944,500 | 3,304,400 | 3,582,800 | 6,708,400 |
| Total Non-Current Assets | 40,095,000 | 40,840,000 | 44,659,000 | 41,944,000 | 38,884,000 | 37,617,000 | 15,107,000 | 14,570,000 | 18,175,000 | 18,018,000 | 18,483,000 | 21,017,000 | 20,746,000 | 20,654,000 | 20,807,900 | 21,325,100 | 21,696,500 | 34,399,300 | 35,364,700 | 36,234,100 | 60,508,800 |
| 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 | 52,027,000 | 53,543,000 | 58,393,000 | 58,620,000 | 52,663,000 | 49,519,000 | 21,859,000 | 20,843,000 | 24,238,000 | 23,765,000 | 24,072,000 | 26,387,000 | 26,466,000 | 26,197,000 | 26,142,600 | 26,962,000 | 26,889,300 | 40,430,200 | 43,508,800 | 43,029,600 | 68,002,300 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 787,000 | 1,100,000 | 1,403,000 | 800,000 | 571,000 | 667,000 | 201,000 | 231,000 | 148,000 | 192,000 | 302,000 | 371,000 | 386,000 | 410,000 | 438,400 | 436,400 | 462,800 | 352,300 | 502,300 | 596,400 | 585,500 |
| Short Term Debt | 1,000 | 1,000 | 239,000 | 11,000 | 16,000 | 717,000 | 687,000 | 698,000 | 473,000 | 222,000 | 636,000 | 496,000 | 18,000 | 24,000 | 27,300 | 443,600 | 21,300 | 19,100 | 15,000 | 747,100 | 65,800 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 78,000 | 30,000 | 101,000 | 161,000 | 55,000 | 27,000 | 10,000 | 44,600 | 4,000 | 42,900 | 39,600 | 3,300 | 84,200 | 172,900 |
| Deferred Revenue | 671,000 | 746,000 | 973,000 | 1,091,000 | 978,000 | 739,000 | 222,000 | 219,000 | 152,000 | 295,000 | 206,000 | 292,000 | 232,000 | 253,000 | 291,500 | 461,500 | 392,000 | 378,800 | 268,400 | 292,400 | 565,300 |
| Other Current Liabilities | 7,785,000 | 7,809,000 | 8,576,000 | 7,577,000 | 6,731,000 | 6,925,000 | 3,463,000 | 2,824,000 | 2,935,000 | 2,851,000 | 2,889,000 | 3,048,000 | 3,305,000 | 3,246,000 | 3,268,300 | 3,405,000 | 3,924,800 | 3,654,400 | 3,613,800 | 3,742,700 | 5,662,900 |
| Total Current Liabilities | 9,244,000 | 9,656,000 | 11,191,000 | 9,479,000 | 8,296,000 | 9,048,000 | 4,573,000 | 3,972,000 | 3,708,000 | 3,560,000 | 4,033,000 | 4,207,000 | 3,941,000 | 3,933,000 | 4,025,500 | 4,746,500 | 4,800,900 | 4,404,600 | 4,399,500 | 5,378,600 | 6,879,500 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 15,806,000 | 15,857,000 | 17,035,000 | 19,296,000 | 21,300,000 | 19,911,000 | 9,465,000 | 9,464,000 | 8,902,000 | 8,226,000 | 6,510,000 | 5,940,000 | 5,904,000 | 5,958,000 | 5,973,500 | 6,553,300 | 6,974,800 | 7,068,600 | 7,027,300 | 7,153,200 | 9,649,200 |
| Deferred Revenue | 2,669,000 | 2,739,000 | 1,077,000 | 3,510,000 | 3,832,000 | 3,921,000 | -399,000 | 2,794,000 | 1,861,000 | -1,437,000 | -1,412,000 | -1,583,000 | -1,254,000 | -1,025,000 | 1,985,600 | -631,900 | -345,100 | 0 | 0 | 0 | 2,243,500 |
| Deferred Tax | 273,000 | 503,000 | 1,077,000 | 1,063,000 | 778,000 | 500,000 | 399,000 | 480,000 | 590,000 | 1,509,000 | 1,530,000 | 1,583,000 | 1,254,000 | 1,025,000 | 714,600 | 631,900 | 345,100 | 1,947,200 | 2,310,700 | 2,115,100 | 1,356,700 |
| Other Non-Current Liabilities | 1,698,000 | 1,738,000 | 4,407,000 | 2,302,000 | 2,401,000 | 2,850,000 | 5,017,000 | 2,155,000 | 5,488,000 | 6,344,000 | 6,441,000 | 6,274,000 | 6,408,000 | 6,398,000 | 3,622,800 | 6,642,800 | 6,516,300 | 5,535,900 | 6,247,800 | 6,644,000 | 5,838,200 |
| Total Non-Current Liabilities | 20,446,000 | 20,837,000 | 23,596,000 | 26,171,000 | 28,311,000 | 27,182,000 | 14,482,000 | 14,893,000 | 16,841,000 | 14,642,000 | 13,069,000 | 12,214,000 | 12,312,000 | 12,356,000 | 12,296,500 | 13,196,100 | 13,491,100 | 14,551,700 | 15,585,800 | 15,912,300 | 19,087,600 |
| Total Liabilities | 29,690,000 | 30,493,000 | 34,787,000 | 35,650,000 | 36,607,000 | 36,230,000 | 19,055,000 | 18,865,000 | 20,549,000 | 18,202,000 | 17,102,000 | 16,421,000 | 16,253,000 | 16,289,000 | 16,322,000 | 17,942,600 | 18,292,000 | 18,956,300 | 19,985,300 | 21,290,900 | 25,967,100 |
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 18,700 |
| Retained Earnings | 13,226,000 | 13,829,000 | 14,737,000 | 14,343,000 | 10,375,000 | 8,494,000 | -17,201,000 | -18,900,000 | -19,257,000 | -20,518,000 | -21,931,000 | -24,890,000 | -26,769,000 | -28,343,000 | -29,647,500 | -30,371,700 | -30,598,200 | -18,924,800 | -20,175,900 | -21,836,400 | -14,747,300 |
| Accumulated Other Comprehensive Income/Loss | -1,615,000 | -1,556,000 | -1,807,000 | -1,902,000 | -1,832,000 | -1,970,000 | -775,000 | -662,000 | -767,000 | -770,000 | -735,000 | -545,000 | -569,000 | -439,000 | -286,000 | -395,500 | -606,900 | 10,100 | -246,300 | -397,500 | -356,000 |
| Total Stockholders Equity | 21,894,000 | 22,526,000 | 23,036,000 | 22,402,000 | 15,371,000 | 13,207,000 | 2,804,000 | 1,978,000 | 3,689,000 | 5,563,000 | 6,970,000 | 9,966,000 | 10,213,000 | 9,908,000 | 9,820,600 | 9,019,400 | 8,597,300 | 21,472,400 | 23,522,500 | 21,737,000 | 42,024,300 |
| Total Investments | 1,827,000 | 3,298,000 | 3,455,000 | 2,476,000 | 2,621,000 | 2,903,000 | -399,000 | -480,000 | -590,000 | -1,509,000 | -104,000 | -164,000 | -253,000 | -319,000 | -302,600 | -303,400 | -318,700 | -273,700 | -307,700 | -468,900 | -215,000 |
| Total Debt | 15,807,000 | 15,858,000 | 17,274,000 | 19,307,000 | 21,316,000 | 20,628,000 | 10,152,000 | 10,162,000 | 9,375,000 | 8,448,000 | 7,146,000 | 6,436,000 | 5,922,000 | 5,982,000 | 6,000,800 | 6,996,900 | 6,996,100 | 7,087,700 | 7,042,300 | 7,900,300 | 9,715,000 |
| Net Debt | 13,423,000 | 13,398,000 | 14,389,000 | 13,040,000 | 18,332,000 | 19,996,000 | 9,830,000 | 9,877,000 | 8,777,000 | 8,125,000 | 6,718,000 | 6,039,000 | 5,214,000 | 5,322,000 | 5,520,800 | 6,280,200 | 6,576,600 | 5,740,800 | 3,967,700 | 6,245,000 | 8,786,800 |
| 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 | 2012-12-21 | 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 | -485,000 | -1,252,000 | 835,000 | 4,631,000 | 2,584,000 | 3,301,000 | 1,960,000 | 1,309,000 | 1,552,000 | 1,403,000 | 1,354,000 | 1,873,000 | 1,634,000 | 1,291,000 | 724,200 | 226,500 | -11,673,400 | 1,247,000 | 1,660,500 | -8,321,800 | -15,059,500 |
| Depreciation & Amortization | 418,000 | 418,000 | 405,000 | 390,000 | 430,000 | 443,000 | 223,000 | 223,000 | 225,000 | 264,000 | 281,000 | 457,000 | 475,000 | 548,000 | 562,300 | 582,300 | 531,600 | 460,700 | 444,900 | 507,100 | 809,900 |
| Deferred Income Tax | -445,000 | -650,000 | -106,000 | 90,000 | 122,000 | -769,000 | 44,000 | -188,000 | 144,000 | 215,000 | 692,000 | 425,000 | 442,000 | 452,000 | 275,700 | 216,400 | -1,221,700 | -17,700 | -378,000 | -31,800 | 0 |
| Stock Based Compensation | 185,000 | 177,000 | 172,000 | 192,000 | 274,000 | 291,000 | 146,000 | 179,000 | 165,000 | 174,000 | 154,000 | 229,000 | 153,000 | 140,000 | 135,700 | 135,600 | 137,900 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -15,179,000 | -15,642,000 | -16,679,000 | -15,492,000 | -11,980,000 | -14,037,000 | -963,000 | -801,000 | -523,000 | -803,000 | -688,000 | -574,000 | -478,000 | -280,000 | -76,600 | -333,500 | 233,000 | 282,000 | -32,800 | 240,600 | -359,300 |
| Accounts Receivable | 523,000 | 523,000 | -180,000 | 16,584,000 | 12,170,000 | 14,215,000 | -254,000 | -268,000 | 36,000 | -377,000 | -600,000 | -739,000 | -238,000 | -4,000 | -13,100 | -150,000 | -22,000 | 659,300 | -150,400 | 129,200 | -183,600 |
| Inventory | -15,518,000 | -15,518,000 | -17,164,000 | -16,584,000 | -12,170,000 | -14,215,000 | -830,000 | -723,000 | -804,000 | -497,000 | -213,000 | 48,000 | -414,000 | -159,000 | 121,500 | -109,700 | 243,900 | -75,000 | 151,800 | -71,100 | -21,800 |
| Accounts Payable | -392,000 | -659,000 | 596,000 | 760,000 | 188,000 | 297,000 | -94,000 | -35,000 | 23,000 | -212,000 | -152,000 | -142,000 | -10,000 | -134,000 | -115,000 | -242,400 | -142,400 | -278,900 | -176,600 | 163,600 | -49,600 |
| Other Working Capital | -184,000 | 12,000 | 69,000 | -16,252,000 | -12,168,000 | -14,334,000 | 215,000 | 225,000 | 222,000 | 283,000 | 277,000 | 259,000 | 184,000 | 17,000 | -70,000 | 168,600 | 153,500 | -23,400 | 142,400 | 18,900 | -104,300 |
| Other Non-Cash Items | 16,525,000 | 17,424,000 | 15,592,000 | 11,142,000 | 10,864,000 | 12,001,000 | 16,000 | 165,000 | 122,000 | 141,000 | -518,000 | -537,000 | -411,000 | -402,000 | 113,800 | 112,100 | 14,139,100 | 106,600 | 129,500 | 11,111,100 | 18,249,500 |
| Net Cash Provided by Operating Activities | 1,113,000 | 475,000 | 219,000 | 953,000 | 2,294,000 | 1,230,000 | 1,426,000 | 887,000 | 1,685,000 | 1,394,000 | 1,275,000 | 1,873,000 | 1,815,000 | 1,749,000 | 1,735,100 | 939,400 | 2,146,500 | 2,185,200 | 1,888,400 | 3,537,000 | 3,640,600 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -308,000 | -328,000 | -358,000 | -354,000 | -324,000 | -353,000 | -165,000 | -185,000 | -196,000 | -193,000 | -206,000 | -270,000 | -254,000 | -265,000 | -284,300 | -261,600 | -474,100 | -469,100 | -394,100 | -375,600 | -415,000 |
| Acquisitions Net | -27,000 | 71,000 | 95,000 | -54,000 | -147,000 | -399,000 | -155,000 | -380,000 | -173,000 | -113,000 | -125,000 | -208,000 | -237,000 | -53,000 | 7,000 | -26,100 | -2,043,000 | -410,000 | 1,144,200 | -462,900 | -427,700 |
| Purchases of Investments | -367,000 | -322,000 | -254,000 | -193,000 | -59,000 | -171,000 | -161,000 | -13,000 | -81,000 | 382,000 | -278,000 | 270,000 | 254,000 | -79,000 | -89,900 | -89,800 | -40,200 | -42,300 | -110,000 | 114,500 | -77,700 |
| Sales/Maturities of Investments | 149,000 | 650,000 | 254,000 | 193,000 | 59,000 | 171,000 | 0 | 10,000 | 0 | 81,000 | 12,000 | 30,000 | 13,000 | 0 | 0 | 1,400 | 212,700 | 49,000 | 2,500 | 123,400 | 0 |
| Other Investing Activities | 1,366,000 | 871,000 | -263,000 | 2,803,000 | 527,000 | 597,000 | -28,000 | 21,000 | 29,000 | -3,000 | -4,000 | -94,000 | -227,000 | 8,000 | -300 | 126,900 | 190,500 | 737,300 | 172,400 | 5,368,400 | 386,700 |
| Net Cash Used for Investing Activities | 907,000 | 942,000 | -526,000 | 2,395,000 | 56,000 | -155,000 | -348,000 | -547,000 | -340,000 | 154,000 | -601,000 | -272,000 | -451,000 | -389,000 | -367,500 | -249,200 | -2,154,100 | -135,100 | 815,000 | 4,767,800 | -533,700 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,235,000 | -1,277,000 | -3,140,000 | -2,172,000 | -2,901,000 | -910,000 | -1,102,000 | -1,305,000 | -327,000 | -17,000 | -1,169,000 | -17,000 | -1,602,000 | -19,000 | -2,141,900 | -1,024,600 | -200,400 | -1,700 | -4,800 | -1,600 | -172,700 |
| Common Stock Issued | 2,000 | 0 | 31,000 | 3,063,000 | 3,674,000 | 532,000 | 0 | 2,133,000 | 2,607,000 | 1,485,000 | 4,319,000 | 0 | 1,734,000 | 72,000 | 1,101,000 | 974,400 | 31,200 | 201,700 | 91,100 | 317,500 | 119,600 |
| Common Stock Repurchased | -30,000 | -29,000 | -31,000 | -110,000 | -58,000 | -57,000 | -653,000 | -1,111,000 | -2,997,000 | -2,813,000 | -3,595,000 | -2,330,000 | -1,137,000 | -1,012,000 | -37,100 | -18,700 | -46,400 | -3,351,300 | -6,200 | -5,562,600 | -2,503,300 |
| Dividends Paid | -316,000 | -447,000 | -689,000 | -647,000 | -600,000 | -595,000 | -599,000 | -296,000 | -288,000 | -300,000 | -292,000 | -300,000 | -276,000 | -206,000 | -141,700 | -297,300 | -705,400 | -640,300 | -519,100 | -451,300 | -415,200 |
| Other Financing Activities | -169,000 | -117,000 | 848,000 | 2,777,000 | -205,000 | -186,000 | -177,000 | -98,000 | -41,000 | -8,000 | 94,000 | 735,000 | -35,000 | -15,000 | -384,600 | -26,800 | 1,200 | 13,800 | -845,100 | -1,879,700 | -57,800 |
| Net Cash Used Provided by Financing Activities | -1,720,000 | -1,841,000 | -2,981,000 | -152,000 | -90,000 | -1,216,000 | -2,531,000 | -677,000 | -1,046,000 | -1,653,000 | -643,000 | -1,912,000 | -1,316,000 | -1,180,000 | -1,604,300 | -393,000 | -919,800 | -3,777,800 | -1,284,100 | -7,577,700 | -3,029,400 |
| Effect of Forex Changes on Cash | -25,000 | -1,000 | -94,000 | -48,000 | 25,000 | -1,000 | -25,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 275,000 | -425,000 | -3,382,000 | 3,148,000 | 2,285,000 | -142,000 | 157,000 | -337,000 | 299,000 | -105,000 | 31,000 | -311,000 | 48,000 | 180,000 | -236,700 | 297,200 | -927,400 | -1,727,700 | 1,419,300 | 727,100 | 77,500 |
| Cash at End of Period | 8,362,000 | 2,460,000 | 2,885,000 | 6,267,000 | 3,119,000 | 834,000 | 442,000 | 285,000 | 622,000 | 323,000 | 428,000 | 397,000 | 708,000 | 660,000 | 480,000 | 716,700 | 419,500 | 1,346,900 | 3,074,600 | 1,655,300 | 928,200 |
| Cash at Start of Period | 8,087,000 | 2,885,000 | 6,267,000 | 3,119,000 | 834,000 | 976,000 | 285,000 | 622,000 | 323,000 | 428,000 | 397,000 | 708,000 | 660,000 | 480,000 | 716,700 | 419,500 | 1,346,900 | 3,074,600 | 1,655,300 | 928,200 | 850,700 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,113,000 | 475,000 | 219,000 | 953,000 | 2,294,000 | 1,230,000 | 1,426,000 | 887,000 | 1,685,000 | 1,394,000 | 1,275,000 | 1,873,000 | 1,815,000 | 1,749,000 | 1,735,100 | 939,400 | 2,146,500 | 2,185,200 | 1,888,400 | 3,537,000 | 3,640,600 |
| Capital Expenditure | -308,000 | -328,000 | -358,000 | -354,000 | -324,000 | -353,000 | -165,000 | -185,000 | -196,000 | -193,000 | -206,000 | -270,000 | -254,000 | -265,000 | -284,300 | -261,600 | -474,100 | -469,100 | -394,100 | -375,600 | -415,000 |
| Free Cash Flow | 805,000 | 147,000 | -139,000 | 599,000 | 1,970,000 | 877,000 | 1,261,000 | 702,000 | 1,489,000 | 1,201,000 | 1,069,000 | 1,603,000 | 1,561,000 | 1,484,000 | 1,450,800 | 677,800 | 1,672,400 | 1,716,100 | 1,494,300 | 3,161,400 | 3,225,600 |
