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Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,531,000 | 7,674,000 | 10,184,000 | 10,201,000 | 7,532,000 | 6,554,000 | 7,476,000 | 7,196,000 | 6,365,000 | 7,082,000 | 7,403,000 | 8,529,000 | 7,059,000 | 6,216,000 | 6,552,000 | 5,528,000 | 8,018,000 | 16,308,000 | 21,896,000 | 22,629,000 | 22,665,000 |
Revenue Growth | - | -24.65% | -0.17% | 35.44% | 14.92% | -12.33% | 3.89% | 13.06% | -10.12% | -4.34% | -13.20% | 20.82% | 13.56% | -5.13% | 18.52% | -31.06% | -50.83% | -25.52% | -3.24% | -0.16% | |
Cost of Revenue | 5,551,000 | 5,492,000 | 6,564,000 | 6,103,000 | 5,447,000 | 5,412,000 | 5,592,000 | 5,298,000 | 4,926,000 | 5,694,000 | 5,763,000 | 6,709,000 | 5,810,000 | 5,120,000 | 5,392,000 | 4,349,000 | 6,998,000 | 13,127,000 | 17,138,000 | 17,405,000 | 17,012,000 |
Gross Profit | 1,980,000 | 2,182,000 | 3,620,000 | 4,098,000 | 2,085,000 | 1,142,000 | 1,884,000 | 1,898,000 | 1,439,000 | 1,388,000 | 1,640,000 | 1,820,000 | 1,249,000 | 1,096,000 | 1,160,000 | 1,179,000 | 1,020,000 | 3,181,000 | 4,758,000 | 5,224,000 | 5,653,000 |
Gross Profit Margin | 26.32% | 28.43% | 35.55% | 40.17% | 27.68% | 17.42% | 25.20% | 26.38% | 22.61% | 19.60% | 22.15% | 21.34% | 17.69% | 17.63% | 17.70% | 21.33% | 12.72% | 19.51% | 21.73% | 23.09% | 24.94% |
Research and Development | 8,000 | 7,000 | 6,000 | 5,000 | 5,000 | 6,000 | 8,000 | 14,000 | 19,000 | 24,000 | 27,000 | 33,000 | 32,000 | 30,000 | 34,000 | 51,000 | 64,000 | 71,000 | 69,000 | 61,000 | 55,000 |
General and Administrative Expenses | 522,000 | 518,000 | 491,000 | 491,000 | 430,000 | 432,000 | 406,000 | 397,000 | 421,000 | 402,000 | 450,000 | 675,000 | 630,000 | 601,000 | 677,000 | 635,000 | 918,000 | 1,471,000 | 1,786,000 | 1,615,000 | 1,649,000 |
Total Operating Expenses | 604,000 | 571,000 | 540,000 | 487,000 | 564,000 | 479,000 | 488,000 | 283,000 | 399,000 | 444,000 | 276,000 | 683,000 | 482,000 | 419,000 | 543,000 | 955,000 | 1,686,000 | 2,614,000 | 3,544,000 | 3,844,000 | 2,947,000 |
Operating Income or Loss | 1,406,000 | 1,611,000 | 3,080,000 | 3,643,000 | 1,244,000 | 245,000 | 1,394,000 | 1,131,000 | 870,000 | 919,000 | 1,320,000 | 747,000 | 735,000 | 594,000 | 468,000 | -447,000 | -2,531,000 | 406,000 | 1,192,000 | 1,359,000 | 2,653,000 |
Operating Margin | 18.66% | 20.99% | 30.24% | 35.71% | 16.52% | 3.74% | 18.65% | 15.72% | 13.67% | 12.98% | 17.83% | 8.76% | 10.41% | 9.56% | 7.14% | -8.09% | -31.57% | 2.49% | 5.44% | 6.01% | 11.71% |
Interest Expense | 278,000 | 280,000 | 270,000 | 313,000 | 443,000 | 378,000 | 375,000 | 393,000 | 431,000 | 347,000 | 344,000 | 371,000 | 348,000 | 384,000 | 452,000 | 466,000 | 446,000 | 0 | 0 | 0 | 0 |
EBITDA | 1,917,000 | 2,111,000 | 3,331,000 | 4,074,000 | 1,716,000 | 755,000 | 1,670,000 | 2,114,000 | 1,670,000 | 1,354,000 | 1,901,000 | 1,667,000 | 1,275,000 | 1,204,000 | 1,203,000 | 838,000 | 109,000 | 1,851,000 | 2,936,000 | 3,401,000 | 3,740,000 |
Depreciation and Amortization | 499,000 | 6,563,000 | 7,083,000 | 6,636,000 | 5,924,000 | 5,880,000 | 6,055,000 | 5,718,000 | 5,361,000 | 479,000 | 500,000 | 472,000 | 456,000 | 480,000 | 503,000 | 508,000 | 659,000 | 974,000 | 1,283,000 | 1,337,000 | 1,322,000 |
Income Before Tax | 849,000 | 937,000 | 2,305,000 | 3,316,000 | 982,000 | -213,000 | 807,000 | 716,000 | 504,000 | 503,000 | 1,013,000 | 434,000 | 439,000 | 257,000 | 96,000 | -842,000 | -2,707,000 | 59,000 | 826,000 | 906,000 | 1,945,000 |
Income Tax Expense | 104,000 | 98,000 | 425,000 | 709,000 | 185,000 | -137,000 | 59,000 | 134,000 | 89,000 | -3,000 | 185,000 | -129,000 | 55,000 | -62,000 | -1,187,000 | -274,000 | -888,000 | 8,000 | 471,000 | 324,000 | 662,000 |
Net Income | 745,000 | 839,000 | 1,880,000 | 2,607,000 | 797,000 | -76,000 | 748,000 | 582,000 | 1,027,000 | 506,000 | 1,826,000 | 563,000 | 385,000 | 331,000 | 1,281,000 | -545,000 | -1,176,000 | 790,000 | 453,000 | 733,000 | 1,283,000 |
Net Income Margin | 9.86% | 10.93% | 18.46% | 25.56% | 10.58% | -1.16% | 10.01% | 8.09% | 16.14% | 7.14% | 24.67% | 6.60% | 5.45% | 5.32% | 19.55% | -9.86% | -14.67% | 4.84% | 2.07% | 3.24% | 5.66% |
EPS | 1.03 | 1.15 | 2.53 | 3.48 | 1.07 | -0.10 | 0.99 | 0.77 | 1.40 | 0.89 | 3.20 | 0.95 | 0.71 | 0.62 | 4.00 | -1.03 | -2.23 | 1.44 | 0.74 | 1.20 | 2.18 |
EPS Diluted | 1.03 | 1.15 | 2.53 | 3.47 | 1.07 | -0.10 | 0.99 | 0.77 | 1.39 | 0.89 | 3.18 | 0.95 | 0.71 | 0.61 | 3.99 | -1.03 | -2.23 | 1.44 | 0.74 | 1.19 | 2.17 |
Weighted Average Shares Out | - | 731,654 | 741,904 | 749,496 | 746,931 | 745,897 | 754,556 | 753,085 | 718,560 | 516,371 | 556,705 | 566,329 | 539,140 | 537,534 | 319,976 | 528,355 | 528,145 | 548,262 | 612,162 | 610,833 | 588,532 |
Weighted Average Shares Out Diluted | - | 732,222 | 742,953 | 750,983 | 747,899 | 745,897 | 756,827 | 756,666 | 722,401 | 519,618 | 560,899 | 571,239 | 542,310 | 539,879 | 321,096 | 528,355 | 528,145 | 548,262 | 615,489 | 614,933 | 590,700 |
Reported Currency: USD | Q2 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||||||||||||
Cash and Cash Equivalents | 997,000 | 1,164,000 | 1,581,000 | 1,879,000 | 495,000 | 139,000 | 334,000 | 824,000 | 676,000 | 1,012,000 | 1,580,000 | 835,000 | 898,000 | 950,000 | 1,466,000 | 1,869,000 | 2,294,000 | 114,000 | 243,000 | 1,104,000 | 1,044,000 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 362,000 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 138,000 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 997,000 | 1,164,000 | 1,581,000 | 1,879,000 | 495,000 | 139,000 | 334,000 | 824,000 | 676,000 | 1,012,000 | 1,580,000 | 835,000 | 898,000 | 950,000 | 1,466,000 | 1,935,000 | 2,432,000 | 114,000 | 243,000 | 1,104,000 | 1,044,000 |
Net Receivables | 420,000 | 364,000 | 399,000 | 607,000 | 532,000 | 407,000 | 474,000 | 410,000 | 474,000 | 517,000 | 550,000 | 679,000 | 635,000 | 490,000 | 451,000 | 1,150,000 | 771,000 | 1,396,000 | 1,713,000 | 1,769,000 | 1,604,000 |
Inventory | 614,000 | 566,000 | 550,000 | 520,000 | 443,000 | 416,000 | 389,000 | 383,000 | 358,000 | 568,000 | 595,000 | 542,000 | 531,000 | 476,000 | 478,000 | 1,962,000 | 737,000 | 1,255,000 | 1,929,000 | 1,917,000 | 2,045,000 |
Other Current Assets | -1,417,000 | -2,094,000 | 216,000 | 205,000 | 139,000 | 649,000 | 152,000 | 98,000 | 114,000 | 77,000 | 308,000 | 279,000 | 148,000 | 149,000 | 194,000 | 191,000 | 23,000 | 333,000 | 400,000 | 414,000 | 600,000 |
Total Current Assets | 2,183,000 | 2,313,000 | 2,746,000 | 3,211,000 | 1,609,000 | 1,611,000 | 1,602,000 | 1,715,000 | 1,622,000 | 2,174,000 | 3,033,000 | 2,301,000 | 2,212,000 | 2,065,000 | 2,589,000 | 5,537,000 | 4,213,000 | 3,098,000 | 4,285,000 | 5,204,000 | 5,293,000 |
Non-Current Assets | |||||||||||||||||||||
Property, Plant and Equipment | 14,018,000 | 14,172,000 | 2,607,000 | 2,487,000 | 2,354,000 | 2,380,000 | 2,287,000 | 2,151,000 | 2,094,000 | 2,781,000 | 2,754,000 | 2,799,000 | 2,909,000 | 4,537,000 | 8,866,000 | 7,673,000 | 10,039,000 | 12,650,000 | 16,912,000 | 16,970,000 | 12,112,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 42,000 | 40,000 | 40,000 | 40,000 | 40,000 | 43,000 | 2,207,000 | 2,203,000 | 2,982,000 | 3,244,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,982,000 | 3,244,000 |
Long Term Investments | 0 | -15,000 | -8,000 | 120,000 | -120,000 | -72,000 | 362,000 | 646,000 | 671,000 | 689,000 | 803,000 | 826,000 | 213,000 | 213,000 | 210,000 | 197,000 | 232,000 | -3,290,000 | -3,691,000 | -4,035,000 | -4,533,000 |
Tax Assets | 13,000 | 15,000 | 8,000 | 17,000 | 120,000 | 72,000 | 15,000 | 268,000 | 293,000 | 4,000 | 8,000 | 294,000 | 391,000 | 240,000 | 266,000 | 299,000 | 438,000 | 3,290,000 | 3,691,000 | 4,035,000 | 4,533,000 |
Other Non-Current Assets | 586,000 | 483,000 | 11,979,000 | 12,013,000 | 12,228,000 | 12,343,000 | 12,968,000 | 13,239,000 | 14,523,000 | 6,798,000 | 6,819,000 | 8,466,000 | 6,827,000 | 5,503,000 | 1,458,000 | 1,504,000 | 1,770,000 | 5,851,000 | 3,462,000 | 3,073,000 | 9,305,000 |
Total Non-Current Assets | 14,617,000 | 14,670,000 | 14,594,000 | 14,517,000 | 14,702,000 | 14,795,000 | 15,647,000 | 16,344,000 | 17,621,000 | 10,312,000 | 10,424,000 | 12,427,000 | 10,380,000 | 10,533,000 | 10,840,000 | 9,713,000 | 12,522,000 | 20,708,000 | 22,577,000 | 23,025,000 | 24,661,000 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 16,800,000 | 16,983,000 | 17,340,000 | 17,728,000 | 16,311,000 | 16,406,000 | 17,249,000 | 18,059,000 | 19,243,000 | 12,486,000 | 13,457,000 | 14,728,000 | 12,592,000 | 12,598,000 | 13,429,000 | 15,250,000 | 16,735,000 | 23,806,000 | 26,862,000 | 28,229,000 | 29,954,000 |
Current Liabilities | |||||||||||||||||||||
Accounts Payable | 281,000 | 287,000 | 247,000 | 281,000 | 204,000 | 246,000 | 222,000 | 249,000 | 233,000 | 326,000 | 331,000 | 343,000 | 329,000 | 336,000 | 340,000 | 317,000 | 379,000 | 869,000 | 1,048,000 | 1,241,000 | 1,197,000 |
Short Term Debt | 231,000 | 19,000 | 982,000 | 24,000 | 150,000 | 230,000 | 1,227,000 | 271,000 | 282,000 | 24,000 | 28,000 | 2,000 | 340,000 | 12,000 | 0 | 7,000 | 408,000 | 561,000 | 566,000 | 399,000 | 492,000 |
Tax Payables | 53,000 | 31,000 | 23,000 | 106,000 | 75,000 | 24,000 | 30,000 | 43,000 | 159,000 | 24,000 | 28,000 | 40,000 | 27,000 | 42,000 | 0 | 0 | 94,000 | 0 | 0 | 0 | 0 |
Deferred Revenue | -21,000 | 124,000 | 132,000 | 164,000 | 111,000 | 105,000 | 30,000 | 48,000 | 40,000 | 52,000 | 75,000 | 98,000 | 60,000 | 42,000 | 0 | 0 | 94,000 | 3,290,000 | 0 | 4,035,000 | 4,533,000 |
Other Current Liabilities | 504,000 | 358,000 | 379,000 | 561,000 | 485,000 | 425,000 | 460,000 | 597,000 | 651,000 | 473,000 | 484,000 | 528,000 | 501,000 | 551,000 | 734,000 | 631,000 | 931,000 | -2,113,000 | 1,515,000 | -2,413,000 | -3,073,000 |
Total Current Liabilities | 995,000 | 788,000 | 1,740,000 | 1,030,000 | 950,000 | 1,006,000 | 1,939,000 | 1,165,000 | 1,206,000 | 875,000 | 918,000 | 971,000 | 1,230,000 | 941,000 | 1,074,000 | 955,000 | 1,812,000 | 2,607,000 | 3,129,000 | 3,262,000 | 3,149,000 |
Non-Current Liabilities | |||||||||||||||||||||
Long Term Debt | 4,862,000 | 5,069,000 | 4,071,000 | 5,099,000 | 5,325,000 | 6,147,000 | 5,419,000 | 6,232,000 | 6,840,000 | 5,402,000 | 5,402,000 | 5,407,000 | 4,633,000 | 4,466,000 | 5,060,000 | 5,683,000 | 5,609,000 | 6,834,000 | 7,675,000 | 8,255,000 | 10,144,000 |
Deferred Revenue | 140,000 | 124,000 | 132,000 | 440,000 | 911,000 | 693,000 | 527,000 | 48,000 | 40,000 | 987,000 | 1,319,000 | 516,000 | 0 | 1,467,000 | 1,323,000 | 2,000,000 | 1,538,000 | 0 | 0 | 0 | 0 |
Deferred Tax | 87,000 | 81,000 | 96,000 | 46,000 | 24,000 | 6,000 | 43,000 | -48,000 | -40,000 | 86,000 | 206,000 | 436,000 | 0 | 93,000 | 366,000 | 1,538,000 | 1,805,000 | 3,290,000 | 3,691,000 | 4,035,000 | 4,533,000 |
Other Non-Current Liabilities | 671,000 | 685,000 | 552,000 | 346,000 | 370,000 | 377,000 | 275,000 | 1,763,000 | 2,017,000 | 267,000 | 308,000 | 566,000 | 2,616,000 | 1,364,000 | 992,000 | 1,020,000 | 1,157,000 | 3,094,000 | 3,282,000 | 2,877,000 | 2,873,000 |
Total Non-Current Liabilities | 5,760,000 | 5,959,000 | 4,851,000 | 5,931,000 | 6,630,000 | 7,223,000 | 6,264,000 | 7,995,000 | 8,857,000 | 6,742,000 | 7,235,000 | 6,925,000 | 7,249,000 | 7,390,000 | 7,741,000 | 10,241,000 | 10,109,000 | 13,218,000 | 14,648,000 | 15,167,000 | 17,550,000 |
Total Liabilities | 6,755,000 | 6,747,000 | 6,591,000 | 6,961,000 | 7,580,000 | 8,229,000 | 8,203,000 | 9,160,000 | 10,063,000 | 7,617,000 | 8,153,000 | 7,896,000 | 8,479,000 | 8,331,000 | 8,815,000 | 11,196,000 | 11,921,000 | 15,825,000 | 17,777,000 | 18,429,000 | 20,699,000 |
Common Stock | 910,000 | 912,000 | 916,000 | 934,000 | 934,000 | 932,000 | 933,000 | 944,000 | 936,000 | 638,000 | 656,000 | 729,000 | 678,000 | 671,000 | 670,000 | 264,000 | 264,000 | 262,000 | 295,000 | 304,000 | 300,000 |
Retained Earnings | 1,897,000 | 2,009,000 | 2,389,000 | 2,131,000 | 411,000 | -3,000 | 1,093,000 | 1,078,000 | 1,421,000 | 1,349,000 | 1,508,000 | 294,000 | 219,000 | 176,000 | 181,000 | 2,658,000 | 3,278,000 | 5,014,000 | 4,755,000 | 4,840,000 | 4,573,000 |
Accumulated Other Comprehensive Income/Loss | 184,000 | 198,000 | -247,000 | -479,000 | -822,000 | -904,000 | -1,152,000 | -1,562,000 | -1,459,000 | -1,212,000 | -1,393,000 | -686,000 | -1,558,000 | -1,179,000 | -791,000 | -664,000 | -495,000 | 1,096,000 | 223,000 | 429,000 | 307,000 |
Total Stockholders Equity | 10,045,000 | 10,236,000 | 10,749,000 | 10,767,000 | 8,731,000 | 8,177,000 | 9,046,000 | 8,899,000 | 9,180,000 | 4,869,000 | 5,304,000 | 6,795,000 | 4,070,000 | 4,263,000 | 4,612,000 | 4,044,000 | 4,814,000 | 7,981,000 | 9,085,000 | 9,800,000 | 9,255,000 |
Total Investments | 0 | -15,000 | -8,000 | 120,000 | -120,000 | 362,000 | 615,000 | 646,000 | 671,000 | 689,000 | 803,000 | 826,000 | 213,000 | 213,000 | 210,000 | 263,000 | 370,000 | -3,290,000 | -3,691,000 | -4,035,000 | -4,533,000 |
Total Debt | 5,093,000 | 5,191,000 | 5,053,000 | 5,099,000 | 5,475,000 | 6,377,000 | 6,646,000 | 6,503,000 | 7,122,000 | 5,402,000 | 5,402,000 | 5,409,000 | 4,973,000 | 4,478,000 | 5,060,000 | 5,690,000 | 6,017,000 | 7,395,000 | 8,241,000 | 8,654,000 | 10,636,000 |
Net Debt | 4,096,000 | 4,027,000 | 3,472,000 | 3,220,000 | 4,980,000 | 6,238,000 | 6,312,000 | 5,679,000 | 6,446,000 | 4,390,000 | 3,822,000 | 4,574,000 | 4,075,000 | 3,528,000 | 3,594,000 | 3,821,000 | 3,723,000 | 7,281,000 | 7,998,000 | 7,550,000 | 9,592,000 |
Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | |||||||||||||||||||||
Net Income | 745,000 | 839,000 | 1,880,000 | 2,607,000 | 797,000 | -76,000 | 748,000 | 582,000 | 1,027,000 | 506,000 | 1,826,000 | 563,000 | 384,000 | 331,000 | 1,283,000 | -568,000 | -1,176,000 | 790,000 | 453,000 | 733,000 | 1,283,000 |
Depreciation & Amortization | 499,000 | 500,000 | 480,000 | 577,000 | 757,000 | 1,206,000 | 904,000 | 736,000 | -229,000 | 479,000 | -673,000 | 894,000 | 386,000 | 212,000 | 259,000 | 508,000 | 789,000 | 974,000 | 1,283,000 | 1,337,000 | 1,322,000 |
Deferred Income Tax | -8,000 | -6,000 | -30,000 | 14,000 | -56,000 | -169,000 | 72,000 | 44,000 | -159,000 | 0 | 205,000 | -29,000 | 62,000 | -26,000 | -1,257,000 | 66,000 | -1,005,000 | -237,000 | -174,000 | -424,000 | 136,000 |
Stock Based Compensation | 41,000 | 36,000 | 33,000 | 30,000 | 30,000 | 30,000 | 42,000 | 40,000 | 60,000 | 31,000 | 40,000 | 42,000 | 37,000 | 25,000 | 24,000 | 26,000 | 47,000 | 0 | 0 | 0 | 0 |
Change in Working Capital | 0 | -13,000 | -112,000 | 53,000 | -122,000 | 66,000 | -227,000 | -30,000 | 129,000 | -10,000 | -160,000 | -307,000 | -152,000 | -283,000 | 367,000 | -386,000 | 37,000 | -462,000 | -625,000 | -218,000 | -271,000 |
Accounts Receivable | 52,000 | 4,000 | 149,000 | -57,000 | -141,000 | 13,000 | 62,000 | -35,000 | -54,000 | 17,000 | 29,000 | -27,000 | -33,000 | 0 | 0 | 0 | 0 | -101,000 | 0 | -181,000 | -150,000 |
Inventory | -80,000 | -13,000 | -37,000 | -77,000 | -25,000 | -23,000 | -14,000 | -39,000 | 61,000 | 10,000 | -66,000 | -13,000 | -54,000 | -46,000 | -30,000 | 376,000 | 228,000 | -47,000 | -315,000 | -193,000 | -269,000 |
Accounts Payable | 38,000 | 35,000 | -111,000 | 113,000 | -17,000 | 43,000 | -172,000 | 94,000 | 11,000 | 0 | 10,000 | -101,000 | 10,000 | 0 | 0 | 0 | 0 | -274,000 | 0 | 0 | 0 |
Other Working Capital | -10,000 | -39,000 | -113,000 | 74,000 | 61,000 | 33,000 | -103,000 | -50,000 | 122,000 | -37,000 | -133,000 | -166,000 | -75,000 | -237,000 | 397,000 | -762,000 | -191,000 | -40,000 | -310,000 | 156,000 | 148,000 |
Other Non-Cash Items | 738,000 | 77,000 | 581,000 | -122,000 | 123,000 | -91,000 | -427,000 | -171,000 | -93,000 | 537,000 | -150,000 | -159,000 | -136,000 | 32,000 | 68,000 | 192,000 | -26,000 | -473,000 | 791,000 | -175,000 | -132,000 |
Net Cash Provided by Operating Activities | 1,367,000 | 1,433,000 | 2,832,000 | 3,159,000 | 1,529,000 | 966,000 | 1,112,000 | 1,201,000 | 735,000 | 1,064,000 | 1,088,000 | 1,004,000 | 581,000 | 291,000 | 744,000 | -162,000 | -1,334,000 | 633,000 | 1,609,000 | 1,748,000 | 2,200,000 |
Cash Flows from Investing Activities | |||||||||||||||||||||
Investments in Property, Plant, and Equipment | -749,000 | -680,000 | -763,000 | -590,000 | -706,000 | -384,000 | -427,000 | -419,000 | -520,000 | -479,000 | -354,000 | -261,000 | -256,000 | -241,000 | -286,000 | -239,000 | -608,000 | -880,000 | -874,000 | -893,000 | -592,000 |
Acquisitions Net | 0 | 0 | 0 | 0 | 101,000 | 297,000 | 0 | 537,000 | 2,926,000 | 19,000 | 735,000 | -1,561,000 | 80,000 | 0 | 0 | 0 | 54,000 | 1,415,000 | -318,000 | -64,000 | -17,000 |
Purchases of Investments | -53,000 | -664,000 | 0 | 0 | -888,000 | -550,000 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -701,000 | 114,000 | 0 | 1,250,000 | -362,000 |
Sales/Maturities of Investments | 830,000 | 830,000 | 0 | 261,000 | 888,000 | 550,000 | 0 | 311,000 | 440,000 | 0 | 0 | 22,000 | 13,000 | 0 | 195,000 | 92,000 | 6,983,000 | 175,000 | 0 | 115,000 | 543,000 |
Other Investing Activities | 9,000 | 6,000 | 4,000 | 4,000 | 790,000 | 274,000 | -13,000 | 249,000 | 153,000 | -27,000 | -20,000 | -29,000 | -29,000 | 363,000 | 234,000 | 414,000 | -270,000 | 2,000 | 293,000 | 43,000 | 27,000 |
Net Cash Used for Investing Activities | 90,000 | -508,000 | -759,000 | -325,000 | 185,000 | 187,000 | -440,000 | 367,000 | 2,559,000 | -487,000 | 361,000 | -1,829,000 | -192,000 | 122,000 | 143,000 | 263,000 | 5,458,000 | 826,000 | -899,000 | 451,000 | -401,000 |
Cash Flows from Financing Activities | |||||||||||||||||||||
Debt Repayment | -729,000 | -14,000 | -1,203,000 | -375,000 | -2,272,000 | -2,104,000 | -271,000 | -931,000 | -2,423,000 | 0 | 0 | -1,567,000 | -187,000 | -583,000 | -682,000 | -884,000 | -1,424,000 | -1,616,000 | -584,000 | -2,196,000 | -1,892,000 |
Common Stock Issued | 0 | 0 | 16,000 | 51,000 | 33,000 | 1,847,000 | 477,000 | 128,000 | 1,698,000 | 0 | 0 | 897,000 | 0 | 40,000 | 0 | 491,000 | 0 | 321,000 | 202,000 | 160,000 | 1,134,000 |
Common Stock Repurchased | -145,000 | -131,000 | -543,000 | -100,000 | -33,000 | -60,000 | -366,000 | 0 | -2,003,000 | -518,000 | -203,000 | 1,882,000 | 0 | -37,000 | 0 | -2,000 | 0 | -473,000 | -672,000 | -11,000 | 1,134,000 |
Dividends Paid | -672,000 | -1,216,000 | -1,617,000 | -884,000 | -381,000 | -1,013,000 | -995,000 | -941,000 | -954,000 | -663,000 | -607,000 | -481,000 | -334,000 | -323,000 | -608,000 | -127,000 | -507,000 | -531,000 | -538,000 | -466,000 | -372,000 |
Other Financing Activities | -204,000 | -9,000 | 856,000 | -22,000 | 1,295,000 | -18,000 | -7,000 | 452,000 | 52,000 | 36,000 | 106,000 | 31,000 | 77,000 | -24,000 | 1,000 | -4,000 | -13,000 | 711,000 | 21,000 | 221,000 | -808,000 |
Net Cash Used Provided by Financing Activities | -1,555,000 | -1,342,000 | -2,491,000 | -1,330,000 | -1,358,000 | -1,348,000 | -1,162,000 | -1,420,000 | -3,630,000 | -1,145,000 | -704,000 | 762,000 | -444,000 | -927,000 | -1,289,000 | -526,000 | -1,944,000 | -1,588,000 | -1,571,000 | -2,292,000 | -804,000 |
Effect of Forex Changes on Cash | 199,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | -98,000 | -417,000 | -418,000 | 1,504,000 | 356,000 | -195,000 | -490,000 | 148,000 | -336,000 | -568,000 | 745,000 | -63,000 | -55,000 | -514,000 | -402,000 | -425,000 | 2,180,000 | -129,000 | -861,000 | -93,000 | 995,000 |
Cash at End of Period | 4,205,000 | 1,164,000 | 1,581,000 | 1,999,000 | 495,000 | 139,000 | 334,000 | 824,000 | 676,000 | 1,012,000 | 1,580,000 | 835,000 | 898,000 | 953,000 | 1,467,000 | 1,869,000 | 2,294,000 | 114,000 | 243,000 | 1,104,000 | 1,197,000 |
Cash at Start of Period | 4,303,000 | 1,581,000 | 1,999,000 | 495,000 | 139,000 | 334,000 | 824,000 | 676,000 | 1,012,000 | 1,580,000 | 835,000 | 898,000 | 953,000 | 1,467,000 | 1,869,000 | 2,294,000 | 114,000 | 243,000 | 1,104,000 | 1,197,000 | 202,000 |
Free Cash Flow | |||||||||||||||||||||
Operating Cash Flow | 1,367,000 | 1,433,000 | 2,832,000 | 3,159,000 | 1,529,000 | 966,000 | 1,112,000 | 1,201,000 | 735,000 | 1,064,000 | 1,088,000 | 1,004,000 | 581,000 | 291,000 | 744,000 | -162,000 | -1,334,000 | 633,000 | 1,609,000 | 1,748,000 | 2,200,000 |
Capital Expenditure | -749,000 | -680,000 | -763,000 | -590,000 | -706,000 | -384,000 | -427,000 | -419,000 | -520,000 | -479,000 | -354,000 | -261,000 | -256,000 | -241,000 | -286,000 | -239,000 | -608,000 | -880,000 | -874,000 | -893,000 | -592,000 |
Free Cash Flow | 618,000 | 753,000 | 2,069,000 | 2,569,000 | 823,000 | 582,000 | 685,000 | 782,000 | 215,000 | 585,000 | 734,000 | 743,000 | 325,000 | 50,000 | 458,000 | -401,000 | -1,942,000 | -247,000 | 735,000 | 855,000 | 1,608,000 |