Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,614,000 | 8,897,000 | 7,165,000 | 6,438,000 | 6,275,000 | 5,904,000 | 5,821,000 | 5,720,000 | 5,654,000 | 5,406,000 | 5,100,000 | 5,281,000 | 5,400,000 | 5,893,000 | 6,961,000 | 7,015,000 | 6,916,187 | 7,254,201 | 5,415,546 | 4,634,051 | 3,767,388 |
| Revenue Growth | - | 24.17% | 11.29% | 2.60% | 6.28% | 1.43% | 1.77% | 1.17% | 4.59% | 6.00% | -3.43% | -2.20% | -8.37% | -15.34% | -0.77% | 1.43% | -4.66% | 33.95% | 16.86% | 23.00% | |
| Cost of Revenue | 16,000 | 2,306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 7,598,000 | 6,591,000 | 7,165,000 | 6,438,000 | 6,275,000 | 5,904,000 | 5,821,000 | 5,720,000 | 5,654,000 | 5,406,000 | 5,100,000 | 5,281,000 | 5,400,000 | 5,893,000 | 6,961,000 | 7,015,000 | 6,916,187 | 7,254,201 | 5,415,546 | 4,634,051 | 3,767,388 |
| Gross Profit Margin | 99.83% | 74.08% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 3,332,000 | 2,604,000 | 2,484,000 | 2,356,000 | 2,230,000 | 1,916,000 | 2,135,000 | 2,155,000 | 2,113,000 | 2,086,000 | 1,905,000 | 1,916,000 | 1,850,000 | 1,918,000 | 2,606,000 | 2,571,000 | 2,452,855 | 2,605,919 | 2,059,656 | 1,739,017 | 1,425,075 |
| Total Operating Expenses | 2,644,000 | 848,000 | -3,973,000 | -3,223,000 | -4,961,000 | -3,919,000 | -3,073,000 | 75,000 | 103,000 | 28,000 | -3,958,000 | -4,146,000 | -4,221,000 | -5,704,000 | -7,500,000 | -8,046,000 | -12,500,500 | -5,861,038 | -1,115,715 | -1,722,200 | -1,749,155 |
| Operating Income or Loss | 1,117,000 | 2,607,000 | 3,192,000 | 3,215,000 | 1,314,000 | 1,985,000 | 2,748,000 | 1,257,000 | 1,158,000 | 1,075,000 | 1,142,000 | 1,135,000 | 1,179,000 | 189,000 | -539,000 | -1,031,000 | -5,584,313 | 1,393,163 | 4,299,831 | 2,911,851 | 2,018,233 |
| Operating Margin | -12.17% | 29.30% | 44.55% | 49.94% | 20.94% | 33.62% | 47.21% | 21.98% | 20.48% | 19.89% | 22.39% | 21.49% | 21.83% | 3.21% | -7.74% | -14.70% | -80.74% | 19.20% | 79.40% | 62.84% | 53.57% |
| Interest Expense | 1,609,000 | 322,000 | 316,000 | 167,000 | 368,000 | 851,000 | 602,000 | 373,000 | 313,000 | 268,000 | 309,000 | 384,000 | 603,000 | 843,000 | 1,257,000 | 1,997,000 | 2,720,434 | 3,676,297 | 2,340,816 | 1,489,756 | 842,651 |
| EBITDA | 1,462,000 | 2,607,000 | 3,545,000 | 3,586,000 | 1,735,000 | 2,028,000 | 3,210,000 | 2,787,000 | 2,564,000 | 2,308,000 | 2,444,000 | 2,603,000 | 2,922,000 | 869,000 | 656,000 | 1,079,000 | -2,852,073 | 5,842,488 | 4,459,869 | 3,209,430 | 2,264,404 |
| Depreciation and Amortization | -76,000 | 236,000 | 353,000 | 371,000 | 421,000 | 43,000 | 462,000 | 537,000 | 574,000 | 523,000 | 523,000 | 645,000 | 717,000 | 269,000 | 284,000 | 284,000 | 371,381 | 269,409 | 160,038 | 297,579 | 246,171 |
| Income Before Tax | 2,179,000 | 2,607,000 | 2,876,000 | 3,215,000 | 1,314,000 | 1,985,000 | 1,955,000 | 1,871,000 | 1,672,000 | 1,530,000 | 1,599,000 | 1,587,000 | 1,661,000 | 161,000 | -885,000 | -1,202,000 | -5,932,427 | 2,038,850 | 1,959,015 | 1,422,095 | 1,175,582 |
| Income Tax Expense | 429,000 | 533,000 | 631,000 | 694,000 | 220,000 | 403,000 | 387,000 | 614,000 | 514,000 | 455,000 | 457,000 | 452,000 | 482,000 | -28,000 | -346,000 | -171,000 | -348,114 | 645,687 | 605,870 | 421,551 | 351,817 |
| Net Income | 1,750,000 | 2,074,000 | 2,245,000 | 2,521,000 | 1,094,000 | 1,582,000 | 1,759,000 | 1,263,000 | 1,163,000 | 1,062,000 | 1,155,000 | 1,122,000 | 1,120,000 | -215,000 | -539,000 | -1,031,000 | -5,595,774 | 1,251,095 | 1,353,145 | 1,000,544 | 823,765 |
| Net Income Margin | 24.62% | 23.31% | 31.33% | 39.16% | 17.43% | 26.80% | 30.22% | 22.08% | 20.57% | 19.64% | 22.65% | 21.25% | 20.74% | -3.65% | -7.74% | -14.70% | -80.91% | 17.25% | 24.99% | 21.59% | 21.87% |
| EPS | 1.81 | 2.11 | 2.30 | 2.51 | 1.03 | 1.51 | 1.61 | 1.01 | 0.87 | 0.75 | 0.80 | 0.78 | 0.72 | -0.22 | -0.44 | -1.04 | -8.05 | 1.77 | 2.70 | 2.17 | 2.22 |
| EPS Diluted | 1.80 | 2.11 | 2.28 | 2.49 | 1.03 | 1.50 | 1.60 | 1.00 | 0.87 | 0.75 | 0.80 | 0.77 | 0.71 | -0.22 | -0.44 | -1.04 | -8.05 | 1.76 | 2.67 | 2.15 | 2.19 |
| Weighted Average Shares Out | - | 936,000 | 935,000 | 956,000 | 959,000 | 995,000 | 1,092,000 | 1,186,000 | 1,255,000 | 1,325,000 | 1,375,000 | 1,395,000 | 1,381,000 | 995,000 | 1,227,000 | 989,000 | 695,003 | 707,981 | 501,681 | 461,171 | 368,656 |
| Weighted Average Shares Out Diluted | - | 938,000 | 942,000 | 963,000 | 962,000 | 999,000 | 1,102,000 | 1,198,000 | 1,261,000 | 1,334,000 | 1,387,000 | 1,410,000 | 1,387,000 | 999,000 | 1,227,000 | 989,000 | 695,003 | 712,743 | 506,989 | 466,183 | 373,732 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | -5,596,000 | 6,801,000 | 11,227,000 | 29,411,000 | 17,956,000 | 4,114,000 | 3,538,000 | 3,911,000 | 5,436,000 | 5,314,000 | 3,904,000 | 5,273,000 | 5,489,000 | 7,045,000 | 6,523,000 | 7,632,000 | 2,642,509 | 3,752,071 | 3,821,343 | 2,506,658 | 1,968,417 |
| Short Term Investments | 0 | 25,125,000 | 27,933,000 | 28,481,000 | 27,154,000 | 22,606,000 | 22,729,000 | 23,628,000 | 23,781,000 | 22,710,000 | 22,580,000 | 21,485,000 | 27,244,000 | 24,471,000 | 23,289,000 | 24,069,000 | 18,849,482 | 17,318,074 | 18,514,332 | 0 | 0 |
| Cash + Short Term Investments | -5,596,000 | 1,889,000 | 39,160,000 | 57,892,000 | 45,110,000 | 26,720,000 | 24,953,000 | 26,105,000 | 27,678,000 | 28,024,000 | 26,484,000 | 26,758,000 | 32,733,000 | 31,516,000 | 29,812,000 | 31,701,000 | 29,031,778 | 21,070,145 | 22,335,675 | 2,506,658 | 1,968,417 |
| Net Receivables | 0 | 614,000 | 511,000 | 319,000 | 346,000 | 362,000 | 375,000 | 337,000 | 319,000 | 319,000 | 310,000 | 313,000 | 344,000 | 361,000 | 421,000 | 468,000 | 458,120 | 1,120,325 | 1,236,473 | 948,135 | 823,376 |
| Inventory | 0 | -2,503,000 | 0 | -29,740,000 | -18,327,000 | -4,534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9,087,000 | 7,430,000 | -38,022,000 | 29,740,000 | 18,327,000 | 4,534,000 | 68,742,000 | 64,896,000 | 65,159,000 | 65,366,000 | 60,483,000 | 58,752,000 | 53,269,000 | 61,598,000 | 68,907,000 | 74,035,000 | 87,677,234 | 85,391,274 | 84,884,973 | 61,483,742 | 60,934,290 |
| Total Current Assets | 9,087,000 | 7,430,000 | 1,649,000 | 58,211,000 | 45,456,000 | 27,082,000 | 94,070,000 | 91,338,000 | 93,156,000 | 93,709,000 | 87,277,000 | 85,823,000 | 86,346,000 | 93,475,000 | 99,140,000 | 106,204,000 | 117,167,132 | 107,581,744 | 108,457,121 | 64,938,535 | 63,726,083 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 1,630,000 | 2,104,000 | 1,718,000 | 1,814,000 | 1,897,000 | 1,960,000 | 2,045,000 | 2,064,000 | 2,096,000 | 2,152,000 | 2,193,000 | 2,216,000 | 2,279,000 | 2,375,000 | 2,569,000 | 2,668,000 | 2,786,043 | 2,610,851 | 2,398,494 | 1,122,289 | 1,089,094 |
| Goodwill | 5,733,000 | 5,733,000 | 5,733,000 | 5,744,000 | 5,190,000 | 4,845,000 | 4,829,000 | 4,904,000 | 4,904,000 | 4,878,000 | 4,816,000 | 4,816,000 | 4,816,000 | 4,816,000 | 5,561,000 | 5,557,000 | 5,548,295 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 1,111,000 | 1,061,000 | 723,000 | 418,000 | 450,000 | 533,000 | 513,000 | 545,000 | 511,000 | 532,000 | 592,000 | 536,000 | 631,000 | 652,000 | 750,000 | 799,282 | 12,572,813 | 12,508,352 | 0 | 0 |
| Long Term Investments | 6,076,000 | 4,372,000 | 30,042,000 | 30,567,000 | 29,493,000 | 25,456,000 | 25,930,000 | 26,952,000 | 26,911,000 | 26,451,000 | 24,928,000 | 24,035,000 | 28,270,000 | 26,838,000 | 25,648,000 | 27,873,000 | 28,383,751 | 18,276,309 | 20,005,054 | 12,971,356 | 13,545,265 |
| Tax Assets | 119,820,000 | 741,000 | 943,000 | 603,000 | 785,000 | 461,000 | 677,000 | 655,000 | 1,044,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,753,420 | -5,745,996 |
| Other Non-Current Assets | 11,706,000 | 130,703,000 | -39,469,000 | -603,000 | -785,000 | -461,000 | -2,396,000 | -2,132,000 | -2,688,000 | -1,651,000 | -67,000 | -86,000 | -900,000 | -1,085,000 | -1,219,000 | -734,000 | -8,436,693 | 0 | 0 | 5,753,420 | 5,745,996 |
| Total Non-Current Assets | 144,965,000 | 144,764,000 | 28,000 | 38,848,000 | 36,998,000 | 32,711,000 | 31,618,000 | 32,956,000 | 32,812,000 | 32,341,000 | 32,402,000 | 31,573,000 | 35,001,000 | 33,575,000 | 33,211,000 | 36,114,000 | 29,080,678 | 33,459,973 | 34,911,900 | 19,847,065 | 20,380,355 |
| Other Assets | 0 | 0 | 153,543,000 | 65,879,000 | 64,935,000 | 66,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 154,052,000 | 152,194,000 | 155,220,000 | 162,938,000 | 147,389,000 | 126,240,000 | 125,688,000 | 124,294,000 | 125,968,000 | 126,050,000 | 119,679,000 | 117,396,000 | 121,347,000 | 127,050,000 | 132,351,000 | 142,318,000 | 146,247,810 | 141,041,717 | 143,369,021 | 84,785,600 | 84,106,438 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 513,000 | 92,000 | 95,000 | 97,000 | 355,000 | 2,050,000 | 1,600,000 | 500,000 | 4,357,000 | 10,000 | 500,000 | 2,182,000 | 125,000 | 734,000 | 1,221,000 | 1,775,000 | 12,679,469 | 2,299,887 | 1,990,817 | 1,038,094 | 5,995,611 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 98,996,000 | 113,112,000 | 113,510,000 | 89,777,000 | 81,008,000 | -2,050,000 | 0 | 0 | 83,598,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 99,509,000 | 113,204,000 | 113,605,000 | 89,874,000 | 81,363,000 | 2,050,000 | 1,600,000 | 500,000 | 87,955,000 | 10,000 | 500,000 | 2,182,000 | 125,000 | 734,000 | 1,221,000 | 1,775,000 | 12,679,469 | 2,299,887 | 1,990,817 | 1,038,094 | 5,995,611 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5,083,000 | 2,330,000 | 2,284,000 | 2,407,000 | 3,569,000 | 7,879,000 | 12,424,000 | 8,132,000 | 7,763,000 | 8,349,000 | 3,462,000 | 4,830,000 | 5,861,000 | 8,110,000 | 13,190,000 | 18,464,000 | 19,231,277 | 11,324,790 | 8,642,649 | 6,971,680 | 7,239,585 |
| Deferred Revenue | 0 | 0 | 0 | 1,498,000 | 2,279,000 | 7,090,000 | -1,917,000 | -2,581,000 | -2,106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 909,000 | 1,290,000 | 789,000 | 657,000 | 492,000 | 736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 32,258,000 | 19,167,000 | -498,000 | -2,407,000 | -3,569,000 | -7,879,000 | 1,260,000 | -492,000 | -736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 37,341,000 | 21,497,000 | 1,786,000 | 2,407,000 | 3,569,000 | 7,879,000 | 12,424,000 | 8,132,000 | 7,763,000 | 8,349,000 | 3,462,000 | 4,830,000 | 5,861,000 | 8,110,000 | 13,190,000 | 18,464,000 | 19,231,277 | 11,324,790 | 8,642,649 | 6,971,680 | 7,239,585 |
| Total Liabilities | 136,850,000 | 134,701,000 | 139,269,000 | 2,407,000 | 3,569,000 | 109,945,000 | 110,598,000 | 108,102,000 | 109,304,000 | 109,206,000 | 102,690,000 | 101,628,000 | 105,848,000 | 110,551,000 | 115,617,000 | 124,437,000 | 129,434,973 | 121,218,688 | 122,667,567 | 74,171,317 | 73,356,981 |
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 12,000 | 13,000 | 13,000 | 14,000 | 14,000 | 15,000 | 13,000 | 13,000 | 12,000 | 7,357 | 7,347 | 7,303 | 4,738 | 4,671 |
| Retained Earnings | 8,561,000 | 8,186,000 | 7,004,000 | 5,550,000 | 3,770,000 | 3,751,000 | 2,828,000 | 1,495,000 | 666,000 | -115,000 | -1,061,000 | -2,216,000 | -3,338,000 | -4,527,000 | -4,047,000 | -3,235,000 | -1,868,752 | 4,439,505 | 4,493,245 | 4,034,905 | 3,662,971 |
| Accumulated Other Comprehensive Income/Loss | -3,265,000 | -2,812,000 | -3,343,000 | 289,000 | 1,315,000 | -90,000 | -964,000 | -616,000 | -550,000 | -380,000 | -238,000 | -319,000 | 65,000 | -69,000 | -260,000 | 130,000 | -22,234 | 202,287 | -131,272 | -166,953 | -15,198 |
| Total Stockholders Equity | 17,169,000 | 17,429,000 | 15,947,000 | 18,326,000 | 18,111,000 | 16,295,000 | 15,090,000 | 16,192,000 | 16,664,000 | 16,844,000 | 16,989,000 | 15,768,000 | 15,499,000 | 16,499,000 | 16,734,000 | 17,881,000 | 16,812,837 | 19,823,029 | 20,701,454 | 10,614,283 | 10,749,457 |
| Total Investments | 6,076,000 | 4,372,000 | 57,975,000 | 59,048,000 | 56,647,000 | 48,062,000 | 45,626,000 | 47,669,000 | 47,509,000 | 47,509,000 | 47,441,000 | 45,434,000 | 54,614,000 | 50,224,000 | 47,718,000 | 51,208,000 | 38,796,540 | 35,594,383 | 38,519,386 | 12,971,356 | 13,545,265 |
| Total Debt | 5,596,000 | 2,865,000 | 2,284,000 | 2,407,000 | 3,569,000 | 9,929,000 | 14,024,000 | 8,632,000 | 7,763,000 | 8,359,000 | 3,962,000 | 4,830,000 | 5,986,000 | 8,844,000 | 14,411,000 | 20,239,000 | 31,910,746 | 13,624,677 | 10,633,466 | 8,009,774 | 13,235,196 |
| Net Debt | 11,192,000 | -3,936,000 | -8,943,000 | -27,004,000 | -14,387,000 | 5,815,000 | 10,486,000 | 4,721,000 | 2,327,000 | 3,045,000 | 58,000 | -443,000 | 497,000 | 1,799,000 | 7,888,000 | 12,607,000 | 29,268,237 | 9,872,606 | 6,812,123 | 5,503,116 | 11,266,779 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 1,830,000 | 2,074,000 | 2,245,000 | 2,521,000 | 1,094,000 | 1,582,000 | 1,759,000 | 1,263,000 | 1,163,000 | 1,062,000 | 1,155,000 | 1,122,000 | 1,120,000 | -215,000 | -539,000 | -1,031,000 | -5,595,774 | 1,251,095 | 1,353,145 | 1,000,544 | 823,765 |
| Depreciation & Amortization | 221,000 | 236,000 | 353,000 | 371,000 | 421,000 | 426,000 | 462,000 | 537,000 | 574,000 | 523,000 | 523,000 | 645,000 | 717,000 | 269,000 | 284,000 | 284,000 | 371,381 | 269,409 | 160,038 | 297,579 | 246,171 |
| Deferred Income Tax | 24,000 | 32,000 | 22,000 | 165,000 | -158,000 | 62,000 | 226,000 | 209,000 | 67,000 | 201,000 | 195,000 | 379,000 | 434,000 | -23,000 | -210,000 | 245,000 | -406,751 | -123,744 | 61,099 | -53,730 | 41,889 |
| Stock Based Compensation | 65,000 | 61,000 | 60,000 | 57,000 | 53,000 | 51,000 | 50,000 | 62,000 | 52,000 | 50,000 | 48,000 | 40,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -272,000 | -487,000 | -274,000 | -294,000 | 526,000 | 264,000 | -183,000 | -267,000 | -106,000 | -674,000 | 258,000 | 616,000 | 476,000 | 785,000 | 833,000 | -1,464,000 | -1,494,354 | -2,038,480 | 963,414 | 278,616 | 466,314 |
| Accounts Receivable | -233,000 | 194,000 | -2,242,000 | -231,000 | -246,000 | -347,000 | 171,000 | -410,000 | -219,000 | 12,000 | -187,000 | 31,000 | 14,000 | 60,000 | 47,000 | -10,000 | 157,591 | 44,899 | -46,451 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -60,000 | -681,000 | 1,968,000 | -63,000 | 772,000 | 611,000 | -354,000 | -267,000 | 113,000 | -674,000 | 445,000 | 585,000 | 462,000 | 725,000 | 786,000 | -1,454,000 | -1,651,945 | -2,083,379 | 1,009,865 | 0 | 0 |
| Other Non-Cash Items | 770,000 | 981,000 | 696,000 | 1,047,000 | -666,000 | -60,000 | 137,000 | 529,000 | 110,000 | 292,000 | 80,000 | 983,000 | -329,000 | 1,509,000 | 954,000 | 422,000 | 1,069,666 | 3,605,536 | 196,481 | 377,481 | -443,038 |
| Net Cash Provided by Operating Activities | 2,477,000 | 2,364,000 | 3,102,000 | 3,030,000 | 2,324,000 | 2,581,000 | 2,275,000 | 2,281,000 | 1,954,000 | 1,572,000 | 2,096,000 | 3,799,000 | 2,441,000 | 4,753,000 | 4,227,000 | 1,994,000 | 2,006,457 | 3,404,344 | 2,842,021 | 1,916,227 | 1,072,298 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -338,000 | -348,000 | -288,000 | -72,000 | -59,000 | -24,000 | -71,000 | -191,000 | -64,000 | -4,000 | -263,000 | -214,000 | -180,000 | -201,000 | -191,000 | -234,000 | -463,999 | -453,832 | -94,661 | -307,311 | -131,466 |
| Acquisitions Net | 0 | -1,561,000 | -1,182,000 | -1,182,000 | -381,000 | 24,000 | 357,000 | 41,000 | 64,000 | -4,824,000 | 21,000 | 28,000 | 855,000 | 0 | 0 | -2,309,000 | 5,367 | 5,700 | 1,217,587 | 307,311 | 915,369 |
| Purchases of Investments | -4,025,000 | -2,610,000 | -8,991,000 | -8,360,000 | -8,956,000 | -8,102,000 | -3,410,000 | -5,074,000 | -7,874,000 | -7,819,000 | -5,965,000 | -7,050,000 | -11,571,000 | -14,592,000 | -17,701,000 | -15,646,000 | -6,853,266 | -2,278,341 | -5,712,204 | -6,863,318 | -4,969,468 |
| Sales/Maturities of Investments | 4,252,000 | 3,047,000 | 5,840,000 | 6,153,000 | 5,434,000 | 9,052,000 | 3,811,000 | 4,777,000 | 6,976,000 | 7,257,000 | 5,126,000 | 9,310,000 | 9,420,000 | 13,716,000 | 18,358,000 | 10,873,000 | 5,332,506 | 4,474,283 | 6,531,377 | 7,246,044 | 6,840,148 |
| Other Investing Activities | -580,000 | -191,000 | -8,320,000 | 596,000 | -891,000 | -441,000 | -3,732,000 | -338,000 | 267,000 | -734,000 | -2,689,000 | -2,199,000 | 2,483,000 | 1,736,000 | 3,618,000 | 5,701,000 | -4,253,344 | -445,678 | -2,171,469 | -1,123,676 | -2,607,679 |
| Net Cash Used for Investing Activities | 729,000 | -1,663,000 | -12,941,000 | -2,865,000 | -4,853,000 | 509,000 | -3,045,000 | -785,000 | -631,000 | -6,124,000 | -3,770,000 | -125,000 | 1,007,000 | 659,000 | 4,084,000 | -1,615,000 | -6,232,736 | 1,302,132 | -229,370 | -740,950 | 46,904 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -10,000,000 | -2,000,000 | 0 | -1,779,000 | -10,918,000 | -4,652,000 | -17,451,000 | -6,255,000 | -3,916,000 | -1,142,000 | -1,350,000 | -1,717,000 | -2,201,000 | -6,004,000 | -9,116,000 | -3,246,000 | -3,954,776 | -4,223,810 | -4,150,758 | -1,316,999 | -2,718,840 |
| Common Stock Issued | 0 | 0 | 390,000 | 14,771,000 | 346,000 | 490,000 | 20,452,000 | 5,003,000 | 3,952,000 | 7,983,000 | 486,000 | 0 | 875,000 | 0 | 0 | 1,769,000 | 3,500,000 | 2,119,318 | 4,391,306 | 0 | 0 |
| Common Stock Repurchased | -389,000 | -287,000 | -230,000 | -967,000 | -346,000 | -1,130,000 | -2,122,000 | -1,275,000 | -839,000 | -623,000 | -256,000 | -340,000 | -3,500,000 | 0 | 0 | -1,583,000 | 11,577,247 | -1,363,213 | -490,370 | 0 | 0 |
| Dividends Paid | -921,000 | -885,000 | -762,000 | -716,000 | -698,000 | -656,000 | -516,000 | -410,000 | -381,000 | -368,000 | -299,000 | -170,000 | -102,000 | -226,000 | -233,000 | -299,000 | -669,001 | -1,035,432 | -894,805 | -628,610 | -489,817 |
| Other Financing Activities | -2,673,000 | -3,955,000 | -7,743,000 | -19,000 | 27,987,000 | 3,924,000 | -36,000 | -29,000 | -2,000 | 12,000 | 1,824,000 | -1,663,000 | -276,000 | 1,144,000 | -54,000 | 18,000 | 61 | 8,484 | 32,454 | 1,324,212 | 2,826,575 |
| Net Cash Used Provided by Financing Activities | -789,000 | -5,127,000 | -8,345,000 | 11,290,000 | 16,371,000 | -2,514,000 | 327,000 | -2,966,000 | -1,186,000 | 5,862,000 | 405,000 | -3,890,000 | -5,204,000 | -5,086,000 | -9,403,000 | -3,341,000 | 10,453,531 | -4,494,653 | -1,112,173 | -621,397 | -382,082 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,417,000 | -4,426,000 | -18,184,000 | 11,455,000 | 13,842,000 | 576,000 | -443,000 | -1,470,000 | 137,000 | 1,310,000 | -1,269,000 | -216,000 | -1,756,000 | 326,000 | -1,092,000 | -2,962,000 | 6,227,252 | 211,823 | 1,500,478 | 553,880 | 737,120 |
| Cash at End of Period | 36,953,000 | 6,801,000 | 11,227,000 | 29,411,000 | 17,956,000 | 4,114,000 | 3,538,000 | 3,981,000 | 5,451,000 | 5,314,000 | 4,004,000 | 5,273,000 | 5,489,000 | 7,245,000 | 6,919,000 | 8,011,000 | 10,972,393 | 4,929,241 | 4,717,418 | 3,124,842 | 2,570,962 |
| Cash at Start of Period | 34,536,000 | 11,227,000 | 29,411,000 | 17,956,000 | 4,114,000 | 3,538,000 | 3,981,000 | 5,451,000 | 5,314,000 | 4,004,000 | 5,273,000 | 5,489,000 | 7,245,000 | 6,919,000 | 8,011,000 | 10,973,000 | 4,745,141 | 4,717,418 | 3,216,940 | 2,570,962 | 1,833,842 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 2,477,000 | 2,364,000 | 3,102,000 | 3,030,000 | 2,324,000 | 2,581,000 | 2,275,000 | 2,281,000 | 1,954,000 | 1,572,000 | 2,096,000 | 3,799,000 | 2,441,000 | 4,753,000 | 4,227,000 | 1,994,000 | 2,006,457 | 3,404,344 | 2,842,021 | 1,916,227 | 1,072,298 |
| Capital Expenditure | -338,000 | -348,000 | -288,000 | -72,000 | -59,000 | -24,000 | -71,000 | -191,000 | -64,000 | -4,000 | -263,000 | -214,000 | -180,000 | -201,000 | -191,000 | -234,000 | -463,999 | -453,832 | -94,661 | -307,311 | -131,466 |
| Free Cash Flow | 2,139,000 | 2,016,000 | 2,814,000 | 2,958,000 | 2,265,000 | 2,557,000 | 2,204,000 | 2,090,000 | 1,890,000 | 1,568,000 | 1,833,000 | 3,585,000 | 2,261,000 | 4,552,000 | 4,036,000 | 1,760,000 | 1,542,458 | 2,950,512 | 2,747,360 | 1,608,916 | 940,832 |
