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| Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,109,000 | 21,738,000 | 22,165,000 | 21,681,000 | 21,930,000 | 22,169,000 | 22,814,000 | 23,242,000 | 24,394,000 | 23,641,000 | 23,474,000 | 22,003,000 | 22,565,000 | 21,510,000 | 20,563,000 | 19,321,000 | 17,358,000 | 17,487,000 | 17,324,000 | 17,048,000 | 17,807,000 | 17,010,000 | 17,824,000 | 17,052,000 | 17,314,000 | 16,526,000 | 16,313,000 | 15,297,000 | 15,728,000 | 14,997,000 | 14,931,000 | 14,663,000 | 12,979,000 | 12,654,000 | 12,453,000 | 12,279,000 | 12,114,000 | 11,716,000 | 11,939,000 | 11,684,000 |
| Revenue Y/Y Growth | 0.82% | -1.94% | -2.84% | -6.72% | -10.10% | -6.23% | -2.81% | 5.63% | 8.11% | 9.91% | 14.16% | 13.88% | 30.00% | 23.01% | 18.70% | 13.33% | -2.52% | 2.80% | -2.81% | -0.02% | 2.85% | 2.93% | 9.26% | 11.47% | 10.08% | 10.20% | 9.26% | 4.32% | 21.18% | 18.52% | 19.90% | 19.42% | 7.14% | 8.01% | 4.31% | 5.09% | - | - | - | - |
| Cost of Revenue | 16,986,000 | 17,199,000 | 16,548,000 | 16,968,000 | 16,687,000 | 17,594,000 | 18,173,000 | 18,535,000 | 18,646,000 | 18,750,000 | 18,532,000 | 17,417,000 | 17,376,000 | 17,335,000 | 16,232,000 | 15,062,000 | 13,894,000 | 14,375,000 | 14,052,000 | 13,552,000 | 13,602,000 | 13,612,000 | 14,073,000 | 13,579,000 | 13,067,000 | 13,117,000 | 12,656,000 | 11,910,000 | 11,808,000 | 11,812,000 | 11,563,000 | 11,328,000 | 11,195,000 | 9,783,000 | 9,587,000 | 9,472,000 | 11,264,000 | 9,229,000 | 9,398,000 | 9,230,000 |
| Gross Profit | 5,123,000 | 4,539,000 | 5,617,000 | 4,713,000 | 5,243,000 | 4,575,000 | 4,641,000 | 4,707,000 | 5,748,000 | 4,891,000 | 4,942,000 | 4,586,000 | 5,189,000 | 4,175,000 | 4,331,000 | 4,259,000 | 3,464,000 | 3,112,000 | 3,272,000 | 3,496,000 | 4,205,000 | 3,398,000 | 3,751,000 | 3,473,000 | 4,247,000 | 3,409,000 | 3,657,000 | 3,387,000 | 3,920,000 | 3,185,000 | 3,368,000 | 3,335,000 | 1,784,000 | 2,871,000 | 2,866,000 | 2,807,000 | 850,000 | 2,487,000 | 2,541,000 | 2,454,000 |
| Gross Profit Margin | 23.17% | 20.88% | 25.34% | 21.74% | 23.91% | 20.64% | 20.34% | 20.25% | 23.56% | 20.69% | 21.05% | 20.84% | 23.00% | 19.41% | 21.06% | 22.04% | 19.96% | 17.80% | 18.89% | 20.51% | 23.61% | 19.98% | 21.04% | 20.37% | 24.53% | 20.63% | 22.42% | 22.14% | 24.92% | 21.24% | 22.56% | 22.74% | 13.75% | 22.69% | 23.01% | 22.86% | 7.02% | 21.23% | 21.28% | 21.00% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 3,136,000 | 3,182,000 | 3,156,000 | 3,123,000 | 3,476,000 | 3,407,000 | 3,429,000 | 3,464,000 | 3,856,000 | 3,429,000 | 3,301,000 | 3,092,000 | 3,222,000 | 0 | 0 | 0 | 427,000 | 0 | 0 | 0 | 468,000 | 0 | 0 | 0 | 442,000 | 0 | 0 | 0 | 458,000 | 0 | 0 | 0 | 417,000 | 0 | 0 | 0 | 403,000 | 0 | 0 | 0 |
| Total Operating Expenses | 3,136,000 | 3,182,000 | 4,341,000 | 3,123,000 | 3,511,000 | 3,410,000 | 3,429,000 | 3,478,000 | 3,764,000 | 3,458,000 | 3,301,000 | 3,121,000 | 3,286,000 | 3,160,000 | 2,866,000 | 2,669,000 | 2,620,000 | 2,701,000 | 2,652,000 | 2,519,000 | 2,573,000 | 2,483,000 | 2,583,000 | 2,402,000 | 2,377,000 | 2,408,000 | 2,395,000 | 2,270,000 | 2,339,000 | 2,160,000 | 2,201,000 | 2,071,000 | 1,852,000 | 2,007,000 | 1,729,000 | 1,663,000 | 1,895,000 | 1,525,000 | 1,528,000 | 1,467,000 |
| Operating Income or Loss | 1,987,000 | 1,243,000 | 1,276,000 | 1,485,000 | 1,503,000 | 257,000 | 1,176,000 | 1,191,000 | 1,026,000 | 1,540,000 | 1,597,000 | 1,398,000 | 1,797,000 | 1,005,000 | 1,465,000 | 1,590,000 | 475,000 | 411,000 | 554,000 | 977,000 | 1,316,000 | 911,000 | 1,168,000 | 1,071,000 | 1,490,000 | 1,001,000 | 1,262,000 | 1,117,000 | 1,581,000 | 1,025,000 | 1,167,000 | 1,264,000 | -68,000 | 864,000 | 1,137,000 | 1,144,000 | -1,321,000 | 962,000 | 1,013,000 | 987,000 |
| Operating Margin | 8.99% | 5.72% | 5.76% | 6.85% | 6.85% | 1.16% | 5.15% | 5.12% | 4.21% | 6.51% | 6.80% | 6.35% | 7.96% | 4.67% | 7.12% | 8.23% | 2.74% | 2.35% | 3.20% | 5.73% | 7.39% | 5.36% | 6.55% | 6.28% | 8.61% | 6.06% | 7.74% | 7.30% | 10.05% | 6.83% | 7.82% | 8.62% | -0.52% | 6.83% | 9.13% | 9.32% | -10.90% | 8.21% | 8.48% | 8.45% |
| Interest Expense | 96,000 | 91,000 | 97,000 | 91,000 | -167,000 | -765,000 | 189,000 | 113,000 | 342,000 | 165,000 | 0 | 160,000 | -793,000 | 0 | 0 | 0 | -672,000 | 0 | 0 | 0 | -588,000 | 0 | 0 | 0 | -558,000 | 0 | 0 | 0 | -512,000 | 0 | 0 | 0 | -336,000 | 0 | 0 | 0 | -235,000 | 0 | 0 | 0 |
| EBITDA | 3,091,000 | 2,543,000 | 2,242,000 | 2,766,000 | 3,036,000 | 1,288,000 | 2,294,000 | 2,291,000 | 2,044,000 | 2,526,000 | 2,680,000 | 2,655,000 | 2,402,000 | 1,981,000 | 2,401,000 | 2,516,000 | 1,213,000 | 1,319,000 | 1,587,000 | 1,856,000 | 1,948,000 | 1,770,000 | 1,168,000 | 1,879,000 | 2,250,000 | 1,787,000 | 2,018,000 | 1,868,000 | 1,581,000 | 1,787,000 | 1,907,000 | 2,003,000 | 599,000 | 1,527,000 | 1,790,000 | 1,792,000 | -112,000 | 1,614,000 | 1,664,000 | 1,638,000 |
| Depreciation and Amortization | 1,104,000 | 1,072,000 | 1,040,000 | 1,071,000 | 1,075,000 | 1,031,000 | 1,046,000 | 1,024,000 | 1,018,000 | 986,000 | 995,000 | 971,000 | 975,000 | 956,000 | 936,000 | 926,000 | 927,000 | 908,000 | 901,000 | 879,000 | 866,000 | 851,000 | 828,000 | 808,000 | 802,000 | 786,000 | 756,000 | 751,000 | 754,000 | 762,000 | 740,000 | 739,000 | 667,000 | 663,000 | 653,000 | 648,000 | 657,000 | 652,000 | 651,000 | 651,000 |
| Income Before Tax | 2,028,000 | 1,183,000 | 1,202,000 | 1,423,000 | 2,128,000 | 1,022,000 | 1,059,000 | 1,154,000 | 684,000 | 1,375,000 | 1,380,000 | 1,457,000 | 2,613,000 | 1,049,000 | 1,406,000 | 1,606,000 | -319,000 | 420,000 | 572,000 | 996,000 | -2,554,000 | 931,000 | 1,177,000 | 1,101,000 | 1,358,000 | 874,000 | 1,139,000 | 982,000 | 1,460,000 | 899,000 | 1,078,000 | 1,142,000 | -181,000 | 782,000 | 1,055,000 | 1,084,000 | -1,190,000 | 909,000 | 971,000 | 937,000 |
| Income Tax Expense | 554,000 | 304,000 | 302,000 | 345,000 | 590,000 | 251,000 | 271,000 | 279,000 | 126,000 | 263,000 | 336,000 | 345,000 | 745,000 | 157,000 | 180,000 | 361,000 | 15,000 | 105,000 | 12,000 | 251,000 | -585,000 | 192,000 | 242,000 | 266,000 | 231,000 | -1,200,000 | 364,000 | 386,000 | 440,000 | 337,000 | 378,000 | 427,000 | -111,000 | 275,000 | 364,000 | 392,000 | -438,000 | 329,000 | 355,000 | 331,000 |
| Net Income | 1,474,000 | 879,000 | 900,000 | 1,078,000 | 1,538,000 | 771,000 | 788,000 | 875,000 | 558,000 | 1,112,000 | 1,044,000 | 1,112,000 | 1,868,000 | 892,000 | 1,226,000 | 1,245,000 | -334,000 | 315,000 | 560,000 | 745,000 | -1,969,000 | 739,000 | 935,000 | 835,000 | 1,127,000 | 2,074,000 | 775,000 | 596,000 | 1,020,000 | 562,000 | 700,000 | 715,000 | -70,000 | 507,000 | 691,000 | 692,000 | -752,000 | 580,000 | 616,000 | 606,000 |
| Net Income Margin | 6.67% | 4.04% | 4.06% | 4.97% | 7.01% | 3.48% | 3.45% | 3.76% | 2.29% | 4.70% | 4.45% | 5.05% | 8.28% | 4.15% | 5.96% | 6.44% | -1.92% | 1.80% | 3.23% | 4.37% | -11.06% | 4.34% | 5.25% | 4.90% | 6.51% | 12.55% | 4.75% | 3.90% | 6.49% | 3.75% | 4.69% | 4.88% | -0.54% | 4.01% | 5.55% | 5.64% | -6.21% | 4.95% | 5.16% | 5.19% |
| EPS | 5.98 | 3.55 | 3.59 | 4.29 | 6.12 | 3.07 | 3.08 | 3.38 | 2.14 | 4.20 | 3.94 | 4.17 | 6.89 | 3.36 | 4.64 | 4.75 | -1.28 | 1.21 | 2.15 | 2.86 | -7.57 | 2.83 | 3.56 | 3.15 | 4.24 | 7.74 | 2.89 | 2.22 | 3.80 | 2.11 | 2.63 | 2.69 | -0.26 | 1.86 | 2.47 | 2.45 | -2.66 | 2.21 | 2.34 | 2.29 |
| EPS Diluted | 5.94 | 3.51 | 3.55 | 4.24 | 6.05 | 3.04 | 3.07 | 3.34 | 2.13 | 4.20 | 3.88 | 4.09 | 6.88 | 3.30 | 4.55 | 4.72 | -1.28 | 1.20 | 2.13 | 2.84 | -7.55 | 2.80 | 3.51 | 3.10 | 4.15 | 7.59 | 2.84 | 2.19 | 3.75 | 2.07 | 2.59 | 2.65 | -0.26 | 1.84 | 2.44 | 2.42 | -2.66 | 2.18 | 2.31 | 2.26 |
| Weighted Average Shares Out | 246,085 | 247,000 | 250,000 | 251,000 | 251,187 | 251,000 | 255,000 | 259,000 | 261,000 | 261,000 | 265,000 | 266,000 | 271,000 | 265,000 | 264,000 | 262,000 | 261,000 | 261,000 | 261,000 | 260,000 | 260,000 | 261,000 | 262,000 | 265,000 | 265,925 | 268,000 | 268,000 | 268,000 | 268,257 | 266,000 | 266,000 | 265,000 | 265,524 | 272,000 | 279,000 | 282,000 | 282,430 | 283,000 | 283,000 | 285,000 |
| Weighted Average Shares Out Diluted | 248,000 | 250,000 | 253,000 | 254,000 | 254,000 | 253,000 | 256,000 | 262,000 | 261,972 | 265,000 | 268,000 | 271,000 | 271,512 | 270,000 | 269,000 | 263,000 | 261,000 | 262,000 | 262,000 | 262,000 | 260,808 | 263,000 | 266,000 | 269,000 | 271,000 | 273,000 | 272,000 | 272,000 | 271,000 | 271,000 | 270,000 | 269,000 | 269,000 | 275,000 | 283,000 | 286,000 | 283,000 | 287,000 | 287,000 | 289,000 |
| Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 6,501,000 | 5,644,000 | 6,729,000 | 7,055,000 | 6,823,000 | 5,373,000 | 4,646,000 | 6,850,000 | 6,897,000 | 6,065,000 | 6,833,000 | 6,853,000 | 7,087,000 | 8,856,000 | 8,339,000 | 6,954,000 | 4,881,000 | 1,766,000 | 2,031,000 | 2,389,000 | 2,319,000 | 2,872,000 | 2,123,000 | 2,369,000 | 3,265,000 | 2,789,000 | 2,768,000 | 3,503,000 | 3,969,000 | 3,173,000 | 3,059,000 | 2,989,000 | 3,534,000 | 2,841,000 | 3,647,000 | 3,543,000 | 3,763,000 | 3,478,000 | 2,266,000 | 2,416,000 |
| Short Term Investments | 360,000 | 0 | 0 | 0 | 302,000 | 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 |
| Cash + Short Term Investments | 6,501,000 | 5,644,000 | 6,729,000 | 7,055,000 | 6,823,000 | 5,373,000 | 4,646,000 | 6,850,000 | 6,897,000 | 6,065,000 | 6,833,000 | 6,853,000 | 7,087,000 | 8,856,000 | 8,339,000 | 6,954,000 | 4,881,000 | 1,766,000 | 2,031,000 | 2,389,000 | 2,319,000 | 2,872,000 | 2,123,000 | 2,369,000 | 3,265,000 | 2,789,000 | 2,768,000 | 3,503,000 | 3,969,000 | 3,173,000 | 3,059,000 | 2,989,000 | 3,534,000 | 2,841,000 | 3,647,000 | 3,543,000 | 3,763,000 | 3,478,000 | 2,266,000 | 2,416,000 |
| Net Receivables | 10,550,000 | 9,904,000 | 10,665,000 | 10,207,000 | 10,188,000 | 10,721,000 | 11,644,000 | 11,055,000 | 11,863,000 | 11,668,000 | 12,197,000 | 11,125,000 | 11,977,000 | 11,481,000 | 11,417,000 | 10,508,000 | 10,102,000 | 9,323,000 | 9,709,000 | 9,312,000 | 9,116,000 | 9,037,000 | 9,573,000 | 8,716,000 | 8,481,000 | 8,671,000 | 8,655,000 | 8,006,000 | 7,599,000 | 7,418,000 | 7,575,000 | 7,233,000 | 7,252,000 | 5,634,000 | 5,865,000 | 5,617,000 | 5,719,000 | 5,584,000 | 5,592,000 | 5,487,000 |
| Inventory | 614,000 | 640,000 | 632,000 | 631,000 | 604,000 | 631,000 | 655,000 | 647,000 | 637,000 | 611,000 | 594,000 | 577,000 | 587,000 | 583,000 | 587,000 | 593,000 | 572,000 | 568,000 | 576,000 | 574,000 | 553,000 | 546,000 | 522,000 | 523,000 | 525,000 | 523,000 | 533,000 | 516,000 | 514,000 | 527,000 | 517,000 | 512,000 | 496,000 | 476,000 | 493,000 | 488,000 | 498,000 | 488,000 | 476,000 | 481,000 |
| Other Current Assets | 542,000 | 1,236,000 | 1,091,000 | 994,000 | 962,000 | 1,219,000 | 1,927,000 | 1,054,000 | 968,000 | 1,122,000 | 1,123,000 | 991,000 | 929,000 | 790,000 | 922,000 | 848,000 | 828,000 | 884,000 | 882,000 | 742,000 | 1,098,000 | 1,045,000 | 1,220,000 | 1,033,000 | 1,070,000 | 1,592,000 | 925,000 | 697,000 | 546,000 | 820,000 | 901,000 | 667,000 | 707,000 | 678,000 | 460,000 | 449,000 | 355,000 | 422,000 | 381,000 | 369,000 |
| Total Current Assets | 18,207,000 | 17,424,000 | 19,117,000 | 18,887,000 | 18,577,000 | 17,944,000 | 18,217,000 | 19,606,000 | 20,365,000 | 19,466,000 | 20,747,000 | 19,546,000 | 20,580,000 | 21,710,000 | 21,265,000 | 18,903,000 | 16,383,000 | 12,541,000 | 13,198,000 | 13,017,000 | 13,086,000 | 13,500,000 | 13,438,000 | 12,641,000 | 13,341,000 | 13,575,000 | 12,881,000 | 12,722,000 | 12,628,000 | 11,938,000 | 12,052,000 | 11,401,000 | 11,989,000 | 10,237,000 | 11,152,000 | 10,703,000 | 10,941,000 | 10,482,000 | 9,212,000 | 9,250,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 58,606,000 | 58,464,000 | 58,775,000 | 58,501,000 | 58,045,000 | 57,259,000 | 57,094,000 | 56,025,000 | 54,704,000 | 53,981,000 | 53,171,000 | 51,895,000 | 51,135,000 | 49,954,000 | 49,455,000 | 48,758,000 | 47,525,000 | 47,287,000 | 46,505,000 | 45,429,000 | 30,429,000 | 29,768,000 | 29,387,000 | 28,779,000 | 28,154,000 | 27,697,000 | 27,290,000 | 26,235,000 | 25,981,000 | 25,613,000 | 25,307,000 | 24,804,000 | 24,284,000 | 22,552,000 | 22,278,000 | 21,483,000 | 20,875,000 | 20,425,000 | 19,893,000 | 19,424,000 |
| Goodwill | 6,423,000 | 6,425,000 | 6,468,000 | 6,422,000 | 6,435,000 | 6,455,000 | 6,377,000 | 6,316,000 | 6,544,000 | 6,755,000 | 6,702,000 | 6,843,000 | 6,992,000 | 6,977,000 | 6,702,000 | 6,633,000 | 6,372,000 | 6,814,000 | 6,861,000 | 6,821,000 | 6,884,000 | 6,916,000 | 6,908,000 | 6,869,000 | 6,973,000 | 7,464,000 | 7,325,000 | 7,382,000 | 7,154,000 | 7,000,000 | 6,921,000 | 6,783,000 | 6,747,000 | 3,764,000 | 3,806,000 | 3,792,000 | 3,810,000 | 3,805,000 | 2,734,000 | 2,775,000 |
| Intangible Assets | 181,000 | 0 | 0 | 0 | 234,000 | 0 | 0 | 0 | 301,000 | 0 | 0 | 0 | 352,000 | 0 | 0 | 0 | 322,000 | 0 | 0 | 0 | 416,000 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 529,000 | 0 | 0 | 0 | 1,008,000 | 0 | 0 | 0 | 207,000 | 0 | 0 | 0 |
| Long Term Investments | 77,000 | -4,378,000 | -4,386,000 | -4,450,000 | -4,489,000 | 0 | 0 | 0 | -1,207,000 | -4,331,000 | -4,162,000 | -3,969,000 | -1,418,000 | -3,563,000 | -3,471,000 | -3,171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 1,313,000 | 4,378,000 | 4,386,000 | 4,450,000 | 4,489,000 | 4,313,000 | 4,188,000 | 4,134,000 | 1,207,000 | 4,331,000 | 4,162,000 | 3,969,000 | 1,418,000 | 3,563,000 | 3,471,000 | 3,171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,381,000 | 3,801,000 | 3,691,000 | 3,766,000 | 4,053,000 | -196,000 | -285,000 | -255,000 | 4,381,000 | 3,906,000 | 3,627,000 | 3,764,000 | 4,070,000 | 4,152,000 | 3,734,000 | 3,354,000 | 3,257,000 | 3,372,000 | 3,390,000 | 3,185,000 | 4,004,000 | 4,280,000 | 3,556,000 | 3,612,000 | 3,382,000 | 3,115,000 | 2,785,000 | 3,011,000 | 2,789,000 | 2,230,000 | 2,068,000 | 2,587,000 | 2,036,000 | 1,266,000 | 1,135,000 | 1,267,000 | 1,443,000 | 1,396,000 | 1,145,000 | 1,138,000 |
| Total Non-Current Assets | 68,800,000 | 68,690,000 | 68,934,000 | 68,689,000 | 68,533,000 | 67,831,000 | 67,374,000 | 66,220,000 | 65,629,000 | 64,642,000 | 63,500,000 | 62,502,000 | 62,197,000 | 61,083,000 | 59,891,000 | 58,745,000 | 57,154,000 | 57,473,000 | 56,756,000 | 55,435,000 | 41,317,000 | 40,964,000 | 39,851,000 | 39,260,000 | 38,989,000 | 38,276,000 | 37,400,000 | 36,628,000 | 35,924,000 | 34,843,000 | 34,296,000 | 34,174,000 | 34,075,000 | 27,582,000 | 27,219,000 | 26,542,000 | 26,128,000 | 25,626,000 | 23,772,000 | 23,337,000 |
| 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 | 87,007,000 | 86,114,000 | 88,051,000 | 87,576,000 | 87,110,000 | 85,775,000 | 85,591,000 | 85,826,000 | 85,994,000 | 84,108,000 | 84,247,000 | 82,048,000 | 82,777,000 | 82,793,000 | 81,156,000 | 77,648,000 | 73,537,000 | 70,014,000 | 69,954,000 | 68,452,000 | 54,403,000 | 54,464,000 | 53,289,000 | 51,901,000 | 52,330,000 | 51,851,000 | 50,281,000 | 49,350,000 | 48,552,000 | 46,781,000 | 46,348,000 | 45,575,000 | 46,064,000 | 37,819,000 | 38,371,000 | 37,245,000 | 37,069,000 | 36,108,000 | 32,984,000 | 32,587,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3,189,000 | 3,780,000 | 4,002,000 | 3,794,000 | 3,815,000 | 3,987,000 | 3,989,000 | 4,167,000 | 4,030,000 | 4,187,000 | 4,190,000 | 3,822,000 | 3,841,000 | 3,990,000 | 3,733,000 | 3,339,000 | 3,269,000 | 3,193,000 | 3,283,000 | 3,179,000 | 3,030,000 | 3,156,000 | 3,400,000 | 3,066,000 | 2,977,000 | 3,102,000 | 3,147,000 | 2,938,000 | 2,752,000 | 2,707,000 | 2,954,000 | 2,851,000 | 2,944,000 | 2,024,000 | 2,129,000 | 2,049,000 | 2,066,000 | 2,050,000 | 1,968,000 | 1,973,000 |
| Short Term Debt | 2,531,000 | 2,514,000 | 2,767,000 | 2,733,000 | 2,516,000 | 2,593,000 | 2,670,000 | 2,609,000 | 2,525,000 | 2,511,000 | 2,488,000 | 2,388,000 | 2,354,000 | 2,779,000 | 2,220,000 | 2,111,000 | 1,974,000 | 2,237,000 | 2,094,000 | 1,931,000 | 964,000 | 1,198,000 | 892,000 | 1,703,000 | 1,342,000 | 1,563,000 | 261,000 | 19,000 | 22,000 | 45,000 | 43,000 | 47,000 | 29,000 | 11,000 | 14,000 | 14,000 | 19,000 | 0 | 0 | 1,000 |
| Tax Payables | 334,000 | 0 | 0 | 0 | 305,000 | 0 | 0 | 0 | 532,000 | 0 | 0 | 0 | 637,000 | 0 | 0 | 0 | 417,000 | 0 | 0 | 0 | 304,000 | 0 | 0 | 0 | 334,000 | 0 | 0 | 0 | 283,000 | 0 | 0 | 0 | 311,000 | 0 | 0 | 0 | 328,000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 4,313,000 | 4,188,000 | 4,134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,567,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,635,000 | 7,014,000 | 7,479,000 | 7,284,000 | 7,222,000 | 2,687,000 | 3,192,000 | 2,855,000 | 7,719,000 | 7,292,000 | 7,206,000 | 6,700,000 | 7,465,000 | 6,797,000 | 6,162,000 | 5,745,000 | 5,101,000 | 4,895,000 | 5,170,000 | 4,825,000 | 5,019,000 | 4,902,000 | 5,204,000 | 4,837,000 | 5,308,000 | 4,838,000 | 4,819,000 | 4,833,000 | 5,146,000 | 4,698,000 | 4,810,000 | 4,576,000 | 3,468,000 | 3,904,000 | 3,808,000 | 3,781,000 | 3,872,000 | 3,193,000 | 3,205,000 | 3,179,000 |
| Total Current Liabilities | 13,355,000 | 13,308,000 | 14,248,000 | 13,811,000 | 13,553,000 | 13,580,000 | 14,039,000 | 13,765,000 | 14,274,000 | 13,990,000 | 13,884,000 | 12,910,000 | 13,660,000 | 13,566,000 | 12,115,000 | 11,195,000 | 10,344,000 | 10,325,000 | 10,547,000 | 9,935,000 | 9,013,000 | 9,256,000 | 9,496,000 | 9,606,000 | 9,627,000 | 9,503,000 | 8,227,000 | 7,790,000 | 7,920,000 | 7,450,000 | 7,807,000 | 7,474,000 | 8,008,000 | 5,939,000 | 5,951,000 | 5,844,000 | 5,957,000 | 5,243,000 | 5,173,000 | 5,153,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 19,722,000 | 35,000,000 | 35,415,000 | 35,483,000 | 35,816,000 | 35,495,000 | 35,366,000 | 35,036,000 | 34,669,000 | 34,843,000 | 34,341,000 | 33,936,000 | 34,108,000 | 35,787,000 | 36,230,000 | 35,918,000 | 34,147,000 | 31,205,000 | 31,123,000 | 30,863,000 | 16,617,000 | 17,218,000 | 16,399,000 | 15,241,000 | 15,243,000 | 16,017,000 | 15,180,000 | 15,137,000 | 14,909,000 | 14,713,000 | 13,553,000 | 13,735,000 | 13,838,000 | 8,477,000 | 8,481,000 | 7,244,000 | 7,249,000 | 7,228,000 | 4,735,000 | 4,735,000 |
| Deferred Revenue | 15,053,000 | 6,363,000 | 6,542,000 | 6,604,000 | 6,469,000 | 0 | 0 | 0 | 7,337,000 | 5,697,000 | 5,947,000 | 5,935,000 | 5,931,000 | 7,087,000 | 7,338,000 | 7,183,000 | 7,123,000 | 6,098,000 | 6,077,000 | 6,056,000 | 99,000 | 118,000 | 137,000 | 156,000 | 121,000 | 124,000 | 122,000 | 126,000 | 137,000 | 142,000 | 145,000 | 150,000 | 155,000 | 161,000 | 167,000 | 174,000 | 181,000 | 187,000 | 193,000 | 200,000 |
| Deferred Tax | 4,482,000 | 4,378,000 | 4,386,000 | 4,450,000 | 4,489,000 | 4,313,000 | 4,188,000 | 4,134,000 | 4,093,000 | 4,331,000 | 4,162,000 | 3,969,000 | 3,927,000 | 3,563,000 | 3,471,000 | 3,171,000 | 3,162,000 | 3,101,000 | 3,072,000 | 2,953,000 | 2,821,000 | 3,211,000 | 3,253,000 | 2,948,000 | 2,867,000 | 2,401,000 | 3,088,000 | 2,730,000 | 2,527,000 | 2,299,000 | 2,148,000 | 1,762,000 | 1,567,000 | 2,046,000 | 1,759,000 | 1,781,000 | 1,747,000 | 2,497,000 | 2,104,000 | 2,107,000 |
| Other Non-Current Liabilities | 6,813,000 | 690,000 | 694,000 | 694,000 | 695,000 | 7,654,000 | 7,883,000 | 7,751,000 | 682,000 | 721,000 | 973,000 | 977,000 | 983,000 | 809,000 | 963,000 | 719,000 | 466,000 | 454,000 | 476,000 | 479,000 | 8,096,000 | 4,767,000 | 4,710,000 | 4,777,000 | 5,056,000 | 4,912,000 | 6,609,000 | 6,949,000 | 6,986,000 | 6,993,000 | 8,164,000 | 8,312,000 | 8,712,000 | 6,869,000 | 7,023,000 | 6,919,000 | 6,942,000 | 4,941,000 | 5,216,000 | 5,271,000 |
| Total Non-Current Liabilities | 46,070,000 | 46,431,000 | 47,037,000 | 47,231,000 | 47,469,000 | 47,462,000 | 47,437,000 | 46,921,000 | 46,781,000 | 45,592,000 | 45,423,000 | 44,817,000 | 44,949,000 | 47,246,000 | 48,002,000 | 46,991,000 | 44,898,000 | 40,858,000 | 40,748,000 | 40,351,000 | 27,633,000 | 25,314,000 | 24,499,000 | 23,122,000 | 23,287,000 | 23,454,000 | 24,999,000 | 24,942,000 | 24,559,000 | 24,147,000 | 24,010,000 | 23,959,000 | 24,272,000 | 17,553,000 | 17,430,000 | 16,118,000 | 16,119,000 | 14,853,000 | 12,248,000 | 12,313,000 |
| Total Liabilities | 59,425,000 | 59,739,000 | 61,285,000 | 61,042,000 | 61,022,000 | 61,042,000 | 61,476,000 | 60,686,000 | 61,055,000 | 59,582,000 | 59,307,000 | 57,727,000 | 58,609,000 | 60,812,000 | 60,117,000 | 58,186,000 | 55,242,000 | 51,183,000 | 51,295,000 | 50,286,000 | 36,646,000 | 34,570,000 | 33,995,000 | 32,728,000 | 32,914,000 | 32,957,000 | 33,226,000 | 32,732,000 | 32,479,000 | 31,597,000 | 31,817,000 | 31,433,000 | 32,280,000 | 23,492,000 | 23,381,000 | 21,962,000 | 22,076,000 | 20,096,000 | 17,421,000 | 17,466,000 |
| Common Stock | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained Earnings | 38,649,000 | 37,174,000 | 36,605,000 | 36,021,000 | 35,259,000 | 34,040,000 | 33,557,000 | 33,060,000 | 32,782,000 | 32,225,000 | 31,307,000 | 30,462,000 | 29,817,000 | 27,924,000 | 27,208,000 | 26,108,000 | 25,216,000 | 25,569,000 | 25,431,000 | 25,048,000 | 24,648,000 | 26,650,000 | 26,080,000 | 25,315,000 | 24,823,000 | 23,710,000 | 21,785,000 | 21,156,000 | 20,833,000 | 19,830,000 | 19,410,000 | 18,862,000 | 18,371,000 | 18,481,000 | 18,048,000 | 17,434,000 | 16,900,000 | 21,880,000 | 21,480,000 | 20,921,000 |
| Accumulated Other Comprehensive Income/Loss | -1,359,000 | -1,335,000 | -1,294,000 | -1,356,000 | -1,327,000 | -1,308,000 | -1,385,000 | -1,314,000 | -1,103,000 | -887,000 | -977,000 | -881,000 | -732,000 | -764,000 | -898,000 | -1,020,000 | -1,147,000 | -887,000 | -866,000 | -918,000 | -865,000 | -737,000 | -817,000 | -763,000 | -578,000 | -357,000 | -434,000 | -325,000 | -415,000 | -334,000 | -425,000 | -176,000 | -169,000 | -159,000 | -41,000 | 10,000 | 172,000 | -3,909,000 | -3,787,000 | -3,694,000 |
| Total Stockholders Equity | 27,582,000 | 26,375,000 | 26,766,000 | 26,534,000 | 26,088,000 | 24,733,000 | 24,115,000 | 25,140,000 | 24,939,000 | 24,526,000 | 24,940,000 | 24,321,000 | 24,168,000 | 21,981,000 | 21,039,000 | 19,462,000 | 18,295,000 | 18,831,000 | 18,659,000 | 18,166,000 | 17,757,000 | 19,894,000 | 19,294,000 | 19,173,000 | 19,416,000 | 18,894,000 | 17,055,000 | 16,618,000 | 16,073,000 | 15,184,000 | 14,531,000 | 14,142,000 | 13,784,000 | 14,327,000 | 14,990,000 | 15,283,000 | 14,993,000 | 16,012,000 | 15,563,000 | 15,121,000 |
| Total Investments | 437,000 | -4,378,000 | -4,386,000 | -4,450,000 | -4,489,000 | 0 | 0 | 0 | -1,207,000 | -4,331,000 | -4,162,000 | -3,969,000 | -1,418,000 | -3,563,000 | -3,471,000 | -3,171,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 37,719,000 | 37,514,000 | 38,182,000 | 38,216,000 | 38,332,000 | 38,088,000 | 38,036,000 | 37,645,000 | 37,194,000 | 37,354,000 | 36,829,000 | 36,324,000 | 36,462,000 | 38,566,000 | 38,450,000 | 38,029,000 | 36,121,000 | 33,442,000 | 33,217,000 | 32,794,000 | 17,581,000 | 18,416,000 | 17,291,000 | 16,944,000 | 16,585,000 | 17,580,000 | 15,441,000 | 15,156,000 | 14,931,000 | 14,758,000 | 13,596,000 | 13,782,000 | 13,867,000 | 8,488,000 | 8,495,000 | 7,258,000 | 7,268,000 | 7,228,000 | 4,735,000 | 4,736,000 |
| Net Debt | 31,218,000 | 31,870,000 | 31,453,000 | 31,161,000 | 31,509,000 | 32,715,000 | 33,390,000 | 30,795,000 | 30,297,000 | 31,289,000 | 29,996,000 | 29,471,000 | 29,375,000 | 29,710,000 | 30,111,000 | 31,075,000 | 31,240,000 | 31,676,000 | 31,186,000 | 30,405,000 | 15,262,000 | 15,544,000 | 15,168,000 | 14,575,000 | 13,320,000 | 14,791,000 | 12,673,000 | 11,653,000 | 10,962,000 | 11,585,000 | 10,537,000 | 10,793,000 | 10,333,000 | 5,647,000 | 4,848,000 | 3,715,000 | 3,505,000 | 3,750,000 | 2,469,000 | 2,320,000 |
| Reported Currency: USD | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,472,000 | 879,000 | 900,000 | 1,078,000 | 1,538,000 | 771,000 | 788,000 | 875,000 | 558,000 | 1,112,000 | 1,044,000 | 1,112,000 | 1,868,000 | 892,000 | 1,226,000 | 1,245,000 | -334,000 | 315,000 | 560,000 | 745,000 | -1,969,000 | 739,000 | 935,000 | 835,000 | 1,127,000 | 2,074,000 | 775,000 | 596,000 | 1,020,000 | 562,000 | 700,000 | 715,000 | -70,000 | 507,000 | 691,000 | 692,000 | -752,000 | 580,000 | 616,000 | 606,000 |
| Depreciation & Amortization | 1,104,000 | 1,072,000 | 1,040,000 | 1,071,000 | 1,075,000 | 1,031,000 | 1,046,000 | 1,024,000 | 1,018,000 | 986,000 | 995,000 | 971,000 | 975,000 | 956,000 | 936,000 | 926,000 | 927,000 | 908,000 | 901,000 | 879,000 | 866,000 | 851,000 | 828,000 | 808,000 | 802,000 | 786,000 | 756,000 | 751,000 | 754,000 | 762,000 | 740,000 | 739,000 | 667,000 | 663,000 | 653,000 | 648,000 | 657,000 | 652,000 | 651,000 | 651,000 |
| Deferred Income Tax | -323,000 | 107,000 | 113,000 | 103,000 | -40,000 | 0 | 0 | 0 | -471,000 | 0 | 354,000 | 117,000 | -1,463,000 | 137,000 | 200,000 | 143,000 | -462,000 | 594,000 | 470,000 | 694,000 | -483,000 | 14,000 | 213,000 | 23,000 | 683,000 | -1,241,000 | 230,000 | 97,000 | 435,000 | 154,000 | 147,000 | 173,000 | -257,000 | 336,000 | -68,000 | 20,000 | -934,000 | 305,000 | 32,000 | 25,000 |
| Stock Based Compensation | 33,000 | 34,000 | 40,000 | 56,000 | 40,000 | 34,000 | 40,000 | 68,000 | 39,000 | 39,000 | 43,000 | 69,000 | 39,000 | 40,000 | 46,000 | 75,000 | 31,000 | 33,000 | 37,000 | 67,000 | 33,000 | 33,000 | 40,000 | 68,000 | 32,000 | 32,000 | 41,000 | 62,000 | 31,000 | 30,000 | 36,000 | 57,000 | 29,000 | 29,000 | 33,000 | 53,000 | 27,000 | 27,000 | 31,000 | 48,000 |
| Change in Working Capital | -461,000 | -1,174,000 | -1,063,000 | -733,000 | 84,000 | -567,000 | -1,325,000 | -1,365,000 | 74,000 | -863,000 | -1,286,000 | -1,105,000 | -422,000 | -401,000 | -780,000 | -269,000 | -806,000 | -733,000 | -628,000 | -1,925,000 | -206,000 | -554,000 | -616,000 | -1,115,000 | 514,000 | -2,048,000 | -950,000 | -976,000 | 48,000 | -1,537,000 | 39,000 | -752,000 | 14,000 | -226,000 | -125,000 | -200,000 | 426,000 | -276,000 | -204,000 | -383,000 |
| Accounts Receivable | -160,000 | 577,000 | -561,000 | -126,000 | 1,035,000 | 885,000 | -512,000 | 259,000 | -244,000 | 453,000 | -1,245,000 | 726,000 | -202,000 | -1,187,000 | -713,000 | -387,000 | -827,000 | 180,000 | -417,000 | -267,000 | -93,000 | 563,000 | -963,000 | -380,000 | -63,000 | -3,000 | -712,000 | -271,000 | -216,000 | 173,000 | -533,000 | 20,000 | -121,000 | 185,000 | -313,000 | 50,000 | -192,000 | 117,000 | -231,000 | -86,000 |
| Inventory | 147,000 | -577,000 | 561,000 | -131,000 | -624,000 | -885,000 | 0 | 0 | 244,000 | 0 | 0 | -171,000 | -961,000 | 991,000 | 0 | -30,000 | 118,000 | 0 | 0 | -118,000 | 120,000 | 0 | 0 | -120,000 | 142,000 | 0 | 0 | -142,000 | 4,000 | 0 | 0 | -4,000 | 89,000 | 0 | 0 | -89,000 | 30,000 | 0 | 0 | -30,000 |
| Accounts Payable | 158,000 | -1,736,000 | -505,000 | -470,000 | 203,000 | -1,540,000 | -521,000 | -1,473,000 | 1,031,000 | -1,310,000 | 34,000 | -1,616,000 | 8,000 | -178,000 | 43,000 | 198,000 | 825,000 | -921,000 | -154,000 | -1,537,000 | 736,000 | -1,080,000 | 357,000 | -584,000 | 2,922,000 | -2,217,000 | -24,000 | -540,000 | 1,745,000 | -1,709,000 | 820,000 | -753,000 | 613,000 | -212,000 | 217,000 | -151,000 | 1,258,000 | -398,000 | 56,000 | -257,000 |
| Other Working Capital | -459,000 | 562,000 | -558,000 | -6,000 | -530,000 | 973,000 | -292,000 | -151,000 | -957,000 | 447,000 | -1,320,000 | -44,000 | -430,000 | -27,000 | -823,000 | -50,000 | -1,631,000 | 188,000 | -474,000 | -3,000 | -942,000 | 526,000 | -973,000 | -31,000 | -2,408,000 | 169,000 | -926,000 | -23,000 | -1,697,000 | 172,000 | -781,000 | -15,000 | -599,000 | -14,000 | -342,000 | -10,000 | -832,000 | 122,000 | -260,000 | -10,000 |
| Other Non-Cash Items | 2,793,000 | 692,000 | 744,000 | 655,000 | 717,000 | 1,007,000 | 969,000 | 1,005,000 | 1,813,000 | 974,000 | 848,000 | 920,000 | 1,746,000 | 538,000 | 951,000 | 531,000 | 2,463,000 | 87,000 | 169,000 | 105,000 | 4,049,000 | 61,000 | 78,000 | 82,000 | 354,000 | 61,000 | 56,000 | 60,000 | -3,000 | 39,000 | 2,000 | 39,000 | 1,529,000 | 33,000 | 29,000 | 28,000 | 2,469,000 | 34,000 | 43,000 | 35,000 |
| Net Cash Provided by Operating Activities | 2,698,000 | 1,610,000 | 1,774,000 | 2,230,000 | 3,414,000 | 2,276,000 | 1,518,000 | 1,607,000 | 3,502,000 | 2,248,000 | 1,998,000 | 2,084,000 | 2,743,000 | 2,162,000 | 2,579,000 | 2,651,000 | 1,819,000 | 1,204,000 | 1,509,000 | 565,000 | 2,290,000 | 1,144,000 | 1,478,000 | 701,000 | 3,512,000 | -336,000 | 908,000 | 590,000 | 2,285,000 | 10,000 | 1,664,000 | 971,000 | 1,912,000 | 1,342,000 | 1,213,000 | 1,241,000 | 1,893,000 | 1,322,000 | 1,169,000 | 982,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,202,000 | -1,379,000 | -1,305,000 | -1,290,000 | -1,754,000 | -1,278,000 | -1,858,000 | -1,284,000 | -2,384,000 | -1,236,000 | -1,573,000 | -1,570,000 | -1,682,000 | -1,376,000 | -1,402,000 | -1,424,000 | -1,163,000 | -1,439,000 | -1,848,000 | -1,418,000 | -1,733,000 | -1,123,000 | -1,455,000 | -1,179,000 | -1,669,000 | -1,373,000 | -1,577,000 | -1,044,000 | -1,326,000 | -1,109,000 | -1,466,000 | -1,215,000 | -1,256,000 | -1,000,000 | -1,353,000 | -1,209,000 | -1,378,000 | -1,079,000 | -1,170,000 | -720,000 |
| Acquisitions Net | 20,000 | 32,000 | 50,000 | 12,000 | 12,000 | 52,000 | 10,000 | 10,000 | 23,000 | 40,000 | 11,000 | 20,000 | -3,000 | -225,000 | -3,000 | 0 | 0 | 0 | 0 | 0 | -66,000 | 0 | -66,000 | 0 | -12,000 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 | -4,618,000 | 0 | -4,618,000 | 0 | -1,429,000 | -1,429,000 | 0 | 0 |
| Purchases of Investments | -66,000 | -35,000 | -73,000 | -2,000 | -2,000 | -4,000 | -43,000 | -35,000 | -2,000 | -35,000 | -2,000 | 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 |
| Sales/Maturities of Investments | 14,000 | 24,000 | -50,000 | -12,000 | -12,000 | -52,000 | -10,000 | -10,000 | -23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 20,000 | 32,000 | 50,000 | 12,000 | 12,000 | 52,000 | 10,000 | 10,000 | 23,000 | -70,000 | 13,000 | 20,000 | 14,000 | -151,000 | 11,000 | 6,000 | 7,000 | 11,000 | 5,000 | -1,000 | 21,000 | 9,000 | 41,000 | 78,000 | 21,000 | 9,000 | -26,000 | 6,000 | 12,000 | 23,000 | 91,000 | 9,000 | 7,000 | -29,000 | 4,620,000 | 10,000 | 8,000 | -1,420,000 | 3,000 | 4,000 |
| Net Cash Used for Investing Activities | -1,234,000 | -1,358,000 | -1,328,000 | -1,280,000 | -1,744,000 | -1,230,000 | -1,891,000 | -1,309,000 | -2,363,000 | -1,341,000 | -1,562,000 | -1,550,000 | -1,671,000 | -1,527,000 | -1,394,000 | -1,418,000 | -1,156,000 | -1,428,000 | -1,843,000 | -1,419,000 | -1,778,000 | -1,114,000 | -1,480,000 | -1,101,000 | -1,660,000 | -1,364,000 | -1,615,000 | -1,038,000 | -1,314,000 | -1,086,000 | -1,375,000 | -1,206,000 | -5,867,000 | -1,029,000 | -1,351,000 | -1,199,000 | -1,370,000 | -2,499,000 | -1,167,000 | -716,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -4,000 | -49,000 | -28,000 | -66,000 | -29,000 | -91,000 | -3,000 | -29,000 | -48,000 | -41,000 | -8,000 | -64,000 | -2,971,000 | -30,000 | -19,000 | -914,000 | -2,960,000 | -24,000 | -36,000 | -1,108,000 | -562,000 | -89,000 | -783,000 | -2,000 | -7,000 | -3,000 | -16,000 | -12,000 | -33,000 | -6,000 | -31,000 | -12,000 | -13,000 | -11,000 | -2,000 | -15,000 | -4,000 | -15,000 | -4,000 | -97,000 |
| Common Stock Issued | 226,000 | 54,000 | 54,000 | 157,000 | 117,000 | 25,000 | 8,000 | 81,000 | 33,000 | 40,000 | 27,000 | 84,000 | 258,000 | 51,000 | 349,000 | 82,000 | 26,000 | 12,000 | 14,000 | 12,000 | 43,000 | 13,000 | 20,000 | 25,000 | 43,000 | 79,000 | 55,000 | 150,000 | 72,000 | 101,000 | 124,000 | 40,000 | 104,000 | 17,000 | 16,000 | 46,000 | 48,000 | 83,000 | 92,000 | 97,000 |
| Common Stock Repurchased | -500,000 | -1,000,000 | -500,000 | -500,000 | 1,552,000 | 0 | -1,500,000 | 0 | -1,500,000 | -1,500,000 | -199,000 | -549,000 | -421,000 | 0 | 0 | 0 | -300,000 | 0 | 0 | -3,000 | -115,000 | -94,000 | -646,000 | -625,000 | -459,000 | -288,000 | -184,000 | -86,000 | -151,000 | -24,000 | -112,000 | -222,000 | -589,000 | -1,032,000 | -911,000 | -190,000 | -238,000 | -69,000 | -156,000 | -791,000 |
| Dividends Paid | -310,000 | -314,000 | -317,000 | -318,000 | -289,000 | -290,000 | -299,000 | -299,000 | -195,000 | -198,000 | -200,000 | -200,000 | -173,000 | -172,000 | -171,000 | -170,000 | -170,000 | -170,000 | -169,000 | -170,000 | -169,000 | -341,000 | 0 | -173,000 | -133,000 | -134,000 | -134,000 | -134,000 | -107,000 | -106,000 | -107,000 | -106,000 | -67,000 | -69,000 | -70,000 | -71,000 | -56,000 | -57,000 | -57,000 | -57,000 |
| Other Financing Activities | -4,000 | -7,000 | 54,000 | -409,000 | 117,000 | 25,000 | 9,000 | 81,000 | 1,499,000 | 40,000 | 1,000 | -1,000 | 233,000 | 50,000 | 338,000 | 81,000 | -276,000 | 160,000 | 164,000 | 7,000 | -229,000 | 1,206,000 | 1,348,000 | 303,000 | -794,000 | 2,031,000 | 259,000 | -6,000 | 16,000 | 1,197,000 | 8,000 | -13,000 | 5,237,000 | 1,000 | 1,224,000 | 6,000 | 16,000 | 2,491,000 | 16,000 | 107,000 |
| Net Cash Used Provided by Financing Activities | -592,000 | -1,316,000 | -791,000 | -727,000 | -201,000 | -356,000 | -1,793,000 | -247,000 | -211,000 | -1,699,000 | -379,000 | -730,000 | -2,911,000 | -152,000 | 148,000 | 825,000 | 2,514,000 | -34,000 | -41,000 | 942,000 | -1,032,000 | 695,000 | -230,000 | -472,000 | -1,350,000 | 1,685,000 | -20,000 | -88,000 | -203,000 | 1,162,000 | -118,000 | -313,000 | 4,672,000 | -1,094,000 | 257,000 | -224,000 | -234,000 | 2,433,000 | -109,000 | -741,000 |
| Effect of Forex Changes on Cash | -15,000 | -21,000 | 19,000 | -24,000 | -19,000 | 37,000 | -38,000 | -98,000 | -96,000 | 24,000 | -77,000 | -38,000 | 70,000 | 34,000 | 52,000 | 15,000 | -62,000 | -7,000 | 17,000 | -18,000 | -33,000 | 24,000 | -14,000 | -24,000 | -26,000 | 36,000 | -8,000 | 70,000 | 28,000 | 28,000 | -101,000 | 3,000 | -24,000 | -25,000 | -15,000 | -38,000 | -4,000 | -44,000 | -43,000 | -17,000 |
| Net Change in Cash | 857,000 | -1,085,000 | -326,000 | 199,000 | 1,450,000 | 727,000 | -2,204,000 | -47,000 | 832,000 | -768,000 | -20,000 | -234,000 | -1,769,000 | 517,000 | 1,385,000 | 2,073,000 | 3,115,000 | -265,000 | -358,000 | 70,000 | -553,000 | 749,000 | -246,000 | -896,000 | 476,000 | 21,000 | -735,000 | -466,000 | 796,000 | 114,000 | 70,000 | -545,000 | 693,000 | -806,000 | 104,000 | -220,000 | 285,000 | 1,212,000 | -150,000 | -492,000 |
| Cash at End of Period | 6,501,000 | 5,644,000 | 6,729,000 | 7,055,000 | 6,823,000 | 5,373,000 | 4,646,000 | 6,850,000 | 6,897,000 | 6,065,000 | 6,833,000 | 6,853,000 | 7,087,000 | 8,856,000 | 8,339,000 | 6,954,000 | 4,881,000 | 1,766,000 | 2,031,000 | 2,389,000 | 2,319,000 | 2,872,000 | 2,123,000 | 2,369,000 | 3,265,000 | 2,789,000 | 2,768,000 | 3,503,000 | 3,969,000 | 3,173,000 | 3,059,000 | 2,989,000 | 3,534,000 | 2,841,000 | 3,647,000 | 3,543,000 | 3,763,000 | 3,478,000 | 2,266,000 | 2,416,000 |
| Cash at Start of Period | 5,644,000 | 6,729,000 | 7,055,000 | 6,856,000 | 5,373,000 | 4,646,000 | 6,850,000 | 6,897,000 | 6,065,000 | 6,833,000 | 6,853,000 | 7,087,000 | 8,856,000 | 8,339,000 | 6,954,000 | 4,881,000 | 1,766,000 | 2,031,000 | 2,389,000 | 2,319,000 | 2,872,000 | 2,123,000 | 2,369,000 | 3,265,000 | 2,789,000 | 2,768,000 | 3,503,000 | 3,969,000 | 3,173,000 | 3,059,000 | 2,989,000 | 3,534,000 | 2,841,000 | 3,647,000 | 3,543,000 | 3,763,000 | 3,478,000 | 2,266,000 | 2,416,000 | 2,908,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,698,000 | 1,610,000 | 1,774,000 | 2,230,000 | 3,414,000 | 2,276,000 | 1,518,000 | 1,607,000 | 3,502,000 | 2,248,000 | 1,998,000 | 2,084,000 | 2,743,000 | 2,162,000 | 2,579,000 | 2,651,000 | 1,819,000 | 1,204,000 | 1,509,000 | 565,000 | 2,290,000 | 1,144,000 | 1,478,000 | 701,000 | 3,512,000 | -336,000 | 908,000 | 590,000 | 2,285,000 | 10,000 | 1,664,000 | 971,000 | 1,912,000 | 1,342,000 | 1,213,000 | 1,241,000 | 1,893,000 | 1,322,000 | 1,169,000 | 982,000 |
| Capital Expenditure | -1,202,000 | -1,379,000 | -1,305,000 | -1,290,000 | -1,754,000 | -1,278,000 | -1,858,000 | -1,284,000 | -2,384,000 | -1,236,000 | -1,573,000 | -1,570,000 | -1,682,000 | -1,376,000 | -1,402,000 | -1,424,000 | -1,163,000 | -1,439,000 | -1,848,000 | -1,418,000 | -1,733,000 | -1,123,000 | -1,455,000 | -1,179,000 | -1,669,000 | -1,373,000 | -1,577,000 | -1,044,000 | -1,326,000 | -1,109,000 | -1,466,000 | -1,215,000 | -1,256,000 | -1,000,000 | -1,353,000 | -1,209,000 | -1,378,000 | -1,079,000 | -1,170,000 | -720,000 |
| Free Cash Flow | 1,496,000 | 231,000 | 469,000 | 940,000 | 1,660,000 | 998,000 | -340,000 | 323,000 | 1,118,000 | 1,012,000 | 425,000 | 514,000 | 1,061,000 | 786,000 | 1,177,000 | 1,227,000 | 656,000 | -235,000 | -339,000 | -853,000 | 557,000 | 21,000 | 23,000 | -478,000 | 1,843,000 | -1,709,000 | -669,000 | -454,000 | 959,000 | -1,099,000 | 198,000 | -244,000 | 656,000 | 342,000 | -140,000 | 32,000 | 515,000 | 243,000 | -1,000 | 262,000 |