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| Reported Currency: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,771,000 | 6,646,000 | 6,707,000 | 6,723,000 | 6,425,000 | 6,630,000 | 6,739,000 | 6,749,000 | 6,520,000 | 6,245,000 | 6,271,000 | 6,123,000 | 6,196,000 | 5,582,000 | 5,162,000 | 4,688,000 | 4,395,000 | 3,957,000 | 4,162,000 | 3,754,000 | 3,562,000 | 3,539,000 | 3,753,000 | 4,014,000 | 4,468,000 | 4,567,000 | 4,204,000 | 3,969,000 | 3,744,000 | 3,546,000 | 3,278,000 | 3,297,000 | 2,821,000 | 2,450,000 | 2,257,000 | 2,368,000 | 2,490,000 | 2,442,000 | 2,359,000 | 2,264,000 |
| Revenue Y/Y Growth | 5.39% | 0.24% | -0.47% | -0.39% | -1.46% | 6.16% | 7.46% | 10.22% | 5.23% | 11.88% | 21.48% | 30.61% | 40.98% | 41.07% | 24.03% | 24.88% | 23.39% | 11.81% | 10.90% | -6.48% | -20.28% | -22.51% | -10.73% | 1.13% | 19.34% | 28.79% | 28.25% | 20.38% | 32.72% | 44.73% | 45.24% | 39.23% | 13.29% | 0.33% | -4.32% | 4.59% | - | - | - | - |
| Cost of Revenue | 3,569,000 | 3,493,000 | 3,503,000 | 3,554,000 | 3,449,000 | 3,536,000 | 3,594,000 | 3,648,000 | 3,514,000 | 3,318,000 | 3,312,000 | 3,178,000 | 3,229,000 | 2,929,000 | 2,813,000 | 2,558,000 | 2,440,000 | 2,208,000 | 2,304,000 | 2,120,000 | 2,005,000 | 2,009,000 | 2,088,000 | 2,234,000 | 2,441,000 | 2,477,000 | 2,284,000 | 2,182,000 | 2,044,000 | 1,946,000 | 1,833,000 | 1,898,000 | 1,629,000 | 1,446,000 | 1,341,000 | 1,409,000 | 1,472,000 | 1,426,000 | 1,400,000 | 1,305,000 |
| Gross Profit | 3,202,000 | 3,153,000 | 3,204,000 | 3,169,000 | 2,976,000 | 3,094,000 | 3,145,000 | 3,101,000 | 3,006,000 | 2,927,000 | 2,959,000 | 2,945,000 | 2,967,000 | 2,653,000 | 2,349,000 | 2,130,000 | 1,955,000 | 1,749,000 | 1,858,000 | 1,634,000 | 1,557,000 | 1,530,000 | 1,665,000 | 1,780,000 | 2,027,000 | 2,090,000 | 1,920,000 | 1,787,000 | 1,700,000 | 1,600,000 | 1,445,000 | 1,399,000 | 1,192,000 | 1,004,000 | 916,000 | 959,000 | 1,018,000 | 1,016,000 | 959,000 | 959,000 |
| Gross Profit Margin | 47.29% | 47.44% | 47.77% | 47.14% | 46.32% | 46.67% | 46.67% | 45.95% | 46.10% | 46.87% | 47.19% | 48.10% | 47.89% | 47.53% | 45.51% | 45.44% | 44.48% | 44.20% | 44.64% | 43.53% | 43.71% | 43.23% | 44.36% | 44.34% | 45.37% | 45.76% | 45.67% | 45.02% | 45.41% | 45.12% | 44.08% | 42.43% | 42.25% | 40.98% | 40.58% | 40.50% | 40.88% | 41.61% | 40.65% | 42.36% |
| Research and Development | 834,000 | 785,000 | 754,000 | 789,000 | 767,000 | 775,000 | 771,000 | 726,000 | 705,000 | 686,000 | 654,000 | 622,000 | 640,000 | 617,000 | 606,000 | 560,000 | 572,000 | 550,000 | 552,000 | 515,000 | 515,000 | 508,000 | 516,000 | 518,000 | 504,000 | 509,000 | 488,000 | 466,000 | 454,000 | 437,000 | 417,000 | 394,000 | 386,000 | 386,000 | 374,000 | 363,000 | 372,000 | 365,000 | 351,000 | 360,000 |
| General and Administrative Expenses | 426,000 | 456,000 | 483,000 | 409,000 | 407,000 | 408,000 | 404,000 | 381,000 | 377,000 | 347,000 | 333,000 | 310,000 | 314,000 | 297,000 | 308,000 | 287,000 | 275,000 | 267,000 | 264,000 | 255,000 | 240,000 | 246,000 | 241,000 | 246,000 | 266,000 | 254,000 | 236,000 | 223,000 | 223,000 | 223,000 | 221,000 | 228,000 | 210,000 | 193,000 | 188,000 | 173,000 | 247,000 | 249,000 | 150,000 | 189,000 |
| Total Operating Expenses | 1,260,000 | 1,241,000 | 1,237,000 | 1,198,000 | 1,174,000 | 1,183,000 | 1,175,000 | 1,107,000 | 1,082,000 | 1,033,000 | 987,000 | 932,000 | 954,000 | 914,000 | 914,000 | 847,000 | 847,000 | 817,000 | 816,000 | 770,000 | 755,000 | 754,000 | 757,000 | 764,000 | 770,000 | 763,000 | 724,000 | 689,000 | 677,000 | 660,000 | 638,000 | 622,000 | 596,000 | 579,000 | 562,000 | 536,000 | 619,000 | 614,000 | 501,000 | 549,000 |
| Operating Income or Loss | 1,942,000 | 1,912,000 | 1,967,000 | 1,971,000 | 1,802,000 | 1,911,000 | 1,970,000 | 1,994,000 | 1,924,000 | 1,894,000 | 1,976,000 | 2,014,000 | 2,013,000 | 1,579,000 | 1,283,000 | 1,283,000 | 1,108,000 | 932,000 | 1,042,000 | 864,000 | 802,000 | 776,000 | 908,000 | 1,016,000 | 1,257,000 | 1,327,000 | 1,196,000 | 1,098,000 | 1,023,000 | 940,000 | 807,000 | 777,000 | 596,000 | 425,000 | 354,000 | 423,000 | 396,000 | 416,000 | 458,000 | 412,000 |
| Operating Margin | 28.68% | 28.77% | 29.33% | 29.32% | 28.05% | 28.82% | 29.23% | 29.55% | 29.51% | 30.33% | 31.51% | 32.89% | 32.49% | 28.29% | 24.85% | 27.37% | 25.21% | 23.55% | 25.04% | 23.02% | 22.52% | 21.93% | 24.19% | 25.31% | 28.13% | 29.06% | 28.45% | 27.66% | 27.32% | 26.51% | 24.62% | 23.57% | 21.13% | 17.35% | 15.68% | 17.86% | 15.90% | 17.04% | 19.42% | 18.20% |
| Interest Expense | 63,000 | 59,000 | 59,000 | 58,000 | 60,000 | 134,000 | 59,000 | 57,000 | 63,000 | 58,000 | 57,000 | 57,000 | 57,000 | 61,000 | 61,000 | 59,000 | 68,000 | 61,000 | 59,000 | 59,000 | 58,000 | 60,000 | 60,000 | 60,000 | 59,000 | 56,000 | 59,000 | 57,000 | 59,000 | 44,000 | 38,000 | 38,000 | 38,000 | 37,000 | 42,000 | 32,000 | 24,000 | 27,000 | 23,000 | 23,000 |
| EBITDA | 2,037,000 | 2,008,000 | 2,058,000 | 2,360,000 | 2,002,000 | 2,040,000 | 2,140,000 | 2,129,000 | 2,032,000 | 2,033,000 | 2,080,000 | 2,167,000 | 2,135,000 | 1,863,000 | 1,547,000 | 1,399,000 | 1,202,000 | 1,030,000 | 1,158,000 | 991,000 | 929,000 | 913,000 | 1,036,000 | 1,178,000 | 1,408,000 | 1,459,000 | 1,340,000 | 1,236,000 | 1,139,000 | 1,055,000 | 906,000 | 878,000 | 699,000 | 528,000 | 452,000 | 525,000 | 495,000 | 492,000 | 552,000 | 513,000 |
| Depreciation and Amortization | 95,000 | 96,000 | 91,000 | 130,000 | 136,000 | 129,000 | 120,000 | 123,000 | 108,000 | 111,000 | 102,000 | 105,000 | 98,000 | 97,000 | 94,000 | 97,000 | 94,000 | 91,000 | 94,000 | 92,000 | 89,000 | 94,000 | 88,000 | 120,000 | 110,000 | 108,000 | 119,000 | 105,000 | 102,000 | 103,000 | 97,000 | 100,000 | 97,000 | 96,000 | 96,000 | 96,000 | 93,000 | 90,000 | 92,000 | 94,000 |
| Income Before Tax | 1,960,000 | 1,994,000 | 2,303,000 | 2,172,000 | 1,806,000 | 1,777,000 | 1,961,000 | 1,949,000 | 1,861,000 | 1,864,000 | 1,925,000 | 2,006,000 | 1,980,000 | 1,545,000 | 1,240,000 | 1,243,000 | 1,040,000 | 878,000 | 1,005,000 | 840,000 | 782,000 | 759,000 | 888,000 | 998,000 | 1,239,000 | 1,295,000 | 1,162,000 | 1,074,000 | 978,000 | 908,000 | 771,000 | 740,000 | 564,000 | 395,000 | 314,000 | 397,000 | 375,000 | 389,000 | 437,000 | 398,000 |
| Income Tax Expense | 255,000 | 272,000 | 284,000 | 168,000 | 246,000 | 202,000 | 244,000 | 358,000 | 255,000 | 328,000 | 133,000 | 294,000 | 264,000 | 215,000 | 110,000 | 112,000 | 199,000 | 123,000 | 113,000 | 142,000 | 211,000 | 93,000 | 117,000 | 122,000 | 66,000 | 166,000 | 1,027,000 | 92,000 | 53,000 | 84,000 | 68,000 | 130,000 | 59,000 | 75,000 | 28,000 | 61,000 | 46,000 | 25,000 | 89,000 | 108,000 |
| Net Income | 1,705,000 | 1,722,000 | 2,019,000 | 2,004,000 | 1,560,000 | 1,575,000 | 1,717,000 | 1,591,000 | 1,606,000 | 1,536,000 | 1,792,000 | 1,712,000 | 1,716,000 | 1,330,000 | 1,130,000 | 1,131,000 | 841,000 | 755,000 | 892,000 | 698,000 | 571,000 | 666,000 | 771,000 | 876,000 | 1,173,000 | 1,129,000 | 135,000 | 982,000 | 925,000 | 824,000 | 703,000 | 610,000 | 505,000 | 320,000 | 286,000 | 336,000 | 329,000 | 364,000 | 348,000 | 290,000 |
| Net Income Margin | 25.18% | 25.91% | 30.10% | 29.81% | 24.28% | 23.76% | 25.48% | 23.57% | 24.63% | 24.60% | 28.58% | 27.96% | 27.70% | 23.83% | 21.89% | 24.13% | 19.14% | 19.08% | 21.43% | 18.59% | 16.03% | 18.82% | 20.54% | 21.82% | 26.25% | 24.72% | 3.21% | 24.74% | 24.71% | 23.24% | 21.45% | 18.50% | 17.90% | 13.06% | 12.67% | 14.19% | 13.21% | 14.91% | 14.75% | 12.81% |
| EPS | 2.06 | 2.07 | 2.43 | 2.40 | 1.86 | 1.87 | 2.03 | 1.86 | 1.86 | 1.75 | 2.02 | 1.91 | 1.89 | 1.45 | 1.23 | 1.24 | 0.92 | 0.82 | 0.97 | 0.76 | 0.61 | 0.71 | 0.81 | 0.90 | 1.18 | 1.10 | 0.13 | 0.92 | 0.86 | 0.76 | 0.65 | 0.56 | 0.47 | 0.29 | 0.25 | 0.28 | 0.27 | 0.30 | 0.28 | 0.24 |
| EPS Diluted | 2.05 | 2.06 | 2.41 | 2.38 | 1.85 | 1.86 | 2.02 | 1.85 | 1.85 | 1.74 | 2.00 | 1.89 | 1.87 | 1.43 | 1.22 | 1.23 | 0.91 | 0.82 | 0.96 | 0.75 | 0.61 | 0.70 | 0.80 | 0.89 | 1.17 | 1.09 | 0.13 | 0.91 | 0.85 | 0.76 | 0.65 | 0.56 | 0.46 | 0.29 | 0.25 | 0.28 | 0.27 | 0.29 | 0.28 | 0.23 |
| Weighted Average Shares Out | 826,000 | 830,000 | 831,000 | 836,000 | 838,000 | 843,000 | 845,000 | 854,000 | 864,000 | 878,000 | 889,000 | 898,000 | 908,000 | 918,000 | 915,000 | 914,000 | 915,000 | 917,000 | 916,000 | 920,000 | 929,000 | 942,000 | 957,000 | 974,000 | 994,000 | 1,029,000 | 1,056,000 | 1,064,000 | 1,071,000 | 1,078,000 | 1,078,000 | 1,081,000 | 1,083,000 | 1,113,000 | 1,146,000 | 1,182,000 | 1,221,000 | 1,230,000 | 1,224,000 | 1,220,000 |
| Weighted Average Shares Out Diluted | 833,000 | 836,000 | 837,000 | 842,000 | 843,000 | 847,000 | 849,000 | 859,000 | 869,000 | 883,000 | 897,000 | 907,000 | 918,000 | 927,000 | 925,000 | 921,000 | 922,000 | 923,000 | 927,000 | 931,000 | 937,000 | 948,000 | 965,000 | 984,000 | 1,005,000 | 1,040,000 | 1,071,000 | 1,076,000 | 1,083,000 | 1,087,000 | 1,089,000 | 1,093,000 | 1,093,000 | 1,119,000 | 1,154,000 | 1,190,000 | 1,231,000 | 1,241,000 | 1,240,000 | 1,236,000 |
| Reported Currency: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 8,288,000 | 7,085,000 | 6,854,000 | 6,132,000 | 6,025,000 | 4,588,000 | 3,547,000 | 1,995,000 | 2,956,000 | 3,331,000 | 5,264,000 | 4,995,000 | 6,066,000 | 6,305,000 | 6,213,000 | 5,351,000 | 4,350,000 | 5,281,000 | 3,424,000 | 3,129,000 | 3,014,000 | 3,116,000 | 3,192,000 | 3,440,000 | 3,374,000 | 4,870,000 | 6,799,000 | 5,010,000 | 5,278,000 | 4,944,000 | 3,491,000 | 3,406,000 | 2,828,000 | 2,470,000 | 2,962,000 | 4,797,000 | 2,574,000 | 3,067,000 | 2,929,000 | 3,002,000 |
| Short Term Investments | 815,000 | 472,000 | 638,000 | 737,000 | 510,000 | 510,000 | 500,000 | 586,000 | 592,000 | 591,000 | 473,000 | 464,000 | 444,000 | 460,000 | 410,000 | 387,000 | 406,000 | 423,000 | 536,000 | 489,000 | 547,000 | 507,000 | 520,000 | 590,000 | 610,000 | 482,000 | 655,000 | 2,266,000 | 1,953,000 | 1,800,000 | 656,000 | 343,000 | 438,000 | 170,000 | 154,000 | 168,000 | 169,000 | 163,000 | 158,000 | 160,000 |
| Cash + Short Term Investments | 9,103,000 | 7,557,000 | 7,492,000 | 6,869,000 | 6,535,000 | 5,098,000 | 4,047,000 | 2,581,000 | 3,548,000 | 3,922,000 | 5,737,000 | 5,459,000 | 6,510,000 | 6,765,000 | 6,623,000 | 5,738,000 | 4,756,000 | 5,704,000 | 3,960,000 | 3,618,000 | 3,561,000 | 3,623,000 | 3,712,000 | 4,030,000 | 3,984,000 | 5,352,000 | 7,454,000 | 7,276,000 | 7,231,000 | 6,744,000 | 4,147,000 | 3,749,000 | 3,266,000 | 2,640,000 | 3,116,000 | 4,965,000 | 2,743,000 | 3,230,000 | 3,087,000 | 3,162,000 |
| Net Receivables | 5,294,000 | 4,778,000 | 5,040,000 | 5,165,000 | 5,230,000 | 5,516,000 | 5,385,000 | 6,068,000 | 4,956,000 | 4,883,000 | 4,405,000 | 4,953,000 | 3,822,000 | 3,375,000 | 3,045,000 | 2,963,000 | 2,806,000 | 2,625,000 | 2,679,000 | 2,533,000 | 2,373,000 | 2,264,000 | 2,444,000 | 2,565,000 | 2,882,000 | 2,665,000 | 2,182,000 | 2,338,000 | 2,258,000 | 2,381,000 | 2,369,000 | 2,279,000 | 1,852,000 | 1,913,000 | 1,625,000 | 1,739,000 | 1,991,000 | 1,798,000 | 1,580,000 | 1,670,000 |
| Inventory | 5,568,000 | 5,691,000 | 5,646,000 | 5,725,000 | 5,809,000 | 5,940,000 | 6,054,000 | 5,932,000 | 5,506,000 | 5,009,000 | 4,526,000 | 4,309,000 | 4,117,000 | 4,053,000 | 3,925,000 | 3,904,000 | 3,952,000 | 3,725,000 | 3,472,000 | 3,474,000 | 3,539,000 | 3,677,000 | 3,703,000 | 3,722,000 | 3,681,000 | 3,494,000 | 3,125,000 | 2,930,000 | 2,876,000 | 2,609,000 | 2,281,000 | 2,050,000 | 2,026,000 | 1,924,000 | 1,835,000 | 1,833,000 | 1,739,000 | 1,713,000 | 1,641,000 | 1,567,000 |
| Other Current Assets | 706,000 | 1,239,000 | 1,004,000 | 1,388,000 | 1,305,000 | 1,219,000 | 1,229,000 | 1,344,000 | 1,424,000 | 1,430,000 | 1,039,000 | 1,386,000 | 799,000 | 778,000 | 676,000 | 764,000 | 734,000 | 681,000 | 658,000 | 581,000 | 569,000 | 498,000 | 426,000 | 430,000 | 342,000 | 380,000 | 268,000 | 374,000 | 366,000 | 284,000 | 297,000 | 275,000 | 255,000 | 251,000 | 334,000 | 724,000 | 570,000 | 706,000 | 625,000 | 568,000 |
| Total Current Assets | 20,671,000 | 19,265,000 | 19,182,000 | 19,147,000 | 18,879,000 | 17,773,000 | 16,715,000 | 15,925,000 | 15,434,000 | 15,244,000 | 15,707,000 | 16,107,000 | 15,248,000 | 14,971,000 | 14,269,000 | 13,369,000 | 12,248,000 | 12,735,000 | 10,769,000 | 10,206,000 | 10,042,000 | 10,062,000 | 10,285,000 | 10,747,000 | 10,889,000 | 11,891,000 | 13,029,000 | 12,918,000 | 12,731,000 | 12,018,000 | 9,094,000 | 8,353,000 | 7,399,000 | 6,728,000 | 6,910,000 | 9,261,000 | 7,043,000 | 7,447,000 | 6,933,000 | 6,967,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,546,000 | 2,958,000 | 3,289,000 | 2,723,000 | 2,604,000 | 2,559,000 | 2,494,000 | 2,307,000 | 2,194,000 | 2,071,000 | 1,974,000 | 1,934,000 | 1,814,000 | 1,768,000 | 1,638,000 | 1,604,000 | 1,530,000 | 1,534,000 | 1,555,000 | 1,529,000 | 1,513,000 | 1,494,000 | 1,456,000 | 1,407,000 | 1,321,000 | 1,257,000 | 1,195,000 | 1,066,000 | 996,000 | 969,000 | 949,000 | 937,000 | 905,000 | 904,000 | 908,000 | 892,000 | 882,000 | 887,000 | 864,000 | 861,000 |
| Goodwill | 3,732,000 | 3,732,000 | 3,732,000 | 3,732,000 | 3,732,000 | 3,711,000 | 3,718,000 | 3,700,000 | 3,713,000 | 3,479,000 | 3,479,000 | 3,479,000 | 3,479,000 | 3,479,000 | 3,479,000 | 3,466,000 | 3,474,000 | 3,426,000 | 3,399,000 | 3,399,000 | 3,399,000 | 3,399,000 | 3,368,000 | 3,368,000 | 3,368,000 | 3,368,000 | 3,368,000 | 3,368,000 | 3,357,000 | 3,330,000 | 3,316,000 | 3,316,000 | 3,305,000 | 3,304,000 | 3,302,000 | 3,302,000 | 3,304,000 | 3,304,000 | 3,304,000 | 3,304,000 |
| Intangible Assets | 262,000 | 273,000 | 283,000 | 294,000 | 305,000 | 328,000 | 332,000 | 339,000 | 337,000 | 85,000 | 94,000 | 104,000 | 116,000 | 127,000 | 140,000 | 153,000 | 157,000 | 132,000 | 142,000 | 156,000 | 170,000 | 185,000 | 199,000 | 213,000 | 263,000 | 313,000 | 362,000 | 412,000 | 461,000 | 490,000 | 527,000 | 575,000 | 621,000 | 668,000 | 714,000 | 762,000 | 811,000 | 860,000 | 905,000 | 951,000 |
| Long Term Investments | 2,981,000 | 3,073,000 | 2,910,000 | 2,281,000 | 2,177,000 | 2,024,000 | 2,088,000 | 1,980,000 | 2,047,000 | 2,102,000 | 2,026,000 | 2,055,000 | 1,658,000 | 1,569,000 | 1,601,000 | 1,538,000 | 1,538,000 | 1,678,000 | 1,713,000 | 1,703,000 | 1,650,000 | 1,609,000 | 1,588,000 | 1,568,000 | 1,613,000 | 1,214,000 | 1,203,000 | 1,143,000 | 1,059,000 | 961,000 | 909,000 | 929,000 | 960,000 | 934,000 | 996,000 | 946,000 | 958,000 | 936,000 | 930,000 | 935,000 |
| Tax Assets | 2,107,000 | 1,928,000 | 1,793,000 | 1,729,000 | 2,713,000 | 2,697,000 | 1,522,000 | 2,475,000 | 2,436,000 | 2,478,000 | 2,148,000 | 2,146,000 | 2,164,000 | 2,171,000 | 2,178,000 | 2,223,000 | 2,224,000 | 2,310,000 | 2,189,000 | 2,031,000 | 2,031,000 | 2,026,000 | 2,026,000 | 470,000 | 429,000 | 455,000 | 506,000 | 512,000 | 474,000 | 472,000 | 449,000 | 478,000 | 509,000 | 537,000 | 496,000 | 145,000 | 155,000 | 153,000 | 137,000 | 156,000 |
| Other Non-Current Assets | 348,000 | 720,000 | 351,000 | 823,000 | 0 | 0 | 1,090,000 | 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 |
| Total Non-Current Assets | 12,976,000 | 12,684,000 | 12,358,000 | 11,582,000 | 11,531,000 | 11,319,000 | 11,244,000 | 10,801,000 | 10,727,000 | 10,215,000 | 9,721,000 | 9,718,000 | 9,231,000 | 9,114,000 | 9,036,000 | 8,984,000 | 8,923,000 | 9,080,000 | 8,998,000 | 8,818,000 | 8,763,000 | 8,713,000 | 8,637,000 | 7,026,000 | 6,994,000 | 6,607,000 | 6,634,000 | 6,501,000 | 6,347,000 | 6,222,000 | 6,150,000 | 6,235,000 | 6,300,000 | 6,347,000 | 6,416,000 | 6,047,000 | 6,110,000 | 6,140,000 | 6,140,000 | 6,207,000 |
| Other 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 |
| Total Assets | 33,647,000 | 31,949,000 | 31,540,000 | 30,729,000 | 30,410,000 | 29,092,000 | 27,959,000 | 26,726,000 | 26,161,000 | 25,459,000 | 25,428,000 | 25,825,000 | 24,479,000 | 24,085,000 | 23,305,000 | 22,353,000 | 21,171,000 | 21,815,000 | 19,767,000 | 19,024,000 | 18,805,000 | 18,775,000 | 18,922,000 | 17,773,000 | 17,883,000 | 18,498,000 | 19,663,000 | 19,419,000 | 19,078,000 | 18,240,000 | 15,244,000 | 14,588,000 | 13,699,000 | 13,075,000 | 13,326,000 | 15,308,000 | 13,153,000 | 13,587,000 | 13,073,000 | 13,174,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,470,000 | 4,174,000 | 1,416,000 | 1,478,000 | -3,497,000 | 1,468,000 | 1,611,000 | 1,755,000 | 1,686,000 | 1,558,000 | 1,502,000 | 1,472,000 | 1,352,000 | 1,307,000 | 1,076,000 | 1,124,000 | 2,895,000 | 1,062,000 | 1,043,000 | 958,000 | 2,355,000 | 2,212,000 | 2,420,000 | 2,721,000 | 2,741,000 | 2,619,000 | 2,381,000 | 2,450,000 | 2,255,000 | 2,310,000 | 2,139,000 | 2,056,000 | 1,800,000 | 1,630,000 | 1,457,000 | 1,833,000 | 2,162,000 | 1,822,000 | 1,737,000 | 1,883,000 |
| Short Term Debt | 274,000 | 99,000 | 287,000 | 100,000 | 199,000 | 199,000 | 199,000 | 85,000 | 98,000 | 82,000 | 76,000 | 73,000 | 69,000 | 65,000 | 63,000 | 64,000 | 63,000 | 600,000 | 600,000 | 600,000 | -1,465,000 | -1,309,000 | -1,442,000 | -1,725,000 | -1,647,000 | -1,455,000 | -1,340,000 | 2,450,000 | 2,255,000 | 200,000 | 200,000 | 200,000 | -1,083,000 | -986,000 | -908,000 | 1,200,000 | 400,000 | -1,175,000 | -1,087,000 | -1,270,000 |
| Tax Payables | 365,000 | 435,000 | 353,000 | 347,000 | 818,000 | 822,000 | 545,000 | 349,000 | 298,000 | 715,000 | 738,000 | 758,000 | 227,000 | 210,000 | 222,000 | 255,000 | 101,000 | 182,000 | 215,000 | 215,000 | 136,000 | 73,000 | 202,000 | 248,000 | 185,000 | 143,000 | 217,000 | 182,000 | 53,000 | 115,000 | 99,000 | 151,000 | 68,000 | 89,000 | 91,000 | 118,000 | 90,000 | 90,000 | 91,000 | 193,000 |
| Deferred Revenue | 2,742,000 | 2,611,000 | 3,147,000 | 2,975,000 | 3,497,000 | 3,373,000 | 3,082,000 | 3,142,000 | 2,828,000 | 2,590,000 | 2,397,000 | 2,076,000 | 1,688,000 | 1,706,000 | 1,572,000 | 1,321,000 | 1,390,000 | 1,334,000 | 1,400,000 | 1,336,000 | 1,430,000 | 1,393,000 | 1,356,000 | 1,347,000 | 1,581,000 | 1,961,000 | 2,018,000 | 1,665,000 | 2,116,000 | 1,787,000 | 1,669,000 | 1,376,000 | 1,164,000 | 981,000 | 850,000 | 765,000 | 858,000 | 874,000 | 784,000 | 940,000 |
| Other Current Liabilities | 2,742,000 | 0 | 2,226,000 | 2,819,000 | 8,025,000 | 2,831,000 | 2,358,000 | 2,397,000 | 2,221,000 | 2,420,000 | 2,289,000 | 2,723,000 | 2,016,000 | 1,744,000 | 1,793,000 | 1,950,000 | -63,000 | 1,769,000 | 1,526,000 | 1,553,000 | 1,465,000 | 1,309,000 | 1,442,000 | 1,725,000 | 1,647,000 | 1,455,000 | 1,340,000 | -2,450,000 | -2,255,000 | -200,000 | -200,000 | 0 | 1,083,000 | 986,000 | 908,000 | 0 | -400,000 | 1,175,000 | 1,087,000 | 1,270,000 |
| Total Current Liabilities | 7,228,000 | 6,884,000 | 7,076,000 | 7,372,000 | 8,224,000 | 7,871,000 | 7,250,000 | 7,379,000 | 6,833,000 | 6,650,000 | 6,264,000 | 6,344,000 | 5,125,000 | 4,822,000 | 4,504,000 | 4,459,000 | 4,285,000 | 4,765,000 | 4,569,000 | 4,447,000 | 3,785,000 | 3,605,000 | 3,776,000 | 4,068,000 | 4,322,000 | 4,580,000 | 4,399,000 | 4,115,000 | 4,371,000 | 4,097,000 | 3,808,000 | 3,632,000 | 2,964,000 | 2,611,000 | 2,307,000 | 3,798,000 | 3,020,000 | 2,696,000 | 2,521,000 | 2,823,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 6,158,000 | 5,463,000 | 5,462,000 | 5,461,000 | 5,460,000 | 5,459,000 | 5,458,000 | 5,457,000 | 5,456,000 | 5,455,000 | 5,454,000 | 5,452,000 | 5,451,000 | 5,450,000 | 5,449,000 | 5,448,000 | 5,447,000 | 6,215,000 | 4,714,000 | 4,713,000 | 5,312,000 | 5,311,000 | 5,310,000 | 5,309,000 | 5,308,000 | 5,306,000 | 5,305,000 | 5,304,000 | 5,303,000 | 5,302,000 | 3,125,000 | 3,143,000 | 3,343,000 | 3,343,000 | 3,343,000 | 3,342,000 | 1,547,000 | 1,947,000 | 1,947,000 | 1,947,000 |
| 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 | -8,000 | -4,000 | -2,000 | -1,000 | -16,000 | -14,000 | -14,000 | -56,000 | -50,000 | -16,000 | -23,000 | -32,000 |
| 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 | 8,000 | 4,000 | 2,000 | 1,000 | 16,000 | 14,000 | 14,000 | 56,000 | 50,000 | 16,000 | 23,000 | 32,000 |
| Other Non-Current Liabilities | 1,421,000 | 1,403,000 | 1,573,000 | 1,547,000 | 1,633,000 | 1,633,000 | 1,831,000 | 1,696,000 | 1,802,000 | 1,775,000 | 1,820,000 | 1,782,000 | 1,843,000 | 1,820,000 | 1,879,000 | 1,868,000 | 1,870,000 | 1,811,000 | 1,824,000 | 1,650,000 | 1,592,000 | 1,658,000 | 1,627,000 | 1,557,000 | 1,428,000 | 1,570,000 | 1,453,000 | 651,000 | 688,000 | 629,000 | 624,000 | 596,000 | 573,000 | 556,000 | 508,000 | 555,000 | 609,000 | 593,000 | 533,000 | 502,000 |
| Total Non-Current Liabilities | 7,579,000 | 6,866,000 | 7,035,000 | 7,008,000 | 7,093,000 | 7,092,000 | 7,289,000 | 7,153,000 | 7,258,000 | 7,230,000 | 7,274,000 | 7,234,000 | 7,294,000 | 7,270,000 | 7,328,000 | 7,316,000 | 7,317,000 | 8,026,000 | 6,538,000 | 6,363,000 | 6,904,000 | 6,969,000 | 6,937,000 | 6,866,000 | 6,736,000 | 6,876,000 | 6,758,000 | 5,955,000 | 5,991,000 | 5,931,000 | 3,749,000 | 3,739,000 | 3,916,000 | 3,899,000 | 3,851,000 | 3,897,000 | 2,156,000 | 2,540,000 | 2,480,000 | 2,449,000 |
| Total Liabilities | 14,807,000 | 13,750,000 | 14,111,000 | 14,380,000 | 15,317,000 | 14,963,000 | 14,539,000 | 14,532,000 | 14,091,000 | 13,880,000 | 13,538,000 | 13,578,000 | 12,419,000 | 12,092,000 | 11,832,000 | 11,775,000 | 11,602,000 | 12,791,000 | 11,107,000 | 10,810,000 | 10,689,000 | 10,574,000 | 10,713,000 | 10,934,000 | 11,058,000 | 11,456,000 | 11,157,000 | 10,070,000 | 10,362,000 | 10,028,000 | 7,557,000 | 7,371,000 | 6,880,000 | 6,510,000 | 6,158,000 | 7,695,000 | 5,176,000 | 5,236,000 | 5,001,000 | 5,272,000 |
| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained Earnings | 48,247,000 | 46,871,000 | 45,480,000 | 43,726,000 | 41,988,000 | 40,696,000 | 39,389,000 | 37,892,000 | 36,520,000 | 35,137,000 | 33,827,000 | 32,246,000 | 30,748,000 | 29,247,000 | 28,137,000 | 27,209,000 | 26,278,000 | 25,638,000 | 25,085,000 | 24,386,000 | 23,880,000 | 23,502,000 | 23,032,000 | 20,874,000 | 20,191,000 | 19,216,000 | 18,288,000 | 18,258,000 | 17,383,000 | 16,564,000 | 15,847,000 | 15,252,000 | 14,750,000 | 14,353,000 | 14,142,000 | 13,967,000 | 13,747,000 | 13,538,000 | 13,297,000 | 13,072,000 |
| Accumulated Other Comprehensive Income/Loss | -146,000 | -172,000 | -166,000 | -217,000 | -223,000 | -235,000 | -235,000 | -202,000 | -259,000 | -275,000 | -278,000 | -260,000 | -292,000 | -290,000 | -297,000 | -299,000 | -277,000 | -315,000 | -188,000 | -180,000 | -137,000 | -138,000 | -154,000 | -125,000 | -77,000 | -78,000 | -79,000 | -64,000 | -101,000 | -110,000 | -106,000 | -115,000 | -87,000 | -95,000 | -94,000 | -92,000 | -118,000 | -125,000 | -77,000 | -76,000 |
| Total Stockholders Equity | 18,840,000 | 18,199,000 | 17,429,000 | 16,349,000 | 15,093,000 | 14,129,000 | 13,420,000 | 12,194,000 | 12,070,000 | 11,579,000 | 11,890,000 | 12,247,000 | 12,060,000 | 11,993,000 | 11,473,000 | 10,578,000 | 9,569,000 | 9,024,000 | 8,660,000 | 8,214,000 | 8,116,000 | 8,201,000 | 8,209,000 | 6,839,000 | 6,825,000 | 7,042,000 | 8,506,000 | 9,349,000 | 8,716,000 | 8,212,000 | 7,687,000 | 7,217,000 | 6,819,000 | 6,565,000 | 7,168,000 | 7,613,000 | 7,977,000 | 8,351,000 | 8,072,000 | 7,902,000 |
| Total Investments | 3,796,000 | 3,545,000 | 3,548,000 | 3,018,000 | 2,687,000 | 2,534,000 | 2,588,000 | 2,566,000 | 2,639,000 | 2,693,000 | 2,499,000 | 2,519,000 | 2,102,000 | 2,029,000 | 2,011,000 | 1,925,000 | 1,944,000 | 2,101,000 | 2,249,000 | 2,192,000 | 2,197,000 | 2,116,000 | 2,108,000 | 2,158,000 | 2,223,000 | 1,696,000 | 1,858,000 | 3,409,000 | 3,012,000 | 2,761,000 | 1,565,000 | 1,272,000 | 1,398,000 | 1,104,000 | 1,150,000 | 1,114,000 | 1,127,000 | 1,099,000 | 1,088,000 | 1,095,000 |
| Total Debt | 6,671,000 | 5,562,000 | 5,989,000 | 5,561,000 | 5,659,000 | 5,658,000 | 5,657,000 | 5,542,000 | 5,554,000 | 5,537,000 | 5,454,000 | 5,452,000 | 5,451,000 | 5,450,000 | 5,449,000 | 5,448,000 | 5,447,000 | 6,815,000 | 5,314,000 | 5,313,000 | 5,312,000 | 5,311,000 | 5,310,000 | 5,309,000 | 5,308,000 | 5,306,000 | 5,305,000 | 5,304,000 | 5,303,000 | 5,302,000 | 3,125,000 | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 4,542,000 | 1,547,000 | 1,947,000 | 1,947,000 | 1,947,000 |
| Net Debt | -1,617,000 | -1,523,000 | -865,000 | -571,000 | -366,000 | 1,070,000 | 2,110,000 | 3,547,000 | 2,598,000 | 2,206,000 | 190,000 | 457,000 | -615,000 | -855,000 | -764,000 | 97,000 | 1,097,000 | 1,534,000 | 1,890,000 | 2,184,000 | 2,298,000 | 2,195,000 | 2,118,000 | 1,869,000 | 1,934,000 | 436,000 | -1,494,000 | 294,000 | 25,000 | 358,000 | -366,000 | -63,000 | 515,000 | 873,000 | 381,000 | -255,000 | -1,027,000 | -1,120,000 | -982,000 | -1,055,000 |
| Reported Currency: USD | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,705,000 | 1,722,000 | 2,019,000 | 2,004,000 | 1,560,000 | 1,575,000 | 1,717,000 | 1,591,000 | 1,606,000 | 1,536,000 | 1,792,000 | 1,712,000 | 1,716,000 | 1,330,000 | 1,130,000 | 1,131,000 | 841,000 | 755,000 | 892,000 | 698,000 | 571,000 | 666,000 | 771,000 | 876,000 | 1,173,000 | 1,129,000 | 135,000 | 982,000 | 925,000 | 824,000 | 703,000 | 610,000 | 505,000 | 320,000 | 286,000 | 336,000 | 329,000 | 364,000 | 348,000 | 290,000 |
| Depreciation & Amortization | 95,000 | 96,000 | 91,000 | 130,000 | 136,000 | 129,000 | 120,000 | 123,000 | 108,000 | 111,000 | 102,000 | 105,000 | 98,000 | 97,000 | 94,000 | 97,000 | 94,000 | 91,000 | 94,000 | 92,000 | 89,000 | 94,000 | 88,000 | 120,000 | 110,000 | 108,000 | 119,000 | 105,000 | 102,000 | 103,000 | 97,000 | 100,000 | 97,000 | 96,000 | 96,000 | 96,000 | 93,000 | 90,000 | 92,000 | 94,000 |
| Deferred Income Tax | -179,000 | -134,000 | -72,000 | 198,000 | -38,000 | -115,000 | -21,000 | -14,000 | 47,000 | -257,000 | 1,000 | 36,000 | 20,000 | -4,000 | 28,000 | -18,000 | 79,000 | -11,000 | 30,000 | -8,000 | 8,000 | 8,000 | 41,000 | -18,000 | 26,000 | 45,000 | 41,000 | -17,000 | -3,000 | -16,000 | 25,000 | 7,000 | 21,000 | -22,000 | 15,000 | -159,000 | 61,000 | -8,000 | 36,000 | 12,000 |
| Stock Based Compensation | 132,000 | 134,000 | 170,000 | 115,000 | 114,000 | 113,000 | 148,000 | 99,000 | 95,000 | 101,000 | 118,000 | 74,000 | 81,000 | 84,000 | 107,000 | 73,000 | 70,000 | 71,000 | 93,000 | 66,000 | 67,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 65,000 | 58,000 | 55,000 | 53,000 | 54,000 | 51,000 | 48,000 | 48,000 | 54,000 | 46,000 | 46,000 | 47,000 | 48,000 | 45,000 |
| Change in Working Capital | 584,000 | -414,000 | 352,000 | -743,000 | 796,000 | 423,000 | 299,000 | -964,000 | -409,000 | -1,052,000 | 633,000 | -738,000 | -214,000 | -306,000 | -86,000 | 27,000 | -250,000 | -278,000 | -137,000 | -22,000 | 62,000 | -23,000 | -132,000 | 34,000 | -733,000 | -746,000 | 1,106,000 | -401,000 | 284,000 | -62,000 | -198,000 | 16,000 | 310,000 | 37,000 | -244,000 | 165,000 | -192,000 | -183,000 | -347,000 | -31,000 |
| Accounts Receivable | -192,000 | -78,000 | 465,000 | 65,000 | 286,000 | -131,000 | 683,000 | -1,112,000 | -67,000 | -478,000 | 548,000 | -1,131,000 | -447,000 | -330,000 | -81,000 | -156,000 | -179,000 | 54,000 | -146,000 | -160,000 | -107,000 | 181,000 | -121,000 | 317,000 | -217,000 | -482,000 | 156,000 | -63,000 | 124,000 | -9,000 | -89,000 | -430,000 | 63,000 | -288,000 | 113,000 | 261,000 | -194,000 | -218,000 | 90,000 | -32,000 |
| Inventory | 123,000 | -45,000 | 79,000 | 84,000 | 131,000 | 114,000 | -122,000 | -426,000 | -464,000 | -483,000 | -217,000 | -192,000 | -64,000 | -128,000 | -21,000 | 48,000 | -217,000 | -254,000 | 2,000 | 66,000 | 138,000 | 26,000 | 18,000 | -41,000 | -187,000 | -369,000 | -195,000 | -54,000 | -266,000 | -328,000 | -231,000 | -24,000 | -100,000 | -90,000 | -2,000 | -94,000 | -26,000 | -72,000 | -74,000 | -21,000 |
| Accounts Payable | 235,000 | 284,000 | -539,000 | 303,000 | 172,000 | -46,000 | -567,000 | 195,000 | 335,000 | 253,000 | -393,000 | 311,000 | 309,000 | 180,000 | -335,000 | 84,000 | 396,000 | 200,000 | -6,000 | 90,000 | 72,000 | -96,000 | -313,000 | -35,000 | 114,000 | 225,000 | -125,000 | 92,000 | 197,000 | 114,000 | -158,000 | 191,000 | 171,000 | 168,000 | -423,000 | 41,000 | -79,000 | 61,000 | -156,000 | 141,000 |
| Other Working Capital | 418,000 | -536,000 | 347,000 | -1,195,000 | 207,000 | 486,000 | 305,000 | 379,000 | -213,000 | -344,000 | 695,000 | 274,000 | -12,000 | -28,000 | 351,000 | 51,000 | -250,000 | -278,000 | 13,000 | -18,000 | -41,000 | -134,000 | 284,000 | -207,000 | -443,000 | -120,000 | 1,270,000 | -376,000 | 229,000 | 161,000 | 280,000 | 279,000 | 176,000 | 247,000 | 68,000 | -43,000 | 107,000 | 46,000 | -207,000 | -119,000 |
| Other Non-Cash Items | 204,000 | 314,000 | -235,000 | -149,000 | 15,000 | 167,000 | 7,000 | 22,000 | 22,000 | -24,000 | 12,000 | -41,000 | -15,000 | -14,000 | 148,000 | 5,000 | 33,000 | 7,000 | 15,000 | 84,000 | -10,000 | -10,000 | 1,000 | -68,000 | -7,000 | 11,000 | 1,062,000 | -28,000 | 3,000 | -4,000 | -35,000 | 13,000 | 5,000 | 2,000 | 10,000 | -13,000 | -3,000 | -12,000 | -117,000 | -3,000 |
| Net Cash Provided by Operating Activities | 2,385,000 | 1,392,000 | 2,325,000 | 1,555,000 | 2,583,000 | 2,292,000 | 2,270,000 | 857,000 | 1,469,000 | 415,000 | 2,658,000 | 1,148,000 | 1,686,000 | 1,187,000 | 1,421,000 | 1,315,000 | 867,000 | 635,000 | 987,000 | 826,000 | 787,000 | 800,000 | 834,000 | 1,077,000 | 633,000 | 611,000 | 1,466,000 | 699,000 | 1,366,000 | 898,000 | 646,000 | 797,000 | 981,000 | 481,000 | 207,000 | 471,000 | 334,000 | 298,000 | 60,000 | 407,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -297,000 | -257,000 | -229,000 | -309,000 | -255,000 | -255,000 | -287,000 | -223,000 | -210,000 | -210,000 | -144,000 | -206,000 | -137,000 | -204,000 | -121,000 | -162,000 | -87,000 | -71,000 | -102,000 | -97,000 | -93,000 | -118,000 | -133,000 | -165,000 | -133,000 | -121,000 | -203,000 | -124,000 | -80,000 | -77,000 | -64,000 | -88,000 | -50,000 | -47,000 | -68,000 | -53,000 | -51,000 | -64,000 | -49,000 | -63,000 |
| Acquisitions Net | -7,000 | 2,000 | 218,000 | 309,000 | -7,000 | 2,000 | -20,000 | -33,000 | -441,000 | 203,000 | 0 | 206,000 | -80,000 | 204,000 | -12,000 | 162,000 | -80,000 | -27,000 | 102,000 | 97,000 | -5,000 | -23,000 | 133,000 | -1,000 | 133,000 | 121,000 | -5,000 | -12,000 | -30,000 | -26,000 | 64,000 | -11,000 | 3,000 | -8,000 | 68,000 | -2,000 | 51,000 | 64,000 | 49,000 | -12,000 |
| Purchases of Investments | -745,000 | -474,000 | -749,000 | -477,000 | -465,000 | -324,000 | -406,000 | -317,000 | -339,000 | -524,000 | -312,000 | -828,000 | -457,000 | -281,000 | -441,000 | -345,000 | -178,000 | -404,000 | -428,000 | -544,000 | -543,000 | -430,000 | -397,000 | -416,000 | -932,000 | -345,000 | -384,000 | -1,314,000 | -1,174,000 | -1,779,000 | -589,000 | -443,000 | -483,000 | -182,000 | -282,000 | -202,000 | -616,000 | -203,000 | -141,000 | -179,000 |
| Sales/Maturities of Investments | 382,000 | 582,000 | 531,000 | 297,000 | 302,000 | 255,000 | 414,000 | 350,000 | 374,000 | 321,000 | 318,000 | 447,000 | 400,000 | 266,000 | 358,000 | 366,000 | 353,000 | 667,000 | 368,000 | 555,000 | 479,000 | 442,000 | 464,000 | 453,000 | 391,000 | 488,000 | 1,944,000 | 921,000 | 935,000 | 601,000 | 286,000 | 553,000 | 208,000 | 232,000 | 241,000 | 200,000 | 583,000 | 177,000 | 140,000 | 176,000 |
| Other Investing Activities | 0 | 108,000 | -218,000 | -309,000 | -163,000 | -69,000 | 8,000 | 33,000 | 35,000 | -203,000 | 6,000 | -206,000 | 80,000 | -204,000 | -83,000 | -162,000 | 175,000 | 263,000 | -102,000 | -97,000 | -64,000 | 12,000 | -133,000 | 37,000 | -133,000 | -121,000 | 1,560,000 | -393,000 | -239,000 | -1,178,000 | -64,000 | 110,000 | -275,000 | 50,000 | -68,000 | -2,000 | -51,000 | -64,000 | -49,000 | 25,000 |
| Net Cash Used for Investing Activities | -660,000 | -149,000 | -447,000 | -489,000 | -425,000 | -322,000 | -299,000 | -190,000 | -616,000 | -413,000 | -138,000 | -587,000 | -194,000 | -219,000 | -216,000 | -141,000 | 8,000 | 165,000 | -162,000 | -86,000 | -162,000 | -129,000 | -66,000 | -129,000 | -674,000 | 22,000 | 1,352,000 | -529,000 | -349,000 | -1,281,000 | -367,000 | 11,000 | -322,000 | -5,000 | -109,000 | -57,000 | -84,000 | -90,000 | -50,000 | -53,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -695,000 | -86,000 | -1,000 | -200,000 | -300,000 | -300,000 | -110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,882,000 | -1,498,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205,000 | -2,176,000 | 0 | 0 | -2,000 | 0 | -1,205,000 | -2,581,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 119,000 | -1,000 | 116,000 | 298,000 | 111,000 | 0 | 103,000 | 0 | 96,000 | 0 | 89,000 | 0 | 86,000 | 0 | 83,000 | 1,481,000 | 76,000 | 15,000 | 72,000 | 0 | 73,000 | 0 | 68,000 | 0 | 56,000 | 0 | 50,000 | 1,000 | 46,000 | 0 | 44,000 | 0 | 42,000 | 2,000 | 45,000 | 1,000 | 42,000 | 0 | 44,000 |
| Common Stock Repurchased | -861,000 | -820,000 | -700,000 | -700,000 | -439,000 | -800,000 | -250,000 | -1,500,000 | -1,000,000 | -1,800,000 | -1,803,000 | -1,500,000 | -1,500,000 | -750,000 | -142,000 | -50,000 | -200,000 | -199,000 | -200,000 | -500,000 | -528,000 | -625,000 | -750,000 | -751,000 | -1,250,000 | -2,500,000 | -782,000 | -385,000 | -375,000 | -282,000 | -130,000 | -171,000 | -196,000 | -900,000 | -625,000 | -700,000 | -625,000 | 0 | 0 | 0 |
| Dividends Paid | -331,000 | -266,000 | -266,000 | -268,000 | -268,000 | -219,000 | -220,000 | -223,000 | -225,000 | -211,000 | -214,000 | -216,000 | -219,000 | -202,000 | -201,000 | -200,000 | -202,000 | -193,000 | -192,000 | -194,000 | -196,000 | -189,000 | -192,000 | -195,000 | -199,000 | -105,000 | -106,000 | -107,000 | -107,000 | -108,000 | -108,000 | -108,000 | -108,000 | -113,000 | -115,000 | -119,000 | -123,000 | -123,000 | -122,000 | -122,000 |
| Other Financing Activities | -25,000 | -41,000 | -189,000 | 86,000 | -11,000 | 280,000 | 162,000 | -7,000 | -3,000 | -21,000 | -235,000 | -7,000 | -12,000 | -17,000 | -142,000 | -6,000 | -3,000 | 2,986,000 | -153,000 | -3,000 | -3,000 | -6,000 | -74,000 | -4,000 | -6,000 | -13,000 | -141,000 | 4,000 | 3,000 | 4,356,000 | 44,000 | 5,000 | 5,000 | 3,000 | 10,000 | 5,164,000 | 3,000 | 12,000 | 39,000 | 44,000 |
| Net Cash Used Provided by Financing Activities | -522,000 | -1,022,000 | -1,157,000 | -966,000 | -720,000 | -928,000 | -418,000 | -1,627,000 | -1,228,000 | -1,936,000 | -2,252,000 | -1,634,000 | -1,731,000 | -883,000 | -343,000 | -173,000 | -1,806,000 | 1,172,000 | -530,000 | -625,000 | -727,000 | -747,000 | -1,016,000 | -882,000 | -1,455,000 | -2,562,000 | -1,029,000 | -438,000 | -683,000 | 1,836,000 | -194,000 | -230,000 | -301,000 | -968,000 | -1,933,000 | 1,809,000 | -744,000 | -69,000 | -83,000 | -78,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 1,375,000 | 0 | 3,073,000 | 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 | 1,000 | -1,000 | 0 | 0 |
| Net Change in Cash | 1,203,000 | 231,000 | 722,000 | 100,000 | 1,438,000 | 1,042,000 | 1,553,000 | -960,000 | -375,000 | -1,934,000 | 268,000 | -1,073,000 | -239,000 | 85,000 | 862,000 | 1,001,000 | -931,000 | 1,972,000 | 295,000 | 115,000 | -102,000 | -76,000 | -248,000 | 66,000 | -1,496,000 | -1,929,000 | 1,789,000 | -268,000 | 334,000 | 1,453,000 | 85,000 | 578,000 | 358,000 | -492,000 | -1,835,000 | 2,223,000 | -493,000 | 138,000 | -73,000 | 276,000 |
| Cash at End of Period | 8,288,000 | 7,085,000 | 6,854,000 | 6,233,000 | 6,133,000 | 4,695,000 | 3,653,000 | 2,100,000 | 3,060,000 | 3,435,000 | 5,369,000 | 5,101,000 | 6,174,000 | 6,413,000 | 6,328,000 | 5,466,000 | 4,465,000 | 5,396,000 | 3,424,000 | 3,129,000 | 3,014,000 | 3,116,000 | 3,192,000 | 3,440,000 | 3,374,000 | 4,870,000 | 6,799,000 | 5,010,000 | 5,278,000 | 4,944,000 | 3,491,000 | 3,406,000 | 2,828,000 | 2,470,000 | 2,962,000 | 4,797,000 | 2,574,000 | 3,067,000 | 2,929,000 | 3,002,000 |
| Cash at Start of Period | 7,085,000 | 6,854,000 | 6,132,000 | 6,133,000 | 4,695,000 | 3,653,000 | 2,100,000 | 3,060,000 | 3,435,000 | 5,369,000 | 5,101,000 | 6,174,000 | 6,413,000 | 6,328,000 | 5,466,000 | 4,465,000 | 5,396,000 | 3,424,000 | 3,129,000 | 3,014,000 | 3,116,000 | 3,192,000 | 3,440,000 | 3,374,000 | 4,870,000 | 6,799,000 | 5,010,000 | 5,278,000 | 4,944,000 | 3,491,000 | 3,406,000 | 2,828,000 | 2,470,000 | 2,962,000 | 4,797,000 | 2,574,000 | 3,067,000 | 2,929,000 | 3,002,000 | 2,726,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,385,000 | 1,392,000 | 2,325,000 | 1,555,000 | 2,583,000 | 2,292,000 | 2,270,000 | 857,000 | 1,469,000 | 415,000 | 2,658,000 | 1,148,000 | 1,686,000 | 1,187,000 | 1,421,000 | 1,315,000 | 867,000 | 635,000 | 987,000 | 826,000 | 787,000 | 800,000 | 834,000 | 1,077,000 | 633,000 | 611,000 | 1,466,000 | 699,000 | 1,366,000 | 898,000 | 646,000 | 797,000 | 981,000 | 481,000 | 207,000 | 471,000 | 334,000 | 298,000 | 60,000 | 407,000 |
| Capital Expenditure | -297,000 | -257,000 | -229,000 | -309,000 | -255,000 | -255,000 | -287,000 | -223,000 | -210,000 | -210,000 | -144,000 | -206,000 | -137,000 | -204,000 | -121,000 | -162,000 | -87,000 | -71,000 | -102,000 | -97,000 | -93,000 | -118,000 | -133,000 | -165,000 | -133,000 | -121,000 | -203,000 | -124,000 | -80,000 | -77,000 | -64,000 | -88,000 | -50,000 | -47,000 | -68,000 | -53,000 | -51,000 | -64,000 | -49,000 | -63,000 |
| Free Cash Flow | 2,088,000 | 1,135,000 | 2,096,000 | 1,246,000 | 2,328,000 | 2,037,000 | 1,983,000 | 634,000 | 1,259,000 | 205,000 | 2,514,000 | 942,000 | 1,549,000 | 983,000 | 1,300,000 | 1,153,000 | 780,000 | 564,000 | 885,000 | 729,000 | 694,000 | 682,000 | 701,000 | 912,000 | 500,000 | 490,000 | 1,263,000 | 575,000 | 1,286,000 | 821,000 | 582,000 | 709,000 | 931,000 | 434,000 | 139,000 | 418,000 | 283,000 | 234,000 | 11,000 | 344,000 |