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| Reported Currency: USD | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,526,000 | 1,384,000 | 2,912,000 | 1,562,000 | 1,559,000 | 1,396,000 | 2,888,000 | 1,604,000 | 1,618,000 | 1,450,000 | 3,028,000 | 1,681,000 | 1,704,000 | 1,470,000 | 4,818,000 | 1,702,000 | 2,319,000 | 1,654,000 | 4,707,000 | 2,677,000 | 2,902,000 | 2,629,000 | 4,852,000 | 2,775,000 | 2,984,000 | 2,626,000 | 4,823,000 | 2,618,000 | 2,755,000 | 2,437,000 | 4,489,000 | 2,581,000 | 2,890,000 | 2,614,000 | 4,395,000 | 2,482,000 | 2,765,000 | 2,512,000 | 4,069,000 | 2,319,000 |
| Revenue Y/Y Growth | -2.12% | -0.86% | 0.83% | -2.62% | -3.65% | -3.72% | -4.62% | -4.58% | -5.05% | -1.36% | -37.15% | -1.23% | -26.52% | -11.12% | 2.36% | -36.42% | -20.09% | -37.09% | -2.99% | -3.53% | -2.75% | 0.11% | 0.60% | 6.00% | 8.31% | 7.76% | 7.44% | 1.43% | -4.67% | -6.77% | 2.14% | 3.99% | 4.52% | 4.06% | 8.01% | 7.03% | - | - | - | - |
| Cost of Revenue | 900,000 | 778,000 | 1,576,000 | 880,000 | 937,000 | 800,000 | 1,639,000 | 926,000 | 958,000 | 781,000 | 1,582,000 | 842,000 | 876,000 | 728,000 | 2,511,000 | 839,000 | 1,608,000 | 1,366,000 | 2,914,000 | 1,936,000 | 1,919,000 | 1,695,000 | 2,884,000 | 1,847,000 | 1,925,000 | 1,682,000 | 2,783,000 | 1,629,000 | 1,727,000 | 1,534,000 | 2,545,000 | 1,556,000 | 1,777,000 | 1,571,000 | 2,392,000 | 1,451,000 | 1,651,000 | 1,456,000 | 2,234,000 | 1,372,000 |
| Gross Profit | 626,000 | 606,000 | 1,336,000 | 682,000 | 622,000 | 596,000 | 1,249,000 | 678,000 | 660,000 | 669,000 | 1,446,000 | 839,000 | 828,000 | 742,000 | 2,307,000 | 863,000 | 711,000 | 288,000 | 1,793,000 | 741,000 | 983,000 | 934,000 | 1,968,000 | 928,000 | 1,059,000 | 944,000 | 2,040,000 | 989,000 | 1,028,000 | 903,000 | 1,944,000 | 1,025,000 | 1,113,000 | 1,043,000 | 2,003,000 | 1,031,000 | 1,114,000 | 1,056,000 | 1,835,000 | 947,000 |
| Gross Profit Margin | 41.02% | 43.79% | 45.88% | 43.66% | 39.90% | 42.69% | 43.25% | 42.27% | 40.79% | 46.14% | 47.75% | 49.91% | 48.59% | 50.48% | 47.88% | 50.71% | 30.66% | 17.41% | 38.09% | 27.68% | 33.87% | 35.53% | 40.56% | 33.44% | 35.49% | 35.95% | 42.30% | 37.78% | 37.31% | 37.05% | 43.31% | 39.71% | 38.51% | 39.90% | 45.57% | 41.54% | 40.29% | 42.04% | 45.10% | 40.84% |
| Research and Development | 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 |
| General and Administrative Expenses | 443,000 | 419,000 | 641,000 | 461,000 | 434,000 | 415,000 | 597,000 | 476,000 | 418,000 | 389,000 | 567,000 | 430,000 | 444,000 | 405,000 | 1,034,000 | 427,000 | 667,000 | 606,000 | 992,000 | 892,000 | 808,000 | 781,000 | 1,069,000 | 874,000 | 831,000 | 789,000 | 1,054,000 | 757,000 | 727,000 | 694,000 | 956,000 | 741,000 | 705,000 | 720,000 | 925,000 | 692,000 | 711,000 | 684,000 | 878,000 | 663,000 |
| Total Operating Expenses | 443,000 | 419,000 | 641,000 | 461,000 | 434,000 | 415,000 | 597,000 | 476,000 | 418,000 | 389,000 | 567,000 | 430,000 | 444,000 | 405,000 | 1,034,000 | 427,000 | 667,000 | 606,000 | 992,000 | 892,000 | 808,000 | 781,000 | 1,069,000 | 874,000 | 831,000 | 789,000 | 1,054,000 | 757,000 | 727,000 | 694,000 | 956,000 | 741,000 | 705,000 | 720,000 | 925,000 | 692,000 | 711,000 | 684,000 | 878,000 | 663,000 |
| Operating Income or Loss | 183,000 | 187,000 | 695,000 | 221,000 | 188,000 | 181,000 | 652,000 | 202,000 | 242,000 | 280,000 | 879,000 | 409,000 | 384,000 | 337,000 | 1,273,000 | 436,000 | 44,000 | -318,000 | 81,000 | -151,000 | 175,000 | 153,000 | 800,000 | 54,000 | 228,000 | 155,000 | 986,000 | 232,000 | 301,000 | 209,000 | 988,000 | 284,000 | 408,000 | 323,000 | 1,078,000 | 339,000 | 403,000 | 372,000 | 957,000 | 284,000 |
| Operating Margin | 11.99% | 13.51% | 23.87% | 14.15% | 12.06% | 12.97% | 22.58% | 12.59% | 14.96% | 19.31% | 29.03% | 24.33% | 22.54% | 22.93% | 26.42% | 25.62% | 1.90% | -19.23% | 1.72% | -5.64% | 6.03% | 5.82% | 16.49% | 1.95% | 7.64% | 5.90% | 20.44% | 8.86% | 10.93% | 8.58% | 22.01% | 11.00% | 14.12% | 12.36% | 24.53% | 13.66% | 14.58% | 14.81% | 23.52% | 12.25% |
| Interest Expense | -77,000 | 82,000 | 86,000 | 84,000 | 86,000 | 89,000 | 86,000 | 86,000 | 86,000 | 89,000 | 87,000 | 91,000 | 97,000 | 114,000 | 116,000 | 119,000 | 104,000 | 97,000 | 92,000 | 92,000 | 95,000 | 99,000 | 93,000 | 96,000 | 98,000 | 98,000 | 106,000 | 99,000 | 101,000 | 101,000 | 99,000 | 97,000 | 101,000 | 97,000 | 97,000 | 79,000 | 78,000 | 80,000 | 78,000 | 80,000 |
| EBITDA | 183,000 | 258,000 | 765,000 | 313,000 | 279,000 | 264,000 | 721,000 | 261,000 | 297,000 | 334,000 | 930,000 | 370,000 | 513,000 | 362,000 | 1,399,000 | 511,000 | 171,000 | -176,000 | 231,000 | -37,000 | 287,000 | 304,000 | 950,000 | 203,000 | 375,000 | 305,000 | 1,093,000 | 378,000 | 458,000 | 361,000 | 1,132,000 | 420,000 | 605,000 | 451,000 | 1,201,000 | 450,000 | 514,000 | 560,000 | 1,069,000 | 393,000 |
| Depreciation and Amortization | 0 | 71,000 | 70,000 | 70,000 | 66,000 | 63,000 | 59,000 | 56,000 | 53,000 | 53,000 | 211,000 | 52,000 | 129,000 | 129,000 | 128,000 | 127,000 | 127,000 | 139,000 | 145,000 | 148,000 | 150,000 | 145,000 | 146,000 | 148,000 | 148,000 | 148,000 | 145,000 | 144,000 | 140,000 | 142,000 | 140,000 | 133,000 | 124,000 | 121,000 | 122,000 | 111,000 | 113,000 | 111,000 | 111,000 | 108,000 |
| Income Before Tax | 153,000 | 118,000 | 622,000 | 159,000 | 127,000 | 112,000 | 576,000 | 119,000 | 158,000 | 192,000 | 790,000 | 227,000 | 287,000 | 119,000 | 1,155,000 | 265,000 | -60,000 | -412,000 | -6,000 | -277,000 | 42,000 | 60,000 | 711,000 | -41,000 | 129,000 | 59,000 | 842,000 | 135,000 | 217,000 | 118,000 | 893,000 | 190,000 | 380,000 | 233,000 | 982,000 | 260,000 | 323,000 | 369,000 | 880,000 | 205,000 |
| Income Tax Expense | 1,000 | 31,000 | 43,000 | 40,000 | 28,000 | 31,000 | 148,000 | 28,000 | 38,000 | 37,000 | 198,000 | 50,000 | 72,000 | 28,000 | 295,000 | 69,000 | -11,000 | -115,000 | 186,000 | -25,000 | 4,000 | 20,000 | 171,000 | 2,000 | 30,000 | 11,000 | 178,000 | 49,000 | 78,000 | 24,000 | 261,000 | 68,000 | 128,000 | 81,000 | 346,000 | 96,000 | 121,000 | 119,000 | 315,000 | 73,000 |
| Net Income | 152,000 | 87,000 | 579,000 | 119,000 | 99,000 | 81,000 | 434,000 | 91,000 | 120,000 | 155,000 | 594,000 | 88,000 | 374,000 | 277,000 | 860,000 | 331,000 | -49,000 | -297,000 | -192,000 | -252,000 | 38,000 | 40,000 | 540,000 | -43,000 | 99,000 | 48,000 | 664,000 | 86,000 | 139,000 | 94,000 | 632,000 | 122,000 | 252,000 | 152,000 | 636,000 | 164,000 | 202,000 | 250,000 | 565,000 | 132,000 |
| Net Income Margin | 9.96% | 6.29% | 19.88% | 7.62% | 6.35% | 5.80% | 15.03% | 5.67% | 7.42% | 10.69% | 19.62% | 5.23% | 21.95% | 18.84% | 17.85% | 19.45% | -2.11% | -17.96% | -4.08% | -9.41% | 1.31% | 1.52% | 11.13% | -1.55% | 3.32% | 1.83% | 13.77% | 3.28% | 5.05% | 3.86% | 14.08% | 4.73% | 8.72% | 5.81% | 14.47% | 6.61% | 7.31% | 9.95% | 13.89% | 5.69% |
| EPS | 0.68 | 0.39 | 2.57 | 0.52 | 0.43 | 0.35 | 1.90 | 0.40 | 0.52 | 0.65 | 2.28 | 0.33 | 1.36 | 0.99 | 3.03 | 1.19 | -0.18 | -1.07 | -0.70 | -0.91 | 0.14 | 0.15 | -0.70 | -0.16 | 0.36 | 0.17 | 2.33 | 0.30 | 0.49 | 0.33 | 2.21 | 0.43 | 0.88 | 0.53 | 2.19 | 0.56 | 0.69 | 0.86 | 1.93 | 0.45 |
| EPS Diluted | 0.67 | 0.39 | 2.55 | 0.52 | 0.43 | 0.35 | 1.89 | 0.40 | 0.52 | 0.64 | 2.28 | 0.33 | 1.34 | 0.97 | 3.03 | 1.17 | -0.18 | -1.07 | -0.68 | -0.91 | 0.14 | 0.14 | -0.70 | -0.16 | 0.36 | 0.17 | 2.33 | 0.30 | 0.48 | 0.33 | 2.18 | 0.42 | 0.87 | 0.52 | 2.15 | 0.55 | 0.68 | 0.84 | 1.89 | 0.44 |
| Weighted Average Shares Out | 225,000 | 225,000 | 225,000 | 227,000 | 228,000 | 229,000 | 228,421 | 228,000 | 230,000 | 240,000 | 260,611 | 263,000 | 275,000 | 279,000 | 283,802 | 279,000 | 277,137 | 277,000 | 276,000 | 276,000 | 276,000 | 276,000 | 276,477 | 275,000 | 275,000 | 278,000 | 284,546 | 282,000 | 286,000 | 286,000 | 286,000 | 286,000 | 286,000 | 288,000 | 290,000 | 291,000 | 291,000 | 292,000 | 292,000 | 293,000 |
| Weighted Average Shares Out Diluted | 226,000 | 226,000 | 227,000 | 228,000 | 229,000 | 230,000 | 230,000 | 229,000 | 231,000 | 243,000 | 260,906 | 267,000 | 280,000 | 284,000 | 283,938 | 283,000 | 278,000 | 277,000 | 284,000 | 276,398 | 278,487 | 278,165 | 276,477 | 275,103 | 278,723 | 281,587 | 285,009 | 285,437 | 288,936 | 289,327 | 290,231 | 290,265 | 290,986 | 292,778 | 295,174 | 295,923 | 296,913 | 299,143 | 299,040 | 298,134 |
| Reported Currency: USD | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 514,000 | 855,000 | 1,084,000 | 412,000 | 790,000 | 1,046,000 | 1,232,000 | 295,000 | 452,000 | 651,000 | 1,979,000 | 1,441,000 | 1,988,000 | 2,807,000 | 3,903,000 | 2,622,000 | 2,611,000 | 957,000 | 1,499,000 | 340,000 | 853,000 | 1,146,000 | 1,413,000 | 348,000 | 843,000 | 1,032,000 | 1,515,000 | 735,000 | 1,360,000 | 1,555,000 | 1,934,000 | 654,000 | 1,273,000 | 1,267,000 | 2,548,000 | 1,311,000 | 780,000 | 649,000 | 1,681,000 | 745,000 |
| Short Term Investments | 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 | 17,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 22,000 | 10,000 | 50,000 | 50,000 | 0 | 0 |
| Cash + Short Term Investments | 514,000 | 855,000 | 1,084,000 | 412,000 | 790,000 | 1,046,000 | 1,232,000 | 295,000 | 452,000 | 651,000 | 1,979,000 | 1,441,000 | 1,988,000 | 2,807,000 | 3,903,000 | 2,622,000 | 2,611,000 | 957,000 | 1,499,000 | 340,000 | 853,000 | 1,146,000 | 1,413,000 | 348,000 | 843,000 | 1,032,000 | 1,515,000 | 735,000 | 1,360,000 | 1,555,000 | 1,934,000 | 654,000 | 1,273,000 | 1,267,000 | 2,548,000 | 1,311,000 | 830,000 | 699,000 | 1,681,000 | 745,000 |
| Net Receivables | 146,000 | 121,000 | 224,000 | 197,000 | 153,000 | 145,000 | 226,000 | 242,000 | 184,000 | 167,000 | 240,000 | 242,000 | 230,000 | 221,000 | 269,000 | 297,000 | 268,000 | 229,000 | 306,000 | 295,000 | 283,000 | 274,000 | 367,000 | 321,000 | 310,000 | 274,000 | 310,000 | 285,000 | 245,000 | 213,000 | 294,000 | 325,000 | 266,000 | 249,000 | 261,000 | 283,000 | 257,000 | 239,000 | 252,000 | 274,000 |
| Inventory | 863,000 | 814,000 | 710,000 | 1,205,000 | 818,000 | 771,000 | 709,000 | 1,269,000 | 971,000 | 820,000 | 709,000 | 1,149,000 | 1,473,000 | 1,397,000 | 1,273,000 | 1,865,000 | 1,476,000 | 1,491,000 | 1,287,000 | 2,032,000 | 1,329,000 | 1,357,000 | 1,248,000 | 1,963,000 | 1,315,000 | 1,350,000 | 1,240,000 | 1,715,000 | 1,118,000 | 1,147,000 | 1,096,000 | 1,651,000 | 1,204,000 | 1,266,000 | 1,122,000 | 1,620,000 | 1,106,000 | 1,139,000 | 1,036,000 | 1,485,000 |
| Other Current Assets | 143,000 | 127,000 | 97,000 | 145,000 | 132,000 | 118,000 | 99,000 | 142,000 | 147,000 | 114,000 | 81,000 | 153,000 | 223,000 | 187,000 | 134,000 | 143,000 | 150,000 | 172,000 | 153,000 | 259,000 | 188,000 | 170,000 | 232,000 | 301,000 | 247,000 | 234,000 | 228,000 | 195,000 | 234,000 | 237,000 | 141,000 | 256,000 | 217,000 | 209,000 | 225,000 | 315,000 | 270,000 | 208,000 | 230,000 | 314,000 |
| Total Current Assets | 1,666,000 | 1,917,000 | 2,115,000 | 1,959,000 | 1,893,000 | 2,080,000 | 2,266,000 | 1,948,000 | 1,754,000 | 1,752,000 | 3,009,000 | 2,985,000 | 4,514,000 | 4,612,000 | 5,579,000 | 4,927,000 | 4,505,000 | 2,849,000 | 3,245,000 | 2,926,000 | 2,653,000 | 2,947,000 | 3,260,000 | 2,933,000 | 2,715,000 | 2,890,000 | 3,293,000 | 2,930,000 | 2,957,000 | 3,152,000 | 3,465,000 | 2,886,000 | 2,960,000 | 2,991,000 | 4,156,000 | 3,564,000 | 2,498,000 | 2,318,000 | 3,232,000 | 2,849,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,209,000 | 2,230,000 | 2,276,000 | 2,311,000 | 2,316,000 | 2,295,000 | 2,243,000 | 2,195,000 | 2,158,000 | 2,117,000 | 2,030,000 | 2,040,000 | 4,565,000 | 4,626,000 | 4,653,000 | 4,789,000 | 4,927,000 | 5,246,000 | 5,539,000 | 5,701,000 | 5,965,000 | 6,065,000 | 2,818,000 | 2,934,000 | 2,949,000 | 2,894,000 | 2,893,000 | 2,920,000 | 2,841,000 | 2,761,000 | 2,741,000 | 2,770,000 | 2,586,000 | 2,423,000 | 2,330,000 | 2,350,000 | 2,275,000 | 2,306,000 | 2,277,000 | 2,281,000 |
| Goodwill | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 628,000 | 1,318,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,318,000 | 1,318,000 | 1,318,000 | 1,318,000 | 1,318,000 | 1,318,000 |
| Intangible Assets | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 165,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Long Term Investments | 121,000 | 121,000 | 120,000 | 127,000 | 127,000 | 126,000 | 124,000 | 125,000 | 125,000 | 126,000 | 126,000 | 125,000 | 119,000 | 120,000 | 119,000 | 125,000 | 124,000 | 120,000 | 118,000 | 112,000 | 102,000 | 94,000 | 89,000 | 89,000 | 78,000 | 82,000 | 81,000 | 79,000 | 77,000 | 81,000 | 79,000 | 86,000 | 88,000 | 92,000 | 97,000 | -35,000 | -35,000 | -33,000 | -33,000 | -31,000 |
| Tax Assets | 143,000 | 143,000 | 144,000 | 35,000 | 38,000 | 37,000 | 37,000 | 41,000 | 45,000 | 44,000 | 45,000 | 62,000 | 70,000 | 72,000 | 69,000 | 69,000 | 74,000 | 84,000 | 84,000 | 63,000 | 62,000 | 61,000 | 62,000 | 20,000 | 21,000 | 22,000 | 14,000 | 23,000 | 25,000 | 23,000 | 19,000 | 30,000 | 30,000 | 29,000 | 30,000 | 35,000 | 35,000 | 33,000 | 33,000 | 31,000 |
| Other Non-Current Assets | 16,000 | 17,000 | 15,000 | 18,000 | 28,000 | 32,000 | 31,000 | 31,000 | 26,000 | 28,000 | 23,000 | 26,000 | 85,000 | 77,000 | 112,000 | 212,000 | 211,000 | 101,000 | 100,000 | 99,000 | 77,000 | 72,000 | 102,000 | 94,000 | 98,000 | 102,000 | 109,000 | 105,000 | 104,000 | 106,000 | 107,000 | 132,000 | 118,000 | 132,000 | 151,000 | 326,000 | 302,000 | 285,000 | 306,000 | 290,000 |
| Total Non-Current Assets | 3,282,000 | 3,304,000 | 3,348,000 | 3,284,000 | 3,302,000 | 3,283,000 | 3,228,000 | 3,185,000 | 3,147,000 | 3,108,000 | 3,017,000 | 3,046,000 | 5,878,000 | 5,934,000 | 5,992,000 | 6,234,000 | 6,375,000 | 6,590,000 | 6,880,000 | 7,704,000 | 7,965,000 | 8,051,000 | 4,830,000 | 4,896,000 | 4,905,000 | 4,859,000 | 4,856,000 | 4,886,000 | 4,806,000 | 4,730,000 | 4,705,000 | 4,777,000 | 4,581,000 | 4,435,000 | 4,337,000 | 4,405,000 | 4,306,000 | 4,320,000 | 4,312,000 | 4,300,000 |
| 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 | 4,948,000 | 5,221,000 | 5,463,000 | 5,243,000 | 5,195,000 | 5,363,000 | 5,494,000 | 5,133,000 | 4,901,000 | 4,860,000 | 6,026,000 | 6,031,000 | 10,392,000 | 10,546,000 | 11,571,000 | 11,161,000 | 10,880,000 | 9,439,000 | 10,125,000 | 10,630,000 | 10,618,000 | 10,998,000 | 8,090,000 | 7,829,000 | 7,620,000 | 7,749,000 | 8,149,000 | 7,816,000 | 7,763,000 | 7,882,000 | 8,170,000 | 7,663,000 | 7,541,000 | 7,426,000 | 8,493,000 | 7,969,000 | 6,804,000 | 6,638,000 | 7,544,000 | 7,149,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 411,000 | 403,000 | 380,000 | 627,000 | 508,000 | 426,000 | 455,000 | 632,000 | 587,000 | 470,000 | 435,000 | 655,000 | 838,000 | 735,000 | 683,000 | 1,101,000 | 957,000 | 715,000 | 647,000 | 1,024,000 | 763,000 | 688,000 | 711,000 | 1,060,000 | 821,000 | 717,000 | 717,000 | 1,037,000 | 758,000 | 664,000 | 683,000 | 962,000 | 793,000 | 720,000 | 668,000 | 913,000 | 725,000 | 639,000 | 613,000 | 837,000 |
| Short Term Debt | 499,000 | 186,000 | 181,000 | 192,000 | 187,000 | 165,000 | 177,000 | 175,000 | 158,000 | 163,000 | 170,000 | 143,000 | 480,000 | 504,000 | 594,000 | 636,000 | 1,084,000 | 1,058,000 | 539,000 | 535,000 | 531,000 | 515,000 | 72,000 | 56,000 | 65,000 | 89,000 | 87,000 | 80,000 | 64,000 | 44,000 | 36,000 | 23,000 | 13,000 | 8,000 | 6,000 | 4,000 | 0 | 0 | 0 | 213,000 |
| Tax Payables | 61,000 | 143,000 | 120,000 | 0 | 0 | 101,000 | 74,000 | 0 | 1,000 | 73,000 | 73,000 | 1,000 | 2,000 | 149,000 | 180,000 | 114,000 | 52,000 | 84,000 | 208,000 | 4,000 | 3,000 | 122,000 | 199,000 | 8,000 | 7,000 | 204,000 | 300,000 | 6,000 | 76,000 | 310,000 | 380,000 | 113,000 | 134,000 | 44,000 | 300,000 | 7,000 | 5,000 | 29,000 | 237,000 | 14,000 |
| Deferred Revenue | 166,000 | 178,000 | 198,000 | 163,000 | 161,000 | 171,000 | 195,000 | 0 | 123,000 | 0 | 148,000 | 0 | 316,000 | 328,000 | 361,000 | 0 | 0 | 0 | 330,000 | 0 | 0 | 0 | 316,000 | 0 | 0 | 0 | 267,000 | 0 | 0 | 0 | 259,000 | 0 | 0 | 0 | 243,000 | 0 | 0 | 0 | 227,000 | 0 |
| Other Current Liabilities | 421,000 | 454,000 | 530,000 | 427,000 | 357,000 | 515,000 | 552,000 | 645,000 | 390,000 | 607,000 | 537,000 | 637,000 | 991,000 | 1,113,000 | 1,188,000 | 1,593,000 | 1,392,000 | 910,000 | 856,000 | 984,000 | 922,000 | 994,000 | 887,000 | 1,026,000 | 970,000 | 1,052,000 | 960,000 | 902,000 | 936,000 | 1,123,000 | 1,036,000 | 1,022,000 | 1,013,000 | 877,000 | 958,000 | 811,000 | 845,000 | 752,000 | 839,000 | 749,000 |
| Total Current Liabilities | 1,497,000 | 1,221,000 | 1,289,000 | 1,409,000 | 1,213,000 | 1,277,000 | 1,379,000 | 1,452,000 | 1,258,000 | 1,240,000 | 1,290,000 | 1,435,000 | 2,625,000 | 2,680,000 | 2,826,000 | 3,330,000 | 3,433,000 | 2,683,000 | 2,372,000 | 2,543,000 | 2,216,000 | 2,197,000 | 1,986,000 | 2,142,000 | 1,856,000 | 1,858,000 | 2,031,000 | 2,019,000 | 1,758,000 | 1,831,000 | 2,014,000 | 2,007,000 | 1,819,000 | 1,605,000 | 1,875,000 | 1,728,000 | 1,570,000 | 1,391,000 | 1,679,000 | 1,799,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 3,881,000 | 4,282,000 | 4,388,000 | 5,517,000 | 5,704,000 | 5,813,000 | 5,876,000 | 5,899,000 | 5,908,000 | 5,875,000 | 5,843,000 | 5,845,000 | 8,414,000 | 7,848,000 | 8,861,000 | 9,017,000 | 8,967,000 | 7,979,000 | 8,539,000 | 8,585,000 | 8,640,000 | 8,983,000 | 5,739,000 | 5,814,000 | 5,712,000 | 5,719,000 | 5,707,000 | 5,705,000 | 5,704,000 | 5,702,000 | 5,700,000 | 5,701,000 | 5,706,000 | 5,718,000 | 5,715,000 | 5,762,000 | 4,759,000 | 4,760,000 | 4,765,000 | 4,759,000 |
| Deferred Revenue | 984,000 | 990,000 | 1,004,000 | 0 | 0 | 0 | 0 | 147,000 | 0 | 133,000 | 0 | 123,000 | 9,000 | 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 |
| Deferred Tax | 45,000 | 147,000 | 147,000 | 167,000 | 168,000 | 168,000 | 168,000 | 158,000 | 157,000 | 157,000 | 157,000 | 146,000 | 250,000 | 245,000 | 234,000 | 191,000 | 191,000 | 198,000 | 219,000 | 246,000 | 241,000 | 238,000 | 226,000 | 234,000 | 237,000 | 234,000 | 238,000 | 367,000 | 369,000 | 360,000 | 352,000 | 262,000 | 268,000 | 269,000 | 257,000 | 268,000 | 273,000 | 273,000 | 261,000 | 228,000 |
| Other Non-Current Liabilities | 259,000 | 257,000 | 261,000 | 274,000 | 264,000 | 275,000 | 276,000 | 85,000 | 240,000 | 113,000 | 253,000 | 157,000 | 282,000 | 306,000 | 311,000 | 187,000 | 193,000 | 437,000 | 490,000 | 494,000 | 450,000 | 478,000 | 1,004,000 | 951,000 | 937,000 | 907,000 | 924,000 | 844,000 | 844,000 | 824,000 | 831,000 | 881,000 | 877,000 | 920,000 | 904,000 | 868,000 | 849,000 | 820,000 | 820,000 | 796,000 |
| Total Non-Current Liabilities | 5,169,000 | 5,676,000 | 5,800,000 | 5,958,000 | 6,136,000 | 6,256,000 | 6,320,000 | 6,289,000 | 6,305,000 | 6,278,000 | 6,253,000 | 6,271,000 | 8,955,000 | 8,399,000 | 9,406,000 | 9,395,000 | 9,351,000 | 8,614,000 | 9,248,000 | 9,325,000 | 9,331,000 | 9,699,000 | 6,969,000 | 6,999,000 | 6,886,000 | 6,860,000 | 6,869,000 | 6,916,000 | 6,917,000 | 6,886,000 | 6,883,000 | 6,844,000 | 6,851,000 | 6,907,000 | 6,876,000 | 6,898,000 | 5,881,000 | 5,853,000 | 5,846,000 | 5,783,000 |
| Total Liabilities | 6,666,000 | 6,897,000 | 7,089,000 | 7,367,000 | 7,349,000 | 7,533,000 | 7,699,000 | 7,741,000 | 7,563,000 | 7,518,000 | 7,543,000 | 7,706,000 | 11,580,000 | 11,079,000 | 12,232,000 | 12,725,000 | 12,784,000 | 11,297,000 | 11,620,000 | 11,868,000 | 11,547,000 | 11,896,000 | 8,955,000 | 9,141,000 | 8,742,000 | 8,718,000 | 8,900,000 | 8,935,000 | 8,675,000 | 8,717,000 | 8,897,000 | 8,851,000 | 8,670,000 | 8,512,000 | 8,751,000 | 8,626,000 | 7,451,000 | 7,244,000 | 7,525,000 | 7,582,000 |
| Common Stock | 117,000 | 119,000 | 120,000 | 120,000 | 121,000 | 122,000 | 122,000 | 122,000 | 122,000 | 126,000 | 134,000 | 137,000 | 140,000 | 144,000 | 143,000 | 143,000 | 143,000 | 143,000 | 142,000 | 142,000 | 142,000 | 142,000 | 141,000 | 142,000 | 142,000 | 141,000 | 141,000 | 159,000 | 159,000 | 159,000 | 157,000 | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 | 156,000 | 156,000 | 155,000 | 155,000 |
| Retained Earnings | -1,918,000 | -1,889,000 | -1,838,000 | -2,329,000 | -2,358,000 | -2,366,000 | -2,401,000 | -2,789,000 | -2,834,000 | -2,661,000 | -1,803,000 | -1,975,000 | -1,505,000 | -1,144,000 | -1,421,000 | -2,280,000 | -2,611,000 | -2,562,000 | -2,182,000 | -1,907,000 | -1,572,000 | -1,527,000 | -1,482,000 | -1,856,000 | -1,648,000 | -1,580,000 | -1,434,000 | 8,000 | 94,000 | 128,000 | 205,000 | -254,000 | -203,000 | -283,000 | 315,000 | -175,000 | -194,000 | -250,000 | 233,000 | -231,000 |
| Accumulated Other Comprehensive Income/Loss | 74,000 | 74,000 | 75,000 | 75,000 | 77,000 | 77,000 | 78,000 | 79,000 | 80,000 | 80,000 | 80,000 | 80,000 | 87,000 | 86,000 | 83,000 | 48,000 | 49,000 | 51,000 | 52,000 | 53,000 | 49,000 | 55,000 | 59,000 | 11,000 | 12,000 | 17,000 | 24,000 | 15,000 | 11,000 | 18,000 | 12,000 | 12,000 | 22,000 | 42,000 | 40,000 | 41,000 | 41,000 | 32,000 | 35,000 | 38,000 |
| Total Stockholders Equity | -1,719,000 | -1,677,000 | -1,627,000 | -2,124,000 | -2,154,000 | -2,170,000 | -2,205,000 | -2,609,000 | -2,663,000 | -2,659,000 | -1,518,000 | -1,676,000 | -1,189,000 | -534,000 | -662,000 | -1,568,000 | -1,908,000 | -1,861,000 | -1,499,000 | -1,242,000 | -933,000 | -902,000 | -869,000 | -1,314,000 | -1,124,000 | -971,000 | -753,000 | -1,121,000 | -914,000 | -836,000 | -729,000 | -1,190,000 | -1,130,000 | -1,087,000 | -259,000 | -658,000 | -648,000 | -607,000 | 18,000 | -434,000 |
| Total Investments | 121,000 | 121,000 | 120,000 | 127,000 | 127,000 | 126,000 | 124,000 | 125,000 | 125,000 | 126,000 | 126,000 | 125,000 | 119,000 | 120,000 | 119,000 | 125,000 | 124,000 | 120,000 | 118,000 | 112,000 | 102,000 | 94,000 | 89,000 | 89,000 | 78,000 | 82,000 | 98,000 | 79,000 | 77,000 | 81,000 | 84,000 | 86,000 | 88,000 | 92,000 | 119,000 | -35,000 | 50,000 | 50,000 | -33,000 | -31,000 |
| Total Debt | 5,364,000 | 5,458,000 | 5,573,000 | 5,709,000 | 5,891,000 | 5,978,000 | 6,053,000 | 6,074,000 | 6,066,000 | 6,038,000 | 6,013,000 | 5,988,000 | 8,894,000 | 8,352,000 | 9,455,000 | 9,653,000 | 10,051,000 | 9,037,000 | 9,078,000 | 9,120,000 | 9,171,000 | 9,498,000 | 5,811,000 | 5,870,000 | 5,777,000 | 5,808,000 | 5,794,000 | 5,785,000 | 5,768,000 | 5,746,000 | 5,736,000 | 5,724,000 | 5,719,000 | 5,726,000 | 5,721,000 | 5,766,000 | 4,759,000 | 4,760,000 | 4,765,000 | 4,972,000 |
| Net Debt | 4,850,000 | 4,603,000 | 4,489,000 | 5,297,000 | 5,101,000 | 4,932,000 | 4,821,000 | 5,779,000 | 5,614,000 | 5,387,000 | 4,034,000 | 4,547,000 | 6,906,000 | 5,545,000 | 5,552,000 | 7,031,000 | 7,440,000 | 8,080,000 | 7,579,000 | 8,780,000 | 8,318,000 | 8,352,000 | 4,398,000 | 5,522,000 | 4,934,000 | 4,776,000 | 4,279,000 | 5,050,000 | 4,408,000 | 4,191,000 | 3,802,000 | 5,070,000 | 4,446,000 | 4,459,000 | 3,173,000 | 4,455,000 | 3,979,000 | 4,111,000 | 3,084,000 | 4,227,000 |
| Reported Currency: USD | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 152,000 | 87,000 | 579,000 | 119,000 | 99,000 | 81,000 | 434,000 | 91,000 | 120,000 | 155,000 | 594,000 | 88,000 | 374,000 | 277,000 | 860,000 | 330,000 | -49,000 | -297,000 | -192,000 | -252,000 | 38,000 | 40,000 | 540,000 | -43,000 | 99,000 | 48,000 | 664,000 | 86,000 | 139,000 | 94,000 | 632,000 | 121,000 | 253,000 | 152,000 | 636,000 | 164,000 | 203,000 | 250,000 | 565,000 | 132,000 |
| Depreciation & Amortization | 71,000 | 71,000 | 70,000 | 70,000 | 66,000 | 63,000 | 59,000 | 56,000 | 53,000 | 53,000 | 53,000 | 52,000 | 129,000 | 129,000 | 128,000 | 127,000 | 127,000 | 139,000 | 145,000 | 148,000 | 150,000 | 145,000 | 146,000 | 148,000 | 148,000 | 148,000 | 145,000 | 144,000 | 140,000 | 142,000 | 140,000 | 133,000 | 124,000 | 121,000 | 122,000 | 111,000 | 113,000 | 111,000 | 111,000 | 108,000 |
| Deferred Income Tax | -102,000 | 0 | -128,000 | 0 | 0 | 0 | 16,000 | 1,000 | 0 | -254,000 | 26,000 | 3,000 | 6,000 | 10,000 | 47,000 | 5,000 | 6,000 | -25,000 | -48,000 | 4,000 | 3,000 | 12,000 | -49,000 | -3,000 | 13,000 | -13,000 | -119,000 | -1,000 | 7,000 | 5,000 | 101,000 | -6,000 | -78,000 | 15,000 | 8,000 | -4,000 | -4,000 | 11,000 | 40,000 | -9,000 |
| Stock Based Compensation | 10,000 | 12,000 | 14,000 | 11,000 | 11,000 | 7,000 | 12,000 | 11,000 | 3,000 | 12,000 | 8,000 | 8,000 | 15,000 | 15,000 | 11,000 | 11,000 | 8,000 | 20,000 | 20,000 | 23,000 | 21,000 | 23,000 | 22,000 | 25,000 | 25,000 | 25,000 | 28,000 | 24,000 | 25,000 | 25,000 | 26,000 | 24,000 | 25,000 | 21,000 | 24,000 | 23,000 | 24,000 | 26,000 | 23,000 | 22,000 |
| Change in Working Capital | -140,000 | -95,000 | 389,000 | -237,000 | -134,000 | -100,000 | 556,000 | -173,000 | -161,000 | -154,000 | 364,000 | -367,000 | -200,000 | -287,000 | 271,000 | -76,000 | 458,000 | -276,000 | 667,000 | -458,000 | -17,000 | -291,000 | 600,000 | -399,000 | 18,000 | -276,000 | 517,000 | -325,000 | -74,000 | -238,000 | 689,000 | -359,000 | 223,000 | -377,000 | 834,000 | -392,000 | 215,000 | -418,000 | 689,000 | -315,000 |
| Accounts Receivable | -25,000 | 103,000 | -27,000 | -45,000 | -7,000 | 81,000 | 14,000 | -58,000 | -17,000 | 72,000 | -3,000 | -100,000 | -10,000 | 49,000 | 29,000 | -28,000 | -40,000 | 77,000 | -10,000 | -14,000 | -10,000 | 65,000 | -55,000 | -9,000 | -40,000 | 41,000 | -22,000 | -41,000 | -30,000 | 80,000 | 31,000 | -60,000 | -18,000 | 3,000 | 20,000 | -24,000 | -19,000 | 13,000 | 21,000 | -41,000 |
| Inventory | -49,000 | -105,000 | 497,000 | -390,000 | -46,000 | -63,000 | 563,000 | -302,000 | -150,000 | -111,000 | 440,000 | -417,000 | -77,000 | -123,000 | 593,000 | -399,000 | 17,000 | -208,000 | 745,000 | -702,000 | 27,000 | -110,000 | 691,000 | -650,000 | 33,000 | -114,000 | 479,000 | -598,000 | 34,000 | -52,000 | 557,000 | -450,000 | 58,000 | -135,000 | 494,000 | -515,000 | 29,000 | -100,000 | 442,000 | -412,000 |
| Accounts Payable | 34,000 | -101,000 | -226,000 | 204,000 | 26,000 | -113,000 | -141,000 | 169,000 | 113,000 | -97,000 | -218,000 | 174,000 | 121,000 | -163,000 | -425,000 | 287,000 | 459,000 | -155,000 | -303,000 | 317,000 | 124,000 | -231,000 | -271,000 | 296,000 | 223,000 | -219,000 | -197,000 | 320,000 | 127,000 | -200,000 | -195,000 | 201,000 | 109,000 | -142,000 | -69,000 | 154,000 | 240,000 | -276,000 | -54,000 | 206,000 |
| Other Working Capital | -100,000 | 8,000 | 145,000 | -6,000 | -107,000 | -5,000 | 120,000 | 18,000 | -3,000 | -18,000 | 145,000 | -24,000 | -234,000 | -50,000 | 74,000 | 64,000 | 22,000 | 10,000 | 235,000 | -59,000 | -158,000 | -15,000 | 235,000 | -36,000 | -198,000 | 16,000 | 257,000 | -6,000 | -205,000 | -66,000 | 296,000 | -50,000 | 74,000 | -103,000 | 389,000 | -7,000 | -35,000 | -55,000 | 280,000 | -68,000 |
| Other Non-Cash Items | 155,000 | 258,000 | 2,000 | -12,000 | -9,000 | -7,000 | -300,000 | 314,000 | 163,000 | 254,000 | 54,440 | 90,000 | 239,000 | 105,000 | 16,000 | 23,000 | 78,000 | 97,000 | 734,000 | 283,000 | 40,000 | -2,000 | 105,000 | 73,000 | -12,000 | -11,000 | 33,000 | -11,000 | -23,000 | -21,000 | -14,000 | -18,000 | -12,000 | -46,000 | -17,000 | -15,000 | -20,000 | -136,000 | -12,000 | -14,000 |
| Net Cash Provided by Operating Activities | -46,000 | 76,000 | 926,000 | -49,000 | 33,000 | 44,000 | 1,077,000 | -14,000 | 15,000 | 66,000 | 1,045,000 | -126,000 | 324,000 | 249,000 | 1,333,000 | 420,000 | 628,000 | -342,000 | 1,326,000 | -252,000 | 235,000 | -73,000 | 1,364,000 | -199,000 | 291,000 | -79,000 | 1,268,000 | -83,000 | 214,000 | 7,000 | 1,574,000 | -105,000 | 535,000 | -114,000 | 1,607,000 | -113,000 | 531,000 | -156,000 | 1,416,000 | -76,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -55,000 | -46,000 | -48,000 | -72,000 | -85,000 | -93,000 | -76,000 | -91,000 | -73,000 | -88,000 | -29,000 | -63,000 | -113,000 | -65,000 | -28,000 | -76,000 | -69,000 | -55,000 | -66,000 | -148,000 | -121,000 | -123,000 | -68,000 | -216,000 | -185,000 | -160,000 | -108,000 | -227,000 | -207,000 | -165,000 | -165,000 | -328,000 | -310,000 | -187,000 | -124,000 | -245,000 | -226,000 | -132,000 | -130,000 | -236,000 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | -31,000 | 0 | 0 | 0 | 85,000 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | -50,000 | 0 | 0 |
| Sales/Maturities of Investments | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11,000 | 0 | 1,000 | 9,000 | 3,000 | -1,000 | 0 | 1,000 | -1,000 | 0 | -2,000 | 3,000 | 1,000 | 9,000 | -8,000 | 9,000 | 13,000 | -5,000 | -6,000 | -23,000 | -10,000 | -121,000 | -3,000 | 8,000 | 14,000 | 1,000 | -9,000 | -4,000 | 12,000 | 10,000 | 53,000 | 3,000 | 121,000 | 3,000 | 13,000 | 110,000 | 135,000 | 1,000 | 1,000 | 0 |
| Net Cash Used for Investing Activities | 6,000 | -46,000 | -47,000 | -63,000 | -82,000 | -94,000 | -76,000 | -90,000 | -74,000 | -88,000 | -31,000 | -60,000 | -112,000 | -56,000 | -36,000 | -67,000 | -56,000 | -60,000 | -72,000 | -171,000 | -131,000 | -106,000 | -71,000 | -208,000 | -171,000 | -159,000 | -117,000 | -231,000 | -195,000 | -155,000 | -112,000 | -327,000 | -189,000 | -205,000 | -111,000 | -145,000 | -91,000 | -96,000 | -129,000 | -236,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -92,000 | -110,000 | -122,000 | -161,000 | -108,000 | -74,000 | -9,000 | -9,000 | 0 | 0 | -12,000 | -586,000 | -600,000 | -1,130,000 | -151,000 | -1,313,000 | -16,000 | -1,019,000 | -153,000 | -7,000 | -799,000 | -14,000 | -130,000 | -14,000 | -101,000 | -8,000 | -561,000 | -15,000 | -7,000 | -1,000 | -2,000 | -4,000 | -696,000 | -6,000 | -2,000 | 0 | 0 | 0 | -213,000 | 0 |
| Common Stock Issued | 0 | 0 | 4,000 | 0 | 0 | 8,000 | 4,000 | 10,000 | 0 | 2,000 | 2,000 | 5,000 | 46,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 68,000 | 22,000 | 0 | 31,000 | 28,000 | 45,000 | 18,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 |
| Common Stock Repurchased | -152,000 | -96,000 | -49,000 | -51,000 | -48,000 | -8,000 | -4,000 | -1,000 | -85,000 | -1,227,000 | -421,000 | -352,000 | -1,062,000 | -188,000 | -4,000 | -2,000 | -1,000 | -5,000 | -1,000 | -1,000 | -2,000 | -9,000 | 0 | -12,000 | -105,000 | -81,000 | -163,000 | -151,000 | -47,000 | -85,000 | -25,000 | -25,000 | -125,000 | -260,000 | -120,000 | -68,000 | -181,000 | -114,000 | -39,000 | 0 |
| Dividends Paid | -45,000 | -45,000 | -45,000 | -45,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -48,000 | -39,000 | -39,000 | -42,000 | 0 | 0 | 0 | 0 | -83,000 | -83,000 | -83,000 | -83,000 | -83,000 | -166,000 | -165,000 | -167,000 | -168,000 | -170,000 | -172,000 | -172,000 | -172,000 | -172,000 | -173,000 | -173,000 | -750,000 | -145,000 | -146,000 | -146,000 | -734,000 | -100,000 | -100,000 |
| Other Financing Activities | -12,000 | -8,000 | 6,000 | -9,000 | -6,000 | -15,000 | -8,000 | -7,000 | -9,000 | -31,000 | -3,000 | 16,000 | 643,000 | 27,000 | 32,000 | 971,000 | 1,225,000 | 964,000 | 140,000 | 3,000 | 485,000 | 11,000 | 67,000 | -4,000 | -6,000 | -8,000 | 525,000 | -2,000 | -21,000 | -17,000 | 2,000 | 1,000 | -37,000 | 46,000 | 9,000 | 1,003,000 | 17,000 | 67,000 | 2,000 | 10,000 |
| Net Cash Used Provided by Financing Activities | -301,000 | -259,000 | -206,000 | -266,000 | -208,000 | -135,000 | -63,000 | -53,000 | -140,000 | -1,306,000 | -475,000 | -961,000 | -461,000 | -1,291,000 | -119,000 | -342,000 | 1,209,000 | -138,000 | -96,000 | -87,000 | -397,000 | -86,000 | -229,000 | -89,000 | -311,000 | -243,000 | -369,000 | -309,000 | -219,000 | -230,000 | -179,000 | -187,000 | -335,000 | -964,000 | -256,000 | 789,000 | -310,000 | -781,000 | -344,000 | -90,000 |
| Effect of Forex Changes on Cash | 0 | 0 | -1,000 | 0 | 1,000 | -1,000 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 2,000 | 5,000 | 0 | 1,000 | -2,000 | 1,000 | -3,000 | 0 | -2,000 | 1,000 | 1,000 | 2,000 | -2,000 | -2,000 | -2,000 | 5,000 | -1,000 | -3,000 | 0 | -5,000 | 2,000 | -3,000 | 0 | 1,000 | 1,000 | -7,000 | 0 |
| Net Change in Cash | -341,000 | -229,000 | 672,000 | -378,000 | -256,000 | -186,000 | 937,000 | -157,000 | -199,000 | -1,328,000 | 538,000 | -1,147,000 | -249,000 | -1,096,000 | 1,183,000 | 11,000 | 1,782,000 | -542,000 | 1,159,000 | -513,000 | -293,000 | -267,000 | 1,065,000 | -495,000 | -189,000 | -483,000 | 780,000 | -625,000 | -195,000 | -379,000 | 1,280,000 | -619,000 | 6,000 | -1,281,000 | 1,237,000 | 531,000 | 131,000 | -1,032,000 | 936,000 | -402,000 |
| Cash at End of Period | 514,000 | 855,000 | 1,084,000 | 412,000 | 790,000 | 1,046,000 | 1,232,000 | 295,000 | 452,000 | 651,000 | 1,979,000 | 1,441,000 | 2,588,000 | 2,837,000 | 3,933,000 | 2,750,000 | 2,739,000 | 957,000 | 1,499,000 | 340,000 | 853,000 | 1,146,000 | 1,413,000 | 348,000 | 843,000 | 1,032,000 | 1,515,000 | 735,000 | 1,360,000 | 1,555,000 | 1,934,000 | 654,000 | 1,273,000 | 1,267,000 | 2,548,000 | 1,311,000 | 780,000 | 649,000 | 1,681,000 | 745,000 |
| Cash at Start of Period | 855,000 | 1,084,000 | 412,000 | 790,000 | 1,046,000 | 1,232,000 | 295,000 | 452,000 | 651,000 | 1,979,000 | 1,441,000 | 2,588,000 | 2,837,000 | 3,933,000 | 2,750,000 | 2,739,000 | 957,000 | 1,499,000 | 340,000 | 853,000 | 1,146,000 | 1,413,000 | 348,000 | 843,000 | 1,032,000 | 1,515,000 | 735,000 | 1,360,000 | 1,555,000 | 1,934,000 | 654,000 | 1,273,000 | 1,267,000 | 2,548,000 | 1,311,000 | 780,000 | 649,000 | 1,681,000 | 745,000 | 1,147,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -46,000 | 76,000 | 926,000 | -49,000 | 33,000 | 44,000 | 1,077,000 | -14,000 | 15,000 | 66,000 | 1,045,000 | -126,000 | 324,000 | 249,000 | 1,333,000 | 420,000 | 628,000 | -342,000 | 1,326,000 | -252,000 | 235,000 | -73,000 | 1,364,000 | -199,000 | 291,000 | -79,000 | 1,268,000 | -83,000 | 214,000 | 7,000 | 1,574,000 | -105,000 | 535,000 | -114,000 | 1,607,000 | -113,000 | 531,000 | -156,000 | 1,416,000 | -76,000 |
| Capital Expenditure | -55,000 | -46,000 | -48,000 | -72,000 | -85,000 | -93,000 | -76,000 | -91,000 | -73,000 | -88,000 | -29,000 | -63,000 | -113,000 | -65,000 | -28,000 | -76,000 | -69,000 | -55,000 | -66,000 | -148,000 | -121,000 | -123,000 | -68,000 | -216,000 | -185,000 | -160,000 | -108,000 | -227,000 | -207,000 | -165,000 | -165,000 | -328,000 | -310,000 | -187,000 | -124,000 | -245,000 | -226,000 | -132,000 | -130,000 | -236,000 |
| Free Cash Flow | -101,000 | 30,000 | 878,000 | -121,000 | -52,000 | -49,000 | 1,001,000 | -105,000 | -58,000 | -22,000 | 1,016,000 | -189,000 | 211,000 | 184,000 | 1,305,000 | 344,000 | 559,000 | -397,000 | 1,260,000 | -400,000 | 114,000 | -196,000 | 1,296,000 | -415,000 | 106,000 | -239,000 | 1,160,000 | -310,000 | 7,000 | -158,000 | 1,409,000 | -433,000 | 225,000 | -301,000 | 1,483,000 | -358,000 | 305,000 | -288,000 | 1,286,000 | -312,000 |