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| Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2001-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,168,000 | 5,464,000 | 5,420,000 | 4,941,000 | 4,221,000 | 4,303,000 | 3,878,000 | 3,189,000 | 2,918,000 | 2,856,000 | 2,933,000 | 2,888,000 | 3,315,000 | 3,316,000 | 0 |
| Revenue Growth | - | 0.81% | 9.69% | 17.06% | -1.91% | 10.96% | 21.61% | 9.29% | 2.17% | -2.63% | 1.56% | -12.88% | -0.03% | ||
| Cost of Revenue | 1,857,000 | 1,932,000 | 1,970,000 | 1,872,000 | 1,688,000 | 1,769,000 | 1,767,000 | 1,487,000 | 1,294,000 | 1,264,000 | 1,313,000 | 1,265,000 | 1,434,000 | 1,392,000 | 0 |
| Gross Profit | 3,311,000 | 3,532,000 | 3,450,000 | 3,069,000 | 2,533,000 | 2,534,000 | 2,111,000 | 1,702,000 | 1,624,000 | 1,592,000 | 1,620,000 | 1,623,000 | 1,881,000 | 1,924,000 | 0 |
| Gross Profit Margin | 64.03% | 64.64% | 63.65% | 62.11% | 60.01% | 58.89% | 54.44% | 53.37% | 55.65% | 55.74% | 55.23% | 56.20% | 56.74% | 58.02% | 0.00% |
| Research and Development | 893,000 | 882,000 | 841,000 | 811,000 | 715,000 | 688,000 | 624,000 | 498,000 | 425,000 | 387,000 | 361,000 | 375,000 | 377,000 | 381,000 | 0 |
| General and Administrative Expenses | 1,293,000 | 1,307,000 | 1,283,000 | 1,195,000 | 1,097,000 | 1,155,000 | 1,205,000 | 1,049,000 | 818,000 | 793,000 | 790,000 | 752,000 | 771,000 | 806,000 | 0 |
| Total Operating Expenses | 2,179,000 | 2,174,000 | 2,116,000 | 1,989,000 | 1,768,000 | 1,823,000 | 1,796,000 | 1,463,000 | 1,218,000 | 1,161,000 | 1,151,000 | 1,127,000 | 1,148,000 | 1,187,000 | 1,124,000 |
| Operating Income or Loss | 1,132,000 | 1,358,000 | 1,334,000 | 1,080,000 | 765,000 | 711,000 | -394,000 | 239,000 | 406,000 | 431,000 | 469,000 | 496,000 | 733,000 | 737,000 | 1,124,000 |
| Operating Margin | 21.75% | 24.85% | 24.61% | 21.86% | 18.12% | 16.52% | -10.16% | 7.49% | 13.91% | 15.09% | 15.99% | 17.17% | 22.11% | 22.23% | 0.00% |
| Interest Expense | 79,000 | 78,000 | 79,000 | 79,000 | 78,000 | 80,000 | 83,000 | 80,000 | 47,000 | 46,000 | 3,000 | 0 | 0 | 0 | 0 |
| EBITDA | 1,395,000 | 1,647,000 | 1,587,000 | 1,382,000 | 1,165,000 | 1,103,000 | 691,000 | 484,000 | 547,000 | 533,000 | 562,000 | 573,000 | 811,000 | 793,000 | 1,124,000 |
| Depreciation and Amortization | 241,000 | 212,000 | 253,000 | 302,000 | 400,000 | 392,000 | 310,000 | 225,000 | 134,000 | 99,000 | 84,000 | 77,000 | 65,000 | 56,000 | 0 |
| Income Before Tax | 1,069,000 | 1,357,000 | 1,285,000 | 1,010,000 | 761,000 | 715,000 | -411,000 | 179,000 | 366,000 | 388,000 | 475,000 | 501,000 | 746,000 | 749,000 | 1,124,000 |
| Income Tax Expense | 257,000 | 300,000 | 161,000 | 116,000 | 134,000 | 94,000 | -576,000 | 77,000 | 31,000 | -125,000 | 83,000 | 44,000 | -95,000 | -38,000 | 0 |
| Net Income | 812,000 | 1,057,000 | 1,124,000 | 894,000 | 627,000 | 621,000 | 165,000 | 102,000 | 335,000 | 513,000 | 392,000 | 457,000 | 841,000 | 787,000 | 1,124,000 |
| Net Income Margin | 15.53% | 19.34% | 20.74% | 18.09% | 14.85% | 14.43% | 4.25% | 3.20% | 11.48% | 17.96% | 13.37% | 15.82% | 25.37% | 23.73% | 0.00% |
| EPS | 4.60 | 5.94 | 6.24 | 4.83 | 3.35 | 3.30 | 0.88 | 0.57 | 1.97 | 3.04 | 2.35 | 2.74 | 5.04 | 4.72 | 0.00 |
| EPS Diluted | 4.59 | 5.91 | 6.18 | 4.78 | 3.32 | 3.25 | 0.86 | 0.56 | 1.95 | 3.00 | 2.35 | 2.74 | 5.04 | 4.72 | 0.00 |
| Weighted Average Shares Out | - | 178,000 | 180,000 | 185,000 | 187,000 | 188,000 | 187,000 | 180,000 | 170,000 | 169,000 | 167,000 | 166,816 | 166,816 | 166,816 | 0 |
| Weighted Average Shares Out Diluted | - | 179,000 | 182,000 | 187,000 | 189,000 | 191,000 | 191,000 | 182,000 | 172,000 | 171,000 | 167,000 | 166,816 | 166,816 | 166,816 | 0 |
| Reported Currency: USD | Q2 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | 1,657,000 | 2,472,000 | 2,042,000 | 2,052,000 | 1,756,000 | 1,598,000 | 913,000 | 818,000 | 783,000 | 483,000 | 810,000 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash + Short Term Investments | 1,657,000 | 2,472,000 | 2,042,000 | 2,052,000 | 1,756,000 | 1,598,000 | 913,000 | 818,000 | 783,000 | 483,000 | 810,000 | 65,000 | 70,000 |
| Net Receivables | 809,000 | 900,000 | 905,000 | 735,000 | 606,000 | 668,000 | 624,000 | 547,000 | 437,000 | 398,000 | 380,000 | 340,000 | 392,000 |
| Inventory | 1,232,000 | 985,000 | 858,000 | 777,000 | 757,000 | 705,000 | 619,000 | 588,000 | 474,000 | 487,000 | 498,000 | 502,000 | 472,000 |
| Other Current Assets | 232,000 | 452,000 | 429,000 | 270,000 | 255,000 | 244,000 | 222,000 | 224,000 | 160,000 | 137,000 | 79,000 | 65,000 | 59,000 |
| Total Current Assets | 3,930,000 | 4,809,000 | 4,234,000 | 3,834,000 | 3,374,000 | 3,215,000 | 2,378,000 | 2,177,000 | 1,854,000 | 1,579,000 | 1,850,000 | 972,000 | 993,000 |
| Non-Current Assets | |||||||||||||
| Property, Plant and Equipment | 1,008,000 | 987,000 | 910,000 | 877,000 | 777,000 | 576,000 | 555,000 | 530,000 | 512,000 | 518,000 | 470,000 | 469,000 | 493,000 |
| Goodwill | 2,282,000 | 1,640,000 | 1,582,000 | 1,628,000 | 1,537,000 | 1,209,000 | 1,171,000 | 1,882,000 | 736,000 | 700,000 | 392,000 | 419,000 | 467,000 |
| Intangible Assets | 609,000 | 155,000 | 189,000 | 272,000 | 361,000 | 490,000 | 645,000 | 855,000 | 208,000 | 246,000 | 18,000 | 20,000 | 28,000 |
| Long Term Investments | 119,000 | 81,000 | 62,000 | 70,000 | 61,000 | 46,000 | 46,000 | 63,000 | 52,000 | 70,000 | 63,000 | 44,000 | 26,000 |
| Tax Assets | 668,000 | 671,000 | 667,000 | 711,000 | 740,000 | 755,000 | 750,000 | 186,000 | 392,000 | 295,000 | 163,000 | 88,000 | 108,000 |
| Other Non-Current Assets | 372,000 | 340,000 | 454,000 | 389,000 | 368,000 | 332,000 | 279,000 | 240,000 | 46,000 | 100,000 | 94,000 | 16,000 | 18,000 |
| Total Non-Current Assets | 5,058,000 | 3,874,000 | 3,864,000 | 3,947,000 | 3,844,000 | 3,408,000 | 3,446,000 | 3,756,000 | 1,946,000 | 1,929,000 | 1,200,000 | 1,056,000 | 1,140,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8,988,000 | 8,683,000 | 8,098,000 | 7,781,000 | 7,218,000 | 6,623,000 | 5,824,000 | 5,933,000 | 3,800,000 | 3,508,000 | 3,050,000 | 2,028,000 | 2,133,000 |
| Current Liabilities | |||||||||||||
| Accounts Payable | 268,000 | 286,000 | 348,000 | 287,000 | 224,000 | 253,000 | 242,000 | 211,000 | 189,000 | 209,000 | 173,000 | 131,000 | 156,000 |
| Short Term Debt | 643,000 | 639,000 | 39,000 | 41,000 | 43,000 | 0 | 499,000 | 10,000 | 41,000 | 59,000 | 72,000 | 0 | 0 |
| Tax Payables | 62,000 | 90,000 | 96,000 | 74,000 | 64,000 | 55,000 | 42,000 | 28,000 | 41,000 | 50,000 | 72,000 | 55,000 | 57,000 |
| Deferred Revenue | 578,000 | 541,000 | 495,000 | 478,000 | 391,000 | 334,000 | 334,000 | 291,000 | 180,000 | 175,000 | 175,000 | 190,000 | 200,000 |
| Other Current Liabilities | 505,000 | 583,000 | 525,000 | 503,000 | 423,000 | 416,000 | 387,000 | 307,000 | 234,000 | 252,000 | 349,000 | 239,000 | 239,000 |
| Total Current Liabilities | 1,994,000 | 2,049,000 | 1,407,000 | 1,309,000 | 1,081,000 | 1,003,000 | 1,462,000 | 819,000 | 644,000 | 695,000 | 769,000 | 560,000 | 595,000 |
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 1,195,000 | 1,387,000 | 1,979,000 | 1,982,000 | 1,938,000 | 1,788,000 | 1,291,000 | 2,038,000 | 1,100,000 | 1,099,000 | 1,099,000 | 0 | 0 |
| Deferred Revenue | 211,000 | 216,000 | 197,000 | 187,000 | 175,000 | 176,000 | 127,000 | 101,000 | 72,000 | 61,000 | 69,000 | 94,000 | 122,000 |
| Deferred Tax | 201,000 | 64,000 | 0 | 167,000 | 362,000 | 357,000 | 224,000 | 309,000 | 405,000 | 295,000 | 163,000 | 0 | 0 |
| Other Non-Current Liabilities | 484,000 | 313,000 | 354,000 | 352,000 | 365,000 | 295,000 | 287,000 | 356,000 | 70,000 | 56,000 | 181,000 | 129,000 | 111,000 |
| Total Non-Current Liabilities | 2,091,000 | 1,980,000 | 2,530,000 | 2,688,000 | 2,840,000 | 2,616,000 | 1,929,000 | 2,804,000 | 1,647,000 | 1,511,000 | 1,512,000 | 223,000 | 233,000 |
| Total Liabilities | 4,085,000 | 4,029,000 | 3,937,000 | 3,997,000 | 3,921,000 | 3,619,000 | 3,391,000 | 3,623,000 | 2,291,000 | 2,206,000 | 2,281,000 | 783,000 | 828,000 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Retained Earnings | 5,909,000 | 5,611,000 | 4,554,000 | 3,430,000 | 2,536,000 | 1,909,000 | 1,212,000 | 1,041,000 | 949,000 | 614,000 | 101,000 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -469,000 | -466,000 | -454,000 | -442,000 | -599,000 | -578,000 | -488,000 | -457,000 | -622,000 | -470,000 | -336,000 | 31,000 | 101,000 |
| Total Stockholders Equity | 4,903,000 | 4,654,000 | 4,161,000 | 3,784,000 | 3,297,000 | 3,004,000 | 2,433,000 | 2,310,000 | 1,509,000 | 1,302,000 | 769,000 | 1,245,000 | 1,305,000 |
| Total Investments | 119,000 | 81,000 | 62,000 | 70,000 | 61,000 | 46,000 | 46,000 | 63,000 | 52,000 | 70,000 | 63,000 | 44,000 | 26,000 |
| Total Debt | 2,039,000 | 2,026,000 | 2,018,000 | 2,023,000 | 1,981,000 | 1,788,000 | 1,790,000 | 2,048,000 | 1,100,000 | 1,099,000 | 1,099,000 | 0 | 0 |
| Net Debt | 382,000 | -446,000 | -24,000 | -29,000 | 225,000 | 190,000 | 877,000 | 1,230,000 | 317,000 | 616,000 | 289,000 | 0 | 0 |
| Reported Currency: USD | TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2001-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||
| Net Income | 812,000 | 1,057,000 | 1,124,000 | 894,000 | 627,000 | 621,000 | 165,000 | 102,000 | 335,000 | 513,000 | 392,000 | 457,000 | 841,000 | 787,000 | 1,124,000 |
| Depreciation & Amortization | 241,000 | 212,000 | 223,000 | 293,000 | 326,000 | 308,000 | 310,000 | 225,000 | 134,000 | 99,000 | 84,000 | 77,000 | 65,000 | 56,000 | 117,000 |
| Deferred Income Tax | -10,000 | -3,000 | 7,000 | -53,000 | 41,000 | -2,000 | -789,000 | -47,000 | 1,000 | -158,000 | 23,000 | 14,000 | -118,000 | 8,000 | 7,000 |
| Stock Based Compensation | 133,000 | 135,000 | 125,000 | 103,000 | 92,000 | 82,000 | 0 | 56,000 | 49,000 | 55,000 | 43,000 | 41,000 | 38,000 | 36,000 | 0 |
| Change in Working Capital | -257,000 | -126,000 | -404,000 | 36,000 | -57,000 | -35,000 | 80,000 | 15,000 | -119,000 | -171,000 | -7,000 | -46,000 | -117,000 | -158,000 | -121,000 |
| Accounts Receivable | 74,000 | 14,000 | -204,000 | -122,000 | 75,000 | -26,000 | -89,000 | -11,000 | -42,000 | -20,000 | -25,000 | 44,000 | -3,000 | -6,000 | -204,000 |
| Inventory | -105,000 | -148,000 | -125,000 | -43,000 | -73,000 | -92,000 | -61,000 | -4,000 | -22,000 | -25,000 | -31,000 | -53,000 | -46,000 | -74,000 | 27,000 |
| Accounts Payable | -32,000 | -62,000 | 56,000 | 53,000 | -33,000 | 13,000 | 22,000 | 15,000 | -8,000 | 18,000 | 32,000 | -24,000 | -23,000 | -10,000 | 56,000 |
| Other Working Capital | -194,000 | 70,000 | -131,000 | 148,000 | -26,000 | 70,000 | 208,000 | 15,000 | -47,000 | -144,000 | 17,000 | -13,000 | -45,000 | -68,000 | 121,000 |
| Other Non-Cash Items | 333,000 | 133,000 | 69,000 | 49,000 | -13,000 | 24,000 | 730,000 | -38,000 | 16,000 | 38,000 | 28,000 | 23,000 | 15,000 | 22,000 | -108,000 |
| Net Cash Provided by Operating Activities | 1,057,000 | 1,408,000 | 1,144,000 | 1,322,000 | 1,016,000 | 998,000 | 555,000 | 313,000 | 416,000 | 376,000 | 563,000 | 566,000 | 724,000 | 751,000 | 1,144,000 |
| Cash Flows from Investing Activities | |||||||||||||||
| Investments in Property, Plant, and Equipment | -166,000 | -196,000 | -185,000 | -174,000 | -117,000 | -120,000 | -132,000 | -72,000 | -91,000 | -92,000 | -70,000 | -69,000 | -103,000 | -95,000 | 0 |
| Acquisitions Net | -1,014,000 | -85,000 | -33,000 | -178,000 | -357,000 | -88,000 | -11,000 | -1,702,000 | -10,000 | -574,000 | -11,000 | -1,000 | -69,000 | -3,000 | -33,000 |
| Purchases of Investments | -12,000 | -7,000 | -33,000 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | -7,000 | 0 | -15,000 | 0 | 0 | -33,000 |
| Sales/Maturities of Investments | 0 | 191,000 | 216,000 | 1,000 | 0 | 7,000 | 0 | 45,000 | 1,000 | 1,000 | 0 | 0 | 0 | 5,000 | 0 |
| Other Investing Activities | 20,000 | -191,000 | -216,000 | -1,000 | 32,000 | 5,000 | 27,000 | 8,000 | 11,000 | 1,000 | -1,000 | -15,000 | -69,000 | 5,000 | -185,000 |
| Net Cash Used for Investing Activities | -1,172,000 | -288,000 | -251,000 | -353,000 | -442,000 | -196,000 | -116,000 | -1,722,000 | -90,000 | -671,000 | -82,000 | -85,000 | -172,000 | -88,000 | -251,000 |
| Cash Flows from Financing Activities | |||||||||||||||
| Debt Repayment | -24,000 | 0 | 0 | 0 | -7,000 | -500,000 | -300,000 | -323,000 | -1,000 | 0 | -37,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 101,000 | 67,000 | 63,000 | 59,000 | 58,000 | 67,000 | 64,000 | 444,000 | 43,000 | 26,000 | 0 | 0 | 0 | 0 | 63,000 |
| Common Stock Repurchased | -716,000 | -702,000 | -849,000 | -673,000 | -411,000 | -159,000 | -120,000 | -12,000 | -62,000 | -49,000 | -940,000 | 0 | 0 | 0 | -849,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -71,000 | -52,000 | -75,000 | -57,000 | 5,000 | 537,000 | 61,000 | 1,319,000 | -5,000 | -45,000 | 372,000 | -481,000 | -552,000 | -663,000 | -75,000 |
| Net Cash Used Provided by Financing Activities | -710,000 | -687,000 | -861,000 | -671,000 | -413,000 | -122,000 | -335,000 | 1,440,000 | -25,000 | -19,000 | 335,000 | -481,000 | -552,000 | -663,000 | -861,000 |
| Effect of Forex Changes on Cash | -15,000 | -2,000 | -43,000 | 3,000 | 6,000 | 3,000 | -9,000 | 4,000 | -1,000 | -13,000 | -6,000 | 0 | 0 | 0 | -43,000 |
| Net Change in Cash | -841,000 | 431,000 | -11,000 | 301,000 | 167,000 | 683,000 | 95,000 | 35,000 | 300,000 | -327,000 | 810,000 | 0 | 0 | 0 | -11,000 |
| Cash at End of Period | 8,481,000 | 2,488,000 | 2,057,000 | 2,068,000 | 1,767,000 | 1,600,000 | 913,000 | 818,000 | 783,000 | 483,000 | 810,000 | 0 | 0 | 0 | 2,057,000 |
| Cash at Start of Period | 9,322,000 | 2,057,000 | 2,068,000 | 1,767,000 | 1,600,000 | 917,000 | 818,000 | 783,000 | 483,000 | 810,000 | 0 | 0 | 0 | 0 | 2,068,000 |
| Free Cash Flow | |||||||||||||||
| Operating Cash Flow | 1,057,000 | 1,408,000 | 1,144,000 | 1,322,000 | 1,016,000 | 998,000 | 555,000 | 313,000 | 416,000 | 376,000 | 563,000 | 566,000 | 724,000 | 751,000 | 1,144,000 |
| Capital Expenditure | -166,000 | -196,000 | -185,000 | -174,000 | -117,000 | -120,000 | -132,000 | -72,000 | -91,000 | -92,000 | -70,000 | -69,000 | -103,000 | -95,000 | 0 |
| Free Cash Flow | 891,000 | 1,212,000 | 959,000 | 1,148,000 | 899,000 | 878,000 | 423,000 | 241,000 | 325,000 | 284,000 | 493,000 | 497,000 | 621,000 | 656,000 | 1,144,000 |
