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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 | 2,972,000 | 3,564,000 | 3,358,000 | 3,334,000 | 3,335,000 | 6,560,000 | 3,455,000 | 3,617,000 | 3,547,000 | 3,820,000 | 3,844,000 | 3,013,000 | 2,741,000 | 3,259,000 | 3,171,000 | 2,644,000 | 2,526,000 | 3,029,000 | 2,943,000 | 2,758,000 | 2,230,000 | 2,898,000 | 3,221,000 | 2,940,000 | 2,564,000 | 2,962,000 | 2,964,000 | 2,679,000 | 2,533,000 | 3,031,000 | 2,870,000 | 2,535,000 | 2,156,000 | 2,622,000 | 2,701,000 | 2,481,000 | 2,367,000 | 2,682,000 | 2,747,000 | 2,815,000 |
Revenue Y/Y Growth | -10.88% | -45.67% | -2.81% | -7.82% | -5.98% | 71.73% | -10.12% | 20.05% | 29.41% | 17.21% | 21.22% | 13.96% | 8.51% | 7.59% | 7.75% | -4.13% | 13.27% | 4.52% | -8.63% | -6.19% | -13.03% | -2.16% | 8.67% | 9.74% | 1.22% | -2.28% | 3.28% | 5.68% | 17.49% | 15.60% | 6.26% | 2.18% | -8.91% | -2.24% | -1.67% | -11.87% | - | - | - | - |
Cost of Revenue | 2,266,000 | 2,529,000 | 2,536,000 | 1,989,000 | 1,846,000 | 4,199,000 | 2,412,000 | 2,358,000 | 2,230,000 | 2,228,000 | 2,290,000 | 1,887,000 | 1,688,000 | 1,691,000 | 1,862,000 | 1,677,000 | 1,340,000 | 1,576,000 | 1,639,000 | 1,471,000 | 1,300,000 | 1,727,000 | 2,009,000 | 1,885,000 | 1,607,000 | 1,762,000 | 1,880,000 | 1,720,000 | 1,536,000 | 1,815,000 | 1,827,000 | 1,642,000 | 1,759,000 | 1,618,000 | 1,772,000 | 1,693,000 | 1,565,000 | 1,618,000 | 1,940,000 | 1,904,000 |
Gross Profit | 706,000 | 1,035,000 | 822,000 | 1,345,000 | 1,489,000 | 2,361,000 | 1,043,000 | 1,259,000 | 1,317,000 | 1,592,000 | 1,554,000 | 1,126,000 | 1,053,000 | 1,568,000 | 1,309,000 | 967,000 | 1,186,000 | 1,453,000 | 1,304,000 | 1,287,000 | 930,000 | 1,171,000 | 1,212,000 | 1,055,000 | 957,000 | 1,200,000 | 1,084,000 | 959,000 | 997,000 | 1,216,000 | 1,043,000 | 893,000 | 397,000 | 1,004,000 | 929,000 | 788,000 | 802,000 | 1,064,000 | 807,000 | 911,000 |
Gross Profit Margin | 23.76% | 29.04% | 24.48% | 40.34% | 44.65% | 35.99% | 30.19% | 34.81% | 37.13% | 41.68% | 40.43% | 37.37% | 38.42% | 48.11% | 41.28% | 36.57% | 46.95% | 47.97% | 44.31% | 46.66% | 41.70% | 40.41% | 37.63% | 35.88% | 37.32% | 40.51% | 36.57% | 35.80% | 39.36% | 40.12% | 36.34% | 35.23% | 18.41% | 38.29% | 34.39% | 31.76% | 33.88% | 39.67% | 29.38% | 32.36% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 156,000 | 184,000 | 168,000 | 169,000 | 148,000 | 192,000 | 161,000 | 162,000 | 150,000 | 162,000 | 154,000 | 151,000 | 138,000 | 153,000 | 57,000 | 48,000 | 23,000 | 26,000 | 113,000 | 13,000 | 30,000 | 24,000 | 194,000 | 3,000 | 8,000 | 32,000 | 151,000 | 1,000 | 0 | 5,000 | 77,000 | 0 | 0 | 0 | 78,000 | 0 | 0 | 0 | 78,000 | 0 |
Total Operating Expenses | 156,000 | 184,000 | 168,000 | 732,000 | 697,000 | 731,000 | 680,000 | 668,000 | 651,000 | 655,000 | 633,000 | 622,000 | 601,000 | 595,000 | 570,000 | 557,000 | 533,000 | 549,000 | 522,000 | 529,000 | 501,000 | 513,000 | 511,000 | 511,000 | 496,000 | 503,000 | 495,000 | 492,000 | 469,000 | 470,000 | 453,000 | 436,000 | 410,000 | 439,000 | 434,000 | 426,000 | 403,000 | 410,000 | 397,000 | 396,000 |
Operating Income or Loss | 550,000 | 851,000 | 654,000 | 594,000 | 244,000 | 1,695,000 | 407,000 | 546,000 | 684,000 | 991,000 | 1,181,000 | 504,000 | 452,000 | 973,000 | 866,000 | 410,000 | 653,000 | 904,000 | 782,000 | 758,000 | 429,000 | 658,000 | 691,000 | 544,000 | 461,000 | 697,000 | 589,000 | 467,000 | 528,000 | 746,000 | 590,000 | 457,000 | -13,000 | 565,000 | 495,000 | 362,000 | 399,000 | 654,000 | 410,000 | 515,000 |
Operating Margin | 18.51% | 23.88% | 19.48% | 17.82% | 7.32% | 25.84% | 11.78% | 15.10% | 19.28% | 25.94% | 30.72% | 16.73% | 16.49% | 29.86% | 27.31% | 15.51% | 25.85% | 29.84% | 26.57% | 27.48% | 19.24% | 22.71% | 21.45% | 18.50% | 17.98% | 23.53% | 19.87% | 17.43% | 20.84% | 24.61% | 20.56% | 18.03% | -0.60% | 21.55% | 18.33% | 14.59% | 16.86% | 24.38% | 14.93% | 18.29% |
Interest Expense | 311,000 | 305,000 | 451,000 | 312,000 | 317,000 | 366,000 | 258,000 | 282,000 | 271,000 | 243,000 | 422,000 | 259,000 | 258,000 | 259,000 | 263,000 | 264,000 | 274,000 | 280,000 | 280,000 | 279,000 | 258,000 | 260,000 | 240,000 | 232,000 | 237,000 | 216,000 | 166,000 | 165,000 | 159,000 | 169,000 | 132,000 | 136,000 | 142,000 | 143,000 | 145,000 | 143,000 | 139,000 | 134,000 | 136,000 | 144,000 |
EBITDA | 1,153,000 | 1,445,000 | 1,230,000 | 1,198,000 | 1,389,000 | 2,234,000 | 926,000 | 1,052,000 | 1,185,000 | 1,484,000 | 1,425,000 | 936,000 | 916,000 | 1,471,000 | 1,298,000 | 806,000 | 1,070,000 | 1,371,000 | 1,174,000 | 1,171,000 | 1,201,000 | 1,085,000 | 996,000 | 945,000 | 1,238,000 | 1,269,000 | 998,000 | 873,000 | 921,000 | 1,123,000 | 975,000 | 1,421,000 | 323,000 | 887,000 | 889,000 | 719,000 | 756,000 | 1,022,000 | 745,000 | 845,000 |
Depreciation and Amortization | 603,000 | 594,000 | 576,000 | 563,000 | 549,000 | 539,000 | 519,000 | 506,000 | 501,000 | 493,000 | 479,000 | 471,000 | 463,000 | 442,000 | 424,000 | 418,000 | 412,000 | 412,000 | 395,000 | 402,000 | 772,000 | 383,000 | 391,000 | 380,000 | 749,000 | 386,000 | 384,000 | 378,000 | 368,000 | 360,000 | 342,000 | 328,000 | 314,000 | 328,000 | 325,000 | 315,000 | 307,000 | 303,000 | 290,000 | 292,000 |
Income Before Tax | 308,000 | 705,000 | 452,000 | 323,000 | 523,000 | 1,329,000 | 149,000 | 165,000 | 364,000 | 665,000 | 535,000 | -1,365,000 | 281,000 | 768,000 | 428,000 | 201,000 | 463,000 | 397,000 | 499,000 | 448,000 | 286,000 | 501,000 | 1,061,000 | 427,000 | -1,109,000 | 667,000 | 400,000 | 15,000 | 415,000 | 755,000 | 505,000 | 982,000 | -112,000 | 455,000 | 432,000 | 270,000 | 396,000 | 606,000 | 314,000 | 447,000 |
Income Tax Expense | -130,000 | 172,000 | -9,000 | -52,000 | 175,000 | 376,000 | 121,000 | 21,000 | 80,000 | 334,000 | 144,000 | -342,000 | 139,000 | 158,000 | 189,000 | 99,000 | 168,000 | -207,000 | 165,000 | 61,000 | 47,000 | 42,000 | 223,000 | 167,000 | -583,000 | 289,000 | 898,000 | -84,000 | 167,000 | 295,000 | 105,000 | 282,000 | -106,000 | 142,000 | 65,000 | 15,000 | 98,000 | 163,000 | 9,000 | 71,000 |
Net Income | 725,000 | 812,000 | 748,000 | 732,000 | 615,000 | 980,000 | 28,000 | 144,000 | 284,000 | 331,000 | 615,000 | -637,000 | 445,000 | 895,000 | 461,000 | 399,000 | 2,277,000 | 796,000 | 482,000 | 849,000 | 390,000 | 477,000 | 900,000 | 310,000 | -535,000 | 375,000 | -501,000 | 57,000 | 260,000 | 441,000 | 379,000 | 622,000 | 17,000 | 319,000 | 369,000 | 248,000 | 296,000 | 437,000 | 297,000 | 348,000 |
Net Income Margin | 24.39% | 22.78% | 22.28% | 21.96% | 18.44% | 14.94% | 0.81% | 3.98% | 8.01% | 8.66% | 16.00% | -21.14% | 16.23% | 27.46% | 14.54% | 15.09% | 90.14% | 26.28% | 16.38% | 30.78% | 17.49% | 16.46% | 27.94% | 10.54% | -20.87% | 12.66% | -16.90% | 2.13% | 10.26% | 14.55% | 13.21% | 24.54% | 0.79% | 12.17% | 13.66% | 10.00% | 12.51% | 16.29% | 10.81% | 12.36% |
EPS | 1.13 | 1.27 | 1.17 | 1.14 | 0.96 | 1.54 | 0.04 | 0.23 | 0.45 | 0.52 | 0.95 | -1.00 | 0.69 | 1.45 | 0.72 | 0.62 | 0.79 | 1.16 | 0.66 | 1.00 | 0.50 | 0.88 | 1.48 | 0.40 | -1.01 | 0.62 | -1.00 | 0.11 | 0.52 | 0.88 | 0.76 | 1.24 | 0.03 | 0.71 | 0.74 | 0.50 | 0.59 | 0.88 | 0.60 | 0.71 |
EPS Diluted | 1.12 | 1.26 | 1.16 | 1.14 | 0.95 | 1.53 | 0.04 | 0.23 | 0.45 | 0.52 | 0.95 | -1.00 | 0.69 | 1.43 | 0.72 | 0.62 | 0.78 | 1.14 | 0.66 | 0.99 | 0.49 | 0.87 | 1.37 | 0.40 | -1.01 | 0.61 | -0.99 | 0.11 | 0.52 | 0.88 | 0.76 | 1.23 | 0.03 | 0.70 | 0.73 | 0.50 | 0.59 | 0.87 | 0.59 | 0.70 |
Weighted Average Shares Out | 633,450 | 632,821 | 631,284 | 630,036 | 630,014 | 629,838 | 629,476 | 629,447 | 629,690 | 632,706 | 637,780 | 638,288 | 617,214 | 609,937 | 578,019 | 581,164 | 588,310 | 596,283 | 573,128 | 565,196 | 559,238 | 554,456 | 592,858 | 551,814 | 531,674 | 518,980 | 503,193 | 506,728 | 502,913 | 504,000 | 501,290 | 504,810 | 533,333 | 502,974 | 502,900 | 501,010 | 502,982 | 502,299 | 502,542 | 500,719 |
Weighted Average Shares Out Diluted | 636,279 | 635,354 | 634,228 | 632,324 | 632,120 | 632,248 | 632,296 | 632,174 | 631,734 | 634,868 | 639,020 | 638,288 | 618,978 | 616,916 | 580,432 | 582,114 | 588,923 | 627,850 | 577,574 | 591,578 | 562,664 | 554,695 | 594,524 | 553,961 | 531,674 | 522,054 | 503,804 | 518,182 | 505,644 | 504,492 | 503,222 | 505,691 | 504,072 | 504,286 | 505,151 | 502,048 | 504,274 | 502,412 | 502,666 | 501,542 |
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 | 244,000 | 727,000 | 285,000 | 1,149,000 | 1,077,000 | 534,000 | 370,000 | 685,000 | 1,931,000 | 2,519,000 | 559,000 | 873,000 | 335,000 | 725,000 | 960,000 | 3,515,000 | 4,894,000 | 2,247,000 | 108,000 | 106,000 | 168,000 | 78,000 | 190,000 | 212,000 | 252,000 | 239,000 | 288,000 | 189,000 | 223,000 | 290,000 | 349,000 | 518,000 | 616,000 | 376,000 | 403,000 | 697,000 | 636,000 | 377,000 | 570,000 | 667,000 |
Short Term Investments | 0 | 22,000 | 0 | 15,000 | 16,000 | 10,000 | -14,809,000 | -14,684,000 | -14,481,000 | -14,386,000 | 0 | 0 | 0 | 0 | 12,440,000 | 6,000 | 9,000 | 15,000 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 6,000 | 1,000 | 5,000 | 0 | 1,000 | 0 | 7,000 | 3,000 | 1,000 | 8,000 | 4,000 | 7,000 | 17,000 | 21,000 | 18,000 | 20,000 |
Cash + Short Term Investments | 244,000 | 727,000 | 285,000 | 1,149,000 | 1,077,000 | 534,000 | 370,000 | 685,000 | 1,931,000 | 2,519,000 | 559,000 | 873,000 | 335,000 | 725,000 | 960,000 | 3,515,000 | 4,894,000 | 2,247,000 | 108,000 | 106,000 | 168,000 | 78,000 | 190,000 | 212,000 | 252,000 | 239,000 | 288,000 | 189,000 | 223,000 | 290,000 | 349,000 | 518,000 | 616,000 | 376,000 | 403,000 | 697,000 | 636,000 | 377,000 | 570,000 | 667,000 |
Net Receivables | 2,095,000 | 2,752,000 | 2,837,000 | 2,551,000 | 2,559,000 | 3,232,000 | 3,487,000 | 2,330,000 | 2,881,000 | 3,005,000 | 2,571,000 | 2,009,000 | 1,939,000 | 2,092,000 | 2,114,000 | 1,683,000 | 1,640,000 | 1,775,000 | 1,860,000 | 1,991,000 | 1,371,000 | 1,713,000 | 1,957,000 | 1,805,000 | 1,577,000 | 1,862,000 | 1,731,000 | 1,536,000 | 1,440,000 | 1,557,000 | 1,623,000 | 1,269,000 | 1,176,000 | 1,333,000 | 1,509,000 | 1,225,000 | 1,258,000 | 1,314,000 | 1,477,000 | 1,358,000 |
Inventory | 467,000 | 458,000 | 482,000 | 451,000 | 383,000 | 315,000 | 403,000 | 506,000 | 377,000 | 352,000 | 389,000 | 371,000 | 339,000 | 274,000 | 308,000 | 309,000 | 267,000 | 217,000 | 277,000 | 270,000 | 214,000 | 189,000 | 296,000 | 345,000 | 288,000 | 285,000 | 307,000 | 296,000 | 239,000 | 210,000 | 258,000 | 302,000 | 270,000 | 231,000 | 298,000 | 416,000 | 266,000 | 255,000 | 396,000 | 472,000 |
Other Current Assets | 1,572,000 | 1,703,000 | 1,866,000 | 395,000 | 339,000 | 323,000 | 541,000 | 562,000 | 437,000 | 372,000 | 577,000 | 1,309,000 | 1,114,000 | 1,071,000 | 1,107,000 | 859,000 | 806,000 | 596,000 | 618,000 | 551,000 | 535,000 | 410,000 | 454,000 | 633,000 | 824,000 | 708,000 | 760,000 | 507,000 | 500,000 | 467,000 | 530,000 | 587,000 | 543,000 | 529,000 | 574,000 | 991,000 | 1,154,000 | 1,072,000 | 1,039,000 | 1,067,000 |
Total Current Assets | 4,378,000 | 5,640,000 | 5,470,000 | 5,310,000 | 4,847,000 | 5,204,000 | 5,912,000 | 4,465,000 | 5,902,000 | 6,501,000 | 4,375,000 | 4,593,000 | 3,760,000 | 4,200,000 | 4,511,000 | 6,394,000 | 7,640,000 | 5,424,000 | 3,339,000 | 3,666,000 | 2,783,000 | 3,262,000 | 3,645,000 | 5,045,000 | 4,947,000 | 3,394,000 | 3,341,000 | 2,878,000 | 2,767,000 | 2,953,000 | 3,110,000 | 2,924,000 | 3,341,000 | 2,883,000 | 2,891,000 | 3,606,000 | 3,506,000 | 3,656,000 | 4,184,000 | 4,414,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 58,395,000 | 57,033,000 | 55,683,000 | 53,893,000 | 52,200,000 | 50,444,000 | 48,437,000 | 47,104,000 | 45,982,000 | 45,197,000 | 44,488,000 | 43,257,000 | 42,429,000 | 41,509,000 | 40,546,000 | 39,347,000 | 38,523,000 | 37,659,000 | 37,043,000 | 36,115,000 | 35,882,000 | 35,310,000 | 36,796,000 | 35,498,000 | 34,916,000 | 37,025,000 | 36,503,000 | 35,384,000 | 34,561,000 | 33,492,000 | 32,931,000 | 31,487,000 | 29,495,000 | 28,433,000 | 28,039,000 | 27,314,000 | 26,693,000 | 26,236,000 | 25,902,000 | 26,409,000 |
Goodwill | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 1,602,000 | 2,373,000 | 2,363,000 | 2,371,000 | 2,406,000 | 2,397,000 | 2,393,000 | 2,379,000 | 2,380,000 | 2,364,000 | 2,150,000 | 786,000 | 849,000 | 819,000 | 847,000 | 885,000 | 903,000 | 931,000 | 951,000 |
Intangible Assets | 305,000 | 311,000 | 318,000 | 324,000 | 331,000 | 337,000 | 344,000 | 350,000 | 357,000 | 363,000 | 370,000 | 376,000 | 382,000 | 397,000 | 202,000 | 205,000 | 208,000 | 211,000 | 213,000 | 216,000 | 219,000 | 222,000 | 272,000 | 229,000 | 221,000 | 596,000 | 596,000 | 537,000 | 541,000 | 544,000 | 548,000 | 397,000 | 399,000 | 402,000 | 404,000 | 407,000 | 410,000 | 412,000 | 415,000 | 418,000 |
Long Term Investments | 18,800,000 | 18,316,000 | 17,895,000 | 17,464,000 | 17,166,000 | 16,895,000 | 16,821,000 | 16,560,000 | 16,273,000 | 16,060,000 | 15,815,000 | 15,303,000 | 15,421,000 | 15,428,000 | 15,210,000 | 14,845,000 | 15,395,000 | 15,206,000 | 15,096,000 | 14,651,000 | 14,056,000 | 13,075,000 | 12,963,000 | 13,156,000 | 13,005,000 | 12,783,000 | 3,560,000 | 3,169,000 | 3,163,000 | 3,182,000 | 3,123,000 | 2,908,000 | 3,370,000 | 3,809,000 | 3,968,000 | 3,905,000 | 4,074,000 | 3,922,000 | 3,979,000 | 2,884,000 |
Tax Assets | 134,000 | 134,000 | 129,000 | 155,000 | 149,000 | 148,000 | 135,000 | 133,000 | 138,000 | 148,000 | 151,000 | 151,000 | 167,000 | 132,000 | 136,000 | 199,000 | 224,000 | 265,000 | 155,000 | 157,000 | 150,000 | 139,000 | 151,000 | 116,000 | 139,000 | 117,000 | 170,000 | 132,000 | 166,000 | 188,000 | 234,000 | 211,000 | 38,000 | 1,643,000 | 4,248,000 | 243,000 | 185,000 | 114,000 | 3,731,000 | 41,000 |
Other Non-Current Assets | 6,859,000 | 6,568,000 | 6,084,000 | 6,987,000 | 6,432,000 | 5,919,000 | 5,323,000 | 5,349,000 | 5,328,000 | 5,051,000 | 5,244,000 | 5,190,000 | 4,847,000 | 4,553,000 | 4,416,000 | 4,630,000 | 4,793,000 | 7,926,000 | 8,217,000 | 8,178,000 | 8,035,000 | 8,008,000 | 4,438,000 | 4,198,000 | 4,308,000 | 4,164,000 | 3,887,000 | 5,636,000 | 5,799,000 | 5,545,000 | 5,476,000 | 5,449,000 | 5,446,000 | 3,816,000 | 781,000 | 4,244,000 | 4,253,000 | 4,308,000 | 590,000 | 3,865,000 |
Total Non-Current Assets | 86,095,000 | 83,964,000 | 81,711,000 | 80,425,000 | 77,880,000 | 75,345,000 | 72,662,000 | 71,098,000 | 69,680,000 | 68,421,000 | 67,670,000 | 65,879,000 | 64,848,000 | 63,621,000 | 62,112,000 | 60,828,000 | 60,745,000 | 62,869,000 | 62,326,000 | 60,919,000 | 59,944,000 | 58,356,000 | 56,993,000 | 55,560,000 | 54,960,000 | 57,091,000 | 47,113,000 | 47,251,000 | 46,609,000 | 45,331,000 | 44,676,000 | 42,602,000 | 39,534,000 | 38,952,000 | 38,259,000 | 36,960,000 | 36,500,000 | 35,895,000 | 35,548,000 | 34,568,000 |
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 | 90,473,000 | 89,604,000 | 87,181,000 | 85,735,000 | 82,727,000 | 80,549,000 | 78,574,000 | 75,563,000 | 75,582,000 | 74,922,000 | 72,045,000 | 70,472,000 | 68,608,000 | 67,821,000 | 66,623,000 | 67,222,000 | 68,385,000 | 68,293,000 | 65,665,000 | 64,585,000 | 62,727,000 | 61,618,000 | 60,638,000 | 60,605,000 | 59,907,000 | 60,485,000 | 50,454,000 | 50,129,000 | 49,376,000 | 48,284,000 | 47,786,000 | 45,526,000 | 42,875,000 | 41,835,000 | 41,150,000 | 40,566,000 | 40,006,000 | 39,551,000 | 39,732,000 | 38,982,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 1,753,000 | 1,955,000 | 2,211,000 | 2,234,000 | 1,790,000 | 2,122,000 | 2,269,000 | 2,161,000 | 1,819,000 | 1,546,000 | 1,671,000 | 1,400,000 | 1,459,000 | 1,495,000 | 1,359,000 | 1,292,000 | 1,447,000 | 1,201,000 | 1,234,000 | 1,129,000 | 1,200,000 | 1,155,000 | 1,474,000 | 1,375,000 | 1,215,000 | 1,205,000 | 1,523,000 | 1,333,000 | 1,167,000 | 1,092,000 | 1,476,000 | 1,298,000 | 1,241,000 | 1,157,000 | 1,275,000 | 1,234,000 | 1,014,000 | 1,044,000 | 1,353,000 | 1,282,000 |
Short Term Debt | 3,908,000 | 2,252,000 | 3,387,000 | 2,951,000 | 3,436,000 | 4,257,000 | 4,371,000 | 2,755,000 | 1,258,000 | 2,479,000 | 3,577,000 | 6,062,000 | 2,773,000 | 2,322,000 | 2,425,000 | 3,662,000 | 5,428,000 | 7,821,000 | 5,031,000 | 5,211,000 | 4,551,000 | 4,675,000 | 3,752,000 | 4,361,000 | 4,816,000 | 5,536,000 | 2,967,000 | 3,921,000 | 3,113,000 | 2,893,000 | 2,692,000 | 3,773,000 | 2,684,000 | 2,243,000 | 1,529,000 | 2,265,000 | 2,011,000 | 1,272,000 | 2,202,000 | 1,497,000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 130,000 | 0 | 0 | 0 | 0 | 274,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 153,000 | 0 | 0 | 27,000 | 42,000 | 0 | 0 | 30,000 | 93,000 | 8,000 |
Deferred Revenue | 5,000 | 199,000 | 5,000 | 1,580,000 | 1,380,000 | 0 | 233,000 | 17,000 | 15,000 | 13,000 | 626,000 | 15,000 | 16,000 | 1,062,000 | 136,000 | 58,000 | 71,000 | 73,000 | 1,766,000 | 70,000 | 67,000 | 71,000 | 1,554,000 | 172,000 | 175,000 | 164,000 | 162,000 | 149,000 | 158,000 | 160,000 | 158,000 | 153,000 | 150,000 | 147,000 | 153,000 | 152,000 | 150,000 | 155,000 | 153,000 | 149,000 |
Other Current Liabilities | 3,874,000 | 4,658,000 | 4,487,000 | 2,000,000 | 1,845,000 | 3,251,000 | 3,026,000 | 2,903,000 | 4,458,000 | 4,962,000 | 4,161,000 | 5,467,000 | 3,064,000 | 1,996,000 | 2,919,000 | 2,623,000 | 2,649,000 | 3,082,000 | 1,119,000 | 3,088,000 | 2,359,000 | 2,711,000 | 743,000 | 2,583,000 | 2,396,000 | 2,204,000 | 1,983,000 | 1,791,000 | 1,625,000 | 1,667,000 | 1,601,000 | 1,570,000 | 1,605,000 | 1,585,000 | 1,655,000 | 1,467,000 | 1,224,000 | 1,299,000 | 1,361,000 | 1,364,000 |
Total Current Liabilities | 9,540,000 | 9,064,000 | 10,090,000 | 8,765,000 | 8,451,000 | 9,630,000 | 9,899,000 | 7,836,000 | 7,550,000 | 9,000,000 | 10,035,000 | 12,944,000 | 7,312,000 | 6,875,000 | 6,839,000 | 7,635,000 | 9,595,000 | 12,177,000 | 9,150,000 | 9,498,000 | 8,177,000 | 8,612,000 | 7,523,000 | 8,491,000 | 8,602,000 | 9,109,000 | 6,635,000 | 7,194,000 | 6,063,000 | 5,812,000 | 5,927,000 | 6,794,000 | 5,680,000 | 5,132,000 | 4,612,000 | 5,118,000 | 4,399,000 | 3,770,000 | 5,069,000 | 4,292,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 28,966,000 | 29,519,000 | 26,483,000 | 27,703,000 | 27,521,000 | 25,206,000 | 24,548,000 | 23,830,000 | 24,661,000 | 24,416,000 | 21,068,000 | 20,042,000 | 22,090,000 | 22,023,000 | 21,781,000 | 21,770,000 | 20,535,000 | 20,198,000 | 20,785,000 | 20,995,000 | 21,199,000 | 19,738,000 | 21,611,000 | 21,335,000 | 21,278,000 | 20,863,000 | 16,445,000 | 14,803,000 | 15,000,000 | 14,409,000 | 14,429,000 | 13,522,000 | 13,178,000 | 12,975,000 | 13,134,000 | 12,527,000 | 12,626,000 | 13,012,000 | 12,167,000 | 12,437,000 |
Deferred Revenue | 193,000 | 194,000 | 193,000 | 370,000 | 2,278,000 | 414,000 | 401,000 | 2,071,000 | 1,992,000 | 427,000 | 2,067,000 | 1,981,000 | 418,000 | 419,000 | -301,000 | 438,000 | 431,000 | 416,000 | 11,026,000 | 422,000 | 428,000 | 422,000 | 9,530,000 | 146,000 | 148,000 | 149,000 | 150,000 | 148,000 | 146,000 | 145,000 | 152,000 | 153,000 | 152,000 | 148,000 | 149,000 | 145,000 | 144,000 | 144,000 | 144,000 | 144,000 |
Deferred Tax | 5,486,000 | 5,588,000 | 5,254,000 | 5,095,000 | 5,064,000 | 4,938,000 | 4,591,000 | 4,327,000 | 4,212,000 | 3,948,000 | 3,477,000 | 2,882,000 | 3,325,000 | 3,114,000 | 3,172,000 | 2,718,000 | 2,594,000 | 2,487,000 | 2,598,000 | 2,382,000 | 2,649,000 | 2,645,000 | 2,595,000 | 2,256,000 | 2,104,000 | 2,680,000 | 2,795,000 | 4,118,000 | 4,218,000 | 4,051,000 | 3,773,000 | 3,360,000 | 3,103,000 | 3,254,000 | 3,189,000 | 3,091,000 | 3,051,000 | 3,054,000 | 3,040,000 | 3,151,000 |
Other Non-Current Liabilities | 10,869,000 | 10,578,000 | 11,507,000 | 10,544,000 | 8,399,000 | 10,116,000 | 9,879,000 | 8,210,000 | 8,114,000 | 9,571,000 | 7,979,000 | 8,019,000 | 9,771,000 | 9,782,000 | 10,198,000 | 9,805,000 | 9,844,000 | 10,900,000 | 301,000 | 10,737,000 | 10,840,000 | 10,731,000 | 131,000 | 9,266,000 | 9,411,000 | 9,379,000 | 9,289,000 | 8,364,000 | 8,344,000 | 8,298,000 | 8,264,000 | 8,506,000 | 8,199,000 | 7,602,000 | 7,487,000 | 7,289,000 | 7,311,000 | 7,290,000 | 7,212,000 | 6,801,000 |
Total Non-Current Liabilities | 45,514,000 | 45,879,000 | 43,437,000 | 43,712,000 | 43,262,000 | 40,674,000 | 39,419,000 | 38,438,000 | 38,979,000 | 38,362,000 | 34,591,000 | 32,924,000 | 35,604,000 | 35,338,000 | 34,850,000 | 34,731,000 | 33,404,000 | 34,001,000 | 34,710,000 | 34,536,000 | 35,116,000 | 33,536,000 | 33,867,000 | 33,003,000 | 32,941,000 | 33,071,000 | 28,679,000 | 27,433,000 | 27,708,000 | 26,903,000 | 26,618,000 | 25,541,000 | 24,632,000 | 23,979,000 | 23,959,000 | 23,052,000 | 23,132,000 | 23,500,000 | 22,563,000 | 22,533,000 |
Total Liabilities | 55,054,000 | 54,943,000 | 53,527,000 | 52,477,000 | 51,713,000 | 50,304,000 | 49,318,000 | 46,274,000 | 46,529,000 | 47,362,000 | 44,626,000 | 45,868,000 | 42,916,000 | 42,213,000 | 41,689,000 | 42,366,000 | 42,999,000 | 46,178,000 | 43,860,000 | 44,034,000 | 43,293,000 | 42,148,000 | 41,390,000 | 41,494,000 | 41,543,000 | 42,180,000 | 35,314,000 | 34,627,000 | 33,771,000 | 32,715,000 | 32,545,000 | 32,335,000 | 30,312,000 | 29,111,000 | 28,571,000 | 28,170,000 | 27,531,000 | 27,270,000 | 27,632,000 | 26,825,000 |
Common Stock | 12,250,000 | 12,209,000 | 12,204,000 | 2,316,000 | 2,316,000 | 2,316,000 | 2,316,000 | 12,138,000 | 12,121,000 | 11,656,000 | 11,862,000 | 10,791,000 | 10,150,000 | 8,730,000 | 7,053,000 | 7,034,000 | 7,490,000 | 7,472,000 | 9,718,000 | 6,374,000 | 5,605,000 | 5,568,000 | 17,138,000 | 5,485,000 | 5,279,000 | 4,436,000 | 3,149,000 | 3,088,000 | 3,046,000 | 3,008,000 | 2,982,000 | 2,684,000 | 2,681,000 | 2,642,000 | 2,621,000 | 2,587,000 | 2,555,000 | 2,514,000 | 2,484,000 | 2,499,000 |
Retained Earnings | 16,461,000 | 16,141,000 | 15,732,000 | 4,915,000 | 15,024,000 | 14,796,000 | 14,201,000 | 14,123,000 | 13,998,000 | 13,798,000 | 13,548,000 | 13,292,000 | 14,291,000 | 14,214,000 | 13,673,000 | 13,560,000 | 13,511,000 | 11,577,000 | 11,130,000 | 10,966,000 | 10,425,000 | 10,337,000 | 10,104,000 | 9,485,000 | 9,455,000 | 10,260,000 | 10,147,000 | 10,855,000 | 11,004,000 | 10,952,000 | 10,717,000 | 10,527,000 | 9,952,000 | 10,125,000 | 9,994,000 | 9,799,000 | 9,724,000 | 9,603,000 | 9,339,000 | 9,205,000 |
Accumulated Other Comprehensive Income/Loss | -121,000 | -104,000 | -150,000 | -22,000 | -121,000 | -182,000 | -135,000 | -120,000 | -167,000 | -229,000 | -318,000 | -418,000 | -444,000 | -399,000 | -500,000 | -513,000 | -542,000 | -1,190,000 | -939,000 | -978,000 | -848,000 | -817,000 | -764,000 | -612,000 | -601,000 | -545,000 | -626,000 | -678,000 | -718,000 | -696,000 | -748,000 | -865,000 | -852,000 | -821,000 | -806,000 | -761,000 | -596,000 | -613,000 | -497,000 | -371,000 |
Total Stockholders Equity | 29,499,000 | 29,155,000 | 28,695,000 | 28,258,000 | 27,856,000 | 27,687,000 | 27,135,000 | 27,050,000 | 26,861,000 | 26,134,000 | 26,001,000 | 24,574,000 | 25,471,000 | 24,019,000 | 23,393,000 | 23,248,000 | 23,626,000 | 20,137,000 | 19,949,000 | 18,640,000 | 17,460,000 | 17,366,000 | 17,158,000 | 16,637,000 | 15,846,000 | 15,864,000 | 12,690,000 | 13,285,000 | 13,352,000 | 13,284,000 | 12,971,000 | 12,366,000 | 11,801,000 | 11,966,000 | 11,829,000 | 11,645,000 | 11,703,000 | 11,524,000 | 11,346,000 | 11,353,000 |
Total Investments | 18,800,000 | 18,316,000 | 17,895,000 | 17,464,000 | 17,166,000 | 16,895,000 | 2,012,000 | 1,876,000 | 1,792,000 | 1,674,000 | 15,815,000 | 15,303,000 | 15,421,000 | 15,428,000 | 27,650,000 | 14,845,000 | 15,395,000 | 15,206,000 | 15,096,000 | 14,651,000 | 14,056,000 | 13,075,000 | 12,963,000 | 13,156,000 | 13,005,000 | 12,783,000 | 3,560,000 | 3,169,000 | 3,163,000 | 3,182,000 | 3,123,000 | 2,908,000 | 3,370,000 | 3,809,000 | 3,968,000 | 3,905,000 | 4,074,000 | 3,922,000 | 3,979,000 | 2,884,000 |
Total Debt | 32,874,000 | 31,771,000 | 31,745,000 | 30,654,000 | 30,957,000 | 29,463,000 | 28,919,000 | 26,585,000 | 25,919,000 | 26,895,000 | 24,645,000 | 26,104,000 | 24,863,000 | 24,345,000 | 24,206,000 | 25,432,000 | 25,963,000 | 28,019,000 | 25,816,000 | 26,206,000 | 25,750,000 | 24,413,000 | 25,363,000 | 25,696,000 | 26,094,000 | 26,399,000 | 19,412,000 | 18,724,000 | 18,113,000 | 17,302,000 | 17,121,000 | 17,295,000 | 15,862,000 | 15,218,000 | 14,663,000 | 14,792,000 | 14,637,000 | 14,284,000 | 14,369,000 | 13,934,000 |
Net Debt | 32,630,000 | 31,044,000 | 31,460,000 | 29,505,000 | 29,880,000 | 28,929,000 | 28,549,000 | 25,900,000 | 23,988,000 | 24,376,000 | 24,086,000 | 25,231,000 | 24,528,000 | 23,620,000 | 23,246,000 | 21,917,000 | 21,069,000 | 25,772,000 | 25,708,000 | 26,100,000 | 25,582,000 | 24,335,000 | 25,173,000 | 25,484,000 | 25,842,000 | 26,160,000 | 19,124,000 | 18,535,000 | 17,890,000 | 17,012,000 | 16,772,000 | 16,777,000 | 15,246,000 | 14,842,000 | 14,260,000 | 14,095,000 | 14,001,000 | 13,907,000 | 13,799,000 | 13,267,000 |
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 | 725,000 | 812,000 | 748,000 | 854,000 | 736,000 | 1,172,000 | 408,000 | 561,000 | 659,000 | 657,000 | 712,000 | -632,000 | 455,000 | 928,000 | 432,000 | 428,000 | 528,000 | 867,000 | 245,000 | 773,000 | 981,000 | 591,000 | 964,000 | 334,000 | -213,000 | 358,000 | -451,000 | 102,000 | 248,000 | 452,000 | 409,000 | 753,000 | 27,000 | 330,000 | 388,000 | 282,000 | 320,000 | 458,000 | 321,000 | 383,000 |
Depreciation & Amortization | 603,000 | 594,000 | 576,000 | 563,000 | 549,000 | 539,000 | 519,000 | 506,000 | 501,000 | 493,000 | 479,000 | 471,000 | 463,000 | 442,000 | 424,000 | 418,000 | 412,000 | 412,000 | 395,000 | 402,000 | 772,000 | 383,000 | 391,000 | 380,000 | 749,000 | 386,000 | 384,000 | 378,000 | 368,000 | 360,000 | 342,000 | 328,000 | 314,000 | 328,000 | 325,000 | 315,000 | 307,000 | 303,000 | 290,000 | 292,000 |
Deferred Income Tax | -171,000 | 137,000 | 15,000 | -89,000 | 70,000 | 253,000 | 5,000 | 8,000 | 32,000 | 347,000 | 81,000 | -352,000 | 96,000 | 97,000 | 171,000 | 82,000 | 149,000 | -243,000 | 177,000 | 24,000 | -12,000 | 24,000 | 107,000 | 112,000 | -432,000 | 229,000 | 858,000 | -109,000 | 143,000 | 268,000 | 47,000 | 212,000 | -154,000 | 112,000 | 60,000 | -24,000 | 72,000 | 131,000 | 15,000 | 26,000 |
Stock Based Compensation | 20,000 | 21,000 | 27,000 | 22,000 | 14,000 | 17,000 | 22,000 | 17,000 | 15,000 | 17,000 | 15,000 | 14,000 | 17,000 | 17,000 | 14,000 | 21,000 | 14,000 | 22,000 | 19,000 | 17,000 | 39,000 | 21,000 | 33,000 | 17,000 | 33,000 | 15,000 | 82,000 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 | 26,000 | 7,000 | 7,000 | 8,000 | 24,000 | 8,000 |
Change in Working Capital | -273,000 | 501,000 | 691,000 | 93,000 | 708,000 | 252,000 | -1,764,000 | -1,954,000 | -345,000 | 41,000 | -259,000 | 1,249,000 | -327,000 | -80,000 | -42,000 | -508,000 | 36,000 | 208,000 | 106,000 | -726,000 | 60,000 | -46,000 | -67,000 | 245,000 | 27,000 | -38,000 | -103,000 | 74,000 | 106,000 | 47,000 | -150,000 | 126,000 | 82,000 | -189,000 | 45,000 | 341,000 | -188,000 | -10,000 | -166,000 | -62,000 |
Accounts Receivable | 0 | 0 | 168,000 | 0 | 0 | 0 | -163,000 | 334,000 | 16,000 | 0 | -105,000 | 0 | 0 | 31,000 | -101,000 | 0 | 0 | 0 | -73,000 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | -76,000 | 0 | 0 | 0 | -42,000 | 0 | 0 | 0 | -99,000 | 0 | 0 | 0 | 44,000 | 0 |
Inventory | 0 | 0 | -80,000 | 0 | 0 | 0 | -11,000 | 0 | 0 | 0 | -19,000 | 0 | 0 | 0 | -19,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | -25,000 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | -133,000 | 0 |
Accounts Payable | 0 | 0 | -88,000 | 0 | 0 | 0 | 153,000 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | -273,000 | 501,000 | 691,000 | 93,000 | 708,000 | 252,000 | -1,743,000 | -2,288,000 | -361,000 | 41,000 | -142,000 | 1,249,000 | -327,000 | -80,000 | 14,000 | -508,000 | 36,000 | 208,000 | 185,000 | -726,000 | 60,000 | -46,000 | -99,000 | 245,000 | 27,000 | -38,000 | -77,000 | 74,000 | 106,000 | 47,000 | -150,000 | 126,000 | 82,000 | -189,000 | 45,000 | 341,000 | -188,000 | -10,000 | -166,000 | -62,000 |
Other Non-Cash Items | 991,000 | 995,000 | -968,000 | -51,000 | -320,000 | -253,000 | 497,000 | -47,000 | -105,000 | 52,000 | -167,000 | -24,000 | 49,000 | 98,000 | -37,000 | 161,000 | -1,430,000 | 52,000 | 28,000 | -76,000 | -136,000 | -22,000 | -506,000 | -4,000 | 1,509,000 | 46,000 | 129,000 | 39,000 | 3,000 | -22,000 | 13,000 | 17,000 | 31,000 | 2,000 | 47,000 | 36,000 | 19,000 | -27,000 | 76,000 | 38,000 |
Net Cash Provided by Operating Activities | 669,000 | 1,851,000 | 1,089,000 | 1,392,000 | 1,757,000 | 1,980,000 | -313,000 | -909,000 | 757,000 | 1,607,000 | 861,000 | 726,000 | 753,000 | 1,502,000 | 962,000 | 602,000 | -291,000 | 1,318,000 | 970,000 | 414,000 | 1,704,000 | 951,000 | 856,000 | 962,000 | 1,673,000 | 966,000 | 915,000 | 821,000 | 885,000 | 1,004,000 | 628,000 | 809,000 | 290,000 | 592,000 | 816,000 | 870,000 | 408,000 | 811,000 | 500,000 | 627,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,897,000 | -1,933,000 | -2,323,000 | -1,792,000 | -2,452,000 | -1,830,000 | -1,817,000 | -1,179,000 | -1,157,000 | -1,204,000 | -1,409,000 | -1,182,000 | -1,243,000 | -1,181,000 | -1,363,000 | -1,115,000 | -1,188,000 | -1,010,000 | -1,118,000 | -939,000 | -1,651,000 | -783,000 | -969,000 | -874,000 | -1,834,000 | -1,035,000 | -1,069,000 | -1,078,000 | -810,000 | -992,000 | -1,127,000 | -1,081,000 | -1,035,000 | -971,000 | -929,000 | -761,000 | -686,000 | -780,000 | -803,000 | -807,000 |
Acquisitions Net | 118,000 | 281,000 | 417,000 | 1,792,000 | 2,452,000 | 277,000 | 2,222,000 | -92,000 | 1,630,000 | -66,000 | 216,000 | -51,000 | -50,000 | -115,000 | -423,000 | -89,000 | -54,000 | -86,000 | -340,000 | -66,000 | -1,391,000 | -94,000 | -455,000 | -98,000 | -9,823,000 | -9,617,000 | -160,000 | -104,000 | 1,000 | 2,000 | -370,000 | -1,166,000 | -16,000 | -30,000 | 9,000 | -22,000 | 220,000 | -34,000 | 57,000 | 26,000 |
Purchases of Investments | -204,000 | -197,000 | -148,000 | -237,000 | -240,000 | -266,000 | -271,000 | -227,000 | -251,000 | -327,000 | -649,000 | -238,000 | -304,000 | -403,000 | -771,000 | -383,000 | -299,000 | -638,000 | -534,000 | -289,000 | -497,000 | -319,000 | 9,734,000 | -314,000 | -487,000 | -9,827,000 | -232,000 | -162,000 | -511,000 | -409,000 | -616,000 | -212,000 | -112,000 | -94,000 | -124,000 | -178,000 | -134,000 | -95,000 | -156,000 | -181,000 |
Sales/Maturities of Investments | 225,000 | 217,000 | 158,000 | 147,000 | 157,000 | 199,000 | 232,000 | 133,000 | 155,000 | 242,000 | 232,000 | 187,000 | 254,000 | 288,000 | 348,000 | 294,000 | 245,000 | 552,000 | 186,000 | 231,000 | 497,000 | 225,000 | 187,000 | 216,000 | 487,000 | 210,000 | 232,000 | 259,000 | 466,000 | 357,000 | 648,000 | 282,000 | 111,000 | 93,000 | 146,000 | 210,000 | 127,000 | 94,000 | 103,000 | 148,000 |
Other Investing Activities | 9,000 | -1,000 | -1,000 | -1,793,000 | -2,443,000 | -275,000 | -2,222,000 | 717,000 | -1,622,000 | -1,000 | -442,000 | 416,000 | 56,000 | 110,000 | 347,000 | 854,000 | 5,331,000 | 1,000 | 652,000 | -109,000 | 775,000 | 361,000 | -8,350,000 | 106,000 | -160,000 | 9,637,000 | -211,000 | -108,000 | -187,000 | 16,000 | 11,000 | 338,000 | 448,000 | 13,000 | -8,000 | -27,000 | 42,000 | 45,000 | -77,000 | -31,000 |
Net Cash Used for Investing Activities | -1,749,000 | -1,633,000 | -1,897,000 | -1,883,000 | -2,526,000 | -1,895,000 | -1,856,000 | -648,000 | -1,245,000 | -1,290,000 | -2,052,000 | -868,000 | -1,287,000 | -1,301,000 | -1,862,000 | -439,000 | 4,035,000 | -1,181,000 | -1,154,000 | -1,172,000 | -2,267,000 | -610,000 | 147,000 | -964,000 | -11,817,000 | -10,632,000 | -1,440,000 | -1,193,000 | -1,041,000 | -1,026,000 | -1,454,000 | -1,839,000 | -604,000 | -989,000 | -906,000 | -778,000 | -431,000 | -770,000 | -876,000 | -845,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -1,098,000 | -700,000 | -405,000 | -312,000 | -1,483,000 | -351,000 | -2,128,000 | -81,000 | -300,000 | -2,993,000 | -1,393,000 | -844,000 | -156,000 | -971,000 | -394,000 | -2,417,000 | -2,408,000 | -1,433,000 | -1,167,000 | -1,185,000 | -871,000 | -837,000 | -37,000 | -93,000 | -266,000 | -5,795,000 | -971,000 | -823,000 | -693,000 | -313,000 | -179,000 | -317,000 | -397,000 | -1,000 | -538,000 | -470,000 | -192,000 | -654,000 | -20,000 | -348,000 |
Common Stock Issued | 8,000 | 10,000 | 145,000 | 0 | 0 | 0 | -3,000 | 1,000 | 0 | 3,000 | -5,000 | 0 | 5,000 | 0 | 1,000 | -3,000 | 2,000 | 11,000 | 1,073,000 | 737,000 | 20,000 | 11,000 | 11,000 | 171,000 | 2,090,000 | 1,278,000 | 10,000 | 9,000 | 11,000 | 17,000 | 11,000 | 11,000 | 14,000 | 15,000 | 11,000 | 10,000 | 14,000 | 17,000 | 13,000 | 15,000 |
Common Stock Repurchased | 0 | -40,000 | 32,000 | -1,000 | 0 | -31,000 | 226,000 | -2,000 | -250,000 | -226,000 | -300,000 | -1,000 | -1,000 | -37,000 | -1,000 | -501,000 | -7,000 | -57,000 | -3,000 | -5,000 | -18,000 | -14,000 | -1,000 | 0 | -1,000 | -19,000 | 15,000 | -1,000 | 994,000 | -14,000 | -1,000 | -1,000 | 0 | -54,000 | 36,000 | -8,000 | -1,000 | -65,000 | 0 | -1,000 |
Dividends Paid | -401,000 | -362,000 | -396,000 | -375,000 | -396,000 | -360,000 | -382,000 | -359,000 | -384,000 | -349,000 | -372,000 | -356,000 | -365,000 | -337,000 | -352,000 | -341,000 | -333,000 | -305,000 | -294,000 | -287,000 | -555,000 | -268,000 | -268,000 | -254,000 | -250,000 | -194,000 | -194,000 | -193,000 | -193,000 | -176,000 | -176,000 | -175,000 | -174,000 | -161,000 | -160,000 | -160,000 | -160,000 | -149,000 | -148,000 | -149,000 |
Other Financing Activities | -99,000 | -82,000 | 67,000 | 1,429,000 | 219,000 | 191,000 | 97,000 | 531,000 | 381,000 | -780,000 | 2,928,000 | 192,000 | 647,000 | 938,000 | -917,000 | 1,710,000 | 1,474,000 | 3,898,000 | 291,000 | 1,704,000 | 2,035,000 | 727,000 | -909,000 | 116,000 | 949,000 | 4,096,000 | 1,766,000 | 1,345,000 | -29,000 | 440,000 | 652,000 | 825,000 | 329,000 | 544,000 | 449,000 | 607,000 | 620,000 | 620,000 | 410,000 | -98,000 |
Net Cash Used Provided by Financing Activities | 606,000 | 226,000 | 221,000 | 741,000 | 1,306,000 | 151,000 | 1,843,000 | 251,000 | 47,000 | 1,638,000 | 863,000 | 679,000 | 125,000 | -407,000 | -1,663,000 | -1,552,000 | -1,272,000 | 2,114,000 | -100,000 | 964,000 | 611,000 | -381,000 | -1,215,000 | -45,000 | 432,000 | 9,678,000 | 626,000 | 337,000 | 90,000 | -46,000 | 654,000 | 966,000 | 552,000 | 330,000 | -202,000 | -21,000 | 281,000 | -231,000 | 282,000 | 100,000 |
Effect of Forex Changes on Cash | -9,000 | 1,000 | -6,000 | -1,000 | 2,000 | 5,000 | 2,000 | -1,000 | -2,000 | 0 | 2,000 | -1,000 | 2,000 | -1,000 | 2,000 | 5,000 | 4,000 | -14,000 | 4,000 | -3,000 | -1,000 | 1,000 | -6,000 | -5,000 | -3,000 | 1,000 | -2,000 | 1,000 | -1,000 | 9,000 | -8,000 | 0 | 2,000 | 6,000 | -2,000 | -10,000 | 1,000 | -3,000 | -3,000 | -4,000 |
Net Change in Cash | -483,000 | 442,000 | -1,102,000 | 249,000 | 539,000 | 241,000 | -324,000 | -1,307,000 | -443,000 | 1,955,000 | -326,000 | 536,000 | -407,000 | -207,000 | -2,561,000 | -1,384,000 | 2,476,000 | 2,237,000 | -280,000 | 203,000 | 48,000 | -39,000 | -42,000 | -39,000 | -37,000 | -57,000 | 175,000 | -34,000 | -67,000 | -59,000 | -169,000 | -98,000 | 240,000 | -27,000 | -294,000 | 61,000 | 259,000 | -193,000 | -97,000 | -122,000 |
Cash at End of Period | 244,000 | 727,000 | 285,000 | 1,491,000 | 1,242,000 | 703,000 | 462,000 | 786,000 | 2,093,000 | 2,536,000 | 581,000 | 907,000 | 371,000 | 778,000 | 985,000 | 3,546,000 | 4,930,000 | 2,454,000 | 217,000 | 497,000 | 294,000 | 207,000 | 246,000 | 288,000 | 327,000 | 307,000 | 364,000 | 189,000 | 223,000 | 290,000 | 349,000 | 518,000 | 616,000 | 376,000 | 403,000 | 697,000 | 636,000 | 377,000 | 570,000 | 667,000 |
Cash at Start of Period | 727,000 | 285,000 | 1,387,000 | 1,242,000 | 703,000 | 462,000 | 786,000 | 2,093,000 | 2,536,000 | 581,000 | 907,000 | 371,000 | 778,000 | 985,000 | 3,546,000 | 4,930,000 | 2,454,000 | 217,000 | 497,000 | 294,000 | 246,000 | 246,000 | 288,000 | 327,000 | 364,000 | 364,000 | 189,000 | 223,000 | 290,000 | 349,000 | 518,000 | 616,000 | 376,000 | 403,000 | 697,000 | 636,000 | 377,000 | 570,000 | 667,000 | 789,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 669,000 | 1,851,000 | 1,089,000 | 1,392,000 | 1,757,000 | 1,980,000 | -313,000 | -909,000 | 757,000 | 1,607,000 | 861,000 | 726,000 | 753,000 | 1,502,000 | 962,000 | 602,000 | -291,000 | 1,318,000 | 970,000 | 414,000 | 1,704,000 | 951,000 | 856,000 | 962,000 | 1,673,000 | 966,000 | 915,000 | 821,000 | 885,000 | 1,004,000 | 628,000 | 809,000 | 290,000 | 592,000 | 816,000 | 870,000 | 408,000 | 811,000 | 500,000 | 627,000 |
Capital Expenditure | -1,897,000 | -1,933,000 | -2,323,000 | -1,792,000 | -2,452,000 | -1,830,000 | -1,817,000 | -1,179,000 | -1,157,000 | -1,204,000 | -1,409,000 | -1,182,000 | -1,243,000 | -1,181,000 | -1,363,000 | -1,115,000 | -1,188,000 | -1,010,000 | -1,118,000 | -939,000 | -1,651,000 | -783,000 | -969,000 | -874,000 | -1,834,000 | -1,035,000 | -1,069,000 | -1,078,000 | -810,000 | -992,000 | -1,127,000 | -1,081,000 | -1,035,000 | -971,000 | -929,000 | -761,000 | -686,000 | -780,000 | -803,000 | -807,000 |
Free Cash Flow | -1,228,000 | -82,000 | -1,234,000 | -400,000 | -695,000 | 150,000 | -2,130,000 | -2,088,000 | -400,000 | 403,000 | -548,000 | -456,000 | -490,000 | 321,000 | -401,000 | -513,000 | -1,479,000 | 308,000 | -148,000 | -525,000 | 53,000 | 168,000 | -113,000 | 88,000 | -161,000 | -69,000 | -154,000 | -257,000 | 75,000 | 12,000 | -499,000 | -272,000 | -745,000 | -379,000 | -113,000 | 109,000 | -278,000 | 31,000 | -303,000 | -180,000 |