Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 21,537,000 21,509,000 21,114,000 19,135,000 16,901,000 17,827,000 17,132,000 16,329,000 15,162,000 15,225,000 15,375,000 16,012,000 15,512,000 14,326,000 15,016,000 15,912,000 7,015,000 6,832,000 6,506,000 6,316,000 5,532,000
Revenue Growth - 1.87% 10.34% 13.22% -5.19% 4.06% 4.92% 7.70% -0.41% -0.98% -3.98% 3.22% 8.28% -4.60% -5.63% 126.83% 2.68% 5.01% 3.01% 14.17%
Cost of Revenue 2,393,000 2,393,000 2,387,000 2,351,000 2,002,000 2,044,000 1,921,000 1,933,000 1,835,000 1,767,000 1,692,000 1,596,000 1,562,000 1,399,000 1,398,000 1,408,000 727,000 0 0 0 0
Gross Profit 19,144,000 19,116,000 18,727,000 16,784,000 14,899,000 15,783,000 15,211,000 14,396,000 13,327,000 13,458,000 13,683,000 14,416,000 13,950,000 12,927,000 13,618,000 14,504,000 6,288,000 6,832,000 6,506,000 6,316,000 5,532,000
Gross Profit Margin 88.88% 88.87% 88.69% 87.71% 88.15% 88.53% 88.79% 88.16% 87.90% 88.39% 89.00% 90.03% 89.93% 90.23% 90.69% 91.15% 89.64% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 7,778,000 7,778,000 7,599,000 7,460,000 5,909,000 5,948,000 5,756,000 5,468,000 5,088,000 5,080,000 4,864,000 4,989,000 4,896,000 4,215,000 4,172,000 4,352,000 2,279,000 2,255,000 2,536,000 2,499,000 2,151,000
Total Operating Expenses 1,534,000 350,000 355,000 -12,198,000 -8,958,000 -11,396,000 -7,888,000 244,000 247,000 249,000 253,000 246,000 279,000 249,000 266,000 233,000 125,000 1,965,000 2,232,000 2,167,000 1,842,000
Operating Income or Loss 18,747,000 18,747,000 9,517,000 6,937,000 7,943,000 6,431,000 9,244,000 14,152,000 13,080,000 13,209,000 13,430,000 14,170,000 13,671,000 12,678,000 13,512,000 14,587,000 6,338,000 5,345,000 6,325,000 3,509,000 1,197,000
Operating Margin 86.85% 87.16% 45.07% 36.25% 47.00% 36.07% 53.96% 86.67% 86.27% 86.76% 87.35% 88.50% 88.13% 88.50% 89.98% 91.67% 90.35% 78.23% 97.22% 55.56% 21.64%
Interest Expense 10,392,000 10,392,000 2,422,000 487,000 1,361,000 3,797,000 2,861,000 1,706,000 1,261,000 1,045,000 906,000 860,000 1,094,000 1,494,000 1,920,000 3,003,000 2,490,000 3,251,000 2,367,000 1,580,000 783,000
EBITDA 12,957,000 18,747,000 10,168,000 8,710,000 9,440,000 7,746,000 10,373,000 8,263,000 7,625,000 7,603,000 7,485,000 7,567,000 6,208,000 6,688,000 7,428,000 7,295,000 4,058,000 5,677,000 6,670,000 3,884,000 2,820,000
Depreciation and Amortization 174,000 217,000 651,000 1,773,000 1,497,000 1,315,000 1,129,000 1,117,000 1,193,000 1,088,000 988,000 1,146,000 1,159,000 1,140,000 1,059,000 978,000 325,000 332,000 345,000 375,000 302,000
Income Before Tax 6,736,000 6,736,000 7,473,000 6,988,000 3,429,000 6,480,000 6,428,000 5,490,000 5,253,000 5,507,000 5,614,000 5,568,000 3,943,000 4,069,000 4,061,000 3,225,000 1,243,000 2,094,000 4,005,000 1,929,000 1,735,000
Income Tax Expense 1,089,000 1,089,000 1,360,000 1,263,000 426,000 1,062,000 1,082,000 102,000 1,268,000 1,364,000 1,407,000 1,341,000 942,000 998,000 1,037,000 867,000 361,000 627,000 1,363,000 604,000 538,000
Net Income 5,578,000 5,578,000 6,041,000 5,674,000 3,003,000 5,369,000 5,301,000 5,338,000 3,903,000 4,106,000 4,184,000 4,220,000 3,013,000 3,056,000 3,412,000 2,447,000 882,000 1,467,000 2,595,000 1,325,000 1,197,000
Net Income Margin 25.89% 25.93% 28.61% 29.65% 17.77% 30.12% 30.94% 32.69% 25.74% 26.97% 27.21% 26.36% 19.42% 21.33% 22.72% 15.38% 12.57% 21.47% 39.89% 20.98% 21.64%
EPS 12.85 12.80 13.43 12.71 7.03 12.01 11.28 10.49 7.42 7.52 7.44 7.48 5.36 5.70 5.80 4.40 2.50 4.43 8.89 4.63 4.25
EPS Diluted 12.85 12.79 13.43 12.70 7.03 11.98 11.28 10.36 7.30 7.39 7.30 7.39 5.30 5.64 5.74 4.36 2.46 4.35 8.73 4.55 4.21
Weighted Average Shares Out - 401,000 427,000 426,000 427,000 448,000 470,000 481,000 494,000 514,000 529,000 528,000 526,000 524,000 517,000 454,000 344,000 331,000 292,000 286,000 281,000
Weighted Average Shares Out Diluted - 401,000 427,000 426,000 427,000 448,000 470,000 486,000 500,000 521,000 537,000 532,000 529,000 526,000 520,000 455,000 347,000 335,000 297,000 290,000 284,000

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 50,725,000 50,725,000 34,363,000 82,254,000 92,190,000 28,474,000 16,501,000 33,844,000 30,590,000 34,611,000 36,139,000 16,178,000 9,204,000 5,274,000 4,907,000 8,776,000 4,471,000 3,567,000 3,523,000 3,518,000 3,230,000
Short Term Investments 10,738,000 10,738,000 44,159,000 131,536,000 87,358,000 69,163,000 63,389,000 57,618,000 60,104,000 55,760,000 44,235,000 48,607,000 51,052,000 48,568,000 57,310,000 50,798,000 15,884,000 34,354,000 26,321,000 2,543,000 1,848,000
Cash + Short Term Investments 48,706,000 48,706,000 146,377,000 213,790,000 179,548,000 97,637,000 17,848,000 91,683,000 90,808,000 90,371,000 80,374,000 64,785,000 60,256,000 53,842,000 62,217,000 59,574,000 60,497,000 37,921,000 29,844,000 3,518,000 3,230,000
Net Receivables 6,460,000 6,460,000 6,404,000 6,040,000 6,414,000 7,155,000 7,308,000 7,934,000 7,581,000 7,468,000 7,686,000 7,576,000 7,247,000 6,416,000 6,393,000 6,202,000 7,950,000 3,464,000 3,508,000 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 48,706,000 48,706,000 146,377,000 219,830,000 185,962,000 104,792,000 25,114,000 62,867,000 64,983,000 74,593,000 60,183,000 64,337,000 66,626,000 64,739,000 67,559,000 60,315,000 5,496,000 7,696,000 5,000 6,061,000 5,078,000
Non-Current Assets
Property, Plant and Equipment 0 0 0 1,919,000 1,876,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 10,932,000 10,932,000 10,987,000 10,916,000 9,233,000 9,233,000 9,218,000 9,173,000 9,103,000 9,103,000 9,103,000 9,074,000 9,072,000 8,285,000 8,149,000 9,505,000 8,868,000 8,405,000 3,402,000 3,606,000 3,001,000
Intangible Assets 3,686,000 3,686,000 3,423,000 1,818,000 1,242,000 1,644,000 1,983,000 1,832,000 1,758,000 1,968,000 1,844,000 2,216,000 1,797,000 1,859,000 2,604,000 3,404,000 2,820,000 1,146,000 641,000 860,000 354,000
Long Term Investments 140,883,000 140,883,000 147,771,000 141,142,000 94,851,000 100,558,000 95,595,000 87,523,000 86,675,000 82,841,000 68,904,000 74,031,000 74,379,000 73,281,000 75,308,000 68,405,000 69,636,000 40,399,000 31,651,000 23,253,000 18,609,000
Tax Assets 0 0 0 0 103,450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets -144,569,000 -144,569,000 -11,860,000 -155,795,000 -105,326,000 -111,435,000 -106,796,000 -89,355,000 -88,433,000 -73,843,000 -58,176,000 -63,367,000 -63,502,000 -63,147,000 -66,088,000 -58,151,000 -58,262,000 -34,354,000 -35,694,000 -23,253,000 -18,609,000
Total Non-Current Assets 10,932,000 10,932,000 150,321,000 155,795,000 105,326,000 111,435,000 106,796,000 9,173,000 9,103,000 20,069,000 21,675,000 21,954,000 21,746,000 20,278,000 19,973,000 23,163,000 20,242,000 15,596,000 35,694,000 4,466,000 3,355,000
Other Assets 501,942,000 501,942,000 260,565,000 182,823,000 175,391,000 194,068,000 250,405,000 308,728,000 292,294,000 263,831,000 263,214,000 234,005,000 216,735,000 186,188,000 176,752,000 186,385,000 265,343,000 115,628,000 66,121,000 81,427,000 71,290,000
Total Assets 561,580,000 561,580,000 557,263,000 558,448,000 466,679,000 410,295,000 382,315,000 380,768,000 366,380,000 358,493,000 345,072,000 320,296,000 305,107,000 271,205,000 264,284,000 269,863,000 291,081,000 138,920,000 101,820,000 91,954,000 79,723,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 318,000 285,000 297,000 301,000 14,000 4,995,000 4,997,000 8,453,000 11,793,000 12,904,000 12,362,000 0 0 0 10,000 2,251,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 -318,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 318,000 285,000 297,000 301,000 14,000 4,995,000 4,997,000 8,453,000 11,793,000 12,904,000 12,362,000 0 0 0 10,000 2,251,000
Non-Current Liabilities
Long Term Debt 72,737,000 72,737,000 58,713,000 30,784,000 37,195,000 60,263,000 57,419,000 59,088,000 52,706,000 52,741,000 48,263,000 36,819,000 29,127,000 33,720,000 35,344,000 35,263,000 47,087,000 21,157,000 10,266,000 11,068,000 8,118,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -72,737,000 -72,737,000 -58,713,000 -30,784,000 -37,195,000 -60,263,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 72,737,000 72,737,000 511,451,000 30,784,000 37,195,000 60,263,000 57,419,000 59,088,000 52,706,000 52,741,000 48,263,000 36,819,000 29,127,000 33,720,000 35,344,000 35,263,000 47,087,000 21,157,000 10,266,000 11,068,000 8,118,000
Total Liabilities 72,737,000 72,737,000 511,451,000 30,784,000 37,195,000 360,952,000 334,545,000 333,183,000 319,452,000 312,513,000 298,998,000 276,199,000 263,342,000 233,959,000 231,446,000 237,296,000 263,433,000 122,412,000 90,147,000 82,801,000 71,746,000
Common Stock 2,716,000 2,716,000 2,714,000 2,713,000 2,713,000 2,712,000 2,711,000 2,710,000 2,709,000 2,708,000 2,705,000 2,698,000 2,690,000 2,683,000 2,682,000 2,354,000 2,261,000 1,764,000 1,764,000 1,764,000 1,764,000
Retained Earnings 56,290,000 56,290,000 53,572,000 50,228,000 46,848,000 42,215,000 38,919,000 35,481,000 31,670,000 29,043,000 26,200,000 23,325,000 20,265,000 18,253,000 15,859,000 13,144,000 11,461,000 11,497,000 10,985,000 9,023,000 8,273,000
Accumulated Other Comprehensive Income/Loss -7,712,000 -7,712,000 -10,172,000 409,000 2,770,000 799,000 -725,000 -148,000 -191,000 130,000 503,000 436,000 834,000 -105,000 -431,000 -1,962,000 -3,949,000 -147,000 -235,000 -326,000 -105,000
Total Stockholders Equity 51,105,000 51,105,000 45,774,000 55,695,000 54,010,000 49,314,000 47,728,000 47,513,000 45,773,000 44,710,000 44,551,000 42,408,000 39,003,000 34,053,000 30,242,000 29,942,000 25,422,000 14,854,000 10,788,000 8,563,000 7,473,000
Total Investments 41,785,000 41,785,000 278,668,000 272,678,000 182,209,000 169,721,000 96,942,000 145,362,000 146,893,000 138,601,000 113,139,000 122,638,000 125,431,000 121,849,000 132,618,000 119,203,000 95,944,000 74,753,000 57,972,000 25,796,000 20,457,000
Total Debt 72,737,000 72,737,000 58,713,000 30,784,000 37,195,000 60,263,000 57,419,000 59,088,000 52,706,000 52,755,000 53,258,000 41,816,000 37,580,000 33,720,000 35,344,000 35,263,000 47,087,000 21,157,000 10,266,000 11,078,000 10,369,000
Net Debt 22,012,000 22,012,000 24,350,000 -51,470,000 -54,995,000 31,789,000 40,918,000 25,244,000 22,116,000 18,144,000 17,119,000 25,638,000 28,376,000 28,446,000 30,437,000 26,487,000 42,616,000 17,590,000 6,743,000 7,560,000 7,139,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 5,647,000 5,647,000 6,113,000 5,725,000 7,558,000 5,418,000 5,346,000 5,388,000 3,985,000 4,143,000 4,207,000 4,227,000 3,001,000 3,071,000 3,397,000 2,403,000 882,000 1,467,000 2,595,000 1,325,000 1,197,000
Depreciation & Amortization 217,000 217,000 651,000 1,773,000 1,497,000 1,315,000 1,129,000 1,117,000 1,193,000 1,088,000 988,000 1,146,000 1,159,000 1,140,000 1,059,000 978,000 325,000 332,000 345,000 375,000 302,000
Deferred Income Tax -252,000 -252,000 351,000 178,000 -2,239,000 303,000 133,000 -403,000 326,000 404,000 255,000 1,207,000 570,000 840,000 1,019,000 932,000 -261,000 78,000 752,000 1,000 88,000
Stock Based Compensation 0 1,040,000 0 -843,000 -3,044,000 242,000 -117,000 -286,000 -54,000 -393,000 -398,000 -4,000 370,000 793,000 1,310,000 2,633,000 1,588,000 249,000 -1,758,000 35,000 -55,000
Change in Working Capital 2,199,000 2,262,000 653,000 575,000 203,000 426,000 1,317,000 -467,000 -1,915,000 650,000 1,027,000 -857,000 1,740,000 321,000 -1,504,000 -1,462,000 4,675,000 -2,478,000 674,000 -1,293,000 -1,456,000
Accounts Receivable 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 2,199,000 2,262,000 653,000 575,000 203,000 426,000 1,317,000 -467,000 -1,915,000 650,000 1,027,000 -857,000 1,740,000 321,000 -1,504,000 -1,462,000 4,675,000 -2,478,000 674,000 0 0
Other Non-Cash Items 2,300,000 1,197,000 1,315,000 -194,000 684,000 -341,000 32,000 350,000 100,000 -396,000 -522,000 -164,000 -13,000 -130,000 -470,000 269,000 205,000 -64,000 40,000 -1,119,000 361,000
Net Cash Provided by Operating Activities 10,111,000 10,111,000 9,083,000 7,214,000 4,659,000 7,363,000 7,840,000 5,699,000 3,635,000 5,496,000 5,557,000 5,555,000 6,827,000 6,035,000 4,811,000 5,753,000 7,414,000 -416,000 2,648,000 -676,000 437,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 0 39,780,000 -63,486,000 -21,947,000 0 -12,452,000 0 0 -29,539,000 0 -16,312,000 -8,927,000 6,819,000 23,101,000 -9,701,000 -5,725,000 -3,653,000 0 -213,000
Acquisitions Net 0 0 0 -10,511,000 14,225,000 75,000 0 -1,342,000 0 0 -62,000 0 -4,130,000 430,000 2,202,000 -3,396,000 2,761,000 -2,543,000 -58,000 -530,000 213,000
Purchases of Investments -5,662,000 -5,662,000 -41,005,000 -85,583,000 -45,409,000 -25,490,000 -26,788,000 -19,210,000 -23,800,000 -31,263,000 -8,489,000 -20,302,000 -18,643,000 -27,158,000 -37,949,000 -36,445,000 -19,482,000 -15,884,000 -15,707,000 -24,230,000 -18,094,000
Sales/Maturities of Investments 13,955,000 13,955,000 22,576,000 57,151,000 44,812,000 23,077,000 19,340,000 19,329,000 17,726,000 16,675,000 13,334,000 20,125,000 21,727,000 29,466,000 34,704,000 26,647,000 14,624,000 10,430,000 14,769,000 19,340,000 18,744,000
Other Investing Activities -14,672,000 -14,672,000 5,001,000 -3,632,000 -1,264,000 -705,000 3,479,000 -1,340,000 -1,368,000 -1,672,000 -137,000 -18,758,000 97,000 -360,000 -47,000 -428,000 -1,188,000 -917,000 -713,000 -376,000 -5,843,000
Net Cash Used for Investing Activities -6,379,000 -6,379,000 -13,428,000 -2,795,000 -51,122,000 -24,990,000 -3,969,000 -15,015,000 -7,442,000 -16,260,000 -24,893,000 -18,935,000 -17,261,000 -6,549,000 5,729,000 9,479,000 -12,986,000 -14,639,000 -5,362,000 -5,796,000 -5,193,000
Cash Flows from Financing Activities
Debt Repayment -3,676,000 -3,676,000 -8,057,000 -10,503,000 -31,587,000 -29,969,000 -17,934,000 -12,388,000 -8,352,000 -13,292,000 -20,947,000 -31,502,000 -35,735,000 -15,169,000 -12,395,000 -16,495,000 -7,269,000 -2,926,000 -3,831,000 -1,665,000 -43,576,000
Common Stock Issued 72,000 72,000 68,000 66,000 65,000 90,000 69,000 132,000 151,000 139,000 252,000 244,000 158,000 72,000 3,486,000 871,000 375,000 253,000 343,000 0 0
Common Stock Repurchased -1,651,000 -1,651,000 -5,231,000 -1,079,000 -2,104,000 -3,578,000 -2,877,000 -2,447,000 -2,062,000 -2,652,000 -1,176,000 -174,000 -216,000 -73,000 -7,783,000 -188,000 -234,000 -963,000 -531,000 0 0
Dividends Paid -2,878,000 -2,878,000 -2,692,000 -2,289,000 -2,209,000 -2,131,000 -1,837,000 -1,502,000 -1,270,000 -1,257,000 -1,232,000 -1,148,000 -997,000 -660,000 -350,000 -818,000 -923,000 -806,000 -633,000 -575,000 -566,000
Other Financing Activities 4,279,000 4,279,000 19,296,000 10,373,000 84,254,000 52,668,000 19,067,000 25,891,000 16,154,000 27,531,000 42,756,000 44,783,000 48,339,000 17,152,000 5,511,000 1,215,000 14,527,000 19,541,000 7,371,000 9,000,000 49,160,000
Net Cash Used Provided by Financing Activities -3,854,000 -3,854,000 3,384,000 -3,432,000 48,419,000 17,080,000 -3,512,000 9,686,000 4,621,000 10,469,000 19,653,000 12,203,000 11,549,000 1,322,000 -11,531,000 -15,415,000 6,476,000 15,099,000 2,719,000 6,760,000 5,018,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -122,000 -122,000 -961,000 987,000 1,956,000 -547,000 359,000 370,000 814,000 -295,000 317,000 -1,177,000 1,115,000 808,000 -991,000 -183,000 904,000 44,000 5,000 288,000 262,000
Cash at End of Period 24,352,000 6,921,000 7,043,000 8,004,000 7,017,000 5,061,000 5,608,000 5,249,000 4,879,000 4,065,000 4,360,000 4,043,000 5,220,000 4,105,000 3,297,000 4,288,000 4,471,000 3,567,000 3,523,000 3,518,000 3,230,000
Cash at Start of Period 24,474,000 7,043,000 8,004,000 7,017,000 5,061,000 5,608,000 5,249,000 4,879,000 4,065,000 4,360,000 4,043,000 5,220,000 4,105,000 3,297,000 4,288,000 4,471,000 3,567,000 3,523,000 3,518,000 3,230,000 2,968,000
Free Cash Flow
Operating Cash Flow 10,111,000 10,111,000 9,083,000 7,214,000 4,659,000 7,363,000 7,840,000 5,699,000 3,635,000 5,496,000 5,557,000 5,555,000 6,827,000 6,035,000 4,811,000 5,753,000 7,414,000 -416,000 2,648,000 -676,000 437,000
Capital Expenditure 0 0 0 39,780,000 -63,486,000 -21,947,000 0 -12,452,000 0 0 -29,539,000 0 -16,312,000 -8,927,000 6,819,000 23,101,000 -9,701,000 -5,725,000 -3,653,000 0 -213,000
Free Cash Flow 10,111,000 10,111,000 9,083,000 46,994,000 -58,827,000 -14,584,000 7,840,000 -6,753,000 3,635,000 5,496,000 -23,982,000 5,555,000 -9,485,000 -2,892,000 11,630,000 28,854,000 -2,287,000 -6,141,000 -1,005,000 -676,000 224,000