Name Dec 31, 2021 Dec 31, 2020 Dec 31, 2019

Total Revenue 54,304 46,881 52,329

Revenue 54,304 46,881 52,329
Other Revenue, Total - - -
Cost of Revenue, Total 23,097 19,634 20,362
Gross Profit 31,207 27,247 31,967
Total Operating Expenses 41,261 37,991 36,227
Selling/General/Admin. Expenses, Total 15,671 13,505 14,620
Research & Development - - -
Depreciation / Amortization 1,907 1,867 1,809
Interest Expense (Income) - Net Operating - - -
Unusual Expense (Income) 1,103 3,352 147
Other Operating Expenses, Total -517 -367 -711
Operating Income 13,043 8,890 16,102
Interest Income (Expense), Net Non-Operating -4,029 -6,177 -2,384
Gain (Loss) on Sale of Assets - - -
Other, Net -551 -634 -942
Net Income Before Taxes 8,463 2,079 12,776
Provision for Income Taxes 2,350 1,932 2,786
Net Income After Taxes 6,113 147 9,990
Minority Interest -1,444 -797 -1,243
Equity In Affiliates - - -
U.S GAAP Adjustment - - -
Net Income Before Extraordinary Items 4,669 -650 8,747
Total Extraordinary Items 0 2,055 424
Net Income 4,669 1,405 9,171
Total Adjustments to Net Income 1 1 -1
Income Available to Common Excluding Extraordinary Items 4,670 -650 8,747
Dilution Adjustment 3.80 - -
Diluted Net Income 4,670 1,405 9,171
Diluted Weighted Average Shares 2,045 1,998 2,026
Diluted EPS Excluding Extraordinary Items 2.28 -0.33 4.32
DPS - Common Stock Primary Issue 0.54 1.17 2.01
Diluted Normalized EPS 3.16 1.47 4.38
Dec 31, 2018 Dec 31, 2017 Column1
53,041 56,444
53,041 56,444
- -
19,933 21,386
33,108 35,058
36,887 39,986
15,065 16,690
- -
1,750 1,413
- -
872 1,201
-733 -704
16,154 16,458
-7,558 -4,553
- -
-855 -829
7,741 11,076
2,701 1,921.80
5,040 9,154.20
-1,318 -1,187
- -
- -
3,722 7,967.20
647 29.80
4,369 7,997
- -
3,723 7,966.20
- -
4,370 7,999.80
2,011 2,010
1.85 3.97
3.30 4.08
2.16 4.50
Name Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Total Current Assets 23,949 26,519 28,814 18,281
Cash and Short Term Investments 12,471 15,648 7,330 7,161
Cash 4,505 5,132 5,002 4,841
Cash & Equivalents 1,050 6,801 7,074 0
Short Term Investments 6,916 3,715 2,328 2,320
Total Receivables, Net 5,077 5,134 6,251 6,832
Accounts Receivables - Trade, Net 3,465 3,284 4,047 6,375
Total Inventory 5,399 4,482 4,322 4,234
Prepaid Expenses 350 354 668 452
Other Current Assets, Total 652 901 10,243 54
Total Assets 217,627 226,410 236,648 233,868
Property/Plant/Equipment, Total - Net 26,678 26,419 27,544 27,615
Property/Plant/Equipment, Total - Gross 52,961 51,221 50,786 49,946
Accumulated Depreciation, Total -26,284 -24,802 -23,242 -22,331
Goodwill, Net 115,796 120,971 128,114 133,311
Intangibles, Net 40,430 41,527 42,452 44,831
Long Term Investments 6,035 6,280 5,971 6,244
Note Receivable - Long Term 2,717 2,530 1,888 1,761
Other Long Term Assets, Total 2,022 2,164 1,865 1,825
Other Assets, Total - - - -
Total Current Liabilities 34,184 32,352 34,841 34,826
Accounts Payable - - - -
Payable/Accrued 17,810 15,898 15,876 15,512
Accrued Expenses 5,674 5,054 5,123 5,149
Notes Payable/Short Term Debt 53 1,527 1,667 1,256
Current Port. of LT Debt/Capital Leases 1,408 1,559 3,811 3,442
Other Current liabilities, Total 9,239 8,314 8,364 9,467
Total Liabilities 148,958 158,386 160,926 169,383
Total Long Term Debt 87,369 95,478 97,564 106,997
Long Term Debt 85,539 93,641 95,872 105,422
Capital Lease Obligations 1,830 1,837 1,692 1,575
Deferred Income Tax 12,204 12,627 12,824 13,165
Minority Interest 10,671 10,327 8,831 7,404
Other Liabilities, Total 4,530 7,602 6,866 6,991
Total Equity 68,669 68,024 75,722 64,485
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1,736 1,736 1,736 1,736
Additional Paid-In Capital 17,620 17,620 17,620 17,620
Retained Earnings (Accumulated Deficit) 87,884 84,420 83,915 73,830
Treasury Stock - Common -3,994 -4,911 -6,270 -6,549
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -34,577 -30,841 -21,279 -22,152
Total Liabilities & Shareholders' Equity 217,627 226,410 236,648 233,868
Total Common Shares Outstanding 1,981.02 1,972.25 1,959.38 1,956.74
Total Preferred Shares Outstanding - - - -
Dec 31, 2017
23,960
11,776
6,576
-
5,200
7,046
4,752
4,018
529
591
246,126
27,184
48,724
-21,540
140,940
45,874
5,363
1,542
1,263
-
36,211
-
15,240
5,936
1,987
5,563
7,485
173,541
108,949
108,763
186
13,839
7,635
6,907
72,585
-
-
2,855
17,620
75,874
-8,980
-
-
-14,784
246,126
1,933.70
-
Name Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net Income/Starting Line 6,114 147 9,990 5,157
Cash From Operating Activities 14,799 10,891 14,036 14,181
Depreciation/Depletion 5,052 4,829 4,657 4,624
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 7,641 12,279 7,012 11,446
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2,410 2,306 3,136 3,047
Cash Interest Paid 3,987 4,340 4,450 4,559
Changes in Working Capital -4,008 -6,364 -7,623 -7,046
Cash From Investing Activities -5,878 6,336 -4,931 -3,857
Capital Expenditures -5,640 -3,781 -5,174 -5,005
Other Investing Cash Flow Items, Total -238 10,117 243 1,148
Cash From Financing Activities -11,598 -8,475 -8,755 -13,572
Financing Cash Flow Items -192 2,080 -866 -681
Total Cash Dividends Paid -2,364 -1,800 -5,015 -7,761
Issuance (Retirement) of Stock, Net 0 5,575 0 -
Issuance (Retirement) of Debt, Net -9,042 -8,755 -8,449 -5,130
Foreign Exchange Effects -526 -674 -141 -148
Net Change in Cash -3,203 8,078 209 -3,396
Beginning Cash Balance 4,793 15,311 4,615 -
Ending Cash Balance 5,002 11,915 6,576 -
Free Cash Flow 8,222 9,176 10,689 -
Free Cash Flow Growth -10.40% -14.15% - -
Free Cash Flow Yield 7.37% 6.03% - -
Dec 31, 2017
9,183
15,430
4,276
-
-
8,208
-
-
2,141
4,652
-6,237
7,854
-4,741
12,595
-21,004
-1,748
-9,275
-
-9,981
-319
1,961
-
-
-
-
-