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| Reported Currency: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,351,000 | 7,002,000 | 6,973,000 | 7,809,000 | 7,871,000 | 6,951,000 | 6,713,000 | 6,961,000 | 7,354,000 | 6,897,000 | 6,700,000 | 6,833,000 | 7,208,000 | 6,816,000 | 6,009,000 | 6,949,000 | 7,215,000 | 7,217,000 | 7,150,000 | 7,553,000 | 7,946,000 | 7,764,000 | 7,468,000 | 7,674,000 | 7,660,000 | 8,209,000 | 7,445,000 | 11,407,000 | 12,478,000 | 12,210,000 | 12,711,000 | 12,724,000 | 13,448,000 | 13,057,000 | 12,549,000 | 13,053,000 | 14,073,000 | 13,704,000 |
| Revenue Y/Y Growth | -6.61% | 0.73% | 3.87% | 12.18% | 7.03% | 0.78% | 0.19% | 1.87% | 2.03% | 1.19% | 11.50% | -1.67% | -0.10% | -5.56% | -15.96% | -8.00% | -9.20% | -7.05% | -4.26% | -1.58% | 3.73% | -5.42% | 0.31% | -32.73% | -38.61% | -32.77% | -41.43% | -10.35% | -7.21% | -6.49% | 1.29% | -2.52% | -4.44% | -4.72% | - | - | - | - |
| Cost of Revenue | 4,792,000 | 4,492,000 | 4,461,000 | 5,151,000 | 5,278,000 | 4,555,000 | 4,540,000 | 4,617,000 | 4,935,000 | 4,515,000 | 4,413,000 | 4,545,000 | 5,002,000 | 4,749,000 | 4,095,000 | 4,667,000 | 4,822,000 | 4,768,000 | 4,845,000 | 5,207,000 | 5,489,000 | 5,384,000 | 5,196,000 | 5,491,000 | 5,383,000 | 5,496,000 | 4,927,000 | 8,108,000 | 8,689,000 | 8,638,000 | 9,068,000 | 9,112,000 | 9,463,000 | 9,307,000 | 8,965,000 | 9,433,000 | 9,767,000 | 9,799,000 |
| Gross Profit | 2,559,000 | 2,510,000 | 2,512,000 | 2,658,000 | 2,593,000 | 2,396,000 | 2,173,000 | 2,344,000 | 2,419,000 | 2,382,000 | 2,287,000 | 2,288,000 | 2,206,000 | 2,067,000 | 1,914,000 | 2,282,000 | 2,393,000 | 2,449,000 | 2,305,000 | 2,346,000 | 2,457,000 | 2,380,000 | 2,272,000 | 2,183,000 | 2,277,000 | 2,713,000 | 2,518,000 | 3,299,000 | 3,789,000 | 3,572,000 | 3,643,000 | 3,612,000 | 3,985,000 | 3,750,000 | 3,584,000 | 3,620,000 | 4,306,000 | 3,905,000 |
| Gross Profit Margin | 34.81% | 35.85% | 36.02% | 34.04% | 32.94% | 34.47% | 32.37% | 33.67% | 32.89% | 34.54% | 34.13% | 33.48% | 30.60% | 30.33% | 31.85% | 32.84% | 33.17% | 33.93% | 32.24% | 31.06% | 30.92% | 30.65% | 30.42% | 28.45% | 29.73% | 33.05% | 33.82% | 28.92% | 30.37% | 29.25% | 28.66% | 28.39% | 29.63% | 28.72% | 28.56% | 27.73% | 30.60% | 28.50% |
| Research and Development | 578,000 | 578,000 | 570,000 | 623,000 | 515,000 | 509,000 | 517,000 | 504,000 | 502,000 | 506,000 | 503,000 | 468,000 | 484,000 | 455,000 | 450,000 | 485,000 | 438,000 | 481,000 | 457,000 | 466,000 | 439,000 | 434,000 | 402,000 | 388,000 | 364,000 | 508,000 | 486,000 | 485,000 | 534,000 | 555,000 | 624,000 | 585,000 | 652,000 | 602,000 | 552,000 | 532,000 | 548,000 | 574,000 |
| General and Administrative Expenses | 1,332,000 | 1,302,000 | 1,269,000 | 1,257,000 | 1,262,000 | 1,229,000 | 1,249,000 | 1,201,000 | 1,280,000 | 1,291,000 | 1,199,000 | 1,159,000 | 1,166,000 | 1,131,000 | 1,109,000 | 1,218,000 | 1,229,000 | 1,253,000 | 1,214,000 | 1,211,000 | 1,219,000 | 1,203,000 | 1,227,000 | 1,202,000 | 1,288,000 | 1,512,000 | 1,449,000 | 1,759,000 | 1,864,000 | 1,938,000 | 2,021,000 | 1,998,000 | 2,038,000 | 2,040,000 | 1,974,000 | 1,973,000 | 2,176,000 | 2,203,000 |
| Total Operating Expenses | 1,977,000 | 1,907,000 | 1,904,000 | 1,954,000 | 1,870,000 | 1,841,000 | 1,840,000 | 1,795,000 | 1,855,000 | 1,803,000 | 1,786,000 | 1,753,000 | 1,745,000 | 1,711,000 | 1,678,000 | 1,844,000 | 1,447,000 | 1,926,000 | 1,736,000 | 1,530,000 | 1,742,000 | 1,707,000 | 2,126,000 | 2,587,000 | 1,740,000 | 2,142,000 | 2,035,000 | 2,363,000 | 2,213,000 | 2,703,000 | 2,846,000 | 2,801,000 | 2,910,000 | 2,867,000 | 2,730,000 | 2,708,000 | 2,930,000 | 2,983,000 |
| Operating Income or Loss | 507,000 | 471,000 | 520,000 | 591,000 | 1,805,000 | 674,000 | 402,000 | 448,000 | 350,000 | 282,000 | 278,000 | 222,000 | 145,000 | 12,000 | -834,000 | 348,000 | 460,000 | -76,000 | 434,000 | 456,000 | 684,000 | 516,000 | 397,000 | 261,000 | -224,000 | 147,000 | 182,000 | 463,000 | 777,000 | 2,497,000 | 492,000 | 384,000 | 119,000 | 244,000 | 428,000 | 732,000 | 826,000 | 354,000 |
| Operating Margin | 6.90% | 6.73% | 7.46% | 7.57% | 22.93% | 9.70% | 5.99% | 6.44% | 4.76% | 4.09% | 4.15% | 3.25% | 2.01% | 0.18% | -13.88% | 5.01% | 6.38% | -1.05% | 6.07% | 6.04% | 8.61% | 6.65% | 5.32% | 3.40% | -2.92% | 1.79% | 2.44% | 4.06% | 6.23% | 20.45% | 3.87% | 3.02% | 0.88% | 1.87% | 3.41% | 5.61% | 5.87% | 2.58% |
| Interest Expense | 27,000 | 50,000 | -2,000 | 25,000 | 109,000 | 74,000 | 183,000 | 5,000 | 106,000 | 50,000 | 11,000 | 44,000 | -57,000 | -71,000 | -68,000 | -19,000 | 421,000 | 1,521,000 | 260,000 | 302,000 | 167,000 | 364,000 | 508,000 | 553,000 | 578,000 | 1,007,000 | 801,000 | 1,082,000 | 1,080,000 | -3,166,000 | 739,000 | 919,000 | 1,921,000 | 1,274,000 | 882,000 | 378,000 | 1,128,000 | 1,152,000 |
| EBITDA | 1,301,000 | 1,344,000 | 1,341,000 | 1,418,000 | 2,423,000 | 1,294,000 | 1,023,000 | 1,237,000 | 1,293,000 | 1,320,000 | 1,161,000 | 1,252,000 | 1,444,000 | 1,372,000 | 1,982,000 | 1,239,000 | 1,760,000 | 1,888,000 | 1,348,000 | 1,596,000 | 1,403,000 | 1,469,000 | 975,000 | 485,000 | 1,982,000 | 1,722,000 | 1,569,000 | 2,267,000 | 2,936,000 | 195,000 | 2,062,000 | 2,227,000 | 3,019,000 | 2,511,000 | 2,253,000 | 2,089,000 | 2,957,000 | 2,506,000 |
| Depreciation and Amortization | 655,000 | 654,000 | 821,000 | 827,000 | 618,000 | 620,000 | 621,000 | 621,000 | 641,000 | 643,000 | 639,000 | 674,000 | 652,000 | 642,000 | 641,000 | 690,000 | 616,000 | 632,000 | 648,000 | 639,000 | 645,000 | 641,000 | 655,000 | 635,000 | 682,000 | 737,000 | 792,000 | 840,000 | 872,000 | 954,000 | 960,000 | 989,000 | 988,000 | 989,000 | 973,000 | 997,000 | 1,031,000 | 1,016,000 |
| Income Before Tax | 549,000 | 536,000 | 522,000 | 623,000 | -357,000 | 464,000 | 276,000 | 493,000 | 2,688,000 | 406,000 | 288,000 | 205,000 | 125,000 | -34,000 | -911,000 | 378,000 | 723,000 | -265,000 | 440,000 | 655,000 | 576,000 | 465,000 | -116,000 | -657,000 | -301,000 | 61,000 | 101,000 | 345,000 | 990,000 | 2,407,000 | 363,000 | 319,000 | 110,000 | 248,000 | 398,000 | 714,000 | 798,000 | 338,000 |
| Income Tax Expense | -93,000 | 72,000 | 104,000 | 122,000 | -53,000 | 55,000 | 26,000 | -20,000 | 135,000 | 14,000 | 29,000 | -18,000 | -32,000 | -43,000 | -90,000 | 45,000 | 243,000 | -238,000 | 21,000 | 478,000 | 1,348,000 | 13,000 | -966,000 | -2,139,000 | -679,000 | -187,000 | 588,000 | 78,000 | 688,000 | 135,000 | 43,000 | 52,000 | -1,275,000 | 24,000 | 93,000 | 167,000 | 282,000 | 72,000 |
| Net Income | 642,000 | 464,000 | 418,000 | 501,000 | -304,000 | 409,000 | 250,000 | 513,000 | 2,553,000 | 392,000 | 259,000 | 223,000 | 157,000 | 9,000 | -821,000 | 333,000 | 480,000 | -27,000 | 419,000 | 177,000 | -757,000 | 451,000 | 778,000 | 1,436,000 | 524,000 | 165,000 | -612,000 | 267,000 | 302,000 | 2,272,000 | 320,000 | 267,000 | 1,385,000 | 224,000 | 305,000 | 547,000 | 516,000 | 266,000 |
| Net Income Margin | 8.73% | 6.63% | 5.99% | 6.42% | -3.86% | 5.88% | 3.72% | 7.37% | 34.72% | 5.68% | 3.87% | 3.26% | 2.18% | 0.13% | -13.66% | 4.79% | 6.65% | -0.37% | 5.86% | 2.34% | -9.53% | 5.81% | 10.42% | 18.71% | 6.84% | 2.01% | -8.22% | 2.34% | 2.42% | 18.61% | 2.52% | 2.10% | 10.30% | 1.72% | 2.43% | 4.19% | 3.67% | 1.94% |
| EPS | 0.50 | 0.36 | 0.32 | 0.39 | -0.23 | 0.31 | 0.19 | 0.39 | 1.95 | 0.30 | 0.20 | 0.17 | 0.12 | 0.01 | -0.64 | 0.26 | 0.37 | -0.02 | 0.31 | 0.13 | -0.52 | 0.30 | 0.50 | 0.90 | 0.32 | 0.10 | -0.37 | 0.16 | 0.18 | 1.35 | 0.19 | 0.15 | 0.79 | 0.12 | 0.17 | 0.30 | 0.29 | 0.15 |
| EPS Diluted | 0.49 | 0.35 | 0.32 | 0.38 | -0.23 | 0.31 | 0.19 | 0.39 | 1.91 | 0.29 | 0.19 | 0.17 | 0.12 | 0.01 | -0.64 | 0.25 | 0.36 | -0.02 | 0.30 | 0.13 | -0.52 | 0.29 | 0.49 | 0.89 | 0.32 | 0.10 | -0.37 | 0.16 | 0.18 | 1.32 | 0.18 | 0.15 | 0.79 | 0.12 | 0.17 | 0.30 | 0.29 | 0.15 |
| Weighted Average Shares Out | 1,295,000 | 1,299,000 | 1,304,000 | 1,298,000 | 1,296,000 | 1,305,000 | 1,307,000 | 1,304,000 | 1,312,000 | 1,314,000 | 1,309,000 | 1,300,000 | 1,287,000 | 1,292,000 | 1,291,000 | 1,300,000 | 1,308,000 | 1,334,000 | 1,367,000 | 1,401,000 | 1,459,000 | 1,513,000 | 1,552,000 | 1,591,000 | 1,618,000 | 1,641,000 | 1,658,000 | 1,669,000 | 1,672,000 | 1,681,000 | 1,725,000 | 1,761,000 | 1,761,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 | 1,801,000 |
| Weighted Average Shares Out Diluted | 1,315,000 | 1,316,000 | 1,318,000 | 1,315,000 | 1,296,000 | 1,323,000 | 1,329,000 | 1,325,000 | 1,335,000 | 1,338,000 | 1,331,000 | 1,315,000 | 1,287,000 | 1,300,000 | 1,291,000 | 1,315,000 | 1,323,000 | 1,334,000 | 1,382,000 | 1,412,000 | 1,459,000 | 1,531,000 | 1,582,000 | 1,619,000 | 1,647,000 | 1,667,000 | 1,658,000 | 1,700,000 | 1,709,000 | 1,715,000 | 1,751,000 | 1,778,000 | 1,761,000 | 1,826,000 | 1,826,000 | 1,826,000 | 1,801,000 | 1,801,000 |
| Reported Currency: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 4,270,000 | 2,919,000 | 2,781,000 | 2,530,000 | 4,163,000 | 3,762,000 | 3,027,000 | 3,861,000 | 3,996,000 | 5,293,000 | 4,625,000 | 4,165,000 | 4,233,000 | 8,465,000 | 5,131,000 | 3,171,000 | 3,753,000 | 3,693,000 | 3,585,000 | 3,781,000 | 4,880,000 | 5,193,000 | 6,986,000 | 7,673,000 | 9,579,000 | 7,757,000 | 8,101,000 | 9,858,000 | 12,987,000 | 10,743,000 | 9,010,000 | 8,505,000 | 9,842,000 | 2,774,000 | 2,719,000 | 2,319,000 |
| Short Term Investments | 0 | 0 | 0 | -65,000 | 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 |
| Cash + Short Term Investments | 4,270,000 | 2,919,000 | 2,781,000 | 2,530,000 | 4,163,000 | 3,762,000 | 3,027,000 | 3,861,000 | 3,996,000 | 5,293,000 | 4,625,000 | 4,165,000 | 4,233,000 | 8,465,000 | 5,131,000 | 3,171,000 | 3,753,000 | 3,693,000 | 3,585,000 | 3,781,000 | 4,880,000 | 5,193,000 | 6,986,000 | 7,673,000 | 9,579,000 | 7,757,000 | 8,101,000 | 9,858,000 | 12,987,000 | 10,743,000 | 9,010,000 | 8,505,000 | 9,842,000 | 2,774,000 | 2,719,000 | 2,319,000 |
| Net Receivables | 7,024,000 | 7,166,000 | 7,427,000 | 7,927,000 | 7,623,000 | 6,974,000 | 6,777,000 | 7,247,000 | 7,911,000 | 7,111,000 | 6,781,000 | 6,816,000 | 7,180,000 | 6,653,000 | 6,240,000 | 6,455,000 | 6,529,000 | 6,532,000 | 6,596,000 | 6,670,000 | 6,659,000 | 6,341,000 | 6,602,000 | 6,613,000 | 6,451,000 | 7,140,000 | 7,039,000 | 9,404,000 | 9,832,000 | 9,981,000 | 10,724,000 | 10,846,000 | 14,986,000 | 10,761,000 | 10,777,000 | 13,339,000 |
| Inventory | 4,607,000 | 4,541,000 | 4,317,000 | 4,644,000 | 5,161,000 | 5,554,000 | 5,322,000 | 5,321,000 | 4,511,000 | 3,942,000 | 3,117,000 | 2,791,000 | 2,674,000 | 3,469,000 | 3,476,000 | 2,560,000 | 2,387,000 | 2,216,000 | 2,182,000 | 2,300,000 | 2,447,000 | 2,771,000 | 2,848,000 | 2,431,000 | 2,315,000 | 2,144,000 | 2,041,000 | 1,988,000 | 1,774,000 | 1,848,000 | 2,099,000 | 2,345,000 | 2,198,000 | 2,299,000 | 2,046,000 | 1,884,000 |
| Other Current Assets | 3,047,000 | 3,029,000 | 3,035,000 | 3,133,000 | 3,559,000 | 3,231,000 | 3,046,000 | 2,913,000 | 2,460,000 | 2,398,000 | 2,180,000 | 2,266,000 | 2,392,000 | 2,793,000 | 3,130,000 | 2,553,000 | 2,428,000 | 2,624,000 | 2,636,000 | 2,667,000 | 3,280,000 | 3,156,000 | 3,325,000 | 3,748,000 | 3,085,000 | 6,102,000 | 3,092,000 | 4,275,000 | 4,324,000 | 4,992,000 | 5,237,000 | 6,060,000 | 4,147,000 | 6,959,000 | 6,769,000 | 4,489,000 |
| Total Current Assets | 18,948,000 | 17,655,000 | 17,560,000 | 18,234,000 | 20,506,000 | 19,521,000 | 18,172,000 | 19,342,000 | 18,878,000 | 18,745,000 | 16,703,000 | 16,072,000 | 16,556,000 | 21,383,000 | 17,983,000 | 14,751,000 | 15,143,000 | 15,117,000 | 15,000,000 | 15,432,000 | 17,272,000 | 17,467,000 | 19,792,000 | 20,499,000 | 21,444,000 | 23,143,000 | 20,273,000 | 25,525,000 | 28,917,000 | 28,470,000 | 31,147,000 | 27,756,000 | 31,173,000 | 22,793,000 | 22,311,000 | 22,031,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 5,989,000 | 6,089,000 | 6,013,000 | 5,990,000 | 5,784,000 | 5,626,000 | 5,508,000 | 5,498,000 | 5,613,000 | 5,510,000 | 5,480,000 | 5,573,000 | 5,625,000 | 5,709,000 | 5,588,000 | 5,711,000 | 6,054,000 | 6,000,000 | 6,138,000 | 6,141,000 | 6,138,000 | 6,184,000 | 6,208,000 | 6,338,000 | 6,269,000 | 6,730,000 | 6,692,000 | 9,497,000 | 9,636,000 | 9,579,000 | 9,674,000 | 9,700,000 | 9,886,000 | 8,459,000 | 8,377,000 | 8,520,000 |
| Goodwill | 0 | 17,994,000 | 17,733,000 | 17,421,000 | 17,403,000 | 18,308,000 | 18,306,000 | 18,303,000 | 18,306,000 | 18,092,000 | 18,017,000 | 18,017,000 | 18,017,000 | 17,442,000 | 17,444,000 | 18,305,000 | 18,306,000 | 17,587,000 | 17,587,000 | 17,588,000 | 17,537,000 | 17,626,000 | 17,537,000 | 17,516,000 | 17,516,000 | 25,491,000 | 25,498,000 | 24,252,000 | 24,178,000 | 24,171,000 | 24,244,000 | 27,458,000 | 27,261,000 | 27,857,000 | 26,039,000 | 25,960,000 |
| Intangible Assets | 0 | 725,000 | 675,000 | 675,000 | 733,000 | 806,000 | 878,000 | 952,000 | 1,022,000 | 892,000 | 950,000 | 993,000 | 1,103,000 | 834,000 | 929,000 | 1,008,000 | 1,128,000 | 618,000 | 677,000 | 746,000 | 789,000 | 860,000 | 907,000 | 965,000 | 1,042,000 | 1,411,000 | 1,540,000 | 1,164,000 | 1,084,000 | 1,211,000 | 1,436,000 | 1,708,000 | 1,930,000 | 2,231,000 | 1,693,000 | 2,057,000 |
| Long Term Investments | 2,197,000 | 2,293,000 | 2,281,000 | 2,225,000 | 2,160,000 | 2,267,000 | 2,262,000 | 2,250,000 | 2,210,000 | 2,286,000 | 2,212,000 | 2,211,000 | 2,170,000 | 2,269,000 | 2,276,000 | 2,290,000 | 2,254,000 | 2,346,000 | 2,421,000 | 2,413,000 | 2,398,000 | 2,513,000 | 2,517,000 | 2,561,000 | 2,535,000 | 2,626,000 | 2,620,000 | 2,620,000 | 2,648,000 | 2,675,000 | 0 | 0 | 4,357,000 | 0 | 0 | 4,363,000 |
| Tax Assets | 0 | 0 | 0 | 2,127,000 | 2,127,000 | 0 | 0 | 0 | 2,023,000 | 0 | 0 | 0 | 1,778,000 | 0 | 0 | 0 | 1,515,000 | 0 | 0 | 0 | 2,403,000 | 0 | 0 | 0 | 4,663,000 | 3,920,000 | 3,491,000 | 0 | 4,430,000 | 0 | 0 | 0 | 4,069,000 | 0 | 0 | 744,000 |
| Other Non-Current Assets | 11,377,000 | 11,659,000 | 11,287,000 | 8,919,000 | 8,410,000 | 11,147,000 | 11,198,000 | 11,528,000 | 9,647,000 | 10,912,000 | 10,770,000 | 10,585,000 | 8,766,000 | 10,602,000 | 10,295,000 | 10,179,000 | 7,403,000 | 9,092,000 | 9,317,000 | 9,438,000 | 8,956,000 | 12,863,000 | 12,915,000 | 13,740,000 | 7,937,000 | 7,610,000 | 7,356,000 | 13,604,000 | 8,786,000 | 12,715,000 | 11,563,000 | 10,730,000 | 2,594,000 | 6,968,000 | 6,880,000 | 1,396,000 |
| Total Non-Current Assets | 38,205,000 | 38,760,000 | 37,989,000 | 37,357,000 | 36,617,000 | 38,154,000 | 38,152,000 | 38,531,000 | 38,821,000 | 37,692,000 | 37,429,000 | 37,379,000 | 37,459,000 | 36,856,000 | 36,532,000 | 37,493,000 | 36,660,000 | 35,643,000 | 36,140,000 | 36,326,000 | 38,221,000 | 40,046,000 | 40,084,000 | 41,120,000 | 39,962,000 | 47,788,000 | 47,197,000 | 51,137,000 | 50,762,000 | 50,351,000 | 46,917,000 | 49,596,000 | 50,097,000 | 45,515,000 | 42,989,000 | 43,040,000 |
| 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 |
| Total Assets | 57,153,000 | 56,415,000 | 55,549,000 | 55,591,000 | 57,123,000 | 57,675,000 | 56,324,000 | 57,873,000 | 57,699,000 | 56,437,000 | 54,132,000 | 53,451,000 | 54,015,000 | 58,239,000 | 54,515,000 | 52,244,000 | 51,803,000 | 50,760,000 | 51,140,000 | 51,758,000 | 55,493,000 | 57,513,000 | 59,876,000 | 61,619,000 | 61,406,000 | 70,931,000 | 67,470,000 | 76,662,000 | 79,679,000 | 78,821,000 | 78,064,000 | 77,352,000 | 81,270,000 | 68,308,000 | 65,300,000 | 65,071,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 7,136,000 | 5,604,000 | 5,501,000 | 6,535,000 | 8,717,000 | 6,861,000 | 5,671,000 | 6,549,000 | 7,004,000 | 6,526,000 | 5,533,000 | 5,196,000 | 5,383,000 | 6,001,000 | 5,482,000 | 5,332,000 | 5,595,000 | 5,203,000 | 5,483,000 | 5,789,000 | 6,092,000 | 6,143,000 | 6,242,000 | 5,948,000 | 6,072,000 | 5,717,000 | 5,194,000 | 5,535,000 | 5,943,000 | 5,030,000 | 5,289,000 | 4,908,000 | 5,828,000 | 4,884,000 | 4,494,000 | 4,889,000 |
| Short Term Debt | 4,868,000 | 4,486,000 | 5,004,000 | 5,349,000 | 4,612,000 | 4,743,000 | 4,596,000 | 3,795,000 | 3,552,000 | 3,736,000 | 3,531,000 | 3,727,000 | 3,755,000 | 5,727,000 | 5,162,000 | 4,510,000 | 4,425,000 | 2,207,000 | 2,114,000 | 2,073,000 | 2,005,000 | 2,326,000 | 3,855,000 | 3,915,000 | 3,850,000 | 2,069,000 | 2,010,000 | 3,520,000 | 3,532,000 | 911,000 | 965,000 | 910,000 | 691,000 | 752,000 | 935,000 | 894,000 |
| Tax Payables | 155,000 | 215,000 | 198,000 | 210,000 | 176,000 | 142,000 | 153,000 | 166,000 | 169,000 | 152,000 | 133,000 | 119,000 | 148,000 | 204,000 | 202,000 | 173,000 | 186,000 | 160,000 | 236,000 | 295,000 | 378,000 | 484,000 | 437,000 | 410,000 | 429,000 | 467,000 | 755,000 | 538,000 | 420,000 | 366,000 | 462,000 | 397,000 | 1,998,000 | 756,000 | 811,000 | 2,050,000 |
| Deferred Revenue | 3,658,000 | 3,654,000 | 3,621,000 | 3,533,000 | 3,451,000 | 3,479,000 | 3,448,000 | 3,457,000 | 3,408,000 | 3,434,000 | 3,415,000 | 3,440,000 | 3,430,000 | 3,343,000 | 3,268,000 | 3,267,000 | 3,234,000 | 3,225,000 | 3,141,000 | 3,152,000 | 3,177,000 | 3,168,000 | 3,163,000 | 3,135,000 | 3,128,000 | 3,828,000 | 3,829,000 | 4,712,000 | 4,610,000 | 4,749,000 | 4,817,000 | 5,154,000 | 5,154,000 | 5,321,000 | 5,069,000 | 5,129,000 |
| Other Current Liabilities | 6,220,000 | 6,426,000 | 6,125,000 | 6,059,000 | 6,394,000 | 6,216,000 | 6,475,000 | 6,672,000 | 6,723,000 | 5,945,000 | 5,501,000 | 5,568,000 | 6,170,000 | 6,539,000 | 6,285,000 | 5,645,000 | 5,905,000 | 6,523,000 | 5,339,000 | 5,445,000 | 5,924,000 | 5,770,000 | 5,824,000 | 6,345,000 | 5,874,000 | 6,665,000 | 6,545,000 | 7,919,000 | 8,446,000 | 8,794,000 | 9,526,000 | 9,379,000 | 10,478,000 | 7,949,000 | 7,981,000 | 8,848,000 |
| Total Current Liabilities | 21,882,000 | 20,170,000 | 20,251,000 | 21,476,000 | 23,174,000 | 21,299,000 | 20,190,000 | 20,473,000 | 20,687,000 | 19,641,000 | 17,980,000 | 17,931,000 | 18,738,000 | 21,610,000 | 20,197,000 | 18,754,000 | 19,159,000 | 17,158,000 | 16,077,000 | 16,459,000 | 17,198,000 | 17,407,000 | 19,084,000 | 19,343,000 | 18,924,000 | 18,279,000 | 17,578,000 | 21,686,000 | 22,531,000 | 19,484,000 | 20,597,000 | 20,351,000 | 22,151,000 | 18,906,000 | 18,479,000 | 19,760,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | 7,487,000 | 8,866,000 | 8,372,000 | 7,577,000 | 7,853,000 | 9,137,000 | 8,905,000 | 10,277,000 | 9,896,000 | 12,489,000 | 12,296,000 | 11,963,000 | 12,186,000 | 13,730,000 | 11,553,000 | 9,362,000 | 9,395,000 | 10,453,000 | 10,332,000 | 10,280,000 | 10,136,000 | 9,963,000 | 9,970,000 | 10,040,000 | 10,182,000 | 14,527,000 | 11,904,000 | 12,270,000 | 12,608,000 | 15,354,000 | 15,247,000 | 15,229,000 | 15,103,000 | 493,000 | 513,000 | 485,000 |
| Deferred Revenue | 0 | 0 | 0 | 2,955,000 | 2,955,000 | 0 | 0 | 0 | 2,972,000 | 0 | 0 | 0 | 2,785,000 | 0 | 0 | 0 | 2,751,000 | 0 | 0 | 0 | 2,646,000 | 0 | 0 | 0 | 2,487,000 | 2,603,000 | 2,624,000 | 3,450,000 | 3,408,000 | 3,470,000 | 0 | 0 | 3,565,000 | 3,494,000 | 0 | 3,109,000 |
| Deferred Tax | 0 | 0 | 0 | 320,000 | 320,000 | 0 | 0 | 0 | -2,972,000 | 0 | 0 | 0 | -2,785,000 | 0 | 0 | 0 | -2,751,000 | 0 | 0 | 0 | -2,646,000 | 0 | 0 | 0 | -2,487,000 | -2,603,000 | -2,624,000 | 140,000 | 143,000 | 121,000 | 0 | 0 | 1,238,000 | 568,000 | 0 | 568,000 |
| Other Non-Current Liabilities | 6,546,000 | 6,702,000 | 6,505,000 | 3,200,000 | 2,912,000 | 6,575,000 | 6,647,000 | 6,758,000 | 7,099,000 | 7,234,000 | 7,245,000 | 7,298,000 | 6,995,000 | 6,693,000 | 6,507,000 | 6,885,000 | 6,100,000 | 5,569,000 | 6,490,000 | 6,684,000 | 6,885,000 | 6,681,000 | 6,856,000 | 8,247,000 | 8,795,000 | 9,075,000 | 8,941,000 | 7,542,000 | 9,471,000 | 7,566,000 | 10,196,000 | 10,138,000 | 5,295,000 | 4,121,000 | 8,071,000 | 3,977,000 |
| Total Non-Current Liabilities | 14,033,000 | 15,568,000 | 14,877,000 | 14,052,000 | 14,040,000 | 15,712,000 | 15,552,000 | 17,035,000 | 16,995,000 | 19,723,000 | 19,541,000 | 19,261,000 | 19,181,000 | 20,423,000 | 18,060,000 | 16,247,000 | 15,495,000 | 16,022,000 | 16,822,000 | 16,964,000 | 17,021,000 | 16,644,000 | 16,826,000 | 18,287,000 | 18,977,000 | 23,602,000 | 20,845,000 | 23,402,000 | 25,630,000 | 26,511,000 | 25,443,000 | 25,367,000 | 25,201,000 | 8,676,000 | 8,584,000 | 8,139,000 |
| Total Liabilities | 35,915,000 | 35,738,000 | 35,128,000 | 35,528,000 | 37,214,000 | 37,011,000 | 35,742,000 | 37,508,000 | 37,682,000 | 39,364,000 | 37,521,000 | 37,192,000 | 37,919,000 | 42,033,000 | 38,257,000 | 35,001,000 | 34,654,000 | 33,180,000 | 32,899,000 | 33,423,000 | 34,219,000 | 34,051,000 | 35,910,000 | 37,630,000 | 37,901,000 | 41,881,000 | 38,423,000 | 45,088,000 | 48,161,000 | 45,995,000 | 46,040,000 | 45,718,000 | 47,352,000 | 27,582,000 | 27,063,000 | 27,899,000 |
| Common Stock | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 14,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3,946,000 | -4,433,000 | -3,178,000 | -5,005,000 | -5,350,000 | -4,891,000 | -5,145,000 | -5,239,000 | -5,597,000 | -7,994,000 | -8,229,000 | -8,332,000 | -8,375,000 | -8,377,000 | -8,385,000 | -7,411,000 | -7,632,000 | -7,959,000 | -7,765,000 | -8,034,000 | -5,899,000 | -5,021,000 | -5,306,000 | -6,057,000 | -7,238,000 | -1,676,000 | -1,867,000 | 2,760,000 | 2,782,000 | 2,486,000 | 301,000 | 86,000 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -3,084,000 | -3,149,000 | -4,743,000 | -3,256,000 | -3,098,000 | -2,862,000 | -2,809,000 | -2,878,000 | -2,915,000 | -3,631,000 | -3,762,000 | -3,896,000 | -3,939,000 | -3,756,000 | -3,625,000 | -3,700,000 | -3,727,000 | -3,150,000 | -3,180,000 | -3,294,000 | -3,218,000 | -2,906,000 | -2,982,000 | -2,955,000 | -2,895,000 | -3,360,000 | -3,544,000 | -6,124,000 | -6,599,000 | -5,177,000 | -5,167,000 | -5,092,000 | -5,015,000 | -2,250,000 | -2,343,000 | -2,248,000 |
| Total Stockholders Equity | 21,182,000 | 20,622,000 | 20,366,000 | 20,011,000 | 19,864,000 | 20,611,000 | 20,532,000 | 20,318,000 | 19,971,000 | 17,020,000 | 16,560,000 | 16,212,000 | 16,049,000 | 16,155,000 | 16,210,000 | 17,189,000 | 17,098,000 | 17,533,000 | 18,198,000 | 18,293,000 | 21,239,000 | 23,426,000 | 23,932,000 | 23,951,000 | 23,466,000 | 29,012,000 | 29,011,000 | 31,501,000 | 31,448,000 | 32,426,000 | 31,634,000 | 31,249,000 | 33,535,000 | 40,318,000 | 37,836,000 | 36,776,000 |
| Total Investments | 2,197,000 | 2,293,000 | 2,281,000 | 2,160,000 | 2,160,000 | 2,267,000 | 2,262,000 | 2,250,000 | 2,210,000 | 2,286,000 | 2,212,000 | 2,211,000 | 2,170,000 | 2,269,000 | 2,276,000 | 2,290,000 | 2,254,000 | 2,346,000 | 2,421,000 | 2,413,000 | 2,398,000 | 2,513,000 | 2,517,000 | 2,561,000 | 2,535,000 | 2,626,000 | 2,620,000 | 2,620,000 | 2,648,000 | 2,675,000 | 0 | 0 | 4,357,000 | 0 | 0 | 4,363,000 |
| Total Debt | 12,355,000 | 13,352,000 | 13,376,000 | 12,926,000 | 12,465,000 | 13,880,000 | 13,501,000 | 14,072,000 | 13,448,000 | 16,225,000 | 15,827,000 | 15,690,000 | 15,941,000 | 19,457,000 | 16,715,000 | 13,872,000 | 13,820,000 | 12,660,000 | 12,446,000 | 12,353,000 | 12,141,000 | 12,289,000 | 13,825,000 | 13,955,000 | 14,032,000 | 16,596,000 | 13,914,000 | 15,790,000 | 16,140,000 | 16,265,000 | 16,212,000 | 16,139,000 | 15,794,000 | 1,245,000 | 1,448,000 | 1,379,000 |
| Net Debt | 8,085,000 | 10,433,000 | 10,595,000 | 10,396,000 | 8,302,000 | 10,118,000 | 10,474,000 | 10,211,000 | 9,452,000 | 10,932,000 | 11,202,000 | 11,525,000 | 11,708,000 | 10,992,000 | 11,584,000 | 10,701,000 | 10,067,000 | 8,967,000 | 8,861,000 | 8,572,000 | 7,261,000 | 7,096,000 | 6,839,000 | 6,282,000 | 4,453,000 | 8,839,000 | 5,813,000 | 5,932,000 | 3,153,000 | 5,522,000 | 7,202,000 | 7,634,000 | 5,952,000 | -1,529,000 | -1,271,000 | -940,000 |
| Reported Currency: USD | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 642,000 | 464,000 | 418,000 | 501,000 | -304,000 | 409,000 | 250,000 | 513,000 | 2,553,000 | 392,000 | 259,000 | 223,000 | 157,000 | 9,000 | -821,000 | 333,000 | 480,000 | -27,000 | 419,000 | 177,000 | -757,000 | 451,000 | 778,000 | 1,436,000 | 524,000 | 165,000 | -612,000 | 267,000 | 302,000 | 2,272,000 | 320,000 | 267,000 | 1,385,000 | 224,000 | 305,000 | 547,000 | 516,000 | 266,000 |
| Depreciation & Amortization | 655,000 | 654,000 | 651,000 | 656,000 | 618,000 | 620,000 | 621,000 | 621,000 | 641,000 | 643,000 | 639,000 | 674,000 | 652,000 | 642,000 | 641,000 | 690,000 | 616,000 | 632,000 | 648,000 | 639,000 | 645,000 | 641,000 | 655,000 | 635,000 | 682,000 | 737,000 | 792,000 | 840,000 | 872,000 | 954,000 | 960,000 | 989,000 | 988,000 | 989,000 | 973,000 | 997,000 | 1,031,000 | 1,016,000 |
| Deferred Income Tax | -65,000 | -71,000 | 49,000 | 20,000 | -188,000 | -7,000 | -91,000 | 37,000 | -11,000 | -61,000 | -24,000 | -71,000 | -80,000 | -111,000 | -75,000 | -28,000 | 194,000 | 541,000 | -26,000 | 370,000 | 3,444,000 | -51,000 | 171,000 | -1,335,000 | -1,267,000 | -361,000 | 631,000 | -125,000 | -333,000 | -981,000 | -276,000 | 245,000 | -1,646,000 | 74,000 | 157,000 | -1,107,000 | -76,000 | -76,000 |
| Stock Based Compensation | 71,000 | 91,000 | 126,000 | 140,000 | 85,000 | 64,000 | 114,000 | 128,000 | 78,000 | 86,000 | 105,000 | 113,000 | 59,000 | 55,000 | 67,000 | 93,000 | 61,000 | 58,000 | 74,000 | 75,000 | 44,000 | 56,000 | 83,000 | 103,000 | 79,000 | 97,000 | 107,000 | 145,000 | 126,000 | 129,000 | 138,000 | 165,000 | 212,000 | 117,000 | 97,000 | 139,000 | 95,000 | 100,000 |
| Change in Working Capital | 1,251,000 | 292,000 | -430,000 | -2,145,000 | 1,391,000 | 100,000 | -661,000 | -1,400,000 | -620,000 | -121,000 | -330,000 | -299,000 | -518,000 | 377,000 | -882,000 | -1,223,000 | -209,000 | -322,000 | -219,000 | -985,000 | -2,239,000 | 18,000 | -1,626,000 | -992,000 | 134,000 | -18,000 | -694,000 | -2,848,000 | 961,000 | 981,000 | -299,000 | -2,133,000 | -1,820,000 | 316,000 | -709,000 | -14,000 | -1,213,000 | 556,000 |
| Accounts Receivable | -46,000 | 253,000 | 482,000 | -112,000 | -743,000 | -260,000 | 274,000 | 543,000 | -652,000 | -371,000 | -14,000 | 446,000 | -530,000 | -254,000 | 241,000 | 82,000 | 59,000 | 172,000 | 30,000 | 113,000 | -357,000 | 179,000 | -8,000 | -34,000 | 207,000 | -51,000 | -165,000 | 466,000 | 3,000 | 622,000 | -246,000 | 612,000 | -582,000 | 109,000 | -200,000 | 682,000 | 456,000 | 210,000 |
| Inventory | -91,000 | -291,000 | 287,000 | 495,000 | 387,000 | -239,000 | -27,000 | -834,000 | -607,000 | -855,000 | -349,000 | -148,000 | 726,000 | -57,000 | -992,000 | -204,000 | -20,000 | -87,000 | 54,000 | 99,000 | 285,000 | 42,000 | -441,000 | -146,000 | -201,000 | -131,000 | -78,000 | -132,000 | 31,000 | 189,000 | -4,000 | -182,000 | 40,000 | -245,000 | -85,000 | -134,000 | -53,000 | -33,000 |
| Accounts Payable | 1,491,000 | 74,000 | -1,025,000 | -2,195,000 | 1,878,000 | 1,152,000 | -885,000 | -438,000 | 458,000 | 986,000 | 325,000 | -161,000 | -656,000 | 504,000 | 177,000 | -250,000 | 301,000 | -261,000 | -309,000 | -256,000 | -99,000 | -105,000 | 284,000 | -107,000 | 340,000 | 523,000 | 360,000 | -231,000 | 749,000 | -271,000 | 376,000 | -788,000 | 861,000 | 584,000 | -110,000 | -467,000 | 411,000 | 447,000 |
| Other Working Capital | -103,000 | 256,000 | -174,000 | -333,000 | -131,000 | -553,000 | -23,000 | -671,000 | 181,000 | 119,000 | -292,000 | -436,000 | -58,000 | 184,000 | -308,000 | -851,000 | -549,000 | -146,000 | 6,000 | -941,000 | -2,068,000 | -98,000 | -1,461,000 | -705,000 | -212,000 | -359,000 | -811,000 | -2,951,000 | 178,000 | 441,000 | -425,000 | -1,775,000 | -2,139,000 | -132,000 | -314,000 | -95,000 | -2,027,000 | -68,000 |
| Other Non-Cash Items | 289,000 | 95,000 | 75,000 | -1,000 | 1,434,000 | 68,000 | 146,000 | 25,000 | 315,000 | 191,000 | 173,000 | 323,000 | 477,000 | 500,000 | 1,170,000 | 56,000 | 290,000 | 314,000 | 91,000 | 106,000 | 189,000 | 134,000 | 186,000 | 295,000 | 674,000 | 271,000 | 412,000 | 257,000 | 284,000 | -1,641,000 | 264,000 | 392,000 | 723,000 | 343,000 | 365,000 | 6,000 | 673,000 | 611,000 |
| Net Cash Provided by Operating Activities | 2,843,000 | 1,525,000 | 889,000 | -829,000 | 3,036,000 | 1,254,000 | 379,000 | -76,000 | 2,956,000 | 1,130,000 | 822,000 | 963,000 | 747,000 | 1,472,000 | 100,000 | -79,000 | 1,432,000 | 1,196,000 | 987,000 | 382,000 | 1,326,000 | 1,249,000 | 247,000 | 142,000 | 826,000 | 891,000 | 636,000 | -1,464,000 | 2,212,000 | 1,714,000 | 1,107,000 | -75,000 | -158,000 | 2,063,000 | 1,188,000 | 568,000 | 1,026,000 | 2,473,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -675,000 | -671,000 | -688,000 | -794,000 | -1,000,000 | -773,000 | -725,000 | -624,000 | -770,000 | -684,000 | -535,000 | -513,000 | -604,000 | -620,000 | -591,000 | -568,000 | -703,000 | -625,000 | -799,000 | -729,000 | -827,000 | -767,000 | -693,000 | -669,000 | -732,000 | -724,000 | -758,000 | -923,000 | -868,000 | -860,000 | -720,000 | -832,000 | -738,000 | -1,174,000 | -646,000 | -786,000 | -705,000 | -1,128,000 |
| Acquisitions Net | 255,000 | -355,000 | -374,000 | -32,000 | 0 | 0 | 0 | 123,000 | -372,000 | -99,000 | -34,000 | 113,000 | -853,000 | 72,000 | -7,000 | -6,000 | -1,445,000 | -5,000 | 214,000 | -76,000 | -13,000 | -178,000 | -16,000 | 0 | -152,000 | 261,000 | -1,758,000 | -312,000 | 554,000 | 2,464,000 | 237,000 | 65,000 | 60,000 | -2,425,000 | -138,000 | -1,000 | -23,000 | 0 |
| Purchases of Investments | -5,000 | -5,000 | -5,000 | -1,000 | -1,000 | -14,000 | -19,000 | -21,000 | -16,000 | -25,000 | -12,000 | -7,000 | -23,000 | -5,000 | -14,000 | -59,000 | -6,000 | -8,000 | -20,000 | -5,000 | -1,000 | -24,000 | -5,000 | -3,000 | -14,000 | -5,000 | -19,000 | -7,000 | -116,000 | -199,000 | -197,000 | -144,000 | -70,000 | -67,000 | -58,000 | -48,000 | -79,000 | -543,000 |
| Sales/Maturities of Investments | 1,000 | 4,000 | 0 | 4,000 | 8,000 | 182,000 | 28,000 | 44,000 | 4,000 | 1,000 | 9,000 | 1,000 | 19,000 | 1,000 | 20,000 | 8,000 | 14,000 | 10,000 | 1,000 | 1,000 | 2,000 | 11,000 | 85,000 | 0 | 24,000 | 12,000 | 1,000 | 1,000 | 86,000 | 229,000 | 127,000 | 143,000 | 56,000 | 123,000 | 92,000 | 27,000 | 119,000 | 520,000 |
| Other Investing Activities | 326,000 | 11,000 | 134,000 | -414,000 | 130,000 | 208,000 | 224,000 | 143,000 | 75,000 | 321,000 | -7,000 | -246,000 | 37,000 | -498,000 | 552,000 | 561,000 | 82,000 | 293,000 | 156,000 | 193,000 | 451,000 | 544,000 | 479,000 | -447,000 | 391,000 | -158,000 | -119,000 | 84,000 | 133,000 | 117,000 | 124,000 | 76,000 | 113,000 | 92,000 | 77,000 | 98,000 | 132,000 | 114,000 |
| Net Cash Used for Investing Activities | -98,000 | -1,016,000 | -933,000 | -1,237,000 | -863,000 | -397,000 | -492,000 | -335,000 | -1,079,000 | -486,000 | -579,000 | -652,000 | -1,424,000 | -1,050,000 | -40,000 | -64,000 | -2,058,000 | -335,000 | -448,000 | -616,000 | -388,000 | -414,000 | -150,000 | -1,119,000 | -483,000 | -614,000 | -2,653,000 | -1,157,000 | -211,000 | 1,751,000 | -429,000 | -692,000 | -579,000 | -3,451,000 | -673,000 | -710,000 | -556,000 | -1,037,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -1,825,000 | -634,000 | -1,767,000 | -661,000 | -2,051,000 | -601,000 | -707,000 | -633,000 | -3,124,000 | -597,000 | -1,133,000 | -611,000 | -3,700,000 | -468,000 | -481,000 | -450,000 | -1,331,000 | -312,000 | -226,000 | -334,000 | -1,600,000 | -1,928,000 | -357,000 | -253,000 | -1,487,000 | -194,000 | -1,840,000 | -262,000 | -265,000 | -214,000 | -245,000 | -109,000 | -14,916,000 | -223,000 | -230,000 | -237,000 | -209,000 | -411,000 |
| Common Stock Issued | 0 | 649,000 | 0 | 0 | 0 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 0 | 0 | 3,176,000 | 424,000 | 0 | 0 | 0 | 0 | 0 | 407,000 | 391,000 | 284,000 | 411,000 | 2,902,000 | 404,000 | 158,000 | 119,000 | 258,000 | 246,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -55,000 | -187,000 | -106,000 | -73,000 | -128,000 | -197,000 | -58,000 | -129,000 | -213,000 | 0 | 0 | 0 | 0 | 0 | -151,000 | -204,000 | -284,000 | -577,000 | -574,000 | -814,000 | -983,000 | -936,000 | -907,000 | -742,000 | -620,000 | -625,000 | -670,000 | -641,000 | 193,000 | -1,450,000 | -15,000 | -1,197,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -154,000 | -154,000 | -155,000 | -156,000 | -154,000 | -156,000 | -156,000 | -155,000 | -157,000 | -157,000 | -156,000 | -155,000 | -154,000 | -154,000 | -154,000 | -156,000 | -147,000 | -150,000 | -154,000 | -157,000 | -164,000 | -170,000 | -116,000 | -120,000 | -105,000 | -107,000 | -107,000 | -109,000 | -92,000 | -91,000 | -94,000 | -96,000 | -10,000 | 0 | 0 | -10,000 | 0 | 0 |
| Other Financing Activities | 840,000 | -5,000 | 2,182,000 | 899,000 | 753,000 | 998,000 | 306,000 | 1,272,000 | -10,000 | 1,006,000 | 1,329,000 | 307,000 | 215,000 | 3,147,000 | -8,000 | 1,000 | 2,453,000 | 400,000 | 299,000 | 360,000 | 1,496,000 | -1,000 | 205,000 | -98,000 | 3,280,000 | -2,597,000 | 2,473,000 | 346,000 | 11,000 | 5,000 | -28,000 | 828,000 | 22,731,000 | 1,666,000 | -78,000 | 582,000 | -676,000 | -947,000 |
| Net Cash Used Provided by Financing Activities | -1,194,000 | -331,000 | 154,000 | 9,000 | -1,580,000 | 44,000 | -615,000 | 355,000 | -3,197,000 | 252,000 | 40,000 | -459,000 | -3,639,000 | 2,525,000 | 2,382,000 | -385,000 | 691,000 | -639,000 | -655,000 | -945,000 | -1,251,000 | -2,628,000 | -784,000 | -929,000 | 1,479,000 | -621,000 | 260,000 | -508,000 | -34,000 | -1,492,000 | -136,000 | -570,000 | 7,805,000 | 1,443,000 | -308,000 | 335,000 | -885,000 | -1,358,000 |
| Effect of Forex Changes on Cash | -102,000 | -1,000 | 1,000 | 138,000 | -279,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,000 | -240,000 | -37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1,449,000 | 177,000 | 111,000 | -1,919,000 | 314,000 | 901,000 | -728,000 | -56,000 | -1,320,000 | 896,000 | 283,000 | -148,000 | -4,316,000 | 2,947,000 | 2,442,000 | -528,000 | 65,000 | 222,000 | -116,000 | -1,179,000 | -313,000 | -1,793,000 | -687,000 | -1,906,000 | 1,822,000 | -344,000 | -1,757,000 | -3,129,000 | 2,244,000 | 1,733,000 | 505,000 | -1,337,000 | 7,068,000 | 55,000 | 207,000 | 193,000 | -415,000 | 78,000 |
| Cash at End of Period | 4,581,000 | 3,132,000 | 2,955,000 | 2,844,000 | 4,763,000 | 4,449,000 | 3,548,000 | 4,276,000 | 4,332,000 | 5,652,000 | 4,756,000 | 4,473,000 | 4,621,000 | 8,937,000 | 5,990,000 | 3,548,000 | 4,076,000 | 4,011,000 | 3,789,000 | 3,905,000 | 4,880,000 | 5,193,000 | 6,986,000 | 7,673,000 | 9,579,000 | 7,757,000 | 8,101,000 | 9,858,000 | 12,987,000 | 10,743,000 | 9,010,000 | 8,505,000 | 9,842,000 | 2,774,000 | 2,719,000 | 2,512,000 | 2,319,000 | 2,734,000 |
| Cash at Start of Period | 3,132,000 | 2,955,000 | 2,844,000 | 4,763,000 | 4,449,000 | 3,548,000 | 4,276,000 | 4,332,000 | 5,652,000 | 4,756,000 | 4,473,000 | 4,621,000 | 8,937,000 | 5,990,000 | 3,548,000 | 4,076,000 | 4,011,000 | 3,789,000 | 3,905,000 | 5,084,000 | 5,193,000 | 6,986,000 | 7,673,000 | 9,579,000 | 7,757,000 | 8,101,000 | 9,858,000 | 12,987,000 | 10,743,000 | 9,010,000 | 8,505,000 | 9,842,000 | 2,774,000 | 2,719,000 | 2,512,000 | 2,319,000 | 2,734,000 | 2,656,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,843,000 | 1,525,000 | 889,000 | -829,000 | 3,036,000 | 1,254,000 | 379,000 | -76,000 | 2,956,000 | 1,130,000 | 822,000 | 963,000 | 747,000 | 1,472,000 | 100,000 | -79,000 | 1,432,000 | 1,196,000 | 987,000 | 382,000 | 1,326,000 | 1,249,000 | 247,000 | 142,000 | 826,000 | 891,000 | 636,000 | -1,464,000 | 2,212,000 | 1,714,000 | 1,107,000 | -75,000 | -158,000 | 2,063,000 | 1,188,000 | 568,000 | 1,026,000 | 2,473,000 |
| Capital Expenditure | -675,000 | -671,000 | -688,000 | -794,000 | -1,000,000 | -773,000 | -725,000 | -624,000 | -770,000 | -684,000 | -535,000 | -513,000 | -604,000 | -620,000 | -591,000 | -568,000 | -703,000 | -625,000 | -799,000 | -729,000 | -827,000 | -767,000 | -693,000 | -669,000 | -732,000 | -724,000 | -758,000 | -923,000 | -868,000 | -860,000 | -720,000 | -832,000 | -738,000 | -1,174,000 | -646,000 | -786,000 | -705,000 | -1,128,000 |
| Free Cash Flow | 2,168,000 | 854,000 | 201,000 | -1,623,000 | 2,036,000 | 481,000 | -346,000 | -700,000 | 2,186,000 | 446,000 | 287,000 | 450,000 | 143,000 | 852,000 | -491,000 | -647,000 | 729,000 | 571,000 | 188,000 | -347,000 | 499,000 | 482,000 | -446,000 | -527,000 | 94,000 | 167,000 | -122,000 | -2,387,000 | 1,344,000 | 854,000 | 387,000 | -907,000 | -896,000 | 889,000 | 542,000 | -218,000 | 321,000 | 1,345,000 |
