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| Reported Currency: USD | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,010,000 | 3,752,000 | 3,693,000 | 4,085,000 | 6,643,000 | 8,642,000 | 7,786,000 | 7,687,000 | 8,274,000 | 7,422,000 | 6,236,000 | 5,773,000 | 6,056,000 | 5,438,000 | 4,797,000 | 5,144,000 | 4,870,000 | 4,788,000 | 5,835,000 | 7,913,000 | 8,440,000 | 7,797,000 | 7,351,000 | 6,803,000 | 6,138,000 | 5,566,000 | 4,648,000 | 3,970,000 | 3,217,000 | 2,898,000 | 2,934,000 | 3,350,000 | 3,600,000 | 3,853,000 | 4,166,000 | 4,573,000 | 4,227,000 | 3,982,000 | 4,107,000 | 4,042,000 |
| Revenue Y/Y Growth | -39.64% | -56.58% | -52.57% | -46.86% | -19.71% | 16.44% | 24.86% | 33.15% | 36.62% | 36.48% | 30.00% | 12.23% | 24.35% | 13.58% | -17.79% | -34.99% | -42.30% | -38.59% | -20.62% | 16.32% | 37.50% | 40.08% | 58.15% | 71.36% | 90.80% | 92.06% | 58.42% | 18.51% | -10.64% | -24.79% | -29.57% | -26.74% | -14.83% | -3.24% | 1.44% | 13.14% | - | - | - | - |
| Cost of Revenue | 4,445,000 | 4,420,000 | 4,899,000 | 3,192,000 | 4,021,000 | 4,607,000 | 4,110,000 | 4,122,000 | 4,362,000 | 4,296,000 | 4,587,000 | 4,037,000 | 3,988,000 | 3,675,000 | 3,442,000 | 3,778,000 | 3,475,000 | 2,960,000 | 2,971,000 | 3,298,000 | 3,289,000 | 3,074,000 | 3,081,000 | 3,056,000 | 3,026,000 | 2,957,000 | 2,944,000 | 2,959,000 | 2,638,000 | 2,400,000 | 2,355,000 | 2,501,000 | 2,630,000 | 2,651,000 | 2,761,000 | 2,935,000 | 2,842,000 | 2,614,000 | 2,704,000 | 2,761,000 |
| Gross Profit | -435,000 | -668,000 | -1,206,000 | 893,000 | 2,622,000 | 4,035,000 | 3,676,000 | 3,565,000 | 3,912,000 | 3,126,000 | 1,649,000 | 1,736,000 | 2,068,000 | 1,763,000 | 1,355,000 | 1,366,000 | 1,395,000 | 1,828,000 | 2,864,000 | 4,615,000 | 5,151,000 | 4,723,000 | 4,270,000 | 3,747,000 | 3,112,000 | 2,609,000 | 1,704,000 | 1,011,000 | 579,000 | 498,000 | 579,000 | 849,000 | 970,000 | 1,202,000 | 1,405,000 | 1,638,000 | 1,385,000 | 1,368,000 | 1,403,000 | 1,281,000 |
| Gross Profit Margin | -10.85% | -17.80% | -32.66% | 21.86% | 39.47% | 46.69% | 47.21% | 46.38% | 47.28% | 42.12% | 26.44% | 30.07% | 34.15% | 32.42% | 28.25% | 26.56% | 28.64% | 38.18% | 49.08% | 58.32% | 61.03% | 60.57% | 58.09% | 55.08% | 50.70% | 46.87% | 36.66% | 25.47% | 18.00% | 17.18% | 19.73% | 25.34% | 26.94% | 31.20% | 33.73% | 35.82% | 32.77% | 34.35% | 34.16% | 31.69% |
| Research and Development | 719,000 | 758,000 | 788,000 | 849,000 | 839,000 | 773,000 | 792,000 | 712,000 | 705,000 | 670,000 | 641,000 | 647,000 | 630,000 | 649,000 | 681,000 | 640,000 | 623,000 | 606,000 | 601,000 | 611,000 | 567,000 | 603,000 | 523,000 | 448,000 | 447,000 | 434,000 | 473,000 | 470,000 | 411,000 | 382,000 | 403,000 | 421,000 | 379,000 | 406,000 | 379,000 | 376,000 | 358,000 | 349,000 | 344,000 | 320,000 |
| General and Administrative Expenses | 219,000 | 219,000 | 231,000 | 251,000 | 280,000 | 264,000 | 263,000 | 259,000 | 236,000 | 230,000 | 214,000 | 214,000 | 231,000 | 216,000 | 223,000 | 211,000 | 212,000 | 206,000 | 209,000 | 209,000 | 215,000 | 211,000 | 196,000 | 191,000 | 193,000 | 204,000 | 187,000 | 159,000 | 157,000 | 148,000 | 175,000 | 179,000 | 170,000 | 169,000 | 187,000 | 193,000 | 180,000 | 174,000 | 177,000 | 176,000 |
| Total Operating Expenses | 1,033,000 | 1,025,000 | 1,011,000 | 1,089,000 | 1,096,000 | 1,031,000 | 1,125,000 | 896,000 | 935,000 | 874,000 | 986,000 | 870,000 | 911,000 | 875,000 | 915,000 | 848,000 | 745,000 | 818,000 | 907,000 | 856,000 | 774,000 | 770,000 | 703,000 | 650,000 | 637,000 | 634,000 | 656,000 | 623,000 | 560,000 | 525,000 | 584,000 | 617,000 | 543,000 | 571,000 | 550,000 | 553,000 | 535,000 | 520,000 | 522,000 | 500,000 |
| Operating Income or Loss | -1,472,000 | -1,566,000 | -2,303,000 | -112,000 | 1,521,000 | 3,004,000 | 2,546,000 | 2,631,000 | 2,955,000 | 1,799,000 | 663,000 | 866,000 | 1,157,000 | 888,000 | 440,000 | 518,000 | 650,000 | 1,010,000 | 1,957,000 | 3,759,000 | 4,377,000 | 3,953,000 | 3,567,000 | 3,097,000 | 2,502,000 | 1,963,000 | 1,044,000 | 359,000 | -32,000 | -27,000 | -5,000 | 232,000 | 427,000 | 631,000 | 855,000 | 1,085,000 | 828,000 | 839,000 | 869,000 | 551,000 |
| Operating Margin | -36.71% | -41.74% | -62.36% | -2.74% | 22.90% | 34.76% | 32.70% | 34.23% | 35.71% | 24.24% | 10.63% | 15.00% | 19.11% | 16.33% | 9.17% | 10.07% | 13.35% | 21.09% | 33.54% | 47.50% | 51.86% | 50.70% | 48.52% | 45.52% | 40.76% | 35.27% | 22.46% | 9.04% | -0.99% | -0.93% | -0.17% | 6.93% | 11.86% | 16.38% | 20.52% | 23.73% | 19.59% | 21.07% | 21.16% | 13.63% |
| Interest Expense | 129,000 | 119,000 | 89,000 | 51,000 | 45,000 | 44,000 | 55,000 | 45,000 | 47,000 | 46,000 | 42,000 | 48,000 | 50,000 | 51,000 | 46,000 | 47,000 | 39,000 | 29,000 | 27,000 | 33,000 | 50,000 | 80,000 | 88,000 | 124,000 | 148,000 | 153,000 | 161,000 | 139,000 | 135,000 | 109,000 | 97,000 | 96,000 | 101,000 | 97,000 | 83,000 | 90,000 | 88,000 | 80,000 | 83,000 | 101,000 |
| EBITDA | 612,000 | 390,000 | -154,000 | 1,809,000 | 3,485,000 | 4,853,000 | 4,311,000 | 4,275,000 | 4,626,000 | 3,862,000 | 2,226,000 | 2,376,000 | 2,742,000 | 2,343,000 | 1,838,000 | 1,904,000 | 2,076,000 | 2,380,000 | 3,281,000 | 5,112,000 | 5,685,000 | 5,401,000 | 4,794,000 | 4,420,000 | 3,595,000 | 3,038,000 | 2,086,000 | 1,220,000 | 827,000 | 766,000 | 805,000 | 1,006,000 | 1,172,000 | 1,355,000 | 1,535,000 | 1,816,000 | 1,359,000 | 1,456,000 | 1,581,000 | 1,633,000 |
| Depreciation and Amortization | 1,937,000 | 1,956,000 | 2,149,000 | 1,921,000 | 1,964,000 | 1,849,000 | 1,765,000 | 1,671,000 | 1,621,000 | 1,557,000 | 1,549,000 | 1,487,000 | 1,567,000 | 1,422,000 | 1,365,000 | 1,296,000 | 1,426,000 | 1,370,000 | 1,324,000 | 1,353,000 | 1,308,000 | 1,256,000 | 1,177,000 | 1,119,000 | 1,098,000 | 1,051,000 | 1,034,000 | 803,000 | 746,000 | 785,000 | 805,000 | 770,000 | 743,000 | 707,000 | 674,000 | 681,000 | 590,000 | 578,000 | 561,000 | 541,000 |
| Income Before Tax | -1,458,000 | -1,753,000 | -2,271,000 | -176,000 | 1,553,000 | 2,988,000 | 2,509,000 | 2,521,000 | 2,936,000 | 1,806,000 | 635,000 | 841,000 | 1,125,000 | 870,000 | 427,000 | 561,000 | 655,000 | 716,000 | 1,904,000 | 3,773,000 | 4,346,000 | 3,715,000 | 3,453,000 | 2,792,000 | 2,321,000 | 1,737,000 | 925,000 | 213,000 | -168,000 | -160,000 | -96,000 | 143,000 | 355,000 | 527,000 | 774,000 | 953,000 | 945,000 | 743,000 | 670,000 | 375,000 |
| Income Tax Expense | -24,000 | 139,000 | 54,000 | 8,000 | 56,000 | 358,000 | 255,000 | 219,000 | 230,000 | 65,000 | 48,000 | 51,000 | 136,000 | 68,000 | 21,000 | 55,000 | 71,000 | -135,000 | 280,000 | 477,000 | 20,000 | -109,000 | 143,000 | 114,000 | -47,000 | 92,000 | 38,000 | 31,000 | 3,000 | 15,000 | 5,000 | -4,000 | -69,000 | 104,000 | 47,000 | 75,000 | -87,000 | 72,000 | 63,000 | 80,000 |
| Net Income | -1,430,000 | -1,892,000 | -2,325,000 | -184,000 | 1,492,000 | 2,626,000 | 2,263,000 | 2,306,000 | 2,720,000 | 1,735,000 | 603,000 | 803,000 | 988,000 | 803,000 | 405,000 | 491,000 | 561,000 | 840,000 | 1,619,000 | 3,293,000 | 4,325,000 | 3,823,000 | 3,309,000 | 2,678,000 | 2,368,000 | 1,647,000 | 894,000 | 180,000 | -170,000 | -215,000 | -97,000 | 206,000 | 471,000 | 491,000 | 934,000 | 1,003,000 | 1,150,000 | 806,000 | 731,000 | 358,000 |
| Net Income Margin | -35.66% | -50.43% | -62.96% | -4.50% | 22.46% | 30.39% | 29.06% | 30.00% | 32.87% | 23.38% | 9.67% | 13.91% | 16.31% | 14.77% | 8.44% | 9.55% | 11.52% | 17.54% | 27.75% | 41.62% | 51.24% | 49.03% | 45.01% | 39.36% | 38.58% | 29.59% | 19.23% | 4.53% | -5.28% | -7.42% | -3.31% | 6.15% | 13.08% | 12.74% | 22.42% | 21.93% | 27.21% | 20.24% | 17.80% | 8.86% |
| EPS | -1.31 | -1.73 | -2.13 | -0.17 | 1.36 | 2.36 | 2.01 | 2.06 | 2.42 | 1.55 | 0.54 | 0.72 | 0.89 | 0.72 | 0.37 | 0.44 | 0.51 | 0.76 | 1.45 | 2.91 | 3.73 | 3.30 | 2.86 | 2.36 | 2.13 | 1.49 | 0.81 | 0.17 | -0.16 | -0.21 | -0.09 | 0.20 | 0.44 | 0.46 | 0.87 | 0.94 | 1.08 | 0.76 | 0.69 | 0.34 |
| EPS Diluted | -1.31 | -1.73 | -2.13 | -0.17 | 1.35 | 2.34 | 1.99 | 2.04 | 2.39 | 1.52 | 0.53 | 0.71 | 0.87 | 0.71 | 0.36 | 0.43 | 0.49 | 0.74 | 1.42 | 2.81 | 3.56 | 3.10 | 2.67 | 2.19 | 1.99 | 1.40 | 0.77 | 0.16 | -0.16 | -0.21 | -0.09 | 0.19 | 0.42 | 0.42 | 0.78 | 0.84 | 0.96 | 0.68 | 0.61 | 0.30 |
| Weighted Average Shares Out | 1,095,000 | 1,094,000 | 1,091,000 | 1,090,000 | 1,097,000 | 1,112,000 | 1,119,000 | 1,119,000 | 1,123,000 | 1,121,000 | 1,120,000 | 1,115,000 | 1,111,000 | 1,111,000 | 1,111,000 | 1,107,000 | 1,104,000 | 1,105,000 | 1,114,000 | 1,133,000 | 1,159,000 | 1,159,000 | 1,156,000 | 1,134,000 | 1,109,000 | 1,106,000 | 1,099,000 | 1,040,000 | 1,037,000 | 1,036,000 | 1,036,000 | 1,035,000 | 1,060,000 | 1,073,000 | 1,074,000 | 1,070,000 | 1,068,000 | 1,067,000 | 1,060,000 | 1,046,000 |
| Weighted Average Shares Out Diluted | 1,095,000 | 1,094,000 | 1,091,000 | 1,090,000 | 1,106,000 | 1,121,000 | 1,130,000 | 1,130,000 | 1,138,000 | 1,145,000 | 1,144,000 | 1,135,000 | 1,131,000 | 1,129,000 | 1,133,000 | 1,129,000 | 1,128,000 | 1,129,000 | 1,141,000 | 1,174,000 | 1,216,000 | 1,235,000 | 1,238,000 | 1,225,000 | 1,187,000 | 1,177,000 | 1,160,000 | 1,091,000 | 1,037,000 | 1,036,000 | 1,036,000 | 1,085,000 | 1,124,000 | 1,170,000 | 1,190,000 | 1,195,000 | 1,203,000 | 1,190,000 | 1,201,000 | 1,196,000 |
| Reported Currency: USD | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 8,577,000 | 9,298,000 | 9,798,000 | 9,574,000 | 8,262,000 | 9,157,000 | 9,116,000 | 8,680,000 | 7,763,000 | 7,759,000 | 6,507,000 | 5,985,000 | 7,624,000 | 8,267,000 | 7,118,000 | 6,969,000 | 7,152,000 | 5,157,000 | 6,353,000 | 4,447,000 | 6,506,000 | 6,808,000 | 7,828,000 | 6,008,000 | 5,109,000 | 4,048,000 | 3,633,000 | 4,139,000 | 4,140,000 | 4,627,000 | 3,078,000 | 2,605,000 | 2,287,000 | 3,694,000 | 3,547,000 | 3,764,000 | 4,150,000 | 4,062,000 | 4,305,000 | 3,654,000 |
| Short Term Investments | 1,017,000 | 1,054,000 | 1,020,000 | 1,007,000 | 1,069,000 | 1,070,000 | 1,006,000 | 900,000 | 870,000 | 590,000 | 677,000 | 1,047,000 | 518,000 | 391,000 | 363,000 | 619,000 | 803,000 | 1,532,000 | 1,180,000 | 1,116,000 | 296,000 | 263,000 | 214,000 | 166,000 | 319,000 | 282,000 | 265,000 | 30,000 | 258,000 | 354,000 | 957,000 | 1,036,000 | 1,234,000 | 1,166,000 | 932,000 | 466,000 | 384,000 | 202,000 | 199,000 | 216,000 |
| Cash + Short Term Investments | 9,594,000 | 10,352,000 | 10,818,000 | 10,581,000 | 9,331,000 | 10,227,000 | 10,122,000 | 9,580,000 | 8,633,000 | 8,349,000 | 7,184,000 | 7,032,000 | 8,142,000 | 8,658,000 | 7,481,000 | 7,588,000 | 7,955,000 | 6,689,000 | 7,533,000 | 5,563,000 | 6,802,000 | 7,071,000 | 8,042,000 | 6,174,000 | 5,428,000 | 4,330,000 | 3,898,000 | 4,169,000 | 4,398,000 | 4,981,000 | 4,035,000 | 3,641,000 | 3,521,000 | 4,860,000 | 4,479,000 | 4,230,000 | 4,534,000 | 4,264,000 | 4,504,000 | 3,870,000 |
| Net Receivables | 2,443,000 | 2,429,000 | 2,278,000 | 3,318,000 | 5,130,000 | 6,229,000 | 5,384,000 | 5,250,000 | 5,311,000 | 4,231,000 | 3,353,000 | 3,691,000 | 3,912,000 | 3,603,000 | 3,049,000 | 3,419,000 | 3,195,000 | 3,257,000 | 4,416,000 | 5,418,000 | 5,478,000 | 4,912,000 | 4,437,000 | 3,876,000 | 3,759,000 | 3,497,000 | 2,891,000 | 2,453,000 | 2,068,000 | 2,073,000 | 1,984,000 | 2,223,000 | 2,507,000 | 2,530,000 | 2,761,000 | 2,663,000 | 2,906,000 | 2,715,000 | 2,826,000 | 2,833,000 |
| Inventory | 8,387,000 | 8,238,000 | 8,129,000 | 8,359,000 | 6,663,000 | 5,629,000 | 5,383,000 | 4,827,000 | 4,487,000 | 4,537,000 | 4,743,000 | 5,521,000 | 5,607,000 | 5,405,000 | 5,208,000 | 4,943,000 | 5,118,000 | 4,905,000 | 4,390,000 | 3,876,000 | 3,595,000 | 3,369,000 | 3,184,000 | 3,160,000 | 3,123,000 | 3,064,000 | 3,000,000 | 2,750,000 | 2,889,000 | 2,920,000 | 2,608,000 | 2,435,000 | 2,340,000 | 2,381,000 | 2,377,000 | 2,448,000 | 2,455,000 | 2,532,000 | 2,462,000 | 2,459,000 |
| Other Current Assets | 820,000 | 715,000 | 673,000 | 663,000 | 644,000 | 608,000 | 600,000 | 521,000 | 502,000 | 478,000 | 538,000 | 285,000 | 304,000 | 233,000 | 238,000 | 217,000 | 3,430,000 | 3,472,000 | 4,627,000 | 5,600,000 | 5,642,000 | 5,059,000 | 4,610,000 | 4,024,000 | 3,906,000 | 3,629,000 | 3,047,000 | 2,585,000 | 2,208,000 | 2,209,000 | 2,162,000 | 2,434,000 | 2,735,000 | 2,767,000 | 3,062,000 | 2,994,000 | 3,256,000 | 2,909,000 | 3,025,000 | 3,040,000 |
| Total Current Assets | 21,244,000 | 21,734,000 | 21,898,000 | 22,921,000 | 21,781,000 | 22,708,000 | 21,502,000 | 20,191,000 | 19,907,000 | 18,561,000 | 17,279,000 | 16,529,000 | 17,965,000 | 17,899,000 | 15,976,000 | 16,167,000 | 16,503,000 | 15,066,000 | 16,550,000 | 15,039,000 | 16,039,000 | 15,499,000 | 15,836,000 | 13,358,000 | 12,457,000 | 11,023,000 | 9,945,000 | 9,504,000 | 9,495,000 | 10,110,000 | 8,805,000 | 8,510,000 | 8,596,000 | 10,008,000 | 9,918,000 | 9,672,000 | 10,245,000 | 9,705,000 | 9,991,000 | 9,369,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 38,594,000 | 39,382,000 | 39,758,000 | 40,028,000 | 39,227,000 | 37,355,000 | 36,758,000 | 35,729,000 | 33,764,000 | 32,767,000 | 32,423,000 | 32,806,000 | 31,615,000 | 30,680,000 | 30,252,000 | 29,960,000 | 28,240,000 | 27,138,000 | 26,204,000 | 24,807,000 | 23,672,000 | 22,705,000 | 21,864,000 | 20,723,000 | 19,431,000 | 19,014,000 | 19,098,000 | 15,321,000 | 14,686,000 | 13,209,000 | 11,819,000 | 11,060,000 | 10,554,000 | 9,857,000 | 9,233,000 | 9,132,000 | 8,682,000 | 8,021,000 | 7,859,000 | 7,733,000 |
| Goodwill | 1,150,000 | 1,252,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,228,000 | 1,190,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 404,000 | 410,000 | 410,000 | 428,000 | 421,000 | 415,000 | 414,000 | 347,000 | 349,000 | 350,000 | 342,000 | 336,000 | 334,000 | 332,000 | 332,000 | 333,000 | 340,000 | 339,000 | 350,000 | 356,000 | 331,000 | 334,000 | 348,000 | 368,000 | 387,000 | 405,000 | 425,000 | 445,000 | 464,000 | 491,000 | 512,000 | 536,000 | 449,000 | 431,000 | 440,000 | 450,000 | 468,000 | 343,000 | 367,000 | 368,000 |
| Long Term Investments | 844,000 | 973,000 | 1,212,000 | 1,426,000 | 1,647,000 | 1,646,000 | 1,717,000 | 1,817,000 | 1,765,000 | 1,399,000 | 1,316,000 | 1,264,000 | 1,048,000 | 577,000 | 586,000 | 599,000 | 1,164,000 | 1,167,000 | 1,614,000 | 1,565,000 | 473,000 | 487,000 | 520,000 | 314,000 | 633,000 | 486,000 | 627,000 | 1,556,000 | 1,778,000 | 2,032,000 | 2,468,000 | 3,122,000 | 3,492,000 | 3,794,000 | 3,108,000 | 2,157,000 | 1,790,000 | 1,289,000 | 1,170,000 | 1,028,000 |
| Tax Assets | 756,000 | 708,000 | 697,000 | 672,000 | 702,000 | 682,000 | 762,000 | 746,000 | 782,000 | 822,000 | 726,000 | 726,000 | 707,000 | 775,000 | 764,000 | 783,000 | 837,000 | 817,000 | 762,000 | 842,000 | 1,022,000 | 989,000 | 1,026,000 | 731,000 | 766,000 | 667,000 | 679,000 | 599,000 | 657,000 | 631,000 | 668,000 | 595,000 | 597,000 | 553,000 | 651,000 | 685,000 | 816,000 | 693,000 | 741,000 | 802,000 |
| Other Non-Current Assets | 1,262,000 | 1,221,000 | 1,317,000 | 1,171,000 | 1,277,000 | 1,262,000 | 1,315,000 | 1,188,000 | 1,054,000 | 816,000 | 821,000 | 802,000 | 781,000 | 514,000 | 510,000 | 579,000 | 575,000 | 533,000 | 779,000 | 758,000 | 611,000 | 603,000 | 441,000 | 469,000 | 434,000 | 444,000 | 391,000 | 307,000 | 356,000 | 424,000 | 443,000 | 461,000 | 455,000 | 493,000 | 468,000 | 446,000 | 497,000 | 444,000 | 487,000 | 494,000 |
| Total Non-Current Assets | 43,010,000 | 43,946,000 | 44,622,000 | 44,953,000 | 44,502,000 | 42,588,000 | 42,194,000 | 41,055,000 | 38,942,000 | 37,382,000 | 36,856,000 | 37,162,000 | 35,713,000 | 34,106,000 | 33,672,000 | 33,482,000 | 32,384,000 | 31,222,000 | 30,937,000 | 29,556,000 | 27,337,000 | 26,346,000 | 25,427,000 | 23,833,000 | 22,879,000 | 22,244,000 | 22,410,000 | 18,332,000 | 18,045,000 | 16,891,000 | 16,014,000 | 15,878,000 | 15,547,000 | 15,128,000 | 13,900,000 | 12,870,000 | 12,253,000 | 10,790,000 | 10,624,000 | 10,425,000 |
| 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 | 64,254,000 | 65,680,000 | 66,520,000 | 67,874,000 | 66,283,000 | 65,296,000 | 63,696,000 | 61,246,000 | 58,849,000 | 55,943,000 | 54,135,000 | 53,691,000 | 53,678,000 | 52,005,000 | 49,648,000 | 49,649,000 | 48,887,000 | 46,288,000 | 47,487,000 | 44,595,000 | 43,376,000 | 41,845,000 | 41,263,000 | 37,191,000 | 35,336,000 | 33,267,000 | 32,355,000 | 27,836,000 | 27,540,000 | 27,001,000 | 24,819,000 | 24,388,000 | 24,143,000 | 25,136,000 | 23,818,000 | 22,542,000 | 22,498,000 | 20,495,000 | 20,615,000 | 19,794,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1,725,000 | 1,640,000 | 1,689,000 | 1,789,000 | 2,142,000 | 2,019,000 | 1,924,000 | 1,896,000 | 1,744,000 | 1,640,000 | 1,628,000 | 1,656,000 | 2,191,000 | 2,234,000 | 2,054,000 | 1,879,000 | 1,677,000 | 1,336,000 | 1,523,000 | 1,683,000 | 1,692,000 | 1,360,000 | 1,557,000 | 1,209,000 | 1,333,000 | 1,494,000 | 1,380,000 | 1,304,000 | 1,186,000 | 1,105,000 | 1,014,000 | 1,014,000 | 1,020,000 | 1,000,000 | 948,000 | 961,000 | 1,119,000 | 1,348,000 | 1,155,000 | 1,164,000 |
| Short Term Debt | 278,000 | 259,000 | 237,000 | 171,000 | 103,000 | 107,000 | 123,000 | 118,000 | 155,000 | 297,000 | 323,000 | 273,000 | 270,000 | 330,000 | 237,000 | 462,000 | 1,310,000 | 1,346,000 | 2,634,000 | 398,000 | 859,000 | 1,454,000 | 1,514,000 | 1,401,000 | 1,262,000 | 1,161,000 | 1,117,000 | 1,155,000 | 756,000 | 712,000 | 1,125,000 | 1,051,000 | 1,089,000 | 1,148,000 | 1,199,000 | 1,168,000 | 1,638,000 | 1,508,000 | 2,230,000 | 1,543,000 |
| Tax Payables | 67,000 | 148,000 | 241,000 | 419,000 | 420,000 | 382,000 | 367,000 | 448,000 | 364,000 | 220,000 | 145,000 | 180,000 | 237,000 | 233,000 | 209,000 | 336,000 | 309,000 | 254,000 | 449,000 | 569,000 | 402,000 | 311,000 | 288,000 | 233,000 | 163,000 | 104,000 | 117,000 | 60,000 | 41,000 | 50,000 | 65,000 | 84,000 | 85,000 | 82,000 | 83,000 | 89,000 | 71,000 | 54,000 | 38,000 | 42,000 |
| Deferred Revenue | -1,725,000 | -1,640,000 | 0 | 0 | 0 | 0 | 0 | 3,574,000 | 3,581,000 | 2,787,000 | 2,922,000 | 3,200,000 | 3,626,000 | 3,130,000 | 3,023,000 | 3,529,000 | 1,639,000 | 812,000 | -95,000 | 2,119,000 | 491,000 | 612,000 | 603,000 | 614,000 | 605,000 | 482,000 | 442,000 | 392,000 | 332,000 | 189,000 | 199,000 | 190,000 | 220,000 | 293,000 | 360,000 | 396,000 | 407,000 | 378,000 | 407,000 | 428,000 |
| Other Current Liabilities | 4,487,000 | 4,845,000 | 3,329,000 | 4,565,000 | 5,294,000 | 4,883,000 | 4,871,000 | 924,000 | 944,000 | 738,000 | 560,000 | 559,000 | 548,000 | 491,000 | 508,000 | 447,000 | 1,764,000 | 1,903,000 | 3,299,000 | 989,000 | 2,712,000 | 2,457,000 | 2,461,000 | 2,359,000 | 2,134,000 | 2,006,000 | 2,268,000 | 2,695,000 | 2,561,000 | 2,494,000 | 2,073,000 | 1,770,000 | 1,576,000 | 2,125,000 | 1,613,000 | 1,894,000 | 1,647,000 | 1,526,000 | 1,513,000 | 1,378,000 |
| Total Current Liabilities | 4,765,000 | 5,104,000 | 5,255,000 | 6,525,000 | 7,539,000 | 7,009,000 | 6,918,000 | 6,512,000 | 6,424,000 | 5,462,000 | 5,433,000 | 5,688,000 | 6,635,000 | 6,185,000 | 5,822,000 | 6,317,000 | 6,390,000 | 5,397,000 | 7,361,000 | 5,189,000 | 5,754,000 | 5,883,000 | 6,135,000 | 5,583,000 | 5,334,000 | 5,143,000 | 5,207,000 | 5,546,000 | 4,835,000 | 4,500,000 | 4,411,000 | 4,025,000 | 3,905,000 | 4,566,000 | 4,120,000 | 4,419,000 | 4,811,000 | 4,760,000 | 5,305,000 | 4,513,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 13,655,000 | 13,589,000 | 12,647,000 | 10,719,000 | 7,413,000 | 7,485,000 | 7,488,000 | 7,427,000 | 7,125,000 | 6,931,000 | 6,826,000 | 6,885,000 | 6,906,000 | 6,896,000 | 5,736,000 | 5,699,000 | 4,541,000 | 3,564,000 | 3,606,000 | 3,736,000 | 3,780,000 | 5,895,000 | 7,816,000 | 7,662,000 | 9,893,000 | 10,510,000 | 11,336,000 | 8,521,000 | 9,154,000 | 8,919,000 | 6,533,000 | 6,368,000 | 6,301,000 | 6,451,000 | 5,570,000 | 4,661,000 | 5,012,000 | 4,225,000 | 4,408,000 | 4,260,000 |
| Deferred Revenue | 727,000 | 632,000 | 529,000 | 516,000 | 589,000 | 663,000 | 704,000 | 767,000 | 808,000 | 722,000 | 661,000 | 656,000 | 643,000 | 553,000 | 586,000 | 609,000 | 636,000 | 622,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 98,000 | 98,000 | -5,177,000 | -4,186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 987,000 | 950,000 | 832,000 | 808,000 | 835,000 | 858,000 | 741,000 | 632,000 | 559,000 | 569,000 | 552,000 | 555,000 | 498,000 | 453,000 | 383,000 | 426,000 | 5,727,000 | 4,701,000 | 1,090,000 | 931,000 | 678,000 | 549,000 | 746,000 | 553,000 | 639,000 | 595,000 | 677,000 | 601,000 | 623,000 | 548,000 | 636,000 | 720,000 | 698,000 | 764,000 | 887,000 | 969,000 | 1,102,000 | 813,000 | 858,000 | 875,000 |
| Total Non-Current Liabilities | 15,369,000 | 15,171,000 | 14,008,000 | 12,043,000 | 8,837,000 | 9,006,000 | 8,933,000 | 8,826,000 | 8,492,000 | 8,222,000 | 8,039,000 | 8,096,000 | 8,047,000 | 8,000,000 | 6,803,000 | 6,832,000 | 5,727,000 | 4,701,000 | 4,696,000 | 4,667,000 | 4,458,000 | 6,444,000 | 8,562,000 | 8,215,000 | 10,532,000 | 11,105,000 | 12,013,000 | 9,122,000 | 9,777,000 | 9,467,000 | 7,169,000 | 7,088,000 | 6,999,000 | 7,215,000 | 6,457,000 | 5,630,000 | 6,114,000 | 5,038,000 | 5,266,000 | 5,135,000 |
| Total Liabilities | 20,134,000 | 20,275,000 | 19,263,000 | 18,568,000 | 16,376,000 | 16,015,000 | 15,851,000 | 15,338,000 | 14,916,000 | 13,684,000 | 13,472,000 | 13,784,000 | 14,682,000 | 14,185,000 | 12,625,000 | 13,149,000 | 48,887,000 | 46,288,000 | 47,487,000 | 44,595,000 | 43,376,000 | 41,845,000 | 41,263,000 | 37,191,000 | 35,336,000 | 33,267,000 | 32,355,000 | 27,836,000 | 27,540,000 | 27,001,000 | 24,819,000 | 24,388,000 | 24,143,000 | 25,136,000 | 23,818,000 | 22,542,000 | 22,498,000 | 20,495,000 | 20,615,000 | 19,794,000 |
| Common Stock | 124,000 | 124,000 | 123,000 | 123,000 | 123,000 | 122,000 | 122,000 | 122,000 | 122,000 | 120,000 | 120,000 | 120,000 | 119,000 | 119,000 | 119,000 | 119,000 | 118,000 | 118,000 | 118,000 | 117,000 | 117,000 | 117,000 | 116,000 | 116,000 | 112,000 | 111,000 | 111,000 | 110,000 | 109,000 | 109,000 | 109,000 | 109,000 | 108,000 | 108,000 | 108,000 | 108,000 | 107,000 | 107,000 | 107,000 | 106,000 |
| Retained Earnings | 40,824,000 | 42,391,000 | 44,426,000 | 46,873,000 | 47,274,000 | 45,916,000 | 43,407,000 | 41,267,000 | 39,051,000 | 36,452,000 | 34,723,000 | 34,138,000 | 33,384,000 | 32,402,000 | 31,602,000 | 31,218,000 | 30,761,000 | 30,201,000 | 29,364,000 | 27,769,000 | 24,395,000 | 20,070,000 | 16,247,000 | 12,938,000 | 10,260,000 | 7,893,000 | 6,247,000 | 5,469,000 | 5,299,000 | 5,470,000 | 5,685,000 | 5,788,000 | 5,588,000 | 5,117,000 | 4,627,000 | 3,713,000 | 2,729,000 | 1,579,000 | 836,000 | 126,000 |
| Accumulated Other Comprehensive Income/Loss | -312,000 | -340,000 | -373,000 | -473,000 | -560,000 | -364,000 | -138,000 | -91,000 | 2,000 | 47,000 | 81,000 | 110,000 | 71,000 | -11,000 | -9,000 | 6,000 | 9,000 | 8,000 | 6,000 | -5,000 | 10,000 | 22,000 | 43,000 | 24,000 | 29,000 | 12,000 | -7,000 | -7,000 | -35,000 | -38,000 | -84,000 | -90,000 | 13,000 | -3,000 | -18,000 | 35,000 | 56,000 | 44,000 | 59,000 | 68,000 |
| Total Stockholders Equity | 44,120,000 | 45,405,000 | 47,257,000 | 49,306,000 | 49,907,000 | 49,281,000 | 47,845,000 | 45,908,000 | 43,933,000 | 42,259,000 | 40,663,000 | 39,907,000 | 38,996,000 | 37,820,000 | 37,023,000 | 36,500,000 | 35,881,000 | 35,323,000 | 34,567,000 | 33,869,000 | 32,294,000 | 28,649,000 | 25,697,000 | 22,526,000 | 18,621,000 | 16,171,000 | 14,287,000 | 12,320,000 | 12,080,000 | 12,187,000 | 12,264,000 | 12,301,000 | 12,302,000 | 12,458,000 | 12,426,000 | 11,678,000 | 10,771,000 | 9,940,000 | 9,284,000 | 9,219,000 |
| Total Investments | 1,861,000 | 2,027,000 | 2,232,000 | 2,433,000 | 2,716,000 | 2,716,000 | 2,723,000 | 2,717,000 | 2,635,000 | 1,989,000 | 1,993,000 | 2,311,000 | 1,566,000 | 968,000 | 949,000 | 1,218,000 | 1,967,000 | 2,699,000 | 2,794,000 | 2,681,000 | 769,000 | 750,000 | 734,000 | 480,000 | 952,000 | 768,000 | 892,000 | 1,586,000 | 2,036,000 | 2,386,000 | 3,425,000 | 4,158,000 | 4,726,000 | 4,960,000 | 4,040,000 | 2,623,000 | 2,174,000 | 1,491,000 | 1,369,000 | 1,244,000 |
| Total Debt | 13,933,000 | 13,848,000 | 12,884,000 | 10,890,000 | 7,516,000 | 7,592,000 | 7,611,000 | 7,545,000 | 7,280,000 | 7,228,000 | 7,149,000 | 7,158,000 | 7,176,000 | 7,226,000 | 5,973,000 | 6,161,000 | 5,851,000 | 4,910,000 | 6,240,000 | 4,134,000 | 4,639,000 | 7,349,000 | 9,330,000 | 9,063,000 | 11,155,000 | 11,671,000 | 12,453,000 | 9,676,000 | 9,910,000 | 9,631,000 | 7,658,000 | 7,419,000 | 7,390,000 | 7,599,000 | 6,769,000 | 5,829,000 | 6,650,000 | 5,733,000 | 6,638,000 | 5,803,000 |
| Net Debt | 5,356,000 | 4,550,000 | 3,086,000 | 1,316,000 | -746,000 | -1,565,000 | -1,505,000 | -1,135,000 | -483,000 | -531,000 | 642,000 | 1,173,000 | -448,000 | -1,041,000 | -1,145,000 | -808,000 | -1,301,000 | -247,000 | -113,000 | -313,000 | -1,867,000 | 541,000 | 1,502,000 | 3,055,000 | 6,046,000 | 7,623,000 | 8,820,000 | 5,537,000 | 5,770,000 | 5,004,000 | 4,580,000 | 4,814,000 | 5,103,000 | 3,905,000 | 3,222,000 | 2,065,000 | 2,500,000 | 1,671,000 | 2,333,000 | 2,149,000 |
| Reported Currency: USD | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 | 2021-09-02 | 2021-06-03 | 2021-03-04 | 2020-12-03 | 2020-09-03 | 2020-05-28 | 2020-02-27 | 2019-11-28 | 2019-08-29 | 2019-05-30 | 2019-02-28 | 2018-11-29 | 2018-08-30 | 2018-05-31 | 2018-03-01 | 2017-11-30 | 2017-08-31 | 2017-06-01 | 2017-03-02 | 2016-12-01 | 2016-09-01 | 2016-06-02 | 2016-03-03 | 2015-12-03 | 2015-09-03 | 2015-06-04 | 2015-03-05 | 2014-12-04 | 2014-08-28 | 2014-05-29 | 2014-02-27 | 2013-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -1,430,000 | -1,896,000 | -2,312,000 | -195,000 | 1,492,000 | 2,626,000 | 2,263,000 | 2,306,000 | 2,720,000 | 1,735,000 | 603,000 | 803,000 | 990,000 | 805,000 | 407,000 | 508,000 | 586,000 | 851,000 | 1,625,000 | 3,296,000 | 4,326,000 | 3,823,000 | 3,311,000 | 2,678,000 | 2,369,000 | 1,647,000 | 894,000 | 180,000 | -170,000 | -215,000 | -96,000 | 206,000 | 471,000 | 491,000 | 935,000 | 1,002,000 | 1,151,000 | 806,000 | 741,000 | 381,000 |
| Depreciation & Amortization | 1,937,000 | 1,956,000 | 1,942,000 | 1,921,000 | 1,882,000 | 1,821,000 | 1,742,000 | 1,671,000 | 1,621,000 | 1,557,000 | 1,549,000 | 1,487,000 | 1,567,000 | 1,422,000 | 1,365,000 | 1,296,000 | 1,426,000 | 1,370,000 | 1,324,000 | 1,353,000 | 1,308,000 | 1,256,000 | 1,177,000 | 1,119,000 | 1,098,000 | 1,051,000 | 1,034,000 | 803,000 | 746,000 | 785,000 | 805,000 | 770,000 | 743,000 | 707,000 | 674,000 | 681,000 | 590,000 | 578,000 | 561,000 | 541,000 |
| Deferred Income Tax | 101,000 | 401,000 | 0 | 0 | 0 | 0 | 0 | 54,000 | 0 | 1,000 | 0 | 0 | 0 | 2,000 | 0 | -42,000 | 0 | 307,000 | 72,000 | -32,000 | -24,000 | 145,000 | -3,000 | 166,000 | 66,000 | -32,000 | -109,000 | -30,000 | -216,000 | 10,000 | -36,000 | -92,000 | -17,000 | -102,000 | -241,000 | -162,000 | -267,000 | -173,000 | -171,000 | -122,000 |
| Stock Based Compensation | 148,000 | 145,000 | 157,000 | 146,000 | 136,000 | 131,000 | 129,000 | 118,000 | 93,000 | 96,000 | 97,000 | 92,000 | 89,000 | 82,000 | 85,000 | 72,000 | 67,000 | 58,000 | 57,000 | 61,000 | 47,000 | 48,000 | 52,000 | 51,000 | 57,000 | 57,000 | 55,000 | 46,000 | 43,000 | 47,000 | 55,000 | 46,000 | 41,000 | 43,000 | 49,000 | 35,000 | 34,000 | 32,000 | 27,000 | 22,000 |
| Change in Working Capital | -454,000 | -661,000 | -870,000 | -911,000 | 425,000 | -833,000 | -572,000 | -265,000 | -491,000 | -303,000 | 814,000 | -440,000 | -387,000 | -330,000 | 145,000 | 164,000 | 329,000 | 154,000 | 347,000 | 49,000 | -321,000 | -969,000 | -213,000 | -419,000 | -180,000 | -498,000 | -603,000 | 101,000 | 208,000 | -278,000 | -23,000 | 203,000 | -149,000 | 229,000 | -162,000 | 52,000 | 41,000 | 118,000 | 124,000 | 375,000 |
| Accounts Receivable | 0 | 0 | 1,068,000 | 1,842,000 | 0 | 0 | 0 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | -149,000 | -510,000 | -1,199,000 | -1,697,000 | -1,033,000 | -246,000 | -556,000 | -344,000 | 52,000 | 185,000 | 543,000 | 86,000 | -203,000 | -196,000 | -265,000 | 175,000 | -213,000 | -515,000 | -514,000 | -286,000 | -226,000 | -184,000 | -25,000 | -37,000 | -58,000 | -66,000 | 35,000 | 139,000 | 31,000 | -312,000 | -173,000 | -95,000 | 41,000 | -3,000 | 71,000 | 7,000 | 77,000 | -71,000 | -2,000 | 190,000 |
| Accounts Payable | 0 | 0 | -739,000 | -1,056,000 | 0 | 0 | 0 | -42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | -305,000 | -151,000 | 0 | 0 | 1,458,000 | -587,000 | -16,000 | 54,000 | -543,000 | -488,000 | 271,000 | -526,000 | -184,000 | -134,000 | 410,000 | -11,000 | 542,000 | 669,000 | 861,000 | 335,000 | -95,000 | -785,000 | -188,000 | -382,000 | -122,000 | -432,000 | -638,000 | -38,000 | 177,000 | 34,000 | 150,000 | 298,000 | -190,000 | 232,000 | -233,000 | 45,000 | -36,000 | 189,000 | 126,000 | 185,000 |
| Other Non-Cash Items | -53,000 | 79,000 | 1,426,000 | -18,000 | -158,000 | 93,000 | 66,000 | 54,000 | -59,000 | 474,000 | -6,000 | 25,000 | 12,000 | 42,000 | -1,000 | 13,000 | -175,000 | -29,000 | 10,000 | 83,000 | -181,000 | -42,000 | 24,000 | 41,000 | -207,000 | 182,000 | 134,000 | 38,000 | 285,000 | 40,000 | 58,000 | -13,000 | -59,000 | -33,000 | -4,000 | -16,000 | -202,000 | 94,000 | 108,000 | 310,000 |
| Net Cash Provided by Operating Activities | 249,000 | 24,000 | 343,000 | 943,000 | 3,777,000 | 3,838,000 | 3,628,000 | 3,938,000 | 3,884,000 | 3,560,000 | 3,057,000 | 1,967,000 | 2,271,000 | 2,023,000 | 2,001,000 | 2,011,000 | 2,233,000 | 2,711,000 | 3,435,000 | 4,810,000 | 5,155,000 | 4,261,000 | 4,348,000 | 3,636,000 | 3,203,000 | 2,407,000 | 1,405,000 | 1,138,000 | 896,000 | 389,000 | 763,000 | 1,120,000 | 1,030,000 | 1,335,000 | 1,251,000 | 1,592,000 | 1,347,000 | 1,455,000 | 1,390,000 | 1,507,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,461,000 | -1,561,000 | -2,205,000 | -2,449,000 | -3,613,000 | -2,578,000 | -2,611,000 | -3,265,000 | -2,015,000 | -2,259,000 | -3,018,000 | -2,738,000 | -2,280,000 | -1,944,000 | -2,056,000 | -1,943,000 | -2,049,000 | -2,420,000 | -2,666,000 | -2,720,000 | -2,287,000 | -2,428,000 | -2,281,000 | -2,089,000 | -1,523,000 | -1,269,000 | -1,173,000 | -1,288,000 | -1,969,000 | -1,685,000 | -1,219,000 | -990,000 | -1,765,000 | -734,000 | -853,000 | -669,000 | -1,140,000 | -487,000 | -505,000 | -526,000 |
| Acquisitions Net | 1,461,000 | 1,561,000 | 0 | 0 | 0 | -5,000 | 0 | 893,000 | 2,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -765,000 | -115,000 | 88,000 | 1,890,000 | 71,000 | 15,000 | 163,000 | -597,000 | -106,000 | -379,000 | 659,000 | -334,000 | -500,000 | -1,188,000 | -717,000 | -488,000 | -241,000 | 838,000 | 1,275,000 | 404,000 | 490,000 | 3,000 | 5,000 | 34,000 |
| Purchases of Investments | -227,000 | -203,000 | -203,000 | -90,000 | -411,000 | -437,000 | -394,000 | -528,000 | -1,244,000 | -570,000 | -347,000 | -1,002,000 | -1,064,000 | -227,000 | -159,000 | -407,000 | -404,000 | -1,248,000 | -519,000 | -2,047,000 | -255,000 | -160,000 | -327,000 | -203,000 | -303,000 | -158,000 | -795,000 | -257,000 | -192,000 | -241,000 | -189,000 | -556,000 | -621,000 | -1,593,000 | -1,576,000 | -734,000 | -589,000 | -141,000 | -163,000 | -196,000 |
| Sales/Maturities of Investments | 399,000 | 419,000 | 411,000 | 362,000 | 393,000 | 419,000 | 366,000 | 437,000 | 609,000 | 573,000 | 663,000 | 261,000 | 479,000 | 211,000 | 431,000 | 1,151,000 | 1,148,000 | 1,346,000 | 414,000 | 137,000 | 148,000 | 128,000 | 144,000 | 667,000 | 151,000 | 309,000 | 127,000 | 567,000 | 646,000 | 1,429,000 | 906,000 | 1,044,000 | 862,000 | 755,000 | 301,000 | 330,000 | 99,000 | 138,000 | 158,000 | 162,000 |
| Other Investing Activities | -1,002,000 | -1,396,000 | 82,000 | -89,000 | -193,000 | 16,000 | -52,000 | -22,000 | -1,899,000 | 175,000 | 146,000 | 61,000 | 127,000 | 8,000 | 74,000 | 10,000 | 970,000 | 371,000 | 191,000 | -1,687,000 | 194,000 | 201,000 | -108,000 | 788,000 | 483,000 | 624,000 | -3,294,000 | 422,000 | 589,000 | 1,069,000 | 853,000 | 330,000 | 255,000 | -786,000 | -1,273,000 | -407,000 | -390,000 | 15,000 | 33,000 | 547,000 |
| Net Cash Used for Investing Activities | -830,000 | -1,180,000 | -1,915,000 | -2,266,000 | -3,824,000 | -2,585,000 | -2,691,000 | -2,485,000 | -2,534,000 | -2,081,000 | -2,556,000 | -3,418,000 | -2,738,000 | -1,952,000 | -1,710,000 | -1,189,000 | -1,100,000 | -2,066,000 | -2,492,000 | -4,427,000 | -2,129,000 | -2,244,000 | -2,409,000 | -1,434,000 | -1,298,000 | -873,000 | -4,476,000 | -890,000 | -1,426,000 | -616,000 | -366,000 | -660,000 | -1,510,000 | -1,520,000 | -2,126,000 | -1,076,000 | -1,530,000 | -472,000 | -472,000 | 21,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -55,000 | -653,000 | -33,000 | -20,000 | -24,000 | -27,000 | -32,000 | -1,949,000 | -176,000 | -1,241,000 | -19,000 | -84,000 | -80,000 | -2,610,000 | -261,000 | -1,415,000 | -964,000 | -1,671,000 | -128,000 | -577,000 | -3,427,000 | -3,388,000 | -635,000 | -2,744,000 | -784,000 | -1,218,000 | -368,000 | -188,000 | -181,000 | -170,000 | -322,000 | -197,000 | -278,000 | -902,000 | -363,000 | -786,000 | -709,000 | -1,147,000 | -1,250,000 | -737,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -425,000 | -784,000 | -981,000 | -408,000 | -259,000 | 0 | 0 | 0 | 0 | -48,000 | -44,000 | -70,000 | -89,000 | -2,000 | -159,000 | -732,000 | -1,836,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | -20,000 | -13,000 | -1,000 | 0 | -12,000 | -135,000 | -639,000 | -1,000 | -218,000 | -26,000 | -1,000 | -2,000 | -31,000 | -42,000 |
| Dividends Paid | -126,000 | -126,000 | -126,000 | -126,000 | -126,000 | -111,000 | -112,000 | -112,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 69,000 | 1,440,000 | 1,961,000 | 3,203,000 | 94,000 | -42,000 | 86,000 | -91,000 | -1,168,000 | 1,013,000 | 24,000 | -130,000 | -54,000 | 3,726,000 | 116,000 | 512,000 | 1,858,000 | -17,000 | 1,812,000 | -22,000 | 94,000 | 365,000 | 497,000 | 1,462,000 | -74,000 | 86,000 | 2,941,000 | -11,000 | 224,000 | 1,941,000 | 406,000 | 192,000 | -16,000 | 1,262,000 | 1,243,000 | 6,000 | 996,000 | -79,000 | 1,010,000 | 44,000 |
| Net Cash Used Provided by Financing Activities | -112,000 | 661,000 | 1,802,000 | 2,632,000 | -840,000 | -1,161,000 | -466,000 | -513,000 | -1,344,000 | -228,000 | 5,000 | -214,000 | -182,000 | 1,072,000 | -215,000 | -992,000 | 892,000 | -1,847,000 | 952,000 | -2,435,000 | -3,333,000 | -3,023,000 | -138,000 | -1,282,000 | -858,000 | -1,134,000 | 2,553,000 | -212,000 | 42,000 | 1,771,000 | 72,000 | -140,000 | -933,000 | 359,000 | 662,000 | -806,000 | 286,000 | -1,228,000 | -271,000 | -735,000 |
| Effect of Forex Changes on Cash | -21,000 | -22,000 | 15,000 | -6,000 | -35,000 | -55,000 | -10,000 | -6,000 | -3,000 | 1,000 | 16,000 | 27,000 | 19,000 | 6,000 | 0 | -14,000 | 20,000 | 7,000 | 9,000 | -10,000 | -33,000 | -8,000 | 10,000 | -6,000 | -2,000 | 15,000 | 12,000 | -37,000 | 1,000 | 5,000 | 4,000 | -2,000 | 6,000 | -27,000 | -4,000 | -96,000 | -15,000 | 2,000 | 4,000 | -19,000 |
| Net Change in Cash | -714,000 | -517,000 | 245,000 | 1,303,000 | -922,000 | 37,000 | 461,000 | 934,000 | 3,000 | 1,252,000 | 522,000 | -1,638,000 | -630,000 | 1,149,000 | 76,000 | -184,000 | 2,045,000 | -1,195,000 | 1,904,000 | -2,062,000 | -340,000 | -1,014,000 | 1,811,000 | 914,000 | 1,168,000 | 415,000 | -506,000 | -1,000 | -487,000 | 1,549,000 | 473,000 | 318,000 | -1,407,000 | 147,000 | -217,000 | -386,000 | 88,000 | -243,000 | 651,000 | 774,000 |
| Cash at End of Period | 8,656,000 | 9,370,000 | 9,887,000 | 9,642,000 | 8,339,000 | 9,261,000 | 9,224,000 | 8,763,000 | 7,829,000 | 7,826,000 | 6,574,000 | 6,052,000 | 7,690,000 | 8,320,000 | 7,171,000 | 7,095,000 | 7,279,000 | 5,234,000 | 6,429,000 | 4,525,000 | 6,587,000 | 6,927,000 | 7,941,000 | 6,130,000 | 5,216,000 | 4,048,000 | 3,633,000 | 4,139,000 | 4,140,000 | 4,627,000 | 3,078,000 | 2,605,000 | 2,287,000 | 3,694,000 | 3,547,000 | 3,764,000 | 4,150,000 | 4,062,000 | 4,305,000 | 3,654,000 |
| Cash at Start of Period | 9,370,000 | 9,887,000 | 9,642,000 | 8,339,000 | 9,261,000 | 9,224,000 | 8,763,000 | 7,829,000 | 7,826,000 | 6,574,000 | 6,052,000 | 7,690,000 | 8,320,000 | 7,171,000 | 7,095,000 | 7,279,000 | 5,234,000 | 6,429,000 | 4,525,000 | 6,587,000 | 6,927,000 | 7,941,000 | 6,130,000 | 5,216,000 | 4,048,000 | 3,633,000 | 4,139,000 | 4,140,000 | 4,627,000 | 3,078,000 | 2,605,000 | 2,287,000 | 3,694,000 | 3,547,000 | 3,764,000 | 4,150,000 | 4,062,000 | 4,305,000 | 3,654,000 | 2,880,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 249,000 | 24,000 | 343,000 | 943,000 | 3,777,000 | 3,838,000 | 3,628,000 | 3,938,000 | 3,884,000 | 3,560,000 | 3,057,000 | 1,967,000 | 2,271,000 | 2,023,000 | 2,001,000 | 2,011,000 | 2,233,000 | 2,711,000 | 3,435,000 | 4,810,000 | 5,155,000 | 4,261,000 | 4,348,000 | 3,636,000 | 3,203,000 | 2,407,000 | 1,405,000 | 1,138,000 | 896,000 | 389,000 | 763,000 | 1,120,000 | 1,030,000 | 1,335,000 | 1,251,000 | 1,592,000 | 1,347,000 | 1,455,000 | 1,390,000 | 1,507,000 |
| Capital Expenditure | -1,461,000 | -1,561,000 | -2,205,000 | -2,449,000 | -3,613,000 | -2,578,000 | -2,611,000 | -3,265,000 | -2,015,000 | -2,259,000 | -3,018,000 | -2,738,000 | -2,280,000 | -1,944,000 | -2,056,000 | -1,943,000 | -2,049,000 | -2,420,000 | -2,666,000 | -2,720,000 | -2,287,000 | -2,428,000 | -2,281,000 | -2,089,000 | -1,523,000 | -1,269,000 | -1,173,000 | -1,288,000 | -1,969,000 | -1,685,000 | -1,219,000 | -990,000 | -1,765,000 | -734,000 | -853,000 | -669,000 | -1,140,000 | -487,000 | -505,000 | -526,000 |
| Free Cash Flow | -1,212,000 | -1,537,000 | -1,862,000 | -1,506,000 | 164,000 | 1,260,000 | 1,017,000 | 673,000 | 1,869,000 | 1,301,000 | 39,000 | -771,000 | -9,000 | 79,000 | -55,000 | 68,000 | 184,000 | 291,000 | 769,000 | 2,090,000 | 2,868,000 | 1,833,000 | 2,067,000 | 1,547,000 | 1,680,000 | 1,138,000 | 232,000 | -150,000 | -1,073,000 | -1,296,000 | -456,000 | 130,000 | -735,000 | 601,000 | 398,000 | 923,000 | 207,000 | 968,000 | 885,000 | 981,000 |
