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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 | 2,066,000 | 1,881,000 | 2,304,000 | 2,031,000 | 2,043,000 | 1,823,000 | 2,415,000 | 2,290,000 | 2,134,000 | 1,696,000 | 1,782,000 | 1,485,000 | 1,512,000 | 1,288,000 | 1,498,000 | 1,929,000 | 1,885,000 | 1,739,000 | 2,054,000 | 1,954,000 | 1,933,000 | 1,803,000 | 2,079,000 | 1,939,000 | 1,872,000 | 1,848,000 | 2,126,000 | 1,926,000 | 1,845,000 | 1,725,000 | 1,951,000 | 1,832,000 | 1,889,000 | 1,785,000 | 2,011,000 | 1,780,000 | 1,878,000 | 1,781,000 | 3,165,000 | 4,023,000 |
Revenue Y/Y Growth | 1.13% | 3.18% | -4.60% | -11.31% | -4.26% | 7.49% | 35.52% | 54.21% | 41.14% | 31.68% | 18.96% | -23.02% | -19.79% | -25.93% | -27.07% | -1.28% | -2.48% | -3.55% | -1.20% | 0.77% | 3.26% | -2.44% | -2.21% | 0.67% | 1.46% | 7.13% | 8.97% | 5.13% | -2.33% | -3.36% | -2.98% | 2.92% | 0.59% | 0.22% | -36.46% | -55.75% | - | - | - | - |
Cost of Revenue | 888,000 | 1,389,000 | 1,655,000 | 823,000 | 1,192,000 | 1,116,000 | 1,494,000 | 1,543,000 | 1,381,000 | 1,094,000 | 997,000 | 851,000 | 755,000 | 700,000 | 764,000 | 816,000 | 796,000 | 758,000 | 840,000 | 871,000 | 824,000 | 788,000 | 934,000 | 927,000 | 834,000 | 843,000 | 923,000 | 792,000 | 742,000 | 707,000 | 838,000 | 812,000 | 795,000 | 755,000 | 880,000 | 880,000 | 887,000 | 851,000 | 1,704,000 | 2,642,000 |
Gross Profit | 1,178,000 | 492,000 | 649,000 | 1,208,000 | 851,000 | 707,000 | 921,000 | 747,000 | 753,000 | 602,000 | 785,000 | 634,000 | 757,000 | 588,000 | 734,000 | 1,113,000 | 1,089,000 | 981,000 | 1,214,000 | 1,083,000 | 1,109,000 | 1,015,000 | 1,145,000 | 1,012,000 | 1,038,000 | 1,005,000 | 1,203,000 | 1,134,000 | 1,103,000 | 1,018,000 | 1,113,000 | 1,020,000 | 1,094,000 | 1,030,000 | 1,131,000 | 900,000 | 991,000 | 930,000 | 1,461,000 | 1,381,000 |
Gross Profit Margin | 57.02% | 26.16% | 28.17% | 59.48% | 41.65% | 38.78% | 38.14% | 32.62% | 35.29% | 35.50% | 44.05% | 42.69% | 50.07% | 45.65% | 49.00% | 57.70% | 57.77% | 56.41% | 59.10% | 55.42% | 57.37% | 56.30% | 55.07% | 52.19% | 55.45% | 54.38% | 56.59% | 58.88% | 59.78% | 59.01% | 57.05% | 55.68% | 57.91% | 57.70% | 56.24% | 50.56% | 52.77% | 52.22% | 46.16% | 34.33% |
Research and Development | 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 |
General and Administrative Expenses | 0 | -15,000 | -8,000 | -10,000 | -13,000 | 1,000 | -7,000 | -20,000 | 7,000 | 9,000 | 10,000 | 3,000 | 6,000 | 8,000 | 4,000 | 6,000 | 1,000 | 2,000 | 1,000 | 79,000 | 77,000 | 80,000 | 80,000 | 62,000 | 61,000 | 66,000 | 68,000 | 44,000 | 41,000 | 44,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Operating Expenses | 1,638,000 | 93,000 | 88,000 | 1,641,000 | 414,000 | 402,000 | 423,000 | 411,000 | 412,000 | 359,000 | 331,000 | 326,000 | 326,000 | 318,000 | 319,000 | 409,000 | 402,000 | 386,000 | 397,000 | 390,000 | 383,000 | 375,000 | 364,000 | 355,000 | 352,000 | 347,000 | 352,000 | 341,000 | 326,000 | 316,000 | 317,000 | 306,000 | 308,000 | 305,000 | 308,000 | 283,000 | 305,000 | 292,000 | 394,000 | 398,000 |
Operating Income or Loss | 428,000 | 399,000 | 561,000 | 390,000 | 437,000 | 305,000 | 498,000 | 336,000 | 341,000 | 243,000 | 454,000 | 308,000 | 431,000 | 270,000 | 415,000 | 704,000 | 687,000 | 595,000 | 817,000 | 693,000 | 726,000 | 640,000 | 781,000 | 657,000 | 686,000 | 658,000 | 851,000 | 793,000 | 777,000 | 702,000 | 796,000 | 714,000 | 786,000 | 725,000 | 823,000 | 617,000 | 686,000 | 638,000 | 1,067,000 | 983,000 |
Operating Margin | 20.72% | 21.21% | 24.35% | 19.20% | 21.39% | 16.73% | 20.62% | 14.67% | 15.98% | 14.33% | 25.48% | 20.74% | 28.51% | 20.96% | 27.70% | 36.50% | 36.45% | 34.22% | 39.78% | 35.47% | 37.56% | 35.50% | 37.57% | 33.88% | 36.65% | 35.61% | 40.03% | 41.17% | 42.11% | 40.70% | 40.80% | 38.97% | 41.61% | 40.62% | 40.92% | 34.66% | 36.53% | 35.82% | 33.71% | 24.43% |
Interest Expense | 188,000 | 182,000 | 179,000 | 172,000 | 165,000 | 165,000 | 164,000 | 152,000 | 136,000 | 119,000 | 107,000 | 108,000 | 183,000 | 474,000 | 153,000 | 251,000 | 249,000 | 253,000 | 248,000 | 248,000 | 259,000 | 246,000 | 241,000 | 245,000 | 244,000 | 235,000 | 239,000 | 232,000 | 230,000 | 222,000 | 217,000 | 217,000 | 223,000 | 224,000 | 224,000 | 226,000 | 221,000 | 215,000 | 247,000 | 249,000 |
EBITDA | 428,000 | 743,000 | 903,000 | 390,000 | 789,000 | 645,000 | 858,000 | 663,000 | 671,000 | 562,000 | 732,000 | 570,000 | 713,000 | 577,000 | 690,000 | 948,000 | 1,093,000 | 1,002,000 | 1,207,000 | 1,002,000 | 1,138,000 | 1,029,000 | 1,169,000 | 1,033,000 | 1,045,000 | 1,010,000 | 1,209,000 | 1,036,000 | 985,000 | 858,000 | 1,014,000 | 1,054,000 | 1,084,000 | 1,149,000 | 1,131,000 | 902,000 | 987,000 | 752,000 | 1,420,000 | 1,428,000 |
Depreciation and Amortization | 338,000 | 344,000 | 342,000 | 337,000 | 338,000 | 337,000 | 332,000 | 333,000 | 329,000 | 295,000 | 282,000 | 285,000 | 278,000 | 303,000 | 281,000 | 328,000 | 341,000 | 336,000 | 329,000 | 309,000 | 335,000 | 309,000 | 306,000 | 277,000 | 297,000 | 286,000 | 290,000 | 263,000 | 284,000 | 268,000 | 265,000 | 234,000 | 249,000 | 250,000 | 247,000 | 238,000 | 226,000 | 109,000 | 350,000 | 367,000 |
Income Before Tax | 272,000 | 240,000 | 388,000 | 127,000 | 288,000 | 145,000 | 364,000 | 202,000 | 215,000 | 151,000 | 347,000 | 190,000 | 260,000 | -191,000 | 262,000 | 369,000 | 490,000 | 418,000 | 694,000 | 445,000 | 593,000 | 525,000 | 592,000 | 511,000 | 548,000 | 657,000 | 569,000 | 541,000 | 471,000 | 368,000 | 532,000 | 603,000 | 612,000 | 675,000 | 660,000 | 438,000 | 540,000 | 321,000 | 915,000 | 812,000 |
Income Tax Expense | 58,000 | 50,000 | 81,000 | 14,000 | 58,000 | 33,000 | 79,000 | 54,000 | 41,000 | 32,000 | 74,000 | 48,000 | 51,000 | 345,000 | 59,000 | 79,000 | 209,000 | 74,000 | 140,000 | 81,000 | 118,000 | 84,000 | 126,000 | 96,000 | 103,000 | 142,000 | 117,000 | 463,000 | 116,000 | 76,000 | 129,000 | 138,000 | 139,000 | 192,000 | 179,000 | 33,000 | 144,000 | 71,000 | 268,000 | 261,000 |
Net Income | 214,000 | 190,000 | 307,000 | 113,000 | 230,000 | 112,000 | 285,000 | 148,000 | 174,000 | 119,000 | 273,000 | 134,000 | 207,000 | 19,000 | -1,840,000 | 290,000 | 281,000 | 344,000 | 554,000 | 364,000 | 475,000 | 441,000 | 466,000 | 415,000 | 445,000 | 515,000 | 452,000 | 78,000 | 355,000 | 292,000 | 403,000 | 465,000 | 473,000 | 483,000 | 481,000 | 399,000 | 393,000 | -757,000 | 647,000 | 695,000 |
Net Income Margin | 10.36% | 10.10% | 13.32% | 5.56% | 11.26% | 6.14% | 11.80% | 6.46% | 8.15% | 7.02% | 15.32% | 9.02% | 13.69% | 1.48% | -122.83% | 15.03% | 14.91% | 19.78% | 26.97% | 18.63% | 24.57% | 24.46% | 22.41% | 21.40% | 23.77% | 27.87% | 21.26% | 4.05% | 19.24% | 16.93% | 20.66% | 25.38% | 25.04% | 27.06% | 23.92% | 22.42% | 20.93% | -42.50% | 20.44% | 17.28% |
EPS | 0.29 | 0.26 | 0.42 | 0.15 | 0.31 | 0.15 | 0.39 | 0.20 | 0.24 | 0.16 | 0.37 | 0.18 | 0.27 | 0.03 | -2.39 | 0.38 | 0.37 | 0.45 | 0.72 | 0.49 | 0.66 | 0.61 | 0.65 | 0.57 | 0.63 | 0.74 | 0.65 | 0.11 | 0.52 | 0.43 | 0.59 | 0.68 | 0.70 | 0.71 | 0.71 | 0.59 | 0.58 | -1.13 | 0.97 | 1.04 |
EPS Diluted | 0.29 | 0.26 | 0.42 | 0.15 | 0.31 | 0.15 | 0.39 | 0.20 | 0.24 | 0.16 | 0.37 | 0.18 | 0.27 | 0.03 | -2.39 | 0.38 | 0.37 | 0.45 | 0.72 | 0.48 | 0.65 | 0.60 | 0.64 | 0.57 | 0.62 | 0.73 | 0.65 | 0.11 | 0.51 | 0.43 | 0.59 | 0.68 | 0.69 | 0.71 | 0.71 | 0.59 | 0.58 | -1.13 | 0.96 | 1.04 |
Weighted Average Shares Out | 737,773 | 737,748 | 737,512 | 737,128 | 737,107 | 737,075 | 736,829 | 736,369 | 736,247 | 735,977 | 735,503 | 745,456 | 767,733 | 769,466 | 769,159 | 768,852 | 768,786 | 768,768 | 767,948 | 748,745 | 722,259 | 721,785 | 721,023 | 720,234 | 703,730 | 699,006 | 694,514 | 689,563 | 686,563 | 683,841 | 680,882 | 679,641 | 678,114 | 677,145 | 675,441 | 673,028 | 670,763 | 668,415 | 666,974 | 665,205 |
Weighted Average Shares Out Diluted | 739,965 | 739,563 | 738,820 | 738,600 | 738,184 | 738,177 | 737,698 | 737,570 | 737,074 | 736,769 | 736,184 | 747,702 | 769,849 | 769,466 | 769,159 | 769,725 | 769,660 | 769,408 | 768,738 | 754,762 | 731,151 | 730,915 | 729,953 | 727,387 | 710,517 | 700,976 | 695,322 | 691,046 | 688,746 | 686,351 | 683,084 | 681,863 | 680,348 | 680,729 | 678,817 | 676,548 | 673,702 | 671,286 | 668,732 | 667,263 |
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 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 584,000 | 324,000 | 321,000 | 382,000 | 353,000 | 326,000 | 460,000 | 356,000 | 303,000 | 336,000 | 4,249,000 | 3,571,000 | 4,767,000 | 7,629,000 | 421,000 | 708,000 | 746,000 | 1,278,000 | 915,000 | 815,000 | 670,000 | 406,000 | 518,000 | 621,000 | 842,000 | 852,000 | 629,000 | 485,000 | 676,000 | 467,000 | 409,000 | 341,000 | 416,000 | 492,000 | 814,000 | 836,000 | 981,000 | 846,000 | 1,335,000 | 1,751,000 |
Short Term Investments | 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 | 2,000 | 1,000 | 0 | 135,000 | 120,000 |
Cash + Short Term Investments | 584,000 | 324,000 | 321,000 | 382,000 | 353,000 | 326,000 | 460,000 | 356,000 | 303,000 | 336,000 | 4,249,000 | 3,571,000 | 4,767,000 | 7,629,000 | 421,000 | 708,000 | 746,000 | 1,278,000 | 915,000 | 815,000 | 670,000 | 406,000 | 518,000 | 621,000 | 842,000 | 852,000 | 629,000 | 485,000 | 676,000 | 467,000 | 409,000 | 341,000 | 416,000 | 492,000 | 814,000 | 836,000 | 981,000 | 846,000 | 1,470,000 | 1,871,000 |
Net Receivables | 1,319,000 | 1,399,000 | 1,641,000 | 1,649,000 | 1,396,000 | 1,371,000 | 1,597,000 | 1,598,000 | 1,239,000 | 1,211,000 | 948,000 | 948,000 | 884,000 | 905,000 | 936,000 | 1,379,000 | 1,212,000 | 1,159,000 | 1,271,000 | 1,296,000 | 1,167,000 | 1,197,000 | 1,309,000 | 1,266,000 | 1,153,000 | 1,194,000 | 1,338,000 | 1,324,000 | 1,118,000 | 1,129,000 | 1,187,000 | 1,192,000 | 1,125,000 | 1,158,000 | 1,196,000 | 1,185,000 | 1,198,000 | 1,274,000 | 1,852,000 | 1,829,000 |
Inventory | 517,000 | 502,000 | 477,000 | 505,000 | 488,000 | 474,000 | 434,000 | 443,000 | 422,000 | 332,000 | 280,000 | 322,000 | 304,000 | 265,000 | 260,000 | 361,000 | 351,000 | 333,000 | 320,000 | 332,000 | 295,000 | 286,000 | 274,000 | 303,000 | 295,000 | 288,000 | 279,000 | 320,000 | 323,000 | 316,000 | 312,000 | 356,000 | 346,000 | 336,000 | 332,000 | 357,000 | 321,000 | 315,000 | 687,000 | 836,000 |
Other Current Assets | 375,000 | 573,000 | 598,000 | 396,000 | 517,000 | 554,000 | 547,000 | 427,000 | 340,000 | 292,000 | 101,000 | 166,000 | 92,000 | 100,000 | 153,000 | 226,000 | 116,000 | 111,000 | 102,000 | 177,000 | 78,000 | 67,000 | 62,000 | 133,000 | 61,000 | 62,000 | 49,000 | 116,000 | 56,000 | 54,000 | 51,000 | 115,000 | 37,000 | 43,000 | 188,000 | 129,000 | 490,000 | 140,000 | 58,000 | 465,000 |
Total Current Assets | 2,974,000 | 2,798,000 | 3,037,000 | 2,932,000 | 2,754,000 | 2,725,000 | 3,038,000 | 2,824,000 | 2,720,000 | 2,301,000 | 5,713,000 | 5,007,000 | 6,137,000 | 9,018,000 | 20,327,000 | 2,768,000 | 2,695,000 | 3,268,000 | 2,956,000 | 2,767,000 | 2,534,000 | 2,231,000 | 2,429,000 | 2,432,000 | 2,545,000 | 2,600,000 | 2,490,000 | 2,294,000 | 2,331,000 | 2,166,000 | 2,227,000 | 2,067,000 | 2,099,000 | 2,360,000 | 2,713,000 | 2,646,000 | 2,990,000 | 2,870,000 | 5,699,000 | 6,159,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 32,627,000 | 32,173,000 | 31,747,000 | 31,492,000 | 31,070,000 | 30,762,000 | 30,457,000 | 30,238,000 | 29,894,000 | 29,910,000 | 25,645,000 | 25,470,000 | 25,206,000 | 24,945,000 | 24,697,000 | 38,892,000 | 38,320,000 | 36,785,000 | 36,835,000 | 36,482,000 | 35,108,000 | 35,130,000 | 35,307,000 | 34,458,000 | 34,018,000 | 33,823,000 | 33,736,000 | 33,092,000 | 31,816,000 | 31,233,000 | 30,407,000 | 30,074,000 | 29,969,000 | 30,794,000 | 29,832,000 | 30,382,000 | 29,962,000 | 29,218,000 | 34,959,000 | 34,597,000 |
Goodwill | 2,247,000 | 2,247,000 | 2,247,000 | 2,247,000 | 2,247,000 | 2,247,000 | 2,248,000 | 2,248,000 | 2,241,000 | 2,297,000 | 716,000 | 716,000 | 716,000 | 716,000 | 716,000 | 3,274,000 | 3,283,000 | 3,086,000 | 3,178,000 | 3,198,000 | 3,050,000 | 3,139,000 | 3,260,000 | 3,162,000 | 3,242,000 | 3,308,000 | 3,302,000 | 3,258,000 | 3,134,000 | 3,139,000 | 3,050,000 | 3,060,000 | 3,175,000 | 3,455,000 | 3,336,000 | 3,550,000 | 3,613,000 | 3,590,000 | 3,964,000 | 4,005,000 |
Intangible Assets | 314,000 | 314,000 | 304,000 | 306,000 | 307,000 | 309,000 | 310,000 | 313,000 | 315,000 | 337,000 | 340,000 | 343,000 | 344,000 | 347,000 | 348,000 | 764,000 | 763,000 | 730,000 | 748,000 | 743,000 | 709,000 | 710,000 | 728,000 | 717,000 | 700,000 | 694,000 | 703,000 | 697,000 | 666,000 | 656,000 | 644,000 | 700,000 | 693,000 | 708,000 | 667,000 | 679,000 | 672,000 | 658,000 | 920,000 | 932,000 |
Long Term Investments | -37,498,000 | -3,375,000 | 1,000 | 0 | -1,376,000 | -1,427,000 | 0 | 5,000 | 0 | 0 | -3,211,000 | 204,000 | -370,000 | 619,000 | 177,000 | 1,744,000 | 1,319,000 | -992,000 | 1,135,000 | 1,791,000 | 1,763,000 | 1,683,000 | 1,554,000 | 2,137,000 | 1,424,000 | 1,335,000 | -540,000 | 1,740,000 | 1,595,000 | 795,000 | 2,394,000 | 2,027,000 | 277,000 | 467,000 | 469,000 | 0 | 999,000 | 163,000 | 999,000 | 985,000 |
Tax Assets | 794,000 | 3,375,000 | 3,195,000 | 9,000 | 3,163,000 | 3,253,000 | 3,007,000 | 2,000 | -2,000 | 3,226,000 | 3,211,000 | 1,032,000 | 1,656,000 | 729,000 | 1,123,000 | 276,000 | 1,156,000 | 3,279,000 | 1,111,000 | 314,000 | 1,060,000 | 1,020,000 | 999,000 | 299,000 | 922,000 | 878,000 | 2,557,000 | 263,000 | 1,073,000 | 1,823,000 | 161,000 | 227,000 | 1,673,000 | 1,580,000 | 1,532,000 | 0 | 1,259,000 | 1,406,000 | 1,324,000 | 1,881,000 |
Other Non-Current Assets | 2,310,000 | 2,307,000 | -900,000 | 2,250,000 | 464,000 | 427,000 | -758,000 | 2,207,000 | 2,210,000 | -1,009,000 | 1,693,000 | 451,000 | 482,000 | 385,000 | 393,000 | 398,000 | 388,000 | 364,000 | 365,000 | 386,000 | 335,000 | 291,000 | 290,000 | 192,000 | 191,000 | 192,000 | 140,000 | 135,000 | 143,000 | 152,000 | 151,000 | 160,000 | 152,000 | 164,000 | 160,000 | 2,044,000 | -249,000 | 339,000 | 1,056,000 | 312,000 |
Total Non-Current Assets | 794,000 | 37,041,000 | 36,594,000 | 36,304,000 | 35,875,000 | 35,571,000 | 35,264,000 | 35,013,000 | 34,658,000 | 34,761,000 | 28,394,000 | 28,216,000 | 28,034,000 | 27,741,000 | 27,454,000 | 45,348,000 | 45,229,000 | 43,252,000 | 43,372,000 | 42,913,000 | 42,025,000 | 41,973,000 | 42,138,000 | 40,964,000 | 40,497,000 | 40,230,000 | 39,898,000 | 39,185,000 | 38,427,000 | 37,798,000 | 36,807,000 | 36,248,000 | 35,939,000 | 37,168,000 | 35,996,000 | 36,655,000 | 36,256,000 | 35,374,000 | 43,222,000 | 42,705,000 |
Other Assets | -2,974,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 794,000 | 39,839,000 | 39,631,000 | 39,236,000 | 38,629,000 | 38,296,000 | 38,302,000 | 37,837,000 | 37,378,000 | 37,062,000 | 34,107,000 | 33,223,000 | 34,171,000 | 36,759,000 | 47,781,000 | 48,116,000 | 47,924,000 | 46,520,000 | 46,328,000 | 45,680,000 | 44,559,000 | 44,204,000 | 44,567,000 | 43,396,000 | 43,042,000 | 42,830,000 | 42,388,000 | 41,479,000 | 40,758,000 | 39,964,000 | 39,034,000 | 38,315,000 | 38,038,000 | 39,528,000 | 38,709,000 | 39,301,000 | 39,246,000 | 38,244,000 | 48,921,000 | 48,864,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 127,000 | 980,000 | 903,000 | 1,104,000 | 1,178,000 | 975,000 | 1,133,000 | 1,201,000 | 968,000 | 985,000 | 686,000 | 679,000 | 635,000 | 683,000 | 660,000 | 965,000 | 864,000 | 804,000 | 833,000 | 956,000 | 846,000 | 830,000 | 823,000 | 989,000 | 814,000 | 804,000 | 836,000 | 924,000 | 838,000 | 752,000 | 700,000 | 820,000 | 741,000 | 726,000 | 707,000 | 812,000 | 808,000 | 902,000 | 1,128,000 | 1,356,000 |
Short Term Debt | 34,000 | 390,000 | 292,000 | 1,014,000 | 378,000 | 334,000 | 104,000 | 1,339,000 | 774,000 | 1,489,000 | 1,459,000 | 543,000 | 474,000 | 2,200,000 | 2,523,000 | 3,236,000 | 2,893,000 | 2,886,000 | 2,866,000 | 2,323,000 | 1,387,000 | 1,772,000 | 1,630,000 | 1,960,000 | 1,879,000 | 2,067,000 | 1,707,000 | 1,428,000 | 1,659,000 | 2,168,000 | 2,083,000 | 1,441,000 | 1,079,000 | 1,075,000 | 1,750,000 | 1,401,000 | 2,017,000 | 2,100,000 | 3,130,000 | 3,001,000 |
Tax Payables | 40,000 | 109,000 | 83,000 | 130,000 | 109,000 | 93,000 | 82,000 | 124,000 | 126,000 | 99,000 | 92,000 | 96,000 | 144,000 | 261,000 | 45,000 | 91,000 | 93,000 | 76,000 | 100,000 | 99,000 | 94,000 | 111,000 | 112,000 | 110,000 | 121,000 | 132,000 | 128,000 | 105,000 | 110,000 | 77,000 | 80,000 | 101,000 | 117,000 | 106,000 | 96,000 | 85,000 | 118,000 | 130,000 | 274,000 | 230,000 |
Deferred Revenue | 35,000 | -1,036,000 | 83,000 | 303,000 | 0 | 33,000 | 0 | 0 | -3,000 | 3,226,000 | 0 | 0 | 600,000 | 31,000 | 547,000 | 300,000 | 298,000 | 267,000 | 265,000 | 261,000 | 262,000 | 265,000 | 260,000 | 257,000 | 265,000 | 271,000 | 286,000 | 292,000 | 291,000 | 289,000 | 277,000 | 276,000 | 302,000 | 326,000 | 306,000 | 326,000 | 312,000 | 309,000 | 52,000 | 2,000 |
Other Current Liabilities | 197,000 | 2,181,000 | 1,097,000 | 919,000 | 1,323,000 | 1,163,000 | 1,243,000 | 1,249,000 | 1,576,000 | -1,974,000 | 888,000 | 1,101,000 | 634,000 | 1,258,000 | 11,893,000 | 1,476,000 | 1,387,000 | 1,211,000 | 1,358,000 | 1,360,000 | 1,345,000 | 1,196,000 | 1,348,000 | 1,357,000 | 1,425,000 | 1,306,000 | 1,409,000 | 1,379,000 | 1,361,000 | 1,141,000 | 1,196,000 | 1,300,000 | 1,290,000 | 1,281,000 | 1,303,000 | 1,337,000 | 1,331,000 | 1,198,000 | 2,907,000 | 3,084,000 |
Total Current Liabilities | 393,000 | 2,515,000 | 2,375,000 | 3,340,000 | 2,879,000 | 2,505,000 | 2,480,000 | 3,789,000 | 3,315,000 | 3,726,000 | 3,033,000 | 2,323,000 | 2,343,000 | 4,172,000 | 15,623,000 | 5,977,000 | 5,442,000 | 5,168,000 | 5,322,000 | 4,900,000 | 3,840,000 | 4,063,000 | 4,061,000 | 4,563,000 | 4,383,000 | 4,448,000 | 4,238,000 | 4,023,000 | 4,149,000 | 4,350,000 | 4,256,000 | 3,837,000 | 3,412,000 | 3,408,000 | 4,066,000 | 3,876,000 | 4,468,000 | 4,509,000 | 7,217,000 | 7,443,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 2,470,000 | 15,756,000 | 15,753,000 | 14,611,000 | 14,484,000 | 14,481,000 | 14,481,000 | 12,889,000 | 12,977,000 | 12,153,000 | 10,668,000 | 10,666,000 | 10,665,000 | 11,095,000 | 13,715,000 | 21,553,000 | 21,243,000 | 21,098,000 | 20,670,000 | 20,721,000 | 21,547,000 | 20,965,000 | 21,114,000 | 20,069,000 | 19,924,000 | 20,217,000 | 20,214,000 | 19,847,000 | 19,110,000 | 18,397,000 | 17,958,000 | 17,808,000 | 18,069,000 | 18,949,000 | 18,074,000 | 18,563,000 | 17,745,000 | 17,103,000 | 18,772,000 | 18,856,000 |
Deferred Revenue | -7,575,000 | 0 | 0 | 63,000 | 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 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 3,417,000 | 3,375,000 | 3,308,000 | 3,219,000 | 3,163,000 | 3,253,000 | 3,208,000 | 3,124,000 | 3,094,000 | 3,352,000 | 3,335,000 | 3,270,000 | 3,228,000 | 3,199,000 | 3,491,000 | 3,690,000 | 3,691,000 | 3,402,000 | 3,340,000 | 3,212,000 | 3,200,000 | 3,111,000 | 3,066,000 | 2,922,000 | 2,844,000 | 2,760,000 | 2,685,000 | 2,591,000 | 4,354,000 | 4,261,000 | 4,187,000 | 4,021,000 | 3,943,000 | 3,883,000 | 3,687,000 | 3,568,000 | 3,865,000 | 3,668,000 | 4,784,000 | 4,609,000 |
Other Non-Current Liabilities | 4,158,000 | 4,128,000 | 4,137,000 | 4,070,000 | 4,091,000 | 4,098,000 | 4,097,000 | 4,117,000 | 4,108,000 | 3,958,000 | 3,206,000 | 3,241,000 | 3,359,000 | 3,341,000 | 3,398,000 | 3,523,000 | 3,862,000 | 3,808,000 | 3,755,000 | 3,856,000 | 4,070,000 | 4,082,000 | 4,154,000 | 4,185,000 | 4,108,000 | 4,165,000 | 4,075,000 | 4,257,000 | 2,453,000 | 2,466,000 | 2,524,000 | 2,750,000 | 2,639,000 | 2,963,000 | 3,120,000 | 3,375,000 | 2,946,000 | 3,023,000 | 4,112,000 | 4,328,000 |
Total Non-Current Liabilities | 2,470,000 | 23,259,000 | 23,198,000 | 21,963,000 | 21,738,000 | 21,832,000 | 21,786,000 | 20,130,000 | 20,179,000 | 19,463,000 | 17,209,000 | 17,177,000 | 17,252,000 | 17,635,000 | 20,604,000 | 28,766,000 | 28,796,000 | 28,308,000 | 27,765,000 | 27,789,000 | 28,817,000 | 28,158,000 | 28,334,000 | 27,176,000 | 26,876,000 | 27,142,000 | 26,974,000 | 26,695,000 | 25,917,000 | 25,124,000 | 24,669,000 | 24,579,000 | 24,651,000 | 25,795,000 | 24,881,000 | 25,506,000 | 24,556,000 | 23,794,000 | 27,668,000 | 27,793,000 |
Total Liabilities | -2,433,000 | 25,774,000 | 25,573,000 | 25,303,000 | 24,617,000 | 24,337,000 | 24,266,000 | 23,919,000 | 23,494,000 | 23,189,000 | 20,242,000 | 19,500,000 | 19,595,000 | 21,807,000 | 36,227,000 | 34,743,000 | 34,238,000 | 33,476,000 | 33,087,000 | 32,689,000 | 32,657,000 | 32,221,000 | 32,395,000 | 31,739,000 | 31,259,000 | 31,590,000 | 31,212,000 | 30,718,000 | 30,066,000 | 29,474,000 | 28,925,000 | 28,416,000 | 28,063,000 | 29,203,000 | 28,947,000 | 29,382,000 | 29,024,000 | 28,303,000 | 34,885,000 | 35,236,000 |
Common Stock | 424,000 | 8,000 | 8,000 | 8,000 | 12,327,000 | 12,324,000 | 12,318,000 | 12,325,000 | 8,000 | 8,000 | 8,000 | 12,311,000 | 8,000 | 8,000 | 8,000 | 12,278,000 | 8,000 | 8,000 | 8,000 | 12,222,000 | 7,000 | 7,000 | 7,000 | 11,028,000 | 7,000 | 7,000 | 7,000 | 10,312,000 | 7,000 | 7,000 | 7,000 | 9,848,000 | 7,000 | 7,000 | 9,736,000 | 9,694,000 | 9,637,000 | 7,000 | 7,000 | 9,440,000 |
Retained Earnings | 849,000 | 2,826,000 | 2,828,000 | 2,710,000 | 2,775,000 | 2,721,000 | 2,788,000 | 2,681,000 | 2,658,000 | 2,649,000 | 2,697,000 | 2,572,000 | 2,743,000 | 2,854,000 | 3,155,000 | 5,315,000 | 5,345,000 | 5,383,000 | 5,360,000 | 5,127,000 | 5,080,000 | 4,903,000 | 4,761,000 | 4,593,000 | 4,423,000 | 4,266,000 | 4,037,000 | 3,871,000 | 4,066,000 | 3,983,000 | 3,962,000 | 3,829,000 | 3,624,000 | 3,409,000 | 3,185,000 | 2,953,000 | 2,791,000 | 2,654,000 | 6,860,000 | 6,462,000 |
Accumulated Other Comprehensive Income/Loss | -163,000 | -160,000 | -161,000 | -163,000 | -142,000 | -137,000 | -123,000 | -124,000 | -130,000 | -124,000 | -152,000 | -157,000 | -183,000 | -191,000 | -3,882,000 | -4,220,000 | -3,927,000 | -4,602,000 | -4,366,000 | -4,358,000 | -4,272,000 | -3,996,000 | -3,647,000 | -3,964,000 | -3,648,000 | -3,495,000 | -3,279,000 | -3,422,000 | -3,503,000 | -3,523,000 | -3,777,000 | -3,778,000 | -3,480,000 | -2,857,000 | -3,159,000 | -2,728,000 | -2,206,000 | -2,284,000 | -2,311,000 | -2,274,000 |
Total Stockholders Equity | 3,227,000 | 14,065,000 | 14,058,000 | 13,933,000 | 14,012,000 | 13,959,000 | 14,033,000 | 13,915,000 | 13,881,000 | 13,870,000 | 13,865,000 | 13,723,000 | 14,576,000 | 14,952,000 | 11,554,000 | 13,373,000 | 13,686,000 | 13,044,000 | 13,241,000 | 12,991,000 | 11,902,000 | 11,983,000 | 12,172,000 | 11,657,000 | 11,783,000 | 11,240,000 | 11,176,000 | 10,761,000 | 10,692,000 | 10,490,000 | 10,109,000 | 9,899,000 | 9,975,000 | 10,325,000 | 9,762,000 | 9,919,000 | 10,222,000 | 9,941,000 | 14,036,000 | 13,628,000 |
Total Investments | -37,498,000 | -3,375,000 | 1,000 | 0 | -1,376,000 | -1,427,000 | 0 | 5,000 | 0 | 0 | -3,211,000 | 204,000 | -370,000 | 619,000 | 177,000 | 1,744,000 | 1,319,000 | -992,000 | 1,135,000 | 1,791,000 | 1,763,000 | 1,683,000 | 1,554,000 | 2,137,000 | 1,424,000 | 1,335,000 | -540,000 | 1,740,000 | 1,595,000 | 795,000 | 2,394,000 | 2,027,000 | 277,000 | 467,000 | 469,000 | 2,000 | 999,000 | 163,000 | 1,134,000 | 1,105,000 |
Total Debt | 2,504,000 | 16,146,000 | 16,045,000 | 15,688,000 | 14,862,000 | 14,815,000 | 14,585,000 | 14,228,000 | 13,751,000 | 13,642,000 | 12,127,000 | 11,209,000 | 11,139,000 | 13,295,000 | 16,238,000 | 24,789,000 | 24,136,000 | 23,984,000 | 23,536,000 | 23,044,000 | 22,934,000 | 22,737,000 | 22,744,000 | 22,029,000 | 21,803,000 | 22,284,000 | 21,921,000 | 21,275,000 | 20,769,000 | 20,565,000 | 20,041,000 | 19,249,000 | 19,148,000 | 20,024,000 | 19,824,000 | 19,964,000 | 19,762,000 | 19,203,000 | 21,902,000 | 21,857,000 |
Net Debt | 1,920,000 | 15,822,000 | 15,724,000 | 15,306,000 | 14,509,000 | 14,489,000 | 14,125,000 | 13,872,000 | 13,448,000 | 13,306,000 | 7,878,000 | 7,638,000 | 6,372,000 | 5,666,000 | 15,817,000 | 24,081,000 | 23,390,000 | 22,706,000 | 22,621,000 | 22,229,000 | 22,264,000 | 22,331,000 | 22,226,000 | 21,408,000 | 20,961,000 | 21,432,000 | 21,292,000 | 20,790,000 | 20,093,000 | 20,098,000 | 19,632,000 | 18,908,000 | 18,732,000 | 19,532,000 | 19,010,000 | 19,128,000 | 18,781,000 | 18,357,000 | 20,567,000 | 20,106,000 |
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 | -213,000 | 189,000 | 307,000 | 113,000 | 230,000 | 112,000 | 285,000 | 148,000 | 174,000 | 119,000 | 273,000 | 142,000 | 209,000 | -536,000 | 203,000 | 290,000 | 281,000 | 344,000 | 554,000 | 364,000 | 475,000 | 441,000 | 466,000 | 415,000 | 445,000 | 515,000 | 452,000 | 78,000 | 355,000 | 292,000 | 403,000 | 465,000 | 473,000 | 483,000 | 481,000 | 405,000 | 396,000 | 155,000 | 647,000 | 695,000 |
Depreciation & Amortization | -384,000 | 344,000 | 342,000 | 337,000 | 336,000 | 335,000 | 330,000 | 331,000 | 327,000 | 297,000 | 278,000 | 281,000 | 264,000 | 298,000 | 278,000 | 353,000 | 341,000 | 336,000 | 329,000 | 330,000 | 335,000 | 309,000 | 306,000 | 299,000 | 297,000 | 286,000 | 290,000 | 288,000 | 284,000 | 268,000 | 265,000 | 260,000 | 249,000 | 250,000 | 247,000 | 238,000 | 245,000 | 109,000 | 350,000 | 367,000 |
Deferred Income Tax | -114,000 | 42,000 | 72,000 | 180,000 | 35,000 | 30,000 | 77,000 | 124,000 | -1,000 | 17,000 | 39,000 | 36,000 | 22,000 | -21,000 | 50,000 | 47,000 | 186,000 | 63,000 | 106,000 | 52,000 | 103,000 | 65,000 | 89,000 | 100,000 | 84,000 | 112,000 | 59,000 | 423,000 | 83,000 | 40,000 | 161,000 | 124,000 | 116,000 | 158,000 | 162,000 | 69,000 | 103,000 | 132,000 | 124,000 | 374,000 |
Stock Based Compensation | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 14,000 | 0 | 7,000 | 11,000 | 34,000 | 0 | 11,000 | 6,000 | 12,000 | 5,000 | 6,000 | 6,000 | 12,000 | 5,000 | 5,000 | 14,000 | 5,000 | 5,000 | 1,000 | 15,000 | 8,000 | 8,000 | 3,000 | 19,000 | 5,000 | 5,000 | 5,000 | 13,000 | 7,000 | -12,000 | 10,000 | 28,000 | 12,000 |
Change in Working Capital | 220,000 | 205,000 | -425,000 | -504,000 | 241,000 | -35,000 | -156,000 | -296,000 | -37,000 | 21,000 | -80,000 | -151,000 | -82,000 | 319,000 | -64,000 | -189,000 | 219,000 | -66,000 | -130,000 | -165,000 | 146,000 | -51,000 | -228,000 | 4,000 | 202,000 | 37,000 | -90,000 | -61,000 | 197,000 | 35,000 | -217,000 | -8,000 | 49,000 | 56,000 | -181,000 | 9,000 | 255,000 | -240,000 | -193,000 | -44,000 |
Accounts Receivable | -261,000 | 254,000 | -18,000 | -229,000 | -36,000 | 93,000 | -94,000 | -73,000 | -56,000 | -9,000 | -38,000 | -81,000 | 14,000 | 37,000 | -60,000 | -42,000 | -50,000 | 45,000 | -35,000 | -53,000 | 35,000 | 79,000 | -57,000 | -10,000 | -8,000 | 117,000 | -71,000 | -58,000 | -1,000 | 69,000 | -43,000 | 14,000 | -45,000 | 78,000 | -62,000 | 52,000 | 69,000 | 69,000 | -143,000 | -54,000 |
Inventory | -4,000 | -29,000 | 33,000 | -17,000 | -13,000 | -40,000 | 10,000 | -19,000 | -94,000 | -19,000 | 42,000 | -24,000 | -40,000 | 2,000 | 41,000 | -9,000 | -14,000 | -7,000 | 13,000 | -35,000 | -10,000 | -12,000 | 31,000 | -8,000 | -7,000 | -11,000 | 43,000 | 5,000 | -7,000 | -2,000 | 44,000 | -82,000 | 224,000 | -84,000 | 25,000 | -149,000 | 298,000 | -340,000 | 149,000 | -74,000 |
Accounts Payable | 164,000 | 54,000 | -221,000 | 57,000 | 80,000 | -146,000 | -63,000 | 238,000 | -46,000 | 162,000 | 4,000 | 56,000 | -6,000 | 16,000 | -42,000 | 45,000 | 63,000 | -35,000 | -63,000 | 39,000 | -14,000 | -8,000 | -94,000 | 133,000 | 35,000 | -54,000 | -36,000 | 83,000 | -1,000 | -8,000 | -84,000 | 97,000 | -1,000 | 4,000 | -43,000 | 26,000 | -97,000 | 56,000 | -139,000 | 122,000 |
Other Working Capital | 293,000 | -74,000 | -219,000 | -315,000 | 210,000 | 58,000 | -9,000 | -442,000 | 159,000 | -113,000 | -88,000 | -207,000 | -76,000 | 303,000 | -3,000 | -183,000 | 220,000 | -69,000 | -45,000 | -116,000 | 135,000 | -110,000 | -108,000 | -111,000 | 182,000 | -15,000 | -26,000 | -91,000 | 206,000 | -24,000 | -134,000 | -37,000 | -129,000 | 58,000 | -101,000 | 80,000 | -15,000 | -25,000 | -60,000 | -38,000 |
Other Non-Cash Items | 55,000 | 395,000 | 876,000 | -27,000 | -39,000 | 6,000 | -106,000 | -102,000 | 69,000 | 16,000 | -19,000 | -16,000 | -29,000 | -10,000 | 190,000 | -14,000 | -84,000 | -76,000 | -173,000 | -54,000 | -246,000 | -173,000 | -173,000 | -212,000 | -148,000 | -192,000 | -160,000 | -29,000 | 37,000 | 17,000 | -496,000 | -59,000 | 168,000 | -339,000 | -165,000 | -149,000 | -269,000 | 474,000 | -283,000 | -629,000 |
Net Cash Provided by Operating Activities | -436,000 | 766,000 | 282,000 | 110,000 | 806,000 | 412,000 | 430,000 | 219,000 | 532,000 | 477,000 | 502,000 | 292,000 | 457,000 | 858,000 | 663,000 | 499,000 | 948,000 | 607,000 | 692,000 | 539,000 | 818,000 | 596,000 | 474,000 | 611,000 | 885,000 | 759,000 | 566,000 | 707,000 | 964,000 | 655,000 | 135,000 | 660,000 | 1,060,000 | 613,000 | 557,000 | 546,000 | 718,000 | 640,000 | 673,000 | 775,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | 1,266,000 | -670,000 | -596,000 | -649,000 | -651,000 | -591,000 | -499,000 | -640,000 | -506,000 | -582,000 | -427,000 | -513,000 | -491,000 | -498,000 | -471,000 | -901,000 | -772,000 | -750,000 | -826,000 | -886,000 | -723,000 | -745,000 | -729,000 | -894,000 | -817,000 | -770,000 | -757,000 | -994,000 | -789,000 | -708,000 | -680,000 | -861,000 | -736,000 | -698,000 | -662,000 | -940,000 | -889,000 | -741,000 | -962,000 | -1,233,000 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,000 | 0 | -3,674,000 | 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 | 173,000 | 0 | -153,000 | -20,000 | -84,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,000 | 0 | 28,000 | -43,000 | -166,000 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | -7,000 | 9,000 | 0 | 6,000 | 2,000 | 4,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 1,000 | 97,000 | 38,000 | 42,000 |
Other Investing Activities | -468,000 | -79,000 | 5,000 | 5,000 | 8,000 | -2,000 | -4,000 | 12,000 | 3,000 | 0 | -129,000 | -1,000 | -14,000 | 10,209,000 | -264,000 | -6,000 | -6,000 | 1,000 | -7,000 | -6,000 | 6,000 | -16,000 | 5,000 | -1,000 | 0 | -126,000 | 4,000 | 2,000 | 7,000 | 3,000 | 3,000 | 9,000 | 15,000 | 12,000 | 1,000 | 107,000 | -7,000 | 35,000 | -3,000 | 1,086,000 |
Net Cash Used for Investing Activities | 798,000 | -670,000 | -591,000 | -644,000 | -643,000 | -593,000 | -503,000 | -468,000 | -503,000 | -4,256,000 | -427,000 | -514,000 | -505,000 | 9,711,000 | -735,000 | -900,000 | -785,000 | -740,000 | -833,000 | -886,000 | -715,000 | -757,000 | -722,000 | -895,000 | -817,000 | -896,000 | -753,000 | -992,000 | -782,000 | -705,000 | -677,000 | -852,000 | -719,000 | -686,000 | -661,000 | -938,000 | -888,000 | -734,000 | -990,000 | -355,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -545,000 | -98,000 | -447,000 | -739,000 | -44,000 | -13,000 | -1,750,000 | -1,000 | -263,000 | -3,000 | -916,000 | -69,000 | -2,227,000 | -3,174,000 | -373,000 | -197,000 | -975,000 | -1,794,000 | -200,000 | -100,000 | -696,000 | 0 | 0 | -457,000 | -27,000 | -440,000 | -144,000 | -108,000 | -494,000 | -60,000 | -64,000 | -76,000 | -221,000 | -336,000 | -224,000 | -1,000 | -1,049,000 | 0 | -1,000 | -1,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,000 | -1,000 | 1,000 | 2,000 | -1,000 | 13,000 | 20,000 | 1,118,000 | 14,000 | 13,000 | 22,000 | 20,000 | 531,000 | 47,000 | 100,000 | 178,000 | 98,000 | 104,000 | 73,000 | 11,000 | 57,000 | 34,000 | 42,000 | 58,000 | 62,000 | 48,000 | 35,000 | 37,000 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721,000 | -282,000 | -22,000 | 626,000 | 863,000 | 525,000 | 0 | 0 | -244,000 | 0 | 0 | 0 | 0 | -289,000 | 0 | 0 | 273,000 | 0 | 340,000 | 0 | 0 | 0 | 0 | 0 | -74,000 | 0 | 0 | 133,000 | -74,000 |
Dividends Paid | -190,000 | -190,000 | -177,000 | -178,000 | -178,000 | -177,000 | -171,000 | -167,000 | -167,000 | -147,000 | -306,000 | -318,000 | -321,000 | -320,000 | -320,000 | -319,000 | -320,000 | -319,000 | -317,000 | -299,000 | -299,000 | -298,000 | -296,000 | -287,000 | -288,000 | -285,000 | -273,000 | -272,000 | -271,000 | -271,000 | -258,000 | -258,000 | -259,000 | -258,000 | -255,000 | -254,000 | -250,000 | -250,000 | -250,000 | -249,000 |
Other Financing Activities | 439,000 | -1,000 | -22,000 | 1,479,000 | 86,000 | 237,000 | 2,098,000 | 470,000 | 368,000 | 13,000 | 909,000 | 130,000 | 11,000 | -14,000 | -5,000 | 4,000 | 59,000 | 811,000 | 537,000 | -2,000 | 450,000 | 341,000 | 416,000 | 339,000 | -4,000 | 602,000 | 504,000 | 15,000 | 200,000 | -9,000 | 792,000 | 301,000 | -147,000 | -345,000 | 370,000 | 522,000 | 490,000 | -186,000 | -14,000 | 451,000 |
Net Cash Used Provided by Financing Activities | -306,000 | -93,000 | 248,000 | 562,000 | -136,000 | 47,000 | 177,000 | 302,000 | -62,000 | -134,000 | 603,000 | -974,000 | -2,814,000 | -3,531,000 | -71,000 | 353,000 | -712,000 | 505,000 | 240,000 | 473,000 | 165,000 | 56,000 | 142,000 | 72,000 | -77,000 | 364,000 | 331,000 | 86,000 | 27,000 | 104,000 | 607,000 | 119,000 | -406,000 | -267,000 | 115,000 | 251,000 | 302,000 | -388,000 | -97,000 | 164,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 8,000 | 6,000 | 17,000 | -7,000 | 1,000 | 20,000 | -6,000 | -7,000 | 3,000 | -9,000 | -2,000 | -5,000 | -2,000 | 8,000 | 0 | 4,000 | 3,000 | -2,000 | -11,000 | 18,000 | -33,000 | -4,000 | 3,000 | -7,000 | -2,000 | -21,000 |
Net Change in Cash | -288,000 | 3,000 | -61,000 | 28,000 | 27,000 | -134,000 | 104,000 | 53,000 | -33,000 | -3,913,000 | 678,000 | -1,196,000 | -2,862,000 | 7,208,000 | -21,000 | -42,000 | -532,000 | 365,000 | 100,000 | 146,000 | 262,000 | -112,000 | -103,000 | -221,000 | -11,000 | 222,000 | 142,000 | -191,000 | 209,000 | 58,000 | 68,000 | -75,000 | -76,000 | -322,000 | -22,000 | -145,000 | 135,000 | -489,000 | -416,000 | 563,000 |
Cash at End of Period | 36,000 | 324,000 | 321,000 | 382,000 | 354,000 | 327,000 | 461,000 | 357,000 | 304,000 | 337,000 | 4,250,000 | 3,572,000 | 4,768,000 | 7,630,000 | 422,000 | 727,000 | 769,000 | 1,301,000 | 936,000 | 836,000 | 690,000 | 428,000 | 540,000 | 643,000 | 864,000 | 875,000 | 653,000 | 485,000 | 676,000 | 467,000 | 409,000 | 341,000 | 416,000 | 492,000 | 814,000 | 836,000 | 981,000 | 846,000 | 1,335,000 | 1,751,000 |
Cash at Start of Period | 324,000 | 321,000 | 382,000 | 354,000 | 327,000 | 461,000 | 357,000 | 304,000 | 337,000 | 4,250,000 | 3,572,000 | 4,768,000 | 7,630,000 | 422,000 | 443,000 | 769,000 | 1,301,000 | 936,000 | 836,000 | 690,000 | 428,000 | 540,000 | 643,000 | 864,000 | 875,000 | 653,000 | 511,000 | 676,000 | 467,000 | 409,000 | 341,000 | 416,000 | 492,000 | 814,000 | 836,000 | 981,000 | 846,000 | 1,335,000 | 1,751,000 | 1,188,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | -436,000 | 766,000 | 282,000 | 110,000 | 806,000 | 412,000 | 430,000 | 219,000 | 532,000 | 477,000 | 502,000 | 292,000 | 457,000 | 858,000 | 663,000 | 499,000 | 948,000 | 607,000 | 692,000 | 539,000 | 818,000 | 596,000 | 474,000 | 611,000 | 885,000 | 759,000 | 566,000 | 707,000 | 964,000 | 655,000 | 135,000 | 660,000 | 1,060,000 | 613,000 | 557,000 | 546,000 | 718,000 | 640,000 | 673,000 | 775,000 |
Capital Expenditure | 1,266,000 | -670,000 | -596,000 | -649,000 | -651,000 | -591,000 | -499,000 | -640,000 | -506,000 | -582,000 | -427,000 | -513,000 | -491,000 | -498,000 | -471,000 | -901,000 | -772,000 | -750,000 | -826,000 | -886,000 | -723,000 | -745,000 | -729,000 | -894,000 | -817,000 | -770,000 | -757,000 | -994,000 | -789,000 | -708,000 | -680,000 | -861,000 | -736,000 | -698,000 | -662,000 | -940,000 | -889,000 | -741,000 | -962,000 | -1,233,000 |
Free Cash Flow | 830,000 | 96,000 | -314,000 | -539,000 | 155,000 | -179,000 | -69,000 | -421,000 | 26,000 | -105,000 | 75,000 | -221,000 | -34,000 | 360,000 | 192,000 | -402,000 | 176,000 | -143,000 | -134,000 | -347,000 | 95,000 | -149,000 | -255,000 | -283,000 | 68,000 | -11,000 | -191,000 | -287,000 | 175,000 | -53,000 | -545,000 | -201,000 | 324,000 | -85,000 | -105,000 | -394,000 | -171,000 | -101,000 | -289,000 | -458,000 |