Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,519,000 | 12,761,000 | 13,185,000 | 13,817,000 | 13,196,000 | 12,913,000 | 13,828,000 | 14,801,000 | 14,664,000 | 16,490,000 | 17,028,000 | 16,675,000 | 15,289,000 | 15,877,000 | 15,646,000 | 15,258,000 | 14,294,000 | 12,469,000 | 14,618,000 | 15,407,000 | 14,603,000 | 14,036,000 | 14,710,000 | 15,366,000 | 14,586,000 | 14,003,000 | 14,517,000 | 13,927,000 | 13,060,000 | 12,385,000 | 12,684,000 | 12,512,000 | 11,892,000 | 11,588,000 | 12,246,000 | 25,714,000 | 25,349,000 | 25,453,000 | 26,839,000 | 28,406,000 |
| Revenue Y/Y Growth | 2.45% | -1.18% | -4.65% | -6.65% | -10.01% | -21.69% | -18.79% | -11.24% | -4.09% | 3.86% | 8.83% | 9.29% | 6.96% | 27.33% | 7.03% | -0.97% | -2.12% | -11.16% | -0.63% | 0.27% | 0.12% | 0.24% | 1.33% | 10.33% | 11.68% | 13.06% | 14.45% | 11.31% | 9.82% | 6.88% | 3.58% | -51.34% | -53.09% | -54.47% | -54.37% | -9.48% | - | - | - | - |
| Cost of Revenue | 10,694,000 | 9,821,000 | 10,297,000 | 10,832,000 | 10,374,000 | 9,984,000 | 11,019,000 | 12,084,000 | 11,764,000 | 13,157,000 | 13,643,000 | 13,410,000 | 11,901,000 | 12,437,000 | 12,322,000 | 12,579,000 | 11,901,000 | 9,976,000 | 11,746,000 | 12,483,000 | 11,698,000 | 11,307,000 | 12,098,000 | 12,669,000 | 11,898,000 | 11,301,000 | 11,935,000 | 11,407,000 | 10,633,000 | 10,002,000 | 10,436,000 | 10,221,000 | 9,720,000 | 9,338,000 | 9,961,000 | 19,363,000 | 19,317,000 | 19,345,000 | 20,571,000 | 21,425,000 |
| Gross Profit | 2,825,000 | 2,940,000 | 2,888,000 | 2,985,000 | 2,822,000 | 2,929,000 | 2,809,000 | 2,717,000 | 2,900,000 | 3,333,000 | 3,385,000 | 3,265,000 | 3,388,000 | 3,440,000 | 3,324,000 | 2,679,000 | 2,393,000 | 2,493,000 | 2,872,000 | 2,924,000 | 2,905,000 | 2,729,000 | 2,612,000 | 2,697,000 | 2,688,000 | 2,702,000 | 2,582,000 | 2,520,000 | 2,427,000 | 2,383,000 | 2,248,000 | 2,291,000 | 2,172,000 | 2,250,000 | 2,285,000 | 6,351,000 | 6,032,000 | 6,108,000 | 6,268,000 | 6,981,000 |
| Gross Profit Margin | 20.90% | 23.04% | 21.90% | 21.60% | 21.39% | 22.68% | 20.31% | 18.36% | 19.78% | 20.21% | 19.88% | 19.58% | 22.16% | 21.67% | 21.25% | 17.56% | 16.74% | 19.99% | 19.65% | 18.98% | 19.89% | 19.44% | 17.76% | 17.55% | 18.43% | 19.30% | 17.79% | 18.09% | 18.58% | 19.24% | 17.72% | 18.31% | 18.26% | 19.42% | 18.66% | 24.70% | 23.80% | 24.00% | 23.35% | 24.58% |
| Research and Development | 413,000 | 436,000 | 399,000 | 411,000 | 354,000 | 410,000 | 403,000 | 382,000 | 368,000 | 425,000 | 418,000 | 445,000 | 477,000 | 514,000 | 471,000 | 381,000 | 359,000 | 338,000 | 400,000 | 389,000 | 413,000 | 353,000 | 344,000 | 354,000 | 347,000 | 356,000 | 347,000 | 291,000 | 289,000 | 314,000 | 296,000 | 318,000 | 298,000 | 301,000 | 292,000 | 934,000 | 893,000 | 850,000 | 825,000 | 876,000 |
| General and Administrative Expenses | 1,404,000 | 1,461,000 | 1,383,000 | 1,327,000 | 1,302,000 | 1,398,000 | 1,331,000 | 1,189,000 | 1,143,000 | 1,464,000 | 1,468,000 | 1,474,000 | 1,408,000 | 1,483,000 | 1,376,000 | 1,244,000 | 1,156,000 | 1,216,000 | 1,290,000 | 1,405,000 | 1,376,000 | 1,339,000 | 1,248,000 | 1,210,000 | 1,227,000 | 1,260,000 | 1,168,000 | 1,176,000 | 1,096,000 | 1,087,000 | 1,017,000 | 1,082,000 | 719,000 | 1,002,000 | 1,037,000 | 3,089,000 | 2,962,000 | 3,063,000 | 3,071,000 | 3,364,000 |
| Total Operating Expenses | 1,817,000 | 1,897,000 | 1,863,000 | 1,826,000 | 1,747,000 | 1,894,000 | 1,819,000 | 1,645,000 | 1,561,000 | 1,941,000 | 1,938,000 | 1,970,000 | 1,927,000 | 2,029,000 | 1,876,000 | 1,654,000 | 1,544,000 | 1,583,000 | 1,716,000 | 1,823,000 | 1,818,000 | 1,721,000 | 1,621,000 | 1,584,000 | 1,597,000 | 1,636,000 | 1,535,000 | 1,467,000 | 1,385,000 | 1,402,000 | 1,313,000 | 1,400,000 | 1,019,000 | 1,309,000 | 1,337,000 | 4,269,000 | 4,097,000 | 4,134,000 | 4,118,000 | 4,466,000 |
| Operating Income or Loss | 1,008,000 | 1,043,000 | 935,000 | 1,014,000 | 952,000 | 1,308,000 | 1,215,000 | 1,377,000 | 1,272,000 | 1,278,000 | 1,359,000 | 1,238,000 | 1,381,000 | 1,362,000 | 1,321,000 | 992,000 | 779,000 | 826,000 | 1,447,000 | 944,000 | 1,079,000 | 928,000 | 926,000 | 1,047,000 | 1,080,000 | 964,000 | 973,000 | 1,053,000 | 955,000 | 981,000 | 856,000 | 1,119,000 | 1,117,000 | 841,000 | 928,000 | 3,256,000 | 2,658,000 | 2,517,000 | 1,920,000 | 3,122,000 |
| Operating Margin | 7.46% | 8.17% | 7.09% | 7.34% | 7.21% | 10.13% | 8.79% | 9.30% | 8.67% | 7.75% | 7.98% | 7.42% | 9.03% | 8.58% | 8.44% | 6.50% | 5.45% | 6.62% | 9.90% | 6.13% | 7.39% | 6.61% | 6.30% | 6.81% | 7.40% | 6.88% | 6.70% | 7.56% | 7.31% | 7.92% | 6.75% | 8.94% | 9.39% | 7.26% | 7.58% | 12.66% | 10.49% | 9.89% | 7.15% | 10.99% |
| Interest Expense | 111,000 | 162,000 | 116,000 | 119,000 | 134,000 | 153,000 | 143,000 | 130,000 | 96,000 | 74,000 | 61,000 | 61,000 | 68,000 | 64,000 | 63,000 | 63,000 | 28,000 | 64,000 | 58,000 | 60,000 | 57,000 | 61,000 | 64,000 | 71,000 | 66,000 | 88,000 | 87,000 | -759,000 | 0 | 0 | 0 | -3,094,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 1,216,000 | 1,252,000 | 1,204,000 | 1,516,000 | 1,415,000 | 1,520,000 | 1,424,000 | 1,586,000 | 1,587,000 | 1,699,000 | 1,732,000 | 1,552,000 | 1,737,000 | 1,646,000 | 1,778,000 | 1,254,000 | 1,046,000 | 1,192,000 | 1,645,000 | 1,463,000 | 1,285,000 | 1,269,000 | 1,224,000 | 1,319,000 | 1,230,000 | 1,295,000 | 1,250,000 | 1,307,000 | 1,219,000 | 1,233,000 | 1,098,000 | 1,202,000 | 1,274,000 | 1,126,000 | 1,047,000 | 4,263,000 | 3,681,000 | 3,520,000 | 3,408,000 | 4,197,000 |
| Depreciation and Amortization | 208,000 | 209,000 | 205,000 | 212,000 | 217,000 | 212,000 | 209,000 | 199,000 | 181,000 | 193,000 | 197,000 | 200,000 | 196,000 | 186,000 | 203,000 | 196,000 | 197,000 | 198,000 | 198,000 | 205,000 | 190,000 | 181,000 | 168,000 | 272,000 | 150,000 | 331,000 | 277,000 | 91,000 | 264,000 | 89,000 | 242,000 | 83,000 | 157,000 | 285,000 | 119,000 | 1,007,000 | 1,023,000 | 1,003,000 | 1,488,000 | 1,075,000 |
| Income Before Tax | 827,000 | 797,000 | 793,000 | 852,000 | 936,000 | 602,000 | 584,000 | 673,000 | 1,202,000 | 1,239,000 | 1,327,000 | 3,553,000 | 1,326,000 | 1,336,000 | 1,296,000 | 776,000 | 751,000 | 826,000 | 878,000 | 492,000 | 248,000 | 883,000 | 900,000 | 1,007,000 | 1,018,000 | 83,000 | 905,000 | 848,000 | 899,000 | 754,000 | 775,000 | 1,010,000 | 1,081,000 | 836,000 | 834,000 | 590,000 | 1,104,000 | 1,292,000 | 1,746,000 | 1,762,000 |
| Income Tax Expense | 187,000 | 190,000 | 171,000 | -122,000 | 170,000 | -464,000 | 97,000 | 675,000 | 83,000 | 239,000 | 241,000 | 454,000 | 218,000 | 108,000 | 228,000 | 108,000 | 17,000 | 62,000 | 200,000 | 104,000 | -931,000 | 101,000 | 97,000 | -444,000 | 138,000 | -975,000 | -1,033,000 | 188,000 | 203,000 | 195,000 | 164,000 | 497,000 | 238,000 | 176,000 | 184,000 | -733,000 | 250,000 | 281,000 | 380,000 | 432,000 |
| Net Income | 640,000 | 607,000 | 622,000 | 974,000 | 766,000 | 1,054,000 | 469,000 | -2,000 | 1,119,000 | 1,000,000 | 1,086,000 | 3,099,000 | 1,108,000 | 1,228,000 | 1,068,000 | 668,000 | 734,000 | 764,000 | 678,000 | 388,000 | 1,179,000 | 782,000 | 803,000 | 1,451,000 | 880,000 | 1,058,000 | 1,938,000 | 660,000 | 696,000 | 559,000 | 611,000 | 492,000 | 783,000 | 629,000 | 592,000 | 1,323,000 | 854,000 | 1,011,000 | 1,366,000 | 1,330,000 |
| Net Income Margin | 4.73% | 4.76% | 4.72% | 7.05% | 5.80% | 8.16% | 3.39% | -0.01% | 7.63% | 6.06% | 6.38% | 18.58% | 7.25% | 7.73% | 6.83% | 4.38% | 5.14% | 6.13% | 4.64% | 2.52% | 8.07% | 5.57% | 5.46% | 9.44% | 6.03% | 7.56% | 13.35% | 4.74% | 5.33% | 4.51% | 4.82% | 3.93% | 6.58% | 5.43% | 4.83% | 5.15% | 3.37% | 3.97% | 5.09% | 4.68% |
| EPS | 0.65 | 0.62 | 0.63 | 0.98 | 0.77 | 1.08 | 0.49 | -0.00 | 1.09 | 0.95 | 1.00 | 2.75 | 0.94 | 1.00 | 0.83 | 0.50 | 0.52 | 0.53 | 0.47 | 0.26 | 0.79 | 0.51 | 0.52 | 0.92 | 0.55 | 0.65 | 1.17 | 0.40 | 0.41 | 0.33 | 0.36 | 0.29 | 0.46 | 0.37 | 0.33 | 0.73 | 0.47 | 0.56 | 0.75 | 0.71 |
| EPS Diluted | 0.65 | 0.61 | 0.62 | 0.97 | 0.76 | 1.07 | 0.49 | -0.00 | 1.08 | 0.94 | 0.99 | 2.71 | 0.92 | 0.98 | 0.83 | 0.49 | 0.52 | 0.53 | 0.46 | 0.26 | 0.78 | 0.51 | 0.51 | 0.91 | 0.54 | 0.64 | 1.16 | 0.39 | 0.41 | 0.33 | 0.36 | 0.28 | 0.45 | 0.36 | 0.33 | 0.73 | 0.47 | 0.55 | 0.73 | 0.70 |
| Weighted Average Shares Out | 979,000 | 984,000 | 995,000 | 994,000 | 993,000 | 991,000 | 989,000 | 979,869 | 1,024,000 | 1,050,000 | 1,081,000 | 1,128,000 | 1,185,000 | 1,234,000 | 1,285,000 | 1,347,000 | 1,417,000 | 1,435,000 | 1,454,000 | 1,476,000 | 1,499,000 | 1,529,000 | 1,556,000 | 1,578,000 | 1,582,409 | 1,630,000 | 1,650,000 | 1,670,000 | 1,681,000 | 1,688,000 | 1,704,000 | 1,712,000 | 1,711,000 | 1,720,000 | 1,776,000 | 1,802,000 | 1,805,000 | 1,814,000 | 1,833,000 | 1,862,000 |
| Weighted Average Shares Out Diluted | 990,000 | 990,000 | 1,002,000 | 1,004,000 | 1,002,000 | 998,000 | 996,000 | 979,869 | 1,035,000 | 1,062,000 | 1,094,000 | 1,142,000 | 1,199,000 | 1,247,000 | 1,293,000 | 1,356,000 | 1,423,000 | 1,440,000 | 1,460,000 | 1,486,000 | 1,508,000 | 1,536,000 | 1,567,000 | 1,598,000 | 1,582,409 | 1,646,000 | 1,669,000 | 1,687,000 | 1,695,000 | 1,709,000 | 1,721,000 | 1,729,000 | 1,725,000 | 1,731,000 | 1,785,000 | 1,821,000 | 1,828,000 | 1,836,000 | 1,861,000 | 1,896,000 |
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,878,000 | 2,517,000 | 2,263,000 | 3,232,000 | 1,718,000 | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 | 4,477,000 | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 | 4,864,000 | 4,679,000 | 4,054,000 | 4,205,000 | 4,537,000 | 4,919,000 | 3,556,000 | 3,367,000 | 5,166,000 | 6,195,000 | 4,247,000 | 5,475,000 | 6,997,000 | 6,967,000 | 6,223,000 | 6,331,000 | 6,288,000 | 5,636,000 | 4,636,000 | 3,688,000 | 7,584,000 | 17,171,000 | 14,768,000 | 12,919,000 | 15,133,000 |
| Short Term Investments | 4,632,000 | 0 | -671,000 | 3,336,000 | 3,197,000 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 8,000 | 12,000 | 3,000 | 274,000 | 0 | 0 | 288,000 | 0 | 0 | 17,000 | 425,000 | 711,000 | 886,000 | 1,083,000 | 1,266,000 | 1,149,000 | 1,020,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 13,000 | 2,000 | 4,000 | 3,000 |
| Cash + Short Term Investments | 2,878,000 | 2,517,000 | 2,263,000 | 3,232,000 | 1,718,000 | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 | 4,477,000 | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 | 4,864,000 | 4,679,000 | 4,054,000 | 4,205,000 | 4,537,000 | 4,919,000 | 3,556,000 | 3,367,000 | 5,166,000 | 6,195,000 | 4,247,000 | 5,475,000 | 6,997,000 | 6,967,000 | 6,223,000 | 6,331,000 | 6,288,000 | 5,636,000 | 4,636,000 | 3,688,000 | 7,584,000 | 17,171,000 | 14,768,000 | 12,919,000 | 15,133,000 |
| Net Receivables | 4,659,000 | 6,977,000 | 6,137,000 | 4,237,000 | 4,367,000 | 4,137,000 | 4,312,000 | 4,546,000 | 4,427,000 | 5,405,000 | 5,180,000 | 5,511,000 | 4,908,000 | 4,990,000 | 5,273,000 | 5,381,000 | 5,269,000 | 5,146,000 | 4,857,000 | 6,031,000 | 5,295,000 | 5,414,000 | 5,113,000 | 5,113,000 | 4,615,000 | 4,605,000 | 4,396,000 | 4,414,000 | 4,233,000 | 3,771,000 | 3,478,000 | 4,114,000 | 4,008,000 | 3,884,000 | 4,114,000 | 7,083,000 | 15,557,000 | 15,162,000 | 15,202,000 | 16,778,000 |
| Inventory | 7,790,000 | 7,512,000 | 6,928,000 | 6,862,000 | 7,197,000 | 7,221,000 | 7,344,000 | 7,595,000 | 8,192,000 | 8,944,000 | 9,018,000 | 7,930,000 | 8,165,000 | 7,502,000 | 6,668,000 | 5,963,000 | 5,896,000 | 6,354,000 | 4,946,000 | 5,734,000 | 5,716,000 | 5,394,000 | 5,649,000 | 6,062,000 | 6,091,000 | 5,557,000 | 5,655,000 | 5,786,000 | 5,184,000 | 4,756,000 | 4,555,000 | 4,484,000 | 3,961,000 | 3,547,000 | 4,052,000 | 4,288,000 | 6,700,000 | 6,227,000 | 6,575,000 | 6,415,000 |
| Other Current Assets | 3,988,000 | 1,587,000 | 1,376,000 | 3,646,000 | 4,181,000 | 3,725,000 | 3,880,000 | 4,515,000 | 4,991,000 | 4,689,000 | 4,840,000 | 4,430,000 | 4,091,000 | 4,175,000 | 4,337,000 | 4,440,000 | 4,425,000 | 4,106,000 | 3,469,000 | 3,875,000 | 3,753,000 | 3,921,000 | 4,807,000 | 5,046,000 | 4,875,000 | 5,024,000 | 5,691,000 | 5,121,000 | 5,059,000 | 3,552,000 | 3,411,000 | 3,582,000 | 3,797,000 | 3,318,000 | 3,301,000 | 6,358,000 | 12,570,000 | 12,726,000 | 13,502,000 | 11,819,000 |
| Total Current Assets | 19,315,000 | 18,593,000 | 16,858,000 | 17,977,000 | 17,463,000 | 17,023,000 | 17,305,000 | 19,801,000 | 22,996,000 | 23,515,000 | 22,432,000 | 22,170,000 | 20,603,000 | 20,091,000 | 20,438,000 | 20,648,000 | 20,269,000 | 19,660,000 | 17,477,000 | 20,177,000 | 19,683,000 | 18,285,000 | 18,936,000 | 21,387,000 | 21,776,000 | 19,433,000 | 21,217,000 | 22,318,000 | 21,443,000 | 18,302,000 | 17,775,000 | 18,468,000 | 17,402,000 | 15,385,000 | 15,155,000 | 51,787,000 | 51,998,000 | 48,883,000 | 48,198,000 | 50,145,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 2,831,000 | 3,937,000 | 3,972,000 | 2,827,000 | 2,783,000 | 2,771,000 | 2,764,000 | 2,774,000 | 2,626,000 | 2,613,000 | 2,619,000 | 2,546,000 | 2,500,000 | 2,538,000 | 2,546,000 | 2,627,000 | 2,658,000 | 2,714,000 | 2,756,000 | 2,794,000 | 2,462,000 | 2,412,000 | 2,312,000 | 2,198,000 | 2,112,000 | 2,061,000 | 2,026,000 | 1,878,000 | 1,707,000 | 1,661,000 | 1,730,000 | 1,736,000 | 1,607,000 | 1,572,000 | 1,529,000 | 1,492,000 | 11,028,000 | 11,014,000 | 11,030,000 | 11,340,000 |
| Goodwill | 8,606,000 | 8,590,000 | 8,610,000 | 8,591,000 | 8,614,000 | 8,618,000 | 8,592,000 | 8,541,000 | 6,809,000 | 6,801,000 | 6,821,000 | 6,803,000 | 6,628,000 | 6,524,000 | 6,404,000 | 6,380,000 | 6,386,000 | 6,370,000 | 6,387,000 | 6,372,000 | 6,330,000 | 6,349,000 | 6,343,000 | 5,968,000 | 5,930,000 | 5,941,000 | 5,935,000 | 5,622,000 | 5,622,000 | 5,622,000 | 5,622,000 | 5,622,000 | 5,618,000 | 5,672,000 | 5,680,000 | 5,680,000 | 33,025,000 | 31,218,000 | 31,108,000 | 31,139,000 |
| Intangible Assets | 1,365,000 | 1,437,000 | 1,519,000 | 1,593,000 | 1,690,000 | 1,776,000 | 1,858,000 | 1,933,000 | 595,000 | 651,000 | 716,000 | 784,000 | 741,000 | 572,000 | 525,000 | 540,000 | 572,000 | 592,000 | 632,000 | 661,000 | 663,000 | 701,000 | 724,000 | 453,000 | 473,000 | 483,000 | 503,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 2,014,000 | 2,249,000 | 1,729,000 | 1,906,000 | 2,128,000 |
| Long Term Investments | -4,496,000 | 146,000 | 807,000 | -3,155,000 | -3,054,000 | -3,092,000 | -2,453,000 | -2,159,000 | -2,605,000 | -2,810,000 | -2,886,000 | -2,917,000 | -2,581,000 | -2,467,000 | -2,497,000 | 58,000 | 57,000 | 52,000 | -2,477,000 | 56,000 | -2,105,000 | -2,288,000 | 54,000 | 53,000 | 57,000 | 57,000 | 58,000 | 61,000 | -372,000 | 22,000 | 1,628,000 | 1,591,000 | 1,155,000 | 954,000 | 1,709,000 | 634,000 | 75,000 | 109,000 | 210,000 | 4,368,000 |
| Tax Assets | 3,131,000 | 3,180,000 | 3,230,000 | 3,155,000 | 3,054,000 | 3,092,000 | 2,453,000 | 2,159,000 | 2,605,000 | 2,810,000 | 2,886,000 | 2,917,000 | 2,581,000 | 2,467,000 | 2,497,000 | 2,515,000 | 2,506,000 | 2,452,000 | 2,477,000 | 2,620,000 | 2,105,000 | 2,288,000 | 2,329,000 | 2,431,000 | 1,992,000 | 2,174,000 | 2,648,000 | 342,000 | 372,000 | -22,000 | 249,000 | 254,000 | 166,000 | 598,000 | 882,000 | 216,000 | -75,000 | -109,000 | -210,000 | 740,000 |
| Other Non-Current Assets | 7,307,000 | 1,550,000 | 850,000 | 7,609,000 | 7,772,000 | 7,954,000 | 7,487,000 | 7,471,000 | 6,816,000 | 6,972,000 | 7,040,000 | 7,091,000 | 5,792,000 | 5,396,000 | 5,349,000 | 2,453,000 | 2,368,000 | 2,525,000 | 5,036,000 | 1,448,000 | 3,930,000 | 4,900,000 | 2,516,000 | 2,585,000 | 2,387,000 | 2,421,000 | 3,361,000 | 2,692,000 | 3,162,000 | 3,101,000 | 1,188,000 | 1,339,000 | 1,276,000 | 1,342,000 | 1,282,000 | 47,073,000 | 8,733,000 | 8,552,000 | 8,619,000 | 3,346,000 |
| Total Non-Current Assets | 18,744,000 | 18,840,000 | 18,988,000 | 19,027,000 | 19,169,000 | 19,343,000 | 18,843,000 | 18,786,000 | 16,251,000 | 16,386,000 | 16,480,000 | 16,440,000 | 14,920,000 | 14,458,000 | 14,299,000 | 14,033,000 | 13,975,000 | 14,113,000 | 14,179,000 | 13,290,000 | 12,722,000 | 13,661,000 | 13,554,000 | 13,235,000 | 12,478,000 | 12,654,000 | 14,028,000 | 10,595,000 | 10,491,000 | 10,384,000 | 10,417,000 | 10,542,000 | 9,822,000 | 10,138,000 | 11,158,000 | 55,095,000 | 55,035,000 | 52,513,000 | 52,663,000 | 53,061,000 |
| 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 | 38,059,000 | 37,433,000 | 35,846,000 | 37,004,000 | 36,632,000 | 36,366,000 | 36,148,000 | 38,587,000 | 39,247,000 | 39,901,000 | 38,912,000 | 38,610,000 | 35,523,000 | 34,549,000 | 34,737,000 | 34,681,000 | 34,244,000 | 33,773,000 | 31,656,000 | 33,467,000 | 32,405,000 | 31,946,000 | 32,490,000 | 34,622,000 | 34,254,000 | 32,087,000 | 35,245,000 | 32,913,000 | 31,934,000 | 28,686,000 | 28,192,000 | 29,010,000 | 27,224,000 | 25,523,000 | 26,313,000 | 106,882,000 | 107,033,000 | 101,396,000 | 100,861,000 | 103,206,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 15,447,000 | 14,362,000 | 13,255,000 | 14,046,000 | 14,123,000 | 13,317,000 | 13,512,000 | 15,284,000 | 15,514,000 | 17,004,000 | 18,070,000 | 16,075,000 | 15,898,000 | 15,228,000 | 14,960,000 | 14,704,000 | 14,276,000 | 14,195,000 | 12,808,000 | 14,793,000 | 14,648,000 | 13,839,000 | 14,572,000 | 14,816,000 | 14,245,000 | 13,054,000 | 12,848,000 | 13,279,000 | 12,804,000 | 11,079,000 | 10,951,000 | 11,103,000 | 10,402,000 | 9,099,000 | 9,041,000 | 10,194,000 | 15,549,000 | 14,923,000 | 14,873,000 | 15,903,000 |
| Short Term Debt | 1,396,000 | 730,000 | 818,000 | 230,000 | 443,000 | 240,000 | 422,000 | 218,000 | 705,000 | 694,000 | 689,000 | 1,106,000 | 214,000 | 1,222,000 | 1,238,000 | 674,000 | 276,000 | 1,551,000 | 923,000 | 357,000 | 328,000 | 290,000 | 297,000 | 1,463,000 | 2,681,000 | 1,617,000 | 1,529,000 | 1,072,000 | 1,062,000 | 110,000 | 100,000 | 78,000 | 75,000 | 64,000 | 49,000 | 2,194,000 | 11,034,000 | 5,594,000 | 3,509,000 | 3,486,000 |
| Tax Payables | 1,350,000 | 204,000 | 1,353,000 | 1,211,000 | 1,380,000 | 1,403,000 | 1,329,000 | 1,350,000 | 1,367,000 | 1,588,000 | 1,521,000 | 1,523,000 | 1,291,000 | 1,321,000 | 1,335,000 | 1,274,000 | 1,113,000 | 1,099,000 | 980,000 | 1,297,000 | 144,000 | 206,000 | 268,000 | 340,000 | 265,000 | 300,000 | 213,000 | 214,000 | 199,000 | 221,000 | 267,000 | 231,000 | 162,000 | 136,000 | 182,000 | 1,250,000 | 629,000 | 1,144,000 | 1,565,000 | 1,017,000 |
| Deferred Revenue | 1,377,000 | 1,409,000 | 1,424,000 | 1,424,000 | 1,379,000 | 1,377,000 | 1,379,000 | 1,393,000 | 1,317,000 | 1,237,000 | 1,234,000 | 1,277,000 | 1,335,000 | 1,265,000 | 1,292,000 | 1,208,000 | 1,190,000 | 1,208,000 | 1,148,000 | 1,178,000 | 1,139,000 | 1,138,000 | 1,180,000 | 1,095,000 | 1,099,000 | 1,062,000 | 1,039,000 | 1,012,000 | 997,000 | 980,000 | 952,000 | 919,000 | 877,000 | 885,000 | 863,000 | 1,051,000 | 6,277,000 | 6,055,000 | 6,241,000 | 6,143,000 |
| Other Current Liabilities | 8,823,000 | 8,338,000 | 8,360,000 | 8,788,000 | 9,245,000 | 9,100,000 | 9,740,000 | 9,258,000 | 9,273,000 | 9,971,000 | 10,206,000 | 10,638,000 | 10,220,000 | 10,314,000 | 10,390,000 | 9,634,000 | 9,284,000 | 8,322,000 | 8,988,000 | 8,965,000 | 8,464,000 | 7,936,000 | 8,150,000 | 7,757,000 | 7,481,000 | 7,394,000 | 7,933,000 | 7,049,000 | 7,197,000 | 6,435,000 | 6,584,000 | 6,708,000 | 6,760,000 | 6,814,000 | 6,808,000 | 28,752,000 | 16,173,000 | 16,614,000 | 17,906,000 | 18,203,000 |
| Total Current Liabilities | 27,043,000 | 24,839,000 | 23,857,000 | 24,488,000 | 25,190,000 | 24,034,000 | 25,053,000 | 26,153,000 | 26,809,000 | 28,906,000 | 30,199,000 | 29,096,000 | 27,667,000 | 28,029,000 | 27,880,000 | 26,220,000 | 25,026,000 | 25,276,000 | 23,867,000 | 25,293,000 | 24,579,000 | 23,203,000 | 24,199,000 | 25,131,000 | 25,506,000 | 23,127,000 | 23,349,000 | 22,412,000 | 22,060,000 | 18,604,000 | 18,587,000 | 18,808,000 | 18,114,000 | 16,862,000 | 16,761,000 | 42,191,000 | 49,033,000 | 43,186,000 | 42,529,000 | 43,735,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 8,229,000 | 9,327,000 | 10,116,000 | 9,254,000 | 9,236,000 | 10,360,000 | 10,337,000 | 10,796,000 | 10,294,000 | 8,304,000 | 6,368,000 | 6,386,000 | 6,898,000 | 4,917,000 | 4,939,000 | 5,543,000 | 5,981,000 | 3,941,000 | 3,932,000 | 4,780,000 | 4,730,000 | 4,749,000 | 4,706,000 | 4,524,000 | 4,503,000 | 4,494,000 | 6,340,000 | 6,747,000 | 6,744,000 | 6,710,000 | 6,688,000 | 6,758,000 | 6,760,000 | 6,708,000 | 6,683,000 | 6,677,000 | 14,468,000 | 15,464,000 | 15,552,000 | 16,039,000 |
| Deferred Revenue | 1,473,000 | 1,410,000 | 1,373,000 | 1,324,000 | 1,271,000 | 1,215,000 | 1,187,000 | 1,171,000 | 1,111,000 | 1,146,000 | 1,119,000 | 1,099,000 | 1,043,000 | 1,053,000 | 1,065,000 | 1,072,000 | 1,067,000 | 1,042,000 | 1,058,000 | 1,069,000 | 1,034,000 | 1,026,000 | 986,000 | 1,005,000 | 981,000 | 956,000 | 945,000 | 921,000 | 894,000 | 872,000 | 866,000 | 865,000 | 830,000 | 809,000 | 825,000 | 812,000 | 4,317,000 | 0 | 0 | 3,931,000 |
| Deferred Tax | 28,000 | 35,000 | 31,000 | 44,000 | 25,000 | 37,000 | 52,000 | 121,000 | 30,000 | 92,000 | 64,000 | 57,000 | 47,000 | 35,000 | 21,000 | 25,000 | 21,000 | 62,000 | 59,000 | 60,000 | 73,000 | 52,000 | 64,000 | 100,000 | 92,000 | 86,000 | 100,000 | 1,410,000 | 1,586,000 | 1,412,000 | 1,198,000 | 1,116,000 | 1,594,000 | 1,793,000 | 1,977,000 | 1,813,000 | 2,965,000 | 0 | 0 | 1,124,000 |
| Other Non-Current Liabilities | 2,678,000 | 2,738,000 | 2,109,000 | 2,963,000 | 3,155,000 | 3,204,000 | 3,249,000 | 3,264,000 | 3,321,000 | 3,351,000 | 3,490,000 | 3,622,000 | 3,810,000 | 3,875,000 | 4,067,000 | 4,049,000 | 4,135,000 | 4,195,000 | 4,374,000 | 3,458,000 | 3,120,000 | 4,403,000 | 4,372,000 | 4,501,000 | 4,939,000 | 5,287,000 | 7,253,000 | 4,831,000 | 4,989,000 | 5,043,000 | 5,180,000 | 5,352,000 | 3,852,000 | 4,137,000 | 5,842,000 | 27,238,000 | 8,807,000 | 15,577,000 | 15,876,000 | 11,250,000 |
| Total Non-Current Liabilities | 12,408,000 | 13,510,000 | 13,629,000 | 13,585,000 | 13,687,000 | 14,816,000 | 14,825,000 | 15,352,000 | 14,756,000 | 12,893,000 | 11,041,000 | 11,164,000 | 11,798,000 | 9,880,000 | 10,092,000 | 10,689,000 | 11,204,000 | 9,240,000 | 9,423,000 | 9,367,000 | 8,957,000 | 10,230,000 | 10,128,000 | 10,130,000 | 10,515,000 | 10,823,000 | 14,638,000 | 13,909,000 | 14,213,000 | 14,037,000 | 13,932,000 | 14,091,000 | 13,036,000 | 13,447,000 | 15,327,000 | 36,540,000 | 30,557,000 | 31,041,000 | 31,428,000 | 32,344,000 |
| Total Liabilities | 39,451,000 | 38,349,000 | 37,486,000 | 38,073,000 | 38,877,000 | 38,850,000 | 39,878,000 | 41,505,000 | 41,565,000 | 41,799,000 | 41,240,000 | 40,260,000 | 39,465,000 | 37,909,000 | 37,972,000 | 36,909,000 | 36,230,000 | 34,516,000 | 33,290,000 | 34,660,000 | 33,536,000 | 33,433,000 | 34,327,000 | 35,261,000 | 36,021,000 | 33,950,000 | 37,987,000 | 36,321,000 | 36,273,000 | 32,641,000 | 32,519,000 | 32,899,000 | 31,150,000 | 30,309,000 | 32,088,000 | 78,731,000 | 79,590,000 | 74,227,000 | 73,957,000 | 76,079,000 |
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 12,000 | 12,000 | 13,000 | 13,000 | 14,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Retained Earnings | -2,729,000 | -2,257,000 | -2,771,000 | -2,361,000 | -3,336,000 | -3,470,000 | -4,540,000 | -4,413,000 | -3,695,000 | -3,336,000 | -3,369,000 | -2,461,000 | -3,871,000 | -3,070,000 | -2,759,000 | -1,961,000 | -1,353,000 | -633,000 | -1,306,000 | -818,000 | -1,068,000 | -1,325,000 | -1,431,000 | -473,000 | -1,039,000 | -1,075,000 | -1,346,000 | -2,386,000 | -2,526,000 | -2,779,000 | -3,339,000 | -3,498,000 | -3,982,000 | -1,266,000 | -5,026,000 | 32,089,000 | 30,764,000 | 30,565,000 | 29,626,000 | 29,164,000 |
| Accumulated Other Comprehensive Income/Loss | -415,000 | -332,000 | -458,000 | -223,000 | -354,000 | -368,000 | -456,000 | 313,000 | 237,000 | 347,000 | -16,000 | -260,000 | -1,133,000 | -1,320,000 | -1,473,000 | -1,243,000 | -1,605,000 | -1,050,000 | -1,208,000 | -1,225,000 | -863,000 | -900,000 | -1,087,000 | -845,000 | -1,330,000 | -1,314,000 | -1,829,000 | -1,418,000 | -2,118,000 | -1,714,000 | -1,669,000 | -1,438,000 | -947,000 | -4,504,000 | -1,122,000 | -6,302,000 | -5,848,000 | -6,002,000 | -5,675,000 | -5,881,000 |
| Total Stockholders Equity | -1,392,000 | -916,000 | -1,640,000 | -1,069,000 | -2,245,000 | -2,484,000 | -3,730,000 | -2,918,000 | -2,318,000 | -1,898,000 | -2,328,000 | -1,650,000 | -3,942,000 | -3,360,000 | -3,235,000 | -2,228,000 | -1,986,000 | -743,000 | -1,634,000 | -1,193,000 | -1,131,000 | -1,487,000 | -1,837,000 | -639,000 | -1,767,000 | -1,863,000 | -2,742,000 | -3,408,000 | -4,339,000 | -3,955,000 | -4,327,000 | -3,889,000 | -3,926,000 | -4,786,000 | -5,775,000 | 27,768,000 | 27,035,000 | 26,768,000 | 26,507,000 | 26,731,000 |
| Total Investments | 136,000 | 146,000 | 136,000 | 181,000 | 143,000 | -3,092,000 | -2,453,000 | -2,159,000 | -2,605,000 | -2,810,000 | 5,000 | 5,000 | 8,000 | 12,000 | -2,497,000 | 332,000 | 57,000 | 52,000 | 288,000 | 56,000 | -2,105,000 | 17,000 | 479,000 | 764,000 | 943,000 | 1,140,000 | 1,324,000 | 1,210,000 | 1,020,000 | 22,000 | 1,628,000 | 1,591,000 | 1,155,000 | 954,000 | 1,709,000 | 634,000 | 88,000 | 111,000 | 214,000 | 4,368,000 |
| Total Debt | 9,625,000 | 10,828,000 | 10,934,000 | 9,484,000 | 9,679,000 | 10,600,000 | 10,759,000 | 11,014,000 | 10,999,000 | 8,998,000 | 7,057,000 | 7,492,000 | 7,112,000 | 6,139,000 | 6,177,000 | 6,217,000 | 6,257,000 | 5,492,000 | 4,855,000 | 5,137,000 | 5,058,000 | 5,039,000 | 5,003,000 | 5,987,000 | 7,184,000 | 6,111,000 | 7,869,000 | 7,819,000 | 7,806,000 | 6,820,000 | 6,788,000 | 6,836,000 | 6,835,000 | 6,772,000 | 6,732,000 | 8,871,000 | 25,502,000 | 21,058,000 | 19,061,000 | 19,525,000 |
| Net Debt | 6,747,000 | 8,311,000 | 8,671,000 | 6,252,000 | 7,961,000 | 8,660,000 | 8,990,000 | 7,869,000 | 5,613,000 | 4,521,000 | 3,663,000 | 3,193,000 | 3,673,000 | 2,715,000 | 2,017,000 | 1,353,000 | 1,578,000 | 1,438,000 | 650,000 | 600,000 | 139,000 | 1,483,000 | 1,636,000 | 821,000 | 989,000 | 1,864,000 | 2,394,000 | 822,000 | 839,000 | 597,000 | 457,000 | 548,000 | 1,199,000 | 2,136,000 | 3,044,000 | 1,287,000 | 8,331,000 | 6,290,000 | 6,142,000 | 4,392,000 |
| Reported Currency: USD | 2024-07-31 | 2024-04-30 | 2024-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 640,000 | 607,000 | 622,000 | 974,000 | 766,000 | 1,066,000 | 487,000 | -2,000 | 1,119,000 | 1,000,000 | 1,086,000 | 3,099,000 | 1,108,000 | 1,228,000 | 1,068,000 | 668,000 | 734,000 | 764,000 | 678,000 | 388,000 | 1,179,000 | 782,000 | 803,000 | 1,451,000 | 880,000 | 1,058,000 | 1,938,000 | 660,000 | 696,000 | 559,000 | 611,000 | 492,000 | 783,000 | 629,000 | 592,000 | 1,323,000 | 854,000 | 1,011,000 | 1,366,000 | 1,330,000 |
| Depreciation & Amortization | 208,000 | 209,000 | 205,000 | 212,000 | 217,000 | 212,000 | 209,000 | 209,000 | 181,000 | 193,000 | 197,000 | 200,000 | 196,000 | 186,000 | 203,000 | 196,000 | 197,000 | 198,000 | 198,000 | 205,000 | 190,000 | 181,000 | 168,000 | 140,000 | 132,000 | 127,000 | 129,000 | 91,000 | 90,000 | 89,000 | 84,000 | 83,000 | 85,000 | 85,000 | 79,000 | 1,007,000 | 1,023,000 | 1,003,000 | 1,028,000 | 1,075,000 |
| Deferred Income Tax | 69,000 | 5,000 | -5,000 | -149,000 | 51,000 | -681,000 | -136,000 | 527,000 | 52,000 | -10,000 | 5,000 | -512,000 | -143,000 | -17,000 | 67,000 | -76,000 | 32,000 | -3,000 | 117,000 | -192,000 | 207,000 | 15,000 | 103,000 | -486,000 | 149,000 | 397,000 | -3,713,000 | -174,000 | 207,000 | 138,000 | 67,000 | -577,000 | 378,000 | 74,000 | 526,000 | -1,598,000 | 898,000 | 173,000 | -173,000 | 95,000 |
| Stock Based Compensation | 96,000 | 94,000 | 177,000 | 85,000 | 91,000 | 95,000 | 167,000 | 70,000 | 70,000 | 70,000 | 133,000 | 70,000 | 69,000 | 76,000 | 115,000 | 57,000 | 49,000 | 63,000 | 109,000 | 64,000 | 60,000 | 66,000 | 107,000 | 65,000 | 55,000 | 63,000 | 85,000 | 55,000 | 46,000 | 48,000 | 75,000 | 42,000 | 39,000 | 40,000 | 61,000 | 234,000 | 160,000 | 129,000 | 187,000 | 128,000 |
| Change in Working Capital | 376,000 | -412,000 | -859,000 | 719,000 | -96,000 | -253,000 | -872,000 | 977,000 | -1,045,000 | -924,000 | 2,000 | -154,000 | -306,000 | -84,000 | -597,000 | 780,000 | 495,000 | -1,661,000 | -128,000 | -89,000 | 627,000 | -370,000 | -369,000 | -327,000 | 258,000 | -837,000 | 2,513,000 | -130,000 | 642,000 | -521,000 | -152,000 | 354,000 | -4,000 | 725,000 | -1,412,000 | 607,000 | -1,760,000 | -1,359,000 | -1,901,000 | -600,000 |
| Accounts Receivable | -341,000 | -552,000 | 446,000 | 98,000 | -246,000 | 182,000 | 244,000 | 184,000 | 985,000 | -246,000 | 337,000 | -583,000 | 168,000 | 258,000 | 77,000 | -124,000 | -157,000 | -311,000 | 1,167,000 | -739,000 | 81,000 | -314,000 | 211,000 | -514,000 | -15,000 | -234,000 | 272,000 | -238,000 | -504,000 | -325,000 | 614,000 | -163,000 | -166,000 | 190,000 | 704,000 | -884,000 | -348,000 | -23,000 | 1,762,000 | 435,000 |
| Inventory | -275,000 | -631,000 | -47,000 | 304,000 | -10,000 | 136,000 | 218,000 | 803,000 | 700,000 | 7,000 | -1,277,000 | 61,000 | -670,000 | -830,000 | -725,000 | -139,000 | 398,000 | -1,406,000 | 761,000 | -44,000 | -386,000 | 171,000 | 191,000 | -15,000 | -571,000 | 86,000 | 364,000 | -615,000 | -459,000 | -203,000 | -69,000 | -542,000 | -471,000 | 520,000 | 202,000 | 137,000 | -520,000 | 277,000 | -224,000 | -211,000 |
| Accounts Payable | 1,082,000 | 1,104,000 | -744,000 | -107,000 | 801,000 | -202,000 | -1,712,000 | -437,000 | -1,472,000 | -1,054,000 | 2,035,000 | 117,000 | 625,000 | 235,000 | 280,000 | 398,000 | 85,000 | 1,401,000 | -1,919,000 | 85,000 | 825,000 | -779,000 | -184,000 | 519,000 | 1,187,000 | 201,000 | -478,000 | 423,000 | 1,712,000 | 142,000 | -116,000 | 690,000 | 1,301,000 | 41,000 | -1,104,000 | 389,000 | 534,000 | -40,000 | -852,000 | 716,000 |
| Other Working Capital | -90,000 | -333,000 | -514,000 | 424,000 | -641,000 | -369,000 | 378,000 | 427,000 | -1,258,000 | 369,000 | -1,093,000 | 251,000 | -429,000 | 253,000 | -229,000 | 645,000 | 169,000 | -1,345,000 | -137,000 | 609,000 | 107,000 | 552,000 | -587,000 | -317,000 | -343,000 | -890,000 | 2,355,000 | 300,000 | -107,000 | -135,000 | -581,000 | 369,000 | -668,000 | -26,000 | -1,214,000 | 965,000 | -1,426,000 | -1,573,000 | -2,587,000 | -1,540,000 |
| Other Non-Cash Items | 81,000 | 669,000 | -19,000 | 134,000 | -53,000 | 197,000 | 129,000 | 123,000 | 17,000 | 179,000 | 234,000 | 145,000 | 169,000 | 57,000 | 166,000 | 249,000 | 160,000 | 129,000 | 311,000 | 212,000 | 80,000 | 187,000 | 50,000 | 125,000 | 40,000 | 242,000 | 44,000 | 178,000 | 94,000 | 142,000 | 82,000 | 304,000 | -216,000 | 22,000 | 46,000 | 1,036,000 | 498,000 | 507,000 | 237,000 | 673,000 |
| Net Cash Provided by Operating Activities | 1,424,000 | 581,000 | 121,000 | 1,975,000 | 976,000 | 636,000 | -16,000 | 1,904,000 | 394,000 | 508,000 | 1,657,000 | 2,848,000 | 1,093,000 | 1,446,000 | 1,022,000 | 1,874,000 | 1,667,000 | -510,000 | 1,285,000 | 588,000 | 2,343,000 | 861,000 | 862,000 | 968,000 | 1,514,000 | 1,050,000 | 996,000 | 680,000 | 1,775,000 | 455,000 | 767,000 | 698,000 | 1,065,000 | 1,575,000 | -108,000 | 2,609,000 | 1,673,000 | 1,464,000 | 744,000 | 2,701,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -162,000 | -119,000 | -158,000 | -150,000 | -137,000 | -130,000 | -192,000 | -144,000 | -195,000 | -178,000 | -273,000 | -172,000 | -158,000 | -121,000 | -131,000 | -116,000 | -117,000 | -149,000 | -198,000 | -196,000 | -172,000 | -114,000 | -189,000 | -187,000 | -117,000 | -113,000 | -129,000 | -165,000 | -61,000 | -75,000 | -101,000 | -146,000 | -81,000 | -86,000 | -120,000 | -961,000 | -916,000 | -779,000 | -947,000 | -956,000 |
| Acquisitions Net | -15,000 | 0 | 0 | -2,000 | 0 | -5,000 | 0 | -2,731,000 | 25,000 | -3,000 | -21,000 | -272,000 | -412,000 | -170,000 | 0 | 103,000 | 36,000 | -25,000 | 198,000 | -31,000 | -23,000 | 0 | -404,000 | 1,020,000 | -16,000 | 0 | -1,020,000 | -308,000 | 0 | 0 | 0 | 308,000 | 99,000 | 61,000 | 0 | 63,000 | -2,322,000 | -138,000 | -1,000 | -23,000 |
| Purchases of Investments | 0 | 0 | 0 | -5,000 | -1,000 | -1,000 | -4,000 | -2,000 | -42,000 | -8,000 | 0 | -4,000 | -11,000 | -12,000 | -1,000 | -160,000 | -230,000 | -3,000 | -311,000 | 38,000 | -11,000 | -2,000 | -69,000 | -47,000 | -16,000 | -36,000 | -268,000 | -362,000 | -1,421,000 | -80,000 | -56,000 | -4,000 | 0 | -122,000 | 0 | -79,000 | -72,000 | -58,000 | -50,000 | -79,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3,000 | 0 | 17,000 | 1,000 | 1,000 | 1,000 | 7,000 | 0 | 21,000 | 9,000 | 0 | 274,000 | 114,000 | 0 | 292,000 | 11,000 | -242,000 | 17,000 | 410,000 | 344,000 | 259,000 | 243,000 | 206,000 | 139,000 | 533,000 | 0 | 0 | 2,000 | 65,000 | 121,000 | 3,000 | 9,000 | 56,000 | 123,000 | 93,000 | 30,000 | 123,000 |
| Other Investing Activities | -60,000 | 70,000 | -70,000 | 134,000 | 9,000 | 113,000 | -240,000 | -1,000 | -15,000 | -1,000 | 14,000 | 27,000 | 275,000 | -9,000 | -145,000 | -26,000 | -240,000 | 3,000 | -198,000 | 204,000 | 6,000 | 2,000 | 275,000 | -958,000 | 205,000 | 564,000 | -445,000 | 308,000 | -1,421,000 | -80,000 | 69,000 | -59,000 | 220,000 | -58,000 | 9,000 | 114,000 | 99,000 | 81,000 | 130,000 | 141,000 |
| Net Cash Used for Investing Activities | -237,000 | -49,000 | -228,000 | -20,000 | -129,000 | -6,000 | -435,000 | -2,876,000 | -211,000 | -182,000 | -280,000 | -400,000 | -297,000 | -312,000 | -3,000 | -85,000 | -551,000 | 118,000 | -498,000 | -227,000 | -189,000 | 296,000 | -318,000 | 87,000 | 299,000 | 621,000 | -1,723,000 | 6,000 | -1,482,000 | -155,000 | -86,000 | 164,000 | 139,000 | -144,000 | -111,000 | -807,000 | -3,088,000 | -801,000 | -838,000 | -794,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -29,000 | -59,000 | -49,000 | -168,000 | -807,000 | -193,000 | -287,000 | -552,000 | -45,000 | -46,000 | -450,000 | -53,000 | -1,066,000 | -58,000 | -68,000 | -61,000 | -1,662,000 | -59,000 | -67,000 | -76,000 | -66,000 | -63,000 | -1,331,000 | -1,285,000 | -130,000 | -2,848,000 | -265,000 | -866,000 | -21,000 | -17,000 | -27,000 | -30,000 | 0 | -3,000 | -2,155,000 | -15,784,000 | -747,000 | -984,000 | -911,000 | -583,000 |
| Common Stock Issued | 0 | 0 | 49,000 | -173,000 | 0 | 0 | 0 | 82,000 | 2,035,000 | 2,016,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 33,000 | 30,000 | 24,000 | 40,000 | 0 | 1,152,000 | 937,000 | 200,000 | 887,000 | 972,000 | 39,000 | 40,000 | 7,000 | 32,000 | 7,000 | 2,000 | 68,000 | 80,000 | 42,000 | 181,000 | 54,000 |
| Common Stock Repurchased | -600,000 | -100,000 | -500,000 | 0 | 0 | 0 | -100,000 | -750,000 | -1,029,000 | -1,010,000 | -1,508,000 | -1,754,000 | -1,507,000 | -1,610,000 | -1,378,000 | -1,340,000 | -953,000 | -123,000 | -691,000 | -461,000 | -533,000 | -691,000 | -720,000 | -598,000 | -696,000 | -801,000 | -462,000 | -501,000 | -302,000 | -223,000 | -386,000 | -2,000 | -57,000 | -305,000 | -797,000 | -301,000 | -352,000 | -659,000 | -1,571,000 | -750,000 |
| Dividends Paid | -268,000 | -269,000 | -275,000 | -260,000 | -259,000 | -259,000 | -259,000 | -249,000 | -255,000 | -262,000 | -271,000 | -219,000 | -230,000 | -239,000 | -250,000 | -238,000 | -251,000 | -252,000 | -256,000 | -236,000 | -240,000 | -245,000 | -249,000 | -219,000 | -223,000 | -227,000 | -230,000 | -221,000 | -222,000 | -224,000 | -227,000 | -212,000 | -212,000 | -213,000 | -221,000 | -337,000 | -318,000 | -291,000 | -304,000 | -309,000 |
| Other Financing Activities | 13,000 | -4,000 | 67,000 | -13,000 | -3,000 | -7,000 | -279,000 | 200,000 | 20,000 | 59,000 | -53,000 | 438,000 | 2,022,000 | 37,000 | -27,000 | 35,000 | 2,375,000 | 675,000 | -116,000 | -3,000 | 18,000 | 7,000 | -83,000 | 18,000 | 32,000 | 40,000 | -38,000 | 45,000 | 24,000 | 17,000 | -38,000 | 27,000 | 33,000 | 31,000 | -10,355,000 | 14,814,000 | 5,155,000 | 3,078,000 | 485,000 | 340,000 |
| Net Cash Used Provided by Financing Activities | -826,000 | -432,000 | -708,000 | -441,000 | -1,069,000 | -459,000 | -925,000 | -1,269,000 | 726,000 | 757,000 | -2,282,000 | -1,588,000 | -781,000 | -1,870,000 | -1,723,000 | -1,604,000 | -491,000 | 241,000 | -1,119,000 | -743,000 | -791,000 | -968,000 | -2,343,000 | -2,084,000 | 135,000 | -2,899,000 | -795,000 | -656,000 | 451,000 | -408,000 | -638,000 | -210,000 | -204,000 | -483,000 | -13,526,000 | -1,540,000 | 3,818,000 | 1,186,000 | -2,120,000 | -1,248,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 361,000 | 100,000 | -815,000 | 1,514,000 | -222,000 | 171,000 | -1,376,000 | -2,241,000 | 909,000 | 1,083,000 | -905,000 | 860,000 | 15,000 | -736,000 | -704,000 | 185,000 | 625,000 | -151,000 | -332,000 | -382,000 | 1,363,000 | 189,000 | -1,799,000 | -1,029,000 | 1,948,000 | -1,228,000 | -1,522,000 | 30,000 | 744,000 | -108,000 | 43,000 | 652,000 | 1,000,000 | 948,000 | -13,745,000 | 262,000 | 2,403,000 | 1,849,000 | -2,214,000 | 659,000 |
| Cash at End of Period | 2,878,000 | 2,517,000 | 2,417,000 | 3,232,000 | 1,718,000 | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 | 4,477,000 | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 | 4,864,000 | 4,679,000 | 4,054,000 | 4,205,000 | 4,537,000 | 4,919,000 | 3,556,000 | 3,367,000 | 5,166,000 | 6,195,000 | 4,247,000 | 5,475,000 | 6,997,000 | 6,967,000 | 6,223,000 | 6,331,000 | 6,288,000 | 5,636,000 | 4,636,000 | 3,688,000 | 17,433,000 | 17,171,000 | 14,768,000 | 12,919,000 | 15,133,000 |
| Cash at Start of Period | 2,517,000 | 2,417,000 | 3,232,000 | 1,718,000 | 1,940,000 | 1,769,000 | 3,145,000 | 5,386,000 | 4,477,000 | 3,394,000 | 4,299,000 | 3,439,000 | 3,424,000 | 4,160,000 | 4,864,000 | 4,679,000 | 4,054,000 | 4,205,000 | 4,537,000 | 4,919,000 | 3,556,000 | 3,367,000 | 5,166,000 | 6,195,000 | 4,247,000 | 5,475,000 | 6,997,000 | 6,967,000 | 6,223,000 | 6,331,000 | 6,288,000 | 5,636,000 | 4,636,000 | 3,688,000 | 17,433,000 | 17,171,000 | 14,768,000 | 12,919,000 | 15,133,000 | 14,474,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,424,000 | 581,000 | 121,000 | 1,975,000 | 976,000 | 636,000 | -16,000 | 1,904,000 | 394,000 | 508,000 | 1,657,000 | 2,848,000 | 1,093,000 | 1,446,000 | 1,022,000 | 1,874,000 | 1,667,000 | -510,000 | 1,285,000 | 588,000 | 2,343,000 | 861,000 | 862,000 | 968,000 | 1,514,000 | 1,050,000 | 996,000 | 680,000 | 1,775,000 | 455,000 | 767,000 | 698,000 | 1,065,000 | 1,575,000 | -108,000 | 2,609,000 | 1,673,000 | 1,464,000 | 744,000 | 2,701,000 |
| Capital Expenditure | -162,000 | -119,000 | -158,000 | -150,000 | -137,000 | -130,000 | -192,000 | -144,000 | -195,000 | -178,000 | -273,000 | -172,000 | -158,000 | -121,000 | -131,000 | -116,000 | -117,000 | -149,000 | -198,000 | -196,000 | -172,000 | -114,000 | -189,000 | -187,000 | -117,000 | -113,000 | -129,000 | -165,000 | -61,000 | -75,000 | -101,000 | -146,000 | -81,000 | -86,000 | -120,000 | -961,000 | -916,000 | -779,000 | -947,000 | -956,000 |
| Free Cash Flow | 1,262,000 | 462,000 | -37,000 | 1,825,000 | 839,000 | 506,000 | -208,000 | 1,760,000 | 199,000 | 330,000 | 1,384,000 | 2,676,000 | 935,000 | 1,325,000 | 891,000 | 1,758,000 | 1,550,000 | -659,000 | 1,087,000 | 392,000 | 2,171,000 | 747,000 | 673,000 | 781,000 | 1,397,000 | 937,000 | 867,000 | 515,000 | 1,714,000 | 380,000 | 666,000 | 552,000 | 984,000 | 1,489,000 | -228,000 | 1,648,000 | 757,000 | 685,000 | -203,000 | 1,745,000 |