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Reported Currency: USD 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31
Revenue 13,232,000 12,734,000 18,282,000 24,290,000 22,638,000 27,742,000 25,661,000 23,838,000 24,094,000 18,977,000 14,582,000 11,684,000 12,131,000 11,801,000 12,028,000 12,688,000 12,680,000 13,264,000 13,118,000 13,976,000 13,298,000 13,466,000 12,906,000 13,703,000 13,168,000 12,896,000 12,779,000 13,627,000 13,045,000 13,147,000 13,005,000 14,047,000 12,087,000 11,853,000 10,864,000 13,118,000 12,361,000 12,773,000 11,353,000 13,558,000
Revenue Y/Y Growth -41.55% -54.10% -28.76% 1.90% -6.04% 46.19% 75.98% 104.02% 98.62% 60.81% 21.23% -7.91% -4.33% -11.03% -8.31% -9.22% -4.65% -1.50% 1.64% 1.99% 0.99% 4.42% 0.99% 0.56% 0.94% -1.91% -1.74% -2.99% 7.93% 10.92% 19.71% 7.08% -2.22% -7.20% -4.31% -3.25% - - - -
Cost of Revenue 9,269,000 3,237,000 4,886,000 9,648,000 6,063,000 8,648,000 9,984,000 9,736,000 9,973,000 7,049,000 4,211,000 2,919,000 2,529,000 2,281,000 2,378,000 2,608,000 2,602,000 2,576,000 2,433,000 3,075,000 2,694,000 2,916,000 2,563,000 3,259,000 2,847,000 2,663,000 2,470,000 3,218,000 3,085,000 3,174,000 2,851,000 3,410,000 2,219,000 2,180,000 1,838,000 2,701,000 2,368,000 2,462,000 2,045,000 2,794,000
Gross Profit 3,963,000 9,497,000 13,396,000 14,642,000 16,575,000 19,094,000 15,677,000 14,102,000 14,121,000 11,928,000 10,371,000 8,765,000 9,602,000 9,520,000 9,650,000 10,080,000 10,078,000 10,688,000 10,685,000 10,901,000 10,604,000 10,550,000 10,343,000 10,444,000 10,321,000 10,233,000 10,309,000 10,409,000 9,960,000 9,973,000 10,154,000 10,637,000 9,868,000 9,673,000 9,026,000 10,417,000 9,993,000 10,311,000 9,308,000 10,764,000
Gross Profit Margin 29.95% 74.58% 73.27% 60.28% 73.22% 68.83% 61.09% 59.16% 58.61% 62.86% 71.12% 75.02% 79.15% 80.67% 80.23% 79.45% 79.48% 80.58% 81.45% 78.00% 79.74% 78.35% 80.14% 76.22% 78.38% 79.35% 80.67% 76.39% 76.35% 75.86% 78.08% 75.72% 81.64% 81.61% 83.08% 79.41% 80.84% 80.72% 81.99% 79.39%
Research and Development 2,711,000 2,648,000 2,505,000 3,615,000 2,696,000 2,815,000 2,301,000 5,915,000 3,447,000 2,459,000 2,014,000 3,354,000 2,360,000 2,132,000 1,724,000 2,822,000 2,283,000 1,842,000 1,703,000 2,457,000 2,008,000 1,797,000 1,743,000 2,311,000 1,859,000 1,780,000 1,708,000 2,512,000 1,881,000 1,748,000 1,731,000 2,348,000 1,722,000 1,734,000 1,885,000 3,209,000 1,802,000 1,759,000 1,623,000 1,811,000
General and Administrative Expenses 3,281,000 3,497,000 3,418,000 4,644,000 3,391,000 3,048,000 2,593,000 4,104,000 2,905,000 2,928,000 2,783,000 3,757,000 3,016,000 3,030,000 2,873,000 4,240,000 3,260,000 3,511,000 3,339,000 4,007,000 3,494,000 3,542,000 3,412,000 4,551,000 3,500,000 3,425,000 3,308,000 4,423,000 3,559,000 3,471,000 3,385,000 5,048,000 3,270,000 3,386,000 3,104,000 3,982,000 3,556,000 3,520,000 3,040,000 4,152,000
Total Operating Expenses 7,171,000 7,329,000 7,026,000 9,389,000 6,909,000 6,685,000 5,729,000 10,976,000 7,333,000 6,318,000 5,669,000 7,967,000 6,274,000 6,067,000 5,482,000 8,094,000 6,755,000 6,537,000 6,225,000 7,717,000 6,755,000 6,530,000 6,351,000 8,049,000 6,536,000 6,413,000 6,202,000 8,056,000 6,408,000 6,180,000 6,122,000 8,376,000 5,929,000 5,992,000 5,929,000 8,139,000 6,330,000 6,280,000 5,780,000 7,086,000
Operating Income or Loss -1,982,000 3,026,000 7,293,000 6,432,000 10,427,000 12,485,000 10,686,000 4,043,000 6,473,000 5,307,000 4,702,000 -2,190,000 3,328,000 3,453,000 4,168,000 1,985,000 3,323,000 4,151,000 4,165,000 3,185,000 3,849,000 4,020,000 3,992,000 2,394,000 3,383,000 3,790,000 4,107,000 2,353,000 3,552,000 3,793,000 4,032,000 2,261,000 3,939,000 3,681,000 2,947,000 2,277,000 3,663,000 4,031,000 2,684,000 3,678,000
Operating Margin -14.98% 23.76% 39.89% 26.48% 46.06% 45.00% 41.64% 16.96% 26.87% 27.97% 32.25% -18.74% 27.43% 29.26% 34.65% 15.64% 26.21% 31.30% 31.75% 22.79% 28.94% 29.85% 30.93% 17.47% 25.69% 29.39% 32.14% 17.27% 27.23% 28.85% 31.00% 16.10% 32.59% 31.06% 27.13% 17.36% 29.63% 31.56% 23.64% 27.13%
Interest Expense 695,000 508,000 318,000 313,000 311,000 293,000 322,000 315,000 325,000 316,000 336,000 347,000 416,000 372,000 390,000 415,000 409,000 389,000 361,000 370,000 310,000 326,000 310,000 329,000 320,000 312,000 309,000 297,000 291,000 292,000 306,000 335,000 278,000 278,000 309,000 353,000 343,000 343,000 321,000 347,000
EBITDA -803,000 4,210,000 8,396,000 7,562,000 11,249,000 13,307,000 11,521,000 5,568,000 9,360,000 7,345,000 6,295,000 2,403,000 4,470,000 4,778,000 5,374,000 3,168,000 4,747,000 5,703,000 6,130,000 4,765,000 5,187,000 5,255,000 5,391,000 3,902,000 5,393,000 5,391,000 5,549,000 3,586,000 4,931,000 5,085,000 5,461,000 3,285,000 5,151,000 4,943,000 4,317,000 3,650,000 5,101,000 5,393,000 4,971,000 5,208,000
Depreciation and Amortization 1,179,000 1,184,000 1,103,000 1,130,000 822,000 822,000 835,000 957,000 981,000 931,000 872,000 856,000 898,000 905,000 885,000 1,032,000 1,212,000 1,184,000 1,183,000 1,253,000 1,253,000 1,191,000 1,196,000 1,187,000 1,177,000 1,208,000 1,186,000 1,121,000 968,000 961,000 1,006,000 980,000 937,000 872,000 940,000 948,000 972,000 1,001,000 1,117,000 1,123,000
Income Before Tax -3,352,000 2,269,000 6,270,000 5,231,000 9,001,000 11,447,000 9,050,000 3,827,000 7,836,000 6,609,000 5,683,000 178,000 2,176,000 3,953,000 3,885,000 -1,508,000 10,727,000 4,141,000 4,323,000 -946,000 4,177,000 4,527,000 4,127,000 953,000 3,585,000 3,815,000 3,951,000 777,000 1,604,000 2,410,000 3,561,000 -354,000 2,697,000 3,539,000 3,082,000 1,803,000 3,587,000 4,003,000 2,847,000 3,061,000
Income Tax Expense -964,000 -71,000 715,000 230,000 356,000 1,570,000 1,172,000 249,000 -331,000 1,043,000 805,000 -170,000 -26,000 519,000 475,000 -1,181,000 3,047,000 -915,000 433,000 -563,000 66,000 648,000 556,000 -11,335,000 727,000 739,000 821,000 13,000 284,000 375,000 535,000 -188,000 567,000 905,000 706,000 545,000 911,000 1,082,000 582,000 430,000
Net Income -2,382,000 2,327,000 5,543,000 4,995,000 8,608,000 9,906,000 7,864,000 3,393,000 8,146,000 5,563,000 4,877,000 594,000 2,194,000 3,426,000 3,401,000 -337,000 7,680,000 5,046,000 3,884,000 -394,000 4,114,000 3,872,000 3,561,000 12,274,000 2,840,000 3,073,000 3,121,000 775,000 1,320,000 2,019,000 3,016,000 -172,000 2,130,000 2,626,000 2,376,000 1,228,000 2,666,000 2,912,000 2,329,000 2,568,000
Net Income Margin -18.00% 18.27% 30.32% 20.56% 38.02% 35.71% 30.65% 14.23% 33.81% 29.31% 33.45% 5.08% 18.09% 29.03% 28.28% -2.66% 60.57% 38.04% 29.61% -2.82% 30.94% 28.75% 27.59% 89.57% 21.57% 23.83% 24.42% 5.69% 10.12% 15.36% 23.19% -1.22% 17.62% 22.15% 21.87% 9.36% 21.57% 22.80% 20.51% 18.94%
EPS -0.42 0.41 0.98 0.89 1.54 1.77 1.40 0.60 1.45 0.99 0.87 0.11 0.26 0.63 0.60 -0.06 1.38 0.91 0.69 -0.07 0.70 0.66 0.60 2.06 0.48 0.52 0.52 0.13 0.22 0.33 0.49 -0.03 0.35 0.43 0.38 0.20 0.42 0.46 0.36 0.40
EPS Diluted -0.42 0.41 0.97 0.87 1.51 1.73 1.37 0.59 1.42 0.98 0.86 0.10 0.26 0.62 0.60 -0.06 1.36 0.89 0.68 -0.07 0.69 0.65 0.59 2.02 0.47 0.51 0.51 0.13 0.21 0.33 0.49 -0.03 0.34 0.42 0.38 0.19 0.42 0.45 0.36 0.39
Weighted Average Shares Out 5,646,000 5,646,000 5,634,000 5,615,000 5,607,000 5,593,000 5,617,000 5,616,000 5,609,000 5,598,000 5,584,000 5,562,000 5,557,000 5,554,000 5,545,000 5,535,000 5,545,000 5,562,000 5,635,000 5,788,000 5,875,000 5,866,000 5,957,000 5,963,000 5,951,000 5,958,000 6,006,000 6,070,000 6,066,000 6,068,000 6,150,000 6,174,000 6,168,000 6,159,000 6,203,000 6,296,000 6,330,000 6,368,000 6,389,000 6,443,000
Weighted Average Shares Out Diluted 5,646,000 5,713,000 5,727,000 5,743,000 5,718,000 5,712,000 5,758,000 5,768,000 5,725,000 5,678,000 5,662,000 5,662,000 5,633,000 5,619,000 5,613,000 5,631,000 5,649,000 5,672,000 5,750,000 5,788,000 5,986,000 5,952,000 6,057,000 6,064,000 6,041,000 6,037,000 6,092,000 6,144,000 6,138,000 6,137,000 6,214,000 6,174,000 6,243,000 6,243,000 6,292,000 6,374,000 6,403,000 6,444,000 6,476,000 6,533,000

Reported Currency: USD 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31
Current Assets
Cash and Cash Equivalents 3,148,000 2,632,000 2,166,000 416,000 1,298,000 1,780,000 2,470,000 1,944,000 1,966,000 2,372,000 1,768,000 1,784,000 1,587,000 1,801,000 2,151,000 1,305,000 2,785,000 1,784,000 1,937,000 1,139,000 3,559,000 2,704,000 2,302,000 1,342,000 2,779,000 2,585,000 4,057,000 2,595,000 2,094,000 3,411,000 2,561,000 3,641,000 3,099,000 3,670,000 3,563,000 3,343,000 2,437,000 3,406,000 2,862,000 2,183,000
Short Term Investments 41,033,000 42,153,000 17,806,000 22,316,000 34,825,000 31,524,000 21,427,000 29,125,000 27,730,000 19,328,000 11,899,000 10,437,000 8,912,000 9,581,000 8,200,000 8,525,000 6,302,000 11,127,000 9,682,000 17,694,000 13,680,000 10,727,000 9,119,000 18,650,000 14,146,000 11,748,000 10,503,000 15,255,000 12,277,000 17,531,000 16,882,000 19,649,000 17,559,000 26,586,000 24,145,000 32,779,000 31,009,000 30,648,000 31,019,000 30,225,000
Cash + Short Term Investments 44,181,000 44,785,000 19,972,000 22,732,000 36,123,000 33,304,000 23,897,000 31,069,000 29,696,000 21,700,000 13,667,000 12,221,000 10,499,000 11,382,000 10,351,000 9,830,000 9,087,000 12,911,000 11,619,000 18,833,000 17,239,000 13,431,000 11,421,000 19,992,000 16,925,000 14,333,000 14,560,000 17,850,000 14,371,000 20,942,000 19,443,000 23,290,000 20,658,000 30,256,000 27,708,000 36,122,000 33,446,000 34,054,000 33,881,000 32,408,000
Net Receivables 15,003,000 13,425,000 15,445,000 14,529,000 18,620,000 17,738,000 16,342,000 15,745,000 15,774,000 14,348,000 13,283,000 11,194,000 14,012,000 12,554,000 13,227,000 12,068,000 13,169,000 13,516,000 13,197,000 11,399,000 13,710,000 13,455,000 13,076,000 11,271,000 13,265,000 12,589,000 11,683,000 11,266,000 12,661,000 12,265,000 11,921,000 10,838,000 9,535,000 8,951,000 8,920,000 8,669,000 9,955,000 10,388,000 9,399,000 9,357,000
Inventory 10,204,000 10,310,000 9,541,000 8,981,000 9,513,000 10,454,000 9,979,000 9,059,000 8,640,000 8,948,000 8,493,000 8,046,000 9,295,000 8,564,000 8,423,000 8,283,000 8,222,000 8,233,000 8,029,000 7,508,000 8,184,000 8,074,000 8,148,000 7,578,000 7,925,000 7,584,000 7,415,000 6,783,000 7,507,000 7,614,000 7,578,000 7,513,000 7,678,000 5,796,000 5,786,000 5,663,000 6,355,000 6,249,000 6,066,000 6,166,000
Other Current Assets 4,624,000 4,827,000 5,120,000 5,017,000 6,147,000 5,970,000 4,202,000 3,820,000 3,790,000 3,818,000 4,090,000 3,439,000 2,520,000 2,512,000 2,737,000 2,601,000 2,952,000 2,536,000 2,568,000 2,461,000 2,450,000 2,343,000 2,126,000 2,288,000 2,160,000 1,876,000 2,217,000 2,249,000 2,843,000 3,024,000 2,356,000 2,163,000 2,247,000 2,449,000 2,815,000 2,750,000 2,544,000 2,727,000 3,473,000 3,613,000
Total Current Assets 74,012,000 73,347,000 50,078,000 51,259,000 70,403,000 67,466,000 54,420,000 59,693,000 57,900,000 48,814,000 39,533,000 35,067,000 47,739,000 46,424,000 34,738,000 32,803,000 33,459,000 47,073,000 45,290,000 49,926,000 41,583,000 37,303,000 34,835,000 41,141,000 40,291,000 36,385,000 35,878,000 38,949,000 38,501,000 43,845,000 41,298,000 43,804,000 45,001,000 51,715,000 49,443,000 57,702,000 56,987,000 58,287,000 57,793,000 56,244,000
Non-Current Assets
Property, Plant and Equipment 17,862,000 17,488,000 17,052,000 16,274,000 15,441,000 15,244,000 15,109,000 14,882,000 14,436,000 14,224,000 14,011,000 13,900,000 14,403,000 14,113,000 14,040,000 13,967,000 13,701,000 13,521,000 13,467,000 13,385,000 14,036,000 13,919,000 13,971,000 13,865,000 13,505,000 13,386,000 13,238,000 13,318,000 13,284,000 13,609,000 13,584,000 13,766,000 13,695,000 11,432,000 11,527,000 11,762,000 12,032,000 12,179,000 12,347,000 12,397,000
Goodwill 51,527,000 51,572,000 51,476,000 51,375,000 49,441,000 49,891,000 50,211,000 49,208,000 49,489,000 49,867,000 49,791,000 49,577,000 59,902,000 58,449,000 58,502,000 58,653,000 58,665,000 53,352,000 53,487,000 53,411,000 55,614,000 55,836,000 56,393,000 55,952,000 56,078,000 55,014,000 54,656,000 54,449,000 56,281,000 50,600,000 48,558,000 48,242,000 47,217,000 41,571,000 41,854,000 42,069,000 42,724,000 42,661,000 42,467,000 42,519,000
Intangible Assets 40,224,000 41,407,000 42,001,000 43,370,000 28,150,000 29,065,000 29,816,000 25,146,000 26,306,000 27,323,000 27,973,000 28,472,000 30,928,000 33,542,000 34,464,000 35,369,000 38,995,000 33,025,000 34,040,000 35,211,000 45,307,000 46,584,000 47,689,000 48,740,000 49,721,000 51,348,000 52,426,000 52,648,000 54,237,000 43,056,000 39,602,000 40,358,000 43,297,000 33,424,000 34,333,000 35,167,000 36,375,000 37,360,000 38,122,000 39,385,000
Long Term Investments 14,238,000 15,066,000 14,743,000 15,069,000 13,888,000 18,963,000 20,737,000 21,526,000 21,597,000 20,942,000 20,228,000 20,262,000 19,008,000 18,720,000 18,220,000 20,147,000 18,722,000 2,905,000 2,859,000 2,767,000 6,444,000 6,595,000 6,945,000 7,015,000 7,311,000 7,008,000 7,346,000 7,116,000 9,507,000 13,124,000 14,146,000 15,999,000 16,233,000 17,650,000 18,289,000 17,518,000 18,451,000 17,168,000 15,822,000 16,406,000
Tax Assets 8,350,000 8,261,000 7,302,000 6,693,000 7,136,000 7,002,000 5,668,000 3,341,000 2,755,000 2,694,000 2,537,000 2,383,000 2,649,000 2,360,000 2,207,000 2,099,000 1,984,000 1,935,000 1,946,000 1,924,000 1,875,000 1,848,000 1,883,000 1,855,000 1,858,000 1,952,000 1,909,000 1,812,000 1,859,000 1,805,000 1,738,000 1,794,000 1,512,000 1,450,000 1,477,000 1,544,000 1,373,000 1,383,000 1,498,000 1,554,000
Other Non-Current Assets 8,808,000 13,028,000 12,965,000 13,163,000 10,890,000 7,659,000 7,879,000 7,679,000 6,705,000 6,056,000 4,744,000 4,569,000 4,355,000 4,327,000 4,166,000 4,450,000 4,920,000 4,388,000 4,333,000 2,799,000 2,980,000 2,896,000 2,896,000 3,227,000 3,388,000 3,466,000 3,329,000 3,323,000 4,759,000 4,618,000 4,003,000 3,499,000 3,911,000 3,635,000 3,716,000 3,513,000 3,421,000 3,574,000 3,759,000 3,596,000
Total Non-Current Assets 141,009,000 146,822,000 145,539,000 145,944,000 124,946,000 127,824,000 129,420,000 121,782,000 121,288,000 121,106,000 119,284,000 119,163,000 131,245,000 131,511,000 131,599,000 134,685,000 136,987,000 109,126,000 110,132,000 109,497,000 126,256,000 127,678,000 129,777,000 130,654,000 131,861,000 132,174,000 132,904,000 132,666,000 139,927,000 126,812,000 121,631,000 123,658,000 125,865,000 109,162,000 111,196,000 111,573,000 114,376,000 114,325,000 114,015,000 115,857,000
Other Assets 0 -1,000 0 3,000 0 0 1,000 2,000 0 0 1,000 -1,000 -1,000 -1,000 -1,000 0 0 0 -1,000 -1,000 0 -1,000 0 2,000 -1,000 -1,000 2,000 0 1,000 1,000 0 -2,000 1,000 1,000 1,000 -1,000 -1,000 0 0 0
Total Assets 215,021,000 220,168,000 195,617,000 197,206,000 195,349,000 195,290,000 183,841,000 181,477,000 179,188,000 169,920,000 158,818,000 154,229,000 178,983,000 177,934,000 166,336,000 167,488,000 170,446,000 156,199,000 155,421,000 159,422,000 167,839,000 164,980,000 164,612,000 171,797,000 172,151,000 168,558,000 168,784,000 171,615,000 178,429,000 170,658,000 162,929,000 167,460,000 170,867,000 160,878,000 160,640,000 169,274,000 171,362,000 172,612,000 171,808,000 172,101,000
Current Liabilities
Accounts Payable 5,338,000 6,081,000 6,123,000 6,809,000 6,267,000 6,208,000 5,506,000 5,578,000 4,698,000 4,327,000 4,064,000 4,309,000 4,141,000 3,872,000 3,972,000 4,220,000 3,942,000 4,002,000 4,156,000 4,674,000 4,297,000 4,196,000 3,879,000 4,656,000 3,480,000 3,439,000 3,393,000 4,536,000 3,476,000 3,261,000 3,125,000 3,620,000 3,294,000 2,930,000 2,724,000 3,440,000 2,973,000 2,990,000 2,546,000 3,234,000
Short Term Debt 2,548,000 3,985,000 4,189,000 2,945,000 4,024,000 5,965,000 636,000 2,241,000 3,629,000 3,888,000 4,352,000 2,703,000 13,364,000 13,083,000 16,004,000 16,190,000 16,610,000 10,506,000 9,411,000 8,836,000 14,780,000 11,587,000 9,001,000 9,940,000 9,448,000 9,514,000 7,680,000 10,688,000 13,633,000 13,724,000 11,546,000 10,160,000 9,818,000 8,394,000 6,555,000 5,141,000 5,389,000 5,561,000 9,319,000 6,027,000
Tax Payables 1,898,000 2,928,000 1,969,000 1,587,000 3,071,000 3,350,000 3,177,000 1,266,000 4,496,000 1,742,000 1,401,000 1,049,000 1,430,000 1,445,000 1,150,000 980,000 1,892,000 1,536,000 1,849,000 1,265,000 2,781,000 2,481,000 1,614,000 477,000 1,003,000 552,000 790,000 437,000 1,158,000 647,000 920,000 418,000 1,178,000 1,057,000 944,000 531,000 892,000 760,000 851,000 678,000
Deferred Revenue 2,204,000 1,286,000 1,750,000 2,520,000 6,191,000 3,804,000 3,108,000 3,067,000 3,529,000 4,291,000 2,052,000 6,269,000 5,967,000 5,598,000 3,396,000 5,804,000 6,253,000 5,402,000 3,646,000 5,709,000 6,840,000 6,252,000 3,525,000 4,702,000 4,844,000 4,081,000 2,648,000 4,868,000 5,027,000 4,061,000 2,645,000 4,629,000 5,061,000 4,429,000 2,623,000 4,026,000 2,733,000 4,041,000 2,610,000 4,133,000
Other Current Liabilities 21,046,000 23,295,000 24,500,000 29,864,000 27,832,000 31,433,000 30,018,000 31,785,000 29,947,000 23,158,000 16,184,000 12,639,000 10,682,000 10,170,000 10,518,000 11,090,000 10,169,000 12,120,000 12,210,000 12,639,000 3,096,000 10,121,000 10,960,000 11,129,000 10,445,000 10,148,000 11,143,000 11,023,000 12,623,000 11,053,000 11,419,000 10,990,000 9,672,000 8,390,000 8,320,000 9,024,000 8,825,000 9,346,000 10,315,000 9,972,000
Total Current Liabilities 31,136,000 34,647,000 36,562,000 42,138,000 44,314,000 47,410,000 39,268,000 42,671,000 41,803,000 35,664,000 26,652,000 25,920,000 34,154,000 32,723,000 33,890,000 37,304,000 36,974,000 32,030,000 29,423,000 31,858,000 29,013,000 32,156,000 27,365,000 30,427,000 28,217,000 27,182,000 24,864,000 31,115,000 34,759,000 32,099,000 28,735,000 29,399,000 27,845,000 24,143,000 20,222,000 21,631,000 19,920,000 21,938,000 24,790,000 23,366,000
Non-Current Liabilities
Long Term Debt 61,048,000 61,356,000 30,738,000 31,925,000 31,653,000 33,169,000 34,416,000 34,757,000 34,779,000 33,847,000 33,836,000 35,571,000 48,164,000 50,529,000 36,281,000 35,955,000 36,044,000 36,168,000 35,733,000 32,429,000 33,652,000 28,935,000 31,831,000 32,666,000 34,503,000 34,191,000 36,330,000 31,398,000 30,437,000 30,457,000 27,824,000 28,818,000 29,079,000 26,729,000 29,370,000 31,541,000 31,666,000 32,267,000 27,649,000 30,462,000
Deferred Revenue 10,265,000 10,236,000 0 0 0 0 0 16,493,000 17,109,000 17,705,000 18,432,000 18,533,000 19,778,000 17,898,000 18,747,000 18,888,000 18,928,000 18,713,000 21,169,000 21,826,000 21,630,000 22,076,000 23,264,000 26,999,000 11,522,000 11,172,000 11,069,000 12,172,000 11,887,000 11,217,000 11,297,000 12,111,000 13,177,000 12,857,000 13,344,000 14,617,000 10,885,000 10,904,000 10,962,000 11,296,000
Deferred Tax 1,125,000 1,232,000 1,067,000 1,023,000 616,000 558,000 655,000 349,000 328,000 4,161,000 4,355,000 4,063,000 4,542,000 5,409,000 5,268,000 5,578,000 6,724,000 3,180,000 3,591,000 3,700,000 5,512,000 5,743,000 5,967,000 3,900,000 30,411,000 30,879,000 30,857,000 30,753,000 31,687,000 28,300,000 26,547,000 26,877,000 28,654,000 24,659,000 24,474,000 24,981,000 26,320,000 26,309,000 25,923,000 25,590,000
Other Non-Current Liabilities 14,243,000 13,404,000 26,014,000 26,203,000 25,876,000 26,684,000 26,817,000 9,744,000 9,202,000 8,228,000 6,678,000 6,669,000 6,850,000 6,811,000 6,812,000 6,317,000 6,380,000 6,184,000 6,347,000 5,851,000 6,367,000 5,946,000 5,644,000 6,149,000 6,388,000 6,440,000 6,918,000 6,337,000 6,059,000 5,519,000 5,179,000 5,257,000 4,988,000 5,310,000 5,643,000 4,882,000 4,266,000 4,238,000 4,416,000 4,767,000
Total Non-Current Liabilities 86,681,000 86,228,000 57,819,000 59,151,000 58,145,000 60,411,000 61,888,000 61,343,000 61,418,000 63,941,000 63,301,000 64,836,000 79,334,000 80,647,000 67,108,000 66,738,000 68,076,000 64,245,000 66,840,000 63,806,000 67,161,000 62,700,000 66,706,000 69,714,000 82,824,000 82,682,000 85,174,000 80,660,000 80,070,000 75,493,000 70,847,000 73,063,000 75,898,000 69,555,000 72,831,000 76,021,000 73,137,000 73,718,000 68,950,000 72,115,000
Total Liabilities 117,817,000 120,875,000 94,381,000 101,289,000 102,459,000 107,821,000 101,156,000 104,014,000 103,221,000 99,605,000 89,953,000 90,756,000 113,488,000 113,370,000 100,998,000 104,042,000 105,050,000 96,275,000 96,263,000 95,664,000 96,174,000 94,856,000 94,071,000 100,141,000 111,041,000 109,864,000 110,038,000 111,775,000 114,829,000 107,592,000 99,582,000 102,462,000 103,743,000 93,698,000 93,053,000 97,652,000 93,057,000 95,656,000 93,740,000 95,481,000
Common Stock 478,000 478,000 478,000 476,000 476,000 476,000 476,000 473,000 473,000 472,000 472,000 470,000 470,000 470,000 470,000 468,000 468,000 468,000 468,000 467,000 466,000 465,000 465,000 464,000 463,000 463,000 463,000 461,000 461,000 461,000 460,000 459,000 459,000 458,000 458,000 455,000 455,000 454,000 454,000 453,000
Retained Earnings 126,411,000 128,796,000 131,102,000 125,656,000 122,967,000 116,608,000 111,193,000 103,394,000 102,252,000 96,346,000 95,158,000 96,770,000 100,284,000 100,203,000 101,000,000 97,670,000 100,113,000 94,440,000 93,388,000 89,554,000 91,995,000 89,860,000 89,961,000 85,291,000 75,043,000 74,107,000 74,847,000 71,774,000 72,846,000 73,350,000 74,971,000 71,993,000 74,019,000 73,620,000 74,471,000 72,176,000 74,292,000 71,627,000 72,028,000 69,732,000
Accumulated Other Comprehensive Income/Loss -7,967,000 -8,102,000 -8,289,000 -8,304,000 -8,225,000 -7,119,000 -6,157,000 -5,897,000 -5,649,000 -4,758,000 -4,664,000 -11,688,000 -12,676,000 -13,246,000 -13,131,000 -11,640,000 -11,801,000 -11,535,000 -10,923,000 -11,275,000 -10,417,000 -10,003,000 -9,402,000 -9,321,000 -9,164,000 -10,181,000 -10,594,000 -11,036,000 -8,214,000 -8,891,000 -9,520,000 -9,522,000 -9,170,000 -8,521,000 -8,557,000 -7,316,000 -3,467,000 -3,152,000 -3,390,000 -3,271,000
Total Stockholders Equity 96,934,000 99,019,000 100,970,000 95,661,000 92,631,000 87,208,000 82,424,000 77,201,000 75,691,000 70,042,000 68,620,000 63,238,000 65,259,000 64,336,000 65,026,000 63,143,000 65,103,000 59,568,000 58,806,000 63,407,000 71,319,000 69,778,000 70,184,000 71,308,000 60,770,000 58,368,000 58,435,000 59,544,000 63,306,000 62,769,000 63,068,000 64,720,000 66,838,000 66,894,000 67,304,000 71,301,000 77,988,000 76,633,000 77,769,000 76,307,000
Total Investments 55,271,000 53,575,000 19,638,000 37,385,000 48,713,000 50,487,000 42,164,000 50,651,000 49,327,000 40,270,000 32,127,000 30,699,000 27,920,000 28,301,000 26,419,000 28,672,000 25,024,000 14,033,000 12,541,000 20,461,000 20,124,000 17,322,000 16,064,000 25,665,000 21,457,000 18,756,000 17,849,000 22,371,000 21,784,000 30,655,000 31,028,000 35,648,000 33,792,000 44,236,000 42,434,000 50,297,000 49,460,000 47,816,000 46,841,000 46,631,000
Total Debt 63,596,000 65,341,000 34,927,000 34,870,000 35,677,000 39,134,000 35,052,000 36,998,000 38,408,000 37,735,000 38,188,000 38,274,000 61,528,000 63,612,000 52,285,000 52,145,000 52,654,000 46,674,000 45,144,000 41,265,000 48,432,000 40,522,000 40,832,000 42,606,000 43,951,000 43,705,000 44,010,000 42,086,000 44,070,000 44,181,000 39,370,000 38,978,000 38,897,000 35,123,000 35,925,000 36,682,000 37,055,000 37,828,000 36,968,000 36,489,000
Net Debt 60,448,000 62,709,000 32,761,000 34,454,000 34,379,000 37,354,000 32,582,000 35,054,000 36,442,000 35,363,000 36,420,000 36,490,000 59,941,000 61,811,000 50,134,000 50,840,000 49,869,000 44,890,000 43,207,000 40,126,000 44,873,000 37,818,000 38,530,000 41,264,000 41,172,000 41,120,000 39,953,000 39,491,000 41,976,000 40,770,000 36,809,000 35,337,000 35,798,000 31,453,000 32,362,000 33,339,000 34,618,000 34,422,000 34,106,000 34,306,000

Reported Currency: USD 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-09-27 2015-06-28 2015-03-29 2014-12-31 2014-09-28 2014-06-29 2014-03-30 2013-12-31
Cash Flows from Operating Activities
Net Income -2,388,000 2,340,000 5,555,000 5,001,000 8,644,000 9,877,000 7,879,000 3,850,000 8,166,000 5,566,000 4,877,000 -2,025,000 2,201,000 3,435,000 3,410,000 -326,000 7,683,000 5,056,000 3,889,000 -383,000 4,122,000 3,879,000 3,570,000 12,289,000 2,858,000 3,078,000 3,130,000 866,000 1,319,000 2,035,000 3,026,000 -169,000 2,138,000 2,636,000 2,381,000 1,236,000 2,673,000 2,921,000 2,338,000 2,574,000
Depreciation & Amortization 1,560,000 1,573,000 1,487,000 1,519,000 1,183,000 1,175,000 1,187,000 1,277,000 1,360,000 1,328,000 1,226,000 1,046,000 1,262,000 1,251,000 1,218,000 1,384,000 1,553,000 1,528,000 1,545,000 1,641,000 1,614,000 1,562,000 1,567,000 1,574,000 1,566,000 1,574,000 1,555,000 1,549,000 1,396,000 1,387,000 1,425,000 1,424,000 1,272,000 1,201,000 1,260,000 1,331,000 1,326,000 1,424,000 1,456,000 1,592,000
Deferred Income Tax -113,000 -873,000 -598,000 -365,000 62,000 -1,140,000 -2,321,000 -591,000 -3,749,000 -152,000 199,000 -871,000 -668,000 -38,000 109,000 -1,453,000 2,227,000 -100,000 -60,000 -1,231,000 -474,000 -794,000 294,000 -2,651,000 -79,000 282,000 38,000 635,000 -1,325,000 194,000 -204,000 147,000 18,000 -142,000 -41,000 -449,000 -85,000 506,000 345,000 59,000
Stock Based Compensation 151,000 148,000 105,000 364,000 135,000 287,000 86,000 495,000 293,000 222,000 172,000 264,000 234,000 194,000 64,000 270,000 64,000 199,000 185,000 267,000 303,000 197,000 182,000 245,000 207,000 170,000 218,000 159,000 145,000 244,000 143,000 181,000 141,000 185,000 162,000 162,000 143,000 138,000 143,000 105,000
Change in Working Capital -1,199,000 -3,916,000 -5,507,000 3,149,000 -4,109,000 -2,766,000 -730,000 1,988,000 6,418,000 5,725,000 -1,327,000 2,805,000 -851,000 -648,000 -1,581,000 1,540,000 1,480,000 -3,553,000 -3,498,000 1,515,000 809,000 -535,000 -2,715,000 4,940,000 209,000 -1,628,000 -2,225,000 1,803,000 1,598,000 -1,055,000 -2,261,000 1,852,000 585,000 6,000 -1,879,000 2,942,000 430,000 -858,000 -1,091,000 920,000
Accounts Receivable 0 0 0 261,000 0 0 0 -3,811,000 0 0 0 -1,249,000 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
Inventory 0 0 0 592,000 0 0 0 -1,125,000 0 0 0 -736,000 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
Accounts Payable 0 0 0 1,191,000 0 0 0 1,242,000 0 0 0 353,000 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
Other Working Capital 0 0 0 1,105,000 0 0 0 5,682,000 0 0 -1,327,000 4,437,000 -851,000 -648,000 -1,581,000 1,540,000 1,480,000 -3,553,000 -3,498,000 1,515,000 809,000 -535,000 -2,715,000 4,940,000 209,000 -1,628,000 -2,225,000 1,803,000 1,598,000 -1,055,000 -2,261,000 1,852,000 585,000 6,000 -1,879,000 2,942,000 430,000 -858,000 -1,091,000 920,000
Other Non-Cash Items 5,445,000 -480,000 170,000 -1,086,000 59,000 737,000 440,000 -1,105,000 -1,659,000 -1,390,000 -609,000 4,406,000 -88,000 -639,000 -87,000 2,354,000 -8,497,000 -519,000 -363,000 2,929,000 -1,115,000 -462,000 -915,000 -9,655,000 126,000 -224,000 -1,127,000 960,000 1,566,000 774,000 -478,000 1,278,000 870,000 204,000 -1,198,000 176,000 -24,000 -44,000 -256,000 536,000
Net Cash Provided by Operating Activities 3,456,000 -1,208,000 1,212,000 8,582,000 5,974,000 8,170,000 6,541,000 5,914,000 10,829,000 11,299,000 4,538,000 5,625,000 2,090,000 3,555,000 3,133,000 3,769,000 4,510,000 2,611,000 1,698,000 4,738,000 5,259,000 3,847,000 1,983,000 6,742,000 4,887,000 3,252,000 1,589,000 5,972,000 4,699,000 3,579,000 1,651,000 4,713,000 5,024,000 4,090,000 685,000 5,398,000 4,463,000 4,087,000 2,935,000 5,786,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -810,000 -914,000 -1,139,000 -1,001,000 -841,000 -751,000 -643,000 -993,000 -624,000 -540,000 -554,000 -1,286,000 -530,000 -480,000 -495,000 -726,000 -662,000 -588,000 -618,000 -792,000 -562,000 -456,000 -386,000 -773,000 -597,000 -489,000 -358,000 -769,000 -432,000 -497,000 -301,000 -662,000 -325,000 -263,000 -246,000 -396,000 -561,000 -328,000 -298,000 -676,000
Acquisitions Net 0 -25,000 0 -16,772,000 0 -6 -6,225,000 -12,000 0 0 0 -583,000 -5,000 -1,000 -32,000 -54,000 -10,958,000 -109,000 -158,000 -107,000 -15,000 -32,000 0 -73,000 -147,000 -415,000 -585,000 -689,000 -13,063,000 -4,506,000 -110,000 -144,000 -15,643,000 -1,000 -678,000 -42,000 -195,000 -50,000 -6,000 -259,000
Purchases of Investments -4,091,000 -25,599,000 -6,716,000 3,425,000 -18,791,000 -13,980,000 -9,434,000 -13,320,000 -17,706,000 -9,510,000 -7,077,000 5,932,000 -3,076,000 -14,269,000 -2,989,000 -2,319,000 -531,000 -2,700,000 -1,486,000 -4,607,000 -4,675,000 -2,674,000 -1,518,000 -9,138,000 -4,938,000 -2,616,000 -1,441,000 -8,245,000 -7,822,000 -7,322,000 -4,797,000 -10,477,000 -6,195,000 -10,755,000 -10,696,000 -16,124,000 -19,140,000 -15,879,000 -10,529,000 -13,208,000
Sales/Maturities of Investments 5,441,000 1,577,000 11,189,000 9,929,000 15,156,000 3,495,000 16,882,000 11,675,000 8,552,000 2,148,000 5,721,000 3,685,000 3,914,000 1,722,000 3,409,000 151,000 5,329,000 1,274,000 9,586,000 4,597,000 2,222,000 1,543,000 11,546,000 5,001,000 2,475,000 1,624,000 6,859,000 6,605,000 16,901,000 7,627,000 9,557,000 9,060,000 16,907,000 8,912,000 17,882,000 14,984,000 17,324,000 14,618,000 10,523,000 13,731,000
Other Investing Activities 348,000 -524,000 -19,000 9,000 3,849,000 -76,994 -13,000 64,000 -298,000 -235,000 163,000 582,000 178,000 17,000 36,000 115,000 62,000 221,000 226,000 145,000 126,000 145,000 25,000 204,000 211,000 158,000 297,000 -9,000 35,000 20,000 6,000 -1,000 13,000 2,000 330,000 64,000 37,000 132,000 212,000 492,000
Net Cash Used for Investing Activities 888,000 -25,485,000 3,315,000 -4,410,000 -627,000 -11,313,000 567,000 -2,586,000 -10,076,000 -8,137,000 -1,747,000 8,330,000 481,000 -13,011,000 -71,000 -2,833,000 -6,760,000 -1,902,000 7,550,000 -764,000 -2,904,000 -1,474,000 9,667,000 -4,779,000 -2,996,000 -1,738,000 4,772,000 -3,107,000 -4,381,000 -4,678,000 4,355,000 -2,224,000 -5,243,000 -2,105,000 6,592,000 -1,514,000 -2,535,000 -1,507,000 -98,000 80,000
Cash Flows from Financing Activities
Debt Repayment -1,406,000 -1,000,000 -269,000 -1,911,000 -3,887,000 -2 -1,609,000 -1,098,000 -503,000 -474,000 -25,000 -10,369,000 -2,340,000 -7,888,000 -9,732,000 -5,343,000 -440,000 -2,960,000 -4,770,000 -1,304,000 -2,291,000 -3,094,000 -2,931,000 -2,578,000 -2,582,000 -3,687,000 -5,896,000 -7,274,000 -1,993,000 -3,722,000 -2,886,000 -3,950,000 -6,000 -10,000 -3,002,000 -408,000 -96,000 -2,696,000 -755,000 -2,208,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 425,000 0 0 0 -3,901,000 0 0 7,709,000 1,926,000 3,706,000 0 800,000 0 0 0 8,140,000 0 0 0 2,702,000 0 1,610,000 0 3,655,000 303,000 128,000 3,619,000 1,456,000 0
Common Stock Repurchased 0 0 0 2 0 -2 -2,000,000 0 0 0 0 -1,321,000 0 0 0 8,865,000 0 0 -8,865,000 -5,030,000 -1,105,000 0 -6,063,000 0 0 0 -5,000,000 0 0 0 -5,000,000 0 -160,000 0 -6,000,000 -1,199,000 -1,281,000 -1,323,000 -1,197,000 -4,647,000
Dividends Paid -2,314,000 -2,315,000 -2,303,000 -2,245,000 -2,245,000 -2,244,000 -2,249,000 -2,189,000 -2,185,000 -2,183,000 -2,172,000 -2,112,000 -2,112,000 -2,111,000 -2,105,000 -1,992,000 -2,004,000 -2,002,000 -2,045,000 -1,963,000 -1,994,000 -1,989,000 -2,032,000 -1,909,000 -1,895,000 -1,910,000 -1,945,000 -1,821,000 -1,821,000 -1,821,000 -1,854,000 -1,729,000 -1,728,000 -1,725,000 -1,758,000 -1,639,000 -1,650,000 -1,658,000 -1,662,000 -1,554,000
Other Financing Activities -59,000 30,489,000 -199,000 -859,002 371,000 4,764,004 -720,000 -64,000 1,587,000 100,000 -610,000 -410,000 1,631,000 19,158,000 9,637,000 -69,000 5,717,000 4,111,000 -496,000 -36,000 278,000 3,175,000 -494,000 1,102,000 2,749,000 2,596,000 -220,000 6,867,000 2,190,000 7,488,000 24,000 4,570,000 17,000 -140,000 123,000 17,000 12,000 18,000 25,000 2,665,000
Net Cash Used Provided by Financing Activities -3,779,000 27,174,000 -2,771,000 -5,015,000 -5,761,000 2,520,000 -6,578,000 -3,351,000 -1,101,000 -2,557,000 -2,807,000 -13,787,000 -2,821,000 9,159,000 -2,200,000 -2,440,000 3,273,000 -851,000 -8,467,000 -6,407,000 -1,406,000 -1,908,000 -10,720,000 -3,385,000 -1,728,000 -3,001,000 -4,921,000 -2,228,000 -1,624,000 1,945,000 -7,014,000 -1,109,000 -267,000 -1,875,000 -6,982,000 -2,926,000 -2,887,000 -2,040,000 -2,133,000 -5,744,000
Effect of Forex Changes on Cash -32,000 -5,000 -2,000 -26,000 -72,000 -66,000 -1,000 -27,000 -37,000 5,000 0 31,000 31,000 -55,000 -15,000 9,000 -13,000 -40,000 12,000 0 -101,000 -70,000 55,000 -14,000 30,000 16,000 21,000 -136,000 -11,000 5,000 -73,000 -838,000 -84,000 -4,000 -74,000 -53,000 -9,000 4,000 -25,000 9,000
Net Change in Cash 535,000 476,000 1,754,000 -870,000 -486,000 -689,000 530,000 -51,000 -384,000 609,000 -16,000 198,000 -218,000 -351,000 846,000 -1,496,000 1,009,000 -181,000 793,000 -2,433,000 847,000 395,000 985,000 -1,437,000 194,000 -1,472,000 1,462,000 501,000 -1,317,000 850,000 -1,080,000 542,000 -571,000 107,000 220,000 906,000 -969,000 544,000 679,000 131,000
Cash at End of Period 3,233,000 2,698,000 2,222,000 468,000 1,338,000 1,824,000 2,513,000 1,983,000 2,034,000 2,418,000 1,809,000 1,825,000 1,627,000 1,845,000 2,196,000 1,350,000 2,846,000 1,837,000 2,018,000 1,225,000 3,658,000 2,811,000 2,416,000 1,342,000 2,779,000 2,585,000 4,057,000 2,595,000 2,094,000 3,411,000 2,561,000 3,641,000 3,099,000 3,670,000 3,563,000 3,343,000 2,437,000 3,406,000 2,862,000 2,183,000
Cash at Start of Period 2,698,000 2,222,000 468,000 1,338,000 1,824,000 2,513,000 1,983,000 2,034,000 2,418,000 1,809,000 1,825,000 1,627,000 1,845,000 2,196,000 1,350,000 2,846,000 1,837,000 2,018,000 1,225,000 3,658,000 2,811,000 2,416,000 1,431,000 2,779,000 2,585,000 4,057,000 2,595,000 2,094,000 3,411,000 2,561,000 3,641,000 3,099,000 3,670,000 3,563,000 3,343,000 2,437,000 3,406,000 2,862,000 2,183,000 2,052,000
Free Cash Flow
Operating Cash Flow 3,456,000 -1,208,000 1,212,000 8,582,000 5,974,000 8,170,000 6,541,000 5,914,000 10,829,000 11,299,000 4,538,000 5,625,000 2,090,000 3,555,000 3,133,000 3,769,000 4,510,000 2,611,000 1,698,000 4,738,000 5,259,000 3,847,000 1,983,000 6,742,000 4,887,000 3,252,000 1,589,000 5,972,000 4,699,000 3,579,000 1,651,000 4,713,000 5,024,000 4,090,000 685,000 5,398,000 4,463,000 4,087,000 2,935,000 5,786,000
Capital Expenditure -810,000 -914,000 -1,139,000 -1,001,000 -841,000 -751,000 -643,000 -993,000 -624,000 -540,000 -554,000 -1,286,000 -530,000 -480,000 -495,000 -726,000 -662,000 -588,000 -618,000 -792,000 -562,000 -456,000 -386,000 -773,000 -597,000 -489,000 -358,000 -769,000 -432,000 -497,000 -301,000 -662,000 -325,000 -263,000 -246,000 -396,000 -561,000 -328,000 -298,000 -676,000
Free Cash Flow 2,646,000 -2,122,000 73,000 7,581,000 5,133,000 7,419,000 5,898,000 4,921,000 10,205,000 10,759,000 3,984,000 4,339,000 1,560,000 3,075,000 2,638,000 3,043,000 3,848,000 2,023,000 1,080,000 3,946,000 4,697,000 3,391,000 1,597,000 5,969,000 4,290,000 2,763,000 1,231,000 5,203,000 4,267,000 3,082,000 1,350,000 4,051,000 4,699,000 3,827,000 439,000 5,002,000 3,902,000 3,759,000 2,637,000 5,110,000