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| Reported Currency: USD | TTM | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,577,000 | 32,364,000 | 31,227,000 | 31,686,000 | 30,117,000 | 28,913,000 | 30,557,000 | 29,953,000 | 29,710,000 | 28,833,000 | 20,261,000 | 17,005,000 | 16,590,000 | 16,184,000 | 15,933,000 | 15,817,000 | 14,599,000 | 13,515,000 | 12,299,000 | 11,292,000 | 10,054,600 |
| Revenue Growth | - | 3.64% | -1.45% | 5.21% | 4.16% | -5.38% | 2.02% | 0.82% | 3.04% | 42.31% | 19.15% | 2.50% | 2.51% | 1.58% | 0.73% | 8.34% | 8.02% | 9.89% | 8.92% | 12.31% | |
| Cost of Revenue | 12,138,000 | 12,911,000 | 10,719,000 | 10,145,000 | 10,483,000 | 9,424,000 | 9,155,000 | 9,055,000 | 9,291,000 | 9,142,000 | 6,309,000 | 4,333,000 | 4,126,000 | 3,889,000 | 3,912,000 | 3,812,000 | 3,518,000 | 3,446,000 | 3,168,000 | 2,815,300 | 2,446,400 |
| Gross Profit | 20,439,000 | 19,453,000 | 20,508,000 | 21,541,000 | 19,634,000 | 19,489,000 | 21,402,000 | 20,898,000 | 20,419,000 | 19,691,000 | 13,952,000 | 12,672,000 | 12,464,000 | 12,295,000 | 12,021,000 | 12,005,000 | 11,081,000 | 10,069,000 | 9,131,000 | 8,476,700 | 7,608,200 |
| Gross Profit Margin | 62.77% | 60.11% | 65.67% | 67.98% | 65.19% | 67.41% | 70.04% | 69.77% | 68.73% | 68.29% | 68.86% | 74.52% | 75.13% | 75.97% | 75.45% | 75.90% | 75.90% | 74.50% | 74.24% | 75.07% | 75.67% |
| Research and Development | 2,744,000 | 2,735,000 | 2,696,000 | 2,746,000 | 2,493,000 | 2,331,000 | 2,330,000 | 2,253,000 | 2,193,000 | 2,224,000 | 1,640,000 | 1,477,000 | 1,557,000 | 1,490,000 | 1,508,000 | 1,483,000 | 1,355,000 | 1,275,000 | 1,239,000 | 1,112,900 | 951,300 |
| General and Administrative Expenses | 10,740,000 | 10,622,000 | 10,415,000 | 10,292,000 | 10,148,000 | 10,109,000 | 10,418,000 | 9,974,000 | 9,711,000 | 9,469,000 | 6,904,000 | 5,847,000 | 5,698,000 | 6,074,000 | 5,533,000 | 5,789,000 | 5,152,000 | 4,707,000 | 4,153,000 | 3,659,400 | 3,213,600 |
| Total Operating Expenses | 14,165,000 | 13,721,000 | 14,678,000 | 15,633,000 | 14,739,000 | 14,267,000 | 14,770,000 | 14,555,000 | 14,106,000 | 13,731,000 | 9,395,000 | 7,854,000 | 7,694,000 | 7,899,000 | 7,041,000 | 7,740,000 | 6,903,000 | 5,982,000 | 5,392,000 | 4,772,300 | 4,164,900 |
| Operating Income or Loss | 5,713,000 | 5,732,000 | 5,485,000 | 5,752,000 | 4,484,000 | 4,791,000 | 6,268,000 | 6,651,000 | 5,330,000 | 5,291,000 | 3,766,000 | 4,084,000 | 4,639,000 | 4,696,000 | 4,173,000 | 4,371,000 | 2,811,000 | 2,885,000 | 3,515,000 | 3,161,300 | 2,543,500 |
| Operating Margin | 17.53% | 17.71% | 17.56% | 18.15% | 14.89% | 16.57% | 20.51% | 22.20% | 17.94% | 18.35% | 18.59% | 24.02% | 27.96% | 29.02% | 26.19% | 27.63% | 19.25% | 21.35% | 28.58% | 28.00% | 25.30% |
| Interest Expense | 737,000 | 719,000 | 636,000 | 553,000 | 925,000 | 1,092,000 | 1,444,000 | 1,146,000 | 1,094,000 | 1,386,000 | 666,000 | 379,000 | 388,000 | 149,000 | 450,000 | 246,000 | 217,000 | 0 | 0 | 0 | 0 |
| EBITDA | 7,959,000 | 8,379,000 | 9,042,000 | 8,932,000 | 7,933,000 | 8,241,000 | 9,664,000 | 9,384,000 | 9,596,000 | 9,211,000 | 6,249,000 | 6,673,000 | 5,957,000 | 5,258,000 | 6,763,000 | 5,037,000 | 5,065,000 | 6,035,000 | 4,700,000 | 4,878,500 | 4,851,500 |
| Depreciation and Amortization | 2,637,000 | 2,647,000 | 2,697,000 | 2,707,000 | 2,702,000 | 2,663,000 | 2,659,000 | 2,644,000 | 2,917,000 | 2,820,000 | 1,306,000 | 850,000 | 819,000 | 862,000 | 804,000 | 772,000 | 699,000 | 637,000 | 583,000 | 543,600 | 463,300 |
| Income Before Tax | 4,909,000 | 4,837,000 | 5,364,000 | 5,517,000 | 3,895,000 | 4,055,000 | 5,197,000 | 5,675,000 | 4,602,000 | 4,336,000 | 3,486,000 | 3,705,000 | 4,251,000 | 4,145,000 | 3,723,000 | 3,969,000 | 2,594,000 | 2,885,000 | 3,515,000 | 3,161,300 | 2,543,500 |
| Income Tax Expense | 953,000 | 1,133,000 | 1,580,000 | 456,000 | 265,000 | -751,000 | 547,000 | 2,580,000 | 578,000 | 798,000 | 811,000 | 640,000 | 784,000 | 730,000 | 627,000 | 870,000 | 425,000 | 654,000 | 713,000 | 614,600 | 739,600 |
| Net Income | 3,927,000 | 3,676,000 | 3,758,000 | 5,039,000 | 3,606,000 | 4,789,000 | 4,631,000 | 3,104,000 | 4,028,000 | 3,538,000 | 2,675,000 | 3,065,000 | 3,467,000 | 3,617,000 | 3,096,000 | 3,099,000 | 2,169,000 | 2,231,000 | 2,802,000 | 2,546,700 | 1,803,900 |
| Net Income Margin | 12.13% | 11.36% | 12.03% | 15.90% | 11.97% | 16.56% | 15.16% | 10.36% | 13.56% | 12.27% | 13.20% | 18.02% | 20.90% | 22.35% | 19.43% | 19.59% | 14.86% | 16.51% | 22.78% | 22.55% | 17.94% |
| EPS | 2.97 | 2.77 | 2.83 | 3.75 | 2.68 | 3.57 | 3.44 | 2.29 | 2.92 | 2.51 | 2.44 | 3.06 | 3.40 | 3.43 | 2.87 | 2.80 | 1.85 | 1.97 | 2.44 | 2.11 | 1.49 |
| EPS Diluted | 2.96 | 2.76 | 2.82 | 3.73 | 2.66 | 3.54 | 3.41 | 2.27 | 2.89 | 2.48 | 2.41 | 3.02 | 3.37 | 3.41 | 2.86 | 2.79 | 1.84 | 1.95 | 2.41 | 2.09 | 1.48 |
| Weighted Average Shares Out | - | 1,327,700 | 1,329,800 | 1,342,400 | 1,344,900 | 1,340,700 | 1,346,400 | 1,356,700 | 1,378,900 | 1,409,600 | 1,095,500 | 1,002,100 | 1,019,300 | 1,053,900 | 1,077,400 | 1,106,300 | 1,121,900 | 1,130,700 | 1,149,700 | 1,204,500 | 1,210,738 |
| Weighted Average Shares Out Diluted | - | 1,330,200 | 1,332,800 | 1,351,400 | 1,354,000 | 1,351,100 | 1,357,500 | 1,368,200 | 1,391,400 | 1,425,900 | 1,109,000 | 1,013,600 | 1,027,500 | 1,059,900 | 1,081,700 | 1,109,400 | 1,126,300 | 1,142,100 | 1,161,800 | 1,217,300 | 1,218,919 |
| Reported Currency: USD | Q1 | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,311,000 | 1,284,000 | 1,543,000 | 3,714,000 | 3,593,000 | 4,140,000 | 4,393,000 | 3,669,000 | 4,967,000 | 2,876,000 | 4,843,000 | 1,403,000 | 984,000 | 1,248,000 | 1,382,000 | 1,400,000 | 1,271,000 | 1,060,000 | 1,256,000 | 2,994,300 | 2,232,200 |
| Short Term Investments | 6,532,000 | 6,721,000 | 6,416,000 | 6,859,000 | 7,224,000 | 6,808,000 | 5,455,000 | 7,558,000 | 8,741,000 | 9,758,000 | 14,637,000 | 12,838,000 | 10,087,000 | 1,344,000 | 1,046,000 | 2,375,000 | 405,000 | 553,000 | 1,822,000 | 3,107,100 | 1,159,400 |
| Cash + Short Term Investments | 7,843,000 | 8,005,000 | 7,959,000 | 10,573,000 | 10,817,000 | 10,948,000 | 9,848,000 | 11,227,000 | 13,708,000 | 12,634,000 | 19,480,000 | 14,241,000 | 11,071,000 | 2,592,000 | 2,428,000 | 3,775,000 | 1,676,000 | 1,613,000 | 3,078,000 | 6,101,400 | 3,391,600 |
| Net Receivables | 6,011,000 | 6,128,000 | 5,998,000 | 5,551,000 | 5,462,000 | 4,645,000 | 6,222,000 | 5,987,000 | 5,591,000 | 6,259,000 | 6,447,000 | 4,547,000 | 4,199,000 | 3,808,000 | 3,822,000 | 3,335,000 | 3,123,000 | 3,360,000 | 2,737,000 | 2,429,000 | 2,292,700 |
| Inventory | 5,414,000 | 5,217,000 | 5,293,000 | 4,616,000 | 4,313,000 | 4,229,000 | 3,753,000 | 3,579,000 | 3,338,000 | 3,473,000 | 3,463,000 | 1,725,000 | 1,712,000 | 1,800,000 | 1,695,000 | 1,481,000 | 1,426,000 | 1,280,000 | 1,215,000 | 1,176,900 | 981,400 |
| Other Current Assets | 2,679,000 | 2,585,000 | 2,425,000 | 2,319,000 | 1,956,000 | 2,209,000 | 2,144,000 | 2,187,000 | 1,865,000 | 1,234,000 | 1,454,000 | 697,000 | 744,000 | 1,315,000 | 1,172,000 | 1,248,000 | 1,235,000 | 1,069,000 | 888,000 | 669,300 | 755,800 |
| Total Current Assets | 21,947,000 | 21,935,000 | 21,675,000 | 23,059,000 | 22,548,000 | 22,031,000 | 21,967,000 | 22,980,000 | 24,873,000 | 23,600,000 | 30,844,000 | 21,210,000 | 17,746,000 | 9,838,000 | 9,117,000 | 9,839,000 | 7,460,000 | 7,322,000 | 7,918,000 | 10,376,600 | 7,421,500 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 6,282,000 | 7,143,000 | 5,569,000 | 5,413,000 | 5,221,000 | 4,828,000 | 4,675,000 | 4,604,000 | 4,361,000 | 4,841,000 | 4,699,000 | 2,392,000 | 2,490,000 | 2,473,000 | 2,511,000 | 2,421,000 | 2,279,000 | 2,221,000 | 2,062,000 | 1,881,100 | 1,859,300 |
| Goodwill | 41,084,000 | 40,986,000 | 41,425,000 | 40,502,000 | 41,961,000 | 39,841,000 | 39,959,000 | 39,543,000 | 38,515,000 | 41,265,000 | 40,530,000 | 10,593,000 | 10,329,000 | 9,934,000 | 9,537,000 | 8,391,000 | 8,195,000 | 7,519,000 | 4,327,000 | 4,345,600 | 0 |
| Intangible Assets | 12,817,000 | 13,225,000 | 14,844,000 | 15,595,000 | 17,740,000 | 19,063,000 | 20,560,000 | 21,723,000 | 23,407,000 | 26,899,000 | 28,101,000 | 2,286,000 | 2,673,000 | 2,647,000 | 2,777,000 | 2,559,000 | 2,477,000 | 2,193,000 | 1,433,000 | 1,592,000 | 5,299,200 |
| Long Term Investments | 1,672,000 | 1,616,000 | 1,640,000 | 1,049,000 | 709,000 | 480,000 | 44,000 | 44,000 | 737,000 | 636,000 | 904,000 | 894,000 | 124,000 | 7,705,000 | 6,120,000 | 4,632,000 | 2,769,000 | 0 | 0 | 0 | 0 |
| Tax Assets | 3,554,000 | 3,657,000 | 3,477,000 | 3,403,000 | 3,169,000 | 2,832,000 | 1,519,000 | 1,465,000 | 1,550,000 | 1,383,000 | -904,000 | -894,000 | 108,000 | 181,000 | 0 | 0 | 65,000 | 103,000 | 204,000 | 0 | 0 |
| Other Non-Current Assets | 2,393,000 | 1,419,000 | 2,319,000 | 1,959,000 | 1,734,000 | 1,614,000 | 970,000 | 1,034,000 | 6,373,000 | 923,000 | 2,511,000 | 1,462,000 | 1,324,000 | 305,000 | 362,000 | 248,000 | 416,000 | 2,840,000 | 3,568,000 | 1,469,500 | 2,037,400 |
| Total Non-Current Assets | 67,802,000 | 68,046,000 | 69,274,000 | 67,921,000 | 70,534,000 | 68,658,000 | 67,727,000 | 68,413,000 | 74,943,000 | 75,947,000 | 75,841,000 | 16,733,000 | 17,048,000 | 23,245,000 | 21,307,000 | 18,251,000 | 16,201,000 | 14,876,000 | 11,594,000 | 9,288,200 | 9,195,900 |
| Other Assets | 0 | 0 | -1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 89,749,000 | 89,981,000 | 90,948,000 | 90,981,000 | 93,083,000 | 90,689,000 | 89,694,000 | 91,393,000 | 99,816,000 | 99,547,000 | 106,685,000 | 37,943,000 | 34,794,000 | 33,083,000 | 30,424,000 | 28,090,000 | 23,661,000 | 22,198,000 | 19,512,000 | 19,664,800 | 16,617,400 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 2,291,000 | 2,410,000 | 2,662,000 | 2,276,000 | 2,106,000 | 1,996,000 | 1,953,000 | 1,628,000 | 1,731,000 | 1,709,000 | 1,610,000 | 742,000 | 622,000 | 565,000 | 511,000 | 420,000 | 382,000 | 383,000 | 282,000 | 318,600 | 371,800 |
| Short Term Debt | 1,553,000 | 1,275,000 | 20,000 | 3,742,000 | 11,000 | 2,776,000 | 838,000 | 2,058,000 | 7,520,000 | 993,000 | 2,434,000 | 1,613,000 | 360,000 | 3,274,000 | 1,723,000 | 2,575,000 | 522,000 | 1,154,000 | 509,000 | 2,436,800 | 478,600 |
| Tax Payables | 1,063,000 | 1,330,000 | 840,000 | 704,000 | 435,000 | 502,000 | 567,000 | 979,000 | 633,000 | 566,000 | 935,000 | 177,000 | 41,000 | 65,000 | 50,000 | 235,000 | 130,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 362,000 | 352,000 | 314,000 | 305,000 | 276,000 | 0 | 0 | 0 | 4,935,000 | 0 | 0 | 13,000 | -47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,081,000 | 6,752,000 | 6,055,000 | 6,071,000 | 6,116,000 | 5,594,000 | 5,681,000 | 6,398,000 | 34,000 | 4,463,000 | 5,129,000 | 3,204,000 | 2,359,000 | 2,018,000 | 2,480,000 | 2,126,000 | 2,243,000 | 1,998,000 | 1,772,000 | 1,650,400 | 2,529,600 |
| Total Current Liabilities | 10,287,000 | 10,789,000 | 9,051,000 | 12,394,000 | 8,509,000 | 10,366,000 | 8,472,000 | 10,084,000 | 14,220,000 | 7,165,000 | 9,173,000 | 5,572,000 | 3,294,000 | 5,857,000 | 4,714,000 | 5,121,000 | 3,147,000 | 3,535,000 | 2,563,000 | 4,405,800 | 3,380,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 26,260,000 | 23,877,000 | 24,344,000 | 20,372,000 | 26,378,000 | 22,021,000 | 24,486,000 | 23,699,000 | 25,921,000 | 30,247,000 | 33,752,000 | 10,315,000 | 10,291,000 | 7,359,000 | 8,112,000 | 6,944,000 | 6,772,000 | 5,802,000 | 5,578,000 | 5,486,300 | 1,973,200 |
| Deferred Revenue | 99,000 | 101,000 | 91,000 | 94,000 | 3,808,000 | 4,592,000 | -22,973,000 | 4,476,000 | 4,766,000 | 4,662,000 | 4,011,000 | 1,992,000 | 1,920,000 | 759,000 | 480,000 | 516,000 | 329,000 | 0 | 0 | 0 | 0 |
| Deferred Tax | 496,000 | 515,000 | 708,000 | 884,000 | 1,028,000 | 1,174,000 | 1,278,000 | 1,423,000 | 2,978,000 | 3,729,000 | 4,700,000 | 386,000 | 340,000 | 1,616,000 | 716,000 | 684,000 | 475,000 | 0 | 0 | 22,100 | 478,100 |
| Other Non-Current Liabilities | 4,447,000 | 4,279,000 | 5,089,000 | 4,515,000 | 1,758,000 | 1,664,000 | 28,219,000 | 889,000 | 1,515,000 | 1,916,000 | 1,819,000 | 235,000 | 278,000 | 379,000 | 434,000 | 196,000 | 87,000 | 1,325,000 | 394,000 | 368,100 | 336,600 |
| Total Non-Current Liabilities | 31,302,000 | 28,772,000 | 30,232,000 | 25,865,000 | 32,972,000 | 29,451,000 | 31,010,000 | 30,487,000 | 35,180,000 | 40,554,000 | 44,282,000 | 12,928,000 | 12,829,000 | 10,113,000 | 9,742,000 | 8,340,000 | 7,663,000 | 7,127,000 | 5,972,000 | 5,876,500 | 2,787,900 |
| Total Liabilities | 41,589,000 | 39,561,000 | 39,283,000 | 38,259,000 | 41,481,000 | 39,817,000 | 39,482,000 | 40,571,000 | 49,400,000 | 47,719,000 | 53,455,000 | 18,500,000 | 16,123,000 | 15,970,000 | 14,456,000 | 13,461,000 | 10,810,000 | 10,662,000 | 8,535,000 | 10,282,300 | 6,167,900 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 102,000 | 104,000 | 107,000 | 110,000 | 112,000 | 112,000 | 114,000 | 115,500 | 121,000 |
| Retained Earnings | 30,547,000 | 30,403,000 | 30,392,000 | 30,250,000 | 28,594,000 | 28,132,000 | 26,270,000 | 24,379,000 | 23,356,000 | 53,931,000 | 54,414,000 | 19,940,000 | 19,061,000 | 17,482,000 | 16,085,000 | 14,826,000 | 12,941,000 | 11,710,000 | 10,925,000 | 9,112,200 | 10,178,500 |
| Accumulated Other Comprehensive Income/Loss | -3,410,000 | -3,318,000 | -3,499,000 | -2,265,000 | -3,485,000 | -3,560,000 | -2,711,000 | -1,786,000 | -2,613,000 | -2,103,000 | -1,184,000 | -597,000 | -492,000 | -473,000 | -224,000 | -307,000 | -202,000 | -286,000 | -63,000 | 154,800 | 150,000 |
| Total Stockholders Equity | 47,947,000 | 50,214,000 | 51,483,000 | 52,551,000 | 51,428,000 | 50,737,000 | 50,091,000 | 50,720,000 | 50,294,000 | 51,828,000 | 53,230,000 | 19,443,000 | 18,671,000 | 17,113,000 | 15,968,000 | 14,629,000 | 12,851,000 | 11,536,000 | 10,977,000 | 9,382,500 | 10,449,500 |
| Total Investments | 8,204,000 | 8,337,000 | 6,416,000 | 6,859,000 | 7,224,000 | 6,808,000 | 5,455,000 | 7,558,000 | 8,741,000 | 9,758,000 | 14,637,000 | 12,838,000 | 10,211,000 | 9,049,000 | 7,166,000 | 7,007,000 | 3,174,000 | 553,000 | 1,822,000 | 3,107,100 | 1,159,400 |
| Total Debt | 27,865,000 | 26,047,000 | 24,364,000 | 24,114,000 | 26,389,000 | 24,797,000 | 25,324,000 | 25,757,000 | 33,441,000 | 31,240,000 | 36,186,000 | 11,928,000 | 10,651,000 | 10,633,000 | 9,835,000 | 9,519,000 | 7,294,000 | 6,956,000 | 6,087,000 | 7,923,100 | 2,451,800 |
| Net Debt | 26,554,000 | 24,763,000 | 22,821,000 | 20,400,000 | 22,796,000 | 20,657,000 | 20,931,000 | 22,088,000 | 28,474,000 | 28,364,000 | 31,343,000 | 10,525,000 | 9,667,000 | 9,385,000 | 8,453,000 | 8,119,000 | 6,023,000 | 5,896,000 | 4,831,000 | 4,928,800 | 219,600 |
| Reported Currency: USD | TTM | 2024-04-26 | 2023-04-28 | 2022-04-29 | 2021-04-30 | 2020-04-24 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-29 | 2015-04-24 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | 3,929,000 | 3,676,000 | 3,784,000 | 5,062,000 | 3,630,000 | 4,806,000 | 4,650,000 | 3,095,000 | 4,024,000 | 3,538,000 | 2,675,000 | 3,065,000 | 3,467,000 | 3,617,000 | 3,096,000 | 3,099,000 | 2,169,000 | 2,231,000 | 2,802,000 | 2,546,700 | 1,803,900 |
| Depreciation & Amortization | 2,637,000 | 2,647,000 | 2,697,000 | 2,707,000 | 2,702,000 | 2,663,000 | 2,659,000 | 2,644,000 | 2,917,000 | 2,820,000 | 1,306,000 | 850,000 | 819,000 | 862,000 | 804,000 | 772,000 | 699,000 | 637,000 | 583,000 | 543,600 | 463,300 |
| Deferred Income Tax | -420,000 | -508,000 | -226,000 | -604,000 | -422,000 | -1,315,000 | -304,000 | -919,000 | -459,000 | -460,000 | -926,000 | -207,000 | 60,000 | 14,000 | 153,000 | 144,000 | -116,000 | -49,000 | -236,000 | 104,700 | -142,500 |
| Stock Based Compensation | 403,000 | 393,000 | 355,000 | 359,000 | 344,000 | 297,000 | 290,000 | 344,000 | 348,000 | 376,000 | 439,000 | 145,000 | 152,000 | 161,000 | 198,000 | 226,000 | 237,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -566,000 | -484,000 | -967,000 | -889,000 | -701,000 | 61,000 | -1,080,000 | -173,000 | 139,000 | -1,090,000 | 1,564,000 | 218,000 | 234,000 | -100,000 | -1,012,000 | -324,000 | 269,000 | -6,000 | -448,000 | -1,489,600 | -20,500 |
| Accounts Receivable | -445,000 | -391,000 | -576,000 | -477,000 | -761,000 | 1,291,000 | -581,000 | -275,000 | -75,000 | -435,000 | -413,000 | -70,000 | 1,000 | -252,000 | -342,000 | -271,000 | 108,000 | 0 | 0 | 0 | 0 |
| Inventory | 54,000 | -139,000 | -939,000 | -560,000 | 78,000 | -577,000 | -274,000 | -192,000 | -227,000 | -186,000 | -282,000 | -39,000 | 93,000 | -185,000 | -101,000 | 158,000 | -212,000 | 30,000 | -24,000 | -257,100 | -51,300 |
| Accounts Payable | 460,000 | 391,000 | 696,000 | 213,000 | 531,000 | -44,000 | 399,000 | 65,000 | 356,000 | -65,000 | 1,616,000 | -117,000 | 422,000 | 182,000 | -37,000 | 257,000 | 399,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -635,000 | -345,000 | -148,000 | -65,000 | -549,000 | -609,000 | -624,000 | 229,000 | 85,000 | -404,000 | 643,000 | 444,000 | -282,000 | 155,000 | -532,000 | -468,000 | -26,000 | -36,000 | -424,000 | -1,232,500 | 30,800 |
| Other Non-Cash Items | 3,647,000 | 6,889,000 | 396,000 | 711,000 | 687,000 | 722,000 | 792,000 | -307,000 | -89,000 | 34,000 | -156,000 | 888,000 | 151,000 | -173,000 | 502,000 | 214,000 | 620,000 | 208,000 | 278,000 | 39,300 | 715,200 |
| Net Cash Provided by Operating Activities | 6,898,000 | 6,787,000 | 6,039,000 | 7,346,000 | 6,240,000 | 7,234,000 | 7,007,000 | 4,684,000 | 6,880,000 | 5,218,000 | 4,902,000 | 4,959,000 | 4,883,000 | 4,381,000 | 3,741,000 | 4,131,000 | 3,878,000 | 3,489,000 | 2,979,000 | 2,207,400 | 2,819,400 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,753,000 | -1,587,000 | -1,459,000 | -1,368,000 | -1,355,000 | -1,213,000 | -1,134,000 | -1,068,000 | -1,254,000 | -1,046,000 | -571,000 | -396,000 | -457,000 | -528,000 | -548,000 | -635,000 | -663,000 | -606,000 | -694,000 | -1,244,200 | -452,000 |
| Acquisitions Net | -211,000 | -211,000 | -1,867,000 | -91,000 | -994,000 | -488,000 | -1,827,000 | 5,921,000 | -1,324,000 | -1,213,000 | -14,884,000 | -385,000 | -820,000 | -617,000 | -1,332,000 | -350,000 | -1,624,000 | -4,221,000 | -8,000 | -285,200 | -107,900 |
| Purchases of Investments | -7,711,000 | -7,748,000 | -7,514,000 | -9,882,000 | -11,808,000 | -11,039,000 | -2,532,000 | -3,200,000 | -4,371,000 | -5,406,000 | -7,582,000 | -10,895,000 | -9,965,000 | -8,080,000 | -6,378,000 | -7,440,000 | -2,960,000 | -6,433,000 | -11,837,000 | -8,064,500 | -1,805,300 |
| Sales/Maturities of Investments | 7,850,000 | 7,441,000 | 7,343,000 | 9,692,000 | 11,345,000 | 9,574,000 | 4,683,000 | 4,227,000 | 5,356,000 | 9,924,000 | 5,890,000 | 8,111,000 | 8,203,000 | 6,104,000 | 6,443,000 | 3,753,000 | 2,845,000 | 8,557,000 | 10,894,000 | 6,626,800 | 807,500 |
| Other Investing Activities | -261,000 | -261,000 | 4,000 | -10,000 | -54,000 | -37,000 | 36,000 | -22,000 | 22,000 | -14,000 | 89,000 | -29,000 | -14,000 | 441,000 | -129,000 | -87,000 | -338,000 | -87,000 | -56,000 | 100,500 | -45,200 |
| Net Cash Used for Investing Activities | -2,086,000 | -2,366,000 | -3,493,000 | -1,659,000 | -2,866,000 | -3,203,000 | -774,000 | 5,858,000 | -1,571,000 | 2,245,000 | -17,058,000 | -3,594,000 | -3,053,000 | -2,680,000 | -1,815,000 | -4,759,000 | -2,740,000 | -2,790,000 | -1,701,000 | -2,866,600 | -1,602,900 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -3,780,000 | -1,073,000 | -8,291,000 | -1,000 | -10,531,000 | -6,110,000 | -7,948,000 | -7,664,000 | -865,000 | -5,271,000 | -1,418,000 | -1,866,000 | -4,914,000 | -24,000 | -2,603,000 | -464,000 | -933,000 | -831,000 | -1,835,000 | 0 | 0 |
| Common Stock Issued | 296,000 | 284,000 | 308,000 | 429,000 | 474,000 | 662,000 | 992,000 | 403,000 | 428,000 | 491,000 | 649,000 | 1,307,000 | 267,000 | 96,000 | 85,000 | 165,000 | 416,000 | 403,000 | 331,000 | 1,034,900 | 338,900 |
| Common Stock Repurchased | -4,478,000 | -2,138,000 | -645,000 | -2,544,000 | -652,000 | -1,326,000 | -2,877,000 | -2,171,000 | -3,544,000 | -2,830,000 | -1,920,000 | -2,553,000 | -1,247,000 | -1,440,000 | -1,140,000 | -1,030,000 | -759,000 | -1,544,000 | -1,039,000 | -4,663,600 | -511,000 |
| Dividends Paid | -3,646,000 | -3,666,000 | -3,616,000 | -3,383,000 | -3,120,000 | -2,894,000 | -2,693,000 | -2,494,000 | -2,376,000 | -2,139,000 | -1,337,000 | -1,116,000 | -1,055,000 | -1,021,000 | -969,000 | -907,000 | -843,000 | -565,000 | -504,000 | -464,800 | -404,900 |
| Other Financing Activities | 1,632,000 | -3,000 | 7,284,000 | 163,000 | 9,694,000 | 5,470,000 | 7,095,000 | -28,000 | 3,074,000 | 206,000 | 19,975,000 | 3,310,000 | 4,848,000 | 625,000 | 2,621,000 | 3,000,000 | 1,274,000 | 1,702,000 | 36,000 | 5,409,900 | 88,200 |
| Net Cash Used Provided by Financing Activities | -4,680,000 | -4,450,000 | -4,960,000 | -5,336,000 | -4,136,000 | -4,198,000 | -5,431,000 | -11,954,000 | -3,283,000 | -9,543,000 | 15,949,000 | -918,000 | -2,101,000 | -1,764,000 | -2,006,000 | 764,000 | -845,000 | -835,000 | -3,011,000 | 1,316,400 | -488,800 |
| Effect of Forex Changes on Cash | -160,000 | -230,000 | 243,000 | -231,000 | 215,000 | -86,000 | -78,000 | 114,000 | 65,000 | 113,000 | -353,000 | 37,000 | 7,000 | -71,000 | 62,000 | -7,000 | -82,000 | -60,000 | -5,000 | 104,900 | -89,200 |
| Net Change in Cash | -28,000 | -259,000 | -2,171,000 | 121,000 | -547,000 | -253,000 | 724,000 | -1,298,000 | 2,091,000 | -1,967,000 | 3,440,000 | 484,000 | -264,000 | -134,000 | -18,000 | 129,000 | 211,000 | -196,000 | -1,738,000 | 762,100 | 638,500 |
| Cash at End of Period | 5,529,000 | 1,284,000 | 1,543,000 | 3,714,000 | 3,593,000 | 4,140,000 | 4,393,000 | 3,669,000 | 4,967,000 | 2,876,000 | 4,843,000 | 1,403,000 | 984,000 | 1,248,000 | 1,382,000 | 1,400,000 | 1,271,000 | 1,060,000 | 1,256,000 | 2,994,300 | 2,232,200 |
| Cash at Start of Period | 5,557,000 | 1,543,000 | 3,714,000 | 3,593,000 | 4,140,000 | 4,393,000 | 3,669,000 | 4,967,000 | 2,876,000 | 4,843,000 | 1,403,000 | 919,000 | 1,248,000 | 1,382,000 | 1,400,000 | 1,271,000 | 1,060,000 | 1,256,000 | 2,994,000 | 2,232,200 | 1,593,700 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 6,898,000 | 6,787,000 | 6,039,000 | 7,346,000 | 6,240,000 | 7,234,000 | 7,007,000 | 4,684,000 | 6,880,000 | 5,218,000 | 4,902,000 | 4,959,000 | 4,883,000 | 4,381,000 | 3,741,000 | 4,131,000 | 3,878,000 | 3,489,000 | 2,979,000 | 2,207,400 | 2,819,400 |
| Capital Expenditure | -1,753,000 | -1,587,000 | -1,459,000 | -1,368,000 | -1,355,000 | -1,213,000 | -1,134,000 | -1,068,000 | -1,254,000 | -1,046,000 | -571,000 | -396,000 | -457,000 | -528,000 | -548,000 | -635,000 | -663,000 | -606,000 | -694,000 | -1,244,200 | -452,000 |
| Free Cash Flow | 5,145,000 | 5,200,000 | 4,580,000 | 5,978,000 | 4,885,000 | 6,021,000 | 5,873,000 | 3,616,000 | 5,626,000 | 4,172,000 | 4,331,000 | 4,563,000 | 4,426,000 | 3,853,000 | 3,193,000 | 3,496,000 | 3,215,000 | 2,883,000 | 2,285,000 | 963,200 | 2,367,400 |