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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 | 18,099,000 | 18,246,000 | 17,652,000 | 16,802,000 | 13,834,000 | 15,146,000 | 15,374,000 | 14,750,000 | 14,751,000 | 15,330,000 | 15,360,000 | 15,108,000 | 15,200,000 | 14,885,000 | 13,423,000 | 12,239,000 | 15,849,000 | 11,206,000 | 11,037,000 | 10,201,000 | 9,513,000 |
Revenue Growth | - | 3.37% | 5.06% | 21.45% | -8.66% | -1.48% | 4.23% | -0.01% | -3.78% | -0.20% | 1.67% | -0.61% | 2.12% | 10.89% | 9.67% | -22.78% | 41.43% | 1.53% | 8.20% | 7.23% | |
Cost of Revenue | 10,761,000 | 10,745,000 | 11,096,000 | 10,286,000 | 7,777,000 | 8,653,000 | 9,001,000 | 8,204,000 | 8,063,000 | 8,591,000 | 8,791,000 | 8,636,000 | 9,069,000 | 9,081,000 | 8,214,000 | 7,539,000 | 10,155,000 | 7,087,000 | 7,036,000 | 6,473,000 | 5,999,000 |
Gross Profit | 7,338,000 | 7,501,000 | 6,556,000 | 6,516,000 | 6,057,000 | 6,493,000 | 6,373,000 | 6,546,000 | 6,688,000 | 6,739,000 | 6,569,000 | 6,472,000 | 6,131,000 | 5,804,000 | 5,209,000 | 4,700,000 | 5,694,000 | 4,119,000 | 4,001,000 | 3,728,000 | 3,514,000 |
Gross Profit Margin | 40.56% | 41.11% | 37.14% | 38.78% | 43.78% | 42.87% | 41.45% | 44.38% | 45.34% | 43.96% | 42.77% | 42.84% | 40.34% | 38.99% | 38.81% | 38.40% | 35.93% | 36.76% | 36.25% | 36.55% | 36.94% |
Research and Development | 439,000 | 433,000 | 448,000 | 439,000 | 379,000 | 432,000 | 441,000 | 453,000 | 466,000 | 486,000 | 492,000 | 488,000 | 455,000 | 430,000 | 394,000 | 388,000 | 451,000 | 339,000 | 318,000 | 309,000 | 303,000 |
General and Administrative Expenses | 4,302,000 | 4,442,000 | 3,842,000 | 3,830,000 | 3,389,000 | 3,604,000 | 3,573,000 | 3,630,000 | 5,050,000 | 4,165,000 | 4,250,000 | 4,187,000 | 3,790,000 | 3,664,000 | 3,373,000 | 3,324,000 | 3,432,000 | 2,136,000 | 1,980,000 | 1,771,000 | 1,715,000 |
Total Operating Expenses | 5,033,000 | 5,433,000 | 4,844,000 | 4,830,000 | 4,277,000 | 4,547,000 | 4,511,000 | 4,543,000 | 5,594,000 | 4,660,000 | 4,726,000 | 4,662,000 | 4,255,000 | 4,131,000 | 3,725,000 | 3,704,000 | 563,000 | 2,855,000 | 2,678,000 | 2,452,000 | 2,406,000 |
Operating Income or Loss | 2,029,000 | 1,709,000 | 1,722,000 | 1,822,000 | 1,789,000 | 1,822,000 | 1,691,000 | 1,986,000 | 1,983,000 | 1,851,000 | 1,550,000 | 1,550,000 | 1,216,000 | 1,673,000 | 1,354,000 | 883,000 | 1,244,000 | 1,264,000 | 1,323,000 | 1,276,000 | 1,108,000 |
Operating Margin | 11.10% | 9.37% | 9.76% | 10.84% | 12.93% | 12.03% | 11.00% | 13.46% | 13.44% | 12.07% | 10.09% | 10.26% | 8.00% | 11.24% | 10.09% | 7.21% | 7.85% | 11.28% | 11.99% | 12.51% | 11.65% |
Interest Expense | 238,000 | 247,000 | 167,000 | 121,000 | 138,000 | 132,000 | 118,000 | 105,000 | 125,000 | 126,000 | 187,000 | 196,000 | 210,000 | 210,000 | 189,000 | 193,000 | 254,000 | 93,000 | 0 | 0 | 0 |
EBITDA | 2,620,000 | 2,267,000 | 2,380,000 | 2,549,000 | 2,276,000 | 2,480,000 | 2,374,000 | 2,573,000 | 1,584,000 | 2,643,000 | 2,079,000 | 2,258,000 | 2,285,000 | 2,182,000 | 1,954,000 | 1,476,000 | 1,725,000 | 1,592,000 | 1,897,000 | 1,896,000 | 1,484,000 |
Depreciation and Amortization | 624,000 | 604,000 | 567,000 | 605,000 | 547,000 | 588,000 | 559,000 | 464,000 | 522,000 | 495,000 | 476,000 | 475,000 | 465,000 | 467,000 | 470,000 | 480,000 | 563,000 | 380,000 | 380,000 | 372,000 | 388,000 |
Income Before Tax | 1,980,000 | 1,748,000 | 1,381,000 | 1,815,000 | 1,362,000 | 1,661,000 | 1,693,000 | 2,008,000 | 827,000 | 1,882,000 | 1,416,000 | 1,489,000 | 1,402,000 | 1,597,000 | 1,295,000 | 617,000 | 908,000 | 1,243,000 | 1,060,000 | 947,000 | 1,063,000 |
Income Tax Expense | 495,000 | 439,000 | 325,000 | 374,000 | 291,000 | 392,000 | 353,000 | 579,000 | 241,000 | 456,000 | 259,000 | 333,000 | 338,000 | 385,000 | 415,000 | 191,000 | 284,000 | 355,000 | 278,000 | 282,000 | 322,000 |
Net Income | 1,444,000 | 1,270,000 | 1,026,000 | 1,439,000 | 1,059,000 | 1,243,000 | 1,341,000 | 1,594,000 | 873,000 | 1,406,000 | 2,102,000 | 3,231,000 | 941,000 | 1,095,000 | 769,000 | 336,000 | 538,000 | 834,000 | 711,000 | 596,000 | 683,000 |
Net Income Margin | 7.88% | 6.96% | 5.81% | 8.56% | 7.66% | 8.21% | 8.72% | 10.81% | 5.92% | 9.17% | 13.68% | 21.39% | 6.19% | 7.36% | 5.73% | 2.75% | 3.39% | 7.44% | 6.44% | 5.84% | 7.18% |
EPS | 6.13 | 5.38 | 4.35 | 6.06 | 4.47 | 5.25 | 5.50 | 6.22 | 3.30 | 5.18 | 7.60 | 11.27 | 3.07 | 3.48 | 2.34 | 1.02 | 1.64 | 2.54 | 2.15 | 1.76 | 1.99 |
EPS Diluted | 6.10 | 5.35 | 4.32 | 6.01 | 4.45 | 5.22 | 5.46 | 6.18 | 3.28 | 5.14 | 7.52 | 11.14 | 3.03 | 3.44 | 2.32 | 1.01 | 1.63 | 2.52 | 2.13 | 1.75 | 1.98 |
Weighted Average Shares Out | - | 236,000 | 236,100 | 237,600 | 236,800 | 236,900 | 243,900 | 256,100 | 265,600 | 271,400 | 276,600 | 286,800 | 306,800 | 314,600 | 329,000 | 329,600 | 329,200 | 329,000 | 331,469 | 339,601 | 343,216 |
Weighted Average Shares Out Diluted | - | 237,200 | 237,300 | 239,400 | 237,900 | 238,200 | 245,400 | 257,800 | 267,400 | 273,600 | 279,600 | 290,200 | 310,200 | 318,600 | 329,000 | 331,000 | 331,077 | 329,000 | 333,021 | 341,547 | 345,823 |
Reported Currency: USD | Q2 | 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 | 1,131,000 | 1,514,000 | 1,099,000 | 1,005,000 | 1,826,000 | 1,216,000 | 902,000 | 1,436,000 | 1,820,000 | 1,311,000 | 686,000 | 1,116,000 | 1,393,000 | 1,457,000 | 1,341,000 | 1,057,000 | 1,021,000 | 526,000 | 455,000 | 466,000 | 709,000 |
Short Term Investments | 61,000 | 75,000 | 55,000 | 67,000 | 96,000 | 57,000 | 61,000 | 55,000 | 43,000 | 144,000 | 497,000 | 629,000 | 1,000,000 | 25,000 | 637,000 | 4,000 | 0 | 1,706,000 | 0 | 466,000 | 50,000 |
Cash + Short Term Investments | 1,192,000 | 1,589,000 | 1,154,000 | 1,072,000 | 1,922,000 | 1,273,000 | 963,000 | 1,491,000 | 1,863,000 | 1,455,000 | 1,183,000 | 1,745,000 | 2,393,000 | 1,482,000 | 1,978,000 | 1,057,000 | 1,021,000 | 2,232,000 | 455,000 | 466,000 | 709,000 |
Net Receivables | 3,845,000 | 3,279,000 | 3,303,000 | 3,152,000 | 2,726,000 | 2,756,000 | 2,845,000 | 2,903,000 | 2,692,000 | 2,788,000 | 2,815,000 | 2,736,000 | 2,813,000 | 2,830,000 | 2,778,000 | 2,628,000 | 2,804,000 | 2,398,000 | 2,168,000 | 1,871,000 | 1,797,000 |
Inventory | 2,299,000 | 2,127,000 | 2,272,000 | 2,171,000 | 1,735,000 | 1,710,000 | 1,783,000 | 1,730,000 | 1,546,000 | 1,705,000 | 1,825,000 | 1,824,000 | 1,686,000 | 1,607,000 | 1,573,000 | 1,548,000 | 1,702,000 | 1,368,000 | 1,390,000 | 1,119,000 | 1,076,000 |
Other Current Assets | 448,000 | 436,000 | 4,901,000 | 4,569,000 | 5,063,000 | 431,000 | 4,178,000 | 4,735,000 | 4,876,000 | 4,849,000 | 5,030,000 | 5,390,000 | 6,016,000 | 775,000 | 729,000 | 263,000 | 282,000 | 720,000 | 185,000 | 218,000 | 166,000 |
Total Current Assets | 7,784,000 | 7,431,000 | 7,173,000 | 6,740,000 | 6,798,000 | 6,170,000 | 5,961,000 | 6,465,000 | 6,422,000 | 6,554,000 | 6,855,000 | 7,214,000 | 7,702,000 | 6,694,000 | 7,058,000 | 5,981,000 | 6,348,000 | 7,136,000 | 4,592,000 | 4,019,000 | 4,054,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 4,448,000 | 4,476,000 | 4,157,000 | 4,333,000 | 3,974,000 | 3,765,000 | 2,805,000 | 2,824,000 | 2,759,000 | 3,017,000 | 3,092,000 | 2,876,000 | 2,888,000 | 2,721,000 | 2,686,000 | 2,754,000 | 2,798,000 | 2,426,000 | 2,496,000 | 2,304,000 | 2,471,000 |
Goodwill | 6,047,000 | 6,200,000 | 6,078,000 | 6,248,000 | 5,102,000 | 4,470,000 | 4,070,000 | 3,942,000 | 3,572,000 | 3,669,000 | 3,801,000 | 3,008,000 | 2,761,000 | 2,660,000 | 2,719,000 | 2,784,000 | 2,641,000 | 1,476,000 | 1,396,000 | 1,166,000 | 1,216,000 |
Intangible Assets | 2,266,000 | 2,424,000 | 2,414,000 | 2,783,000 | 2,351,000 | 2,131,000 | 1,972,000 | 2,045,000 | 1,983,000 | 2,178,000 | 2,411,000 | 1,339,000 | 1,085,000 | 1,125,000 | 1,268,000 | 1,416,000 | 1,472,000 | 612,000 | 586,000 | 1,654,000 | 1,713,000 |
Long Term Investments | 295,000 | 259,000 | 244,000 | 274,000 | 267,000 | 258,000 | 251,000 | 268,000 | 179,000 | 367,000 | 443,000 | 393,000 | 422,000 | 387,000 | 550,000 | 499,000 | 509,000 | 370,000 | 343,000 | 311,000 | 298,000 |
Tax Assets | 319,000 | 273,000 | 95,000 | 197,000 | 379,000 | 220,000 | 229,000 | 305,000 | 154,000 | 672,000 | 505,000 | 491,000 | 430,000 | 473,000 | 0 | 0 | 515,000 | 418,000 | 394,000 | 345,000 | 306,000 |
Other Non-Current Assets | 570,000 | 584,000 | 583,000 | 742,000 | 685,000 | -10,844,000 | 727,000 | 677,000 | 670,000 | 619,000 | 481,000 | 542,000 | 577,000 | 322,000 | 694,000 | 806,000 | 415,000 | 191,000 | 214,000 | 48,000 | 90,000 |
Total Non-Current Assets | 13,945,000 | 14,216,000 | 13,571,000 | 14,577,000 | 12,758,000 | 11,538,000 | 10,054,000 | 10,061,000 | 9,317,000 | 10,522,000 | 10,733,000 | 8,649,000 | 8,163,000 | 7,688,000 | 7,917,000 | 8,259,000 | 8,350,000 | 5,493,000 | 5,429,000 | 4,662,000 | 4,878,000 |
Other Assets | 0 | 0 | 0 | 34,000 | 0 | -3,391,000 | 0 | -2,817,000 | -2,755,000 | 0 | -3,918,000 | 0 | -3,718,000 | 0 | -7,722,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,729,000 | 21,647,000 | 20,744,000 | 21,351,000 | 19,556,000 | 14,317,000 | 16,015,000 | 13,709,000 | 12,984,000 | 17,076,000 | 13,670,000 | 15,863,000 | 12,147,000 | 14,382,000 | 7,253,000 | 14,240,000 | 14,698,000 | 12,629,000 | 10,021,000 | 8,681,000 | 8,932,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 4,332,000 | 2,612,000 | 2,915,000 | 3,102,000 | 2,579,000 | 2,378,000 | 2,460,000 | 2,581,000 | 2,175,000 | 2,174,000 | 2,183,000 | 2,015,000 | 1,832,000 | 1,612,000 | 1,626,000 | 1,384,000 | 1,402,000 | 2,150,000 | 1,081,000 | 1,776,000 | 1,651,000 |
Short Term Debt | 833,000 | 500,000 | 496,000 | 201,000 | 758,000 | 683,000 | 651,000 | 12,000 | 629,000 | 283,000 | 481,000 | 34,000 | 642,000 | 108,000 | 28,000 | 272,000 | 903,000 | 1,819,000 | 140,000 | 101,000 | 166,000 |
Tax Payables | 0 | 128,000 | 37,000 | 36,000 | 46,000 | 46,000 | 112,000 | 100,000 | 93,000 | 106,000 | 62,000 | 80,000 | 71,000 | 51,000 | 56,000 | 33,000 | 62,000 | 49,000 | 0 | 0 | 0 |
Deferred Revenue | 0 | 128,000 | 0 | 1,068,000 | 440,000 | 1,118,000 | 503,000 | 1,195,000 | 750,000 | 1,070,000 | 895,000 | 1,289,000 | 658,000 | 1,389,000 | 1,393,000 | 1,264,000 | 1,414,000 | 0 | 1,009,000 | 0 | 0 |
Other Current Liabilities | 60,000 | 1,814,000 | 1,310,000 | 374,000 | 1,039,000 | 196,000 | 750,000 | 114,000 | 730,000 | 1,079,000 | 1,302,000 | 797,000 | 1,325,000 | 593,000 | 578,000 | 657,000 | 491,000 | 692,000 | 557,000 | 472,000 | 404,000 |
Total Current Liabilities | 5,225,000 | 5,054,000 | 4,721,000 | 4,745,000 | 4,816,000 | 4,375,000 | 4,364,000 | 3,902,000 | 4,284,000 | 4,606,000 | 4,861,000 | 4,135,000 | 4,457,000 | 3,702,000 | 3,625,000 | 3,577,000 | 4,210,000 | 4,661,000 | 2,787,000 | 2,349,000 | 2,221,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 5,757,000 | 5,742,000 | 7,139,000 | 7,265,000 | 5,848,000 | 4,539,000 | 4,365,000 | 4,134,000 | 3,787,000 | 4,042,000 | 3,544,000 | 3,372,000 | 3,368,000 | 3,574,000 | 4,043,000 | 3,074,000 | 3,009,000 | 1,201,000 | 1,155,000 | 1,169,000 | 1,184,000 |
Deferred Revenue | -2,190,000 | 628,000 | 0 | 1,506,000 | 1,678,000 | -1,363,000 | 1,274,000 | -4,576,000 | -4,204,000 | -4,502,000 | -4,246,000 | -3,621,000 | -3,599,000 | 2,275,000 | -1,504,000 | 1,954,000 | 2,322,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 509,000 | 508,000 | 501,000 | 646,000 | 435,000 | 452,000 | 429,000 | 442,000 | 417,000 | 460,000 | 702,000 | 249,000 | 231,000 | 272,000 | 293,000 | 328,000 | 425,000 | 164,000 | 136,000 | 90,000 | 145,000 |
Other Non-Current Liabilities | 4,483,000 | 1,692,000 | 1,674,000 | 757,000 | 949,000 | 911,000 | 842,000 | 4,134,000 | 3,787,000 | 4,042,000 | 3,544,000 | 3,372,000 | 3,368,000 | 1,113,000 | 1,211,000 | 1,385,000 | 1,399,000 | 2,319,000 | 2,561,000 | 1,912,000 | 1,714,000 |
Total Non-Current Liabilities | 8,559,000 | 8,570,000 | 9,314,000 | 10,174,000 | 8,910,000 | 4,539,000 | 6,910,000 | 4,134,000 | 3,787,000 | 4,042,000 | 3,544,000 | 3,372,000 | 3,368,000 | 7,234,000 | 4,043,000 | 6,741,000 | 7,155,000 | 3,684,000 | 3,852,000 | 3,171,000 | 3,043,000 |
Total Liabilities | 13,784,000 | 13,624,000 | 14,035,000 | 14,940,000 | 13,741,000 | 8,914,000 | 11,283,000 | 8,036,000 | 8,071,000 | 8,648,000 | 8,405,000 | 7,507,000 | 7,825,000 | 10,936,000 | 7,668,000 | 10,318,000 | 11,365,000 | 8,345,000 | 6,639,000 | 5,520,000 | 5,264,000 |
Common Stock | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained Earnings | 22,123,000 | 21,500,000 | 20,828,000 | 20,372,000 | 19,469,000 | 18,906,000 | 18,131,000 | 17,141,000 | 15,984,000 | 15,521,000 | 14,498,000 | 12,757,000 | 9,871,000 | 9,288,000 | 8,548,000 | 8,139,000 | 8,156,000 | 7,963,000 | 7,453,000 | 7,057,000 | 6,776,000 |
Accumulated Other Comprehensive Income/Loss | -2,663,000 | -2,239,000 | -2,810,000 | -2,750,000 | -2,599,000 | -2,350,000 | -2,300,000 | -2,057,000 | -2,356,000 | -2,702,000 | -2,116,000 | -1,260,000 | -1,666,000 | -1,800,000 | -1,411,000 | -1,261,000 | -1,628,000 | -582,000 | -1,010,000 | -856,000 | -482,000 |
Total Stockholders Equity | 7,767,000 | 7,832,000 | 6,592,000 | 6,286,000 | 5,689,000 | 5,284,000 | 4,630,000 | 5,558,000 | 4,826,000 | 4,983,000 | 5,180,000 | 4,932,000 | 4,063,000 | 3,249,000 | -610,000 | 3,753,000 | 3,333,000 | 4,151,000 | 3,234,000 | 3,053,000 | 3,572,000 |
Total Investments | 356,000 | 334,000 | 299,000 | 341,000 | 363,000 | 315,000 | 312,000 | 323,000 | 222,000 | 511,000 | 940,000 | 1,022,000 | 1,509,000 | 412,000 | 1,187,000 | 503,000 | 509,000 | 2,076,000 | 343,000 | 777,000 | 298,000 |
Total Debt | 7,202,000 | 6,870,000 | 7,635,000 | 192,000 | 180,000 | 5,222,000 | 5,016,000 | 4,146,000 | 4,416,000 | 4,325,000 | 4,025,000 | 3,406,000 | 4,010,000 | 3,682,000 | 4,071,000 | 3,346,000 | 3,912,000 | 3,020,000 | 1,295,000 | 1,270,000 | 1,350,000 |
Net Debt | 6,071,000 | 5,356,000 | 6,536,000 | -813,000 | -1,646,000 | 4,006,000 | 4,114,000 | 2,710,000 | 2,596,000 | 3,014,000 | 3,339,000 | 2,290,000 | 2,617,000 | 2,225,000 | 2,730,000 | 2,289,000 | 2,891,000 | 2,494,000 | 840,000 | 804,000 | 641,000 |
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 | 1,454,000 | 1,270,000 | 1,056,000 | 1,441,000 | 1,071,000 | 1,269,000 | 1,340,000 | 1,392,000 | 586,000 | 1,426,000 | 1,157,000 | 1,156,000 | 1,064,000 | 1,212,000 | 880,000 | 426,000 | 538,000 | 834,000 | 711,000 | 596,000 | 683,000 |
Depreciation & Amortization | 621,000 | 604,000 | 554,000 | 561,000 | 509,000 | 511,000 | 497,000 | 460,000 | 462,000 | 495,000 | 476,000 | 475,000 | 465,000 | 467,000 | 470,000 | 480,000 | 563,000 | 380,000 | 380,000 | 372,000 | 388,000 |
Deferred Income Tax | -115,000 | -183,000 | -157,000 | 35,000 | -47,000 | -5,000 | 45,000 | 36,000 | 155,000 | 159,000 | -89,000 | -36,000 | -207,000 | -19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation | 47,000 | 59,000 | 35,000 | 57,000 | 44,000 | 39,000 | 37,000 | 35,000 | 45,000 | 54,000 | 71,000 | 81,000 | 71,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 20,000 | 421,000 | -556,000 | -188,000 | 341,000 | 63,000 | -406,000 | -343,000 | -142,000 | -88,000 | -156,000 | 14,000 | -120,000 | -224,000 | 10,000 | 306,000 | -66,000 | -435,000 | 135,000 | -28,000 | -93,000 |
Accounts Receivable | -68,000 | 10,000 | -268,000 | -95,000 | 128,000 | -6,000 | -69,000 | -76,000 | -59,000 | -149,000 | -119,000 | 44,000 | 90,000 | -107,000 | -188,000 | 275,000 | 0 | 0 | 0 | 0 | 0 |
Inventory | 162,000 | 203,000 | -227,000 | -279,000 | 111,000 | 145,000 | -109,000 | -116,000 | 61,000 | 46,000 | -95,000 | 43,000 | 29,000 | -73,000 | -34,000 | 232,000 | 79,000 | -55,000 | -78,000 | -59,000 | -45,000 |
Accounts Payable | 15,000 | 130,000 | -8,000 | 295,000 | 127,000 | -63,000 | -71,000 | 143,000 | 159,000 | -7,000 | 147,000 | -50,000 | -6,000 | 0 | 0 | -152,000 | 15,000 | 0 | 0 | 0 | 0 |
Other Working Capital | -89,000 | 78,000 | -53,000 | -109,000 | -25,000 | -13,000 | -157,000 | -294,000 | -303,000 | 22,000 | -89,000 | -23,000 | -233,000 | -151,000 | 44,000 | -49,000 | -145,000 | -380,000 | 213,000 | 31,000 | -48,000 |
Other Non-Cash Items | 619,000 | 240,000 | 31,000 | -344,000 | 212,000 | 203,000 | -46,000 | -19,000 | 225,000 | -211,000 | 67,000 | 101,000 | 378,000 | -19,000 | -50,000 | 133,000 | 323,000 | 217,000 | -96,000 | 125,000 | 40,000 |
Net Cash Provided by Operating Activities | 2,095,000 | 2,411,000 | 963,000 | 1,562,000 | 2,130,000 | 2,080,000 | 1,467,000 | 1,568,000 | 1,325,000 | 1,837,000 | 1,528,000 | 1,791,000 | 1,787,000 | 1,436,000 | 1,310,000 | 1,345,000 | 1,358,000 | 996,000 | 1,130,000 | 1,065,000 | 1,018,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -681,000 | -549,000 | -518,000 | -371,000 | -304,000 | -413,000 | -411,000 | -360,000 | -402,000 | -476,000 | -587,000 | -515,000 | -411,000 | -390,000 | -307,000 | -239,000 | -383,000 | -353,000 | -372,000 | -288,000 | -244,000 |
Acquisitions Net | 6,000 | -73,000 | -114,000 | -2,137,000 | -1,169,000 | -643,000 | -378,000 | 268,000 | 745,000 | -273,000 | -488,000 | -43,000 | -122,000 | -56,000 | -34,000 | -26,000 | -1,448,000 | -231,000 | -402,000 | -91,000 | -67,000 |
Purchases of Investments | 139,000 | 0 | 0 | 0 | -5,000 | -8,000 | -28,000 | -35,000 | -36,000 | -131,000 | -1,249,000 | -1,269,000 | -1,355,000 | -125,000 | -624,000 | 0 | 0 | 0 | -963,000 | -1,990,000 | 0 |
Sales/Maturities of Investments | 8,000 | 0 | 0 | 0 | 22,000 | 28,000 | 23,000 | 37,000 | 116,000 | 458,000 | 1,384,000 | 1,833,000 | 251,000 | 749,000 | 26,000 | 0 | 0 | 0 | 963,000 | 2,040,000 | 0 |
Other Investing Activities | -108,000 | 66,000 | 171,000 | 104,000 | 9,000 | 27,000 | 30,000 | 23,000 | 13,000 | 27,000 | 83,000 | -3,000 | 26,000 | 175,000 | -10,000 | 62,000 | 1,956,000 | -1,623,000 | 112,000 | -36,000 | 51,000 |
Net Cash Used for Investing Activities | -636,000 | -556,000 | -461,000 | -2,404,000 | -1,447,000 | -1,009,000 | -764,000 | -67,000 | 436,000 | -395,000 | -857,000 | 3,000 | -1,611,000 | 353,000 | -949,000 | -203,000 | 125,000 | -2,207,000 | -662,000 | -365,000 | -260,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,244,000 | -850,000 | -741,000 | -637,000 | -2,423,000 | -660,000 | -6,000 | -588,000 | -379,000 | -340,000 | -1,803,000 | -605,000 | -203,000 | -398,000 | -262,000 | -1,076,000 | -3,691,000 | -154,000 | -95,000 | -92,000 | -312,000 |
Common Stock Issued | 0 | 0 | 0 | 47,000 | 54,000 | 61,000 | 15,000 | 52,000 | 31,000 | 53,000 | 57,000 | 68,000 | 122,000 | 81,000 | 146,000 | 12,000 | 13,000 | 194,000 | 67,000 | 148,000 | 121,000 |
Common Stock Repurchased | -398,000 | -86,000 | -190,000 | -210,000 | 2,862,000 | -325,000 | -1,721,000 | -813,000 | -1,050,000 | -751,000 | -750,000 | -1,000,000 | -92,000 | -858,000 | -586,000 | -59,000 | -7,000 | -274,000 | -153,000 | -607,000 | -100,000 |
Dividends Paid | -611,000 | -598,000 | -570,000 | -536,000 | -496,000 | -468,000 | -453,000 | -434,000 | -414,000 | -383,000 | -361,000 | -345,000 | -358,000 | -355,000 | -360,000 | -430,000 | -422,000 | -335,000 | -316,000 | -316,000 | -307,000 |
Other Financing Activities | -128,000 | -16,000 | 1,092,000 | 202,000 | -56,000 | 634,000 | 960,000 | -171,000 | 628,000 | 667,000 | 1,888,000 | -97,000 | 180,000 | -102,000 | 1,045,000 | 430,000 | 3,050,000 | 1,698,000 | -4,000 | 10,000 | 13,000 |
Net Cash Used Provided by Financing Activities | -1,469,000 | -1,550,000 | -409,000 | 93,000 | -59,000 | -758,000 | -1,205,000 | -1,954,000 | -1,184,000 | -754,000 | -969,000 | -1,979,000 | -351,000 | -1,632,000 | -104,000 | -1,123,000 | -978,000 | 1,283,000 | -501,000 | -857,000 | -585,000 |
Effect of Forex Changes on Cash | -87,000 | 110,000 | 1,000 | -72,000 | 6,000 | 1,000 | -32,000 | 69,000 | -68,000 | -63,000 | -132,000 | -5,000 | 24,000 | -41,000 | 27,000 | 17,000 | -10,000 | 11,000 | 22,000 | -36,000 | 37,000 |
Net Change in Cash | -97,000 | 415,000 | 94,000 | -821,000 | 610,000 | 314,000 | -534,000 | -384,000 | 509,000 | 625,000 | -430,000 | -190,000 | -151,000 | 116,000 | 284,000 | 36,000 | 495,000 | 83,000 | -11,000 | -193,000 | 210,000 |
Cash at End of Period | 5,044,000 | 1,514,000 | 1,099,000 | 1,005,000 | 1,826,000 | 1,216,000 | 902,000 | 1,436,000 | 1,820,000 | 1,311,000 | 686,000 | 1,116,000 | 1,306,000 | 1,457,000 | 1,341,000 | 1,057,000 | 1,021,000 | 526,000 | 455,000 | 466,000 | 709,000 |
Cash at Start of Period | 5,141,000 | 1,099,000 | 1,005,000 | 1,826,000 | 1,216,000 | 902,000 | 1,436,000 | 1,820,000 | 1,311,000 | 686,000 | 1,116,000 | 1,306,000 | 1,457,000 | 1,341,000 | 1,057,000 | 1,021,000 | 526,000 | 443,000 | 466,000 | 659,000 | 499,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 2,095,000 | 2,411,000 | 963,000 | 1,562,000 | 2,130,000 | 2,080,000 | 1,467,000 | 1,568,000 | 1,325,000 | 1,837,000 | 1,528,000 | 1,791,000 | 1,787,000 | 1,436,000 | 1,310,000 | 1,345,000 | 1,358,000 | 996,000 | 1,130,000 | 1,065,000 | 1,018,000 |
Capital Expenditure | -681,000 | -549,000 | -518,000 | -371,000 | -304,000 | -413,000 | -411,000 | -360,000 | -402,000 | -476,000 | -587,000 | -515,000 | -411,000 | -390,000 | -307,000 | -239,000 | -383,000 | -353,000 | -372,000 | -288,000 | -244,000 |
Free Cash Flow | 1,414,000 | 1,862,000 | 445,000 | 1,191,000 | 1,826,000 | 1,667,000 | 1,056,000 | 1,208,000 | 923,000 | 1,361,000 | 941,000 | 1,276,000 | 1,376,000 | 1,046,000 | 1,003,000 | 1,106,000 | 975,000 | 643,000 | 758,000 | 777,000 | 774,000 |