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| Reported Currency: USD | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,269,000 | 37,064,000 | 33,957,000 | 33,853,000 | 45,165,000 | 34,823,000 | 34,198,000 | 34,638,000 | 44,600,000 | 33,048,000 | 31,860,000 | 31,682,000 | 41,298,000 | 30,737,000 | 29,723,000 | 30,489,000 | 41,549,000 | 28,893,000 | 27,974,000 | 28,168,000 | 37,251,000 | 28,091,000 | 27,672,000 | 27,869,000 | 37,530,000 | 31,031,000 | 27,749,000 | 27,597,000 | 36,285,000 | 27,611,000 | 26,557,000 | 26,565,000 | 34,604,000 | 26,165,000 | 25,075,000 | 25,539,000 | 33,051,000 | 25,207,000 | 24,987,000 | 25,310,000 |
| Revenue Y/Y Growth | 0.23% | 6.44% | -0.70% | -2.27% | 1.27% | 5.37% | 7.34% | 9.33% | 8.00% | 7.52% | 7.19% | 3.91% | -0.60% | 6.38% | 6.25% | 8.24% | 11.54% | 2.86% | 1.09% | 1.07% | -0.74% | -9.47% | -0.28% | 0.99% | 3.43% | 12.39% | 4.49% | 3.88% | 4.86% | 5.53% | 5.91% | 4.02% | 4.70% | 3.80% | 0.35% | 0.90% | - | - | - | - |
| Cost of Revenue | 36,102,000 | 29,372,000 | 26,477,000 | 26,475,000 | 35,080,000 | 27,247,000 | 26,890,000 | 27,392,000 | 35,842,000 | 25,718,000 | 24,959,000 | 24,914,000 | 31,947,000 | 23,691,000 | 22,901,000 | 23,551,000 | 31,454,000 | 22,507,000 | 21,798,000 | 22,007,000 | 28,983,000 | 21,902,000 | 21,699,000 | 21,930,000 | 29,362,000 | 24,240,000 | 21,532,000 | 21,609,000 | 28,281,000 | 21,483,000 | 20,653,000 | 20,697,000 | 26,669,000 | 20,193,000 | 19,478,000 | 20,065,000 | 25,760,000 | 19,547,000 | 19,764,000 | 20,136,000 |
| Gross Profit | 9,167,000 | 7,692,000 | 7,480,000 | 7,378,000 | 10,085,000 | 7,576,000 | 7,308,000 | 7,246,000 | 8,758,000 | 7,330,000 | 6,901,000 | 6,768,000 | 9,351,000 | 7,046,000 | 6,822,000 | 6,938,000 | 10,095,000 | 6,386,000 | 6,176,000 | 6,161,000 | 8,268,000 | 6,189,000 | 5,973,000 | 5,939,000 | 8,168,000 | 6,791,000 | 6,217,000 | 5,988,000 | 8,004,000 | 6,128,000 | 5,904,000 | 5,868,000 | 7,935,000 | 5,972,000 | 5,597,000 | 5,474,000 | 7,291,000 | 5,660,000 | 5,223,000 | 5,174,000 |
| Gross Profit Margin | 20.25% | 20.75% | 22.03% | 21.79% | 22.33% | 21.76% | 21.37% | 20.92% | 19.64% | 22.18% | 21.66% | 21.36% | 22.64% | 22.92% | 22.95% | 22.76% | 24.30% | 22.10% | 22.08% | 21.87% | 22.20% | 22.03% | 21.58% | 21.31% | 21.76% | 21.88% | 22.40% | 21.70% | 22.06% | 22.19% | 22.23% | 22.09% | 22.93% | 22.82% | 22.32% | 21.43% | 22.06% | 22.45% | 20.90% | 20.44% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 7,698,000 | 6,291,000 | 194,000 | 206,000 | 7,658,000 | 6,044,000 | 5,782,000 | 5,608,000 | 7,246,000 | 5,708,000 | 197,000 | 191,000 | 7,685,000 | 192,000 | 205,000 | 204,000 | 273,000 | 209,000 | 201,000 | 200,000 | 274,000 | 204,000 | 200,000 | 204,000 | 276,000 | 220,000 | 196,000 | 225,000 | 270,000 | 215,000 | 199,000 | 205,000 | 262,000 | 181,000 | 172,000 | 155,000 | 215,000 | 162,000 | 162,000 | 166,000 |
| Total Operating Expenses | 7,698,000 | 6,291,000 | 6,561,000 | 7,857,000 | 8,615,000 | 6,750,000 | 6,467,000 | 6,292,000 | 7,246,000 | 6,365,000 | 6,033,000 | 5,929,000 | 8,546,000 | 7,204,000 | 6,030,000 | 6,118,000 | 8,769,000 | 5,849,000 | 5,922,000 | 5,602,000 | 7,367,000 | 5,798,000 | 5,326,000 | 5,390,000 | 7,139,000 | 6,747,000 | 5,477,000 | 5,310,000 | 7,382,000 | 5,270,000 | 5,191,000 | 5,203,000 | 6,735,000 | 5,044,000 | 4,825,000 | 4,700,000 | 6,189,000 | 4,748,000 | 4,572,000 | 4,530,000 |
| Operating Income or Loss | 1,469,000 | 1,401,000 | 912,000 | -479,000 | 1,470,000 | 826,000 | 841,000 | 954,000 | 1,512,000 | 965,000 | 868,000 | 839,000 | 805,000 | -158,000 | 792,000 | 820,000 | 1,326,000 | 537,000 | 254,000 | 559,000 | 901,000 | 391,000 | 647,000 | 549,000 | 1,029,000 | 44,000 | 740,000 | 678,000 | 622,000 | 858,000 | 713,000 | 665,000 | 1,200,000 | 928,000 | 772,000 | 774,000 | 1,102,000 | 912,000 | 651,000 | 644,000 |
| Operating Margin | 3.25% | 3.78% | 2.69% | -1.41% | 3.25% | 2.37% | 2.46% | 2.75% | 3.39% | 2.92% | 2.72% | 2.65% | 1.95% | -0.51% | 2.66% | 2.69% | 3.19% | 1.86% | 0.91% | 1.98% | 2.42% | 1.39% | 2.34% | 1.97% | 2.74% | 0.14% | 2.67% | 2.46% | 1.71% | 3.11% | 2.68% | 2.50% | 3.47% | 3.55% | 3.08% | 3.03% | 3.33% | 3.62% | 2.61% | 2.54% |
| Interest Expense | 123,000 | 100,000 | 94,000 | 93,000 | 153,000 | 113,000 | 119,000 | 127,000 | 180,000 | 133,000 | 135,000 | 137,000 | 165,000 | 106,000 | 129,000 | 135,000 | 174,000 | 140,000 | 137,000 | 130,000 | 197,000 | 142,000 | 142,000 | 144,000 | 192,000 | 148,000 | 136,000 | 138,000 | 177,000 | 126,000 | 124,000 | 116,000 | 155,000 | 113,000 | 107,000 | 114,000 | 148,000 | 115,000 | 114,000 | 112,000 |
| EBITDA | 2,634,000 | 2,283,000 | 1,783,000 | 388,000 | 2,624,000 | 1,677,000 | 1,679,000 | 1,792,000 | 2,588,000 | 1,768,000 | 1,587,000 | 1,642,000 | 1,875,000 | 662,000 | 1,577,000 | 1,588,000 | 2,355,000 | 1,347,000 | 1,025,000 | 1,295,000 | 1,880,000 | 965,000 | 1,211,000 | 1,119,000 | 1,760,000 | 609,000 | 1,313,000 | 1,241,000 | 1,358,000 | 1,430,000 | 1,262,000 | 1,190,000 | 1,894,000 | 1,436,000 | 1,256,000 | 1,251,000 | 1,722,000 | 1,379,000 | 1,107,000 | 1,088,000 |
| Depreciation and Amortization | 1,165,000 | 882,000 | 864,000 | 859,000 | 1,154,000 | 851,000 | 838,000 | 838,000 | 1,076,000 | 803,000 | 796,000 | 788,000 | 1,052,000 | 819,000 | 776,000 | 760,000 | 1,018,000 | 801,000 | 772,000 | 740,000 | 976,000 | 581,000 | 569,000 | 574,000 | 741,000 | 565,000 | 572,000 | 563,000 | 736,000 | 572,000 | 549,000 | 525,000 | 694,000 | 508,000 | 484,000 | 477,000 | 620,000 | 467,000 | 456,000 | 444,000 |
| Income Before Tax | 1,191,000 | 934,000 | 851,000 | -197,000 | 1,248,000 | 623,000 | 526,000 | 941,000 | 812,000 | 715,000 | 562,000 | 595,000 | 179,000 | -110,000 | 834,000 | 1,061,000 | 1,585,000 | 390,000 | 222,000 | 380,000 | 989,000 | 317,000 | 399,000 | 628,000 | 2,634,000 | -104,000 | 604,000 | 540,000 | 445,000 | 732,000 | 589,000 | 549,000 | 1,045,000 | 815,000 | 665,000 | 660,000 | 954,000 | 797,000 | 537,000 | 532,000 |
| Income Tax Expense | 235,000 | 195,000 | 204,000 | -18,000 | 286,000 | 172,000 | 126,000 | 209,000 | 146,000 | 146,000 | 77,000 | 126,000 | 36,000 | -34,000 | 202,000 | 241,000 | 373,000 | 71,000 | 79,000 | 93,000 | 226,000 | 66,000 | 91,000 | 127,000 | 616,000 | -957,000 | 215,000 | 189,000 | 148,000 | 230,000 | 206,000 | 171,000 | 366,000 | 250,000 | 238,000 | 227,000 | 330,000 | 274,000 | 172,000 | 182,000 |
| Net Income | 940,000 | 736,000 | 646,000 | -180,000 | 962,000 | 451,000 | 398,000 | 731,000 | 657,000 | 566,000 | 483,000 | 467,000 | 140,000 | -77,000 | 631,000 | 819,000 | 1,212,000 | 327,000 | 263,000 | 297,000 | 772,000 | 259,000 | 317,000 | 508,000 | 2,026,000 | 854,000 | 397,000 | 353,000 | 303,000 | 506,000 | 391,000 | 383,000 | 680,000 | 559,000 | 428,000 | 433,000 | 619,000 | 518,000 | 362,000 | 347,000 |
| Net Income Margin | 2.08% | 1.99% | 1.90% | -0.53% | 2.13% | 1.30% | 1.16% | 2.11% | 1.47% | 1.71% | 1.52% | 1.47% | 0.34% | -0.25% | 2.12% | 2.69% | 2.92% | 1.13% | 0.94% | 1.05% | 2.07% | 0.92% | 1.15% | 1.82% | 5.40% | 2.75% | 1.43% | 1.28% | 0.84% | 1.83% | 1.47% | 1.44% | 1.97% | 2.14% | 1.71% | 1.70% | 1.87% | 2.05% | 1.45% | 1.37% |
| EPS | 1.30 | 1.02 | 0.89 | -0.25 | 1.33 | 0.62 | 0.55 | 1.02 | 0.91 | 0.78 | 0.64 | 0.62 | 0.18 | -0.10 | 0.81 | 1.04 | 1.53 | 0.40 | 0.32 | 0.37 | 0.96 | 0.32 | 0.39 | 0.63 | 2.39 | 0.97 | 0.44 | 0.39 | 0.33 | 0.54 | 0.41 | 0.40 | 0.71 | 0.57 | 0.44 | 0.44 | 0.64 | 0.53 | 0.37 | 0.36 |
| EPS Diluted | 1.29 | 1.01 | 0.88 | -0.25 | 1.32 | 0.62 | 0.55 | 1.01 | 0.90 | 0.77 | 0.64 | 0.61 | 0.18 | -0.10 | 0.80 | 1.03 | 1.52 | 0.40 | 0.32 | 0.37 | 0.95 | 0.32 | 0.39 | 0.62 | 2.37 | 0.96 | 0.44 | 0.39 | 0.32 | 0.53 | 0.41 | 0.40 | 0.70 | 0.57 | 0.43 | 0.44 | 0.63 | 0.52 | 0.37 | 0.35 |
| Weighted Average Shares Out | 721,000 | 719,000 | 719,000 | 719,000 | 717,000 | 716,000 | 716,000 | 716,000 | 722,000 | 733,000 | 742,000 | 746,000 | 752,000 | 752,181 | 772,000 | 777,000 | 780,000 | 797,000 | 802,000 | 800,000 | 798,000 | 798,000 | 797,000 | 797,000 | 839,000 | 875,000 | 887,000 | 897,000 | 914,000 | 929,000 | 940,000 | 943,000 | 954,000 | 966,000 | 965,000 | 963,000 | 968,000 | 972,000 | 972,000 | 970,000 |
| Weighted Average Shares Out Diluted | 727,000 | 725,000 | 725,000 | 719,000 | 724,000 | 724,000 | 724,000 | 725,000 | 733,000 | 743,000 | 752,000 | 755,000 | 760,000 | 761,000 | 780,000 | 786,000 | 788,000 | 804,000 | 807,000 | 805,000 | 805,000 | 806,000 | 807,000 | 805,000 | 846,000 | 884,000 | 893,000 | 905,000 | 925,000 | 943,000 | 953,000 | 959,000 | 966,000 | 980,000 | 979,000 | 977,000 | 984,000 | 986,000 | 984,000 | 982,000 |
| Reported Currency: USD | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 2,846,000 | 1,883,000 | 1,725,000 | 2,420,000 | 2,632,000 | 828,000 | 916,000 | 1,102,000 | 1,382,000 | 1,821,000 | 2,288,000 | 2,225,000 | 2,309,000 | 1,687,000 | 2,180,000 | 2,820,000 | 2,726,000 | 399,000 | 545,000 | 629,000 | 409,000 | 429,000 | 429,000 | 361,000 | 691,000 | 347,000 | 352,000 | 819,000 | 356,000 | 322,000 | 374,000 | 319,000 | 391,000 | 277,000 | 274,000 | 268,000 | 252,000 | 268,000 | 264,000 | 248,000 |
| Short Term Investments | 1,226,000 | 1,215,000 | 1,197,000 | 1,141,000 | 1,143,000 | 1,227,000 | 1,209,000 | 1,087,000 | 1,110,000 | 1,082,000 | 1,140,000 | 1,055,000 | 1,011,000 | 1,096,000 | 1,102,000 | 1,058,000 | 1,142,000 | 1,179,000 | 1,034,000 | 983,000 | 1,066,000 | 1,181,000 | 1,098,000 | 1,017,000 | 1,053,000 | 1,161,000 | 1,163,000 | 977,000 | 952,000 | 910,000 | 1,043,000 | 959,000 | 892,000 | 923,000 | 962,000 | 934,000 | 962,000 | 988,000 | 942,000 | 956,000 |
| Cash + Short Term Investments | 4,072,000 | 3,098,000 | 2,922,000 | 3,561,000 | 3,775,000 | 2,055,000 | 2,125,000 | 2,189,000 | 2,492,000 | 2,903,000 | 3,428,000 | 3,280,000 | 3,320,000 | 2,783,000 | 3,282,000 | 3,878,000 | 3,868,000 | 1,578,000 | 1,579,000 | 1,612,000 | 1,475,000 | 1,610,000 | 1,527,000 | 1,378,000 | 1,744,000 | 1,508,000 | 1,515,000 | 1,796,000 | 1,308,000 | 1,232,000 | 1,417,000 | 1,278,000 | 1,283,000 | 1,200,000 | 1,236,000 | 1,202,000 | 1,214,000 | 1,256,000 | 1,206,000 | 1,204,000 |
| Net Receivables | 1,968,000 | 2,136,000 | 1,938,000 | 1,820,000 | 1,766,000 | 2,234,000 | 2,019,000 | 1,869,000 | 1,887,000 | 1,828,000 | 1,914,000 | 1,961,000 | 1,936,000 | 1,756,000 | 1,610,000 | 1,526,000 | 1,552,000 | 1,692,000 | 1,600,000 | 1,567,000 | 1,560,000 | 1,589,000 | 1,510,000 | 1,488,000 | 1,583,000 | 1,637,000 | 1,452,000 | 1,536,000 | 1,394,000 | 1,649,000 | 1,488,000 | 1,316,000 | 1,314,000 | 1,734,000 | 1,253,000 | 1,319,000 | 1,218,000 | 1,266,000 | 1,154,000 | 1,174,000 |
| Inventory | 6,694,000 | 7,105,000 | 7,931,000 | 6,828,000 | 7,030,000 | 7,560,000 | 8,666,000 | 7,315,000 | 7,358,000 | 6,783,000 | 7,520,000 | 6,541,000 | 6,767,000 | 7,063,000 | 7,478,000 | 6,344,000 | 6,297,000 | 7,084,000 | 7,412,000 | 6,526,000 | 6,707,000 | 6,846,000 | 7,083,000 | 6,241,000 | 6,387,000 | 6,533,000 | 6,917,000 | 6,363,000 | 6,359,000 | 6,561,000 | 6,976,000 | 6,120,000 | 6,066,000 | 6,168,000 | 6,324,000 | 5,548,000 | 5,722,000 | 5,688,000 | 6,130,000 | 5,495,000 |
| Other Current Assets | 1,429,000 | 609,000 | 648,000 | 642,000 | 633,000 | 735,000 | 593,000 | 536,000 | 539,000 | 660,000 | 518,000 | 550,000 | 522,000 | 876,000 | 576,000 | 538,000 | -1,126,000 | 1,302,000 | 923,000 | 789,000 | 1,077,000 | 1,510,000 | 1,302,000 | 1,295,000 | 934,000 | 2,253,000 | 1,852,000 | 610,000 | 1,107,000 | 1,486,000 | 1,191,000 | 1,170,000 | 1,054,000 | 1,436,000 | 1,152,000 | 1,123,000 | 1,139,000 | 1,689,000 | 1,074,000 | 1,130,000 |
| Total Current Assets | 14,163,000 | 12,948,000 | 13,439,000 | 12,851,000 | 13,204,000 | 12,584,000 | 13,403,000 | 11,909,000 | 12,276,000 | 12,174,000 | 13,380,000 | 12,332,000 | 12,545,000 | 12,478,000 | 12,946,000 | 12,286,000 | 12,175,000 | 10,876,000 | 11,025,000 | 10,140,000 | 10,162,000 | 10,803,000 | 10,753,000 | 9,746,000 | 10,286,000 | 11,148,000 | 10,925,000 | 10,147,000 | 9,538,000 | 10,340,000 | 10,403,000 | 9,244,000 | 9,216,000 | 9,892,000 | 9,277,000 | 8,526,000 | 8,583,000 | 8,911,000 | 8,886,000 | 8,295,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 32,232,000 | 31,922,000 | 31,634,000 | 31,591,000 | 31,594,000 | 31,388,000 | 30,785,000 | 30,889,000 | 30,969,000 | 30,484,000 | 29,971,000 | 29,690,000 | 29,720,000 | 29,182,000 | 28,745,000 | 28,703,000 | 28,621,000 | 28,607,000 | 28,648,000 | 28,681,000 | 28,480,000 | 21,635,000 | 21,515,000 | 21,316,000 | 21,184,000 | 21,071,000 | 20,966,000 | 21,308,000 | 21,133,000 | 21,016,000 | 20,966,000 | 20,687,000 | 20,161,000 | 19,619,000 | 18,926,000 | 18,573,000 | 18,212,000 | 17,912,000 | 17,586,000 | 17,263,000 |
| Goodwill | 2,673,000 | 2,916,000 | 2,916,000 | 2,916,000 | 2,916,000 | 2,916,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,076,000 | 3,095,000 | 3,087,000 | 3,087,000 | 3,087,000 | 3,087,000 | 2,936,000 | 2,925,000 | 3,035,000 | 3,052,000 | 3,031,000 | 3,031,000 | 3,035,000 | 2,749,000 | 2,744,000 | 2,724,000 | 2,310,000 | 2,307,000 | 2,304,000 | 2,304,000 | 2,295,000 | 2,135,000 |
| Intangible Assets | 899,000 | 899,000 | 890,000 | 885,000 | 893,000 | 899,000 | 906,000 | 917,000 | 0 | 942,000 | 954,000 | 966,000 | 978,000 | 997,000 | 1,012,000 | 1,029,000 | 1,044,000 | 1,066,000 | 1,086,000 | 1,103,000 | 1,123,000 | 1,258,000 | 1,201,000 | 1,218,000 | 1,100,000 | 1,100,000 | 1,113,000 | 1,131,000 | 1,141,000 | 1,153,000 | 1,164,000 | 1,039,000 | 1,043,000 | 1,053,000 | 734,000 | 736,000 | 743,000 | 757,000 | 766,000 | 695,000 |
| Long Term Investments | -715,000 | 170,000 | -1,506,000 | 1,016,000 | 236,000 | 489,000 | 399,000 | 558,000 | 0 | -1,562,000 | -1,619,000 | -1,522,000 | -1,542,000 | -1,542,000 | -1,682,000 | -1,634,000 | 1,584,000 | -780,000 | -489,000 | -354,000 | -657,000 | -752,000 | -669,000 | -656,000 | -362,000 | -814,000 | -811,000 | -158,000 | -630,000 | -588,000 | -669,000 | -640,000 | -501,000 | -646,000 | -688,000 | -666,000 | -710,000 | -287,000 | -678,000 | -708,000 |
| Tax Assets | 1,579,000 | 1,579,000 | 1,506,000 | 1,452,000 | -236,000 | 1,562,000 | 1,481,000 | 1,522,000 | 0 | 1,562,000 | 1,619,000 | 1,522,000 | 1,542,000 | 1,542,000 | 1,682,000 | 1,634,000 | 1,532,000 | 1,466,000 | 1,517,000 | 1,502,000 | 1,484,000 | 1,562,000 | 1,738,000 | 1,667,000 | 1,590,000 | 1,568,000 | 2,452,000 | 2,380,000 | 2,181,000 | 1,927,000 | 1,759,000 | 1,649,000 | 1,739,000 | 1,752,000 | 1,096,000 | 1,157,000 | 1,180,000 | 287,000 | 1,256,000 | 1,280,000 |
| Other Non-Current Assets | 1,647,000 | 71,000 | 2,142,000 | -509,000 | 1,586,000 | -301,000 | -63,000 | -130,000 | 2,770,000 | 2,410,000 | 2,448,000 | 2,397,000 | 2,492,000 | 2,904,000 | 2,686,000 | 2,449,000 | -1,090,000 | 853,000 | 530,000 | 295,000 | 640,000 | 525,000 | 516,000 | 579,000 | -173,000 | 230,000 | -652,000 | -1,260,000 | -595,000 | -374,000 | -151,000 | -66,000 | -601,000 | -497,000 | 252,000 | 148,000 | 156,000 | 672,000 | 111,000 | 119,000 |
| Total Non-Current Assets | 37,416,000 | 37,557,000 | 37,582,000 | 37,351,000 | 36,989,000 | 36,953,000 | 36,584,000 | 36,832,000 | 36,815,000 | 36,912,000 | 36,449,000 | 36,129,000 | 36,266,000 | 36,159,000 | 35,519,000 | 35,257,000 | 34,767,000 | 34,288,000 | 34,368,000 | 34,322,000 | 34,157,000 | 27,315,000 | 27,388,000 | 27,211,000 | 26,275,000 | 26,080,000 | 26,103,000 | 26,453,000 | 26,261,000 | 26,165,000 | 26,104,000 | 25,418,000 | 24,585,000 | 24,005,000 | 22,630,000 | 22,255,000 | 21,885,000 | 21,645,000 | 21,336,000 | 20,784,000 |
| 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 | 51,579,000 | 50,505,000 | 51,021,000 | 50,202,000 | 50,193,000 | 49,537,000 | 49,987,000 | 48,741,000 | 49,091,000 | 49,086,000 | 49,829,000 | 48,461,000 | 48,811,000 | 48,637,000 | 48,465,000 | 47,543,000 | 46,942,000 | 45,164,000 | 45,393,000 | 44,462,000 | 44,319,000 | 38,118,000 | 38,141,000 | 36,957,000 | 36,561,000 | 37,228,000 | 37,028,000 | 36,600,000 | 35,799,000 | 36,505,000 | 36,507,000 | 34,662,000 | 33,801,000 | 33,897,000 | 31,907,000 | 30,781,000 | 30,468,000 | 30,556,000 | 30,222,000 | 29,079,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 10,777,000 | 10,381,000 | 8,149,000 | 7,597,000 | 7,353,000 | 7,119,000 | 8,219,000 | 7,446,000 | 7,556,000 | 7,117,000 | 7,879,000 | 6,772,000 | 7,015,000 | 6,679,000 | 7,355,000 | 6,871,000 | 7,132,000 | 6,349,000 | 6,867,000 | 6,268,000 | 6,423,000 | 6,059,000 | 6,505,000 | 5,933,000 | 6,202,000 | 5,858,000 | 6,307,000 | 6,003,000 | 6,078,000 | 5,818,000 | 6,310,000 | 5,723,000 | 5,846,000 | 5,728,000 | 5,866,000 | 5,261,000 | 5,486,000 | 5,052,000 | 5,400,000 | 5,076,000 |
| Short Term Debt | 863,000 | 868,000 | 1,392,000 | 1,385,000 | 1,983,000 | 1,469,000 | 1,442,000 | 1,445,000 | 1,239,000 | 1,205,000 | 1,690,000 | 2,191,000 | 1,794,000 | 1,578,000 | 2,264,000 | 1,762,000 | 1,764,000 | 2,537,000 | 2,090,000 | 2,028,000 | 2,135,000 | 3,157,000 | 3,371,000 | 2,411,000 | 2,242,000 | 3,560,000 | 1,729,000 | 948,000 | 1,854,000 | 2,252,000 | 3,019,000 | 2,779,000 | 2,676,000 | 2,370,000 | 2,272,000 | 1,527,000 | 1,591,000 | 1,885,000 | 1,801,000 | 1,494,000 |
| Tax Payables | 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 |
| Deferred Revenue | 0 | 0 | 1,177,000 | 1,182,000 | 1,130,000 | 0 | 1,481,000 | 1,522,000 | 0 | 1,736,000 | 1,458,000 | 1,274,000 | 1,165,000 | 1,413,000 | 1,236,000 | 1,267,000 | 1,532,000 | 1,466,000 | 1,517,000 | 1,502,000 | 1,484,000 | 1,562,000 | 1,738,000 | 1,667,000 | 1,590,000 | 1,568,000 | 2,452,000 | 2,380,000 | 251,000 | 251,000 | 221,000 | 221,000 | 221,000 | 221,000 | 286,000 | 286,000 | 286,000 | 1,578,000 | 248,000 | 248,000 |
| Other Current Liabilities | 4,738,000 | 4,809,000 | 6,067,000 | 6,373,000 | 6,664,000 | 8,061,000 | 6,596,000 | 6,153,000 | 7,443,000 | 6,265,000 | 5,771,000 | 5,366,000 | 5,236,000 | 5,700,000 | 4,662,000 | 4,678,000 | 4,243,000 | 3,788,000 | 3,644,000 | 3,579,000 | 3,533,000 | 3,496,000 | 3,182,000 | 3,338,000 | 3,442,000 | 3,243,000 | 2,402,000 | 2,287,000 | 4,332,000 | 4,539,000 | 4,574,000 | 4,798,000 | 4,402,000 | 4,666,000 | 4,505,000 | 4,289,000 | 3,955,000 | 2,888,000 | 4,231,000 | 4,022,000 |
| Total Current Liabilities | 16,378,000 | 16,058,000 | 16,785,000 | 16,537,000 | 17,130,000 | 16,649,000 | 17,738,000 | 16,566,000 | 16,238,000 | 16,323,000 | 16,798,000 | 15,603,000 | 15,210,000 | 15,370,000 | 15,517,000 | 14,578,000 | 14,671,000 | 14,140,000 | 14,118,000 | 13,377,000 | 13,575,000 | 14,274,000 | 14,796,000 | 13,349,000 | 13,476,000 | 14,229,000 | 12,890,000 | 11,618,000 | 12,515,000 | 12,860,000 | 14,124,000 | 13,521,000 | 13,145,000 | 12,985,000 | 12,929,000 | 11,363,000 | 11,318,000 | 11,403,000 | 11,680,000 | 10,840,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 10,164,000 | 10,162,000 | 18,447,000 | 18,444,000 | 18,467,000 | 18,943,000 | 18,812,000 | 18,937,000 | 11,279,000 | 19,235,000 | 19,016,000 | 19,016,000 | 19,359,000 | 19,009,000 | 18,407,000 | 18,864,000 | 18,879,000 | 18,641,000 | 18,676,000 | 18,593,000 | 18,436,000 | 12,072,000 | 11,647,000 | 12,121,000 | 12,059,000 | 12,029,000 | 13,118,000 | 13,100,000 | 11,590,000 | 11,825,000 | 10,817,000 | 9,641,000 | 9,710,000 | 9,709,000 | 8,987,000 | 9,743,000 | 9,716,000 | 9,771,000 | 9,735,000 | 9,706,000 |
| Deferred Revenue | 6,412,000 | 6,351,000 | 387,000 | 419,000 | 427,000 | 0 | 0 | 0 | 8,233,000 | 478,000 | 490,000 | 494,000 | 507,000 | 535,000 | 543,000 | 578,000 | 591,000 | 608,000 | 471,000 | 482,000 | 485,000 | 494,000 | 601,000 | 787,000 | 789,000 | 792,000 | 522,000 | 1,533,000 | 1,552,000 | 1,524,000 | 1,381,000 | 1,384,000 | 1,395,000 | 1,380,000 | 1,458,000 | 1,460,000 | 1,458,000 | 1,463,000 | 903,000 | 899,000 |
| Deferred Tax | 1,535,000 | 1,579,000 | 1,506,000 | 1,452,000 | 1,694,000 | 1,672,000 | 1,481,000 | 1,522,000 | 1,532,000 | 1,562,000 | 1,619,000 | 1,522,000 | 1,541,000 | 1,513,000 | 1,682,000 | 1,634,000 | 1,532,000 | 1,452,000 | 1,517,000 | 1,502,000 | 1,484,000 | 1,574,000 | 1,738,000 | 1,667,000 | 1,590,000 | 1,585,000 | 2,452,000 | 2,380,000 | 2,181,000 | 1,927,000 | 1,759,000 | 1,649,000 | 1,739,000 | 1,733,000 | 1,096,000 | 1,157,000 | 1,180,000 | 1,209,000 | 1,256,000 | 1,280,000 |
| Other Non-Current Liabilities | 4,677,000 | 4,754,000 | 2,705,000 | 2,746,000 | 1,595,000 | 2,259,000 | 2,027,000 | 2,077,000 | 10,649,000 | 2,059,000 | 2,415,000 | 2,568,000 | 2,965,000 | 2,660,000 | 2,272,000 | 2,096,000 | 1,941,000 | 1,750,000 | 1,883,000 | 1,855,000 | 1,807,000 | 1,869,000 | 1,749,000 | 1,695,000 | 1,706,000 | 1,688,000 | 1,835,000 | 1,825,000 | 1,826,000 | 1,659,000 | 1,796,000 | 1,866,000 | 1,364,000 | 1,301,000 | 1,192,000 | 1,176,000 | 1,260,000 | 1,268,000 | 1,304,000 | 1,332,000 |
| Total Non-Current Liabilities | 22,788,000 | 22,846,000 | 23,045,000 | 23,061,000 | 22,183,000 | 22,874,000 | 22,320,000 | 22,536,000 | 23,460,000 | 23,334,000 | 23,540,000 | 23,600,000 | 24,372,000 | 23,717,000 | 22,904,000 | 23,172,000 | 22,943,000 | 22,451,000 | 22,547,000 | 22,432,000 | 22,212,000 | 16,009,000 | 15,735,000 | 16,270,000 | 16,144,000 | 16,094,000 | 17,927,000 | 18,838,000 | 17,149,000 | 16,935,000 | 15,753,000 | 14,540,000 | 14,208,000 | 14,123,000 | 12,733,000 | 13,536,000 | 13,614,000 | 13,711,000 | 13,198,000 | 13,217,000 |
| Total Liabilities | 39,166,000 | 38,904,000 | 39,830,000 | 39,598,000 | 39,313,000 | 39,523,000 | 40,058,000 | 39,102,000 | 39,698,000 | 39,657,000 | 40,338,000 | 39,203,000 | 39,582,000 | 39,087,000 | 38,421,000 | 37,750,000 | 37,614,000 | 36,591,000 | 36,665,000 | 35,809,000 | 35,787,000 | 30,283,000 | 30,531,000 | 29,619,000 | 29,620,000 | 30,323,000 | 30,817,000 | 30,456,000 | 29,664,000 | 29,795,000 | 29,877,000 | 28,061,000 | 27,353,000 | 27,108,000 | 25,662,000 | 24,899,000 | 24,932,000 | 25,114,000 | 24,878,000 | 24,057,000 |
| Common Stock | 1,918,000 | 1,918,000 | 1,918,000 | 719,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 1,918,000 | 959,000 | 959,000 | 959,000 | 959,000 |
| Retained Earnings | 27,683,000 | 26,946,000 | 26,421,000 | 25,984,000 | 26,375,000 | 25,601,000 | 25,338,000 | 25,128,000 | 24,583,000 | 24,066,000 | 23,658,000 | 23,334,000 | 23,021,000 | 23,018,000 | 23,234,000 | 22,744,000 | 22,062,000 | 20,978,000 | 20,781,000 | 20,647,000 | 20,481,000 | 19,681,000 | 19,535,000 | 19,331,000 | 18,924,000 | 17,007,000 | 16,263,000 | 15,978,000 | 15,735,000 | 15,543,000 | 15,150,000 | 14,874,000 | 14,589,000 | 14,011,000 | 13,554,000 | 13,228,000 | 12,895,000 | 12,367,000 | 11,940,000 | 11,667,000 |
| Accumulated Other Comprehensive Income/Loss | -419,000 | -489,000 | -321,000 | -440,000 | -544,000 | -632,000 | -412,000 | -464,000 | -465,000 | -467,000 | -491,000 | -625,000 | -627,000 | -630,000 | -621,000 | -651,000 | -658,000 | -640,000 | -495,000 | -537,000 | -492,000 | -346,000 | -402,000 | -450,000 | -455,000 | -471,000 | -706,000 | -726,000 | -738,000 | -715,000 | -728,000 | -782,000 | -703,000 | -680,000 | -749,000 | -759,000 | -773,000 | -812,000 | -435,000 | -449,000 |
| Total Stockholders Equity | 12,418,000 | 11,615,000 | 11,191,000 | 10,604,000 | 10,880,000 | 10,014,000 | 9,929,000 | 9,639,000 | 9,411,000 | 9,429,000 | 9,491,000 | 9,258,000 | 9,229,000 | 9,550,000 | 10,044,000 | 9,820,000 | 9,328,000 | 8,573,000 | 8,728,000 | 8,653,000 | 8,532,000 | 7,835,000 | 7,610,000 | 7,338,000 | 6,941,000 | 6,905,000 | 6,211,000 | 6,144,000 | 6,135,000 | 6,710,000 | 6,630,000 | 6,601,000 | 6,448,000 | 6,789,000 | 6,245,000 | 5,882,000 | 5,536,000 | 5,442,000 | 5,344,000 | 5,022,000 |
| Total Investments | 1,226,000 | 1,385,000 | 1,197,000 | 2,157,000 | 1,143,000 | 1,227,000 | 1,209,000 | 1,087,000 | 1,110,000 | 1,082,000 | 1,140,000 | 1,055,000 | 1,011,000 | 1,096,000 | 1,102,000 | 1,058,000 | 2,726,000 | 399,000 | 545,000 | 629,000 | 409,000 | 429,000 | 429,000 | 361,000 | 691,000 | 347,000 | 352,000 | 819,000 | 322,000 | 322,000 | 374,000 | 319,000 | 391,000 | 277,000 | 274,000 | 268,000 | 252,000 | 988,000 | 264,000 | 248,000 |
| Total Debt | 19,296,000 | 19,247,000 | 19,839,000 | 19,829,000 | 20,450,000 | 20,412,000 | 20,254,000 | 20,382,000 | 20,751,000 | 20,440,000 | 20,706,000 | 21,207,000 | 21,153,000 | 20,587,000 | 20,671,000 | 20,626,000 | 20,643,000 | 21,178,000 | 20,766,000 | 20,621,000 | 20,571,000 | 15,229,000 | 15,018,000 | 14,532,000 | 14,301,000 | 15,589,000 | 14,847,000 | 14,048,000 | 13,444,000 | 14,077,000 | 13,836,000 | 12,420,000 | 12,386,000 | 12,079,000 | 11,259,000 | 11,270,000 | 11,307,000 | 11,656,000 | 11,536,000 | 11,200,000 |
| Net Debt | 16,450,000 | 17,364,000 | 18,114,000 | 17,409,000 | 17,818,000 | 19,584,000 | 19,338,000 | 19,280,000 | 19,369,000 | 18,619,000 | 18,418,000 | 18,982,000 | 18,844,000 | 18,900,000 | 18,491,000 | 17,806,000 | 17,917,000 | 20,779,000 | 20,221,000 | 19,992,000 | 20,162,000 | 14,800,000 | 14,589,000 | 14,171,000 | 13,610,000 | 15,242,000 | 14,495,000 | 13,229,000 | 13,088,000 | 13,755,000 | 13,462,000 | 12,101,000 | 11,995,000 | 11,802,000 | 10,985,000 | 11,002,000 | 11,055,000 | 11,388,000 | 11,272,000 | 10,952,000 |
| Reported Currency: USD | 2024-05-25 | 2024-02-03 | 2023-11-04 | 2023-08-12 | 2023-05-20 | 2023-01-28 | 2022-11-05 | 2022-08-13 | 2022-05-21 | 2022-01-29 | 2021-11-06 | 2021-08-14 | 2021-05-22 | 2021-01-30 | 2020-11-07 | 2020-08-15 | 2020-05-23 | 2020-02-01 | 2019-11-09 | 2019-08-17 | 2019-05-25 | 2019-02-02 | 2018-11-10 | 2018-08-18 | 2018-05-26 | 2018-02-03 | 2017-11-04 | 2017-08-12 | 2017-05-20 | 2017-01-28 | 2016-11-05 | 2016-08-13 | 2016-05-21 | 2016-01-30 | 2015-11-07 | 2015-08-15 | 2015-05-23 | 2015-01-31 | 2014-11-08 | 2014-08-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 940,000 | 730,000 | 647,000 | -179,000 | 962,000 | 451,000 | 401,000 | 731,000 | 657,000 | 569,000 | 485,000 | 469,000 | 143,000 | -76,000 | 632,000 | 820,000 | 1,212,000 | 319,000 | 143,000 | 287,000 | 763,000 | 251,000 | 308,000 | 501,000 | 2,018,000 | 853,000 | 388,000 | 351,000 | 297,000 | 502,000 | 382,000 | 394,000 | 679,000 | 565,000 | 427,000 | 433,000 | 624,000 | 523,000 | 365,000 | 350,000 |
| Depreciation & Amortization | 1,165,000 | 882,000 | 864,000 | 859,000 | 1,145,000 | 849,000 | 827,000 | 827,000 | 1,076,000 | 793,000 | 796,000 | 788,000 | 1,052,000 | 819,000 | 776,000 | 760,000 | 1,018,000 | 801,000 | 772,000 | 740,000 | 976,000 | 581,000 | 569,000 | 574,000 | 741,000 | 565,000 | 572,000 | 563,000 | 736,000 | 572,000 | 549,000 | 525,000 | 694,000 | 508,000 | 484,000 | 477,000 | 620,000 | 467,000 | 456,000 | 444,000 |
| Deferred Income Tax | -64,000 | 106,000 | 17,000 | -273,000 | -5,000 | 254,000 | -53,000 | -10,000 | -30,000 | -65,000 | 58,000 | -22,000 | -2,000 | -175,000 | 43,000 | 100,000 | 76,000 | -25,000 | 3,000 | 24,000 | -73,000 | -181,000 | 56,000 | 75,000 | 17,000 | -944,000 | 59,000 | 202,000 | 6,000 | 196,000 | 48,000 | -43,000 | 25,000 | 466,000 | -67,000 | -30,000 | -52,000 | 212,000 | -36,000 | -47,000 |
| Stock Based Compensation | 0 | 48,000 | 32,000 | 43,000 | 49,000 | 45,000 | 42,000 | 46,000 | 0 | 44,000 | 51,000 | 52,000 | 56,000 | 38,000 | 40,000 | 44,000 | 63,000 | 38,000 | 28,000 | 41,000 | 48,000 | 39,000 | 34,000 | 36,000 | 45,000 | 33,000 | 33,000 | 32,000 | 53,000 | 31,000 | 33,000 | 34,000 | 43,000 | 35,000 | 35,000 | 43,000 | 52,000 | 40,000 | 39,000 | 36,000 |
| Change in Working Capital | 204,000 | 8,000 | -1,098,000 | 1,414,000 | 502,000 | -1,090,000 | -651,000 | -304,000 | -1,306,000 | -95,000 | 34,000 | -564,000 | 396,000 | 417,000 | -790,000 | -233,000 | 2,176,000 | -747,000 | -370,000 | -76,000 | 601,000 | -282,000 | -434,000 | -122,000 | 1,312,000 | -801,000 | -329,000 | -235,000 | 1,207,000 | -542,000 | -604,000 | 71,000 | 597,000 | -534,000 | 86,000 | -44,000 | 474,000 | -594,000 | -220,000 | 123,000 |
| Accounts Receivable | -102,000 | -119,000 | -326,000 | -207,000 | -324,000 | 234,000 | -222,000 | -10,000 | -2,000 | 222,000 | -80,000 | -57,000 | -295,000 | 413,000 | 42,000 | 117,000 | 216,000 | -532,000 | 93,000 | 44,000 | 70,000 | -186,000 | -95,000 | -73,000 | 335,000 | -464,000 | 45,000 | 25,000 | 430,000 | -390,000 | 48,000 | 113,000 | 85,000 | -231,000 | 1,000 | -26,000 | 43,000 | -503,000 | -28,000 | -47,000 |
| Inventory | 225,000 | 844,000 | -1,132,000 | 211,000 | 419,000 | 897,000 | -1,493,000 | -98,000 | -676,000 | 753,000 | -1,050,000 | 172,000 | 205,000 | 478,000 | -1,156,000 | -71,000 | 756,000 | 285,000 | -910,000 | 150,000 | 124,000 | 247,000 | -853,000 | 118,000 | 134,000 | 443,000 | -620,000 | -23,000 | 177,000 | 416,000 | -833,000 | -66,000 | 101,000 | 509,000 | -785,000 | 154,000 | -62,000 | 433,000 | -682,000 | 127,000 |
| Accounts Payable | 622,000 | -485,000 | 552,000 | 245,000 | 233,000 | -1,099,000 | 772,000 | -109,000 | 439,000 | -762,000 | 1,099,000 | -240,000 | 341,000 | -676,000 | 484,000 | -261,000 | 783,000 | -466,000 | 599,000 | -155,000 | 364,000 | -453,000 | 572,000 | -251,000 | 345,000 | -430,000 | 434,000 | -74,000 | 260,000 | -493,000 | 528,000 | -123,000 | 104,000 | -374,000 | 604,000 | -225,000 | 435,000 | -423,000 | 215,000 | -48,000 |
| Other Working Capital | -541,000 | -232,000 | -192,000 | 1,165,000 | 174,000 | -1,122,000 | 292,000 | -87,000 | -1,067,000 | -308,000 | 65,000 | -439,000 | 145,000 | 202,000 | -160,000 | -18,000 | 421,000 | -34,000 | -152,000 | -115,000 | 43,000 | 110,000 | -58,000 | 84,000 | 498,000 | -350,000 | -188,000 | -163,000 | 340,000 | -75,000 | -347,000 | 147,000 | 307,000 | -438,000 | 266,000 | 53,000 | 58,000 | -101,000 | 275,000 | 91,000 |
| Other Non-Cash Items | 1,693,000 | 164,000 | 42,000 | -360,000 | 207,000 | 464,000 | 345,000 | 35,000 | 3,124,000 | 153,000 | 244,000 | 144,000 | 611,000 | -153,000 | -161,000 | -331,000 | -300,000 | 230,000 | 195,000 | -7,000 | -47,000 | 23,000 | -60,000 | -172,000 | -1,765,000 | 653,000 | -993,000 | 103,000 | 9,000 | 57,000 | 16,000 | -1,000 | 14,000 | 40,000 | 46,000 | 66,000 | 92,000 | 68,000 | 115,000 | 64,000 |
| Net Cash Provided by Operating Activities | 2,353,000 | 1,938,000 | 504,000 | 1,504,000 | 2,860,000 | 973,000 | 911,000 | 1,325,000 | 1,130,000 | 1,399,000 | 1,668,000 | 867,000 | 2,256,000 | 870,000 | 540,000 | 1,160,000 | 4,245,000 | 616,000 | 771,000 | 1,009,000 | 2,268,000 | 431,000 | 473,000 | 892,000 | 2,368,000 | 359,000 | -270,000 | 1,016,000 | 2,308,000 | 816,000 | 424,000 | 980,000 | 2,052,000 | 1,080,000 | 1,011,000 | 945,000 | 1,810,000 | 716,000 | 719,000 | 970,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,304,000 | -997,000 | -953,000 | -926,000 | -1,028,000 | -817,000 | -831,000 | -685,000 | -745,000 | -606,000 | -689,000 | -499,000 | -820,000 | -803,000 | -719,000 | -645,000 | -698,000 | -765,000 | -782,000 | -680,000 | -901,000 | -710,000 | -770,000 | -729,000 | -758,000 | -672,000 | -615,000 | -705,000 | -817,000 | -674,000 | -979,000 | -956,000 | -1,090,000 | -817,000 | -836,000 | -762,000 | -934,000 | -761,000 | -723,000 | -617,000 |
| Acquisitions Net | 304,000 | 7,000 | 5,000 | 3,000 | 86,000 | 7,000 | 34,000 | 23,000 | 14,000 | 14,000 | 32,000 | 100,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 326,000 | -1,928,000 | -197,000 | -170,000 | 2,098,000 | 0 | -16,000 | -16,000 | 0 | 0 | -401,000 | 0 | 0 | -168,000 | 0 | 0 | 0 | 0 | -252,000 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -392,000 | -392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14,000 | -15,000 | -2,000 | 75,000 | -5,000 | -13,000 | -7,000 | -3,000 | 8,000 | -46,000 | 14,000 | 68,000 | -33,000 | 85,000 | -29,000 | -14,000 | 9,000 | -22,000 | -3,000 | 104,000 | 111,000 | 2,082,000 | 12,000 | 70,000 | 9,000 | 0 | 46,000 | -1,000 | 73,000 | 72,000 | -354,000 | 67,000 | 39,000 | -5,000 | -34,000 | -35,000 | 21,000 | -1,000 | -262,000 | 7,000 |
| Net Cash Used for Investing Activities | -1,014,000 | -1,005,000 | -950,000 | -848,000 | -947,000 | -823,000 | -804,000 | -665,000 | -723,000 | -652,000 | -675,000 | -431,000 | -853,000 | -718,000 | -748,000 | -659,000 | -689,000 | -787,000 | -785,000 | -575,000 | -464,000 | -556,000 | -758,000 | -1,221,000 | 1,349,000 | -672,000 | -585,000 | -706,000 | -744,000 | -602,000 | -1,333,000 | -889,000 | -1,051,000 | -990,000 | -870,000 | -797,000 | -913,000 | -762,000 | -985,000 | -610,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -54,000 | -531,000 | -47,000 | -646,000 | -62,000 | -26,000 | -40,000 | -441,000 | -45,000 | -527,000 | -546,000 | -41,000 | -328,000 | -706,000 | -13,000 | -14,000 | -1,164,000 | -529,000 | -50,000 | -112,000 | -1,713,000 | -949,000 | -451,000 | -139,000 | -2,334,000 | -26,000 | -766,000 | -951,000 | -629,000 | -23,000 | -1,262,000 | -16,000 | -54,000 | -983,000 | -166,000 | -83,000 | -298,000 | -18,000 | -207,000 | -167,000 |
| Common Stock Issued | 85,000 | 8,000 | 6,000 | 13,000 | 23,000 | 7,000 | 8,000 | 6,000 | 113,000 | 54,000 | 33,000 | 54,000 | 31,000 | 29,000 | 11,000 | 30,000 | 57,000 | 23,000 | 14,000 | 6,000 | 12,000 | 10,000 | 15,000 | 30,000 | 10,000 | 20,000 | 3,000 | 11,000 | 17,000 | 17,000 | 7,000 | 29,000 | 15,000 | 13,000 | 20,000 | 28,000 | 46,000 | 26,000 | 18,000 | 33,000 |
| Common Stock Repurchased | -103,000 | -8,000 | -7,000 | -18,000 | -29,000 | -8,000 | -10,000 | -310,000 | -665,000 | -598,000 | -298,000 | -349,000 | -402,000 | -335,000 | -320,000 | -247,000 | -422,000 | -431,000 | -11,000 | -8,000 | -15,000 | -14,000 | -17,000 | -170,000 | -1,809,000 | -341,000 | -262,000 | -258,000 | -772,000 | -365,000 | -275,000 | -99,000 | -1,027,000 | -44,000 | -31,000 | -43,000 | -585,000 | -33,000 | -29,000 | -78,000 |
| Dividends Paid | -210,000 | -210,000 | -210,000 | -188,000 | -188,000 | -188,000 | -187,000 | -153,000 | -154,000 | -156,000 | -159,000 | -136,000 | -138,000 | -139,000 | -141,000 | -126,000 | -128,000 | -130,000 | -130,000 | -113,000 | -113,000 | -113,000 | -113,000 | -101,000 | -110,000 | -110,000 | -112,000 | -110,000 | -111,000 | -113,000 | -114,000 | -100,000 | -102,000 | -102,000 | -102,000 | -90,000 | -91,000 | -91,000 | -81,000 | -82,000 |
| Other Financing Activities | -66,000 | -16,000 | 9,000 | -29,000 | -40,000 | -23,000 | -64,000 | -42,000 | -67,000 | 13,000 | 40,000 | -48,000 | 56,000 | 506,000 | 31,000 | -50,000 | 428,000 | 1,092,000 | 107,000 | 13,000 | 5,000 | 1,191,000 | 919,000 | 379,000 | 870,000 | 765,000 | 1,526,000 | 1,461,000 | -36,000 | 218,000 | 2,608,000 | 23,000 | 281,000 | 1,029,000 | 144,000 | 56,000 | 15,000 | 166,000 | 581,000 | -83,000 |
| Net Cash Used Provided by Financing Activities | -348,000 | -757,000 | -249,000 | -868,000 | -296,000 | -238,000 | -293,000 | -940,000 | -818,000 | -1,214,000 | -930,000 | -520,000 | -781,000 | -645,000 | -432,000 | -407,000 | -1,229,000 | 25,000 | -70,000 | -214,000 | -1,824,000 | 125,000 | 353,000 | -1,000 | -3,373,000 | 308,000 | 389,000 | 153,000 | -1,531,000 | -266,000 | 964,000 | -163,000 | -887,000 | -87,000 | -135,000 | -132,000 | -913,000 | 50,000 | 282,000 | -377,000 |
| Effect of Forex Changes on Cash | 0 | -37,000 | 0 | 4,909,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 963,000 | 158,000 | -695,000 | -212,000 | 1,617,000 | -88,000 | -186,000 | -280,000 | -439,000 | -467,000 | 63,000 | -84,000 | 622,000 | -493,000 | -640,000 | 94,000 | 2,327,000 | -146,000 | -84,000 | 220,000 | -20,000 | 0 | 68,000 | -330,000 | 344,000 | -5,000 | -467,000 | 463,000 | 33,000 | -52,000 | 55,000 | -72,000 | 114,000 | 3,000 | 6,000 | 16,000 | -16,000 | 4,000 | 16,000 | -17,000 |
| Cash at End of Period | 2,846,000 | 1,883,000 | 1,725,000 | 2,420,000 | 2,632,000 | 828,000 | 916,000 | 1,102,000 | 1,382,000 | 1,821,000 | 2,288,000 | 2,225,000 | 2,309,000 | 1,687,000 | 2,180,000 | 2,820,000 | 2,726,000 | 399,000 | 545,000 | 629,000 | 409,000 | 429,000 | 429,000 | 361,000 | 691,000 | 347,000 | 352,000 | 819,000 | 356,000 | 322,000 | 374,000 | 319,000 | 391,000 | 277,000 | 274,000 | 268,000 | 252,000 | 268,000 | 264,000 | 248,000 |
| Cash at Start of Period | 1,883,000 | 1,725,000 | 2,420,000 | 2,632,000 | 1,015,000 | 916,000 | 1,102,000 | 1,382,000 | 1,821,000 | 2,288,000 | 2,225,000 | 2,309,000 | 1,687,000 | 2,180,000 | 2,820,000 | 2,726,000 | 399,000 | 545,000 | 629,000 | 409,000 | 429,000 | 429,000 | 361,000 | 691,000 | 347,000 | 352,000 | 819,000 | 356,000 | 323,000 | 374,000 | 319,000 | 391,000 | 277,000 | 274,000 | 268,000 | 252,000 | 268,000 | 264,000 | 248,000 | 265,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,353,000 | 1,938,000 | 504,000 | 1,504,000 | 2,860,000 | 973,000 | 911,000 | 1,325,000 | 1,130,000 | 1,399,000 | 1,668,000 | 867,000 | 2,256,000 | 870,000 | 540,000 | 1,160,000 | 4,245,000 | 616,000 | 771,000 | 1,009,000 | 2,268,000 | 431,000 | 473,000 | 892,000 | 2,368,000 | 359,000 | -270,000 | 1,016,000 | 2,308,000 | 816,000 | 424,000 | 980,000 | 2,052,000 | 1,080,000 | 1,011,000 | 945,000 | 1,810,000 | 716,000 | 719,000 | 970,000 |
| Capital Expenditure | -1,304,000 | -997,000 | -953,000 | -926,000 | -1,028,000 | -817,000 | -831,000 | -685,000 | -745,000 | -606,000 | -689,000 | -499,000 | -820,000 | -803,000 | -719,000 | -645,000 | -698,000 | -765,000 | -782,000 | -680,000 | -901,000 | -710,000 | -770,000 | -729,000 | -758,000 | -672,000 | -615,000 | -705,000 | -817,000 | -674,000 | -979,000 | -956,000 | -1,090,000 | -817,000 | -836,000 | -762,000 | -934,000 | -761,000 | -723,000 | -617,000 |
| Free Cash Flow | 1,049,000 | 941,000 | -449,000 | 578,000 | 1,832,000 | 156,000 | 80,000 | 640,000 | 385,000 | 793,000 | 979,000 | 368,000 | 1,436,000 | 67,000 | -179,000 | 515,000 | 3,547,000 | -149,000 | -11,000 | 329,000 | 1,367,000 | -279,000 | -297,000 | 163,000 | 1,610,000 | -313,000 | -885,000 | 311,000 | 1,491,000 | 142,000 | -555,000 | 24,000 | 962,000 | 263,000 | 175,000 | 183,000 | 876,000 | -45,000 | -4,000 | 353,000 |
