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| Reported Currency: USD | TTM | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147,657,000 | 147,658,000 | 139,081,000 | 132,703,000 | 132,509,000 | 121,982,000 | 120,074,000 | 131,537,000 | 118,214,000 | 117,351,000 | 103,444,000 | 76,392,000 | 72,217,000 | 71,633,000 | 72,184,000 | 67,420,000 | 63,335,000 | 59,034,300 | 53,762,000 | 47,409,000 | 42,201,600 |
| Revenue Growth | - | 6.17% | 4.81% | 0.15% | 8.63% | 1.59% | -8.71% | 11.27% | 0.74% | 13.44% | 35.41% | 5.78% | 0.82% | -0.76% | 7.07% | 6.45% | 7.29% | 9.81% | 13.40% | 12.34% | |
| Cost of Revenue | 121,135,000 | 121,134,000 | 112,009,000 | 104,437,000 | 104,442,000 | 95,905,000 | 91,915,000 | 100,745,000 | 89,052,000 | 87,477,000 | 76,585,000 | 54,823,000 | 51,098,000 | 51,291,000 | 51,692,000 | 48,444,000 | 45,722,000 | 42,391,100 | 38,518,100 | 34,240,400 | 30,413,800 |
| Gross Profit | 26,522,000 | 26,524,000 | 27,072,000 | 28,266,000 | 28,067,000 | 26,077,000 | 28,159,000 | 30,792,000 | 29,162,000 | 29,874,000 | 26,859,000 | 21,569,000 | 21,119,000 | 20,342,000 | 20,492,000 | 18,976,000 | 17,613,000 | 16,643,200 | 15,243,900 | 13,168,600 | 11,787,800 |
| Gross Profit Margin | 17.97% | 17.96% | 19.46% | 21.30% | 21.18% | 21.38% | 23.45% | 23.41% | 24.67% | 25.46% | 25.96% | 28.23% | 29.24% | 28.40% | 28.39% | 28.15% | 27.81% | 28.19% | 28.35% | 27.78% | 27.93% |
| Research and Development | 0 | 0 | 371,000 | 307,000 | 284,000 | 300,000 | 260,000 | 254,000 | 245,000 | 238,000 | 178,000 | 127,000 | 105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General and Administrative Expenses | 27,244,000 | 28,113,000 | 25,479,000 | 24,994,000 | 23,798,000 | 22,836,000 | 23,183,000 | 24,638,000 | 23,618,000 | 23,425,000 | 21,669,000 | 17,691,000 | 17,470,000 | 16,878,000 | 16,561,000 | 15,518,000 | 14,366,000 | 13,202,500 | 12,093,200 | 10,467,100 | 9,363,800 |
| Total Operating Expenses | 40,598,000 | 40,600,000 | 33,954,000 | 26,879,000 | 25,725,000 | 25,095,000 | 23,393,000 | 24,503,000 | 23,678,000 | 23,873,000 | 22,191,000 | 17,375,000 | 16,977,000 | 16,878,000 | 16,127,000 | 15,518,000 | 14,366,000 | 13,202,500 | 12,093,200 | 10,467,100 | 9,363,800 |
| Operating Income or Loss | -14,076,000 | -14,076,000 | -6,882,000 | 1,387,000 | 2,342,000 | 982,000 | 4,766,000 | 6,289,000 | 5,484,000 | 6,001,000 | 4,668,000 | 4,194,000 | 3,649,000 | 3,464,000 | 4,365,000 | 3,458,000 | 3,247,000 | 3,440,700 | 3,150,700 | 2,701,500 | 2,424,000 |
| Operating Margin | -9.49% | -9.53% | -4.95% | 1.05% | 1.77% | 0.81% | 3.97% | 4.78% | 4.64% | 5.11% | 4.51% | 5.49% | 5.05% | 4.84% | 6.05% | 5.13% | 5.13% | 5.83% | 5.86% | 5.70% | 5.74% |
| Interest Expense | 482,000 | 482,000 | 580,000 | 396,000 | 491,000 | 613,000 | 650,000 | 616,000 | 693,000 | 596,000 | 605,000 | 156,000 | 165,000 | 88,000 | 71,000 | 85,000 | 83,000 | 11,000 | 0 | 0 | 0 |
| EBITDA | -11,534,000 | -11,278,000 | 3,479,000 | 4,955,000 | 5,958,000 | 2,843,000 | 6,754,000 | 7,670,000 | 6,953,000 | 7,929,000 | 6,754,000 | 5,083,000 | 5,339,000 | 4,630,000 | 5,451,000 | 4,488,000 | 4,222,000 | 4,280,700 | 3,826,600 | 3,273,700 | 2,906,100 |
| Depreciation and Amortization | 2,459,000 | 2,459,000 | 1,886,000 | 1,683,000 | 1,689,000 | 1,627,000 | 1,778,000 | 1,516,000 | 1,409,000 | 1,480,000 | 1,564,000 | 1,205,000 | 1,183,000 | 1,166,000 | 1,086,000 | 1,030,000 | 975,000 | 840,000 | 675,900 | 572,200 | 482,100 |
| Income Before Tax | -14,202,000 | -14,202,000 | -5,386,000 | 4,036,000 | 2,622,000 | 477,000 | 4,367,000 | 6,029,000 | 4,861,000 | 5,188,000 | 5,335,000 | 3,557,000 | 4,047,000 | 3,376,000 | 4,294,000 | 3,373,000 | 3,164,000 | 3,429,900 | 3,189,100 | 2,754,100 | 2,455,600 |
| Income Tax Expense | 2,958,000 | 1,246,000 | 1,858,000 | 30,000 | 667,000 | 339,000 | 577,000 | 998,000 | 760,000 | 997,000 | 1,056,000 | 1,526,000 | 1,499,000 | 1,249,000 | 1,580,000 | 1,282,000 | 1,158,000 | 1,273,200 | 1,147,800 | 1,003,500 | 896,100 |
| Net Income | -8,636,000 | -8,636,000 | -3,080,000 | 4,337,000 | 2,542,000 | 456,000 | 3,982,000 | 5,024,000 | 4,078,000 | 4,173,000 | 4,220,000 | 1,932,000 | 2,548,000 | 2,127,000 | 2,714,000 | 2,091,000 | 2,006,000 | 2,156,700 | 2,041,300 | 1,750,600 | 1,559,500 |
| Net Income Margin | -5.80% | -5.85% | -2.21% | 3.27% | 1.92% | 0.37% | 3.32% | 3.82% | 3.45% | 3.56% | 4.08% | 2.53% | 3.53% | 2.97% | 3.76% | 3.10% | 3.17% | 3.65% | 3.80% | 3.69% | 3.70% |
| EPS | -10.01 | -10.01 | -3.57 | 5.02 | 2.31 | 0.20 | 4.14 | 5.07 | 3.80 | 3.85 | 4.05 | 2.03 | 2.69 | 2.43 | 2.97 | 2.13 | 2.03 | 2.18 | 2.04 | 1.73 | 1.53 |
| EPS Diluted | -10.01 | -10.01 | -3.57 | 5.01 | 2.30 | 0.20 | 4.13 | 5.05 | 3.78 | 3.82 | 4.00 | 2.00 | 2.67 | 2.42 | 2.94 | 2.12 | 2.02 | 2.17 | 2.03 | 1.72 | 1.52 |
| Weighted Average Shares Out | - | 863,100 | 863,200 | 864,400 | 864,800 | 879,400 | 921,500 | 991,000 | 1,073,500 | 1,083,100 | 1,043,200 | 953,100 | 946,000 | 874,700 | 915,100 | 981,700 | 990,000 | 990,610 | 998,634 | 1,010,253 | 1,019,670 |
| Weighted Average Shares Out Diluted | - | 863,100 | 863,200 | 865,900 | 866,400 | 880,300 | 923,500 | 995,000 | 1,078,500 | 1,091,100 | 1,053,900 | 965,200 | 955,200 | 880,100 | 924,500 | 987,900 | 991,300 | 995,544 | 1,006,340 | 1,019,401 | 1,028,334 |
| Reported Currency: USD | Q4 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | 1,319,000 | 1,319,000 | 728,000 | 1,358,000 | 1,193,000 | 516,000 | 1,023,000 | 785,000 | 3,301,000 | 9,807,000 | 3,000,000 | 2,646,000 | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 | 2,087,000 | 442,700 | 254,800 | 919,900 | 576,800 |
| Short Term Investments | 1,790,000 | 1,790,000 | 11,000 | 1,114,000 | 634,000 | 0 | 0 | 0 | 0 | 32,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 415,100 | 494,800 |
| Cash + Short Term Investments | 3,109,000 | 3,109,000 | 739,000 | 2,472,000 | 1,193,000 | 516,000 | 1,023,000 | 785,000 | 3,301,000 | 9,807,000 | 3,000,000 | 2,646,000 | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 | 2,587,000 | 442,700 | 254,800 | 1,335,000 | 1,071,600 |
| Net Receivables | 5,851,000 | 5,851,000 | 5,381,000 | 5,017,000 | 5,663,000 | 3,010,000 | 7,226,000 | 6,573,000 | 6,528,000 | 6,260,000 | 6,849,000 | 3,218,000 | 2,632,000 | 2,167,000 | 2,497,000 | 2,450,000 | 2,496,000 | 2,527,100 | 2,236,500 | 2,062,700 | 1,396,300 |
| Inventory | 8,320,000 | 8,320,000 | 8,257,000 | 8,353,000 | 8,159,000 | 9,451,000 | 9,333,000 | 9,565,000 | 8,899,000 | 8,956,000 | 8,678,000 | 6,076,000 | 6,852,000 | 7,036,000 | 8,044,000 | 7,378,000 | 6,789,000 | 7,249,000 | 6,790,500 | 6,050,400 | 5,592,700 |
| Other Current Assets | 1,055,000 | 1,055,000 | 1,126,000 | 974,000 | 799,000 | 6,615,000 | 1,118,000 | 923,000 | 1,025,000 | 860,000 | 1,094,000 | 302,000 | 284,000 | 260,000 | 225,000 | 214,000 | 177,000 | 214,300 | 228,700 | 257,300 | 255,900 |
| Total Current Assets | 18,335,000 | 18,335,000 | 15,503,000 | 16,902,000 | 15,814,000 | 18,073,000 | 18,700,000 | 17,846,000 | 19,753,000 | 25,883,000 | 19,657,000 | 12,242,000 | 11,874,000 | 10,760,000 | 12,322,000 | 11,922,000 | 12,049,000 | 10,433,400 | 9,510,500 | 9,705,400 | 8,316,500 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant and Equipment | 30,108,000 | 30,108,000 | 33,253,000 | 32,988,000 | 34,140,000 | 35,066,000 | 13,478,000 | 13,911,000 | 13,642,000 | 14,335,000 | 15,068,000 | 12,257,000 | 12,138,000 | 12,038,000 | 11,526,000 | 11,184,000 | 10,802,000 | 9,775,500 | 8,199,900 | 6,948,900 | 6,165,000 |
| Goodwill | 15,506,000 | 15,506,000 | 28,187,000 | 22,280,000 | 12,421,000 | 15,268,000 | 16,560,000 | 16,914,000 | 15,632,000 | 15,527,000 | 16,372,000 | 2,359,000 | 2,410,000 | 2,161,000 | 2,017,000 | 1,887,000 | 1,461,000 | 1,437,600 | 1,060,200 | 0 | 0 |
| Intangible Assets | 12,973,000 | 12,973,000 | 13,635,000 | 10,730,000 | 9,936,000 | 10,753,000 | 10,876,000 | 11,783,000 | 10,156,000 | 10,302,000 | 12,351,000 | 1,180,000 | 1,307,000 | 1,286,000 | 1,212,000 | 1,114,000 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2,274,000 | 2,274,000 | 3,497,000 | 5,495,000 | 6,987,000 | 7,338,000 | 6,851,000 | 6,610,000 | 6,320,000 | 6,174,000 | 2,389,000 | 7,248,000 | 6,261,000 | 7,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | -6,000 | 0 | 1,442,000 | 1,850,000 | 1,498,000 | 1,785,000 | 1,815,000 | 2,281,000 | 2,644,000 | 3,538,000 | 0 | 839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,841,000 | 1,841,000 | 2,553,000 | 287,000 | 137,000 | -822,000 | 10,225,000 | -755,000 | -1,775,000 | -2,177,000 | -593,000 | 3,076,000 | 1,959,000 | 1,497,000 | 1,589,000 | 1,282,000 | 830,000 | 763,700 | 543,000 | 476,800 | 127,300 |
| Total Non-Current Assets | 62,702,000 | 62,702,000 | 81,125,000 | 73,222,000 | 65,471,000 | 69,101,000 | 48,899,000 | 50,278,000 | 46,256,000 | 46,805,000 | 49,125,000 | 24,940,000 | 23,607,000 | 22,702,000 | 15,132,000 | 14,353,000 | 13,093,000 | 11,976,800 | 9,803,100 | 7,425,700 | 6,292,300 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 81,037,000 | 81,037,000 | 96,628,000 | 90,124,000 | 81,285,000 | 87,174,000 | 68,239,000 | 68,124,000 | 66,009,000 | 72,688,000 | 68,782,000 | 37,182,000 | 35,481,000 | 33,462,000 | 27,454,000 | 26,275,000 | 25,142,000 | 22,410,200 | 19,313,600 | 17,131,100 | 14,608,800 |
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | 14,082,000 | 14,082,000 | 12,635,000 | 11,255,000 | 11,136,000 | 10,145,000 | 14,341,000 | 13,566,000 | 12,494,000 | 11,000,000 | 10,088,000 | 4,315,000 | 4,635,000 | 4,384,000 | 4,810,000 | 4,585,000 | 4,308,000 | 4,289,000 | 3,733,300 | 4,039,200 | 2,918,200 |
| Short Term Debt | 3,887,000 | 2,456,000 | 3,265,000 | 3,345,000 | 3,565,000 | 5,657,000 | 5,738,000 | 1,966,000 | 251,000 | 323,000 | 1,068,000 | 774,000 | 570,000 | 1,319,000 | 13,000 | 12,000 | 15,000 | 83,000 | 878,500 | 0 | 0 |
| Tax Payables | 312,000 | 312,000 | 209,000 | 84,000 | 94,000 | 110,000 | 216,000 | 273,000 | 329,000 | 206,000 | 176,000 | 105,000 | 101,000 | 0 | 185,000 | 73,000 | 40,000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 7,355,000 | 6,649,000 | 0 | 273,000 | 1,557,000 | 1,604,000 | 1,533,000 | 2,049,000 | 1,973,000 | 0 | 674,000 | 73,000 | 40,000 | 0 | 1,010,500 | 0 | 0 |
| Other Current Liabilities | 8,672,000 | 10,103,000 | 8,426,000 | 7,899,000 | 7,259,000 | 11,158,000 | 5,474,000 | 5,862,000 | 5,473,000 | 5,484,000 | 5,225,000 | 3,701,000 | 3,577,000 | 3,019,000 | 3,075,000 | 2,763,000 | 2,406,000 | 2,272,000 | 2,132,500 | 1,716,100 | 1,562,800 |
| Total Current Liabilities | 26,953,000 | 26,953,000 | 24,535,000 | 22,583,000 | 22,054,000 | 27,070,000 | 25,769,000 | 21,667,000 | 18,547,000 | 17,013,000 | 16,557,000 | 8,895,000 | 8,883,000 | 8,722,000 | 8,083,000 | 7,433,000 | 6,769,000 | 6,643,900 | 6,744,300 | 5,755,300 | 4,481,000 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 29,882,000 | 29,882,000 | 30,269,000 | 33,031,000 | 30,802,000 | 35,004,000 | 12,132,000 | 12,431,000 | 12,684,000 | 18,705,000 | 13,315,000 | 3,716,000 | 4,477,000 | 4,073,000 | 2,396,000 | 2,389,000 | 2,336,000 | 1,337,200 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 6,261,000 | 0 | 319,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1,195,000 | 1,195,000 | 1,318,000 | 1,442,000 | 1,850,000 | 1,498,000 | 1,785,000 | 1,815,000 | 2,281,000 | 2,644,000 | 3,538,000 | 1,048,000 | 600,000 | 545,000 | 343,000 | 318,000 | 265,000 | 149,500 | 158,200 | 141,100 | 240,400 |
| Other Non-Current Liabilities | 10,827,000 | 10,827,000 | 5,755,000 | 2,660,000 | 2,439,000 | 3,965,000 | 3,759,000 | 5,522,000 | 4,223,000 | 4,045,000 | 4,072,000 | 2,930,000 | 2,067,000 | 1,886,000 | 1,785,000 | 1,735,000 | 1,396,000 | 1,410,200 | 1,306,800 | 1,118,900 | 997,700 |
| Total Non-Current Liabilities | 41,904,000 | 41,904,000 | 43,603,000 | 37,133,000 | 35,409,000 | 38,968,000 | 17,677,000 | 19,768,000 | 19,188,000 | 25,394,000 | 20,925,000 | 7,726,000 | 7,144,000 | 6,504,000 | 4,524,000 | 4,442,000 | 3,997,000 | 2,896,900 | 1,465,000 | 1,260,000 | 1,238,100 |
| Total Liabilities | 68,857,000 | 68,857,000 | 68,138,000 | 59,716,000 | 57,463,000 | 66,038,000 | 43,446,000 | 41,435,000 | 37,735,000 | 42,407,000 | 37,482,000 | 16,621,000 | 16,027,000 | 15,226,000 | 12,607,000 | 11,875,000 | 10,766,000 | 9,540,800 | 8,209,300 | 7,015,300 | 5,719,100 |
| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,100 | 80,100 | 80,100 |
| Retained Earnings | 23,348,000 | 23,348,000 | 33,058,000 | 37,801,000 | 35,121,000 | 34,210,000 | 35,815,000 | 33,551,000 | 30,137,000 | 27,684,000 | 25,089,000 | 22,229,000 | 21,523,000 | 20,156,000 | 18,877,000 | 16,848,000 | 15,327,000 | 13,792,000 | 12,026,800 | 10,311,700 | 8,836,300 |
| Accumulated Other Comprehensive Income/Loss | -2,898,000 | -2,898,000 | -2,993,000 | -2,805,000 | -2,109,000 | -3,771,000 | -3,897,000 | -3,002,000 | -3,051,000 | -2,992,000 | -214,000 | 178,000 | -98,000 | 68,000 | 16,000 | -24,000 | 37,000 | -26,600 | -55,500 | -70,300 | -76,800 |
| Total Stockholders Equity | 10,445,000 | 10,445,000 | 20,021,000 | 29,366,000 | 23,822,000 | 21,136,000 | 24,152,000 | 26,689,000 | 28,274,000 | 30,281,000 | 31,300,000 | 20,561,000 | 19,454,000 | 18,236,000 | 14,847,000 | 14,400,000 | 14,376,000 | 12,869,400 | 11,104,300 | 10,115,800 | 8,889,700 |
| Total Investments | 4,064,000 | 4,064,000 | 3,508,000 | 6,609,000 | 6,987,000 | 7,338,000 | 6,851,000 | 6,610,000 | 6,320,000 | 6,174,000 | 2,389,000 | 7,248,000 | 6,261,000 | 7,006,000 | 0 | 0 | 500,000 | 0 | 0 | 415,100 | 494,800 |
| Total Debt | 32,852,000 | 32,852,000 | 33,534,000 | 35,477,000 | 33,392,000 | 40,140,000 | 16,836,000 | 14,397,000 | 12,935,000 | 19,028,000 | 14,383,000 | 4,510,000 | 5,047,000 | 5,392,000 | 2,409,000 | 2,401,000 | 2,351,000 | 1,419,900 | 878,500 | 0 | 0 |
| Net Debt | 31,533,000 | 31,533,000 | 32,806,000 | 34,119,000 | 32,199,000 | 39,624,000 | 15,813,000 | 13,612,000 | 9,634,000 | 9,221,000 | 11,383,000 | 1,864,000 | 2,941,000 | 4,095,000 | 853,000 | 521,000 | 264,000 | 977,200 | 623,700 | -919,900 | -576,800 |
| Reported Currency: USD | TTM | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||||||||
| Net Income | -8,919,000 | -15,448,000 | -3,528,000 | 4,065,000 | 2,512,000 | 424,000 | 3,962,000 | 5,031,000 | 4,101,000 | 4,191,000 | 4,279,000 | 2,031,000 | 2,450,000 | 2,127,000 | 2,714,000 | 2,091,000 | 2,006,000 | 2,156,700 | 2,041,300 | 1,750,600 | 1,559,500 |
| Depreciation & Amortization | 2,458,000 | 2,459,000 | 2,257,000 | 1,990,000 | 1,973,000 | 1,927,000 | 2,038,000 | 1,770,000 | 1,654,000 | 1,718,000 | 1,742,000 | 1,316,000 | 1,283,000 | 1,166,000 | 1,086,000 | 1,030,000 | 975,000 | 840,000 | 675,900 | 572,200 | 482,100 |
| Deferred Income Tax | 917,000 | 917,000 | -2,371,000 | -366,000 | 233,000 | -43,000 | 100,000 | -322,000 | -434,000 | -442,000 | -32,000 | 177,000 | 148,000 | 265,000 | 132,000 | 63,000 | 260,000 | -60,500 | 23,200 | -104,000 | -70,800 |
| Stock Based Compensation | 182,000 | 182,000 | 385,000 | 391,000 | 155,000 | 137,000 | 119,000 | 130,000 | 91,000 | 115,000 | 109,000 | 114,000 | 104,000 | 99,000 | 135,000 | 84,000 | 84,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -486,000 | -486,000 | 7,444,000 | 495,000 | 428,000 | 941,000 | -740,000 | 1,941,000 | 1,618,000 | 1,682,000 | 495,000 | 210,000 | 667,000 | 731,000 | -43,000 | 416,000 | 773,000 | 20,800 | -467,300 | 42,900 | -708,000 |
| Accounts Receivable | -464,000 | -464,000 | 72,000 | 808,000 | -1,451,000 | 163,000 | -789,000 | -391,000 | -153,000 | 115,000 | -338,000 | -616,000 | -449,000 | 394,000 | -243,000 | 124,000 | 6,000 | 0 | 0 | 0 | 0 |
| Inventory | -31,000 | -31,000 | 287,000 | -433,000 | 165,000 | 63,000 | 141,000 | 331,000 | 98,000 | -644,000 | 719,000 | 860,000 | 321,000 | 1,083,000 | -592,000 | -307,000 | 533,000 | -412,200 | -676,200 | -375,700 | -854,000 |
| Accounts Payable | 1,409,000 | 1,409,000 | 1,243,000 | 244,000 | 842,000 | -25,000 | 954,000 | 1,323,000 | 1,690,000 | 1,572,000 | 268,000 | -339,000 | 182,000 | -439,000 | 384,000 | 167,000 | 11,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -1,400,000 | -1,400,000 | 5,842,000 | -124,000 | 872,000 | 740,000 | -1,046,000 | 678,000 | -17,000 | 639,000 | -154,000 | 305,000 | 613,000 | -307,000 | 408,000 | 432,000 | 223,000 | 433,000 | 208,900 | 418,600 | 146,000 |
| Other Non-Cash Items | 7,598,000 | 13,394,000 | -1,929,000 | -2,676,000 | 254,000 | 2,098,000 | 115,000 | -285,000 | 221,000 | 583,000 | -929,000 | 45,000 | -351,000 | 43,000 | -381,000 | 60,000 | 13,000 | 71,100 | 80,300 | 110,600 | 108,400 |
| Net Cash Provided by Operating Activities | 1,018,000 | 1,018,000 | 2,258,000 | 3,899,000 | 5,555,000 | 5,484,000 | 5,594,000 | 8,265,000 | 7,251,000 | 7,847,000 | 5,664,000 | 3,893,000 | 4,301,000 | 4,431,000 | 3,643,000 | 3,744,000 | 4,111,000 | 3,039,000 | 2,356,700 | 2,439,600 | 1,371,200 |
| Cash Flows from Investing Activities | |||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -1,381,000 | -1,381,000 | -2,117,000 | -1,734,000 | -1,379,000 | -1,374,000 | -1,702,000 | -1,367,000 | -1,351,000 | -1,325,000 | -1,251,000 | -1,106,000 | -1,212,000 | -1,550,000 | -1,213,000 | -1,014,000 | -1,927,000 | -2,225,000 | -1,785,300 | -1,337,800 | -1,237,500 |
| Acquisitions Net | -402,000 | -402,000 | -7,313,000 | -2,189,000 | 4,096,000 | -718,000 | -741,000 | -4,793,000 | -88,000 | -2,412,000 | -4,018,000 | -744,000 | -834,000 | -536,000 | -188,000 | -779,000 | -405,000 | -1 | -1,085,800 | -485,400 | 15,500 |
| Purchases of Investments | 0 | 0 | 3,622,000 | 233,000 | 321,000 | 0 | 0 | 0 | 0 | 0 | -49,000 | -59,000 | -66,000 | -4,025,000 | 0 | -3,000,000 | -2,600,000 | 0 | -6,396,900 | -12,282,400 | -10,742,000 |
| Sales/Maturities of Investments | 0 | 0 | -1,855,000 | -559,000 | -321,000 | 0 | 0 | 0 | 0 | 0 | 50,000 | 58,000 | 16,000 | 0 | 0 | 3,500,000 | 2,105,000 | 0 | 6,826,000 | 12,388,400 | 11,519,900 |
| Other Investing Activities | 3,661,000 | 3,661,000 | 4,569,000 | 3,185,000 | 1,355,000 | 795,000 | 136,000 | 659,000 | 596,000 | 220,000 | 992,000 | 120,000 | 100,000 | 251,000 | -124,000 | 19,000 | 51,000 | -592,999 | 46,300 | 33,700 | 10,100 |
| Net Cash Used for Investing Activities | 1,878,000 | 1,878,000 | -3,094,000 | -1,064,000 | 4,072,000 | -1,297,000 | -2,307,000 | -5,501,000 | -843,000 | -3,517,000 | -4,276,000 | -1,731,000 | -1,996,000 | -5,860,000 | -1,525,000 | -1,274,000 | -2,776,000 | -2,818,000 | -2,395,700 | -1,683,500 | -434,000 |
| Cash Flows from Financing Activities | |||||||||||||||||||||
| Debt Repayment | 463,000 | 889,000 | -2,703,000 | 2,007,000 | -3,440,000 | -1,208,000 | 2,508,000 | 1,596,000 | -6,163,000 | 5,229,000 | 1,587,000 | -282,000 | -300,000 | 3,000,000 | -17,000 | -576,000 | 917,000 | 456,000 | 494,900 | 213,900 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 266,100 | 319,100 | 177,500 |
| Common Stock Repurchased | -69,000 | -69,000 | -150,000 | -187,000 | -110,000 | -1,589,000 | -4,160,000 | -5,228,000 | -5,220,000 | -1,152,000 | -1,226,000 | -705,000 | -615,000 | -1,191,000 | -2,028,000 | -1,756,000 | -280,000 | -294,000 | -1,063,500 | -668,800 | -781,800 |
| Dividends Paid | -1,260,000 | -1,260,000 | -1,659,000 | -1,659,000 | -1,617,000 | -1,747,000 | -1,643,000 | -1,739,000 | -1,625,000 | -1,563,000 | -1,384,000 | -1,199,000 | -1,040,000 | -787,000 | -647,000 | -541,000 | -446,000 | -376,000 | -310,200 | -262,900 | -214,500 |
| Other Financing Activities | 328,000 | -98,000 | 3,625,000 | -1,660,000 | -3,869,000 | -103,000 | 248,000 | 76,000 | 172,000 | 92,000 | 108,000 | 564,000 | 459,000 | 148,000 | 250,000 | 196,000 | 117,000 | 181,000 | -13,400 | -14,300 | 14,400 |
| Net Cash Used Provided by Financing Activities | -538,000 | -538,000 | -887,000 | -1,499,000 | -9,036,000 | -4,647,000 | -3,047,000 | -5,295,000 | -12,934,000 | 2,606,000 | -915,000 | -1,622,000 | -1,496,000 | 1,170,000 | -2,442,000 | -2,677,000 | 309,000 | -33,000 | -626,100 | -413,000 | -804,400 |
| Effect of Forex Changes on Cash | 4,000 | 4,000 | 20,000 | -47,000 | -66,000 | -1,000 | -9,000 | 15,000 | 20,000 | -129,000 | -119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2,362,000 | 2,362,000 | -1,702,000 | 1,288,000 | 524,000 | -461,000 | 232,000 | -2,516,000 | -6,506,000 | 6,807,000 | 354,000 | 540,000 | 809,000 | -259,000 | -324,000 | -207,000 | 1,644,000 | 188,000 | -665,100 | 343,100 | 132,800 |
| Cash at End of Period | 5,519,000 | 3,218,000 | 856,000 | 2,558,000 | 1,270,000 | 746,000 | 1,207,000 | 785,000 | 3,301,000 | 9,807,000 | 3,000,000 | 2,646,000 | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 | 2,087,000 | 443,000 | 254,800 | 919,900 | 576,800 |
| Cash at Start of Period | 3,157,000 | 856,000 | 2,558,000 | 1,270,000 | 746,000 | 1,207,000 | 975,000 | 3,301,000 | 9,807,000 | 3,000,000 | 2,646,000 | 2,106,000 | 1,297,000 | 1,556,000 | 1,880,000 | 2,087,000 | 443,000 | 255,000 | 919,900 | 576,800 | 444,000 |
| Free Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 1,018,000 | 1,018,000 | 2,258,000 | 3,899,000 | 5,555,000 | 5,484,000 | 5,594,000 | 8,265,000 | 7,251,000 | 7,847,000 | 5,664,000 | 3,893,000 | 4,301,000 | 4,431,000 | 3,643,000 | 3,744,000 | 4,111,000 | 3,039,000 | 2,356,700 | 2,439,600 | 1,371,200 |
| Capital Expenditure | -1,381,000 | -1,381,000 | -2,117,000 | -1,734,000 | -1,379,000 | -1,374,000 | -1,702,000 | -1,367,000 | -1,351,000 | -1,325,000 | -1,251,000 | -1,106,000 | -1,212,000 | -1,550,000 | -1,213,000 | -1,014,000 | -1,927,000 | -2,225,000 | -1,785,300 | -1,337,800 | -1,237,500 |
| Free Cash Flow | -363,000 | -363,000 | 141,000 | 2,165,000 | 4,176,000 | 4,110,000 | 3,892,000 | 6,898,000 | 5,900,000 | 6,522,000 | 4,413,000 | 2,787,000 | 3,089,000 | 2,881,000 | 2,430,000 | 2,730,000 | 2,184,000 | 814,000 | 571,400 | 1,101,800 | 133,700 |