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Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-30 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 |
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Revenue | 2,045,000 | 1,918,000 | 1,789,000 | 1,852,000 | 1,744,000 | 1,592,000 | 1,397,000 | 1,510,000 | 1,398,000 | 1,327,000 | 1,194,000 | 1,279,000 | 1,218,000 | 1,194,000 | 1,108,000 | 1,173,000 | 1,022,000 | 1,443,000 | 1,465,000 | 1,541,320 | 1,658,319 | 1,195,938 | 993,302 | 1,049,434 | 980,662 | 933,070 | 847,960 | 923,885 | 907,667 | 873,232 | 814,018 | 875,223 | 797,692 | 796,801 | 701,695 | 809,792 | 691,395 | 619,030 | 586,898 | 642,241 |
Revenue Y/Y Growth | 17.26% | 20.48% | 28.06% | 22.65% | 24.75% | 19.97% | 17.00% | 18.06% | 14.78% | 11.14% | 7.76% | 9.04% | 19.18% | -17.26% | -24.37% | -23.90% | -38.37% | 20.66% | 47.49% | 46.87% | 69.10% | 28.17% | 17.14% | 13.59% | 8.04% | 6.85% | 4.17% | 5.56% | 13.79% | 9.59% | 16.01% | 8.08% | 15.37% | 28.72% | 19.56% | 26.09% | - | - | - | - |
Cost of Revenue | 866,000 | 801,000 | 763,000 | 761,000 | 715,000 | 663,000 | 604,000 | 625,000 | 582,000 | 591,000 | 533,000 | 554,000 | 563,000 | 602,000 | 567,000 | 637,000 | 531,000 | 625,000 | 664,000 | 659,238 | 896,845 | 536,618 | 429,185 | 452,168 | 411,142 | 398,996 | 371,310 | 392,646 | 385,900 | 382,144 | 369,763 | 390,904 | 354,177 | 371,140 | 327,128 | 382,192 | 331,940 | 277,400 | 265,725 | 293,613 |
Gross Profit | 1,179,000 | 1,117,000 | 1,026,000 | 1,091,000 | 1,029,000 | 929,000 | 793,000 | 885,000 | 816,000 | 736,000 | 661,000 | 725,000 | 655,000 | 592,000 | 541,000 | 536,000 | 491,000 | 818,000 | 801,000 | 882,082 | 761,474 | 659,320 | 564,117 | 597,266 | 569,520 | 534,074 | 476,650 | 531,239 | 521,767 | 491,088 | 444,255 | 484,319 | 443,515 | 425,661 | 374,567 | 427,600 | 359,455 | 341,630 | 321,173 | 348,628 |
Gross Profit Margin | 57.65% | 58.24% | 57.35% | 58.91% | 59.00% | 58.35% | 56.76% | 58.61% | 58.37% | 55.46% | 55.36% | 56.68% | 53.78% | 49.58% | 48.83% | 45.69% | 48.04% | 56.69% | 54.68% | 57.23% | 45.92% | 55.13% | 56.79% | 56.91% | 58.08% | 57.24% | 56.21% | 57.50% | 57.48% | 56.24% | 54.58% | 55.34% | 55.60% | 53.42% | 53.38% | 52.80% | 51.99% | 55.19% | 54.72% | 54.28% |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,600 | 0 | 0 | 0 | 130,900 | 0 | 0 | 0 | 116,800 | 0 | 0 | 0 | 73,800 | 0 | 0 | 0 | 73,800 | 0 | 0 | 0 | 58,600 | 0 | 0 | 0 | 48,300 | 0 | 0 | 0 | 42,300 |
General and Administrative Expenses | 227,000 | 237,000 | 220,000 | 202,000 | 209,000 | 199,000 | 169,000 | 210,000 | 184,000 | 183,000 | 170,000 | 154,000 | 168,000 | 151,000 | 197,000 | 182,000 | 147,000 | 173,000 | 196,000 | 211,960 | 274,557 | 164,366 | 122,183 | 123,022 | 113,019 | 107,526 | 106,528 | 104,898 | 107,100 | 102,592 | 101,715 | 111,347 | 94,244 | 95,064 | 82,203 | 98,270 | 81,849 | 70,500 | 67,479 | 76,685 |
Total Operating Expenses | 227,000 | 237,000 | 220,000 | 235,000 | 246,000 | 234,000 | 203,000 | 244,000 | 217,000 | 216,000 | 206,000 | 190,000 | 204,000 | 187,000 | 226,000 | 223,000 | 189,000 | 219,000 | 236,000 | 267,091 | 316,446 | 187,429 | 142,217 | 141,683 | 132,243 | 124,983 | 123,640 | 123,302 | 130,670 | 124,726 | 127,246 | 135,318 | 112,873 | 113,586 | 98,526 | 114,523 | 95,759 | 81,530 | 80,505 | 89,908 |
Operating Income or Loss | 952,000 | 880,000 | 806,000 | 856,000 | 783,000 | 695,000 | 590,000 | 641,000 | 599,000 | 520,000 | 455,000 | 535,000 | 447,000 | 394,000 | 315,000 | 313,000 | 286,000 | 592,000 | 560,000 | 614,991 | 445,028 | 471,891 | 421,900 | 455,583 | 437,277 | 409,091 | 353,010 | 407,937 | 387,640 | 366,362 | 317,009 | 349,001 | 330,642 | 312,075 | 276,041 | 313,077 | 263,696 | 256,561 | 240,668 | 258,720 |
Operating Margin | 46.55% | 45.88% | 45.05% | 46.22% | 44.90% | 43.66% | 42.23% | 42.45% | 42.85% | 39.19% | 38.11% | 41.83% | 36.70% | 33.00% | 28.43% | 26.68% | 27.98% | 41.03% | 38.23% | 39.90% | 26.84% | 39.46% | 42.47% | 43.41% | 44.59% | 43.84% | 41.63% | 44.15% | 42.71% | 41.95% | 38.94% | 39.88% | 41.45% | 39.17% | 39.34% | 38.66% | 38.14% | 41.45% | 41.01% | 40.28% |
Interest Expense | 316,000 | 326,000 | 300,000 | 292,000 | 291,000 | 295,000 | 286,000 | 277,000 | 269,000 | 266,000 | 264,000 | 261,000 | 263,000 | 268,000 | 267,000 | 267,000 | 262,000 | 252,000 | 248,000 | 245,297 | 241,292 | 201,409 | 172,000 | 173,232 | 167,577 | 161,266 | 160,933 | 156,603 | 152,227 | 147,842 | 146,004 | 139,767 | 120,812 | 111,288 | 111,983 | 113,162 | 106,796 | 99,892 | 98,935 | 96,933 |
EBITDA | 1,027,000 | 952,000 | 877,000 | 874,000 | 797,000 | 727,000 | 621,000 | 672,000 | 639,000 | 559,000 | 493,000 | 584,000 | 507,000 | 475,000 | 349,000 | 384,000 | 382,000 | 668,000 | 615,000 | 667,644 | 488,700 | 491,656 | 441,798 | 473,758 | 452,342 | 425,910 | 369,009 | 422,470 | 427,719 | 384,989 | 310,456 | 372,832 | 333,617 | 330,597 | 292,364 | 329,096 | 259,447 | 279,125 | 253,694 | 271,811 |
Depreciation and Amortization | 75,000 | 72,000 | 71,000 | 69,000 | 69,000 | 67,000 | 63,000 | 65,000 | 60,000 | 62,000 | 65,000 | 65,000 | 65,000 | 65,000 | 58,000 | 72,000 | 70,000 | 72,000 | 69,000 | 78,156 | 63,000 | 39,000 | 35,000 | 18,661 | 19,224 | 17,457 | 17,112 | 18,404 | 36,924 | 22,134 | 25,531 | 23,971 | 18,629 | 18,522 | 16,323 | 16,253 | 13,910 | 19,064 | 13,026 | 13,223 |
Income Before Tax | 602,000 | 519,000 | 488,000 | 549,000 | 469,000 | 397,000 | 301,000 | 362,000 | 312,000 | 260,000 | 193,000 | 287,000 | 244,000 | 130,000 | 53,000 | 76,000 | 34,000 | 337,000 | 293,000 | 367,216 | 205,519 | 267,184 | 249,764 | 281,865 | 265,541 | 247,187 | 190,964 | 247,463 | 235,068 | 215,013 | 138,921 | 209,094 | 194,176 | 200,787 | 164,058 | 199,681 | 138,741 | 156,669 | 141,733 | 161,655 |
Income Tax Expense | 141,000 | 115,000 | 106,000 | 135,000 | 117,000 | 93,000 | 72,000 | 96,000 | 73,000 | 61,000 | 30,000 | 78,000 | -73,000 | 25,000 | 3,000 | -25,000 | 39,000 | 14,000 | 59,000 | 50,059 | 60,909 | 64,552 | 53,722 | 51,571 | 48,150 | 45,347 | -121,047 | 63,316 | 66,015 | 59,508 | 20,050 | 54,426 | 53,579 | 62,160 | 49,157 | 58,008 | 39,629 | 45,775 | 46,200 | 47,400 |
Net Income | 461,000 | 403,000 | 281,000 | 415,000 | 351,000 | 304,000 | 228,000 | 266,000 | 238,000 | 199,000 | 163,000 | 209,000 | 317,000 | 104,000 | 50,000 | 82,000 | -6,000 | 319,000 | 304,000 | 260,158 | 145,000 | 202,000 | 172,000 | 228,763 | 217,246 | 196,278 | 258,627 | 153,458 | 169,053 | 155,505 | 118,871 | 192,288 | 160,622 | 141,683 | 126,441 | 141,673 | 99,112 | 110,894 | 92,168 | 108,157 |
Net Income Margin | 22.54% | 21.01% | 15.71% | 22.41% | 20.13% | 19.10% | 16.32% | 17.62% | 17.02% | 15.00% | 13.65% | 16.34% | 26.03% | 8.71% | 4.51% | 6.99% | -0.59% | 22.11% | 20.75% | 16.88% | 8.74% | 16.89% | 17.32% | 21.80% | 22.15% | 21.04% | 30.50% | 16.61% | 18.63% | 17.81% | 14.60% | 21.97% | 20.14% | 17.78% | 18.02% | 17.49% | 14.34% | 17.91% | 15.70% | 16.84% |
EPS | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 4.68 | 4.10 | 3.38 | 2.75 | 3.58 | 5.43 | 1.78 | 0.91 | 1.43 | -0.10 | 5.56 | 5.30 | 6.16 | 2.57 | 3.60 | 3.48 | 4.11 | 3.91 | 3.53 | 5.66 | 2.80 | 3.08 | 2.78 | 2.10 | 2.77 | 2.52 | 2.47 | 2.02 | 2.50 | 1.75 | 1.96 | 1.69 | 2.01 |
EPS Diluted | 7.96 | 6.97 | 4.87 | 7.23 | 6.14 | 5.32 | 3.33 | 4.68 | 4.10 | 3.38 | 2.75 | 3.58 | 5.43 | 1.78 | 0.91 | 1.43 | -0.10 | 5.56 | 5.30 | 6.16 | 2.57 | 3.60 | 3.48 | 4.11 | 3.91 | 3.53 | 5.66 | 2.80 | 3.08 | 2.78 | 2.10 | 2.77 | 2.52 | 2.47 | 2.02 | 2.50 | 1.75 | 1.96 | 1.69 | 2.01 |
Weighted Average Shares Out | 57,900 | 57,800 | 57,700 | 57,300 | 57,200 | 57,100 | 57,100 | 56,800 | 58,000 | 58,900 | 59,200 | 58,400 | 58,400 | 58,400 | 54,700 | 57,300 | 57,300 | 57,400 | 57,400 | 56,265 | 56,300 | 56,300 | 56,300 | 55,595 | 55,597 | 55,605 | 55,600 | 54,796 | 54,890 | 55,894 | 56,524 | 55,832 | 55,832 | 56,134 | 56,805 | 56,610 | 56,608 | 56,604 | 56,591 | 56,731 |
Weighted Average Shares Out Diluted | 57,900 | 57,800 | 57,700 | 57,300 | 57,200 | 57,100 | 57,100 | 56,800 | 58,000 | 58,900 | 59,200 | 58,400 | 58,400 | 58,400 | 54,700 | 57,300 | 57,300 | 57,400 | 57,400 | 56,265 | 56,300 | 56,300 | 56,300 | 55,595 | 55,597 | 55,605 | 55,600 | 54,796 | 54,890 | 55,894 | 56,524 | 55,832 | 55,832 | 56,134 | 56,805 | 56,610 | 56,608 | 56,604 | 56,591 | 56,731 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-30 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 3,360,000 | 4,838,000 | 4,135,000 | 3,472,000 | 3,071,000 | 3,418,000 | 3,288,000 | 3,001,000 | 3,808,000 | 4,216,000 | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 | 4,717,000 | 4,549,000 | 2,668,000 | 4,194,000 | 1,467,486 | 2,716,812 | 2,441,336 | 2,337,316 | 2,073,017 | 1,853,373 | 1,011,007 | 857,862 | 650,561 | 970,556 | 985,389 | 972,360 | 1,586,994 | 1,666,695 | 612,015 | 805,291 | 714,033 | 915,350 | 392,519 | 1,011,629 | 819,548 |
Short Term Investments | 61,000 | 76,000 | 75,000 | 103,000 | 110,000 | 82,000 | 90,000 | 77,000 | 3,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 6,569 | 12,424 | 11,634 | 5,458 | 2,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 3,360,000 | 4,838,000 | 4,135,000 | 3,575,000 | 3,071,000 | 3,418,000 | 3,288,000 | 3,001,000 | 3,808,000 | 4,216,000 | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 | 4,717,000 | 4,549,000 | 2,668,000 | 4,194,000 | 1,467,486 | 2,716,812 | 2,441,336 | 2,337,316 | 2,073,017 | 1,853,373 | 1,011,007 | 857,862 | 650,561 | 970,556 | 985,389 | 972,360 | 1,586,994 | 1,666,695 | 612,015 | 805,291 | 714,033 | 915,350 | 392,519 | 1,011,629 | 819,548 |
Net Receivables | 1,568,000 | 1,407,000 | 1,341,000 | 1,421,000 | 1,159,000 | 1,018,000 | 860,000 | 967,000 | 883,000 | 794,000 | 673,000 | 791,000 | 694,000 | 682,000 | 627,000 | 720,000 | 726,000 | 999,000 | 1,025,000 | 1,067,603 | 1,162,345 | 1,141,249 | 657,684 | 704,310 | 658,168 | 644,985 | 556,743 | 636,127 | 606,005 | 573,952 | 512,784 | 576,339 | 525,815 | 480,579 | 427,265 | 444,072 | 419,955 | 419,636 | 333,510 | 351,307 |
Inventory | 1,878,000 | 1,753,000 | 1,708,000 | 1,616,000 | 1,603,000 | 1,529,000 | 1,439,000 | 1,332,000 | 1,320,000 | 1,242,000 | 1,215,000 | 1,185,000 | 1,225,000 | 1,240,000 | 1,284,000 | 1,283,000 | 1,344,000 | 1,313,000 | 1,294,000 | 1,232,649 | 1,413,934 | 1,453,044 | 838,705 | 805,292 | 815,251 | 767,232 | 743,868 | 730,681 | 743,579 | 725,025 | 715,381 | 724,011 | 706,069 | 634,129 | 599,311 | 591,401 | 574,186 | 553,057 | 470,847 | 459,074 |
Other Current Assets | 255,000 | 284,000 | 212,000 | 229,000 | 419,000 | 391,000 | 342,000 | 349,000 | 297,000 | 312,000 | 270,000 | 267,000 | 275,000 | 364,000 | 256,000 | 240,000 | 152,000 | 220,000 | 139,000 | 135,380 | 118,104 | 172,334 | 92,913 | 74,668 | 58,610 | 46,880 | 36,578 | 38,683 | 66,890 | 36,063 | 34,893 | 43,353 | 33,555 | 31,277 | 28,908 | 37,081 | 82,372 | 65,465 | 23,557 | 21,978 |
Total Current Assets | 7,061,000 | 8,282,000 | 7,396,000 | 6,738,000 | 6,252,000 | 7,456,000 | 5,929,000 | 5,649,000 | 6,308,000 | 6,564,000 | 6,971,000 | 7,030,000 | 6,723,000 | 6,358,000 | 7,074,000 | 6,960,000 | 6,771,000 | 5,200,000 | 6,652,000 | 4,865,247 | 5,411,195 | 5,595,529 | 3,926,618 | 3,657,287 | 3,385,402 | 2,470,104 | 2,271,333 | 2,133,552 | 2,387,030 | 2,320,429 | 2,235,418 | 2,930,697 | 2,932,134 | 1,758,000 | 1,860,775 | 1,831,962 | 2,029,486 | 1,467,322 | 1,876,351 | 1,689,576 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,494,000 | 1,344,000 | 1,394,000 | 1,319,000 | 983,000 | 872,000 | 864,000 | 807,000 | 814,000 | 810,000 | 794,000 | 770,000 | 777,000 | 790,000 | 777,000 | 752,000 | 744,000 | 748,000 | 753,000 | 756,757 | 745,538 | 737,599 | 395,970 | 388,333 | 380,475 | 352,456 | 327,253 | 324,924 | 326,325 | 319,403 | 314,557 | 310,580 | 283,906 | 275,849 | 268,028 | 260,684 | 250,923 | 232,335 | 211,822 | 212,108 |
Goodwill | 10,018,000 | 9,051,000 | 9,036,000 | 8,988,000 | 9,141,000 | 8,743,000 | 8,719,000 | 8,641,000 | 8,728,000 | 8,544,000 | 8,568,000 | 8,568,000 | 8,591,000 | 8,564,000 | 7,927,000 | 7,889,000 | 7,858,000 | 7,846,000 | 7,846,000 | 7,820,103 | 8,684,663 | 8,614,316 | 6,228,913 | 6,223,290 | 6,209,247 | 5,758,705 | 5,751,093 | 5,745,338 | 5,800,618 | 5,739,699 | 5,687,248 | 5,679,452 | 5,536,768 | 4,785,683 | 4,683,630 | 4,686,220 | 4,324,959 | 3,945,335 | 3,515,734 | 3,525,077 |
Intangible Assets | 3,116,000 | 2,709,000 | 2,733,000 | 2,747,000 | 2,945,000 | 2,725,000 | 2,750,000 | 2,750,000 | 2,771,000 | 2,709,000 | 2,752,000 | 2,791,000 | 2,838,000 | 2,875,000 | 2,604,000 | 2,610,000 | 2,634,000 | 2,669,000 | 2,737,000 | 2,743,820 | 2,734,014 | 2,724,452 | 1,772,554 | 1,788,404 | 1,715,074 | 1,700,409 | 1,697,432 | 1,717,862 | 1,752,614 | 1,748,544 | 1,735,331 | 1,764,343 | 1,778,054 | 1,505,283 | 1,487,316 | 1,539,851 | 1,642,200 | 1,474,623 | 1,200,601 | 1,217,153 |
Long Term Investments | 62,000 | 64,000 | 114,000 | 111,000 | -619,000 | 132,000 | 113,000 | 69,000 | 55,000 | -552,000 | -503,000 | 10,000 | -420,000 | -484,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 3,007 | 9,950 | -349,004 | 97,286 | 72,867 | -359,342 | -339,439 | 15,809 | 11,403 | -518,913 | -515,666 | 4,232 | -513,742 | -396,495 | -410,110 | 8,180 | 42,497 | 47,841 | 51,627 | 0 |
Tax Assets | 708,000 | 606,000 | 611,000 | 0 | 619,000 | 599,000 | 607,000 | -69,000 | 588,000 | 552,000 | 503,000 | -10,000 | 420,000 | 484,000 | 18,000 | 17,000 | 12,000 | 13,000 | 13,000 | -1,000 | 62,775 | 38,972 | 375,048 | -97,286 | -72,867 | 359,342 | 339,439 | -15,809 | -11,403 | 518,913 | 515,666 | 492,255 | 513,742 | 396,495 | 410,110 | -8,180 | 37,623 | 36,645 | 36,808 | 0 |
Other Non-Current Assets | -631,000 | -479,000 | -599,000 | -13,165,000 | 234,000 | -519,000 | -493,000 | 260,000 | -445,000 | 214,000 | 157,000 | 156,000 | 160,000 | 152,000 | 157,000 | 167,000 | 160,000 | 159,000 | 154,000 | 68,804 | 61,406 | 76,338 | 39,179 | 140,153 | 114,279 | 113,003 | 65,016 | 53,985 | 49,849 | 59,252 | 64,568 | -455,282 | 39,607 | 34,659 | 30,229 | 108,333 | 22,694 | 22,111 | 20,629 | 112,934 |
Total Non-Current Assets | 14,767,000 | 13,295,000 | 13,289,000 | 13,165,000 | 13,303,000 | 12,552,000 | 12,560,000 | 12,458,000 | 12,511,000 | 12,277,000 | 12,271,000 | 12,285,000 | 12,366,000 | 12,381,000 | 11,483,000 | 11,435,000 | 11,408,000 | 11,435,000 | 11,504,000 | 11,389,484 | 12,291,403 | 12,201,627 | 8,462,660 | 8,540,180 | 8,419,075 | 7,924,573 | 7,840,794 | 7,842,109 | 7,929,406 | 7,866,898 | 7,801,704 | 7,795,580 | 7,638,335 | 6,601,474 | 6,469,203 | 6,595,088 | 6,320,896 | 5,758,890 | 5,037,221 | 5,067,272 |
Other Assets | 0 | 0 | 0 | 67,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 21,828,000 | 21,577,000 | 20,685,000 | 19,970,000 | 19,555,000 | 20,008,000 | 18,489,000 | 18,107,000 | 18,819,000 | 18,841,000 | 19,242,000 | 19,315,000 | 19,089,000 | 18,739,000 | 18,557,000 | 18,395,000 | 18,179,000 | 16,635,000 | 18,156,000 | 16,254,731 | 17,702,598 | 17,797,156 | 12,389,278 | 12,197,467 | 11,804,477 | 10,394,677 | 10,112,127 | 9,975,661 | 10,316,436 | 10,187,327 | 10,037,122 | 10,726,277 | 10,570,469 | 8,359,474 | 8,329,978 | 8,427,050 | 8,350,382 | 7,226,212 | 6,913,572 | 6,756,848 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 320,000 | 302,000 | 288,000 | 305,000 | 292,000 | 292,000 | 271,000 | 279,000 | 248,000 | 238,000 | 212,000 | 227,000 | 206,000 | 214,000 | 197,000 | 218,000 | 231,000 | 266,000 | 265,000 | 276,590 | 310,448 | 318,586 | 176,010 | 173,603 | 155,937 | 151,709 | 145,045 | 148,761 | 147,080 | 139,003 | 129,510 | 156,075 | 135,078 | 125,929 | 113,607 | 142,822 | 129,050 | 120,656 | 92,710 | 115,741 |
Short Term Debt | 544,000 | 1,090,000 | 546,000 | 420,000 | 417,000 | 1,512,000 | 428,000 | 444,000 | 427,000 | 429,000 | 426,000 | 646,000 | 626,000 | 626,000 | 626,000 | 625,000 | 629,000 | 629,000 | 430,000 | 429,732 | 380,814 | 747,969 | 375,509 | 375,336 | 375,749 | 368,980 | 368,924 | 369,041 | 264,068 | 263,973 | 263,997 | 252,416 | 252,603 | 243,359 | 243,262 | 243,840 | 244,195 | 239,295 | 239,295 | 239,295 |
Tax Payables | 0 | 0 | 0 | 138,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 9,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 153,000 | 114,000 | 92,000 | 79,000 | -417,000 | -1,512,000 | -428,000 | 45,000 | -427,000 | -429,000 | -426,000 | -646,000 | -626,000 | -626,000 | -626,000 | -625,000 | -629,000 | -629,000 | -430,000 | -429,566 | -380,814 | -747,969 | -375,509 | -375,336 | -375,749 | -368,980 | -368,924 | -369,041 | -264,068 | -263,973 | -263,997 | -252,416 | -252,603 | -243,359 | -243,262 | -243,219 | -244,195 | -239,295 | -239,295 | -239,295 |
Other Current Liabilities | 834,000 | 729,000 | 892,000 | 775,000 | 1,241,000 | 2,230,000 | 1,137,000 | 658,000 | 1,096,000 | 1,063,000 | 1,166,000 | 1,436,000 | 1,430,000 | 1,366,000 | 1,366,000 | 1,398,000 | 1,420,000 | 1,390,000 | 3,085,000 | 1,262,000 | 1,070,192 | 1,407,607 | 775,256 | 726,779 | 661,233 | 661,126 | 678,376 | 722,233 | 583,637 | 593,636 | 569,408 | 596,528 | 592,243 | 550,067 | 542,835 | 514,772 | 550,639 | 492,860 | 552,342 | 470,166 |
Total Current Liabilities | 1,851,000 | 2,235,000 | 1,818,000 | 1,579,000 | 1,533,000 | 2,522,000 | 1,408,000 | 1,426,000 | 1,344,000 | 1,301,000 | 1,378,000 | 1,663,000 | 1,636,000 | 1,580,000 | 1,563,000 | 1,616,000 | 1,651,000 | 1,656,000 | 3,350,000 | 1,538,756 | 1,380,640 | 1,726,193 | 951,266 | 900,382 | 817,170 | 812,835 | 823,421 | 870,994 | 730,717 | 732,639 | 698,918 | 752,603 | 727,321 | 675,996 | 656,442 | 658,215 | 679,689 | 613,516 | 645,052 | 585,907 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 21,099,000 | 21,077,000 | 21,097,000 | 19,183,000 | 19,163,000 | 19,165,000 | 19,186,000 | 19,293,000 | 19,238,000 | 19,250,000 | 19,365,000 | 19,454,000 | 19,479,000 | 19,531,000 | 19,622,000 | 19,657,000 | 19,702,000 | 18,206,000 | 18,070,000 | 16,621,000 | 16,595,958 | 16,529,851 | 12,534,163 | 12,502,088 | 12,520,163 | 11,365,844 | 11,379,493 | 11,403,351 | 10,842,082 | 10,847,042 | 10,567,179 | 9,997,015 | 10,016,154 | 8,144,804 | 8,134,009 | 8,156,113 | 8,230,112 | 7,340,412 | 7,251,866 | 7,238,486 |
Deferred Revenue | 7,000 | 7,000 | 7,000 | 18,556,000 | 185,000 | 184,000 | 9,000 | 76,000 | 219,000 | 218,000 | 23,000 | -82,000 | -95,000 | -129,000 | -228,000 | 157,000 | -292,000 | -273,000 | -118,000 | -151,779 | -100,073 | -20,670 | -26,547 | -142 | -4,153 | -54 | -1,173 | -9,731 | -13,882 | -7,760 | -11,232 | -53,824 | -63,060 | -52,870 | -34,850 | 477,761 | -25,250 | -41,150 | -18,030 | 397,597 |
Deferred Tax | 708,000 | 606,000 | 611,000 | 627,000 | 619,000 | 599,000 | 607,000 | 596,000 | 588,000 | 552,000 | 503,000 | 485,000 | 420,000 | 484,000 | 437,000 | 430,000 | 372,000 | 385,000 | 448,000 | 440,817 | 641,002 | 658,175 | 375,048 | 399,496 | 357,680 | 359,342 | 339,439 | 500,949 | 499,465 | 518,913 | 515,666 | 492,255 | 513,742 | 396,495 | 410,110 | 450,372 | 493,601 | 483,403 | 396,731 | 402,247 |
Other Non-Current Liabilities | 673,000 | 674,000 | 658,000 | -19,183,000 | 442,000 | 431,000 | 607,000 | 482,000 | 398,000 | 413,000 | 599,000 | 705,000 | 781,000 | 794,000 | 884,000 | 503,000 | 925,000 | 866,000 | 705,000 | 691,020 | 495,685 | 385,854 | 222,241 | 204,114 | 212,097 | 166,047 | 170,660 | 161,302 | 153,499 | 135,257 | 141,216 | 189,718 | 184,560 | 156,867 | 128,537 | -277,105 | 141,255 | 156,239 | 102,686 | -311,290 |
Total Non-Current Liabilities | 22,487,000 | 22,364,000 | 22,373,000 | 19,183,000 | 20,409,000 | 20,379,000 | 20,409,000 | 20,447,000 | 20,443,000 | 20,433,000 | 20,490,000 | 20,562,000 | 20,585,000 | 20,680,000 | 20,715,000 | 20,747,000 | 20,707,000 | 19,184,000 | 19,105,000 | 17,601,058 | 17,632,572 | 17,553,210 | 13,104,905 | 13,105,556 | 13,085,787 | 11,891,179 | 11,888,419 | 12,055,871 | 11,481,164 | 11,493,452 | 11,212,829 | 10,625,164 | 10,651,396 | 8,645,296 | 8,637,806 | 8,807,141 | 8,839,718 | 7,938,904 | 7,733,253 | 7,727,040 |
Total Liabilities | 24,338,000 | 24,599,000 | 24,191,000 | 21,948,000 | 21,942,000 | 22,901,000 | 21,817,000 | 21,873,000 | 21,787,000 | 21,734,000 | 21,868,000 | 22,225,000 | 22,221,000 | 22,260,000 | 22,278,000 | 22,363,000 | 22,358,000 | 20,840,000 | 22,455,000 | 19,139,814 | 19,013,212 | 19,279,403 | 14,056,171 | 14,005,938 | 13,902,957 | 12,704,014 | 12,711,840 | 12,926,865 | 12,211,881 | 12,226,091 | 11,911,747 | 11,377,767 | 11,378,717 | 9,321,292 | 9,294,248 | 9,465,356 | 9,519,407 | 8,552,420 | 8,378,305 | 8,312,947 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 576 | 575 | 573 | 570 | 569 | 567 | 565 | 563 | 561 | 560 | 560 | 558 | 558 | 557 | 554 | 553 | 551 | 549 | 547 | 540 | 538 |
Retained Earnings | -3,416,000 | -3,870,000 | -4,266,000 | -2,621,000 | -3,034,000 | -3,384,000 | -3,687,000 | -3,914,000 | -3,114,000 | -3,350,000 | -3,545,000 | -3,705,000 | -3,906,000 | -4,215,000 | -4,314,000 | -4,359,000 | -4,427,000 | -4,401,000 | -4,699,000 | -3,119,956 | -1,709,790 | -1,851,113 | -2,050,727 | -2,246,578 | -2,471,575 | -2,684,832 | -2,876,954 | -3,187,220 | -2,088,761 | -2,248,578 | -2,394,489 | -1,146,963 | -1,334,773 | -1,471,705 | -1,606,443 | -1,717,232 | -1,857,075 | -1,952,185 | -2,059,181 | -2,150,293 |
Accumulated Other Comprehensive Income/Loss | -146,000 | -118,000 | -60,000 | -98,000 | -30,000 | -96,000 | -108,000 | -267,000 | -198,000 | -73,000 | -200,000 | -248,000 | -222,000 | -234,000 | -277,000 | -401,000 | -490,000 | -503,000 | -252,000 | -378,981 | -175,775 | -157,037 | -80,993 | 4,100 | -23,717 | 6,519 | -61,743 | -85,143 | -112,696 | -128,835 | -139,064 | -149,787 | -137,540 | -109,848 | -96,101 | -96,009 | -58,592 | -84,408 | -46,457 | -25,171 |
Total Stockholders Equity | -2,518,000 | -3,029,000 | -3,513,000 | -1,984,000 | -2,394,000 | -2,901,000 | -3,336,000 | -3,773,000 | -2,976,000 | -2,899,000 | -2,633,000 | -2,916,000 | -3,138,000 | -3,528,000 | -3,728,000 | -3,972,000 | -4,183,000 | -4,209,000 | -4,303,000 | -2,894,905 | -1,321,244 | -1,491,778 | -1,666,893 | -1,808,471 | -2,098,480 | -2,309,337 | -2,599,713 | -2,951,204 | -1,895,445 | -2,038,764 | -1,874,625 | -651,490 | -808,248 | -961,818 | -964,270 | -1,038,306 | -1,169,025 | -1,326,208 | -1,464,733 | -1,556,099 |
Total Investments | 62,000 | 64,000 | 114,000 | 214,000 | -619,000 | 132,000 | 113,000 | 69,000 | 55,000 | -552,000 | -503,000 | 10,000 | -420,000 | -484,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 3,694 | 16,519 | -349,004 | 108,920 | 78,325 | -359,342 | -339,439 | 15,809 | 11,403 | -518,913 | -515,666 | 4,232 | -513,742 | -396,495 | -410,110 | 8,180 | 42,497 | 47,841 | 51,627 | 0 |
Total Debt | 21,946,000 | 22,465,000 | 21,937,000 | 19,603,000 | 19,765,000 | 20,861,000 | 19,803,000 | 19,813,000 | 19,884,000 | 19,897,000 | 19,814,000 | 20,018,000 | 20,010,000 | 20,028,000 | 20,020,000 | 20,009,000 | 20,039,000 | 18,562,000 | 18,382,000 | 16,898,953 | 16,876,699 | 17,257,150 | 12,883,125 | 12,877,282 | 12,891,759 | 11,734,770 | 11,747,244 | 11,762,661 | 11,092,268 | 11,103,255 | 10,819,944 | 10,195,607 | 10,205,697 | 8,335,293 | 8,342,421 | 8,427,342 | 8,449,057 | 7,538,557 | 7,473,131 | 7,473,131 |
Net Debt | 18,586,000 | 17,627,000 | 17,802,000 | 16,131,000 | 16,694,000 | 17,443,000 | 16,515,000 | 16,812,000 | 16,076,000 | 15,681,000 | 15,001,000 | 15,231,000 | 15,481,000 | 15,956,000 | 15,113,000 | 15,292,000 | 15,490,000 | 15,894,000 | 14,188,000 | 15,431,467 | 14,159,887 | 14,815,814 | 10,545,809 | 10,804,265 | 11,038,386 | 10,723,763 | 10,889,382 | 11,112,100 | 10,121,712 | 10,117,866 | 9,847,584 | 8,608,613 | 8,539,002 | 7,723,278 | 7,537,130 | 7,713,309 | 7,533,707 | 7,146,038 | 6,461,502 | 6,653,583 |
Reported Currency: USD | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-30 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 461,000 | 403,000 | 281,000 | 414,000 | 352,000 | 304,000 | 229,000 | 265,000 | 239,000 | 199,000 | 164,000 | 208,000 | 318,000 | 105,000 | 50,000 | 82,000 | -6,000 | 319,000 | 305,000 | 348,027 | 144,610 | 202,632 | 196,042 | 228,763 | 217,246 | 196,278 | 314,775 | 153,458 | 169,053 | 155,505 | 118,871 | 192,288 | 140,597 | 138,628 | 114,901 | 141,673 | 99,112 | 110,894 | 95,533 | 114,255 |
Depreciation & Amortization | 75,000 | 72,000 | 71,000 | 69,000 | 70,000 | 66,000 | 63,000 | 65,000 | 61,000 | 62,000 | 65,000 | 65,000 | 64,000 | 66,000 | 58,000 | 72,000 | 70,000 | 72,000 | 69,000 | 78,156 | 71,318 | 40,808 | 35,418 | 34,310 | 33,925 | 30,970 | 30,639 | 31,174 | 36,924 | 34,879 | 38,048 | 36,569 | 29,564 | 29,336 | 26,201 | 25,896 | 26,921 | 19,064 | 21,782 | 21,844 |
Deferred Income Tax | 1,000 | -15,000 | 14,000 | 4,000 | -1,000 | -18,000 | 18,000 | -21,000 | 0 | -1,000 | -1,000 | 20,000 | 14,000 | -5,000 | 5,000 | 41,000 | -8,000 | -7,000 | -2,000 | -5,499 | 12,669 | -7,522 | 3 | 15,143 | -191 | 3,545 | -170,137 | -1,188 | -76 | 839 | -493 | 1,319 | 1,865 | 2,023 | 601 | -3,224 | -1,644 | 4,605 | 923 | -6,889 |
Stock Based Compensation | 47,000 | 60,000 | 51,000 | 26,000 | 54,000 | 42,000 | 29,000 | 38,000 | 47,000 | 45,000 | 37,000 | 24,000 | 35,000 | 21,000 | 49,000 | 34,000 | 22,000 | 11,000 | 26,000 | 23,280 | 32,000 | 20,000 | 18,000 | 22,070 | 13,708 | 11,590 | 11,113 | 12,817 | 11,581 | 11,106 | 10,020 | 14,487 | 11,371 | 11,767 | 10,681 | 8,065 | 9,841 | 7,830 | 5,764 | 7,483 |
Change in Working Capital | -3,000 | -326,000 | 111,000 | -63,000 | -102,000 | -301,000 | 35,000 | -56,000 | -10,000 | -213,000 | 19,000 | -17,000 | -110,000 | -118,000 | 121,000 | -31,000 | 314,000 | -235,000 | 87,000 | -82,957 | -61,413 | -143,969 | 74,592 | 23,011 | -37,351 | -92,985 | 102,753 | -3,845 | -58,471 | -51,240 | 27,204 | -48,181 | -7,802 | -77,375 | 22,453 | -17,556 | 46,631 | -122,619 | 69,222 | 62,059 |
Accounts Receivable | -58,000 | -58,000 | 94,000 | -78,000 | -101,000 | -154,000 | 121,000 | -99,000 | -83,000 | -125,000 | 117,000 | -101,000 | -16,000 | -47,000 | 86,000 | 5,000 | 273,000 | 23,000 | 51,000 | -16,922 | -58,120 | -52,639 | 45,413 | -42,950 | -6,725 | -75,311 | 81,175 | -33,474 | -24,303 | -56,704 | 59,812 | -42,766 | -18,864 | -32,852 | 14,368 | -18,374 | 2,612 | -26,752 | 17,096 | 624 |
Inventory | -26,000 | -36,000 | -78,000 | -17,000 | -68,000 | -87,000 | -89,000 | -26,000 | -46,000 | -30,000 | -32,000 | 39,000 | 8,000 | 31,000 | 1,000 | 64,000 | -29,000 | -28,000 | -69,000 | 64,330 | -54,891 | -19,758 | -25,393 | 11,184 | -5,655 | -3,829 | -12,508 | 5,452 | -7,221 | -1,469 | 8,365 | 13,616 | -155 | -1,426 | -14,108 | 2,023 | -8,623 | -6,728 | -12,646 | 18 |
Accounts Payable | 0 | 12,000 | -21,000 | 16,000 | -10,000 | 19,000 | -13,000 | 35,000 | 10,000 | 27,000 | -14,000 | 22,000 | -12,000 | 13,000 | -20,000 | -14,000 | -36,000 | 2,000 | -14,000 | 5,804 | -8,583 | -1,750 | 2,897 | 17,351 | 1,348 | 3,804 | -4,428 | 1,988 | 5,203 | 8,655 | -26,200 | 20,446 | 562 | 495 | -28,160 | 14,128 | 10,701 | 11,424 | -22,773 | 21,400 |
Other Working Capital | 81,000 | -244,000 | 116,000 | 16,000 | 77,000 | -79,000 | 16,000 | 34,000 | 109,000 | -85,000 | -52,000 | 23,000 | -90,000 | -115,000 | 54,000 | -86,000 | 106,000 | -232,000 | 119,000 | -136,169 | 60,181 | -69,822 | 51,675 | 37,426 | -26,319 | -17,649 | 38,514 | 22,189 | -32,150 | -1,722 | -14,773 | -39,477 | 10,655 | -43,592 | 50,353 | -15,333 | 41,941 | -100,563 | 87,545 | 40,017 |
Other Non-Cash Items | 308,000 | 321,000 | 306,000 | 12,000 | 33,000 | 31,000 | 3,000 | -18,000 | -17,000 | -2,000 | -5,000 | -11,000 | -69,000 | 29,000 | -9,000 | 24,000 | 5,000 | 1,000 | -52,000 | -113,891 | 116,366 | 10,617 | 6,103 | 7,966 | 9,889 | 11,475 | 3,668 | 41,101 | 5,705 | 13,620 | 32,141 | 28,012 | -319 | 651 | -10,707 | -7,343 | 9,650 | -25,817 | -4,265 | -7,059 |
Net Cash Provided by Operating Activities | 608,000 | 229,000 | 636,000 | 462,000 | 406,000 | 130,000 | 377,000 | 273,000 | 309,000 | 87,000 | 279,000 | 289,000 | 252,000 | 98,000 | 274,000 | 222,000 | 397,000 | 161,000 | 433,000 | 247,116 | 315,359 | 123,109 | 329,888 | 331,263 | 237,226 | 160,873 | 292,811 | 233,517 | 164,716 | 164,709 | 225,791 | 224,494 | 175,276 | 105,030 | 164,130 | 147,511 | 190,511 | -6,043 | 188,959 | 191,693 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -40,000 | -48,000 | -36,000 | -37,000 | -36,000 | -35,000 | -31,000 | -33,000 | -29,000 | -32,000 | -25,000 | -25,000 | -20,000 | -29,000 | -31,000 | -43,000 | -12,000 | -23,000 | -27,000 | -21,170 | -37,017 | -19,599 | -23,805 | -23,244 | -19,213 | -15,594 | -15,290 | -15,342 | -17,235 | -16,629 | -21,807 | -13,975 | -7,693 | -12,142 | -10,172 | -14,572 | -17,300 | -14,861 | -8,138 | -8,696 |
Acquisitions Net | -1,599,000 | -73,000 | -14,000 | -11,000 | -740,000 | 0 | -10,000 | -15,000 | -422,000 | 3,000 | 0 | -12,000 | 224,000 | -918,000 | 2,000 | -904,000 | 904,000 | 0 | 904,000 | -19,211 | -387,566 | -3,540,660 | -28,718 | -85,357 | -531,942 | -50,320 | 0 | -788 | -106,321 | -78,879 | -30,002 | -256,058 | -998,626 | -144,380 | 0 | -330,780 | -570,298 | -723,200 | 0 | 0 |
Purchases of Investments | 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 |
Sales/Maturities of Investments | 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 |
Other Investing Activities | 71,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | -116,000 | 0 | 3,000 | 0 | 234,000 | 224,000 | 24,000 | 8,000 | 904,000 | -904,000 | 0 | 904,000 | 188,766 | 0 | 0 | -28,718 | -303 | 0 | 57,686 | 0 | 0 | -816 | -78,879 | -30,002 | 130,405 | 0 | -144,380 | -10,172 | -14,572 | 0 | 0 | 0 | -8,696 |
Net Cash Used for Investing Activities | -1,568,000 | -121,000 | -50,000 | -48,000 | -776,000 | -35,000 | -41,000 | -48,000 | -451,000 | -29,000 | -25,000 | -37,000 | 204,000 | -923,000 | -29,000 | -43,000 | -12,000 | -23,000 | 877,000 | 148,385 | -424,583 | -3,560,259 | -52,523 | -108,904 | -551,155 | -8,228 | -15,290 | -16,130 | -123,556 | -95,508 | -51,809 | -270,033 | -1,006,319 | -156,522 | -10,172 | -345,352 | -587,598 | -738,061 | -8,138 | -8,696 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -562,000 | -491,000 | -1,955,000 | -39,000 | -1,132,000 | -1,047,000 | -49,000 | -19,000 | -18,000 | -19,000 | -219,000 | -19,000 | -780,000 | -1,439,000 | -19,000 | -36,000 | -19,000 | -19,000 | -1,168,000 | -19,107 | -19,107 | -588,214 | 0 | -19,107 | -11,322,146 | -17,421 | -815,631 | -1,236,245 | -16,151 | -16,151 | -544,998 | -13,269 | -799,220 | -10,960 | -10,960 | -21,920 | -1,068,824 | -9,824 | 0 | -17,602 |
Common Stock Issued | 48,000 | 113,000 | 52,000 | 36,000 | 60,000 | 92,000 | 27,000 | 132,000 | 19,000 | 40,000 | 40,000 | 128,000 | 37,000 | 37,000 | 0 | 116,000 | 0 | 0 | 0 | 81,875 | 0 | 0 | 0 | 57,583 | 0 | 0 | 0 | 21,177 | 5,193 | 0 | 0 | 30,112 | 0 | 0 | 8,892 | 61,674 | 0 | 0 | 0 | 26,738 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667,000 | -245,000 | -667,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 0 | -15,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,821 | -49,988 | -339,833 | 0 | 207,755 | 0 | -136,980 | -70,775 | 0 | 0 | 0 | 0 | -87,450 |
Dividends Paid | 0 | 0 | -2,038,000 | 0 | 0 | 0 | -38,000 | -1,045,000 | 0 | 0 | -46,000 | 0 | 0 | 0 | -73,000 | -121,000 | -64,000 | -1,864,000 | -64,000 | -1,687,910 | 0 | 0 | -24,000 | 0 | 0 | 0 | -56,148 | -1,205,518 | -36 | -30 | -1,375,998 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -3,365 | -6,098 |
Other Financing Activities | -2,000 | -3,000 | 98,000 | -2,000 | -7,000 | -6,000 | -5,000 | 567,000 | 19,000 | -628,000 | 40,000 | -105,000 | 779,000 | 1,426,000 | 32,000 | -95,000 | 1,512,000 | 221,000 | 2,646,000 | 73 | 15,921 | 4,513,435 | 13,914 | -42,430 | 12,483,708 | 16,400 | 800,792 | 1,489,697 | -32 | 299,101 | 1,136,279 | -39,011 | 2,682,879 | 6,707 | 14,452 | -43,056 | 1,987,902 | 126,922 | 15,614 | -7,346 |
Net Cash Used Provided by Financing Activities | -516,000 | 601,000 | 67,000 | -5,000 | -1,079,000 | 1,133,000 | -65,000 | -1,032,000 | -244,000 | -647,000 | -225,000 | 4,000 | -1,000 | -13,000 | -60,000 | -15,000 | 1,493,000 | -1,662,000 | 1,414,000 | -1,640,287 | -3,186 | 3,925,221 | -10,395 | -3,954 | 1,161,562 | -1,021 | -70,987 | -541,068 | -61,014 | -56,883 | -784,717 | -34,200 | 1,883,659 | -141,233 | -61,391 | -3,302 | 919,078 | 126,922 | 12,249 | -91,758 |
Effect of Forex Changes on Cash | -2,000 | -6,000 | 10,000 | -8,000 | 2,000 | 2,000 | 16,000 | 33,000 | -22,000 | -8,000 | -3,000 | 2,000 | 2,000 | 3,000 | 5,000 | 4,000 | 3,000 | -2,000 | 3,000 | -4,540 | 320 | 3,515 | -2,671 | 1,239 | -5,267 | 1,521 | 767 | 3,686 | 5,021 | 711 | -3,899 | 38 | 2,064 | -551 | -1,309 | -174 | 840 | -1,928 | -989 | -825 |
Net Change in Cash | -1,478,000 | 703,000 | 663,000 | 401,000 | -1,447,000 | 1,230,000 | 287,000 | -807,000 | -408,000 | -597,000 | 26,000 | 258,000 | 457,000 | -835,000 | 190,000 | 168,000 | 1,881,000 | -1,526,000 | 2,727,000 | -1,249,326 | -112,090 | 491,586 | 264,299 | 219,644 | 842,366 | 153,145 | 207,301 | -319,995 | -14,833 | 13,029 | -614,634 | -79,701 | 1,054,680 | -193,276 | 91,258 | -201,317 | 522,831 | -619,110 | 192,081 | 90,414 |
Cash at End of Period | 3,360,000 | 4,838,000 | 4,135,000 | 3,472,000 | 3,071,000 | 4,518,000 | 3,288,000 | 3,001,000 | 3,808,000 | 4,216,000 | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 | 4,717,000 | 4,549,000 | 2,668,000 | 4,194,000 | 1,467,486 | 2,716,812 | 2,828,902 | 2,337,316 | 2,073,017 | 1,853,373 | 1,011,007 | 857,862 | 650,561 | 970,556 | 985,389 | 972,360 | 1,586,994 | 1,666,695 | 612,015 | 805,291 | 714,033 | 915,350 | 392,519 | 1,011,629 | 819,548 |
Cash at Start of Period | 4,838,000 | 4,135,000 | 3,472,000 | 3,071,000 | 4,518,000 | 3,288,000 | 3,001,000 | 3,808,000 | 4,216,000 | 4,813,000 | 4,787,000 | 4,529,000 | 4,072,000 | 4,907,000 | 4,717,000 | 4,549,000 | 2,668,000 | 4,194,000 | 1,467,000 | 2,716,812 | 2,828,902 | 2,337,316 | 2,073,017 | 1,853,373 | 1,011,007 | 857,862 | 650,561 | 970,556 | 985,389 | 972,360 | 1,586,994 | 1,666,695 | 612,015 | 805,291 | 714,033 | 915,350 | 392,519 | 1,011,629 | 819,548 | 729,134 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 608,000 | 229,000 | 636,000 | 462,000 | 406,000 | 130,000 | 377,000 | 273,000 | 309,000 | 87,000 | 279,000 | 289,000 | 252,000 | 98,000 | 274,000 | 222,000 | 397,000 | 161,000 | 433,000 | 247,116 | 315,359 | 123,109 | 329,888 | 331,263 | 237,226 | 160,873 | 292,811 | 233,517 | 164,716 | 164,709 | 225,791 | 224,494 | 175,276 | 105,030 | 164,130 | 147,511 | 190,511 | -6,043 | 188,959 | 191,693 |
Capital Expenditure | -40,000 | -48,000 | -36,000 | -37,000 | -36,000 | -35,000 | -31,000 | -33,000 | -29,000 | -32,000 | -25,000 | -25,000 | -20,000 | -29,000 | -31,000 | -43,000 | -12,000 | -23,000 | -27,000 | -21,170 | -37,017 | -19,599 | -23,805 | -23,244 | -19,213 | -15,594 | -15,290 | -15,342 | -17,235 | -16,629 | -21,807 | -13,975 | -7,693 | -12,142 | -10,172 | -14,572 | -17,300 | -14,861 | -8,138 | -8,696 |
Free Cash Flow | 568,000 | 181,000 | 600,000 | 425,000 | 370,000 | 95,000 | 346,000 | 240,000 | 280,000 | 55,000 | 254,000 | 264,000 | 232,000 | 69,000 | 243,000 | 179,000 | 385,000 | 138,000 | 406,000 | 225,946 | 278,342 | 103,510 | 306,083 | 308,019 | 218,013 | 145,279 | 277,521 | 218,175 | 147,481 | 148,080 | 203,984 | 210,519 | 167,583 | 92,888 | 153,958 | 132,939 | 173,211 | -20,904 | 180,821 | 182,997 |