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Reported Currency: USD TTM 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30
Revenue 21,594,000 21,593,000 12,169,000 1,908,000 5,594,000 20,825,000 18,881,000 17,510,000 16,389,000 15,714,000 15,884,000 15,456,000 15,382,000 15,793,000 14,469,000 13,157,000 14,646,000 13,033,000 11,839,000 11,087,000 9,727,000
Revenue Growth - 77.44% 537.79% -65.89% -73.14% 10.30% 7.83% 6.84% 4.30% -1.07% 2.77% 0.48% -2.60% 9.15% 9.97% -10.17% 12.38% 10.09% 6.78% 13.98%
Cost of Revenue 14,318,000 14,317,000 11,757,000 4,655,000 8,245,000 12,909,000 11,089,000 10,501,000 9,383,000 9,447,000 10,403,000 10,624,000 10,320,000 10,299,000 9,092,000 8,104,000 9,039,000 7,628,000 6,791,000 6,217,000 5,457,000
Gross Profit 7,276,000 7,276,000 412,000 -2,747,000 -2,651,000 7,916,000 7,792,000 7,009,000 7,006,000 6,267,000 5,481,000 4,832,000 5,062,000 5,494,000 5,377,000 5,053,000 5,607,000 5,405,000 5,048,000 4,870,000 4,270,000
Gross Profit Margin 32.61% 33.70% 3.39% -143.97% -47.39% 38.01% 41.27% 40.03% 42.75% 39.88% 34.51% 31.26% 32.91% 34.79% 37.16% 38.41% 38.28% 41.47% 42.64% 43.93% 43.90%
Research and Development 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 2,949,000 2,950,000 2,515,000 1,885,000 1,878,000 2,480,000 2,450,000 2,265,000 2,197,000 2,067,000 2,054,000 1,879,000 1,720,000 1,717,000 1,614,000 1,590,000 1,629,000 1,579,000 1,447,000 1,329,000 1,285,000
Total Operating Expenses 5,320,000 5,320,000 4,790,000 4,118,000 4,119,000 4,640,000 4,467,000 4,111,000 3,935,000 3,693,000 3,689,000 3,467,000 3,247,000 3,239,000 3,030,000 2,899,000 2,878,000 2,680,000 2,435,000 2,231,000 2,097,000
Operating Income or Loss 2,032,000 1,956,000 -4,378,000 -7,089,000 -8,865,000 3,276,000 3,325,000 2,809,000 3,071,000 2,574,000 1,792,000 1,352,000 1,642,000 2,255,000 2,347,000 2,154,000 2,729,000 2,725,000 2,613,000 2,639,000 2,173,000
Operating Margin 7.74% 9.06% -35.98% -371.54% -158.47% 15.73% 17.61% 16.04% 18.74% 16.38% 11.28% 8.75% 10.67% 14.28% 16.22% 16.37% 18.63% 20.91% 22.07% 23.80% 22.34%
Interest Expense 2,065,000 2,066,000 1,609,000 1,601,000 895,000 206,000 194,000 198,000 223,000 217,000 288,000 319,000 336,000 365,000 378,000 380,000 414,000 0 0 0 0
EBITDA 4,485,000 4,485,000 -2,195,000 -4,792,000 -5,021,000 5,426,000 5,359,000 4,764,000 4,836,000 4,218,000 3,439,000 2,956,000 3,345,000 3,788,000 3,775,000 3,477,000 4,013,000 3,827,000 3,609,000 3,548,000 2,990,000
Depreciation and Amortization 2,371,000 2,370,000 2,183,000 2,297,000 3,844,000 2,150,000 2,017,000 1,846,000 1,738,000 1,626,000 1,635,000 1,588,000 1,527,000 1,522,000 1,416,000 1,309,000 1,249,000 1,101,000 988,000 902,000 812,000
Income Before Tax -62,000 -62,000 -6,080,000 -9,522,000 -10,253,000 3,060,000 3,207,000 2,666,000 2,828,000 1,799,000 1,245,000 1,072,000 1,302,000 1,912,000 1,979,000 1,806,000 2,377,000 2,424,000 2,318,000 2,330,000 1,901,000
Income Tax Expense 12,000 13,000 14,000 -21,000 -17,000 71,000 54,000 60,000 49,000 42,000 9,000 -6,000 4,000 365,000 1,000 16,000 47,000 16,000 39,000 73,000 47,000
Net Income -74,000 -74,000 -6,094,000 -9,501,000 -10,236,000 2,990,000 3,152,000 2,606,000 2,779,000 1,757,000 1,236,000 1,078,000 1,298,000 1,912,000 1,978,000 1,790,000 2,330,000 2,408,000 2,279,000 2,257,000 1,854,000
Net Income Margin -2.29% -0.34% -50.08% -497.96% -182.98% 14.36% 16.69% 14.88% 16.96% 11.18% 7.78% 6.97% 8.44% 12.11% 13.67% 13.60% 15.91% 18.48% 19.25% 20.36% 19.06%
EPS -0.06 -0.06 -5.16 -8.46 -13.21 4.33 4.44 3.61 3.73 2.26 1.59 1.39 1.67 2.43 2.51 2.27 2.96 3.04 2.85 2.80 2.31
EPS Diluted -0.12 -0.06 -5.16 -8.46 -13.21 4.32 4.44 3.59 3.72 2.26 1.59 1.39 1.67 2.42 2.47 2.24 2.90 2.95 2.77 2.70 2.24
Weighted Average Shares Out - 1,262,000 1,180,000 1,123,000 775,000 692,000 710,000 723,000 745,000 777,000 776,000 775,000 778,000 787,000 788,000 787,000 786,000 793,000 799,649 804,643 802,597
Weighted Average Shares Out Diluted - 1,262,000 1,180,000 1,123,000 775,000 692,000 710,000 725,000 747,000 779,000 778,000 777,000 779,000 789,000 805,000 804,000 816,000 828,000 822,744 834,444 827,679

Reported Currency: USD Q4 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30
Current Assets
Cash and Cash Equivalents 2,415,000 2,415,000 4,029,000 8,939,000 9,513,000 518,000 982,000 395,000 603,000 1,395,000 331,000 462,000 465,000 450,000 429,000 538,000 650,000 943,000 1,163,000 1,178,000 643,000
Short Term Investments 0 0 0 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,000 17,000
Cash + Short Term Investments 2,415,000 2,415,000 4,029,000 9,139,000 9,513,000 518,000 982,000 395,000 603,000 1,395,000 331,000 462,000 465,000 450,000 429,000 538,000 650,000 943,000 1,163,000 1,187,000 660,000
Net Receivables 556,000 556,000 395,000 246,000 273,000 444,000 358,000 312,000 298,000 412,000 486,000 786,000 730,000 263,000 248,000 362,000 418,000 436,000 280,000 408,000 409,000
Inventory 528,000 528,000 428,000 356,000 335,000 427,000 450,000 387,000 322,000 330,000 364,000 374,000 390,000 374,000 320,000 320,000 315,000 331,000 263,000 250,000 240,000
Other Current Assets 1,756,000 1,756,000 652,000 392,000 442,000 670,000 435,000 502,000 466,000 314,000 322,000 315,000 236,000 225,000 247,000 298,000 267,000 266,000 289,000 370,000 153,000
Total Current Assets 5,266,000 5,266,000 7,492,000 10,133,000 10,563,000 2,059,000 2,225,000 1,596,000 1,689,000 2,451,000 1,503,000 1,937,000 1,821,000 1,312,000 1,244,000 1,518,000 1,650,000 1,976,000 1,995,000 2,215,000 1,728,000
Non-Current Assets
Property, Plant and Equipment 41,381,000 41,381,000 39,961,000 39,440,000 39,444,000 38,131,000 35,336,000 34,430,000 32,429,000 31,888,000 32,773,000 32,905,000 32,137,000 32,054,000 30,967,000 29,870,000 26,457,000 26,639,000 23,458,000 21,312,000 20,823,000
Goodwill 579,000 579,000 579,000 579,000 807,000 2,912,000 2,925,000 2,967,000 2,910,000 3,010,000 3,127,000 3,210,000 3,174,000 3,322,000 3,320,000 3,451,000 3,266,000 3,610,000 3,313,000 3,206,000 3,321,000
Intangible Assets 1,169,000 1,169,000 1,156,000 1,181,000 1,186,000 1,174,000 1,176,000 1,200,000 1,275,000 1,238,000 1,270,000 1,292,000 1,314,000 1,330,000 1,320,000 1,346,000 1,294,000 1,393,000 1,321,000 1,282,000 1,306,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 725,000 725,000 2,515,000 2,011,000 1,594,000 783,000 738,000 585,000 633,000 650,000 859,000 760,000 715,000 619,000 639,000 650,000 733,000 563,000 465,000 417,000 458,000
Total Non-Current Assets 43,854,000 43,854,000 44,211,000 43,211,000 43,031,000 43,000,000 40,175,000 39,182,000 37,247,000 36,786,000 38,029,000 38,167,000 37,340,000 37,325,000 36,246,000 35,317,000 31,750,000 32,205,000 28,557,000 26,217,000 25,908,000
Other Assets 0 0 0 0 -1,000 -1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 49,120,000 49,120,000 51,703,000 53,344,000 53,593,000 45,058,000 42,401,000 40,778,000 38,936,000 39,237,000 39,532,000 40,104,000 39,161,000 38,637,000 37,490,000 36,835,000 33,400,000 34,181,000 30,552,000 28,432,000 27,636,000
Current Liabilities
Accounts Payable 1,168,000 1,168,000 1,050,000 797,000 624,000 756,000 730,000 762,000 713,000 627,000 626,000 639,000 549,000 576,000 503,000 568,000 512,000 561,000 438,000 690,000 631,000
Short Term Debt 2,238,000 2,238,000 2,739,000 4,859,000 4,977,000 1,827,000 2,426,000 2,202,000 1,097,000 1,374,000 1,725,000 1,468,000 1,734,000 1,300,000 1,353,000 950,000 1,608,000 1,143,000 1,492,000 3,670,000 1,662,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 6,072,000 6,072,000 4,874,000 3,112,000 1,940,000 4,735,000 4,395,000 3,958,000 3,522,000 3,272,000 3,032,000 3,031,000 3,076,000 3,106,000 2,805,000 874,000 1,142,000 1,353,000 1,149,000 0 721,000
Other Current Liabilities 2,003,000 2,003,000 1,942,000 1,640,000 1,145,000 1,809,000 1,653,000 1,878,000 1,740,000 1,683,000 1,538,000 1,582,000 1,981,000 1,123,000 1,094,000 2,575,000 2,519,000 4,203,000 2,336,000 832,000 2,020,000
Total Current Liabilities 11,481,000 11,481,000 10,605,000 10,408,000 8,686,000 9,127,000 9,204,000 8,800,000 7,072,000 6,956,000 6,921,000 6,720,000 7,340,000 6,105,000 5,755,000 4,967,000 5,781,000 7,260,000 5,415,000 5,192,000 5,034,000
Non-Current Liabilities
Long Term Debt 29,653,000 29,653,000 33,142,000 29,748,000 23,403,000 9,675,000 7,897,000 6,993,000 8,357,000 7,413,000 7,363,000 8,092,000 7,168,000 8,053,000 8,011,000 9,097,000 7,735,000 6,313,000 6,355,000 5,727,000 6,291,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 693,000 736,000 786,000 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -693,000 -736,000 0 0 0 0 0
Other Non-Current Liabilities 1,104,000 1,104,000 892,000 1,043,000 949,000 891,000 857,000 769,000 910,000 1,097,000 960,000 736,000 724,000 647,000 693,000 736,000 0 645,000 572,000 541,000 551,000
Total Non-Current Liabilities 30,757,000 30,757,000 34,034,000 30,791,000 24,352,000 10,566,000 8,754,000 7,762,000 9,267,000 8,510,000 8,323,000 8,828,000 7,892,000 8,700,000 8,704,000 9,833,000 8,521,000 6,958,000 6,927,000 6,268,000 6,842,000
Total Liabilities 42,238,000 42,238,000 44,639,000 41,199,000 33,038,000 19,693,000 17,958,000 16,562,000 16,339,000 15,466,000 15,244,000 15,548,000 15,232,000 14,805,000 14,459,000 14,800,000 14,302,000 14,218,000 12,342,000 11,460,000 11,876,000
Common Stock 373,000 373,000 373,000 372,000 372,000 365,000 365,000 365,000 365,000 365,000 365,000 365,000 363,000 363,000 361,000 360,000 360,000 360,000 360,000 359,000 359,000
Retained Earnings 185,000 185,000 269,000 6,448,000 16,075,000 26,653,000 25,066,000 23,292,000 21,843,000 20,060,000 19,242,000 18,782,000 18,479,000 18,349,000 17,224,000 15,770,000 13,980,000 12,921,000 11,600,000 10,233,000 8,623,000
Accumulated Other Comprehensive Income/Loss -1,939,000 -1,939,000 -1,982,000 -1,501,000 -1,436,000 -2,066,000 -1,949,000 -1,782,000 -2,454,000 -1,741,000 -616,000 161,000 -207,000 -209,000 -254,000 462,000 -623,000 1,296,000 661,000 156,000 541,000
Total Stockholders Equity 6,882,000 6,882,000 7,064,000 12,145,000 20,555,000 25,365,000 24,443,000 24,216,000 22,597,000 23,771,000 24,288,000 24,556,000 23,929,000 23,832,000 23,031,000 22,035,000 19,098,000 19,963,000 18,210,000 16,972,000 15,760,000
Total Investments 0 0 0 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,000 17,000
Total Debt 31,891,000 31,891,000 35,881,000 34,607,000 28,380,000 11,502,000 10,323,000 9,195,000 9,454,000 8,787,000 9,088,000 9,560,000 8,902,000 9,353,000 9,364,000 10,047,000 9,343,000 7,456,000 7,847,000 9,397,000 7,953,000
Net Debt 29,476,000 29,476,000 31,852,000 25,668,000 18,867,000 10,984,000 9,341,000 8,800,000 8,851,000 7,392,000 8,757,000 9,098,000 8,437,000 8,903,000 8,935,000 9,509,000 8,693,000 6,513,000 6,684,000 8,219,000 7,310,000

Reported Currency: USD TTM 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30 2004-11-30
Cash Flows from Operating Activities
Net Income -74,000 -74,000 -6,093,000 -9,501,000 -10,236,000 2,990,000 3,152,000 2,606,000 2,779,000 1,757,000 1,236,000 1,078,000 1,298,000 1,912,000 1,978,000 1,790,000 2,330,000 2,408,000 2,279,000 2,257,000 1,854,000
Depreciation & Amortization 2,370,000 2,370,000 2,275,000 2,233,000 2,241,000 2,160,000 2,017,000 1,846,000 1,738,000 1,626,000 1,635,000 1,588,000 1,527,000 1,522,000 1,416,000 1,309,000 1,249,000 1,101,000 988,000 902,000 812,000
Deferred Income Tax 33,000 44,000 0 1,631,000 4,605,000 26,000 -43,000 357,000 45,000 568,000 273,000 154,000 180,000 -1,912,000 0 0 0 0 0 0 0
Stock Based Compensation 53,000 53,000 101,000 121,000 105,000 46,000 65,000 63,000 55,000 55,000 52,000 42,000 39,000 46,000 43,000 50,000 50,000 0 0 0 0
Change in Working Capital 1,525,000 1,525,000 1,163,000 958,000 -3,186,000 212,000 364,000 399,000 444,000 499,000 199,000 -63,000 -106,000 238,000 396,000 156,000 -201,000 470,000 279,000 194,000 513,000
Accounts Receivable 393,000 -180,000 0 -476,000 -395,000 -368,000 -58,000 6,000 -22,000 4,000 75,000 -128,000 -15,000 0 106,000 0 0 -94,000 93,000 -56,000 9,000
Inventory -85,000 -85,000 -95,000 -63,000 77,000 79,000 -67,000 -49,000 1,000 5,000 1,000 19,000 -16,000 -54,000 -12,000 10,000 -8,000 -57,000 -5,000 -15,000 -73,000
Accounts Payable 77,000 77,000 283,000 206,000 -165,000 34,000 -24,000 21,000 109,000 36,000 9,000 79,000 -24,000 67,000 -36,000 74,000 -66,000 86,000 -42,000 66,000 -22,000
Other Working Capital 1,140,000 1,713,000 975,000 1,291,000 -2,703,000 467,000 513,000 421,000 356,000 454,000 114,000 -33,000 -51,000 225,000 338,000 72,000 -127,000 535,000 233,000 199,000 599,000
Other Non-Cash Items 374,000 363,000 884,000 449,000 170,000 41,000 -6,000 51,000 73,000 40,000 35,000 35,000 61,000 1,960,000 -15,000 37,000 -37,000 90,000 87,000 57,000 37,000
Net Cash Provided by Operating Activities 4,281,000 4,281,000 -1,670,000 -4,109,000 -6,301,000 5,475,000 5,549,000 5,322,000 5,134,000 4,545,000 3,430,000 2,834,000 2,999,000 3,766,000 3,818,000 3,342,000 3,391,000 4,069,000 3,633,000 3,410,000 3,216,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,284,000 -3,284,000 -4,940,000 -3,607,000 -3,620,000 -5,429,000 -3,749,000 -2,944,000 -3,062,000 -2,294,000 -2,583,000 -2,149,000 -2,332,000 -2,696,000 -3,579,000 -3,380,000 -3,353,000 -3,312,000 -2,480,000 -1,977,000 -3,586,000
Acquisitions Net 0 0 -1,000 -90,000 -81,000 0 0 0 0 0 0 0 0 0 0 -33,000 0 -339,000 46,000 0 77,000
Purchases of Investments 0 0 -315,000 -2,873,000 207,000 -6,000 -39,000 -203,000 -291,000 -219,000 0 0 0 0 0 -4,000 -4,000 -2,098,000 -18,000 -935,000 -772,000
Sales/Maturities of Investments 0 0 515,000 2,676,000 127,000 0 0 0 0 0 0 0 0 0 0 2,000 11,000 2,078,000 6,000 943,000 1,216,000
Other Investing Activities 474,000 474,000 -26,000 351,000 127,000 158,000 286,000 58,000 30,000 35,000 76,000 93,000 560,000 50,000 78,000 31,000 91,000 -75,000 3,000 -1,000 -24,000
Net Cash Used for Investing Activities -2,810,000 -2,810,000 -4,767,000 -3,543,000 -3,240,000 -5,277,000 -3,502,000 -3,089,000 -3,323,000 -2,478,000 -2,507,000 -2,056,000 -1,772,000 -2,646,000 -3,501,000 -3,384,000 -3,255,000 -3,746,000 -2,443,000 -1,970,000 -3,089,000
Cash Flows from Financing Activities
Debt Repayment -7,860,000 -7,860,000 -2,075,000 -5,956,000 -1,621,000 -1,651,000 -1,556,000 -1,227,000 -1,278,000 -1,238,000 -2,466,000 -2,212,000 -1,052,000 -1,700,000 -2,192,000 -3,310,000 -5,448,000 -1,656,000 -2,537,000 -1,096,000 -932,000
Common Stock Issued 5,000 5,000 1,180,000 1,009,000 3,249,000 3,069,000 2,959,000 438,000 40,000 264,000 0 35,000 722,000 1,704,000 545,000 196,000 6,490,000 51,000 66,000 63,000 142,000
Common Stock Repurchased 0 0 0 0 -12,000 -603,000 -1,468,000 -552,000 -2,340,000 -533,000 0 -138,000 -90,000 -454,000 -524,000 -188,000 -83,000 -326,000 -841,000 -386,000 1,115,000
Dividends Paid 0 0 0 0 -689,000 -1,387,000 -1,355,000 -1,087,000 -977,000 -816,000 -776,000 -1,164,000 -779,000 -671,000 -237,000 -314,000 -1,261,000 -990,000 -803,000 -566,000 -400,000
Other Financing Activities 2,766,000 2,766,000 4,472,000 11,896,000 17,723,000 -83,000 -40,000 -24,000 1,964,000 1,381,000 2,214,000 2,699,000 9,000 28,000 2,004,000 3,523,000 -13,000 2,317,000 2,903,000 1,093,000 -4,000
Net Cash Used Provided by Financing Activities -5,089,000 -5,089,000 3,577,000 6,949,000 18,650,000 -655,000 -1,460,000 -2,452,000 -2,591,000 -942,000 -1,028,000 -780,000 -1,190,000 -1,093,000 -404,000 -93,000 -315,000 -604,000 -1,212,000 -892,000 -79,000
Effect of Forex Changes on Cash 17,000 17,000 -79,000 -13,000 53,000 -9,000 -1,000 11,000 -12,000 -61,000 -26,000 -1,000 -22,000 -6,000 -22,000 23,000 -114,000 61,000 7,000 -13,000 -15,000
Net Change in Cash -3,601,000 -3,601,000 -2,939,000 -716,000 9,162,000 -466,000 587,000 -208,000 -792,000 1,064,000 -131,000 -3,000 15,000 21,000 -109,000 -112,000 -293,000 -220,000 -15,000 535,000 33,000
Cash at End of Period 15,304,000 2,436,000 6,037,000 8,976,000 9,692,000 530,000 982,000 395,000 603,000 1,395,000 331,000 462,000 465,000 450,000 429,000 538,000 650,000 943,000 1,163,000 1,178,000 643,000
Cash at Start of Period 18,905,000 6,037,000 8,976,000 9,692,000 530,000 996,000 395,000 603,000 1,395,000 331,000 462,000 465,000 450,000 429,000 538,000 650,000 943,000 1,163,000 1,178,000 643,000 610,000
Free Cash Flow
Operating Cash Flow 4,281,000 4,281,000 -1,670,000 -4,109,000 -6,301,000 5,475,000 5,549,000 5,322,000 5,134,000 4,545,000 3,430,000 2,834,000 2,999,000 3,766,000 3,818,000 3,342,000 3,391,000 4,069,000 3,633,000 3,410,000 3,216,000
Capital Expenditure -3,284,000 -3,284,000 -4,940,000 -3,607,000 -3,620,000 -5,429,000 -3,749,000 -2,944,000 -3,062,000 -2,294,000 -2,583,000 -2,149,000 -2,332,000 -2,696,000 -3,579,000 -3,380,000 -3,353,000 -3,312,000 -2,480,000 -1,977,000 -3,586,000
Free Cash Flow 997,000 997,000 -6,610,000 -7,716,000 -9,921,000 46,000 1,800,000 2,378,000 2,072,000 2,251,000 847,000 685,000 667,000 1,070,000 239,000 -38,000 38,000 757,000 1,153,000 1,433,000 -370,000