Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.
| Reported Currency: USD | TTM | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 | 2015-08-30 | 2014-08-31 | 2013-09-01 | 2012-09-02 | 2011-08-28 | 2010-08-29 | 2009-08-30 | 2008-08-31 | 2007-09-02 | 2006-09-03 | 2005-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254,453,000 | 254,453,000 | 242,290,000 | 226,954,000 | 195,929,000 | 166,761,000 | 152,703,000 | 141,576,000 | 129,025,000 | 118,719,000 | 116,199,000 | 112,640,000 | 105,156,000 | 99,137,000 | 88,915,000 | 77,946,000 | 71,422,000 | 72,483,020 | 64,400,155 | 60,151,227 | 52,935,228 |
| Revenue Growth | - | 5.02% | 6.76% | 15.83% | 17.49% | 9.21% | 7.86% | 9.73% | 8.68% | 2.17% | 3.16% | 7.12% | 6.07% | 11.50% | 14.07% | 9.13% | -1.46% | 12.55% | 7.06% | 13.63% | |
| Cost of Revenue | 222,358,000 | 222,358,000 | 212,586,000 | 199,382,000 | 170,684,000 | 144,939,000 | 132,886,000 | 123,152,000 | 111,882,000 | 102,901,000 | 101,065,000 | 98,458,000 | 91,948,000 | 86,823,000 | 77,739,000 | 67,995,000 | 62,335,000 | 63,502,750 | 56,449,702 | 52,745,497 | 46,346,961 |
| Gross Profit | 32,095,000 | 32,095,000 | 29,704,000 | 27,572,000 | 25,245,000 | 21,822,000 | 19,817,000 | 18,424,000 | 17,143,000 | 15,818,000 | 15,134,000 | 14,182,000 | 13,208,000 | 12,314,000 | 11,176,000 | 9,951,000 | 9,087,000 | 8,980,270 | 7,950,453 | 7,405,730 | 6,588,267 |
| Gross Profit Margin | 12.61% | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | 13.32% | 13.02% | 12.59% | 12.56% | 12.42% | 12.57% | 12.77% | 12.72% | 12.39% | 12.35% | 12.31% | 12.45% |
| 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 | 22,810,000 | 22,810,000 | 21,590,000 | 19,779,000 | 18,461,000 | 16,332,000 | 14,994,000 | 13,876,000 | 12,950,000 | 12,068,000 | 11,445,000 | 10,899,000 | 10,104,000 | 9,518,000 | 8,682,000 | 7,840,000 | 7,293,000 | 7,011,187 | 6,328,259 | 5,774,645 | 5,113,964 |
| Total Operating Expenses | 22,810,000 | 22,810,000 | 21,590,000 | 19,779,000 | 18,537,000 | 16,387,000 | 15,080,000 | 13,944,000 | 13,032,000 | 12,146,000 | 11,510,000 | 10,962,000 | 10,155,000 | 9,555,000 | 8,737,000 | 7,874,000 | 7,293,000 | 7,011,435 | 6,341,867 | 5,774,645 | 5,113,964 |
| Operating Income or Loss | 9,285,000 | 9,285,000 | 8,114,000 | 7,793,000 | 6,708,000 | 5,435,000 | 4,737,000 | 4,480,000 | 4,111,000 | 3,672,000 | 3,624,000 | 3,220,000 | 3,053,000 | 2,759,000 | 2,439,000 | 2,077,000 | 1,777,000 | 1,968,835 | 1,608,586 | 1,625,632 | 1,474,303 |
| Operating Margin | 3.63% | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% | 3.10% | 3.16% | 3.19% | 3.09% | 3.12% | 2.86% | 2.90% | 2.78% | 2.74% | 2.66% | 2.49% | 2.72% | 2.50% | 2.70% | 2.79% |
| Interest Expense | 11,000 | 169,000 | 160,000 | 158,000 | 171,000 | 160,000 | 150,000 | 159,000 | 134,000 | 133,000 | 124,000 | 113,000 | 99,000 | 95,000 | 116,000 | 111,000 | 108,000 | 103,000 | 0 | 0 | 0 |
| EBITDA | 10,627,000 | 12,146,000 | 10,724,000 | 9,693,000 | 8,489,000 | 7,080,000 | 6,229,000 | 5,917,000 | 5,481,000 | 4,927,000 | 4,751,000 | 4,249,000 | 3,999,000 | 3,667,000 | 3,294,000 | 2,872,000 | 2,505,000 | 2,621,917 | 2,174,971 | 2,140,917 | 1,952,171 |
| Depreciation and Amortization | 2,237,000 | 2,237,000 | 2,489,000 | 2,277,000 | 2,067,000 | 1,839,000 | 1,492,000 | 1,437,000 | 1,370,000 | 1,255,000 | 1,127,000 | 1,029,000 | 946,000 | 908,000 | 855,000 | 795,000 | 728,000 | 653,082 | 566,385 | 515,285 | 477,868 |
| Income Before Tax | 9,740,000 | 9,740,000 | 8,487,000 | 7,840,000 | 6,680,000 | 5,367,000 | 4,765,000 | 4,442,000 | 4,039,000 | 3,619,000 | 3,604,000 | 3,197,000 | 3,051,000 | 2,767,000 | 2,383,000 | 2,054,000 | 1,714,000 | 1,998,974 | 1,709,991 | 1,751,417 | 1,548,962 |
| Income Tax Expense | 2,373,000 | 2,373,000 | 2,195,000 | 1,925,000 | 1,601,000 | 1,308,000 | 1,061,000 | 1,263,000 | 1,325,000 | 1,243,000 | 1,195,000 | 1,109,000 | 990,000 | 1,000,000 | 841,000 | 731,000 | 628,000 | 716,249 | 627,219 | 648,202 | 485,870 |
| Net Income | 7,367,000 | 7,367,000 | 6,292,000 | 5,844,000 | 5,007,000 | 4,002,000 | 3,659,000 | 3,134,000 | 2,679,000 | 2,350,000 | 2,377,000 | 2,058,000 | 2,039,000 | 1,709,000 | 1,462,000 | 1,303,000 | 1,086,000 | 1,283,000 | 1,082,772 | 1,103,215 | 1,063,092 |
| Net Income Margin | 2.89% | 2.90% | 2.60% | 2.57% | 2.56% | 2.40% | 2.40% | 2.21% | 2.08% | 1.98% | 2.05% | 1.83% | 1.94% | 1.72% | 1.64% | 1.67% | 1.52% | 1.77% | 1.68% | 1.83% | 2.01% |
| EPS | 16.60 | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 | 2.97 | 2.50 | 2.95 | 2.42 | 2.35 | 2.24 |
| EPS Diluted | 16.57 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | 3.89 | 3.30 | 2.92 | 2.47 | 2.89 | 2.37 | 2.30 | 2.18 |
| Weighted Average Shares Out | - | 443,914 | 443,854 | 443,651 | 443,089 | 442,297 | 439,755 | 438,515 | 438,437 | 438,585 | 439,455 | 438,693 | 435,741 | 433,620 | 436,119 | 438,611 | 433,988 | 434,442 | 447,659 | 469,718 | 473,945 |
| Weighted Average Shares Out Diluted | - | 444,759 | 444,452 | 444,757 | 444,346 | 443,901 | 442,923 | 441,834 | 440,937 | 441,263 | 442,716 | 442,485 | 440,512 | 439,373 | 443,094 | 445,970 | 440,454 | 444,240 | 457,641 | 480,341 | 492,035 |
| Reported Currency: USD | Q4 | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 | 2015-08-30 | 2014-08-31 | 2013-09-01 | 2012-09-02 | 2011-08-28 | 2010-08-29 | 2009-08-30 | 2008-08-31 | 2007-09-02 | 2006-09-03 | 2005-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 9,906,000 | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 | 8,384,000 | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 | 5,738,000 | 4,644,000 | 3,528,000 | 4,009,000 | 3,214,000 | 3,157,000 | 2,619,429 | 2,779,733 | 1,510,939 | 2,062,585 |
| Short Term Investments | 1,238,000 | 1,238,000 | 1,534,000 | 846,000 | 917,000 | 1,028,000 | 1,060,000 | 1,204,000 | 1,233,000 | 1,350,000 | 1,618,000 | 1,577,000 | 1,480,000 | 1,326,000 | 1,604,000 | 1,535,000 | 570,000 | 655,584 | 575,787 | 1,322,181 | 1,397,272 |
| Cash + Short Term Investments | 11,144,000 | 11,144,000 | 15,234,000 | 11,049,000 | 12,175,000 | 13,305,000 | 9,444,000 | 7,259,000 | 5,779,000 | 4,729,000 | 6,419,000 | 7,315,000 | 6,124,000 | 4,854,000 | 5,613,000 | 4,749,000 | 3,727,000 | 3,275,013 | 3,355,520 | 2,833,120 | 3,459,857 |
| Net Receivables | 2,721,000 | 2,721,000 | 2,285,000 | 2,241,000 | 1,803,000 | 1,550,000 | 1,535,000 | 1,669,000 | 1,432,000 | 1,252,000 | 1,224,000 | 1,148,000 | 1,201,000 | 1,026,000 | 965,000 | 884,000 | 834,000 | 747,968 | 762,017 | 565,373 | 529,150 |
| Inventory | 18,647,000 | 18,647,000 | 16,651,000 | 17,907,000 | 14,215,000 | 12,242,000 | 11,395,000 | 11,040,000 | 9,834,000 | 8,969,000 | 8,908,000 | 8,456,000 | 7,894,000 | 7,096,000 | 6,638,000 | 5,638,000 | 5,405,000 | 5,039,413 | 4,879,465 | 4,568,723 | 4,014,699 |
| Other Current Assets | 1,734,000 | 1,734,000 | 1,709,000 | 1,499,000 | 1,312,000 | 1,023,000 | 1,111,000 | 321,000 | 272,000 | 268,000 | 228,000 | 669,000 | 621,000 | 550,000 | 490,000 | 437,000 | 371,000 | 399,651 | 327,151 | 264,866 | 234,295 |
| Total Current Assets | 34,246,000 | 34,246,000 | 35,879,000 | 32,696,000 | 29,505,000 | 28,120,000 | 23,485,000 | 20,289,000 | 17,317,000 | 15,218,000 | 16,779,000 | 17,588,000 | 15,840,000 | 13,526,000 | 13,706,000 | 11,708,000 | 10,337,000 | 9,462,045 | 9,324,153 | 8,232,082 | 8,238,001 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 31,649,000 | 31,649,000 | 30,722,000 | 29,040,000 | 27,382,000 | 25,187,000 | 20,890,000 | 19,681,000 | 18,161,000 | 17,043,000 | 15,401,000 | 14,830,000 | 13,881,000 | 12,961,000 | 12,432,000 | 11,314,000 | 10,900,000 | 10,354,996 | 9,519,780 | 8,564,295 | 7,790,192 |
| Goodwill | 994,000 | 994,000 | 994,000 | 993,000 | 996,000 | 988,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000 | 74,000 | 71,000 | 71,000 | 73,707 | 75,707 | 72,953 | 71,848 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | -1,542,000 | -1,542,000 | -491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,000 | -253,000 | 357,000 | 322,000 | 491,340 | 302,550 | 270,304 | 232,402 |
| Tax Assets | 548,000 | 548,000 | 491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 179,000 | -428,000 | 371,000 | 399,651 | 327,151 | 264,866 | 254,270 |
| Other Non-Current Assets | 3,936,000 | 3,936,000 | 1,399,000 | 1,437,000 | 1,385,000 | 1,261,000 | 972,000 | 860,000 | 869,000 | 902,000 | 837,000 | 606,000 | 562,000 | 103,000 | 623,000 | 793,000 | -22,000 | -99,391 | 57,245 | 90,570 | 78,492 |
| Total Non-Current Assets | 35,585,000 | 35,585,000 | 33,115,000 | 31,470,000 | 29,763,000 | 27,436,000 | 21,915,000 | 20,541,000 | 19,030,000 | 17,945,000 | 16,238,000 | 15,436,000 | 14,443,000 | 13,614,000 | 13,055,000 | 12,107,000 | 11,642,000 | 11,220,303 | 10,282,433 | 9,262,988 | 8,427,204 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 69,831,000 | 69,831,000 | 68,994,000 | 64,166,000 | 59,268,000 | 55,556,000 | 45,400,000 | 40,830,000 | 36,347,000 | 33,163,000 | 33,017,000 | 33,024,000 | 30,283,000 | 27,140,000 | 26,761,000 | 23,815,000 | 21,979,000 | 20,682,348 | 19,606,586 | 17,495,070 | 16,513,642 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 19,421,000 | 19,421,000 | 17,483,000 | 17,848,000 | 16,278,000 | 14,172,000 | 11,679,000 | 11,237,000 | 9,608,000 | 7,612,000 | 9,011,000 | 8,491,000 | 7,872,000 | 7,303,000 | 6,544,000 | 5,947,000 | 5,450,000 | 5,224,753 | 5,124,990 | 4,581,395 | 4,224,676 |
| Short Term Debt | 103,000 | 103,000 | 1,081,000 | 73,000 | 799,000 | 95,000 | 1,699,000 | 90,000 | 86,000 | 1,100,000 | 1,283,000 | 0 | 0 | 1,000 | 900,000 | 26,000 | 96,000 | 140,412 | 113,737 | 349,908 | 57,581 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,000 | 459,000 | 485,000 | 457,000 | 401,000 | 356,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,501,000 | 2,501,000 | 8,765,000 | 8,466,000 | 7,803,000 | 6,849,000 | 6,067,000 | 5,675,000 | 0 | 365,000 | 299,000 | 250,000 | 204,000 | 159,000 | 141,000 | 98,000 | 65,000 | 748,438 | 692,176 | 583,946 | 500,558 |
| Other Current Liabilities | 13,439,000 | 13,439,000 | 6,254,000 | 5,611,000 | 4,561,000 | 3,728,000 | 3,792,000 | 2,924,000 | 2,725,000 | 2,003,000 | 782,000 | 713,000 | 713,000 | 633,000 | 550,000 | 1,028,000 | 942,000 | 1,156,799 | 1,156,264 | 899,286 | 688,642 |
| Total Current Liabilities | 35,464,000 | 35,464,000 | 33,583,000 | 31,998,000 | 29,441,000 | 24,844,000 | 23,237,000 | 19,926,000 | 17,495,000 | 15,575,000 | 16,539,000 | 14,412,000 | 13,257,000 | 12,260,000 | 12,050,000 | 10,063,000 | 9,281,000 | 8,874,165 | 8,581,753 | 7,819,191 | 6,760,537 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 5,794,000 | 5,794,000 | 7,803,000 | 8,966,000 | 9,334,000 | 10,072,000 | 5,124,000 | 6,487,000 | 6,573,000 | 4,061,000 | 4,852,000 | 5,093,000 | 4,998,000 | 1,381,000 | 1,253,000 | 2,141,000 | 2,130,000 | 2,205,952 | 2,107,978 | 215,369 | 710,675 |
| Deferred Revenue | -769,000 | -769,000 | -795,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 769,000 | 769,000 | 795,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193,000 | 1,004,000 | 1,016,000 | 981,000 | 885,000 | 681,000 | 464,000 | 328,313 | 224,197 | 253,713 | 254,270 |
| Other Non-Current Liabilities | 4,951,000 | 4,951,000 | 2,550,000 | 2,555,000 | 2,415,000 | 1,935,000 | 1,455,000 | 1,314,000 | 1,200,000 | 1,195,000 | 783,000 | 0 | 0 | 0 | 0 | 0 | 86,000 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10,745,000 | 10,745,000 | 10,353,000 | 11,521,000 | 11,749,000 | 12,007,000 | 6,579,000 | 7,801,000 | 7,773,000 | 5,256,000 | 5,635,000 | 6,097,000 | 6,014,000 | 2,362,000 | 2,138,000 | 2,822,000 | 2,594,000 | 2,534,265 | 2,332,175 | 469,082 | 964,945 |
| Total Liabilities | 46,209,000 | 46,209,000 | 43,936,000 | 43,519,000 | 41,190,000 | 36,851,000 | 29,816,000 | 27,727,000 | 25,268,000 | 20,831,000 | 22,597,000 | 20,509,000 | 19,271,000 | 14,622,000 | 14,188,000 | 12,885,000 | 11,961,000 | 11,408,430 | 10,913,928 | 8,288,273 | 7,573,919 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,163 | 2,185 | 2,312 | 2,362 |
| Retained Earnings | 17,619,000 | 17,619,000 | 19,521,000 | 15,585,000 | 11,666,000 | 12,879,000 | 10,258,000 | 7,887,000 | 5,988,000 | 7,686,000 | 6,518,000 | 7,458,000 | 6,283,000 | 7,834,000 | 7,111,000 | 6,590,000 | 6,101,000 | 5,360,854 | 5,132,343 | 6,041,212 | 6,624,154 |
| Accumulated Other Comprehensive Income/Loss | -1,828,000 | -1,828,000 | -1,805,000 | -1,829,000 | -1,137,000 | -1,297,000 | -1,436,000 | -1,199,000 | -1,014,000 | -1,099,000 | -1,121,000 | -76,000 | -122,000 | 156,000 | 373,000 | 122,000 | 104,000 | 285,661 | 370,589 | 277,263 | 158,039 |
| Total Stockholders Equity | 23,622,000 | 23,622,000 | 25,058,000 | 20,642,000 | 17,564,000 | 18,284,000 | 15,243,000 | 12,799,000 | 10,778,000 | 12,079,000 | 10,617,000 | 12,303,000 | 10,833,000 | 12,361,000 | 12,002,000 | 10,829,000 | 10,018,000 | 9,192,061 | 8,623,341 | 9,143,439 | 8,881,109 |
| Total Investments | 1,238,000 | 1,238,000 | 1,534,000 | 846,000 | 917,000 | 1,028,000 | 1,060,000 | 1,204,000 | 1,233,000 | 1,350,000 | 1,618,000 | 1,577,000 | 1,480,000 | 1,326,000 | 1,604,000 | 1,892,000 | 570,000 | 655,584 | 575,787 | 1,322,181 | 1,397,272 |
| Total Debt | 5,897,000 | 5,897,000 | 8,884,000 | 9,039,000 | 10,133,000 | 10,167,000 | 6,823,000 | 6,577,000 | 6,573,000 | 5,161,000 | 6,135,000 | 5,093,000 | 4,998,000 | 1,381,000 | 2,153,000 | 2,167,000 | 2,226,000 | 2,346,364 | 2,221,715 | 565,277 | 768,256 |
| Net Debt | -4,009,000 | -4,009,000 | -4,816,000 | -1,164,000 | -1,125,000 | -2,110,000 | -1,561,000 | 522,000 | 2,027,000 | 1,782,000 | 1,334,000 | -645,000 | 354,000 | -2,147,000 | -1,856,000 | -1,047,000 | -931,000 | -273,065 | -558,018 | -945,662 | -1,294,329 |
| Reported Currency: USD | TTM | 2024-09-01 | 2023-09-03 | 2022-08-28 | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 | 2015-08-30 | 2014-08-31 | 2013-09-01 | 2012-09-02 | 2011-08-28 | 2010-08-29 | 2009-08-30 | 2008-08-31 | 2007-09-02 | 2006-09-03 | 2005-08-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 7,367,000 | 7,367,000 | 6,292,000 | 5,915,000 | 5,079,000 | 4,059,000 | 3,704,000 | 3,179,000 | 2,714,000 | 2,376,000 | 2,409,000 | 2,088,000 | 2,061,000 | 1,767,000 | 1,542,000 | 1,323,000 | 1,086,000 | 1,282,725 | 1,082,772 | 1,103,215 | 1,063,092 |
| Depreciation & Amortization | 2,237,000 | 2,237,000 | 2,077,000 | 1,900,000 | 1,781,000 | 1,645,000 | 1,492,000 | 1,437,000 | 1,370,000 | 1,255,000 | 1,127,000 | 1,029,000 | 946,000 | 908,000 | 855,000 | 795,000 | 728,000 | 653,082 | 566,385 | 515,285 | 477,868 |
| Deferred Income Tax | -3,012,000 | 0 | 0 | -37,000 | 59,000 | 104,000 | 147,000 | -49,000 | -29,000 | 269,000 | -101,000 | -63,000 | 7,000 | -3,000 | 84,000 | 7,000 | 70,000 | 21,288 | -92,739 | -38,311 | -64,690 |
| Stock Based Compensation | 818,000 | 818,000 | 774,000 | 724,000 | 665,000 | 619,000 | 595,000 | 544,000 | 514,000 | 459,000 | 394,000 | 327,000 | 285,000 | 241,000 | 207,000 | 190,000 | 181,000 | 166,000 | 0 | 107,397 | 0 |
| Change in Working Capital | 611,000 | 611,000 | 1,018,000 | -1,563,000 | 1,003,000 | 2,198,000 | 409,000 | 669,000 | 2,171,000 | -1,010,000 | 547,000 | 665,000 | 206,000 | 180,000 | 532,000 | 515,000 | 3,000 | 131,448 | 446,711 | 194,373 | 199,596 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,118 |
| Inventory | -2,068,000 | -2,068,000 | 1,228,000 | -4,003,000 | -1,892,000 | -791,000 | -536,000 | -1,313,000 | -894,000 | -25,000 | -890,000 | -563,000 | -898,000 | -490,000 | -642,000 | -213,000 | -394,000 | -191,792 | -272,513 | -500,602 | -315,793 |
| Accounts Payable | 1,938,000 | 1,938,000 | -382,000 | 1,891,000 | 1,838,000 | 2,261,000 | 322,000 | 1,561,000 | 2,258,000 | -1,532,000 | 880,000 | 529,000 | 718,000 | 338,000 | 804,000 | 445,000 | 255,000 | 96,000 | 434,918 | 278,863 | 482,217 |
| Other Working Capital | 741,000 | 741,000 | 172,000 | 549,000 | 1,057,000 | 728,000 | 623,000 | 421,000 | 807,000 | 547,000 | 557,000 | 699,000 | 386,000 | 332,000 | 370,000 | 283,000 | 142,000 | 323,240 | 719,224 | 416,112 | 515,389 |
| Other Non-Cash Items | 3,486,000 | 306,000 | 907,000 | 453,000 | 371,000 | 236,000 | 9,000 | -6,000 | -14,000 | -57,000 | -91,000 | -62,000 | -68,000 | -36,000 | -22,000 | -50,000 | 24,000 | 146,076 | 107,460 | -54,669 | 107,311 |
| Net Cash Provided by Operating Activities | 11,339,000 | 11,339,000 | 11,068,000 | 7,392,000 | 8,958,000 | 8,861,000 | 6,356,000 | 5,774,000 | 6,726,000 | 3,292,000 | 4,285,000 | 3,984,000 | 3,437,000 | 3,057,000 | 3,198,000 | 2,780,000 | 2,092,000 | 2,176,173 | 2,076,404 | 1,827,290 | 1,783,177 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -4,710,000 | -4,710,000 | -4,323,000 | -3,891,000 | -3,588,000 | -2,810,000 | -2,998,000 | -2,969,000 | -2,502,000 | -2,649,000 | -2,393,000 | -1,993,000 | -2,083,000 | -1,480,000 | -1,290,000 | -1,055,000 | -1,250,000 | -1,598,571 | -1,385,699 | -1,212,567 | -995,431 |
| Acquisitions Net | 4,000 | 0 | 0 | -842,000 | 0 | -1,163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 165,000 | 4,000 | 7,000 | 47,608 | 14,054 | 15,740 | 19,432 |
| Purchases of Investments | -1,470,000 | -1,470,000 | -1,622,000 | -1,121,000 | -1,331,000 | -1,626,000 | -1,094,000 | -1,060,000 | -1,279,000 | -1,432,000 | -1,501,000 | -2,503,000 | -2,572,000 | -2,048,000 | -3,276,000 | -2,693,000 | -1,812,000 | -1,506,776 | -1,160,663 | -2,613,355 | -3,741,429 |
| Sales/Maturities of Investments | 1,790,000 | 1,790,000 | 937,000 | 1,145,000 | 1,446,000 | 1,678,000 | 1,231,000 | 1,078,000 | 1,385,000 | 1,709,000 | 1,434,000 | 2,406,000 | 2,385,000 | 2,303,000 | 3,216,000 | 1,737,000 | 1,963,000 | 1,725,924 | 1,913,923 | 2,687,791 | 2,668,888 |
| Other Investing Activities | -23,000 | -19,000 | 36,000 | 794,000 | -62,000 | 30,000 | -4,000 | 4,000 | 30,000 | 27,000 | -20,000 | -3,000 | 19,000 | -22,000 | 5,000 | -8,000 | -9,000 | -384,577 | -36,925 | -31,169 | -10,189 |
| Net Cash Used for Investing Activities | -4,409,000 | -4,409,000 | -4,972,000 | -3,915,000 | -3,535,000 | -3,891,000 | -2,865,000 | -2,947,000 | -2,366,000 | -2,345,000 | -2,480,000 | -2,093,000 | -2,251,000 | -1,236,000 | -1,180,000 | -2,015,000 | -1,101,000 | -1,716,392 | -655,310 | -1,153,560 | -2,058,729 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,350,000 | -708,000 | -1,301,000 | -800,000 | -94,000 | -3,200,000 | -89,000 | -86,000 | -2,436,000 | -1,394,000 | -96,000 | -103,000 | -357,000 | -1,014,000 | -619,000 | -157,000 | -1,805,000 | -2,883 | -1,696,254 | -12,929 | -178,955 |
| Common Stock Issued | 642,000 | 0 | 917,000 | 0 | 229,000 | 4,129,000 | 508,000 | 80,000 | 3,782,000 | 372,000 | 1,176,000 | 319,000 | 4,095,000 | 810,000 | 303,000 | 279,000 | 1,669,000 | 323,632 | 307,988 | 372,336 | 278,253 |
| Common Stock Repurchased | -700,000 | -700,000 | -676,000 | -439,000 | -496,000 | -196,000 | -247,000 | -328,000 | -469,000 | -486,000 | -481,000 | -334,000 | -36,000 | -632,000 | -624,000 | -551,000 | -69,000 | -895,307 | -1,977,607 | -1,442,811 | -413,252 |
| Dividends Paid | -9,041,000 | -9,041,000 | -1,251,000 | -1,498,000 | -5,748,000 | -1,479,000 | -1,038,000 | -689,000 | -3,904,000 | -746,000 | -2,865,000 | -584,000 | -3,560,000 | -446,000 | -389,000 | -338,000 | -296,000 | -265,029 | -245,742 | -230,211 | -204,567 |
| Other Financing Activities | -312,000 | -315,000 | -303,000 | -704,000 | -379,000 | -401,000 | -281,000 | -258,000 | -191,000 | -165,000 | -58,000 | -84,000 | -98,000 | -999,000 | 52,000 | 48,000 | 62,000 | 226,592 | 3,446,983 | 80,388 | -130 |
| Net Cash Used Provided by Financing Activities | -10,764,000 | -10,764,000 | -2,614,000 | -3,441,000 | -6,488,000 | -1,147,000 | -1,147,000 | -1,281,000 | -3,218,000 | -2,419,000 | -2,324,000 | -786,000 | 44,000 | -2,281,000 | -1,277,000 | -719,000 | -439,000 | -612,995 | -164,632 | -1,233,227 | -518,651 |
| Effect of Forex Changes on Cash | 40,000 | 40,000 | 15,000 | -249,000 | 46,000 | 70,000 | -15,000 | -37,000 | 25,000 | 50,000 | -418,000 | -11,000 | -114,000 | -21,000 | 54,000 | 11,000 | -14,000 | -7,090 | 12,332 | 7,851 | 33,653 |
| Net Change in Cash | -3,794,000 | -3,794,000 | 3,497,000 | -1,055,000 | -1,019,000 | 3,893,000 | 2,329,000 | 1,509,000 | 1,167,000 | -1,422,000 | -937,000 | 1,094,000 | 1,116,000 | -481,000 | 795,000 | 57,000 | 538,000 | -160,304 | 1,268,794 | -551,646 | -760,550 |
| Cash at End of Period | 46,416,000 | 9,906,000 | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 | 8,384,000 | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 | 5,738,000 | 4,644,000 | 3,528,000 | 4,009,000 | 3,214,000 | 3,157,000 | 2,619,429 | 2,779,733 | 1,510,939 | 2,062,585 |
| Cash at Start of Period | 50,210,000 | 13,700,000 | 10,203,000 | 11,258,000 | 12,277,000 | 8,384,000 | 6,055,000 | 4,546,000 | 3,379,000 | 4,801,000 | 5,738,000 | 4,644,000 | 3,528,000 | 4,009,000 | 3,214,000 | 3,157,000 | 2,619,000 | 2,779,733 | 1,510,939 | 2,062,585 | 2,823,135 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 11,339,000 | 11,339,000 | 11,068,000 | 7,392,000 | 8,958,000 | 8,861,000 | 6,356,000 | 5,774,000 | 6,726,000 | 3,292,000 | 4,285,000 | 3,984,000 | 3,437,000 | 3,057,000 | 3,198,000 | 2,780,000 | 2,092,000 | 2,176,173 | 2,076,404 | 1,827,290 | 1,783,177 |
| Capital Expenditure | -4,710,000 | -4,710,000 | -4,323,000 | -3,891,000 | -3,588,000 | -2,810,000 | -2,998,000 | -2,969,000 | -2,502,000 | -2,649,000 | -2,393,000 | -1,993,000 | -2,083,000 | -1,480,000 | -1,290,000 | -1,055,000 | -1,250,000 | -1,598,571 | -1,385,699 | -1,212,567 | -995,431 |
| Free Cash Flow | 6,629,000 | 6,629,000 | 6,745,000 | 3,501,000 | 5,370,000 | 6,051,000 | 3,358,000 | 2,805,000 | 4,224,000 | 643,000 | 1,892,000 | 1,991,000 | 1,354,000 | 1,577,000 | 1,908,000 | 1,725,000 | 842,000 | 577,602 | 690,705 | 614,723 | 787,746 |