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Reported Currency: USD TTM 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 2004-09-30
Revenue 16,024,000 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 10,079,000
Revenue Growth - -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% 8.38%
Cost of Revenue 10,832,000 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 7,178,000
Gross Profit 5,192,000 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 2,901,000
Gross Profit Margin 32.44% 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% 28.78%
Research and Development 708,000 708,000 718,000 677,000 613,000 644,000 680,000 658,000 644,000 627,000 675,000 675,000 688,000 733,000 585,000 536,000 0 0 0 0 0
General and Administrative Expenses 1,702,000 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 0
Total Operating Expenses 2,410,000 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 -1,327,000
Operating Income or Loss 2,500,000 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 1,574,000
Operating Margin 15.66% 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% 15.62%
Interest Expense 77,000 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 -632,000 2,162,000 184,000 0 0
EBITDA 3,642,000 3,515,000 3,770,000 3,467,000 2,476,000 2,971,000 3,154,000 2,847,000 1,898,000 2,534,000 2,834,000 2,322,000 2,305,000 2,505,000 2,194,000 1,124,000 2,267,000 2,637,000 1,940,000 10,924,000 10,079,000
Depreciation and Amortization 936,000 794,000 1,014,000 1,033,000 711,000 993,000 667,000 635,000 585,000 616,000 617,000 607,000 609,000 574,000 520,000 515,000 559,000 535,000 531,000 8,963,000 8,505,000
Income Before Tax 2,482,000 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 0
Income Tax Expense -828,000 364,000 306,000 123,000 783,000 -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 32,000 817,000 812,000
Net Income 3,316,000 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 1,144,000 762,000
Net Income Margin 21.09% 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% 7.56%
EPS 10.61 6.06 7.52 6.85 -0.78 5.46 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 1.53
EPS Diluted 10.54 6.03 7.47 6.79 -0.78 5.42 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 1.53
Weighted Average Shares Out - 315,000 323,000 330,000 332,000 338,000 350,000 355,000 366,000 405,000 410,000 418,000 426,000 438,000 453,000 459,000 483,000 497,000 497,000 497,391 498,039
Weighted Average Shares Out Diluted - 317,000 325,000 333,000 332,000 340,000 353,000 358,000 369,000 411,000 417,000 423,000 430,000 443,000 457,000 459,000 486,000 497,000 497,000 497,391 498,039

Reported Currency: USD Q1 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 2004-09-30
Current Assets
Cash and Cash Equivalents 1,170,000 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 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,170,000 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 0
Net Receivables 2,828,000 2,967,000 2,865,000 2,928,000 2,377,000 2,320,000 2,361,000 2,290,000 2,046,000 2,120,000 2,439,000 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 0
Inventory 2,783,000 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 0
Other Current Assets 660,000 712,000 639,000 621,000 512,000 471,000 1,133,000 605,000 486,000 823,000 903,000 821,000 763,000 1,049,000 899,000 648,000 971,000 3,207,000 242,000 6,339,000 6,246,000
Total Current Assets 7,441,000 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 6,246,000
Non-Current Assets
Property, Plant and Equipment 3,854,000 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 0
Goodwill 5,836,000 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 0
Intangible Assets 1,278,000 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 0
Long Term Investments 0 0 0 0 0 0 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 0
Tax Assets 3,852,000 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 0
Other Non-Current Assets 810,000 828,000 903,000 783,000 813,000 454,000 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 12,543,000
Total Non-Current Assets 15,630,000 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 12,543,000
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 23,071,000 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 18,789,000
Current Liabilities
Accounts Payable 1,690,000 1,563,000 1,593,000 1,911,000 1,276,000 1,357,000 1,548,000 1,436,000 1,090,000 1,143,000 1,391,000 1,383,000 1,292,000 1,483,000 1,386,000 1,068,000 1,469,000 1,382,000 1,300,000 0 0
Short Term Debt 613,000 682,000 914,000 503,000 694,000 570,000 963,000 710,000 331,000 500,000 667,000 711,000 1,015,000 1,000 106,000 101,000 20,000 5,000 291,000 0 0
Tax Payables 380,000 365,000 162,000 146,000 113,000 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 0
Deferred Revenue 380,000 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 0
Other Current Liabilities 1,328,000 2,144,000 2,062,000 2,191,000 1,673,000 1,577,000 1,872,000 1,626,000 1,437,000 1,749,000 1,717,000 1,762,000 1,576,000 1,772,000 1,804,000 1,243,000 1,596,000 4,607,000 217,000 3,188,000 3,004,000
Total Current Liabilities 4,011,000 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 3,004,000
Non-Current Liabilities
Long Term Debt 3,585,000 3,529,000 3,292,000 3,589,000 3,452,000 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 0
Deferred Revenue 1,124,000 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 0
Deferred Tax 188,000 185,000 244,000 181,000 143,000 156,000 207,000 236,000 207,000 329,000 240,000 321,000 448,000 333,000 2,437,000 2,500,000 289,000 271,000 380,000 0 0
Other Non-Current Liabilities 2,038,000 787,000 1,717,000 847,000 874,000 427,000 2,607,000 482,000 362,000 433,000 332,000 393,000 2,828,000 511,000 452,000 644,000 3,735,000 2,467,000 1,009,000 5,443,000 7,543,000
Total Non-Current Liabilities 5,811,000 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 7,543,000
Total Liabilities 9,822,000 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 10,547,000
Common Stock 142,000 142,000 146,000 148,000 149,000 154,000 157,000 157,000 168,000 182,000 184,000 189,000 193,000 593,000 599,000 1,049,000 100,000 99,000 0 0 0
Retained Earnings 14,678,000 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 0
Accumulated Other Comprehensive Income/Loss 11,000 -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 0
Total Stockholders Equity 13,136,000 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 8,242,000
Total Investments 0 0 0 0 0 0 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 0
Total Debt 4,198,000 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 0
Net Debt 3,028,000 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 0

Reported Currency: USD TTM 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 2004-09-30
Cash Flows from Operating Activities
Net Income 3,310,000 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 1,144,000 762,000
Depreciation & Amortization 801,000 794,000 785,000 769,000 711,000 690,000 667,000 635,000 585,000 616,000 617,000 607,000 609,000 574,000 520,000 515,000 559,000 535,000 531,000 0 0
Deferred Income Tax -1,259,000 -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 0
Stock Based Compensation 125,000 123,000 119,000 94,000 74,000 75,000 95,000 99,000 91,000 89,000 84,000 78,000 68,000 73,000 63,000 3,498,000 -170,000 359,000 0 0 0
Change in Working Capital -69,000 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 0
Accounts Receivable 35,000 -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 0
Inventory -3,000 -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 0
Accounts Payable -22,000 -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 0
Other Working Capital -79,000 200,000 -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 0
Other Non-Cash Items 362,000 380,000 224,000 105,000 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 -762,000
Net Cash Provided by Operating Activities 3,270,000 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 1,144,000 762,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -700,000 -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 -384,000
Acquisitions Net -264,000 -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 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 0 155,000 0 0 0 0 0 0 0
Other Investing Activities -7,000 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 35,000 467,000 384,000
Net Cash Used for Investing Activities -971,000 -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 -384,000
Cash Flows from Financing Activities
Debt Repayment -1,248,000 -591,000 -558,000 -708,000 -352,000 -691,000 -708,000 0 -501,000 -473,000 -360,000 -715,000 -342,000 -565,000 -100,000 -1,251,000 -268,000 0 -114,000 0 0
Common Stock Issued 602,000 502,000 0 828,000 429,000 780,000 489,000 0 772,000 0 1,467,000 266,000 750,000 233,000 100,000 799,000 54,000 0 0 0 0
Common Stock Repurchased -1,134,000 -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 0
Dividends Paid -730,000 -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 0
Other Financing Activities 1,195,000 -34,000 971,000 -28,000 -34,000 -33,000 -36,000 346,000 -5,000 392,000 -21,000 -1,000 44,000 -19,000 -2,000 -356,000 -12,000 431,000 -821,000 0 0
Net Cash Used Provided by Financing Activities -1,917,000 -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 0
Effect of Forex Changes on Cash -5,000 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 0
Net Change in Cash 377,000 573,000 -115,000 258,000 18,000 79,000 -370,000 571,000 -2,682,000 872,000 1,054,000 -186,000 371,000 -771,000 469,000 431,000 144,000 467,000 186,000 677,000 378,000
Cash at End of Period 4,867,000 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 1,086,000 936,000 470,000 677,000 378,000
Cash at Start of Period 4,490,000 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 0
Free Cash Flow
Operating Cash Flow 3,270,000 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 1,144,000 762,000
Capital Expenditure -700,000 -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 -384,000
Free Cash Flow 2,570,000 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 1,110,000 677,000 378,000