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| Reported Currency: USD | TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,501,000 | 26,517,000 | 25,785,000 | 23,063,000 | 17,202,000 | 14,608,000 | 17,253,000 | 14,537,000 | 10,825,000 | 9,659,000 | 9,072,000 | 7,509,000 | 8,719,000 | 10,517,000 | 9,548,667 | 5,013,607 | 8,129,240 | 9,734,856 | 9,167,014 | 6,991,823 | 8,013,063 |
| Revenue Growth | - | 2.84% | 11.80% | 34.07% | 17.76% | -15.33% | 18.68% | 34.29% | 12.07% | 6.47% | 20.82% | -13.88% | -17.10% | 10.14% | 90.46% | -38.33% | -16.49% | 6.19% | 31.11% | -12.74% | |
| Cost of Revenue | 13,999,000 | 14,133,000 | 13,792,000 | 12,149,000 | 9,510,000 | 8,222,000 | 9,436,000 | 8,005,000 | 6,314,000 | 5,707,000 | 5,229,000 | 4,518,000 | 5,406,000 | 6,157,000 | 5,833,665 | 3,582,802 | 4,686,412 | 5,242,413 | 4,875,212 | 3,905,949 | 4,311,808 |
| Gross Profit | 12,502,000 | 12,384,000 | 11,993,000 | 10,914,000 | 7,692,000 | 6,386,000 | 7,817,000 | 6,532,000 | 4,511,000 | 3,952,000 | 3,843,000 | 2,991,000 | 3,313,000 | 4,360,000 | 3,715,002 | 1,430,805 | 3,442,828 | 4,492,443 | 4,291,802 | 3,085,874 | 3,701,255 |
| Gross Profit Margin | 47.17% | 46.70% | 46.51% | 47.32% | 44.72% | 43.72% | 45.31% | 44.93% | 41.67% | 40.92% | 42.36% | 39.83% | 38.00% | 41.46% | 38.91% | 28.54% | 42.35% | 46.15% | 46.82% | 44.14% | 46.19% |
| Research and Development | 3,095,000 | 3,102,000 | 2,771,000 | 2,485,000 | 2,234,000 | 2,054,000 | 2,019,000 | 1,774,000 | 1,540,000 | 1,451,000 | 1,428,000 | 1,320,000 | 1,237,000 | 1,118,000 | 1,143,521 | 934,115 | 1,104,122 | 1,142,073 | 1,152,326 | 940,507 | 991,873 |
| General and Administrative Expenses | 1,755,000 | 1,628,000 | 1,438,000 | 1,229,000 | 1,093,000 | 982,000 | 1,002,000 | 890,000 | 819,000 | 897,000 | 890,000 | 898,000 | 1,076,000 | 901,000 | 941,848 | 734,518 | 965,164 | 952,443 | 906,742 | 697,402 | 751,621 |
| Total Operating Expenses | 4,850,000 | 4,730,000 | 4,209,000 | 3,714,000 | 3,327,000 | 3,036,000 | 3,021,000 | 2,664,000 | 2,359,000 | 2,348,000 | 2,318,000 | 2,218,000 | 2,313,000 | 1,992,000 | 2,085,369 | 1,668,633 | 2,069,286 | 2,094,516 | 2,631,724 | 1,637,909 | 1,770,121 |
| Operating Income or Loss | 7,652,000 | 7,654,000 | 7,788,000 | 6,889,000 | 4,365,000 | 3,350,000 | 4,796,000 | 3,868,000 | 2,152,000 | 1,693,000 | 1,520,000 | 432,000 | 411,000 | 2,398,000 | 1,383,708 | -393,616 | 1,333,594 | 2,371,506 | 1,447,965 | 1,447,965 | 1,763,665 |
| Operating Margin | 28.87% | 28.86% | 30.20% | 29.87% | 25.37% | 22.93% | 27.80% | 26.61% | 19.88% | 17.53% | 16.75% | 5.75% | 4.71% | 22.80% | 14.49% | -7.85% | 16.40% | 24.36% | 15.80% | 20.71% | 22.01% |
| Interest Expense | 236,000 | 238,000 | 228,000 | 236,000 | 240,000 | 237,000 | 234,000 | 198,000 | 155,000 | 103,000 | 95,000 | 95,000 | 95,000 | 59,000 | 21,507 | 21,304 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 8,428,000 | 8,469,000 | 8,267,000 | 7,712,000 | 4,782,000 | 3,869,000 | 5,385,000 | 4,336,000 | 2,557,000 | 1,983,000 | 1,923,000 | 1,202,000 | 1,439,000 | 2,656,000 | 1,971,578 | -101,988 | 1,711,704 | 2,692,682 | 2,142,604 | 1,748,549 | 2,482,205 |
| Depreciation and Amortization | 453,000 | 515,000 | 479,000 | 823,000 | 417,000 | 519,000 | 457,000 | 407,000 | 389,000 | 371,000 | 375,000 | 410,000 | 422,000 | 246,000 | 304,515 | 291,203 | 320,051 | 268,334 | 270,413 | 300,584 | 356,985 |
| Income Before Tax | 8,275,000 | 7,716,000 | 7,599,000 | 6,771,000 | 4,166,000 | 3,269,000 | 4,694,000 | 3,731,000 | 2,013,000 | 1,598,000 | 1,448,000 | 350,000 | 316,000 | 2,378,000 | 1,386,966 | -485,803 | 1,408,718 | 2,439,653 | 2,166,971 | 1,581,569 | 1,829,250 |
| Income Tax Expense | 970,000 | 860,000 | 1,074,000 | 883,000 | 547,000 | 563,000 | 1,381,000 | 297,000 | 292,000 | 221,000 | 342,000 | 94,000 | 207,000 | 452,000 | 449,100 | -180,476 | 447,972 | 729,457 | 650,308 | 371,669 | 477,947 |
| Net Income | 7,305,000 | 6,856,000 | 6,525,000 | 5,888,000 | 3,619,000 | 2,706,000 | 3,313,000 | 3,434,000 | 1,721,000 | 1,377,000 | 1,106,000 | 256,000 | 109,000 | 1,926,000 | 937,866 | -305,327 | 960,746 | 1,710,196 | 1,516,663 | 1,209,900 | 1,351,303 |
| Net Income Margin | 27.53% | 25.86% | 25.31% | 25.53% | 21.04% | 18.52% | 19.20% | 23.62% | 15.90% | 14.26% | 12.19% | 3.41% | 1.25% | 18.31% | 9.82% | -6.09% | 11.82% | 17.57% | 16.54% | 17.30% | 16.86% |
| EPS | 8.76 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.27 | 3.20 | 1.56 | 1.13 | 0.91 | 0.21 | 0.09 | 1.46 | 0.70 | -0.23 | 0.71 | 1.22 | 0.98 | 0.75 | 0.80 |
| EPS Diluted | 8.70 | 8.11 | 7.44 | 6.41 | 3.92 | 2.86 | 3.23 | 3.17 | 1.54 | 1.12 | 0.90 | 0.21 | 0.09 | 1.45 | 0.70 | -0.23 | 0.70 | 1.20 | 0.97 | 0.73 | 0.78 |
| Weighted Average Shares Out | - | 840,000 | 871,000 | 910,000 | 916,000 | 937,000 | 1,013,000 | 1,073,000 | 1,107,000 | 1,214,000 | 1,215,000 | 1,202,000 | 1,266,000 | 1,319,000 | 1,339,949 | 1,333,091 | 1,354,176 | 1,406,685 | 1,551,339 | 1,654,740 | 1,688,121 |
| Weighted Average Shares Out Diluted | - | 845,000 | 877,000 | 919,000 | 923,000 | 945,000 | 1,026,000 | 1,084,000 | 1,116,000 | 1,226,000 | 1,231,000 | 1,219,000 | 1,277,000 | 1,330,000 | 1,348,804 | 1,333,091 | 1,374,507 | 1,427,002 | 1,565,072 | 1,657,397 | 1,721,645 |
| Reported Currency: USD | Q2 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 7,085,000 | 6,132,000 | 1,995,000 | 4,995,000 | 5,351,000 | 3,129,000 | 3,440,000 | 5,010,000 | 3,406,000 | 4,797,000 | 3,002,000 | 1,711,000 | 1,392,000 | 5,960,000 | 1,857,664 | 1,576,381 | 1,411,624 | 1,202,722 | 861,463 | 990,342 | 2,281,844 |
| Short Term Investments | 472,000 | 737,000 | 586,000 | 464,000 | 387,000 | 489,000 | 590,000 | 2,266,000 | 343,000 | 168,000 | 160,000 | 180,000 | 545,000 | 283,000 | 726,918 | 638,349 | 689,044 | 1,166,857 | 1,035,875 | 4,944,999 | 4,296,152 |
| Cash + Short Term Investments | 7,557,000 | 6,869,000 | 2,581,000 | 5,459,000 | 5,738,000 | 3,618,000 | 4,030,000 | 7,276,000 | 3,749,000 | 4,965,000 | 3,162,000 | 1,891,000 | 1,937,000 | 6,243,000 | 2,584,582 | 2,214,730 | 2,100,668 | 2,369,579 | 1,897,338 | 5,935,341 | 6,577,996 |
| Net Receivables | 4,778,000 | 5,165,000 | 6,068,000 | 4,953,000 | 2,963,000 | 2,533,000 | 2,565,000 | 2,338,000 | 2,279,000 | 1,739,000 | 1,670,000 | 1,633,000 | 1,220,000 | 1,532,000 | 1,831,863 | 1,226,255 | 1,816,632 | 2,049,427 | 2,026,199 | 1,615,504 | 1,670,153 |
| Inventory | 5,691,000 | 5,725,000 | 5,932,000 | 4,309,000 | 3,904,000 | 3,474,000 | 3,722,000 | 2,930,000 | 2,050,000 | 1,833,000 | 1,567,000 | 1,413,000 | 1,272,000 | 1,701,000 | 1,547,378 | 1,627,457 | 1,987,017 | 1,313,237 | 1,406,777 | 1,034,093 | 1,139,368 |
| Other Current Assets | 1,239,000 | 1,388,000 | 1,344,000 | 1,386,000 | 764,000 | 581,000 | 430,000 | 374,000 | 275,000 | 724,000 | 568,000 | 705,000 | 304,000 | 299,000 | 288,548 | 264,169 | 371,033 | 448,879 | 295,232 | 271,003 | 283,907 |
| Total Current Assets | 19,265,000 | 19,147,000 | 15,925,000 | 16,107,000 | 13,369,000 | 10,206,000 | 10,747,000 | 12,918,000 | 8,353,000 | 9,261,000 | 6,967,000 | 5,642,000 | 5,102,000 | 10,355,000 | 6,765,315 | 5,688,947 | 6,664,157 | 6,605,624 | 6,081,019 | 9,448,683 | 10,281,519 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 2,958,000 | 2,723,000 | 2,307,000 | 1,934,000 | 1,604,000 | 1,529,000 | 1,407,000 | 1,066,000 | 937,000 | 892,000 | 861,000 | 850,000 | 910,000 | 866,000 | 963,004 | 1,090,433 | 1,094,200 | 1,051,242 | 1,024,294 | 1,275,024 | 1,345,528 |
| Goodwill | 3,732,000 | 3,732,000 | 3,700,000 | 3,479,000 | 3,466,000 | 3,399,000 | 3,368,000 | 3,368,000 | 3,316,000 | 3,302,000 | 3,304,000 | 3,294,000 | 3,518,000 | 1,335,000 | 1,336,426 | 1,170,932 | 1,174,673 | 1,000,176 | 572,558 | 338,982 | 257,321 |
| Intangible Assets | 273,000 | 294,000 | 339,000 | 104,000 | 153,000 | 156,000 | 213,000 | 412,000 | 575,000 | 762,000 | 951,000 | 1,103,000 | 1,355,000 | 211,000 | 286,821 | 306,416 | 388,429 | 373,178 | 201,066 | 420,075 | 307,612 |
| Long Term Investments | 3,073,000 | 2,281,000 | 1,980,000 | 2,055,000 | 1,538,000 | 1,703,000 | 1,568,000 | 1,143,000 | 929,000 | 946,000 | 935,000 | 1,005,000 | 1,055,000 | 931,000 | 1,307,283 | 1,052,165 | 1,367,056 | 1,362,425 | 1,314,861 | -592,742 | -610,095 |
| Tax Assets | 1,928,000 | 2,552,000 | 2,475,000 | 2,146,000 | 2,223,000 | 2,031,000 | 470,000 | 512,000 | 478,000 | 145,000 | 156,000 | 149,000 | 162,000 | 163,000 | 284,496 | 265,350 | 138,270 | 146,370 | 142,608 | 592,742 | 610,095 |
| Other Non-Current Assets | 720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,533 | 115,060 | 144,431 | 125,375 | 158,786 |
| Total Non-Current Assets | 12,684,000 | 11,582,000 | 10,801,000 | 9,718,000 | 8,984,000 | 8,818,000 | 7,026,000 | 6,501,000 | 6,235,000 | 6,047,000 | 6,207,000 | 6,401,000 | 7,000,000 | 3,506,000 | 4,178,030 | 3,885,296 | 4,242,161 | 4,048,451 | 3,399,818 | 1,820,474 | 1,811,926 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31,949,000 | 30,729,000 | 26,726,000 | 25,825,000 | 22,353,000 | 19,024,000 | 17,773,000 | 19,419,000 | 14,588,000 | 15,308,000 | 13,174,000 | 12,043,000 | 12,102,000 | 13,861,000 | 10,943,345 | 9,574,243 | 10,906,318 | 10,654,075 | 9,480,837 | 11,269,157 | 12,093,445 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 4,174,000 | 1,478,000 | 1,755,000 | 1,472,000 | 1,124,000 | 958,000 | 2,721,000 | 2,450,000 | 2,056,000 | 1,833,000 | 1,883,000 | 1,649,000 | 1,436,000 | 1,520,000 | 1,765,966 | 1,058,015 | 2,771,090 | 455,894 | 2,023,651 | 347,559 | 1,895,061 |
| Short Term Debt | 99,000 | 100,000 | 85,000 | 73,000 | 64,000 | 600,000 | -1,725,000 | 2,450,000 | 200,000 | 1,200,000 | -1,270,000 | -1,067,000 | -1,040,000 | 0 | 1,258 | 1,240 | 1,068 | 2,561 | 202,535 | 7,574 | 45,864 |
| Tax Payables | 435,000 | 833,000 | 349,000 | 758,000 | 255,000 | 215,000 | 248,000 | 182,000 | 151,000 | 118,000 | 193,000 | 114,000 | 74,000 | 158,000 | 273,421 | 15,922 | 173,394 | 157,549 | 209,859 | 139,798 | 347,056 |
| Deferred Revenue | 2,611,000 | 2,975,000 | 3,142,000 | 2,076,000 | 1,321,000 | 1,336,000 | 1,347,000 | 1,665,000 | 1,376,000 | 765,000 | 940,000 | 794,000 | 755,000 | 1,116,000 | 847,231 | 864,280 | 0 | 445,475 | 0 | 318,106 | 0 |
| Other Current Liabilities | 0 | 2,819,000 | 2,397,000 | 2,723,000 | 1,950,000 | 1,553,000 | 1,725,000 | -2,450,000 | 0 | 0 | 1,270,000 | 1,067,000 | 1,114,000 | 158,000 | 273,421 | 15,922 | 173,394 | 1,469,493 | 209,859 | 1,092,175 | 347,056 |
| Total Current Liabilities | 6,884,000 | 7,372,000 | 7,379,000 | 6,344,000 | 4,459,000 | 4,447,000 | 4,068,000 | 4,115,000 | 3,632,000 | 3,798,000 | 2,823,000 | 2,443,000 | 2,265,000 | 2,794,000 | 2,887,876 | 1,939,457 | 2,945,552 | 2,373,423 | 2,436,045 | 1,765,414 | 2,287,981 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5,463,000 | 5,461,000 | 5,457,000 | 5,452,000 | 5,448,000 | 4,713,000 | 5,309,000 | 5,304,000 | 3,143,000 | 3,342,000 | 1,947,000 | 1,946,000 | 1,946,000 | 1,947,000 | 204,271 | 200,654 | 201,576 | 202,281 | 204,708 | 407,380 | 410,436 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -11,000 | -12,000 | -5,000 | -1,000 | -56,000 | -32,000 | -71,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,814 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 11,000 | 12,000 | 5,000 | 1,000 | 56,000 | 32,000 | 71,000 | 341,000 | 0 | 0 | 0 | 0 | 0 | 0 | 167,814 | 133,001 |
| Other Non-Current Liabilities | 1,403,000 | 1,547,000 | 1,696,000 | 1,782,000 | 1,868,000 | 1,650,000 | 1,557,000 | 646,000 | 596,000 | 555,000 | 502,000 | 566,000 | 315,000 | 320,000 | 315,085 | 339,524 | 310,232 | 256,962 | 188,684 | 167,814 | 0 |
| Total Non-Current Liabilities | 6,866,000 | 7,008,000 | 7,153,000 | 7,234,000 | 7,316,000 | 6,363,000 | 6,866,000 | 5,955,000 | 3,739,000 | 3,897,000 | 2,449,000 | 2,512,000 | 2,602,000 | 2,267,000 | 519,356 | 540,178 | 511,808 | 459,243 | 393,392 | 575,194 | 543,437 |
| Total Liabilities | 13,750,000 | 14,380,000 | 14,532,000 | 13,578,000 | 11,775,000 | 10,810,000 | 10,934,000 | 10,070,000 | 7,371,000 | 7,695,000 | 5,272,000 | 4,955,000 | 4,867,000 | 5,061,000 | 3,407,232 | 2,479,635 | 3,457,360 | 2,832,666 | 2,829,437 | 2,340,608 | 2,831,418 |
| Common Stock | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 10,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,280 | 13,409 | 13,308 | 13,857 | 13,917 | 16,067 | 16,803 |
| Retained Earnings | 46,871,000 | 43,726,000 | 37,892,000 | 32,246,000 | 27,209,000 | 24,386,000 | 20,874,000 | 18,258,000 | 15,252,000 | 13,967,000 | 13,072,000 | 12,487,000 | 12,700,000 | 13,029,000 | 11,510,843 | 10,934,004 | 11,501,288 | 10,863,291 | 9,472,303 | 8,227,793 | 7,164,170 |
| Accumulated Other Comprehensive Income/Loss | -172,000 | -217,000 | -202,000 | -260,000 | -299,000 | -180,000 | -125,000 | -64,000 | -115,000 | -92,000 | -76,000 | -38,000 | -61,000 | 6,000 | 1,666 | -1,680 | -26,570 | 11,353 | -19,010 | -37,248 | 10,321 |
| Total Stockholders Equity | 18,199,000 | 16,349,000 | 12,194,000 | 12,247,000 | 10,578,000 | 8,214,000 | 6,839,000 | 9,349,000 | 7,217,000 | 7,613,000 | 7,902,000 | 7,088,000 | 7,235,000 | 8,800,000 | 7,536,113 | 7,094,608 | 7,448,958 | 7,821,409 | 6,651,400 | 8,928,549 | 9,262,027 |
| Total Investments | 3,545,000 | 3,018,000 | 2,566,000 | 2,519,000 | 1,925,000 | 2,192,000 | 2,158,000 | 3,409,000 | 1,272,000 | 1,114,000 | 1,095,000 | 1,185,000 | 1,600,000 | 1,214,000 | 2,034,201 | 1,690,514 | 2,056,100 | 2,529,282 | 2,350,736 | 4,944,999 | 4,296,152 |
| Total Debt | 5,562,000 | 5,561,000 | 5,542,000 | 5,452,000 | 5,448,000 | 5,313,000 | 5,309,000 | 5,304,000 | 3,343,000 | 4,542,000 | 1,947,000 | 1,946,000 | 1,946,000 | 1,947,000 | 205,529 | 201,894 | 202,644 | 204,842 | 407,243 | 414,954 | 456,300 |
| Net Debt | -1,523,000 | -571,000 | 3,547,000 | 457,000 | 97,000 | 2,184,000 | 1,869,000 | 294,000 | -63,000 | -255,000 | -1,055,000 | 235,000 | 554,000 | -4,013,000 | -1,652,135 | -1,374,487 | -1,208,980 | -997,880 | -454,220 | -575,388 | -1,825,544 |
| Reported Currency: USD | TTM | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 | 2015-10-25 | 2014-10-26 | 2013-10-27 | 2012-10-28 | 2011-10-30 | 2010-10-31 | 2009-10-25 | 2008-10-26 | 2007-10-28 | 2006-10-29 | 2005-10-30 | 2004-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 7,305,000 | 6,856,000 | 6,525,000 | 5,888,000 | 3,619,000 | 2,706,000 | 3,313,000 | 3,434,000 | 1,721,000 | 1,377,000 | 1,106,000 | 256,000 | 109,000 | 1,926,000 | 937,866 | -305,327 | 960,746 | 1,710,196 | 1,516,663 | 1,209,900 | 1,351,303 |
| Depreciation & Amortization | 453,000 | 515,000 | 444,000 | 394,000 | 376,000 | 363,000 | 457,000 | 407,000 | 389,000 | 371,000 | 375,000 | 410,000 | 422,000 | 246,000 | 304,515 | 291,203 | 320,051 | 268,334 | 270,413 | 300,584 | 356,985 |
| Deferred Income Tax | -46,000 | 24,000 | -223,000 | 80,000 | 80,000 | 49,000 | 94,000 | -11,000 | 21,000 | -134,000 | 36,000 | -91,000 | 161,000 | 122,000 | -186,057 | 18,863 | -58,259 | 31,642 | 25,323 | 20,310 | 78,927 |
| Stock Based Compensation | 533,000 | 490,000 | 413,000 | 346,000 | 307,000 | 263,000 | 258,000 | 220,000 | 201,000 | 187,000 | 177,000 | 162,000 | 182,000 | 146,000 | 126,070 | 147,160 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -9,000 | 775,000 | -1,792,000 | -1,344,000 | -638,000 | -115,000 | -339,000 | -377,000 | 119,000 | -635,000 | 80,000 | -455,000 | 327,000 | 4,000 | 228,644 | -190,559 | 229,785 | 168 | -326,604 | -390,501 | -360,882 |
| Accounts Receivable | 738,000 | 903,000 | -1,109,000 | -1,989,000 | -427,000 | -207,000 | -226,000 | -37,000 | -542,000 | -61,000 | -21,000 | -404,000 | 493,000 | 292,000 | -762,655 | 586,993 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 249,000 | 207,000 | -1,590,000 | -405,000 | -421,000 | 248,000 | -792,000 | -879,000 | -216,000 | -266,000 | -154,000 | -141,000 | 679,000 | -163,000 | 144,626 | 359,560 | -638,256 | 140,933 | -222,335 | 130,924 | -187,925 |
| Accounts Payable | 220,000 | -138,000 | 390,000 | 465,000 | 327,000 | -247,000 | 179,000 | 245,000 | 107,000 | -133,000 | 79,000 | 78,000 | -435,000 | -67,000 | 469,049 | -660,006 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -1,177,000 | -197,000 | 517,000 | 585,000 | -117,000 | 91,000 | 500,000 | 294,000 | 770,000 | -175,000 | 176,000 | 12,000 | -410,000 | -58,000 | 377,624 | -477,106 | 868,041 | -140,765 | -104,269 | -521,425 | -172,957 |
| Other Non-Cash Items | -55,000 | 40,000 | 32,000 | 78,000 | 60,000 | -19,000 | 4,000 | -64,000 | 15,000 | -3,000 | 26,000 | 341,000 | 650,000 | -18,000 | 311,815 | 372,038 | 211,400 | 142,724 | 404,718 | 106,847 | 200,938 |
| Net Cash Provided by Operating Activities | 7,855,000 | 8,700,000 | 5,399,000 | 5,442,000 | 3,804,000 | 3,247,000 | 3,787,000 | 3,609,000 | 2,466,000 | 1,163,000 | 1,800,000 | 623,000 | 1,851,000 | 2,426,000 | 1,722,853 | 333,378 | 1,710,468 | 2,209,296 | 1,935,727 | 1,247,140 | 1,627,271 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,050,000 | -1,106,000 | -787,000 | -668,000 | -422,000 | -441,000 | -622,000 | -345,000 | -253,000 | -215,000 | -241,000 | -190,000 | -162,000 | -209,000 | -169,081 | -248,427 | -287,906 | -264,784 | -179,482 | -199,650 | -190,577 |
| Acquisitions Net | 522,000 | -25,000 | -441,000 | -12,000 | -107,000 | -28,000 | -6,000 | -68,000 | -16,000 | -4,000 | -12,000 | -1,000 | -4,190,000 | 209,000 | -322,599 | 248,427 | -235,324 | -599,653 | -339,093 | -101,793 | -7,400 |
| Purchases of Investments | -2,165,000 | -1,672,000 | -1,492,000 | -2,007,000 | -1,355,000 | -1,914,000 | -2,077,000 | -4,856,000 | -1,390,000 | -1,162,000 | -811,000 | -607,000 | -1,327,000 | -1,137,000 | -1,777,736 | -956,249 | -5,534,475 | -3,203,427 | -821,505 | -3,123,366 | -3,535,327 |
| Sales/Maturities of Investments | 1,712,000 | 1,268,000 | 1,363,000 | 1,471,000 | 1,754,000 | 1,940,000 | 3,276,000 | 2,743,000 | 1,234,000 | 1,100,000 | 878,000 | 1,013,000 | 1,019,000 | 1,926,000 | 1,407,804 | 1,317,365 | 5,939,509 | 3,053,640 | 3,312,388 | 3,245,686 | 3,380,542 |
| Other Investing Activities | -582,000 | -404,000 | -129,000 | -536,000 | 399,000 | 26,000 | 1,199,000 | -2,113,000 | -156,000 | -62,000 | 25,000 | 413,000 | -4,498,000 | -79,000 | 0 | -248,427 | 42,210 | 37,611 | 18,069 | 0 | 0 |
| Net Cash Used for Investing Activities | -1,510,000 | -1,535,000 | -1,357,000 | -1,216,000 | -130,000 | -443,000 | 571,000 | -2,526,000 | -425,000 | -281,000 | -161,000 | 215,000 | -4,660,000 | 710,000 | -861,612 | 112,689 | -75,986 | -976,613 | 1,990,377 | -179,123 | -352,762 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -587,000 | -907,000 | 0 | 0 | -2,882,000 | 0 | 0 | -205,000 | -1,207,000 | -2,581,000 | 0 | 0 | -1,000 | -1,744,000 | -6,441 | -750 | -2,117 | -202,139 | -7,710 | 0 | 0 |
| Common Stock Issued | 532,000 | 227,000 | 199,000 | 175,000 | 174,000 | 145,000 | 124,000 | 97,000 | 88,000 | 88,000 | 137,000 | 182,000 | 97,000 | 95,000 | 128,832 | 61,824 | 393,978 | 898,025 | 337,106 | 266,115 | 396,610 |
| Common Stock Repurchased | -2,659,000 | -2,189,000 | -6,103,000 | -3,750,000 | -649,000 | -2,403,000 | -5,283,000 | -1,172,000 | -1,892,000 | -1,325,000 | 0 | -245,000 | -1,416,000 | -468,000 | -350,000 | -22,906 | -1,499,984 | -1,331,997 | -4,157,725 | -1,677,511 | -650,000 |
| Dividends Paid | -1,068,000 | -975,000 | -873,000 | -838,000 | -787,000 | -771,000 | -605,000 | -430,000 | -444,000 | -487,000 | -485,000 | -456,000 | -434,000 | -397,000 | -348,522 | -320,220 | -325,405 | -305,672 | -250,782 | -98,040 | 0 |
| Other Financing Activities | -155,000 | 812,000 | -266,000 | -178,000 | 2,807,000 | -86,000 | -164,000 | 2,231,000 | 23,000 | 5,218,000 | 137,000 | 182,000 | -1,320,000 | 3,474,000 | 0 | 0 | 7,491 | 49,794 | 23,664 | -61,715 | -105,414 |
| Net Cash Used Provided by Financing Activities | -3,865,000 | -3,032,000 | -7,043,000 | -4,591,000 | -1,337,000 | -3,115,000 | -5,928,000 | 521,000 | -3,432,000 | 913,000 | -348,000 | -519,000 | -1,754,000 | 960,000 | -576,131 | -282,052 | -1,426,037 | -891,989 | -4,055,447 | -1,571,151 | -358,804 |
| Effect of Forex Changes on Cash | 4,448,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 6,000 | -3,827 | 742 | 457 | 565 | 464 | 184 | 1,282 |
| Net Change in Cash | 2,491,000 | 4,133,000 | -3,001,000 | -365,000 | 2,337,000 | -311,000 | -1,570,000 | 1,604,000 | -1,391,000 | 1,795,000 | 1,291,000 | 319,000 | -4,568,000 | 4,102,000 | 281,283 | 164,757 | 208,902 | 341,259 | -128,879 | -502,950 | 916,987 |
| Cash at End of Period | 26,305,000 | 6,233,000 | 2,100,000 | 5,101,000 | 5,466,000 | 3,129,000 | 3,440,000 | 5,010,000 | 3,406,000 | 4,797,000 | 3,002,000 | 1,711,000 | 1,392,000 | 5,960,000 | 1,857,664 | 1,576,381 | 1,411,624 | 1,202,722 | 861,463 | 990,342 | 2,281,844 |
| Cash at Start of Period | 23,814,000 | 2,100,000 | 5,101,000 | 5,466,000 | 3,129,000 | 3,440,000 | 5,010,000 | 3,406,000 | 4,797,000 | 3,002,000 | 1,711,000 | 1,392,000 | 5,960,000 | 1,858,000 | 1,576,381 | 1,411,624 | 1,202,722 | 861,463 | 990,342 | 1,493,292 | 1,364,857 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 7,855,000 | 8,700,000 | 5,399,000 | 5,442,000 | 3,804,000 | 3,247,000 | 3,787,000 | 3,609,000 | 2,466,000 | 1,163,000 | 1,800,000 | 623,000 | 1,851,000 | 2,426,000 | 1,722,853 | 333,378 | 1,710,468 | 2,209,296 | 1,935,727 | 1,247,140 | 1,627,271 |
| Capital Expenditure | -1,050,000 | -1,106,000 | -787,000 | -668,000 | -422,000 | -441,000 | -622,000 | -345,000 | -253,000 | -215,000 | -241,000 | -190,000 | -162,000 | -209,000 | -169,081 | -248,427 | -287,906 | -264,784 | -179,482 | -199,650 | -190,577 |
| Free Cash Flow | 6,805,000 | 7,594,000 | 4,612,000 | 4,774,000 | 3,382,000 | 2,806,000 | 3,165,000 | 3,264,000 | 2,213,000 | 948,000 | 1,559,000 | 433,000 | 1,689,000 | 2,217,000 | 1,553,772 | 84,951 | 1,422,562 | 1,944,512 | 1,756,245 | 1,047,490 | 1,436,694 |
