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Reported Currency: USD | TTM | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-30 | 2005-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,845,000 | 15,845,000 | 16,034,000 | 16,281,000 | 14,923,000 | 12,172,000 | 13,448,000 | 13,988,000 | 13,113,000 | 12,238,000 | 12,233,000 | 13,912,000 | 13,280,000 | 13,282,000 | 14,312,000 | 12,070,000 | 10,256,000 | 14,834,000 | 13,460,000 | 12,812,000 | 10,924,000 |
Revenue Growth | - | -1.18% | -1.52% | 9.10% | 22.60% | -9.49% | -3.86% | 6.67% | 7.15% | 0.04% | -12.07% | 4.76% | -0.02% | -7.20% | 18.57% | 17.69% | -30.86% | 10.21% | 5.06% | 17.28% | |
Cost of Revenue | 10,381,000 | 10,389,000 | 10,979,000 | 11,037,000 | 10,036,000 | 8,437,000 | 9,054,000 | 9,243,000 | 8,663,000 | 8,205,000 | 8,146,000 | 9,220,000 | 8,951,000 | 9,236,000 | 9,890,000 | 8,293,000 | 7,720,000 | 11,064,000 | 10,012,000 | 9,447,000 | 7,946,000 |
Gross Profit | 5,464,000 | 5,456,000 | 5,055,000 | 5,244,000 | 4,887,000 | 3,735,000 | 4,394,000 | 4,745,000 | 4,450,000 | 4,033,000 | 4,087,000 | 4,692,000 | 4,329,000 | 4,046,000 | 4,422,000 | 3,777,000 | 2,536,000 | 3,770,000 | 3,448,000 | 3,365,000 | 2,978,000 |
Gross Profit Margin | 34.49% | 34.43% | 31.53% | 32.21% | 32.75% | 30.69% | 32.67% | 33.92% | 33.94% | 32.95% | 33.41% | 33.73% | 32.60% | 30.46% | 30.90% | 31.29% | 24.73% | 25.41% | 25.62% | 26.26% | 27.26% |
Research and Development | 741,000 | 741,000 | 708,000 | 718,000 | 677,000 | 613,000 | 644,000 | 680,000 | 658,000 | 644,000 | 627,000 | 675,000 | 675,000 | 688,000 | 733,000 | 585,000 | 536,000 | 0 | 0 | 0 | 0 |
General and Administrative Expenses | 1,732,000 | 1,732,000 | 1,670,000 | 1,584,000 | 1,512,000 | 1,392,000 | 1,490,000 | 1,594,000 | 1,591,000 | 1,463,000 | 1,504,000 | 1,882,000 | 1,773,000 | 1,685,000 | 1,780,000 | 1,538,000 | 1,408,000 | 1,680,000 | 1,664,000 | 1,627,000 | 0 |
Total Operating Expenses | 2,473,000 | 2,473,000 | 2,378,000 | 2,302,000 | 2,189,000 | 2,005,000 | 2,134,000 | 2,274,000 | 2,249,000 | 2,107,000 | 2,131,000 | 2,557,000 | 2,448,000 | 2,373,000 | 2,513,000 | 2,123,000 | 1,944,000 | 1,839,000 | 2,596,000 | 1,956,000 | -1,017,000 |
Operating Income or Loss | 2,858,000 | 2,983,000 | 2,304,000 | 2,756,000 | 2,434,000 | 1,765,000 | 1,978,000 | 2,331,000 | 2,047,000 | 1,902,000 | 1,749,000 | 2,045,000 | 1,556,000 | 1,518,000 | 1,741,000 | 1,516,000 | -3,474,000 | 1,746,000 | 753,000 | 1,409,000 | 1,961,000 |
Operating Margin | 18.05% | 18.83% | 14.37% | 16.93% | 16.31% | 14.50% | 14.71% | 16.66% | 15.61% | 15.54% | 14.30% | 14.70% | 11.72% | 11.43% | 12.16% | 12.56% | -33.87% | 11.77% | 5.59% | 11.00% | 17.95% |
Interest Expense | 70,000 | 70,000 | 80,000 | 66,000 | 56,000 | 48,000 | 68,000 | 107,000 | 130,000 | 127,000 | 136,000 | 131,000 | 142,000 | 176,000 | 161,000 | 155,000 | 165,000 | 190,000 | 2,162,000 | 184,000 | 0 |
EBITDA | 3,693,000 | 3,848,000 | 3,142,000 | 3,584,000 | 3,479,000 | 1,283,000 | 2,689,000 | 3,014,000 | 2,461,000 | 1,874,000 | 2,327,000 | 2,438,000 | 1,755,000 | 2,197,000 | 2,364,000 | 2,229,000 | -2,991,000 | 2,898,000 | 1,121,000 | 1,940,000 | 10,924,000 |
Depreciation and Amortization | 826,000 | 826,000 | 794,000 | 785,000 | 769,000 | 711,000 | 690,000 | 667,000 | 611,000 | 585,000 | 616,000 | 617,000 | 607,000 | 609,000 | 574,000 | 520,000 | 515,000 | 559,000 | 535,000 | 531,000 | 8,963,000 |
Income Before Tax | 2,797,000 | 2,797,000 | 2,268,000 | 2,733,000 | 2,378,000 | 524,000 | 1,931,000 | 2,240,000 | 1,928,000 | 1,162,000 | 1,575,000 | 1,996,000 | 1,248,000 | 1,415,000 | 1,629,000 | 1,558,000 | -3,670,000 | 2,157,000 | 356,000 | 1,201,000 | 0 |
Income Tax Expense | -397,000 | -397,000 | 364,000 | 306,000 | 123,000 | 783,000 | -15,000 | -344,000 | 255,000 | -779,000 | 337,000 | 207,000 | -29,000 | 249,000 | 376,000 | 493,000 | -576,000 | 558,000 | 494,000 | 32,000 | 817,000 |
Net Income | 3,193,000 | 3,193,000 | 1,910,000 | 2,428,000 | 2,261,000 | -259,000 | 1,844,000 | 2,565,000 | 1,683,000 | 2,009,000 | 2,420,000 | 1,781,000 | 1,276,000 | 1,112,000 | 1,245,000 | 1,103,000 | -3,256,000 | 1,782,000 | -554,000 | 1,193,000 | 1,144,000 |
Net Income Margin | 20.47% | 20.15% | 11.91% | 14.91% | 15.15% | -2.13% | 13.71% | 18.34% | 12.83% | 16.42% | 19.78% | 12.80% | 9.61% | 8.37% | 8.70% | 9.14% | -31.75% | 12.01% | -4.12% | 9.31% | 10.47% |
EPS | 10.34 | 10.40 | 6.06 | 7.52 | 6.85 | -0.78 | 5.71 | 7.33 | 4.74 | 5.49 | 5.98 | 4.34 | 3.05 | 2.61 | 2.84 | 2.43 | -7.09 | 3.69 | -1.11 | 2.40 | 2.30 |
EPS Diluted | 10.27 | 10.33 | 6.03 | 7.47 | 6.79 | -0.78 | 5.68 | 7.27 | 4.70 | 5.44 | 5.89 | 4.27 | 3.02 | 2.59 | 2.81 | 2.41 | -7.09 | 3.67 | -1.11 | 2.40 | 2.30 |
Weighted Average Shares Out | - | 307,000 | 315,000 | 323,000 | 330,000 | 332,000 | 338,000 | 350,000 | 355,000 | 366,000 | 405,000 | 410,000 | 418,000 | 426,000 | 438,000 | 453,000 | 459,000 | 483,000 | 497,000 | 497,000 | 497,391 |
Weighted Average Shares Out Diluted | - | 309,000 | 317,000 | 325,000 | 333,000 | 332,000 | 340,000 | 353,000 | 358,000 | 369,000 | 411,000 | 417,000 | 423,000 | 430,000 | 443,000 | 457,000 | 459,000 | 486,000 | 497,000 | 497,000 | 497,391 |
Reported Currency: USD | Q4 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-30 | 2005-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 1,319,000 | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 | 927,000 | 848,000 | 1,218,000 | 647,000 | 3,329,000 | 2,457,000 | 1,403,000 | 1,589,000 | 1,219,000 | 1,990,000 | 1,521,000 | 1,086,000 | 936,000 | 470,000 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,319,000 | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 | 927,000 | 848,000 | 1,218,000 | 647,000 | 3,329,000 | 2,457,000 | 1,403,000 | 1,589,000 | 1,219,000 | 1,990,000 | 1,521,000 | 1,086,000 | 936,000 | 470,000 | 0 |
Net Receivables | 3,055,000 | 3,055,000 | 2,967,000 | 2,865,000 | 2,928,000 | 2,377,000 | 2,320,000 | 2,361,000 | 2,138,000 | 2,046,000 | 2,120,000 | 2,057,000 | 2,323,000 | 2,343,000 | 2,425,000 | 2,259,000 | 1,975,000 | 2,726,000 | 2,686,000 | 2,544,000 | 0 |
Inventory | 2,517,000 | 2,517,000 | 2,552,000 | 2,676,000 | 2,511,000 | 1,950,000 | 1,836,000 | 1,857,000 | 1,813,000 | 1,596,000 | 1,615,000 | 1,745,000 | 1,762,000 | 1,808,000 | 1,939,000 | 1,583,000 | 1,435,000 | 2,312,000 | 2,047,000 | 1,966,000 | 0 |
Other Current Assets | 740,000 | 740,000 | 712,000 | 1,278,000 | 1,242,000 | 1,024,000 | 942,000 | 1,794,000 | 923,000 | 972,000 | 1,299,000 | 2,856,000 | 1,308,000 | 1,237,000 | 1,683,000 | 1,550,000 | 1,135,000 | 1,727,000 | 4,204,000 | 1,060,000 | 6,339,000 |
Total Current Assets | 7,631,000 | 7,631,000 | 7,892,000 | 7,268,000 | 7,263,000 | 5,784,000 | 5,554,000 | 6,199,000 | 5,926,000 | 4,775,000 | 7,887,000 | 7,544,000 | 6,309,000 | 6,503,000 | 6,632,000 | 6,731,000 | 5,579,000 | 7,095,000 | 9,873,000 | 6,040,000 | 6,339,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 3,903,000 | 3,903,000 | 3,754,000 | 3,567,000 | 3,778,000 | 3,650,000 | 3,574,000 | 3,497,000 | 3,400,000 | 3,052,000 | 2,920,000 | 3,126,000 | 3,166,000 | 3,213,000 | 3,163,000 | 2,867,000 | 3,111,000 | 3,517,000 | 3,505,000 | 3,133,000 | 0 |
Goodwill | 5,801,000 | 5,801,000 | 5,463,000 | 5,258,000 | 5,590,000 | 5,224,000 | 5,740,000 | 5,684,000 | 5,651,000 | 5,532,000 | 4,824,000 | 4,595,000 | 4,326,000 | 4,308,000 | 3,586,000 | 3,211,000 | 3,160,000 | 7,068,000 | 7,177,000 | 7,135,000 | 0 |
Intangible Assets | 1,174,000 | 1,174,000 | 1,175,000 | 1,288,000 | 1,549,000 | 1,593,000 | 1,596,000 | 1,704,000 | 1,841,000 | 1,879,000 | 1,555,000 | 1,329,000 | 1,244,000 | 1,352,000 | 655,000 | 392,000 | 407,000 | 486,000 | 554,000 | 1,028,000 | 0 |
Long Term Investments | 0 | 0 | 79,000 | 172,000 | 18,000 | 4,000 | 19,000 | 0 | 0 | 12,000 | 964,000 | 1,037,000 | 1,002,000 | 1,180,000 | 1,066,000 | 1,127,000 | 1,211,000 | 0 | 0 | 0 | 0 |
Tax Assets | 3,497,000 | 3,497,000 | 2,600,000 | 2,498,000 | 2,499,000 | 2,178,000 | 2,776,000 | 2,144,000 | 2,141,000 | 2,071,000 | 2,144,000 | 2,058,000 | 2,146,000 | 2,460,000 | 2,365,000 | 2,447,000 | 2,518,000 | 1,915,000 | 1,397,000 | 1,501,000 | 0 |
Other Non-Current Assets | 848,000 | 848,000 | 749,000 | 731,000 | 765,000 | 809,000 | 435,000 | 1,158,000 | 444,000 | 287,000 | 314,000 | 463,000 | 268,000 | 290,000 | 256,000 | 217,000 | 234,000 | 1,519,000 | 1,182,000 | 254,000 | 12,134,000 |
Total Non-Current Assets | 15,223,000 | 15,223,000 | 13,820,000 | 13,514,000 | 14,199,000 | 13,458,000 | 14,140,000 | 14,187,000 | 13,477,000 | 12,833,000 | 12,721,000 | 12,608,000 | 12,152,000 | 12,803,000 | 11,091,000 | 10,261,000 | 10,641,000 | 14,505,000 | 13,815,000 | 13,051,000 | 12,134,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 22,854,000 | 22,854,000 | 21,712,000 | 20,782,000 | 21,462,000 | 19,242,000 | 19,694,000 | 20,386,000 | 19,403,000 | 17,608,000 | 20,608,000 | 20,152,000 | 18,461,000 | 19,306,000 | 17,723,000 | 16,992,000 | 16,220,000 | 21,600,000 | 23,688,000 | 19,091,000 | 18,473,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 1,728,000 | 1,728,000 | 1,563,000 | 1,593,000 | 1,911,000 | 1,276,000 | 1,357,000 | 1,548,000 | 1,387,000 | 1,090,000 | 1,143,000 | 1,230,000 | 1,383,000 | 1,292,000 | 1,483,000 | 1,386,000 | 1,068,000 | 1,469,000 | 1,382,000 | 1,251,000 | 0 |
Short Term Debt | 871,000 | 871,000 | 800,000 | 1,040,000 | 621,000 | 810,000 | 570,000 | 963,000 | 710,000 | 331,000 | 500,000 | 577,000 | 711,000 | 1,015,000 | 1,000 | 106,000 | 101,000 | 20,000 | 5,000 | 291,000 | 0 |
Tax Payables | 411,000 | 113,000 | 365,000 | 162,000 | 146,000 | 113,000 | 94,000 | 109,000 | 121,000 | 149,000 | 198,000 | 160,000 | 112,000 | 224,000 | 296,000 | 297,000 | 48,000 | 2,291,000 | 1,242,000 | 0 | 0 |
Deferred Revenue | 0 | 0 | 74,000 | 63,000 | 51,000 | 47,000 | 36,000 | 27,000 | 75,000 | 208,000 | 185,000 | 179,000 | 68,000 | 121,000 | 145,000 | 164,000 | 203,000 | 247,000 | 191,000 | 1,331,000 | 0 |
Other Current Liabilities | 1,736,000 | 2,034,000 | 1,661,000 | 1,774,000 | 1,927,000 | 1,444,000 | 1,483,000 | 1,763,000 | 1,602,000 | 1,288,000 | 1,551,000 | 1,850,000 | 1,650,000 | 1,352,000 | 1,476,000 | 1,507,000 | 1,195,000 | -695,000 | 3,365,000 | 1,597,000 | 3,188,000 |
Total Current Liabilities | 4,746,000 | 4,746,000 | 4,463,000 | 4,632,000 | 4,656,000 | 3,690,000 | 3,540,000 | 4,410,000 | 3,847,000 | 3,066,000 | 3,577,000 | 3,954,000 | 3,924,000 | 4,004,000 | 3,401,000 | 3,460,000 | 2,615,000 | 3,332,000 | 6,185,000 | 3,139,000 | 3,188,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 3,332,000 | 3,332,000 | 3,809,000 | 3,292,000 | 3,923,000 | 3,799,000 | 3,395,000 | 3,037,000 | 3,634,000 | 3,739,000 | 3,403,000 | 3,281,000 | 2,303,000 | 2,696,000 | 2,668,000 | 2,307,000 | 2,316,000 | 3,161,000 | 3,373,000 | 3,371,000 | 0 |
Deferred Revenue | 0 | 0 | 1,093,000 | 0 | 1,441,000 | 1,588,000 | 1,606,000 | -706,000 | 1,453,000 | 1,749,000 | 3,281,000 | 3,332,000 | 3,134,000 | 1,353,000 | 3,326,000 | 1,280,000 | 1,129,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 199,000 | 199,000 | 185,000 | 244,000 | 181,000 | 143,000 | 156,000 | 207,000 | 236,000 | 207,000 | 329,000 | 240,000 | 321,000 | 448,000 | 333,000 | 2,437,000 | 2,500,000 | 289,000 | 271,000 | 380,000 | 0 |
Other Non-Current Liabilities | 2,091,000 | 2,091,000 | 1,600,000 | 1,717,000 | 1,954,000 | 2,115,000 | 2,033,000 | 1,901,000 | 1,935,000 | 2,111,000 | 3,714,000 | 3,865,000 | 3,527,000 | 4,181,000 | 3,837,000 | 3,884,000 | 4,085,000 | 3,735,000 | 2,467,000 | 1,009,000 | 5,443,000 |
Total Non-Current Liabilities | 5,622,000 | 5,622,000 | 5,594,000 | 5,253,000 | 6,058,000 | 6,057,000 | 5,584,000 | 5,145,000 | 5,805,000 | 6,057,000 | 7,446,000 | 7,185,000 | 6,151,000 | 7,325,000 | 6,838,000 | 6,476,000 | 6,589,000 | 7,185,000 | 6,111,000 | 4,760,000 | 5,443,000 |
Total Liabilities | 10,368,000 | 10,368,000 | 10,057,000 | 9,885,000 | 10,714,000 | 9,747,000 | 9,124,000 | 9,555,000 | 9,652,000 | 9,123,000 | 11,023,000 | 11,139,000 | 10,075,000 | 11,329,000 | 10,239,000 | 9,936,000 | 9,204,000 | 10,517,000 | 12,296,000 | 7,899,000 | 8,631,000 |
Common Stock | 139,000 | 139,000 | 142,000 | 146,000 | 148,000 | 149,000 | 154,000 | 157,000 | 157,000 | 168,000 | 182,000 | 184,000 | 189,000 | 193,000 | 593,000 | 599,000 | 1,049,000 | 100,000 | 99,000 | 0 | 0 |
Retained Earnings | 14,533,000 | 14,533,000 | 12,947,000 | 12,832,000 | 11,709,000 | 10,348,000 | 12,256,000 | 12,114,000 | 10,175,000 | 8,682,000 | 6,673,000 | 4,253,000 | 2,472,000 | 1,196,000 | 84,000 | -1,161,000 | -2,274,000 | 1,141,000 | 186,000 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | 5,000 | 5,000 | -158,000 | -495,000 | -168,000 | -445,000 | -503,000 | -306,000 | -160,000 | -542,000 | -373,000 | -17,000 | 303,000 | 229,000 | 428,000 | 246,000 | 455,000 | 929,000 | 1,052,000 | 670,000 | 0 |
Total Stockholders Equity | 12,355,000 | 12,355,000 | 11,551,000 | 10,802,000 | 10,634,000 | 9,383,000 | 10,570,000 | 10,831,000 | 9,751,000 | 8,485,000 | 9,585,000 | 9,007,000 | 8,380,000 | 7,971,000 | 7,474,000 | 7,048,000 | 7,016,000 | 11,073,000 | 11,377,000 | 11,160,000 | 9,842,000 |
Total Investments | 0 | 0 | 79,000 | 172,000 | 18,000 | 4,000 | 19,000 | 0 | 0 | 12,000 | 964,000 | 1,037,000 | 1,002,000 | 1,180,000 | 1,066,000 | 1,127,000 | 1,211,000 | 0 | 0 | 0 | 0 |
Total Debt | 4,203,000 | 4,203,000 | 4,211,000 | 4,206,000 | 4,092,000 | 4,146,000 | 3,965,000 | 4,000,000 | 4,344,000 | 4,070,000 | 3,903,000 | 3,948,000 | 3,014,000 | 3,711,000 | 2,669,000 | 2,413,000 | 2,417,000 | 3,181,000 | 3,378,000 | 3,662,000 | 0 |
Net Debt | 2,884,000 | 2,884,000 | 2,550,000 | 3,118,000 | 2,889,000 | 3,201,000 | 3,038,000 | 3,152,000 | 3,126,000 | 3,423,000 | 574,000 | 1,491,000 | 1,611,000 | 2,122,000 | 1,450,000 | 423,000 | 896,000 | 2,095,000 | 2,442,000 | 3,192,000 | 0 |
Reported Currency: USD | TTM | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-30 | 2005-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 3,194,000 | 3,194,000 | 1,904,000 | 2,427,000 | 2,255,000 | -259,000 | 1,946,000 | 2,584,000 | 1,673,000 | 1,941,000 | 1,238,000 | 1,789,000 | 1,277,000 | 1,166,000 | 1,253,000 | 1,065,000 | -3,100,000 | 1,782,000 | -554,000 | 1,163,000 | 1,144,000 |
Depreciation & Amortization | 826,000 | 826,000 | 794,000 | 785,000 | 769,000 | 711,000 | 690,000 | 667,000 | 635,000 | 585,000 | 616,000 | 617,000 | 607,000 | 609,000 | 574,000 | 520,000 | 515,000 | 559,000 | 535,000 | 531,000 | 0 |
Deferred Income Tax | -789,000 | -789,000 | -77,000 | -147,000 | -354,000 | 535,000 | -218,000 | -791,000 | -67,000 | 810,000 | 92,000 | -299,000 | 211,000 | -48,000 | 109,000 | 35,000 | -583,000 | 174,000 | 162,000 | -62,000 | 0 |
Stock Based Compensation | 127,000 | 127,000 | 123,000 | 119,000 | 94,000 | 74,000 | 75,000 | 95,000 | 99,000 | 91,000 | 89,000 | 84,000 | 78,000 | 68,000 | 73,000 | 63,000 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -143,000 | -143,000 | 8,000 | -940,000 | -193,000 | -146,000 | -133,000 | -289,000 | -47,000 | -1,383,000 | -578,000 | -216,000 | -324,000 | 23,000 | -220,000 | 91,000 | 755,000 | -78,000 | -213,000 | -360,000 | 0 |
Accounts Receivable | -134,000 | 57,000 | -146,000 | 200,000 | -518,000 | -63,000 | 31,000 | -269,000 | -253,000 | 116,000 | -210,000 | -205,000 | -81,000 | 17,000 | 34,000 | -323,000 | 651,000 | 0 | 0 | 0 | 0 |
Inventory | -30,000 | -30,000 | -45,000 | -41,000 | -556,000 | -89,000 | 64,000 | -247,000 | -211,000 | 16,000 | -220,000 | -62,000 | -43,000 | 123,000 | -209,000 | -177,000 | 634,000 | -280,000 | -124,000 | -353,000 | 0 |
Accounts Payable | 159,000 | 159,000 | -1,000 | -396,000 | 560,000 | -80,000 | -178,000 | 201,000 | 308,000 | -100,000 | -22,000 | 52,000 | 167,000 | -189,000 | -48,000 | 317,000 | -420,000 | 0 | 0 | 0 | 0 |
Other Working Capital | -138,000 | -329,000 | 200,000 | -703,000 | 321,000 | 86,000 | -50,000 | 26,000 | 109,000 | -1,415,000 | -126,000 | -1,000 | -367,000 | 72,000 | 3,000 | 274,000 | -110,000 | 202,000 | -89,000 | -7,000 | 0 |
Other Non-Cash Items | 1,047,000 | 262,000 | 380,000 | 224,000 | 105,000 | 1,077,000 | 62,000 | 185,000 | 28,000 | -122,000 | 456,000 | 108,000 | 197,000 | 129,000 | -10,000 | -95,000 | 244,000 | -1,278,000 | 1,229,000 | 398,000 | -1,144,000 |
Net Cash Provided by Operating Activities | 3,477,000 | 3,477,000 | 3,132,000 | 2,468,000 | 2,676,000 | 1,992,000 | 2,422,000 | 2,451,000 | 2,321,000 | 1,922,000 | 1,913,000 | 2,083,000 | 2,046,000 | 1,947,000 | 1,779,000 | 1,679,000 | 1,329,000 | 989,000 | 1,518,000 | 1,670,000 | 1,144,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -680,000 | -680,000 | -732,000 | -768,000 | -690,000 | -560,000 | -749,000 | -935,000 | -702,000 | -628,000 | -600,000 | -673,000 | -615,000 | -533,000 | -581,000 | -385,000 | -328,000 | -619,000 | -892,000 | -560,000 | -467,000 |
Acquisitions Net | -266,000 | -280,000 | -62,000 | -220,000 | -423,000 | -339,000 | -283,000 | -153,000 | -246,000 | -1,003,000 | -1,725,000 | -528,000 | -6,000 | -1,384,000 | -746,000 | -78,000 | 17,000 | -3,000 | 227,000 | -23,000 | 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 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -4,000 | 10,000 | 26,000 | 110,000 | 76,000 | 34,000 | 340,000 | -6,000 | 16,000 | 50,000 | 2,961,000 | 126,000 | 76,000 | 407,000 | 129,000 | 21,000 | 702,000 | 1,517,000 | -863,000 | 35,000 | 467,000 |
Net Cash Used for Investing Activities | -950,000 | -950,000 | -768,000 | -878,000 | -1,037,000 | -865,000 | -692,000 | -1,094,000 | -932,000 | -1,581,000 | 636,000 | -1,075,000 | -545,000 | -1,510,000 | -1,043,000 | -442,000 | 391,000 | 895,000 | -1,528,000 | -548,000 | -467,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -79,000 | -79,000 | -132,000 | 400,000 | -47,000 | 22,000 | 4,000 | -319,000 | 259,000 | 181,000 | -184,000 | 939,000 | -664,000 | 406,000 | -416,000 | 0 | -803,000 | -221,000 | -522,000 | -113,000 | 0 |
Common Stock Issued | 37,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 0 | 0 | 0 |
Common Stock Repurchased | -2,062,000 | -2,062,000 | -945,000 | -1,412,000 | -831,000 | -523,000 | -1,091,000 | -879,000 | -614,000 | -2,787,000 | -1,023,000 | -578,000 | -844,000 | -185,000 | -865,000 | -488,000 | -152,000 | -1,242,000 | 0 | 0 | 0 |
Dividends Paid | -760,000 | -760,000 | -725,000 | -685,000 | -647,000 | -625,000 | -608,000 | -588,000 | -546,000 | -509,000 | -502,000 | -443,000 | -384,000 | -332,000 | -296,000 | -289,000 | -294,000 | -271,000 | 0 | 0 | 0 |
Other Financing Activities | -5,000 | -57,000 | 9,000 | 13,000 | 139,000 | 21,000 | 52,000 | 64,000 | 87,000 | 60,000 | 103,000 | 147,000 | 214,000 | 46,000 | 65,000 | -2,000 | -5,000 | -5,000 | 953,000 | -822,000 | 0 |
Net Cash Used Provided by Financing Activities | -2,869,000 | -2,869,000 | -1,793,000 | -1,684,000 | -1,386,000 | -1,105,000 | -1,643,000 | -1,722,000 | -814,000 | -3,030,000 | -1,606,000 | 65,000 | -1,678,000 | -65,000 | -1,512,000 | -779,000 | -1,254,000 | -1,739,000 | 431,000 | -935,000 | 0 |
Effect of Forex Changes on Cash | 0 | 0 | 2,000 | -21,000 | 5,000 | -4,000 | -8,000 | -5,000 | -4,000 | 7,000 | -71,000 | -19,000 | -9,000 | -1,000 | 5,000 | 11,000 | -31,000 | 1,000 | 46,000 | -1,000 | 0 |
Net Change in Cash | -342,000 | -342,000 | 573,000 | -115,000 | 258,000 | 18,000 | 79,000 | -370,000 | 571,000 | -2,682,000 | 872,000 | 1,054,000 | -186,000 | 371,000 | -771,000 | 469,000 | 431,000 | 144,000 | 467,000 | 186,000 | 677,000 |
Cash at End of Period | 5,134,000 | 1,319,000 | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 | 927,000 | 848,000 | 1,218,000 | 647,000 | 3,329,000 | 2,457,000 | 1,403,000 | 1,589,000 | 1,219,000 | 1,990,000 | 1,521,000 | 1,086,000 | 936,000 | 470,000 | 677,000 |
Cash at Start of Period | 5,476,000 | 1,661,000 | 1,088,000 | 1,203,000 | 945,000 | 927,000 | 848,000 | 1,218,000 | 647,000 | 3,329,000 | 2,457,000 | 1,403,000 | 1,589,000 | 1,218,000 | 1,990,000 | 1,521,000 | 1,090,000 | 942,000 | 469,000 | 284,000 | 0 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 3,477,000 | 3,477,000 | 3,132,000 | 2,468,000 | 2,676,000 | 1,992,000 | 2,422,000 | 2,451,000 | 2,321,000 | 1,922,000 | 1,913,000 | 2,083,000 | 2,046,000 | 1,947,000 | 1,779,000 | 1,679,000 | 1,329,000 | 989,000 | 1,518,000 | 1,670,000 | 1,144,000 |
Capital Expenditure | -680,000 | -680,000 | -732,000 | -768,000 | -690,000 | -560,000 | -749,000 | -935,000 | -702,000 | -628,000 | -600,000 | -673,000 | -615,000 | -533,000 | -581,000 | -385,000 | -328,000 | -619,000 | -892,000 | -560,000 | -467,000 |
Free Cash Flow | 2,797,000 | 2,797,000 | 2,400,000 | 1,700,000 | 1,986,000 | 1,432,000 | 1,673,000 | 1,516,000 | 1,619,000 | 1,294,000 | 1,313,000 | 1,410,000 | 1,431,000 | 1,414,000 | 1,198,000 | 1,294,000 | 1,001,000 | 370,000 | 626,000 | 1,110,000 | 677,000 |