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| Reported Currency: USD | TTM | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 | 2004-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,911,000 | 12,318,000 | 18,793,000 | 16,922,000 | 16,736,000 | 16,569,000 | 20,647,000 | 19,093,000 | 12,994,000 | 14,572,000 | 15,130,000 | 15,351,000 | 12,478,000 | 9,526,000 | 9,850,000 | 7,453,000 | 8,074,000 | 5,468,000 | 4,341,300 | 3,638,800 | 3,046,700 |
| Revenue Growth | - | -34.45% | 11.06% | 1.11% | 1.01% | -19.75% | 8.14% | 46.94% | -10.83% | -3.69% | -1.44% | 23.02% | 30.99% | -3.29% | 32.16% | -7.69% | 47.66% | 25.95% | 19.31% | 19.43% | |
| Cost of Revenue | 10,227,000 | 10,431,000 | 12,919,000 | 12,401,000 | 12,955,000 | 12,817,000 | 12,942,000 | 13,021,000 | 9,559,000 | 10,351,000 | 10,770,000 | 10,988,000 | 8,840,000 | 7,735,000 | 7,449,000 | 6,116,000 | 6,335,000 | 4,568,000 | 3,512,500 | 3,049,000 | 2,585,100 |
| Gross Profit | 1,684,000 | 1,887,000 | 5,874,000 | 4,521,000 | 3,781,000 | 3,752,000 | 7,705,000 | 6,072,000 | 3,435,000 | 4,221,000 | 4,360,000 | 4,363,000 | 3,638,000 | 1,791,000 | 2,401,000 | 1,337,000 | 1,739,000 | 900,000 | 828,800 | 589,800 | 461,600 |
| Gross Profit Margin | 13.06% | 15.32% | 31.26% | 26.72% | 22.59% | 22.64% | 37.32% | 31.80% | 26.44% | 28.97% | 28.82% | 28.42% | 29.16% | 18.80% | 24.38% | 17.94% | 21.54% | 16.46% | 19.09% | 16.21% | 15.15% |
| Research and Development | 1,827,000 | 2,009,000 | 2,323,000 | 2,243,000 | 2,261,000 | 2,182,000 | 2,400,000 | 2,441,000 | 1,627,000 | 1,646,000 | 1,661,000 | 1,572,000 | 1,055,000 | 703,000 | 611,000 | 509,000 | 464,000 | 306,000 | 297,200 | 238,500 | 201,000 |
| General and Administrative Expenses | 839,000 | 970,000 | 1,117,000 | 1,105,000 | 1,153,000 | 1,317,000 | 1,473,000 | 1,445,000 | 997,000 | 773,000 | 761,000 | 706,000 | 518,000 | 307,000 | 265,000 | 201,000 | 220,000 | 179,000 | 165,700 | 154,400 | 105,700 |
| Total Operating Expenses | 2,666,000 | 2,979,000 | 3,440,000 | 3,348,000 | 3,414,000 | 3,499,000 | 3,873,000 | 3,886,000 | 2,624,000 | 2,419,000 | 2,422,000 | 2,278,000 | 1,787,000 | 1,010,000 | 876,000 | 710,000 | 684,000 | 485,000 | 462,900 | 392,900 | 154,900 |
| Operating Income or Loss | -1,152,000 | -1,285,000 | 2,391,000 | 1,220,000 | 335,000 | 419,000 | 3,617,000 | 1,954,000 | 466,000 | 1,611,000 | 1,791,000 | 1,266,000 | 1,771,000 | 781,000 | 1,525,000 | 519,000 | 1,006,000 | 415,000 | 365,900 | 196,900 | 306,700 |
| Operating Margin | -11.03% | -10.43% | 12.72% | 7.21% | 2.00% | 2.53% | 17.52% | 10.23% | 3.59% | 11.06% | 11.84% | 8.25% | 14.19% | 8.20% | 15.48% | 6.96% | 12.46% | 7.59% | 8.43% | 5.41% | 10.07% |
| Interest Expense | 382,000 | 275,000 | 268,000 | 293,000 | 381,000 | 469,000 | 1,532,000 | 1,185,000 | 266,000 | 49,000 | 56,000 | 55,000 | 26,000 | 1,000 | 9,000 | 27,000 | 52,000 | -4,000 | 3,700 | 5,000 | 0 |
| EBITDA | -308,000 | -264,000 | 3,363,000 | 2,385,000 | 1,933,000 | 2,231,000 | 5,888,000 | 4,314,000 | 1,918,000 | 3,107,000 | 3,329,000 | 4,137,000 | 2,756,000 | 1,383,000 | 2,035,000 | 1,214,000 | 1,517,000 | 625,000 | 525,700 | 331,700 | 408,400 |
| Depreciation and Amortization | 615,000 | 828,000 | 972,000 | 1,165,000 | 1,598,000 | 1,812,000 | 2,056,000 | 2,128,000 | 1,154,000 | 1,114,000 | 1,244,000 | 1,233,000 | 825,000 | 602,000 | 510,000 | 479,000 | 413,000 | 210,000 | 159,800 | 134,800 | 101,700 |
| Income Before Tax | -1,493,000 | -1,560,000 | 2,123,000 | 927,000 | -46,000 | -287,000 | 2,085,000 | 769,000 | 153,000 | 1,577,000 | 1,752,000 | 1,222,000 | 1,757,000 | 780,000 | 1,520,000 | 501,000 | 981,000 | 443,000 | 381,700 | 202,300 | 155,200 |
| Income Tax Expense | 59,000 | 146,000 | 623,000 | 106,000 | 204,000 | 467,000 | 1,410,000 | 372,000 | -89,000 | 112,000 | 135,000 | 242,000 | 145,000 | 54,000 | 138,000 | 31,000 | 114,000 | -121,000 | -12,900 | 3,900 | 3,900 |
| Net Income | -1,566,000 | -1,706,000 | 1,500,000 | 821,000 | -250,000 | -754,000 | 675,000 | 397,000 | 242,000 | 1,465,000 | 1,617,000 | 980,000 | 1,612,000 | 726,000 | 1,382,000 | 470,000 | 867,000 | 564,000 | 394,600 | 198,400 | 151,300 |
| Net Income Margin | -14.42% | -13.85% | 7.98% | 4.85% | -1.49% | -4.55% | 3.27% | 2.08% | 1.86% | 10.05% | 10.69% | 6.38% | 12.92% | 7.62% | 14.03% | 6.31% | 10.74% | 10.31% | 9.09% | 5.45% | 4.97% |
| EPS | -4.93 | -5.36 | 4.81 | 2.69 | -0.84 | -2.58 | 2.27 | 1.38 | 1.01 | 6.31 | 6.88 | 4.07 | 6.69 | 3.14 | 6.06 | 2.12 | 3.92 | 2.57 | 1.84 | 0.94 | 0.73 |
| EPS Diluted | -4.94 | -5.36 | 4.75 | 2.66 | -0.84 | -2.58 | 2.20 | 1.34 | 1.00 | 6.18 | 6.68 | 3.98 | 6.58 | 3.09 | 5.93 | 2.08 | 3.84 | 2.50 | 1.76 | 0.90 | 0.69 |
| Weighted Average Shares Out | - | 318,000 | 312,000 | 305,000 | 298,000 | 292,000 | 297,000 | 288,000 | 239,000 | 232,000 | 235,000 | 241,000 | 241,000 | 231,000 | 228,000 | 222,000 | 221,000 | 219,000 | 215,000 | 208,511 | 205,205 |
| Weighted Average Shares Out Diluted | - | 318,000 | 316,000 | 309,000 | 298,000 | 292,000 | 307,000 | 296,000 | 242,000 | 237,000 | 242,000 | 246,000 | 245,000 | 235,000 | 233,000 | 226,000 | 226,000 | 226,000 | 224,000 | 217,778 | 217,101 |
| Reported Currency: USD | Q3 | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 | 2004-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,894,000 | 2,023,000 | 2,327,000 | 3,370,000 | 3,048,000 | 3,455,000 | 5,005,000 | 6,354,000 | 8,151,000 | 5,024,000 | 4,804,000 | 4,309,000 | 3,208,000 | 3,490,000 | 2,734,000 | 1,794,000 | 1,104,000 | 700,000 | 550,700 | 485,200 | 377,800 |
| Short Term Investments | 0 | 0 | 3,000 | 0 | 0 | 2,000 | 23,000 | 24,000 | 227,000 | 262,000 | 284,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 207,000 | 148,100 | 113,200 | 0 |
| Cash + Short Term Investments | 1,894,000 | 2,023,000 | 2,327,000 | 3,370,000 | 3,048,000 | 3,455,000 | 5,005,000 | 6,378,000 | 8,378,000 | 5,286,000 | 5,088,000 | 4,309,000 | 3,208,000 | 3,490,000 | 2,734,000 | 1,794,000 | 1,107,000 | 907,000 | 698,800 | 598,400 | 377,800 |
| Net Receivables | 1,800,000 | 1,598,000 | 2,804,000 | 2,257,000 | 2,379,000 | 1,204,000 | 2,197,000 | 1,948,000 | 1,461,000 | 1,532,000 | 1,989,000 | 1,793,000 | 2,364,000 | 1,206,000 | 1,256,000 | 926,000 | 1,010,000 | 697,000 | 481,500 | 402,900 | 313,100 |
| Inventory | 3,215,000 | 3,698,000 | 3,638,000 | 3,616,000 | 3,070,000 | 3,283,000 | 2,944,000 | 2,341,000 | 2,129,000 | 1,368,000 | 1,226,000 | 1,188,000 | 1,210,000 | 577,000 | 560,000 | 376,000 | 456,000 | 259,000 | 205,100 | 152,900 | 148,600 |
| Other Current Assets | 623,000 | 567,000 | 684,000 | 514,000 | 551,000 | 535,000 | 492,000 | 389,000 | 616,000 | 331,000 | 417,000 | 308,000 | 359,000 | 214,000 | 170,000 | 134,000 | 158,000 | 166,000 | 79,600 | 27,000 | 17,800 |
| Total Current Assets | 7,532,000 | 7,886,000 | 9,453,000 | 9,757,000 | 9,048,000 | 8,477,000 | 10,638,000 | 11,056,000 | 12,584,000 | 8,517,000 | 8,720,000 | 7,598,000 | 7,141,000 | 5,487,000 | 4,720,000 | 3,230,000 | 2,731,000 | 2,029,000 | 1,492,200 | 1,181,200 | 857,300 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 3,661,000 | 3,620,000 | 3,670,000 | 3,188,000 | 2,854,000 | 2,843,000 | 3,095,000 | 3,033,000 | 3,503,000 | 2,965,000 | 3,293,000 | 3,700,000 | 4,067,000 | 2,224,000 | 2,159,000 | 1,584,000 | 1,668,000 | 741,000 | 548,600 | 395,000 | 274,700 |
| Goodwill | 10,034,000 | 10,037,000 | 10,041,000 | 10,066,000 | 10,067,000 | 10,076,000 | 10,075,000 | 10,014,000 | 9,951,000 | 2,766,000 | 2,559,000 | 1,954,000 | 1,975,000 | 151,000 | 146,000 | 139,000 | 116,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78,000 | 80,000 | 213,000 | 442,000 | 941,000 | 1,711,000 | 2,680,000 | 3,823,000 | 5,034,000 | 332,000 | 454,000 | 605,000 | 799,000 | 71,000 | 88,000 | 89,000 | 81,000 | 0 | 32,500 | 12,400 | 27,200 |
| Long Term Investments | 1,099,000 | 1,297,000 | 1,396,000 | 1,586,000 | 1,875,000 | 2,791,000 | 2,105,000 | 1,340,000 | 1,171,000 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | -1,099,000 | -1,297,000 | 0 | -1,586,000 | -1,875,000 | -2,791,000 | 0 | 0 | 0 | 0 | 0 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,496,000 | 2,806,000 | 1,486,000 | 2,679,000 | 2,752,000 | 3,263,000 | 642,000 | 594,000 | 619,000 | 601,000 | 473,000 | 165,000 | 224,000 | 185,000 | 215,000 | 249,000 | 279,000 | 131,000 | 0 | 0 | 0 |
| Total Non-Current Assets | 16,269,000 | 16,543,000 | 16,806,000 | 16,375,000 | 16,614,000 | 17,893,000 | 18,597,000 | 18,804,000 | 20,278,000 | 6,664,000 | 6,779,000 | 6,438,000 | 7,065,000 | 2,631,000 | 2,608,000 | 2,061,000 | 2,144,000 | 872,000 | 581,100 | 407,400 | 301,900 |
| 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 | 23,801,000 | 24,429,000 | 26,259,000 | 26,132,000 | 25,662,000 | 26,370,000 | 29,235,000 | 29,860,000 | 32,862,000 | 15,181,000 | 15,499,000 | 14,036,000 | 14,206,000 | 8,118,000 | 7,328,000 | 5,291,000 | 4,875,000 | 2,901,000 | 2,073,300 | 1,588,600 | 1,159,200 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,710,000 | 1,585,000 | 2,222,000 | 2,332,000 | 2,352,000 | 1,898,000 | 2,524,000 | 2,350,000 | 2,056,000 | 1,881,000 | 1,971,000 | 1,990,000 | 2,773,000 | 1,545,000 | 1,507,000 | 1,101,000 | 1,181,000 | 882,000 | 631,800 | 569,100 | 434,900 |
| Short Term Debt | 497,000 | 1,213,000 | 40,000 | 251,000 | 286,000 | 276,000 | 179,000 | 233,000 | 3,334,000 | 411,000 | 125,000 | 230,000 | 230,000 | 144,000 | 106,000 | 82,000 | 27,000 | 12,000 | 24,600 | 20,100 | 15,200 |
| Tax Payables | 476,000 | 999,000 | 869,000 | 263,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 476,000 | 0 | -40,000 | 0 | 3,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,370,000 | 2,636,000 | 2,335,000 | 2,287,000 | 1,765,000 | 1,600,000 | 1,753,000 | 1,761,000 | 1,559,000 | 950,000 | 1,749,000 | 1,753,000 | 1,029,000 | 481,000 | 410,000 | 342,000 | 356,000 | 236,000 | 202,600 | 229,300 | 136,800 |
| Total Current Liabilities | 4,053,000 | 5,434,000 | 4,557,000 | 4,870,000 | 4,406,000 | 3,817,000 | 4,456,000 | 4,344,000 | 6,949,000 | 3,242,000 | 3,845,000 | 3,973,000 | 4,032,000 | 2,170,000 | 2,023,000 | 1,525,000 | 1,564,000 | 1,130,000 | 859,000 | 818,500 | 586,900 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 8,194,000 | 5,857,000 | 7,022,000 | 8,474,000 | 9,289,000 | 10,246,000 | 10,993,000 | 12,918,000 | 13,660,000 | 2,156,000 | 2,313,000 | 1,725,000 | 1,955,000 | 150,000 | 294,000 | 400,000 | 482,000 | 10,000 | 19,400 | 32,600 | 52,700 |
| Deferred Revenue | 382,000 | -408,000 | -477,000 | -750,000 | -720,000 | -699,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 552,000 | 408,000 | 477,000 | 750,000 | 720,000 | 699,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 499,000 | 12,262,000 | 2,459,000 | 2,067,000 | 2,416,000 | 2,340,000 | 2,255,000 | 1,180,000 | 1,108,000 | 564,000 | 499,000 | 445,000 | 550,000 | 310,000 | 302,000 | 174,000 | 133,000 | 45,000 | 37,700 | 35,400 | 32,000 |
| Total Non-Current Liabilities | 9,627,000 | 18,119,000 | 9,481,000 | 10,541,000 | 11,705,000 | 12,586,000 | 13,248,000 | 14,098,000 | 14,768,000 | 2,720,000 | 2,812,000 | 2,170,000 | 2,505,000 | 460,000 | 596,000 | 574,000 | 615,000 | 55,000 | 57,100 | 68,000 | 84,700 |
| Total Liabilities | 13,680,000 | 23,553,000 | 14,038,000 | 15,411,000 | 16,111,000 | 16,403,000 | 17,704,000 | 18,442,000 | 21,717,000 | 5,962,000 | 6,657,000 | 6,143,000 | 6,537,000 | 2,630,000 | 2,619,000 | 2,099,000 | 2,179,000 | 1,185,000 | 916,100 | 886,500 | 671,600 |
| Common Stock | 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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,200 | 2,100 | 2,100 |
| Retained Earnings | 6,736,000 | 7,424,000 | 9,039,000 | 7,539,000 | 6,725,000 | 7,449,000 | 8,757,000 | 8,633,000 | 8,848,000 | 9,107,000 | 8,066,000 | 6,749,000 | 6,012,000 | 4,400,000 | 3,674,000 | 2,292,000 | 1,822,000 | 955,000 | 390,500 | 15,500 | -182,900 |
| Accumulated Other Comprehensive Income/Loss | -636,000 | -516,000 | -554,000 | -197,000 | -157,000 | -68,000 | -39,000 | -58,000 | 103,000 | -20,000 | 12,000 | -35,000 | -15,000 | -5,000 | 11,000 | 2,000 | -12,000 | -1,000 | 1,000 | -14,900 | -1,100 |
| Total Stockholders Equity | 10,121,000 | 10,847,000 | 12,221,000 | 10,721,000 | 9,551,000 | 9,967,000 | 11,531,000 | 11,418,000 | 11,145,000 | 9,219,000 | 8,842,000 | 7,893,000 | 7,669,000 | 5,488,000 | 4,709,000 | 3,192,000 | 2,696,000 | 1,716,000 | 1,157,200 | 702,100 | 487,600 |
| Total Investments | 1,099,000 | 1,297,000 | 1,396,000 | 1,586,000 | 1,875,000 | 2,791,000 | 2,105,000 | 1,364,000 | 1,398,000 | 262,000 | 284,000 | 14,000 | 0 | 0 | 0 | 0 | 3,000 | 207,000 | 148,100 | 113,200 | 0 |
| Total Debt | 9,073,000 | 7,070,000 | 7,022,000 | 8,725,000 | 9,575,000 | 10,522,000 | 11,172,000 | 13,151,000 | 16,994,000 | 2,567,000 | 2,438,000 | 1,955,000 | 2,185,000 | 294,000 | 400,000 | 482,000 | 509,000 | 22,000 | 44,000 | 52,700 | 67,900 |
| Net Debt | 7,179,000 | 5,047,000 | 4,695,000 | 5,355,000 | 6,527,000 | 7,067,000 | 6,167,000 | 6,797,000 | 8,843,000 | -2,457,000 | -2,366,000 | -2,354,000 | -1,023,000 | -3,196,000 | -2,334,000 | -1,312,000 | -595,000 | -678,000 | -506,700 | -432,500 | -309,900 |
| Reported Currency: USD | TTM | 2023-06-30 | 2022-07-01 | 2021-07-02 | 2020-07-03 | 2019-06-28 | 2018-06-29 | 2017-06-30 | 2016-07-01 | 2015-07-03 | 2014-06-27 | 2013-06-28 | 2012-06-29 | 2011-07-01 | 2010-07-02 | 2009-07-03 | 2008-06-27 | 2007-06-29 | 2006-06-30 | 2005-07-01 | 2004-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | -1,552,000 | -1,706,000 | 1,500,000 | 821,000 | -250,000 | -754,000 | 675,000 | 397,000 | 242,000 | 1,465,000 | 1,617,000 | 980,000 | 1,612,000 | 726,000 | 1,382,000 | 470,000 | 867,000 | 564,000 | 394,600 | 198,400 | 151,300 |
| Depreciation & Amortization | 615,000 | 828,000 | 929,000 | 1,212,000 | 1,566,000 | 1,812,000 | 2,056,000 | 2,128,000 | 1,154,000 | 1,114,000 | 1,244,000 | 1,233,000 | 825,000 | 602,000 | 510,000 | 479,000 | 413,000 | 210,000 | 159,800 | 134,800 | 101,700 |
| Deferred Income Tax | -188,000 | -34,000 | 114,000 | -242,000 | -82,000 | 374,000 | -348,000 | 12,000 | -149,000 | 28,000 | -13,000 | 35,000 | 34,000 | 20,000 | 27,000 | 24,000 | -2,000 | -126,000 | -22,300 | 0 | 0 |
| Stock Based Compensation | 298,000 | 318,000 | 326,000 | 318,000 | 308,000 | 306,000 | 377,000 | 394,000 | 191,000 | 162,000 | 156,000 | 137,000 | 92,000 | 69,000 | 60,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -17,000 | 90,000 | -1,075,000 | -175,000 | -757,000 | -260,000 | 486,000 | 91,000 | 377,000 | -593,000 | -234,000 | 715,000 | 329,000 | 238,000 | -37,000 | 198,000 | 22,000 | -78,000 | -172,500 | 127,500 | -88,600 |
| Accounts Receivable | -209,000 | 1,206,000 | -546,000 | 121,000 | -1,175,000 | 993,000 | -244,000 | -487,000 | 466,000 | 458,000 | -175,000 | 584,000 | 162,000 | 50,000 | -330,000 | 92,000 | -194,000 | -218,000 | -77,300 | -90,300 | 0 |
| Inventory | 764,000 | -60,000 | -22,000 | -546,000 | 200,000 | -339,000 | -598,000 | -204,000 | 306,000 | -143,000 | -4,000 | 22,000 | 88,000 | -17,000 | -148,000 | 88,000 | 8,000 | -53,000 | -52,200 | -4,200 | -41,900 |
| Accounts Payable | 238,000 | -487,000 | -207,000 | 2,000 | 267,000 | -516,000 | 38,000 | 261,000 | -414,000 | -148,000 | -32,000 | -511,000 | 132,000 | 178,000 | 270,000 | -33,000 | 114,000 | 196,000 | 64,600 | 134,200 | 0 |
| Other Working Capital | -810,000 | -569,000 | -300,000 | 248,000 | -49,000 | -398,000 | 1,290,000 | 521,000 | 19,000 | -760,000 | -23,000 | 620,000 | -53,000 | 27,000 | 171,000 | 51,000 | 94,000 | -3,000 | -107,600 | 87,800 | -46,700 |
| Other Non-Cash Items | 778,000 | 96,000 | 86,000 | -36,000 | 39,000 | 69,000 | 959,000 | 415,000 | 168,000 | 66,000 | 46,000 | 19,000 | 175,000 | 726,000 | 0 | 87,000 | 62,000 | 48,000 | 4,900 | 0 | 25,600 |
| Net Cash Provided by Operating Activities | -728,000 | -408,000 | 1,880,000 | 1,898,000 | 824,000 | 1,547,000 | 4,205,000 | 3,437,000 | 1,983,000 | 2,242,000 | 2,816,000 | 3,119,000 | 3,067,000 | 1,655,000 | 1,942,000 | 1,305,000 | 1,399,000 | 618,000 | 401,500 | 460,700 | 190,000 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -490,000 | -807,000 | -1,107,000 | -1,003,000 | -647,000 | -757,000 | -809,000 | -557,000 | -584,000 | -612,000 | -628,000 | -952,000 | -717,000 | -778,000 | -737,000 | -519,000 | -615,000 | -324,000 | -301,900 | -233,400 | -131,700 |
| Acquisitions Net | 195,000 | 14,000 | 32,000 | 143,000 | -22,000 | 119,000 | -100,000 | -20,000 | -9,835,000 | -257,000 | -823,000 | -1,000 | -3,526,000 | -15,000 | -253,000 | -63,000 | -927,000 | 0 | 301,900 | 233,400 | -94,800 |
| Purchases of Investments | 3,000 | -14,000 | -26,000 | -143,000 | 0 | -20,000 | -22,000 | -32,000 | -708,000 | -857,000 | -561,000 | -17,000 | 0 | 0 | 0 | 0 | -105,000 | -68,000 | -109,000 | -95,400 | 0 |
| Sales/Maturities of Investments | 207,000 | 31,000 | 0 | 7,000 | 16,000 | 103,000 | 18,000 | 230,000 | 1,609,000 | 768,000 | 72,000 | 1,000 | 0 | 0 | 4,000 | 2,000 | 326,000 | 9,000 | 74,200 | 14,500 | 0 |
| Other Investing Activities | 181,000 | 14,000 | -91,000 | 231,000 | 931,000 | -717,000 | -742,000 | -257,000 | -90,000 | 5,000 | 4,000 | -1,000 | 76,000 | 0 | 0 | 29,000 | 0 | 0 | -301,900 | -233,400 | 0 |
| Net Cash Used for Investing Activities | -111,000 | -762,000 | -1,192,000 | -765,000 | 278,000 | -1,272,000 | -1,655,000 | -636,000 | -9,608,000 | -953,000 | -1,936,000 | -970,000 | -4,167,000 | -793,000 | -986,000 | -551,000 | -1,321,000 | -383,000 | -336,700 | -314,300 | -226,500 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,252,000 | -1,180,000 | -3,621,000 | -886,000 | -982,000 | -685,000 | -17,074,000 | -4,281,000 | -5,304,000 | -125,000 | -2,517,000 | -230,000 | -1,493,000 | -106,000 | -82,000 | -27,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 133,000 | 93,000 | 122,000 | 78,000 | 141,000 | 122,000 | 220,000 | 0 | 117,000 | 467,000 | 187,000 | 185,000 | 74,000 | 58,000 | 62,000 | 23,000 | 60,000 | 30,000 | 77,600 | 57,800 | 23,900 |
| Common Stock Repurchased | -22,000 | -80,000 | -90,000 | -56,000 | -141,000 | -563,000 | -591,000 | -124,000 | -60,000 | -970,000 | -816,000 | -842,000 | -604,000 | -50,000 | 0 | -36,000 | -60,000 | -73,000 | -53,500 | -45,000 | -16,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -595,000 | -584,000 | -593,000 | -574,000 | -464,000 | -396,000 | -259,000 | -181,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4,777,000 | 2,122,000 | 1,961,000 | 69,000 | 69,000 | -119,000 | 14,138,000 | 384,000 | 16,462,000 | -45,000 | 3,020,000 | 20,000 | 5,617,000 | -8,000 | 4,000 | -24,000 | 326,000 | -43,000 | -23,400 | -19,500 | 13,200 |
| Net Cash Used Provided by Financing Activities | 525,000 | 875,000 | -1,718,000 | -817,000 | -1,508,000 | -1,829,000 | -3,900,000 | -4,595,000 | 10,751,000 | -1,069,000 | -385,000 | -1,048,000 | 819,000 | -106,000 | -16,000 | -64,000 | 326,000 | -86,000 | 700 | -6,700 | 21,100 |
| Effect of Forex Changes on Cash | -12,000 | -9,000 | -13,000 | 6,000 | -1,000 | 4,000 | 1,000 | -3,000 | 1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -326,000 | -304,000 | -1,043,000 | 322,000 | -407,000 | -1,550,000 | -1,349,000 | -1,797,000 | 3,127,000 | 220,000 | 495,000 | 1,101,000 | -282,000 | 756,000 | 940,000 | 690,000 | 404,000 | 149,000 | 65,500 | 139,700 | -15,400 |
| Cash at End of Period | 8,430,000 | 2,023,000 | 2,327,000 | 3,370,000 | 3,048,000 | 3,455,000 | 5,005,000 | 6,354,000 | 8,151,000 | 5,024,000 | 4,804,000 | 4,309,000 | 3,208,000 | 3,490,000 | 2,734,000 | 1,794,000 | 1,104,000 | 700,000 | 550,700 | 485,200 | 377,800 |
| Cash at Start of Period | 8,756,000 | 2,327,000 | 3,370,000 | 3,048,000 | 3,455,000 | 5,005,000 | 6,354,000 | 8,151,000 | 5,024,000 | 4,804,000 | 4,309,000 | 3,208,000 | 3,490,000 | 2,734,000 | 1,794,000 | 1,104,000 | 700,000 | 551,000 | 485,200 | 345,500 | 393,200 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | -728,000 | -408,000 | 1,880,000 | 1,898,000 | 824,000 | 1,547,000 | 4,205,000 | 3,437,000 | 1,983,000 | 2,242,000 | 2,816,000 | 3,119,000 | 3,067,000 | 1,655,000 | 1,942,000 | 1,305,000 | 1,399,000 | 618,000 | 401,500 | 460,700 | 190,000 |
| Capital Expenditure | -490,000 | -807,000 | -1,107,000 | -1,003,000 | -647,000 | -757,000 | -809,000 | -557,000 | -584,000 | -612,000 | -628,000 | -952,000 | -717,000 | -778,000 | -737,000 | -519,000 | -615,000 | -324,000 | -301,900 | -233,400 | -131,700 |
| Free Cash Flow | -1,218,000 | -1,215,000 | 773,000 | 895,000 | 177,000 | 790,000 | 3,396,000 | 2,880,000 | 1,399,000 | 1,630,000 | 2,188,000 | 2,167,000 | 2,350,000 | 877,000 | 1,205,000 | 786,000 | 784,000 | 294,000 | 99,600 | 227,300 | 58,300 |
