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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 | 14,986,000 | 12,539,000 | 13,626,000 | 14,484,000 | 14,178,000 | 11,429,000 | 12,400,000 | 12,877,000 | 12,112,000 | 7,566,000 | 8,192,000 | 7,750,000 | 5,471,000 | 3,221,000 | 3,412,000 | 2,489,000 | 1,475,000 | 7,979,000 | 10,888,000 | 11,380,000 | 11,402,000 | 9,589,000 | 10,491,000 | 11,003,000 | 10,777,000 | 9,032,000 | 9,438,000 | 9,878,000 | 10,000,000 | 8,420,000 | 9,052,000 | 9,913,000 | 9,396,000 | 8,195,000 | 9,036,000 | 10,306,000 | 9,914,000 | 8,608,000 | 9,313,000 | 10,563,000 |
Revenue Y/Y Growth | 5.70% | 9.71% | 9.89% | 12.48% | 17.06% | 51.06% | 51.37% | 66.15% | 121.39% | 134.90% | 140.09% | 211.37% | 270.92% | -59.63% | -68.66% | -78.13% | -87.06% | -16.79% | 3.78% | 3.43% | 5.80% | 6.17% | 11.16% | 11.39% | 7.77% | 7.27% | 4.26% | -0.35% | 6.43% | 2.75% | 0.18% | -3.81% | -5.22% | -4.80% | -2.97% | -2.43% | - | - | - | - |
Cost of Revenue | 12,395,000 | 11,947,000 | 12,010,000 | 10,042,000 | 9,298,000 | 9,241,000 | 8,828,000 | 9,127,000 | 9,087,000 | 7,273,000 | 6,904,000 | 6,396,000 | 5,593,000 | 5,020,000 | 4,790,000 | 4,453,000 | 4,002,000 | 7,140,000 | 7,850,000 | 7,857,000 | 7,871,000 | 7,208,000 | 7,634,000 | 7,889,000 | 7,666,000 | 6,976,000 | 6,892,000 | 6,925,000 | 6,787,000 | 6,452,000 | 6,339,000 | 6,468,000 | 6,235,000 | 5,814,000 | 6,212,000 | 6,669,000 | 6,766,000 | 6,305,000 | 7,007,000 | 7,714,000 |
Gross Profit | 2,591,000 | 592,000 | 1,616,000 | 4,442,000 | 4,880,000 | 2,188,000 | 3,572,000 | 3,750,000 | 3,025,000 | 293,000 | 1,288,000 | 1,354,000 | -122,000 | -1,799,000 | -1,378,000 | -1,964,000 | -2,527,000 | 839,000 | 3,038,000 | 3,523,000 | 3,531,000 | 2,381,000 | 2,857,000 | 3,114,000 | 3,111,000 | 2,056,000 | 2,546,000 | 2,953,000 | 3,213,000 | 1,968,000 | 2,713,000 | 3,445,000 | 3,161,000 | 2,381,000 | 2,824,000 | 3,637,000 | 3,148,000 | 2,303,000 | 2,306,000 | 2,849,000 |
Gross Profit Margin | 17.29% | 4.72% | 11.86% | 30.67% | 34.42% | 19.14% | 28.81% | 29.12% | 24.98% | 3.87% | 15.72% | 17.47% | -2.23% | -55.85% | -40.39% | -78.91% | -171.32% | 10.52% | 27.90% | 30.96% | 30.97% | 24.83% | 27.23% | 28.30% | 28.87% | 22.76% | 26.98% | 29.89% | 32.13% | 23.37% | 29.97% | 34.75% | 33.64% | 29.05% | 31.25% | 35.29% | 31.75% | 26.75% | 24.76% | 26.97% |
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 | 626,000 | 480,000 | 571,000 | 516,000 | 487,000 | 403,000 | 434,000 | 482,000 | 393,000 | 226,000 | 235,000 | 218,000 | 139,000 | 85,000 | 80,000 | 53,000 | 31,000 | 295,000 | 417,000 | 432,000 | 442,000 | 360,000 | 396,000 | 427,000 | 393,000 | 342,000 | 328,000 | 352,000 | 362,000 | 307,000 | 316,000 | 345,000 | 339,000 | 303,000 | 316,000 | 366,000 | 348,000 | 312,000 | 334,000 | 375,000 |
Total Operating Expenses | 626,000 | 480,000 | 571,000 | 2,674,000 | 2,504,000 | 2,217,000 | 2,179,000 | 2,272,000 | 2,035,000 | 1,677,000 | 1,640,000 | 283,000 | 1,096,000 | 959,000 | 906,000 | -762,000 | -1,030,000 | 1,748,000 | 2,047,000 | 2,023,000 | 1,988,000 | 1,868,000 | 1,904,000 | 1,894,000 | 1,821,000 | 1,740,000 | 1,786,000 | 1,811,000 | 1,770,000 | 1,639,000 | 1,739,000 | 1,776,000 | 1,667,000 | 1,542,000 | 1,612,000 | 1,662,000 | 1,648,000 | 1,498,000 | 1,502,000 | 1,615,000 |
Operating Income or Loss | 1,965,000 | 112,000 | 1,045,000 | 1,739,000 | 1,517,000 | -43,000 | -1,199,000 | 1,458,000 | 878,000 | -1,384,000 | -408,000 | 1,037,000 | -270,000 | -1,381,000 | -2,135,000 | -1,615,000 | -1,637,000 | -972,000 | 861,000 | 1,473,000 | 1,472,000 | 495,000 | 652,000 | 1,203,000 | 1,161,000 | 276,000 | 729,000 | 1,092,000 | 1,399,000 | 278,000 | 1,005,000 | 1,624,000 | 1,060,000 | 649,000 | 1,081,000 | 1,899,000 | 1,445,000 | 741,000 | 625,000 | 1,191,000 |
Operating Margin | 13.11% | 0.89% | 7.67% | 12.01% | 10.70% | -0.38% | -9.67% | 11.32% | 7.25% | -18.29% | -4.98% | 13.38% | -4.94% | -42.87% | -62.57% | -64.89% | -110.98% | -12.18% | 7.91% | 12.94% | 12.91% | 5.16% | 6.21% | 10.93% | 10.77% | 3.06% | 7.72% | 11.05% | 13.99% | 3.30% | 11.10% | 16.38% | 11.28% | 7.92% | 11.96% | 18.43% | 14.58% | 8.61% | 6.71% | 11.28% |
Interest Expense | 367,000 | 393,000 | 484,000 | 445,000 | 451,000 | 448,000 | 447,000 | 428,000 | 398,000 | 400,000 | 406,000 | 431,000 | 404,000 | 336,000 | 334,000 | 329,000 | 179,000 | 150,000 | 141,000 | 169,000 | 170,000 | 166,000 | 170,000 | 169,000 | 163,000 | 157,000 | 151,000 | 144,000 | 137,000 | 127,000 | 124,000 | 130,000 | 143,000 | 145,000 | 154,000 | 151,000 | 154,000 | 161,000 | 164,000 | 173,000 |
EBITDA | 2,684,000 | 820,000 | 1,729,000 | 2,014,000 | 2,613,000 | 182,000 | 1,561,000 | 1,573,000 | 1,009,000 | -1,360,000 | -258,000 | 1,102,000 | -1,255,000 | -2,770,000 | -2,289,000 | -1,605,000 | -1,693,000 | -1,582,000 | 1,034,000 | 1,545,000 | 1,595,000 | 551,000 | 1,027,000 | 1,247,000 | 1,149,000 | 381,000 | 782,000 | 1,174,000 | 1,455,000 | 323,000 | 977,000 | 1,685,000 | 1,508,000 | 829,000 | 1,190,000 | 1,833,000 | 1,406,000 | 736,000 | 366,000 | 1,136,000 |
Depreciation and Amortization | 719,000 | 708,000 | 684,000 | 663,000 | 669,000 | 655,000 | 624,000 | 610,000 | 611,000 | 611,000 | 619,000 | 623,000 | 620,000 | 623,000 | 457,000 | 626,000 | 618,000 | 615,000 | 471,000 | 575,000 | 560,000 | 547,000 | 2,240,000 | 564,000 | 557,000 | 541,000 | 2,149,000 | 556,000 | 536,000 | 518,000 | 1,977,000 | 503,000 | 491,000 | 479,000 | 1,819,000 | 469,000 | 445,000 | 429,000 | 1,679,000 | 422,000 |
Income Before Tax | 1,739,000 | -164,000 | 771,000 | 1,486,000 | 1,387,000 | -256,000 | 1,130,000 | 1,153,000 | 459,000 | -1,752,000 | -845,000 | 603,000 | -564,000 | -1,751,000 | -2,373,000 | -2,332,000 | -2,003,000 | -2,114,000 | 844,000 | 1,349,000 | 1,354,000 | 367,000 | 556,000 | 1,061,000 | 857,000 | 184,000 | 600,000 | 980,000 | 1,274,000 | 145,000 | 884,000 | 1,510,000 | 931,000 | 494,000 | 905,000 | 1,606,000 | 1,197,000 | 511,000 | 23,000 | 920,000 |
Income Tax Expense | 416,000 | -40,000 | 171,000 | 348,000 | 312,000 | -62,000 | 287,000 | 211,000 | 130,000 | -375,000 | -199,000 | 130,000 | -130,000 | -394,000 | -476,000 | -491,000 | -376,000 | -410,000 | 203,000 | 325,000 | 302,000 | 75,000 | 94,000 | 225,000 | 173,000 | 37,000 | 20,000 | 343,000 | 456,000 | 49,000 | 487,000 | 545,000 | 343,000 | 181,000 | 82,000 | -3,210,000 | 4,000 | 3,000 | -5,000 | -4,000 |
Net Income | 1,323,000 | -124,000 | 599,000 | 1,138,000 | 1,075,000 | -194,000 | 842,000 | 942,000 | 329,000 | -1,377,000 | -646,000 | 474,000 | -434,000 | -1,357,000 | -1,897,000 | -1,841,000 | -1,627,000 | -1,704,000 | 641,000 | 1,024,000 | 1,052,000 | 292,000 | 462,000 | 833,000 | 683,000 | 145,000 | 580,000 | 645,000 | 821,000 | 99,000 | 397,000 | 965,000 | 588,000 | 313,000 | 823,000 | 4,816,000 | 1,193,000 | 508,000 | 28,000 | 923,000 |
Net Income Margin | 8.83% | -0.99% | 4.40% | 7.86% | 7.58% | -1.70% | 6.79% | 7.32% | 2.72% | -18.20% | -7.89% | 6.12% | -7.93% | -42.13% | -55.60% | -73.97% | -110.31% | -21.36% | 5.89% | 9.00% | 9.23% | 3.05% | 4.40% | 7.57% | 6.34% | 1.61% | 6.15% | 6.53% | 8.21% | 1.18% | 4.39% | 9.73% | 6.26% | 3.82% | 9.11% | 46.73% | 12.03% | 5.90% | 0.30% | 8.74% |
EPS | 4.02 | -0.38 | 1.83 | 3.47 | 3.28 | -0.59 | 2.58 | 2.88 | 1.01 | -4.24 | -2.00 | 1.46 | -1.34 | -4.29 | -6.39 | -6.33 | -5.80 | -6.89 | 2.55 | 4.01 | 4.03 | 1.09 | 1.71 | 3.07 | 2.51 | 0.53 | 2.02 | 2.15 | 2.68 | 0.31 | 1.26 | 3.02 | 1.78 | 0.88 | 2.24 | 12.83 | 3.14 | 1.33 | 0.08 | 2.50 |
EPS Diluted | 3.96 | -0.38 | 1.81 | 3.42 | 3.24 | -0.59 | 2.55 | 2.86 | 1.00 | -4.24 | -1.99 | 1.44 | -1.34 | -4.29 | -6.08 | -6.33 | -5.59 | -6.86 | 2.53 | 3.99 | 4.02 | 1.09 | 1.70 | 3.06 | 2.48 | 0.52 | 1.99 | 2.12 | 2.66 | 0.31 | 1.26 | 3.01 | 1.78 | 0.88 | 2.24 | 12.82 | 3.14 | 1.32 | 0.07 | 2.37 |
Weighted Average Shares Out | 328,800 | 328,300 | 328,019 | 328,000 | 328,000 | 327,400 | 326,930 | 326,927 | 326,744 | 325,000 | 323,800 | 323,700 | 323,600 | 316,600 | 297,000 | 290,990 | 280,700 | 247,257 | 251,216 | 255,300 | 260,800 | 267,000 | 269,915 | 272,464 | 273,018 | 279,410 | 286,973 | 296,252 | 305,010 | 311,130 | 314,613 | 320,000 | 330,500 | 354,000 | 367,000 | 375,000 | 380,000 | 382,000 | 372,000 | 370,000 |
Weighted Average Shares Out Diluted | 333,900 | 328,300 | 331,300 | 332,400 | 331,500 | 327,400 | 330,400 | 329,500 | 330,300 | 325,000 | 323,811 | 329,000 | 323,600 | 316,600 | 311,845 | 291,000 | 290,982 | 248,500 | 253,400 | 256,400 | 261,600 | 268,300 | 272,700 | 273,600 | 275,600 | 284,900 | 291,800 | 301,000 | 308,000 | 315,000 | 316,000 | 320,400 | 330,800 | 355,000 | 367,000 | 376,000 | 380,000 | 384,000 | 376,000 | 393,000 |
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 | 10,894,000 | 8,441,000 | 6,089,000 | 7,478,000 | 9,605,000 | 7,634,000 | 7,166,000 | 11,258,000 | 16,885,000 | 18,468,000 | 18,283,000 | 19,256,000 | 20,838,000 | 12,666,000 | 11,269,000 | 13,150,000 | 6,505,000 | 3,442,000 | 2,762,000 | 2,959,000 | 3,221,000 | 1,848,000 | 1,694,000 | 2,621,000 | 2,884,000 | 2,404,000 | 1,482,000 | 1,870,000 | 2,371,000 | 2,164,000 | 2,179,000 | 2,630,000 | 2,483,000 | 1,795,000 | 3,006,000 | 3,427,000 | 2,796,000 | 3,352,000 | 2,002,000 | 3,117,000 |
Short Term Investments | 4,384,000 | 5,591,000 | 8,330,000 | 9,608,000 | 9,533,000 | 9,522,000 | 9,248,000 | 7,437,000 | 3,190,000 | 211,000 | 123,000 | 166,000 | 230,000 | 309,000 | 414,000 | 552,000 | 958,000 | 1,779,000 | 2,182,000 | 2,167,000 | 2,223,000 | 2,219,000 | 2,256,000 | 2,314,000 | 2,187,000 | 2,071,000 | 2,316,000 | 2,458,000 | 2,278,000 | 2,215,000 | 2,249,000 | 2,226,000 | 2,202,000 | 2,177,000 | 2,190,000 | 2,172,000 | 2,189,000 | 2,256,000 | 2,382,000 | 2,397,000 |
Cash + Short Term Investments | 15,278,000 | 14,032,000 | 14,419,000 | 17,086,000 | 19,138,000 | 17,156,000 | 16,414,000 | 18,695,000 | 20,075,000 | 18,679,000 | 18,406,000 | 19,422,000 | 21,068,000 | 12,975,000 | 11,683,000 | 13,702,000 | 7,463,000 | 5,221,000 | 4,944,000 | 5,126,000 | 5,444,000 | 4,067,000 | 3,950,000 | 4,935,000 | 5,071,000 | 4,475,000 | 3,798,000 | 4,328,000 | 4,649,000 | 4,379,000 | 4,428,000 | 4,856,000 | 4,685,000 | 3,972,000 | 5,196,000 | 5,599,000 | 4,985,000 | 5,608,000 | 4,384,000 | 5,514,000 |
Net Receivables | 2,376,000 | 2,259,000 | 1,898,000 | 2,193,000 | 2,004,000 | 2,274,000 | 1,801,000 | 2,034,000 | 2,217,000 | 2,062,000 | 1,663,000 | 1,709,000 | 1,793,000 | 1,389,000 | 1,295,000 | 1,171,000 | 857,000 | 792,000 | 1,364,000 | 1,617,000 | 1,762,000 | 1,789,000 | 1,346,000 | 1,752,000 | 1,840,000 | 1,760,000 | 1,340,000 | 1,603,000 | 1,499,000 | 1,429,000 | 1,176,000 | 1,481,000 | 1,450,000 | 1,581,000 | 1,128,000 | 1,513,000 | 1,471,000 | 1,471,000 | 1,146,000 | 1,559,000 |
Inventory | 1,680,000 | 1,675,000 | 1,561,000 | 1,513,000 | 1,290,000 | 1,196,000 | 1,109,000 | 1,116,000 | 1,153,000 | 1,068,000 | 983,000 | 955,000 | 912,000 | 918,000 | 932,000 | 961,000 | 955,000 | 1,070,000 | 1,072,000 | 1,065,000 | 996,000 | 972,000 | 985,000 | 1,011,000 | 942,000 | 924,000 | 924,000 | 937,000 | 882,000 | 900,000 | 873,000 | 842,000 | 798,000 | 759,000 | 738,000 | 704,000 | 656,000 | 631,000 | 666,000 | 700,000 |
Other Current Assets | 669,000 | 730,000 | 609,000 | 728,000 | 836,000 | 787,000 | 689,000 | 783,000 | 883,000 | 762,000 | 745,000 | 717,000 | 646,000 | 483,000 | 635,000 | 566,000 | 766,000 | 822,000 | 814,000 | 725,000 | 708,000 | 780,000 | 913,000 | 973,000 | 1,028,000 | 1,128,000 | 1,051,000 | 1,009,000 | 1,218,000 | 1,016,000 | 832,000 | 791,000 | 911,000 | 912,000 | 740,000 | 819,000 | 881,000 | 826,000 | 730,000 | 838,000 |
Total Current Assets | 20,003,000 | 18,696,000 | 18,487,000 | 21,912,000 | 23,306,000 | 21,586,000 | 20,058,000 | 22,689,000 | 24,371,000 | 22,612,000 | 21,834,000 | 23,057,000 | 24,673,000 | 16,019,000 | 14,800,000 | 16,476,000 | 10,041,000 | 7,905,000 | 8,194,000 | 8,533,000 | 8,910,000 | 7,608,000 | 7,194,000 | 8,671,000 | 8,881,000 | 8,287,000 | 7,113,000 | 7,877,000 | 8,248,000 | 7,724,000 | 7,309,000 | 7,970,000 | 7,844,000 | 7,224,000 | 7,828,000 | 10,097,000 | 8,793,000 | 9,509,000 | 8,138,000 | 9,225,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 44,468,000 | 44,365,000 | 43,729,000 | 42,335,000 | 41,123,000 | 39,856,000 | 38,337,000 | 36,786,000 | 36,293,000 | 36,460,000 | 36,719,000 | 36,825,000 | 36,752,000 | 36,431,000 | 36,003,000 | 36,194,000 | 36,473,000 | 36,664,000 | 34,928,000 | 34,269,000 | 33,826,000 | 33,651,000 | 28,329,000 | 27,308,000 | 26,946,000 | 26,739,000 | 26,208,000 | 25,629,000 | 25,017,000 | 24,241,000 | 23,318,000 | 22,645,000 | 22,388,000 | 22,006,000 | 21,580,000 | 21,176,000 | 20,701,000 | 19,862,000 | 19,467,000 | 18,943,000 |
Goodwill | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,527,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 | 4,523,000 |
Intangible Assets | 2,699,000 | 2,717,000 | 2,725,000 | 2,735,000 | 2,744,000 | 2,753,000 | 2,762,000 | 2,772,000 | 2,782,000 | 2,792,000 | 2,803,000 | 2,815,000 | 2,827,000 | 2,840,000 | 2,838,000 | 2,852,000 | 2,852,000 | 2,945,000 | 3,009,000 | 3,114,000 | 3,129,000 | 3,144,000 | 3,159,000 | 3,382,000 | 3,399,000 | 3,521,000 | 3,539,000 | 3,558,000 | 3,592,000 | 3,612,000 | 3,632,000 | 3,654,000 | 3,677,000 | 4,112,000 | 4,136,000 | 4,193,000 | 4,220,000 | 4,257,000 | 4,284,000 | 4,330,000 |
Long Term Investments | 220,000 | 244,000 | 348,000 | 1,404,000 | 1,403,000 | 1,311,000 | 1,373,000 | 1,285,000 | 1,297,000 | 1,401,000 | 1,344,000 | 1,336,000 | 1,407,000 | 1,107,000 | 1,000,000 | 824,000 | 798,000 | 763,000 | 1,180,000 | 1,131,000 | 1,139,000 | 1,098,000 | 966,000 | 848,000 | 848,000 | 853,000 | 852,000 | 882,000 | 0 | 0 | 579,000 | 0 | 0 | 0 | 0 | 0 | -1,623,000 | -1,577,000 | -1,591,000 | -1,570,000 |
Tax Assets | 951,000 | 545,000 | 594,000 | 472,000 | 133,000 | 159,000 | 91,000 | 701,000 | 907,000 | 1,032,000 | 659,000 | 519,000 | 647,000 | 520,000 | 131,000 | 389,000 | 804,000 | 1,322,000 | 1,736,000 | 1,594,000 | 1,192,000 | 898,000 | 814,000 | 639,000 | 419,000 | 250,000 | 225,000 | 253,000 | 127,000 | 598,000 | 655,000 | 863,000 | 1,392,000 | 1,800,000 | 2,037,000 | 846,000 | 1,623,000 | 1,577,000 | 1,591,000 | 1,570,000 |
Other Non-Current Assets | 386,000 | 808,000 | 694,000 | -232,000 | 105,000 | 225,000 | 210,000 | 208,000 | 204,000 | 214,000 | 289,000 | 215,000 | 216,000 | 218,000 | 249,000 | -73,000 | -590,000 | -1,067,000 | -959,000 | -965,000 | -569,000 | -283,000 | -213,000 | -534,000 | -325,000 | -155,000 | -134,000 | -157,000 | 800,000 | 747,000 | 124,000 | 672,000 | 652,000 | 708,000 | 757,000 | 1,034,000 | 1,130,000 | 940,000 | 941,000 | 990,000 |
Total Non-Current Assets | 53,251,000 | 53,206,000 | 52,617,000 | 51,241,000 | 50,035,000 | 48,831,000 | 47,300,000 | 46,279,000 | 46,010,000 | 46,426,000 | 46,341,000 | 46,237,000 | 46,376,000 | 45,643,000 | 44,748,000 | 44,713,000 | 44,860,000 | 45,150,000 | 44,417,000 | 43,666,000 | 43,240,000 | 43,031,000 | 37,578,000 | 36,166,000 | 35,810,000 | 35,731,000 | 35,213,000 | 34,688,000 | 34,059,000 | 33,721,000 | 32,831,000 | 32,357,000 | 32,632,000 | 33,149,000 | 33,033,000 | 31,772,000 | 30,574,000 | 29,582,000 | 29,215,000 | 28,786,000 |
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 | 73,254,000 | 71,902,000 | 71,104,000 | 73,153,000 | 73,341,000 | 70,417,000 | 67,358,000 | 68,968,000 | 70,381,000 | 69,038,000 | 68,175,000 | 69,294,000 | 71,049,000 | 61,662,000 | 59,548,000 | 61,189,000 | 54,901,000 | 53,055,000 | 52,611,000 | 52,199,000 | 52,150,000 | 50,639,000 | 44,772,000 | 44,837,000 | 44,691,000 | 44,018,000 | 42,326,000 | 42,565,000 | 42,307,000 | 41,445,000 | 40,140,000 | 40,327,000 | 40,476,000 | 40,373,000 | 40,861,000 | 41,869,000 | 39,367,000 | 39,091,000 | 37,353,000 | 38,011,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 4,478,000 | 4,344,000 | 3,835,000 | 4,206,000 | 4,172,000 | 3,858,000 | 3,395,000 | 3,534,000 | 3,755,000 | 2,966,000 | 2,562,000 | 2,199,000 | 2,218,000 | 1,838,000 | 1,595,000 | 1,831,000 | 1,725,000 | 2,436,000 | 2,703,000 | 2,848,000 | 3,033,000 | 2,707,000 | 2,363,000 | 2,581,000 | 2,703,000 | 2,399,000 | 2,196,000 | 2,231,000 | 2,225,000 | 2,135,000 | 2,139,000 | 2,138,000 | 2,240,000 | 2,065,000 | 1,869,000 | 2,082,000 | 2,322,000 | 2,074,000 | 1,882,000 | 2,085,000 |
Short Term Debt | 5,483,000 | 4,695,000 | 4,823,000 | 4,518,000 | 4,376,000 | 3,891,000 | 3,576,000 | 3,573,000 | 3,633,000 | 3,596,000 | 4,468,000 | 2,954,000 | 2,608,000 | 2,585,000 | 2,705,000 | 5,343,000 | 5,145,000 | 4,802,000 | 2,139,000 | 2,113,000 | 2,009,000 | 1,973,000 | 1,379,000 | 1,046,000 | 1,004,000 | 1,779,000 | 1,693,000 | 1,641,000 | 1,551,000 | 829,000 | 965,000 | 1,093,000 | 1,400,000 | 1,409,000 | 1,359,000 | 1,449,000 | 1,158,000 | 1,812,000 | 1,423,000 | 1,439,000 |
Tax Payables | 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 Revenue | 3,252,000 | 12,687,000 | 3,095,000 | 11,361,000 | 12,943,000 | 12,990,000 | 10,248,000 | 11,389,000 | 12,521,000 | 11,420,000 | 8,593,000 | 8,492,000 | 9,059,000 | 6,753,000 | 5,741,000 | 5,679,000 | 5,790,000 | 6,664,000 | 7,259,000 | 8,052,000 | 8,561,000 | 8,394,000 | 6,667,000 | 7,468,000 | 8,032,000 | 7,722,000 | 6,052,000 | 6,529,000 | 7,171,000 | 7,121,000 | 5,865,000 | 6,726,000 | 7,455,000 | 7,056,000 | 5,870,000 | 6,630,000 | 7,291,000 | 6,991,000 | 5,759,000 | 6,604,000 |
Other Current Liabilities | 12,642,000 | 3,038,000 | 10,450,000 | 4,671,000 | 4,084,000 | 2,896,000 | 2,773,000 | 3,493,000 | 3,535,000 | 3,806,000 | 2,681,000 | 3,290,000 | 4,179,000 | 2,991,000 | 2,684,000 | 2,938,000 | 3,735,000 | 2,185,000 | 2,837,000 | 2,678,000 | 2,475,000 | 2,261,000 | 2,784,000 | 2,589,000 | 2,353,000 | 2,283,000 | 2,735,000 | 2,686,000 | 2,649,000 | 2,577,000 | 3,317,000 | 3,296,000 | 2,887,000 | 2,850,000 | 3,316,000 | 3,327,000 | 3,039,000 | 3,092,000 | 3,444,000 | 2,736,000 |
Total Current Liabilities | 25,855,000 | 24,764,000 | 22,203,000 | 24,756,000 | 25,575,000 | 23,635,000 | 19,992,000 | 21,989,000 | 23,444,000 | 21,788,000 | 18,304,000 | 16,935,000 | 18,064,000 | 14,167,000 | 12,725,000 | 15,791,000 | 16,395,000 | 16,087,000 | 14,938,000 | 15,691,000 | 16,078,000 | 15,335,000 | 13,193,000 | 13,684,000 | 14,092,000 | 14,183,000 | 12,676,000 | 13,087,000 | 13,596,000 | 12,662,000 | 12,286,000 | 13,253,000 | 13,982,000 | 13,380,000 | 12,414,000 | 13,488,000 | 13,810,000 | 13,969,000 | 12,508,000 | 12,864,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 21,687,000 | 23,059,000 | 25,057,000 | 30,496,000 | 31,465,000 | 32,134,000 | 32,857,000 | 33,405,000 | 34,377,000 | 35,018,000 | 35,732,000 | 36,933,000 | 37,473,000 | 31,074,000 | 30,046,000 | 27,518,000 | 19,747,000 | 18,627,000 | 18,311,000 | 18,027,000 | 18,174,000 | 18,115,000 | 13,349,000 | 13,334,000 | 13,499,000 | 13,185,000 | 12,699,000 | 12,302,000 | 11,612,000 | 12,014,000 | 10,740,000 | 10,364,000 | 10,015,000 | 10,197,000 | 10,400,000 | 10,672,000 | 10,501,000 | 10,474,000 | 10,692,000 | 10,655,000 |
Deferred Revenue | 4,101,000 | 4,193,000 | 4,048,000 | 4,107,000 | 4,183,000 | 4,028,000 | 3,982,000 | 3,936,000 | 3,905,000 | 3,901,000 | 4,043,000 | 4,088,000 | 4,086,000 | 4,858,000 | 5,067,000 | 5,063,000 | 4,830,000 | 4,133,000 | 2,836,000 | 2,682,000 | 2,763,000 | 2,750,000 | 2,719,000 | 2,712,000 | 2,783,000 | 2,716,000 | 2,565,000 | 2,899,000 | 3,013,000 | 3,132,000 | 3,178,000 | 3,317,000 | 3,555,000 | 3,755,000 | 3,836,000 | 3,866,000 | 3,997,000 | 4,148,000 | 4,096,000 | 3,990,000 |
Deferred Tax | 951,000 | 545,000 | 594,000 | 472,000 | 133,000 | 0 | 7,376,000 | 0 | 0 | 0 | 2,920,000 | 3,141,000 | 3,489,000 | 3,491,000 | 3,454,000 | 389,000 | 804,000 | 1,322,000 | 1,736,000 | 1,594,000 | 1,192,000 | 898,000 | 814,000 | 639,000 | 419,000 | 250,000 | 225,000 | 253,000 | 3,336,000 | 3,459,000 | 3,473,000 | 3,147,000 | 3,289,000 | 3,348,000 | 3,370,000 | 3,429,000 | 1,623,000 | 1,577,000 | 1,591,000 | 1,570,000 |
Other Non-Current Liabilities | 10,134,000 | 9,608,000 | 9,878,000 | 4,469,000 | 4,280,000 | 3,952,000 | -3,745,000 | 4,740,000 | 4,691,000 | 4,707,000 | 2,147,000 | 2,766,000 | 3,033,000 | 2,866,000 | 2,296,000 | 5,425,000 | 4,608,000 | 3,468,000 | 3,259,000 | 2,904,000 | 3,623,000 | 3,739,000 | 4,702,000 | 4,999,000 | 5,259,000 | 5,348,000 | 5,355,000 | 5,054,000 | 1,896,000 | 1,729,000 | 1,804,000 | 1,807,000 | 1,851,000 | 1,853,000 | 1,875,000 | 1,859,000 | 5,314,000 | 5,915,000 | 6,070,000 | 5,068,000 |
Total Non-Current Liabilities | 36,873,000 | 37,405,000 | 39,577,000 | 39,544,000 | 40,061,000 | 40,114,000 | 40,470,000 | 42,081,000 | 42,973,000 | 43,626,000 | 44,842,000 | 46,928,000 | 48,081,000 | 42,289,000 | 40,863,000 | 38,395,000 | 29,989,000 | 27,550,000 | 26,142,000 | 25,207,000 | 25,752,000 | 25,502,000 | 21,584,000 | 21,684,000 | 21,960,000 | 21,499,000 | 20,844,000 | 20,508,000 | 19,857,000 | 20,334,000 | 19,195,000 | 18,635,000 | 18,710,000 | 19,153,000 | 19,481,000 | 19,826,000 | 21,435,000 | 22,114,000 | 22,449,000 | 21,283,000 |
Total Liabilities | 62,728,000 | 62,169,000 | 61,780,000 | 64,300,000 | 65,636,000 | 63,749,000 | 60,462,000 | 64,070,000 | 66,417,000 | 65,414,000 | 63,146,000 | 63,863,000 | 66,145,000 | 56,456,000 | 53,588,000 | 54,186,000 | 46,384,000 | 43,637,000 | 41,080,000 | 40,898,000 | 41,830,000 | 40,837,000 | 34,777,000 | 35,368,000 | 36,052,000 | 35,682,000 | 33,520,000 | 33,595,000 | 33,453,000 | 32,996,000 | 31,481,000 | 31,888,000 | 32,692,000 | 32,533,000 | 31,895,000 | 33,314,000 | 35,245,000 | 36,083,000 | 34,957,000 | 34,147,000 |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained Earnings | 4,986,000 | 3,664,000 | 3,831,000 | 3,232,000 | 2,095,000 | 1,071,000 | 1,265,000 | 421,000 | -515,000 | -844,000 | 625,000 | 1,271,000 | 804,000 | 1,239,000 | 2,626,000 | 4,524,000 | 6,365,000 | 7,991,000 | 9,716,000 | 9,075,000 | 8,050,000 | 6,999,000 | 6,668,000 | 6,203,000 | 5,367,000 | 4,684,000 | 4,621,000 | 4,991,000 | 4,354,000 | 3,536,000 | 3,427,000 | 5,323,000 | 4,358,000 | 3,770,000 | 3,457,000 | 2,634,000 | -2,182,000 | -3,375,000 | -3,883,000 | -3,911,000 |
Accumulated Other Comprehensive Income/Loss | -97,000 | -81,000 | -62,000 | 91,000 | 103,000 | 161,000 | 175,000 | -964,000 | -944,000 | -937,000 | -942,000 | -1,124,000 | -1,114,000 | -1,126,000 | -1,139,000 | -1,009,000 | -1,259,000 | -771,000 | -718,000 | -504,000 | -807,000 | -793,000 | -803,000 | -1,089,000 | -1,102,000 | -1,114,000 | -1,147,000 | -824,000 | -844,000 | -836,000 | -829,000 | -798,000 | -734,000 | -777,000 | -831,000 | -934,000 | -812,000 | -977,000 | -1,079,000 | 388,000 |
Total Stockholders Equity | 10,526,000 | 9,188,000 | 9,324,000 | 8,853,000 | 7,705,000 | 6,668,000 | 6,896,000 | 4,898,000 | 3,964,000 | 3,624,000 | 5,029,000 | 5,431,000 | 4,904,000 | 5,206,000 | 5,960,000 | 7,003,000 | 8,517,000 | 9,418,000 | 11,531,000 | 11,301,000 | 10,320,000 | 9,802,000 | 9,995,000 | 9,469,000 | 8,639,000 | 8,336,000 | 8,806,000 | 8,970,000 | 8,854,000 | 8,449,000 | 8,659,000 | 8,439,000 | 7,784,000 | 7,840,000 | 8,966,000 | 8,555,000 | 4,122,000 | 3,008,000 | 2,396,000 | 3,864,000 |
Total Investments | 4,604,000 | 5,835,000 | 8,678,000 | 11,012,000 | 10,936,000 | 10,833,000 | 10,621,000 | 8,722,000 | 4,487,000 | 1,612,000 | 1,467,000 | 1,502,000 | 1,637,000 | 1,416,000 | 1,414,000 | 1,376,000 | 1,756,000 | 2,542,000 | 3,362,000 | 3,298,000 | 3,362,000 | 3,317,000 | 3,222,000 | 3,162,000 | 3,035,000 | 2,924,000 | 3,168,000 | 3,340,000 | 2,278,000 | 2,215,000 | 2,249,000 | 2,226,000 | 2,202,000 | 2,177,000 | 2,190,000 | 2,172,000 | 2,189,000 | 2,256,000 | 2,382,000 | 2,397,000 |
Total Debt | 34,254,000 | 34,844,000 | 36,739,000 | 35,014,000 | 35,841,000 | 36,025,000 | 36,433,000 | 36,978,000 | 38,010,000 | 38,614,000 | 40,200,000 | 39,887,000 | 40,081,000 | 33,659,000 | 32,751,000 | 32,861,000 | 24,892,000 | 23,429,000 | 20,450,000 | 20,140,000 | 20,183,000 | 20,088,000 | 14,728,000 | 14,380,000 | 14,503,000 | 14,964,000 | 14,392,000 | 13,943,000 | 13,163,000 | 12,843,000 | 11,705,000 | 11,457,000 | 11,415,000 | 11,606,000 | 11,759,000 | 12,121,000 | 11,659,000 | 12,286,000 | 12,115,000 | 12,094,000 |
Net Debt | 23,360,000 | 26,403,000 | 30,650,000 | 27,536,000 | 26,236,000 | 28,391,000 | 29,267,000 | 25,720,000 | 21,125,000 | 20,146,000 | 21,917,000 | 20,631,000 | 19,243,000 | 20,993,000 | 21,482,000 | 19,711,000 | 18,387,000 | 19,987,000 | 17,688,000 | 17,181,000 | 16,962,000 | 18,240,000 | 13,034,000 | 11,759,000 | 11,619,000 | 12,560,000 | 12,910,000 | 12,073,000 | 10,792,000 | 10,679,000 | 9,526,000 | 8,827,000 | 8,932,000 | 9,811,000 | 8,753,000 | 8,694,000 | 8,863,000 | 8,934,000 | 10,113,000 | 8,977,000 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 1,323,000 | -124,000 | 600,000 | 1,137,000 | 1,075,000 | -194,000 | 843,000 | 942,000 | 329,000 | -1,377,000 | -646,000 | 473,000 | -434,000 | -1,357,000 | -1,897,000 | -1,841,000 | -1,627,000 | -1,704,000 | 641,000 | 1,024,000 | 1,052,000 | 292,000 | 461,000 | 833,000 | 683,000 | 145,000 | 579,000 | 645,000 | 821,000 | 99,000 | 397,000 | 965,000 | 588,000 | 313,000 | 823,000 | 4,816,000 | 1,193,000 | 508,000 | 28,000 | 924,000 |
Depreciation & Amortization | 719,000 | 708,000 | 684,000 | 663,000 | 669,000 | 655,000 | 458,000 | 610,000 | 611,000 | 611,000 | 437,000 | 623,000 | 620,000 | 623,000 | 457,000 | 626,000 | 618,000 | 615,000 | 471,000 | 575,000 | 560,000 | 547,000 | 436,000 | 545,000 | 538,000 | 524,000 | 422,000 | 556,000 | 536,000 | 518,000 | 396,000 | 503,000 | 491,000 | 479,000 | 383,000 | 469,000 | 445,000 | 429,000 | 350,000 | 422,000 |
Deferred Income Tax | 0 | 0 | 756,000 | 0 | 0 | 0 | 248,000 | 0 | 0 | 0 | -583,000 | 0 | 0 | 0 | -1,741,000 | 0 | 0 | 0 | 882,000 | 0 | 0 | 0 | 515,000 | 0 | 0 | 0 | 929,000 | 0 | 0 | 0 | 1,648,000 | 0 | 0 | 0 | -3,177,000 | 0 | 0 | 0 | 13,000 | 0 |
Stock Based Compensation | 0 | 0 | 80,000 | 0 | 0 | 0 | 89,000 | 0 | 0 | 0 | 238,000 | 0 | 0 | 0 | 25,000 | 41,000 | 24,000 | 18,000 | 30,000 | 33,000 | 21,000 | 16,000 | 28,000 | 29,000 | 27,000 | 17,000 | 7,000 | 10,000 | 0 | 23,000 | 70,000 | 0 | 3,000 | 10,000 | 18,000 | 7,000 | 16,000 | 17,000 | 45,000 | 23,000 |
Change in Working Capital | 0 | 0 | 572,000 | 0 | 0 | 0 | -158,000 | 0 | 0 | 0 | -448,000 | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | -183,000 | 0 | 0 | 0 | -16,000 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 209,000 | 0 |
Accounts Receivable | 0 | 0 | -100,000 | 0 | 0 | 0 | -158,000 | 0 | 0 | 0 | -448,000 | 0 | 0 | 0 | 135,000 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | -183,000 | 0 | 0 | 0 | -16,000 | 0 | 0 | 0 | -15,000 | 0 | 0 | 0 | 209,000 | 0 |
Inventory | 0 | 0 | 672,000 | 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 |
Accounts Payable | 0 | 0 | 572,000 | 0 | 0 | 0 | 796,000 | 0 | 0 | 0 | 985,000 | 0 | 0 | 0 | -1,079,000 | 0 | 0 | 0 | 324,000 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 66,000 | 0 | 0 | 0 | 239,000 | 0 | 0 | 0 | -77,000 | 0 | 0 | 0 | -251,000 | 0 |
Other Working Capital | 0 | 0 | -572,000 | 0 | 0 | 0 | -796,000 | 0 | 0 | 0 | -695,000 | 0 | 0 | 0 | 458,000 | 0 | 0 | 0 | -554,000 | 0 | 0 | 0 | -27,000 | 0 | 0 | 0 | -1,876,000 | 0 | 0 | 0 | -987,000 | 0 | 0 | 0 | -112,000 | 0 | 0 | 0 | -413,000 | 0 |
Other Non-Cash Items | 2,272,000 | 2,263,000 | -826,000 | -920,000 | 2,055,000 | 2,681,000 | -322,000 | -811,000 | 1,751,000 | 2,242,000 | -60,000 | -1,882,000 | 2,489,000 | 1,181,000 | -737,000 | -674,000 | 879,000 | 1,152,000 | 69,000 | -496,000 | 1,098,000 | 1,076,000 | 232,000 | -495,000 | 1,222,000 | 1,040,000 | -273,000 | -624,000 | 204,000 | -70,000 | -135,000 | -330,000 | 1,468,000 | 407,000 | -91,000 | -3,985,000 | 114,000 | 888,000 | -476,000 | -772,000 |
Net Cash Provided by Operating Activities | 2,876,000 | 2,847,000 | -910,000 | 880,000 | 3,799,000 | 3,142,000 | 1,158,000 | 741,000 | 2,691,000 | 1,476,000 | -269,000 | -786,000 | 2,675,000 | 447,000 | -2,177,000 | -1,889,000 | -130,000 | 63,000 | 1,181,000 | 1,103,000 | 2,710,000 | 1,915,000 | 1,129,000 | 883,000 | 2,443,000 | 1,709,000 | 728,000 | 577,000 | 1,561,000 | 547,000 | 658,000 | 1,138,000 | 2,547,000 | 1,199,000 | 1,115,000 | 1,300,000 | 1,752,000 | 1,825,000 | -98,000 | 574,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -1,164,000 | -1,366,000 | -2,066,000 | -1,842,000 | -1,420,000 | -1,843,000 | -2,539,000 | -1,328,000 | -550,000 | -402,000 | -536,000 | -266,000 | -861,000 | -444,000 | -97,000 | 368,000 | -39,000 | -1,959,000 | -1,192,000 | -869,000 | -858,000 | -1,609,000 | -1,574,000 | -825,000 | -727,000 | -944,000 | -1,098,000 | -1,120,000 | -1,089,000 | -691,000 | -880,000 | -689,000 | -838,000 | -816,000 | -763,000 | -673,000 | -1,101,000 | -210,000 | -660,000 | -392,000 |
Acquisitions Net | 22,000 | 20,000 | 19,000 | -5,515,000 | 1,420,000 | 1,000 | 23,000 | 46,000 | 72,000 | 66,000 | 107,000 | 266,000 | 0 | 0 | 0 | 0 | 39,000 | 0 | 36,000 | -9,000 | 858,000 | -27,000 | 2,562,000 | 858,000 | 755,000 | 3,000 | 2,904,000 | 1,120,000 | 1,089,000 | 4,000 | 8,000 | 689,000 | 32,000 | -40,000 | 2,150,000 | 673,000 | 1,101,000 | 17,000 | 1,366,000 | 0 |
Purchases of Investments | -888,000 | -866,000 | -595,000 | -1,999,000 | -2,683,000 | -4,193,000 | -2,848,000 | -5,082,000 | -3,146,000 | -156,000 | -21,000 | -47,000 | 0 | 0 | 0 | -2,000 | -9,000 | -541,000 | -729,000 | -725,000 | -719,000 | -724,000 | -577,000 | -649,000 | -730,000 | -596,000 | -657,000 | -997,000 | -813,000 | -774,000 | -779,000 | -716,000 | -635,000 | -638,000 | -658,000 | -657,000 | -1,005,000 | -197,000 | -570,000 | 3,000 |
Sales/Maturities of Investments | 2,163,000 | 3,657,000 | 1,905,000 | 1,912,000 | 2,641,000 | 4,061,000 | 1,023,000 | 846,000 | 153,000 | 62,000 | 126,000 | 87,000 | 79,000 | 105,000 | 137,000 | 408,000 | 847,000 | 927,000 | 714,000 | 798,000 | 716,000 | 768,000 | 637,000 | 524,000 | 615,000 | 840,000 | 797,000 | 819,000 | 751,000 | 810,000 | 755,000 | 693,000 | 611,000 | 653,000 | 638,000 | 672,000 | 1,071,000 | 326,000 | 584,000 | 786,000 |
Other Investing Activities | 1,000 | -4,000 | -6,000 | 5,508,000 | -1,417,000 | 6,000 | -46,000 | -10,000 | -13,000 | 66,000 | -24,000 | -254,000 | 1,000 | 10,000 | 40,000 | 364,000 | -26,000 | 1,000 | -158,000 | 10,000 | -853,000 | 12,000 | -2,997,000 | -761,000 | -872,000 | 2,000 | -2,922,000 | -1,098,000 | -973,000 | 8,000 | -60,000 | -640,000 | 8,000 | 44,000 | -2,141,000 | -561,000 | -1,194,000 | 19,000 | -1,346,000 | 91,000 |
Net Cash Used for Investing Activities | 134,000 | 1,441,000 | -743,000 | -1,936,000 | -1,459,000 | -1,968,000 | -4,387,000 | -5,528,000 | -3,484,000 | -430,000 | -348,000 | -214,000 | -781,000 | -329,000 | 40,000 | 770,000 | 812,000 | -1,572,000 | -1,329,000 | -795,000 | -856,000 | -1,580,000 | -1,960,000 | -886,000 | -987,000 | -730,000 | -976,000 | -1,276,000 | -1,035,000 | -643,000 | -956,000 | -663,000 | -822,000 | -797,000 | -774,000 | -546,000 | -1,128,000 | -45,000 | -626,000 | -298,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -579,000 | -1,920,000 | -122,000 | -809,000 | -1,794,000 | -820,000 | -1,406,000 | -810,000 | -1,012,000 | -783,000 | -575,000 | -578,000 | -6,277,000 | -767,000 | -486,000 | -7,906,000 | -1,247,000 | -2,560,000 | -560,000 | -295,000 | -266,000 | -270,000 | -244,000 | -261,000 | -1,137,000 | -219,000 | -219,000 | -222,000 | -238,000 | -346,000 | -345,000 | -487,000 | -258,000 | -261,000 | -693,000 | -236,000 | -1,052,000 | -320,000 | -548,000 | -1,112,000 |
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -532,000 | 0 | 0 | 532,000 | 968,000 | 0 | 1,135,000 | 0 | 0 | 0 | 0 | 0 | 1,643,000 | 0 | 0 | 0 | 2,492,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,434,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,000 | 0 | 0 | -353,000 | -214,000 | -369,000 | -549,000 | -513,000 | -225,000 | -41,000 | -440,000 | -529,000 | -553,000 | -579,000 | -454,000 | -258,000 | -172,000 | -260,000 | -790,000 | -1,392,000 | -523,000 | -265,000 | -250,000 | -195,000 | -92,000 | -220,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,000 | 0 | 0 | 0 | -513,000 | -1,235,000 | 0 | 0 | 0 | -1,844,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,392,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | -1,000 | -18,000 | -1,000 | 94,000 | 1,303,000 | 257,000 | 529,000 | -8,000 | 214,000 | -73,000 | 530,000 | -5,000 | -1,000 | 511,000 | 967,000 | -1,000 | 1,135,000 | -18,000 | 727,000 | 93,000 | 336,000 | 600,000 | -7,000 | 18,000 | 603,000 | 664,000 | -16,000 | 978,000 | 374,000 | 690,000 | 282,000 | 419,000 | 11,000 | -2,000 | 454,000 | 378,000 | 122,000 | 85,000 | 249,000 | 529,000 |
Net Cash Used Provided by Financing Activities | -580,000 | -1,938,000 | -123,000 | -715,000 | -491,000 | -563,000 | -877,000 | -818,000 | -798,000 | -856,000 | -575,000 | -583,000 | 6,276,000 | 1,278,000 | 481,000 | 7,905,000 | 2,382,000 | 2,189,000 | -47,000 | -571,000 | -479,000 | -183,000 | -68,000 | -284,000 | -974,000 | -84,000 | -140,000 | 177,000 | -318,000 | 86,000 | -235,000 | -328,000 | -1,037,000 | -1,613,000 | -762,000 | -123,000 | -1,180,000 | -430,000 | -391,000 | -583,000 |
Effect of Forex Changes on Cash | 0 | 2,000 | 2,022,000 | 5,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 0 | 6,000 | 0 | 6,000 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 2,453,000 | 2,352,000 | -1,781,000 | -1,771,000 | 1,849,000 | 611,000 | -4,106,000 | -5,605,000 | -1,591,000 | 190,000 | -1,192,000 | -1,583,000 | 8,170,000 | 1,396,000 | -1,656,000 | 6,786,000 | 3,064,000 | 680,000 | -195,000 | -263,000 | 1,375,000 | 152,000 | -927,000 | -265,000 | 481,000 | 919,000 | -388,000 | -522,000 | 208,000 | -10,000 | -327,000 | 147,000 | 688,000 | -1,211,000 | -421,000 | 631,000 | -556,000 | 1,350,000 | -1,115,000 | -307,000 |
Cash at End of Period | 10,894,000 | 8,441,000 | 6,089,000 | 8,110,000 | 9,881,000 | 8,032,000 | 7,421,000 | 11,527,000 | 17,132,000 | 18,723,000 | 18,533,000 | 19,725,000 | 21,308,000 | 13,138,000 | 11,742,000 | 13,398,000 | 6,612,000 | 3,548,000 | 2,868,000 | 3,063,000 | 3,326,000 | 1,951,000 | 1,799,000 | 2,726,000 | 2,991,000 | 2,510,000 | 1,591,000 | 1,979,000 | 2,501,000 | 2,293,000 | 2,303,000 | 2,630,000 | 2,483,000 | 1,795,000 | 3,006,000 | 3,427,000 | 2,796,000 | 3,352,000 | 2,002,000 | 3,117,000 |
Cash at Start of Period | 8,441,000 | 6,089,000 | 7,870,000 | 9,881,000 | 8,032,000 | 7,421,000 | 11,527,000 | 17,132,000 | 18,723,000 | 18,533,000 | 19,725,000 | 21,308,000 | 13,138,000 | 11,742,000 | 13,398,000 | 6,612,000 | 3,548,000 | 2,868,000 | 3,063,000 | 3,326,000 | 1,951,000 | 1,799,000 | 2,726,000 | 2,991,000 | 2,510,000 | 1,591,000 | 1,979,000 | 2,501,000 | 2,293,000 | 2,303,000 | 2,630,000 | 2,483,000 | 1,795,000 | 3,006,000 | 3,427,000 | 2,796,000 | 3,352,000 | 2,002,000 | 3,117,000 | 3,424,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 2,876,000 | 2,847,000 | -910,000 | 880,000 | 3,799,000 | 3,142,000 | 1,158,000 | 741,000 | 2,691,000 | 1,476,000 | -269,000 | -786,000 | 2,675,000 | 447,000 | -2,177,000 | -1,889,000 | -130,000 | 63,000 | 1,181,000 | 1,103,000 | 2,710,000 | 1,915,000 | 1,129,000 | 883,000 | 2,443,000 | 1,709,000 | 728,000 | 577,000 | 1,561,000 | 547,000 | 658,000 | 1,138,000 | 2,547,000 | 1,199,000 | 1,115,000 | 1,300,000 | 1,752,000 | 1,825,000 | -98,000 | 574,000 |
Capital Expenditure | -1,164,000 | -1,366,000 | -2,066,000 | -1,842,000 | -1,420,000 | -1,843,000 | -2,539,000 | -1,328,000 | -550,000 | -402,000 | -536,000 | -266,000 | -861,000 | -444,000 | -97,000 | 368,000 | -39,000 | -1,959,000 | -1,192,000 | -869,000 | -858,000 | -1,609,000 | -1,574,000 | -825,000 | -727,000 | -944,000 | -1,098,000 | -1,120,000 | -1,089,000 | -691,000 | -880,000 | -689,000 | -838,000 | -816,000 | -763,000 | -673,000 | -1,101,000 | -210,000 | -660,000 | -392,000 |
Free Cash Flow | 1,712,000 | 1,481,000 | -2,976,000 | -962,000 | 2,379,000 | 1,299,000 | -1,381,000 | -587,000 | 2,141,000 | 1,074,000 | -805,000 | -1,052,000 | 1,814,000 | 3,000 | -2,274,000 | -1,521,000 | -169,000 | -1,896,000 | -11,000 | 234,000 | 1,852,000 | 306,000 | -445,000 | 58,000 | 1,716,000 | 765,000 | -370,000 | -543,000 | 472,000 | -144,000 | -222,000 | 449,000 | 1,709,000 | 383,000 | 352,000 | 627,000 | 651,000 | 1,615,000 | -758,000 | 182,000 |