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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 | 39,933,000 | 41,331,000 | 33,817,000 | 12,191,000 | 10,671,000 | 11,144,000 | 10,553,000 | 6,873,000 | 6,497,000 | 6,394,000 | 6,265,000 | 5,535,000 | 4,487,000 | 4,235,000 | 3,773,000 | 3,516,000 | 3,443,000 | 707,214 | 688,087 | 694,509 | 631,215 |
| Revenue Growth | - | 22.22% | 177.39% | 14.24% | -4.24% | 5.60% | 53.54% | 5.79% | 1.61% | 2.06% | 13.19% | 23.36% | 5.95% | 12.24% | 7.31% | 2.12% | 386.84% | 2.78% | -0.92% | 10.03% | |
| Cost of Revenue | 29,138,000 | 32,516,000 | 20,442,000 | 4,620,000 | 3,860,000 | 3,819,000 | 3,935,000 | 2,656,000 | 2,432,000 | 2,343,000 | 2,124,000 | 1,689,000 | 1,218,000 | 1,233,000 | 1,073,000 | 1,065,000 | 1,024,000 | 491,034 | 454,482 | 445,839 | 380,290 |
| Gross Profit | 10,795,000 | 8,815,000 | 13,375,000 | 7,571,000 | 6,811,000 | 7,325,000 | 6,618,000 | 4,217,000 | 4,065,000 | 4,051,000 | 4,141,000 | 3,846,000 | 3,269,000 | 3,002,000 | 2,700,000 | 2,451,000 | 2,419,000 | 216,180 | 233,605 | 248,670 | 250,925 |
| Gross Profit Margin | 27.00% | 21.33% | 39.55% | 62.10% | 63.83% | 65.73% | 62.71% | 61.36% | 62.57% | 63.36% | 66.10% | 69.49% | 72.85% | 70.89% | 71.56% | 69.71% | 70.26% | 30.57% | 33.95% | 35.81% | 39.75% |
| 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 | 9,205,000 | 9,425,000 | 9,678,000 | 4,016,000 | 2,722,000 | 2,788,000 | 2,620,000 | 1,768,000 | 1,690,000 | 1,669,000 | 1,692,000 | 1,575,000 | 1,291,000 | 1,183,000 | 1,185,000 | 1,247,000 | 1,115,000 | 150,687 | 177,366 | 170,045 | 153,559 |
| Total Operating Expenses | 11,194,000 | 9,425,000 | 16,871,000 | 5,598,000 | 4,081,000 | 4,135,000 | 4,018,000 | 2,098,000 | 2,012,000 | 1,999,000 | 2,021,000 | 1,851,000 | 1,408,000 | 1,302,000 | 1,315,000 | 1,150,000 | 1,331,000 | 383,062 | 336,650 | 245,960 | 233,990 |
| Operating Income or Loss | -692,000 | -610,000 | -3,582,000 | 2,012,000 | 2,515,000 | 3,009,000 | 1,934,000 | 713,000 | 2,058,000 | 1,985,000 | 2,061,000 | 1,998,000 | 1,855,000 | 1,799,000 | 1,360,000 | 1,235,000 | 1,057,000 | -167,643 | -115,137 | -1,402 | 16,935 |
| Operating Margin | -1.78% | -1.48% | -10.59% | 16.50% | 23.57% | 27.00% | 18.33% | 10.37% | 31.68% | 31.04% | 32.90% | 36.10% | 41.34% | 42.48% | 36.05% | 35.13% | 30.70% | -23.70% | -16.73% | -0.20% | 2.68% |
| Interest Expense | 2,132,000 | 2,262,000 | 1,777,000 | 633,000 | 648,000 | 677,000 | 729,000 | 475,000 | 353,000 | 330,000 | 328,000 | 306,000 | 248,000 | 208,000 | 203,000 | -250,000 | -256,000 | 0 | 0 | 0 | 0 |
| EBITDA | 10,442,000 | 7,375,000 | 17,772,000 | 7,120,000 | 6,982,000 | 7,380,000 | 7,103,000 | 4,038,000 | 4,114,000 | 3,995,000 | 4,020,000 | 3,505,000 | 2,754,000 | 2,665,000 | 1,764,000 | 1,476,000 | 1,367,000 | 49,627 | 58,850 | -777 | 10,397 |
| Depreciation and Amortization | 7,645,000 | 7,985,000 | 7,193,000 | 1,582,000 | 1,359,000 | 1,347,000 | 1,398,000 | 330,000 | 322,000 | 2,039,000 | 1,886,000 | 1,466,000 | 982,000 | 965,000 | 132,000 | 155,000 | 232,000 | 67,732 | 67,929 | 76,377 | 77,605 |
| Income Before Tax | -11,999,000 | -3,863,000 | -8,960,000 | 1,433,000 | 1,728,000 | 2,294,000 | 1,022,000 | -137,000 | 1,671,000 | 1,559,000 | 1,747,000 | 1,736,000 | 1,518,000 | 1,559,000 | 935,000 | 1,031,000 | 754,000 | -9,235 | -2,068 | 82,112 | 101,078 |
| Income Tax Expense | -217,000 | -784,000 | -1,663,000 | 236,000 | 373,000 | 81,000 | 341,000 | 176,000 | 453,000 | 511,000 | 610,000 | 659,000 | 562,000 | 425,000 | 277,000 | 472,000 | 352,000 | 59,157 | 43,942 | 48,836 | 34,970 |
| Net Income | -11,769,000 | -3,126,000 | -7,297,000 | 1,006,000 | 1,219,000 | 2,069,000 | 594,000 | -337,000 | 1,194,000 | 1,034,000 | 1,139,000 | 1,075,000 | 943,000 | 1,132,000 | 664,000 | 560,000 | 317,000 | -68,392 | -46,010 | 33,276 | 66,108 |
| Net Income Margin | -30.15% | -7.56% | -21.58% | 8.25% | 11.42% | 18.57% | 5.63% | -4.90% | 18.38% | 16.17% | 18.18% | 19.42% | 21.02% | 26.73% | 17.60% | 15.93% | 9.21% | -9.67% | -6.69% | 4.79% | 10.47% |
| EPS | -4.80 | -1.28 | -3.76 | 1.80 | 2.14 | 3.45 | 0.86 | -0.88 | 1.97 | 1.59 | 1.67 | 1.51 | 0.63 | 1.41 | 0.78 | 0.65 | 0.50 | -0.12 | -0.08 | 0.06 | 0.12 |
| EPS Diluted | -4.80 | -1.28 | -3.76 | 1.53 | 1.80 | 2.86 | 0.86 | -0.59 | 1.96 | 1.58 | 1.66 | 1.49 | 0.62 | 1.40 | 0.78 | 0.65 | 0.49 | -0.12 | -0.08 | 0.06 | 0.12 |
| Weighted Average Shares Out | - | 2,436,000 | 1,940,000 | 507,000 | 510,000 | 535,000 | 688,000 | 384,000 | 401,000 | 432,000 | 454,000 | 330,950 | 348,925 | 529,125 | 569,440 | 564,946 | 562,448 | 561,193 | 560,407 | 560,398 | 560,407 |
| Weighted Average Shares Out Diluted | - | 2,436,000 | 1,940,000 | 668,000 | 677,000 | 717,000 | 688,000 | 576,000 | 610,000 | 656,000 | 687,000 | 722,000 | 1,518,000 | 810,000 | 858,000 | 850,000 | 644,000 | 562,000 | 575,000 | 560,407 | 560,407 |
| 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 | 3,617,000 | 4,319,000 | 3,731,000 | 3,905,000 | 2,091,000 | 1,552,000 | 986,000 | 7,309,000 | 300,000 | 390,000 | 367,000 | 408,000 | 1,201,000 | 1,048,000 | 466,000 | 623,000 | 100,000 | 209,449 | 154,775 | 250,352 | 34,441 |
| Short Term Investments | 36,000 | 60,000 | 25,000 | 53,000 | 268,000 | 11,000 | 13,000 | 182,000 | 160,000 | 149,000 | 147,000 | 129,000 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 3,653,000 | 4,379,000 | 3,731,000 | 3,905,000 | 2,091,000 | 1,552,000 | 986,000 | 7,309,000 | 300,000 | 390,000 | 367,000 | 408,000 | 1,201,000 | 1,048,000 | 466,000 | 623,000 | 100,000 | 209,449 | 154,775 | 250,352 | 34,441 |
| Net Receivables | 6,166,000 | 6,047,000 | 7,611,000 | 2,446,000 | 2,537,000 | 2,633,000 | 2,620,000 | 1,838,000 | 1,495,000 | 1,479,000 | 1,433,000 | 1,371,000 | 1,130,000 | 1,042,000 | 880,000 | 810,000 | 780,000 | 144,342 | 147,436 | 134,615 | 151,120 |
| Inventory | 0 | -7,000 | 0 | 668,000 | 970,000 | 453,000 | 312,000 | 434,000 | 494,000 | 414,000 | 362,000 | 354,000 | 277,000 | 248,000 | 300,000 | 171,000 | 156,000 | 14,815 | 11,522 | 10,986 | 0 |
| Other Current Assets | 3,611,000 | 3,792,000 | 2,657,000 | 245,000 | 532,000 | 579,000 | 313,000 | 410,000 | 310,000 | 313,000 | 329,000 | 277,000 | 122,000 | 93,000 | 83,000 | 76,000 | 73,000 | 3,101 | 3,629 | 4,433 | 26,208 |
| Total Current Assets | 13,430,000 | 14,218,000 | 13,999,000 | 7,264,000 | 6,130,000 | 5,217,000 | 4,231,000 | 9,991,000 | 2,599,000 | 2,596,000 | 2,491,000 | 2,410,000 | 2,730,000 | 2,431,000 | 1,729,000 | 1,680,000 | 1,109,000 | 371,707 | 317,362 | 400,386 | 211,769 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 6,043,000 | 9,031,000 | 5,301,000 | 1,336,000 | 1,206,000 | 951,000 | 800,000 | 597,000 | 482,000 | 488,000 | 554,000 | 514,000 | 388,000 | 379,000 | 399,000 | 411,000 | 395,000 | 269,742 | 280,775 | 256,245 | 258,741 |
| Goodwill | 25,740,000 | 34,969,000 | 34,438,000 | 12,912,000 | 13,070,000 | 13,050,000 | 13,006,000 | 7,073,000 | 8,040,000 | 8,164,000 | 8,236,000 | 7,341,000 | 6,399,000 | 6,291,000 | 6,434,000 | 6,433,000 | 6,891,000 | 1,909,823 | 2,074,789 | 0 | 0 |
| Intangible Assets | 55,167,000 | 59,514,000 | 71,634,000 | 10,149,000 | 11,079,000 | 11,796,000 | 12,743,000 | 3,983,000 | 3,601,000 | 3,760,000 | 3,944,000 | 3,448,000 | 2,166,000 | 1,873,000 | 1,850,000 | 1,860,000 | 716,000 | 0 | 0 | 2,133,518 | 0 |
| Long Term Investments | 1,614,000 | 1,785,000 | 2,011,000 | 543,000 | 507,000 | 568,000 | 935,000 | 335,000 | 557,000 | 567,000 | 644,000 | 1,087,000 | 1,095,000 | 807,000 | -81,000 | -71,000 | -49,000 | 0 | 0 | 0 | 2,945,782 |
| Tax Assets | 7,806,000 | 697,000 | 11,014,000 | 1,225,000 | 1,534,000 | 1,691,000 | 1,811,000 | 319,000 | 97,000 | 68,000 | 87,000 | 73,000 | 74,000 | 73,000 | 81,000 | 71,000 | 49,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -1,771,000 | 2,543,000 | -4,396,000 | 998,000 | 561,000 | 462,000 | -976,000 | 257,000 | 382,000 | 221,000 | 58,000 | 106,000 | 78,000 | 59,000 | 601,000 | 581,000 | 1,373,000 | 3,314,480 | 3,198,056 | 3,029,087 | 8,181 |
| Total Non-Current Assets | 94,599,000 | 108,539,000 | 120,002,000 | 27,163,000 | 27,957,000 | 28,518,000 | 28,319,000 | 12,564,000 | 13,159,000 | 13,268,000 | 13,523,000 | 12,569,000 | 10,200,000 | 9,482,000 | 9,284,000 | 9,285,000 | 9,375,000 | 5,494,045 | 5,553,620 | 5,418,850 | 5,353,059 |
| 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 | 108,029,000 | 122,757,000 | 134,001,000 | 34,427,000 | 34,087,000 | 33,735,000 | 32,550,000 | 22,555,000 | 15,758,000 | 15,864,000 | 16,014,000 | 14,979,000 | 12,930,000 | 11,913,000 | 11,013,000 | 10,965,000 | 10,484,000 | 5,865,752 | 5,870,982 | 5,819,236 | 5,564,828 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,151,000 | 1,260,000 | 1,454,000 | 412,000 | 397,000 | 463,000 | 325,000 | 277,000 | 241,000 | 282,000 | 225,000 | 141,000 | 71,000 | 53,000 | 87,000 | 63,000 | 71,000 | 26,298 | 43,656 | 26,854 | 33,327 |
| Short Term Debt | 3,669,000 | 2,186,000 | 365,000 | 339,000 | 335,000 | 609,000 | 1,860,000 | 30,000 | 82,000 | 119,000 | 1,107,000 | 17,000 | 31,000 | 26,000 | 20,000 | 155,000 | 458,000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 34,000 | 30,000 | 120,000 | 71,000 | 59,000 | 38,000 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,022,000 | 1,924,000 | 1,694,000 | 478,000 | 557,000 | 489,000 | 249,000 | 255,000 | 163,000 | 190,000 | 178,000 | 144,000 | 123,000 | 113,000 | 114,000 | 91,000 | 93,000 | 24,951 | 16,015 | 17,491 | 0 |
| Other Current Liabilities | 10,926,000 | 9,962,000 | 11,504,000 | 2,230,000 | 1,793,000 | 1,678,000 | 1,563,000 | 1,309,000 | 1,075,000 | 988,000 | 1,094,000 | 992,000 | 721,000 | 554,000 | 564,000 | 481,000 | 448,000 | 68,888 | 62,216 | 45,600 | 75,200 |
| Total Current Liabilities | 17,768,000 | 15,332,000 | 15,017,000 | 3,459,000 | 3,082,000 | 3,239,000 | 3,997,000 | 1,871,000 | 1,561,000 | 1,579,000 | 2,604,000 | 1,294,000 | 946,000 | 746,000 | 785,000 | 790,000 | 1,070,000 | 120,137 | 121,887 | 89,945 | 108,527 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 37,289,000 | 41,889,000 | 48,634,000 | 14,420,000 | 15,069,000 | 14,810,000 | 15,185,000 | 14,755,000 | 7,841,000 | 7,616,000 | 6,046,000 | 6,482,000 | 5,212,000 | 4,219,000 | 3,598,000 | 3,457,000 | 3,331,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,237,000 | 2,084,000 | 11,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 7,806,000 | 8,736,000 | 11,014,000 | 1,225,000 | 1,534,000 | 1,691,000 | 1,811,000 | 319,000 | 553,000 | 556,000 | 588,000 | 637,000 | 272,000 | 337,000 | 285,000 | 274,000 | 246,000 | 1,228,942 | 1,174,594 | 1,131,505 | 1,083,964 |
| Other Non-Current Liabilities | 7,514,000 | 8,244,000 | -345,000 | 1,927,000 | 2,019,000 | 2,029,000 | 1,040,000 | 587,000 | 393,000 | 421,000 | 425,000 | 333,000 | 207,000 | 92,000 | 101,000 | 225,000 | 301,000 | 22,352 | 25,237 | 22,361 | 25,058 |
| Total Non-Current Liabilities | 54,846,000 | 60,953,000 | 70,317,000 | 17,572,000 | 18,622,000 | 18,530,000 | 18,036,000 | 15,661,000 | 8,787,000 | 8,593,000 | 7,059,000 | 7,452,000 | 5,691,000 | 4,648,000 | 3,984,000 | 3,956,000 | 3,878,000 | 1,251,294 | 1,199,831 | 1,153,866 | 1,109,022 |
| Total Liabilities | 72,614,000 | 76,285,000 | 85,334,000 | 21,031,000 | 21,704,000 | 21,769,000 | 22,033,000 | 17,532,000 | 10,348,000 | 10,172,000 | 9,663,000 | 8,746,000 | 6,637,000 | 5,394,000 | 4,769,000 | 4,746,000 | 4,948,000 | 1,371,431 | 1,321,718 | 1,243,811 | 1,217,549 |
| Common Stock | 27,000 | 27,000 | 27,000 | 7,000 | 7,000 | 7,000 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,810 | 2,802 | 2,681 | 0 |
| Retained Earnings | -11,880,000 | -928,000 | 2,205,000 | 9,580,000 | 8,543,000 | 7,333,000 | 5,254,000 | 4,632,000 | 5,232,000 | 4,517,000 | 3,809,000 | 2,892,000 | 2,075,000 | 1,132,000 | 11,000 | -376,000 | -936,000 | -1,253,483 | -1,183,831 | -1,137,821 | -1,171,097 |
| Accumulated Other Comprehensive Income/Loss | -890,000 | -741,000 | -1,523,000 | -830,000 | -651,000 | -822,000 | -785,000 | -585,000 | -762,000 | -633,000 | -368,000 | 4,000 | 4,000 | -23,000 | -33,000 | -21,000 | -78,000 | 16,781 | 15,914 | -1,860 | 12,310 |
| Total Stockholders Equity | 34,345,000 | 45,226,000 | 47,095,000 | 11,599,000 | 10,464,000 | 9,891,000 | 8,386,000 | 4,610,000 | 5,167,000 | 5,451,000 | 5,602,000 | 6,196,000 | 6,291,000 | 6,517,000 | 6,236,000 | 6,208,000 | 5,536,000 | 4,494,321 | 4,549,264 | 4,575,425 | 4,347,279 |
| Total Investments | 1,650,000 | 1,845,000 | 2,036,000 | 543,000 | 507,000 | 568,000 | 935,000 | 335,000 | 557,000 | 567,000 | 644,000 | 1,087,000 | 1,095,000 | 807,000 | -81,000 | -71,000 | -49,000 | 0 | 0 | 0 | 2,945,782 |
| Total Debt | 40,958,000 | 47,285,000 | 48,999,000 | 14,759,000 | 15,404,000 | 15,419,000 | 17,045,000 | 14,785,000 | 7,923,000 | 7,735,000 | 7,153,000 | 6,499,000 | 5,243,000 | 4,245,000 | 3,618,000 | 3,612,000 | 3,789,000 | 0 | 0 | 0 | 0 |
| Net Debt | 37,341,000 | 42,966,000 | 45,268,000 | 10,854,000 | 13,313,000 | 13,867,000 | 16,059,000 | 7,476,000 | 7,623,000 | 7,345,000 | 6,786,000 | 6,091,000 | 4,042,000 | 3,197,000 | 3,152,000 | 2,989,000 | 3,689,000 | -209,449 | -154,775 | -250,352 | -34,441 |
| 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 | -11,759,000 | -3,126,000 | -7,297,000 | 1,197,000 | 1,355,000 | 2,213,000 | 681,000 | -313,000 | 1,218,000 | 1,048,000 | 1,137,000 | 1,077,000 | 945,000 | 1,133,000 | 680,000 | 559,000 | 317,000 | -68,392 | -46,010 | 33,276 | 66,108 |
| Depreciation & Amortization | 10,831,000 | 7,985,000 | 21,354,000 | 5,083,000 | 4,315,000 | 4,200,000 | 4,686,000 | 2,240,000 | 2,095,000 | 2,039,000 | 1,886,000 | 1,466,000 | 982,000 | 965,000 | 132,000 | 155,000 | 232,000 | 67,732 | 67,929 | 76,377 | 77,605 |
| Deferred Income Tax | -1,807,000 | -2,344,000 | -2,842,000 | -511,000 | -186,000 | -504,000 | -131,000 | -199,000 | -27,000 | 2,000 | -181,000 | 83,000 | -70,000 | -129,000 | -8,000 | -7,000 | 190,000 | 56,353 | 42,115 | 50,363 | 31,692 |
| Stock Based Compensation | 512,000 | 500,000 | 412,000 | 178,000 | 110,000 | 142,000 | 80,000 | 39,000 | 69,000 | 35,000 | 78,000 | 190,000 | 154,000 | 99,000 | 182,000 | 228,000 | -66,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -10,024,000 | -11,989,000 | -10,982,000 | -3,237,000 | -3,099,000 | -2,973,000 | -2,935,000 | -1,895,000 | -2,078,000 | -1,905,000 | -1,585,000 | -1,521,000 | -1,056,000 | -1,142,000 | -1,128,000 | -124,000 | -316,000 | -14,838 | 19,310 | 7,525 | -10,604 |
| Accounts Receivable | 554,000 | 312,000 | 181,000 | 47,000 | 105,000 | -7,000 | -84,000 | -258,000 | -25,000 | -44,000 | 6,000 | -120,000 | -59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -433,000 | 0 | -181,000 | -47,000 | -105,000 | 4,000 | 57,000 | 20,000 | -36,000 | -89,000 | -41,000 | -69,000 | -56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -93,000 | -820,000 | 1,529,000 | 185,000 | -131,000 | 122,000 | -74,000 | 265,000 | -12,000 | 11,000 | 138,000 | 106,000 | 171,000 | 6,000 | -1,000 | 40,000 | -46,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -10,085,000 | -11,481,000 | -12,511,000 | -3,422,000 | -2,968,000 | -3,092,000 | -2,834,000 | -1,922,000 | -2,005,000 | -1,783,000 | -1,688,000 | -1,438,000 | -1,112,000 | -1,148,000 | -1,127,000 | -164,000 | -270,000 | -14,838 | 19,310 | 7,525 | -10,604 |
| Other Non-Cash Items | 28,001,000 | 16,451,000 | 3,659,000 | 88,000 | 244,000 | 321,000 | 195,000 | 1,757,000 | 96,000 | 58,000 | -17,000 | -10,000 | 144,000 | 174,000 | 810,000 | -203,000 | 212,000 | 164,917 | -9,711 | -82,250 | -80,479 |
| Net Cash Provided by Operating Activities | 7,907,000 | 7,477,000 | 4,304,000 | 2,798,000 | 2,739,000 | 3,399,000 | 2,576,000 | 1,629,000 | 1,373,000 | 1,277,000 | 1,318,000 | 1,285,000 | 1,099,000 | 1,100,000 | 668,000 | 608,000 | 569,000 | 56,999 | 73,633 | 85,291 | 84,322 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,172,000 | -1,316,000 | -987,000 | -373,000 | -402,000 | -289,000 | -147,000 | -135,000 | -88,000 | -103,000 | -120,000 | -115,000 | -77,000 | -58,000 | -49,000 | -57,000 | -102,000 | -47,115 | -77,541 | -90,526 | -49,292 |
| Acquisitions Net | -164,000 | -50,000 | 3,444,000 | -2,000 | -151,000 | -202,000 | -8,458,000 | -31,000 | 19,000 | -80,000 | -504,000 | -1,861,000 | -553,000 | -26,000 | -38,000 | 0 | 176,000 | 2,143 | -46,793 | 0 | -40,260 |
| Purchases of Investments | -135,000 | -112,000 | -168,000 | -373,000 | -250,000 | -125,000 | -63,000 | -545,000 | -272,000 | -220,000 | 0 | -55,000 | 0 | -151,000 | -127,000 | 0 | -184,000 | 0 | -51,837 | -394 | 0 |
| Sales/Maturities of Investments | 460,000 | 121,000 | 1,058,000 | 599,000 | -34,000 | 125,000 | 1,000 | 77,000 | 87,000 | -211,000 | 0 | 47,000 | 0 | 21,000 | 0 | -15,000 | 24,000 | 28,292 | 5,697 | 12,800 | 0 |
| Other Investing Activities | 114,000 | 98,000 | 177,000 | 93,000 | 134,000 | 53,000 | 74,000 | 1,000 | -2,000 | 313,000 | 56,000 | -3,000 | -13,000 | -130,000 | 24,000 | 338,000 | 184,000 | 2,021 | 992 | 15,374 | 73 |
| Net Cash Used for Investing Activities | -829,000 | -1,259,000 | 3,524,000 | -56,000 | -703,000 | -438,000 | -8,593,000 | -633,000 | -256,000 | -301,000 | -568,000 | -1,987,000 | -643,000 | -214,000 | -190,000 | 266,000 | 98,000 | -14,659 | -169,482 | -62,746 | -89,479 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -7,389,000 | -5,371,000 | -9,710,000 | -574,000 | -2,693,000 | -2,939,000 | -2,266,000 | -6,680,000 | -863,000 | -1,141,000 | -19,000 | -32,000 | -22,000 | -20,000 | -2,893,000 | -1,341,000 | -257,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -2,000 | 54,000 | 104,000 | 46,000 | 21,000 | 0 | 73,000 | 81,000 | 699,000 | 3,017,000 | 0 | 0 | 12,975 | 279 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -969,000 | -633,000 | 0 | -603,000 | -1,431,000 | -951,000 | -1,422,000 | -1,305,000 | -1,380,000 | -997,000 | -605,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 961,000 | -466,000 | 1,968,000 | -279,000 | 2,113,000 | 1,219,000 | 1,983,000 | -126,000 | 2,182,000 | 1,190,000 | 707,000 | 2,365,000 | 1,997,000 | 28,000 | -129,000 | 985,000 | -517,000 | -641 | -7 | 206,166 | 30,999 |
| Net Cash Used Provided by Financing Activities | -6,428,000 | -5,837,000 | -7,742,000 | -853,000 | -1,549,000 | -2,357,000 | -283,000 | 5,951,000 | -1,177,000 | -902,000 | -734,000 | -85,000 | -305,000 | -297,000 | -641,000 | -356,000 | -774,000 | 12,334 | 272 | 206,166 | 30,999 |
| Effect of Forex Changes on Cash | -110,000 | 8,000 | -61,000 | -106,000 | 83,000 | -38,000 | -23,000 | 62,000 | -30,000 | -51,000 | -57,000 | -6,000 | 2,000 | -7,000 | 6,000 | 5,000 | -2,000 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 540,000 | 389,000 | 25,000 | 1,783,000 | 570,000 | 566,000 | -6,323,000 | 7,009,000 | -90,000 | 23,000 | -41,000 | -793,000 | 153,000 | 582,000 | -157,000 | 523,000 | -109,000 | 54,674 | -95,577 | 228,711 | 25,842 |
| Cash at End of Period | 13,752,000 | 4,319,000 | 3,930,000 | 3,905,000 | 2,122,000 | 1,552,000 | 986,000 | 7,309,000 | 300,000 | 390,000 | 367,000 | 408,000 | 1,201,000 | 1,048,000 | 466,000 | 623,000 | 100,000 | 209,449 | 154,775 | 250,352 | 34,441 |
| Cash at Start of Period | 13,212,000 | 3,930,000 | 3,905,000 | 2,122,000 | 1,552,000 | 986,000 | 7,309,000 | 300,000 | 390,000 | 367,000 | 408,000 | 1,201,000 | 1,048,000 | 466,000 | 623,000 | 100,000 | 209,000 | 154,775 | 250,352 | 21,641 | 8,599 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 7,907,000 | 7,477,000 | 4,304,000 | 2,798,000 | 2,739,000 | 3,399,000 | 2,576,000 | 1,629,000 | 1,373,000 | 1,277,000 | 1,318,000 | 1,285,000 | 1,099,000 | 1,100,000 | 668,000 | 608,000 | 569,000 | 56,999 | 73,633 | 85,291 | 84,322 |
| Capital Expenditure | -1,172,000 | -1,316,000 | -987,000 | -373,000 | -402,000 | -289,000 | -147,000 | -135,000 | -88,000 | -103,000 | -120,000 | -115,000 | -77,000 | -58,000 | -49,000 | -57,000 | -102,000 | -47,115 | -77,541 | -90,526 | -49,292 |
| Free Cash Flow | 6,735,000 | 6,161,000 | 3,317,000 | 2,425,000 | 2,337,000 | 3,110,000 | 2,429,000 | 1,494,000 | 1,285,000 | 1,174,000 | 1,198,000 | 1,170,000 | 1,022,000 | 1,042,000 | 619,000 | 551,000 | 467,000 | 9,884 | -3,908 | -5,235 | 35,030 |