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Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Revenue | 9,159,000 | 9,147,000 | 8,710,000 | 8,990,000 | 8,310,000 | 8,099,000 | 7,736,000 | 7,879,000 | 7,477,000 | 6,773,000 | 5,962,000 | 6,225,000 | 5,847,000 | 5,634,000 | 5,223,000 | 5,532,000 | 5,258,000 | 5,356,000 | 7,455,000 | 8,228,000 | 8,541,000 | 8,269,000 | 7,879,000 | 8,180,000 | 8,504,000 | 8,303,000 | 7,829,000 | 8,179,000 | 7,905,000 | 7,462,000 | 6,894,000 | 7,107,000 | 7,019,000 | 7,164,000 | 6,520,000 | 7,744,000 | 8,472,000 | 9,010,000 | 10,248,000 | 12,641,000 |
Revenue Y/Y Growth | 10.22% | 12.94% | 12.59% | 14.10% | 11.14% | 19.58% | 29.76% | 26.57% | 27.88% | 20.22% | 14.15% | 12.53% | 11.20% | 5.19% | -29.94% | -32.77% | -38.44% | -35.23% | -5.38% | 0.59% | 0.44% | -0.41% | 0.64% | 0.01% | 7.58% | 11.27% | 13.56% | 15.08% | 12.62% | 4.16% | 5.74% | -8.23% | -17.15% | -20.49% | -36.38% | -38.74% | - | - | - | - |
Cost of Revenue | 7,237,000 | 7,230,000 | 7,122,000 | 7,194,000 | 6,592,000 | 6,502,000 | 6,285,000 | 6,308,000 | 6,042,000 | 5,568,000 | 5,013,000 | 5,136,000 | 4,862,000 | 4,768,000 | 4,504,000 | 4,828,000 | 4,624,000 | 4,925,000 | 6,624,000 | 7,127,000 | 7,385,000 | 7,252,000 | 6,952,000 | 7,172,000 | 7,324,000 | 7,179,000 | 6,802,000 | 7,201,000 | 6,797,000 | 6,468,000 | 6,076,000 | 6,193,000 | 6,142,000 | 6,315,000 | 5,460,000 | 6,292,000 | 6,798,000 | 7,136,000 | 8,096,000 | 9,691,000 |
Gross Profit | 1,922,000 | 1,917,000 | 1,588,000 | 1,796,000 | 1,718,000 | 1,597,000 | 1,451,000 | 1,571,000 | 1,435,000 | 1,205,000 | 949,000 | 1,089,000 | 985,000 | 866,000 | 719,000 | 704,000 | 634,000 | 431,000 | 831,000 | 1,101,000 | 1,156,000 | 1,017,000 | 927,000 | 1,008,000 | 1,180,000 | 1,124,000 | 1,027,000 | 978,000 | 1,108,000 | 994,000 | 818,000 | 914,000 | 877,000 | 849,000 | 1,060,000 | 1,452,000 | 1,674,000 | 1,874,000 | 2,152,000 | 2,950,000 |
Gross Profit Margin | 20.98% | 20.96% | 18.23% | 19.98% | 20.67% | 19.72% | 18.76% | 19.94% | 19.19% | 17.79% | 15.92% | 17.49% | 16.85% | 15.37% | 13.77% | 12.73% | 12.06% | 8.05% | 11.15% | 13.38% | 13.53% | 12.30% | 11.77% | 12.32% | 13.88% | 13.54% | 13.12% | 11.96% | 14.02% | 13.32% | 11.87% | 12.86% | 12.49% | 11.85% | 16.26% | 18.75% | 19.76% | 20.80% | 21.00% | 23.34% |
Research and Development | 187,000 | 188,000 | 182,000 | 187,000 | 186,000 | 163,000 | 174,000 | 178,000 | 160,000 | 154,000 | 141,000 | 145,000 | 140,000 | 134,000 | 135,000 | 129,000 | 137,000 | 142,000 | 173,000 | 190,000 | 176,000 | 179,000 | 173,000 | 178,000 | 177,000 | 175,000 | 172,000 | 192,000 | 189,000 | 196,000 | 211,000 | 261,000 | 253,000 | 257,000 | 240,000 | 276,000 | 273,000 | 279,000 | 267,000 | 324,000 |
General and Administrative Expenses | 90,000 | 94,000 | 121,000 | 96,000 | 81,000 | 96,000 | 91,000 | 99,000 | 94,000 | 86,000 | 97,000 | 109,000 | 80,000 | 70,000 | 81,000 | 71,000 | 85,000 | 81,000 | 127,000 | 129,000 | 120,000 | 114,000 | 112,000 | 114,000 | 105,000 | 114,000 | 111,000 | 109,000 | 115,000 | 110,000 | 98,000 | 99,000 | 92,000 | 103,000 | 110,000 | 132,000 | 122,000 | 120,000 | 119,000 | 122,000 |
Total Operating Expenses | 277,000 | 282,000 | 303,000 | 283,000 | 267,000 | 259,000 | 265,000 | 277,000 | 254,000 | 240,000 | 238,000 | 254,000 | 220,000 | 204,000 | 216,000 | 200,000 | 222,000 | 223,000 | 300,000 | 319,000 | 296,000 | 293,000 | 285,000 | 292,000 | 282,000 | 289,000 | 283,000 | 301,000 | 304,000 | 306,000 | 309,000 | 360,000 | 345,000 | 360,000 | 350,000 | 408,000 | 395,000 | 399,000 | 386,000 | 446,000 |
Operating Income or Loss | 1,645,000 | 1,635,000 | 1,285,000 | 1,608,000 | 1,451,000 | 1,420,000 | 1,268,000 | 1,468,000 | 723,000 | 744,000 | 228,000 | 883,000 | 765,000 | 662,000 | 503,000 | 504,000 | 412,000 | 208,000 | 531,000 | 783,000 | 860,000 | 724,000 | 642,000 | 715,000 | 898,000 | 835,000 | 744,000 | 678,000 | 804,000 | 688,000 | 509,000 | 554,000 | 532,000 | 489,000 | 710,000 | 1,044,000 | 1,279,000 | 1,475,000 | 1,766,000 | 2,505,000 |
Operating Margin | 17.96% | 17.87% | 14.75% | 17.89% | 17.46% | 17.53% | 16.39% | 18.63% | 9.67% | 10.98% | 3.82% | 14.18% | 13.08% | 11.75% | 9.63% | 9.11% | 7.84% | 3.88% | 7.12% | 9.52% | 10.07% | 8.76% | 8.15% | 8.74% | 10.56% | 10.06% | 9.50% | 8.29% | 10.17% | 9.22% | 7.38% | 7.80% | 7.58% | 6.83% | 10.89% | 13.48% | 15.10% | 16.37% | 17.23% | 19.82% |
Interest Expense | 136,000 | 132,000 | 113,000 | 130,000 | 129,000 | 127,000 | 117,000 | 121,000 | 122,000 | 124,000 | 123,000 | 137,000 | 130,000 | 136,000 | 136,000 | 144,000 | 138,000 | 144,000 | 136,000 | 146,000 | 160,000 | 156,000 | 147,000 | 142,000 | 147,000 | 144,000 | 143,000 | 143,000 | 142,000 | 142,000 | 139,000 | 139,000 | 149,000 | 149,000 | 133,000 | 91,000 | 86,000 | 86,000 | 82,000 | 87,000 |
EBITDA | 2,283,000 | 2,101,000 | 1,743,000 | 1,664,000 | 2,103,000 | 1,981,000 | 1,278,000 | 2,017,000 | 1,256,000 | 1,276,000 | 761,000 | 892,000 | 821,000 | 678,000 | 522,000 | 573,000 | 434,000 | 845,000 | 491,000 | 807,000 | 881,000 | 1,687,000 | 656,000 | 747,000 | 934,000 | 875,000 | 786,000 | 729,000 | 868,000 | 750,000 | 555,000 | 601,000 | 586,000 | 543,000 | 755,000 | 1,125,000 | 2,365,000 | 1,522,000 | 1,815,000 | 2,575,000 |
Depreciation and Amortization | 640,000 | 466,000 | 458,000 | 463,000 | 579,000 | 701,000 | 423,000 | 422,000 | 419,000 | 415,000 | 413,000 | 837,000 | 425,000 | 427,000 | 532,000 | 583,000 | 587,000 | 604,000 | 792,000 | 848,000 | 900,000 | 938,000 | 903,000 | 919,000 | 887,000 | 876,000 | 874,000 | 906,000 | 956,000 | 986,000 | 989,000 | 1,016,000 | 998,000 | 1,113,000 | 967,000 | 963,000 | 1,026,000 | 1,047,000 | 1,042,000 | 1,065,000 |
Income Before Tax | 1,507,000 | 1,421,000 | 1,357,000 | 1,433,000 | 1,395,000 | 1,293,000 | 1,161,000 | 1,347,000 | 1,134,000 | 1,152,000 | 638,000 | 755,000 | 691,000 | 542,000 | 386,000 | 471,000 | -54,000 | -3,627,000 | -8,089,000 | 452,000 | -11,971,000 | 593,000 | 509,000 | 648,000 | 787,000 | 547,000 | 643,000 | -2,210,000 | 677,000 | 17,000 | 334,000 | -213,000 | 200,000 | -2,514,000 | 622,000 | -1,102,000 | 1,253,000 | 1,436,000 | 1,294,000 | 715,000 |
Income Tax Expense | 289,000 | 276,000 | 259,000 | 285,000 | 259,000 | 246,000 | 217,000 | 264,000 | 215,000 | 182,000 | 118,000 | 144,000 | 129,000 | 99,000 | 74,000 | 89,000 | 19,000 | -199,000 | -721,000 | 109,000 | -598,000 | 99,000 | 79,000 | 100,000 | 129,000 | 106,000 | 113,000 | 62,000 | 121,000 | 98,000 | 50,000 | -19,000 | 10,000 | -368,000 | 99,000 | -113,000 | 250,000 | 302,000 | 306,000 | 398,000 |
Net Income | 1,186,000 | 1,112,000 | 1,068,000 | 1,112,000 | 1,123,000 | 1,033,000 | 934,000 | 1,064,000 | 907,000 | 959,000 | 510,000 | 601,000 | 550,000 | 431,000 | 299,000 | 374,000 | -82,000 | -3,434,000 | -7,376,000 | 333,000 | -11,383,000 | 492,000 | 421,000 | 538,000 | 644,000 | 430,000 | 525,000 | -2,255,000 | 545,000 | -74,000 | 279,000 | -204,000 | 176,000 | -2,160,000 | 501,000 | -1,016,000 | 989,000 | 1,124,000 | 975,000 | 302,000 |
Net Income Margin | 12.95% | 12.16% | 12.26% | 12.37% | 13.51% | 12.75% | 12.07% | 13.50% | 12.13% | 14.16% | 8.55% | 9.65% | 9.41% | 7.65% | 5.72% | 6.76% | -1.56% | -64.12% | -98.94% | 4.05% | -133.27% | 5.95% | 5.34% | 6.58% | 7.57% | 5.18% | 6.71% | -27.57% | 6.89% | -0.99% | 4.05% | -2.87% | 2.51% | -30.15% | 7.68% | -13.12% | 11.67% | 12.48% | 9.51% | 2.39% |
EPS | 0.84 | 0.78 | 0.75 | 0.78 | 0.79 | 0.73 | 0.66 | 0.75 | 0.64 | 0.68 | 0.36 | 0.43 | 0.39 | 0.31 | 0.21 | 0.27 | -0.06 | -2.47 | -5.32 | 0.24 | -8.22 | 0.36 | 0.30 | 0.39 | 0.46 | 0.31 | 0.38 | -1.63 | 0.39 | -0.05 | 0.20 | -0.15 | 0.13 | -1.56 | 0.40 | -0.81 | 0.78 | 0.89 | 0.76 | 0.24 |
EPS Diluted | 0.83 | 0.77 | 0.74 | 0.77 | 0.78 | 0.72 | 0.65 | 0.74 | 0.63 | 0.67 | 0.36 | 0.42 | 0.39 | 0.30 | 0.21 | 0.27 | -0.06 | -2.47 | -5.32 | 0.24 | -8.22 | 0.35 | 0.30 | 0.39 | 0.46 | 0.31 | 0.38 | -1.63 | 0.39 | -0.05 | 0.20 | -0.15 | 0.13 | -1.56 | 0.40 | -0.80 | 0.78 | 0.88 | 0.76 | 0.23 |
Weighted Average Shares Out | 1,417,000 | 1,428,000 | 1,431,000 | 1,429,000 | 1,424,000 | 1,423,000 | 1,426,000 | 1,420,000 | 1,418,000 | 1,414,000 | 1,412,000 | 1,403,000 | 1,402,000 | 1,398,000 | 1,398,000 | 1,392,000 | 1,366,667 | 1,388,000 | 1,386,466 | 1,384,000 | 1,384,793 | 1,384,000 | 1,385,000 | 1,384,000 | 1,385,000 | 1,384,000 | 1,385,000 | 1,385,000 | 1,385,000 | 1,387,000 | 1,393,000 | 1,391,000 | 1,392,000 | 1,384,615 | 1,254,000 | 1,259,000 | 1,265,000 | 1,269,000 | 1,276,000 | 1,282,000 |
Weighted Average Shares Out Diluted | 1,432,000 | 1,443,000 | 1,447,000 | 1,446,000 | 1,442,000 | 1,442,000 | 1,446,000 | 1,442,000 | 1,439,000 | 1,436,000 | 1,434,000 | 1,430,000 | 1,424,000 | 1,421,000 | 1,419,000 | 1,411,000 | 1,391,000 | 1,388,000 | 1,387,000 | 1,396,000 | 1,385,000 | 1,395,000 | 1,397,000 | 1,392,000 | 1,392,000 | 1,392,000 | 1,394,000 | 1,385,000 | 1,392,000 | 1,387,000 | 1,402,000 | 1,391,000 | 1,401,000 | 1,389,000 | 1,259,000 | 1,264,000 | 1,272,000 | 1,280,000 | 1,285,000 | 1,293,000 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 3,086,000 | 2,953,000 | 2,788,000 | 2,900,000 | 2,488,000 | 1,930,000 | 1,501,000 | 1,655,000 | 2,180,000 | 1,893,000 | 1,600,000 | 1,757,000 | 1,569,000 | 1,439,000 | 1,268,000 | 844,000 | 1,219,000 | 1,462,000 | 1,375,000 | 1,137,000 | 1,183,000 | 1,466,000 | 1,230,000 | 1,433,000 | 1,493,000 | 1,461,000 | 1,865,000 | 1,799,000 | 1,690,000 | 1,903,000 | 1,902,000 | 2,929,000 | 3,441,000 | 2,947,000 | 2,080,000 | 2,793,000 | 3,172,000 | 3,541,000 | 2,121,000 | 3,130,000 |
Short Term Investments | 1,376,000 | 1,050,000 | 703,000 | 1,089,000 | 1,247,000 | 1,264,000 | 1,003,000 | 1,239,000 | 1,429,000 | 923,000 | 1,049,000 | 1,382,000 | 1,373,000 | 1,243,000 | 1,642,000 | 2,162,000 | 2,618,000 | 2,127,000 | 1,969,000 | 1,030,000 | 1,109,000 | 882,000 | 925,000 | 1,344,000 | 1,361,000 | 1,588,000 | 2,300,000 | 3,290,000 | 3,262,000 | 4,315,000 | 5,451,000 | 6,328,000 | 7,315,000 | 8,245,000 | 12,352,000 | 10,241,000 | 3,433,000 | 3,733,000 | 4,682,000 | 4,371,000 |
Cash + Short Term Investments | 4,462,000 | 4,003,000 | 3,491,000 | 3,989,000 | 3,735,000 | 3,194,000 | 2,504,000 | 2,894,000 | 3,609,000 | 2,816,000 | 2,649,000 | 3,139,000 | 2,942,000 | 2,682,000 | 2,910,000 | 3,006,000 | 3,837,000 | 3,589,000 | 3,344,000 | 2,167,000 | 2,292,000 | 2,348,000 | 2,155,000 | 2,777,000 | 2,854,000 | 3,049,000 | 4,165,000 | 5,089,000 | 4,952,000 | 6,218,000 | 7,353,000 | 9,257,000 | 10,756,000 | 11,192,000 | 14,432,000 | 13,034,000 | 6,605,000 | 7,274,000 | 6,803,000 | 7,501,000 |
Net Receivables | 8,260,000 | 8,605,000 | 8,222,000 | 7,812,000 | 8,049,000 | 7,675,000 | 7,578,000 | 7,032,000 | 6,650,000 | 6,247,000 | 5,713,000 | 5,315,000 | 5,349,000 | 5,347,000 | 5,269,000 | 5,247,000 | 5,552,000 | 5,808,000 | 7,486,000 | 7,747,000 | 8,332,000 | 8,471,000 | 8,171,000 | 7,881,000 | 8,409,000 | 8,606,000 | 8,472,000 | 8,084,000 | 9,436,000 | 8,925,000 | 8,636,000 | 9,387,000 | 9,565,000 | 9,374,000 | 8,382,000 | 8,780,000 | 9,372,000 | 9,569,000 | 10,443,000 | 11,171,000 |
Inventory | 4,573,000 | 4,504,000 | 4,549,000 | 4,387,000 | 4,305,000 | 4,360,000 | 4,286,000 | 3,999,000 | 4,143,000 | 3,968,000 | 3,719,000 | 3,272,000 | 3,296,000 | 3,267,000 | 3,303,000 | 3,354,000 | 3,542,000 | 3,601,000 | 4,148,000 | 4,130,000 | 4,341,000 | 4,389,000 | 4,224,000 | 4,010,000 | 4,108,000 | 4,120,000 | 4,174,000 | 4,046,000 | 4,308,000 | 4,338,000 | 4,288,000 | 4,225,000 | 4,572,000 | 5,001,000 | 3,612,000 | 3,756,000 | 4,228,000 | 4,581,000 | 4,666,000 | 4,628,000 |
Other Current Assets | 1,506,000 | 1,405,000 | 1,438,000 | 1,530,000 | 949,000 | 925,000 | 1,032,000 | 1,078,000 | 1,209,000 | 1,285,000 | 1,172,000 | 928,000 | 800,000 | 781,000 | 4,628,000 | 4,666,000 | 4,826,000 | 4,982,000 | 5,436,000 | 5,616,000 | 5,527,000 | 5,514,000 | 5,447,000 | 5,073,000 | 5,220,000 | 5,245,000 | 5,419,000 | 5,324,000 | 5,526,000 | 6,130,000 | 5,894,000 | 5,283,000 | 6,104,000 | 6,629,000 | 4,886,000 | 5,098,000 | 1,177,000 | 6,018,000 | 6,148,000 | 6,022,000 |
Total Current Assets | 18,801,000 | 18,517,000 | 17,700,000 | 17,718,000 | 17,038,000 | 16,154,000 | 15,400,000 | 15,003,000 | 15,611,000 | 14,316,000 | 13,253,000 | 12,654,000 | 12,387,000 | 12,077,000 | 12,807,000 | 12,919,000 | 14,215,000 | 14,379,000 | 16,266,000 | 15,530,000 | 16,151,000 | 16,333,000 | 15,773,000 | 15,731,000 | 16,483,000 | 16,900,000 | 18,056,000 | 18,497,000 | 19,914,000 | 21,273,000 | 21,883,000 | 23,927,000 | 26,425,000 | 27,195,000 | 27,700,000 | 26,912,000 | 21,532,000 | 22,861,000 | 23,394,000 | 24,694,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 7,360,000 | 7,335,000 | 7,253,000 | 8,109,000 | 6,875,000 | 6,804,000 | 6,691,000 | 6,607,000 | 6,407,000 | 6,386,000 | 6,354,000 | 6,429,000 | 6,375,000 | 6,473,000 | 6,620,000 | 6,826,000 | 7,396,000 | 7,729,000 | 8,550,000 | 9,270,000 | 9,605,000 | 11,359,000 | 11,533,000 | 11,679,000 | 11,739,000 | 11,504,000 | 11,556,000 | 11,576,000 | 12,338,000 | 12,358,000 | 12,507,000 | 12,821,000 | 13,004,000 | 13,226,000 | 13,259,000 | 13,415,000 | 14,554,000 | 14,848,000 | 15,135,000 | 15,396,000 |
Goodwill | 14,559,000 | 14,530,000 | 14,086,000 | 14,084,000 | 13,111,000 | 13,117,000 | 13,113,000 | 12,982,000 | 12,990,000 | 13,009,000 | 12,978,000 | 12,990,000 | 12,990,000 | 12,987,000 | 12,978,000 | 12,980,000 | 12,968,000 | 12,954,000 | 12,924,000 | 16,042,000 | 16,112,000 | 24,950,000 | 24,945,000 | 24,931,000 | 25,134,000 | 25,121,000 | 25,120,000 | 25,118,000 | 25,113,000 | 25,058,000 | 25,045,000 | 24,990,000 | 24,957,000 | 24,603,000 | 15,649,000 | 15,605,000 | 15,610,000 | 15,525,000 | 15,512,000 | 15,487,000 |
Intangible Assets | 3,122,000 | 3,198,000 | 3,167,000 | 3,239,000 | 2,912,000 | 2,968,000 | 3,021,000 | 2,992,000 | 3,043,000 | 3,102,000 | 3,158,000 | 3,211,000 | 3,265,000 | 3,311,000 | 3,397,000 | 3,455,000 | 3,573,000 | 3,622,000 | 3,673,000 | 7,089,000 | 7,282,000 | 8,485,000 | 8,611,000 | 8,727,000 | 8,930,000 | 9,092,000 | 9,217,000 | 9,354,000 | 9,540,000 | 9,636,000 | 9,743,000 | 9,855,000 | 9,837,000 | 9,921,000 | 4,551,000 | 4,569,000 | 4,524,000 | 4,525,000 | 4,575,000 | 4,654,000 |
Long Term Investments | 1,744,000 | 1,690,000 | 1,623,000 | 3,735,000 | 1,622,000 | 1,601,000 | 1,554,000 | 1,581,000 | 1,762,000 | 1,767,000 | 1,955,000 | 2,044,000 | 2,110,000 | 2,035,000 | 2,090,000 | 2,061,000 | 1,436,000 | 1,484,000 | 1,515,000 | 1,565,000 | 1,335,000 | 1,558,000 | 1,544,000 | 1,538,000 | 1,497,000 | 1,487,000 | 1,483,000 | 1,519,000 | 1,481,000 | 13,000 | 238,000 | 238,000 | 354,000 | 386,000 | 401,000 | 418,000 | 3,798,000 | 469,000 | 436,000 | 442,000 |
Tax Assets | 0 | 3,198,000 | 3,167,000 | 694,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,090,000 | -2,061,000 | 33,000 | -1,484,000 | 155,000 | -1,565,000 | -1,335,000 | -1,558,000 | -1,544,000 | -1,538,000 | -1,497,000 | -1,487,000 | -1,483,000 | -1,519,000 | -1,481,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4,189,000 | 905,000 | 860,000 | 378,000 | 4,255,000 | 4,182,000 | 4,076,000 | 3,970,000 | 4,280,000 | 4,247,000 | 4,269,000 | 4,183,000 | 3,911,000 | 4,025,000 | 6,234,000 | 6,389,000 | 4,445,000 | 5,983,000 | 5,511,000 | 8,381,000 | 8,840,000 | 9,464,000 | 9,459,000 | 9,439,000 | 7,760,000 | 7,539,000 | 7,529,000 | 7,442,000 | 6,664,000 | 6,524,000 | 6,759,000 | 6,125,000 | 6,017,000 | 5,840,000 | 7,581,000 | 7,086,000 | 3,324,000 | 6,525,000 | 6,359,000 | 6,231,000 |
Total Non-Current Assets | 30,974,000 | 30,856,000 | 30,156,000 | 30,239,000 | 28,775,000 | 28,672,000 | 28,455,000 | 28,132,000 | 28,482,000 | 28,511,000 | 28,714,000 | 28,857,000 | 28,651,000 | 28,831,000 | 29,229,000 | 29,650,000 | 29,851,000 | 30,288,000 | 32,328,000 | 40,782,000 | 41,839,000 | 54,258,000 | 54,548,000 | 54,776,000 | 53,563,000 | 53,256,000 | 53,422,000 | 53,490,000 | 53,655,000 | 53,589,000 | 54,292,000 | 54,029,000 | 54,169,000 | 53,976,000 | 41,441,000 | 41,093,000 | 41,810,000 | 41,892,000 | 42,017,000 | 42,210,000 |
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 | 49,775,000 | 49,373,000 | 47,856,000 | 47,957,000 | 45,813,000 | 44,826,000 | 43,855,000 | 43,135,000 | 44,093,000 | 42,827,000 | 41,967,000 | 41,511,000 | 41,038,000 | 40,908,000 | 42,036,000 | 42,569,000 | 44,066,000 | 44,667,000 | 48,594,000 | 56,312,000 | 57,990,000 | 70,591,000 | 70,321,000 | 70,507,000 | 70,046,000 | 70,156,000 | 71,478,000 | 71,987,000 | 73,569,000 | 74,862,000 | 76,175,000 | 77,956,000 | 80,594,000 | 81,171,000 | 69,141,000 | 68,005,000 | 63,342,000 | 64,753,000 | 65,411,000 | 66,904,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 10,346,000 | 10,082,000 | 10,051,000 | 4,613,000 | 9,222,000 | 8,938,000 | 8,700,000 | 9,121,000 | 9,034,000 | 8,528,000 | 8,638,000 | 8,382,000 | 7,615,000 | 7,635,000 | 7,956,000 | 8,442,000 | 9,201,000 | 9,824,000 | 10,168,000 | 10,663,000 | 10,364,000 | 9,851,000 | 9,702,000 | 10,223,000 | 9,419,000 | 9,367,000 | 9,598,000 | 10,036,000 | 9,715,000 | 9,444,000 | 9,408,000 | 10,016,000 | 9,439,000 | 9,494,000 | 6,725,000 | 7,727,000 | 7,186,000 | 7,479,000 | 8,469,000 | 9,246,000 |
Short Term Debt | 1,059,000 | 1,033,000 | 1,430,000 | 1,123,000 | 1,998,000 | 1,993,000 | 2,140,000 | 1,632,000 | 899,000 | 901,000 | 923,000 | 909,000 | 1,025,000 | 36,000 | 749,000 | 850,000 | 1,292,000 | 603,000 | 1,233,000 | 524,000 | 340,000 | 98,000 | 99,000 | 1,407,000 | 3,215,000 | 3,736,000 | 4,586,000 | 3,324,000 | 1,289,000 | 2,224,000 | 2,449,000 | 3,153,000 | 3,739,000 | 3,371,000 | 4,254,000 | 4,557,000 | 4,761,000 | 4,231,000 | 3,828,000 | 2,765,000 |
Tax Payables | 888,000 | 867,000 | 987,000 | 994,000 | 935,000 | 859,000 | 1,038,000 | 1,002,000 | 938,000 | 884,000 | 940,000 | 879,000 | 907,000 | 924,000 | 983,000 | 1,015,000 | 974,000 | 1,054,000 | 1,157,000 | 1,209,000 | 1,078,000 | 1,123,000 | 1,194,000 | 1,155,000 | 1,265,000 | 1,264,000 | 1,311,000 | 1,223,000 | 1,310,000 | 1,159,000 | 1,215,000 | 1,188,000 | 1,092,000 | 1,043,000 | 1,269,000 | 1,203,000 | 1,425,000 | 1,424,000 | 1,631,000 | 1,647,000 |
Deferred Revenue | 888,000 | 1,277,000 | 0 | 1,996,000 | 373,000 | 0 | 0 | 1,157,000 | 0 | 0 | 0 | 1,088,000 | 907,000 | 924,000 | 983,000 | 941,000 | 974,000 | 1,054,000 | 0 | 910,000 | 0 | 0 | 0 | 877,000 | 0 | 0 | 0 | 752,000 | 0 | 0 | 0 | 1,088,000 | 0 | 0 | 0 | -4,484,000 | 0 | 0 | 0 | -4,902,000 |
Other Current Liabilities | 406,000 | 17,000 | 1,398,000 | 5,663,000 | 935,000 | 1,232,000 | 1,412,000 | 108,000 | 1,201,000 | 1,154,000 | 1,135,000 | -20,000 | 188,000 | 189,000 | 185,000 | 258,000 | 184,000 | 184,000 | 1,861,000 | 1,001,000 | 1,779,000 | 1,824,000 | 1,896,000 | 979,000 | 1,966,000 | 1,963,000 | 2,011,000 | 1,170,000 | 2,010,000 | 1,859,000 | 1,919,000 | 802,000 | 1,794,000 | 1,744,000 | 1,901,000 | 6,321,000 | 2,063,000 | 2,064,000 | 2,275,000 | 7,067,000 |
Total Current Liabilities | 12,699,000 | 12,409,000 | 12,879,000 | 13,395,000 | 12,528,000 | 12,163,000 | 12,252,000 | 12,018,000 | 11,134,000 | 10,583,000 | 10,696,000 | 10,359,000 | 9,735,000 | 8,784,000 | 9,873,000 | 10,491,000 | 11,651,000 | 11,665,000 | 13,262,000 | 13,098,000 | 12,483,000 | 11,773,000 | 11,697,000 | 13,486,000 | 14,600,000 | 15,066,000 | 16,195,000 | 15,282,000 | 13,014,000 | 13,527,000 | 13,776,000 | 15,059,000 | 14,972,000 | 14,609,000 | 12,880,000 | 14,121,000 | 14,010,000 | 13,774,000 | 14,572,000 | 14,176,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 11,864,000 | 12,156,000 | 10,740,000 | 10,842,000 | 11,147,000 | 11,342,000 | 10,698,000 | 10,594,000 | 12,452,000 | 12,946,000 | 13,163,000 | 13,286,000 | 14,370,000 | 15,687,000 | 15,834,000 | 16,036,000 | 16,471,000 | 16,763,000 | 15,409,000 | 14,770,000 | 16,333,000 | 16,978,000 | 16,449,000 | 14,644,000 | 14,159,000 | 13,865,000 | 13,526,000 | 14,875,000 | 15,871,000 | 16,600,000 | 16,538,000 | 16,463,000 | 17,538,000 | 18,252,000 | 17,233,000 | 14,442,000 | 7,487,000 | 9,110,000 | 8,898,000 | 10,565,000 |
Deferred Revenue | -171,000 | 0 | 0 | 175,000 | 166,000 | -183,000 | 0 | 0 | 0 | 0 | 0 | 137,000 | 0 | 0 | 0 | 1,049,000 | 0 | 905,000 | 0 | 967,000 | 1,101,000 | 1,119,000 | 1,136,000 | 1,153,000 | 957,000 | 971,000 | 1,027,000 | 1,082,000 | 1,340,000 | 1,385,000 | 1,457,000 | 1,495,000 | 1,293,000 | 1,341,000 | 1,392,000 | 1,434,000 | 1,282,000 | 1,348,000 | 1,419,000 | 1,501,000 |
Deferred Tax | 171,000 | 135,000 | 115,000 | 140,000 | 157,000 | 183,000 | 194,000 | 61,000 | 86,000 | 99,000 | 77,000 | 94,000 | 0 | 0 | 0 | 19,000 | 0 | 42,000 | 0 | 491,000 | 591,000 | 1,330,000 | 1,375,000 | 1,441,000 | 1,529,000 | 1,541,000 | 1,579,000 | 1,650,000 | 1,893,000 | 2,000,000 | 1,908,000 | 1,880,000 | 2,622,000 | 2,631,000 | 923,000 | 1,075,000 | 1,276,000 | 1,333,000 | 1,363,000 | 1,296,000 |
Other Non-Current Liabilities | 2,484,000 | 2,393,000 | 2,199,000 | 2,046,000 | 2,108,000 | 2,387,000 | 2,331,000 | 2,473,000 | 2,910,000 | 2,574,000 | 2,392,000 | 2,349,000 | 3,268,000 | 3,378,000 | 3,357,000 | 2,485,000 | 3,575,000 | 2,836,000 | 3,940,000 | 2,810,000 | 3,155,000 | 3,118,000 | 3,140,000 | 3,197,000 | 1,853,000 | 1,816,000 | 1,825,000 | 1,837,000 | 1,441,000 | 1,398,000 | 1,442,000 | 1,530,000 | 1,595,000 | 1,359,000 | 1,051,000 | 1,028,000 | 1,108,000 | 1,003,000 | 1,293,000 | 1,317,000 |
Total Non-Current Liabilities | 14,348,000 | 14,684,000 | 13,054,000 | 13,203,000 | 13,578,000 | 13,729,000 | 13,223,000 | 13,128,000 | 15,448,000 | 15,619,000 | 15,632,000 | 15,866,000 | 17,638,000 | 19,065,000 | 19,191,000 | 19,589,000 | 20,046,000 | 20,546,000 | 19,349,000 | 19,038,000 | 21,180,000 | 22,545,000 | 22,100,000 | 20,435,000 | 18,498,000 | 18,193,000 | 17,957,000 | 19,444,000 | 20,545,000 | 21,383,000 | 21,345,000 | 21,368,000 | 23,048,000 | 23,583,000 | 20,599,000 | 17,979,000 | 11,153,000 | 12,794,000 | 12,973,000 | 14,679,000 |
Total Liabilities | 27,047,000 | 27,093,000 | 25,933,000 | 26,598,000 | 26,106,000 | 25,892,000 | 25,475,000 | 25,146,000 | 26,582,000 | 26,202,000 | 26,328,000 | 26,225,000 | 27,373,000 | 27,849,000 | 29,064,000 | 30,080,000 | 31,697,000 | 32,211,000 | 32,611,000 | 32,136,000 | 33,663,000 | 34,318,000 | 33,797,000 | 33,921,000 | 33,098,000 | 33,259,000 | 34,152,000 | 34,726,000 | 33,559,000 | 34,910,000 | 35,121,000 | 36,427,000 | 38,020,000 | 38,192,000 | 33,479,000 | 32,100,000 | 25,163,000 | 26,568,000 | 27,545,000 | 28,855,000 |
Common Stock | 11,408,000 | 11,401,000 | 11,344,000 | 11,624,000 | 11,182,000 | 11,270,000 | 11,264,000 | 11,837,000 | 11,867,000 | 11,981,000 | 11,957,000 | 12,608,000 | 12,571,000 | 12,730,000 | 12,663,000 | 12,970,000 | 12,921,000 | 13,044,000 | 12,963,000 | 13,078,000 | 13,012,000 | 13,037,000 | 13,000,000 | 13,132,000 | 13,058,000 | 13,030,000 | 12,998,000 | 12,975,000 | 12,863,000 | 12,843,000 | 12,780,000 | 12,801,000 | 12,823,000 | 12,835,000 | 12,700,000 | 12,693,000 | 12,642,000 | 12,586,000 | 12,535,000 | 12,495,000 |
Retained Earnings | 15,687,000 | 14,890,000 | 14,172,000 | 13,497,000 | 12,742,000 | 11,974,000 | 11,296,000 | 10,719,000 | 9,904,000 | 9,244,000 | 8,532,000 | 8,199,000 | 7,775,000 | 7,399,000 | 7,142,000 | 7,018,000 | 6,818,000 | 7,073,000 | 10,681,000 | 18,751,000 | 19,111,000 | 31,186,000 | 31,386,000 | 31,658,000 | 31,712,000 | 31,760,000 | 32,022,000 | 32,190,000 | 35,136,000 | 35,284,000 | 36,052,000 | 36,470,000 | 37,370,000 | 37,889,000 | 40,745,000 | 40,870,000 | 42,515,000 | 42,158,000 | 41,669,000 | 41,333,000 |
Accumulated Other Comprehensive Income/Loss | -4,290,000 | -4,247,000 | -4,249,000 | -4,254,000 | -3,917,000 | -3,886,000 | -3,933,000 | -3,855,000 | -3,396,000 | -3,464,000 | -3,639,000 | -3,570,000 | -4,697,000 | -4,776,000 | -4,664,000 | -4,884,000 | -4,743,000 | -4,738,000 | -4,723,000 | -4,438,000 | -4,569,000 | -4,544,000 | -4,527,000 | -4,622,000 | -4,313,000 | -4,305,000 | -4,159,000 | -4,274,000 | -4,460,000 | -4,558,000 | -4,529,000 | -4,643,000 | -4,388,000 | -4,478,000 | -4,466,000 | -4,558,000 | -4,193,000 | -4,108,000 | -4,285,000 | -4,206,000 |
Total Stockholders Equity | 21,511,000 | 21,071,000 | 20,736,000 | 20,189,000 | 19,386,000 | 18,934,000 | 18,380,000 | 17,989,000 | 17,511,000 | 16,625,000 | 15,639,000 | 15,286,000 | 13,665,000 | 13,059,000 | 12,972,000 | 12,489,000 | 12,369,000 | 12,456,000 | 15,983,000 | 24,176,000 | 24,327,000 | 36,273,000 | 36,524,000 | 36,586,000 | 36,948,000 | 36,897,000 | 37,326,000 | 37,261,000 | 40,010,000 | 39,952,000 | 41,054,000 | 41,529,000 | 42,574,000 | 42,979,000 | 35,662,000 | 35,905,000 | 37,941,000 | 38,185,000 | 37,866,000 | 38,049,000 |
Total Investments | 1,744,000 | 2,740,000 | 2,326,000 | 4,824,000 | 2,869,000 | 1,601,000 | 1,554,000 | 4,843,000 | 3,191,000 | 2,690,000 | 3,004,000 | 5,212,000 | 3,483,000 | 3,278,000 | 3,732,000 | 4,223,000 | 4,054,000 | 3,611,000 | 3,484,000 | 2,595,000 | 2,444,000 | 2,440,000 | 2,469,000 | 2,882,000 | 2,858,000 | 3,075,000 | 3,783,000 | 4,809,000 | 4,743,000 | 5,881,000 | 7,171,000 | 7,809,000 | 8,952,000 | 9,907,000 | 16,094,000 | 13,970,000 | 7,231,000 | 7,564,000 | 8,390,000 | 8,048,000 |
Total Debt | 12,923,000 | 13,189,000 | 12,170,000 | 11,965,000 | 13,145,000 | 13,335,000 | 12,838,000 | 12,226,000 | 13,351,000 | 13,847,000 | 14,086,000 | 14,195,000 | 15,395,000 | 15,723,000 | 16,583,000 | 16,886,000 | 17,763,000 | 17,366,000 | 16,642,000 | 15,294,000 | 16,673,000 | 17,076,000 | 16,548,000 | 16,051,000 | 17,374,000 | 17,601,000 | 18,112,000 | 18,199,000 | 17,160,000 | 18,824,000 | 18,987,000 | 19,616,000 | 21,277,000 | 21,623,000 | 21,487,000 | 18,999,000 | 12,248,000 | 13,341,000 | 12,726,000 | 13,330,000 |
Net Debt | 9,837,000 | 10,236,000 | 9,382,000 | 9,065,000 | 10,657,000 | 11,405,000 | 11,337,000 | 10,571,000 | 11,171,000 | 11,954,000 | 12,486,000 | 12,438,000 | 13,826,000 | 14,284,000 | 15,315,000 | 16,042,000 | 16,544,000 | 15,904,000 | 15,267,000 | 14,157,000 | 15,490,000 | 15,610,000 | 15,318,000 | 14,618,000 | 15,881,000 | 16,140,000 | 16,247,000 | 16,400,000 | 15,470,000 | 16,921,000 | 17,085,000 | 16,687,000 | 17,836,000 | 18,676,000 | 19,407,000 | 16,206,000 | 9,076,000 | 9,800,000 | 10,605,000 | 10,200,000 |
Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,218,000 | 1,112,000 | 1,068,000 | 1,148,000 | 1,137,000 | 1,047,000 | 944,000 | 1,083,000 | 920,000 | 970,000 | 520,000 | 611,000 | 562,000 | 443,000 | 312,000 | 382,000 | -72,000 | -3,428,000 | -7,368,000 | 343,000 | -11,373,000 | 494,000 | 430,000 | 549,000 | 657,000 | 441,000 | 530,000 | -2,271,000 | 555,000 | -81,000 | 284,000 | -195,000 | 191,000 | -2,146,000 | 523,000 | -990,000 | 1,003,000 | 1,134,000 | 988,000 | 318,000 |
Depreciation & Amortization | 640,000 | 466,000 | 458,000 | 56,000 | 579,000 | 561,000 | 563,000 | 549,000 | 533,000 | 532,000 | 533,000 | 532,000 | 530,000 | 526,000 | 532,000 | 583,000 | 587,000 | 604,000 | 792,000 | 848,000 | 900,000 | 938,000 | 903,000 | 919,000 | 887,000 | 876,000 | 874,000 | 906,000 | 956,000 | 986,000 | 989,000 | 1,016,000 | 998,000 | 1,113,000 | 967,000 | 963,000 | 1,026,000 | 1,047,000 | 1,042,000 | 1,065,000 |
Deferred Income Tax | 61,000 | 1,000 | -30,000 | -66,000 | -24,000 | 6,000 | 112,000 | -42,000 | -8,000 | 25,000 | -14,000 | 2,000 | -15,000 | 11,000 | -29,000 | -101,000 | -97,000 | -269,000 | -781,000 | -178,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,000 | 0 |
Stock Based Compensation | 71,000 | 73,000 | 100,000 | 75,000 | 58,000 | 79,000 | 81,000 | 77,000 | 76,000 | 71,000 | 89,000 | 95,000 | 73,000 | 72,000 | 84,000 | 79,000 | 105,000 | 105,000 | 108,000 | 76,000 | 135,000 | 86,000 | 108,000 | 86,000 | 83,000 | 86,000 | 90,000 | 82,000 | 81,000 | 92,000 | 88,000 | 57,000 | 65,000 | 84,000 | 61,000 | 76,000 | 83,000 | 87,000 | 80,000 | 83,000 |
Change in Working Capital | 335,000 | -584,000 | -1,450,000 | 1,200,000 | -49,000 | -56,000 | -1,230,000 | 105,000 | 52,000 | -928,000 | -978,000 | 733,000 | -42,000 | 175,000 | -462,000 | -28,000 | -362,000 | 42,000 | -480,000 | 975,000 | 222,000 | -412,000 | -1,118,000 | 811,000 | 210,000 | -526,000 | -900,000 | 498,000 | 285,000 | -681,000 | -785,000 | 467,000 | -66,000 | -316,000 | -331,000 | -23,000 | 418,000 | 67,000 | -738,000 | 702,000 |
Accounts Receivable | 359,000 | -326,000 | -429,000 | 344,000 | -389,000 | -105,000 | -509,000 | -426,000 | -415,000 | -483,000 | -404,000 | 61,000 | 17,000 | -98,000 | -16,000 | 311,000 | 245,000 | 1,666,000 | 156,000 | 755,000 | 56,000 | -359,000 | -408,000 | 644,000 | 141,000 | -150,000 | -232,000 | 1,006,000 | -99,000 | -555,000 | -172,000 | 275,000 | -61,000 | 269,000 | 402,000 | 151,000 | 275,000 | 654,000 | 513,000 | 664,000 |
Inventory | -94,000 | 23,000 | -172,000 | 80,000 | 34,000 | -80,000 | -288,000 | 112,000 | -197,000 | -188,000 | -464,000 | 21,000 | -32,000 | 37,000 | 49,000 | 110,000 | 50,000 | -32,000 | -42,000 | 86,000 | -68,000 | -135,000 | -197,000 | 58,000 | 3,000 | 10,000 | -81,000 | 94,000 | 65,000 | -18,000 | -33,000 | 244,000 | 222,000 | 209,000 | 125,000 | 180,000 | 406,000 | 91,000 | -52,000 | 25,000 |
Accounts Payable | 112,000 | -195,000 | -885,000 | 734,000 | 260,000 | 203,000 | -473,000 | 229,000 | 532,000 | -146,000 | 89,000 | 820,000 | 40,000 | -262,000 | -438,000 | -432,000 | -694,000 | -1,564,000 | -640,000 | 105,000 | 156,000 | 61,000 | -483,000 | 187,000 | 4,000 | -415,000 | -600,000 | -204,000 | 205,000 | -68,000 | -670,000 | 4,000 | -193,000 | -508,000 | -983,000 | -230,000 | -300,000 | -778,000 | -1,348,000 | 220,000 |
Other Working Capital | -42,000 | -86,000 | 36,000 | 42,000 | 46,000 | -74,000 | 40,000 | 190,000 | 132,000 | -111,000 | -603,000 | -108,000 | -50,000 | 400,000 | -73,000 | 294,000 | 282,000 | 1,638,000 | 202,000 | 784,000 | 134,000 | -338,000 | -438,000 | 566,000 | 203,000 | -121,000 | -219,000 | 608,000 | 15,000 | -595,000 | -82,000 | 219,000 | -95,000 | -17,000 | 527,000 | 27,000 | 312,000 | 754,000 | 662,000 | 457,000 |
Other Non-Cash Items | 124,000 | 1,871,000 | 2,683,000 | 609,000 | -24,000 | -29,000 | -140,000 | -158,000 | -6,000 | -262,000 | -19,000 | -41,000 | -76,000 | -14,000 | -8,000 | -37,000 | 318,000 | 2,923,000 | 17,026,000 | 376,000 | 11,861,000 | 2,000 | 3,000 | -34,000 | -10,000 | 110,000 | -26,000 | 3,036,000 | 21,000 | 542,000 | 80,000 | 668,000 | 218,000 | 2,897,000 | -10,000 | 2,152,000 | 13,000 | -254,000 | 398,000 | 1,745,000 |
Net Cash Provided by Operating Activities | 2,449,000 | 1,436,000 | 327,000 | 3,022,000 | 1,677,000 | 1,608,000 | 330,000 | 1,614,000 | 1,567,000 | 408,000 | 131,000 | 1,932,000 | 1,070,000 | 1,220,000 | 429,000 | 878,000 | 479,000 | -23,000 | 784,000 | 2,252,000 | 1,745,000 | 1,108,000 | 326,000 | 2,331,000 | 1,827,000 | 987,000 | 568,000 | 2,251,000 | 1,898,000 | 858,000 | 656,000 | 2,013,000 | 1,406,000 | 1,632,000 | 1,210,000 | 2,178,000 | 2,543,000 | 2,081,000 | 1,770,000 | 3,913,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -601,000 | -525,000 | -428,000 | -626,000 | -585,000 | -471,000 | -462,000 | -592,000 | -382,000 | -320,000 | -344,000 | -465,000 | -282,000 | -248,000 | -185,000 | -273,000 | -225,000 | -277,000 | -442,000 | -544,000 | -485,000 | -468,000 | -458,000 | -658,000 | -581,000 | -541,000 | -480,000 | -678,000 | -631,000 | -577,000 | -497,000 | -787,000 | -567,000 | -615,000 | -716,000 | -777,000 | -705,000 | -707,000 | -707,000 | -1,319,000 |
Acquisitions Net | -47,000 | -478,000 | -27,000 | 38,000 | -18,000 | -18,000 | -244,000 | 429,000 | -37,000 | 421,000 | 84,000 | 140,000 | -99,000 | -22,000 | -13,000 | 109,000 | 322,000 | -20,000 | 0 | 584,000 | -4,000 | -12,000 | -5,000 | 577,000 | -243,000 | -34,000 | -13,000 | -465,000 | -18,000 | -91,000 | -273,000 | -147,000 | -31,000 | -2,139,000 | -81,000 | -154,000 | -118,000 | -127,000 | -44,000 | -452,000 |
Purchases of Investments | -148,000 | -135,000 | -121,000 | -289,000 | -126,000 | -144,000 | -133,000 | -167,000 | -164,000 | -143,000 | -168,000 | -169,000 | -117,000 | -103,000 | -85,000 | 405,000 | -526,000 | -61,000 | -1,104,000 | -255,000 | -194,000 | -181,000 | -151,000 | -262,000 | -285,000 | -194,000 | -240,000 | -1,117,000 | -164,000 | -184,000 | -144,000 | -162,000 | -140,000 | 1,961,000 | -2,690,000 | -6,451,000 | -128,000 | 194,000 | -416,000 | -171,000 |
Sales/Maturities of Investments | 45,000 | -343,000 | 390,000 | 626,000 | 126,000 | -236,000 | 236,000 | 249,000 | -457,000 | 121,000 | 336,000 | -3,000 | -131,000 | 401,000 | 520,000 | 0 | 0 | 0 | 0 | 79,000 | -226,000 | 44,000 | 420,000 | 21,000 | 230,000 | 712,000 | 980,000 | -33,000 | 1,065,000 | 1,362,000 | 883,000 | 1,105,000 | 963,000 | 0 | 0 | 0 | 329,000 | 0 | 0 | -701,000 |
Other Investing Activities | -977,000 | -12,000 | 35,000 | -269,000 | -130,000 | 247,000 | 470,000 | -191,000 | -43,000 | 3,000 | -23,000 | -494,000 | -272,000 | -261,000 | -211,000 | -268,000 | -536,000 | -277,000 | -208,000 | -611,000 | -510,000 | -495,000 | -494,000 | -651,000 | -597,000 | -596,000 | -445,000 | -803,000 | -662,000 | -614,000 | -521,000 | -828,000 | -606,000 | 2,913,000 | -742,000 | -1,621,000 | -793,000 | -146,000 | -777,000 | -1,303,000 |
Net Cash Used for Investing Activities | -1,024,000 | -1,493,000 | -151,000 | -520,000 | -733,000 | -622,000 | -133,000 | -272,000 | -1,083,000 | 82,000 | -115,000 | -526,000 | -619,000 | 15,000 | 211,000 | 246,000 | -740,000 | -358,000 | -1,312,000 | -203,000 | -934,000 | -644,000 | -230,000 | -315,000 | -895,000 | -112,000 | 282,000 | -2,418,000 | 221,000 | 473,000 | -55,000 | -32,000 | 186,000 | 2,735,000 | -3,513,000 | -8,226,000 | -710,000 | -79,000 | -1,237,000 | -2,627,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -487,000 | -1,068,000 | -336,000 | -1,535,000 | -5,000 | -435,000 | -509,000 | -1,637,000 | -2,000 | -11,000 | -16,000 | -1,000,000 | -189,000 | -789,000 | -98,000 | -1,352,000 | -741,000 | -2,980,000 | -90,000 | -1,403,000 | -1,983,000 | -45,000 | -1,368,000 | -1,961,000 | -433,000 | -416,000 | -51,000 | -935,000 | -1,675,000 | -183,000 | -333,000 | -827,000 | -1,322,000 | -2,883,000 | -3,042,000 | -6,895,000 | -540,000 | -989,000 | -428,000 | -21,000 |
Common Stock Issued | -120,000 | 5,000 | 115,000 | 9,000 | 152,000 | 3,000 | 35,000 | 52,000 | 78,000 | 22,000 | 71,000 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 1,594,000 | 0 | 1,714,000 | 553,000 | 1,881,000 | 701,000 | 332,000 | 7,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -501,000 | -465,000 | -270,000 | -100,000 | -151,000 | -213,000 | -230,000 | -1,000 | -7,000 | -4,000 | -81,000 | -3,000 | -3,000 | 0 | -18,000 | 0 | 0 | 0 | -26,000 | 0 | -79,000 | -101,000 | -98,000 | -100,000 | -100,000 | -103,000 | -97,000 | -101,000 | -98,000 | -398,000 | -372,000 | -116,000 | -156,000 | -31,000 | -475,000 | -398,000 | -545,000 | -520,000 | -719,000 | -1,096,000 |
Dividends Paid | -393,000 | -394,000 | -357,000 | -356,000 | -356,000 | -356,000 | -249,000 | -248,000 | -248,000 | -177,000 | -175,000 | -175,000 | -175,000 | -175,000 | -174,000 | -174,000 | -174,000 | -694,000 | -692,000 | -692,000 | -692,000 | -693,000 | -692,000 | -693,000 | -692,000 | -693,000 | -692,000 | -692,000 | -693,000 | -697,000 | -696,000 | -696,000 | -696,000 | -626,000 | -629,000 | -633,000 | -635,000 | -639,000 | -512,000 | -517,000 |
Other Financing Activities | 86,000 | 7,000 | -91,000 | -27,000 | -22,000 | 278,000 | 723,000 | -10,000 | -1,000 | -6,000 | 5,000 | -45,000 | 42,000 | -106,000 | 60,000 | 22,000 | 936,000 | 2,750,000 | 1,585,000 | -2,000 | 1,664,000 | 605,000 | 1,861,000 | 685,000 | 325,000 | -52,000 | 53,000 | 136,000 | 124,000 | -54,000 | -902,000 | -750,000 | 1,058,000 | 30,000 | -351,000 | -187,000 | -472,000 | 1,562,000 | -722,000 | 411,000 |
Net Cash Used Provided by Financing Activities | -1,295,000 | 221,000 | -267,000 | -2,009,000 | -382,000 | -723,000 | -230,000 | -1,844,000 | -180,000 | -188,000 | -170,000 | -1,220,000 | -322,000 | -1,070,000 | -212,000 | -1,504,000 | 21,000 | -924,000 | 777,000 | -2,097,000 | -1,090,000 | -234,000 | -297,000 | -2,069,000 | -900,000 | -1,264,000 | -787,000 | 278,000 | -2,342,000 | -1,332,000 | -1,637,000 | -2,389,000 | -1,116,000 | -3,510,000 | 1,587,000 | 5,677,000 | -2,192,000 | -586,000 | -1,525,000 | -1,223,000 |
Effect of Forex Changes on Cash | 3,000 | 1,000 | -21,000 | -81,000 | -4,000 | -70,000 | -100,000 | -541,000 | -17,000 | -9,000 | -3,000 | 2,000 | 1,000 | 6,000 | -4,000 | 5,000 | -3,000 | -2,000 | -11,000 | 2,000 | -4,000 | 6,000 | -2,000 | -7,000 | 0 | -15,000 | 3,000 | -2,000 | 10,000 | 2,000 | 9,000 | -104,000 | 18,000 | 10,000 | 3,000 | -8,000 | -10,000 | 4,000 | -17,000 | -51,000 |
Net Change in Cash | 133,000 | 165,000 | -112,000 | 412,000 | 558,000 | 193,000 | -1,002,000 | 410,000 | 287,000 | 293,000 | -157,000 | 188,000 | 130,000 | 171,000 | 424,000 | -375,000 | -243,000 | 87,000 | 238,000 | -46,000 | -283,000 | 236,000 | -203,000 | -60,000 | 32,000 | -404,000 | 66,000 | 109,000 | -213,000 | 1,000 | -1,027,000 | -512,000 | 494,000 | 867,000 | -713,000 | -379,000 | -369,000 | 1,420,000 | -1,009,000 | 12,000 |
Cash at End of Period | 3,086,000 | 2,953,000 | 2,788,000 | 2,900,000 | 2,488,000 | -10,141,000 | -10,334,000 | -9,332,000 | 2,180,000 | 1,893,000 | 1,600,000 | 1,757,000 | 1,569,000 | 1,439,000 | 1,268,000 | 844,000 | 1,219,000 | 1,462,000 | 1,375,000 | 1,137,000 | 1,183,000 | 1,466,000 | 1,230,000 | 1,433,000 | 1,493,000 | 1,461,000 | 1,865,000 | 1,799,000 | 1,690,000 | 1,903,000 | 1,902,000 | 2,929,000 | 3,441,000 | 2,947,000 | 2,080,000 | 2,793,000 | 3,172,000 | 3,541,000 | 2,121,000 | 3,130,000 |
Cash at Start of Period | 2,953,000 | 2,788,000 | 2,900,000 | 2,488,000 | 1,930,000 | -10,334,000 | -9,332,000 | -9,742,000 | 1,893,000 | 1,600,000 | 1,757,000 | 1,569,000 | 1,439,000 | 1,268,000 | 844,000 | 1,219,000 | 1,462,000 | 1,375,000 | 1,137,000 | 1,183,000 | 1,466,000 | 1,230,000 | 1,433,000 | 1,493,000 | 1,461,000 | 1,865,000 | 1,799,000 | 1,690,000 | 1,903,000 | 1,902,000 | 2,929,000 | 3,441,000 | 2,947,000 | 2,080,000 | 2,793,000 | 3,172,000 | 3,541,000 | 2,121,000 | 3,130,000 | 3,118,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 2,449,000 | 1,436,000 | 327,000 | 3,022,000 | 1,677,000 | 1,608,000 | 330,000 | 1,614,000 | 1,567,000 | 408,000 | 131,000 | 1,932,000 | 1,070,000 | 1,220,000 | 429,000 | 878,000 | 479,000 | -23,000 | 784,000 | 2,252,000 | 1,745,000 | 1,108,000 | 326,000 | 2,331,000 | 1,827,000 | 987,000 | 568,000 | 2,251,000 | 1,898,000 | 858,000 | 656,000 | 2,013,000 | 1,406,000 | 1,632,000 | 1,210,000 | 2,178,000 | 2,543,000 | 2,081,000 | 1,770,000 | 3,913,000 |
Capital Expenditure | -601,000 | -525,000 | -428,000 | -626,000 | -585,000 | -471,000 | -462,000 | -592,000 | -382,000 | -320,000 | -344,000 | -465,000 | -282,000 | -248,000 | -185,000 | -273,000 | -225,000 | -277,000 | -442,000 | -544,000 | -485,000 | -468,000 | -458,000 | -658,000 | -581,000 | -541,000 | -480,000 | -678,000 | -631,000 | -577,000 | -497,000 | -787,000 | -567,000 | -615,000 | -716,000 | -777,000 | -705,000 | -707,000 | -707,000 | -1,319,000 |
Free Cash Flow | 1,848,000 | 911,000 | -101,000 | 2,396,000 | 1,092,000 | 1,137,000 | -132,000 | 1,022,000 | 1,185,000 | 88,000 | -213,000 | 1,467,000 | 788,000 | 972,000 | 244,000 | 605,000 | 254,000 | -300,000 | 342,000 | 1,708,000 | 1,260,000 | 640,000 | -132,000 | 1,673,000 | 1,246,000 | 446,000 | 88,000 | 1,573,000 | 1,267,000 | 281,000 | 159,000 | 1,226,000 | 839,000 | 1,017,000 | 494,000 | 1,401,000 | 1,838,000 | 1,374,000 | 1,063,000 | 2,594,000 |