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| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,289,000 | 2,266,000 | 2,341,000 | 2,914,000 | 2,166,000 | 2,159,000 | 2,244,000 | 2,722,000 | 1,953,000 | 2,031,000 | 2,160,000 | 2,706,000 | 1,973,000 | 2,286,000 | 2,590,000 | 2,764,000 | 2,009,000 | 2,113,000 | 2,466,000 | 2,690,000 | 1,989,000 | 2,048,000 | 2,312,000 | 2,372,000 | 1,859,000 | 1,990,000 | 2,292,000 | 2,078,000 | 1,852,000 | 1,953,000 | 2,319,000 | 1,927,000 | 1,777,000 | 1,949,000 | 2,234,000 | 974,000 | 846,000 | 922,000 | 1,087,000 | 958,000 |
| Revenue Y/Y Growth | 5.68% | 4.96% | 4.32% | 7.05% | 10.91% | 6.30% | 3.89% | 0.59% | -1.01% | -11.15% | -16.60% | -2.10% | -1.79% | 8.19% | 5.03% | 2.75% | 1.01% | 3.17% | 6.66% | 13.41% | 6.99% | 2.91% | 0.87% | 14.15% | 0.38% | 1.89% | -1.16% | 7.84% | 4.22% | 0.21% | 3.80% | 97.84% | 110.05% | 111.39% | 105.52% | 1.67% | - | - | - | - |
| Cost of Revenue | 1,396,000 | 556,000 | 576,000 | 533,000 | 396,000 | 1,440,000 | 1,313,000 | 1,336,000 | 1,799,000 | 1,894,000 | 1,981,000 | 1,333,000 | 842,000 | 1,458,000 | 2,138,000 | 1,464,000 | 1,936,000 | 1,950,000 | 2,106,000 | 1,341,000 | 1,289,000 | 1,278,000 | 1,354,000 | 1,287,000 | 1,842,000 | 1,330,000 | 1,420,000 | 1,353,000 | 1,219,000 | 1,211,000 | 1,231,000 | 1,187,000 | 1,155,000 | 1,230,000 | 1,248,000 | 608,000 | 570,000 | 561,000 | 567,000 | 600,000 |
| Gross Profit | 893,000 | 1,710,000 | 1,765,000 | 2,381,000 | 1,770,000 | 719,000 | 931,000 | 1,386,000 | 154,000 | 137,000 | 179,000 | 1,373,000 | 1,131,000 | 828,000 | 452,000 | 1,300,000 | 73,000 | 163,000 | 360,000 | 1,349,000 | 700,000 | 770,000 | 958,000 | 1,085,000 | 17,000 | 660,000 | 872,000 | 725,000 | 633,000 | 742,000 | 1,088,000 | 740,000 | 622,000 | 719,000 | 986,000 | 366,000 | 276,000 | 361,000 | 520,000 | 358,000 |
| Gross Profit Margin | 39.01% | 75.46% | 75.40% | 81.71% | 81.72% | 33.30% | 41.49% | 50.92% | 7.89% | 6.75% | 8.29% | 50.74% | 57.32% | 36.22% | 17.45% | 47.03% | 3.63% | 7.71% | 14.60% | 50.15% | 35.19% | 37.60% | 41.44% | 45.74% | 0.91% | 33.17% | 38.05% | 34.89% | 34.18% | 37.99% | 46.92% | 38.40% | 35.00% | 36.89% | 44.14% | 37.58% | 32.62% | 39.15% | 47.84% | 37.37% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 29,000 | -21,000 | 56,000 | 42,000 | -29,000 | -25,000 | 46,000 | 45,000 | 46,000 | 72,000 | 57,000 | 52,000 | 56,000 | 59,000 | 59,000 | 59,000 | 60,000 | 59,000 | 57,000 | 61,000 | 59,000 | 63,000 | 61,000 | 57,000 | 58,000 | 64,000 | 64,000 | 302,000 | 0 | 0 | 0 | 302,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Operating Expenses | 1,659,000 | 535,000 | 1,342,000 | 1,602,000 | 1,611,000 | 567,000 | 643,000 | 650,000 | 515,000 | 541,000 | 637,000 | 657,000 | 539,000 | 568,000 | 591,000 | 689,000 | 563,000 | 573,000 | 703,000 | 662,000 | 593,000 | 594,000 | 599,000 | 615,000 | 554,000 | 597,000 | 613,000 | 568,000 | 561,000 | 591,000 | 598,000 | 574,000 | 572,000 | 542,000 | 635,000 | 331,000 | 225,000 | 218,000 | 196,000 | 203,000 |
| Operating Income or Loss | -766,000 | 303,000 | 423,000 | 779,000 | 159,000 | 142,000 | 285,000 | 708,000 | 219,000 | 209,000 | 254,000 | 690,000 | 1,131,000 | 260,000 | 452,000 | 587,000 | 73,000 | 163,000 | 360,000 | 687,000 | 107,000 | 176,000 | 359,000 | 470,000 | 17,000 | 63,000 | 259,000 | 110,000 | 41,000 | 124,000 | 463,000 | 88,000 | 1,000 | 136,000 | 326,000 | 2,000 | 27,000 | 105,000 | 293,000 | 139,000 |
| Operating Margin | -33.46% | 13.37% | 18.07% | 26.73% | 7.34% | 6.58% | 12.70% | 26.01% | 11.21% | 10.29% | 11.76% | 25.50% | 57.32% | 11.37% | 17.45% | 21.24% | 3.63% | 7.71% | 14.60% | 25.54% | 5.38% | 8.59% | 15.53% | 19.81% | 0.91% | 3.17% | 11.30% | 5.29% | 2.21% | 6.35% | 19.97% | 4.57% | 0.06% | 6.98% | 14.59% | 0.21% | 3.19% | 11.39% | 26.95% | 14.51% |
| Interest Expense | 65,000 | 68,000 | 64,000 | 63,000 | 61,000 | 57,000 | 54,000 | 54,000 | 54,000 | 51,000 | 49,000 | 50,000 | 50,000 | 52,000 | 59,000 | 60,000 | 61,000 | 62,000 | 61,000 | 62,000 | 62,000 | 56,000 | 54,000 | 54,000 | 51,000 | 52,000 | 51,000 | 49,000 | 47,000 | 46,000 | 46,000 | 46,000 | 45,000 | 47,000 | 46,000 | 39,000 | 35,000 | 35,000 | 33,000 | 34,000 |
| EBITDA | 470,000 | 450,000 | 564,000 | 1,065,000 | 440,000 | 404,000 | 506,000 | 1,007,000 | 408,000 | 448,000 | 427,000 | 976,000 | 412,000 | 463,000 | 485,000 | 852,000 | 365,000 | 129,000 | 576,000 | 894,000 | 346,000 | 418,000 | 605,000 | 704,000 | 324,000 | 369,000 | 573,000 | 351,000 | 344,000 | 423,000 | 671,000 | 406,000 | 272,000 | 320,000 | 642,000 | 233,000 | 94,000 | 177,000 | 354,000 | 186,000 |
| Depreciation and Amortization | 116,000 | 117,000 | 119,000 | 118,000 | 122,000 | 134,000 | 131,000 | 137,000 | 131,000 | 148,000 | 151,000 | 153,000 | 154,000 | 170,000 | 174,000 | 184,000 | 181,000 | 186,000 | 219,000 | 190,000 | 176,000 | 182,000 | 181,000 | 181,000 | 181,000 | 193,000 | 192,000 | 223,000 | 198,000 | 209,000 | 203,000 | 194,000 | 202,000 | 169,000 | 204,000 | 48,000 | 48,000 | 39,000 | 36,000 | 38,000 |
| Income Before Tax | -1,994,000 | 168,000 | 242,000 | 739,000 | 164,000 | 120,000 | 256,000 | 737,000 | 185,000 | 179,000 | 157,000 | 724,000 | 1,186,000 | 282,000 | 832,000 | 602,000 | 168,000 | 177,000 | 391,000 | 675,000 | 100,000 | 187,000 | 360,000 | 477,000 | 36,000 | 74,000 | 264,000 | 79,000 | -35,000 | 48,000 | 397,000 | 41,000 | -58,000 | 95,000 | 262,000 | -8,000 | 1,000 | 93,000 | 254,000 | 123,000 |
| Income Tax Expense | -322,000 | 26,000 | 48,000 | -116,000 | -25,000 | 24,000 | 50,000 | 131,000 | 1,000 | 19,000 | 43,000 | 150,000 | 267,000 | 96,000 | 96,000 | 119,000 | 46,000 | 75,000 | 78,000 | 124,000 | 20,000 | 38,000 | 67,000 | 94,000 | -10,000 | 9,000 | 43,000 | -173,000 | 19,000 | 8,000 | 46,000 | 1,000 | -26,000 | 19,000 | 18,000 | 4,000 | -112,000 | 19,000 | 56,000 | 35,000 |
| Net Income | -1,675,000 | 141,000 | 190,000 | 622,000 | 136,000 | 94,000 | 203,000 | 588,000 | 190,000 | 160,000 | 122,000 | 2,402,000 | 903,000 | 184,000 | 733,000 | 476,000 | 121,000 | 94,000 | 305,000 | 544,000 | 75,000 | 138,000 | 287,000 | 378,000 | 44,000 | 58,000 | 215,000 | 245,000 | -54,000 | 33,000 | 344,000 | 34,000 | -32,000 | 72,000 | 238,000 | -24,000 | 117,000 | 70,000 | 210,000 | 76,000 |
| Net Income Margin | -73.18% | 6.22% | 8.12% | 21.35% | 6.28% | 4.35% | 9.05% | 21.60% | 9.73% | 7.88% | 5.65% | 88.77% | 45.77% | 8.05% | 28.30% | 17.22% | 6.02% | 4.45% | 12.37% | 20.22% | 3.77% | 6.74% | 12.41% | 15.94% | 2.37% | 2.91% | 9.38% | 11.79% | -2.92% | 1.69% | 14.83% | 1.76% | -1.80% | 3.69% | 10.65% | -2.46% | 13.83% | 7.59% | 19.32% | 7.93% |
| EPS | -16.42 | 1.37 | 1.84 | 5.98 | 1.30 | 0.88 | 1.89 | 5.42 | 1.73 | 1.43 | 1.03 | 19.23 | 7.01 | 1.42 | 5.64 | 3.67 | 0.93 | 0.73 | 2.36 | 4.20 | 0.58 | 1.06 | 2.21 | 2.91 | 0.34 | 0.44 | 1.62 | 1.85 | -0.40 | 0.24 | 2.51 | 0.25 | -0.23 | 0.52 | 1.76 | -0.35 | 1.72 | 1.03 | 3.10 | 1.14 |
| EPS Diluted | -16.42 | 1.37 | 1.83 | 5.98 | 1.29 | 0.88 | 1.88 | 5.40 | 1.71 | 1.43 | 1.03 | 19.19 | 6.99 | 1.41 | 5.63 | 3.66 | 0.93 | 0.72 | 2.34 | 4.18 | 0.58 | 1.06 | 2.20 | 2.89 | 0.33 | 0.44 | 1.61 | 1.84 | -0.40 | 0.24 | 2.50 | 0.25 | -0.23 | 0.51 | 1.75 | -0.35 | 1.70 | 1.01 | 3.05 | 1.11 |
| Weighted Average Shares Out | 102,000 | 103,000 | 103,000 | 103,000 | 105,000 | 107,000 | 107,000 | 108,000 | 110,000 | 112,000 | 118,000 | 125,000 | 129,000 | 130,000 | 130,000 | 130,000 | 130,000 | 129,000 | 130,000 | 129,000 | 130,000 | 130,000 | 130,000 | 130,000 | 131,000 | 132,000 | 133,000 | 133,000 | 134,000 | 136,000 | 137,000 | 137,000 | 138,000 | 139,000 | 135,000 | 68,000 | 67,950 | 67,950 | 67,573 | 66,818 |
| Weighted Average Shares Out Diluted | 102,000 | 103,000 | 104,000 | 104,000 | 105,000 | 107,000 | 108,000 | 109,000 | 111,000 | 112,000 | 118,000 | 125,000 | 129,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 130,000 | 131,000 | 132,000 | 133,000 | 133,000 | 133,000 | 134,000 | 137,000 | 138,000 | 138,000 | 138,000 | 140,000 | 136,000 | 68,000 | 68,705 | 68,705 | 68,705 | 67,950 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,372,000 | 1,247,000 | 1,893,000 | 1,424,000 | 1,247,000 | 1,602,000 | 1,135,000 | 1,262,000 | 1,496,000 | 1,920,000 | 2,198,000 | 4,686,000 | 2,162,000 | 2,217,000 | 1,960,000 | 2,089,000 | 1,647,000 | 1,087,000 | 898,000 | 887,000 | 867,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 |
| Short Term Investments | 0 | 1,000 | 0 | 4,000 | 184,000 | 0 | 7,000 | 43,000 | 20,000 | 19,000 | 28,000 | 11,014,000 | 10,923,000 | 15,379,000 | 15,911,000 | 15,160,000 | 15,560,000 | 16,042,000 | 15,589,000 | 13,089,000 | 13,779,000 | 14,609,000 | 15,129,000 | 12,604,000 | 13,146,000 | 14,126,000 | 13,613,000 | 12,155,000 | 12,206,000 | 12,751,000 | 12,266,000 | 10,505,000 | 11,604,000 | 11,767,000 | 12,031,000 | 10,458,000 | 10,509,000 | 11,006,000 | 9,444,000 | 8,948,000 |
| Cash + Short Term Investments | 1,372,000 | 1,248,000 | 1,893,000 | 1,428,000 | 1,247,000 | 1,602,000 | 1,135,000 | 1,262,000 | 1,496,000 | 1,920,000 | 2,198,000 | 4,686,000 | 2,162,000 | 2,217,000 | 1,960,000 | 2,089,000 | 1,647,000 | 1,087,000 | 898,000 | 887,000 | 867,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 |
| Net Receivables | 2,508,000 | 2,425,000 | 2,430,000 | 2,572,000 | 2,079,000 | 2,206,000 | 2,261,000 | 2,387,000 | 1,884,000 | 2,025,000 | 2,186,000 | 2,370,000 | 2,065,000 | 2,507,000 | 2,569,000 | 2,408,000 | 2,223,000 | 2,430,000 | 2,594,000 | 2,621,000 | 2,167,000 | 2,461,000 | 2,490,000 | 2,379,000 | 2,132,000 | 2,394,000 | 2,600,000 | 2,246,000 | 2,155,000 | 2,288,000 | 2,307,000 | 2,080,000 | 2,043,000 | 2,187,000 | 2,268,000 | 1,410,000 | 1,100,000 | 1,226,000 | 1,150,000 | 1,044,000 |
| Inventory | 0 | 0 | 0 | 0 | 8,039,000 | 8,608,000 | 0 | 0 | 213,000 | 204,000 | 225,000 | 11,020,000 | 4,961,000 | 15,379,000 | 257,000 | 15,160,000 | 0 | 249,000 | 285,000 | 13,089,000 | 13,779,000 | 14,609,000 | 15,129,000 | 12,604,000 | 271,000 | 14,126,000 | 13,613,000 | 12,155,000 | 12,206,000 | 12,751,000 | 12,266,000 | 10,505,000 | 11,604,000 | 11,767,000 | 12,031,000 | 10,458,000 | 10,528,000 | 11,015,000 | 9,457,000 | 8,960,000 |
| Other Current Assets | 10,433,000 | 10,357,000 | 10,319,000 | 9,560,000 | 8,643,000 | 9,009,000 | 12,674,000 | 12,186,000 | 11,671,000 | 12,425,000 | 12,028,000 | 11,432,000 | 16,364,000 | 15,844,000 | 16,343,000 | 15,854,000 | 16,044,000 | 16,405,000 | 16,058,000 | 13,529,000 | 14,366,000 | 15,060,000 | 15,538,000 | 13,008,000 | 13,693,000 | 14,584,000 | 14,052,000 | 12,585,000 | 12,624,000 | 13,093,000 | 12,587,000 | 10,842,000 | 11,923,000 | 12,094,000 | 12,357,000 | 10,713,000 | 10,768,000 | 11,237,000 | 9,675,000 | 9,160,000 |
| Total Current Assets | 14,313,000 | 14,029,000 | 14,642,000 | 13,433,000 | 11,834,000 | 12,817,000 | 15,946,000 | 15,835,000 | 15,051,000 | 16,370,000 | 16,412,000 | 18,488,000 | 20,591,000 | 20,568,000 | 20,872,000 | 20,301,000 | 19,914,000 | 19,922,000 | 19,550,000 | 17,122,000 | 17,400,000 | 18,333,000 | 19,020,000 | 16,420,000 | 16,756,000 | 17,889,000 | 17,606,000 | 15,861,000 | 15,691,000 | 16,233,000 | 15,795,000 | 13,799,000 | 14,733,000 | 15,230,000 | 15,579,000 | 12,504,000 | 12,334,000 | 12,946,000 | 11,328,000 | 10,853,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,249,000 | 1,245,000 | 1,245,000 | 1,285,000 | 1,243,000 | 1,295,000 | 1,300,000 | 1,304,000 | 1,285,000 | 1,365,000 | 1,518,000 | 1,571,000 | 1,676,000 | 1,757,000 | 1,792,000 | 1,916,000 | 1,891,000 | 1,883,000 | 1,880,000 | 2,014,000 | 1,922,000 | 1,897,000 | 1,903,000 | 942,000 | 944,000 | 924,000 | 926,000 | 985,000 | 937,000 | 895,000 | 863,000 | 839,000 | 811,000 | 794,000 | 790,000 | 563,000 | 531,000 | 516,000 | 462,000 | 483,000 |
| Goodwill | 8,882,000 | 10,184,000 | 10,186,000 | 10,195,000 | 10,143,000 | 10,202,000 | 10,193,000 | 10,173,000 | 10,089,000 | 10,158,000 | 10,200,000 | 10,183,000 | 10,146,000 | 10,995,000 | 10,986,000 | 11,204,000 | 11,131,000 | 11,196,000 | 11,162,000 | 11,194,000 | 11,187,000 | 10,454,000 | 10,456,000 | 10,477,000 | 10,457,000 | 10,468,000 | 10,555,000 | 10,519,000 | 10,529,000 | 10,509,000 | 10,442,000 | 10,426,000 | 10,483,000 | 10,527,000 | 10,477,000 | 3,770,000 | 3,150,000 | 3,097,000 | 2,889,000 | 2,937,000 |
| Intangible Assets | 1,360,000 | 1,898,000 | 1,960,000 | 2,016,000 | 2,064,000 | 2,146,000 | 2,212,000 | 2,273,000 | 2,314,000 | 2,408,000 | 2,492,000 | 2,555,000 | 2,681,000 | 2,786,000 | 2,878,000 | 3,043,000 | 3,125,000 | 3,257,000 | 3,360,000 | 3,478,000 | 3,561,000 | 3,055,000 | 3,187,000 | 3,318,000 | 3,429,000 | 3,562,000 | 3,761,000 | 3,882,000 | 4,034,000 | 4,156,000 | 4,245,000 | 4,368,000 | 4,589,000 | 4,713,000 | 5,086,000 | 1,107,000 | 665,000 | 675,000 | 418,000 | 450,000 |
| Long Term Investments | 0 | 0 | 0 | 88,000 | 16,000 | 13,000 | 0 | 90,000 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 24,000 | 20,000 | 0 | 0 | 23,000 | 20,000 | 21,000 | 0 | 7,000 | 8,000 | 0 | 32,000 | 26,000 | 29,000 | 0 | 0 | 30,000 | 29,000 | 31,000 | 53,000 | 13,000 | 171,000 | 168,000 | 167,000 | 169,000 |
| Tax Assets | 0 | 0 | 0 | 86,000 | -16,000 | -13,000 | 0 | 68,000 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 95,000 | 81,000 | 0 | 0 | 72,000 | 68,000 | 71,000 | 0 | 59,000 | 66,000 | 0 | 58,000 | 46,000 | 50,000 | 0 | 0 | 50,000 | 37,000 | 38,000 | 44,000 | 111,000 | 51,000 | 6,000 | 6,000 | 9,000 |
| Other Non-Current Assets | 1,364,000 | 2,266,000 | 2,204,000 | 1,987,000 | 2,339,000 | 2,313,000 | 2,255,000 | 2,026,000 | 2,252,000 | 2,208,000 | 2,219,000 | 2,039,000 | 2,188,000 | 2,161,000 | 2,104,000 | 1,948,000 | 1,875,000 | 1,852,000 | 1,775,000 | 1,608,000 | 1,545,000 | 1,335,000 | 1,327,000 | 1,173,000 | 1,381,000 | 1,370,000 | 1,274,000 | 1,139,000 | 1,002,000 | 981,000 | 887,000 | 761,000 | 1,119,000 | 1,076,000 | 1,000,000 | 826,000 | 911,000 | 911,000 | 835,000 | 534,000 |
| Total Non-Current Assets | 12,855,000 | 15,593,000 | 15,595,000 | 15,657,000 | 15,789,000 | 15,956,000 | 15,960,000 | 15,934,000 | 15,940,000 | 16,139,000 | 16,429,000 | 16,482,000 | 16,691,000 | 17,699,000 | 17,760,000 | 18,230,000 | 18,123,000 | 18,188,000 | 18,177,000 | 18,389,000 | 18,303,000 | 16,833,000 | 16,873,000 | 15,976,000 | 16,285,000 | 16,324,000 | 16,606,000 | 16,597,000 | 16,581,000 | 16,541,000 | 16,437,000 | 16,474,000 | 17,068,000 | 17,179,000 | 17,450,000 | 6,390,000 | 5,479,000 | 5,373,000 | 4,777,000 | 4,582,000 |
| 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 | 27,168,000 | 29,622,000 | 30,237,000 | 29,090,000 | 27,623,000 | 28,773,000 | 31,906,000 | 31,769,000 | 30,991,000 | 32,509,000 | 32,841,000 | 34,970,000 | 37,282,000 | 38,267,000 | 38,632,000 | 38,531,000 | 38,037,000 | 38,110,000 | 37,727,000 | 35,511,000 | 35,703,000 | 35,166,000 | 35,893,000 | 32,396,000 | 33,041,000 | 34,213,000 | 34,212,000 | 32,458,000 | 32,272,000 | 32,774,000 | 32,232,000 | 30,273,000 | 31,801,000 | 32,409,000 | 33,029,000 | 18,894,000 | 17,813,000 | 18,319,000 | 16,105,000 | 15,435,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 334,000 | 349,000 | 396,000 | 0 | 322,000 | 318,000 | 329,000 | 272,000 | 900,000 | 926,000 | 322,000 | 275,000 | 323,000 | 913,000 | 857,000 | 0 | 274,000 | 854,000 | 318,000 | 401,000 | 793,000 | 688,000 | 243,000 | 679,000 | 715,000 | 670,000 | 136,000 | 0 | 703,000 | 135,000 | 117,000 | 121,000 | 123,000 | 114,000 | 75,000 | 149,000 | 148,000 | 130,000 | 131,000 |
| Short Term Debt | 122,000 | -1,773,000 | 773,000 | 780,000 | 768,000 | 1,024,000 | 377,000 | 380,000 | 376,000 | 137,000 | 741,000 | 767,000 | 794,000 | 1,262,000 | 618,000 | 1,126,000 | 1,116,000 | 669,000 | 848,000 | 483,000 | 638,000 | 344,000 | 348,000 | 186,000 | 186,000 | 85,000 | 85,000 | 105,000 | 85,000 | 85,000 | 120,000 | 508,000 | 519,000 | 528,000 | 1,144,000 | 988,000 | 323,000 | 468,000 | 168,000 | 167,000 |
| Tax Payables | 0 | 0 | 119,000 | 128,000 | 51,000 | 0 | 82,000 | 83,000 | 153,000 | 0 | 313,000 | 278,000 | 333,000 | 116,000 | 0 | 102,000 | 0 | 0 | 0 | 138,000 | 165,000 | 0 | 0 | 129,000 | 0 | 0 | 0 | 90,000 | 0 | 0 | 179,000 | 91,000 | 79,000 | 129,000 | 136,000 | 45,000 | 21,000 | 35,000 | 49,000 | 33,000 |
| Deferred Revenue | 0 | 1,891,000 | 1,638,000 | 2,104,000 | 1,868,000 | 1,685,000 | 1,485,000 | 1,915,000 | 1,640,000 | 1,534,000 | 1,398,000 | 1,926,000 | 1,829,000 | 1,782,000 | 1,526,000 | 2,161,000 | 1,733,000 | 1,504,000 | 1,329,000 | 1,784,000 | 1,521,000 | 1,444,000 | 1,240,000 | 1,647,000 | 1,465,000 | 1,357,000 | 1,239,000 | 1,711,000 | 1,472,000 | 1,311,000 | 1,203,000 | 1,481,000 | 1,282,000 | 1,221,000 | 1,109,000 | 752,000 | 520,000 | 443,000 | 408,000 | 619,000 |
| Other Current Liabilities | 12,413,000 | 10,331,000 | 11,877,000 | 11,326,000 | 10,486,000 | 8,938,000 | 14,112,000 | 13,987,000 | 13,321,000 | 13,655,000 | 12,934,000 | 13,357,000 | 17,214,000 | 17,473,000 | 15,963,000 | 17,247,000 | 16,371,000 | 18,076,000 | 16,922,000 | 15,131,000 | 15,532,000 | 16,067,000 | 16,618,000 | 14,743,000 | 14,690,000 | 15,582,000 | 15,049,000 | 14,424,000 | 12,999,000 | 14,241,000 | 12,948,000 | 11,173,000 | 12,216,000 | 12,416,000 | 12,753,000 | 11,693,000 | 10,868,000 | 11,401,000 | 9,793,000 | 9,901,000 |
| Total Current Liabilities | 12,535,000 | 12,674,000 | 13,118,000 | 12,630,000 | 11,305,000 | 11,969,000 | 14,889,000 | 14,779,000 | 14,122,000 | 14,692,000 | 14,914,000 | 14,724,000 | 18,616,000 | 19,174,000 | 19,020,000 | 19,332,000 | 19,220,000 | 19,019,000 | 18,624,000 | 16,155,000 | 16,736,000 | 17,204,000 | 17,654,000 | 15,301,000 | 15,555,000 | 16,382,000 | 15,804,000 | 14,755,000 | 14,556,000 | 15,029,000 | 14,585,000 | 13,373,000 | 14,217,000 | 14,417,000 | 15,256,000 | 12,801,000 | 11,881,000 | 12,196,000 | 10,548,000 | 10,232,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,867,000 | 5,875,000 | 5,877,000 | 5,166,000 | 5,142,000 | 5,167,000 | 5,093,000 | 5,103,000 | 5,091,000 | 5,365,000 | 4,690,000 | 4,723,000 | 4,810,000 | 4,850,000 | 5,489,000 | 5,582,000 | 5,556,000 | 5,974,000 | 6,091,000 | 6,265,000 | 6,338,000 | 5,225,000 | 5,479,000 | 4,415,000 | 4,498,000 | 4,589,000 | 4,507,000 | 4,616,000 | 4,493,000 | 4,097,000 | 3,975,000 | 3,357,000 | 3,267,000 | 3,281,000 | 2,767,000 | 2,337,000 | 2,248,000 | 2,054,000 | 2,137,000 | 2,142,000 |
| Deferred Revenue | 0 | -11,988,000 | -11,775,000 | -11,263,000 | 793,000 | 838,000 | 0 | 0 | 0 | 0 | 0 | 1,132,000 | 1,747,000 | 1,637,000 | 1,668,000 | 1,812,000 | 1,732,000 | 1,769,000 | 1,802,000 | 1,861,000 | 1,594,000 | 1,674,000 | 1,678,000 | 1,710,000 | 1,863,000 | 1,731,000 | 1,854,000 | 1,817,000 | 1,810,000 | 1,908,000 | 1,904,000 | 1,896,000 | 1,682,000 | 1,754,000 | 1,810,000 | 576,000 | 484,000 | 514,000 | 465,000 | 478,000 |
| Deferred Tax | 94,000 | 552,000 | 550,000 | 542,000 | 706,000 | 721,000 | 736,000 | 748,000 | 758,000 | 804,000 | 835,000 | 845,000 | 612,000 | 628,000 | 576,000 | 561,000 | 587,000 | 575,000 | 501,000 | 526,000 | 690,000 | 532,000 | 544,000 | 559,000 | 678,000 | 691,000 | 711,000 | 615,000 | 856,000 | 823,000 | 799,000 | 994,000 | 1,137,000 | 1,156,000 | 1,234,000 | 298,000 | 160,000 | 211,000 | 185,000 | 128,000 |
| Other Non-Current Liabilities | 1,102,000 | 1,106,000 | 1,124,000 | 1,159,000 | 985,000 | 1,039,000 | 1,012,000 | 1,046,000 | 1,107,000 | 1,231,000 | 1,327,000 | 1,370,000 | 1,811,000 | 1,900,000 | 1,973,000 | 2,124,000 | 2,054,000 | 2,086,000 | 2,122,000 | 2,196,000 | 1,908,000 | 1,973,000 | 1,974,000 | 2,113,000 | 2,120,000 | 2,177,000 | 2,360,000 | 2,195,000 | 2,286,000 | 2,381,000 | 2,416,000 | 2,428,000 | 2,226,000 | 2,315,000 | 2,415,000 | 1,348,000 | 1,146,000 | 1,229,000 | 1,048,000 | 995,000 |
| Total Non-Current Liabilities | 7,063,000 | 7,533,000 | 7,551,000 | 6,867,000 | 6,833,000 | 6,927,000 | 6,841,000 | 6,897,000 | 6,956,000 | 7,400,000 | 6,852,000 | 6,938,000 | 7,233,000 | 7,378,000 | 8,038,000 | 8,267,000 | 8,197,000 | 8,635,000 | 8,714,000 | 8,987,000 | 8,936,000 | 7,730,000 | 7,997,000 | 7,086,000 | 7,296,000 | 7,457,000 | 7,578,000 | 7,426,000 | 7,635,000 | 7,301,000 | 7,190,000 | 6,779,000 | 6,630,000 | 6,752,000 | 6,416,000 | 3,685,000 | 3,394,000 | 3,582,000 | 3,185,000 | 3,137,000 |
| Total Liabilities | 19,598,000 | 20,207,000 | 20,669,000 | 19,497,000 | 18,138,000 | 18,896,000 | 21,730,000 | 21,676,000 | 21,078,000 | 22,092,000 | 21,766,000 | 21,662,000 | 25,849,000 | 26,552,000 | 27,058,000 | 27,599,000 | 27,417,000 | 27,654,000 | 27,338,000 | 25,142,000 | 25,672,000 | 24,934,000 | 25,651,000 | 22,387,000 | 22,851,000 | 23,839,000 | 23,382,000 | 22,181,000 | 22,191,000 | 22,330,000 | 21,775,000 | 20,152,000 | 20,847,000 | 21,169,000 | 21,672,000 | 16,486,000 | 15,275,000 | 15,778,000 | 13,733,000 | 13,369,000 |
| Common Stock | 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 |
| Retained Earnings | -650,000 | 1,315,000 | 1,464,000 | 1,466,000 | 1,127,000 | 1,429,000 | 1,774,000 | 1,764,000 | 1,706,000 | 1,971,000 | 2,423,000 | 4,645,000 | 2,969,000 | 3,166,000 | 3,075,000 | 2,434,000 | 2,047,000 | 2,015,000 | 2,009,000 | 1,792,000 | 1,336,000 | 1,442,000 | 1,439,000 | 1,201,000 | 1,102,000 | 1,270,000 | 1,557,000 | 1,104,000 | 1,130,000 | 1,402,000 | 1,561,000 | 1,344,000 | 1,455,000 | 1,739,000 | 1,771,000 | 1,597,000 | 1,677,000 | 1,618,000 | 1,669,000 | 1,530,000 |
| Accumulated Other Comprehensive Income/Loss | -2,810,000 | -2,921,000 | -2,905,000 | -2,856,000 | -2,620,000 | -2,540,000 | -2,568,000 | -2,621,000 | -2,720,000 | -2,486,000 | -2,242,000 | -2,186,000 | -2,359,000 | -2,278,000 | -2,311,000 | -2,359,000 | -2,253,000 | -2,390,000 | -2,446,000 | -2,227,000 | -2,113,000 | -1,993,000 | -1,974,000 | -1,961,000 | -1,627,000 | -1,605,000 | -1,430,000 | -1,513,000 | -1,676,000 | -1,776,000 | -1,908,000 | -1,889,000 | -1,221,000 | -1,181,000 | -1,053,000 | -1,037,000 | -954,000 | -872,000 | -952,000 | -1,066,000 |
| Total Stockholders Equity | 7,492,000 | 9,337,000 | 9,489,000 | 9,520,000 | 9,410,000 | 9,799,000 | 10,096,000 | 10,016,000 | 9,838,000 | 10,337,000 | 11,004,000 | 13,260,000 | 11,393,000 | 11,670,000 | 11,526,000 | 10,820,000 | 10,515,000 | 10,335,000 | 10,263,000 | 10,249,000 | 9,887,000 | 10,090,000 | 10,092,000 | 9,852,000 | 10,049,000 | 10,228,000 | 10,672,000 | 10,126,000 | 9,915,000 | 10,263,000 | 10,278,000 | 9,952,000 | 10,767,000 | 11,050,000 | 11,151,000 | 2,222,000 | 2,393,000 | 2,393,000 | 2,298,000 | 1,985,000 |
| Total Investments | 4,000 | 1,000 | 0 | 92,000 | 200,000 | 13,000 | 7,000 | 90,000 | 20,000 | 19,000 | 28,000 | 255,000 | 10,923,000 | 15,379,000 | 15,911,000 | 15,184,000 | 15,580,000 | 16,042,000 | 15,589,000 | 13,027,000 | 13,799,000 | 14,630,000 | 15,129,000 | 12,611,000 | 13,154,000 | 14,126,000 | 13,645,000 | 12,181,000 | 12,235,000 | 12,751,000 | 12,266,000 | 10,535,000 | 11,633,000 | 11,798,000 | 12,084,000 | 10,500,000 | 10,708,000 | 11,203,000 | 9,640,000 | 9,146,000 |
| Total Debt | 5,989,000 | 5,993,000 | 6,650,000 | 5,941,000 | 5,902,000 | 6,191,000 | 5,459,000 | 5,467,000 | 5,467,000 | 5,516,000 | 5,431,000 | 5,471,000 | 5,604,000 | 6,095,000 | 6,107,000 | 6,705,000 | 6,672,000 | 6,643,000 | 6,939,000 | 6,745,000 | 6,973,000 | 5,566,000 | 5,824,000 | 4,575,000 | 4,839,000 | 4,674,000 | 4,592,000 | 4,535,000 | 4,578,000 | 4,182,000 | 4,095,000 | 3,865,000 | 3,786,000 | 3,809,000 | 3,911,000 | 3,266,000 | 2,571,000 | 2,520,000 | 2,305,000 | 2,309,000 |
| Net Debt | 4,617,000 | 4,746,000 | 4,757,000 | 4,517,000 | 4,655,000 | 4,589,000 | 4,324,000 | 4,205,000 | 3,971,000 | 3,596,000 | 3,233,000 | 785,000 | 3,442,000 | 3,878,000 | 4,147,000 | 4,616,000 | 5,025,000 | 5,556,000 | 6,041,000 | 5,858,000 | 6,106,000 | 4,754,000 | 4,832,000 | 3,542,000 | 3,908,000 | 3,763,000 | 3,638,000 | 3,505,000 | 3,666,000 | 3,330,000 | 3,194,000 | 2,995,000 | 3,019,000 | 2,860,000 | 2,957,000 | 2,734,000 | 2,105,000 | 2,037,000 | 1,802,000 | 1,674,000 |
| Reported Currency: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -1,672,000 | 141,000 | 190,000 | 622,000 | 139,000 | 96,000 | 206,000 | 593,000 | 192,000 | 114,000 | 125,000 | 2,407,000 | 907,000 | 186,000 | 736,000 | 483,000 | 122,000 | 102,000 | 313,000 | 551,000 | 80,000 | 149,000 | 293,000 | 383,000 | 46,000 | 65,000 | 221,000 | 253,000 | -54,000 | 41,000 | 352,000 | 40,000 | -31,000 | 76,000 | 245,000 | -18,000 | 116,000 | 72,000 | 214,000 | 83,000 |
| Depreciation & Amortization | 116,000 | 117,000 | 119,000 | 118,000 | 122,000 | 134,000 | 131,000 | 137,000 | 131,000 | 148,000 | 151,000 | 152,000 | 154,000 | 170,000 | 174,000 | 184,000 | 181,000 | 186,000 | 219,000 | 190,000 | 176,000 | 182,000 | 181,000 | 181,000 | 181,000 | 193,000 | 192,000 | 223,000 | 198,000 | 209,000 | 203,000 | 194,000 | 202,000 | 169,000 | 204,000 | 48,000 | 48,000 | 39,000 | 36,000 | 38,000 |
| Deferred Income Tax | -354,000 | -16,000 | -9,000 | -51,000 | -21,000 | -22,000 | -15,000 | 42,000 | -47,000 | -28,000 | -17,000 | 185,000 | -15,000 | 46,000 | 10,000 | 44,000 | 15,000 | 63,000 | -23,000 | -28,000 | -3,000 | -13,000 | -28,000 | -45,000 | -22,000 | -22,000 | -26,000 | -229,000 | 18,000 | -34,000 | -74,000 | -16,000 | -69,000 | 19,000 | -70,000 | -28,000 | -104,000 | 21,000 | 12,000 | 16,000 |
| Stock Based Compensation | 31,000 | 30,000 | 24,000 | 38,000 | 29,000 | 32,000 | 26,000 | 28,000 | 24,000 | 25,000 | 22,000 | 30,000 | 19,000 | 25,000 | 27,000 | 31,000 | 31,000 | 29,000 | -1,000 | 26,000 | 21,000 | 17,000 | 10,000 | 35,000 | 11,000 | 1,000 | 3,000 | 19,000 | 15,000 | 19,000 | 14,000 | 29,000 | 26,000 | 33,000 | 35,000 | 18,000 | 12,000 | 16,000 | 18,000 | 10,000 |
| Change in Working Capital | 101,000 | 113,000 | -353,000 | -269,000 | 135,000 | 26,000 | -263,000 | -457,000 | 60,000 | -106,000 | -385,000 | -297,000 | 483,000 | 58,000 | -693,000 | -167,000 | 291,000 | 304,000 | -508,000 | -314,000 | 37,000 | 14,000 | -527,000 | 45,000 | 149,000 | 150,000 | -341,000 | 125,000 | 8,000 | -35,000 | -376,000 | 119,000 | 72,000 | 39,000 | -291,000 | 148,000 | 53,000 | -30,000 | -350,000 | 53,000 |
| Accounts Receivable | 153,000 | 5,000 | 113,000 | -467,000 | 97,000 | 35,000 | 129,000 | -458,000 | 90,000 | 98,000 | 82,000 | -309,000 | 214,000 | 76,000 | -115,000 | -287,000 | 231,000 | 174,000 | -46,000 | -454,000 | 275,000 | 39,000 | -121,000 | -264,000 | 251,000 | 124,000 | -43,000 | -95,000 | 205,000 | 79,000 | -253,000 | -121,000 | 143,000 | 38,000 | -161,000 | -100,000 | 53,000 | -8,000 | -152,000 | -35,000 |
| Inventory | 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 |
| Accounts Payable | 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 |
| Other Working Capital | -52,000 | 108,000 | -466,000 | 198,000 | 38,000 | -9,000 | -392,000 | 1,000 | -30,000 | -204,000 | -467,000 | 12,000 | 269,000 | -18,000 | -578,000 | 120,000 | 60,000 | 130,000 | -462,000 | 140,000 | -238,000 | -25,000 | -406,000 | 309,000 | -102,000 | 26,000 | -298,000 | 220,000 | -197,000 | -114,000 | -123,000 | 240,000 | -71,000 | 1,000 | -130,000 | 248,000 | -68,000 | -22,000 | -198,000 | 88,000 |
| Other Non-Cash Items | 2,260,000 | 265,000 | 202,000 | 64,000 | -11,000 | 30,000 | 49,000 | 32,000 | -181,000 | 84,000 | 125,000 | -2,293,000 | -37,000 | 9,000 | -382,000 | -7,000 | -119,000 | -22,000 | 23,000 | 36,000 | 6,000 | 1,000 | 24,000 | -27,000 | -44,000 | -10,000 | -31,000 | -44,000 | 11,000 | 24,000 | -24,000 | -7,000 | -19,000 | -27,000 | -5,000 | -38,000 | -19,000 | -47,000 | 6,000 | -4,000 |
| Net Cash Provided by Operating Activities | 482,000 | 407,000 | 24,000 | 522,000 | 393,000 | 296,000 | 134,000 | 375,000 | 179,000 | 237,000 | 21,000 | 184,000 | 1,511,000 | 494,000 | -128,000 | 568,000 | 521,000 | 662,000 | 23,000 | 461,000 | 317,000 | 350,000 | -47,000 | 572,000 | 321,000 | 377,000 | 18,000 | 347,000 | 196,000 | 224,000 | 95,000 | 359,000 | 181,000 | 309,000 | 118,000 | 130,000 | 106,000 | 71,000 | -64,000 | 196,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | 126,000 | -66,000 | -60,000 | -60,000 | -61,000 | -60,000 | -61,000 | -54,000 | -57,000 | -47,000 | -46,000 | -52,000 | -43,000 | -55,000 | -51,000 | -54,000 | -64,000 | -87,000 | -81,000 | -87,000 | -64,000 | -80,000 | -74,000 | -72,000 | -84,000 | -88,000 | -78,000 | -125,000 | -99,000 | -74,000 | -77,000 | -92,000 | -81,000 | -68,000 | -66,000 | -47,000 | -54,000 | -40,000 | -17,000 | -33,000 |
| Acquisitions Net | -10,000 | -3,000 | -15,000 | 3,000 | 69,000 | -907,000 | -4,000 | -61,000 | -20,000 | -8,000 | -80,000 | 2,245,000 | 30,000 | 0 | 696,000 | -3,000 | 210,000 | 2,000 | -66,000 | -5,000 | -1,319,000 | 13,000 | -1,000 | -28,000 | 0 | -3,000 | -1,000 | 57,000 | 0 | -1,000 | -12,000 | -1,000 | 533,000 | -526,000 | 469,000 | -553,000 | -48,000 | -205,000 | 5,000 | -126,000 |
| Purchases of Investments | 1,000 | -14,000 | 0 | 2,000 | -3,000 | -3,000 | 61,000 | -400,000 | 0 | 0 | 200,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | -18,000 | 0 | 0 | 0 | 0 | -2,000 |
| Sales/Maturities of Investments | 0 | 0 | 1,000 | -922,000 | 3,000 | 3,000 | 4,000 | -200,000 | 0 | 0 | 200,000 | 387,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 1,000 |
| Other Investing Activities | -189,000 | -44,000 | -60,000 | 922,000 | -3,000 | -7,000 | -61,000 | 600,000 | -17,000 | -18,000 | -200,000 | -187,000 | 17,000 | -13,000 | 466,000 | 5,000 | -5,000 | -2,000 | -15,000 | 9,000 | -5,000 | -6,000 | -17,000 | -1,000 | -3,000 | 17,000 | -9,000 | -5,000 | -8,000 | 2,000 | 7,000 | 19,000 | -477,000 | 485,000 | 21,000 | 5,000 | 2,000 | 5,000 | 4,000 | 1,000 |
| Net Cash Used for Investing Activities | -72,000 | -84,000 | -74,000 | -55,000 | 5,000 | -974,000 | -61,000 | -115,000 | -77,000 | -55,000 | 74,000 | 2,193,000 | -13,000 | -55,000 | 645,000 | -52,000 | 141,000 | -87,000 | -162,000 | -83,000 | -1,383,000 | -73,000 | -75,000 | -101,000 | -87,000 | -74,000 | -79,000 | -73,000 | -107,000 | -73,000 | -82,000 | -95,000 | -25,000 | -109,000 | 417,000 | -595,000 | -100,000 | -240,000 | -8,000 | -159,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,000 | -651,000 | 745,000 | -1,000 | -251,000 | 747,000 | -1,000 | 0 | -2,000 | -582,000 | -1,000 | -38,000 | -455,000 | -7,000 | -508,000 | -8,000 | -8,000 | -297,000 | 268,000 | -260,000 | 1,340,000 | -246,000 | 137,000 | -100,000 | 20,000 | 114,000 | 40,000 | -54,000 | 373,000 | 48,000 | 222,000 | 112,000 | -31,000 | -87,000 | -122,000 | 634,000 | 49,000 | 216,000 | -4,000 | -4,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 1,000 | 8,000 | 0 | 1,000 | 1,000 | 8,000 | 3,000 | 2,000 | 3,000 | 14,000 | 4,000 | 5,000 | 22,000 | 24,000 | 3,000 | 7,000 | 11,000 | 17,000 | 7,000 | 17,000 | 20,000 | 19,000 | 16,000 | 17,000 | 11,000 | 29,000 | 11,000 | 51,000 | 38,000 | 28,000 |
| Common Stock Repurchased | -205,000 | -200,000 | -101,000 | -196,000 | -350,000 | -350,000 | -104,000 | -440,000 | -369,000 | -471,000 | -2,250,000 | -627,000 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -96,000 | -51,000 | 0 | -201,000 | -132,000 | -269,000 | 0 | 107,000 | -343,000 | -140,000 | -156,000 | -174,000 | -184,000 | -38,000 | 0 | 0 | -3,000 | -64,000 | -15,000 | -13,000 |
| Dividends Paid | -89,000 | -90,000 | -86,000 | -87,000 | -88,000 | -90,000 | -87,000 | -89,000 | -91,000 | -91,000 | -98,000 | -99,000 | -6,000 | -177,000 | -92,000 | -87,000 | -88,000 | -87,000 | -84,000 | -84,000 | -84,000 | -84,000 | -77,000 | -78,000 | -79,000 | -81,000 | -68,000 | -68,000 | -72,000 | -72,000 | -65,000 | -66,000 | -66,000 | -67,000 | -4,000 | -112,000 | -56,000 | -55,000 | -54,000 | -53,000 |
| Other Financing Activities | 136,000 | -251,000 | 998,000 | -188,000 | 74,000 | 33,000 | -261,000 | 193,000 | 37,000 | 1,034,000 | -232,000 | -53,000 | 272,000 | -52,000 | -34,000 | -13,000 | -26,000 | -19,000 | -1,000 | -44,000 | -16,000 | -80,000 | 0 | -6,000 | -19,000 | -82,000 | -7,000 | -235,000 | -15,000 | -63,000 | -7,000 | -7,000 | -70,000 | -33,000 | -5,000 | -4,000 | -11,000 | -5,000 | -4,000 | 2,000 |
| Net Cash Used Provided by Financing Activities | -159,000 | -1,192,000 | 1,556,000 | -472,000 | -615,000 | 340,000 | -453,000 | -336,000 | -419,000 | -110,000 | -2,580,000 | -809,000 | -1,484,000 | -188,000 | -633,000 | -100,000 | -119,000 | -401,000 | 186,000 | -377,000 | 1,148,000 | -456,000 | 82,000 | -361,000 | -207,000 | -311,000 | -24,000 | -233,000 | -50,000 | -210,000 | 14,000 | -116,000 | -335,000 | -208,000 | -116,000 | 547,000 | -10,000 | 143,000 | -39,000 | -40,000 |
| Effect of Forex Changes on Cash | 85,000 | -6,000 | -47,000 | 65,000 | -55,000 | -20,000 | 21,000 | 126,000 | -120,000 | -136,000 | -34,000 | -103,000 | -14,000 | 4,000 | -14,000 | 26,000 | 17,000 | 14,000 | -36,000 | 20,000 | -20,000 | -1,000 | -1,000 | -8,000 | -7,000 | -35,000 | 9,000 | 77,000 | 21,000 | 10,000 | 4,000 | -5,000 | -7,000 | -5,000 | 2,000 | -16,000 | -13,000 | 6,000 | -21,000 | -18,000 |
| Net Change in Cash | 3,465,000 | -646,000 | 469,000 | 177,000 | -272,000 | -358,000 | -359,000 | 50,000 | -437,000 | -64,000 | -2,519,000 | 5,670,000 | 0 | 255,000 | -130,000 | 442,000 | 560,000 | 188,000 | 11,000 | 21,000 | 62,000 | -180,000 | -41,000 | 102,000 | 20,000 | -43,000 | -76,000 | 118,000 | 60,000 | -49,000 | 31,000 | 103,000 | -182,000 | -5,000 | 422,000 | 66,000 | -17,000 | -20,000 | -132,000 | -21,000 |
| Cash at End of Period | 4,712,000 | 1,247,000 | 1,893,000 | 1,424,000 | 3,732,000 | 4,004,000 | 4,362,000 | 4,721,000 | 4,671,000 | 5,108,000 | 5,172,000 | 7,891,000 | 2,221,000 | 2,221,000 | 1,966,000 | 2,096,000 | 1,654,000 | 1,094,000 | 906,000 | 895,000 | 874,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 |
| Cash at Start of Period | 1,247,000 | 1,893,000 | 1,424,000 | 1,247,000 | 4,004,000 | 4,362,000 | 4,721,000 | 4,671,000 | 5,108,000 | 5,172,000 | 7,691,000 | 2,221,000 | 2,221,000 | 1,966,000 | 2,096,000 | 1,654,000 | 1,094,000 | 906,000 | 895,000 | 874,000 | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 | 954,000 | 1,030,000 | 912,000 | 852,000 | 901,000 | 870,000 | 767,000 | 949,000 | 954,000 | 532,000 | 466,000 | 483,000 | 503,000 | 635,000 | 656,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 482,000 | 407,000 | 24,000 | 522,000 | 393,000 | 296,000 | 134,000 | 375,000 | 179,000 | 237,000 | 21,000 | 184,000 | 1,511,000 | 494,000 | -128,000 | 568,000 | 521,000 | 662,000 | 23,000 | 461,000 | 317,000 | 350,000 | -47,000 | 572,000 | 321,000 | 377,000 | 18,000 | 347,000 | 196,000 | 224,000 | 95,000 | 359,000 | 181,000 | 309,000 | 118,000 | 130,000 | 106,000 | 71,000 | -64,000 | 196,000 |
| Capital Expenditure | -63,000 | -66,000 | -60,000 | -60,000 | -61,000 | -60,000 | -61,000 | -54,000 | -57,000 | -47,000 | -46,000 | -52,000 | -43,000 | -55,000 | -51,000 | -54,000 | -64,000 | -87,000 | -81,000 | -87,000 | -64,000 | -80,000 | -74,000 | -72,000 | -84,000 | -88,000 | -78,000 | -125,000 | -99,000 | -74,000 | -77,000 | -92,000 | -81,000 | -68,000 | -66,000 | -47,000 | -54,000 | -40,000 | -17,000 | -33,000 |
| Free Cash Flow | 419,000 | 341,000 | -36,000 | 462,000 | 332,000 | 236,000 | 73,000 | 321,000 | 122,000 | 190,000 | -25,000 | 132,000 | 1,468,000 | 439,000 | -179,000 | 514,000 | 457,000 | 575,000 | -58,000 | 374,000 | 253,000 | 270,000 | -121,000 | 500,000 | 237,000 | 289,000 | -60,000 | 222,000 | 97,000 | 150,000 | 18,000 | 267,000 | 100,000 | 241,000 | 52,000 | 83,000 | 52,000 | 31,000 | -81,000 | 163,000 |