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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148,814,000 | 147,399,000 | 169,990,000 | 111,476,000 | 64,129,000 | 107,293,000 | 111,461,000 | 102,354,000 | 84,279,000 | 98,975,000 | 161,212,000 | 171,596,000 | 179,460,000 | 197,771,000 | 146,849,000 | 112,859,000 |
| Revenue Growth | - | -13.29% | 52.49% | 73.83% | -40.23% | -3.74% | 8.90% | 21.45% | -14.85% | -38.61% | -6.05% | -4.38% | -9.26% | 34.68% | 30.12% | |
| Cost of Revenue | 134,705,000 | 136,246,000 | 151,561,000 | 103,707,000 | 59,102,000 | 96,870,000 | 99,286,000 | 80,727,000 | 63,636,000 | 74,477,000 | 136,743,000 | 149,192,000 | 155,396,000 | 176,909,000 | 129,281,000 | 97,253,000 |
| Gross Profit | 14,109,000 | 11,153,000 | 18,429,000 | 7,769,000 | 5,027,000 | 10,423,000 | 12,175,000 | 21,627,000 | 20,643,000 | 24,498,000 | 24,469,000 | 22,404,000 | 24,064,000 | 20,862,000 | 17,568,000 | 15,606,000 |
| Gross Profit Margin | 9.48% | 7.57% | 10.84% | 6.97% | 7.84% | 9.71% | 10.92% | 21.13% | 24.49% | 24.75% | 15.18% | 13.06% | 13.41% | 10.55% | 11.96% | 13.83% |
| Research and Development | 27,000 | 27,000 | 42,000 | 47,000 | 48,000 | 54,000 | 55,000 | 60,000 | 60,000 | 65,000 | 62,000 | 57 | 70,000 | 0 | 0 | 0 |
| General and Administrative Expenses | 2,477,000 | 2,525,000 | 2,168,000 | 1,744,000 | 1,544,000 | 1,681,000 | 1,677,000 | 1,695,000 | 1,638,000 | 1,670,000 | 1,663,000 | 1,478,000 | 1,722,000 | 1,409,000 | 1,384,000 | 1,314,000 |
| Total Operating Expenses | 7,611,000 | 3,232,000 | 8,809,000 | 7,301,000 | 6,571,000 | 7,164,000 | 6,982,000 | 19,856,000 | 19,601,000 | 20,041,000 | 21,138,000 | 19,803,000 | 19,495,000 | 16,626,000 | 16,271,000 | 15,837,000 |
| Operating Income or Loss | 8,106,000 | 7,921,000 | 12,745,000 | 3,826,000 | -287,000 | 5,505,000 | 5,193,000 | 1,771,000 | 1,042,000 | 4,457,000 | 3,331,000 | 2,601,000 | 4,569,000 | 4,236,000 | 1,297,000 | -231,000 |
| Operating Margin | 5.43% | 5.37% | 7.50% | 3.43% | -0.45% | 5.13% | 4.66% | 1.73% | 1.24% | 4.50% | 2.07% | 1.52% | 2.55% | 2.14% | 0.88% | -0.20% |
| Interest Expense | 964,000 | 928,000 | 642,000 | 605,000 | 521,000 | 481,000 | 527,000 | 460,000 | 359,000 | 331,000 | 291,000 | 299,000 | 271,000 | 17,000 | 1,000 | 1,000 |
| EBITDA | 10,377,000 | 9,927,000 | 14,374,000 | 5,431,000 | 1,108,000 | 6,846,000 | 9,286,000 | 5,342,000 | 3,698,000 | 7,226,000 | 6,912,000 | 6,706,000 | 8,751,000 | 7,987,000 | 3,984,000 | 1,740,000 |
| Depreciation and Amortization | 2,015,000 | 2,006,000 | 1,629,000 | 1,605,000 | 1,395,000 | 1,341,000 | 1,356,000 | 1,318,000 | 1,168,000 | 1,078,000 | 995,000 | 947,000 | 913,000 | 908,000 | 880,000 | 879,000 |
| Income Before Tax | 7,782,000 | 9,469,000 | 14,639,000 | 1,740,000 | -4,964,000 | 4,178,000 | 7,445,000 | 3,555,000 | 2,191,000 | 6,044,000 | 5,745,000 | 5,526,000 | 6,631,000 | 6,624,000 | 1,319,000 | 847,000 |
| Income Tax Expense | 1,859,000 | 2,230,000 | 3,248,000 | 146,000 | -1,250,000 | 801,000 | 1,572,000 | -1,693,000 | 547,000 | 1,764,000 | 1,654,000 | 1,844,000 | 2,500,000 | 1,844,000 | 579,000 | 368,000 |
| Net Income | 5,802,000 | 7,015,000 | 11,024,000 | 1,315,000 | -3,714,000 | 3,076,000 | 5,595,000 | 5,106,000 | 1,555,000 | 4,227,000 | 4,762,000 | 3,726,000 | 4,124,000 | 4,775,000 | 735,000 | 476,000 |
| Net Income Margin | 3.88% | 4.76% | 6.49% | 1.18% | -5.79% | 2.87% | 5.02% | 4.99% | 1.85% | 4.27% | 2.95% | 2.17% | 2.30% | 2.41% | 0.50% | 0.42% |
| EPS | 13.06 | 15.56 | 23.36 | 2.97 | -8.45 | 6.80 | 11.89 | 9.90 | 2.94 | 7.78 | 8.40 | 6.07 | 6.55 | 7.46 | 1.15 | 0.74 |
| EPS Diluted | 12.99 | 15.48 | 23.27 | 2.97 | -8.45 | 6.77 | 11.80 | 9.85 | 2.92 | 7.73 | 8.33 | 6.02 | 6.48 | 7.46 | 1.15 | 0.74 |
| Weighted Average Shares Out | - | 450,136 | 471,497 | 440,028 | 439,530 | 451,364 | 470,708 | 515,090 | 527,531 | 542,355 | 565,902 | 612,918 | 628,835 | 640,000 | 640,000 | 640,000 |
| Weighted Average Shares Out Diluted | - | 453,210 | 473,731 | 440,364 | 439,530 | 453,888 | 474,047 | 518,508 | 530,066 | 546,977 | 571,504 | 618,989 | 636,764 | 640,000 | 640,000 | 640,000 |
| Reported Currency: USD | Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | 1,570,000 | 3,323,000 | 6,133,000 | 3,147,000 | 2,514,000 | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 | 3,074,000 | 5,207,000 | 5,400,000 | 3,474,000 | 0 | 0 | 0 |
| Short Term Investments | 0 | 0 | 329,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,570,000 | 3,323,000 | 6,133,000 | 3,147,000 | 2,514,000 | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 | 3,074,000 | 5,207,000 | 5,400,000 | 3,474,000 | 0 | 0 | 0 |
| Net Receivables | 11,532,000 | 11,730,000 | 10,985,000 | 7,470,000 | 6,522,000 | 8,510,000 | 6,173,000 | 7,506,000 | 6,397,000 | 5,173,000 | 7,255,000 | 9,632,000 | 10,403,000 | 10,025,000 | 10,213,000 | 6,842,000 |
| Inventory | 6,286,000 | 3,750,000 | 3,276,000 | 3,394,000 | 3,893,000 | 3,776,000 | 3,543,000 | 3,395,000 | 3,150,000 | 3,477,000 | 3,397,000 | 3,354,000 | 3,430,000 | 3,466,000 | 4,113,000 | 3,842,000 |
| Other Current Assets | 1,316,000 | -3,323,000 | 1,528,000 | 686,000 | 347,000 | 495,000 | 474,000 | 370,000 | 422,000 | 532,000 | 837,000 | 851,000 | 655,000 | 457,000 | 378,000 | 684,000 |
| Total Current Assets | 20,704,000 | 19,941,000 | 21,922,000 | 14,697,000 | 13,276,000 | 14,395,000 | 13,209,000 | 14,390,000 | 12,680,000 | 12,256,000 | 16,696,000 | 19,237,000 | 17,962,000 | 13,948,000 | 14,704,000 | 11,368,000 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant and Equipment | 35,549,000 | 35,712,000 | 35,163,000 | 22,435,000 | 23,716,000 | 23,786,000 | 22,018,000 | 21,460,000 | 20,855,000 | 19,721,000 | 17,346,000 | 15,398,000 | 15,407,000 | 14,771,000 | 15,409,000 | 17,238,000 |
| Goodwill | 1,553,000 | 1,550,000 | 1,486,000 | 1,484,000 | 1,425,000 | 3,270,000 | 3,270,000 | 3,270,000 | 3,270,000 | 3,275,000 | 3,274,000 | 3,096,000 | 3,344,000 | 3,332,000 | 3,633,000 | 3,638,000 |
| Intangible Assets | 911,000 | 920,000 | 831,000 | 813,000 | 843,000 | 869,000 | 869,000 | 876,000 | 888,000 | 906,000 | 900,000 | 698,000 | 724,000 | 732,000 | 777,000 | 788,000 |
| Long Term Investments | 15,592,000 | 14,923,000 | 14,621,000 | 13,512,000 | 13,182,000 | 14,441,000 | 14,324,000 | 13,847,000 | 13,200,000 | 12,061,000 | 10,113,000 | 11,146,000 | 10,339,000 | 10,306,000 | 9,918,000 | 9,398,000 |
| Tax Assets | 7,368,000 | 7,424,000 | 6,671,000 | 959,000 | 442,000 | 130,000 | 1,735,000 | 1,661,000 | 2,354,000 | 1,545,000 | 1,255,000 | 1,084 | 5,444 | 1,000 | 0 | 0 |
| Other Non-Current Assets | -5,278,000 | -4,969,000 | -4,252,000 | 1,694,000 | 1,837,000 | 1,829,000 | -1,123,000 | -1,133,000 | -1,594,000 | -1,184,000 | -843,000 | 221,916 | 291,556 | 121,000 | 514,000 | 450,000 |
| Total Non-Current Assets | 55,695,000 | 55,560,000 | 54,520,000 | 40,897,000 | 41,445,000 | 44,325,000 | 41,093,000 | 39,981,000 | 38,973,000 | 36,324,000 | 32,045,000 | 30,561,000 | 30,111,000 | 29,263,000 | 30,251,000 | 31,512,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 76,399,000 | 75,501,000 | 76,442,000 | 55,594,000 | 54,721,000 | 58,720,000 | 54,302,000 | 54,371,000 | 51,653,000 | 48,580,000 | 48,741,000 | 49,798,000 | 48,073,000 | 43,211,000 | 44,955,000 | 42,880,000 |
| Current Liabilities | ||||||||||||||||
| Accounts Payable | 12,474,000 | 10,901,000 | 11,323,000 | 8,461,000 | 5,549,000 | 8,575,000 | 6,586,000 | 8,027,000 | 7,061,000 | 5,655,000 | 8,064,000 | 11,090,000 | 10,710,000 | 10,007,000 | 10,751,000 | 7,715,000 |
| Short Term Debt | 2,325,000 | 1,482,000 | 529,000 | 1,489,000 | 987,000 | 547,000 | 67,000 | 41,000 | 550,000 | 44,000 | 842,000 | 24,000 | 13,000 | 30,000 | 29,000 | 25,000 |
| Tax Payables | 1,087,000 | 1,200,000 | 1,397,000 | 1,254,000 | 1,351,000 | 979,000 | 1,116,000 | 1,002,000 | 805,000 | 878,000 | 878,000 | 872,000 | 901,000 | 1,087,000 | 1,182,000 | 1,137,000 |
| Deferred Revenue | 1,087,000 | 1,200,000 | 1,397,000 | 1,254,000 | 1,351,000 | 979,000 | 1,116,000 | 1,002,000 | 805,000 | 878,000 | 878,000 | 872,000 | 901,000 | 0 | -29,000 | -25,000 |
| Other Current Liabilities | 1,781,000 | 2,273,000 | 2,640,000 | 1,597,000 | 1,631,000 | 1,545,000 | 1,166,000 | 1,037,000 | 1,047,000 | 954,000 | 1,310,000 | 945,000 | 858,000 | 2,347,000 | 1,752,000 | 1,620,000 |
| Total Current Liabilities | 17,667,000 | 15,856,000 | 15,889,000 | 12,801,000 | 9,518,000 | 11,646,000 | 8,935,000 | 10,107,000 | 9,463,000 | 7,531,000 | 11,094,000 | 12,931,000 | 12,482,000 | 12,384,000 | 12,503,000 | 9,335,000 |
| Non-Current Liabilities | ||||||||||||||||
| Long Term Debt | 17,829,000 | 19,359,000 | 16,661,000 | 12,959,000 | 14,906,000 | 11,216,000 | 11,093,000 | 10,069,000 | 9,588,000 | 8,843,000 | 7,842,000 | 6,131,000 | 6,961,000 | 361,000 | 388,000 | 403,000 |
| Deferred Revenue | 1,532,000 | 12,000 | 0 | 1,782,000 | 1,998,000 | 1,682,000 | 1,491,000 | 1,525,000 | 1,871,000 | 1,950,000 | 1,988,000 | 1,621,000 | 2,065,000 | 904,000 | 913,000 | 872,000 |
| Deferred Tax | 7,368,000 | 7,424,000 | 6,671,000 | 5,475,000 | 5,644,000 | 5,553,000 | 5,275,000 | 5,008,000 | 6,743,000 | 6,041,000 | 5,491,000 | 6,125,000 | 5,444,000 | 5,803,000 | 4,817,000 | 4,858,000 |
| Other Non-Current Liabilities | 1,210,000 | 1,200,000 | 3,115,000 | 940,000 | 1,132,000 | 1,454,000 | 355,000 | 234,000 | 263,000 | 277,000 | 289,000 | 598,000 | 315,000 | 466,000 | 308,000 | 472,000 |
| Total Non-Current Liabilities | 27,939,000 | 27,995,000 | 26,447,000 | 21,156,000 | 23,680,000 | 19,905,000 | 18,214,000 | 16,836,000 | 18,465,000 | 17,111,000 | 15,610,000 | 14,475,000 | 14,785,000 | 7,534,000 | 6,426,000 | 6,605,000 |
| Total Liabilities | 45,606,000 | 43,851,000 | 42,336,000 | 33,957,000 | 33,198,000 | 31,551,000 | 27,149,000 | 26,943,000 | 27,928,000 | 24,642,000 | 26,704,000 | 27,406,000 | 27,267,000 | 19,918,000 | 18,929,000 | 15,940,000 |
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 |
| Retained Earnings | 30,846,000 | 30,550,000 | 25,432,000 | 16,216,000 | 16,500,000 | 22,064,000 | 20,489,000 | 16,306,000 | 12,608,000 | 12,348,000 | 9,309,000 | 5,622,000 | 2,713,000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -312,000 | -282,000 | -460,000 | -445,000 | -789,000 | -788,000 | -692,000 | -617,000 | -995,000 | -653,000 | -531,000 | 37,000 | -314,000 | 122,000 | 214,000 | 329,000 |
| Total Stockholders Equity | 29,726,000 | 31,650,000 | 29,494,000 | 19,166,000 | 18,984,000 | 24,910,000 | 24,653,000 | 25,085,000 | 22,390,000 | 23,100,000 | 21,590,000 | 21,950,000 | 20,775,000 | 23,264,000 | 26,001,000 | 26,917,000 |
| Total Investments | 15,592,000 | 14,923,000 | 14,950,000 | 13,512,000 | 13,182,000 | 14,441,000 | 14,324,000 | 13,847,000 | 13,200,000 | 12,061,000 | 10,113,000 | 11,146,000 | 10,339,000 | 10,306,000 | 9,918,000 | 9,398,000 |
| Total Debt | 20,154,000 | 19,359,000 | 17,190,000 | 14,448,000 | 15,893,000 | 11,763,000 | 11,160,000 | 10,110,000 | 10,138,000 | 8,887,000 | 8,684,000 | 6,155,000 | 6,974,000 | 391,000 | 417,000 | 428,000 |
| Net Debt | 18,584,000 | 16,036,000 | 11,057,000 | 11,301,000 | 13,379,000 | 10,149,000 | 8,141,000 | 6,991,000 | 7,427,000 | 5,813,000 | 3,477,000 | 755,000 | 3,500,000 | 391,000 | 417,000 | 428,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||
| Net Income | 5,898,000 | 7,015,000 | 11,391,000 | 1,594,000 | -3,714,000 | 3,377,000 | 5,873,000 | 5,248,000 | 1,644,000 | 4,280,000 | 4,091,000 | 3,682,000 | 4,131,000 | 4,780,000 | 740,000 | 479,000 |
| Depreciation & Amortization | 2,015,000 | 2,006,000 | 1,629,000 | 1,605,000 | 1,395,000 | 1,341,000 | 1,356,000 | 1,318,000 | 1,168,000 | 1,078,000 | 995,000 | 947,000 | 913,000 | 908,000 | 880,000 | 879,000 |
| Deferred Income Tax | 639,000 | 840,000 | 1,320,000 | -272,000 | 126,000 | 183,000 | 252,000 | -1,886,000 | 612,000 | 529,000 | -488,000 | 594,000 | 221,000 | 931,000 | -33,000 | -84,000 |
| Stock Based Compensation | 297,000 | 297,000 | 210,000 | 144,000 | 127,000 | 169,000 | 100,000 | 142,000 | 156,000 | 144,000 | 134,000 | 132,000 | 94,000 | 0 | 0 | 0 |
| Change in Working Capital | -1,999,000 | -1,815,000 | 68,000 | 2,119,000 | -326,000 | -830,000 | -273,000 | 62,000 | 501,000 | -221,000 | -1,020,000 | 880,000 | -1,156,000 | 316,000 | -199,000 | 397,000 |
| Accounts Receivable | -2,160,000 | -696,000 | -2,073,000 | -922,000 | 2,023,000 | -2,308,000 | -2,799,000 | -5,198,000 | -4,511,000 | -2,502,000 | -3,214,000 | 85 | -5,706,000 | -1,922,000 | -5,059,000 | -4,479,000 |
| Inventory | -797,000 | -245,000 | 74,000 | 511,000 | -71,000 | -204,000 | -202,000 | -176,000 | 216,000 | -144,000 | -85,000 | 38,000 | 55,000 | 616,000 | -344,000 | 237,000 |
| Accounts Payable | 1,937,000 | -480,000 | 1,736,000 | 2,925,000 | -2,887,000 | 1,941,000 | -1,546,000 | 1,153,000 | 1,579,000 | -2,300,000 | -3,323,000 | 360,000 | -985,000 | 58,000 | 3,003,000 | 2,606,000 |
| Other Working Capital | -979,000 | -394,000 | 331,000 | -395,000 | 609,000 | -259,000 | 4,274,000 | 4,283,000 | 3,217,000 | 4,725,000 | 5,602,000 | 481,915 | 5,480,000 | 1,564,000 | 2,201,000 | 2,033,000 |
| Other Non-Cash Items | 648,000 | 2,995,000 | -3,805,000 | -27,000 | 152,000 | 39,000 | 155,000 | -164,000 | -142,000 | 138,000 | -103,000 | 219,000 | 94,000 | 167,000 | -31,000 | -174,000 |
| Net Cash Provided by Operating Activities | 5,594,000 | 7,029,000 | 10,813,000 | 6,017,000 | 2,111,000 | 4,808,000 | 7,573,000 | 3,648,000 | 2,963,000 | 5,713,000 | 3,529,000 | 6,027,000 | 4,296,000 | 5,006,000 | 2,092,000 | 946,000 |
| Cash Flows from Investing Activities | ||||||||||||||||
| Investments in Property, Plant, and Equipment | -2,668,000 | -2,418,000 | -2,194,000 | -1,860,000 | -2,920,000 | -3,873,000 | -2,639,000 | -1,832,000 | -2,844,000 | -5,764,000 | -3,773,000 | -1,779,000 | -1,721,000 | -1,022,000 | -1,150,000 | -2,461,000 |
| Acquisitions Net | 52,000 | -3,675,000 | 125,000 | 267,000 | 192,000 | 157,000 | 57,000 | 86,000 | 156,000 | 0 | -741,000 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -99,000 | 0 | -75,000 | -310,000 | -192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 185,000 | 204,000 | 787,000 | 269,000 | 192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 271,000 | 32,000 | -131,000 | -238,000 | -351,000 | 28,000 | 168,000 | 686,000 | -314,000 | 26,000 | 1,477,000 | 1,335,000 | 186,000 | 3,514,000 | 498,000 | 488,000 |
| Net Cash Used for Investing Activities | -2,300,000 | -5,857,000 | -1,488,000 | -1,872,000 | -3,079,000 | -3,688,000 | -2,471,000 | -1,146,000 | -3,158,000 | -5,738,000 | -2,296,000 | -444,000 | -1,535,000 | 2,492,000 | -652,000 | -1,973,000 |
| Cash Flows from Financing Activities | ||||||||||||||||
| Debt Repayment | -3,296,000 | -2,008,000 | -2,883,000 | -1,511,000 | -4,127,000 | -1,307,000 | -1,144,000 | -3,678,000 | -833,000 | -926,000 | -49,000 | -1,020,000 | -1,210,000 | -26,000 | -26,000 | -25,000 |
| Common Stock Issued | 163,000 | 123,000 | 103,000 | 26,000 | 10,000 | 205,000 | 167,000 | 1,240,000 | 972,000 | 384,000 | 1,000 | 0 | 47,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -4,378,000 | -4,014,000 | -1,513,000 | 0 | -443,000 | -1,650,000 | -4,645,000 | -1,590,000 | -1,054,000 | -1,531,000 | -2,282,000 | -2,246,000 | -356,000 | 0 | 0 | 0 |
| Dividends Paid | -1,844,000 | -1,882,000 | -1,793,000 | -1,585,000 | -1,575,000 | -1,570,000 | -1,436,000 | -1,395,000 | -1,282,000 | -1,172,000 | -1,062,000 | -807,000 | -282,000 | 0 | 0 | 0 |
| Other Financing Activities | -960,000 | 3,756,000 | -302,000 | -374,000 | -318,000 | 1,811,000 | 1,891,000 | 3,312,000 | 2,019,000 | 1,128,000 | 2,030,000 | 394,000 | 2,500,000 | -7,472,000 | -1,414,000 | 1,052,000 |
| Net Cash Used Provided by Financing Activities | -8,711,000 | -4,025,000 | -6,388,000 | -3,470,000 | 1,791,000 | -2,511,000 | -5,167,000 | -2,111,000 | -178,000 | -2,117,000 | -1,362,000 | -3,679,000 | 699,000 | -7,498,000 | -1,440,000 | 1,027,000 |
| Effect of Forex Changes on Cash | 22,000 | 43,000 | 49,000 | -42,000 | 77,000 | -14,000 | -35,000 | 17,000 | 10,000 | 9,000 | -64,000 | 22,000 | 14,000 | 0 | 0 | 0 |
| Net Change in Cash | -5,395,000 | -2,810,000 | 2,986,000 | 633,000 | 900,000 | -1,405,000 | -100,000 | 408,000 | -363,000 | -2,133,000 | -193,000 | 1,926,000 | 3,474,000 | 0 | 0 | 0 |
| Cash at End of Period | 11,461,000 | 3,323,000 | 6,133,000 | 3,147,000 | 2,514,000 | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 | 3,074,000 | 5,207,000 | 5,400,000 | 3,474,000 | 0 | 0 | 0 |
| Cash at Start of Period | 16,856,000 | 6,133,000 | 3,147,000 | 2,514,000 | 1,614,000 | 3,019,000 | 3,119,000 | 2,711,000 | 3,074,000 | 5,207,000 | 5,400,000 | 3,474,000 | 0 | 0 | 0 | 0 |
| Free Cash Flow | ||||||||||||||||
| Operating Cash Flow | 5,594,000 | 7,029,000 | 10,813,000 | 6,017,000 | 2,111,000 | 4,808,000 | 7,573,000 | 3,648,000 | 2,963,000 | 5,713,000 | 3,529,000 | 6,027,000 | 4,296,000 | 5,006,000 | 2,092,000 | 946,000 |
| Capital Expenditure | -2,668,000 | -2,418,000 | -2,194,000 | -1,860,000 | -2,920,000 | -3,873,000 | -2,639,000 | -1,832,000 | -2,844,000 | -5,764,000 | -3,773,000 | -1,779,000 | -1,721,000 | -1,022,000 | -1,150,000 | -2,461,000 |
| Free Cash Flow | 2,926,000 | 4,611,000 | 8,619,000 | 4,157,000 | -809,000 | 935,000 | 4,934,000 | 1,816,000 | 119,000 | -51,000 | -244,000 | 4,248,000 | 2,575,000 | 3,984,000 | 942,000 | -1,515,000 |
