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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 5,986,000 | 5,861,000 | 7,041,000 | 5,888,000 | 5,290,000 | 6,209,000 | 5,370,000 | 5,394,000 | 5,118,000 | 5,798,000 | 5,246,000 | 5,465,000 | 5,215,000 | 4,716,000 | 4,748,000 | 4,882,000 | 4,533,000 | 4,306,000 | 4,743,000 | 4,432,000 | 3,943,000 | 4,011,000 | 4,088,000 | 4,381,000 | 4,234,000 | 4,056,000 | 4,100,000 | 4,517,000 | 4,250,000 | 4,268,000 | 4,713,000 | 4,810,000 | 4,169,000 | 3,974,000 | 4,167,000 | 4,550,000 | 4,217,000 | 3,899,000 | 4,308,000 | 4,939,000 |
Revenue Y/Y Growth | 13.16% | -5.60% | 31.12% | 9.16% | 3.36% | 7.09% | 2.36% | -1.30% | -1.86% | 22.94% | 10.49% | 11.94% | 15.05% | 9.52% | 0.11% | 10.15% | 14.96% | 7.35% | 16.02% | 1.16% | -6.87% | -1.11% | -0.29% | -3.01% | -0.38% | -4.97% | -13.01% | -6.09% | 1.94% | 7.40% | 13.10% | 5.71% | -1.14% | 1.92% | -3.27% | -7.88% | - | - | - | - |
Cost of Revenue | 4,855,000 | 4,586,000 | 4,481,000 | 4,143,000 | 3,382,000 | 4,115,000 | 3,523,000 | 3,539,000 | 3,430,000 | 4,173,000 | 3,627,000 | 4,104,000 | 3,617,000 | 3,233,000 | 3,258,000 | 3,494,000 | 3,034,000 | 2,796,000 | 3,298,000 | 3,344,000 | 2,887,000 | 3,025,000 | 3,176,000 | 2,936,000 | 2,828,000 | 2,705,000 | 2,951,000 | 2,908,000 | 2,790,000 | 2,676,000 | 3,007,000 | 3,476,000 | 3,069,000 | 3,182,000 | 3,285,000 | 3,352,000 | 2,879,000 | 3,197,000 | 3,258,000 | 3,203,000 |
Gross Profit | 1,131,000 | 1,275,000 | 2,560,000 | 1,745,000 | 1,908,000 | 2,094,000 | 1,847,000 | 1,855,000 | 1,688,000 | 1,625,000 | 1,619,000 | 1,361,000 | 1,598,000 | 1,483,000 | 1,490,000 | 1,388,000 | 1,499,000 | 1,510,000 | 1,445,000 | 1,088,000 | 1,056,000 | 986,000 | 912,000 | 1,445,000 | 1,406,000 | 1,351,000 | 1,149,000 | 1,609,000 | 1,460,000 | 1,592,000 | 1,706,000 | 1,334,000 | 1,100,000 | 792,000 | 882,000 | 1,198,000 | 1,338,000 | 702,000 | 1,050,000 | 1,736,000 |
Gross Profit Margin | 18.89% | 21.75% | 36.36% | 29.64% | 36.07% | 33.73% | 34.39% | 34.39% | 32.98% | 28.03% | 30.86% | 24.90% | 30.64% | 31.45% | 31.38% | 28.43% | 33.07% | 35.07% | 30.47% | 24.55% | 26.78% | 24.58% | 22.31% | 32.98% | 33.21% | 33.31% | 28.02% | 35.62% | 34.35% | 37.30% | 36.20% | 27.73% | 26.39% | 19.93% | 21.17% | 26.33% | 31.73% | 18.00% | 24.37% | 35.15% |
Research and Development | 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 |
General and Administrative Expenses | 0 | 47,000 | 37,000 | 36,000 | 36,000 | 37,000 | -145,000 | 152,000 | 145,000 | 152,000 | 128,000 | 125,000 | 127,000 | 126,000 | -170,000 | 103,000 | 170,000 | 103,000 | 104,000 | 46,000 | 3,900,000 | 47,000 | 238,000 | 97,000 | 97,000 | 96,000 | 1,000 | 31,000 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 1,131,000 | 1,100,000 | 967,000 | 1,376,000 | 1,403,000 | 1,467,000 | 1,633,000 | 1,120,000 | 1,098,000 | 1,090,000 | 981,000 | 963,000 | 969,000 | 1,007,000 | 1,014,000 | 965,000 | 1,217,000 | 855,000 | 801,000 | 840,000 | 796,000 | 797,000 | 779,000 | 759,000 | 746,000 | 752,000 | 720,000 | 710,000 | 712,000 | 712,000 | 665,000 | 694,000 | 699,000 | 697,000 | 677,000 | 653,000 | 651,000 | 631,000 | 667,000 | 671,000 |
Operating Income or Loss | 1,131,000 | 1,275,000 | 1,135,000 | 401,000 | 506,000 | 629,000 | 454,000 | 726,000 | 445,000 | 536,000 | 641,000 | 304,000 | 634,000 | 304,000 | 420,000 | 398,000 | 282,000 | 655,000 | -4,343,000 | -2,300,000 | -3,640,000 | 189,000 | -9,530,000 | 696,000 | -1,465,000 | 599,000 | 429,000 | 899,000 | 748,000 | 880,000 | 1,041,000 | 640,000 | 401,000 | 95,000 | 205,000 | 545,000 | 687,000 | 71,000 | 383,000 | 1,065,000 |
Operating Margin | 18.89% | 21.75% | 16.12% | 6.81% | 9.57% | 10.13% | 8.45% | 13.46% | 8.69% | 9.24% | 12.22% | 5.56% | 12.16% | 6.45% | 8.85% | 8.15% | 6.22% | 15.21% | -91.57% | -51.90% | -92.32% | 4.71% | -233.12% | 15.89% | -34.60% | 14.77% | 10.46% | 19.90% | 17.60% | 20.62% | 22.09% | 13.31% | 9.62% | 2.39% | 4.92% | 11.98% | 16.29% | 1.82% | 8.89% | 21.56% |
Interest Expense | 812,000 | 715,000 | 926,000 | 682,000 | 640,000 | 602,000 | 562,000 | 525,000 | 411,000 | 419,000 | 396,000 | 399,000 | 398,000 | 408,000 | 416,000 | 391,000 | 199,000 | 254,000 | 719,000 | 52,000 | 60,000 | 103,000 | 251,000 | 232,000 | 226,000 | 220,000 | 225,000 | 220,000 | 225,000 | 218,000 | 208,000 | 211,000 | 207,000 | 203,000 | 198,000 | 194,000 | 192,000 | 189,000 | 187,000 | 174,000 |
EBITDA | 2,262,000 | 2,375,000 | 2,702,000 | 1,396,000 | 1,711,000 | 1,901,000 | 1,395,000 | 1,898,000 | 1,529,000 | 1,664,000 | 1,574,000 | 1,331,000 | 1,623,000 | 1,493,000 | 1,561,000 | 1,375,000 | 1,268,000 | 1,623,000 | 1,516,000 | 1,168,000 | 1,144,000 | 1,079,000 | 1,059,000 | 1,563,000 | 1,524,000 | 1,468,000 | 1,171,000 | 1,643,000 | 1,481,000 | 1,618,000 | 1,729,000 | 1,366,000 | 1,128,000 | 823,000 | 902,000 | 1,224,000 | 1,359,000 | 761,000 | 1,024,000 | 1,774,000 |
Depreciation and Amortization | 1,131,000 | 1,100,000 | 967,000 | 1,030,000 | 1,114,000 | 1,194,000 | 1,065,000 | 1,120,000 | 1,058,000 | 1,090,000 | 981,000 | 963,000 | 969,000 | 1,007,000 | 895,000 | 845,000 | 874,000 | 855,000 | 801,000 | 840,000 | 796,000 | 797,000 | 779,000 | 759,000 | 746,000 | 752,000 | 720,000 | 710,000 | 712,000 | 712,000 | 665,000 | 694,000 | 699,000 | 697,000 | 677,000 | 653,000 | 651,000 | 631,000 | 667,000 | 671,000 |
Income Before Tax | 606,000 | 774,000 | 465,000 | -65,000 | 75,000 | 224,000 | -192,000 | 362,000 | 32,000 | 274,000 | 318,000 | 37,000 | 368,000 | 25,000 | 172,000 | -23,000 | -1,429,000 | 338,000 | -5,081,000 | -2,345,000 | -3,668,000 | 52,000 | -9,634,000 | 582,000 | -1,573,000 | 496,000 | 226,000 | 713,000 | 544,000 | 688,000 | 856,000 | 461,000 | 222,000 | -77,000 | 27,000 | 377,000 | 516,000 | -59,000 | 170,000 | 929,000 |
Income Tax Expense | 82,000 | 39,000 | -458,000 | -416,000 | -335,000 | -348,000 | -709,000 | -97,000 | -328,000 | -204,000 | -158,000 | 1,125,000 | -33,000 | -98,000 | -32,000 | -109,000 | 539,000 | -36,000 | -1,468,000 | -729,000 | -1,119,000 | -84,000 | -2,765,000 | 15,000 | -593,000 | 51,000 | 108,000 | 160,000 | 134,000 | 109,000 | 160,000 | 70,000 | 12,000 | -187,000 | -111,000 | 67,000 | 110,000 | -93,000 | 35,000 | 115,000 |
Net Income | 524,000 | 735,000 | 923,000 | 351,000 | 410,000 | 572,000 | 517,000 | 456,000 | 356,000 | 475,000 | 472,000 | -1,088,000 | 397,000 | 120,000 | 200,000 | 83,000 | -1,968,000 | 371,000 | -3,613,000 | -1,616,000 | -2,549,000 | 133,000 | -6,869,000 | 564,000 | -980,000 | 442,000 | 114,000 | 550,000 | 406,000 | 576,000 | 692,000 | 388,000 | 206,000 | 107,000 | 134,000 | 307,000 | 402,000 | 31,000 | 131,000 | 811,000 |
Net Income Margin | 8.75% | 12.54% | 13.11% | 5.96% | 7.75% | 9.21% | 9.63% | 8.45% | 6.96% | 8.19% | 9.00% | -19.91% | 7.61% | 2.54% | 4.21% | 1.70% | -43.41% | 8.62% | -76.18% | -36.46% | -64.65% | 3.32% | -168.03% | 12.87% | -23.15% | 10.90% | 2.78% | 12.18% | 9.55% | 13.50% | 14.68% | 8.07% | 4.94% | 2.69% | 3.22% | 6.75% | 9.53% | 0.80% | 3.04% | 16.42% |
EPS | 0.24 | 0.34 | 0.43 | 0.16 | 0.20 | 0.29 | 0.26 | 0.21 | 0.18 | 0.22 | 0.24 | -0.55 | 0.20 | 0.06 | 0.10 | 0.04 | -3.72 | 0.70 | -6.84 | -3.05 | -4.82 | 0.25 | -13.21 | 1.09 | -1.90 | 0.86 | 0.23 | 1.07 | 0.79 | 1.13 | 1.37 | 0.77 | 0.41 | 0.22 | 0.28 | 0.63 | 0.84 | 0.06 | 0.28 | 1.72 |
EPS Diluted | 0.24 | 0.34 | 0.43 | 0.16 | 0.19 | 0.27 | 0.26 | 0.21 | 0.17 | 0.22 | 0.24 | -0.55 | 0.18 | 0.06 | 0.10 | 0.04 | -3.72 | 0.57 | -6.83 | -3.05 | -4.82 | 0.25 | -13.06 | 1.09 | -1.90 | 0.86 | 0.23 | 1.07 | 0.79 | 1.13 | 1.37 | 0.77 | 0.41 | 0.22 | 0.28 | 0.63 | 0.83 | 0.06 | 0.28 | 1.71 |
Weighted Average Shares Out | 2,137,000 | 2,134,000 | 2,133,598 | 2,111,000 | 2,019,000 | 1,991,000 | 1,987,785 | 2,132,000 | 1,987,000 | 2,134,000 | 1,985,000 | 1,983,636 | 1,985,000 | 1,985,000 | 1,967,000 | 1,967,000 | 528,686 | 529,000 | 528,000 | 529,000 | 528,571 | 526,000 | 520,000 | 517,000 | 515,183 | 515,000 | 515,000 | 513,000 | 511,000 | 508,000 | 505,000 | 501,000 | 497,000 | 493,000 | 493,000 | 486,000 | 480,000 | 477,000 | 474,000 | 472,000 |
Weighted Average Shares Out Diluted | 2,142,000 | 2,139,000 | 2,133,598 | 2,140,000 | 2,139,000 | 2,132,000 | 1,987,785 | 2,132,000 | 2,141,000 | 2,134,000 | 1,985,000 | 1,985,000 | 2,146,000 | 2,131,000 | 1,967,000 | 2,140,000 | 529,000 | 648,000 | 529,000 | 529,000 | 529,000 | 527,000 | 526,000 | 517,000 | 516,000 | 516,000 | 515,000 | 516,000 | 513,000 | 511,000 | 508,000 | 503,000 | 498,000 | 495,000 | 493,000 | 489,000 | 483,000 | 481,000 | 477,000 | 474,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 1,552,000 | 1,020,000 | 635,000 | 589,000 | 805,000 | 1,028,000 | 734,000 | 262,000 | 239,000 | 247,000 | 165,000 | 420,000 | 307,000 | 229,000 | 484,000 | 464,000 | 968,000 | 1,960,000 | 1,570,000 | 2,970,000 | 3,459,000 | 2,964,000 | 1,668,000 | 430,000 | 517,000 | 144,000 | 449,000 | 191,000 | 178,000 | 164,000 | 177,000 | 71,000 | 189,000 | 142,000 | 123,000 | 154,000 | 249,000 | 145,000 | 151,000 | 139,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,552,000 | 1,020,000 | 635,000 | 589,000 | 805,000 | 1,028,000 | 734,000 | 262,000 | 239,000 | 247,000 | 165,000 | 420,000 | 307,000 | 229,000 | 484,000 | 464,000 | 968,000 | 1,960,000 | 1,570,000 | 2,970,000 | 3,459,000 | 2,964,000 | 1,668,000 | 430,000 | 517,000 | 144,000 | 449,000 | 191,000 | 178,000 | 164,000 | 177,000 | 71,000 | 189,000 | 142,000 | 123,000 | 154,000 | 249,000 | 145,000 | 151,000 | 139,000 |
Net Receivables | 12,123,000 | 11,434,000 | 10,456,000 | 9,616,000 | 9,314,000 | 8,542,000 | 8,837,000 | 9,174,000 | 8,981,000 | 8,010,000 | 8,483,000 | 7,884,000 | 7,125,000 | 6,232,000 | 6,139,000 | 6,536,000 | 7,736,000 | 6,980,000 | 6,987,000 | 6,981,000 | 6,763,000 | 6,349,000 | 6,292,000 | 4,487,000 | 4,754,000 | 4,092,000 | 4,272,000 | 4,835,000 | 4,614,000 | 4,584,000 | 4,811,000 | 4,357,000 | 4,494,000 | 3,974,000 | 4,162,000 | 4,417,000 | 4,733,000 | 4,292,000 | 4,577,000 | 4,446,000 |
Inventory | 823,000 | 821,000 | 870,000 | 888,000 | 888,000 | 835,000 | 842,000 | 748,000 | 689,000 | 618,000 | 596,000 | 569,000 | 565,000 | 550,000 | 628,000 | 646,000 | 653,000 | 644,000 | 647,000 | 635,000 | 608,000 | 536,000 | 554,000 | 505,000 | 487,000 | 453,000 | 481,000 | 498,000 | 501,000 | 465,000 | 463,000 | 477,000 | 469,000 | 453,000 | 439,000 | 471,000 | 456,000 | 418,000 | 476,000 | 497,000 |
Other Current Assets | 2,241,000 | 1,956,000 | 2,125,000 | 1,343,000 | 1,417,000 | 1,505,000 | 2,189,000 | 1,881,000 | 1,689,000 | 1,472,000 | 1,826,000 | 2,643,000 | 2,280,000 | 2,027,000 | 2,208,000 | 1,937,000 | 1,243,000 | 974,000 | 961,000 | 991,000 | 747,000 | 844,000 | 681,000 | 927,000 | 609,000 | 1,166,000 | 1,079,000 | 852,000 | 771,000 | 760,000 | 706,000 | 676,000 | 748,000 | 831,000 | 864,000 | 802,000 | 721,000 | 873,000 | 887,000 | 690,000 |
Total Current Assets | 16,739,000 | 15,231,000 | 14,383,000 | 12,809,000 | 12,681,000 | 12,297,000 | 12,815,000 | 12,210,000 | 11,674,000 | 10,376,000 | 11,086,000 | 11,527,000 | 10,289,000 | 9,067,000 | 9,602,000 | 9,798,000 | 25,013,000 | 10,558,000 | 10,165,000 | 11,577,000 | 11,577,000 | 10,693,000 | 9,195,000 | 6,349,000 | 6,367,000 | 5,855,000 | 6,281,000 | 6,383,000 | 6,071,000 | 5,980,000 | 6,164,000 | 5,749,000 | 6,135,000 | 5,634,000 | 5,822,000 | 6,131,000 | 6,446,000 | 6,026,000 | 6,389,000 | 6,071,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 85,815,000 | 84,236,000 | 82,919,000 | 81,671,000 | 80,191,000 | 78,768,000 | 77,519,000 | 76,274,000 | 74,781,000 | 72,644,000 | 71,060,000 | 70,707,000 | 69,821,000 | 68,920,000 | 67,877,000 | 66,563,000 | 65,528,000 | 64,707,000 | 63,921,000 | 63,759,000 | 62,913,000 | 61,975,000 | 58,557,000 | 56,205,000 | 55,154,000 | 54,341,000 | 53,789,000 | 52,523,000 | 51,636,000 | 51,080,000 | 50,581,000 | 49,430,000 | 48,597,000 | 48,044,000 | 46,723,000 | 45,647,000 | 45,010,000 | 44,441,000 | 43,941,000 | 43,172,000 |
Goodwill | 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 |
Intangible 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 |
Long Term Investments | 4,470,000 | 4,471,000 | 3,574,000 | 3,410,000 | 3,524,000 | 3,438,000 | 3,297,000 | 3,149,000 | 3,291,000 | 3,635,000 | 3,798,000 | 3,670,000 | 3,697,000 | 3,592,000 | 3,538,000 | 3,318,000 | 3,196,000 | 2,911,000 | 3,173,000 | 3,061,000 | 3,016,000 | 2,932,000 | 2,730,000 | 2,917,000 | 2,828,000 | 2,842,000 | 2,863,000 | 2,793,000 | 2,733,000 | 2,701,000 | 2,606,000 | 2,597,000 | 2,546,000 | 2,516,000 | 2,470,000 | 2,417,000 | 2,504,000 | 2,526,000 | 2,421,000 | 2,399,000 |
Tax Assets | 2,978,000 | 2,700,000 | 11,363,000 | 2,604,000 | 2,825,000 | 2,974,000 | 9,860,000 | 3,568,000 | 3,318,000 | 3,408,000 | 297,000 | 3,214,000 | 1,820,000 | 1,655,000 | 0 | 1,387,000 | 1,316,000 | 633,000 | 0 | 1,839,000 | 2,474,000 | 3,396,000 | 0 | 5,822,000 | -149,000 | 5,990,000 | 0 | 11,377,000 | 11,063,000 | 10,793,000 | 0 | 10,135,000 | 9,839,000 | 9,605,000 | 0 | 9,018,000 | 8,992,000 | 8,885,000 | 0 | 8,215,000 |
Other Non-Current Assets | 23,764,000 | 23,707,000 | 24,822,000 | 8,666,000 | 8,333,000 | 22,135,000 | 25,013,000 | 21,811,000 | 23,795,000 | 17,276,000 | 8,019,000 | 8,110,000 | 7,705,000 | 7,752,000 | 16,839,000 | 7,855,000 | 7,918,000 | 1,841,000 | 7,937,000 | 1,538,000 | 1,465,000 | 1,467,000 | 6,513,000 | 1,418,000 | 1,353,000 | 1,327,000 | 5,079,000 | 1,229,000 | 1,234,000 | 1,244,000 | 9,247,000 | 1,185,000 | 1,187,000 | 1,173,000 | 8,324,000 | 1,113,000 | 1,101,000 | 1,048,000 | 7,376,000 | 932,000 |
Total Non-Current Assets | 114,049,000 | 112,414,000 | 111,315,000 | 110,200,000 | 108,024,000 | 107,315,000 | 105,829,000 | 104,802,000 | 101,867,000 | 93,555,000 | 92,091,000 | 92,034,000 | 90,205,000 | 89,491,000 | 88,254,000 | 85,789,000 | 84,216,000 | 76,130,000 | 75,031,000 | 74,136,000 | 72,810,000 | 71,594,000 | 67,800,000 | 65,036,000 | 63,522,000 | 62,299,000 | 61,731,000 | 65,143,000 | 63,984,000 | 63,184,000 | 62,434,000 | 60,816,000 | 59,792,000 | 59,016,000 | 57,517,000 | 55,858,000 | 55,185,000 | 54,521,000 | 53,738,000 | 51,813,000 |
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 | 130,788,000 | 127,645,000 | 125,698,000 | 123,009,000 | 120,705,000 | 119,612,000 | 118,644,000 | 117,012,000 | 113,541,000 | 103,931,000 | 103,177,000 | 103,561,000 | 100,494,000 | 98,558,000 | 97,856,000 | 95,587,000 | 109,229,000 | 86,688,000 | 85,196,000 | 85,713,000 | 84,387,000 | 82,287,000 | 76,995,000 | 71,385,000 | 69,889,000 | 68,154,000 | 68,012,000 | 71,526,000 | 70,055,000 | 69,164,000 | 68,598,000 | 66,565,000 | 65,927,000 | 64,650,000 | 63,339,000 | 61,989,000 | 61,631,000 | 60,547,000 | 60,127,000 | 57,884,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 4,300,000 | 4,308,000 | 2,309,000 | 2,689,000 | 2,366,000 | 2,323,000 | 2,888,000 | 2,964,000 | 3,029,000 | 2,389,000 | 2,853,000 | 2,697,000 | 2,250,000 | 2,141,000 | 2,402,000 | 2,756,000 | 3,399,000 | 1,851,000 | 1,954,000 | 1,844,000 | 1,679,000 | 867,000 | 1,975,000 | 1,699,000 | 1,477,000 | 1,231,000 | 1,646,000 | 1,419,000 | 1,389,000 | 1,117,000 | 1,495,000 | 1,370,000 | 1,313,000 | 1,062,000 | 1,414,000 | 1,286,000 | 1,178,000 | 1,007,000 | 1,244,000 | 1,192,000 |
Short Term Debt | 7,410,000 | 4,095,000 | 5,686,000 | 4,518,000 | 4,010,000 | 5,170,000 | 4,554,000 | 3,153,000 | 4,583,000 | 6,873,000 | 7,106,000 | 7,449,000 | 7,048,000 | 3,504,000 | 4,108,000 | 2,968,000 | 3,301,000 | 2,554,000 | 2,056,000 | 553,000 | 546,000 | 539,000 | 21,995,000 | 943,000 | 1,643,000 | 1,361,000 | 1,376,000 | 1,569,000 | 1,880,000 | 1,463,000 | 2,216,000 | 1,305,000 | 1,689,000 | 853,000 | 1,179,000 | 881,000 | 1,016,000 | 856,000 | 633,000 | 426,000 |
Tax Payables | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 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 |
Deferred Revenue | -5,506,000 | 0 | 3,199,000 | 2,970,000 | 2,754,000 | 0 | 423,000 | 3,224,000 | 2,868,000 | 0 | 297,000 | 2,099,000 | 2,200,000 | 2,366,000 | 237,000 | 3,372,000 | 3,909,000 | 633,000 | 187,000 | 2,218,000 | 1,968,000 | 1,799,000 | 187,000 | 2,154,000 | 2,268,000 | 2,364,000 | 123,000 | 2,214,000 | 1,752,000 | 1,944,000 | 267,000 | 1,637,000 | 1,395,000 | 1,904,000 | 250,000 | 1,830,000 | 1,985,000 | 2,180,000 | 260,000 | 2,234,000 |
Other Current Liabilities | 12,339,000 | 7,050,000 | 6,120,000 | 4,995,000 | 4,072,000 | 6,895,000 | 7,923,000 | 4,686,000 | 4,527,000 | 7,298,000 | 7,054,000 | 5,539,000 | 3,995,000 | 4,206,000 | 6,834,000 | 4,225,000 | 35,186,000 | 3,215,000 | 3,434,000 | 1,857,000 | 1,518,000 | 1,603,000 | 17,538,000 | 4,693,000 | 4,398,000 | 1,964,000 | 3,984,000 | 2,271,000 | 1,927,000 | 2,014,000 | 3,586,000 | 1,958,000 | 2,254,000 | 2,155,000 | 3,520,000 | 2,111,000 | 2,123,000 | 2,110,000 | 3,783,000 | 1,874,000 |
Total Current Liabilities | 18,543,000 | 15,453,000 | 17,314,000 | 15,172,000 | 13,202,000 | 14,388,000 | 15,788,000 | 14,027,000 | 15,007,000 | 16,560,000 | 17,310,000 | 17,784,000 | 15,493,000 | 12,217,000 | 13,581,000 | 13,321,000 | 45,795,000 | 8,253,000 | 7,631,000 | 6,472,000 | 5,711,000 | 4,808,000 | 41,695,000 | 9,489,000 | 9,786,000 | 6,920,000 | 7,129,000 | 7,473,000 | 6,948,000 | 6,538,000 | 7,564,000 | 6,270,000 | 6,651,000 | 5,974,000 | 6,363,000 | 6,108,000 | 6,302,000 | 6,153,000 | 5,920,000 | 5,726,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 52,664,000 | 53,415,000 | 52,047,000 | 51,442,000 | 51,703,000 | 45,389,000 | 48,985,000 | 48,850,000 | 45,133,000 | 39,862,000 | 34,442,000 | 36,837,000 | 37,016,000 | 38,926,000 | 38,496,000 | 37,668,000 | 36,496,000 | 1,655,000 | 1,730,000 | 3,382,000 | 3,616,000 | 2,549,000 | 350,000 | 18,407,000 | 17,612,000 | 17,407,000 | 17,753,000 | 16,619,000 | 16,616,000 | 16,813,000 | 16,220,000 | 16,528,000 | 16,525,000 | 16,522,000 | 16,030,000 | 15,545,000 | 15,544,000 | 15,051,000 | 15,050,000 | 14,555,000 |
Deferred Revenue | 24,488,000 | 1,058,000 | 25,432,000 | 25,094,000 | 24,715,000 | 0 | 0 | 0 | 23,846,000 | 0 | 18,061,000 | 20,610,000 | 20,139,000 | 20,104,000 | 19,280,000 | 17,894,000 | 17,543,000 | 17,008,000 | 17,008,000 | 17,581,000 | 17,145,000 | 16,933,000 | 16,302,000 | 15,620,000 | 15,516,000 | 15,626,000 | 15,706,000 | 14,730,000 | 14,487,000 | 14,373,000 | 14,130,000 | 13,917,000 | 13,790,000 | 13,595,000 | 12,586,000 | 12,437,000 | 12,475,000 | 12,453,000 | 12,426,000 | 11,262,000 |
Deferred Tax | 2,484,000 | 2,225,000 | 1,980,000 | 2,181,000 | 2,422,000 | 2,974,000 | 2,732,000 | 3,224,000 | 3,020,000 | 3,162,000 | 3,409,000 | 2,997,000 | 1,618,000 | 1,468,000 | 1,398,000 | 1,225,000 | 1,171,000 | 505,000 | 320,000 | 1,721,000 | 2,354,000 | 3,273,000 | 3,281,000 | 5,822,000 | 5,667,000 | 5,990,000 | 5,822,000 | 11,085,000 | 10,753,000 | 10,488,000 | 10,213,000 | 9,850,000 | 9,556,000 | 9,323,000 | 9,206,000 | 8,773,000 | 8,732,000 | 8,626,000 | 8,513,000 | 8,032,000 |
Other Non-Current Liabilities | 6,104,000 | 29,511,000 | 3,633,000 | 4,736,000 | 4,648,000 | 28,863,000 | 28,064,000 | 28,425,000 | 4,516,000 | 22,703,000 | 4,345,000 | 4,606,000 | 4,429,000 | 4,464,000 | 3,848,000 | 4,415,000 | 4,423,000 | 53,508,000 | 53,119,000 | 47,566,000 | 44,967,000 | 41,595,000 | 2,464,000 | 2,351,000 | 2,247,000 | 2,228,000 | 2,130,000 | 2,333,000 | 2,360,000 | 2,347,000 | 2,279,000 | 2,394,000 | 2,407,000 | 2,372,000 | 2,326,000 | 2,306,000 | 2,307,000 | 2,309,000 | 2,218,000 | 2,278,000 |
Total Non-Current Liabilities | 85,740,000 | 86,209,000 | 83,092,000 | 83,453,000 | 83,488,000 | 77,226,000 | 79,781,000 | 80,499,000 | 76,515,000 | 65,727,000 | 60,257,000 | 65,050,000 | 63,202,000 | 64,962,000 | 63,022,000 | 61,202,000 | 59,633,000 | 72,676,000 | 72,177,000 | 70,250,000 | 68,082,000 | 64,350,000 | 22,397,000 | 42,200,000 | 41,042,000 | 41,251,000 | 41,411,000 | 44,767,000 | 44,216,000 | 44,021,000 | 42,842,000 | 42,689,000 | 42,278,000 | 41,812,000 | 40,148,000 | 39,061,000 | 39,058,000 | 38,439,000 | 38,207,000 | 36,127,000 |
Total Liabilities | 104,283,000 | 101,662,000 | 100,406,000 | 98,625,000 | 96,690,000 | 91,614,000 | 95,569,000 | 94,526,000 | 91,522,000 | 82,287,000 | 77,567,000 | 82,834,000 | 78,695,000 | 77,179,000 | 76,603,000 | 74,523,000 | 105,428,000 | 80,929,000 | 79,808,000 | 76,722,000 | 73,793,000 | 69,158,000 | 64,092,000 | 51,689,000 | 50,828,000 | 48,171,000 | 48,540,000 | 52,240,000 | 51,164,000 | 50,559,000 | 50,406,000 | 48,959,000 | 48,929,000 | 47,786,000 | 46,511,000 | 45,169,000 | 45,360,000 | 44,592,000 | 44,127,000 | 41,853,000 |
Common Stock | 30,379,000 | 30,356,000 | 30,374,000 | 31,041,000 | 31,628,000 | 1,322,000 | 32,887,000 | 34,164,000 | 34,141,000 | 34,726,000 | 1,322,000 | 35,114,000 | 30,245,000 | 30,226,000 | 30,224,000 | 30,222,000 | 13,045,000 | 13,035,000 | 13,038,000 | 13,027,000 | 13,014,000 | 13,000,000 | 12,910,000 | 12,833,000 | 12,765,000 | 12,701,000 | 12,632,000 | 12,560,000 | 12,442,000 | 12,292,000 | 12,198,000 | 12,083,000 | 11,616,000 | 11,440,000 | 11,282,000 | 11,183,000 | 10,717,000 | 10,583,000 | 10,421,000 | 10,350,000 |
Retained Earnings | -4,112,000 | -4,611,000 | -5,321,000 | -6,219,000 | -6,567,000 | -3,170,000 | -7,542,000 | -8,055,000 | -8,511,000 | -8,867,000 | -4,247,000 | -9,760,000 | -8,672,000 | -9,073,000 | -9,196,000 | -9,400,000 | -9,486,000 | -7,518,000 | -7,892,000 | -4,279,000 | -2,663,000 | -114,000 | -250,000 | 6,623,000 | 6,057,000 | 7,043,000 | 6,596,000 | 6,482,000 | 6,205,000 | 6,070,000 | 5,751,000 | 5,278,000 | 5,137,000 | 5,179,000 | 5,301,000 | 5,391,000 | 5,308,000 | 5,126,000 | 5,316,000 | 5,403,000 |
Accumulated Other Comprehensive Income/Loss | -14,000 | -14,000 | -13,000 | -2,000 | -2,000 | -2,000 | -5,000 | -37,000 | -25,000 | -20,000 | -9,000 | -25,000 | -26,000 | -26,000 | -27,000 | -10,000 | -10,000 | -10,000 | -10,000 | -9,000 | -9,000 | -9,000 | -9,000 | -12,000 | -13,000 | -13,000 | -8,000 | -8,000 | -8,000 | -9,000 | -9,000 | -7,000 | -7,000 | -7,000 | -7,000 | -6,000 | -6,000 | -6,000 | 11,000 | 26,000 |
Total Stockholders Equity | 26,253,000 | 25,731,000 | 25,040,000 | 24,132,000 | 23,763,000 | 27,998,000 | 22,823,000 | 22,234,000 | 21,767,000 | 21,392,000 | 25,610,000 | 20,475,000 | 21,547,000 | 21,127,000 | 21,001,000 | 20,812,000 | 3,549,000 | 5,507,000 | 5,136,000 | 8,739,000 | 10,342,000 | 12,877,000 | 12,651,000 | 19,444,000 | 18,809,000 | 19,731,000 | 19,220,000 | 19,034,000 | 18,639,000 | 18,353,000 | 17,940,000 | 17,354,000 | 16,746,000 | 16,612,000 | 16,576,000 | 16,568,000 | 16,019,000 | 15,703,000 | 15,748,000 | 15,779,000 |
Total Investments | 4,470,000 | 4,471,000 | 3,574,000 | 3,410,000 | 3,524,000 | 3,438,000 | 3,297,000 | 3,149,000 | 3,291,000 | 3,635,000 | 3,798,000 | 3,670,000 | 3,697,000 | 3,592,000 | 3,538,000 | 3,318,000 | 3,196,000 | 2,911,000 | 3,173,000 | 3,061,000 | 3,016,000 | 2,932,000 | 2,730,000 | 2,917,000 | 2,828,000 | 2,842,000 | 2,863,000 | 2,793,000 | 2,733,000 | 2,701,000 | 2,606,000 | 2,597,000 | 2,546,000 | 2,516,000 | 2,470,000 | 2,417,000 | 2,504,000 | 2,526,000 | 2,421,000 | 2,399,000 |
Total Debt | 60,611,000 | 58,568,000 | 57,733,000 | 55,960,000 | 55,713,000 | 50,559,000 | 53,539,000 | 52,003,000 | 49,716,000 | 46,735,000 | 41,548,000 | 44,286,000 | 44,064,000 | 42,430,000 | 42,604,000 | 40,636,000 | 39,797,000 | 4,209,000 | 3,786,000 | 3,935,000 | 4,162,000 | 3,088,000 | 21,995,000 | 19,350,000 | 19,255,000 | 18,768,000 | 19,129,000 | 18,188,000 | 18,496,000 | 18,276,000 | 18,436,000 | 17,833,000 | 18,214,000 | 17,375,000 | 17,209,000 | 16,426,000 | 16,560,000 | 15,907,000 | 15,683,000 | 14,981,000 |
Net Debt | 59,059,000 | 57,548,000 | 57,098,000 | 55,371,000 | 54,908,000 | 49,531,000 | 52,805,000 | 51,741,000 | 49,477,000 | 46,488,000 | 41,383,000 | 43,866,000 | 43,757,000 | 42,201,000 | 42,120,000 | 40,172,000 | 38,829,000 | 2,249,000 | 2,216,000 | 965,000 | 703,000 | 124,000 | 20,327,000 | 18,920,000 | 18,738,000 | 18,624,000 | 18,680,000 | 17,997,000 | 18,318,000 | 18,112,000 | 18,259,000 | 17,762,000 | 18,025,000 | 17,233,000 | 17,086,000 | 16,272,000 | 16,311,000 | 15,762,000 | 15,532,000 | 14,842,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 524,000 | 735,000 | 923,000 | 351,000 | 410,000 | 572,000 | 517,000 | 459,000 | 360,000 | 478,000 | 702,000 | -1,088,000 | 401,000 | 123,000 | 1,919,000 | 86,000 | -1,968,000 | 374,000 | -3,613,000 | -1,616,000 | -2,549,000 | 136,000 | -6,869,000 | 567,000 | -980,000 | 445,000 | 118,000 | 553,000 | 410,000 | 579,000 | 696,000 | 391,000 | 210,000 | 110,000 | 138,000 | 310,000 | 406,000 | 34,000 | 135,000 | 814,000 |
Depreciation & Amortization | 1,131,000 | 1,100,000 | 853,000 | 811,000 | 997,000 | 1,077,000 | 941,000 | 1,002,000 | 941,000 | 972,000 | 863,000 | 801,000 | 851,000 | 888,000 | 895,000 | 845,000 | 874,000 | 855,000 | 801,000 | 840,000 | 796,000 | 797,000 | 779,000 | 759,000 | 746,000 | 752,000 | 720,000 | 710,000 | 712,000 | 712,000 | 665,000 | 694,000 | 699,000 | 697,000 | 677,000 | 653,000 | 651,000 | 631,000 | 667,000 | 671,000 |
Deferred Income Tax | 246,000 | 239,000 | -195,000 | -241,000 | -166,000 | -163,000 | -505,000 | 209,000 | -140,000 | -16,000 | 239,000 | 1,379,000 | 150,000 | 78,000 | 218,000 | 54,000 | 672,000 | 197,000 | -1,400,000 | -633,000 | -919,000 | 4,000 | -2,542,000 | 155,000 | -323,000 | 178,000 | 406,000 | 332,000 | 264,000 | 252,000 | 386,000 | 294,000 | 233,000 | 117,000 | 433,000 | 41,000 | 106,000 | 113,000 | 481,000 | 158,000 |
Stock Based Compensation | 0 | 0 | 91,000 | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 85,000 | 0 | 0 | 0 | 108,000 | 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | 78,000 | 0 |
Change in Working Capital | -1,177,000 | 257,000 | -943,000 | 1,065,000 | -262,000 | -510,000 | 587,000 | -971,000 | -1,423,000 | -40,000 | -1,207,000 | 261,000 | -1,739,000 | -153,000 | -1,079,000 | -18,674,000 | 126,000 | -104,000 | -997,000 | -43,000 | -291,000 | 464,000 | 9,086,000 | -53,000 | 1,755,000 | 139,000 | -81,000 | 332,000 | -349,000 | 42,000 | -634,000 | -88,000 | -833,000 | -2,000 | -626,000 | -134,000 | -531,000 | 225,000 | -679,000 | -59,000 |
Accounts Receivable | -498,000 | -266,000 | -481,000 | -1,477,000 | 763,000 | 826,000 | -242,000 | -903,000 | -155,000 | 543,000 | -426,000 | 142,000 | -411,000 | 111,000 | -148,000 | -623,000 | -367,000 | -22,000 | 160,000 | -210,000 | -23,000 | -31,000 | 80,000 | -190,000 | -131,000 | 120,000 | 125,000 | -169,000 | -262,000 | 373,000 | 73,000 | -208,000 | -548,000 | 210,000 | 145,000 | -81,000 | -477,000 | 236,000 | 190,000 | -147,000 |
Inventory | -2,000 | 49,000 | 18,000 | 261,000 | -53,000 | 7,000 | -94,000 | -59,000 | -71,000 | -22,000 | -27,000 | -4,000 | -15,000 | 14,000 | 18,000 | 7,000 | -22,000 | 3,000 | -12,000 | -27,000 | -59,000 | 18,000 | -49,000 | -18,000 | -34,000 | 28,000 | 17,000 | 3,000 | -36,000 | -2,000 | 14,000 | -8,000 | -16,000 | -14,000 | 32,000 | -15,000 | -38,000 | 58,000 | 21,000 | -36,000 |
Accounts Payable | -189,000 | 608,000 | -421,000 | 186,000 | -158,000 | 303,000 | 20,000 | 175,000 | 215,000 | 217,000 | -198,000 | 123,000 | -24,000 | 143,000 | -489,000 | -257,000 | 477,000 | 245,000 | 145,000 | 212,000 | 339,000 | -180,000 | 164,000 | 206,000 | 15,000 | 24,000 | 97,000 | 57,000 | 32,000 | -13,000 | -9,000 | 10,000 | 244,000 | -65,000 | -150,000 | 17,000 | 124,000 | -46,000 | -4,000 | 44,000 |
Other Working Capital | -488,000 | -134,000 | -59,000 | 2,095,000 | -814,000 | -1,646,000 | 903,000 | -184,000 | -1,588,000 | -778,000 | -556,000 | -93,000 | -1,289,000 | -421,000 | -460,000 | -17,801,000 | 38,000 | -330,000 | -1,290,000 | -18,000 | -548,000 | 657,000 | 8,891,000 | -51,000 | 1,905,000 | -33,000 | -320,000 | 441,000 | -83,000 | -316,000 | -712,000 | 118,000 | -513,000 | -133,000 | -653,000 | -55,000 | -140,000 | -23,000 | -886,000 | 80,000 |
Other Non-Cash Items | 2,938,000 | 1,739,000 | -245,000 | -435,000 | 142,000 | 209,000 | -646,000 | 374,000 | 207,000 | 267,000 | -76,000 | -810,000 | 369,000 | 262,000 | -1,781,000 | -4,821,000 | 1,982,000 | 283,000 | 5,958,000 | 2,762,000 | 3,476,000 | 843,000 | 62,000 | 55,000 | 43,000 | -2,000 | 77,000 | 54,000 | 145,000 | -11,000 | 48,000 | 176,000 | 417,000 | 133,000 | 189,000 | 213,000 | 147,000 | 77,000 | 116,000 | 93,000 |
Net Cash Provided by Operating Activities | 711,000 | 2,261,000 | 477,000 | 1,810,000 | 1,275,000 | 1,185,000 | 1,009,000 | 1,073,000 | -22,000 | 1,661,000 | 395,000 | 823,000 | 32,000 | 1,198,000 | 172,000 | -22,510,000 | 1,686,000 | 1,605,000 | 749,000 | 1,310,000 | 513,000 | 2,244,000 | 516,000 | 1,483,000 | 1,241,000 | 1,512,000 | 1,240,000 | 1,981,000 | 1,182,000 | 1,574,000 | 1,161,000 | 1,467,000 | 726,000 | 1,055,000 | 811,000 | 1,083,000 | 779,000 | 1,080,000 | 720,000 | 1,677,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -2,298,000 | -2,638,000 | -2,613,000 | -2,421,000 | -2,392,000 | -2,288,000 | -2,173,000 | -2,872,000 | -2,229,000 | -2,310,000 | -2,221,000 | -1,848,000 | -1,842,000 | -1,778,000 | -2,215,000 | -2,076,000 | -1,758,000 | -1,641,000 | -2,121,000 | -1,782,000 | -1,186,000 | -1,224,000 | -1,922,000 | -1,695,000 | -1,427,000 | -1,470,000 | -1,703,000 | -1,464,000 | -1,258,000 | -1,216,000 | -1,581,000 | -1,477,000 | -1,422,000 | -1,229,000 | -1,511,000 | -1,252,000 | -1,219,000 | -1,191,000 | -1,269,000 | -1,244,000 |
Acquisitions Net | 0 | 0 | 2,613,000 | 2,421,000 | 2,392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848,000 | 1,842,000 | 0 | -3,856,000 | 2,076,000 | 1,758,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -683,000 | -834,000 | -950,000 | -500,000 | -499,000 | -303,000 | -1,084,000 | -1,320,000 | -1,379,000 | -447,000 | -515,000 | -239,000 | -370,000 | -578,000 | -387,000 | -366,000 | -285,000 | -552,000 | -158,000 | -327,000 | -175,000 | -372,000 | -320,000 | -350,000 | -310,000 | -505,000 | -252,000 | -254,000 | -324,000 | -493,000 | -302,000 | -288,000 | -299,000 | -463,000 | -268,000 | -245,000 | -374,000 | -505,000 | -269,000 | -192,000 |
Sales/Maturities of Investments | 680,000 | 538,000 | 1,110,000 | 626,000 | 609,000 | 446,000 | 1,352,000 | 845,000 | 948,000 | 421,000 | 502,000 | 224,000 | 401,000 | 551,000 | 374,000 | 357,000 | 254,000 | 533,000 | 148,000 | 291,000 | 171,000 | 346,000 | 291,000 | 319,000 | 308,000 | 494,000 | 248,000 | 249,000 | 324,000 | 470,000 | 276,000 | 298,000 | 282,000 | 439,000 | 245,000 | 244,000 | 362,000 | 417,000 | 277,000 | 182,000 |
Other Investing Activities | 6,000 | 4,000 | -2,611,000 | -2,417,000 | -2,390,000 | 5,000 | 9,000 | 9,000 | 10,000 | 6,000 | -138,000 | -1,095,000 | -1,803,000 | 9,000 | 3,860,000 | -2,074,000 | -1,755,000 | 5,000 | 3,000 | 2,000 | 3,000 | 3,000 | 4,000 | 4,000 | 9,000 | 6,000 | 7,000 | 8,000 | 4,000 | 4,000 | 164,000 | 70,000 | 3,000 | 3,000 | 57,000 | 5,000 | 17,000 | 7,000 | 8,000 | 86,000 |
Net Cash Used for Investing Activities | -2,295,000 | -2,930,000 | -2,451,000 | -2,291,000 | -2,280,000 | -2,140,000 | -1,896,000 | -3,338,000 | -2,650,000 | -2,330,000 | -2,372,000 | -1,110,000 | -1,772,000 | -1,796,000 | -2,224,000 | -2,083,000 | -1,786,000 | -1,655,000 | -2,128,000 | -1,816,000 | -1,187,000 | -1,247,000 | -1,947,000 | -1,722,000 | -1,420,000 | -1,475,000 | -1,700,000 | -1,461,000 | -1,254,000 | -1,235,000 | -1,443,000 | -1,397,000 | -1,436,000 | -1,250,000 | -1,477,000 | -1,248,000 | -1,214,000 | -1,272,000 | -1,253,000 | -1,168,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -2,059,000 | -864,000 | -6,146,000 | -1,683,000 | -3,329,000 | -4,806,000 | -2,725,000 | -3,631,000 | -6,555,000 | -3,158,000 | -3,692,000 | -1,912,000 | -1,434,000 | -4,447,000 | -1,812,000 | -4,237,000 | 0 | 0 | 0 | 0 | -350,000 | -111,000 | -545,000 | -775,000 | -532,000 | -650,000 | -1,538,000 | -313,000 | -71,000 | -1,005,000 | -41,000 | -128,000 | -577,000 | -577,000 | -300,000 | 0 | -300,000 | 0 | -206,000 | -789,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,100,000 | 8,886,000 | 0 | 0 | 0 | 0 | 0 | 85,000 | 63,000 | 55,000 | 47,000 | 35,000 | 50,000 | 98,000 | 101,000 | 146,000 | 95,000 | 438,000 | 143,000 | 146,000 | 91,000 | 437,000 | 101,000 | 151,000 | 59,000 | 154,000 |
Common Stock Repurchased | 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 | 2,479,000 | 0 | 144,000 | 840,000 | 639,000 | -257,000 | 257,000 | 844,000 | 300,000 | 0 | 944,000 | 0 | 489,000 | 346,000 |
Dividends Paid | -22,000 | -21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,000 | -266,000 | -245,000 | -243,000 | -243,000 | -238,000 | -221,000 | -219,000 | -218,000 | -214,000 | -213,000 | -211,000 | -211,000 | -209,000 |
Other Financing Activities | 79,000 | -86,000 | 8,090,000 | 2,064,000 | 3,981,000 | 6,229,000 | 4,152,000 | 5,988,000 | -32,000 | 3,796,000 | 5,642,000 | 2,311,000 | 3,235,000 | 4,676,000 | -63,000 | 5,242,000 | 13,514,000 | 440,000 | -21,000 | 17,000 | 1,518,000 | 215,000 | 3,151,000 | 872,000 | 1,037,000 | 273,000 | -6,000 | -26,000 | 157,000 | -90,000 | -62,000 | -3,000 | 1,155,000 | 20,000 | 762,000 | -153,000 | 7,000 | 246,000 | 414,000 | -4,000 |
Net Cash Used Provided by Financing Activities | 2,116,000 | 757,000 | 1,944,000 | 381,000 | 652,000 | 1,423,000 | 1,427,000 | 2,357,000 | 2,711,000 | 638,000 | 1,950,000 | 399,000 | 1,801,000 | 229,000 | 2,225,000 | 9,891,000 | 13,514,000 | 440,000 | -21,000 | 17,000 | 1,168,000 | 300,000 | 2,669,000 | 152,000 | 552,000 | -342,000 | 718,000 | -507,000 | 86,000 | -352,000 | 388,000 | -188,000 | 757,000 | 214,000 | 635,000 | 70,000 | 539,000 | 186,000 | 545,000 | -502,000 |
Effect of Forex Changes on Cash | 0 | 0 | 76,000 | -116,000 | 130,000 | -387,000 | -213,000 | 76,000 | 0 | -29,000 | -239,000 | 12,000 | 17,000 | -29,000 | -591,000 | 14,413,000 | -14,406,000 | -7,000 | 0 | 0 | 1,000 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 532,000 | 88,000 | 46,000 | -216,000 | -223,000 | 81,000 | 327,000 | 168,000 | -8,000 | -60,000 | -266,000 | 124,000 | 78,000 | -398,000 | -418,000 | -289,000 | -992,000 | 383,000 | -1,400,000 | -489,000 | 495,000 | 1,289,000 | 1,238,000 | -87,000 | 373,000 | -305,000 | 258,000 | 13,000 | 14,000 | -13,000 | 106,000 | -118,000 | 47,000 | 19,000 | -31,000 | -95,000 | 104,000 | -6,000 | 12,000 | 7,000 |
Cash at End of Period | 1,552,000 | 1,020,000 | 635,000 | 589,000 | 805,000 | 1,028,000 | 734,000 | 407,000 | 239,000 | 247,000 | 165,000 | 431,000 | 307,000 | 229,000 | 261,000 | 679,000 | 968,000 | 1,960,000 | 1,570,000 | 2,970,000 | 3,459,000 | 2,964,000 | 1,668,000 | 430,000 | 517,000 | 144,000 | 449,000 | 191,000 | 178,000 | 164,000 | 177,000 | 71,000 | 189,000 | 142,000 | 123,000 | 154,000 | 249,000 | 145,000 | 151,000 | 139,000 |
Cash at Start of Period | 1,020,000 | 932,000 | 589,000 | 805,000 | 1,028,000 | 947,000 | 407,000 | 239,000 | 247,000 | 307,000 | 431,000 | 307,000 | 229,000 | 627,000 | 679,000 | 968,000 | 1,960,000 | 1,577,000 | 2,970,000 | 3,459,000 | 2,964,000 | 1,675,000 | 430,000 | 517,000 | 144,000 | 449,000 | 191,000 | 178,000 | 164,000 | 177,000 | 71,000 | 189,000 | 142,000 | 123,000 | 154,000 | 249,000 | 145,000 | 151,000 | 139,000 | 132,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 711,000 | 2,261,000 | 477,000 | 1,810,000 | 1,275,000 | 1,185,000 | 1,009,000 | 1,073,000 | -22,000 | 1,661,000 | 395,000 | 823,000 | 32,000 | 1,198,000 | 172,000 | -22,510,000 | 1,686,000 | 1,605,000 | 749,000 | 1,310,000 | 513,000 | 2,244,000 | 516,000 | 1,483,000 | 1,241,000 | 1,512,000 | 1,240,000 | 1,981,000 | 1,182,000 | 1,574,000 | 1,161,000 | 1,467,000 | 726,000 | 1,055,000 | 811,000 | 1,083,000 | 779,000 | 1,080,000 | 720,000 | 1,677,000 |
Capital Expenditure | -2,298,000 | -2,638,000 | -2,613,000 | -2,421,000 | -2,392,000 | -2,288,000 | -2,173,000 | -2,872,000 | -2,229,000 | -2,310,000 | -2,221,000 | -1,848,000 | -1,842,000 | -1,778,000 | -2,215,000 | -2,076,000 | -1,758,000 | -1,641,000 | -2,121,000 | -1,782,000 | -1,186,000 | -1,224,000 | -1,922,000 | -1,695,000 | -1,427,000 | -1,470,000 | -1,703,000 | -1,464,000 | -1,258,000 | -1,216,000 | -1,581,000 | -1,477,000 | -1,422,000 | -1,229,000 | -1,511,000 | -1,252,000 | -1,219,000 | -1,191,000 | -1,269,000 | -1,244,000 |
Free Cash Flow | -1,587,000 | -377,000 | -2,136,000 | -611,000 | -1,117,000 | -1,103,000 | -1,164,000 | -1,799,000 | -2,251,000 | -649,000 | -1,826,000 | -1,025,000 | -1,810,000 | -580,000 | -2,043,000 | -24,586,000 | -72,000 | -36,000 | -1,372,000 | -472,000 | -673,000 | 1,020,000 | -1,406,000 | -212,000 | -186,000 | 42,000 | -463,000 | 517,000 | -76,000 | 358,000 | -420,000 | -10,000 | -696,000 | -174,000 | -700,000 | -169,000 | -440,000 | -111,000 | -549,000 | 433,000 |