Omega Flex Inc
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Let's analyse Omega Flex Inc together

Penke I guess you are interested in Omega Flex Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Omega Flex Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Omega Flex Inc (30 sec.)

What can you expect buying and holding a share of Omega Flex Inc? (30 sec.)

How much money do you get?

$1.30

When do you have the money?

1 year

How often do you get paid?

92.5%

What is your share worth?

Current worth

$7.81

Expected worth in 1 year

$8.57

How sure are you?

97.5%

+ What do you gain per year?

Total Gains per Share

$2.06

Return On Investment

3.1%

For what price can you sell your share?

Current Price per Share

$66.85

Expected price per share

$63.87 - $69.69

How sure are you?

50%

1. Valuation of Omega Flex Inc (5 min.)

Live pricePrice per Share (EOD)

$66.85

Book Value per Share

$7.81

Intrinsic Value Per Share

$21.32 - $39.14

Total Value Per Share

$29.14 - $46.95

My calculation of the intrinsic value of Omega Flex Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.42) 3Y: ($0.50) TTM: ($0.54)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.02) 3Y: ($0.03) TTM: ($0.03)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.77	$2.27	$1.93 - $2.51
2	$3.67	$4.98	$2.18 - $3.03
3	$5.67	$8.09	$2.43 - $3.56
4	$7.76	$11.57	$2.67 - $4.08
5	$9.92	$15.41	$2.92 - $4.60
6	$12.13	$19.59	$3.17 - $5.12
7	$14.40	$24.06	$3.42 - $5.64
8	$16.69	$28.83	$3.67 - $6.17
9	$19.00	$33.86	$3.92 - $6.69
10	$21.32	$39.14	$4.17 - $7.21

2. Growth of Omega Flex Inc (5 min.)

Is Omega Flex Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$78.8m	$66.7m	$9.4m	12.4%

How much money is Omega Flex Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$5.1m	$5.9m	-$714.7k	-13.8%
Net Profit Margin	18.6%	18.8%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Omega Flex Inc (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

Richest
#548 / 739

Most Revenue
#585 / 739

Most Profit
#381 / 739

Most Efficient
#65 / 739

What can you expect buying and holding a share of Omega Flex Inc? (5 min.)

Welcome investor! Omega Flex Inc's management wants to use your money to grow the business. In return you get a share of Omega Flex Inc.

What can you expect buying and holding a share of Omega Flex Inc?

First you should know what it really means to hold a share of Omega Flex Inc. And how you can make/lose money.

Speculation

The Price per Share of Omega Flex Inc is $66.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Omega Flex Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Omega Flex Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.81. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.26 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.33 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Omega Flex Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.48	0.7%	0.51	0.8%	0.59	0.9%	0.53	0.8%	0.46	0.7%
Usd Book Value Change Per Share	0.17	0.2%	0.19	0.3%	0.26	0.4%	0.06	0.1%	0.13	0.2%
Usd Dividend Per Share	0.33	0.5%	0.33	0.5%	0.31	0.5%	0.48	0.7%	0.45	0.7%
Usd Total Gains Per Share	0.50	0.7%	0.52	0.8%	0.57	0.9%	0.55	0.8%	0.59	0.9%
Usd Price Per Share	70.51	-	91.12	-	105.86	-	110.86	-	78.42	-
Price to Earnings Ratio	36.40	-	44.62	-	45.95	-	53.07	-	41.14	-
Price-to-Total Gains Ratio	142.04	-	178.00	-	188.41	-	228.44	-	150.11	-
Price to Book Ratio	9.03	-	12.13	-	16.14	-	20.19	-	14.88	-
Price-to-Total Gains Ratio	142.04	-	178.00	-	188.41	-	228.44	-	150.11	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	66.85
Number of shares	14

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.33	0.48
Usd Book Value Change Per Share	0.19	0.06
Usd Total Gains Per Share	0.52	0.55
Gains per Quarter (14 shares)	7.21	7.65
Gains per Year (14 shares)	28.85	30.62

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	18	11	19	27	3	21
2	36	21	48	54	7	52
3	55	32	77	81	10	83
4	73	43	106	109	14	114
5	91	53	135	136	17	145
6	109	64	164	163	21	176
7	127	75	193	190	24	207
8	146	85	222	217	28	238
9	164	96	251	244	31	269
10	182	107	280	271	35	300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	79.0	1.0	0.0	98.8%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	18.0	2.0	0.0	90.0%	34.0	6.0	0.0	85.0%	61.0	16.0	3.0	76.3%
Dividend per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	37.0	0.0	3.0	92.5%	54.0	0.0	26.0	67.5%
Total Gains per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	39.0	1.0	0.0	97.5%	74.0	5.0	1.0	92.5%

Fundamentals of Omega Flex Inc

About Omega Flex Inc

https://www.omegaflexcorp.com
Specialty Industrial Machinery
168
451 Creamery Way, Exton, PA, United States, 19341-2509
Google Maps Bing Maps

Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, fabricating distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.

Fundamental data was last updated by Penke on 2024-04-11 16:38:07.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Omega Flex Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Omega Flex Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
A Net Profit Margin of 17.4% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Omega Flex Inc:

The MRQ is 17.4%. The company is making a huge profit. +2
The TTM is 18.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	17.4%	TTM	18.6%	-1.2%
TTM	18.6%	YOY	18.8%	-0.2%
TTM	18.6%	5Y	18.3%	+0.3%
5Y	18.3%	10Y	17.3%	+1.0%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	17.4%	5.0%	+12.4%
TTM	18.6%	5.3%	+13.3%
YOY	18.8%	5.4%	+13.4%
5Y	18.3%	4.6%	+13.7%
10Y	17.3%	4.9%	+12.4%

Measures how much net profit Omega Flex Inc earns for each $1 of revenue.

Revenue is the amount of profit Omega Flex Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Omega Flex Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be used to compare companies within the Specialty Industrial Machinery industry.

You typically want a high profit margin. This means that for each $1 in sales, Omega Flex Inc makes more profit. This shows the investor how efficiently Omega Flex Inc is operating in general and compared to other companies in the same industry. Omega Flex Inc operates in the Specialty Industrial Machinery industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Omega Flex Inc. If profit margins remain low (compared to the Specialty Industrial Machinery industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Omega Flex Inc is 0.17. This means that Omega Flex Inc earned $0.17 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Specialty Industrial Machinery industry is 5.0%.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Omega Flex Inc with other companies in the same industry (Specialty Industrial Machinery).
Net profit margin should rise over the years.
Can be influenced when Omega Flex Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Omega Flex Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Omega Flex Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Omega Flex Inc = 4,889
Total revenue MRQ Omega Flex Inc = 28,147
$4,889 / $28,147 = 0.17 or 17.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Omega Flex Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
4.9% Return on Assets means that Omega Flex Inc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Omega Flex Inc:

The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	4.9%	TTM	5.4%	-0.5%
TTM	5.4%	YOY	6.5%	-1.1%
TTM	5.4%	5Y	6.7%	-1.3%
5Y	6.7%	10Y	6.5%	+0.2%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	4.9%	1.6%	+3.3%
TTM	5.4%	1.5%	+3.9%
YOY	6.5%	1.6%	+4.9%
5Y	6.7%	1.5%	+5.2%
10Y	6.5%	1.6%	+4.9%

Shows how efficient Omega Flex Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Omega Flex Inc is using its resources to generate profit. If the return on assets (4.9%) from Omega Flex Inc are higher than the Specialty Industrial Machinery mean (1.6%) that means Omega Flex Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Omega Flex Inc is 4.9%. This means the company generated $0.05 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Specialty Industrial Machinery industry is 1.6%.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Omega Flex Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Omega Flex Inc = 4,889
Total assets MRQ (balance sheet) from Omega Flex Inc = 100,234
4,889 / 100,234 = 0.05 or 4.9%

ROA is an important ratio as it will tell you how effectively Omega Flex Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Omega Flex Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
6.2% Return on Equity means Omega Flex Inc generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Omega Flex Inc:

The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	6.2%	TTM	6.8%	-0.6%
TTM	6.8%	YOY	8.9%	-2.0%
TTM	6.8%	5Y	9.5%	-2.7%
5Y	9.5%	10Y	9.1%	+0.4%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	6.2%	3.6%	+2.6%
TTM	6.8%	3.3%	+3.5%
YOY	8.9%	3.5%	+5.4%
5Y	9.5%	3.0%	+6.5%
10Y	9.1%	3.1%	+6.0%

Shows how efficient Omega Flex Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Specialty Industrial Machinery industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Omega Flex Inc is 6.2%. This means Omega Flex Inc generated $0.06 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Specialty Industrial Machinery industry is 3.6%.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if Omega Flex Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Omega Flex Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Omega Flex Inc = 4,889
Shareholders equity (balance sheet) MRQ Omega Flex Inc = 78,689
4,889 / 78,689 = 0.06 or 6.2%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Omega Flex Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Omega Flex Inc is operating .

Measures how much profit Omega Flex Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
An Operating Margin of 21.7% means the company generated $0.22 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Omega Flex Inc:

The MRQ is 21.7%. The company is operating efficient. +1
The TTM is 23.1%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	21.7%	TTM	23.1%	-1.4%
TTM	23.1%	YOY	24.7%	-1.6%
TTM	23.1%	5Y	23.9%	-0.8%
5Y	23.9%	10Y	23.9%	-0.1%

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	21.7%	7.8%	+13.9%
TTM	23.1%	5.6%	+17.5%
YOY	24.7%	6.6%	+18.1%
5Y	23.9%	6.3%	+17.6%
10Y	23.9%	6.1%	+17.8%

Measures how efficient Omega Flex Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Omega Flex Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Omega Flex Inc is 21.7%. This means that Omega Flex Inc earned $0.22 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Specialty Industrial Machinery industry is 7.8%.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Omega Flex Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Omega Flex Inc = 6,113
Total revenue MRQ Omega Flex Inc = 28,147
$6,113 / $28,147 = 0.22 or 21.7%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Omega Flex Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Omega Flex Inc:

The MRQ is 0.783. The company is efficient in keeping operating costs low. +1
The TTM is 0.769. The company is efficient in keeping operating costs low. +1

Trends

Current period		Compared to		+/-
MRQ	0.783	TTM	0.769	+0.014
TTM	0.769	YOY	0.753	+0.016
TTM	0.769	5Y	0.762	+0.007
5Y	0.762	10Y	0.761	+0.001

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.783	1.551	-0.768
TTM	0.769	1.547	-0.778
YOY	0.753	1.519	-0.766
5Y	0.762	1.503	-0.741
10Y	0.761	1.329	-0.568

Measures how efficient Omega Flex Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Omega Flex Inc is 78.3%. This means that Omega Flex Inc earned $0.78 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Specialty Industrial Machinery industry is 1.55.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Omega Flex Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(12,171 +9,863) \ 28,147 = 0.78

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Omega Flex Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Omega Flex Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A Current Ratio of 4.43 means the company has $4.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Omega Flex Inc:

The MRQ is 4.435. The company is very able to pay all its short-term debts. +2
The TTM is 4.596. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.435	TTM	4.596	-0.161
TTM	4.596	YOY	3.676	+0.920
TTM	4.596	5Y	3.668	+0.928
5Y	3.668	10Y	3.764	-0.096

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	4.435	1.681	+2.754
TTM	4.596	1.682	+2.914
YOY	3.676	1.643	+2.033
5Y	3.668	1.750	+1.918
10Y	3.764	1.660	+2.104

Measures if Omega Flex Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Omega Flex Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Omega Flex Inc is 4.43. This means Omega Flex Inc has $4.43 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 1.68.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Omega Flex Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
80,188 \ 18,082) = 4.43

The current ratio measures if Omega Flex Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Omega Flex Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Omega Flex Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Omega Flex Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Omega Flex Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
A Quick Ratio of 3.41 means the company can pay off $3.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Omega Flex Inc:

The MRQ is 3.413. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 3.405. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	3.413	TTM	3.405	+0.008
TTM	3.405	YOY	2.532	+0.873
TTM	3.405	5Y	2.988	+0.417
5Y	2.988	10Y	3.121	-0.133

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	3.413	0.678	+2.735
TTM	3.405	0.708	+2.697
YOY	2.532	0.783	+1.749
5Y	2.988	0.840	+2.148
10Y	3.121	0.871	+2.250

Measures if Omega Flex Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Omega Flex Inc can pay off its short term debts. This shows if Omega Flex Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Omega Flex Inc is 3.41. This means that Omega Flex Inc can pay off $3.41 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.68.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Omega Flex Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Omega Flex Inc: (46,356 + 0 +15,361) / 18,082 = 3.41

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Omega Flex Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Omega Flex Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Omega Flex Inc to Specialty Industrial Machinery industry mean.
A Debt to Asset Ratio of 0.21 means that Omega Flex Inc assets are financed with 21.3% credit (debt) and the remaining percentage (100% - 21.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Omega Flex Inc:

The MRQ is 0.213. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.207. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.213	TTM	0.207	+0.006
TTM	0.207	YOY	0.266	-0.059
TTM	0.207	5Y	0.274	-0.067
5Y	0.274	10Y	0.264	+0.011

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.213	0.499	-0.286
TTM	0.207	0.504	-0.297
YOY	0.266	0.504	-0.238
5Y	0.274	0.499	-0.225
10Y	0.264	0.491	-0.227

Measures how much % of Omega Flex Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Omega Flex Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Omega Flex Inc to Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Omega Flex Inc is 0.21. This means means that Omega Flex Inc is financed with 21.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Specialty Industrial Machinery industry is 168.1%.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Omega Flex Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Omega Flex Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
21,382 \ 100,234 = 21.3% or 0.21.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Omega Flex Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
A Debt to Equity ratio of 27.2% means that company has $0.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Omega Flex Inc:

The MRQ is 0.272. The company is very able to pay all its debts with equity. +2
The TTM is 0.262. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.272	TTM	0.262	+0.010
TTM	0.262	YOY	0.364	-0.102
TTM	0.262	5Y	0.389	-0.127
5Y	0.389	10Y	0.369	+0.020

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
MRQ	0.272	0.994	-0.722
TTM	0.262	1.027	-0.765
YOY	0.364	1.018	-0.654
5Y	0.389	1.054	-0.665
10Y	0.369	1.031	-0.662

Measures if Omega Flex Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Omega Flex Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Omega Flex Inc is 0.27. This means that Omega Flex Inc can pay off $0.27 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 0.99.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Omega Flex Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
21,382 \ 78,689 = 0.27 or 27.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Omega Flex Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Omega Flex Inc generates.

Above 15 is considered overpriced but always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
A PE ratio of 36.40 means the investor is paying $36.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Omega Flex Inc:

The EOD is 34.506. Based on the earnings, the company is overpriced. -1
The MRQ is 36.396. Based on the earnings, the company is overpriced. -1
The TTM is 44.622. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	34.506	MRQ	36.396	-1.889
MRQ	36.396	TTM	44.622	-8.227
TTM	44.622	YOY	45.949	-1.327
TTM	44.622	5Y	53.070	-8.448
5Y	53.070	10Y	41.144	+11.926

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	34.506	18.999	+15.507
MRQ	36.396	18.390	+18.006
TTM	44.622	19.716	+24.906
YOY	45.949	19.499	+26.450
5Y	53.070	23.856	+29.214
10Y	41.144	29.256	+11.888

Measures how much money you pay for each share for every $1 in earnings Omega Flex Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Omega Flex Inc to the Specialty Industrial Machinery industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Omega Flex Inc is 36.40. This means the investor is paying $36.40 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Specialty Industrial Machinery industry is 18.39.
What is the trend?
The trend is important because it shows you how Omega Flex Inc is performing over time. The most recent quarter might be important if Omega Flex Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Omega Flex Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Omega Flex Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 10,094 = EPS
PE ratio MRQ = 36.40

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Omega Flex Inc:

The EOD is 14.371. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 15.158. Based on how much money comes from the company's main activities, the company is underpriced. +1
The TTM is 116.963. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	14.371	MRQ	15.158	-0.787
MRQ	15.158	TTM	116.963	-101.806
TTM	116.963	YOY	17.838	+99.126
TTM	116.963	5Y	81.898	+35.066
5Y	81.898	10Y	39.588	+42.310

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	14.371	5.331	+9.040
MRQ	15.158	5.129	+10.029
TTM	116.963	2.669	+114.294
YOY	17.838	-0.355	+18.193
5Y	81.898	1.216	+80.682
10Y	39.588	1.658	+37.930

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Omega Flex Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
A PB ratio of 9.03 means the investor is paying $9.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Omega Flex Inc:

The EOD is 8.558. Based on the equity, the company is overpriced. -1
The MRQ is 9.026. Based on the equity, the company is overpriced. -1
The TTM is 12.131. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	8.558	MRQ	9.026	-0.469
MRQ	9.026	TTM	12.131	-3.105
TTM	12.131	YOY	16.138	-4.007
TTM	12.131	5Y	20.189	-8.057
5Y	20.189	10Y	14.875	+5.313

Compared to industry (Specialty Industrial Machinery)

Period	Company	Industry (mean)	+/-
EOD	8.558	2.053	+6.505
MRQ	9.026	2.090	+6.936
TTM	12.131	2.113	+10.018
YOY	16.138	2.365	+13.773
5Y	20.189	2.382	+17.807
10Y	14.875	2.757	+12.118

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Omega Flex Inc.

3.1. Institutions holding Omega Flex Inc

Institutions are holding 36.555% of the shares of Omega Flex Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Kayne Anderson Rudnick Investment Management LLC	10.6789	0.1902	1077960	-19176	-1.7478
2023-12-31	Neuberger Berman Group LLC	4.4491	0.0276	449104	-5671	-1.247
2023-12-31	BlackRock Inc	3.9732	0.0007	401063	36940	10.1449
2023-12-31	Conestoga Capital Advisors, LLC	2.9527	0.3154	298057	-583	-0.1952
2023-12-31	Dimensional Fund Advisors, Inc.	2.5321	0.0053	255598	-1579	-0.614
2023-12-31	Principle Wealth Partners LLC	1.9048	1.1671	192275	0	0
2023-12-31	Vanguard Group Inc	1.5798	0.0003	159473	2754	1.7573
2023-12-31	Geode Capital Management, LLC	0.8518	0.0006	85985	5497	6.8296
2023-12-31	Hunter Associates Inc.	0.7809	1.017	78822	0	0
2023-12-31	State Street Corporation	0.696	0.0002	70260	-305	-0.4322
2023-12-31	Wells Fargo & Co	0.5826	0.0011	58813	-11231	-16.0342
2023-12-31	Bank of New York Mellon Corp	0.4536	0.0007	45792	4933	12.0732
2023-12-31	Northern Trust Corp	0.3925	0.0005	39622	1588	4.1752
2023-12-31	Renaissance Technologies Corp	0.2613	0.0029	26380	-2900	-9.9044
2023-12-31	Charles Schwab Investment Management Inc	0.2529	0.0005	25528	266	1.053
2023-12-31	Comerica Bank	0.2463	0.0081	24865	-101	-0.4046
2023-12-31	Royal Bank of Canada	0.2436	0.0004	24591	187	0.7663
2023-12-31	Morgan Stanley - Brokerage Accounts	0.2354	0.0002	23767	8513	55.8083
2023-12-31	SEI Investments Co	0.2313	0.0026	23346	0	0
2023-12-31	TOWNSQUARE CAPITAL LLC	0.2204	0.0269	22248	-972	-4.186
Total		33.5192	2.7683	3383549	+18160	+0.5%

3.2. Funds holding Omega Flex Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Virtus KAR Small-Cap Growth I	7.8357	1.6806	790962	-15346	-1.9032
2023-12-31	Neuberger Berman Genesis Inv	2.9295	0.2027	295716	-690	-0.2328
2024-02-29	Conestoga Small Cap Investors	2.2464	0.3892	226754	0	0
2024-03-28	iShares US Infrastructure ETF	1.6959	0.515	171191	0	0
2024-02-29	DFA US Micro Cap I	0.9127	0.0895	92135	0	0
2024-02-29	Vanguard Total Stock Mkt Idx Inv	0.8851	0.0004	89349	0	0
2024-03-28	iShares Russell 2000 ETF	0.7829	0.0086	79033	39	0.0494
2024-02-29	DFA US Small Cap I	0.7193	0.0326	72610	0	0
2024-03-31	Conestoga Small Cap Growth	0.6636	0.2888	66986	0	0
2023-12-31	JNL Multi-Manager Small Cap Growth A	0.5827	0.1788	58815	-38	-0.0646
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.431	0.003	43502	663	1.5477
2024-01-31	Fidelity Small Cap Index	0.3326	0.0095	33576	800	2.4408
2024-03-28	iShares Russell 2000 Growth ETF	0.2814	0.0173	28407	-33	-0.116
2023-12-31	BrighthouseII Neuberger Bermn Genesis A	0.2707	0.2064	27327	-651	-2.3268
2024-02-29	Conestoga Small Cap Growth Cllctv A	0.2461	0.4422	24840	0	0
2024-03-28	WisdomTree US SmallCap Dividend ETF	0.2452	0.0882	24752	0	0
2023-08-15	Daiwa US Small Cap Sutainable Gr MF	0.2351	1.8964	23734	-3550	-13.0113
2024-02-29	Kayne Anderson Rudnick SC Sust Gr CIT 1	0.2344	1.4525	23666	0	0
2023-12-31	Neuberger Berman US Sm Cap USD Instl Acc	0.2318	0.2598	23397	306	1.3252
2024-02-29	Multi-Manager Small Cap Eq Strat Inst	0.2053	0.0949	20724	0	0
Total		21.9674	7.8564	2217476	-18500	-0.8%

3.3. Insider Transactions

Insiders are holding 93.574% of the shares of Omega Flex Inc.

Date	Owner	Type	Amount	Price
2022-08-19	Mark F Albino	SELL	3425	120.03
2022-08-17	Mark F Albino	SELL	196	120
2022-08-15	Mark F Albino	SELL	8957	118.92
2022-08-12	Mark F Albino	SELL	10000	117.87
2022-08-10	Mark F Albino	SELL	888	119.43
2022-02-23	Stewart B Reed	SELL	40517	137.72
2021-11-24	Mark F Albino	SELL	23	136.04
2021-11-22	Mark F Albino	SELL	7450	137.92
2021-11-19	Mark F Albino	SELL	4910	138.26
2021-11-17	Mark F Albino	SELL	1153	140.31
2021-11-09	Mark F Albino	SELL	6174	140.29

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Omega Flex Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.166	0.190	-12%	0.263	-37%	0.062	+168%	0.132	+26%
Book Value Per Share	-	-	7.812	7.551	+3%	6.613	+18%	5.975	+31%	5.317	+47%
Current Ratio	-	-	4.435	4.596	-4%	3.676	+21%	3.668	+21%	3.764	+18%
Debt To Asset Ratio	-	-	0.213	0.207	+3%	0.266	-20%	0.274	-22%	0.264	-19%
Debt To Equity Ratio	-	-	0.272	0.262	+4%	0.364	-25%	0.389	-30%	0.369	-26%
Dividend Per Share	-	-	0.330	0.325	+2%	0.310	+6%	0.485	-32%	0.454	-27%
Eps	-	-	0.484	0.514	-6%	0.585	-17%	0.534	-9%	0.464	+4%
Free Cash Flow Per Share	-	-	1.163	0.539	+116%	0.354	+228%	0.465	+150%	0.420	+177%
Free Cash Flow To Equity Per Share	-	-	0.833	0.214	+289%	0.044	+1782%	-0.020	+102%	0.022	+3637%
Gross Profit Margin	-	-	-0.097	-0.018	-81%	0.063	-252%	0.050	-295%	0.010	-1082%
Intrinsic Value_10Y_max	-	-	39.139	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	21.325	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.273	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.770	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	8.086	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	5.667	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	15.414	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	9.917	-	-	-	-	-	-	-	-
Market Cap	674803955.000	-5%	711750644.220	919742532.305	-23%	1068557875.510	-33%	1119049932.555	-36%	791585352.553	-10%
Net Profit Margin	-	-	0.174	0.186	-7%	0.188	-8%	0.183	-5%	0.173	+0%
Operating Margin	-	-	0.217	0.231	-6%	0.247	-12%	0.239	-9%	0.239	-9%
Operating Ratio	-	-	0.783	0.769	+2%	0.753	+4%	0.762	+3%	0.761	+3%
Pb Ratio	8.558	-5%	9.026	12.131	-26%	16.138	-44%	20.189	-55%	14.875	-39%
Pe Ratio	34.506	-5%	36.396	44.622	-18%	45.949	-21%	53.070	-31%	41.144	-12%
Price Per Share	66.850	-5%	70.510	91.115	-23%	105.858	-33%	110.860	-36%	78.419	-10%
Price To Free Cash Flow Ratio	14.371	-5%	15.158	116.963	-87%	17.838	-15%	81.898	-81%	39.588	-62%
Price To Total Gains Ratio	134.669	-5%	142.042	177.996	-20%	188.410	-25%	228.442	-38%	150.108	-5%
Quick Ratio	-	-	3.413	3.405	+0%	2.532	+35%	2.988	+14%	3.121	+9%
Return On Assets	-	-	0.049	0.054	-10%	0.065	-25%	0.067	-27%	0.065	-25%
Return On Equity	-	-	0.062	0.068	-9%	0.089	-30%	0.095	-35%	0.091	-32%
Total Gains Per Share	-	-	0.496	0.515	-4%	0.573	-13%	0.547	-9%	0.586	-15%
Usd Book Value	-	-	78852000.000	76220500.000	+3%	66757500.000	+18%	60310600.000	+31%	53671625.000	+47%
Usd Book Value Change Per Share	-	-	0.166	0.190	-12%	0.263	-37%	0.062	+168%	0.132	+26%
Usd Book Value Per Share	-	-	7.812	7.551	+3%	6.613	+18%	5.975	+31%	5.317	+47%
Usd Dividend Per Share	-	-	0.330	0.325	+2%	0.310	+6%	0.485	-32%	0.454	-27%
Usd Eps	-	-	0.484	0.514	-6%	0.585	-17%	0.534	-9%	0.464	+4%
Usd Free Cash Flow	-	-	11739000.000	5445000.000	+116%	3576000.000	+228%	4691200.000	+150%	4242325.000	+177%
Usd Free Cash Flow Per Share	-	-	1.163	0.539	+116%	0.354	+228%	0.465	+150%	0.420	+177%
Usd Free Cash Flow To Equity Per Share	-	-	0.833	0.214	+289%	0.044	+1782%	-0.020	+102%	0.022	+3637%
Usd Market Cap	674803955.000	-5%	711750644.220	919742532.305	-23%	1068557875.510	-33%	1119049932.555	-36%	791585352.553	-10%
Usd Price Per Share	66.850	-5%	70.510	91.115	-23%	105.858	-33%	110.860	-36%	78.419	-10%
Usd Profit	-	-	4889000.000	5190750.000	-6%	5905500.000	-17%	5388800.000	-9%	4680125.000	+4%
Usd Revenue	-	-	28147000.000	27866250.000	+1%	31371750.000	-10%	29205950.000	-4%	26669475.000	+6%
Usd Total Gains Per Share	-	-	0.496	0.515	-4%	0.573	-13%	0.547	-9%	0.586	-15%
	EOD	+4 -4	MRQ	TTM	+16 -20	YOY	+18 -18	5Y	+18 -18	10Y	+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Omega Flex Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	34.506
Price to Book Ratio (EOD)	Between	0-1	8.558
Net Profit Margin (MRQ)	Greater than	0	0.174
Operating Margin (MRQ)	Greater than	0	0.217
Quick Ratio (MRQ)	Greater than	1	3.413
Current Ratio (MRQ)	Greater than	1	4.435
Debt to Asset Ratio (MRQ)	Less than	1	0.213
Debt to Equity Ratio (MRQ)	Less than	1	0.272
Return on Equity (MRQ)	Greater than	0.15	0.062
Return on Assets (MRQ)	Greater than	0.05	0.049
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of Omega Flex Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	66.495
Total			0/1 (0.0%)

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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	100,234
Total Liabilities	21,382
Total Stockholder Equity	78,689

	As reported
Total Liabilities	21,382
Total Stockholder Equity	+ 78,689
Total Assets	= 100,234

Assets

Total Assets	100,234
Total Current Assets	80,188
Long-term Assets	20,046

Total Current Assets

Total Current Assets (as reported)	80,188
Cash And Cash Equivalents	46,356
Net Receivables	15,361
Inventory	15,597
Other Current Assets	2,874
Total Current Assets (calculated)	80,188
+/-	0

Long-term Assets

Long-term Assets (as reported)	20,046
Property Plant Equipment	11,891
Goodwill	3,526
Long-term Assets Other	4,440
Long-term Assets (calculated)	19,857
+/-	189

Liabilities & Shareholders' Equity

Total Current Liabilities	18,082
Long-term Liabilities	3,300
Total Stockholder Equity	78,689

Total Current Liabilities

Total Current Liabilities (as reported)	18,082
Short-term Debt	454
Accounts payable	2,090
Other Current Liabilities	12,016
Total Current Liabilities (calculated)	14,560
+/-	3,522

Long-term Liabilities

Long-term Liabilities (as reported)	3,300
Capital Lease Obligations Min Short Term Debt	2,492
Long-term Liabilities Other	603
Long-term Liabilities (calculated)	3,095
+/-	205

Total Stockholder Equity

Total Stockholder Equity (as reported)	78,689
Common Stock	102
Retained Earnings	68,493
Accumulated Other Comprehensive Income	-930
Other Stockholders Equity	11,024
Total Stockholder Equity (calculated)	78,689
+/-	0

Other

Capital Stock	102
Cash and Short Term Investments	46,356
Common Stock Shares Outstanding	10,094
Current Deferred Revenue	3,522
Liabilities and Stockholders Equity	100,234
Net Debt	-43,410
Net Invested Capital	78,689
Net Working Capital	62,106
Property Plant and Equipment Gross	28,331
Short Long Term Debt Total	2,946

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2003-12-31

> Total Assets

34,432
0
0
40,522
31,828
31,828
36,640
41,710
39,457
39,732
47,449
52,623
52,623
44,768
46,695
49,772
39,566
42,036
44,555
38,993
34,944
37,076
39,070
29,532
29,531
28,636
29,438
27,058
26,053
27,409
29,144
31,491
36,569
36,232
39,474
32,669
30,650
33,608
39,313
40,074
36,625
41,399
48,953
55,138
48,447
53,629
59,627
66,274
55,293
59,436
64,399
70,562
63,702
67,465
71,920
77,091
74,236
75,603
81,415
86,836
85,087
88,215
92,519
60,984
56,518
59,917
63,386
71,571
70,177
77,287
82,852
88,915
84,438
88,948
93,023
97,684
94,282
94,376
95,592
100,234

100,234

95,592

94,376

94,282

97,684

93,023

88,948

84,438

88,915

82,852

77,287

70,177

71,571

63,386

59,917

56,518

60,984

92,519

88,215

85,087

86,836

81,415

75,603

74,236

77,091

71,920

67,465

63,702

70,562

64,399

59,436

55,293

66,274

59,627

53,629

48,447

55,138

48,953

41,399

36,625

40,074

39,313

33,608

30,650

32,669

39,474

36,232

36,569

31,491

29,144

27,409

26,053

27,058

29,438

28,636

29,531

29,532

39,070

37,076

34,944

38,993

44,555

42,036

39,566

49,772

46,695

44,768

52,623

47,449

39,732

39,457

41,710

36,640

31,828

40,522

34,432

> Total Current Assets

0
0
0
31,299
22,400
22,400
23,739
28,760
26,508
26,409
33,635
38,694
38,694
30,840
32,780
38,976
28,815
31,171
33,802
28,526
24,302
23,201
25,253
19,088
19,229
18,435
19,348
17,042
16,136
17,561
18,727
20,947
26,153
25,623
29,062
22,454
20,538
23,404
29,261
30,183
26,914
31,842
39,564
45,765
39,024
44,183
50,214
56,691
45,783
48,438
53,369
59,676
50,087
53,554
58,304
63,476
60,352
63,270
68,853
73,622
71,002
73,732
77,995
46,320
42,083
45,657
49,165
57,357
55,930
59,875
65,562
71,737
67,405
71,513
76,054
75,755
72,762
72,632
74,849
80,188

80,188

74,849

72,632

72,762

75,755

76,054

71,513

67,405

71,737

65,562

59,875

55,930

57,357

49,165

45,657

42,083

46,320

77,995

73,732

71,002

73,622

68,853

63,270

60,352

63,476

58,304

53,554

50,087

59,676

53,369

48,438

45,783

56,691

50,214

44,183

39,024

45,765

39,564

31,842

26,914

30,183

29,261

23,404

20,538

22,454

29,062

25,623

26,153

20,947

18,727

17,561

16,136

17,042

19,348

18,435

19,229

19,088

25,253

23,201

24,302

28,526

33,802

31,171

28,815

38,976

32,780

30,840

38,694

33,635

26,409

26,508

28,760

23,739

22,400

31,299

Cash And Cash Equivalents

264
0
0
280
1,022
1,022
7,325
9,880
11,928
8,631
11,316
17,424
17,424
5,445
8,790
13,143
3,924
6,401
11,196
9,773
8,917
8,278
10,701
1,881
1,906
614
955
2,209
1,191
1,802
1,362
3,476
8,520
8,037
9,206
939
658
2,502
7,032
8,257
6,899
11,062
16,123
22,585
16,526
20,430
24,199
30,152
23,522
25,423
28,165
35,318
23,987
28,568
31,607
37,938
35,579
38,504
6,445
32,392
20,951
23,920
25,158
16,098
13,834
19,487
18,577
23,633
22,674
28,463
27,245
32,913
28,971
30,272
30,569
37,703
35,480
39,875
37,954
46,356

46,356

37,954

39,875

35,480

37,703

30,569

30,272

28,971

32,913

27,245

28,463

22,674

23,633

18,577

19,487

13,834

16,098

25,158

23,920

20,951

32,392

6,445

38,504

35,579

37,938

31,607

28,568

23,987

35,318

28,165

25,423

23,522

30,152

24,199

20,430

16,526

22,585

16,123

11,062

6,899

8,257

7,032

2,502

658

939

9,206

8,037

8,520

3,476

1,362

1,802

1,191

2,209

955

614

1,906

1,881

10,701

8,278

8,917

9,773

11,196

6,401

3,924

13,143

8,790

5,445

17,424

11,316

8,631

11,928

9,880

7,325

1,022

280

264

Short-term Investments

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,897
14,944
22,760
22,898
22,865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

22,865

22,898

22,760

14,944

34,897

Net Receivables

0
0
0
25,352
14,686
6,246
9,476
11,940
6,952
10,219
11,446
9,745
9,745
10,941
11,036
13,382
12,765
12,714
9,919
6,986
6,061
6,191
6,579
9,765
10,170
9,532
10,238
7,314
6,581
7,771
8,787
9,052
9,085
9,157
11,124
12,134
10,204
11,956
12,734
12,968
11,241
11,709
15,094
13,723
12,831
13,751
15,233
16,605
13,108
14,505
15,263
15,005
16,725
15,128
15,949
15,636
15,406
15,532
17,480
16,451
17,006
16,665
16,814
17,047
15,524
14,113
16,319
20,077
19,718
18,650
22,115
20,726
18,760
17,403
19,043
17,503
17,424
14,264
16,168
15,361

15,361

16,168

14,264

17,424

17,503

19,043

17,403

18,760

20,726

22,115

18,650

19,718

20,077

16,319

14,113

15,524

17,047

16,814

16,665

17,006

16,451

17,480

15,532

15,406

15,636

15,949

15,128

16,725

15,005

15,263

14,505

13,108

16,605

15,233

13,751

12,831

13,723

15,094

11,709

11,241

12,968

12,734

11,956

10,204

12,134

11,124

9,157

9,085

9,052

8,787

7,771

6,581

7,314

10,238

9,532

10,170

9,765

6,579

6,191

6,061

6,986

9,919

12,714

12,765

13,382

11,036

10,941

9,745

11,446

10,219

6,952

11,940

9,476

6,246

14,686

25,352

Other Current Assets

242
0
0
235
196
8,636
659
710
238
164
480
3,376
529
3,154
3,339
705
1,779
1,670
1,890
603
1,159
1,342
1,388
542
381
758
1,017
644
589
471
1,739
1,240
912
1,041
1,662
1,503
1,315
1,135
1,471
1,359
989
947
996
1,468
1,240
1,058
1,849
1,647
1,369
1,302
3,171
1,981
1,251
1,384
2,442
1,895
1,369
963
2,411
1,859
1,446
862
2,692
2,097
1,503
974
2,840
2,137
1,589
1,003
3,361
2,533
1,854
2,296
4,615
2,785
2,069
1,118
4,577
2,874

2,874

4,577

1,118

2,069

2,785

4,615

2,296

1,854

2,533

3,361

1,003

1,589

2,137

2,840

974

1,503

2,097

2,692

862

1,446

1,859

2,411

963

1,369

1,895

2,442

1,384

1,251

1,981

3,171

1,302

1,369

1,647

1,849

1,058

1,240

1,468

996

947

989

1,359

1,471

1,135

1,315

1,503

1,662

1,041

912

1,240

1,739

471

589

644

1,017

758

381

542

1,388

1,342

1,159

603

1,890

1,670

1,779

705

3,339

3,154

529

3,376

480

164

238

710

659

8,636

196

235

242

> Long-term Assets

0
0
0
9,223
9,428
9,428
12,901
12,950
12,949
13,323
13,814
0
13,929
13,928
13,915
10,796
10,751
10,865
10,753
10,467
10,642
13,875
13,817
10,444
10,302
10,201
10,090
10,016
9,917
9,848
10,417
10,544
10,416
10,609
10,412
10,215
10,112
10,204
10,052
9,891
9,711
9,557
9,389
9,373
9,423
9,446
9,413
9,583
9,510
10,998
11,030
10,886
13,615
13,911
13,616
13,615
13,884
12,333
12,562
13,214
14,085
14,483
14,524
14,664
14,435
14,260
14,221
14,214
14,247
17,412
17,290
17,178
17,033
17,435
16,969
21,929
21,520
21,744
20,743
20,046

20,046

20,743

21,744

21,520

21,929

16,969

17,435

17,033

17,178

17,290

17,412

14,247

14,214

14,221

14,260

14,435

14,664

14,524

14,483

14,085

13,214

12,562

12,333

13,884

13,615

13,616

13,911

13,615

10,886

11,030

10,998

9,510

9,583

9,413

9,446

9,423

9,373

9,389

9,557

9,711

9,891

10,052

10,204

10,112

10,215

10,412

10,609

10,416

10,544

10,417

9,848

9,917

10,016

10,090

10,201

10,302

10,444

13,817

13,875

10,642

10,467

10,753

10,865

10,751

10,796

13,915

13,928

13,929

13,814

13,323

12,949

12,950

12,901

9,428

9,223

Property Plant Equipment

6,095
0
0
5,697
5,902
5,902
5,787
5,750
5,741
6,115
6,606
6,705
6,705
6,704
6,655
6,749
6,705
6,806
6,694
6,407
6,590
6,574
6,449
6,296
6,119
6,018
5,893
5,784
5,645
5,570
5,395
5,270
5,158
5,055
4,935
4,824
4,765
4,946
4,898
4,762
4,645
4,548
4,454
4,483
4,575
4,667
4,616
4,638
4,547
4,478
4,479
4,402
6,967
7,036
7,017
6,998
7,274
7,463
7,681
8,378
9,196
9,569
9,579
9,680
9,494
9,249
9,171
9,092
9,131
12,237
12,085
11,943
11,842
11,941
11,653
11,609
11,735
11,837
11,977
11,891

11,891

11,977

11,837

11,735

11,609

11,653

11,941

11,842

11,943

12,085

12,237

9,131

9,092

9,171

9,249

9,494

9,680

9,579

9,569

9,196

8,378

7,681

7,463

7,274

6,998

7,017

7,036

6,967

4,402

4,479

4,478

4,547

4,638

4,616

4,667

4,575

4,483

4,454

4,548

4,645

4,762

4,898

4,946

4,765

4,824

4,935

5,055

5,158

5,270

5,395

5,570

5,645

5,784

5,893

6,018

6,119

6,296

6,449

6,574

6,590

6,407

6,694

6,806

6,705

6,749

6,655

6,704

6,705

6,606

6,115

5,741

5,750

5,787

5,902

5,697

6,095

Goodwill

3,526
0
0
3,526
3,526
3,526
3,526
3,530
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526

3,526

3,530

3,526

Intangible Assets

3,526
0
0
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
3,526
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

3,526

Long-term Assets Other

0
0
0
0
0
0
3,588
3,030
3,682
3,682
3,682
3,698
3,698
3,698
3,734
521
520
533
533
534
526
3,775
3,842
622
657
657
671
706
746
752
1,496
1,748
1,732
2,028
1,951
1,865
1,821
1,732
1,628
1,603
1,540
1,483
1,409
1,364
1,322
1,253
1,271
1,305
1,323
2,892
2,925
2,939
2,986
2,988
3,053
3,079
3,072
1,332
1,343
1,307
1,360
1,385
1,416
1,454
1,411
1,481
1,520
1,591
1,585
1,644
1,674
1,702
1,658
1,558
1,584
5,871
5,771
5,623
5,158
4,440

4,440

5,158

5,623

5,771

5,871

1,584

1,558

1,658

1,702

1,674

1,644

1,585

1,591

1,520

1,481

1,411

1,454

1,416

1,385

1,360

1,307

1,343

1,332

3,072

3,079

3,053

2,988

2,986

2,939

2,925

2,892

1,323

1,305

1,271

1,253

1,322

1,364

1,409

1,483

1,540

1,603

1,628

1,732

1,821

1,865

1,951

2,028

1,732

1,748

1,496

752

746

706

671

657

622

3,842

3,775

526

534

533

520

521

3,734

3,698

3,682

3,030

3,588

Deferred Long Term Asset Charges

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
0
0
0
0
0
0
0
114
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

114

> Total Liabilities

8,800
0
0
16,518
12,883
12,883
12,896
15,730
11,101
8,783
18,791
24,922
24,922
13,217
13,501
21,104
9,170
9,867
10,310
9,609
5,248
6,333
6,799
15,726
14,810
13,261
13,104
8,792
6,887
7,083
7,923
8,574
9,659
8,905
10,368
12,927
9,381
9,792
12,662
14,443
8,756
10,524
14,201
21,169
11,391
12,711
14,570
25,120
11,574
12,452
13,608
24,501
13,323
15,932
18,262
21,022
13,534
15,585
18,647
20,515
14,247
18,527
22,547
23,408
17,578
20,255
21,588
25,194
20,291
24,229
26,890
28,374
21,532
24,020
25,000
26,511
20,516
19,284
18,420
21,382

21,382

18,420

19,284

20,516

26,511

25,000

24,020

21,532

28,374

26,890

24,229

20,291

25,194

21,588

20,255

17,578

23,408

22,547

18,527

14,247

20,515

18,647

15,585

13,534

21,022

18,262

15,932

13,323

24,501

13,608

12,452

11,574

25,120

14,570

12,711

11,391

21,169

14,201

10,524

8,756

14,443

12,662

9,792

9,381

12,927

10,368

8,905

9,659

8,574

7,923

7,083

6,887

8,792

13,104

13,261

14,810

15,726

6,799

6,333

5,248

9,609

10,310

9,867

9,170

21,104

13,501

13,217

24,922

18,791

8,783

11,101

15,730

12,896

12,883

16,518

8,800

> Total Current Liabilities

8,497
0
0
12,840
9,165
9,165
9,277
11,630
7,034
7,858
16,534
22,458
22,458
11,248
11,379
17,997
7,056
7,715
8,087
7,416
3,032
4,047
4,546
13,367
12,480
10,959
10,779
6,683
4,905
5,134
6,015
6,730
7,914
7,190
8,675
11,530
8,002
8,327
11,042
12,550
6,814
8,390
11,881
19,018
9,451
10,716
12,569
23,552
9,793
11,245
11,810
22,735
12,232
14,459
16,462
18,104
11,187
13,902
16,593
18,405
11,436
16,319
20,023
20,484
14,850
17,546
18,090
21,871
17,639
18,673
21,256
22,794
16,715
19,524
20,978
22,386
16,766
15,645
15,068
18,082

18,082

15,068

15,645

16,766

22,386

20,978

19,524

16,715

22,794

21,256

18,673

17,639

21,871

18,090

17,546

14,850

20,484

20,023

16,319

11,436

18,405

16,593

13,902

11,187

18,104

16,462

14,459

12,232

22,735

11,810

11,245

9,793

23,552

12,569

10,716

9,451

19,018

11,881

8,390

6,814

12,550

11,042

8,327

8,002

11,530

8,675

7,190

7,914

6,730

6,015

5,134

4,905

6,683

10,779

10,959

12,480

13,367

4,546

4,047

3,032

7,416

8,087

7,715

7,056

17,997

11,379

11,248

22,458

16,534

7,858

7,034

11,630

9,277

9,165

12,840

8,497

Short-term Debt

0
0
0
186
186
186
186
186
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,500
7,500
5,497
4,147
0
0
0
0
0
0
2,227
2,634
324
324
2,375
3,114
3,934
1,711
2,085
2,780
2,749
2,134
2,507
3,271
4,333
2,500
3,094
3,239
3,700
2,567
3,441
4,277
4,284
2,879
3,177
4,063
4,264
322
317
305
369
355
311
275
247
193
404
404
383
450
461
431
447
444
426
450
454

454

450

426

444

447

431

461

450

383

404

193

247

275

311

355

369

305

317

322

4,264

4,063

3,177

2,879

4,284

4,277

3,441

2,567

3,700

3,239

3,094

2,500

4,333

3,271

2,507

2,134

2,749

2,780

2,085

1,711

3,934

3,114

2,375

324

2,634

2,227

4,147

5,497

7,500

186

Short Long Term Debt

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

322

Accounts payable

1,152
0
0
1,847
1,678
1,678
987
1,550
1,320
789
963
1,236
1,236
2,755
1,399
1,486
1,287
898
851
1,562
803
741
559
863
813
1,223
1,265
856
746
1,069
952
1,019
1,386
1,221
1,498
2,737
2,052
1,641
2,064
1,793
1,356
1,421
2,000
2,352
1,406
1,294
1,574
2,489
2,115
1,993
2,031
2,311
1,790
2,110
2,163
2,598
2,054
1,454
2,554
2,775
2,024
1,733
2,859
2,383
2,156
2,155
2,147
2,471
1,888
2,160
1,852
3,355
2,399
2,682
2,576
2,290
2,050
1,866
1,473
2,090

2,090

1,473

1,866

2,050

2,290

2,576

2,682

2,399

3,355

1,852

2,160

1,888

2,471

2,147

2,155

2,156

2,383

2,859

1,733

2,024

2,775

2,554

1,454

2,054

2,598

2,163

2,110

1,790

2,311

2,031

1,993

2,115

2,489

1,574

1,294

1,406

2,352

2,000

1,421

1,356

1,793

2,064

1,641

2,052

2,737

1,498

1,221

1,386

1,019

952

1,069

746

856

1,265

1,223

813

863

559

741

803

1,562

851

898

1,287

1,486

1,399

2,755

1,236

963

789

1,320

1,550

987

1,678

1,847

1,152

Other Current Liabilities

7,345
0
0
3,465
2,657
7,301
8,104
10,080
5,528
7,069
15,571
19,255
21,222
8,493
9,980
16,511
5,769
6,817
7,236
5,854
2,229
3,306
3,987
4,778
1,342
1,305
1,542
5,827
4,159
4,065
5,063
5,711
6,528
5,969
7,177
4,214
5,950
6,686
8,978
10,757
5,458
6,969
9,881
16,666
8,045
9,422
10,995
21,063
7,678
9,252
9,779
20,424
10,442
12,349
14,299
15,506
9,133
12,448
14,039
15,630
4,134
5,030
6,590
5,404
3,551
4,212
5,787
5,571
4,593
4,639
5,287
4,864
13,866
16,381
17,971
19,649
14,272
13,092
3,910
12,016

12,016

3,910

13,092

14,272

19,649

17,971

16,381

13,866

4,864

5,287

4,639

4,593

5,571

5,787

4,212

3,551

5,404

6,590

5,030

4,134

15,630

14,039

12,448

9,133

15,506

14,299

12,349

10,442

20,424

9,779

9,252

7,678

21,063

10,995

9,422

8,045

16,666

9,881

6,969

5,458

10,757

8,978

6,686

5,950

4,214

7,177

5,969

6,528

5,711

5,063

4,065

4,159

5,827

1,542

1,305

1,342

4,778

3,987

3,306

2,229

5,854

7,236

6,817

5,769

16,511

9,980

8,493

21,222

19,255

15,571

7,069

5,528

10,080

8,104

7,301

2,657

3,465

7,345

> Long-term Liabilities

0
0
0
3,678
3,718
3,718
3,619
4,100
4,067
925
2,257
0
2,464
1,969
2,122
3,107
2,114
2,152
2,223
2,193
2,216
2,286
2,253
2,359
2,330
2,302
2,325
2,109
1,982
1,949
1,908
1,844
1,745
1,715
1,693
1,397
1,379
1,465
1,620
1,893
1,942
2,134
2,320
2,151
1,940
1,995
2,001
1,568
1,781
1,207
1,798
1,766
1,091
1,473
1,800
2,918
2,347
1,683
2,054
2,110
2,811
2,208
2,524
2,924
2,728
2,709
3,498
3,323
2,652
5,556
5,634
5,580
4,817
4,496
4,022
4,125
3,750
3,639
3,352
3,300

3,300

3,352

3,639

3,750

4,125

4,022

4,496

4,817

5,580

5,634

5,556

2,652

3,323

3,498

2,709

2,728

2,924

2,524

2,208

2,811

2,110

2,054

1,683

2,347

2,918

1,800

1,473

1,091

1,766

1,798

1,207

1,781

1,568

2,001

1,995

1,940

2,151

2,320

2,134

1,942

1,893

1,620

1,465

1,379

1,397

1,693

1,715

1,745

1,844

1,908

1,949

1,982

2,109

2,325

2,302

2,330

2,359

2,253

2,286

2,216

2,193

2,223

2,152

2,114

3,107

2,122

1,969

2,464

2,257

925

4,067

4,100

3,619

3,718

3,678

Capital Lease Obligations Min Short Term Debt

0
0
0
-186
-186
-186
-186
-186
-186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,500
-7,500
-5,497
-4,147
0
0
0
0
0
0
-2,227
-2,634
-324
-324
-2,375
-3,114
-3,934
-1,711
-2,085
-2,780
-2,749
-2,134
-2,507
-3,271
-4,333
-2,500
-3,094
-3,239
-3,700
-2,567
-3,441
-4,277
-4,284
-2,879
-3,177
-4,063
-4,264
364
472
392
418
323
291
259
252
206
3,169
3,058
2,990
3,031
2,985
2,668
2,763
2,704
2,721
2,478
2,492

2,492

2,478

2,721

2,704

2,763

2,668

2,985

3,031

2,990

3,058

3,169

206

252

259

291

323

418

392

472

364

-4,264

-4,063

-3,177

-2,879

-4,284

-4,277

-3,441

-2,567

-3,700

-3,239

-3,094

-2,500

-4,333

-3,271

-2,507

-2,134

-2,749

-2,780

-2,085

-1,711

-3,934

-3,114

-2,375

-324

-2,634

-2,227

-4,147

-5,497

-7,500

-186

Deferred Long Term Asset Charges

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
0
0
0
0
0
0
0
114
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

114

Long-term Liabilities Other

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
2,143
1,709
2,287
2,581
4,214
2,729
2,810
788
3,575
750
4,029
4,457
1,225
3,168
4,808
5,008
1,200
4,536
4,600
1,266
1,621
1,091
1,473
1,772
2,709
2,055
1,646
1,706
1,544
2,390
1,997
2,205
2,593
2,186
2,523
3,082
3,202
2,484
1,829
5,210
5,153
4,645
4,482
4,009
4,119
3,744
3,633
587
603

603

587

3,633

3,744

4,119

4,009

4,482

4,645

5,153

5,210

1,829

2,484

3,202

3,082

2,523

2,186

2,593

2,205

1,997

2,390

1,544

1,706

1,646

2,055

2,709

1,772

1,473

1,091

1,621

1,266

4,600

4,536

1,200

5,008

4,808

3,168

1,225

4,457

4,029

750

3,575

788

2,810

2,729

4,214

2,581

2,287

1,709

2,143

Deferred Long Term Liability

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
1,037
1,060
0
978
614
0
0
832
1,032
1,192
1,333
1,466
926
1,070
933
905
368
446
53
532
145
0
0
28
209
292
37
348
566
421
211
319
331
542
186
416
121
168
65
424
427
172
14
13
6
6
6
0
0

172

427

424

168

121

416

186

542

331

319

211

421

566

348

292

209

145

532

446

368

905

933

1,070

926

1,466

1,333

1,192

1,032

832

614

978

1,060

1,037

> Total Stockholder Equity

25,619
0
0
23,996
18,928
18,928
23,727
25,990
28,326
30,915
28,616
27,646
27,646
31,476
33,096
28,539
30,254
31,993
34,056
29,248
29,567
30,596
32,127
13,659
14,590
15,252
16,207
18,140
19,043
20,208
21,108
22,804
26,790
27,216
28,988
19,680
21,209
23,742
26,544
25,509
27,718
30,688
34,539
33,858
36,909
40,718
44,824
40,882
43,411
46,658
50,442
45,679
49,945
51,033
53,110
55,458
60,028
59,820
62,538
66,069
70,533
69,351
69,754
37,382
38,736
39,462
41,576
46,117
49,593
52,747
55,777
60,352
62,704
64,732
67,844
70,977
73,567
74,893
76,984
78,689

78,689

76,984

74,893

73,567

70,977

67,844

64,732

62,704

60,352

55,777

52,747

49,593

46,117

41,576

39,462

38,736

37,382

69,754

69,351

70,533

66,069

62,538

59,820

60,028

55,458

53,110

51,033

49,945

45,679

50,442

46,658

43,411

40,882

44,824

40,718

36,909

33,858

34,539

30,688

27,718

25,509

26,544

23,742

21,209

19,680

28,988

27,216

26,790

22,804

21,108

20,208

19,043

18,140

16,207

15,252

14,590

13,659

32,127

30,596

29,567

29,248

34,056

31,993

30,254

28,539

33,096

31,476

27,646

28,616

30,915

28,326

25,990

23,727

18,928

23,996

25,619

Common Stock

52
0
0
52
52
2,657
102
100
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102

102

100

102

2,657

Retained Earnings

16,521
0
0
14,437
9,464
9,464
11,405
13,870
16,114
18,416
16,097
14,976
14,976
18,656
20,483
16,651
18,721
20,654
23,043
18,986
19,378
20,018
21,655
3,184
4,259
4,921
5,764
7,750
8,569
9,734
10,689
12,397
16,317
16,794
18,499
9,181
10,763
13,298
16,007
14,929
17,124
20,020
24,055
23,446
26,589
30,258
34,490
30,656
33,300
37,012
40,900
36,455
40,593
41,407
43,201
45,457
49,620
49,754
52,508
56,110
60,492
59,227
59,769
27,165
28,683
29,427
31,418
35,769
39,209
42,366
45,486
50,053
52,476
54,696
58,005
60,954
63,467
64,691
66,936
68,493

68,493

66,936

64,691

63,467

60,954

58,005

54,696

52,476

50,053

45,486

42,366

39,209

35,769

31,418

29,427

28,683

27,165

59,769

59,227

60,492

56,110

52,508

49,754

49,620

45,457

43,201

41,407

40,593

36,455

40,900

37,012

33,300

30,656

34,490

30,258

26,589

23,446

24,055

20,020

17,124

14,929

16,007

13,298

10,763

9,181

18,499

16,794

16,317

12,397

10,689

9,734

8,569

7,750

5,764

4,921

4,259

3,184

21,655

20,018

19,378

18,986

23,043

20,654

18,721

16,651

20,483

18,656

14,976

16,097

18,416

16,114

13,870

11,405

9,464

14,437

16,521

Capital Surplus

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
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
10,808
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
11,025
0
0

11,025

10,808

Treasury Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
0
0
0
0
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
0
0

-1

Other Stockholders Equity

0
0
0
9,046
9,046
6,441
11,739
11,480
11,739
11,739
11,739
0
11,739
11,739
11,739
11,372
11,032
10,831
10,831
10,832
10,808
10,476
10,808
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
10,807
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024
11,024

11,024

10,807

10,808

10,476

10,808

10,832

10,831

11,032

11,372

11,739

11,480

11,739

6,441

9,046

Balance Sheet

Currency in USD. All numbers in thousands.

	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	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Accounts Payable	2,090	2,290	3,355	2,471	2,383	2,775	2,598	2,311	2,489	2,352	1,793	2,737	1,019	856	863	1,562	1,486	1,236	1,554	1,847	1,152	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Accumulated Other Comprehensive Income	-930	-1,103	-827	-778	-909	-950	-908	-1,685	-683	-497	-329	-410	-502	-519	-434	-672	414	829	272	461	0	-	-
Additional Paid In Capital	0	0	0	0	0	0	10,808	10,808	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Lease Obligations	2,946	3,210	3,373	499	787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	102	102	102	102	102	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	0	11,025	11,025	11,025	11,025	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	0	0	0	0	0	0	0	0	-	-
Cash	46,356	37,703	32,913	23,633	16,098	32,392	37,938	35,318	30,152	22,585	8,257	939	3,476	2,209	1,881	9,773	13,143	17,424	9,882	280	264	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Cash And Short Term Investments	46,356	37,703	32,913	23,633	16,098	47,336	37,938	35,318	30,152	22,585	8,257	939	3,476	2,209	1,881	9,773	13,143	17,424	9,882	280	0	-	-
Common Stock	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	52	52	-	-
Common Stock Shares Outstanding	10,094	10,094	10,094	10,094	10,093	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,100	10,152	10,154	10,154	10,154	10,093	10,180	10,283
Common Stock Total Equity	0	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	52	0	-	-
Current Deferred Revenue	190	0	14,192	13,582	12,328	0	0	0	0	0	0	4,255	0	0	226	0	0	0	0	7,342	0	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Deferred Long Term Liab	0	6	427	121	331	566	209	145	368	926	1,032	614	1,037	0	0	0	0	0	0	0	0	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	-	-
Intangible Assets	0	0	0	0	0	0	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	-	-
Inventory	15,597	17,764	15,565	11,510	11,078	7,976	8,007	7,372	8,287	7,364	6,728	7,128	6,465	6,016	6,188	10,242	10,567	8,149	6,228	5,432	4,901	-	-
Liabilities And Stockholders Equity	100,234	97,684	88,915	71,571	60,984	86,836	77,091	70,562	66,274	55,138	40,074	32,669	31,491	27,058	29,532	38,993	49,772	52,623	41,714	40,522	34,432	28,664	22,877
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,225	3,411	0	-	-
Long Term Debt Total	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Debt	-43,410	-34,493	-29,540	-23,134	-15,311	-32,392	-37,938	-35,318	-30,152	-22,585	-8,257	-615	-3,476	-2,209	5,619	-9,773	-13,143	-17,424	-6,471	3,317	0	-	-
Net Invested Capital	78,689	70,977	60,352	46,117	37,382	66,069	55,458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	15,361	17,503	20,726	20,077	17,047	16,451	15,636	15,005	16,605	13,723	12,968	12,134	9,052	7,314	9,765	6,986	13,382	9,745	11,938	25,352	0	-	-
Net Tangible Assets	0	67,451	56,826	42,591	33,856	62,543	51,932	42,153	37,356	30,332	21,983	16,154	19,278	0	0	0	0	0	0	0	0	-	-
Net Working Capital	62,106	53,369	48,943	35,486	25,836	55,217	45,372	36,941	33,139	26,747	17,633	10,924	14,217	10,359	5,721	21,110	20,979	16,236	17,125	18,459	0	-	-
Non Current Assets Total	20,046	21,929	17,178	14,214	14,664	13,214	13,615	10,886	9,583	9,373	9,891	10,215	10,544	10,016	10,444	10,467	10,796	13,929	12,957	9,223	0	-	-
Non Current Liabilities Other	603	4,119	5,153	3,202	2,593	1,544	2,709	1,621	1,200	1,225	3,575	4,214	2,143	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	3,300	4,125	5,580	3,323	2,924	2,110	2,918	1,766	1,568	2,151	1,893	1,397	1,844	2,109	2,359	2,193	3,107	2,464	4,073	3,678	0	-	-
Non Currrent Assets Other	4,440	5,871	1,702	1,591	1,454	1,307	3,079	2,939	1,305	1,364	1,603	1,865	1,748	706	622	534	521	3,698	3,682	0	0	-	-
Noncontrolling Interest In Consolidated Entity	0	196	189	260	194	252	611	382	272	111	122	62	113	0	0	0	0	0	0	0	0	-	-
Other Assets	0	6,794	1,709	2,089	1,458	1,310	3,091	2,958	1,419	1,364	1,603	1,865	1,748	706	622	534	521	448	432	0	34,432	28,664	22,877
Other Current Assets	2,874	2,785	2,533	2,137	2,097	1,859	1,895	1,981	1,647	1,468	1,359	1,503	1,240	644	542	603	705	529	457	235	242	-	-
Other Current Liab	15,348	19,649	4,864	5,571	5,404	15,630	15,506	20,424	21,063	16,666	10,757	4,214	5,711	5,827	4,778	5,854	16,511	21,222	9,892	3,465	7,345	-	-
Other Liab	0	1,362	2,590	3,071	2,506	2,110	2,918	1,766	1,568	1,225	861	783	807	892	987	1,025	1,891	2,318	209	36	222	-	-
Other Stockholder Equity	11,024	11,024	11,024	11,024	11,024	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,832	11,372	11,739	11,739	9,046	25,619	21,227	17,666
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	28,331	26,894	26,256	9,092	9,680	8,378	6,998	4,402	4,638	4,483	4,762	4,824	5,270	5,784	6,296	6,407	6,749	6,705	5,749	5,697	0	-	-
Property Plant And Equipment Net	11,891	11,609	11,943	9,092	9,680	8,378	6,998	4,402	4,638	4,483	4,762	4,824	5,270	5,784	6,296	6,407	6,749	6,705	5,749	5,697	0	-	-
Property Plant Equipment	0	8,404	8,569	8,599	8,909	8,378	6,998	4,402	4,638	4,483	4,762	4,824	5,270	5,784	6,296	6,407	6,749	6,705	5,749	5,697	6,095	-	-
Retained Earnings	68,493	60,954	50,053	35,769	27,165	56,110	45,457	36,455	30,656	23,446	14,929	9,181	12,397	7,750	3,184	18,986	16,651	14,976	13,873	14,437	16,521	-	-
Retained Earnings Total Equity	0	60,954	50,053	35,769	27,165	56,110	45,457	36,455	30,656	23,446	14,929	9,181	12,397	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	2,946	3,210	3,373	499	787	0	0	0	0	0	0	324	0	7,314	7,500	0	0	0	3,411	3,597	0	-	-
Short Term Debt	454	447	383	247	369	4,264	4,284	3,700	4,333	2,749	3,934	324	0	0	7,500	0	0	0	186	186	0	-	-
Short Term Investments	0	0	0	0	0	14,944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Assets	100,234	97,684	88,915	71,571	60,984	86,836	77,091	70,562	66,274	55,138	40,074	32,669	31,491	27,058	29,532	38,993	49,772	52,623	41,714	40,522	34,432	28,664	22,877
Total Current Assets	80,188	75,755	71,737	57,357	46,320	73,622	63,476	59,676	56,691	45,765	30,183	22,454	20,947	17,042	19,088	28,526	38,976	38,694	28,757	31,299	0	-	-
Total Current Liabilities	18,082	22,386	22,794	21,871	20,484	18,405	18,104	22,735	23,552	19,018	12,550	11,530	6,730	6,683	13,367	7,416	17,997	22,458	11,632	12,840	8,497	-	-
Total Liab	21,382	26,511	28,374	25,194	23,408	20,515	21,022	24,501	25,120	21,169	14,443	12,927	8,574	8,792	15,726	9,609	21,104	24,922	15,705	16,518	8,813	7,437	5,211
Total Permanent Equity	0	0	0	0	0	0	56,069	25,631	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Stockholder Equity	78,689	70,977	60,352	46,117	37,382	66,069	55,458	45,679	40,882	33,858	25,509	19,680	22,804	18,140	13,659	29,248	28,539	27,646	25,986	23,996	25,619	21,227	17,666
Treasury Stock	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-

	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	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2003-12-31
Accounts Payable	2,090	1,473	1,866	2,050	2,290	2,576	2,682	2,399	3,355	1,852	2,160	1,888	2,471	2,147	2,155	2,156	2,383	2,859	1,733	2,024	2,775	2,554	1,454	2,054	2,598	2,163	2,110	1,790	2,311	2,031	1,993	2,115	2,489	1,574	1,294	1,406	2,352	2,000	1,421	1,356	1,793	2,064	1,641	2,052	2,737	1,498	1,221	1,386	1,019	952	1,069	746	856	1,265	1,223	813	863	559	741	803	1,562	851	898	1,287	1,486	1,399	2,755	1,236	1,236	963	789	1,320	1,550	987	1,678	1,678	1,847	0	0	1,152
Accumulated Amortization	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	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
Accumulated Depreciation	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	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
Accumulated Other Comprehensive Income	-930	-1,078	-924	-1,026	-1,103	-1,287	-1,090	-898	-827	-835	-745	-742	-778	-968	-1,091	-1,073	-909	-1,141	-1,002	-868	-950	-879	-843	-501	-908	-1,000	-1,283	-1,557	-1,685	-1,367	-1,263	-798	-683	-575	-449	-589	-497	-425	-241	-315	-329	-372	-465	-463	-410	-420	-487	-436	-502	-490	-435	-435	-519	-466	-578	-578	-434	-438	0	-721	-672	80	406	399	414	772	979	829	1,000	678	658	371	540	481	366	366	461	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	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	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2,946	2,928	3,147	3,148	3,210	3,099	3,446	3,481	3,373	3,462	3,573	399	499	534	602	678	787	697	789	686	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	102	102	102	102	102	102	102	102	102	102	102	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	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
Capital Surpluse	0	0	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	11,025	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	10,808	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
Cash	46,356	37,954	39,875	35,480	37,703	30,569	30,272	28,971	32,913	27,245	28,463	22,674	23,633	18,577	19,487	13,834	16,098	25,158	23,920	20,951	32,392	6,445	38,504	35,579	37,938	31,607	28,568	23,987	35,318	28,165	25,423	23,522	30,152	24,199	20,430	16,526	22,585	16,123	11,062	6,899	8,257	7,032	2,502	658	939	9,206	8,037	8,520	3,476	1,362	1,802	1,191	2,209	955	614	1,906	1,881	10,701	8,278	8,917	9,773	11,196	6,401	3,924	13,143	8,790	5,445	17,424	17,424	11,316	8,631	11,928	9,880	7,325	1,022	1,022	280	0	0	264
Cash And Equivalents	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	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
Cash And Short Term Investments	46,356	37,954	39,875	35,480	37,703	30,569	30,272	28,971	32,913	27,245	28,463	22,674	23,633	18,577	19,487	13,834	16,098	48,023	46,818	43,711	47,336	41,342	38,504	35,579	37,938	31,607	28,568	23,987	35,318	28,165	25,423	23,522	30,152	24,199	20,430	16,526	22,585	16,123	11,062	6,899	8,257	7,032	2,502	658	939	9,206	8,037	8,520	3,476	1,362	1,802	1,191	2,209	955	614	1,906	1,881	10,701	8,278	8,917	9,773	11,196	6,401	3,924	13,143	8,790	5,445	17,424	0	11,316	8,631	11,928	9,880	7,325	1,022	1,022	280	0	0	0
Common Stock	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	100	102	2,657	52	52	0	0	52
Common Stock Shares Outstanding	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,092	10,093	10,093	10,094	10,101	10,113	10,113	10,154	10,154	10,154	10,154	10,154	10,154	10,154	10,150	10,154	10,154	10,154	8,732	10,154	10,154	0
Common Stock Total Equity	0	0	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102	100	100	52	0	52	0	0	0
Current Deferred Revenue	3,522	9,235	261	0	0	0	0	0	14,192	13,713	11,470	10,965	13,582	9,881	10,868	8,788	12,328	10,269	9,239	4,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,255	0	0	0	0	0	0	0	0	3,825	2,934	2,825	226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-186	0	0	4,644	7,342	0	0	0
Deferred Long Term Asset Charges	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	114	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	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	6	6	6	13	14	172	427	424	65	168	121	416	186	542	331	319	211	421	566	348	37	292	209	28	0	0	145	532	53	446	368	905	933	1,070	926	1,466	1,333	1,192	1,032	832	0	0	614	978	0	1,060	1,037	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
Earning 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	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
Good Will	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,530	3,526	3,526	3,526	3,526	0	0	3,526
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	0	0	3,526
Inventory	15,597	16,150	17,375	17,789	17,764	21,827	21,542	17,820	15,565	12,841	11,759	11,949	11,510	11,429	11,083	11,222	11,078	10,466	9,387	8,839	7,976	7,620	8,271	7,998	8,007	8,306	8,474	8,124	7,372	6,770	7,208	7,784	8,287	8,466	8,236	7,783	7,364	6,560	7,286	7,019	6,728	7,122	6,943	7,578	7,128	6,425	6,633	6,870	6,465	6,209	6,651	6,860	6,016	6,272	6,610	6,060	6,188	6,585	7,390	8,165	10,242	10,797	10,386	10,347	10,567	9,615	11,300	8,149	8,149	7,670	7,143	7,138	6,230	6,279	6,496	6,496	5,432	0	0	4,901
Liabilities And Stockholders Equity	100,234	95,592	94,376	94,282	97,684	93,023	88,948	84,438	88,915	82,852	77,287	70,177	71,571	63,386	59,917	56,518	60,984	92,519	88,215	85,087	86,836	81,415	75,603	74,236	77,091	71,920	67,465	63,702	70,562	64,399	59,436	55,293	66,274	59,627	53,629	48,447	55,138	48,953	41,399	36,625	40,074	39,313	33,608	30,650	32,669	39,474	36,232	36,569	31,491	29,144	27,409	26,053	27,058	29,438	28,636	29,531	29,532	39,070	37,076	34,944	38,993	44,555	42,036	39,566	49,772	46,695	44,768	52,623	52,568	47,449	39,732	39,457	41,720	36,640	31,811	31,828	40,522	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364	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	0	0	0	0	0	0	0	0	0	0	0	3,178	3,225	3,271	3,318	3,364	3,411	0	0	0
Long Term Debt Total	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	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	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	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
Negative Goodwill	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	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
Net Debt	-43,410	-35,026	-36,728	-32,332	-34,493	-27,470	-26,826	-25,490	-29,540	-23,783	-24,890	-22,275	-23,134	-18,043	-18,885	-13,156	-15,311	-24,461	-23,131	-20,265	-32,392	-6,445	-38,504	-35,579	-37,938	-31,607	-28,568	-23,987	-35,318	-28,165	-25,423	-23,522	-30,152	-24,199	-20,430	-16,526	-22,585	-16,123	-11,062	-6,899	-8,257	-7,032	-2,502	-658	-615	-9,206	-8,037	-8,520	-3,476	-1,362	-1,802	-1,191	-2,209	3,192	4,883	5,594	5,619	-10,701	-8,278	-8,917	-9,773	-11,196	-6,401	-3,924	-13,143	-8,790	-5,445	-17,424	-17,424	-11,316	-8,631	-8,564	-6,470	-3,868	2,482	2,482	3,317	0	0	0
Net Invested Capital	78,689	76,984	74,893	73,567	70,977	67,844	64,732	62,704	60,352	55,777	52,747	49,593	46,117	41,576	39,462	38,736	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	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 Receivables	15,361	16,168	14,264	17,424	17,503	19,043	17,403	18,760	20,726	22,115	18,650	19,718	20,077	16,319	14,113	15,524	17,047	16,814	16,665	17,006	16,451	17,480	15,532	15,406	15,636	15,949	15,128	16,725	15,005	15,263	14,505	13,108	16,605	15,233	13,751	12,831	13,723	15,094	11,709	11,241	12,968	12,734	11,956	10,204	12,134	11,124	9,157	9,085	9,052	8,787	7,771	6,581	7,314	10,238	9,532	10,170	9,765	6,579	6,191	6,061	6,986	9,919	12,714	12,765	13,382	11,036	10,941	9,745	9,745	11,446	10,219	6,952	11,940	9,476	6,246	14,686	25,352	0	0	0
Net Tangible Assets	0	0	71,367	70,041	67,451	64,318	61,206	59,178	56,826	52,251	49,221	46,067	42,591	38,050	35,936	35,210	33,856	66,228	65,825	67,007	62,543	59,012	56,294	56,502	51,932	49,584	47,507	46,419	42,153	46,916	43,132	39,885	37,356	41,298	37,192	33,383	30,332	31,013	27,162	24,192	21,983	23,018	23,742	21,209	16,154	25,462	27,216	23,264	19,278	21,108	20,208	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 Working Capital	62,106	59,781	56,987	55,996	53,369	55,076	51,989	50,690	48,943	44,306	41,202	38,291	35,486	31,075	28,111	27,233	25,836	57,972	57,413	59,566	55,217	52,260	49,368	49,165	45,372	41,842	39,095	37,855	36,941	41,559	37,193	35,990	33,139	37,645	33,467	29,573	26,747	27,683	23,452	20,100	17,633	18,219	15,077	12,536	10,924	20,387	18,433	18,239	14,217	12,712	12,427	11,231	10,359	8,569	7,476	6,749	5,721	20,707	19,154	21,270	21,110	25,715	23,456	21,759	20,979	21,401	19,592	16,236	16,236	17,101	18,551	19,474	17,130	14,462	13,235	13,235	18,459	0	0	0
Non Current Assets Total	20,046	20,743	21,744	21,520	21,929	16,969	17,435	17,033	17,178	17,290	17,412	14,247	14,214	14,221	14,260	14,435	14,664	14,524	14,483	14,085	13,214	12,562	12,333	13,884	13,615	13,616	13,911	13,615	10,886	11,030	10,998	9,510	9,583	9,413	9,446	9,423	9,373	9,389	9,557	9,711	9,891	10,052	10,204	10,112	10,215	10,412	10,609	10,416	10,544	10,417	9,848	9,917	10,016	10,090	10,201	10,302	10,444	13,817	13,875	10,642	10,467	10,753	10,865	10,751	10,796	13,915	13,928	13,929	0	13,814	13,323	12,949	12,950	12,901	9,428	9,428	9,223	0	0	0
Non Current Liabilities Other	603	587	3,633	3,744	4,119	4,009	4,482	4,645	5,153	5,210	1,829	2,484	3,202	3,082	2,523	2,186	2,593	2,205	1,997	2,390	1,544	1,706	1,646	2,055	2,709	1,772	1,473	1,091	1,621	1,266	4,600	4,536	1,200	5,008	4,808	3,168	1,225	4,457	4,029	750	3,575	788	2,810	2,729	4,214	2,581	2,287	1,709	2,143	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
Non Current Liabilities Total	3,300	3,352	3,639	3,750	4,125	4,022	4,496	4,817	5,580	5,634	5,556	2,652	3,323	3,498	2,709	2,728	2,924	2,524	2,208	2,811	2,110	2,054	1,683	2,347	2,918	1,800	1,473	1,091	1,766	1,798	1,207	1,781	1,568	2,001	1,995	1,940	2,151	2,320	2,134	1,942	1,893	1,620	1,465	1,379	1,397	1,693	1,715	1,745	1,844	1,908	1,949	1,982	2,109	2,325	2,302	2,330	2,359	2,253	2,286	2,216	2,193	2,223	2,152	2,114	3,107	2,122	1,969	2,464	0	2,257	925	4,067	4,100	3,619	3,718	3,718	3,678	0	0	0
Non Currrent Assets Other	4,440	5,158	5,623	5,771	5,871	1,584	1,558	1,658	1,702	1,674	1,644	1,585	1,591	1,520	1,481	1,411	1,454	1,416	1,385	1,360	1,307	1,343	1,332	3,072	3,079	3,053	2,988	2,986	2,939	2,925	2,892	1,323	1,305	1,271	1,253	1,322	1,364	1,409	1,483	1,540	1,603	1,628	1,732	1,821	1,865	1,951	2,028	1,732	1,748	1,496	752	746	706	671	657	657	622	3,842	3,775	526	534	533	533	520	521	3,734	3,698	3,698	3,698	3,682	3,682	3,682	3,030	3,588	0	0	0	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	199	199	196	179	196	202	189	185	311	293	260	222	200	204	194	218	337	307	252	230	198	674	611	548	500	434	382	349	326	308	272	233	200	147	111	213	187	151	122	107	74	60	62	118	111	120	113	113	118	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 Assets	0	0	6,381	0	6,794	1,790	1,968	1,665	1,709	1,679	1,649	1,590	2,089	1,524	1,485	1,415	1,458	1,419	1,388	1,363	1,310	1,355	1,344	3,084	6,617	6,599	6,875	6,648	6,484	6,551	6,520	4,963	4,945	4,797	4,779	4,848	4,890	4,935	5,009	5,066	5,129	5,154	5,258	5,347	5,391	5,477	5,554	5,258	5,274	5,022	4,278	4,272	4,232	4,197	4,183	4,183	4,148	7,368	7,301	4,052	4,060	4,059	4,059	4,046	4,047	7,260	7,224	7,224	7,224	7,208	7,208	7,208	7,208	7,114	3,526	3,526	3,526	0	0	3,526
Other Current Assets	2,874	4,577	1,118	2,069	2,785	4,615	2,296	1,854	2,533	3,361	1,003	1,589	2,137	2,840	974	1,503	2,097	2,692	862	1,446	1,859	2,411	963	1,369	1,895	2,442	1,384	1,251	1,981	3,171	1,302	1,369	1,647	1,849	1,058	1,240	1,468	996	947	989	1,359	1,471	1,135	1,315	1,503	1,662	1,041	912	1,240	1,739	471	589	644	1,017	758	381	542	1,388	1,342	1,159	603	1,890	1,670	1,779	705	3,339	3,154	529	3,376	480	164	238	710	659	8,636	196	235	0	0	242
Other Current Liab	12,016	3,910	13,092	14,272	19,649	17,971	16,381	13,866	4,864	5,287	4,639	4,593	5,571	5,787	4,212	3,551	5,404	6,590	5,030	4,134	15,630	14,039	12,448	9,133	15,506	14,299	12,349	10,442	20,424	9,779	9,252	7,678	21,063	10,995	9,422	8,045	16,666	9,881	6,969	5,458	10,757	8,978	6,686	5,950	4,214	7,177	5,969	6,528	5,711	5,063	4,065	4,159	5,827	1,542	1,305	1,342	4,778	3,987	3,306	2,229	5,854	7,236	6,817	5,769	16,511	9,980	8,493	21,222	19,255	15,571	7,069	5,528	10,080	8,104	7,301	2,657	3,465	0	0	7,345
Other Liab	0	0	918	0	1,362	1,354	1,511	1,786	2,590	2,576	2,387	2,446	3,071	3,239	2,418	2,405	2,506	2,132	1,736	2,447	2,110	2,054	1,683	2,347	2,709	1,772	1,473	1,091	1,621	1,266	1,154	1,335	1,200	1,096	1,062	870	1,225	854	801	750	861	788	733	748	783	715	728	685	807	911	846	807	892	1,085	1,043	1,037	987	2,253	2,286	1,034	1,025	2,223	2,152	2,114	1,891	1,788	1,782	1,778	2,318	2,257	210	210	209	230	222	0	36	0	0	222
Other Stockholder Equity	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	11,024	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,808	10,476	10,808	10,832	10,831	10,831	11,032	11,372	11,739	11,739	11,739	0	11,739	11,739	11,739	11,480	11,739	6,441	9,046	9,046	0	0	0
Preferred Stock Redeemable	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	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
Preferred Stock Total Equity	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	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
Property Plant And Equipment Gross	28,331	11,977	11,837	11,735	26,894	11,653	0	0	0	0	12,237	9,131	9,092	9,171	9,249	9,494	9,680	9,579	9,569	9,196	8,378	7,681	7,463	7,274	6,998	7,017	7,036	6,967	4,402	4,479	4,478	4,547	4,638	4,616	4,667	4,575	4,483	4,454	4,548	4,645	4,762	4,898	4,946	4,765	4,824	4,935	5,158	5,270	5,270	5,570	5,645	5,784	5,784	5,893	6,119	6,119	6,296	6,449	6,574	6,590	6,407	6,694	6,806	6,705	6,749	6,655	6,704	6,705	6,705	6,606	6,115	5,741	5,750	5,790	5,902	0	5,697	0	0	0
Property Plant And Equipment Net	11,891	11,977	11,837	11,735	11,609	11,653	11,941	11,842	11,943	12,085	12,237	9,131	9,092	9,171	9,249	9,494	9,680	9,579	9,569	9,196	8,378	7,681	7,463	7,274	6,998	7,017	7,036	6,967	4,402	4,479	4,478	4,547	4,638	4,616	4,667	4,575	4,483	4,454	4,548	4,645	4,762	4,898	4,946	4,765	4,824	4,935	5,055	5,158	5,270	5,395	5,570	5,645	5,784	5,893	6,018	6,119	6,296	6,449	6,574	6,590	6,407	6,694	6,806	6,705	6,749	6,655	6,704	6,705	0	6,606	6,115	5,741	5,750	5,787	5,902	5,902	5,697	0	0	0
Property Plant Equipment	0	0	8,697	8,594	8,404	8,558	8,496	8,361	8,569	8,621	12,237	8,736	8,599	8,647	8,660	8,830	8,909	8,899	8,799	8,530	8,378	7,681	7,463	7,274	6,998	7,017	7,036	6,967	4,402	4,479	4,478	4,547	4,638	4,616	4,667	4,575	4,483	4,454	4,548	4,645	4,762	4,898	4,946	4,765	4,824	4,935	5,055	5,158	5,270	5,395	5,570	5,645	5,784	5,893	6,018	6,119	6,296	6,449	6,574	6,590	6,407	6,694	6,806	6,705	6,749	6,655	6,704	6,678	6,705	6,606	6,115	5,741	5,749	5,787	5,902	5,916	5,697	0	0	6,095
Retained Earnings	68,493	66,936	64,691	63,467	60,954	58,005	54,696	52,476	50,053	45,486	42,366	39,209	35,769	31,418	29,427	28,683	27,165	59,769	59,227	60,492	56,110	52,508	49,754	49,620	45,457	43,201	41,407	40,593	36,455	40,900	37,012	33,300	30,656	34,490	30,258	26,589	23,446	24,055	20,020	17,124	14,929	16,007	13,298	10,763	9,181	18,499	16,794	16,317	12,397	10,689	9,734	8,569	7,750	5,764	4,921	4,259	3,184	21,655	20,018	19,378	18,986	23,043	20,654	18,721	16,651	20,483	18,656	14,976	14,976	16,097	18,416	16,114	13,870	11,405	9,464	9,464	14,437	0	0	16,521
Retained Earnings Total Equity	0	0	64,691	63,467	60,954	58,005	54,696	52,476	50,053	45,486	42,366	39,209	35,769	31,418	29,427	28,683	27,165	59,769	59,227	60,492	56,110	52,508	49,754	49,620	45,457	43,201	41,407	40,593	36,455	40,900	37,012	33,300	30,656	34,490	30,258	26,589	23,446	24,055	20,020	17,124	14,929	16,007	13,298	10,763	9,181	18,499	16,794	16,317	12,397	10,689	9,734	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 Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	2,946	2,928	3,147	3,148	3,210	3,099	3,446	3,481	3,373	3,462	3,573	399	499	534	602	678	787	697	789	686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	324	324	0	0	0	0	0	0	7,314	0	4,147	5,497	7,500	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,364	3,410	3,457	3,504	3,504	3,597	0	0	0
Short Term Debt	454	450	426	444	447	431	461	450	383	404	404	193	247	275	311	355	369	305	317	322	4,264	4,063	3,177	2,879	4,284	4,277	3,441	2,567	3,700	3,239	3,094	2,500	4,333	3,271	2,507	2,134	2,749	2,780	2,085	1,711	3,934	3,114	2,375	324	324	2,634	2,227	0	0	0	0	0	0	4,147	5,497	7,500	7,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	186	186	186	186	186	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,865	22,898	22,760	14,944	34,897	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	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	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	100,234	95,592	94,376	94,282	97,684	93,023	88,948	84,438	88,915	82,852	77,287	70,177	71,571	63,386	59,917	56,518	60,984	92,519	88,215	85,087	86,836	81,415	75,603	74,236	77,091	71,920	67,465	63,702	70,562	64,399	59,436	55,293	66,274	59,627	53,629	48,447	55,138	48,953	41,399	36,625	40,074	39,313	33,608	30,650	32,669	39,474	36,232	36,569	31,491	29,144	27,409	26,053	27,058	29,438	28,636	29,531	29,532	39,070	37,076	34,944	38,993	44,555	42,036	39,566	49,772	46,695	44,768	52,623	52,623	47,449	39,732	39,457	41,710	36,640	31,828	31,828	40,522	0	0	34,432
Total Current Assets	80,188	74,849	72,632	72,762	75,755	76,054	71,513	67,405	71,737	65,562	59,875	55,930	57,357	49,165	45,657	42,083	46,320	77,995	73,732	71,002	73,622	68,853	63,270	60,352	63,476	58,304	53,554	50,087	59,676	53,369	48,438	45,783	56,691	50,214	44,183	39,024	45,765	39,564	31,842	26,914	30,183	29,261	23,404	20,538	22,454	29,062	25,623	26,153	20,947	18,727	17,561	16,136	17,042	19,348	18,435	19,229	19,088	25,253	23,201	24,302	28,526	33,802	31,171	28,815	38,976	32,780	30,840	38,694	38,694	33,635	26,409	26,508	28,760	23,739	22,400	22,400	31,299	0	0	0
Total Current Liabilities	18,082	15,068	15,645	16,766	22,386	20,978	19,524	16,715	22,794	21,256	18,673	17,639	21,871	18,090	17,546	14,850	20,484	20,023	16,319	11,436	18,405	16,593	13,902	11,187	18,104	16,462	14,459	12,232	22,735	11,810	11,245	9,793	23,552	12,569	10,716	9,451	19,018	11,881	8,390	6,814	12,550	11,042	8,327	8,002	11,530	8,675	7,190	7,914	6,730	6,015	5,134	4,905	6,683	10,779	10,959	12,480	13,367	4,546	4,047	3,032	7,416	8,087	7,715	7,056	17,997	11,379	11,248	22,458	22,458	16,534	7,858	7,034	11,630	9,277	9,165	9,165	12,840	0	0	8,497
Total Liab	21,382	18,420	19,284	20,516	26,511	25,000	24,020	21,532	28,374	26,890	24,229	20,291	25,194	21,588	20,255	17,578	23,408	22,547	18,527	14,247	20,515	18,647	15,585	13,534	21,022	18,262	15,932	13,323	24,501	13,608	12,452	11,574	25,120	14,570	12,711	11,391	21,169	14,201	10,524	8,756	14,443	12,662	9,792	9,381	12,927	10,368	8,905	9,659	8,574	7,923	7,083	6,887	8,792	13,104	13,261	14,810	15,726	6,799	6,333	5,248	9,609	10,310	9,867	9,170	21,104	13,501	13,217	24,922	24,922	18,791	8,783	11,101	15,730	12,896	12,883	12,883	16,518	0	0	8,800
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56,069	56,069	56,069	56,069	53,658	51,533	50,379	25,631	50,791	46,984	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	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	78,689	76,984	74,893	73,567	70,977	67,844	64,732	62,704	60,352	55,777	52,747	49,593	46,117	41,576	39,462	38,736	37,382	69,754	69,351	70,533	66,069	62,538	59,820	60,028	55,458	53,110	51,033	49,945	45,679	50,442	46,658	43,411	40,882	44,824	40,718	36,909	33,858	34,539	30,688	27,718	25,509	26,544	23,742	21,209	19,680	28,988	27,216	26,790	22,804	21,108	20,208	19,043	18,140	16,207	15,252	14,590	13,659	32,127	30,596	29,567	29,248	34,056	31,993	30,254	28,539	33,096	31,476	27,646	27,646	28,616	30,915	28,326	25,990	23,727	18,928	18,928	23,996	0	0	25,619
Treasury Stock	0	0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	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	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

Cash Flow

Currency in USD. All numbers in thousands.

	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	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Begin Period Cash Flow	37,703	32,913	23,633	16,098	32,392	37,938	35,318	30,152	22,585	8,257	939	3,476	2,209	1,881	9,773	13,143	17,424	9,882	280	264	0
Capital Expenditures	1,642	942	971	564	1,225	1,924	3,093	233	620	215	487	130	131	144	438	533	542	1,373	717	267	4,939
Cash And Cash Equivalents Changes	0	4,815	9,311	7,440	-16,268	-5,585	1,937	5,947	7,686	14,480	7,289	-2,600	1,291	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	-4,423	2,420	-8	-193	1,793	534	-2,601	1,471	183	405	1,201	-1,456	0	0	0	0	0	0	0	0
Change In Cash	8,653	4,790	9,280	7,535	-16,294	-5,546	2,620	5,166	7,567	14,328	7,318	-2,537	1,267	328	-7,892	-3,370	-4,281	7,542	9,602	16	0
Change In Working Capital	-991	-8,111	-3,325	-2,514	-5,072	-198	409	-1,279	-2,937	164	986	161	-3,915	-695	3,183	-641	-8,210	6,110	1,942	-3,196	0
Change Receivables	0	3,396	-943	-2,683	-1,282	-979	-463	1,217	-3,167	-861	-876	-3,015	-1,736	0	0	0	0	0	0	0	0
Change To Account Receivables	2,182	3,396	-943	-2,683	-1,282	-979	-463	1,217	-3,167	-861	-876	-3,045	-1,736	-774	477	2,942	0	2,147	2,119	0	0
Change To Inventory	1,227	-2,578	-4,185	-440	-3,025	61	-699	585	-1,036	-525	331	-706	-439	140	4,199	-244	-2,408	-1,921	-796	-531	0
Change To Liabilities	0	-4,506	-516	904	-588	-1,073	1,037	-480	-205	585	-945	2,711	163	397	0	0	0	7,784	402	1,229	0
Change To Netincome	0	-1,391	1,097	700	2,985	436	1,291	1,032	-234	634	312	-300	73	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-7,927	909	530	-364	515	1,320	-2,973	1,108	965	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,099	1,096	1,020	870	719	543	502	459	460	486	547	588	651	637	623	599	498	417	665	665	0
Dividends Paid	13,124	9,489	14,867	11,306	46,028	9,775	13,018	8,578	4,945	145	4,289	10,092	0	0	20,183	12,139	4,061	0	0	1,260	0
End Period Cash Flow	46,356	37,703	32,913	23,633	16,098	32,392	37,938	35,318	30,152	22,585	8,257	939	3,476	2,209	1,881	9,773	13,143	17,424	9,882	280	264
Exchange Rate Changes	0	0	0	0	0	39	683	-781	-118	-152	29	63	-24	0	0	0	0	0	0	0	0
Free Cash Flow	21,780	14,304	24,178	18,746	14,816	19,134	14,955	14,525	12,630	14,625	11,902	7,168	1,291	4,616	7,905	6,786	575	10,396	9,977	4,310	-170
Investments	-1,580	-942	-971	-564	14,944	-14,944	-3,093	-233	-14,944	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	0	-324	324	0	0	0	0	0	0	0	0	0
Net Income	20,763	23,652	26,256	19,967	17,425	20,277	15,846	14,546	15,961	13,605	10,092	6,819	4,634	4,549	4,378	7,382	8,682	5,164	7,477	6,001	4,037
Other Cashflows From Financing Activities	-1,642	-942	-971	-564	13,719	-16,868	-3,093	-233	-620	-215	-324	324	-131	3,106	7,500	333	-542	-3,411	-186	-2,760	0
Other Cashflows From Investing Activities	0	0	0	0	14,944	-14,944	0	0	0	0	0	0	0	3,250	0	3,250	0	0	0	0	0
Other Non Cash Items	1,531	-210	387	-254	733	-48	177	175	227	-189	155	117	52	170	57	-21	147	78	610	840	0
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-541	-367	0	0	0	0
Stock Based Compensation	292	156	506	1,453	2,472	118	1,042	996	177	634	312	72	0	99	102	0	0	0	0	0	0
Total Cash From Financing Activities	-13,124	-9,489	-14,867	-11,306	-46,028	-9,775	-13,018	-8,578	-4,945	-145	-4,613	-9,768	0	-7,500	-12,708	-12,347	-4,428	-3,411	-186	-4,143	0
Total Cash From Operating Activities	23,422	15,246	25,149	19,310	16,041	21,058	18,048	14,758	13,250	14,840	12,389	7,298	1,422	4,760	8,343	7,319	1,117	11,769	10,694	4,310	4,769
Total Cashflows From Investing Activities	0	-942	-971	-564	13,719	-16,868	-3,093	-233	-620	-215	-487	-130	-131	3,106	0	2,717	0	0	0	0	0

	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	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31
Begin Period Cash Flow	37,954	39,875	35,480	37,703	30,569	30,272	28,971	32,913	27,245	28,463	22,674	23,633	18,577	19,487	13,834	16,098	25,158	23,920	20,951	32,392	6,445	38,504	35,579	37,938	31,607	28,568	23,987	35,318	28,165	25,423	23,522	30,152	24,199	20,430	16,526	22,585	16,123	11,062	6,899	8,257	7,032	2,502	658	939	9,206	8,037	8,520	3,476	1,362	1,802	1,191	2,209	955	614	1,906	1,881	10,701	8,278	8,917	9,773	11,196	6,401	3,924	13,143	8,790	5,445	4,774	11,316	11,316	8,631	11,928	9,882	7,330	1,022	362	280	360	763	0	-	0	-	-	-
Capital Expenditures	187	638	364	453	125	313	425	79	251	203	155	362	183	194	42	145	203	300	423	299	878	338	311	397	120	111	187	2,675	42	100	58	33	164	72	187	197	137	9	44	25	14	68	313	92	21	4	67	38	46	1	86	-139	69	4	48	23	120	15	10	313	169	18	280	102	254	73	147	215	215	592	474	92	130	52	153	386	267	163	0	0	4,939	0	0	0
Cash And Cash Equivalents Changes	0	0	4,394	-2,215	7,321	153	1,296	-3,955	5,676	-1,175	5,791	-981	4,959	-982	5,683	-2,220	-9,191	1,364	3,052	-11,493	25,995	-32,028	3,172	-2,724	6,267	2,755	4,344	-11,429	7,391	2,847	2,261	-6,552	6,037	3,857	3,773	-5,981	6,534	5,195	4,117	-1,366	1,181	4,495	1,843	-230	-8,279	1,142	-443	4,980	0	954	1,159	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	-	-	-
Cash Flows Other Operating	0	0	991	702	-2,452	-2,345	-349	723	2,589	-1,623	1,744	-290	1,606	-1,264	371	-721	723	-974	1,655	-1,597	788	-574	2,450	-871	529	-286	742	-451	-17,193	10,629	2,850	1,113	-10,094	4,471	6,801	293	-453	96	6	534	286	-341	183	277	1,806	-464	-375	234	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	-	-	-
Change In Cash	8,402	-1,921	4,395	-2,223	7,134	297	1,301	-3,942	5,668	-1,218	5,789	-959	5,056	-910	5,653	-2,264	-9,060	1,238	2,969	-11,441	25,947	-32,059	2,925	-2,359	6,331	3,039	4,581	-11,331	7,153	2,742	1,901	-6,630	5,953	3,769	3,904	-6,059	6,462	5,061	4,163	-1,358	1,225	4,530	1,844	-281	-8,267	1,169	-483	5,044	2,114	-440	611	-1,018	1,254	341	-1,292	25	-8,820	2,423	-639	-856	-1,423	4,795	2,477	-9,219	4,353	3,345	671	6,108	6,108	2,685	-3,297	2,046	2,550	6,303	660	82	-80	-403	0	-	0	-	-	-
Change In Working Capital	6,401	-4,823	3,369	-5,938	4,447	-2,041	-678	-9,839	4,154	-5,034	2,423	-4,868	529	-4,578	4,658	-3,123	-620	-58	1,661	-6,055	3,251	-160	935	-4,224	3,485	27	1,084	-4,187	2,642	-1,798	-1,664	-459	1,676	-572	-189	-3,852	1,935	865	1,015	-3,651	1,712	1,425	-575	-1,576	994	-761	-997	925	257	-1,625	-636	-1,911	2	621	-93	-1,225	1,911	671	1,592	-991	3,164	-662	797	-3,940	1,970	1,633	-1,175	3,087	-865	5,466	-2,152	-291	2,344	-13,341	8,411	-1,455	-3,586	6,788	0	-	0	-	-	-
Change Receivables	0	0	3,480	102	1,771	-1,823	1,366	2,082	1,222	-3,591	1,073	353	-3,774	-2,280	1,638	1,733	-770	-313	304	-503	1,075	-2,106	-275	327	320	-862	1,769	-1,690	2,346	-3,059	-1,709	3,639	-1,525	-1,686	-805	849	1,359	-3,655	-443	1,878	-158	-811	-1,817	1,910	-945	-1,989	-84	3	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	-	-	-
Change To Account Receivables	595	-1,995	3,480	102	1,771	-1,823	1,366	2,082	1,222	-3,591	1,073	353	-3,774	-2,280	1,638	1,733	-770	-313	304	-503	1,075	-2,106	-275	327	320	-862	1,769	-1,690	88	-801	-1,709	3,639	-1,525	-1,686	-805	849	1,359	-3,655	-443	1,878	-158	-811	-1,817	1,910	-975	-1,989	-84	3	-253	-1,117	-1,309	943	-347	-514	603	-516	36	-421	-61	923	2,942	282	668	617	0	0	0	825	2,147	462	1,690	1,413	1	-3	10,522	11,482	0	0	0	-	0	-	-	-
Change To Inventory	503	842	275	-393	3,896	657	-4,456	-2,675	-2,514	-1,402	197	-466	-146	-231	49	-112	-491	-1,146	-624	-764	-415	618	-410	268	246	159	-333	-771	-788	312	284	777	99	-264	-407	-464	-676	678	-241	-286	328	-124	641	-514	-787	245	205	-369	-257	412	208	-802	224	406	-550	60	409	761	978	2,051	-14	-411	-39	220	-942	1,685	-1,067	-479	-479	-527	-5	-910	279	77	-261	-891	-94	-175	0	-	0	-	-	-
Change To Liabilities	0	0	-1,377	-6,349	1,232	1,470	2,761	-9,969	2,958	1,410	274	-4,363	2,888	-727	2,675	-3,932	-80	2,375	994	-3,877	1,803	1,902	-830	-3,948	2,390	1,016	-1,094	-1,275	1,712	441	668	-3,301	2,024	1,180	-2,481	-928	368	598	56	-437	-277	406	-421	-653	2,241	268	-151	353	0	0	0	0	397	598	215	0	0	0	0	0	0	0	0	0	0	0	1,519	0	7,784	6,681	0	0	402	0	0	0	1,229	0	0	-	0	-	-	-
Change To Netincome	0	0	-195	1,403	-237	-1,048	-316	210	-193	987	-59	450	-41	1,496	39	-794	1,182	1,066	-467	1,204	-143	459	330	-210	449	881	245	-284	363	856	104	-291	-405	109	275	-213	495	14	40	85	78	117	-9	126	-309	-4	11	2	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	-	-	-
Change To Operating Activities	0	0	-191	-191	-897	-786	2,058	-8,302	3,947	252	879	-4,169	4,140	-2,043	2,971	-4,538	1,145	255	2,262	-4,026	2,358	216	2,200	-4,259	1,320	694	-655	684	-2,973	-1,899	-1,512	256	1,108	0	0	0	965	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	0	0	-	0	-	-	-
Depreciation	297	275	263	264	284	246	283	283	323	246	225	226	233	216	210	211	226	192	151	150	182	120	117	124	140	132	118	112	117	98	122	122	140	119	101	100	107	92	144	143	154	130	131	132	133	131	160	164	169	163	159	160	169	153	150	165	275	112	120	116	179	95	179	146	160	122	121	116	116	101	100	100	170	167	167	167	111	177	0	-	0	-	-	-
Dividends Paid	3,331	3,332	3,229	3,232	3,231	3,230	3,028	3,028	6,058	3,156	2,827	2,826	2,827	2,826	2,827	2,826	38,221	2,963	2,422	2,422	2,422	2,422	2,711	2,220	2,220	2,220	8,578	8,578	8,578	8,578	8,578	8,578	4,944	4,945	4,945	4,945	145	0	0	0	4,289	0	0	0	10,092	0	0	0	0	0	0	0	0	0	0	20,183	20,183	0	0	5,047	5,047	7,092	7,092	7,092	4,061	4,061	4,061	4,061	0	0	0	8,041	0	0	9,350	9,350	9,000	0	0	-	0	-	-	-
End Period Cash Flow	46,356	37,954	39,875	35,480	37,703	30,569	30,272	28,971	32,913	27,245	28,463	22,674	23,633	18,577	19,487	13,834	16,098	25,158	23,920	20,951	32,392	6,445	38,504	35,579	37,938	31,607	28,568	23,987	35,318	28,165	25,423	23,522	30,152	24,199	20,430	16,526	22,585	16,123	11,062	6,899	8,257	7,032	2,502	658	939	9,206	8,037	8,520	3,476	1,362	1,802	1,191	2,209	955	614	1,906	1,881	10,701	8,278	8,917	9,773	11,196	6,401	3,924	13,143	8,790	5,445	17,424	17,424	11,316	8,631	11,928	9,880	7,325	1,022	362	280	360	763	-	0	-	-	-
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	-48	-31	-247	365	64	284	237	98	-238	-105	-360	-78	-83	-88	131	-78	-72	-134	46	8	44	35	1	-51	12	27	-40	64	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	-	-	-
Free Cash Flow	11,739	1,401	7,623	1,017	10,552	3,383	4,324	-3,955	11,734	1,981	8,618	1,845	7,786	1,844	8,510	606	6,165	4,294	5,612	-1,255	8,464	5,291	5,883	-504	8,487	4,975	4,344	-2,851	7,391	2,847	2,261	2,026	6,036	3,857	3,773	-1,036	6,679	5,195	4,117	-1,366	5,470	4,495	1,843	94	1,489	1,142	-443	4,980	2,145	-406	698	-1,060	2,183	1,648	708	77	3,858	2,427	2,424	-804	4,124	1,796	2,665	-1,799	5,091	3,552	644	5,957	5,957	2,665	-220	1,994	2,960	-11,288	10,340	-14	-830	8,272	0	-	-170	-	-	-
Investments	-187	-638	-364	-453	-125	-313	-425	-79	-251	-203	-155	-362	-183	-194	-42	-145	22,865	33	-138	-7,816	19,953	-34,897	-34,897	-34,897	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Issuance Of Capital Stock	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	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	-	-	-
Net Borrowings	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	0	0	0	-324	324	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 Income	4,889	5,574	4,550	5,741	6,183	6,539	5,460	5,470	7,600	6,157	6,202	6,297	7,203	4,828	3,570	4,366	5,578	3,394	4,022	4,431	6,052	5,210	4,812	4,203	4,533	4,046	3,084	4,183	4,185	3,917	3,757	2,687	4,789	4,273	3,713	3,186	4,384	4,070	2,929	2,222	3,223	2,736	2,549	1,584	717	1,708	471	3,923	1,709	954	1,159	812	1,988	840	655	1,066	1,709	1,636	641	392	990	2,390	1,933	2,069	3,175	1,827	1,808	2,940	2,940	-2,319	2,302	2,241	2,370	1,940	1,680	1,388	2,418	1,262	1,102	1,220	1,912	838	644	643
Other Cashflows From Financing Activities	-187	-638	-364	-453	175	1,223	-425	3,028	-251	-203	-155	-362	-183	-194	-42	-145	22,662	-267	-561	-8,115	19,075	-35,235	-311	-397	-120	-111	-187	-2,675	-42	-100	-58	-33	-164	-72	-187	-197	-145	-9	-44	-25	-4,289	-68	-313	-92	-21	-4	-67	-38	-46	1	-86	-4,615	3,181	-4	-2,003	-23	7,500	-15	-3,240	-313	333	3,268	-280	-102	-367	-73	-147	3,411	-215	-592	-3,364	7,994	-50	17,327	-9,350	-386	761	-8,593	0	-	0	-	-	-
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,944	-7,921	-7,954	-7,816	-14,944	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	3,250	0	0	0	0	0	0	0	3,250	3,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Other Non Cash Items	521	405	55	559	382	-1,170	393	185	-21	354	-10	64	254	78	-139	-447	663	141	12	-83	-43	147	78	-230	73	125	-73	52	205	138	327	-495	73	-8	325	-213	495	163	40	85	98	117	-9	126	-397	72	-21	4	56	101	16	-143	37	19	41	73	30	2	40	-15	-40	-45	36	15	40	43	37	29	16	9	4	36	-1,794	-2	235	272	227	208	0	-	0	-	-	-
Sale Purchase Of Stock	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	0	0	-24	-1	0	-200	-340	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	-	0	-	-	-
Stock Based Compensation	7	-144	20	409	105	-81	-148	280	-73	102	36	441	47	1,264	609	-467	510	817	399	746	-327	1	507	-63	187	387	542	-74	587	113	166	130	73	-8	325	-213	495	14	40	85	78	117	-9	126	63	-4	11	2	0	0	0	22	56	19	3	21	53	21	21	7	0	0	0	15	0	0	0	-1,633	0	0	0	228	0	0	0	0	0	0	0	-	0	-	-	-
Total Cash From Financing Activities	-3,331	-3,332	-3,229	-3,232	-3,231	-3,230	-3,028	-3,028	-6,058	-3,156	-2,827	-2,826	-2,827	-2,826	-2,827	-2,826	-38,221	-2,963	-2,422	-2,422	-2,422	-2,422	-2,711	-2,220	-2,220	-2,220	-8,578	-8,578	-8,578	0	0	-8,578	-4,945	0	0	-4,945	-145	0	0	-4,289	-4,289	0	0	-324	-9,768	0	0	0	0	0	0	-4,147	-4,147	-1,350	-2,003	-12,684	-12,684	0	0	-24	-4,715	0	-200	-7,432	-367	0	0	3,411	0	0	-3,364	-47	-100	17,327	-9,396	-47	761	-8,593	0	-	0	-	-	-
Total Cash From Operating Activities	11,926	2,039	7,987	1,470	10,677	3,696	4,749	-3,876	11,985	2,184	8,773	2,207	7,969	2,038	8,552	751	6,368	4,594	6,035	-956	9,342	5,629	6,194	-107	8,607	5,086	4,531	-176	7,433	2,947	2,319	2,059	6,200	3,929	3,960	-839	6,816	5,204	4,161	-1,341	5,484	4,563	2,156	186	1,510	1,146	-376	5,018	2,191	-407	698	-1,060	2,252	1,652	756	100	3,978	2,442	2,414	-491	4,293	1,778	2,945	-1,697	5,345	3,625	791	6,172	6,172	3,257	254	2,086	3,090	-11,236	10,493	372	-830	8,435	0	-	4,769	-	-	-
Total Cashflows From Investing Activities	0	0	-364	-453	-125	-313	-425	-79	-251	-203	-155	-362	-183	-194	-42	-145	22,662	-267	-561	-8,115	19,075	-35,235	-311	-397	-120	-111	-187	-2,675	-42	-100	-58	-33	-164	-72	-187	-197	-137	-9	-44	-25	-14	-68	-313	-92	-21	-4	-67	-38	0	0	0	0	3,106	0	0	0	0	0	0	0	2,717	2,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-

Income Statement

Currency in USD. All numbers in thousands.

	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	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31
Cost Of Revenue	46,535	47,182	48,480	39,246	40,873	42,217	40,033	36,167	36,132	35,193	35,229	31,086	26,476	22,573	21,507	32,265	38,456	35,682	32,937	23,397	18,265	-	-
Depreciation And Amortization	1,099	1,096	1,020	817	719	543	502	459	460	486	547	588	651	637	623	599	498	417	665	665	0	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Ebit	25,799	31,016	35,062	26,653	21,922	26,366	24,217	21,897	23,503	20,645	15,048	1,347	6,685	6,753	6,244	10,552	14,726	38,189	11,868	9,072	37,065	35,026	30,717
Ebitda	26,898	32,112	36,082	27,470	22,641	26,909	24,719	22,356	23,963	21,131	15,595	1,935	7,336	7,390	6,867	11,151	15,224	38,606	12,533	9,737	37,065	35,026	30,717
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	64,930	78,305	81,531	66,550	70,487	66,096	61,766	57,884	57,146	50,026	41,893	32,930	27,717	24,302	22,633	31,219	36,054	37,892	32,701	24,768	37,065	35,026	30,717
Income Before Tax	27,545	30,979	35,118	26,561	22,854	26,728	24,296	21,521	23,564	20,599	14,983	10,865	6,741	6,718	6,550	11,300	13,808	8,226	12,421	9,711	6,892	-	-
Income Tax Expense	6,825	7,327	8,862	6,594	5,429	6,451	8,450	6,975	7,603	6,994	4,891	4,046	2,107	2,169	2,172	3,918	5,126	3,062	4,944	3,710	-4,037	-3,563	-2,468
Interest Expense	0	174	5	39	793	488	117	98	73	36	9	25	8	25	174	0	0	0	0	0	0	0	0
Interest Income	1,700	174	35	0	876	488	117	98	73	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Minority Interest	7	30	61	57	139	138	184	169	-173	-143	-55	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	20,763	23,622	26,195	19,910	17,286	20,139	15,662	14,377	15,788	13,462	10,037	6,876	4,647	4,566	4,381	7,382	8,682	5,164	7,477	6,001	4,037	3,563	2,468
Net Income Applicable To Common Shares	0	23,622	26,195	19,910	17,286	20,139	15,662	14,377	15,788	13,462	10,037	6,876	4,647	4,566	4,381	7,382	8,682	5,164	7,477	6,001	4,037	-	-
Net Income From Continuing Ops	22,048	23,652	26,256	19,967	17,425	20,277	15,846	28,496	31,167	27,593	19,874	14,911	8,848	0	0	0	0	0	0	0	0	-	-
Net Interest Income	1,301	174	35	-39	876	488	117	98	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Operating Income Net Other	0	-211	21	-53	56	-126	-38	-474	-12	-82	-74	93	24	0	0	0	0	0	0	0	0	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	25,799	31,016	35,062	26,653	21,922	26,366	24,217	21,897	23,503	20,645	15,048	10,747	6,709	6,748	6,244	11,100	13,212	7,178	12,066	9,206	37,065	35,026	30,717
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Operating Expenses	85,666	94,471	94,949	79,143	89,438	81,947	77,582	72,154	69,775	64,574	62,074	57,969	47,484	40,127	37,896	52,597	60,782	55,897	53,572	38,959	0	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Reconciled Depreciation	1,086	1,096	1,020	870	719	543	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	433	4,733	4,610	4,200	4,715	4,813	3,293	3,185	2,684	2,921	2,758	2,597	2,468	2,321	2,250	2,222	2,693	703	554	505	720	-	-
Selling And Marketing Expenses	20,993	21,931	20,429	16,580	19,032	17,117	16,359	15,694	15,252	14,109	12,954	12,256	10,874	8,855	7,872	0	0	0	0	8,709	0	-	-
Selling General Administrative	17,705	20,625	21,430	19,117	24,818	17,800	17,897	17,108	15,707	12,351	11,133	12,030	7,666	6,378	6,267	18,110	19,633	20,215	20,635	5,490	11,556	-	-
Tax Provision	6,783	7,327	8,862	6,594	5,429	6,451	8,450	6,975	7,603	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	39,131	47,289	46,469	39,897	48,565	39,730	37,549	35,987	33,643	29,381	26,845	26,883	21,008	17,554	16,389	20,332	22,326	20,215	20,635	15,562	0	-	-
Total Other Income Expense Net	1,746	-37	56	-92	932	-126	-38	-474	-12	-82	-74	4,793	24	-5	132	335	-998	-20,512	198	134	0	-	-
Total Revenue	111,465	125,487	130,011	105,796	111,360	108,313	101,799	94,051	93,278	85,219	77,122	64,016	54,193	46,875	44,140	63,484	74,510	73,574	65,638	48,165	37,065	35,026	30,717

	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	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31
Cost Of Revenue	12,171	10,549	10,035	11,359	12,177	11,872	10,955	12,178	13,222	11,686	12,268	11,304	11,372	9,821	8,556	9,497	10,632	10,326	10,073	9,842	10,568	10,652	10,633	10,364	10,383	9,716	9,663	10,271	9,717	9,165	9,151	8,134	9,981	9,270	8,298	8,583	9,944	9,521	8,418	7,310	9,767	9,009	8,671	7,782	8,728	8,096	7,169	7,093	7,628	6,734	6,570	5,544	6,198	5,926	5,176	5,273	5,584	5,082	5,076	5,765	7,021	8,837	8,164	8,243	8,054	10,485	10,668	9,461	9,461	9,349	8,621	8,251	10,150	8,601	5,464	6,478	6,511	5,804	5,464	5,417	5,585	5,016	4,097	4,195
Depreciation And Amortization	297	275	263	264	284	246	283	283	323	246	225	226	233	216	210	211	226	192	151	150	182	120	117	124	140	132	118	112	117	98	122	122	140	119	101	100	107	92	144	143	154	130	131	132	133	131	160	164	169	163	159	160	169	153	150	165	275	112	120	116	179	95	179	146	160	122	121	116	116	101	100	100	170	167	-5	167	111	177	0	-	0	-	-	-
Discontinued Operations	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	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	0	0	0	0
Ebit	6,113	6,859	5,521	7,306	7,667	8,641	7,342	7,366	9,998	8,326	8,419	8,319	9,602	6,379	4,886	5,845	6,814	4,373	5,144	5,591	7,832	6,676	6,358	5,500	7,668	5,910	4,435	6,204	6,336	5,847	5,693	4,021	7,035	6,377	5,384	4,707	6,990	6,095	4,295	3,265	4,602	4,089	3,894	2,379	1,551	2,508	749	-3,461	2,295	1,376	1,778	1,236	2,754	1,162	1,116	1,719	2,514	2,133	868	632	1,332	3,136	3,222	2,862	6,425	2,453	2,929	4,394	4,224	23,113	3,337	3,397	3,620	3,165	1,843	2,352	3,248	1,987	1,913	0	0	0	0	0
Ebitda	6,410	7,134	5,784	7,570	7,951	8,887	7,625	7,649	10,321	8,572	8,644	8,545	9,835	6,595	5,096	6,056	7,040	4,565	5,295	5,741	8,014	6,796	6,475	5,624	7,808	6,042	4,553	6,316	6,453	5,945	5,815	4,143	7,175	6,496	5,485	4,807	7,097	6,187	4,439	3,408	4,756	4,219	4,025	2,511	1,684	2,639	909	-3,297	2,464	1,539	1,937	1,396	2,923	1,315	1,266	1,884	2,789	2,245	988	748	1,511	3,231	3,401	3,008	6,585	2,575	3,050	4,510	4,340	23,214	3,437	3,497	3,790	3,332	1,838	2,519	3,359	2,164	1,913	-	0	-	-	-
Effect Of Accounting Charges	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	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	0	0	0	0
Extraordinary Items	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	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	0	0	0	0
Gross Profit	15,976	16,947	15,800	18,628	18,640	19,757	20,793	19,115	22,235	20,039	19,698	19,559	20,253	17,266	13,262	15,769	19,101	17,704	16,736	16,946	18,302	16,547	16,214	15,033	17,081	15,207	14,142	15,336	15,926	14,777	14,689	12,492	16,132	15,286	13,338	12,390	14,977	14,316	11,454	9,279	12,093	10,979	10,221	8,600	9,698	8,690	7,087	7,455	7,990	6,956	6,817	5,954	6,623	5,722	5,539	6,418	7,011	6,246	5,048	4,328	5,963	8,862	8,214	8,180	11,657	7,781	8,534	9,607	9,607	9,934	9,287	9,064	9,840	8,486	5,576	6,790	7,834	5,889	5,576	0	18,731	0	0	0
Income Before Tax	6,666	7,320	5,941	7,618	7,952	8,463	7,215	7,349	10,021	8,317	8,434	8,346	9,609	6,404	4,766	5,782	7,111	4,547	5,347	5,849	7,999	6,766	6,376	5,587	7,689	5,941	4,478	6,188	6,180	5,765	5,581	3,995	7,054	6,387	5,447	4,677	6,948	6,072	4,316	3,263	4,596	4,156	3,853	2,378	1,471	2,608	726	6,060	2,264	1,353	1,830	1,294	2,721	1,213	1,080	1,704	2,613	2,241	1,065	631	1,293	3,683	3,018	3,306	5,090	2,856	2,856	4,457	4,457	-3,582	3,765	3,586	3,560	3,431	1,913	2,423	3,486	2,216	1,913	2,088	6,892	0	0	0
Income Tax Expense	1,811	1,746	1,391	1,877	1,769	1,924	1,755	1,879	2,421	2,160	2,232	2,049	2,406	1,576	1,196	1,416	1,533	1,153	1,325	1,418	1,947	1,556	1,564	1,384	3,156	1,895	1,394	2,005	1,995	1,848	1,824	1,308	2,265	2,114	1,733	1,491	2,564	2,002	1,387	1,041	1,373	1,420	1,304	794	754	900	255	2,137	555	399	671	482	733	373	425	638	898	602	426	246	303	1,293	1,085	1,237	1,915	1,029	1,048	1,517	1,517	-1,263	1,463	1,345	1,190	1,491	811	1,035	1,068	955	811	868	2,855	0	0	0
Interest Expense	0	0	396	312	122	32	11	9	8	10	8	9	7	6	97	45	191	229	236	220	213	130	94	51	41	27	25	24	30	28	20	20	23	19	15	16	15	9	6	6	6	3	1	1	7	10	5	3	1	1	4	2	7	1	18	15	64	64	27	19	0	0	0	0	0	0	0	0	78	0	0	60	60	10	45	37	35	46	5	0	0	0	0	0
Interest Income	521	502	396	281	0	32	11	9	0	0	8	9	0	6	0	45	191	229	236	220	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Minority Interest	34	2	-6	-1	2	-1	10	19	4	9	311	30	25	11	-1	22	25	26	39	49	28	34	36	40	57	32	50	45	228	29	-44	-44	-45	-41	-44	-43	-48	-35	-33	-27	-14	-27	-14	2	-3	3	-3	3	1	0	0	0	2	0	0	0	3	3	0	0	-29	29	34	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	4,889	5,576	4,556	5,742	6,181	6,540	5,450	5,451	7,596	6,148	6,184	6,267	7,178	4,817	3,571	4,344	5,553	3,368	3,983	4,382	6,024	5,176	4,776	4,163	4,476	4,014	3,034	4,138	4,133	3,888	3,713	2,643	4,744	4,232	3,670	3,143	4,336	4,035	2,896	2,195	3,211	2,709	2,535	1,582	774	1,705	477	3,920	1,708	955	1,165	819	1,986	843	662	1,075	1,712	1,636	641	392	990	2,390	1,933	2,069	3,175	1,827	1,808	2,940	2,940	-2,319	2,302	2,241	2,370	1,940	1,102	1,388	2,418	1,261	1,102	1,220	1,912	838	644	643
Net Income Applicable To Common Shares	0	0	4,556	5,742	6,181	6,540	5,450	5,451	7,596	6,148	6,184	6,267	7,178	4,817	3,571	4,344	5,553	3,368	3,983	4,382	6,024	5,176	4,776	4,163	4,476	4,014	3,034	4,138	4,133	3,888	3,713	2,643	4,743	4,232	3,670	3,143	4,336	4,035	2,896	2,195	3,211	2,709	2,535	1,582	774	1,705	477	3,920	1,708	955	1,165	819	1,986	843	662	1,075	1,712	1,636	641	392	990	2,390	1,933	2,069	3,175	1,827	1,808	1,872	2,940	-2,302	2,302	2,241	2,469	1,940	1,680	1,388	2,418	1,261	1,102	1,220	1,912	838	644	643
Net Income From Continuing Ops	4,855	5,574	4,550	5,741	6,183	6,539	5,460	5,470	7,600	6,157	6,202	6,297	7,203	4,828	3,570	4,366	5,578	3,394	4,022	4,431	6,052	5,210	4,812	4,203	4,533	4,046	3,084	4,183	11,871	3,917	7,405	5,303	9,318	8,501	7,180	6,168	9,512	8,074	5,703	4,304	10,165	5,576	2,549	1,584	4,535	1,708	471	8,197	0	1,752	2,501	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 Interest Income	521	502	396	281	122	32	11	9	8	10	8	9	7	6	-97	45	191	229	236	220	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Non Operating Income Net Other	0	0	24	31	163	-210	-138	-26	15	-19	7	18	59	19	-23	-108	106	-55	-33	38	-46	-40	-76	36	-92	-4	18	40	-186	-110	-132	-46	-5	-9	48	-46	-57	-32	15	-8	-12	64	-42	-84	3	45	-14	59	0	-12	24	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	-	-	-
Non Recurring	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	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	0	0	0	0
Operating Income	6,113	6,859	5,521	7,306	7,667	8,641	7,342	7,366	9,998	8,326	8,419	8,319	9,543	6,379	4,886	5,845	6,814	4,373	5,144	5,591	7,832	6,676	6,358	5,500	7,668	5,910	4,435	6,204	6,336	5,847	5,693	4,021	7,035	6,377	5,384	4,707	6,990	6,095	4,295	3,265	4,602	4,089	3,894	2,463	1,461	2,553	735	5,998	2,279	1,364	1,802	1,264	2,734	1,187	1,107	1,720	2,514	2,155	953	622	1,232	3,687	2,989	3,192	5,621	2,369	2,600	4,049	4,224	-3,820	3,497	3,452	3,430	3,292	1,843	2,352	3,308	2,048	1,843	2,007	6,547	0	0	0
Other Items	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	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	0	0	0	0
Other Operating Expenses	22,034	20,637	20,314	22,681	23,150	22,988	24,406	23,927	25,459	23,399	23,547	22,544	22,082	20,708	16,932	19,421	22,919	23,657	21,665	21,197	21,038	20,523	20,489	19,897	19,796	19,013	19,370	19,403	19,307	18,095	18,147	16,605	19,078	18,179	16,252	16,266	17,931	17,742	15,577	13,324	17,258	15,899	14,998	13,919	16,965	14,233	13,521	13,250	13,339	12,326	11,585	10,234	10,087	10,461	9,608	9,971	10,081	9,173	9,171	9,471	11,721	14,215	13,324	13,337	14,059	15,742	16,436	14,844	14,844	14,095	14,411	13,863	16,560	13,795	9,197	10,916	11,037	9,645	9,197	0	0	0	0	0
Preferred Stock And Other Adjustments	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	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	-	-	-
Reconciled Depreciation	297	275	263	264	284	246	283	283	323	246	225	226	233	216	210	211	226	192	151	150	182	120	117	124	140	132	118	112	117	98	122	122	140	119	101	100	107	92	144	143	154	130	131	132	133	131	160	164	169	163	159	160	169	153	150	165	275	112	120	116	179	95	179	146	160	122	121	116	116	101	100	100	170	167	167	167	111	177	0	-	0	-	-	-
Research Development	1,014	992	907	955	1,219	1,101	1,197	1,216	1,284	1,113	1,212	1,001	1,114	945	1,021	1,120	1,060	1,162	1,152	1,341	1,452	1,221	1,110	1,030	825	798	862	808	886	808	779	712	643	690	720	631	795	764	658	704	741	673	626	718	667	700	595	635	614	618	648	588	616	474	647	584	606	525	570	549	595	510	514	603	1,121	0	612	606	703	0	0	590	590	420	0	0	505	0	0	0	720	0	0	0
Selling And Marketing Expenses	5,362	5,059	4,999	5,573	5,386	5,261	5,501	5,783	5,804	4,876	4,928	4,821	4,535	3,991	3,503	4,551	4,839	5,383	4,300	4,510	4,157	4,265	4,281	4,414	4,003	4,004	4,046	4,306	4,028	3,913	3,900	3,853	3,653	4,009	3,815	3,775	3,852	3,706	3,428	3,123	3,525	3,185	3,196	3,048	3,207	3,035	3,058	2,956	3,049	2,777	2,690	2,358	2,355	2,148	2,197	2,155	1,927	1,982	1,969	1,994	0	2,750	2,810	2,494	0	2,846	3,264	0	0	3,040	2,907	2,976	2,976	2,484	2,099	2,432	2,582	2,075	2,099	-	0	-	-	-
Selling General Administrative	4,501	4,037	4,373	4,794	4,368	4,754	6,753	4,750	5,149	5,724	5,139	5,418	5,061	5,951	3,852	4,253	6,388	6,786	6,140	5,504	4,861	4,385	4,465	4,089	4,585	4,495	4,799	4,018	4,676	4,209	4,317	3,906	4,801	4,210	3,419	3,277	3,340	3,751	3,073	2,187	3,225	3,032	2,505	2,371	4,363	2,402	2,699	2,566	2,048	2,197	1,677	1,744	918	1,913	1,588	1,959	1,964	1,584	1,556	1,163	4,105	2,118	1,836	1,997	3,312	1,682	1,892	4,690	5,383	1,239	2,350	1,924	1,924	2,295	1,134	1,685	1,946	1,306	1,134	3,481	11,556	0	0	0
Tax Provision	1,811	1,746	1,391	1,877	1,769	1,924	1,755	1,879	2,421	2,160	2,232	2,049	2,406	1,576	1,196	1,416	1,533	1,153	1,325	1,418	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Total Operating Expenses	9,863	10,088	10,279	11,322	10,973	11,116	13,451	11,749	12,237	11,713	11,279	11,240	10,710	10,887	8,376	9,924	12,287	13,331	11,592	11,355	10,470	9,871	9,856	9,533	9,413	9,297	9,707	9,132	9,590	8,930	8,996	8,471	9,097	8,909	7,954	7,683	7,987	8,221	7,159	6,014	7,491	6,890	6,327	6,137	8,237	6,137	6,352	6,157	5,711	5,592	5,015	4,690	3,889	4,535	4,432	4,698	4,497	4,091	4,095	3,706	4,700	5,378	5,160	5,094	6,005	5,257	5,768	5,383	5,383	4,746	5,790	5,612	6,410	5,194	3,733	4,438	4,526	3,841	3,733	0	0	0	0	0
Total Other Income Expense Net	553	-41	24	312	285	-178	-127	-17	15	-19	7	18	59	19	-23	-108	106	-55	-33	38	-46	-40	-76	36	-20	4	18	-40	-186	-110	-132	-46	-4	-9	48	-46	-57	-32	15	-8	-12	64	-42	-84	3	45	-14	4,759	-16	-12	24	28	-20	25	-9	-16	99	22	85	-10	-69	348	-168	224	-773	71	-163	-170	-170	-17,925	160	55	130	127	5	71	60	61	70	0	0	0	0	0
Total Revenue	28,147	27,496	25,835	29,987	30,817	31,629	31,748	31,293	35,457	31,725	31,966	30,863	31,625	27,087	21,818	25,266	29,733	28,030	26,809	26,788	28,870	27,199	26,847	25,397	27,464	24,923	23,805	25,607	25,643	23,942	23,840	20,626	26,113	24,556	21,636	20,973	24,921	23,837	19,872	16,589	21,860	19,988	18,892	16,382	18,426	16,786	14,256	14,548	15,618	13,690	13,387	11,498	12,821	11,648	10,715	11,691	12,595	11,328	10,124	10,093	12,984	17,699	16,378	16,423	19,711	18,266	19,202	19,068	19,068	19,283	17,908	17,315	19,990	17,087	11,040	13,268	14,345	11,693	11,040	11,106	11,391	9,646	8,105	7,854

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	111,465
Cost of Revenue	-46,535
Gross Profit	64,930	64,930

Operating Income (+$)
Gross Profit	64,930
Operating Expense	-39,131
Operating Income	25,799	25,799

Operating Expense (+$)
Research Development	433
Selling General Administrative	17,705
Selling And Marketing Expenses	20,993
Operating Expense	39,131	39,131

Net Interest Income (+$)
Interest Income	1,700
Interest Expense	-0
Other Finance Cost	-399
Net Interest Income	1,301

Pretax Income (+$)
Operating Income	25,799
Net Interest Income	1,301
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	27,545	24,053 EBIT - interestExpense = 25,799 27,588 20,763
Interest Expense	0
Earnings Before Interest and Taxes (EBIT)	25,799	27,545
Earnings Before Interest and Taxes (EBITDA)	26,898

After tax Income (+$)
Income Before Tax	27,545
Tax Provision	-6,783
Net Income From Continuing Ops	22,048	20,762
Net Income	20,763
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	85,666
Total Other Income/Expenses Net	1,746	-1,301

Technical Analysis of Omega Flex Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Omega Flex Inc. The general trend of Omega Flex Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Omega Flex Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator State	Bullish trend		Bearish trend
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Omega Flex Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 67.53 < 67.75 < 69.69.

The bearish price targets are: 67.42 > 63.87.

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Omega Flex Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Omega Flex Inc. The current mas is .

Directionalities and relatives.

Moving Average	Amount of candles	Trend	Price +/-	vs. MA 50	vs. MA 100	vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Omega Flex Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Omega Flex Inc.

Omega Flex Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Omega Flex Inc. The current adx is .

Omega Flex Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Omega Flex Inc.

Omega Flex Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Omega Flex Inc.

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Omega Flex Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Omega Flex Inc.

Omega Flex Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Omega Flex Inc.

Omega Flex Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Omega Flex Inc.

Omega Flex Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Omega Flex Inc.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Omega Flex Inc.

Omega Flex Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Omega Flex Inc.

Omega Flex Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Omega Flex Inc.

Omega Flex Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Omega Flex Inc.

Omega Flex Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Omega Flex Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-20	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-22	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2023-12-29	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-19	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-01-23	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-09	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-15	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-21	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-25	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-26	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-08	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-09	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-24	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Omega Flex Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Open	Greater than	Close	66.495
Total			0/1 (0.0%)

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Quick analysis of Omega Flex Inc (30 sec.)

What can you expect buying and holding a share of Omega Flex Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Omega Flex Inc (5 min.)

$66.85

$7.81

$21.32 - $39.14

$29.14 - $46.95

2. Growth of Omega Flex Inc (5 min.)

Is Omega Flex Inc growing?

How much money is Omega Flex Inc making?

How much money comes from the company's main activities?

3. Financial Health of Omega Flex Inc (5 min.)

4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)

Industry Rankings (Specialty Industrial Machinery)

What can you expect buying and holding a share of Omega Flex Inc? (5 min.)

What can you expect buying and holding a share of Omega Flex Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Omega Flex Inc

About Omega Flex Inc

Financial Health

Valuation

1.1. Profitability of Omega Flex Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.2. Return on Assets

Trends

Compared to industry (Specialty Industrial Machinery)

1.1.3. Return on Equity

Trends

Compared to industry (Specialty Industrial Machinery)

1.2. Operating Efficiency of Omega Flex Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Specialty Industrial Machinery)

1.2.2. Operating Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3. Liquidity of Omega Flex Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.3.2. Quick Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4. Solvency of Omega Flex Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

2. Market Valuation of Omega Flex Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Specialty Industrial Machinery)

Omega Flex Inc
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