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| 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 | 3,184,000 | 6,737,000 | 3,386,000 | 2,978,000 | 2,712,000 | 6,018,000 | 3,041,000 | 2,597,000 | 2,414,000 | 5,632,000 | 2,673,000 | 2,007,000 | 2,561,000 | 4,173,000 | 1,576,000 | 1,323,000 | 1,816,000 | 3,002,000 | 1,696,000 | 1,165,000 | 994,000 | 3,272,000 | 1,502,000 | 1,016,000 | 988,000 | 2,925,000 | 1,165,000 | 886,000 | 842,000 | 2,541,000 | 1,016,000 | 778,000 | 754,000 | 2,304,000 | 923,000 | 713,000 | 696,000 | 2,194,000 | 808,000 | 672,000 |
| Revenue Y/Y Growth | 17.40% | 11.95% | 11.34% | 14.67% | 12.34% | 6.85% | 13.77% | 29.40% | -5.74% | 34.96% | 69.61% | 51.70% | 41.02% | 39.01% | -7.08% | 13.56% | 82.70% | -8.25% | 12.92% | 14.67% | 0.61% | 11.86% | 28.93% | 14.67% | 17.34% | 15.11% | 14.67% | 13.88% | 11.67% | 10.29% | 10.08% | 9.12% | 8.33% | 5.01% | 14.23% | 6.10% | - | - | - | - |
| Cost of Revenue | 906,000 | 1,187,000 | 855,000 | 760,000 | 713,000 | 981,000 | 773,000 | 676,000 | 600,000 | 824,000 | 565,000 | 417,000 | 465,000 | 595,000 | 367,000 | 256,000 | 322,000 | 426,000 | 340,000 | 290,000 | 281,000 | 354,000 | 285,000 | 247,000 | 231,000 | 304,000 | 246,000 | 196,000 | 183,000 | 237,000 | 206,000 | 183,000 | 171,000 | 216,000 | 199,000 | 166,000 | 176,000 | 219,000 | 206,000 | 175,000 |
| Gross Profit | 2,278,000 | 5,550,000 | 2,531,000 | 2,218,000 | 1,999,000 | 5,037,000 | 2,268,000 | 1,921,000 | 1,814,000 | 4,808,000 | 2,108,000 | 1,590,000 | 2,096,000 | 3,578,000 | 1,209,000 | 1,067,000 | 1,494,000 | 2,576,000 | 1,356,000 | 875,000 | 713,000 | 2,918,000 | 1,217,000 | 769,000 | 757,000 | 2,621,000 | 919,000 | 690,000 | 659,000 | 2,304,000 | 810,000 | 595,000 | 583,000 | 2,088,000 | 724,000 | 547,000 | 520,000 | 1,975,000 | 602,000 | 497,000 |
| Gross Profit Margin | 71.55% | 82.38% | 74.75% | 74.48% | 73.71% | 83.70% | 74.58% | 73.97% | 75.14% | 85.37% | 78.86% | 79.22% | 81.84% | 85.74% | 76.71% | 80.65% | 82.27% | 85.81% | 79.95% | 75.11% | 71.73% | 89.18% | 81.03% | 75.69% | 76.62% | 89.61% | 78.88% | 77.88% | 78.27% | 90.67% | 79.72% | 76.48% | 77.32% | 90.62% | 78.44% | 76.72% | 74.71% | 90.02% | 74.50% | 73.96% |
| Research and Development | 725,000 | 671,000 | 678,000 | 680,000 | 680,000 | 604,000 | 630,000 | 625,000 | 627,000 | 600,000 | 590,000 | 530,000 | 521,000 | 464,000 | 368,000 | 325,000 | 393,000 | 332,000 | 333,000 | 334,000 | 333,000 | 311,000 | 295,000 | 294,000 | 311,000 | 296,000 | 286,000 | 293,000 | 263,000 | 246,000 | 243,000 | 246,000 | 235,000 | 228,000 | 205,000 | 213,000 | 215,000 | 217,000 | 200,000 | 200,000 |
| General and Administrative Expenses | 1,481,000 | 1,774,000 | 1,364,000 | 1,111,000 | 1,181,000 | 1,535,000 | 1,247,000 | 1,099,000 | 1,141,000 | 1,692,000 | 1,341,000 | 812,000 | 1,119,000 | 1,146,000 | 830,000 | 531,000 | 617,000 | 829,000 | 752,000 | 529,000 | 531,000 | 822,000 | 688,000 | 483,000 | 525,000 | 708,000 | 612,000 | 453,000 | 406,000 | 613,000 | 545,000 | 409,000 | 398,000 | 572,000 | 476,000 | 361,000 | 398,000 | 583,000 | 494,000 | 405,000 |
| Total Operating Expenses | 2,206,000 | 2,445,000 | 2,162,000 | 1,911,000 | 1,982,000 | 2,259,000 | 1,998,000 | 1,845,000 | 1,889,000 | 2,413,000 | 2,052,000 | 1,395,000 | 1,694,000 | 1,664,000 | 1,234,000 | 858,000 | 1,011,000 | 1,163,000 | 1,086,000 | 865,000 | 866,000 | 1,134,000 | 984,000 | 779,000 | 838,000 | 1,006,000 | 899,000 | 747,000 | 669,000 | 860,000 | 788,000 | 656,000 | 639,000 | 803,000 | 682,000 | 576,000 | 616,000 | 806,000 | 700,000 | 611,000 |
| Operating Income or Loss | 72,000 | 3,105,000 | 369,000 | 307,000 | 17,000 | 2,778,000 | 270,000 | 76,000 | -67,000 | 2,395,000 | 56,000 | 195,000 | 402,000 | 1,914,000 | -25,000 | 209,000 | 483,000 | 1,413,000 | 270,000 | 10,000 | -153,000 | 1,784,000 | 233,000 | -10,000 | -81,000 | 1,615,000 | 20,000 | -57,000 | -10,000 | 1,444,000 | 22,000 | -61,000 | -56,000 | 1,285,000 | 42,000 | -29,000 | -130,000 | 906,000 | -98,000 | -114,000 |
| Operating Margin | 2.26% | 46.09% | 10.90% | 10.31% | 0.63% | 46.16% | 8.88% | 2.93% | -2.78% | 42.52% | 2.10% | 9.72% | 15.70% | 45.87% | -1.59% | 15.80% | 26.60% | 47.07% | 15.92% | 0.86% | -15.39% | 54.52% | 15.51% | -0.98% | -8.20% | 55.21% | 1.72% | -6.43% | -1.19% | 56.83% | 2.17% | -7.84% | -7.43% | 55.77% | 4.55% | -4.07% | -18.68% | 41.29% | -12.13% | -16.96% |
| Interest Expense | 61,000 | 72,000 | 57,000 | 79,000 | 68,000 | 66,000 | 65,000 | 49,000 | 32,000 | 21,000 | 26,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 | 7,000 | 2,000 | 3,000 | 2,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 6,000 | 5,000 | 3,000 | 8,000 | 12,000 | 11,000 | 9,000 | 10,000 | 9,000 | 11,000 | 8,000 | 7,000 | 7,000 | 7,000 |
| EBITDA | 280,000 | 3,303,000 | 603,000 | 534,000 | 258,000 | 2,993,000 | 414,000 | 290,000 | 54,000 | 2,603,000 | 177,000 | 359,000 | 464,000 | 2,041,000 | 120,000 | 264,000 | 494,000 | 1,464,000 | 342,000 | 81,000 | -75,000 | 1,855,000 | 294,000 | 47,000 | -68,000 | 1,686,000 | 87,000 | 11,000 | 55,000 | 1,509,000 | 79,000 | -6,000 | -47,000 | 1,349,000 | 95,000 | 26,000 | -35,000 | 1,176,000 | -39,000 | -60,000 |
| Depreciation and Amortization | 208,000 | 198,000 | 192,000 | 191,000 | 195,000 | 193,000 | 209,000 | 209,000 | 208,000 | 209,000 | 215,000 | 114,000 | 113,000 | 113,000 | 91,000 | 46,000 | 1,000 | 54,000 | 57,000 | 57,000 | 59,000 | 54,000 | 55,000 | 57,000 | 2,000 | 64,000 | 62,000 | 65,000 | 62,000 | 62,000 | 57,000 | 55,000 | 6,000 | 62,000 | 58,000 | 55,000 | 61,000 | 6,000 | 57,000 | 54,000 |
| Income Before Tax | -140,000 | 3,072,000 | 354,000 | 264,000 | -5,000 | 2,734,000 | 228,000 | 32,000 | -99,000 | 2,373,000 | 30,000 | 238,000 | 403,000 | 1,921,000 | 22,000 | 210,000 | 486,000 | 1,408,000 | 282,000 | 22,000 | -137,000 | 1,797,000 | 235,000 | -14,000 | -74,000 | 1,617,000 | 19,000 | -59,000 | -10,000 | 1,439,000 | 10,000 | -72,000 | -62,000 | 1,277,000 | 28,000 | -40,000 | -138,000 | 900,000 | -103,000 | -121,000 |
| Income Tax Expense | -120,000 | 683,000 | 1,000 | 23,000 | -94,000 | 647,000 | 60,000 | -8,000 | -43,000 | 579,000 | -70,000 | 10,000 | 23,000 | 457,000 | 2,000 | 12,000 | 41,000 | 324,000 | 42,000 | -35,000 | -93,000 | 419,000 | 46,000 | -48,000 | -123,000 | 417,000 | 40,000 | -42,000 | -34,000 | 475,000 | -3,000 | -42,000 | -22,000 | 429,000 | -1,000 | -9,000 | -36,000 | 399,000 | -37,000 | -37,000 |
| Net Income | -20,000 | 2,389,000 | 353,000 | 241,000 | 89,000 | 2,087,000 | 168,000 | 40,000 | -56,000 | 1,794,000 | 100,000 | 228,000 | 380,000 | 1,464,000 | 20,000 | 198,000 | 445,000 | 1,084,000 | 240,000 | 57,000 | -44,000 | 1,378,000 | 189,000 | 34,000 | 49,000 | 1,200,000 | -21,000 | -17,000 | 24,000 | 964,000 | 13,000 | -30,000 | -40,000 | 1,026,000 | 24,000 | -31,000 | 14,000 | 501,000 | -66,000 | -84,000 |
| Net Income Margin | -0.63% | 35.46% | 10.43% | 8.09% | 3.28% | 34.68% | 5.52% | 1.54% | -2.32% | 31.85% | 3.74% | 11.36% | 14.84% | 35.08% | 1.27% | 14.97% | 24.50% | 36.11% | 14.15% | 4.89% | -4.43% | 42.11% | 12.58% | 3.35% | 4.96% | 41.03% | -1.80% | -1.92% | 2.85% | 37.94% | 1.28% | -3.86% | -5.31% | 44.53% | 2.60% | -4.35% | 2.01% | 22.84% | -8.17% | -12.50% |
| EPS | -0.07 | 8.53 | 1.26 | 0.86 | 0.32 | 7.43 | 0.60 | 0.14 | -0.20 | 6.36 | 0.35 | 0.84 | 1.39 | 5.36 | 0.07 | 0.75 | 1.70 | 4.15 | 0.92 | 0.22 | -0.17 | 5.30 | 0.73 | 0.13 | 0.19 | 4.62 | -0.08 | -0.07 | 0.09 | 3.76 | 0.05 | -0.12 | -0.16 | 4.00 | 0.09 | -0.11 | 0.05 | 1.81 | -0.23 | -0.29 |
| EPS Diluted | -0.07 | 8.41 | 1.24 | 0.85 | 0.31 | 7.37 | 0.60 | 0.14 | -0.20 | 6.27 | 0.35 | 0.82 | 1.37 | 5.30 | 0.07 | 0.75 | 1.68 | 4.11 | 0.91 | 0.22 | -0.17 | 5.22 | 0.72 | 0.13 | 0.18 | 4.53 | -0.08 | -0.07 | 0.09 | 3.70 | 0.05 | -0.12 | -0.16 | 3.94 | 0.09 | -0.11 | 0.05 | 1.78 | -0.23 | -0.29 |
| Weighted Average Shares Out | 280,000 | 280,000 | 280,000 | 280,000 | 280,000 | 281,000 | 281,000 | 281,000 | 278,029 | 282,000 | 283,000 | 273,000 | 273,000 | 273,000 | 270,000 | 263,000 | 262,000 | 261,000 | 261,000 | 261,000 | 254,903 | 260,000 | 260,000 | 260,000 | 258,000 | 257,000 | 256,000 | 256,000 | 257,000 | 256,000 | 257,000 | 250,000 | 252,024 | 257,000 | 263,000 | 272,000 | 277,000 | 277,000 | 285,000 | 286,000 |
| Weighted Average Shares Out Diluted | 280,000 | 284,000 | 284,000 | 283,000 | 283,000 | 283,000 | 282,000 | 284,000 | 282,000 | 286,000 | 287,000 | 277,000 | 277,000 | 276,000 | 273,000 | 265,000 | 264,000 | 264,000 | 264,000 | 264,000 | 260,000 | 264,000 | 264,000 | 264,000 | 263,000 | 262,000 | 260,000 | 256,000 | 261,000 | 260,000 | 260,000 | 258,000 | 257,000 | 260,000 | 266,000 | 272,000 | 277,000 | 282,000 | 285,000 | 286,000 |
| 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 | 3,609,000 | 4,215,000 | 1,474,000 | 1,734,000 | 2,848,000 | 3,745,000 | 1,547,000 | 2,125,000 | 2,796,000 | 3,531,000 | 1,257,000 | 2,864,000 | 2,562,000 | 3,164,000 | 1,952,000 | 5,174,000 | 6,442,000 | 3,371,000 | 1,641,000 | 1,630,000 | 2,116,000 | 2,946,000 | 1,075,000 | 1,084,000 | 1,464,000 | 1,614,000 | 478,000 | 529,000 | 529,000 | 1,350,000 | 392,000 | 360,000 | 638,000 | 1,289,000 | 334,000 | 474,000 | 808,000 | 1,193,000 | 482,000 | 542,000 |
| Short Term Investments | 465,000 | 463,000 | 15,000 | 537,000 | 814,000 | 523,000 | 524,000 | 599,000 | 485,000 | 373,000 | 157,000 | 386,000 | 1,308,000 | 952,000 | 786,000 | 619,000 | 608,000 | 600,000 | 625,000 | 625,000 | 624,000 | 400,000 | 258,000 | 248,000 | 252,000 | 322,000 | 248,000 | 248,000 | 248,000 | 243,000 | 245,000 | 245,000 | 442,000 | 324,000 | 373,000 | 0 | 889,000 | 891,000 | 885,000 | 1,047,000 |
| Cash + Short Term Investments | 4,074,000 | 4,678,000 | 1,489,000 | 2,271,000 | 3,662,000 | 4,268,000 | 2,071,000 | 2,724,000 | 3,281,000 | 3,904,000 | 1,414,000 | 3,250,000 | 3,870,000 | 4,116,000 | 2,738,000 | 5,793,000 | 7,050,000 | 3,971,000 | 2,266,000 | 2,255,000 | 2,740,000 | 3,346,000 | 1,333,000 | 1,332,000 | 1,716,000 | 1,936,000 | 726,000 | 777,000 | 777,000 | 1,593,000 | 637,000 | 605,000 | 1,080,000 | 1,613,000 | 334,000 | 474,000 | 1,697,000 | 2,084,000 | 1,367,000 | 1,589,000 |
| Net Receivables | 1,317,000 | 1,499,000 | 2,076,000 | 1,047,000 | 1,121,000 | 1,419,000 | 1,918,000 | 1,038,000 | 1,048,000 | 744,000 | 1,130,000 | 522,000 | 514,000 | 558,000 | 618,000 | 128,000 | 161,000 | 225,000 | 655,000 | 190,000 | 152,000 | 265,000 | 624,000 | 193,000 | 137,000 | 311,000 | 565,000 | 177,000 | 166,000 | 245,000 | 562,000 | 178,000 | 128,000 | 218,000 | 620,000 | 224,000 | 175,000 | 218,000 | 605,000 | 231,000 |
| Inventory | 0 | 0 | 3,390,000 | 2,525,000 | 420,000 | 388,000 | 376,000 | 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 | 373,000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,287,000 | 3,059,000 | 345,000 | 388,000 | 354,000 | 574,000 | 391,000 | 792,000 | 718,000 | 1,210,000 | 946,000 | 715,000 | 773,000 | 653,000 | 738,000 | 730,000 | 769,000 | 666,000 | 769,000 | 717,000 | 702,000 | 638,000 | 687,000 | 707,000 | 551,000 | 598,000 | 611,000 | 461,000 | 472,000 | 417,000 | 480,000 | 479,000 | 406,000 | 480,000 | 140,000 | 729,000 | 688,000 | 565,000 | 606,000 | 617,000 |
| Total Current Assets | 9,678,000 | 9,236,000 | 7,300,000 | 6,231,000 | 5,557,000 | 6,649,000 | 4,756,000 | 4,554,000 | 5,047,000 | 5,858,000 | 3,490,000 | 4,487,000 | 5,157,000 | 5,327,000 | 4,094,000 | 6,651,000 | 7,980,000 | 4,862,000 | 3,690,000 | 3,162,000 | 3,594,000 | 4,249,000 | 2,644,000 | 2,232,000 | 2,404,000 | 2,845,000 | 1,902,000 | 1,415,000 | 1,415,000 | 2,255,000 | 1,679,000 | 1,262,000 | 1,614,000 | 2,311,000 | 1,467,000 | 1,427,000 | 2,560,000 | 2,867,000 | 2,578,000 | 2,437,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 1,420,000 | 1,460,000 | 1,493,000 | 1,470,000 | 1,438,000 | 1,423,000 | 1,439,000 | 1,461,000 | 1,437,000 | 1,283,000 | 1,270,000 | 1,194,000 | 1,160,000 | 1,161,000 | 1,184,000 | 975,000 | 960,000 | 965,000 | 1,055,000 | 1,080,000 | 780,000 | 799,000 | 810,000 | 805,000 | 812,000 | 950,000 | 984,000 | 1,016,000 | 1,030,000 | 1,041,000 | 1,047,000 | 1,047,000 | 1,031,000 | 989,000 | 980,000 | 701,000 | 682,000 | 671,000 | 643,000 | 629,000 |
| Goodwill | 13,844,000 | 13,778,000 | 13,779,000 | 13,776,000 | 13,780,000 | 13,778,000 | 13,779,000 | 13,732,000 | 13,736,000 | 13,731,000 | 13,732,000 | 5,613,000 | 5,613,000 | 5,614,000 | 5,598,000 | 1,697,000 | 1,654,000 | 1,653,000 | 1,655,000 | 1,655,000 | 1,655,000 | 1,611,000 | 1,611,000 | 1,610,000 | 1,611,000 | 1,613,000 | 1,615,000 | 1,294,000 | 1,295,000 | 1,294,000 | 1,293,000 | 1,293,000 | 1,282,000 | 1,282,000 | 1,278,000 | 1,274,000 | 1,266,000 | 1,432,000 | 1,688,000 | 1,639,000 |
| Intangible Assets | 5,820,000 | 5,950,000 | 6,104,000 | 6,261,000 | 6,419,000 | 6,580,000 | 6,737,000 | 6,899,000 | 7,061,000 | 7,224,000 | 7,388,000 | 3,195,000 | 3,252,000 | 3,321,000 | 3,384,000 | 63,000 | 28,000 | 34,000 | 41,000 | 49,000 | 54,000 | 43,000 | 49,000 | 55,000 | 61,000 | 68,000 | 75,000 | 18,000 | 22,000 | 27,000 | 34,000 | 39,000 | 44,000 | 57,000 | 67,000 | 77,000 | 87,000 | 183,000 | 187,000 | 186,000 |
| Long Term Investments | 131,000 | 129,000 | 128,000 | 107,000 | 105,000 | 102,000 | 108,000 | 98,000 | 98,000 | 98,000 | 90,000 | 84,000 | 43,000 | 41,000 | 41,000 | 28,000 | 19,000 | 19,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 28,000 | 28,000 | 31,000 | 31,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 32,000 | 35,000 | 31,000 |
| Tax Assets | 698,000 | 512,000 | 383,000 | 214,000 | 64,000 | 13,000 | 12,000 | 10,000 | 11,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 6,000 | 60,000 | 65,000 | 22,000 | 55,000 | 68,000 | 0 | 13,000 | 51,000 | 65,000 | 87,000 | 128,000 | 132,000 | 144,000 | 132,000 | 183,000 | 172,000 | 151,000 | 139,000 | 165,000 | 211,000 | 244,000 | 0 | 135,000 | 149,000 | 140,000 |
| Other Non-Current Assets | 541,000 | 495,000 | 501,000 | 429,000 | 417,000 | 376,000 | 371,000 | 331,000 | 344,000 | 312,000 | 325,000 | 289,000 | 283,000 | 287,000 | 291,000 | 233,000 | 225,000 | 209,000 | 192,000 | 156,000 | 187,000 | 189,000 | 157,000 | 148,000 | 190,000 | 155,000 | 162,000 | 146,000 | 143,000 | 141,000 | 120,000 | 113,000 | 112,000 | 108,000 | 318,000 | 82,000 | 346,000 | -25,000 | -35,000 | -24,000 |
| Total Non-Current Assets | 22,454,000 | 22,324,000 | 22,388,000 | 22,257,000 | 22,223,000 | 22,272,000 | 22,446,000 | 22,531,000 | 22,687,000 | 22,656,000 | 22,813,000 | 10,383,000 | 10,359,000 | 10,431,000 | 10,504,000 | 3,056,000 | 2,951,000 | 2,902,000 | 3,011,000 | 3,021,000 | 2,689,000 | 2,668,000 | 2,691,000 | 2,696,000 | 2,774,000 | 2,942,000 | 2,996,000 | 2,649,000 | 2,653,000 | 2,714,000 | 2,694,000 | 2,671,000 | 2,636,000 | 2,629,000 | 2,882,000 | 2,406,000 | 2,408,000 | 2,428,000 | 2,667,000 | 2,601,000 |
| 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 | 32,132,000 | 31,560,000 | 29,688,000 | 28,488,000 | 27,780,000 | 28,921,000 | 27,202,000 | 27,085,000 | 27,734,000 | 28,514,000 | 26,303,000 | 14,870,000 | 15,516,000 | 15,758,000 | 14,598,000 | 9,707,000 | 10,931,000 | 7,764,000 | 6,701,000 | 6,183,000 | 6,283,000 | 6,917,000 | 5,335,000 | 4,928,000 | 5,178,000 | 5,787,000 | 4,898,000 | 4,064,000 | 4,068,000 | 4,969,000 | 4,373,000 | 3,933,000 | 4,250,000 | 4,940,000 | 4,349,000 | 3,833,000 | 4,968,000 | 5,295,000 | 5,245,000 | 5,038,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 721,000 | 886,000 | 789,000 | 630,000 | 638,000 | 921,000 | 811,000 | 670,000 | 737,000 | 900,000 | 883,000 | 531,000 | 623,000 | 601,000 | 486,000 | 256,000 | 305,000 | 384,000 | 455,000 | 272,000 | 274,000 | 383,000 | 400,000 | 209,000 | 178,000 | 325,000 | 343,000 | 220,000 | 157,000 | 269,000 | 258,000 | 165,000 | 184,000 | 270,000 | 286,000 | 178,000 | 190,000 | 286,000 | 273,000 | 198,000 |
| Short Term Debt | 570,000 | 78,000 | 81,000 | 84,000 | 499,000 | 588,000 | 501,000 | 585,000 | 499,000 | 77,000 | 76,000 | 67,000 | 66,000 | 74,000 | 397,000 | 374,000 | 1,338,000 | 400,000 | 95,000 | 105,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 690,000 | 450,000 | 50,000 | 50,000 | 687,000 | 625,000 | 512,000 | 500,000 | 245,000 | 350,000 | 283,000 | 479,000 | 429,000 | 139,000 |
| Tax Payables | 8,000 | 437,000 | 58,000 | 187,000 | 698,000 | 736,000 | 58,000 | 57,000 | 48,000 | 276,000 | 54,000 | 20,000 | 0 | 218,000 | 0 | 0 | 0 | 325,000 | 0 | 0 | 0 | 338,000 | 0 | 0 | 0 | 356,000 | 0 | 0 | 0 | 435,000 | 0 | 0 | 0 | 442,000 | 0 | 0 | 0 | 230,000 | 0 | 0 |
| Deferred Revenue | 872,000 | 843,000 | 4,277,000 | 3,288,000 | 1,341,000 | 1,217,000 | 1,228,000 | 1,166,000 | 1,239,000 | 1,280,000 | 1,197,000 | 906,000 | 1,141,000 | 998,000 | 1,178,000 | 1,058,000 | 1,107,000 | 1,021,000 | 1,132,000 | 967,000 | 1,055,000 | 955,000 | 1,073,000 | 951,000 | 1,328,000 | 1,459,000 | 1,542,000 | 1,118,000 | 1,259,000 | 1,278,000 | 1,400,000 | 1,065,000 | 1,105,000 | 1,226,000 | 1,334,000 | 982,000 | 1,028,000 | 1,126,000 | 1,242,000 | 869,000 |
| Other Current Liabilities | 5,328,000 | 4,356,000 | 1,069,000 | 994,000 | 1,312,000 | 1,689,000 | 1,322,000 | 904,000 | 1,155,000 | 1,334,000 | 812,000 | 634,000 | 825,000 | 1,039,000 | 616,000 | 464,000 | 779,000 | 908,000 | 522,000 | 413,000 | 587,000 | 903,000 | 478,000 | 376,000 | 560,000 | 869,000 | 457,000 | 329,000 | 478,000 | 897,000 | 458,000 | 326,000 | 450,000 | 869,000 | 484,000 | 377,000 | 243,000 | 235,000 | 165,000 | 154,000 |
| Total Current Liabilities | 7,491,000 | 6,163,000 | 6,216,000 | 4,996,000 | 3,790,000 | 4,415,000 | 3,862,000 | 3,325,000 | 3,630,000 | 3,591,000 | 2,968,000 | 2,138,000 | 2,655,000 | 2,712,000 | 2,677,000 | 2,152,000 | 3,529,000 | 2,713,000 | 2,204,000 | 1,757,000 | 1,966,000 | 2,291,000 | 2,001,000 | 1,586,000 | 2,116,000 | 2,703,000 | 3,032,000 | 2,117,000 | 1,944,000 | 2,494,000 | 2,803,000 | 2,181,000 | 2,251,000 | 2,865,000 | 2,349,000 | 1,887,000 | 1,744,000 | 2,126,000 | 2,109,000 | 1,360,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 5,539,000 | 5,952,000 | 6,423,000 | 6,353,000 | 6,600,000 | 6,608,000 | 7,090,000 | 7,016,000 | 6,957,000 | 7,268,000 | 7,161,000 | 2,440,000 | 2,414,000 | 2,398,000 | 2,424,000 | 2,260,000 | 2,252,000 | 263,000 | 659,000 | 670,000 | 386,000 | 398,000 | 363,000 | 375,000 | 388,000 | 400,000 | 413,000 | 425,000 | 438,000 | 450,000 | 463,000 | 475,000 | 488,000 | 500,000 | 1,000,000 | 500,000 | 500,000 | 499,000 | 499,000 | 499,000 |
| Deferred Revenue | 4,000 | 4,000 | 3,000 | 4,000 | 5,000 | 4,000 | 4,000 | 5,000 | 6,000 | 6,000 | 5,000 | 6,000 | 525,000 | 7,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | 197,000 | 173,000 | 170,000 | 191,000 | 202,000 | 178,000 | 178,000 | 197,000 | 204,000 | 174,000 | 153,000 | 157,000 | 152,000 | 145,000 | 83,000 | 52,000 |
| Deferred Tax | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 190,000 | 320,000 | 588,000 | 619,000 | 608,000 | 506,000 | 508,000 | 525,000 | 637,000 | 580,000 | 0 | 2,000 | 22,000 | 55,000 | 68,000 | 37,000 | 13,000 | 51,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,000 | 54,000 | 68,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 659,000 | 681,000 | 135,000 | 140,000 | 112,000 | 112,000 | 84,000 | 84,000 | 81,000 | 80,000 | 68,000 | 45,000 | -472,000 | 49,000 | 49,000 | 50,000 | 40,000 | 26,000 | 56,000 | 55,000 | 108,000 | 145,000 | 124,000 | 120,000 | 123,000 | 147,000 | 126,000 | 128,000 | 130,000 | 150,000 | 144,000 | 144,000 | 146,000 | 153,000 | 138,000 | 184,000 | 172,000 | 204,000 | 200,000 | 200,000 |
| Total Non-Current Liabilities | 6,205,000 | 6,640,000 | 6,564,000 | 6,500,000 | 6,721,000 | 6,914,000 | 7,498,000 | 7,693,000 | 7,663,000 | 7,962,000 | 7,740,000 | 2,999,000 | 2,992,000 | 3,091,000 | 3,053,000 | 2,310,000 | 2,296,000 | 311,000 | 770,000 | 793,000 | 568,000 | 556,000 | 538,000 | 560,000 | 708,000 | 720,000 | 709,000 | 744,000 | 770,000 | 778,000 | 785,000 | 816,000 | 838,000 | 827,000 | 1,359,000 | 895,000 | 892,000 | 848,000 | 782,000 | 751,000 |
| Total Liabilities | 13,696,000 | 12,803,000 | 12,780,000 | 11,496,000 | 10,511,000 | 11,329,000 | 11,360,000 | 11,018,000 | 11,293,000 | 11,553,000 | 10,708,000 | 5,137,000 | 5,647,000 | 5,803,000 | 5,730,000 | 4,462,000 | 5,825,000 | 3,024,000 | 2,974,000 | 2,550,000 | 2,534,000 | 2,847,000 | 2,539,000 | 2,146,000 | 2,824,000 | 3,423,000 | 3,741,000 | 2,861,000 | 2,714,000 | 3,272,000 | 3,588,000 | 2,997,000 | 3,089,000 | 3,692,000 | 3,708,000 | 2,782,000 | 2,636,000 | 2,974,000 | 2,891,000 | 2,111,000 |
| Common Stock | 3,000 | 20,040,000 | 19,739,000 | 19,398,000 | 3,000 | 18,760,000 | 18,392,000 | 18,082,000 | 3,000 | 17,479,000 | 17,202,000 | 10,718,000 | 3,000 | 10,382,000 | 10,212,000 | 6,283,000 | 3,000 | 6,132,000 | 6,014,000 | 5,881,000 | 3,000 | 5,782,000 | 5,623,000 | 5,501,000 | 3,000 | 5,289,000 | 5,151,000 | 4,999,000 | 3,000 | 4,787,000 | 4,660,000 | 4,540,000 | 3,000 | 4,334,000 | 4,226,000 | 4,114,000 | 3,000 | 3,925,000 | 3,822,000 | 3,687,000 |
| Retained Earnings | 16,989,000 | 17,270,000 | 15,140,000 | 15,047,000 | 15,067,000 | 15,200,000 | 13,337,000 | 13,396,000 | 13,581,000 | 13,832,000 | 12,235,000 | 12,333,000 | 12,296,000 | 12,081,000 | 10,783,000 | 10,926,000 | 10,885,000 | 10,581,000 | 9,637,000 | 9,537,000 | 9,621,000 | 9,789,000 | 8,537,000 | 8,472,000 | 8,101,000 | 8,155,000 | 7,057,000 | 7,180,000 | 7,297,000 | 7,363,000 | 6,488,000 | 6,564,000 | 6,687,000 | 6,805,000 | 5,857,000 | 5,914,000 | 6,027,000 | 6,082,000 | 5,652,000 | 5,791,000 |
| Accumulated Other Comprehensive Income/Loss | -54,000 | -58,000 | -60,000 | -78,000 | -55,000 | -61,000 | -63,000 | -87,000 | -60,000 | -53,000 | -34,000 | -29,000 | -24,000 | -24,000 | -23,000 | -35,000 | -32,000 | -44,000 | -35,000 | -35,000 | -36,000 | -38,000 | -36,000 | -40,000 | -35,000 | -30,000 | -20,000 | -28,000 | -22,000 | -36,000 | -34,000 | -37,000 | -32,000 | -26,000 | -42,000 | -32,000 | -30,000 | -20,000 | -22,000 | -7,000 |
| Total Stockholders Equity | 18,436,000 | 18,757,000 | 16,908,000 | 16,992,000 | 17,269,000 | 17,592,000 | 15,842,000 | 16,067,000 | 16,441,000 | 16,961,000 | 15,595,000 | 9,733,000 | 9,869,000 | 9,955,000 | 8,868,000 | 5,245,000 | 5,106,000 | 4,740,000 | 3,727,000 | 3,633,000 | 3,749,000 | 4,070,000 | 2,796,000 | 2,782,000 | 2,354,000 | 2,364,000 | 1,157,000 | 1,203,000 | 1,354,000 | 1,697,000 | 785,000 | 936,000 | 1,161,000 | 1,248,000 | 641,000 | 1,051,000 | 2,332,000 | 2,321,000 | 2,354,000 | 2,927,000 |
| Total Investments | 596,000 | 592,000 | 128,000 | 107,000 | 105,000 | 102,000 | 632,000 | 697,000 | 583,000 | 471,000 | 247,000 | 470,000 | 1,351,000 | 993,000 | 827,000 | 647,000 | 627,000 | 619,000 | 638,000 | 638,000 | 637,000 | 413,000 | 271,000 | 261,000 | 265,000 | 350,000 | 276,000 | 279,000 | 279,000 | 271,000 | 273,000 | 273,000 | 470,000 | 352,000 | 401,000 | 28,000 | 916,000 | 923,000 | 920,000 | 1,078,000 |
| Total Debt | 6,567,000 | 6,498,000 | 6,504,000 | 6,437,000 | 6,600,000 | 7,196,000 | 7,591,000 | 7,601,000 | 7,456,000 | 7,345,000 | 7,161,000 | 2,507,000 | 2,414,000 | 2,472,000 | 2,821,000 | 2,634,000 | 3,590,000 | 663,000 | 754,000 | 775,000 | 436,000 | 448,000 | 413,000 | 425,000 | 438,000 | 450,000 | 1,103,000 | 875,000 | 488,000 | 500,000 | 1,150,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,245,000 | 850,000 | 500,000 | 499,000 | 499,000 | 499,000 |
| Net Debt | 2,958,000 | 2,283,000 | 5,030,000 | 4,703,000 | 3,752,000 | 3,451,000 | 6,044,000 | 5,476,000 | 4,660,000 | 3,814,000 | 5,904,000 | -357,000 | -148,000 | -692,000 | 869,000 | -2,540,000 | -2,852,000 | -2,708,000 | -887,000 | -855,000 | -1,680,000 | -2,498,000 | -662,000 | -659,000 | -1,026,000 | -1,164,000 | 625,000 | 346,000 | -41,000 | -850,000 | 758,000 | 740,000 | 362,000 | -289,000 | 911,000 | 376,000 | -308,000 | -694,000 | 17,000 | -43,000 |
| 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 | -20,000 | 2,389,000 | 353,000 | 241,000 | 89,000 | 2,087,000 | 168,000 | 40,000 | -56,000 | 1,794,000 | 100,000 | 228,000 | 380,000 | 1,464,000 | 20,000 | 198,000 | 445,000 | 1,084,000 | 240,000 | 57,000 | -44,000 | 1,378,000 | 189,000 | 34,000 | 49,000 | 1,200,000 | -21,000 | -17,000 | 24,000 | 964,000 | 13,000 | -30,000 | -40,000 | 672,000 | 24,000 | -31,000 | 14,000 | 501,000 | -66,000 | -84,000 |
| Depreciation & Amortization | 208,000 | 198,000 | 192,000 | 191,000 | 195,000 | 193,000 | 209,000 | 209,000 | 208,000 | 209,000 | 215,000 | 114,000 | 113,000 | 113,000 | 91,000 | 46,000 | 50,000 | 54,000 | 57,000 | 57,000 | 59,000 | 54,000 | 55,000 | 57,000 | 62,000 | 64,000 | 62,000 | 65,000 | 62,000 | 62,000 | 57,000 | 55,000 | 63,000 | 62,000 | 58,000 | 55,000 | 61,000 | 59,000 | 57,000 | 54,000 |
| Deferred Income Tax | -193,000 | -51,000 | -184,000 | -126,000 | -239,000 | -99,000 | -262,000 | -28,000 | 14,000 | 118,000 | 4,000 | -16,000 | -111,000 | 58,000 | -6,000 | 17,000 | -77,000 | -72,000 | -12,000 | -18,000 | 37,000 | -23,000 | -12,000 | -9,000 | 27,000 | 25,000 | 10,000 | -11,000 | 44,000 | -5,000 | -22,000 | -9,000 | 59,000 | 61,000 | 2,000 | 7,000 | -63,000 | 26,000 | 10,000 | 12,000 |
| Stock Based Compensation | 519,000 | 451,000 | 475,000 | 495,000 | 448,000 | 419,000 | 423,000 | 422,000 | 346,000 | 346,000 | 336,000 | 280,000 | 244,000 | 218,000 | 180,000 | 111,000 | 114,000 | 103,000 | 107,000 | 111,000 | 98,000 | 98,000 | 100,000 | 105,000 | 99,000 | 92,000 | 94,000 | 97,000 | 85,000 | 71,000 | 81,000 | 89,000 | 81,000 | 63,000 | 68,000 | 69,000 | 73,000 | 62,000 | 61,000 | 61,000 |
| Change in Working Capital | -138,000 | 908,000 | -260,000 | -939,000 | 294,000 | 964,000 | -308,000 | -349,000 | -217,000 | 823,000 | -598,000 | -444,000 | -110,000 | 514,000 | 13,000 | -428,000 | -159,000 | 736,000 | -91,000 | -354,000 | -275,000 | 735,000 | 5,000 | -332,000 | -360,000 | 602,000 | 102,000 | -214,000 | -509,000 | 708,000 | 157,000 | -311,000 | -450,000 | 753,000 | 165,000 | -298,000 | -310,000 | 599,000 | 316,000 | -155,000 |
| Accounts Receivable | 259,000 | 260,000 | -555,000 | 33,000 | 311,000 | 187,000 | -518,000 | 62,000 | 292,000 | 149,000 | -451,000 | -21,000 | 163,000 | -89,000 | -225,000 | 47,000 | 73,000 | 384,000 | -500,000 | -16,000 | 176,000 | 291,000 | -477,000 | 21,000 | 211,000 | 222,000 | -414,000 | -14,000 | 143,000 | 275,000 | -399,000 | -14,000 | 105,000 | 306,000 | -403,000 | -28,000 | 100,000 | 251,000 | -323,000 | -4,000 |
| Inventory | 0 | 0 | -96,000 | -576,000 | 156,000 | 0 | 0 | 0 | 0 | 0 | -196,000 | -18,000 | -372,000 | 452,000 | -61,000 | -84,000 | -290,000 | 363,000 | 51,000 | -85,000 | -453,000 | 423,000 | 124,000 | -117,000 | -452,000 | 391,000 | 48,000 | -15,000 | -558,000 | 506,000 | 79,000 | -80,000 | -492,000 | 525,000 | 64,000 | -65,000 | -364,000 | 321,000 | 84,000 | -72,000 |
| Accounts Payable | -153,000 | 135,000 | 156,000 | -5,000 | -309,000 | 152,000 | 131,000 | -71,000 | -181,000 | 2,000 | 191,000 | -107,000 | 12,000 | 107,000 | 145,000 | -58,000 | -78,000 | -64,000 | 180,000 | -5,000 | -115,000 | -5,000 | 186,000 | 24,000 | -148,000 | -16,000 | 115,000 | 61,000 | -104,000 | 11,000 | 95,000 | -2,000 | -100,000 | -26,000 | 109,000 | -6,000 | -90,000 | 9,000 | 84,000 | 32,000 |
| Other Working Capital | -244,000 | 513,000 | 235,000 | -391,000 | 136,000 | 625,000 | 79,000 | -340,000 | -328,000 | 672,000 | -142,000 | -298,000 | 87,000 | 44,000 | 154,000 | -333,000 | 136,000 | 53,000 | 178,000 | -248,000 | 117,000 | 26,000 | 172,000 | -260,000 | 29,000 | 5,000 | 353,000 | -246,000 | 10,000 | -84,000 | 382,000 | -215,000 | 37,000 | -52,000 | 395,000 | -199,000 | 44,000 | 18,000 | 471,000 | -111,000 |
| Other Non-Cash Items | 870,000 | 508,000 | 37,000 | 41,000 | 55,000 | 28,000 | 54,000 | 34,000 | 44,000 | 30,000 | 28,000 | -17,000 | 26,000 | 17,000 | -19,000 | 101,000 | -86,000 | 32,000 | 16,000 | 20,000 | 3,000 | 6,000 | 4,000 | 2,000 | 86,000 | -8,000 | 5,000 | 2,000 | 4,000 | 2,000 | 6,000 | 1,000 | -23,000 | -9,000 | -11,000 | 1,000 | 7,000 | 228,000 | -13,000 | -6,000 |
| Net Cash Provided by Operating Activities | 417,000 | 3,951,000 | 613,000 | -97,000 | 842,000 | 3,592,000 | 284,000 | 328,000 | 339,000 | 3,320,000 | 85,000 | 145,000 | 542,000 | 2,384,000 | 279,000 | 45,000 | 287,000 | 1,937,000 | 317,000 | -127,000 | -122,000 | 2,248,000 | 341,000 | -143,000 | -37,000 | 1,975,000 | 252,000 | -78,000 | -290,000 | 1,802,000 | 292,000 | -205,000 | -310,000 | 1,602,000 | 306,000 | -197,000 | -218,000 | 1,475,000 | 365,000 | -118,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -42,000 | -61,000 | -63,000 | -84,000 | -40,000 | -88,000 | -55,000 | -77,000 | -61,000 | -61,000 | -65,000 | -42,000 | -24,000 | -30,000 | -33,000 | -38,000 | -30,000 | -39,000 | -30,000 | -38,000 | -26,000 | -49,000 | -45,000 | -35,000 | -27,000 | -20,000 | -27,000 | -50,000 | -52,000 | -46,000 | -46,000 | -86,000 | -73,000 | -55,000 | -324,000 | -70,000 | -78,000 | -67,000 | -61,000 | -55,000 |
| Acquisitions Net | -83,000 | 0 | 0 | 0 | -33,000 | 0 | -33,000 | 0 | 0 | 0 | -5,682,000 | 0 | 0 | -19,000 | -2,960,000 | -85,000 | 0 | 0 | 0 | 0 | -64,000 | 0 | 0 | 0 | -362,000 | -1,000 | -362,000 | 0 | 0 | 0 | 0 | 0 | -463,000 | 463,000 | 0 | 0 | 0 | -19,000 | -67,000 | -9,000 |
| Purchases of Investments | -216,000 | -472,000 | 0 | -92,000 | -449,000 | -178,000 | -132,000 | -256,000 | -247,000 | -265,000 | -61,000 | -257,000 | -585,000 | -369,000 | -337,000 | -198,000 | -214,000 | -130,000 | -150,000 | -207,000 | -373,000 | -226,000 | -83,000 | -70,000 | -104,000 | -166,000 | -51,000 | -86,000 | -66,000 | -85,000 | -76,000 | -125,000 | -345,000 | -408,000 | -64,000 | -117,000 | -154,000 | -166,000 | -254,000 | -365,000 |
| Sales/Maturities of Investments | 222,000 | 34,000 | 551,000 | 395,000 | 158,000 | 181,000 | 216,000 | 134,000 | 133,000 | 42,000 | 407,000 | 1,176,000 | 226,000 | 199,000 | 168,000 | 186,000 | 213,000 | 153,000 | 151,000 | 209,000 | 152,000 | 87,000 | 74,000 | 74,000 | 190,000 | 90,000 | 50,000 | 84,000 | 60,000 | 87,000 | 75,000 | 320,000 | 202,000 | 82,000 | 64,000 | 1,004,000 | 155,000 | 154,000 | 410,000 | 376,000 |
| Other Investing Activities | -133,000 | 280,000 | -454,000 | -9,000 | -9,000 | 240,000 | -444,000 | -57,000 | -136,000 | -144,000 | -77,000 | -81,000 | -54,000 | -43,000 | 26,000 | 5,000 | 45,000 | 1,000 | -10,000 | -21,000 | 46,000 | -72,000 | -7,000 | 51,000 | 359,000 | -5,000 | -21,000 | -23,000 | -5,000 | -21,000 | -8,000 | -11,000 | 472,000 | 3,000 | 1,000 | -1,000 | -10,000 | 38,000 | -2,000 | -8,000 |
| Net Cash Used for Investing Activities | -252,000 | -219,000 | 34,000 | 210,000 | -373,000 | 155,000 | -448,000 | -256,000 | -311,000 | -428,000 | -5,478,000 | 796,000 | -437,000 | -262,000 | -3,136,000 | -130,000 | 14,000 | -15,000 | -39,000 | -57,000 | -265,000 | -260,000 | -61,000 | 20,000 | 56,000 | -102,000 | -411,000 | -75,000 | -63,000 | -65,000 | -55,000 | 98,000 | -207,000 | 85,000 | -323,000 | 816,000 | -87,000 | -60,000 | 26,000 | -61,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -85,000 | 0 | -125,000 | -4,200,000 | -501,000 | -506,000 | -25,000 | -70,000 | -60,000 | -120,000 | -4,700,000 | -2,000 | -1,338,000 | -325,000 | 0 | -1,013,000 | -12,000 | -13,000 | -12,000 | -13,000 | -12,000 | -13,000 | -12,000 | -13,000 | -12,000 | -653,000 | -172,000 | -13,000 | -12,000 | 0 | 0 | -100,000 | 0 | 0 | 0 | -350,000 | -129,000 | 0 | 0 | 0 |
| Common Stock Issued | 56,000 | 57,000 | 272,000 | 92,000 | 88,000 | 69,000 | 25,000 | 60,000 | 162,000 | 41,000 | 20,000 | 55,000 | 196,000 | 29,000 | 0 | 88,000 | 211,000 | 39,000 | 58,000 | 63,000 | 284,000 | 125,000 | 34,000 | 120,000 | 295,000 | 55,000 | 467,000 | 83,000 | 226,000 | 0 | 0 | 43,000 | 0 | 0 | 0 | 24,000 | 107,000 | 0 | 0 | 47,000 |
| Common Stock Repurchased | -281,000 | -572,000 | -551,000 | -584,000 | -472,000 | -478,000 | -507,000 | -510,000 | -524,000 | -463,000 | -539,000 | -335,000 | -463,000 | -378,000 | -164,000 | -99,000 | 323,000 | -45,000 | -138,000 | -140,000 | -148,000 | -134,000 | -179,000 | -95,000 | 272,000 | -19,000 | -85,000 | -168,000 | -366,000 | -90,000 | -208,000 | -175,000 | -74,000 | -465,000 | -472,000 | -1,253,000 | -11,000 | -680,000 | -440,000 | -114,000 |
| Dividends Paid | -261,000 | -257,000 | -256,000 | -260,000 | -222,000 | -221,000 | -224,000 | -222,000 | -194,000 | -195,000 | -195,000 | -190,000 | -164,000 | -161,000 | -163,000 | -158,000 | -142,000 | -139,000 | -139,000 | -141,000 | -127,000 | -123,000 | -122,000 | -129,000 | -102,000 | -100,000 | -100,000 | -105,000 | -88,000 | -88,000 | -88,000 | -89,000 | -80,000 | -77,000 | -79,000 | -82,000 | -71,000 | -69,000 | -69,000 | -74,000 |
| Other Financing Activities | 855,000 | -912,000 | 644,000 | 5,801,000 | -258,000 | -413,000 | 289,000 | -171,000 | -341,000 | 215,000 | 4,592,000 | -314,000 | 1,172,000 | -157,000 | -107,000 | -70,000 | 2,450,000 | -96,000 | 14,000 | -94,000 | -390,000 | -19,000 | -16,000 | -65,000 | -618,000 | -10,000 | -10,000 | 361,000 | -243,000 | -596,000 | 87,000 | 155,000 | 28,000 | -207,000 | 438,000 | 709,000 | 33,000 | 41,000 | 74,000 | 18,000 |
| Net Cash Used Provided by Financing Activities | 454,000 | -1,684,000 | -16,000 | 849,000 | -1,365,000 | -1,549,000 | -442,000 | -913,000 | -897,000 | -443,000 | 3,858,000 | -786,000 | -597,000 | -992,000 | -434,000 | -1,153,000 | 2,830,000 | -254,000 | -217,000 | -325,000 | -393,000 | -164,000 | -295,000 | -182,000 | -165,000 | -727,000 | 100,000 | 158,000 | -483,000 | -774,000 | -209,000 | -166,000 | -126,000 | -749,000 | -113,000 | -952,000 | -71,000 | -708,000 | -435,000 | -123,000 |
| Effect of Forex Changes on Cash | -1,000 | -8,000 | 13,000 | -17,000 | -2,000 | 3,000 | 15,000 | -16,000 | -4,000 | -12,000 | -4,000 | -2,000 | -1,000 | 4,000 | 11,000 | -1,000 | 6,000 | -10,000 | -2,000 | 0 | 3,000 | -4,000 | 2,000 | -4,000 | -4,000 | -10,000 | 8,000 | -5,000 | 15,000 | -5,000 | 4,000 | -5,000 | -8,000 | 17,000 | -10,000 | -1,000 | -9,000 | 4,000 | -16,000 | -5,000 |
| Net Change in Cash | -606,000 | 2,741,000 | 644,000 | 945,000 | -898,000 | 2,201,000 | -591,000 | -857,000 | -873,000 | 2,437,000 | -1,539,000 | 153,000 | -493,000 | 1,134,000 | -8,738,000 | -7,936,000 | 3,137,000 | 1,658,000 | 59,000 | -509,000 | -777,000 | 1,820,000 | -13,000 | -309,000 | -150,000 | 1,136,000 | -51,000 | 0 | -821,000 | 958,000 | 32,000 | -278,000 | -651,000 | 955,000 | -140,000 | -334,000 | -385,000 | 711,000 | -60,000 | -307,000 |
| Cash at End of Period | 3,609,000 | 4,215,000 | 4,441,000 | 3,797,000 | 2,852,000 | 3,750,000 | 1,549,000 | 2,140,000 | 2,997,000 | 3,870,000 | 1,433,000 | 2,972,000 | 2,819,000 | 3,312,000 | -3,280,000 | -1,239,000 | 6,697,000 | 3,560,000 | 1,902,000 | 1,843,000 | 2,352,000 | 3,129,000 | 1,309,000 | 1,322,000 | 1,464,000 | 1,614,000 | 478,000 | 529,000 | 529,000 | 1,350,000 | 392,000 | 360,000 | 638,000 | 1,289,000 | 334,000 | 474,000 | 808,000 | 1,193,000 | 482,000 | 542,000 |
| Cash at Start of Period | 4,215,000 | 1,474,000 | 3,797,000 | 2,852,000 | 3,750,000 | 1,549,000 | 2,140,000 | 2,997,000 | 3,870,000 | 1,433,000 | 2,972,000 | 2,819,000 | 3,312,000 | 2,178,000 | 5,458,000 | 6,697,000 | 3,560,000 | 1,902,000 | 1,843,000 | 2,352,000 | 3,129,000 | 1,309,000 | 1,322,000 | 1,631,000 | 1,614,000 | 478,000 | 529,000 | 529,000 | 1,350,000 | 392,000 | 360,000 | 638,000 | 1,289,000 | 334,000 | 474,000 | 808,000 | 1,193,000 | 482,000 | 542,000 | 849,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 417,000 | 3,951,000 | 613,000 | -97,000 | 842,000 | 3,592,000 | 284,000 | 328,000 | 339,000 | 3,320,000 | 85,000 | 145,000 | 542,000 | 2,384,000 | 279,000 | 45,000 | 287,000 | 1,937,000 | 317,000 | -127,000 | -122,000 | 2,248,000 | 341,000 | -143,000 | -37,000 | 1,975,000 | 252,000 | -78,000 | -290,000 | 1,802,000 | 292,000 | -205,000 | -310,000 | 1,602,000 | 306,000 | -197,000 | -218,000 | 1,475,000 | 365,000 | -118,000 |
| Capital Expenditure | -42,000 | -61,000 | -63,000 | -84,000 | -40,000 | -88,000 | -55,000 | -77,000 | -61,000 | -61,000 | -65,000 | -42,000 | -24,000 | -30,000 | -33,000 | -38,000 | -30,000 | -39,000 | -30,000 | -38,000 | -26,000 | -49,000 | -45,000 | -35,000 | -27,000 | -20,000 | -27,000 | -50,000 | -52,000 | -46,000 | -46,000 | -86,000 | -73,000 | -55,000 | -324,000 | -70,000 | -78,000 | -67,000 | -61,000 | -55,000 |
| Free Cash Flow | 375,000 | 3,890,000 | 550,000 | -181,000 | 802,000 | 3,504,000 | 229,000 | 251,000 | 278,000 | 3,259,000 | 20,000 | 103,000 | 518,000 | 2,354,000 | 246,000 | 7,000 | 257,000 | 1,898,000 | 287,000 | -165,000 | -148,000 | 2,199,000 | 296,000 | -178,000 | -64,000 | 1,955,000 | 225,000 | -128,000 | -342,000 | 1,756,000 | 246,000 | -291,000 | -383,000 | 1,547,000 | -18,000 | -267,000 | -296,000 | 1,408,000 | 304,000 | -173,000 |