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| Reported Currency: USD | 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79,697,000 | 58,515,000 | 58,442,000 | 57,799,000 | 78,939,000 | 53,648,000 | 55,266,000 | 54,437,000 | 72,091,000 | 52,596,000 | 51,904,000 | 50,363,000 | 62,675,000 | 45,277,000 | 44,769,000 | 43,208,000 | 53,383,000 | 37,266,000 | 39,072,000 | 37,040,000 | 47,498,000 | 34,740,000 | 35,396,000 | 35,069,000 | 44,411,000 | 32,361,000 | 32,995,000 | 31,809,000 | 42,300,000 | 28,860,000 | 29,766,000 | 28,099,000 | 36,560,000 | 26,769,000 | 28,170,000 | 27,220,000 | 35,778,000 | 26,101,000 | 27,454,000 | 26,866,000 |
| Revenue Y/Y Growth | 0.96% | 9.07% | 5.75% | 6.18% | 9.50% | 2.00% | 6.48% | 8.09% | 15.02% | 16.16% | 15.94% | 16.56% | 17.41% | 21.50% | 14.58% | 16.65% | 12.39% | 7.27% | 10.39% | 5.62% | 6.95% | 7.35% | 7.28% | 10.25% | 4.99% | 12.13% | 10.85% | 13.20% | 15.70% | 7.81% | 5.67% | 3.23% | 2.19% | 2.56% | 2.61% | 1.32% | - | - | - | - |
| Cost of Revenue | 69,588,000 | 51,173,000 | 51,140,000 | 50,457,000 | 69,219,000 | 47,175,000 | 48,423,000 | 47,769,000 | 63,558,000 | 46,355,000 | 45,517,000 | 43,952,000 | 54,733,000 | 39,415,000 | 39,078,000 | 37,458,000 | 46,401,000 | 32,249,000 | 34,056,000 | 32,233,000 | 41,310,000 | 30,233,000 | 30,720,000 | 30,623,000 | 38,671,000 | 28,131,000 | 28,733,000 | 27,617,000 | 36,697,000 | 24,970,000 | 25,927,000 | 24,288,000 | 31,649,000 | 23,162,000 | 24,469,000 | 23,621,000 | 31,096,000 | 22,687,000 | 23,897,000 | 23,385,000 |
| Gross Profit | 10,109,000 | 7,342,000 | 7,302,000 | 7,342,000 | 9,720,000 | 6,473,000 | 6,843,000 | 6,668,000 | 8,533,000 | 6,241,000 | 6,387,000 | 6,411,000 | 7,942,000 | 5,862,000 | 5,691,000 | 5,750,000 | 6,982,000 | 5,017,000 | 5,016,000 | 4,807,000 | 6,188,000 | 4,507,000 | 4,676,000 | 4,446,000 | 5,740,000 | 4,230,000 | 4,262,000 | 4,192,000 | 5,603,000 | 3,890,000 | 3,839,000 | 3,811,000 | 4,911,000 | 3,607,000 | 3,701,000 | 3,599,000 | 4,682,000 | 3,414,000 | 3,557,000 | 3,481,000 |
| Gross Profit Margin | 12.68% | 12.55% | 12.49% | 12.70% | 12.31% | 12.07% | 12.38% | 12.25% | 11.84% | 11.87% | 12.31% | 12.73% | 12.67% | 12.95% | 12.71% | 13.31% | 13.08% | 13.46% | 12.84% | 12.98% | 13.03% | 12.97% | 13.21% | 12.68% | 12.92% | 13.07% | 12.92% | 13.18% | 13.25% | 13.48% | 12.90% | 13.56% | 13.43% | 13.47% | 13.14% | 13.22% | 13.09% | 13.08% | 12.96% | 12.96% |
| 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 | 7,067,000 | 5,145,000 | 5,240,000 | 5,358,000 | 6,939,000 | 4,794,000 | 4,940,000 | 4,917,000 | 6,036,000 | 4,450,000 | 4,575,000 | 4,690,000 | 5,632,000 | 4,189,000 | 4,342,000 | 4,298,000 | 5,027,000 | 3,830,000 | 3,743,000 | 3,732,000 | 4,684,000 | 3,371,000 | 3,464,000 | 3,475,000 | 4,263,000 | 3,155,000 | 3,234,000 | 3,224,000 | 4,123,000 | 2,907,000 | 2,980,000 | 2,940,000 | 3,696,000 | 2,731,000 | 2,835,000 | 2,806,000 | 3,499,000 | 2,579,000 | 2,671,000 | 2,696,000 |
| Total Operating Expenses | 7,067,000 | 5,145,000 | 5,240,000 | 5,358,000 | 6,939,000 | 4,794,000 | 4,940,000 | 4,917,000 | 6,036,000 | 4,450,000 | 4,575,000 | 4,718,000 | 5,667,000 | 4,199,000 | 4,351,000 | 4,320,000 | 5,053,000 | 3,838,000 | 3,750,000 | 3,746,000 | 4,725,000 | 3,385,000 | 3,473,000 | 3,497,000 | 4,294,000 | 3,163,000 | 3,246,000 | 3,241,000 | 4,153,000 | 2,922,000 | 2,995,000 | 2,962,000 | 3,720,000 | 2,749,000 | 2,845,000 | 2,832,000 | 3,526,000 | 2,593,000 | 2,680,000 | 2,711,000 |
| Operating Income or Loss | 3,042,000 | 2,197,000 | 2,062,000 | 1,984,000 | 2,781,000 | 1,679,000 | 1,903,000 | 1,751,000 | 2,497,000 | 1,791,000 | 1,812,000 | 1,693,000 | 2,275,000 | 1,663,000 | 1,340,000 | 1,430,000 | 1,929,000 | 1,179,000 | 1,266,000 | 1,061,000 | 1,463,000 | 1,122,000 | 1,203,000 | 949,000 | 1,446,000 | 1,067,000 | 1,016,000 | 951,000 | 1,450,000 | 968,000 | 844,000 | 849,000 | 1,191,000 | 858,000 | 856,000 | 767,000 | 1,156,000 | 821,000 | 877,000 | 770,000 |
| Operating Margin | 3.82% | 3.75% | 3.53% | 3.43% | 3.52% | 3.13% | 3.44% | 3.22% | 3.46% | 3.41% | 3.49% | 3.36% | 3.63% | 3.67% | 2.99% | 3.31% | 3.61% | 3.16% | 3.24% | 2.86% | 3.08% | 3.23% | 3.40% | 2.71% | 3.26% | 3.30% | 3.08% | 2.99% | 3.43% | 3.35% | 2.84% | 3.02% | 3.26% | 3.21% | 3.04% | 2.82% | 3.23% | 3.15% | 3.19% | 2.87% |
| Interest Expense | 49,000 | 41,000 | -41,000 | -38,000 | 56,000 | 36,000 | 34,000 | 34,000 | 48,000 | 35,000 | 36,000 | 39,000 | 52,000 | 40,000 | 40,000 | 39,000 | 60,000 | 37,000 | 34,000 | 38,000 | 45,000 | 35,000 | 34,000 | 36,000 | 48,000 | 37,000 | 37,000 | 37,000 | 53,000 | 21,000 | 35,000 | 29,000 | 39,000 | 30,000 | 31,000 | 33,000 | 40,000 | 31,000 | 27,000 | 26,000 |
| EBITDA | 3,868,000 | 2,713,000 | 2,062,000 | 1,984,000 | 3,707,000 | 2,151,000 | 2,373,000 | 2,198,000 | 3,146,000 | 2,237,000 | 2,261,000 | 2,125,000 | 2,834,000 | 2,065,000 | 1,756,000 | 1,834,000 | 2,434,000 | 1,561,000 | 1,655,000 | 1,430,000 | 1,936,000 | 1,458,000 | 1,555,000 | 1,280,000 | 1,877,000 | 1,394,000 | 1,360,000 | 1,286,000 | 1,891,000 | 1,288,000 | 1,156,000 | 1,146,000 | 1,599,000 | 1,149,000 | 1,141,000 | 1,038,000 | 1,507,000 | 1,597,000 | 1,137,000 | 1,024,000 |
| Depreciation and Amortization | 706,000 | 516,000 | 514,000 | 501,000 | 800,000 | 556,000 | 575,000 | 558,000 | 594,000 | 533,000 | 509,000 | 504,000 | 656,000 | 467,000 | 416,000 | 404,000 | 505,000 | 382,000 | 389,000 | 369,000 | 473,000 | 336,000 | 352,000 | 331,000 | 431,000 | 327,000 | 344,000 | 335,000 | 441,000 | 320,000 | 312,000 | 297,000 | 408,000 | 291,000 | 285,000 | 271,000 | 351,000 | 776,000 | 260,000 | 254,000 |
| Income Before Tax | 3,113,000 | 2,284,000 | 2,237,000 | 2,106,000 | 2,963,000 | 1,771,000 | 1,983,000 | 1,770,000 | 2,516,000 | 1,827,000 | 1,801,000 | 1,696,000 | 2,291,000 | 1,650,000 | 1,319,000 | 1,420,000 | 1,869,000 | 1,163,000 | 1,277,000 | 1,058,000 | 1,492,000 | 1,123,000 | 1,215,000 | 935,000 | 1,449,000 | 1,071,000 | 986,000 | 936,000 | 1,419,000 | 965,000 | 809,000 | 846,000 | 1,181,000 | 835,000 | 841,000 | 762,000 | 1,156,000 | 799,000 | 870,000 | 779,000 |
| Income Tax Expense | 759,000 | 603,000 | 494,000 | 517,000 | 803,000 | 469,000 | 517,000 | 406,000 | 638,000 | 455,000 | 481,000 | 351,000 | 597,000 | 417,000 | 348,000 | 239,000 | 465,000 | 311,000 | 330,000 | 202,000 | 382,000 | 207,000 | 314,000 | 158,000 | 396,000 | 309,000 | 273,000 | 285,000 | 487,000 | 259,000 | 288,000 | 291,000 | 396,000 | 286,000 | 286,000 | 275,000 | 378,000 | 280,000 | 263,000 | 274,000 |
| Net Income | 2,354,000 | 1,681,000 | 1,743,000 | 1,589,000 | 2,160,000 | 1,302,000 | 1,466,000 | 1,364,000 | 1,868,000 | 1,353,000 | 1,299,000 | 1,324,000 | 1,670,000 | 1,220,000 | 951,000 | 1,166,000 | 1,389,000 | 838,000 | 931,000 | 844,000 | 1,097,000 | 906,000 | 889,000 | 767,000 | 1,043,000 | 750,000 | 701,000 | 640,000 | 919,000 | 700,000 | 515,000 | 545,000 | 779,000 | 545,000 | 546,000 | 480,000 | 767,000 | 516,000 | 598,000 | 496,000 |
| Net Income Margin | 2.95% | 2.87% | 2.98% | 2.75% | 2.74% | 2.43% | 2.65% | 2.51% | 2.59% | 2.57% | 2.50% | 2.63% | 2.66% | 2.69% | 2.12% | 2.70% | 2.60% | 2.25% | 2.38% | 2.28% | 2.31% | 2.61% | 2.51% | 2.19% | 2.35% | 2.32% | 2.12% | 2.01% | 2.17% | 2.43% | 1.73% | 1.94% | 2.13% | 2.04% | 1.94% | 1.76% | 2.14% | 1.98% | 2.18% | 1.85% |
| EPS | 5.30 | 3.79 | 3.93 | 3.58 | 4.87 | 2.93 | 3.30 | 3.07 | 4.21 | 3.05 | 2.93 | 2.99 | 3.77 | 2.75 | 2.15 | 2.63 | 3.14 | 1.90 | 2.10 | 1.91 | 2.49 | 2.06 | 2.02 | 1.75 | 2.38 | 1.71 | 1.60 | 1.46 | 2.10 | 1.59 | 1.17 | 1.24 | 1.78 | 1.24 | 1.24 | 1.10 | 1.75 | 1.17 | 1.36 | 1.13 |
| EPS Diluted | 5.29 | 3.78 | 3.92 | 3.58 | 4.86 | 2.93 | 3.30 | 3.07 | 4.20 | 3.04 | 2.92 | 2.98 | 3.76 | 2.75 | 2.14 | 2.62 | 3.13 | 1.89 | 2.10 | 1.90 | 2.47 | 2.05 | 2.01 | 1.73 | 2.36 | 1.70 | 1.59 | 1.45 | 2.08 | 1.59 | 1.17 | 1.24 | 1.77 | 1.24 | 1.24 | 1.09 | 1.73 | 1.17 | 1.35 | 1.12 |
| Weighted Average Shares Out | 444,013 | 443,892 | 443,892 | 443,827 | 443,876 | 443,814 | 443,877 | 443,837 | 443,839 | 443,700 | 443,623 | 443,377 | 443,227 | 443,043 | 443,134 | 442,952 | 443,026 | 442,322 | 442,021 | 441,818 | 439,719 | 439,859 | 440,284 | 439,157 | 438,332 | 438,740 | 439,022 | 437,965 | 437,798 | 438,817 | 439,127 | 438,007 | 437,809 | 438,815 | 439,648 | 438,342 | 438,835 | 440,070 | 440,384 | 438,760 |
| Weighted Average Shares Out Diluted | 444,977 | 444,828 | 444,754 | 444,403 | 444,445 | 444,360 | 444,475 | 444,531 | 444,655 | 444,886 | 444,916 | 444,604 | 444,376 | 444,127 | 444,494 | 444,386 | 444,342 | 443,855 | 443,727 | 443,680 | 443,997 | 442,642 | 442,337 | 442,749 | 443,187 | 441,715 | 441,568 | 440,851 | 441,513 | 441,056 | 440,657 | 440,525 | 440,868 | 441,066 | 441,559 | 441,386 | 442,404 | 443,132 | 442,896 | 442,210 |
| Reported Currency: USD | 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 | 11,819,000 | 12,751,000 | 11,258,000 | 10,226,000 | 8,637,000 | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 | 8,384,000 | 7,013,000 | 6,080,000 | 6,778,000 | 6,055,000 | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 | 5,054,000 | 4,801,000 | 5,063,000 | 5,866,000 | 5,969,000 |
| Short Term Investments | 1,238,000 | 1,095,000 | 1,226,000 | 853,000 | 1,534,000 | 1,215,000 | 735,000 | 817,000 | 846,000 | 638,000 | 477,000 | 725,000 | 917,000 | 900,000 | 617,000 | 833,000 | 1,028,000 | 948,000 | 929,000 | 993,000 | 1,060,000 | 1,154,000 | 1,042,000 | 1,175,000 | 1,204,000 | 1,167,000 | 1,049,000 | 1,196,000 | 1,233,000 | 1,187,000 | 1,221,000 | 1,311,000 | 1,350,000 | 1,137,000 | 1,222,000 | 1,229,000 | 1,618,000 | 1,742,000 | 1,587,000 | 1,650,000 |
| Cash + Short Term Investments | 11,144,000 | 11,499,000 | 10,321,000 | 17,864,000 | 15,234,000 | 13,708,000 | 13,705,000 | 11,673,000 | 11,049,000 | 11,831,000 | 12,296,000 | 13,476,000 | 12,175,000 | 11,126,000 | 9,254,000 | 14,423,000 | 13,305,000 | 11,774,000 | 8,715,000 | 10,020,000 | 9,444,000 | 8,167,000 | 7,122,000 | 7,953,000 | 7,259,000 | 7,044,000 | 5,830,000 | 6,885,000 | 5,779,000 | 5,725,000 | 5,965,000 | 6,116,000 | 4,729,000 | 6,021,000 | 4,855,000 | 6,283,000 | 6,419,000 | 6,805,000 | 7,453,000 | 7,619,000 |
| Net Receivables | 2,721,000 | 2,583,000 | 2,779,000 | 2,542,000 | 2,285,000 | 2,502,000 | 2,714,000 | 2,312,000 | 2,241,000 | 1,991,000 | 2,232,000 | 1,932,000 | 1,803,000 | 1,595,000 | 1,934,000 | 1,646,000 | 1,550,000 | 1,507,000 | 1,988,000 | 1,711,000 | 1,535,000 | 1,704,000 | 1,995,000 | 1,795,000 | 1,669,000 | 1,593,000 | 2,001,000 | 1,559,000 | 1,432,000 | 1,462,000 | 1,597,000 | 1,498,000 | 1,252,000 | 1,300,000 | 1,453,000 | 1,359,000 | 1,224,000 | 1,195,000 | 1,287,000 | 1,248,000 |
| Inventory | 18,647,000 | 17,430,000 | 17,075,000 | 18,001,000 | 16,651,000 | 16,324,000 | 16,081,000 | 18,571,000 | 17,907,000 | 17,623,000 | 16,485,000 | 16,942,000 | 14,215,000 | 13,975,000 | 13,865,000 | 14,901,000 | 12,242,000 | 11,010,000 | 11,850,000 | 13,818,000 | 11,395,000 | 11,304,000 | 11,356,000 | 12,205,000 | 11,040,000 | 10,626,000 | 10,671,000 | 11,213,000 | 9,834,000 | 9,736,000 | 9,530,000 | 10,721,000 | 8,969,000 | 8,927,000 | 8,908,000 | 10,382,000 | 8,908,000 | 8,869,000 | 8,558,000 | 9,644,000 |
| Other Current Assets | 1,734,000 | 1,776,000 | 1,971,000 | 1,673,000 | 1,709,000 | 1,755,000 | 1,830,000 | 1,594,000 | 1,499,000 | 1,563,000 | 1,552,000 | 1,500,000 | 1,312,000 | 1,220,000 | 1,255,000 | 1,126,000 | 1,023,000 | 963,000 | 1,150,000 | 1,094,000 | 1,111,000 | 1,110,000 | 1,175,000 | 1,001,000 | 321,000 | 430,000 | 397,000 | 240,000 | 272,000 | 333,000 | 368,000 | 235,000 | 268,000 | 294,000 | 313,000 | 834,000 | 228,000 | 765,000 | 760,000 | 645,000 |
| Total Current Assets | 34,246,000 | 33,288,000 | 32,146,000 | 40,080,000 | 35,879,000 | 34,289,000 | 34,330,000 | 34,150,000 | 32,696,000 | 33,008,000 | 32,565,000 | 33,850,000 | 29,505,000 | 27,916,000 | 26,308,000 | 32,096,000 | 28,120,000 | 25,254,000 | 23,703,000 | 26,643,000 | 23,485,000 | 22,285,000 | 21,648,000 | 22,954,000 | 20,289,000 | 19,693,000 | 18,899,000 | 19,897,000 | 17,317,000 | 17,256,000 | 17,460,000 | 18,570,000 | 15,218,000 | 16,542,000 | 15,529,000 | 18,858,000 | 16,779,000 | 17,634,000 | 18,058,000 | 19,156,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 31,649,000 | 30,705,000 | 30,341,000 | 29,840,000 | 30,722,000 | 28,737,000 | 28,583,000 | 27,931,000 | 27,420,000 | 26,874,000 | 26,892,000 | 26,790,000 | 27,382,000 | 26,052,000 | 25,418,000 | 25,073,000 | 25,187,000 | 24,276,000 | 24,077,000 | 23,834,000 | 20,890,000 | 20,475,000 | 20,145,000 | 19,879,000 | 19,681,000 | 19,178,000 | 19,049,000 | 18,682,000 | 18,161,000 | 17,535,000 | 17,342,000 | 17,156,000 | 17,043,000 | 16,491,000 | 16,065,000 | 15,867,000 | 15,401,000 | 15,083,000 | 14,872,000 | 14,798,000 |
| Goodwill | 994,000 | 0 | 0 | 0 | 994,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996,000 | 0 | 0 | 0 | 988,000 | 987,000 | 0 | 0 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible 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 |
| Long Term Investments | -1,542,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 548,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,936,000 | 3,918,000 | 3,836,000 | 3,803,000 | 1,399,000 | 3,726,000 | 3,935,000 | 3,946,000 | 4,050,000 | 3,970,000 | 3,621,000 | 3,509,000 | 1,385,000 | 3,306,000 | 3,192,000 | 3,048,000 | 1,261,000 | 1,215,000 | 1,002,000 | 954,000 | 972,000 | 992,000 | 1,006,000 | 981,000 | 860,000 | 734,000 | 755,000 | 799,000 | 869,000 | 840,000 | 828,000 | 806,000 | 902,000 | 840,000 | 794,000 | 726,000 | 837,000 | 774,000 | 670,000 | 659,000 |
| Total Non-Current Assets | 35,585,000 | 34,623,000 | 34,177,000 | 33,643,000 | 33,115,000 | 32,463,000 | 32,518,000 | 31,877,000 | 31,470,000 | 30,844,000 | 30,513,000 | 30,299,000 | 29,763,000 | 29,358,000 | 28,610,000 | 28,121,000 | 27,436,000 | 26,478,000 | 25,079,000 | 24,788,000 | 21,915,000 | 21,467,000 | 21,151,000 | 20,860,000 | 20,541,000 | 19,912,000 | 19,804,000 | 19,481,000 | 19,030,000 | 18,375,000 | 18,170,000 | 17,962,000 | 17,945,000 | 17,331,000 | 16,859,000 | 16,593,000 | 16,238,000 | 15,857,000 | 15,542,000 | 15,457,000 |
| 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 | 69,831,000 | 67,911,000 | 66,323,000 | 73,723,000 | 68,994,000 | 66,752,000 | 66,848,000 | 66,027,000 | 64,166,000 | 63,852,000 | 63,078,000 | 64,149,000 | 59,268,000 | 57,274,000 | 54,918,000 | 60,217,000 | 55,556,000 | 51,732,000 | 48,782,000 | 51,431,000 | 45,400,000 | 43,752,000 | 42,799,000 | 43,814,000 | 40,830,000 | 39,605,000 | 38,703,000 | 39,378,000 | 36,347,000 | 35,631,000 | 35,630,000 | 36,532,000 | 33,163,000 | 33,873,000 | 32,388,000 | 35,451,000 | 33,017,000 | 33,491,000 | 33,600,000 | 34,613,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 19,421,000 | 18,844,000 | 17,494,000 | 20,357,000 | 17,483,000 | 16,853,000 | 16,407,000 | 18,348,000 | 17,848,000 | 17,651,000 | 17,089,000 | 19,561,000 | 16,278,000 | 15,538,000 | 14,383,000 | 17,014,000 | 14,172,000 | 10,813,000 | 11,072,000 | 14,440,000 | 11,679,000 | 11,331,000 | 10,711,000 | 13,133,000 | 11,237,000 | 10,705,000 | 10,061,000 | 11,992,000 | 9,608,000 | 9,425,000 | 8,764,000 | 11,003,000 | 7,612,000 | 8,828,000 | 8,222,000 | 10,378,000 | 9,011,000 | 8,895,000 | 8,302,000 | 9,783,000 |
| Short Term Debt | 103,000 | 1,077,000 | 1,080,000 | 1,080,000 | 1,081,000 | 0 | 76,000 | 71,000 | 73,000 | 77,000 | 0 | 799,000 | 799,000 | 92,000 | 95,000 | 96,000 | 95,000 | 1,497,000 | 500,000 | 1,700,000 | 1,699,000 | 1,699,000 | 1,698,000 | 0 | 90,000 | 0 | 0 | 0 | 86,000 | 1,158,000 | 2,257,000 | 1,159,000 | 1,100,000 | 1,193,000 | 89,000 | 1,281,000 | 1,283,000 | 1,200,000 | 1,200,000 | 0 |
| Tax Payables | 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 | 466,000 | 433,000 | 420,000 |
| Deferred Revenue | 2,501,000 | 2,553,000 | 9,610,000 | 9,143,000 | 8,765,000 | 0 | 8,911,000 | 8,598,000 | 8,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,000 | 0 | 0 | 0 | 299,000 | 0 | 0 | 0 |
| Other Current Liabilities | 13,439,000 | 12,887,000 | 6,504,000 | 6,188,000 | 6,254,000 | 14,855,000 | 7,122,000 | 6,050,000 | 14,077,000 | 5,948,000 | 6,067,000 | 5,079,000 | 4,561,000 | 4,807,000 | 4,365,000 | 8,535,000 | 3,728,000 | 4,060,000 | 4,600,000 | 3,956,000 | 3,792,000 | 3,993,000 | 4,003,000 | 3,586,000 | 2,924,000 | 3,289,000 | 3,176,000 | 3,014,000 | 2,725,000 | 5,895,000 | 2,691,000 | 2,189,000 | 2,003,000 | 2,303,000 | 2,280,000 | 2,036,000 | 782,000 | 1,860,000 | 3,805,000 | 1,519,000 |
| Total Current Liabilities | 35,464,000 | 35,361,000 | 34,688,000 | 36,768,000 | 33,583,000 | 31,708,000 | 32,516,000 | 33,067,000 | 31,998,000 | 31,845,000 | 31,545,000 | 33,342,000 | 29,441,000 | 27,982,000 | 26,564,000 | 32,667,000 | 24,844,000 | 22,779,000 | 22,695,000 | 26,265,000 | 23,237,000 | 22,832,000 | 22,450,000 | 22,473,000 | 19,926,000 | 19,411,000 | 18,913,000 | 20,360,000 | 17,495,000 | 21,394,000 | 18,860,000 | 19,161,000 | 15,575,000 | 16,999,000 | 15,433,000 | 18,293,000 | 16,539,000 | 16,736,000 | 18,249,000 | 16,019,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,794,000 | 8,220,000 | 8,353,000 | 8,267,000 | 7,803,000 | 9,004,000 | 9,063,000 | 8,975,000 | 8,966,000 | 8,959,000 | 9,246,000 | 9,316,000 | 9,334,000 | 10,136,000 | 10,173,000 | 10,103,000 | 10,072,000 | 10,133,000 | 7,545,000 | 7,549,000 | 5,124,000 | 4,799,000 | 4,794,000 | 6,480,000 | 6,487,000 | 6,492,000 | 6,505,000 | 6,478,000 | 6,573,000 | 2,821,000 | 2,815,000 | 3,933,000 | 4,061,000 | 3,921,000 | 4,886,000 | 4,845,000 | 4,852,000 | 4,826,000 | 3,830,000 | 5,034,000 |
| Deferred Revenue | -769,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 769,000 | 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 | 0 | 1,233,000 | 1,193,000 | 1,115,000 | 1,096,000 | 990,000 |
| Other Non-Current Liabilities | 4,951,000 | 2,559,000 | 2,522,000 | 2,541,000 | 2,550,000 | 2,467,000 | 2,470,000 | 2,509,000 | 2,555,000 | 2,535,000 | 2,311,000 | 2,491,000 | 2,415,000 | 2,182,000 | 2,052,000 | 2,138,000 | 1,935,000 | 1,617,000 | 1,543,000 | 1,393,000 | 1,455,000 | 1,301,000 | 1,372,000 | 1,382,000 | 1,314,000 | 1,255,000 | 1,232,000 | 1,184,000 | 1,200,000 | 1,231,000 | 1,243,000 | 1,207,000 | 1,195,000 | 1,205,000 | 835,000 | 0 | 783,000 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 10,745,000 | 10,779,000 | 10,875,000 | 10,808,000 | 10,353,000 | 11,471,000 | 11,533,000 | 11,484,000 | 11,521,000 | 11,494,000 | 11,557,000 | 11,807,000 | 11,749,000 | 12,318,000 | 12,225,000 | 12,241,000 | 12,007,000 | 11,750,000 | 9,088,000 | 8,942,000 | 6,579,000 | 6,100,000 | 6,166,000 | 7,862,000 | 7,801,000 | 7,747,000 | 7,737,000 | 7,662,000 | 7,773,000 | 4,052,000 | 4,058,000 | 5,140,000 | 5,256,000 | 5,126,000 | 5,721,000 | 6,078,000 | 5,635,000 | 5,941,000 | 4,926,000 | 6,024,000 |
| Total Liabilities | 46,209,000 | 46,140,000 | 45,563,000 | 47,576,000 | 43,936,000 | 43,179,000 | 44,049,000 | 44,551,000 | 43,519,000 | 43,339,000 | 43,102,000 | 45,149,000 | 41,190,000 | 40,300,000 | 38,789,000 | 44,908,000 | 36,851,000 | 34,529,000 | 31,783,000 | 35,118,000 | 29,816,000 | 28,932,000 | 28,616,000 | 30,335,000 | 27,727,000 | 27,158,000 | 26,650,000 | 28,022,000 | 25,268,000 | 25,446,000 | 22,918,000 | 24,301,000 | 20,831,000 | 22,125,000 | 21,154,000 | 24,371,000 | 22,597,000 | 22,677,000 | 23,175,000 | 22,043,000 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 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 | 2,000 | 2,000 | 2,000 |
| Retained Earnings | 17,619,000 | 15,989,000 | 14,980,000 | 20,499,000 | 19,521,000 | 18,035,000 | 17,341,000 | 16,412,000 | 15,585,000 | 14,294,000 | 13,474,000 | 12,606,000 | 11,666,000 | 10,466,000 | 9,766,000 | 9,232,000 | 12,879,000 | 11,883,000 | 11,384,000 | 10,787,000 | 10,258,000 | 9,496,000 | 8,916,000 | 8,387,000 | 7,887,000 | 7,176,000 | 6,727,000 | 6,300,000 | 5,988,000 | 5,508,000 | 8,140,000 | 7,882,000 | 7,686,000 | 7,225,000 | 7,001,000 | 6,704,000 | 6,518,000 | 6,164,000 | 5,937,000 | 7,782,000 |
| Accumulated Other Comprehensive Income/Loss | -1,828,000 | -1,922,000 | -1,842,000 | -1,843,000 | -1,805,000 | -1,680,000 | -1,672,000 | -1,925,000 | -1,829,000 | -1,602,000 | -1,246,000 | -1,211,000 | -1,137,000 | -909,000 | -961,000 | -1,101,000 | -1,297,000 | -1,678,000 | -1,280,000 | -1,321,000 | -1,436,000 | -1,321,000 | -1,280,000 | -1,331,000 | -1,199,000 | -1,038,000 | -897,000 | -1,037,000 | -1,014,000 | -1,321,000 | -1,333,000 | -1,439,000 | -1,099,000 | -1,126,000 | -1,344,000 | -1,105,000 | -1,121,000 | -726,000 | -797,000 | -388,000 |
| Total Stockholders Equity | 23,622,000 | 21,771,000 | 20,760,000 | 26,147,000 | 25,058,000 | 23,568,000 | 22,794,000 | 21,471,000 | 20,642,000 | 19,968,000 | 19,418,000 | 18,463,000 | 17,564,000 | 16,482,000 | 15,652,000 | 14,860,000 | 18,284,000 | 16,802,000 | 16,614,000 | 15,861,000 | 15,243,000 | 14,486,000 | 13,858,000 | 13,167,000 | 12,799,000 | 12,143,000 | 11,754,000 | 11,078,000 | 10,778,000 | 9,898,000 | 12,440,000 | 11,973,000 | 12,079,000 | 11,505,000 | 11,000,000 | 10,848,000 | 10,617,000 | 10,587,000 | 10,206,000 | 12,359,000 |
| Total Investments | 1,238,000 | 1,095,000 | 1,226,000 | 853,000 | 1,534,000 | 1,215,000 | 735,000 | 817,000 | 846,000 | 638,000 | 477,000 | 725,000 | 917,000 | 900,000 | 617,000 | 833,000 | 1,028,000 | 948,000 | 929,000 | 993,000 | 1,060,000 | 1,154,000 | 1,042,000 | 1,175,000 | 1,204,000 | 1,167,000 | 1,049,000 | 1,196,000 | 1,233,000 | 1,187,000 | 1,221,000 | 1,311,000 | 1,350,000 | 1,137,000 | 1,222,000 | 1,229,000 | 1,618,000 | 1,742,000 | 1,587,000 | 1,650,000 |
| Total Debt | 5,897,000 | 9,297,000 | 9,433,000 | 9,347,000 | 8,884,000 | 9,004,000 | 9,139,000 | 9,046,000 | 9,039,000 | 9,036,000 | 9,246,000 | 10,115,000 | 10,133,000 | 10,228,000 | 10,268,000 | 10,199,000 | 10,167,000 | 11,630,000 | 8,045,000 | 9,249,000 | 6,823,000 | 6,498,000 | 6,492,000 | 6,480,000 | 6,577,000 | 6,492,000 | 6,505,000 | 6,478,000 | 6,573,000 | 3,979,000 | 5,072,000 | 5,092,000 | 5,161,000 | 5,114,000 | 4,975,000 | 6,126,000 | 6,135,000 | 6,026,000 | 5,030,000 | 5,034,000 |
| Net Debt | -4,009,000 | -1,107,000 | 338,000 | -7,664,000 | -4,816,000 | -3,489,000 | -3,831,000 | -1,810,000 | -1,164,000 | -2,157,000 | -2,573,000 | -2,636,000 | -1,125,000 | 2,000 | 1,631,000 | -3,391,000 | -2,110,000 | 804,000 | 259,000 | 222,000 | -1,561,000 | -515,000 | 412,000 | -298,000 | 522,000 | 615,000 | 1,724,000 | 789,000 | 2,027,000 | -559,000 | 328,000 | 287,000 | 1,782,000 | 230,000 | 1,342,000 | 1,072,000 | 1,334,000 | 963,000 | -836,000 | -935,000 |
| Reported Currency: USD | 2024-09-01 | 2024-05-12 | 2024-02-18 | 2023-11-26 | 2023-09-03 | 2023-05-07 | 2023-02-12 | 2022-11-20 | 2022-08-28 | 2022-05-08 | 2022-02-13 | 2021-11-21 | 2021-08-29 | 2021-05-09 | 2021-02-14 | 2020-11-22 | 2020-08-30 | 2020-05-10 | 2020-02-16 | 2019-11-24 | 2019-09-01 | 2019-05-12 | 2019-02-17 | 2018-11-25 | 2018-09-02 | 2018-05-13 | 2018-02-18 | 2017-11-26 | 2017-09-03 | 2017-05-07 | 2017-02-12 | 2016-11-20 | 2016-08-28 | 2016-05-08 | 2016-02-14 | 2015-11-22 | 2015-08-30 | 2015-05-10 | 2015-02-15 | 2014-11-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 2,354,000 | 1,681,000 | 1,743,000 | 1,589,000 | 2,160,000 | 1,302,000 | 1,466,000 | 1,364,000 | 1,868,000 | 1,372,000 | 1,320,000 | 1,345,000 | 1,694,000 | 1,233,000 | 971,000 | 1,181,000 | 1,404,000 | 852,000 | 947,000 | 856,000 | 1,110,000 | 916,000 | 901,000 | 777,000 | 1,053,000 | 762,000 | 713,000 | 651,000 | 932,000 | 706,000 | 521,000 | 555,000 | 785,000 | 549,000 | 555,000 | 487,000 | 778,000 | 1,631,000 | 607,000 | 505,000 |
| Depreciation & Amortization | 706,000 | 516,000 | 514,000 | 501,000 | 688,000 | 472,000 | 470,000 | 447,000 | 731,000 | 431,000 | 436,000 | 432,000 | 559,000 | 402,000 | 416,000 | 404,000 | 505,000 | 382,000 | 389,000 | 369,000 | 473,000 | 336,000 | 352,000 | 331,000 | 431,000 | 327,000 | 344,000 | 335,000 | 441,000 | 320,000 | 312,000 | 297,000 | 408,000 | 291,000 | 285,000 | 271,000 | 351,000 | 776,000 | 260,000 | 254,000 |
| Deferred Income Tax | 0 | 0 | -3,055,000 | 43,000 | -369,000 | -4,000 | -16,000 | -2,000 | -35,000 | 13,000 | -13,000 | -2,000 | 75,000 | 5,000 | -12,000 | -9,000 | 109,000 | -6,000 | -4,000 | 5,000 | 180,000 | -6,000 | 4,000 | -31,000 | -28,000 | 43,000 | -62,000 | -2,000 | -76,000 | 2,000 | -4,000 | 49,000 | 111,000 | 158,000 | 2,000 | -74,000 | -59,000 | -42,000 | -10,000 | -62,000 |
| Stock Based Compensation | 132,000 | 106,000 | 136,000 | 444,000 | 131,000 | 94,000 | 147,000 | 402,000 | 118,000 | 90,000 | 128,000 | 388,000 | 115,000 | 87,000 | 122,000 | 341,000 | 111,000 | 89,000 | 118,000 | 301,000 | 113,000 | 93,000 | 119,000 | 270,000 | 113,000 | 85,000 | 112,000 | 234,000 | 110,000 | 82,000 | 111,000 | 211,000 | 97,000 | 75,000 | 101,000 | 186,000 | 93,000 | 301,000 | 86,000 | 150,000 |
| Change in Working Capital | -355,000 | 652,000 | -1,686,000 | 2,000,000 | 580,000 | -707,000 | 980,000 | 165,000 | -213,000 | -726,000 | -1,536,000 | 912,000 | 334,000 | 1,516,000 | -1,516,000 | 669,000 | 1,970,000 | 579,000 | -867,000 | 516,000 | 418,000 | 762,000 | -1,605,000 | 834,000 | -12,000 | 901,000 | -1,013,000 | 793,000 | 375,000 | 513,000 | -488,000 | 1,771,000 | -1,562,000 | 751,000 | -151,000 | -48,000 | -116,000 | 663,000 | -48,000 | 303,000 |
| Accounts Receivable | 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 |
| Inventory | -1,237,000 | -406,000 | 959,000 | -1,384,000 | -368,000 | -253,000 | 2,586,000 | -737,000 | -370,000 | -1,311,000 | 438,000 | -2,760,000 | -361,000 | -51,000 | 1,100,000 | -2,580,000 | -1,056,000 | 659,000 | 1,990,000 | -2,384,000 | -127,000 | 40,000 | 875,000 | -1,324,000 | -485,000 | -26,000 | 613,000 | -1,415,000 | 58,000 | -217,000 | 1,248,000 | -1,983,000 | -33,000 | 106,000 | 1,375,000 | -1,473,000 | -210,000 | -680,000 | 933,000 | -1,328,000 |
| Accounts Payable | 558,000 | 1,376,000 | -2,850,000 | 2,854,000 | 490,000 | 545,000 | -1,904,000 | 487,000 | 125,000 | 796,000 | -2,419,000 | 3,389,000 | 582,000 | 1,065,000 | -2,594,000 | 2,785,000 | 2,832,000 | -34,000 | -3,201,000 | 2,664,000 | 322,000 | 684,000 | -2,506,000 | 1,822,000 | 401,000 | 674,000 | -1,572,000 | 2,058,000 | 24,000 | 655,000 | -2,128,000 | 3,707,000 | -1,484,000 | 434,000 | -1,917,000 | 1,435,000 | 94,000 | 786,000 | -1,208,000 | 1,445,000 |
| Other Working Capital | 324,000 | -318,000 | 205,000 | 530,000 | 458,000 | -999,000 | 298,000 | 415,000 | 32,000 | -211,000 | 445,000 | 283,000 | 113,000 | 502,000 | -22,000 | 464,000 | 194,000 | -46,000 | 344,000 | 236,000 | 223,000 | 38,000 | 26,000 | 336,000 | 72,000 | 253,000 | -54,000 | 150,000 | 293,000 | 75,000 | 392,000 | 47,000 | -45,000 | 211,000 | 391,000 | -10,000 | 0 | 557,000 | 227,000 | 186,000 |
| Other Non-Cash Items | 121,000 | 212,000 | 3,079,000 | 74,000 | 535,000 | 384,000 | 145,000 | 234,000 | 1,862,000 | -71,000 | 66,000 | 183,000 | 163,000 | 90,000 | 57,000 | 61,000 | 143,000 | 2,000 | 36,000 | 55,000 | -1,000 | 4,000 | 10,000 | -4,000 | -3,000 | -13,000 | 15,000 | -5,000 | 52,000 | -17,000 | 41,000 | -90,000 | -8,000 | 35,000 | 1,000 | -11,000 | -19,000 | -72,000 | 5,000 | -22,000 |
| Net Cash Provided by Operating Activities | 2,958,000 | 2,999,000 | 731,000 | 4,651,000 | 3,725,000 | 1,541,000 | 3,192,000 | 2,610,000 | 2,506,000 | 1,227,000 | 401,000 | 3,258,000 | 2,940,000 | 3,333,000 | 38,000 | 2,647,000 | 4,242,000 | 1,898,000 | 619,000 | 2,102,000 | 2,293,000 | 2,105,000 | -219,000 | 2,177,000 | 1,554,000 | 2,105,000 | 109,000 | 2,006,000 | 1,834,000 | 1,606,000 | 493,000 | 2,793,000 | -169,000 | 1,859,000 | 791,000 | 811,000 | 1,028,000 | 3,257,000 | 900,000 | 1,128,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,577,000 | -1,062,000 | -1,031,000 | -1,040,000 | -1,556,000 | -820,000 | -890,000 | -1,057,000 | -1,259,000 | -854,000 | -723,000 | -1,055,000 | -1,094,000 | -1,028,000 | -573,000 | -893,000 | -852,000 | -698,000 | -545,000 | -715,000 | -1,009,000 | -672,000 | -587,000 | -730,000 | -1,056,000 | -585,000 | -508,000 | -820,000 | -779,000 | -540,000 | -516,000 | -667,000 | -849,000 | -461,000 | -624,000 | -715,000 | -805,000 | -1,588,000 | -612,000 | -555,000 |
| Acquisitions Net | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | -842,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -1,133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | -463,000 | -288,000 | -519,000 | -200,000 | -675,000 | -551,000 | -143,000 | -253,000 | -533,000 | -263,000 | -67,000 | -258,000 | -529,000 | -418,000 | -111,000 | -273,000 | -592,000 | -398,000 | -315,000 | -321,000 | -341,000 | -296,000 | -141,000 | -316,000 | -381,000 | -272,000 | -135,000 | -272,000 | -378,000 | -276,000 | -223,000 | -402,000 | -645,000 | -288,000 | -302,000 | -197,000 | -468,000 | -1,033,000 | -231,000 | -426,000 |
| Sales/Maturities of Investments | 349,000 | 412,000 | 151,000 | 878,000 | 343,000 | 82,000 | 238,000 | 274,000 | 305,000 | 87,000 | 309,000 | 444,000 | 491,000 | 132,000 | 339,000 | 484,000 | 529,000 | 372,000 | 380,000 | 397,000 | 431,000 | 179,000 | 281,000 | 340,000 | 335,000 | 155,000 | 277,000 | 311,000 | 339,000 | 312,000 | 318,000 | 416,000 | 441,000 | 382,000 | 302,000 | 584,000 | 574,000 | 860,000 | 295,000 | 342,000 |
| Other Investing Activities | -12,000 | -16,000 | 9,000 | -4,000 | 63,000 | 7,000 | -13,000 | -21,000 | 0 | -5,000 | 242,000 | -43,000 | -23,000 | -29,000 | -10,000 | 211,000 | 4,000 | 7,000 | 10,000 | 9,000 | -1,000 | 15,000 | 13,000 | -31,000 | 7,000 | 8,000 | -7,000 | -4,000 | 2,000 | 6,000 | 24,000 | -2,000 | 28,000 | -1,000 | 4,000 | -4,000 | -6,000 | -14,000 | 21,000 | -14,000 |
| Net Cash Used for Investing Activities | -1,703,000 | -954,000 | -1,386,000 | -366,000 | -1,825,000 | -1,282,000 | -808,000 | -1,057,000 | -2,329,000 | -1,035,000 | -481,000 | -912,000 | -1,155,000 | -1,343,000 | -355,000 | -682,000 | -941,000 | -1,850,000 | -470,000 | -630,000 | -920,000 | -774,000 | -434,000 | -737,000 | -1,095,000 | -694,000 | -373,000 | -785,000 | -816,000 | -498,000 | -397,000 | -655,000 | -1,025,000 | -368,000 | -620,000 | -332,000 | -705,000 | -1,775,000 | -527,000 | -653,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,085,000 | -1,000 | -9,000 | -255,000 | -528,000 | -253,000 | -383,000 | -137,000 | -99,000 | -108,000 | -760,000 | -40,000 | -94,000 | -67,000 | -67,000 | -40,000 | -1,500,000 | -500,000 | -1,200,000 | -122,000 | -342,000 | -96,000 | -69,000 | -89,000 | -5,000 | -10,000 | -33,000 | -58,000 | -1,093,000 | -1,071,000 | -94,000 | -178,000 | -35,000 | -83,000 | -1,326,000 | -20,000 | -40,000 | -128,000 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 642,000 | 250,000 | 0 | 0 | 137,000 | 0 | 0 | 0 | 0 | 228,000 | 1,000 | 0 | 80,000 | 282,000 | 3,864,000 | 0 | 244,000 | 0 | 0 | 0 | 193,000 | 80,000 | 20,000 | 0 | 597,000 | 3,782,000 | 0 | 0 | 0 | 176,000 | 97,000 | 0 | 0 | 87,000 | 1,128,000 | 0 | 0 |
| Common Stock Repurchased | -216,000 | -162,000 | -160,000 | -162,000 | -230,000 | -162,000 | -143,000 | -141,000 | -185,000 | -139,000 | -78,000 | -37,000 | -129,000 | -181,000 | -106,000 | -80,000 | -85,000 | -34,000 | -47,000 | -30,000 | -52,000 | -46,000 | -117,000 | -32,000 | -90,000 | -54,000 | -60,000 | -124,000 | -233,000 | -46,000 | -68,000 | -122,000 | -136,000 | -137,000 | -71,000 | -142,000 | -256,000 | -225,000 | -84,000 | -18,000 |
| Dividends Paid | -514,000 | -515,000 | -7,107,000 | -905,000 | -452,000 | -399,000 | 0 | -400,000 | -797,000 | -351,000 | 0 | -350,000 | -698,000 | -310,000 | -4,430,000 | -310,000 | -619,000 | -287,000 | 0 | -573,000 | -286,000 | -251,000 | 0 | -501,000 | -250,000 | -219,000 | -220,000 | -220,000 | -3,508,000 | -198,000 | 0 | -198,000 | -394,000 | -176,000 | -176,000 | -176,000 | -351,000 | -2,514,000 | -156,000 | -156,000 |
| Other Financing Activities | -1,000 | -20,000 | 3,000 | -294,000 | 296,000 | 79,000 | 174,000 | -322,000 | -116,000 | -173,000 | 10,000 | -412,000 | -26,000 | 138,000 | -114,000 | -350,000 | 4,000 | -44,000 | -145,000 | -355,000 | 337,000 | -100,000 | 68,000 | -271,000 | -2,000 | -3,000 | -377,000 | -253,000 | -25,000 | -1,000 | -3,000 | -162,000 | 58,000 | -2,000 | -1,492,000 | 94,000 | 79,000 | -104,000 | -181,000 | 66,000 |
| Net Cash Used Provided by Financing Activities | -1,816,000 | -698,000 | -7,276,000 | -974,000 | -664,000 | -735,000 | -352,000 | -863,000 | -1,098,000 | -676,000 | -828,000 | -839,000 | -719,000 | -419,000 | -4,650,000 | -700,000 | -1,918,000 | 2,999,000 | -1,392,000 | -836,000 | -1,000 | -397,000 | -49,000 | -700,000 | -267,000 | -266,000 | -690,000 | -58,000 | -1,077,000 | -1,316,000 | -165,000 | -660,000 | -331,000 | -301,000 | -1,563,000 | -224,000 | -481,000 | -1,843,000 | -265,000 | -108,000 |
| Effect of Forex Changes on Cash | 63,000 | -38,000 | 15,000 | 0 | -29,000 | -1,000 | 82,000 | -37,000 | -69,000 | -142,000 | -24,000 | -14,000 | -34,000 | 18,000 | 14,000 | 48,000 | 68,000 | -7,000 | 2,000 | 7,000 | -1,000 | -1,000 | 4,000 | -17,000 | -14,000 | -49,000 | 46,000 | -20,000 | 67,000 | 2,000 | 8,000 | -52,000 | 20,000 | 61,000 | -29,000 | -2,000 | -104,000 | -314,000 | -211,000 | -136,000 |
| Net Change in Cash | -498,000 | 1,309,000 | -7,916,000 | 3,311,000 | 1,207,000 | -477,000 | 2,114,000 | 653,000 | -990,000 | -626,000 | -932,000 | 1,493,000 | 1,032,000 | 1,589,000 | -4,953,000 | 1,313,000 | 1,451,000 | 3,040,000 | -1,241,000 | 643,000 | 1,371,000 | 933,000 | -698,000 | 723,000 | 178,000 | 1,096,000 | -908,000 | 1,143,000 | 8,000 | -206,000 | -61,000 | 1,426,000 | -1,505,000 | 1,251,000 | -1,421,000 | 253,000 | -262,000 | -675,000 | -103,000 | 231,000 |
| Cash at End of Period | 9,906,000 | 10,404,000 | 9,095,000 | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 | 11,819,000 | 12,751,000 | 11,258,000 | 10,226,000 | 8,637,000 | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 | 8,384,000 | 7,013,000 | 6,080,000 | 6,778,000 | 6,055,000 | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 | 5,054,000 | 4,801,000 | 5,063,000 | 5,866,000 | 5,969,000 |
| Cash at Start of Period | 10,404,000 | 9,095,000 | 17,011,000 | 13,700,000 | 12,493,000 | 12,970,000 | 10,856,000 | 10,203,000 | 11,193,000 | 11,819,000 | 12,751,000 | 11,258,000 | 10,226,000 | 8,637,000 | 13,590,000 | 12,277,000 | 10,826,000 | 7,786,000 | 9,027,000 | 8,384,000 | 7,013,000 | 6,080,000 | 6,778,000 | 6,055,000 | 5,877,000 | 4,781,000 | 5,689,000 | 4,546,000 | 4,538,000 | 4,744,000 | 4,805,000 | 3,379,000 | 4,884,000 | 3,633,000 | 5,054,000 | 4,801,000 | 5,063,000 | 5,738,000 | 5,969,000 | 5,738,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,958,000 | 2,999,000 | 731,000 | 4,651,000 | 3,725,000 | 1,541,000 | 3,192,000 | 2,610,000 | 2,506,000 | 1,227,000 | 401,000 | 3,258,000 | 2,940,000 | 3,333,000 | 38,000 | 2,647,000 | 4,242,000 | 1,898,000 | 619,000 | 2,102,000 | 2,293,000 | 2,105,000 | -219,000 | 2,177,000 | 1,554,000 | 2,105,000 | 109,000 | 2,006,000 | 1,834,000 | 1,606,000 | 493,000 | 2,793,000 | -169,000 | 1,859,000 | 791,000 | 811,000 | 1,028,000 | 3,257,000 | 900,000 | 1,128,000 |
| Capital Expenditure | -1,577,000 | -1,062,000 | -1,031,000 | -1,040,000 | -1,556,000 | -820,000 | -890,000 | -1,057,000 | -1,259,000 | -854,000 | -723,000 | -1,055,000 | -1,094,000 | -1,028,000 | -573,000 | -893,000 | -852,000 | -698,000 | -545,000 | -715,000 | -1,009,000 | -672,000 | -587,000 | -730,000 | -1,056,000 | -585,000 | -508,000 | -820,000 | -779,000 | -540,000 | -516,000 | -667,000 | -849,000 | -461,000 | -624,000 | -715,000 | -805,000 | -1,588,000 | -612,000 | -555,000 |
| Free Cash Flow | 1,381,000 | 1,937,000 | -300,000 | 3,611,000 | 2,169,000 | 721,000 | 2,302,000 | 1,553,000 | 1,247,000 | 373,000 | -322,000 | 2,203,000 | 1,846,000 | 2,305,000 | -535,000 | 1,754,000 | 3,390,000 | 1,200,000 | 74,000 | 1,387,000 | 1,284,000 | 1,433,000 | -806,000 | 1,447,000 | 498,000 | 1,520,000 | -399,000 | 1,186,000 | 1,055,000 | 1,066,000 | -23,000 | 2,126,000 | -1,018,000 | 1,398,000 | 167,000 | 96,000 | 223,000 | 1,669,000 | 288,000 | 573,000 |