| Period Ending: |
LTM
(Last Twelve Months) |
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 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-01-27 | 2022-01-31 | 2021-02-01 | 2020-01-31 | 2019-02-08 | 2018-02-12 | 2017-02-08 | 2016-02-10 | 2015-02-12 | 2014-02-14 | 2013-02-11 | 2012-02-09 | 2011-02-09 | 2010-02-08 | 2009-02-09 | 2008-02-15 | 2007-02-16 | 2006-02-28 | 2005-02-28 | 2003-12-31 | 2003-02-27 | 2002-03-08 | 2001-03-09 | 1999-12-31 | 1999-03-05 | 1998-03-04 | 1997-03-10 | 1996-03-13 | 1995-03-09 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | ... | -5,053.00 | -4,202.00 | -11,873.00 | -636.00 | 10,460.00 | 8,197.00 | 4,895.00 | 5,176.00 | 5,446.00 | 4,585.00 | 3,900.00 | 4,018.00 | 3,307.00 | 1,312.00 | 2,672.00 | 4,074.00 | 2,215.00 | 2,572.00 | 1,872.00 | 718.00 | 492.00 | 2,827.00 | 2,128.00 | 2,309.00 | 1,120.00 | -178.00 | 1,095.00 | 393.00 | 856.00 | 1,244.00 | 552.00 | 1,567.00 | 1,385.00 | 675.00 |
| Cash From Operating Activities | ... | 3,512.00 | -3,416.00 | -18,410.00 | -2,446.00 | 15,322.00 | 13,344.00 | 10,499.00 | 9,363.00 | 8,858.00 | 8,179.00 | 7,508.00 | 4,023.00 | 2,952.00 | 5,603.00 | -401.00 | 9,584.00 | 7,499.00 | 7,000.00 | 3,458.00 | 3,881.00 | 4,375.00 | 3,814.00 | 5,942.00 | 6,224.00 | 2,367.00 | 2,100.00 | 2,223.00 | 1,066.00 | 1,077.00 | 1,217.00 | 3,362.00 | 1,434.00 | 3,336.00 | -514.00 |
| Depreciation and Amortization | ... | 1,979.00 | 2,144.00 | 2,246.00 | 2,271.00 | 2,114.00 | 2,069.00 | 1,910.00 | 1,833.00 | 1,906.00 | 1,844.00 | 1,811.00 | 1,660.00 | 1,727.00 | 1,666.00 | 1,491.00 | 1,486.00 | 1,545.00 | 1,503.00 | 1,509.00 | 1,450.00 | 1,497.00 | 1,750.00 | 1,479.00 | 1,645.00 | 1,622.00 | 1,458.00 | 991.00 | 1,033.00 | 1,142.00 | 1,025.00 | 961.00 | 826.00 | 678.00 | 627.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536.00 | -26.00 | 109.00 | -107.00 | -247.00 |
| Stock Based Compensation | ... | 725.00 | 833.00 | 250.00 | 212.00 | 202.00 | 202.00 | 190.00 | 189.00 | 195.00 | 206.00 | 193.00 | 186.00 | 215.00 | 238.00 | 209.00 | 287.00 | 743.00 | 852.00 | 576.00 | 456.00 | 447.00 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 4,139.00 | -6,977.00 | -17,335.00 | -4,629.00 | 2,284.00 | 2,495.00 | 3,045.00 | 1,795.00 | 897.00 | 1,078.00 | 880.00 | -2,135.00 | -3,034.00 | 1,910.00 | -4,902.00 | 2,675.00 | 2,187.00 | 1,118.00 | -1,484.00 | 28.00 | 111.00 | -1,161.00 | 1,483.00 | 2,076.00 | -528.00 | -481.00 | 4.00 | -960.00 | -924.00 | -515.00 | 886.00 | -1,055.00 | 1,470.00 | -1,536.00 |
| Accounts Receivable | ... | 142.00 | -713.00 | 909.00 | 603.00 | -795.00 | -1,821.00 | 112.00 | -1,069.00 | -1,328.00 | -879.00 | -27.00 | -292.00 | 8.00 | -391.00 | 564.00 | -392.00 | -244.00 | -592.00 | -241.00 | 357.00 | -155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 420.00 | -1,127.00 | -11,002.00 | -12,391.00 | 568.00 | -1,085.00 | 3,755.00 | -1,110.00 | -4,330.00 | -5,562.00 | -5,681.00 | -10,012.00 | -7,387.00 | -1,525.00 | -6,168.00 | -1,558.00 | 444.00 | -1,965.00 | 611.00 | 351.00 | 1,510.00 | -19.00 | 1,097.00 | 2,030.00 | 618.00 | -1,008.00 | 250.00 | -1,954.00 | -1,545.00 | -733.00 | -138.00 | 55.00 | 1,585.00 | -1,995.00 |
| Accounts Payable | ... | 838.00 | -3,783.00 | -5,363.00 | 1,600.00 | 2.00 | 130.00 | 622.00 | -238.00 | 1,339.00 | -298.00 | 1,199.00 | 1,164.00 | 313.00 | 1,141.00 | 872.00 | 928.00 | -744.00 | 1,147.00 | 862.00 | -147.00 | -823.00 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 384.00 | 2,570.00 | -4,195.00 | -2,320.00 | 2,913.00 | 3,587.00 | -1,406.00 | 3,997.00 | 5,690.00 | 6,541.00 | 4,024.00 | 3,595.00 | 3,126.00 | 2,038.00 | 950.00 | 1,992.00 | 1,400.00 | 4,360.00 | 1,425.00 | 884.00 | -1,053.00 | -446.00 | -712.00 | -597.00 | -479.00 | 5,111.00 | 6,438.00 | 5,763.00 | 3,587.00 | 2,644.00 | 1,947.00 | 2,553.00 | 1,638.00 | 1,987.00 |
| Other Non-Cash Items | ... | 1,722.00 | 4,786.00 | 8,302.00 | 336.00 | 262.00 | 381.00 | 459.00 | 370.00 | 414.00 | 466.00 | 724.00 | 294.00 | 737.00 | 477.00 | 129.00 | 1,062.00 | 809.00 | 955.00 | 985.00 | 1,229.00 | 1,828.00 | 20.00 | 852.00 | 194.00 | 153.00 | 1,301.00 | 133.00 | 600.00 | 3.00 | -1.00 | 989.00 | -13.00 | -90.00 | -33.00 |
| Cash From Investing Activities | ... | 4,370.00 | 9,324.00 | -18,366.00 | -1,530.00 | -4,621.00 | -2,062.00 | -3,380.00 | -1,846.00 | 2,467.00 | -5,154.00 | -3,757.00 | 2,369.00 | -4,831.00 | -3,794.00 | 1,888.00 | -3,822.00 | -3,186.00 | -98.00 | -1,369.00 | -1,060.00 | -3,421.00 | -4,714.00 | -7,628.00 | -1,433.00 | -2,826.00 | -2,250.00 | 300.00 | 770.00 | -1,000.00 | -2,106.00 | -3,657.00 | -1,230.00 | -1,431.00 | -1,362.00 |
| Investments in Property Plant and Equipment | ... | -1,222.00 | -980.00 | -1,303.00 | -1,834.00 | -1,722.00 | -1,739.00 | -2,613.00 | -2,450.00 | -2,236.00 | -2,098.00 | -1,703.00 | -1,713.00 | -1,125.00 | -1,186.00 | -1,674.00 | -1,731.00 | -1,681.00 | -1,547.00 | -978.00 | -741.00 | -1,001.00 | -1,068.00 | -932.00 | -1,236.00 | -1,584.00 | -1,391.00 | -762.00 | -629.00 | -795.00 | -1,317.00 | -2,160.00 | -1,850.00 | -1,586.00 | -1,362.00 |
| Acquisitions, Net | ... | 0.00 | -6.00 | 0.00 | 9.00 | -3,230.00 | -324.00 | -297.00 | -31.00 | -163.00 | -26.00 | -124.00 | -42.00 | -932.00 | -639.00 | -964.00 | -75.00 | -1,854.00 | -172.00 | -34.00 | 289.00 | -22.00 | -22.00 | -5,727.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -5,051.00 | -35,713.00 | -37,616.00 | -1,658.00 | -2,607.00 | -3,601.00 | -1,719.00 | -2,036.00 | -8,617.00 | -15,394.00 | -12,921.00 | -6,796.00 | -15,548.00 | -2,629.00 | -6,673.00 | -5,710.00 | -2,815.00 | -2,866.00 | -4,142.00 | -102.00 | -505.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -388.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 10,619.00 | 45,489.00 | 20,275.00 | 1,759.00 | 2,898.00 | 3,639.00 | 1,209.00 | 2,590.00 | 13,416.00 | 12,453.00 | 10,901.00 | 10,826.00 | 12,631.00 | 1,041.00 | 11,343.00 | 3,817.00 | 2,850.00 | 2,725.00 | 1,400.00 | 255.00 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.00 | 0.00 | 623.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 24.00 | 534.00 | 278.00 | 194.00 | 40.00 | -37.00 | 40.00 | 81.00 | 67.00 | -89.00 | 90.00 | 94.00 | 143.00 | -381.00 | -144.00 | -123.00 | 314.00 | 1,762.00 | 2,385.00 | -761.00 | -2,033.00 | -3,624.00 | -969.00 | -197.00 | -1,242.00 | -859.00 | 1,062.00 | 1,399.00 | -205.00 | -926.00 | -1,109.00 | -3.00 | 155.00 | 0.00 |
| Cash From Financing Activities | ... | -1,266.00 | -5,600.00 | 34,955.00 | 5,739.00 | -11,722.00 | -11,350.00 | -9,587.00 | -7,920.00 | -8,593.00 | -4,249.00 | -3,477.00 | -1,700.00 | -1,962.00 | 4,094.00 | -5,202.00 | -4,884.00 | -3,645.00 | -4,657.00 | -3,518.00 | -521.00 | 746.00 | 523.00 | -658.00 | -3,620.00 | -1,778.00 | -899.00 | -1,878.00 | -190.00 | -335.00 | 520.00 | 68.00 | 546.00 | -442.00 | -224.00 |
| Debt Repayment | ... | -1,310.00 | -15,371.00 | -10,998.00 | -12,171.00 | -7,183.00 | -953.00 | -1,359.00 | -885.00 | -1,601.00 | -1,434.00 | -2,076.00 | -930.00 | -689.00 | -551.00 | -738.00 | -1,406.00 | -1,681.00 | -1,378.00 | -2,208.00 | -2,024.00 | -1,564.00 | -1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.00 | 93.00 | 65.00 | 434.00 | 214.00 | 146.00 | 26.00 | 23.00 | 35.00 | 23.00 | 27.00 | 25.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | -2,651.00 | -9,000.00 | -9,236.00 | -7,001.00 | -6,751.00 | -6,001.00 | -2,801.00 | 0.00 | 0.00 | 0.00 | -50.00 | -2,937.00 | -2,775.00 | -1,698.00 | -2,877.00 | -752.00 | 0.00 | 0.00 | -2,417.00 | -2,357.00 | -2,937.00 | -1,397.00 | -141.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00 | -127.00 | -156.00 | -2.00 |
| Dividends Paid | ... | 0.00 | 0.00 | -1,158.00 | -4,630.00 | -3,946.00 | -3,417.00 | -2,756.00 | -2,490.00 | -2,115.00 | -1,467.00 | -1,322.00 | -1,244.00 | -1,253.00 | -1,220.00 | -1,192.00 | -1,096.00 | -956.00 | -820.00 | -648.00 | -572.00 | -571.00 | -582.00 | -504.00 | -537.00 | -564.00 | -557.00 | -379.00 | -342.00 | -340.00 | -340.00 | -340.00 | -343.00 | -328.00 | -269.00 |
| Other Financing Activities | ... | 44.00 | 9,771.00 | 47,111.00 | 25,191.00 | 8,407.00 | 2,256.00 | 1,529.00 | 2,206.00 | 1,124.00 | 1,453.00 | -79.00 | 474.00 | -20.00 | 5,915.00 | -335.00 | 393.00 | 690.00 | 418.00 | 90.00 | 2,075.00 | 2,881.00 | 4,646.00 | 2,067.00 | -239.00 | 118.00 | -635.00 | -1,713.00 | 6.00 | -21.00 | 837.00 | 482.00 | 993.00 | 15.00 | 22.00 |
| Effect of Forex Changes on Cash | ... | -73.00 | -39.00 | 85.00 | -5.00 | -53.00 | 80.00 | -33.00 | -28.00 | -87.00 | -29.00 | 18.00 | -2.00 | -15.00 | 44.00 | -59.00 | 46.00 | 38.00 | -37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 6,510.00 | 217.00 | -1,819.00 | 1,672.00 | -1,250.00 | 12.00 | -2,501.00 | -431.00 | 2,645.00 | -1,253.00 | 292.00 | 4,690.00 | -3,856.00 | 5,947.00 | -3,774.00 | 924.00 | 706.00 | 2,208.00 | -1,429.00 | 2,300.00 | 1,700.00 | -377.00 | -2,344.00 | 1,171.00 | -2,237.00 | -1,049.00 | 645.00 | 1,646.00 | -258.00 | 520.00 | 68.00 | 546.00 | -442.00 | -224.00 |
| Cash at Beginning of Period | ... | 8,104.00 | 7,835.00 | 9,571.00 | 7,813.00 | 8,887.00 | 8,801.00 | 11,302.00 | 11,733.00 | 9,088.00 | 10,341.00 | 10,049.00 | 5,359.00 | 9,215.00 | 3,268.00 | 7,042.00 | 6,118.00 | 5,412.00 | 3,204.00 | 4,633.00 | 2,333.00 | 633.00 | 1,010.00 | 3,354.00 | 2,183.00 | 4,420.00 | 5,469.00 | 3,730.00 | 2,084.00 | 2,342.00 | 2,711.00 | 2,938.00 | 2,188.00 | 1,863.00 | 3,963.00 |
| Cash at End of Period | ... | 14,614.00 | 8,052.00 | 7,752.00 | 9,485.00 | 7,637.00 | 8,813.00 | 8,801.00 | 11,302.00 | 11,733.00 | 9,088.00 | 10,341.00 | 10,049.00 | 5,359.00 | 9,215.00 | 3,268.00 | 7,042.00 | 6,118.00 | 5,412.00 | 3,204.00 | 4,633.00 | 2,333.00 | 633.00 | 1,010.00 | 3,354.00 | 2,183.00 | 4,420.00 | 4,375.00 | 3,730.00 | 2,084.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 2,290.00 | -4,396.00 | -19,713.00 | -4,407.00 | 13,531.00 | 11,474.00 | 7,886.00 | 6,913.00 | 6,622.00 | 5,941.00 | 5,798.00 | 2,310.00 | 1,825.00 | 4,417.00 | -2,253.00 | 7,853.00 | 5,818.00 | 5,453.00 | 2,480.00 | 3,140.00 | 3,374.00 | 2,746.00 | 5,010.00 | 4,988.00 | 783.00 | 709.00 | 1,461.00 | 437.00 | 282.00 | -100.00 | 1,202.00 | -416.00 | 1,750.00 | -1,876.00 |
| Operating Cash Flow | ... | 3,512.00 | -3,416.00 | -18,410.00 | -2,446.00 | 15,322.00 | 13,344.00 | 10,499.00 | 9,363.00 | 8,858.00 | 8,179.00 | 7,508.00 | 4,023.00 | 2,952.00 | 5,603.00 | -401.00 | 9,584.00 | 7,499.00 | 7,000.00 | 3,458.00 | 3,881.00 | 4,375.00 | 3,814.00 | 5,942.00 | 6,224.00 | 2,367.00 | 2,100.00 | 2,223.00 | 1,066.00 | 1,077.00 | 1,217.00 | 3,362.00 | 1,434.00 | 3,336.00 | -514.00 |
| Capital Expenditure | ... | -1,222.00 | -980.00 | -1,303.00 | -1,961.00 | -1,791.00 | -1,870.00 | -2,613.00 | -2,450.00 | -2,236.00 | -2,238.00 | -1,710.00 | -1,713.00 | -1,127.00 | -1,186.00 | -1,852.00 | -1,731.00 | -1,681.00 | -1,547.00 | -978.00 | -741.00 | -1,001.00 | -1,068.00 | -932.00 | -1,236.00 | -1,584.00 | -1,391.00 | -762.00 | -629.00 | -795.00 | -1,317.00 | -2,160.00 | -1,850.00 | -1,586.00 | -1,362.00 |
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