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| Reported Currency: USD | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,348,000 | 13,140,000 | 13,133,000 | 13,260,000 | 13,737,000 | 13,495,000 | 13,117,000 | 12,933,000 | 12,811,000 | 12,478,000 | 11,300,000 | 10,460,000 | 11,460,000 | 10,022,000 | 10,888,000 | 10,815,000 | 10,884,000 | 10,885,000 | 10,443,000 | 10,193,000 | 9,999,000 | 10,051,000 | 9,773,000 | 10,229,000 | 10,145,000 | 9,850,000 | 9,083,000 | 9,182,000 | 9,156,000 | 9,403,000 | 9,170,000 | 9,152,000 | 10,506,000 | 10,071,000 | 9,979,000 | 10,817,000 | 10,105,000 | 9,682,000 | 9,032,000 | 8,761,000 |
| Revenue Y/Y Growth | -2.83% | -2.63% | 0.12% | 2.53% | 7.23% | 8.15% | 16.08% | 23.64% | 11.79% | 24.51% | 3.78% | -3.28% | 5.29% | -7.93% | 4.26% | 6.10% | 8.85% | 8.30% | 6.86% | -0.35% | -1.44% | 2.04% | 7.60% | 11.40% | 10.80% | 4.75% | -0.95% | 0.33% | -12.85% | -6.63% | -8.11% | -15.39% | 3.97% | 4.02% | 10.48% | 23.47% | - | - | - | - |
| Cost of Revenue | 12,889,000 | 12,463,000 | 12,606,000 | 12,292,000 | 12,430,000 | 11,884,000 | 11,382,000 | 10,918,000 | 10,335,000 | 10,858,000 | 10,047,000 | 9,283,000 | 9,850,000 | 8,709,000 | 9,867,000 | 9,375,000 | 9,745,000 | 9,549,000 | 9,251,000 | 8,838,000 | 8,650,000 | 8,745,000 | 8,753,000 | 8,778,000 | 8,794,000 | 8,648,000 | 8,036,000 | 7,699,000 | 8,067,000 | 8,179,000 | 7,987,000 | 7,951,000 | 9,520,000 | 9,085,000 | 8,990,000 | 9,861,000 | 9,393,000 | 9,045,000 | 8,381,000 | 8,076,000 |
| Gross Profit | 459,000 | 677,000 | 527,000 | 968,000 | 1,307,000 | 1,611,000 | 1,735,000 | 2,015,000 | 2,476,000 | 1,620,000 | 1,253,000 | 1,177,000 | 1,610,000 | 1,313,000 | 1,021,000 | 1,440,000 | 1,139,000 | 1,336,000 | 1,192,000 | 1,355,000 | 1,349,000 | 1,306,000 | 1,020,000 | 1,451,000 | 1,351,000 | 1,202,000 | 1,047,000 | 1,483,000 | 1,089,000 | 1,224,000 | 1,183,000 | 1,201,000 | 986,000 | 986,000 | 989,000 | 956,000 | 712,000 | 637,000 | 651,000 | 685,000 |
| Gross Profit Margin | 3.44% | 5.15% | 4.01% | 7.30% | 9.51% | 11.94% | 13.23% | 15.58% | 19.33% | 12.98% | 11.09% | 11.25% | 14.05% | 13.10% | 9.38% | 13.31% | 10.46% | 12.27% | 11.41% | 13.29% | 13.49% | 12.99% | 10.44% | 14.19% | 13.32% | 12.20% | 11.53% | 16.15% | 11.89% | 13.02% | 12.90% | 13.12% | 9.39% | 9.79% | 9.91% | 8.84% | 7.05% | 6.58% | 7.21% | 7.82% |
| Research and Development | 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 |
| General and Administrative Expenses | 589,000 | 579,000 | 576,000 | 501,000 | 541,000 | 578,000 | 579,000 | 560,000 | 567,000 | 558,000 | 533,000 | 472,000 | 598,000 | 538,000 | 520,000 | 614,000 | 535,000 | 555,000 | 557,000 | 548,000 | 521,000 | 504,000 | 522,000 | 524,000 | 670,000 | 505,000 | 476,000 | 501,000 | 503,000 | 457,000 | 479,000 | 425,000 | 436,000 | 423,000 | 442,000 | 447,000 | 406,000 | 286,000 | 290,000 | 273,000 |
| Total Operating Expenses | 589,000 | 579,000 | 576,000 | 501,000 | 541,000 | 578,000 | 579,000 | 560,000 | 567,000 | 558,000 | 533,000 | 472,000 | 598,000 | 538,000 | 520,000 | 614,000 | 535,000 | 555,000 | 557,000 | 548,000 | 521,000 | 504,000 | 522,000 | 524,000 | 670,000 | 505,000 | 476,000 | 501,000 | 503,000 | 457,000 | 479,000 | 425,000 | 436,000 | 423,000 | 442,000 | 447,000 | 406,000 | 286,000 | 290,000 | 273,000 |
| Operating Income or Loss | -463,000 | -350,000 | -41,000 | 467,000 | 766,000 | 1,033,000 | 889,000 | 1,455,000 | 1,909,000 | 1,062,000 | 720,000 | 705,000 | 1,012,000 | 775,000 | 501,000 | 826,000 | 604,000 | 781,000 | 635,000 | 807,000 | 828,000 | 802,000 | 498,000 | 927,000 | 681,000 | 697,000 | 571,000 | 982,000 | 586,000 | 767,000 | 704,000 | 776,000 | 550,000 | 563,000 | 547,000 | 509,000 | 306,000 | 351,000 | 361,000 | 412,000 |
| Operating Margin | -3.47% | -2.66% | -0.31% | 3.52% | 5.58% | 7.65% | 6.78% | 11.25% | 14.90% | 8.51% | 6.37% | 6.74% | 8.83% | 7.73% | 4.60% | 7.64% | 5.55% | 7.18% | 6.08% | 7.92% | 8.28% | 7.98% | 5.10% | 9.06% | 6.71% | 7.08% | 6.29% | 10.69% | 6.40% | 8.16% | 7.68% | 8.48% | 5.24% | 5.59% | 5.48% | 4.71% | 3.03% | 3.63% | 4.00% | 4.70% |
| Interest Expense | 93,000 | 89,000 | 89,000 | 84,000 | 83,000 | 85,000 | 97,000 | 100,000 | 103,000 | 105,000 | 110,000 | 110,000 | 124,000 | 122,000 | 119,000 | 120,000 | 123,000 | 121,000 | 119,000 | 99,000 | 87,000 | 89,000 | 86,000 | 88,000 | 94,000 | 71,000 | 56,000 | 58,000 | 58,000 | 60,000 | 64,000 | 67,000 | 72,000 | 73,000 | 71,000 | 77,000 | 54,000 | 25,000 | 25,000 | 28,000 |
| EBITDA | 266,000 | 434,000 | 276,000 | 821,000 | 1,059,000 | 1,368,000 | 1,184,000 | 1,810,000 | 1,938,000 | 1,373,000 | 1,040,000 | 1,024,000 | 1,011,000 | 1,084,000 | 903,000 | 1,133,000 | 589,000 | 1,131,000 | 920,000 | 1,062,000 | 844,000 | 1,050,000 | 739,000 | 1,159,000 | 674,000 | 875,000 | 754,000 | 1,147,000 | 768,000 | 949,000 | 884,000 | 951,000 | 744,000 | 768,000 | 726,000 | 687,000 | 420,000 | 463,000 | 366,000 | 538,000 |
| Depreciation and Amortization | 396,000 | 323,000 | 317,000 | 354,000 | 293,000 | 335,000 | 295,000 | 300,000 | 308,000 | 302,000 | 306,000 | 298,000 | 316,000 | 295,000 | 293,000 | 288,000 | 289,000 | 286,000 | 273,000 | 250,000 | 246,000 | 238,000 | 230,000 | 229,000 | 218,000 | 187,000 | 179,000 | 177,000 | 179,000 | 178,000 | 176,000 | 172,000 | 187,000 | 177,000 | 172,000 | 175,000 | 148,000 | 128,000 | 127,000 | 127,000 |
| Income Before Tax | -556,000 | -426,000 | -130,000 | 434,000 | 666,000 | 986,000 | 1,087,000 | 1,410,000 | 1,835,000 | 966,000 | 624,000 | 616,000 | 887,000 | 667,000 | 491,000 | 725,000 | 466,000 | 724,000 | 528,000 | 713,000 | 757,000 | 723,000 | 423,000 | 842,000 | 580,000 | 617,000 | 519,000 | 912,000 | 531,000 | 711,000 | 644,000 | 712,000 | 485,000 | 518,000 | 483,000 | 435,000 | 218,000 | 310,000 | 341,000 | 383,000 |
| Income Tax Expense | -113,000 | 9,000 | -39,000 | 114,000 | 129,000 | 233,000 | 254,000 | 284,000 | 477,000 | 213,000 | 147,000 | 144,000 | 192,000 | 140,000 | 124,000 | 164,000 | 94,000 | 43,000 | 98,000 | 161,000 | 220,000 | 181,000 | 107,000 | -790,000 | 185,000 | 169,000 | 178,000 | 318,000 | 139,000 | 226,000 | 210,000 | 251,000 | 226,000 | 174,000 | 172,000 | 125,000 | 82,000 | 52,000 | 131,000 | 131,000 |
| Net Income | -450,000 | -417,000 | -91,000 | 316,000 | 538,000 | 750,000 | 829,000 | 1,121,000 | 1,355,000 | 749,000 | 476,000 | 467,000 | 692,000 | 527,000 | 364,000 | 557,000 | 369,000 | 676,000 | 426,000 | 551,000 | 537,000 | 541,000 | 315,000 | 1,631,000 | 394,000 | 447,000 | 340,000 | 593,000 | 391,000 | 484,000 | 432,000 | 461,000 | 258,000 | 343,000 | 310,000 | 309,000 | 137,000 | 260,000 | 213,000 | 254,000 |
| Net Income Margin | -3.37% | -3.17% | -0.69% | 2.38% | 3.92% | 5.56% | 6.32% | 8.67% | 10.58% | 6.00% | 4.21% | 4.46% | 6.04% | 5.26% | 3.34% | 5.15% | 3.39% | 6.21% | 4.08% | 5.41% | 5.37% | 5.38% | 3.22% | 15.94% | 3.88% | 4.54% | 3.74% | 6.46% | 4.27% | 5.15% | 4.71% | 5.04% | 2.46% | 3.41% | 3.11% | 2.86% | 1.36% | 2.69% | 2.36% | 2.90% |
| EPS | -1.27 | -1.18 | -0.26 | 0.91 | 1.54 | 2.09 | 2.31 | 3.16 | 3.81 | 2.11 | 1.34 | 1.31 | 1.95 | 1.48 | 1.06 | 1.42 | 1.03 | 1.90 | 1.20 | 1.54 | 1.50 | 1.52 | 0.88 | 4.54 | 1.10 | 1.24 | 0.95 | 1.64 | 1.07 | 1.29 | 1.14 | 1.18 | 0.65 | 0.86 | 0.78 | 0.77 | 0.34 | 0.75 | 0.64 | 0.76 |
| EPS Diluted | -1.27 | -1.18 | -0.26 | 0.88 | 1.50 | 2.07 | 2.29 | 3.07 | 3.71 | 2.05 | 1.30 | 1.28 | 1.90 | 1.44 | 1.03 | 1.38 | 1.01 | 1.84 | 1.17 | 1.50 | 1.47 | 1.47 | 0.85 | 4.40 | 1.07 | 1.21 | 0.92 | 1.59 | 1.05 | 1.25 | 1.10 | 1.15 | 0.65 | 0.83 | 0.75 | 0.74 | 0.33 | 0.73 | 0.60 | 0.72 |
| Weighted Average Shares Out | 354,000 | 354,000 | 354,000 | 356,000 | 358,000 | 359,000 | 361,000 | 362,000 | 363,000 | 363,000 | 363,000 | 363,000 | 362,000 | 362,000 | 363,000 | 363,000 | 363,000 | 363,000 | 364,000 | 364,000 | 364,000 | 365,000 | 366,000 | 366,000 | 366,000 | 366,000 | 365,000 | 367,000 | 367,000 | 382,000 | 388,000 | 395,000 | 395,000 | 405,000 | 404,000 | 406,000 | 406,000 | 350,000 | 343,000 | 341,000 |
| Weighted Average Shares Out Diluted | 354,000 | 354,000 | 354,000 | 358,000 | 361,000 | 362,000 | 364,000 | 365,000 | 366,000 | 366,000 | 365,000 | 365,000 | 364,000 | 364,000 | 365,000 | 367,000 | 367,000 | 367,000 | 366,000 | 366,000 | 367,000 | 369,000 | 370,000 | 371,000 | 369,000 | 370,000 | 370,000 | 373,000 | 373,000 | 388,000 | 393,000 | 400,000 | 400,000 | 414,000 | 415,000 | 416,000 | 416,000 | 356,000 | 356,000 | 354,000 |
| Reported Currency: USD | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 573,000 | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 | 1,151,000 | 2,956,000 | 2,507,000 | 1,613,000 | 877,000 | 2,406,000 | 1,420,000 | 1,365,000 | 437,000 | 497,000 | 484,000 | 406,000 | 360,000 | 400,000 | 270,000 | 170,000 | 198,000 | 293,000 | 318,000 | 231,000 | 243,000 | 307,000 | 349,000 | 197,000 | 254,000 | 1,187,000 | 688,000 | 471,000 | 223,000 | 381,000 | 438,000 | 587,000 | 438,000 | 825,000 |
| Short Term 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 |
| Cash + Short Term Investments | 573,000 | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 | 1,151,000 | 2,956,000 | 2,507,000 | 1,613,000 | 877,000 | 2,406,000 | 1,420,000 | 1,365,000 | 437,000 | 497,000 | 484,000 | 406,000 | 360,000 | 400,000 | 270,000 | 170,000 | 198,000 | 293,000 | 318,000 | 231,000 | 243,000 | 307,000 | 349,000 | 197,000 | 254,000 | 1,187,000 | 688,000 | 471,000 | 223,000 | 381,000 | 438,000 | 587,000 | 438,000 | 825,000 |
| Net Receivables | 2,476,000 | 2,451,000 | 2,433,000 | 2,295,000 | 2,577,000 | 2,518,000 | 2,408,000 | 2,091,000 | 2,400,000 | 2,324,000 | 2,113,000 | 1,900,000 | 1,952,000 | 2,064,000 | 2,248,000 | 2,063,000 | 2,173,000 | 2,452,000 | 1,837,000 | 1,892,000 | 1,723,000 | 1,684,000 | 1,594,000 | 1,600,000 | 1,675,000 | 1,710,000 | 1,589,000 | 1,512,000 | 1,542,000 | 1,599,000 | 1,493,000 | 1,514,000 | 1,620,000 | 1,633,000 | 1,632,000 | 1,777,000 | 1,684,000 | 1,624,000 | 1,548,000 | 1,497,000 |
| Inventory | 5,328,000 | 5,391,000 | 5,504,000 | 5,596,000 | 5,514,000 | 5,332,000 | 4,990,000 | 4,454,000 | 4,382,000 | 4,262,000 | 4,128,000 | 3,915,000 | 4,144,000 | 3,915,000 | 4,025,000 | 4,304,000 | 4,108,000 | 4,149,000 | 3,899,000 | 3,777,000 | 3,513,000 | 3,378,000 | 3,328,000 | 3,213,000 | 3,239,000 | 3,248,000 | 2,970,000 | 2,767,000 | 2,732,000 | 2,918,000 | 2,993,000 | 2,818,000 | 2,878,000 | 3,082,000 | 3,262,000 | 3,192,000 | 3,274,000 | 3,061,000 | 2,968,000 | 2,778,000 |
| Other Current Assets | 345,000 | 342,000 | 412,000 | 408,000 | 508,000 | 397,000 | 448,000 | 635,000 | 533,000 | 1,009,000 | 896,000 | 323,000 | 367,000 | 355,000 | 389,000 | 329,000 | 404,000 | 426,000 | 280,000 | 232,000 | 182,000 | 196,000 | 228,000 | 172,000 | 219,000 | 238,000 | 215,000 | 156,000 | 265,000 | 167,000 | 187,000 | 158,000 | 195,000 | 214,000 | 346,000 | 375,000 | 379,000 | 241,000 | 230,000 | 130,000 |
| Total Current Assets | 8,722,000 | 8,883,000 | 8,892,000 | 8,953,000 | 9,630,000 | 9,303,000 | 8,997,000 | 10,136,000 | 9,822,000 | 9,208,000 | 8,014,000 | 8,544,000 | 7,883,000 | 7,699,000 | 7,099,000 | 7,193,000 | 7,169,000 | 7,433,000 | 6,376,000 | 6,301,000 | 5,688,000 | 6,077,000 | 5,990,000 | 5,993,000 | 6,258,000 | 6,288,000 | 5,017,000 | 4,742,000 | 4,888,000 | 4,881,000 | 4,927,000 | 5,677,000 | 5,381,000 | 5,589,000 | 5,668,000 | 5,938,000 | 6,221,000 | 5,513,000 | 5,184,000 | 5,230,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 9,634,000 | 9,612,000 | 9,351,000 | 9,120,000 | 8,685,000 | 8,393,000 | 8,193,000 | 8,012,000 | 7,837,000 | 7,725,000 | 7,661,000 | 7,664,000 | 7,596,000 | 7,515,000 | 7,464,000 | 7,384,000 | 7,282,000 | 7,271,000 | 7,085,000 | 7,018,000 | 6,169,000 | 5,925,000 | 5,755,000 | 5,673,000 | 5,568,000 | 5,545,000 | 5,283,000 | 5,206,000 | 5,170,000 | 5,157,000 | 5,166,000 | 5,184,000 | 5,176,000 | 5,312,000 | 5,278,000 | 5,211,000 | 5,130,000 | 3,941,000 | 4,105,000 | 4,072,000 |
| Goodwill | 9,878,000 | 10,211,000 | 10,550,000 | 10,550,000 | 10,513,000 | 10,531,000 | 10,548,000 | 10,550,000 | 10,549,000 | 10,554,000 | 10,555,000 | 10,913,000 | 10,899,000 | 10,890,000 | 10,847,000 | 10,862,000 | 10,844,000 | 10,944,000 | 10,946,000 | 10,814,000 | 9,739,000 | 9,498,000 | 9,404,000 | 9,404,000 | 9,324,000 | 9,264,000 | 6,669,000 | 6,669,000 | 6,669,000 | 6,669,000 | 6,670,000 | 6,669,000 | 6,667,000 | 6,690,000 | 6,689,000 | 6,700,000 | 6,706,000 | 1,925,000 | 1,925,000 | 1,907,000 |
| Intangible Assets | 6,098,000 | 6,155,000 | 6,157,000 | 6,213,000 | 6,252,000 | 6,325,000 | 6,397,000 | 6,459,000 | 6,519,000 | 6,587,000 | 6,649,000 | 6,719,000 | 6,774,000 | 6,842,000 | 6,898,000 | 6,975,000 | 7,037,000 | 7,206,000 | 7,295,000 | 7,441,000 | 6,759,000 | 6,405,000 | 6,231,000 | 6,282,000 | 6,243,000 | 6,372,000 | 5,036,000 | 5,064,000 | 5,084,000 | 5,104,000 | 5,125,000 | 5,145,000 | 5,168,000 | 5,202,000 | 5,223,000 | 5,246,000 | 5,276,000 | 151,000 | 156,000 | 133,000 |
| Long Term Investments | -2,308,000 | -2,441,000 | 0 | 0 | 0 | 0 | -2,297,000 | -2,274,000 | 0 | -2,308,000 | -2,340,000 | -2,331,000 | 0 | -2,370,000 | -2,384,000 | -2,369,000 | 0 | -2,338,000 | -2,278,000 | -2,330,000 | 0 | -2,050,000 | -2,039,000 | -2,013,000 | 0 | -2,989,000 | -2,516,000 | -2,538,000 | 0 | -2,486,000 | -2,516,000 | -2,514,000 | 0 | -2,447,000 | -2,452,000 | -2,473,000 | 0 | -404,000 | -444,000 | -450,000 |
| Tax Assets | 2,308,000 | 2,441,000 | 2,438,000 | 2,473,000 | 0 | 2,339,000 | 2,297,000 | 2,274,000 | 0 | 2,308,000 | 2,340,000 | 2,331,000 | 0 | 2,370,000 | 2,384,000 | 2,369,000 | 0 | 2,338,000 | 2,278,000 | 2,330,000 | 0 | 2,050,000 | 2,039,000 | 2,013,000 | 0 | 2,989,000 | 2,516,000 | 2,538,000 | 0 | 2,486,000 | 2,516,000 | 2,514,000 | 0 | 2,447,000 | 2,452,000 | 2,473,000 | 0 | 404,000 | 444,000 | 450,000 |
| Other Non-Current Assets | 1,919,000 | 1,900,000 | -592,000 | -631,000 | 1,741,000 | -646,000 | 1,763,000 | 1,667,000 | 1,582,000 | 1,589,000 | 1,595,000 | 1,618,000 | 1,589,000 | 1,612,000 | 1,582,000 | 1,397,000 | 765,000 | 811,000 | 796,000 | 761,000 | 754,000 | 733,000 | 711,000 | 694,000 | 673,000 | 594,000 | 591,000 | 576,000 | 562,000 | 599,000 | 623,000 | 615,000 | 612,000 | 650,000 | 668,000 | 663,000 | 623,000 | 525,000 | 516,000 | 502,000 |
| Total Non-Current Assets | 27,529,000 | 27,878,000 | 27,904,000 | 27,725,000 | 27,191,000 | 26,942,000 | 26,901,000 | 26,688,000 | 26,487,000 | 26,455,000 | 26,460,000 | 26,914,000 | 26,858,000 | 26,859,000 | 26,791,000 | 26,618,000 | 25,928,000 | 26,232,000 | 26,122,000 | 26,034,000 | 23,421,000 | 22,561,000 | 22,101,000 | 22,053,000 | 21,808,000 | 21,775,000 | 17,579,000 | 17,515,000 | 17,485,000 | 17,529,000 | 17,584,000 | 17,613,000 | 17,623,000 | 17,854,000 | 17,858,000 | 17,820,000 | 17,735,000 | 6,542,000 | 6,702,000 | 6,614,000 |
| Other Assets | 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 |
| Total Assets | 36,251,000 | 36,761,000 | 36,796,000 | 36,678,000 | 36,821,000 | 36,245,000 | 35,898,000 | 36,824,000 | 36,309,000 | 35,663,000 | 34,474,000 | 35,458,000 | 34,741,000 | 34,558,000 | 33,890,000 | 33,811,000 | 33,097,000 | 33,665,000 | 32,498,000 | 32,335,000 | 29,109,000 | 28,638,000 | 28,091,000 | 28,046,000 | 28,066,000 | 28,063,000 | 22,596,000 | 22,257,000 | 22,373,000 | 22,410,000 | 22,511,000 | 23,290,000 | 23,004,000 | 23,443,000 | 23,526,000 | 23,758,000 | 23,956,000 | 12,055,000 | 11,886,000 | 11,844,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,594,000 | 2,421,000 | 2,387,000 | 2,530,000 | 2,483,000 | 2,306,000 | 2,269,000 | 2,115,000 | 2,225,000 | 1,950,000 | 1,900,000 | 1,997,000 | 1,876,000 | 1,743,000 | 1,742,000 | 1,916,000 | 1,926,000 | 1,958,000 | 1,710,000 | 1,962,000 | 1,694,000 | 1,546,000 | 1,485,000 | 1,748,000 | 1,698,000 | 1,608,000 | 1,466,000 | 1,591,000 | 1,511,000 | 1,466,000 | 1,456,000 | 1,781,000 | 1,662,000 | 1,621,000 | 1,694,000 | 2,147,000 | 1,806,000 | 1,496,000 | 1,429,000 | 1,477,000 |
| Short Term Debt | 1,895,000 | 457,000 | 1,065,000 | 490,000 | 459,000 | 67,000 | 79,000 | 1,090,000 | 1,067,000 | 1,566,000 | 580,000 | 566,000 | 548,000 | 750,000 | 1,142,000 | 1,947,000 | 2,102,000 | 2,125,000 | 1,564,000 | 3,917,000 | 1,911,000 | 1,308,000 | 1,128,000 | 811,000 | 906,000 | 1,017,000 | 543,000 | 66,000 | 79,000 | 79,000 | 79,000 | 717,000 | 715,000 | 1,205,000 | 1,236,000 | 596,000 | 643,000 | 41,000 | 52,000 | 52,000 |
| Tax Payables | 156,000 | 175,000 | 146,000 | 302,000 | 277,000 | 375,000 | 466,000 | 914,000 | 729,000 | 320,000 | 244,000 | 407,000 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,000 |
| Deferred Revenue | 1,117,000 | 0 | 0 | 2,473,000 | 2,458,000 | 2,339,000 | 0 | 1,968,000 | 0 | 1,822,000 | 1,332,000 | 1,401,000 | 0 | 677,000 | 551,000 | 551,000 | 2,356,000 | 587,000 | 593,000 | 713,000 | 2,107,000 | 494,000 | 497,000 | 468,000 | 2,979,000 | 713,000 | 675,000 | 873,000 | 775,000 | 692,000 | 658,000 | 558,000 | 2,449,000 | 461,000 | 393,000 | 349,000 | 2,450,000 | 0 | 0 | 704,000 |
| Other Current Liabilities | 893,000 | 2,070,000 | 1,894,000 | -379,000 | -87,000 | -30,000 | 2,309,000 | 861,000 | 3,033,000 | 846,000 | 800,000 | 885,000 | 1,810,000 | 1,103,000 | 971,000 | 1,122,000 | -871,000 | 927,000 | 747,000 | 838,000 | -681,000 | 764,000 | 728,000 | 951,000 | -1,551,000 | 527,000 | 422,000 | 442,000 | 397,000 | 476,000 | 417,000 | 612,000 | -1,291,000 | 741,000 | 728,000 | 862,000 | -1,102,000 | 1,075,000 | 1,024,000 | 373,000 |
| Total Current Liabilities | 6,499,000 | 4,948,000 | 5,346,000 | 5,114,000 | 5,313,000 | 4,682,000 | 4,657,000 | 6,034,000 | 6,325,000 | 6,184,000 | 4,612,000 | 4,849,000 | 4,234,000 | 4,273,000 | 4,406,000 | 5,536,000 | 5,513,000 | 5,597,000 | 4,614,000 | 7,430,000 | 5,031,000 | 4,112,000 | 3,838,000 | 3,978,000 | 4,032,000 | 3,865,000 | 3,106,000 | 2,972,000 | 2,762,000 | 2,713,000 | 2,610,000 | 3,668,000 | 3,535,000 | 4,028,000 | 4,051,000 | 3,954,000 | 3,797,000 | 2,612,000 | 2,505,000 | 2,606,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,611,000 | 8,863,000 | 7,865,000 | 7,859,000 | 7,862,000 | 8,261,000 | 8,270,000 | 8,274,000 | 8,281,000 | 8,786,000 | 9,784,000 | 10,791,000 | 10,791,000 | 11,279,000 | 10,978,000 | 9,772,000 | 9,830,000 | 10,461,000 | 10,810,000 | 8,075,000 | 7,962,000 | 8,852,000 | 8,872,000 | 8,875,000 | 9,297,000 | 9,807,000 | 5,905,000 | 5,901,000 | 6,200,000 | 6,099,000 | 6,270,000 | 5,988,000 | 6,010,000 | 6,029,000 | 6,438,000 | 6,931,000 | 7,535,000 | 1,784,000 | 1,888,000 | 1,890,000 |
| Deferred Revenue | 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 |
| Deferred Tax | 2,308,000 | 2,441,000 | 2,438,000 | 2,473,000 | 2,458,000 | 2,339,000 | 2,297,000 | 2,274,000 | 2,195,000 | 2,308,000 | 2,340,000 | 2,331,000 | 2,391,000 | 2,370,000 | 2,384,000 | 2,369,000 | 2,356,000 | 2,338,000 | 2,278,000 | 2,330,000 | 2,107,000 | 2,050,000 | 2,039,000 | 2,013,000 | 2,979,000 | 2,989,000 | 2,516,000 | 2,538,000 | 2,545,000 | 2,486,000 | 2,516,000 | 2,514,000 | 2,449,000 | 2,447,000 | 2,452,000 | 2,473,000 | 2,450,000 | 404,000 | 444,000 | 450,000 |
| Other Non-Current Liabilities | 1,578,000 | 1,599,000 | 1,589,000 | 1,445,000 | 1,377,000 | 1,474,000 | 1,518,000 | 1,700,000 | 1,654,000 | 1,692,000 | 1,668,000 | 1,706,000 | 1,728,000 | 1,632,000 | 1,528,000 | 1,568,000 | 1,172,000 | 1,128,000 | 1,238,000 | 1,241,000 | 1,198,000 | 1,187,000 | 1,186,000 | 1,206,000 | 1,199,000 | 1,265,000 | 1,280,000 | 1,279,000 | 1,242,000 | 1,306,000 | 1,308,000 | 1,343,000 | 1,304,000 | 1,256,000 | 1,215,000 | 1,263,000 | 1,270,000 | 545,000 | 585,000 | 582,000 |
| Total Non-Current Liabilities | 11,497,000 | 12,903,000 | 11,892,000 | 11,777,000 | 11,697,000 | 12,074,000 | 12,085,000 | 12,248,000 | 12,130,000 | 12,786,000 | 13,792,000 | 14,828,000 | 14,910,000 | 15,281,000 | 14,890,000 | 13,709,000 | 13,358,000 | 13,927,000 | 14,326,000 | 11,646,000 | 11,267,000 | 12,089,000 | 12,097,000 | 12,094,000 | 13,475,000 | 14,061,000 | 9,701,000 | 9,718,000 | 9,987,000 | 9,891,000 | 10,094,000 | 9,845,000 | 9,763,000 | 9,732,000 | 10,105,000 | 10,667,000 | 11,255,000 | 2,733,000 | 2,917,000 | 2,922,000 |
| Total Liabilities | 17,996,000 | 17,851,000 | 17,238,000 | 16,891,000 | 17,010,000 | 16,756,000 | 16,742,000 | 18,282,000 | 18,455,000 | 18,970,000 | 18,404,000 | 19,677,000 | 19,144,000 | 19,554,000 | 19,296,000 | 19,245,000 | 18,871,000 | 19,524,000 | 18,940,000 | 19,076,000 | 16,298,000 | 16,201,000 | 15,935,000 | 16,072,000 | 17,507,000 | 17,926,000 | 12,807,000 | 12,690,000 | 12,749,000 | 12,604,000 | 12,704,000 | 13,513,000 | 13,298,000 | 13,760,000 | 14,156,000 | 14,621,000 | 15,052,000 | 5,345,000 | 5,422,000 | 5,528,000 |
| Common Stock | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 39,000 | 39,000 | 39,000 |
| Retained Earnings | 18,760,000 | 19,378,000 | 19,962,000 | 20,225,000 | 20,084,000 | 19,708,000 | 19,119,000 | 18,453,000 | 17,502,000 | 16,305,000 | 15,716,000 | 15,399,000 | 15,311,000 | 14,769,000 | 14,392,000 | 14,178,000 | 13,787,000 | 13,553,000 | 13,012,000 | 12,719,000 | 12,329,000 | 11,913,000 | 11,479,000 | 11,272,000 | 9,776,000 | 9,464,000 | 9,098,000 | 8,837,000 | 8,348,000 | 8,010,000 | 7,580,000 | 7,203,000 | 6,813,000 | 6,591,000 | 6,285,000 | 6,011,000 | 5,748,000 | 5,640,000 | 5,407,000 | 5,219,000 |
| Accumulated Other Comprehensive Income/Loss | -260,000 | -229,000 | -194,000 | -215,000 | -297,000 | -255,000 | -144,000 | -172,000 | -172,000 | -125,000 | -150,000 | -102,000 | -179,000 | -217,000 | -230,000 | -79,000 | -117,000 | -6,000 | 4,000 | -18,000 | -15,000 | -18,000 | 20,000 | 18,000 | 16,000 | -52,000 | -51,000 | -60,000 | -45,000 | -90,000 | -88,000 | -98,000 | -90,000 | -157,000 | -148,000 | -124,000 | -147,000 | -96,000 | -103,000 | -116,000 |
| Total Stockholders Equity | 18,133,000 | 18,779,000 | 19,399,000 | 19,635,000 | 19,702,000 | 19,355,000 | 19,014,000 | 18,403,000 | 17,723,000 | 16,561,000 | 15,931,000 | 15,638,000 | 15,465,000 | 14,858,000 | 14,449,000 | 14,419,000 | 14,082,000 | 13,928,000 | 13,423,000 | 13,127,000 | 12,803,000 | 12,426,000 | 12,136,000 | 11,955,000 | 10,541,000 | 10,117,000 | 9,771,000 | 9,550,000 | 9,608,000 | 9,791,000 | 9,791,000 | 9,762,000 | 9,691,000 | 9,667,000 | 9,355,000 | 9,123,000 | 8,890,000 | 6,694,000 | 6,436,000 | 6,285,000 |
| Total Investments | -2,308,000 | -2,441,000 | 0 | 0 | 0 | 0 | -2,297,000 | -2,274,000 | 0 | -2,308,000 | -2,340,000 | -2,331,000 | 0 | -2,370,000 | -2,384,000 | -2,369,000 | 0 | -2,338,000 | -2,278,000 | -2,330,000 | 0 | -2,050,000 | -2,039,000 | -2,013,000 | 0 | -2,989,000 | -2,516,000 | -2,538,000 | 0 | -2,486,000 | -2,516,000 | -2,514,000 | 0 | -2,447,000 | -2,452,000 | -2,473,000 | 0 | -404,000 | -444,000 | -450,000 |
| Total Debt | 9,506,000 | 9,320,000 | 8,930,000 | 8,349,000 | 8,321,000 | 8,328,000 | 8,349,000 | 9,364,000 | 9,348,000 | 10,352,000 | 10,364,000 | 11,357,000 | 11,339,000 | 12,029,000 | 12,120,000 | 11,719,000 | 11,932,000 | 12,586,000 | 12,374,000 | 11,992,000 | 9,873,000 | 10,160,000 | 10,000,000 | 9,686,000 | 10,203,000 | 10,824,000 | 6,448,000 | 5,967,000 | 6,279,000 | 6,178,000 | 6,349,000 | 6,705,000 | 6,725,000 | 7,234,000 | 7,674,000 | 7,527,000 | 8,178,000 | 1,825,000 | 1,940,000 | 1,942,000 |
| Net Debt | 8,933,000 | 8,621,000 | 8,387,000 | 7,695,000 | 7,290,000 | 7,272,000 | 7,198,000 | 6,408,000 | 6,841,000 | 8,739,000 | 9,487,000 | 8,951,000 | 9,919,000 | 10,664,000 | 11,683,000 | 11,222,000 | 11,448,000 | 12,180,000 | 12,014,000 | 11,592,000 | 9,603,000 | 9,990,000 | 9,802,000 | 9,393,000 | 9,885,000 | 10,593,000 | 6,205,000 | 5,660,000 | 5,930,000 | 5,981,000 | 6,095,000 | 5,518,000 | 6,037,000 | 6,763,000 | 7,451,000 | 7,146,000 | 7,740,000 | 1,238,000 | 1,502,000 | 1,117,000 |
| Reported Currency: USD | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -443,000 | -435,000 | -91,000 | 320,000 | 537,000 | 753,000 | 833,000 | 1,126,000 | 1,358,000 | 753,000 | 477,000 | 472,000 | 695,000 | 527,000 | 367,000 | 561,000 | 372,000 | 681,000 | 430,000 | 552,000 | 537,000 | 542,000 | 316,000 | 1,632,000 | 395,000 | 448,000 | 341,000 | 594,000 | 392,000 | 485,000 | 434,000 | 461,000 | 259,000 | 344,000 | 311,000 | 310,000 | 136,000 | 258,000 | 210,000 | 252,000 |
| Depreciation & Amortization | 396,000 | 323,000 | 317,000 | 303,000 | 310,000 | 297,000 | 295,000 | 300,000 | 308,000 | 302,000 | 306,000 | 298,000 | 316,000 | 295,000 | 293,000 | 288,000 | 289,000 | 286,000 | 273,000 | 250,000 | 246,000 | 238,000 | 230,000 | 229,000 | 218,000 | 187,000 | 179,000 | 177,000 | 179,000 | 178,000 | 176,000 | 172,000 | 187,000 | 177,000 | 172,000 | 175,000 | 148,000 | 128,000 | 127,000 | 127,000 |
| Deferred Income Tax | -129,000 | -25,000 | -37,000 | 8,000 | 115,000 | 51,000 | 21,000 | 77,000 | -122,000 | -30,000 | 10,000 | 17,000 | 18,000 | -19,000 | 43,000 | 3,000 | 49,000 | 39,000 | -14,000 | 18,000 | 55,000 | 18,000 | 29,000 | -967,000 | -14,000 | 3,000 | -24,000 | -4,000 | 23,000 | -24,000 | 16,000 | 69,000 | 22,000 | 4,000 | 1,000 | 11,000 | -41,000 | -40,000 | -9,000 | -15,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | 91,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 77,000 | 0 | 0 | 0 | 69,000 | 0 | 0 | 0 | 92,000 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 69,000 | 0 | 0 | 0 | 51,000 | 0 | 0 | 0 |
| Change in Working Capital | 89,000 | 340,000 | -305,000 | 63,000 | -179,000 | -470,000 | -1,373,000 | -82,000 | 402,000 | 256,000 | -857,000 | 580,000 | 117,000 | 617,000 | -275,000 | 15,000 | 175,000 | -382,000 | -623,000 | -16,000 | 217,000 | -41,000 | -665,000 | 203,000 | 408,000 | -189,000 | -729,000 | 360,000 | 202,000 | 102,000 | -635,000 | 394,000 | 239,000 | 318,000 | -518,000 | 310,000 | 330,000 | -112,000 | -434,000 | 67,000 |
| Accounts Receivable | 0 | 0 | 0 | 0 | -176,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,000 | 0 | 0 | 0 | -226,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 | -93,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | -1,195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 0 | -214,000 | 0 | 0 | 0 | -207,000 | 0 | 0 | 0 | -246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 0 | 0 | 0 | -148,000 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 302,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | 0 | 0 | 0 | -55,000 | 0 | 0 | 0 | -44,000 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,000 | 0 | 0 | 0 | 202,000 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 890,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 670,000 | 0 | 0 | 0 | 470,000 | 0 | 0 | 0 | 648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 | 0 | 0 | 0 | 369,000 | 0 | 0 | 0 |
| Other Non-Cash Items | 410,000 | 457,000 | 123,000 | 68,000 | -79,000 | 35,000 | 16,000 | 11,000 | -129,000 | 26,000 | 28,000 | 18,000 | -69,000 | 28,000 | -62,000 | 27,000 | 16,000 | -28,000 | 5,000 | 64,000 | -85,000 | 28,000 | 103,000 | 29,000 | 51,000 | 18,000 | 81,000 | 7,000 | -79,000 | 27,000 | 19,000 | -1,000 | 122,000 | 21,000 | 30,000 | 6,000 | -45,000 | 44,000 | 10,000 | -70,000 |
| Net Cash Provided by Operating Activities | 323,000 | 660,000 | 7,000 | 762,000 | 797,000 | 666,000 | -208,000 | 1,432,000 | 1,184,000 | 1,307,000 | -36,000 | 1,385,000 | 1,166,000 | 1,448,000 | 366,000 | 894,000 | 978,000 | 596,000 | 71,000 | 868,000 | 1,039,000 | 785,000 | 13,000 | 1,126,000 | 1,150,000 | 467,000 | -152,000 | 1,134,000 | 843,000 | 768,000 | 10,000 | 1,095,000 | 898,000 | 864,000 | -4,000 | 812,000 | 635,000 | 278,000 | -96,000 | 361,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -375,000 | -467,000 | -508,000 | -589,000 | -564,000 | -476,000 | -439,000 | -408,000 | -350,000 | -302,000 | -268,000 | -289,000 | -292,000 | -283,000 | -312,000 | -312,000 | -288,000 | -315,000 | -338,000 | -318,000 | -313,000 | -328,000 | -263,000 | -296,000 | -287,000 | -315,000 | -267,000 | -200,000 | -180,000 | -160,000 | -167,000 | -188,000 | -218,000 | -201,000 | -204,000 | -231,000 | -195,000 | -144,000 | -153,000 | -140,000 |
| Acquisitions Net | -65,000 | -236,000 | -1,000 | -75,000 | -80,000 | -1,000 | 0 | 0 | 1,188,000 | -44,000 | 0 | 0 | 154,000 | 1,000 | -184,000 | 29,000 | 169,000 | -320,000 | 0 | -2,141,000 | -194,000 | -382,000 | 0 | -101,000 | -3,081,000 | -3,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 374,000 | 23,000 | 0 | 142,000 | -8,137,000 | 0 | -56,000 | 0 |
| Purchases of Investments | -13,000 | -6,000 | -8,000 | -7,000 | -6,000 | -11,000 | -11,000 | -7,000 | -15,000 | -16,000 | -27,000 | -14,000 | -46,000 | -11,000 | -13,000 | -35,000 | -17,000 | -17,000 | -15,000 | -15,000 | -14,000 | -6,000 | -10,000 | -12,000 | -32,000 | -17,000 | -15,000 | -15,000 | -16,000 | -8,000 | -10,000 | -12,000 | -14,000 | -7,000 | -7,000 | -10,000 | 7,000 | -4,000 | -11,000 | -10,000 |
| Sales/Maturities of Investments | 12,000 | 6,000 | 7,000 | 7,000 | 6,000 | 10,000 | 11,000 | 7,000 | 15,000 | 14,000 | 26,000 | 15,000 | 46,000 | 10,000 | 12,000 | 19,000 | 17,000 | 17,000 | 14,000 | 15,000 | 10,000 | 6,000 | 12,000 | 9,000 | 16,000 | 16,000 | 16,000 | 13,000 | 9,000 | 5,000 | 13,000 | 10,000 | 9,000 | 28,000 | 8,000 | 7,000 | 9,000 | 6,000 | 9,000 | 9,000 |
| Other Investing Activities | 14,000 | 7,000 | 3,000 | -5,000 | 34,000 | 38,000 | 13,000 | -51,000 | 3,000 | 73,000 | 20,000 | 29,000 | -142,000 | 17,000 | 1,000 | -82,000 | -10,000 | 66,000 | 22,000 | 10,000 | 28,000 | -27,000 | -3,000 | -22,000 | 3,087,000 | 8,000 | 2,000 | -12,000 | 5,000 | 13,000 | 3,000 | -1,000 | 5,000 | 22,000 | 1,000 | 3,000 | -34,000 | 36,000 | 11,000 | -3,000 |
| Net Cash Used for Investing Activities | -427,000 | -696,000 | -507,000 | -669,000 | -610,000 | -440,000 | -426,000 | -459,000 | 841,000 | -275,000 | -249,000 | -259,000 | -280,000 | -266,000 | -496,000 | -381,000 | -129,000 | -569,000 | -317,000 | -2,449,000 | -483,000 | -737,000 | -264,000 | -422,000 | -297,000 | -3,389,000 | -264,000 | -214,000 | -182,000 | -150,000 | -161,000 | -191,000 | 156,000 | -135,000 | -202,000 | -89,000 | -8,350,000 | -106,000 | -200,000 | -144,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -516,000 | -2,887,000 | -4,245,000 | -58,000 | -43,000 | -60,000 | -1,045,000 | -43,000 | -1,024,000 | -38,000 | -1,541,000 | -29,000 | -681,000 | -3,055,000 | -8,891,000 | -5,136,000 | -6,116,000 | -2,733,000 | -7,333,000 | -5,418,000 | -5,653,000 | -6,139,000 | -5,564,000 | -6,903,000 | -5,669,000 | -4,713,000 | -1,492,000 | -755,000 | -260,000 | -546,000 | -653,000 | -20,000 | -510,000 | -1,210,000 | -952,000 | -668,000 | -232,000 | -17,000 | -11,000 | -379,000 |
| Common Stock Issued | 692,000 | 3,273,000 | 0 | 0 | 0 | 0 | 0 | 72,000 | 20,000 | 27,000 | 546,000 | 33,000 | -25,000 | 0 | 9,279,000 | 4,913,000 | 0 | 2,970,000 | 7,756,000 | 7,348,000 | 5,378,000 | 0 | 0 | 0 | 5,080,000 | 7,978,000 | 2,047,000 | 441,000 | 429,000 | 387,000 | 344,000 | 34,000 | 0 | 803,000 | 1,098,000 | 16,000 | 873,000 | 26,000 | 45,000 | 18,000 |
| Common Stock Repurchased | -11,000 | -11,000 | -19,000 | -313,000 | -9,000 | -182,000 | -163,000 | -348,000 | -17,000 | -16,000 | -17,000 | -17,000 | -7,000 | -4,000 | -64,000 | -132,000 | -27,000 | -79,000 | -63,000 | -83,000 | -60,000 | -130,000 | -73,000 | -164,000 | -92,000 | -35,000 | -157,000 | -576,000 | -651,000 | -467,000 | -439,000 | -387,000 | -298,000 | -47,000 | -59,000 | -91,000 | -9,000 | -11,000 | -116,000 | -159,000 |
| Dividends Paid | -167,000 | -167,000 | -167,000 | -169,000 | -162,000 | -163,000 | -164,000 | -164,000 | -159,000 | -159,000 | -159,000 | -159,000 | -150,000 | -150,000 | -151,000 | -150,000 | -134,000 | -134,000 | -135,000 | -134,000 | -107,000 | -108,000 | -108,000 | -108,000 | -81,000 | -80,000 | -79,000 | -79,000 | -54,000 | -54,000 | -54,000 | -54,000 | -37,000 | -35,000 | -38,000 | -37,000 | -28,000 | -26,000 | -25,000 | -25,000 |
| Other Financing Activities | -11,000 | -6,000 | 4,812,000 | 58,000 | 19,000 | 44,000 | 89,000 | -1,000 | -9,000 | -11,000 | -1,000 | -1,000 | -11,000 | 2,954,000 | -5,000 | -2,000 | 5,516,000 | -4,000 | -24,000 | -2,000 | -13,000 | 6,306,000 | 5,898,000 | 6,446,000 | -7,000 | -242,000 | 29,000 | 12,000 | 26,000 | 2,000 | 17,000 | 23,000 | 13,000 | 7,000 | 5,000 | 5,000 | 6,965,000 | 7,000 | 14,000 | 5,000 |
| Net Cash Used Provided by Financing Activities | -13,000 | 202,000 | 381,000 | -482,000 | -195,000 | -361,000 | -1,283,000 | -484,000 | -1,189,000 | -197,000 | -1,172,000 | -173,000 | -874,000 | -255,000 | 168,000 | -507,000 | -761,000 | 20,000 | 201,000 | 1,711,000 | -455,000 | -71,000 | 153,000 | -729,000 | -769,000 | 2,908,000 | 348,000 | -957,000 | -510,000 | -678,000 | -785,000 | -404,000 | -832,000 | -482,000 | 54,000 | -775,000 | 7,569,000 | -21,000 | -93,000 | -540,000 |
| Effect of Forex Changes on Cash | -9,000 | -10,000 | 8,000 | 12,000 | -17,000 | -24,000 | 4,000 | 2,000 | -7,000 | 1,000 | -6,000 | 16,000 | 7,000 | 1,000 | -16,000 | 7,000 | -10,000 | -1,000 | 5,000 | 0 | -1,000 | -5,000 | 3,000 | 0 | 3,000 | 2,000 | 4,000 | -5,000 | 1,000 | 3,000 | 3,000 | -1,000 | -5,000 | 1,000 | -6,000 | -5,000 | -3,000 | -2,000 | 2,000 | 3,000 |
| Net Change in Cash | -126,000 | 156,000 | -111,000 | -377,000 | -25,000 | -159,000 | -1,805,000 | 319,000 | 699,000 | 836,000 | -1,434,000 | 940,000 | 55,000 | 846,000 | 22,000 | 13,000 | 78,000 | 46,000 | -40,000 | 130,000 | 100,000 | -28,000 | -95,000 | -25,000 | 87,000 | -12,000 | -64,000 | -42,000 | 152,000 | -57,000 | -933,000 | 499,000 | 217,000 | 248,000 | -158,000 | -57,000 | -149,000 | 149,000 | -387,000 | -320,000 |
| Cash at End of Period | 573,000 | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 | 1,151,000 | 2,956,000 | 2,507,000 | 1,808,000 | 972,000 | 2,406,000 | 1,420,000 | 1,365,000 | 519,000 | 497,000 | 484,000 | 406,000 | 360,000 | 400,000 | 270,000 | 170,000 | 198,000 | 293,000 | 318,000 | 231,000 | 243,000 | 307,000 | 349,000 | 197,000 | 254,000 | 1,187,000 | 688,000 | 471,000 | 223,000 | 381,000 | 438,000 | 587,000 | 438,000 | 825,000 |
| Cash at Start of Period | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 | 1,215,000 | 2,956,000 | 2,637,000 | 1,808,000 | 972,000 | 2,406,000 | 1,466,000 | 1,365,000 | 519,000 | 497,000 | 484,000 | 406,000 | 360,000 | 400,000 | 270,000 | 170,000 | 198,000 | 293,000 | 318,000 | 231,000 | 243,000 | 307,000 | 349,000 | 197,000 | 254,000 | 1,187,000 | 688,000 | 471,000 | 223,000 | 381,000 | 438,000 | 587,000 | 438,000 | 825,000 | 1,145,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 323,000 | 660,000 | 7,000 | 762,000 | 797,000 | 666,000 | -208,000 | 1,432,000 | 1,184,000 | 1,307,000 | -36,000 | 1,385,000 | 1,166,000 | 1,448,000 | 366,000 | 894,000 | 978,000 | 596,000 | 71,000 | 868,000 | 1,039,000 | 785,000 | 13,000 | 1,126,000 | 1,150,000 | 467,000 | -152,000 | 1,134,000 | 843,000 | 768,000 | 10,000 | 1,095,000 | 898,000 | 864,000 | -4,000 | 812,000 | 635,000 | 278,000 | -96,000 | 361,000 |
| Capital Expenditure | -375,000 | -467,000 | -508,000 | -589,000 | -564,000 | -476,000 | -439,000 | -408,000 | -350,000 | -302,000 | -268,000 | -289,000 | -292,000 | -283,000 | -312,000 | -312,000 | -288,000 | -315,000 | -338,000 | -318,000 | -313,000 | -328,000 | -263,000 | -296,000 | -287,000 | -315,000 | -267,000 | -200,000 | -180,000 | -160,000 | -167,000 | -188,000 | -218,000 | -201,000 | -204,000 | -231,000 | -195,000 | -144,000 | -153,000 | -140,000 |
| Free Cash Flow | -52,000 | 193,000 | -501,000 | 173,000 | 233,000 | 190,000 | -647,000 | 1,024,000 | 834,000 | 1,005,000 | -304,000 | 1,096,000 | 874,000 | 1,165,000 | 54,000 | 582,000 | 690,000 | 281,000 | -267,000 | 550,000 | 726,000 | 457,000 | -250,000 | 830,000 | 863,000 | 152,000 | -419,000 | 934,000 | 663,000 | 608,000 | -157,000 | 907,000 | 680,000 | 663,000 | -208,000 | 581,000 | 440,000 | 134,000 | -249,000 | 221,000 |
