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| Reported Currency: USD | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 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 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,403,000 | 7,915,000 | 8,589,000 | 8,089,000 | 7,984,000 | 7,702,000 | 8,544,000 | 7,727,000 | 7,585,000 | 7,371,000 | 8,089,000 | 7,763,000 | 7,847,000 | 7,987,000 | 8,188,000 | 7,775,000 | 7,647,000 | 6,507,000 | 5,998,000 | 7,717,000 | 7,706,000 | 7,493,000 | 8,146,000 | 7,546,000 | 7,481,000 | 7,384,000 | 8,144,000 | 7,369,000 | 7,050,000 | 7,390,000 | 7,916,000 | 7,283,000 | 7,345,000 | 7,166,000 | 7,567,000 | 6,934,000 | 7,058,000 | 7,274,000 | 7,304,000 | 4,318,000 |
| Revenue Y/Y Growth | 5.25% | 2.77% | 0.53% | 4.68% | 5.26% | 4.49% | 5.62% | -0.46% | -3.34% | -7.71% | -1.21% | -0.15% | 2.62% | 22.74% | 36.51% | 0.75% | -0.77% | -13.16% | -26.37% | 2.27% | 3.01% | 1.48% | 0.02% | 2.40% | 6.11% | -0.08% | 2.88% | 1.18% | -4.02% | 3.13% | 4.61% | 5.03% | 4.07% | -1.48% | 3.60% | 60.58% | - | - | - | - |
| Cost of Revenue | 2,946,000 | 3,203,000 | 3,392,000 | 2,782,000 | 2,761,000 | 2,628,000 | 2,980,000 | 2,689,000 | 2,535,000 | 2,920,000 | 3,000,000 | 2,459,000 | 2,497,000 | 2,598,000 | 2,652,000 | 2,621,000 | 2,705,000 | 2,505,000 | 2,264,000 | 2,400,000 | 2,394,000 | 2,366,000 | 2,483,000 | 2,265,000 | 2,203,000 | 2,204,000 | 2,395,000 | 2,191,000 | 2,120,000 | 2,349,000 | 2,436,000 | 2,268,000 | 2,326,000 | 2,261,000 | 2,363,000 | 2,141,000 | 2,182,000 | 2,456,000 | 2,934,000 | 1,128,000 |
| Gross Profit | 5,457,000 | 4,712,000 | 5,197,000 | 5,307,000 | 5,223,000 | 5,074,000 | 5,564,000 | 5,038,000 | 5,050,000 | 4,451,000 | 5,089,000 | 5,304,000 | 5,350,000 | 5,389,000 | 5,536,000 | 5,154,000 | 4,942,000 | 4,002,000 | 3,734,000 | 5,317,000 | 5,312,000 | 5,127,000 | 5,663,000 | 5,281,000 | 5,278,000 | 5,180,000 | 5,749,000 | 5,178,000 | 4,930,000 | 5,041,000 | 5,480,000 | 5,015,000 | 5,019,000 | 4,905,000 | 5,204,000 | 4,793,000 | 4,876,000 | 4,818,000 | 4,370,000 | 3,190,000 |
| Gross Profit Margin | 64.94% | 59.53% | 60.51% | 65.61% | 65.42% | 65.88% | 65.12% | 65.20% | 66.58% | 60.39% | 62.91% | 68.32% | 68.18% | 67.47% | 67.61% | 66.29% | 64.63% | 61.50% | 62.25% | 68.90% | 68.93% | 68.42% | 69.52% | 69.98% | 70.55% | 70.15% | 70.59% | 70.27% | 69.93% | 68.21% | 69.23% | 68.86% | 68.33% | 68.45% | 68.77% | 69.12% | 69.08% | 66.24% | 59.83% | 73.88% |
| Research and Development | 697,000 | 676,000 | 675,000 | 695,000 | 698,000 | 668,000 | 640,000 | 688,000 | 676,000 | 692,000 | 652,000 | 668,000 | 676,000 | 750,000 | 632,000 | 601,000 | 639,000 | 621,000 | 567,000 | 573,000 | 603,000 | 587,000 | 594,000 | 561,000 | 590,000 | 585,000 | 592,000 | 558,000 | 555,000 | 548,000 | 553,000 | 530,000 | 554,000 | 556,000 | 575,000 | 546,000 | 545,000 | 558,000 | 528,000 | 373,000 |
| General and Administrative Expenses | 2,757,000 | 2,626,000 | 2,731,000 | 2,673,000 | 2,686,000 | 2,613,000 | 2,616,000 | 2,615,000 | 2,617,000 | 2,539,000 | 2,525,000 | 2,561,000 | 2,615,000 | 2,547,000 | 2,594,000 | 2,537,000 | 2,600,000 | 2,417,000 | 2,360,000 | 2,587,000 | 2,620,000 | 2,543,000 | 2,620,000 | 2,596,000 | 2,605,000 | 2,597,000 | 2,552,000 | 2,499,000 | 2,438,000 | 2,485,000 | 2,479,000 | 2,388,000 | 2,416,000 | 2,428,000 | 2,360,000 | 2,317,000 | 2,343,000 | 2,449,000 | 2,404,000 | 1,487,000 |
| Total Operating Expenses | 3,862,000 | 3,885,000 | 3,670,000 | 3,368,000 | 3,778,000 | 3,711,000 | 3,735,000 | 3,609,000 | 3,617,000 | 3,380,000 | 3,378,000 | 3,598,000 | 3,743,000 | 4,493,000 | 3,870,000 | 3,673,000 | 3,831,000 | 3,364,000 | 3,349,000 | 3,557,000 | 3,813,000 | 3,548,000 | 3,631,000 | 3,650,000 | 3,710,000 | 3,779,000 | 3,780,000 | 3,658,000 | 3,564,000 | 3,553,000 | 3,576,000 | 3,461,000 | 3,559,000 | 3,510,000 | 3,397,000 | 3,356,000 | 3,428,000 | 3,549,000 | 3,380,000 | 1,973,000 |
| Operating Income or Loss | 1,595,000 | 1,278,000 | 1,527,000 | 1,483,000 | 1,340,000 | 1,268,000 | 1,565,000 | 1,392,000 | 1,404,000 | 1,071,000 | 1,711,000 | 1,659,000 | 1,563,000 | 859,000 | 1,607,000 | 1,277,000 | 930,000 | 673,000 | 317,000 | 1,639,000 | 1,351,000 | 1,485,000 | 1,946,000 | 1,542,000 | 1,544,000 | 1,236,000 | 1,935,000 | 1,426,000 | 1,901,000 | 1,389,000 | 1,631,000 | 1,147,000 | 1,385,000 | 1,167,000 | 1,506,000 | 1,355,000 | 1,300,000 | 1,131,000 | 373,000 | 1,370,000 |
| Operating Margin | 18.98% | 16.15% | 17.78% | 18.33% | 16.78% | 16.46% | 18.32% | 18.01% | 18.51% | 14.53% | 21.15% | 21.37% | 19.92% | 10.75% | 19.63% | 16.42% | 12.16% | 10.34% | 5.29% | 21.24% | 17.53% | 19.82% | 23.89% | 20.43% | 20.64% | 16.74% | 23.76% | 19.35% | 26.96% | 18.80% | 20.60% | 15.75% | 18.86% | 16.29% | 19.90% | 19.54% | 18.42% | 15.55% | 5.11% | 31.73% |
| Interest Expense | 209,000 | 167,000 | 202,000 | 188,000 | 180,000 | 148,000 | 187,000 | 167,000 | 118,000 | 164,000 | 143,000 | 137,000 | 136,000 | 137,000 | 142,000 | 143,000 | 470,000 | 171,000 | 162,000 | 156,000 | 165,000 | 609,000 | 718,000 | 243,000 | 241,000 | 242,000 | 317,000 | 270,000 | 273,000 | 286,000 | 290,000 | 268,000 | 264,000 | 272,000 | 481,000 | 275,000 | 324,000 | 306,000 | 299,000 | 176,000 |
| EBITDA | 2,443,000 | 2,048,000 | 2,498,000 | 2,200,000 | 2,210,000 | 2,091,000 | 2,471,000 | 2,033,000 | 2,068,000 | 1,839,000 | 2,525,000 | 2,313,000 | 2,326,000 | 2,403,000 | 2,569,000 | 2,307,000 | 1,845,000 | 1,342,000 | 1,009,000 | 2,443,000 | 2,211,000 | 2,273,000 | 2,781,000 | 2,370,000 | 2,196,000 | 2,083,000 | 2,828,000 | 2,446,000 | 1,973,000 | 2,089,000 | 2,499,000 | 2,156,000 | 2,244,000 | 2,134,000 | 2,557,000 | 2,020,000 | 2,058,000 | 2,113,000 | -143,000 | 1,370,000 |
| Depreciation and Amortization | 675,000 | 662,000 | 654,000 | 649,000 | 672,000 | 672,000 | 679,000 | 679,000 | 671,000 | 668,000 | 688,000 | 672,000 | 676,000 | 671,000 | 684,000 | 678,000 | 671,000 | 669,000 | 672,000 | 663,000 | 671,000 | 657,000 | 667,000 | 675,000 | 651,000 | 666,000 | 664,000 | 666,000 | 678,000 | 636,000 | 718,000 | 730,000 | 732,000 | 737,000 | 708,000 | 715,000 | 696,000 | 701,000 | 468,000 | 206,000 |
| Income Before Tax | 1,559,000 | 1,268,000 | 856,000 | 1,472,000 | 1,313,000 | 1,196,000 | 1,551,000 | 1,375,000 | 1,395,000 | 1,044,000 | 1,602,000 | 1,589,000 | 1,493,000 | 833,000 | 1,567,000 | 1,220,000 | 525,000 | 584,000 | 206,000 | 1,579,000 | 1,294,000 | 977,000 | 1,292,000 | 1,370,000 | 1,355,000 | 1,180,000 | 1,725,000 | 1,027,000 | 1,728,000 | 1,195,000 | 1,435,000 | 967,000 | 1,212,000 | 988,000 | 1,135,000 | 1,179,000 | 1,083,000 | 940,000 | 187,000 | 1,194,000 |
| Income Tax Expense | 281,000 | 220,000 | 196,000 | 135,000 | 402,000 | 400,000 | 362,000 | 146,000 | 959,000 | 112,000 | 110,000 | 106,000 | 176,000 | 64,000 | 200,000 | -59,000 | 31,000 | 93,000 | -434,000 | -340,000 | -77,000 | 100,000 | 110,000 | 99,000 | 235,000 | 103,000 | 260,000 | 2,419,000 | -285,000 | 186,000 | 271,000 | 147,000 | 101,000 | 59,000 | 31,000 | 84,000 | 563,000 | 120,000 | 188,000 | 217,000 |
| Net Income | 1,270,000 | 1,042,000 | 654,000 | 1,322,000 | 909,000 | 791,000 | 1,179,000 | 1,222,000 | 427,000 | 929,000 | 1,485,000 | 1,480,000 | 1,311,000 | 763,000 | 1,361,000 | 1,270,000 | 489,000 | 487,000 | 646,000 | 1,915,000 | 1,364,000 | 864,000 | 1,172,000 | 1,269,000 | 1,115,000 | 1,075,000 | 1,460,000 | -1,389,000 | 2,017,000 | 1,016,000 | 1,163,000 | 821,000 | 1,115,000 | 929,000 | 1,104,000 | 1,095,000 | 520,000 | 820,000 | -1,000 | 977,000 |
| Net Income Margin | 15.11% | 13.16% | 7.61% | 16.34% | 11.39% | 10.27% | 13.80% | 15.81% | 5.63% | 12.60% | 18.36% | 19.06% | 16.71% | 9.55% | 16.62% | 16.33% | 6.39% | 7.48% | 10.77% | 24.82% | 17.70% | 11.53% | 14.39% | 16.82% | 14.90% | 14.56% | 17.93% | -18.85% | 28.61% | 13.75% | 14.69% | 11.27% | 15.18% | 12.96% | 14.59% | 15.79% | 7.37% | 11.27% | -0.01% | 22.63% |
| EPS | 0.99 | 0.81 | 0.49 | 0.99 | 0.68 | 0.59 | 0.89 | 0.92 | 0.32 | 0.70 | 1.11 | 1.10 | 0.97 | 0.57 | 1.01 | 0.94 | 0.36 | 0.36 | 0.48 | 1.43 | 1.02 | 0.64 | 0.87 | 0.95 | 0.83 | 0.79 | 1.08 | -1.03 | 1.49 | 0.75 | 0.85 | 0.60 | 0.81 | 0.67 | 0.79 | 0.78 | 0.37 | 0.58 | -0.00 | 0.99 |
| EPS Diluted | 0.99 | 0.80 | 0.49 | 0.99 | 0.68 | 0.59 | 0.88 | 0.92 | 0.32 | 0.70 | 1.10 | 1.10 | 0.97 | 0.56 | 1.00 | 0.94 | 0.36 | 0.36 | 0.48 | 1.42 | 1.01 | 0.64 | 0.87 | 0.94 | 0.82 | 0.79 | 1.07 | -1.03 | 1.48 | 0.74 | 0.84 | 0.59 | 0.80 | 0.66 | 0.78 | 0.77 | 0.36 | 0.57 | -0.00 | 0.98 |
| Weighted Average Shares Out | 1,282,400 | 1,293,300 | 1,322,300 | 1,329,700 | 1,330,200 | 1,330,500 | 1,330,400 | 1,330,200 | 1,329,400 | 1,329,400 | 1,337,600 | 1,343,700 | 1,345,100 | 1,344,500 | 1,347,300 | 1,346,400 | 1,344,400 | 1,341,900 | 1,340,600 | 1,340,500 | 1,340,800 | 1,340,800 | 1,340,600 | 1,342,800 | 1,349,200 | 1,352,700 | 1,354,900 | 1,348,544 | 1,355,100 | 1,361,900 | 1,369,000 | 1,372,200 | 1,380,000 | 1,392,200 | 1,400,700 | 1,406,600 | 1,412,900 | 1,418,100 | 1,422,300 | 983,800 |
| Weighted Average Shares Out Diluted | 1,286,900 | 1,296,500 | 1,325,400 | 1,331,700 | 1,331,900 | 1,333,800 | 1,332,800 | 1,332,000 | 1,332,000 | 1,334,500 | 1,344,900 | 1,350,300 | 1,355,300 | 1,356,400 | 1,358,400 | 1,356,000 | 1,352,100 | 1,350,000 | 1,349,500 | 1,351,500 | 1,351,400 | 1,351,900 | 1,350,800 | 1,352,700 | 1,360,900 | 1,365,400 | 1,366,000 | 1,354,000 | 1,365,800 | 1,375,600 | 1,380,600 | 1,383,100 | 1,392,500 | 1,407,100 | 1,416,300 | 1,422,200 | 1,428,800 | 1,436,400 | 1,440,600 | 995,800 |
| Reported Currency: USD | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 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 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,394,000 | 1,311,000 | 1,284,000 | 1,623,000 | 1,311,000 | 1,339,000 | 1,543,000 | 4,521,000 | 4,828,000 | 2,140,000 | 3,714,000 | 3,479,000 | 2,900,000 | 3,004,000 | 3,593,000 | 5,077,000 | 6,420,000 | 6,499,000 | 4,140,000 | 3,709,000 | 3,962,000 | 5,080,000 | 4,393,000 | 3,703,000 | 3,911,000 | 4,380,000 | 3,669,000 | 6,358,000 | 5,529,000 | 4,691,000 | 4,967,000 | 2,768,000 | 2,954,000 | 3,060,000 | 2,876,000 | 2,721,000 | 2,378,000 | 2,979,000 | 4,843,000 | 17,231,000 |
| Short Term Investments | 6,595,000 | 6,532,000 | 6,721,000 | 6,698,000 | 6,423,000 | 6,537,000 | 6,416,000 | 6,616,000 | 6,602,000 | 6,733,000 | 6,859,000 | 7,742,000 | 7,769,000 | 7,591,000 | 7,224,000 | 9,562,000 | 7,857,000 | 6,513,000 | 6,808,000 | 7,919,000 | 6,436,000 | 5,603,000 | 5,455,000 | 5,439,000 | 6,222,000 | 6,624,000 | 7,558,000 | 8,078,000 | 7,997,000 | 8,397,000 | 8,741,000 | 8,690,000 | 8,303,000 | 9,750,000 | 9,758,000 | 14,565,000 | 14,851,000 | 15,003,000 | 14,637,000 | 13,917,000 |
| Cash + Short Term Investments | 7,989,000 | 7,843,000 | 8,005,000 | 8,321,000 | 7,734,000 | 7,876,000 | 7,959,000 | 11,137,000 | 11,430,000 | 8,873,000 | 10,573,000 | 11,221,000 | 10,669,000 | 10,595,000 | 10,817,000 | 14,639,000 | 14,277,000 | 13,012,000 | 10,948,000 | 11,628,000 | 10,398,000 | 10,683,000 | 9,848,000 | 9,142,000 | 10,133,000 | 11,004,000 | 11,227,000 | 14,436,000 | 13,526,000 | 13,088,000 | 13,708,000 | 11,458,000 | 11,257,000 | 12,810,000 | 12,634,000 | 17,286,000 | 17,229,000 | 17,982,000 | 19,480,000 | 31,148,000 |
| Net Receivables | 6,260,000 | 6,011,000 | 6,128,000 | 5,968,000 | 5,934,000 | 5,806,000 | 5,998,000 | 5,887,000 | 5,626,000 | 5,308,000 | 5,551,000 | 5,446,000 | 5,493,000 | 5,431,000 | 5,462,000 | 5,215,000 | 5,348,000 | 4,876,000 | 4,645,000 | 6,248,000 | 6,118,000 | 5,894,000 | 6,222,000 | 5,854,000 | 5,743,000 | 5,674,000 | 5,987,000 | 5,775,000 | 5,752,000 | 5,784,000 | 5,591,000 | 5,453,000 | 5,661,000 | 5,357,000 | 5,562,000 | 5,365,000 | 6,663,000 | 6,301,000 | 6,447,000 | 4,186,000 |
| Inventory | 5,479,000 | 5,414,000 | 5,217,000 | 5,726,000 | 5,754,000 | 5,668,000 | 5,293,000 | 5,375,000 | 5,055,000 | 4,809,000 | 4,616,000 | 4,514,000 | 4,349,000 | 4,288,000 | 4,313,000 | 4,508,000 | 4,484,000 | 4,551,000 | 4,229,000 | 4,122,000 | 4,042,000 | 3,932,000 | 3,753,000 | 3,866,000 | 3,763,000 | 3,681,000 | 3,579,000 | 3,751,000 | 3,638,000 | 3,538,000 | 3,338,000 | 3,720,000 | 3,717,000 | 3,580,000 | 3,473,000 | 3,536,000 | 3,516,000 | 3,404,000 | 3,463,000 | 1,875,000 |
| Other Current Assets | 2,710,000 | 2,679,000 | 2,585,000 | 2,498,000 | 2,659,000 | 2,519,000 | 2,425,000 | 2,965,000 | 3,287,000 | 3,145,000 | 2,319,000 | 2,122,000 | 2,220,000 | 2,120,000 | 1,956,000 | 1,985,000 | 1,927,000 | 2,070,000 | 2,209,000 | 2,045,000 | 2,095,000 | 2,196,000 | 2,144,000 | 2,015,000 | 2,014,000 | 2,101,000 | 2,187,000 | 2,645,000 | 2,246,000 | 2,369,000 | 2,236,000 | 1,792,000 | 1,891,000 | 1,751,000 | 1,931,000 | 1,382,000 | 1,315,000 | 1,460,000 | 1,454,000 | 952,000 |
| Total Current Assets | 22,438,000 | 21,947,000 | 21,935,000 | 22,513,000 | 22,081,000 | 21,869,000 | 21,675,000 | 25,364,000 | 25,398,000 | 22,135,000 | 23,059,000 | 23,303,000 | 22,731,000 | 22,434,000 | 22,548,000 | 26,347,000 | 26,036,000 | 24,509,000 | 22,031,000 | 24,043,000 | 22,653,000 | 22,705,000 | 21,967,000 | 20,877,000 | 21,653,000 | 22,460,000 | 22,980,000 | 26,607,000 | 25,162,000 | 24,779,000 | 24,873,000 | 22,423,000 | 22,526,000 | 23,498,000 | 23,600,000 | 27,569,000 | 28,723,000 | 29,147,000 | 30,844,000 | 38,161,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 6,438,000 | 6,282,000 | 7,143,000 | 5,838,000 | 5,735,000 | 5,665,000 | 5,569,000 | 5,437,000 | 5,298,000 | 5,281,000 | 6,267,000 | 5,251,000 | 5,188,000 | 5,162,000 | 5,221,000 | 5,023,000 | 4,938,000 | 4,882,000 | 4,828,000 | 4,764,000 | 4,756,000 | 4,711,000 | 4,675,000 | 4,593,000 | 4,536,000 | 4,524,000 | 4,604,000 | 4,517,000 | 4,441,000 | 4,387,000 | 4,361,000 | 4,947,000 | 4,891,000 | 4,814,000 | 4,841,000 | 4,636,000 | 4,678,000 | 4,672,000 | 4,699,000 | 2,326,000 |
| Goodwill | 41,161,000 | 41,084,000 | 40,986,000 | 41,160,000 | 40,821,000 | 41,436,000 | 41,425,000 | 41,565,000 | 40,417,000 | 40,324,000 | 40,502,000 | 41,346,000 | 41,612,000 | 41,720,000 | 41,961,000 | 42,141,000 | 41,212,000 | 40,714,000 | 39,841,000 | 40,091,000 | 39,952,000 | 40,082,000 | 39,959,000 | 40,003,000 | 38,605,000 | 38,955,000 | 39,543,000 | 39,795,000 | 39,077,000 | 39,142,000 | 38,515,000 | 41,224,000 | 41,707,000 | 41,309,000 | 41,265,000 | 40,376,000 | 41,274,000 | 40,657,000 | 40,530,000 | 10,950,000 |
| Intangible Assets | 12,423,000 | 12,819,000 | 13,225,000 | 13,690,000 | 14,060,000 | 14,434,000 | 14,844,000 | 15,265,000 | 15,655,000 | 15,775,000 | 15,595,000 | 16,078,000 | 16,523,000 | 16,890,000 | 17,740,000 | 18,240,000 | 18,412,000 | 18,670,000 | 19,063,000 | 19,456,000 | 19,775,000 | 20,234,000 | 20,560,000 | 20,835,000 | 20,819,000 | 21,270,000 | 21,723,000 | 22,178,000 | 22,625,000 | 23,006,000 | 23,407,000 | 26,209,000 | 26,739,000 | 26,437,000 | 26,899,000 | 27,316,000 | 27,731,000 | 27,699,000 | 28,101,000 | 2,339,000 |
| Long Term Investments | 0 | 1,672,000 | 1,616,000 | 1,847,000 | 1,752,000 | 1,622,000 | 1,640,000 | 1,019,000 | 0 | 1,148,000 | 1,049,000 | 122,000 | 856,000 | 734,000 | 709,000 | 652,000 | 613,000 | 605,000 | 513,000 | 513,000 | 476,000 | 416,000 | 416,000 | 382,000 | 565,000 | 555,000 | 559,000 | 666,000 | 905,000 | 819,000 | 736,000 | 801,000 | 815,000 | 836,000 | 739,000 | 834,000 | 779,000 | 723,000 | 904,000 | 699,000 |
| Tax Assets | 0 | -1,672,000 | 3,657,000 | 3,599,000 | 3,428,000 | 3,461,000 | 3,477,000 | 3,361,000 | 0 | 3,311,000 | 3,403,000 | 3,187,000 | 3,203,000 | 3,187,000 | 3,169,000 | -652,000 | -613,000 | -605,000 | -513,000 | -513,000 | -476,000 | -416,000 | -416,000 | -382,000 | -565,000 | -555,000 | -559,000 | -666,000 | -905,000 | -819,000 | -736,000 | -801,000 | -815,000 | -836,000 | -739,000 | -834,000 | -779,000 | -723,000 | -904,000 | -699,000 |
| Other Non-Current Assets | 7,582,000 | 5,945,000 | 1,419,000 | 2,189,000 | 2,210,000 | 2,290,000 | 2,319,000 | 2,123,000 | 6,474,000 | 1,940,000 | 1,106,000 | 2,517,000 | 1,643,000 | 1,675,000 | 1,734,000 | 5,518,000 | 5,288,000 | 5,131,000 | 4,926,000 | 4,468,000 | 3,917,000 | 3,536,000 | 2,533,000 | 2,422,000 | 2,537,000 | 2,512,000 | 2,543,000 | 2,703,000 | 3,153,000 | 8,853,000 | 8,660,000 | 2,775,000 | 2,543,000 | 2,543,000 | 2,942,000 | 2,809,000 | 2,539,000 | 2,451,000 | 2,511,000 | 1,457,000 |
| Total Non-Current Assets | 67,604,000 | 67,802,000 | 68,046,000 | 68,323,000 | 68,006,000 | 68,908,000 | 69,274,000 | 68,770,000 | 67,844,000 | 67,779,000 | 67,922,000 | 68,501,000 | 69,025,000 | 69,368,000 | 70,534,000 | 70,922,000 | 69,850,000 | 69,397,000 | 68,658,000 | 68,779,000 | 68,400,000 | 68,563,000 | 67,727,000 | 67,853,000 | 66,497,000 | 67,261,000 | 68,413,000 | 69,193,000 | 69,296,000 | 75,388,000 | 74,943,000 | 75,155,000 | 75,880,000 | 75,103,000 | 75,947,000 | 75,137,000 | 76,222,000 | 75,479,000 | 75,841,000 | 17,072,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 90,042,000 | 89,749,000 | 89,981,000 | 90,836,000 | 90,087,000 | 90,776,000 | 90,948,000 | 94,134,000 | 93,241,000 | 89,914,000 | 90,981,000 | 91,804,000 | 91,756,000 | 91,802,000 | 93,083,000 | 97,270,000 | 95,886,000 | 93,906,000 | 90,689,000 | 92,822,000 | 91,053,000 | 91,268,000 | 89,694,000 | 88,730,000 | 88,150,000 | 89,721,000 | 91,393,000 | 95,800,000 | 94,458,000 | 100,167,000 | 99,816,000 | 97,578,000 | 98,406,000 | 98,601,000 | 99,547,000 | 102,706,000 | 104,945,000 | 104,626,000 | 106,685,000 | 55,233,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,376,000 | 2,291,000 | 2,410,000 | 1,992,000 | 2,174,000 | 2,239,000 | 2,662,000 | 2,209,000 | 2,198,000 | 2,180,000 | 2,276,000 | 1,985,000 | 1,917,000 | 1,864,000 | 2,106,000 | 1,816,000 | 1,902,000 | 1,720,000 | 1,996,000 | 1,945,000 | 1,965,000 | 1,906,000 | 1,953,000 | 1,706,000 | 1,742,000 | 1,789,000 | 1,628,000 | 1,809,000 | 1,718,000 | 1,759,000 | 1,731,000 | 1,557,000 | 1,659,000 | 1,615,000 | 1,709,000 | 1,437,000 | 1,447,000 | 1,321,000 | 1,610,000 | 635,000 |
| Short Term Debt | 3,719,000 | 1,553,000 | 1,275,000 | 1,029,000 | 1,339,000 | 519,000 | 200,000 | 5,918,000 | 5,864,000 | 5,729,000 | 3,909,000 | 865,000 | 16,000 | 6,000 | 197,000 | 3,821,000 | 4,041,000 | 5,823,000 | 2,947,000 | 1,013,000 | 1,051,000 | 1,641,000 | 844,000 | 1,356,000 | 1,343,000 | 1,545,000 | 2,063,000 | 2,902,000 | 3,131,000 | 8,058,000 | 7,525,000 | 6,226,000 | 3,367,000 | 1,947,000 | 993,000 | 2,153,000 | 2,158,000 | 1,850,000 | 2,434,000 | 2,185,000 |
| Tax Payables | 947,000 | 1,063,000 | 1,330,000 | 1,109,000 | 1,088,000 | 1,013,000 | 840,000 | 657,000 | 651,000 | 549,000 | 704,000 | 383,000 | 467,000 | 341,000 | 435,000 | 403,000 | 406,000 | 390,000 | 502,000 | 457,000 | 442,000 | 500,000 | 567,000 | 648,000 | 536,000 | 784,000 | 979,000 | 925,000 | 872,000 | 717,000 | 633,000 | 821,000 | 2,381,000 | 645,000 | 566,000 | 454,000 | 533,000 | 477,000 | 935,000 | 173,000 |
| Deferred Revenue | 0 | 0 | 352,000 | 350,000 | 6,145,000 | 1,013,000 | 314,000 | 403,000 | 4,682,000 | 302,000 | 305,000 | 296,000 | 267,000 | 278,000 | 276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,272,000 | 4,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,153,000 | 5,380,000 | 5,774,000 | 5,663,000 | 5,058,000 | 5,276,000 | 5,349,000 | 5,638,000 | 5,752,000 | 5,591,000 | 5,505,000 | 5,694,000 | 5,403,000 | 5,553,000 | 5,771,000 | 6,494,000 | 5,722,000 | 5,153,000 | 4,921,000 | 5,320,000 | 4,712,000 | 4,471,000 | 5,108,000 | 5,143,000 | 4,842,000 | 4,994,000 | 5,414,000 | 5,297,000 | 4,775,000 | 4,614,000 | 4,331,000 | 4,068,000 | 2,194,000 | 3,689,000 | 3,897,000 | 4,097,000 | 3,988,000 | 4,012,000 | 4,194,000 | 2,620,000 |
| Total Current Liabilities | 12,195,000 | 10,287,000 | 10,789,000 | 9,793,000 | 9,659,000 | 9,047,000 | 9,051,000 | 14,422,000 | 14,465,000 | 14,049,000 | 12,394,000 | 8,927,000 | 7,803,000 | 7,764,000 | 8,509,000 | 12,534,000 | 12,071,000 | 13,086,000 | 10,366,000 | 8,735,000 | 8,170,000 | 8,518,000 | 8,472,000 | 8,853,000 | 8,463,000 | 9,112,000 | 10,084,000 | 10,933,000 | 10,496,000 | 15,148,000 | 14,220,000 | 12,672,000 | 9,601,000 | 7,896,000 | 7,165,000 | 8,141,000 | 8,126,000 | 7,660,000 | 9,173,000 | 5,613,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 24,607,000 | 26,312,000 | 24,772,000 | 24,153,000 | 23,741,000 | 24,463,000 | 24,344,000 | 22,210,000 | 20,753,000 | 17,481,000 | 20,372,000 | 24,290,000 | 25,607,000 | 25,958,000 | 27,207,000 | 26,502,000 | 25,967,000 | 22,867,000 | 22,795,000 | 25,583,000 | 25,586,000 | 25,599,000 | 24,477,000 | 23,674,000 | 23,673,000 | 23,678,000 | 23,699,000 | 25,918,000 | 25,941,000 | 25,953,000 | 25,921,000 | 25,923,000 | 29,010,000 | 30,124,000 | 30,020,000 | 33,594,000 | 33,766,000 | 33,750,000 | 33,823,000 | 26,714,000 |
| Deferred Revenue | 0 | 0 | 101,000 | 97,000 | 2,797,000 | 3,499,000 | 91,000 | 92,000 | 55,000 | 90,000 | 94,000 | 3,484,000 | 3,615,000 | 3,783,000 | 3,808,000 | 4,305,000 | 4,593,000 | 4,681,000 | 4,592,000 | 4,336,000 | 4,278,000 | 4,513,000 | 4,489,000 | 4,187,000 | 4,251,000 | 4,454,000 | 4,476,000 | 6,282,000 | 3,669,000 | 4,726,000 | 4,766,000 | 4,137,000 | 4,149,000 | 4,114,000 | 4,662,000 | 4,407,000 | 4,348,000 | 4,090,000 | 4,011,000 | 2,160,000 |
| Deferred Tax | 473,000 | 496,000 | 515,000 | 615,000 | 686,000 | 687,000 | 708,000 | 747,000 | 871,000 | 899,000 | 884,000 | 968,000 | 1,024,000 | 1,054,000 | 1,028,000 | 1,232,000 | 1,251,000 | 1,231,000 | 1,174,000 | 1,282,000 | 1,376,000 | 1,346,000 | 1,278,000 | 1,356,000 | 1,325,000 | 1,347,000 | 1,423,000 | 1,363,000 | 1,841,000 | 2,610,000 | 2,978,000 | 3,643,000 | 3,754,000 | 3,790,000 | 3,729,000 | 3,802,000 | 4,766,000 | 4,701,000 | 4,700,000 | 415,000 |
| Other Non-Current Liabilities | 4,051,000 | 4,494,000 | 3,485,000 | 4,279,000 | 4,354,000 | 5,213,000 | 5,180,000 | 5,137,000 | 5,095,000 | 4,644,000 | 4,610,000 | 4,906,000 | 5,163,000 | 5,362,000 | 4,737,000 | 6,074,000 | 6,281,000 | 6,279,000 | 5,482,000 | 5,269,000 | 5,202,000 | 5,308,000 | 5,255,000 | 4,906,000 | 4,975,000 | 5,255,000 | 5,365,000 | 7,246,000 | 4,602,000 | 5,752,000 | 6,281,000 | 5,847,000 | 5,748,000 | 5,899,000 | 6,805,000 | 6,353,000 | 10,784,000 | 10,407,000 | 10,459,000 | 2,733,000 |
| Total Non-Current Liabilities | 29,131,000 | 31,302,000 | 28,772,000 | 29,048,000 | 28,781,000 | 30,363,000 | 30,232,000 | 28,094,000 | 26,719,000 | 23,024,000 | 25,866,000 | 30,164,000 | 31,794,000 | 32,374,000 | 32,972,000 | 33,808,000 | 33,499,000 | 30,377,000 | 29,451,000 | 32,134,000 | 32,164,000 | 32,253,000 | 31,010,000 | 29,936,000 | 29,973,000 | 30,280,000 | 30,487,000 | 34,527,000 | 32,384,000 | 34,232,000 | 35,180,000 | 35,413,000 | 38,512,000 | 39,813,000 | 40,554,000 | 43,749,000 | 44,550,000 | 44,157,000 | 44,282,000 | 29,447,000 |
| Total Liabilities | 41,326,000 | 41,589,000 | 39,561,000 | 38,841,000 | 38,440,000 | 39,410,000 | 39,283,000 | 42,516,000 | 41,184,000 | 37,073,000 | 38,260,000 | 39,091,000 | 39,597,000 | 40,138,000 | 41,481,000 | 46,342,000 | 45,570,000 | 43,463,000 | 39,817,000 | 40,869,000 | 40,334,000 | 40,771,000 | 39,482,000 | 38,789,000 | 38,436,000 | 39,392,000 | 40,571,000 | 45,460,000 | 42,880,000 | 49,380,000 | 49,400,000 | 48,085,000 | 48,113,000 | 47,709,000 | 47,719,000 | 51,890,000 | 52,676,000 | 51,817,000 | 53,455,000 | 35,060,000 |
| Common Stock | 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 | 99,000 |
| Retained Earnings | 30,919,000 | 30,547,000 | 30,403,000 | 30,661,000 | 30,256,000 | 30,265,000 | 30,392,000 | 30,117,000 | 29,799,000 | 30,276,000 | 30,250,000 | 29,607,000 | 28,974,000 | 28,511,000 | 28,594,000 | 28,015,000 | 27,526,000 | 27,817,000 | 28,132,000 | 28,210,000 | 27,018,000 | 26,377,000 | 26,270,000 | 25,769,000 | 25,171,000 | 24,730,000 | 24,379,000 | 23,426,000 | 25,438,000 | 24,043,000 | 23,356,000 | 52,266,000 | 52,514,000 | 52,848,000 | 53,931,000 | 53,781,000 | 53,740,000 | 54,165,000 | 54,414,000 | 20,735,000 |
| Accumulated Other Comprehensive Income/Loss | -3,250,000 | -3,410,000 | -3,318,000 | -3,459,000 | -3,377,000 | -3,674,000 | -3,499,000 | -3,189,000 | -2,361,000 | -1,940,000 | -2,266,000 | -2,879,000 | -3,042,000 | -3,209,000 | -3,485,000 | -3,922,000 | -3,843,000 | -3,782,000 | -3,560,000 | -2,546,000 | -2,611,000 | -2,484,000 | -2,711,000 | -2,458,000 | -2,612,000 | -2,323,000 | -1,786,000 | -1,382,000 | -2,060,000 | -1,924,000 | -2,613,000 | -2,879,000 | -2,328,000 | -2,024,000 | -2,103,000 | -2,965,000 | -1,471,000 | -1,356,000 | -1,184,000 | -661,000 |
| Total Stockholders Equity | 48,494,000 | 47,947,000 | 50,214,000 | 51,792,000 | 51,460,000 | 51,178,000 | 51,483,000 | 51,441,000 | 51,880,000 | 52,672,000 | 52,551,000 | 52,542,000 | 51,991,000 | 51,486,000 | 51,428,000 | 50,758,000 | 50,164,000 | 50,296,000 | 50,737,000 | 51,808,000 | 50,578,000 | 50,363,000 | 50,091,000 | 49,829,000 | 49,607,000 | 50,224,000 | 50,720,000 | 50,234,000 | 51,469,000 | 50,672,000 | 50,294,000 | 49,387,000 | 50,186,000 | 50,824,000 | 51,828,000 | 50,816,000 | 52,269,000 | 52,809,000 | 53,230,000 | 20,173,000 |
| Total Investments | 6,595,000 | 8,204,000 | 8,337,000 | 8,545,000 | 6,423,000 | 6,537,000 | 6,416,000 | 6,616,000 | 6,602,000 | 7,881,000 | 7,908,000 | 7,742,000 | 7,769,000 | 7,591,000 | 7,224,000 | 9,562,000 | 7,857,000 | 6,513,000 | 6,808,000 | 7,919,000 | 6,436,000 | 5,603,000 | 5,455,000 | 5,439,000 | 6,222,000 | 6,624,000 | 7,558,000 | 8,078,000 | 7,997,000 | 8,397,000 | 8,741,000 | 8,690,000 | 8,303,000 | 9,750,000 | 9,758,000 | 14,565,000 | 14,851,000 | 15,003,000 | 14,637,000 | 13,917,000 |
| Total Debt | 28,326,000 | 27,865,000 | 26,047,000 | 25,182,000 | 25,080,000 | 24,982,000 | 24,364,000 | 28,128,000 | 26,562,000 | 23,210,000 | 24,984,000 | 25,155,000 | 25,623,000 | 25,964,000 | 26,389,000 | 30,323,000 | 30,008,000 | 28,690,000 | 24,797,000 | 25,576,000 | 25,627,000 | 26,262,000 | 25,324,000 | 25,030,000 | 25,016,000 | 25,223,000 | 25,757,000 | 28,820,000 | 29,072,000 | 34,011,000 | 33,441,000 | 32,149,000 | 32,377,000 | 32,071,000 | 31,240,000 | 35,834,000 | 35,848,000 | 35,559,000 | 36,186,000 | 28,742,000 |
| Net Debt | 26,932,000 | 26,554,000 | 24,763,000 | 23,559,000 | 23,769,000 | 23,643,000 | 22,821,000 | 23,607,000 | 21,734,000 | 21,070,000 | 21,270,000 | 21,676,000 | 22,723,000 | 22,960,000 | 22,796,000 | 25,246,000 | 23,588,000 | 22,191,000 | 20,657,000 | 21,867,000 | 21,665,000 | 21,182,000 | 20,931,000 | 21,327,000 | 21,105,000 | 20,843,000 | 22,088,000 | 22,462,000 | 23,543,000 | 29,320,000 | 28,474,000 | 29,381,000 | 29,423,000 | 29,011,000 | 28,364,000 | 33,113,000 | 33,470,000 | 32,580,000 | 31,343,000 | 11,511,000 |
| Reported Currency: USD | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-01-27 | 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 | 2020-04-24 | 2020-01-24 | 2019-10-25 | 2019-07-26 | 2019-04-26 | 2019-01-25 | 2018-10-26 | 2018-07-27 | 2018-04-27 | 2018-01-26 | 2017-10-27 | 2017-07-28 | 2017-04-28 | 2017-01-27 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-04-24 | 2015-01-23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,278,000 | 1,042,000 | 654,000 | 1,322,000 | 911,000 | 797,000 | 1,189,000 | 1,228,000 | 436,000 | 929,000 | 1,486,000 | 1,484,000 | 1,317,000 | 769,000 | 1,366,000 | 1,279,000 | 494,000 | 491,000 | 639,000 | 1,919,000 | 1,371,000 | 877,000 | 1,182,000 | 1,271,000 | 1,120,000 | 1,077,000 | 1,465,000 | -1,392,000 | 2,013,000 | 1,009,000 | 1,164,000 | 820,000 | 1,111,000 | 929,000 | 1,103,000 | 1,095,000 | 520,000 | 820,000 | -1,000 | 977,000 |
| Depreciation & Amortization | 675,000 | 662,000 | 654,000 | 649,000 | 672,000 | 672,000 | 679,000 | 679,000 | 671,000 | 668,000 | 688,000 | 672,000 | 676,000 | 671,000 | 684,000 | 678,000 | 671,000 | 669,000 | 672,000 | 663,000 | 671,000 | 657,000 | 667,000 | 675,000 | 651,000 | 666,000 | 664,000 | 666,000 | 678,000 | 636,000 | 718,000 | 730,000 | 732,000 | 737,000 | 708,000 | 715,000 | 696,000 | 701,000 | 677,000 | 206,000 |
| Deferred Income Tax | -31,000 | 88,000 | -258,000 | -214,000 | -36,000 | 919,000 | -148,000 | 14,000 | -74,000 | -18,000 | -370,000 | -156,000 | -67,000 | -11,000 | -214,000 | -139,000 | -72,000 | 3,000 | -522,000 | -548,000 | -263,000 | 18,000 | -99,000 | -125,000 | -83,000 | 3,000 | 123,000 | -212,000 | -888,000 | 58,000 | -55,000 | -354,000 | -82,000 | 32,000 | -169,000 | -17,000 | -115,000 | -159,000 | -906,000 | 41,000 |
| Stock Based Compensation | 159,000 | 83,000 | 90,000 | 84,000 | 146,000 | 73,000 | 75,000 | 81,000 | 137,000 | 62,000 | 72,000 | 78,000 | 140,000 | 69,000 | 69,000 | 65,000 | 140,000 | 70,000 | 62,000 | 66,000 | 108,000 | 61,000 | 62,000 | 60,000 | 104,000 | 64,000 | 74,000 | 72,000 | 106,000 | 92,000 | 76,000 | 82,000 | 111,000 | 79,000 | 85,000 | 82,000 | 113,000 | 96,000 | 324,000 | 33,000 |
| Change in Working Capital | 905,000 | -905,000 | 924,000 | 510,000 | -1,095,000 | -823,000 | 558,000 | -475,000 | -301,000 | -749,000 | 120,000 | 173,000 | -330,000 | -852,000 | -275,000 | 407,000 | 227,000 | -1,060,000 | 490,000 | 263,000 | -100,000 | -592,000 | -351,000 | 95,000 | -698,000 | -126,000 | -1,403,000 | 2,572,000 | -279,000 | -1,063,000 | 11,000 | 600,000 | -256,000 | -216,000 | -566,000 | 99,000 | 137,000 | -760,000 | 1,168,000 | 531,000 |
| Accounts Receivable | -291,000 | 110,000 | -251,000 | -23,000 | -281,000 | 164,000 | -168,000 | -62,000 | -435,000 | 89,000 | -265,000 | -41,000 | -131,000 | -40,000 | -311,000 | 219,000 | -527,000 | -142,000 | 1,410,000 | -158,000 | -280,000 | 319,000 | -441,000 | -103,000 | -175,000 | 138,000 | -294,000 | 87,000 | 20,000 | -88,000 | -93,000 | 107,000 | -285,000 | 196,000 | -521,000 | 87,000 | -280,000 | 279,000 | -353,000 | 4,000 |
| Inventory | -61,000 | -217,000 | 391,000 | 86,000 | -206,000 | -410,000 | -3,000 | -152,000 | -404,000 | -380,000 | -201,000 | -203,000 | -81,000 | -75,000 | 153,000 | 70,000 | 90,000 | -235,000 | -231,000 | -79,000 | -145,000 | -122,000 | 93,000 | -55,000 | -132,000 | -180,000 | 126,000 | -45,000 | -109,000 | -164,000 | 34,000 | -74,000 | -86,000 | -101,000 | 202,000 | -62,000 | -119,000 | -207,000 | -37,000 | -75,000 |
| Accounts Payable | -103,000 | -604,000 | 644,000 | 446,000 | -26,000 | -673,000 | 843,000 | 177,000 | 0 | -147,000 | 207,000 | 452,000 | -30,000 | -416,000 | 531,000 | 421,000 | 649,000 | -541,000 | -44,000 | 397,000 | 335,000 | -629,000 | 188,000 | 187,000 | -61,000 | 85,000 | 52,000 | 320,000 | 85,000 | -392,000 | 480,000 | 147,000 | 90,000 | -361,000 | -243,000 | 546,000 | 55,000 | -424,000 | 1,616,000 | 676,000 |
| Other Working Capital | 1,360,000 | -194,000 | 140,000 | 1,000 | -582,000 | 96,000 | -114,000 | -438,000 | 538,000 | -311,000 | 379,000 | -35,000 | -88,000 | -321,000 | -648,000 | -303,000 | 15,000 | -142,000 | -645,000 | 103,000 | -10,000 | -160,000 | -191,000 | 66,000 | -330,000 | -169,000 | -1,287,000 | 2,210,000 | -275,000 | -419,000 | -410,000 | 420,000 | 25,000 | 50,000 | -4,000 | -472,000 | 481,000 | -408,000 | -58,000 | -74,000 |
| Other Non-Cash Items | -2,028,000 | 16,000 | 1,327,000 | 123,000 | 63,000 | -763,000 | 107,000 | 47,000 | 53,000 | 2,027,000 | 1,768,000 | -23,000 | 33,000 | 646,000 | 115,000 | 66,000 | 401,000 | 105,000 | 109,000 | 44,000 | 80,000 | 489,000 | 626,000 | 79,000 | 69,000 | 18,000 | 115,000 | 296,000 | -723,000 | 5,000 | -141,000 | 207,000 | -144,000 | -11,000 | 165,000 | -177,000 | -72,000 | 118,000 | 650,000 | -21,000 |
| Net Cash Provided by Operating Activities | 958,000 | 986,000 | 2,777,000 | 2,474,000 | 661,000 | 875,000 | 2,460,000 | 1,574,000 | 922,000 | 1,083,000 | 2,057,000 | 2,228,000 | 1,769,000 | 1,292,000 | 1,745,000 | 2,356,000 | 1,861,000 | 278,000 | 1,450,000 | 2,407,000 | 1,867,000 | 1,510,000 | 2,087,000 | 2,055,000 | 1,163,000 | 1,702,000 | 1,038,000 | 2,002,000 | 907,000 | 737,000 | 1,773,000 | 2,085,000 | 1,472,000 | 1,550,000 | 1,326,000 | 1,797,000 | 1,279,000 | 816,000 | 1,912,000 | 1,767,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -404,000 | -520,000 | -426,000 | -346,000 | -461,000 | -354,000 | -378,000 | -332,000 | -323,000 | -426,000 | -389,000 | -330,000 | -271,000 | -378,000 | -377,000 | -363,000 | -281,000 | -334,000 | -336,000 | -293,000 | -283,000 | -301,000 | -335,000 | -302,000 | -206,000 | -291,000 | -292,000 | -252,000 | -246,000 | -278,000 | -330,000 | -326,000 | -268,000 | -330,000 | -353,000 | -247,000 | -222,000 | -224,000 | -255,000 | -106,000 |
| Acquisitions Net | 0 | 0 | -137,000 | -52,000 | -22,000 | 0 | 1,191,000 | -1,191,000 | -676,000 | -1,191,000 | 0 | 0 | -91,000 | 0 | -18,000 | -606,000 | -370,000 | -606,000 | -289,000 | 2,000 | -56,000 | -145,000 | -212,000 | -1,496,000 | -15,000 | -104,000 | -26,000 | -35,000 | 5,982,000 | -35,000 | 4,000 | -22,000 | -1,294,000 | -12,000 | -81,000 | -135,000 | -818,000 | -179,000 | -14,273,000 | -33,000 |
| Purchases of Investments | -2,140,000 | -1,879,000 | -2,326,000 | -2,019,000 | -1,487,000 | -1,916,000 | -2,042,000 | -1,729,000 | -1,859,000 | -1,884,000 | -1,963,000 | -2,608,000 | -2,657,000 | -2,654,000 | -2,360,000 | -4,088,000 | -3,315,000 | -2,045,000 | -2,790,000 | -4,023,000 | -2,557,000 | -1,669,000 | -545,000 | -543,000 | -462,000 | -982,000 | -721,000 | -794,000 | -1,070,000 | -615,000 | -1,017,000 | -1,244,000 | -1,066,000 | -1,044,000 | -897,000 | -1,139,000 | -1,519,000 | -1,851,000 | -2,255,000 | -2,303,000 |
| Sales/Maturities of Investments | 2,181,000 | 2,157,000 | 2,299,000 | 1,806,000 | 1,588,000 | 1,748,000 | 1,956,000 | 1,778,000 | 1,723,000 | 1,886,000 | 2,562,000 | 2,493,000 | 2,313,000 | 2,324,000 | 4,592,000 | 2,416,000 | 1,934,000 | 2,403,000 | 3,783,000 | 2,531,000 | 1,691,000 | 1,569,000 | 524,000 | 1,335,000 | 804,000 | 2,020,000 | 1,167,000 | 706,000 | 1,383,000 | 971,000 | 1,070,000 | 661,000 | 2,521,000 | 1,104,000 | 5,907,000 | 1,265,000 | 1,486,000 | 1,266,000 | 1,539,000 | 1,686,000 |
| Other Investing Activities | 18,000 | -17,000 | -106,000 | -96,000 | -42,000 | -17,000 | -1,202,000 | 1,187,000 | -11,000 | 30,000 | 61,000 | 8,000 | -3,000 | -76,000 | 82,000 | -132,000 | 12,000 | 590,000 | -3,000 | -18,000 | -11,000 | -5,000 | 39,000 | -3,000 | 342,000 | 1,038,000 | -17,000 | -3,000 | -7,000 | 40,000 | 1,000 | -11,000 | 34,000 | -2,000 | -3,000 | 2,000 | -15,000 | 2,000 | 29,000 | 66,000 |
| Net Cash Used for Investing Activities | -345,000 | -259,000 | -696,000 | -707,000 | -424,000 | -539,000 | -475,000 | -287,000 | -1,146,000 | -1,585,000 | 271,000 | -437,000 | -709,000 | -784,000 | 1,919,000 | -2,773,000 | -2,020,000 | 8,000 | 365,000 | -1,801,000 | -1,216,000 | -551,000 | -529,000 | -1,009,000 | 121,000 | 643,000 | 111,000 | -378,000 | 6,042,000 | 83,000 | -272,000 | -942,000 | -73,000 | -284,000 | 4,573,000 | -254,000 | -1,088,000 | -986,000 | -15,215,000 | -690,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 557,000 | 2,585,000 | 63,000 | -311,000 | 0 | 0 | -3,854,000 | -496,000 | 3,779,000 | -27,000 | 0 | 0 | 0 | -1,000 | -3,769,000 | -369,000 | 806,000 | 2,762,000 | -504,000 | -12,000 | -558,000 | 620,000 | -145,000 | -6,000 | -199,000 | -517,000 | -3,062,000 | -206,000 | -4,910,000 | 579,000 | 1,303,000 | -147,000 | -137,000 | 942,000 | -3,520,000 | -15,000 | -604,000 | -575,000 | 1,761,000 | 15,158,000 |
| Common Stock Issued | 143,000 | 89,000 | 78,000 | 57,000 | 72,000 | 77,000 | 99,000 | 56,000 | 110,000 | 43,000 | 85,000 | 70,000 | 163,000 | 111,000 | 160,000 | 195,000 | 93,000 | 26,000 | 77,000 | 153,000 | 222,000 | 210,000 | 101,000 | 91,000 | 350,000 | 450,000 | 70,000 | 103,000 | 87,000 | 143,000 | 119,000 | 49,000 | 46,000 | 214,000 | 131,000 | 97,000 | 165,000 | 98,000 | 172,000 | 165,000 |
| Common Stock Repurchased | -288,000 | -2,492,000 | -1,628,000 | -132,000 | -226,000 | -152,000 | -97,000 | -71,000 | -141,000 | -336,000 | -1,406,000 | -394,000 | -429,000 | -315,000 | -575,000 | -9,000 | -68,000 | 0 | -118,000 | -246,000 | -629,000 | -333,000 | -149,000 | -681,000 | -1,223,000 | -824,000 | -207,000 | -76,000 | -655,000 | -1,233,000 | -135,000 | -615,000 | -1,031,000 | -1,763,000 | -660,000 | -710,000 | -710,000 | -750,000 | -300,000 | 0 |
| Dividends Paid | -897,000 | -898,000 | -913,000 | -917,000 | -918,000 | -918,000 | -905,000 | -904,000 | -904,000 | -903,000 | -843,000 | -847,000 | -847,000 | -846,000 | -782,000 | -781,000 | -780,000 | -778,000 | -724,000 | -723,000 | -723,000 | -724,000 | -671,000 | -671,000 | -674,000 | -677,000 | -624,000 | -623,000 | -622,000 | -625,000 | -594,000 | -590,000 | -593,000 | -599,000 | -531,000 | -533,000 | -537,000 | -538,000 | -435,000 | -300,000 |
| Other Financing Activities | -49,000 | -15,000 | 41,000 | -197,000 | 982,000 | 492,000 | -133,000 | -719,000 | 170,000 | 273,000 | 215,000 | -6,000 | -42,000 | -4,000 | -164,000 | -34,000 | -19,000 | -51,000 | -41,000 | -45,000 | -53,000 | -47,000 | 4,000 | -1,000 | 16,000 | -5,000 | -5,000 | -47,000 | -36,000 | -5,000 | -6,000 | -16,000 | 224,000 | 46,000 | -1,286,000 | 9,000 | 905,000 | 21,000 | -47,000 | -98,000 |
| Net Cash Used Provided by Financing Activities | -534,000 | -731,000 | -2,359,000 | -1,500,000 | -90,000 | -501,000 | -4,890,000 | -2,134,000 | 3,014,000 | -950,000 | -1,949,000 | -1,177,000 | -1,155,000 | -1,055,000 | -5,129,000 | -998,000 | 32,000 | 1,959,000 | -1,310,000 | -873,000 | -1,741,000 | -274,000 | -860,000 | -1,268,000 | -1,730,000 | -1,573,000 | -3,828,000 | -849,000 | -6,136,000 | -1,141,000 | 687,000 | -1,319,000 | -1,491,000 | -1,160,000 | -5,866,000 | -1,152,000 | -781,000 | -1,744,000 | 1,151,000 | 14,925,000 |
| Effect of Forex Changes on Cash | 4,000 | 31,000 | -60,000 | 44,000 | -175,000 | -39,000 | -74,000 | 540,000 | -101,000 | -122,000 | -144,000 | -36,000 | -9,000 | -42,000 | -19,000 | 72,000 | 48,000 | 114,000 | -74,000 | 14,000 | -28,000 | 2,000 | -8,000 | 14,000 | -23,000 | -61,000 | -10,000 | 54,000 | 25,000 | 45,000 | 11,000 | -10,000 | -14,000 | 78,000 | 122,000 | -48,000 | -11,000 | 50,000 | -236,000 | -58,000 |
| Net Change in Cash | 83,000 | 27,000 | -339,000 | 312,000 | -28,000 | -204,000 | -2,978,000 | -307,000 | 2,688,000 | -1,574,000 | 235,000 | 579,000 | -104,000 | -589,000 | -1,484,000 | -1,343,000 | -79,000 | 2,359,000 | 431,000 | -253,000 | -1,118,000 | 687,000 | 690,000 | -208,000 | -469,000 | 711,000 | -2,689,000 | 829,000 | 838,000 | -276,000 | 2,199,000 | -186,000 | -106,000 | 184,000 | 155,000 | 343,000 | -601,000 | -1,864,000 | -12,388,000 | 15,944,000 |
| Cash at End of Period | 1,394,000 | 1,311,000 | 1,284,000 | 1,623,000 | 1,311,000 | 1,339,000 | 1,543,000 | 4,521,000 | 4,828,000 | 2,140,000 | 3,714,000 | 3,479,000 | 2,900,000 | 3,004,000 | 3,593,000 | 5,077,000 | 6,420,000 | 6,499,000 | 4,140,000 | 3,709,000 | 3,962,000 | 5,080,000 | 4,393,000 | 3,703,000 | 3,911,000 | 4,380,000 | 3,669,000 | 6,358,000 | 5,529,000 | 4,691,000 | 4,967,000 | 2,768,000 | 2,954,000 | 3,060,000 | 2,876,000 | 2,721,000 | 2,378,000 | 2,979,000 | 4,843,000 | 17,231,000 |
| Cash at Start of Period | 1,311,000 | 1,284,000 | 1,623,000 | 1,311,000 | 1,339,000 | 1,543,000 | 4,521,000 | 4,828,000 | 2,140,000 | 3,714,000 | 3,479,000 | 2,900,000 | 3,004,000 | 3,593,000 | 5,077,000 | 6,420,000 | 6,499,000 | 4,140,000 | 3,709,000 | 3,962,000 | 5,080,000 | 4,393,000 | 3,703,000 | 3,911,000 | 4,380,000 | 3,669,000 | 6,358,000 | 5,529,000 | 4,691,000 | 4,967,000 | 2,768,000 | 2,954,000 | 3,060,000 | 2,876,000 | 2,721,000 | 2,378,000 | 2,979,000 | 4,843,000 | 17,231,000 | 1,287,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 958,000 | 986,000 | 2,777,000 | 2,474,000 | 661,000 | 875,000 | 2,460,000 | 1,574,000 | 922,000 | 1,083,000 | 2,057,000 | 2,228,000 | 1,769,000 | 1,292,000 | 1,745,000 | 2,356,000 | 1,861,000 | 278,000 | 1,450,000 | 2,407,000 | 1,867,000 | 1,510,000 | 2,087,000 | 2,055,000 | 1,163,000 | 1,702,000 | 1,038,000 | 2,002,000 | 907,000 | 737,000 | 1,773,000 | 2,085,000 | 1,472,000 | 1,550,000 | 1,326,000 | 1,797,000 | 1,279,000 | 816,000 | 1,912,000 | 1,767,000 |
| Capital Expenditure | -404,000 | -520,000 | -426,000 | -346,000 | -461,000 | -354,000 | -378,000 | -332,000 | -323,000 | -426,000 | -389,000 | -330,000 | -271,000 | -378,000 | -377,000 | -363,000 | -281,000 | -334,000 | -336,000 | -293,000 | -283,000 | -301,000 | -335,000 | -302,000 | -206,000 | -291,000 | -292,000 | -252,000 | -246,000 | -278,000 | -330,000 | -326,000 | -268,000 | -330,000 | -353,000 | -247,000 | -222,000 | -224,000 | -255,000 | -106,000 |
| Free Cash Flow | 554,000 | 466,000 | 2,351,000 | 2,128,000 | 200,000 | 521,000 | 2,082,000 | 1,242,000 | 599,000 | 657,000 | 1,668,000 | 1,898,000 | 1,498,000 | 914,000 | 1,368,000 | 1,993,000 | 1,580,000 | -56,000 | 1,114,000 | 2,114,000 | 1,584,000 | 1,209,000 | 1,752,000 | 1,753,000 | 957,000 | 1,411,000 | 746,000 | 1,750,000 | 661,000 | 459,000 | 1,443,000 | 1,759,000 | 1,204,000 | 1,220,000 | 973,000 | 1,550,000 | 1,057,000 | 592,000 | 1,657,000 | 1,661,000 |