Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,217,000 | 43,175,000 | 36,418,000 | 34,786,000 | 37,710,000 | 42,916,000 | 37,257,000 | 35,831,000 | 38,872,000 | 43,792,000 | 38,908,000 | 35,719,000 | 36,820,000 | 41,118,000 | 37,500,000 | 32,261,000 | 33,536,000 | 38,053,000 | 28,260,000 | 25,782,000 | 27,223,000 | 30,839,000 | 26,381,000 | 26,491,000 | 26,302,000 | 30,463,000 | 24,947,000 | 23,883,000 | 25,026,000 | 28,108,000 | 23,887,000 | 22,207,000 | 23,154,000 | 26,472,000 | 22,762,000 | 20,980,000 | 21,819,000 | 24,829,000 | 20,891,000 | 19,162,000 |
| Revenue Y/Y Growth | 6.65% | 0.60% | -2.25% | -2.92% | -2.99% | -2.00% | -4.24% | 0.31% | 5.57% | 6.50% | 3.75% | 10.72% | 9.79% | 8.05% | 32.70% | 25.13% | 23.19% | 23.39% | 7.12% | -2.68% | 3.50% | 1.23% | 5.75% | 10.92% | 5.10% | 8.38% | 4.44% | 7.55% | 8.08% | 6.18% | 4.94% | 5.85% | 6.12% | 6.62% | 8.96% | 9.49% | - | - | - | - |
| Cost of Revenue | 26,792,000 | 28,759,000 | 24,672,000 | 23,278,000 | 24,972,000 | 28,759,000 | 24,700,000 | 23,905,000 | 25,648,000 | 29,309,000 | 25,763,000 | 23,857,000 | 24,257,000 | 27,453,000 | 24,758,000 | 21,430,000 | 22,080,000 | 25,112,000 | 18,635,000 | 17,046,000 | 17,836,000 | 20,407,000 | 17,364,000 | 17,464,000 | 17,151,000 | 20,098,000 | 16,330,000 | 15,790,000 | 16,378,000 | 18,647,000 | 15,733,000 | 14,654,000 | 15,112,000 | 17,545,000 | 14,971,000 | 13,824,000 | 14,254,000 | 16,464,000 | 13,712,000 | 12,439,000 |
| Gross Profit | 13,425,000 | 14,416,000 | 11,746,000 | 11,508,000 | 12,738,000 | 14,157,000 | 12,557,000 | 11,926,000 | 13,224,000 | 14,483,000 | 13,145,000 | 11,862,000 | 12,563,000 | 13,665,000 | 12,742,000 | 10,831,000 | 11,456,000 | 12,941,000 | 9,625,000 | 8,736,000 | 9,387,000 | 10,432,000 | 9,017,000 | 9,027,000 | 9,151,000 | 10,365,000 | 8,617,000 | 8,093,000 | 8,648,000 | 9,461,000 | 8,154,000 | 7,553,000 | 8,042,000 | 8,927,000 | 7,791,000 | 7,156,000 | 7,565,000 | 8,365,000 | 7,179,000 | 6,723,000 |
| Gross Profit Margin | 33.38% | 33.39% | 32.25% | 33.08% | 33.78% | 32.99% | 33.70% | 33.28% | 34.02% | 33.07% | 33.78% | 33.21% | 34.12% | 33.23% | 33.98% | 33.57% | 34.16% | 34.01% | 34.06% | 33.88% | 34.48% | 33.83% | 34.18% | 34.08% | 34.79% | 34.02% | 34.54% | 33.89% | 34.56% | 33.66% | 34.14% | 34.01% | 34.73% | 33.72% | 34.23% | 34.11% | 34.67% | 33.69% | 34.36% | 35.09% |
| 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 | 7,212,000 | 7,144,000 | 6,667,000 | 6,679,000 | 6,649,000 | 6,915,000 | 6,355,000 | 6,549,000 | 6,468,000 | 6,657,000 | 6,610,000 | 6,431,000 | 6,168,000 | 6,433,000 | 6,374,000 | 6,187,000 | 6,076,000 | 6,355,000 | 5,829,000 | 4,814,000 | 4,942,000 | 5,044,000 | 4,940,000 | 4,922,000 | 4,808,000 | 5,004,000 | 4,779,000 | 4,440,000 | 4,514,000 | 4,549,000 | 4,361,000 | 4,183,000 | 4,280,000 | 4,388,000 | 4,281,000 | 4,178,000 | 4,161,000 | 4,299,000 | 4,163,000 | 4,125,000 |
| Total Operating Expenses | 8,007,000 | 7,882,000 | 6,667,000 | 7,365,000 | 7,332,000 | 7,568,000 | 7,006,000 | 7,174,000 | 7,076,000 | 7,273,000 | 7,216,000 | 7,037,000 | 6,768,000 | 7,026,000 | 6,961,000 | 6,748,000 | 6,604,000 | 6,874,000 | 6,349,000 | 5,333,000 | 5,440,000 | 5,536,000 | 5,420,000 | 5,402,000 | 5,281,000 | 5,464,000 | 5,236,000 | 4,904,000 | 4,968,000 | 4,998,000 | 4,805,000 | 4,626,000 | 4,722,000 | 4,824,000 | 4,714,000 | 4,607,000 | 4,584,000 | 4,718,000 | 4,582,000 | 4,532,000 |
| Operating Income or Loss | 5,418,000 | 6,534,000 | 5,079,000 | 4,143,000 | 5,406,000 | 6,589,000 | 5,551,000 | 4,752,000 | 6,148,000 | 7,210,000 | 5,929,000 | 4,825,000 | 5,795,000 | 6,639,000 | 5,781,000 | 4,083,000 | 4,852,000 | 6,067,000 | 3,276,000 | 3,403,000 | 3,947,000 | 4,896,000 | 3,597,000 | 3,378,000 | 3,870,000 | 4,901,000 | 3,381,000 | 3,189,000 | 3,680,000 | 4,463,000 | 3,349,000 | 2,927,000 | 3,320,000 | 4,103,000 | 3,077,000 | 2,549,000 | 2,981,000 | 3,647,000 | 2,597,000 | 2,191,000 |
| Operating Margin | 13.47% | 15.13% | 13.95% | 11.91% | 14.34% | 15.35% | 14.90% | 13.26% | 15.82% | 16.46% | 15.24% | 13.51% | 15.74% | 16.15% | 15.42% | 12.66% | 14.47% | 15.94% | 11.59% | 13.20% | 14.50% | 15.88% | 13.63% | 12.75% | 14.71% | 16.09% | 13.55% | 13.35% | 14.70% | 15.88% | 14.02% | 13.18% | 14.34% | 15.50% | 13.52% | 12.15% | 13.66% | 14.69% | 12.43% | 11.43% |
| Interest Expense | 625,000 | 573,000 | 485,000 | 513,000 | 487,000 | 469,000 | 474,000 | 451,000 | 413,000 | 381,000 | 372,000 | 341,000 | 341,000 | 326,000 | 339,000 | 337,000 | 340,000 | 346,000 | 324,000 | 309,000 | 302,000 | 302,000 | 288,000 | 269,000 | 249,000 | 272,000 | 261,000 | 269,000 | 269,000 | 265,000 | 254,000 | 246,000 | 246,000 | 236,000 | 244,000 | 242,000 | 247,000 | 233,000 | 197,000 | 213,000 |
| EBITDA | 6,243,000 | 7,454,000 | 5,916,000 | 4,975,000 | 6,282,000 | 7,425,000 | 6,377,000 | 5,554,000 | 6,898,000 | 7,958,000 | 6,659,000 | 5,577,000 | 6,524,000 | 7,355,000 | 6,490,000 | 4,759,000 | 5,494,000 | 6,691,000 | 3,900,000 | 4,015,000 | 4,563,000 | 5,475,000 | 4,159,000 | 4,174,000 | 4,436,000 | 5,457,000 | 3,935,000 | 3,741,000 | 4,220,000 | 4,989,000 | 3,867,000 | 3,437,000 | 3,826,000 | 4,595,000 | 3,563,000 | 2,958,000 | 3,450,000 | 4,108,000 | 3,042,000 | 2,602,000 |
| Depreciation and Amortization | 795,000 | 920,000 | 837,000 | 832,000 | 827,000 | 795,000 | 793,000 | 759,000 | 743,000 | 746,000 | 727,000 | 734,000 | 714,000 | 711,000 | 703,000 | 666,000 | 631,000 | 615,000 | 607,000 | 595,000 | 594,000 | 560,000 | 547,000 | 549,000 | 541,000 | 530,000 | 532,000 | 529,000 | 518,000 | 510,000 | 505,000 | 499,000 | 496,000 | 492,000 | 486,000 | 479,000 | 469,000 | 461,000 | 454,000 | 441,000 |
| Income Before Tax | 4,823,000 | 6,045,000 | 4,651,000 | 3,685,000 | 4,968,000 | 6,161,000 | 5,110,000 | 4,344,000 | 5,742,000 | 6,831,000 | 5,560,000 | 4,502,000 | 5,469,000 | 6,318,000 | 5,448,000 | 3,756,000 | 4,523,000 | 5,730,000 | 2,969,000 | 3,111,000 | 3,667,000 | 4,613,000 | 3,324,000 | 3,113,000 | 3,646,000 | 4,655,000 | 3,142,000 | 2,943,000 | 3,433,000 | 4,214,000 | 3,108,000 | 2,692,000 | 3,084,000 | 3,875,000 | 2,840,000 | 2,313,000 | 2,741,000 | 3,563,000 | 2,404,000 | 2,093,000 |
| Income Tax Expense | 1,175,000 | 1,484,000 | 1,051,000 | 884,000 | 1,158,000 | 1,502,000 | 1,237,000 | 982,000 | 1,403,000 | 1,658,000 | 1,329,000 | 1,150,000 | 1,340,000 | 1,511,000 | 1,303,000 | 899,000 | 1,091,000 | 1,398,000 | 724,000 | 630,000 | 898,000 | 1,134,000 | 811,000 | 769,000 | 779,000 | 1,149,000 | 738,000 | 1,164,000 | 1,268,000 | 1,542,000 | 1,094,000 | 948,000 | 1,115,000 | 1,434,000 | 1,037,000 | 842,000 | 1,016,000 | 1,329,000 | 825,000 | 714,000 |
| Net Income | 3,648,000 | 4,561,000 | 3,600,000 | 2,801,000 | 3,810,000 | 4,659,000 | 3,873,000 | 3,362,000 | 4,339,000 | 5,173,000 | 4,231,000 | 3,352,000 | 4,129,000 | 4,807,000 | 4,145,000 | 2,857,000 | 3,432,000 | 4,332,000 | 2,245,000 | 2,481,000 | 2,769,000 | 3,479,000 | 2,513,000 | 2,344,000 | 2,867,000 | 3,506,000 | 2,404,000 | 1,779,000 | 2,165,000 | 2,672,000 | 2,014,000 | 1,744,000 | 1,969,000 | 2,441,000 | 1,803,000 | 1,471,000 | 1,725,000 | 2,234,000 | 1,579,000 | 1,379,000 |
| Net Income Margin | 9.07% | 10.56% | 9.89% | 8.05% | 10.10% | 10.86% | 10.40% | 9.38% | 11.16% | 11.81% | 10.87% | 9.38% | 11.21% | 11.69% | 11.05% | 8.86% | 10.23% | 11.38% | 7.94% | 9.62% | 10.17% | 11.28% | 9.53% | 8.85% | 10.90% | 11.51% | 9.64% | 7.45% | 8.65% | 9.51% | 8.43% | 7.85% | 8.50% | 9.22% | 7.92% | 7.01% | 7.91% | 9.00% | 7.56% | 7.20% |
| EPS | 3.68 | 4.61 | 3.64 | 2.83 | 3.83 | 4.66 | 3.83 | 3.31 | 4.25 | 5.06 | 4.11 | 3.23 | 3.94 | 4.54 | 3.87 | 2.66 | 3.20 | 4.04 | 2.09 | 2.29 | 2.54 | 3.18 | 2.28 | 2.10 | 2.53 | 3.06 | 2.09 | 1.53 | 1.85 | 2.26 | 1.68 | 1.45 | 1.61 | 1.98 | 1.45 | 1.17 | 1.36 | 1.74 | 1.22 | 1.06 |
| EPS Diluted | 3.67 | 4.60 | 3.63 | 2.82 | 3.81 | 4.65 | 3.82 | 3.30 | 4.24 | 5.05 | 4.09 | 3.21 | 3.92 | 4.53 | 3.86 | 2.65 | 3.18 | 4.02 | 2.08 | 2.28 | 2.53 | 3.17 | 2.27 | 2.09 | 2.51 | 3.05 | 2.08 | 1.52 | 1.84 | 2.25 | 1.67 | 1.44 | 1.60 | 1.97 | 1.44 | 1.17 | 1.35 | 1.73 | 1.21 | 1.05 |
| Weighted Average Shares Out | 991,000 | 990,000 | 989,000 | 991,000 | 996,000 | 1,000,000 | 1,010,000 | 1,015,000 | 1,020,000 | 1,023,000 | 1,030,000 | 1,038,000 | 1,049,000 | 1,058,000 | 1,071,000 | 1,074,000 | 1,073,000 | 1,073,000 | 1,073,000 | 1,083,000 | 1,089,000 | 1,095,000 | 1,101,000 | 1,116,000 | 1,135,000 | 1,144,000 | 1,152,000 | 1,160,000 | 1,168,000 | 1,183,000 | 1,198,000 | 1,206,000 | 1,224,000 | 1,235,000 | 1,247,000 | 1,252,000 | 1,268,000 | 1,283,000 | 1,298,000 | 1,306,000 |
| Weighted Average Shares Out Diluted | 993,000 | 992,000 | 992,000 | 994,000 | 999,000 | 1,003,000 | 1,013,000 | 1,018,000 | 1,023,000 | 1,025,000 | 1,034,000 | 1,043,000 | 1,053,000 | 1,062,000 | 1,075,000 | 1,078,000 | 1,078,000 | 1,077,000 | 1,077,000 | 1,088,000 | 1,094,000 | 1,099,000 | 1,106,000 | 1,121,000 | 1,141,000 | 1,149,000 | 1,158,000 | 1,167,000 | 1,174,000 | 1,189,000 | 1,204,000 | 1,211,000 | 1,229,000 | 1,240,000 | 1,252,000 | 1,259,000 | 1,274,000 | 1,289,000 | 1,305,000 | 1,314,000 |
| Reported Currency: USD | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,531,000 | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 | 2,814,000 | 1,260,000 | 2,757,000 | 2,462,000 | 1,259,000 | 2,844,000 | 2,343,000 | 5,067,000 | 4,566,000 | 6,648,000 | 7,895,000 | 14,652,000 | 14,139,000 | 8,696,000 | 2,133,000 | 2,193,000 | 2,547,000 | 1,882,000 | 1,778,000 | 1,764,000 | 3,490,000 | 3,599,000 | 3,595,000 | 3,549,000 | 4,830,000 | 3,565,000 | 2,538,000 | 3,589,000 | 4,018,000 | 3,257,000 | 2,216,000 | 3,040,000 | 4,936,000 | 2,827,000 | 1,723,000 |
| Short Term Investments | 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 |
| Cash + Short Term Investments | 1,531,000 | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 | 2,814,000 | 1,260,000 | 2,757,000 | 2,462,000 | 1,259,000 | 2,844,000 | 2,343,000 | 5,067,000 | 4,566,000 | 6,648,000 | 7,895,000 | 14,652,000 | 14,139,000 | 8,696,000 | 2,133,000 | 2,193,000 | 2,547,000 | 1,882,000 | 1,778,000 | 1,764,000 | 3,490,000 | 3,599,000 | 3,595,000 | 3,549,000 | 4,830,000 | 3,565,000 | 2,538,000 | 3,589,000 | 4,018,000 | 3,257,000 | 2,216,000 | 3,040,000 | 4,936,000 | 2,827,000 | 1,723,000 |
| Net Receivables | 5,782,000 | 5,503,000 | 4,105,000 | 3,328,000 | 3,932,000 | 3,836,000 | 4,213,000 | 3,317,000 | 3,732,000 | 3,725,000 | 3,936,000 | 3,426,000 | 3,533,000 | 3,322,000 | 3,624,000 | 2,992,000 | 2,666,000 | 2,562,000 | 2,610,000 | 2,106,000 | 2,231,000 | 2,274,000 | 2,317,000 | 1,936,000 | 2,171,000 | 2,164,000 | 2,296,000 | 1,952,000 | 2,166,000 | 2,187,000 | 2,164,000 | 2,029,000 | 1,995,000 | 1,995,000 | 1,989,000 | 1,890,000 | 1,942,000 | 1,696,000 | 1,839,000 | 1,484,000 |
| Inventory | 23,897,000 | 23,060,000 | 22,416,000 | 20,976,000 | 22,805,000 | 23,265,000 | 25,371,000 | 24,886,000 | 25,719,000 | 26,088,000 | 25,297,000 | 22,068,000 | 20,582,000 | 18,909,000 | 19,178,000 | 16,627,000 | 16,155,000 | 13,498,000 | 14,989,000 | 14,531,000 | 15,711,000 | 14,741,000 | 15,495,000 | 13,925,000 | 14,754,000 | 14,044,000 | 14,432,000 | 12,748,000 | 13,419,000 | 12,868,000 | 13,609,000 | 12,549,000 | 13,241,000 | 12,323,000 | 13,219,000 | 11,809,000 | 12,495,000 | 11,859,000 | 12,306,000 | 11,079,000 |
| Other Current Assets | 1,739,000 | 2,097,000 | 1,837,000 | 1,711,000 | 1,887,000 | 1,915,000 | 1,579,000 | 1,511,000 | 1,768,000 | 1,869,000 | 1,790,000 | 1,218,000 | 1,284,000 | 1,465,000 | 1,222,000 | 963,000 | 1,032,000 | 1,162,000 | 982,000 | 1,040,000 | 1,039,000 | 1,137,000 | 859,000 | 890,000 | 1,120,000 | 1,104,000 | 887,000 | 638,000 | 548,000 | 626,000 | 558,000 | 608,000 | 523,000 | 605,000 | 545,000 | 1,078,000 | 1,129,000 | 1,040,000 | 1,023,000 | 1,016,000 |
| Total Current Assets | 32,949,000 | 32,273,000 | 32,622,000 | 29,775,000 | 30,682,000 | 31,830,000 | 32,423,000 | 32,471,000 | 33,681,000 | 32,941,000 | 33,867,000 | 29,055,000 | 30,466,000 | 28,262,000 | 30,672,000 | 28,477,000 | 34,505,000 | 31,361,000 | 27,277,000 | 19,810,000 | 21,174,000 | 20,699,000 | 20,553,000 | 18,529,000 | 19,809,000 | 20,802,000 | 21,214,000 | 18,933,000 | 19,682,000 | 20,511,000 | 19,896,000 | 17,724,000 | 19,348,000 | 18,941,000 | 19,010,000 | 16,993,000 | 18,606,000 | 19,531,000 | 17,995,000 | 15,302,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 35,094,000 | 35,253,000 | 33,910,000 | 34,038,000 | 32,806,000 | 33,018,000 | 32,605,000 | 32,572,000 | 31,763,000 | 31,379,000 | 31,146,000 | 31,167,000 | 30,838,000 | 30,710,000 | 30,537,000 | 30,667,000 | 29,281,000 | 28,823,000 | 28,331,000 | 28,365,000 | 28,110,000 | 28,176,000 | 27,899,000 | 22,375,000 | 22,054,000 | 21,909,000 | 21,928,000 | 22,075,000 | 21,960,000 | 22,035,000 | 21,789,000 | 21,914,000 | 21,840,000 | 21,975,000 | 22,243,000 | 22,191,000 | 22,194,000 | 22,302,000 | 22,562,000 | 22,720,000 |
| Goodwill | 19,428,000 | 19,414,000 | 8,464,000 | 8,455,000 | 7,937,000 | 7,664,000 | 7,447,000 | 7,444,000 | 7,434,000 | 7,451,000 | 7,450,000 | 7,449,000 | 7,445,000 | 7,454,000 | 7,137,000 | 7,126,000 | 2,236,000 | 2,233,000 | 2,220,000 | 2,254,000 | 2,253,000 | 2,254,000 | 2,250,000 | 2,252,000 | 2,258,000 | 2,251,000 | 2,281,000 | 2,275,000 | 2,217,000 | 2,235,000 | 2,095,000 | 2,093,000 | 2,095,000 | 2,106,000 | 2,123,000 | 2,102,000 | 2,111,000 | 1,340,000 | 1,359,000 | 1,353,000 |
| Intangible Assets | 9,112,000 | 9,214,000 | 0 | 3,606,000 | 0 | 0 | 0 | 3,323,000 | 0 | 0 | 0 | 3,503,000 | 0 | 0 | 0 | 3,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563,000 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | -946,000 | 0 | -753,000 | -956,000 | 0 | 0 | 0 | 13,000 | 8,000 | -344,000 | 0 | 0 | 0 | -305,000 | 0 | 0 | 0 | -706,000 | 0 | 0 | 0 | -491,000 | 0 | 0 | 0 | -440,000 | -244,000 | -237,000 | -235,000 | -296,000 | -255,000 | 0 | -303,000 | 0 | -793,000 | -560,000 | -600,000 | -642,000 |
| Tax Assets | 0 | 0 | 946,000 | 313,000 | 753,000 | 956,000 | 954,000 | 1,019,000 | 0 | -13,000 | -8,000 | 344,000 | 0 | 0 | 0 | 305,000 | 0 | 0 | 0 | 706,000 | 0 | 0 | 0 | 491,000 | 0 | 0 | 0 | 440,000 | 244,000 | 237,000 | 235,000 | 296,000 | 255,000 | 0 | 303,000 | 0 | 793,000 | 560,000 | 600,000 | 642,000 |
| Other Non-Current Assets | 681,000 | 692,000 | 4,234,000 | 343,000 | 4,152,000 | 3,875,000 | 2,957,000 | 2,939,000 | 3,988,000 | 4,054,000 | 4,104,000 | 4,205,000 | 4,282,000 | 4,343,000 | 4,221,000 | 4,311,000 | 897,000 | 932,000 | 909,000 | 807,000 | 772,000 | 881,000 | 813,000 | 847,000 | 1,079,000 | 1,270,000 | 1,227,000 | 1,246,000 | 1,164,000 | 1,178,000 | 1,164,000 | 1,235,000 | 1,219,000 | 1,225,000 | 1,200,000 | 1,263,000 | 1,241,000 | 625,000 | 594,000 | 571,000 |
| Total Non-Current Assets | 64,315,000 | 64,573,000 | 46,608,000 | 46,755,000 | 44,895,000 | 44,557,000 | 43,963,000 | 43,974,000 | 43,185,000 | 42,884,000 | 42,700,000 | 42,821,000 | 42,565,000 | 42,507,000 | 41,895,000 | 42,104,000 | 32,414,000 | 31,988,000 | 31,460,000 | 31,426,000 | 31,135,000 | 31,311,000 | 30,962,000 | 25,474,000 | 25,391,000 | 25,430,000 | 25,436,000 | 25,596,000 | 25,341,000 | 25,448,000 | 25,048,000 | 25,242,000 | 25,154,000 | 25,306,000 | 25,566,000 | 25,556,000 | 25,546,000 | 24,267,000 | 24,515,000 | 24,644,000 |
| 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 | 97,264,000 | 96,846,000 | 79,230,000 | 76,530,000 | 75,577,000 | 76,387,000 | 76,386,000 | 76,445,000 | 76,866,000 | 75,825,000 | 76,567,000 | 71,876,000 | 73,031,000 | 70,769,000 | 72,567,000 | 70,581,000 | 66,919,000 | 63,349,000 | 58,737,000 | 51,236,000 | 52,309,000 | 52,010,000 | 51,515,000 | 44,003,000 | 45,200,000 | 46,232,000 | 46,650,000 | 44,529,000 | 45,023,000 | 45,959,000 | 44,944,000 | 42,966,000 | 44,502,000 | 44,247,000 | 44,576,000 | 42,549,000 | 44,152,000 | 43,798,000 | 42,510,000 | 39,946,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 13,506,000 | 13,206,000 | 12,563,000 | 10,037,000 | 11,478,000 | 12,104,000 | 12,630,000 | 11,443,000 | 12,402,000 | 14,348,000 | 15,367,000 | 13,462,000 | 13,375,000 | 12,817,000 | 14,494,000 | 11,606,000 | 12,899,000 | 11,691,000 | 10,056,000 | 7,787,000 | 9,240,000 | 9,494,000 | 10,311,000 | 7,755,000 | 9,054,000 | 9,407,000 | 9,726,000 | 7,244,000 | 8,570,000 | 8,541,000 | 9,138,000 | 7,000,000 | 8,054,000 | 8,273,000 | 8,711,000 | 6,565,000 | 7,236,000 | 7,495,000 | 8,070,000 | 5,807,000 |
| Short Term Debt | 7,044,000 | 6,350,000 | 2,917,000 | 3,468,000 | 2,388,000 | 3,374,000 | 3,270,000 | 3,121,000 | 2,390,000 | 3,595,000 | 4,181,000 | 5,142,000 | 4,090,000 | 4,056,000 | 2,770,000 | 3,072,000 | 4,175,000 | 4,138,000 | 5,906,000 | 4,469,000 | 4,169,000 | 2,977,000 | 3,042,000 | 2,452,000 | 2,452,000 | 2,203,000 | 1,549,000 | 2,761,000 | 1,323,000 | 545,000 | 544,000 | 1,252,000 | 543,000 | 43,000 | 44,000 | 427,000 | 3,047,000 | 3,057,000 | 3,054,000 | 328,000 |
| Tax Payables | 749,000 | 40,000 | 637,000 | 28,000 | 590,000 | 631,000 | 683,000 | 578,000 | 640,000 | 1,076,000 | 1,139,000 | 1,006,000 | 968,000 | 1,014,000 | 1,149,000 | 967,000 | 861,000 | 907,000 | 855,000 | 660,000 | 686,000 | 766,000 | 789,000 | 667,000 | 652,000 | 750,000 | 730,000 | 574,000 | 768,000 | 1,040,000 | 1,614,000 | 533,000 | 717,000 | 1,009,000 | 1,508,000 | 510,000 | 748,000 | 783,000 | 1,263,000 | 469,000 |
| Deferred Revenue | 0 | 2,754,000 | 2,841,000 | 2,762,000 | 2,034,000 | 2,022,000 | 3,119,000 | 3,064,000 | 3,173,000 | 3,539,000 | 3,675,000 | 3,596,000 | 3,499,000 | 3,498,000 | 3,415,000 | 2,823,000 | 2,664,000 | 2,511,000 | 2,179,000 | 2,116,000 | 2,121,000 | 2,233,000 | 2,015,000 | 1,782,000 | 1,858,000 | 1,989,000 | 1,911,000 | 1,805,000 | 1,788,000 | 1,931,000 | 1,832,000 | 1,669,000 | 1,632,000 | 1,666,000 | 1,607,000 | 1,566,000 | 1,513,000 | 1,652,000 | 1,603,000 | 1,468,000 |
| Other Current Liabilities | 7,793,000 | 9,481,000 | 9,434,000 | 9,372,000 | 9,116,000 | 8,687,000 | 10,240,000 | 8,395,000 | 10,056,000 | 5,276,000 | 6,025,000 | 9,554,000 | 8,882,000 | 5,281,000 | 5,930,000 | 7,900,000 | 4,796,000 | 4,952,000 | 4,352,000 | 5,852,000 | 5,917,000 | 5,944,000 | 3,516,000 | 4,659,000 | 4,180,000 | 4,077,000 | 4,217,000 | 3,810,000 | 3,553,000 | 3,766,000 | 3,310,000 | 3,679,000 | 3,485,000 | 3,534,000 | 3,279,000 | 3,458,000 | 3,432,000 | 3,412,000 | 3,015,000 | 3,197,000 |
| Total Current Liabilities | 29,092,000 | 28,123,000 | 24,359,000 | 22,015,000 | 23,572,000 | 24,227,000 | 25,446,000 | 23,110,000 | 24,280,000 | 27,834,000 | 30,387,000 | 28,693,000 | 26,903,000 | 26,666,000 | 27,758,000 | 23,166,000 | 25,395,000 | 24,199,000 | 23,348,000 | 18,375,000 | 19,565,000 | 18,798,000 | 19,673,000 | 16,716,000 | 18,196,000 | 18,426,000 | 18,133,000 | 16,194,000 | 16,002,000 | 15,823,000 | 16,438,000 | 14,133,000 | 14,431,000 | 14,525,000 | 15,149,000 | 15,501,000 | 15,976,000 | 16,399,000 | 17,005,000 | 11,269,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 57,596,000 | 56,581,000 | 46,221,000 | 46,825,000 | 46,867,000 | 47,130,000 | 47,124,000 | 45,134,000 | 47,547,000 | 41,620,000 | 41,381,000 | 41,957,000 | 42,002,000 | 39,106,000 | 39,976,000 | 41,178,000 | 37,711,000 | 37,265,000 | 35,371,000 | 32,655,000 | 30,675,000 | 31,307,000 | 30,977,000 | 27,799,000 | 23,332,000 | 23,295,000 | 24,244,000 | 24,267,000 | 24,266,000 | 24,422,000 | 22,393,000 | 22,349,000 | 22,338,000 | 20,900,000 | 20,904,000 | 17,913,000 | 17,815,000 | 16,318,000 | 13,818,000 | 16,869,000 |
| Deferred Revenue | 0 | 2,923,000 | 10,053,000 | 10,082,000 | -753,000 | -956,000 | 0 | 0 | 0 | 0 | 0 | -909,000 | 0 | 0 | 0 | -1,131,000 | 0 | 0 | 0 | -706,000 | 0 | 0 | 0 | -491,000 | 0 | 0 | 0 | -440,000 | -244,000 | -237,000 | -235,000 | -296,000 | -255,000 | -291,000 | -303,000 | 854,000 | -793,000 | -560,000 | -600,000 | 642,000 |
| Deferred Tax | 0 | 2,074,000 | 946,000 | 863,000 | 753,000 | 956,000 | 954,000 | 1,019,000 | 0 | 0 | 0 | 909,000 | 0 | 0 | 0 | 1,131,000 | 0 | 0 | 0 | 706,000 | 0 | 0 | 0 | 491,000 | 0 | 0 | 0 | 440,000 | 244,000 | 237,000 | 235,000 | 296,000 | 255,000 | 291,000 | 303,000 | 854,000 | 793,000 | 560,000 | 600,000 | 642,000 |
| Other Non-Current Liabilities | 4,790,000 | 5,648,000 | 5,884,000 | 5,783,000 | 2,955,000 | 2,739,000 | 2,500,000 | 5,620,000 | 3,741,000 | 6,134,000 | 6,508,000 | 2,013,000 | 3,091,000 | 2,928,000 | 3,085,000 | 1,807,000 | 2,278,000 | 2,299,000 | 3,508,000 | 2,616,000 | 3,151,000 | 3,065,000 | 3,008,000 | 875,000 | 2,352,000 | 2,502,000 | 2,586,000 | 2,174,000 | 1,968,000 | 1,923,000 | 1,916,000 | 1,855,000 | 1,856,000 | 2,165,000 | 2,188,000 | 4,940,000 | 2,742,000 | 2,444,000 | 2,483,000 | 1,844,000 |
| Total Non-Current Liabilities | 62,386,000 | 64,303,000 | 53,051,000 | 53,471,000 | 50,575,000 | 50,825,000 | 50,578,000 | 51,773,000 | 51,288,000 | 47,754,000 | 47,889,000 | 44,879,000 | 45,093,000 | 42,034,000 | 43,061,000 | 44,116,000 | 39,989,000 | 39,564,000 | 38,879,000 | 35,977,000 | 33,826,000 | 34,372,000 | 33,985,000 | 29,165,000 | 25,684,000 | 25,797,000 | 26,830,000 | 26,881,000 | 26,478,000 | 26,582,000 | 24,544,000 | 24,500,000 | 24,449,000 | 23,065,000 | 23,092,000 | 20,732,000 | 20,557,000 | 18,762,000 | 16,301,000 | 19,355,000 |
| Total Liabilities | 91,478,000 | 92,426,000 | 77,410,000 | 75,486,000 | 74,147,000 | 75,052,000 | 76,024,000 | 74,883,000 | 75,568,000 | 75,588,000 | 78,276,000 | 73,572,000 | 71,996,000 | 68,700,000 | 70,819,000 | 67,282,000 | 65,384,000 | 63,763,000 | 62,227,000 | 54,352,000 | 53,391,000 | 53,170,000 | 53,658,000 | 45,881,000 | 43,880,000 | 44,223,000 | 44,963,000 | 43,075,000 | 42,480,000 | 42,405,000 | 40,982,000 | 38,633,000 | 38,880,000 | 37,590,000 | 38,241,000 | 36,233,000 | 36,533,000 | 35,161,000 | 33,306,000 | 30,624,000 |
| Common Stock | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 89,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 |
| Retained Earnings | 88,771,000 | 87,357,000 | 85,027,000 | 83,656,000 | 82,934,000 | 81,213,000 | 78,651,000 | 76,896,000 | 75,467,000 | 73,074,000 | 69,849,000 | 67,580,000 | 65,951,000 | 63,560,000 | 60,504,000 | 58,134,000 | 56,892,000 | 55,074,000 | 52,354,000 | 51,729,000 | 50,729,000 | 49,446,000 | 47,459,000 | 46,423,000 | 45,235,000 | 43,543,000 | 41,221,000 | 39,935,000 | 39,193,000 | 38,073,000 | 36,461,000 | 35,519,000 | 34,612,000 | 33,492,000 | 31,907,000 | 30,973,000 | 30,246,000 | 29,275,000 | 27,805,000 | 26,995,000 |
| Accumulated Other Comprehensive Income/Loss | -939,000 | -787,000 | -478,000 | -477,000 | -662,000 | -467,000 | -637,000 | -718,000 | -856,000 | -672,000 | -683,000 | -704,000 | -602,000 | -585,000 | -608,000 | -671,000 | -965,000 | -1,012,000 | -1,148,000 | -739,000 | -801,000 | -776,000 | -835,000 | -772,000 | -717,000 | -774,000 | -596,000 | -566,000 | -629,000 | -482,000 | -923,000 | -867,000 | -883,000 | -778,000 | -578,000 | -898,000 | -662,000 | -582,000 | -327,000 | -452,000 |
| Total Stockholders Equity | 5,786,000 | 4,420,000 | 1,820,000 | 1,044,000 | 1,430,000 | 1,335,000 | 362,000 | 1,562,000 | 1,298,000 | 237,000 | -1,709,000 | -1,696,000 | 1,035,000 | 2,069,000 | 1,748,000 | 3,299,000 | 1,535,000 | -414,000 | -3,490,000 | -3,116,000 | -1,082,000 | -1,160,000 | -2,143,000 | -1,878,000 | 1,320,000 | 2,009,000 | 1,687,000 | 1,454,000 | 2,543,000 | 3,554,000 | 3,962,000 | 4,333,000 | 5,622,000 | 6,657,000 | 6,335,000 | 6,316,000 | 7,619,000 | 8,637,000 | 9,204,000 | 9,322,000 |
| Total Investments | 0 | -2,074,000 | -946,000 | 0 | -753,000 | -956,000 | 0 | 0 | 0 | 13,000 | 8,000 | -344,000 | 0 | 0 | 0 | -305,000 | 0 | 0 | 0 | -706,000 | 0 | 0 | 0 | -491,000 | 0 | 0 | 0 | -440,000 | -244,000 | -237,000 | -235,000 | -296,000 | -255,000 | 0 | -303,000 | 0 | -793,000 | -560,000 | -600,000 | -642,000 |
| Total Debt | 63,378,000 | 64,612,000 | 51,011,000 | 52,243,000 | 49,255,000 | 49,493,000 | 49,428,000 | 50,364,000 | 42,964,000 | 47,378,000 | 47,815,000 | 46,269,000 | 45,265,000 | 42,348,000 | 41,943,000 | 43,422,000 | 41,044,000 | 40,572,000 | 41,750,000 | 37,377,000 | 35,051,000 | 34,473,000 | 34,198,000 | 29,202,000 | 25,784,000 | 25,498,000 | 25,793,000 | 27,028,000 | 25,589,000 | 24,967,000 | 22,937,000 | 23,601,000 | 22,881,000 | 20,943,000 | 20,948,000 | 21,315,000 | 20,862,000 | 19,375,000 | 16,872,000 | 17,197,000 |
| Net Debt | 61,847,000 | 62,999,000 | 46,747,000 | 48,483,000 | 47,197,000 | 46,679,000 | 48,168,000 | 47,607,000 | 40,502,000 | 46,119,000 | 44,971,000 | 43,926,000 | 40,198,000 | 37,782,000 | 35,295,000 | 35,527,000 | 26,392,000 | 26,433,000 | 33,054,000 | 35,244,000 | 32,858,000 | 31,926,000 | 32,316,000 | 27,424,000 | 24,020,000 | 22,008,000 | 22,194,000 | 23,433,000 | 22,040,000 | 20,137,000 | 19,372,000 | 21,063,000 | 19,292,000 | 16,925,000 | 17,691,000 | 19,099,000 | 17,822,000 | 14,439,000 | 14,045,000 | 15,474,000 |
| Reported Currency: USD | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 | 2019-02-03 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-11-01 | 2015-08-02 | 2015-05-03 | 2015-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,648,000 | 4,561,000 | 3,600,000 | 2,801,000 | 3,810,000 | 4,659,000 | 3,873,000 | 3,362,000 | 4,339,000 | 5,173,000 | 4,231,000 | 3,352,000 | 4,129,000 | 4,807,000 | 4,145,000 | 2,857,000 | 3,432,000 | 4,332,000 | 2,245,000 | 2,481,000 | 2,769,000 | 3,479,000 | 2,513,000 | 2,344,000 | 2,867,000 | 3,506,000 | 2,404,000 | 1,779,000 | 2,165,000 | 2,672,000 | 2,014,000 | 1,744,000 | 1,969,000 | 2,441,000 | 1,803,000 | 1,471,000 | 1,725,000 | 2,234,000 | 1,579,000 | 1,379,000 |
| Depreciation & Amortization | 995,000 | 920,000 | 837,000 | 832,000 | 827,000 | 795,000 | 793,000 | 759,000 | 743,000 | 746,000 | 727,000 | 734,000 | 714,000 | 711,000 | 703,000 | 666,000 | 631,000 | 615,000 | 607,000 | 595,000 | 594,000 | 560,000 | 547,000 | 549,000 | 541,000 | 530,000 | 532,000 | 529,000 | 518,000 | 510,000 | 505,000 | 499,000 | 496,000 | 492,000 | 486,000 | 479,000 | 469,000 | 461,000 | 454,000 | 441,000 |
| Deferred Income Tax | 0 | 0 | 83,000 | 65,000 | -310,000 | 11,000 | -59,000 | 9,000 | 224,000 | -51,000 | -44,000 | -203,000 | 43,000 | -29,000 | -87,000 | -483,000 | -99,000 | 81,000 | -68,000 | 95,000 | 49,000 | 53,000 | 5,000 | 26,000 | 0 | 0 | -9,000 | 0 | 0 | 0 | -65,000 | -39,000 | 0 | 0 | -78,000 | 159,000 | 0 | 0 | -100,000 | 159,000 |
| Stock Based Compensation | 106,000 | 98,000 | 124,000 | 80,000 | 85,000 | 91,000 | 124,000 | 80,000 | 90,000 | 81,000 | 115,000 | 87,000 | 86,000 | 80,000 | 146,000 | 76,000 | 79,000 | 67,000 | 88,000 | 54,000 | 58,000 | 53,000 | 86,000 | 78,000 | -30,000 | 150,000 | 84,000 | 59,000 | 66,000 | 67,000 | 81,000 | 68,000 | 66,000 | 61,000 | 72,000 | 67,000 | 55,000 | 53,000 | 69,000 | 51,000 |
| Change in Working Capital | -607,000 | -246,000 | 853,000 | 955,000 | -335,000 | 976,000 | 809,000 | 339,000 | -2,466,000 | -2,529,000 | -1,360,000 | -844,000 | -1,596,000 | -1,904,000 | 1,301,000 | -1,756,000 | -1,486,000 | 4,000,000 | 2,834,000 | -286,000 | -1,288,000 | -211,000 | 1,333,000 | -139,000 | -1,339,000 | -170,000 | 961,000 | -77,000 | -870,000 | 49,000 | 1,964,000 | -447,000 | -1,489,000 | 247,000 | 1,275,000 | -10,000 | -817,000 | -74,000 | 1,302,000 | 447,000 |
| Accounts Receivable | 391,000 | 404,000 | -795,000 | 672,000 | 575,000 | -1,979,000 | -893,000 | 423,000 | -17,000 | 194,000 | -489,000 | 1,049,000 | 1,420,000 | 1,027,000 | -494,000 | 1,376,000 | 118,000 | -278,000 | 122,000 | -129,000 | 237,000 | -766,000 | 195,000 | 323,000 | 24,000 | -617,000 | -22,000 | 65,000 | -110,000 | -580,000 | 783,000 | -189,000 | -148,000 | -571,000 | 831,000 | -164,000 | 94,000 | -389,000 | 427,000 | -147,000 |
| Inventory | 214,000 | 1,238,000 | -1,452,000 | 2,006,000 | 380,000 | 2,208,000 | -457,000 | 918,000 | 261,000 | -783,000 | -3,226,000 | -1,532,000 | -1,680,000 | 328,000 | -2,519,000 | 61,000 | -2,638,000 | 1,553,000 | -633,000 | 1,195,000 | -978,000 | 776,000 | -1,586,000 | 797,000 | -686,000 | 332,000 | -1,687,000 | 692,000 | -588,000 | 863,000 | -1,051,000 | 684,000 | -958,000 | 824,000 | -1,319,000 | 630,000 | -348,000 | 370,000 | -1,198,000 | 851,000 |
| Accounts Payable | -1,628,000 | -883,000 | 2,511,000 | -1,598,000 | -742,000 | -229,000 | 1,158,000 | -1,009,000 | -2,647,000 | -665,000 | 1,744,000 | 483,000 | 260,000 | -1,355,000 | 3,013,000 | -1,437,000 | 882,000 | 2,399,000 | 3,274,000 | -1,548,000 | -435,000 | -437,000 | 2,488,000 | -1,391,000 | -483,000 | 85,000 | 2,532,000 | -1,245,000 | -117,000 | -348,000 | 2,062,000 | -1,003,000 | -324,000 | -55,000 | 1,828,000 | -694,000 | -435,000 | -111,000 | 2,128,000 | -819,000 |
| Other Working Capital | 416,000 | -1,005,000 | 589,000 | -125,000 | -548,000 | 976,000 | 1,001,000 | 7,000 | -63,000 | -1,275,000 | 611,000 | -844,000 | -1,596,000 | -1,904,000 | 1,301,000 | -1,756,000 | 152,000 | 326,000 | 71,000 | 196,000 | -112,000 | 216,000 | 236,000 | 132,000 | -194,000 | 30,000 | 138,000 | 411,000 | -55,000 | 114,000 | 170,000 | 61,000 | -59,000 | 49,000 | -65,000 | 218,000 | -128,000 | 56,000 | -55,000 | 562,000 |
| Other Non-Cash Items | 91,000 | 76,000 | 1,534,000 | 664,000 | 157,000 | 59,000 | 74,000 | 45,000 | 133,000 | -27,000 | 120,000 | 59,000 | 63,000 | -28,000 | 102,000 | 64,000 | 29,000 | -3,000 | 31,000 | 120,000 | -15,000 | -12,000 | 91,000 | 144,000 | -637,000 | -411,000 | 9,000 | -728,000 | -439,000 | -852,000 | 65,000 | -1,029,000 | -604,000 | -454,000 | 78,000 | -159,000 | -631,000 | -144,000 | 100,000 | -482,000 |
| Net Cash Provided by Operating Activities | 4,233,000 | 5,409,000 | 5,497,000 | 4,733,000 | 4,234,000 | 6,591,000 | 5,614,000 | 4,594,000 | 2,839,000 | 3,393,000 | 3,789,000 | 3,185,000 | 3,439,000 | 3,637,000 | 6,310,000 | 1,424,000 | 2,586,000 | 9,092,000 | 5,737,000 | 3,059,000 | 2,167,000 | 3,922,000 | 4,575,000 | 3,002,000 | 2,039,000 | 4,016,000 | 3,981,000 | 2,290,000 | 1,879,000 | 3,298,000 | 4,564,000 | 1,864,000 | 1,042,000 | 3,241,000 | 3,636,000 | 2,007,000 | 1,432,000 | 2,530,000 | 3,404,000 | 1,995,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -818,000 | -719,000 | -847,000 | -858,000 | -671,000 | -792,000 | -905,000 | -903,000 | -769,000 | -743,000 | -704,000 | -829,000 | -695,000 | -518,000 | -524,000 | -960,000 | -471,000 | -446,000 | -586,000 | -787,000 | -645,000 | -565,000 | -681,000 | -731,000 | -620,000 | -535,000 | -556,000 | -543,000 | -508,000 | -388,000 | -458,000 | -476,000 | -448,000 | -372,000 | -325,000 | -420,000 | -378,000 | -383,000 | -322,000 | -443,000 |
| Acquisitions Net | -43,000 | -17,570,000 | 0 | -719,000 | -580,000 | -215,000 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | -416,000 | 0 | -7,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,000 | 0 | 0 | 0 | -114,000 | 8,000 | -268,000 | 0 | 0 | 0 | 0 | 0 | -4,000 | -1,662,000 | 0 | 0 | -200,000 |
| Purchases of Investments | 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 |
| Sales/Maturities of Investments | 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 | 111,000 |
| Other Investing Activities | 47,000 | 21,000 | 17,000 | -4,000 | 5,000 | 8,000 | 2,000 | 8,000 | -784,000 | -17,000 | 3,000 | -3,000 | 21,000 | -412,000 | -4,000 | -7,759,000 | 40,000 | 4,000 | 8,000 | 14,000 | 14,000 | 4,000 | -7,000 | 29,000 | 2,000 | 8,000 | 8,000 | 5,000 | 15,000 | -258,000 | 13,000 | 8,000 | 7,000 | 19,000 | 4,000 | 19,000 | -1,646,000 | 147,000 | 5,000 | 28,000 |
| Net Cash Used for Investing Activities | -814,000 | -18,268,000 | -830,000 | -1,581,000 | -1,246,000 | -999,000 | -903,000 | -895,000 | -784,000 | -760,000 | -701,000 | -837,000 | -674,000 | -930,000 | -528,000 | -8,719,000 | -431,000 | -442,000 | -578,000 | -773,000 | -631,000 | -561,000 | -688,000 | -723,000 | -618,000 | -527,000 | -548,000 | -652,000 | -485,000 | -646,000 | -445,000 | -468,000 | -441,000 | -353,000 | -321,000 | -405,000 | -2,024,000 | -236,000 | -317,000 | -504,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,252,000 | 12,388,000 | -1,164,000 | 1,924,000 | -70,000 | -67,000 | -1,063,000 | -68,000 | 2,389,000 | -773,000 | 1,868,000 | 983,000 | 2,933,000 | -44,000 | -1,390,000 | 1,937,000 | -30,000 | -1,779,000 | 3,959,000 | 1,992,000 | 679,000 | 17,000 | -982,000 | 3,390,000 | 234,000 | -368,000 | -1,219,000 | 1,426,000 | 609,000 | 1,984,000 | -721,000 | -11,000 | 1,959,000 | -11,000 | -373,000 | 340,000 | 1,489,000 | 2,483,000 | -300,000 | -9,000 |
| Common Stock Issued | 21,000 | 148,000 | 62,000 | 131,000 | 17,000 | 160,000 | 15,000 | 118,000 | 4,000 | 137,000 | 5,000 | 147,000 | 23,000 | 154,000 | 13,000 | 141,000 | 21,000 | 146,000 | 18,000 | 95,000 | 28,000 | 123,000 | 34,000 | 96,000 | 15,000 | 111,000 | 14,000 | 98,000 | 20,000 | 106,000 | 31,000 | 82,000 | 15,000 | 92,000 | 29,000 | 79,000 | 15,000 | 87,000 | 47,000 | 74,000 |
| Common Stock Repurchased | 0 | 0 | -649,000 | -1,486,000 | -1,511,000 | -2,067,000 | -2,887,000 | -1,560,000 | -1,174,000 | -1,654,000 | -2,308,000 | -4,435,000 | -3,469,000 | -3,117,000 | -3,788,000 | 0 | 0 | 0 | -791,000 | -3,056,000 | -1,290,000 | -1,251,000 | -1,368,000 | -4,445,000 | -2,397,000 | -2,000,000 | -1,121,000 | -1,933,000 | -2,146,000 | -2,632,000 | -1,289,000 | -2,345,000 | -2,094,000 | -1,284,000 | -1,157,000 | -1,957,000 | -1,958,000 | -1,960,000 | -1,125,000 | -1,422,000 |
| Dividends Paid | -2,234,000 | -2,231,000 | -2,229,000 | -2,079,000 | -2,089,000 | -2,097,000 | -2,118,000 | -1,933,000 | -1,946,000 | -1,948,000 | -1,962,000 | -1,721,000 | -1,738,000 | -1,751,000 | -1,775,000 | -1,614,000 | -1,614,000 | -1,612,000 | -1,611,000 | -1,481,000 | -1,486,000 | -1,492,000 | -1,499,000 | -1,156,000 | -1,175,000 | -1,184,000 | -1,189,000 | -1,038,000 | -1,044,000 | -1,061,000 | -1,069,000 | -837,000 | -849,000 | -856,000 | -862,000 | -744,000 | -754,000 | -764,000 | -769,000 | -618,000 |
| Other Financing Activities | -11,000 | -46,000 | -166,000 | -10,000 | -4,000 | -7,000 | -135,000 | -3,000 | -22,000 | 19,000 | -182,000 | 15,000 | -24,000 | -6,000 | -130,000 | -22,000 | -5,000 | -2,000 | -125,000 | 94,000 | 79,000 | -18,000 | 40,000 | -125,000 | -43,000 | 27,000 | 115,000 | -170,000 | -43,000 | 35,000 | -33,000 | 665,000 | -34,000 | -24,000 | 25,000 | -82,000 | -75,000 | 15,000 | 146,000 | 115,000 |
| Net Cash Used Provided by Financing Activities | -3,476,000 | 10,259,000 | -4,146,000 | -1,520,000 | -3,657,000 | -4,078,000 | -6,188,000 | -3,446,000 | -749,000 | -4,219,000 | -2,579,000 | -5,011,000 | -2,275,000 | -4,764,000 | -7,070,000 | 442,000 | -1,628,000 | -3,247,000 | 1,450,000 | -2,356,000 | -1,990,000 | -2,713,000 | -3,775,000 | -2,240,000 | -3,276,000 | -3,504,000 | -3,400,000 | -1,617,000 | -2,604,000 | -1,568,000 | -3,081,000 | -2,446,000 | -1,003,000 | -2,083,000 | -2,338,000 | -2,364,000 | -1,283,000 | -139,000 | -2,001,000 | -1,860,000 |
| Effect of Forex Changes on Cash | -25,000 | -51,000 | -17,000 | 70,000 | -87,000 | 40,000 | -20,000 | 42,000 | -103,000 | 1,000 | -8,000 | -61,000 | 11,000 | -25,000 | 41,000 | 96,000 | -14,000 | 40,000 | -46,000 | 10,000 | 100,000 | 17,000 | -8,000 | -25,000 | 129,000 | -94,000 | -29,000 | 25,000 | -71,000 | 181,000 | -11,000 | -1,000 | -27,000 | -44,000 | 64,000 | -62,000 | -21,000 | -46,000 | 18,000 | -89,000 |
| Net Change in Cash | -82,000 | -2,651,000 | 504,000 | 1,702,000 | -756,000 | 1,554,000 | -1,497,000 | 295,000 | 1,203,000 | -1,585,000 | 501,000 | -2,724,000 | 501,000 | -2,082,000 | -1,247,000 | -6,757,000 | 513,000 | 5,443,000 | 6,563,000 | -60,000 | -354,000 | 665,000 | 104,000 | 14,000 | -1,726,000 | -109,000 | 4,000 | 46,000 | -1,281,000 | 1,265,000 | 1,027,000 | -1,051,000 | -429,000 | 761,000 | 1,041,000 | -824,000 | -1,896,000 | 2,109,000 | 1,104,000 | -458,000 |
| Cash at End of Period | 1,531,000 | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 | 2,814,000 | 1,260,000 | 2,757,000 | 2,462,000 | 1,259,000 | 2,844,000 | 2,343,000 | 5,067,000 | 4,566,000 | 6,648,000 | 7,895,000 | 14,652,000 | 14,139,000 | 8,696,000 | 2,133,000 | 2,193,000 | 2,547,000 | 1,882,000 | 1,778,000 | 1,764,000 | 3,490,000 | 3,599,000 | 3,595,000 | 3,549,000 | 4,830,000 | 3,565,000 | 2,538,000 | 3,589,000 | 4,018,000 | 3,257,000 | 2,216,000 | 3,040,000 | 4,936,000 | 2,827,000 | 1,723,000 |
| Cash at Start of Period | 1,613,000 | 4,264,000 | 3,760,000 | 2,058,000 | 2,814,000 | 1,260,000 | 2,757,000 | 2,462,000 | 1,259,000 | 2,844,000 | 2,343,000 | 5,067,000 | 4,566,000 | 6,648,000 | 7,895,000 | 14,652,000 | 14,139,000 | 8,696,000 | 2,133,000 | 2,193,000 | 2,547,000 | 1,882,000 | 1,778,000 | 1,764,000 | 3,490,000 | 3,599,000 | 3,595,000 | 3,549,000 | 4,830,000 | 3,565,000 | 2,538,000 | 3,589,000 | 4,018,000 | 3,257,000 | 2,216,000 | 3,040,000 | 4,936,000 | 2,827,000 | 1,723,000 | 2,181,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,233,000 | 5,409,000 | 5,497,000 | 4,733,000 | 4,234,000 | 6,591,000 | 5,614,000 | 4,594,000 | 2,839,000 | 3,393,000 | 3,789,000 | 3,185,000 | 3,439,000 | 3,637,000 | 6,310,000 | 1,424,000 | 2,586,000 | 9,092,000 | 5,737,000 | 3,059,000 | 2,167,000 | 3,922,000 | 4,575,000 | 3,002,000 | 2,039,000 | 4,016,000 | 3,981,000 | 2,290,000 | 1,879,000 | 3,298,000 | 4,564,000 | 1,864,000 | 1,042,000 | 3,241,000 | 3,636,000 | 2,007,000 | 1,432,000 | 2,530,000 | 3,404,000 | 1,995,000 |
| Capital Expenditure | -818,000 | -719,000 | -847,000 | -858,000 | -671,000 | -792,000 | -905,000 | -903,000 | -769,000 | -743,000 | -704,000 | -829,000 | -695,000 | -518,000 | -524,000 | -960,000 | -471,000 | -446,000 | -586,000 | -787,000 | -645,000 | -565,000 | -681,000 | -731,000 | -620,000 | -535,000 | -556,000 | -543,000 | -508,000 | -388,000 | -458,000 | -476,000 | -448,000 | -372,000 | -325,000 | -420,000 | -378,000 | -383,000 | -322,000 | -443,000 |
| Free Cash Flow | 3,415,000 | 4,690,000 | 4,650,000 | 3,875,000 | 3,563,000 | 5,799,000 | 4,709,000 | 3,691,000 | 2,070,000 | 2,650,000 | 3,085,000 | 2,356,000 | 2,744,000 | 3,119,000 | 5,786,000 | 464,000 | 2,115,000 | 8,646,000 | 5,151,000 | 2,272,000 | 1,522,000 | 3,357,000 | 3,894,000 | 2,271,000 | 1,419,000 | 3,481,000 | 3,425,000 | 1,747,000 | 1,371,000 | 2,910,000 | 4,106,000 | 1,388,000 | 594,000 | 2,869,000 | 3,311,000 | 1,587,000 | 1,054,000 | 2,147,000 | 3,082,000 | 1,552,000 |