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Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 107,300,000 | 107,412,000 | 109,120,000 | 106,005,000 | 93,561,000 | 78,112,000 | 75,356,000 | 72,714,000 | 69,495,000 | 73,785,000 | 72,618,000 | 72,596,000 | 73,301,000 | 69,865,000 | 67,390,000 | 65,357,000 | 64,948,000 | 63,367,000 | 59,490,000 | 52,620,000 | 46,839,000 |
Revenue Growth | - | -1.57% | 2.94% | 13.30% | 19.78% | 3.66% | 3.63% | 4.63% | -5.81% | 1.61% | 0.03% | -0.96% | 4.92% | 3.67% | 3.11% | 0.63% | 2.49% | 6.52% | 13.06% | 12.34% | |
Cost of Revenue | 78,666,000 | 80,151,000 | 82,229,000 | 74,963,000 | 66,177,000 | 54,864,000 | 53,299,000 | 51,125,000 | 48,872,000 | 51,997,000 | 51,278,000 | 51,160,000 | 51,035,000 | 48,306,000 | 46,585,000 | 45,583,000 | 44,157,000 | 42,732,000 | 39,399,000 | 34,927,000 | 31,445,000 |
Gross Profit | 28,634,000 | 27,261,000 | 26,891,000 | 31,042,000 | 27,384,000 | 23,248,000 | 22,057,000 | 21,589,000 | 20,623,000 | 21,788,000 | 21,340,000 | 21,436,000 | 22,266,000 | 21,559,000 | 20,805,000 | 19,774,000 | 20,791,000 | 20,635,000 | 20,091,000 | 17,693,000 | 15,394,000 |
Gross Profit Margin | 26.81% | 25.38% | 24.64% | 29.28% | 29.27% | 29.76% | 29.27% | 29.69% | 29.68% | 29.53% | 29.39% | 29.53% | 30.38% | 30.86% | 30.87% | 30.26% | 32.01% | 32.56% | 33.77% | 33.62% | 32.87% |
Research and Development | 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 | 21,901,000 | 21,452,000 | 20,658,000 | 19,752,000 | 18,615,000 | 16,233,000 | 15,723,000 | 15,140,000 | 13,356,000 | 14,665,000 | 14,676,000 | 15,375,000 | 14,914,000 | 14,106,000 | 13,469,000 | 13,078,000 | 14,563,000 | 13,704,000 | 13,526,000 | 11,961,000 | 10,534,000 |
Total Operating Expenses | 22,517,000 | 21,452,000 | 23,043,000 | 22,096,000 | 20,845,000 | 18,590,000 | 17,947,000 | 17,365,000 | 15,654,000 | 16,878,000 | 16,805,000 | 17,598,000 | 17,056,000 | 16,237,000 | 15,553,000 | 15,101,000 | 16,389,000 | 15,363,000 | 15,022,000 | 13,370,000 | 11,793,000 |
Operating Income or Loss | 6,117,000 | 5,809,000 | 3,848,000 | 8,946,000 | 6,539,000 | 4,658,000 | 4,110,000 | 4,224,000 | 4,969,000 | 4,910,000 | 4,535,000 | 3,838,000 | 5,210,000 | 5,322,000 | 5,252,000 | 4,673,000 | 4,402,000 | 5,272,000 | 5,069,000 | 4,323,000 | 3,601,000 |
Operating Margin | 5.69% | 5.41% | 3.53% | 8.44% | 6.99% | 5.96% | 5.45% | 5.81% | 7.15% | 6.65% | 6.25% | 5.29% | 7.11% | 7.62% | 7.79% | 7.15% | 6.78% | 8.32% | 8.52% | 8.22% | 7.69% |
Interest Expense | 436,000 | 526,000 | 478,000 | 421,000 | 977,000 | 477,000 | 461,000 | 653,000 | 1,004,000 | 607,000 | 882,000 | 1,126,000 | 762,000 | 869,000 | 760,000 | 804,000 | 0 | 0 | 0 | 0 | 0 |
EBITDA | 8,937,000 | 8,610,000 | 6,596,000 | 11,970,000 | 9,008,000 | 7,271,000 | 6,611,000 | 6,508,000 | 7,267,000 | 7,743,000 | 6,664,000 | 6,452,000 | 7,513,000 | 7,456,000 | 7,339,000 | 6,699,000 | 6,228,000 | 6,931,000 | 6,565,000 | 5,732,000 | 4,860,000 |
Depreciation and Amortization | 2,795,000 | 2,801,000 | 2,700,000 | 2,642,000 | 2,485,000 | 2,604,000 | 2,474,000 | 2,476,000 | 2,298,000 | 2,213,000 | 2,129,000 | 2,223,000 | 2,142,000 | 2,131,000 | 2,084,000 | 2,023,000 | 1,826,000 | 1,659,000 | 1,496,000 | 1,409,000 | 1,259,000 |
Income Before Tax | 5,785,000 | 5,297,000 | 3,418,000 | 8,907,000 | 5,546,000 | 4,190,000 | 3,676,000 | 3,630,000 | 3,965,000 | 4,923,000 | 3,653,000 | 3,103,000 | 4,609,000 | 4,456,000 | 4,495,000 | 3,872,000 | 3,536,000 | 4,625,000 | 4,497,000 | 3,860,000 | 3,031,000 |
Income Tax Expense | 1,298,000 | 1,159,000 | 638,000 | 1,961,000 | 1,178,000 | 921,000 | 746,000 | 722,000 | 1,296,000 | 1,602,000 | 1,204,000 | 1,132,000 | 1,610,000 | 1,527,000 | 1,575,000 | 1,384,000 | 1,322,000 | 1,776,000 | 1,710,000 | 1,452,000 | 1,146,000 |
Net Income | 4,487,000 | 4,138,000 | 2,780,000 | 6,946,000 | 4,368,000 | 3,281,000 | 2,937,000 | 2,914,000 | 2,737,000 | 3,363,000 | -1,636,000 | 1,971,000 | 2,999,000 | 2,929,000 | 2,920,000 | 2,488,000 | 2,214,000 | 2,849,000 | 2,787,000 | 2,408,000 | 3,198,000 |
Net Income Margin | 4.17% | 3.85% | 2.55% | 6.55% | 4.67% | 4.20% | 3.90% | 4.01% | 3.94% | 4.56% | -2.25% | 2.72% | 4.09% | 4.19% | 4.33% | 3.81% | 3.41% | 4.50% | 4.68% | 4.58% | 6.83% |
EPS | 9.71 | 8.97 | 6.02 | 14.23 | 8.73 | 6.42 | 5.56 | 5.32 | 4.74 | 5.35 | -2.58 | 3.10 | 4.57 | 4.31 | 4.03 | 3.31 | 2.87 | 3.37 | 3.23 | 2.73 | 3.54 |
EPS Diluted | 9.68 | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 | 5.51 | 5.29 | 4.70 | 5.31 | -2.56 | 3.07 | 4.52 | 4.28 | 4.00 | 3.30 | 2.86 | 3.33 | 3.21 | 2.71 | 3.51 |
Weighted Average Shares Out | - | 461,500 | 462,100 | 488,100 | 500,600 | 510,900 | 528,600 | 547,744 | 577,600 | 627,700 | 634,700 | 635,100 | 656,700 | 679,100 | 723,600 | 752,000 | 770,400 | 845,400 | 861,900 | 882,000 | 903,800 |
Weighted Average Shares Out Diluted | - | 462,800 | 464,700 | 492,700 | 505,400 | 515,600 | 533,200 | 550,851 | 582,500 | 632,900 | 640,100 | 641,800 | 663,300 | 683,900 | 729,400 | 754,800 | 773,600 | 850,800 | 868,600 | 889,200 | 912,100 |
Reported Currency: USD | Q2 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
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Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 3,497,000 | 3,805,000 | 2,229,000 | 5,911,000 | 8,511,000 | 2,577,000 | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 | 670,000 | 784,000 | 600,000 | 1,712,000 | 583,000 | 864,000 | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 |
Short Term Investments | 2,465,000 | 2,897,000 | 1,343,000 | 17,000 | 7,644,000 | 39,000 | 769,000 | 1,906,000 | 1,110,000 | 3,008,000 | 0 | 3,000 | 130,000 | 194,000 | 1,129,000 | 1,617,000 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 3,497,000 | 3,805,000 | 2,229,000 | 5,928,000 | 8,511,000 | 2,616,000 | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 | 670,000 | 784,000 | 794,000 | 1,712,000 | 2,200,000 | 864,000 | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 |
Net Receivables | 0 | 891,000 | 1,169,000 | 835,000 | 631,000 | 498,000 | 1,100,000 | 929,000 | 749,000 | 779,000 | 1,122,000 | 1,347,000 | 1,016,000 | 5,927,000 | 6,153,000 | 6,966,000 | 8,753,000 | 8,651,000 | 6,757,000 | 5,666,000 | 5,069,000 |
Inventory | 12,604,000 | 11,886,000 | 13,499,000 | 13,902,000 | 10,653,000 | 8,992,000 | 9,497,000 | 8,597,000 | 8,309,000 | 8,601,000 | 8,282,000 | 8,278,000 | 7,903,000 | 7,918,000 | 7,596,000 | 7,179,000 | 6,705,000 | 6,780,000 | 6,254,000 | 5,838,000 | 5,384,000 |
Other Current Assets | 1,817,000 | 916,000 | 949,000 | 925,000 | 961,000 | 796,000 | 1,466,000 | 1,300,000 | 1,169,000 | 1,483,000 | 3,132,000 | 2,625,000 | 7,701,000 | 1,810,000 | 1,752,000 | 2,079,000 | 473,000 | 469,000 | 455,000 | 1,253,000 | 1,224,000 |
Total Current Assets | 17,918,000 | 17,498,000 | 17,846,000 | 21,573,000 | 20,756,000 | 12,902,000 | 12,519,000 | 12,540,000 | 11,990,000 | 14,130,000 | 14,075,000 | 11,573,000 | 16,388,000 | 16,449,000 | 17,213,000 | 18,424,000 | 17,488,000 | 18,906,000 | 14,706,000 | 14,405,000 | 13,922,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 36,620,000 | 36,458,000 | 34,169,000 | 30,737,000 | 29,106,000 | 28,519,000 | 27,498,000 | 26,420,000 | 24,658,000 | 25,217,000 | 25,958,000 | 31,378,000 | 30,653,000 | 29,149,000 | 25,493,000 | 25,280,000 | 25,756,000 | 24,095,000 | 21,431,000 | 19,038,000 | 16,860,000 |
Goodwill | 0 | 631,000 | 631,000 | 631,000 | 631,000 | 633,000 | 633,000 | 630,000 | 133,000 | 133,000 | 147,000 | 151,000 | 59,000 | 59,000 | 59,000 | 59,000 | 231,000 | 208,000 | 212,000 | 60,000 | 206,000 |
Intangible Assets | 0 | 8,000 | 645,000 | 25,000 | 37,000 | 686,000 | 66,000 | 152,000 | 126,000 | 144,000 | 155,000 | 206,000 | 165,000 | 183,000 | 164,000 | 180,000 | 0 | 148,000 | 152,000 | 123,000 | 0 |
Long Term Investments | 3,000 | 483,000 | 440,000 | 470,000 | 450,000 | 418,000 | 380,000 | 383,000 | 345,000 | 308,000 | 322,000 | 305,000 | 269,000 | -1,433,000 | -1,157,000 | -1,074,000 | -455,000 | -470,000 | -577,000 | -1,034,000 | -1,179,000 |
Tax Assets | 2,495,000 | 2,480,000 | 2,196,000 | 1,566,000 | -1,118,000 | -1,104,000 | 972,000 | 693,000 | 861,000 | 823,000 | 1,321,000 | 469,000 | 206,000 | 1,191,000 | 934,000 | 835,000 | 455,000 | 470,000 | 577,000 | 851,000 | 973,000 |
Other Non-Current Assets | -1,038,000 | -2,202,000 | -1,961,000 | -1,191,000 | 1,386,000 | 1,358,000 | -778,000 | -515,000 | -682,000 | -493,000 | -574,000 | 471,000 | 423,000 | 1,032,000 | 999,000 | 829,000 | 631,000 | 1,351,000 | 1,000,000 | 1,552,000 | 1,511,000 |
Total Non-Current Assets | 38,077,000 | 37,858,000 | 35,489,000 | 32,238,000 | 30,492,000 | 29,877,000 | 28,771,000 | 27,763,000 | 25,441,000 | 26,132,000 | 27,329,000 | 32,980,000 | 31,775,000 | 30,181,000 | 26,492,000 | 26,109,000 | 26,618,000 | 25,654,000 | 22,643,000 | 20,590,000 | 18,371,000 |
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 | 55,995,000 | 55,356,000 | 53,335,000 | 53,811,000 | 51,248,000 | 42,779,000 | 41,290,000 | 40,303,000 | 37,431,000 | 40,262,000 | 41,404,000 | 44,553,000 | 48,163,000 | 46,630,000 | 43,705,000 | 44,533,000 | 44,106,000 | 44,560,000 | 37,349,000 | 34,995,000 | 32,293,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 12,595,000 | 10,498,000 | 13,487,000 | 15,478,000 | 12,859,000 | 9,920,000 | 9,761,000 | 8,677,000 | 7,252,000 | 7,418,000 | 7,759,000 | 7,683,000 | 7,056,000 | 6,857,000 | 6,625,000 | 6,511,000 | 6,337,000 | 6,721,000 | 6,575,000 | 6,268,000 | 5,779,000 |
Short Term Debt | 1,640,000 | 3,045,000 | 130,000 | 171,000 | 1,144,000 | 161,000 | 1,052,000 | 281,000 | 1,718,000 | 815,000 | 91,000 | 1,160,000 | 1,494,000 | 3,036,000 | 119,000 | 1,696,000 | 1,262,000 | 1,964,000 | 1,362,000 | 753,000 | 504,000 |
Tax Payables | 0 | 827,000 | 772,000 | 1,042,000 | 1,576,000 | 601,000 | 601,000 | 696,000 | 729,000 | 1,076,000 | 576,000 | 890,000 | 896,000 | 804,000 | 0 | 0 | 0 | 0 | 422,000 | 0 | 0 |
Deferred Revenue | 992,000 | 1,162,000 | 1,240,000 | 1,202,000 | 5,088,000 | 3,451,000 | 0 | 713,000 | 861,000 | 823,000 | 3,783,000 | 1,433,000 | 1,311,000 | 1,191,000 | 934,000 | 835,000 | 352,000 | 470,000 | 577,000 | 851,000 | 973,000 |
Other Current Liabilities | 4,757,000 | 4,599,000 | 4,643,000 | 4,896,000 | 1,034,000 | 955,000 | 4,201,000 | 3,381,000 | 2,877,000 | 3,566,000 | 103,000 | 2,501,000 | 4,170,000 | 3,203,000 | 2,392,000 | 2,285,000 | 2,561,000 | 2,627,000 | 2,603,000 | 1,716,000 | 964,000 |
Total Current Liabilities | 19,984,000 | 19,304,000 | 19,500,000 | 21,747,000 | 20,125,000 | 14,487,000 | 15,014,000 | 13,052,000 | 12,708,000 | 12,622,000 | 11,736,000 | 12,777,000 | 14,031,000 | 14,287,000 | 10,070,000 | 11,327,000 | 10,512,000 | 11,782,000 | 11,117,000 | 9,588,000 | 8,220,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 13,654,000 | 13,028,000 | 18,647,000 | 16,042,000 | 13,754,000 | 13,613,000 | 12,227,000 | 13,041,000 | 11,031,000 | 11,945,000 | 12,705,000 | 12,622,000 | 14,654,000 | 13,697,000 | 15,607,000 | 15,118,000 | 17,490,000 | 15,126,000 | 8,675,000 | 9,119,000 | 9,034,000 |
Deferred Revenue | 3,444,000 | 419,000 | 449,000 | 479,000 | 509,000 | 539,000 | 570,000 | 600,000 | 630,000 | 660,000 | 193,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax | 2,495,000 | 2,480,000 | 2,196,000 | 1,566,000 | 990,000 | 1,122,000 | 972,000 | 693,000 | 861,000 | 823,000 | 1,321,000 | 1,433,000 | 1,311,000 | 1,191,000 | 934,000 | 835,000 | 455,000 | 470,000 | 577,000 | 851,000 | 973,000 |
Other Non-Current Liabilities | 1,989,000 | 6,693,000 | 1,311,000 | 1,150,000 | 1,430,000 | 1,185,000 | 1,210,000 | 1,266,000 | 1,248,000 | 1,255,000 | 1,452,000 | 1,490,000 | 1,609,000 | 1,634,000 | 1,607,000 | 1,906,000 | 1,937,000 | 1,875,000 | 1,347,000 | 1,232,000 | 1,037,000 |
Total Non-Current Liabilities | 21,582,000 | 22,620,000 | 22,603,000 | 19,237,000 | 16,683,000 | 16,459,000 | 14,979,000 | 15,600,000 | 13,770,000 | 14,683,000 | 15,671,000 | 15,545,000 | 17,574,000 | 16,522,000 | 18,148,000 | 17,859,000 | 19,882,000 | 17,471,000 | 10,599,000 | 11,202,000 | 11,044,000 |
Total Liabilities | 41,566,000 | 41,924,000 | 42,103,000 | 40,984,000 | 36,808,000 | 30,946,000 | 29,993,000 | 28,652,000 | 26,478,000 | 27,305,000 | 27,407,000 | 28,322,000 | 31,605,000 | 30,809,000 | 28,218,000 | 29,186,000 | 30,394,000 | 29,253,000 | 21,716,000 | 20,790,000 | 19,264,000 |
Common Stock | 38,000 | 38,000 | 38,000 | 39,000 | 42,000 | 42,000 | 43,000 | 45,000 | 46,000 | 50,000 | 53,000 | 53,000 | 54,000 | 56,000 | 59,000 | 62,000 | 63,000 | 68,000 | 72,000 | 73,000 | 74,000 |
Retained Earnings | 8,030,000 | 7,093,000 | 5,005,000 | 6,920,000 | 8,825,000 | 6,433,000 | 6,017,000 | 6,495,000 | 5,884,000 | 8,188,000 | 9,644,000 | 12,599,000 | 13,155,000 | 12,959,000 | 12,698,000 | 12,947,000 | 11,443,000 | 12,761,000 | 13,417,000 | 12,013,000 | 11,148,000 |
Accumulated Other Comprehensive Income/Loss | -470,000 | -460,000 | -419,000 | -553,000 | -756,000 | -868,000 | -805,000 | -747,000 | -638,000 | -629,000 | -599,000 | -891,000 | -576,000 | -681,000 | -581,000 | -581,000 | -556,000 | -178,000 | -243,000 | -2,000 | -3,000 |
Total Stockholders Equity | 14,429,000 | 13,432,000 | 11,232,000 | 12,827,000 | 14,440,000 | 11,833,000 | 11,297,000 | 11,651,000 | 10,953,000 | 12,957,000 | 13,997,000 | 16,231,000 | 16,558,000 | 15,821,000 | 15,487,000 | 15,347,000 | 13,712,000 | 15,307,000 | 15,633,000 | 14,205,000 | 13,029,000 |
Total Investments | 2,468,000 | 3,380,000 | 1,783,000 | 5,455,000 | 8,094,000 | 2,228,000 | 1,149,000 | 2,289,000 | 1,455,000 | 3,316,000 | 322,000 | 308,000 | 399,000 | 194,000 | 1,129,000 | 1,617,000 | -455,000 | -470,000 | -577,000 | -1,034,000 | -1,179,000 |
Total Debt | 18,738,000 | 21,246,000 | 18,777,000 | 16,213,000 | 14,898,000 | 13,774,000 | 13,279,000 | 13,322,000 | 12,749,000 | 12,760,000 | 12,796,000 | 13,782,000 | 16,148,000 | 16,733,000 | 15,726,000 | 16,814,000 | 18,752,000 | 17,090,000 | 10,037,000 | 9,872,000 | 9,538,000 |
Net Debt | 15,241,000 | 17,441,000 | 16,548,000 | 10,302,000 | 6,387,000 | 11,197,000 | 11,723,000 | 10,679,000 | 10,237,000 | 8,714,000 | 10,586,000 | 13,112,000 | 15,364,000 | 16,133,000 | 14,014,000 | 16,231,000 | 17,888,000 | 14,640,000 | 9,224,000 | 8,224,000 | 7,293,000 |
Reported Currency: USD | TTM | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 | 2015-01-31 | 2014-02-01 | 2013-02-02 | 2012-01-28 | 2011-01-29 | 2010-01-30 | 2009-01-31 | 2008-02-02 | 2007-02-03 | 2006-01-28 | 2005-01-29 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 4,487,000 | 4,138,000 | 2,780,000 | 6,946,000 | 4,368,000 | 3,281,000 | 2,930,000 | 2,928,000 | 2,669,000 | 3,321,000 | 2,449,000 | 1,971,000 | 2,999,000 | 2,929,000 | 2,920,000 | 2,488,000 | 2,214,000 | 2,849,000 | 2,787,000 | 2,408,000 | 1,885,000 |
Depreciation & Amortization | 2,795,000 | 2,801,000 | 2,700,000 | 2,642,000 | 2,485,000 | 2,604,000 | 2,474,000 | 2,445,000 | 2,298,000 | 2,213,000 | 2,129,000 | 2,223,000 | 2,142,000 | 2,131,000 | 2,084,000 | 2,023,000 | 1,826,000 | 1,659,000 | 1,496,000 | 1,409,000 | 1,259,000 |
Deferred Income Tax | 173,000 | 298,000 | 582,000 | 522,000 | -184,000 | 178,000 | 322,000 | -192,000 | 41,000 | -322,000 | 7,000 | -254,000 | -14,000 | 371,000 | 445,000 | 364,000 | 91,000 | -70,000 | -201,000 | -122,000 | 233,000 |
Stock Based Compensation | 293,000 | 251,000 | 220,000 | 228,000 | 200,000 | 147,000 | 132,000 | 112,000 | 113,000 | 115,000 | 71,000 | 110,000 | 105,000 | 90,000 | 109,000 | 103,000 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | 592,000 | 1,039,000 | -2,436,000 | -1,445,000 | 3,058,000 | 862,000 | 17,000 | 1,241,000 | -214,000 | 445,000 | 150,000 | 2,293,000 | 34,000 | -263,000 | -670,000 | -482,000 | -1,279,000 | -868,000 | 283,000 | 160,000 | -182,000 |
Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2,285,000 | 794,000 | 0 | 0 | 0 | 2,860,000 | -217,000 | -187,000 | -78,000 | -57,000 | 0 | 0 | 0 | 0 | 0 |
Inventory | 80,000 | 1,613,000 | 403,000 | -3,249,000 | -1,661,000 | 505,000 | -900,000 | -348,000 | 293,000 | -316,000 | -512,000 | -885,000 | 15,000 | -322,000 | -417,000 | -474,000 | 77,000 | -525,000 | -431,000 | -454,000 | -853,000 |
Accounts Payable | 443,000 | -1,216,000 | -2,237,000 | 2,628,000 | 2,925,000 | 140,000 | 1,127,000 | 1,307,000 | -543,000 | 534,000 | 0 | 625,000 | 199,000 | 232,000 | 115,000 | 174,000 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital | 69,000 | 642,000 | -602,000 | -824,000 | 1,794,000 | 217,000 | -2,495,000 | -512,000 | -507,000 | 761,000 | 662,000 | -307,000 | 37,000 | 14,000 | -290,000 | -125,000 | -1,356,000 | -343,000 | 714,000 | 614,000 | 671,000 |
Other Non-Cash Items | 3,255,000 | 94,000 | 172,000 | -268,000 | 598,000 | 45,000 | 98,000 | 389,000 | 529,000 | 72,000 | -367,000 | 177,000 | 59,000 | 176,000 | 383,000 | 1,385,000 | 1,545,000 | 606,000 | 444,000 | 17,000 | 116,000 |
Net Cash Provided by Operating Activities | 8,562,000 | 8,621,000 | 4,018,000 | 8,625,000 | 10,525,000 | 7,117,000 | 5,973,000 | 6,923,000 | 5,436,000 | 5,844,000 | 4,439,000 | 6,520,000 | 5,325,000 | 5,434,000 | 5,271,000 | 5,881,000 | 4,430,000 | 4,125,000 | 4,862,000 | 4,451,000 | 3,195,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -3,294,000 | -4,806,000 | -5,528,000 | -3,544,000 | -2,649,000 | -3,027,000 | -3,516,000 | -2,533,000 | -1,547,000 | -1,438,000 | -1,786,000 | -3,453,000 | -3,277,000 | -4,368,000 | -2,129,000 | -1,729,000 | -3,547,000 | -4,369,000 | -3,928,000 | -3,388,000 | -3,068,000 |
Acquisitions Net | 20,000 | 24,000 | 8,000 | 356,000 | 42,000 | 63,000 | 85,000 | -518,000 | 46,000 | 1,875,000 | -20,000 | -157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases of Investments | 2,000 | -46,000 | -24,000 | -7,000 | -58,000 | -83,000 | 0 | -55,000 | 0 | 0 | 0 | 0 | 0 | -108,000 | 0 | 0 | -42,000 | -182,000 | -144,000 | 0 | 0 |
Sales/Maturities of Investments | 28,000 | 22,000 | 16,000 | 7,000 | 16,000 | 20,000 | 15,000 | 0 | 28,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | -629,000 | 46,000 | 24,000 | 34,000 | 58,000 | 83,000 | 100,000 | -24,000 | 74,000 | 71,000 | -120,000 | 3,339,000 | 422,000 | 296,000 | 385,000 | 23,000 | -784,000 | -1,644,000 | -621,000 | -761,000 | 4,247,000 |
Net Cash Used for Investing Activities | -3,244,000 | -4,760,000 | -5,504,000 | -3,154,000 | -2,591,000 | -2,944,000 | -3,416,000 | -3,075,000 | -1,473,000 | 508,000 | -1,926,000 | -271,000 | -2,855,000 | -4,180,000 | -1,744,000 | -1,703,000 | -4,373,000 | -6,195,000 | -4,693,000 | -4,149,000 | 1,179,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -1,151,000 | -147,000 | -163,000 | -1,147,000 | -2,415,000 | -2,069,000 | -281,000 | -2,180,000 | -2,641,000 | -85,000 | -2,159,000 | -4,353,000 | -3,029,000 | -3,125,000 | -2,259,000 | -1,970,000 | -1,602,000 | 0 | -101,000 | -386,000 | -1,477,000 |
Common Stock Issued | 0 | 0 | 4,000 | 8,000 | 23,000 | 73,000 | 96,000 | 108,000 | 221,000 | 0 | 0 | 0 | 3,301,000 | 3,583,000 | 0 | 0 | 43,000 | 0 | 181,000 | 172,000 | 146,000 |
Common Stock Repurchased | -252,000 | -127,000 | -2,826,000 | -7,356,000 | -745,000 | -1,565,000 | -2,124,000 | -1,046,000 | -3,706,000 | -3,438,000 | -26,000 | -1,461,000 | -1,875,000 | -1,842,000 | -2,452,000 | -423,000 | -2,815,000 | -2,477,000 | -901,000 | -1,197,000 | -1,290,000 |
Dividends Paid | -2,032,000 | -2,011,000 | -1,836,000 | -1,548,000 | -1,343,000 | -1,330,000 | -1,335,000 | -1,338,000 | -1,348,000 | -1,362,000 | -1,205,000 | -1,006,000 | -869,000 | -750,000 | -609,000 | -496,000 | -465,000 | -442,000 | -380,000 | -318,000 | -272,000 |
Other Financing Activities | -100,000 | -127,000 | 2,625,000 | 1,972,000 | 2,480,000 | 1,739,000 | 96,000 | 847,000 | 2,198,000 | 369,000 | 2,366,000 | 456,000 | -16,000 | -6,000 | 1,305,000 | 47,000 | 3,196,000 | 6,626,000 | 197,000 | 830,000 | 56,000 |
Net Cash Used Provided by Financing Activities | -3,438,000 | -2,285,000 | -2,196,000 | -8,071,000 | -2,000,000 | -3,152,000 | -3,644,000 | -3,717,000 | -5,497,000 | -4,516,000 | -998,000 | -6,364,000 | -2,488,000 | -2,140,000 | -4,015,000 | -2,842,000 | -1,643,000 | 3,707,000 | -1,004,000 | -899,000 | -2,837,000 |
Effect of Forex Changes on Cash | -2,896,000 | -1,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 8,000 | -32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 4,607,000 | 22,000 | -3,682,000 | -2,600,000 | 5,934,000 | 1,021,000 | -1,087,000 | 131,000 | -1,534,000 | 1,836,000 | 1,515,000 | -89,000 | -10,000 | -918,000 | -488,000 | 1,336,000 | -1,586,000 | 1,637,000 | -835,000 | -597,000 | 1,537,000 |
Cash at End of Period | 9,919,000 | 908,000 | 2,229,000 | 5,911,000 | 8,511,000 | 2,577,000 | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 | 695,000 | 784,000 | 794,000 | 1,712,000 | 2,200,000 | 864,000 | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 |
Cash at Start of Period | 5,312,000 | 886,000 | 5,911,000 | 8,511,000 | 2,577,000 | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 | 695,000 | 784,000 | 794,000 | 1,712,000 | 2,200,000 | 864,000 | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 | 708,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 8,562,000 | 8,621,000 | 4,018,000 | 8,625,000 | 10,525,000 | 7,117,000 | 5,973,000 | 6,923,000 | 5,436,000 | 5,844,000 | 4,439,000 | 6,520,000 | 5,325,000 | 5,434,000 | 5,271,000 | 5,881,000 | 4,430,000 | 4,125,000 | 4,862,000 | 4,451,000 | 3,195,000 |
Capital Expenditure | -3,294,000 | -4,806,000 | -5,528,000 | -3,544,000 | -2,649,000 | -3,027,000 | -3,516,000 | -2,533,000 | -1,547,000 | -1,438,000 | -1,786,000 | -3,453,000 | -3,277,000 | -4,368,000 | -2,129,000 | -1,729,000 | -3,547,000 | -4,369,000 | -3,928,000 | -3,388,000 | -3,068,000 |
Free Cash Flow | 5,268,000 | 3,815,000 | -1,510,000 | 5,081,000 | 7,876,000 | 4,090,000 | 2,457,000 | 4,390,000 | 3,889,000 | 4,406,000 | 2,653,000 | 3,067,000 | 2,048,000 | 1,066,000 | 3,142,000 | 4,152,000 | 883,000 | -244,000 | 934,000 | 1,063,000 | 127,000 |