Frequency Electronics Inc
Buy, Hold or Sell?

Let's analyse Frequency Electronics Inc together

Penke I guess you are interested in Frequency Electronics Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Frequency Electronics Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Frequency Electronics Inc (30 sec.)

What can you expect buying and holding a share of Frequency Electronics Inc? (30 sec.)

How much money do you get?

$0.99

When do you have the money?

1 year

How often do you get paid?

5.0%

What is your share worth?

Current worth

$3.87

Expected worth in 1 year

$4.32

How sure are you?

57.5%

+ What do you gain per year?

Total Gains per Share

$1.44

Return On Investment

14.9%

For what price can you sell your share?

Current Price per Share

$9.64

Expected price per share

$7.9574 - $11.35

How sure are you?

50%

1. Valuation of Frequency Electronics Inc (5 min.)

Live pricePrice per Share (EOD)

$9.64

Book Value per Share

$3.87

Intrinsic Value Per Share

$-15.27 - $4.29

Total Value Per Share

$-11.40 - $8.16

My calculation of the intrinsic value of Frequency Electronics Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.03) 3Y: ($0.05) TTM: ($-0.01)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($-0.03) TTM: ($0.04)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.18	$0.23	$-0.36 - $0.26
2	$-0.76	$0.51	$-0.82 - $0.32
3	$-1.70	$0.84	$-1.27 - $0.38
4	$-2.97	$1.22	$-1.73 - $0.44
5	$-4.51	$1.64	$-2.19 - $0.51
6	$-6.30	$2.10	$-2.65 - $0.57
7	$-8.29	$2.60	$-3.11 - $0.63
8	$-10.47	$3.13	$-3.57 - $0.69
9	$-12.80	$3.70	$-4.03 - $0.75
10	$-15.27	$4.29	$-4.49 - $0.82

2. Growth of Frequency Electronics Inc (5 min.)

Is Frequency Electronics Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$36.6m	$40.9m	-$5.6m	-16.1%

How much money is Frequency Electronics Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$803.7k	-$3.1m	$3.9m	491.8%
Net Profit Margin	6.3%	-33.6%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of Frequency Electronics Inc (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

Richest
#225 / 341

Most Revenue
#264 / 341

Most Profit
#161 / 341

Most Efficient
#93 / 341

What can you expect buying and holding a share of Frequency Electronics Inc? (5 min.)

Welcome investor! Frequency Electronics Inc's management wants to use your money to grow the business. In return you get a share of Frequency Electronics Inc.

What can you expect buying and holding a share of Frequency Electronics Inc?

First you should know what it really means to hold a share of Frequency Electronics Inc. And how you can make/lose money.

Speculation

The Price per Share of Frequency Electronics Inc is $9.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Frequency Electronics Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Frequency Electronics Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.87. Based on the TTM, the Book Value Change Per Share is $0.11 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.57 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.25 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Frequency Electronics Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.01	0.1%	0.13	1.4%	-0.33	-3.4%	-0.11	-1.2%	-0.12	-1.2%
Usd Book Value Change Per Share	0.04	0.5%	0.11	1.2%	-0.57	-5.9%	-0.15	-1.5%	-0.13	-1.4%
Usd Dividend Per Share	0.00	0.0%	0.25	2.6%	0.25	2.6%	0.10	1.0%	0.05	0.5%
Usd Total Gains Per Share	0.04	0.5%	0.36	3.7%	-0.32	-3.3%	-0.05	-0.5%	-0.08	-0.9%
Usd Price Per Share	10.22	-	7.78	-	6.47	-	9.10	-	9.79	-
Price to Earnings Ratio	186.46	-	56.07	-	-14.54	-	2.00	-	-2.33	-
Price-to-Total Gains Ratio	231.96	-	83.03	-	5.69	-	74.28	-	152.91	-
Price to Book Ratio	2.64	-	2.09	-	1.51	-	1.77	-	1.48	-
Price-to-Total Gains Ratio	231.96	-	83.03	-	5.69	-	74.28	-	152.91	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	9.64
Number of shares	103

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.25	0.10
Usd Book Value Change Per Share	0.11	-0.15
Usd Total Gains Per Share	0.36	-0.05
Gains per Quarter (103 shares)	37.06	-5.00
Gains per Year (103 shares)	148.22	-20.00

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	102	47	138	41	-61	-30
2	203	93	286	81	-121	-50
3	305	140	434	122	-182	-70
4	406	187	582	162	-242	-90
5	508	233	730	203	-303	-110
6	609	280	878	244	-364	-130
7	711	327	1026	284	-424	-150
8	812	373	1174	325	-485	-170
9	914	420	1322	366	-546	-190
10	1016	467	1470	406	-606	-210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	6.0	6.0	0.0	50.0%	7.0	13.0	0.0	35.0%	17.0	23.0	0.0	42.5%	77.0	49.0	1.0	60.6%
Book Value Change Per Share	4.0	0.0	0.0	100.0%	6.0	6.0	0.0	50.0%	8.0	12.0	0.0	40.0%	22.0	18.0	0.0	55.0%	81.0	46.0	0.0	63.8%
Dividend per Share	1.0	0.0	3.0	25.0%	2.0	0.0	10.0	16.7%	2.0	0.0	18.0	10.0%	2.0	0.0	38.0	5.0%	44.0	0.0	83.0	34.6%
Total Gains per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	9.0	11.0	0.0	45.0%	23.0	17.0	0.0	57.5%	88.0	39.0	0.0	69.3%

Fundamentals of Frequency Electronics Inc

About Frequency Electronics Inc

https://www.frequencyelectronics.com
Communication Equipment
187
55 Charles Lindbergh Boulevard, Mitchel Field, NY, United States, 11553
Google Maps Bing Maps

Frequency Electronics, Inc., together with its subsidiaries, engages in designing, development, and manufacturing of precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time and frequency control products for communication satellites, terrestrial cellular telephone or other ground-based telecommunication stations; and other components and systems for the U.S. military; and provides design and technical support for satellite business. FEI-Zyfer segment offers global positioning system technologies to systems and subsystems for secure communications, both government and commercial, and other locator applications; and engages in sale and support of wireline telecommunications products, including US5G. It markets its products directly and through independent sales representative organizations located in the United States, Europe, and Asia. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York.

Fundamental data was last updated by Penke on 2024-04-11 07:45:06.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Frequency Electronics Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Frequency Electronics Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Frequency Electronics Inc:

The MRQ is 0.9%. The company is not making a profit/loss.
The TTM is 6.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.9%	TTM	6.3%	-5.3%
TTM	6.3%	YOY	-33.6%	+39.8%
TTM	6.3%	5Y	-12.1%	+18.4%
5Y	-12.1%	10Y	-13.3%	+1.2%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.9%	0.8%	+0.1%
TTM	6.3%	1.3%	+5.0%
YOY	-33.6%	2.9%	-36.5%
5Y	-12.1%	0.9%	-13.0%
10Y	-13.3%	1.7%	-15.0%

Measures how much net profit Frequency Electronics Inc earns for each $1 of revenue.

Revenue is the amount of profit Frequency Electronics Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Frequency Electronics Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be used to compare companies within the Communication Equipment industry.

You typically want a high profit margin. This means that for each $1 in sales, Frequency Electronics Inc makes more profit. This shows the investor how efficiently Frequency Electronics Inc is operating in general and compared to other companies in the same industry. Frequency Electronics Inc operates in the Communication Equipment industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Frequency Electronics Inc. If profit margins remain low (compared to the Communication Equipment industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Frequency Electronics Inc is 0.01. This means that Frequency Electronics Inc earned $0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Communication Equipment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Frequency Electronics Inc with other companies in the same industry (Communication Equipment).
Net profit margin should rise over the years.
Can be influenced when Frequency Electronics Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Frequency Electronics Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Frequency Electronics Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Frequency Electronics Inc = 130
Total revenue MRQ Frequency Electronics Inc = 13,714
$130 / $13,714 = 0.01 or 0.9%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Frequency Electronics Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
0.2% Return on Assets means that Frequency Electronics Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frequency Electronics Inc:

The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	0.2%	TTM	1.1%	-0.9%
TTM	1.1%	YOY	-3.7%	+4.8%
TTM	1.1%	5Y	-1.3%	+2.3%
5Y	-1.3%	10Y	-1.3%	+0.0%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.2%	0.2%	0.0%
TTM	1.1%	0.5%	+0.6%
YOY	-3.7%	0.9%	-4.6%
5Y	-1.3%	0.5%	-1.8%
10Y	-1.3%	0.6%	-1.9%

Shows how efficient Frequency Electronics Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Frequency Electronics Inc is using its resources to generate profit. If the return on assets (0.2%) from Frequency Electronics Inc are higher than the Communication Equipment mean (0.2%) that means Frequency Electronics Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Frequency Electronics Inc is 0.2%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Communication Equipment industry is 0.2%.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Frequency Electronics Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Frequency Electronics Inc = 130
Total assets MRQ (balance sheet) from Frequency Electronics Inc = 77,744
130 / 77,744 = 0.00 or 0.2%

ROA is an important ratio as it will tell you how effectively Frequency Electronics Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Frequency Electronics Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
0.4% Return on Equity means Frequency Electronics Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frequency Electronics Inc:

The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	2.3%	-1.9%
TTM	2.3%	YOY	-7.1%	+9.4%
TTM	2.3%	5Y	-2.1%	+4.4%
5Y	-2.1%	10Y	-1.9%	-0.2%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	0.8%	-0.4%
TTM	2.3%	1.0%	+1.3%
YOY	-7.1%	2.0%	-9.1%
5Y	-2.1%	0.9%	-3.0%
10Y	-1.9%	1.5%	-3.4%

Shows how efficient Frequency Electronics Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Communication Equipment industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Frequency Electronics Inc is 0.4%. This means Frequency Electronics Inc generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Communication Equipment industry is 0.8%.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if Frequency Electronics Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Frequency Electronics Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Frequency Electronics Inc = 130
Shareholders equity (balance sheet) MRQ Frequency Electronics Inc = 36,673
130 / 36,673 = 0.00 or 0.4%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Frequency Electronics Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Frequency Electronics Inc is operating .

Measures how much profit Frequency Electronics Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Frequency Electronics Inc:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	4.9%	-4.9%
TTM	4.9%	YOY	-37.4%	+42.3%
TTM	4.9%	5Y	-13.7%	+18.6%
5Y	-13.7%	10Y	-10.6%	-3.1%

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	-	1.9%	-1.9%
TTM	4.9%	1.4%	+3.5%
YOY	-37.4%	3.6%	-41.0%
5Y	-13.7%	2.7%	-16.4%
10Y	-10.6%	2.6%	-13.2%

Measures how efficient Frequency Electronics Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Frequency Electronics Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Frequency Electronics Inc is 0.0%. This means that Frequency Electronics Inc earned $0.00 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Communication Equipment industry is 1.9%.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Frequency Electronics Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Frequency Electronics Inc = -473
Total revenue MRQ Frequency Electronics Inc = 13,714
$-473 / $13,714 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Frequency Electronics Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Communication Equipment industry mean).
An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Frequency Electronics Inc:

The MRQ is 1.034. The company is inefficient in keeping operating costs low. -1
The TTM is 0.942. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.034	TTM	0.942	+0.092
TTM	0.942	YOY	1.297	-0.354
TTM	0.942	5Y	1.125	-0.183
5Y	1.125	10Y	1.103	+0.022

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.034	1.551	-0.517
TTM	0.942	1.515	-0.573
YOY	1.297	1.521	-0.224
5Y	1.125	1.499	-0.374
10Y	1.103	1.317	-0.214

Measures how efficient Frequency Electronics Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Frequency Electronics Inc is 103.4%. This means that Frequency Electronics Inc earned $1.03 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Communication Equipment industry is 1.55.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Frequency Electronics Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(10,610 +3,577) \ 13,714 = 1.03

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Frequency Electronics Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Frequency Electronics Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
A Current Ratio of 1.86 means the company has $1.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Frequency Electronics Inc:

The MRQ is 1.858. The company is able to pay all its short-term debts. +1
The TTM is 1.872. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	1.858	TTM	1.872	-0.014
TTM	1.872	YOY	2.141	-0.268
TTM	1.872	5Y	4.199	-2.327
5Y	4.199	10Y	7.095	-2.896

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.858	1.902	-0.044
TTM	1.872	1.898	-0.026
YOY	2.141	1.876	+0.265
5Y	4.199	1.943	+2.256
10Y	7.095	1.897	+5.198

Measures if Frequency Electronics Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Frequency Electronics Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Frequency Electronics Inc is 1.86. This means Frequency Electronics Inc has $1.86 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 1.90.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Frequency Electronics Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
52,080 \ 28,024) = 1.86

The current ratio measures if Frequency Electronics Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Frequency Electronics Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Frequency Electronics Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Frequency Electronics Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Frequency Electronics Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frequency Electronics Inc:

The MRQ is 0.986. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 1.324. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.986	TTM	1.324	-0.337
TTM	1.324	YOY	1.598	-0.274
TTM	1.324	5Y	2.971	-1.647
5Y	2.971	10Y	4.346	-1.375

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.986	0.802	+0.184
TTM	1.324	0.846	+0.478
YOY	1.598	0.952	+0.646
5Y	2.971	1.015	+1.956
10Y	4.346	1.065	+3.281

Measures if Frequency Electronics Inc is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast Frequency Electronics Inc can pay off its short term debts. This shows if Frequency Electronics Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Frequency Electronics Inc is 0.99. This means that Frequency Electronics Inc can pay off $0.99 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.80.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example Frequency Electronics Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio Frequency Electronics Inc: (11,663 + 0 +15,982) / 28,024 = 0.99

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Frequency Electronics Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Frequency Electronics Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Frequency Electronics Inc to Communication Equipment industry mean.
A Debt to Asset Ratio of 0.53 means that Frequency Electronics Inc assets are financed with 52.8% credit (debt) and the remaining percentage (100% - 52.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Frequency Electronics Inc:

The MRQ is 0.528. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.528	TTM	0.535	-0.006
TTM	0.535	YOY	0.501	+0.033
TTM	0.535	5Y	0.422	+0.113
5Y	0.422	10Y	0.326	+0.096

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	0.528	0.467	+0.061
TTM	0.535	0.469	+0.066
YOY	0.501	0.469	+0.032
5Y	0.422	0.471	-0.049
10Y	0.326	0.457	-0.131

Measures how much % of Frequency Electronics Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Frequency Electronics Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Frequency Electronics Inc to Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Frequency Electronics Inc is 0.53. This means means that Frequency Electronics Inc is financed with 52.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Communication Equipment industry is 190.2%.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Frequency Electronics Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Frequency Electronics Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
41,071 \ 77,744 = 52.8% or 0.53.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if Frequency Electronics Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
A Debt to Equity ratio of 112.0% means that company has $1.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frequency Electronics Inc:

The MRQ is 1.120. The company is able to pay all its debts with equity. +1
The TTM is 1.152. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to		+/-
MRQ	1.120	TTM	1.152	-0.032
TTM	1.152	YOY	1.022	+0.129
TTM	1.152	5Y	0.771	+0.380
5Y	0.771	10Y	0.535	+0.236

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
MRQ	1.120	0.847	+0.273
TTM	1.152	0.847	+0.305
YOY	1.022	0.880	+0.142
5Y	0.771	0.905	-0.134
10Y	0.535	0.948	-0.413

Measures if Frequency Electronics Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Frequency Electronics Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Frequency Electronics Inc is 1.12. This means that Frequency Electronics Inc can pay off $1.12 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 0.85.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Frequency Electronics Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
41,071 \ 36,673 = 1.12 or 112.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of Frequency Electronics Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Frequency Electronics Inc generates.

Above 15 is considered overpriced but always compare Frequency Electronics Inc to the Communication Equipment industry mean.
A PE ratio of 186.46 means the investor is paying $186.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frequency Electronics Inc:

The EOD is 175.881. Based on the earnings, the company is expensive. -2
The MRQ is 186.463. Based on the earnings, the company is expensive. -2
The TTM is 56.070. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	175.881	MRQ	186.463	-10.582
MRQ	186.463	TTM	56.070	+130.393
TTM	56.070	YOY	-14.536	+70.606
TTM	56.070	5Y	1.998	+54.072
5Y	1.998	10Y	-2.330	+4.328

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	175.881	5.240	+170.641
MRQ	186.463	5.845	+180.618
TTM	56.070	7.824	+48.246
YOY	-14.536	11.818	-26.354
5Y	1.998	15.597	-13.599
10Y	-2.330	18.927	-21.257

Measures how much money you pay for each share for every $1 in earnings Frequency Electronics Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Frequency Electronics Inc to the Communication Equipment industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Frequency Electronics Inc is 186.46. This means the investor is paying $186.46 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Communication Equipment industry is 5.85.
What is the trend?
The trend is important because it shows you how Frequency Electronics Inc is performing over time. The most recent quarter might be important if Frequency Electronics Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Frequency Electronics Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Frequency Electronics Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 9,440 = EPS
PE ratio MRQ = 186.46

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Frequency Electronics Inc:

The EOD is 5.869. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 6.222. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -17.161. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	5.869	MRQ	6.222	-0.353
MRQ	6.222	TTM	-17.161	+23.382
TTM	-17.161	YOY	-16.815	-0.346
TTM	-17.161	5Y	-16.582	-0.578
5Y	-16.582	10Y	-10.918	-5.664

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	5.869	2.550	+3.319
MRQ	6.222	2.603	+3.619
TTM	-17.161	0.199	-17.360
YOY	-16.815	-0.169	-16.646
5Y	-16.582	1.885	-18.467
10Y	-10.918	2.146	-13.064

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of Frequency Electronics Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Frequency Electronics Inc:

The EOD is 2.494. Based on the equity, the company is underpriced. +1
The MRQ is 2.644. Based on the equity, the company is underpriced. +1
The TTM is 2.086. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	2.494	MRQ	2.644	-0.150
MRQ	2.644	TTM	2.086	+0.558
TTM	2.086	YOY	1.508	+0.578
TTM	2.086	5Y	1.770	+0.316
5Y	1.770	10Y	1.478	+0.292

Compared to industry (Communication Equipment)

Period	Company	Industry (mean)	+/-
EOD	2.494	1.824	+0.670
MRQ	2.644	1.868	+0.776
TTM	2.086	1.982	+0.104
YOY	1.508	1.991	-0.483
5Y	1.770	2.280	-0.510
10Y	1.478	2.647	-1.169

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Frequency Electronics Inc.

3.1. Institutions holding Frequency Electronics Inc

Institutions are holding 58.774% of the shares of Frequency Electronics Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Edenbrook Capital LLC	19.7953	5.5963	1863810	0	0
2023-12-31	Dimensional Fund Advisors, Inc.	7.1966	0.0022	677594	-1729	-0.2545
2023-12-31	Needham Investment Management, LLC	4.5707	0.5949	430350	-142500	-24.8756
2023-12-31	Royce & Associates, LP	4.302	0.041	405053	-200	-0.0494
2023-12-31	Vanguard Group Inc	3.532	0.0001	332552	2186	0.6617
2023-12-31	Renaissance Technologies Corp	2.7642	0.0044	260261	53891	26.1138
2023-12-31	BlackRock Inc	1.6073	0	151333	1667	1.1138
2023-12-31	King Luther Capital Management Corp	0.9559	0.0047	90000	-10000	-10
2023-12-31	Shufro Rose & CO LLC	0.8178	0.0507	77000	0	0
2023-12-31	Geode Capital Management, LLC	0.7078	0.0001	66638	32419	94.7398
2023-12-31	Smith Moore & Co	0.6408	0.0778	60333	44600	283.4806
2023-12-31	EAM Investors, LLC	0.5822	0.1065	54821	54821	0
2023-12-31	Grace & White Inc	0.489	0.0885	46044	-119520	-72.1896
2023-12-31	Janney Montgomery Scott LLC	0.4264	0.0014	40150	0	0
2023-12-31	State Street Corporation	0.3656	0	34426	0	0
2023-12-31	Moors & Cabot Inc	0.3327	0.0214	31324	0	0
2023-12-31	Northern Trust Corp	0.3236	0.0001	30471	3521	13.0649
2023-12-31	Bridgeway Capital Management, LLC	0.2283	0.0051	21500	0	0
2023-12-31	Thompson, Siegel & Walmsley LLC	0.1926	0.0032	18133	18133	0
2023-12-31	Hillsdale Investment Management Inc.	0.1647	0.0139	15505	15505	0
Total		49.9955	6.6123	4707298	-47206	-1.0%

3.2. Funds holding Frequency Electronics Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Needham Small Cap Growth Retail	3.3993	2.1071	322500	-142500	-30.6452
2023-12-31	Royce Small-Cap Opportunity Invmt	2.8637	0.2312	271693	0	0
2024-02-29	DFA US Small Cap Value I	2.4132	0.016	228947	-1731	-0.7504
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.4051	0.0002	228179	0	0
2023-12-31	FTGF RY US SmCp Opp A USD Dis(A)	1.3797	0.1999	130895	0	0
2024-02-29	DFA US Targeted Value I	1.1291	0.0089	107125	-1440	-1.3264
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.9891	0.001	93838	0	0
2024-02-29	DFA US Micro Cap I	0.7113	0.0101	67479	0	0
2024-02-29	DFA US Small Cap I	0.6726	0.0044	63812	0	0
2024-02-29	EAM Ultra Micro Cap	0.6556	0.7873	62200	4580	7.9486
2024-03-29	Dimensional US Targeted Value ETF	0.428	0.0044	40607	0	0
2024-02-29	Fidelity Extended Market Index	0.3998	0.0011	37935	-184	-0.4827
2024-02-29	DFA US Core Equity 2 I	0.3898	0.0012	36985	0	0
2023-12-31	Pleiades Small Cap Equity A	0.3138	0.0362	29771	29771	0
2024-02-29	DFA US Core Equity 1 I	0.2718	0.0008	25787	0	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.2266	0.1267	21500	0	0
2024-02-29	Auer Growth	0.2213	0.434	21000	0	0
2024-03-29	Dimensional US Small Cap ETF	0.1888	0.0025	17915	0	0
2023-09-30	BlackRock Extended Mkt Composite	0.1753	0.0008	16629	0	0
2024-03-28	iShares Micro-Cap ETF	0.1572	0.0177	14914	861	6.1268
Total		19.3911	3.9915	1839711	-110643	-6.0%

3.3. Insider Transactions

Insiders are holding 11.924% of the shares of Frequency Electronics Inc.

Date	Owner	Type	Amount	Price
2024-03-20	Edenbrook Capital, Llc	BUY	10000	9.94
2023-09-22	Russell M Sarachek	BUY	4928	6.73
2023-09-19	Russell M Sarachek	BUY	5163	6.96

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Frequency Electronics Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.044	0.113	-61%	-0.566	+1384%	-0.147	+434%	-0.134	+404%
Book Value Per Share	-	-	3.865	3.715	+4%	4.313	-10%	5.169	-25%	7.085	-45%
Current Ratio	-	-	1.858	1.872	-1%	2.141	-13%	4.199	-56%	7.095	-74%
Debt To Asset Ratio	-	-	0.528	0.535	-1%	0.501	+5%	0.422	+25%	0.326	+62%
Debt To Equity Ratio	-	-	1.120	1.152	-3%	1.022	+10%	0.771	+45%	0.535	+109%
Dividend Per Share	-	-	-	0.246	-100%	0.246	-100%	0.099	-100%	0.049	-100%
Eps	-	-	0.014	0.132	-90%	-0.332	+2523%	-0.111	+912%	-0.119	+971%
Free Cash Flow Per Share	-	-	0.411	-0.007	+102%	0.021	+1843%	0.069	+495%	0.026	+1503%
Free Cash Flow To Equity Per Share	-	-	0.411	-0.253	+162%	-0.472	+215%	-0.163	+140%	-0.118	+129%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	0.060	+1577%	0.530	+89%
Intrinsic Value_10Y_max	-	-	4.294	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-15.266	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.229	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.176	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.842	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.704	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.639	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-4.510	-	-	-	-	-	-	-	-
Market Cap	91457957.600	-6%	96960614.800	73823364.375	+31%	61335653.100	+58%	86313447.485	+12%	92872757.178	+4%
Net Profit Margin	-	-	0.009	0.063	-85%	-0.336	+3640%	-0.121	+1378%	-0.133	+1508%
Operating Margin	-	-	-	0.049	-100%	-0.374	0%	-0.137	0%	-0.106	0%
Operating Ratio	-	-	1.034	0.942	+10%	1.297	-20%	1.125	-8%	1.103	-6%
Pb Ratio	2.494	-6%	2.644	2.086	+27%	1.508	+75%	1.770	+49%	1.478	+79%
Pe Ratio	175.881	-6%	186.463	56.070	+233%	-14.536	+108%	1.998	+9232%	-2.330	+101%
Price Per Share	9.640	-6%	10.220	7.781	+31%	6.465	+58%	9.098	+12%	9.789	+4%
Price To Free Cash Flow Ratio	5.869	-6%	6.222	-17.161	+376%	-16.815	+370%	-16.582	+367%	-10.918	+275%
Price To Total Gains Ratio	218.799	-6%	231.963	83.033	+179%	5.689	+3977%	74.276	+212%	152.907	+52%
Quick Ratio	-	-	0.986	1.324	-25%	1.598	-38%	2.971	-67%	4.346	-77%
Return On Assets	-	-	0.002	0.011	-84%	-0.037	+2334%	-0.013	+867%	-0.013	+877%
Return On Equity	-	-	0.004	0.023	-84%	-0.071	+2105%	-0.021	+703%	-0.019	+645%
Total Gains Per Share	-	-	0.044	0.360	-88%	-0.319	+825%	-0.049	+210%	-0.084	+292%
Usd Book Value	-	-	36673000.000	35245750.000	+4%	40920750.000	-10%	49040250.000	-25%	67213475.000	-45%
Usd Book Value Change Per Share	-	-	0.044	0.113	-61%	-0.566	+1384%	-0.147	+434%	-0.134	+404%
Usd Book Value Per Share	-	-	3.865	3.715	+4%	4.313	-10%	5.169	-25%	7.085	-45%
Usd Dividend Per Share	-	-	-	0.246	-100%	0.246	-100%	0.099	-100%	0.049	-100%
Usd Eps	-	-	0.014	0.132	-90%	-0.332	+2523%	-0.111	+912%	-0.119	+971%
Usd Free Cash Flow	-	-	3896000.000	-62500.000	+102%	200500.000	+1843%	654750.000	+495%	242975.000	+1503%
Usd Free Cash Flow Per Share	-	-	0.411	-0.007	+102%	0.021	+1843%	0.069	+495%	0.026	+1503%
Usd Free Cash Flow To Equity Per Share	-	-	0.411	-0.253	+162%	-0.472	+215%	-0.163	+140%	-0.118	+129%
Usd Market Cap	91457957.600	-6%	96960614.800	73823364.375	+31%	61335653.100	+58%	86313447.485	+12%	92872757.178	+4%
Usd Price Per Share	9.640	-6%	10.220	7.781	+31%	6.465	+58%	9.098	+12%	9.789	+4%
Usd Profit	-	-	130000.000	803750.000	-84%	-3148750.000	+2522%	-1143250.000	+979%	-1176100.000	+1005%
Usd Revenue	-	-	13714000.000	13175250.000	+4%	9483500.000	+45%	11884800.000	+15%	13013875.000	+5%
Usd Total Gains Per Share	-	-	0.044	0.360	-88%	-0.319	+825%	-0.049	+210%	-0.084	+292%
	EOD	+4 -4	MRQ	TTM	+15 -20	YOY	+21 -13	5Y	+22 -13	10Y	+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Frequency Electronics Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	175.881
Price to Book Ratio (EOD)	Between	0-1	2.494
Net Profit Margin (MRQ)	Greater than	0	0.009
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.986
Current Ratio (MRQ)	Greater than	1	1.858
Debt to Asset Ratio (MRQ)	Less than	1	0.528
Debt to Equity Ratio (MRQ)	Less than	1	1.120
Return on Equity (MRQ)	Greater than	0.15	0.004
Return on Assets (MRQ)	Greater than	0.05	0.002
Total			3/10 (30.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of Frequency Electronics Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	38.704
Ma 20	Greater than	Ma 50	10.075
Ma 50	Greater than	Ma 100	10.391
Ma 100	Greater than	Ma 200	10.409
Open	Greater than	Close	9.758
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2023-01-31		2023-04-30		2023-07-31		2023-10-31		2024-01-31
EBITDA		325	67	392	1,668	2,060	-1,122	938	-1,411	-473

Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	77,744
Total Liabilities	41,071
Total Stockholder Equity	36,673

	As reported
Total Liabilities	41,071
Total Stockholder Equity	+ 36,673
Total Assets	= 77,744

Assets

Total Assets	77,744
Total Current Assets	52,080
Long-term Assets	25,664

Total Current Assets

Total Current Assets (as reported)	52,080
Cash And Cash Equivalents	11,663
Net Receivables	15,982
Inventory	23,159
Other Current Assets	1,276
Total Current Assets (calculated)	52,080
+/-	0

Long-term Assets

Long-term Assets (as reported)	25,664
Property Plant Equipment	12,555
Goodwill	617
Long-term Assets Other	12,168
Long-term Assets (calculated)	25,340
+/-	324

Liabilities & Shareholders' Equity

Total Current Liabilities	28,024
Long-term Liabilities	13,047
Total Stockholder Equity	36,673

Total Current Liabilities

Total Current Liabilities (as reported)	28,024
Short-term Debt	1,783
Accounts payable	1,723
Other Current Liabilities	6,148
Total Current Liabilities (calculated)	9,654
+/-	18,370

Long-term Liabilities

Long-term Liabilities (as reported)	13,047
Capital Lease Obligations	6,499
Long-term Liabilities Other	133
Long-term Liabilities (calculated)	6,632
+/-	6,415

Total Stockholder Equity

Total Stockholder Equity (as reported)	36,673
Common Stock	9,487
Retained Earnings	-22,652
Other Stockholders Equity	49,838
Total Stockholder Equity (calculated)	36,673
+/-	0

Other

Capital Stock	9,487
Cash and Short Term Investments	11,663
Common Stock Shares Outstanding	9,440
Current Deferred Revenue	18,370
Liabilities and Stockholders Equity	77,744
Net Debt	-5,164
Net Invested Capital	36,673
Net Working Capital	24,056
Property Plant and Equipment Gross	12,555
Short Long Term Debt Total	6,499

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-10-31

2007-07-31

2007-04-30

2007-01-31

2006-10-31

2006-07-31

2006-04-30

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-07-31

2001-04-30

2001-01-31

2000-10-31

2000-07-31

2000-04-30

2000-01-31

1999-10-31

1999-07-31

1999-04-30

1999-01-31

1998-10-31

1998-07-31

1998-04-30

1998-01-31

1997-10-31

1997-07-31

1997-04-30

1997-01-31

1996-10-31

1996-07-31

1996-04-30

1996-01-31

1995-10-31

1995-07-31

1995-04-30

1995-01-31

1994-10-31

1994-07-31

1994-04-30

1994-01-31

1993-10-31

1993-07-31

1993-04-30

1993-01-31

1992-10-31

1992-07-31

1992-04-30

1992-01-31

1991-10-31

1991-07-31

1991-04-30

1991-01-31

1990-10-31

1990-07-31

1990-04-30

1990-01-31

1989-10-31

1989-07-31

1989-04-30

1989-01-31

1988-10-31

1988-07-31

1988-04-30

1988-01-31

1987-10-31

1987-07-31

1987-04-30

1987-01-31

1986-10-31

1986-07-31

1986-04-30

1986-01-31

1985-10-31

> Total Assets

0
0
57,000
0
0
0
84,700
0
0
0
104,700
0
0
0
101,600
0
0
0
98,900
0
0
0
95,900
0
0
0
99,600
96,400
97,500
97,500
97,100
93,000
88,800
82,700
72,700
71,500
69,100
66,700
65,000
64,500
66,700
66,800
68,800
68,900
70,700
73,200
74,900
76,200
78,300
80,500
88,800
80,100
83,800
81,500
78,400
77,500
76,300
78,800
80,847
82,846
96,018
100,898
102,039
96,103
97,384
96,407
96,011
95,729
94,570
94,701
85,729
87,074
86,614
92,852
92,660
91,134
92,692
94,368
88,374
84,478
84,877
87,888
86,741
90,002
88,003
88,909
93,826
95,599
98,443
97,168
96,920
97,454
91,735
89,889
77,920
79,870
79,314
81,746
81,420
81,059
84,500
83,653
89,575
92,116
91,357
94,127
106,303
106,090
110,718
108,280
108,646
112,983
114,008
116,375
119,461
124,548
124,041
120,847
117,825
119,122
118,821
119,848
120,214
120,511
118,279
112,799
113,319
114,072
112,702
104,341
83,584
83,533
83,662
84,248
86,771
95,164
91,949
90,168
91,312
88,944
89,619
84,535
86,016
86,564
81,378
81,216
85,880
82,833
83,076
75,243
74,496
75,971
74,729
77,744

77,744

74,729

75,971

74,496

75,243

83,076

82,833

85,880

81,216

81,378

86,564

86,016

84,535

89,619

88,944

91,312

90,168

91,949

95,164

86,771

84,248

83,662

83,533

83,584

104,341

112,702

114,072

113,319

112,799

118,279

120,511

120,214

119,848

118,821

119,122

117,825

120,847

124,041

124,548

119,461

116,375

114,008

112,983

108,646

108,280

110,718

106,090

106,303

94,127

91,357

92,116

89,575

83,653

84,500

81,059

81,420

81,746

79,314

79,870

77,920

89,889

91,735

97,454

96,920

97,168

98,443

95,599

93,826

88,909

88,003

90,002

86,741

87,888

84,877

84,478

88,374

94,368

92,692

91,134

92,660

92,852

86,614

87,074

85,729

94,701

94,570

95,729

96,011

96,407

97,384

96,103

102,039

100,898

96,018

82,846

80,847

78,800

76,300

77,500

78,400

81,500

83,800

80,100

88,800

80,500

78,300

76,200

74,900

73,200

70,700

68,900

68,800

66,800

66,700

64,500

65,000

66,700

69,100

71,500

72,700

82,700

88,800

93,000

97,100

97,500

96,400

99,600

95,900

98,900

101,600

104,700

84,700

57,000

> Total Current Assets

0
0
46,700
0
0
0
71,000
0
0
0
78,700
0
0
0
77,600
0
0
0
73,700
0
0
0
73,800
0
0
0
74,500
70,800
69,700
68,400
68,100
64,900
61,000
55,300
47,400
45,500
45,800
43,700
42,300
42,500
44,900
44,800
46,300
46,500
48,200
50,800
51,700
53,000
55,100
74,500
76,500
67,800
71,300
68,900
64,700
63,800
62,600
65,300
67,173
68,925
74,275
77,486
80,134
73,946
74,749
73,927
73,880
72,901
70,598
71,168
67,936
68,052
68,030
73,945
72,835
71,990
71,868
73,488
69,540
65,521
66,219
68,833
66,763
69,733
67,497
63,566
67,603
71,816
74,321
71,552
70,984
71,794
66,790
65,088
56,071
58,213
58,241
61,395
60,640
60,466
63,600
62,744
67,480
69,726
69,503
72,814
79,360
79,358
83,901
80,718
80,753
84,055
83,996
86,060
87,862
92,089
90,151
87,310
83,599
84,406
83,914
85,148
84,311
84,676
81,808
75,697
69,855
70,526
69,517
62,810
52,075
52,059
51,680
51,813
52,699
51,537
49,051
47,692
51,271
49,633
50,922
46,340
48,679
55,534
50,477
50,392
57,130
54,402
55,248
47,965
48,307
50,263
49,703
52,080

52,080

49,703

50,263

48,307

47,965

55,248

54,402

57,130

50,392

50,477

55,534

48,679

46,340

50,922

49,633

51,271

47,692

49,051

51,537

52,699

51,813

51,680

52,059

52,075

62,810

69,517

70,526

69,855

75,697

81,808

84,676

84,311

85,148

83,914

84,406

83,599

87,310

90,151

92,089

87,862

86,060

83,996

84,055

80,753

80,718

83,901

79,358

79,360

72,814

69,503

69,726

67,480

62,744

63,600

60,466

60,640

61,395

58,241

58,213

56,071

65,088

66,790

71,794

70,984

71,552

74,321

71,816

67,603

63,566

67,497

69,733

66,763

68,833

66,219

65,521

69,540

73,488

71,868

71,990

72,835

73,945

68,030

68,052

67,936

71,168

70,598

72,901

73,880

73,927

74,749

73,946

80,134

77,486

74,275

68,925

67,173

65,300

62,600

63,800

64,700

68,900

71,300

67,800

76,500

74,500

55,100

53,000

51,700

50,800

48,200

46,500

46,300

44,800

44,900

42,500

42,300

43,700

45,800

45,500

47,400

55,300

61,000

64,900

68,100

68,400

69,700

70,800

74,500

73,800

73,700

77,600

78,700

71,000

46,700

Cash And Cash Equivalents

0
0
14,600
0
0
0
29,400
0
0
0
17,000
0
0
0
14,900
0
0
0
10,300
0
0
0
9,700
0
0
0
17,000
17,000
17,700
18,600
16,500
16,500
13,800
17,100
11,200
10,100
1,900
1,100
4,300
9,000
12,200
13,300
15,900
400
300
2,900
3,400
4,200
2,300
9,300
8,700
2,200
1,900
800
600
2,400
1,500
5,600
4,994
4,514
3,701
3,951
2,121
3,043
10,575
4,363
5,383
4,334
3,850
4,742
5,952
3,128
1,831
2,774
5,699
3,422
3,059
4,395
6,701
3,689
6,812
4,166
2,639
6,256
4,794
2,481
1,336
3,104
7,666
6,673
11,029
3,745
3,886
3,274
4,911
5,662
5,699
6,504
9,954
9,445
7,400
8,411
5,275
7,659
1,644
4,548
4,782
5,461
6,978
5,222
3,460
4,149
5,062
8,561
7,698
4,543
6,415
6,070
7,222
5,924
4,108
7,079
6,082
4,016
4,105
3,109
2,163
10,910
11,015
6,984
7,869
2,621
3,911
2,418
3,683
2,239
2,606
270
3,808
2,431
3,654
7,255
9,807
8,901
10,623
12,136
11,561
7,246
10,120
12,854
-7,636
9,061
-6,895
11,663

11,663

-6,895

9,061

-7,636

12,854

10,120

7,246

11,561

12,136

10,623

8,901

9,807

7,255

3,654

2,431

3,808

270

2,606

2,239

3,683

2,418

3,911

2,621

7,869

6,984

11,015

10,910

2,163

3,109

4,105

4,016

6,082

7,079

4,108

5,924

7,222

6,070

6,415

4,543

7,698

8,561

5,062

4,149

3,460

5,222

6,978

5,461

4,782

4,548

1,644

7,659

5,275

8,411

7,400

9,445

9,954

6,504

5,699

5,662

4,911

3,274

3,886

3,745

11,029

6,673

7,666

3,104

1,336

2,481

4,794

6,256

2,639

4,166

6,812

3,689

6,701

4,395

3,059

3,422

5,699

2,774

1,831

3,128

5,952

4,742

3,850

4,334

5,383

4,363

10,575

3,043

2,121

3,951

3,701

4,514

4,994

5,600

1,500

2,400

600

800

1,900

2,200

8,700

9,300

2,300

4,200

3,400

2,900

300

400

15,900

13,300

12,200

9,000

4,300

1,100

1,900

10,100

11,200

17,100

13,800

16,500

18,600

17,700

17,000

9,700

10,300

14,900

17,000

29,400

14,600

Short-term Investments

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,200
37,400
35,100
36,013
38,949
31,981
33,875
33,407
31,288
24,258
29,835
30,848
29,789
27,573
27,963
27,829
26,135
26,983
27,747
25,690
28,879
29,857
30,005
23,532
20,449
19,777
22,161
21,836
18,111
19,049
15,457
14,268
14,297
13,193
8,977
4,414
10,616
9,420
9,830
9,998
10,321
10,832
10,408
10,418
11,470
11,600
13,619
15,357
14,999
18,306
18,077
17,658
16,678
16,931
16,409
18,270
16,823
15,879
14,071
16,030
15,211
13,830
12,218
11,186
10,364
10,201
10,699
11,111
11,581
10,285
7,580
7,815
1,594
1,395
6,240
6,149
7,178
7,341
8,442
8,199
9,016
8,383
9,460
10,570
10,011
9,948
10,480
10,313
9,964
9,955
10,107
9,964
10,221
9,612
0
19,685
0
15,603
0

15,603

19,685

9,612

10,221

9,964

10,107

9,955

9,964

10,313

10,480

9,948

10,011

10,570

9,460

8,383

9,016

8,199

8,442

7,341

7,178

6,149

6,240

1,395

1,594

7,815

7,580

10,285

11,581

11,111

10,699

10,201

10,364

11,186

12,218

13,830

15,211

16,030

14,071

15,879

16,823

18,270

16,409

16,931

16,678

17,658

18,077

18,306

14,999

15,357

13,619

11,600

11,470

10,418

10,408

10,832

10,321

9,998

9,830

9,420

10,616

4,414

8,977

13,193

14,297

14,268

15,457

19,049

18,111

21,836

22,161

19,777

20,449

23,532

30,005

29,857

28,879

25,690

27,747

26,983

26,135

27,829

27,963

27,573

29,789

30,848

29,835

24,258

31,288

33,407

33,875

31,981

38,949

36,013

35,100

37,400

38,200

Net Receivables

0
0
18,900
0
0
0
27,000
0
0
0
44,900
0
0
0
36,800
0
0
0
40,900
0
0
0
40,500
0
0
0
36,300
32,100
29,200
28,600
32,500
28,600
26,100
20,300
22,200
20,500
18,800
16,400
13,900
12,200
12,600
13,100
13,400
14,000
13,700
14,200
14,800
13,400
15,200
17,200
18,600
19,100
18,200
15,000
12,200
10,200
9,700
9,900
9,590
8,408
14,386
15,975
15,160
13,267
14,431
12,325
13,053
10,758
11,430
10,477
10,788
13,689
13,144
14,836
15,278
14,099
14,344
12,862
12,728
13,385
12,574
14,850
15,936
17,050
13,842
11,382
16,222
17,543
17,003
19,993
19,978
21,341
18,622
14,713
11,661
11,566
10,243
9,924
10,504
8,669
11,900
10,930
11,663
12,053
14,530
15,095
10,866
9,699
9,918
16,974
16,506
18,879
16,736
15,981
18,180
25,167
24,166
22,729
22,618
24,666
26,252
21,520
21,377
21,562
19,937
16,797
18,950
15,804
13,020
11,957
9,362
13,219
13,157
14,594
13,032
14,532
12,523
12,084
11,345
13,133
13,499
5,383
7,463
9,189
8,743
6,834
14,268
15,569
14,328
13,395
14,631
17,413
16,255
15,982

15,982

16,255

17,413

14,631

13,395

14,328

15,569

14,268

6,834

8,743

9,189

7,463

5,383

13,499

13,133

11,345

12,084

12,523

14,532

13,032

14,594

13,157

13,219

9,362

11,957

13,020

15,804

18,950

16,797

19,937

21,562

21,377

21,520

26,252

24,666

22,618

22,729

24,166

25,167

18,180

15,981

16,736

18,879

16,506

16,974

9,918

9,699

10,866

15,095

14,530

12,053

11,663

10,930

11,900

8,669

10,504

9,924

10,243

11,566

11,661

14,713

18,622

21,341

19,978

19,993

17,003

17,543

16,222

11,382

13,842

17,050

15,936

14,850

12,574

13,385

12,728

12,862

14,344

14,099

15,278

14,836

13,144

13,689

10,788

10,477

11,430

10,758

13,053

12,325

14,431

13,267

15,160

15,975

14,386

8,408

9,590

9,900

9,700

10,200

12,200

15,000

18,200

19,100

18,600

17,200

15,200

13,400

14,800

14,200

13,700

14,000

13,400

13,100

12,600

12,200

13,900

16,400

18,800

20,500

22,200

20,300

26,100

28,600

32,500

28,600

29,200

32,100

36,300

40,500

40,900

36,800

44,900

27,000

18,900

Other Current Assets

0
0
800
0
0
0
600
0
0
0
1,400
0
0
0
3,800
0
0
0
2,800
0
0
0
5,700
0
0
0
3,200
3,100
4,300
3,800
5,900
7,700
7,100
4,700
2,500
2,800
12,800
14,000
12,900
9,600
8,200
7,200
6,700
21,800
23,300
22,700
22,400
24,300
25,800
38,400
42,700
39,200
44,200
44,700
42,200
2,700
3,800
3,900
3,269
1,775
2,384
2,558
8,975
6,362
5,954
6,126
4,995
6,440
6,452
6,398
5,633
5,594
5,491
5,719
4,243
4,196
3,272
3,110
3,631
4,290
3,897
4,211
3,381
3,431
3,336
3,700
4,576
4,657
4,616
4,549
5,345
5,162
5,376
1,997
2,193
3,083
2,585
22,886
1,667
2,867
1,300
1,309
27,645
4,768
4,576
4,022
34,195
35,127
38,636
4,357
5,367
4,983
5,652
5,371
4,727
4,362
4,475
5,257
4,334
4,362
4,531
1,133
4,463
1,202
1,185
1,221
1,105
890
1,242
1,141
1,050
2,700
1,623
877
2,583
2,223
2,259
2,391
2,552
2,375
2,333
2,248
1,435
6,956
1,679
1,605
1,431
1,614
1,208
1,154
1,101
1,158
1,669
1,276

1,276

1,669

1,158

1,101

1,154

1,208

1,614

1,431

1,605

1,679

6,956

1,435

2,248

2,333

2,375

2,552

2,391

2,259

2,223

2,583

877

1,623

2,700

1,050

1,141

1,242

890

1,105

1,221

1,185

1,202

4,463

1,133

4,531

4,362

4,334

5,257

4,475

4,362

4,727

5,371

5,652

4,983

5,367

4,357

38,636

35,127

34,195

4,022

4,576

4,768

27,645

1,309

1,300

2,867

1,667

22,886

2,585

3,083

2,193

1,997

5,376

5,162

5,345

4,549

4,616

4,657

4,576

3,700

3,336

3,431

3,381

4,211

3,897

4,290

3,631

3,110

3,272

4,196

4,243

5,719

5,491

5,594

5,633

6,398

6,452

6,440

4,995

6,126

5,954

6,362

8,975

2,558

2,384

1,775

3,269

3,900

3,800

2,700

42,200

44,700

44,200

39,200

42,700

38,400

25,800

24,300

22,400

22,700

23,300

21,800

6,700

7,200

8,200

9,600

12,900

14,000

12,800

2,800

2,500

4,700

7,100

7,700

5,900

3,800

4,300

3,100

3,200

5,700

2,800

3,800

1,400

600

800

> Long-term Assets

0
0
10,300
0
0
0
13,700
0
0
0
26,000
0
0
0
24,000
0
0
0
25,200
0
0
0
22,100
0
0
0
25,100
25,600
27,800
29,100
29,000
28,100
27,800
27,400
25,300
26,000
23,300
23,000
22,700
22,000
21,800
22,000
22,500
22,400
22,500
22,400
23,200
23,200
23,200
6,000
12,300
12,300
12,500
12,600
13,700
13,700
13,700
13,500
13,674
13,921
21,743
23,412
21,905
22,157
22,635
22,480
22,131
22,828
23,972
23,533
17,793
19,022
18,584
18,907
19,825
19,144
20,824
20,880
18,834
18,957
18,658
19,055
19,978
20,269
20,506
25,343
26,223
23,783
24,122
25,616
25,936
25,660
24,945
24,801
21,849
21,657
21,073
20,351
20,780
20,593
20,900
20,909
22,095
22,390
21,854
21,313
26,943
26,732
26,817
27,562
27,893
28,928
30,012
30,315
31,599
32,459
33,890
33,537
34,226
34,716
34,907
34,700
35,903
35,835
36,471
37,102
43,464
43,546
43,185
41,531
31,509
31,474
31,982
32,435
34,072
43,627
42,898
42,476
40,041
39,311
38,697
38,195
37,337
31,030
30,901
30,824
28,750
28,431
27,828
27,278
26,189
25,708
25,026
25,664

25,664

25,026

25,708

26,189

27,278

27,828

28,431

28,750

30,824

30,901

31,030

37,337

38,195

38,697

39,311

40,041

42,476

42,898

43,627

34,072

32,435

31,982

31,474

31,509

41,531

43,185

43,546

43,464

37,102

36,471

35,835

35,903

34,700

34,907

34,716

34,226

33,537

33,890

32,459

31,599

30,315

30,012

28,928

27,893

27,562

26,817

26,732

26,943

21,313

21,854

22,390

22,095

20,909

20,900

20,593

20,780

20,351

21,073

21,657

21,849

24,801

24,945

25,660

25,936

25,616

24,122

23,783

26,223

25,343

20,506

20,269

19,978

19,055

18,658

18,957

18,834

20,880

20,824

19,144

19,825

18,907

18,584

19,022

17,793

23,533

23,972

22,828

22,131

22,480

22,635

22,157

21,905

23,412

21,743

13,921

13,674

13,500

13,700

12,600

12,500

12,300

6,000

23,200

22,400

22,500

22,400

22,500

22,000

21,800

22,000

22,700

23,000

23,300

26,000

25,300

27,400

27,800

28,100

29,000

29,100

27,800

25,600

25,100

22,100

25,200

24,000

26,000

13,700

10,300

Property Plant Equipment

0
0
8,500
0
0
0
8,300
0
0
0
19,600
0
0
0
19,000
0
0
0
20,400
0
0
0
19,000
0
0
0
21,500
21,900
24,200
25,100
15,900
15,400
15,200
14,900
10,000
9,800
9,600
9,400
9,200
9,000
8,800
8,900
8,800
8,700
8,800
8,600
9,100
9,100
9,100
3,100
9,200
9,100
9,300
9,300
9,500
9,500
9,400
9,300
9,040
9,150
11,869
11,845
11,997
12,132
12,030
12,167
11,361
11,460
11,582
11,102
11,105
11,473
11,116
11,608
11,486
11,227
11,257
11,158
6,770
6,708
6,340
6,187
6,663
6,682
6,899
7,152
7,839
8,003
8,409
9,381
9,531
9,139
8,663
8,244
7,961
7,693
7,332
7,016
7,015
6,672
6,800
6,728
7,163
7,218
6,942
6,623
8,374
8,126
7,893
8,391
8,316
9,242
9,998
10,193
11,240
11,998
13,232
13,078
12,686
12,677
12,751
12,425
13,072
13,430
14,112
14,766
14,813
14,641
14,349
13,868
14,127
14,041
13,486
13,783
13,038
24,991
24,062
23,208
22,131
21,277
20,746
19,989
19,385
18,892
18,490
18,323
17,369
16,911
16,252
15,478
14,475
13,840
13,129
12,555

12,555

13,129

13,840

14,475

15,478

16,252

16,911

17,369

18,323

18,490

18,892

19,385

19,989

20,746

21,277

22,131

23,208

24,062

24,991

13,038

13,783

13,486

14,041

14,127

13,868

14,349

14,641

14,813

14,766

14,112

13,430

13,072

12,425

12,751

12,677

12,686

13,078

13,232

11,998

11,240

10,193

9,998

9,242

8,316

8,391

7,893

8,126

8,374

6,623

6,942

7,218

7,163

6,728

6,800

6,672

7,015

7,016

7,332

7,693

7,961

8,244

8,663

9,139

9,531

9,381

8,409

8,003

7,839

7,152

6,899

6,682

6,663

6,187

6,340

6,708

6,770

11,158

11,257

11,227

11,486

11,608

11,116

11,473

11,105

11,102

11,582

11,460

11,361

12,167

12,030

12,132

11,997

11,845

11,869

9,150

9,040

9,300

9,400

9,500

9,300

9,100

9,200

3,100

9,100

8,600

8,800

8,700

8,800

8,900

8,800

9,000

9,200

9,400

9,600

9,800

10,000

14,900

15,200

15,400

15,900

25,100

24,200

21,900

21,500

19,000

20,400

19,000

19,600

8,300

8,500

Goodwill

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
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
4,938
5,631
6,315
6,494
0
937
0
0
0
0
0
0
0
0
0
0
513
498
483
468
453
440
429
417
405
358
311
0
218
218
218
218
218
218
218
218
218
218
218
218
617
0
0
0
616
0
0
0
616
0
0
0
616
0
0
0
617
617
617
614
617
617
617
617
617
617
617
0
0
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617

617

614

617

616

617

218

311

358

405

417

429

440

453

468

483

498

513

937

6,494

6,315

5,631

4,938

Long Term Investments

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,758
3,363
3,012
809
807
807
806
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

800

806

807

809

3,012

3,363

3,758

Intangible 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,890
5,532
4,987
5,259
5,163
5,028
4,938
5,631
6,315
6,494
0
937
807
558
616
590
560
534
591
572
551
533
513
498
483
468
453
440
429
417
405
358
311
264
218
218
218
218
218
218
200
218
218
218
218
218
873
850
827
804
781
781
735
712
689
667
644
621
617
617
617
617
617
617
617
614
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
617
0
0
0
0
617
617
617
0
0
0

617

614

617

621

644

667

689

712

735

781

804

827

850

873

218

200

218

264

311

358

405

417

429

440

453

468

483

498

513

533

551

572

591

534

560

590

616

558

807

937

6,494

6,315

5,631

4,938

5,028

5,163

5,259

4,987

5,532

3,890

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,279
4,634
4,771
9,874
11,567
9,908
10,025
10,605
10,313
10,770
11,368
12,390
12,431
6,688
7,549
7,468
7,299
8,339
7,917
9,567
9,722
12,064
12,249
12,318
12,868
13,315
13,587
13,607
18,191
18,384
15,780
15,713
16,235
16,405
16,521
16,282
16,557
13,888
13,964
13,741
13,335
13,765
13,921
14,057
14,181
14,932
15,172
14,912
14,690
18,491
18,606
18,924
19,171
19,577
19,686
20,014
20,122
20,359
20,461
20,658
20,459
21,540
22,039
22,156
22,275
22,831
22,405
22,359
22,336
28,651
28,905
28,836
27,663
16,765
16,816
17,879
18,035
20,417
18,019
18,219
18,651
16,493
17,417
16,534
18,206
16,535
10,721
12,411
12,501
10,764
10,903
10,959
11,183
0
11,251
0
0

11,251

11,183

10,959

10,903

10,764

12,501

12,411

10,721

16,535

18,206

16,534

17,417

16,493

18,651

18,219

18,019

20,417

18,035

17,879

16,816

16,765

27,663

28,836

28,905

28,651

22,336

22,359

22,405

22,831

22,275

22,156

22,039

21,540

20,459

20,658

20,461

20,359

20,122

20,014

19,686

19,577

19,171

18,924

18,606

18,491

14,690

14,912

15,172

14,932

14,181

14,057

13,921

13,765

13,335

13,741

13,964

13,888

16,557

16,282

16,521

16,405

16,235

15,713

15,780

18,384

18,191

13,607

13,587

13,315

12,868

12,318

12,249

12,064

9,722

9,567

7,917

8,339

7,299

7,468

7,549

6,688

12,431

12,390

11,368

10,770

10,313

10,605

10,025

9,908

11,567

9,874

4,771

4,634

4,279

Deferred Long Term Asset Charges

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
750
750
5,692
5,692
5,892
6,023
6,320
6,320
6,479
6,479
6,650
6,650
6,650
6,343
7,360
7,360
7,360
7,360
7,702
7,615
6,928
6,760
11,902
11,902
11,794
10,352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,352

11,794

11,902

6,760

6,928

7,615

7,702

7,360

6,343

6,650

6,479

6,320

6,023

5,892

5,692

750

> Total Liabilities

0
0
15,600
0
0
0
18,300
0
0
0
36,900
0
0
0
30,800
0
0
0
29,100
0
0
0
32,600
0
0
0
34,400
31,500
33,400
34,400
40,000
35,800
32,100
28,900
20,100
18,500
19,000
18,600
18,200
17,300
18,400
18,100
19,400
18,400
18,400
19,200
19,800
18,700
19,100
18,200
32,400
22,800
24,200
23,100
21,900
20,500
20,500
20,900
21,857
20,926
29,456
30,579
31,608
25,551
25,743
24,722
25,445
24,130
23,757
22,818
23,825
24,821
25,236
29,583
29,436
25,751
25,538
26,328
19,181
15,331
15,546
17,404
16,108
17,727
16,162
16,423
22,942
22,408
24,788
22,283
23,310
24,416
22,648
21,066
18,754
19,105
17,728
18,212
18,037
17,751
18,500
17,589
18,296
18,742
17,565
19,771
27,171
26,216
28,590
25,834
26,439
29,778
28,152
28,953
31,115
34,765
33,140
29,135
26,015
25,624
25,030
26,639
26,862
27,860
25,540
19,655
23,987
24,181
23,824
25,690
20,322
19,564
19,438
19,657
23,682
32,328
33,781
33,343
37,040
34,609
34,963
30,574
30,607
32,452
26,749
27,369
39,192
39,151
42,137
42,869
41,610
40,802
38,474
41,071

41,071

38,474

40,802

41,610

42,869

42,137

39,151

39,192

27,369

26,749

32,452

30,607

30,574

34,963

34,609

37,040

33,343

33,781

32,328

23,682

19,657

19,438

19,564

20,322

25,690

23,824

24,181

23,987

19,655

25,540

27,860

26,862

26,639

25,030

25,624

26,015

29,135

33,140

34,765

31,115

28,953

28,152

29,778

26,439

25,834

28,590

26,216

27,171

19,771

17,565

18,742

18,296

17,589

18,500

17,751

18,037

18,212

17,728

19,105

18,754

21,066

22,648

24,416

23,310

22,283

24,788

22,408

22,942

16,423

16,162

17,727

16,108

17,404

15,546

15,331

19,181

26,328

25,538

25,751

29,436

29,583

25,236

24,821

23,825

22,818

23,757

24,130

25,445

24,722

25,743

25,551

31,608

30,579

29,456

20,926

21,857

20,900

20,500

21,900

23,100

24,200

22,800

32,400

18,200

19,100

18,700

19,800

19,200

18,400

19,400

18,100

18,400

17,300

18,200

18,600

19,000

18,500

20,100

28,900

32,100

35,800

40,000

34,400

33,400

31,500

34,400

32,600

29,100

30,800

36,900

18,300

15,600

> Total Current Liabilities

0
0
7,200
0
0
0
10,600
0
0
0
14,000
0
0
0
11,200
0
0
0
10,300
0
0
0
11,100
0
0
0
9,300
6,700
6,500
6,200
15,000
10,600
7,100
7,300
4,800
3,200
3,800
3,800
3,300
2,400
3,600
3,200
4,500
12,600
12,700
13,600
14,300
13,400
14,600
6,000
13,500
4,000
5,500
4,400
4,900
3,600
3,600
4,000
5,008
4,022
11,242
12,331
13,534
7,667
7,819
6,893
7,649
6,224
5,396
4,487
5,922
6,972
7,457
11,759
11,827
8,338
8,278
9,090
9,844
6,024
6,387
8,335
6,988
8,567
6,963
7,197
13,631
13,013
15,458
12,098
12,077
13,203
11,506
9,909
8,040
8,371
7,021
7,461
7,308
7,055
7,800
6,886
7,386
7,827
6,619
8,933
16,181
15,126
17,417
14,701
9,309
9,385
6,805
7,544
9,697
11,035
10,314
9,140
8,350
7,821
7,092
8,618
8,758
9,119
6,659
6,441
8,111
8,115
7,579
8,913
5,257
4,438
4,252
4,564
5,837
6,544
8,315
7,990
12,988
10,738
11,243
7,053
8,097
15,422
10,010
10,441
22,981
23,498
26,877
28,118
27,281
26,880
24,979
28,024

28,024

24,979

26,880

27,281

28,118

26,877

23,498

22,981

10,441

10,010

15,422

8,097

7,053

11,243

10,738

12,988

7,990

8,315

6,544

5,837

4,564

4,252

4,438

5,257

8,913

7,579

8,115

8,111

6,441

6,659

9,119

8,758

8,618

7,092

7,821

8,350

9,140

10,314

11,035

9,697

7,544

6,805

9,385

9,309

14,701

17,417

15,126

16,181

8,933

6,619

7,827

7,386

6,886

7,800

7,055

7,308

7,461

7,021

8,371

8,040

9,909

11,506

13,203

12,077

12,098

15,458

13,013

13,631

7,197

6,963

8,567

6,988

8,335

6,387

6,024

9,844

9,090

8,278

8,338

11,827

11,759

7,457

6,972

5,922

4,487

5,396

6,224

7,649

6,893

7,819

7,667

13,534

12,331

11,242

4,022

5,008

4,000

3,600

4,900

4,400

5,500

4,000

13,500

6,000

14,600

13,400

14,300

13,600

12,700

12,600

4,500

3,200

3,600

2,400

3,300

3,800

3,200

4,800

7,300

7,100

10,600

15,000

6,200

6,500

6,700

9,300

11,100

10,300

11,200

14,000

10,600

7,200

Short-term Debt

0
0
500
0
0
0
600
0
0
0
600
0
0
0
3,500
0
0
0
2,200
0
0
0
3,000
0
0
0
2,000
2,000
2,000
2,000
4,100
4,500
2,600
2,600
1,100
1,000
900
800
800
800
800
700
800
9,800
9,800
9,800
9,700
9,800
10,500
500
500
500
500
500
500
400
200
100
0
0
721
793
699
699
0
0
384
384
0
0
179
1,539
1,202
3,487
3,408
2,075
1,755
3,285
0
0
0
1,000
0
1,609
0
0
5,011
6,511
8,510
5,721
5,168
6,723
5,796
1,326
1,327
1,336
239
243
246
250
300
258
275
276
276
2,581
6,383
6,317
8,722
5,178
158
6
0
0
1,613
0
0
0
1,012
0
0
0
1,254
0
280
0
3,193
0
0
0
113
0
0
0
0
1,883
1,903
2,059
1,869
1,822
4,612
1,751
1,715
1,814
1,779
1,739
1,744
1,750
1,751
1,751
1,753
1,766
1,769
1,783

1,783

1,769

1,766

1,753

1,751

1,750

1,744

1,739

1,779

1,814

1,715

1,751

4,612

1,822

1,869

2,059

1,903

1,883

113

3,193

280

1,254

1,012

1,613

158

5,178

8,722

6,317

6,383

2,581

276

275

258

300

250

246

243

239

1,336

1,327

1,326

5,796

6,723

5,168

5,721

8,510

6,511

5,011

1,609

1,000

3,285

1,755

2,075

3,408

3,487

1,202

1,539

179

384

699

793

721

100

200

400

500

10,500

9,800

9,700

9,800

800

700

800

900

1,000

1,100

2,600

4,500

4,100

2,000

3,000

2,200

3,500

600

500

Short Long Term Debt

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
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
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
10,100
0
0
0
6,000
0
0
0
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,965
3,012
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0

3,000

3,012

4,965

6,000

10,100

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
3,100
0
0
0
2,200
0
0
0
2,200
1,100
800
900
1,200
1,300
900
600
1,100
500
900
1,000
700
400
1,300
700
1,400
800
1,200
1,500
900
700
1,200
1,500
1,300
1,000
500
500
800
700
400
400
1,019
919
3,415
3,662
2,408
2,016
2,152
2,103
2,359
2,328
1,402
1,003
1,294
1,748
2,040
4,056
3,470
2,749
2,673
2,662
1,896
2,253
1,728
2,082
2,202
2,912
2,780
2,910
3,771
2,341
1,978
1,751
2,215
2,166
1,575
3,508
2,305
3,167
2,669
2,833
1,720
2,350
2,500
1,223
1,654
2,490
1,437
1,170
2,644
1,643
2,203
1,368
1,205
1,341
1,406
940
2,336
3,274
3,774
3,504
1,720
883
1,246
2,358
2,650
3,985
2,352
2,528
2,437
2,690
2,694
2,858
1,841
1,264
1,073
1,120
1,188
1,061
914
1,520
1,424
1,461
1,188
1,181
1,080
1,307
970
1,188
1,080
1,232
1,461
1,556
1,464
1,214
1,245
1,723

1,723

1,245

1,214

1,464

1,556

1,461

1,232

1,080

1,188

970

1,307

1,080

1,181

1,188

1,461

1,424

1,520

914

1,061

1,188

1,120

1,073

1,264

1,841

2,858

2,694

2,690

2,437

2,528

2,352

3,985

2,650

2,358

1,246

883

1,720

3,504

3,774

3,274

2,336

940

1,406

1,341

1,205

1,368

2,203

1,643

2,644

1,170

1,437

2,490

1,654

1,223

2,500

2,350

1,720

2,833

2,669

3,167

2,305

3,508

1,575

2,166

2,215

1,751

1,978

2,341

3,771

2,910

2,780

2,912

2,202

2,082

1,728

2,253

1,896

2,662

2,673

2,749

3,470

4,056

2,040

1,748

1,294

1,003

1,402

2,328

2,359

2,103

2,152

2,016

2,408

3,662

3,415

919

1,019

400

700

800

500

1,000

1,300

1,500

1,200

700

900

1,500

1,200

800

1,400

700

1,300

400

700

1,000

900

500

1,100

600

900

1,300

1,200

900

800

1,100

2,200

3,100

3,000

Other Current Liabilities

0
0
6,700
0
0
0
10,000
0
0
0
13,400
0
0
0
4,700
0
0
0
5,000
0
0
0
5,900
0
0
0
5,100
3,600
3,700
3,300
9,700
4,800
3,600
4,100
2,600
1,700
2,000
2,000
1,800
1,200
1,500
1,800
2,300
2,000
1,700
2,300
3,700
2,900
2,900
4,000
11,700
2,500
4,500
3,400
3,600
2,500
3,000
3,500
3,989
3,103
7,106
7,876
3,199
5,651
5,667
4,790
833
3,896
3,994
3,484
834
3,685
837
4,216
843
550
1,146
271
7,948
3,771
4,659
1,232
4,786
242
4,183
4,287
869
306
1,083
274
4,694
4,314
4,135
5,075
4,408
3,868
4,113
4,385
5,047
4,260
5,000
5,405
4,903
5,061
4,906
5,182
7,017
6,770
6,492
8,155
6,326
8,038
5,399
6,604
4,725
7,761
6,540
5,636
4,898
6,938
5,846
6,260
4,214
5,134
4,027
3,913
2,249
5,425
4,885
6,055
3,235
3,174
3,179
3,444
4,649
3,600
6,412
5,931
11,119
8,916
5,443
5,302
6,382
10,547
3,782
4,399
7,939
7,679
6,689
6,074
5,478
5,544
5,530
6,148

6,148

5,530

5,544

5,478

6,074

6,689

7,679

7,939

4,399

3,782

10,547

6,382

5,302

5,443

8,916

11,119

5,931

6,412

3,600

4,649

3,444

3,179

3,174

3,235

6,055

4,885

5,425

2,249

3,913

4,027

5,134

4,214

6,260

5,846

6,938

4,898

5,636

6,540

7,761

4,725

6,604

5,399

8,038

6,326

8,155

6,492

6,770

7,017

5,182

4,906

5,061

4,903

5,405

5,000

4,260

5,047

4,385

4,113

3,868

4,408

5,075

4,135

4,314

4,694

274

1,083

306

869

4,287

4,183

242

4,786

1,232

4,659

3,771

7,948

271

1,146

550

843

4,216

837

3,685

834

3,484

3,994

3,896

833

4,790

5,667

5,651

3,199

7,876

7,106

3,103

3,989

3,500

3,000

2,500

3,600

3,400

4,500

2,500

11,700

4,000

2,900

3,700

2,300

1,700

2,000

2,300

1,800

1,500

1,200

1,800

2,000

1,700

2,600

4,100

3,600

4,800

9,700

3,300

3,700

3,600

5,100

5,900

5,000

4,700

13,400

10,000

6,700

> Long-term Liabilities

0
0
8,400
0
0
0
7,700
0
0
0
22,900
0
0
0
19,600
0
0
0
18,800
0
0
0
21,500
0
0
0
25,100
24,800
26,900
28,200
25,000
25,200
25,000
21,600
15,300
15,300
15,200
14,800
14,900
14,900
14,800
14,900
14,900
5,800
5,700
5,600
5,500
5,300
4,500
12,200
18,900
18,800
18,700
18,700
17,000
16,900
16,900
16,900
16,849
16,904
18,214
18,248
18,074
17,884
17,924
17,829
17,796
17,906
18,361
18,331
17,903
17,849
17,779
17,824
17,609
17,413
17,260
17,238
9,337
9,307
9,159
9,069
9,120
9,160
9,199
9,226
9,311
9,395
9,330
10,185
11,233
11,213
11,142
11,157
10,714
10,734
10,707
10,751
10,729
10,696
10,700
10,703
10,910
10,915
10,946
10,838
10,990
11,090
11,173
11,133
17,130
20,393
21,347
21,409
21,418
23,730
22,826
19,995
17,665
17,803
17,938
18,021
18,104
18,741
18,881
13,214
15,876
16,066
16,245
16,777
15,065
15,126
15,186
15,093
17,845
25,784
25,466
25,353
24,052
23,871
23,720
23,521
22,510
17,030
16,739
16,928
16,211
15,653
15,260
14,751
14,329
13,922
13,495
13,047

13,047

13,495

13,922

14,329

14,751

15,260

15,653

16,211

16,928

16,739

17,030

22,510

23,521

23,720

23,871

24,052

25,353

25,466

25,784

17,845

15,093

15,186

15,126

15,065

16,777

16,245

16,066

15,876

13,214

18,881

18,741

18,104

18,021

17,938

17,803

17,665

19,995

22,826

23,730

21,418

21,409

21,347

20,393

17,130

11,133

11,173

11,090

10,990

10,838

10,946

10,915

10,910

10,703

10,700

10,696

10,729

10,751

10,707

10,734

10,714

11,157

11,142

11,213

11,233

10,185

9,330

9,395

9,311

9,226

9,199

9,160

9,120

9,069

9,159

9,307

9,337

17,238

17,260

17,413

17,609

17,824

17,779

17,849

17,903

18,331

18,361

17,906

17,796

17,829

17,924

17,884

18,074

18,248

18,214

16,904

16,849

16,900

17,000

18,700

18,800

18,900

12,200

4,500

5,300

5,500

5,600

5,700

5,800

14,900

14,800

14,900

14,800

15,200

15,300

21,600

25,000

25,200

25,000

28,200

26,900

24,800

25,100

21,500

18,800

19,600

22,900

7,700

8,400

Long term Debt Total

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
45
0
15
0
0
0
6,000
9,200
10,100
10,100
10,100
12,400
11,400
8,400
6,000
6,000
6,000
6,000
6,000
6,000
6,000
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

6,000

8,400

11,400

12,400

10,100

9,200

6,000

113

Deferred Long Term Asset Charges

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
750
750
5,692
5,692
5,892
6,023
6,320
6,320
6,479
6,479
6,650
6,650
6,650
6,343
7,360
7,360
7,360
7,360
7,702
7,615
6,928
6,760
11,902
11,902
11,794
10,352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10,352

11,794

11,902

6,760

6,928

7,615

7,702

7,360

6,343

6,650

6,479

6,320

6,023

5,892

5,692

750

Other Liabilities

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,878
16,849
16,904
18,214
18,248
18,074
17,884
17,924
17,829
17,796
17,906
18,361
18,331
17,903
17,849
17,779
17,824
17,609
17,413
17,260
17,237
9,337
9,307
9,159
9,069
9,120
9,160
9,199
9,226
9,311
9,395
9,330
10,185
10,322
10,357
10,343
10,416
10,030
10,108
10,138
10,240
10,288
10,319
10,440
10,455
10,729
10,802
10,901
10,838
10,971
11,090
11,173
11,133
11,130
11,193
11,247
11,309
11,318
11,330
11,426
11,595
11,665
11,803
11,938
12,021
12,104
12,741
12,881
13,214
15,876
16,066
16,245
16,777
15,065
15,126
15,186
15,093
17,845
15,591
15,682
15,774
14,608
14,699
14,783
14,865
14,144
9,108
9,134
9,220
8,858
8,661
8,631
8,490
8,446
8,404
0
0

8,404

8,446

8,490

8,631

8,661

8,858

9,220

9,134

9,108

14,144

14,865

14,783

14,699

14,608

15,774

15,682

15,591

17,845

15,093

15,186

15,126

15,065

16,777

16,245

16,066

15,876

13,214

12,881

12,741

12,104

12,021

11,938

11,803

11,665

11,595

11,426

11,330

11,318

11,309

11,247

11,193

11,130

11,133

11,173

11,090

10,971

10,838

10,901

10,802

10,729

10,455

10,440

10,319

10,288

10,240

10,138

10,108

10,030

10,416

10,343

10,357

10,322

10,185

9,330

9,395

9,311

9,226

9,199

9,160

9,120

9,069

9,159

9,307

9,337

17,237

17,260

17,413

17,609

17,824

17,779

17,849

17,903

18,331

18,361

17,906

17,796

17,829

17,924

17,884

18,074

18,248

18,214

16,904

16,849

16,878

Deferred Long Term Liability

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,802
10,901
10,838
10,971
11,090
11,173
11,133
11,130
11,193
11,247
11,309
10,724
11,330
11,426
11,595
11,318
11,447
11,563
11,684
11,773
12,005
12,224
12,464
13,252
13,353
13,453
13,546
13,541
13,626
13,707
13,779
14,216
14,296
14,373
14,448
14,266
14,342
14,419
14,492
14,025
8,990
0
0
0
0
8,507
8,365
8,322
0
0
0

8,322

8,365

8,507

8,990

14,025

14,492

14,419

14,342

14,266

14,448

14,373

14,296

14,216

13,779

13,707

13,626

13,541

13,546

13,453

13,353

13,252

12,464

12,224

12,005

11,773

11,684

11,563

11,447

11,318

11,595

11,426

11,330

10,724

11,309

11,247

11,193

11,130

11,133

11,173

11,090

10,971

10,838

10,901

10,802

> Total Stockholder Equity

0
0
41,400
0
0
0
66,400
0
0
0
67,800
0
0
0
70,800
0
0
0
69,800
0
0
0
63,300
0
0
0
65,200
64,900
64,100
63,100
57,100
57,200
56,700
53,800
52,600
53,000
50,100
48,100
46,800
47,200
48,300
48,700
49,400
50,500
52,300
54,000
55,100
57,500
59,200
62,300
56,400
57,300
59,600
58,400
56,500
57,000
55,800
57,900
58,990
61,920
66,364
70,111
70,205
70,335
71,424
71,458
70,342
71,383
70,609
71,693
61,709
62,111
61,290
63,207
63,176
65,316
67,154
68,040
69,193
69,147
69,331
70,484
70,633
72,275
71,841
72,486
70,884
73,191
73,655
74,885
73,610
73,038
69,087
68,823
59,166
60,765
61,586
63,534
63,383
63,308
66,000
66,064
71,279
73,374
73,792
74,356
79,132
79,874
82,128
82,446
82,207
83,205
85,856
87,422
88,346
89,783
90,901
91,712
91,810
93,498
93,791
93,209
93,352
92,651
92,739
93,144
89,332
89,891
88,878
78,651
63,262
63,969
64,224
64,591
63,089
62,836
58,168
56,825
54,272
54,335
54,656
53,961
55,409
54,112
54,629
53,847
46,688
43,682
40,939
32,374
32,886
35,169
36,255
36,673

36,673

36,255

35,169

32,886

32,374

40,939

43,682

46,688

53,847

54,629

54,112

55,409

53,961

54,656

54,335

54,272

56,825

58,168

62,836

63,089

64,591

64,224

63,969

63,262

78,651

88,878

89,891

89,332

93,144

92,739

92,651

93,352

93,209

93,791

93,498

91,810

91,712

90,901

89,783

88,346

87,422

85,856

83,205

82,207

82,446

82,128

79,874

79,132

74,356

73,792

73,374

71,279

66,064

66,000

63,308

63,383

63,534

61,586

60,765

59,166

68,823

69,087

73,038

73,610

74,885

73,655

73,191

70,884

72,486

71,841

72,275

70,633

70,484

69,331

69,147

69,193

68,040

67,154

65,316

63,176

63,207

61,290

62,111

61,709

71,693

70,609

71,383

70,342

71,458

71,424

70,335

70,205

70,111

66,364

61,920

58,990

57,900

55,800

57,000

56,500

58,400

59,600

57,300

56,400

62,300

59,200

57,500

55,100

54,000

52,300

50,500

49,400

48,700

48,300

47,200

46,800

48,100

50,100

53,000

52,600

53,800

56,700

57,200

57,100

63,100

64,100

64,900

65,200

63,300

69,800

70,800

67,800

66,400

41,400

Common Stock

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,009
9,009
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,200
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,164
9,176
9,194
9,226
9,247
9,264
9,285
9,298
9,315
9,334
9,354
9,374
9,391
9,405
9,487

9,487

9,405

9,391

9,374

9,354

9,334

9,315

9,298

9,285

9,264

9,247

9,226

9,194

9,176

9,164

9,200

9,164

9,009

9,000

Retained Earnings Total Equity

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,630
13,406
14,480
18,660
19,428
20,869
20,705
20,662
21,338
22,729
23,947
24,702
25,421
26,710
27,587
27,528
28,419
28,350
28,632
28,533
27,827
26,803
27,141
23,712
24,326
22,845
12,449
-65
449
572
251
-2,111
-2,702
-7,611
-9,157
-12,137
-12,399
-12,070
-12,870
-11,457
-13,032
0
0
0
0
-25,551
-25,867
-25,621
0
0
0

-25,621

-25,867

-25,551

-13,032

-11,457

-12,870

-12,070

-12,399

-12,137

-9,157

-7,611

-2,702

-2,111

251

572

449

-65

12,449

22,845

24,326

23,712

27,141

26,803

27,827

28,533

28,632

28,350

28,419

27,528

27,587

26,710

25,421

24,702

23,947

22,729

21,338

20,662

20,705

20,869

19,428

18,660

14,480

13,406

12,630

Accumulated Other Comprehensive Income

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
-14,800
-14,800
-14,700
-14,900
-15,200
-15,400
-15,700
-15,900
-16,000
-16,400
-16,600
-14,000
-17,000
-17,200
-17,500
-17,500
-18,200
-1,100
-2,300
-1,600
-1,543
6
-200
971
82
-729
212
-211
-32
1,458
1,071
1,794
1,386
2,415
2,543
3,949
3,470
4,473
5,390
6,478
4,901
3,605
3,182
3,000
2,691
3,178
3,107
3,655
3,121
3,754
4,563
4,701
4,850
4,843
4,374
3,898
3,455
4,150
4,933
4,651
4,019
3,175
5,000
4,697
5,192
5,406
4,781
3,909
4,170
3,784
4,260
4,395
3,913
3,480
4,281
4,205
4,014
4,305
3,733
3,268
2,890
3,316
3,303
2,154
1,964
1,661
2,451
2,256
2,281
1,941
2,202
2,174
-915
-959
-1,054
-560
46
180
252
304
490
661
485
451
291
370
213
4
-440
-426
-991
0
0
0
0
0

-991

-426

-440

213

370

291

451

485

661

490

304

252

180

-560

-1,054

-959

-915

2,174

2,202

1,941

2,281

2,256

2,451

1,661

1,964

2,154

3,303

3,316

2,890

3,268

3,733

4,305

4,014

4,205

4,281

3,480

3,913

4,395

4,260

3,784

4,170

3,909

4,781

5,406

5,192

4,697

5,000

3,175

4,019

4,651

4,933

4,150

3,455

3,898

4,374

4,843

4,850

4,701

4,563

3,754

3,121

3,655

3,107

3,178

2,691

3,000

3,182

3,605

4,901

6,478

5,390

4,473

3,470

3,949

2,543

2,415

1,386

1,794

1,071

1,458

-32

-211

212

-729

971

-200

-1,543

-1,600

-2,300

-1,100

-18,200

-17,500

-17,200

-17,000

-14,000

-16,600

-16,400

-16,000

-15,900

-15,700

-15,400

-15,200

-14,900

-14,700

-14,800

Capital Surplus

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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,087
50,296
50,542
50,797
51,017
51,289
51,526
51,913
52,202
52,585
52,916
53,181
53,523
53,865
54,200
54,360
54,652
54,964
55,204
55,576
55,815
56,017
56,235
55,767
55,985
56,139
56,289
56,439
56,610
56,710
56,696
56,831
56,796
56,658
56,772
56,914
56,927
57,071
57,192
57,355
57,533
0
0
0
0
58,153
48,893
49,136
0
0
0

49,136

48,893

58,153

57,533

57,355

57,192

57,071

56,927

56,914

56,772

56,658

56,796

56,831

56,696

56,710

56,610

56,439

56,289

56,139

55,985

55,767

56,235

56,017

55,815

55,576

55,204

54,964

54,652

54,360

54,200

53,865

53,523

53,181

52,916

52,585

52,202

51,913

51,526

51,289

51,017

50,797

50,542

50,296

50,087

Treasury Stock

-3

-6

-18

-195

-258

-295

-602

-841

-960

-1,168

-1,295

-1,361

-1,425

-1,472

-1,525

-1,592

-1,652

-1,696

-1,816

-1,885

-1,945

-1,990

-2,053

-2,132

-2,507

-2,571

-2,630

-2,715

-2,810

-2,903

-2,979

-3,200

-3,344

-3,454

-3,519

-3,659

-3,739

-3,855

-3,913

-3,975

-4,104

-4,379

-4,437

-4,651

-4,799

-4,823

-4,858

-4,972

-5,060

-5,014

-2,217

-2,175

-2,150

-2,203

-2,095

-2,080

-2,172

-2,356

-2,397

-2,437

-2,511

-2,537

-2,576

-2,601

-2,572

-2,620

-2,748

-2,797

-2,918

-2,965

-3,010

-3,062

-3,101

-3,156

-2,841

-2,806

-2,829

-2,870

-2,913

-3,127

-3,258

-3,356

-3,483

-3,644

-3,879

Other Stockholders Equity

0
0
19,100
0
0
0
39,300
0
0
0
37,000
0
0
0
37,600
0
0
0
34,000
0
0
0
33,900
0
0
0
35,300
35,100
35,300
35,200
35,200
35,200
35,000
35,200
35,300
36,100
34,900
33,400
48,200
48,300
48,300
48,100
48,300
48,700
49,600
50,100
50,700
52,100
56,100
54,200
57,400
58,000
58,100
58,300
59,000
50,300
49,700
50,800
51,976
54,346
63,542
60,810
59,275
58,576
59,684
59,402
66,650
68,172
40,504
40,626
40,744
40,859
40,982
41,162
41,645
41,806
42,456
42,628
42,688
42,796
42,925
43,012
43,251
43,509
43,818
44,668
45,058
45,352
45,467
45,802
46,038
46,246
43,657
43,770
44,025
44,275
44,442
44,623
44,929
45,191
45,700
45,588
45,893
46,174
46,441
46,803
47,138
47,498
47,835
48,182
48,713
49,223
49,682
50,106
50,466
50,893
51,294
51,693
52,228
52,599
52,974
53,259
53,691
53,999
54,321
54,583
54,175
54,460
54,667
54,864
55,078
55,315
55,542
55,736
55,990
56,194
56,363
56,514
56,719
56,909
57,065
57,186
57,349
57,527
57,687
57,828
57,950
58,030
58,147
48,887
49,133
49,357
49,632
49,838

49,838

49,632

49,357

49,133

48,887

58,147

58,030

57,950

57,828

57,687

57,527

57,349

57,186

57,065

56,909

56,719

56,514

56,363

56,194

55,990

55,736

55,542

55,315

55,078

54,864

54,667

54,460

54,175

54,583

54,321

53,999

53,691

53,259

52,974

52,599

52,228

51,693

51,294

50,893

50,466

50,106

49,682

49,223

48,713

48,182

47,835

47,498

47,138

46,803

46,441

46,174

45,893

45,588

45,700

45,191

44,929

44,623

44,442

44,275

44,025

43,770

43,657

46,246

46,038

45,802

45,467

45,352

45,058

44,668

43,818

43,509

43,251

43,012

42,925

42,796

42,688

42,628

42,456

41,806

41,645

41,162

40,982

40,859

40,744

40,626

40,504

68,172

66,650

59,402

59,684

58,576

59,275

60,810

63,542

54,346

51,976

50,800

49,700

50,300

59,000

58,300

58,100

58,000

57,400

54,200

56,100

52,100

50,700

50,100

49,600

48,700

48,300

48,100

48,300

48,200

33,400

34,900

36,100

35,300

35,200

35,000

35,200

35,300

35,100

35,300

33,900

34,000

37,600

37,000

39,300

19,100

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30	1991-04-30	1990-04-30	1989-04-30	1988-04-30	1987-04-30	1986-04-30
Accounts Payable	1,464	1,080	1,080	1,424	1,188	1,841	2,437	2,650	1,720	2,336	1,205	2,644	1,654	1,720	2,305	2,215	3,771	2,202	1,896	3,470	1,294	2,359	2,408	1,019	800	1,300	900	1,400	700	1,100	1,200	2,200	2,200	3,100	3,000	-	0	-
Accumulated Amortization	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	-
Accumulated Depreciation	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	-
Accumulated Other Comprehensive Income	0	-440	291	490	46	-915	2,281	1,964	2,890	4,014	3,913	4,170	5,192	4,019	3,455	4,850	3,121	2,691	4,901	3,470	1,386	-32	82	-1,543	-18,200	-17,000	-16,000	-15,200	-14,800	0	0	0	0	0	0	-	0	-
Additional Paid In Capital	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	-
Capital Lease Obligations	7,636	9,097	10,081	11,313	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Capital Stock	9,374	9,298	9,226	9,164	9,164	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	-
Capital Surpluse	49,136	0	57,355	56,914	56,831	56,439	55,767	55,576	54,360	53,181	51,913	50,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Cash	-7,636	11,561	9,807	3,808	3,683	7,869	2,163	6,082	7,222	7,698	3,460	4,782	5,275	9,954	4,911	11,029	1,336	2,639	6,701	5,699	5,952	5,383	2,121	4,994	600	8,700	3,400	15,900	4,300	11,200	16,500	17,000	9,700	10,300	14,900	17,000	29,400	14,600
Cash And Equivalents	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	-
Cash And Short Term Investments	12,049	21,525	20,120	14,378	11,882	14,018	9,978	17,193	18,408	23,728	21,730	22,440	20,632	20,372	14,909	15,443	15,604	24,475	30,233	31,389	33,781	36,231	35,528	41,007	600	8,700	3,400	15,900	4,300	11,200	16,500	17,000	9,700	10,300	14,900	17,000	29,400	14,600
Common Stock	9,374	9,298	9,226	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,009	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Common Stock Shares Outstanding	9,337	9,266	9,248	9,074	8,916	8,841	8,787	8,937	8,910	8,817	8,605	8,541	8,363	8,212	8,316	8,778	8,621	8,691	8,685	8,543	8,332	8,529	8,432	8,044	7,821	7,787	7,424	7,241	8,125	7,419	8,421	10,000	9,014	8,065	8,276	8,444	7,500	6,892
Common Stock Total Equity	9,374	0	9,226	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,009	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Current Deferred Revenue	18,586	12,218	-1,080	-1,424	0	68	232	640	720	1,023	1,620	137	554	295	0	0	3,980	0	0	4,106	3,615	4,073	7,228	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	11,902	7,702	7,360	6,650	6,320	5,692	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 Long Term Liab	8,322	0	14,025	14,266	14,216	13,541	13,252	11,773	11,318	10,724	11,130	10,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Earning 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	-
Good Will	617	617	617	617	617	617	617	617	616	616	616	617	218	218	218	405	453	513	0	0	0	4,938	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Intangible Assets	617	0	617	617	617	617	617	617	617	689	781	873	218	218	218	405	453	513	591	616	0	4,938	4,987	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Inventory	20,526	19,906	19,661	22,996	23,356	26,186	29,051	41,278	38,239	41,227	37,150	34,299	28,172	26,975	26,051	30,218	31,201	22,971	22,948	21,925	17,734	19,601	20,471	13,307	9,700	6,500	11,100	10,300	11,200	11,500	13,200	18,000	17,900	19,700	22,100	15,400	14,000	12,400
Liabilities And Stockholders Equity	74,496	85,880	86,016	91,312	86,771	83,584	113,319	120,214	117,825	119,461	108,646	106,303	89,575	81,420	77,920	96,920	93,826	86,741	88,374	92,660	85,729	96,011	102,039	80,847	78,400	88,800	74,900	68,800	65,000	72,700	97,100	99,600	95,900	98,900	101,600	104,700	84,700	57,000
Long Term Debt	0	0	0	0	0	0	0	6,000	6,000	10,100	6,000	15	181	441	684	911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Long Term Debt Total	0	0	0	0	0	0	0	6,000	6,000	10,100	6,000	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Long Term Investments	0	0	0	0	800	0	0	0	0	0	0	809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Negative Goodwill	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 Debt	15,272	-2,464	274	7,505	-3,683	-7,869	-2,163	-82	-1,222	2,402	13,670	1,616	5,635	-9,267	-2,900	-4,950	3,675	-2,639	-6,701	-2,291	-5,773	-4,999	-1,422	-4,994	-100	-7,700	8,000	-3,700	8,700	2,800	8,600	5,700	11,500	7,600	5,800	4,600	-23,200	-8,000
Net Invested Capital	32,886	46,688	55,409	59,201	63,089	63,262	89,332	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 Receivables	14,631	14,268	7,463	11,345	13,032	9,362	18,950	21,377	22,618	18,180	16,506	10,866	11,663	10,504	11,661	19,978	16,222	15,936	12,728	15,278	10,788	13,053	15,160	9,590	12,200	18,600	14,800	13,400	13,900	22,200	32,500	36,300	40,500	40,900	36,800	44,900	27,000	18,900
Net Tangible Assets	32,269	46,071	54,792	53,619	62,472	62,645	88,715	92,735	91,193	87,657	81,671	78,259	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 Working Capital	21,026	34,149	40,582	38,247	46,862	46,818	61,744	75,553	75,249	78,165	71,444	63,179	60,094	53,332	48,031	58,907	53,972	59,775	59,696	61,008	62,014	66,231	66,600	62,165	59,800	63,000	37,400	41,800	39,000	42,600	53,100	65,200	62,700	63,400	66,400	-	60,400	-
Non Current Assets Total	26,189	28,750	37,337	40,041	34,072	31,509	43,464	35,903	34,226	31,599	27,893	26,943	22,095	20,780	21,849	25,936	26,223	19,978	18,834	19,825	17,793	22,131	21,905	13,674	13,700	12,300	23,200	22,500	22,700	25,300	29,000	25,100	22,100	25,200	24,000	26,000	13,700	10,300
Non Current Liabilities Other	8,446	8,858	119	9,786	3,629	1,524	2,624	331	347	594	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	-
Non Current Liabilities Total	14,329	16,211	22,510	24,052	17,845	15,065	15,876	18,104	17,665	21,418	17,130	10,990	10,910	10,729	10,714	11,233	9,311	9,120	9,337	17,609	17,903	17,796	18,074	16,849	17,000	18,900	5,500	14,900	14,900	15,300	25,000	25,100	21,500	18,800	19,600	22,900	7,700	8,400
Non Currrent Assets Other	11,097	10,764	17,335	17,293	20,417	16,765	16,132	14,512	13,563	13,020	1,713	1,062	817	9,734	817	13,010	14,986	9,960	8,829	7,130	6,252	5,552	4,852	4,634	4,200	3,100	14,100	13,700	13,500	15,300	13,100	3,600	3,100	4,800	5,000	6,400	5,400	1,800
Noncontrolling Interest In Consolidated Entity	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	-
Other Assets	0	10,764	16,535	16,493	20,417	16,765	28,034	23,384	20,923	19,670	18,796	16,809	10,976	9,734	9,240	11,478	10,577	12,802	11,473	7,723	6,688	5,832	4,921	4,634	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Other Current Assets	1,101	1,431	1,435	2,552	3,082	1,050	1,105	4,463	4,334	4,727	5,367	34,195	27,645	1,667	2,193	5,345	4,576	3,381	3,631	4,243	5,633	4,995	8,975	3,269	42,200	42,700	22,400	6,700	12,900	2,500	5,900	3,200	5,700	2,800	3,800	1,400	600	800
Other Current Liab	5,478	7,939	6,382	11,119	4,649	3,348	5,442	5,468	5,910	6,338	12,652	7,017	9,806	5,342	4,408	4,694	4,849	4,786	7,948	4,949	4,449	4,906	10,427	3,989	3,600	11,700	3,700	2,300	1,800	2,600	9,700	5,100	5,900	5,000	4,700	13,400	10,000	6,700
Other Liab	8,446	8,858	14,144	14,608	17,845	15,065	15,876	12,517	11,665	11,318	11,130	10,971	10,729	10,288	10,030	10,322	9,311	9,120	9,337	17,609	17,903	17,796	18,074	16,849	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Other Stockholder Equity	49,133	57,950	57,349	56,755	55,990	55,078	54,175	53,691	52,228	50,466	48,468	47,138	45,637	44,929	44,025	46,038	45,058	43,251	42,688	41,645	40,744	40,271	39,733	34,285	40,800	40,400	34,700	33,100	33,400	35,300	35,200	35,300	33,900	34,000	37,600	37,000	39,300	19,100
Preferred Stock Redeemable	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	-
Preferred Stock Total Equity	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	-
Property Plant And Equipment Gross	14,475	17,369	19,385	22,131	13,038	14,127	14,813	13,072	12,686	11,240	8,316	8,374	7,163	7,015	7,961	9,531	7,839	6,663	6,770	11,486	11,105	11,361	11,997	9,040	9,500	9,200	9,100	8,800	9,200	0	0	0	0	0	0	-	0	-
Property Plant And Equipment Net	14,475	17,369	19,385	22,131	13,038	14,127	14,813	13,072	12,686	11,240	8,316	8,374	7,163	7,015	7,961	9,531	7,839	6,663	6,770	11,486	11,105	11,361	11,997	9,040	9,500	9,200	9,100	8,800	9,200	10,000	15,900	21,500	19,000	20,400	19,000	19,600	8,300	8,500
Property Plant Equipment	7,093	17,369	19,385	11,267	13,038	14,127	14,813	13,072	12,686	11,240	8,316	8,374	7,163	7,015	7,961	9,531	7,839	6,663	6,770	11,486	11,105	11,361	11,997	9,040	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Retained Earnings	-25,621	-20,120	-11,457	-12,137	-2,111	-65	23,712	28,533	27,528	24,702	20,662	18,660	11,286	5,271	2,522	13,558	13,541	15,527	12,440	8,897	10,415	20,939	21,226	17,239	15,700	16,000	20,400	16,300	13,400	17,300	21,900	29,900	29,400	35,800	33,200	30,800	27,100	22,300
Retained Earnings Total Equity	-25,621	0	-11,457	-12,137	-2,111	-65	23,712	28,533	27,528	24,702	20,662	18,660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Short Long Term Debt	0	0	0	4,965	0	0	0	6,000	6,000	10,100	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	-
Short Long Term Debt Total	7,636	9,097	10,081	11,313	0	0	0	6,000	6,000	10,100	17,130	6,398	10,910	687	2,011	6,079	5,011	0	0	3,408	179	384	699	0	500	1,000	11,400	12,200	13,000	14,000	25,100	22,700	21,200	17,900	20,700	21,600	6,200	6,600
Short Term Debt	1,753	1,744	1,715	1,869	0	113	3,193	1,254	1,012	1,613	158	6,383	275	246	1,327	5,168	5,011	0	0	3,408	179	384	699	0	500	500	9,700	800	800	1,100	4,100	2,000	3,000	2,200	3,500	600	600	500
Short Term Investments	19,685	9,964	10,313	10,570	8,199	6,149	7,815	11,111	11,186	16,030	18,270	17,658	15,357	10,418	9,998	4,414	14,268	21,836	23,532	25,690	27,829	30,848	33,407	36,013	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Temporary Equity Redeemable Noncontrolling Interests	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	74,496	85,880	86,016	91,312	86,771	83,584	113,319	120,214	117,825	119,461	108,646	106,303	89,575	81,420	77,920	96,920	93,826	86,741	88,374	92,660	85,729	96,011	102,039	80,847	78,400	88,800	74,900	68,800	65,000	72,700	97,100	99,600	95,900	98,900	101,600	104,700	84,700	57,000
Total Current Assets	48,307	57,130	48,679	51,271	52,699	52,075	69,855	84,311	83,599	87,862	80,753	79,360	67,480	60,640	56,071	70,984	67,603	66,763	69,540	72,835	67,936	73,880	80,134	67,173	64,700	76,500	51,700	46,300	42,300	47,400	68,100	74,500	73,800	73,700	77,600	78,700	71,000	46,700
Total Current Liabilities	27,281	22,981	8,097	12,988	5,837	5,257	8,111	8,758	8,350	9,697	9,309	16,181	7,386	7,308	8,040	12,077	13,631	6,988	9,844	11,827	5,922	7,649	13,534	5,008	4,900	13,500	14,300	4,500	3,300	4,800	15,000	9,300	11,100	10,300	11,200	14,000	10,600	7,200
Total Liab	41,610	39,192	30,607	37,040	23,682	20,322	23,987	26,862	26,015	31,115	26,439	27,171	18,296	18,037	18,754	23,310	22,942	16,108	19,181	29,436	23,825	25,445	31,608	21,857	21,900	32,400	19,800	19,400	18,200	20,100	40,000	34,400	32,600	29,100	30,800	36,900	18,300	15,600
Total Permanent Equity	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 Stockholder Equity	32,886	46,688	55,409	54,272	63,089	63,262	89,332	93,352	91,810	88,346	82,207	79,132	71,279	63,383	59,166	73,610	70,884	70,633	69,193	63,176	61,709	70,342	70,205	58,990	56,500	56,400	55,100	49,400	46,800	52,600	57,100	65,200	63,300	69,800	70,800	67,800	66,400	41,400
Treasury Stock	-3	0	-6	-195	-841	-1,361	-1,592	-1,885	-2,132	-2,715	-3,200	-3,659	-3,975	-4,651	-4,972	-2,175	-2,080	-2,437	-2,601	-2,797	-3,062	-2,806	-3,127	-3,644	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Warrants	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	-

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Accounts Payable	1,723	1,245	1,214	1,464	1,556	1,461	1,232	1,080	1,188	970	1,307	1,080	1,181	1,188	1,461	1,424	1,520	914	1,061	1,188	1,120	1,073	1,264	1,841	2,858	2,694	2,690	2,437	2,528	2,352	3,985	2,650	2,358	1,246	883	1,720	3,504	3,774	3,274	2,336	940	1,406	1,341	1,205	1,368	2,203	1,643	2,644	1,170	1,437	2,490	1,654	1,223	2,500	2,350	1,720	2,833	2,669	3,167	2,305	3,508	1,575	2,166	2,215	1,751	1,978	2,341	3,771	2,910	2,780	2,912	2,202	2,082	1,728	2,253	1,896	2,662	2,673	2,749	3,470	4,056	2,040	1,748	1,294	1,003	1,402	2,328	2,359	2,103	2,152	2,016	2,408	3,662	3,415	919	1,019	400	400	700	800	500	500	1,000	1,300	1,500	1,200	700	900	1,500	1,200	800	1,400	700	1,300	400	700	1,000	900	500	1,100	600	900	1,300	1,200	900	800	1,100	2,200	-	-	-	2,200	-	-	-	3,100	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	-991	-426	-440	4	213	370	291	451	485	661	490	304	252	180	46	-560	-1,054	-959	-915	2,174	2,202	1,941	2,281	2,256	2,451	1,661	1,964	2,154	3,303	3,316	2,890	3,268	3,733	4,305	4,014	4,205	4,281	3,480	3,913	4,395	4,260	3,784	4,170	3,909	4,781	5,406	5,192	4,697	5,000	3,175	4,019	4,651	4,933	4,150	3,455	3,898	4,374	4,843	4,850	4,701	4,563	3,754	3,121	3,655	3,107	3,178	2,691	3,000	3,182	3,605	4,901	6,478	5,390	4,473	3,470	3,949	2,543	2,415	1,386	1,794	1,071	1,458	-32	-211	212	-729	82	971	-200	6	-1,543	-1,600	-2,300	-1,100	-18,200	-17,500	-17,500	-17,200	-17,000	-14,000	-16,600	-16,400	-16,000	-15,900	-15,700	-15,400	-15,200	-14,900	-14,700	-14,800	-14,800	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	6,499	6,895	7,284	7,636	8,012	8,380	8,742	9,097	9,447	9,384	9,736	10,081	10,407	10,549	10,994	11,313	11,638	11,687	12,076	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	15	0	45	113	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	9,487	9,405	9,391	9,374	9,354	9,334	9,315	9,298	9,285	9,264	9,247	9,226	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	0	49,136	48,893	58,153	0	0	0	0	57,533	57,355	57,192	57,071	56,927	56,914	56,772	56,658	56,796	56,831	56,696	56,710	56,610	56,439	56,289	56,139	55,985	55,767	56,235	56,017	55,815	55,576	55,204	54,964	54,652	54,360	54,200	53,865	53,523	53,181	52,916	52,585	52,202	51,913	51,526	51,289	51,017	50,797	50,542	50,296	50,087	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	11,663	-6,895	9,061	-7,636	12,854	10,120	7,246	11,561	12,136	10,623	8,901	9,807	7,255	3,654	2,431	3,808	270	2,606	2,239	3,683	2,418	3,911	2,621	7,869	6,984	11,015	10,910	2,163	3,109	4,105	4,016	6,082	7,079	4,108	5,924	7,222	6,070	6,415	4,543	7,698	8,561	5,062	4,149	3,460	5,222	6,978	5,461	4,782	4,548	1,644	7,659	5,275	8,411	7,400	9,445	9,954	6,504	5,699	5,662	4,911	3,274	3,886	3,745	11,029	6,673	7,666	3,104	1,336	2,481	4,794	6,256	2,639	4,166	6,812	3,689	6,701	4,395	3,059	3,422	5,699	2,774	1,831	3,128	5,952	4,742	3,850	4,334	5,383	4,363	10,575	3,043	2,121	3,951	3,701	4,514	4,994	5,600	1,500	2,400	600	800	1,900	2,200	8,700	9,300	2,300	4,200	3,400	2,900	300	400	15,900	13,300	12,200	9,000	4,300	1,100	1,900	10,100	11,200	17,100	13,800	16,500	16,500	18,600	17,700	17,000	17,000	-	-	-	9,700	-	-	-	10,300	-	-	-	14,900	-	-	-	17,000	-	-	-	29,400	-	-	-	14,600	-	-
Cash And Equivalents	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11,663	8,708	9,061	12,049	12,854	19,732	17,467	21,525	22,243	20,578	18,865	20,120	17,735	13,602	12,442	14,378	9,730	10,989	11,255	11,882	10,860	11,252	9,799	14,018	13,224	12,410	12,504	9,978	10,689	14,390	15,597	17,193	17,778	14,309	16,288	18,408	18,288	20,245	19,754	23,728	22,632	20,941	20,972	21,730	21,631	23,909	22,139	22,440	22,625	19,950	22,658	20,632	22,030	19,000	20,915	20,372	16,912	16,531	15,983	14,909	13,104	13,306	14,361	15,443	15,650	20,859	17,401	15,604	17,938	23,843	24,367	24,475	26,327	26,589	24,138	30,233	34,400	32,916	32,301	31,389	30,521	28,814	29,263	33,781	32,705	31,423	34,123	36,231	34,198	34,833	34,331	35,528	37,826	35,682	43,463	41,007	40,700	38,900	40,600	600	800	1,900	2,200	8,700	9,300	2,300	4,200	3,400	2,900	300	400	15,900	13,300	12,200	9,000	4,300	1,100	1,900	10,100	11,200	17,100	13,800	16,500	16,500	18,600	17,700	17,000	17,000	-	-	-	9,700	-	-	-	10,300	-	-	-	14,900	-	-	-	17,000	-	-	-	29,400	-	-	-	14,600	-	-
Common Stock	9,487	9,405	9,391	9,374	9,354	9,334	9,315	9,298	9,285	9,264	9,247	9,226	9,194	9,176	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,200	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,009	9,009	9,000	9,000	9,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	9,440	9,399	9,384	9,366	9,349	9,326	9,308	9,292	9,279	9,302	9,193	9,320	9,185	9,236	9,139	9,139	9,104	9,072	9,001	9,001	8,928	9,102	8,990	8,876	8,846	8,835	8,967	8,826	8,980	8,781	8,762	8,744	8,925	8,725	8,984	8,643	8,874	8,877	8,857	8,850	8,857	8,822	8,726	8,446	8,604	8,603	8,544	8,551	8,508	8,541	8,503	8,475	8,372	8,323	8,280	8,234	8,223	8,181	8,172	8,165	8,098	8,304	8,742	8,742	8,780	8,784	8,784	8,695	8,633	8,745	8,720	8,577	8,674	8,674	8,657	8,520	8,499	8,667	8,646	8,435	8,590	8,367	8,348	8,348	8,390	8,364	8,374	8,374	8,539	8,470	8,551	8,333	8,554	8,647	8,489	8,032	7,946	8,333	6,667	6,667	7,778	7,805	7,143	7,143	7,742	7,619	7,778	7,368	7,222	7,059	6,923	6,429	6,923	7,692	7,541	7,541	8,333	8,095	10,000	8,108	8,108	10,000	8,070	8,000	8,000	8,333	10,000	8,513	8,513	8,663	8,790	8,879	8,879	8,870	8,105	8,396	8,396	8,396	8,351	8,351	8,351	8,351	8,334	8,459	8,459	8,459	8,450	6,873	6,873	6,873	6,873	6,861	6,861	6,861
Common Stock Total Equity	0	0	0	9,374	9,354	9,334	0	0	0	0	9,247	9,226	9,194	9,176	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,200	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,164	9,009	9,009	9,000	9,000	9,000	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	18,370	16,435	18,356	18,586	18,737	16,976	12,837	12,218	3,115	3,479	1,754	-1,080	-1,181	0	-1,461	-1,424	-1,520	-914	0	0	0	0	0	68	0	0	0	232	0	0	0	640	0	0	0	720	0	0	0	1,023	0	0	0	1,620	0	0	396	137	0	0	0	554	0	0	195	295	0	0	0	0	0	0	0	0	4,352	3,887	3,855	3,980	0	0	3,804	0	4,021	0	0	0	2,872	2,704	2,964	4,106	0	3,378	0	3,615	0	0	0	4,073	0	0	0	7,228	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,352	11,794	11,902	11,902	6,760	6,928	7,615	7,702	7,360	7,360	7,360	7,360	6,343	6,650	6,650	6,650	6,479	6,479	6,320	6,320	6,023	5,892	5,692	5,692	750	750	750	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	8,322	8,365	8,507	0	0	0	0	8,990	14,025	14,492	14,419	14,342	14,266	14,448	14,373	14,296	14,216	13,779	13,707	13,626	13,541	13,546	13,453	13,353	13,252	12,464	12,224	12,005	11,773	11,684	11,563	11,447	11,318	11,595	11,426	11,330	10,724	11,309	11,247	11,193	11,130	11,133	11,173	11,090	10,971	10,838	10,901	10,802	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning 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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	0	0	617	617	617	617	617	617	617	614	617	617	617	0	0	0	616	0	0	0	616	0	0	0	616	0	0	0	617	218	218	218	218	218	218	218	218	218	218	218	218	0	311	358	405	417	429	440	453	468	483	498	513	0	0	0	0	0	0	0	0	0	0	937	0	6,494	6,315	5,631	4,938	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	617	617	617	0	0	0	0	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	617	614	617	617	617	617	617	617	617	621	644	667	689	712	735	781	781	804	827	850	873	218	218	218	218	218	200	218	218	218	218	218	218	264	311	358	405	417	429	440	453	468	483	498	513	533	551	572	591	534	560	590	616	558	807	937	0	6,494	6,315	5,631	4,938	5,028	5,163	5,259	4,987	5,532	3,890	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	23,159	23,071	22,604	20,526	20,562	19,878	19,752	19,906	19,710	19,477	20,073	19,661	20,974	21,028	21,683	22,996	23,487	23,280	23,201	23,356	25,065	25,648	26,341	26,186	25,899	31,210	30,457	29,051	41,169	41,770	42,582	41,278	40,732	38,822	39,090	38,239	41,036	41,265	42,806	41,227	42,076	40,667	39,221	37,150	37,756	35,347	34,532	34,299	31,072	30,447	30,247	28,172	28,475	31,400	27,053	26,975	28,585	27,263	26,589	26,051	30,219	29,486	30,930	30,218	31,360	31,843	32,215	31,201	30,546	26,476	24,885	22,971	23,445	23,159	23,708	22,948	23,116	21,336	21,394	21,925	22,869	20,581	19,506	17,734	21,588	21,293	21,580	19,601	21,278	19,531	19,986	20,471	21,127	21,823	15,279	13,307	10,800	10,200	10,300	9,700	8,400	7,000	7,300	6,500	9,600	11,800	11,100	11,100	11,000	10,900	10,300	10,300	11,200	11,900	11,700	11,200	12,200	12,300	12,100	11,500	13,200	14,000	12,100	13,200	17,400	18,500	18,600	18,000	-	-	-	17,900	-	-	-	19,700	-	-	-	22,100	-	-	-	15,400	-	-	-	14,000	-	-	-	12,400	-	-
Liabilities And Stockholders Equity	77,744	74,729	75,971	74,496	75,243	83,076	82,833	85,880	81,216	81,378	86,564	86,016	84,535	89,619	88,944	91,312	90,168	91,949	95,164	86,771	84,248	83,662	83,533	83,584	104,341	112,702	114,072	113,319	112,799	118,279	120,511	120,214	119,848	118,821	119,122	117,825	120,847	124,041	124,548	119,461	116,375	114,008	112,983	108,646	108,280	110,718	106,090	106,303	94,127	91,357	92,116	89,575	83,653	84,500	81,059	81,420	81,746	79,314	79,870	77,920	89,889	91,735	97,454	96,920	97,168	98,443	95,599	93,826	88,909	88,003	90,002	86,741	87,888	84,877	84,478	88,374	94,368	92,692	91,134	92,660	92,852	86,614	87,074	85,729	94,701	94,570	95,729	96,011	96,407	97,384	96,103	102,039	100,898	96,018	82,846	80,847	78,800	76,300	77,500	78,400	81,500	83,800	80,100	88,800	80,500	78,300	76,200	74,900	73,200	70,700	68,900	68,800	66,800	66,700	64,500	65,000	66,700	69,100	71,500	72,700	82,700	88,800	93,000	97,100	97,500	97,500	96,400	99,600	-	-	-	95,900	-	-	-	98,900	-	-	-	101,600	-	-	-	104,700	-	-	-	84,700	-	-	-	57,000	-	-
Long Term Debt	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	6,000	6,000	6,000	6,000	6,000	6,000	6,000	8,400	11,400	12,400	10,100	10,100	10,100	9,200	6,000	0	0	0	15	0	45	113	181	248	313	377	441	511	569	626	684	741	799	856	911	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	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	6,000	6,000	6,000	6,000	6,000	6,000	6,000	8,400	11,400	12,400	10,100	10,100	10,100	9,200	6,000	0	0	0	15	0	45	113	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	806	807	807	809	3,012	3,363	3,758	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative Goodwill	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-5,164	13,790	-1,777	15,272	-4,842	-1,740	1,496	-2,464	-2,689	-1,239	835	274	3,152	9,895	8,563	7,505	11,368	9,081	9,837	-3,683	-2,418	-3,911	-2,621	-7,869	-6,984	-11,015	-10,910	-2,163	-3,109	2,175	1,984	-82	-1,079	1,892	76	-1,222	2,330	4,985	7,857	2,402	1,539	5,038	5,051	13,670	5,911	1,744	856	1,616	-1,967	-1,323	-7,270	5,635	-7,905	-6,800	-8,818	-9,267	-5,750	-4,891	-3,700	-2,900	-1,207	2,709	3,834	-4,950	-952	844	3,407	3,675	-2,481	-4,794	-4,647	-2,639	-3,166	-6,812	-3,689	-6,701	-1,110	-1,304	-1,347	-2,291	713	-629	-1,589	-5,773	-4,742	-3,850	-4,334	-4,999	-4,363	-10,575	-3,043	-1,422	-3,158	-2,980	-4,514	-4,994	-5,500	-1,300	-2,000	-100	-200	-1,100	-1,300	-7,700	-8,100	8,700	7,100	8,000	8,800	11,600	11,700	-3,700	-1,000	400	3,800	8,700	12,100	11,600	3,700	2,800	4,800	8,800	7,900	8,600	7,000	6,700	5,300	5,700	-	-	-	11,500	-	-	-	7,600	-	-	-	5,800	-	-	-	4,600	-	-	-	-23,200	-	-	-	-8,000	-	-
Net Invested Capital	36,673	36,256	35,169	32,886	32,374	40,939	43,682	46,688	53,847	54,629	54,112	55,409	53,961	57,656	57,347	59,201	56,825	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	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	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 Receivables	15,982	16,255	17,413	14,631	13,395	14,328	15,569	14,268	6,834	8,743	9,189	7,463	5,383	13,499	13,133	11,345	12,084	12,523	14,532	13,032	14,594	13,157	13,219	9,362	11,957	13,020	15,804	18,950	16,797	19,937	21,562	21,377	21,520	26,252	24,666	22,618	22,729	24,166	25,167	18,180	15,981	16,736	18,879	16,506	16,974	9,918	9,699	10,866	15,095	14,530	12,053	11,663	10,930	11,900	8,669	10,504	9,924	10,243	11,566	11,661	14,713	18,622	21,341	19,978	19,993	17,003	17,543	16,222	11,382	13,842	17,050	15,936	14,850	12,574	13,385	12,728	12,862	14,344	14,099	15,278	14,836	13,144	13,689	10,788	10,477	11,430	10,758	13,053	12,325	14,431	13,267	15,160	15,975	14,386	8,408	9,590	9,900	9,700	10,200	12,200	15,000	18,200	19,100	18,600	17,200	15,200	13,400	14,800	14,200	13,700	14,000	13,400	13,100	12,600	12,200	13,900	16,400	18,800	20,500	22,200	20,300	26,100	28,600	32,500	28,600	29,200	32,100	36,300	-	-	-	40,500	-	-	-	40,900	-	-	-	36,800	-	-	-	44,900	-	-	-	27,000	-	-	-	18,900	-	-
Net Tangible Assets	0	0	34,552	32,269	31,757	40,322	43,065	46,071	53,847	54,629	53,495	54,792	53,344	54,039	53,718	53,619	56,208	57,551	62,219	62,472	63,974	63,607	63,352	62,645	78,034	88,261	89,274	88,715	92,530	92,122	92,034	92,735	92,592	93,174	92,881	91,193	91,091	90,257	89,116	87,657	86,710	85,121	82,447	81,671	81,642	81,301	79,024	78,259	74,138	73,574	73,156	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	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 Working Capital	24,056	24,724	23,383	21,026	19,847	28,371	30,904	34,149	39,951	40,467	40,112	40,582	39,287	39,679	38,895	38,247	39,702	40,736	44,993	46,862	47,249	47,428	47,621	46,818	53,897	61,938	62,411	61,744	69,256	75,149	75,557	75,553	76,530	76,822	76,585	75,249	78,170	79,837	81,054	78,165	78,516	77,191	74,670	71,444	66,017	66,484	64,232	63,179	63,881	62,884	61,899	60,094	55,858	55,800	53,411	53,332	53,934	51,220	49,842	48,031	55,179	55,284	58,591	58,907	59,454	58,863	58,803	53,972	56,369	60,534	61,166	59,775	60,498	59,832	59,497	59,696	64,398	63,590	63,652	61,008	62,186	60,573	61,080	62,014	66,681	65,202	66,677	66,231	67,034	66,930	66,279	66,600	65,155	63,033	64,903	62,165	61,300	59,000	60,200	59,800	64,500	65,800	63,800	63,000	68,500	40,500	39,600	37,400	37,200	35,500	33,900	41,800	41,600	41,300	40,100	39,000	39,900	42,000	42,300	42,600	48,000	53,900	54,300	53,100	62,200	63,200	64,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	25,664	25,026	25,708	26,189	27,278	27,828	28,431	28,750	30,824	30,901	31,030	37,337	38,195	38,697	39,311	40,041	42,476	42,898	43,627	34,072	32,435	31,982	31,474	31,509	41,531	43,185	43,546	43,464	37,102	36,471	35,835	35,903	34,700	34,907	34,716	34,226	33,537	33,890	32,459	31,599	30,315	30,012	28,928	27,893	27,562	26,817	26,732	26,943	21,313	21,854	22,390	22,095	20,909	20,900	20,593	20,780	20,351	21,073	21,657	21,849	24,801	24,945	25,660	25,936	25,616	24,122	23,783	26,223	25,343	20,506	20,269	19,978	19,055	18,658	18,957	18,834	20,880	20,824	19,144	19,825	18,907	18,584	19,022	17,793	23,533	23,972	22,828	22,131	22,480	22,635	22,157	21,905	23,412	21,743	13,921	13,674	13,500	13,700	13,700	13,700	12,600	12,500	12,300	12,300	6,000	23,200	23,200	23,200	22,400	22,500	22,400	22,500	22,000	21,800	22,000	22,700	23,000	23,300	26,000	25,300	27,400	27,800	28,100	29,000	29,100	27,800	25,600	25,100	-	-	-	22,100	-	-	-	25,200	-	-	-	24,000	-	-	-	26,000	-	-	-	13,700	-	-	-	10,300	-	-
Non Current Liabilities Other	133	8,369	129	8,446	6,386	6,753	8,661	8,858	119	9,134	118	119	9,029	9,301	14,699	9,786	10,905	11,093	11,488	3,629	1,314	1,479	1,500	1,524	3,231	2,792	2,713	2,624	750	657	736	331	337	375	356	347	0	0	0	594	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	13,047	13,495	13,922	14,329	14,751	15,260	15,653	16,211	16,928	16,739	17,030	22,510	23,521	23,720	23,871	24,052	25,353	25,466	25,784	17,845	15,093	15,186	15,126	15,065	16,777	16,245	16,066	15,876	13,214	18,881	18,741	18,104	18,021	17,938	17,803	17,665	19,995	22,826	23,730	21,418	21,409	21,347	20,393	17,130	11,133	11,173	11,090	10,990	10,838	10,946	10,915	10,910	10,703	10,700	10,696	10,729	10,751	10,707	10,734	10,714	11,157	11,142	11,213	11,233	10,185	9,330	9,395	9,311	9,226	9,199	9,160	9,120	9,069	9,159	9,307	9,337	17,238	17,260	17,413	17,609	17,824	17,779	17,849	17,903	18,331	18,361	17,906	17,796	17,829	17,924	17,884	18,074	18,248	18,214	16,904	16,849	16,900	16,900	16,900	17,000	18,700	18,700	18,800	18,900	12,200	4,500	5,300	5,500	5,600	5,700	5,800	14,900	14,900	14,800	14,900	14,900	14,800	15,200	15,300	15,300	21,600	25,000	25,200	25,000	28,200	26,900	24,800	25,100	-	-	-	21,500	-	-	-	18,800	-	-	-	19,600	-	-	-	22,900	-	-	-	7,700	-	-	-	8,400	-	-
Non Currrent Assets Other	12,168	11,280	11,251	11,097	11,183	10,959	10,903	10,764	1,769	11,794	11,521	17,335	17,589	17,334	17,417	17,910	18,651	18,219	18,019	20,417	18,035	17,879	17,433	16,765	16,694	16,425	16,386	16,132	14,962	14,814	14,173	22,831	14,298	22,156	22,039	21,540	20,459	1,761	20,461	20,359	20,122	20,014	1,695	1,713	11,538	950	967	1,062	817	817	817	817	817	10,100	817	9,734	13,335	817	9,360	817	817	8,948	8,173	8,010	7,905	8,361	7,399	7,986	7,898	10,405	10,249	6,960	9,625	9,313	9,083	8,829	8,611	8,389	7,232	7,130	6,380	6,259	6,203	6,252	5,670	5,706	5,603	5,552	5,285	5,442	4,651	4,852	6,035	5,984	4,771	4,634	4,200	4,300	4,200	4,200	3,300	3,200	3,200	3,100	2,900	14,100	14,100	14,100	13,800	13,700	13,700	13,700	13,100	13,000	13,000	13,500	13,600	13,700	16,200	15,300	12,500	12,600	12,700	13,100	4,000	3,600	3,700	3,600	-	-	-	3,100	-	-	-	4,800	-	-	-	5,000	-	-	-	6,400	-	-	-	5,400	-	-	-	1,800	-	-
Noncontrolling Interest In Consolidated Entity	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	11,251	0	11,183	10,959	10,903	10,764	12,501	12,411	10,721	16,535	18,206	16,534	17,417	16,493	18,651	18,219	18,019	20,417	18,035	17,879	16,816	16,765	27,663	28,836	28,905	28,651	22,336	22,359	22,405	22,831	22,275	22,156	22,039	21,540	20,459	20,658	20,461	20,359	20,122	20,014	19,686	19,577	19,171	18,924	18,606	18,491	14,690	14,912	15,172	14,932	14,181	14,057	13,921	13,765	13,335	13,741	13,964	13,888	16,557	16,282	16,521	16,405	16,235	15,713	15,780	18,384	18,191	13,607	13,587	13,315	12,868	12,318	12,249	12,064	9,722	9,567	7,917	8,339	7,299	7,468	7,549	6,688	12,431	12,390	11,368	10,770	10,313	10,605	10,025	9,908	11,567	9,874	4,771	4,634	4,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,276	1,669	1,158	1,101	1,154	1,208	1,614	1,431	1,605	1,679	6,956	1,435	2,248	2,333	2,375	2,552	2,391	2,259	2,223	2,583	877	1,623	2,700	1,050	1,141	1,242	890	1,105	1,221	1,185	1,202	4,463	1,133	4,531	4,362	4,334	5,257	4,475	4,362	4,727	5,371	5,652	4,983	5,367	4,357	38,636	35,127	34,195	4,022	4,576	4,768	27,645	1,309	1,300	2,867	1,667	22,886	2,585	3,083	2,193	1,997	5,376	5,162	5,345	4,549	4,616	4,657	4,576	3,700	3,336	3,431	3,381	4,211	3,897	4,290	3,631	3,110	3,272	4,196	4,243	5,719	5,491	5,594	5,633	6,398	6,452	6,440	4,995	6,126	5,954	6,362	8,975	2,558	2,384	1,775	3,269	3,900	3,800	2,700	42,200	44,700	44,200	39,200	42,700	38,400	25,800	24,300	22,400	22,700	23,300	21,800	6,700	7,200	8,200	9,600	12,900	14,000	12,800	2,800	2,500	4,700	7,100	7,700	5,900	3,800	4,300	3,100	3,200	-	-	-	5,700	-	-	-	2,800	-	-	-	3,800	-	-	-	1,400	-	-	-	600	-	-	-	800	-	-
Other Current Liab	6,148	5,530	5,544	5,478	6,074	6,689	7,679	7,939	4,399	3,782	10,547	6,382	5,302	5,443	8,916	11,119	5,931	6,412	3,600	4,649	3,444	3,179	3,174	3,235	6,055	4,885	5,425	2,249	3,913	4,027	5,134	4,214	6,260	5,846	6,938	4,898	5,636	6,540	7,761	4,725	6,604	5,399	8,038	6,326	8,155	6,492	6,770	7,017	5,182	4,906	5,061	4,903	5,405	5,000	4,260	5,047	4,385	4,113	3,868	4,408	5,075	4,135	4,314	4,694	274	1,083	306	869	4,287	4,183	242	4,786	1,232	4,659	3,771	7,948	271	1,146	550	843	4,216	837	3,685	834	3,484	3,994	3,896	833	4,790	5,667	5,651	3,199	7,876	7,106	3,103	3,989	3,500	3,000	2,500	3,600	3,400	4,500	2,500	11,700	4,000	2,900	2,900	3,700	2,300	1,700	2,000	2,300	1,800	1,500	1,200	1,800	2,000	2,000	1,700	2,600	4,100	3,600	4,800	9,700	3,300	3,700	3,600	5,100	-	-	-	5,900	-	-	-	5,000	-	-	-	4,700	-	-	-	13,400	-	-	-	10,000	-	-	-	6,700	-	-
Other Liab	0	0	8,404	8,446	8,490	8,631	8,661	8,858	9,220	9,134	9,108	14,144	14,865	14,783	14,699	14,608	15,774	15,682	15,591	17,845	15,093	15,186	15,126	15,065	16,777	16,245	16,066	15,876	13,214	12,881	12,741	12,104	12,021	11,938	11,803	11,665	11,595	11,426	11,330	11,318	11,309	11,247	11,193	11,130	11,133	11,173	11,090	10,971	10,838	10,901	10,802	10,729	10,455	10,440	10,319	10,288	10,240	10,138	10,108	10,030	10,416	10,343	10,357	10,322	10,185	9,330	9,395	9,311	9,226	9,199	9,160	9,120	9,069	9,159	9,307	9,337	17,237	17,260	17,413	17,609	17,824	17,779	17,849	17,903	18,331	18,361	17,906	17,796	17,829	17,924	17,884	18,074	18,248	18,214	16,904	16,849	16,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	49,838	49,632	49,357	49,133	48,887	58,147	58,030	57,950	57,828	57,687	57,527	57,349	57,186	57,065	56,909	56,719	56,514	56,363	56,194	55,990	55,736	55,542	55,315	55,078	54,864	54,667	54,460	54,175	54,583	54,321	53,999	53,691	53,259	52,974	52,599	52,228	51,693	51,294	50,893	50,466	50,106	49,682	49,223	48,713	48,182	47,835	47,498	47,138	46,803	46,441	46,174	45,893	45,588	45,700	45,191	44,929	44,623	44,442	44,275	44,025	43,770	43,657	46,246	46,038	45,802	45,467	45,352	45,058	44,668	43,818	43,509	43,251	43,012	42,925	42,796	42,688	42,628	42,456	41,806	41,645	41,162	40,982	40,859	40,744	40,626	40,504	68,172	66,650	59,402	59,684	58,576	59,275	60,810	63,542	54,346	51,976	50,800	49,700	50,300	59,000	58,300	58,100	58,000	57,400	54,200	56,100	52,100	50,700	50,100	49,600	48,700	48,300	48,100	48,300	48,300	48,200	33,400	34,900	36,100	35,300	35,200	35,000	35,200	35,200	35,200	35,300	35,100	35,300	-	-	-	33,900	-	-	-	34,000	-	-	-	37,600	-	-	-	37,000	-	-	-	39,300	-	-	-	19,100	-	-
Preferred Stock Redeemable	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	12,555	13,129	13,840	14,475	15,478	16,252	0	0	0	0	18,892	19,385	19,989	20,746	21,277	22,131	23,208	24,062	24,991	13,038	13,783	13,486	14,041	14,127	13,868	14,349	14,641	14,813	14,766	14,112	13,430	13,072	12,425	12,751	12,677	12,686	13,078	13,232	11,998	11,240	10,193	9,998	9,242	8,316	8,391	7,893	8,126	8,374	6,623	6,942	7,218	7,163	6,728	6,800	6,672	7,015	7,016	7,332	7,693	7,961	8,244	8,663	9,139	9,531	9,381	8,409	8,003	7,839	7,152	6,899	6,682	6,663	6,187	6,340	6,708	6,770	11,158	11,257	11,227	11,486	11,608	11,116	11,473	11,105	11,102	11,582	11,460	11,361	12,167	12,030	12,132	11,997	11,845	11,869	9,150	9,040	9,300	9,400	9,500	9,500	9,300	9,300	9,100	9,200	3,100	9,100	9,100	9,100	8,600	8,800	8,700	8,800	8,900	8,800	9,000	9,200	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	12,555	13,129	13,840	14,475	15,478	16,252	16,911	17,369	18,323	18,490	18,892	19,385	19,989	20,746	21,277	22,131	23,208	24,062	24,991	13,038	13,783	13,486	14,041	14,127	13,868	14,349	14,641	14,813	14,766	14,112	13,430	13,072	12,425	12,751	12,677	12,686	13,078	13,232	11,998	11,240	10,193	9,998	9,242	8,316	8,391	7,893	8,126	8,374	6,623	6,942	7,218	7,163	6,728	6,800	6,672	7,015	7,016	7,332	7,693	7,961	8,244	8,663	9,139	9,531	9,381	8,409	8,003	7,839	7,152	6,899	6,682	6,663	6,187	6,340	6,708	6,770	11,158	11,257	11,227	11,486	11,608	11,116	11,473	11,105	11,102	11,582	11,460	11,361	12,167	12,030	12,132	11,997	11,845	11,869	9,150	9,040	9,300	9,400	9,500	9,500	9,300	9,300	9,100	9,200	3,100	9,100	9,100	9,100	8,600	8,800	8,700	8,800	8,900	8,800	9,000	9,200	9,400	9,600	9,800	10,000	14,900	15,200	15,400	15,900	25,100	24,200	21,900	21,500	-	-	-	19,000	-	-	-	20,400	-	-	-	19,000	-	-	-	19,600	-	-	-	8,300	-	-	-	8,500	-	-
Property Plant Equipment	0	0	13,840	7,093	7,733	8,148	16,911	17,369	18,323	18,490	18,892	19,385	9,895	10,511	21,277	11,267	12,011	12,708	13,151	13,038	13,783	13,486	14,041	14,127	13,868	14,349	14,641	14,813	14,766	14,112	13,430	13,072	12,425	12,751	12,677	12,686	13,078	13,232	11,998	11,240	10,193	9,998	9,242	8,316	8,391	7,893	8,126	8,374	6,623	6,942	7,218	7,163	6,728	6,811	6,672	7,015	7,016	7,332	7,693	7,961	8,244	8,663	9,139	9,531	9,381	8,409	8,003	7,839	7,152	6,899	6,682	6,663	6,187	6,340	6,708	6,770	11,158	11,257	11,227	11,486	11,608	11,116	11,473	11,105	11,102	11,582	11,460	11,361	12,167	12,030	12,132	11,997	11,845	11,869	9,150	9,040	9,273	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-22,652	-22,782	-23,579	-25,621	-25,867	-25,551	-23,237	-20,120	-13,270	-12,535	-13,032	-11,457	-12,870	-12,070	-12,399	-12,137	-9,157	-7,611	-2,702	-2,111	251	572	449	-65	12,449	22,845	24,326	23,712	27,141	26,803	27,827	28,533	28,632	28,350	28,419	27,528	27,587	26,710	25,421	24,702	23,947	22,729	21,338	20,662	20,705	20,869	19,428	18,660	14,480	13,406	12,630	11,286	6,615	6,100	5,778	5,271	5,096	3,047	3,176	2,522	11,991	11,892	12,785	13,558	15,218	14,461	14,921	13,541	14,999	15,752	16,424	15,527	15,308	14,060	13,582	12,440	9,770	10,144	9,873	8,897	8,932	8,601	9,673	10,415	20,109	19,870	20,450	20,939	22,353	22,027	22,046	21,226	20,321	18,689	18,046	17,239	17,000	15,800	16,100	15,700	17,600	19,000	16,500	16,000	22,100	19,700	21,800	20,400	19,800	18,400	17,200	16,300	15,500	14,700	13,700	13,400	14,700	15,200	16,900	17,300	18,600	21,700	22,000	21,900	27,900	28,800	29,800	29,900	-	-	-	29,400	-	-	-	35,800	-	-	-	33,200	-	-	-	30,800	-	-	-	27,100	-	-	-	22,300	-	-
Retained Earnings Total Equity	0	0	0	-25,621	-25,867	-25,551	0	0	0	0	-13,032	-11,457	-12,870	-12,070	-12,399	-12,137	-9,157	-7,611	-2,702	-2,111	251	572	449	-65	12,449	22,845	24,326	23,712	27,141	26,803	27,827	28,533	28,632	28,350	28,419	27,528	27,587	26,710	25,421	24,702	23,947	22,729	21,338	20,662	20,705	20,869	19,428	18,660	14,480	13,406	12,630	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,012	4,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000	0	0	0	6,000	0	0	0	10,100	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	6,499	6,895	7,284	7,636	8,012	8,380	8,742	9,097	9,447	9,384	9,736	10,081	10,407	13,549	10,994	11,313	11,638	11,687	12,076	0	0	0	0	0	0	0	0	0	0	6,280	6,000	6,000	6,000	6,000	6,000	6,000	8,400	11,400	12,400	10,100	10,100	10,100	9,200	17,130	11,133	8,722	6,317	6,398	2,581	321	389	10,910	506	600	627	687	754	808	1,962	2,011	2,067	6,595	7,579	6,079	5,721	8,510	6,511	5,011	0	0	1,609	0	1,000	0	0	0	3,285	1,755	2,075	3,408	3,487	1,202	1,539	179	0	0	384	384	0	0	699	699	793	721	0	0	100	200	400	500	600	800	900	1,000	1,200	11,000	11,300	11,400	11,700	11,900	12,100	12,200	12,300	12,600	12,800	13,000	13,200	13,500	13,800	14,000	21,900	22,600	24,400	25,100	25,600	24,400	22,300	22,700	-	-	-	21,200	-	-	-	17,900	-	-	-	20,700	-	-	-	21,600	-	-	-	6,200	-	-	-	6,600	-	-
Short Term Debt	1,783	1,769	1,766	1,753	1,751	1,751	1,750	1,744	1,739	1,779	1,814	1,715	1,751	4,612	1,822	1,869	2,059	1,903	1,883	0	0	0	0	113	0	0	0	3,193	0	280	0	1,254	0	0	0	1,012	0	0	0	1,613	0	0	6	158	5,178	8,722	6,317	6,383	2,581	276	276	275	258	300	250	246	243	239	1,336	1,327	1,326	5,796	6,723	5,168	5,721	8,510	6,511	5,011	0	0	1,609	0	1,000	0	0	0	3,285	1,755	2,075	3,408	3,487	1,202	1,539	179	0	0	384	384	0	0	699	699	793	721	0	0	100	200	400	500	500	500	500	500	500	10,500	9,800	9,700	9,800	9,800	9,800	800	700	800	800	800	800	900	1,000	1,100	2,600	2,600	4,500	4,100	2,000	2,000	2,000	2,000	-	-	-	3,000	-	-	-	2,200	-	-	-	3,500	-	-	-	600	-	-	-	600	-	-	-	500	-	-
Short Term Investments	0	15,603	0	19,685	0	9,612	10,221	9,964	10,107	9,955	9,964	10,313	10,480	9,948	10,011	10,570	9,460	8,383	9,016	8,199	8,442	7,341	7,178	6,149	6,240	1,395	1,594	7,815	7,580	10,285	11,581	11,111	10,699	10,201	10,364	11,186	12,218	13,830	15,211	16,030	14,071	15,879	16,823	18,270	16,409	16,931	16,678	17,658	18,077	18,306	14,999	15,357	13,619	11,600	11,470	10,418	10,408	10,832	10,321	9,998	9,830	9,420	10,616	4,414	8,977	13,193	14,297	14,268	15,457	19,049	18,111	21,836	22,161	19,777	20,449	23,532	30,005	29,857	28,879	25,690	27,747	26,983	26,135	27,829	27,963	27,573	29,789	30,848	29,835	24,258	31,288	33,407	33,875	31,981	38,949	36,013	35,100	37,400	38,200	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	77,744	74,729	75,971	74,496	75,243	83,076	82,833	85,880	81,216	81,378	86,564	86,016	84,535	89,619	88,944	91,312	90,168	91,949	95,164	86,771	84,248	83,662	83,533	83,584	104,341	112,702	114,072	113,319	112,799	118,279	120,511	120,214	119,848	118,821	119,122	117,825	120,847	124,041	124,548	119,461	116,375	114,008	112,983	108,646	108,280	110,718	106,090	106,303	94,127	91,357	92,116	89,575	83,653	84,500	81,059	81,420	81,746	79,314	79,870	77,920	89,889	91,735	97,454	96,920	97,168	98,443	95,599	93,826	88,909	88,003	90,002	86,741	87,888	84,877	84,478	88,374	94,368	92,692	91,134	92,660	92,852	86,614	87,074	85,729	94,701	94,570	95,729	96,011	96,407	97,384	96,103	102,039	100,898	96,018	82,846	80,847	78,800	76,300	77,500	78,400	81,500	83,800	80,100	88,800	80,500	78,300	76,200	74,900	73,200	70,700	68,900	68,800	66,800	66,700	64,500	65,000	66,700	69,100	71,500	72,700	82,700	88,800	93,000	97,100	97,500	97,500	96,400	99,600	-	-	-	95,900	-	-	-	98,900	-	-	-	101,600	-	-	-	104,700	-	-	-	84,700	-	-	-	57,000	-	-
Total Current Assets	52,080	49,703	50,263	48,307	47,965	55,248	54,402	57,130	50,392	50,477	55,534	48,679	46,340	50,922	49,633	51,271	47,692	49,051	51,537	52,699	51,813	51,680	52,059	52,075	62,810	69,517	70,526	69,855	75,697	81,808	84,676	84,311	85,148	83,914	84,406	83,599	87,310	90,151	92,089	87,862	86,060	83,996	84,055	80,753	80,718	83,901	79,358	79,360	72,814	69,503	69,726	67,480	62,744	63,600	60,466	60,640	61,395	58,241	58,213	56,071	65,088	66,790	71,794	70,984	71,552	74,321	71,816	67,603	63,566	67,497	69,733	66,763	68,833	66,219	65,521	69,540	73,488	71,868	71,990	72,835	73,945	68,030	68,052	67,936	71,168	70,598	72,901	73,880	73,927	74,749	73,946	80,134	77,486	74,275	68,925	67,173	65,300	62,600	63,800	64,700	68,900	71,300	67,800	76,500	74,500	55,100	53,000	51,700	50,800	48,200	46,500	46,300	44,800	44,900	42,500	42,300	43,700	45,800	45,500	47,400	55,300	61,000	64,900	68,100	68,400	69,700	70,800	74,500	-	-	-	73,800	-	-	-	73,700	-	-	-	77,600	-	-	-	78,700	-	-	-	71,000	-	-	-	46,700	-	-
Total Current Liabilities	28,024	24,979	26,880	27,281	28,118	26,877	23,498	22,981	10,441	10,010	15,422	8,097	7,053	11,243	10,738	12,988	7,990	8,315	6,544	5,837	4,564	4,252	4,438	5,257	8,913	7,579	8,115	8,111	6,441	6,659	9,119	8,758	8,618	7,092	7,821	8,350	9,140	10,314	11,035	9,697	7,544	6,805	9,385	9,309	14,701	17,417	15,126	16,181	8,933	6,619	7,827	7,386	6,886	7,800	7,055	7,308	7,461	7,021	8,371	8,040	9,909	11,506	13,203	12,077	12,098	15,458	13,013	13,631	7,197	6,963	8,567	6,988	8,335	6,387	6,024	9,844	9,090	8,278	8,338	11,827	11,759	7,457	6,972	5,922	4,487	5,396	6,224	7,649	6,893	7,819	7,667	13,534	12,331	11,242	4,022	5,008	4,000	3,600	3,600	4,900	4,400	5,500	4,000	13,500	6,000	14,600	13,400	14,300	13,600	12,700	12,600	4,500	3,200	3,600	2,400	3,300	3,800	3,800	3,200	4,800	7,300	7,100	10,600	15,000	6,200	6,500	6,700	9,300	-	-	-	11,100	-	-	-	10,300	-	-	-	11,200	-	-	-	14,000	-	-	-	10,600	-	-	-	7,200	-	-
Total Liab	41,071	38,474	40,802	41,610	42,869	42,137	39,151	39,192	27,369	26,749	32,452	30,607	30,574	34,963	34,609	37,040	33,343	33,781	32,328	23,682	19,657	19,438	19,564	20,322	25,690	23,824	24,181	23,987	19,655	25,540	27,860	26,862	26,639	25,030	25,624	26,015	29,135	33,140	34,765	31,115	28,953	28,152	29,778	26,439	25,834	28,590	26,216	27,171	19,771	17,565	18,742	18,296	17,589	18,500	17,751	18,037	18,212	17,728	19,105	18,754	21,066	22,648	24,416	23,310	22,283	24,788	22,408	22,942	16,423	16,162	17,727	16,108	17,404	15,546	15,331	19,181	26,328	25,538	25,751	29,436	29,583	25,236	24,821	23,825	22,818	23,757	24,130	25,445	24,722	25,743	25,551	31,608	30,579	29,456	20,926	21,857	20,900	20,500	20,500	21,900	23,100	24,200	22,800	32,400	18,200	19,100	18,700	19,800	19,200	18,400	18,400	19,400	18,100	18,400	17,300	18,200	18,600	19,000	18,500	20,100	28,900	32,100	35,800	40,000	34,400	33,400	31,500	34,400	-	-	-	32,600	-	-	-	29,100	-	-	-	30,800	-	-	-	36,900	-	-	-	18,300	-	-	-	15,600	-	-
Total Permanent Equity	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	36,673	36,255	35,169	32,886	32,374	40,939	43,682	46,688	53,847	54,629	54,112	55,409	53,961	54,656	54,335	54,272	56,825	58,168	62,836	63,089	64,591	64,224	63,969	63,262	78,651	88,878	89,891	89,332	93,144	92,739	92,651	93,352	93,209	93,791	93,498	91,810	91,712	90,901	89,783	88,346	87,422	85,856	83,205	82,207	82,446	82,128	79,874	79,132	74,356	73,792	73,374	71,279	66,064	66,000	63,308	63,383	63,534	61,586	60,765	59,166	68,823	69,087	73,038	73,610	74,885	73,655	73,191	70,884	72,486	71,841	72,275	70,633	70,484	69,331	69,147	69,193	68,040	67,154	65,316	63,176	63,207	61,290	62,111	61,709	71,693	70,609	71,383	70,342	71,458	71,424	70,335	70,205	70,111	66,364	61,920	58,990	57,900	55,800	57,000	56,500	58,400	59,600	57,300	56,400	62,300	59,200	57,500	55,100	54,000	52,300	50,500	49,400	48,700	48,300	47,200	46,800	48,100	50,100	53,000	52,600	53,800	56,700	57,200	57,100	63,100	64,100	64,900	65,200	-	-	-	63,300	-	-	-	69,800	-	-	-	70,800	-	-	-	67,800	-	-	-	66,400	-	-	-	41,400	-	-
Treasury Stock	0	0	0	-3	-6	-6	0	0	0	0	-6	-6	-6	-6	-18	-195	-258	-295	-602	-841	-960	-1,168	-1,295	-1,361	-1,425	-1,472	-1,525	-1,592	-1,652	-1,696	-1,816	-1,885	-1,945	-1,990	-2,053	-2,132	-2,507	-2,571	-2,630	-2,715	-2,810	-2,903	-2,979	-3,200	-3,344	-3,454	-3,519	-3,659	-3,739	-3,855	-3,913	-3,975	-4,104	-4,379	-4,437	-4,651	-4,799	-4,823	-4,858	-4,972	-5,060	-5,014	-2,217	-2,175	-2,150	-2,203	-2,095	-2,080	-2,172	-2,356	-2,397	-2,437	-2,511	-2,537	-2,576	-2,601	-2,572	-2,620	-2,748	-2,797	-2,918	-2,965	-3,010	-3,062	-3,101	-3,156	-2,841	-2,806	-2,829	-2,870	-2,913	-3,127	-3,258	-3,356	-3,483	-3,644	-3,879	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30	1991-04-30	1990-04-30	1989-04-30	1987-04-30
Begin Period Cash Flow	11,561	9,807	3,808	3,683	7,869	2,738	6,082	7,222	7,698	3,460	4,782	5,275	9,954	4,911	11,029	1,336	2,639	6,701	5,699	5,952	5,383	2,121	17	567	8,700	3,400	15,900	4,300	11,200	16,500	17,000	9,700	10,300	14,900	14,100	0
Capital Expenditures	918	1,860	1,239	1,483	2,767	1,418	5,233	3,437	4,157	5,405	2,250	1,396	1,953	975	627	2,106	2,712	2,104	1,640	1,343	834	1,541	1,929	668	1,400	1,000	1,100	300	200	400	5,700	5,900	2,700	4,500	2,600	0
Cash And Cash Equivalents Changes	488	0	5,999	125	-4,151	5,131	-3,344	-1,140	-476	4,238	-1,322	-493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	-1,385	0	5,135	77	-839	3,291	3,506	-604	-487	-26	1,399	-1,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	488	1,754	5,999	125	-4,151	5,131	-3,344	-1,140	-476	4,238	-1,322	-493	-4,679	5,043	-6,118	9,693	-1,303	-4,062	1,002	-253	569	3,262	-2,890	4,427	-8,100	6,700	-12,000	11,700	-6,800	-11,700	1,700	600	2,500	-5,900	-900	0
Change In Working Capital	1,645	7,320	6,795	2,185	-4,299	8,635	-2,931	-1,234	-5,200	-4,218	-6,889	-7,975	-5,295	-100	5,504	-2,334	-8,330	-7,053	4,438	-5,482	264	1,120	-4,851	-1,799	-5,700	4,200	-2,700	1,300	7,200	8,300	2,800	2,900	900	2,300	-5,100	0
Change Receivables	-332	0	-752	1,970	-2,994	-5,898	3,602	1,617	-5,696	-1,631	465	-4,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-332	1,574	-752	1,970	-2,994	5,898	-3,602	-1,723	-3,206	-1,631	465	-4,522	-1,606	2,362	5,721	0	0	0	2,868	0	4,515	3,360	0	2,583	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-1,220	-464	3,002	17	-199	-2,105	2,172	-3,306	1,267	-3,102	-6,017	-4,242	-1,748	-2,010	-1,326	709	-9,012	-904	-1,526	-3,035	-1,115	546	-4,612	-3,745	-3,200	0	-800	200	300	1,700	400	0	1,700	2,400	-4,800	0
Change To Liabilities	7,281	1,525	-205	-627	282	379	-746	1,059	-284	795	-590	1,458	0	0	968	0	1,390	577	0	1,204	0	0	1,394	955	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	-102	2,354	1,381	3,863	3,380	1,242	382	440	1,312	1,095	1,477	1,372	0	1,180	185	443	0	0	3,517	0	0	0	3,590	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	2,204	-660	457	-2,380	-1,818	-2,319	-1,929	-1,390	-787	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
Depreciation	2,434	3,025	3,301	3,319	2,802	2,484	2,638	2,712	2,944	2,471	2,413	2,241	1,937	1,938	2,168	1,969	1,725	1,870	2,014	2,098	1,600	1,460	1,446	2,095	2,300	2,400	1,600	1,300	1,300	1,600	2,800	3,400	4,200	3,000	2,900	1,100
Dividends Paid	9,354	0	0	0	0	0	0	0	0	0	1,684	0	0	0	0	1,739	1,717	1,706	1,692	1,671	1,664	1,661	1,627	1,532	1,500	1,500	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	12,049	11,561	9,807	3,808	3,718	7,869	2,738	6,082	7,222	7,698	3,460	4,782	5,275	9,954	4,911	11,029	1,336	2,639	6,701	5,699	5,952	5,383	-2,873	4,994	600	10,100	3,900	16,000	4,400	4,800	18,700	10,300	12,800	9,000	13,200	14,100
Exchange Rate Changes	0	0	0	0	606	257	890	-678	384	-97	-273	-342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	257	2,176	10,918	-2,890	-2,864	3,115	-1,345	-514	-2,275	-1,763	583	748	-74	6,658	6,595	-3,952	-9,358	-4,608	896	-3,912	1,614	3,354	2,022	2,875	-3,200	2,200	2,900	6,700	4,100	6,300	-2,300	6,500	-3,000	1,100	0	0
Investments	9,585	-422	46	-1,950	-1,893	1,516	3,822	-89	5,315	1,831	170	-2,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	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 Borrowings	0	0	-4,965	4,965	4,965	4,965	-6,000	-6,000	-4,100	4,085	-357	5,684	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 Income	-5,501	-8,663	680	-10,026	-2,529	-23,777	-4,821	1,005	2,826	4,040	3,686	7,374	6,015	2,749	-11,036	887	-257	4,798	5,037	162	-8,860	1,378	5,644	3,144	1,200	100	4,900	2,800	-4,100	-4,600	-8,000	500	-6,400	2,500	2,400	4,800
Other Cashflows From Financing Activities	8,667	-2,282	-4,965	4,965	-4,660	341	-671	141	2,500	4,282	5,172	6,366	109	-552	2,500	-151	5,000	-9	17	2,981	-630	-662	-929	-528	-700	600	-500	-700	-1,900	-11,100	1,700	1,600	3,300	-2,800	-900	0
Other Cashflows From Investing Activities	0	0	0	0	-1,893	243	-40	-89	5,315	0	67	-4,459	0	0	0	0	0	0	72	28	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	2,131	2,107	-281	2,795	65	7,083	9,695	881	955	404	2,996	2,742	2,296	1,736	3,943	2,256	559	797	-6,343	242	9,691	-1	3,120	103	400	-900	200	1,600	-100	1,400	8,000	100	2,900	100	200	-5,900
Sale Purchase Of Stock	0	0	0	0	0	0	0	0	0	0	20	0	0	0	-3,107	-311	0	0	-66	0	-501	0	0	-1,532	-500	0	0	-700	-1,400	-600	0	-1,000	-800	-3,100	0	0
Stock Based Compensation	197	247	273	312	500	470	662	824	1,077	1,105	947	862	476	557	566	-3,804	962	-3,802	0	0	0	580	0	0	0	0	0	0	0	0	0	4,400	0	-600	0	0
Total Cash From Financing Activities	-9,354	-3,000	-4,965	4,965	4,965	55	-6,671	141	-3,900	4,267	-1,869	5,706	-149	-1,399	-7,395	-2,043	3,576	-1,571	-5,280	1,463	-2,728	-2,228	-1,840	-1,305	-2,600	1,400	500	-1,400	-3,300	-11,700	1,700	600	2,500	-5,900	-900	0
Total Cash From Operating Activities	1,175	4,036	12,157	-1,407	-97	4,533	3,888	2,923	1,882	3,642	2,833	2,144	1,879	7,633	7,222	-1,846	-6,646	-2,504	2,536	-2,569	2,448	4,895	3,951	3,543	-1,800	3,200	4,000	7,000	4,300	6,700	3,400	12,400	-300	5,600	2,600	0
Total Cashflows From Investing Activities	8,667	-2,282	-1,193	-3,433	-4,660	341	-1,451	-3,526	1,158	-3,574	-2,013	-8,001	0	0	0	13,320	2,049	317	3,583	529	506	607	0	2,189	0	0	0	0	0	0	0	0	0	0	0	0

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31
Begin Period Cash Flow	8,708	9,061	12,049	12,854	10,120	7,246	11,561	12,136	10,623	8,901	9,807	7,255	3,654	2,431	3,808	270	2,606	2,239	3,683	2,418	3,911	2,621	7,869	7,927	11,809	12,028	2,738	3,109	4,105	4,016	6,082	7,079	4,108	5,924	7,222	6,070	6,415	4,543	7,698	8,561	5,062	4,149	3,460	5,222	6,978	5,461	4,782	4,548	1,644	7,659	5,275	8,411	7,384	9,445	9,954	6,504	5,699	5,662	4,911	3,274	3,886	3,745	11,029	6,673	7,666	3,104	1,336	2,481	4,794	6,256	2,639	4,166	6,812	3,689	6,701	4,395	3,059	3,422	5,699	2,774	1,831	3,128	5,952	4,742	3,850	4,334	5,383	4,363	10,575	3,043	2,121	3,951	3,701	4,514	4,994	5,600	1,500	2,400	600	0	0	2,100	8,700	6,900	0	4,100	3,400	2,500	0	400	15,900	1,100	3,200	9,000	4,300	0	0	10,200	11,200	0	0	16,500	16,500	1,000	1,900	16,500	17,000
Capital Expenditures	311	173	187	32	157	264	465	326	426	604	504	268	190	570	211	1,641	367	362	912	592	838	854	483	386	149	433	450	1,434	1,376	1,336	1,087	1,797	332	702	606	571	466	1,967	1,153	1,845	774	1,330	1,456	642	996	280	332	272	269	335	520	839	420	451	243	458	237	105	175	204	130	182	111	624	185	738	559	1,037	662	639	374	844	327	933	-62	500	271	869	-259	1,343	492	-357	368	352	482	122	99	1,541	137	-102	135	1,929	-24	2,719	110	668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	100	100	200	100	1,700	2,700	1,200
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	0	-906	2,552	3,601	1,223	-1,377	3,538	-2,336	367	-1,444	1,300	-1,493	1,290	-5,248	-58	-3,882	-219	9,290	-371	-996	89	-2,066	-997	2,971	-1,816	-1,298	1,152	-345	1,872	-3,155	-863	3,499	913	689	-1,762	-1,756	1,517	679	234	2,904	-6,015	2,384	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	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
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	39	-1,520	7,322	214	-881	-254	-1,410	3,503	-1,762	3,581	-1,009	1,332	-4,743	-2,480	4,140	-128	1,759	3,703	3,721	-2,436	-1,482	1,419	4,317	-2,398	-3,942	6,825	-465	585	-7,432	5,608	1,000	-2,519	-4,115	5,746	1,454	-3,381	-2,420	5,267	-2,123	-4,947	266	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	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
Change In Cash	3,896	-353	-2,988	-805	2,734	2,874	-4,315	-575	1,513	1,722	-906	2,552	3,601	1,223	-1,377	3,538	-2,336	367	-1,444	1,300	-1,493	1,290	-5,248	-58	-3,882	-219	9,290	-371	-996	89	-2,066	-997	2,971	-1,816	-1,298	1,152	-345	1,872	-3,155	-863	3,499	913	689	-1,762	-1,756	1,517	679	234	2,904	-6,015	2,384	-3,136	1,027	-2,061	-509	3,450	805	37	751	1,637	-612	141	-7,284	4,356	-993	4,562	1,768	-1,145	-2,313	-1,462	3,617	-1,527	-2,646	3,123	-3,012	2,306	1,336	-363	-2,277	2,925	943	-1,297	-2,824	1,210	892	-484	-1,049	1,020	-6,212	7,532	922	-6,824	250	-813	-480	-606	4,100	-900	1,800	-100	-1,100	-300	-6,600	-500	6,900	-1,800	700	600	2,500	-100	-15,500	2,700	1,100	3,200	4,700	3,200	-1,200	-1,600	-1,000	-7,800	-600	-2,400	-900	-700	1,000	1,900	-500
Change In Working Capital	3,187	-1,706	-6,305	-3,383	1,272	5,029	-1,273	4,407	1,939	935	39	140	7,322	214	-881	1,854	-1,410	3,503	-1,762	121	-1,009	1,332	-4,743	2,864	4,140	-128	1,759	-2,734	3,721	-2,436	-1,482	789	4,317	-2,398	-3,942	2,112	-465	585	-7,432	1,416	1,000	-2,519	-4,115	-2,542	1,454	-3,381	-2,420	-1,171	-2,123	-4,947	266	-2,978	2,348	-3,607	-1,058	3,193	-2,887	89	-495	2,320	3,604	1,688	-2,108	3,694	-2,475	224	-3,777	-4,661	-1,506	355	-2,518	-2,829	-1,361	2,452	-5,315	4,551	646	-1,148	389	-313	-1,289	-918	-2,962	1,667	978	-1,746	-635	1,319	-65	2,382	-2,516	-4,241	771	-492	-889	-2,399	-400	-400	1,400	-4,700	-1,300	2,000	800	-5,500	28,000	900	2,200	200	1,700	1,600	-7,900	200	300	1,200	1,100	39,000	-2,100	-300	-300	-5,400	-5,900	-100	100	-2,100	1,700	2,500	700
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	-752	0	0	0	1,970	0	0	0	-2,994	0	0	0	-5,898	0	0	0	3,602	0	0	0	1,617	0	0	0	-5,696	0	0	0	-1,631	0	0	0	465	0	0	0	-4,522	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	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
Change To Account Receivables	0	0	0	567	0	0	0	1,574	3,880	3,880	3,880	-117	4,253	4,253	4,253	207	0	0	0	-2,485	-2,485	-2,485	-2,485	8,868	8,868	0	0	1,061	0	0	0	1,617	0	0	0	-5,696	0	0	0	0	0	0	0	465	0	0	0	4,522	0	0	0	0	0	0	0	2,362	0	0	0	5,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,868	0	0	0	0	0	0	0	4,515	0	0	0	3,360	0	0	0	0	0	0	0	2,583	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
Change To Inventory	0	0	0	-1,220	0	0	0	-464	-464	-464	-464	3,002	3,002	3,002	3,002	1,904	0	0	0	-199	-199	-199	-199	2,105	-2,105	0	0	-2,172	0	0	0	-3,306	0	0	0	1,267	0	0	0	-3,102	0	0	0	-6,017	0	0	0	-4,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	546	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	-1,700	900	-200	1,100	200	-700
Change To Liabilities	0	0	0	0	0	0	0	1,525	0	0	0	-205	0	0	0	-627	0	0	0	282	0	0	0	379	0	0	0	-746	-888	0	0	1,059	0	0	0	-284	0	0	0	795	0	0	0	-590	0	0	0	1,458	0	0	0	0	0	0	0	0	0	0	0	968	0	0	0	0	0	0	0	1,390	0	0	0	577	0	0	0	0	0	0	0	1,204	0	0	0	0	0	0	0	0	0	0	0	1,394	0	0	0	955	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
Change To Netincome	0	0	1,462	1,462	1,458	393	816	-516	1,105	1,057	708	-2,030	831	1,375	1,205	-2,092	2,016	1,433	2,506	77	1,145	1,007	1,151	-8,260	7,437	1,279	786	-3,759	971	1,553	1,617	-2,467	305	1,376	1,226	-2,324	1,303	1,264	1,069	-1,948	979	794	1,270	-2,366	1,232	1,361	1,250	-3,514	1,913	1,921	1,052	0	0	0	0	1,180	0	0	0	185	0	0	0	443	0	0	0	0	0	0	0	0	0	0	0	3,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,590	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
Change To Operating Activities	0	0	-6,305	-6,305	1,272	5,029	-1,273	-709	1,939	935	39	-7,315	7,322	214	-881	126	-1,410	3,503	-1,762	2,040	-1,009	1,332	-4,743	-7,589	4,140	-128	1,759	-2,319	4,143	0	0	-1,929	0	0	0	-1,390	0	0	0	-787	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	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	0	0	0	0	0	0	0
Depreciation	0	0	0	2,434	0	0	0	3,025	3,025	3,025	3,025	3,301	3,301	3,301	3,301	3,319	0	0	0	2,802	2,802	2,802	2,802	2,484	2,484	0	0	2,638	0	0	0	2,712	0	0	0	2,944	0	0	0	2,471	0	0	0	2,413	0	0	0	2,241	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	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	400	1,000	700	800	400	900
Dividends Paid	0	0	0	9,354	9,354	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	1,684	1,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	879	869	869	1,717	860	857	857	1,706	854	852	852	1,692	849	843	843	1,671	837	834	834	1,664	831	833	833	1	831	829	829	1,627	828	799	799	1,532	700	0	800	0	700	0	800	0	800	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	12,604	8,708	9,061	12,049	12,854	10,120	7,246	11,561	12,136	10,623	8,901	9,807	7,255	3,654	2,431	3,808	270	2,606	2,239	3,718	2,418	3,911	2,621	7,869	7,927	11,809	12,028	2,738	3,109	4,105	4,016	6,082	7,079	4,108	5,924	7,222	6,070	6,415	4,543	7,698	8,561	5,062	4,149	3,460	5,222	6,978	5,461	4,782	4,548	1,644	7,659	5,275	8,411	7,384	9,445	9,954	6,504	5,699	5,662	4,911	3,274	3,886	3,745	11,029	6,673	7,666	3,104	1,336	2,481	4,794	6,256	2,639	4,166	6,812	3,689	6,701	4,395	3,059	3,422	5,699	2,774	1,831	3,128	5,952	4,742	3,850	4,334	5,383	4,363	10,575	3,043	-2,873	3,951	3,701	4,514	4,994	5,600	1,500	2,400	-100	-1,100	-300	2,100	-500	6,900	-1,800	4,100	600	2,500	-100	400	2,700	1,100	3,200	9,000	3,200	-1,200	-1,600	10,200	-7,800	-600	-2,400	16,500	-700	1,000	1,900	16,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	384	484	-99	-163	-481	63	359	316	493	-1,222	2,028	-409	-368	-870	-24	584	167	-85	198	104	-366	-680	920	29	-566	-148	224	217	-41	-441	32	108	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	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
Free Cash Flow	3,896	-353	-2,988	-805	2,257	2,844	-4,039	-260	1,883	1,885	-1,332	2,556	7,163	1,348	-149	994	-1,307	-335	-759	596	-1,023	1,607	-4,044	137	1,032	-763	2,709	-98	3,654	-3,243	-1,658	-862	4,572	-1,793	-2,431	2,102	1,249	1,171	-6,797	1,103	2,423	-1,664	-3,625	-1,034	3,210	-859	-734	596	595	-2,585	2,142	-984	3,446	-2,785	249	4,050	228	1,372	1,008	1,684	4,738	2,354	-2,181	1,484	-1,554	1,074	-4,956	-6,853	-2,199	1,094	-1,400	-1,500	-274	2,833	-4,734	-1,754	658	908	1,953	552	-506	-641	-3,317	1,717	1,232	-556	-297	2,055	364	849	1,627	-1,028	2,690	1,484	805	-357	500	800	2,600	100	5,300	1,100	-8,300	300	400	-400	2,900	1,400	1,800	1,100	-300	3,100	1,000	1,700	1,200	3,300	700	1,100	-800	1,700	3,900	100	600	-1,500	0	-1,300	500
Investments	-311	-173	-187	-32	9,674	-234	-276	-315	-370	-163	426	-4	-562	-113	725	-938	-1,029	702	-685	320	-954	-218	-1,041	-1,041	-4,961	204	6,273	-30	2,852	1,000	0	100	-730	0	541	1,121	1,482	1,500	1,212	-1,560	1,691	739	961	-1,335	446	-224	1,283	592	465	-3,390	187	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	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
Issuance Of Capital Stock	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	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	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	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	0	0	0	-3,000	-12	-1,953	4,965	4,965	4,965	4,965	0	0	0	0	0	0	0	0	-6,000	-6,280	280	0	-6,000	0	0	0	-2,400	-3,000	-1,000	2,300	4,085	0	895	3,190	954	-3,580	2,376	-107	3,537	2,285	-72	-66	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	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 Income	130	797	2,042	246	-316	-2,314	-3,117	-6,850	-735	497	-1,575	1,413	-800	329	-262	-2,980	-1,546	-4,909	-591	-2,361	-321	122	31	-12,514	-10,396	-1,481	614	-3,429	338	-1,024	-706	-99	282	-69	891	-59	877	1,289	719	755	1,218	1,391	676	-43	1,520	1,441	768	4,180	1,074	776	1,344	4,671	509	328	507	175	2,049	-129	654	-9,469	99	-893	-773	-1,660	758	409	1,380	-589	-753	187	898	1,076	1,248	1,332	1,142	3,521	-373	912	977	805	334	-235	-742	-8,861	239	251	-489	-580	326	812	820	1,734	1,632	1,471	807	1,044	1,200	500	400	-1,200	-1,300	3,200	500	-5,300	2,400	1,600	1,400	1,400	1,400	1,200	900	700	900	900	300	-1,300	-700	-1,500	-600	-1,300	-3,100	-300	0	-6,100	-800	-1,000	-100
Other Cashflows From Financing Activities	-311	-173	-187	-32	-9,354	-234	-741	-641	-796	-767	-78	7,965	-752	-12	3,012	-780	-1,396	340	-1,597	-272	-1,792	-1,072	-1,524	-1	-5,126	-248	1	-416	1,476	304	1	133	-1	1	8	162	9	3	2,326	-40	65	923	3,334	1,152	-1,684	4,000	20	4,003	2,350	-3,725	13	94	15	-451	-1,243	-755	483	-105	-175	-425	-4,557	-1,054	1,448	-597	-3,018	1,850	1,498	6,914	96	-1,600	1,600	-882	996	21	2,857	-3,355	1,535	-386	-1,382	38	2,171	-380	1,305	-56	-8	-694	-306	32	60	-140	-543	-181	-116	-147	231	40	4,200	-100	-100	-100	-200	-500	-100	-700	1,000	300	300	300	-100	-100	-100	-200	-800	-200	100	-300	-300	-1,600	-200	-7,800	-600	-2,000	-700	-700	1,300	2,100	-400
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,012	17	-685	-1,893	-2,213	0	0	287	-16	-19	-9	-40	0	0	0	-174	0	0	0	-174	0	0	0	0	0	0	0	67	0	0	0	-4,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0	72	70	68	0	28	0	0	0	120	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	0	0	0
Other Non Cash Items	890	729	1,462	2,364	1,458	393	816	-763	1,105	1,057	708	-3,692	831	1,375	1,205	-20,616	2,016	1,433	2,506	3,428	1,145	1,007	1,151	10,173	7,437	1,279	786	7,499	971	1,553	1,617	245	305	1,376	1,226	620	1,303	1,264	1,069	777	979	794	1,270	2,193	1,232	1,361	1,250	-2,141	1,913	1,921	1,052	-1,838	1,009	945	1,043	1,140	1,303	1,517	1,024	9,037	1,165	1,741	811	74	348	1,179	-2,000	-566	722	1,191	594	1,097	166	-951	-561	-9,326	656	1,144	587	1,403	449	512	387	9,263	15	939	827	1,316	103	-2,345	3,323	1,479	287	505	887	998	-300	700	800	6,000	7,900	-4,100	-9,600	11,100	-30,000	-2,900	-700	-200	-1,300	-1,700	6,700	2,200	-200	-400	-200	-34,400	1,400	2,600	-200	3,200	6,900	300	100	7,700	-300	-500	200
Sale Purchase Of Stock	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	0	0	0	0	0	0	20	0	0	0	13	0	0	0	0	0	0	0	-1	-1	-132	-2,874	-100	-78	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	-200	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	0	-900	0	0	0	0	-400	-200	0	-300	-200	-100
Stock Based Compensation	0	0	0	197	0	0	0	247	0	0	0	273	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	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	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	400	0	0
Total Cash From Financing Activities	0	0	0	-9,354	-9,354	-9,354	0	0	0	0	0	-15,930	-3,000	-12	-1,953	4,965	0	0	0	0	0	0	-1	-1	1	1	1	-696	-6,280	304	1	133	-1	1	8	-2,238	-2,991	-997	2,326	-40	65	918	3,324	1,106	-5,264	2,376	-87	3,546	2,285	-72	-53	17	-46	-50	-70	-85	-71	-1,173	-70	-126	-4,689	-3,928	1,348	-701	-3,821	1,850	629	5,135	-764	-1,680	885	-882	142	21	-852	-3,355	686	-386	-2,225	38	1,334	-380	471	-56	-839	-694	-1,139	30	-746	-140	-1,372	-181	-944	-147	-568	395	-700	-100	-900	-300	-900	-500	-900	-100	200	300	-400	300	-100	-100	-100	-200	-800	-200	-200	-300	-1,200	-1,600	-200	-7,800	-600	-2,400	-900	-700	1,000	1,900	-500
Total Cash From Operating Activities	4,207	-180	-2,801	-773	2,414	3,108	-3,574	66	2,309	2,489	-828	2,824	7,353	1,918	62	-647	-940	27	153	1,188	-185	2,461	-3,561	523	1,181	-330	3,159	1,336	5,030	-1,907	-571	935	4,904	-1,091	-1,825	2,673	1,715	3,138	-5,644	2,948	3,197	-334	-2,169	-392	4,206	-579	-402	868	864	-2,250	2,662	-145	3,866	-2,334	492	4,508	465	1,477	1,183	1,888	4,868	2,536	-2,070	2,108	-1,369	1,812	-4,397	-5,816	-1,537	1,733	-1,026	-656	53	2,833	-4,734	-1,254	929	908	1,953	1,895	-506	-641	-3,317	2,069	1,232	-556	-297	2,055	364	849	1,627	-1,028	2,690	1,484	805	-357	500	800	2,600	100	5,300	1,100	-8,300	300	400	-400	2,900	1,400	1,800	1,100	-300	3,100	1,000	1,700	1,200	3,300	700	1,100	-800	1,900	3,800	200	800	-1,400	1,700	1,400	1,700
Total Cashflows From Investing Activities	0	0	-187	-187	9,674	-234	-741	-641	-796	-767	-78	-272	-752	-683	514	-780	-1,396	340	-1,597	-272	-1,792	-1,072	-1,524	-99	-5,126	-248	5,814	-1,504	1,476	-336	-1,087	-1,697	-1,062	-702	-65	550	1,016	-467	59	-3,405	917	-591	-495	-1,910	-550	-504	951	-4,139	196	-3,725	-333	0	0	0	0	0	203	0	0	0	0	0	0	13,320	9,660	5,690	4,910	2,049	1,814	2,201	3,480	317	0	2,730	2,857	3,583	0	0	0	529	0	0	0	506	1,369	949	224	607	1,654	7,469	707	0	0	0	0	2,189	2,822	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

Income Statement

Currency in USD. All numbers in thousands.

	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30	2010-04-30	2009-04-30	2008-04-30	2007-04-30	2006-04-30	2005-04-30	2004-04-30	2003-04-30	2002-04-30	2001-04-30	2000-04-30	1999-04-30	1998-04-30	1997-04-30	1996-04-30	1995-04-30	1994-04-30	1993-04-30	1992-04-30	1991-04-30	1990-04-30	1989-04-30	1988-04-30	1987-04-30	1986-04-30
Cost Of Revenue	32,928	39,697	37,333	35,721	33,720	34,244	39,102	39,958	53,016	46,800	43,822	38,977	33,254	31,694	42,560	46,735	39,130	34,193	37,013	34,529	25,681	27,090	30,734	12,789	10,700	23,500	16,500	15,400	19,300	23,500	38,500	37,200	50,200	44,600	40,300	45,300	25,100	20,600
Depreciation And Amortization	2,434	796	3,301	3,319	2,802	2,484	2,638	2,712	2,944	2,471	2,413	2,241	1,937	1,938	2,168	1,969	1,725	1,870	2,014	2,098	1,600	1,460	1,446	2,095	2,300	2,400	1,600	1,300	1,300	1,600	2,800	3,400	4,200	3,000	2,900	2,400	1,100	1,000
Discontinued Operations	0	0	0	0	0	-1,326	103	-1,199	-1,199	-1,199	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	-
Ebit	-4,672	-8,038	-958	-10,886	-2,817	-12,464	-7,438	1,302	3,675	4,873	4,679	6,933	3,490	1,610	-6,198	-3,123	-4,034	589	-9,667	-2,930	-8,439	-3,321	2,150	-2,714	-12,300	-17,500	-700	-1,900	-9,100	-9,300	-15,100	5,600	-6,700	2,900	1,600	-1,700	4,400	6,100
Ebitda	-2,238	-7,242	2,343	-7,567	-15	-9,980	-4,800	4,014	6,619	7,344	7,092	9,174	5,427	3,548	-4,030	-1,154	-2,309	2,459	-7,653	-832	-6,839	-1,861	3,596	-619	-10,000	-15,100	900	-600	-7,800	-7,700	-12,300	9,000	-2,500	5,900	4,500	700	5,500	7,100
Effect Of Accounting Charges	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	-
Extraordinary Items	0	0	0	0	0	-12,526	103	-1,199	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	-
Gross Profit	7,849	8,599	16,921	5,786	15,789	5,163	11,249	20,436	23,548	24,750	25,110	24,618	19,969	17,722	10,180	17,662	17,076	18,617	18,160	15,577	5,846	14,089	18,476	13,746	8,300	8,500	11,400	9,700	4,800	4,000	4,700	16,000	6,400	17,200	17,600	14,000	10,900	11,400
Income Before Tax	-5,427	-8,662	476	-11,732	-2,473	-11,275	-7,039	2,075	4,536	6,300	5,086	6,812	3,595	1,229	-5,727	1,447	-1,812	6,627	7,147	273	-10,633	1,698	8,236	4,424	1,600	-1,300	5,100	3,000	-4,000	-4,700	-11,400	1,600	-9,700	4,000	4,000	5,700	8,600	8,900
Income Tax Expense	74	1	-204	-1,742	56	11,176	-2,115	1,070	1,710	2,260	1,400	-560	-2,420	-1,520	5,309	560	-1,555	1,829	2,110	111	-1,773	320	2,592	1,280	400	-1,400	200	200	100	-100	-3,400	1,100	-3,300	1,500	1,600	1,900	3,800	3,800
Interest Expense	755	77	127	107	83	79	150	131	139	156	195	121	118	121	288	0	0	0	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,700	0	0	200	0
Interest Income	0	172	1,434	846	83	79	150	131	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	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Net Income	-5,501	-8,663	680	-9,990	-2,529	-23,777	-4,821	1,005	2,826	4,040	3,686	7,372	6,015	2,749	-11,036	887	-257	4,798	5,037	162	-8,860	1,378	5,644	3,144	1,200	100	4,900	2,800	-3,900	-4,600	-8,000	500	-6,400	2,500	2,400	3,800	4,800	5,100
Net Income Applicable To Common Shares	-5,501	-8,663	680	-10,026	-2,529	-23,777	-4,821	1,005	2,826	4,040	3,686	7,374	6,015	2,749	0	887	0	4,798	5,037	162	0	1,378	5,644	3,144	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Net Income From Continuing Ops	-5,501	-8,663	680	-10,026	-2,529	-22,451	-4,924	1,005	2,826	4,040	3,686	7,374	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 Interest Income	-755	172	-127	-107	-83	-79	-150	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	-
Non Operating Income Net Other	-599	0	1,561	-739	427	1,199	636	904	1,000	1,583	602	-148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Operating Income	-4,672	-8,038	-958	-10,886	-2,817	-12,395	-7,525	1,302	3,675	4,873	4,679	6,933	3,490	1,751	-5,917	-2,578	-3,721	1,710	-1,269	-1,646	-12,490	89	5,939	1,008	-5,200	-9,100	2,600	1,000	-6,000	-6,400	-12,700	4,200	-7,200	4,300	3,800	2,600	6,500	7,500
Other Items	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	-
Other Operating Expenses	45,449	56,334	55,212	52,393	52,326	51,802	57,876	59,092	72,889	66,677	64,253	56,662	49,733	47,665	58,657	66,975	59,927	51,100	56,442	51,324	44,017	41,090	41,825	25,527	24,200	41,100	25,300	24,100	30,100	33,900	55,900	49,000	63,800	57,500	54,100	56,700	29,500	24,500
Preferred Stock And Other Adjustments	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	-
Reconciled Depreciation	2,434	3,025	3,301	3,319	2,802	2,484	2,638	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	-
Research Development	3,149	4,975	4,690	5,077	6,506	6,950	6,876	5,929	5,666	5,813	5,727	3,860	5,081	5,350	4,666	7,101	9,438	6,291	6,834	5,336	4,605	6,568	4,847	5,368	5,800	1,400	1,500	1,100	1,900	1,500	0	0	0	0	0	-	0	-
Selling And Marketing Expenses	0	0	13,189	0	0	0	0	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-
Selling General Administrative	9,372	11,662	13,189	11,593	12,100	10,608	11,898	13,205	14,207	14,064	14,704	14,055	11,398	10,621	11,431	13,139	11,359	10,616	12,595	11,459	7,573	8,932	8,820	5,275	5,400	13,800	5,700	6,300	7,600	0	0	0	0	0	0	-	0	-
Tax Provision	74	1	-204	-1,742	56	11,176	-2,115	1,070	1,710	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 Operating Expenses	12,521	16,637	17,879	16,672	18,606	17,558	18,774	19,134	19,873	19,877	20,431	17,685	16,479	15,971	16,097	20,240	20,797	16,907	19,429	16,795	18,336	14,000	11,091	12,738	13,500	17,600	8,800	8,700	10,800	10,400	17,400	11,800	13,600	12,900	13,800	11,400	4,400	3,900
Total Other Income Expense Net	-755	-624	1,434	-846	427	1,199	636	904	1,000	1,583	602	-414	-172	-401	478	441	1,021	1,755	8,713	1,712	-4,051	3,410	5,235	3,722	7,100	8,400	3,300	2,900	3,100	2,900	2,400	-1,400	-500	1,400	2,200	4,300	2,100	1,400
Total Revenue	40,777	48,296	54,254	41,507	49,509	39,407	50,351	60,394	76,564	71,550	68,932	63,595	53,223	49,416	52,740	64,397	56,206	52,810	55,173	50,106	31,527	41,179	49,210	26,535	19,000	32,000	27,900	25,100	24,100	27,500	43,200	53,200	56,600	61,800	57,900	59,300	36,000	32,000

	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30	2000-01-31	1999-10-31	1999-07-31	1999-04-30	1999-01-31	1998-10-31	1998-07-31	1998-04-30	1998-01-31	1997-10-31	1997-07-31	1997-04-30	1997-01-31	1996-10-31	1996-07-31	1996-04-30	1996-01-31	1995-10-31	1995-07-31	1995-04-30	1995-01-31	1994-10-31	1994-07-31	1994-04-30	1994-01-31	1993-10-31	1993-07-31	1993-04-30	1993-01-31	1992-10-31	1992-07-31	1992-04-30	1992-01-31	1991-10-31	1991-07-31	1991-04-30	1991-01-31	1990-10-31	1990-07-31	1990-04-30	1990-01-31	1989-10-31	1989-07-31	1989-04-30	1989-01-31	1988-10-31	1988-07-31	1988-04-30	1988-01-31	1987-10-31	1987-07-31	1987-04-30	1987-01-31	1986-10-31	1986-07-31	1986-04-30	1986-01-31	1985-10-31
Cost Of Revenue	10,610	9,245	7,540	8,965	7,155	8,599	8,209	12,953	9,005	8,845	8,893	10,934	8,868	8,668	8,863	10,363	6,488	10,269	8,601	9,767	9,093	8,123	6,737	6,184	13,424	7,134	7,502	12,935	9,071	8,801	8,594	9,499	8,773	10,779	10,907	13,887	12,485	12,569	14,075	13,357	12,107	10,775	10,561	11,894	10,387	10,837	10,704	11,006	9,233	8,943	9,795	10,365	7,786	7,724	7,378	8,451	8,102	7,001	8,141	11,628	9,749	11,311	9,872	12,025	11,600	12,024	11,086	12,349	8,340	8,980	9,461	10,182	9,651	7,401	6,960	8,476	7,529	9,103	11,905	12,358	9,279	6,705	6,187	8,912	6,317	5,679	4,773	7,127	5,939	7,024	7,000	10,264	9,361	6,128	4,981	2,389	4,000	3,400	3,100	-300	2,200	4,200	4,600	5,900	7,700	5,100	4,800	3,600	4,800	4,200	3,900	3,500	4,300	3,600	4,000	3,900	4,900	5,300	5,200	8,600	7,500	3,100	3,100	16,200	7,700	8,100	6,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	0	0	609	-620	620	756	756	756	-32	0	40	3,301	0	113	0	-340	0	0	56	-91	104	0	0	-73	1	1	2	41	49	-2	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-335	-136	19	0	-7	-1	28	10	0	-145	-49	-181	208	-203	-239	3,869	-568	-602	-3,243	742	-375	-299	-380	2,758	-446	-698	-213	-7,150	-361	-413	-58	-2,179	605	-546	-759	4,106	-140	-336	-362	-1,807	-455	-630	-518	-1,405	-920	-777	-687	-1,022	-1,400	-500	-800	-1,000	-500	-5,000	-600	-400	-6,300	-900	-800	-800	-900	-900	-700	-400	-800	-800	-800	-300	-1,600	-500	-600	-600	-1,000	400	1,000	700	800	400	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,326	-313	240	-216	-454	557	0	0	-1,199	0	0	0	-1,199	0	0	0	-1,199	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	0	0	1,452	1,012	-295	-3,039	-3,863	-6,688	-689	303	-1,687	1,215	-788	219	-253	-3,623	-1,527	-4,900	-780	-2,277	-394	92	38	-3,400	-7,309	-1,866	180	-4,436	-946	-1,347	-746	71	272	111	1,591	201	1,078	1,949	1,309	1,445	1,638	2,161	1,056	-43	1,820	2,111	1,198	1,850	1,943	1,775	1,784	1,091	796	812	789	536	79	242	659	-3,417	-215	-994	-1,290	-2,967	805	376	-792	-2,719	-1,712	19	691	331	1,212	56	111	-2,389	-899	775	1,249	568	129	-705	-1,637	-11,257	-295	43	-981	-1,409	98	658	742	2,149	1,731	1,480	579	208	500	300	-100	-3,300	-2,100	-300	400	-9,500	-1,700	1,100	900	700	800	600	500	500	400	500	-400	-1,300	-1,700	-2,100	-1,000	-1,500	-4,000	-1,000	-200	-12,300	600	-2,200	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-473	938	2,060	392	325	-2,283	-3,107	-5,932	-721	303	-1,647	99	-939	332	-337	-3,963	-1,561	-4,922	-724	-2,368	-290	-230	85	-3,473	-7,308	-1,865	182	-4,395	-897	-1,349	-796	41	296	48	941	-47	997	1,796	928	1,387	1,260	1,264	963	-170	1,750	2,018	1,081	1,432	1,608	1,639	1,803	1,094	789	811	817	546	314	97	610	-3,598	-7	-1,197	-1,529	902	237	-226	-4,035	-1,977	-2,087	-280	311	3,089	766	-642	-102	-9,539	-1,260	362	1,191	-1,611	734	-1,251	-2,396	-7,151	-435	-293	-1,343	-3,216	-357	28	224	744	811	703	-108	-814	-900	-200	-900	-4,300	-2,600	-5,300	-200	-9,900	-8,000	200	100	-100	-100	-300	-200	100	-400	-300	-1,200	-1,600	-3,300	-2,600	-1,600	-2,100	-5,000	-600	800	-11,600	1,400	-1,800	900	-31,100	12,100	10,100	13,100	-46,400	12,900	13,200	13,000	-40,100	14,400	16,200	13,900	-37,800	12,800	12,800	16,000	-40,300	17,100	16,500	9,300	-21,000	10,300	9,200	8,000	-14,500	8,000	7,200
Effect Of Accounting Charges	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	3,104	4,330	4,868	4,039	3,465	350	-5	-2,792	3,240	4,091	4,062	4,708	2,804	5,322	4,088	-126	3,140	-1,182	3,953	3,397	4,100	4,019	4,274	1,291	-2,852	2,203	4,521	-702	3,725	4,113	4,114	4,713	4,725	5,224	5,773	5,313	5,896	6,674	5,665	6,141	6,111	6,232	6,266	5,647	6,750	6,732	5,981	6,147	6,215	6,112	6,144	5,571	4,849	4,804	4,746	4,605	4,422	4,394	4,301	815	3,459	2,715	3,191	2,267	5,455	5,470	4,471	3,106	3,777	5,340	4,853	4,960	5,462	4,098	4,097	3,431	3,693	5,259	5,778	4,917	4,773	3,320	2,567	-1,903	3,073	2,621	2,055	1,952	3,626	4,441	4,070	4,041	5,832	4,691	3,912	5,546	3,100	2,600	2,400	3,000	900	2,000	2,400	2,700	300	2,900	2,500	4,000	2,800	2,400	2,200	4,200	2,200	2,000	1,300	2,100	600	700	1,400	2,800	-1,200	1,300	2,400	-1,400	2,200	900	3,100	17,900	12,100	10,100	13,100	17,400	12,900	13,200	13,000	17,400	14,400	16,200	13,900	16,300	12,800	12,800	16,000	16,400	17,100	16,500	9,300	8,500	10,300	9,200	8,000	10,000	8,000	7,200
Income Before Tax	136	803	2,049	314	-313	-2,313	-3,116	-6,851	-734	499	-1,574	1,171	-788	346	-253	-4,734	-1,527	-4,900	-571	-2,343	-261	92	38	-3,459	-7,259	-1,873	1,315	-4,255	-850	-1,188	-746	71	302	111	1,591	201	1,078	1,949	1,309	1,445	1,638	2,161	1,056	-43	1,820	2,111	1,198	1,850	1,574	1,406	1,984	1,092	848	798	857	625	79	-129	654	-3,464	80	-1,246	-1,098	-2,937	1,391	753	2,240	-2,357	-1,062	368	1,238	1,029	1,828	2,149	1,621	4,801	-538	1,206	1,625	816	511	-172	-882	-10,644	346	336	-681	-1,180	476	1,212	1,190	2,308	2,556	2,176	1,197	1,224	1,800	800	600	-2,300	-1,700	4,600	900	-9,000	4,500	1,700	1,500	1,400	1,400	1,300	1,000	800	1,200	1,300	400	-1,300	-100	-1,600	-400	-1,200	-3,200	-400	300	-8,600	-1,200	-1,500	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	6	6	7	68	3	1	1	-3	1	2	1	-241	12	17	9	-1,790	19	9	20	18	60	-30	7	8,426	2,848	-584	485	-723	-1,188	-164	-40	170	20	180	700	260	200	660	590	690	420	770	380	-1,400	300	670	430	-2,330	500	630	640	-3,580	340	470	350	450	-1,970	34	44	6,005	-19	-352	-325	-1,277	633	344	860	-1,768	-308	181	340	-47	580	817	479	1,280	-170	352	648	11	178	62	-140	-1,783	107	95	-192	-600	150	400	370	574	923	705	390	180	600	300	200	-1,100	-300	1,400	400	-3,700	2,100	100	100	100	100	100	100	100	300	300	100	300	400	100	0	100	-200	-100	300	-2,500	-400	-500	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	27	-29	31	78	18	18	45	123	19	20	20	43	9	36	39	32	25	25	24	26	23	17	18	18	19	21	21	22	61	26	42	38	37	32	24	26	32	47	34	36	25	36	59	39	53	47	56	44	26	26	24	27	27	29	35	18	25	34	44	19	76	109	84	120	111	160	131	62	17	21	36	35	24	31	28	50	98	72	78	159	82	65	59	93	73	45	72	81	67	76	78	91	92	81	69	71	74	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	196	0	1,072	151	0	0	1,111	166	20	153	26	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	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	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	-19	19	0	0	0	0	5	0	0	0	-10	10	0	0	25	4	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 Income	130	797	2,042	246	-316	-2,314	-3,117	-6,848	-735	497	-1,575	1,412	-800	329	-262	-2,944	-1,546	-4,909	-591	-2,361	-321	122	31	-12,514	-10,396	-1,481	614	-3,429	338	-1,024	-706	-99	282	-69	891	-59	878	1,289	719	755	1,218	1,391	676	-43	1,520	1,441	768	4,180	1,074	776	1,344	4,672	508	328	507	175	2,049	-129	654	-9,469	99	-894	-773	-1,660	758	409	1,380	-589	-754	187	898	1,076	1,248	1,332	1,142	3,521	-368	854	977	805	333	-234	-742	-8,861	239	251	-489	-580	326	812	820	1,734	1,633	1,471	807	1,044	1,200	500	400	-1,200	-1,400	3,200	500	-5,300	2,400	1,600	1,400	1,400	1,300	1,200	900	700	900	1,000	300	-1,300	-500	-1,700	-400	-1,300	-3,000	-300	0	-6,100	-800	-1,000	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	2,042	2,042	-316	-2,314	-3,117	-6,850	-735	497	-1,575	1,413	-800	329	-262	-2,980	-1,546	-4,909	-591	-2,361	-321	122	31	-12,514	-10,396	-1,481	614	-3,429	338	-1,024	-706	-99	282	-69	891	-60	878	1,289	719	755	1,218	1,391	676	-43	1,520	1,441	768	4,180	1,074	776	1,344	4,671	509	328	507	175	2,049	-654	654	-99	99	0	0	129	758	409	1,380	0	-187	187	898	1,076	1,248	1,332	1,142	3,521	-853	853	1,031	896	365	0	0	-239	239	251	0	1,052	326	812	820	1,734	1,632	1,471	807	1,019	1,203	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 Income From Continuing Ops	130	797	2,042	246	-316	-2,314	-3,117	-6,848	-735	497	-1,575	1,413	-800	329	-262	-2,980	-1,546	-4,909	-591	-2,361	-321	122	31	-11,885	-10,107	-1,289	830	-3,532	338	-1,024	-706	-99	282	-69	891	-60	878	1,289	719	755	1,218	1,391	676	-43	1,520	1,441	768	4,180	1,074	776	1,344	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	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 Interest Income	-27	-135	-31	-78	-18	-18	-9	-123	-19	196	-20	-43	-9	-36	-39	-32	-25	-25	-24	-26	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	0	0	5	0	0	0	0	0	133	1,115	160	163	123	-1,078	59	47	233	-39	156	339	-29	-40	69	14	1,156	202	157	185	92	68	67	95	674	272	113	200	415	95	403	933	152	166	123	140	173	-36	-343	7	224	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	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	0	0	0	0	0	0	0	0	0	350	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-473	938	2,060	392	-295	-2,283	-3,107	-5,932	-721	303	-1,687	99	-939	219	-337	-3,623	-1,561	-4,922	-780	-2,277	-394	-230	85	-3,400	-7,309	-1,866	180	-4,436	-946	-1,347	-796	41	272	48	941	-47	997	1,796	928	1,387	1,260	1,264	963	-170	1,750	2,018	1,081	1,432	1,943	1,775	1,784	1,094	796	812	789	536	314	242	659	-3,417	-215	-994	-1,290	-2,967	805	376	-792	-2,719	-1,712	19	691	331	1,212	56	111	-2,389	-899	775	1,249	568	129	-705	-1,637	-11,257	-295	43	-981	-1,409	98	658	742	2,149	1,731	1,480	579	208	500	300	-100	-3,300	-2,100	-300	400	-9,500	-1,700	1,100	900	700	800	600	500	500	400	500	-400	-1,300	-1,700	-2,100	-1,000	-1,500	-4,000	-700	-200	-10,200	-100	-1,900	100	-31,100	12,100	10,100	13,100	-46,400	12,900	13,200	13,000	-40,100	14,400	16,200	13,900	-37,800	12,800	12,800	16,000	-40,300	17,100	16,500	9,300	-21,000	10,300	9,200	8,000	-14,500	8,000	7,200
Other Items	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	14,187	12,637	10,348	12,612	10,295	11,232	11,311	16,093	12,966	12,633	14,642	15,543	12,611	13,771	13,288	13,860	11,189	14,009	13,334	15,441	13,587	12,372	10,926	10,875	17,881	11,203	11,843	16,669	13,742	14,261	13,504	14,171	13,226	15,955	15,739	19,247	17,384	17,447	18,812	18,111	16,958	15,743	15,864	17,711	15,387	15,551	15,604	15,721	13,505	13,280	14,155	14,842	11,839	11,716	11,335	12,520	12,210	11,153	11,783	15,860	13,423	15,020	14,353	17,259	16,250	17,118	16,349	18,174	13,829	14,301	13,623	14,811	13,901	11,443	10,946	14,296	12,121	13,587	16,434	16,710	13,618	10,730	10,391	18,266	9,685	8,257	7,809	10,488	9,467	10,807	10,328	10,710	13,462	9,339	8,314	7,727	6,600	5,700	5,600	6,000	5,200	6,500	6,600	18,100	9,700	6,900	6,400	6,900	6,800	6,000	5,600	7,200	6,100	5,100	5,700	7,300	7,200	8,100	7,600	12,900	10,300	5,100	5,700	25,000	10,000	10,900	9,400	49,000	-	-	-	63,800	-	-	-	57,500	-	-	-	54,100	-	-	-	56,700	-	-	-	29,500	-	-	-	24,500	-	-
Preferred Stock And Other Adjustments	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	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	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	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	0	0	0	0	0	0	0	3,025	0	0	0	3,301	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	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	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	400	1,000	700	800	400	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	958	840	506	658	783	599	1,110	1,114	1,129	1,377	1,355	1,224	1,289	979	1,197	264	1,082	1,450	2,280	1,412	1,837	1,607	1,649	1,879	1,708	1,734	1,629	1,729	1,375	2,188	1,584	1,534	1,302	1,946	1,147	1,701	1,321	1,406	1,239	1,224	1,363	1,483	1,743	1,996	1,113	1,203	1,415	907	882	873	1,198	1,459	1,233	1,227	1,162	1,396	1,500	1,379	1,075	1,598	829	874	1,365	1,575	1,541	1,809	2,177	2,810	2,600	2,647	1,380	2,167	1,173	1,509	1,442	1,984	2,025	1,589	1,236	1,027	1,394	1,247	1,668	1,664	1,269	689	983	2,333	1,365	1,757	1,113	1,347	1,134	1,162	1,204	1,768	1,100	1,200	1,300	2,200	1,700	1,200	800	500	300	300	300	300	500	300	400	500	300	100	200	800	600	300	200	500	600	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	13,189	2,454	4,124	0	2	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	230	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	2,619	2,552	2,302	2,989	2,357	2,034	1,992	2,026	2,832	2,411	4,394	3,384	2,454	4,124	3,228	3,231	3,619	2,290	2,453	4,262	2,657	2,642	2,540	2,812	2,749	2,335	2,712	2,005	3,296	3,272	3,326	3,138	3,151	3,230	3,685	3,659	3,578	3,472	3,498	3,530	3,488	3,485	3,560	3,821	3,887	3,511	3,485	4,038	3,390	3,464	3,162	3,018	2,820	2,765	2,795	2,673	2,608	2,773	2,567	2,634	2,845	2,835	3,116	3,659	3,109	3,285	3,086	3,015	2,889	2,674	2,782	2,462	3,077	2,533	2,544	3,836	2,567	2,895	3,293	3,325	2,945	2,778	2,536	1,532	2,099	1,889	2,053	2,528	2,163	2,026	2,215	1,675	2,967	2,049	2,129	1,475	1,500	1,100	1,200	1,800	1,300	1,100	1,200	9,300	1,700	1,500	1,300	1,400	1,500	1,500	1,300	1,900	1,500	1,400	1,500	1,300	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	6	6	7	68	3	1	1	-3	1	2	1	-241	12	17	9	-1,790	19	9	20	18	60	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	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	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 Operating Expenses	3,577	3,392	2,808	3,647	3,140	2,633	3,102	3,140	3,961	3,788	5,749	4,609	3,743	5,103	4,425	3,497	4,701	3,740	4,733	5,674	4,494	4,249	4,189	4,691	4,457	4,069	4,341	3,734	4,671	5,460	4,910	4,672	4,453	5,176	4,832	5,360	4,899	4,878	4,737	4,754	4,851	4,968	5,303	5,817	5,000	4,714	4,900	4,715	4,272	4,337	4,360	4,477	4,053	3,992	3,957	4,069	4,108	4,152	3,642	4,232	3,674	3,709	4,481	5,234	4,650	5,094	5,263	5,825	5,489	5,321	4,162	4,629	4,250	4,042	3,986	5,820	4,592	4,484	4,529	4,352	4,339	4,025	4,204	9,354	3,368	2,578	3,036	3,361	3,528	3,783	3,328	446	4,101	3,211	3,333	5,338	2,600	2,300	2,500	6,300	3,000	2,300	2,000	12,200	2,000	1,800	1,600	3,300	2,000	1,800	1,700	3,700	1,800	1,500	1,700	3,400	2,300	2,800	2,400	4,300	2,800	2,000	2,600	8,800	2,300	2,800	3,000	-49,000	-	-	-	-63,800	-	-	-	-57,500	-	-	-	-54,100	-	-	-	-56,700	-	-	-	-29,500	-	-	-	-24,500	-	-
Total Other Income Expense Net	609	-135	20	-78	-18	-30	-9	-919	6	216	133	1,116	160	163	123	-1,079	59	47	233	-40	156	339	-29	-41	69	14	1,156	203	157	185	92	68	67	95	674	274	113	200	415	94	403	933	152	166	123	140	173	46	-343	-343	224	-370	79	15	103	107	-210	-337	39	-28	163	-142	276	-3,956	696	537	3,163	-600	667	370	583	-2,547	640	783	213	7,240	458	483	58	2,176	-300	546	759	-4,106	140	336	362	1,807	455	630	518	2,851	920	777	687	1,022	1,400	500	800	1,000	500	5,000	600	400	6,300	900	800	800	900	900	700	400	800	800	800	300	1,600	500	600	600	1,000	600	500	2,100	-700	600	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	13,714	13,575	12,408	13,004	10,620	8,949	8,204	10,161	12,245	12,936	12,955	15,642	11,672	13,990	12,951	10,237	9,628	9,087	12,554	13,164	13,193	12,142	11,011	7,475	10,572	9,337	12,023	12,233	12,796	12,914	12,708	14,212	13,498	16,003	16,680	19,200	18,381	19,243	19,740	19,498	18,218	17,007	16,827	17,541	17,137	17,569	16,685	17,153	15,448	15,055	15,939	15,936	12,635	12,528	12,124	13,056	12,524	11,395	12,442	12,443	13,208	14,026	13,063	14,292	17,055	17,494	15,557	15,455	12,117	14,320	14,314	15,142	15,113	11,499	11,057	11,907	11,222	14,362	17,683	17,275	14,052	10,025	8,754	7,009	9,390	8,300	6,828	9,079	9,565	11,465	11,070	14,305	15,193	10,819	8,893	7,935	7,100	6,000	5,500	2,700	3,100	6,200	7,000	8,600	8,000	8,000	7,300	7,600	7,600	6,600	6,100	7,700	6,500	5,600	5,300	6,000	5,500	6,000	6,600	11,400	6,300	4,400	5,500	14,800	9,900	9,000	9,500	17,900	12,100	10,100	13,100	17,400	12,900	13,200	13,000	17,400	14,400	16,200	13,900	16,300	12,800	12,800	16,000	16,400	17,100	16,500	9,300	8,500	10,300	9,200	8,000	10,000	8,000	7,200

Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue	40,777
Cost of Revenue	-32,928
Gross Profit	7,849	7,849

Operating Income (+$)
Gross Profit	7,849
Operating Expense	-12,521
Operating Income	-4,672	-4,672

Operating Expense (+$)
Research Development	3,149
Selling General Administrative	9,372
Selling And Marketing Expenses	0
Operating Expense	12,521	12,521

Net Interest Income (+$)
Interest Income	0
Interest Expense	-755
Other Finance Cost	-0
Net Interest Income	-755

Pretax Income (+$)
Operating Income	-4,672
Net Interest Income	-755
Other Non-Operating Income Expenses	-599
Income Before Tax (EBT)	-5,427	-3,917 EBIT - interestExpense = -5,427 -5,427 -4,746
Interest Expense	755
Earnings Before Interest and Taxes (EBIT)	-4,672	-4,672
Earnings Before Interest and Taxes (EBITDA)	-2,238

After tax Income (+$)
Income Before Tax	-5,427
Tax Provision	-74
Net Income From Continuing Ops	-5,501	-5,501
Net Income	-5,501
Net Income Applicable To Common Shares	-5,501

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	45,449
Total Other Income/Expenses Net	-755	1,354

Technical Analysis of Frequency Electronics Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Frequency Electronics Inc. The general trend of Frequency Electronics Inc is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Frequency Electronics Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-28.6%)		Bearish trend (28.6%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Frequency Electronics Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 10.98 < 11.25 < 11.35.

The bearish price targets are: 9.55 > 9.15 > 7.9574.

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Frequency Electronics Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Frequency Electronics Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending up: The MA 200 is trending up. +1
Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

Frequency Electronics Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Frequency Electronics Inc. The current macd is -0.23018741.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Frequency Electronics Inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Frequency Electronics Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Frequency Electronics Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

Frequency Electronics Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Frequency Electronics Inc. The current adx is 15.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Frequency Electronics Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1

Frequency Electronics Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Frequency Electronics Inc. The current sar is 11.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

Frequency Electronics Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Frequency Electronics Inc. The current rsi is 38.70. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

Frequency Electronics Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Frequency Electronics Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Frequency Electronics Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

Frequency Electronics Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Frequency Electronics Inc. The current cci is -92.47380549.

Frequency Electronics Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Frequency Electronics Inc. The current cmo is -26.84915354.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

Frequency Electronics Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Frequency Electronics Inc. The current willr is -78.6407767.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Frequency Electronics Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Frequency Electronics Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Frequency Electronics Inc.

Frequency Electronics Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Frequency Electronics Inc. The current atr is 0.30606718.

Frequency Electronics Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Frequency Electronics Inc. The current obv is 1,115,597.

Frequency Electronics Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Frequency Electronics Inc. The current mfi is 18.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

MFI < 50: -1
MFI < 20: -1

Frequency Electronics Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Frequency Electronics Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-01	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-11	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-26	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-28	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-01-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-22	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-01	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-02-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-16	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-27	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-28	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-04	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-11	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-03	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-05	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-10	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-11	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-16	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-18	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-24	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside

6.3. Candlestick Patterns

Frequency Electronics Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Frequency Electronics Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	38.704
Ma 20	Greater than	Ma 50	10.075
Ma 50	Greater than	Ma 100	10.391
Ma 100	Greater than	Ma 200	10.409
Open	Greater than	Close	9.758
Total			2/5 (40.0%)

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Quick analysis of Frequency Electronics Inc (30 sec.)

What can you expect buying and holding a share of Frequency Electronics Inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of Frequency Electronics Inc (5 min.)

$9.64

$3.87

$-15.27 - $4.29

$-11.40 - $8.16

2. Growth of Frequency Electronics Inc (5 min.)

Is Frequency Electronics Inc growing?

How much money is Frequency Electronics Inc making?

How much money comes from the company's main activities?

3. Financial Health of Frequency Electronics Inc (5 min.)

4. Comparing to competitors in the Communication Equipment industry (5 min.)

Industry Rankings (Communication Equipment)

What can you expect buying and holding a share of Frequency Electronics Inc? (5 min.)

What can you expect buying and holding a share of Frequency Electronics Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Frequency Electronics Inc

About Frequency Electronics Inc

Financial Health

Valuation

1.1. Profitability of Frequency Electronics Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Communication Equipment)

1.1.2. Return on Assets

Trends

Compared to industry (Communication Equipment)

1.1.3. Return on Equity

Trends

Compared to industry (Communication Equipment)

1.2. Operating Efficiency of Frequency Electronics Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Communication Equipment)

1.2.2. Operating Ratio

Trends

Compared to industry (Communication Equipment)

1.3. Liquidity of Frequency Electronics Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Communication Equipment)

1.3.2. Quick Ratio

Trends

Compared to industry (Communication Equipment)

1.4. Solvency of Frequency Electronics Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Communication Equipment)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Communication Equipment)

2. Market Valuation of Frequency Electronics Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Communication Equipment)

Frequency Electronics Inc
Buy, Hold or Sell?