Atrion Corporation(NASDAQ:ATRI) 
Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Germany, and internationally. Its fluid delivery products include valves that fill, hold, and release controlled amo...
Website: http://www.atrioncorp.com
Founded: 1944
Full Time Employees: 616
Sector: Healthcare
Industry: Medical Instruments & Supplies
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| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 48,773,000 | 47,334,000 | 43,584,000 | 41,911,000 | 43,838,000 | 39,993,000 | 42,855,000 | 44,631,000 | 48,882,000 | 47,138,000 | 40,293,000 | 42,855,000 | 42,693,000 | 39,169,000 | 32,243,000 | 33,785,000 | 37,968,000 | 43,594,000 | 34,466,000 | 38,883,000 | 40,103,000 | 41,614,000 | 34,926,000 | 39,274,000 | 38,847,000 | 39,401,000 | 34,024,000 | 37,903,000 | 36,164,000 | 38,504,000 | 33,294,000 | 37,835,000 | 36,143,000 | 36,215,000 | 32,372,000 | 37,381,000 | 37,655,000 | 38,324,000 | 32,693,000 | 36,625,000 | 35,025,000 | 36,419,000 | 31,851,000 | 34,044,000 | 32,605,000 | 28,497,000 | 30,637,000 | 30,689,000 | 29,239,000 | 25,519,000 | 30,457,000 | 31,139,000 | 30,589,000 | 26,630,000 | 27,156,000 | 27,881 | 26,902,000 | 24,403,000 | 25,192,000 | 26,001,000 | 25,047,000 | 23,590,000 | 23,461,000 | 24,242,000 | 24,602,000 | 20,988,000 | 21,315,000 | 23,199,000 | 23,037,000 |
cost of goods sold | 32,926,000 | 34,983,000 | 27,267,000 | 28,175,000 | 26,584,000 | 24,912,000 | 24,681,000 | 26,978,000 | 28,049,000 | 27,894,000 | 22,917,000 | 25,065,000 | 24,826,000 | 22,830,000 | 18,314,000 | 18,887,000 | 20,499,000 | 23,726,000 | 18,964,000 | 20,992,000 | 21,511,000 | 22,911,000 | 19,321,000 | 21,275,000 | 19,624,000 | 20,450,000 | 18,000,000 | 19,498,000 | 18,470,000 | 19,873,000 | 18,068,000 | 20,211,000 | 18,928,000 | 18,650,000 | 17,084,000 | 18,997,000 | 18,871,000 | 19,800,000 | 13,808,500 | 18,587,000 | 17,616,000 | 19,031,000 | 17,174,000 | 17,003,000 | 16,971,000 | 15,754,000 | 15,742,000 | 16,016,000 | 15,410,000 | 12,815,000 | 15,161,000 | 14,684,000 | 15,037,000 | 13,747,000 | 14,180,000 | 14,851 | 14,877,000 | 13,410,000 | 13,973,000 | 13,970,000 | 13,958,000 | 13,069,000 | 13,221,000 | 13,137,000 | 13,922,000 | 12,303,000 | 12,210,000 | 12,880,000 | 13,377,000 |
gross profit | 15,847,000 | 12,351,000 | 16,317,000 | 13,736,000 | 17,254,000 | 15,081,000 | 18,174,000 | 17,653,000 | 20,833,000 | 19,244,000 | 17,376,000 | 17,790,000 | 17,867,000 | 16,339,000 | 13,929,000 | 14,898,000 | 17,469,000 | 19,868,000 | 15,502,000 | 17,891,000 | 18,592,000 | 18,703,000 | 15,605,000 | 17,999,000 | 19,223,000 | 18,951,000 | 16,024,000 | 18,405,000 | 17,694,000 | 18,631,000 | 15,226,000 | 17,624,000 | 17,215,000 | 17,565,000 | 15,288,000 | 18,384,000 | 18,784,000 | 18,524,000 | 13,208,750 | 18,038,000 | 17,409,000 | 17,388,000 | 14,677,000 | 17,041,000 | 15,634,000 | 12,743,000 | 14,895,000 | 14,673,000 | 13,829,000 | 12,704,000 | 15,296,000 | 16,455,000 | 15,552,000 | 12,883,000 | 12,976,000 | 13,030 | 12,025,000 | 10,993,000 | 11,219,000 | 12,031,000 | 11,089,000 | 10,521,000 | 10,240,000 | 11,105,000 | 10,680,000 | 8,685,000 | 9,105,000 | 10,319,000 | 9,660,000 |
yoy | -8.15% | -18.10% | -10.22% | -22.19% | -17.18% | -21.63% | 4.59% | -0.77% | 16.60% | 17.78% | 24.75% | 19.41% | 2.28% | -17.76% | -10.15% | -16.73% | -6.04% | 6.23% | -0.66% | -0.60% | -3.28% | -1.31% | -2.61% | -2.21% | 8.64% | 1.72% | 5.24% | 4.43% | 2.78% | 6.07% | -0.41% | -4.13% | -8.35% | -5.18% | 15.74% | 1.92% | 7.90% | 6.53% | -10.00% | 5.85% | 11.35% | 36.45% | -1.46% | 16.14% | 13.05% | 0.31% | -2.62% | -10.83% | -11.08% | -1.39% | 17.88% | 126185.50% | 29.33% | 17.19% | 15.66% | -99.89% | 8.44% | 4.49% | 9.56% | 8.34% | 3.83% | 21.14% | 12.47% | 7.62% | 10.56% | ||||
qoq | 28.31% | -24.31% | 18.79% | -20.39% | 14.41% | -17.02% | 2.95% | -15.26% | 8.26% | 10.75% | -2.33% | -0.43% | 9.35% | 17.30% | -6.50% | -14.72% | -12.07% | 28.16% | -13.35% | -3.77% | -0.59% | 19.85% | -13.30% | -6.37% | 1.44% | 18.27% | -12.94% | 4.02% | -5.03% | 22.36% | -13.61% | 2.38% | -1.99% | 14.89% | -16.84% | -2.13% | 1.40% | 40.24% | -26.77% | 3.61% | 0.12% | 18.47% | -13.87% | 9.00% | 22.69% | -14.45% | 1.51% | 6.10% | 8.86% | -16.95% | -7.04% | 5.81% | 20.72% | -0.72% | 99485.57% | -99.89% | 9.39% | -2.01% | -6.75% | 8.49% | 5.40% | 2.74% | -7.79% | 3.98% | 22.97% | -4.61% | -11.76% | 6.82% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 2,714,000 | 2,772,000 | 2,534,000 | 2,348,000 | 2,317,000 | 2,727,000 | 2,331,000 | 2,306,000 | 2,629,000 | 2,517,000 | 2,179,000 | 2,081,000 | 1,874,000 | 1,926,000 | 1,860,000 | 1,888,000 | 1,703,000 | 2,070,000 | 2,239,000 | 2,092,000 | 2,098,000 | 2,384,000 | 2,172,000 | 2,105,000 | 2,045,000 | 2,018,000 | 1,948,000 | 1,691,000 | 1,864,000 | 1,748,000 | 1,740,000 | 1,471,000 | 1,664,000 | 1,735,000 | 1,518,000 | 1,322,000 | 1,682,000 | 1,520,000 | 1,160,500 | 1,440,000 | 1,616,000 | 1,585,000 | 1,622,000 | 1,530,000 | 1,481,000 | 1,486,000 | 1,301,000 | 1,465,000 | 1,442,000 | 1,269,000 | 1,220,000 | 1,341,000 | 1,495,000 | 1,292,000 | 1,312,000 | 1,346 | 1,418,000 | 1,283,000 | 1,357,000 | 1,516,000 | 1,493,000 | 1,491,000 | 1,432,000 | 1,646,000 | 1,699,000 | 1,535,000 | 1,494,000 | 1,672,000 | 1,651,000 |
general and administrative | 11,279,000 | 4,787,000 | 5,534,000 | 5,453,000 | 5,951,000 | 6,254,000 | 5,718,000 | 4,493,000 | 5,622,000 | 5,100,000 | 5,834,000 | 4,838,000 | 4,753,000 | 4,172,000 | 4,264,000 | 4,039,000 | 4,628,000 | 4,400,000 | 3,828,000 | 3,990,000 | 4,304,000 | 4,187,000 | 3,747,000 | 3,933,000 | 4,309,000 | 4,229,000 | 4,040,000 | 4,086,000 | 4,287,000 | 4,017,000 | 3,877,000 | 3,613,000 | 3,880,000 | 3,949,000 | 3,886,000 | 3,926,000 | 4,313,000 | 3,958,000 | 3,116,250 | 4,151,000 | 4,386,000 | 3,928,000 | 3,660,000 | 3,651,000 | 3,706,000 | 3,021,000 | 3,164,000 | 3,397,000 | 3,471,000 | 3,019,000 | 3,294,000 | 3,949,000 | 3,385,000 | 3,216,000 | 2,901,000 | 2,829 | 2,954,000 | 3,554,000 | 2,635,000 | 2,718,000 | 2,717,000 | 2,693,000 | 2,398,000 | 2,505,000 | 2,740,000 | 2,159,000 | 2,595,000 | 2,471,000 | 2,616,000 |
research and development | 1,320,000 | 1,650,000 | 1,585,000 | 1,869,000 | 1,607,000 | 1,630,000 | 1,320,000 | 1,251,000 | 1,553,000 | 1,377,000 | 1,525,000 | 1,393,000 | 1,445,000 | 1,310,000 | 1,480,000 | 1,388,000 | 1,092,000 | 1,684,000 | 1,360,000 | 1,359,000 | 1,224,000 | 1,095,000 | 1,368,000 | 1,204,000 | 1,603,000 | 1,338,000 | 1,743,000 | 1,149,000 | 1,368,000 | 1,539,000 | 1,998,000 | 1,564,000 | 1,597,000 | 1,416,000 | 1,554,000 | 1,563,000 | 1,669,000 | 1,560,000 | 886,250 | 1,221,000 | 1,150,000 | 1,175,000 | 1,059,000 | 1,147,000 | 952,000 | 1,197,000 | 753,000 | 844,000 | 973,000 | 785,000 | 778,000 | 728,000 | 576,000 | 619,000 | 760,000 | 675 | 615,000 | 863,000 | 661,000 | 760,000 | 770,000 | 728,000 | 630,000 | 823,000 | 787,000 | 754,000 | 619,000 | 750,000 | 656,000 |
operating income | 534,000 | 3,142,000 | 6,664,000 | 4,066,000 | 7,379,000 | 4,470,000 | 8,805,000 | 9,603,000 | 11,029,000 | 10,250,000 | 7,838,000 | 9,478,000 | 9,795,000 | 8,931,000 | 6,325,000 | 7,583,000 | 10,046,000 | 11,714,000 | 8,075,000 | 10,450,000 | 10,966,000 | 11,037,000 | 8,318,000 | 10,757,000 | 11,266,000 | 11,366,000 | 8,293,000 | 11,479,000 | 10,175,000 | 11,327,000 | 7,611,000 | 10,976,000 | 10,074,000 | 10,465,000 | 8,330,000 | 11,573,000 | 11,120,000 | 11,486,000 | 8,634,000 | 11,226,000 | 10,257,000 | 10,700,000 | 8,336,000 | 10,713,000 | 9,495,000 | 7,039,000 | 9,677,000 | 8,967,000 | 7,943,000 | 7,631,000 | 10,004,000 | 10,437,000 | 10,096,000 | 7,756,000 | 8,003,000 | 8,180 | 7,038,000 | 5,293,000 | 6,566,000 | 7,037,000 | 6,109,000 | 5,609,000 | 5,780,000 | 6,131,000 | 5,454,000 | 4,237,000 | 5,795,000 | 5,426,000 | 4,737,000 |
yoy | -92.76% | -29.71% | -24.32% | -57.66% | -33.09% | -56.39% | 12.34% | 1.32% | 12.60% | 14.77% | 23.92% | 24.99% | -2.50% | -23.76% | -21.67% | -27.44% | -8.39% | 6.13% | -2.92% | -2.85% | -2.66% | -2.89% | 0.30% | -6.29% | 10.72% | 0.34% | 8.96% | 4.58% | 1.00% | 8.24% | -8.63% | -5.16% | -9.41% | -8.89% | -3.52% | 3.09% | 8.41% | 7.35% | 3.57% | 4.79% | 8.03% | 52.01% | -13.86% | 19.47% | 19.54% | -7.76% | -3.27% | -14.08% | -21.33% | -1.61% | 25.00% | 127491.69% | 43.45% | 46.53% | 21.89% | -99.88% | 15.21% | -5.63% | 13.60% | 14.78% | 12.01% | 32.38% | -0.26% | 12.99% | 15.14% | ||||
qoq | -83.00% | -52.85% | 63.90% | -44.90% | 65.08% | -49.23% | -8.31% | -12.93% | 7.60% | 30.77% | -17.30% | -3.24% | 9.67% | 41.20% | -16.59% | -24.52% | -14.24% | 45.07% | -22.73% | -4.71% | -0.64% | 32.69% | -22.67% | -4.52% | -0.88% | 37.06% | -27.76% | 12.82% | -10.17% | 48.82% | -30.66% | 8.95% | -3.74% | 25.63% | -28.02% | 4.07% | -3.19% | 33.03% | -23.09% | 9.45% | -4.14% | 28.36% | -22.19% | 12.83% | 34.89% | -27.26% | 7.92% | 12.89% | 4.09% | -23.72% | -4.15% | 3.38% | 30.17% | -3.09% | 97736.19% | -99.88% | 32.97% | -19.39% | -6.69% | 15.19% | 8.91% | -2.96% | -5.73% | 12.41% | 28.72% | -26.89% | 6.80% | 14.55% | |
interest and dividend income | 388,000 | 156,000 | 119,000 | 320,000 | 127,000 | 240,000 | 349,000 | 210,000 | 292,000 | 137,000 | 163,000 | 281,000 | 183,000 | 217,000 | 283,000 | 303,000 | 367,000 | 462,000 | 591,000 | 733,000 | 388,000 | 582,000 | 510,000 | 439,000 | 411,000 | 330,000 | 201,500 | 287,000 | |||||||||||||||||||||||||||||||||||||||||
other investment income/ | -542,000 | -109,000 | -351,250 | -782,000 | 98,000 | -721,000 | 54,000 | 764,000 | -308,000 | -240,000 | 62,000 | -997,000 | 211,000 | -789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 23,000 | 14,000 | 29,000 | 10,000 | 7,000 | 60,000 | 25,000 | 66,000 | 22,000 | 20,000 | 1,000 | 1,000 | 1,000 | 36,000 | -345,000 | 3,250 | 12,000 | 1,000 | 2,000 | 9,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | -25,000 | -97,000 | -27,000 | -9,000 | -1,000 | -33,000 | -77,000 | -141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 403,000 | 3,203,000 | 7,263,000 | 3,507,000 | 7,606,000 | 3,999,000 | 8,788,000 | 10,584,000 | 11,073,000 | 10,172,000 | 8,626,000 | 9,586,000 | 10,941,000 | 9,276,000 | 7,958,000 | 8,564,000 | 10,767,000 | 11,179,000 | 8,553,000 | 11,077,000 | 11,708,000 | 11,830,000 | 8,623,000 | 11,237,000 | 11,269,000 | 10,907,000 | 8,552,000 | 11,766,000 | 10,545,000 | 11,476,000 | 7,745,000 | 11,083,000 | 10,195,000 | 10,243,000 | 6,054,000 | 11,704,000 | 11,448,000 | 11,663,000 | 8,275,000 | 11,478,000 | 10,621,000 | 11,001,000 | 8,652,000 | 11,023,000 | 9,841,000 | 7,426,000 | 10,088,000 | 9,326,000 | 8,235,000 | 7,942,000 | 10,330,000 | 10,779,000 | 10,424,000 | 8,076,000 | 8,320,000 | 8,393 | 7,199,000 | 5,481,000 | 6,728,000 | 7,164,000 | 6,211,000 | 4,382,250 | 5,858,000 | 6,181,000 | 5,490,000 | 3,934,250 | 5,772,000 | 5,359,000 | 4,605,000 |
benefit from income taxes | -1,000 | -411,000 | -839,000 | -568,000 | -1,043,000 | -514,000 | -466,000 | -1,745,000 | -1,725,000 | -1,673,000 | -499,000 | -1,309,000 | -2,017,000 | -1,550,000 | -588,000 | -1,321,000 | -2,162,000 | -2,281,000 | -489,000 | -1,482,000 | -2,044,000 | -2,392,000 | -874,000 | -2,016,000 | -2,472,000 | -2,420,000 | 94,000 | -3,795,000 | -519,000 | -1,526,000 | -2,174,000 | -3,469,000 | -2,745,000 | -3,298,000 | -4,000 | -3,905,000 | -3,974,000 | -4,061,000 | -2,833,000 | -3,793,000 | -3,739,000 | -3,800,000 | -2,883,000 | -3,350,000 | -3,335,000 | -2,532,000 | -2,829,000 | -3,227,000 | -2,858,000 | -2,554,000 | -3,556,000 | -3,760,000 | -3,566,000 | -2,652,000 | -2,920,000 | -2,962 | -2,502,000 | -1,889,000 | -2,268,000 | -2,507,000 | -2,077,000 | -1,850,000 | -1,866,000 | -2,046,000 | -1,834,000 | -1,122,000 | -1,662,000 | -1,741,000 | -1,469,000 |
net income | 402,000 | 2,792,000 | 6,424,000 | 2,939,000 | 6,563,000 | 3,485,000 | 8,322,000 | 8,839,000 | 9,348,000 | 8,499,000 | 8,127,000 | 8,277,000 | 8,924,000 | 7,726,000 | 7,370,000 | 7,243,000 | 8,605,000 | 8,898,000 | 8,064,000 | 9,595,000 | 9,664,000 | 9,438,000 | 7,749,000 | 9,221,000 | 8,797,000 | 8,487,000 | 8,646,000 | 7,971,000 | 10,026,000 | 9,950,000 | 5,571,000 | 7,614,000 | 7,450,000 | 6,945,000 | 6,050,000 | 7,799,000 | 7,474,000 | 7,602,000 | 6,040,000 | 7,685,000 | 6,882,000 | 7,201,000 | 5,769,000 | 7,673,000 | 6,506,000 | 4,894,000 | 7,259,000 | 6,099,000 | 5,377,000 | 5,388,000 | 6,774,000 | 7,019,000 | 6,858,000 | 5,424,000 | 5,400,000 | 5,431 | 4,697,000 | 3,592,000 | 4,460,000 | 4,657,000 | 4,134,000 | 3,884,000 | 3,992,000 | 4,135,000 | 3,656,000 | 3,142,000 | 4,110,000 | 3,618,000 | 3,136,000 |
yoy | -93.87% | -19.89% | -22.81% | -66.75% | -29.79% | -59.00% | 2.40% | 6.79% | 4.75% | 10.01% | 10.27% | 14.28% | 3.71% | -13.17% | -8.61% | -24.51% | -10.96% | -5.72% | 4.07% | 4.06% | 9.86% | 11.21% | -10.37% | 15.68% | -12.26% | -14.70% | 55.20% | 4.69% | 34.58% | 43.27% | -7.92% | -2.37% | -0.32% | -8.64% | 0.17% | 1.48% | 8.60% | 5.57% | 4.70% | 0.16% | 5.78% | 47.14% | -20.53% | 25.81% | 21.00% | -9.17% | 7.16% | -13.11% | -21.60% | -0.66% | 25.44% | 129139.55% | 46.01% | 51.00% | 21.08% | -99.88% | 13.62% | -7.52% | 11.72% | 12.62% | 13.07% | 23.62% | -2.87% | 14.29% | 16.58% | ||||
qoq | -85.60% | -56.54% | 118.58% | -55.22% | 88.32% | -58.12% | -5.85% | -5.45% | 9.99% | 4.58% | -1.81% | -7.25% | 15.51% | 4.83% | 1.75% | -15.83% | -3.29% | 10.34% | -15.96% | -0.71% | 2.39% | 21.80% | -15.96% | 4.82% | 3.65% | -1.84% | 8.47% | -20.50% | 0.76% | 78.60% | -26.83% | 2.20% | 7.27% | 14.79% | -22.43% | 4.35% | -1.68% | 25.86% | -21.41% | 11.67% | -4.43% | 24.82% | -24.81% | 17.94% | 32.94% | -32.58% | 19.02% | 13.43% | -0.20% | -20.46% | -3.49% | 2.35% | 26.44% | 0.44% | 99329.20% | -99.88% | 30.76% | -19.46% | -4.23% | 12.65% | 6.44% | -2.71% | -3.46% | 13.10% | 16.36% | -23.55% | 13.60% | 15.37% | |
net income per basic share | 230 | 1,590 | 3,640 | 1,670 | 3,730 | 1,980 | 4,700 | 4,950 | 5,210 | 4,730 | 4,510 | 4,590 | 4,890 | 4,230 | 4,030 | 3,960 | 4,690 | 4,800 | 4,340 | 5,170 | 5,210 | 5,090 | 4,190 | 4,980 | 4,750 | 4,580 | 4,660 | 4,300 | 5,440 | 5,420 | 3,050 | 4,170 | 4,090 | 3,810 | 3,330 | 4,250 | 4,040 | 4,050 | 2,770 | 3,940 | 3,510 | 3,630 | 2,890 | 3,820 | 3,230 | ||||||||||||||||||||||||
weighted-average basic shares outstanding | 1,761,000 | 1,760,000 | 1,761,000 | 1,760,000 | 1,760,000 | 1,762,000 | 1,787,000 | 1,786,000 | 1,794,000 | 1,799,000 | 1,814,000 | 1,803,000 | 1,826,000 | 1,826,000 | 1,836,000 | 1,829,000 | 1,835,000 | 1,853,000 | 1,855,000 | 1,855,000 | 1,854,000 | 1,853,000 | 1,853,000 | 1,853,000 | 1,852,000 | 1,852,000 | 1,846,000 | 1,852,000 | 1,844,000 | 1,835,000 | 1,824,000 | 1,825,000 | 1,822,000 | 1,823,000 | 1,846,000 | 1,836,000 | 1,850,000 | 1,875,000 | 1,949,000 | 1,960,000 | 1,982,000 | 2,010,000 | 2,007,000 | 2,015,000 | 2,016,000 | 2,014,000 | 2,016,000 | 2,015,000 | 2,019,000 | 2,023,000 | 2,019,000 | 2,016,000 | 2,018,000 | 2,017,000 | 2,022 | 2,018,000 | 1,979,000 | 1,980,000 | 1,980,000 | 1,974,000 | 1,952,000 | 1,958,000 | 1,956,000 | 1,937,000 | 1,887,000 | 1,895,000 | 1,883,000 | 1,872,000 | |
net income per diluted share | 230 | 1,590 | 3,650 | 1,670 | 3,730 | 1,980 | 4,700 | 4,940 | 5,200 | 4,710 | 4,500 | 4,580 | 4,880 | 4,220 | 4,020 | 3,950 | 4,680 | 4,790 | 4,330 | 5,150 | 5,180 | 5,070 | 4,170 | 4,960 | 4,740 | 4,570 | 4,650 | 4,290 | 5,400 | 5,360 | 2,990 | 4,100 | 4,020 | 3,760 | 3,280 | 4,190 | 3,990 | 4,010 | -10,975.92 | 3,910 | 3,480 | 3,610 | 2,870 | 3,810 | 3,220 | ||||||||||||||||||||||||
weighted-average diluted shares outstanding | 1,763,000 | 1,761,000 | 1,761,000 | 1,761,000 | 1,761,000 | 1,763,000 | 1,790,000 | 1,788,000 | 1,798,000 | 1,803,000 | 1,818,000 | 1,806,000 | 1,828,000 | 1,832,000 | 1,841,000 | 1,834,000 | 1,839,000 | 1,859,000 | 1,863,000 | 1,862,000 | 1,864,000 | 1,862,000 | 1,858,000 | 1,858,000 | 1,857,000 | 1,856,000 | 1,857,000 | 1,857,000 | 1,858,000 | 1,855,000 | 1,857,000 | 1,858,000 | 1,853,000 | 1,849,000 | 1,870,000 | 1,860,000 | 1,872,000 | 1,895,000 | 1,966,000 | 1,977,000 | 1,997,000 | 2,017,000 | 2,016,000 | 2,019,000 | 2,027,000 | 2,022,000 | 2,019,000 | 2,026,000 | 2,031,000 | 2,033,000 | 2,030,000 | 2,030,000 | 2,030,000 | 2,029,000 | 2,033 | 2,030,000 | 2,015,000 | 2,028,000 | 2,021,000 | 2,003,000 | 2,004,000 | 2,005,000 | 2,005,000 | 2,003,000 | 1,985,000 | 1,988,000 | 1,978,000 | 1,975,000 | |
dividends per common share | 2,200 | 2,200 | 2,200 | 2,200 | 2,150 | 2,150 | 2,150 | 2,150 | 1,950 | 1,950 | 1,950 | 1,950 | 1,750 | 1,750 | 1,750 | 1,750 | 1,550 | 1,550 | 1,550 | 1,550 | 1,350 | 1,350 | 1,350 | 1,350 | 1,200 | 1,200 | 1,200 | 1,200 | 1,050 | 1,050 | 1,050 | 1,050 | 900 | 900 | 900 | 900 | 750 | 750 | 507.5 | 750 | 640 | 640 | 640 | 640 | 560 | 10,560 | 560 | 490 | 490 | 490 | 490 | 420 | 420 | 3,420 | 420 | 0.36 | 6,360 | 360 | 360 | 300 | 300 | 300 | 300 | 240 | 240 | 240 | 240 | 200 | 200 |
other investment income | 625,000 | -173,000 | 963,000 | 1,350,000 | 678,000 | 354,000 | -113,000 | -106,000 | 354,000 | -227,000 | 21,000 | -408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 7,604,000 | 7,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non operating income expenses | 291,500 | 981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 370,000 | 148,000 | 133,000 | 106,000 | 85,000 | 123,000 | 135,000 | 131,000 | 328,000 | 177,000 | 226,000 | 240,000 | 364,000 | 300,000 | 308,000 | 310,000 | 346,000 | 387,000 | 411,000 | 359,000 | 290,000 | 302,000 | 325,000 | 342,000 | 326,000 | 320,000 | 315,000 | 213 | 161,000 | 187,000 | 162,000 | 127,000 | 102,000 | 134,000 | 79,000 | 49,000 | 36,000 | 27,000 | 10,000 | 10,000 | 9,000 | ||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 4,683,750 | 7,259,000 | 6,099,000 | 5,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per basic share | 2,325 | 3,600 | 3,030 | 2,670 | 2,555 | 3,350 | 3,480 | 3,400 | 1,922.5 | 2,680 | 2.69 | 2,330 | 1,675 | 2,250 | 2,350 | 2,090 | 1,510 | 2,040 | 2,110 | 1,890 | 1,680 | ||||||||||||||||||||||||||||||||||||||||||||||||
income per diluted share | 2,310 | 3,590 | 3,020 | 2,650 | 2,542.5 | 3,330 | 3,460 | 3,380 | 1,912.5 | 2,660 | 2.67 | 2,310 | 1,642.5 | 2,200 | 2,300 | 2,060 | 1,470 | 1,990 | 2,060 | 1,830 | 1,590 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispute resolution | -1,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 3,142,000 | 4,110,000 | 3,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per diluted share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 | 2011-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,462,000 | 7,135,000 | 3,565,000 | 658,000 | 309,000 | 4,563,000 | 4,731,000 | 27,125,000 | 16,437,000 | 24,886,000 | 32,264,000 | 23,656,000 | 17,070,000 | 29,427,000 | 22,450,000 | 23,996,000 | 24,099,000 | 44,080,000 | 45,048,000 | 63,673,000 | 49,602,000 | 44,043,000 | 58,753,000 | 50,031,000 | 36,063,000 | 20,181,000 | 20,995,000 | 20,223,000 | 17,529,000 | 23,747,000 | 30,817,000 | 27,947,000 | 23,405,000 | 19,580,000 | 15,871,000 | 26,921,000 | 23,521,000 | 17,196,000 | 28,559,000 | 30,724,000 | 20,269,000 | 16,012,000 | 7,999,000 | 22,341,000 | 8,395,000 | 18,943,000 | 18,687,000 | 9,744,000 | 7,960,000 | 10,670,000 | 9,851,000 | 4,786,000 | 16,709,000 | 20,694,000 | 14,313,000 | 13,942,000 | 16,731,000 | 12,056,000 | 13,845,000 | 7,803,000 | 5,270,000 | 3,531,000 | 1,045,000 | 285,000 | 307,000 |
short-term investments | 6,124,000 | 2,760,000 | 2,691,000 | 3,839,000 | 5,132,000 | 13,013,000 | 21,152,000 | 20,296,000 | 34,146,000 | 35,374,000 | 29,059,000 | 29,590,000 | 30,478,000 | 18,393,000 | 19,258,000 | 18,779,000 | 6,574,000 | 18,568,000 | 23,766,000 | 21,339,000 | 25,595,000 | 24,779,000 | 9,684,000 | 15,465,000 | 24,176,000 | 34,795,000 | 38,959,000 | 27,073,000 | 29,019,000 | 15,049,000 | 6,000 | 39,000 | 114,000 | 44,000 | 3,189,000 | 18,178,000 | 18,146,000 | 25,417,000 | 18,351,000 | 8,448,000 | 12,574,000 | 4,415,000 | 8,182,000 | 16,354,000 | 17,377,000 | 20,164,000 | 20,508,000 | 19,166,000 | 16,582,000 | 10,715,000 | 6,672,000 | 3,844,000 | 1,224,000 | 4,230,000 | 4,860,000 | 7,790,000 | 4,657,000 | 4,692,000 | |||||||
accounts receivable | 26,555,000 | 25,116,000 | 23,029,000 | 23,290,000 | 23,693,000 | 19,424,000 | 23,951,000 | 22,038,000 | 27,539,000 | 24,158,000 | 21,023,000 | 25,221,000 | 22,682,000 | 20,235,000 | 16,445,000 | 17,747,000 | 22,441,000 | 22,813,000 | 18,886,000 | 18,770,000 | 20,368,000 | 21,240,000 | 17,014,000 | 20,766,000 | 18,269,000 | 20,604,000 | 19,585,000 | 19,690,000 | 20,679,000 | 20,124,000 | 18,833,000 | 21,717,000 | 19,604,000 | 21,248,000 | 21,407,000 | 18,399,000 | 16,407,000 | 18,642,000 | 14,164,000 | 16,183,000 | 17,126,000 | 17,384,000 | 13,054,000 | 14,579,000 | 14,921,000 | 12,383,000 | 13,655,000 | 14,835,000 | 14,885,000 | 13,007,000 | 11,804,000 | 12,889,000 | 11,026,000 | 11,663,000 | 11,810,000 | 13,249,000 | 10,875,000 | 11,719,000 | 12,116,000 | 12,270,000 | 9,601,000 | 10,422,000 | 11,568,000 | 11,077,000 | |
inventories | 67,641,000 | 75,000,000 | 82,307,000 | 82,946,000 | 80,252,000 | 75,093,000 | 65,793,000 | 59,624,000 | 54,281,000 | 51,414,000 | 50,778,000 | 47,307,000 | 47,725,000 | 49,519,000 | 50,298,000 | 48,622,000 | 45,805,000 | 41,252,000 | 42,093,000 | 38,314,000 | 34,590,000 | 32,801,000 | 33,572,000 | 32,172,000 | 32,503,000 | 29,907,000 | 29,924,000 | 29,965,000 | 30,354,000 | 30,056,000 | 31,167,000 | 30,468,000 | 29,202,000 | 27,453,000 | 26,747,000 | 28,408,000 | 27,208,000 | 26,326,000 | 26,266,000 | 26,488,000 | 25,183,000 | 24,047,000 | 23,779,000 | 24,512,000 | 24,899,000 | 25,644,000 | 23,422,000 | 21,088,000 | 18,765,000 | 17,400,000 | 18,442,000 | 18,168,000 | 18,149,000 | 18,675,000 | 18,866,000 | 18,786,000 | 19,459,000 | 20,169,000 | 21,373,000 | 20,231,000 | 17,977,000 | 17,387,000 | 17,727,000 | 16,975,000 | 17,208,000 |
prepaid expenses and other current assets | 7,480,000 | 2,503,000 | 3,173,000 | 5,010,000 | 6,623,000 | 2,496,000 | 3,770,000 | 3,598,000 | 5,171,000 | 2,901,000 | 3,447,000 | 7,992,000 | 7,873,000 | 2,385,000 | 3,868,000 | 4,013,000 | 3,226,000 | 1,367,000 | 2,545,000 | 2,661,000 | 2,931,000 | 1,803,000 | 3,242,000 | 2,599,000 | 2,919,000 | 2,064,000 | 3,001,000 | 6,022,000 | 2,003,000 | 2,180,000 | 3,815,000 | 1,372,000 | 2,788,000 | 2,954,000 | 1,400,000 | 1,974,000 | 2,488,000 | 1,008,000 | 1,603,000 | 1,592,000 | 2,300,000 | 909,000 | 3,110,000 | 1,050,000 | 981,000 | 719,000 | 1,483,000 | ||||||||||||||||||
long-term investments | 5,624,000 | 8,853,000 | 8,165,000 | 9,474,000 | 10,186,000 | 8,697,000 | 8,669,000 | 11,133,000 | 15,794,000 | 17,566,000 | 19,423,000 | 24,898,000 | 32,441,000 | 40,672,000 | 46,207,000 | 45,381,000 | 56,871,000 | 33,718,000 | 31,772,000 | 16,830,000 | 23,051,000 | 27,466,000 | 21,048,000 | 21,166,000 | 22,208,000 | 23,953,000 | 10,112,000 | 10,046,000 | 9,463,000 | 9,838,000 | 10,617,000 | 11,092,000 | 12,145,000 | 11,974,000 | 13,529,000 | 10,000,000 | 10,000,000 | 12,375,000 | 10,069,000 | 20,104,000 | 20,124,000 | 28,365,000 | 28,433,000 | 23,501,000 | 27,665,000 | 15,347,000 | 13,529,000 | 18,742,000 | 21,693,000 | 20,291,000 | 24,448,000 | 28,365,000 | 11,418,000 | 11,477,000 | 11,537,000 | 4,420,000 | |||||||||
property, plant and equipment | 286,224,000 | 289,054,000 | 286,445,000 | 284,079,000 | 281,359,000 | 275,575,000 | 270,642,000 | 258,970,000 | 249,648,000 | 239,786,000 | 233,217,000 | 229,719,000 | 225,384,000 | 221,342,000 | 218,912,000 | 213,203,000 | 207,814,000 | 204,280,000 | 200,990,000 | 196,250,000 | 191,045,000 | 184,631,000 | 181,582,000 | 177,598,000 | 174,322,000 | 170,313,000 | 167,148,000 | 165,571,000 | 162,543,000 | 159,301,000 | 155,772,000 | 153,660,000 | 147,728,000 | 146,511,000 | 144,641,000 | 138,426,000 | 136,024,000 | 133,753,000 | 130,504,000 | 127,851,000 | 125,922,000 | 125,587,000 | 124,180,000 | 121,825,000 | 120,127,000 | 117,649,000 | 111,270,000 | 108,810,000 | 105,446,000 | 103,789,000 | 102,133,000 | 101,488,000 | 100,590,000 | 99,862,000 | 98,768,000 | 97,289,000 | 95,328,000 | 94,364,000 | 93,681,000 | 92,819,000 | 91,749,000 | 89,736,000 | 87,868,000 | 85,654,000 | 83,477,000 |
less accumulated depreciation and amortization | 163,319,000 | 164,446,000 | 157,313,000 | 153,652,000 | 140,842,000 | 137,626,000 | 132,650,000 | 129,372,000 | 126,451,000 | 122,150,000 | 119,947,000 | 118,834,000 | 113,989,000 | 111,324,000 | 108,691,000 | 105,151,000 | 104,750,000 | 102,828,000 | 100,630,000 | 99,015,000 | 96,942,000 | 93,618,000 | 91,483,000 | 89,548,000 | 85,486,000 | 83,637,000 | 81,567,000 | 77,980,000 | 76,107,000 | 74,173,000 | 72,176,000 | 70,163,000 | 68,135,000 | 66,872,000 | 64,912,000 | 62,918,000 | 61,658,000 | 60,235,000 | 57,146,000 | 55,676,000 | 54,380,000 | 53,125,000 | 51,753,000 | 50,290,000 | 48,528,000 | 46,721,000 | 44,875,000 | 43,779,000 | 42,307,000 | 40,994,000 | 39,572,000 | 38,187,000 | 36,797,000 | 35,686,000 | 34,298,000 | 32,970,000 | 31,784,000 | ||||||||
other assets and deferred charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses | 1,015,000 | 1,043,000 | 1,100,000 | 1,128,000 | 1,157,000 | 1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 | 9,730,000 |
other | 1,818,000 | 1,879,000 | 1,746,000 | 1,996,000 | 2,065,000 | 1,889,000 | 1,977,000 | 2,084,000 | 2,171,000 | 2,177,000 | 2,266,000 | 2,139,000 | 2,266,000 | 2,200,000 | 2,278,000 | 2,261,000 | 2,257,000 | 1,946,000 | 2,046,000 | 1,604,000 | 1,564,000 | 1,587,000 | 1,621,000 | 1,679,000 | 1,624,000 | 1,786,000 | 1,494,000 | 1,529,000 | 1,543,000 | 1,571,000 | 1,067,000 | 999,000 | 877,000 | 928,000 | 999,000 | 882,000 | 864,000 | 810,000 | 812,000 | 812,000 | 869,000 | 905,000 | 795,000 | 814,000 | 799,000 | 851,000 | 766,000 | 779,000 | 741,000 | 737,000 | 790,000 | 839,000 | 730,000 | 679,000 | 1,097,000 | 1,211,000 | 1,273,000 | 1,283,000 | 607,000 | 607,000 | 607,000 | 913,000 | 738,000 | 1,138,000 | 1,138,000 |
total assets | 260,354,000 | 258,627,000 | 260,825,000 | 264,809,000 | 266,825,000 | 261,429,000 | 264,712,000 | 271,954,000 | 275,317,000 | 271,638,000 | 267,264,000 | 268,934,000 | 267,638,000 | 268,843,000 | 266,890,000 | 263,032,000 | 260,350,000 | 260,430,000 | 262,031,000 | 256,751,000 | 248,751,000 | 241,018,000 | 231,216,000 | 227,743,000 | 218,782,000 | 212,253,000 | 202,126,000 | 192,671,000 | 187,789,000 | 180,563,000 | 172,989,000 | 170,187,000 | 162,936,000 | 159,677,000 | 158,990,000 | 178,920,000 | 172,330,000 | 175,200,000 | 172,066,000 | 173,108,000 | 167,341,000 | 161,901,000 | 155,810,000 | 134,652,000 | 132,749,000 | 115,353,000 | 99,313,000 | ||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 16,314,000 | 11,112,000 | 13,915,000 | 15,555,000 | 16,113,000 | 15,085,000 | 17,861,000 | 13,542,000 | 13,914,000 | 11,999,000 | 9,925,000 | 11,694,000 | 11,373,000 | 10,325,000 | 9,878,000 | 10,143,000 | 9,917,000 | 11,116,000 | 9,738,000 | 8,208,000 | 10,382,000 | 8,111,000 | 9,436,000 | 9,252,000 | 7,576,000 | 8,500,000 | 9,374,000 | 8,388,000 | 6,199,000 | 9,891,000 | 9,694,000 | 7,523,000 | 9,268,000 | 9,627,000 | 6,887,000 | 8,665,000 | 8,010,000 | 6,995,000 | 10,553,000 | 9,938,000 | 7,289,000 | 7,932,000 | 6,369,000 | 5,072,000 | 6,478,000 | 6,151,000 | 5,720,000 | 6,898,000 | 6,473,000 | 7,581,000 | 7,290,000 | 6,326,000 | 6,381,000 | ||||||||||||
accrued income and other taxes | 1,223,000 | 1,140,000 | 1,351,000 | 873,000 | 1,058,000 | 2,794,000 | 1,412,000 | 2,644,000 | 902,000 | 670,000 | 852,000 | 1,005,000 | 4,070,000 | 2,636,000 | 419,000 | 1,503,000 | 799,000 | 1,096,000 | 619,000 | 871,000 | 593,000 | 2,975,000 | 2,312,000 | 1,272,000 | 688,000 | 1,734,000 | 660,000 | 2,538,000 | 1,294,000 | 340,000 | 911,000 | 890,000 | 300,000 | 4,113,000 | 853,000 | 1,636,000 | 735,000 | 1,880,000 | 465,000 | 970,000 | 466,000 | 1,534,000 | 1,301,000 | 807,000 | 3,555,000 | 552,000 | 1,387,000 | 2,112,000 | 1,697,000 | 557,000 | 645,000 | 690,000 | 1,953,000 | 731,000 | 996,000 | 1,862,000 | 28,000 | 882,000 | 1,172,000 | 521,000 | 1,111,000 | ||||
other non-current liabilities | 3,944,000 | 4,452,000 | 4,861,000 | 5,646,000 | 5,617,000 | 7,800,000 | 9,589,000 | 9,222,000 | 14,839,000 | 14,248,000 | 13,315,000 | 12,215,000 | 11,380,000 | 12,472,000 | 13,065,000 | 12,549,000 | 11,922,000 | 10,599,000 | 10,394,000 | 10,102,000 | 10,981,000 | 10,965,000 | 9,969,000 | 10,556,000 | 11,167,000 | 10,597,000 | 13,057,000 | 12,775,000 | 12,577,000 | 11,797,000 | 12,466,000 | 12,934,000 | 12,968,000 | 13,331,000 | 13,453,000 | 13,712,000 | 13,666,000 | 13,321,000 | 11,901,000 | 11,736,000 | 10,502,000 | 9,303,000 | 9,149,000 | 9,301,000 | 9,038,000 | 8,816,000 | 8,475,000 | 7,596,000 | 7,150,000 | 7,017,000 | 6,433,000 | 7,965,000 | 7,580,000 | ||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | ||||||||||||||||||||||||
additional paid-in capital | 67,911,000 | 67,472,000 | 67,165,000 | 66,946,000 | 66,382,000 | 66,244,000 | 52,043,000 | 50,391,000 | 31,592,000 | 29,998,000 | 24,331,000 | 20,356,000 | 19,130,000 | 14,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 377,176,000 | 380,665,000 | 379,213,000 | 380,152,000 | 377,380,000 | 373,163,000 | 368,165,000 | 362,313,000 | 352,717,000 | 347,954,000 | 342,221,000 | 333,523,000 | 329,494,000 | 323,733,000 | 317,745,000 | 312,563,000 | 305,846,000 | 298,690,000 | 291,761,000 | 286,520,000 | 279,807,000 | 273,240,000 | 261,777,000 | 256,035,000 | 247,958,000 | 236,300,000 | 230,611,000 | 224,810,000 | 215,118,000 | 208,977,000 | 202,894,000 | 192,129,000 | 185,915,000 | 180,290,000 | 174,362,000 | 169,883,000 | 163,502,000 | 158,130,000 | 152,630,000 | 169,228,000 | 163,104,000 | 158,002,000 | 149,227,000 | 143,453,000 | 137,292,000 | 131,286,000 | 132,793,000 | 128,244,000 | 123,539,000 | 131,769,000 | 128,894,000 | 125,151,000 | 121,091,000 | 117,554,000 | 114,263,000 | 110,865,000 | 107,205,000 | 91,708,000 | 101,339,000 | 97,690,000 | 94,451,000 | ||||
treasury shares,1,660 at june 30, 2024 and 1,660 at december 31, 2023, at cost | -206,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 238,873,000 | 241,923,000 | 240,182,000 | 240,916,000 | 238,641,000 | 246,275,000 | 246,455,000 | 246,230,000 | 239,279,000 | 240,721,000 | 244,751,000 | 238,118,000 | 233,527,000 | 234,997,000 | 237,870,000 | 232,305,000 | 225,260,000 | 218,083,000 | 210,767,000 | 205,157,000 | 198,057,000 | 190,968,000 | 178,451,000 | 172,323,000 | 167,696,000 | 159,021,000 | 153,586,000 | 148,552,000 | 139,211,000 | 138,174,000 | 139,303,000 | 156,342,000 | 149,870,000 | 150,630,000 | 148,994,000 | 149,236,000 | 143,648,000 | 139,681,000 | 134,828,000 | 150,513,000 | 144,004,000 | 141,204,000 | 133,825,000 | 129,277,000 | 122,770,000 | 116,617,000 | 117,826,000 | 114,501,000 | 109,632,000 | 116,731,000 | 113,132,000 | 109,224,000 | 105,002,000 | 100,842,000 | 97,420,000 | 93,756,000 | 89,839,000 | 70,895,000 | 82,069,000 | 77,916,000 | 74,064,000 | ||||
total liabilities and stockholders’ equity | 260,354,000 | 258,627,000 | 264,809,000 | 266,825,000 | 261,429,000 | 271,954,000 | 275,317,000 | 271,638,000 | 268,934,000 | 267,638,000 | 268,843,000 | 263,032,000 | 260,350,000 | 260,430,000 | 262,031,000 | 256,751,000 | 248,751,000 | 241,018,000 | 231,216,000 | 227,743,000 | 218,782,000 | 212,253,000 | 202,126,000 | 192,671,000 | 187,789,000 | 180,563,000 | 172,989,000 | 170,187,000 | 162,936,000 | 159,677,000 | 158,990,000 | 178,920,000 | 172,330,000 | 175,200,000 | 172,066,000 | 173,108,000 | 167,341,000 | 161,901,000 | 155,810,000 | 134,652,000 | 132,749,000 | 115,353,000 | 95,772,000 | ||||||||||||||||||||||
treasury shares,1,660 at march 31, 2024 and 1,660 at december 31, 2023, at cost | -206,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 114,765,000 | 119,397,000 | 136,571,000 | 112,319,000 | 113,157,000 | 132,338,000 | 122,265,000 | 90,319,000 | 56,747,000 | 51,981,000 | 56,202,000 | 49,107,000 | 32,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 161,098,000 | 146,888,000 | 135,245,000 | 123,977,000 | 116,384,000 | 106,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 12,768 and12,655 in 2023 and 2022, respectively | 1,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
table of contents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 4,500,000 | 3,835,000 | 3,000,000 | 11,399,000 | 4,700,000 | 6,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,660 at september 30, 2023 and 1,659 at december 31, 2022, at cost | -206,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,660 at june 30, 2023 and 1,659 at december 31, 2022, at cost | -206,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | 150,208,000 | 143,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,660 at march 31, 2023 and 1,659 at december 31, 2022, at cost | -205,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 12,655 and 12,538 in 2022 and 2021, respectively | 1,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,640 at september 30, 2022 and 1,619 at december 31, 2021, at cost | -193,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents | 1,242,000 | 1,272,000 | 1,332,000 | 1,361,000 | 1,391,000 | 1,450,000 | 1,480,000 | 1,510,000 | 1,569,000 | 1,599,000 | 1,629,000 | 1,688,000 | 1,718,000 | 1,748,000 | 1,808,000 | 1,837,000 | 1,868,000 | 2,005,000 | 2,068,000 | 2,131,000 | 2,256,000 | 2,319,000 | 2,471,000 | 2,606,000 | 2,673,000 | 2,740,000 | 716,000 | 756,000 | 796,000 | 877,000 | 918,000 | 958,000 | 1,067,000 | 1,135,000 | 1,181,000 | 1,317,000 | 1,385,000 | 1,452,000 | 1,644,000 | 1,717,000 | 1,790,000 | 1,783,000 | 1,853,000 | 1,932,000 | 2,030,000 | 2,108,000 | 2,186,000 | ||||||||||||||||||
paid-in capital | 66,167,000 | 61,560,000 | 60,764,000 | 60,470,000 | 59,760,000 | 53,581,000 | 53,020,000 | 52,422,000 | 51,660,000 | 51,332,000 | 50,772,000 | 50,022,000 | 49,635,000 | 49,044,000 | 48,360,000 | 48,017,000 | 42,029,000 | 37,197,000 | 36,945,000 | 36,447,000 | 35,542,000 | 35,129,000 | 34,356,000 | 33,554,000 | 32,853,000 | 31,967,000 | 31,203,000 | 30,822,000 | 30,358,000 | 28,531,000 | 28,146,000 | 27,194,000 | 25,155,000 | 24,805,000 | 24,478,000 | 23,442,000 | 23,286,000 | 23,122,000 | 20,166,000 | 19,975,000 | 19,824,000 | 18,968,000 | 18,674,000 | 18,445,000 | 15,367,000 | 15,098,000 | 14,477,000 | ||||||||||||||||||
treasury shares, 1,632 at june 30, 2022 and 1,619 at december 31, 2021, at cost | -188,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,625 at march 31, 2022 and 1,619 at december 31, 2021, at cost | -177,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 12,538 and 12,419 in 2021 and 2020, respectively | 1,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,619 at september 30, 2021 and 1,594 at december 31, 2020, at cost | -174,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,609 at june 30, 2021 and 1,594 at december 31, 2020, at cost | -168,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,592 at march 31, 2021 and 1,594 at december 31, 2020, at cost | -157,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total eqiupment | 94,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 12,419 and 12,301 in 2020 and 2019, respectively | 1,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non- current assets | 13,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment net | 91,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 13,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 12,699,000 | 11,274,000 | 10,220,000 | 9,364,000 | 7,208,000 | 7,752,000 | 6,682,000 | 6,213,000 | 6,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,591 at september 30, 2020 and 1,565 at december 31, 2019, at cost | -149,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,591 at june 30, 2020 and 1,565 at december 31, 2019, at cost | -149,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,580 at march 31, 2020 and 1,565 at december 31, 2019, at cost | -141,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 12,301 and 12,181 in 2019 and 2018, respectively | 1,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | 2,019,000 | 2,018,000 | 2,013,000 | 2,012,000 | 2,010,000 | 2,009,000 | 2,008,000 | 2,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,707,000 | 5,082,000 | 4,088,000 | 3,843,000 | 2,550,000 | 2,529,000 | 2,438,000 | 3,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 5,148,000 | 4,519,000 | 4,423,000 | 2,900,000 | 4,650,000 | 3,596,000 | 3,044,000 | 2,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 8,496,000 | 6,687,000 | 580,000 | 580,000 | 580,000 | 573,000 | 573,000 | 573,000 | 1,376,000 | 1,376,000 | 1,376,000 | 1,376,000 | 623,000 | 623,000 | 623,000 | 623,000 | 755,000 | 755,000 | 755,000 | 625,000 | 625,000 | 625,000 | 625,000 | 596,000 | 596,000 | 596,000 | 596,000 | 596,000 | 596,000 | 596,000 | 596,000 | 607,000 | |||||||||||||||||||||||||||||||||
total liabilities | 24,161,000 | 20,449,000 | 23,072,000 | 20,982,000 | 18,035,000 | 16,018,000 | 14,511,000 | 24,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -131,000 | -533,000 | -533,000 | -533,000 | -533,000 | -486,000 | -486,000 | -486,000 | -892,000 | -665,000 | -892,000 | -892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,565 shares in 2019 and 1,567 shares in 2018, at cost | -132,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at september 30, 2019 and 1,567 at december 31, 2018, at cost | -132,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,565 at june 30, 2019 and 1,567 at december 31, 2018, at cost | -132,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,567 at march 31, 2019 and 1,567 at december 31, 2018, at cost | -131,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 12,181 and 12,062 in 2018 and 2017, respectively | 1,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,567 shares in 2018 and 1,568 shares in 2017, at cost | -131,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,567 at september 30, 2018 and 1,568 at december 31, 2017, at cost | -131,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,567 at june 30, 2018 and 1,568 at december 31, 2017, at cost | -131,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,584 at march 31, 2018 and 1,584 at december 31, 2017, at cost | -131,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -365,000 | -408,000 | -787,000 | -544,000 | -38,000 | 215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,584 at september 30, 2017 and 1,596 at december 31, 2016, at cost | -131,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,584 at june 30, 2017 and 1,596 at december 31, 2016, at cost | -131,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,583 at march 31, 2017 and 1,596 at december 31, 2016, at cost | -121,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,596 at september 30, 2016 and 1,596 at december 31, 2015, at cost | -114,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,596 at june 30, 2016 and 1,582 at december 31, 2015, at cost | -114,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,600 at march 31, 2016 and 1,596 at december 31, 2015, at cost | -113,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 197,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,595 at september 30, 2015 and 1,507 at december 31, 2014, at cost | -111,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,582 at june 30, 2015 and 1,507 at december 31, 2014, at cost | -106,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,000 shares, issued 3,420 shares | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,557 at march 31, 2015 and 1,507 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2014, at cost | -98,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,473 at september 30, 2014 and 1,435 at december 31, 2013, at cost | -69,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,471 at june 30, 2014 and 1,435 at december 31, 2013, at cost | -69,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,450 at march 31, 2014 and 1,435 at december 31, 2013, at cost | -61,969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 11,032 and 10,853 in 2013 and 2012, respectively | 2,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,428 shares in 2013 and 1,399 shares in 2012, at cost | -57,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,417 at september 30, 2013 and 1,399 at december 31, 2012, at cost | -52,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,412 at june 30, 2013 and 1,399 at december 31, 2012, at cost | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,404 at march 31, 2013 and 1,399 at december 31, 2012, at cost | -49,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 10,853 and 10,691 in 2012 and 2011, respectively | 837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,399 shares in 2012 and 1,404 shares in 2011, at cost | -48,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 1,490,000 | 2,218,000 | 865,000 | 1,467,000 | 2,780,000 | 888,000 | 1,215,000 | 1,416,000 | 743,000 | 1,094,000 | 1,369,000 | 644,000 | 1,057,000 | 1,167,000 | 771,000 | 1,029,000 | 1,227,000 | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.10 per share; authorized 10,000 shares, issued 3,420 shares | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,406 at september 30, 2012 and 1,404 at december 31, 2011, at cost | -47,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,406 at june 30, 2012 and 1,404 at december 31, 2011, at cost | -47,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 0.10 per share; authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,410 at march 31, 2012 and 1,404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2011, at cost | -44,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,404 at september 30, 2011 and 1,404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2010, at cost | -40,899,000 | -39,323,000 | -39,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,396 at june 30, 2011 and 1,404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,404 at march 31, 2011 and 1,404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 36 and 61 in 2010 and 2009, respectively | 11,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 10,419 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10,147 in 2010 and 2009, respectively | 1,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,404 shares in 2010 and 1,440 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009, at cost | -39,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,408 at september 30, 2010 and 1,440 at december 31, 2009, at cost | -38,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,398 at june 30, 2010 and 1,440 at december 31, 2009, at cost | -37,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,399 at march 31, 2010 and 1,440 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2009, at cost | -37,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 10,147 and 9,805 in 2009 and 2008, respectively | 1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,440 shares in 2009 and 1,452 shares in 2008, at cost | -35,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,440 at september 30, 2009 and 1,452 at december 31, 2008, at cost | -35,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,441 at june 30, 2009 and 1,452 at december 31, 2008, at cost | -35,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,441 at march 31, 2009 and 1,452 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31, 2008, at cost | -35,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 9,805 and 9,507 in 2008 and 2007, respectively | 1,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,452 shares in 2008 and 1,509 shares in 2007, at cost | -35,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,453 at september 30, 2008 and 1,509 at december 31, 2007, at cost | -35,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,453 at june 30, 2008 and 1,509 at december 31, 2007, at cost | -35,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,459 at march 31, 2008 and 1,509 at december 31, 2007, at cost | -35,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and licenses, net of accumulated amortization of 9,507 and 9,195 in 2007 and 2006, respectively | 2,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7,007 | 6,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 1,509 shares in 2007 and 1,546 shares in 2006, at cost | -34,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,518 at september 30, 2007 and 1,546 at december 31, 2006, at cost | -34,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,520 at june 30, 2007 and 1,546 at december 31, 2006, at cost | -34,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares,1,537 at march 31, 2007 and 1,546 at december 31, 2006, at cost | -34,314,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 2009-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 402,000 | 2,792,000 | 6,424,000 | 2,939,000 | 6,563,000 | 3,485,000 | 8,322,000 | 8,839,000 | 9,348,000 | 8,499,000 | 8,127,000 | 8,277,000 | 8,925,000 | 7,726,000 | 7,370,000 | 7,243,000 | 8,604,000 | 8,898,000 | 8,064,000 | 9,595,000 | 9,664,000 | 9,438,000 | 7,749,000 | 9,221,000 | 8,798,000 | 8,487,000 | 8,646,000 | 7,971,000 | 10,026,000 | 9,950,000 | 5,571,000 | 7,614,000 | 7,451,000 | 6,945,000 | 28,902,125 | -15,052,125 | 7,473,000 | 7,602,000 | 6,040,000 | 7,686,000 | 6,881,000 | 7,201,000 | 5,769,000 | 7,673,000 | 4,894,000 | 7,259,000 | 6,099,000 | 5,377,000 | 5,388,000 | 6,773,000 | 7,019,000 | 6,858,000 | 5,399,000 | 5,432,000 | 4,697,000 | 4,657,000 | 4,134,000 | 3,884,000 | 3,992,000 | 4,135,000 | 3,656,000 | 3,142,000 | 4,109,000 | 3,619,000 | 3,136,000 | |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,016,000 | 3,943,000 | 4,008,000 | 3,826,000 | 3,755,000 | 3,509,000 | 3,473,000 | 3,473,000 | 3,446,000 | 3,420,000 | 3,358,000 | 3,317,000 | 3,117,000 | 3,093,000 | 3,135,000 | 2,943,000 | 2,811,000 | 2,763,000 | 2,892,000 | 2,752,000 | 2,663,000 | 2,546,000 | 2,421,000 | 2,247,000 | 2,272,000 | 2,183,000 | 2,219,000 | 2,235,000 | 2,124,000 | 2,099,000 | 2,298,000 | 2,213,000 | 2,230,000 | 2,212,000 | 8,816,337 | -4,496,337 | 2,333,000 | 2,170,000 | 2,027,000 | 2,238,000 | 2,193,000 | 2,265,000 | 2,204,000 | 2,117,000 | 2,047,000 | 2,001,000 | 1,844,000 | 1,718,000 | 1,683,000 | 1,698,000 | 1,591,000 | 1,572,000 | 1,573,000 | 1,946,000 | 1,938,000 | 1,624,000 | 1,597,000 | 1,665,000 | 1,634,000 | 1,557,000 | 1,497,000 | 1,470,000 | 1,427,000 | 1,332,000 | 1,305,000 | |
deferred income taxes | -425,000 | -135,000 | 414,000 | -682,000 | -803,000 | -1,856,000 | 195,000 | -730,000 | -5,299,000 | 521,000 | 906,000 | 186,000 | 967,000 | 812,000 | 1,003,000 | -500,000 | -113,000 | 514,000 | 781,000 | 627,000 | -642,000 | 252,000 | -97,000 | -138,000 | -2,376,000 | -7,000 | 792,000 | 217,000 | -131,000 | -341,000 | 393,000 | -168,000 | -1,431,066 | -523,934 | 112,000 | 412,000 | 1,465,000 | -447,000 | -470,000 | -546,000 | -315,000 | -159,000 | 365,000 | 782,000 | 338,000 | -23,000 | 859,000 | 330,000 | 1,204,000 | 191,000 | 253,000 | -158,000 | -39,000 | 316,000 | 153,000 | 374,000 | 480,000 | 108,000 | 134,000 | 201,000 | 600,000 | 266,000 | 67,000 | |||
stock-based compensation | 487,000 | 235,000 | 212,000 | 280,000 | 632,000 | 407,000 | 207,000 | 202,000 | 791,000 | 530,000 | 546,000 | 428,000 | 841,000 | 497,000 | 191,000 | 549,000 | 613,000 | 378,000 | 376,000 | 326,000 | 600,000 | 380,000 | 362,000 | 380,000 | 601,000 | 316,000 | 362,000 | 337,000 | 628,000 | 275,000 | 243,000 | 242,000 | 590,000 | 491,000 | 1,839,546 | -1,052,546 | 649,000 | 405,000 | 373,000 | 707,000 | 762,000 | 367,000 | 371,000 | 373,000 | 376,000 | 377,000 | 443,000 | 286,000 | 289,000 | 297,000 | 319,000 | 142,000 | 141,000 | 155,000 | 168,000 | 166,000 | 165,000 | 155,000 | 155,000 | 214,000 | 113,000 | 99,000 | 138,000 | 76,000 | 55,000 | |
net change in unrealized gains and losses on investments | 391,000 | 109,000 | -505,000 | 782,000 | -98,000 | 721,000 | 378,000 | -764,000 | 308,000 | 167,000 | -619,000 | 171,000 | -963,000 | -61,000 | -1,349,000 | -677,000 | -354,000 | 1,287,000 | 122,000 | 107,000 | -217,000 | -147,000 | 256,000 | -54,000 | 408,000 | 789,000 | ||||||||||||||||||||||||||||||||||||||||
net change in accrued interest, premiums, and discounts on investments | -28,000 | -5,000 | -20,000 | 13,000 | -100,000 | 17,000 | 125,000 | 77,000 | 208,000 | 61,000 | 87,000 | 91,000 | -143,000 | 77,000 | -648,000 | 194,000 | 98,000 | 3,000 | 261,000 | 188,000 | ||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -1,439,000 | -2,087,000 | 261,000 | 403,000 | -4,269,000 | 4,527,000 | -1,913,000 | 5,501,000 | -3,381,000 | -3,135,000 | 4,197,000 | -2,539,000 | -2,447,000 | -3,790,000 | 1,302,000 | 4,694,000 | 373,000 | -3,931,000 | -116,000 | 1,598,000 | 872,000 | -4,226,000 | 3,752,000 | -2,497,000 | 2,335,000 | -3,528,000 | 2,507,000 | 105,000 | 989,000 | -3,513,000 | 2,958,000 | -1,291,000 | 2,884,000 | -5,097,000 | 373,642 | 4,283,358 | 159,000 | -4,445,000 | 1,437,000 | -1,992,000 | 2,235,000 | -4,478,000 | 2,019,000 | 943,000 | 1,525,000 | 342,000 | -2,538,000 | -1,160,000 | 2,432,000 | 1,180,000 | -1,203,000 | 1,085,000 | -1,863,000 | 1,439,000 | -2,374,000 | 844,000 | 397,000 | 153,000 | -2,668,000 | 821,000 | 1,174,000 | -490,000 | -536,000 | |||
inventories | 7,359,000 | 7,307,000 | 639,000 | -2,694,000 | -6,169,000 | -5,343,000 | -2,867,000 | -636,000 | -3,471,000 | 418,000 | 1,794,000 | 779,000 | -1,676,000 | -2,817,000 | -4,553,000 | 841,000 | -3,779,000 | -3,724,000 | -1,789,000 | 771,000 | -1,400,000 | 331,000 | -2,596,000 | -553,000 | 570,000 | 41,000 | 389,000 | -1,339,000 | 1,041,000 | 1,111,000 | -699,000 | -697,000 | -1,747,820 | -570,180 | -706,000 | 1,275,000 | 386,000 | -1,200,000 | -883,000 | -59,000 | 222,000 | -1,305,000 | 733,000 | 387,000 | 745,000 | -1,062,000 | -1,160,000 | -2,334,000 | -274,000 | -19,000 | 526,000 | 673,000 | 710,000 | 1,204,000 | -1,142,000 | -2,254,000 | -590,000 | 341,000 | -752,000 | 233,000 | -93,000 | |||||
prepaid expenses | -4,652,000 | 345,000 | 1,692,000 | -4,121,000 | 979,000 | 1,626,000 | -2,205,000 | 4,000 | -119,000 | -5,489,000 | 1,483,000 | -787,000 | -1,859,000 | 1,178,000 | 270,000 | -1,128,000 | 1,439,000 | 320,000 | -855,000 | 1,135,000 | 3,021,000 | -4,019,000 | 1,178,000 | 1,635,000 | -2,443,000 | 1,562,000 | -1,764,068 | -1,554,000 | 3,320,000 | 514,000 | -1,479,000 | 594,000 | 708,000 | 728,000 | -1,353,000 | 1,448,000 | 1,313,000 | -1,892,000 | 162,000 | 201,000 | -673,000 | 238,000 | -725,000 | 75,000 | 111,000 | -473,000 | 789,000 | 198,000 | -697,000 | 1,000,000 | ||||||||||||||||
other non-current assets | -264,000 | 192,000 | 289,000 | -9,000 | -182,000 | 382,000 | 34,000 | 33,000 | -57,000 | 630,000 | -127,000 | 126,000 | -66,000 | 78,000 | -17,000 | -4,000 | -312,000 | 58,000 | -442,000 | -40,000 | 23,000 | 34,000 | 58,000 | -55,000 | 162,000 | -252,000 | -40,000 | 34,000 | 15,000 | 66,000 | -40,000 | -503,000 | -68,000 | -62,000 | -102,788 | 262,788 | -97,000 | -166,000 | 48,000 | -18,000 | -54,000 | 2,000 | 0 | 56,000 | 19,000 | -15,000 | 51,000 | -132,000 | -34,000 | 34,000 | -38,000 | 56,000 | 48,000 | -109,000 | -50,000 | 62,000 | 10,000 | -442,000 | 40,000 | -146,000 | -43,000 | 15,000 | 1,040,000 | 56,000 | -91,000 | |
accounts payable and accrued liabilities | 5,135,000 | -1,504,000 | -1,456,000 | -1,507,000 | 2,470,000 | 167,000 | -844,000 | -2,568,000 | 1,847,000 | 318,000 | -982,000 | 1,780,000 | 1,952,000 | -3,406,000 | 1,256,000 | 321,000 | 1,048,000 | -530,000 | 977,000 | -265,000 | 226,000 | 316,000 | -1,515,000 | 1,378,000 | 1,530,000 | -668,000 | -1,506,000 | 2,271,000 | -1,325,000 | 773,000 | -589,000 | 1,676,000 | -924,000 | -487,000 | -491,895 | 1,090,895 | 2,189,000 | -3,280,000 | -412,000 | 197,000 | 2,171,000 | -988,000 | -757,000 | -359,000 | -1,922,000 | 655,000 | 1,015,000 | -2,213,000 | -1,345,000 | 615,000 | 2,649,000 | 89,000 | 1,563,000 | 1,297,000 | -1,053,000 | 431,000 | 238,000 | |||||||||
accrued income and other taxes | 83,000 | 1,034,000 | -1,245,000 | 478,000 | -185,000 | 984,000 | -2,719,000 | 1,382,000 | -1,232,000 | 2,373,000 | -631,000 | 232,000 | -182,000 | 416,000 | -569,000 | -3,065,000 | 1,434,000 | 2,217,000 | -1,084,000 | 704,000 | -297,000 | 477,000 | -252,000 | 278,000 | -2,382,000 | 2,229,000 | -1,566,000 | 1,040,000 | 584,000 | 278,000 | -1,324,000 | 1,074,000 | -1,878,000 | 2,209,000 | -128,837 | 117,837 | -571,000 | 454,000 | -433,000 | 590,000 | -3,813,000 | 3,260,000 | -784,000 | 902,000 | -505,000 | 504,000 | -1,068,000 | 699,000 | -466,000 | 494,000 | -2,748,000 | 3,003,000 | -725,000 | 415,000 | 1,140,000 | -1,263,000 | 1,222,000 | -265,000 | -866,000 | 1,833,000 | -486,000 | -657,000 | 650,000 | -589,000 | 1,161,000 | |
other non-current liabilities | -84,000 | -728,000 | 40,000 | -103,000 | 74,000 | 68,000 | 172,000 | 330,000 | 81,000 | 70,000 | 28,000 | 317,000 | -370,000 | 23,000 | -2,095,000 | 95,000 | -65,000 | 2,000 | -154,000 | 1,066,000 | 272,000 | -47,000 | 389,000 | 470,000 | 1,291,000 | 0 | 0 | 39,000 | 0 | 2,000 | 313,000 | -120,000 | 53,255 | -64,255 | -31,000 | 96,000 | -319,000 | -222,000 | 2,000 | -228,000 | 302,000 | -204,000 | -171,000 | -736,000 | 7,000 | 6,000 | 448,000 | -165,000 | 30,000 | 28,000 | -99,000 | 6,000 | 4,000 | 25,000 | 24,000 | 364,000 | -35,000 | 26,000 | -124,000 | 285,000 | -1,732,000 | |||||
cash flows from operating activities | 10,981,000 | 11,498,000 | 10,858,000 | 5,418,000 | -598,000 | 4,328,000 | 10,610,000 | 6,490,000 | 11,847,000 | 12,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment additions | -2,285,000 | -3,175,000 | -2,562,000 | -3,055,000 | -8,415,000 | -10,074,000 | -7,670,000 | -7,577,000 | -4,232,000 | -4,344,000 | -4,208,000 | -3,044,000 | -6,987,000 | -6,099,000 | -5,226,000 | -3,574,000 | -5,207,000 | -5,262,000 | -6,414,000 | -3,563,000 | -4,836,000 | -5,073,000 | -4,329,000 | -3,269,000 | -2,087,000 | -2,168,000 | -3,049,000 | -2,373,000 | -1,803,000 | -3,544,000 | -2,345,000 | -2,947,000 | -9,316,877 | 4,651,877 | -1,997,000 | -2,661,000 | -4,030,000 | -2,699,000 | -2,463,000 | -3,479,000 | -2,790,000 | -1,978,000 | -2,369,000 | -2,398,000 | -2,858,000 | -2,722,000 | -3,861,000 | -2,619,000 | -686,000 | -1,015,000 | -791,000 | -2,040,000 | -1,175,000 | -856,000 | -1,041,000 | -1,158,000 | -2,357,000 | -1,872,000 | -2,263,000 | -2,280,000 | -1,478,000 | |||||
purchase of investments | -1,962,000 | -3,608,000 | 0 | -4,000 | -10,132,000 | -3,222,000 | -12,313,000 | -10,009,000 | -5,048,000 | -2,000,000 | -8,718,000 | -7,392,000 | -5,743,000 | -9,581,000 | -18,052,000 | -12,392,000 | -29,182,000 | -8,696,000 | -17,625,000 | -28,218,000 | -1,471,000 | -114,000 | -1,366,000 | -25,521,000 | -22,481,000 | -24,801,000 | -2,000,000 | -19,911,000 | -9,001,000 | -14,999,000 | -5,123,000 | -1,676,000 | -13,740,000 | 0 | -10,000,000 | -9,375,000 | -5,021,000 | 0 | -12,536,000 | -9,009,000 | -5,000,000 | 0 | 161,000 | |||||||||||||||||||||||
proceeds from sale of investments | 99,000 | 228,000 | 1,511,000 | 41,000 | 79,000 | 52,000 | 5,000 | 32,000 | 126,000 | 82,000 | 628,000 | -1,000 | 101,000 | 65,000 | 0 | 3,000 | 567,000 | 329,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 1,366,000 | 2,519,000 | 1,471,000 | 1,173,000 | 7,929,000 | 11,574,000 | 11,458,000 | 22,448,000 | 14,752,000 | 5,226,000 | 10,798,000 | 10,145,000 | 5,518,000 | 13,728,000 | 5,700,000 | 9,449,000 | 6,823,000 | 13,951,000 | 12,339,000 | 18,871,000 | 21,454,000 | 6,667,000 | 6,985,000 | 9,878,000 | 13,344,000 | 10,691,000 | 26,000,000 | 13,000,000 | 4,000,000 | 15,000,000 | 0 | 0 | 13,386,600 | -13,386,600 | 5,000,000 | 8,400,000 | 16,600,000 | 0 | 0 | 4,000,000 | 8,000,000 | 5,000,000 | 2,750,000 | 4,000,000 | 8,000,000 | 3,890,000 | 0 | 2,400,000 | 1,000,000 | 0 | 3,000,000 | |||||||||||||||
cash flows from investing activities | -2,782,000 | -4,036,000 | 420,000 | -1,845,000 | 9,184,000 | -5,105,000 | -12,278,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -17,000 | -11,356,000 | -5,090,000 | -5,893,000 | -3,447,000 | 0 | -6,500,000 | -1,794,000 | 0 | -7,792,000 | -9,245,000 | 0 | 0 | 0 | -1,276,000 | -30,667,302 | 25,041,302 | -8,087,000 | -16,985,000 | -11,491,000 | -457,000 | -6,941,000 | -4,667,000 | -5,110,000 | -1,174,000 | -588,000 | 0 | -2,730,000 | -2,026,000 | 0 | |||||||||||||||||||||||||||||||||||
shares tendered for employees’ withholding taxes on stock-based compensation | 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | -585,000 | 0 | 0 | 0 | 0 | -153,846 | 154,846 | 1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3,872,000 | -3,872,000 | -3,871,000 | -3,872,000 | -3,796,000 | -3,837,000 | -3,487,000 | -3,500,000 | -3,511,000 | -3,511,000 | -3,186,000 | -3,199,000 | -3,193,000 | -3,201,000 | -2,838,000 | -2,868,000 | -2,875,000 | -2,875,000 | -2,504,000 | -2,501,000 | -2,501,000 | -2,501,000 | -2,224,000 | -2,222,000 | -2,223,000 | -2,222,000 | -1,944,000 | -1,929,000 | -1,915,000 | -1,916,000 | -1,642,000 | -1,638,000 | -6,064,572 | 2,777,572 | -1,379,000 | -1,403,000 | -1,457,000 | -1,462,000 | -1,248,000 | -1,265,000 | -1,280,000 | -1,284,000 | -21,356,000 | -1,128,000 | -991,000 | -985,000 | -988,000 | -991,000 | -845,000 | -728,000 | -12,856,000 | -594,000 | -594,000 | -591,000 | -590,000 | -471,000 | -471,000 | -457,000 | -457,000 | -379,000 | -377,000 | |||||
proceeds from draw on line of credit | 1,979,000 | 9,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of draw on line of credit | -6,479,000 | -8,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | -3,872,000 | -3,892,000 | -8,371,000 | -3,224,000 | -9,106,000 | -9,834,000 | -6,947,000 | -10,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 4,327,000 | 3,570,000 | 2,907,000 | 349,000 | -22,394,000 | 10,688,000 | -8,449,000 | -7,378,000 | 8,608,000 | 6,586,000 | -12,357,000 | 6,977,000 | -1,546,000 | -103,000 | -19,981,000 | -968,000 | -18,625,000 | 14,071,000 | 5,559,000 | -14,710,000 | 8,722,000 | 13,968,000 | 15,882,000 | -9,955,000 | 9,141,000 | 772,000 | 2,694,000 | -2,493,000 | -7,070,000 | 2,870,000 | -399,000 | 7,568,370 | 1,197,630 | 3,709,000 | -4,904,000 | -6,146,000 | 3,400,000 | 6,325,000 | -11,363,000 | -2,165,000 | 10,455,000 | -14,342,000 | 13,946,000 | -10,548,000 | -5,647,000 | 5,903,000 | 8,943,000 | 5,065,000 | -11,923,000 | -3,985,000 | -2,789,000 | 4,675,000 | -1,789,000 | 6,042,000 | 2,533,000 | 1,739,000 | 2,486,000 | 760,000 | -22,000 | -26,000 | ||||||
cash and cash equivalents at beginning of period | 0 | 3,565,000 | 0 | 0 | 4,731,000 | 0 | 0 | 32,264,000 | 0 | 0 | 22,450,000 | 0 | 0 | 45,048,000 | 0 | 0 | 58,753,000 | 0 | 0 | 30,136,000 | 0 | 0 | 20,022,000 | 0 | 0 | 28,346,000 | -20,754,225 | 0 | 20,775,000 | 0 | 0 | 28,559,000 | 0 | 0 | 0 | 24,590,000 | 0 | 0 | 10,670,000 | 0 | 0 | 20,694,000 | 0 | 12,056,000 | 0 | 0 | 3,531,000 | 0 | 0 | 333,000 | ||||||||||||||||
cash and cash equivalents at end of period | 4,327,000 | 7,135,000 | 349,000 | -4,254,000 | 4,563,000 | 10,688,000 | -8,449,000 | 24,886,000 | 6,586,000 | -12,357,000 | 29,427,000 | -103,000 | -19,981,000 | 44,080,000 | 14,071,000 | 5,559,000 | 44,043,000 | 13,968,000 | 15,882,000 | 20,181,000 | 772,000 | 2,694,000 | 17,529,000 | -7,070,000 | 2,870,000 | 27,947,000 | -19,556,595 | 3,709,000 | 15,871,000 | 3,400,000 | 6,325,000 | 17,196,000 | 10,455,000 | 13,946,000 | -10,548,000 | 18,943,000 | 8,943,000 | 1,784,000 | 7,960,000 | 5,065,000 | -11,923,000 | 16,709,000 | -2,789,000 | 16,731,000 | 6,042,000 | 2,533,000 | 5,270,000 | 760,000 | -22,000 | 307,000 | ||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,223,000 | 11,000 | 513,000 | 2,707,000 | 146,000 | 1,834,000 | 2,200,000 | 1,752,000 | 445,000 | 5,016,000 | 79,000 | 4,319,000 | 145,000 | 54,000 | 526,000 | 2,048,000 | 56,000 | -3,565,000 | 5,568,000 | 24,000 | 116,000 | 2,266,000 | 29,000 | 1,708,000 | 5,756,000 | 104,000 | 12,891,722 | -5,129,722 | 5,051,000 | 87,000 | 4,082,000 | 3,708,000 | 8,761,000 | 924,000 | 109,000 | 2,604,000 | 3,886,000 | 1,874,000 | 4,179,000 | 418,000 | 2,884,000 | 2,144,000 | 6,623,000 | 270,000 | 3,708,000 | 2,938,000 | 89,000 | 3,606,000 | 498,000 | 1,165,000 | 2,355,000 | 197,000 | 64,000 | 1,138,000 | 1,129,000 | 1,980,000 | -760,000 | |||||||||
adjustments to reconcile net income to net cashprovided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,000 | -1,000 | 0 | 25,000 | -1,000 | 0 | 0 | 0 | -1,000 | -20,000 | 51,000 | 0 | 16,983 | -16,983 | -1,000 | 0 | 0 | 30,000 | 4,000 | 0 | 0 | 0 | 0 | 37,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash effect of stock option exercises | -1,000 | 0 | 0 | 0 | 0 | 6,012,000 | 0 | 0 | 5,702,000 | 4,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: non-cash effect of stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income tonet cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities:non-cash effect of stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares tendered for employees’ withholding taxes onstock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued interest, premiums, and discounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on investments | 184,000 | 44,000 | -21,000 | -104,000 | -85,000 | -54,000 | -28,000 | -43,000 | 33,000 | 5,000 | -105,967 | 204,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 11,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from used in operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares tendered for employees’ withholding taxes on stock-based compensation | 0 | 0 | -4,460,000 | -3,275,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock-based compensation | 155,850 | -149,850 | 8,000 | -3,000 | 9,000 | 0 | 483,000 | 0 | 511,000 | 418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of patents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 0 | 343,000 | 0 | 445,000 | 18,000 | 0 | 28,000 | 497,000 | 109,000 | 89,000 | 248,000 | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work in process | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: effect of dilutive securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate bonds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
● | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fluid delivery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cardiovascular | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ophthalmology | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 3. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7/1/2013 through 7/31/2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8/1/2013 through 8/31/2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9/1/2013 through 9/30/2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exhibit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.ins | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.sch | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.cal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.def | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.lab | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
101.pre | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
atrion corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date: october 29, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares tendered for employees’ taxes on stock-based compensation | 0 | -685,000 | -380,000 | 0 | 0 | 0 | -501,000 | 0 | -70,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued interest, premiums, and discounts on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 113,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension charge | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in accrued interest on investments | -41,000 | -71,000 | -195,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock options | 60,000 | 36,000 | 11,000 | 1,049,000 | -7,000 | 80,000 | 3,000 | 151,000 | 88,000 | 1,393,000 | 303,000 | 46,000 | 288,000 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shares tendered for employees’ taxes on stock-based | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit advances | 0 | 0 | 5,600,000 | 7,722,000 | 6,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit repayments | 0 | -10,300,000 | -9,524,000 | -11,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 3,000 | 51,000 | 100,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 3,547,000 | 4,403,000 | 8,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and current liabilities | 424,000 | -1,107,000 | 1,232,000 | 965,000 | -56,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares tendered for employees’ taxes on stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on cashless exercise of stock options | -870,000 |