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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 7,589,000 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 5,670,000 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 1,919,000 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 25.35% 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 6,000 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 516,000 518,000 491,000 491,000 430,000 432,000 406,000 397,000 421,000 402,000 450,000 675,000 630,000 601,000 677,000 635,000 918,000 1,471,000 1,786,000 1,615,000 1,649,000
Total Operating Expenses 614,000 571,000 540,000 487,000 564,000 479,000 488,000 283,000 399,000 444,000 276,000 683,000 482,000 419,000 543,000 955,000 1,686,000 2,614,000 3,544,000 3,844,000 2,947,000
Operating Income or Loss 1,317,000 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 17.39% 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 281,000 280,000 270,000 313,000 443,000 378,000 375,000 393,000 431,000 347,000 344,000 371,000 348,000 384,000 452,000 466,000 446,000 0 0 0 0
EBITDA 1,834,000 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 499,000 500,000 251,000 431,000 472,000 510,000 486,000 521,000 565,000 479,000 500,000 472,000 456,000 480,000 503,000 508,000 659,000 974,000 1,283,000 1,337,000 1,322,000
Income Before Tax 898,000 937,000 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 96,000 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 802,000 839,000 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 10.51% 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 1.10 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 1.10 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 Q1 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 871,000 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 871,000 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 418,000 364,000 399,000 607,000 532,000 407,000 474,000 410,000 474,000 517,000 550,000 679,000 635,000 490,000 451,000 1,150,000 771,000 1,396,000 1,713,000 1,769,000 1,604,000
Inventory 630,000 566,000 550,000 520,000 443,000 416,000 389,000 383,000 358,000 568,000 595,000 542,000 531,000 476,000 478,000 1,962,000 737,000 1,255,000 1,929,000 1,917,000 2,045,000
Other Current Assets -1,919,000 -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 2,111,000 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 14,007,000 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 32,000 -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 14,000 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 12,983,000 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 14,645,000 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 16,756,000 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 310,000 287,000 247,000 281,000 204,000 246,000 222,000 249,000 233,000 326,000 331,000 343,000 329,000 336,000 340,000 317,000 379,000 869,000 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 35,000 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 83,000 124,000 132,000 164,000 111,000 105,000 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 320,000 358,000 379,000 561,000 485,000 425,000 460,000 597,000 651,000 473,000 484,000 528,000 501,000 551,000 734,000 631,000 931,000 -2,113,000 1,515,000 -2,413,000 -3,073,000
Total Current Liabilities 944,000 788,000 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 4,861,000 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 83,000 124,000 132,000 440,000 911,000 693,000 527,000 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 84,000 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 730,000 685,000 552,000 346,000 370,000 377,000 275,000 1,715,000 1,977,000 267,000 308,000 566,000 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 5,758,000 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 6,702,000 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 912,000 912,000 916,000 934,000 934,000 932,000 933,000 944,000 936,000 638,000 656,000 729,000 678,000 671,000 670,000 264,000 264,000 262,000 295,000 304,000 300,000
Retained Earnings 1,870,000 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 189,000 198,000 -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 10,054,000 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 32,000 -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 5,092,000 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 4,221,000 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 802,000 839,000 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 -9,000 -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 38,000 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 51,000 -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 34,000 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 -45,000 -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 58,000 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 4,000 -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 482,000 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 1,431,000 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 -688,000 -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 -664,000 -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 6,000 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 -516,000 -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 -1,472,000 -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 -2,000 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 -147,000 -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 -665,000 -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 -11,000 -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 -809,000 -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 74,000 -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 4,303,000 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 4,229,000 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 1,431,000 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 -688,000 -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 743,000 753,000 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