| Rate of Return on your investment each year in detail and which cells were used to solve these 6 steps | Annual Income Statement (values in 000's)Get Quarterly Data | | | | | Period Ending: | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | | | | | | | | Cash and Cash Equivalents | $ 7,826,000.00 | $ 7,686,000.00 | $ 8,476,000.00 | $ 10,716,000.00 | | Short-Term Investments | $ 701,000.00 | $ 508,000.00 | $ - | $ 350,000.00 | | Net Receivables | $ 29,245,000.00 | $ 28,554,000.00 | $ 31,831,000.00 | $ 33,487,000.00 | | Inventory | $ 1,553,000.00 | $ 1,551,000.00 | $ 2,103,000.00 | $ 2,310,000.00 | | Other Current Assets | $ 4,564,000.00 | $ 4,205,000.00 | $ 4,967,000.00 | $ 4,488,000.00 | | Total Current Assets | $ 43,888,000.00 | $ 42,504,000.00 | $ 47,377,000.00 | $ 51,350,000.00 | | | | | | | | Long-Term Investments | $ 13,606,000.00 | $ 15,200,000.00 | $ 16,629,000.00 | $ 17,394,000.00 | | Fixed Assets | $ 10,830,000.00 | $ 10,727,000.00 | $ 10,771,000.00 | $ 13,821,000.00 | | Goodwill | $ 36,199,000.00 | $ 32,021,000.00 | $ 30,556,000.00 | $ 31,184,000.00 | | Intangible Assets | $ 4,688,000.00 | $ 3,487,000.00 | $ 3,104,000.00 | $ 3,871,000.00 | | Other Assets | $ 3,034,000.00 | $ 1,734,000.00 | $ 2,160,000.00 | $ 5,551,000.00 | | Deferred Asset Charges | $ 5,224,000.00 | $ 4,822,000.00 | $ 6,675,000.00 | $ 3,051,000.00 | | Total Assets | $ 117,470,000.00 | $ 110,495,000.00 | $ 117,271,000.00 | $ 126,223,000.00 | | | | | | | | Accounts Payable | $ 17,726,000.00 | $ 16,788,000.00 | $ 21,973,000.00 | $ 20,735,000.00 | | Short-Term Debt / Current Portion of Long-Term Debt | $ 7,513,000.00 | $ 6,461,000.00 | $ 5,731,000.00 | $ 6,862,000.00 | | Other Current Liabilities | $ 11,035,000.00 | $ 11,021,000.00 | $ 11,877,000.00 | $ 12,557,000.00 | | Total Current Liabilities | $ 36,275,000.00 | $ 34,269,000.00 | $ 39,581,000.00 | $ 40,154,000.00 | | Long-Term Debt | $ 34,655,000.00 | $ 33,428,000.00 | $ 34,991,000.00 | $ 32,856,000.00 | | Other Liabilities | $ 24,547,000.00 | $ 24,603,000.00 | $ 26,994,000.00 | $ 26,176,000.00 | | Deferred Liability Charges | $ 3,600,000.00 | $ 3,771,000.00 | $ 3,691,000.00 | $ 4,108,000.00 | | Misc. Stocks | $ - | $ - | $ - | $ - | | Minority Interest | $ 146,000.00 | $ 162,000.00 | $ 146,000.00 | $ 137,000.00 | | Total Liabilities | $ 99,224,000.00 | $ 96,233,000.00 | $ 105,403,000.00 | $ 103,431,000.00 | | | | | | | | Common Stocks | $ 53,935,000.00 | $ 53,262,000.00 | $ 52,666,000.00 | $ 51,594,000.00 | | Capital Surplus | $ - | $ - | $ - | $ - | | Retained Earnings | $ 152,759,000.00 | $ 146,124,000.00 | $ 137,793,000.00 | $ 130,042,000.00 | | Treasury Stock | $ (159,050,000.00) | $ (155,518,000.00) | $ (150,715,000.00) | $ (137,242,000.00) | | Other Equity | $ (29,398,000.00) | $ (29,607,000.00) | $ (27,875,000.00) | $ (21,602,000.00) | | Total Equity | $ 18,246,000.00 | $ 14,262,000.00 | $ 11,868,000.00 | $ 22,792,000.00 | | Total Liabilities & Equity | $ 117,470,000.00 | $ 110,495,000.00 | $ 117,271,000.00 | $ 126,223,000.00 | | Annual Income Statement (values in 000's) Get Quarterly Data | | | | | Period Ending: | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | | Total Revenue | $ 79,919,000.00 | $ 81,741,000.00 | $ 92,793,000.00 | $ 98,367,000.00 | | Cost of Revenue | $ 41,625,000.00 | $ 41,057,000.00 | $ 46,386,000.00 | $ 49,683,000.00 | | Gross Profit | $ 38,294,000.00 | $ 40,684,000.00 | $ 46,407,000.00 | $ 48,684,000.00 | | | | | | | | Research and Development | $ 5,751,000.00 | $ 5,247,000.00 | $ 5,437,000.00 | $ 5,743,000.00 | | Sales, General and Admin. | $ 19,438,000.00 | $ 19,748,000.00 | $ 22,438,000.00 | $ 22,629,000.00 | | Non-Recurring Items | $ - | $ - | $ - | $ - | | Other Operating Items | $ - | $ - | $ - | $ - | | Operating Income | $ 13,105,000.00 | $ 15,689,000.00 | $ 18,532,000.00 | $ 20,312,000.00 | | Add'l income/expense items | $ (145,000.00) | $ 724,000.00 | $ 1,938,000.00 | $ 333,000.00 | | Earnings Before Interest and Tax | $ 12,960,000.00 | $ 16,413,000.00 | $ 20,470,000.00 | $ 20,646,000.00 | | Interest Expense | $ 630,000.00 | $ 468,000.00 | $ 484,000.00 | $ 402,000.00 | | Earnings Before Tax | $ 12,330,000.00 | $ 15,945,000.00 | $ 19,986,000.00 | $ 20,244,000.00 | | Income Tax | $ 449,000.00 | $ 2,581,000.00 | $ 4,234,000.00 | $ 3,363,000.00 | | Minority Interest | $ - | $ - | $ - | $ - | | Equity Earnings/Loss Unconsolidated Subsidiary | $ - | $ - | $ - | $ - | | Net Income-Cont. Operations | $ 11,881,000.00 | $ 13,364,000.00 | $ 15,751,000.00 | $ 16,881,000.00 | | Net Income | $ 11,872,000.00 | $ 13,190,000.00 | $ 12,022,000.00 | $ 16,483,000.00 | | Net Income Applicable to Common Shareholders | $ 11,872,000.00 | $ 13,190,000.00 | $ 12,022,000.00 | $ 16,483,000.00 | | | | | | | | | | | | | | Period Ending: | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | | Net Income | $11,872,000 | $13,190,000 | $12,022,000 | $16,483,000 | | | | | | | | Depreciation | $4,381,000 | $3,855,000 | $4,492,000 | $4,678,000 | | Net Income Adjustments | ($526,000) | $2,407,000 | $2,121,000 | ($1,232,000) | | | | | | | | Accounts Receivable | $712,000 | $812,000 | $1,270,000 | ($1,407,000) | | Changes in Inventories | ($14,000) | $133,000 | ($39,000) | ($57,000) | | Other Operating Activities | $282,000 | ($3,448,000) | ($1,886,000) | ($747,000) | | Liabilities | $251,000 | $59,000 | ($1,111,000) | ($235,000) | | Net Cash Flow-Operating | $16,958,000 | $17,008,000 | $16,868,000 | $17,485,000 | | | | | | | | Capital Expenditures | ($3,567,000) | ($3,579,000) | ($3,740,000) | ($3,623,000) | | Investments | ($1,116,000) | ($629,000) | ($923,000) | ($798,000) | | Other Investing Activities | ($6,292,000) | ($3,952,000) | $1,662,000 | ($2,904,000) | | Net Cash Flows-Investing | ($10,976,000) | ($8,159,000) | ($3,001,000) | ($7,326,000) | | | | | | | | Sale and Purchase of Stock | ($3,298,000) | ($4,287,000) | ($12,970,000) | ($12,785,000) | | Net Borrowings | $2,763,000 | $19,000 | $1,783,000 | $6,961,000 | | Other Financing Activities | $0 | $0 | $0 | $0 | | Net Cash Flows-Financing | ($5,791,000) | ($9,166,000) | ($15,452,000) | ($9,883,000) | | Effect of Exchange Rate | ($51,000) | ($473,000) | ($655,000) | $28,000 | | Net Cash Flow | $140,000 | ($790,000) | ($2,240,000) | $304,000 | |
