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| Reported Currency: USD | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,547,000 | 36,351,000 | 37,052,000 | 36,707,000 | 35,422,000 | 35,415,000 | 34,862,000 | 33,382,000 | 32,449,000 | 32,597,000 | 33,756,000 | 33,901,000 | 34,262,000 | 34,030,000 | 32,779,000 | 31,438,000 | 30,370,000 | 30,364,000 | 31,336,000 | 29,911,000 | 33,954,000 | 34,591,000 | 34,528,000 | 33,793,000 | 33,442,000 | 34,334,000 | 33,021,000 | 30,740,000 | 30,149,000 | 30,118,000 | 29,446,000 | 28,501,000 | 28,636,000 | 29,498,000 | 30,184,000 | 29,033,000 | 28,522,000 | 28,795,000 | 26,573,000 | 19,554,000 |
| Revenue Y/Y Growth | 6.00% | 2.64% | 6.28% | 9.96% | 9.16% | 8.64% | 3.28% | -1.53% | -5.29% | -4.21% | 2.98% | 7.83% | 12.82% | 12.07% | 4.60% | 5.11% | -10.56% | -12.22% | -9.24% | -11.49% | 1.53% | 0.75% | 4.56% | 9.93% | 10.92% | 14.00% | 12.14% | 7.86% | 5.28% | 2.10% | -2.45% | -1.83% | 0.40% | 2.44% | 13.59% | 48.48% | - | - | - | - |
| Cost of Revenue | 31,294,000 | 29,892,000 | 30,012,000 | 29,937,000 | 28,947,000 | 28,826,000 | 27,807,000 | 26,429,000 | 26,038,000 | 26,025,000 | 26,047,000 | 26,326,000 | 26,758,000 | 26,877,000 | 25,998,000 | 24,808,000 | 24,047,000 | 24,406,000 | 24,318,000 | 23,135,000 | 26,727,000 | 27,138,000 | 26,773,000 | 26,152,000 | 25,867,000 | 26,554,000 | 24,925,000 | 23,399,000 | 22,809,000 | 22,973,000 | 21,885,000 | 21,385,000 | 21,481,000 | 22,065,000 | 22,317,000 | 21,614,000 | 21,322,000 | 21,314,000 | 19,585,000 | 14,258,000 |
| Gross Profit | 6,253,000 | 6,459,000 | 7,040,000 | 6,770,000 | 6,475,000 | 6,589,000 | 7,055,000 | 6,953,000 | 6,411,000 | 6,572,000 | 7,709,000 | 7,575,000 | 7,504,000 | 7,153,000 | 6,781,000 | 6,630,000 | 6,323,000 | 5,958,000 | 7,018,000 | 6,776,000 | 7,227,000 | 7,453,000 | 7,755,000 | 7,641,000 | 7,575,000 | 7,780,000 | 8,096,000 | 7,341,000 | 7,340,000 | 7,145,000 | 7,561,000 | 7,116,000 | 7,155,000 | 7,433,000 | 7,867,000 | 7,419,000 | 7,200,000 | 7,481,000 | 6,988,000 | 5,296,000 |
| Gross Profit Margin | 16.65% | 17.77% | 19.00% | 18.44% | 18.28% | 18.61% | 20.24% | 20.83% | 19.76% | 20.16% | 22.84% | 22.34% | 21.90% | 21.02% | 20.69% | 21.09% | 20.82% | 19.62% | 22.40% | 22.65% | 21.28% | 21.55% | 22.46% | 22.61% | 22.65% | 22.66% | 24.52% | 23.88% | 24.35% | 23.72% | 25.68% | 24.97% | 24.99% | 25.20% | 26.06% | 25.55% | 25.24% | 25.98% | 26.30% | 27.08% |
| Research and Development | 0 | 0 | 0 | 0 | 371,000 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 273,000 | 0 | 0 | 0 | 254,000 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 238,000 | 0 | 0 | 0 | 178,000 | 0 | 0 | 0 |
| General and Administrative Expenses | 6,948,000 | 6,351,000 | 7,144,000 | 6,801,000 | 5,168,000 | 6,702,000 | 6,833,000 | 6,781,000 | 5,101,000 | 6,413,000 | 6,692,000 | 6,496,000 | 6,006,000 | 6,067,000 | 6,045,000 | 5,822,000 | 5,513,000 | 5,848,000 | 5,948,000 | 5,837,000 | 6,122,000 | 6,363,000 | 6,200,000 | 6,314,000 | 6,259,000 | 6,339,000 | 6,153,000 | 5,887,000 | 5,366,000 | 5,693,000 | 5,782,000 | 5,736,000 | 5,565,000 | 5,927,000 | 5,956,000 | 5,859,000 | 5,549,000 | 5,969,000 | 5,519,000 | 4,415,000 |
| Total Operating Expenses | 7,230,000 | 6,348,000 | 20,211,000 | 6,809,000 | 6,926,000 | 7,066,000 | 6,858,000 | 13,104,000 | 7,233,000 | 6,892,000 | 6,463,000 | 6,292,000 | 6,594,000 | 6,019,000 | 5,949,000 | 7,165,000 | 5,715,000 | 7,641,000 | 5,882,000 | 5,855,000 | 6,349,000 | 6,250,000 | 6,238,000 | 6,241,000 | 6,179,000 | 6,183,000 | 6,119,000 | 6,022,000 | 6,226,000 | 5,628,000 | 6,082,000 | 5,669,000 | 6,015,000 | 5,900,000 | 6,007,000 | 5,951,000 | 6,364,000 | 6,080,000 | 5,611,000 | 4,242,000 |
| Operating Income or Loss | -977,000 | 111,000 | -13,171,000 | -39,000 | -451,000 | -477,000 | 197,000 | -6,151,000 | -822,000 | -320,000 | 1,246,000 | 1,283,000 | 910,000 | 1,134,000 | 832,000 | -535,000 | 608,000 | -1,683,000 | 1,136,000 | 921,000 | 878,000 | 1,203,000 | 1,517,000 | 1,400,000 | 1,396,000 | 1,597,000 | 1,977,000 | 1,319,000 | 1,114,000 | 1,517,000 | 1,479,000 | 1,447,000 | 1,140,000 | 1,533,000 | 1,860,000 | 1,468,000 | 836,000 | 1,401,000 | 1,377,000 | 1,054,000 |
| Operating Margin | -2.60% | 0.31% | -35.55% | -0.11% | -1.27% | -1.35% | 0.57% | -18.43% | -2.53% | -0.98% | 3.69% | 3.78% | 2.66% | 3.33% | 2.54% | -1.70% | 2.00% | -5.54% | 3.63% | 3.08% | 2.59% | 3.48% | 4.39% | 4.14% | 4.17% | 4.65% | 5.99% | 4.29% | 3.69% | 5.04% | 5.02% | 5.08% | 3.98% | 5.20% | 6.16% | 5.06% | 2.93% | 4.87% | 5.18% | 5.39% |
| Interest Expense | 132,000 | 113,000 | 138,000 | 99,000 | 155,000 | 173,000 | 141,000 | 110,000 | 105,000 | 108,000 | 100,000 | 86,000 | 88,000 | 545,000 | 137,000 | 136,000 | 156,000 | 148,000 | 156,000 | 166,000 | 175,000 | 187,000 | 181,000 | 161,000 | 159,000 | 157,000 | 151,000 | 149,000 | 193,000 | 155,000 | 172,000 | 173,000 | 171,000 | 147,000 | 140,000 | 138,000 | 255,000 | 151,000 | 144,000 | 55,000 |
| EBITDA | -244,000 | 715,000 | -12,362,000 | 357,000 | 1,541,000 | 484,000 | 782,000 | 667,000 | 1,491,000 | 637,000 | 1,541,000 | 1,579,000 | 1,670,000 | 1,593,000 | 1,209,000 | 1,283,000 | 990,000 | 588,000 | 1,562,000 | 1,416,000 | 1,358,000 | 1,612,000 | 2,055,000 | 1,817,000 | 1,532,000 | 1,883,000 | 2,385,000 | 1,870,000 | 2,139,000 | 1,865,000 | 2,191,000 | 1,799,000 | 1,799,000 | 1,953,000 | 2,353,000 | 1,942,000 | 1,951,000 | 1,950,000 | 1,976,000 | 1,200,000 |
| Depreciation and Amortization | 622,000 | 607,000 | 614,000 | 616,000 | 234,000 | 597,000 | 560,000 | 495,000 | 181,000 | 478,000 | 524,000 | 500,000 | 234,000 | 507,000 | 473,000 | 475,000 | 180,000 | 478,000 | 492,000 | 477,000 | 253,000 | 522,000 | 500,000 | 490,000 | 216,000 | 442,000 | 442,000 | 416,000 | 165,000 | 413,000 | 412,000 | 419,000 | 209,000 | 447,000 | 442,000 | 382,000 | 300,000 | 438,000 | 507,000 | 319,000 |
| Income Before Tax | -996,000 | 250,000 | -13,105,000 | -351,000 | -359,000 | -378,000 | 614,000 | -5,262,000 | -735,000 | -13,000 | 977,000 | 3,807,000 | 931,000 | 1,323,000 | 960,000 | -593,000 | 528,000 | -1,857,000 | 1,019,000 | 786,000 | 712,000 | 1,193,000 | 1,364,000 | 1,280,000 | 1,673,000 | 1,455,000 | 1,852,000 | 1,049,000 | 933,000 | 1,333,000 | 1,308,000 | 1,287,000 | 1,242,000 | 1,429,000 | 1,233,000 | 1,284,000 | -32,000 | 1,718,000 | 2,451,000 | 1,198,000 |
| Income Tax Expense | 2,082,000 | 20,000 | 782,000 | 74,000 | 151,000 | 330,000 | 70,000 | 1,447,000 | 235,000 | 242,000 | 172,000 | 275,000 | 586,000 | 246,000 | 42,000 | 207,000 | 210,000 | 43,000 | 149,000 | 23,000 | 26,000 | 156,000 | 226,000 | 180,000 | 159,000 | 109,000 | 503,000 | 227,000 | 126,000 | 168,000 | 246,000 | 220,000 | 207,000 | 322,000 | 301,000 | 167,000 | 64,000 | 408,000 | 391,000 | 321,000 |
| Net Income | -3,005,000 | 344,000 | -5,908,000 | -67,000 | -180,000 | 118,000 | 703,000 | -3,721,000 | -415,000 | 289,000 | 883,000 | 3,580,000 | 627,000 | 1,197,000 | 1,026,000 | -308,000 | 373,000 | -1,708,000 | 946,000 | 845,000 | 677,000 | 1,025,000 | 1,156,000 | 1,123,000 | 1,512,000 | 1,342,000 | 1,349,000 | 821,000 | 802,000 | 1,162,000 | 1,060,000 | 1,054,000 | 1,030,000 | 1,103,000 | 930,000 | 1,110,000 | 26,000 | 1,302,000 | 2,042,000 | 850,000 |
| Net Income Margin | -8.00% | 0.95% | -15.95% | -0.18% | -0.51% | 0.33% | 2.02% | -11.15% | -1.28% | 0.89% | 2.62% | 10.56% | 1.83% | 3.52% | 3.13% | -0.98% | 1.23% | -5.63% | 3.02% | 2.83% | 1.99% | 2.96% | 3.35% | 3.32% | 4.52% | 3.91% | 4.09% | 2.67% | 2.66% | 3.86% | 3.60% | 3.70% | 3.60% | 3.74% | 3.08% | 3.82% | 0.09% | 4.52% | 7.68% | 4.35% |
| EPS | -3.48 | 0.40 | -6.85 | -0.08 | -0.21 | 0.14 | 0.81 | -4.31 | -0.48 | 0.33 | 1.02 | 4.13 | 0.41 | 1.28 | 1.07 | -0.45 | 0.39 | -2.05 | 0.98 | 0.86 | 0.75 | 1.13 | 1.25 | 1.18 | 1.55 | 1.35 | 1.36 | 0.82 | 0.76 | 1.08 | 0.98 | 0.97 | 0.95 | 1.02 | 0.86 | 1.02 | 0.02 | 1.19 | 1.96 | 0.90 |
| EPS Diluted | -3.48 | 0.40 | -6.85 | -0.08 | -0.21 | 0.14 | 0.81 | -4.31 | -0.48 | 0.33 | 1.02 | 4.13 | 0.41 | 1.27 | 1.06 | -0.45 | 0.39 | -2.05 | 0.98 | 0.86 | 0.75 | 1.13 | 1.24 | 1.18 | 1.55 | 1.35 | 1.36 | 0.81 | 0.75 | 1.07 | 0.98 | 0.97 | 0.94 | 1.01 | 0.85 | 1.01 | 0.02 | 1.18 | 1.93 | 0.89 |
| Weighted Average Shares Out | 863,700 | 863,100 | 862,500 | 863,000 | 864,300 | 863,100 | 862,600 | 863,600 | 862,047 | 864,000 | 863,500 | 865,800 | 865,100 | 864,700 | 864,200 | 865,300 | 866,500 | 875,122 | 884,500 | 891,400 | 899,600 | 909,900 | 928,400 | 948,200 | 974,600 | 992,100 | 991,000 | 1,006,100 | 1,055,100 | 1,077,100 | 1,079,700 | 1,082,100 | 1,082,500 | 1,080,800 | 1,080,200 | 1,089,000 | 1,091,900 | 1,091,400 | 1,043,600 | 945,800 |
| Weighted Average Shares Out Diluted | 863,700 | 864,300 | 862,500 | 863,000 | 864,300 | 863,800 | 863,400 | 863,600 | 864,500 | 865,300 | 865,200 | 867,600 | 867,200 | 867,000 | 865,600 | 865,300 | 867,100 | 875,400 | 885,500 | 892,600 | 900,700 | 911,200 | 930,700 | 951,400 | 977,900 | 995,300 | 995,500 | 1,011,100 | 1,059,500 | 1,082,600 | 1,085,500 | 1,088,300 | 1,089,000 | 1,088,200 | 1,088,400 | 1,098,600 | 1,102,500 | 1,102,400 | 1,054,700 | 956,000 |
| Reported Currency: USD | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | 1,319,000 | 703,000 | 668,000 | 784,000 | 728,000 | 871,000 | 1,088,000 | 2,349,000 | 1,358,000 | 2,285,000 | 1,887,000 | 4,135,000 | 1,193,000 | 1,345,000 | 1,030,000 | 1,111,000 | 516,000 | 768,000 | 792,000 | 811,000 | 1,023,000 | 839,000 | 818,000 | 980,000 | 785,000 | 1,818,000 | 1,749,000 | 1,830,000 | 3,301,000 | 12,253,000 | 11,822,000 | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 | 3,000,000 | 4,449,000 | 3,005,000 | 12,861,000 |
| Short Term Investments | 1,790,000 | 8,000 | 8,000 | 12,000 | 11,000 | 99,000 | 752,000 | 1,883,000 | 1,114,000 | 2,173,000 | 0 | 0 | 634,000 | 0 | 0 | 0 | 0 | 9,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 34,000 | 33,000 | 36,000 | 84,000 | 77,000 | 0 |
| Cash + Short Term Investments | 3,109,000 | 703,000 | 668,000 | 784,000 | 739,000 | 970,000 | 1,840,000 | 4,232,000 | 2,472,000 | 4,458,000 | 1,887,000 | 4,135,000 | 1,193,000 | 1,345,000 | 1,030,000 | 1,111,000 | 516,000 | 768,000 | 792,000 | 811,000 | 1,023,000 | 839,000 | 818,000 | 980,000 | 785,000 | 1,818,000 | 1,749,000 | 1,830,000 | 3,301,000 | 12,253,000 | 11,822,000 | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 | 3,000,000 | 4,449,000 | 3,005,000 | 12,861,000 |
| Net Receivables | 5,851,000 | 5,949,000 | 6,200,000 | 5,972,000 | 5,381,000 | 5,843,000 | 5,730,000 | 4,853,000 | 5,017,000 | 5,034,000 | 5,328,000 | 5,960,000 | 5,663,000 | 5,153,000 | 4,878,000 | 7,869,000 | 7,132,000 | 6,982,000 | 7,572,000 | 7,435,000 | 7,226,000 | 7,239,000 | 7,828,000 | 7,144,000 | 6,573,000 | 7,159,000 | 7,281,000 | 6,858,000 | 6,528,000 | 6,339,000 | 5,674,000 | 6,138,000 | 6,260,000 | 6,508,000 | 6,733,000 | 6,821,000 | 6,849,000 | 6,899,000 | 7,017,000 | 3,579,000 |
| Inventory | 8,320,000 | 8,578,000 | 8,557,000 | 9,454,000 | 8,257,000 | 8,164,000 | 8,757,000 | 9,322,000 | 8,353,000 | 8,520,000 | 8,947,000 | 9,475,000 | 8,159,000 | 8,333,000 | 8,541,000 | 11,180,000 | 9,451,000 | 9,563,000 | 9,652,000 | 10,536,000 | 9,333,000 | 9,874,000 | 10,188,000 | 10,976,000 | 9,565,000 | 9,889,000 | 10,316,000 | 10,010,000 | 8,899,000 | 8,681,000 | 9,230,000 | 10,039,000 | 8,956,000 | 8,931,000 | 9,025,000 | 9,884,000 | 8,678,000 | 8,764,000 | 9,379,000 | 6,518,000 |
| Other Current Assets | 1,055,000 | 1,107,000 | 1,136,000 | 1,135,000 | 1,126,000 | 1,565,000 | 1,362,000 | 1,116,000 | 1,060,000 | 860,000 | 662,000 | 744,000 | 799,000 | 11,776,000 | 11,635,000 | 924,000 | 744,000 | 1,013,000 | 893,000 | 822,000 | 1,118,000 | 1,069,000 | 1,017,000 | 983,000 | 923,000 | 1,122,000 | 1,012,000 | 983,000 | 1,025,000 | 879,000 | 783,000 | 893,000 | 860,000 | 983,000 | 1,034,000 | 956,000 | 1,130,000 | 917,000 | 1,314,000 | 322,000 |
| Total Current Assets | 18,335,000 | 16,337,000 | 16,561,000 | 17,345,000 | 15,503,000 | 16,542,000 | 17,689,000 | 19,523,000 | 16,902,000 | 18,872,000 | 16,824,000 | 20,314,000 | 15,814,000 | 26,607,000 | 26,084,000 | 21,084,000 | 18,073,000 | 18,326,000 | 18,909,000 | 19,604,000 | 18,700,000 | 19,021,000 | 19,851,000 | 20,083,000 | 17,846,000 | 19,988,000 | 20,358,000 | 19,681,000 | 19,753,000 | 28,152,000 | 27,509,000 | 26,668,000 | 25,883,000 | 19,713,000 | 20,378,000 | 20,231,000 | 19,657,000 | 21,029,000 | 20,715,000 | 23,280,000 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant and Equipment | 30,108,000 | 30,972,000 | 31,463,000 | 32,884,000 | 33,253,000 | 33,613,000 | 33,600,000 | 32,690,000 | 32,988,000 | 33,158,000 | 33,937,000 | 34,121,000 | 34,140,000 | 34,324,000 | 34,496,000 | 35,228,000 | 35,066,000 | 34,680,000 | 35,237,000 | 35,294,000 | 13,478,000 | 13,717,000 | 13,828,000 | 13,821,000 | 13,911,000 | 13,938,000 | 14,045,000 | 13,693,000 | 13,642,000 | 13,535,000 | 13,528,000 | 13,709,000 | 14,335,000 | 14,493,000 | 14,552,000 | 14,878,000 | 15,068,000 | 15,241,000 | 15,646,000 | 12,103,000 |
| Goodwill | 15,506,000 | 15,821,000 | 15,814,000 | 28,184,000 | 28,187,000 | 28,371,000 | 28,343,000 | 22,582,000 | 22,280,000 | 21,901,000 | 21,958,000 | 21,520,000 | 12,421,000 | 12,493,000 | 12,468,000 | 15,299,000 | 15,268,000 | 14,948,000 | 16,788,000 | 16,800,000 | 16,560,000 | 16,717,000 | 17,027,000 | 16,809,000 | 16,914,000 | 17,089,000 | 17,017,000 | 15,931,000 | 15,632,000 | 15,516,000 | 15,214,000 | 15,203,000 | 15,527,000 | 16,102,000 | 15,796,000 | 16,195,000 | 16,372,000 | 17,361,000 | 17,044,000 | 2,356,000 |
| Intangible Assets | 12,973,000 | 12,835,000 | 12,983,000 | 13,278,000 | 13,635,000 | 13,578,000 | 13,864,000 | 10,612,000 | 10,730,000 | 11,583,000 | 12,352,000 | 12,771,000 | 9,936,000 | 10,435,000 | 10,486,000 | 10,706,000 | 10,753,000 | 10,184,000 | 10,928,000 | 11,055,000 | 10,876,000 | 11,325,000 | 11,932,000 | 11,584,000 | 11,783,000 | 12,111,000 | 12,220,000 | 10,588,000 | 10,156,000 | 10,208,000 | 9,650,000 | 9,728,000 | 10,302,000 | 11,556,000 | 11,122,000 | 12,040,000 | 12,351,000 | 11,229,000 | 12,225,000 | 1,121,000 |
| Long Term Investments | 2,274,000 | 2,971,000 | 3,270,000 | 3,400,000 | 3,497,000 | 3,527,000 | 4,069,000 | 4,426,000 | 5,495,000 | 5,777,000 | 6,247,000 | 6,367,000 | 6,987,000 | 6,778,000 | 6,202,000 | 6,019,000 | 7,338,000 | 7,033,000 | 6,921,000 | 6,902,000 | 6,851,000 | 6,673,000 | 6,683,000 | 6,570,000 | 6,610,000 | 6,272,000 | 6,431,000 | 6,028,000 | 6,320,000 | 6,323,000 | 6,164,000 | 6,136,000 | 6,174,000 | -3,058,000 | -3,107,000 | -3,313,000 | 2,389,000 | -3,532,000 | -3,689,000 | 7,335,000 |
| Tax Assets | 0 | 1,221,000 | 1,238,000 | 1,279,000 | 1,318,000 | 1,657,000 | 2,081,000 | 1,319,000 | 0 | 1,578,000 | 1,892,000 | 1,970,000 | 1,850,000 | 1,309,000 | 1,232,000 | 1,277,000 | 1,498,000 | 1,538,000 | 1,637,000 | 1,618,000 | 1,785,000 | 1,860,000 | 1,982,000 | 1,793,000 | 1,815,000 | 1,973,000 | 1,946,000 | 2,319,000 | 2,281,000 | 2,403,000 | 2,339,000 | 2,516,000 | 2,644,000 | 3,058,000 | 3,107,000 | 3,313,000 | 3,538,000 | 3,532,000 | 3,689,000 | 0 |
| Other Non-Current Assets | 1,841,000 | 2,828,000 | 2,878,000 | 1,453,000 | 1,235,000 | 1,317,000 | 833,000 | 1,723,000 | 1,729,000 | -110,000 | -527,000 | -557,000 | 137,000 | -26,000 | -48,000 | -446,000 | -822,000 | -265,000 | -417,000 | -466,000 | 10,225,000 | -727,000 | -868,000 | -719,000 | -755,000 | -1,219,000 | -1,201,000 | -1,622,000 | -1,775,000 | -1,964,000 | -1,899,000 | -2,048,000 | -2,177,000 | 5,469,000 | 4,537,000 | 5,313,000 | -593,000 | 5,784,000 | 5,727,000 | 3,538,000 |
| Total Non-Current Assets | 62,702,000 | 66,648,000 | 67,646,000 | 80,478,000 | 81,125,000 | 82,063,000 | 82,790,000 | 73,352,000 | 73,222,000 | 73,887,000 | 75,859,000 | 76,192,000 | 65,471,000 | 65,313,000 | 64,836,000 | 68,083,000 | 69,101,000 | 68,118,000 | 71,094,000 | 71,203,000 | 48,899,000 | 49,565,000 | 50,584,000 | 49,858,000 | 50,278,000 | 50,164,000 | 50,458,000 | 46,937,000 | 46,256,000 | 46,021,000 | 44,996,000 | 45,244,000 | 46,805,000 | 47,620,000 | 46,007,000 | 48,426,000 | 49,125,000 | 49,615,000 | 50,642,000 | 25,332,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,000 | 0 | 642,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 81,037,000 | 82,985,000 | 84,207,000 | 97,823,000 | 96,628,000 | 98,605,000 | 100,479,000 | 92,875,000 | 90,124,000 | 92,759,000 | 92,683,000 | 96,507,000 | 81,285,000 | 91,920,000 | 90,920,000 | 89,167,000 | 87,174,000 | 86,444,000 | 90,003,000 | 90,807,000 | 68,239,000 | 68,586,000 | 71,077,000 | 69,941,000 | 68,124,000 | 70,152,000 | 70,816,000 | 66,618,000 | 66,009,000 | 74,173,000 | 72,505,000 | 71,912,000 | 72,688,000 | 67,333,000 | 66,385,000 | 68,657,000 | 68,782,000 | 70,644,000 | 71,357,000 | 48,612,000 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 14,082,000 | 13,100,000 | 12,775,000 | 13,593,000 | 12,635,000 | 12,029,000 | 12,720,000 | 12,184,000 | 11,255,000 | 11,794,000 | 11,178,000 | 12,452,000 | 11,136,000 | 11,290,000 | 11,009,000 | 16,212,000 | 14,458,000 | 14,033,000 | 14,968,000 | 15,401,000 | 14,341,000 | 14,130,000 | 14,348,000 | 14,660,000 | 13,566,000 | 13,089,000 | 13,301,000 | 13,570,000 | 12,494,000 | 11,528,000 | 11,264,000 | 11,372,000 | 11,000,000 | 10,337,000 | 9,873,000 | 10,643,000 | 10,088,000 | 9,932,000 | 10,293,000 | 5,189,000 |
| Short Term Debt | 3,887,000 | 3,961,000 | 4,346,000 | 4,079,000 | 3,265,000 | 5,417,000 | 6,562,000 | 6,247,000 | 3,345,000 | 5,094,000 | 4,383,000 | 4,913,000 | 3,565,000 | 10,340,000 | 7,561,000 | 7,681,000 | 5,657,000 | 6,668,000 | 8,263,000 | 8,556,000 | 5,738,000 | 5,483,000 | 5,356,000 | 4,344,000 | 1,966,000 | 2,587,000 | 3,140,000 | 1,268,000 | 251,000 | 4,838,000 | 1,153,000 | 1,095,000 | 323,000 | 374,000 | 1,052,000 | 1,083,000 | 1,068,000 | 1,192,000 | 1,061,000 | 774,000 |
| Tax Payables | 312,000 | 292,000 | 342,000 | 276,000 | 209,000 | 146,000 | 124,000 | 109,000 | 84,000 | 60,000 | 132,000 | 110,000 | 94,000 | 71,000 | 89,000 | 167,000 | 110,000 | 87,000 | 23,000 | 210,000 | 216,000 | 263,000 | 163,000 | 611,000 | 273,000 | 371,000 | 443,000 | 496,000 | 329,000 | 282,000 | 326,000 | 382,000 | 206,000 | 248,000 | 297,000 | 262,000 | 176,000 | 184,000 | 196,000 | 318,000 |
| Deferred Revenue | 0 | 292,000 | 342,000 | 276,000 | 209,000 | 146,000 | 2,081,000 | 1,319,000 | 1,442,000 | 7,216,000 | 0 | 7,083,000 | 7,355,000 | 6,703,000 | 6,489,000 | 6,488,000 | 1,498,000 | 5,947,000 | 23,000 | 5,580,000 | 216,000 | 263,000 | 163,000 | 611,000 | 273,000 | 371,000 | 443,000 | 496,000 | 1,557,000 | 282,000 | 326,000 | 382,000 | 1,604,000 | 248,000 | 297,000 | 262,000 | 1,533,000 | 184,000 | 196,000 | 318,000 |
| Other Current Liabilities | 8,672,000 | 7,681,000 | 7,452,000 | 8,168,000 | 8,426,000 | 8,578,000 | 8,822,000 | 9,496,000 | 7,899,000 | 7,119,000 | 7,006,000 | 6,972,000 | 7,259,000 | 12,774,000 | 12,587,000 | 6,319,000 | 6,845,000 | 5,861,000 | 5,408,000 | 5,327,000 | 5,474,000 | 5,184,000 | 5,436,000 | 5,484,000 | 5,862,000 | 5,435,000 | 5,675,000 | 5,183,000 | 5,473,000 | 5,065,000 | 4,935,000 | 4,880,000 | 5,484,000 | 4,852,000 | 5,050,000 | 4,886,000 | 5,225,000 | 4,849,000 | 5,140,000 | 3,596,000 |
| Total Current Liabilities | 26,953,000 | 25,034,000 | 24,915,000 | 26,116,000 | 24,535,000 | 26,170,000 | 28,228,000 | 28,036,000 | 22,583,000 | 24,067,000 | 22,699,000 | 24,447,000 | 22,054,000 | 34,475,000 | 31,246,000 | 30,379,000 | 27,070,000 | 26,649,000 | 28,662,000 | 29,494,000 | 25,769,000 | 25,060,000 | 25,303,000 | 25,099,000 | 21,667,000 | 21,482,000 | 22,559,000 | 20,517,000 | 18,547,000 | 21,713,000 | 17,678,000 | 17,729,000 | 17,013,000 | 15,811,000 | 16,272,000 | 16,874,000 | 16,557,000 | 16,157,000 | 16,690,000 | 9,877,000 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 29,882,000 | 29,703,000 | 29,347,000 | 29,717,000 | 30,269,000 | 31,022,000 | 31,946,000 | 29,303,000 | 33,031,000 | 33,139,000 | 33,154,000 | 33,302,000 | 30,802,000 | 29,820,000 | 33,132,000 | 33,139,000 | 33,968,000 | 34,054,000 | 32,584,000 | 32,522,000 | 12,132,000 | 12,127,000 | 12,685,000 | 11,646,000 | 12,431,000 | 12,456,000 | 12,532,000 | 12,737,000 | 12,684,000 | 14,372,000 | 17,758,000 | 17,777,000 | 18,705,000 | 13,151,000 | 12,974,000 | 13,194,000 | 13,315,000 | 15,882,000 | 18,373,000 | 14,528,000 |
| Deferred Revenue | 0 | 21,379,000 | 22,746,000 | 6,366,000 | 6,261,000 | 6,407,000 | 0 | 0 | 0 | 0 | 0 | 2,787,000 | 319,000 | 310,000 | 309,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax | 1,195,000 | 1,221,000 | 1,238,000 | 1,279,000 | 1,318,000 | 1,657,000 | 2,081,000 | 1,319,000 | 1,442,000 | 1,578,000 | 1,892,000 | 1,970,000 | 1,850,000 | 1,309,000 | 1,232,000 | 1,277,000 | 1,498,000 | 1,538,000 | 1,637,000 | 1,618,000 | 1,785,000 | 1,860,000 | 1,982,000 | 1,793,000 | 1,815,000 | 1,973,000 | 1,946,000 | 2,319,000 | 2,281,000 | 2,403,000 | 2,339,000 | 2,516,000 | 2,644,000 | 3,058,000 | 3,107,000 | 3,313,000 | 3,538,000 | 3,532,000 | 3,689,000 | 1,131,000 |
| Other Non-Current Liabilities | 10,827,000 | 11,597,000 | 13,343,000 | 12,954,000 | 5,755,000 | 10,237,000 | 8,627,000 | 9,478,000 | 2,660,000 | 2,818,000 | 3,259,000 | 3,422,000 | 2,439,000 | 3,410,000 | 3,375,000 | 3,631,000 | 5,000,000 | 2,881,000 | 2,786,000 | 2,859,000 | 3,759,000 | 4,768,000 | 5,051,000 | 5,140,000 | 5,522,000 | 5,771,000 | 5,601,000 | 4,289,000 | 4,223,000 | 4,201,000 | 4,309,000 | 4,198,000 | 4,045,000 | 7,057,000 | 7,221,000 | 7,435,000 | 7,610,000 | 6,676,000 | 5,268,000 | 3,440,000 |
| Total Non-Current Liabilities | 41,904,000 | 42,521,000 | 43,928,000 | 43,950,000 | 43,603,000 | 42,916,000 | 42,654,000 | 40,100,000 | 37,133,000 | 37,535,000 | 39,116,000 | 41,481,000 | 35,409,000 | 34,849,000 | 38,049,000 | 38,225,000 | 38,968,000 | 38,473,000 | 37,006,000 | 36,999,000 | 17,677,000 | 18,755,000 | 19,718,000 | 18,579,000 | 19,768,000 | 20,200,000 | 20,079,000 | 19,345,000 | 19,188,000 | 20,976,000 | 24,406,000 | 24,491,000 | 25,394,000 | 20,208,000 | 20,195,000 | 20,629,000 | 20,925,000 | 22,558,000 | 23,641,000 | 17,968,000 |
| Total Liabilities | 68,857,000 | 67,555,000 | 68,843,000 | 70,066,000 | 68,138,000 | 69,086,000 | 70,882,000 | 68,136,000 | 59,716,000 | 61,602,000 | 61,815,000 | 65,928,000 | 57,463,000 | 69,324,000 | 69,295,000 | 68,604,000 | 66,038,000 | 65,122,000 | 65,668,000 | 66,493,000 | 43,446,000 | 43,815,000 | 45,021,000 | 43,678,000 | 41,435,000 | 41,682,000 | 42,638,000 | 39,862,000 | 37,735,000 | 42,689,000 | 42,084,000 | 42,220,000 | 42,407,000 | 36,019,000 | 36,467,000 | 37,503,000 | 37,482,000 | 38,715,000 | 40,331,000 | 27,845,000 |
| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 80,000 |
| Retained Earnings | 23,348,000 | 26,571,000 | 26,448,000 | 32,573,000 | 33,058,000 | 33,654,000 | 33,952,000 | 33,664,000 | 37,801,000 | 38,632,000 | 38,757,000 | 38,286,000 | 35,121,000 | 34,908,000 | 34,116,000 | 33,495,000 | 34,210,000 | 34,244,000 | 36,351,000 | 35,810,000 | 35,815,000 | 35,547,000 | 34,928,000 | 34,168,000 | 33,551,000 | 32,460,000 | 31,513,000 | 30,560,000 | 30,137,000 | 29,744,000 | 28,987,000 | 28,332,000 | 27,684,000 | 27,061,000 | 26,348,000 | 25,806,000 | 25,089,000 | 25,460,000 | 24,526,000 | 22,717,000 |
| Accumulated Other Comprehensive Income/Loss | -2,898,000 | -2,894,000 | -2,897,000 | -2,995,000 | -2,993,000 | -2,539,000 | -2,654,000 | -2,815,000 | -2,805,000 | -2,724,000 | -2,328,000 | -2,301,000 | -2,109,000 | -3,180,000 | -3,306,000 | -3,682,000 | -3,771,000 | -3,871,000 | -3,407,000 | -3,313,000 | -3,897,000 | -3,393,000 | -2,705,000 | -3,231,000 | -3,002,000 | -2,792,000 | -2,163,000 | -2,543,000 | -3,051,000 | -3,303,000 | -3,809,000 | -3,810,000 | -2,992,000 | -1,277,000 | -1,868,000 | -658,000 | -214,000 | -141,000 | -68,000 | 222,000 |
| Total Stockholders Equity | 10,445,000 | 13,642,000 | 13,484,000 | 27,588,000 | 20,021,000 | 29,359,000 | 29,439,000 | 24,582,000 | 29,366,000 | 26,253,000 | 26,702,000 | 26,263,000 | 23,822,000 | 22,596,000 | 21,625,000 | 20,563,000 | 21,136,000 | 20,736,000 | 23,720,000 | 23,661,000 | 24,152,000 | 24,133,000 | 25,413,000 | 25,609,000 | 26,689,000 | 27,736,000 | 27,355,000 | 25,929,000 | 28,274,000 | 30,600,000 | 30,067,000 | 29,325,000 | 30,281,000 | 30,881,000 | 29,506,000 | 30,709,000 | 31,300,000 | 31,929,000 | 30,814,000 | 20,767,000 |
| Total Investments | 4,064,000 | 2,971,000 | 3,270,000 | 3,400,000 | 3,508,000 | 3,626,000 | 4,821,000 | 6,309,000 | 6,609,000 | 7,989,000 | 6,247,000 | 6,367,000 | 6,987,000 | 6,778,000 | 6,202,000 | 6,019,000 | 7,338,000 | 7,033,000 | 6,921,000 | 6,902,000 | 6,851,000 | 6,673,000 | 6,683,000 | 6,570,000 | 6,610,000 | 6,272,000 | 6,431,000 | 6,028,000 | 6,320,000 | 6,323,000 | 6,164,000 | 6,136,000 | 6,174,000 | -3,058,000 | -3,107,000 | -3,313,000 | 2,389,000 | -3,532,000 | -3,689,000 | 7,335,000 |
| Total Debt | 32,852,000 | 33,664,000 | 34,627,000 | 33,737,000 | 33,534,000 | 36,439,000 | 37,577,000 | 35,512,000 | 35,477,000 | 37,277,000 | 37,537,000 | 38,215,000 | 33,392,000 | 40,110,000 | 40,653,000 | 40,819,000 | 40,140,000 | 40,722,000 | 40,847,000 | 41,035,000 | 16,836,000 | 17,609,000 | 18,041,000 | 15,990,000 | 14,397,000 | 15,043,000 | 15,672,000 | 14,005,000 | 12,935,000 | 19,210,000 | 18,911,000 | 18,872,000 | 19,028,000 | 13,525,000 | 14,026,000 | 14,277,000 | 14,383,000 | 16,247,000 | 17,062,000 | 14,530,000 |
| Net Debt | 31,533,000 | 32,961,000 | 33,959,000 | 32,953,000 | 32,806,000 | 35,568,000 | 36,489,000 | 33,163,000 | 34,119,000 | 34,992,000 | 35,650,000 | 34,080,000 | 32,199,000 | 38,765,000 | 39,623,000 | 39,708,000 | 39,624,000 | 39,954,000 | 40,055,000 | 40,224,000 | 15,813,000 | 16,770,000 | 17,223,000 | 15,010,000 | 13,612,000 | 13,225,000 | 13,923,000 | 12,175,000 | 9,634,000 | 6,957,000 | 7,089,000 | 9,274,000 | 9,221,000 | 10,234,000 | 10,440,000 | 11,707,000 | 11,383,000 | 11,798,000 | 14,057,000 | 1,669,000 |
| Reported Currency: USD | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -3,078,000 | 344,000 | -5,907,000 | -278,000 | -208,000 | -48,000 | 544,000 | -3,816,000 | -501,000 | 229,000 | 806,000 | 3,531,000 | 613,000 | 1,173,000 | 1,025,000 | -299,000 | 356,000 | -1,725,000 | 951,000 | 842,000 | 687,000 | 1,037,000 | 1,138,000 | 1,100,000 | 1,514,000 | 1,346,000 | 1,349,000 | 822,000 | 807,000 | 1,165,000 | 1,062,000 | 1,067,000 | 1,035,000 | 1,107,000 | 932,000 | 1,117,000 | 32,000 | 1,310,000 | 2,101,000 | 836,000 |
| Depreciation & Amortization | 622,000 | 607,000 | 613,000 | 616,000 | 605,000 | 597,000 | 560,000 | 495,000 | 488,000 | 478,000 | 524,000 | 500,000 | 518,000 | 507,000 | 473,000 | 475,000 | 480,000 | 478,000 | 492,000 | 477,000 | 526,000 | 522,000 | 500,000 | 490,000 | 470,000 | 442,000 | 442,000 | 416,000 | 410,000 | 413,000 | 412,000 | 419,000 | 447,000 | 447,000 | 442,000 | 382,000 | 478,000 | 438,000 | 507,000 | 319,000 |
| Deferred Income Tax | 2,159,000 | 89,000 | -1,135,000 | -196,000 | -273,000 | -498,000 | 2,000 | -1,602,000 | -198,000 | -262,000 | -70,000 | 164,000 | 443,000 | 54,000 | 84,000 | -348,000 | 59,000 | -57,000 | 17,000 | -62,000 | -9,000 | -52,000 | 137,000 | 24,000 | 60,000 | 92,000 | -411,000 | -63,000 | -223,000 | 15,000 | -165,000 | -61,000 | -192,000 | -79,000 | -13,000 | -158,000 | -272,000 | 59,000 | 145,000 | 36,000 |
| Stock Based Compensation | 39,000 | 44,000 | 48,000 | 51,000 | 37,000 | 55,000 | 71,000 | 222,000 | 125,000 | 96,000 | 135,000 | 35,000 | 35,000 | 50,000 | 34,000 | 36,000 | 36,000 | 34,000 | 39,000 | 28,000 | 32,000 | 24,000 | 36,000 | 27,000 | 39,000 | 28,000 | 38,000 | 25,000 | 20,000 | 19,000 | 26,000 | 26,000 | 28,000 | 27,000 | 29,000 | 31,000 | 23,000 | 21,000 | 34,000 | 31,000 |
| Change in Working Capital | 1,102,000 | -68,000 | -826,000 | -694,000 | 802,000 | -150,000 | 440,000 | 6,352,000 | -469,000 | 1,732,000 | -210,000 | -558,000 | -53,000 | 362,000 | 68,000 | 51,000 | 1,064,000 | 167,000 | -42,000 | -248,000 | 947,000 | 581,000 | -1,042,000 | -1,226,000 | 1,164,000 | 189,000 | 1,078,000 | -490,000 | 918,000 | 201,000 | 1,477,000 | -978,000 | 1,550,000 | 571,000 | 362,000 | -801,000 | 463,000 | 146,000 | -276,000 | 162,000 |
| Accounts Receivable | 128,000 | 258,000 | -232,000 | -618,000 | 483,000 | -190,000 | -372,000 | 151,000 | 83,000 | 230,000 | 622,000 | -127,000 | -554,000 | -341,000 | -297,000 | -259,000 | 22,000 | 465,000 | -208,000 | -116,000 | -59,000 | 434,000 | -649,000 | -515,000 | 371,000 | -125,000 | -275,000 | -362,000 | 118,000 | -342,000 | 448,000 | -259,000 | 107,000 | 160,000 | 14,000 | -166,000 | -65,000 | 118,000 | -38,000 | -353,000 |
| Inventory | 284,000 | -36,000 | 901,000 | -1,180,000 | -39,000 | 563,000 | 681,000 | -918,000 | 77,000 | 293,000 | 549,000 | -1,352,000 | 94,000 | 319,000 | 977,000 | -1,225,000 | 290,000 | 15,000 | 857,000 | -1,099,000 | 495,000 | 203,000 | 867,000 | -1,424,000 | 101,000 | 544,000 | 704,000 | -1,018,000 | -161,000 | 766,000 | 823,000 | -1,330,000 | -163,000 | 72,000 | 753,000 | -1,306,000 | 40,000 | 573,000 | 542,000 | -436,000 |
| Accounts Payable | 963,000 | 304,000 | -824,000 | 966,000 | 616,000 | -652,000 | 412,000 | 867,000 | -523,000 | 721,000 | -1,289,000 | 1,335,000 | -85,000 | 184,000 | -655,000 | 1,398,000 | 185,000 | -765,000 | -369,000 | 924,000 | 292,000 | -20,000 | -415,000 | 1,097,000 | 696,000 | 35,000 | -419,000 | 1,011,000 | 869,000 | 32,000 | -95,000 | 884,000 | 886,000 | 526,000 | -580,000 | 740,000 | 249,000 | -344,000 | -511,000 | 874,000 |
| Other Working Capital | -273,000 | -594,000 | -671,000 | 138,000 | -258,000 | 129,000 | -281,000 | 6,252,000 | -106,000 | 395,000 | -92,000 | -414,000 | 492,000 | 200,000 | 43,000 | 137,000 | 567,000 | 452,000 | -322,000 | 43,000 | 219,000 | -36,000 | -845,000 | -384,000 | -4,000 | -265,000 | 1,068,000 | -121,000 | 210,000 | -255,000 | 301,000 | -273,000 | 720,000 | -187,000 | 175,000 | -69,000 | 239,000 | -201,000 | -269,000 | 77,000 |
| Other Non-Cash Items | 488,000 | 320,000 | 6,570,000 | 220,000 | 76,000 | 24,000 | -871,000 | -1,158,000 | 641,000 | -137,000 | -100,000 | -2,573,000 | -311,000 | -392,000 | -323,000 | 1,280,000 | 91,000 | 2,017,000 | -34,000 | 24,000 | 196,000 | -92,000 | -34,000 | 45,000 | -367,000 | 112,000 | -281,000 | 251,000 | 82,000 | 42,000 | 45,000 | 52,000 | -210,000 | 31,000 | 601,000 | 161,000 | 781,000 | -152,000 | -1,205,000 | -353,000 |
| Net Cash Provided by Operating Activities | 1,332,000 | 604,000 | -637,000 | -281,000 | 1,039,000 | -20,000 | 746,000 | 493,000 | 86,000 | 1,629,000 | 1,085,000 | 1,099,000 | 1,245,000 | 1,754,000 | 1,361,000 | 1,195,000 | 2,086,000 | 914,000 | 1,423,000 | 1,061,000 | 2,379,000 | 2,020,000 | 735,000 | 460,000 | 2,880,000 | 2,209,000 | 2,215,000 | 961,000 | 2,014,000 | 1,855,000 | 2,857,000 | 525,000 | 2,658,000 | 2,104,000 | 2,353,000 | 732,000 | 1,505,000 | 1,822,000 | 1,306,000 | 1,031,000 |
| Cash Flows from Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Investments in Property, Plant, and Equipment | -246,000 | -277,000 | -352,000 | -506,000 | -484,000 | -525,000 | -498,000 | -610,000 | -493,000 | -371,000 | -416,000 | -454,000 | -378,000 | -309,000 | -261,000 | -431,000 | -412,000 | -257,000 | -318,000 | -387,000 | -456,000 | -453,000 | -323,000 | -470,000 | -384,000 | -317,000 | -288,000 | -378,000 | -439,000 | -273,000 | -261,000 | -378,000 | -421,000 | -247,000 | -317,000 | -340,000 | -361,000 | -247,000 | -308,000 | -335,000 |
| Acquisitions Net | -196,000 | 22,000 | -119,000 | -109,000 | -241,000 | -259,000 | -6,733,000 | -80,000 | -149,000 | -122,000 | -118,000 | -1,800,000 | 5,490,000 | -80,000 | -1,237,000 | -77,000 | -373,000 | -59,000 | -106,000 | -180,000 | -274,000 | -120,000 | -147,000 | -200,000 | -573,000 | -845,000 | -3,110,000 | -265,000 | -25,000 | -11,000 | -37,000 | -15,000 | -1,196,000 | -1,173,000 | -14,000 | -29,000 | -259,000 | 794,000 | -4,540,000 | -13,000 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 233,000 | 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 | -5,000 | -25,000 | -8,000 | -12,000 | -12,000 | -17,000 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -543,000 | -969,000 | -559,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 25,000 | 8,000 | 13,000 | 13,000 | 16,000 |
| Other Investing Activities | 1,214,000 | 459,000 | 1,288,000 | 700,000 | 880,000 | 1,118,000 | 2,325,000 | 3,517,000 | 1,166,000 | 1,078,000 | 311,000 | 296,000 | 301,000 | 404,000 | 401,000 | 249,000 | 148,000 | 273,000 | 209,000 | 165,000 | -8,000 | 50,000 | 59,000 | 35,000 | 567,000 | 207,000 | -159,000 | 44,000 | 73,000 | 29,000 | 12,000 | 482,000 | 61,000 | 11,000 | 44,000 | 98,000 | 228,000 | 276,000 | 194,000 | 294,000 |
| Net Cash Used for Investing Activities | 772,000 | 204,000 | 817,000 | 85,000 | 155,000 | 334,000 | -5,441,000 | 1,858,000 | 198,000 | 919,000 | -223,000 | -1,958,000 | 5,413,000 | 15,000 | -1,097,000 | -259,000 | -637,000 | -43,000 | -215,000 | -402,000 | -738,000 | -523,000 | -411,000 | -635,000 | -390,000 | -955,000 | -3,557,000 | -599,000 | -391,000 | -255,000 | -286,000 | 89,000 | -1,556,000 | -1,409,000 | -281,000 | -271,000 | -392,000 | 824,000 | -4,653,000 | -55,000 |
| Cash Flows from Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 944,000 | -534,000 | 3,000 | 50,000 | -2,858,000 | -1,159,000 | 1,286,000 | 28,000 | -997,000 | 698,000 | -547,000 | 4,433,000 | -6,666,000 | -2,052,000 | -468,000 | 156,000 | -869,000 | -930,000 | -238,000 | -22,000 | -987,000 | -375,000 | 2,026,000 | 1,607,000 | -536,000 | -514,000 | 1,602,000 | 1,044,000 | -6,400,000 | -31,000 | -5,000 | 45,000 | 5,918,000 | -669,000 | -31,000 | 11,000 | -1,859,000 | -686,000 | -5,888,000 | 10,020,000 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 11,000 | 12,000 | 16,000 | 0 | 14,000 | -19,000 | 0 | 0 | 18,000 | 20,000 | 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 |
| Common Stock Repurchased | 0 | 0 | 0 | -69,000 | -11,000 | -12,000 | -16,000 | -150,000 | -14,000 | -19,000 | -33,000 | -154,000 | 0 | 0 | 0 | -110,000 | -215,000 | -461,000 | -440,000 | -473,000 | -434,000 | -613,000 | -2,201,000 | -912,000 | -2,703,000 | 0 | 0 | -2,525,000 | -3,763,000 | -1,000,000 | 0 | -457,000 | 0 | 0 | -623,000 | -529,000 | -395,000 | -237,000 | -94,000 | -500,000 |
| Dividends Paid | -216,000 | -216,000 | -413,000 | -415,000 | -415,000 | -415,000 | -414,000 | -415,000 | -408,000 | -418,000 | -420,000 | -413,000 | -405,000 | -404,000 | -403,000 | -405,000 | -487,000 | -403,000 | -447,000 | -410,000 | -399,000 | -403,000 | -419,000 | -422,000 | -448,000 | -476,000 | -402,000 | -413,000 | -409,000 | -405,000 | -405,000 | -406,000 | -389,000 | -387,000 | -394,000 | -393,000 | -371,000 | -371,000 | -320,000 | -322,000 |
| Other Financing Activities | -354,000 | -35,000 | 97,000 | 620,000 | 1,813,000 | 381,000 | 1,493,000 | -62,000 | -861,000 | -277,000 | -2,108,000 | 11,000 | -127,000 | 1,247,000 | 576,000 | 7,000 | -78,000 | 881,000 | -94,000 | 39,000 | 346,000 | -67,000 | 89,000 | 117,000 | 175,000 | -177,000 | 41,000 | 37,000 | -29,000 | 231,000 | 72,000 | 40,000 | -29,000 | 21,000 | 42,000 | 58,000 | 88,000 | 87,000 | -118,000 | 51,000 |
| Net Cash Used Provided by Financing Activities | 374,000 | -785,000 | -313,000 | 186,000 | -1,460,000 | -1,193,000 | 2,365,000 | -599,000 | -2,252,000 | -16,000 | -3,108,000 | 3,877,000 | -7,180,000 | -1,209,000 | -295,000 | -352,000 | -1,649,000 | -913,000 | -1,219,000 | -866,000 | -1,474,000 | -1,458,000 | -505,000 | 390,000 | -3,512,000 | -1,167,000 | 1,241,000 | -1,857,000 | -10,601,000 | -1,211,000 | -344,000 | -778,000 | 5,500,000 | -1,035,000 | -1,006,000 | -853,000 | -2,537,000 | -1,207,000 | -6,420,000 | 9,249,000 |
| Effect of Forex Changes on Cash | 1,000 | 1,000 | 2,000 | 0 | 3,000 | 4,000 | 9,000 | 4,000 | -14,000 | -17,000 | 4,000 | -20,000 | -11,000 | -68,000 | 3,000 | 10,000 | 2,000 | -2,000 | -2,000 | 1,000 | 3,000 | -12,000 | 6,000 | -6,000 | -11,000 | -18,000 | 20,000 | 24,000 | 26,000 | 42,000 | -3,000 | -45,000 | -86,000 | 45,000 | -50,000 | -38,000 | -25,000 | 5,000 | -89,000 | -10,000 |
| Net Change in Cash | 2,478,000 | 25,000 | -131,000 | -10,000 | -261,000 | -876,000 | -2,321,000 | 1,756,000 | -1,983,000 | 2,514,000 | -2,241,000 | 2,998,000 | -533,000 | 492,000 | -28,000 | 593,000 | -197,000 | -45,000 | -12,000 | -207,000 | 169,000 | 29,000 | -174,000 | 208,000 | -1,033,000 | 69,000 | -81,000 | -1,471,000 | -8,952,000 | 431,000 | 2,224,000 | -209,000 | 6,516,000 | -295,000 | 1,016,000 | -430,000 | -1,449,000 | 1,444,000 | -9,856,000 | 10,215,000 |
| Cash at End of Period | 3,218,000 | 740,000 | 715,000 | 846,000 | 856,000 | 1,117,000 | 1,993,000 | 4,314,000 | 2,558,000 | 4,541,000 | 2,027,000 | 4,268,000 | 1,270,000 | 1,803,000 | 1,311,000 | 1,339,000 | 746,000 | 943,000 | 988,000 | 1,000,000 | 1,207,000 | 1,038,000 | 1,009,000 | 1,183,000 | 785,000 | 1,818,000 | 1,749,000 | 1,830,000 | 3,301,000 | 12,253,000 | 11,822,000 | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 | 3,000,000 | 4,449,000 | 3,005,000 | 12,861,000 |
| Cash at Start of Period | 740,000 | 715,000 | 846,000 | 856,000 | 1,117,000 | 1,993,000 | 4,314,000 | 2,558,000 | 4,541,000 | 2,027,000 | 4,268,000 | 1,270,000 | 1,803,000 | 1,311,000 | 1,339,000 | 746,000 | 943,000 | 988,000 | 1,000,000 | 1,207,000 | 1,038,000 | 1,009,000 | 1,183,000 | 975,000 | 1,818,000 | 1,749,000 | 1,830,000 | 3,301,000 | 12,253,000 | 11,822,000 | 9,598,000 | 9,807,000 | 3,291,000 | 3,586,000 | 2,570,000 | 3,000,000 | 4,449,000 | 3,005,000 | 12,861,000 | 2,646,000 |
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,332,000 | 604,000 | -637,000 | -281,000 | 1,039,000 | -20,000 | 746,000 | 493,000 | 86,000 | 1,629,000 | 1,085,000 | 1,099,000 | 1,245,000 | 1,754,000 | 1,361,000 | 1,195,000 | 2,086,000 | 914,000 | 1,423,000 | 1,061,000 | 2,379,000 | 2,020,000 | 735,000 | 460,000 | 2,880,000 | 2,209,000 | 2,215,000 | 961,000 | 2,014,000 | 1,855,000 | 2,857,000 | 525,000 | 2,658,000 | 2,104,000 | 2,353,000 | 732,000 | 1,505,000 | 1,822,000 | 1,306,000 | 1,031,000 |
| Capital Expenditure | -246,000 | -277,000 | -352,000 | -506,000 | -484,000 | -525,000 | -498,000 | -610,000 | -493,000 | -371,000 | -416,000 | -454,000 | -378,000 | -309,000 | -261,000 | -431,000 | -412,000 | -257,000 | -318,000 | -387,000 | -456,000 | -453,000 | -323,000 | -470,000 | -384,000 | -317,000 | -288,000 | -378,000 | -439,000 | -273,000 | -261,000 | -378,000 | -421,000 | -247,000 | -317,000 | -340,000 | -361,000 | -247,000 | -308,000 | -335,000 |
| Free Cash Flow | 1,086,000 | 327,000 | -989,000 | -787,000 | 555,000 | -545,000 | 248,000 | -117,000 | -407,000 | 1,258,000 | 669,000 | 645,000 | 867,000 | 1,445,000 | 1,100,000 | 764,000 | 1,674,000 | 657,000 | 1,105,000 | 674,000 | 1,923,000 | 1,567,000 | 412,000 | -10,000 | 2,496,000 | 1,892,000 | 1,927,000 | 583,000 | 1,575,000 | 1,582,000 | 2,596,000 | 147,000 | 2,237,000 | 1,857,000 | 2,036,000 | 392,000 | 1,144,000 | 1,575,000 | 998,000 | 696,000 |