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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 | 1,254,000 | 1,209,000 | 1,197,000 | 765,000 | 767,000 | 1,080,000 | 988,000 | 872,000 | 780,000 | 131,000 | 755,000 | 694,000 | 760,000 | 714,000 | 717,000 | 712,000 | 680,000 | 682,000 | 711,000 | 713,000 | 701,000 | 708,000 | 716,000 | 701,000 | 686,000 | 680,000 | 666,000 | 661,000 | 660,000 | 621,000 | 608,714 | 614,074 | 590,566 | 569,603 | 572,897 | 556,190 | 424,125 | 539,168 | 559,826 | 532,890 |
Revenue Y/Y Growth | 63.49% | 11.94% | 21.15% | -12.27% | -1.67% | 724.43% | 30.86% | 25.65% | 2.63% | -81.65% | 5.30% | -2.53% | 11.76% | 4.69% | 0.84% | -0.14% | -3.00% | -3.67% | -0.70% | 1.71% | 2.19% | 4.12% | 7.51% | 6.05% | 3.94% | 9.50% | 9.41% | 7.64% | 11.76% | 9.02% | 6.25% | 10.41% | 39.24% | 5.64% | 2.33% | 4.37% | - | - | - | - |
Cost of Revenue | 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 |
Gross Profit | 1,254,000 | 1,209,000 | 1,197,000 | 765,000 | 767,000 | 1,080,000 | 988,000 | 872,000 | 780,000 | 131,000 | 755,000 | 694,000 | 760,000 | 714,000 | 717,000 | 712,000 | 680,000 | 682,000 | 711,000 | 713,000 | 701,000 | 708,000 | 716,000 | 701,000 | 686,000 | 680,000 | 666,000 | 661,000 | 660,000 | 621,000 | 608,714 | 614,074 | 590,566 | 569,603 | 572,897 | 556,190 | 424,125 | 539,168 | 559,826 | 532,890 |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 350,000 | 362,000 | 332,000 | 341,000 | 333,000 | 369,000 | 329,000 | 336,000 | 329,000 | 330,000 | 295,000 | 294,000 | 282,000 | 300,000 | 290,000 | 283,000 | 277,000 | 282,000 | 314,000 | 286,000 | 285,000 | 298,000 | 282,000 | 290,000 | 287,000 | 287,000 | 273,000 | 274,000 | 261,000 | 279,000 | 257,131 | 259,909 | 256,189 | 271,120 | 250,923 | 256,659 | 266,253 | 258,613 | 252,574 | 259,818 |
Total Operating Expenses | 121,000 | 124,000 | 242,000 | -537,000 | -155,000 | 12,000 | 11,000 | 11,000 | 9,000 | 8,000 | 19,000 | 4,000 | 4,000 | 5,000 | 19,000 | 6,000 | 3,000 | -592,000 | -388,000 | 6,000 | 5,000 | 5,000 | 26,000 | 8,000 | 7,000 | 5,000 | 22,000 | 6,000 | 6,000 | 5,000 | 22,143 | 5,985 | 5,268 | 5,628 | 25,314 | 6,136 | 6,511 | 6,975 | 25,100 | 6,094 |
Operating Income or Loss | 282,000 | 237,000 | 955,000 | 228,000 | 612,000 | 487,000 | 474,000 | 322,000 | 275,000 | 607,000 | 282,000 | 325,000 | 470,000 | 428,000 | 379,000 | 241,000 | 114,000 | 90,000 | 323,000 | 398,000 | 371,000 | 373,000 | 370,000 | 358,000 | 311,000 | 355,000 | 296,000 | 278,000 | 278,000 | 210,000 | 228,182 | 213,465 | 196,283 | 153,944 | 172,146 | 172,632 | 50,991 | 174,301 | 157,103 | 192,454 |
Operating Margin | 22.49% | 19.60% | 79.78% | 29.80% | 79.79% | 45.09% | 47.98% | 36.93% | 35.26% | 463.36% | 37.35% | 46.83% | 61.84% | 59.94% | 52.86% | 33.85% | 16.76% | 13.20% | 45.43% | 55.82% | 52.92% | 52.68% | 51.68% | 51.07% | 45.34% | 52.21% | 44.44% | 42.06% | 42.12% | 33.82% | 37.49% | 34.76% | 33.24% | 27.03% | 30.05% | 31.04% | 12.02% | 32.33% | 28.06% | 36.12% |
Interest Expense | 476,000 | 468,000 | 62,000 | 425,000 | 386,000 | 241,000 | 115,000 | 44,000 | 15,000 | 11,000 | 13,000 | 14,000 | 15,000 | 17,000 | 20,000 | 26,000 | 32,000 | 74,000 | 88,000 | 110,000 | 115,000 | 99,000 | 80,000 | 66,000 | 58,000 | 47,000 | 36,000 | 35,000 | 30,000 | 26,000 | 21,296 | 21,508 | 22,103 | 22,059 | 24,726 | 30,853 | 31,532 | 31,100 | 31,530 | 43,457 |
EBITDA | -32,000 | -44,000 | 32,000 | 228,000 | 612,000 | 523,000 | 505,000 | 356,000 | 301,000 | 626,000 | 290,000 | 314,000 | 462,000 | 425,000 | 390,000 | 253,000 | 132,000 | 135,000 | 368,000 | 448,000 | 420,000 | 417,000 | 422,000 | 407,000 | 360,000 | 398,000 | 344,000 | 325,000 | 325,000 | 247,000 | 215,377 | 263,323 | 241,580 | 194,680 | 213,671 | 212,913 | 86,104 | 208,470 | 188,337 | 226,314 |
Depreciation and Amortization | 31,000 | 32,000 | 32,000 | 36,000 | 36,000 | 36,000 | 31,000 | 34,000 | 26,000 | 19,000 | 8,000 | 11,000 | 8,000 | -3,000 | 11,000 | 12,000 | 18,000 | 45,000 | 45,000 | 50,000 | 49,000 | 44,000 | 52,000 | 49,000 | 49,000 | 43,000 | 48,000 | 47,000 | 47,000 | 37,000 | -12,805 | 49,858 | 45,297 | 40,736 | 41,525 | 40,281 | 35,113 | 34,169 | 31,234 | 33,860 |
Income Before Tax | 262,000 | 203,000 | 150,000 | 228,000 | 226,000 | 282,000 | 359,000 | 278,000 | 260,000 | 255,000 | 269,000 | 311,000 | 455,000 | 411,000 | 359,000 | 215,000 | 82,000 | 16,000 | 235,000 | 288,000 | 256,000 | 274,000 | 290,000 | 292,000 | 253,000 | 308,000 | 260,000 | 243,000 | 248,000 | 184,000 | 206,886 | 191,957 | 174,180 | 131,885 | 147,420 | 141,779 | 19,459 | 143,201 | 125,573 | 148,997 |
Income Tax Expense | 61,000 | 50,000 | 24,000 | 53,000 | 51,000 | 78,000 | 75,000 | 61,000 | 57,000 | 52,000 | 56,000 | 71,000 | 101,000 | 89,000 | 75,000 | 40,000 | 16,000 | 2,000 | 52,000 | 66,000 | 58,000 | 61,000 | 64,000 | 69,000 | 56,000 | 70,000 | 137,000 | 83,000 | 80,000 | 45,000 | 69,485 | 64,694 | 60,231 | 41,448 | 44,933 | 40,780 | 5,499 | 51,176 | 43,759 | 53,109 |
Net Income | 201,000 | 153,000 | 126,000 | 175,000 | 175,000 | 204,000 | 284,000 | 217,000 | 203,000 | 203,000 | 213,000 | 240,000 | 354,000 | 322,000 | 284,000 | 175,000 | 66,000 | 14,000 | 183,000 | 222,000 | 198,000 | 213,000 | 226,000 | 223,000 | 197,000 | 238,000 | 123,000 | 160,000 | 168,000 | 139,000 | 137,401 | 127,263 | 113,949 | 90,437 | 102,487 | 100,999 | 13,960 | 92,025 | 88,259 | 95,888 |
Net Income Margin | 16.03% | 12.66% | 10.53% | 22.88% | 22.82% | 18.89% | 28.74% | 24.89% | 26.03% | 154.96% | 28.21% | 34.58% | 46.58% | 45.10% | 39.61% | 24.58% | 9.71% | 2.05% | 25.74% | 31.14% | 28.25% | 30.08% | 31.56% | 31.81% | 28.72% | 35.00% | 18.47% | 24.21% | 25.45% | 22.38% | 22.57% | 20.72% | 19.29% | 15.88% | 17.89% | 18.16% | 3.29% | 17.07% | 15.77% | 17.99% |
EPS | 1.28 | 0.96 | 0.78 | 1.13 | 1.12 | 1.33 | 1.84 | 1.45 | 1.35 | 1.34 | 1.39 | 1.45 | 2.08 | 1.90 | 1.66 | 1.01 | 0.34 | 0.04 | 1.03 | 1.23 | 1.05 | 1.10 | 1.14 | 1.11 | 0.95 | 1.16 | 0.57 | 0.75 | 0.76 | 0.63 | 0.61 | 0.57 | 0.44 | 0.38 | 0.43 | 0.41 | 0.07 | 0.37 | 0.36 | 0.40 |
EPS Diluted | 1.28 | 0.96 | 0.78 | 1.13 | 1.12 | 1.33 | 1.84 | 1.45 | 1.35 | 1.34 | 1.39 | 1.45 | 2.08 | 1.90 | 1.66 | 1.01 | 0.34 | 0.04 | 0.97 | 1.17 | 0.99 | 1.04 | 1.08 | 1.04 | 0.89 | 1.09 | 0.54 | 0.72 | 0.73 | 0.61 | 0.60 | 0.57 | 0.44 | 0.38 | 0.43 | 0.41 | 0.07 | 0.37 | 0.36 | 0.40 |
Weighted Average Shares Out | 147,115 | 147,338 | 147,640 | 147,648 | 147,692 | 148,015 | 148,739 | 149,628 | 150,635 | 151,285 | 153,248 | 160,221 | 162,742 | 163,551 | 163,658 | 163,608 | 163,542 | 164,143 | 167,078 | 173,160 | 179,156 | 184,767 | 189,169 | 192,973 | 195,583 | 196,722 | 198,648 | 200,332 | 201,822 | 202,347 | 202,886 | 204,312 | 204,236 | 203,967 | 203,884 | 203,668 | 202,888 | 202,603 | 202,783 | 196,687 |
Weighted Average Shares Out Diluted | 147,120 | 147,343 | 147,645 | 147,653 | 147,696 | 148,038 | 148,829 | 149,792 | 150,838 | 151,687 | 153,635 | 160,480 | 163,054 | 163,887 | 163,900 | 163,779 | 164,425 | 172,998 | 178,718 | 181,870 | 189,098 | 195,241 | 199,048 | 205,765 | 209,247 | 210,243 | 209,681 | 209,106 | 208,183 | 210,405 | 205,446 | 204,714 | 204,536 | 204,096 | 204,277 | 204,155 | 202,888 | 202,944 | 203,278 | 197,271 |
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 | 2,993,000 | 2,397,000 | 2,204,000 | 2,404,000 | -538,000 | 3,334,000 | 1,997,000 | 1,840,000 | 1,808,000 | 5,793,000 | 10,878,000 | 10,039,000 | 10,611,000 | 9,003,000 | 1,617,000 | 1,432,000 | 2,149,000 | 1,955,000 | 1,448,000 | 1,945,000 | 1,172,000 | 1,238,000 | 1,233,000 | 1,107,000 | 1,166,000 | 1,187,000 | 1,330,000 | 1,306,000 | 1,648,000 | 2,327,000 | 2,148,179 | 2,042,286 | 2,715,221 | 3,556,893 | 6,906,443 | 7,161,372 | 8,419,549 | 7,512,620 | 8,020,039 | 8,053,556 |
Short Term Investments | 9,516,000 | 9,961,000 | 10,326,000 | 10,148,000 | 10,832,000 | 11,594,000 | 11,915,000 | 23,233,000 | 25,297,000 | 26,145,000 | 24,048,000 | 20,461,000 | 18,170,000 | 16,644,000 | 15,731,000 | 14,662,000 | 14,201,000 | 14,231,000 | 13,725,000 | 14,033,000 | 14,672,000 | 14,904,000 | 14,737,000 | 14,625,000 | 14,627,000 | 14,896,000 | 15,161,000 | 15,242,000 | 15,341,000 | 15,606,000 | 13,372,194 | 10,358,083 | 9,477,089 | 8,701,885 | 7,643,116 | 6,000,011 | 4,652,415 | 4,450,502 | 3,844,248 | 3,563,408 |
Cash + Short Term Investments | 1,653,000 | 1,603,000 | -716,000 | 12,552,000 | -538,000 | 14,928,000 | 13,912,000 | 4,348,000 | 27,105,000 | 700,000 | 34,926,000 | 30,500,000 | 28,952,000 | 25,764,000 | 17,494,000 | 16,252,000 | 16,541,000 | 16,298,000 | 15,274,000 | 15,978,000 | 15,844,000 | 16,142,000 | 16,212,000 | 15,732,000 | 15,793,000 | 16,083,000 | 16,671,000 | 16,548,000 | 16,989,000 | 17,933,000 | 15,701,789 | 12,400,369 | 12,192,310 | 12,258,778 | 14,549,559 | 13,161,383 | 13,071,964 | 11,963,122 | 11,864,287 | 11,616,964 |
Net Receivables | 390,000 | 388,000 | 383,000 | 373,000 | 388,000 | 385,000 | 386,000 | 347,000 | 339,000 | 318,000 | 327,000 | 293,000 | 307,000 | 310,000 | 320,000 | 319,000 | 324,000 | 331,000 | 334,000 | 332,000 | 337,000 | 312,000 | 327,000 | 332,000 | 358,000 | 371,000 | 364,000 | 343,000 | 387,000 | 404,000 | 423,000 | 439,000 | 426,000 | 437,000 | 442,000 | 427,000 | 402,000 | 407,000 | 409,000 | 405,000 |
Inventory | -2,043,000 | -1,991,000 | 333,000 | -4,219,000 | -3,766,000 | -4,359,000 | 0 | -5,785,000 | 0 | -9,070,000 | -13,617,000 | -42,651,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -67 | 449 | 150 | -334 | -219 | -452 | 137 | -26 | -458 |
Other Current Assets | 4,319,000 | 3,714,000 | 3,559,000 | 4,219,000 | 3,378,000 | 4,359,000 | -8,129,000 | 5,438,000 | -26,885,000 | 8,752,000 | 13,617,000 | 12,455,000 | 36,375,000 | 39,109,000 | 44,533,000 | 43,845,000 | 42,073,000 | 37,413,000 | 36,586,000 | 36,599,000 | 35,896,000 | 34,283,000 | 34,111,000 | 31,962,000 | 31,426,000 | 31,033,000 | 30,695,000 | 29,521,000 | 28,793,000 | 27,624,000 | 29,833,042 | 34,113,071 | 33,882,449 | 34,274,985 | 33,657,361 | 35,447,363 | 36,839,152 | 37,320,512 | 37,638,104 | 36,499,620 |
Total Current Assets | 4,319,000 | 3,714,000 | 3,559,000 | 12,925,000 | -538,000 | 15,313,000 | 6,169,000 | 4,348,000 | 559,000 | 700,000 | 35,253,000 | 597,000 | 65,634,000 | 65,183,000 | 62,347,000 | 60,416,000 | 58,938,000 | 54,042,000 | 52,194,000 | 52,909,000 | 52,077,000 | 50,737,000 | 50,650,000 | 48,026,000 | 47,577,000 | 47,487,000 | 47,730,000 | 46,412,000 | 46,169,000 | 45,961,000 | 45,957,800 | 46,952,373 | 46,501,208 | 46,970,913 | 48,648,586 | 49,035,527 | 50,312,664 | 49,690,771 | 49,911,365 | 48,521,126 |
Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant and Equipment | 1,549,000 | 1,564,000 | 1,572,000 | 1,410,000 | 1,414,000 | 1,411,000 | 1,408,000 | 1,388,000 | 1,372,000 | 1,346,000 | 1,319,000 | 1,282,000 | 1,239,000 | 1,236,000 | 1,209,000 | 1,187,000 | 1,173,000 | 1,144,000 | 1,142,000 | 1,146,000 | 1,133,000 | 1,125,000 | 1,124,000 | 1,111,000 | 1,099,000 | 1,098,000 | 1,094,000 | 1,083,000 | 1,069,000 | 1,047,000 | 1,019,508 | 986,553 | 955,540 | 925,430 | 905,462 | 873,800 | 856,577 | 844,900 | 829,809 | 811,127 |
Goodwill | -20,000 | 0 | 1,027,000 | 0 | 0 | 0 | 1,027,000 | 0 | -12,000 | -12,000 | 1,014,000 | -14,000 | -15,000 | -15,000 | 1,014,000 | 1,016,000 | 1,014,000 | 1,014,000 | 1,014,000 | -19,000 | -19,000 | -17,000 | 1,014,000 | -18,000 | -18,000 | -18,000 | 1,014,000 | 1,014,000 | 1,014,000 | 1,014,000 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 | 1,014,129 |
Intangible Assets | 1,075,000 | 1,057,000 | 32,000 | 1,060,000 | 1,062,000 | 1,063,000 | 38,000 | 1,034,000 | 1,027,000 | 1,027,000 | 1,000 | 1,029,000 | 1,030,000 | 1,031,000 | 2,000 | 17,000 | 17,000 | 17,000 | 1,000 | 1,033,000 | 1,033,000 | 1,031,000 | 1,000 | 1,033,000 | 1,033,000 | 1,034,000 | 2,000 | 3,000 | 5,000 | 7,000 | 8,420 | 10,329 | 12,281 | 14,259 | 16,272 | 18,546 | 20,843 | 23,162 | 25,520 | 28,160 |
Long Term Investments | 2,835,000 | 2,067,000 | 1,970,000 | 21,667,000 | 22,573,000 | 23,736,000 | 24,636,000 | 25,165,000 | 27,055,000 | 27,795,000 | 25,712,000 | 22,093,000 | 19,866,000 | 18,231,000 | 17,450,000 | 16,282,000 | 15,862,000 | 15,892,000 | 15,397,000 | 15,953,000 | 16,571,000 | 16,977,000 | 16,663,000 | 16,579,000 | 16,766,000 | 16,880,000 | 17,108,000 | 17,052,000 | 17,189,000 | 17,434,000 | 15,239,308 | 12,075,476 | 11,159,834 | 10,255,182 | 9,085,076 | 7,468,925 | 6,161,246 | 5,982,969 | 5,428,051 | 5,084,328 |
Tax Assets | 74,991,000 | 75,862,000 | 76,289,000 | 1,100,000 | 22,925,000 | 0 | 0 | 0 | -2,552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574,000 | 0 | 0 | 0 | 0 | -63,510,000 | -63,299,000 | -63,183,000 | 0 | -62,437,000 | -62,431,000 | -62,446,000 | -59,872,000 | -56,779,124 | -56,462,083 | -55,104,013 | -56,297,089 | -54,563,096 | -54,297,924 | -53,421,529 | -53,098,956 | -52,649,001 |
Other Non-Current Assets | 2,857,000 | 2,796,000 | 2,754,000 | -1,100,000 | -23,987,000 | -26,210,000 | -24,679,000 | -25,178,000 | 2,552,000 | -28,996,000 | -548,000 | -546,000 | -546,000 | -545,000 | -542,000 | -544,000 | -540,000 | -625,000 | -1,000 | -661,000 | -730,000 | -658,000 | -706,000 | 63,510,000 | 63,299,000 | 63,183,000 | -660,000 | 62,437,000 | 62,431,000 | 62,446,000 | 59,872,000 | 56,779,124 | 56,462,083 | 55,104,013 | 56,297,089 | 54,563,096 | 54,297,924 | 53,421,529 | 53,098,956 | 52,649,001 |
Total Non-Current Assets | 83,287,000 | 83,346,000 | 83,644,000 | 24,137,000 | 23,987,000 | 26,210,000 | 2,430,000 | 2,409,000 | 29,442,000 | 1,160,000 | 27,498,000 | 23,844,000 | 21,574,000 | 19,938,000 | 19,132,000 | 17,941,000 | 17,509,000 | 17,425,000 | 16,978,000 | 17,452,000 | 17,988,000 | 18,458,000 | 18,096,000 | 18,705,000 | 18,880,000 | 18,994,000 | 18,558,000 | 19,152,000 | 19,277,000 | 19,502,000 | 17,281,365 | 14,086,487 | 13,141,784 | 12,209,000 | 11,020,939 | 9,375,400 | 8,052,795 | 7,865,160 | 7,297,509 | 6,937,744 |
Other Assets | 0 | 0 | 0 | 50,207,000 | 63,781,000 | 47,050,000 | 80,946,000 | 81,717,000 | 57,783,000 | 89,266,000 | 30,449,000 | 63,865,000 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,031 | 0 |
Total Assets | 87,606,000 | 87,060,000 | 87,203,000 | 87,269,000 | 87,230,000 | 88,573,000 | 89,545,000 | 88,474,000 | 87,784,000 | 91,126,000 | 93,200,000 | 88,306,000 | 87,208,000 | 85,121,000 | 81,476,000 | 78,357,000 | 76,447,000 | 71,467,000 | 69,172,000 | 70,361,000 | 70,065,000 | 69,195,000 | 68,746,000 | 66,731,000 | 66,457,000 | 66,481,000 | 66,288,000 | 65,564,000 | 65,446,000 | 65,463,000 | 63,239,165 | 61,038,860 | 59,642,992 | 59,179,913 | 59,669,525 | 58,410,927 | 58,365,459 | 57,555,931 | 57,204,843 | 55,458,870 |
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
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 |
Short Term Debt | 5,651,000 | 4,895,000 | 4,001,000 | 4,346,000 | 5,513,000 | 12,124,000 | 7,100,000 | 2,885,000 | 1,018,000 | 638,000 | 903,000 | 579,000 | 741,000 | 1,032,000 | 1,572,000 | 1,252,000 | 860,000 | 3,765,000 | 1,000,000 | 4,579,000 | 6,023,000 | 4,944,000 | 4,500,000 | 3,780,000 | 4,158,000 | 4,867,000 | 3,600,000 | 4,624,000 | 4,302,000 | 2,924,000 | 500,000 | 343,358 | 546,707 | 267,431 | 235 | 211,322 | 214,287 | 219,747 | 1,200 | 176,383 |
Tax Payables | 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 |
Deferred Revenue | 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 Current Liabilities | 24,731,000 | 25,137,000 | 9,798,000 | 0 | 0 | 0 | -5,837,000 | 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 |
Total Current Liabilities | 30,382,000 | 30,032,000 | 13,799,000 | 4,346,000 | 5,513,000 | 12,124,000 | 1,263,000 | 2,885,000 | 1,018,000 | 638,000 | 903,000 | 579,000 | 741,000 | 1,032,000 | 1,572,000 | 1,252,000 | 860,000 | 3,765,000 | 1,000,000 | 4,579,000 | 6,023,000 | 4,944,000 | 4,500,000 | 3,780,000 | 4,158,000 | 4,867,000 | 3,600,000 | 4,624,000 | 4,302,000 | 2,924,000 | 500,000 | 343,358 | 546,707 | 267,431 | 235 | 211,322 | 214,287 | 219,747 | 1,200 | 176,383 |
Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 542,000 | 540,000 | 538,000 | 540,000 | 538,000 | 663,000 | 651,000 | 647,000 | 671,000 | 689,000 | 1,012,000 | 1,020,000 | 1,308,000 | 1,299,000 | 1,336,000 | 1,347,000 | 1,353,000 | 1,795,000 | 1,723,000 | 1,242,000 | 1,236,000 | 1,228,000 | 724,000 | 879,000 | 383,000 | 383,000 | 383,000 | 383,000 | 383,000 | 383,000 | 534,850 | 570,385 | 698,712 | 802,448 | 817,348 | 944,752 | 1,050,938 | 1,089,321 | 1,092,282 | 1,113,677 |
Deferred Revenue | 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 |
Deferred Tax | 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 Non-Current Liabilities | 50,657,000 | 50,659,000 | 66,797,000 | -540,000 | -538,000 | 70,602,000 | 81,849,000 | 37,866,000 | 0 | 83,505,000 | 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 |
Total Non-Current Liabilities | 51,199,000 | 51,199,000 | 67,335,000 | 540,000 | 538,000 | 71,265,000 | 82,500,000 | 38,513,000 | 671,000 | 84,194,000 | 1,012,000 | 1,020,000 | 1,308,000 | 1,299,000 | 1,336,000 | 1,347,000 | 1,353,000 | 1,795,000 | 1,723,000 | 1,242,000 | 1,236,000 | 1,228,000 | 724,000 | 879,000 | 383,000 | 383,000 | 383,000 | 383,000 | 383,000 | 383,000 | 534,850 | 570,385 | 698,712 | 802,448 | 817,348 | 944,752 | 1,050,938 | 1,089,321 | 1,092,282 | 1,113,677 |
Total Liabilities | 81,581,000 | 81,231,000 | 81,134,000 | 540,000 | 538,000 | 83,389,000 | 84,652,000 | 83,778,000 | 82,152,000 | 84,832,000 | 85,737,000 | 80,532,000 | 79,175,000 | 77,188,000 | 73,590,000 | 70,689,000 | 68,872,000 | 63,995,000 | 61,819,000 | 62,852,000 | 62,466,000 | 61,607,000 | 61,168,000 | 59,178,000 | 58,836,000 | 58,837,000 | 58,609,000 | 57,803,000 | 57,697,000 | 57,733,000 | 55,604,859 | 53,359,553 | 52,016,609 | 51,554,176 | 52,162,006 | 50,772,832 | 50,835,284 | 50,101,633 | 49,828,868 | 48,136,711 |
Common Stock | 1,713,000 | 1,705,000 | 1,731,000 | 1,726,000 | 1,722,000 | 1,715,000 | 1,754,000 | 1,799,000 | 1,845,000 | 1,889,000 | 1,928,000 | 2,245,000 | 2,565,000 | 2,653,000 | 2,686,000 | 2,680,000 | 2,675,000 | 2,668,000 | 2,735,000 | 3,002,000 | 3,271,000 | 0 | 0 | 0 | 4,231,000 | 4,346,000 | 4,445,000 | 4,552,000 | 4,660,000 | 4,696,000 | 4,724,715 | 4,747,912 | 4,783,061 | 4,777,630 | 4,766,731 | 4,756,288 | 4,738,272 | 4,728,556 | 4,723,855 | 4,717,295 |
Retained Earnings | 6,421,000 | 6,293,000 | 6,212,000 | 6,157,000 | 6,051,000 | 5,949,000 | 5,811,000 | 5,597,000 | 5,447,000 | 5,311,000 | 5,175,000 | 5,025,000 | 4,853,000 | 4,566,000 | 4,309,000 | 4,090,000 | 3,979,000 | 3,979,000 | 4,009,000 | 3,892,000 | 3,737,000 | 3,603,000 | 3,456,000 | 3,296,000 | 3,139,000 | 2,999,000 | 2,782,000 | 2,700,000 | 2,572,000 | 2,435,000 | 2,321,571 | 2,211,793 | 2,110,069 | 2,031,270 | 1,966,910 | 1,894,623 | 1,823,043 | 1,836,619 | 1,776,150 | 1,711,785 |
Accumulated Other Comprehensive Income/Loss | -2,549,000 | -2,609,000 | -2,838,000 | -3,008,000 | -2,930,000 | -2,920,000 | -3,112,000 | -3,140,000 | -2,100,000 | -1,346,000 | -80,000 | 64,000 | 175,000 | 148,000 | 325,000 | 332,000 | 355,000 | 259,000 | 43,000 | 49,000 | 25,000 | -122,000 | -250,000 | -361,000 | -315,000 | -267,000 | -114,000 | -57,000 | -49,000 | -111,000 | -121,581 | 10,001 | 23,652 | -11,653 | -54,612 | -16,975 | -35,172 | -114,909 | -128,041 | -110,927 |
Total Stockholders Equity | 6,025,000 | 5,829,000 | 5,545,000 | 5,315,000 | 5,283,000 | 5,184,000 | 4,893,000 | 4,696,000 | 5,632,000 | 6,294,000 | 7,463,000 | 7,774,000 | 8,033,000 | 7,933,000 | 7,886,000 | 7,668,000 | 7,575,000 | 7,472,000 | 7,353,000 | 7,509,000 | 7,599,000 | 7,588,000 | 7,578,000 | 7,553,000 | 7,621,000 | 7,644,000 | 7,679,000 | 7,761,000 | 7,749,000 | 7,730,000 | 7,634,306 | 7,679,307 | 7,626,383 | 7,625,737 | 7,507,519 | 7,638,095 | 7,530,175 | 7,454,298 | 7,375,975 | 7,322,159 |
Total Investments | 2,835,000 | 2,067,000 | 1,970,000 | 31,815,000 | 22,573,000 | 35,330,000 | 36,551,000 | 3,744,000 | 52,352,000 | 26,974,000 | 49,212,000 | 42,008,000 | 37,661,000 | 34,447,000 | 32,784,000 | 30,558,000 | 29,714,000 | 29,610,000 | 28,648,000 | 29,325,000 | 30,513,000 | 31,223,000 | 30,936,000 | 31,204,000 | 31,393,000 | 31,776,000 | 31,789,000 | 32,294,000 | 32,530,000 | 33,040,000 | 28,792,918 | 22,433,559 | 20,636,923 | 18,957,067 | 16,728,192 | 13,468,936 | 10,813,661 | 10,433,471 | 9,272,299 | 8,647,736 |
Total Debt | 6,387,000 | 5,632,000 | 4,741,000 | 540,000 | 538,000 | 663,000 | 7,751,000 | 647,000 | 671,000 | 689,000 | 1,012,000 | 1,020,000 | 1,308,000 | 1,299,000 | 1,336,000 | 1,347,000 | 1,353,000 | 1,795,000 | 1,723,000 | 1,242,000 | 1,236,000 | 1,228,000 | 724,000 | 879,000 | 383,000 | 383,000 | 383,000 | 383,000 | 383,000 | 383,000 | 534,850 | 570,385 | 698,712 | 802,448 | 817,348 | 944,752 | 1,050,938 | 1,089,321 | 1,092,282 | 1,113,677 |
Net Debt | 3,394,000 | 3,235,000 | 2,537,000 | -1,864,000 | 1,076,000 | -2,671,000 | 5,754,000 | -1,193,000 | -1,137,000 | -5,104,000 | -9,866,000 | -9,019,000 | -9,303,000 | -7,704,000 | -281,000 | -85,000 | -796,000 | -160,000 | 275,000 | -703,000 | 64,000 | -10,000 | -509,000 | -228,000 | -783,000 | -804,000 | -947,000 | -923,000 | -1,265,000 | -1,944,000 | -1,613,329 | -1,471,901 | -2,016,509 | -2,754,445 | -6,089,095 | -6,216,620 | -7,368,611 | -6,423,299 | -6,927,757 | -6,939,879 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
Net Income | 200,000 | 151,000 | 125,000 | 175,000 | 175,000 | 204,000 | 284,000 | 217,000 | 203,000 | 203,000 | 213,000 | 240,000 | 354,000 | 322,000 | 284,000 | 175,000 | 66,000 | 14,000 | 183,000 | 222,000 | 198,000 | 213,000 | 226,000 | 223,000 | 197,000 | 238,000 | 123,000 | 160,000 | 168,000 | 139,000 | 137,401 | 127,263 | 113,949 | 90,437 | 102,487 | 100,999 | 13,960 | 92,025 | 81,814 | 95,888 |
Depreciation & Amortization | 31,000 | 32,000 | 32,000 | 36,000 | 36,000 | 36,000 | 31,000 | 34,000 | 26,000 | 19,000 | 8,000 | -11,000 | -8,000 | -3,000 | 11,000 | 12,000 | 18,000 | 45,000 | 45,000 | 50,000 | 49,000 | 44,000 | 52,000 | 49,000 | 49,000 | 43,000 | 48,000 | 47,000 | 47,000 | 37,000 | -12,805 | 49,858 | 45,297 | 40,736 | 41,525 | 40,281 | 35,113 | 34,169 | 31,234 | 33,860 |
Deferred Income Tax | -5,000 | 22,000 | -30,000 | 34,000 | -19,000 | 6,000 | -58,000 | -14,000 | -10,000 | 39,000 | -76,000 | -46,000 | 38,000 | 70,000 | 39,000 | -3,000 | -48,000 | -46,000 | 4,000 | -5,000 | -12,000 | 15,000 | 4,000 | -6,000 | -11,000 | 13,000 | 150,000 | -4,000 | -5,000 | 13,000 | 371 | 1,976 | -6,109 | -4,680 | 21,253 | -10,027 | -44,431 | 3,402 | 3,570 | 2,960 |
Stock Based Compensation | 8,000 | 16,000 | 5,000 | 4,000 | 7,000 | 17,000 | 5,000 | 3,000 | 5,000 | 17,000 | 5,000 | 4,000 | 5,000 | 14,000 | 4,000 | 4,000 | 5,000 | 13,000 | 4,000 | 5,000 | 4,000 | 14,000 | 4,000 | 4,000 | 5,000 | 13,000 | 4,000 | 4,000 | 5,000 | 12,000 | 4,000 | 6,000 | 5,000 | 11,000 | 24,974 | 0 | 0 | 0 | 23,632 | 0 |
Change in Working Capital | 22,000 | -1,000 | 56,000 | 29,000 | 292,000 | -83,000 | 215,000 | -118,000 | 263,000 | 30,000 | 31,000 | -20,000 | -400,000 | 231,000 | -87,000 | -85,000 | 42,000 | -129,000 | 110,000 | -143,000 | 4,000 | -324,000 | 67,000 | 132,000 | -83,000 | 23,000 | -180,000 | 29,000 | -20,000 | 175,000 | 1,638 | 46,898 | -168,581 | 45,967 | -40,128 | 76,987 | -56,217 | -37,186 | 2,143 | 83,700 |
Accounts Receivable | 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 |
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 | 35,000 | -11,000 | 56,000 | 29,000 | 292,000 | -83,000 | 215,000 | -118,000 | 263,000 | 30,000 | 31,000 | -20,000 | -400,000 | 231,000 | -87,000 | -85,000 | 42,000 | -129,000 | 110,000 | -143,000 | 4,000 | -324,000 | 67,000 | 132,000 | -83,000 | 23,000 | -180,000 | 29,000 | -20,000 | 175,000 | 1,638 | 46,898 | -168,581 | 45,967 | -40,128 | 76,987 | -56,217 | -37,186 | 2,143 | 83,700 |
Other Non-Cash Items | 66,000 | 91,000 | 9,000 | 33,000 | 107,000 | 41,000 | 17,000 | 50,000 | 29,000 | -20,000 | -15,000 | 13,000 | -190,000 | -150,000 | -80,000 | 47,000 | 162,000 | 256,000 | 5,000 | -3,000 | 19,000 | -4,000 | -2,000 | -15,000 | 6,000 | -55,000 | -20,000 | -9,000 | -10,000 | 4,000 | 5,665 | -13,337 | -2,973 | 13,997 | 7,120 | -15,461 | -70 | -3,549 | -37,211 | -5,745 |
Net Cash Provided by Operating Activities | 252,000 | 231,000 | 197,000 | 311,000 | 598,000 | 221,000 | 494,000 | 172,000 | 516,000 | 288,000 | 166,000 | 180,000 | -201,000 | 484,000 | 171,000 | 150,000 | 245,000 | 153,000 | 351,000 | 126,000 | 262,000 | -42,000 | 351,000 | 387,000 | 163,000 | 275,000 | 125,000 | 227,000 | 195,000 | 380,000 | 133,222 | 228,279 | 11,804 | 222,762 | 148,799 | 212,522 | 85,031 | 88,817 | 116,875 | 198,248 |
Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
Investments in Property, Plant, and Equipment | -17,000 | -30,000 | -29,000 | -31,000 | -22,000 | -31,000 | -36,000 | -52,000 | -49,000 | -53,000 | -53,000 | -69,000 | -31,000 | -53,000 | -48,000 | -41,000 | -54,000 | -28,000 | -23,000 | -34,000 | -35,000 | -25,000 | -39,000 | -36,000 | -26,000 | -28,000 | -36,000 | -39,000 | -44,000 | -50,000 | -52,482 | -51,307 | -51,859 | -40,015 | -51,246 | -38,747 | -33,835 | -33,533 | -36,915 | -26,153 |
Acquisitions Net | 0 | 0 | -892,000 | 70,000 | -573,000 | 0 | 318,000 | 0 | 0 | 0 | -143,000 | 780,000 | 2,121,000 | 56,000 | 1,317,000 | 377,000 | -5,170,000 | -1,211,000 | 0 | 0 | 0 | -860,000 | 0 | -550,000 | -120,000 | -310,000 | -623,000 | -472,000 | -918,000 | -114,000 | -92,320 | -66,812 | -1,118,186 | -804,054 | -550,456 | -114,849 | 153,508 | -97,041 | -338,375 | -108,254 |
Purchases of Investments | -904,000 | -325,000 | -207,000 | -202,000 | -137,000 | -185,000 | -318,000 | -214,000 | -1,304,000 | -4,690,000 | -6,039,000 | -3,060,000 | -4,824,000 | -5,563,000 | -5,602,000 | -3,792,000 | -1,041,000 | -1,757,000 | -607,000 | -273,000 | -479,000 | -714,000 | -1,580,000 | -1,094,000 | -729,000 | -817,000 | -823,000 | -589,000 | -448,000 | -3,339,000 | -3,564,974 | -2,031,409 | -1,335,870 | -3,231,385 | -2,063,690 | -1,729,081 | -1,728,642 | -807,432 | -859,094 | -1,421,997 |
Sales/Maturities of Investments | 864,000 | 712,000 | 1,420,000 | 16,000 | 1,937,000 | 1,547,000 | 1,083,000 | 463,000 | 4,833,000 | 6,025,000 | 1,206,000 | 1,301,000 | 1,212,000 | 1,549,000 | 1,300,000 | 1,577,000 | 1,075,000 | 852,000 | 1,478,000 | 631,000 | 729,000 | 1,682,000 | 610,000 | 1,268,000 | 974,000 | 728,000 | 637,000 | 1,075,000 | 1,235,000 | 621,000 | 1,743,533 | 716,642 | 2,336,345 | 4,222,142 | 1,507,119 | 1,593,837 | 772,960 | 521,491 | -225,011 | 395,769 |
Other Investing Activities | 1,000 | 6,000 | 4,000 | -1,000 | -16,000 | -740,000 | -1,596,000 | -1,540,000 | -1,114,000 | -351,000 | 23,000 | -2,000 | -3,000 | 13,000 | 10,000 | -1,000 | 14,000 | 19,000 | 130,000 | -212,000 | -1,017,000 | 4,000 | -958,000 | 2,000 | 1,000 | -2,000 | 3,000 | 1,000 | 2,000 | 2,000 | 9,151 | -23,654 | 10,825 | -10,565 | 1,984 | 17,610 | 25,974 | 3,351 | 15,120 | 12,799 |
Net Cash Used for Investing Activities | -461,000 | 83,000 | 296,000 | -148,000 | 1,189,000 | 591,000 | -549,000 | -1,343,000 | 2,366,000 | 931,000 | -5,006,000 | -1,050,000 | -1,525,000 | -3,998,000 | -3,023,000 | -1,880,000 | -5,176,000 | -2,125,000 | 978,000 | 112,000 | -802,000 | 87,000 | -1,967,000 | -410,000 | 100,000 | -429,000 | -842,000 | -24,000 | -173,000 | -2,880,000 | -1,957,092 | -1,456,540 | -158,745 | 136,123 | -1,156,289 | -271,230 | -810,035 | -413,164 | -1,444,275 | -1,147,836 |
Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
Debt Repayment | -755,000 | -516,000 | -33,000 | -1,167,000 | -128,000 | -1,707,000 | -5,053,000 | -4,346,000 | -379,000 | -290,000 | -674,000 | -281,000 | -1,961,000 | -3,660,000 | -481,000 | 0 | -4,831,000 | -2,145,000 | -2,526,000 | -1,074,000 | -709,000 | -709,000 | -162,000 | -377,000 | -709,000 | -2,010,000 | -2,000,000 | -1,568,000 | -250,000 | -153,000 | -36,127 | -128,910 | -104,447 | -10,636 | -123,670 | -111,477 | -44,420 | -8,185 | -27,152 | -834,964 |
Common Stock Issued | 0 | 2,000 | 1,000 | 0 | 0 | 2,000 | 1,000 | 0 | 2,000 | 6,000 | 4,000 | 1,000 | 5,000 | 11,000 | 3,000 | 0 | 3,000 | 2,000 | 6,000 | 1,000 | 3,000 | 4,000 | 1,000 | 2,000 | 7,000 | 10,000 | 5,000 | 2,000 | 9,000 | 9,000 | 16,925 | 4,661 | 2,948 | 538 | 2,761 | 13,599 | 5,070 | 962 | 2,358 | 519,559 |
Common Stock Repurchased | 0 | -35,000 | -1,000 | 0 | 0 | -50,000 | -51,000 | -50,000 | -50,000 | -51,000 | -325,000 | -324,000 | -227,000 | -50,000 | 0 | 0 | -1,000 | -75,000 | -276,000 | -275,000 | -275,000 | -276,000 | -250,000 | -186,000 | -126,000 | -122,000 | -115,000 | -115,000 | -196,000 | -50,000 | -52,211 | -45,029 | -126,144 | -601,033 | 1,352,871 | 28,290 | 837,291 | 234,659 | 1,634,327 | 528,119 |
Dividends Paid | -72,000 | -71,000 | -71,000 | -73,000 | -69,000 | -69,000 | -69,000 | -70,000 | -64,000 | -66,000 | -62,000 | -70,000 | -63,000 | -66,000 | -64,000 | -65,000 | -64,000 | -66,000 | -64,000 | -69,000 | -61,000 | -66,000 | -64,000 | -68,000 | -55,000 | -49,000 | -40,000 | -34,000 | -26,000 | -29,000 | -26,744 | -30,891 | -22,795 | -27,421 | -28,356 | -27,420 | -29,045 | -23,234 | -24,939 | -23,243 |
Other Financing Activities | 1,000 | -7,000 | -373,000 | 1,076,000 | -1,496,000 | 962,000 | 283,000 | 1,281,000 | -2,909,000 | -707,000 | 5,895,000 | 1,616,000 | 3,921,000 | 7,312,000 | 3,361,000 | 1,801,000 | 9,664,000 | 4,281,000 | 1,440,000 | 1,437,000 | 1,584,000 | 924,000 | 2,188,000 | 701,000 | 618,000 | 2,247,000 | 2,874,000 | 1,572,000 | 356,000 | 2,552,000 | 2,106,202 | 1,421,320 | 439,838 | -849 | -491 | 172 | -6,512 | -939 | 20 | -35,323 |
Net Cash Used Provided by Financing Activities | 217,000 | -321,000 | -477,000 | -164,000 | -1,693,000 | -862,000 | 163,000 | 1,161,000 | -3,023,000 | -1,114,000 | 4,838,000 | 942,000 | 1,675,000 | 3,547,000 | 2,819,000 | 1,736,000 | 4,771,000 | 1,997,000 | -1,420,000 | 20,000 | 542,000 | -123,000 | 1,713,000 | 72,000 | -265,000 | 76,000 | 724,000 | -143,000 | -107,000 | 2,329,000 | 2,008,045 | 1,221,151 | 189,400 | -639,401 | 1,203,115 | -96,836 | 762,384 | 203,263 | 1,584,614 | 154,148 |
Effect of Forex Changes on Cash | 0 | 0 | -490,000 | -7,000 | 497,000 | 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 |
Net Change in Cash | 8,000 | -7,000 | 16,000 | -1,000 | 94,000 | -50,000 | 108,000 | -10,000 | -141,000 | 105,000 | -2,000 | 72,000 | -51,000 | 33,000 | -33,000 | 6,000 | -160,000 | 25,000 | -91,000 | 258,000 | 2,000 | -78,000 | 97,000 | 49,000 | -2,000 | -78,000 | 7,000 | 60,000 | -85,000 | -171,000 | 184,175 | -7,110 | 42,459 | -280,516 | 195,625 | -155,544 | 37,380 | -121,084 | 257,214 | -795,440 |
Cash at End of Period | 717,000 | 709,000 | 716,000 | 700,000 | 701,000 | 607,000 | 657,000 | 549,000 | 559,000 | 700,000 | 595,000 | 597,000 | 525,000 | 576,000 | 543,000 | 576,000 | 570,000 | 730,000 | 705,000 | 796,000 | 538,000 | 536,000 | 614,000 | 517,000 | 468,000 | 470,000 | 548,000 | 541,000 | 481,000 | 566,000 | 737,327 | 553,152 | 560,262 | 517,803 | 798,319 | 602,694 | 758,238 | 720,858 | 845,905 | 588,691 |
Cash at Start of Period | 709,000 | 716,000 | 700,000 | 701,000 | 607,000 | 657,000 | 549,000 | 559,000 | 700,000 | 595,000 | 597,000 | 525,000 | 576,000 | 543,000 | 576,000 | 570,000 | 730,000 | 705,000 | 796,000 | 538,000 | 536,000 | 614,000 | 517,000 | 468,000 | 470,000 | 548,000 | 541,000 | 481,000 | 566,000 | 737,000 | 553,152 | 560,262 | 517,803 | 798,319 | 602,694 | 758,238 | 720,858 | 841,942 | 588,691 | 1,384,131 |
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow | 252,000 | 231,000 | 197,000 | 311,000 | 598,000 | 221,000 | 494,000 | 172,000 | 516,000 | 288,000 | 166,000 | 180,000 | -201,000 | 484,000 | 171,000 | 150,000 | 245,000 | 153,000 | 351,000 | 126,000 | 262,000 | -42,000 | 351,000 | 387,000 | 163,000 | 275,000 | 125,000 | 227,000 | 195,000 | 380,000 | 133,222 | 228,279 | 11,804 | 222,762 | 148,799 | 212,522 | 85,031 | 88,817 | 116,875 | 198,248 |
Capital Expenditure | -17,000 | -30,000 | -29,000 | -31,000 | -22,000 | -31,000 | -36,000 | -52,000 | -49,000 | -53,000 | -53,000 | -69,000 | -31,000 | -53,000 | -48,000 | -41,000 | -54,000 | -28,000 | -23,000 | -34,000 | -35,000 | -25,000 | -39,000 | -36,000 | -26,000 | -28,000 | -36,000 | -39,000 | -44,000 | -50,000 | -52,482 | -51,307 | -51,859 | -40,015 | -51,246 | -38,747 | -33,835 | -33,533 | -36,915 | -26,153 |
Free Cash Flow | 235,000 | 201,000 | 168,000 | 280,000 | 576,000 | 190,000 | 458,000 | 120,000 | 467,000 | 235,000 | 113,000 | 111,000 | -232,000 | 431,000 | 123,000 | 109,000 | 191,000 | 125,000 | 328,000 | 92,000 | 227,000 | -67,000 | 312,000 | 351,000 | 137,000 | 247,000 | 89,000 | 188,000 | 151,000 | 330,000 | 80,740 | 176,972 | -40,055 | 182,747 | 97,553 | 173,775 | 51,196 | 55,284 | 79,960 | 172,095 |