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| Reported Currency: USD | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,095,000 | 3,764,000 | 3,457,000 | 3,032,000 | 2,750,000 | 2,672,000 | 2,803,000 | 3,107,000 | 3,736,000 | 4,528,000 | 4,381,000 | 4,833,000 | 5,051,000 | 4,920,000 | 4,137,000 | 3,943,000 | 3,922,000 | 4,287,000 | 4,175,000 | 4,234,000 | 4,040,000 | 3,634,000 | 3,674,000 | 4,233,000 | 5,028,000 | 5,117,000 | 5,013,000 | 5,336,000 | 5,181,000 | 4,842,000 | 4,649,000 | 4,888,000 | 4,714,000 | 3,495,000 | 2,822,000 | 3,317,000 | 3,360,000 | 3,191,000 | 3,550,000 | 3,888,000 |
| Revenue Y/Y Growth | 48.91% | 40.87% | 23.33% | -2.41% | -26.39% | -40.99% | -36.02% | -35.71% | -26.03% | -7.97% | 5.90% | 22.57% | 28.79% | 14.77% | -0.91% | -6.87% | -2.92% | 17.97% | 13.64% | 0.02% | -19.65% | -28.98% | -26.71% | -20.67% | -2.95% | 5.68% | 7.83% | 9.17% | 9.91% | 38.54% | 64.74% | 47.36% | 40.30% | 9.53% | -20.51% | -14.69% | - | - | - | - |
| Cost of Revenue | 2,544,000 | 2,016,000 | 2,456,000 | 2,540,000 | 2,651,000 | 2,580,000 | 2,517,000 | 2,579,000 | 2,755,000 | 3,083,000 | 3,200,000 | 3,250,000 | 3,386,000 | 3,354,000 | 3,046,000 | 2,983,000 | 3,018,000 | 3,204,000 | 3,170,000 | 3,299,000 | 3,282,000 | 3,169,000 | 3,095,000 | 3,189,000 | 3,364,000 | 3,265,000 | 3,086,000 | 3,323,000 | 3,268,000 | 3,161,000 | 3,126,000 | 3,355,000 | 3,379,000 | 2,674,000 | 2,069,000 | 2,411,000 | 2,405,000 | 2,261,000 | 2,518,000 | 2,756,000 |
| Gross Profit | 1,551,000 | 1,748,000 | 1,001,000 | 492,000 | 99,000 | 92,000 | 286,000 | 528,000 | 981,000 | 1,445,000 | 1,181,000 | 1,583,000 | 1,665,000 | 1,566,000 | 1,091,000 | 960,000 | 904,000 | 1,083,000 | 1,005,000 | 935,000 | 758,000 | 465,000 | 579,000 | 1,044,000 | 1,664,000 | 1,852,000 | 1,927,000 | 2,013,000 | 1,913,000 | 1,681,000 | 1,523,000 | 1,533,000 | 1,335,000 | 821,000 | 753,000 | 906,000 | 955,000 | 930,000 | 1,032,000 | 1,132,000 |
| Gross Profit Margin | 37.88% | 46.44% | 28.96% | 16.23% | 3.60% | 3.44% | 10.20% | 16.99% | 26.26% | 31.91% | 26.96% | 32.75% | 32.96% | 31.83% | 26.37% | 24.35% | 23.05% | 25.26% | 24.07% | 22.08% | 18.76% | 12.80% | 15.76% | 24.66% | 33.09% | 36.19% | 38.44% | 37.72% | 36.92% | 34.72% | 32.76% | 31.36% | 28.32% | 23.49% | 26.68% | 27.31% | 28.42% | 29.14% | 29.07% | 29.12% |
| Research and Development | 519,000 | 538,000 | 494,000 | 444,000 | 431,000 | 458,000 | 476,000 | 523,000 | 552,000 | 598,000 | 572,000 | 575,000 | 578,000 | 598,000 | 555,000 | 535,000 | 555,000 | 546,000 | 563,000 | 578,000 | 574,000 | 523,000 | 544,000 | 539,000 | 576,000 | 577,000 | 602,000 | 629,000 | 592,000 | 604,000 | 613,000 | 585,000 | 639,000 | 484,000 | 359,000 | 389,000 | 385,000 | 381,000 | 402,000 | 426,000 |
| General and Administrative Expenses | 242,000 | 220,000 | 203,000 | 198,000 | 207,000 | 231,000 | 242,000 | 250,000 | 247,000 | 266,000 | 281,000 | 279,000 | 291,000 | 297,000 | 287,000 | 265,000 | 256,000 | 269,000 | 281,000 | 298,000 | 305,000 | 299,000 | 353,000 | 309,000 | 356,000 | 352,000 | 376,000 | 381,000 | 364,000 | 345,000 | 346,000 | 358,000 | 396,000 | 400,000 | 166,000 | 207,000 | 192,000 | 190,000 | 199,000 | 164,000 |
| Total Operating Expenses | 809,000 | 758,000 | 697,000 | 642,000 | 638,000 | 689,000 | 718,000 | 773,000 | 799,000 | 864,000 | 853,000 | 854,000 | 869,000 | 895,000 | 842,000 | 800,000 | 811,000 | 815,000 | 844,000 | 876,000 | 879,000 | 822,000 | 897,000 | 848,000 | 932,000 | 929,000 | 978,000 | 1,010,000 | 956,000 | 949,000 | 959,000 | 943,000 | 1,035,000 | 884,000 | 525,000 | 596,000 | 577,000 | 571,000 | 601,000 | 590,000 |
| Operating Income or Loss | 742,000 | 990,000 | 304,000 | -210,000 | -596,000 | -650,000 | -432,000 | -245,000 | 158,000 | 562,000 | 324,000 | 727,000 | 778,000 | 675,000 | 317,000 | 158,000 | 70,000 | 261,000 | 153,000 | 50,000 | -129,000 | -381,000 | -394,000 | 176,000 | 686,000 | 843,000 | 914,000 | 955,000 | 905,000 | 652,000 | 525,000 | 545,000 | 232,000 | -180,000 | 88,000 | 251,000 | 322,000 | 255,000 | 421,000 | 488,000 |
| Operating Margin | 18.12% | 26.30% | 8.79% | -6.93% | -21.67% | -24.33% | -15.41% | -7.89% | 4.23% | 12.41% | 7.40% | 15.04% | 15.40% | 13.72% | 7.66% | 4.01% | 1.78% | 6.09% | 3.66% | 1.18% | -3.19% | -10.48% | -10.72% | 4.16% | 13.64% | 16.47% | 18.23% | 17.90% | 17.47% | 13.47% | 11.29% | 11.15% | 4.92% | -5.15% | 3.12% | 7.57% | 9.58% | 7.99% | 11.86% | 12.55% |
| Interest Expense | 99,000 | 103,000 | 108,000 | 108,000 | 86,000 | 80,000 | 57,000 | 64,000 | 74,000 | 51,000 | 62,000 | 76,000 | 74,000 | 79,000 | 68,000 | 73,000 | 84,000 | 76,000 | 107,000 | 90,000 | 122,000 | 117,000 | 83,000 | 118,000 | 103,000 | 114,000 | 1,042,000 | 181,000 | 195,000 | 237,000 | 221,000 | 224,000 | 503,000 | 290,000 | 14,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 |
| EBITDA | 862,000 | 800,000 | 443,000 | -8,000 | -437,000 | -456,000 | -230,000 | -92,000 | 398,000 | 832,000 | 740,000 | 971,000 | 1,046,000 | 914,000 | 488,000 | 529,000 | 465,000 | 578,000 | 545,000 | 458,000 | 291,000 | 59,000 | 85,000 | 668,000 | 1,212,000 | 1,412,000 | 1,448,000 | 1,538,000 | 1,490,000 | 1,162,000 | 1,124,000 | 1,104,000 | 473,000 | 161,000 | 474,000 | 530,000 | 614,000 | 572,000 | 716,000 | 810,000 |
| Depreciation and Amortization | 135,000 | 138,000 | 140,000 | 143,000 | 147,000 | 185,000 | 213,000 | 214,000 | 216,000 | 221,000 | 216,000 | 242,000 | 250,000 | 251,000 | 251,000 | 336,000 | 374,000 | 377,000 | 384,000 | 399,000 | 406,000 | 416,000 | 444,000 | 472,000 | 480,000 | 489,000 | 499,000 | 535,000 | 533,000 | 546,000 | 560,000 | 514,000 | 508,000 | 420,000 | 246,000 | 252,000 | 236,000 | 250,000 | 285,000 | 290,000 |
| Income Before Tax | 628,000 | 393,000 | 178,000 | -259,000 | -682,000 | -730,000 | -529,000 | -385,000 | 84,000 | 511,000 | 262,000 | 646,000 | 704,000 | 596,000 | 249,000 | 85,000 | -3,000 | 185,000 | 46,000 | -40,000 | -237,000 | -474,000 | -477,000 | 81,000 | 583,000 | 729,000 | -128,000 | 774,000 | 710,000 | 415,000 | 304,000 | 321,000 | -271,000 | -470,000 | 80,000 | 244,000 | 314,000 | 247,000 | 412,000 | 480,000 |
| Income Tax Expense | 135,000 | 63,000 | 43,000 | 28,000 | 3,000 | -15,000 | 43,000 | 61,000 | 57,000 | 210,000 | 237,000 | 82,000 | 94,000 | -26,000 | 52,000 | 23,000 | 57,000 | 37,000 | 29,000 | 99,000 | 39,000 | -277,000 | 104,000 | 568,000 | 72,000 | -27,000 | -189,000 | 1,597,000 | 29,000 | 135,000 | 56,000 | 86,000 | 95,000 | -119,000 | 6,000 | -7,000 | 31,000 | 27,000 | 28,000 | 20,000 |
| Net Income | 493,000 | 330,000 | 135,000 | -301,000 | -685,000 | -715,000 | -572,000 | -446,000 | 27,000 | 301,000 | 25,000 | 564,000 | 610,000 | 622,000 | 197,000 | 62,000 | -60,000 | 148,000 | 17,000 | -139,000 | -276,000 | -197,000 | -581,000 | -487,000 | 511,000 | 756,000 | 61,000 | -823,000 | 681,000 | 280,000 | 248,000 | 235,000 | -366,000 | -351,000 | 74,000 | 251,000 | 283,000 | 220,000 | 384,000 | 438,000 |
| Net Income Margin | 12.04% | 8.77% | 3.91% | -9.93% | -24.91% | -26.76% | -20.41% | -14.35% | 0.72% | 6.65% | 0.57% | 11.67% | 12.08% | 12.64% | 4.76% | 1.57% | -1.53% | 3.45% | 0.41% | -3.28% | -6.83% | -5.42% | -15.81% | -11.50% | 10.16% | 14.77% | 1.22% | -15.42% | 13.14% | 5.78% | 5.33% | 4.81% | -7.76% | -10.04% | 2.62% | 7.57% | 8.42% | 6.89% | 10.82% | 11.27% |
| EPS | 1.40 | 0.92 | 0.35 | -0.93 | -2.12 | -2.23 | -1.79 | -1.40 | 0.09 | 0.96 | 0.08 | 1.81 | 1.97 | 2.03 | 0.64 | 0.20 | -0.20 | 0.49 | 0.06 | -0.47 | -0.93 | -0.67 | -1.99 | -1.68 | 1.75 | 2.53 | 0.20 | -2.78 | 2.31 | 0.96 | 0.86 | 0.82 | -1.28 | -1.35 | 0.32 | 1.08 | 1.23 | 0.95 | 1.66 | 1.97 |
| EPS Diluted | 1.35 | 0.88 | 0.34 | -0.93 | -2.12 | -2.23 | -1.79 | -1.40 | 0.08 | 0.95 | 0.08 | 1.79 | 1.93 | 1.97 | 0.63 | 0.20 | -0.20 | 0.49 | 0.06 | -0.47 | -0.93 | -0.67 | -1.99 | -1.68 | 1.71 | 2.46 | 0.20 | -2.78 | 2.23 | 0.93 | 0.83 | 0.80 | -1.28 | -1.34 | 0.32 | 1.07 | 1.21 | 0.94 | 1.63 | 1.93 |
| Weighted Average Shares Out | 344,000 | 333,000 | 326,000 | 325,000 | 323,000 | 321,000 | 319,000 | 318,000 | 316,000 | 314,000 | 313,000 | 312,000 | 310,000 | 307,000 | 306,000 | 305,000 | 300,000 | 300,000 | 299,000 | 295,745 | 296,000 | 293,182 | 291,960 | 289,881 | 292,000 | 299,000 | 298,000 | 296,000 | 295,000 | 292,000 | 289,000 | 286,000 | 285,000 | 260,715 | 233,000 | 232,000 | 231,000 | 231,000 | 231,000 | 233,000 |
| Weighted Average Shares Out Diluted | 357,000 | 349,000 | 335,000 | 325,000 | 323,000 | 321,000 | 319,000 | 318,000 | 319,000 | 318,000 | 316,000 | 315,000 | 316,000 | 315,000 | 313,000 | 307,000 | 303,000 | 301,000 | 303,000 | 298,000 | 296,000 | 294,000 | 292,000 | 290,000 | 298,000 | 307,000 | 308,000 | 296,000 | 306,000 | 301,000 | 299,000 | 294,000 | 285,000 | 261,000 | 234,000 | 234,000 | 234,000 | 235,000 | 236,000 | 238,000 |
| Reported Currency: USD | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,705,000 | 1,879,000 | 1,894,000 | 2,481,000 | 2,032,000 | 2,023,000 | 2,220,000 | 1,871,000 | 2,049,000 | 2,327,000 | 2,505,000 | 2,531,000 | 3,290,000 | 3,370,000 | 2,734,000 | 2,956,000 | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 | 3,248,000 | 3,455,000 | 3,682,000 | 4,013,000 | 4,646,000 | 5,005,000 | 4,963,000 | 6,272,000 | 6,886,000 | 6,354,000 | 5,652,000 | 4,940,000 | 4,077,000 | 8,151,000 | 5,887,000 | 5,363,000 | 5,081,000 | 5,024,000 | 4,812,000 | 4,902,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 15,000 | 23,000 | 24,000 | 23,000 | 20,000 | 23,000 | 35,000 | 24,000 | 25,000 | 161,000 | 248,000 | 227,000 | 146,000 | 497,000 | 347,000 | 262,000 | 228,000 | 241,000 |
| Cash + Short Term Investments | 1,705,000 | 1,879,000 | 1,894,000 | 2,481,000 | 2,032,000 | 2,023,000 | 2,220,000 | 1,871,000 | 2,049,000 | 2,327,000 | 2,505,000 | 2,531,000 | 3,290,000 | 3,370,000 | 2,734,000 | 2,956,000 | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 | 3,248,000 | 3,455,000 | 3,682,000 | 4,013,000 | 4,646,000 | 5,005,000 | 4,983,000 | 6,295,000 | 6,921,000 | 6,378,000 | 5,677,000 | 5,101,000 | 4,325,000 | 8,378,000 | 6,033,000 | 5,860,000 | 5,428,000 | 5,286,000 | 5,040,000 | 5,143,000 |
| Net Receivables | 2,458,000 | 2,166,000 | 1,800,000 | 1,523,000 | 1,451,000 | 1,598,000 | 1,591,000 | 1,905,000 | 2,422,000 | 2,804,000 | 2,353,000 | 2,743,000 | 2,446,000 | 2,257,000 | 1,905,000 | 1,833,000 | 2,097,000 | 2,379,000 | 1,978,000 | 1,791,000 | 1,448,000 | 1,204,000 | 1,223,000 | 1,715,000 | 2,219,000 | 2,197,000 | 2,011,000 | 2,052,000 | 2,101,000 | 1,948,000 | 1,948,000 | 2,004,000 | 2,023,000 | 1,461,000 | 1,254,000 | 1,650,000 | 1,616,000 | 1,532,000 | 1,696,000 | 1,880,000 |
| Inventory | 3,384,000 | 3,342,000 | 3,215,000 | 3,216,000 | 3,497,000 | 3,698,000 | 3,979,000 | 3,773,000 | 3,862,000 | 3,638,000 | 3,661,000 | 3,647,000 | 3,544,000 | 3,616,000 | 3,683,000 | 3,576,000 | 3,355,000 | 3,070,000 | 3,091,000 | 3,122,000 | 3,287,000 | 3,283,000 | 3,440,000 | 3,427,000 | 3,119,000 | 2,944,000 | 2,670,000 | 2,281,000 | 2,302,000 | 2,341,000 | 2,254,000 | 2,085,000 | 2,109,000 | 2,129,000 | 1,227,000 | 1,238,000 | 1,260,000 | 1,368,000 | 1,322,000 | 1,282,000 |
| Other Current Assets | 1,395,000 | 673,000 | 623,000 | 618,000 | 597,000 | 567,000 | 693,000 | 832,000 | 738,000 | 684,000 | 659,000 | 614,000 | 576,000 | 514,000 | 710,000 | 744,000 | 558,000 | 551,000 | 541,000 | 577,000 | 517,000 | 535,000 | 557,000 | 587,000 | 587,000 | 492,000 | 500,000 | 485,000 | 496,000 | 389,000 | 434,000 | 416,000 | 666,000 | 616,000 | 226,000 | 200,000 | 351,000 | 331,000 | 371,000 | 355,000 |
| Total Current Assets | 8,942,000 | 8,060,000 | 7,532,000 | 7,838,000 | 7,577,000 | 7,886,000 | 8,483,000 | 8,381,000 | 9,071,000 | 9,453,000 | 9,178,000 | 9,535,000 | 9,856,000 | 9,757,000 | 9,032,000 | 9,109,000 | 9,005,000 | 9,048,000 | 8,553,000 | 8,627,000 | 8,500,000 | 8,477,000 | 8,902,000 | 9,742,000 | 10,571,000 | 10,638,000 | 10,164,000 | 11,113,000 | 11,820,000 | 11,056,000 | 10,313,000 | 9,606,000 | 9,123,000 | 12,584,000 | 8,740,000 | 8,948,000 | 8,655,000 | 8,517,000 | 8,429,000 | 8,660,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,917,000 | 3,493,000 | 3,661,000 | 3,315,000 | 3,371,000 | 3,620,000 | 3,668,000 | 3,688,000 | 3,718,000 | 3,670,000 | 3,488,000 | 3,367,000 | 3,260,000 | 3,188,000 | 3,061,000 | 2,918,000 | 2,897,000 | 2,854,000 | 2,735,000 | 2,722,000 | 2,796,000 | 2,843,000 | 3,031,000 | 3,077,000 | 3,054,000 | 3,095,000 | 3,011,000 | 3,054,000 | 3,048,000 | 3,033,000 | 3,099,000 | 3,238,000 | 3,359,000 | 3,503,000 | 2,687,000 | 2,801,000 | 2,890,000 | 2,965,000 | 3,051,000 | 3,099,000 |
| Goodwill | 9,812,000 | 10,032,000 | 10,034,000 | 10,037,000 | 10,035,000 | 10,037,000 | 10,041,000 | 10,041,000 | 10,037,000 | 10,041,000 | 10,061,000 | 10,065,000 | 10,066,000 | 10,066,000 | 10,066,000 | 10,071,000 | 10,069,000 | 10,067,000 | 10,066,000 | 10,069,000 | 10,090,000 | 10,076,000 | 10,075,000 | 10,074,000 | 10,072,000 | 10,075,000 | 10,079,000 | 10,076,000 | 10,073,000 | 10,014,000 | 10,012,000 | 10,005,000 | 9,967,000 | 9,951,000 | 2,766,000 | 2,766,000 | 2,766,000 | 2,766,000 | 2,745,000 | 2,566,000 |
| Intangible Assets | 77,000 | 78,000 | 78,000 | 79,000 | 80,000 | 80,000 | 97,000 | 135,000 | 174,000 | 213,000 | 252,000 | 300,000 | 364,000 | 442,000 | 519,000 | 596,000 | 758,000 | 941,000 | 1,126,000 | 1,311,000 | 1,514,000 | 1,711,000 | 1,918,000 | 2,148,000 | 2,404,000 | 2,680,000 | 2,956,000 | 3,230,000 | 3,545,000 | 3,823,000 | 4,144,000 | 4,469,000 | 4,791,000 | 5,034,000 | 268,000 | 292,000 | 319,000 | 332,000 | 400,000 | 359,000 |
| Long Term Investments | 1,051,000 | 991,000 | 1,099,000 | 1,248,000 | 1,245,000 | 1,297,000 | 1,379,000 | 1,357,000 | 493,000 | 1,396,000 | 570,000 | 1,553,000 | 1,646,000 | 1,586,000 | 1,694,000 | 1,858,000 | 647,000 | 631,000 | 2,157,000 | 2,321,000 | 2,629,000 | 2,791,000 | 2,403,000 | 2,318,000 | 2,028,000 | 2,105,000 | 2,160,000 | 1,845,000 | 1,462,000 | 1,340,000 | 1,291,000 | 1,082,000 | 1,217,000 | 862,000 | 0 | 234,000 | 356,000 | 0 | 294,000 | 224,000 |
| Tax Assets | 0 | -991,000 | -1,099,000 | 96,000 | -1,245,000 | -1,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647,000 | -631,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -862,000 | 0 | -234,000 | -356,000 | 0 | -294,000 | -224,000 |
| Other Non-Current Assets | 1,972,000 | 2,525,000 | 2,496,000 | 1,772,000 | 2,938,000 | 2,806,000 | 1,483,000 | 1,445,000 | 2,193,000 | 1,486,000 | 2,150,000 | 1,205,000 | 1,199,000 | 1,093,000 | 1,037,000 | 1,000,000 | 2,673,000 | 2,752,000 | 872,000 | 810,000 | 751,000 | 472,000 | 584,000 | 580,000 | 576,000 | 642,000 | 634,000 | 522,000 | 557,000 | 594,000 | 589,000 | 575,000 | 553,000 | 1,790,000 | 486,000 | 659,000 | 631,000 | 601,000 | 551,000 | 455,000 |
| Total Non-Current Assets | 15,829,000 | 16,128,000 | 16,269,000 | 16,547,000 | 16,424,000 | 16,543,000 | 16,668,000 | 16,666,000 | 16,615,000 | 16,806,000 | 16,521,000 | 16,490,000 | 16,535,000 | 16,375,000 | 16,377,000 | 16,443,000 | 16,397,000 | 16,614,000 | 16,956,000 | 17,233,000 | 17,780,000 | 17,893,000 | 18,011,000 | 18,197,000 | 18,134,000 | 18,597,000 | 18,840,000 | 18,727,000 | 18,685,000 | 18,804,000 | 19,135,000 | 19,369,000 | 19,887,000 | 20,278,000 | 6,207,000 | 6,518,000 | 6,606,000 | 6,664,000 | 6,747,000 | 6,479,000 |
| 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 | 24,771,000 | 24,188,000 | 23,801,000 | 24,385,000 | 24,001,000 | 24,429,000 | 25,151,000 | 25,047,000 | 25,686,000 | 26,259,000 | 25,699,000 | 26,025,000 | 26,391,000 | 26,132,000 | 25,409,000 | 25,552,000 | 25,402,000 | 25,662,000 | 25,509,000 | 25,860,000 | 26,280,000 | 26,370,000 | 26,913,000 | 27,939,000 | 28,705,000 | 29,235,000 | 29,004,000 | 29,840,000 | 30,505,000 | 29,860,000 | 29,448,000 | 28,975,000 | 29,010,000 | 32,862,000 | 14,947,000 | 15,466,000 | 15,261,000 | 15,181,000 | 15,176,000 | 15,139,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,930,000 | 1,724,000 | 1,710,000 | 1,755,000 | 1,571,000 | 1,585,000 | 1,572,000 | 1,561,000 | 1,981,000 | 2,222,000 | 2,232,000 | 2,411,000 | 2,274,000 | 2,332,000 | 2,204,000 | 2,332,000 | 2,353,000 | 2,352,000 | 2,183,000 | 2,100,000 | 2,231,000 | 1,898,000 | 1,889,000 | 2,235,000 | 2,367,000 | 2,524,000 | 2,416,000 | 2,171,000 | 2,292,000 | 2,350,000 | 2,379,000 | 2,187,000 | 2,136,000 | 2,056,000 | 1,571,000 | 1,806,000 | 1,799,000 | 1,881,000 | 2,020,000 | 2,071,000 |
| Short Term Debt | 1,750,000 | 1,792,000 | 497,000 | 1,089,000 | 1,894,000 | 1,213,000 | 1,216,000 | 77,000 | 40,000 | 0 | 116,000 | 293,000 | 286,000 | 251,000 | 286,000 | 251,000 | 323,000 | 286,000 | 320,000 | 327,000 | 291,000 | 276,000 | 276,000 | 244,000 | 213,000 | 179,000 | 124,000 | 274,000 | 258,000 | 233,000 | 181,000 | 129,000 | 78,000 | 3,334,000 | 203,000 | 443,000 | 427,000 | 411,000 | 141,000 | 125,000 |
| Tax Payables | 448,000 | 525,000 | 476,000 | 506,000 | 675,000 | 999,000 | 1,013,000 | 1,025,000 | 986,000 | 869,000 | 0 | 0 | 0 | 263,000 | 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 |
| Deferred Revenue | 0 | 525,000 | 476,000 | 506,000 | 0 | 0 | 0 | 0 | -40,000 | -40,000 | 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 |
| Other Current Liabilities | 1,963,000 | 2,046,000 | 1,370,000 | 1,343,000 | 1,652,000 | 1,637,000 | 1,460,000 | 1,719,000 | 1,959,000 | 2,146,000 | 2,049,000 | 2,225,000 | 2,149,000 | 2,024,000 | 2,011,000 | 1,943,000 | 1,753,000 | 1,768,000 | 1,968,000 | 2,055,000 | 1,766,000 | 1,643,000 | 2,047,000 | 1,871,000 | 1,805,000 | 1,753,000 | 1,719,000 | 1,908,000 | 1,919,000 | 1,761,000 | 1,749,000 | 1,772,000 | 1,705,000 | 1,559,000 | 1,007,000 | 996,000 | 1,005,000 | 950,000 | 1,057,000 | 1,093,000 |
| Total Current Liabilities | 6,091,000 | 6,087,000 | 4,053,000 | 4,693,000 | 5,792,000 | 5,434,000 | 5,261,000 | 4,382,000 | 4,966,000 | 4,557,000 | 4,397,000 | 4,929,000 | 4,709,000 | 4,870,000 | 4,501,000 | 4,526,000 | 4,429,000 | 4,406,000 | 4,471,000 | 4,482,000 | 4,288,000 | 3,817,000 | 4,212,000 | 4,350,000 | 4,385,000 | 4,456,000 | 4,259,000 | 4,353,000 | 4,469,000 | 4,344,000 | 4,309,000 | 4,088,000 | 3,919,000 | 6,949,000 | 2,781,000 | 3,245,000 | 3,231,000 | 3,242,000 | 3,218,000 | 3,289,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,650,000 | 5,991,000 | 7,700,000 | 7,744,000 | 6,218,000 | 6,101,000 | 6,149,000 | 7,284,000 | 7,336,000 | 7,022,000 | 7,377,000 | 7,350,000 | 8,564,000 | 8,474,000 | 8,889,000 | 9,098,000 | 9,292,000 | 9,289,000 | 9,557,000 | 9,764,000 | 10,178,000 | 10,246,000 | 10,309,000 | 10,370,000 | 10,930,000 | 10,993,000 | 11,076,000 | 11,777,000 | 12,873,000 | 12,918,000 | 12,907,000 | 12,944,000 | 13,055,000 | 13,660,000 | 2,000,000 | 2,062,000 | 2,109,000 | 2,149,000 | 2,203,000 | 2,250,000 |
| Deferred Revenue | 0 | 307,000 | 382,000 | -501,000 | -497,000 | -408,000 | -439,000 | -452,000 | -453,000 | -477,000 | -996,000 | -772,000 | -758,000 | -750,000 | 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 |
| Deferred Tax | 0 | 565,000 | 552,000 | 501,000 | 497,000 | 408,000 | 439,000 | 452,000 | 453,000 | 477,000 | 996,000 | 772,000 | 758,000 | 750,000 | 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 |
| Other Non-Current Liabilities | 1,158,000 | 1,063,000 | 1,051,000 | 1,004,000 | 1,002,000 | 1,171,000 | 1,254,000 | 1,266,000 | 1,277,000 | 1,779,000 | 1,941,000 | 1,728,000 | 1,757,000 | 2,067,000 | 2,070,000 | 2,099,000 | 2,105,000 | 2,416,000 | 2,238,000 | 2,235,000 | 2,248,000 | 2,340,000 | 2,178,000 | 2,307,000 | 2,015,000 | 2,255,000 | 2,369,000 | 2,438,000 | 1,104,000 | 1,180,000 | 1,201,000 | 1,211,000 | 1,261,000 | 1,108,000 | 557,000 | 602,000 | 585,000 | 571,000 | 529,000 | 518,000 |
| Total Non-Current Liabilities | 6,808,000 | 7,283,000 | 9,627,000 | 8,748,000 | 8,096,000 | 18,119,000 | 19,014,000 | 8,550,000 | 8,613,000 | 9,481,000 | 9,318,000 | 9,078,000 | 10,321,000 | 10,541,000 | 10,959,000 | 11,197,000 | 11,397,000 | 11,705,000 | 11,795,000 | 11,999,000 | 12,426,000 | 12,586,000 | 12,487,000 | 12,677,000 | 12,945,000 | 13,248,000 | 13,445,000 | 14,215,000 | 13,977,000 | 14,098,000 | 14,108,000 | 14,155,000 | 14,316,000 | 14,768,000 | 2,557,000 | 2,664,000 | 2,694,000 | 2,720,000 | 2,732,000 | 2,746,000 |
| Total Liabilities | 12,899,000 | 13,370,000 | 13,680,000 | 13,441,000 | 13,888,000 | 23,553,000 | 24,275,000 | 12,932,000 | 13,579,000 | 14,038,000 | 13,715,000 | 14,007,000 | 15,030,000 | 15,411,000 | 15,460,000 | 15,723,000 | 15,826,000 | 16,111,000 | 16,266,000 | 16,481,000 | 16,714,000 | 16,403,000 | 16,699,000 | 17,027,000 | 17,330,000 | 17,704,000 | 17,704,000 | 18,568,000 | 18,446,000 | 18,442,000 | 18,417,000 | 18,243,000 | 18,235,000 | 21,717,000 | 5,338,000 | 5,909,000 | 5,925,000 | 5,962,000 | 5,950,000 | 6,035,000 |
| 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 | 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings | 7,268,000 | 6,775,000 | 6,736,000 | 6,601,000 | 6,739,000 | 7,424,000 | 8,139,000 | 8,711,000 | 9,157,000 | 9,039,000 | 8,738,000 | 8,713,000 | 8,149,000 | 7,539,000 | 6,917,000 | 6,720,000 | 6,658,000 | 6,725,000 | 6,578,000 | 6,717,000 | 7,012,000 | 7,449,000 | 7,799,000 | 8,532,000 | 9,172,000 | 8,757,000 | 8,155,000 | 8,250,000 | 9,229,000 | 8,633,000 | 8,507,000 | 8,411,000 | 8,329,000 | 8,848,000 | 9,363,000 | 9,407,000 | 9,273,000 | 9,107,000 | 9,004,000 | 8,738,000 |
| Accumulated Other Comprehensive Income/Loss | -400,000 | -712,000 | -636,000 | -493,000 | -599,000 | -516,000 | -362,000 | -369,000 | -694,000 | -554,000 | -357,000 | -217,000 | -167,000 | -197,000 | -210,000 | -50,000 | -101,000 | -157,000 | -183,000 | -110,000 | -90,000 | -68,000 | -55,000 | -35,000 | -76,000 | -39,000 | 46,000 | -46,000 | -59,000 | -58,000 | -96,000 | -197,000 | 115,000 | 103,000 | 32,000 | -8,000 | -44,000 | -20,000 | -3,000 | -32,000 |
| Total Stockholders Equity | 11,643,000 | 10,818,000 | 10,121,000 | 10,944,000 | 10,113,000 | 10,847,000 | 11,611,000 | 12,115,000 | 12,107,000 | 12,221,000 | 11,984,000 | 12,018,000 | 11,361,000 | 10,721,000 | 9,949,000 | 9,829,000 | 9,576,000 | 9,551,000 | 9,243,000 | 9,379,000 | 9,566,000 | 9,967,000 | 10,214,000 | 10,912,000 | 11,375,000 | 11,531,000 | 11,300,000 | 11,272,000 | 12,059,000 | 11,418,000 | 11,031,000 | 10,732,000 | 10,775,000 | 11,145,000 | 9,609,000 | 9,557,000 | 9,336,000 | 9,219,000 | 9,226,000 | 9,104,000 |
| Total Investments | 1,051,000 | 991,000 | 1,099,000 | 1,248,000 | 1,245,000 | 1,297,000 | 1,379,000 | 1,357,000 | 493,000 | 1,396,000 | 570,000 | 1,553,000 | 1,646,000 | 1,586,000 | 1,694,000 | 1,858,000 | 647,000 | 631,000 | 2,157,000 | 2,321,000 | 2,629,000 | 2,791,000 | 2,403,000 | 2,318,000 | 2,028,000 | 2,105,000 | 2,180,000 | 1,868,000 | 1,497,000 | 1,364,000 | 1,316,000 | 1,243,000 | 1,465,000 | 227,000 | 146,000 | 497,000 | 347,000 | 262,000 | 228,000 | 241,000 |
| Total Debt | 7,400,000 | 8,012,000 | 9,073,000 | 8,393,000 | 7,672,000 | 7,070,000 | 7,073,000 | 7,071,000 | 7,071,000 | 7,022,000 | 7,162,000 | 7,308,000 | 8,521,000 | 8,725,000 | 8,929,000 | 9,133,000 | 9,372,000 | 9,575,000 | 9,629,000 | 9,833,000 | 10,212,000 | 10,522,000 | 10,585,000 | 10,614,000 | 11,143,000 | 11,172,000 | 11,200,000 | 12,051,000 | 13,131,000 | 13,151,000 | 13,088,000 | 13,073,000 | 13,133,000 | 16,994,000 | 2,203,000 | 2,505,000 | 2,536,000 | 2,567,000 | 2,344,000 | 2,375,000 |
| Net Debt | 5,695,000 | 6,133,000 | 7,179,000 | 5,912,000 | 5,640,000 | 5,047,000 | 4,853,000 | 5,200,000 | 5,022,000 | 4,695,000 | 4,657,000 | 4,777,000 | 5,231,000 | 5,355,000 | 6,195,000 | 6,177,000 | 6,377,000 | 6,527,000 | 6,686,000 | 6,696,000 | 6,964,000 | 7,067,000 | 6,903,000 | 6,601,000 | 6,497,000 | 6,167,000 | 6,237,000 | 5,779,000 | 6,245,000 | 6,797,000 | 7,436,000 | 8,133,000 | 9,056,000 | 8,843,000 | -3,684,000 | -2,858,000 | -2,545,000 | -2,457,000 | -2,468,000 | -2,527,000 |
| Reported Currency: USD | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-10-04 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 493,000 | 330,000 | 135,000 | -287,000 | -685,000 | -715,000 | -572,000 | -446,000 | 27,000 | 301,000 | 25,000 | 564,000 | 610,000 | 622,000 | 197,000 | 62,000 | -60,000 | 148,000 | 17,000 | -139,000 | -276,000 | -197,000 | -581,000 | -487,000 | 511,000 | 756,000 | 61,000 | -823,000 | 681,000 | 280,000 | 248,000 | 235,000 | -366,000 | -351,000 | 74,000 | 251,000 | 283,000 | 220,000 | 384,000 | 460,000 |
| Depreciation & Amortization | 135,000 | 138,000 | 140,000 | 143,000 | 147,000 | 185,000 | 213,000 | 214,000 | 216,000 | 221,000 | 216,000 | 242,000 | 250,000 | 251,000 | 251,000 | 336,000 | 374,000 | 377,000 | 384,000 | 399,000 | 406,000 | 416,000 | 444,000 | 472,000 | 480,000 | 489,000 | 499,000 | 535,000 | 533,000 | 546,000 | 560,000 | 514,000 | 508,000 | 420,000 | 246,000 | 252,000 | 236,000 | 250,000 | 285,000 | 290,000 |
| Deferred Income Tax | 54,000 | -41,000 | -52,000 | -22,000 | -46,000 | -68,000 | 9,000 | 67,000 | -42,000 | 73,000 | 3,000 | 11,000 | 27,000 | -201,000 | -36,000 | -16,000 | 11,000 | -29,000 | -11,000 | -15,000 | -27,000 | 121,000 | -28,000 | 80,000 | 201,000 | -12,000 | -207,000 | 129,000 | 36,000 | -49,000 | -56,000 | -30,000 | 147,000 | -132,000 | -32,000 | 22,000 | -7,000 | 19,000 | -22,000 | 21,000 |
| Stock Based Compensation | 84,000 | 69,000 | 77,000 | 72,000 | 77,000 | 72,000 | 74,000 | 86,000 | 86,000 | 77,000 | 86,000 | 87,000 | 76,000 | 79,000 | 83,000 | 80,000 | 76,000 | 76,000 | 78,000 | 77,000 | 77,000 | 64,000 | 84,000 | 79,000 | 79,000 | 78,000 | 103,000 | 99,000 | 97,000 | 91,000 | 102,000 | 102,000 | 99,000 | 70,000 | 42,000 | 37,000 | 42,000 | 45,000 | 37,000 | 41,000 |
| Change in Working Capital | -753,000 | 98,000 | -303,000 | 30,000 | -132,000 | 388,000 | -41,000 | 72,000 | -329,000 | -401,000 | 41,000 | -275,000 | -440,000 | 218,000 | -315,000 | -35,000 | -43,000 | -426,000 | -351,000 | -62,000 | 82,000 | -253,000 | 291,000 | 299,000 | -597,000 | -462,000 | -323,000 | 1,213,000 | -236,000 | 20,000 | 108,000 | 168,000 | -205,000 | 234,000 | 130,000 | 30,000 | -27,000 | -123,000 | 5,000 | -558,000 |
| Accounts Receivable | -292,000 | -366,000 | -277,000 | -72,000 | 147,000 | -7,000 | 314,000 | 517,000 | 382,000 | -450,000 | 390,000 | -298,000 | -188,000 | -353,000 | -72,000 | 264,000 | 282,000 | -401,000 | -187,000 | -344,000 | -243,000 | 18,000 | 493,000 | 504,000 | -22,000 | -186,000 | 41,000 | 49,000 | -148,000 | 2,000 | 51,000 | 22,000 | -562,000 | 188,000 | 396,000 | -34,000 | -84,000 | 164,000 | 185,000 | 35,000 |
| Inventory | -76,000 | -127,000 | 1,000 | 281,000 | 201,000 | 281,000 | -206,000 | 89,000 | -224,000 | 23,000 | -15,000 | -103,000 | 73,000 | 67,000 | -108,000 | -220,000 | -285,000 | 21,000 | 24,000 | 160,000 | -5,000 | 157,000 | -13,000 | -308,000 | -175,000 | -274,000 | -389,000 | 21,000 | 44,000 | -87,000 | -169,000 | 24,000 | 28,000 | 168,000 | 11,000 | 22,000 | 105,000 | -47,000 | -40,000 | -10,000 |
| Accounts Payable | 216,000 | 36,000 | -29,000 | 248,000 | 10,000 | 9,000 | -24,000 | -322,000 | -150,000 | -105,000 | -189,000 | 148,000 | -61,000 | 151,000 | -206,000 | -39,000 | 96,000 | 70,000 | -6,000 | -128,000 | 331,000 | -20,000 | -291,000 | -155,000 | -50,000 | 3,000 | 267,000 | -106,000 | -126,000 | -83,000 | 158,000 | 66,000 | 120,000 | -113,000 | -243,000 | 13,000 | -71,000 | -156,000 | -86,000 | 45,000 |
| Other Working Capital | -601,000 | 555,000 | 2,000 | -427,000 | -490,000 | 105,000 | -125,000 | -212,000 | -337,000 | 131,000 | -145,000 | -22,000 | -264,000 | 353,000 | 71,000 | -40,000 | -136,000 | -116,000 | -182,000 | 250,000 | -1,000 | -408,000 | 102,000 | 258,000 | -350,000 | -5,000 | -242,000 | 1,249,000 | -6,000 | 188,000 | 68,000 | 56,000 | 209,000 | -9,000 | -34,000 | 29,000 | 23,000 | -84,000 | -54,000 | -628,000 |
| Other Non-Cash Items | 21,000 | 574,000 | 723,000 | -28,000 | 13,000 | 70,000 | -64,000 | 42,000 | 48,000 | 24,000 | 27,000 | 37,000 | -2,000 | 25,000 | -64,000 | -2,000 | 5,000 | 26,000 | 25,000 | -3,000 | -9,000 | 18,000 | -6,000 | 26,000 | 31,000 | 14,000 | 894,000 | 29,000 | 22,000 | 51,000 | 36,000 | 71,000 | 257,000 | 114,000 | 25,000 | 6,000 | 18,000 | 77,000 | -5,000 | -11,000 |
| Net Cash Provided by Operating Activities | 34,000 | 366,000 | 58,000 | -92,000 | -626,000 | -68,000 | -381,000 | 35,000 | 6,000 | 295,000 | 398,000 | 666,000 | 521,000 | 994,000 | 116,000 | 425,000 | 363,000 | 172,000 | 142,000 | 257,000 | 253,000 | 169,000 | 204,000 | 469,000 | 705,000 | 863,000 | 1,027,000 | 1,182,000 | 1,133,000 | 939,000 | 998,000 | 1,060,000 | 440,000 | 355,000 | 485,000 | 598,000 | 545,000 | 488,000 | 684,000 | 243,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -96,000 | -116,000 | -97,000 | -150,000 | -124,000 | -119,000 | -110,000 | -258,000 | -320,000 | -278,000 | -290,000 | -294,000 | -245,000 | -304,000 | -162,000 | -207,000 | -330,000 | -215,000 | -127,000 | -160,000 | -145,000 | -38,000 | -222,000 | -220,000 | -277,000 | -190,000 | -213,000 | -251,000 | -155,000 | -125,000 | -103,000 | -146,000 | -183,000 | -151,000 | -133,000 | -149,000 | -151,000 | -156,000 | -150,000 | -146,000 |
| Acquisitions Net | 0 | -195,000 | 2,000 | 0 | 193,000 | 0 | 7,000 | 7,000 | 0 | 32,000 | 1,000 | 12,000 | 0 | 1,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | -22,000 | -12,000 | 3,000 | 21,000 | -9,000 | -1,000 | -12,000 | -6,000 | -93,000 | 20,000 | 0 | 0 | -20,000 | -9,835,000 | 0 | 0 | 0 | -10,000 | -241,000 | -6,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | -3,000 | -10,000 | 0 | 0 | -15,000 | -1,000 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 12,000 | -39,000 | -32,000 | -11,000 | -23,000 | -9,000 | -19,000 | -22,000 | -12,000 | -9,000 | -11,000 | -1,000 | -197,000 | -54,000 | -172,000 | -236,000 | -170,000 | -92,000 | -475,000 |
| Sales/Maturities of Investments | 0 | 239,000 | 207,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 6,000 | 1,000 | -3,000 | -2,000 | 6,000 | 15,000 | 118,000 | 36,000 | 11,000 | 9,000 | -18,000 | 21,000 | 25,000 | 23,000 | 6,000 | 136,000 | 86,000 | 9,000 | 676,000 | 641,000 | 142,000 | 124,000 | 103,000 | 35,000 | 464,000 |
| Other Investing Activities | 51,000 | 58,000 | 102,000 | 90,000 | 15,000 | -26,000 | -35,000 | -7,000 | 99,000 | -114,000 | 37,000 | 37,000 | -67,000 | 102,000 | 35,000 | -69,000 | 163,000 | 304,000 | 161,000 | 280,000 | 186,000 | -310,000 | -95,000 | -246,000 | 29,000 | -17,000 | -186,000 | -378,000 | -131,000 | -79,000 | -154,000 | -43,000 | -7,000 | -90,000 | -11,000 | -2,000 | -10,000 | -8,000 | -10,000 | 35,000 |
| Net Cash Used for Investing Activities | -45,000 | -58,000 | 7,000 | -60,000 | 84,000 | -142,000 | -138,000 | -258,000 | -224,000 | -370,000 | -253,000 | -257,000 | -312,000 | -203,000 | -126,000 | -270,000 | -166,000 | 86,000 | 32,000 | 126,000 | 34,000 | -230,000 | -317,000 | -466,000 | -259,000 | -249,000 | -399,000 | -629,000 | -378,000 | -190,000 | -130,000 | -114,000 | -202,000 | -9,597,000 | 443,000 | -181,000 | -273,000 | -241,000 | -458,000 | -128,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -38,000 | -337,000 | -629,000 | 757,000 | 600,000 | 0 | 0 | 0 | 0 | -150,000 | -150,000 | -1,214,000 | -213,000 | -213,000 | -212,000 | -248,000 | -213,000 | -63,000 | -212,000 | -388,000 | -319,000 | -68,000 | -38,000 | -537,000 | -38,000 | -37,000 | -1,546,000 | -1,089,000 | -62,000 | -10,000 | -9,000 | -12,000 | -4,250,000 | 12,293,000 | -301,000 | -32,000 | -31,000 | 224,000 | -31,000 | -32,000 |
| Common Stock Issued | 0 | 40,000 | 0 | 0 | 0 | 0 | 883,000 | 0 | 0 | -30,000 | 0 | 58,000 | 2,000 | 134,000 | 0 | 0 | 1,000 | 141,000 | 0 | 0 | 26,000 | 118,000 | 0 | 0 | 8,000 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 24,000 | 102,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 21,000 | -16,000 | -2,000 | -3,000 | -11,000 | -14,000 | -5,000 | -50,000 | -5,000 | -5,000 | -2,000 | 0 | -5,000 | -8,000 | -2,000 | 0 | -79,000 | -15,000 | -2,000 | 0 | -62,000 | -40,000 | -3,000 | -563,000 | -436,000 | -155,000 | -6,000 | -61,000 | -13,000 | -71,000 | -14,000 | -26,000 | -5,000 | -1,000 | -1,000 | -60,000 | -198,000 | -240,000 | -309,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | -149,000 | -149,000 | -147,000 | -146,000 | -146,000 | -144,000 | -148,000 | -150,000 | -148,000 | -148,000 | -147,000 | -146,000 | -144,000 | -142,000 | -142,000 | -117,000 | -116,000 | -116,000 | -115,000 | -116,000 | -93,000 | -93,000 |
| Other Financing Activities | -64,000 | 18,000 | -16,000 | -153,000 | -43,000 | 30,000 | 868,000 | 38,000 | -50,000 | 55,000 | -17,000 | 47,000 | -78,000 | 58,000 | 0 | 51,000 | -41,000 | 59,000 | -8,000 | 44,000 | -52,000 | 42,000 | -35,000 | 50,000 | -58,000 | 60,000 | -97,000 | 70,000 | -15,000 | 120,000 | -7,000 | 80,000 | 80,000 | -671,000 | 14,000 | 13,000 | -9,000 | 55,000 | 48,000 | 62,000 |
| Net Cash Used Provided by Financing Activities | -102,000 | -319,000 | -645,000 | 597,000 | 554,000 | 19,000 | 868,000 | 38,000 | -50,000 | -95,000 | -167,000 | -1,167,000 | -289,000 | -155,000 | -212,000 | -197,000 | -253,000 | -154,000 | -369,000 | -493,000 | -492,000 | -172,000 | -219,000 | -631,000 | -807,000 | -563,000 | -1,946,000 | -1,167,000 | -224,000 | -49,000 | -160,000 | -74,000 | -4,312,000 | 11,505,000 | -404,000 | -135,000 | -215,000 | -35,000 | -316,000 | -372,000 |
| Effect of Forex Changes on Cash | 10,000 | -4,000 | -7,000 | 4,000 | -3,000 | -6,000 | 0 | 7,000 | -10,000 | -8,000 | -4,000 | -1,000 | 0 | 0 | 0 | 3,000 | 3,000 | 1,000 | 1,000 | -1,000 | -2,000 | 6,000 | 1,000 | -5,000 | 2,000 | -9,000 | 9,000 | 0 | 1,000 | 2,000 | 4,000 | -9,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -174,000 | -15,000 | -587,000 | 449,000 | 9,000 | -197,000 | 349,000 | -178,000 | -278,000 | -178,000 | -26,000 | -759,000 | -80,000 | 636,000 | -222,000 | -39,000 | -53,000 | 105,000 | -194,000 | -111,000 | -207,000 | -227,000 | -331,000 | -633,000 | -359,000 | 42,000 | -1,309,000 | -614,000 | 532,000 | 702,000 | 712,000 | 863,000 | -4,074,000 | 2,264,000 | 524,000 | 282,000 | 57,000 | 212,000 | -90,000 | -257,000 |
| Cash at End of Period | 1,705,000 | 1,879,000 | 1,894,000 | 2,481,000 | 2,032,000 | 2,023,000 | 2,220,000 | 1,871,000 | 2,049,000 | 2,327,000 | 2,505,000 | 2,531,000 | 3,290,000 | 3,370,000 | 2,734,000 | 2,956,000 | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 | 3,248,000 | 3,455,000 | 3,682,000 | 4,013,000 | 4,646,000 | 5,005,000 | 4,963,000 | 6,272,000 | 6,886,000 | 6,354,000 | 5,652,000 | 4,940,000 | 4,077,000 | 8,151,000 | 5,887,000 | 5,363,000 | 5,081,000 | 5,024,000 | 4,812,000 | 4,902,000 |
| Cash at Start of Period | 1,879,000 | 1,894,000 | 2,481,000 | 2,032,000 | 2,023,000 | 2,220,000 | 1,871,000 | 2,049,000 | 2,327,000 | 2,505,000 | 2,531,000 | 3,290,000 | 3,370,000 | 2,734,000 | 2,956,000 | 2,995,000 | 3,048,000 | 2,943,000 | 3,137,000 | 3,248,000 | 3,455,000 | 3,682,000 | 4,013,000 | 4,646,000 | 5,005,000 | 4,963,000 | 6,272,000 | 6,886,000 | 6,354,000 | 5,652,000 | 4,940,000 | 4,077,000 | 8,151,000 | 5,887,000 | 5,363,000 | 5,081,000 | 5,024,000 | 4,812,000 | 4,902,000 | 5,159,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 34,000 | 366,000 | 58,000 | -92,000 | -626,000 | -68,000 | -381,000 | 35,000 | 6,000 | 295,000 | 398,000 | 666,000 | 521,000 | 994,000 | 116,000 | 425,000 | 363,000 | 172,000 | 142,000 | 257,000 | 253,000 | 169,000 | 204,000 | 469,000 | 705,000 | 863,000 | 1,027,000 | 1,182,000 | 1,133,000 | 939,000 | 998,000 | 1,060,000 | 440,000 | 355,000 | 485,000 | 598,000 | 545,000 | 488,000 | 684,000 | 243,000 |
| Capital Expenditure | -96,000 | -116,000 | -97,000 | -150,000 | -124,000 | -119,000 | -110,000 | -258,000 | -320,000 | -278,000 | -290,000 | -294,000 | -245,000 | -304,000 | -162,000 | -207,000 | -330,000 | -215,000 | -127,000 | -160,000 | -145,000 | -38,000 | -222,000 | -220,000 | -277,000 | -190,000 | -213,000 | -251,000 | -155,000 | -125,000 | -103,000 | -146,000 | -183,000 | -151,000 | -133,000 | -149,000 | -151,000 | -156,000 | -150,000 | -146,000 |
| Free Cash Flow | -62,000 | 250,000 | -39,000 | -242,000 | -750,000 | -187,000 | -491,000 | -223,000 | -314,000 | 17,000 | 108,000 | 372,000 | 276,000 | 690,000 | -46,000 | 218,000 | 33,000 | -43,000 | 15,000 | 97,000 | 108,000 | 131,000 | -18,000 | 249,000 | 428,000 | 673,000 | 814,000 | 931,000 | 978,000 | 814,000 | 895,000 | 914,000 | 257,000 | 204,000 | 352,000 | 449,000 | 394,000 | 332,000 | 534,000 | 97,000 |