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| Reported Currency: USD | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,120,000 | 13,507,000 | 7,192,000 | 6,051,000 | 5,931,000 | 6,704,000 | 8,288,000 | 7,643,000 | 7,103,000 | 6,507,000 | 5,661,000 | 5,003,000 | 4,726,000 | 3,866,000 | 3,080,000 | 3,105,000 | 3,014,000 | 2,579,000 | 2,220,000 | 2,205,000 | 3,181,000 | 3,123,000 | 3,207,000 | 2,911,000 | 2,636,000 | 2,230,000 | 1,937,000 | 2,173,000 | 2,004,000 | 1,428,000 | 1,305,000 | 1,401,000 | 1,305,000 | 1,153,000 | 1,151,000 | 1,250,514 | 1,225,382 | 1,102,824 | 1,102,787 | 1,144,218 |
| Revenue Y/Y Growth | 205.51% | 101.48% | -13.22% | -20.83% | -16.50% | 3.03% | 46.41% | 52.77% | 50.30% | 68.31% | 83.80% | 61.13% | 56.80% | 49.90% | 38.74% | 40.82% | -5.25% | -17.42% | -30.78% | -24.25% | 20.68% | 40.04% | 65.57% | 33.96% | 31.54% | 56.16% | 48.43% | 55.10% | 53.56% | 23.85% | 13.38% | 12.03% | 6.50% | 4.55% | 4.37% | 9.29% | - | - | - | - |
| Cost of Revenue | 4,720,000 | 4,045,000 | 2,544,000 | 2,218,000 | 2,754,000 | 3,789,000 | 2,857,000 | 2,644,000 | 2,472,000 | 2,292,000 | 2,032,000 | 1,846,000 | 1,766,000 | 1,591,000 | 1,076,000 | 1,090,000 | 1,098,000 | 1,038,000 | 924,000 | 998,000 | 1,260,000 | 1,148,000 | 1,139,000 | 1,110,000 | 1,067,000 | 928,000 | 787,000 | 870,000 | 821,000 | 602,000 | 554,000 | 610,000 | 571,000 | 519,000 | 498,000 | 550,911 | 548,684 | 483,850 | 498,585 | 524,976 |
| Gross Profit | 13,400,000 | 9,462,000 | 4,648,000 | 3,833,000 | 3,177,000 | 2,915,000 | 5,431,000 | 4,999,000 | 4,631,000 | 4,215,000 | 3,629,000 | 3,157,000 | 2,960,000 | 2,275,000 | 2,004,000 | 2,015,000 | 1,916,000 | 1,541,000 | 1,296,000 | 1,207,000 | 1,921,000 | 1,975,000 | 2,068,000 | 1,801,000 | 1,569,000 | 1,302,000 | 1,150,000 | 1,303,000 | 1,183,000 | 826,000 | 751,000 | 791,000 | 734,000 | 634,000 | 653,000 | 699,603 | 676,698 | 618,974 | 604,202 | 619,242 |
| Gross Profit Margin | 73.95% | 70.05% | 64.63% | 63.34% | 53.57% | 43.48% | 65.53% | 65.41% | 65.20% | 64.78% | 64.11% | 63.10% | 62.63% | 58.85% | 65.06% | 64.90% | 63.57% | 59.75% | 58.38% | 54.74% | 60.39% | 63.24% | 64.48% | 61.87% | 59.52% | 58.39% | 59.37% | 59.96% | 59.03% | 57.84% | 57.55% | 56.46% | 56.25% | 54.99% | 56.73% | 55.95% | 55.22% | 56.13% | 54.79% | 54.12% |
| Research and Development | 2,294,000 | 2,040,000 | 1,875,000 | 1,951,000 | 1,945,000 | 1,824,000 | 1,618,000 | 1,466,000 | 1,403,000 | 1,245,000 | 1,153,000 | 1,147,000 | 1,047,000 | 997,000 | 735,000 | 738,000 | 712,000 | 704,000 | 674,000 | 647,000 | 605,000 | 581,000 | 542,000 | 508,000 | 462,000 | 416,000 | 411,000 | 394,000 | 373,000 | 350,000 | 346,000 | 344,000 | 329,000 | 320,000 | 339,000 | 348,253 | 340,085 | 337,124 | 334,263 | 336,641 |
| General and Administrative Expenses | 689,000 | 622,000 | 633,000 | 625,000 | 631,000 | 592,000 | 592,000 | 563,000 | 557,000 | 526,000 | 520,000 | 503,000 | 515,000 | 627,000 | 293,000 | 287,000 | 277,000 | 266,000 | 264,000 | 266,000 | 258,000 | 237,000 | 231,000 | 220,000 | 212,000 | 198,000 | 185,000 | 176,000 | 171,000 | 157,000 | 159,000 | 161,000 | 152,000 | 149,000 | 138,000 | 120,214 | 123,298 | 118,671 | 118,580 | 115,677 |
| Total Operating Expenses | 2,983,000 | 2,662,000 | 2,508,000 | 2,576,000 | 2,576,000 | 2,416,000 | 2,210,000 | 2,029,000 | 1,960,000 | 1,771,000 | 1,673,000 | 1,650,000 | 1,562,000 | 1,624,000 | 1,028,000 | 1,025,000 | 989,000 | 970,000 | 938,000 | 913,000 | 863,000 | 818,000 | 773,000 | 728,000 | 674,000 | 614,000 | 596,000 | 570,000 | 544,000 | 507,000 | 505,000 | 505,000 | 481,000 | 469,000 | 477,000 | 468,467 | 463,383 | 455,795 | 452,843 | 452,318 |
| Operating Income or Loss | 10,417,000 | 6,800,000 | 2,140,000 | 1,257,000 | 601,000 | 499,000 | 1,868,000 | 2,970,000 | 2,671,000 | 2,444,000 | 1,956,000 | 1,507,000 | 1,398,000 | 651,000 | 976,000 | 990,000 | 927,000 | 571,000 | 358,000 | 322,000 | 1,058,000 | 1,157,000 | 1,295,000 | 1,073,000 | 895,000 | 688,000 | 554,000 | 733,000 | 639,000 | 317,000 | 245,000 | 252,000 | 245,000 | 76,000 | 176,000 | 231,136 | 213,315 | 163,179 | 151,359 | 163,145 |
| Operating Margin | 57.49% | 50.34% | 29.76% | 20.77% | 10.13% | 7.44% | 22.54% | 38.86% | 37.60% | 37.56% | 34.55% | 30.12% | 29.58% | 16.84% | 31.69% | 31.88% | 30.76% | 22.14% | 16.13% | 14.60% | 33.26% | 37.05% | 40.38% | 36.86% | 33.95% | 30.85% | 28.60% | 33.73% | 31.89% | 22.20% | 18.77% | 17.99% | 18.77% | 6.59% | 15.29% | 18.48% | 17.41% | 14.80% | 13.73% | 14.26% |
| Interest Expense | 63,000 | 65,000 | 66,000 | 65,000 | 65,000 | 65,000 | 68,000 | 61,000 | 62,000 | 60,000 | 53,000 | 53,000 | 53,000 | 54,000 | 25,000 | 12,000 | 13,000 | 13,000 | 13,000 | 14,000 | 15,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 18,000 | 16,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,594 | 11,542 | 11,526 | 11,471 | 7,935 |
| EBITDA | 10,957,000 | 7,411,000 | 2,659,000 | 1,780,000 | 1,084,000 | 918,000 | 3,560,000 | 3,235,000 | 2,998,000 | 2,740,000 | 2,378,000 | 1,810,000 | 1,700,000 | 1,067,000 | 1,113,000 | 1,134,000 | 1,064,000 | 711,000 | 493,000 | 338,000 | 1,164,000 | 1,253,000 | 1,326,000 | 1,093,000 | 911,000 | 699,000 | 552,000 | 744,000 | 637,000 | 331,000 | 254,000 | 299,000 | 265,000 | 173,000 | 184,000 | 239,453 | 220,612 | 166,151 | 174,753 | 176,823 |
| Depreciation and Amortization | 372,000 | 365,000 | 519,000 | 523,000 | 483,000 | 419,000 | 334,000 | 309,000 | 298,000 | 286,000 | 281,000 | 287,000 | 299,000 | 404,000 | 107,000 | 106,000 | 92,000 | 92,000 | 91,000 | 78,000 | 68,000 | 59,000 | 57,000 | 54,000 | 49,000 | 49,000 | 47,000 | 47,000 | 48,000 | 47,000 | 45,000 | 46,000 | 48,000 | 49,000 | 54,000 | 53,955 | 55,480 | 55,607 | 55,083 | 54,838 |
| Income Before Tax | 10,522,000 | 6,981,000 | 2,209,000 | 1,289,000 | 613,000 | 475,000 | 1,805,000 | 2,865,000 | 2,638,000 | 2,394,000 | 2,044,000 | 1,470,000 | 1,348,000 | 609,000 | 981,000 | 1,016,000 | 959,000 | 606,000 | 389,000 | 324,000 | 1,081,000 | 1,180,000 | 1,311,000 | 1,078,000 | 896,000 | 684,000 | 536,000 | 726,000 | 621,000 | 317,000 | 241,000 | 253,000 | 245,000 | 72,000 | 172,000 | 227,859 | 209,070 | 154,625 | 163,282 | 168,888 |
| Income Tax Expense | 1,279,000 | 793,000 | 166,000 | -125,000 | -67,000 | -181,000 | 187,000 | -138,000 | 174,000 | 20,000 | 132,000 | 13,000 | 12,000 | -13,000 | 64,000 | 66,000 | 60,000 | 54,000 | -5,000 | -243,000 | -149,000 | 79,000 | 67,000 | -40,000 | 58,000 | 101,000 | 29,000 | 71,000 | 79,000 | 64,000 | 45,000 | 46,000 | -1,000 | 46,000 | 38,000 | 34,731 | 36,103 | 26,649 | 26,766 | 21,971 |
| Net Income | 9,243,000 | 6,188,000 | 2,043,000 | 1,414,000 | 680,000 | 656,000 | 1,618,000 | 3,003,000 | 2,464,000 | 2,374,000 | 1,912,000 | 1,457,000 | 1,336,000 | 622,000 | 917,000 | 950,000 | 899,000 | 552,000 | 394,000 | 567,000 | 1,230,000 | 1,101,000 | 1,244,000 | 1,118,000 | 838,000 | 583,000 | 507,000 | 655,000 | 542,000 | 253,000 | 196,000 | 207,000 | 246,000 | 26,000 | 134,000 | 193,128 | 172,967 | 127,976 | 136,516 | 146,917 |
| Net Income Margin | 51.01% | 45.81% | 28.41% | 23.37% | 11.47% | 9.79% | 19.52% | 39.29% | 34.69% | 36.48% | 33.77% | 29.12% | 28.27% | 16.09% | 29.77% | 30.60% | 29.83% | 21.40% | 17.75% | 25.71% | 38.67% | 35.25% | 38.79% | 38.41% | 31.79% | 26.14% | 26.17% | 30.14% | 27.05% | 17.72% | 15.02% | 14.78% | 18.85% | 2.25% | 11.64% | 15.44% | 14.12% | 11.60% | 12.38% | 12.84% |
| EPS | 3.75 | 2.50 | 0.83 | 0.57 | 0.27 | 0.26 | 0.65 | 1.20 | 0.99 | 0.95 | 0.77 | 0.59 | 0.54 | 0.25 | 0.37 | 0.39 | 0.37 | 0.23 | 0.16 | 0.23 | 0.51 | 0.45 | 0.51 | 0.46 | 0.35 | 0.25 | 0.22 | 0.30 | 0.25 | 0.12 | 0.09 | 0.10 | 0.11 | 0.01 | 0.06 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 |
| EPS Diluted | 3.71 | 2.48 | 0.82 | 0.57 | 0.27 | 0.26 | 0.64 | 1.18 | 0.97 | 0.94 | 0.76 | 0.58 | 0.53 | 0.25 | 0.37 | 0.38 | 0.36 | 0.23 | 0.16 | 0.23 | 0.49 | 0.44 | 0.50 | 0.45 | 0.33 | 0.23 | 0.20 | 0.25 | 0.21 | 0.10 | 0.08 | 0.09 | 0.11 | 0.01 | 0.06 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 |
| Weighted Average Shares Out | 2,468,000 | 2,473,000 | 2,470,000 | 2,464,000 | 2,483,000 | 2,495,000 | 2,506,000 | 2,504,000 | 2,499,000 | 2,493,000 | 2,484,000 | 2,476,000 | 2,472,000 | 2,464,000 | 2,456,000 | 2,448,000 | 2,440,000 | 2,436,000 | 2,428,000 | 2,436,000 | 2,436,000 | 2,428,000 | 2,424,000 | 2,424,000 | 2,412,000 | 2,388,000 | 2,368,000 | 2,212,000 | 2,152,000 | 2,136,000 | 2,148,000 | 2,156,000 | 2,168,000 | 2,164,000 | 2,196,000 | 2,176,680 | 2,191,156 | 2,232,892 | 2,236,368 | 2,273,932 |
| Weighted Average Shares Out Diluted | 2,494,000 | 2,499,000 | 2,490,000 | 2,477,000 | 2,499,000 | 2,516,000 | 2,537,000 | 2,545,000 | 2,538,000 | 2,532,000 | 2,528,000 | 2,524,000 | 2,520,000 | 2,504,000 | 2,488,000 | 2,484,000 | 2,472,000 | 2,464,000 | 2,464,000 | 2,476,000 | 2,500,000 | 2,504,000 | 2,508,000 | 2,512,000 | 2,512,000 | 2,532,000 | 2,564,000 | 2,640,000 | 2,612,000 | 2,524,000 | 2,388,000 | 2,372,000 | 2,260,000 | 2,224,000 | 2,272,000 | 2,226,292 | 2,232,804 | 2,282,288 | 2,281,688 | 2,309,424 |
| Reported Currency: USD | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 5,519,000 | 5,783,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 | 847,000 | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 | 9,765,000 | 7,105,000 | 2,772,000 | 782,000 | 721,000 | 718,000 | 765,000 | 4,002,000 | 2,802,000 | 1,988,000 | 1,989,000 | 1,766,000 | 1,940,000 | 426,000 | 547,000 | 596,000 | 471,000 | 435,000 | 464,000 | 496,654 | 394,683 | 515,092 | 509,165 | 1,151,587 |
| Short Term Investments | 18,281,000 | 10,240,000 | 10,241,000 | 9,907,000 | 10,343,000 | 14,024,000 | 16,451,000 | 19,218,000 | 18,010,000 | 14,026,000 | 11,689,000 | 10,714,000 | 7,888,000 | 7,707,000 | 860,000 | 1,000 | 4,000 | 1,370,000 | 5,030,000 | 6,640,000 | 6,870,000 | 7,225,000 | 6,535,000 | 3,106,000 | 3,518,000 | 3,889,000 | 4,217,000 | 5,032,000 | 4,731,000 | 4,453,000 | 4,207,000 | 4,441,000 | 4,257,000 | 4,070,000 | 4,328,000 | 4,126,685 | 3,846,114 | 3,870,962 | 3,838,652 | 3,520,223 |
| Cash + Short Term Investments | 18,281,000 | 16,023,000 | 15,320,000 | 13,296,000 | 13,143,000 | 17,037,000 | 20,338,000 | 21,208,000 | 19,298,000 | 19,654,000 | 12,667,000 | 11,561,000 | 10,139,000 | 10,981,000 | 16,354,000 | 10,897,000 | 9,769,000 | 8,475,000 | 7,802,000 | 7,422,000 | 7,591,000 | 7,943,000 | 7,300,000 | 7,108,000 | 6,320,000 | 5,877,000 | 6,206,000 | 6,798,000 | 6,671,000 | 4,879,000 | 4,754,000 | 5,037,000 | 4,728,000 | 4,505,000 | 4,792,000 | 4,623,339 | 4,240,797 | 4,386,054 | 4,347,817 | 4,671,810 |
| Net Receivables | 8,309,000 | 7,066,000 | 4,080,000 | 3,827,000 | 4,908,000 | 5,317,000 | 5,438,000 | 4,650,000 | 3,954,000 | 3,586,000 | 3,024,000 | 2,429,000 | 2,546,000 | 2,084,000 | 1,907,000 | 1,657,000 | 1,455,000 | 1,561,000 | 1,242,000 | 1,424,000 | 2,219,000 | 1,662,000 | 1,220,000 | 1,265,000 | 1,167,000 | 1,213,000 | 976,000 | 826,000 | 833,000 | 644,000 | 523,000 | 505,000 | 536,000 | 514,000 | 455,000 | 473,637 | 563,400 | 469,625 | 396,438 | 426,357 |
| Inventory | 4,779,000 | 4,319,000 | 4,611,000 | 5,159,000 | 4,454,000 | 3,889,000 | 3,163,000 | 2,605,000 | 2,233,000 | 2,114,000 | 1,992,000 | 1,826,000 | 1,495,000 | 1,401,000 | 1,128,000 | 979,000 | 1,047,000 | 1,204,000 | 1,426,000 | 1,575,000 | 1,417,000 | 1,090,000 | 797,000 | 796,000 | 857,000 | 855,000 | 821,000 | 794,000 | 679,000 | 521,000 | 394,000 | 418,000 | 425,000 | 441,000 | 438,000 | 482,893 | 408,081 | 387,434 | 393,280 | 387,765 |
| Other Current Assets | 1,289,000 | 1,389,000 | 872,000 | 791,000 | 718,000 | 1,175,000 | 636,000 | 366,000 | 321,000 | 129,000 | 132,000 | 239,000 | 213,000 | 215,000 | 195,000 | 157,000 | 149,000 | 151,000 | 159,000 | 136,000 | 159,000 | 136,000 | 131,000 | 86,000 | 135,000 | 125,000 | 113,000 | 118,000 | 124,000 | 112,000 | 119,000 | 93,000 | 93,000 | 89,000 | 89,000 | 70,174 | 67,333 | 67,776 | 71,067 | 70,285 |
| Total Current Assets | 32,658,000 | 28,797,000 | 24,883,000 | 23,073,000 | 23,223,000 | 27,418,000 | 29,575,000 | 28,829,000 | 25,806,000 | 25,806,000 | 18,127,000 | 16,055,000 | 14,393,000 | 14,681,000 | 19,584,000 | 13,690,000 | 12,420,000 | 11,391,000 | 10,629,000 | 10,557,000 | 11,386,000 | 10,831,000 | 9,448,000 | 9,255,000 | 8,479,000 | 8,070,000 | 8,116,000 | 8,536,000 | 8,307,000 | 6,156,000 | 5,790,000 | 6,053,000 | 5,834,000 | 5,608,000 | 5,832,000 | 5,713,297 | 5,341,109 | 5,377,586 | 5,273,798 | 5,624,711 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 3,844,000 | 5,034,000 | 4,834,000 | 4,845,000 | 4,701,000 | 4,085,000 | 3,772,000 | 3,607,000 | 3,339,000 | 3,165,000 | 2,995,000 | 2,856,000 | 2,740,000 | 2,665,000 | 2,310,000 | 2,292,000 | 2,044,000 | 2,019,000 | 2,009,000 | 1,404,000 | 1,292,000 | 1,162,000 | 1,066,000 | 997,000 | 600,000 | 578,000 | 539,000 | 521,000 | 503,000 | 485,000 | 479,000 | 466,000 | 477,000 | 497,000 | 547,000 | 557,282 | 566,601 | 556,911 | 570,802 | 582,740 |
| Goodwill | 4,430,000 | 4,430,000 | 4,430,000 | 4,372,000 | 4,372,000 | 4,372,000 | 4,365,000 | 4,349,000 | 4,302,000 | 4,193,000 | 4,193,000 | 4,193,000 | 4,193,000 | 4,193,000 | 628,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,000 | 618,179 | 643,179 | 643,179 | 643,179 | 643,179 |
| Intangible Assets | 1,251,000 | 1,395,000 | 1,541,000 | 1,676,000 | 1,850,000 | 2,036,000 | 2,211,000 | 2,339,000 | 2,454,000 | 2,478,000 | 2,613,000 | 2,737,000 | 2,861,000 | 2,854,000 | 80,000 | 49,000 | 43,000 | 49,000 | 54,000 | 45,000 | 49,000 | 51,000 | 55,000 | 52,000 | 63,000 | 76,000 | 90,000 | 104,000 | 120,000 | 138,000 | 155,000 | 166,000 | 172,000 | 190,000 | 205,000 | 221,714 | 241,301 | 260,613 | 277,530 | 296,012 |
| Long Term Investments | 1,172,000 | 800,000 | 505,000 | 299,000 | 314,000 | 307,000 | 285,000 | 266,000 | 308,000 | 147,000 | 146,000 | 144,000 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,000 | -59,000 | -58,000 | 0 | -61,498 | -66,697 | -65,196 | 0 |
| Tax Assets | 5,982,000 | 5,398,000 | 4,568,000 | 3,396,000 | 2,762,000 | 2,225,000 | 1,784,000 | 1,222,000 | 970,000 | 958,000 | 778,000 | 806,000 | 666,000 | 630,000 | 533,000 | 548,000 | 569,000 | 588,000 | 601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 59,000 | 58,000 | 0 | 61,498 | 66,697 | 65,196 | 0 |
| Other Non-Current Assets | 4,811,000 | 3,701,000 | 3,699,000 | 3,521,000 | 3,266,000 | 3,033,000 | 3,220,000 | 3,575,000 | 3,453,000 | 1,903,000 | 1,944,000 | 2,000,000 | 1,922,000 | 157,000 | 119,000 | 118,000 | 116,000 | 110,000 | 110,000 | 668,000 | 312,000 | 220,000 | 273,000 | 319,000 | 70,000 | 60,000 | 47,000 | 62,000 | 64,000 | 64,000 | 66,000 | 67,000 | 73,000 | 66,000 | 89,000 | 90,896 | 93,679 | 95,430 | 99,354 | 104,252 |
| Total Non-Current Assets | 21,490,000 | 20,758,000 | 19,577,000 | 18,109,000 | 17,265,000 | 16,058,000 | 15,637,000 | 15,358,000 | 14,826,000 | 12,844,000 | 12,669,000 | 12,736,000 | 12,488,000 | 10,499,000 | 3,670,000 | 3,625,000 | 3,390,000 | 3,384,000 | 3,392,000 | 2,735,000 | 2,271,000 | 2,051,000 | 2,012,000 | 1,986,000 | 1,351,000 | 1,332,000 | 1,294,000 | 1,305,000 | 1,305,000 | 1,305,000 | 1,318,000 | 1,317,000 | 1,340,000 | 1,371,000 | 1,459,000 | 1,488,071 | 1,544,760 | 1,556,133 | 1,590,865 | 1,626,183 |
| 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 | 54,148,000 | 49,555,000 | 44,460,000 | 41,182,000 | 40,488,000 | 43,476,000 | 45,212,000 | 44,187,000 | 40,632,000 | 38,650,000 | 30,796,000 | 28,791,000 | 26,881,000 | 25,180,000 | 23,254,000 | 17,315,000 | 15,810,000 | 14,775,000 | 14,021,000 | 13,292,000 | 13,657,000 | 12,882,000 | 11,460,000 | 11,241,000 | 9,830,000 | 9,402,000 | 9,410,000 | 9,841,000 | 9,612,000 | 7,461,000 | 7,108,000 | 7,370,000 | 7,174,000 | 6,979,000 | 7,291,000 | 7,201,368 | 6,885,869 | 6,933,719 | 6,864,663 | 7,250,894 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2,380,000 | 1,929,000 | 1,141,000 | 1,193,000 | 1,491,000 | 2,421,000 | 1,999,000 | 1,783,000 | 1,664,000 | 1,474,000 | 1,218,000 | 1,201,000 | 1,097,000 | 893,000 | 761,000 | 687,000 | 591,000 | 437,000 | 368,000 | 511,000 | 902,000 | 800,000 | 623,000 | 596,000 | 511,000 | 431,000 | 348,000 | 485,000 | 523,000 | 423,000 | 320,000 | 296,000 | 295,000 | 277,000 | 222,000 | 293,223 | 328,097 | 261,627 | 309,008 | 324,391 |
| Short Term Debt | 1,249,000 | 1,249,000 | 1,250,000 | 1,250,000 | 1,249,000 | 1,249,000 | 0 | 1,409,000 | 140,000 | 1,000,000 | 1,134,000 | 999,000 | 998,000 | 124,000 | 100,000 | 91,000 | 89,000 | 84,000 | 80,000 | 665,000 | 3,000 | 14,000 | 14,000 | 15,000 | 24,000 | 86,000 | 222,000 | 827,000 | 1,056,000 | 1,500,000 | 1,500,000 | 1,500,000 | 163,000 | 192,000 | 136,000 | 142,073 | 315,049 | 303,369 | 287,927 | 308,110 |
| Tax Payables | 420,000 | 2,803,000 | 1,544,000 | 467,000 | 108,000 | 158,000 | 736,000 | 0 | 36,000 | 64,000 | 96,000 | 61,000 | 70,000 | 52,000 | 74,000 | 61,000 | 52,000 | 37,000 | 107,000 | 91,000 | 40,000 | 39,000 | 38,000 | 33,000 | 11,000 | 12,000 | 10,000 | 4,000 | 9,000 | 6,000 | 9,000 | 2,000 | 7,000 | 3,000 | 4,000 | 2,810 | 5,512 | 5,810 | 4,497 | 2,378 |
| Deferred Revenue | 513,000 | 421,000 | 367,000 | 354,000 | 338,000 | 359,000 | 334,000 | 300,000 | 298,000 | 301,000 | 333,000 | 288,000 | 235,000 | 222,000 | 174,000 | 141,000 | 119,000 | 127,000 | 85,000 | 92,000 | 80,000 | 77,000 | 56,000 | 53,000 | 65,000 | 74,000 | 46,000 | 85,000 | 170,000 | 251,000 | 350,000 | 322,000 | 229,000 | 321,000 | 377,000 | 292,735 | 258,635 | 277,033 | 275,711 | 282,405 |
| Other Current Liabilities | 4,959,000 | 6,735,000 | 4,502,000 | 3,766,000 | 3,777,000 | 3,544,000 | 3,229,000 | 843,000 | 1,510,000 | 1,673,000 | 1,319,000 | 1,437,000 | 1,339,000 | 1,171,000 | 868,000 | 865,000 | 676,000 | 669,000 | 650,000 | 61,000 | 623,000 | 571,000 | 413,000 | 489,000 | 428,000 | 443,000 | 374,000 | 422,000 | 337,000 | 305,000 | 286,000 | 320,000 | 168,000 | 146,000 | 148,000 | 167,999 | 32,126 | 26,700 | 25,299 | 30,590 |
| Total Current Liabilities | 9,101,000 | 10,334,000 | 7,260,000 | 6,563,000 | 6,855,000 | 7,573,000 | 5,562,000 | 4,335,000 | 3,612,000 | 4,448,000 | 4,004,000 | 3,925,000 | 3,669,000 | 2,410,000 | 1,903,000 | 1,784,000 | 1,475,000 | 1,317,000 | 1,183,000 | 1,329,000 | 1,608,000 | 1,462,000 | 1,106,000 | 1,153,000 | 1,028,000 | 1,034,000 | 990,000 | 1,819,000 | 2,086,000 | 2,479,000 | 2,456,000 | 2,438,000 | 855,000 | 936,000 | 883,000 | 896,030 | 933,907 | 868,729 | 897,945 | 945,496 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 9,548,000 | 9,497,000 | 10,643,000 | 10,605,000 | 10,499,000 | 10,443,000 | 11,699,000 | 11,687,000 | 11,687,000 | 11,659,000 | 6,604,000 | 6,598,000 | 6,567,000 | 7,571,000 | 7,478,000 | 2,552,000 | 2,459,000 | 2,472,000 | 2,474,000 | 1,988,000 | 1,987,000 | 1,987,000 | 1,986,000 | 1,985,000 | 1,986,000 | 1,987,000 | 1,988,000 | 1,989,000 | 1,989,000 | 8,000 | 9,000 | 10,000 | 1,417,000 | 1,411,000 | 1,404,000 | 1,398,428 | 1,392,236 | 1,386,091 | 1,379,959 | 1,373,875 |
| Deferred Revenue | 425,000 | 308,000 | 230,000 | 218,000 | 213,000 | 201,000 | 203,000 | 202,000 | 191,000 | 189,000 | 173,000 | 163,000 | 147,000 | 120,000 | 67,000 | 60,000 | 57,000 | 54,000 | 49,000 | 46,000 | 40,000 | 27,000 | 18,000 | 15,000 | 10,000 | 6,000 | 5,000 | 4,000 | 2,000 | 1,000 | 1,000 | 44,000 | 1,000 | 1,000 | 42,000 | 107,838 | -210,388 | 40,063 | 106,169 | 172,199 |
| Deferred Tax | 424,000 | 373,000 | 290,000 | 247,000 | 246,000 | 252,000 | 257,000 | 245,000 | 225,000 | 229,000 | 234,000 | 241,000 | 258,000 | 274,000 | 32,000 | 29,000 | 25,000 | 23,000 | 21,000 | 19,000 | 23,000 | 21,000 | 19,000 | 18,000 | 295,000 | 252,000 | 159,000 | 141,000 | 88,000 | 372,000 | 333,000 | 301,000 | 325,000 | 292,000 | 254,000 | 232,307 | 210,388 | 192,702 | 175,236 | 157,953 |
| Other Non-Current Liabilities | 1,385,000 | 1,542,000 | 1,517,000 | 1,448,000 | 1,326,000 | 1,156,000 | 1,171,000 | 1,106,000 | 1,119,000 | 978,000 | 1,007,000 | 971,000 | 906,000 | 891,000 | 675,000 | 686,000 | 580,000 | 573,000 | 590,000 | 568,000 | 524,000 | 590,000 | 614,000 | 599,000 | 159,000 | 150,000 | 136,000 | 126,000 | 123,000 | 121,000 | 113,000 | 108,000 | 111,000 | 154,000 | 152,000 | 148,783 | 355,133 | 141,348 | 138,369 | 144,973 |
| Total Non-Current Liabilities | 11,782,000 | 11,720,000 | 12,680,000 | 12,518,000 | 12,284,000 | 12,052,000 | 13,330,000 | 13,240,000 | 13,222,000 | 13,055,000 | 8,018,000 | 7,973,000 | 7,878,000 | 8,856,000 | 8,252,000 | 3,327,000 | 3,121,000 | 3,122,000 | 3,134,000 | 2,621,000 | 2,574,000 | 2,625,000 | 2,637,000 | 2,617,000 | 2,450,000 | 2,395,000 | 2,288,000 | 2,260,000 | 2,202,000 | 502,000 | 456,000 | 463,000 | 1,854,000 | 1,858,000 | 1,852,000 | 1,887,356 | 1,747,369 | 1,760,204 | 1,799,733 | 1,849,000 |
| Total Liabilities | 20,883,000 | 22,054,000 | 19,940,000 | 19,081,000 | 19,139,000 | 19,625,000 | 18,892,000 | 17,575,000 | 16,834,000 | 17,503,000 | 12,022,000 | 11,898,000 | 11,547,000 | 11,266,000 | 10,155,000 | 5,111,000 | 4,596,000 | 4,439,000 | 4,317,000 | 3,950,000 | 4,182,000 | 4,087,000 | 3,743,000 | 3,770,000 | 3,478,000 | 3,429,000 | 3,278,000 | 4,079,000 | 4,288,000 | 2,981,000 | 2,912,000 | 2,901,000 | 2,709,000 | 2,794,000 | 2,735,000 | 2,783,386 | 2,681,276 | 2,628,933 | 2,697,678 | 2,794,496 |
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 754 | 752 | 744 | 743 | 732 |
| Retained Earnings | 20,360,000 | 14,921,000 | 12,115,000 | 10,171,000 | 9,905,000 | 12,971,000 | 15,758,000 | 16,235,000 | 25,359,000 | 22,995,000 | 20,721,000 | 18,908,000 | 17,550,000 | 16,313,000 | 15,790,000 | 14,971,000 | 14,118,000 | 13,317,000 | 12,862,000 | 12,565,000 | 12,096,000 | 10,957,000 | 9,948,000 | 8,787,000 | 7,760,000 | 7,006,000 | 6,506,000 | 6,108,000 | 5,529,000 | 4,675,000 | 4,484,000 | 4,350,000 | 4,204,000 | 4,010,000 | 4,037,000 | 3,948,877 | 3,801,966 | 3,675,071 | 3,594,527 | 3,504,742 |
| Accumulated Other Comprehensive Income/Loss | -88,000 | -51,000 | -50,000 | -43,000 | -123,000 | -90,000 | -64,000 | -11,000 | 9,000 | 8,000 | 14,000 | 19,000 | 12,000 | 4,000 | -10,000 | 1,000 | -3,000 | -1,000 | -2,000 | -12,000 | -24,000 | -23,000 | -23,000 | -18,000 | -14,000 | -12,000 | -14,000 | -16,000 | -4,000 | 4,000 | 1,000 | -4,000 | 2,000 | 1,000 | 8,000 | 7,844 | 9,761 | 4,378 | 6,364 | 4,877 |
| Total Stockholders Equity | 54,148,000 | 27,501,000 | 24,520,000 | 22,101,000 | 21,349,000 | 23,851,000 | 26,320,000 | 26,612,000 | 23,798,000 | 21,147,000 | 18,774,000 | 16,893,000 | 15,334,000 | 13,914,000 | 13,099,000 | 12,204,000 | 11,214,000 | 10,336,000 | 9,704,000 | 9,342,000 | 9,475,000 | 8,795,000 | 7,717,000 | 7,471,000 | 6,352,000 | 5,973,000 | 6,132,000 | 5,762,000 | 5,324,000 | 4,480,000 | 4,196,000 | 4,469,000 | 4,465,000 | 4,185,000 | 4,556,000 | 4,417,982 | 4,204,593 | 4,304,786 | 4,166,985 | 4,456,398 |
| Total Investments | 18,281,000 | 10,240,000 | 15,320,000 | 10,206,000 | 10,657,000 | 14,331,000 | 16,736,000 | 19,484,000 | 18,318,000 | 14,173,000 | 11,835,000 | 10,858,000 | 7,994,000 | 7,707,000 | 860,000 | 1,000 | 4,000 | 1,370,000 | 5,030,000 | 6,640,000 | 6,870,000 | 7,225,000 | 6,535,000 | 3,106,000 | 3,518,000 | 3,889,000 | 4,217,000 | 5,032,000 | 4,731,000 | 4,453,000 | 4,207,000 | 4,441,000 | 4,257,000 | 4,070,000 | 4,328,000 | 4,126,685 | 3,846,114 | 3,870,962 | 3,838,652 | 3,520,223 |
| Total Debt | 10,797,000 | 10,746,000 | 11,893,000 | 11,855,000 | 11,748,000 | 11,692,000 | 11,699,000 | 11,687,000 | 11,687,000 | 12,659,000 | 7,738,000 | 7,597,000 | 7,565,000 | 7,695,000 | 7,578,000 | 2,552,000 | 2,548,000 | 2,556,000 | 2,554,000 | 1,988,000 | 1,990,000 | 2,001,000 | 2,000,000 | 2,000,000 | 2,010,000 | 2,073,000 | 2,210,000 | 2,816,000 | 3,045,000 | 1,508,000 | 1,509,000 | 1,510,000 | 1,417,000 | 1,411,000 | 1,404,000 | 1,398,428 | 1,392,236 | 1,386,091 | 1,379,959 | 1,373,875 |
| Net Debt | 5,278,000 | 4,963,000 | 6,814,000 | 8,466,000 | 8,948,000 | 8,679,000 | 7,812,000 | 9,697,000 | 10,399,000 | 7,031,000 | 6,760,000 | 6,750,000 | 5,314,000 | 4,421,000 | -7,916,000 | -8,344,000 | -7,217,000 | -4,549,000 | -218,000 | 1,206,000 | 1,269,000 | 1,283,000 | 1,235,000 | -2,002,000 | -792,000 | 85,000 | 221,000 | 1,050,000 | 1,105,000 | 1,082,000 | 962,000 | 914,000 | 946,000 | 976,000 | 940,000 | 901,774 | 997,553 | 870,999 | 870,794 | 222,288 |
| Reported Currency: USD | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-10-25 | 2020-07-26 | 2020-04-26 | 2020-01-26 | 2019-10-27 | 2019-07-28 | 2019-04-28 | 2019-01-27 | 2018-10-28 | 2018-07-29 | 2018-04-29 | 2018-01-28 | 2017-10-29 | 2017-07-30 | 2017-04-30 | 2017-01-29 | 2016-10-30 | 2016-07-31 | 2016-05-01 | 2016-01-31 | 2015-10-25 | 2015-07-26 | 2015-04-26 | 2015-01-25 | 2014-10-26 | 2014-07-27 | 2014-04-27 | 2014-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 9,244,000 | 6,188,000 | 2,043,000 | 1,414,000 | 680,000 | 656,000 | 1,618,000 | 3,003,000 | 2,464,000 | 2,374,000 | 1,912,000 | 1,457,000 | 1,336,000 | 622,000 | 917,000 | 950,000 | 898,000 | 553,000 | 394,000 | 566,000 | 1,230,000 | 1,101,000 | 1,244,000 | 1,119,000 | 837,000 | 584,000 | 507,000 | 654,000 | 563,000 | 253,000 | 196,000 | 208,000 | 246,000 | 26,000 | 134,000 | 193,128 | 172,967 | 127,976 | 136,516 | 146,917 |
| Depreciation & Amortization | 372,000 | 365,000 | 384,000 | 426,000 | 406,000 | 378,000 | 334,000 | 309,000 | 298,000 | 286,000 | 281,000 | 287,000 | 299,000 | 404,000 | 107,000 | 106,000 | 92,000 | 92,000 | 91,000 | 78,000 | 68,000 | 59,000 | 57,000 | 54,000 | 49,000 | 49,000 | 47,000 | 47,000 | 48,000 | 47,000 | 45,000 | 46,000 | 48,000 | 49,000 | 54,000 | 53,955 | 55,480 | 55,607 | 55,083 | 54,838 |
| Deferred Income Tax | -530,000 | -746,000 | -1,135,000 | -647,000 | -532,000 | -443,000 | -542,000 | -225,000 | -21,000 | -185,000 | 24,000 | -164,000 | -53,000 | -80,000 | 16,000 | 23,000 | 22,000 | 15,000 | -42,000 | -345,000 | -83,000 | 62,000 | 51,000 | -517,000 | 43,000 | 93,000 | 22,000 | 51,000 | 72,000 | 41,000 | 33,000 | 27,000 | 42,000 | 37,000 | 28,000 | 20,488 | 23,768 | 16,849 | 21,464 | 7,516 |
| Stock Based Compensation | 978,000 | 842,000 | 735,000 | 738,000 | 745,000 | 648,000 | 578,000 | 551,000 | 559,000 | 465,000 | 429,000 | 417,000 | 383,000 | 374,000 | 224,000 | 220,000 | 223,000 | 223,000 | 178,000 | 157,000 | 138,000 | 133,000 | 129,000 | 126,000 | 107,000 | 82,000 | 76,000 | 71,000 | 65,000 | 58,000 | 53,000 | 59,000 | 52,000 | 48,000 | 45,000 | 42,470 | 41,435 | 38,415 | 35,521 | 36,204 |
| Change in Working Capital | -1,666,000 | -172,000 | 904,000 | 288,000 | -873,000 | 29,000 | -1,650,000 | -679,000 | -1,771,000 | -277,000 | -636,000 | 87,000 | -688,000 | 256,000 | -359,000 | 166,000 | 401,000 | 50,000 | 101,000 | 452,000 | -853,000 | -428,000 | -28,000 | 571,000 | 115,000 | -110,000 | -391,000 | -115,000 | -339,000 | -207,000 | -18,000 | 157,000 | -148,000 | -40,000 | -20,000 | 126,456 | -82,183 | -156,124 | -90,676 | 150,759 |
| Accounts Receivable | -1,244,000 | -2,986,000 | -252,000 | 1,081,000 | 410,000 | 120,000 | -788,000 | -692,000 | -366,000 | -563,000 | -595,000 | 117,000 | -463,000 | 44,000 | -249,000 | -202,000 | 105,000 | -319,000 | 182,000 | 794,000 | -557,000 | -442,000 | 56,000 | -98,000 | 45,000 | -237,000 | -150,000 | 7,000 | -190,000 | -121,000 | -17,000 | 31,000 | -22,000 | -59,000 | 18,000 | 89,405 | -92,982 | -73,824 | 28,077 | 21,046 |
| Inventory | -457,000 | 296,000 | 566,000 | -706,000 | -563,000 | -725,000 | -560,000 | -374,000 | -118,000 | -123,000 | -159,000 | -334,000 | -93,000 | 54,000 | -151,000 | 66,000 | 153,000 | 225,000 | 153,000 | -156,000 | -325,000 | -293,000 | -2,000 | 61,000 | -35,000 | -34,000 | -27,000 | -114,000 | -157,000 | -127,000 | 23,000 | 7,000 | 17,000 | -3,000 | 45,000 | -75,109 | -20,383 | 6,187 | -5,679 | -7,527 |
| Accounts Payable | 462,000 | 777,000 | 11,000 | -193,000 | -917,000 | 304,000 | 255,000 | 183,000 | 195,000 | 209,000 | 70,000 | 75,000 | 225,000 | -8,000 | 71,000 | 104,000 | 136,000 | 78,000 | -123,000 | -359,000 | 52,000 | 150,000 | 22,000 | 63,000 | 90,000 | 70,000 | -133,000 | -34,000 | 87,000 | 99,000 | 32,000 | -18,000 | 20,000 | 54,000 | -67,000 | -36,722 | 73,475 | -48,768 | -14,880 | 17,994 |
| Other Working Capital | -427,000 | 1,913,000 | -325,000 | 106,000 | 197,000 | 330,000 | -557,000 | 204,000 | -1,482,000 | 200,000 | 48,000 | 229,000 | -357,000 | 166,000 | -30,000 | 198,000 | 7,000 | 66,000 | -111,000 | 173,000 | -23,000 | 157,000 | -104,000 | 545,000 | 15,000 | 91,000 | -81,000 | 26,000 | -79,000 | -58,000 | -56,000 | 137,000 | -163,000 | -32,000 | -16,000 | 148,882 | -42,293 | -39,719 | -98,194 | 119,246 |
| Other Non-Cash Items | -1,066,000 | -129,000 | -20,000 | 30,000 | -34,000 | 2,000 | 1,393,000 | 74,000 | -10,000 | 19,000 | -136,000 | -17,000 | 2,000 | -9,000 | 4,000 | 0 | 4,000 | 3,000 | -2,000 | -10,000 | -13,000 | -14,000 | -8,000 | 5,000 | 6,000 | 7,000 | 21,000 | 13,000 | 49,000 | -8,000 | 0 | 14,000 | 15,000 | 43,000 | 5,000 | 6,232 | 4,156 | 13,559 | -6,886 | 4,478 |
| Net Cash Provided by Operating Activities | 7,332,000 | 6,348,000 | 2,911,000 | 2,249,000 | 392,000 | 1,270,000 | 1,731,000 | 3,033,000 | 1,519,000 | 2,682,000 | 1,874,000 | 2,067,000 | 1,279,000 | 1,567,000 | 909,000 | 1,465,000 | 1,640,000 | 936,000 | 720,000 | 898,000 | 487,000 | 913,000 | 1,445,000 | 1,358,000 | 1,157,000 | 705,000 | 282,000 | 721,000 | 458,000 | 184,000 | 309,000 | 511,000 | 255,000 | 163,000 | 246,000 | 442,729 | 215,623 | 96,282 | 151,022 | 400,712 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -278,000 | -289,000 | -248,000 | -509,000 | -530,000 | -433,000 | -361,000 | -273,000 | -221,000 | -183,000 | -298,000 | -283,000 | -473,000 | -217,000 | -155,000 | -144,000 | -103,000 | -113,000 | -128,000 | -203,000 | -150,000 | -129,000 | -118,000 | -416,000 | -69,000 | -54,000 | -54,000 | -51,000 | -38,000 | -32,000 | -55,000 | -15,000 | -17,000 | -24,000 | -30,000 | -31,045 | -39,741 | -22,527 | -29,068 | -66,374 |
| Acquisitions Net | -214,000 | 214,000 | -83,000 | 77,000 | 18,000 | -13,000 | -36,000 | -60,000 | -203,000 | -5,000 | 2,000 | 34,000 | -1,353,000 | -7,137,000 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 24,781 |
| Purchases of Investments | -4,910,000 | -2,756,000 | -3,022,000 | -2,133,000 | -2,206,000 | -3,674,000 | -3,967,000 | -8,778,000 | -6,770,000 | -4,798,000 | -4,472,000 | -6,498,000 | -4,551,000 | -7,426,000 | -867,000 | -9,000 | -4,000 | -841,000 | -622,000 | -1,036,000 | -2,978,000 | -3,438,000 | -3,705,000 | -10,000 | -10,000 | -11,000 | -41,000 | -885,000 | -834,000 | -946,000 | -469,000 | -808,000 | -808,000 | -594,000 | -1,267,000 | -735,730 | -443,225 | -681,781 | -1,001,073 | -1,644,933 |
| Sales/Maturities of Investments | 2,891,000 | 2,598,000 | 2,512,000 | 2,638,000 | 5,884,000 | 5,738,000 | 6,976,000 | 7,524,000 | 2,756,000 | 2,448,000 | 3,498,000 | 3,652,000 | 4,376,000 | 1,290,000 | 1,000 | 2,000 | 1,363,000 | 4,499,000 | 2,245,000 | 1,279,000 | 3,347,000 | 2,762,000 | 272,000 | 400,000 | 365,000 | 327,000 | 849,000 | 564,000 | 544,000 | 703,000 | 704,000 | 615,000 | 621,000 | 839,000 | 1,063,000 | 448,598 | 467,621 | 641,604 | 678,957 | 589,430 |
| Other Investing Activities | -658,000 | -214,000 | 0 | -77,000 | -18,000 | 0 | 0 | 0 | 0 | 5,000 | -2,000 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | -5,000 | -2,000 | 1,000 | 6,000 | -4,000 | -5,000 | 5,000 | 24,000 | -1,000 | 0 | -250 | -250 | 20,862 | -2,500 |
| Net Cash Used for Investing Activities | -3,169,000 | -447,000 | -841,000 | -4,000 | 3,148,000 | 1,618,000 | 2,612,000 | -1,587,000 | -4,438,000 | -2,533,000 | -1,272,000 | -3,129,000 | -2,001,000 | -13,490,000 | -1,055,000 | -151,000 | 1,256,000 | 3,545,000 | 1,495,000 | 40,000 | 219,000 | -805,000 | -3,551,000 | -24,000 | 286,000 | 262,000 | 754,000 | -373,000 | -327,000 | -269,000 | 176,000 | -213,000 | -199,000 | 247,000 | -235,000 | -318,177 | -15,595 | -62,954 | -330,322 | -1,099,596 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0 | -1,250,000 | 0 | -22,000 | 0 | 0 | -22,000 | -1,008,000 | -1,008,000 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -10,000 | 0 | -2,000 | -9,000 | -62,000 | -136,000 | -605,000 | -226,000 | -445,000 | -1,000 | -1,000 | -3,000 | -1,000 | -1,000 | -1,000 | -757 | -737 | -714 | -709 | 0 |
| Common Stock Issued | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 66,000 | 0 | 66,000 | 0 | 56,000 | 11,000 | 0 | 20,000 | 0 | 20,000 | 20,000 | 120,000 | 0 | 0 | 50,000 | 23,781 | 31,471 | 0 | 80,232 | 0 |
| Common Stock Repurchased | -3,807,000 | -3,067,000 | 0 | -1,212,000 | -3,485,000 | -3,345,000 | -1,996,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724,000 | -200,000 | 0 | -655,000 | 0 | -151,000 | -758,000 | 0 | -230,000 | 0 | -9,000 | -500,000 | -135,000 | 0 | -399,000 | -53,000 | -3,600 | -310,000 | 0 | -500,000 | -37,304 |
| Dividends Paid | -98,000 | -99,000 | -99,000 | -98,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -99,000 | -99,000 | -99,000 | -99,000 | -98,000 | -98,000 | -97,000 | -98,000 | -97,000 | -98,000 | -91,000 | -91,000 | -91,000 | -91,000 | -84,000 | -84,000 | -82,000 | -76,000 | -61,000 | -62,000 | -62,000 | -61,000 | -53,000 | -53,000 | -46,000 | -46,217 | -46,072 | -47,432 | -46,731 | -48,329 |
| Other Financing Activities | -621,000 | -683,000 | -281,000 | -324,000 | -168,000 | -317,000 | -328,000 | 364,000 | -313,000 | 4,601,000 | -372,000 | -240,000 | -202,000 | -198,000 | 4,842,000 | -85,000 | -139,000 | -50,000 | -128,000 | -53,000 | -468,000 | -64,000 | -449,000 | -34,000 | -388,000 | -1,000 | -126,000 | -10,000 | 1,889,000 | 16,000 | 9,000 | -94,000 | 34,000 | 14,000 | 6,000 | 4,212 | 4,901 | 20,745 | 4,086 | 1,374,020 |
| Net Cash Used Provided by Financing Activities | -4,526,000 | -5,098,000 | -380,000 | -1,656,000 | -3,753,000 | -3,762,000 | -2,446,000 | -744,000 | -1,421,000 | 4,501,000 | -471,000 | -342,000 | -301,000 | -297,000 | 4,744,000 | -183,000 | -236,000 | -148,000 | -225,000 | -877,000 | -703,000 | -155,000 | -1,131,000 | -134,000 | -629,000 | -968,000 | -813,000 | -522,000 | 1,383,000 | -36,000 | -534,000 | -173,000 | -20,000 | -439,000 | -44,000 | -22,581 | -320,437 | -27,401 | -463,122 | 1,288,387 |
| Effect of Forex Changes on Cash | 400,000 | 5,098,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -363,000 | 803,000 | 1,690,000 | 589,000 | -213,000 | -874,000 | 1,897,000 | 702,000 | -4,340,000 | 4,650,000 | 131,000 | -1,404,000 | -1,023,000 | -12,220,000 | 4,598,000 | 1,131,000 | 2,660,000 | 4,333,000 | 1,990,000 | 61,000 | 3,000 | -47,000 | -3,237,000 | 1,200,000 | 814,000 | -1,000 | 223,000 | -174,000 | 1,514,000 | -121,000 | -49,000 | 125,000 | 36,000 | -29,000 | -33,000 | 101,971 | -120,409 | 5,927 | -642,422 | 589,503 |
| Cash at End of Period | 5,519,000 | 5,882,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 | 847,000 | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 | 9,765,000 | 7,105,000 | 2,772,000 | 782,000 | 721,000 | 718,000 | 765,000 | 4,002,000 | 2,802,000 | 1,988,000 | 1,989,000 | 1,766,000 | 1,940,000 | 426,000 | 547,000 | 596,000 | 471,000 | 435,000 | 464,000 | 496,654 | 394,683 | 515,092 | 509,165 | 1,151,587 |
| Cash at Start of Period | 5,882,000 | 5,079,000 | 3,389,000 | 2,800,000 | 3,013,000 | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 | 847,000 | 2,251,000 | 3,274,000 | 15,494,000 | 10,896,000 | 9,765,000 | 7,105,000 | 2,772,000 | 782,000 | 721,000 | 718,000 | 765,000 | 4,002,000 | 2,802,000 | 1,988,000 | 1,989,000 | 1,766,000 | 1,940,000 | 426,000 | 547,000 | 596,000 | 471,000 | 435,000 | 464,000 | 497,000 | 394,683 | 515,092 | 509,165 | 1,151,587 | 562,084 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,332,000 | 6,348,000 | 2,911,000 | 2,249,000 | 392,000 | 1,270,000 | 1,731,000 | 3,033,000 | 1,519,000 | 2,682,000 | 1,874,000 | 2,067,000 | 1,279,000 | 1,567,000 | 909,000 | 1,465,000 | 1,640,000 | 936,000 | 720,000 | 898,000 | 487,000 | 913,000 | 1,445,000 | 1,358,000 | 1,157,000 | 705,000 | 282,000 | 721,000 | 458,000 | 184,000 | 309,000 | 511,000 | 255,000 | 163,000 | 246,000 | 442,729 | 215,623 | 96,282 | 151,022 | 400,712 |
| Capital Expenditure | -278,000 | -289,000 | -248,000 | -509,000 | -530,000 | -433,000 | -361,000 | -273,000 | -221,000 | -183,000 | -298,000 | -283,000 | -473,000 | -217,000 | -155,000 | -144,000 | -103,000 | -113,000 | -128,000 | -203,000 | -150,000 | -129,000 | -118,000 | -416,000 | -69,000 | -54,000 | -54,000 | -51,000 | -38,000 | -32,000 | -55,000 | -15,000 | -17,000 | -24,000 | -30,000 | -31,045 | -39,741 | -22,527 | -29,068 | -66,374 |
| Free Cash Flow | 7,054,000 | 6,059,000 | 2,663,000 | 1,740,000 | -138,000 | 837,000 | 1,370,000 | 2,760,000 | 1,298,000 | 2,499,000 | 1,576,000 | 1,784,000 | 806,000 | 1,350,000 | 754,000 | 1,321,000 | 1,537,000 | 823,000 | 592,000 | 695,000 | 337,000 | 784,000 | 1,327,000 | 942,000 | 1,088,000 | 651,000 | 228,000 | 670,000 | 420,000 | 152,000 | 254,000 | 496,000 | 238,000 | 139,000 | 216,000 | 411,684 | 175,882 | 73,755 | 121,954 | 334,338 |
