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Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Revenue | 3,822,000 | 3,661,000 | 4,077,000 | 4,532,000 | 4,531,000 | 4,379,000 | 4,670,000 | 5,241,000 | 5,212,000 | 4,905,000 | 4,832,000 | 4,643,000 | 4,580,000 | 4,289,000 | 4,076,000 | 3,817,000 | 3,239,000 | 3,329,000 | 3,350,000 | 3,771,000 | 3,668,000 | 3,594,000 | 3,717,000 | 4,261,000 | 4,017,000 | 3,789,000 | 3,750,000 | 4,116,000 | 3,693,000 | 3,402,000 | 3,414,000 | 3,675,000 | 3,273,000 | 3,008,000 | 3,189,000 | 3,429,000 | 3,232,000 | 3,150,000 | 3,269,000 | 3,501,000 |
Revenue Y/Y Growth | -15.65% | -16.40% | -12.70% | -13.53% | -13.07% | -10.72% | -3.35% | 12.88% | 13.80% | 14.36% | 18.55% | 21.64% | 41.40% | 28.84% | 21.67% | 1.22% | -11.70% | -7.37% | -9.87% | -11.50% | -8.69% | -5.15% | -0.88% | 3.52% | 8.77% | 11.38% | 9.84% | 12.00% | 12.83% | 13.10% | 7.06% | 7.17% | 1.27% | -4.51% | -2.45% | -2.06% | - | - | - | - |
Cost of Revenue | 1,611,000 | 1,566,000 | 1,646,000 | 1,717,000 | 1,621,000 | 1,516,000 | 1,583,000 | 1,624,000 | 1,587,000 | 1,463,000 | 1,482,000 | 1,491,000 | 1,503,000 | 1,492,000 | 1,430,000 | 1,364,000 | 1,157,000 | 1,241,000 | 1,253,000 | 1,325,000 | 1,308,000 | 1,333,000 | 1,310,000 | 1,457,000 | 1,398,000 | 1,342,000 | 1,310,000 | 1,460,000 | 1,319,000 | 1,258,000 | 1,281,000 | 1,395,000 | 1,270,000 | 1,184,000 | 1,323,000 | 1,432,000 | 1,351,000 | 1,334,000 | 1,374,000 | 1,457,000 |
Gross Profit | 2,211,000 | 2,095,000 | 2,431,000 | 2,815,000 | 2,910,000 | 2,863,000 | 3,087,000 | 3,617,000 | 3,625,000 | 3,442,000 | 3,350,000 | 3,152,000 | 3,077,000 | 2,797,000 | 2,646,000 | 2,453,000 | 2,082,000 | 2,088,000 | 2,097,000 | 2,446,000 | 2,360,000 | 2,261,000 | 2,407,000 | 2,804,000 | 2,619,000 | 2,447,000 | 2,440,000 | 2,656,000 | 2,374,000 | 2,144,000 | 2,133,000 | 2,280,000 | 2,003,000 | 1,824,000 | 1,866,000 | 1,997,000 | 1,881,000 | 1,816,000 | 1,895,000 | 2,044,000 |
Gross Profit Margin | 57.85% | 57.22% | 59.63% | 62.11% | 64.22% | 65.38% | 66.10% | 69.01% | 69.55% | 70.17% | 69.33% | 67.89% | 67.18% | 65.21% | 64.92% | 64.27% | 64.28% | 62.72% | 62.60% | 64.86% | 64.34% | 62.91% | 64.76% | 65.81% | 65.20% | 64.58% | 65.07% | 64.53% | 64.28% | 63.02% | 62.48% | 62.04% | 61.20% | 60.64% | 58.51% | 58.24% | 58.20% | 57.65% | 57.97% | 58.38% |
Research and Development | 498,000 | 478,000 | 460,000 | 471,000 | 477,000 | 455,000 | 434,000 | 431,000 | 414,000 | 391,000 | 389,000 | 388,000 | 391,000 | 386,000 | 388,000 | 386,000 | 379,000 | 377,000 | 386,000 | 379,000 | 390,000 | 389,000 | 400,000 | 390,000 | 384,000 | 385,000 | 386,000 | 375,000 | 378,000 | 369,000 | 343,000 | 356,000 | 345,000 | 326,000 | 306,000 | 316,000 | 320,000 | 338,000 | 311,000 | 332,000 |
General and Administrative Expenses | 465,000 | 455,000 | 438,000 | 452,000 | 461,000 | 474,000 | 429,000 | 431,000 | 422,000 | 422,000 | 404,000 | 412,000 | 425,000 | 425,000 | 398,000 | 407,000 | 401,000 | 417,000 | 412,000 | 399,000 | 420,000 | 414,000 | 414,000 | 396,000 | 441,000 | 433,000 | 409,000 | 412,000 | 434,000 | 439,000 | 411,000 | 448,000 | 460,000 | 448,000 | 405,000 | 434,000 | 470,000 | 439,000 | 429,000 | 463,000 |
Total Operating Expenses | 963,000 | 933,000 | 898,000 | 923,000 | 938,000 | 929,000 | 863,000 | 862,000 | 836,000 | 813,000 | 793,000 | 800,000 | 816,000 | 811,000 | 786,000 | 793,000 | 780,000 | 794,000 | 798,000 | 778,000 | 810,000 | 803,000 | 814,000 | 786,000 | 825,000 | 818,000 | 795,000 | 787,000 | 812,000 | 808,000 | 754,000 | 804,000 | 805,000 | 774,000 | 711,000 | 750,000 | 790,000 | 777,000 | 740,000 | 795,000 |
Operating Income or Loss | 1,248,000 | 1,162,000 | 1,533,000 | 1,892,000 | 1,972,000 | 1,934,000 | 2,176,000 | 2,678,000 | 2,723,000 | 2,563,000 | 2,503,000 | 2,305,000 | 2,213,000 | 1,939,000 | 1,813,000 | 1,609,000 | 1,228,000 | 1,244,000 | 1,249,000 | 1,589,000 | 1,506,000 | 1,379,000 | 1,516,000 | 1,937,000 | 1,712,000 | 1,548,000 | 1,563,000 | 1,788,000 | 1,480,000 | 1,252,000 | 1,319,000 | 1,395,000 | 1,117,000 | 968,000 | 1,142,000 | 1,164,000 | 1,010,000 | 958,000 | 1,100,000 | 1,175,000 |
Operating Margin | 32.65% | 31.74% | 37.60% | 41.75% | 43.52% | 44.17% | 46.60% | 51.10% | 52.24% | 52.25% | 51.80% | 49.64% | 48.32% | 45.21% | 44.48% | 42.15% | 37.91% | 37.37% | 37.28% | 42.14% | 41.06% | 38.37% | 40.79% | 45.46% | 42.62% | 40.86% | 41.68% | 43.44% | 40.08% | 36.80% | 38.64% | 37.96% | 34.13% | 32.18% | 35.81% | 33.95% | 31.25% | 30.41% | 33.65% | 33.56% |
Interest Expense | 131,000 | 116,000 | 98,000 | 98,000 | 89,000 | 68,000 | 60,000 | 53,000 | 49,000 | 52,000 | 49,000 | 45,000 | 44,000 | 46,000 | 48,000 | 49,000 | 48,000 | 45,000 | 45,000 | 43,000 | 44,000 | 38,000 | 36,000 | 36,000 | 30,000 | 23,000 | 21,000 | 19,000 | 20,000 | 18,000 | 19,000 | 18,000 | 21,000 | 22,000 | 22,000 | 22,000 | 24,000 | 22,000 | 22,000 | 23,000 |
EBITDA | 1,629,000 | 1,524,000 | 1,983,000 | 2,340,000 | 2,391,000 | 2,295,000 | 2,538,000 | 3,050,000 | 3,036,000 | 2,858,000 | 2,779,000 | 2,620,000 | 2,581,000 | 2,273,000 | 2,265,000 | 1,937,000 | 1,650,000 | 1,569,000 | 1,602,000 | 1,977,000 | 1,869,000 | 1,752,000 | 1,865,000 | 2,284,000 | 2,051,000 | 1,886,000 | 1,877,000 | 2,114,000 | 1,813,000 | 1,587,000 | 1,803,000 | 1,717,000 | 1,446,000 | 1,303,000 | 1,435,000 | 1,538,000 | 1,385,000 | 1,339,000 | 1,469,000 | 1,560,000 |
Depreciation and Amortization | 381,000 | 362,000 | 337,000 | 320,000 | 300,000 | 281,000 | 263,000 | 262,000 | 240,000 | 214,000 | 213,000 | 253,000 | 247,000 | 241,000 | 243,000 | 250,000 | 249,000 | 250,000 | 250,000 | 275,000 | 267,000 | 258,000 | 249,000 | 243,000 | 233,000 | 229,000 | 224,000 | 225,000 | 225,000 | 230,000 | 227,000 | 237,000 | 242,000 | 249,000 | 261,000 | 285,000 | 291,000 | 296,000 | 305,000 | 308,000 |
Income Before Tax | 1,247,000 | 1,293,000 | 1,548,000 | 1,922,000 | 2,002,000 | 1,946,000 | 2,167,000 | 2,658,000 | 2,681,000 | 2,526,000 | 2,463,000 | 2,275,000 | 2,242,000 | 1,939,000 | 1,927,000 | 1,587,000 | 1,279,000 | 1,224,000 | 1,257,000 | 1,580,000 | 1,514,000 | 1,377,000 | 1,503,000 | 1,924,000 | 1,706,000 | 1,553,000 | 1,550,000 | 1,789,000 | 1,486,000 | 1,255,000 | 1,497,000 | 1,381,000 | 1,102,000 | 950,000 | 1,139,000 | 1,148,000 | 989,000 | 940,000 | 1,087,000 | 1,155,000 |
Income Tax Expense | 120,000 | 188,000 | 177,000 | 213,000 | 280,000 | 238,000 | 205,000 | 363,000 | 390,000 | 325,000 | 325,000 | 328,000 | 311,000 | 186,000 | 239,000 | 234,000 | -101,000 | 50,000 | 187,000 | 155,000 | 209,000 | 160,000 | 264,000 | 354,000 | 301,000 | 187,000 | 1,206,000 | 504,000 | 430,000 | 258,000 | 450,000 | 413,000 | 323,000 | 282,000 | 303,000 | 350,000 | 293,000 | 284,000 | 262,000 | 329,000 |
Net Income | 1,127,000 | 1,105,000 | 1,371,000 | 1,709,000 | 1,722,000 | 1,708,000 | 1,962,000 | 2,295,000 | 2,291,000 | 2,201,000 | 2,138,000 | 1,947,000 | 1,931,000 | 1,753,000 | 1,688,000 | 1,353,000 | 1,380,000 | 1,174,000 | 1,070,000 | 1,425,000 | 1,305,000 | 1,217,000 | 1,239,000 | 1,570,000 | 1,405,000 | 1,366,000 | 344,000 | 1,285,000 | 1,056,000 | 997,000 | 1,047,000 | 968,000 | 779,000 | 668,000 | 836,000 | 798,000 | 696,000 | 656,000 | 825,000 | 826,000 |
Net Income Margin | 29.49% | 30.18% | 33.63% | 37.71% | 38.00% | 39.00% | 42.01% | 43.79% | 43.96% | 44.87% | 44.25% | 41.93% | 42.16% | 40.87% | 41.41% | 35.45% | 42.61% | 35.27% | 31.94% | 37.79% | 35.58% | 33.86% | 33.33% | 36.85% | 34.98% | 36.05% | 9.17% | 31.22% | 28.59% | 29.31% | 30.67% | 26.34% | 23.80% | 22.21% | 26.22% | 23.27% | 21.53% | 20.83% | 25.24% | 23.59% |
EPS | 1.23 | 1.21 | 1.50 | 1.87 | 1.89 | 1.87 | 2.17 | 2.51 | 2.48 | 2.38 | 2.31 | 2.11 | 2.09 | 1.90 | 1.84 | 1.48 | 1.51 | 1.26 | 1.15 | 1.52 | 1.39 | 1.30 | 1.30 | 1.62 | 1.44 | 1.39 | 0.35 | 1.30 | 1.06 | 1.00 | 1.05 | 0.97 | 0.78 | 0.66 | 0.83 | 0.78 | 0.67 | 0.63 | 0.79 | 0.77 |
EPS Diluted | 1.22 | 1.20 | 1.49 | 1.85 | 1.87 | 1.85 | 2.14 | 2.49 | 2.45 | 2.36 | 2.27 | 2.07 | 2.05 | 1.87 | 1.80 | 1.45 | 1.48 | 1.24 | 1.12 | 1.49 | 1.36 | 1.26 | 1.27 | 1.58 | 1.40 | 1.35 | 0.34 | 1.26 | 1.03 | 0.97 | 1.02 | 0.94 | 0.76 | 0.65 | 0.80 | 0.76 | 0.65 | 0.61 | 0.76 | 0.76 |
Weighted Average Shares Out | 912,000 | 910,000 | 908,000 | 908,000 | 908,000 | 907,000 | 906,000 | 913,000 | 920,000 | 923,000 | 924,000 | 923,000 | 923,000 | 922,000 | 919,000 | 917,000 | 916,000 | 931,000 | 933,000 | 935,000 | 937,000 | 939,000 | 953,000 | 969,000 | 977,000 | 983,000 | 985,000 | 988,000 | 994,000 | 998,000 | 995,984 | 1,001,122 | 1,003,348 | 1,006,572 | 1,011,268 | 1,019,630 | 1,034,102 | 1,044,414 | 1,046,627 | 1,060,000 |
Weighted Average Shares Out Diluted | 919,000 | 917,000 | 915,000 | 916,000 | 916,000 | 916,000 | 916,000 | 923,000 | 930,000 | 934,000 | 936,000 | 936,000 | 937,000 | 935,000 | 932,000 | 929,000 | 927,000 | 943,000 | 948,000 | 950,000 | 953,000 | 956,000 | 970,000 | 989,000 | 997,000 | 1,005,000 | 1,007,000 | 1,008,000 | 1,015,000 | 1,019,000 | 1,018,000 | 1,017,000 | 1,016,000 | 1,018,000 | 1,027,000 | 1,035,000 | 1,051,000 | 1,061,000 | 1,063,000 | 1,074,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 2,740,000 | 2,483,000 | 2,964,000 | 2,566,000 | 3,439,000 | 4,477,000 | 3,050,000 | 3,169,000 | 3,802,000 | 3,505,000 | 4,631,000 | 5,663,000 | 3,649,000 | 2,442,000 | 3,107,000 | 2,822,000 | 4,294,000 | 2,518,000 | 2,437,000 | 3,893,000 | 3,813,000 | 3,720,000 | 2,438,000 | 1,502,000 | 2,919,000 | 1,717,000 | 1,656,000 | 1,296,000 | 1,140,000 | 1,073,000 | 1,154,000 | 1,369,000 | 1,235,000 | 1,281,000 | 1,000,000 | 1,133,000 | 1,184,000 | 1,242,000 | 1,199,000 | 1,306,000 |
Short Term Investments | 6,948,000 | 7,910,000 | 5,611,000 | 6,382,000 | 6,113,000 | 5,068,000 | 6,017,000 | 5,921,000 | 4,585,000 | 6,320,000 | 5,108,000 | 4,119,000 | 3,741,000 | 4,244,000 | 3,461,000 | 2,696,000 | 666,000 | 2,224,000 | 2,950,000 | 1,174,000 | 405,000 | 366,000 | 1,795,000 | 3,611,000 | 2,211,000 | 2,362,000 | 2,813,000 | 2,148,000 | 1,844,000 | 1,976,000 | 2,336,000 | 1,768,000 | 1,304,000 | 1,519,000 | 2,218,000 | 1,602,000 | 2,122,000 | 2,062,000 | 2,342,000 | 1,880,000 |
Cash + Short Term Investments | 9,688,000 | 10,393,000 | 8,575,000 | 8,948,000 | 9,552,000 | 9,545,000 | 9,067,000 | 9,090,000 | 8,387,000 | 9,825,000 | 9,739,000 | 9,782,000 | 7,390,000 | 6,686,000 | 6,568,000 | 5,518,000 | 4,960,000 | 4,742,000 | 5,387,000 | 5,067,000 | 4,218,000 | 4,086,000 | 4,233,000 | 5,113,000 | 5,130,000 | 4,079,000 | 4,469,000 | 3,444,000 | 2,984,000 | 3,049,000 | 3,490,000 | 3,137,000 | 2,539,000 | 2,800,000 | 3,218,000 | 2,735,000 | 3,306,000 | 3,304,000 | 3,541,000 | 3,186,000 |
Net Receivables | 1,711,000 | 1,671,000 | 2,284,000 | 1,976,000 | 1,956,000 | 1,877,000 | 1,895,000 | 2,040,000 | 2,190,000 | 1,795,000 | 1,701,000 | 1,653,000 | 1,591,000 | 1,584,000 | 1,414,000 | 1,392,000 | 1,176,000 | 1,316,000 | 1,074,000 | 1,342,000 | 1,419,000 | 1,440,000 | 1,207,000 | 1,585,000 | 1,551,000 | 1,454,000 | 1,278,000 | 1,576,000 | 1,469,000 | 1,337,000 | 1,267,000 | 1,447,000 | 1,348,000 | 1,269,000 | 1,165,000 | 1,481,000 | 1,434,000 | 1,394,000 | 1,246,000 | 1,477,000 |
Inventory | 4,106,000 | 4,083,000 | 3,999,000 | 3,908,000 | 3,729,000 | 3,288,000 | 2,757,000 | 2,404,000 | 2,199,000 | 2,060,000 | 1,910,000 | 1,863,000 | 1,856,000 | 1,890,000 | 1,955,000 | 2,072,000 | 2,136,000 | 2,003,000 | 2,001,000 | 2,040,000 | 2,079,000 | 2,131,000 | 2,217,000 | 2,116,000 | 2,090,000 | 2,032,000 | 1,957,000 | 1,908,000 | 1,947,000 | 1,843,000 | 1,790,000 | 1,808,000 | 1,876,000 | 1,805,000 | 1,691,000 | 1,771,000 | 1,885,000 | 1,844,000 | 1,784,000 | 1,751,000 |
Other Current Assets | 1,284,000 | 1,301,000 | 264,000 | 265,000 | 277,000 | 313,000 | 302,000 | 238,000 | 267,000 | 330,000 | 335,000 | 287,000 | 340,000 | 245,000 | 302,000 | 277,000 | 216,000 | 249,000 | 299,000 | 264,000 | 240,000 | 294,000 | 440,000 | 654,000 | 821,000 | 1,025,000 | 1,030,000 | 1,063,000 | 1,111,000 | 811,000 | 910,000 | 789,000 | 926,000 | 785,000 | 1,000,000 | 945,000 | 1,088,000 | 810,000 | 850,000 | 964,000 |
Total Current Assets | 16,789,000 | 17,448,000 | 15,122,000 | 15,097,000 | 15,514,000 | 15,023,000 | 14,021,000 | 13,772,000 | 13,043,000 | 14,010,000 | 13,685,000 | 13,585,000 | 11,177,000 | 10,405,000 | 10,239,000 | 9,259,000 | 8,488,000 | 8,310,000 | 8,761,000 | 8,713,000 | 7,956,000 | 7,951,000 | 8,097,000 | 9,468,000 | 9,592,000 | 8,590,000 | 8,734,000 | 7,991,000 | 7,511,000 | 7,040,000 | 7,457,000 | 7,181,000 | 6,689,000 | 6,659,000 | 7,074,000 | 7,289,000 | 8,060,000 | 7,692,000 | 7,768,000 | 7,756,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 11,174,000 | 10,442,000 | 9,999,000 | 9,320,000 | 8,525,000 | 7,665,000 | 6,876,000 | 6,485,000 | 5,931,000 | 5,439,000 | 5,141,000 | 4,021,000 | 3,678,000 | 3,431,000 | 3,269,000 | 3,190,000 | 3,201,000 | 3,233,000 | 3,303,000 | 3,318,000 | 3,365,000 | 3,318,000 | 3,183,000 | 3,051,000 | 2,855,000 | 2,736,000 | 2,664,000 | 2,567,000 | 2,514,000 | 2,501,000 | 2,512,000 | 2,545,000 | 2,557,000 | 2,554,000 | 2,596,000 | 2,629,000 | 2,685,000 | 2,758,000 | 2,840,000 | 2,930,000 |
Goodwill | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 | 4,362,000 |
Intangible Assets | 230,000 | 231,000 | 223,000 | 138,000 | 143,000 | 140,000 | 152,000 | 75,000 | 82,000 | 91,000 | 85,000 | 97,000 | 156,000 | 218,000 | 274,000 | 322,000 | 381,000 | 428,000 | 409,000 | 467,000 | 557,000 | 647,000 | 717,000 | 801,000 | 888,000 | 968,000 | 1,056,000 | 1,136,000 | 1,219,000 | 1,300,000 | 1,316,000 | 1,394,000 | 1,476,000 | 1,556,000 | 1,629,000 | 1,716,000 | 1,805,000 | 1,895,000 | 1,985,000 | 2,075,000 |
Long Term Investments | 16,000 | 28,000 | 1,032,000 | 166,000 | 183,000 | 29,000 | 34,000 | 37,000 | 296,000 | 50,000 | 392,000 | 252,000 | 254,000 | 235,000 | 49,000 | 47,000 | 36,000 | 34,000 | 300,000 | 298,000 | 300,000 | 281,000 | 251,000 | 278,000 | 271,000 | 271,000 | 268,000 | 258,000 | 250,000 | 241,000 | 235,000 | 233,000 | 224,000 | 220,000 | 221,000 | 216,000 | 228,000 | 232,000 | 224,000 | 219,000 |
Tax Assets | 905,000 | 821,000 | 757,000 | 632,000 | 537,000 | 486,000 | 473,000 | 291,000 | 293,000 | 273,000 | 263,000 | 309,000 | 326,000 | 331,000 | 343,000 | 299,000 | 236,000 | 208,000 | 197,000 | 257,000 | 261,000 | 290,000 | 295,000 | 243,000 | 205,000 | 218,000 | 264,000 | 414,000 | 412,000 | 361,000 | 374,000 | 355,000 | 231,000 | 175,000 | 201,000 | 160,000 | 169,000 | 174,000 | 172,000 | 177,000 |
Other Non-Current Assets | 1,572,000 | 1,553,000 | 853,000 | 1,923,000 | 1,675,000 | 1,515,000 | 1,289,000 | 1,035,000 | 716,000 | 1,051,000 | 748,000 | 647,000 | 650,000 | 657,000 | 815,000 | 728,000 | 741,000 | 708,000 | 686,000 | 577,000 | 583,000 | 594,000 | 232,000 | 370,000 | 354,000 | 362,000 | 294,000 | 201,000 | 170,000 | 173,000 | 175,000 | 146,000 | 154,000 | 160,000 | 147,000 | 168,000 | 223,000 | 233,000 | 371,000 | 381,000 |
Total Non-Current Assets | 18,259,000 | 17,437,000 | 17,226,000 | 16,541,000 | 15,425,000 | 14,197,000 | 13,186,000 | 12,285,000 | 11,680,000 | 11,266,000 | 10,991,000 | 9,688,000 | 9,426,000 | 9,234,000 | 9,112,000 | 8,948,000 | 8,957,000 | 8,973,000 | 9,257,000 | 9,279,000 | 9,428,000 | 9,492,000 | 9,040,000 | 9,105,000 | 8,935,000 | 8,917,000 | 8,908,000 | 8,938,000 | 8,927,000 | 8,938,000 | 8,974,000 | 9,035,000 | 9,004,000 | 9,027,000 | 9,156,000 | 9,251,000 | 9,472,000 | 9,654,000 | 9,954,000 | 10,144,000 |
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 | 35,048,000 | 34,885,000 | 32,348,000 | 31,638,000 | 30,939,000 | 29,220,000 | 27,207,000 | 26,057,000 | 24,723,000 | 25,276,000 | 24,676,000 | 23,273,000 | 20,603,000 | 19,639,000 | 19,351,000 | 18,207,000 | 17,445,000 | 17,283,000 | 18,018,000 | 17,992,000 | 17,384,000 | 17,443,000 | 17,137,000 | 18,573,000 | 18,527,000 | 17,507,000 | 17,642,000 | 16,929,000 | 16,438,000 | 15,978,000 | 16,431,000 | 16,216,000 | 15,693,000 | 15,686,000 | 16,230,000 | 16,540,000 | 17,532,000 | 17,346,000 | 17,722,000 | 17,900,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 858,000 | 551,000 | 802,000 | 713,000 | 923,000 | 952,000 | 851,000 | 780,000 | 712,000 | 641,000 | 653,000 | 596,000 | 587,000 | 567,000 | 415,000 | 411,000 | 409,000 | 363,000 | 388,000 | 397,000 | 412,000 | 477,000 | 478,000 | 492,000 | 492,000 | 488,000 | 466,000 | 430,000 | 450,000 | 429,000 | 396,000 | 428,000 | 416,000 | 387,000 | 386,000 | 367,000 | 417,000 | 432,000 | 437,000 | 393,000 |
Short Term Debt | 1,049,000 | 1,349,000 | 599,000 | 300,000 | 299,000 | 500,000 | 500,000 | 499,000 | 499,000 | 500,000 | 500,000 | 500,000 | 499,000 | 0 | 550,000 | 550,000 | 551,000 | 1,051,000 | 500,000 | 499,000 | 1,249,000 | 750,000 | 749,000 | 749,000 | 0 | 500,000 | 500,000 | 499,000 | 499,000 | 378,000 | 631,000 | 634,000 | 637,000 | 1,249,000 | 1,000,000 | 1,000,000 | 1,750,000 | 1,000,000 | 1,001,000 | 1,002,000 |
Tax Payables | 178,000 | 378,000 | 172,000 | 108,000 | 121,000 | 372,000 | 189,000 | 123,000 | 115,000 | 405,000 | 121,000 | 101,000 | 107,000 | 278,000 | 134,000 | 44,000 | 179,000 | 62,000 | 46,000 | 58,000 | 87,000 | 113,000 | 103,000 | 104,000 | 120,000 | 133,000 | 128,000 | 74,000 | 86,000 | 77,000 | 83,000 | 68,000 | 58,000 | 67,000 | 95,000 | 84,000 | 117,000 | 75,000 | 71,000 | 106,000 |
Deferred Revenue | 178,000 | 378,000 | 172,000 | 108,000 | 121,000 | 0 | 0 | 0 | 0 | 0 | 0 | 101,000 | 107,000 | 0 | 134,000 | 44,000 | 179,000 | 62,000 | 46,000 | 58,000 | 87,000 | 113,000 | 103,000 | 104,000 | 0 | 133,000 | 128,000 | 74,000 | 86,000 | 77,000 | 374,000 | 68,000 | 58,000 | 67,000 | 201,000 | 84,000 | 117,000 | 75,000 | 347,000 | 106,000 |
Other Current Liabilities | 1,552,000 | 1,275,000 | 1,747,000 | 1,531,000 | 1,368,000 | 1,452,000 | 1,634,000 | 1,519,000 | 1,349,000 | 1,387,000 | 1,416,000 | 1,216,000 | 1,008,000 | 1,133,000 | 1,291,000 | 1,180,000 | 1,024,000 | 905,000 | 1,189,000 | 1,053,000 | 898,000 | 819,000 | 1,144,000 | 1,037,000 | 974,000 | 739,000 | 1,164,000 | 1,052,000 | 842,000 | 718,000 | 863,000 | 1,040,000 | 880,000 | 717,000 | 968,000 | 1,049,000 | 909,000 | 779,000 | 877,000 | 1,142,000 |
Total Current Liabilities | 3,637,000 | 3,553,000 | 3,320,000 | 2,652,000 | 2,711,000 | 2,904,000 | 2,985,000 | 2,798,000 | 2,560,000 | 2,528,000 | 2,569,000 | 2,413,000 | 2,201,000 | 1,700,000 | 2,390,000 | 2,185,000 | 2,163,000 | 2,381,000 | 2,123,000 | 2,007,000 | 2,646,000 | 2,159,000 | 2,474,000 | 2,382,000 | 1,466,000 | 1,860,000 | 2,258,000 | 2,055,000 | 1,877,000 | 1,602,000 | 2,264,000 | 2,170,000 | 1,991,000 | 2,420,000 | 2,555,000 | 2,500,000 | 3,193,000 | 2,286,000 | 2,662,000 | 2,643,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 12,842,000 | 12,840,000 | 10,624,000 | 10,922,000 | 10,920,000 | 9,626,000 | 8,235,000 | 7,438,000 | 6,745,000 | 7,242,000 | 7,241,000 | 7,239,000 | 5,752,000 | 6,250,000 | 6,248,000 | 6,247,000 | 6,245,000 | 5,499,000 | 5,303,000 | 5,302,000 | 4,558,000 | 5,057,000 | 4,319,000 | 4,318,000 | 5,066,000 | 3,578,000 | 3,577,000 | 3,084,000 | 3,084,000 | 2,980,000 | 2,978,000 | 2,977,000 | 2,975,000 | 2,869,000 | 3,120,000 | 3,132,000 | 3,134,000 | 3,638,000 | 3,641,000 | 3,643,000 |
Deferred Revenue | 0 | 0 | 108,000 | 141,000 | 127,000 | 0 | 0 | 0 | 71,000 | 0 | 79,000 | 129,000 | 131,000 | 130,000 | 131,000 | 103,000 | 99,000 | 95,000 | 93,000 | 123,000 | 121,000 | 120,000 | 118,000 | 86,000 | 82,000 | 92,000 | 724,000 | 0 | 0 | 0 | 33,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 399,000 | 0 |
Deferred Tax | 55,000 | 55,000 | 63,000 | 66,000 | 69,000 | 73,000 | 66,000 | 92,000 | 90,000 | 94,000 | 87,000 | 86,000 | 87,000 | 88,000 | 90,000 | 69,000 | 60,000 | 64,000 | 78,000 | 49,000 | 49,000 | 43,000 | 42,000 | 43,000 | 50,000 | 53,000 | 78,000 | 38,000 | 33,000 | 36,000 | 33,000 | 35,000 | 40,000 | 38,000 | 37,000 | 308,000 | 355,000 | 403,000 | 399,000 | 450,000 |
Other Non-Current Liabilities | 1,300,000 | 1,454,000 | 1,336,000 | 1,226,000 | 1,172,000 | 1,374,000 | 1,344,000 | 1,222,000 | 1,165,000 | 1,395,000 | 1,367,000 | 1,255,000 | 1,279,000 | 1,305,000 | 1,305,000 | 1,278,000 | 1,234,000 | 1,510,000 | 1,514,000 | 1,526,000 | 1,524,000 | 1,545,000 | 1,190,000 | 1,228,000 | 1,229,000 | 1,282,000 | 668,000 | 764,000 | 736,000 | 721,000 | 650,000 | 748,000 | 725,000 | 577,000 | 535,000 | 630,000 | 645,000 | 650,000 | 231,000 | 693,000 |
Total Non-Current Liabilities | 14,197,000 | 14,349,000 | 12,131,000 | 12,355,000 | 12,288,000 | 11,073,000 | 9,645,000 | 8,752,000 | 8,071,000 | 8,731,000 | 8,774,000 | 8,709,000 | 7,249,000 | 7,773,000 | 7,774,000 | 7,697,000 | 7,638,000 | 7,168,000 | 6,988,000 | 7,000,000 | 6,252,000 | 6,765,000 | 5,669,000 | 5,675,000 | 6,427,000 | 5,005,000 | 5,047,000 | 3,886,000 | 3,853,000 | 3,737,000 | 3,694,000 | 3,760,000 | 3,740,000 | 3,484,000 | 3,729,000 | 4,070,000 | 4,134,000 | 4,691,000 | 4,670,000 | 4,786,000 |
Total Liabilities | 17,834,000 | 17,902,000 | 15,451,000 | 15,007,000 | 14,999,000 | 13,977,000 | 12,630,000 | 11,550,000 | 10,631,000 | 11,259,000 | 11,343,000 | 11,122,000 | 9,450,000 | 9,473,000 | 10,164,000 | 9,882,000 | 9,801,000 | 9,549,000 | 9,111,000 | 9,007,000 | 8,898,000 | 8,924,000 | 8,143,000 | 8,057,000 | 7,893,000 | 6,865,000 | 7,305,000 | 5,941,000 | 5,730,000 | 5,339,000 | 5,958,000 | 5,930,000 | 5,731,000 | 5,904,000 | 6,284,000 | 6,570,000 | 7,327,000 | 6,977,000 | 7,332,000 | 7,429,000 |
Common Stock | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 | 1,741,000 |
Retained Earnings | 52,135,000 | 52,199,000 | 52,283,000 | 52,098,000 | 51,522,000 | 50,930,000 | 50,353,000 | 49,519,000 | 48,280,000 | 47,053,000 | 45,919,000 | 44,847,000 | 43,846,000 | 42,860,000 | 42,051,000 | 41,305,000 | 40,780,000 | 40,227,000 | 39,898,000 | 39,674,000 | 38,974,000 | 38,396,000 | 37,906,000 | 37,378,000 | 36,413,000 | 35,619,000 | 34,662,000 | 34,935,000 | 34,149,000 | 33,595,000 | 33,107,000 | 32,432,000 | 31,850,000 | 31,457,000 | 31,176,000 | 30,731,000 | 30,286,000 | 29,948,000 | 29,653,000 | 29,189,000 |
Accumulated Other Comprehensive Income/Loss | -200,000 | -203,000 | -205,000 | -235,000 | -246,000 | -252,000 | -254,000 | -154,000 | -180,000 | -153,000 | -157,000 | -313,000 | -323,000 | -347,000 | -360,000 | -335,000 | -334,000 | -328,000 | -347,000 | -443,000 | -457,000 | -465,000 | -473,000 | -354,000 | -371,000 | -392,000 | -384,000 | -505,000 | -520,000 | -527,000 | -526,000 | -542,000 | -536,000 | -531,000 | -532,000 | -513,000 | -514,000 | -531,000 | -532,000 | -468,000 |
Total Stockholders Equity | 17,214,000 | 16,983,000 | 16,897,000 | 16,631,000 | 15,940,000 | 15,243,000 | 14,577,000 | 14,507,000 | 14,092,000 | 14,017,000 | 13,333,000 | 12,151,000 | 11,153,000 | 10,166,000 | 9,187,000 | 8,325,000 | 7,644,000 | 7,734,000 | 8,907,000 | 8,985,000 | 8,486,000 | 8,519,000 | 8,994,000 | 10,516,000 | 10,634,000 | 10,642,000 | 10,337,000 | 10,988,000 | 10,708,000 | 10,639,000 | 10,473,000 | 10,286,000 | 9,962,000 | 9,782,000 | 9,946,000 | 9,970,000 | 10,205,000 | 10,369,000 | 10,390,000 | 10,471,000 |
Total Investments | 6,964,000 | 7,938,000 | 5,611,000 | 6,382,000 | 6,113,000 | 5,068,000 | 6,017,000 | 5,921,000 | 4,585,000 | 6,320,000 | 5,108,000 | 4,119,000 | 3,741,000 | 4,244,000 | 3,510,000 | 2,743,000 | 702,000 | 2,258,000 | 3,250,000 | 1,472,000 | 705,000 | 647,000 | 2,046,000 | 3,889,000 | 2,482,000 | 2,633,000 | 3,081,000 | 2,406,000 | 2,094,000 | 2,217,000 | 2,571,000 | 2,001,000 | 1,528,000 | 1,739,000 | 2,439,000 | 1,818,000 | 2,350,000 | 2,294,000 | 2,566,000 | 2,099,000 |
Total Debt | 13,891,000 | 14,189,000 | 11,223,000 | 11,222,000 | 11,219,000 | 10,126,000 | 8,735,000 | 7,937,000 | 7,244,000 | 7,742,000 | 7,741,000 | 7,739,000 | 6,251,000 | 6,250,000 | 6,798,000 | 6,797,000 | 6,796,000 | 6,550,000 | 5,803,000 | 5,801,000 | 5,807,000 | 5,807,000 | 5,068,000 | 5,067,000 | 5,066,000 | 4,078,000 | 4,077,000 | 3,583,000 | 3,583,000 | 3,358,000 | 3,609,000 | 3,611,000 | 3,612,000 | 4,118,000 | 4,120,000 | 4,132,000 | 4,884,000 | 4,638,000 | 4,642,000 | 4,645,000 |
Net Debt | 11,151,000 | 11,706,000 | 8,259,000 | 8,656,000 | 7,780,000 | 5,649,000 | 5,685,000 | 4,768,000 | 3,442,000 | 4,237,000 | 3,110,000 | 2,076,000 | 2,602,000 | 3,808,000 | 3,691,000 | 3,975,000 | 2,502,000 | 4,032,000 | 3,366,000 | 1,908,000 | 1,994,000 | 2,087,000 | 2,630,000 | 3,565,000 | 2,147,000 | 2,361,000 | 2,421,000 | 2,287,000 | 2,443,000 | 2,285,000 | 2,455,000 | 2,242,000 | 2,377,000 | 2,837,000 | 3,120,000 | 2,999,000 | 3,700,000 | 3,396,000 | 3,443,000 | 3,339,000 |
Reported Currency: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,121,000 | 1,100,000 | 1,371,000 | 1,709,000 | 1,722,000 | 1,708,000 | 1,962,000 | 2,295,000 | 2,291,000 | 2,201,000 | 2,138,000 | 1,947,000 | 1,931,000 | 1,753,000 | 1,688,000 | 1,353,000 | 1,380,000 | 1,174,000 | 1,070,000 | 1,425,000 | 1,305,000 | 1,217,000 | 1,239,000 | 1,570,000 | 1,405,000 | 1,366,000 | 344,000 | 1,285,000 | 1,056,000 | 997,000 | 1,047,000 | 968,000 | 779,000 | 668,000 | 836,000 | 798,000 | 696,000 | 656,000 | 825,000 | 826,000 |
Depreciation & Amortization | 381,000 | 362,000 | 337,000 | 320,000 | 300,000 | 281,000 | 263,000 | 262,000 | 240,000 | 214,000 | 213,000 | 253,000 | 247,000 | 241,000 | 243,000 | 250,000 | 249,000 | 250,000 | 250,000 | 275,000 | 267,000 | 258,000 | 249,000 | 243,000 | 233,000 | 229,000 | 224,000 | 225,000 | 225,000 | 230,000 | 227,000 | 237,000 | 242,000 | 249,000 | 261,000 | 285,000 | 291,000 | 296,000 | 305,000 | 308,000 |
Deferred Income Tax | -85,000 | -71,000 | -140,000 | -99,000 | -52,000 | -8,000 | -173,000 | -3,000 | -14,000 | -1,000 | -4,000 | 12,000 | -1,000 | 8,000 | -22,000 | -51,000 | -30,000 | -34,000 | 50,000 | -4,000 | 31,000 | 4,000 | -23,000 | -52,000 | 1,000 | -31,000 | 159,000 | -2,000 | -54,000 | 9,000 | -42,000 | -125,000 | -59,000 | 24,000 | 51,000 | -50,000 | -57,000 | 1,000 | 23,000 | -27,000 |
Stock Based Compensation | 116,000 | 106,000 | 68,000 | 79,000 | 111,000 | 104,000 | 62,000 | 68,000 | 85,000 | 74,000 | 50,000 | 50,000 | 69,000 | 61,000 | 42,000 | 50,000 | 69,000 | 63,000 | 41,000 | 48,000 | 67,000 | 61,000 | 42,000 | 46,000 | 74,000 | 70,000 | 45,000 | 54,000 | 75,000 | 68,000 | 48,000 | 56,000 | 76,000 | 72,000 | 58,000 | 66,000 | 84,000 | 78,000 | 60,000 | 62,000 |
Change in Working Capital | 29,000 | -356,000 | 280,000 | -6,000 | -510,000 | -863,000 | -9,000 | 173,000 | -661,000 | -316,000 | -47,000 | 161,000 | -68,000 | -211,000 | 265,000 | -191,000 | 36,000 | -538,000 | 365,000 | 225,000 | 181,000 | -458,000 | 617,000 | 301,000 | 155,000 | -471,000 | 1,129,000 | 161,000 | -395,000 | -477,000 | 274,000 | 270,000 | 6,000 | -466,000 | 439,000 | 290,000 | -220,000 | -415,000 | 251,000 | 168,000 |
Accounts Receivable | -40,000 | 116,000 | 189,000 | -20,000 | -79,000 | 18,000 | 145,000 | 150,000 | -395,000 | -94,000 | -48,000 | -62,000 | -7,000 | -170,000 | -22,000 | -216,000 | 140,000 | -242,000 | 268,000 | 77,000 | 21,000 | -233,000 | 378,000 | -34,000 | -97,000 | -176,000 | 299,000 | -106,000 | -132,000 | -68,000 | 166,000 | -98,000 | -76,000 | -100,000 | 318,000 | -47,000 | -40,000 | -154,000 | 223,000 | 42,000 |
Inventory | -23,000 | -84,000 | -91,000 | -179,000 | -441,000 | -531,000 | -353,000 | -205,000 | -139,000 | -150,000 | -47,000 | -13,000 | 40,000 | 65,000 | 117,000 | 64,000 | -133,000 | -2,000 | 39,000 | 39,000 | 52,000 | 86,000 | -101,000 | -26,000 | -58,000 | -97,000 | -49,000 | 39,000 | -104,000 | -53,000 | 18,000 | 68,000 | -71,000 | -114,000 | 80,000 | 114,000 | -41,000 | -60,000 | -33,000 | -7,000 |
Accounts Payable | 102,000 | -77,000 | -10,000 | 27,000 | 74,000 | -124,000 | 34,000 | 42,000 | 19,000 | 11,000 | -54,000 | 35,000 | -17,000 | 69,000 | 3,000 | -13,000 | 73,000 | 59,000 | -29,000 | 29,000 | -26,000 | -67,000 | -13,000 | 51,000 | 6,000 | -51,000 | 70,000 | 47,000 | 12,000 | -78,000 | 59,000 | 9,000 | 39,000 | -104,000 | 2,000 | -48,000 | -34,000 | -108,000 | 30,000 | -48,000 |
Other Working Capital | -10,000 | -311,000 | 192,000 | 166,000 | -64,000 | -226,000 | 165,000 | 186,000 | 134,000 | -83,000 | 102,000 | 201,000 | -84,000 | -175,000 | 167,000 | -26,000 | -44,000 | -353,000 | 87,000 | 80,000 | 134,000 | -244,000 | 353,000 | 310,000 | 304,000 | -147,000 | 809,000 | 181,000 | -171,000 | -278,000 | 31,000 | 291,000 | 114,000 | -148,000 | 39,000 | 271,000 | -105,000 | -93,000 | 31,000 | 181,000 |
Other Non-Cash Items | 848,000 | 751,000 | 8,000 | -66,000 | -172,000 | -62,000 | -63,000 | -29,000 | -172,000 | -28,000 | 7,000 | 5,000 | -57,000 | -2,000 | -91,000 | 32,000 | 16,000 | -64,000 | -22,000 | 23,000 | -55,000 | 25,000 | 21,000 | -2,000 | -42,000 | -51,000 | 28,000 | -1,000 | 10,000 | -32,000 | -167,000 | 7,000 | 25,000 | -18,000 | -215,000 | 20,000 | 26,000 | -7,000 | -192,000 | 46,000 |
Net Cash Provided by Operating Activities | 1,571,000 | 1,017,000 | 1,924,000 | 1,937,000 | 1,399,000 | 1,160,000 | 2,042,000 | 2,766,000 | 1,768,000 | 2,144,000 | 2,357,000 | 2,428,000 | 2,121,000 | 1,850,000 | 2,125,000 | 1,443,000 | 1,720,000 | 851,000 | 1,754,000 | 1,992,000 | 1,796,000 | 1,107,000 | 2,145,000 | 2,106,000 | 1,826,000 | 1,112,000 | 1,929,000 | 1,722,000 | 917,000 | 795,000 | 1,387,000 | 1,413,000 | 1,069,000 | 547,000 | 1,430,000 | 1,409,000 | 820,000 | 609,000 | 1,272,000 | 1,383,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,064,000 | -1,248,000 | -1,148,000 | -1,495,000 | -1,446,000 | -982,000 | -967,000 | -790,000 | -597,000 | -443,000 | -1,282,000 | -486,000 | -386,000 | -308,000 | -212,000 | -146,000 | -130,000 | -161,000 | -163,000 | -149,000 | -284,000 | -251,000 | -323,000 | -370,000 | -249,000 | -189,000 | -231,000 | -186,000 | -151,000 | -127,000 | -110,000 | -139,000 | -158,000 | -124,000 | -164,000 | -139,000 | -125,000 | -123,000 | -125,000 | -103,000 |
Acquisitions Net | 2,000 | 192,000 | -3,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 1,000 | 2,000 | 68,000 | 486,000 | 386,000 | 0 | 212,000 | 146,000 | 130,000 | 0 | 163,000 | 149,000 | 284,000 | 0 | 323,000 | 370,000 | 249,000 | 0 | 231,000 | 186,000 | 151,000 | 0 | 110,000 | 139,000 | 158,000 | 0 | 164,000 | 139,000 | 125,000 | 0 | 125,000 | 103,000 |
Purchases of Investments | -2,098,000 | -4,864,000 | -2,565,000 | -3,080,000 | -4,047,000 | -3,013,000 | -3,688,000 | -4,346,000 | -2,461,000 | -3,988,000 | -3,697,000 | -1,693,000 | -1,952,000 | -2,782,000 | -2,351,000 | -2,540,000 | -249,000 | -646,000 | -2,070,000 | -986,000 | -239,000 | -149,000 | -333,000 | -3,099,000 | -1,213,000 | -996,000 | -1,450,000 | -1,218,000 | -1,130,000 | -757,000 | -1,332,000 | -978,000 | -993,000 | -200,000 | -1,054,000 | -459,000 | -919,000 | -335,000 | -937,000 | -704,000 |
Sales/Maturities of Investments | 3,130,000 | 2,631,000 | 3,411,000 | 2,885,000 | 3,065,000 | 4,026,000 | 3,650,000 | 3,033,000 | 4,200,000 | 2,774,000 | 2,708,000 | 1,315,000 | 2,455,000 | 2,000,000 | 1,587,000 | 510,000 | 1,810,000 | 1,638,000 | 305,000 | 220,000 | 200,000 | 1,584,000 | 2,163,000 | 1,715,000 | 1,375,000 | 1,455,000 | 790,000 | 920,000 | 1,265,000 | 1,120,000 | 765,000 | 515,000 | 1,210,000 | 900,000 | 437,000 | 980,000 | 860,000 | 615,000 | 475,000 | 412,000 |
Other Investing Activities | 30,000 | -40,000 | -6,000 | -5,000 | 42,000 | -4,000 | -22,000 | -10,000 | 83,000 | -11,000 | 42,000 | -506,000 | -376,000 | -19,000 | -232,000 | -159,000 | -124,000 | -5,000 | -156,000 | -148,000 | -219,000 | -11,000 | -325,000 | -384,000 | -243,000 | -4,000 | -238,000 | -190,000 | -143,000 | 31,000 | -118,000 | -140,000 | -152,000 | -3,000 | -58,000 | -132,000 | -115,000 | 1,000 | -29,000 | -91,000 |
Net Cash Used for Investing Activities | 0 | -3,329,000 | -311,000 | -1,694,000 | -2,385,000 | 28,000 | -1,027,000 | -2,113,000 | 1,225,000 | -1,668,000 | -2,229,000 | -884,000 | 127,000 | -1,109,000 | -996,000 | -2,189,000 | 1,437,000 | 826,000 | -1,921,000 | -914,000 | -258,000 | 1,173,000 | 1,505,000 | -1,768,000 | -81,000 | 266,000 | -898,000 | -488,000 | -8,000 | 267,000 | -685,000 | -603,000 | 65,000 | 573,000 | -675,000 | 389,000 | -174,000 | 158,000 | -491,000 | -383,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -300,000 | -2,980,000 | -1,897,000 | 0 | -500,000 | -1,397,000 | -500,000 | -695,000 | -500,000 | 0 | -550,000 | -1,495,000 | 0 | -550,000 | -500,000 | 0 | -500,000 | -749,000 | -750,000 | -750,000 | 0 | -743,000 | -500,000 | 0 | -500,000 | 0 | -625,000 | 0 | -375,000 | -250,000 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | -750,000 | -250,000 | 0 | -1,000,000 | 0 |
Common Stock Issued | 248,000 | 65,000 | 45,000 | 68,000 | 65,000 | 85,000 | 50,000 | 78,000 | 56,000 | 57,000 | 52,000 | 75,000 | 54,000 | 196,000 | 114,000 | 123,000 | 87,000 | 146,000 | 48,000 | 194,000 | 146,000 | 151,000 | 38,000 | 55,000 | 102,000 | 178,000 | 162,000 | 76,000 | 84,000 | 161,000 | 57,000 | 159,000 | 194,000 | 131,000 | 110,000 | 35,000 | 51,000 | 246,000 | 140,000 | 68,000 |
Common Stock Repurchased | -71,000 | -3,000 | -65,000 | -46,000 | -79,000 | -103,000 | -848,000 | -996,000 | -1,182,000 | -589,000 | -142,000 | -139,000 | -146,000 | -100,000 | -15,000 | -15,000 | -882,000 | -1,641,000 | -489,000 | -456,000 | -863,000 | -1,152,000 | -2,009,000 | -1,200,000 | -1,018,000 | -873,000 | -706,000 | -650,000 | -650,000 | -550,000 | -475,000 | -500,000 | -527,000 | -630,000 | -627,000 | -790,000 | -654,000 | -670,000 | -698,000 | -670,000 |
Dividends Paid | -1,185,000 | -1,183,000 | -1,181,000 | -1,126,000 | -1,125,000 | -1,125,000 | -1,123,000 | -1,051,000 | -1,060,000 | -1,063,000 | -1,062,000 | -942,000 | -942,000 | -940,000 | -937,000 | -825,000 | -823,000 | -841,000 | -841,000 | -721,000 | -722,000 | -724,000 | -736,000 | -602,000 | -606,000 | -611,000 | -611,000 | -495,000 | -498,000 | -500,000 | -499,000 | -382,000 | -382,000 | -383,000 | -386,000 | -348,000 | -354,000 | -356,000 | -356,000 | -319,000 |
Other Financing Activities | -6,000 | -28,000 | -14,000 | -12,000 | 1,587,000 | 2,779,000 | 1,287,000 | 1,378,000 | -10,000 | -7,000 | 542,000 | 2,971,000 | -7,000 | -12,000 | 494,000 | -9,000 | 737,000 | 1,489,000 | 743,000 | 735,000 | -6,000 | 1,470,000 | 493,000 | -8,000 | 1,479,000 | -11,000 | 1,109,000 | -9,000 | 597,000 | -4,000 | 1,000,000 | 47,000 | 535,000 | 43,000 | 1,015,000 | 4,000 | 503,000 | 56,000 | 1,026,000 | 11,000 |
Net Cash Used Provided by Financing Activities | -1,314,000 | 1,831,000 | -1,215,000 | -1,116,000 | -52,000 | 239,000 | -1,134,000 | -1,286,000 | -2,696,000 | -1,602,000 | -1,160,000 | 470,000 | -1,041,000 | -1,406,000 | -844,000 | -726,000 | -1,381,000 | -1,596,000 | -1,289,000 | -998,000 | -1,445,000 | -998,000 | -2,714,000 | -1,755,000 | -543,000 | -1,317,000 | -671,000 | -1,078,000 | -842,000 | -1,143,000 | -917,000 | -676,000 | -1,180,000 | -839,000 | -888,000 | -1,849,000 | -704,000 | -724,000 | -888,000 | -910,000 |
Effect of Forex Changes on Cash | 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 |
Net Change in Cash | 257,000 | -481,000 | 398,000 | -873,000 | -1,038,000 | 1,427,000 | -119,000 | -633,000 | 297,000 | -1,126,000 | -1,032,000 | 2,014,000 | 1,207,000 | -665,000 | 285,000 | -1,472,000 | 1,776,000 | 81,000 | -1,456,000 | 80,000 | 93,000 | 1,282,000 | 936,000 | -1,417,000 | 1,202,000 | 61,000 | 360,000 | 156,000 | 67,000 | -81,000 | -215,000 | 134,000 | -46,000 | 281,000 | -133,000 | -51,000 | -58,000 | 43,000 | -107,000 | 90,000 |
Cash at End of Period | 2,740,000 | 2,483,000 | 2,964,000 | 2,566,000 | 3,439,000 | 4,477,000 | 3,050,000 | 3,169,000 | 3,802,000 | 3,505,000 | 4,631,000 | 5,663,000 | 3,649,000 | 2,442,000 | 3,107,000 | 2,822,000 | 4,294,000 | 2,518,000 | 2,437,000 | 3,893,000 | 3,813,000 | 3,720,000 | 2,438,000 | 1,502,000 | 2,919,000 | 1,717,000 | 1,656,000 | 1,296,000 | 1,140,000 | 1,073,000 | 1,154,000 | 1,369,000 | 1,235,000 | 1,281,000 | 1,000,000 | 1,133,000 | 1,184,000 | 1,242,000 | 1,199,000 | 1,306,000 |
Cash at Start of Period | 2,483,000 | 2,964,000 | 2,566,000 | 3,439,000 | 4,477,000 | 3,050,000 | 3,169,000 | 3,802,000 | 3,505,000 | 4,631,000 | 5,663,000 | 3,649,000 | 2,442,000 | 3,107,000 | 2,822,000 | 4,294,000 | 2,518,000 | 2,437,000 | 3,893,000 | 3,813,000 | 3,720,000 | 2,438,000 | 1,502,000 | 2,919,000 | 1,717,000 | 1,656,000 | 1,296,000 | 1,140,000 | 1,073,000 | 1,154,000 | 1,369,000 | 1,235,000 | 1,281,000 | 1,000,000 | 1,133,000 | 1,184,000 | 1,242,000 | 1,199,000 | 1,306,000 | 1,216,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 1,571,000 | 1,017,000 | 1,924,000 | 1,937,000 | 1,399,000 | 1,160,000 | 2,042,000 | 2,766,000 | 1,768,000 | 2,144,000 | 2,357,000 | 2,428,000 | 2,121,000 | 1,850,000 | 2,125,000 | 1,443,000 | 1,720,000 | 851,000 | 1,754,000 | 1,992,000 | 1,796,000 | 1,107,000 | 2,145,000 | 2,106,000 | 1,826,000 | 1,112,000 | 1,929,000 | 1,722,000 | 917,000 | 795,000 | 1,387,000 | 1,413,000 | 1,069,000 | 547,000 | 1,430,000 | 1,409,000 | 820,000 | 609,000 | 1,272,000 | 1,383,000 |
Capital Expenditure | -1,064,000 | -1,248,000 | -1,148,000 | -1,495,000 | -1,446,000 | -982,000 | -967,000 | -790,000 | -597,000 | -443,000 | -1,282,000 | -486,000 | -386,000 | -308,000 | -212,000 | -146,000 | -130,000 | -161,000 | -163,000 | -149,000 | -284,000 | -251,000 | -323,000 | -370,000 | -249,000 | -189,000 | -231,000 | -186,000 | -151,000 | -127,000 | -110,000 | -139,000 | -158,000 | -124,000 | -164,000 | -139,000 | -125,000 | -123,000 | -125,000 | -103,000 |
Free Cash Flow | 507,000 | -231,000 | 776,000 | 442,000 | -47,000 | 178,000 | 1,075,000 | 1,976,000 | 1,171,000 | 1,701,000 | 1,075,000 | 1,942,000 | 1,735,000 | 1,542,000 | 1,913,000 | 1,297,000 | 1,590,000 | 690,000 | 1,591,000 | 1,843,000 | 1,512,000 | 856,000 | 1,822,000 | 1,736,000 | 1,577,000 | 923,000 | 1,698,000 | 1,536,000 | 766,000 | 668,000 | 1,277,000 | 1,274,000 | 911,000 | 423,000 | 1,266,000 | 1,270,000 | 695,000 | 486,000 | 1,147,000 | 1,280,000 |