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| Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92,054,000 | 91,468,000 | 86,403,000 | 79,468,000 | 70,372,000 | 67,161,000 | 64,661,000 | 63,525,000 | 62,799,000 | 63,056,000 | 66,683,000 | 66,415,000 | 65,492,000 | 66,504,000 | 57,838,000 | 43,232,000 | 43,251,000 | 39,474,000 | 35,137,000 | 32,562,000 | 29,261,000 |
| Revenue Growth | - | 5.86% | 8.73% | 12.93% | 4.78% | 3.87% | 1.79% | 1.16% | -0.41% | -5.44% | 0.40% | 1.41% | -1.52% | 14.98% | 33.79% | -0.04% | 9.57% | 12.34% | 7.91% | 11.28% | |
| Cost of Revenue | 41,727,000 | 41,640,000 | 40,281,000 | 36,932,000 | 31,797,000 | 30,132,000 | 29,381,000 | 28,785,000 | 28,209,000 | 28,384,000 | 30,884,000 | 31,243,000 | 31,291,000 | 31,593,000 | 26,575,000 | 20,099,000 | 20,351,000 | 18,038,000 | 15,762,000 | 14,176,000 | 13,406,000 |
| Gross Profit | 50,327,000 | 49,828,000 | 46,122,000 | 42,536,000 | 38,575,000 | 37,029,000 | 35,280,000 | 34,740,000 | 34,590,000 | 34,672,000 | 35,799,000 | 35,172,000 | 34,201,000 | 34,911,000 | 31,263,000 | 23,133,000 | 22,900,000 | 21,436,000 | 19,375,000 | 18,386,000 | 15,855,000 |
| Gross Profit Margin | 54.77% | 54.48% | 53.38% | 53.53% | 54.82% | 55.13% | 54.56% | 54.69% | 55.08% | 54.99% | 53.69% | 52.96% | 52.22% | 52.49% | 54.05% | 53.51% | 52.95% | 54.30% | 55.14% | 56.46% | 54.18% |
| Research and Development | 804,000 | 804,000 | 771,000 | 752,000 | 719,000 | 711,000 | 680,000 | 737,000 | 760,000 | 754,000 | 718,000 | 665,000 | 552,000 | 0 | 488,000 | 414,000 | 364,000 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 36,152,000 | 34,937,000 | 33,485,000 | 30,337,000 | 28,495,000 | 26,738,000 | 25,170,000 | 24,231,000 | 24,735,000 | 24,885,000 | 26,126,000 | 25,357,000 | 24,970,000 | 25,145,000 | 22,814,000 | 15,026,000 | 15,901,000 | 14,208,000 | 12,774,000 | 12,314,000 | 10,299,000 |
| Total Operating Expenses | 36,152,000 | 35,741,000 | 34,256,000 | 31,089,000 | 28,495,000 | 26,738,000 | 25,170,000 | 24,231,000 | 24,805,000 | 24,960,000 | 26,218,000 | 25,467,000 | 25,089,000 | 25,278,000 | 22,931,000 | 15,089,000 | 15,677,000 | 14,266,000 | 12,936,000 | 12,464,000 | 10,446,000 |
| Operating Income or Loss | 14,175,000 | 14,087,000 | 11,866,000 | 11,447,000 | 10,080,000 | 10,291,000 | 10,110,000 | 10,509,000 | 9,785,000 | 8,353,000 | 9,581,000 | 9,705,000 | 9,112,000 | 9,633,000 | 8,332,000 | 8,044,000 | 6,935,000 | 7,170,000 | 6,439,000 | 5,922,000 | 5,259,000 |
| Operating Margin | 15.64% | 15.40% | 13.73% | 14.40% | 14.32% | 15.32% | 15.64% | 16.54% | 15.58% | 13.25% | 14.37% | 14.61% | 13.91% | 14.48% | 14.41% | 18.61% | 16.03% | 18.16% | 18.33% | 18.19% | 17.97% |
| Interest Expense | 386,000 | 819,000 | 939,000 | 1,863,000 | 1,128,000 | 935,000 | 1,219,000 | 1,151,000 | 1,342,000 | 970,000 | 909,000 | 911,000 | 899,000 | 856,000 | 903,000 | 397,000 | 329,000 | 224,000 | 239,000 | 0 | 0 |
| EBITDA | 17,834,000 | 17,035,000 | 14,629,000 | 14,157,000 | 12,745,000 | 12,879,000 | 13,113,000 | 13,122,000 | 12,263,000 | 12,187,000 | 12,291,000 | 12,465,000 | 11,892,000 | 12,427,000 | 11,462,000 | 10,111,000 | 8,766,000 | 8,596,000 | 7,845,000 | 7,230,000 | 6,823,000 |
| Depreciation and Amortization | 3,659,000 | 2,948,000 | 2,763,000 | 2,710,000 | 2,665,000 | 2,588,000 | 2,399,000 | 2,369,000 | 2,368,000 | 2,416,000 | 2,625,000 | 2,663,000 | 2,689,000 | 2,737,000 | 2,327,000 | 1,635,000 | 1,543,000 | 1,426,000 | 1,406,000 | 1,308,000 | 1,264,000 |
| Income Before Tax | 11,852,000 | 11,417,000 | 10,705,000 | 9,821,000 | 9,069,000 | 9,312,000 | 9,189,000 | 9,602,000 | 8,553,000 | 7,442,000 | 8,757,000 | 8,891,000 | 8,304,000 | 8,834,000 | 8,232,000 | 8,079,000 | 7,021,000 | 7,631,000 | 6,989,000 | 6,382,000 | 5,546,000 |
| Income Tax Expense | 2,265,000 | 2,262,000 | 1,727,000 | 2,142,000 | 1,894,000 | 1,959,000 | -3,370,000 | 4,694,000 | 2,174,000 | 1,941,000 | 2,199,000 | 2,104,000 | 2,090,000 | 2,372,000 | 1,894,000 | 2,100,000 | 1,879,000 | 1,973,000 | 1,347,000 | 2,304,000 | 1,372,000 |
| Net Income | 9,519,000 | 9,074,000 | 8,910,000 | 7,618,000 | 7,120,000 | 7,314,000 | 12,515,000 | 4,857,000 | 6,329,000 | 5,452,000 | 6,513,000 | 6,740,000 | 6,178,000 | 6,443,000 | 6,320,000 | 5,946,000 | 5,142,000 | 5,658,000 | 5,642,000 | 4,078,000 | 4,212,000 |
| Net Income Margin | 10.69% | 9.92% | 10.31% | 9.59% | 10.12% | 10.89% | 19.35% | 7.65% | 10.08% | 8.65% | 9.77% | 10.15% | 9.43% | 9.69% | 10.93% | 13.75% | 11.89% | 14.33% | 16.06% | 12.52% | 14.39% |
| EPS | 6.93 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.43 | 3.77 | 4.38 | 4.41 | 4.00 | 4.12 | 3.97 | 3.80 | 3.31 | 3.48 | 3.42 | 2.43 | 2.47 |
| EPS Diluted | 6.90 | 6.56 | 6.42 | 5.48 | 5.11 | 5.20 | 8.78 | 3.38 | 4.36 | 3.67 | 4.27 | 4.32 | 3.92 | 4.03 | 3.91 | 3.77 | 3.21 | 3.41 | 3.34 | 2.39 | 2.44 |
| Weighted Average Shares Out | - | 1,376,000 | 1,380,000 | 1,382,000 | 1,385,000 | 1,399,000 | 1,415,000 | 1,420,000 | 1,428,000 | 1,448,000 | 1,488,000 | 1,529,000 | 1,544,000 | 1,564,000 | 1,590,000 | 1,557,000 | 1,582,000 | 1,621,000 | 1,649,000 | 1,677,366 | 1,696,000 |
| Weighted Average Shares Out Diluted | - | 1,383,000 | 1,387,000 | 1,389,000 | 1,392,000 | 1,407,000 | 1,425,000 | 1,438,000 | 1,452,000 | 1,485,000 | 1,527,000 | 1,560,000 | 1,575,000 | 1,597,000 | 1,614,000 | 1,577,000 | 1,602,000 | 1,658,000 | 1,687,000 | 1,705,439 | 1,725,000 |
| Reported Currency: USD | Q2 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 6,353,000 | 9,711,000 | 4,954,000 | 5,596,000 | 8,185,000 | 5,509,000 | 8,721,000 | 10,610,000 | 9,158,000 | 9,096,000 | 6,134,000 | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 | 3,943,000 | 2,064,000 | 910,000 | 1,651,000 | 1,716,000 | 1,280,000 |
| Short Term Investments | 315,000 | 292,000 | 394,000 | 392,000 | 1,366,000 | 229,000 | 272,000 | 8,900,000 | 6,967,000 | 2,913,000 | 2,592,000 | 303,000 | 322,000 | 358,000 | 426,000 | 192,000 | 213,000 | 1,571,000 | 1,171,000 | 3,166,000 | 2,165,000 |
| Cash + Short Term Investments | 6,668,000 | 10,003,000 | 5,348,000 | 5,988,000 | 9,551,000 | 5,738,000 | 8,993,000 | 19,510,000 | 16,125,000 | 12,009,000 | 8,726,000 | 9,678,000 | 6,619,000 | 4,425,000 | 6,369,000 | 4,135,000 | 2,277,000 | 2,481,000 | 2,822,000 | 4,882,000 | 3,445,000 |
| Net Receivables | 11,942,000 | 10,815,000 | 10,163,000 | 8,680,000 | 8,404,000 | 7,822,000 | 7,142,000 | 7,024,000 | 6,694,000 | 6,437,000 | 6,651,000 | 6,954,000 | 7,041,000 | 6,912,000 | 6,323,000 | 4,624,000 | 4,683,000 | 4,389,000 | 3,725,000 | 3,261,000 | 2,999,000 |
| Inventory | 5,887,000 | 5,334,000 | 5,222,000 | 4,347,000 | 4,172,000 | 3,338,000 | 3,128,000 | 2,947,000 | 2,723,000 | 2,720,000 | 3,143,000 | 3,409,000 | 3,581,000 | 3,827,000 | 3,372,000 | 2,618,000 | 2,522,000 | 2,290,000 | 1,926,000 | 1,693,000 | 1,541,000 |
| Other Current Assets | 1,206,000 | 798,000 | 806,000 | 2,768,000 | 874,000 | 747,000 | 2,630,000 | 1,546,000 | 1,547,000 | 1,865,000 | 2,143,000 | 2,162,000 | 1,479,000 | 2,277,000 | 1,505,000 | 1,194,000 | 1,324,000 | 991,000 | 657,000 | 618,000 | 654,000 |
| Total Current Assets | 25,703,000 | 26,950,000 | 21,539,000 | 21,783,000 | 23,001,000 | 17,645,000 | 21,893,000 | 31,027,000 | 27,089,000 | 23,031,000 | 20,663,000 | 22,203,000 | 18,720,000 | 17,441,000 | 17,569,000 | 12,571,000 | 10,806,000 | 10,151,000 | 9,130,000 | 10,454,000 | 8,639,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 27,042,000 | 29,944,000 | 24,291,000 | 22,407,000 | 21,369,000 | 19,305,000 | 17,589,000 | 17,240,000 | 16,591,000 | 16,317,000 | 17,244,000 | 18,575,000 | 19,136,000 | 19,698,000 | 19,058,000 | 12,671,000 | 11,663,000 | 11,228,000 | 9,687,000 | 8,681,000 | 8,149,000 |
| Goodwill | 17,648,000 | 17,728,000 | 18,202,000 | 18,381,000 | 18,757,000 | 15,501,000 | 14,808,000 | 14,744,000 | 14,430,000 | 14,177,000 | 14,965,000 | 16,613,000 | 16,971,000 | 16,800,000 | 14,661,000 | 6,534,000 | 5,124,000 | 5,169,000 | 4,594,000 | 4,088,000 | 4,842,000 |
| Intangible Assets | 1,151,000 | 1,199,000 | 15,586,000 | 18,665,000 | 19,315,000 | 16,043,000 | 15,825,000 | 13,838,000 | 13,433,000 | 13,081,000 | 14,088,000 | 16,039,000 | 16,525,000 | 16,445,000 | 13,808,000 | 2,623,000 | 1,128,000 | 2,044,000 | 1,849,000 | 1,616,000 | 5,440,000 |
| Long Term Investments | 2,674,000 | 4,330,000 | 3,073,000 | 2,627,000 | 2,792,000 | 2,683,000 | 2,409,000 | 2,042,000 | 1,950,000 | 2,311,000 | 2,689,000 | 1,841,000 | 1,633,000 | 1,477,000 | 1,368,000 | 4,484,000 | 3,883,000 | 4,354,000 | 3,690,000 | 3,485,000 | 3,284,000 |
| Tax Assets | 4,465,000 | 4,474,000 | 4,204,000 | 4,310,000 | 4,372,000 | 4,359,000 | 4,364,000 | 3,242,000 | 5,073,000 | 4,959,000 | 5,304,000 | 5,986,000 | 5,063,000 | 4,995,000 | 4,057,000 | 659,000 | 226,000 | 646,000 | 528,000 | 1,434,000 | 1,216,000 |
| Other Non-Current Assets | 20,850,000 | 15,870,000 | 5,292,000 | 4,204,000 | 3,312,000 | 3,011,000 | 760,000 | -2,329,000 | -4,437,000 | -4,209,000 | -4,444,000 | -3,779,000 | -3,410,000 | -3,974,000 | -2,368,000 | 306,000 | 3,164,000 | 1,036,000 | 452,000 | 1,969,000 | 1,259,000 |
| Total Non-Current Assets | 73,830,000 | 73,545,000 | 70,648,000 | 70,594,000 | 69,917,000 | 60,902,000 | 55,755,000 | 48,777,000 | 47,040,000 | 46,636,000 | 49,846,000 | 55,275,000 | 55,918,000 | 55,441,000 | 50,584,000 | 27,277,000 | 25,188,000 | 24,477,000 | 20,800,000 | 21,273,000 | 19,348,000 |
| 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 | 99,533,000 | 100,495,000 | 92,187,000 | 92,377,000 | 92,918,000 | 78,547,000 | 77,648,000 | 79,804,000 | 74,129,000 | 69,667,000 | 70,509,000 | 77,478,000 | 74,638,000 | 72,882,000 | 68,153,000 | 39,848,000 | 35,994,000 | 34,628,000 | 29,930,000 | 31,727,000 | 27,987,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 22,859,000 | 11,635,000 | 10,732,000 | 9,834,000 | 8,853,000 | 8,013,000 | 7,213,000 | 6,727,000 | 6,158,000 | 5,546,000 | 5,127,000 | 4,874,000 | 4,451,000 | 4,083,000 | 3,865,000 | 8,127,000 | 8,273,000 | 7,602,000 | 2,102,000 | 5,971,000 | 5,599,000 |
| Short Term Debt | 8,289,000 | 7,066,000 | 3,897,000 | 4,754,000 | 4,240,000 | 3,362,000 | 4,026,000 | 5,485,000 | 6,892,000 | 4,071,000 | 5,076,000 | 5,306,000 | 4,815,000 | 6,205,000 | 4,898,000 | 464,000 | 369,000 | 0 | 274,000 | 2,889,000 | 1,054,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,000 | 192,000 | 71,000 | 165,000 | 145,000 | 151,000 | 90,000 | 546,000 | 99,000 |
| Deferred Revenue | -22,859,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,000 | 192,000 | 71,000 | -8,426,000 | -8,497,000 | 0 | 90,000 | 0 | 0 |
| Other Current Liabilities | 22,859,000 | 12,946,000 | 12,156,000 | 11,632,000 | 10,279,000 | 9,086,000 | 10,899,000 | 8,290,000 | 8,085,000 | 7,961,000 | 7,889,000 | 7,659,000 | 7,823,000 | 7,866,000 | 7,129,000 | 165,000 | 145,000 | 151,000 | 4,484,000 | 546,000 | 99,000 |
| Total Current Liabilities | 31,148,000 | 31,647,000 | 26,785,000 | 26,220,000 | 23,372,000 | 20,461,000 | 22,138,000 | 20,502,000 | 21,135,000 | 17,578,000 | 18,092,000 | 17,839,000 | 17,089,000 | 18,154,000 | 15,892,000 | 8,756,000 | 8,787,000 | 7,753,000 | 6,860,000 | 9,406,000 | 6,752,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 36,638,000 | 37,595,000 | 35,657,000 | 36,026,000 | 40,370,000 | 29,148,000 | 28,295,000 | 33,796,000 | 30,053,000 | 29,213,000 | 23,821,000 | 24,333,000 | 23,544,000 | 20,568,000 | 19,999,000 | 7,400,000 | 7,858,000 | 4,203,000 | 2,550,000 | 2,313,000 | 2,397,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145,000 | 0 | -91,000 | -79,000 | -69,000 | -49,000 |
| Deferred Tax | 3,908,000 | 3,895,000 | 4,133,000 | 4,826,000 | 4,284,000 | 4,091,000 | 3,499,000 | 3,242,000 | 5,073,000 | 4,959,000 | 5,304,000 | 5,986,000 | 5,063,000 | 4,995,000 | 4,057,000 | 659,000 | 226,000 | 646,000 | 528,000 | 1,434,000 | 1,216,000 |
| Other Non-Current Liabilities | 8,259,000 | 8,721,000 | 8,339,000 | 9,154,000 | 11,340,000 | 9,979,000 | 9,114,000 | 11,283,000 | 6,669,000 | 5,887,000 | 5,744,000 | 4,931,000 | 6,543,000 | 8,266,000 | 6,729,000 | 5,736,000 | 6,879,000 | 4,792,000 | 4,624,000 | 4,323,000 | 4,099,000 |
| Total Non-Current Liabilities | 48,805,000 | 50,211,000 | 48,129,000 | 50,006,000 | 55,994,000 | 43,218,000 | 40,908,000 | 48,321,000 | 41,795,000 | 40,059,000 | 34,869,000 | 35,250,000 | 35,150,000 | 33,829,000 | 30,785,000 | 13,650,000 | 14,963,000 | 9,550,000 | 7,623,000 | 8,001,000 | 7,663,000 |
| Total Liabilities | 79,953,000 | 81,858,000 | 74,914,000 | 76,226,000 | 79,366,000 | 63,679,000 | 63,046,000 | 68,823,000 | 62,930,000 | 57,637,000 | 52,961,000 | 53,089,000 | 52,239,000 | 51,983,000 | 46,677,000 | 22,406,000 | 23,750,000 | 17,303,000 | 14,483,000 | 17,407,000 | 14,415,000 |
| Common Stock | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 24,000 | 25,000 | 25,000 | 26,000 | 31,000 | 31,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Retained Earnings | 71,545,000 | 70,035,000 | 67,800,000 | 65,165,000 | 63,443,000 | 61,946,000 | 59,947,000 | 52,839,000 | 52,518,000 | 50,472,000 | 49,092,000 | 46,420,000 | 43,158,000 | 40,316,000 | 37,090,000 | 33,805,000 | 30,638,000 | 28,184,000 | 24,837,000 | 21,116,000 | 18,730,000 |
| Accumulated Other Comprehensive Income/Loss | -15,786,000 | -15,534,000 | -15,302,000 | -14,898,000 | -15,476,000 | -14,300,000 | -15,119,000 | -13,057,000 | -13,919,000 | -13,319,000 | -10,669,000 | -5,127,000 | -5,487,000 | -6,229,000 | -3,630,000 | -3,794,000 | -4,694,000 | -952,000 | -2,246,000 | -1,053,000 | -886,000 |
| Total Stockholders Equity | 19,446,000 | 18,503,000 | 17,149,000 | 16,043,000 | 13,454,000 | 14,786,000 | 14,518,000 | 10,889,000 | 11,095,000 | 11,923,000 | 17,438,000 | 24,279,000 | 22,294,000 | 20,588,000 | 21,164,000 | 16,804,000 | 12,244,000 | 17,325,000 | 15,447,000 | 14,320,000 | 13,572,000 |
| Total Investments | 2,989,000 | 4,822,000 | 3,467,000 | 3,019,000 | 4,158,000 | 2,912,000 | 2,681,000 | 10,942,000 | 8,917,000 | 5,224,000 | 5,281,000 | 2,926,000 | 2,673,000 | 1,924,000 | 1,794,000 | 4,676,000 | 4,096,000 | 5,925,000 | 4,861,000 | 6,651,000 | 5,449,000 |
| Total Debt | 44,927,000 | 44,661,000 | 39,071,000 | 40,334,000 | 44,150,000 | 32,068,000 | 32,321,000 | 39,281,000 | 36,945,000 | 33,284,000 | 28,897,000 | 29,639,000 | 28,359,000 | 26,773,000 | 24,897,000 | 7,864,000 | 8,227,000 | 4,203,000 | 2,824,000 | 5,202,000 | 3,451,000 |
| Net Debt | 38,574,000 | 34,950,000 | 34,117,000 | 34,738,000 | 35,965,000 | 26,559,000 | 23,600,000 | 28,671,000 | 27,787,000 | 24,188,000 | 22,763,000 | 20,264,000 | 22,062,000 | 22,706,000 | 18,954,000 | 3,921,000 | 6,163,000 | 3,293,000 | 1,173,000 | 3,486,000 | 2,171,000 |
| Reported Currency: USD | TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 9,519,000 | 9,074,000 | 8,978,000 | 7,679,000 | 7,175,000 | 7,353,000 | 12,559,000 | 4,908,000 | 6,379,000 | 5,501,000 | 6,558,000 | 6,787,000 | 6,214,000 | 6,462,000 | 6,338,000 | 5,979,000 | 5,142,000 | 5,658,000 | 5,642,000 | 4,078,000 | 4,212,000 |
| Depreciation & Amortization | 225,000 | -2,948,000 | 3,280,000 | 3,215,000 | 2,548,000 | 2,432,000 | 2,399,000 | 2,369,000 | 2,368,000 | 2,416,000 | 2,625,000 | 2,663,000 | 2,689,000 | 2,737,000 | 2,327,000 | 1,635,000 | 1,543,000 | 1,426,000 | 1,406,000 | 1,308,000 | 1,264,000 |
| Deferred Income Tax | -399,000 | -271,000 | -787,000 | 488,000 | 361,000 | 445,000 | -559,000 | 3,070,000 | 452,000 | 78,000 | -19,000 | -1,058,000 | 321,000 | 495,000 | 500,000 | 284,000 | 573,000 | 118,000 | -510,000 | 440,000 | 17,000 |
| Stock Based Compensation | 298,000 | 380,000 | 343,000 | 301,000 | 264,000 | 237,000 | 256,000 | 292,000 | 284,000 | 295,000 | 297,000 | 303,000 | 278,000 | 326,000 | 299,000 | 227,000 | 238,000 | 260,000 | 270,000 | 0 | 0 |
| Change in Working Capital | -913,000 | -148,000 | -888,000 | 718,000 | -303,000 | -479,000 | 797,000 | -487,000 | 912,000 | 992,000 | 1,159,000 | 958,000 | 434,000 | -844,000 | 763,000 | 264,000 | -791,000 | 3,000 | -625,000 | 337,000 | -313,000 |
| Accounts Receivable | -601,000 | -793,000 | -1,763,000 | -651,000 | -420,000 | -650,000 | -253,000 | -202,000 | -349,000 | -461,000 | -343,000 | -88,000 | -250,000 | -666,000 | -268,000 | 661,000 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -106,000 | -261,000 | -1,142,000 | -582,000 | -516,000 | -190,000 | -174,000 | -168,000 | -75,000 | -244,000 | -111,000 | 4,000 | 144,000 | -331,000 | 276,000 | 17,000 | -345,000 | -204,000 | -186,000 | -132,000 | -100,000 |
| Accounts Payable | -588,000 | 420,000 | 1,842,000 | 1,762,000 | 766,000 | 735,000 | 882,000 | 201,000 | 997,000 | 1,692,000 | 1,162,000 | 1,007,000 | 548,000 | 520,000 | 887,000 | -133,000 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 382,000 | 486,000 | 175,000 | 189,000 | -133,000 | -374,000 | 89,000 | -520,000 | -10,000 | -456,000 | 108,000 | -53,000 | -258,000 | -367,000 | -132,000 | -281,000 | -446,000 | 207,000 | -439,000 | 469,000 | -213,000 |
| Other Non-Cash Items | 12,221,000 | 7,355,000 | -115,000 | -785,000 | 568,000 | -339,000 | -6,037,000 | -158,000 | 9,000 | 1,298,000 | -114,000 | 35,000 | -1,457,000 | -232,000 | -1,779,000 | -1,593,000 | 294,000 | 52,000 | 37,000 | 79,000 | 241,000 |
| Net Cash Provided by Operating Activities | 12,738,000 | 13,442,000 | 10,811,000 | 11,616,000 | 10,613,000 | 9,649,000 | 9,415,000 | 9,994,000 | 10,404,000 | 10,580,000 | 10,506,000 | 9,688,000 | 8,479,000 | 8,944,000 | 8,448,000 | 6,796,000 | 6,999,000 | 6,934,000 | 6,084,000 | 5,852,000 | 5,054,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -5,706,000 | -5,518,000 | -5,207,000 | -4,625,000 | -4,240,000 | -4,232,000 | -3,282,000 | -2,969,000 | -3,040,000 | -2,758,000 | -2,859,000 | -2,795,000 | -2,714,000 | -3,339,000 | -3,253,000 | -2,128,000 | -2,446,000 | -2,430,000 | -2,068,000 | -1,736,000 | -1,387,000 |
| Acquisitions Net | 68,000 | -41,000 | 2,632,000 | 108,000 | -6,368,000 | -2,464,000 | -991,000 | 206,000 | -127,000 | -578,000 | 115,000 | 21,000 | -459,000 | -2,249,000 | -3,804,000 | 15,000 | -40,000 | -1,320,000 | -485,000 | -1,095,000 | 38,000 |
| Purchases of Investments | -120,000 | -555,000 | -291,000 | -58,000 | -1,135,000 | 4,232,000 | -5,637,000 | -18,385,000 | -12,504,000 | -314,000 | -2,298,000 | 109,000 | 95,000 | -164,000 | -704,000 | -500,000 | -156,000 | -496,000 | -29,000 | -1,075,000 | -969,000 |
| Sales/Maturities of Investments | 193,000 | 571,000 | 174,000 | 1,135,000 | 27,000 | 97,000 | 14,338,000 | 16,536,000 | 8,415,000 | 4,114,000 | 4,007,000 | 61,000 | 61,000 | 66,000 | 29,000 | 55,000 | 1,640,000 | 455,000 | 2,364,000 | 298,000 | 52,000 |
| Other Investing Activities | 39,000 | 48,000 | 262,000 | 171,000 | 97,000 | -4,070,000 | 136,000 | 209,000 | 108,000 | -4,033,000 | -3,902,000 | -21,000 | 12,000 | 68,000 | 64,000 | 157,000 | -1,665,000 | 47,000 | 24,000 | 91,000 | -64,000 |
| Net Cash Used for Investing Activities | -5,526,000 | -5,495,000 | -2,430,000 | -3,269,000 | -11,619,000 | -6,437,000 | 4,564,000 | -4,403,000 | -7,148,000 | -3,569,000 | -4,937,000 | -2,625,000 | -3,005,000 | -5,618,000 | -7,668,000 | -2,401,000 | -2,667,000 | -3,744,000 | -194,000 | -3,517,000 | -2,330,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -4,840,000 | -4,770,000 | -6,156,000 | -8,696,000 | -11,979,000 | -4,982,000 | -6,965,000 | -5,550,000 | -5,636,000 | -4,095,000 | 1,666,000 | -3,894,000 | -3,910,000 | -2,367,000 | -655,000 | -1,244,000 | -649,000 | -1,194,000 | -2,447,000 | 0 | 0 |
| Common Stock Issued | 2,537,000 | 116,000 | 138,000 | 4,749,000 | 179,000 | 4,956,000 | 284,000 | 8,062,000 | 9,847,000 | 9,231,000 | 0 | 6,483,000 | 7,121,000 | 4,248,000 | 10,067,000 | 1,470,000 | 4,339,000 | 1,108,000 | 1,194,000 | 1,099,000 | 965,000 |
| Common Stock Repurchased | -1,008,000 | -1,000,000 | -1,500,000 | -106,000 | -2,096,000 | -3,000,000 | -2,000,000 | -2,005,000 | -3,007,000 | -5,005,000 | -5,012,000 | -3,008,000 | -3,226,000 | -2,496,000 | -4,983,000 | -7,000 | -4,726,000 | -4,312,000 | -3,010,000 | -3,031,000 | -3,055,000 |
| Dividends Paid | -6,989,000 | -6,682,000 | -6,172,000 | -5,815,000 | -5,509,000 | -5,304,000 | -4,930,000 | -4,472,000 | -4,227,000 | -4,040,000 | -3,730,000 | -3,434,000 | -3,305,000 | -3,157,000 | -2,978,000 | -2,732,000 | -2,541,000 | -2,204,000 | -1,854,000 | -1,642,000 | -1,329,000 |
| Other Financing Activities | -229,000 | 9,327,000 | 5,167,000 | -912,000 | -555,000 | -159,000 | -158,000 | -221,000 | 81,000 | 81,000 | -1,188,000 | 64,000 | 14,000 | -1,363,000 | -65,000 | 16,000 | 552,000 | 2,596,000 | 134,000 | 1,696,000 | 1,104,000 |
| Net Cash Used Provided by Financing Activities | -6,599,000 | -3,009,000 | -8,523,000 | -10,780,000 | 3,819,000 | -8,489,000 | -13,769,000 | -4,186,000 | -2,942,000 | -3,828,000 | -8,264,000 | -3,789,000 | -3,306,000 | -5,135,000 | 1,386,000 | -2,497,000 | -3,025,000 | -4,006,000 | -5,983,000 | -1,878,000 | -2,315,000 |
| Effect of Forex Changes on Cash | -171,000 | -277,000 | -465,000 | -114,000 | -129,000 | 78,000 | -98,000 | 47,000 | -252,000 | -221,000 | -546,000 | -196,000 | 62,000 | -67,000 | -166,000 | -19,000 | -153,000 | 75,000 | 28,000 | -21,000 | 51,000 |
| Net Change in Cash | 161,000 | 4,661,000 | -607,000 | -2,547,000 | 2,684,000 | -5,199,000 | 112,000 | 1,452,000 | 62,000 | 2,962,000 | -3,241,000 | 3,078,000 | 2,230,000 | -1,876,000 | 2,000,000 | 1,879,000 | 1,154,000 | -741,000 | -65,000 | 436,000 | 460,000 |
| Cash at End of Period | 34,292,000 | 9,761,000 | 5,100,000 | 5,707,000 | 8,254,000 | 5,570,000 | 10,769,000 | 10,610,000 | 9,158,000 | 9,096,000 | 6,134,000 | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 | 3,943,000 | 2,064,000 | 910,000 | 1,651,000 | 1,716,000 | 1,280,000 |
| Cash at Start of Period | 34,131,000 | 5,100,000 | 5,707,000 | 8,254,000 | 5,570,000 | 10,769,000 | 10,657,000 | 9,158,000 | 9,096,000 | 6,134,000 | 9,375,000 | 6,297,000 | 4,067,000 | 5,943,000 | 3,943,000 | 2,064,000 | 910,000 | 1,651,000 | 1,716,000 | 1,280,000 | 820,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 12,738,000 | 13,442,000 | 10,811,000 | 11,616,000 | 10,613,000 | 9,649,000 | 9,415,000 | 9,994,000 | 10,404,000 | 10,580,000 | 10,506,000 | 9,688,000 | 8,479,000 | 8,944,000 | 8,448,000 | 6,796,000 | 6,999,000 | 6,934,000 | 6,084,000 | 5,852,000 | 5,054,000 |
| Capital Expenditure | -5,706,000 | -5,518,000 | -5,207,000 | -4,625,000 | -4,240,000 | -4,232,000 | -3,282,000 | -2,969,000 | -3,040,000 | -2,758,000 | -2,859,000 | -2,795,000 | -2,714,000 | -3,339,000 | -3,253,000 | -2,128,000 | -2,446,000 | -2,430,000 | -2,068,000 | -1,736,000 | -1,387,000 |
| Free Cash Flow | 7,032,000 | 7,924,000 | 5,604,000 | 6,991,000 | 6,373,000 | 5,417,000 | 6,133,000 | 7,025,000 | 7,364,000 | 7,822,000 | 7,647,000 | 6,893,000 | 5,765,000 | 5,605,000 | 5,195,000 | 4,668,000 | 4,553,000 | 4,504,000 | 4,016,000 | 4,116,000 | 3,667,000 |
