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Reported Currency: USD | 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 | 2014-09-30 |
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Revenue | 1,939,000 | 1,796,000 | 1,774,000 | 2,022,000 | 1,997,000 | 1,881,000 | 1,823,000 | 2,276,000 | 2,973,000 | 3,112,000 | 2,206,000 | 2,345,000 | 3,144,000 | 2,506,000 | 2,063,000 | 2,110,000 | 1,631,000 | 1,728,000 | 1,548,000 | 1,671,000 | 1,692,000 | 1,643,000 | 1,636,000 | 1,910,000 | 2,065,000 | 1,865,000 | 1,823,000 | 1,872,000 | 1,808,000 | 1,693,000 | 1,596,000 | 1,709,000 | 1,655,000 | 1,835,000 | 1,734,000 | 1,820,000 | 1,807,000 | 1,721,000 | 1,788,000 | 1,915,000 |
Revenue Y/Y Growth | -2.90% | -4.52% | -2.69% | -11.16% | -32.83% | -39.56% | -17.36% | -2.94% | -5.44% | 24.18% | 6.93% | 11.14% | 92.77% | 45.02% | 33.27% | 26.27% | -3.61% | 5.17% | -5.38% | -12.51% | -18.06% | -11.90% | -10.26% | 2.03% | 14.21% | 10.16% | 14.22% | 9.54% | 9.24% | -7.74% | -7.96% | -6.10% | -8.41% | 6.62% | -3.02% | -4.96% | - | - | - | - |
Cost of Revenue | 1,409,000 | 1,316,000 | 1,306,000 | 1,520,000 | 1,528,000 | 1,512,000 | 1,434,000 | 1,694,000 | 1,789,000 | 1,647,000 | 1,501,000 | 1,589,000 | 1,583,000 | 1,430,000 | 1,392,000 | 1,390,000 | 1,283,000 | 1,382,000 | 1,301,000 | 1,399,000 | 1,390,000 | 1,322,000 | 1,345,000 | 1,452,000 | 1,447,000 | 1,348,000 | 1,316,000 | 1,374,000 | 1,336,000 | 1,272,000 | 1,265,000 | 1,314,000 | 1,258,000 | 1,475,000 | 1,390,000 | 1,445,000 | 1,474,000 | 1,385,000 | 1,399,000 | 1,504,000 |
Gross Profit | 530,000 | 480,000 | 468,000 | 502,000 | 469,000 | 369,000 | 389,000 | 582,000 | 1,184,000 | 1,465,000 | 705,000 | 756,000 | 1,561,000 | 1,076,000 | 671,000 | 720,000 | 348,000 | 346,000 | 247,000 | 272,000 | 302,000 | 321,000 | 291,000 | 458,000 | 618,000 | 517,000 | 507,000 | 498,000 | 472,000 | 421,000 | 331,000 | 395,000 | 397,000 | 360,000 | 344,000 | 375,000 | 333,000 | 336,000 | 389,000 | 411,000 |
Gross Profit Margin | 27.33% | 26.73% | 26.38% | 24.83% | 23.49% | 19.62% | 21.34% | 25.57% | 39.83% | 47.08% | 31.96% | 32.24% | 49.65% | 42.94% | 32.53% | 34.12% | 21.34% | 20.02% | 15.96% | 16.28% | 17.85% | 19.54% | 17.79% | 23.98% | 29.93% | 27.72% | 27.81% | 26.60% | 26.11% | 24.87% | 20.74% | 23.11% | 23.99% | 19.62% | 19.84% | 20.60% | 18.43% | 19.52% | 21.76% | 21.46% |
Research and Development | 3,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 4,000 | 6,000 | 7,000 | 6,000 | 6,000 | 5,000 | 8,000 | 5,000 |
General and Administrative Expenses | 148,000 | 142,000 | 103,000 | 129,000 | 142,000 | 123,000 | 127,000 | 124,000 | 125,000 | 115,000 | 140,000 | 122,000 | 119,000 | 110,000 | 114,000 | 118,000 | 102,000 | 96,000 | 116,000 | 105,000 | 101,000 | 110,000 | 104,000 | 98,000 | 103,000 | 101,000 | 93,000 | 97,000 | 98,000 | 109,000 | 106,000 | 100,000 | 116,000 | 112,000 | 114,000 | 87,000 | 99,000 | 102,000 | 118,000 | 101,000 |
Total Operating Expenses | 152,000 | 153,000 | 150,000 | 149,000 | 162,000 | 133,000 | 157,000 | 125,000 | 136,000 | 118,000 | 96,000 | 139,000 | 128,000 | 115,000 | 136,000 | 210,000 | 110,000 | 102,000 | 78,000 | 112,000 | 116,000 | 147,000 | 114,000 | 110,000 | 117,000 | 131,000 | -35,000 | 89,000 | 163,000 | 116,000 | 117,000 | 110,000 | 125,000 | 103,000 | 118,000 | 95,000 | 102,000 | 95,000 | 88,000 | 94,000 |
Operating Income or Loss | 408,000 | 327,000 | 318,000 | 353,000 | 319,000 | 236,000 | 32,000 | 457,000 | 1,047,000 | 1,344,000 | 609,000 | 649,000 | 1,429,000 | 956,000 | 717,000 | 510,000 | 243,000 | 240,000 | 89,000 | 202,000 | 186,000 | 174,000 | 177,000 | 337,000 | 476,000 | 404,000 | 476,000 | 205,000 | 157,000 | 293,000 | 185,000 | 274,000 | 258,000 | 186,000 | 217,000 | 259,000 | 243,000 | 200,000 | 294,000 | 318,000 |
Operating Margin | 21.04% | 18.21% | 17.93% | 17.46% | 15.97% | 12.55% | 1.76% | 20.08% | 35.22% | 43.19% | 27.61% | 27.68% | 45.45% | 38.15% | 34.76% | 24.17% | 14.90% | 13.89% | 5.75% | 12.09% | 10.99% | 10.59% | 10.82% | 17.64% | 23.05% | 21.66% | 26.11% | 10.95% | 8.68% | 17.31% | 11.59% | 16.03% | 15.59% | 10.14% | 12.51% | 14.23% | 13.45% | 11.62% | 16.44% | 16.61% |
Interest Expense | 67,000 | 67,000 | 72,000 | 72,000 | 70,000 | 66,000 | 66,000 | 67,000 | 65,000 | 73,000 | 77,000 | 79,000 | 78,000 | 79,000 | 144,000 | 111,000 | 103,000 | 85,000 | 89,000 | 91,000 | 91,000 | 107,000 | 97,000 | 93,000 | 92,000 | 93,000 | 96,000 | 98,000 | 100,000 | 99,000 | 108,000 | 114,000 | 114,000 | 97,000 | 88,000 | 88,000 | 88,000 | 83,000 | 90,000 | 88,000 |
EBITDA | 534,000 | 452,000 | 444,000 | 487,000 | 451,000 | 365,000 | 152,000 | 573,000 | 1,157,000 | 1,454,000 | 726,000 | 731,000 | 1,554,000 | 1,072,000 | 390,000 | 618,000 | 355,000 | 359,000 | 284,000 | 354,000 | 306,000 | -163,000 | 108,000 | 466,000 | 618,000 | 514,000 | 663,000 | 537,000 | 439,000 | 425,000 | 361,000 | 448,000 | 436,000 | 411,000 | 268,000 | 402,000 | 351,000 | 367,000 | 436,000 | 447,000 |
Depreciation and Amortization | 126,000 | 125,000 | 126,000 | 122,000 | 126,000 | 126,000 | 120,000 | 119,000 | 119,000 | 122,000 | 121,000 | 118,000 | 120,000 | 118,000 | 117,000 | 115,000 | 117,000 | 123,000 | 128,000 | 135,000 | 124,000 | 123,000 | 125,000 | 122,000 | 119,000 | 120,000 | 127,000 | 132,000 | 129,000 | 133,000 | 137,000 | 139,000 | 147,000 | 142,000 | 120,000 | 118,000 | 118,000 | 123,000 | 125,000 | 123,000 |
Income Before Tax | 206,000 | 134,000 | 216,000 | 293,000 | 255,000 | 173,000 | -34,000 | 387,000 | 972,000 | 980,000 | 528,000 | 566,000 | 1,352,000 | 870,000 | 311,000 | 392,000 | 132,000 | 147,000 | -13,000 | 102,000 | 91,000 | -393,000 | -114,000 | 240,000 | 382,000 | 299,000 | 374,000 | 103,000 | 58,000 | 181,000 | 87,000 | 184,000 | 161,000 | 101,000 | 51,000 | 175,000 | 157,000 | 120,000 | 214,000 | 237,000 |
Income Tax Expense | 33,000 | 20,000 | -3,000 | 54,000 | 25,000 | 22,000 | -45,000 | 77,000 | 184,000 | 209,000 | 112,000 | 84,000 | 324,000 | 189,000 | 19,000 | 109,000 | 60,000 | -3,000 | 1,000 | 3,000 | -37,000 | -104,000 | -21,000 | -15,000 | 65,000 | 30,000 | 103,000 | -27,000 | 34,000 | 24,000 | 25,000 | 22,000 | 31,000 | 20,000 | -19,000 | -16,000 | 13,000 | 19,000 | 37,000 | 39,000 |
Net Income | 173,000 | 114,000 | 219,000 | 239,000 | 230,000 | 151,000 | 11,000 | 310,000 | 788,000 | 771,000 | 416,000 | 482,000 | 1,028,000 | 681,000 | 292,000 | 283,000 | 72,000 | 150,000 | -14,000 | 99,000 | 128,000 | -289,000 | -93,000 | 255,000 | 317,000 | 269,000 | 271,000 | 130,000 | 24,000 | 157,000 | 551,000 | 227,000 | 168,000 | 81,000 | 70,000 | 191,000 | 144,000 | 101,000 | 177,000 | 1,164,000 |
Net Income Margin | 8.92% | 6.35% | 12.34% | 11.82% | 11.52% | 8.03% | 0.60% | 13.62% | 26.51% | 24.78% | 18.86% | 20.55% | 32.70% | 27.17% | 14.15% | 13.41% | 4.41% | 8.68% | -0.90% | 5.92% | 7.57% | -17.59% | -5.68% | 13.35% | 15.35% | 14.42% | 14.87% | 6.94% | 1.33% | 9.27% | 34.52% | 13.28% | 10.15% | 4.41% | 4.04% | 10.49% | 7.97% | 5.87% | 9.90% | 60.78% |
EPS | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 | 0.21 | 0.02 | 0.42 | 1.06 | 1.03 | 0.56 | 0.64 | 1.37 | 0.91 | 0.39 | 0.38 | 0.10 | 0.20 | -0.02 | 0.13 | 0.17 | -0.39 | -0.12 | 0.34 | 0.42 | 0.35 | 0.36 | 0.17 | 0.03 | 0.21 | 0.74 | 0.30 | 0.21 | 0.11 | 0.11 | 0.35 | 0.26 | 0.17 | 0.32 | 2.17 |
EPS Diluted | 0.24 | 0.16 | 0.30 | 0.33 | 0.31 | 0.21 | 0.02 | 0.42 | 1.06 | 1.03 | 0.55 | 0.64 | 1.37 | 0.91 | 0.39 | 0.38 | 0.10 | 0.20 | -0.02 | 0.13 | 0.17 | -0.39 | -0.12 | 0.34 | 0.42 | 0.35 | 0.36 | 0.17 | 0.03 | 0.21 | 0.73 | 0.30 | 0.21 | 0.11 | 0.11 | 0.35 | 0.26 | 0.17 | 0.31 | 2.15 |
Weighted Average Shares Out | 729,026 | 730,043 | 730,422 | 731,046 | 732,021 | 733,163 | 735,715 | 740,058 | 744,542 | 747,507 | 749,013 | 750,105 | 750,127 | 748,718 | 747,294 | 746,996 | 746,896 | 746,534 | 745,886 | 745,626 | 745,486 | 741,026 | 748,694 | 754,986 | 757,829 | 756,815 | 755,409 | 753,535 | 752,630 | 750,665 | 748,835 | 749,587 | 743,140 | 632,004 | 511,175 | 514,301 | 516,626 | 523,426 | 524,838 | 531,913 |
Weighted Average Shares Out Diluted | 729,341 | 730,558 | 731,277 | 731,742 | 732,362 | 733,546 | 749,496 | 740,975 | 745,582 | 748,823 | 750,935 | 751,443 | 751,508 | 750,024 | 749,004 | 748,450 | 746,984 | 747,155 | 745,886 | 746,514 | 746,232 | 746,603 | 750,025 | 757,389 | 760,533 | 759,462 | 758,463 | 756,903 | 756,451 | 754,747 | 752,768 | 754,044 | 747,701 | 634,872 | 514,167 | 517,088 | 519,804 | 527,423 | 529,411 | 536,012 |
Reported Currency: USD | 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 | 2014-09-30 |
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Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash and Cash Equivalents | 997,000 | 871,000 | 1,164,000 | 1,173,000 | 1,095,000 | 797,000 | 1,581,000 | 1,920,000 | 1,723,000 | 1,205,000 | 1,879,000 | 2,326,000 | 1,777,000 | 1,016,000 | 495,000 | 787,000 | 643,000 | 1,458,000 | 139,000 | 153,000 | 212,000 | 259,000 | 334,000 | 348,000 | 901,000 | 598,000 | 824,000 | 497,000 | 701,000 | 455,000 | 676,000 | 769,000 | 485,000 | 415,000 | 1,012,000 | 1,048,000 | 1,121,000 | 1,158,000 | 1,580,000 | 1,620,000 |
Short Term Investments | 0 | 0 | 0 | 668,000 | 665,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000 | 362,000 | 362,000 | 362,000 | 253,000 | 253,000 | 253,000 | 253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 997,000 | 871,000 | 1,164,000 | 1,841,000 | 1,760,000 | 797,000 | 1,581,000 | 1,920,000 | 1,723,000 | 1,205,000 | 1,879,000 | 2,326,000 | 1,777,000 | 1,016,000 | 495,000 | 787,000 | 643,000 | 1,458,000 | 139,000 | 153,000 | 212,000 | 259,000 | 334,000 | 348,000 | 901,000 | 598,000 | 824,000 | 497,000 | 701,000 | 455,000 | 676,000 | 769,000 | 485,000 | 415,000 | 1,012,000 | 1,048,000 | 1,121,000 | 1,158,000 | 1,580,000 | 1,620,000 |
Net Receivables | 420,000 | 418,000 | 364,000 | 461,000 | 480,000 | 468,000 | 399,000 | 440,000 | 553,000 | 753,000 | 607,000 | 569,000 | 709,000 | 596,000 | 532,000 | 548,000 | 468,000 | 414,000 | 407,000 | 517,000 | 565,000 | 561,000 | 474,000 | 584,000 | 514,000 | 505,000 | 410,000 | 550,000 | 450,000 | 482,000 | 474,000 | 417,000 | 416,000 | 603,000 | 517,000 | 559,000 | 549,000 | 562,000 | 550,000 | 606,000 |
Inventory | 614,000 | 630,000 | 566,000 | 528,000 | 539,000 | 586,000 | 550,000 | 542,000 | 571,000 | 611,000 | 520,000 | 499,000 | 499,000 | 505,000 | 443,000 | 411,000 | 409,000 | 480,000 | 416,000 | 393,000 | 425,000 | 451,000 | 389,000 | 389,000 | 414,000 | 445,000 | 383,000 | 340,000 | 349,000 | 386,000 | 358,000 | 368,000 | 387,000 | 677,000 | 568,000 | 590,000 | 603,000 | 645,000 | 595,000 | 578,000 |
Other Current Assets | -1,417,000 | -1,919,000 | -2,094,000 | 186,000 | 188,000 | 202,000 | 216,000 | 146,000 | 165,000 | 206,000 | 205,000 | 146,000 | 370,000 | 141,000 | 139,000 | 300,000 | 131,000 | 141,000 | 287,000 | 392,000 | 132,000 | 141,000 | 152,000 | 140,000 | 146,000 | 118,000 | 98,000 | 130,000 | 588,000 | 142,000 | 114,000 | 1,802,000 | 2,040,000 | 135,000 | 77,000 | 305,000 | 244,000 | 287,000 | 308,000 | 208,000 |
Total Current Assets | 2,183,000 | 2,111,000 | 2,313,000 | 3,016,000 | 2,967,000 | 2,053,000 | 2,746,000 | 3,048,000 | 3,012,000 | 2,775,000 | 3,211,000 | 3,540,000 | 3,355,000 | 2,258,000 | 1,609,000 | 2,046,000 | 1,651,000 | 2,493,000 | 1,611,000 | 1,817,000 | 1,696,000 | 1,774,000 | 1,602,000 | 1,714,000 | 2,228,000 | 1,919,000 | 1,715,000 | 1,517,000 | 2,088,000 | 1,465,000 | 1,622,000 | 3,356,000 | 3,328,000 | 1,830,000 | 2,174,000 | 2,502,000 | 2,517,000 | 2,652,000 | 3,033,000 | 3,012,000 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 14,018,000 | 14,007,000 | 14,172,000 | 2,620,000 | 2,600,000 | 2,590,000 | 2,607,000 | 2,487,000 | 2,481,000 | 2,481,000 | 2,487,000 | 2,351,000 | 2,329,000 | 2,327,000 | 2,354,000 | 2,335,000 | 2,343,000 | 2,342,000 | 2,380,000 | 2,331,000 | 2,323,000 | 2,310,000 | 2,287,000 | 2,224,000 | 2,181,000 | 2,154,000 | 2,151,000 | 2,071,000 | 2,038,000 | 2,091,000 | 2,094,000 | 1,999,000 | 1,953,000 | 3,311,000 | 2,781,000 | 2,715,000 | 2,728,000 | 2,695,000 | 2,754,000 | 2,749,000 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Intangible 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 |
Long Term Investments | 0 | 32,000 | 0 | 668,000 | 665,000 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000 | 362,000 | 362,000 | 362,000 | 646,000 | 648,000 | 648,000 | 671,000 | 671,000 | 688,000 | 1,520,000 | 1,626,000 | 689,000 | 789,000 | 791,000 | 798,000 | 803,000 | 801,000 |
Tax Assets | 13,000 | 14,000 | 15,000 | 8,000 | 8,000 | 8,000 | 8,000 | 10,000 | 11,000 | 15,000 | 17,000 | 52,000 | 71,000 | 106,000 | 120,000 | 44,000 | 65,000 | 147,000 | 72,000 | 31,000 | 33,000 | 18,000 | 15,000 | 71,000 | 168,000 | 244,000 | 268,000 | 240,000 | 261,000 | 287,000 | 293,000 | 122,000 | 250,000 | 15,000 | 4,000 | 218,000 | 2,000 | 3,000 | 8,000 | 111,000 |
Other Non-Current Assets | 586,000 | 586,000 | 483,000 | 11,906,000 | 11,895,000 | 11,929,000 | 11,979,000 | 12,045,000 | 12,076,000 | 11,845,000 | 12,013,000 | 12,149,000 | 12,075,000 | 12,183,000 | 12,228,000 | 11,931,000 | 12,195,000 | 12,246,000 | 12,343,000 | 12,653,000 | 12,977,000 | 13,030,000 | 12,983,000 | 13,016,000 | 13,069,000 | 13,166,000 | 13,239,000 | 13,886,000 | 13,915,000 | 14,447,000 | 14,523,000 | 14,741,000 | 14,898,000 | 14,957,000 | 6,798,000 | 6,556,000 | 6,805,000 | 6,821,000 | 6,819,000 | 6,727,000 |
Total Non-Current Assets | 14,617,000 | 14,645,000 | 14,670,000 | 14,534,000 | 14,503,000 | 14,527,000 | 14,594,000 | 14,542,000 | 14,568,000 | 14,341,000 | 14,517,000 | 14,552,000 | 14,475,000 | 14,616,000 | 14,702,000 | 14,310,000 | 14,603,000 | 14,735,000 | 14,795,000 | 15,015,000 | 15,333,000 | 15,358,000 | 15,647,000 | 15,713,000 | 15,820,000 | 15,966,000 | 16,344,000 | 16,885,000 | 16,902,000 | 17,536,000 | 17,621,000 | 17,590,000 | 18,661,000 | 19,949,000 | 10,312,000 | 10,318,000 | 10,366,000 | 10,357,000 | 10,424,000 | 10,428,000 |
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 | 16,800,000 | 16,756,000 | 16,983,000 | 17,550,000 | 17,470,000 | 16,580,000 | 17,340,000 | 17,590,000 | 17,580,000 | 17,116,000 | 17,728,000 | 18,092,000 | 17,830,000 | 16,874,000 | 16,311,000 | 16,356,000 | 16,254,000 | 17,228,000 | 16,406,000 | 16,832,000 | 17,029,000 | 17,132,000 | 17,249,000 | 17,427,000 | 18,048,000 | 17,885,000 | 18,059,000 | 18,402,000 | 18,990,000 | 19,001,000 | 19,243,000 | 20,946,000 | 21,989,000 | 21,779,000 | 12,486,000 | 12,820,000 | 12,883,000 | 13,009,000 | 13,457,000 | 13,440,000 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Accounts Payable | 281,000 | 310,000 | 287,000 | 288,000 | 254,000 | 266,000 | 247,000 | 272,000 | 283,000 | 310,000 | 281,000 | 264,000 | 253,000 | 236,000 | 204,000 | 215,000 | 199,000 | 241,000 | 246,000 | 242,000 | 271,000 | 243,000 | 222,000 | 271,000 | 270,000 | 245,000 | 249,000 | 259,000 | 252,000 | 227,000 | 233,000 | 234,000 | 300,000 | 385,000 | 326,000 | 344,000 | 343,000 | 319,000 | 331,000 | 351,000 |
Short Term Debt | 231,000 | 231,000 | 19,000 | 861,000 | 980,000 | 981,000 | 982,000 | 118,000 | 22,000 | 23,000 | 24,000 | 173,000 | 173,000 | 173,000 | 150,000 | 30,000 | 30,000 | 1,159,000 | 230,000 | 474,000 | 442,000 | 547,000 | 1,227,000 | 511,000 | 209,000 | 209,000 | 271,000 | 62,000 | 668,000 | 343,000 | 282,000 | 1,982,000 | 1,000 | 4,000 | 24,000 | 37,000 | 34,000 | 30,000 | 28,000 | 39,000 |
Tax Payables | 53,000 | 35,000 | 31,000 | 66,000 | 33,000 | 24,000 | 23,000 | 125,000 | 119,000 | 202,000 | 106,000 | 165,000 | 235,000 | 115,000 | 75,000 | 89,000 | 41,000 | 32,000 | 24,000 | 37,000 | 32,000 | 28,000 | 30,000 | 40,000 | 39,000 | 27,000 | 43,000 | 42,000 | 43,000 | 56,000 | 159,000 | 37,000 | 33,000 | 36,000 | 24,000 | 37,000 | 34,000 | 30,000 | 28,000 | 39,000 |
Deferred Revenue | -21,000 | 83,000 | 124,000 | 135,000 | 137,000 | 83,000 | 132,000 | 165,000 | 190,000 | 119,000 | 76,000 | 165,000 | 235,000 | 115,000 | 101,000 | 89,000 | 41,000 | 32,000 | 57,000 | 37,000 | 61,000 | 56,000 | 30,000 | 40,000 | 68,000 | 31,000 | 48,000 | 60,000 | 64,000 | 30,000 | 40,000 | 54,000 | 63,000 | 37,000 | 52,000 | 68,000 | 82,000 | 70,000 | 75,000 | 83,000 |
Other Current Liabilities | 504,000 | 320,000 | 358,000 | 402,000 | 336,000 | 320,000 | 379,000 | 499,000 | 446,000 | 532,000 | 649,000 | 922,000 | 517,000 | 411,000 | 495,000 | 498,000 | 454,000 | 384,000 | 473,000 | 416,000 | 449,000 | 355,000 | 460,000 | 451,000 | 475,000 | 426,000 | 597,000 | 642,000 | 540,000 | 422,000 | 651,000 | 1,057,000 | 1,193,000 | 558,000 | 473,000 | 449,000 | 460,000 | 433,000 | 484,000 | 484,000 |
Total Current Liabilities | 995,000 | 944,000 | 788,000 | 1,686,000 | 1,707,000 | 1,650,000 | 1,740,000 | 1,054,000 | 941,000 | 984,000 | 1,030,000 | 1,524,000 | 1,178,000 | 935,000 | 950,000 | 832,000 | 724,000 | 1,816,000 | 1,006,000 | 1,169,000 | 1,223,000 | 1,201,000 | 1,939,000 | 1,273,000 | 1,022,000 | 911,000 | 1,165,000 | 1,023,000 | 1,524,000 | 1,022,000 | 1,206,000 | 3,327,000 | 1,557,000 | 984,000 | 875,000 | 898,000 | 919,000 | 852,000 | 918,000 | 957,000 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 4,862,000 | 4,861,000 | 5,069,000 | 4,818,000 | 4,817,000 | 4,072,000 | 4,071,000 | 4,935,000 | 5,053,000 | 5,053,000 | 5,099,000 | 5,100,000 | 5,100,000 | 5,325,000 | 5,325,000 | 5,974,000 | 6,299,000 | 6,299,000 | 6,147,000 | 6,150,000 | 6,153,000 | 6,156,000 | 5,419,000 | 5,921,000 | 6,226,000 | 6,230,000 | 6,232,000 | 6,444,000 | 6,447,000 | 6,774,000 | 6,840,000 | 6,840,000 | 9,354,000 | 9,149,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 |
Deferred Revenue | 140,000 | 83,000 | 124,000 | 349,000 | 348,000 | 83,000 | 132,000 | 165,000 | 190,000 | 119,000 | 440,000 | 711,000 | 747,000 | 893,000 | 911,000 | 638,000 | 652,000 | 669,000 | 693,000 | 506,000 | 515,000 | 542,000 | 527,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983,000 | 987,000 | 1,106,000 | 1,166,000 | 1,249,000 | 1,319,000 | 569,000 |
Deferred Tax | 87,000 | 84,000 | 81,000 | 113,000 | 105,000 | 101,000 | 96,000 | 89,000 | 83,000 | 66,000 | 46,000 | 28,000 | 42,000 | 26,000 | 24,000 | 27,000 | 18,000 | 10,000 | 6,000 | 25,000 | 17,000 | 34,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,000 | 86,000 | 259,000 | 196,000 | 195,000 | 206,000 | 338,000 |
Other Non-Current Liabilities | 671,000 | 730,000 | 685,000 | 356,000 | 352,000 | 598,000 | 552,000 | 509,000 | 497,000 | 657,000 | 346,000 | 360,000 | 363,000 | 367,000 | 370,000 | 358,000 | 359,000 | 352,000 | 377,000 | 383,000 | 397,000 | 398,000 | 275,000 | 1,176,000 | 1,519,000 | 1,753,000 | 1,763,000 | 1,890,000 | 1,929,000 | 1,990,000 | 2,017,000 | 1,589,000 | 1,648,000 | 311,000 | 267,000 | 277,000 | 275,000 | 284,000 | 308,000 | 318,000 |
Total Non-Current Liabilities | 5,760,000 | 5,758,000 | 5,959,000 | 5,636,000 | 5,622,000 | 4,854,000 | 4,851,000 | 5,698,000 | 5,823,000 | 5,895,000 | 5,931,000 | 6,199,000 | 6,252,000 | 6,611,000 | 6,630,000 | 6,997,000 | 7,328,000 | 7,330,000 | 7,223,000 | 7,064,000 | 7,082,000 | 7,130,000 | 6,264,000 | 7,097,000 | 7,745,000 | 7,983,000 | 7,995,000 | 8,334,000 | 8,376,000 | 8,764,000 | 8,857,000 | 8,429,000 | 11,002,000 | 10,514,000 | 6,742,000 | 7,044,000 | 7,039,000 | 7,130,000 | 7,235,000 | 6,627,000 |
Total Liabilities | 6,755,000 | 6,702,000 | 6,747,000 | 7,322,000 | 7,329,000 | 6,504,000 | 6,591,000 | 6,752,000 | 6,764,000 | 6,879,000 | 6,961,000 | 7,723,000 | 7,430,000 | 7,546,000 | 7,580,000 | 7,829,000 | 8,052,000 | 9,146,000 | 8,229,000 | 8,233,000 | 8,305,000 | 8,331,000 | 8,203,000 | 8,370,000 | 8,767,000 | 8,894,000 | 9,160,000 | 9,357,000 | 9,900,000 | 9,786,000 | 10,063,000 | 11,756,000 | 12,559,000 | 11,498,000 | 7,617,000 | 7,942,000 | 7,958,000 | 7,982,000 | 8,153,000 | 7,584,000 |
Common Stock | 910,000 | 912,000 | 912,000 | 913,000 | 914,000 | 916,000 | 916,000 | 922,000 | 927,000 | 932,000 | 934,000 | 936,000 | 937,000 | 936,000 | 934,000 | 933,000 | 933,000 | 933,000 | 932,000 | 931,000 | 931,000 | 931,000 | 933,000 | 936,000 | 947,000 | 946,000 | 944,000 | 941,000 | 941,000 | 939,000 | 936,000 | 935,000 | 916,000 | 948,000 | 638,000 | 639,000 | 643,000 | 648,000 | 656,000 | 657,000 |
Retained Earnings | 1,897,000 | 1,870,000 | 2,009,000 | 1,929,000 | 1,828,000 | 1,738,000 | 2,389,000 | 2,510,000 | 2,333,000 | 1,679,000 | 2,131,000 | 1,842,000 | 1,861,000 | 962,000 | 411,000 | 246,000 | -37,000 | -109,000 | -3,000 | 264,000 | 418,000 | 543,000 | 1,093,000 | 1,439,000 | 1,441,000 | 1,365,000 | 1,078,000 | 1,050,000 | 1,154,000 | 1,364,000 | 1,421,000 | 1,101,000 | 1,106,000 | 1,177,000 | 1,349,000 | 1,449,000 | 1,428,000 | 1,445,000 | 1,508,000 | 1,494,000 |
Accumulated Other Comprehensive Income/Loss | 184,000 | 189,000 | 198,000 | -223,000 | -225,000 | -240,000 | -247,000 | -418,000 | -398,000 | -450,000 | -479,000 | -651,000 | -656,000 | -792,000 | -822,000 | -830,000 | -860,000 | -901,000 | -904,000 | -736,000 | -755,000 | -794,000 | -1,152,000 | -1,552,000 | -1,603,000 | -1,786,000 | -1,562,000 | -1,337,000 | -1,379,000 | -1,428,000 | -1,459,000 | -1,110,000 | -1,133,000 | -1,163,000 | -1,212,000 | -1,313,000 | -1,323,000 | -1,379,000 | -1,393,000 | -857,000 |
Total Stockholders Equity | 10,045,000 | 10,054,000 | 10,236,000 | 10,228,000 | 10,141,000 | 10,076,000 | 10,749,000 | 10,838,000 | 10,816,000 | 10,237,000 | 10,767,000 | 10,369,000 | 10,400,000 | 9,328,000 | 8,731,000 | 8,527,000 | 8,202,000 | 8,082,000 | 8,177,000 | 8,599,000 | 8,724,000 | 8,801,000 | 9,046,000 | 9,057,000 | 9,281,000 | 8,991,000 | 8,899,000 | 9,045,000 | 9,090,000 | 9,215,000 | 9,180,000 | 9,190,000 | 9,430,000 | 10,281,000 | 4,869,000 | 4,878,000 | 4,925,000 | 5,027,000 | 5,304,000 | 5,856,000 |
Total Investments | 0 | 32,000 | 0 | 668,000 | 665,000 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000 | 362,000 | 362,000 | 362,000 | 615,000 | 615,000 | 615,000 | 615,000 | 646,000 | 648,000 | 648,000 | 671,000 | 671,000 | 688,000 | 1,520,000 | 1,626,000 | 689,000 | 789,000 | 791,000 | 798,000 | 803,000 | 801,000 |
Total Debt | 5,093,000 | 5,092,000 | 5,191,000 | 5,679,000 | 5,797,000 | 5,053,000 | 5,053,000 | 5,053,000 | 5,075,000 | 5,076,000 | 5,099,000 | 5,273,000 | 5,273,000 | 5,498,000 | 5,475,000 | 5,974,000 | 6,329,000 | 7,458,000 | 6,377,000 | 6,624,000 | 6,595,000 | 6,703,000 | 6,646,000 | 6,432,000 | 6,435,000 | 6,439,000 | 6,503,000 | 6,506,000 | 7,115,000 | 7,117,000 | 7,122,000 | 8,822,000 | 9,355,000 | 9,153,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 | 5,402,000 |
Net Debt | 4,096,000 | 4,221,000 | 4,027,000 | 4,506,000 | 4,702,000 | 4,256,000 | 3,472,000 | 3,133,000 | 3,352,000 | 3,871,000 | 3,220,000 | 2,947,000 | 3,496,000 | 4,482,000 | 4,980,000 | 5,187,000 | 5,686,000 | 6,000,000 | 6,238,000 | 6,471,000 | 6,383,000 | 6,444,000 | 6,312,000 | 6,084,000 | 5,534,000 | 5,841,000 | 5,679,000 | 6,009,000 | 6,414,000 | 6,662,000 | 6,446,000 | 8,053,000 | 8,870,000 | 8,738,000 | 4,390,000 | 4,354,000 | 4,281,000 | 4,244,000 | 3,822,000 | 3,782,000 |
Reported Currency: USD | 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 | 2014-09-30 |
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Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 173,000 | 114,000 | 219,000 | 239,000 | 230,000 | 151,000 | 11,000 | 310,000 | 788,000 | 771,000 | 416,000 | 482,000 | 1,028,000 | 681,000 | 292,000 | 283,000 | 72,000 | 150,000 | -14,000 | 99,000 | 128,000 | -289,000 | -93,000 | 255,000 | 317,000 | 269,000 | 271,000 | 130,000 | 24,000 | 157,000 | 551,000 | 227,000 | 168,000 | 81,000 | 70,000 | 191,000 | 144,000 | 101,000 | 177,000 | 1,164,000 |
Depreciation & Amortization | 126,000 | 125,000 | 126,000 | 122,000 | 126,000 | 8,000 | 239,000 | 119,000 | 241,000 | 122,000 | 121,000 | 118,000 | 120,000 | 118,000 | 117,000 | 173,000 | 169,000 | 123,000 | 200,000 | 182,000 | 175,000 | 123,000 | 382,000 | 195,000 | 161,000 | 168,000 | 84,000 | 178,000 | 299,000 | 133,000 | -542,000 | 88,000 | 145,000 | 142,000 | 216,000 | 141,000 | 116,000 | 123,000 | 88,000 | -879,000 |
Deferred Income Tax | 0 | 0 | -2,000 | -6,000 | -1,000 | 3,000 | -47,000 | 3,000 | 14,000 | 14,000 | -2,000 | -3,000 | 11,000 | 8,000 | -76,000 | 22,000 | 80,000 | -82,000 | -5,000 | 2,000 | -43,000 | -123,000 | -39,000 | 86,000 | 15,000 | 10,000 | 35,000 | 3,000 | 3,000 | 3,000 | -255,000 | 40,000 | 38,000 | 18,000 | -10,000 | -6,000 | 3,000 | 13,000 | 35,000 | 45,000 |
Stock Based Compensation | 12,000 | 10,000 | 10,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 9,000 | 8,000 | 7,000 | 8,000 | 8,000 | 7,000 | 8,000 | 7,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 11,000 | 13,000 | 9,000 | 9,000 | 11,000 | 10,000 | 9,000 | 10,000 | 7,000 | 13,000 | 16,000 | 24,000 | 9,000 | 6,000 | 8,000 | 8,000 | 11,000 | 9,000 |
Change in Working Capital | 64,000 | -173,000 | -12,000 | 121,000 | 115,000 | -201,000 | -148,000 | 125,000 | 189,000 | -278,000 | -33,000 | 89,000 | 138,000 | -141,000 | -43,000 | 26,000 | 63,000 | -168,000 | 141,000 | 21,000 | 159,000 | -255,000 | 86,000 | -120,000 | 129,000 | -322,000 | 20,000 | 46,000 | 184,000 | -280,000 | 81,000 | 51,000 | 148,000 | -151,000 | 78,000 | -34,000 | 119,000 | -173,000 | 25,000 | 49,000 |
Accounts Receivable | -4,000 | -53,000 | 81,000 | 28,000 | -22,000 | -83,000 | 68,000 | 121,000 | 198,000 | 62,000 | -10,000 | 205,000 | -113,000 | -139,000 | 51,000 | -80,000 | -30,000 | -84,000 | 60,000 | 40,000 | -10,000 | -77,000 | 117,000 | 46,000 | -18,000 | -83,000 | 78,000 | -35,000 | -8,000 | -70,000 | 42,000 | -6,000 | -43,000 | -47,000 | 58,000 | -15,000 | -10,000 | -16,000 | 57,000 | 20,000 |
Inventory | 15,000 | -68,000 | -36,000 | 9,000 | 50,000 | -36,000 | -7,000 | 28,000 | 29,000 | -87,000 | -22,000 | -4,000 | 9,000 | -60,000 | -27,000 | 0 | 74,000 | -72,000 | -21,000 | 30,000 | 28,000 | -60,000 | -5,000 | 27,000 | 30,000 | -66,000 | -43,000 | 11,000 | 21,000 | -28,000 | 12,000 | 32,000 | 60,000 | -43,000 | 19,000 | 6,000 | 42,000 | -57,000 | -20,000 | 8,000 |
Accounts Payable | 37,000 | -51,000 | -8,000 | 60,000 | 57,000 | -87,000 | -88,000 | -8,000 | 47,000 | -62,000 | -3,000 | 51,000 | 125,000 | -60,000 | 0 | 0 | 0 | -91,000 | 51,000 | 0 | 135,000 | -82,000 | -32,000 | -69,000 | 107,000 | -178,000 | -81,000 | 133,000 | 188,000 | -137,000 | 0 | 0 | 0 | -70,000 | 0 | 0 | 0 | -91,000 | 0 | 47,000 |
Other Working Capital | 16,000 | -1,000 | -49,000 | 24,000 | 30,000 | 5,000 | -121,000 | -16,000 | -85,000 | -191,000 | -11,000 | 93,000 | 129,000 | 120,000 | -16,000 | 106,000 | -11,000 | 79,000 | 51,000 | -9,000 | 6,000 | -36,000 | 6,000 | -124,000 | 10,000 | 5,000 | 66,000 | -63,000 | -17,000 | -45,000 | 27,000 | 25,000 | 131,000 | 9,000 | 1,000 | -25,000 | 87,000 | -9,000 | -12,000 | -26,000 |
Other Non-Cash Items | 273,000 | 480,000 | -53,000 | 38,000 | 17,000 | 157,000 | 104,000 | -3,000 | -95,000 | 320,000 | -15,000 | -35,000 | 3,000 | 25,000 | 146,000 | 97,000 | -1,000 | 56,000 | -37,000 | -19,000 | -30,000 | 521,000 | -55,000 | -342,000 | -34,000 | 2,000 | -67,000 | -44,000 | -30,000 | 12,000 | 7,000 | -72,000 | -23,000 | -67,000 | -24,000 | -16,000 | -24,000 | 5,000 | -32,000 | -35,000 |
Net Cash Provided by Operating Activities | 432,000 | 124,000 | 288,000 | 523,000 | 496,000 | 126,000 | 167,000 | 562,000 | 1,146,000 | 957,000 | 494,000 | 659,000 | 1,308,000 | 698,000 | 444,000 | 608,000 | 391,000 | 86,000 | 292,000 | 292,000 | 396,000 | -14,000 | 292,000 | 87,000 | 597,000 | 136,000 | 354,000 | 323,000 | 489,000 | 35,000 | -151,000 | 347,000 | 492,000 | 47,000 | 339,000 | 282,000 | 366,000 | 77,000 | 304,000 | 353,000 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -144,000 | -79,000 | -359,000 | -167,000 | -83,000 | -71,000 | -232,000 | -97,000 | -346,000 | -88,000 | -218,000 | -98,000 | -221,000 | -53,000 | -507,000 | -65,000 | -66,000 | -68,000 | -143,000 | -98,000 | -84,000 | -59,000 | -144,000 | -105,000 | -97,000 | -81,000 | -160,000 | -97,000 | -87,000 | -75,000 | -207,000 | -131,000 | -103,000 | -79,000 | -169,000 | -108,000 | -99,000 | -103,000 | -115,000 | -105,000 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 0 | 0 | -44,000 | 0 | 0 | 145,000 | 297,000 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 114,000 | 423,000 | 0 | 0 | 2,201,000 | 296,000 | 453,000 | 70,000 | 12,000 | 1,000 | 4,000 | 2,000 | 4,000 | 711,000 |
Purchases of Investments | -53,000 | 0 | 0 | 0 | -664,000 | 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 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 830,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 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 |
Other Investing Activities | 1,000 | 2,000 | 3,000 | 3,000 | -2,000 | 2,000 | 3,000 | -86,000 | -71,000 | 1,000 | 1,000 | 2,000 | 1,000 | -31,000 | 425,000 | -56,000 | 1,000 | 364,000 | 1,000 | 1,000 | 1,000 | 271,000 | -30,000 | -10,000 | 24,000 | 5,000 | 221,000 | -28,000 | 49,000 | 7,000 | -26,000 | 52,000 | -3,000 | 33,000 | -6,000 | -6,000 | 3,000 | -18,000 | -13,000 | 18,000 |
Net Cash Used for Investing Activities | -143,000 | -77,000 | 474,000 | -164,000 | -749,000 | -69,000 | -229,000 | -97,000 | -346,000 | -87,000 | -217,000 | 165,000 | -220,000 | -53,000 | -126,000 | -65,000 | -65,000 | 441,000 | 155,000 | -97,000 | -83,000 | 212,000 | -176,000 | -115,000 | -73,000 | -76,000 | 175,000 | 298,000 | -38,000 | -68,000 | 1,968,000 | 217,000 | 350,000 | 24,000 | -163,000 | -113,000 | -92,000 | -119,000 | -124,000 | 624,000 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | 0 | 0 | -611,000 | -118,000 | -743,000 | 0 | -1,000 | 0 | -1,203,000 | -1,203,000 | -150,000 | 0 | -225,000 | 0 | -556,000 | -348,000 | -1,138,000 | -230,000 | -430,000 | -492,000 | -245,000 | -937,000 | -209,000 | 0 | 0 | -62,000 | 0 | -931,000 | 0 | 0 | -1,700,000 | -300,000 | -3,000 | -720,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 12,000 | 5,000 | 1,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986,000 | 425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 1,098,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | -49,000 | -50,000 | -22,000 | -24,000 | -51,000 | -34,000 | -141,000 | -143,000 | -141,000 | -118,000 | -74,000 | -26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | -93,000 | -273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374,000 | -831,000 | -798,000 | -34,000 | -77,000 | -154,000 | -253,000 | -80,000 | 0 |
Dividends Paid | -146,000 | -248,000 | -140,000 | -138,000 | -139,000 | -799,000 | -132,000 | -133,000 | -134,000 | -1,218,000 | -502,000 | -127,000 | -128,000 | -127,000 | -127,000 | 0 | 0 | -254,000 | -253,000 | -253,000 | -253,000 | -254,000 | -254,000 | -256,000 | -243,000 | -242,000 | -242,000 | -233,000 | -233,000 | -233,000 | -232,000 | -242,000 | -239,000 | -241,000 | -181,000 | -170,000 | -160,000 | -152,000 | -174,000 | -165,000 |
Other Financing Activities | -195,000 | -10,000 | 2,000 | -1,000 | -2,000 | -8,000 | -4,000 | -1,000 | 1,204,000 | 875,000 | -3,000 | -28,000 | 26,000 | 3,000 | 20,000 | 2,000 | -3,000 | 1,276,000 | 222,000 | 491,000 | 138,000 | -8,000 | 1,000 | -269,000 | 22,000 | 18,000 | 40,000 | 339,000 | 28,000 | 45,000 | 12,000 | 339,000 | 8,000 | -7,000 | 3,000 | 5,000 | 3,000 | 25,000 | 34,000 | -100,000 |
Net Cash Used Provided by Financing Activities | -195,000 | -308,000 | -771,000 | -281,000 | 551,000 | -841,000 | -277,000 | -276,000 | -274,000 | -1,664,000 | -724,000 | -155,000 | -327,000 | -124,000 | -663,000 | -346,000 | -1,141,000 | 792,000 | -461,000 | -254,000 | -360,000 | -273,000 | -130,000 | -525,000 | -221,000 | -286,000 | -202,000 | -825,000 | -205,000 | -188,000 | -1,920,000 | -277,000 | -765,000 | -668,000 | -212,000 | -242,000 | -311,000 | -380,000 | -220,000 | -265,000 |
Effect of Forex Changes on Cash | 0 | 0 | 0 | 199,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 126,000 | -293,000 | -9,000 | 78,000 | 298,000 | -784,000 | -339,000 | 189,000 | 526,000 | -794,000 | -447,000 | 669,000 | 761,000 | 521,000 | -345,000 | 197,000 | -815,000 | 1,319,000 | -14,000 | -59,000 | -47,000 | -75,000 | -14,000 | -553,000 | 303,000 | -226,000 | 327,000 | -204,000 | 246,000 | -221,000 | -103,000 | 287,000 | 77,000 | -597,000 | -36,000 | -73,000 | -37,000 | -422,000 | -40,000 | 712,000 |
Cash at End of Period | 997,000 | 871,000 | 1,164,000 | 1,173,000 | 1,095,000 | 797,000 | 1,581,000 | 1,920,000 | 1,731,000 | 1,205,000 | 1,999,000 | 2,446,000 | 1,777,000 | 1,016,000 | 495,000 | 840,000 | 643,000 | 1,458,000 | 139,000 | 153,000 | 212,000 | 259,000 | 334,000 | 348,000 | 901,000 | 598,000 | 824,000 | 497,000 | 701,000 | 455,000 | 676,000 | 779,000 | 492,000 | 415,000 | 1,012,000 | 1,048,000 | 1,121,000 | 1,158,000 | 1,580,000 | 1,620,000 |
Cash at Start of Period | 871,000 | 1,164,000 | 1,173,000 | 1,095,000 | 797,000 | 1,581,000 | 1,920,000 | 1,731,000 | 1,205,000 | 1,999,000 | 2,446,000 | 1,777,000 | 1,016,000 | 495,000 | 840,000 | 643,000 | 1,458,000 | 139,000 | 153,000 | 212,000 | 259,000 | 334,000 | 348,000 | 901,000 | 598,000 | 824,000 | 497,000 | 701,000 | 455,000 | 676,000 | 779,000 | 492,000 | 415,000 | 1,012,000 | 1,048,000 | 1,121,000 | 1,158,000 | 1,580,000 | 1,620,000 | 908,000 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 432,000 | 124,000 | 288,000 | 523,000 | 496,000 | 126,000 | 167,000 | 562,000 | 1,146,000 | 957,000 | 494,000 | 659,000 | 1,308,000 | 698,000 | 444,000 | 608,000 | 391,000 | 86,000 | 292,000 | 292,000 | 396,000 | -14,000 | 292,000 | 87,000 | 597,000 | 136,000 | 354,000 | 323,000 | 489,000 | 35,000 | -151,000 | 347,000 | 492,000 | 47,000 | 339,000 | 282,000 | 366,000 | 77,000 | 304,000 | 353,000 |
Capital Expenditure | -144,000 | -79,000 | -359,000 | -167,000 | -83,000 | -71,000 | -232,000 | -97,000 | -346,000 | -88,000 | -218,000 | -98,000 | -221,000 | -53,000 | -507,000 | -65,000 | -66,000 | -68,000 | -143,000 | -98,000 | -84,000 | -59,000 | -144,000 | -105,000 | -97,000 | -81,000 | -160,000 | -97,000 | -87,000 | -75,000 | -207,000 | -131,000 | -103,000 | -79,000 | -169,000 | -108,000 | -99,000 | -103,000 | -115,000 | -105,000 |
Free Cash Flow | 288,000 | 45,000 | -71,000 | 356,000 | 413,000 | 55,000 | -65,000 | 465,000 | 800,000 | 869,000 | 276,000 | 561,000 | 1,087,000 | 645,000 | -63,000 | 543,000 | 325,000 | 18,000 | 149,000 | 194,000 | 312,000 | -73,000 | 148,000 | -18,000 | 500,000 | 55,000 | 194,000 | 226,000 | 402,000 | -40,000 | -358,000 | 216,000 | 389,000 | -32,000 | 170,000 | 174,000 | 267,000 | -26,000 | 189,000 | 248,000 |