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Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 |
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Revenue | 4,903,000 | 5,076,000 | 5,141,000 | 4,560,000 | 4,597,000 | 5,174,000 | 6,057,000 | 7,005,000 | 6,147,000 | 5,576,000 | 4,961,000 | 4,269,000 | 3,064,000 | 2,016,000 | 1,857,000 | 1,141,000 | 2,010,000 | 2,641,000 | 2,406,000 | 2,379,000 | 2,244,000 | 2,204,000 | 2,458,000 | 2,381,000 | 2,336,000 | 1,767,000 | 1,576,000 | 1,285,000 | 1,293,000 | 1,223,000 | 1,087,000 | 1,008,000 | 632,000 | 807,000 | 883,000 | 832,000 | 620,000 | 976,000 | 1,169,000 | 1,164,000 |
Revenue Y/Y Growth | 6.66% | -1.89% | -15.12% | -34.90% | -25.22% | -7.21% | 22.09% | 64.09% | 100.62% | 176.59% | 167.15% | 274.15% | 52.44% | -23.67% | -22.82% | -52.04% | -10.43% | 19.83% | -2.12% | -0.08% | -3.94% | 24.73% | 55.96% | 85.29% | 80.67% | 44.48% | 44.99% | 27.48% | 104.59% | 51.55% | 23.10% | 21.15% | 1.94% | -17.32% | -24.47% | -28.52% | - | - | - | - |
Cost of Revenue | 3,226,000 | 3,294,000 | 3,159,000 | 3,009,000 | 2,812,000 | 3,062,000 | 3,431,000 | 3,751,000 | 3,406,000 | 3,170,000 | 2,968,000 | 2,744,000 | 2,094,000 | 1,666,000 | 1,617,000 | 1,202,000 | 1,713,000 | 2,011,000 | 1,876,000 | 1,802,000 | 1,667,000 | 1,569,000 | 1,616,000 | 1,717,000 | 1,700,000 | 1,249,000 | 1,295,000 | 1,070,000 | 1,028,000 | 1,025,000 | 1,017,000 | 971,000 | 781,000 | 919,000 | 928,000 | 766,000 | 637,000 | 732,000 | 694,000 | 678,000 |
Gross Profit | 1,677,000 | 1,782,000 | 1,982,000 | 1,551,000 | 1,785,000 | 2,112,000 | 2,626,000 | 3,254,000 | 2,741,000 | 2,406,000 | 1,993,000 | 1,525,000 | 970,000 | 350,000 | 240,000 | -61,000 | 297,000 | 630,000 | 530,000 | 577,000 | 577,000 | 635,000 | 842,000 | 664,000 | 636,000 | 518,000 | 281,000 | 215,000 | 265,000 | 198,000 | 70,000 | 37,000 | -149,000 | -112,000 | -45,000 | 66,000 | -17,000 | 244,000 | 475,000 | 486,000 |
Gross Profit Margin | 34.20% | 35.11% | 38.55% | 34.01% | 38.83% | 40.82% | 43.35% | 46.45% | 44.59% | 43.15% | 40.17% | 35.72% | 31.66% | 17.36% | 12.92% | -5.35% | 14.78% | 23.85% | 22.03% | 24.25% | 25.71% | 28.81% | 34.26% | 27.89% | 27.23% | 29.32% | 17.83% | 16.73% | 20.49% | 16.19% | 6.44% | 3.67% | -23.58% | -13.88% | -5.10% | 7.93% | -2.74% | 25.00% | 40.63% | 41.75% |
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 | 92,000 | 202,000 | 87,000 | 88,000 | 84,000 | 83,000 | 90,000 | 88,000 | 73,000 | 76,000 | 72,000 | 75,000 | 68,000 | 64,000 | 64,000 | 60,000 | 56,000 | 78,000 | 72,000 | 80,000 | 94,000 | 99,000 | 96,000 | 95,000 | 90,000 | 80,000 | 81,000 | 81,000 | 84,000 | 89,000 | 82,000 | 80,000 | 74,000 | 81,000 | 81,000 | 83,000 | 82,000 | 89,000 | 81,000 | 82,000 |
Total Operating Expenses | 117,000 | 230,000 | 109,000 | 115,000 | 103,000 | 96,000 | 102,000 | 103,000 | 91,000 | 90,000 | 84,000 | 87,000 | 88,000 | 78,000 | 82,000 | 72,000 | 67,000 | 92,000 | 85,000 | 97,000 | 117,000 | 134,000 | 119,000 | 127,000 | 129,000 | 113,000 | 104,000 | 112,000 | 122,000 | 117,000 | 106,000 | 103,000 | 138,000 | 105,000 | 131,000 | 114,000 | 110,000 | 189,000 | 108,000 | 114,000 |
Operating Income or Loss | -302,000 | 1,514,000 | -221,000 | -289,000 | 1,641,000 | 2,023,000 | 2,488,000 | 3,085,000 | 2,699,000 | 2,281,000 | 1,909,000 | 1,438,000 | 878,000 | 255,000 | 140,000 | -179,000 | 219,000 | 523,000 | 436,000 | 470,000 | 428,000 | 57,000 | 717,000 | 530,000 | 507,000 | 406,000 | 177,000 | 103,000 | 143,000 | 77,000 | -46,000 | -77,000 | -323,000 | -235,000 | -176,000 | -76,000 | -150,000 | 41,000 | 367,000 | 372,000 |
Operating Margin | -6.16% | 29.83% | -4.30% | -6.34% | 35.70% | 39.10% | 41.08% | 44.04% | 43.91% | 40.91% | 38.48% | 33.68% | 28.66% | 12.65% | 7.54% | -15.69% | 10.90% | 19.80% | 18.12% | 19.76% | 19.07% | 2.59% | 29.17% | 22.26% | 21.70% | 22.98% | 11.23% | 8.02% | 11.06% | 6.30% | -4.23% | -7.64% | -51.11% | -29.12% | -19.93% | -9.13% | -24.19% | 4.20% | 31.39% | 31.96% |
Interest Expense | 40,000 | 28,000 | 44,000 | 41,000 | 65,000 | 28,000 | 42,000 | 33,000 | 37,000 | 58,000 | 41,000 | 61,000 | 39,000 | 36,000 | 21,000 | -15,000 | 27,000 | 34,000 | 251,000 | 40,000 | 29,000 | 29,000 | 30,000 | 32,000 | 36,000 | 35,000 | 37,000 | 35,000 | 46,000 | 46,000 | 50,000 | 56,000 | 55,000 | 48,000 | 46,000 | 46,000 | 46,000 | 47,000 | 46,000 | 47,000 |
EBITDA | 2,357,000 | 2,289,000 | 2,628,000 | 2,158,000 | 2,305,000 | 2,678,000 | 3,129,000 | 3,705,000 | 3,313,000 | 2,962,000 | 2,581,000 | 2,039,000 | 1,112,000 | 698,000 | 453,000 | 193,000 | 373,000 | 1,038,000 | 851,000 | 681,000 | 925,000 | 372,000 | 945,000 | 848,000 | 825,000 | 715,000 | 491,000 | 396,000 | 433,000 | 385,000 | 288,000 | 257,000 | -13,000 | 41,000 | 155,000 | 230,000 | 141,000 | 335,000 | 619,000 | 601,000 |
Depreciation and Amortization | 774,000 | 630,000 | 728,000 | 695,000 | 664,000 | 655,000 | 641,000 | 620,000 | 614,000 | 672,000 | 704,000 | 648,000 | 474,000 | 396,000 | 393,000 | 416,000 | 434,000 | 440,000 | 438,000 | 412,000 | 421,000 | 404,000 | 394,000 | 378,000 | 357,000 | 367,000 | 355,000 | 341,000 | 337,000 | 357,000 | 386,000 | 384,000 | 353,000 | 382,000 | 364,000 | 329,000 | 310,000 | 313,000 | 265,000 | 248,000 |
Income Before Tax | 1,404,000 | 1,616,000 | 1,667,000 | 1,407,000 | 1,557,000 | 1,868,000 | 2,494,000 | 3,028,000 | 2,561,000 | 991,000 | 1,336,000 | 500,000 | -81,000 | 28,000 | -16,000 | -538,000 | 365,000 | 448,000 | 303,000 | -216,000 | 453,000 | 412,000 | 529,000 | 82,000 | 228,000 | 62,000 | -34,000 | 354,000 | -73,000 | -85,000 | -56,000 | -411,000 | -408,000 | -973,000 | 1,003,000 | -340,000 | -111,000 | 666,000 | 647,000 | 92,000 |
Income Tax Expense | 309,000 | 347,000 | 366,000 | 305,000 | 335,000 | 387,000 | 510,000 | 657,000 | 552,000 | 228,000 | 291,000 | 120,000 | -11,000 | -15,000 | 4,000 | -99,000 | 76,000 | 104,000 | 72,000 | -47,000 | 103,000 | 88,000 | 118,000 | 19,000 | 50,000 | -603,000 | -11,000 | 121,000 | -31,000 | -41,000 | -78,000 | -143,000 | -141,000 | -351,000 | 355,000 | -123,000 | -37,000 | 237,000 | 236,000 | 34,000 |
Net Income | 1,093,000 | 1,265,000 | 1,298,000 | 1,100,000 | 1,219,000 | 1,481,000 | 1,984,000 | 2,371,000 | 2,009,000 | 763,000 | 1,045,000 | 380,000 | -70,000 | 43,000 | -20,000 | -439,000 | 289,000 | 344,000 | 231,000 | -169,000 | 350,000 | 324,000 | 411,000 | 66,000 | 178,000 | 665,000 | -23,000 | 233,000 | -42,000 | -44,000 | 22,000 | -268,000 | -267,000 | -623,000 | 648,000 | -218,000 | -78,000 | 431,000 | 374,000 | 1,000 |
Net Income Margin | 22.29% | 24.92% | 25.25% | 24.12% | 26.52% | 28.62% | 32.76% | 33.85% | 32.68% | 13.68% | 21.06% | 8.90% | -2.28% | 2.13% | -1.08% | -38.48% | 14.38% | 13.03% | 9.60% | -7.10% | 15.60% | 14.70% | 16.72% | 2.77% | 7.62% | 37.63% | -1.46% | 18.13% | -3.25% | -3.60% | 2.02% | -26.59% | -42.25% | -77.20% | 73.39% | -26.20% | -12.58% | 44.16% | 31.99% | 0.09% |
EPS | 4.68 | 5.43 | 5.57 | 4.70 | 5.19 | 6.23 | 8.30 | 9.80 | 7.85 | 3.12 | 4.27 | 1.62 | -0.33 | 0.26 | -0.12 | -2.67 | 1.75 | 2.06 | 1.38 | -1.01 | 2.06 | 1.89 | 2.40 | 0.38 | 1.04 | 3.88 | -0.14 | 1.36 | -0.25 | -0.26 | 0.13 | -1.63 | -1.65 | -4.18 | 4.28 | -1.48 | -0.52 | 2.92 | 2.58 | 0.01 |
EPS Diluted | 4.57 | 5.27 | 5.41 | 4.55 | 5.00 | 5.98 | 7.94 | 9.33 | 7.85 | 2.97 | 4.07 | 1.54 | -0.33 | 0.26 | -0.12 | -2.66 | 1.75 | 2.06 | 1.38 | -1.01 | 2.06 | 1.89 | 2.39 | 0.38 | 1.04 | 3.87 | -0.14 | 1.36 | -0.25 | -0.26 | 0.13 | -1.63 | -1.65 | -4.18 | 4.27 | -1.46 | -0.52 | 2.91 | 2.58 | 0.01 |
Weighted Average Shares Out | 234,000 | 233,000 | 233,000 | 234,000 | 235,000 | 237,000 | 239,000 | 242,000 | 255,872 | 244,000 | 244,000 | 234,000 | 210,000 | 165,000 | 163,462 | 164,469 | 166,000 | 164,000 | 167,000 | 167,327 | 169,000 | 171,000 | 171,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 168,000 | 169,000 | 170,000 | 164,000 | 161,818 | 149,000 | 149,000 | 147,708 | 149,000 | 146,000 | 143,000 | 143,000 |
Weighted Average Shares Out Diluted | 239,000 | 240,000 | 240,000 | 242,000 | 244,000 | 247,000 | 250,000 | 254,000 | 256,000 | 257,000 | 257,000 | 247,000 | 210,000 | 165,000 | 165,000 | 165,000 | 166,000 | 166,000 | 167,000 | 168,000 | 169,000 | 171,000 | 171,000 | 171,000 | 171,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 170,000 | 164,000 | 162,000 | 149,000 | 150,000 | 149,000 | 149,000 | 147,000 | 143,000 | 143,000 |
Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 451,000 | 240,000 | 98,000 | 91,000 | 1,192,000 | 1,032,000 | 1,316,000 | 2,579,000 | 2,385,000 | 3,847,000 | 581,000 | 93,000 | 668,000 | 1,442,000 | 1,325,000 | 180,000 | 784,000 | 631,000 | 437,000 | 643,000 | 511,000 | 825,000 | 919,000 | 792,000 | 1,001,000 | 896,000 | 636,000 | 660,000 | 663,000 | 1,118,000 | 891,000 | 1,825,000 | 1,612,000 | 1,391,000 | 581,000 | 219,000 | 383,000 | 1,025,000 | 550,000 | 445,000 |
Short Term Investments | 134,000 | 139,000 | 176,000 | 137,000 | 119,000 | 172,000 | 506,000 | 673,000 | 871,000 | 193,000 | 144,000 | 152,000 | 177,000 | 123,000 | 67,000 | 85,000 | 42,000 | 187,000 | 151,000 | 344,000 | 792,000 | 615,000 | 557,000 | 391,000 | 722,000 | 1,218,000 | 1,357,000 | 1,539,000 | 1,546,000 | 1,441,000 | 1,733,000 | 1,473,000 | 893,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 585,000 | 379,000 | 274,000 | 228,000 | 1,311,000 | 1,204,000 | 1,822,000 | 3,252,000 | 3,256,000 | 4,040,000 | 725,000 | 245,000 | 845,000 | 1,565,000 | 1,392,000 | 265,000 | 826,000 | 818,000 | 588,000 | 987,000 | 1,303,000 | 1,440,000 | 1,476,000 | 1,183,000 | 1,723,000 | 2,114,000 | 1,993,000 | 2,199,000 | 2,209,000 | 2,559,000 | 2,624,000 | 3,298,000 | 2,505,000 | 1,391,000 | 581,000 | 219,000 | 383,000 | 1,025,000 | 550,000 | 445,000 |
Net Receivables | 1,822,000 | 1,590,000 | 1,850,000 | 1,513,000 | 1,556,000 | 2,017,000 | 1,938,000 | 2,344,000 | 2,397,000 | 1,685,000 | 1,681,000 | 1,671,000 | 1,274,000 | 699,000 | 684,000 | 587,000 | 564,000 | 1,042,000 | 859,000 | 795,000 | 883,000 | 820,000 | 883,000 | 860,000 | 833,000 | 647,000 | 650,000 | 492,000 | 430,000 | 521,000 | 473,000 | 939,000 | 854,000 | 926,000 | 910,000 | 412,000 | 365,000 | 463,000 | 512,000 | 472,000 |
Inventory | 491,000 | 476,000 | 496,000 | 448,000 | 487,000 | 424,000 | 420,000 | 606,000 | 493,000 | 369,000 | 340,000 | 350,000 | 327,000 | 224,000 | 191,000 | 170,000 | 188,000 | 205,000 | 246,000 | 249,000 | 253,000 | 243,000 | 269,000 | 236,000 | 218,000 | 212,000 | 187,000 | 192,000 | 200,000 | 181,000 | 159,000 | 165,000 | 153,000 | 155,000 | 238,000 | 269,000 | 266,000 | 241,000 | 237,000 | 221,000 |
Other Current Assets | 132,000 | 160,000 | 165,000 | 153,000 | 117,000 | 81,000 | 97,000 | 113,000 | 94,000 | 42,000 | 45,000 | 41,000 | 41,000 | 43,000 | 38,000 | 32,000 | 31,000 | 20,000 | 21,000 | 20,000 | 36,000 | 25,000 | 31,000 | 23,000 | 23,000 | 26,000 | 28,000 | 25,000 | 28,000 | 23,000 | 5,000 | 6,000 | 9,000 | 11,000 | 23,000 | 35,000 | 36,000 | 37,000 | 39,000 | 37,000 |
Total Current Assets | 3,030,000 | 2,605,000 | 2,785,000 | 2,342,000 | 3,471,000 | 3,726,000 | 4,283,000 | 6,321,000 | 6,249,000 | 6,173,000 | 2,841,000 | 2,359,000 | 2,552,000 | 2,595,000 | 2,420,000 | 1,195,000 | 2,069,000 | 2,191,000 | 1,923,000 | 2,175,000 | 2,505,000 | 2,580,000 | 2,660,000 | 2,459,000 | 2,824,000 | 3,010,000 | 2,901,000 | 3,064,000 | 2,940,000 | 3,298,000 | 3,454,000 | 4,699,000 | 4,081,000 | 3,194,000 | 2,403,000 | 1,305,000 | 1,694,000 | 2,359,000 | 1,491,000 | 1,380,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 34,056,000 | 33,587,000 | 33,163,000 | 32,740,000 | 32,225,000 | 31,628,000 | 30,989,000 | 30,557,000 | 30,237,000 | 30,224,000 | 34,289,000 | 34,006,000 | 27,381,000 | 16,220,000 | 16,152,000 | 16,283,000 | 16,504,000 | 16,357,000 | 15,647,000 | 15,369,000 | 15,473,000 | 14,839,000 | 14,795,000 | 14,295,000 | 14,029,000 | 13,525,000 | 13,030,000 | 12,618,000 | 12,259,000 | 12,370,000 | 12,183,000 | 11,717,000 | 11,665,000 | 11,545,000 | 12,042,000 | 11,961,000 | 11,846,000 | 11,781,000 | 11,130,000 | 10,704,000 |
Goodwill | 242,000 | 242,000 | 242,000 | 242,000 | 242,000 | 243,000 | 243,000 | 243,000 | 243,000 | 243,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 261,000 | 262,000 | 264,000 | 264,000 | 267,000 | 269,000 | 269,000 | 270,000 | 270,000 | 270,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 272,000 | 274,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,000 | 0 | 0 | 0 | 143,000 | 0 | 0 | 0 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | -4,478,000 | -575,000 | -4,231,000 | -4,102,000 | 0 | -633,000 | 0 | 48,000 | -2,571,000 | 87,000 | -1,832,000 | -1,539,000 | -1,432,000 | 0 | -1,406,000 | -1,400,000 | -1,422,000 | 0 | -1,263,000 | -46,000 | 11,000 | 125,000 | 193,000 | 313,000 | 93,000 | 66,000 | 151,000 | 187,000 | 168,000 | 420,000 | 319,000 | 23,000 | 21,000 | 0 | 1,000 | 277,000 | 259,000 | 239,000 | 221,000 | 229,000 |
Tax Assets | 4,478,000 | 575,000 | 4,231,000 | 4,102,000 | 3,984,000 | 633,000 | 3,301,000 | 3,089,000 | 2,571,000 | 1,958,000 | 1,833,000 | 1,541,000 | 1,435,000 | 0 | 1,406,000 | 1,403,000 | 1,465,000 | 0 | 1,279,000 | 56,000 | 1,255,000 | 0 | 186,000 | 69,000 | 928,000 | 0 | 79,000 | 90,000 | -31,000 | 0 | -340,000 | 1,494,000 | 1,635,000 | 0 | 146,000 | 89,000 | 181,000 | 181,000 | 315,000 | 69,000 |
Other Non-Current Assets | 186,000 | 179,000 | 170,000 | 170,000 | -3,813,000 | 143,000 | -3,070,000 | -2,957,000 | 131,000 | -1,874,000 | 157,000 | 156,000 | 154,000 | 153,000 | 144,000 | 164,000 | 174,000 | 258,000 | 231,000 | 290,000 | -1,153,000 | 95,000 | -77,000 | 44,000 | -820,000 | 132,000 | 34,000 | 42,000 | 141,000 | 99,000 | 437,000 | -1,397,000 | -1,503,000 | 143,000 | 101,000 | 98,000 | 95,000 | 94,000 | -157,000 | 54,000 |
Total Non-Current Assets | 34,484,000 | 34,008,000 | 33,575,000 | 33,152,000 | 32,638,000 | 32,014,000 | 31,463,000 | 30,980,000 | 30,611,000 | 30,638,000 | 34,708,000 | 34,425,000 | 27,799,000 | 16,634,000 | 16,557,000 | 16,711,000 | 16,982,000 | 16,876,000 | 16,155,000 | 15,931,000 | 15,850,000 | 15,323,000 | 15,364,000 | 14,990,000 | 14,499,000 | 13,993,000 | 13,564,000 | 13,207,000 | 12,809,000 | 13,161,000 | 12,871,000 | 12,109,000 | 12,090,000 | 11,960,000 | 12,562,000 | 12,697,000 | 12,653,000 | 12,567,000 | 11,781,000 | 11,330,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 37,514,000 | 36,613,000 | 36,360,000 | 35,494,000 | 36,109,000 | 35,740,000 | 35,746,000 | 37,301,000 | 36,860,000 | 36,811,000 | 37,549,000 | 36,784,000 | 30,351,000 | 19,229,000 | 18,977,000 | 17,906,000 | 19,051,000 | 19,067,000 | 18,078,000 | 18,106,000 | 18,355,000 | 17,903,000 | 18,024,000 | 17,449,000 | 17,323,000 | 17,003,000 | 16,465,000 | 16,271,000 | 15,749,000 | 16,459,000 | 16,325,000 | 16,808,000 | 16,171,000 | 15,154,000 | 14,965,000 | 14,002,000 | 14,347,000 | 14,926,000 | 13,272,000 | 12,710,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 2,553,000 | 2,449,000 | 2,670,000 | 2,380,000 | 2,346,000 | 2,637,000 | 2,479,000 | 2,690,000 | 2,724,000 | 2,559,000 | 2,395,000 | 2,451,000 | 1,793,000 | 1,030,000 | 1,008,000 | 852,000 | 1,073,000 | 1,411,000 | 1,417,000 | 1,572,000 | 1,717,000 | 1,624,000 | 1,555,000 | 1,523,000 | 1,270,000 | 1,282,000 | 1,105,000 | 944,000 | 802,000 | 875,000 | 783,000 | 741,000 | 728,000 | 883,000 | 849,000 | 829,000 | 878,000 | 1,320,000 | 1,330,000 | 1,145,000 |
Short Term Debt | 270,000 | 203,000 | 200,000 | 456,000 | 952,000 | 904,000 | 1,114,000 | 1,240,000 | 357,000 | 365,000 | 359,000 | 123,000 | 125,000 | 240,000 | 239,000 | 249,000 | 627,000 | 586,000 | 589,000 | 590,000 | 594,000 | -219,000 | 0 | 0 | 449,000 | 449,000 | 449,000 | 449,000 | 0 | 485,000 | 485,000 | 939,000 | 936,000 | 448,000 | 2,000 | 0 | 13,000 | -350,000 | 0 | 0 |
Tax Payables | 230,000 | 40,000 | 43,000 | 25,000 | 287,000 | 63,000 | 45,000 | 37,000 | 62,000 | 45,000 | 29,000 | 18,000 | 11,000 | 4,000 | 2,000 | 4,000 | 3,000 | 3,000 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | -2,000 | -2,000 | 0 | 2,000 | 2,000 | 27,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
Deferred Revenue | 246,000 | 88,000 | 59,000 | 73,000 | 0 | 3,867,000 | 3,301,000 | 3,089,000 | 0 | 2,038,000 | 59,000 | 70,000 | 38,000 | 1,366,000 | 19,000 | 30,000 | 21,000 | 1,389,000 | 25,000 | 53,000 | 27,000 | 274,000 | 0 | 0 | 39,000 | -519,000 | 55,000 | 59,000 | 0 | -379,000 | 39,000 | 84,000 | 51,000 | -178,000 | -2,000 | 0 | -13,000 | 552,000 | 0 | 0 |
Other Current Liabilities | 283,000 | 234,000 | 354,000 | 290,000 | 637,000 | -3,521,000 | -2,724,000 | -2,270,000 | 975,000 | -889,000 | 1,722,000 | 1,629,000 | 1,287,000 | -730,000 | 422,000 | 453,000 | 359,000 | -890,000 | 429,000 | 310,000 | 194,000 | 139,000 | 670,000 | 739,000 | 492,000 | 916,000 | 106,000 | 106,000 | 150,000 | 585,000 | 70,000 | 67,000 | 68,000 | 309,000 | 296,000 | 204,000 | 271,000 | 58,000 | 109,000 | 320,000 |
Total Current Liabilities | 3,352,000 | 2,974,000 | 3,283,000 | 3,199,000 | 3,935,000 | 3,887,000 | 4,170,000 | 4,749,000 | 4,056,000 | 4,073,000 | 4,535,000 | 4,273,000 | 3,243,000 | 1,906,000 | 1,688,000 | 1,584,000 | 2,080,000 | 2,496,000 | 2,460,000 | 2,525,000 | 2,532,000 | 1,818,000 | 2,225,000 | 2,262,000 | 2,250,000 | 2,128,000 | 1,715,000 | 1,558,000 | 952,000 | 1,566,000 | 1,377,000 | 1,831,000 | 1,783,000 | 1,462,000 | 1,147,000 | 1,033,000 | 1,162,000 | 1,580,000 | 1,439,000 | 1,465,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 5,065,000 | 5,055,000 | 5,125,000 | 5,253,000 | 5,346,000 | 4,361,000 | 4,474,000 | 4,798,000 | 5,668,000 | 6,931,000 | 6,905,000 | 7,164,000 | 6,435,000 | 3,270,000 | 3,261,000 | 2,178,000 | 2,286,000 | 2,009,000 | 2,021,000 | 2,032,000 | 2,053,000 | 2,284,000 | 2,286,000 | 2,285,000 | 2,284,000 | 2,283,000 | 2,282,000 | 2,281,000 | 2,729,000 | 2,728,000 | 2,726,000 | 2,725,000 | 2,724,000 | 3,207,000 | 2,675,000 | 2,672,000 | 2,668,000 | 2,665,000 | 2,662,000 | 2,659,000 |
Deferred Revenue | 113,000 | 76,000 | 152,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 25,000 | 151,000 | 155,000 | 111,000 | 66,000 | 14,000 | 27,000 | 3,000 | 8,000 | 0 | 0 | 0 | 0 | 70,000 | 89,000 | 54,000 | 23,000 | 12,000 | 1,000 | 2,000 | 7,000 | 20,000 | 43,000 | 6,000 | 1,000 | 1,000 | 1,000 | 0 | 2,000 | 0 | 66,000 |
Deferred Tax | 4,478,000 | 4,402,000 | 4,231,000 | 4,102,000 | 3,984,000 | 3,867,000 | 3,301,000 | 3,089,000 | 2,571,000 | 2,038,000 | 1,833,000 | 1,541,000 | 1,435,000 | 1,366,000 | 1,406,000 | 1,403,000 | 1,465,000 | 1,389,000 | 1,279,000 | 1,208,000 | 1,255,000 | 1,152,000 | 1,064,000 | 947,000 | 928,000 | 899,000 | 1,475,000 | 1,487,000 | 1,366,000 | 1,397,000 | 1,437,000 | 1,494,000 | 1,635,000 | 1,776,000 | 1,925,000 | 1,714,000 | 1,738,000 | 1,803,000 | 1,734,000 | 1,475,000 |
Other Non-Current Liabilities | 916,000 | 935,000 | 850,000 | 855,000 | 1,006,000 | 1,084,000 | 852,000 | 875,000 | 897,000 | 907,000 | 932,000 | 1,013,000 | 981,000 | 1,052,000 | 954,000 | 974,000 | 1,006,000 | 1,046,000 | 462,000 | 465,000 | 306,000 | 538,000 | 485,000 | 382,000 | 405,000 | 391,000 | 384,000 | 342,000 | 352,000 | 350,000 | 334,000 | 329,000 | 328,000 | 333,000 | 236,000 | 274,000 | 280,000 | 287,000 | 284,000 | 295,000 |
Total Non-Current Liabilities | 10,572,000 | 10,468,000 | 10,358,000 | 10,295,000 | 10,336,000 | 9,312,000 | 8,627,000 | 8,762,000 | 9,136,000 | 9,901,000 | 9,821,000 | 9,873,000 | 8,962,000 | 5,754,000 | 5,635,000 | 4,582,000 | 4,760,000 | 4,452,000 | 3,762,000 | 3,705,000 | 3,614,000 | 3,974,000 | 3,905,000 | 3,703,000 | 3,671,000 | 3,596,000 | 4,153,000 | 4,111,000 | 4,449,000 | 4,482,000 | 4,517,000 | 4,591,000 | 4,693,000 | 5,317,000 | 4,837,000 | 4,661,000 | 4,686,000 | 4,757,000 | 4,680,000 | 4,495,000 |
Total Liabilities | 13,924,000 | 13,442,000 | 13,641,000 | 13,494,000 | 14,271,000 | 13,199,000 | 12,797,000 | 13,511,000 | 13,192,000 | 13,974,000 | 14,356,000 | 14,146,000 | 12,205,000 | 7,660,000 | 7,323,000 | 6,166,000 | 6,840,000 | 6,948,000 | 6,222,000 | 6,230,000 | 6,146,000 | 5,792,000 | 6,130,000 | 5,965,000 | 5,921,000 | 5,724,000 | 5,868,000 | 5,669,000 | 5,401,000 | 6,048,000 | 5,894,000 | 6,422,000 | 6,476,000 | 6,779,000 | 5,984,000 | 5,694,000 | 5,848,000 | 6,337,000 | 6,119,000 | 5,960,000 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
Retained Earnings | 7,772,000 | 7,280,000 | 6,783,000 | 5,911,000 | 5,593,000 | 5,685,000 | 5,561,000 | 5,630,000 | 5,047,000 | 3,960,000 | 4,087,000 | 3,550,000 | 3,308,000 | 3,478,000 | 3,582,000 | 3,693,000 | 4,223,000 | 4,025,000 | 3,755,000 | 3,597,000 | 3,766,000 | 3,470,000 | 3,147,000 | 2,764,000 | 2,698,000 | 2,547,000 | 1,882,000 | 1,912,000 | 1,679,000 | 1,728,000 | 1,772,000 | 1,756,000 | 2,024,000 | 2,298,000 | 2,921,000 | 2,281,000 | 2,500,000 | 2,583,000 | 2,152,000 | 1,784,000 |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,154,000 | -10,520,000 | 0 | -9,719,000 | -9,349,000 | -8,987,000 | -8,583,000 | -8,281,000 | -7,875,000 | -8,600,000 | -8,218,000 | -7,828,000 | -8,070,000 | -9,230,000 | -9,196,000 | -8,841,000 | -8,505,000 | -8,546,000 | -8,211,000 | -7,866,000 | -7,491,000 | -7,118,000 | 0 | 0 | 0 | 0 | -5,431,000 | -5,183,000 | -5,279,000 |
Total Stockholders Equity | 23,590,000 | 23,171,000 | 22,719,000 | 22,000,000 | 21,838,000 | 22,541,000 | 22,949,000 | 23,790,000 | 23,668,000 | 22,837,000 | 23,193,000 | 22,638,000 | 18,146,000 | 11,569,000 | 11,654,000 | 11,740,000 | 12,211,000 | 12,119,000 | 11,856,000 | 11,876,000 | 12,209,000 | 12,111,000 | 11,894,000 | 11,484,000 | 11,402,000 | 11,279,000 | 10,597,000 | 10,597,000 | 10,341,000 | 10,411,000 | 10,431,000 | 10,386,000 | 9,695,000 | 8,375,000 | 8,974,000 | 8,308,000 | 8,499,000 | 8,589,000 | 7,145,000 | 6,750,000 |
Total Investments | 134,000 | 139,000 | 176,000 | 137,000 | 119,000 | 172,000 | 506,000 | 673,000 | 871,000 | 193,000 | 144,000 | 152,000 | 177,000 | 123,000 | 67,000 | 85,000 | 42,000 | 187,000 | 151,000 | 344,000 | 803,000 | 740,000 | 750,000 | 704,000 | 815,000 | 1,284,000 | 1,508,000 | 1,726,000 | 1,714,000 | 1,861,000 | 2,052,000 | 1,496,000 | 914,000 | 0 | 1,000 | 277,000 | 259,000 | 239,000 | 221,000 | 229,000 |
Total Debt | 5,335,000 | 5,258,000 | 5,325,000 | 5,709,000 | 6,298,000 | 5,265,000 | 5,588,000 | 6,038,000 | 6,025,000 | 7,296,000 | 7,264,000 | 7,287,000 | 6,560,000 | 3,510,000 | 3,500,000 | 2,427,000 | 2,913,000 | 2,595,000 | 2,610,000 | 2,622,000 | 2,647,000 | 2,284,000 | 2,286,000 | 2,285,000 | 2,733,000 | 2,732,000 | 2,731,000 | 2,730,000 | 2,729,000 | 3,213,000 | 3,211,000 | 3,664,000 | 3,660,000 | 3,655,000 | 2,675,000 | 2,672,000 | 2,668,000 | 2,665,000 | 2,662,000 | 2,659,000 |
Net Debt | 4,884,000 | 5,018,000 | 5,227,000 | 5,618,000 | 5,106,000 | 4,233,000 | 4,272,000 | 3,459,000 | 3,640,000 | 3,449,000 | 6,683,000 | 7,194,000 | 5,892,000 | 2,068,000 | 2,175,000 | 2,247,000 | 2,129,000 | 1,964,000 | 2,173,000 | 1,979,000 | 2,136,000 | 1,459,000 | 1,367,000 | 1,493,000 | 1,732,000 | 1,836,000 | 2,095,000 | 2,070,000 | 2,066,000 | 2,095,000 | 2,320,000 | 1,839,000 | 2,048,000 | 2,264,000 | 2,094,000 | 2,453,000 | 2,285,000 | 1,640,000 | 2,112,000 | 2,214,000 |
Reported Currency: USD | 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 | 2014-09-30 | 2014-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,095,000 | 1,269,000 | 1,301,000 | 1,102,000 | 1,222,000 | 1,481,000 | 1,984,000 | 2,371,000 | 2,009,000 | 763,000 | 1,045,000 | 380,000 | -70,000 | 43,000 | -20,000 | -439,000 | 289,000 | 344,000 | 231,000 | -169,000 | 350,000 | 324,000 | 411,000 | 63,000 | 178,000 | 665,000 | -23,000 | 233,000 | -42,000 | -44,000 | 22,000 | -268,000 | -267,000 | -623,000 | 645,000 | -218,000 | -81,000 | 435,000 | 456,000 | 71,000 |
Depreciation & Amortization | 774,000 | 630,000 | 728,000 | 662,000 | 664,000 | 2,530,000 | 704,000 | 648,000 | 614,000 | 2,498,000 | 715,000 | 930,000 | 474,000 | 1,639,000 | 386,000 | 857,000 | 434,000 | 1,711,000 | 517,000 | 868,000 | 421,000 | 1,534,000 | 206,000 | 601,000 | 357,000 | 1,400,000 | 516,000 | 38,000 | 470,000 | 1,480,000 | 479,000 | 745,000 | 353,000 | 1,385,000 | -665,000 | 677,000 | 418,000 | 1,047,000 | 277,000 | 252,000 |
Deferred Income Tax | 71,000 | 165,000 | 118,000 | 113,000 | 110,000 | 559,000 | 202,000 | 513,000 | 532,000 | 212,000 | 280,000 | 109,000 | -18,000 | -16,000 | 3,000 | -88,000 | 76,000 | 109,000 | 72,000 | -47,000 | 103,000 | 88,000 | 116,000 | 19,000 | 50,000 | -598,000 | -11,000 | 121,000 | -31,000 | -39,000 | -56,000 | -143,000 | -141,000 | -325,000 | 307,000 | -124,000 | -37,000 | 237,000 | 246,000 | 28,000 |
Stock Based Compensation | 22,000 | 123,000 | 20,000 | 27,000 | 23,000 | 19,000 | 20,000 | 20,000 | 19,000 | 19,000 | 18,000 | 17,000 | 52,000 | 18,000 | 21,000 | 17,000 | 16,000 | 19,000 | 19,000 | 38,000 | 24,000 | 22,000 | 22,000 | 24,000 | 17,000 | 18,000 | 18,000 | 21,000 | 22,000 | 23,000 | 22,000 | 23,000 | 21,000 | 21,000 | 23,000 | 25,000 | 22,000 | 21,000 | 27,000 | 33,000 |
Change in Working Capital | -159,000 | 130,000 | -240,000 | -232,000 | 173,000 | -134,000 | 208,000 | -329,000 | -598,000 | 500,000 | -110,000 | -14,000 | -425,000 | -108,000 | -31,000 | -72,000 | 105,000 | -183,000 | -17,000 | 54,000 | -245,000 | 214,000 | -22,000 | 169,000 | -212,000 | 42,000 | -65,000 | 43,000 | -96,000 | -9,000 | -51,000 | 28,000 | -132,000 | 38,000 | 13,000 | -44,000 | -230,000 | 51,000 | -59,000 | 106,000 |
Accounts Receivable | -231,000 | 258,000 | -337,000 | -123,000 | 461,000 | 82,000 | 406,000 | 38,000 | -697,000 | -6,000 | -8,000 | -263,000 | -330,000 | -62,000 | -97,000 | -11,000 | 479,000 | -180,000 | -64,000 | 86,000 | -69,000 | 181,000 | -25,000 | -27,000 | -181,000 | 9,000 | -158,000 | -65,000 | 92,000 | -70,000 | -13,000 | -84,000 | 33,000 | 29,000 | -23,000 | -47,000 | 96,000 | 48,000 | -18,000 | -22,000 |
Inventory | -17,000 | 16,000 | -49,000 | 39,000 | -63,000 | -4,000 | 186,000 | -115,000 | -126,000 | -32,000 | 9,000 | -12,000 | -90,000 | -34,000 | -21,000 | 18,000 | 16,000 | 35,000 | 3,000 | -22,000 | -36,000 | 0 | -35,000 | -29,000 | -6,000 | -26,000 | 2,000 | 8,000 | -19,000 | -25,000 | 5,000 | -12,000 | 0 | 37,000 | 15,000 | -10,000 | -34,000 | -10,000 | -19,000 | 8,000 |
Accounts Payable | -34,000 | -124,000 | 216,000 | 38,000 | -380,000 | -14,000 | -348,000 | -90,000 | 178,000 | 544,000 | -45,000 | 295,000 | 265,000 | -15,000 | 148,000 | -29,000 | -284,000 | -8,000 | 70,000 | -8,000 | -74,000 | 15,000 | 93,000 | 227,000 | -9,000 | 52,000 | 124,000 | 111,000 | -153,000 | 66,000 | 52,000 | 109,000 | -169,000 | 8,000 | 9,000 | -25,000 | -250,000 | 8,000 | 66,000 | 100,000 |
Other Working Capital | -67,000 | -20,000 | -70,000 | -186,000 | 155,000 | -198,000 | -36,000 | -162,000 | 47,000 | -6,000 | -66,000 | -34,000 | -270,000 | 3,000 | -61,000 | -50,000 | -106,000 | -30,000 | -26,000 | -2,000 | -66,000 | 18,000 | -55,000 | -2,000 | -16,000 | 7,000 | -33,000 | -11,000 | -16,000 | 20,000 | -95,000 | 15,000 | 4,000 | -36,000 | 12,000 | 38,000 | -42,000 | 5,000 | -88,000 | 20,000 |
Other Non-Cash Items | 42,000 | 32,000 | 145,000 | 41,000 | 122,000 | -1,857,000 | -167,000 | -2,000 | 8,000 | -1,767,000 | 44,000 | 44,000 | 364,000 | -1,039,000 | 32,000 | 53,000 | -95,000 | -1,172,000 | 73,000 | 45,000 | -49,000 | -1,267,000 | 141,000 | 26,000 | 164,000 | -735,000 | 20,000 | 23,000 | 41,000 | -874,000 | 25,000 | 24,000 | 277,000 | -35,000 | 34,000 | 11,000 | 12,000 | -1,224,000 | -28,000 | 513,000 |
Net Cash Provided by Operating Activities | 1,946,000 | 2,349,000 | 2,072,000 | 1,713,000 | 2,314,000 | 2,598,000 | 2,951,000 | 3,221,000 | 2,584,000 | 2,225,000 | 1,992,000 | 1,466,000 | 377,000 | 537,000 | 391,000 | 328,000 | 825,000 | 828,000 | 895,000 | 789,000 | 604,000 | 915,000 | 874,000 | 902,000 | 554,000 | 792,000 | 455,000 | 479,000 | 364,000 | 537,000 | 441,000 | 409,000 | 111,000 | 461,000 | 357,000 | 327,000 | 104,000 | 567,000 | 615,000 | 718,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -922,000 | -1,135,000 | -1,016,000 | -1,240,000 | -1,180,000 | -1,114,000 | -972,000 | -917,000 | -917,000 | -978,000 | -998,000 | -729,000 | -464,000 | -305,000 | -263,000 | -395,000 | -639,000 | -608,000 | -870,000 | -769,000 | -741,000 | -1,025,000 | -907,000 | -770,000 | -818,000 | -662,000 | -629,000 | -641,000 | -433,000 | -470,000 | -416,000 | -500,000 | -471,000 | -537,000 | -490,000 | -425,000 | -658,000 | -984,000 | -897,000 | -698,000 |
Acquisitions Net | 0 | 11,000 | 1,000 | 19,000 | 4,000 | 74,000 | 40,000 | 43,000 | 210,000 | 3,185,000 | 27,000 | -943,000 | 117,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -430,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | -74,000 | -370,000 | -10,000 | -640,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,000 | -136,000 | -388,000 | -94,000 | -54,000 | -99,000 | -431,000 | -315,000 | -441,000 | -805,000 | -581,000 | -914,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 373,000 | 506,000 | 146,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 0 | 456,000 | 112,000 | 233,000 | 91,000 | 494,000 | 555,000 | 271,000 | 316,000 | 420,000 | 458,000 | 647,000 | 254,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -42,000 | -56,000 | -52,000 | -41,000 | -28,000 | 66,000 | -50,000 | -20,000 | 169,000 | 3,144,000 | 4,000 | -22,000 | -1,000 | -20,000 | 27,000 | -28,000 | -42,000 | 19,000 | -25,000 | -12,000 | -66,000 | 9,000 | 201,000 | 42,000 | -47,000 | -79,000 | -74,000 | 177,000 | -8,000 | -42,000 | 471,000 | -44,000 | -78,000 | -96,000 | 488,000 | -64,000 | -59,000 | -86,000 | 372,000 | 221,000 |
Net Cash Used for Investing Activities | -964,000 | -1,180,000 | -1,067,000 | -1,262,000 | -1,204,000 | -675,000 | -846,000 | -758,000 | -1,313,000 | 2,166,000 | -994,000 | -1,694,000 | -348,000 | -326,000 | -236,000 | -423,000 | -681,000 | -533,000 | -895,000 | -325,000 | -695,000 | -834,000 | -753,000 | -622,000 | -404,000 | -524,000 | -486,000 | -475,000 | -298,000 | -305,000 | -926,000 | -1,125,000 | -1,463,000 | -633,000 | -2,000 | -489,000 | -717,000 | -1,070,000 | -525,000 | -477,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -187,000 | -296,000 | -1,506,000 | -908,000 | -350,000 | -479,000 | -802,000 | -3,000 | -1,292,000 | -3,371,000 | -1,000 | -4,118,000 | -540,000 | 0 | 1,091,000 | -225,000 | 350,000 | 0 | 0 | 0 | 0 | -450,000 | 0 | -450,000 | 0 | -485,000 | 0 | 0 | -485,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523,000 | -198,000 | -225,000 |
Common Stock Issued | 0 | 60,000 | 908,000 | 240,000 | 0 | 0 | 6,000 | 0 | 1,000 | 3,372,000 | 5,000 | 3,897,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 0 | 0 | 0 | 449,000 | 0 | 0 | 0 | 0 | 0 | 937,000 | 1,597,000 | 0 | 0 | 0 | 0 | 980,000 | 0 | 0 |
Common Stock Repurchased | -3,000 | -45,000 | -10,000 | -126,000 | -520,000 | -401,000 | -511,000 | -499,000 | -276,000 | -250,000 | -5,000 | -1,000 | -13,000 | -2,000 | -2,000 | -50,000 | -122,000 | -26,000 | -203,000 | -202,000 | -222,000 | -128,000 | 0 | -6,000 | -45,000 | 36,000 | 0 | 0 | -36,000 | -1,000 | -1,000 | 0 | -23,000 | 31,000 | 0 | -1,000 | -30,000 | -1,000 | 0 | -2,000 |
Dividends Paid | -600,000 | -768,000 | -431,000 | -781,000 | -1,319,000 | -1,356,000 | -2,052,000 | -1,788,000 | -1,073,000 | -874,000 | -507,000 | -122,000 | -91,000 | -91,000 | -91,000 | -91,000 | -73,000 | -73,000 | 0 | 0 | 0 | -28,000 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0 | -6,000 | 0 | 0 |
Other Financing Activities | 19,000 | 22,000 | 41,000 | 23,000 | 1,239,000 | 23,000 | -9,000 | 18,000 | -120,000 | -11,000 | -1,000 | -10,000 | -168,000 | -8,000 | -12,000 | -147,000 | -146,000 | -4,000 | -2,000 | -55,000 | -1,000 | -19,000 | 6,000 | -33,000 | -45,000 | -1,000 | 7,000 | -7,000 | -521,000 | 2,000 | 1,000 | -8,000 | -1,000 | 957,000 | 7,000 | -1,000 | 1,000 | 528,000 | 213,000 | 174,000 |
Net Cash Used Provided by Financing Activities | -771,000 | -1,027,000 | -998,000 | -1,552,000 | -950,000 | -2,213,000 | -3,368,000 | -2,272,000 | -2,761,000 | -1,134,000 | -513,000 | -354,000 | -806,000 | -101,000 | 986,000 | -513,000 | 9,000 | -103,000 | -205,000 | -257,000 | -223,000 | -175,000 | 6,000 | -489,000 | -45,000 | -8,000 | 7,000 | -7,000 | -521,000 | -5,000 | -449,000 | 929,000 | 1,573,000 | 982,000 | 7,000 | -2,000 | -29,000 | 978,000 | 15,000 | -53,000 |
Effect of Forex Changes on Cash | 0 | -1,821,450 | 721,000 | 1,100,450 | 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 |
Net Change in Cash | 211,000 | 142,000 | 7,000 | -1,101,000 | 160,000 | -290,000 | -1,263,000 | 191,000 | -1,490,000 | 3,257,000 | 485,000 | -582,000 | -777,000 | 110,000 | 1,142,000 | -609,000 | 153,000 | 192,000 | -205,000 | 207,000 | -314,000 | -94,000 | 127,000 | -209,000 | 105,000 | 260,000 | -24,000 | -3,000 | -455,000 | 227,000 | -934,000 | 213,000 | 221,000 | 810,000 | 362,000 | -164,000 | -642,000 | 475,000 | 105,000 | 188,000 |
Cash at End of Period | 451,000 | 240,000 | 98,000 | 91,000 | 1,192,000 | 1,032,000 | 1,322,000 | 2,585,000 | 2,394,000 | 3,884,000 | 627,000 | 142,000 | 724,000 | 1,501,000 | 1,391,000 | 249,000 | 858,000 | 705,000 | 513,000 | 718,000 | 511,000 | 825,000 | 919,000 | 792,000 | 1,001,000 | 896,000 | 636,000 | 660,000 | 663,000 | 1,118,000 | 891,000 | 1,825,000 | 1,612,000 | 1,391,000 | 581,000 | 219,000 | 383,000 | 1,025,000 | 550,000 | 445,000 |
Cash at Start of Period | 240,000 | 98,000 | 91,000 | 1,192,000 | 1,032,000 | 1,322,000 | 2,585,000 | 2,394,000 | 3,884,000 | 627,000 | 142,000 | 724,000 | 1,501,000 | 1,391,000 | 249,000 | 858,000 | 705,000 | 513,000 | 718,000 | 511,000 | 825,000 | 919,000 | 792,000 | 1,001,000 | 896,000 | 636,000 | 660,000 | 663,000 | 1,118,000 | 891,000 | 1,825,000 | 1,612,000 | 1,391,000 | 581,000 | 219,000 | 383,000 | 1,025,000 | 550,000 | 445,000 | 257,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,946,000 | 2,349,000 | 2,072,000 | 1,713,000 | 2,314,000 | 2,598,000 | 2,951,000 | 3,221,000 | 2,584,000 | 2,225,000 | 1,992,000 | 1,466,000 | 377,000 | 537,000 | 391,000 | 328,000 | 825,000 | 828,000 | 895,000 | 789,000 | 604,000 | 915,000 | 874,000 | 902,000 | 554,000 | 792,000 | 455,000 | 479,000 | 364,000 | 537,000 | 441,000 | 409,000 | 111,000 | 461,000 | 357,000 | 327,000 | 104,000 | 567,000 | 615,000 | 718,000 |
Capital Expenditure | -922,000 | -1,135,000 | -1,016,000 | -1,240,000 | -1,180,000 | -1,114,000 | -972,000 | -917,000 | -917,000 | -978,000 | -998,000 | -729,000 | -464,000 | -305,000 | -263,000 | -395,000 | -639,000 | -608,000 | -870,000 | -769,000 | -741,000 | -1,025,000 | -907,000 | -770,000 | -818,000 | -662,000 | -629,000 | -641,000 | -433,000 | -470,000 | -416,000 | -500,000 | -471,000 | -537,000 | -490,000 | -425,000 | -658,000 | -984,000 | -897,000 | -698,000 |
Free Cash Flow | 1,024,000 | 1,214,000 | 1,056,000 | 473,000 | 1,134,000 | 1,484,000 | 1,979,000 | 2,304,000 | 1,667,000 | 1,247,000 | 994,000 | 737,000 | -87,000 | 232,000 | 128,000 | -67,000 | 186,000 | 220,000 | 25,000 | 20,000 | -137,000 | -110,000 | -33,000 | 132,000 | -264,000 | 130,000 | -174,000 | -162,000 | -69,000 | 67,000 | 25,000 | -91,000 | -360,000 | -76,000 | -133,000 | -98,000 | -554,000 | -417,000 | -282,000 | 20,000 |