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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,461,000 | 90,958,000 | 100,338,000 | 97,287,000 | 84,628,000 | 74,094,000 | 71,861,000 | 65,872,000 | 60,906,000 | 58,363,000 | 58,232,000 | 55,438,000 | 54,127,000 | 53,105,000 | 49,545,000 | 45,297,000 | 51,486,000 | 49,692,000 | 47,547,000 | 42,581,000 | 36,582,000 |
| Revenue Growth | - | -9.35% | 3.14% | 14.96% | 14.22% | 3.11% | 9.09% | 8.15% | 4.36% | 0.22% | 5.04% | 2.42% | 1.92% | 7.19% | 9.38% | -12.02% | 3.61% | 4.51% | 11.66% | 16.40% | |
| Cost of Revenue | 72,847,000 | 73,727,000 | 87,244,000 | 84,477,000 | 76,814,000 | 66,296,000 | 64,837,000 | 58,343,000 | 55,439,000 | 31,028,000 | 32,045,000 | 28,557,000 | 33,102,000 | 13,507,000 | 10,743,000 | 8,819,000 | 11,878,000 | 10,033,000 | 14,743,000 | 12,277,000 | 10,677,000 |
| Gross Profit | 16,614,000 | 17,231,000 | 13,094,000 | 12,810,000 | 7,814,000 | 7,798,000 | 7,024,000 | 7,529,000 | 5,467,000 | 27,335,000 | 26,187,000 | 26,881,000 | 21,025,000 | 39,598,000 | 38,802,000 | 36,478,000 | 39,608,000 | 39,659,000 | 32,804,000 | 30,304,000 | 25,905,000 |
| Gross Profit Margin | 18.56% | 18.94% | 13.05% | 13.17% | 9.23% | 10.52% | 9.77% | 11.43% | 8.98% | 46.84% | 44.97% | 48.49% | 38.84% | 74.57% | 78.32% | 80.53% | 76.93% | 79.81% | 68.99% | 71.17% | 70.81% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 8,028,000 | 8,090,000 | 7,112,000 | 46,707,000 | 13,947,000 | 8,217,000 | 7,092,000 | 5,855,000 | 7,266,000 | 0 | 0 | 0 | 0 | 27,575,000 | 31,136,000 | 30,930,000 | 32,412,000 | 37,336,000 | 24,421,000 | 22,517,000 | 20,916,000 |
| Total Operating Expenses | 9,078,000 | 8,090,000 | 87,244,000 | 46,707,000 | 7,470,000 | 5,919,000 | 5,465,000 | 5,039,000 | 4,623,000 | 19,667,000 | 21,219,000 | 19,847,000 | 19,682,000 | 33,518,000 | 32,928,000 | 32,677,000 | 34,226,000 | 39,081,000 | 40,912,000 | 36,438,000 | 31,593,000 |
| Operating Income or Loss | 7,808,000 | 9,141,000 | 13,094,000 | 17,267,000 | 2,638,000 | 3,816,000 | 7,024,000 | 7,529,000 | 5,467,000 | 7,668,000 | 4,968,000 | 7,034,000 | 1,343,000 | 6,080,000 | 5,874,000 | 3,801,000 | 5,382,000 | 578,000 | 6,635,000 | 6,143,000 | 4,989,000 |
| Operating Margin | 8.68% | 10.05% | 13.05% | 17.75% | 3.12% | 5.15% | 9.77% | 11.43% | 8.98% | 13.14% | 8.53% | 12.69% | 2.48% | 11.45% | 11.86% | 8.39% | 10.45% | 1.16% | 13.95% | 14.43% | 13.64% |
| Interest Expense | 473,000 | 785,000 | 704,000 | 694,000 | 701,000 | 653,000 | 605,000 | 453,000 | 381,000 | 341,000 | 353,000 | 380,000 | 393,000 | 348,000 | 354,000 | 445,000 | 442,000 | 246,000 | -211,000 | -172,000 | -149,000 |
| EBITDA | 11,297,000 | 12,507,000 | 18,533,000 | 20,220,000 | 5,336,000 | 6,176,000 | 6,534,000 | 7,529,000 | 5,467,000 | 7,668,000 | 4,968,000 | 7,034,000 | 1,343,000 | 7,862,000 | 7,666,000 | 5,548,000 | 7,196,000 | 2,323,000 | -6,446,000 | -4,594,000 | -4,227,000 |
| Depreciation and Amortization | 3,489,000 | 3,366,000 | 5,439,000 | 2,953,000 | 2,698,000 | 2,360,000 | 2,207,000 | 2,282,000 | 2,224,000 | 2,084,000 | 1,923,000 | 1,867,000 | 1,858,000 | 1,782,000 | 1,792,000 | 1,747,000 | 1,814,000 | 1,745,000 | 1,748,000 | 1,644,000 | 1,543,000 |
| Income Before Tax | 6,736,000 | 8,573,000 | 14,825,000 | 16,595,000 | 1,974,000 | 5,652,000 | 6,019,000 | 7,148,000 | 5,136,000 | 7,342,000 | 4,637,000 | 6,674,000 | 974,000 | 5,776,000 | 5,523,000 | 3,366,000 | 5,015,000 | 431,000 | 6,510,000 | 6,075,000 | 4,922,000 |
| Income Tax Expense | 1,482,000 | 1,865,000 | 3,277,000 | 3,705,000 | 547,000 | 1,212,000 | 1,228,000 | 2,238,000 | 1,705,000 | 2,498,000 | 1,605,000 | 2,302,000 | 167,000 | 1,972,000 | 2,035,000 | 1,214,000 | 2,012,000 | 49,000 | 2,308,000 | 2,205,000 | 1,589,000 |
| Net Income | 5,254,000 | 6,708,000 | 11,548,000 | 12,890,000 | 1,343,000 | 4,440,000 | 4,791,000 | 4,910,000 | 3,431,000 | 4,844,000 | 3,032,000 | 4,372,000 | 807,000 | 3,804,000 | 3,488,000 | 2,152,000 | 3,003,000 | 382,000 | 4,202,000 | 3,870,000 | 3,333,000 |
| Net Income Margin | 5.85% | 7.37% | 11.51% | 13.25% | 1.59% | 5.99% | 6.67% | 7.45% | 5.63% | 8.30% | 5.21% | 7.89% | 1.49% | 7.16% | 7.04% | 4.75% | 5.83% | 0.77% | 8.84% | 9.09% | 9.11% |
| EPS | 6.14 | 7.81 | 13.26 | 14.75 | 1.65 | 5.14 | 5.53 | 5.64 | 3.89 | 5.38 | 3.31 | 4.65 | 0.84 | 3.88 | 3.36 | 2.16 | 2.96 | 0.36 | 3.87 | 3.48 | 2.95 |
| EPS Diluted | 6.13 | 7.80 | 13.20 | 14.68 | 1.64 | 5.11 | 5.51 | 5.61 | 3.87 | 5.35 | 3.28 | 4.61 | 0.83 | 3.84 | 3.33 | 2.14 | 2.94 | 0.36 | 3.86 | 3.47 | 2.93 |
| Weighted Average Shares Out | - | 859,000 | 871,000 | 874,000 | 867,000 | 864,000 | 866,000 | 871,000 | 883,000 | 901,000 | 916,000 | 940,000 | 960,000 | 981,000 | 994,000 | 998,000 | 1,016,000 | 1,057,000 | 1,085,000 | 1,112,069 | 1,129,831 |
| Weighted Average Shares Out Diluted | - | 860,000 | 871,000 | 878,000 | 871,000 | 869,000 | 870,000 | 875,000 | 887,000 | 906,000 | 924,000 | 948,000 | 969,000 | 991,000 | 1,003,000 | 1,004,000 | 1,022,000 | 1,063,000 | 1,089,000 | 1,115,274 | 1,137,543 |
| Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 6,319,000 | 3,206,000 | 5,602,000 | 10,255,000 | 5,910,000 | 5,238,000 | 4,225,000 | 3,320,000 | 3,476,000 | 2,730,000 | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 | 1,542,000 | 507,000 | 2,027,000 | 794,000 | 1,369,000 | 739,000 |
| Short Term Investments | 213,000 | 2,866,000 | 1,993,000 | 338,000 | 406,000 | 503,000 | 810,000 | 749,000 | 1,091,000 | 1,996,000 | 992,000 | 580,000 | 597,000 | 1,241,000 | 711,000 | 558,000 | 542,000 | 577,000 | 1,189,000 | 1,672,000 | 4,458,000 |
| Cash + Short Term Investments | 6,532,000 | 6,072,000 | 7,595,000 | 10,593,000 | 6,316,000 | 5,741,000 | 5,035,000 | 4,069,000 | 4,567,000 | 4,726,000 | 3,283,000 | 5,245,000 | 7,924,000 | 4,275,000 | 4,081,000 | 2,100,000 | 1,049,000 | 2,604,000 | 1,983,000 | 3,041,000 | 5,197,000 |
| Net Receivables | 9,048,000 | 11,216,000 | 12,583,000 | 12,541,000 | 10,750,000 | 9,934,000 | 9,898,000 | 10,346,000 | 7,695,000 | 7,134,000 | 6,661,000 | 6,502,000 | 6,111,000 | 6,246,000 | 6,117,000 | 5,922,000 | 6,194,000 | 7,808,000 | 6,220,000 | 6,361,000 | 5,680,000 |
| Inventory | 0 | 935,000 | 889,000 | 717,000 | 620,000 | 511,000 | 421,000 | 404,000 | 342,000 | 308,000 | 344,000 | 403,000 | 393,000 | 611,000 | 659,000 | 585,000 | 494,000 | 606,000 | 414,000 | 4,407,000 | 3,552,000 |
| Other Current Assets | 3,243,000 | 2,125,000 | 2,039,000 | 1,800,000 | 1,953,000 | 11,362,000 | 10,696,000 | 11,479,000 | 8,821,000 | 1,040,000 | 930,000 | 553,000 | 580,000 | 1,152,000 | 712,000 | 668,000 | 1,108,000 | 742,000 | 760,000 | -2,806,000 | -1,824,000 |
| Total Current Assets | 18,823,000 | 19,413,000 | 22,217,000 | 24,934,000 | 20,300,000 | 17,103,000 | 15,731,000 | 15,548,000 | 13,388,000 | 13,208,000 | 11,808,000 | 13,387,000 | 15,591,000 | 12,284,000 | 11,569,000 | 9,275,000 | 8,845,000 | 11,760,000 | 9,377,000 | 11,003,000 | 12,605,000 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 41,217,000 | 41,253,000 | 38,474,000 | 37,037,000 | 35,327,000 | 30,482,000 | 26,576,000 | 22,118,000 | 18,800,000 | 18,352,000 | 18,281,000 | 17,961,000 | 17,894,000 | 17,621,000 | 17,387,000 | 17,979,000 | 18,265,000 | 17,663,000 | 16,779,000 | 15,289,000 | 13,973,000 |
| Goodwill | 4,350,000 | 4,872,000 | 4,223,000 | 3,692,000 | 3,367,000 | 3,813,000 | 3,811,000 | 3,872,000 | 3,757,000 | 3,419,000 | 2,184,000 | 2,190,000 | 2,173,000 | 2,101,000 | 2,081,000 | 2,089,000 | 1,986,000 | 2,577,000 | 2,533,000 | 2,549,000 | 0 |
| Intangible Assets | 0 | 3,305,000 | 2,796,000 | 2,486,000 | 2,274,000 | 2,167,000 | 2,076,000 | 1,964,000 | 1,758,000 | 1,549,000 | 847,000 | 775,000 | 603,000 | 585,000 | 599,000 | 596,000 | 511,000 | 628,000 | 688,000 | 684,000 | 1,924,000 |
| Long Term Investments | 3,106,000 | 424,000 | 20,000 | 26,000 | 25,000 | 21,000 | 170,000 | 483,000 | 476,000 | 473,000 | 489,000 | 444,000 | 307,000 | 303,000 | 458,000 | -248,000 | -8,000 | 4,246,000 | -40,000 | -475,000 | -392,000 |
| Tax Assets | 123,000 | 126,000 | 139,000 | 176,000 | 527,000 | 330,000 | 141,000 | 265,000 | 591,000 | 255,000 | 652,000 | 110,000 | 684,000 | 611,000 | 659,000 | 585,000 | 494,000 | 606,000 | 414,000 | 475,000 | 392,000 |
| Other Non-Current Assets | 1,799,000 | 1,464,000 | 3,255,000 | 1,054,000 | 672,000 | 3,941,000 | 1,084,000 | 1,153,000 | 1,631,000 | 1,055,000 | 1,210,000 | 1,345,000 | 1,611,000 | 1,196,000 | 844,000 | 1,607,000 | 1,786,000 | 1,562,000 | 3,459,000 | 5,697,000 | 4,524,000 |
| Total Non-Current Assets | 50,595,000 | 51,444,000 | 48,907,000 | 44,471,000 | 42,192,000 | 40,754,000 | 33,858,000 | 29,855,000 | 27,013,000 | 25,103,000 | 23,663,000 | 22,825,000 | 23,272,000 | 22,417,000 | 22,028,000 | 22,608,000 | 23,034,000 | 27,282,000 | 23,833,000 | 24,219,000 | 20,421,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 69,418,000 | 70,857,000 | 71,124,000 | 69,405,000 | 62,492,000 | 57,857,000 | 49,589,000 | 45,403,000 | 40,401,000 | 38,311,000 | 35,471,000 | 36,212,000 | 38,863,000 | 34,701,000 | 33,597,000 | 31,883,000 | 31,879,000 | 39,042,000 | 33,210,000 | 35,222,000 | 33,026,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 5,299,000 | 6,340,000 | 7,512,000 | 7,523,000 | 6,455,000 | 5,555,000 | 5,188,000 | 3,872,000 | 3,042,000 | 2,587,000 | 2,754,000 | 2,478,000 | 2,278,000 | 2,300,000 | 1,974,000 | 1,766,000 | 1,855,000 | 1,819,000 | 1,841,000 | 2,352,000 | 2,266,000 |
| Short Term Debt | 2,691,000 | 4,057,000 | 2,962,000 | 2,711,000 | 3,183,000 | 3,958,000 | 2,805,000 | 4,011,000 | 3,681,000 | 3,018,000 | 923,000 | 48,000 | 1,781,000 | 33,000 | 355,000 | 853,000 | 2,074,000 | 3,512,000 | 983,000 | 821,000 | 1,187,000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,000 | 0 | 0 | 101,000 | 180,000 | 0 |
| Deferred Revenue | 0 | 20,000 | 139,000 | 5,905,000 | 5,581,000 | 4,259,000 | 4,572,000 | 3,903,000 | 3,710,000 | 2,910,000 | 3,029,000 | 3,044,000 | 2,690,000 | 2,624,000 | 2,230,000 | 1,674,000 | 1,436,000 | 1,854,000 | 1,804,000 | 1,868,000 | 1,512,000 |
| Other Current Liabilities | 7,095,000 | 7,259,000 | 7,527,000 | 1,430,000 | 1,797,000 | 1,641,000 | 1,522,000 | 922,000 | 1,422,000 | 2,181,000 | 1,933,000 | 1,561,000 | 1,641,000 | 1,557,000 | 1,343,000 | 1,946,000 | 2,452,000 | 2,655,000 | 2,091,000 | 1,752,000 | 1,518,000 |
| Total Current Liabilities | 15,085,000 | 17,676,000 | 18,140,000 | 17,569,000 | 17,016,000 | 15,413,000 | 14,087,000 | 12,708,000 | 11,855,000 | 10,696,000 | 8,639,000 | 7,131,000 | 8,390,000 | 6,514,000 | 5,902,000 | 6,239,000 | 7,817,000 | 9,840,000 | 6,719,000 | 6,793,000 | 6,483,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 20,197,000 | 18,916,000 | 20,559,000 | 22,817,000 | 24,571,000 | 21,818,000 | 19,931,000 | 20,278,000 | 12,394,000 | 11,316,000 | 9,864,000 | 10,824,000 | 11,089,000 | 11,095,000 | 10,491,000 | 8,668,000 | 7,797,000 | 7,506,000 | 3,133,000 | 3,159,000 | 3,261,000 |
| Deferred Revenue | 3,561,000 | 3,756,000 | 4,302,000 | 8,047,000 | 15,817,000 | 9,164,000 | 6,923,000 | 5,257,000 | 11,470,000 | 12,469,000 | 13,368,000 | 9,110,000 | 13,048,000 | 7,311,000 | 6,472,000 | 5,457,000 | 6,323,000 | 4,438,000 | 2,748,000 | 0 | 0 |
| Deferred Tax | 3,841,000 | 3,772,000 | 4,302,000 | 3,125,000 | 488,000 | 6,742,000 | 4,187,000 | 4,326,000 | 3,029,000 | 115,000 | 83,000 | 1,244,000 | 48,000 | 1,900,000 | 1,870,000 | 1,293,000 | 588,000 | 2,620,000 | 2,529,000 | 6,682,000 | 5,382,000 |
| Other Non-Current Liabilities | 9,681,000 | 9,423,000 | 4,018,000 | 3,578,000 | 3,847,000 | 1,437,000 | 1,424,000 | 1,804,000 | 1,224,000 | 1,224,000 | 1,359,000 | 1,415,000 | 1,555,000 | 773,000 | 815,000 | 2,530,000 | 2,574,000 | 2,455,000 | 2,599,000 | 1,704,000 | 1,516,000 |
| Total Non-Current Liabilities | 37,280,000 | 35,867,000 | 33,181,000 | 37,567,000 | 44,723,000 | 39,161,000 | 32,465,000 | 31,665,000 | 28,117,000 | 25,124,000 | 24,674,000 | 22,593,000 | 25,740,000 | 21,079,000 | 19,648,000 | 17,948,000 | 17,282,000 | 17,019,000 | 11,009,000 | 11,545,000 | 10,159,000 |
| Total Liabilities | 52,365,000 | 53,543,000 | 51,321,000 | 55,136,000 | 61,739,000 | 54,574,000 | 46,552,000 | 44,373,000 | 39,972,000 | 35,820,000 | 33,313,000 | 29,724,000 | 34,130,000 | 27,593,000 | 25,550,000 | 24,187,000 | 25,099,000 | 26,859,000 | 17,728,000 | 18,338,000 | 16,642,000 |
| Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 |
| Retained Earnings | 20,765,000 | 21,055,000 | 21,326,000 | 16,179,000 | 6,980,000 | 9,105,000 | 8,006,000 | 5,858,000 | 4,879,000 | 6,001,000 | 5,726,000 | 6,925,000 | 7,997,000 | 10,128,000 | 14,164,000 | 12,745,000 | 12,412,000 | 14,186,000 | 17,676,000 | 17,037,000 | 16,192,000 |
| Accumulated Other Comprehensive Income/Loss | -3,801,000 | -3,749,000 | -1,549,000 | -3,278,000 | -7,113,000 | -5,997,000 | -4,994,000 | -4,867,000 | -4,483,000 | -3,540,000 | -3,594,000 | -460,000 | -3,354,000 | -3,103,000 | -6,195,000 | -5,127,000 | -5,642,000 | -2,013,000 | -2,205,000 | -164,000 | -236,000 |
| Total Stockholders Equity | 17,030,000 | 17,306,000 | 19,786,000 | 14,253,000 | 741,000 | 3,283,000 | 3,037,000 | 1,030,000 | 429,000 | 2,470,000 | 2,141,000 | 6,474,000 | 4,653,000 | 7,035,000 | 7,979,000 | 7,630,000 | 6,780,000 | 12,183,000 | 15,482,000 | 16,884,000 | 16,384,000 |
| Total Investments | 213,000 | 2,866,000 | 2,013,000 | 364,000 | 431,000 | 524,000 | 980,000 | 1,232,000 | 1,567,000 | 2,469,000 | 1,481,000 | 1,024,000 | 904,000 | 1,544,000 | 1,169,000 | 558,000 | 542,000 | 577,000 | 1,189,000 | 1,672,000 | 4,458,000 |
| Total Debt | 26,449,000 | 26,729,000 | 23,521,000 | 25,528,000 | 27,754,000 | 21,818,000 | 19,931,000 | 20,278,000 | 12,394,000 | 14,334,000 | 10,787,000 | 10,872,000 | 12,870,000 | 11,128,000 | 10,846,000 | 9,521,000 | 9,871,000 | 11,018,000 | 4,116,000 | 3,980,000 | 4,448,000 |
| Net Debt | 20,130,000 | 23,523,000 | 17,919,000 | 15,273,000 | 21,844,000 | 16,580,000 | 15,706,000 | 16,958,000 | 8,918,000 | 11,604,000 | 8,496,000 | 6,207,000 | 5,543,000 | 8,094,000 | 7,476,000 | 7,979,000 | 9,364,000 | 8,991,000 | 3,322,000 | 2,611,000 | 3,709,000 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 5,254,000 | 6,708,000 | 11,548,000 | 12,890,000 | 1,427,000 | 4,440,000 | 4,791,000 | 4,910,000 | 3,431,000 | 4,844,000 | 3,032,000 | 4,372,000 | 807,000 | 3,804,000 | 3,488,000 | 2,152,000 | 3,003,000 | 382,000 | 4,202,000 | 3,870,000 | 3,333,000 |
| Depreciation & Amortization | 3,489,000 | 3,366,000 | 3,188,000 | 2,953,000 | 2,698,000 | 2,360,000 | 2,207,000 | 2,282,000 | 2,224,000 | 2,084,000 | 1,923,000 | 1,867,000 | 1,858,000 | 1,782,000 | 1,792,000 | 1,747,000 | 1,814,000 | 1,745,000 | 1,748,000 | 1,644,000 | 1,543,000 |
| Deferred Income Tax | 103,000 | 199,000 | 531,000 | 1,645,000 | -812,000 | 100,000 | 758,000 | 1,230,000 | 123,000 | 540,000 | 385,000 | -246,000 | -1,199,000 | 241,000 | 1,002,000 | 471,000 | 187,000 | -249,000 | 279,000 | 477,000 | 289,000 |
| Stock Based Compensation | 55,000 | 220,000 | 1,568,000 | 878,000 | 796,000 | 915,000 | 634,000 | 584,000 | 591,000 | 574,000 | 536,000 | 513,000 | 547,000 | 524,000 | 519,000 | 430,000 | 516,000 | 447,000 | 0 | 0 | 0 |
| Change in Working Capital | -497,000 | -514,000 | -420,000 | -664,000 | 1,081,000 | 136,000 | 2,042,000 | -1,460,000 | -709,000 | -254,000 | 288,000 | -34,000 | 132,000 | 224,000 | -659,000 | 108,000 | 1,161,000 | -1,447,000 | -80,000 | -575,000 | -723,000 |
| Accounts Receivable | -116,000 | 1,256,000 | -322,000 | -2,147,000 | -1,562,000 | -717,000 | -421,000 | -1,022,000 | -704,000 | -452,000 | -523,000 | -515,000 | -124,000 | -657,000 | -532,000 | -30,000 | 197,000 | -380,000 | -77,000 | -647,000 | -686,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -694,000 | -3,870,000 | -2,585,000 | -2,167,000 | -2,634,000 | -5,993,000 | -6,887,000 | -5,138,000 | -6,059,000 | -2,791,000 | -151,000 | -2,950,000 | -15,000 | -30,000 | -428,000 |
| Accounts Payable | -141,000 | -1,377,000 | 34,000 | 1,265,000 | 904,000 | 419,000 | 1,034,000 | 592,000 | 461,000 | -147,000 | 276,000 | 218,000 | -58,000 | 249,000 | 265,000 | -107,000 | 87,000 | -37,000 | 24,000 | 158,000 | 318,000 |
| Other Working Capital | -240,000 | -393,000 | -132,000 | 218,000 | 1,739,000 | 434,000 | 2,123,000 | 2,840,000 | 2,119,000 | 2,512,000 | 3,169,000 | 6,256,000 | 7,201,000 | 5,770,000 | 5,667,000 | 3,036,000 | 1,028,000 | 1,920,000 | -12,000 | -56,000 | 73,000 |
| Other Non-Cash Items | 4,278,000 | 259,000 | -2,311,000 | -2,695,000 | 5,269,000 | 688,000 | 2,279,000 | -6,067,000 | 813,000 | -358,000 | -438,000 | 832,000 | 5,071,000 | 498,000 | -2,307,000 | 377,000 | 1,745,000 | 245,000 | -929,000 | 377,000 | 889,000 |
| Net Cash Provided by Operating Activities | 9,953,000 | 10,238,000 | 14,104,000 | 15,007,000 | 10,459,000 | 8,639,000 | 12,711,000 | 1,479,000 | 6,473,000 | 7,430,000 | 5,726,000 | 7,304,000 | 7,216,000 | 7,073,000 | 3,835,000 | 5,285,000 | 8,426,000 | 1,123,000 | 5,589,000 | 5,793,000 | 5,331,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -5,306,000 | -5,158,000 | -4,769,000 | -4,194,000 | -5,412,000 | -6,380,000 | -6,283,000 | -5,227,000 | -2,965,000 | -2,379,000 | -2,328,000 | -2,065,000 | -2,153,000 | -2,005,000 | -1,389,000 | -1,602,000 | -2,636,000 | -2,820,000 | -3,085,000 | -2,187,000 | -2,127,000 |
| Acquisitions Net | -1,190,000 | -1,136,000 | -743,000 | -602,000 | -20,000 | -6,000 | -2,000 | -134,000 | -547,000 | -1,904,000 | -88,000 | -22,000 | -100,000 | -73,000 | 517,000 | 1,602,000 | 2,636,000 | -2,000 | -50,000 | -1,488,000 | -238,000 |
| Purchases of Investments | -603,000 | -3,521,000 | -1,906,000 | -312,000 | -254,000 | -561,000 | -973,000 | -1,634,000 | -4,816,000 | -7,415,000 | -3,525,000 | -2,948,000 | -2,357,000 | -4,903,000 | -2,490,000 | -2,251,000 | -3,754,000 | -9,061,000 | -9,056,000 | -7,623,000 | -6,322,000 |
| Sales/Maturities of Investments | 3,513,000 | 2,701,000 | 255,000 | 366,000 | 360,000 | 883,000 | 886,000 | 1,990,000 | 5,724,000 | 6,388,000 | 3,106,000 | 2,957,000 | 2,985,000 | 4,674,000 | 2,520,000 | 2,545,000 | 3,064,000 | 9,599,000 | 9,538,000 | 10,375,000 | 4,724,000 |
| Other Investing Activities | -35,000 | -19,000 | -309,000 | 924,000 | 43,000 | 3,000 | 42,000 | 30,000 | 38,000 | 1,000 | 34,000 | -36,000 | 290,000 | -230,000 | 188,000 | -1,542,000 | -2,489,000 | 85,000 | 313,000 | -52,000 | 325,000 |
| Net Cash Used for Investing Activities | -3,621,000 | -7,133,000 | -7,472,000 | -3,818,000 | -5,283,000 | -6,061,000 | -6,330,000 | -4,975,000 | -2,566,000 | -5,309,000 | -2,801,000 | -2,114,000 | -1,335,000 | -2,537,000 | -654,000 | -1,248,000 | -3,179,000 | -2,199,000 | -2,340,000 | -975,000 | -3,638,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -5,766,000 | -2,272,000 | -2,304,000 | -2,773,000 | -3,392,000 | -3,096,000 | -2,887,000 | -3,939,000 | -3,805,000 | -2,724,000 | -1,694,000 | -1,875,000 | -16,000 | -191,000 | -468,000 | -3,682,000 | -4,534,000 | -198,000 | -90,000 | -589,000 | -468,000 |
| Common Stock Issued | 260,000 | 248,000 | 262,000 | 251,000 | 285,000 | 218,000 | 240,000 | 247,000 | 245,000 | 249,000 | 274,000 | 491,000 | 301,000 | 290,000 | 218,000 | 149,000 | 169,000 | 174,000 | 164,000 | 164,000 | 193,000 |
| Common Stock Repurchased | -752,000 | -2,250,000 | -3,500,000 | -500,000 | -224,000 | -1,004,000 | -1,011,000 | -1,813,000 | -2,678,000 | -2,702,000 | -2,695,000 | -3,838,000 | -1,621,000 | -2,665,000 | -817,000 | -561,000 | -3,570,000 | -2,639,000 | -2,460,000 | -2,479,000 | -1,310,000 |
| Dividends Paid | -5,380,000 | -5,372,000 | -5,114,000 | -3,437,000 | -3,374,000 | -3,194,000 | -3,011,000 | -2,771,000 | -2,643,000 | -2,525,000 | -2,366,000 | -2,260,000 | -2,130,000 | -1,997,000 | -1,818,000 | -1,751,000 | -2,219,000 | -1,703,000 | -1,577,000 | -1,391,000 | -1,208,000 |
| Other Financing Activities | -217,000 | -432,000 | -529,000 | -364,000 | 2,188,000 | 5,349,000 | 977,000 | 11,563,000 | 5,741,000 | 6,137,000 | 1,320,000 | -325,000 | 1,649,000 | -299,000 | 1,539,000 | 2,800,000 | 3,452,000 | 6,663,000 | 112,000 | 120,000 | 779,000 |
| Net Cash Used Provided by Financing Activities | -4,719,000 | -5,534,000 | -11,185,000 | -6,823,000 | -4,517,000 | -1,727,000 | -5,692,000 | 3,287,000 | -3,140,000 | -1,565,000 | -5,161,000 | -7,807,000 | -1,817,000 | -4,862,000 | -1,346,000 | -3,045,000 | -6,702,000 | 2,297,000 | -3,851,000 | -4,175,000 | -2,014,000 |
| Effect of Forex Changes on Cash | -72,000 | 33,000 | -100,000 | -21,000 | 13,000 | 20,000 | -91,000 | 53,000 | -21,000 | -117,000 | -138,000 | -45,000 | 229,000 | -10,000 | -7,000 | 43,000 | -65,000 | 12,000 | 27,000 | -13,000 | -4,000 |
| Net Change in Cash | 1,507,000 | -2,396,000 | -4,653,000 | 4,345,000 | 672,000 | 871,000 | 598,000 | -156,000 | 746,000 | 439,000 | -2,374,000 | -2,662,000 | 4,293,000 | -336,000 | 1,828,000 | 1,035,000 | -1,520,000 | 1,233,000 | -575,000 | 630,000 | -325,000 |
| Cash at End of Period | 18,117,000 | 3,206,000 | 5,602,000 | 10,255,000 | 5,910,000 | 5,238,000 | 4,367,000 | 3,320,000 | 3,476,000 | 2,730,000 | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 | 1,542,000 | 507,000 | 2,027,000 | 794,000 | 1,369,000 | 739,000 |
| Cash at Start of Period | 16,610,000 | 5,602,000 | 10,255,000 | 5,910,000 | 5,238,000 | 4,367,000 | 3,769,000 | 3,476,000 | 2,730,000 | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 | 1,542,000 | 507,000 | 2,027,000 | 794,000 | 1,369,000 | 739,000 | 1,064,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 9,953,000 | 10,238,000 | 14,104,000 | 15,007,000 | 10,459,000 | 8,639,000 | 12,711,000 | 1,479,000 | 6,473,000 | 7,430,000 | 5,726,000 | 7,304,000 | 7,216,000 | 7,073,000 | 3,835,000 | 5,285,000 | 8,426,000 | 1,123,000 | 5,589,000 | 5,793,000 | 5,331,000 |
| Capital Expenditure | -5,306,000 | -5,158,000 | -4,769,000 | -4,194,000 | -5,412,000 | -6,380,000 | -6,283,000 | -5,227,000 | -2,965,000 | -2,379,000 | -2,328,000 | -2,065,000 | -2,153,000 | -2,005,000 | -1,389,000 | -1,602,000 | -2,636,000 | -2,820,000 | -3,085,000 | -2,187,000 | -2,127,000 |
| Free Cash Flow | 4,647,000 | 5,080,000 | 9,335,000 | 10,813,000 | 5,047,000 | 2,259,000 | 6,428,000 | -3,748,000 | 3,508,000 | 5,051,000 | 3,398,000 | 5,239,000 | 5,063,000 | 5,068,000 | 2,446,000 | 3,683,000 | 5,790,000 | -1,697,000 | 2,504,000 | 3,606,000 | 3,204,000 |
