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| Reported Currency: USD | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,364,000 | 18,602,000 | 20,471,000 | 24,956,000 | 22,347,000 | 22,445,000 | 23,479,000 | 27,476,000 | 23,659,000 | 21,339,000 | 24,422,000 | 27,570,000 | 22,918,000 | 20,311,000 | 19,675,000 | 27,302,000 | 22,309,000 | 16,027,000 | 17,741,000 | 20,992,000 | 17,388,000 | 15,647,000 | 17,360,000 | 20,888,000 | 17,415,000 | 15,494,000 | 16,860,000 | 19,495,000 | 16,770,000 | 15,784,000 | 15,234,000 | 18,260,000 | 15,739,000 | 13,236,000 | 14,129,000 | 17,348,000 | 14,360,000 | 12,541,000 | 13,403,000 | 16,599,000 |
| Revenue Y/Y Growth | -4.40% | -17.12% | -12.81% | -9.17% | -5.55% | 5.18% | -3.86% | -0.34% | 3.23% | 5.06% | 24.13% | 0.98% | 2.73% | 26.73% | 10.90% | 30.06% | 28.30% | 2.43% | 2.19% | 0.50% | -0.16% | 0.99% | 2.97% | 7.15% | 3.85% | -1.84% | 10.67% | 6.76% | 6.55% | 19.25% | 7.82% | 5.26% | 9.60% | 5.54% | 5.42% | 4.51% | - | - | - | - |
| Cost of Revenue | 14,702,000 | 13,018,000 | 13,580,000 | 16,557,000 | 14,820,000 | 15,189,000 | 15,661,000 | 18,343,000 | 16,054,000 | 14,312,000 | 16,292,000 | 18,258,000 | 15,331,000 | 13,855,000 | 13,162,000 | 17,998,000 | 15,009,000 | 11,046,000 | 12,160,000 | 14,252,000 | 11,748,000 | 11,610,000 | 11,348,000 | 13,689,000 | 11,755,000 | 10,268,000 | 11,060,000 | 12,825,000 | 11,057,000 | 10,352,000 | 9,897,000 | 11,972,000 | 10,332,000 | 8,648,000 | 9,117,000 | 11,367,000 | 9,370,000 | 8,194,000 | 8,645,000 | 10,864,000 |
| Gross Profit | 6,662,000 | 5,584,000 | 6,891,000 | 8,399,000 | 7,527,000 | 7,256,000 | 7,818,000 | 9,133,000 | 7,605,000 | 7,027,000 | 8,130,000 | 9,312,000 | 7,587,000 | 6,456,000 | 6,513,000 | 9,304,000 | 7,300,000 | 4,981,000 | 5,581,000 | 6,740,000 | 5,640,000 | 4,037,000 | 6,012,000 | 7,199,000 | 5,660,000 | 5,226,000 | 5,800,000 | 6,670,000 | 5,713,000 | 5,432,000 | 5,337,000 | 6,288,000 | 5,407,000 | 4,588,000 | 5,012,000 | 5,981,000 | 4,990,000 | 4,347,000 | 4,758,000 | 5,735,000 |
| Gross Profit Margin | 31.18% | 30.02% | 33.66% | 33.66% | 33.68% | 32.33% | 33.30% | 33.24% | 32.14% | 32.93% | 33.29% | 33.78% | 33.10% | 31.79% | 33.10% | 34.08% | 32.72% | 31.08% | 31.46% | 32.11% | 32.44% | 25.80% | 34.63% | 34.46% | 32.50% | 33.73% | 34.40% | 34.21% | 34.07% | 34.41% | 35.03% | 34.44% | 34.35% | 34.66% | 35.47% | 34.48% | 34.75% | 34.66% | 35.50% | 34.55% |
| 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 | 4,009,000 | 3,818,000 | 3,761,000 | 4,086,000 | 3,824,000 | 5,131,000 | 6,443,000 | 4,455,000 | 4,303,000 | 4,742,000 | 4,494,000 | 4,693,000 | 4,373,000 | 4,541,000 | 4,196,000 | 5,020,000 | 4,770,000 | 3,685,000 | 3,862,000 | 4,048,000 | 3,772,000 | 4,266,000 | 4,187,000 | 4,691,000 | 4,270,000 | 3,761,000 | 3,876,000 | 3,931,000 | 3,808,000 | 3,775,000 | 3,394,000 | 3,871,000 | 4,090,000 | 3,781,000 | 3,415,000 | 3,634,000 | 3,287,000 | 3,166,000 | 3,319,000 | 3,541,000 |
| Total Operating Expenses | 4,009,000 | 3,818,000 | 4,195,000 | 4,513,000 | 4,239,000 | 5,552,000 | 6,894,000 | 4,904,000 | 4,303,000 | 5,178,000 | 4,798,000 | 5,102,000 | 4,885,000 | 4,932,000 | 5,125,000 | 5,347,000 | 4,522,000 | 4,023,000 | 4,082,000 | 4,359,000 | 4,164,000 | 5,465,000 | 4,703,000 | 5,036,000 | 4,547,000 | 4,128,000 | 4,166,000 | 4,288,000 | 4,241,000 | 4,163,000 | 4,468,000 | 4,237,000 | 3,751,000 | 4,149,000 | 3,662,000 | 4,009,000 | 3,780,000 | 3,527,000 | 3,630,000 | 3,916,000 |
| Operating Income or Loss | 2,653,000 | 1,766,000 | 2,696,000 | 3,886,000 | 3,288,000 | 1,704,000 | 924,000 | 4,229,000 | 3,302,000 | 1,849,000 | 2,789,000 | 4,210,000 | 3,245,000 | 1,524,000 | 2,175,000 | 3,957,000 | 1,991,000 | 958,000 | 1,558,000 | 2,381,000 | 1,417,000 | -567,000 | 957,000 | 2,163,000 | 1,465,000 | 1,098,000 | 1,547,000 | 2,382,000 | 1,559,000 | 1,269,000 | 939,000 | 2,417,000 | 1,937,000 | 439,000 | 1,703,000 | 2,347,000 | 1,597,000 | 819,000 | 1,463,000 | 2,194,000 |
| Operating Margin | 12.42% | 9.49% | 13.17% | 15.57% | 14.71% | 7.59% | 3.94% | 15.39% | 13.96% | 8.66% | 11.42% | 15.27% | 14.16% | 7.50% | 11.05% | 14.49% | 8.92% | 5.98% | 8.78% | 11.34% | 8.15% | -3.62% | 5.51% | 10.36% | 8.41% | 7.09% | 9.18% | 12.22% | 9.30% | 8.04% | 6.16% | 13.24% | 12.31% | 3.32% | 12.05% | 13.53% | 11.12% | 6.53% | 10.92% | 13.22% |
| Interest Expense | 373,000 | 372,000 | 372,000 | 376,000 | 349,000 | 337,000 | 309,000 | 269,000 | 245,000 | 237,000 | 226,000 | 220,000 | 211,000 | 204,000 | 221,000 | 219,000 | 205,000 | 183,000 | 177,000 | 169,000 | 162,000 | 158,000 | 153,000 | 153,000 | 160,000 | 154,000 | 160,000 | 159,000 | 161,000 | 159,000 | 163,000 | 166,000 | 156,000 | 144,000 | 141,000 | 133,000 | 134,000 | 132,000 | 134,000 | 126,000 |
| EBITDA | 3,139,000 | 2,262,000 | 3,182,000 | 4,362,000 | 3,753,000 | 2,176,000 | 1,426,000 | 4,733,000 | 3,940,000 | 2,343,000 | 3,270,000 | 4,674,000 | 3,688,000 | 1,966,000 | 3,640,000 | 4,331,000 | 2,364,000 | 1,339,000 | 1,903,000 | 2,728,000 | 1,754,000 | -166,000 | 1,412,000 | 2,527,000 | 1,852,000 | 1,490,000 | 1,927,000 | 2,761,000 | 2,412,000 | 1,669,000 | 1,351,000 | 2,446,000 | 1,969,000 | 834,000 | 1,729,000 | 2,372,000 | 1,623,000 | 1,206,000 | 1,489,000 | 2,219,000 |
| Depreciation and Amortization | 486,000 | 496,000 | 486,000 | 476,000 | 465,000 | 472,000 | 502,000 | 504,000 | 638,000 | 494,000 | 481,000 | 464,000 | 443,000 | 442,000 | 405,000 | 374,000 | 373,000 | 381,000 | 345,000 | 347,000 | 337,000 | 401,000 | 455,000 | 364,000 | 387,000 | 392,000 | 380,000 | 379,000 | 389,000 | 400,000 | 412,000 | 395,000 | 383,000 | 395,000 | 401,000 | 400,000 | 391,000 | 387,000 | 401,000 | 400,000 |
| Income Before Tax | 2,301,000 | 1,339,000 | 2,351,000 | 3,545,000 | 2,939,000 | 1,382,000 | 629,000 | 3,965,000 | 3,059,000 | 1,614,000 | 2,566,000 | 3,994,000 | 3,034,000 | 1,320,000 | 894,000 | 3,738,000 | 1,786,000 | 775,000 | 1,381,000 | 2,212,000 | 1,255,000 | -725,000 | 804,000 | 2,010,000 | 1,305,000 | 944,000 | 1,387,000 | 2,223,000 | 934,000 | 1,110,000 | 776,000 | 1,885,000 | 1,430,000 | 295,000 | 1,187,000 | 1,839,000 | 1,098,000 | 687,000 | 954,000 | 1,693,000 |
| Income Tax Expense | 546,000 | 319,000 | 578,000 | 872,000 | 679,000 | 425,000 | 475,000 | 973,000 | 726,000 | 408,000 | 670,000 | 976,000 | 713,000 | 342,000 | 202,000 | 910,000 | 449,000 | 266,000 | 332,000 | 536,000 | 209,000 | 99,000 | 175,000 | 490,000 | 317,000 | 390,000 | 515,000 | 804,000 | 332,000 | 447,000 | 397,000 | 718,000 | 546,000 | 284,000 | 451,000 | 713,000 | 425,000 | 237,000 | 369,000 | 654,000 |
| Net Income | 1,755,000 | 1,020,000 | 1,773,000 | 2,673,000 | 2,260,000 | 958,000 | 154,000 | 2,992,000 | 2,333,000 | 1,206,000 | 1,896,000 | 3,018,000 | 2,321,000 | 978,000 | 692,000 | 2,828,000 | 1,337,000 | 509,000 | 1,049,000 | 1,676,000 | 1,046,000 | -824,000 | 629,000 | 1,520,000 | 988,000 | 554,000 | 872,000 | 1,419,000 | 602,000 | 663,000 | 378,000 | 1,167,000 | 884,000 | 11,000 | 736,000 | 1,126,000 | 673,000 | 450,000 | 585,000 | 1,039,000 |
| Net Income Margin | 8.21% | 5.48% | 8.66% | 10.71% | 10.11% | 4.27% | 0.66% | 10.89% | 9.86% | 5.65% | 7.76% | 10.95% | 10.13% | 4.82% | 3.52% | 10.36% | 5.99% | 3.18% | 5.91% | 7.98% | 6.02% | -5.27% | 3.62% | 7.28% | 5.67% | 3.58% | 5.17% | 7.28% | 3.59% | 4.20% | 2.48% | 6.39% | 5.62% | 0.08% | 5.21% | 6.49% | 4.69% | 3.59% | 4.36% | 6.26% |
| EPS | 3.06 | 1.77 | 3.07 | 4.57 | 3.78 | 1.58 | 0.25 | 4.69 | 3.52 | 1.79 | 2.74 | 4.27 | 3.22 | 1.33 | 0.92 | 3.74 | 1.76 | 0.67 | 1.36 | 2.14 | 1.31 | -1.03 | 0.78 | 1.86 | 1.19 | 0.67 | 1.05 | 1.68 | 0.70 | 0.74 | 0.43 | 1.32 | 0.98 | 0.01 | 0.80 | 1.20 | 0.70 | 0.46 | 0.59 | 1.04 |
| EPS Diluted | 3.06 | 1.77 | 3.07 | 4.56 | 3.78 | 1.58 | 0.25 | 4.68 | 3.51 | 1.78 | 2.73 | 4.25 | 3.21 | 1.32 | 0.91 | 3.74 | 1.76 | 0.66 | 1.36 | 2.14 | 1.31 | -1.03 | 0.78 | 1.86 | 1.19 | 0.67 | 1.05 | 1.68 | 0.70 | 0.74 | 0.43 | 1.31 | 0.98 | 0.01 | 0.80 | 1.20 | 0.70 | 0.46 | 0.59 | 1.04 |
| Weighted Average Shares Out | 571,000 | 574,000 | 576,000 | 584,000 | 596,000 | 603,000 | 618,000 | 638,000 | 660,000 | 673,000 | 690,000 | 705,000 | 718,000 | 734,000 | 752,000 | 752,000 | 755,000 | 763,000 | 769,000 | 781,000 | 796,000 | 801,000 | 806,000 | 813,000 | 825,000 | 828,000 | 831,000 | 841,000 | 857,000 | 867,000 | 873,000 | 883,000 | 897,000 | 910,000 | 918,000 | 931,000 | 950,000 | 964,000 | 978,000 | 995,000 |
| Weighted Average Shares Out Diluted | 572,000 | 575,000 | 577,000 | 585,000 | 597,000 | 605,000 | 620,000 | 639,000 | 662,000 | 676,000 | 690,000 | 707,000 | 720,000 | 735,000 | 754,000 | 753,000 | 756,000 | 764,000 | 770,000 | 781,000 | 797,000 | 801,000 | 807,000 | 814,000 | 826,000 | 829,000 | 832,000 | 842,000 | 858,000 | 868,000 | 874,000 | 885,000 | 899,000 | 912,000 | 921,000 | 933,000 | 952,000 | 967,000 | 980,000 | 996,000 |
| Reported Currency: USD | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 3,237,000 | 921,000 | 1,210,000 | 3,494,000 | 2,950,000 | 1,348,000 | 3,192,000 | 1,482,000 | 3,414,000 | 1,133,000 | 6,121,000 | 4,835,000 | 6,692,000 | 4,690,000 | 8,249,000 | 11,641,000 | 5,955,000 | 716,000 | 794,000 | 1,796,000 | 2,973,000 | 511,000 | 1,668,000 | 2,251,000 | 1,565,000 | 588,000 | 743,000 | 1,696,000 | 1,963,000 | 558,000 | 960,000 | 1,988,000 | 4,561,000 | 405,000 | 1,227,000 | 901,000 | 1,434,000 | 466,000 | 1,562,000 | 1,039,000 |
| Short Term Investments | 264,000 | 307,000 | 321,000 | 374,000 | 423,000 | 384,000 | 464,000 | 450,000 | 368,000 | 271,000 | 552,000 | 1,420,000 | 454,000 | 506,000 | 1,852,000 | 1,085,000 | 201,000 | 160,000 | 127,000 | 275,000 | 190,000 | 218,000 | 208,000 | 391,000 | 205,000 | 102,000 | 85,000 | 119,000 | 84,000 | 100,000 | 123,000 | 168,000 | 174,000 | 307,000 | 158,000 | 188,000 | 95,000 | 125,000 | 211,000 | 90,000 |
| Cash + Short Term Investments | 3,501,000 | 1,228,000 | 1,531,000 | 3,868,000 | 3,373,000 | 1,732,000 | 3,656,000 | 1,932,000 | 3,782,000 | 1,404,000 | 6,673,000 | 6,255,000 | 7,146,000 | 5,196,000 | 10,101,000 | 12,726,000 | 5,955,000 | 876,000 | 794,000 | 1,796,000 | 2,973,000 | 729,000 | 1,668,000 | 2,251,000 | 1,565,000 | 690,000 | 743,000 | 1,696,000 | 1,963,000 | 658,000 | 960,000 | 1,988,000 | 4,561,000 | 712,000 | 1,227,000 | 901,000 | 1,434,000 | 591,000 | 1,562,000 | 1,039,000 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | -251,000 | -303,000 | -216,000 | 0 | -66,000 | -34,000 | 0 | -22,000 | 0 | 0 | 0 | 201,000 | 0 | 127,000 | 275,000 | 190,000 | 0 | 208,000 | 391,000 | 205,000 | 0 | 85,000 | 119,000 | 84,000 | 0 | 123,000 | 168,000 | 174,000 | 0 | 413,000 | 439,000 | 350,000 | 230,000 | 472,000 | 366,000 |
| Inventory | 18,224,000 | 16,894,000 | 17,530,000 | 17,422,000 | 19,522,000 | 18,532,000 | 19,817,000 | 19,329,000 | 20,239,000 | 17,605,000 | 16,685,000 | 17,322,000 | 18,382,000 | 16,193,000 | 15,712,000 | 13,831,000 | 14,283,000 | 13,179,000 | 13,716,000 | 13,730,000 | 15,026,000 | 12,561,000 | 12,365,000 | 11,885,000 | 13,204,000 | 11,393,000 | 12,393,000 | 11,407,000 | 12,254,000 | 10,458,000 | 10,990,000 | 10,604,000 | 11,055,000 | 9,458,000 | 10,434,000 | 9,704,000 | 10,614,000 | 8,911,000 | 9,762,000 | 9,315,000 |
| Other Current Assets | 1,025,000 | 949,000 | 907,000 | 946,000 | 1,023,000 | 1,178,000 | 1,518,000 | 1,406,000 | 1,590,000 | 1,051,000 | 1,491,000 | 1,506,000 | 1,288,000 | 937,000 | 1,103,000 | 1,160,000 | 1,487,000 | 1,263,000 | 1,025,000 | 995,000 | 1,146,000 | 938,000 | 897,000 | 956,000 | 1,059,000 | 689,000 | 788,000 | 811,000 | 975,000 | 884,000 | 655,000 | 591,000 | 683,000 | 391,000 | 321,000 | 322,000 | 393,000 | 348,000 | 334,000 | 355,000 |
| Total Current Assets | 22,750,000 | 19,071,000 | 19,968,000 | 22,236,000 | 23,918,000 | 21,442,000 | 24,991,000 | 22,667,000 | 25,611,000 | 20,060,000 | 24,849,000 | 25,083,000 | 26,816,000 | 22,326,000 | 26,916,000 | 27,717,000 | 21,926,000 | 15,318,000 | 15,662,000 | 16,796,000 | 19,335,000 | 14,228,000 | 15,138,000 | 15,483,000 | 16,033,000 | 12,772,000 | 14,009,000 | 14,033,000 | 15,276,000 | 12,000,000 | 12,728,000 | 13,351,000 | 16,473,000 | 10,561,000 | 12,395,000 | 11,366,000 | 12,791,000 | 10,080,000 | 12,130,000 | 11,075,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 21,360,000 | 21,386,000 | 21,174,000 | 21,023,000 | 20,906,000 | 21,085,000 | 20,787,000 | 22,871,000 | 23,021,000 | 23,179,000 | 23,086,000 | 22,851,000 | 22,945,000 | 22,987,000 | 22,506,000 | 22,410,000 | 22,377,000 | 22,560,000 | 22,244,000 | 22,170,000 | 22,076,000 | 18,432,000 | 18,923,000 | 19,172,000 | 19,500,000 | 19,721,000 | 19,818,000 | 19,762,000 | 19,748,000 | 19,949,000 | 20,037,000 | 20,274,000 | 19,463,000 | 19,577,000 | 19,655,000 | 19,751,000 | 19,892,000 | 20,034,000 | 20,180,000 | 20,368,000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 311,000 | 0 | 0 | 0 | 311,000 | 311,000 | 311,000 | 311,000 | 311,000 | 0 | 0 | 0 | 303,000 | 303,000 | 303,000 | 303,000 | 303,000 | 1,272,000 | 1,271,000 | 1,288,000 | 1,307,000 | 1,327,000 | 1,255,000 | 1,081,000 | 1,082,000 | 1,034,000 | 1,074,000 | 1,034,000 | 154,000 | 154,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 614,000 | 0 | 0 | 0 | 522,000 | 535,000 | 542,000 | 553,000 | 419,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,000 | 259,000 | 0 | 0 | 309,000 | 309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 306,000 | 252,000 | 238,000 | 182,000 | 103,000 | 121,000 | 63,000 | 56,000 | 76,000 | 199,000 | 213,000 | 225,000 | 197,000 | 200,000 | 202,000 | 326,000 | 300,000 | 372,000 | 363,000 | 179,000 | 235,000 | 256,000 | 290,000 | 87,000 | 321,000 | 408,000 | 370,000 | 360,000 | 477,000 | 366,000 | 436,000 | 604,000 | 400,000 | 222,000 | 382,000 | 412,000 | 384,000 | 354,000 | 395,000 | 382,000 |
| Tax Assets | 115,000 | 1,809,000 | 280,000 | 230,000 | 150,000 | 250,000 | 301,000 | 104,000 | 33,000 | 164,000 | 220,000 | 221,000 | 213,000 | 340,000 | 241,000 | 267,000 | 215,000 | 216,000 | 479,000 | 512,000 | 495,000 | 294,000 | 285,000 | 249,000 | 199,000 | 168,000 | 347,000 | 328,000 | 171,000 | 222,000 | 331,000 | 250,000 | 154,000 | 241,000 | 255,000 | 251,000 | 98,000 | 230,000 | 261,000 | 187,000 |
| Other Non-Current Assets | 834,000 | 838,000 | 859,000 | 850,000 | 840,000 | -115,000 | 831,000 | 1,027,000 | 984,000 | 205,000 | 186,000 | 171,000 | 165,000 | 571,000 | 1,015,000 | 1,043,000 | 1,014,000 | 702,000 | 713,000 | 735,000 | 775,000 | 995,000 | 805,000 | 843,000 | 896,000 | 915,000 | 912,000 | 930,000 | 759,000 | 789,000 | 804,000 | 918,000 | -347,000 | 511,000 | 814,000 | 1,216,000 | 1,355,000 | 1,359,000 | 1,327,000 | 1,312,000 |
| Total Non-Current Assets | 22,615,000 | 24,285,000 | 22,551,000 | 22,285,000 | 21,999,000 | 22,266,000 | 21,982,000 | 24,058,000 | 24,114,000 | 24,580,000 | 24,551,000 | 24,321,000 | 24,384,000 | 24,409,000 | 23,964,000 | 24,046,000 | 23,906,000 | 24,153,000 | 24,102,000 | 23,899,000 | 23,884,000 | 20,280,000 | 21,575,000 | 21,622,000 | 22,204,000 | 22,519,000 | 22,774,000 | 22,635,000 | 22,236,000 | 22,408,000 | 22,642,000 | 23,120,000 | 20,704,000 | 20,705,000 | 21,260,000 | 21,379,000 | 21,631,000 | 21,747,000 | 21,902,000 | 22,062,000 |
| 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 | 45,365,000 | 43,356,000 | 42,519,000 | 44,521,000 | 45,917,000 | 43,708,000 | 46,973,000 | 46,725,000 | 49,725,000 | 44,640,000 | 49,400,000 | 49,404,000 | 51,200,000 | 46,735,000 | 50,880,000 | 51,763,000 | 45,832,000 | 39,471,000 | 39,764,000 | 40,695,000 | 43,219,000 | 34,508,000 | 36,713,000 | 37,105,000 | 38,237,000 | 35,291,000 | 36,783,000 | 36,668,000 | 37,512,000 | 34,408,000 | 35,370,000 | 36,471,000 | 37,177,000 | 31,266,000 | 33,655,000 | 32,745,000 | 34,422,000 | 31,827,000 | 34,032,000 | 33,137,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 11,737,000 | 8,704,000 | 9,914,000 | 10,333,000 | 11,885,000 | 10,524,000 | 12,249,000 | 12,631,000 | 13,831,000 | 11,354,000 | 11,334,000 | 12,011,000 | 13,964,000 | 10,884,000 | 12,759,000 | 12,916,000 | 10,841,000 | 7,659,000 | 8,822,000 | 9,499,000 | 11,485,000 | 8,279,000 | 9,283,000 | 8,984,000 | 10,104,000 | 6,590,000 | 8,903,000 | 8,649,000 | 9,905,000 | 6,651,000 | 7,836,000 | 7,696,000 | 8,821,000 | 5,633,000 | 7,338,000 | 7,123,000 | 8,023,000 | 5,124,000 | 6,459,000 | 6,191,000 |
| Short Term Debt | 1,846,000 | 1,024,000 | 1,077,000 | 1,126,000 | 1,186,000 | 1,606,000 | 1,260,000 | 773,000 | 760,000 | 1,504,000 | 2,925,000 | 2,901,000 | 1,889,000 | 1,653,000 | 1,139,000 | 2,129,000 | 2,110,000 | 3,039,000 | 1,710,000 | 1,501,000 | 1,508,000 | 1,832,000 | 1,117,000 | 894,000 | 896,000 | 1,431,000 | 468,000 | 296,000 | 295,000 | 1,305,000 | 800,000 | 1,193,000 | 1,083,000 | 1,104,000 | 1,058,000 | 1,014,000 | 1,026,000 | 552,000 | 551,000 | 54,000 |
| Tax Payables | 0 | 33,000 | 121,000 | 91,000 | 526,000 | 1,181,000 | 0 | 0 | 0 | 480,000 | 0 | 0 | 0 | 544,000 | 0 | 0 | 0 | 257,000 | 0 | 0 | 0 | 287,000 | 0 | 0 | 0 | 253,000 | 0 | 0 | 0 | 318,000 | 0 | 0 | 0 | 251,000 | 0 | 0 | 0 | 255,000 | 0 | 0 |
| Deferred Revenue | 1,409,000 | 1,408,000 | 1,499,000 | 1,566,000 | 1,645,000 | 1,603,000 | 1,736,000 | 1,968,000 | 2,094,000 | 1,914,000 | 1,954,000 | 2,041,000 | 2,022,000 | 1,608,000 | 1,614,000 | 1,715,000 | 1,212,000 | 1,219,000 | 1,222,000 | 1,324,000 | 1,376,000 | 1,299,000 | 1,356,000 | 1,449,000 | 1,439,000 | 1,378,000 | 1,404,000 | 1,450,000 | 1,415,000 | 1,253,000 | 1,258,000 | 1,285,000 | 1,233,000 | 1,078,000 | 1,084,000 | 1,146,000 | 1,153,000 | 979,000 | 1,029,000 | 1,039,000 |
| Other Current Liabilities | 4,514,000 | 4,432,000 | 4,006,000 | 4,587,000 | 4,494,000 | 5,778,000 | 5,631,000 | 4,994,000 | 5,146,000 | 4,896,000 | 4,621,000 | 4,711,000 | 5,017,000 | 4,585,000 | 4,052,000 | 4,610,000 | 4,162,000 | 3,265,000 | 3,309,000 | 3,511,000 | 3,412,000 | 3,087,000 | 3,313,000 | 3,254,000 | 3,335,000 | 2,697,000 | 2,963,000 | 3,230,000 | 2,970,000 | 2,765,000 | 2,739,000 | 3,009,000 | 2,984,000 | 2,677,000 | 2,682,000 | 2,858,000 | 2,768,000 | 2,693,000 | 2,765,000 | 2,729,000 |
| Total Current Liabilities | 19,506,000 | 15,568,000 | 16,496,000 | 17,612,000 | 19,210,000 | 19,511,000 | 20,876,000 | 20,366,000 | 21,831,000 | 19,668,000 | 20,834,000 | 21,664,000 | 22,892,000 | 18,730,000 | 19,564,000 | 21,370,000 | 18,325,000 | 15,182,000 | 15,063,000 | 15,835,000 | 17,781,000 | 14,497,000 | 15,069,000 | 14,581,000 | 15,774,000 | 12,096,000 | 13,738,000 | 13,625,000 | 14,585,000 | 11,974,000 | 12,633,000 | 13,183,000 | 14,121,000 | 10,492,000 | 12,162,000 | 12,141,000 | 12,970,000 | 9,348,000 | 10,804,000 | 10,013,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 34,622,000 | 34,962,000 | 38,976,000 | 39,450,000 | 39,342,000 | 36,388,000 | 36,952,000 | 32,832,000 | 28,776,000 | 27,880,000 | 28,017,000 | 25,808,000 | 25,831,000 | 24,558,000 | 25,092,000 | 24,056,000 | 24,115,000 | 20,711,000 | 20,577,000 | 20,593,000 | 20,606,000 | 14,391,000 | 14,460,000 | 14,937,000 | 14,948,000 | 15,564,000 | 15,570,000 | 15,788,000 | 15,770,000 | 14,394,000 | 14,395,000 | 14,618,000 | 14,322,000 | 11,545,000 | 11,541,000 | 10,345,000 | 10,334,000 | 10,815,000 | 10,806,000 | 10,063,000 |
| Deferred Revenue | 1,225,000 | 1,225,000 | 1,228,000 | 1,231,000 | 1,206,000 | 1,201,000 | 1,184,000 | 1,169,000 | 1,137,000 | 1,127,000 | 1,119,000 | 1,097,000 | 1,050,000 | 1,019,000 | 1,007,000 | 981,000 | 915,000 | 894,000 | 875,000 | 868,000 | 837,000 | 827,000 | 827,000 | 828,000 | 808,000 | 803,000 | 794,000 | 790,000 | 769,000 | 763,000 | 745,000 | 744,000 | 726,000 | 729,000 | 731,000 | 739,000 | 727,000 | 730,000 | 736,000 | 743,000 |
| Deferred Tax | 3,759,000 | 1,561,000 | 0 | 0 | 0 | 1,565,000 | 0 | 0 | 4,061,000 | 1,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 0 | 249,000 | 199,000 | 168,000 | 347,000 | 328,000 | 272,000 | 222,000 | 0 | 0 | 0 | 241,000 | 98,000 | 0 | 98,000 | 97,000 | 92,000 | 187,000 |
| Other Non-Current Liabilities | 859,000 | 5,090,000 | 966,000 | 960,000 | 869,000 | -703,000 | 829,000 | 800,000 | 4,858,000 | -909,000 | 1,006,000 | 1,010,000 | 982,000 | 991,000 | 1,144,000 | 1,000,000 | 761,000 | 712,000 | 791,000 | 759,000 | 759,000 | 1,016,000 | 963,000 | 729,000 | 763,000 | 787,000 | 592,000 | 601,000 | 585,000 | 621,000 | 889,000 | 904,000 | 796,000 | 605,000 | 745,000 | 833,000 | 816,000 | 869,000 | 864,000 | 891,000 |
| Total Non-Current Liabilities | 40,465,000 | 42,838,000 | 41,170,000 | 41,641,000 | 41,417,000 | 38,451,000 | 38,965,000 | 34,801,000 | 34,771,000 | 29,788,000 | 30,142,000 | 27,915,000 | 27,863,000 | 26,568,000 | 27,243,000 | 26,037,000 | 25,791,000 | 22,317,000 | 22,243,000 | 22,220,000 | 22,202,000 | 16,367,000 | 16,250,000 | 16,743,000 | 16,718,000 | 17,322,000 | 17,303,000 | 17,507,000 | 17,396,000 | 16,000,000 | 16,029,000 | 16,266,000 | 15,844,000 | 13,120,000 | 13,115,000 | 11,917,000 | 11,975,000 | 12,511,000 | 12,498,000 | 11,884,000 |
| Total Liabilities | 59,971,000 | 58,406,000 | 57,666,000 | 59,253,000 | 60,627,000 | 57,962,000 | 59,841,000 | 55,167,000 | 56,602,000 | 49,456,000 | 50,976,000 | 49,579,000 | 50,755,000 | 45,298,000 | 46,807,000 | 47,407,000 | 44,116,000 | 37,499,000 | 37,306,000 | 38,055,000 | 39,983,000 | 30,864,000 | 31,319,000 | 31,324,000 | 32,492,000 | 29,418,000 | 31,041,000 | 31,132,000 | 31,981,000 | 27,974,000 | 28,662,000 | 29,449,000 | 29,965,000 | 23,612,000 | 25,277,000 | 24,058,000 | 24,945,000 | 21,859,000 | 23,302,000 | 21,897,000 |
| Common Stock | 286,000 | 287,000 | 288,000 | 291,000 | 296,000 | 301,000 | 305,000 | 316,000 | 326,000 | 335,000 | 343,000 | 350,000 | 358,000 | 366,000 | 376,000 | 378,000 | 377,000 | 381,000 | 384,000 | 388,000 | 397,000 | 401,000 | 403,000 | 406,000 | 411,000 | 415,000 | 415,000 | 419,000 | 426,000 | 433,000 | 437,000 | 440,000 | 447,000 | 455,000 | 459,000 | 464,000 | 473,000 | 480,000 | 487,000 | 496,000 |
| Retained Earnings | -15,188,000 | -15,637,000 | -15,744,000 | -15,341,000 | -15,310,000 | -14,862,000 | -13,313,000 | -8,895,000 | -7,367,000 | -5,115,000 | -1,913,000 | -460,000 | 98,000 | 1,117,000 | 3,942,000 | 4,134,000 | 1,722,000 | 1,727,000 | 2,238,000 | 2,439,000 | 3,095,000 | 3,452,000 | 5,156,000 | 5,517,000 | 5,405,000 | 5,425,000 | 5,289,000 | 5,253,000 | 5,346,000 | 6,241,000 | 6,376,000 | 6,839,000 | 7,074,000 | 7,593,000 | 8,298,000 | 8,533,000 | 9,085,000 | 9,591,000 | 10,271,000 | 10,749,000 |
| Accumulated Other Comprehensive Income/Loss | 296,000 | 300,000 | 302,000 | 306,000 | 304,000 | 307,000 | 140,000 | 137,000 | 164,000 | -36,000 | -6,000 | -65,000 | -11,000 | -136,000 | -245,000 | -285,000 | -393,000 | -136,000 | -164,000 | -187,000 | -256,000 | -209,000 | -165,000 | -142,000 | -71,000 | 11,000 | 38,000 | -136,000 | -241,000 | -240,000 | -214,000 | -366,000 | -309,000 | -394,000 | -379,000 | -310,000 | -81,000 | -103,000 | -28,000 | -5,000 |
| Total Stockholders Equity | -14,606,000 | -15,050,000 | -15,147,000 | -14,732,000 | -14,710,000 | -14,254,000 | -12,868,000 | -8,442,000 | -6,877,000 | -4,816,000 | -1,576,000 | -175,000 | 445,000 | 1,437,000 | 4,073,000 | 4,356,000 | 1,716,000 | 1,972,000 | 2,458,000 | 2,640,000 | 3,236,000 | 3,644,000 | 5,394,000 | 5,781,000 | 5,745,000 | 5,873,000 | 5,742,000 | 5,536,000 | 5,531,000 | 6,434,000 | 6,599,000 | 6,913,000 | 7,212,000 | 7,654,000 | 8,378,000 | 8,687,000 | 9,477,000 | 9,968,000 | 10,730,000 | 11,240,000 |
| Total Investments | 570,000 | 559,000 | 559,000 | 556,000 | 526,000 | 505,000 | 444,000 | 506,000 | 444,000 | 470,000 | 651,000 | 1,645,000 | 765,000 | 706,000 | 501,000 | 1,411,000 | 2,054,000 | 532,000 | 425,000 | 454,000 | 490,000 | 474,000 | 526,000 | 478,000 | 498,000 | 510,000 | 561,000 | 479,000 | 455,000 | 466,000 | 574,000 | 772,000 | 559,000 | 529,000 | 479,000 | 600,000 | 540,000 | 479,000 | 470,000 | 472,000 |
| Total Debt | 40,227,000 | 40,145,000 | 40,053,000 | 40,576,000 | 40,528,000 | 37,994,000 | 38,212,000 | 33,605,000 | 33,597,000 | 29,384,000 | 30,942,000 | 28,709,000 | 27,720,000 | 26,211,000 | 26,231,000 | 26,185,000 | 26,225,000 | 23,750,000 | 22,287,000 | 22,094,000 | 22,114,000 | 16,223,000 | 15,577,000 | 15,831,000 | 15,844,000 | 16,995,000 | 16,038,000 | 16,084,000 | 16,065,000 | 15,699,000 | 15,195,000 | 15,811,000 | 15,405,000 | 12,649,000 | 12,599,000 | 11,359,000 | 11,360,000 | 11,367,000 | 11,357,000 | 10,117,000 |
| Net Debt | 36,990,000 | 39,224,000 | 38,843,000 | 37,082,000 | 37,578,000 | 36,646,000 | 35,020,000 | 32,123,000 | 30,183,000 | 28,251,000 | 24,821,000 | 23,874,000 | 21,028,000 | 21,521,000 | 17,982,000 | 14,544,000 | 20,270,000 | 23,034,000 | 21,493,000 | 20,298,000 | 19,141,000 | 15,712,000 | 13,909,000 | 13,580,000 | 14,279,000 | 16,407,000 | 15,295,000 | 14,388,000 | 14,102,000 | 15,141,000 | 14,235,000 | 13,823,000 | 10,844,000 | 12,244,000 | 11,372,000 | 10,458,000 | 9,926,000 | 10,901,000 | 9,795,000 | 9,078,000 |
| Reported Currency: USD | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,750,000 | 1,017,000 | 1,773,000 | 2,673,000 | 2,260,000 | 958,000 | 154,000 | 2,992,000 | 2,325,000 | 1,207,000 | 1,895,000 | 3,019,000 | 2,321,000 | 978,000 | 692,000 | 2,828,000 | 1,337,000 | 510,000 | 1,049,000 | 1,676,000 | 1,046,000 | -824,000 | 629,000 | 1,521,000 | 988,000 | 554,000 | 872,000 | 1,419,000 | 602,000 | 663,000 | 379,000 | 1,167,000 | 884,000 | 11,000 | 736,000 | 1,126,000 | 673,000 | 450,000 | 585,000 | 1,039,000 |
| Depreciation & Amortization | 486,000 | 496,000 | 486,000 | 476,000 | 465,000 | 472,000 | 502,000 | 504,000 | 638,000 | 494,000 | 481,000 | 464,000 | 443,000 | 442,000 | 405,000 | 374,000 | 373,000 | 381,000 | 345,000 | 347,000 | 337,000 | 401,000 | 455,000 | 364,000 | 387,000 | 392,000 | 380,000 | 379,000 | 389,000 | 400,000 | 412,000 | 395,000 | 383,000 | 395,000 | 401,000 | 400,000 | 391,000 | 387,000 | 401,000 | 400,000 |
| Deferred Income Tax | 135,000 | 33,000 | -50,000 | -79,000 | 102,000 | 13,000 | -252,000 | -59,000 | 59,000 | 39,000 | -14,000 | -45,000 | 110,000 | -113,000 | 19,000 | -60,000 | 46,000 | 265,000 | 33,000 | -15,000 | -106,000 | -12,000 | -64,000 | -54,000 | -21,000 | 171,000 | -31,000 | -124,000 | 37,000 | 100,000 | -47,000 | -77,000 | 52,000 | 72,000 | -38,000 | -64,000 | -38,000 | 30,000 | -64,000 | -70,000 |
| Stock Based Compensation | 55,000 | 50,000 | 47,000 | 54,000 | 59,000 | 58,000 | 55,000 | 60,000 | 50,000 | 61,000 | 54,000 | 61,000 | 54,000 | 48,000 | 43,000 | 37,000 | 27,000 | 23,000 | 24,000 | 9,000 | 42,000 | 0 | 17,000 | 38,000 | 24,000 | 21,000 | 23,000 | 29,000 | 26,000 | 19,000 | 22,000 | 24,000 | 25,000 | 33,000 | 27,000 | 28,000 | 29,000 | 35,000 | 31,000 | 25,000 |
| Change in Working Capital | 1,707,000 | -653,000 | -1,336,000 | 593,000 | -832,000 | -1,603,000 | -544,000 | -628,000 | -107,000 | -1,010,000 | -305,000 | -1,267,000 | 1,455,000 | -1,939,000 | -2,642,000 | 3,942,000 | 2,534,000 | -1,145,000 | -1,091,000 | -739,000 | 708,000 | -1,350,000 | -168,000 | 231,000 | 2,045,000 | -1,468,000 | -955,000 | 168,000 | 1,759,000 | -849,000 | -601,000 | -41,000 | 1,862,000 | -832,000 | -761,000 | 172,000 | 1,399,000 | -668,000 | -203,000 | 516,000 |
| Accounts Receivable | 0 | 639,000 | -739,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | -42,000 | -209,000 | -420,000 | 78,000 | 0 | -1,121,000 | 0 | 1,121,000 | 0 | -423,000 | 0 | 423,000 | 0 | -357,000 | 0 | 357,000 | 0 | -619,000 | 101,000 | 518,000 | 0 | -578,000 | 0 | 578,000 | 0 | -435,000 | 0 | 435,000 | 47,000 | -329,000 | 0 |
| Inventory | -1,330,000 | 635,000 | -107,000 | 2,099,000 | -990,000 | -286,000 | -580,000 | 918,000 | -2,646,000 | -967,000 | 650,000 | 1,027,000 | -2,123,000 | -422,000 | -1,871,000 | 509,000 | -1,183,000 | 529,000 | 24,000 | 1,325,000 | -2,478,000 | -259,000 | -481,000 | 1,297,000 | -1,846,000 | 992,000 | -933,000 | 958,000 | -1,808,000 | 540,000 | -408,000 | 1,246,000 | -1,556,000 | 954,000 | -732,000 | 883,000 | -1,687,000 | 811,000 | -459,000 | 1,202,000 |
| Accounts Payable | 3,033,000 | -1,210,000 | -419,000 | -1,552,000 | 1,361,000 | -1,470,000 | -358,000 | -1,200,000 | 2,479,000 | 30,000 | -679,000 | -1,943,000 | 3,058,000 | -1,888,000 | -160,000 | 2,052,000 | 3,207,000 | -1,160,000 | -679,000 | -1,997,000 | 3,199,000 | -988,000 | 300,000 | -1,113,000 | 3,521,000 | -2,343,000 | 220,000 | -1,260,000 | 3,291,000 | -1,206,000 | 136,000 | -1,446,000 | 3,169,000 | -1,694,000 | 213,000 | -888,000 | 2,893,000 | -1,325,000 | 272,000 | -861,000 |
| Other Working Capital | 4,000 | -78,000 | -71,000 | -54,000 | -1,203,000 | 153,000 | 394,000 | -346,000 | 60,000 | -31,000 | -67,000 | 69,000 | 442,000 | 371,000 | 510,000 | 1,381,000 | -611,000 | -514,000 | -13,000 | -67,000 | -436,000 | -103,000 | 370,000 | 47,000 | 13,000 | -117,000 | 377,000 | 369,000 | -242,000 | -183,000 | 249,000 | 159,000 | -329,000 | -92,000 | 193,000 | 177,000 | -242,000 | -201,000 | 313,000 | 175,000 |
| Other Non-Cash Items | -547,000 | 165,000 | 144,000 | 187,000 | 52,000 | 553,000 | 2,211,000 | 166,000 | 1,505,000 | 143,000 | 155,000 | 189,000 | 109,000 | 148,000 | 1,216,000 | 181,000 | 133,000 | 151,000 | 168,000 | 168,000 | 110,000 | 1,185,000 | 142,000 | 258,000 | 6,000 | 23,000 | 9,000 | -92,000 | 482,000 | 15,000 | 476,000 | -60,000 | 14,000 | 559,000 | 17,000 | 24,000 | 24,000 | 11,000 | 11,000 | 19,000 |
| Net Cash Provided by Operating Activities | 4,262,000 | 1,108,000 | 1,064,000 | 3,862,000 | 2,106,000 | 451,000 | 2,126,000 | 3,035,000 | 2,977,000 | 934,000 | 2,266,000 | 2,421,000 | 4,492,000 | -436,000 | -267,000 | 7,302,000 | 4,450,000 | 185,000 | 528,000 | 1,446,000 | 2,137,000 | -605,000 | 1,011,000 | 2,358,000 | 3,429,000 | -307,000 | 298,000 | 1,779,000 | 3,295,000 | 348,000 | 641,000 | 1,408,000 | 3,220,000 | 238,000 | 382,000 | 1,686,000 | 2,478,000 | 245,000 | 761,000 | 1,929,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -382,000 | -620,000 | -579,000 | -385,000 | -380,000 | -739,000 | -403,000 | -344,000 | -343,000 | -597,000 | -410,000 | -385,000 | -461,000 | -619,000 | -462,000 | -382,000 | -328,000 | -557,000 | -401,000 | -321,000 | -205,000 | -328,000 | -303,000 | -319,000 | -224,000 | -336,000 | -311,000 | -274,000 | -202,000 | -347,000 | -330,000 | -282,000 | -208,000 | -353,000 | -274,000 | -338,000 | -232,000 | -293,000 | -203,000 | -190,000 |
| Acquisitions Net | 15,000 | 24,000 | -23,000 | 385,000 | 123,000 | 499,000 | 18,000 | 9,000 | 10,000 | 19,000 | 137,000 | 14,000 | 13,000 | 30,000 | -123,000 | 21,000 | 159,000 | 0 | -189,000 | 0 | 220,000 | 26,000 | -59,000 | 0 | 68,000 | 0 | -4,000 | -501,000 | -4,000 | -72,000 | -111,000 | -2,284,000 | 133,000 | -19,000 | -67,000 | -28,000 | -11,000 | -45,000 | -45,000 | -60,000 |
| Purchases of Investments | -277,000 | -502,000 | -405,000 | -428,000 | -450,000 | -530,000 | -329,000 | -221,000 | -109,000 | -740,000 | -690,000 | -1,342,000 | -293,000 | -546,000 | -1,416,000 | -1,062,000 | -70,000 | -180,000 | -318,000 | -242,000 | -3,000 | -75,000 | -318,000 | -407,000 | -573,000 | -301,000 | -56,000 | -471,000 | -153,000 | -174,000 | -343,000 | -365,000 | -413,000 | -284,000 | -162,000 | -423,000 | -65,000 | -220,000 | -300,000 | -137,000 |
| Sales/Maturities of Investments | 266,000 | 507,000 | 404,000 | 399,000 | 412,000 | 577,000 | 307,000 | 158,000 | 132,000 | 1,032,000 | 1,569,000 | 345,000 | 347,000 | 1,894,000 | 772,000 | 153,000 | 107,000 | 139,000 | 284,000 | 218,000 | 54,000 | 84,000 | 297,000 | 456,000 | 556,000 | 244,000 | 81,000 | 730,000 | 59,000 | 267,000 | 556,000 | 346,000 | 264,000 | 296,000 | 222,000 | 302,000 | 64,000 | 347,000 | 165,000 | 136,000 |
| Other Investing Activities | 4,000 | -4,000 | 12,000 | -382,000 | -9,000 | -1,000 | 1,000 | -1,000 | 0 | 19,000 | -121,000 | 14,000 | -83,000 | -1,000 | 137,000 | -2,000 | -156,000 | 92,000 | 219,000 | 18,000 | -197,000 | 1,000 | 75,000 | 26,000 | -63,000 | 24,000 | 14,000 | 11,000 | 9,000 | 17,000 | 110,000 | -6,000 | -125,000 | 3,000 | 31,000 | -8,000 | 3,000 | 10,000 | 21,000 | 6,000 |
| Net Cash Used for Investing Activities | -378,000 | -595,000 | -591,000 | -411,000 | -304,000 | -194,000 | -406,000 | -399,000 | -310,000 | -286,000 | 485,000 | -1,368,000 | -477,000 | 758,000 | -1,092,000 | -1,272,000 | -288,000 | -506,000 | -405,000 | -327,000 | -131,000 | -292,000 | -308,000 | -244,000 | -236,000 | -369,000 | -276,000 | -505,000 | -291,000 | -309,000 | -118,000 | -2,585,000 | -349,000 | -357,000 | -250,000 | -495,000 | -241,000 | -201,000 | -362,000 | -245,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -22,000 | -25,000 | -531,000 | -23,000 | -22,000 | -36,000 | -32,000 | -26,000 | -4,191,000 | -1,523,000 | -27,000 | -25,000 | -543,000 | -36,000 | -5,014,000 | -25,000 | -543,000 | -21,000 | -259,000 | -13,000 | -1,338,000 | -38,000 | -264,000 | -11,000 | -13,000 | -327,000 | -91,000 | -16,000 | -3,069,000 | -17,000 | -651,000 | -11,000 | -528,000 | -11,000 | -510,000 | -21,000 | -10,000 | -374,000 | -11,000 | -13,000 |
| Common Stock Issued | 15,000 | 62,000 | 3,000 | 71,000 | 5,000 | 151,000 | 14,000 | 71,000 | 1,000 | 132,000 | 1,993,000 | 1,054,000 | 9,000 | 152,000 | 3,987,000 | 0 | 4,000 | 118,000 | 7,000 | 38,000 | 32,000 | 0 | 0 | 0 | 0 | 677,000 | 7,000 | 42,000 | 38,000 | 517,000 | 6,000 | 62,000 | 20,000 | 99,000 | 1,725,000 | 0 | 21,000 | -339,000 | 1,261,000 | 44,000 |
| Common Stock Repurchased | -923,000 | -201,000 | -1,581,000 | -2,250,000 | -2,106,000 | -1,997,000 | -3,999,000 | -4,091,000 | -4,037,000 | -4,013,000 | -2,825,000 | -3,136,000 | -3,038,000 | -3,443,000 | -562,000 | 0 | -966,000 | -664,000 | -879,000 | -1,944,000 | -826,000 | -539,000 | -652,000 | -1,118,000 | -728,000 | -138,000 | -551,000 | -1,266,000 | -1,237,000 | -541,000 | -600,000 | -1,201,000 | -1,253,000 | -543,000 | -753,000 | -1,520,000 | -1,109,000 | -955,000 | -899,000 | -1,141,000 |
| Dividends Paid | -633,000 | -632,000 | -642,000 | -624,000 | -633,000 | -643,000 | -666,000 | -524,000 | -537,000 | -551,000 | -563,000 | -430,000 | -440,000 | -452,000 | -416,000 | -416,000 | -420,000 | -423,000 | -428,000 | -382,000 | -385,000 | -387,000 | -390,000 | -338,000 | -340,000 | -341,000 | -344,000 | -299,000 | -304,000 | -306,000 | -309,000 | -251,000 | -255,000 | -257,000 | -260,000 | -218,000 | -222,000 | -225,000 | -228,000 | -183,000 |
| Other Financing Activities | -5,000 | -6,000 | -6,000 | -81,000 | 2,556,000 | 408,000 | 4,705,000 | 73,000 | -4,000 | 330,000 | -42,000 | -370,000 | 1,992,000 | -108,000 | -28,000 | 78,000 | 3,017,000 | 1,233,000 | 432,000 | 4,000 | 2,963,000 | 761,000 | 22,000 | 45,000 | -1,134,000 | 652,000 | 1,000 | -8,000 | 2,967,000 | -89,000 | 8,000 | 7,000 | 3,300,000 | 9,000 | -4,000 | 41,000 | 50,000 | 756,000 | 4,000 | -11,000 |
| Net Cash Used Provided by Financing Activities | -1,568,000 | -802,000 | -2,757,000 | -2,907,000 | -200,000 | -2,117,000 | 22,000 | -4,568,000 | -386,000 | -5,625,000 | -1,464,000 | -2,907,000 | -2,020,000 | -3,887,000 | -2,033,000 | -363,000 | 1,092,000 | 243,000 | -1,127,000 | -2,297,000 | 446,000 | -203,000 | -1,284,000 | -1,422,000 | -2,215,000 | 523,000 | -978,000 | -1,547,000 | -1,605,000 | -436,000 | -1,546,000 | -1,394,000 | 1,284,000 | -703,000 | 198,000 | -1,718,000 | -1,270,000 | -1,137,000 | 127,000 | -1,304,000 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 16,000 | -32,000 | 0 | 0 | -11,000 | -1,000 | -3,000 | 7,000 | 6,000 | -15,000 | 19,000 | -15,000 | -1,000 | 2,000 | 1,000 | -2,000 | -3,000 | -2,000 | -6,000 | -1,000 | -2,000 | 3,000 | 6,000 | 6,000 | -5,000 | -5,000 | -2,000 | 1,000 | 0 | -4,000 | -6,000 | 1,000 | -3,000 | -3,000 | 1,000 |
| Net Change in Cash | 2,316,000 | -289,000 | -2,284,000 | 544,000 | 1,602,000 | -1,844,000 | 1,710,000 | -1,932,000 | 2,281,000 | -4,988,000 | 1,286,000 | -1,857,000 | 2,002,000 | -3,559,000 | -3,392,000 | 5,686,000 | 5,239,000 | -78,000 | -1,002,000 | -1,177,000 | 2,462,000 | -1,157,000 | -583,000 | 686,000 | 977,000 | -155,000 | -953,000 | -267,000 | 1,405,000 | -402,000 | -1,028,000 | -2,573,000 | 4,156,000 | -822,000 | 326,000 | -533,000 | 968,000 | -1,096,000 | 523,000 | 381,000 |
| Cash at End of Period | 3,237,000 | 921,000 | 1,210,000 | 3,494,000 | 2,950,000 | 1,348,000 | 3,192,000 | 1,482,000 | 3,414,000 | 1,133,000 | 6,121,000 | 4,835,000 | 6,692,000 | 4,690,000 | 8,249,000 | 11,641,000 | 5,955,000 | 716,000 | 794,000 | 1,796,000 | 2,973,000 | 511,000 | 1,668,000 | 2,251,000 | 1,565,000 | 588,000 | 743,000 | 1,696,000 | 1,963,000 | 558,000 | 960,000 | 1,988,000 | 4,561,000 | 405,000 | 1,227,000 | 901,000 | 1,434,000 | 466,000 | 1,562,000 | 1,039,000 |
| Cash at Start of Period | 921,000 | 1,210,000 | 3,494,000 | 2,950,000 | 1,348,000 | 3,192,000 | 1,482,000 | 3,414,000 | 1,133,000 | 6,121,000 | 4,835,000 | 6,692,000 | 4,690,000 | 8,249,000 | 11,641,000 | 5,955,000 | 716,000 | 794,000 | 1,796,000 | 2,973,000 | 511,000 | 1,668,000 | 2,251,000 | 1,565,000 | 588,000 | 743,000 | 1,696,000 | 1,963,000 | 558,000 | 960,000 | 1,988,000 | 4,561,000 | 405,000 | 1,227,000 | 901,000 | 1,434,000 | 466,000 | 1,562,000 | 1,039,000 | 658,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,262,000 | 1,108,000 | 1,064,000 | 3,862,000 | 2,106,000 | 451,000 | 2,126,000 | 3,035,000 | 2,977,000 | 934,000 | 2,266,000 | 2,421,000 | 4,492,000 | -436,000 | -267,000 | 7,302,000 | 4,450,000 | 185,000 | 528,000 | 1,446,000 | 2,137,000 | -605,000 | 1,011,000 | 2,358,000 | 3,429,000 | -307,000 | 298,000 | 1,779,000 | 3,295,000 | 348,000 | 641,000 | 1,408,000 | 3,220,000 | 238,000 | 382,000 | 1,686,000 | 2,478,000 | 245,000 | 761,000 | 1,929,000 |
| Capital Expenditure | -382,000 | -620,000 | -579,000 | -385,000 | -380,000 | -739,000 | -403,000 | -344,000 | -343,000 | -597,000 | -410,000 | -385,000 | -461,000 | -619,000 | -462,000 | -382,000 | -328,000 | -557,000 | -401,000 | -321,000 | -205,000 | -328,000 | -303,000 | -319,000 | -224,000 | -336,000 | -311,000 | -274,000 | -202,000 | -347,000 | -330,000 | -282,000 | -208,000 | -353,000 | -274,000 | -338,000 | -232,000 | -293,000 | -203,000 | -190,000 |
| Free Cash Flow | 3,880,000 | 488,000 | 485,000 | 3,477,000 | 1,726,000 | -288,000 | 1,723,000 | 2,691,000 | 2,634,000 | 337,000 | 1,856,000 | 2,036,000 | 4,031,000 | -1,055,000 | -729,000 | 6,920,000 | 4,122,000 | -372,000 | 127,000 | 1,125,000 | 1,932,000 | -933,000 | 708,000 | 2,039,000 | 3,205,000 | -643,000 | -13,000 | 1,505,000 | 3,093,000 | 1,000 | 311,000 | 1,126,000 | 3,012,000 | -115,000 | 108,000 | 1,348,000 | 2,246,000 | -48,000 | 558,000 | 1,739,000 |
