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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 | 2,198,000 | 2,760,000 | 2,605,000 | 2,456,000 | 2,421,000 | 3,755,000 | 3,139,000 | 2,272,000 | 2,076,000 | 2,313,000 | 3,056,000 | 1,903,000 | 1,874,000 | 2,889,000 | 2,402,000 | 2,370,000 | 2,050,000 | 2,781,000 | 2,478,000 | 2,302,000 | 2,316,000 | 2,980,000 | 2,468,000 | 2,394,000 | 2,016,000 | 2,818,000 | 2,096,000 | 2,263,000 | 2,133,000 | 2,592,000 | 2,090,000 | 2,450,000 | 1,905,000 | 2,616,000 | 2,278,000 | 2,688,000 | 2,314,000 | 3,135,000 | 2,773,000 | 2,641,000 |
Revenue Y/Y Growth | -9.21% | -26.50% | -17.01% | 8.10% | 16.62% | 62.34% | 2.72% | 19.39% | 10.78% | -19.94% | 27.23% | -19.70% | -8.59% | 3.88% | -3.07% | 2.95% | -11.49% | -6.68% | 0.41% | -3.84% | 14.88% | 5.75% | 17.75% | 5.79% | -5.49% | 8.72% | 0.29% | -7.63% | 11.97% | -0.92% | -8.25% | -8.85% | -17.68% | -16.56% | -17.85% | 1.78% | - | - | - | - |
Cost of Revenue | 1,842,000 | 1,780,000 | 1,614,000 | 1,623,000 | 1,348,000 | 1,825,000 | 1,864,000 | 1,777,000 | 1,516,000 | 2,039,000 | 1,862,000 | 1,667,000 | 1,389,000 | 1,807,000 | 1,641,000 | 1,542,000 | 1,328,000 | 1,660,000 | 1,651,000 | 1,498,000 | 1,454,000 | 1,880,000 | 1,663,000 | 1,546,000 | 1,325,000 | 1,706,000 | 1,469,000 | 1,318,000 | 1,296,000 | 1,586,000 | 1,468,000 | 1,642,000 | 1,334,000 | 1,565,000 | 1,492,000 | 1,561,000 | 1,429,000 | 1,757,000 | 1,658,000 | 1,577,000 |
Gross Profit | 356,000 | 980,000 | 991,000 | 833,000 | 1,073,000 | 1,930,000 | 1,275,000 | 495,000 | 560,000 | 274,000 | 1,194,000 | 236,000 | 485,000 | 1,082,000 | 761,000 | 828,000 | 722,000 | 1,121,000 | 827,000 | 804,000 | 862,000 | 1,100,000 | 805,000 | 848,000 | 691,000 | 1,112,000 | 627,000 | 945,000 | 837,000 | 1,006,000 | 622,000 | 808,000 | 571,000 | 1,051,000 | 786,000 | 1,127,000 | 885,000 | 1,378,000 | 1,115,000 | 1,064,000 |
Gross Profit Margin | 16.20% | 35.51% | 38.04% | 33.92% | 44.32% | 51.40% | 40.62% | 21.79% | 26.97% | 11.85% | 39.07% | 12.40% | 25.88% | 37.45% | 31.68% | 34.94% | 35.22% | 40.31% | 33.37% | 34.93% | 37.22% | 36.91% | 32.62% | 35.42% | 34.28% | 39.46% | 29.91% | 41.76% | 39.24% | 38.81% | 29.76% | 32.98% | 29.97% | 40.18% | 34.50% | 41.93% | 38.25% | 43.96% | 40.21% | 40.29% |
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 | -18,000 | -19,000 | 27,000 | 302,000 | 29,000 | 28,000 | 94,000 | 94,000 | 94,000 | 94,000 | 82,000 | 82,000 | 82,000 | 82,000 | 63,000 | 62,000 | 62,000 | 62,000 | 56,000 | 55,000 | 33,000 | 33,000 | 19,000 | 19,000 | 19,000 | 19,000 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 267,000 | 276,000 | 510,000 | 282,000 | 279,000 | 282,000 | 278,000 | 270,000 | 269,000 | 310,000 | 270,000 | 283,000 | 322,000 | 357,000 | 329,000 | 317,000 | 316,000 | 324,000 | 320,000 | 307,000 | 307,000 | 314,000 | 304,000 | 294,000 | 280,000 | 280,000 | 265,000 | 252,000 | 641,000 | 828,000 | 797,000 | 231,000 | 224,000 | 224,000 | 254,000 | 313,000 | 317,000 | 330,000 | 308,000 | 318,000 |
Operating Income or Loss | 356,000 | 685,000 | 692,000 | 551,000 | 794,000 | 1,648,000 | 964,000 | 350,000 | 296,000 | 79,000 | 902,000 | -2,205,000 | -294,000 | 741,000 | 433,000 | 633,000 | 407,000 | 797,000 | 507,000 | 490,000 | 160,000 | 786,000 | 501,000 | 554,000 | 411,000 | 832,000 | 362,000 | 693,000 | 196,000 | 178,000 | -175,000 | 577,000 | 347,000 | 827,000 | 532,000 | 814,000 | 568,000 | 1,048,000 | 807,000 | 746,000 |
Operating Margin | 16.20% | 24.82% | 26.56% | 22.43% | 32.80% | 43.89% | 30.71% | 15.40% | 14.26% | 3.42% | 29.52% | -115.87% | -15.69% | 25.65% | 18.03% | 26.71% | 19.85% | 28.66% | 20.46% | 21.29% | 6.91% | 26.38% | 20.30% | 23.14% | 20.39% | 29.52% | 17.27% | 30.62% | 9.19% | 6.87% | -8.37% | 23.55% | 18.22% | 31.61% | 23.35% | 30.28% | 24.55% | 33.43% | 29.10% | 28.25% |
Interest Expense | 218,000 | 205,000 | 138,000 | 185,000 | 185,000 | 180,000 | 178,000 | 163,000 | 135,000 | 137,000 | 134,000 | 144,000 | 147,000 | 123,000 | 147,000 | 149,000 | 131,000 | 153,000 | 152,000 | 147,000 | 137,000 | 133,000 | 135,000 | 127,000 | 111,000 | 103,000 | 102,000 | 100,000 | 91,000 | 98,000 | 97,000 | 99,000 | 97,000 | 92,000 | 102,000 | 96,000 | 97,000 | 98,000 | 98,000 | 100,000 |
EBITDA | 683,000 | 1,074,000 | 1,088,000 | 572,000 | 1,197,000 | 2,001,000 | 1,405,000 | 668,000 | 727,000 | 412,000 | 1,285,000 | 389,000 | 606,000 | 1,218,000 | 862,000 | 984,000 | 851,000 | 1,190,000 | 911,000 | 945,000 | 933,000 | 1,188,000 | 813,000 | 972,000 | 774,000 | 1,143,000 | 680,000 | 1,006,000 | 893,000 | 1,070,000 | 648,000 | 869,000 | 631,000 | 1,080,000 | 805,000 | 1,194,000 | 947,000 | 1,417,000 | 1,193,000 | 1,132,000 |
Depreciation and Amortization | 327,000 | 346,000 | 337,000 | 332,000 | 325,000 | 330,000 | 320,000 | 318,000 | 312,000 | 333,000 | 314,000 | 332,000 | 367,000 | 390,000 | 329,000 | 368,000 | 361,000 | 324,000 | 320,000 | 355,000 | 307,000 | 361,000 | 304,000 | 342,000 | 325,000 | 280,000 | 265,000 | 303,000 | 688,000 | 882,000 | 797,000 | 280,000 | 271,000 | 224,000 | 254,000 | 369,000 | 368,000 | 330,000 | 308,000 | 371,000 |
Income Before Tax | 437,000 | 629,000 | 687,000 | 65,000 | 744,000 | 1,585,000 | 1,003,000 | 55,000 | 98,000 | -154,000 | 631,000 | -2,246,000 | -239,000 | 765,000 | 553,000 | 696,000 | 560,000 | 492,000 | 535,000 | 433,000 | 133,000 | 849,000 | 200,000 | 529,000 | 366,000 | 760,000 | 310,000 | 647,000 | 168,000 | 143,000 | -249,000 | 515,000 | 278,000 | 754,000 | 441,000 | 724,000 | 531,000 | 984,000 | 781,000 | 705,000 |
Income Tax Expense | 3,000 | 97,000 | 141,000 | -74,000 | 153,000 | 298,000 | 215,000 | -59,000 | -33,000 | -152,000 | 186,000 | -682,000 | -62,000 | 117,000 | 122,000 | 121,000 | 109,000 | 44,000 | 98,000 | 30,000 | -20,000 | 149,000 | 1,000 | 117,000 | 97,000 | 202,000 | -646,000 | 252,000 | 59,000 | 29,000 | -151,000 | 188,000 | 91,000 | 283,000 | 132,000 | 285,000 | 186,000 | 398,000 | 305,000 | 261,000 |
Net Income | 434,000 | 532,000 | 546,000 | 139,000 | 591,000 | 1,287,000 | 788,000 | 114,000 | 131,000 | -2,000 | 445,000 | -1,564,000 | -177,000 | 648,000 | 431,000 | 575,000 | 451,000 | 448,000 | 437,000 | 403,000 | 153,000 | 700,000 | 199,000 | 412,000 | 269,000 | 558,000 | 956,000 | 395,000 | 109,000 | 114,000 | -98,000 | 327,000 | 187,000 | 471,000 | 309,000 | 439,000 | 345,000 | 586,000 | 476,000 | 444,000 |
Net Income Margin | 19.75% | 19.28% | 20.96% | 5.66% | 24.41% | 34.27% | 25.10% | 5.02% | 6.31% | -0.09% | 14.56% | -82.19% | -9.45% | 22.43% | 17.94% | 24.26% | 22.00% | 16.11% | 17.64% | 17.51% | 6.61% | 23.49% | 8.06% | 17.21% | 13.34% | 19.80% | 45.61% | 17.45% | 5.11% | 4.40% | -4.69% | 13.35% | 9.82% | 18.00% | 13.56% | 16.33% | 14.91% | 18.69% | 17.17% | 16.81% |
EPS | 0.87 | 1.07 | 1.10 | 0.28 | 1.19 | 2.59 | 1.59 | 0.23 | 0.26 | -0.00 | 0.88 | -3.10 | -0.35 | 1.29 | 0.85 | 1.15 | 0.89 | 0.88 | 0.86 | 0.80 | 0.30 | 1.39 | 0.39 | 0.82 | 0.53 | 1.10 | 1.88 | 0.78 | 0.22 | 0.23 | -0.19 | 0.65 | 0.37 | 0.93 | 0.61 | 0.87 | 0.68 | 1.16 | 0.94 | 0.88 |
EPS Diluted | 0.87 | 1.06 | 1.09 | 0.28 | 1.18 | 2.57 | 1.58 | 0.23 | 0.26 | -0.00 | 0.88 | -3.10 | -0.35 | 1.28 | 0.85 | 1.14 | 0.89 | 0.88 | 0.86 | 0.79 | 0.30 | 1.38 | 0.39 | 0.81 | 0.53 | 1.10 | 1.88 | 0.78 | 0.22 | 0.22 | -0.19 | 0.64 | 0.37 | 0.93 | 0.60 | 0.87 | 0.68 | 1.15 | 0.94 | 0.87 |
Weighted Average Shares Out | 498,000 | 499,000 | 498,000 | 498,000 | 497,000 | 497,000 | 497,000 | 497,000 | 497,000 | 501,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 505,000 | 506,000 | 506,000 | 506,000 | 506,000 |
Weighted Average Shares Out Diluted | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 | 508,000 | 504,000 | 504,000 | 507,000 | 508,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 508,000 | 507,000 | 507,000 | 507,000 | 508,000 | 507,000 | 507,000 | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 | 508,000 | 507,000 |
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 | 123,000 | 1,186,000 | 54,000 | 93,000 | 547,000 | 104,000 | 465,000 | 377,000 | 2,207,000 | 1,603,000 | 818,000 | 1,811,000 | 107,000 | 803,000 | 543,000 | 966,000 | 431,000 | 799,000 | 147,000 | 120,000 | 82,000 | 65,000 | 177,000 | 88,000 | 95,000 | 118,000 | 313,000 | 278,000 | 430,000 | 193,000 | 423,000 | 450,000 | 648,000 | 592,000 | 394,000 | 271,000 | 597,000 | 1,008,000 | 402,000 | 703,000 |
Short Term Investments | 0 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | -2,463,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 1,000 | 0 | 2,000 | 4,000 | 6,000 | 11,000 | 11,000 | 15,000 | 15,000 | 16,000 |
Cash + Short Term Investments | 123,000 | 1,186,000 | 54,000 | 93,000 | 547,000 | 104,000 | 465,000 | 377,000 | 2,207,000 | 1,603,000 | 818,000 | 1,811,000 | 107,000 | 803,000 | 543,000 | 966,000 | 431,000 | 799,000 | 147,000 | 120,000 | 82,000 | 65,000 | 177,000 | 88,000 | 95,000 | 118,000 | 313,000 | 278,000 | 430,000 | 193,000 | 423,000 | 450,000 | 648,000 | 592,000 | 394,000 | 271,000 | 597,000 | 1,008,000 | 402,000 | 703,000 |
Net Receivables | 1,650,000 | 1,742,000 | 1,736,000 | 1,590,000 | 1,620,000 | 1,892,000 | 2,345,000 | 1,930,000 | 2,223,000 | 1,934,000 | 2,085,000 | 1,616,000 | 1,624,000 | 1,670,000 | 1,702,000 | 1,576,000 | 1,585,000 | 1,452,000 | 1,573,000 | 1,345,000 | 1,311,000 | 1,791,000 | 1,917,000 | 1,620,000 | 1,463,000 | 1,637,000 | 1,771,000 | 1,325,000 | 1,240,000 | 1,430,000 | 1,499,000 | 1,234,000 | 1,194,000 | 1,289,000 | 1,570,000 | 1,407,000 | 1,396,000 | 1,720,000 | 1,749,000 | 1,509,000 |
Inventory | 1,036,000 | 921,000 | 1,023,000 | 970,000 | 845,000 | 715,000 | 960,000 | 987,000 | 734,000 | 538,000 | 744,000 | 719,000 | 819,000 | 738,000 | 878,000 | 917,000 | 816,000 | 776,000 | 897,000 | 925,000 | 809,000 | 718,000 | 902,000 | 919,000 | 792,000 | 736,000 | 866,000 | 936,000 | 847,000 | 739,000 | 887,000 | 957,000 | 905,000 | 839,000 | 976,000 | 923,000 | 824,000 | 749,000 | 1,022,000 | 1,025,000 |
Other Current Assets | 767,000 | 240,000 | 304,000 | 299,000 | 395,000 | 326,000 | 402,000 | 451,000 | 541,000 | 409,000 | 408,000 | 343,000 | 363,000 | 279,000 | 396,000 | 390,000 | 501,000 | 379,000 | 392,000 | 402,000 | 449,000 | 321,000 | 406,000 | 363,000 | 307,000 | 158,000 | 215,000 | 258,000 | 285,000 | 184,000 | 206,000 | 274,000 | 319,000 | 224,000 | 177,000 | 212,000 | 383,000 | 515,000 | 587,000 | 235,000 |
Total Current Assets | 3,576,000 | 4,282,000 | 3,373,000 | 93,000 | 3,863,000 | 104,000 | 4,303,000 | 4,105,000 | 6,167,000 | 4,728,000 | 6,250,000 | 6,815,000 | 3,201,000 | 3,595,000 | 3,630,000 | 4,023,000 | 3,742,000 | 3,727,000 | 3,231,000 | 3,059,000 | 3,156,000 | 3,027,000 | 3,507,000 | 3,215,000 | 3,005,000 | 2,806,000 | 3,312,000 | 3,081,000 | 3,188,000 | 2,716,000 | 3,254,000 | 3,209,000 | 3,489,000 | 3,263,000 | 3,494,000 | 3,204,000 | 3,627,000 | 4,159,000 | 4,119,000 | 3,846,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 39,192,000 | 38,669,000 | 38,210,000 | 37,632,000 | 37,030,000 | 36,534,000 | 36,118,000 | 35,629,000 | 35,348,000 | 34,929,000 | 34,567,000 | 33,785,000 | 37,258,000 | 38,041,000 | 37,847,000 | 37,319,000 | 36,824,000 | 36,480,000 | 36,126,000 | 35,692,000 | 35,159,000 | 35,040,000 | 34,363,000 | 33,781,000 | 33,151,000 | 32,405,000 | 31,797,000 | 30,533,000 | 29,637,000 | 29,345,000 | 29,286,000 | 28,804,000 | 28,014,000 | 27,274,000 | 26,539,000 | 25,605,000 | 24,807,000 | 23,978,000 | 23,589,000 | 22,836,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
Intangible Assets | 0 | 0 | 0 | 23,000 | 14,000 | 9,000 | 14,000 | 69,000 | 38,000 | 22,000 | 20,000 | 133,000 | 122,000 | 163,000 | 158,000 | 228,000 | 185,000 | 165,000 | 149,000 | 188,000 | 162,000 | 156,000 | 143,000 | 107,000 | 127,000 | 131,000 | 114,000 | 88,000 | 120,000 | 106,000 | 98,000 | 154,000 | 131,000 | 112,000 | 102,000 | 122,000 | 101,000 | 87,000 | 84,000 | 102,000 |
Long Term Investments | 3,785,000 | 3,072,000 | 2,998,000 | 2,781,000 | 2,870,000 | 3,118,000 | 3,037,000 | 2,901,000 | 3,040,000 | 3,244,000 | 3,420,000 | 3,416,000 | 3,466,000 | 3,275,000 | 3,303,000 | 3,228,000 | 3,289,000 | 3,057,000 | 3,274,000 | 3,193,000 | 3,203,000 | 3,188,000 | 2,998,000 | 3,244,000 | 3,197,000 | 3,214,000 | 3,296,000 | 3,177,000 | 3,153,000 | 3,135,000 | 3,126,000 | 3,166,000 | 3,261,000 | 3,258,000 | 3,214,000 | 3,180,000 | 3,299,000 | 3,343,000 | 3,299,000 | 3,723,000 |
Tax Assets | 6,935,000 | 6,802,000 | 6,671,000 | 5,808,000 | 5,638,000 | 6,089,000 | 0 | 5,462,000 | 4,699,000 | 5,463,000 | 4,508,000 | 5,524,000 | 6,219,000 | 6,630,000 | 4,826,000 | 6,334,000 | 6,481,000 | 6,321,000 | 4,664,000 | 6,143,000 | 6,030,000 | 5,929,000 | 4,024,000 | 5,720,000 | 5,475,000 | 5,329,000 | 3,915,000 | 8,931,000 | 8,755,000 | 8,567,000 | 4,036,000 | 8,661,000 | 8,545,000 | 8,377,000 | 3,939,000 | 7,672,000 | 14,000 | 87,000 | 3,849,000 | 7,298,000 |
Other Non-Current Assets | 5,829,000 | 352,000 | 6,160,000 | -40,436,000 | 90,000 | -39,661,000 | 5,246,000 | -425,000 | 316,000 | -612,000 | 234,000 | -247,000 | -974,000 | -1,498,000 | 286,000 | -1,556,000 | -1,741,000 | -1,385,000 | 286,000 | -1,476,000 | -1,446,000 | -1,600,000 | 275,000 | -1,010,000 | -1,264,000 | -1,111,000 | 266,000 | -4,669,000 | -4,345,000 | -4,221,000 | 254,000 | -4,522,000 | -4,411,000 | -4,174,000 | 231,000 | -3,375,000 | 4,348,000 | 4,157,000 | 377,000 | -3,674,000 |
Total Non-Current Assets | 48,806,000 | 48,106,000 | 47,368,000 | 5,808,000 | 45,642,000 | 6,089,000 | 44,415,000 | 43,636,000 | 43,441,000 | 43,046,000 | 42,749,000 | 42,611,000 | 46,091,000 | 46,611,000 | 46,420,000 | 45,553,000 | 45,038,000 | 44,638,000 | 44,499,000 | 43,756,000 | 43,124,000 | 42,729,000 | 41,819,000 | 41,858,000 | 40,702,000 | 39,984,000 | 39,404,000 | 38,076,000 | 37,336,000 | 36,948,000 | 36,816,000 | 36,279,000 | 35,556,000 | 34,863,000 | 34,041,000 | 33,220,000 | 32,585,000 | 31,668,000 | 31,214,000 | 30,301,000 |
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 | 52,382,000 | 52,388,000 | 50,741,000 | 5,901,000 | 49,505,000 | 6,193,000 | 48,718,000 | 47,741,000 | 49,608,000 | 47,774,000 | 48,999,000 | 49,426,000 | 49,292,000 | 50,206,000 | 50,050,000 | 49,576,000 | 48,780,000 | 48,365,000 | 47,730,000 | 46,815,000 | 46,280,000 | 45,756,000 | 45,326,000 | 45,073,000 | 43,707,000 | 42,790,000 | 42,716,000 | 41,157,000 | 40,524,000 | 39,664,000 | 40,070,000 | 39,488,000 | 39,045,000 | 38,126,000 | 37,535,000 | 36,424,000 | 36,212,000 | 35,827,000 | 35,333,000 | 34,147,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,052,000 | 980,000 | 1,214,000 | 721,000 | 1,050,000 | 958,000 | 1,271,000 | 1,194,000 | 1,214,000 | 956,000 | 1,315,000 | 1,168,000 | 1,146,000 | 984,000 | 1,332,000 | 1,332,000 | 1,135,000 | 1,172,000 | 1,358,000 | 1,244,000 | 1,153,000 | 1,135,000 | 1,451,000 | 1,317,000 | 1,348,000 | 1,295,000 | 1,694,000 | 1,305,000 | 1,293,000 | 1,245,000 | 1,459,000 | 1,363,000 | 1,308,000 | 1,192,000 | 1,369,000 | 1,046,000 | 1,156,000 | 1,006,000 | 1,178,000 | 1,111,000 |
Short Term Debt | 2,979,000 | 3,025,000 | 2,449,000 | 600,000 | 3,272,000 | 3,075,000 | 3,775,000 | 3,760,000 | 4,513,000 | 2,376,000 | 4,219,000 | 5,355,000 | 1,795,000 | 2,094,000 | 2,747,000 | 2,393,000 | 3,258,000 | 2,727,000 | 2,480,000 | 1,402,000 | 1,421,000 | 2,051,000 | 2,310,000 | 1,869,000 | 1,820,000 | 1,594,000 | 1,542,000 | 1,452,000 | 900,000 | 815,000 | 888,000 | 255,000 | 662,000 | 574,000 | 1,098,000 | 1,126,000 | 625,000 | 994,000 | 883,000 | 574,000 |
Tax Payables | 13,000 | 37,000 | 8,000 | 12,000 | 11,000 | 98,000 | 12,000 | 39,000 | 39,000 | 312,000 | 67,000 | 86,000 | 235,000 | 160,000 | 124,000 | 238,000 | 127,000 | 113,000 | 41,000 | 37,000 | 39,000 | 73,000 | 26,000 | 36,000 | 104,000 | 173,000 | 48,000 | 146,000 | 46,000 | 172,000 | 31,000 | 214,000 | 107,000 | 155,000 | 42,000 | 204,000 | 148,000 | 343,000 | 21,000 | 168,000 |
Deferred Revenue | 0 | 230,000 | 178,000 | 0 | 152,000 | 0 | 5,725,000 | 5,462,000 | 166,000 | 0 | 5,759,000 | 250,000 | 361,000 | 333,000 | 6,502,000 | 409,000 | 249,000 | 289,000 | 6,256,000 | 211,000 | 154,000 | 231,000 | 5,713,000 | 195,000 | 209,000 | 320,000 | 5,240,000 | 282,000 | 145,000 | 303,000 | 8,658,000 | 341,000 | 210,000 | 278,000 | 8,166,000 | 327,000 | 258,000 | 549,000 | 173,000 | 285,000 |
Other Current Liabilities | 1,503,000 | 1,153,000 | 1,216,000 | 1,332,000 | 1,276,000 | 1,415,000 | -4,091,000 | -3,610,000 | 2,041,000 | 1,960,000 | -4,221,000 | 1,332,000 | 1,190,000 | 1,135,000 | -5,059,000 | 1,126,000 | 1,141,000 | 972,000 | -5,047,000 | 1,210,000 | 1,254,000 | 1,056,000 | -4,539,000 | 1,104,000 | 867,000 | 739,000 | -7,934,000 | 792,000 | 826,000 | 748,000 | -10,617,000 | 845,000 | 940,000 | 898,000 | -7,058,000 | 1,105,000 | 1,068,000 | 1,073,000 | 1,244,000 | 1,166,000 |
Total Current Liabilities | 5,534,000 | 5,388,000 | 5,057,000 | 2,653,000 | 5,750,000 | 5,448,000 | 6,680,000 | 6,806,000 | 7,934,000 | 5,292,000 | 7,072,000 | 8,105,000 | 4,492,000 | 4,546,000 | 5,522,000 | 5,260,000 | 5,783,000 | 5,160,000 | 5,047,000 | 4,067,000 | 3,982,000 | 4,473,000 | 4,935,000 | 4,485,000 | 4,244,000 | 3,948,000 | 542,000 | 3,831,000 | 3,164,000 | 3,111,000 | 388,000 | 2,804,000 | 3,120,000 | 2,942,000 | 3,575,000 | 3,604,000 | 3,107,000 | 3,622,000 | 3,478,000 | 3,136,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 18,419,000 | 18,932,000 | 17,957,000 | 13,160,000 | 16,560,000 | 17,140,000 | 16,664,000 | 16,324,000 | 16,650,000 | 17,152,000 | 15,410,000 | 14,621,000 | 15,554,000 | 15,590,000 | 14,748,000 | 15,052,000 | 13,843,000 | 14,306,000 | 14,016,000 | 14,723,000 | 14,574,000 | 13,466,000 | 13,168,000 | 12,909,000 | 12,510,000 | 12,072,000 | 12,068,000 | 11,274,000 | 11,621,000 | 10,898,000 | 10,895,000 | 10,697,000 | 10,273,000 | 9,676,000 | 8,834,000 | 8,132,000 | 8,689,000 | 8,090,000 | 8,261,000 | 8,389,000 |
Deferred Revenue | 164,000 | 5,350,000 | 5,378,000 | -6,678,000 | 5,604,000 | 0 | 0 | 0 | 5,941,000 | 0 | 6,136,000 | 6,905,000 | 6,917,000 | 6,946,000 | 7,080,000 | 6,805,000 | 6,940,000 | 7,124,000 | 7,104,000 | 6,713,000 | 6,727,000 | 6,868,000 | 6,901,000 | 7,376,000 | 7,070,000 | 7,115,000 | 7,172,000 | 3,802,000 | 3,834,000 | 3,885,000 | 3,900,000 | 3,609,000 | 3,580,000 | 3,638,000 | 3,712,000 | 3,926,000 | 3,960,000 | 3,994,000 | 7,303,000 | 3,108,000 |
Deferred Tax | 6,935,000 | 6,802,000 | 6,671,000 | 6,478,000 | 6,345,000 | 6,089,000 | 5,725,000 | 5,462,000 | 5,474,000 | 5,463,000 | 5,759,000 | 5,524,000 | 6,219,000 | 6,630,000 | 6,502,000 | 6,334,000 | 6,481,000 | 6,321,000 | 6,256,000 | 6,143,000 | 6,030,000 | 5,929,000 | 5,713,000 | 5,720,000 | 5,475,000 | 5,329,000 | 5,240,000 | 8,931,000 | 8,755,000 | 8,567,000 | 8,658,000 | 8,661,000 | 8,545,000 | 8,377,000 | 8,166,000 | 7,672,000 | 7,578,000 | 7,436,000 | 7,303,000 | 7,298,000 |
Other Non-Current Liabilities | 5,506,000 | 198,000 | 201,000 | 200,000 | 193,000 | -6,089,000 | 5,920,000 | 5,898,000 | 181,000 | 6,269,000 | 184,000 | 202,000 | 232,000 | 217,000 | 214,000 | 289,000 | 242,000 | 205,000 | 218,000 | 244,000 | 213,000 | 206,000 | 232,000 | 224,000 | 250,000 | 222,000 | 221,000 | 195,000 | 232,000 | 198,000 | 211,000 | 241,000 | 208,000 | 174,000 | 181,000 | 156,000 | 170,000 | 127,000 | -3,198,000 | 132,000 |
Total Non-Current Liabilities | 31,024,000 | 31,282,000 | 30,207,000 | 13,160,000 | 28,702,000 | 17,140,000 | 28,309,000 | 27,684,000 | 28,246,000 | 28,884,000 | 27,489,000 | 27,252,000 | 28,922,000 | 29,383,000 | 28,544,000 | 28,480,000 | 27,506,000 | 27,956,000 | 27,594,000 | 27,823,000 | 27,544,000 | 26,469,000 | 26,014,000 | 26,229,000 | 25,305,000 | 24,738,000 | 24,701,000 | 24,202,000 | 24,442,000 | 23,548,000 | 23,664,000 | 23,208,000 | 22,606,000 | 21,865,000 | 20,893,000 | 19,886,000 | 20,397,000 | 19,647,000 | 19,669,000 | 18,927,000 |
Total Liabilities | 36,558,000 | 36,670,000 | 35,264,000 | -10,930,000 | 34,452,000 | -8,533,000 | 34,989,000 | 34,490,000 | 36,180,000 | 34,176,000 | 34,561,000 | 35,357,000 | 33,414,000 | 33,929,000 | 34,066,000 | 33,740,000 | 33,289,000 | 33,116,000 | 32,641,000 | 31,890,000 | 31,526,000 | 30,942,000 | 30,949,000 | 30,714,000 | 29,549,000 | 28,686,000 | 28,869,000 | 28,033,000 | 27,606,000 | 26,659,000 | 26,940,000 | 26,012,000 | 25,726,000 | 24,807,000 | 24,468,000 | 23,490,000 | 23,504,000 | 23,269,000 | 23,147,000 | 22,063,000 |
Common Stock | 5,020,000 | 5,003,000 | 5,018,000 | 892,000 | 5,054,000 | 5,045,000 | 5,065,000 | 5,052,000 | 5,038,000 | 4,978,000 | 5,045,000 | 5,039,000 | 5,026,000 | 5,013,000 | 5,031,000 | 5,016,000 | 5,003,000 | 4,994,000 | 5,003,000 | 4,989,000 | 4,980,000 | 4,969,000 | 4,980,000 | 4,966,000 | 4,955,000 | 4,946,000 | 4,961,000 | 4,938,000 | 4,929,000 | 4,920,000 | 4,936,000 | 4,928,000 | 4,919,000 | 4,908,000 | 4,915,000 | 4,894,000 | 4,883,000 | 4,873,000 | 4,876,000 | 4,873,000 |
Retained Earnings | 12,385,000 | 12,250,000 | 12,017,000 | 11,755,000 | 11,900,000 | 11,594,000 | 10,591,000 | 10,072,000 | 10,227,000 | 10,366,000 | 10,639,000 | 10,452,000 | 12,273,000 | 12,708,000 | 12,318,000 | 12,135,000 | 11,808,000 | 11,604,000 | 11,406,000 | 11,206,000 | 11,041,000 | 11,125,000 | 10,582,000 | 10,611,000 | 10,426,000 | 10,385,000 | 9,878,000 | 9,140,000 | 8,962,000 | 9,070,000 | 9,174,000 | 9,480,000 | 9,360,000 | 9,381,000 | 9,117,000 | 9,005,000 | 8,764,000 | 8,616,000 | 8,227,000 | 7,938,000 |
Accumulated Other Comprehensive Income/Loss | -173,000 | -169,000 | -179,000 | -5,000 | -515,000 | -522,000 | -550,000 | -493,000 | -455,000 | -410,000 | -350,000 | -524,000 | -522,000 | -542,000 | -504,000 | -452,000 | -455,000 | -481,000 | -489,000 | -438,000 | -432,000 | -441,000 | -377,000 | -407,000 | -410,000 | -411,000 | -229,000 | -204,000 | -226,000 | -242,000 | -263,000 | -218,000 | -252,000 | -269,000 | -295,000 | -299,000 | -277,000 | -270,000 | -283,000 | -99,000 |
Total Stockholders Equity | 15,824,000 | 15,718,000 | 15,477,000 | 13,139,000 | 15,053,000 | 12,985,000 | 11,968,000 | 13,251,000 | 13,428,000 | 13,598,000 | 11,185,000 | 14,069,000 | 12,650,000 | 16,277,000 | 12,675,000 | 15,836,000 | 15,491,000 | 15,249,000 | 11,748,000 | 14,925,000 | 11,444,000 | 14,814,000 | 14,377,000 | 14,359,000 | 14,158,000 | 14,104,000 | 13,847,000 | 13,124,000 | 12,918,000 | 13,005,000 | 13,130,000 | 13,476,000 | 13,318,000 | 13,318,000 | 13,066,000 | 12,933,000 | 12,707,000 | 12,557,000 | 12,185,000 | 12,083,000 |
Total Investments | 3,785,000 | 3,072,000 | 2,998,000 | 2,781,000 | 2,870,000 | 3,118,000 | 3,037,000 | 2,901,000 | 577,000 | 3,244,000 | 3,420,000 | 3,416,000 | 3,466,000 | 3,275,000 | 3,303,000 | 3,228,000 | 3,289,000 | 3,057,000 | 3,274,000 | 3,193,000 | 3,203,000 | 3,188,000 | 2,998,000 | 3,244,000 | 3,197,000 | 3,214,000 | 3,296,000 | 3,177,000 | 3,153,000 | 3,135,000 | 3,126,000 | 3,166,000 | 3,261,000 | 3,258,000 | 3,214,000 | 3,180,000 | 3,299,000 | 3,343,000 | 3,299,000 | 3,723,000 |
Total Debt | 21,562,000 | 21,957,000 | 20,406,000 | 13,760,000 | 19,832,000 | 20,215,000 | 20,439,000 | 20,084,000 | 21,163,000 | 19,528,000 | 19,629,000 | 19,976,000 | 17,349,000 | 17,684,000 | 17,495,000 | 17,445,000 | 17,101,000 | 17,033,000 | 16,496,000 | 16,125,000 | 15,995,000 | 15,517,000 | 15,478,000 | 14,778,000 | 14,330,000 | 13,666,000 | 13,610,000 | 12,726,000 | 12,521,000 | 11,713,000 | 11,783,000 | 10,952,000 | 10,935,000 | 10,250,000 | 9,932,000 | 9,258,000 | 9,314,000 | 9,084,000 | 9,144,000 | 8,963,000 |
Net Debt | 21,439,000 | 20,771,000 | 20,352,000 | 13,667,000 | 19,285,000 | 20,111,000 | 19,974,000 | 19,707,000 | 18,956,000 | 17,925,000 | 18,811,000 | 18,165,000 | 17,242,000 | 16,881,000 | 16,952,000 | 16,479,000 | 16,670,000 | 16,234,000 | 16,349,000 | 16,005,000 | 15,913,000 | 15,452,000 | 15,301,000 | 14,690,000 | 14,235,000 | 13,548,000 | 13,297,000 | 12,448,000 | 12,091,000 | 11,520,000 | 11,360,000 | 10,502,000 | 10,287,000 | 9,658,000 | 9,538,000 | 8,987,000 | 8,717,000 | 8,076,000 | 8,742,000 | 8,260,000 |
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 | 434,000 | 532,000 | 546,000 | 139,000 | 591,000 | 1,287,000 | 788,000 | 114,000 | 131,000 | -2,000 | 445,000 | -1,564,000 | -177,000 | 648,000 | 431,000 | 575,000 | 451,000 | 448,000 | 437,000 | 403,000 | 153,000 | 700,000 | 199,000 | 412,000 | 269,000 | 558,000 | 956,000 | 395,000 | 109,000 | 114,000 | -98,000 | 327,000 | 187,000 | 471,000 | 309,000 | 439,000 | 345,000 | 586,000 | 476,000 | 444,000 |
Depreciation & Amortization | 327,000 | 346,000 | 337,000 | 332,000 | 325,000 | 244,000 | 320,000 | 318,000 | 312,000 | 333,000 | 314,000 | 332,000 | 367,000 | 390,000 | 369,000 | 368,000 | 361,000 | 371,000 | 361,000 | 355,000 | 349,000 | 361,000 | 348,000 | 342,000 | 325,000 | 330,000 | 312,000 | 303,000 | 688,000 | 882,000 | 846,000 | 280,000 | 271,000 | 282,000 | 305,000 | 369,000 | 368,000 | 385,000 | 357,000 | 371,000 |
Deferred Income Tax | 83,000 | 40,000 | 62,000 | -84,000 | 164,000 | 213,000 | 202,000 | -81,000 | -45,000 | -340,000 | 138,000 | -750,000 | -301,000 | 96,000 | 99,000 | -64,000 | 86,000 | 18,000 | 41,000 | 16,000 | 21,000 | 102,000 | 58,000 | 297,000 | 137,000 | 76,000 | -394,000 | 136,000 | 176,000 | -85,000 | 29,000 | 111,000 | 152,000 | 182,000 | 455,000 | 60,000 | 107,000 | 63,000 | 412,000 | 33,000 |
Stock Based Compensation | 0 | 0 | 18,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 31,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 34,000 | 0 | 0 | 0 | 32,000 | 0 |
Change in Working Capital | -56,000 | -245,000 | 325,000 | 4,000 | 46,000 | -46,000 | 379,000 | -368,000 | -616,000 | -242,000 | 86,000 | -661,000 | -472,000 | -52,000 | -9,000 | 200,000 | -159,000 | 262,000 | 60,000 | 52,000 | -66,000 | 226,000 | -54,000 | -274,000 | -217,000 | 316,000 | -253,000 | 87,000 | -284,000 | 371,000 | -201,000 | 22,000 | -239,000 | 468,000 | -265,000 | 64,000 | -199,000 | 625,000 | -125,000 | 233,000 |
Accounts Receivable | 0 | -83,000 | 34,000 | 0 | 1,000 | 37,000 | -143,000 | 0 | 0 | -120,000 | -34,000 | 0 | -10,000 | -39,000 | -100,000 | 0 | 0 | 20,000 | -18,000 | 0 | 0 | 34,000 | 65,000 | 0 | 0 | 93,000 | -106,000 | 0 | 0 | -34,000 | -84,000 | 0 | 0 | -26,000 | 165,000 | 0 | 0 | -16,000 | 63,000 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 81,000 | 0 | 0 | 160,000 | 0 | 0 | 0 | 112,000 | 127,000 | 0 | 0 | 316,000 | -241,000 | 0 | 0 | 152,000 | -147,000 | 0 | 0 | 254,000 | -137,000 | 0 | 0 | 491,000 | -748,000 | 0 | 0 | 587,000 | 143,000 | 0 |
Accounts Payable | 0 | -87,000 | 96,000 | 0 | 0 | -83,000 | 25,000 | 0 | 0 | -26,000 | -71,000 | 0 | 0 | -99,000 | 44,000 | 0 | 0 | -45,000 | -59,000 | 0 | 0 | -57,000 | 64,000 | 0 | 0 | -89,000 | 1,000 | 0 | 0 | -12,000 | -29,000 | 0 | 0 | -24,000 | 45,000 | 0 | 0 | -55,000 | -3,000 | 0 |
Other Working Capital | -40,000 | -265,000 | 325,000 | 4,000 | 45,000 | 46,000 | 497,000 | -368,000 | -451,000 | -242,000 | 110,000 | -661,000 | -472,000 | -74,000 | 56,000 | 200,000 | -159,000 | 175,000 | 10,000 | 52,000 | -66,000 | -67,000 | 58,000 | -274,000 | -217,000 | 160,000 | -1,000 | 87,000 | -284,000 | 163,000 | 49,000 | 22,000 | -239,000 | 27,000 | 273,000 | 64,000 | -199,000 | 109,000 | -328,000 | 233,000 |
Other Non-Cash Items | 348,000 | -179,000 | -142,000 | 548,000 | -197,000 | 139,000 | -916,000 | 362,000 | -117,000 | 723,000 | -244,000 | -10,000 | 567,000 | 11,000 | 1,374,000 | -49,000 | -101,000 | 705,000 | 1,715,000 | -40,000 | -13,000 | 78,000 | -283,000 | -13,000 | -98,000 | 582,000 | -226,000 | 10,000 | -92,000 | -113,000 | -137,000 | 146,000 | -63,000 | 743,000 | -61,000 | 81,000 | -51,000 | 1,093,000 | -107,000 | 95,000 |
Net Cash Provided by Operating Activities | 482,000 | 661,000 | 710,000 | 687,000 | 572,000 | 1,837,000 | 802,000 | 345,000 | -116,000 | 472,000 | 558,000 | 129,000 | 22,000 | 1,027,000 | 585,000 | 853,000 | 511,000 | 1,153,000 | 670,000 | 885,000 | 606,000 | 1,218,000 | 421,000 | 859,000 | 493,000 | 1,140,000 | 527,000 | 978,000 | 560,000 | 1,196,000 | 550,000 | 1,039,000 | 508,000 | 1,214,000 | 691,000 | 994,000 | 555,000 | 1,679,000 | 624,000 | 1,088,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -837,000 | -797,000 | -965,000 | -916,000 | -705,000 | -676,000 | -800,000 | -797,000 | -605,000 | -686,000 | -688,000 | -792,000 | -692,000 | -645,000 | -848,000 | -722,000 | -715,000 | -749,000 | -808,000 | -823,000 | -817,000 | -816,000 | -919,000 | -1,090,000 | -979,000 | -1,070,000 | -1,171,000 | -1,126,000 | -933,000 | -1,077,000 | -1,313,000 | -1,014,000 | -906,000 | -1,065,000 | -1,081,000 | -1,039,000 | -996,000 | -747,000 | -898,000 | -693,000 |
Acquisitions Net | 0 | 0 | 17,000 | 1,000 | -282,000 | 20,000 | 4,000 | 24,000 | 0 | 1,890,000 | -128,000 | -45,000 | 539,000 | -14,000 | -21,000 | -44,000 | -10,000 | -19,000 | -26,000 | -34,000 | -8,000 | -21,000 | -78,000 | -60,000 | -29,000 | -7,000 | -27,000 | -61,000 | -14,000 | -15,000 | -99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | -461,000 | -1,000 | -726,000 | -283,000 | -327,000 | -1,000 | 508,000 | -433,000 | -366,000 | -510,000 | -437,000 | -432,000 | -563,000 | -660,000 | -433,000 | -633,000 | -565,000 | -619,000 | -412,000 | -418,000 | -477,000 | -507,000 | -373,000 | -271,000 | -422,000 | -407,000 | -1,311,000 | -303,000 | -419,000 | -307,000 | -280,000 | -169,000 | -200,000 | -207,000 | -389,000 | -245,000 | -280,000 | -638,000 | -693,000 | -642,000 |
Sales/Maturities of Investments | 445,000 | 1,000 | 716,000 | 278,000 | 609,000 | 1,000 | -498,000 | 419,000 | 361,000 | 501,000 | 443,000 | 428,000 | 567,000 | 662,000 | 438,000 | 633,000 | 554,000 | 609,000 | 413,000 | 408,000 | 469,000 | 497,000 | 416,000 | 264,000 | 424,000 | 397,000 | 1,306,000 | 302,000 | 413,000 | 298,000 | 273,000 | 159,000 | 190,000 | 202,000 | 381,000 | 235,000 | 276,000 | 609,000 | 691,000 | 640,000 |
Other Investing Activities | 26,000 | 12,000 | 30,000 | 9,000 | 300,000 | -58,000 | -16,000 | -43,000 | -47,000 | 1,878,000 | 149,000 | 51,000 | -20,000 | 33,000 | 43,000 | 344,000 | 27,000 | 54,000 | 47,000 | 130,000 | 27,000 | 31,000 | 151,000 | 71,000 | 52,000 | 14,000 | 51,000 | 73,000 | 43,000 | 22,000 | 225,000 | -26,000 | -7,000 | -11,000 | -12,000 | -19,000 | 6,000 | -3,000 | -4,000 | -11,000 |
Net Cash Used for Investing Activities | -827,000 | -785,000 | -928,000 | -911,000 | -405,000 | -714,000 | -802,000 | -830,000 | -652,000 | 1,183,000 | -661,000 | -790,000 | -169,000 | -624,000 | -821,000 | -422,000 | -709,000 | -724,000 | -786,000 | -737,000 | -806,000 | -816,000 | -803,000 | -1,086,000 | -954,000 | -1,073,000 | -1,152,000 | -1,115,000 | -910,000 | -1,079,000 | -1,194,000 | -1,050,000 | -923,000 | -1,081,000 | -1,101,000 | -1,068,000 | -994,000 | -779,000 | -904,000 | -706,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -395,000 | -1,575,000 | -745,000 | -580,000 | -1,550,000 | -950,000 | -365,000 | -1,078,000 | -363,000 | -93,000 | -1,948,000 | -519,000 | -1,049,000 | -1,198,000 | -54,000 | -1,115,000 | -803,000 | -353,000 | -400,000 | -250,000 | -250,000 | -350,000 | -600,000 | -350,000 | 0 | 0 | -500,000 | 0 | 0 | 0 | -824,000 | -653,000 | -700,000 | -171,000 | -368,000 | -66,000 | -367,000 | -58,000 | -67,000 | -559,000 |
Common Stock Issued | 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 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | -500,000 | 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 |
Dividends Paid | -299,000 | -299,000 | -284,000 | -284,000 | -285,000 | -284,000 | -269,000 | -269,000 | -270,000 | -271,000 | -258,000 | -257,000 | -258,000 | -258,000 | -248,000 | -248,000 | -247,000 | -248,000 | -237,000 | -238,000 | -237,000 | -238,000 | -228,000 | -227,000 | -228,000 | -227,000 | -218,000 | -217,000 | -217,000 | -218,000 | -208,000 | -207,000 | -208,000 | -207,000 | -197,000 | -198,000 | -197,000 | -197,000 | -187,000 | -187,000 |
Other Financing Activities | -40,000 | -27,000 | 1,246,000 | 591,000 | 1,011,000 | 854,000 | -3,000 | 4,000 | 5,000 | -12,000 | 1,312,000 | 3,153,000 | 757,000 | 1,322,000 | 111,000 | 1,464,000 | 873,000 | 838,000 | 773,000 | 381,000 | 706,000 | 83,000 | 1,303,000 | 799,000 | 666,000 | -21,000 | 1,378,000 | 202,000 | 804,000 | -129,000 | 1,649,000 | 673,000 | 679,000 | 443,000 | 1,098,000 | 12,000 | 592,000 | -39,000 | 233,000 | 497,000 |
Net Cash Used Provided by Financing Activities | -734,000 | 1,249,000 | 217,000 | -273,000 | -824,000 | -380,000 | 93,000 | -1,343,000 | 1,372,000 | -876,000 | -894,000 | 2,377,000 | -550,000 | -134,000 | -191,000 | 101,000 | -177,000 | 237,000 | 136,000 | -107,000 | 219,000 | -505,000 | 475,000 | 222,000 | 438,000 | -248,000 | 660,000 | -15,000 | 587,000 | -347,000 | 617,000 | -187,000 | 471,000 | 65,000 | 533,000 | -252,000 | 28,000 | -294,000 | -21,000 | -249,000 |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | -1,079,000 | 1,125,000 | -1,000 | -497,000 | -657,000 | 743,000 | 93,000 | -1,828,000 | 604,000 | 779,000 | -997,000 | 1,716,000 | -697,000 | 269,000 | -427,000 | 532,000 | -375,000 | 666,000 | 20,000 | 41,000 | 19,000 | -103,000 | 93,000 | -5,000 | -23,000 | -181,000 | 35,000 | -152,000 | 237,000 | -230,000 | -27,000 | -198,000 | 56,000 | 198,000 | 123,000 | -326,000 | -411,000 | 606,000 | -301,000 | 133,000 |
Cash at End of Period | 123,000 | 1,224,000 | 99,000 | 100,000 | 597,000 | 1,254,000 | 511,000 | 418,000 | 2,246,000 | 1,642,000 | 863,000 | 1,860,000 | 144,000 | 841,000 | 572,000 | 999,000 | 467,000 | 842,000 | 176,000 | 156,000 | 115,000 | 96,000 | 199,000 | 106,000 | 111,000 | 134,000 | 313,000 | 278,000 | 430,000 | 193,000 | 423,000 | 450,000 | 648,000 | 592,000 | 394,000 | 271,000 | 597,000 | 1,008,000 | 402,000 | 703,000 |
Cash at Start of Period | 1,202,000 | 99,000 | 100,000 | 597,000 | 1,254,000 | 511,000 | 418,000 | 2,246,000 | 1,642,000 | 863,000 | 1,860,000 | 144,000 | 841,000 | 572,000 | 999,000 | 467,000 | 842,000 | 176,000 | 156,000 | 115,000 | 96,000 | 199,000 | 106,000 | 111,000 | 134,000 | 315,000 | 278,000 | 430,000 | 193,000 | 423,000 | 450,000 | 648,000 | 592,000 | 394,000 | 271,000 | 597,000 | 1,008,000 | 402,000 | 703,000 | 570,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 482,000 | 661,000 | 710,000 | 687,000 | 572,000 | 1,837,000 | 802,000 | 345,000 | -116,000 | 472,000 | 558,000 | 129,000 | 22,000 | 1,027,000 | 585,000 | 853,000 | 511,000 | 1,153,000 | 670,000 | 885,000 | 606,000 | 1,218,000 | 421,000 | 859,000 | 493,000 | 1,140,000 | 527,000 | 978,000 | 560,000 | 1,196,000 | 550,000 | 1,039,000 | 508,000 | 1,214,000 | 691,000 | 994,000 | 555,000 | 1,679,000 | 624,000 | 1,088,000 |
Capital Expenditure | -837,000 | -797,000 | -965,000 | -916,000 | -705,000 | -676,000 | -800,000 | -797,000 | -605,000 | -686,000 | -688,000 | -792,000 | -692,000 | -645,000 | -848,000 | -722,000 | -715,000 | -749,000 | -808,000 | -823,000 | -817,000 | -816,000 | -919,000 | -1,090,000 | -979,000 | -1,070,000 | -1,171,000 | -1,126,000 | -933,000 | -1,077,000 | -1,313,000 | -1,014,000 | -906,000 | -1,065,000 | -1,081,000 | -1,039,000 | -996,000 | -747,000 | -898,000 | -693,000 |
Free Cash Flow | -355,000 | -136,000 | -255,000 | -229,000 | -133,000 | 1,161,000 | 2,000 | -452,000 | -721,000 | -214,000 | -130,000 | -663,000 | -670,000 | 382,000 | -263,000 | 131,000 | -204,000 | 404,000 | -138,000 | 62,000 | -211,000 | 402,000 | -498,000 | -231,000 | -486,000 | 70,000 | -644,000 | -148,000 | -373,000 | 119,000 | -763,000 | 25,000 | -398,000 | 149,000 | -390,000 | -45,000 | -441,000 | 932,000 | -274,000 | 395,000 |