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Reported Currency: USD | 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 | 2014-09-30 |
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Revenue | 3,549,000 | 3,491,000 | 3,152,000 | 3,084,000 | 3,101,000 | 3,160,000 | 2,937,000 | 2,861,000 | 2,993,000 | 2,389,000 | 2,088,000 | 2,087,000 | 2,106,000 | 2,016,000 | 1,867,000 | 1,846,000 | 1,943,000 | 1,786,000 | 1,735,000 | 1,689,000 | 1,704,000 | 1,571,000 | 1,536,000 | 1,546,000 | 1,609,000 | 1,567,000 | 1,589,000 | 1,513,000 | 1,509,000 | 1,453,000 | 1,399,000 | 1,439,000 | 1,482,000 | 1,341,000 | 1,374,000 | 1,324,000 | 1,342,000 | 1,273,000 | 1,290,000 | 1,263,000 |
Revenue Y/Y Growth | 14.45% | 10.47% | 7.32% | 7.79% | 3.61% | 32.27% | 40.66% | 37.09% | 42.12% | 18.50% | 11.84% | 13.06% | 8.39% | 12.88% | 7.61% | 9.30% | 14.03% | 13.69% | 12.96% | 9.25% | 5.90% | 0.26% | -3.34% | 2.18% | 6.63% | 7.85% | 13.58% | 5.14% | 1.82% | 8.35% | 1.82% | 8.69% | 10.43% | 5.34% | 6.51% | 4.83% | - | - | - | - |
Cost of Revenue | 1,376,000 | 1,120,000 | 1,032,000 | 2,018,000 | 1,026,000 | 1,088,000 | 1,012,000 | 994,000 | 1,011,000 | 749,000 | 592,000 | 543,000 | 533,000 | 527,000 | 559,000 | 519,000 | 493,000 | 521,000 | 464,000 | 438,000 | 452,000 | 866,000 | 832,000 | 842,000 | 446,000 | 856,000 | 961,000 | 421,000 | 449,000 | 805,000 | 921,000 | 438,000 | 831,000 | 457,000 | 950,000 | 914,000 | 771,000 | 406,000 | 2,438,000 | 399,000 |
Gross Profit | 2,173,000 | 2,371,000 | 2,120,000 | 1,066,000 | 2,075,000 | 2,072,000 | 1,925,000 | 1,867,000 | 1,982,000 | 1,640,000 | 1,496,000 | 1,544,000 | 1,573,000 | 1,489,000 | 1,308,000 | 1,327,000 | 1,450,000 | 1,265,000 | 1,271,000 | 1,251,000 | 1,252,000 | 705,000 | 704,000 | 704,000 | 1,163,000 | 711,000 | 628,000 | 1,092,000 | 1,060,000 | 648,000 | 478,000 | 1,001,000 | 651,000 | 884,000 | 424,000 | 410,000 | 571,000 | 867,000 | -1,148,000 | 864,000 |
Gross Profit Margin | 61.23% | 67.92% | 67.26% | 34.57% | 66.91% | 65.57% | 65.54% | 65.26% | 66.22% | 68.65% | 71.65% | 73.98% | 74.69% | 73.86% | 70.06% | 71.89% | 74.63% | 70.83% | 73.26% | 74.07% | 73.47% | 44.88% | 45.83% | 45.54% | 72.28% | 45.37% | 39.52% | 72.17% | 70.25% | 44.60% | 34.17% | 69.56% | 43.93% | 65.92% | 30.86% | 30.97% | 42.55% | 68.11% | -88.99% | 68.41% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 641,000 | 705,000 | 942,000 | 741,000 | 771,000 | 705,000 | 941,000 | 720,000 | 764,000 | 958,000 | 557,000 | 423,000 | 374,000 | 360,000 | 599,000 | 339,000 | 295,000 | 311,000 | 402,000 | 360,000 | 387,000 | 375,000 | 367,000 | 383,000 | 439,000 | 372,000 | 483,000 | 388,000 | 338,000 | 351,000 | 468,000 | 330,000 | 317,000 | 330,000 | 444,000 | 470,000 | 332,000 | 333,000 | 1,982,000 | 465,000 |
Total Operating Expenses | 641,000 | 992,000 | 1,232,000 | 995,000 | 2,082,000 | 2,080,000 | 2,227,000 | 2,012,000 | 2,078,000 | 1,844,000 | 1,191,000 | 464,000 | 419,000 | 410,000 | 1,211,000 | 910,000 | 346,000 | 360,000 | 917,000 | 847,000 | 439,000 | 866,000 | 832,000 | 842,000 | 491,000 | 856,000 | 961,000 | 434,000 | 383,000 | 805,000 | 921,000 | 375,000 | 831,000 | 372,000 | 950,000 | 914,000 | 760,000 | 366,000 | 2,438,000 | 498,000 |
Operating Income or Loss | 1,532,000 | 1,385,000 | 890,000 | 1,074,000 | 911,000 | 1,144,000 | 717,000 | 853,000 | 927,000 | 597,000 | 904,000 | 1,083,000 | 1,154,000 | 1,081,000 | 656,000 | 944,000 | 1,105,000 | 912,000 | 818,000 | 891,000 | 813,000 | 705,000 | 704,000 | 704,000 | 672,000 | 711,000 | 628,000 | 658,000 | 677,000 | 648,000 | 857,000 | 1,348,000 | 651,000 | 512,000 | 424,000 | 410,000 | 582,000 | 501,000 | -1,148,000 | 366,000 |
Operating Margin | 43.17% | 39.67% | 28.24% | 34.82% | 29.38% | 36.20% | 24.41% | 29.81% | 30.97% | 24.99% | 43.30% | 51.89% | 54.80% | 53.62% | 35.14% | 51.14% | 56.87% | 51.06% | 47.15% | 52.75% | 47.71% | 44.88% | 45.83% | 45.54% | 41.77% | 45.37% | 39.52% | 43.49% | 44.86% | 44.60% | 61.26% | 93.68% | 43.93% | 38.18% | 30.86% | 30.97% | 43.37% | 39.36% | -88.99% | 28.98% |
Interest Expense | 77,000 | 78,000 | 76,000 | 84,000 | 88,000 | 85,000 | 86,000 | 71,000 | 90,000 | 57,000 | 25,000 | 31,000 | 32,000 | 32,000 | 32,000 | 35,000 | 40,000 | 34,000 | 93,000 | 32,000 | 37,000 | 36,000 | 36,000 | 38,000 | 26,000 | 34,000 | 39,000 | 37,000 | 37,000 | 37,000 | 60,000 | 39,000 | 42,000 | 40,000 | 40,000 | 30,000 | 16,000 | 16,000 | 19,000 | 12,000 |
EBITDA | 1,823,000 | 1,678,000 | 1,163,000 | 1,361,000 | 1,325,000 | 1,370,000 | 974,000 | 1,189,000 | 1,231,000 | 734,000 | 908,000 | 1,133,000 | 1,210,000 | 1,140,000 | 724,000 | 942,000 | 1,160,000 | 963,000 | 875,000 | 834,000 | 872,000 | 654,000 | 761,000 | 710,000 | 735,000 | 760,000 | 628,000 | 704,000 | 722,000 | 691,000 | 478,000 | 673,000 | 651,000 | 554,000 | 477,000 | 448,000 | 582,000 | 534,000 | -1,148,000 | 400,000 |
Depreciation and Amortization | 291,000 | 287,000 | 290,000 | 282,000 | 285,000 | 287,000 | 275,000 | 298,000 | 303,000 | 137,000 | 41,000 | 41,000 | 45,000 | 50,000 | 52,000 | 54,000 | 51,000 | 49,000 | 51,000 | 49,000 | 52,000 | 52,000 | 55,000 | 54,000 | 52,000 | 45,000 | 46,000 | 46,000 | 45,000 | 43,000 | 47,000 | 47,000 | 45,000 | 42,000 | 53,000 | 38,000 | 33,000 | 33,000 | 34,000 | 34,000 |
Income Before Tax | 1,378,000 | 1,316,000 | 794,000 | 995,000 | 834,000 | 1,048,000 | 621,000 | 823,000 | 1,391,000 | 1,867,000 | 890,000 | 1,074,000 | 1,144,000 | 1,056,000 | 640,000 | 636,000 | 1,075,000 | 877,000 | 731,000 | 851,000 | 782,000 | 566,000 | 670,000 | 672,000 | 657,000 | 681,000 | 589,000 | 621,000 | 640,000 | 611,000 | 797,000 | 1,309,000 | 609,000 | 472,000 | 384,000 | 380,000 | 566,000 | 485,000 | -1,167,000 | 354,000 |
Income Tax Expense | 293,000 | 248,000 | 150,000 | 181,000 | 259,000 | 188,000 | 127,000 | 145,000 | 340,000 | 568,000 | 153,000 | 213,000 | 287,000 | 248,000 | 135,000 | 138,000 | 233,000 | 188,000 | 146,000 | 189,000 | 180,000 | 113,000 | 119,000 | 137,000 | 156,000 | 147,000 | 290,000 | 169,000 | 183,000 | 181,000 | 228,000 | 386,000 | 197,000 | 149,000 | 108,000 | 99,000 | 185,000 | 156,000 | -183,000 | 139,000 |
Net Income | 1,011,000 | 991,000 | 579,000 | 742,000 | 511,000 | 795,000 | 433,000 | 608,000 | 972,000 | 1,235,000 | 675,000 | 797,000 | 798,000 | 755,000 | 454,000 | 455,000 | 792,000 | 639,000 | 541,000 | 617,000 | 555,000 | 410,000 | 512,000 | 495,000 | 461,000 | 491,000 | 263,000 | 414,000 | 421,000 | 399,000 | 537,000 | 892,000 | 383,000 | 294,000 | 248,000 | 252,000 | 353,000 | 303,000 | -846,000 | 190,000 |
Net Income Margin | 28.49% | 28.39% | 18.37% | 24.06% | 16.48% | 25.16% | 14.74% | 21.25% | 32.48% | 51.70% | 32.33% | 38.19% | 37.89% | 37.45% | 24.32% | 24.65% | 40.76% | 35.78% | 31.18% | 36.53% | 32.57% | 26.10% | 33.33% | 32.02% | 28.65% | 31.33% | 16.55% | 27.36% | 27.90% | 27.46% | 38.38% | 61.99% | 25.84% | 21.92% | 18.05% | 19.03% | 26.30% | 23.80% | -65.58% | 15.04% |
EPS | 3.23 | 3.16 | 1.84 | 2.34 | 1.60 | 2.47 | 1.34 | 1.84 | 2.88 | 4.49 | 2.80 | 3.31 | 3.31 | 3.14 | 1.89 | 1.89 | 3.29 | 2.64 | 2.22 | 2.52 | 2.25 | 1.66 | 2.06 | 1.97 | 1.83 | 1.94 | 1.03 | 1.62 | 1.63 | 1.54 | 2.07 | 3.39 | 1.45 | 1.11 | 0.92 | 0.93 | 1.29 | 1.11 | -3.11 | 0.70 |
EPS Diluted | 3.23 | 3.16 | 1.83 | 2.33 | 1.60 | 2.47 | 1.33 | 1.84 | 2.86 | 4.47 | 2.79 | 3.30 | 3.30 | 3.12 | 1.88 | 1.88 | 3.28 | 2.62 | 2.20 | 2.50 | 2.24 | 1.65 | 2.03 | 1.95 | 1.82 | 1.93 | 1.02 | 1.61 | 1.62 | 1.53 | 2.05 | 3.36 | 1.44 | 1.10 | 0.91 | 0.92 | 1.28 | 1.10 | -3.11 | 0.69 |
Weighted Average Shares Out | 313,000 | 313,600 | 315,400 | 317,500 | 319,300 | 321,300 | 323,900 | 329,600 | 338,000 | 275,200 | 241,000 | 240,900 | 240,800 | 240,600 | 240,500 | 240,600 | 240,900 | 242,100 | 244,000 | 245,000 | 246,100 | 246,700 | 249,000 | 251,300 | 251,100 | 252,400 | 254,400 | 255,500 | 257,300 | 258,200 | 258,900 | 262,900 | 264,500 | 265,000 | 268,500 | 271,300 | 273,100 | 273,500 | 271,700 | 270,900 |
Weighted Average Shares Out Diluted | 313,200 | 314,000 | 315,900 | 318,000 | 319,800 | 322,100 | 325,200 | 330,900 | 339,300 | 276,300 | 242,100 | 241,700 | 241,800 | 241,600 | 241,700 | 241,600 | 241,900 | 243,300 | 245,600 | 246,500 | 247,400 | 248,300 | 251,500 | 253,500 | 253,300 | 254,400 | 257,000 | 257,900 | 259,900 | 260,800 | 261,600 | 265,300 | 266,700 | 267,200 | 272,100 | 274,400 | 275,700 | 276,300 | 271,700 | 275,400 |
Reported Currency: USD | 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 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 2,039,000 | 1,543,000 | 1,290,000 | 1,646,000 | 1,562,000 | 1,405,000 | 1,287,000 | 1,389,000 | 3,573,000 | 4,407,000 | 6,505,000 | 5,899,000 | 5,213,000 | 4,500,000 | 4,122,000 | 3,168,000 | 2,667,000 | 1,932,000 | 2,886,000 | 2,019,000 | 1,881,000 | 1,436,000 | 1,958,000 | 2,203,000 | 1,885,000 | 1,756,000 | 2,779,000 | 2,312,000 | 2,384,000 | 2,411,000 | 2,392,000 | 2,399,000 | 1,567,000 | 1,600,000 | 1,481,000 | 1,441,000 | 1,720,000 | 1,176,000 | 2,497,000 | 1,918,000 |
Short Term Investments | 0 | 0 | 26,000 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 2,000 | 9,000 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 3,000 | 0 |
Cash + Short Term Investments | 2,039,000 | 1,543,000 | 1,316,000 | 1,646,000 | 1,562,000 | 1,405,000 | 1,287,000 | 1,389,000 | 3,573,000 | 4,407,000 | 6,505,000 | 5,899,000 | 5,213,000 | 4,500,000 | 4,122,000 | 3,168,000 | 2,667,000 | 1,932,000 | 2,886,000 | 2,019,000 | 1,881,000 | 1,436,000 | 1,958,000 | 2,203,000 | 1,885,000 | 1,756,000 | 2,779,000 | 2,312,000 | 2,384,000 | 2,411,000 | 2,392,000 | 2,399,000 | 1,567,000 | 1,600,000 | 1,481,000 | 1,441,000 | 1,720,000 | 1,176,000 | 2,497,000 | 1,918,000 |
Net Receivables | 2,709,000 | 2,979,000 | 2,826,000 | 2,547,000 | 2,545,000 | 2,478,000 | 2,494,000 | 2,213,000 | 2,125,000 | 2,425,000 | 1,650,000 | 1,445,000 | 1,421,000 | 1,509,000 | 1,593,000 | 1,427,000 | 1,557,000 | 1,504,000 | 1,577,000 | 1,486,000 | 1,543,000 | 1,539,000 | 1,449,000 | 1,237,000 | 1,290,000 | 1,313,000 | 1,319,000 | 1,188,000 | 1,166,000 | 1,108,000 | 1,122,000 | 980,000 | 1,007,000 | 978,000 | 991,000 | 986,000 | 1,063,000 | 992,000 | 932,000 | 928,000 |
Inventory | -2,709,000 | 61,000 | 1,000 | -2,547,000 | -2,545,000 | -1,165,000 | -1,196,000 | -2,213,000 | -2,125,000 | -2,425,000 | -1,650,000 | 8,000 | 8,000 | 18,000 | -1,593,000 | -1,427,000 | 17,000 | 20,000 | -1,577,000 | -1,486,000 | 39,000 | -1,539,000 | -1,449,000 | -1,237,000 | 50,000 | -1,313,000 | -1,319,000 | 0 | 0 | -1,108,000 | -1,115,000 | 173,000 | -433,000 | 681,000 | -488,000 | -986,000 | -1,063,000 | 329,000 | -932,000 | 135,000 |
Other Current Assets | 894,000 | 845,000 | 1,000,000 | 3,158,000 | 3,158,000 | 3,104,000 | 3,082,000 | 2,789,000 | 2,662,000 | 3,380,000 | 2,305,000 | 286,000 | 290,000 | 279,000 | 1,866,000 | 1,673,000 | 218,000 | 239,000 | 1,826,000 | 1,703,000 | 231,000 | 1,746,000 | 1,646,000 | 1,425,000 | 243,000 | 1,528,000 | 1,545,000 | 153,000 | 173,000 | 1,252,000 | 1,272,000 | 152,000 | 1,318,000 | 189,000 | 1,312,000 | 1,395,000 | 1,493,000 | 191,000 | 1,469,000 | 207,000 |
Total Current Assets | 5,642,000 | 5,428,000 | 5,143,000 | 4,804,000 | 4,720,000 | 5,822,000 | 5,667,000 | 4,178,000 | 6,235,000 | 7,787,000 | 8,810,000 | 7,638,000 | 6,932,000 | 6,306,000 | 5,988,000 | 4,841,000 | 4,459,000 | 3,695,000 | 4,712,000 | 3,722,000 | 3,694,000 | 3,182,000 | 3,604,000 | 3,628,000 | 3,468,000 | 3,284,000 | 4,324,000 | 3,653,000 | 3,723,000 | 3,663,000 | 3,671,000 | 3,704,000 | 3,459,000 | 3,448,000 | 3,296,000 | 2,836,000 | 3,213,000 | 2,688,000 | 3,966,000 | 3,188,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 620,000 | 618,000 | 637,000 | 646,000 | 659,000 | 703,000 | 720,000 | 760,000 | 889,000 | 973,000 | 667,000 | 718,000 | 714,000 | 760,000 | 778,000 | 908,000 | 925,000 | 961,000 | 996,000 | 958,000 | 949,000 | 943,000 | 270,000 | 275,000 | 273,000 | 270,000 | 275,000 | 259,000 | 264,000 | 265,000 | 271,000 | 255,000 | 242,000 | 251,000 | 270,000 | 237,000 | 208,000 | 200,000 | 206,000 | 199,000 |
Goodwill | 34,975,000 | 34,748,000 | 34,850,000 | 34,785,000 | 34,827,000 | 34,817,000 | 34,545,000 | 34,499,000 | 34,444,000 | 33,642,000 | 3,506,000 | 3,710,000 | 3,719,000 | 3,713,000 | 3,735,000 | 3,715,000 | 3,700,000 | 3,703,000 | 3,575,000 | 3,515,000 | 3,519,000 | 3,533,000 | 3,535,000 | 3,544,000 | 3,538,000 | 3,045,000 | 2,989,000 | 2,992,000 | 2,982,000 | 2,960,000 | 2,949,000 | 2,958,000 | 2,882,000 | 2,869,000 | 2,882,000 | 2,968,000 | 1,383,000 | 1,365,000 | 1,387,000 | 1,435,000 |
Intangible Assets | 17,099,000 | 17,120,000 | 17,398,000 | 17,635,000 | 17,912,000 | 18,168,000 | 18,306,000 | 19,524,000 | 20,059,000 | 21,177,000 | 1,285,000 | 1,288,000 | 1,311,000 | 1,332,000 | 1,352,000 | 1,376,000 | 1,407,000 | 1,439,000 | 1,424,000 | 1,427,000 | 1,453,000 | 1,492,000 | 1,524,000 | 1,420,000 | 1,453,000 | 1,390,000 | 1,388,000 | 1,421,000 | 1,442,000 | 1,474,000 | 1,506,000 | 1,518,000 | 1,483,000 | 1,488,000 | 1,522,000 | 1,881,000 | 977,000 | 986,000 | 1,004,000 | 1,012,000 |
Long Term Investments | 1,928,000 | 1,775,000 | 1,787,000 | 1,791,000 | 1,792,000 | 1,750,000 | 1,752,000 | 1,889,000 | 1,859,000 | 1,616,000 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 65,000 | 0 | 0 | -107,000 | -110,000 | -110,000 | 0 | -203,000 | -203,000 | -329,000 | 0 | 133,000 |
Tax Assets | 0 | 0 | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,000 | -65,000 | 0 | 0 | 107,000 | 110,000 | 110,000 | 0 | 203,000 | 203,000 | 329,000 | 0 | 108,000 |
Other Non-Current Assets | 692,000 | 788,000 | 536,000 | 900,000 | 785,000 | 764,000 | 794,000 | 963,000 | 837,000 | 897,000 | 758,000 | 757,000 | 722,000 | 719,000 | 684,000 | 612,000 | 614,000 | 665,000 | 641,000 | 566,000 | 570,000 | 570,000 | 525,000 | 516,000 | 485,000 | 508,000 | 449,000 | 389,000 | 380,000 | 292,000 | 272,000 | 241,000 | 225,000 | 205,000 | 213,000 | 241,000 | 232,000 | 209,000 | 208,000 | 195,000 |
Total Non-Current Assets | 55,314,000 | 55,049,000 | 55,446,000 | 55,757,000 | 55,975,000 | 56,202,000 | 56,117,000 | 57,635,000 | 58,088,000 | 58,305,000 | 6,216,000 | 6,473,000 | 6,466,000 | 6,524,000 | 6,549,000 | 6,611,000 | 6,646,000 | 6,768,000 | 6,636,000 | 6,466,000 | 6,491,000 | 6,538,000 | 5,854,000 | 5,755,000 | 5,749,000 | 5,213,000 | 5,101,000 | 5,061,000 | 5,068,000 | 4,991,000 | 4,998,000 | 4,972,000 | 4,832,000 | 4,813,000 | 4,887,000 | 5,327,000 | 2,800,000 | 2,760,000 | 2,805,000 | 3,082,000 |
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 | 60,956,000 | 60,477,000 | 60,589,000 | 60,561,000 | 60,695,000 | 62,024,000 | 61,784,000 | 61,813,000 | 64,323,000 | 66,092,000 | 15,026,000 | 14,111,000 | 13,398,000 | 12,830,000 | 12,537,000 | 11,452,000 | 11,105,000 | 10,463,000 | 11,348,000 | 10,188,000 | 10,185,000 | 9,720,000 | 9,458,000 | 9,383,000 | 9,217,000 | 8,497,000 | 9,425,000 | 8,714,000 | 8,791,000 | 8,654,000 | 8,669,000 | 8,676,000 | 8,291,000 | 8,261,000 | 8,183,000 | 8,163,000 | 6,013,000 | 5,448,000 | 6,771,000 | 6,270,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 477,000 | 458,000 | 557,000 | 458,000 | 488,000 | 456,000 | 450,000 | 371,000 | 385,000 | 410,000 | 205,000 | 244,000 | 210,000 | 241,000 | 233,000 | 186,000 | 186,000 | 203,000 | 190,000 | 188,000 | 214,000 | 217,000 | 211,000 | 194,000 | 192,000 | 196,000 | 195,000 | 170,000 | 162,000 | 162,000 | 183,000 | 199,000 | 178,000 | 168,000 | 206,000 | 211,000 | 181,000 | 181,000 | 191,000 | 192,000 |
Short Term Debt | 111,000 | 301,000 | 47,000 | 47,000 | 825,000 | 936,000 | 226,000 | 52,000 | 14,000 | 66,000 | 96,000 | 625,000 | 506,000 | 499,000 | 100,000 | -186,000 | 569,000 | 382,000 | 112,000 | 699,000 | 357,000 | -217,000 | -211,000 | -194,000 | 491,000 | 400,000 | 399,000 | 450,000 | 373,000 | -162,000 | -183,000 | 400,000 | 309,000 | 472,000 | 143,000 | -211,000 | -181,000 | 365,000 | -191,000 | 407,000 |
Tax Payables | 180,000 | 179,000 | 121,000 | 59,000 | 127,000 | 219,000 | 116,000 | 171,000 | 166,000 | 518,000 | 90,000 | 157,000 | 168,000 | 238,000 | 84,000 | 79,000 | 274,000 | 160,000 | 68,000 | 114,000 | 88,000 | 134,000 | 72,000 | 92,000 | 79,000 | 100,000 | 77,000 | 77,000 | 79,000 | 243,000 | 95,000 | 321,000 | 0 | 0 | 56,000 | 0 | 0 | 0 | 32,000 | 73,000 |
Deferred Revenue | 3,406,000 | 3,535,000 | 3,461,000 | 3,022,000 | 3,148,000 | 3,175,000 | 3,126,000 | 2,870,000 | 2,933,000 | 3,167,000 | 2,217,000 | 2,006,000 | 2,099,000 | 2,111,000 | 2,168,000 | 1,720,000 | 1,850,000 | 1,897,000 | 1,928,000 | 1,614,000 | 1,709,000 | 1,689,000 | 1,641,000 | 1,576,000 | 1,689,000 | 1,679,000 | 1,613,000 | 1,424,000 | 1,502,000 | 1,510,000 | 1,509,000 | 1,408,000 | 1,460,000 | 1,458,000 | 1,421,000 | 1,453,000 | 1,387,000 | 1,356,000 | 1,323,000 | 1,266,000 |
Other Current Liabilities | 1,506,000 | 1,583,000 | 2,060,000 | 1,691,000 | 1,569,000 | 1,827,000 | 2,197,000 | 1,755,000 | 1,626,000 | 2,010,000 | 1,297,000 | 511,000 | 500,000 | 552,000 | 1,086,000 | 1,095,000 | 435,000 | 501,000 | 863,000 | 872,000 | 419,000 | 966,000 | 988,000 | 941,000 | 352,000 | 860,000 | 1,007,000 | 364,000 | 325,000 | 959,000 | 1,102,000 | 1,044,000 | 898,000 | 884,000 | 1,138,000 | 1,052,000 | 853,000 | 677,000 | 2,644,000 | 519,000 |
Total Current Liabilities | 5,500,000 | 5,877,000 | 6,125,000 | 5,218,000 | 6,030,000 | 6,394,000 | 5,999,000 | 5,048,000 | 4,958,000 | 5,653,000 | 3,815,000 | 3,386,000 | 3,315,000 | 3,403,000 | 3,587,000 | 2,815,000 | 3,040,000 | 2,983,000 | 3,093,000 | 3,373,000 | 2,699,000 | 2,655,000 | 2,629,000 | 2,517,000 | 2,724,000 | 3,135,000 | 3,214,000 | 2,408,000 | 2,362,000 | 2,469,000 | 2,611,000 | 3,051,000 | 2,845,000 | 2,982,000 | 2,908,000 | 2,505,000 | 2,240,000 | 2,579,000 | 3,967,000 | 2,384,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 11,401,000 | 11,928,000 | 11,953,000 | 11,958,000 | 11,223,000 | 11,293,000 | 11,307,000 | 11,326,000 | 11,408,000 | 12,018,000 | 4,606,000 | 4,621,000 | 4,608,000 | 4,636,000 | 4,654,000 | 4,673,000 | 4,528,000 | 4,552,000 | 4,568,000 | 3,581,000 | 4,285,000 | 4,280,000 | 3,662,000 | 3,661,000 | 3,660,000 | 3,170,000 | 3,170,000 | 3,568,000 | 3,566,000 | 3,565,000 | 3,564,000 | 3,563,000 | 3,470,000 | 3,469,000 | 3,468,000 | 3,489,000 | 1,494,000 | 799,000 | 799,000 | 799,000 |
Deferred Revenue | 515,000 | 197,000 | 199,000 | 0 | 185,000 | 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 | 23,000 | 0 | 0 | 0 | 56,000 | 0 |
Deferred Tax | 3,540,000 | 3,631,000 | 3,690,000 | 3,671,000 | 3,693,000 | 3,906,000 | 4,065,000 | 4,336,000 | 4,449,000 | 4,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 56,000 | 0 |
Other Non-Current Liabilities | 1,016,000 | 595,000 | 522,000 | 690,000 | 495,000 | 659,000 | 669,000 | 704,000 | 708,000 | 761,000 | 1,069,000 | 1,003,000 | 1,039,000 | 885,000 | 944,000 | 955,000 | 866,000 | 854,000 | 883,000 | 807,000 | 741,000 | 750,000 | 863,000 | 762,000 | 766,000 | 774,000 | 923,000 | 684,000 | 683,000 | 696,000 | 713,000 | 631,000 | 631,000 | 620,000 | 598,000 | 655,000 | 654,000 | 671,000 | 544,000 | 687,000 |
Total Non-Current Liabilities | 16,472,000 | 16,351,000 | 16,364,000 | 16,319,000 | 15,596,000 | 15,858,000 | 16,041,000 | 16,366,000 | 16,565,000 | 17,229,000 | 5,675,000 | 5,624,000 | 5,647,000 | 5,521,000 | 5,598,000 | 5,628,000 | 5,394,000 | 5,406,000 | 5,451,000 | 4,388,000 | 5,026,000 | 5,030,000 | 4,525,000 | 4,423,000 | 4,426,000 | 3,944,000 | 4,093,000 | 4,252,000 | 4,249,000 | 4,261,000 | 4,277,000 | 4,194,000 | 4,101,000 | 4,089,000 | 4,112,000 | 4,144,000 | 2,148,000 | 1,470,000 | 1,455,000 | 1,486,000 |
Total Liabilities | 21,972,000 | 22,228,000 | 22,489,000 | 21,537,000 | 21,626,000 | 22,252,000 | 22,040,000 | 21,414,000 | 21,523,000 | 22,882,000 | 9,490,000 | 9,010,000 | 8,962,000 | 8,924,000 | 9,185,000 | 8,443,000 | 8,434,000 | 8,389,000 | 8,544,000 | 7,761,000 | 7,725,000 | 7,685,000 | 7,154,000 | 6,940,000 | 7,150,000 | 7,079,000 | 7,307,000 | 6,660,000 | 6,611,000 | 6,730,000 | 6,888,000 | 7,245,000 | 6,946,000 | 7,071,000 | 7,020,000 | 6,649,000 | 4,388,000 | 4,049,000 | 5,422,000 | 3,870,000 |
Common Stock | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 294,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 | 412,000 |
Retained Earnings | 19,957,000 | 19,433,000 | 18,728,000 | 18,725,000 | 18,279,000 | 18,171,000 | 17,784,000 | 17,735,000 | 17,298,000 | 16,065,000 | 15,017,000 | 14,772,000 | 14,237,000 | 13,920,000 | 13,367,000 | 13,368,000 | 13,189,000 | 12,691,000 | 12,205,000 | 12,054,000 | 11,710,000 | 11,532,000 | 11,284,000 | 11,003,000 | 10,680,000 | 10,427,000 | 10,025,000 | 10,066,000 | 9,816,000 | 9,509,000 | 9,210,000 | 8,924,000 | 8,123,000 | 7,838,000 | 7,636,000 | 7,592,000 | 7,438,000 | 7,166,000 | 6,946,000 | 7,877,000 |
Accumulated Other Comprehensive Income/Loss | -839,000 | -825,000 | -763,000 | -846,000 | -813,000 | -861,000 | -886,000 | -1,038,000 | -811,000 | -782,000 | -841,000 | -750,000 | -764,000 | -648,000 | -637,000 | -677,000 | -704,000 | -660,000 | -624,000 | -684,000 | -651,000 | -633,000 | -742,000 | -703,000 | -705,000 | -630,000 | -649,000 | -678,000 | -699,000 | -735,000 | -773,000 | -635,000 | -627,000 | -580,000 | -600,000 | -553,000 | -511,000 | -593,000 | -514,000 | -281,000 |
Total Stockholders Equity | 34,881,000 | 34,327,000 | 34,200,000 | 35,514,000 | 35,559,000 | 36,370,000 | 36,477,000 | 37,240,000 | 39,506,000 | 39,781,000 | 2,107,000 | 1,845,000 | 1,265,000 | 1,032,000 | 571,000 | 498,000 | 210,000 | -250,000 | 536,000 | 402,000 | 512,000 | 388,000 | 684,000 | 958,000 | 583,000 | 68,000 | 768,000 | 839,000 | 1,019,000 | 844,000 | 701,000 | 462,000 | 425,000 | 222,000 | 243,000 | 704,000 | 815,000 | 539,000 | 539,000 | 1,541,000 |
Total Investments | 1,928,000 | 1,775,000 | 1,813,000 | 1,791,000 | 1,792,000 | 1,750,000 | 1,766,000 | 1,889,000 | 1,859,000 | 1,616,000 | 11,000 | 0 | 0 | 2,000 | 9,000 | 0 | 0 | 0 | 28,000 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 | 12,000 | 53,000 | 65,000 | 0 | 8,000 | -107,000 | -110,000 | -110,000 | 6,000 | -203,000 | -203,000 | -329,000 | 3,000 | 133,000 |
Total Debt | 12,027,000 | 12,229,000 | 12,000,000 | 12,005,000 | 12,048,000 | 12,229,000 | 11,533,000 | 11,378,000 | 11,422,000 | 12,084,000 | 4,606,000 | 4,621,000 | 4,608,000 | 4,636,000 | 4,654,000 | 4,673,000 | 4,528,000 | 4,552,000 | 4,568,000 | 4,280,000 | 4,285,000 | 4,280,000 | 3,662,000 | 3,661,000 | 3,660,000 | 3,570,000 | 3,569,000 | 3,568,000 | 3,566,000 | 3,565,000 | 3,564,000 | 3,963,000 | 3,779,000 | 3,941,000 | 3,611,000 | 3,489,000 | 1,494,000 | 1,164,000 | 799,000 | 799,000 |
Net Debt | 9,988,000 | 10,686,000 | 10,710,000 | 10,359,000 | 10,486,000 | 10,824,000 | 10,246,000 | 9,989,000 | 7,849,000 | 7,677,000 | -1,899,000 | -1,278,000 | -605,000 | 136,000 | 532,000 | 1,505,000 | 1,861,000 | 2,620,000 | 1,682,000 | 2,261,000 | 2,404,000 | 2,844,000 | 1,704,000 | 1,458,000 | 1,775,000 | 1,814,000 | 790,000 | 1,256,000 | 1,182,000 | 1,154,000 | 1,172,000 | 1,564,000 | 2,212,000 | 2,341,000 | 2,130,000 | 2,048,000 | -226,000 | -12,000 | -1,698,000 | -1,119,000 |
Reported Currency: USD | 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 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,011,000 | 1,068,000 | 644,000 | 814,000 | 575,000 | 860,000 | 494,000 | 678,000 | 1,051,000 | 1,299,000 | 736,000 | 861,000 | 858,000 | 808,000 | 505,000 | 498,000 | 842,000 | 689,000 | 586,000 | 662,000 | 602,000 | 453,000 | 551,000 | 535,000 | 501,000 | 534,000 | 299,000 | 452,000 | 457,000 | 430,000 | 569,000 | 924,000 | 412,000 | 323,000 | 276,000 | 281,000 | 382,000 | 329,000 | -984,000 | 203,000 |
Depreciation & Amortization | 291,000 | 287,000 | 290,000 | 282,000 | 284,000 | 287,000 | 275,000 | 297,000 | 304,000 | 137,000 | 41,000 | 42,000 | 45,000 | 50,000 | 52,000 | 54,000 | 51,000 | 49,000 | 51,000 | 49,000 | 52,000 | 52,000 | 55,000 | 54,000 | 52,000 | 45,000 | 46,000 | 46,000 | 45,000 | 43,000 | 47,000 | 47,000 | 45,000 | 42,000 | 53,000 | 38,000 | 33,000 | 33,000 | 34,000 | 34,000 |
Deferred Income Tax | -95,000 | -67,000 | 49,000 | -46,000 | -217,000 | -167,000 | -198,000 | -64,000 | -38,000 | -53,000 | 12,000 | 48,000 | -44,000 | -3,000 | -17,000 | -17,000 | 9,000 | -6,000 | 31,000 | 3,000 | 2,000 | 10,000 | 81,000 | 6,000 | 2,000 | 0 | 1,000 | 4,000 | 9,000 | -1,000 | 87,000 | -4,000 | -3,000 | -1,000 | 114,000 | 0 | 127,000 | 39,000 | -212,000 | -28,000 |
Stock Based Compensation | 49,000 | 33,000 | 28,000 | 46,000 | 51,000 | 46,000 | 54,000 | 17,000 | 49,000 | 94,000 | 32,000 | 40,000 | 31,000 | 19,000 | 30,000 | 38,000 | 11,000 | 11,000 | 25,000 | 20,000 | 21,000 | 12,000 | 21,000 | 27,000 | 33,000 | 13,000 | 34,000 | 24,000 | 22,000 | 19,000 | 22,000 | 20,000 | 20,000 | 14,000 | 23,000 | 18,000 | 19,000 | 18,000 | 28,000 | 24,000 |
Change in Working Capital | 186,000 | -469,000 | 218,000 | -197,000 | -81,000 | -400,000 | 592,000 | -273,000 | -448,000 | 55,000 | 70,000 | -34,000 | 27,000 | -133,000 | 381,000 | -60,000 | 21,000 | -95,000 | 266,000 | 61,000 | 5,000 | -334,000 | -62,000 | -63,000 | -131,000 | -256,000 | 326,000 | -13,000 | -224,000 | -157,000 | -80,000 | 324,000 | -57,000 | -279,000 | 54,000 | 88,000 | -102,000 | -1,801,000 | -44,000 | 44,000 |
Accounts Receivable | 291,000 | -185,000 | -227,000 | -20,000 | -67,000 | 23,000 | -255,000 | -96,000 | 200,000 | 187,000 | -266,000 | -31,000 | 88,000 | 65,000 | -154,000 | 142,000 | -46,000 | 76,000 | -85,000 | 45,000 | -8,000 | -87,000 | -226,000 | 43,000 | 12,000 | 7,000 | -132,000 | -15,000 | -61,000 | 12,000 | -151,000 | 13,000 | -32,000 | -7,000 | -74,000 | 92,000 | -67,000 | -69,000 | -21,000 | 19,000 |
Inventory | 0 | 0 | -448,000 | -33,000 | -250,000 | 0 | 0 | 97,000 | -33,000 | 318,000 | 207,000 | 0 | 0 | -31,000 | -75,000 | -11,000 | -61,000 | -3,000 | -42,000 | -15,000 | -32,000 | 247,000 | 57,000 | -80,000 | -86,000 | 282,000 | 16,000 | 7,000 | -52,000 | 222,000 | -25,000 | 4,000 | -47,000 | -105,000 | -20,000 | -178,000 | 0 | -1,586,000 | 15,000 | 7,000 |
Accounts Payable | 274,000 | -602,000 | 448,000 | -27,000 | 250,000 | -343,000 | 43,000 | -97,000 | 33,000 | -318,000 | 123,000 | 114,000 | 40,000 | -239,000 | 229,000 | 95,000 | 59,000 | -251,000 | 127,000 | 20,000 | 87,000 | -161,000 | 61,000 | 50,000 | 72,000 | -289,000 | 125,000 | 89,000 | 96,000 | -235,000 | 101,000 | 85,000 | 62,000 | -274,000 | 94,000 | 71,000 | 48,000 | -305,000 | 81,000 | 40,000 |
Other Working Capital | -379,000 | 257,000 | 445,000 | -117,000 | -14,000 | -80,000 | 804,000 | -177,000 | -648,000 | -132,000 | 6,000 | -3,000 | -61,000 | 72,000 | 381,000 | -286,000 | 69,000 | 83,000 | 266,000 | 11,000 | -42,000 | -333,000 | 46,000 | -76,000 | -129,000 | -256,000 | 317,000 | -94,000 | -207,000 | -156,000 | -5,000 | 222,000 | -40,000 | 107,000 | 54,000 | 103,000 | -83,000 | 159,000 | -119,000 | -22,000 |
Other Non-Cash Items | 180,000 | 81,000 | 105,000 | 114,000 | 157,000 | -32,000 | -104,000 | 159,000 | -464,000 | -1,310,000 | 49,000 | 10,000 | 6,000 | 27,000 | 190,000 | 296,000 | 3,000 | 32,000 | 45,000 | -33,000 | 35,000 | 100,000 | 17,000 | -61,000 | 86,000 | 24,000 | 107,000 | 16,000 | 12,000 | 19,000 | -352,000 | -711,000 | 21,000 | 34,000 | 31,000 | 116,000 | -7,000 | 33,000 | 1,567,000 | 84,000 |
Net Cash Provided by Operating Activities | 1,556,000 | 948,000 | 1,334,000 | 1,013,000 | 769,000 | 594,000 | 1,113,000 | 814,000 | 454,000 | 222,000 | 940,000 | 967,000 | 923,000 | 768,000 | 1,141,000 | 809,000 | 937,000 | 680,000 | 1,004,000 | 762,000 | 717,000 | 293,000 | 663,000 | 498,000 | 543,000 | 360,000 | 813,000 | 529,000 | 321,000 | 353,000 | 293,000 | 600,000 | 438,000 | 133,000 | 551,000 | 541,000 | 452,000 | -1,349,000 | 389,000 | 361,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -32,000 | -24,000 | -48,000 | -36,000 | -31,000 | -28,000 | -28,000 | -21,000 | -24,000 | -16,000 | -2,000 | -8,000 | -7,000 | -18,000 | -33,000 | -25,000 | -7,000 | -11,000 | -38,000 | -31,000 | -26,000 | -20,000 | -25,000 | -28,000 | -27,000 | -33,000 | -46,000 | -21,000 | -33,000 | -23,000 | -48,000 | -31,000 | -20,000 | -16,000 | -65,000 | -32,000 | -26,000 | -16,000 | -40,000 | -15,000 |
Acquisitions Net | -264,000 | -1,000 | 7,000 | -5,000 | 938,000 | -222,000 | -33,000 | -29,000 | 868,000 | 2,913,000 | -75,000 | -9,000 | -1,000 | -7,000 | -3,000 | 5,000 | -2,000 | -183,000 | -66,000 | 64,000 | -3,000 | -1,000 | -132,000 | -17,000 | -189,000 | -57,000 | -3,000 | -10,000 | -69,000 | 1,000 | 395,000 | 978,000 | -45,000 | -7,000 | -3,000 | -2,391,000 | 14,000 | -2,000 | -6,000 | 34,000 |
Purchases of Investments | 0 | 0 | -4,000 | -8,000 | 2,000 | -3,000 | 0 | -2,000 | 0 | 0 | -1,000 | -1,000 | 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 |
Sales/Maturities of Investments | -3,000 | 5,000 | 4,000 | 8,000 | -2,000 | 3,000 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | -1,000 | 1,000 | 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 |
Other Investing Activities | -7,000 | 5,000 | -4,000 | -8,000 | 2,000 | -3,000 | -1,000 | -2,000 | 888,000 | 4,000 | -1,000 | -1,000 | -1,000 | 1,000 | 9,000 | 2,000 | 4,000 | 11,000 | -7,000 | 85,000 | -3,000 | 0 | -10,000 | 4,000 | -2,000 | 3,000 | -5,000 | 0 | 0 | 2,000 | 427,000 | -1,000 | 1,000 | -1,000 | -1,000 | 4,000 | -6,000 | -1,000 | 16,000 | -2,000 |
Net Cash Used for Investing Activities | -299,000 | -20,000 | -45,000 | -49,000 | 909,000 | -253,000 | -61,000 | -56,000 | 844,000 | 2,901,000 | -78,000 | -9,000 | -9,000 | -24,000 | -36,000 | -18,000 | -3,000 | -183,000 | -111,000 | 33,000 | -32,000 | -21,000 | -167,000 | -41,000 | -218,000 | -87,000 | -54,000 | -31,000 | -102,000 | -22,000 | 347,000 | 946,000 | -64,000 | -24,000 | -69,000 | -2,419,000 | -18,000 | -19,000 | -30,000 | 17,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -297,000 | -250,000 | -1,000 | -188,000 | -158,000 | -710,000 | -173,000 | -1,000 | -610,000 | -3,293,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -868,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,000 | 0 | 0 | 0 | 0 | -1,984,000 | 0 | 0 | 0 | 0 |
Common Stock Issued | 3,000 | 1,000 | 1,000 | 190,000 | 4,000 | 3,000 | 3,000 | -1,000 | 2,000 | 3,000 | 3,000 | 3,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 1,079,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,262,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -4,000 | -500,000 | -1,300,000 | -500,000 | -1,001,000 | -500,000 | -1,001,000 | -2,500,000 | -1,500,000 | -7,003,000 | -2,000 | -10,000 | -3,000 | -41,000 | 1,164,000 | -11,000 | -10,000 | -1,153,000 | -96,000 | -500,000 | -6,000 | -644,000 | -552,000 | -8,000 | -1,000 | -1,100,000 | -155,000 | -500,000 | -145,000 | -201,000 | 1,123,000 | -750,000 | -147,000 | -226,000 | -473,000 | -227,000 | -164,000 | -110,000 | 362,000 | 0 |
Dividends Paid | -286,000 | -286,000 | -283,000 | -286,000 | -288,000 | -290,000 | -275,000 | -277,000 | -286,000 | -186,000 | -186,000 | -186,000 | -185,000 | -186,000 | -161,000 | -161,000 | -162,000 | -161,000 | -139,000 | -140,000 | -140,000 | -141,000 | -124,000 | -126,000 | -126,000 | -127,000 | -105,000 | -104,000 | -106,000 | -106,000 | -94,000 | -95,000 | -95,000 | -96,000 | -89,000 | -89,000 | -91,000 | -94,000 | -81,000 | -81,000 |
Other Financing Activities | -168,000 | -122,000 | -95,000 | -71,000 | -74,000 | 1,267,000 | 248,000 | -81,000 | 333,000 | 5,277,000 | -55,000 | -60,000 | -48,000 | -107,000 | -1,219,000 | -168,000 | -47,000 | -87,000 | -43,000 | -36,000 | -39,000 | -44,000 | -33,000 | -41,000 | 38,000 | -89,000 | -36,000 | 11,000 | -21,000 | -39,000 | -71,000 | 198,000 | -140,000 | 333,000 | 145,000 | 1,950,000 | 328,000 | 424,000 | 20,000 | 32,000 |
Net Cash Used Provided by Financing Activities | -748,000 | -657,000 | -1,678,000 | -855,000 | -1,517,000 | -230,000 | -1,198,000 | -2,860,000 | -2,063,000 | -5,205,000 | -241,000 | -246,000 | -233,000 | -293,000 | -216,000 | -340,000 | -209,000 | -1,401,000 | -67,000 | -676,000 | -179,000 | -829,000 | -709,000 | -175,000 | -88,000 | -1,316,000 | -296,000 | -593,000 | -272,000 | -346,000 | -582,000 | -647,000 | -382,000 | 11,000 | -417,000 | 1,634,000 | 73,000 | 220,000 | -61,000 | -49,000 |
Effect of Forex Changes on Cash | -14,000 | -18,000 | 34,000 | -25,000 | -4,000 | 7,000 | 44,000 | -82,000 | -69,000 | -16,000 | -23,000 | -26,000 | 22,000 | -55,000 | 65,000 | 33,000 | 7,000 | -30,000 | 41,000 | -20,000 | -22,000 | 35,000 | -32,000 | -14,000 | -58,000 | 20,000 | 4,000 | 23,000 | 26,000 | 34,000 | -65,000 | -67,000 | -25,000 | -1,000 | -25,000 | -35,000 | 37,000 | -44,000 | -41,000 | -43,000 |
Net Change in Cash | 495,000 | 253,000 | -355,000 | 84,000 | 157,000 | 118,000 | -102,000 | -2,184,000 | -834,000 | -2,098,000 | 598,000 | 686,000 | 703,000 | 396,000 | 954,000 | 484,000 | 732,000 | -934,000 | 867,000 | 99,000 | 484,000 | -522,000 | -245,000 | 268,000 | 179,000 | -1,023,000 | 467,000 | -72,000 | -27,000 | 19,000 | -7,000 | 832,000 | -33,000 | 119,000 | 40,000 | -279,000 | 544,000 | -1,321,000 | 579,000 | 301,000 |
Cash at End of Period | 2,039,000 | 1,544,000 | 1,291,000 | 1,646,000 | 1,562,000 | 1,405,000 | 1,287,000 | 1,389,000 | 3,573,000 | 4,407,000 | 6,505,000 | 5,907,000 | 5,221,000 | 4,518,000 | 4,122,000 | 3,168,000 | 2,684,000 | 1,952,000 | 2,886,000 | 2,019,000 | 1,920,000 | 1,436,000 | 1,958,000 | 2,203,000 | 1,935,000 | 1,756,000 | 2,779,000 | 2,312,000 | 2,384,000 | 2,411,000 | 2,392,000 | 2,399,000 | 1,567,000 | 1,600,000 | 1,481,000 | 1,441,000 | 1,720,000 | 1,176,000 | 2,497,000 | 1,918,000 |
Cash at Start of Period | 1,544,000 | 1,291,000 | 1,646,000 | 1,562,000 | 1,405,000 | 1,287,000 | 1,389,000 | 3,573,000 | 4,407,000 | 6,505,000 | 5,907,000 | 5,221,000 | 4,518,000 | 4,122,000 | 3,168,000 | 2,684,000 | 1,952,000 | 2,886,000 | 2,019,000 | 1,920,000 | 1,436,000 | 1,958,000 | 2,203,000 | 1,935,000 | 1,756,000 | 2,779,000 | 2,312,000 | 2,384,000 | 2,411,000 | 2,392,000 | 2,399,000 | 1,567,000 | 1,600,000 | 1,481,000 | 1,441,000 | 1,720,000 | 1,176,000 | 2,497,000 | 1,918,000 | 1,617,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,556,000 | 948,000 | 1,334,000 | 1,013,000 | 769,000 | 594,000 | 1,113,000 | 814,000 | 454,000 | 222,000 | 940,000 | 967,000 | 923,000 | 768,000 | 1,141,000 | 809,000 | 937,000 | 680,000 | 1,004,000 | 762,000 | 717,000 | 293,000 | 663,000 | 498,000 | 543,000 | 360,000 | 813,000 | 529,000 | 321,000 | 353,000 | 293,000 | 600,000 | 438,000 | 133,000 | 551,000 | 541,000 | 452,000 | -1,349,000 | 389,000 | 361,000 |
Capital Expenditure | -32,000 | -24,000 | -48,000 | -36,000 | -31,000 | -28,000 | -28,000 | -21,000 | -24,000 | -16,000 | -2,000 | -8,000 | -7,000 | -18,000 | -33,000 | -25,000 | -7,000 | -11,000 | -38,000 | -31,000 | -26,000 | -20,000 | -25,000 | -28,000 | -27,000 | -33,000 | -46,000 | -21,000 | -33,000 | -23,000 | -48,000 | -31,000 | -20,000 | -16,000 | -65,000 | -32,000 | -26,000 | -16,000 | -40,000 | -15,000 |
Free Cash Flow | 1,524,000 | 924,000 | 1,286,000 | 977,000 | 738,000 | 566,000 | 1,085,000 | 793,000 | 430,000 | 206,000 | 938,000 | 959,000 | 916,000 | 750,000 | 1,108,000 | 784,000 | 930,000 | 669,000 | 966,000 | 731,000 | 691,000 | 273,000 | 638,000 | 470,000 | 516,000 | 327,000 | 767,000 | 508,000 | 288,000 | 330,000 | 245,000 | 569,000 | 418,000 | 117,000 | 486,000 | 509,000 | 426,000 | -1,365,000 | 349,000 | 346,000 |