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| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,578,000 | 1,573,000 | 1,658,000 | 1,688,000 | 1,672,000 | 1,717,000 | 1,756,000 | 1,849,000 | 1,718,000 | 1,607,000 | 1,674,000 | 1,660,000 | 1,586,000 | 1,525,000 | 1,548,000 | 1,483,000 | 1,261,000 | 1,238,000 | 1,357,000 | 1,367,000 | 1,274,000 | 1,238,000 | 1,284,000 | 1,294,000 | 1,203,000 | 1,206,000 | 1,211,000 | 1,189,000 | 1,114,000 | 1,102,000 | 1,067,000 | 1,111,000 | 1,044,000 | 1,019,000 | 1,028,000 | 1,035,000 | 1,014,000 | 963,000 | 1,026,000 | 1,805,000 |
| Revenue Y/Y Growth | -5.62% | -8.39% | -5.58% | -8.71% | -2.68% | 6.85% | 4.90% | 11.39% | 8.32% | 5.38% | 8.14% | 11.94% | 25.77% | 23.18% | 14.08% | 8.49% | -1.02% | 0.00% | 5.69% | 5.64% | 5.90% | 2.65% | 6.03% | 8.83% | 7.99% | 9.44% | 13.50% | 7.02% | 6.70% | 8.15% | 3.79% | 7.34% | 2.96% | 5.82% | 0.19% | -42.66% | - | - | - | - |
| Cost of Revenue | 698,000 | 717,000 | 745,000 | 773,000 | 1,014,000 | 793,000 | 788,000 | 837,000 | 779,000 | 746,000 | 764,000 | 760,000 | 734,000 | 708,000 | 710,000 | 695,000 | 592,000 | 581,000 | 634,000 | 630,000 | 582,000 | 569,000 | 577,000 | 585,000 | 542,000 | 562,000 | 538,000 | 542,000 | 518,000 | 510,000 | 493,000 | 523,000 | 502,000 | 489,000 | 491,000 | 500,000 | 501,000 | 483,000 | 513,000 | 908,000 |
| Gross Profit | 880,000 | 856,000 | 913,000 | 915,000 | 658,000 | 924,000 | 968,000 | 1,012,000 | 939,000 | 861,000 | 910,000 | 900,000 | 852,000 | 817,000 | 838,000 | 788,000 | 669,000 | 657,000 | 723,000 | 737,000 | 692,000 | 669,000 | 707,000 | 709,000 | 661,000 | 644,000 | 673,000 | 647,000 | 596,000 | 592,000 | 574,000 | 588,000 | 542,000 | 530,000 | 537,000 | 535,000 | 513,000 | 480,000 | 513,000 | 897,000 |
| Gross Profit Margin | 55.77% | 54.42% | 55.07% | 54.21% | 39.35% | 53.81% | 55.13% | 54.73% | 54.66% | 53.58% | 54.36% | 54.22% | 53.72% | 53.57% | 54.13% | 53.14% | 53.05% | 53.07% | 53.28% | 53.91% | 54.32% | 54.04% | 55.06% | 54.79% | 54.95% | 53.40% | 55.57% | 54.42% | 53.50% | 53.72% | 53.80% | 52.93% | 51.92% | 52.01% | 52.24% | 51.69% | 50.59% | 49.84% | 50.00% | 49.70% |
| Research and Development | 127,000 | 113,000 | 120,000 | 114,000 | 118,000 | 126,000 | 123,000 | 119,000 | 116,000 | 115,000 | 117,000 | 116,000 | 113,000 | 109,000 | 103,000 | 102,000 | 92,000 | 197,000 | 104,000 | 102,000 | 101,000 | 99,000 | 102,000 | 104,000 | 97,000 | 91,000 | 93,000 | 89,000 | 87,000 | 84,000 | 79,000 | 84,000 | 86,000 | 81,000 | 78,000 | 82,000 | 79,000 | 81,000 | 88,000 | 189,000 |
| General and Administrative Expenses | 395,000 | 380,000 | 393,000 | 393,000 | 407,000 | 415,000 | 419,000 | 422,000 | 412,000 | 386,000 | 417,000 | 389,000 | 403,000 | 420,000 | 407,000 | 387,000 | 347,000 | 358,000 | 404,000 | 385,000 | 366,000 | 354,000 | 355,000 | 356,000 | 339,000 | 338,000 | 341,000 | 325,000 | 308,000 | 307,000 | 289,000 | 321,000 | 310,000 | 318,000 | 304,000 | 297,000 | 290,000 | 292,000 | 310,000 | 534,000 |
| Total Operating Expenses | 547,000 | 493,000 | 513,000 | 507,000 | 525,000 | 541,000 | 542,000 | 541,000 | 528,000 | 501,000 | 534,000 | 505,000 | 516,000 | 529,000 | 510,000 | 489,000 | 439,000 | 555,000 | 508,000 | 487,000 | 467,000 | 453,000 | 457,000 | 460,000 | 436,000 | 429,000 | 434,000 | 414,000 | 395,000 | 391,000 | 368,000 | 405,000 | 396,000 | 399,000 | 382,000 | 379,000 | 369,000 | 373,000 | 398,000 | 723,000 |
| Operating Income or Loss | 333,000 | 363,000 | 400,000 | 408,000 | 133,000 | 383,000 | 426,000 | 471,000 | 411,000 | 360,000 | 376,000 | 395,000 | 336,000 | 288,000 | 328,000 | 299,000 | 230,000 | 102,000 | 215,000 | 250,000 | 225,000 | 216,000 | 250,000 | 249,000 | 225,000 | 215,000 | 239,000 | 233,000 | 201,000 | 201,000 | 206,000 | 183,000 | 146,000 | 131,000 | 155,000 | 156,000 | 144,000 | 107,000 | 115,000 | 174,000 |
| Operating Margin | 21.10% | 23.08% | 24.13% | 24.17% | 7.95% | 22.31% | 24.26% | 25.47% | 23.92% | 22.40% | 22.46% | 23.80% | 21.19% | 18.89% | 21.19% | 20.16% | 18.24% | 8.24% | 15.84% | 18.29% | 17.66% | 17.45% | 19.47% | 19.24% | 18.70% | 17.83% | 19.74% | 19.60% | 18.04% | 18.24% | 19.31% | 16.47% | 13.98% | 12.86% | 15.08% | 15.07% | 14.20% | 11.11% | 11.21% | 9.64% |
| Interest Expense | 22,000 | 20,000 | 22,000 | 22,000 | 24,000 | 24,000 | 25,000 | 23,000 | 19,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 19,000 | 19,000 | 19,000 | 20,000 | 20,000 | 21,000 | 18,000 | 17,000 | 18,000 | 18,000 | 18,000 | 19,000 | 20,000 | 20,000 | 19,000 | 20,000 | 20,000 | 19,000 | 17,000 | 18,000 | 18,000 | 16,000 | 17,000 | 17,000 | 16,000 | 26,000 |
| EBITDA | 396,000 | 426,000 | 462,000 | 504,000 | 227,000 | 472,000 | 502,000 | 551,000 | 496,000 | 436,000 | 422,000 | 553,000 | 432,000 | 370,000 | 407,000 | 378,000 | 315,000 | 217,000 | 318,000 | 328,000 | 295,000 | 288,000 | 320,000 | 318,000 | 313,000 | 296,000 | 304,000 | 298,000 | 263,000 | 265,000 | 268,000 | 226,000 | 211,000 | 199,000 | 226,000 | 219,000 | 207,000 | 176,000 | 197,000 | 203,000 |
| Depreciation and Amortization | 63,000 | 63,000 | 62,000 | 62,000 | 71,000 | 71,000 | 67,000 | 73,000 | 85,000 | 76,000 | 82,000 | 84,000 | 84,000 | 77,000 | 76,000 | 76,000 | 77,000 | 76,000 | 79,000 | 76,000 | 55,000 | 53,000 | 54,000 | 56,000 | 53,000 | 50,000 | 51,000 | 52,000 | 51,000 | 54,000 | 55,000 | 56,000 | 60,000 | 64,000 | 66,000 | 60,000 | 62,000 | 63,000 | 68,000 | 92,000 |
| Income Before Tax | 343,000 | 374,000 | 403,000 | 420,000 | 132,000 | 377,000 | 410,000 | 455,000 | 397,000 | 333,000 | 319,000 | 448,000 | 327,000 | 273,000 | 312,000 | 283,000 | 219,000 | 121,000 | 219,000 | 231,000 | 222,000 | 218,000 | 248,000 | 244,000 | 242,000 | 227,000 | 233,000 | 226,000 | 193,000 | 191,000 | 193,000 | 151,000 | 134,000 | 117,000 | 142,000 | 143,000 | 128,000 | 96,000 | 113,000 | 85,000 |
| Income Tax Expense | 61,000 | 66,000 | 55,000 | -55,000 | 21,000 | 75,000 | 58,000 | 87,000 | 68,000 | 59,000 | 36,000 | 6,000 | 63,000 | 57,000 | 24,000 | 61,000 | 20,000 | 20,000 | 22,000 | 37,000 | 31,000 | 36,000 | -256,000 | 49,000 | 6,000 | 22,000 | 553,000 | 49,000 | 18,000 | 27,000 | 25,000 | 27,000 | 10,000 | 26,000 | 19,000 | 3,000 | 23,000 | 8,000 | 11,000 | 69,000 |
| Net Income | 282,000 | 308,000 | 348,000 | 475,000 | 111,000 | 302,000 | 352,000 | 368,000 | 329,000 | 274,000 | 283,000 | 442,000 | 264,000 | 216,000 | 288,000 | 222,000 | 199,000 | 101,000 | 197,000 | 194,000 | 191,000 | 182,000 | 504,000 | 195,000 | 236,000 | 205,000 | -320,000 | 177,000 | 175,000 | 164,000 | 168,000 | 124,000 | 124,000 | 91,000 | 123,000 | 140,000 | 103,000 | 83,000 | 72,000 | 16,000 |
| Net Income Margin | 17.87% | 19.58% | 20.99% | 28.14% | 6.64% | 17.59% | 20.05% | 19.90% | 19.15% | 17.05% | 16.91% | 26.63% | 16.65% | 14.16% | 18.60% | 14.97% | 15.78% | 8.16% | 14.52% | 14.19% | 14.99% | 14.70% | 39.25% | 15.07% | 19.62% | 17.00% | -26.42% | 14.89% | 15.71% | 14.88% | 15.75% | 11.16% | 11.88% | 8.93% | 11.96% | 13.53% | 10.16% | 8.62% | 7.02% | 0.89% |
| EPS | 0.97 | 1.05 | 1.19 | 1.63 | 0.38 | 1.02 | 1.19 | 1.24 | 1.10 | 0.92 | 0.94 | 1.46 | 0.87 | 0.71 | 0.94 | 0.72 | 0.64 | 0.33 | 0.64 | 0.63 | 0.61 | 0.57 | 1.58 | 0.61 | 0.74 | 0.64 | -0.99 | 0.55 | 0.55 | 0.51 | 0.52 | 0.38 | 0.38 | 0.28 | 0.37 | 0.42 | 0.31 | 0.25 | 0.21 | 0.05 |
| EPS Diluted | 0.97 | 1.05 | 1.18 | 1.62 | 0.38 | 1.02 | 1.19 | 1.23 | 1.10 | 0.91 | 0.93 | 1.45 | 0.86 | 0.70 | 0.93 | 0.71 | 0.64 | 0.32 | 0.63 | 0.62 | 0.60 | 0.57 | 1.57 | 0.61 | 0.73 | 0.63 | -0.99 | 0.55 | 0.54 | 0.50 | 0.52 | 0.38 | 0.38 | 0.28 | 0.37 | 0.42 | 0.31 | 0.25 | 0.21 | 0.05 |
| Weighted Average Shares Out | 290,000 | 293,000 | 293,000 | 292,000 | 294,000 | 296,000 | 296,000 | 296,000 | 298,000 | 299,000 | 301,000 | 303,000 | 303,000 | 304,000 | 306,000 | 308,000 | 309,000 | 309,000 | 310,000 | 309,000 | 312,000 | 317,000 | 318,000 | 319,000 | 320,000 | 322,000 | 323,000 | 322,000 | 321,000 | 321,000 | 322,000 | 324,000 | 325,000 | 326,000 | 329,000 | 331,000 | 332,000 | 334,000 | 336,000 | 334,000 |
| Weighted Average Shares Out Diluted | 291,000 | 293,000 | 294,000 | 293,000 | 295,000 | 297,000 | 297,000 | 298,000 | 299,000 | 301,000 | 303,000 | 305,000 | 306,000 | 307,000 | 309,000 | 311,000 | 312,000 | 312,000 | 313,000 | 313,000 | 316,000 | 321,000 | 322,000 | 322,000 | 324,000 | 326,000 | 323,000 | 323,000 | 326,000 | 325,000 | 326,000 | 328,000 | 328,000 | 328,000 | 332,000 | 333,000 | 334,000 | 337,000 | 338,000 | 338,000 |
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,779,000 | 1,671,000 | 1,748,000 | 1,590,000 | 1,329,000 | 1,175,000 | 1,250,000 | 1,053,000 | 1,071,000 | 1,186,000 | 1,113,000 | 1,484,000 | 1,428,000 | 1,380,000 | 1,329,000 | 1,441,000 | 1,358,000 | 1,324,000 | 1,226,000 | 1,382,000 | 1,765,000 | 2,155,000 | 2,057,000 | 2,247,000 | 2,131,000 | 3,011,000 | 2,887,000 | 2,678,000 | 2,563,000 | 2,389,000 | 2,241,000 | 2,289,000 | 2,199,000 | 2,139,000 | 1,931,000 | 2,003,000 | 2,075,000 | 2,197,000 | 2,118,000 | 3,028,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 21,000 | 45,000 | 91,000 | 0 | 0 | 0 | 0 | 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 + Short Term Investments | 1,779,000 | 1,671,000 | 1,748,000 | 1,590,000 | 1,329,000 | 1,175,000 | 1,250,000 | 1,053,000 | 1,077,000 | 1,207,000 | 1,158,000 | 1,575,000 | 1,428,000 | 1,380,000 | 1,329,000 | 1,441,000 | 1,358,000 | 1,324,000 | 1,226,000 | 1,382,000 | 1,765,000 | 2,155,000 | 2,057,000 | 2,247,000 | 2,131,000 | 3,011,000 | 2,887,000 | 2,678,000 | 2,563,000 | 2,389,000 | 2,241,000 | 2,289,000 | 2,199,000 | 2,139,000 | 1,931,000 | 2,003,000 | 2,075,000 | 2,197,000 | 2,118,000 | 3,028,000 |
| Net Receivables | 1,227,000 | 1,249,000 | 1,295,000 | 1,291,000 | 1,339,000 | 1,401,000 | 1,459,000 | 1,405,000 | 1,345,000 | 1,237,000 | 1,205,000 | 1,172,000 | 1,122,000 | 1,075,000 | 1,087,000 | 1,038,000 | 930,000 | 886,000 | 966,000 | 930,000 | 856,000 | 819,000 | 833,000 | 776,000 | 733,000 | 754,000 | 751,000 | 724,000 | 678,000 | 677,000 | 653,000 | 624,000 | 590,000 | 602,000 | 617,000 | 606,000 | 584,000 | 576,000 | 615,000 | 983,000 |
| Inventory | 978,000 | 1,000,000 | 1,033,000 | 1,031,000 | 1,072,000 | 1,103,000 | 1,111,000 | 1,038,000 | 1,010,000 | 937,000 | 879,000 | 830,000 | 818,000 | 791,000 | 755,000 | 720,000 | 746,000 | 750,000 | 706,000 | 679,000 | 660,000 | 657,000 | 653,000 | 638,000 | 623,000 | 594,000 | 608,000 | 575,000 | 566,000 | 548,000 | 551,000 | 533,000 | 543,000 | 555,000 | 554,000 | 541,000 | 545,000 | 556,000 | 560,000 | 1,072,000 |
| Other Current Assets | 272,000 | 283,000 | 262,000 | 274,000 | 290,000 | 267,000 | 258,000 | 282,000 | 258,000 | 262,000 | 232,000 | 222,000 | 264,000 | 268,000 | 312,000 | 216,000 | 211,000 | 211,000 | 204,000 | 198,000 | 176,000 | 181,000 | 169,000 | 187,000 | 180,000 | 166,000 | 151,000 | 192,000 | 189,000 | 186,000 | 190,000 | 189,000 | 198,000 | 192,000 | 297,000 | 294,000 | 274,000 | 291,000 | 389,000 | 376,000 |
| Total Current Assets | 4,256,000 | 4,203,000 | 4,338,000 | 4,186,000 | 4,030,000 | 3,949,000 | 4,078,000 | 3,778,000 | 3,690,000 | 3,643,000 | 3,474,000 | 3,799,000 | 3,632,000 | 3,514,000 | 3,483,000 | 3,415,000 | 3,245,000 | 3,171,000 | 3,102,000 | 3,189,000 | 3,457,000 | 3,812,000 | 3,712,000 | 3,848,000 | 3,667,000 | 4,525,000 | 4,397,000 | 4,169,000 | 3,996,000 | 3,800,000 | 3,635,000 | 3,635,000 | 3,530,000 | 3,488,000 | 3,399,000 | 3,686,000 | 3,478,000 | 3,620,000 | 3,682,000 | 5,459,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,446,000 | 1,371,000 | 1,314,000 | 1,270,000 | 1,211,000 | 1,184,000 | 1,147,000 | 1,100,000 | 1,054,000 | 1,010,000 | 974,000 | 945,000 | 905,000 | 884,000 | 866,000 | 845,000 | 846,000 | 836,000 | 844,000 | 850,000 | 839,000 | 827,000 | 829,000 | 822,000 | 801,000 | 798,000 | 792,000 | 757,000 | 716,000 | 675,000 | 653,000 | 639,000 | 623,000 | 610,000 | 594,000 | 604,000 | 587,000 | 593,000 | 610,000 | 1,101,000 |
| Goodwill | 3,965,000 | 3,963,000 | 3,967,000 | 3,960,000 | 3,984,000 | 3,980,000 | 3,983,000 | 3,952,000 | 4,797,000 | 4,854,000 | 4,893,000 | 4,956,000 | 5,008,000 | 5,059,000 | 4,405,000 | 4,433,000 | 4,482,000 | 4,503,000 | 4,648,000 | 4,700,000 | 3,618,000 | 3,650,000 | 3,699,000 | 3,464,000 | 3,448,000 | 2,618,000 | 2,633,000 | 2,607,000 | 2,612,000 | 2,568,000 | 2,563,000 | 2,517,000 | 2,525,000 | 2,556,000 | 2,478,000 | 2,366,000 | 2,366,000 | 2,341,000 | 2,352,000 | 2,899,000 |
| Intangible Assets | 392,000 | 417,000 | 443,000 | 475,000 | 502,000 | 821,000 | 810,000 | 821,000 | 849,000 | 898,000 | 929,000 | 981,000 | 1,032,000 | 1,005,000 | 787,000 | 831,000 | 876,000 | 921,000 | 1,059,000 | 1,107,000 | 511,000 | 538,000 | 566,000 | 491,000 | 515,000 | 314,000 | 341,000 | 361,000 | 375,000 | 373,000 | 411,000 | 408,000 | 442,000 | 490,000 | 513,000 | 445,000 | 484,000 | 516,000 | 559,000 | 667,000 |
| Long Term Investments | 189,000 | 177,000 | 170,000 | 164,000 | 190,000 | 186,000 | 188,000 | 195,000 | 194,000 | 190,000 | 191,000 | 185,000 | 204,000 | 188,000 | 165,000 | 158,000 | 148,000 | 141,000 | 118,000 | 102,000 | 99,000 | 96,000 | 77,000 | 68,000 | 70,000 | 139,000 | 140,000 | 138,000 | 137,000 | 134,000 | 133,000 | 135,000 | 155,000 | 157,000 | 76,000 | 86,000 | 88,000 | 91,000 | 90,000 | 159,000 |
| Tax 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 |
| Other Non-Current Assets | 748,000 | 725,000 | 716,000 | 708,000 | 758,000 | 695,000 | 713,000 | 686,000 | 749,000 | 758,000 | 795,000 | 820,000 | 742,000 | 753,000 | 755,000 | 776,000 | 825,000 | 804,000 | 789,000 | 611,000 | 612,000 | 637,000 | 635,000 | 339,000 | 363,000 | 390,000 | 395,000 | 397,000 | 425,000 | 466,000 | 477,000 | 483,000 | 459,000 | 339,000 | 242,000 | 289,000 | 248,000 | 251,000 | 226,000 | 475,000 |
| Total Non-Current Assets | 6,740,000 | 6,653,000 | 6,610,000 | 6,577,000 | 6,645,000 | 6,866,000 | 6,841,000 | 6,754,000 | 6,794,000 | 6,812,000 | 6,853,000 | 6,906,000 | 6,859,000 | 6,884,000 | 6,191,000 | 6,212,000 | 6,301,000 | 6,284,000 | 6,399,000 | 6,263,000 | 5,168,000 | 5,210,000 | 5,240,000 | 4,693,000 | 4,682,000 | 4,259,000 | 4,301,000 | 4,260,000 | 4,265,000 | 4,216,000 | 4,237,000 | 4,182,000 | 4,204,000 | 4,152,000 | 3,903,000 | 3,790,000 | 3,773,000 | 3,792,000 | 3,837,000 | 5,301,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10,996,000 | 10,856,000 | 10,948,000 | 10,763,000 | 10,675,000 | 10,792,000 | 10,919,000 | 10,532,000 | 10,484,000 | 10,455,000 | 10,327,000 | 10,705,000 | 10,491,000 | 10,398,000 | 9,674,000 | 9,627,000 | 9,546,000 | 9,455,000 | 9,501,000 | 9,452,000 | 8,625,000 | 9,022,000 | 8,952,000 | 8,541,000 | 8,349,000 | 8,784,000 | 8,698,000 | 8,429,000 | 8,261,000 | 8,016,000 | 7,872,000 | 7,817,000 | 7,734,000 | 7,640,000 | 7,302,000 | 7,476,000 | 7,251,000 | 7,412,000 | 7,519,000 | 10,760,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 497,000 | 461,000 | 488,000 | 418,000 | 452,000 | 479,000 | 540,000 | 580,000 | 558,000 | 503,000 | 475,000 | 446,000 | 416,000 | 423,000 | 398,000 | 354,000 | 311,000 | 333,000 | 329,000 | 354,000 | 316,000 | 314,000 | 315,000 | 340,000 | 273,000 | 271,000 | 292,000 | 305,000 | 289,000 | 265,000 | 268,000 | 257,000 | 261,000 | 220,000 | 250,000 | 279,000 | 248,000 | 261,000 | 257,000 | 475,000 |
| Short Term Debt | 795,000 | 420,000 | 0 | 0 | 55,000 | 0 | 238,000 | 36,000 | 180,000 | 175,000 | 0 | 0 | 130,000 | 205,000 | 314,000 | 75,000 | 40,000 | 700,000 | 675,000 | 616,000 | 504,000 | 0 | 0 | 0 | 0 | 315,000 | 345,000 | 210,000 | 280,000 | 241,000 | 189,000 | 0 | 235,000 | 235,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue | 524,000 | 533,000 | 522,000 | 505,000 | 512,000 | 519,000 | 521,000 | 461,000 | 498,000 | 511,000 | 493,000 | 441,000 | 443,000 | 429,000 | 419,000 | 386,000 | 397,000 | 399,000 | 379,000 | 336,000 | 344,000 | 347,000 | 346,000 | 324,000 | 328,000 | 333,000 | 321,000 | 291,000 | 301,000 | 301,000 | 299,000 | 269,000 | 279,000 | 279,000 | 277,000 | 258,000 | 265,000 | 271,000 | 278,000 | 435,000 |
| Other Current Liabilities | 573,000 | 544,000 | 607,000 | 680,000 | 741,000 | 668,000 | 637,000 | 784,000 | 666,000 | 624,000 | 616,000 | 821,000 | 735,000 | 701,000 | 556,000 | 652,000 | 566,000 | 513,000 | 509,000 | 774,000 | 458,000 | 457,000 | 434,000 | 507,000 | 413,000 | 446,000 | 403,000 | 457,000 | 371,000 | 380,000 | 332,000 | 418,000 | 376,000 | 399,000 | 340,000 | 449,000 | 340,000 | 398,000 | 393,000 | 741,000 |
| Total Current Liabilities | 2,389,000 | 1,958,000 | 1,617,000 | 1,603,000 | 1,760,000 | 1,666,000 | 1,936,000 | 1,861,000 | 1,902,000 | 1,813,000 | 1,584,000 | 1,708,000 | 1,724,000 | 1,758,000 | 1,687,000 | 1,467,000 | 1,314,000 | 1,945,000 | 1,892,000 | 2,080,000 | 1,622,000 | 1,118,000 | 1,095,000 | 1,171,000 | 1,014,000 | 1,365,000 | 1,361,000 | 1,263,000 | 1,241,000 | 1,187,000 | 1,088,000 | 944,000 | 1,151,000 | 1,133,000 | 947,000 | 986,000 | 853,000 | 930,000 | 928,000 | 1,651,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 2,137,000 | 2,136,000 | 2,555,000 | 2,735,000 | 2,734,000 | 2,733,000 | 2,733,000 | 2,733,000 | 2,732,000 | 2,730,000 | 2,730,000 | 2,729,000 | 2,728,000 | 2,727,000 | 2,185,000 | 2,284,000 | 2,283,000 | 1,788,000 | 1,787,000 | 1,791,000 | 1,294,000 | 1,798,000 | 1,798,000 | 1,799,000 | 1,799,000 | 1,800,000 | 1,800,000 | 1,801,000 | 1,801,000 | 1,802,000 | 1,803,000 | 1,912,000 | 1,652,000 | 1,654,000 | 1,653,000 | 1,655,000 | 1,655,000 | 1,656,000 | 1,658,000 | 2,762,000 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities | 567,000 | 548,000 | 588,000 | 580,000 | 623,000 | 612,000 | 641,000 | 633,000 | 583,000 | 603,000 | 653,000 | 659,000 | 728,000 | 726,000 | 609,000 | 614,000 | 613,000 | 614,000 | 620,000 | 473,000 | 737,000 | 752,000 | 785,000 | 761,000 | 750,000 | 776,000 | 770,000 | 293,000 | 285,000 | 335,000 | 331,000 | 357,000 | 356,000 | 446,000 | 412,000 | 413,000 | 469,000 | 489,000 | 499,000 | 638,000 |
| Total Non-Current Liabilities | 2,704,000 | 2,684,000 | 3,143,000 | 3,315,000 | 3,357,000 | 3,345,000 | 3,374,000 | 3,366,000 | 3,491,000 | 3,520,000 | 3,589,000 | 3,608,000 | 3,821,000 | 3,830,000 | 3,183,000 | 3,287,000 | 3,251,000 | 2,742,000 | 2,761,000 | 2,624,000 | 2,256,000 | 2,779,000 | 2,821,000 | 2,799,000 | 2,767,000 | 2,802,000 | 2,811,000 | 2,336,000 | 2,409,000 | 2,454,000 | 2,484,000 | 2,629,000 | 2,237,000 | 2,342,000 | 2,307,000 | 2,332,000 | 2,292,000 | 2,321,000 | 2,351,000 | 3,822,000 |
| Total Liabilities | 5,093,000 | 4,642,000 | 4,760,000 | 4,918,000 | 5,117,000 | 5,011,000 | 5,310,000 | 5,227,000 | 5,393,000 | 5,333,000 | 5,173,000 | 5,316,000 | 5,545,000 | 5,588,000 | 4,870,000 | 4,754,000 | 4,565,000 | 4,687,000 | 4,653,000 | 4,704,000 | 3,878,000 | 3,897,000 | 3,916,000 | 3,970,000 | 3,781,000 | 4,167,000 | 4,172,000 | 3,599,000 | 3,650,000 | 3,641,000 | 3,572,000 | 3,573,000 | 3,388,000 | 3,475,000 | 3,254,000 | 3,318,000 | 3,145,000 | 3,251,000 | 3,279,000 | 5,473,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained Earnings | 773,000 | 1,090,000 | 1,061,000 | 782,000 | 444,000 | 700,000 | 541,000 | 324,000 | 139,000 | 160,000 | 159,000 | 348,000 | 90,000 | -12,000 | 4,000 | 81,000 | 130,000 | 15,000 | 73,000 | -18,000 | -122,000 | 178,000 | 90,000 | -336,000 | -416,000 | -412,000 | -529,000 | -126,000 | -260,000 | -393,000 | -453,000 | 6,087,000 | 6,000,000 | 5,720,000 | 5,666,000 | 5,581,000 | 5,474,000 | 5,397,000 | 5,348,000 | 6,459,000 |
| Accumulated Other Comprehensive Income/Loss | -331,000 | -337,000 | -316,000 | -327,000 | -271,000 | -282,000 | -280,000 | -347,000 | -362,000 | -333,000 | -298,000 | -282,000 | -454,000 | -452,000 | -469,000 | -522,000 | -476,000 | -538,000 | -521,000 | -514,000 | -404,000 | -398,000 | -381,000 | -408,000 | -335,000 | -310,000 | -269,000 | -352,000 | -417,000 | -477,000 | -489,000 | -503,000 | -345,000 | -299,000 | -438,000 | -401,000 | -332,000 | -270,000 | -261,000 | -340,000 |
| Total Stockholders Equity | 5,903,000 | 6,214,000 | 6,188,000 | 5,845,000 | 5,558,000 | 5,781,000 | 5,609,000 | 5,305,000 | 5,091,000 | 5,122,000 | 5,154,000 | 5,389,000 | 4,946,000 | 4,810,000 | 4,804,000 | 4,873,000 | 4,981,000 | 4,768,000 | 4,848,000 | 4,748,000 | 4,747,000 | 5,125,000 | 5,036,000 | 4,567,000 | 4,564,000 | 4,613,000 | 4,522,000 | 4,826,000 | 4,608,000 | 4,372,000 | 4,297,000 | 4,241,000 | 4,343,000 | 4,162,000 | 4,045,000 | 4,155,000 | 4,103,000 | 4,158,000 | 4,237,000 | 5,284,000 |
| Total Investments | 189,000 | 177,000 | 170,000 | 164,000 | 190,000 | 186,000 | 188,000 | 195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Debt | 2,932,000 | 2,556,000 | 2,555,000 | 2,735,000 | 2,789,000 | 2,733,000 | 2,971,000 | 2,769,000 | 2,912,000 | 2,905,000 | 2,730,000 | 2,729,000 | 2,858,000 | 2,932,000 | 2,499,000 | 2,359,000 | 2,323,000 | 2,488,000 | 2,462,000 | 2,407,000 | 1,798,000 | 1,798,000 | 1,798,000 | 1,799,000 | 1,799,000 | 2,115,000 | 2,145,000 | 2,011,000 | 2,081,000 | 2,043,000 | 1,992,000 | 1,912,000 | 1,887,000 | 1,889,000 | 1,733,000 | 1,655,000 | 1,655,000 | 1,656,000 | 1,658,000 | 2,762,000 |
| Net Debt | 1,153,000 | 885,000 | 807,000 | 1,145,000 | 1,460,000 | 1,558,000 | 1,721,000 | 1,716,000 | 1,841,000 | 1,719,000 | 1,617,000 | 1,245,000 | 1,430,000 | 1,552,000 | 1,170,000 | 918,000 | 965,000 | 1,164,000 | 1,236,000 | 1,025,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 282,000 | 308,000 | 348,000 | 475,000 | 111,000 | 302,000 | 352,000 | 368,000 | 329,000 | 274,000 | 283,000 | 442,000 | 264,000 | 216,000 | 288,000 | 222,000 | 199,000 | 101,000 | 197,000 | 194,000 | 191,000 | 182,000 | 504,000 | 195,000 | 236,000 | 205,000 | -320,000 | 177,000 | 175,000 | 164,000 | 168,000 | 124,000 | 124,000 | 91,000 | 123,000 | 140,000 | 103,000 | 83,000 | 72,000 | 16,000 |
| Depreciation & Amortization | 63,000 | 63,000 | 62,000 | 62,000 | 71,000 | 71,000 | 67,000 | 73,000 | 80,000 | 82,000 | 82,000 | 84,000 | 84,000 | 77,000 | 76,000 | 76,000 | 77,000 | 76,000 | 79,000 | 76,000 | 55,000 | 53,000 | 54,000 | 56,000 | 53,000 | 50,000 | 51,000 | 52,000 | 51,000 | 54,000 | 55,000 | 56,000 | 60,000 | 64,000 | 66,000 | 60,000 | 62,000 | 63,000 | 68,000 | 92,000 |
| Deferred Income Tax | -1,000 | -7,000 | -105,000 | 13,000 | -68,000 | -5,000 | 4,000 | -17,000 | 6,000 | -5,000 | 24,000 | -27,000 | 10,000 | 2,000 | 29,000 | 30,000 | 2,000 | -13,000 | 10,000 | 12,000 | 5,000 | 9,000 | -281,000 | 5,000 | -8,000 | -7,000 | -6,000 | 19,000 | 63,000 | 4,000 | 16,000 | -31,000 | -1,000 | 31,000 | 4,000 | 85,000 | -12,000 | 4,000 | -7,000 | -150,000 |
| Stock Based Compensation | 28,000 | 31,000 | 44,000 | 14,000 | 29,000 | 24,000 | 44,000 | 26,000 | 28,000 | 27,000 | 44,000 | 22,000 | 22,000 | 26,000 | 40,000 | 20,000 | 19,000 | 17,000 | 27,000 | 15,000 | 17,000 | 16,000 | 24,000 | 14,000 | 13,000 | 12,000 | 31,000 | 12,000 | 13,000 | 15,000 | 20,000 | 11,000 | 11,000 | 13,000 | 23,000 | 11,000 | 10,000 | 11,000 | 22,000 | 19,000 |
| Change in Working Capital | 66,000 | -75,000 | 21,000 | -48,000 | 129,000 | -7,000 | -190,000 | -43,000 | -125,000 | -101,000 | -209,000 | -17,000 | -34,000 | 142,000 | -179,000 | 49,000 | -18,000 | 25,000 | -352,000 | 17,000 | -28,000 | -1,000 | -376,000 | 80,000 | -95,000 | 23,000 | 447,000 | 40,000 | -18,000 | 16,000 | -136,000 | 21,000 | -13,000 | 72,000 | -112,000 | 13,000 | -94,000 | 15,000 | -189,000 | -17,000 |
| Accounts Receivable | 23,000 | 34,000 | 10,000 | 19,000 | 64,000 | 54,000 | -5,000 | -88,000 | -125,000 | -62,000 | -46,000 | -59,000 | -52,000 | 14,000 | -31,000 | -108,000 | -24,000 | 65,000 | -40,000 | -48,000 | -41,000 | 5,000 | -22,000 | -56,000 | 12,000 | -16,000 | -5,000 | -52,000 | 19,000 | -17,000 | -31,000 | -45,000 | 0 | 34,000 | -15,000 | -25,000 | -15,000 | 31,000 | -15,000 | -119,000 |
| Inventory | 12,000 | 12,000 | -9,000 | 20,000 | 18,000 | -2,000 | -69,000 | -42,000 | -82,000 | -70,000 | -54,000 | -21,000 | -35,000 | -45,000 | -35,000 | 18,000 | -1,000 | -53,000 | -32,000 | -5,000 | -10,000 | -9,000 | -12,000 | -17,000 | -32,000 | 51,000 | -34,000 | -15,000 | -17,000 | -3,000 | -26,000 | 4,000 | 2,000 | 25,000 | -13,000 | -6,000 | 38,000 | -13,000 | -5,000 | -26,000 |
| Accounts Payable | 14,000 | -20,000 | 84,000 | -54,000 | -16,000 | -74,000 | -27,000 | 11,000 | 56,000 | 17,000 | 37,000 | 18,000 | -5,000 | 8,000 | 43,000 | 37,000 | -25,000 | 5,000 | -15,000 | 30,000 | 8,000 | 8,000 | -16,000 | 49,000 | 5,000 | -11,000 | -3,000 | -9,000 | 5,000 | -3,000 | 9,000 | 12,000 | 26,000 | -35,000 | -18,000 | 21,000 | -12,000 | 4,000 | -39,000 | 79,000 |
| Other Working Capital | 17,000 | -101,000 | -64,000 | -33,000 | 63,000 | 15,000 | -89,000 | 76,000 | 26,000 | 14,000 | -146,000 | 45,000 | 58,000 | 165,000 | -156,000 | 102,000 | 32,000 | 8,000 | -265,000 | 40,000 | 15,000 | -5,000 | -326,000 | 104,000 | -80,000 | -1,000 | 489,000 | 116,000 | -25,000 | 39,000 | -88,000 | 50,000 | -41,000 | 48,000 | -66,000 | 23,000 | -105,000 | -7,000 | -130,000 | 49,000 |
| Other Non-Cash Items | 56,000 | 144,000 | 115,000 | 153,000 | 290,000 | 13,000 | 19,000 | 41,000 | 8,000 | 6,000 | 31,000 | -63,000 | -12,000 | 9,000 | -16,000 | -20,000 | 11,000 | 107,000 | -20,000 | 3,000 | 2,000 | -7,000 | 288,000 | 22,000 | -2,000 | 20,000 | 12,000 | -12,000 | -56,000 | 4,000 | -7,000 | 53,000 | 13,000 | -15,000 | 2,000 | -72,000 | 22,000 | 7,000 | 14,000 | 206,000 |
| Net Cash Provided by Operating Activities | 452,000 | 333,000 | 485,000 | 516,000 | 562,000 | 398,000 | 296,000 | 448,000 | 326,000 | 283,000 | 255,000 | 441,000 | 334,000 | 472,000 | 238,000 | 377,000 | 290,000 | 313,000 | -59,000 | 314,000 | 242,000 | 252,000 | 213,000 | 372,000 | 197,000 | 303,000 | 215,000 | 288,000 | 228,000 | 257,000 | 116,000 | 234,000 | 194,000 | 256,000 | 106,000 | 237,000 | 91,000 | 183,000 | -20,000 | 166,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -92,000 | -103,000 | -90,000 | -84,000 | -81,000 | -57,000 | -76,000 | -70,000 | -82,000 | -64,000 | -75,000 | -62,000 | -55,000 | -31,000 | -41,000 | -27,000 | -25,000 | -33,000 | -34,000 | -30,000 | -48,000 | -39,000 | -39,000 | -36,000 | -33,000 | -48,000 | -60,000 | -58,000 | -43,000 | -43,000 | -32,000 | -52,000 | -24,000 | -25,000 | -38,000 | -27,000 | -19,000 | -20,000 | -32,000 | -45,000 |
| Acquisitions Net | -3,000 | 0 | 0 | 50,000 | 0 | -21,000 | -30,000 | -34,000 | -9,000 | -15,000 | -3,000 | -547,000 | 1,000 | -547,000 | 0 | 0 | 0 | 0 | 0 | -1,160,000 | 0 | 0 | -248,000 | -79,000 | -430,000 | -1,000 | -6,000 | -2,000 | -57,000 | -1,000 | -69,000 | -26,000 | 3,000 | -83,000 | -235,000 | -8,000 | -66,000 | 2,000 | 0 | -10,000 |
| Purchases of Investments | -2,000 | -3,000 | 0 | -5,000 | -2,000 | 20,000 | -1,000 | -3,000 | -7,000 | -6,000 | -3,000 | -7,000 | -7,000 | -7,000 | -1,000 | 20,000 | -2,000 | -17,000 | -1,000 | -2,000 | -3,000 | -16,000 | -2,000 | 11,000 | -10,000 | 0 | -1,000 | -1,000 | 0 | 0 | 0 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,000 | 6,000 | 16,000 | 6,000 | 3,000 | 12,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 0 | 0 | 61,000 | 2,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | -1,000 |
| Other Investing Activities | -3,000 | -3,000 | -5,000 | -1,000 | -6,000 | -20,000 | -1,000 | -9,000 | 9,000 | 3,000 | -1,000 | 545,000 | -1,000 | -549,000 | -1,000 | -20,000 | -5,000 | -3,000 | -1,000 | -1,000 | -4,000 | -1,000 | -1,000 | 1,000 | -10,000 | -1,000 | -61,000 | -1,000 | -1,000 | 1,000 | 1,000 | -138,000 | -3,000 | -83,000 | 244,000 | -240,000 | -2,000 | 11,000 | 1,000 | -5,000 |
| Net Cash Used for Investing Activities | -100,000 | -109,000 | -95,000 | -40,000 | -89,000 | -77,000 | -104,000 | -110,000 | -73,000 | -76,000 | -79,000 | -59,000 | -61,000 | -587,000 | -42,000 | -27,000 | -32,000 | -53,000 | -35,000 | -1,193,000 | -51,000 | -56,000 | -290,000 | -114,000 | -473,000 | -50,000 | -67,000 | -60,000 | -101,000 | -43,000 | -101,000 | -78,000 | -24,000 | -108,000 | -28,000 | -275,000 | -87,000 | -7,000 | -31,000 | -60,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -375,000 | 0 | -180,000 | -55,000 | -55,000 | -238,000 | -203,000 | -500,000 | -969,000 | -160,000 | -240,000 | -285,000 | -335,000 | -868,000 | -651,000 | -145,000 | -900,000 | -341,000 | -376,000 | -512,000 | 0 | 0 | 0 | -53,000 | -442,000 | -112,000 | -139,000 | -127,000 | -76,000 | -45,000 | -42,000 | -272,000 | 0 | 0 | -20,000 | 0 | 0 | 0 | 0 | -537,000 |
| Common Stock Issued | 33,000 | 9,000 | 34,000 | 2,000 | 30,000 | 0 | 35,000 | 58,000 | 28,000 | 0 | 27,000 | 55,000 | 286,000 | 1,296,000 | 25,000 | 60,000 | 763,000 | 0 | 32,000 | 54,000 | 0 | 0 | 22,000 | 56,000 | 0 | 93,000 | 25,000 | 66,000 | 0 | 105,000 | 18,000 | 62,000 | 0 | 0 | 24,000 | 58,000 | 0 | 0 | 8,000 | 188,000 |
| Common Stock Repurchased | -585,000 | -230,000 | -25,000 | -80,000 | -335,000 | -85,000 | -75,000 | -135,000 | -323,000 | -234,000 | -447,000 | -136,000 | -113,000 | -195,000 | -344,000 | -250,000 | -33,000 | -126,000 | -60,000 | -49,000 | -549,000 | -50,000 | -75,000 | -86,000 | -243,000 | -46,000 | -47,000 | 194,000 | 0 | -83,000 | -111,000 | -46,000 | -94,000 | -94,000 | -200,000 | -1,000 | -111,000 | -162,000 | -6,000 | 200,000 |
| Dividends Paid | -68,000 | -69,000 | -69,000 | -66,000 | -66,000 | -66,000 | -67,000 | -62,000 | -62,000 | -63,000 | -63,000 | -59,000 | -59,000 | -59,000 | -59,000 | -55,000 | -56,000 | -55,000 | -56,000 | -51,000 | -51,000 | -52,000 | -52,000 | -47,000 | -48,000 | -48,000 | -48,000 | -43,000 | -42,000 | -43,000 | -42,000 | -38,000 | -37,000 | -37,000 | -38,000 | -33,000 | -33,000 | -33,000 | -34,000 | -44,000 |
| Other Financing Activities | -1,000 | -1,000 | -25,000 | -2,000 | -6,000 | -1,000 | -113,000 | 298,000 | 992,000 | 334,000 | 177,000 | 101,000 | -1,000 | -8,000 | 713,000 | 121,000 | -5,000 | 366,000 | 399,000 | 1,055,000 | 18,000 | 10,000 | -17,000 | -1,000 | 144,000 | -1,000 | 246,000 | -196,000 | 147,000 | -1,000 | 119,000 | 238,000 | 26,000 | 161,000 | 100,000 | 1,000 | 17,000 | 94,000 | -788,000 | 754,000 |
| Net Cash Used Provided by Financing Activities | -246,000 | -291,000 | -240,000 | -201,000 | -322,000 | -390,000 | -17,000 | -341,000 | -362,000 | -123,000 | -546,000 | -324,000 | -222,000 | 166,000 | -316,000 | -269,000 | -231,000 | -156,000 | -61,000 | 497,000 | -582,000 | -92,000 | -122,000 | -131,000 | -589,000 | -114,000 | 37,000 | -106,000 | 29,000 | -67,000 | -58,000 | -56,000 | -105,000 | 30,000 | -134,000 | -33,000 | -127,000 | -101,000 | -828,000 | 561,000 |
| Effect of Forex Changes on Cash | 2,000 | -9,000 | 7,000 | -14,000 | 3,000 | -6,000 | 22,000 | -14,000 | -6,000 | -12,000 | -4,000 | -3,000 | -3,000 | 0 | 9,000 | 2,000 | 8,000 | -7,000 | -1,000 | -1,000 | 1,000 | -7,000 | 9,000 | -11,000 | -15,000 | -15,000 | 24,000 | -7,000 | 18,000 | 1,000 | -5,000 | -10,000 | -5,000 | 30,000 | -16,000 | -5,000 | -16,000 | 4,000 | -31,000 | -30,000 |
| Net Change in Cash | 108,000 | -77,000 | 158,000 | 261,000 | 154,000 | -75,000 | 197,000 | -17,000 | -115,000 | 72,000 | -374,000 | 55,000 | 48,000 | 51,000 | -111,000 | 83,000 | 35,000 | 97,000 | -156,000 | -383,000 | -390,000 | 97,000 | -190,000 | 116,000 | -880,000 | 124,000 | 209,000 | 115,000 | 174,000 | 148,000 | -48,000 | 90,000 | 60,000 | 208,000 | -72,000 | -72,000 | -122,000 | 79,000 | -910,000 | 637,000 |
| Cash at End of Period | 1,779,000 | 1,671,000 | 1,748,000 | 1,593,000 | 1,332,000 | 1,178,000 | 1,253,000 | 1,056,000 | 1,073,000 | 1,188,000 | 1,116,000 | 1,490,000 | 1,435,000 | 1,387,000 | 1,336,000 | 1,447,000 | 1,364,000 | 1,329,000 | 1,232,000 | 1,388,000 | 1,771,000 | 2,161,000 | 2,064,000 | 2,247,000 | 2,131,000 | 3,011,000 | 2,887,000 | 2,678,000 | 2,563,000 | 2,389,000 | 2,241,000 | 2,289,000 | 2,199,000 | 2,139,000 | 1,931,000 | 2,003,000 | 2,075,000 | 2,197,000 | 2,118,000 | 3,028,000 |
| Cash at Start of Period | 1,671,000 | 1,748,000 | 1,590,000 | 1,332,000 | 1,178,000 | 1,253,000 | 1,056,000 | 1,073,000 | 1,188,000 | 1,116,000 | 1,490,000 | 1,435,000 | 1,387,000 | 1,336,000 | 1,447,000 | 1,364,000 | 1,329,000 | 1,232,000 | 1,388,000 | 1,771,000 | 2,161,000 | 2,064,000 | 2,254,000 | 2,131,000 | 3,011,000 | 2,887,000 | 2,678,000 | 2,563,000 | 2,389,000 | 2,241,000 | 2,289,000 | 2,199,000 | 2,139,000 | 1,931,000 | 2,003,000 | 2,075,000 | 2,197,000 | 2,118,000 | 3,028,000 | 2,391,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 452,000 | 333,000 | 485,000 | 516,000 | 562,000 | 398,000 | 296,000 | 448,000 | 326,000 | 283,000 | 255,000 | 441,000 | 334,000 | 472,000 | 238,000 | 377,000 | 290,000 | 313,000 | -59,000 | 314,000 | 242,000 | 252,000 | 213,000 | 372,000 | 197,000 | 303,000 | 215,000 | 288,000 | 228,000 | 257,000 | 116,000 | 234,000 | 194,000 | 256,000 | 106,000 | 237,000 | 91,000 | 183,000 | -20,000 | 166,000 |
| Capital Expenditure | -92,000 | -103,000 | -90,000 | -84,000 | -81,000 | -57,000 | -76,000 | -70,000 | -82,000 | -64,000 | -75,000 | -62,000 | -55,000 | -31,000 | -41,000 | -27,000 | -25,000 | -33,000 | -34,000 | -30,000 | -48,000 | -39,000 | -39,000 | -36,000 | -33,000 | -48,000 | -60,000 | -58,000 | -43,000 | -43,000 | -32,000 | -52,000 | -24,000 | -25,000 | -38,000 | -27,000 | -19,000 | -20,000 | -32,000 | -45,000 |
| Free Cash Flow | 360,000 | 230,000 | 395,000 | 432,000 | 481,000 | 341,000 | 220,000 | 378,000 | 244,000 | 219,000 | 180,000 | 379,000 | 279,000 | 441,000 | 197,000 | 350,000 | 265,000 | 280,000 | -93,000 | 284,000 | 194,000 | 213,000 | 174,000 | 336,000 | 164,000 | 255,000 | 155,000 | 230,000 | 185,000 | 214,000 | 84,000 | 182,000 | 170,000 | 231,000 | 68,000 | 210,000 | 72,000 | 163,000 | -52,000 | 121,000 |