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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 40,067,000 36,884,000 34,816,000 31,981,000 31,581,000 30,282,000 28,902,000 27,625,000 26,800,000 27,162,000 26,191,000 25,740,000 25,446,000 25,112,000 24,680,000 24,477,000 26,017,000 25,090,000 24,365,000 22,934,000 8,854,000
Revenue Growth - 5.94% 8.86% 1.27% 4.29% 4.77% 4.62% 3.08% -1.33% 3.71% 1.75% 1.16% 1.33% 1.75% 0.83% -5.92% 3.69% 2.98% 6.24% 159.02%
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 40,067,000 36,884,000 34,816,000 31,981,000 31,581,000 30,282,000 28,902,000 27,625,000 26,800,000 27,162,000 26,191,000 25,740,000 25,446,000 25,112,000 24,680,000 24,477,000 26,017,000 25,090,000 24,365,000 22,934,000 8,854,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 5,090,000 4,810,000 4,677,000 4,509,000 4,365,000 4,297,000 4,170,000 4,154,000 4,079,000 3,952,000 3,757,000 3,610,000 3,556,000 3,406,000 3,366,000 3,518,000 3,352,000 3,458,000 3,229,000 3,145,000 1,266,000
Total Operating Expenses 6,281,000 4,810,000 -30,713,000 -29,023,000 -28,712,000 26,969,000 25,803,000 23,209,000 21,702,000 21,716,000 20,885,000 22,196,000 23,708,000 20,418,000 19,587,000 20,391,000 19,455,000 19,041,000 21,408,000 -21,597,000 -8,056,000
Operating Income or Loss 2,428,000 3,705,000 4,103,000 2,958,000 2,869,000 3,313,000 3,099,000 4,416,000 5,113,000 5,458,000 5,306,000 3,544,000 1,738,000 4,694,000 5,093,000 4,086,000 6,562,000 6,049,000 2,518,000 1,337,000 798,000
Operating Margin 6.18% 10.05% 11.78% 9.25% 9.08% 10.94% 10.72% 15.99% 19.08% 20.09% 20.26% 13.77% 6.83% 18.69% 20.64% 16.69% 25.22% 24.11% 10.33% 5.83% 9.01%
Interest Expense 366,000 351,000 340,000 339,000 344,000 352,000 369,000 363,000 373,000 369,000 361,000 378,000 386,000 388,000 382,000 370,000 346,000 324,000 286,000 244,000 0
EBITDA 3,019,000 4,575,000 4,973,000 3,747,000 3,632,000 4,116,000 3,912,000 5,242,000 5,931,000 6,322,000 6,173,000 4,371,000 2,540,000 5,506,000 5,890,000 4,907,000 7,373,000 6,857,000 3,209,000 1,878,000 898,000
Depreciation and Amortization 760,000 870,000 870,000 789,000 763,000 803,000 813,000 826,000 818,000 864,000 867,000 827,000 802,000 812,000 797,000 821,000 811,000 808,000 691,000 541,000 100,000
Income Before Tax 2,339,000 3,354,000 4,458,000 3,237,000 3,138,000 2,961,000 2,730,000 4,053,000 4,740,000 5,089,000 4,945,000 3,166,000 1,352,000 4,306,000 4,711,000 3,716,000 6,216,000 5,725,000 2,671,000 1,128,000 836,000
Income Tax Expense 155,000 512,000 796,000 540,000 516,000 438,000 674,000 1,039,000 1,301,000 1,397,000 1,272,000 693,000 -74,000 1,090,000 1,089,000 792,000 1,615,000 1,517,000 610,000 138,000 137,000
Net Income 2,184,000 2,842,000 3,662,000 2,697,000 2,622,000 2,523,000 2,056,000 3,014,000 3,439,000 3,692,000 3,673,000 2,473,000 1,426,000 3,216,000 3,622,000 2,924,000 4,601,000 4,208,000 1,622,000 955,000 661,000
Net Income Margin 5.55% 7.71% 10.52% 8.43% 8.30% 8.33% 7.11% 10.91% 12.83% 13.59% 14.02% 9.61% 5.60% 12.81% 14.68% 11.95% 17.68% 16.77% 6.66% 4.16% 7.47%
EPS 9.36 11.91 14.63 10.56 10.08 9.44 7.39 10.39 10.99 10.82 9.84 6.35 3.40 6.69 6.96 4.87 7.00 6.12 2.39 1.56 3.91
EPS Diluted 9.25 11.77 14.49 10.52 10.00 9.35 7.33 10.28 10.88 10.70 9.74 6.30 3.36 6.62 6.96 4.81 6.85 5.91 2.33 1.53 3.80
Weighted Average Shares Out - 237,000 248,500 253,500 260,000 267,400 276,000 288,100 310,600 338,800 370,300 386,200 415,800 476,500 572,800 595,900 652,000 687,100 676,300 608,300 434,300
Weighted Average Shares Out Diluted - 239,700 250,800 254,600 262,300 269,800 278,600 291,000 313,900 342,500 374,300 389,800 420,500 482,500 577,500 604,300 668,600 716,700 712,800 628,300 453,300

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 593,000 799,000 761,000 721,000 494,000 373,000 344,000 307,000 380,000 374,000 294,000 330,000 214,000 200,000 255,000 350,000 271,000 459,000 337,000 274,000 150,000
Short Term Investments 77,072,000 74,630,000 81,646,000 79,514,000 73,077,000 67,449,000 67,589,000 65,380,000 65,329,000 67,838,000 67,838,000 68,876,000 3,594,000 5,616,000 4,852,000 5,222,000 5,186,000 4,938,000 4,802,000 5,142,000 2,709,000
Cash + Short Term Investments 77,665,000 75,429,000 82,407,000 80,235,000 73,571,000 67,822,000 67,933,000 65,687,000 65,709,000 68,212,000 68,132,000 69,206,000 3,808,000 5,816,000 5,107,000 5,572,000 5,457,000 5,397,000 5,139,000 5,416,000 2,859,000
Net Receivables 22,079,000 20,564,000 20,427,000 20,421,000 20,763,000 20,661,000 20,228,000 19,618,000 19,721,000 19,920,000 20,166,000 21,390,000 10,916,000 10,840,000 11,532,000 12,304,000 12,838,000 11,204,000 11,640,000 11,830,000 2,916,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -264,000 0 0 0 0 0 0
Other Current Assets 0 -82,207,000 0 0 0 -88,480,000 -88,159,000 -85,303,000 -85,428,000 -88,130,000 -88,297,000 -90,595,000 -14,723,000 -16,655,000 -16,374,000 -17,875,000 -18,294,000 -16,600,000 0 -17,245,000 -5,625,000
Total Current Assets 10,938,000 13,786,000 102,834,000 100,656,000 94,334,000 3,000 2,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 59,320,000 1,000 150,000
Non-Current Assets
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -672,000 -1,965,000 -1,207,000 -1,536,000 0 0 343,000
Goodwill 3,955,000 3,952,000 4,008,000 3,976,000 3,961,000 3,937,000 3,951,000 3,580,000 3,573,000 3,611,000 3,634,000 3,365,000 3,365,000 3,365,000 3,365,000 3,366,000 3,366,000 3,438,000 3,442,000 5,281,000 926,000
Intangible Assets 278,000 287,000 306,000 317,000 330,000 345,000 342,000 268,000 279,000 304,000 351,000 381,000 433,000 502,000 588,000 688,000 814,000 764,000 917,000 1,701,000 139,000
Long Term Investments 77,645,000 75,437,000 82,539,000 79,967,000 73,502,000 67,817,000 68,042,000 66,112,000 66,034,000 68,737,000 68,781,000 69,521,000 68,385,000 68,955,000 71,150,000 66,876,000 70,594,000 68,077,000 64,364,000 60,189,000 2,880,000
Tax Assets 0 1,877,000 0 0 0 0 0 0 0 0 0 0 0 0 672,000 1,965,000 1,207,000 1,536,000 2,062,000 2,011,000 381,000
Other Non-Current Assets -77,645,000 -75,437,000 -86,853,000 -84,260,000 -77,793,000 -48,023,000 -39,034,000 -37,259,000 -37,177,000 -39,720,000 -39,329,000 -48,369,000 -46,226,000 -46,060,000 -71,150,000 -66,876,000 -70,594,000 -68,077,000 -64,364,000 -60,189,000 -3,604,000
Total Non-Current Assets 4,233,000 6,116,000 86,853,000 84,260,000 77,793,000 24,076,000 33,301,000 32,701,000 32,709,000 32,932,000 33,437,000 24,898,000 25,957,000 26,762,000 3,953,000 4,054,000 4,180,000 4,202,000 6,421,000 8,993,000 1,065,000
Other Assets 106,213,000 95,815,000 -69,221,000 -68,152,000 -62,005,000 80,154,000 70,180,000 67,542,000 67,473,000 70,144,000 70,374,000 80,039,000 78,644,000 78,418,000 105,870,000 105,696,000 111,043,000 109,558,000 47,446,000 102,821,000 38,348,000
Total Assets 121,384,000 115,717,000 120,466,000 116,764,000 110,122,000 104,233,000 103,483,000 100,245,000 100,184,000 103,078,000 103,812,000 104,938,000 104,602,000 105,181,000 109,824,000 109,751,000 115,224,000 113,761,000 113,187,000 111,815,000 39,563,000
Current Liabilities
Accounts Payable 4,294,000 4,015,000 4,295,000 4,617,000 4,982,000 5,074,000 5,049,000 4,882,000 4,670,000 4,698,000 4,626,000 5,152,000 389,000 407,000 546,000 0 618,000 685,000 720,000 853,000 769,000
Short Term Debt 100,000 100,000 100,000 100,000 600,000 600,000 600,000 550,000 500,000 500,000 100,000 600,000 350,000 109,000 373,000 242,000 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -4,394,000 -4,115,000 -4,395,000 -4,717,000 -5,582,000 69,701,000 68,132,000 65,705,000 65,572,000 67,195,000 68,044,000 68,031,000 73,131,000 72,688,000 75,072,000 78,009,000 81,748,000 82,181,000 84,314,000 83,137,000 49,441,000
Total Current Liabilities 4,394,000 4,115,000 4,395,000 4,717,000 5,582,000 75,375,000 73,781,000 71,137,000 70,742,000 72,393,000 72,770,000 73,783,000 73,870,000 73,204,000 75,991,000 78,251,000 82,366,000 82,866,000 85,034,000 83,990,000 50,210,000
Non-Current Liabilities
Long Term Debt 7,931,000 7,192,000 7,190,000 6,450,000 5,958,000 5,964,000 5,971,000 5,887,000 5,844,000 5,849,000 6,246,000 5,750,000 6,605,000 6,611,000 6,527,000 5,696,000 6,242,000 5,760,000 5,850,000 6,624,000 3,750,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 289,000 558,000 137,000 0 0 0 0 0 0 338,000 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -7,931,000 -3,077,000 -7,479,000 -7,008,000 -6,095,000 0 0 0 0 0 0 -338,000 -350,000 -109,000 -373,000 485,000 0 0 0 0 -1,075,000
Total Non-Current Liabilities 7,931,000 4,115,000 7,479,000 7,008,000 6,095,000 5,964,000 5,971,000 5,887,000 5,844,000 5,849,000 6,246,000 5,750,000 6,255,000 6,502,000 6,154,000 6,181,000 6,242,000 5,760,000 5,850,000 6,624,000 2,675,000
Total Liabilities 101,406,000 94,157,000 91,579,000 87,563,000 84,179,000 81,339,000 79,752,000 77,024,000 76,586,000 78,242,000 79,016,000 79,533,000 80,125,000 79,706,000 82,409,000 84,432,000 88,608,000 88,626,000 90,884,000 90,614,000 33,338,000
Common Stock 24,831,000 24,565,000 24,154,000 23,743,000 23,469,000 23,144,000 22,886,000 22,614,000 22,172,000 21,843,000 21,500,000 21,161,000 20,732,000 20,162,000 19,593,000 19,242,000 18,990,000 18,530,000 18,179,000 17,414,000 2,655,000
Retained Earnings 44,198,000 43,516,000 41,555,000 38,771,000 36,977,000 35,204,000 33,462,000 32,196,000 29,945,000 27,251,000 24,291,000 21,352,000 19,579,000 18,847,000 16,315,000 13,314,000 11,110,000 7,253,000 3,750,000 2,744,000 2,874,000
Accumulated Other Comprehensive Income/Loss -8,012,000 -6,445,000 1,193,000 2,502,000 640,000 -1,859,000 -343,000 -755,000 -157,000 880,000 810,000 2,236,000 2,005,000 1,255,000 1,219,000 -900,000 670,000 452,000 351,000 952,000 621,000
Total Stockholders Equity 19,978,000 21,560,000 28,887,000 29,201,000 25,943,000 22,894,000 23,731,000 23,221,000 23,598,000 24,836,000 24,796,000 25,405,000 24,477,000 25,475,000 27,415,000 25,319,000 26,616,000 25,135,000 22,303,000 21,201,000 6,225,000
Total Investments 82,956,000 80,454,000 87,375,000 84,423,000 77,884,000 72,278,000 72,502,000 70,488,000 70,470,000 73,261,000 73,160,000 73,838,000 73,566,000 73,560,000 75,830,000 71,565,000 74,818,000 72,268,000 68,287,000 64,710,000 23,180,000
Total Debt 8,031,000 7,292,000 7,290,000 6,550,000 6,558,000 6,564,000 6,571,000 6,437,000 6,344,000 6,349,000 6,346,000 6,350,000 6,605,000 6,611,000 6,527,000 5,938,000 6,242,000 5,760,000 5,850,000 6,624,000 3,750,000
Net Debt 7,438,000 6,493,000 6,529,000 5,829,000 6,064,000 6,191,000 6,227,000 6,130,000 5,964,000 5,975,000 6,052,000 6,020,000 6,391,000 6,411,000 6,272,000 5,588,000 5,971,000 5,301,000 5,513,000 6,350,000 3,600,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 2,698,000 3,662,000 3,662,000 2,697,000 2,622,000 2,523,000 2,056,000 3,014,000 3,439,000 3,692,000 3,673,000 2,473,000 1,426,000 3,216,000 3,622,000 2,924,000 4,601,000 4,208,000 2,061,000 955,000 678,000
Depreciation & Amortization 760,000 870,000 870,000 789,000 763,000 803,000 813,000 826,000 818,000 864,000 867,000 827,000 802,000 812,000 797,000 821,000 811,000 808,000 691,000 541,000 100,000
Deferred Income Tax -106,000 62,000 62,000 -29,000 -33,000 -13,000 337,000 110,000 117,000 121,000 167,000 223,000 63,000 178,000 213,000 -58,000 230,000 521,000 500,000 -273,000 0
Stock Based Compensation -63,000 -61,000 0 4,512,000 3,702,000 3,712,000 3,896,000 3,496,000 3,608,000 3,254,000 3,036,000 3,311,000 0 0 0 4,597,000 2,957,000 3,312,000 -439,000 0 0
Change in Working Capital -1,612,000 -1,199,000 -1,199,000 -1,579,000 -2,384,000 -2,835,000 -2,997,000 -3,433,000 -4,604,000 -4,301,000 -4,189,000 -3,810,000 -3,662,000 -4,407,000 -4,323,000 -4,762,000 -3,067,000 -3,745,000 -2,898,000 1,000,000 -446,000
Accounts Receivable -1,543,000 -359,000 -359,000 -68,000 -227,000 -493,000 -378,000 324,000 87,000 193,000 1,338,000 315,000 -237,000 -29,000 364,000 166,000 -4,000 -57,000 77,000 320,000 163,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,311,000 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11,000 0 0 0 0 0
Other Working Capital -69,000 -840,000 -840,000 -1,511,000 -2,157,000 -2,342,000 -2,619,000 -3,757,000 -4,691,000 -4,494,000 -5,527,000 -4,125,000 -3,425,000 -4,378,000 -4,687,000 -78,250,000 -3,063,000 -3,688,000 -2,975,000 680,000 -609,000
Other Non-Cash Items 5,622,000 3,940,000 3,879,000 129,000 535,000 190,000 -343,000 189,000 56,000 63,000 262,000 206,000 3,540,000 3,255,000 3,922,000 -384,000 -246,000 -330,000 3,698,000 3,018,000 -199,000
Net Cash Provided by Operating Activities 7,299,000 7,274,000 7,274,000 6,519,000 5,205,000 4,380,000 3,762,000 4,202,000 3,434,000 3,693,000 3,816,000 3,230,000 2,169,000 3,054,000 4,231,000 3,138,000 5,286,000 4,774,000 3,613,000 5,241,000 133,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 0 3,000 0 0 0 -36,000 0 -92,000 -33,000 -89,000 0 0 0 0 0 0 0 0 82,000 -48,000
Acquisitions Net 0 -38,000 -38,000 0 0 -4,000 -439,000 0 -13,000 -12,000 -997,000 0 0 0 0 0 0 0 0 166,000 -81,000
Purchases of Investments -18,966,000 -19,099,000 -19,099,000 -15,285,000 -12,101,000 -14,236,000 -13,323,000 -12,460,000 -13,112,000 -12,429,000 -9,970,000 -11,052,000 -9,724,000 -8,110,000 -10,035,000 -12,651,000 -16,156,000 -14,003,000 -16,158,000 -17,786,000 -5,645,000
Sales/Maturities of Investments 13,598,000 14,217,000 14,217,000 10,836,000 9,631,000 12,229,000 12,226,000 11,323,000 13,838,000 13,038,000 10,519,000 10,445,000 11,312,000 10,537,000 9,067,000 12,534,000 14,131,000 10,817,000 11,399,000 13,831,000 5,563,000
Other Investing Activities -443,000 -276,000 -279,000 -443,000 -432,000 -318,000 -244,000 -323,000 -304,000 -358,000 -373,000 -365,000 -436,000 -318,000 69,000 -45,000 -501,000 122,000 1,703,000 -1,079,000 68,000
Net Cash Used for Investing Activities -5,811,000 -5,196,000 -5,196,000 -4,892,000 -2,902,000 -2,329,000 -1,816,000 -1,460,000 317,000 206,000 -910,000 -972,000 1,152,000 2,109,000 -899,000 -162,000 -2,526,000 -3,064,000 -3,056,000 -4,786,000 -143,000
Cash Flows from Financing Activities
Debt Repayment -460,000 0 0 -500,000 -500,000 -600,000 -657,000 -400,000 -400,000 0 -500,000 -258,000 -8,000 -1,160,000 -143,000 -552,000 -1,956,000 -806,000 -815,000 -227,000 -179,000
Common Stock Issued 82,000 0 0 0 0 0 0 0 575,000 0 700,000 295,000 314,000 408,000 180,000 89,000 218,000 216,000 442,000 431,000 0
Common Stock Repurchased -1,758,000 -2,200,000 -2,200,000 -672,000 -1,548,000 -1,321,000 -1,440,000 -2,472,000 -3,224,000 -3,332,000 -2,461,000 -1,527,000 -2,965,000 -5,038,000 -3,288,000 -2,196,000 -2,959,000 -1,120,000 -33,000 -57,000 -44,000
Dividends Paid -890,000 -869,000 -869,000 -861,000 -844,000 -814,000 -785,000 -757,000 -739,000 -729,000 -729,000 -694,000 -665,000 -673,000 -693,000 -715,000 -742,000 -702,000 -628,000 -652,000 -272,000
Other Financing Activities 1,270,000 1,032,000 1,032,000 617,000 705,000 723,000 962,000 823,000 55,000 252,000 51,000 38,000 18,000 1,242,000 502,000 506,000 2,486,000 819,000 565,000 -35,000 326,000
Net Cash Used Provided by Financing Activities -1,756,000 -2,037,000 -2,037,000 -1,416,000 -2,187,000 -2,012,000 -1,920,000 -2,806,000 -3,733,000 -3,809,000 -2,939,000 -2,146,000 -3,306,000 -5,221,000 -3,442,000 -2,868,000 -2,953,000 -1,593,000 -469,000 -540,000 -169,000
Effect of Forex Changes on Cash 5,000 -1,000 -1,000 16,000 5,000 -10,000 11,000 -9,000 -12,000 -10,000 -3,000 4,000 -1,000 3,000 15,000 -29,000 5,000 5,000 -5,000 7,000 14,000
Net Change in Cash -263,000 40,000 40,000 227,000 121,000 29,000 37,000 -73,000 6,000 80,000 -36,000 116,000 14,000 -55,000 -95,000 79,000 -188,000 122,000 75,000 -78,000 -165,000
Cash at End of Period 2,726,000 761,000 761,000 721,000 494,000 373,000 344,000 307,000 380,000 374,000 294,000 330,000 214,000 200,000 255,000 350,000 271,000 459,000 337,000 274,000 150,000
Cash at Start of Period 2,989,000 721,000 721,000 494,000 373,000 344,000 307,000 380,000 374,000 294,000 330,000 214,000 200,000 255,000 350,000 271,000 459,000 337,000 262,000 352,000 315,000
Free Cash Flow
Operating Cash Flow 7,299,000 7,274,000 7,274,000 6,519,000 5,205,000 4,380,000 3,762,000 4,202,000 3,434,000 3,693,000 3,816,000 3,230,000 2,169,000 3,054,000 4,231,000 3,138,000 5,286,000 4,774,000 3,613,000 5,241,000 133,000
Capital Expenditure 0 0 3,000 0 0 0 -36,000 0 -92,000 -33,000 -89,000 0 0 0 0 0 0 0 0 82,000 -48,000
Free Cash Flow 7,299,000 7,274,000 7,277,000 6,519,000 5,205,000 4,380,000 3,726,000 4,202,000 3,342,000 3,660,000 3,727,000 3,230,000 2,169,000 3,054,000 4,231,000 3,138,000 5,286,000 4,774,000 3,613,000 5,323,000 85,000