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| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,911,000 | 9,407,000 | 8,793,000 | 9,047,000 | 9,141,000 | 8,967,000 | 8,019,000 | 8,152,000 | 8,032,000 | 7,832,000 | 7,746,000 | 8,104,000 | 8,122,000 | 7,594,000 | 7,585,000 | 7,444,000 | 7,446,000 | 6,651,000 | 7,153,000 | 7,713,000 | 7,642,000 | 7,699,000 | 6,751,000 | 7,499,000 | 7,504,000 | 7,726,000 | 6,896,000 | 8,294,000 | 7,473,000 | 6,917,000 | 6,064,000 | 6,971,000 | 6,982,000 | 6,649,000 | 6,083,000 | 6,392,000 | 6,927,000 | 6,859,000 | 6,616,000 | 7,197,000 |
| Revenue Y/Y Growth | 8.42% | 4.91% | 9.65% | 10.98% | 13.81% | 14.49% | 3.52% | 0.59% | -1.11% | 3.13% | 2.12% | 8.87% | 9.08% | 14.18% | 6.04% | -3.49% | -2.56% | -13.61% | 5.95% | 2.85% | 1.84% | -0.35% | -2.10% | -9.59% | 0.41% | 11.70% | 13.72% | 18.98% | 7.03% | 4.03% | -0.31% | 9.06% | 0.79% | -3.06% | -8.06% | -11.19% | - | - | - | - |
| Cost of Revenue | 3,366,000 | 3,541,000 | 3,195,000 | 3,476,000 | 3,154,000 | 3,228,000 | 3,020,000 | 3,083,000 | 2,935,000 | 2,628,000 | 2,582,000 | 2,807,000 | 2,596,000 | 2,353,000 | 2,274,000 | 2,572,000 | 2,416,000 | 2,179,000 | 2,402,000 | 2,778,000 | 2,605,000 | 2,665,000 | 2,465,000 | 2,781,000 | 2,618,000 | 2,744,000 | 2,615,000 | 3,001,000 | 2,735,000 | 2,519,000 | 2,177,000 | 2,499,000 | 2,432,000 | 2,364,000 | 2,096,000 | 2,375,000 | 2,383,000 | 2,378,000 | 2,229,000 | 2,632,000 |
| Gross Profit | 6,545,000 | 5,866,000 | 5,598,000 | 5,571,000 | 5,987,000 | 5,739,000 | 4,999,000 | 5,069,000 | 5,097,000 | 5,204,000 | 5,164,000 | 5,297,000 | 5,526,000 | 5,241,000 | 5,311,000 | 4,872,000 | 5,030,000 | 4,472,000 | 4,751,000 | 4,935,000 | 5,037,000 | 5,034,000 | 4,286,000 | 4,718,000 | 4,886,000 | 4,982,000 | 4,281,000 | 5,293,000 | 4,738,000 | 4,398,000 | 3,887,000 | 4,472,000 | 4,550,000 | 4,285,000 | 3,987,000 | 4,017,000 | 4,544,000 | 4,481,000 | 4,387,000 | 4,565,000 |
| Gross Profit Margin | 66.04% | 62.36% | 63.66% | 61.58% | 65.50% | 64.00% | 62.34% | 62.18% | 63.46% | 66.45% | 66.67% | 65.36% | 68.04% | 69.02% | 70.02% | 65.45% | 67.55% | 67.24% | 66.42% | 63.98% | 65.91% | 65.39% | 63.49% | 62.92% | 65.11% | 64.48% | 62.08% | 63.82% | 63.40% | 63.58% | 64.10% | 64.15% | 65.17% | 64.45% | 65.54% | 62.84% | 65.60% | 65.33% | 66.31% | 63.43% |
| Research and Development | 0 | 0 | 0 | 709,000 | 0 | 0 | 0 | 642,000 | 0 | 0 | 0 | 617,000 | 0 | 0 | 0 | 495,000 | 0 | 0 | 0 | 465,000 | 0 | 0 | 0 | 383,000 | 0 | 0 | 0 | 453,000 | 0 | 0 | 0 | 429,000 | 0 | 0 | 0 | 423,000 | 0 | 0 | 0 | 433,000 |
| General and Administrative Expenses | 2,906,000 | 2,371,000 | 2,769,000 | 2,831,000 | 2,692,000 | 3,062,000 | 2,137,000 | 2,417,000 | 1,664,000 | 2,082,000 | 1,828,000 | 2,337,000 | 2,055,000 | 2,041,000 | 1,829,000 | 1,900,000 | 1,792,000 | 1,673,000 | 1,967,000 | 2,084,000 | 2,232,000 | 1,828,000 | 2,218,000 | 2,019,000 | 1,717,000 | 1,874,000 | 1,839,000 | 1,952,000 | 1,649,000 | 1,655,000 | 1,469,000 | 1,842,000 | 1,554,000 | 1,513,000 | 1,496,000 | 2,028,000 | 1,566,000 | 1,568,000 | 1,494,000 | 1,975,000 |
| Total Operating Expenses | 2,891,000 | 2,371,000 | 2,261,000 | 3,064,000 | 2,398,000 | 3,077,000 | 2,086,000 | 2,163,000 | 2,056,000 | 2,070,000 | 1,893,000 | 2,480,000 | 2,001,000 | 2,086,000 | 1,810,000 | 2,177,000 | 1,736,000 | 1,674,000 | 1,983,000 | 2,640,000 | 2,141,000 | 1,776,000 | 2,190,000 | 2,237,000 | 1,646,000 | 1,944,000 | 1,783,000 | 1,946,000 | 1,673,000 | 1,663,000 | 1,472,000 | 1,799,000 | 1,548,000 | 1,516,000 | 1,522,000 | 2,053,000 | 1,575,000 | 1,573,000 | 1,500,000 | 1,975,000 |
| Operating Income or Loss | 3,654,000 | 3,495,000 | 2,713,000 | 3,102,000 | 3,282,000 | 2,663,000 | 2,852,000 | 2,667,000 | 3,426,000 | 3,117,000 | 3,336,000 | 2,960,000 | 3,471,000 | 3,181,000 | 3,464,000 | 2,954,000 | 3,220,000 | 2,780,000 | 2,766,000 | 2,835,000 | 2,790,000 | 3,190,000 | 2,049,000 | 2,680,000 | 3,149,000 | 3,087,000 | 2,420,000 | 3,318,000 | 3,068,000 | 2,721,000 | 2,396,000 | 2,612,000 | 2,977,000 | 2,753,000 | 2,473,000 | 1,969,000 | 2,959,000 | 2,892,000 | 2,871,000 | 2,564,000 |
| Operating Margin | 36.87% | 37.15% | 30.85% | 34.29% | 35.90% | 29.70% | 35.57% | 32.72% | 42.65% | 39.80% | 43.07% | 36.53% | 42.74% | 41.89% | 45.67% | 39.68% | 43.24% | 41.80% | 38.67% | 36.76% | 36.51% | 41.43% | 30.35% | 35.74% | 41.96% | 39.96% | 35.09% | 40.00% | 41.05% | 39.34% | 39.51% | 37.47% | 42.64% | 41.40% | 40.65% | 30.80% | 42.72% | 42.16% | 43.39% | 35.63% |
| Interest Expense | 189,000 | 329,000 | 299,000 | 738,000 | 261,000 | 297,000 | 230,000 | 350,000 | 138,000 | 126,000 | 154,000 | 146,000 | 154,000 | 161,000 | 167,000 | 164,000 | 163,000 | 162,000 | 129,000 | 136,000 | 132,000 | 150,000 | 152,000 | 125,000 | 145,000 | 168,000 | 227,000 | 259,000 | 223,000 | 213,000 | 219,000 | 379,000 | 220,000 | 223,000 | 247,000 | 351,000 | 247,000 | 259,000 | 275,000 | 381,000 |
| EBITDA | 4,137,000 | 4,010,000 | 3,511,000 | 3,456,000 | 3,919,000 | 3,659,000 | 3,008,000 | 3,329,000 | 3,353,000 | 3,384,000 | 3,548,000 | 3,245,000 | 3,710,000 | 3,391,000 | 3,711,000 | 3,226,000 | 3,459,000 | 2,997,000 | 3,007,000 | 2,803,000 | 3,088,000 | 3,491,000 | 2,323,000 | 2,938,000 | 3,395,000 | 3,333,000 | 2,662,000 | 3,561,000 | 3,293,000 | 2,931,000 | 2,593,000 | 2,807,000 | 3,165,000 | 2,938,000 | 2,648,000 | 2,218,000 | 3,143,000 | 3,077,000 | 3,063,000 | 2,793,000 |
| Depreciation and Amortization | 498,000 | 445,000 | 367,000 | 369,000 | 429,000 | 981,000 | 299,000 | 291,000 | 358,000 | 287,000 | 253,000 | 279,000 | 235,000 | 239,000 | 245,000 | 18,000 | 18,000 | 19,000 | 18,000 | 16,000 | 15,000 | 16,000 | 19,000 | 255,000 | 246,000 | 246,000 | 242,000 | 243,000 | 225,000 | 210,000 | 197,000 | 195,000 | 188,000 | 185,000 | 175,000 | 193,000 | 184,000 | 185,000 | 192,000 | 229,000 |
| Income Before Tax | 3,450,000 | 3,101,000 | 2,922,000 | 2,633,000 | 3,202,000 | 2,242,000 | 2,530,000 | 2,903,000 | 2,844,000 | 2,940,000 | 3,084,000 | 2,822,000 | 3,323,000 | 2,944,000 | 3,292,000 | 2,732,000 | 3,077,000 | 2,577,000 | 2,583,000 | 2,405,000 | 2,681,000 | 3,047,000 | 1,888,000 | 2,554,000 | 3,032,000 | 2,939,000 | 2,206,000 | 3,061,000 | 2,857,000 | 2,531,000 | 2,199,000 | 2,433,000 | 2,792,000 | 2,558,000 | 2,235,000 | 1,710,000 | 2,732,000 | 2,659,000 | 2,619,000 | 2,300,000 |
| Income Tax Expense | 735,000 | 734,000 | 676,000 | 320,000 | 1,031,000 | 560,000 | 428,000 | 409,000 | 622,000 | 594,000 | 619,000 | 593,000 | 735,000 | 646,000 | 697,000 | 613,000 | 640,000 | 528,000 | 596,000 | 623,000 | 635,000 | 611,000 | 424,000 | 551,000 | 691,000 | 644,000 | 559,000 | 2,265,000 | 812,000 | 689,000 | 541,000 | 658,000 | 764,000 | 716,000 | 630,000 | 412,000 | 748,000 | 743,000 | 785,000 | 651,000 |
| Net Income | 3,082,000 | 2,406,000 | 2,148,000 | 2,196,000 | 2,054,000 | 1,568,000 | 1,995,000 | 2,397,000 | 2,087,000 | 2,233,000 | 2,331,000 | 2,093,000 | 2,426,000 | 2,172,000 | 2,418,000 | 1,976,000 | 2,307,000 | 1,947,000 | 1,826,000 | 1,616,000 | 1,896,000 | 2,319,000 | 1,354,000 | 1,910,000 | 2,247,000 | 2,198,000 | 1,556,000 | 694,000 | 1,970,000 | 1,781,000 | 1,590,000 | 1,711,000 | 1,938,000 | 1,788,000 | 1,530,000 | 1,249,000 | 1,942,000 | 1,887,000 | 1,795,000 | 1,612,000 |
| Net Income Margin | 31.10% | 25.58% | 24.43% | 24.27% | 22.47% | 17.49% | 24.88% | 29.40% | 25.98% | 28.51% | 30.09% | 25.83% | 29.87% | 28.60% | 31.88% | 26.54% | 30.98% | 29.27% | 25.53% | 20.95% | 24.81% | 30.12% | 20.06% | 25.47% | 29.94% | 28.45% | 22.56% | 8.37% | 26.36% | 25.75% | 26.22% | 24.54% | 27.76% | 26.89% | 25.15% | 19.54% | 28.04% | 27.51% | 27.13% | 22.40% |
| EPS | 1.98 | 1.54 | 1.38 | 1.41 | 1.32 | 1.01 | 1.28 | 1.54 | 1.35 | 1.44 | 1.50 | 1.34 | 1.55 | 1.39 | 1.55 | 1.27 | 1.48 | 1.25 | 1.17 | 1.04 | 1.22 | 1.49 | 0.87 | 1.23 | 1.44 | 1.41 | 1.00 | 0.44 | 1.27 | 1.14 | 1.02 | 1.10 | 1.25 | 1.15 | 0.98 | 0.81 | 1.25 | 1.21 | 1.16 | 1.03 |
| EPS Diluted | 1.97 | 1.54 | 1.38 | 1.41 | 1.32 | 1.01 | 1.28 | 1.54 | 1.34 | 1.44 | 1.50 | 1.34 | 1.55 | 1.39 | 1.55 | 1.27 | 1.48 | 1.25 | 1.17 | 1.04 | 1.22 | 1.49 | 0.87 | 1.23 | 1.44 | 1.41 | 1.00 | 0.44 | 1.27 | 1.14 | 1.02 | 1.10 | 1.25 | 1.15 | 0.98 | 0.81 | 1.25 | 1.21 | 1.16 | 1.03 |
| Weighted Average Shares Out | 1,555,000 | 1,555,000 | 1,553,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,550,000 | 1,550,000 | 1,551,000 | 1,550,000 | 1,556,000 | 1,558,000 | 1,558,000 | 1,558,000 | 1,557,000 | 1,558,000 | 1,558,000 | 1,557,000 | 1,556,000 | 1,556,000 | 1,556,000 | 1,555,000 | 1,555,000 | 1,555,000 | 1,555,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,553,000 | 1,552,000 | 1,551,000 | 1,551,000 | 1,551,000 | 1,550,000 | 1,549,000 | 1,549,000 | 1,549,000 | 1,548,000 | 1,551,000 |
| Weighted Average Shares Out Diluted | 1,556,000 | 1,556,000 | 1,555,000 | 1,554,000 | 1,554,000 | 1,553,000 | 1,553,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,552,000 | 1,557,000 | 1,560,000 | 1,560,000 | 1,560,000 | 1,558,000 | 1,558,000 | 1,558,000 | 1,558,000 | 1,557,000 | 1,556,000 | 1,556,000 | 1,556,000 | 1,555,000 | 1,555,000 | 1,555,000 | 1,554,000 | 1,554,000 | 1,554,000 | 1,554,000 | 1,553,000 | 1,551,000 | 1,551,000 | 1,551,000 | 1,550,000 | 1,549,000 | 1,549,000 | 1,549,000 | 1,548,000 | 1,566,000 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 4,258,000 | 4,876,000 | 4,099,000 | 3,060,000 | 3,017,000 | 3,492,000 | 2,428,000 | 3,207,000 | 5,368,000 | 5,036,000 | 4,622,000 | 4,496,000 | 4,491,000 | 4,915,000 | 3,902,000 | 7,280,000 | 4,821,000 | 4,200,000 | 3,746,000 | 6,861,000 | 6,507,000 | 4,008,000 | 3,081,000 | 6,593,000 | 5,880,000 | 6,587,000 | 7,200,000 | 8,447,000 | 7,667,000 | 6,197,000 | 5,076,000 | 4,239,000 | 4,884,000 | 3,814,000 | 2,944,000 | 3,417,000 | 2,393,000 | 1,838,000 | 1,524,000 | 1,682,000 |
| Short Term Investments | 43,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 192,000 | 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 | 0 |
| Cash + Short Term Investments | 4,258,000 | 4,876,000 | 4,099,000 | 3,060,000 | 3,017,000 | 3,492,000 | 2,428,000 | 3,207,000 | 5,368,000 | 5,036,000 | 4,622,000 | 4,496,000 | 4,491,000 | 4,915,000 | 3,902,000 | 7,280,000 | 4,821,000 | 4,200,000 | 3,746,000 | 6,861,000 | 6,507,000 | 4,008,000 | 3,081,000 | 6,593,000 | 5,880,000 | 6,587,000 | 7,200,000 | 8,447,000 | 7,667,000 | 6,197,000 | 5,076,000 | 4,239,000 | 4,884,000 | 3,814,000 | 2,944,000 | 3,417,000 | 2,393,000 | 1,838,000 | 1,524,000 | 1,682,000 |
| Net Receivables | 5,191,000 | 5,117,000 | 5,052,000 | 4,391,000 | 4,789,000 | 5,012,000 | 4,599,000 | 4,756,000 | 4,611,000 | 4,593,000 | 4,418,000 | 3,940,000 | 4,182,000 | 4,445,000 | 4,087,000 | 3,761,000 | 3,712,000 | 3,944,000 | 3,334,000 | 3,717,000 | 3,729,000 | 4,074,000 | 3,535,000 | 3,564,000 | 3,522,000 | 3,772,000 | 3,894,000 | 3,738,000 | 3,985,000 | 3,648,000 | 3,090,000 | 3,499,000 | 3,100,000 | 3,085,000 | 2,989,000 | 2,778,000 | 3,322,000 | 3,619,000 | 3,741,000 | 4,004,000 |
| Inventory | 9,355,000 | 9,382,000 | 9,970,000 | 10,774,000 | 9,645,000 | 9,900,000 | 10,712,000 | 9,886,000 | 7,153,000 | 7,551,000 | 8,684,000 | 8,720,000 | 8,173,000 | 8,690,000 | 9,019,000 | 9,591,000 | 8,160,000 | 8,968,000 | 9,045,000 | 9,235,000 | 8,529,000 | 8,255,000 | 8,318,000 | 8,804,000 | 8,440,000 | 8,925,000 | 8,592,000 | 8,806,000 | 8,283,000 | 7,730,000 | 8,007,000 | 9,017,000 | 7,486,000 | 7,989,000 | 8,699,000 | 8,473,000 | 7,207,000 | 7,207,000 | 7,552,000 | 8,592,000 |
| Other Current Assets | 1,992,000 | 1,653,000 | 1,753,000 | 1,444,000 | 1,742,000 | 1,432,000 | 1,832,000 | 1,770,000 | 1,897,000 | 1,196,000 | 1,000,000 | 561,000 | 1,000,000 | 693,000 | 902,000 | 860,000 | 760,000 | 664,000 | 736,000 | 701,000 | 810,000 | 826,000 | 807,000 | 481,000 | 696,000 | 744,000 | 907,000 | 603,000 | 924,000 | 857,000 | 711,000 | 853,000 | 1,104,000 | 1,158,000 | 1,296,000 | 1,136,000 | 1,190,000 | 1,108,000 | 1,458,000 | 1,206,000 |
| Total Current Assets | 20,796,000 | 21,028,000 | 20,874,000 | 19,755,000 | 19,193,000 | 19,836,000 | 19,571,000 | 19,619,000 | 19,035,000 | 18,376,000 | 18,724,000 | 17,717,000 | 17,846,000 | 18,743,000 | 17,910,000 | 21,492,000 | 17,453,000 | 17,776,000 | 16,861,000 | 20,514,000 | 19,575,000 | 17,163,000 | 15,741,000 | 19,442,000 | 18,538,000 | 20,028,000 | 20,593,000 | 21,594,000 | 20,859,000 | 18,432,000 | 16,884,000 | 17,608,000 | 16,574,000 | 16,046,000 | 15,928,000 | 15,804,000 | 14,112,000 | 13,772,000 | 14,275,000 | 15,484,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 7,548,000 | 7,264,000 | 7,201,000 | 7,516,000 | 6,883,000 | 6,991,000 | 6,788,000 | 6,710,000 | 5,610,000 | 5,965,000 | 6,004,000 | 6,168,000 | 6,061,000 | 5,975,000 | 5,952,000 | 6,365,000 | 6,134,000 | 6,184,000 | 6,107,000 | 6,631,000 | 6,636,000 | 6,917,000 | 6,894,000 | 7,201,000 | 7,138,000 | 7,113,000 | 7,459,000 | 7,271,000 | 6,857,000 | 6,629,000 | 6,264,000 | 6,064,000 | 6,133,000 | 5,931,000 | 5,865,000 | 5,721,000 | 5,600,000 | 5,815,000 | 5,697,000 | 6,071,000 |
| Goodwill | 17,144,000 | 16,819,000 | 16,458,000 | 16,779,000 | 16,509,000 | 19,236,000 | 19,866,000 | 19,655,000 | 6,127,000 | 6,318,000 | 6,632,000 | 6,680,000 | 6,814,000 | 5,842,000 | 5,768,000 | 5,964,000 | 5,647,000 | 5,653,000 | 5,284,000 | 5,858,000 | 5,720,000 | 5,828,000 | 5,775,000 | 7,189,000 | 7,271,000 | 7,312,000 | 7,667,000 | 7,666,000 | 7,681,000 | 7,614,000 | 7,485,000 | 7,324,000 | 7,646,000 | 7,622,000 | 7,683,000 | 7,415,000 | 7,404,000 | 7,914,000 | 7,920,000 | 8,388,000 |
| Intangible Assets | 11,916,000 | 12,171,000 | 9,448,000 | 9,864,000 | 9,579,000 | 6,630,000 | 6,732,000 | 6,732,000 | 2,224,000 | 2,656,000 | 2,786,000 | 2,818,000 | 2,893,000 | 1,958,000 | 1,952,000 | 2,019,000 | 1,926,000 | 1,948,000 | 1,850,000 | 2,113,000 | 2,088,000 | 2,130,000 | 2,129,000 | 2,278,000 | 2,317,000 | 2,336,000 | 2,455,000 | 2,432,000 | 2,501,000 | 2,527,000 | 2,517,000 | 2,470,000 | 2,578,000 | 2,603,000 | 2,664,000 | 2,623,000 | 2,621,000 | 2,807,000 | 2,855,000 | 2,985,000 |
| Long Term Investments | 5,631,000 | 5,255,000 | 5,183,000 | 4,929,000 | 4,691,000 | 4,747,000 | 4,504,000 | 4,431,000 | 4,087,000 | 4,328,000 | 4,312,000 | 4,463,000 | 4,624,000 | 4,633,000 | 4,637,000 | 4,798,000 | 4,579,000 | 4,516,000 | 4,390,000 | 4,635,000 | 4,499,000 | 4,665,000 | 4,578,000 | 1,269,000 | 1,361,000 | 1,352,000 | 1,395,000 | 1,074,000 | 1,080,000 | 1,072,000 | 1,079,000 | 1,011,000 | 986,000 | 948,000 | 942,000 | 890,000 | 919,000 | 1,020,000 | 1,064,000 | 1,083,000 |
| Tax Assets | 1,012,000 | 918,000 | 950,000 | 814,000 | 577,000 | 1,710,000 | 585,000 | 603,000 | 682,000 | 714,000 | 694,000 | 895,000 | 1,083,000 | 1,112,000 | 1,070,000 | 1,410,000 | 1,225,000 | 1,159,000 | 1,113,000 | 1,153,000 | 968,000 | 1,042,000 | 951,000 | 977,000 | 990,000 | 909,000 | 1,150,000 | 1,007,000 | 1,138,000 | 800,000 | 834,000 | 859,000 | 57,000 | 55,000 | 91,000 | 206,000 | 195,000 | 230,000 | 165,000 | 158,000 |
| Other Non-Current Assets | 2,845,000 | 2,327,000 | 5,201,000 | 5,647,000 | 5,495,000 | 2,718,000 | 4,014,000 | 3,931,000 | 2,952,000 | 2,603,000 | 2,581,000 | 2,549,000 | 2,268,000 | 2,423,000 | 2,515,000 | 2,767,000 | 2,165,000 | 1,926,000 | 1,889,000 | 1,971,000 | 1,934,000 | 2,178,000 | 1,974,000 | 1,445,000 | 1,765,000 | 1,671,000 | 2,351,000 | 1,924,000 | 1,835,000 | 1,586,000 | 1,564,000 | 1,515,000 | 1,603,000 | 1,597,000 | 1,448,000 | 1,297,000 | 1,160,000 | 1,155,000 | 1,279,000 | 1,018,000 |
| Total Non-Current Assets | 46,096,000 | 44,754,000 | 44,441,000 | 45,549,000 | 43,734,000 | 42,032,000 | 42,489,000 | 42,062,000 | 21,682,000 | 22,584,000 | 23,009,000 | 23,573,000 | 23,743,000 | 21,943,000 | 21,894,000 | 23,323,000 | 21,676,000 | 21,386,000 | 20,633,000 | 22,361,000 | 21,845,000 | 22,760,000 | 22,301,000 | 20,359,000 | 20,842,000 | 20,693,000 | 22,477,000 | 21,374,000 | 21,092,000 | 20,228,000 | 19,743,000 | 19,243,000 | 19,003,000 | 18,756,000 | 18,693,000 | 18,152,000 | 17,899,000 | 18,941,000 | 18,980,000 | 19,703,000 |
| 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 | 66,892,000 | 65,782,000 | 65,315,000 | 65,304,000 | 62,927,000 | 61,868,000 | 62,060,000 | 61,681,000 | 40,717,000 | 40,960,000 | 41,733,000 | 41,290,000 | 41,589,000 | 40,686,000 | 39,804,000 | 44,815,000 | 39,129,000 | 39,162,000 | 37,494,000 | 42,875,000 | 41,420,000 | 39,923,000 | 38,042,000 | 39,801,000 | 39,380,000 | 40,721,000 | 43,070,000 | 42,968,000 | 41,951,000 | 38,660,000 | 36,627,000 | 36,851,000 | 35,577,000 | 34,802,000 | 34,621,000 | 33,956,000 | 32,011,000 | 32,713,000 | 33,255,000 | 35,187,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,511,000 | 3,591,000 | 3,648,000 | 4,143,000 | 3,533,000 | 3,786,000 | 3,945,000 | 4,076,000 | 3,342,000 | 3,279,000 | 3,203,000 | 3,331,000 | 2,810,000 | 2,630,000 | 2,537,000 | 2,780,000 | 2,155,000 | 1,991,000 | 2,073,000 | 2,299,000 | 1,704,000 | 1,708,000 | 1,812,000 | 2,068,000 | 1,662,000 | 1,953,000 | 2,156,000 | 2,242,000 | 1,973,000 | 1,909,000 | 1,746,000 | 1,666,000 | 1,573,000 | 1,547,000 | 1,496,000 | 1,289,000 | 1,237,000 | 1,089,000 | 1,038,000 | 1,242,000 |
| Short Term Debt | 4,985,000 | 4,492,000 | 5,704,000 | 6,666,000 | 4,801,000 | 6,493,000 | 6,705,000 | 8,248,000 | 5,459,000 | 5,707,000 | 5,338,000 | 3,023,000 | 3,337,000 | 1,744,000 | 2,122,000 | 3,368,000 | 2,144,000 | 2,585,000 | 3,371,000 | 4,389,000 | 5,390,000 | 5,031,000 | 7,133,000 | 4,784,000 | 3,587,000 | 3,617,000 | 5,270,000 | 3,005,000 | 5,910,000 | 5,152,000 | 2,758,000 | 3,216,000 | 3,127,000 | 1,871,000 | 3,110,000 | 3,230,000 | 3,107,000 | 4,636,000 | 5,013,000 | 2,526,000 |
| Tax Payables | 7,653,000 | 1,001,000 | 822,000 | 8,672,000 | 6,935,000 | 5,939,000 | 6,068,000 | 8,480,000 | 6,045,000 | 6,091,000 | 6,522,000 | 7,349,000 | 6,010,000 | 6,024,000 | 5,272,000 | 7,494,000 | 5,717,000 | 6,081,000 | 5,869,000 | 6,633,000 | 5,853,000 | 6,374,000 | 4,724,000 | 5,664,000 | 5,774,000 | 7,397,000 | 5,593,000 | 6,136,000 | 5,954,000 | 5,797,000 | 4,605,000 | 7,036,000 | 5,251,000 | 5,153,000 | 5,145,000 | 6,091,000 | 5,399,000 | 5,197,000 | 4,438,000 | 6,568,000 |
| Deferred Revenue | 0 | -3,591,000 | -3,648,000 | 0 | 0 | -3,786,000 | 0 | 0 | 0 | 0 | 0 | -3,331,000 | -2,810,000 | -2,630,000 | -2,537,000 | -2,780,000 | -2,155,000 | -1,991,000 | -2,073,000 | -2,299,000 | -1,704,000 | -1,708,000 | -1,812,000 | -2,068,000 | -1,662,000 | -1,953,000 | -2,156,000 | -2,242,000 | -1,973,000 | -1,909,000 | -1,746,000 | 0 | -1,573,000 | -1,547,000 | -1,496,000 | 0 | -1,237,000 | -1,089,000 | -1,038,000 | 0 |
| Other Current Liabilities | 7,217,000 | 13,332,000 | 11,994,000 | 6,902,000 | 6,278,000 | 7,027,000 | 6,267,000 | 6,532,000 | 5,926,000 | 5,470,000 | 5,354,000 | 5,552,000 | 5,720,000 | 5,486,000 | 5,284,000 | 5,973,000 | 5,509,000 | 5,135,000 | 5,271,000 | 5,512,000 | 5,098,000 | 4,933,000 | 4,817,000 | 4,675,000 | 4,576,000 | 4,474,000 | 4,669,000 | 4,579,000 | 4,677,000 | 4,385,000 | 4,246,000 | 4,549,000 | 4,307,000 | 4,101,000 | 4,340,000 | 4,776,000 | 4,359,000 | 4,464,000 | 4,491,000 | 4,776,000 |
| Total Current Liabilities | 23,366,000 | 22,416,000 | 22,168,000 | 26,383,000 | 21,547,000 | 23,245,000 | 22,985,000 | 27,336,000 | 20,772,000 | 20,547,000 | 20,417,000 | 19,255,000 | 17,877,000 | 15,884,000 | 15,215,000 | 19,615,000 | 15,525,000 | 15,792,000 | 16,584,000 | 18,833,000 | 18,045,000 | 18,046,000 | 18,486,000 | 17,191,000 | 15,599,000 | 17,441,000 | 17,688,000 | 15,962,000 | 18,514,000 | 17,243,000 | 13,355,000 | 16,467,000 | 14,258,000 | 12,672,000 | 14,091,000 | 15,386,000 | 14,102,000 | 15,386,000 | 14,980,000 | 15,112,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 44,237,000 | 44,647,000 | 44,683,000 | 41,699,000 | 42,914,000 | 41,400,000 | 40,416,000 | 35,311,000 | 21,762,000 | 22,345,000 | 24,019,000 | 25,127,000 | 25,768,000 | 27,414,000 | 27,276,000 | 28,685,000 | 27,346,000 | 27,043,000 | 24,999,000 | 27,225,000 | 26,955,000 | 25,382,000 | 23,657,000 | 26,975,000 | 28,179,000 | 28,048,000 | 29,578,000 | 31,334,000 | 28,065,000 | 26,595,000 | 28,588,000 | 25,851,000 | 26,960,000 | 28,098,000 | 26,683,000 | 25,250,000 | 25,800,000 | 24,566,000 | 25,572,000 | 26,929,000 |
| Deferred Revenue | 0 | 0 | 0 | 3,046,000 | 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 | 2,800,000 | 0 | 0 | 0 | 2,566,000 | 0 | 0 | 0 | 2,202,000 |
| Deferred Tax | 2,547,000 | 2,651,000 | 2,664,000 | 2,335,000 | 2,903,000 | 1,710,000 | 1,822,000 | 1,956,000 | 923,000 | 856,000 | 751,000 | 726,000 | 720,000 | 505,000 | 511,000 | 684,000 | 661,000 | 775,000 | 838,000 | 908,000 | 905,000 | 786,000 | 921,000 | 898,000 | 809,000 | 793,000 | 822,000 | 799,000 | 1,037,000 | 1,362,000 | 1,739,000 | 1,897,000 | 1,376,000 | 1,463,000 | 1,378,000 | 1,543,000 | 1,614,000 | 1,799,000 | 1,975,000 | 1,549,000 |
| Other Non-Current Liabilities | 4,455,000 | 4,010,000 | 4,363,000 | 4,333,000 | 3,269,000 | 3,473,000 | 3,890,000 | 3,389,000 | 4,663,000 | 4,472,000 | 4,749,000 | 4,390,000 | 5,856,000 | 6,083,000 | 6,376,000 | 6,462,000 | 5,842,000 | 5,672,000 | 6,136,000 | 5,508,000 | 4,670,000 | 5,118,000 | 5,163,000 | 5,476,000 | 4,735,000 | 4,607,000 | 5,464,000 | 5,103,000 | 3,968,000 | 3,737,000 | 3,502,000 | 3,536,000 | 3,300,000 | 3,368,000 | 3,363,000 | 3,253,000 | 2,721,000 | 2,760,000 | 2,974,000 | 2,800,000 |
| Total Non-Current Liabilities | 51,239,000 | 51,308,000 | 51,710,000 | 48,367,000 | 49,086,000 | 46,583,000 | 46,128,000 | 40,656,000 | 27,348,000 | 27,673,000 | 29,519,000 | 30,243,000 | 32,344,000 | 34,002,000 | 34,163,000 | 35,831,000 | 33,849,000 | 33,490,000 | 31,973,000 | 33,641,000 | 32,530,000 | 31,286,000 | 29,741,000 | 33,349,000 | 33,723,000 | 33,448,000 | 35,864,000 | 37,236,000 | 33,070,000 | 31,694,000 | 33,829,000 | 31,284,000 | 31,636,000 | 32,929,000 | 31,424,000 | 30,046,000 | 30,135,000 | 29,125,000 | 30,521,000 | 31,278,000 |
| Total Liabilities | 74,605,000 | 73,724,000 | 73,878,000 | 74,750,000 | 70,633,000 | 69,828,000 | 69,113,000 | 67,992,000 | 48,120,000 | 48,220,000 | 49,936,000 | 49,498,000 | 50,221,000 | 49,886,000 | 49,378,000 | 55,446,000 | 49,374,000 | 49,282,000 | 48,557,000 | 52,474,000 | 50,575,000 | 49,332,000 | 48,227,000 | 50,540,000 | 49,322,000 | 50,889,000 | 53,552,000 | 53,198,000 | 51,584,000 | 48,937,000 | 47,184,000 | 47,751,000 | 45,894,000 | 45,601,000 | 45,515,000 | 45,432,000 | 44,237,000 | 44,511,000 | 45,501,000 | 46,390,000 |
| Common Stock | 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 |
| Retained Earnings | 35,556,000 | 34,582,000 | 34,208,000 | 34,090,000 | 33,919,000 | 33,893,000 | 34,303,000 | 34,289,000 | 33,865,000 | 33,755,000 | 33,468,000 | 33,082,000 | 32,935,000 | 32,465,000 | 32,178,000 | 31,638,000 | 31,537,000 | 31,103,000 | 30,984,000 | 30,987,000 | 31,197,000 | 31,128,000 | 30,588,000 | 31,014,000 | 30,877,000 | 30,406,000 | 29,985,000 | 29,859,000 | 30,831,000 | 30,528,000 | 30,367,000 | 30,397,000 | 30,305,000 | 29,985,000 | 29,785,000 | 29,842,000 | 30,178,000 | 29,822,000 | 29,489,000 | 29,249,000 |
| Accumulated Other Comprehensive Income/Loss | -11,892,000 | -10,930,000 | -11,065,000 | -11,815,000 | -9,817,000 | -10,045,000 | -9,614,000 | -9,559,000 | -9,288,000 | -9,043,000 | -9,760,000 | -9,577,000 | -10,520,000 | -10,665,000 | -10,746,000 | -11,181,000 | -10,567,000 | -10,009,000 | -10,774,000 | -9,363,000 | -8,966,000 | -9,051,000 | -9,237,000 | -10,111,000 | -9,199,000 | -8,908,000 | -8,883,000 | -8,535,000 | -8,797,000 | -9,070,000 | -9,265,000 | -9,559,000 | -8,889,000 | -8,955,000 | -8,914,000 | -9,402,000 | -8,927,000 | -8,107,000 | -8,090,000 | -6,826,000 |
| Total Stockholders Equity | -9,694,000 | -9,744,000 | -10,309,000 | -11,225,000 | -9,433,000 | -9,703,000 | -8,924,000 | -8,957,000 | -9,137,000 | -9,044,000 | -10,098,000 | -10,106,000 | -10,551,000 | -11,113,000 | -11,548,000 | -12,567,000 | -12,092,000 | -11,997,000 | -12,944,000 | -11,577,000 | -11,010,000 | -11,199,000 | -11,968,000 | -12,459,000 | -11,720,000 | -11,915,000 | -12,350,000 | -12,086,000 | -11,407,000 | -12,008,000 | -12,392,000 | -12,688,000 | -12,142,000 | -12,556,000 | -12,753,000 | -13,244,000 | -13,582,000 | -13,151,000 | -13,616,000 | -12,629,000 |
| Total Investments | 5,631,000 | 5,255,000 | 5,183,000 | 4,929,000 | 4,691,000 | 4,747,000 | 4,504,000 | 4,431,000 | 4,087,000 | 4,328,000 | 4,312,000 | 4,463,000 | 4,624,000 | 4,633,000 | 4,637,000 | 4,798,000 | 4,579,000 | 4,516,000 | 4,390,000 | 4,635,000 | 4,499,000 | 4,665,000 | 4,578,000 | 1,269,000 | 1,361,000 | 1,352,000 | 1,395,000 | 1,074,000 | 1,080,000 | 1,072,000 | 1,079,000 | 1,011,000 | 986,000 | 948,000 | 942,000 | 890,000 | 919,000 | 1,020,000 | 1,064,000 | 1,083,000 |
| Total Debt | 49,222,000 | 49,139,000 | 50,387,000 | 47,909,000 | 47,715,000 | 47,893,000 | 47,121,000 | 43,123,000 | 27,221,000 | 28,052,000 | 29,357,000 | 27,806,000 | 29,105,000 | 29,158,000 | 29,398,000 | 31,536,000 | 29,490,000 | 29,628,000 | 28,370,000 | 31,045,000 | 31,816,000 | 29,889,000 | 30,264,000 | 31,759,000 | 31,766,000 | 31,665,000 | 34,848,000 | 34,339,000 | 33,975,000 | 31,747,000 | 31,346,000 | 29,067,000 | 30,087,000 | 29,969,000 | 29,793,000 | 28,480,000 | 28,907,000 | 29,202,000 | 30,585,000 | 29,455,000 |
| Net Debt | 44,964,000 | 44,263,000 | 46,288,000 | 44,849,000 | 44,698,000 | 44,401,000 | 44,693,000 | 39,916,000 | 21,853,000 | 23,016,000 | 24,735,000 | 23,310,000 | 24,614,000 | 24,243,000 | 25,496,000 | 24,256,000 | 24,669,000 | 25,428,000 | 24,624,000 | 24,184,000 | 25,309,000 | 25,881,000 | 27,183,000 | 25,166,000 | 25,886,000 | 25,078,000 | 27,648,000 | 25,892,000 | 26,308,000 | 25,550,000 | 26,270,000 | 24,828,000 | 25,203,000 | 26,155,000 | 26,849,000 | 25,063,000 | 26,514,000 | 27,364,000 | 29,061,000 | 27,773,000 |
| Reported Currency: USD | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,215,000 | 2,399,000 | 2,142,000 | 2,313,000 | 2,171,000 | 1,682,000 | 2,102,000 | 2,494,000 | 2,222,000 | 2,346,000 | 2,465,000 | 2,229,000 | 2,588,000 | 2,298,000 | 2,595,000 | 2,119,000 | 2,437,000 | 2,049,000 | 1,987,000 | 1,782,000 | 2,046,000 | 2,436,000 | 1,464,000 | 2,003,000 | 2,341,000 | 2,295,000 | 1,647,000 | 796,000 | 2,045,000 | 1,842,000 | 1,658,000 | 1,775,000 | 2,028,000 | 1,842,000 | 1,605,000 | 1,298,000 | 1,984,000 | 1,916,000 | 1,834,000 | 1,649,000 |
| Depreciation & Amortization | 498,000 | 445,000 | 367,000 | -311,000 | 429,000 | 981,000 | 299,000 | 291,000 | 358,000 | 287,000 | 253,000 | 279,000 | 235,000 | 239,000 | 245,000 | 272,000 | 239,000 | 229,000 | 241,000 | 255,000 | 237,000 | 232,000 | 240,000 | 255,000 | 246,000 | 246,000 | 242,000 | 243,000 | 225,000 | 210,000 | 197,000 | 195,000 | 188,000 | 185,000 | 175,000 | 193,000 | 184,000 | 185,000 | 192,000 | 229,000 |
| Deferred Income Tax | -39,000 | -17,000 | 76,000 | -364,000 | 245,000 | -115,000 | -96,000 | -88,000 | -58,000 | -87,000 | -1,000 | 1,000 | -20,000 | -31,000 | 33,000 | 44,000 | -93,000 | -70,000 | -24,000 | -17,000 | 1,000 | -31,000 | -94,000 | -58,000 | 3,000 | -71,000 | 26,000 | -146,000 | -425,000 | 43,000 | 27,000 | 132,000 | 6,000 | 34,000 | 10,000 | -120,000 | -44,000 | 14,000 | 132,000 | -114,000 |
| Stock Based Compensation | 0 | 55,000 | 78,000 | 37,000 | 44,000 | 54,000 | 77,000 | 30,000 | 48,000 | 45,000 | 60,000 | 46,000 | 45,000 | 67,000 | 52,000 | 39,000 | 28,000 | 38,000 | 62,000 | 38,000 | 37,000 | 43,000 | 54,000 | 32,000 | 13,000 | 34,000 | 59,000 | 33,000 | 30,000 | 33,000 | 52,000 | 32,000 | 32,000 | 36,000 | 53,000 | 34,000 | 38,000 | 36,000 | 58,000 | 49,000 |
| Change in Working Capital | -121,000 | 1,688,000 | -2,623,000 | 894,000 | 698,000 | 584,000 | -3,476,000 | 573,000 | 468,000 | 820,000 | -1,699,000 | 1,605,000 | 1,037,000 | 1,113,000 | -2,388,000 | 675,000 | 988,000 | -295,000 | -1,240,000 | 1,070,000 | -268,000 | 825,000 | -872,000 | 228,000 | -1,008,000 | 1,605,000 | -661,000 | 1,645,000 | 28,000 | 1,092,000 | -886,000 | 154,000 | 854,000 | 239,000 | -1,310,000 | 459,000 | 538,000 | 1,440,000 | -2,371,000 | -349,000 |
| Accounts Receivable | 978,000 | -88,000 | -890,000 | 581,000 | 25,000 | -537,000 | 245,000 | 92,000 | -336,000 | -74,000 | -553,000 | 156,000 | 273,000 | -200,000 | -427,000 | 167,000 | 197,000 | -454,000 | 116,000 | 175,000 | 267,000 | -777,000 | 4,000 | -59,000 | 177,000 | 48,000 | -113,000 | 26,000 | -104,000 | -518,000 | 504,000 | -611,000 | -13,000 | -210,000 | -175,000 | 472,000 | 113,000 | 8,000 | 54,000 | -287,000 |
| Inventory | 218,000 | 520,000 | 527,000 | -681,000 | -107,000 | 709,000 | -783,000 | -2,080,000 | -74,000 | 1,099,000 | -232,000 | -686,000 | 468,000 | 462,000 | 305,000 | -988,000 | 843,000 | 555,000 | -575,000 | -484,000 | -450,000 | 149,000 | 237,000 | -464,000 | 377,000 | -864,000 | 338,000 | -513,000 | -421,000 | 421,000 | 1,243,000 | -1,940,000 | 546,000 | 650,000 | 49,000 | -1,429,000 | -221,000 | 416,000 | 393,000 | -1,221,000 |
| Accounts Payable | -116,000 | 36,000 | -181,000 | 335,000 | -209,000 | -269,000 | -145,000 | 444,000 | 101,000 | 160,000 | 14,000 | 488,000 | 181,000 | 51,000 | -67,000 | 428,000 | 142,000 | -99,000 | -65,000 | 482,000 | 70,000 | -94,000 | -7,000 | 325,000 | -248,000 | -66,000 | -62,000 | 178,000 | 111,000 | 52,000 | 84,000 | 193,000 | -92,000 | 49,000 | 223,000 | 140,000 | 132,000 | -6,000 | 44,000 | 50,000 |
| Other Working Capital | -1,201,000 | 1,220,000 | -2,079,000 | 659,000 | 989,000 | 681,000 | -2,793,000 | 2,117,000 | 777,000 | -365,000 | -1,481,000 | 1,647,000 | 115,000 | 800,000 | -2,199,000 | 1,068,000 | -194,000 | -297,000 | -716,000 | 897,000 | -155,000 | 1,547,000 | -1,106,000 | 426,000 | -1,314,000 | 2,487,000 | -824,000 | 1,954,000 | 442,000 | 1,137,000 | -2,717,000 | 2,512,000 | 413,000 | -250,000 | -1,407,000 | 1,276,000 | 514,000 | 1,022,000 | -2,862,000 | 1,109,000 |
| Other Non-Cash Items | -211,000 | 539,000 | 1,557,000 | 95,000 | -78,000 | 327,000 | 139,000 | -207,000 | 30,000 | 113,000 | 100,000 | -94,000 | 38,000 | 1,000 | -14,000 | 22,000 | 85,000 | -34,000 | 195,000 | -137,000 | 67,000 | -20,000 | 503,000 | -6,000 | 101,000 | -82,000 | 126,000 | 385,000 | 49,000 | 45,000 | -151,000 | -102,000 | 20,000 | 82,000 | -4,000 | -14,000 | 47,000 | 164,000 | -2,000 | 4,000 |
| Net Cash Provided by Operating Activities | 3,342,000 | 4,632,000 | 241,000 | 3,302,000 | 3,415,000 | 3,442,000 | -955,000 | 3,093,000 | 3,068,000 | 3,524,000 | 1,118,000 | 4,032,000 | 3,870,000 | 3,630,000 | 435,000 | 3,162,000 | 3,614,000 | 1,925,000 | 1,111,000 | 3,324,000 | 2,083,000 | 3,442,000 | 1,241,000 | 2,422,000 | 1,683,000 | 3,993,000 | 1,380,000 | 2,921,000 | 1,920,000 | 3,228,000 | 843,000 | 2,149,000 | 3,092,000 | 2,374,000 | 462,000 | 1,872,000 | 2,693,000 | 3,675,000 | -375,000 | 1,354,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -379,000 | -370,000 | -417,000 | -311,000 | -371,000 | -360,000 | -279,000 | -347,000 | -252,000 | -249,000 | -229,000 | -289,000 | -152,000 | -128,000 | -179,000 | -140,000 | -152,000 | -140,000 | -170,000 | -156,000 | -194,000 | -178,000 | -324,000 | -334,000 | -328,000 | -409,000 | -365,000 | -553,000 | -435,000 | -268,000 | -292,000 | -438,000 | -254,000 | -254,000 | -226,000 | -324,000 | -223,000 | -210,000 | -203,000 | -349,000 |
| Acquisitions Net | -11,000 | -137,000 | -88,000 | 1,775,000 | -1,795,000 | -83,000 | -8,000 | -13,976,000 | -121,000 | -277,000 | -20,000 | -250,000 | -1,868,000 | -27,000 | 0 | -44,000 | 0 | -1,000 | -2,000 | 0 | -3,000 | -4,000 | -1,370,000 | -22,000 | -11,000 | -12,000 | -18,000 | -71,000 | -21,000 | -14,000 | -5,000 | -15,000 | -10,000 | -9,000 | -7,000 | -31,000 | -13,000 | -3,000 | -8,000 | -7,000 |
| Purchases of Investments | -11,000 | -93,000 | -20,000 | 111,000 | -20,000 | -83,000 | -8,000 | 0 | 0 | 0 | -20,000 | -8,000 | -26,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -24,000 | 0 | 0 | 0 | -18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | -111,000 | 20,000 | 83,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686,000 | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | -647,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -602,000 | 82,000 | 244,000 | -2,032,000 | 210,000 | -40,000 | -304,000 | -1,205,000 | 277,000 | 667,000 | 53,000 | 199,000 | 130,000 | -28,000 | 234,000 | -402,000 | -282,000 | -507,000 | 2,000 | -28,000 | 319,000 | 29,000 | 7,000 | 522,000 | -142,000 | 756,000 | 30,000 | -98,000 | -597,000 | -378,000 | -282,000 | 428,000 | -242,000 | 245,000 | -186,000 | 35,000 | 72,000 | -79,000 | 279,000 | 133,000 |
| Net Cash Used for Investing Activities | -1,003,000 | -518,000 | -281,000 | -568,000 | -1,956,000 | -483,000 | -591,000 | -15,528,000 | -96,000 | 141,000 | -196,000 | -340,000 | -1,890,000 | -183,000 | 55,000 | -586,000 | -434,000 | -648,000 | 514,000 | -184,000 | 122,000 | -153,000 | -1,596,000 | 166,000 | -481,000 | 335,000 | -1,018,000 | -722,000 | -1,053,000 | -660,000 | -579,000 | -25,000 | -506,000 | -18,000 | -419,000 | -320,000 | -164,000 | -292,000 | 68,000 | -223,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -558,000 | -1,414,000 | 3,000,000 | -704,000 | 330,000 | 404,000 | 3,672,000 | 13,536,000 | -208,000 | -877,000 | 1,725,000 | -1,045,000 | 90,000 | -406,000 | -1,681,000 | 1,572,000 | -487,000 | 1,078,000 | -2,519,000 | -1,051,000 | 2,280,000 | -457,000 | -1,315,000 | 179,000 | -44,000 | -2,467,000 | 103,000 | 224,000 | 2,015,000 | -109,000 | 2,042,000 | -278,000 | 56,000 | 338,000 | 1,015,000 | -181,000 | -250,000 | -1,678,000 | 2,153,000 | 1,104,000 |
| 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 | 0 | 209,000 | 0 | 0 | -209,000 | -681,000 | -94,000 | 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 | -48,000 | -783,000 |
| Dividends Paid | -2,027,000 | -2,027,000 | -2,037,000 | -2,023,000 | -1,977,000 | -1,977,000 | -1,987,000 | -1,973,000 | -1,942,000 | -1,945,000 | -1,952,000 | -1,952,000 | -1,876,000 | -1,873,000 | -1,879,000 | -1,879,000 | -1,827,000 | -1,830,000 | -1,828,000 | -1,825,000 | -1,779,000 | -1,777,000 | -1,780,000 | -1,775,000 | -1,778,000 | -1,673,000 | -1,659,000 | -1,666,000 | -1,618,000 | -1,618,000 | -1,618,000 | -1,619,000 | -1,586,000 | -1,588,000 | -1,585,000 | -1,585,000 | -1,555,000 | -1,555,000 | -1,555,000 | -1,564,000 |
| Other Financing Activities | -328,000 | 90,000 | 260,000 | -170,000 | -118,000 | -211,000 | -821,000 | -1,686,000 | -121,000 | -277,000 | -265,000 | -123,000 | -173,000 | -195,000 | -89,000 | -158,000 | -214,000 | -202,000 | -202,000 | -83,000 | -48,000 | -170,000 | -56,000 | -151,000 | -67,000 | -137,000 | -182,000 | -95,000 | -38,000 | -205,000 | -83,000 | 44,000 | -36,000 | -151,000 | -23,000 | 1,491,000 | -16,000 | 68,000 | -25,000 | -33,000 |
| Net Cash Used Provided by Financing Activities | -2,913,000 | -3,351,000 | 1,223,000 | -2,897,000 | -1,765,000 | -1,784,000 | 864,000 | 11,563,000 | -2,150,000 | -2,822,000 | -436,000 | -3,801,000 | -2,053,000 | -2,474,000 | -3,649,000 | -465,000 | -2,528,000 | -954,000 | -4,549,000 | -2,959,000 | 453,000 | -2,404,000 | -3,151,000 | -1,747,000 | -1,889,000 | -4,277,000 | -1,738,000 | -1,537,000 | 359,000 | -1,932,000 | 341,000 | -1,853,000 | -1,566,000 | -1,401,000 | -593,000 | -275,000 | -1,821,000 | -3,165,000 | 525,000 | -1,277,000 |
| Effect of Forex Changes on Cash | 67,000 | 14,000 | -230,000 | 275,000 | -172,000 | -109,000 | -89,000 | 401,000 | -370,000 | -149,000 | -95,000 | -191,000 | -47,000 | 41,000 | -220,000 | 347,000 | -32,000 | 134,000 | -191,000 | 173,000 | -160,000 | 42,000 | -28,000 | -134,000 | -22,000 | -660,000 | 131,000 | 118,000 | 244,000 | 485,000 | 232,000 | -916,000 | 50,000 | -85,000 | 77,000 | -253,000 | -153,000 | 96,000 | -376,000 | -215,000 |
| Net Change in Cash | -575,000 | 777,000 | 953,000 | 112,000 | -478,000 | 1,066,000 | -771,000 | -2,157,000 | 331,000 | 417,000 | 126,000 | -300,000 | -120,000 | 1,014,000 | -3,379,000 | 2,458,000 | 620,000 | 457,000 | -3,115,000 | 354,000 | 2,498,000 | 927,000 | -3,534,000 | 707,000 | -709,000 | -609,000 | -1,245,000 | 780,000 | 1,470,000 | 1,121,000 | 837,000 | -645,000 | 1,070,000 | 870,000 | -473,000 | 1,024,000 | 555,000 | 314,000 | -158,000 | -361,000 |
| Cash at End of Period | 4,301,000 | 4,876,000 | 4,099,000 | 3,146,000 | 3,034,000 | 3,512,000 | 2,446,000 | 3,217,000 | 5,374,000 | 5,043,000 | 4,626,000 | 4,500,000 | 4,800,000 | 4,920,000 | 3,906,000 | 7,285,000 | 4,827,000 | 4,207,000 | 3,750,000 | 6,865,000 | 6,511,000 | 4,013,000 | 3,086,000 | 6,620,000 | 5,913,000 | 6,622,000 | 7,231,000 | 8,447,000 | 7,667,000 | 6,197,000 | 5,076,000 | 4,239,000 | 4,884,000 | 3,814,000 | 2,944,000 | 3,417,000 | 2,393,000 | 1,838,000 | 1,524,000 | 1,682,000 |
| Cash at Start of Period | 4,876,000 | 4,099,000 | 3,146,000 | 3,034,000 | 3,512,000 | 2,446,000 | 3,217,000 | 5,374,000 | 5,043,000 | 4,626,000 | 4,500,000 | 4,800,000 | 4,920,000 | 3,906,000 | 7,285,000 | 4,827,000 | 4,207,000 | 3,750,000 | 6,865,000 | 6,511,000 | 4,013,000 | 3,086,000 | 6,620,000 | 5,913,000 | 6,622,000 | 7,231,000 | 8,476,000 | 7,667,000 | 6,197,000 | 5,076,000 | 4,239,000 | 4,884,000 | 3,814,000 | 2,944,000 | 3,417,000 | 2,393,000 | 1,838,000 | 1,524,000 | 1,682,000 | 2,043,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,342,000 | 4,632,000 | 241,000 | 3,302,000 | 3,415,000 | 3,442,000 | -955,000 | 3,093,000 | 3,068,000 | 3,524,000 | 1,118,000 | 4,032,000 | 3,870,000 | 3,630,000 | 435,000 | 3,162,000 | 3,614,000 | 1,925,000 | 1,111,000 | 3,324,000 | 2,083,000 | 3,442,000 | 1,241,000 | 2,422,000 | 1,683,000 | 3,993,000 | 1,380,000 | 2,921,000 | 1,920,000 | 3,228,000 | 843,000 | 2,149,000 | 3,092,000 | 2,374,000 | 462,000 | 1,872,000 | 2,693,000 | 3,675,000 | -375,000 | 1,354,000 |
| Capital Expenditure | -379,000 | -370,000 | -417,000 | -311,000 | -371,000 | -360,000 | -279,000 | -347,000 | -252,000 | -249,000 | -229,000 | -289,000 | -152,000 | -128,000 | -179,000 | -140,000 | -152,000 | -140,000 | -170,000 | -156,000 | -194,000 | -178,000 | -324,000 | -334,000 | -328,000 | -409,000 | -365,000 | -553,000 | -435,000 | -268,000 | -292,000 | -438,000 | -254,000 | -254,000 | -226,000 | -324,000 | -223,000 | -210,000 | -203,000 | -349,000 |
| Free Cash Flow | 2,963,000 | 4,262,000 | -176,000 | 2,991,000 | 3,044,000 | 3,082,000 | -1,234,000 | 2,746,000 | 2,816,000 | 3,275,000 | 889,000 | 3,743,000 | 3,718,000 | 3,502,000 | 256,000 | 3,022,000 | 3,462,000 | 1,785,000 | 941,000 | 3,168,000 | 1,889,000 | 3,264,000 | 917,000 | 2,088,000 | 1,355,000 | 3,584,000 | 1,015,000 | 2,368,000 | 1,485,000 | 2,960,000 | 551,000 | 1,711,000 | 2,838,000 | 2,120,000 | 236,000 | 1,548,000 | 2,470,000 | 3,465,000 | -578,000 | 1,005,000 |