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| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 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 | 21,011,000 | 9,842,000 | 13,337,000 | 12,087,000 | 11,088,000 | 11,459,000 | 10,709,000 | 9,897,000 | 9,099,000 | 8,739,000 | 8,477,000 | 8,224,000 | 7,690,000 | 7,065,000 | 6,658,229 | 6,861,338 | 6,300,434 | 6,294,486 | 6,222,809 | 5,866,585 | 6,351,498 |
| Revenue Growth | - | -26.21% | 10.34% | 9.01% | -3.24% | 7.00% | 8.20% | 8.77% | 4.12% | 3.09% | 3.08% | 6.94% | 8.85% | 6.11% | -2.96% | 8.90% | 0.09% | 1.15% | 6.07% | -7.63% | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | -761 | 0 | 126,947 | 1,495,051 | 1,242,613 | 0 | 0 | 0 |
| Gross Profit | 21,011,000 | 9,842,000 | 13,337,000 | 12,087,000 | 11,088,000 | 11,459,000 | 10,709,000 | 9,897,000 | 9,099,000 | 8,739,000 | 8,477,000 | 8,224,000 | 7,653,000 | 7,065,761 | 6,658,229 | 6,734,391 | 4,805,383 | 5,051,873 | 6,222,809 | 5,866,585 | 6,351,498 |
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.52% | 100.01% | 100.00% | 98.15% | 76.27% | 80.26% | 100.00% | 100.00% | 100.00% |
| 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 | 4,783,000 | 3,598,000 | 3,174,000 | 2,796,000 | 2,553,000 | 2,621,000 | 2,484,000 | 2,288,000 | 2,110,000 | 2,072,000 | 1,977,000 | 1,881,000 | 1,664,000 | 1,451,000 | 1,523,846 | 1,233,703 | 1,376,293 | 1,532,294 | 1,536,752 | 1,456,436 | 1,333,944 |
| Total Operating Expenses | 4,556,000 | 4,728,000 | 1,906,000 | -5,023,000 | 1,957,000 | 2,118,000 | 9,251,000 | 8,008,000 | 6,841,000 | 6,390,000 | 5,917,000 | 1,393,000 | 5,231,000 | 5,039,000 | 6,972,000 | 5,865,000 | 5,299,000 | 4,435,000 | -2,302,915 | -3,141,232 | -3,793,425 |
| Operating Income or Loss | 8,254,000 | 5,114,000 | 7,607,000 | 7,064,000 | 1,435,000 | 3,835,000 | 5,736,000 | 5,185,000 | 5,054,000 | 4,875,000 | 4,828,000 | 5,090,000 | 5,084,000 | 4,995,796 | 2,851,847 | 3,372,182 | 2,810,446 | 2,327,611 | 3,919,894 | 2,725,353 | 2,558,073 |
| Operating Margin | 39.06% | 51.96% | 57.04% | 58.44% | 12.94% | 33.47% | 53.56% | 52.39% | 55.54% | 55.78% | 56.95% | 61.89% | 66.11% | 70.71% | 42.83% | 49.15% | 44.61% | 36.98% | 62.99% | 46.46% | 40.28% |
| Interest Expense | 3,144,000 | 4,746,000 | 1,865,000 | 1,134,000 | 1,865,000 | 2,530,000 | 2,139,000 | 1,648,000 | 1,398,000 | 1,263,000 | 1,134,000 | 1,146,000 | 1,314,000 | 1,485,000 | 1,582,988 | 1,648,420 | 2,356,919 | 2,975,788 | 2,337,589 | 1,801,097 | 1,339,166 |
| EBITDA | 2,652,000 | 0 | 6,279,000 | 7,595,000 | 0 | 4,271,000 | 4,032,000 | 3,930,000 | 4,007,000 | 4,003,000 | 4,063,000 | 4,278,000 | 4,020,000 | 3,600,634 | 1,358,025 | 2,218,828 | 1,062,913 | 1,202,327 | 2,074,817 | 1,138,567 | 1,544,716 |
| Depreciation and Amortization | 282,000 | 0 | 194,000 | 189,000 | 198,000 | 164,000 | 142,000 | 130,000 | 137,000 | 391,000 | 369,000 | 334,000 | 267,000 | 20,073 | 172,005 | 203,492 | 231,398 | 257,131 | 222,798 | 214,311 | 193,130 |
| Income Before Tax | 4,274,000 | 3,826,000 | 5,742,000 | 7,064,000 | 1,435,000 | 3,835,000 | 3,597,000 | 3,537,000 | 3,656,000 | 3,612,000 | 3,694,000 | 3,944,000 | 3,764,000 | 3,511,000 | 1,268,859 | 2,120,898 | 1,657,605 | 945,196 | 1,582,305 | 924,256 | 1,218,907 |
| Income Tax Expense | 1,083,000 | 886,000 | 1,350,000 | 1,615,000 | 294,000 | 878,000 | 855,000 | 1,438,000 | 1,263,000 | 1,315,000 | 1,371,000 | 1,474,000 | 1,413,000 | 1,284,000 | 504,071 | 844,713 | 594,692 | 356,566 | 505,689 | 346,341 | 442,654 |
| Net Income | 3,191,000 | 2,940,000 | 4,374,000 | 5,422,000 | 1,141,000 | 2,957,000 | 2,742,000 | 2,099,000 | 2,393,000 | 2,297,000 | 2,323,000 | 2,470,000 | 2,351,000 | 2,227,000 | 764,788 | 1,276,185 | 927,750 | 588,630 | 1,076,616 | 577,915 | 776,253 |
| Net Income Margin | 15.90% | 29.87% | 32.80% | 44.86% | 10.29% | 25.81% | 25.60% | 21.21% | 26.30% | 26.28% | 27.40% | 30.03% | 30.57% | 31.52% | 11.49% | 18.60% | 14.73% | 9.35% | 17.30% | 9.85% | 12.22% |
| EPS | 12.40 | 11.26 | 15.47 | 17.84 | 3.60 | 9.09 | 7.97 | 5.43 | 5.77 | 5.14 | 4.91 | 4.97 | 4.51 | 4.06 | 1.23 | 2.39 | 1.90 | 1.23 | 2.26 | 1.21 | 1.63 |
| EPS Diluted | 12.40 | 11.26 | 15.42 | 17.84 | 3.60 | 9.09 | 7.95 | 5.42 | 5.77 | 5.13 | 4.90 | 4.96 | 4.50 | 4.06 | 1.22 | 2.38 | 1.90 | 1.23 | 2.26 | 1.21 | 1.63 |
| Weighted Average Shares Out | - | 254,000 | 277,000 | 300,000 | 307,000 | 320,000 | 344,000 | 374,000 | 405,000 | 437,000 | 462,000 | 485,000 | 516,000 | 542,000 | 544,000 | 504,550 | 479,335 | 477,236 | 477,236 | 477,236 | 476,209 |
| Weighted Average Shares Out Diluted | - | 254,000 | 278,000 | 300,000 | 307,000 | 320,000 | 345,000 | 374,000 | 406,000 | 438,000 | 463,000 | 487,000 | 517,000 | 543,000 | 549,000 | 507,907 | 479,357 | 478,879 | 477,236 | 477,236 | 476,209 |
| Reported Currency: USD | Q3 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2003-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 10,787,000 | 11,685,000 | 8,856,000 | 8,750,000 | 13,564,000 | 6,924,000 | 18,515,000 | 14,955,000 | 13,766,000 | 12,755,000 | 11,339,000 | 11,727,000 | 9,106,000 | 10,342,000 | 5,098,733 | 13,020,719 | 9,121,143 | 2,516,495 | 349,357 | 307,170 | 0 |
| Short Term Investments | 14,865,000 | 2,093,000 | 1,707,000 | 2,016,000 | 2,661,000 | 875,000 | 3,370,000 | 672,000 | 1,757,000 | 1,097,000 | 1,252,000 | 1,229,000 | 6,221,000 | 1,715,518 | 376,169 | 1,354,961 | 1,133,827 | 441,150 | 6,951 | 2,362 | 0 |
| Cash + Short Term Investments | 25,652,000 | 11,685,000 | 10,563,000 | 20,252,000 | 28,364,000 | 18,434,000 | 13,299,000 | 13,306,000 | 11,914,000 | 9,572,000 | 7,284,000 | 7,783,000 | 3,926,000 | 2,849,843 | 5,473,733 | 14,370,719 | 9,121,143 | 2,505,304 | 874,357 | 557,170 | 0 |
| Net Receivables | 0 | 0 | 0 | 914,000 | 944,000 | 0 | 0 | 0 | 0 | 0 | 0 | 64,123,000 | 0 | 0 | 0 | 1,692,051 | 2,233,600 | 3,164,507 | 3,293,850 | 2,912,092 | 0 |
| Inventory | 0 | 0 | -107,498,000 | -4,730,000 | -2,117,000 | -94,554,000 | -87,471,000 | -81,627,000 | -75,087,000 | -70,516,000 | -68,223,000 | -64,123,000 | -59,292,000 | -55,131,739 | -45,532,295 | 0 | -2,233,600 | -3,093,472 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070,558 | 4,155,026 | 0 | 0 | 0 | 23,503,230 | 22,528,092 | 0 |
| Total Current Assets | 26,423,000 | 11,685,000 | 10,563,000 | 21,166,000 | 29,308,000 | 18,434,000 | 14,494,000 | 13,300,000 | 10,806,000 | 9,840,000 | 7,228,000 | 73,226,000 | 5,074,000 | 3,920,401 | 9,628,759 | 13,021 | 793,585 | 369,965 | 27,671,437 | 25,997,354 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 1,085,000 | 1,091,000 | 1,003,000 | 983,000 | 1,027,000 | 1,057,000 | 936,000 | 825,000 | 734,000 | 693,000 | 670,000 | 654,000 | 538,000 | 483,000 | 454,614 | 493,185 | 552,502 | 658,492 | 660,900 | 624,525 | 0 |
| Goodwill | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 257,000 | 284,000 | 286,000 | 255,421 | 255,421 | 255,421 | 255,421 | 255,421 | 533,728 | 255,421 | 0 |
| Intangible Assets | 0 | 0 | 255,000 | 255,000 | 95,000 | 155,000 | 161,000 | 163,000 | 166,000 | 168,000 | 176,000 | 185,000 | 190,000 | 188,018 | 188,973 | 195,636 | 203,319 | 98,043 | 201,177 | 66,623 | 0 |
| Long Term Investments | 8,484,000 | 13,655,000 | 12,208,000 | 6,906,000 | 12,114,000 | 10,595,000 | 3,370,000 | 1,568,000 | 1,757,000 | 3,085,000 | 3,949,000 | 4,991,000 | 6,221,000 | 6,206,053 | 5,450,395 | 6,385,297 | 1,227,944 | 525,439 | 84,411 | 16,719 | 0 |
| Tax Assets | 0 | 0 | 2,149,000 | 1,862,000 | 2,153,000 | 933,000 | 838,000 | 625,000 | 1,033,000 | 0 | 0 | -71,663,000 | -3,000 | 689 | 6,118 | 6,118 | 0 | -218,215 | 0 | 0 | 0 |
| Other Non-Current Assets | 115,346,000 | 124,836,000 | -2,149,000 | -1,862,000 | -2,153,000 | -933,000 | 87,324,000 | 81,777,000 | 74,692,000 | 70,079,000 | 66,841,000 | 71,663,000 | 57,905,000 | 52,595,299 | 44,255,319 | -6,884,600 | -1,780,446 | -965,716 | -84,411 | -16,719 | 0 |
| Total Non-Current Assets | 125,170,000 | 139,837,000 | 13,466,000 | 8,144,000 | 13,491,000 | 12,062,000 | 92,884,000 | 85,213,000 | 78,637,000 | 74,280,000 | 71,893,000 | 6,114,000 | 65,136,000 | 59,728,041 | 50,610,840 | 451,057 | 458,740 | 353,464 | 1,395,805 | 946,569 | 0 |
| Other Assets | 0 | 0 | 107,599,000 | 80,932,000 | 70,090,000 | 83,500,000 | 2,175,000 | 1,574,000 | 2,865,000 | 2,816,000 | 4,005,000 | 0 | 3,281,000 | 5,135,558 | 545,369 | 45,556,909 | 38,640,057 | 36,652,676 | 0 | 0 | 0 |
| Total Assets | 151,593,000 | 151,522,000 | 131,628,000 | 110,242,000 | 112,889,000 | 113,996,000 | 109,553,000 | 100,087,000 | 92,308,000 | 86,936,000 | 83,126,000 | 79,340,000 | 73,491,000 | 68,784,000 | 60,784,968 | 46,020,987 | 39,892,382 | 37,376,105 | 29,067,242 | 26,943,923 | 24,032,743 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,967 | 264,965 | 135,464 | 181,917 | 0 |
| Short Term Debt | 0 | 750,000 | 0 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 113,000 | 140,000 | 327,000 | 50,000 | 0 | 0 | 500,000 | 250,000 | 3,639,678 | 3,773,060 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,253 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,484 | 0 | 0 | 0 |
| Other Current Liabilities | 6,304,000 | 4,003,000 | 0 | -1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | -113,000 | -140,000 | -327,000 | 28,615,873 | 0 | 0 | -768,967 | -1,046,218 | -3,775,142 | -3,954,977 | 0 |
| Total Current Liabilities | 6,304,000 | 4,753,000 | 23,632,000 | 1,250,000 | 70,934,000 | 62,871,000 | 77,706,000 | 68,141,000 | 60,642,000 | 50,874,000 | 52,750,000 | 140,000 | 45,776,000 | 42,255,000 | 36,622,000 | 35,157,000 | 32,242,000 | 29,648,000 | 3,775,142 | 3,954,977 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 18,177,000 | 20,581,000 | 20,108,000 | 18,477,000 | 21,241,000 | 25,701,000 | 27,228,000 | 26,326,000 | 25,443,000 | 24,650,000 | 22,544,000 | 20,474,000 | 17,666,000 | 18,286,987 | 17,705,728 | 2,428,101 | 1,735,383 | 2,134,093 | 1,507,578 | 863,745 | 931,554 |
| Deferred Revenue | 0 | 0 | -145,000 | 18,609,000 | 20,863,000 | 25,319,000 | -404,000 | -372,000 | -523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 145,000 | 368,000 | 378,000 | 382,000 | 404,000 | 372,000 | 523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 109,852,000 | 110,008,000 | 97,254,000 | 78,357,000 | 0 | 0 | 71,195,000 | 62,869,000 | 55,542,000 | 0 | 49,448,000 | 48,057,000 | -17,666,000 | 13 | -17,705,728 | -2,428,101 | -1,735,383 | -2,134,093 | -1,507,578 | -863,745 | -931,554 |
| Total Non-Current Liabilities | 128,029,000 | 130,589,000 | 117,038,000 | 18,977,000 | 21,241,000 | 25,701,000 | 20,717,000 | 21,054,000 | 20,343,000 | 24,650,000 | 19,242,000 | 20,474,000 | 19,729,000 | 18,287,000 | 17,706,000 | 2,428,000 | 1,735,000 | 2,129,000 | 1,507,578 | 863,745 | 931,554 |
| Total Liabilities | 134,333,000 | 136,694,000 | 117,038,000 | 96,834,000 | 21,241,000 | 25,701,000 | 98,423,000 | 89,195,000 | 80,985,000 | 75,661,000 | 71,992,000 | 68,531,000 | 63,618,000 | 60,542,000 | 54,328,122 | 37,585,440 | 33,976,559 | 31,776,683 | 23,292,470 | 22,343,474 | 931,554 |
| Common Stock | 17,260,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,497 | 5,471 | 5,448 | 4,805 | 4,777 | 100 | 100 | 0 |
| Retained Earnings | 0 | 30,448,000 | 28,453,000 | 24,766,000 | 19,955,000 | 21,290,000 | 18,906,000 | 16,687,000 | 15,130,000 | 13,250,000 | 11,467,000 | 9,611,000 | 7,373,000 | 5,243,318 | 3,126,488 | 3,873,262 | 3,046,956 | 2,717,905 | 3,008,421 | 2,431,805 | 0 |
| Accumulated Other Comprehensive Income/Loss | 0 | -225,000 | -339,000 | -94,000 | 45,000 | -119,000 | -156,000 | -152,000 | -161,000 | -160,000 | -138,000 | -68,000 | -75,000 | -51,679 | -82,548 | -154,818 | -66,338 | 32,032 | 129,986 | 45,220 | 0 |
| Total Stockholders Equity | 17,260,000 | 14,828,000 | 14,590,000 | 13,408,000 | 10,884,000 | 11,859,000 | 11,130,000 | 10,892,000 | 11,323,000 | 11,275,000 | 11,134,000 | 10,809,000 | 9,873,000 | 8,242,000 | 6,456,846 | 8,435,547 | 5,915,823 | 5,599,422 | 5,774,772 | 4,600,449 | 3,809,285 |
| Total Investments | 8,484,000 | 15,748,000 | 13,915,000 | 8,922,000 | 14,775,000 | 11,470,000 | 3,370,000 | 2,240,000 | 1,757,000 | 4,182,000 | 5,201,000 | 6,220,000 | 6,221,000 | 7,921,571 | 5,825,395 | 7,735,297 | 2,361,771 | 966,589 | 91,362 | 19,081 | 0 |
| Total Debt | 18,177,000 | 21,331,000 | 20,108,000 | 20,227,000 | 21,241,000 | 25,701,000 | 27,228,000 | 26,326,000 | 25,443,000 | 24,724,000 | 22,657,000 | 20,614,000 | 17,993,000 | 18,337,000 | 17,705,728 | 2,428,101 | 1,735,383 | 5,059,519 | 5,147,256 | 4,636,805 | 931,554 |
| Net Debt | 7,390,000 | 9,646,000 | 11,252,000 | 11,477,000 | 7,677,000 | 18,777,000 | 8,713,000 | 11,371,000 | 11,677,000 | 11,969,000 | 11,318,000 | 8,887,000 | 8,887,000 | 7,995,000 | 12,606,995 | -10,592,618 | -7,385,760 | 2,543,024 | 4,797,899 | 4,329,635 | 931,554 |
| Reported Currency: USD | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 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 | 2,212,000 | 2,921,000 | 4,392,000 | 5,449,000 | 1,141,000 | 2,957,000 | 2,742,000 | 2,099,000 | 2,393,000 | 2,297,000 | 2,323,000 | 2,470,000 | 2,345,000 | 2,226,708 | 764,788 | 1,276,185 | 927,750 | 588,630 | 1,076,616 | 577,915 | 776,253 |
| Depreciation & Amortization | 282,000 | 458,000 | 561,000 | 531,000 | 485,000 | 436,000 | 435,000 | 393,000 | 351,000 | 391,000 | 369,000 | 334,000 | 267,000 | 20,073 | 172,005 | 203,492 | 231,398 | 257,131 | 222,798 | 214,311 | 193,130 |
| Deferred Income Tax | -213,000 | -626,000 | -427,000 | 327,000 | -672,000 | -8,000 | -5,000 | 0 | 0 | 0 | -11,000 | 322,000 | 146,000 | 232,013 | 112,581 | -61,995 | -262,354 | -218,215 | 76,285 | -43,608 | -25,367 |
| Stock Based Compensation | 74,000 | 0 | 89,000 | 103,000 | 41,000 | 69,000 | 81,000 | 75,000 | 64,000 | 56,000 | 60,000 | 59,000 | 47,000 | 43,777 | 37,081 | 44,249 | 92,558 | 35,710 | 0 | 0 | 0 |
| Change in Working Capital | 1,099,000 | 81,000 | 234,000 | -86,000 | 254,000 | 7,000 | -556,000 | 120,000 | 47,000 | -75,000 | -165,000 | -521,000 | 237,000 | 327,664 | -232,624 | -108,735 | 1,806,259 | 40,818 | -382,886 | 35,325 | -282,742 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,549 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,099,000 | 81,000 | 234,000 | -86,000 | 254,000 | 7,000 | -556,000 | 120,000 | 47,000 | -75,000 | -165,000 | -521,000 | 237,000 | 327,664 | -232,624 | -650,284 | 1,806,259 | 40,818 | -382,886 | 35,325 | 0 |
| Other Non-Cash Items | 3,352,000 | 5,729,000 | 2,291,000 | 257,000 | 200,000 | 2,735,000 | 2,494,000 | 2,596,000 | 1,634,000 | 1,241,000 | 1,250,000 | 853,000 | -1,000 | 759,380 | 3,018,755 | 2,244,696 | 1,708,548 | 1,333,951 | -241,208 | -151,094 | -244,456 |
| Net Cash Provided by Operating Activities | 7,297,000 | 8,563,000 | 7,140,000 | 6,019,000 | 6,196,000 | 6,196,000 | 5,191,000 | 5,208,000 | 4,425,000 | 3,854,000 | 3,826,000 | 3,517,000 | 3,041,000 | 3,609,615 | 3,872,586 | 3,597,892 | 4,504,159 | 2,038,025 | 1,720,787 | 1,636,074 | 1,587,959 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -204,000 | -303,000 | -236,000 | -194,000 | -261,000 | -284,000 | -254,000 | -218,000 | -179,000 | -168,000 | -145,000 | -231,000 | -144,000 | -111,560 | -54,676 | -53,793 | -93,532 | -118,265 | -144,151 | -97,963 | -98,712 |
| Acquisitions Net | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | -8,701,000 | -5,978,000 | 2,000 | -5,095,000 | -3,915,000 | -49,000 | -401,158 | -3,088,789 | -3,859,727 | -90,749 | -5,000 | -1,924,491 | -323,426 | -5,378,614 |
| Purchases of Investments | -1,415,000 | -3,145,000 | -7,901,000 | -207,000 | -8,275,000 | -8,317,000 | -2,701,000 | -105,000 | -107,000 | -765,000 | -503,000 | -441,000 | -1,932,000 | -2,511,075 | -5,661,855 | -2,954,949 | -119,321 | -153,075 | -73,055 | -10,529 | -6,283 |
| Sales/Maturities of Investments | 1,499,000 | 1,891,000 | 2,452,000 | 5,015,000 | 7,005,000 | 1,171,000 | 856,000 | 233,000 | 1,366,000 | 1,534,000 | 1,470,000 | 1,452,000 | 1,794,000 | 1,749,697 | 3,564,055 | 1,351,000 | 37,200 | 10,556 | 6,952 | 5,422 | 5,640 |
| Other Investing Activities | -8,901,000 | -19,934,000 | -19,961,000 | -4,574,000 | 3,045,000 | -7,844,000 | -8,480,000 | 14,000 | 4,000 | -3,471,000 | 76,000 | -28,000 | -5,362,000 | -6,847,454 | 518,313 | -643,311 | -5,864,560 | -1,329,361 | 110,915 | -3,883,321 | 3,714,735 |
| Net Cash Used for Investing Activities | -8,954,000 | -21,491,000 | -25,637,000 | 40,000 | 1,514,000 | -15,274,000 | -10,579,000 | -8,777,000 | -4,894,000 | -2,868,000 | -4,197,000 | -3,163,000 | -5,693,000 | -8,121,550 | -4,722,952 | -6,160,780 | -6,130,962 | -1,595,145 | -2,023,830 | -4,309,817 | -1,763,234 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -1,508,000 | 1,187,000 | -94,000 | -896,000 | -4,792,000 | -1,714,000 | 796,000 | 823,000 | 773,000 | 2,017,000 | 1,990,000 | 2,525,000 | 2,319,000 | -2,357,138 | -7,144,000 | 193,983 | -656,920 | -3,278,920 | 3,851,978 | 2,426,196 | 358,534 |
| Common Stock Issued | 10,000 | 12,000 | 10,000 | 9,000 | 10,000 | 7,000 | 6,000 | 5,000 | 7,000 | 5,000 | 5,000 | 13,000 | 26,000 | 22,646 | 1,323 | 533,822 | 0 | 273,138 | 0 | 0 | 0 |
| Common Stock Repurchased | -55,000 | -1,938,000 | -2,359,000 | -2,260,000 | -348,000 | -1,768,000 | -2,065,000 | -2,656,000 | -1,908,000 | -1,715,000 | -1,564,000 | -1,296,000 | -1,216,000 | -434,796 | -8,241 | -11,385 | -6,838 | -1,419 | 0 | 0 | 0 |
| Dividends Paid | -579,000 | -752,000 | -703,000 | -636,000 | -576,000 | -573,000 | -552,000 | -527,000 | -514,000 | -515,000 | -467,000 | -399,000 | -209,000 | -109,573 | -845,431 | -101,034 | -116,956 | -879,146 | -500,000 | 0 | -637,000 |
| Other Financing Activities | 4,300,000 | 17,250,000 | 19,208,000 | -4,533,000 | 4,621,000 | 4,945,000 | 8,961,000 | 6,746,000 | 4,453,000 | 1,510,000 | 1,137,000 | 2,773,000 | 2,808,000 | 5,142,756 | 722,691 | 4,797,078 | 3,816,157 | 11,345,340 | -2,730,723 | 0 | 0 |
| Net Cash Used Provided by Financing Activities | 3,321,000 | 15,759,000 | 16,062,000 | -8,316,000 | -1,085,000 | 897,000 | 7,146,000 | 4,961,000 | 2,811,000 | 1,302,000 | 1,101,000 | 3,616,000 | 3,728,000 | 2,263,045 | -7,071,620 | 5,412,464 | 3,035,443 | 7,458,993 | 621,255 | 2,426,196 | -278,466 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,592 | 10,865 | 663 | -1,583 | 3,496 |
| Net Change in Cash | 1,590,000 | 2,831,000 | -2,435,000 | -2,257,000 | 6,625,000 | -8,181,000 | 1,758,000 | 1,392,000 | 2,342,000 | 2,288,000 | 730,000 | 3,970,000 | 1,076,000 | -2,248,890 | -7,921,986 | 2,849,576 | 1,384,048 | 7,912,738 | 318,875 | -249,130 | -450,245 |
| Cash at End of Period | 37,068,000 | 11,728,000 | 8,897,000 | 11,332,000 | 13,589,000 | 6,964,000 | 15,145,000 | 13,306,000 | 11,914,000 | 9,572,000 | 7,284,000 | 6,554,000 | 3,926,000 | 2,849,843 | 5,098,733 | 13,020,719 | 10,171,143 | 8,787,095 | 874,357 | 555,482 | 804,612 |
| Cash at Start of Period | 46,301,000 | 8,897,000 | 11,332,000 | 13,589,000 | 6,964,000 | 15,145,000 | 13,387,000 | 11,914,000 | 9,572,000 | 7,284,000 | 6,554,000 | 2,584,000 | 2,850,000 | 5,098,733 | 13,020,719 | 10,171,143 | 8,787,095 | 874,357 | 555,482 | 804,612 | 1,254,857 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 7,297,000 | 8,563,000 | 7,140,000 | 6,019,000 | 6,196,000 | 6,196,000 | 5,191,000 | 5,208,000 | 4,425,000 | 3,854,000 | 3,826,000 | 3,517,000 | 3,041,000 | 3,609,615 | 3,872,586 | 3,597,892 | 4,504,159 | 2,038,025 | 1,720,787 | 1,636,074 | 1,587,959 |
| Capital Expenditure | -204,000 | -303,000 | -236,000 | -194,000 | -261,000 | -284,000 | -254,000 | -218,000 | -179,000 | -168,000 | -145,000 | -231,000 | -144,000 | -111,560 | -54,676 | -53,793 | -93,532 | -118,265 | -144,151 | -97,963 | -98,712 |
| Free Cash Flow | 7,093,000 | 8,260,000 | 6,904,000 | 5,825,000 | 5,935,000 | 5,912,000 | 4,937,000 | 4,990,000 | 4,246,000 | 3,686,000 | 3,681,000 | 3,286,000 | 2,897,000 | 3,498,055 | 3,817,910 | 3,544,099 | 4,410,627 | 1,919,760 | 1,576,636 | 1,538,111 | 1,489,247 |