Please enter the stock ticker. Add .to for Canadian stocks.
All numbers in thousands except per share items and ratios.
| Reported Currency: USD | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,939,000 | 12,825,000 | 12,390,000 | 13,315,000 | 12,687,000 | 12,234,000 | 10,871,000 | 11,357,000 | 12,248,000 | 12,344,000 | 10,357,000 | 11,243,000 | 10,594,000 | 6,313,000 | 10,104,000 | 10,326,000 | 10,660,000 | 10,184,000 | 9,611,000 | 9,374,000 | 9,948,000 | 9,789,000 | 8,984,000 | 8,554,000 | 9,070,000 | 8,677,000 | 8,432,000 | 8,180,000 | 9,061,000 | 8,244,000 | 8,032,000 | 7,686,000 | 8,414,000 | 7,779,000 | 7,460,000 | 7,380,000 | 7,982,000 | 7,425,000 | 6,972,000 | 6,431,000 |
| Revenue Y/Y Growth | 1.99% | 4.83% | 13.97% | 17.24% | 3.58% | -0.89% | 4.96% | 1.01% | 15.61% | 95.53% | 2.50% | 8.88% | -0.62% | -38.01% | 5.13% | 10.16% | 7.16% | 4.04% | 6.98% | 9.59% | 9.68% | 12.82% | 6.55% | 4.57% | 0.10% | 5.25% | 4.98% | 6.43% | 7.69% | 5.98% | 7.67% | 4.15% | 5.41% | 4.77% | 7.00% | 14.76% | - | - | - | - |
| Cost of Revenue | 7,219,000 | 7,230,000 | 7,019,000 | 7,604,000 | 7,072,000 | 6,731,000 | 5,804,000 | 6,144,000 | 6,552,000 | 6,689,000 | 5,638,000 | 6,396,000 | 5,853,000 | 3,960,000 | 5,631,000 | 5,782,000 | 5,789,000 | 5,551,000 | 5,272,000 | 5,269,000 | 5,551,000 | 5,411,000 | 5,046,000 | 4,876,000 | 5,108,000 | 4,854,000 | 4,682,000 | 4,564,000 | 4,938,000 | 4,458,000 | 4,343,000 | 4,185,000 | 4,419,000 | 4,186,000 | 4,034,000 | 4,053,000 | 4,261,000 | 4,040,000 | 3,869,000 | 3,605,000 |
| Gross Profit | 5,720,000 | 5,595,000 | 5,371,000 | 5,711,000 | 5,615,000 | 5,503,000 | 5,067,000 | 5,213,000 | 5,696,000 | 5,655,000 | 4,719,000 | 4,847,000 | 4,741,000 | 2,353,000 | 4,473,000 | 4,544,000 | 4,871,000 | 4,633,000 | 4,339,000 | 4,105,000 | 4,397,000 | 4,378,000 | 3,938,000 | 3,678,000 | 3,962,000 | 3,823,000 | 3,750,000 | 3,616,000 | 4,123,000 | 3,786,000 | 3,689,000 | 3,501,000 | 3,995,000 | 3,593,000 | 3,426,000 | 3,327,000 | 3,721,000 | 3,385,000 | 3,103,000 | 2,826,000 |
| Gross Profit Margin | 44.21% | 43.63% | 43.35% | 42.89% | 44.26% | 44.98% | 46.61% | 45.90% | 46.51% | 45.81% | 45.56% | 43.11% | 44.75% | 37.27% | 44.27% | 44.01% | 45.69% | 45.49% | 45.15% | 43.79% | 44.20% | 44.72% | 43.83% | 43.00% | 43.68% | 44.06% | 44.47% | 44.21% | 45.50% | 45.92% | 45.93% | 45.55% | 47.48% | 46.19% | 45.92% | 45.08% | 46.62% | 45.59% | 44.51% | 43.94% |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 1,069,000 | 4,374,000 | 923,000 | 4,124,000 | 3,920,000 | 4,035,000 | 3,438,000 | 3,759,000 | 3,572,000 | 3,742,000 | 3,041,000 | 3,267,000 | 2,975,000 | 3,191,000 | 3,283,000 | 3,324,000 | 3,328,000 | 3,406,000 | 3,091,000 | 3,142,000 | 3,063,000 | 3,120,000 | 2,767,000 | 2,768,000 | 2,856,000 | 2,665,000 | 2,496,000 | 2,505,000 | 2,897,000 | 2,766,000 | 2,566,000 | 2,560,000 | 2,577,000 | 2,595,000 | 2,379,000 | 2,438,000 | 2,480,000 | 2,448,000 | 2,166,000 | 2,088,000 |
| Total Operating Expenses | 4,116,000 | 4,374,000 | 3,959,000 | 4,124,000 | 3,920,000 | 4,035,000 | 3,438,000 | 3,759,000 | 3,572,000 | 3,742,000 | 3,041,000 | 3,267,000 | 2,975,000 | 3,191,000 | 3,283,000 | 3,324,000 | 3,328,000 | 3,406,000 | 3,091,000 | 3,142,000 | 3,063,000 | 3,120,000 | 2,767,000 | 2,768,000 | 2,856,000 | 2,665,000 | 2,496,000 | 2,505,000 | 2,897,000 | 2,766,000 | 2,566,000 | 2,560,000 | 2,577,000 | 2,595,000 | 2,379,000 | 2,438,000 | 2,480,000 | 2,448,000 | 2,166,000 | 2,088,000 |
| Operating Income or Loss | 1,604,000 | 985,000 | 1,268,000 | 1,268,000 | 1,535,000 | 1,172,000 | 1,446,000 | 1,501,000 | 2,106,000 | 1,913,000 | 1,636,000 | 1,580,000 | 1,715,000 | -804,000 | 881,000 | 1,220,000 | 1,561,000 | 1,243,000 | 1,291,000 | 997,000 | 1,270,000 | 1,258,000 | 1,159,000 | 879,000 | 1,072,000 | 1,158,000 | 1,323,000 | 1,114,000 | 1,226,000 | 1,073,000 | 1,135,000 | 970,000 | 1,445,000 | 1,052,000 | 1,046,000 | 889,000 | 1,229,000 | 904,000 | 883,000 | 717,000 |
| Operating Margin | 12.40% | 7.68% | 10.23% | 9.52% | 12.10% | 9.58% | 13.30% | 13.22% | 17.19% | 15.50% | 15.80% | 14.05% | 16.19% | -12.74% | 8.72% | 11.81% | 14.64% | 12.21% | 13.43% | 10.64% | 12.77% | 12.85% | 12.90% | 10.28% | 11.82% | 13.35% | 15.69% | 13.62% | 13.53% | 13.02% | 14.13% | 12.62% | 17.17% | 13.52% | 14.02% | 12.05% | 15.40% | 12.18% | 12.66% | 11.15% |
| Interest Expense | -34,000 | -25,000 | -65,000 | 16,000 | -13,000 | -40,000 | -53,000 | 55,000 | 57,000 | 0 | 64,000 | 70,000 | 65,000 | 0 | 12,000 | 12,000 | 15,000 | 0 | 12,000 | 14,000 | 11,000 | 0 | 13,000 | 13,000 | 16,000 | 0 | 19,000 | 15,000 | 7,000 | 0 | 5,000 | 5,000 | 4,000 | 0 | 6,000 | 9,000 | 9,000 | 0 | 9,000 | 8,000 |
| EBITDA | 1,604,000 | 1,221,000 | 1,412,000 | 1,587,000 | 1,695,000 | 1,468,000 | 1,629,000 | 1,454,000 | 2,124,000 | 1,913,000 | 1,678,000 | 1,580,000 | 1,766,000 | -838,000 | 1,190,000 | 1,220,000 | 1,543,000 | 1,227,000 | 1,248,000 | 963,000 | 1,334,000 | 1,258,000 | 1,171,000 | 910,000 | 1,106,000 | 1,158,000 | 1,254,000 | 1,111,000 | 1,226,000 | 1,020,000 | 1,123,000 | 941,000 | 1,418,000 | 998,000 | 1,047,000 | 889,000 | 1,241,000 | 937,000 | 937,000 | 738,000 |
| Depreciation and Amortization | 186,000 | 236,000 | 144,000 | 319,000 | 160,000 | 296,000 | 183,000 | 193,000 | 168,000 | 221,000 | 112,000 | 247,000 | 217,000 | 223,000 | 534,000 | 187,000 | 175,000 | 184,000 | 177,000 | 178,000 | 181,000 | 200,000 | 198,000 | 191,000 | 185,000 | 188,000 | 170,000 | 178,000 | 180,000 | 163,000 | 177,000 | 157,000 | 165,000 | 168,000 | 234,000 | 134,000 | 113,000 | 152,000 | 180,000 | 147,000 |
| Income Before Tax | 1,648,000 | 1,246,000 | 1,477,000 | 1,650,000 | 1,828,000 | 1,374,000 | 1,670,000 | 1,501,000 | 2,106,000 | 1,854,000 | 1,636,000 | 1,456,000 | 1,715,000 | -804,000 | 881,000 | 1,249,000 | 1,561,000 | 1,243,000 | 1,291,000 | 997,000 | 1,270,000 | 1,215,000 | 1,159,000 | 879,000 | 1,072,000 | 1,168,000 | 1,323,000 | 1,114,000 | 1,281,000 | 1,073,000 | 1,135,000 | 970,000 | 1,445,000 | 1,052,000 | 1,046,000 | 878,000 | 1,229,000 | 912,000 | 883,000 | 717,000 |
| Income Tax Expense | 198,000 | 215,000 | 237,000 | 319,000 | 360,000 | -65,000 | 274,000 | 164,000 | 232,000 | 345,000 | 187,000 | 205,000 | 197,000 | -14,000 | 34,000 | 134,000 | 194,000 | 254,000 | 190,000 | 150,000 | 178,000 | 78,000 | 2,080,000 | 112,000 | 122,000 | 160,000 | 182,000 | 272,000 | 32,000 | 227,000 | 185,000 | 185,000 | 266,000 | 187,000 | 255,000 | 223,000 | 267,000 | 214,000 | 198,000 | 180,000 |
| Net Income | 1,450,000 | 1,031,000 | 1,240,000 | 1,331,000 | 1,468,000 | 1,439,000 | 1,396,000 | 1,337,000 | 1,874,000 | 1,509,000 | 1,449,000 | 1,251,000 | 1,518,000 | -790,000 | 847,000 | 1,115,000 | 1,367,000 | 989,000 | 1,101,000 | 847,000 | 1,092,000 | 1,137,000 | -921,000 | 767,000 | 950,000 | 1,008,000 | 1,141,000 | 842,000 | 1,249,000 | 846,000 | 950,000 | 785,000 | 1,179,000 | 865,000 | 791,000 | 655,000 | 962,000 | 698,000 | 685,000 | 537,000 |
| Net Income Margin | 11.21% | 8.04% | 10.01% | 10.00% | 11.57% | 11.76% | 12.84% | 11.77% | 15.30% | 12.22% | 13.99% | 11.13% | 14.33% | -12.51% | 8.38% | 10.80% | 12.82% | 9.71% | 11.46% | 9.04% | 10.98% | 11.62% | -10.25% | 8.97% | 10.47% | 11.62% | 13.53% | 10.29% | 13.78% | 10.26% | 11.83% | 10.21% | 14.01% | 11.12% | 10.60% | 8.88% | 12.05% | 9.40% | 9.83% | 8.35% |
| EPS | 0.95 | 0.67 | 0.80 | 0.85 | 0.94 | 0.92 | 0.88 | 0.84 | 1.18 | 0.96 | 0.92 | 0.80 | 0.97 | -0.51 | 0.54 | 0.71 | 0.87 | 0.63 | 0.70 | 0.54 | 0.69 | 0.71 | -0.57 | 0.47 | 0.58 | 0.61 | 0.69 | 0.51 | 0.75 | 0.50 | 0.56 | 0.46 | 1.38 | 0.51 | 0.46 | 0.38 | 0.56 | 0.40 | 0.39 | 0.30 |
| EPS Diluted | 0.94 | 0.66 | 0.79 | 0.85 | 0.93 | 0.90 | 0.87 | 0.83 | 1.16 | 0.93 | 0.90 | 0.78 | 0.95 | -0.51 | 0.53 | 0.70 | 0.86 | 0.62 | 0.68 | 0.52 | 0.67 | 0.69 | -0.57 | 0.46 | 0.57 | 0.60 | 0.68 | 0.50 | 0.73 | 0.49 | 0.55 | 0.45 | 1.34 | 0.49 | 0.45 | 0.37 | 0.55 | 0.39 | 0.38 | 0.30 |
| Weighted Average Shares Out | 1,528,400 | 1,536,500 | 1,543,800 | 1,559,000 | 1,567,100 | 1,572,000 | 1,579,000 | 1,582,400 | 1,581,900 | 1,579,000 | 1,578,000 | 1,573,000 | 1,561,800 | 1,555,700 | 1,556,300 | 1,560,600 | 1,562,400 | 1,570,200 | 1,572,800 | 1,581,400 | 1,594,000 | 1,605,700 | 1,623,500 | 1,627,000 | 1,639,100 | 1,646,900 | 1,653,100 | 1,659,100 | 1,672,000 | 1,682,400 | 1,693,800 | 1,706,600 | 1,709,000 | 1,715,000 | 1,722,800 | 1,726,200 | 1,729,800 | 1,747,400 | 1,764,600 | 1,776,000 |
| Weighted Average Shares Out Diluted | 1,543,300 | 1,556,300 | 1,564,800 | 1,572,400 | 1,585,800 | 1,595,000 | 1,610,700 | 1,617,400 | 1,619,600 | 1,614,900 | 1,616,900 | 1,609,500 | 1,593,300 | 1,555,700 | 1,591,600 | 1,594,400 | 1,597,500 | 1,607,500 | 1,609,600 | 1,620,700 | 1,634,400 | 1,641,200 | 1,623,500 | 1,660,900 | 1,676,900 | 1,678,600 | 1,686,300 | 1,693,200 | 1,708,900 | 1,723,100 | 1,737,300 | 1,751,400 | 1,754,600 | 1,759,600 | 1,767,600 | 1,769,600 | 1,772,400 | 1,790,400 | 1,809,600 | 1,821,200 |
| Reported Currency: USD | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 6,178,000 | 7,441,000 | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 | 8,704,000 | 10,751,000 | 10,720,000 | 9,889,000 | 8,516,000 | 8,635,000 | 8,148,000 | 8,348,000 | 2,863,000 | 3,070,000 | 3,446,000 | 4,466,000 | 3,695,000 | 3,423,000 | 3,282,000 | 4,249,000 | 3,662,000 | 4,304,000 | 3,413,000 | 3,808,000 | 4,021,000 | 4,339,000 | 2,659,000 | 3,138,000 | 3,044,000 | 3,851,000 | 3,246,000 | 3,852,000 | 3,015,000 | 2,273,000 | 2,303,000 | 2,220,000 | 1,864,000 | 2,086,000 |
| Short Term Investments | 2,612,000 | 3,234,000 | 3,847,000 | 4,131,000 | 4,650,000 | 4,423,000 | 4,763,000 | 4,352,000 | 2,975,000 | 3,587,000 | 4,012,000 | 3,177,000 | 1,332,000 | 439,000 | 319,000 | 432,000 | 198,000 | 197,000 | 351,000 | 618,000 | 987,000 | 996,000 | 1,089,000 | 2,085,000 | 2,106,000 | 2,371,000 | 2,139,000 | 1,604,000 | 2,128,000 | 2,319,000 | 2,062,000 | 2,265,000 | 2,162,000 | 2,072,000 | 2,346,000 | 2,440,000 | 2,276,000 | 2,922,000 | 3,165,000 | 3,101,000 |
| Cash + Short Term Investments | 8,790,000 | 10,675,000 | 10,802,000 | 10,621,000 | 11,876,000 | 12,997,000 | 13,467,000 | 15,103,000 | 13,695,000 | 13,476,000 | 12,528,000 | 11,812,000 | 9,480,000 | 8,787,000 | 3,182,000 | 3,502,000 | 3,644,000 | 4,663,000 | 4,046,000 | 4,041,000 | 4,269,000 | 5,245,000 | 4,751,000 | 6,389,000 | 5,519,000 | 6,179,000 | 6,160,000 | 5,943,000 | 4,787,000 | 5,457,000 | 5,106,000 | 6,116,000 | 5,408,000 | 5,924,000 | 5,361,000 | 4,713,000 | 4,579,000 | 5,142,000 | 5,029,000 | 5,187,000 |
| Net Receivables | 4,749,000 | 4,131,000 | 4,513,000 | 5,437,000 | 4,960,000 | 4,667,000 | 3,827,000 | 3,746,000 | 4,341,000 | 4,463,000 | 3,669,000 | 3,713,000 | 3,813,000 | 2,749,000 | 4,473,000 | 4,792,000 | 4,656,000 | 4,272,000 | 4,549,000 | 4,346,000 | 4,330,000 | 3,498,000 | 3,792,000 | 3,613,000 | 3,871,000 | 3,677,000 | 3,752,000 | 3,478,000 | 3,526,000 | 3,241,000 | 3,368,000 | 3,437,000 | 3,288,000 | 3,358,000 | 3,294,000 | 3,457,000 | 3,587,000 | 3,434,000 | 3,355,000 | 3,208,000 |
| Inventory | 8,698,000 | 8,454,000 | 8,905,000 | 9,326,000 | 9,662,000 | 8,420,000 | 7,700,000 | 6,506,000 | 6,699,000 | 6,854,000 | 6,693,000 | 6,090,000 | 6,705,000 | 7,367,000 | 5,807,000 | 6,199,000 | 5,835,000 | 5,622,000 | 5,415,000 | 5,388,000 | 5,227,000 | 5,261,000 | 5,366,000 | 5,326,000 | 5,211,000 | 5,055,000 | 4,932,000 | 5,033,000 | 4,896,000 | 4,838,000 | 4,590,000 | 4,600,000 | 4,414,000 | 4,337,000 | 4,246,000 | 4,150,000 | 4,030,000 | 3,947,000 | 3,825,000 | 3,695,000 |
| Other Current Assets | 2,013,000 | 1,942,000 | 1,815,000 | 2,063,000 | 2,379,000 | 2,129,000 | 1,968,000 | 1,822,000 | 1,655,000 | 1,498,000 | 1,810,000 | 1,992,000 | 1,939,000 | 1,653,000 | 2,282,000 | 1,876,000 | 2,093,000 | 1,968,000 | 1,786,000 | 1,791,000 | 1,675,000 | 1,130,000 | 1,446,000 | 1,254,000 | 1,591,000 | 1,150,000 | 1,361,000 | 1,557,000 | 1,380,000 | 1,489,000 | 1,782,000 | 2,197,000 | 1,751,000 | 1,968,000 | 1,978,000 | 1,379,000 | 996,000 | 818,000 | 882,000 | 1,202,000 |
| Total Current Assets | 24,250,000 | 25,202,000 | 26,035,000 | 27,447,000 | 28,877,000 | 28,213,000 | 26,962,000 | 27,177,000 | 26,390,000 | 26,291,000 | 24,700,000 | 23,607,000 | 21,937,000 | 20,556,000 | 15,744,000 | 16,369,000 | 16,228,000 | 16,525,000 | 15,796,000 | 15,566,000 | 15,501,000 | 15,134,000 | 15,355,000 | 16,582,000 | 16,192,000 | 16,061,000 | 16,205,000 | 16,011,000 | 14,589,000 | 15,025,000 | 15,256,000 | 16,755,000 | 15,238,000 | 15,976,000 | 15,207,000 | 14,033,000 | 13,540,000 | 13,696,000 | 13,410,000 | 13,607,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 8,048,000 | 8,004,000 | 7,773,000 | 7,663,000 | 7,658,000 | 7,717,000 | 7,765,000 | 7,829,000 | 7,947,000 | 8,017,000 | 8,107,000 | 8,045,000 | 8,127,000 | 7,963,000 | 7,690,000 | 7,550,000 | 7,447,000 | 4,744,000 | 4,688,000 | 4,588,000 | 4,487,000 | 4,454,000 | 4,298,000 | 4,117,000 | 4,086,000 | 3,989,000 | 3,793,000 | 3,566,000 | 3,572,000 | 3,520,000 | 3,329,000 | 3,235,000 | 3,112,000 | 3,011,000 | 2,862,000 | 2,927,000 | 2,895,000 | 2,834,000 | 2,736,000 | 2,645,000 |
| Goodwill | 281,000 | 281,000 | 281,000 | 281,000 | 282,000 | 284,000 | 284,000 | 242,000 | 242,000 | 242,000 | 242,000 | 223,000 | 223,000 | 223,000 | 223,000 | 224,000 | 224,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 | 139,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Intangible Assets | 272,000 | 274,000 | 277,000 | 280,000 | 283,000 | 286,000 | 291,000 | 265,000 | 267,000 | 269,000 | 271,000 | 270,000 | 272,000 | 274,000 | 275,000 | 277,000 | 279,000 | 283,000 | 283,000 | 284,000 | 284,000 | 285,000 | 282,000 | 282,000 | 283,000 | 283,000 | 283,000 | 283,000 | 284,000 | 281,000 | 281,000 | 281,000 | 281,000 | 281,000 | 281,000 | 281,000 | 282,000 | 282,000 | 386,000 | 385,000 |
| Long Term Investments | -3,935,000 | -3,770,000 | -3,928,000 | -3,976,000 | -3,988,000 | -3,821,000 | -3,275,000 | 4,352,000 | -3,071,000 | -2,921,000 | -2,865,000 | -2,691,000 | -2,699,000 | -2,326,000 | -2,288,000 | -2,182,000 | -2,071,000 | -2,011,000 | -2,000,000 | -2,085,000 | -2,057,000 | -2,509,000 | -2,478,000 | -2,935,000 | -2,947,000 | -2,787,000 | -2,732,000 | -2,653,000 | -2,572,000 | -2,439,000 | -1,990,000 | -2,181,000 | -2,004,000 | -2,201,000 | -2,060,000 | -1,795,000 | -1,673,000 | -1,651,000 | -1,140,000 | -1,052,000 |
| Tax Assets | 3,935,000 | 3,770,000 | 3,928,000 | 3,976,000 | 3,988,000 | 3,821,000 | 3,275,000 | 3,404,000 | 3,071,000 | 2,921,000 | 2,865,000 | 2,691,000 | 2,699,000 | 2,326,000 | 2,288,000 | 2,182,000 | 2,071,000 | 2,011,000 | 2,000,000 | 2,085,000 | 2,057,000 | 2,509,000 | 2,478,000 | 2,935,000 | 2,947,000 | 2,787,000 | 2,732,000 | 2,653,000 | 2,572,000 | 2,439,000 | 1,990,000 | 2,181,000 | 2,004,000 | 2,201,000 | 2,060,000 | 1,795,000 | 1,673,000 | 1,651,000 | 1,140,000 | 1,052,000 |
| Other Non-Current Assets | 3,935,000 | 3,770,000 | 3,928,000 | 3,976,000 | 3,988,000 | 3,821,000 | 3,275,000 | -4,352,000 | 3,071,000 | 2,921,000 | 2,865,000 | 2,691,000 | 2,699,000 | 2,326,000 | 2,288,000 | 2,182,000 | 2,071,000 | 2,011,000 | 2,000,000 | 2,085,000 | 2,057,000 | 2,509,000 | 2,478,000 | 2,935,000 | 2,947,000 | 2,787,000 | 2,732,000 | 2,653,000 | 2,572,000 | 2,439,000 | 1,990,000 | 2,181,000 | 2,004,000 | 2,201,000 | 2,060,000 | 1,795,000 | 1,673,000 | 1,651,000 | 1,140,000 | 1,052,000 |
| Total Non-Current Assets | 12,536,000 | 12,329,000 | 12,259,000 | 12,200,000 | 12,211,000 | 12,108,000 | 11,615,000 | 11,740,000 | 11,527,000 | 11,449,000 | 11,485,000 | 11,229,000 | 11,321,000 | 10,786,000 | 10,476,000 | 10,233,000 | 10,021,000 | 7,192,000 | 7,125,000 | 7,111,000 | 6,982,000 | 7,402,000 | 7,197,000 | 7,473,000 | 7,455,000 | 7,198,000 | 6,947,000 | 6,641,000 | 6,567,000 | 6,371,000 | 5,731,000 | 5,828,000 | 5,528,000 | 5,624,000 | 5,334,000 | 5,134,000 | 4,981,000 | 4,898,000 | 4,393,000 | 4,213,000 |
| 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 | 36,786,000 | 37,531,000 | 38,294,000 | 39,647,000 | 41,088,000 | 40,321,000 | 38,577,000 | 38,917,000 | 37,917,000 | 37,740,000 | 36,185,000 | 34,836,000 | 33,258,000 | 31,342,000 | 26,220,000 | 26,602,000 | 26,249,000 | 23,717,000 | 22,921,000 | 22,677,000 | 22,483,000 | 22,536,000 | 22,552,000 | 24,055,000 | 23,647,000 | 23,259,000 | 23,152,000 | 22,652,000 | 21,156,000 | 21,396,000 | 20,987,000 | 22,583,000 | 20,766,000 | 21,600,000 | 20,541,000 | 19,167,000 | 18,521,000 | 18,594,000 | 17,803,000 | 17,820,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,738,000 | 2,862,000 | 2,675,000 | 2,810,000 | 3,371,000 | 3,358,000 | 2,770,000 | 2,795,000 | 2,135,000 | 2,836,000 | 2,257,000 | 2,154,000 | 1,983,000 | 2,248,000 | 2,221,000 | 2,627,000 | 2,716,000 | 2,612,000 | 2,307,000 | 2,574,000 | 2,333,000 | 2,279,000 | 1,961,000 | 2,141,000 | 2,116,000 | 2,048,000 | 1,938,000 | 2,033,000 | 2,088,000 | 2,191,000 | 1,714,000 | 1,915,000 | 1,933,000 | 2,131,000 | 1,821,000 | 2,074,000 | 1,970,000 | 1,930,000 | 1,480,000 | 1,612,000 |
| Short Term Debt | 441,000 | 431,000 | 949,000 | 933,000 | 933,000 | 930,000 | 455,000 | 471,000 | 477,000 | 469,000 | 474,000 | 499,000 | 597,000 | 696,000 | 435,000 | 737,000 | 683,000 | 15,000 | 22,000 | 15,000 | 19,000 | 342,000 | 17,000 | 1,239,000 | 342,000 | 331,000 | 29,000 | 64,000 | 66,000 | 45,000 | 7,000 | 104,000 | 129,000 | 181,000 | 169,000 | 203,000 | 152,000 | 174,000 | 126,000 | 187,000 |
| Tax Payables | 295,000 | 240,000 | 330,000 | 436,000 | 338,000 | 222,000 | 202,000 | 160,000 | 361,000 | 306,000 | 256,000 | 188,000 | 297,000 | 156,000 | 268,000 | 228,000 | 216,000 | 229,000 | 214,000 | 211,000 | 182,000 | 150,000 | 78,000 | 92,000 | 97,000 | 84,000 | 76,000 | 52,000 | 62,000 | 85,000 | 35,000 | 41,000 | 75,000 | 71,000 | 33,000 | 38,000 | 250,000 | 432,000 | 45,000 | 47,000 |
| Deferred Revenue | 0 | 0 | 3,928,000 | 3,976,000 | 3,988,000 | 0 | 0 | 0 | 0 | 0 | 5,700,000 | 5,733,000 | 5,527,000 | 5,004,000 | 5,332,000 | 4,706,000 | 4,354,000 | 4,898,000 | 4,728,000 | 4,377,000 | 4,223,000 | 3,212,000 | 3,266,000 | 2,921,000 | 3,070,000 | 2,927,000 | 2,893,000 | 2,671,000 | 2,878,000 | 2,855,000 | 2,761,000 | 2,565,000 | 2,628,000 | 2,892,000 | 2,660,000 | 2,435,000 | 2,630,000 | 2,838,000 | 2,237,000 | 1,958,000 |
| Other Current Liabilities | 5,282,000 | 5,963,000 | 1,996,000 | 2,480,000 | 2,627,000 | 6,442,000 | 5,593,000 | 5,591,000 | 5,657,000 | 6,369,000 | 463,000 | 485,000 | 512,000 | 336,000 | 292,000 | 194,000 | 317,000 | 341,000 | 224,000 | 312,000 | 133,000 | 207,000 | 539,000 | 449,000 | 528,000 | 168,000 | 411,000 | 457,000 | 331,000 | 267,000 | 498,000 | 927,000 | 586,000 | 1,130,000 | 936,000 | 225,000 | 61,000 | 85,000 | 111,000 | 94,000 |
| Total Current Liabilities | 8,461,000 | 9,256,000 | 9,548,000 | 10,199,000 | 10,919,000 | 10,730,000 | 8,818,000 | 8,857,000 | 8,269,000 | 9,674,000 | 8,894,000 | 8,871,000 | 8,619,000 | 8,284,000 | 8,280,000 | 8,264,000 | 8,070,000 | 7,866,000 | 7,281,000 | 7,278,000 | 6,708,000 | 6,040,000 | 5,783,000 | 6,750,000 | 6,056,000 | 5,474,000 | 5,271,000 | 5,225,000 | 5,363,000 | 5,358,000 | 4,980,000 | 5,511,000 | 5,276,000 | 6,334,000 | 5,586,000 | 4,937,000 | 4,813,000 | 5,027,000 | 3,954,000 | 3,851,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 11,736,000 | 11,713,000 | 11,617,000 | 11,592,000 | 11,658,000 | 11,697,000 | 12,202,000 | 12,252,000 | 12,313,000 | 12,344,000 | 12,376,000 | 12,306,000 | 12,369,000 | 12,319,000 | 6,221,000 | 6,185,000 | 6,138,000 | 3,464,000 | 3,465,000 | 3,466,000 | 3,467,000 | 3,468,000 | 3,469,000 | 3,472,000 | 3,472,000 | 3,471,000 | 3,472,000 | 3,473,000 | 1,993,000 | 2,010,000 | 2,048,000 | 2,067,000 | 1,079,000 | 1,079,000 | 1,082,000 | 1,084,000 | 1,195,000 | 1,199,000 | 1,201,000 | 1,201,000 |
| Deferred Revenue | -2,618,000 | -2,558,000 | 2,598,000 | 2,584,000 | 2,689,000 | -2,613,000 | -2,748,000 | 2,884,000 | -2,992,000 | -2,955,000 | -2,984,000 | -3,019,000 | -3,046,000 | -2,684,000 | -2,674,000 | -2,802,000 | -2,841,000 | -3,347,000 | -3,214,000 | -3,204,000 | -3,316,000 | -3,216,000 | -3,518,000 | -2,075,000 | -2,126,000 | -1,907,000 | -1,687,000 | -1,631,000 | -1,635,000 | -1,770,000 | -1,659,000 | -1,600,000 | -1,517,000 | -1,480,000 | -1,505,000 | -1,446,000 | -1,408,000 | -1,544,000 | -1,515,000 | -1,424,000 |
| Deferred Tax | 2,618,000 | 2,558,000 | 2,598,000 | 2,584,000 | 2,689,000 | 2,613,000 | 2,748,000 | 2,884,000 | 2,992,000 | 2,955,000 | 2,984,000 | 3,019,000 | 3,046,000 | 2,684,000 | 2,674,000 | 2,802,000 | 2,841,000 | 3,347,000 | 3,214,000 | 3,204,000 | 3,316,000 | 3,216,000 | 3,518,000 | 2,075,000 | 2,126,000 | 1,907,000 | 1,687,000 | 1,631,000 | 1,635,000 | 1,770,000 | 1,659,000 | 1,600,000 | 1,517,000 | 1,480,000 | 1,505,000 | 1,446,000 | 1,408,000 | 1,544,000 | 1,515,000 | 1,424,000 |
| Other Non-Current Liabilities | 2,618,000 | 2,558,000 | -2,598,000 | -2,584,000 | -2,689,000 | 2,613,000 | 2,748,000 | -2,884,000 | 2,992,000 | 2,955,000 | 2,984,000 | 3,019,000 | 3,046,000 | 2,684,000 | 2,674,000 | 2,802,000 | 2,841,000 | 3,347,000 | 3,214,000 | 3,204,000 | 3,316,000 | 3,216,000 | 3,518,000 | 2,075,000 | 2,126,000 | 1,907,000 | 1,687,000 | 1,631,000 | 1,635,000 | 1,770,000 | 1,659,000 | 1,600,000 | 1,517,000 | 1,480,000 | 1,505,000 | 1,446,000 | 1,408,000 | 1,544,000 | 1,515,000 | 1,424,000 |
| Total Non-Current Liabilities | 14,354,000 | 14,271,000 | 14,215,000 | 14,176,000 | 14,347,000 | 14,310,000 | 14,950,000 | 15,136,000 | 15,305,000 | 15,299,000 | 15,360,000 | 15,325,000 | 15,415,000 | 15,003,000 | 8,895,000 | 8,987,000 | 8,979,000 | 6,811,000 | 6,679,000 | 6,670,000 | 6,783,000 | 6,684,000 | 6,987,000 | 5,547,000 | 5,598,000 | 5,378,000 | 5,159,000 | 5,104,000 | 3,628,000 | 3,780,000 | 3,707,000 | 3,667,000 | 2,596,000 | 2,559,000 | 2,587,000 | 2,530,000 | 2,603,000 | 2,743,000 | 2,716,000 | 2,625,000 |
| Total Liabilities | 22,815,000 | 23,527,000 | 23,763,000 | 24,375,000 | 25,266,000 | 25,040,000 | 23,768,000 | 23,993,000 | 23,574,000 | 24,973,000 | 24,254,000 | 24,196,000 | 24,034,000 | 23,287,000 | 17,175,000 | 17,251,000 | 17,049,000 | 14,677,000 | 13,960,000 | 13,948,000 | 13,491,000 | 12,724,000 | 12,770,000 | 12,297,000 | 11,654,000 | 10,852,000 | 10,430,000 | 10,329,000 | 8,991,000 | 9,138,000 | 8,687,000 | 9,178,000 | 7,872,000 | 8,893,000 | 8,173,000 | 7,467,000 | 7,416,000 | 7,770,000 | 6,670,000 | 6,476,000 |
| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained Earnings | 1,242,000 | 1,358,000 | 2,152,000 | 2,859,000 | 3,535,000 | 3,476,000 | 3,521,000 | 3,786,000 | 3,886,000 | 3,179,000 | 2,729,000 | 1,730,000 | 927,000 | -191,000 | 1,128,000 | 1,577,000 | 1,721,000 | 1,643,000 | 1,851,000 | 1,810,000 | 2,494,000 | 3,517,000 | 1,078,000 | 3,301,000 | 3,759,000 | 3,979,000 | 4,095,000 | 3,725,000 | 4,078,000 | 4,151,000 | 4,113,000 | 4,887,000 | 5,029,000 | 4,685,000 | 4,737,000 | 4,797,000 | 4,808,000 | 4,871,000 | 5,374,000 | 5,685,000 |
| Accumulated Other Comprehensive Income/Loss | 136,000 | 231,000 | 302,000 | 559,000 | 636,000 | 318,000 | 99,000 | 145,000 | -67,000 | -380,000 | -446,000 | -429,000 | -401,000 | -56,000 | -57,000 | 52,000 | 180,000 | 231,000 | 197,000 | 209,000 | -30,000 | -92,000 | -624,000 | -587,000 | -586,000 | -213,000 | 229,000 | 399,000 | 85,000 | 318,000 | 645,000 | 1,107,000 | 833,000 | 1,246,000 | 1,111,000 | 525,000 | 224,000 | 85,000 | 33,000 | 90,000 |
| Total Stockholders Equity | 13,971,000 | 14,004,000 | 14,531,000 | 15,272,000 | 15,822,000 | 15,281,000 | 14,809,000 | 14,924,000 | 14,343,000 | 12,767,000 | 11,931,000 | 10,640,000 | 9,224,000 | 8,055,000 | 9,045,000 | 9,351,000 | 9,200,000 | 9,040,000 | 8,961,000 | 8,729,000 | 8,992,000 | 9,812,000 | 9,782,000 | 11,758,000 | 11,993,000 | 12,407,000 | 12,722,000 | 12,323,000 | 12,165,000 | 12,258,000 | 12,300,000 | 13,405,000 | 12,894,000 | 12,707,000 | 12,368,000 | 11,700,000 | 11,105,000 | 10,824,000 | 11,133,000 | 11,344,000 |
| Total Investments | 2,612,000 | 3,234,000 | 3,847,000 | 4,131,000 | 4,650,000 | 4,423,000 | 4,763,000 | 8,704,000 | 2,975,000 | 3,587,000 | 4,012,000 | 3,177,000 | 1,332,000 | 439,000 | 319,000 | 432,000 | 198,000 | 197,000 | 351,000 | 618,000 | 987,000 | 996,000 | 1,089,000 | 2,085,000 | 2,106,000 | 2,371,000 | 2,139,000 | 1,604,000 | 2,128,000 | 2,319,000 | 2,062,000 | 2,265,000 | 2,162,000 | 2,072,000 | 2,346,000 | 2,440,000 | 2,276,000 | 2,922,000 | 3,165,000 | 3,101,000 |
| Total Debt | 12,177,000 | 12,144,000 | 12,566,000 | 12,525,000 | 12,591,000 | 12,627,000 | 12,657,000 | 12,723,000 | 12,790,000 | 12,813,000 | 12,850,000 | 12,805,000 | 12,966,000 | 13,015,000 | 6,656,000 | 6,922,000 | 6,821,000 | 3,479,000 | 3,487,000 | 3,481,000 | 3,486,000 | 3,810,000 | 3,486,000 | 4,711,000 | 3,814,000 | 3,802,000 | 3,501,000 | 3,537,000 | 2,059,000 | 2,055,000 | 2,055,000 | 2,171,000 | 1,208,000 | 1,260,000 | 1,251,000 | 1,287,000 | 1,347,000 | 1,373,000 | 1,327,000 | 1,388,000 |
| Net Debt | 5,999,000 | 4,703,000 | 5,611,000 | 6,035,000 | 5,365,000 | 4,053,000 | 3,953,000 | 1,972,000 | 2,070,000 | 2,924,000 | 4,334,000 | 4,170,000 | 4,818,000 | 4,667,000 | 3,793,000 | 3,852,000 | 3,375,000 | -987,000 | -208,000 | 58,000 | 204,000 | -439,000 | -176,000 | 407,000 | 401,000 | -6,000 | -520,000 | -802,000 | -600,000 | -1,083,000 | -989,000 | -1,680,000 | -2,038,000 | -2,592,000 | -1,764,000 | -986,000 | -956,000 | -847,000 | -537,000 | -698,000 |
| Reported Currency: USD | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 1,450,000 | 1,031,000 | 1,240,000 | 1,331,000 | 1,468,000 | 1,439,000 | 1,396,000 | 1,337,000 | 1,874,000 | 1,509,000 | 1,449,000 | 1,251,000 | 1,518,000 | -790,000 | 847,000 | 1,115,000 | 1,367,000 | 989,000 | 1,101,000 | 847,000 | 1,092,000 | 1,137,000 | -921,000 | 767,000 | 950,000 | 1,008,000 | 1,141,000 | 842,000 | 1,249,000 | 846,000 | 950,000 | 785,000 | 1,179,000 | 865,000 | 791,000 | 655,000 | 962,000 | 691,000 | 685,000 | 537,000 |
| Depreciation & Amortization | 191,000 | 236,000 | 144,000 | 319,000 | 160,000 | 296,000 | 183,000 | 193,000 | 168,000 | 221,000 | 112,000 | 247,000 | 217,000 | 223,000 | 534,000 | 187,000 | 175,000 | 184,000 | 177,000 | 178,000 | 181,000 | 200,000 | 198,000 | 191,000 | 185,000 | 188,000 | 170,000 | 178,000 | 180,000 | 163,000 | 177,000 | 157,000 | 165,000 | 168,000 | 234,000 | 134,000 | 113,000 | 152,000 | 180,000 | 147,000 |
| Deferred Income Tax | -68,000 | 99,000 | -66,000 | -107,000 | -43,000 | -416,000 | -12,000 | -77,000 | -145,000 | -94,000 | -114,000 | 43,000 | -220,000 | -8,000 | -238,000 | -92,000 | -42,000 | -33,000 | 56,000 | -7,000 | 18,000 | 83,000 | 647,000 | -24,000 | -59,000 | -74,000 | -129,000 | -20,000 | -50,000 | -74,000 | 33,000 | -8,000 | -31,000 | -156,000 | -6,000 | 14,000 | 35,000 | 45,000 | -79,000 | -1,000 |
| Stock Based Compensation | 196,000 | 199,000 | 192,000 | 194,000 | 170,000 | 171,000 | 161,000 | 170,000 | 136,000 | 144,000 | 142,000 | 189,000 | 136,000 | 126,000 | 113,000 | 110,000 | 80,000 | 99,000 | 93,000 | 92,000 | 41,000 | 60,000 | 55,000 | 53,000 | 50,000 | 53,000 | 51,000 | 54,000 | 57,000 | 60,000 | 60,000 | 62,000 | 54,000 | 51,000 | 48,000 | 49,000 | 43,000 | 46,000 | 43,000 | 46,000 |
| Change in Working Capital | -385,000 | 704,000 | 792,000 | -595,000 | -1,414,000 | -310,000 | -1,514,000 | 1,129,000 | -965,000 | 240,000 | -267,000 | 796,000 | -724,000 | 376,000 | -21,000 | -365,000 | -1,235,000 | 756,000 | -367,000 | 370,000 | -197,000 | 759,000 | 871,000 | 384,000 | -532,000 | -259,000 | -110,000 | -118,000 | -654,000 | 283,000 | -462,000 | -493,000 | -908,000 | 401,000 | 625,000 | -205,000 | -565,000 | 386,000 | -75,000 | -397,000 |
| Accounts Receivable | -621,000 | 380,000 | 987,000 | -463,000 | -415,000 | -970,000 | -77,000 | 507,000 | 36,000 | -769,000 | 84,000 | 69,000 | -990,000 | 1,714,000 | 93,000 | -112,000 | -456,000 | 190,000 | -136,000 | -30,000 | -294,000 | 184,000 | -140,000 | 244,000 | -101,000 | 120,000 | -228,000 | -34,000 | -284,000 | 184,000 | 15,000 | -191,000 | 52,000 | -107,000 | 68,000 | 26,000 | -203,000 | -43,000 | -166,000 | 13,000 |
| Inventory | -263,000 | 394,000 | 421,000 | 415,000 | -1,363,000 | -804,000 | -1,140,000 | 167,000 | 101,000 | -167,000 | -647,000 | 632,000 | 689,000 | -1,399,000 | 153,000 | -338,000 | -270,000 | -264,000 | 37,000 | -238,000 | -25,000 | -10,000 | -2,000 | -147,000 | -96,000 | -74,000 | 143,000 | -238,000 | -62,000 | -231,000 | -5,000 | -254,000 | -100,000 | -111,000 | -192,000 | -207,000 | -111,000 | -162,000 | -63,000 | -217,000 |
| Accounts Payable | -714,000 | 301,000 | -582,000 | -436,000 | 492,000 | 1,670,000 | -102,000 | 657,000 | -860,000 | 952,000 | 539,000 | -80,000 | -85,000 | 221,000 | 160,000 | 190,000 | -547,000 | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,213,000 | -371,000 | -34,000 | -111,000 | -128,000 | -206,000 | -195,000 | -202,000 | -242,000 | 224,000 | -243,000 | 175,000 | -338,000 | -160,000 | -427,000 | -105,000 | 38,000 | 830,000 | -268,000 | 638,000 | -83,000 | 585,000 | 1,013,000 | 287,000 | -335,000 | -305,000 | -25,000 | 154,000 | -308,000 | 330,000 | -472,000 | -48,000 | -860,000 | 619,000 | 749,000 | -24,000 | -251,000 | 591,000 | 154,000 | -193,000 |
| Other Non-Cash Items | -1,450,000 | -16,000 | -72,000 | -141,000 | 16,000 | -29,000 | -45,000 | 5,000 | 43,000 | -8,000 | -32,000 | -53,000 | -45,000 | 72,000 | -55,000 | -43,000 | 49,000 | 15,000 | 8,000 | 44,000 | 166,000 | 31,000 | -63,000 | -48,000 | -19,000 | -27,000 | -56,000 | 27,000 | -61,000 | -94,000 | 118,000 | 42,000 | 32,000 | 13,000 | 411,000 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by Operating Activities | -66,000 | 2,253,000 | 2,230,000 | 1,001,000 | 357,000 | 1,151,000 | 169,000 | 2,757,000 | 1,111,000 | 2,012,000 | 1,290,000 | 2,473,000 | 882,000 | -1,000 | 1,180,000 | 912,000 | 394,000 | 2,010,000 | 1,068,000 | 1,524,000 | 1,301,000 | 2,270,000 | 787,000 | 1,323,000 | 575,000 | 889,000 | 1,067,000 | 963,000 | 721,000 | 1,184,000 | 876,000 | 545,000 | 491,000 | 1,342,000 | 2,103,000 | 647,000 | 588,000 | 1,320,000 | 754,000 | 332,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -253,000 | -269,000 | -200,000 | -236,000 | -264,000 | -242,000 | -154,000 | -178,000 | -184,000 | -174,000 | -177,000 | -168,000 | -176,000 | -289,000 | -275,000 | -238,000 | -284,000 | -273,000 | -216,000 | -287,000 | -343,000 | -300,000 | -230,000 | -228,000 | -270,000 | -329,000 | -264,000 | -235,000 | -277,000 | -242,000 | -286,000 | -288,000 | -327,000 | -240,000 | -236,000 | -225,000 | -262,000 | -210,000 | -242,000 | -213,000 |
| Acquisitions Net | 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 | 1,000 | 12,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Purchases of Investments | -1,144,000 | -1,215,000 | -1,344,000 | -1,031,000 | -2,469,000 | -3,684,000 | -2,530,000 | -4,149,000 | -2,550,000 | -2,520,000 | -2,936,000 | -3,104,000 | -1,401,000 | -651,000 | -618,000 | -653,000 | -504,000 | -553,000 | -613,000 | -791,000 | -980,000 | -1,139,000 | -642,000 | -1,339,000 | -1,663,000 | -1,899,000 | -1,671,000 | -1,079,000 | -1,279,000 | -1,608,000 | -758,000 | -1,613,000 | -1,238,000 | -1,082,000 | -1,416,000 | -1,292,000 | -1,296,000 | -1,240,000 | -1,287,000 | -1,431,000 |
| Sales/Maturities of Investments | 1,816,000 | 1,921,000 | 1,696,000 | 1,543,000 | 2,380,000 | 4,093,000 | 2,150,000 | 2,790,000 | 3,133,000 | 2,894,000 | 2,075,000 | 1,030,000 | 686,000 | 669,000 | 784,000 | 451,000 | 549,000 | 683,000 | 952,000 | 1,166,000 | 986,000 | 1,211,000 | 1,625,000 | 1,352,000 | 1,921,000 | 1,708,000 | 1,191,000 | 1,625,000 | 1,522,000 | 1,350,000 | 1,200,000 | 1,589,000 | 1,171,000 | 1,529,000 | 1,435,000 | 1,071,000 | 1,836,000 | 1,473,000 | 1,466,000 | 865,000 |
| Other Investing Activities | -1,000 | -10,000 | 8,000 | -85,000 | 139,000 | 20,000 | -72,000 | -69,000 | 102,000 | -13,000 | -72,000 | 254,000 | 2,000 | 1,000 | 139,000 | 0 | -109,000 | 0 | 1,000 | 0 | 4,000 | -22,000 | -1,000 | 1,000 | 0 | 0 | 19,000 | -11,000 | -42,000 | 9,000 | -3,000 | 0 | 9,000 | 0 | 1,000 | 0 | 2,000 | 14,000 | -6,000 | -6,000 |
| Net Cash Used for Investing Activities | 418,000 | 427,000 | 160,000 | 191,000 | -214,000 | 187,000 | -606,000 | -1,606,000 | 501,000 | 187,000 | -1,110,000 | -1,988,000 | -889,000 | -270,000 | 30,000 | -440,000 | -348,000 | -143,000 | 124,000 | 88,000 | -333,000 | -250,000 | 752,000 | -214,000 | -12,000 | -520,000 | -724,000 | 312,000 | -76,000 | -490,000 | 153,000 | -312,000 | -385,000 | 207,000 | -216,000 | -446,000 | 280,000 | 39,000 | -69,000 | -785,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -23,000 | -90,000 | -83,000 | 0 | 0 | 0 | 0 | -7,000 | -9,000 | -10,000 | -7,000 | -9,000 | -6,000 | -7,000 | -7,000 | -4,000 | -48,000 | -5,000 | -4,000 | -4,000 | -3,000 | -105,000 | -1,000 | -5,000 | -5,000 | -8,000 | -8,000 | -10,000 | -10,000 | -55,000 |
| Common Stock Issued | 0 | -82,000 | 0 | 0 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,000 | 0 | -134,000 | 506,000 | -984,000 | 1,057,000 | 167,000 | 453,000 | 104,000 | 1,608,000 | 133,000 | 138,000 | -59,000 | 1,262,000 | 80,000 | 162,000 | 34,000 | 145,000 | 110,000 | 113,000 | 46,000 | 208,000 |
| Common Stock Repurchased | -1,133,000 | -1,379,000 | -1,551,000 | -1,567,000 | -983,000 | -1,091,000 | -1,200,000 | -971,000 | -752,000 | 0 | 0 | 0 | 0 | -202,000 | -944,000 | -922,000 | -999,000 | -881,000 | -768,000 | -1,277,000 | -1,360,000 | -1,560,000 | -918,000 | -972,000 | -804,000 | -794,000 | -475,000 | -900,000 | -1,054,000 | -540,000 | -1,458,000 | -652,000 | -588,000 | -679,000 | -612,000 | -424,000 | -819,000 | -912,000 | -788,000 | -402,000 |
| Dividends Paid | -524,000 | -524,000 | -528,000 | -480,000 | -480,000 | -481,000 | -483,000 | -438,000 | -435,000 | -435,000 | -434,000 | -385,000 | -384,000 | -381,000 | -382,000 | -344,000 | -345,000 | -346,000 | -348,000 | -318,000 | -320,000 | -323,000 | -325,000 | -295,000 | -300,000 | -299,000 | -298,000 | -267,000 | -269,000 | -270,000 | -273,000 | -239,000 | -240,000 | -241,000 | -242,000 | -207,000 | -209,000 | -212,000 | -212,000 | -187,000 |
| Other Financing Activities | 58,000 | -114,000 | 134,000 | 130,000 | -23,000 | 192,000 | 73,000 | 306,000 | 444,000 | -411,000 | 137,000 | 431,000 | 219,000 | 6,384,000 | -116,000 | 408,000 | 334,000 | 208,000 | -6,000 | 147,000 | -11,000 | -1,000 | -1,000 | 1,000 | -54,000 | 52,000 | 47,000 | 19,000 | 59,000 | 50,000 | 30,000 | 126,000 | 75,000 | 68,000 | 34,000 | 72,000 | 44,000 | 24,000 | 37,000 | 44,000 |
| Net Cash Used Provided by Financing Activities | -1,599,000 | -2,181,000 | -1,945,000 | -1,917,000 | -1,404,000 | -1,380,000 | -1,610,000 | -1,103,000 | -743,000 | -847,000 | -320,000 | -44,000 | -248,000 | 5,801,000 | -1,442,000 | -858,000 | -1,010,000 | -1,026,000 | -977,000 | -1,458,000 | -1,832,000 | -1,387,000 | -2,234,000 | -216,000 | -998,000 | -592,000 | -670,000 | 455,000 | -1,135,000 | -626,000 | -1,763,000 | 392,000 | -674,000 | -695,000 | -791,000 | -422,000 | -882,000 | -997,000 | -927,000 | -392,000 |
| Effect of Forex Changes on Cash | -16,000 | -13,000 | 20,000 | -11,000 | -87,000 | -88,000 | 0 | -17,000 | -38,000 | 21,000 | 21,000 | 46,000 | 55,000 | -45,000 | 25,000 | 10,000 | -56,000 | -70,000 | 57,000 | -13,000 | -103,000 | -46,000 | 53,000 | -2,000 | 40,000 | 10,000 | 9,000 | -50,000 | 11,000 | 26,000 | -73,000 | -20,000 | -38,000 | -17,000 | -354,000 | 191,000 | 97,000 | -6,000 | 20,000 | -5,000 |
| Net Change in Cash | -1,263,000 | 486,000 | 465,000 | -736,000 | -1,348,000 | -130,000 | -2,047,000 | 31,000 | 831,000 | 1,373,000 | -119,000 | 487,000 | -200,000 | 5,485,000 | -207,000 | -376,000 | -1,020,000 | 771,000 | 272,000 | 141,000 | -967,000 | 587,000 | -642,000 | 891,000 | -395,000 | -213,000 | -318,000 | 1,680,000 | -479,000 | 94,000 | -807,000 | 605,000 | -606,000 | 837,000 | 742,000 | -30,000 | 83,000 | 356,000 | -222,000 | -850,000 |
| Cash at End of Period | 6,178,000 | 7,441,000 | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 | 8,704,000 | 10,751,000 | 10,720,000 | 9,889,000 | 8,516,000 | 8,635,000 | 8,148,000 | 8,348,000 | 2,863,000 | 3,070,000 | 3,446,000 | 4,466,000 | 3,695,000 | 3,423,000 | 3,282,000 | 4,249,000 | 3,662,000 | 4,304,000 | 3,413,000 | 3,808,000 | 4,021,000 | 4,339,000 | 2,659,000 | 3,138,000 | 3,044,000 | 3,851,000 | 3,246,000 | 3,852,000 | 3,015,000 | 2,273,000 | 2,303,000 | 2,220,000 | 1,864,000 | 2,086,000 |
| Cash at Start of Period | 7,441,000 | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 | 8,704,000 | 10,751,000 | 10,720,000 | 9,889,000 | 8,516,000 | 8,635,000 | 8,148,000 | 8,348,000 | 2,863,000 | 3,070,000 | 3,446,000 | 4,466,000 | 3,695,000 | 3,423,000 | 3,282,000 | 4,249,000 | 3,662,000 | 4,304,000 | 3,413,000 | 3,808,000 | 4,021,000 | 4,339,000 | 2,659,000 | 3,138,000 | 3,044,000 | 3,851,000 | 3,246,000 | 3,852,000 | 3,015,000 | 2,273,000 | 2,303,000 | 2,220,000 | 1,864,000 | 2,086,000 | 2,936,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -66,000 | 2,253,000 | 2,230,000 | 1,001,000 | 357,000 | 1,151,000 | 169,000 | 2,757,000 | 1,111,000 | 2,012,000 | 1,290,000 | 2,473,000 | 882,000 | -1,000 | 1,180,000 | 912,000 | 394,000 | 2,010,000 | 1,068,000 | 1,524,000 | 1,301,000 | 2,270,000 | 787,000 | 1,323,000 | 575,000 | 889,000 | 1,067,000 | 963,000 | 721,000 | 1,184,000 | 876,000 | 545,000 | 491,000 | 1,342,000 | 2,103,000 | 647,000 | 588,000 | 1,320,000 | 754,000 | 332,000 |
| Capital Expenditure | -253,000 | -269,000 | -200,000 | -236,000 | -264,000 | -242,000 | -154,000 | -178,000 | -184,000 | -174,000 | -177,000 | -168,000 | -176,000 | -289,000 | -275,000 | -238,000 | -284,000 | -273,000 | -216,000 | -287,000 | -343,000 | -300,000 | -230,000 | -228,000 | -270,000 | -329,000 | -264,000 | -235,000 | -277,000 | -242,000 | -286,000 | -288,000 | -327,000 | -240,000 | -236,000 | -225,000 | -262,000 | -210,000 | -242,000 | -213,000 |
| Free Cash Flow | -319,000 | 1,984,000 | 2,030,000 | 765,000 | 93,000 | 909,000 | 15,000 | 2,579,000 | 927,000 | 1,838,000 | 1,113,000 | 2,305,000 | 706,000 | -290,000 | 905,000 | 674,000 | 110,000 | 1,737,000 | 852,000 | 1,237,000 | 958,000 | 1,970,000 | 557,000 | 1,095,000 | 305,000 | 560,000 | 803,000 | 728,000 | 444,000 | 942,000 | 590,000 | 257,000 | 164,000 | 1,102,000 | 1,867,000 | 422,000 | 326,000 | 1,110,000 | 512,000 | 119,000 |
