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Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13,349,000 | 11,468,000 | 10,851,000 | 9,630,000 | 7,889,000 | 7,646,000 | 7,181,930 | 6,243,855 | 5,300,605 | 5,074,323 | 4,769,082 | 4,405,497 | 3,806,531 | 3,334,056 | 2,916,665 | 2,545,566 | 2,812,703 | 2,609,915 | 2,336,087 | 2,039,208 | 1,781,259 |
Revenue Growth | - | 5.69% | 12.68% | 22.07% | 3.18% | 6.46% | 15.02% | 17.80% | 4.46% | 6.40% | 8.25% | 15.74% | 14.17% | 14.31% | 14.58% | -9.50% | 7.77% | 11.72% | 14.56% | 14.48% | |
Cost of Revenue | 1,316,000 | 271,000 | 252,000 | 232,000 | 225,000 | 218,000 | 298,569 | 259,556 | 206,061 | 163,229 | 161,683 | 157,449 | 134,199 | 108,600 | 105 | 104,185 | 98 | 80 | 72,593 | 66,948 | 61,339 |
Gross Profit | 12,033,000 | 11,197,000 | 10,599,000 | 9,398,000 | 7,664,000 | 7,428,000 | 6,883,361 | 5,984,299 | 5,094,544 | 4,911,094 | 4,607,399 | 4,248,048 | 3,672,332 | 3,225,456 | 2,916,560 | 2,441,381 | 2,812,605 | 2,609,835 | 2,263,494 | 1,972,260 | 1,719,920 |
Gross Profit Margin | 90.84% | 97.64% | 97.68% | 97.59% | 97.15% | 97.15% | 95.84% | 95.84% | 96.11% | 96.78% | 96.61% | 96.43% | 96.47% | 96.74% | 100.00% | 95.91% | 100.00% | 100.00% | 96.89% | 96.72% | 96.56% |
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 | 7,946,000 | 7,299,000 | 8,021,000 | 7,123,000 | 5,992,000 | 5,654,000 | 5,342,724 | 4,694,274 | 4,052,906 | 3,950,740 | 3,705,001 | 3,435,780 | 2,963,875 | 2,438,440 | 2,257,554 | 1,905,527 | 1,906,366 | 1,766,690 | 1,601,037 | 1,429,104 | 1,273,420 |
Total Operating Expenses | 7,882,000 | 5,508,000 | 5,694,000 | -7,839,000 | -6,837,000 | -6,271,000 | -5,871,275 | -5,318,509 | -4,499,962 | -4,276,149 | -4,021,037 | -3,841,310 | -3,335,006 | -2,872,809 | -2,554,757 | -2,296,792 | -2,425,849 | -2,217,691 | -1,994,021 | -1,791,237 | -1,577,138 |
Operating Income or Loss | 5,294,000 | 7,213,000 | 2,346,000 | 1,791,000 | 1,052,000 | 1,375,000 | 1,310,655 | 925,346 | 800,643 | 798,174 | 748,045 | 564,187 | 471,525 | 461,247 | 361,908 | 248,774 | 386,854 | 392,224 | 342,066 | 247,971 | 204,121 |
Operating Margin | 42.16% | 62.90% | 21.62% | 18.60% | 13.34% | 17.98% | 18.25% | 14.82% | 15.10% | 15.73% | 15.69% | 12.81% | 12.39% | 13.83% | 12.41% | 9.77% | 13.75% | 15.03% | 14.64% | 12.16% | 11.46% |
Interest Expense | 2,023,000 | 1,373,000 | 305,000 | 150,000 | 178,000 | 283,000 | 201,503 | 153,778 | 117,077 | 107,954 | 104,091 | 110,371 | 91,369 | 65,830 | 62,851 | 56,953 | 392,229 | 499,664 | 296,670 | 117,789 | 48,517 |
EBITDA | 5,384,000 | 7,213,000 | 2,491,000 | 1,925,000 | 1,171,000 | 1,487,000 | 1,409,390 | 1,009,478 | 873,026 | 866,489 | 812,208 | 630,546 | 522,970 | 501,584 | 401,435 | 283,337 | 414,836 | 414,855 | 361,239 | 265,752 | 220,948 |
Depreciation and Amortization | 174,000 | 10,604,000 | 9,040,000 | 7,872,000 | 6,995,000 | 6,517,000 | 6,058,992 | 5,463,678 | 4,615,187 | 68,315 | 64,163 | 66,359 | 51,445 | 40,337 | 39,527 | 34,563 | 27,982 | 22,631 | 19,173 | 17,781 | 16,827 |
Income Before Tax | 2,468,000 | 2,280,000 | 2,022,000 | 1,791,000 | 1,052,000 | 1,375,000 | 1,304,877 | 927,978 | 777,371 | 776,712 | 715,948 | 593,910 | 467,921 | 450,745 | 356,144 | 248,774 | 386,854 | 392,224 | 342,066 | 247,971 | 204,121 |
Income Tax Expense | 568,000 | 541,000 | 513,000 | 388,000 | 234,000 | 341,000 | 453,960 | 289,111 | 271,293 | 296,034 | 267,797 | 197,033 | 175,656 | 182,894 | 133,625 | 96,024 | 151,776 | 141,794 | 127,724 | 96,925 | 76,546 |
Net Income | 1,900,000 | 1,739,000 | 1,509,000 | 1,403,000 | 818,000 | 1,034,000 | 856,695 | 636,235 | 529,350 | 502,140 | 480,248 | 367,154 | 295,869 | 278,353 | 228,283 | 152,750 | 235,078 | 250,430 | 214,342 | 151,046 | 127,575 |
Net Income Margin | 14.36% | 15.16% | 13.91% | 14.57% | 10.37% | 13.52% | 11.93% | 10.19% | 9.99% | 9.90% | 10.07% | 8.33% | 7.77% | 8.35% | 7.83% | 6.00% | 8.36% | 9.60% | 9.18% | 7.41% | 7.16% |
EPS | 9.09 | 8.16 | 7.16 | 6.81 | 3.96 | 4.88 | 3.93 | 2.96 | 2.49 | 2.35 | 2.29 | 1.78 | 1.51 | 1.52 | 1.28 | 0.87 | 1.35 | 1.44 | 1.27 | 0.91 | 0.77 |
EPS Diluted | 8.87 | 7.97 | 6.98 | 6.63 | 3.88 | 4.78 | 3.84 | 2.89 | 2.44 | 2.29 | 2.23 | 1.74 | 1.50 | 1.51 | 1.27 | 0.87 | 1.32 | 1.41 | 1.23 | 0.89 | 0.76 |
Weighted Average Shares Out | - | 211,800 | 209,900 | 205,700 | 206,400 | 211,500 | 217,950 | 214,950 | 212,660 | 213,822 | 209,902 | 206,598 | 196,209 | 183,672 | 179,002 | 175,782 | 174,574 | 173,412 | 168,921 | 165,326 | 165,139 |
Weighted Average Shares Out Diluted | - | 216,900 | 215,300 | 211,200 | 210,300 | 216,000 | 223,200 | 219,900 | 216,770 | 218,908 | 215,384 | 210,812 | 197,686 | 184,254 | 179,388 | 175,932 | 178,588 | 178,040 | 173,607 | 169,572 | 167,404 |
Reported Currency: USD | Q3 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-24 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 12,995,000 | 9,313,000 | 6,178,000 | 7,201,000 | 5,390,000 | 3,957,000 | 3,500,306 | 3,669,672 | 1,895,816 | 2,808,494 | 2,349,520 | 2,723,021 | 1,980,020 | 2,439,695 | 2,943,239 | 2,306,085 | 3,301,735 | 681,359 | 641,691 | 998,749 | 528,823 |
Short Term Investments | 8,519,000 | 9,159,000 | 9,885,000 | 8,315,000 | 7,650,000 | 3,093,000 | 2,696,366 | 2,188,282 | 859,398 | 513,730 | 562,289 | 698,844 | 733,874 | 520,665 | 76,488 | 83,799 | 0 | 0 | 0 | 0 | 208,022 |
Cash + Short Term Investments | 12,995,000 | 18,494,000 | 16,063,000 | 15,516,000 | 13,040,000 | 7,050,000 | 6,196,672 | 5,857,954 | 2,755,214 | 3,322,224 | 2,911,809 | 3,421,865 | 1,980,020 | 2,439,695 | 3,019,727 | 2,389,884 | 3,301,735 | 681,359 | 641,691 | 998,749 | 528,823 |
Net Receivables | 5,989,000 | 4,133,000 | 4,549,000 | 3,830,000 | 3,362,000 | 3,501,000 | 4,182,417 | 3,687,561 | 3,495,543 | 2,834,186 | 2,778,100 | 2,633,770 | 3,365,721 | 2,574,849 | 2,525,273 | 2,458,745 | 3,068,144 | 3,540,657 | 3,831,671 | 2,432,417 | 1,832,000 |
Inventory | 0 | 16,440,000 | 19,082,000 | 23,637,000 | 14,223,000 | 10,703,000 | 11,313,664 | 11,576,888 | 7,509,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | -18,984,000 | -18,048,000 | -20,697,000 | -23,637,000 | -14,223,000 | -10,703,000 | -11,313,664 | -11,844,909 | -11,250,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,095,000 | 21,019,000 | 18,997,000 | 19,346,000 | 16,402,000 | 10,551,000 | 10,379,089 | 9,277,494 | 2,509,850 | 800,239 | 325,221 | 667,336 | 2,713,894 | 2,960,360 | 3,368 | 3,277 | 4 | 6 | 17,622 | 23,272 | 736,845 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 1,180,000 | 1,121,000 | 983,000 | 945,000 | 856,000 | 527,000 | 486,274 | 437,374 | 321,457 | 255,875 | 245,401 | 244,416 | 231,195 | 169,850 | 170,768 | 186,232 | 192,450 | 166,963 | 142,780 | 137,555 | 122,750 |
Goodwill | 1,442,000 | 1,437,000 | 1,422,000 | 660,000 | 466,000 | 464,000 | 478,251 | 410,723 | 408,072 | 307,635 | 295,486 | 295,486 | 300,111 | 71,924 | 62,575 | 62,575 | 30 | 0 | 0 | 0 | 62,575 |
Intangible Assets | 442,000 | 470,000 | 509,000 | 222,000 | 134,000 | 147,000 | 160,846 | 82,460 | 96,370 | 69,327 | 58,775 | 65,978 | 61,135 | 0 | 0 | 0 | 62,545 | 0 | 0 | 0 | 0 |
Long Term Investments | 9,118,000 | 9,583,000 | 11,447,000 | 9,282,000 | 8,686,000 | 4,266,000 | 3,890,019 | 3,324,539 | 2,274,909 | 1,861,798 | 1,904,957 | 2,015,548 | 2,485,490 | 1,307,792 | 1,694,365 | 1,585,845 | 1,195,424 | 1,349,497 | 1,609,940 | 547,228 | 537,883 |
Tax Assets | 658,000 | 711,000 | 630,000 | 305,000 | 262,000 | 231,000 | 203,125 | 313,486 | 322,024 | -23,462 | -35,171 | -31,789 | 168,187 | 171,911 | 165 | 0 | 0 | 0 | 0 | 0 | 73,559 |
Other Non-Current Assets | 58,693,000 | -10,704,000 | -12,430,000 | -305,000 | -262,000 | -231,000 | -203,125 | -3,324,539 | -2,274,909 | -2,568,746 | -2,564,768 | -2,687,374 | -2,485,490 | -1,307,792 | -1,927,398 | -1,794,578 | -1,448,633 | -1,579,035 | -1,815,295 | -747,358 | -537,883 |
Total Non-Current Assets | 71,533,000 | 2,618,000 | 2,561,000 | 11,109,000 | 10,142,000 | 5,404,000 | 5,015,390 | 1,244,043 | 1,147,923 | -97,573 | -95,320 | -97,735 | 760,628 | 413,685 | 475 | 40,074 | 1,816 | 1,579,035 | 1,815,295 | 747,358 | 258,884 |
Other Assets | 0 | 54,723,000 | 59,393,000 | 31,436,000 | 20,938,000 | 22,875,000 | 22,018,445 | 24,361,919 | 27,935,960 | 25,777,018 | 23,095,751 | 22,616,521 | 17,685,743 | 14,632,950 | 17,879,238 | 18,183,377 | 20,730,039 | 14,675,127 | 9,683,733 | 7,588,139 | 6,626,117 |
Total Assets | 80,628,000 | 78,360,000 | 80,951,000 | 61,891,000 | 47,482,000 | 38,830,000 | 37,412,924 | 34,883,456 | 31,593,733 | 26,479,684 | 23,325,652 | 23,186,122 | 21,160,265 | 18,006,995 | 17,883,081 | 18,226,728 | 20,731,859 | 16,254,168 | 11,516,650 | 8,358,769 | 7,621,846 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 5,489,000 | 5,447,000 | 11,446,000 | 13,991,000 | 6,792,000 | 4,590,000 | 5,830,762 | 5,584,543 | 7,341,350 | 5,564,372 | 4,935,869 | 6,682,798 | 5,111,339 | 5,616,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt | 1,154,000 | 456,000 | 583,000 | 32,874,000 | 27,178,000 | 22,759,000 | 614,212 | 610,199 | 267 | 115,349 | 154,916 | 84,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,145 |
Deferred Revenue | -3,512,000 | 4,991,000 | 10,863,000 | -18,883,000 | -20,386,000 | -18,169,000 | 5,216,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -1,154,000 | -5,447,000 | -11,446,000 | -13,991,000 | -6,792,000 | -4,590,000 | -5,830,762 | -6,194,742 | -7,341,617 | -5,679,721 | -5,090,785 | -6,766,874 | -5,111,339 | -5,616,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,977,000 | 5,447,000 | 11,446,000 | 13,991,000 | 6,792,000 | 4,590,000 | 5,830,762 | 6,194,742 | 7,341,617 | 5,679,721 | 5,090,785 | 6,766,874 | 5,111,339 | 5,616,411 | 0 | 0 | 0 | 0 | 0 | 0 | 32,145 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,088,000 | 3,139,000 | 3,329,000 | 2,895,000 | 3,278,000 | 2,444,000 | 2,448,695 | 2,452,652 | 2,301,575 | 1,762,898 | 1,734,713 | 1,257,446 | 1,410,806 | 711,950 | 2,989,428 | 1,428,278 | 2,314,788 | 239,119 | 335,285 | 291,242 | 136,393 |
Deferred Revenue | 0 | 68,173,000 | 71,519,000 | 2,630,000 | 3,053,000 | 2,352,000 | 2,345,802 | 2,395,587 | 2,256,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 0 | 420,000 | 365,000 | 265,000 | 225,000 | 92,000 | 102,893 | 57,065 | 44,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64,373,000 | -68,593,000 | -63,767,000 | -2,895,000 | -3,278,000 | -2,444,000 | -2,448,695 | -2,452,652 | -2,301,575 | -1,762,898 | -1,734,713 | -1,257,446 | -1,410,806 | -711,950 | -2,989,428 | -1,428,278 | -2,314,788 | -239,119 | -335,285 | -291,242 | -136,393 |
Total Non-Current Liabilities | 67,461,000 | 3,139,000 | 11,446,000 | 2,895,000 | 3,278,000 | 2,444,000 | 2,448,695 | 2,452,652 | 2,301,575 | 1,762,898 | 1,734,713 | 1,257,446 | 1,410,806 | 711,950 | 15,286,213 | 15,993,589 | 18,610,632 | 14,266,684 | 9,897,870 | 7,025,915 | 136,393 |
Total Liabilities | 69,438,000 | 68,173,000 | 71,519,000 | 53,588,000 | 40,306,000 | 32,187,000 | 30,960,578 | 29,190,105 | 26,443,817 | 21,693,586 | 18,892,396 | 19,187,785 | 17,479,983 | 15,095,150 | 15,286,213 | 15,993,589 | 18,610,632 | 14,266,684 | 9,897,870 | 7,025,915 | 6,535,260 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,563 | 1,542 | 1,513 | 1,491 | 1,444 | 1,429 | 1,404 | 1,271 | 4,363 | 1,227 | 1,202 | 1,176 | 1,150 | 765 | 753 |
Retained Earnings | 11,385,000 | 10,213,000 | 8,843,000 | 7,633,000 | 6,484,000 | 5,874,000 | 5,033,059 | 4,340,054 | 3,832,332 | 3,419,719 | 3,023,845 | 2,635,026 | 2,346,563 | 2,125,818 | 1,909,865 | 1,737,591 | 1,639,662 | 1,461,898 | 1,258,446 | 1,082,063 | 957,317 |
Accumulated Other Comprehensive Income/Loss | -717,000 | -971,000 | -982,000 | -41,000 | 11,000 | -23,000 | -26,929 | -15,199 | -55,733 | -40,503 | -1,888 | 10,726 | 9,447 | -9,605 | -6,197 | -41,803 | -30,472 | 33,695 | 16,744 | 15,125 | 9,368 |
Total Stockholders Equity | 11,197,000 | 10,214,000 | 9,458,000 | 8,245,000 | 7,114,000 | 6,581,000 | 6,368,461 | 5,581,713 | 4,914,096 | 4,522,031 | 4,141,236 | 3,662,924 | 3,268,940 | 2,587,619 | 2,302,816 | 2,032,463 | 1,883,905 | 1,757,814 | 1,463,869 | 1,241,823 | 1,065,213 |
Total Investments | 8,530,000 | 9,181,000 | 21,332,000 | 17,597,000 | 16,336,000 | 7,359,000 | 6,586,385 | 5,512,821 | 3,134,307 | 2,375,528 | 2,467,246 | 2,714,392 | 3,219,364 | 1,828,457 | 1,770,853 | 1,669,644 | 1,195,424 | 1,349,497 | 1,609,940 | 547,228 | 745,905 |
Total Debt | 4,784,000 | 3,139,000 | 3,329,000 | 2,895,000 | 3,278,000 | 2,444,000 | 2,448,695 | 3,062,851 | 2,301,842 | 1,878,247 | 1,889,629 | 1,341,522 | 1,410,806 | 711,950 | 2,989,428 | 1,428,278 | 2,314,788 | 239,119 | 335,285 | 291,242 | 136,393 |
Net Debt | -8,211,000 | -6,174,000 | -2,849,000 | -4,306,000 | -2,112,000 | -1,513,000 | -1,051,611 | -606,821 | 406,026 | -930,247 | -459,891 | -1,381,499 | -569,214 | -1,727,745 | 46,189 | -877,807 | -986,947 | -442,240 | -306,406 | -707,507 | -392,430 |
Reported Currency: USD | TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 1,898,000 | 1,739,000 | 1,509,000 | 1,403,000 | 818,000 | 1,034,000 | 850,917 | 638,867 | 506,078 | 480,678 | 448,151 | 396,877 | 295,869 | 278,353 | 228,283 | 152,750 | 235,078 | 250,430 | 214,342 | 151,046 | 127,575 |
Depreciation & Amortization | 174,000 | 165,000 | 145,000 | 134,000 | 119,000 | 112,000 | 98,735 | 84,132 | 72,383 | 68,315 | 64,163 | 66,359 | 51,445 | 40,337 | 39,527 | 34,563 | 27,982 | 22,631 | 19,173 | 17,781 | 16,827 |
Deferred Income Tax | -94,000 | -88,000 | -16,000 | -37,000 | -39,000 | -23,000 | 116,549 | -11,617 | -58,798 | -23,462 | -35,171 | -31,789 | 2,044 | -6,008 | -25,829 | -44,671 | 32,422 | -11,515 | -6,097 | -4,814 | -5,094 |
Stock Based Compensation | 246,000 | 237,000 | 192,000 | 132,000 | 120,000 | 112,000 | 103,054 | 96,164 | 76,426 | 71,488 | 69,609 | 61,862 | 55,729 | 40,978 | 41,845 | 31,746 | 7 | 37 | 29,820 | 17,031 | 17,631 |
Change in Working Capital | -282,000 | -5,773,000 | -2,148,000 | 4,989,000 | 2,665,000 | -823,000 | 765,055 | 400,679 | -1,032,111 | 312,421 | -116,492 | 164,515 | 2,998 | 1,270,359 | -1,403,509 | 40,497 | -320,981 | 104,203 | -315,058 | 213,399 | -380,617 |
Accounts Receivable | -877,000 | 250,000 | -323,000 | -510,000 | 127,000 | 696,000 | -522,372 | -50,917 | -621,161 | -56,394 | -159,562 | 88,162 | 144,047 | -82,163 | -220 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 135,000 | 5,838,000 | 4,536,000 | -6,774,000 | -47,000 | -84,000 | 1,094,859 | 1,634,542 | -2,224,392 | -422,023 | 1,633,120 | -1,276,417 | 0 | 0 | -1,400,547 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | -252,000 | -6,088,000 | -4,213,000 | 7,284,000 | 2,486,000 | -1,231,000 | 345,996 | -1,133,283 | 1,817,304 | 594,464 | -1,800,957 | 1,307,607 | 0 | 1,312,192 | -462 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 712,000 | -5,773,000 | -2,148,000 | 4,989,000 | 99,000 | -204,000 | -153,428 | -49,663 | -3,862 | 196,374 | 210,907 | 45,163 | 2,998 | 40,330 | -2,280 | 40,497 | 0 | 0 | 0 | 213,399 | -380,617 |
Other Non-Cash Items | 1,171,000 | 206,000 | 390,000 | 4,000 | 371,000 | 165,000 | -30,983 | 97,711 | -82,302 | -10,263 | 77,327 | 1,981 | -16,796 | -65,578 | 98,290 | 199,531 | 106,526 | 70,785 | 18,938 | 39,607 | 40,602 |
Net Cash Provided by Operating Activities | 1,830,000 | -3,514,000 | 72,000 | 6,625,000 | 4,054,000 | 577,000 | 1,903,327 | 1,305,936 | -518,324 | 899,177 | 507,587 | 659,805 | 391,289 | 1,558,441 | -1,021,393 | 414,416 | 81,034 | 436,571 | -38,882 | 434,050 | -183,076 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -206,000 | -173,000 | -91,000 | -74,000 | -124,000 | -138,000 | -133,586 | -189,994 | -121,733 | -74,111 | -60,149 | -72,879 | -77,515 | -37,200 | -22,287 | -35,539 | -51,043 | -46,081 | -27,280 | -30,154 | -22,028 |
Acquisitions Net | -646,000 | 905,000 | 1,461,000 | -266,000 | -5,000 | -5,000 | -159,200 | -1,920,444 | -175,283 | -2,089,130 | -2,007 | -6,450 | -1,073,621 | -6,354 | 2,369,370 | -937,946 | 7,320 | -18,078 | -89,735 | 30,154 | 22,028 |
Purchases of Investments | -635,000 | -712,000 | -3,069,000 | -4,218,000 | -5,710,000 | -1,027,000 | -1,124,203 | -1,732,790 | -503,554 | -137,059 | -1,591 | -62,102 | -249,379 | -238,768 | -120,689 | -244,514 | -228,113 | -857,089 | -1,707,140 | -60,536 | -66,011 |
Sales/Maturities of Investments | 1,891,000 | 1,262,000 | 1,788,000 | 3,150,000 | 1,410,000 | 644,000 | 540,914 | 483,575 | 107,023 | 154,542 | 197,176 | 353,015 | 90,482 | 170,034 | 149,961 | 149,829 | 348,667 | 106,295 | 1,087,876 | 80,921 | 98,730 |
Other Investing Activities | 78,000 | -1,556,000 | -7,240,000 | -3,732,000 | -556,000 | -1,371,000 | -2,599,839 | -16,417 | -2,288,272 | -22,201 | -2,230,193 | -863,558 | -1,421,182 | -287,855 | -10,134 | 1,829 | -2,787,599 | -2,118,902 | -1,305,521 | -343,713 | -22,028 |
Net Cash Used for Investing Activities | -850,000 | -274,000 | -7,151,000 | -5,140,000 | -4,985,000 | -1,897,000 | -3,475,914 | -3,376,070 | -2,981,819 | -2,167,959 | -2,096,764 | -651,974 | -2,731,215 | -400,143 | 2,366,221 | -1,066,341 | -2,710,768 | -2,933,855 | -2,041,800 | -323,328 | 10,691 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -3,158,000 | -3,391,000 | -967,000 | -875,000 | -855,000 | -1,155,000 | -1,154,952 | -1,341,539 | -268,669 | -528,925 | -474,517 | -332,210 | -573,709 | -2,585,003 | -33,075 | -1,203,140 | -24,935 | -55,211 | -18,670 | -6,473 | -111,014 |
Common Stock Issued | 2,053,000 | 6,088,000 | 778,000 | 6,484,000 | 5,926,000 | 3,554,000 | 2,812,492 | 5,595,750 | 3,088,218 | 2,454,630 | 0 | 1,033,916 | 362,823 | 956,485 | -716,752 | 1,000,995 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -657,000 | -902,000 | -216,000 | -128,000 | -272,000 | -778,000 | -61,971 | -34,055 | -162,502 | -88,542 | -8,427 | -11,718 | -20,860 | -23,111 | -3,537 | -4,339 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -377,000 | -355,000 | -277,000 | -218,000 | -205,000 | -191,000 | -151,336 | -127,202 | -113,435 | -103,143 | -88,102 | -76,593 | -68,782 | -63,090 | -56,009 | -54,140 | -53,151 | -48,488 | -37,570 | -26,300 | -20,664 |
Other Financing Activities | 684,000 | -2,000 | 6,561,000 | -9,000 | -1,000 | -57,000 | -24,051 | -28,391 | 35,121 | -8,115 | 845,973 | 2,037 | 2,179,803 | 35,335 | 97,195 | 18,808 | 5,271,571 | 2,846,775 | 1,895,278 | 387,181 | 92,863 |
Net Cash Used Provided by Financing Activities | -407,000 | 1,438,000 | 5,879,000 | 5,254,000 | 4,593,000 | 1,373,000 | 1,420,182 | 4,064,563 | 2,578,733 | 1,725,905 | 1,223,961 | 615,432 | 1,879,275 | -1,679,384 | -712,178 | -241,816 | 5,193,485 | 2,743,076 | 1,839,038 | 354,408 | -38,815 |
Effect of Forex Changes on Cash | -51,000 | 239,000 | -590,000 | 76,000 | 1,000 | -23,000 | -16,961 | 24,791 | -29,144 | -55,180 | -32,337 | -6,667 | 976 | -824 | 1,116 | -1,450 | -1,201 | 3,079 | 2,202 | 4,796 | 5,392 |
Net Change in Cash | 521,000 | -2,111,000 | -1,790,000 | 6,815,000 | 3,663,000 | 30,000 | -169,366 | 2,019,220 | -950,554 | 401,943 | -397,553 | 616,596 | -459,675 | -503,544 | 637,154 | -901,408 | 2,562,550 | 248,871 | -239,442 | 469,926 | -205,808 |
Cash at End of Period | 53,464,000 | 12,548,000 | 14,659,000 | 16,449,000 | 9,634,000 | 5,971,000 | 3,500,306 | 3,669,672 | 1,650,452 | 2,601,006 | 2,199,063 | 2,596,616 | 1,980,020 | 2,439,695 | 2,943,239 | 2,306,085 | 3,207,493 | 644,943 | 641,691 | 998,749 | 528,823 |
Cash at Start of Period | 52,943,000 | 14,659,000 | 16,449,000 | 9,634,000 | 5,971,000 | 5,941,000 | 3,669,672 | 1,650,452 | 2,601,006 | 2,199,063 | 2,596,616 | 1,980,020 | 2,439,695 | 2,943,239 | 2,306,085 | 3,207,493 | 644,943 | 396,072 | 881,133 | 528,823 | 734,631 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,830,000 | -3,514,000 | 72,000 | 6,625,000 | 4,054,000 | 577,000 | 1,903,327 | 1,305,936 | -518,324 | 899,177 | 507,587 | 659,805 | 391,289 | 1,558,441 | -1,021,393 | 414,416 | 81,034 | 436,571 | -38,882 | 434,050 | -183,076 |
Capital Expenditure | -206,000 | -173,000 | -91,000 | -74,000 | -124,000 | -138,000 | -133,586 | -189,994 | -121,733 | -74,111 | -60,149 | -72,879 | -77,515 | -37,200 | -22,287 | -35,539 | -51,043 | -46,081 | -27,280 | -30,154 | -22,028 |
Free Cash Flow | 1,624,000 | -3,687,000 | -19,000 | 6,551,000 | 3,930,000 | 439,000 | 1,769,741 | 1,115,942 | -640,057 | 825,066 | 447,438 | 586,926 | 313,774 | 1,521,241 | -1,043,680 | 378,877 | 29,991 | 390,490 | -66,162 | 403,896 | -205,104 |