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| Reported Currency: USD | TTM | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,371,000 | 15,540,000 | 30,758,000 | 27,705,000 | 21,435,000 | 23,406,000 | 30,391,000 | 20,322,000 | 12,399,000 | 16,192,000 | 16,358,000 | 9,073,000 | 8,234,000 | 8,788,000 | 8,482,000 | 4,803,000 | 5,841,000 | 5,688,000 | 5,272,000 | 4,880,200 | 4,404,200 |
| Revenue Growth | - | -49.48% | 11.02% | 29.25% | -8.42% | -22.98% | 49.55% | 63.90% | -23.43% | -1.01% | 80.29% | 10.19% | -6.30% | 3.61% | 76.60% | -17.77% | 2.69% | 7.89% | 8.03% | 10.81% | |
| Cost of Revenue | 18,930,000 | 16,956,000 | 16,860,000 | 17,282,000 | 14,883,000 | 12,704,000 | 12,500,000 | 11,886,000 | 9,894,000 | 10,977,000 | 10,921,000 | 7,226,000 | 7,266,000 | 7,030,000 | 5,768,000 | 5,243,000 | 5,896,000 | 4,610,000 | 4,072,000 | 3,734,400 | 3,089,500 |
| Gross Profit | 2,441,000 | -1,416,000 | 13,898,000 | 10,423,000 | 6,552,000 | 10,702,000 | 17,891,000 | 8,436,000 | 2,505,000 | 5,215,000 | 5,437,000 | 1,847,000 | 968,000 | 1,758,000 | 2,714,000 | -440,000 | -55,000 | 1,078,000 | 1,200,000 | 1,145,800 | 1,314,700 |
| Gross Profit Margin | 8.46% | -9.11% | 45.18% | 37.62% | 30.57% | 45.72% | 58.87% | 41.51% | 20.20% | 32.21% | 33.24% | 20.36% | 11.76% | 20.00% | 32.00% | -9.16% | -0.94% | 18.95% | 22.76% | 23.48% | 29.85% |
| Research and Development | 3,246,000 | 3,114,000 | 3,116,000 | 2,663,000 | 2,600,000 | 2,441,000 | 2,141,000 | 1,824,000 | 1,617,000 | 1,540,000 | 1,371,000 | 931,000 | 918,000 | 791,000 | 624,000 | 647,000 | 680,000 | 805,000 | 656,000 | 603,700 | 754,900 |
| General and Administrative Expenses | 1,053,000 | 920,000 | 1,066,000 | 894,000 | 881,000 | 836,000 | 813,000 | 743,000 | 659,000 | 719,000 | 707,000 | 562,000 | 620,000 | 592,000 | 528,000 | 354,000 | 455,000 | 610,000 | 460,000 | 326,000 | 332,600 |
| Total Operating Expenses | 4,379,000 | 4,158,000 | 4,148,000 | 3,652,000 | 3,549,000 | 3,326,000 | 2,897,000 | 2,550,000 | 2,270,000 | 2,217,000 | 2,310,000 | 1,488,000 | 1,586,000 | 1,003,000 | 1,135,000 | 1,108,000 | 1,507,000 | 1,339,000 | 851,000 | 929,700 | 1,087,500 |
| Operating Income or Loss | -1,942,000 | -5,745,000 | 9,702,000 | 6,283,000 | 3,003,000 | 7,376,000 | 14,994,000 | 5,868,000 | 168,000 | 2,998,000 | 3,087,000 | 236,000 | -618,000 | 755,000 | 1,589,000 | -1,676,000 | -1,595,000 | -280,000 | 350,000 | 217,500 | 249,700 |
| Operating Margin | -12.75% | -36.97% | 31.54% | 22.68% | 14.01% | 31.51% | 49.34% | 28.88% | 1.35% | 18.52% | 18.87% | 2.60% | -7.51% | 8.59% | 18.73% | -34.89% | -27.31% | -4.92% | 6.64% | 4.46% | 5.67% |
| Interest Expense | 255,000 | 388,000 | 189,000 | 183,000 | 194,000 | 128,000 | 342,000 | 601,000 | 437,000 | 371,000 | 352,000 | 231,000 | 171,000 | 124,000 | 178,000 | 182,000 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 6,041,000 | 2,657,000 | 16,924,000 | 13,103,000 | 8,827,000 | 12,849,000 | 19,854,000 | 9,993,000 | 3,436,000 | 5,878,000 | 5,563,000 | 2,224,000 | -618,000 | 858,000 | 3,602,000 | 660,000 | 916,000 | 1,391,000 | 1,357,000 | 1,482,700 | 1,419,100 |
| Depreciation and Amortization | 7,731,000 | 7,756,000 | 7,222,000 | 6,820,000 | 5,824,000 | 5,473,000 | 4,860,000 | 3,986,000 | 3,106,000 | 2,805,000 | 2,270,000 | 1,804,000 | 2,141,000 | 2,105,000 | 2,005,000 | 2,186,000 | 2,060,000 | 1,718,000 | 1,281,000 | 1,264,500 | 1,217,500 |
| Income Before Tax | -1,728,000 | -5,658,000 | 9,571,000 | 6,218,000 | 2,983,000 | 7,048,000 | 14,307,000 | 5,196,000 | -281,000 | 2,609,000 | 2,733,000 | 1,285,000 | -754,000 | 551,000 | 1,920,000 | -1,852,000 | -1,611,000 | -168,000 | 433,000 | 198,600 | 232,000 |
| Income Tax Expense | -196,000 | 177,000 | 888,000 | 394,000 | 280,000 | 693,000 | 168,000 | 114,000 | 19,000 | 157,000 | 128,000 | 8,000 | -17,000 | 203,000 | -19,000 | 1,000 | 18,000 | 30,000 | 18,000 | 10,600 | 74,800 |
| Net Income | -1,539,000 | -5,833,000 | 8,687,000 | 5,861,000 | 2,687,000 | 6,313,000 | 14,135,000 | 5,089,000 | -276,000 | 2,899,000 | 3,045,000 | 1,190,000 | -1,032,000 | 167,000 | 1,850,000 | -1,882,000 | -1,619,000 | -320,000 | 408,000 | 188,000 | 157,200 |
| Net Income Margin | -10.82% | -37.54% | 28.24% | 21.16% | 12.54% | 26.97% | 46.51% | 25.04% | -2.23% | 17.90% | 18.61% | 13.12% | -12.53% | 1.90% | 21.81% | -39.18% | -27.72% | -5.63% | 7.74% | 3.85% | 3.57% |
| EPS | -1.41 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.17 | 2.09 | -2.35 | -2.10 | -0.42 | 0.59 | 0.31 | 0.26 |
| EPS Diluted | -1.42 | -5.34 | 7.74 | 5.14 | 2.37 | 5.51 | 11.50 | 4.41 | -0.27 | 2.47 | 2.54 | 1.13 | -1.04 | 0.17 | 1.85 | -2.35 | -2.10 | -0.42 | 0.57 | 0.29 | 0.24 |
| Weighted Average Shares Out | - | 1,093,000 | 1,112,000 | 1,120,000 | 1,110,000 | 1,114,000 | 1,228,063 | 1,089,000 | 1,022,222 | 1,070,000 | 1,060,000 | 1,021,700 | 991,200 | 988,000 | 887,500 | 800,700 | 772,500 | 769,100 | 691,700 | 647,100 | 640,300 |
| Weighted Average Shares Out Diluted | - | 1,093,000 | 1,122,000 | 1,141,000 | 1,131,000 | 1,143,000 | 1,229,000 | 1,154,000 | 1,036,000 | 1,170,000 | 1,198,000 | 1,056,300 | 991,200 | 1,007,500 | 1,050,700 | 800,700 | 772,500 | 769,100 | 725,100 | 648,276 | 654,167 |
| Reported Currency: USD | Q3 | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 7,040,000 | 8,577,000 | 8,262,000 | 7,763,000 | 7,624,000 | 7,152,000 | 6,506,000 | 5,109,000 | 4,140,000 | 2,287,000 | 4,150,000 | 2,880,000 | 2,459,000 | 2,160,000 | 2,913,000 | 1,485,000 | 1,243,000 | 2,192,000 | 1,431,000 | 524,500 | 486,100 |
| Short Term Investments | 1,339,000 | 1,017,000 | 1,069,000 | 870,000 | 518,000 | 803,000 | 296,000 | 319,000 | 258,000 | 1,234,000 | 384,000 | 221,000 | 100,000 | 0 | 0 | 0 | 119,000 | 424,000 | 1,648,000 | 765,900 | 744,900 |
| Cash + Short Term Investments | 8,379,000 | 9,594,000 | 9,331,000 | 8,633,000 | 8,142,000 | 7,955,000 | 6,802,000 | 5,428,000 | 4,398,000 | 3,521,000 | 4,534,000 | 3,101,000 | 2,559,000 | 2,160,000 | 2,913,000 | 1,485,000 | 1,362,000 | 2,616,000 | 3,079,000 | 1,290,400 | 1,231,000 |
| Net Receivables | 5,131,000 | 2,443,000 | 5,130,000 | 5,311,000 | 3,912,000 | 3,195,000 | 5,478,000 | 3,759,000 | 2,068,000 | 2,507,000 | 2,906,000 | 2,329,000 | 1,289,000 | 1,497,000 | 1,531,000 | 798,000 | 1,032,000 | 994,000 | 956,000 | 794,400 | 773,700 |
| Inventory | 8,512,000 | 8,387,000 | 6,663,000 | 4,487,000 | 5,607,000 | 5,118,000 | 3,595,000 | 3,123,000 | 2,889,000 | 2,340,000 | 2,455,000 | 2,649,000 | 1,812,000 | 2,080,000 | 1,770,000 | 987,000 | 1,291,000 | 1,532,000 | 963,000 | 771,500 | 578,100 |
| Other Current Assets | 1,297,000 | 820,000 | 644,000 | 502,000 | 304,000 | 3,430,000 | 5,642,000 | 3,906,000 | 2,208,000 | 2,735,000 | 3,256,000 | 276,000 | 2,657,000 | 2,255,000 | 119,000 | 74,000 | 94,000 | 92,000 | 103,000 | 69,300 | 55,900 |
| Total Current Assets | 23,319,000 | 21,244,000 | 21,781,000 | 19,907,000 | 17,965,000 | 16,503,000 | 16,039,000 | 12,457,000 | 9,495,000 | 8,596,000 | 10,245,000 | 8,911,000 | 5,758,000 | 5,832,000 | 6,333,000 | 3,344,000 | 3,779,000 | 5,234,000 | 5,101,000 | 2,925,600 | 2,638,700 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 38,586,000 | 38,594,000 | 39,227,000 | 33,764,000 | 31,615,000 | 28,240,000 | 23,672,000 | 19,431,000 | 14,686,000 | 10,554,000 | 8,682,000 | 7,626,000 | 7,103,000 | 7,555,000 | 6,601,000 | 7,089,000 | 8,811,000 | 8,279,000 | 5,888,000 | 4,683,800 | 4,712,700 |
| Goodwill | 1,150,000 | 1,150,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 104,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 515,000 | 502,000 | 0 | 0 |
| Intangible Assets | 413,000 | 404,000 | 421,000 | 349,000 | 334,000 | 340,000 | 331,000 | 387,000 | 464,000 | 449,000 | 468,000 | 386,000 | 371,000 | 414,000 | 323,000 | 344,000 | 364,000 | 401,000 | 388,000 | 260,200 | 276,200 |
| Long Term Investments | 845,000 | 844,000 | 1,647,000 | 1,765,000 | 1,048,000 | 1,164,000 | 473,000 | 633,000 | 1,778,000 | 3,492,000 | 1,790,000 | 895,000 | 374,000 | 483,000 | 582,000 | 315,000 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 597,000 | 756,000 | 702,000 | 782,000 | 707,000 | 837,000 | 1,022,000 | 766,000 | 657,000 | 597,000 | 816,000 | 861,000 | -371,000 | -897,000 | 0 | 0 | 0 | 65,000 | 49,000 | 29,900 | 41,400 |
| Other Non-Current Assets | 1,345,000 | 1,262,000 | 1,277,000 | 1,054,000 | 781,000 | 575,000 | 611,000 | 434,000 | 356,000 | 455,000 | 497,000 | 439,000 | 1,093,000 | 1,365,000 | 854,000 | 367,000 | 418,000 | 324,000 | 293,000 | 106,900 | 91,000 |
| Total Non-Current Assets | 42,936,000 | 43,010,000 | 44,502,000 | 38,942,000 | 35,713,000 | 32,384,000 | 27,337,000 | 22,879,000 | 18,045,000 | 15,547,000 | 12,253,000 | 10,207,000 | 8,570,000 | 8,920,000 | 8,360,000 | 8,115,000 | 9,651,000 | 9,584,000 | 7,120,000 | 5,080,800 | 5,121,300 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 66,255,000 | 64,254,000 | 66,283,000 | 58,849,000 | 53,678,000 | 48,887,000 | 43,376,000 | 35,336,000 | 27,540,000 | 24,143,000 | 22,498,000 | 19,118,000 | 14,328,000 | 14,752,000 | 14,693,000 | 11,459,000 | 13,430,000 | 14,818,000 | 12,221,000 | 8,006,400 | 7,760,000 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 1,951,000 | 1,725,000 | 2,142,000 | 1,744,000 | 2,191,000 | 1,677,000 | 1,692,000 | 1,333,000 | 1,186,000 | 1,020,000 | 1,119,000 | 1,048,000 | 818,000 | 1,387,000 | 799,000 | 526,000 | 597,000 | 856,000 | 854,000 | 752,500 | 796,200 |
| Short Term Debt | 466,000 | 278,000 | 103,000 | 155,000 | 270,000 | 1,310,000 | 859,000 | 1,262,000 | 756,000 | 1,089,000 | 1,638,000 | 1,585,000 | 224,000 | 140,000 | 712,000 | 424,000 | 275,000 | 423,000 | 166,000 | 147,000 | 70,600 |
| Tax Payables | 121,000 | 67,000 | 420,000 | 364,000 | 237,000 | 309,000 | 402,000 | 163,000 | 41,000 | 85,000 | 71,000 | 47,000 | 25,000 | 0 | 51,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 121,000 | -1,725,000 | 0 | 3,581,000 | 3,626,000 | 1,639,000 | 491,000 | 605,000 | 332,000 | 220,000 | 407,000 | 383,000 | 389,000 | 443,000 | 298,000 | 209,000 | 114,000 | 169,000 | 53,000 | 30,300 | 35,200 |
| Other Current Liabilities | 4,302,000 | 4,487,000 | 5,294,000 | 944,000 | 548,000 | 1,764,000 | 2,712,000 | 2,134,000 | 2,561,000 | 1,576,000 | 1,647,000 | 1,109,000 | 812,000 | 510,000 | 893,000 | 733,000 | 612,000 | 578,000 | 588,000 | 48,800 | 70,100 |
| Total Current Liabilities | 6,840,000 | 4,765,000 | 7,539,000 | 6,424,000 | 6,635,000 | 6,390,000 | 5,754,000 | 5,334,000 | 4,835,000 | 3,905,000 | 4,811,000 | 4,125,000 | 2,243,000 | 2,480,000 | 2,702,000 | 1,892,000 | 1,598,000 | 2,026,000 | 1,661,000 | 978,600 | 972,100 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 11,226,000 | 13,655,000 | 7,413,000 | 7,125,000 | 6,906,000 | 4,541,000 | 3,780,000 | 9,893,000 | 9,154,000 | 6,301,000 | 5,012,000 | 4,452,000 | 3,038,000 | 1,861,000 | 1,648,000 | 2,379,000 | 2,451,000 | 1,987,000 | 405,000 | 1,020,200 | 1,027,900 |
| Deferred Revenue | 0 | 727,000 | 589,000 | 808,000 | 643,000 | 636,000 | -3,000 | -17,000 | 108,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 117,000 | 0 | 0 | 9,000 | -5,177,000 | 3,000 | 17,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 28,000 | 35,200 | 42,000 |
| Other Non-Current Liabilities | 3,292,000 | 870,000 | 835,000 | 559,000 | 489,000 | 5,727,000 | 678,000 | 639,000 | 513,000 | 698,000 | 1,102,000 | 535,000 | 630,000 | 559,000 | 527,000 | 249,000 | 338,000 | 421,000 | 445,000 | 125,600 | 103,200 |
| Total Non-Current Liabilities | 14,518,000 | 15,369,000 | 8,837,000 | 8,492,000 | 8,047,000 | 5,727,000 | 4,458,000 | 10,532,000 | 9,777,000 | 6,999,000 | 6,114,000 | 4,987,000 | 3,668,000 | 2,420,000 | 2,175,000 | 2,628,000 | 2,789,000 | 2,433,000 | 878,000 | 1,181,000 | 1,173,100 |
| Total Liabilities | 21,358,000 | 20,134,000 | 16,376,000 | 14,916,000 | 14,682,000 | 48,887,000 | 43,376,000 | 35,336,000 | 27,540,000 | 24,143,000 | 22,498,000 | 9,112,000 | 5,911,000 | 4,900,000 | 4,877,000 | 4,520,000 | 4,387,000 | 4,459,000 | 2,539,000 | 2,159,600 | 2,145,200 |
| Common Stock | 125,000 | 124,000 | 123,000 | 122,000 | 119,000 | 118,000 | 117,000 | 112,000 | 109,000 | 108,000 | 107,000 | 104,000 | 102,000 | 98,000 | 99,000 | 85,000 | 76,000 | 76,000 | 75,000 | 61,600 | 61,200 |
| Retained Earnings | 40,169,000 | 40,824,000 | 47,274,000 | 39,051,000 | 33,384,000 | 30,761,000 | 24,395,000 | 10,260,000 | 5,299,000 | 5,588,000 | 2,729,000 | -212,000 | -1,402,000 | -370,000 | -536,000 | -2,385,000 | -456,000 | 1,164,000 | 1,486,000 | 1,078,100 | 890,100 |
| Accumulated Other Comprehensive Income/Loss | -311,000 | -312,000 | -560,000 | 2,000 | 71,000 | 9,000 | 10,000 | 29,000 | -35,000 | 13,000 | 56,000 | 63,000 | 80,000 | 132,000 | 11,000 | -4,000 | -8,000 | -7,000 | -2,000 | -300 | -400 |
| Total Stockholders Equity | 44,225,000 | 44,120,000 | 49,907,000 | 43,933,000 | 38,996,000 | 35,881,000 | 32,294,000 | 18,621,000 | 12,080,000 | 12,302,000 | 10,771,000 | 9,142,000 | 7,700,000 | 8,470,000 | 8,020,000 | 4,953,000 | 6,178,000 | 7,752,000 | 8,114,000 | 5,846,800 | 5,614,800 |
| Total Investments | 2,184,000 | 1,861,000 | 2,716,000 | 2,635,000 | 1,566,000 | 1,967,000 | 769,000 | 952,000 | 2,036,000 | 4,726,000 | 2,174,000 | 1,116,000 | 863,000 | 483,000 | 582,000 | 315,000 | 119,000 | 424,000 | 1,648,000 | 765,900 | 744,900 |
| Total Debt | 13,935,000 | 13,933,000 | 7,516,000 | 7,280,000 | 7,176,000 | 5,851,000 | 4,639,000 | 11,155,000 | 9,910,000 | 7,390,000 | 6,650,000 | 6,037,000 | 3,262,000 | 2,001,000 | 2,360,000 | 2,803,000 | 2,726,000 | 2,410,000 | 571,000 | 1,167,200 | 1,098,500 |
| Net Debt | 6,895,000 | 5,356,000 | -746,000 | -483,000 | -448,000 | -1,301,000 | -1,867,000 | 6,046,000 | 5,770,000 | 5,103,000 | 2,500,000 | 3,157,000 | 803,000 | -159,000 | -553,000 | 1,318,000 | 1,483,000 | 218,000 | -860,000 | 642,700 | 612,400 |
| Reported Currency: USD | TTM | 2023-08-31 | 2022-09-01 | 2021-09-02 | 2020-09-03 | 2019-08-29 | 2018-08-30 | 2017-08-31 | 2016-09-01 | 2015-09-03 | 2014-08-28 | 2013-08-29 | 2012-08-30 | 2011-09-01 | 2010-09-02 | 2009-09-03 | 2008-10-08 | 2007-10-12 | 2006-08-31 | 2005-09-01 | 2004-09-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | -1,539,000 | -5,833,000 | 8,687,000 | 5,861,000 | 2,710,000 | 6,358,000 | 14,138,000 | 5,090,000 | -275,000 | 2,899,000 | 3,079,000 | 1,194,000 | -1,031,000 | 190,000 | 1,900,000 | -1,993,000 | -1,619,000 | -320,000 | 408,000 | 188,000 | 157,200 |
| Depreciation & Amortization | 7,731,000 | 7,756,000 | 7,116,000 | 6,214,000 | 5,650,000 | 5,473,000 | 4,860,000 | 3,986,000 | 3,106,000 | 2,805,000 | 2,270,000 | 1,804,000 | 2,141,000 | 2,105,000 | 2,005,000 | 2,186,000 | 2,060,000 | 1,718,000 | 1,281,000 | 1,264,500 | 1,217,500 |
| Deferred Income Tax | -5,084,000 | 1,932,000 | 0 | 1,000 | -40,000 | 347,000 | 284,000 | -105,000 | -334,000 | -522,000 | -733,000 | 336,000 | 375,000 | 266,000 | -451,000 | 0 | 0 | -11,000 | -24,000 | -9,700 | 57,800 |
| Stock Based Compensation | 549,000 | 596,000 | 514,000 | 378,000 | 328,000 | 243,000 | 0 | 215,000 | 191,000 | 168,000 | 115,000 | 91,000 | 87,000 | 76,000 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,729,000 | -2,896,000 | -1,245,000 | -420,000 | -408,000 | 879,000 | -1,922,000 | -1,180,000 | 110,000 | -30,000 | 658,000 | -320,000 | 614,000 | -138,000 | -499,000 | -39,000 | -196,000 | -591,000 | 305,000 | -191,500 | -233,400 |
| Accounts Receivable | -2,527,000 | 2,763,000 | 190,000 | -1,446,000 | -723,000 | 2,431,000 | -1,734,000 | -1,651,000 | 465,000 | 393,000 | -518,000 | -409,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -274,000 | -3,555,000 | -2,179,000 | 866,000 | -489,000 | -1,528,000 | -472,000 | 50,000 | -549,000 | 116,000 | 194,000 | 83,000 | 258,000 | -357,000 | -121,000 | -356,000 | -40,000 | -591,000 | -12,000 | -193,300 | -160,500 |
| Accounts Payable | 506,000 | -2,104,000 | 744,000 | 210,000 | 725,000 | -174,000 | 668,000 | 564,000 | 272,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 502,000 | -7,000 | -18,000 | -50,000 | 79,000 | 150,000 | -1,450,000 | -1,230,000 | 659,000 | -146,000 | 464,000 | -403,000 | 356,000 | 219,000 | -378,000 | 317,000 | -156,000 | 0 | 317,000 | 1,800 | -72,900 |
| Other Non-Cash Items | 9,931,000 | 4,000 | 109,000 | 434,000 | 66,000 | -111,000 | -158,000 | 147,000 | 370,000 | -112,000 | 310,000 | -1,294,000 | -72,000 | -15,000 | 48,000 | 1,052,000 | 773,000 | 26,000 | 26,000 | -13,500 | -40,300 |
| Net Cash Provided by Operating Activities | 5,351,000 | 1,559,000 | 15,181,000 | 12,468,000 | 8,306,000 | 13,189,000 | 17,400,000 | 8,153,000 | 3,168,000 | 5,208,000 | 5,699,000 | 1,811,000 | 2,114,000 | 2,484,000 | 3,096,000 | 1,206,000 | 1,018,000 | 937,000 | 2,019,000 | 1,237,800 | 1,158,800 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -6,727,000 | -7,676,000 | -12,067,000 | -10,030,000 | -8,223,000 | -9,855,000 | -9,085,000 | -5,253,000 | -5,863,000 | -4,021,000 | -2,658,000 | -1,244,000 | -1,699,000 | -2,550,000 | -616,000 | -488,000 | -2,529,000 | -3,603,000 | -1,365,000 | -1,064,800 | -1,080,700 |
| Acquisitions Net | 3,257,000 | 7,676,000 | 888,000 | 10,030,000 | -744,000 | 1,098,000 | -348,000 | -2,634,000 | 6,000 | 1,000 | 105,000 | 69,000 | 2,298,000 | -159,000 | 518,000 | 26,000 | 187,000 | -73,000 | 416,000 | 47,200 | 92,700 |
| Purchases of Investments | -1,337,000 | -723,000 | -1,770,000 | -3,163,000 | -1,857,000 | -4,218,000 | -945,000 | -1,513,000 | -1,178,000 | -4,524,000 | -1,089,000 | -1,177,000 | -751,000 | -31,000 | -408,000 | -414,000 | -367,000 | -1,466,000 | -3,080,000 | -1,848,600 | -1,799,400 |
| Sales/Maturities of Investments | 1,832,000 | 1,591,000 | 1,615,000 | 2,106,000 | 2,272,000 | 3,045,000 | 1,087,000 | 1,154,000 | 4,025,000 | 2,248,000 | 557,000 | 705,000 | 152,000 | 2,740,000 | 94,000 | 171,000 | 571,000 | 2,696,000 | 2,222,000 | 1,836,100 | 1,404,700 |
| Other Investing Activities | -2,566,000 | -7,059,000 | -251,000 | -9,532,000 | 963,000 | -155,000 | 1,075,000 | 709,000 | -58,000 | 64,000 | 632,000 | -65,000 | -2,312,000 | -2,201,000 | -36,000 | 31,000 | 46,000 | 55,000 | 51,000 | -53,800 | 70,000 |
| Net Cash Used for Investing Activities | -5,541,000 | -6,191,000 | -11,585,000 | -10,589,000 | -7,589,000 | -10,085,000 | -8,216,000 | -7,537,000 | -3,068,000 | -6,232,000 | -2,453,000 | -1,712,000 | -2,312,000 | -2,201,000 | -448,000 | -674,000 | -2,092,000 | -2,391,000 | -1,756,000 | -1,083,900 | -1,312,700 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | -872,000 | -761,000 | -2,032,000 | -1,520,000 | -4,366,000 | -3,340,000 | -10,194,000 | -2,558,000 | -870,000 | -2,329,000 | -3,843,000 | -743,000 | -203,000 | -1,215,000 | -840,000 | -429,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 6,716,000 | 0 | 0 | 225,000 | 179,000 | 1,655,000 | 142,000 | 49,000 | 0 | 0 | 0 | 0 | 28,000 | 8,000 | 276,000 | 4,000 | 69,000 | 113,000 | 40,900 | 487,000 |
| Common Stock Repurchased | 0 | -425,000 | -2,432,000 | -1,294,000 | -251,000 | -2,729,000 | -71,000 | -35,000 | -148,000 | -884,000 | -76,000 | -5,000 | -6,000 | -163,000 | 0 | 0 | 0 | 0 | 0 | 0 | -67,500 |
| Dividends Paid | -510,000 | -504,000 | -461,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -98,000 | -43,000 | 1,945,000 | 1,033,000 | 4,300,000 | 3,631,000 | 2,418,000 | 2,942,000 | 2,763,000 | 2,495,000 | 1,971,000 | 1,070,000 | 706,000 | 1,664,000 | -388,000 | -137,000 | 121,000 | 2,146,000 | 531,000 | -156,400 | -349,800 |
| Net Cash Used Provided by Financing Activities | -1,480,000 | 4,983,000 | -2,980,000 | -1,781,000 | -317,000 | -2,438,000 | -7,776,000 | 349,000 | 1,745,000 | -718,000 | -1,948,000 | 322,000 | 497,000 | -1,036,000 | -1,220,000 | -290,000 | 125,000 | 2,215,000 | 644,000 | -115,500 | 69,700 |
| Effect of Forex Changes on Cash | -29,000 | -34,000 | -106,000 | 41,000 | 11,000 | 26,000 | -37,000 | -12,000 | 8,000 | -121,000 | -28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1,169,000 | 317,000 | 510,000 | 139,000 | 411,000 | 692,000 | 1,371,000 | 953,000 | 1,853,000 | -1,863,000 | 1,270,000 | 421,000 | 299,000 | -753,000 | 1,428,000 | 242,000 | -949,000 | 761,000 | 907,000 | 38,400 | -84,200 |
| Cash at End of Period | 30,638,000 | 8,656,000 | 8,339,000 | 7,829,000 | 7,690,000 | 7,279,000 | 6,587,000 | 5,216,000 | 4,140,000 | 2,287,000 | 4,150,000 | 2,880,000 | 2,459,000 | 2,160,000 | 2,913,000 | 1,485,000 | 1,243,000 | 2,192,000 | 1,431,000 | 524,500 | 486,100 |
| Cash at Start of Period | 31,807,000 | 8,339,000 | 7,829,000 | 7,690,000 | 7,279,000 | 6,587,000 | 5,216,000 | 4,263,000 | 2,287,000 | 4,150,000 | 2,880,000 | 2,459,000 | 2,160,000 | 2,913,000 | 1,485,000 | 1,243,000 | 2,192,000 | 1,431,000 | 524,000 | 486,100 | 570,300 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 5,351,000 | 1,559,000 | 15,181,000 | 12,468,000 | 8,306,000 | 13,189,000 | 17,400,000 | 8,153,000 | 3,168,000 | 5,208,000 | 5,699,000 | 1,811,000 | 2,114,000 | 2,484,000 | 3,096,000 | 1,206,000 | 1,018,000 | 937,000 | 2,019,000 | 1,237,800 | 1,158,800 |
| Capital Expenditure | -6,727,000 | -7,676,000 | -12,067,000 | -10,030,000 | -8,223,000 | -9,855,000 | -9,085,000 | -5,253,000 | -5,863,000 | -4,021,000 | -2,658,000 | -1,244,000 | -1,699,000 | -2,550,000 | -616,000 | -488,000 | -2,529,000 | -3,603,000 | -1,365,000 | -1,064,800 | -1,080,700 |
| Free Cash Flow | -1,376,000 | -6,117,000 | 3,114,000 | 2,438,000 | 83,000 | 3,334,000 | 8,315,000 | 2,900,000 | -2,695,000 | 1,187,000 | 3,041,000 | 567,000 | 415,000 | -66,000 | 2,480,000 | 718,000 | -1,511,000 | -2,666,000 | 654,000 | 173,000 | 78,100 |
