Mind Technology Inc
Buy, Hold or Sell?

Let's analyse Mind Technology Inc together

Penke I guess you are interested in Mind Technology 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 Mind Technology 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.

Get notifications about Mind Technology Inc

I send you an email if I find something interesting about Mind Technology Inc.

Quick analysis of Mind Technology Inc (30 sec.)

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

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

67.5%

What is your share worth?

Current worth

$15.08

Expected worth in 1 year

$14.33

How sure are you?

17.5%

+ What do you gain per year?

Total Gains per Share

$-0.75

Return On Investment

-18.4%

For what price can you sell your share?

Current Price per Share

$4.07

Expected price per share

$4.01 - $5.65

How sure are you?

50%

1. Valuation of Mind Technology Inc (5 min.)

Live pricePrice per Share (EOD)

$4.07

Book Value per Share

$15.08

Intrinsic Value Per Share

$-54.94 - $-28.44

Total Value Per Share

$-39.86 - $-13.36

My calculation of the intrinsic value of Mind Technology 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: ($-1.02) 3Y: ($-1.56) TTM: ($-0.63)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.01) TTM: ($-0.39)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-6.14	$-3.90	$-6.46 - $-3.91
2	$-12.15	$-7.53	$-6.69 - $-3.75
3	$-18.01	$-10.91	$-6.92 - $-3.59
4	$-23.73	$-14.05	$-7.15 - $-3.44
5	$-29.31	$-16.96	$-7.39 - $-3.28
6	$-34.73	$-19.65	$-7.62 - $-3.12
7	$-40.01	$-22.14	$-7.85 - $-2.96
8	$-45.14	$-24.43	$-8.08 - $-2.81
9	$-50.11	$-26.53	$-8.31 - $-2.65
10	$-54.94	$-28.44	$-8.55 - $-2.49

2. Growth of Mind Technology Inc (5 min.)

Is Mind Technology Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$21.2m	$26.3m	-$4.1m	-18.6%

How much money is Mind Technology Inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$9k	-$3.4m	$3.4m	38,063.9%
Net Profit Margin	0.4%	-68.7%	-	-

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

Quarterly Yearly

3. Financial Health of Mind Technology Inc (5 min.)

4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)

Industry Rankings (Scientific & Technical Instruments)

Richest
#114 / 155

Most Revenue
#122 / 155

Most Profit
#93 / 155

Most Efficient
#90 / 155

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

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

What can you expect buying and holding a share of Mind Technology Inc?

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

Speculation

The Price per Share of Mind Technology Inc is $4.07. 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 Mind Technology 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 Mind Technology 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 $15.08. Based on the TTM, the Book Value Change Per Share is $-0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.46 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Mind Technology 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	0.40	9.9%	-0.77	-19.0%	-3.41	-83.7%	-2.67	-65.7%	-3.66	-89.9%
Usd Book Value Change Per Share	-0.20	-4.8%	-0.19	-4.6%	-0.46	-11.4%	-1.39	-34.1%	-2.71	-66.5%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.46	11.3%	0.35	8.5%	0.24	5.8%
Usd Total Gains Per Share	-0.20	-4.8%	-0.19	-4.6%	0.00	-0.1%	-1.04	-25.6%	-2.47	-60.7%
Usd Price Per Share	4.67	-	5.79	-	9.50	-	18.28	-	38.00	-
Price to Earnings Ratio	2.89	-	-19.95	-	-0.78	-	-5.54	-	-6.94	-
Price-to-Total Gains Ratio	-23.76	-	-7.53	-	-6.86	-	61.04	-	26.06	-
Price to Book Ratio	0.31	-	1.25	-	0.50	-	0.90	-	0.81	-
Price-to-Total Gains Ratio	-23.76	-	-7.53	-	-6.86	-	61.04	-	26.06	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	4.07
Number of shares	245

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.35
Usd Book Value Change Per Share	-0.19	-1.39
Usd Total Gains Per Share	-0.19	-1.04
Gains per Quarter (245 shares)	-45.98	-255.52
Gains per Year (245 shares)	-183.92	-1,022.06

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	0	-184	-194	339	-1361	-1032
2	0	-368	-378	678	-2723	-2054
3	0	-552	-562	1018	-4084	-3076
4	0	-736	-746	1357	-5445	-4098
5	0	-920	-930	1696	-6806	-5120
6	0	-1104	-1114	2035	-8168	-6142
7	0	-1287	-1298	2375	-9529	-7164
8	0	-1471	-1482	2714	-10890	-8186
9	0	-1655	-1666	3053	-12252	-9208
10	0	-1839	-1850	3392	-13613	-10230

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	1.0	3.0	0.0	25.0%	1.0	11.0	0.0	8.3%	1.0	19.0	0.0	5.0%	3.0	37.0	0.0	7.5%	54.0	61.0	0.0	47.0%
Book Value Change Per Share	1.0	3.0	0.0	25.0%	3.0	9.0	0.0	25.0%	3.0	17.0	0.0	15.0%	6.0	34.0	0.0	15.0%	58.0	57.0	0.0	50.4%
Dividend per Share	0.0	0.0	4.0	0.0%	7.0	0.0	5.0	58.3%	15.0	0.0	5.0	75.0%	27.0	0.0	13.0	67.5%	27.0	0.0	88.0	23.5%
Total Gains per Share	1.0	3.0	0.0	25.0%	4.0	8.0	0.0	33.3%	4.0	16.0	0.0	20.0%	7.0	33.0	0.0	17.5%	59.0	56.0	0.0	51.3%

Fundamentals of Mind Technology Inc

About Mind Technology Inc

https://mind-technology.com
Scientific & Technical Instruments
190
2002 Timberloch Place, The Woodlands, TX, United States, 77380
Google Maps Bing Maps

MIND Technology, Inc., together with its subsidiaries, provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. It operates in two segments, Seamap Marine Products and Klein Marine Products. The company's products include the GunLink seismic source acquisition and control systems that provide operators of marine seismic surveys with precise monitoring and control of energy sources; the BuoyLink RGPS tracking system, which is used to offer precise positioning of marine seismic energy sources and streamers; Sleeve Gun energy sources; Sea Serpent line of passive sonar arrays for maritime security and anti-submarine warfare applications; SeaLink towed streamer systems; and SeaLink towed seismic streamer system. It also provides streamer weight collars, depth and pressure transducers, air control valves, and source array systems; spare and replacement parts; and repair and engineering services, training and field service operations, and umbilical terminations, as well as side scan sonar equipment and systems. The company markets its products to governmental and commercial customers through internal sales organization and a network of distributors and representatives. It operates in the United States, Europe, Canada, Africa, Mexico, South America, the Asia/South Pacific, and internationally. The company was formerly known as Mitcham Industries, Inc. MIND Technology, Inc. was incorporated in 1987 and is headquartered in The Woodlands, Texas.

Fundamental data was last updated by Penke on 2024-04-11 14:38:06.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating very inefficient.
The company is inefficient 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 just not 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 very able to pay all its debts by selling its assets.
The company is very 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 Mind Technology Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit Mind Technology Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare Mind Technology Inc to the Scientific & Technical Instruments industry mean.
A Net Profit Margin of 11.4% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mind Technology Inc:

The MRQ is 11.4%. The company is making a huge profit. +2
The TTM is 0.4%. The company is not making a profit/loss.

Trends

Current period		Compared to		+/-
MRQ	11.4%	TTM	0.4%	+11.0%
TTM	0.4%	YOY	-68.7%	+69.1%
TTM	0.4%	5Y	-45.4%	+45.8%
5Y	-45.4%	10Y	-50.5%	+5.1%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	11.4%	3.8%	+7.6%
TTM	0.4%	3.9%	-3.5%
YOY	-68.7%	7.4%	-76.1%
5Y	-45.4%	6.7%	-52.1%
10Y	-50.5%	7.5%	-58.0%

Measures how much net profit Mind Technology Inc earns for each $1 of revenue.

Revenue is the amount of profit Mind Technology 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 Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments industry mean.
Can be used to compare companies within the Scientific & Technical Instruments industry.

You typically want a high profit margin. This means that for each $1 in sales, Mind Technology Inc makes more profit. This shows the investor how efficiently Mind Technology Inc is operating in general and compared to other companies in the same industry. Mind Technology Inc operates in the Scientific & Technical Instruments industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Mind Technology Inc. If profit margins remain low (compared to the Scientific & Technical Instruments 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 Mind Technology Inc is 0.11. This means that Mind Technology Inc earned $0.11 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 Scientific & Technical Instruments industry is 3.8%.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology Inc with other companies in the same industry (Scientific & Technical Instruments).
Net profit margin should rise over the years.
Can be influenced when Mind Technology Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of Mind Technology 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 Mind Technology 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 Mind Technology Inc = 568
Total revenue MRQ Mind Technology Inc = 4,974
$568 / $4,974 = 0.11 or 11.4%

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 Mind Technology Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare Mind Technology Inc to the Scientific & Technical Instruments industry mean.
1.9% Return on Assets means that Mind Technology Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mind Technology Inc:

The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	1.9%	TTM	0.1%	+1.8%
TTM	0.1%	YOY	-9.0%	+9.1%
TTM	0.1%	5Y	-6.6%	+6.7%
5Y	-6.6%	10Y	-6.1%	-0.5%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.9%	0.8%	+1.1%
TTM	0.1%	0.8%	-0.7%
YOY	-9.0%	1.5%	-10.5%
5Y	-6.6%	1.5%	-8.1%
10Y	-6.1%	1.8%	-7.9%

Shows how efficient Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments 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 Mind Technology Inc is using its resources to generate profit. If the return on assets (1.9%) from Mind Technology Inc are higher than the Scientific & Technical Instruments mean (0.8%) that means Mind Technology 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 Mind Technology Inc is 1.9%. This means the company generated $0.02 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Scientific & Technical Instruments industry is 0.8%.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology Inc

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

Income statement
Balance sheet

Net income MRQ (income statement) from Mind Technology Inc = 568
Total assets MRQ (balance sheet) from Mind Technology Inc = 29,835
568 / 29,835 = 0.02 or 1.9%

ROA is an important ratio as it will tell you how effectively Mind Technology 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 Mind Technology Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Mind Technology Inc to the Scientific & Technical Instruments industry mean.
2.7% Return on Equity means Mind Technology Inc generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mind Technology Inc:

The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	2.7%	TTM	-0.1%	+2.8%
TTM	-0.1%	YOY	-12.9%	+12.8%
TTM	-0.1%	5Y	-8.8%	+8.7%
5Y	-8.8%	10Y	-7.7%	-1.1%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	2.7%	1.9%	+0.8%
TTM	-0.1%	1.9%	-2.0%
YOY	-12.9%	2.6%	-15.5%
5Y	-8.8%	2.8%	-11.6%
10Y	-7.7%	3.1%	-10.8%

Shows how efficient Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments 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 Scientific & Technical Instruments 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 Mind Technology Inc is 2.7%. This means Mind Technology Inc generated $0.03 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Scientific & Technical Instruments industry is 1.9%.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology Inc up to 10 years back (depending if Mind Technology 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 Mind Technology Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Mind Technology Inc = 568
Shareholders equity (balance sheet) MRQ Mind Technology Inc = 21,203
568 / 21,203 = 0.03 or 2.7%

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 Mind Technology Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Mind Technology Inc is operating .

Measures how much profit Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments industry mean.
An Operating Margin of -28.7% means the company generated $-0.29 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mind Technology Inc:

The MRQ is -28.7%. The company is operating very inefficient. -2
The TTM is -12.5%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-28.7%	TTM	-12.5%	-16.2%
TTM	-12.5%	YOY	-62.4%	+49.9%
TTM	-12.5%	5Y	-38.3%	+25.8%
5Y	-38.3%	10Y	-38.7%	+0.4%

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	-28.7%	3.2%	-31.9%
TTM	-12.5%	3.4%	-15.9%
YOY	-62.4%	7.4%	-69.8%
5Y	-38.3%	7.5%	-45.8%
10Y	-38.7%	8.2%	-46.9%

Measures how efficient Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments 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 Mind Technology 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 Mind Technology Inc is -28.7%. This means that Mind Technology Inc earned $-0.29 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Scientific & Technical Instruments industry is 3.2%.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Mind Technology Inc = -1,453
Total revenue MRQ Mind Technology Inc = 4,974
$-1,453 / $4,974 = -0.29 or -28.7%

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 Mind Technology Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mind Technology Inc:

The MRQ is 1.292. The company is inefficient in keeping operating costs low. -1
The TTM is 1.126. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.292	TTM	1.126	+0.166
TTM	1.126	YOY	1.624	-0.498
TTM	1.126	5Y	1.389	-0.263
5Y	1.389	10Y	1.413	-0.024

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.292	1.406	-0.114
TTM	1.126	1.410	-0.284
YOY	1.624	1.411	+0.213
5Y	1.389	1.350	+0.039
10Y	1.413	1.196	+0.217

Measures how efficient Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments 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 Mind Technology Inc is 129.2%. This means that Mind Technology Inc earned $1.29 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 Scientific & Technical Instruments industry is 1.41.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology 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
(2,721 +3,706) \ 4,974 = 1.29

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 Mind Technology Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Mind Technology Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
A Current Ratio of 3.09 means the company has $3.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mind Technology Inc:

The MRQ is 3.088. The company is very able to pay all its short-term debts. +2
The TTM is 2.568. The company is able to pay all its short-term debts. +1

Trends

Current period		Compared to		+/-
MRQ	3.088	TTM	2.568	+0.520
TTM	2.568	YOY	2.637	-0.070
TTM	2.568	5Y	3.320	-0.752
5Y	3.320	10Y	3.911	-0.591

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	3.088	2.552	+0.536
TTM	2.568	2.568	0.000
YOY	2.637	2.387	+0.250
5Y	3.320	2.747	+0.573
10Y	3.911	2.711	+1.200

Measures if Mind Technology 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 Scientific & Technical Instruments 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 Mind Technology 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 Mind Technology Inc is 3.09. This means Mind Technology Inc has $3.09 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Scientific & Technical Instruments industry is 2.55.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
24,415 \ 7,907) = 3.09

The current ratio measures if Mind Technology 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 Mind Technology 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 Mind Technology 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 Mind Technology 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 Mind Technology Inc is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Mind Technology Inc to the Scientific & Technical Instruments industry mean.
A Quick Ratio of 1.20 means the company can pay off $1.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mind Technology Inc:

The MRQ is 1.195. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	1.195	TTM	0.734	+0.462
TTM	0.734	YOY	0.914	-0.180
TTM	0.734	5Y	1.310	-0.576
5Y	1.310	10Y	2.034	-0.725

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	1.195	1.020	+0.175
TTM	0.734	1.024	-0.290
YOY	0.914	1.072	-0.158
5Y	1.310	1.285	+0.025
10Y	2.034	1.322	+0.712

Measures if Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments 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 Mind Technology Inc can pay off its short term debts. This shows if Mind Technology 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 Mind Technology Inc is 1.20. This means that Mind Technology Inc can pay off $1.20 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 1.02.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology 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 Mind Technology Inc: (5,569 + 0 +3,882) / 7,907 = 1.20

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 Mind Technology Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Mind Technology Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Mind Technology Inc to Scientific & Technical Instruments industry mean.
A Debt to Asset Ratio of 0.29 means that Mind Technology Inc assets are financed with 28.9% credit (debt) and the remaining percentage (100% - 28.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mind Technology Inc:

The MRQ is 0.289. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.315. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.289	TTM	0.315	-0.025
TTM	0.315	YOY	0.298	+0.017
TTM	0.315	5Y	0.250	+0.065
5Y	0.250	10Y	0.196	+0.054

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.289	0.365	-0.076
TTM	0.315	0.369	-0.054
YOY	0.298	0.359	-0.061
5Y	0.250	0.340	-0.090
10Y	0.196	0.343	-0.147

Measures how much % of Mind Technology Inc assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Mind Technology Inc to Scientific & Technical Instruments 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 Mind Technology Inc is 0.29. This means means that Mind Technology Inc is financed with 28.9% 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 Scientific & Technical Instruments industry is 255.2%.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Mind Technology Inc

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

Balance sheet
Debt to asset ratio = total debt \ total assets
8,632 \ 29,835 = 28.9% or 0.29.

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 Mind Technology Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Mind Technology Inc to the Scientific & Technical Instruments industry mean.
A Debt to Equity ratio of 40.7% means that company has $0.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mind Technology Inc:

The MRQ is 0.407. The company is very able to pay all its debts with equity. +2
The TTM is 0.463. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.407	TTM	0.463	-0.056
TTM	0.463	YOY	0.427	+0.036
TTM	0.463	5Y	0.342	+0.121
5Y	0.342	10Y	0.255	+0.087

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
MRQ	0.407	0.561	-0.154
TTM	0.463	0.561	-0.098
YOY	0.427	0.545	-0.118
5Y	0.342	0.518	-0.176
10Y	0.255	0.516	-0.261

Measures if Mind Technology 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 Mind Technology 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 Mind Technology Inc is 0.41. This means that Mind Technology Inc can pay off $0.41 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 0.56.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,632 \ 21,203 = 0.41 or 40.7%

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 Mind Technology 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 Mind Technology Inc generates.

Above 15 is considered overpriced but always compare Mind Technology Inc to the Scientific & Technical Instruments industry mean.
A PE ratio of 2.89 means the investor is paying $2.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mind Technology Inc:

The EOD is 2.519. Based on the earnings, the company is cheap. +2
The MRQ is 2.890. Based on the earnings, the company is cheap. +2
The TTM is -19.948. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	2.519	MRQ	2.890	-0.371
MRQ	2.890	TTM	-19.948	+22.838
TTM	-19.948	YOY	-0.776	-19.172
TTM	-19.948	5Y	-5.544	-14.404
5Y	-5.544	10Y	-6.937	+1.393

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	2.519	15.284	-12.765
MRQ	2.890	16.541	-13.651
TTM	-19.948	16.622	-36.570
YOY	-0.776	17.177	-17.953
5Y	-5.544	20.556	-26.100
10Y	-6.937	27.637	-34.574

Measures how much money you pay for each share for every $1 in earnings Mind Technology 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 Mind Technology Inc to the Scientific & Technical Instruments 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 Mind Technology Inc is 2.89. This means the investor is paying $2.89 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Scientific & Technical Instruments industry is 16.54.
What is the trend?
The trend is important because it shows you how Mind Technology Inc is performing over time. The most recent quarter might be important if Mind Technology 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 Mind Technology 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 Mind Technology 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 \ 1,406 = EPS
PE ratio MRQ = 2.89

* 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 Mind Technology Inc:

The EOD is -0.638. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -0.732. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -10.011. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.638	MRQ	-0.732	+0.094
MRQ	-0.732	TTM	-10.011	+9.280
TTM	-10.011	YOY	-14.696	+4.684
TTM	-10.011	5Y	-6.172	-3.839
5Y	-6.172	10Y	1.108	-7.280

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	-0.638	3.344	-3.982
MRQ	-0.732	4.294	-5.026
TTM	-10.011	-0.533	-9.478
YOY	-14.696	-2.419	-12.277
5Y	-6.172	3.057	-9.229
10Y	1.108	1.108	+0.000

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
A PB ratio of 0.31 means the investor is paying $0.31 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mind Technology Inc:

The EOD is 0.270. Based on the equity, the company is cheap. +2
The MRQ is 0.310. Based on the equity, the company is cheap. +2
The TTM is 1.254. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.270	MRQ	0.310	-0.040
MRQ	0.310	TTM	1.254	-0.944
TTM	1.254	YOY	0.497	+0.757
TTM	1.254	5Y	0.899	+0.354
5Y	0.899	10Y	0.811	+0.089

Compared to industry (Scientific & Technical Instruments)

Period	Company	Industry (mean)	+/-
EOD	0.270	2.266	-1.996
MRQ	0.310	2.549	-2.239
TTM	1.254	2.549	-1.295
YOY	0.497	3.123	-2.626
5Y	0.899	3.228	-2.329
10Y	0.811	3.794	-2.983

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Mind Technology Inc

Institutions are holding 8.448% of the shares of Mind Technology Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Renaissance Technologies Corp	3.2608	0.0005	45840	45840	0
2023-12-31	Brighton Jones LLC	2.2695	0.0089	31904	31904	0
2023-12-31	BlackRock Inc	1.7533	0	24647	24647	0
2023-12-31	RBF LLC	0.8705	0.0049	12238	12238	0
2023-12-31	Vanguard Group Inc	0.8131	0	11431	11431	0
2023-12-31	Geode Capital Management, LLC	0.7394	0	10394	10394	0
2023-12-31	Tower Research Capital LLC	0.0718	0.0001	1010	1010	0
2023-12-31	UBS Group AG	0.0142	0	200	200	0
2023-12-31	Wells Fargo & Co	0.0007	0	10	10	0
2023-12-31	Goss Wealth Management LLC	0.0001	0	2	2	0
2023-09-30	HighTower Advisors, LLC	0	0	0	-20000	-100
2023-09-30	Morgan Stanley - Brokerage Accounts	0	0	0	-1000	-100
2023-09-30	Earnest Partners LLC	0	0	0	-1100	-100
Total		9.7934	0.0144	137676	+115576	+83.9%

3.2. Funds holding Mind Technology Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	BlackRock Extended Mkt Composite	0.198	0.0001	27839	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.8131	0.0001	11431	0	0
2024-01-31	Fidelity Extended Market Index	0.3319	0.0001	4666	0	0
2024-01-31	Fidelity Nasdaq Composite Index	0.2043	0.0001	2872	0	0
2023-12-31	BlackRock Extended Equity Market K	0.1728	0.0001	2429	2185	895.4918
2024-01-31	Fidelity Series Total Market Index	0.117	0	1645	450	37.6569
2024-01-31	Fidelity Total Market Index	0.1169	0	1643	0	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.0891	0.0044	1252	1127	901.6
2023-12-31	Northern Trust Extended Eq Market Idx	0.0755	0.0001	1061	955	900.9434
2023-12-31	NT Ext Equity Mkt Idx Fd - L	0.0755	0.0001	1061	955	900.9434
2024-02-29	iShares Core S&P Total US Stock Mkt ETF	0.0708	0	995	0	0
2024-02-29	ARS Focused Small Cap	0.0635	1.3259	893	893	0
2023-12-31	NT Ext Equity Mkt Idx Fd - NL	0.0393	0.0001	553	498	905.4545
2023-12-31	SSgA U.S. Extended Market Index Class I	0.0365	0.0001	513	462	905.8824
2024-02-29	State St US Extended Mkt Indx NL Cl C	0.0365	0.0002	513	0	0
2023-12-31	Gabelli Global Mini Mites I	0.0356	0.0301	500	460	1150
2023-12-31	NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.0316	0.0001	444	400	909.0909
2023-12-31	Northern Small Cap Core K	0.0263	0.0005	370	333	900
2023-12-31	Extended Equity Market Fund M	0.0213	0.0001	300	272	971.4286
2023-12-31	BNYM Mellon SL Market Completion UC1	0.0148	0.0003	208	187	890.4762
Total		2.5703	1.3625	61188	+9177	+15.0%

3.3. Insider Transactions

Insiders are holding 4.779% of the shares of Mind Technology Inc.

Date	Owner	Type	Amount	Price
2022-07-18	Peter H Blum	BUY	800	71.2
2022-07-15	Peter H Blum	BUY	1000	72.7
2022-06-23	Peter H Blum	BUY	1200	30.7
2022-06-21	Peter H Blum	BUY	1000	8.7
2022-06-16	Peter H Blum	BUY	169	126.4
2021-12-16	Peter H Blum	BUY	5000	15
2021-10-28	Peter H Blum	BUY	1000	17
2021-09-15	Peter H. Blum	BUY	3000	19.2
2021-07-28	Peter H Blum	BUY	2500	19.9
2021-07-20	Peter H Blum	BUY	1300	19.4
2021-07-08	Robert P Capps	BUY	2000	19.5
2021-07-01	Dennis Patrick Morris	BUY	1592	20
2021-06-24	Dennis Patrick Morris	BUY	3061	20

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mind Technology 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	-	-	-0.197	-0.188	-5%	-0.463	+136%	-1.389	+607%	-2.708	+1278%
Book Value Per Share	-	-	15.080	12.107	+25%	18.728	-19%	23.051	-35%	50.555	-70%
Current Ratio	-	-	3.088	2.568	+20%	2.637	+17%	3.320	-7%	3.911	-21%
Debt To Asset Ratio	-	-	0.289	0.315	-8%	0.298	-3%	0.250	+16%	0.196	+47%
Debt To Equity Ratio	-	-	0.407	0.463	-12%	0.427	-5%	0.342	+19%	0.255	+59%
Dividend Per Share	-	-	-	-	0%	0.459	-100%	0.346	-100%	0.237	-100%
Eps	-	-	0.404	-0.772	+291%	-3.405	+943%	-2.674	+762%	-3.659	+1006%
Free Cash Flow Per Share	-	-	-1.596	-0.632	-60%	-1.669	+5%	-1.375	-14%	-1.016	-36%
Free Cash Flow To Equity Per Share	-	-	-4.111	-0.737	-82%	-0.433	-89%	-0.798	-81%	-0.668	-84%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.002	0%
Intrinsic Value_10Y_max	-	-	-28.445	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-54.943	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-3.895	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-6.142	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-10.908	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-18.013	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-16.960	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-29.308	-	-	-	-	-	-	-	-
Market Cap	5721524.600	-15%	6566020.000	28575550.500	-77%	13354910.000	-51%	29789092.600	-78%	55458328.200	-88%
Net Profit Margin	-	-	0.114	0.004	+2908%	-0.687	+702%	-0.454	+497%	-0.505	+542%
Operating Margin	-	-	-0.287	-0.125	-56%	-0.624	+117%	-0.383	+34%	-0.387	+35%
Operating Ratio	-	-	1.292	1.126	+15%	1.624	-20%	1.389	-7%	1.413	-9%
Pb Ratio	0.270	-15%	0.310	1.254	-75%	0.497	-38%	0.899	-66%	0.811	-62%
Pe Ratio	2.519	-15%	2.890	-19.948	+790%	-0.776	+127%	-5.544	+292%	-6.937	+340%
Price Per Share	4.070	-15%	4.670	5.793	-19%	9.500	-51%	18.284	-74%	37.997	-88%
Price To Free Cash Flow Ratio	-0.638	+13%	-0.732	-10.011	+1269%	-14.696	+1909%	-6.172	+744%	1.108	-166%
Price To Total Gains Ratio	-20.706	+13%	-23.759	-7.534	-68%	-6.858	-71%	61.039	-139%	26.060	-191%
Quick Ratio	-	-	1.195	0.734	+63%	0.914	+31%	1.310	-9%	2.034	-41%
Return On Assets	-	-	0.019	0.001	+2981%	-0.090	+573%	-0.066	+447%	-0.061	+420%
Return On Equity	-	-	0.027	-0.001	+104%	-0.129	+580%	-0.088	+428%	-0.077	+386%
Total Gains Per Share	-	-	-0.197	-0.188	-5%	-0.004	-98%	-1.043	+431%	-2.471	+1157%
Usd Book Value	-	-	21203000.000	22195750.000	-4%	26327000.000	-19%	33439500.000	-37%	71586150.000	-70%
Usd Book Value Change Per Share	-	-	-0.197	-0.188	-5%	-0.463	+136%	-1.389	+607%	-2.708	+1278%
Usd Book Value Per Share	-	-	15.080	12.107	+25%	18.728	-19%	23.051	-35%	50.555	-70%
Usd Dividend Per Share	-	-	-	-	0%	0.459	-100%	0.346	-100%	0.237	-100%
Usd Eps	-	-	0.404	-0.772	+291%	-3.405	+943%	-2.674	+762%	-3.659	+1006%
Usd Free Cash Flow	-	-	-2244000.000	-1047250.000	-53%	-2345750.000	+5%	-1964750.000	-12%	-1444800.000	-36%
Usd Free Cash Flow Per Share	-	-	-1.596	-0.632	-60%	-1.669	+5%	-1.375	-14%	-1.016	-36%
Usd Free Cash Flow To Equity Per Share	-	-	-4.111	-0.737	-82%	-0.433	-89%	-0.798	-81%	-0.668	-84%
Usd Market Cap	5721524.600	-15%	6566020.000	28575550.500	-77%	13354910.000	-51%	29789092.600	-78%	55458328.200	-88%
Usd Price Per Share	4.070	-15%	4.670	5.793	-19%	9.500	-51%	18.284	-74%	37.997	-88%
Usd Profit	-	-	568000.000	-9000.000	+102%	-3434750.000	+705%	-2937250.000	+617%	-4369950.000	+869%
Usd Revenue	-	-	4974000.000	9634500.000	-48%	6610750.000	-25%	8236750.000	-40%	11080900.000	-55%
Usd Total Gains Per Share	-	-	-0.197	-0.188	-5%	-0.004	-98%	-1.043	+431%	-2.471	+1157%
	EOD	+4 -4	MRQ	TTM	+14 -19	YOY	+19 -16	5Y	+14 -21	10Y	+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	2.519
Price to Book Ratio (EOD)	Between	0-1	0.270
Net Profit Margin (MRQ)	Greater than	0	0.114
Operating Margin (MRQ)	Greater than	0	-0.287
Quick Ratio (MRQ)	Greater than	1	1.195
Current Ratio (MRQ)	Greater than	1	3.088
Debt to Asset Ratio (MRQ)	Less than	1	0.289
Debt to Equity Ratio (MRQ)	Less than	1	0.407
Return on Equity (MRQ)	Greater than	0.15	0.027
Return on Assets (MRQ)	Greater than	0.05	0.019
Total			7/10 (70.0%)

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 Mind Technology Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.445
Ma 20	Greater than	Ma 50	4.519
Ma 50	Greater than	Ma 100	5.399
Ma 100	Greater than	Ma 200	5.583
Open	Greater than	Close	4.070
Total			0/5 (0.0%)

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.

		2022-10-31		2023-01-31		2023-04-30		2023-07-31		2023-10-31
Net Debt		995	-24	971	0	971	3,504	4,475	-8,527	-4,052

Latest Balance Sheet

Balance Sheet of 2023-10-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	29,835
Total Liabilities	8,632
Total Stockholder Equity	21,203

	As reported
Total Liabilities	8,632
Total Stockholder Equity	+ 21,203
Total Assets	= 29,835

Assets

Total Assets	29,835
Total Current Assets	24,415
Long-term Assets	5,420

Total Current Assets

Total Current Assets (as reported)	24,415
Cash And Cash Equivalents	5,569
Net Receivables	3,882
Inventory	13,263
Other Current Assets	1,701
Total Current Assets (calculated)	24,415
+/-	0

Long-term Assets

Long-term Assets (as reported)	5,420
Property Plant Equipment	2,347
Intangible Assets	3,073
Long-term Assets (calculated)	5,420
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	7,907
Long-term Liabilities	725
Total Stockholder Equity	21,203

Total Current Liabilities

Total Current Liabilities (as reported)	7,907
Short-term Debt	833
Accounts payable	1,127
Other Current Liabilities	5,817
Total Current Liabilities (calculated)	7,777
+/-	130

Long-term Liabilities

Long-term Liabilities (as reported)	725
Capital Lease Obligations Min Short Term Debt	684
Long-term Liabilities (calculated)	684
+/-	41

Total Stockholder Equity

Total Stockholder Equity (as reported)	21,203
Common Stock	14
Retained Earnings	-129,748
Accumulated Other Comprehensive Income	34
Other Stockholders Equity	113,124
Total Stockholder Equity (calculated)	-16,576
+/-	37,779

Other

Capital Stock	37,793
Cash and Short Term Investments	5,569
Common Stock Shares Outstanding	1,406
Current Deferred Revenue	130
Liabilities and Stockholders Equity	29,835
Net Debt	-4,052
Net Invested Capital	-16,576
Net Working Capital	16,508
Property Plant and Equipment Gross	2,347
Short Long Term Debt Total	1,517

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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

> Total Assets

8,800
9,800
10,800
12,200
16,700
20,000
23,300
24,300
39,100
44,200
58,100
91,600
91,600
84,300
83,700
67,200
67,200
62,300
62,600
67,705
67,705
58,928
59,681
72,561
72,561
64,238
63,139
58,795
58,795
48,286
46,650
44,340
44,340
40,739
41,887
40,730
40,730
39,008
38,751
41,395
41,395
44,557
48,192
57,620
57,620
64,522
74,168
83,302
77,891
79,113
90,234
103,901
100,186
109,793
102,753
104,227
101,339
106,810
108,867
115,397
127,306
123,187
130,865
137,971
163,168
164,274
184,583
198,229
205,224
193,282
193,721
190,407
190,835
183,721
188,572
205,419
195,049
209,192
207,228
179,611
178,317
159,710
153,425
134,759
126,500
113,851
104,342
94,714
85,750
81,594
76,797
73,679
72,724
68,114
68,539
65,301
64,333
63,047
62,496
58,228
51,203
43,492
40,793
39,763
35,521
36,049
35,303
42,020
37,782
35,571
34,258
32,858
32,858
34,225
29,835

29,835

34,225

32,858

34,258

35,571

37,782

42,020

35,303

36,049

35,521

39,763

40,793

43,492

51,203

58,228

62,496

63,047

64,333

65,301

68,539

68,114

72,724

73,679

76,797

81,594

85,750

94,714

104,342

113,851

126,500

134,759

153,425

159,710

178,317

179,611

207,228

209,192

195,049

205,419

188,572

183,721

190,835

190,407

193,721

193,282

205,224

198,229

184,583

164,274

163,168

137,971

130,865

123,187

127,306

115,397

108,867

106,810

101,339

104,227

102,753

109,793

100,186

103,901

90,234

79,113

77,891

83,302

74,168

64,522

57,620

48,192

44,557

41,395

38,751

39,008

40,730

41,887

40,739

44,340

46,650

48,286

58,795

63,139

64,238

72,561

59,681

58,928

67,705

62,600

62,300

67,200

83,700

84,300

91,600

58,100

44,200

39,100

24,300

23,300

20,000

16,700

12,200

10,800

9,800

8,800

> Total Current Assets

3,700
3,700
3,500
3,600
7,400
10,600
7,400
5,600
20,100
23,500
19,900
48,400
48,400
30,300
30,500
29,500
29,500
28,500
26,500
28,834
28,834
24,401
19,871
21,926
21,926
17,770
20,026
12,933
12,933
7,521
9,341
9,353
9,353
11,279
13,809
14,878
14,878
18,447
19,735
21,449
21,449
21,497
25,476
29,741
29,741
36,266
40,425
35,986
33,957
36,161
40,621
38,737
34,116
35,015
31,763
29,059
28,608
28,326
32,357
34,673
40,725
34,719
37,815
44,754
51,580
49,686
56,589
65,278
64,277
63,784
64,035
57,878
66,865
65,092
67,731
62,160
56,534
60,785
66,740
54,149
56,858
45,573
45,553
40,696
37,028
32,634
30,509
35,059
33,945
33,990
33,010
33,046
34,743
32,432
36,341
36,342
34,146
34,726
32,826
30,627
28,999
28,682
26,871
26,791
23,460
23,586
23,343
29,245
26,018
23,875
23,155
22,233
22,233
24,561
24,415

24,415

24,561

22,233

23,155

23,875

26,018

29,245

23,343

23,586

23,460

26,791

26,871

28,682

28,999

30,627

32,826

34,726

34,146

36,342

36,341

32,432

34,743

33,046

33,010

33,990

33,945

35,059

30,509

32,634

37,028

40,696

45,553

45,573

56,858

54,149

66,740

60,785

56,534

62,160

67,731

65,092

66,865

57,878

64,035

63,784

64,277

65,278

56,589

49,686

51,580

44,754

37,815

34,719

40,725

34,673

32,357

28,326

28,608

29,059

31,763

35,015

34,116

38,737

40,621

36,161

33,957

35,986

40,425

36,266

29,741

25,476

21,497

21,449

19,735

18,447

14,878

13,809

11,279

9,353

9,341

7,521

12,933

20,026

17,770

21,926

19,871

24,401

28,834

26,500

28,500

29,500

30,500

30,300

48,400

19,900

23,500

20,100

5,600

7,400

10,600

7,400

3,600

3,500

3,700

Cash And Cash Equivalents

1,100
1,400
900
600
3,900
6,300
3,300
300
12,800
8,000
3,800
7,500
7,500
5,900
4,300
2,500
2,500
2,300
2,000
3,588
3,588
1,268
793
4,317
4,317
8,348
9,913
8,244
8,244
4,676
6,496
5,170
5,170
5,766
4,637
6,834
6,834
11,609
12,929
13,138
13,138
13,807
15,196
16,426
16,426
17,900
18,185
12,582
3,881
13,712
16,305
13,884
6,933
6,152
5,802
5,063
4,756
6,188
6,400
6,130
12,432
9,766
9,521
14,647
14,641
13,897
15,906
15,287
17,432
21,545
23,990
15,150
16,544
20,298
24,209
15,162
11,681
9,427
9,069
5,175
6,227
2,800
4,566
3,769
2,360
3,496
3,232
2,902
2,053
6,916
6,541
9,902
8,613
6,886
5,406
9,389
7,986
7,489
4,650
3,090
4,705
2,638
2,664
4,611
2,001
2,056
622
5,114
817
833
812
778
778
494
5,569

5,569

494

778

812

833

817

5,114

622

2,056

2,001

4,611

2,664

2,638

4,705

3,090

4,650

7,489

7,986

9,389

5,406

6,886

8,613

9,902

6,541

6,916

2,053

2,902

3,232

3,496

2,360

3,769

4,566

2,800

6,227

5,175

9,069

9,427

11,681

15,162

24,209

20,298

16,544

15,150

23,990

21,545

17,432

15,287

15,906

13,897

14,641

14,647

9,521

9,766

12,432

6,130

6,400

6,188

4,756

5,063

5,802

6,152

6,933

13,884

16,305

13,712

3,881

12,582

18,185

17,900

16,426

15,196

13,807

13,138

12,929

11,609

6,834

4,637

5,766

5,170

6,496

4,676

8,244

9,913

8,348

4,317

793

1,268

3,588

2,000

2,300

2,500

4,300

5,900

7,500

3,800

8,000

12,800

300

3,300

6,300

3,900

600

900

1,400

1,100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,200
15,100
13,811
13,811
11,899
7,959
7,085
7,085
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,550
2,550
2,000
0
0
0
0
0
0
0
1,413
990
969
1,112
444
483
605
683
670
687
0
101
102
98
98
98
97
96
801
775
719
710
81
0
0
0
184
0
71
0
0
0
0
0
609
403
236
229
244
233
223
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

213

223

233

244

229

236

403

609

184

710

719

775

801

102

101

687

670

683

605

483

444

1,112

969

990

1,413

2,000

2,550

7,085

7,959

11,899

13,811

15,100

18,200

Net Receivables

2,200
1,800
2,400
2,500
3,000
3,400
3,400
4,700
6,800
13,000
14,300
14,700
14,700
11,600
13,000
17,300
17,300
4,100
6,800
5,688
5,688
4,323
4,201
7,999
7,999
7,393
8,613
4,282
4,282
2,386
2,094
3,556
3,556
5,154
8,550
6,446
6,446
6,050
5,741
7,213
7,213
5,685
7,683
8,527
8,527
10,584
11,924
13,610
20,522
13,135
15,733
15,780
19,089
20,802
15,969
16,038
13,292
12,218
16,272
18,955
18,822
15,816
18,076
21,739
27,520
24,588
29,934
38,061
34,478
26,600
21,288
25,227
30,054
24,726
26,139
30,519
30,398
30,421
33,768
27,332
30,947
21,294
23,399
19,775
18,138
13,112
11,292
15,830
16,028
12,439
12,165
10,494
12,333
11,498
17,440
12,082
12,288
10,649
12,947
11,921
7,996
4,439
5,609
4,747
3,649
5,100
9,478
8,126
9,397
6,657
3,896
3,993
3,993
7,143
3,882

3,882

7,143

3,993

3,896

6,657

9,397

8,126

9,478

5,100

3,649

4,747

5,609

4,439

7,996

11,921

12,947

10,649

12,288

12,082

17,440

11,498

12,333

10,494

12,165

12,439

16,028

15,830

11,292

13,112

18,138

19,775

23,399

21,294

30,947

27,332

33,768

30,421

30,398

30,519

26,139

24,726

30,054

25,227

21,288

26,600

34,478

38,061

29,934

24,588

27,520

21,739

18,076

15,816

18,822

18,955

16,272

12,218

13,292

16,038

15,969

20,802

19,089

15,780

15,733

13,135

20,522

13,610

11,924

10,584

8,527

7,683

5,685

7,213

5,741

6,050

6,446

8,550

5,154

3,556

2,094

2,386

4,282

8,613

7,393

7,999

4,201

4,323

5,688

6,800

4,100

17,300

13,000

11,600

14,700

14,300

13,000

6,800

4,700

3,400

3,000

2,500

2,400

1,800

2,200

Inventory

300
200
200
200
400
800
600
500
400
2,400
1,500
900
900
2,100
2,000
7,900
7,900
1,800
1,800
2,557
2,557
2,676
2,656
0
0
0
0
0
0
0
0
0
0
0
0
0
700
452
676
0
705
1,155
1,679
1,155
1,155
3,425
6,407
7,308
6,852
6,630
6,157
6,352
5,603
5,229
5,710
3,772
6,057
6,074
5,931
5,199
4,618
3,985
4,704
4,813
5,350
5,597
5,784
6,708
6,540
6,977
7,524
6,188
7,445
6,536
8,490
8,338
8,302
11,728
11,158
11,451
12,508
14,477
11,766
12,944
13,016
13,091
12,521
11,960
13,488
12,465
11,940
10,856
11,432
11,855
11,679
10,774
11,243
13,115
13,559
13,261
13,783
13,309
11,880
11,453
12,169
11,928
11,498
14,006
14,243
14,422
16,837
15,318
15,318
15,651
13,263

13,263

15,651

15,318

16,837

14,422

14,243

14,006

11,498

11,928

12,169

11,453

11,880

13,309

13,783

13,261

13,559

13,115

11,243

10,774

11,679

11,855

11,432

10,856

11,940

12,465

13,488

11,960

12,521

13,091

13,016

12,944

11,766

14,477

12,508

11,451

11,158

11,728

8,302

8,338

8,490

6,536

7,445

6,188

7,524

6,977

6,540

6,708

5,784

5,597

5,350

4,813

4,704

3,985

4,618

5,199

5,931

6,074

6,057

3,772

5,710

5,229

5,603

6,352

6,157

6,630

6,852

7,308

6,407

3,425

1,155

1,679

1,155

705

676

452

700

2,656

2,676

2,557

1,800

7,900

2,000

2,100

900

1,500

2,400

400

500

600

800

400

200

300

Other Current Assets

100
300
0
300
100
100
100
100
100
100
300
25,300
25,300
10,700
11,200
1,800
1,800
2,100
800
3,190
3,190
4,235
4,262
2,525
2,525
2,029
1,500
407
407
459
751
627
627
359
622
1,598
898
336
389
1,098
393
315
388
1,083
366
2,357
3,909
2,486
2,702
2,684
2,426
2,721
2,491
2,832
990
4,186
1,001
1,240
509
398
442
448
5,514
3,555
4,069
5,604
4,965
5,222
5,827
8,662
11,233
3,079
4,619
4,039
4,232
3,915
2,634
6,010
9,866
6,562
3,360
2,787
2,814
1,685
2,105
1,544
1,808
2,193
1,752
1,934
2,135
1,550
2,132
1,970
1,603
1,735
2,476
3,323
1,521
2,211
2,515
1,646
1,278
1,659
1,555
1,190
1,157
1,840
1,558
1,785
1,610
2,144
2,144
1,273
1,701

1,701

1,273

2,144

1,610

1,785

1,558

1,840

1,157

1,190

1,555

1,659

1,278

1,646

2,515

2,211

1,521

3,323

2,476

1,735

1,603

1,970

2,132

1,550

2,135

1,934

1,752

2,193

1,808

1,544

2,105

1,685

2,814

2,787

3,360

6,562

9,866

6,010

2,634

3,915

4,232

4,039

4,619

3,079

11,233

8,662

5,827

5,222

4,965

5,604

4,069

3,555

5,514

448

442

398

509

1,240

1,001

4,186

990

2,832

2,491

2,721

2,426

2,684

2,702

2,486

3,909

2,357

366

1,083

388

315

393

1,098

389

336

898

1,598

622

359

627

751

459

407

1,500

2,029

2,525

4,262

4,235

3,190

800

2,100

1,800

11,200

10,700

25,300

300

100

300

100

> Long-term Assets

5,100
6,100
7,300
8,600
9,300
9,400
15,900
18,700
19,000
20,700
38,200
43,200
43,200
54,000
53,200
37,700
37,700
33,800
36,100
38,871
38,871
34,527
39,810
50,635
50,635
46,468
43,113
45,862
45,862
40,765
37,309
34,987
34,987
29,460
28,078
25,852
25,852
20,561
19,016
0
19,946
23,060
22,716
0
27,879
28,256
33,743
47,316
43,934
42,952
49,613
65,164
66,070
74,778
70,990
75,168
72,731
78,484
76,510
80,724
86,581
88,468
93,050
93,217
111,588
114,588
127,994
132,951
140,947
129,498
129,686
132,529
123,970
118,629
120,841
143,259
138,515
148,407
140,488
125,462
121,459
114,137
107,872
94,063
89,472
81,217
73,833
59,655
51,805
47,604
43,787
40,633
37,981
35,682
32,198
28,959
30,187
28,321
29,670
27,601
22,204
14,810
13,922
12,972
12,061
12,463
11,960
12,775
11,764
11,696
11,103
10,625
10,625
9,664
5,420

5,420

9,664

10,625

11,103

11,696

11,764

12,775

11,960

12,463

12,061

12,972

13,922

14,810

22,204

27,601

29,670

28,321

30,187

28,959

32,198

35,682

37,981

40,633

43,787

47,604

51,805

59,655

73,833

81,217

89,472

94,063

107,872

114,137

121,459

125,462

140,488

148,407

138,515

143,259

120,841

118,629

123,970

132,529

129,686

129,498

140,947

132,951

127,994

114,588

111,588

93,217

93,050

88,468

86,581

80,724

76,510

78,484

72,731

75,168

70,990

74,778

66,070

65,164

49,613

42,952

43,934

47,316

33,743

28,256

27,879

22,716

23,060

19,946

19,016

20,561

25,852

28,078

29,460

34,987

37,309

40,765

45,862

43,113

46,468

50,635

39,810

34,527

38,871

36,100

33,800

37,700

53,200

54,000

43,200

38,200

20,700

19,000

18,700

15,900

9,400

9,300

8,600

7,300

6,100

5,100

Property Plant Equipment

100
6,100
7,300
500
9,200
500
500
600
700
700
800
43,100
43,100
54,100
53,200
33,600
33,600
30,300
32,700
35,283
35,283
31,706
36,883
49,055
49,055
44,923
41,387
45,567
45,567
40,517
37,019
34,943
34,943
28,598
27,515
25,359
25,359
20,201
18,722
19,725
19,725
17,664
17,377
19,924
19,924
20,385
23,965
35,432
36,892
36,578
43,450
53,179
55,289
64,180
56,356
64,251
61,165
65,824
64,888
66,482
69,147
71,517
74,997
79,095
98,282
101,563
115,213
120,377
127,059
118,499
117,388
119,608
111,829
105,874
106,631
129,573
124,296
122,102
112,803
100,087
95,769
86,542
78,578
73,516
68,594
60,965
54,192
43,838
33,380
29,842
26,372
22,900
21,046
19,765
16,655
14,155
15,851
14,579
16,476
16,077
13,959
6,793
6,317
6,222
5,724
6,008
5,770
6,107
5,593
6,014
5,910
5,694
5,694
5,246
2,347

2,347

5,246

5,694

5,910

6,014

5,593

6,107

5,770

6,008

5,724

6,222

6,317

6,793

13,959

16,077

16,476

14,579

15,851

14,155

16,655

19,765

21,046

22,900

26,372

29,842

33,380

43,838

54,192

60,965

68,594

73,516

78,578

86,542

95,769

100,087

112,803

122,102

124,296

129,573

106,631

105,874

111,829

119,608

117,388

118,499

127,059

120,377

115,213

101,563

98,282

79,095

74,997

71,517

69,147

66,482

64,888

65,824

61,165

64,251

56,356

64,180

55,289

53,179

43,450

36,578

36,892

35,432

23,965

20,385

19,924

17,377

17,664

19,725

18,722

20,201

25,359

27,515

28,598

34,943

37,019

40,517

45,567

41,387

44,923

49,055

36,883

31,706

35,283

32,700

30,300

33,600

53,200

54,100

43,100

800

700

600

500

9,200

500

7,300

6,100

100

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
5,304
5,324
2,358
2,358
3,358
3,358
3,358
4,358
4,358
4,358
4,358
4,358
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
4,320
5,703
5,661
5,594
5,620
5,579
5,552
4,155
4,226
4,155
3,997
3,997
3,997
3,997
3,997
2,531
2,531
2,531
2,531
2,531
2,531
2,531
2,531
2,531
2,531
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,531

3,997

4,155

4,226

4,155

5,552

5,579

5,620

5,594

5,661

5,703

4,320

4,358

3,358

2,358

5,324

5,304

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
4,968
4,967
4,968
2,780
5,680
5,200
5,271
6,261
2,309
1,768
1,434
840
465
90
0
403
535
0
0
0
0
0
0
0
0
0
0
0
0
0
0

535

403

465

840

1,434

1,768

2,309

6,261

5,271

5,200

5,680

2,780

4,968

4,967

4,968

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
5,304
5,324
2,584
2,584
2,355
2,241
2,127
2,013
1,899
1,784
3,692
3,533
3,386
2,970
2,744
2,719
2,827
2,742
2,678
5,767
5,586
5,475
5,358
5,399
5,231
4,924
4,696
4,621
4,332
4,185
3,989
3,815
3,587
3,447
3,201
3,084
12,741
11,905
10,831
10,716
9,975
9,377
10,466
10,501
10,083
9,442
9,012
8,720
8,536
8,151
8,015
11,484
11,037
10,911
10,495
10,140
9,909
9,453
8,161
7,703
7,241
6,831
6,750
6,337
6,455
6,190
6,018
5,743
5,469
5,193
4,931
4,931
4,418
3,073

3,073

4,418

4,931

5,193

5,469

5,743

6,018

6,190

6,455

6,337

6,750

6,831

7,241

7,703

8,161

9,453

9,909

10,140

10,495

10,911

11,037

11,484

8,015

8,151

8,536

8,720

9,012

9,442

10,083

10,501

10,466

9,377

9,975

10,716

10,831

11,905

12,741

3,084

3,201

3,447

3,587

3,815

3,989

4,185

4,332

4,621

4,696

4,924

5,231

5,399

5,358

5,475

5,586

5,767

2,678

2,742

2,827

2,719

2,744

2,970

3,386

3,533

3,692

1,784

1,899

2,013

2,127

2,241

2,355

2,584

5,324

5,304

Long-term Assets Other

5,000
0
0
8,100
100
8,900
15,400
18,100
18,300
20,000
37,400
100
100
-100
0
4,100
4,100
3,500
3,400
3,588
3,588
2,821
2,927
1,580
1,580
899
904
295
295
248
290
44
44
862
563
493
493
360
294
221
221
92
15
13
13
9
1,260
1,305
236
117
21
2,430
2,271
1,268
5,272
3,853
3,856
3,856
3,272
49
4,449
4,133
36
4,444
40
40
39
3,558
468
578
412
316
87
32
34
32
34
34
1,902
28
28
27
465
368
275
6,014
28
2,808
5,708
5,229
5,267
7,187
2,920
2,349
609
870
1,132
1,144
1,142
832
542
776
774
1,471
1,138
1,568
0
650
428
213
0
0
0
0
0

213

428

650

1,568

1,138

1,471

774

776

542

832

1,142

1,144

1,132

870

609

2,349

2,920

7,187

5,267

5,229

5,708

2,808

6,014

275

368

465

1,902

316

412

578

468

3,558

4,444

4,133

4,449

3,272

3,856

3,853

5,272

1,268

2,271

2,430

117

236

1,305

1,260

221

294

360

493

563

862

290

248

295

904

899

1,580

2,927

2,821

3,588

3,400

3,500

4,100

-100

100

37,400

20,000

18,300

18,100

15,400

8,900

100

8,100

5,000

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
6,133
6,781
7,827
8,217
8,922
9,326
12,014
13,900
0
908
0
1,206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,206

908

13,900

12,014

9,326

8,922

8,217

7,827

6,781

6,133

> Total Liabilities

2,200
3,000
3,600
4,200
6,700
6,800
9,600
9,100
4,100
7,800
19,100
17,400
17,400
7,400
6,200
2,400
2,400
900
2,000
7,430
7,430
3,505
6,465
18,573
18,573
10,501
10,950
16,192
16,192
10,815
10,661
10,682
10,682
10,453
10,164
9,933
9,933
6,460
6,005
7,518
7,518
6,887
6,626
10,169
10,169
10,334
14,967
23,796
15,995
13,238
17,777
28,133
19,101
26,708
24,915
27,104
22,384
24,887
25,127
30,442
37,802
33,640
39,373
43,256
59,121
26,028
41,642
42,795
38,928
21,052
21,677
14,094
10,941
8,664
15,097
34,971
21,330
37,901
45,835
33,137
29,063
20,520
19,899
29,722
25,233
14,925
13,664
13,782
7,327
6,918
6,648
7,830
9,508
8,160
8,285
8,623
10,410
11,033
12,418
10,576
10,653
9,804
9,839
9,347
8,953
8,731
10,443
11,757
10,653
9,910
12,003
9,806
9,806
12,749
8,632

8,632

12,749

9,806

12,003

9,910

10,653

11,757

10,443

8,731

8,953

9,347

9,839

9,804

10,653

10,576

12,418

11,033

10,410

8,623

8,285

8,160

9,508

7,830

6,648

6,918

7,327

13,782

13,664

14,925

25,233

29,722

19,899

20,520

29,063

33,137

45,835

37,901

21,330

34,971

15,097

8,664

10,941

14,094

21,677

21,052

38,928

42,795

41,642

26,028

59,121

43,256

39,373

33,640

37,802

30,442

25,127

24,887

22,384

27,104

24,915

26,708

19,101

28,133

17,777

13,238

15,995

23,796

14,967

10,334

10,169

6,626

6,887

7,518

6,005

6,460

9,933

10,164

10,453

10,682

10,661

10,815

16,192

10,950

10,501

18,573

6,465

3,505

7,430

2,000

900

2,400

6,200

7,400

17,400

19,100

7,800

4,100

9,100

9,600

6,800

6,700

4,200

3,600

3,000

2,200

> Total Current Liabilities

2,000
2,600
2,900
2,700
3,000
3,100
6,000
5,700
3,400
7,200
17,900
15,000
15,000
4,800
3,800
2,400
2,400
900
2,000
7,430
7,430
3,505
6,465
13,129
13,129
5,107
6,103
12,113
12,113
5,113
5,478
6,060
6,060
6,927
7,185
7,515
7,515
5,180
5,291
7,518
7,518
3,887
3,626
7,169
7,169
8,834
13,467
22,296
13,260
12,079
16,245
24,742
15,725
22,888
13,241
17,862
12,486
14,471
10,810
11,449
13,881
19,801
22,321
15,599
33,121
20,415
32,667
23,981
14,134
8,105
7,786
9,480
8,366
8,149
11,581
12,438
6,203
12,779
13,694
10,000
11,707
9,363
10,708
12,456
10,717
8,663
13,664
13,465
7,031
6,643
6,352
7,523
9,403
8,160
8,285
7,428
7,108
7,929
9,299
8,448
8,551
6,120
6,218
7,836
8,282
7,532
9,129
10,699
9,617
8,319
10,333
8,662
8,662
11,985
7,907

7,907

11,985

8,662

10,333

8,319

9,617

10,699

9,129

7,532

8,282

7,836

6,218

6,120

8,551

8,448

9,299

7,929

7,108

7,428

8,285

8,160

9,403

7,523

6,352

6,643

7,031

13,465

13,664

8,663

10,717

12,456

10,708

9,363

11,707

10,000

13,694

12,779

6,203

12,438

11,581

8,149

8,366

9,480

7,786

8,105

14,134

23,981

32,667

20,415

33,121

15,599

22,321

19,801

13,881

11,449

10,810

14,471

12,486

17,862

13,241

22,888

15,725

24,742

16,245

12,079

13,260

22,296

13,467

8,834

7,169

3,626

3,887

7,518

5,291

5,180

7,515

7,185

6,927

6,060

5,478

5,113

12,113

6,103

5,107

13,129

6,465

3,505

7,430

2,000

900

2,400

3,800

4,800

15,000

17,900

7,200

3,400

5,700

6,000

3,100

3,000

2,700

2,900

2,600

2,000

Short-term Debt

300
300
600
800
1,000
900
900
1,900
1,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,856
1,856
2,254
2,254
2,515
2,515
2,046
2,367
2,092
2,092
2,153
3,300
3,499
3,499
2,246
2,263
918
918
980
1,391
0
2,056
1,500
1,500
1,500
1,500
1,500
1,500
1,500
4,863
2,000
3,480
0
0
0
308
0
741
729
3,111
3,177
3,267
2,662
2,033
1,399
179
175
142
145
147
130
110
75
51
22
2,421
3,218
3,219
3,117
3,218
3,218
3,219
3,220
8,676
6,371
6,371
0
0
4,219
0
0
0
3,962
853
720
367
1,339
966
613
280
1,008
665
567
308
869
587
502
229
903
903
4,246
833

833

4,246

903

229

502

587

869

308

567

665

1,008

280

613

966

1,339

367

720

853

3,962

4,219

6,371

8,676

3,220

3,219

3,218

3,117

3,219

3,218

2,421

110

130

147

145

142

175

179

1,399

2,033

2,662

3,267

3,177

3,111

729

741

308

3,480

2,000

4,863

1,500

2,056

1,391

980

918

2,263

2,246

3,499

3,300

2,153

2,092

2,367

2,046

2,515

2,254

1,856

1,900

900

1,000

800

600

300

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
3,218
0
0
0
3,218
0
0
0
6,371
0
0
0
0
0
0
0
0
853
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,139
3,343
0

3,343

3,139

853

6,371

3,218

Accounts payable

800
1,700
1,000
500
600
800
3,400
1,900
600
4,900
16,000
8,400
8,400
3,600
1,600
700
700
500
600
5,927
5,927
2,202
5,425
8,259
8,259
1,009
2,412
8,659
8,659
1,956
2,001
2,424
2,424
2,816
1,429
1,532
1,532
1,573
1,471
4,893
4,893
1,692
1,272
4,436
4,436
2,865
6,615
16,343
4,954
3,915
8,462
16,729
3,969
9,623
7,492
13,561
8,197
10,325
5,850
6,489
5,541
11,559
12,460
5,203
22,329
6,961
20,995
13,037
6,049
3,241
3,976
6,921
3,599
4,436
8,469
10,745
3,045
6,590
6,489
2,399
3,676
1,761
2,067
3,543
2,102
1,687
2,716
1,929
1,876
1,770
2,118
1,271
2,889
2,038
2,096
1,534
2,177
1,977
3,483
2,650
3,292
988
1,441
1,704
2,142
2,148
3,190
2,046
2,084
2,460
4,191
4,101
4,101
2,459
1,127

1,127

2,459

4,101

4,191

2,460

2,084

2,046

3,190

2,148

2,142

1,704

1,441

988

3,292

2,650

3,483

1,977

2,177

1,534

2,096

2,038

2,889

1,271

2,118

1,770

1,876

1,929

2,716

1,687

2,102

3,543

2,067

1,761

3,676

2,399

6,489

6,590

3,045

10,745

8,469

4,436

3,599

6,921

3,976

3,241

6,049

13,037

20,995

6,961

22,329

5,203

12,460

11,559

5,541

6,489

5,850

10,325

8,197

13,561

7,492

9,623

3,969

16,729

8,462

3,915

4,954

16,343

6,615

2,865

4,436

1,272

1,692

4,893

1,471

1,573

1,532

1,429

2,816

2,424

2,001

1,956

8,659

2,412

1,009

8,259

5,425

2,202

5,927

600

500

700

1,600

3,600

8,400

16,000

4,900

600

1,900

3,400

800

600

500

1,000

1,700

800

Other Current Liabilities

900
600
1,300
1,400
1,400
1,400
1,700
1,900
2,800
2,300
1,900
6,600
6,600
1,200
2,200
1,700
1,700
400
1,400
1,503
1,503
1,303
1,040
3,014
3,014
1,155
687
625
625
887
962
1,328
1,328
1,520
1,676
2,139
2,139
992
1,266
1,423
1,055
922
319
2,447
296
3,844
4,186
3,505
4,699
4,208
4,689
5,641
6,389
10,127
1,470
3,877
3,736
3,707
4,144
4,106
6,740
6,495
5,890
6,441
6,506
9,002
7,849
9,002
7,384
3,668
2,743
1,875
3,486
2,930
2,505
1,583
2,314
5,500
4,605
3,673
4,151
4,004
5,053
5,369
4,910
3,405
2,094
4,514
4,595
4,418
3,998
1,292
5,791
5,662
6,033
892
3,462
4,827
5,239
3,694
3,691
4,149
4,292
4,916
4,912
4,358
5,317
7,552
6,387
4,916
5,778
3,494
3,494
4,971
5,817

5,817

4,971

3,494

5,778

4,916

6,387

7,552

5,317

4,358

4,912

4,916

4,292

4,149

3,691

3,694

5,239

4,827

3,462

892

6,033

5,662

5,791

1,292

3,998

4,418

4,595

4,514

2,094

3,405

4,910

5,369

5,053

4,004

4,151

3,673

4,605

5,500

2,314

1,583

2,505

2,930

3,486

1,875

2,743

3,668

7,384

9,002

7,849

9,002

6,506

6,441

5,890

6,495

6,740

4,106

4,144

3,707

3,736

3,877

1,470

10,127

6,389

5,641

4,689

4,208

4,699

3,505

4,186

3,844

296

2,447

319

922

1,055

1,423

1,266

992

2,139

1,676

1,520

1,328

962

887

625

687

1,155

3,014

1,040

1,303

1,503

1,400

400

1,700

2,200

1,200

6,600

1,900

2,300

2,800

1,900

1,700

1,400

1,300

600

900

> Long-term Liabilities

200
400
700
1,500
3,700
3,700
3,600
3,400
700
600
1,200
2,400
2,400
2,600
2,400
0
0
0
0
0
0
0
0
5,444
5,444
5,394
4,847
4,079
4,079
5,702
5,183
4,622
4,622
3,526
2,979
2,418
2,418
1,280
714
0
0
3,000
3,000
0
3,000
1,500
1,500
1,500
2,735
1,159
1,532
3,391
3,376
3,820
11,674
9,242
9,898
10,416
14,317
18,993
23,921
13,839
17,052
27,657
26,000
5,613
8,975
18,814
24,794
12,947
13,891
4,614
2,575
515
3,516
22,533
15,127
25,122
32,141
23,137
17,356
11,157
9,191
17,266
14,516
6,262
0
317
296
275
296
307
105
0
0
1,195
3,302
3,104
3,119
2,128
2,102
3,684
3,621
1,511
671
1,199
1,314
1,058
1,036
1,591
1,670
1,144
1,144
764
725

725

764

1,144

1,670

1,591

1,036

1,058

1,314

1,199

671

1,511

3,621

3,684

2,102

2,128

3,119

3,104

3,302

1,195

105

307

296

275

296

317

6,262

14,516

17,266

9,191

11,157

17,356

23,137

32,141

25,122

15,127

22,533

3,516

515

2,575

4,614

13,891

12,947

24,794

18,814

8,975

5,613

26,000

27,657

17,052

13,839

23,921

18,993

14,317

10,416

9,898

9,242

11,674

3,820

3,376

3,391

1,532

1,159

2,735

1,500

3,000

714

1,280

2,418

2,979

3,526

4,622

5,183

5,702

4,079

4,847

5,394

5,444

2,400

2,600

2,400

1,200

600

700

3,400

3,600

3,700

1,500

700

400

200

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
1,084
4,221
0
0
0
0
0
0
0
0
22,125
15,127
25,122
32,141
23,137
17,356
11,157
9,191
0
14,516
6,262
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,607
1,607
850
0
0
0
0
0
0
0
0
0
0
0

850

1,607

6,262

14,516

9,191

11,157

17,356

23,137

32,141

25,122

15,127

22,125

4,221

1,084

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
6,133
6,781
7,827
8,217
8,922
9,326
12,014
13,900
0
908
0
1,206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1,206

908

13,900

12,014

9,326

8,922

8,217

7,827

6,781

6,133

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
1,235
833
804
3,391
3,376
3,820
3,274
3,260
3,448
2,966
2,972
3,258
3,486
3,539
3,402
3,482
4,285
4,445
4,608
5,435
5,435
417
417
376
376
376
376
408
0
0
0
0
0
0
0
0
0
0
0
317
296
275
296
307
105
0
0
1,195
1,141
1,086
1,031
1,167
1,111
1,054
931
198
198
198
198
92
92
92
92
298
0
41
0

298

198

931

1,054

1,111

1,167

1,031

1,086

1,141

1,195

105

307

296

275

296

317

408

376

417

5,435

4,608

4,445

4,285

3,482

3,402

3,539

3,486

3,258

2,972

2,966

3,448

3,260

3,274

3,820

3,376

3,391

804

833

1,235

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
84
146
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317
296
275
296
307
105
0
0
0
0
0
0
200
200
200
134
198
198
198
0
0
0
0
0
0
0
0
0

198

134

200

105

307

296

275

296

317

146

> Total Stockholder Equity

6,600
6,800
7,200
8,000
10,000
13,200
13,700
15,200
35,000
36,400
39,000
74,200
74,200
76,900
77,500
64,800
64,800
61,400
60,600
60,275
60,275
55,423
53,216
53,988
53,988
53,737
52,189
42,603
42,603
37,471
35,989
33,658
33,658
30,286
31,723
30,797
30,797
32,548
32,746
33,877
33,877
37,670
41,566
47,451
47,451
54,188
59,201
59,506
61,896
65,875
72,457
75,768
81,085
83,085
77,838
77,123
78,955
81,923
83,740
84,955
89,504
89,547
91,492
94,715
104,047
138,246
142,941
155,434
166,296
172,230
172,044
176,313
179,894
175,057
173,475
170,448
173,719
171,291
161,393
146,474
149,254
139,190
133,526
105,037
101,267
98,926
90,678
80,932
78,423
74,676
70,149
65,849
63,216
59,954
60,254
56,678
53,923
52,014
50,078
47,652
40,550
33,688
30,954
30,416
26,568
27,318
24,860
30,263
27,129
25,661
22,255
23,052
23,052
21,476
21,203

21,203

21,476

23,052

22,255

25,661

27,129

30,263

24,860

27,318

26,568

30,416

30,954

33,688

40,550

47,652

50,078

52,014

53,923

56,678

60,254

59,954

63,216

65,849

70,149

74,676

78,423

80,932

90,678

98,926

101,267

105,037

133,526

139,190

149,254

146,474

161,393

171,291

173,719

170,448

173,475

175,057

179,894

176,313

172,044

172,230

166,296

155,434

142,941

138,246

104,047

94,715

91,492

89,547

89,504

84,955

83,740

81,923

78,955

77,123

77,838

83,085

81,085

75,768

72,457

65,875

61,896

59,506

59,201

54,188

47,451

41,566

37,670

33,877

32,746

32,548

30,797

31,723

30,286

33,658

35,989

37,471

42,603

52,189

53,737

53,988

53,216

55,423

60,275

60,600

61,400

64,800

77,500

76,900

74,200

39,000

36,400

35,000

15,200

13,700

13,200

10,000

8,000

7,200

6,800

6,600

Common Stock

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
96
96
96
96
96
96
97
97
97
97
97
97
97
97
97
97
97
97
97
98
99
99
100
101
104
104
105
106
106
106
107
107
107
107
107
107
107
107
107
107
107
107
108
108
109
109
133
133
136
136
137
138
138
138
139
139
139
139
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
140
141
141
141
141
141
148
157
157
157
157
157
157
157
157
157
157
157
14

157

148

141

140

139

138

137

136

133

109

108

107

106

105

104

101

100

Retained Earnings

2,300
2,600
3,000
3,700
4,200
4,500
5,300
6,400
8,100
9,300
11,300
12,800
12,800
15,300
16,300
4,200
4,200
900
-200
-620
-620
-2,363
-4,017
-3,566
-3,566
-2,739
-2,850
-12,023
-12,023
-17,325
-19,191
-22,122
-22,122
-27,702
-27,593
-28,411
-28,411
-26,886
-27,709
-26,282
-26,282
-22,901
-20,048
-15,427
-15,427
-10,735
-6,872
-6,142
-6,837
-5,116
-2,685
662
4,940
6,565
9,306
9,727
9,647
8,637
9,663
10,247
12,641
12,495
13,222
14,976
21,068
22,369
29,132
39,297
47,753
54,155
52,932
56,348
62,655
61,962
59,334
61,116
64,853
61,506
61,109
51,924
51,687
45,839
40,026
13,188
6,745
-2,895
-10,405
-20,451
-23,310
-28,881
-34,391
-42,425
-48,715
-53,715
-59,355
-63,973
-66,859
-70,494
-73,044
-77,310
-84,511
-91,674
-95,823
-99,870
-104,438
-107,780
-111,046
-117,856
-121,222
-123,142
-128,301
-127,635
-127,635
-129,369
-129,748

-129,748

-129,369

-127,635

-128,301

-123,142

-121,222

-117,856

-111,046

-107,780

-104,438

-99,870

-95,823

-91,674

-84,511

-77,310

-73,044

-70,494

-66,859

-63,973

-59,355

-53,715

-48,715

-42,425

-34,391

-28,881

-23,310

-20,451

-10,405

-2,895

6,745

13,188

40,026

45,839

51,687

51,924

61,109

61,506

64,853

61,116

59,334

61,962

62,655

56,348

52,932

54,155

47,753

39,297

29,132

22,369

21,068

14,976

13,222

12,495

12,641

10,247

9,663

8,637

9,647

9,727

9,306

6,565

4,940

662

-2,685

-5,116

-6,837

-6,142

-6,872

-10,735

-15,427

-20,048

-22,901

-26,282

-27,709

-26,886

-28,411

-27,593

-27,702

-22,122

-19,191

-17,325

-12,023

-2,850

-2,739

-3,566

-4,017

-2,363

-620

-200

900

4,200

16,300

15,300

12,800

11,300

9,300

8,100

6,400

5,300

4,500

4,200

3,700

3,000

2,600

2,300

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
110,773
111,059
0
0
0
0
0
0
0
0
118,156
118,593
119,248
119,496
119,787
120,057
120,234
120,747
0
120,676
121,097
121,251
121,401
121,625
121,861
122,087
122,304
122,430
122,672
122,879
123,085
123,257
123,452
123,721
123,964
124,194
124,413
125,810
128,241
128,403
128,519
0
0
0
0
0
0
0
0
0

128,519

128,403

128,241

125,810

124,413

124,194

123,964

123,721

123,452

123,257

123,085

122,879

122,672

122,430

122,304

122,087

121,861

121,625

121,401

121,251

121,097

120,676

120,747

120,234

120,057

119,787

119,496

119,248

118,593

118,156

111,059

110,773

Treasury Stock

-16,862

-16,860

-16,858

-16,856

-16,854

-16,851

-9,262

-9,248

-7,075

-6,402

-6,387

-4,860

-4,857

-4,843

-4,833

-4,827

-4,832

-4,826

-4,814

-4,808

-4,805

-4,781

-4,686

-4,671

-4,414

-3,828

-3,717

-3,195

-2,932

-2,738

-1,160

Other Stockholders Equity

4,300
4,200
4,200
4,300
5,800
10,800
10,500
9,000
27,100
27,300
34,800
69,300
69,300
73,700
76,000
92,100
92,100
94,900
97,200
97,496
97,496
98,211
97,152
0
99,838
102,952
98,599
99,343
99,343
101,335
103,796
107,866
107,866
116,941
118,073
118,376
118,376
116,423
118,698
0
58,060
58,471
58,513
0
59,774
61,818
61,967
62,542
63,627
64,884
66,035
66,999
68,038
68,413
69,425
69,289
70,201
70,179
70,970
70,601
70,756
71,944
72,162
72,630
72,870
105,744
106,676
109,001
109,407
110,938
110,974
111,827
110,101
110,956
111,002
111,193
109,727
262,923
103,144
103,410
103,427
103,211
104,360
103,709
103,382
104,241
104,393
104,543
104,767
105,003
105,229
105,444
105,570
105,812
106,019
106,225
106,397
106,592
106,861
107,104
107,334
107,553
108,950
111,381
111,541
111,657
111,840
112,064
112,299
112,451
112,587
112,717
112,717
112,875
113,124

113,124

112,875

112,717

112,587

112,451

112,299

112,064

111,840

111,657

111,541

111,381

108,950

107,553

107,334

107,104

106,861

106,592

106,397

106,225

106,019

105,812

105,570

105,444

105,229

105,003

104,767

104,543

104,393

104,241

103,382

103,709

104,360

103,211

103,427

103,410

103,144

262,923

109,727

111,193

111,002

110,956

110,101

111,827

110,974

110,938

109,407

109,001

106,676

105,744

72,870

72,630

72,162

71,944

70,756

70,601

70,970

70,179

70,201

69,289

69,425

68,413

68,038

66,999

66,035

64,884

63,627

62,542

61,967

61,818

59,774

58,513

58,471

58,060

118,698

116,423

118,376

118,073

116,941

107,866

103,796

101,335

99,343

98,599

102,952

99,838

97,152

98,211

97,496

97,200

94,900

92,100

76,000

73,700

69,300

34,800

27,300

27,100

9,000

10,500

10,800

5,800

4,300

4,200

4,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31
Accounts Payable	4,101	2,046	1,704	2,650	1,534	1,271	1,929	3,543	2,399	10,745	6,921	13,037	5,203	6,489	13,561	16,729	16,343	4,436	4,893	1,532	2,424	8,659	8,259	5,927	700	8,400	1,900	500	600
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
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
Accumulated Other Comprehensive Income	34	-1,881	-4,356	-4,387	-4,044	-8,854	-10,594	-12,101	-8,526	-1,888	8,181	7,204	7,054	3,698	-2,281	7,875	2,938	3,056	2,044	1,884	-1,445	-2,614	-948	-660	-31,500	-7,900	-200	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
Capital Lease Obligations	1,749	1,835	1,471	2,300	0	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	37,936	37,936	23,261	22,245	18,470	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	128,241	123,964	123,085	122,304	121,401	120,664	119,787	118,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	778	5,114	4,611	3,090	9,389	9,902	2,902	3,769	5,175	15,162	15,150	15,287	14,647	6,130	5,063	13,884	12,582	16,426	13,138	6,834	5,170	8,244	4,317	3,588	2,500	7,500	300	600	900
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
Cash And Short Term Investments	778	5,114	4,611	3,090	9,389	9,902	2,902	3,769	5,175	15,162	15,150	15,287	14,647	6,130	5,063	13,884	12,582	18,976	13,138	6,834	5,170	8,244	11,402	17,399	2,500	7,500	300	600	900
Common Stock	157	157	157	141	140	140	140	140	140	139	138	136	109	107	107	107	106	104	99	97	97	97	96	96	0	0	0	0	0
Common Stock Shares Outstanding	1,378	1,377	1,252	1,214	1,211	1,208	1,207	1,204	1,248	1,318	1,324	1,207	1,018	996	1,021	1,028	1,003	984	930	876	878	887	917	955	950	769	450	340	317
Common Stock Total Equity	0	0	157	141	140	140	140	140	140	139	138	136	109	107	107	107	106	104	99	97	97	97	96	96	0	0	0	0	0
Current Deferred Revenue	164	232	208	765	1,040	741	651	326	710	35	539	543	778	854	424	872	948	381	652	345	216	314	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	8,922	6,133	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	198	200	0	307	317	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
Good Will	0	0	0	2,531	2,531	2,531	3,997	4,155	5,594	4,320	4,320	4,320	4,320	4,320	4,320	4,358	3,358	2,358	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	4,931	6,018	6,750	8,161	10,495	8,015	9,012	10,466	10,831	3,201	3,989	4,696	5,358	2,678	2,744	3,692	2,127	2,584	0	0	0	0	0	0	0	0	0	0	0
Inventory	15,318	14,006	11,453	13,261	10,774	10,856	11,960	12,944	11,451	8,338	6,188	6,708	4,813	5,199	3,772	6,352	7,308	1,155	705	700	0	0	0	2,557	7,900	900	500	200	100
Liabilities And Stockholders Equity	32,858	42,020	39,763	58,228	65,301	73,679	94,714	134,759	179,611	205,419	190,407	198,229	137,971	115,397	104,227	103,901	83,302	57,620	41,395	40,730	44,340	58,795	72,561	67,705	67,200	91,600	24,300	12,200	8,200
Long Term Debt	0	0	850	0	0	0	0	17,266	23,137	22,125	4,238	12,784	23,343	15,735	5,950	0	1,500	3,000	0	2,418	4,622	4,079	5,444	0	0	0	0	0	0
Long Term Debt Total	0	0	850	0	0	0	0	17,266	23,137	22,125	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	403	840	6,261	2,780	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
Net Debt	971	-3,279	-2,290	-790	-9,389	-9,902	3,469	16,715	21,180	7,038	-10,767	-1,104	11,873	9,605	887	-12,384	-9,582	-13,426	-12,220	-917	1,544	-1,650	2,983	-3,588	-2,500	-7,500	4,300	1,400	-200
Net Invested Capital	-14,727	-7,516	8,162	25,548	38,348	54,305	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	3,993	8,126	4,747	11,921	12,082	10,494	15,830	19,775	27,332	30,519	25,227	38,061	21,739	18,955	16,038	15,780	13,610	8,527	7,213	6,446	3,556	4,282	7,999	5,688	17,300	14,700	4,700	2,500	2,100
Net Tangible Assets	-19,658	-13,534	562	14,856	25,322	43,759	60,629	90,416	130,049	162,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	13,571	18,546	18,955	22,179	28,914	25,523	21,594	28,240	44,149	49,722	48,398	41,297	29,155	23,224	11,197	13,995	13,690	22,572	13,931	7,363	3,293	820	8,797	21,404	27,100	33,400	-100	900	1,400
Non Current Assets Total	10,625	12,775	12,972	27,601	28,959	40,633	59,655	94,063	125,462	143,259	132,529	132,951	93,217	80,724	75,168	65,164	47,316	27,879	19,946	25,852	34,987	45,862	50,635	38,871	37,700	43,200	18,700	8,600	5,100
Non Current Liabilities Other	0	0	463	1,928	1,195	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	1,144	1,058	1,511	2,128	1,195	307	317	17,266	23,137	22,533	4,614	18,814	27,657	18,993	9,242	3,391	1,500	3,000	0	2,418	4,622	4,079	5,444	0	0	2,400	3,400	1,500	300
Non Currrent Assets Other	0	650	1,471	832	870	7,187	2,808	368	28	32	316	39	36	49	3,853	2,430	1,305	13	221	493	44	295	1,580	3,588	4,100	100	18,100	8,100	5,000
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
Other Assets	0	650	0	3,132	15,933	30,087	46,646	954	8,950	6,165	4,612	3,558	3,089	2,711	47	3,935	6,399	3,013	221	6	44	20	970	3,588	0	0	0	0	0
Other Current Assets	2,144	1,840	1,659	2,211	1,735	1,550	2,193	1,685	6,562	3,915	3,079	5,222	3,555	398	4,186	2,721	2,486	366	393	898	627	407	2,525	3,190	1,800	25,300	100	300	0
Other Current Liab	3,494	7,552	4,916	3,694	892	1,292	4,514	5,369	3,673	1,583	1,875	9,002	6,441	4,106	3,877	5,641	3,505	296	1,055	2,139	1,328	625	3,014	1,503	1,700	6,600	1,900	1,400	700
Other Liab	298	92	198	1,167	1,195	307	317	0	0	408	376	5,435	3,482	3,258	3,260	3,391	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	112,717	112,064	111,381	107,104	106,225	105,444	104,543	103,709	103,410	111,193	111,827	109,001	72,630	70,601	69,289	66,999	62,542	59,774	58,060	118,376	107,866	99,343	99,838	97,496	92,100	69,300	9,000	4,300	4,200
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
Preferred Stock Total Equity	0	0	23,104	22,104	18,330	11,544	7,294	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	5,694	6,107	6,222	16,077	14,155	22,900	43,838	73,516	100,087	129,573	119,608	120,377	79,095	66,482	64,251	53,179	35,432	19,924	19,725	25,359	34,943	45,567	49,055	35,283	33,600	43,100	600	0	0
Property Plant And Equipment Net	5,694	6,107	6,222	16,077	14,155	22,900	43,838	73,516	100,087	129,573	119,608	120,377	79,095	66,482	64,251	53,179	35,432	19,924	19,725	25,359	34,943	45,567	49,055	35,283	33,600	43,100	600	500	100
Property Plant Equipment	5,694	6,107	4,751	13,777	14,155	22,900	43,838	73,516	100,087	129,573	119,608	120,377	79,095	66,482	64,251	53,179	35,432	19,924	19,725	25,359	34,943	45,567	49,055	35,283	0	0	0	0	0
Retained Earnings	-127,635	-117,856	-99,870	-77,310	-63,973	-42,425	-20,451	13,188	51,924	61,116	56,348	39,297	14,976	10,247	9,727	662	-6,142	-15,427	-26,282	-28,411	-22,122	-12,023	-3,566	-620	4,200	12,800	6,400	3,700	2,000
Retained Earnings Total Equity	0	0	-99,870	-77,310	-63,973	-42,425	-20,451	0	51,924	61,116	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	6,371	3,218	3,218	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	1,749	1,835	2,321	2,300	0	0	6,371	20,484	26,355	22,200	4,383	14,183	26,520	15,735	5,950	1,500	3,000	3,000	918	5,917	6,714	6,594	7,300	0	0	0	4,600	2,000	700
Short Term Debt	903	869	1,008	1,339	3,962	4,219	6,371	3,218	3,218	75	145	1,399	3,177	0	0	1,500	1,500	2,056	918	3,499	2,092	2,515	1,856	0	0	0	1,900	800	400
Short Term Investments	0	0	0	0	0	244	609	0	184	81	801	98	0	605	969	0	0	2,550	0	0	0	0	7,085	13,811	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
Total Assets	32,858	42,020	39,763	58,228	65,301	73,679	94,714	134,759	179,611	205,419	190,407	198,229	137,971	115,397	104,227	103,901	83,302	57,620	41,395	40,730	44,340	58,795	72,561	67,705	67,200	91,600	24,300	12,200	8,200
Total Current Assets	22,233	29,245	26,791	30,627	36,342	33,046	35,059	40,696	54,149	62,160	57,878	65,278	44,754	34,673	29,059	38,737	35,986	29,741	21,449	14,878	9,353	12,933	21,926	28,834	29,500	48,400	5,600	3,600	3,100
Total Current Liabilities	8,662	10,699	7,836	8,448	7,428	7,523	13,465	12,456	10,000	12,438	9,480	23,981	15,599	11,449	17,862	24,742	22,296	7,169	7,518	7,515	6,060	12,113	13,129	7,430	2,400	15,000	5,700	2,700	1,700
Total Liab	9,806	11,757	9,347	10,576	8,623	7,830	13,782	29,722	33,137	34,971	14,094	42,795	43,256	30,442	27,104	28,133	23,796	10,169	7,518	9,933	10,682	16,192	18,573	7,430	2,400	17,400	9,100	4,200	2,000
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
Total Stockholder Equity	23,052	30,263	30,416	47,652	56,678	65,849	80,932	105,037	146,474	170,448	176,313	155,434	94,715	84,955	77,123	75,768	59,506	47,451	33,877	30,797	33,658	42,603	53,988	60,275	64,800	74,200	15,200	8,000	6,200
Treasury Stock	0	0	-16,860	-16,860	-16,860	-16,860	-16,858	-16,854	-16,851	-7,075	-4,860	-4,857	-4,843	-4,843	-4,826	-4,805	-4,781	-4,686	-4,686	-4,686	-4,686	-4,671	-3,195	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

	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
Accounts Payable	1,127	2,459	4,101	4,101	4,191	2,460	2,084	2,046	3,190	2,148	2,142	1,704	1,441	988	3,292	2,650	3,483	1,977	2,177	1,534	2,096	2,038	2,889	1,271	2,118	1,770	1,876	1,929	2,716	1,687	2,102	3,543	2,067	1,761	3,676	2,399	6,489	6,590	3,045	10,745	8,469	4,436	3,599	6,921	3,976	3,241	6,049	13,037	20,995	6,961	22,329	5,203	12,460	11,559	5,541	6,489	5,850	10,325	8,197	13,561	7,492	9,623	3,969	16,729	8,462	3,915	4,954	16,343	6,615	2,865	4,436	4,436	1,272	1,692	4,893	4,893	1,471	1,573	1,532	1,532	1,429	2,816	2,424	2,424	2,001	1,956	8,659	8,659	2,412	1,009	8,259	8,259	5,425	2,202	5,927	5,927	600	500	700	700	1,600	3,600	8,400	8,400	16,000	4,900	600	1,900	3,400	800	600	500	1,000	1,700	800
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
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
Accumulated Other Comprehensive Income	34	34	34	34	33	-1,584	-1,884	-1,881	-4,339	-4,322	-4,299	-4,356	-4,425	-4,436	-4,518	-4,387	-4,420	-4,535	-4,494	-4,044	-4,162	-9,233	-9,091	-8,854	-9,973	-9,719	-10,565	-10,594	-10,425	-9,677	-9,440	-12,101	-10,533	-10,172	-5,779	-8,526	-2,501	-341	-618	-1,888	3,478	1,990	6,600	8,181	7,567	7,059	8,970	7,204	7,474	9,828	9,764	7,054	5,744	4,696	5,580	3,698	3,343	2,518	-786	-2,281	-655	7,877	8,176	7,875	9,244	6,492	5,244	2,938	3,782	3,203	3,056	3,000	2,617	2,182	2,044	2,000	2,428	1,725	1,884	-59,265	1,992	763	-1,445	-52,183	-2,045	-2,444	-2,614	-44,814	-2,458	-1,607	-948	-42,380	-1,532	-1,031	-660	-36,697	-800	-1,000	-31,500	-31,500	-14,800	-12,100	-7,900	-7,900	-7,100	-200	-200	-200	-2,100	-2,100	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
Capital Lease Obligations	1,517	1,626	1,762	1,749	1,807	2,001	1,531	1,835	1,424	1,568	1,138	1,471	1,363	1,636	1,957	2,300	2,455	2,738	3,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,793	37,936	37,936	37,936	37,936	37,936	37,936	37,936	28,405	27,763	23,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	128,519	128,403	128,241	125,810	124,413	124,194	123,964	123,721	123,452	123,257	123,085	122,879	122,672	122,430	122,304	122,087	121,861	121,625	121,401	121,251	121,097	120,676	0	120,747	120,234	120,057	119,787	119,496	119,248	118,593	118,156	0	0	0	0	0	0	0	0	111,059	110,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,569	494	778	778	812	833	817	5,114	622	2,056	2,001	4,611	2,664	2,638	4,705	3,090	4,650	7,489	7,986	9,389	5,406	6,886	8,613	9,902	6,541	6,916	2,053	2,902	3,232	3,496	2,360	3,769	4,566	2,800	6,227	5,175	9,069	9,427	11,681	15,162	24,209	20,298	16,544	15,150	23,990	21,545	17,432	15,287	15,906	13,897	14,641	14,647	9,521	9,766	12,432	6,130	6,400	6,188	4,756	5,063	5,802	6,152	6,933	13,884	16,305	13,712	3,881	12,582	18,185	17,900	16,426	16,426	15,196	13,807	13,138	13,138	12,929	11,609	6,834	6,834	4,637	5,766	5,170	5,170	6,496	4,676	8,244	8,244	9,913	8,348	4,317	4,317	793	1,268	3,588	3,588	2,000	2,300	2,500	2,500	4,300	5,900	7,500	7,500	3,800	8,000	12,800	300	3,300	6,300	3,900	600	900	1,400	1,100
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
Cash And Short Term Investments	5,569	494	778	778	812	833	817	5,114	622	2,056	2,001	4,611	2,664	2,638	4,705	3,090	4,650	7,489	7,986	9,389	5,406	6,886	8,613	9,902	6,541	6,916	2,053	2,902	3,232	3,496	2,360	3,769	4,566	2,800	6,227	5,175	9,069	9,427	11,681	15,162	24,209	20,298	16,544	15,150	23,990	21,545	17,432	15,287	15,906	13,897	14,641	14,647	9,521	9,766	12,432	6,130	6,400	6,188	4,756	5,063	5,802	6,152	6,933	13,884	16,305	13,712	3,881	12,582	18,185	19,900	18,976	0	15,196	13,807	13,138	0	12,929	11,609	6,834	6,834	4,637	5,766	5,170	5,170	6,496	4,676	8,244	8,244	9,913	8,348	11,402	0	8,752	13,167	17,399	17,399	17,100	20,500	2,500	2,500	4,300	5,900	7,500	7,500	3,800	8,000	12,800	300	3,300	6,300	3,900	600	900	1,400	1,100
Common Stock	14	157	157	157	157	157	157	157	157	157	157	157	148	141	141	141	141	141	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	139	139	139	139	138	138	138	137	136	136	133	133	109	109	108	108	107	107	107	107	107	107	107	107	107	107	107	107	106	106	106	105	104	104	101	100	99	99	98	97	97	97	97	97	97	97	97	97	97	97	97	97	96	96	96	96	96	96	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	1,406	1,379	1,379	13,789	1,379	1,378	1,378	1,377	1,377	1,377	1,376	1,331	1,231	1,218	1,217	1,217	1,220	1,213	1,212	1,212	1,212	1,209	1,209	1,209	1,209	1,208	1,208	1,208	1,208	1,207	1,206	1,206	1,205	1,204	1,202	1,202	1,248	1,267	1,310	1,317	1,277	1,274	1,322	1,318	1,277	1,326	1,333	1,321	1,298	1,162	1,047	1,036	1,020	984	1,008	1,047	997	980	978	991	1,019	1,039	1,034	1,036	1,033	1,027	1,017	963	1,007	1,012	1,014	9,563	990	969	951	8,976	888	916	876	8,795	887	875	888	8,745	875	875	877	8,871	887	919	901	9,032	903	919	950	10,000	1,000	955	963	10,000	1,000	1,000	880	8,000	800	750	607	503	412	500	385	389	313	286	333
Common Stock Total Equity	0	0	0	0	0	0	0	0	0	157	157	157	148	141	141	141	141	141	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	140	139	139	139	139	138	138	138	137	136	136	133	133	109	109	108	108	107	107	107	107	107	107	107	107	107	107	107	107	106	106	106	105	104	104	101	100	99	99	98	97	97	97	97	97	97	97	97	97	97	97	97	97	96	96	96	96	96	96	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	130	309	164	164	135	441	559	232	314	459	563	208	205	370	602	765	210	405	616	1,040	156	460	723	741	236	455	560	651	178	351	486	326	370	481	661	710	179	667	793	35	497	653	1,134	539	925	1,021	522	543	1,790	1,790	1,019	778	860	1,018	859	854	508	439	553	424	799	1,138	504	872	1,594	2,456	2,107	948	1,166	625	381	0	644	293	652	0	291	369	345	345	780	438	216	216	148	224	314	314	750	689	935	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	0	0	0	0	1,206	0	908	0	13,900	12,014	9,326	8,922	8,217	7,827	6,781	6,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	198	198	198	134	200	200	200	0	0	0	0	0	0	105	307	296	275	296	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	2,531	3,997	3,997	3,997	3,997	3,997	4,155	4,226	4,155	5,552	5,579	5,620	5,594	5,661	5,703	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,320	4,358	4,358	4,358	4,358	4,358	3,358	3,358	3,358	2,358	2,358	5,324	5,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,073	4,418	4,931	4,931	5,193	5,469	5,743	6,018	6,190	6,455	6,337	6,750	6,831	7,241	7,703	8,161	9,453	9,909	10,140	10,495	10,911	11,037	11,484	8,015	8,151	8,536	8,720	9,012	9,442	10,083	10,501	10,466	9,377	9,975	10,716	10,831	11,905	12,741	3,084	3,201	3,447	3,587	3,815	3,989	4,185	4,332	4,621	4,696	4,924	5,231	5,399	5,358	5,475	5,586	5,767	2,678	2,742	2,827	2,719	2,744	2,970	3,386	3,533	3,692	1,784	1,899	2,013	2,127	2,241	2,355	2,584	2,584	5,324	5,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,263	15,651	15,318	15,318	16,837	14,422	14,243	14,006	11,498	11,928	12,169	11,453	11,880	13,309	13,783	13,261	13,559	13,115	11,243	10,774	11,679	11,855	11,432	10,856	11,940	12,465	13,488	11,960	12,521	13,091	13,016	12,944	11,766	14,477	12,508	11,451	11,158	11,728	8,302	8,338	8,490	6,536	7,445	6,188	7,524	6,977	6,540	6,708	5,784	5,597	5,350	4,813	4,704	3,985	4,618	5,199	5,931	6,074	6,057	3,772	5,710	5,229	5,603	6,352	6,157	6,630	6,852	7,308	6,407	3,425	1,155	1,155	1,679	1,155	705	0	676	452	700	0	0	0	0	0	0	0	0	0	0	0	0	0	2,656	2,676	2,557	2,557	1,800	1,800	7,900	7,900	2,000	2,100	900	900	1,500	2,400	400	500	600	800	400	200	200	200	300
Liabilities And Stockholders Equity	29,835	34,225	32,858	32,858	34,258	35,571	37,782	42,020	35,303	36,049	35,521	39,763	40,793	43,492	51,203	58,228	62,496	63,047	64,333	65,301	68,539	68,114	72,724	73,679	76,797	81,594	85,750	94,714	104,342	113,851	126,500	134,759	153,425	159,710	178,317	179,611	207,228	209,192	195,049	205,419	188,572	183,721	190,835	190,407	193,721	193,282	205,224	198,229	184,583	164,274	163,168	137,971	130,865	123,187	127,306	115,397	108,867	106,810	101,339	104,227	102,753	109,793	100,186	103,901	90,234	79,113	77,891	83,302	74,168	64,522	57,620	57,620	48,192	44,557	41,395	41,395	38,751	39,008	40,730	40,730	41,887	40,739	44,340	44,340	46,650	48,286	58,795	58,795	63,139	64,238	72,561	72,561	59,681	58,928	67,705	67,705	62,600	62,300	67,200	67,200	83,700	84,300	91,600	91,600	58,100	44,200	39,100	24,300	23,300	20,000	16,700	12,200	10,800	9,800	8,800
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	850	1,607	1,607	0	0	0	0	2,161	0	0	0	0	0	0	0	0	0	0	6,262	14,516	17,266	9,191	11,157	17,356	23,137	32,141	25,122	15,127	22,125	3,140	139	2,199	4,238	13,474	12,530	19,359	12,784	4,221	1,084	20,120	23,343	13,426	10,300	19,591	15,735	11,345	7,450	6,450	5,950	8,400	0	0	0	0	0	1,500	1,500	1,500	1,500	3,000	3,000	3,000	3,000	0	0	714	1,280	1,851	2,418	2,979	3,526	4,083	4,622	5,183	5,702	6,214	4,079	4,847	5,394	6,108	5,444	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	850	1,607	1,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,262	14,516	0	9,191	11,157	17,356	23,137	32,141	25,122	15,127	22,125	0	0	0	0	0	0	0	0	4,221	1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	535	403	0	90	465	840	1,434	1,768	2,309	6,261	5,271	5,200	5,680	2,780	4,968	4,967	4,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	-4,052	4,475	971	971	995	1,168	714	-3,279	802	-488	-863	-2,290	306	605	-2,748	-790	-2,195	-4,751	-4,972	-9,389	-5,406	-6,886	-8,613	-9,902	-6,541	-6,916	-2,053	3,469	5,444	5,986	15,375	16,715	7,843	11,474	14,348	21,180	25,493	15,717	3,497	7,038	-20,959	-20,029	-14,198	-10,767	-10,374	-8,840	2,106	-1,104	-9,652	-10,151	8,746	11,873	7,016	1,263	7,900	9,605	5,253	1,262	1,694	887	2,598	-4,152	-2,070	-12,384	-14,805	-12,212	-881	-9,582	-15,185	-14,900	-13,426	-10,876	-12,196	-10,807	-12,220	-12,220	-9,952	-8,083	-917	-917	1,642	-87	1,544	1,544	1,054	3,072	-1,650	-1,650	-2,812	-700	2,983	2,983	-793	-1,268	-3,588	-3,588	-2,000	-2,300	-2,500	-2,500	-4,300	-5,900	-7,500	-7,500	-3,800	-8,000	-12,800	4,300	500	-2,300	500	1,400	100	-900	-600
Net Invested Capital	-16,576	-12,960	-11,778	-14,727	-15,524	-12,118	-10,650	-7,516	-3,388	-288	2,961	8,162	10,457	13,191	18,446	25,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,882	7,143	3,993	3,993	3,896	6,657	9,397	8,126	9,478	5,100	3,649	4,747	5,609	4,439	7,996	11,921	12,947	10,649	12,288	12,082	17,440	11,498	12,333	10,494	12,165	12,439	16,028	15,830	11,292	13,112	18,138	19,775	23,399	21,294	30,947	27,332	33,768	30,421	30,398	30,519	26,139	24,726	30,054	25,227	21,288	26,600	34,478	38,061	29,934	24,588	27,520	21,739	18,076	15,816	18,822	18,955	16,272	12,218	13,292	16,038	15,969	20,802	19,089	15,780	15,733	13,135	20,522	13,610	11,924	10,584	8,527	8,527	7,683	5,685	7,213	7,213	5,741	6,050	6,446	6,446	8,550	5,154	3,556	3,556	2,094	2,386	4,282	4,282	8,613	7,393	7,999	7,999	4,201	4,323	5,688	5,688	6,800	4,100	17,300	17,300	13,000	11,600	14,700	14,700	14,300	13,000	6,800	4,700	3,400	3,400	3,000	2,500	2,400	1,800	2,200
Net Tangible Assets	0	-20,721	0	-19,658	-20,717	-17,587	-16,393	-13,534	-9,578	-6,743	-3,376	562	2,019	4,343	10,743	14,856	17,554	19,264	22,513	25,322	29,200	29,436	33,889	43,759	48,857	54,010	58,315	60,629	70,264	77,571	86,540	90,416	118,597	123,636	132,918	130,049	143,827	152,847	166,315	162,927	0	0	0	0	0	0	0	0	133,697	128,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,508	12,576	13,687	13,571	12,822	15,556	16,401	18,546	14,214	16,054	15,178	18,955	20,653	22,562	20,448	22,179	23,527	26,797	27,038	28,914	28,056	24,272	25,340	25,523	26,658	27,347	26,914	21,594	16,845	23,971	26,311	28,240	34,845	36,210	45,151	44,149	53,046	48,006	50,331	49,722	56,150	56,943	58,499	48,398	56,249	55,679	50,143	41,297	23,922	29,271	18,459	29,155	15,494	14,918	26,844	23,224	21,547	13,855	16,122	11,197	18,522	12,127	18,391	13,995	24,376	24,082	20,697	13,690	26,958	27,432	22,572	22,572	21,850	17,610	13,931	13,931	14,444	13,267	7,363	7,363	6,624	4,352	3,293	3,293	3,863	2,408	820	820	13,923	12,663	8,797	8,797	13,406	20,896	21,404	21,404	24,500	27,600	27,100	27,100	26,700	25,500	33,400	33,400	2,000	16,300	16,700	-100	1,400	7,500	4,400	900	600	1,100	1,700
Non Current Assets Total	5,420	9,664	10,625	10,625	11,103	11,696	11,764	12,775	11,960	12,463	12,061	12,972	13,922	14,810	22,204	27,601	29,670	28,321	30,187	28,959	32,198	35,682	37,981	40,633	43,787	47,604	51,805	59,655	73,833	81,217	89,472	94,063	107,872	114,137	121,459	125,462	140,488	148,407	138,515	143,259	120,841	118,629	123,970	132,529	129,686	129,498	140,947	132,951	127,994	114,588	111,588	93,217	93,050	88,468	86,581	80,724	76,510	78,484	72,731	75,168	70,990	74,778	66,070	65,164	49,613	42,952	43,934	47,316	33,743	28,256	27,879	0	22,716	23,060	19,946	0	19,016	20,561	25,852	25,852	28,078	29,460	34,987	34,987	37,309	40,765	45,862	45,862	43,113	46,468	50,635	50,635	39,810	34,527	38,871	38,871	36,100	33,800	37,700	37,700	53,200	54,000	43,200	43,200	38,200	20,700	19,000	18,700	15,900	9,400	9,300	8,600	7,300	6,100	5,100
Non Current Liabilities Other	0	0	0	0	0	0	0	0	0	1,001	473	463	1,880	854	1,902	1,928	3,119	3,104	1,141	1,195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	408	0	0	0	0	0	0	0	0	4,608	4,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	725	764	1,144	1,144	1,670	1,591	1,036	1,058	1,314	1,199	671	1,511	3,621	3,684	2,102	2,128	3,119	3,104	3,302	1,195	0	0	105	307	296	275	296	317	0	6,262	14,516	17,266	9,191	11,157	17,356	23,137	32,141	25,122	15,127	22,533	3,516	515	2,575	4,614	13,891	12,947	24,794	18,814	8,975	5,613	26,000	27,657	17,052	13,839	23,921	18,993	14,317	10,416	9,898	9,242	11,674	3,820	3,376	3,391	1,532	1,159	2,735	1,500	1,500	1,500	3,000	0	3,000	3,000	0	0	714	1,280	2,418	2,418	2,979	3,526	4,622	4,622	5,183	5,702	4,079	4,079	4,847	5,394	5,444	5,444	0	0	0	0	0	0	0	0	2,400	2,600	2,400	2,400	1,200	600	700	3,400	3,600	3,700	3,700	1,500	700	400	200
Non Currrent Assets Other	0	0	0	0	0	213	428	650	0	1,568	1,138	1,471	774	776	542	832	1,142	1,144	1,132	870	609	2,349	2,920	7,187	5,267	5,229	5,708	2,808	28	6,014	275	368	465	27	28	28	1,902	34	34	32	34	32	87	316	412	578	468	3,558	39	40	40	4,444	36	4,133	4,449	49	3,272	3,856	3,856	3,853	5,272	1,268	2,271	2,430	21	117	236	1,305	1,260	9	13	13	15	92	221	221	294	360	493	493	563	862	44	44	290	248	295	295	904	899	1,580	1,580	2,927	2,821	3,588	3,588	3,400	3,500	4,100	4,100	0	-100	100	100	37,400	20,000	18,300	18,100	15,400	8,900	100	8,100	0	0	5,000
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
Other Assets	0	0	0	0	0	213	428	650	0	0	0	0	2,137	776	12,544	14,609	15,231	13,143	1,200	15,933	18,756	22,114	23,966	17,733	17,415	17,762	18,425	15,817	19,641	20,252	20,878	20,547	29,294	27,595	25,690	25,375	27,685	26,305	14,219	13,686	14,210	12,755	12,141	12,921	12,298	10,999	13,888	12,574	12,781	13,025	13,306	14,122	18,053	16,951	17,434	14,242	11,622	12,660	11,566	10,917	14,634	10,598	10,781	11,985	6,163	6,374	7,042	11,884	9,778	7,871	7,573	7,955	5,339	5,396	188	221	294	360	430	493	563	862	53	44	290	248	269	295	1,726	1,545	1,409	1,580	2,927	2,821	2,046	3,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1,701	1,273	2,144	2,144	1,610	1,785	1,558	1,840	1,157	1,190	1,555	1,659	1,278	1,646	2,515	2,211	1,521	3,323	2,476	1,735	1,603	1,970	2,132	1,550	2,135	1,934	1,752	2,193	1,808	1,544	2,105	1,685	2,814	2,787	3,360	6,562	9,866	6,010	2,634	3,915	4,232	4,039	4,619	3,079	11,233	8,662	5,827	5,222	4,965	5,604	4,069	3,555	5,514	448	442	398	509	1,240	1,001	4,186	990	2,832	2,491	2,721	2,426	2,684	2,702	2,486	3,909	2,357	366	1,083	388	315	393	1,098	389	336	898	1,598	622	359	627	627	751	459	407	407	1,500	2,029	2,525	2,525	4,262	4,235	3,190	3,190	800	2,100	1,800	1,800	11,200	10,700	25,300	25,300	300	100	100	100	100	100	100	300	0	300	100
Other Current Liab	5,817	4,971	3,494	3,494	5,778	4,916	6,387	7,552	5,317	4,358	4,912	4,916	4,292	4,149	3,691	3,694	5,239	4,827	3,462	892	6,033	5,662	5,791	1,292	3,998	4,418	4,595	4,514	2,094	3,405	4,910	5,369	5,053	4,004	4,151	3,673	4,605	5,500	2,314	1,583	2,505	2,930	3,486	1,875	2,743	3,668	7,384	9,002	7,849	9,002	6,506	6,441	5,890	6,495	6,740	4,106	4,144	3,707	3,736	3,877	1,470	10,127	6,389	5,641	4,689	4,208	4,699	3,505	4,186	3,844	296	2,447	319	922	1,055	1,423	1,266	992	2,139	2,139	1,676	1,520	1,328	1,328	962	887	625	625	687	1,155	3,014	3,014	1,040	1,303	1,503	1,503	1,400	400	1,700	1,700	2,200	1,200	6,600	6,600	1,900	2,300	2,800	1,900	1,700	1,400	1,400	1,400	1,300	600	900
Other Liab	0	41	0	298	92	92	92	92	198	198	198	198	931	1,054	1,111	1,167	1,031	1,086	1,141	1,195	0	0	105	307	296	275	296	317	0	0	0	0	0	0	0	0	0	0	0	408	376	376	376	376	417	417	5,435	5,435	4,608	4,445	4,285	3,482	3,402	3,539	3,486	3,258	2,972	2,966	3,448	3,260	3,274	3,820	3,376	3,391	804	833	1,235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	113,124	112,875	112,717	112,717	112,587	112,451	112,299	112,064	111,840	111,657	111,541	111,381	108,950	107,553	107,334	107,104	106,861	106,592	106,397	106,225	106,019	105,812	105,570	105,444	105,229	105,003	104,767	104,543	104,393	104,241	103,382	103,709	104,360	103,211	103,427	103,410	103,144	262,923	109,727	111,193	111,002	110,956	110,101	111,827	110,974	110,938	109,407	109,001	106,676	105,744	72,870	72,630	72,162	71,944	70,756	70,601	70,970	70,179	70,201	69,289	69,425	68,413	68,038	66,999	66,035	64,884	63,627	62,542	61,967	61,818	59,774	0	58,513	58,471	58,060	0	118,698	116,423	118,376	118,376	118,073	116,941	107,866	107,866	103,796	101,335	99,343	99,343	98,599	102,952	99,838	0	97,152	98,211	97,496	97,496	97,200	94,900	92,100	92,100	76,000	73,700	69,300	69,300	34,800	27,300	27,100	9,000	10,500	10,800	5,800	4,300	4,200	4,200	4,300
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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	27,606	23,607	23,104	22,104	22,104	22,104	22,104	20,540	20,310	18,739	18,330	17,612	16,950	15,312	11,544	9,144	8,133	7,391	7,294	6,975	7,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,347	5,246	5,549	5,694	5,910	0	0	0	0	6,008	5,724	6,222	4,954	6,793	13,959	16,077	16,476	14,579	15,851	14,155	16,655	19,765	21,046	22,900	26,372	29,842	33,380	43,838	54,192	60,965	68,594	73,516	78,578	86,542	95,769	100,087	112,803	122,102	124,296	129,573	106,631	105,874	111,829	119,608	117,388	118,499	127,059	120,377	115,213	101,563	98,282	79,095	74,997	71,517	69,147	66,482	64,888	65,824	61,165	64,251	56,356	64,180	55,289	53,179	43,450	36,578	36,892	35,432	23,965	20,385	19,924	19,924	17,377	17,664	19,725	19,725	18,722	20,201	25,359	25,359	27,515	28,598	34,943	34,943	37,019	40,517	42,652	45,567	41,387	44,923	48,302	49,055	36,883	31,706	32,689	35,283	32,700	30,300	32,600	33,600	53,200	54,100	38,600	43,100	800	700	700	600	500	500	0	0	0	0	0
Property Plant And Equipment Net	2,347	5,246	5,694	5,694	5,910	6,014	5,593	6,107	5,770	6,008	5,724	6,222	6,317	6,793	13,959	16,077	16,476	14,579	15,851	14,155	16,655	19,765	21,046	22,900	26,372	29,842	33,380	43,838	54,192	60,965	68,594	73,516	78,578	86,542	95,769	100,087	112,803	122,102	124,296	129,573	106,631	105,874	111,829	119,608	117,388	118,499	127,059	120,377	115,213	101,563	98,282	79,095	74,997	71,517	69,147	66,482	64,888	65,824	61,165	64,251	56,356	64,180	55,289	53,179	43,450	36,578	36,892	35,432	23,965	20,385	19,924	0	17,377	17,664	19,725	0	18,722	20,201	25,359	25,359	27,515	28,598	34,943	34,943	37,019	40,517	45,567	45,567	41,387	44,923	49,055	0	36,883	31,706	35,283	35,283	32,700	30,300	33,600	33,600	53,200	54,100	43,100	43,100	800	700	700	600	500	500	9,200	500	7,300	6,100	100
Property Plant Equipment	0	5,246	0	5,694	5,910	6,014	5,593	6,107	5,770	6,008	4,586	4,751	4,954	6,793	12,002	13,777	14,021	11,841	15,851	14,155	16,655	19,765	21,046	22,900	26,372	29,842	33,380	43,838	54,192	60,965	68,594	73,516	78,578	86,542	95,769	100,087	112,803	122,102	124,296	129,573	106,631	105,874	111,829	119,608	117,388	118,499	127,059	120,377	115,213	101,563	98,282	79,095	74,997	71,517	69,147	66,482	64,888	65,824	61,165	64,251	56,356	64,180	55,289	53,179	43,450	36,578	36,892	35,432	23,965	20,385	21,098	19,924	17,377	17,664	18,452	19,725	18,722	20,201	21,664	25,359	27,515	28,598	33,081	34,943	37,019	40,517	42,652	45,567	41,387	44,923	48,302	49,055	36,883	31,706	32,689	35,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-129,748	-129,369	-127,635	-127,635	-128,301	-123,142	-121,222	-117,856	-111,046	-107,780	-104,438	-99,870	-95,823	-91,674	-84,511	-77,310	-73,044	-70,494	-66,859	-63,973	-59,355	-53,715	-48,715	-42,425	-34,391	-28,881	-23,310	-20,451	-10,405	-2,895	6,745	13,188	40,026	45,839	51,687	51,924	61,109	61,506	64,853	61,116	59,334	61,962	62,655	56,348	52,932	54,155	47,753	39,297	29,132	22,369	21,068	14,976	13,222	12,495	12,641	10,247	9,663	8,637	9,647	9,727	9,306	6,565	4,940	662	-2,685	-5,116	-6,837	-6,142	-6,872	-10,735	-15,427	-15,427	-20,048	-22,901	-26,282	-26,282	-27,709	-26,886	-28,411	-28,411	-27,593	-27,702	-22,122	-22,122	-19,191	-17,325	-12,023	-12,023	-2,850	-2,739	-3,566	-3,566	-4,017	-2,363	-620	-620	-200	900	4,200	4,200	16,300	15,300	12,800	12,800	11,300	9,300	8,100	6,400	5,300	4,500	4,200	3,700	3,000	2,600	2,300
Retained Earnings Total Equity	0	0	0	0	0	0	0	0	0	-107,780	-104,438	-99,870	-95,823	-91,674	-84,511	-77,310	-73,044	-70,494	-66,859	-63,973	-59,355	-53,715	-48,715	-42,425	-34,391	-28,881	-23,310	-20,451	-10,405	-2,895	6,745	0	40,026	45,839	51,687	51,924	61,109	61,506	64,853	61,116	0	0	0	0	0	0	0	0	29,132	22,369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,343	3,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	853	0	0	0	0	0	0	0	0	6,371	0	0	0	3,218	0	0	0	3,218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,517	4,969	1,749	1,749	1,807	2,001	1,531	1,835	1,424	1,568	1,138	2,321	2,970	3,243	1,957	2,300	2,455	2,738	3,014	0	0	0	0	0	0	0	6,371	6,371	8,676	9,482	17,735	20,484	12,409	14,274	20,575	26,355	34,562	25,144	15,178	22,200	3,250	269	2,346	4,383	13,616	12,705	19,538	14,183	6,254	3,746	23,387	26,520	16,537	11,029	20,332	15,735	11,653	7,450	6,450	5,950	8,400	2,000	4,863	1,500	1,500	1,500	3,000	3,000	3,000	3,000	3,000	5,550	3,000	3,000	918	918	2,977	3,526	5,917	5,917	6,279	5,679	6,714	6,714	7,550	7,748	6,594	6,594	7,101	7,648	7,300	7,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,600	4,600	3,800	4,000	4,400	2,000	1,000	500	500
Short Term Debt	833	4,246	903	903	229	502	587	869	308	567	665	1,008	280	613	966	1,339	367	720	853	3,962	0	0	0	4,219	0	0	6,371	6,371	8,676	3,220	3,219	3,218	3,218	3,117	3,219	3,218	2,421	22	51	75	110	130	147	145	142	175	179	1,399	2,033	2,662	3,267	3,177	3,111	729	741	0	308	0	0	0	3,480	2,000	4,863	1,500	1,500	1,500	1,500	1,500	1,500	1,500	2,056	0	1,391	980	918	918	2,263	2,246	3,499	3,499	3,300	2,153	2,092	2,092	2,367	2,046	2,515	2,515	2,254	2,254	1,856	1,856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,900	1,900	900	900	1,000	800	600	300	300
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213	223	233	244	229	236	403	609	0	0	0	0	0	71	0	184	0	0	0	81	710	719	775	801	96	97	98	98	98	102	101	0	687	670	683	605	483	444	1,112	969	990	1,413	0	0	0	0	0	0	0	2,000	2,550	2,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,085	7,085	7,959	11,899	13,811	13,811	15,100	18,200	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
Total Assets	29,835	34,225	32,858	32,858	34,258	35,571	37,782	42,020	35,303	36,049	35,521	39,763	40,793	43,492	51,203	58,228	62,496	63,047	64,333	65,301	68,539	68,114	72,724	73,679	76,797	81,594	85,750	94,714	104,342	113,851	126,500	134,759	153,425	159,710	178,317	179,611	207,228	209,192	195,049	205,419	188,572	183,721	190,835	190,407	193,721	193,282	205,224	198,229	184,583	164,274	163,168	137,971	130,865	123,187	127,306	115,397	108,867	106,810	101,339	104,227	102,753	109,793	100,186	103,901	90,234	79,113	77,891	83,302	74,168	64,522	57,620	57,620	48,192	44,557	41,395	41,395	38,751	39,008	40,730	40,730	41,887	40,739	44,340	44,340	46,650	48,286	58,795	58,795	63,139	64,238	72,561	72,561	59,681	58,928	67,705	67,705	62,600	62,300	67,200	67,200	83,700	84,300	91,600	91,600	58,100	44,200	39,100	24,300	23,300	20,000	16,700	12,200	10,800	9,800	8,800
Total Current Assets	24,415	24,561	22,233	22,233	23,155	23,875	26,018	29,245	23,343	23,586	23,460	26,791	26,871	28,682	28,999	30,627	32,826	34,726	34,146	36,342	36,341	32,432	34,743	33,046	33,010	33,990	33,945	35,059	30,509	32,634	37,028	40,696	45,553	45,573	56,858	54,149	66,740	60,785	56,534	62,160	67,731	65,092	66,865	57,878	64,035	63,784	64,277	65,278	56,589	49,686	51,580	44,754	37,815	34,719	40,725	34,673	32,357	28,326	28,608	29,059	31,763	35,015	34,116	38,737	40,621	36,161	33,957	35,986	40,425	36,266	29,741	29,741	25,476	21,497	21,449	21,449	19,735	18,447	14,878	14,878	13,809	11,279	9,353	9,353	9,341	7,521	12,933	12,933	20,026	17,770	21,926	21,926	19,871	24,401	28,834	28,834	26,500	28,500	29,500	29,500	30,500	30,300	48,400	48,400	19,900	23,500	20,100	5,600	7,400	10,600	7,400	3,600	3,500	3,700	3,700
Total Current Liabilities	7,907	11,985	8,662	8,662	10,333	8,319	9,617	10,699	9,129	7,532	8,282	7,836	6,218	6,120	8,551	8,448	9,299	7,929	7,108	7,428	8,285	8,160	9,403	7,523	6,352	6,643	7,031	13,465	13,664	8,663	10,717	12,456	10,708	9,363	11,707	10,000	13,694	12,779	6,203	12,438	11,581	8,149	8,366	9,480	7,786	8,105	14,134	23,981	32,667	20,415	33,121	15,599	22,321	19,801	13,881	11,449	10,810	14,471	12,486	17,862	13,241	22,888	15,725	24,742	16,245	12,079	13,260	22,296	13,467	8,834	7,169	7,169	3,626	3,887	7,518	7,518	5,291	5,180	7,515	7,515	7,185	6,927	6,060	6,060	5,478	5,113	12,113	12,113	6,103	5,107	13,129	13,129	6,465	3,505	7,430	7,430	2,000	900	2,400	2,400	3,800	4,800	15,000	15,000	17,900	7,200	3,400	5,700	6,000	3,100	3,000	2,700	2,900	2,600	2,000
Total Liab	8,632	12,749	9,806	9,806	12,003	9,910	10,653	11,757	10,443	8,731	8,953	9,347	9,839	9,804	10,653	10,576	12,418	11,033	10,410	8,623	8,285	8,160	9,508	7,830	6,648	6,918	7,327	13,782	13,664	14,925	25,233	29,722	19,899	20,520	29,063	33,137	45,835	37,901	21,330	34,971	15,097	8,664	10,941	14,094	21,677	21,052	38,928	42,795	41,642	26,028	59,121	43,256	39,373	33,640	37,802	30,442	25,127	24,887	22,384	27,104	24,915	26,708	19,101	28,133	17,777	13,238	15,995	23,796	14,967	10,334	10,169	10,169	6,626	6,887	7,518	7,518	6,005	6,460	9,933	9,933	10,164	10,453	10,682	10,682	10,661	10,815	16,192	16,192	10,950	10,501	18,573	18,573	6,465	3,505	7,430	7,430	2,000	900	2,400	2,400	6,200	7,400	17,400	17,400	19,100	7,800	4,100	9,100	9,600	6,800	6,700	4,200	3,600	3,000	2,200
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
Total Stockholder Equity	21,203	21,476	23,052	23,052	22,255	25,661	27,129	30,263	24,860	27,318	26,568	30,416	30,954	33,688	40,550	47,652	50,078	52,014	53,923	56,678	60,254	59,954	63,216	65,849	70,149	74,676	78,423	80,932	90,678	98,926	101,267	105,037	133,526	139,190	149,254	146,474	161,393	171,291	173,719	170,448	173,475	175,057	179,894	176,313	172,044	172,230	166,296	155,434	142,941	138,246	104,047	94,715	91,492	89,547	89,504	84,955	83,740	81,923	78,955	77,123	77,838	83,085	81,085	75,768	72,457	65,875	61,896	59,506	59,201	54,188	47,451	47,451	41,566	37,670	33,877	33,877	32,746	32,548	30,797	30,797	31,723	30,286	33,658	33,658	35,989	37,471	42,603	42,603	52,189	53,737	53,988	53,988	53,216	55,423	60,275	60,275	60,600	61,400	64,800	64,800	77,500	76,900	74,200	74,200	39,000	36,400	35,000	15,200	13,700	13,200	10,000	8,000	7,200	6,800	6,600
Treasury Stock	0	0	0	0	0	0	0	0	0	-16,862	-16,862	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,860	-16,858	-16,858	-16,858	-16,858	-16,858	-16,856	-16,854	-16,854	-16,854	-16,851	-16,851	-16,851	-16,851	-9,262	-9,248	-7,075	-7,075	-6,402	-6,387	-4,860	-4,857	-4,857	-4,857	-4,857	-4,857	-4,857	-4,843	-4,843	-4,843	-4,843	-4,843	-4,843	-4,833	-4,827	-4,832	-4,826	-4,826	-4,814	-4,808	-4,805	-4,805	-4,781	-4,781	-4,781	-4,781	-4,781	-4,781	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,686	-4,671	-4,671	-4,671	-4,414	-3,828	-3,717	-3,195	-2,932	-2,738	-1,160	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

Cash Flow

Currency in USD. All numbers in thousands.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31
Begin Period Cash Flow	5,114	4,611	3,234	9,549	10,146	3,511	3,769	5,175	15,162	15,150	15,287	14,647	6,130	5,063	13,884	12,582	16,438	13,138	6,834	5,137	8,244	4,317	3,588	2,525	7,500	300	600	900	600
Capital Expenditures	582	834	566	3,991	2,531	1,316	919	2,509	19,900	44,058	45,659	1,525	33,119	27,186	32,411	30,853	14,545	8,970	6,045	3,635	5,195	18,021	27,711	12,788	32,900	34,900	200	400	0
Cash And Cash Equivalents Changes	0	0	1,361	-6,156	-327	6,678	-258	0	-9,987	12	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	1,448	1,493	-663	3,073	-418	0	1,679	-1,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-4,336	503	1,377	-6,315	-597	6,635	-258	-1,406	-9,987	12	-137	640	8,517	1,067	-8,821	1,302	-3,856	3,288	6,304	1,697	-3,074	3,927	729	1,063	200	47,900	7,100	1,500	1,700
Change In Working Capital	2,047	-4,263	5,179	-5,566	-2,505	5,698	5,238	4,562	-4,690	-9,998	6,452	-14,961	1,888	-7,256	-12,415	7,496	-11,763	-2,230	1,871	-3,259	-4,536	1,774	3,215	4,215	-2,400	-9,500	-2,200	-300	-900
Change Receivables	0	0	4,632	-1,723	1,292	4,405	7,345	0	605	-9,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	4,890	-3,195	4,632	-1,723	1,292	4,405	7,345	-238	605	-9,142	13,331	-16,687	-2,019	-4,995	-1,310	-4,454	-6,778	-808,000	-1,098,000	-4,167,000	1,476	2,729	0	228	0	0	0	0	0
Change To Inventory	-1,756	-3,074	1,178	-2,810	-781	685	850	677	-279	-2,836	718	-2,614	727	-754	1,282	847	-5,088	-268	-1,599,060	3,310,378	0	0	0	466	-1,200	-500	0	0	0
Change To Liabilities	-1,223	2,591	-1,743	-178	-722	-455	-1,714	1,241	-602	3,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	1,993	1,993	3,804	920	3,443	-2,557	1,969	16,901	-3,992	-4,624	0	0	0	0	0	2,924	295	2	284	0	0	787	2,008	0	0	0	0	0	0
Change To Operating Activities	-10	-565	581	-506	-1,382	1,002	-1,327	4,807	-4,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,887	2,214	4,627	7,768	11,814	16,637	28,275	32,111	36,986	31,037	34,939	28,774	22,717	18,740	16,531	11,879	8,919	8,958	10,596	13,677	15,190	16,015	13,123	9,847	12,400	6,600	3,100	1,300	400
Dividends Paid	1,894	2,530	1,677	2,050	1,708	905	486	486	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	778	5,114	4,611	3,234	9,549	10,146	3,511	3,769	5,175	15,162	15,150	15,287	14,647	6,130	5,063	13,884	12,582	16,426	13,138	6,834	5,170	8,244	4,317	3,588	7,700	48,200	7,700	2,400	2,300
Exchange Rate Changes	0	0	0	0	0	0	-511	0	1,484	-805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-3,487	-17,968	-6,926	-9,808	-7,702	-597	2,235	12,413	5,305	-22,843	-1,402	34,433	-2,982	-13,101	-14,793	151	-10,959	2,219	10,984	815	-7,038	-5,752	-14,386	-4,372	-22,500	-31,100	4,000	2,800	500
Investments	470	5,364	3,207	-2,088	-15	8,997	4,412	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	14,719	4,584	3,773	6,853	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	1,607	1,607	1,607	-6,307	-14,117	-5,817	4,107	17,864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-8,832	-15,085	-20,306	-11,287	-19,840	-21,069	-33,153	-38,736	-9,192	4,768	17,051	24,321	4,729	520	9,065	11,439	9,285	10,855	2,049	-3,574	-10,099	-8,457	-2,946	-4,864	-8,500	6,400	2,700	1,700	1,000
Other Cashflows From Financing Activities	470	14,676	2,607	26	-301	4,174	7,294	307	10,221	19,145	207	714	10,651	10,603	3,158	412	390	-918	-4,999	-2,093	120	-706	7,300	-7,353	-15,500	-4,600	2,600	1,400	-2,500
Other Cashflows From Investing Activities	1,052	1,052	3,407	1,903	2,516	10,313	5,331	2,240	-11,342	-6,851	0	0	0	0	1,680	0	0	216	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	1,132	-537	3,400	1,861	3,378	-1,612	1,123	5,174	4,040	-3,563	-6,262	-3,222	-526	800	1,055	-3,166	-1,977	2,840,606	-13	-2,394	-2,398	224	-63	-782	15,800	-500	0	-100	0
Sale Purchase Of Stock	-1	-2	4,584	3,799	6,853	-4,174	-4	-3	-9,762	-2,200	0	0	0	-17	0	0	0	0	0	0	-15	-1,476	-3,195	0	0	0	0	0	0
Stock Based Compensation	654	643	708	854	781	903	737	1,293	1,298	1,143	1,586	1,331	1,099	1,401	2,185	2,253	1,645	153,000	461,000	0	0	0	0	0	0	0	0	300	0
Total Cash From Financing Activities	-1,895	12,187	4,514	1,749	5,145	-3,038	-7,313	-5,513	-5,434	16,809	-9,875	22,143	10,328	10,586	3,298	768	1,251	722	-4,680	-2,093	105	-1,968	4,247	0	200	47,900	7,100	1,500	1,700
Total Cash From Operating Activities	-2,905	-17,134	-6,360	-5,817	-5,171	719	3,154	14,922	25,205	21,215	44,257	35,958	30,137	14,085	17,618	31,004	3,586	11,189	17,029	4,450	-1,843	12,269	13,325	8,416	10,400	3,800	4,200	3,200	500
Total Cashflows From Investing Activities	470	5,364	3,207	-2,088	-15	8,997	4,412	-10,269	-31,242	-37,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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
Begin Period Cash Flow	494	815	812	812	833	817	5,114	622	2,056	2,001	4,611	2,664	2,638	4,705	3,234	4,799	7,639	8,139	9,549	5,619	7,109	8,846	10,146	6,770	7,152	2,456	3,511	3,232	3,496	2,360	3,769	4,566	2,800	6,227	5,175	9,069	9,427	11,681	15,162	24,209	20,298	16,544	15,150	23,990	21,545	17,432	15,287	15,906	13,897	14,641	14,647	9,521	9,766	12,432	6,130	6,400	6,188	4,756	5,063	5,802	6,152	6,933	13,884	16,305	13,712	3,881	12,582	18,185	17,900	12,978	15,196	15,196	13,807	12,229	12,929	12,929	11,609	10,115	4,637	4,637	5,766	5,164	6,496	6,496	4,676	5,038	9,913	9,913	8,348	4,195	793	793	1,268	1,993	2,000	2,000	2,300	1,500	2,500	0	14,600	33,700	7,500	600	100	13,800	300	0	2,700	4,400	600	600	0	800	900
Capital Expenditures	97	45	51	51	281	143	107	695	125	6	8	392	238	237	175	1,159	2,029	437	366	411	247	1,570	303	719	235	176	186	198	61	56	604	154	310	1,884	161	4,446	1,520	4,718	9,216	30,298	5,526	3,128	5,106	9,333	8,525	27,655	146	441	831	22,528	8,186	16,808	9,274	2,358	4,679	8,000	7,306	5,300	6,580	7,303	9,227	4,274	11,607	11,220	2,038	2,010	15,585	2,783	6,414	1,426	5,322	5,322	1,292	1,165	4,074	4,074	722	812	828	828	2,759	522	1,007	1,007	195	354	9,253	9,253	231	4,582	14,987	14,987	8,784	2,551	5,788	5,788	5,000	400	2,400	2,400	7,200	18,800	14,000	14,000	20,700	0	200	100	0	1,100	1,200	2,500	1,900	0	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	0	0	84	-2,661	1,814	26	-2,088	1,609	-1,474	-2,837	-535	-1,310	3,886	-987	-1,604	-1,622	3,419	-382	4,696	-1,055	279	-264	1,136	-1,409	0	1,766	-3,427	1,052	-3,894	-358	-2,254	-3,481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68	-1,254	364	6	1,017	61	-520	1,934	785	-706	1,255	-1,804	2,207	-2,321	3,060	-184	-312	509	29	-394	273	-326	0	1,121	973	2,499	9,128	-5,210	-3,582	1,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,075	-321	-34	-34	-21	16	-4,297	4,492	-1,434	55	-2,610	1,947	26	-2,067	1,471	-1,565	-2,840	-500	-1,410	3,930	-1,490	-1,737	-1,300	3,376	-382	4,696	-1,055	279	-264	1,136	-1,409	-797	1,766	-3,427	1,052	-3,894	-358	-2,254	-3,481	-9,047	3,911	3,754	1,394	-8,840	2,445	4,113	2,145	-619	2,009	-744	-6	5,126	-245	-2,666	6,302	-270	212	1,432	-307	-739	-350	-781	-6,951	-2,421	2,593	9,831	-8,701	-5,603	285	4,922	1,230	1,230	1,389	1,578	209	209	1,320	1,494	2,197	2,197	-1,129	602	-1,326	-1,326	1,820	-362	-1,669	-1,669	1,565	4,153	3,524	3,524	-475	-725	1,588	1,588	-300	800	-13,900	-13,900	-700	14,600	33,700	33,700	600	100	13,500	1,100	-500	2,700	3,800	1,200	600	-200	-100
Change In Working Capital	-691	635	-1,837	-1,837	3,176	2,382	-1,674	-1,187	-2,175	-2,345	1,444	1,083	1,106	-947	3,937	-3,466	-492	-95	-1,513	3,033	-4,703	-883	48	1,065	-768	3,931	1,470	-1,171	911	4,165	1,333	-1,714	1,696	6,050	-1,470	4,089	-11,949	842	2,328	-7,150	243	2,681	-5,772	-1,531	2,000	3,051	2,932	-8,355	-4,638	1,339	-3,307	-407	-3,516	3,362	2,449	-6,778	-3,400	1,906	1,016	-1,430	-2,661	90	-8,414	4,401	-1,549	6,737	-2,093	-6,349	-1,233	2,737	2,880	722	-3,170	1,677	2,152	-513	-455	537	2,332	2,332	-5,097	1,189	-121	-121	279	1,417	9,617	9,617	-122	-958	3,639	735	2,734	740	2,515	2,515	-100	1,200	8,800	8,800	200	2,300	-3,100	-3,100	3,500	-6,700	-3,200	-600	-500	-500	-600	-100	-100	-200	100
Change Receivables	0	0	0	0	0	0	0	0	0	-1,742	1,602	992	-764	676	3,728	-703	-1,120	24	76	2,170	-2,764	-532	2,418	-724	-748	3,702	2,175	-2,963	1,539	5,960	2,809	0	-5,070	8,177	-2,839	4,313	-4,467	291	468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,550	224	-91	-91	2,983	2,869	-871	1,249	-4,304	-1,742	1,602	992	-764	676	3,728	-703	-1,120	24	76	2,170	-3,105	-191	2,418	-724	-748	3,702	2,175	-2,963	1,539	5,960	2,809	-506	-5,070	8,177	-2,839	4,313	-4,467	291	468	-5,850	-2,053	3,738	-4,977	-4,331	5,940	7,365	4,357	-5,893	-8,041	1,817	-4,570	-2,628	-616	1,035	190	-2,809	-2,687	-54	555	0	0	0	-2,814	0	106	2,333	-4,425	0	0	0	-6,764	0	0	2,074	253	0	358	212	-27	0	0	0	0	1,476	2,180	1,920	0	2,729	0	0	743	0	947	1,460	579	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	-2,841	-1,312	1,143	1,143	-2,438	-201	-260	-2,891	359	197	-739	416	1,437	-121	-554	25	-463	-1,871	-501	523	102	-562	-844	606	186	1,296	-1,403	379	290	-116	297	1,659	2,367	-2,499	-850	-909	214	241	175	-9	-1,799	317	-1,345	1,341	-253	-535	165	-1,642	-407	-236	-329	-106	-520	587	766	714	209	352	-2,029	1,883	-1,517	91	825	-470	664	72	581	-363	-2,494	-1,173	524	524	0	0	-17,181	0	0	0	-11,388	0	0	0	0	0	0	0	0	0	-393	0	0	0	151	-193	-45	466	0	0	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	1,825	0	-2,534	0	-294	-737	723	1,785	-854	779	-306	146	-2,307	724	214	-977	965	-380	-96	260	-1,481	595	75	-31	-696	197	2,144	-502	-1,952	-1,404	1,241	4,366	-1,021	-280	-2,350	-2,486	3,892	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-90	-90	-338	-338	174	372	651	221	63	121	-260	-182	2,335	1,911	1,161	63	-248	-56	176	4,451	-572	-612	-131	22	44	-2,492	3,384	-17	-657	-741	16,901	-2,599	-2,818	-162	-1,455	418	-1,866	-1,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	2,924	1,252	109	237	295	730	490	160	2	0	0	56	284	0	0	0	0	0	0	0	0	0	0	0	787	1,747	1,338	79	2,008	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	21	21	-134	-134	-196	6	-272	-33	-21	-239	-484	299	299	201	-746	251	661	-672	-224	277	85	-1,520	1,002	6	-348	549	-1,327	0	0	0	4,807	0	0	0	-4,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	290	459	473	473	468	467	479	493	495	558	668	707	710	1,509	1,701	1,962	1,846	1,829	2,131	2,630	2,785	3,096	3,303	3,418	4,124	4,304	4,791	6,348	7,017	7,352	7,558	7,679	7,877	8,248	8,307	9,120	9,321	9,463	9,082	7,795	7,618	7,798	7,826	8,669	8,703	8,810	8,757	7,736	7,559	7,050	6,429	6,131	5,616	5,679	5,291	4,828	4,857	4,670	4,385	4,273	4,105	4,077	4,076	3,356	2,956	2,808	2,759	2,468	2,293	2,120	2,373	2,373	2,253	2,155	2,483	2,483	2,700	2,706	2,620	2,620	3,335	3,975	3,656	3,656	3,735	3,936	3,706	3,706	3,912	4,410	3,863	3,863	3,268	2,932	2,847	2,847	2,400	2,300	3,600	3,600	3,200	2,900	2,700	2,700	1,300	1,400	1,200	1,100	900	600	500	500	300	300	200
Dividends Paid	0	0	0	0	0	947	947	688	682	584	576	559	1,118	559	559	558	522	499	471	463	449	411	385	275	229	207	194	192	180	114	0	486	0	0	0	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	5,569	494	778	778	812	833	817	5,114	622	2,056	2,001	4,611	2,664	2,638	4,705	3,234	4,799	7,639	8,139	9,549	5,619	7,109	8,846	10,146	6,770	7,152	2,456	3,511	3,232	3,496	2,360	3,769	4,566	2,800	6,227	5,175	9,069	9,427	11,681	15,162	24,209	20,298	16,544	15,150	23,990	21,545	17,432	15,287	15,906	13,897	14,641	14,647	9,521	9,766	12,432	6,130	6,400	6,188	4,756	5,063	5,802	6,152	6,933	13,884	16,305	13,712	3,881	12,582	18,185	17,900	16,426	16,426	15,196	13,807	13,138	13,138	12,929	11,609	6,834	6,834	4,637	5,766	5,170	5,170	6,496	4,676	8,244	8,244	9,913	8,348	4,317	4,317	793	1,268	3,588	3,588	2,000	2,300	-13,900	2,500	-700	14,600	33,700	7,500	600	100	13,800	1,100	-500	2,700	4,400	1,200	600	-200	800
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	251	-166	-3	113	233	-150	-707	0	345	-759	304	-139	1,451	510	-338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,244	-535	-705	-705	-35	882	-3,629	-6,601	-4,162	-4,390	-2,815	-1,949	-1,999	-3,732	754	-2,728	-2,774	-2,089	-2,217	2,378	-2,408	-4,003	-3,669	-2,174	-2,147	2,798	926	-731	542	1,278	1,146	869	1,939	3,328	6,277	4,216	-4,127	374	4,842	-27,773	-2,797	4,443	3,284	-1,205	-1,676	-16,239	17,718	7,157	7,891	-13,479	2,403	-6,966	-7,122	5,996	5,110	-7,502	-4,436	-185	-978	206	-5,562	1,210	-10,647	-604	846	9,682	-9,773	-5,720	-3,273	4,267	-2,404	-2,404	797	4,173	2,652	2,652	1,166	2,978	2,861	2,861	-4,391	2,291	-876	-876	1,958	-56	-2,117	-2,117	3,843	-803	-6,993	-6,993	-4,618	195	-1,072	-1,072	-3,800	600	6,400	6,400	-2,600	-13,300	-12,400	-12,400	-14,300	-4,200	-300	1,500	1,500	1,500	-500	3,800	-1,000	400	600
Investments	10,784	153	81	619	-260	-65	176	1,555	2,578	1,052	179	637	972	359	1,239	-910	-1,800	19	603	1,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,531	643	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	2	0	0	0	0	0	0	0	0	1,607	0	0	0	0	0	0	0	0	0	-6,307	0	0	-6,307	-2,303	-802	-8,258	-2,754	-5,817	-1,804	-6,157	-5,952	-8,319	9,493	9,967	-7,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	567	-1,494	666	666	-5,159	-1,920	-2,419	-5,863	-2,578	-2,660	-3,984	-3,470	-3,590	-6,604	-6,642	-3,708	-2,028	-3,136	-2,415	-4,155	-5,191	-4,589	-5,905	-7,759	-5,281	-5,364	-2,665	-9,854	-7,330	-9,526	-6,443	-26,838	-5,813	-5,848	-237	-9,185	-397	-3,347	3,737	1,782	-2,628	-693	6,307	3,415	-1,222	6,402	8,456	10,165	6,763	1,300	6,093	1,754	727	-146	2,394	584	1,026	-1,010	-80	421	2,741	1,625	4,278	3,347	2,431	1,721	3,940	730	3,863	1,253	4,624	4,624	2,850	1,239	1,427	1,427	-823	75	1,904	-811	105	-4,143	-2,931	-2,931	-1,866	-3,248	-9,173	-9,173	-111	334	451	451	-1,654	-950	-464	-464	-1,100	-2,100	-12,000	-12,000	1,000	800	1,500	1,500	2,000	1,200	1,700	1,100	700	400	500	600	500	200	400
Other Cashflows From Financing Activities	10,784	4	619	619	-260	-65	176	-5,102	643	3,999	503	1,000	1,291	1,607	1,239	1,563	230	1,597	603	718	685	1,638	-1,683	2,327	1,073	747	27	319	-144	7,003	302	16,192	122	-11	196	-2,463	9,439	17,058	121	20,734	5,980	184	119	-414	1,803	-639	7,000	16,363	20,161	431	-101	14,312	7,290	-3,202	3,153	4,387	3,912	1,797	501	-2,425	6,400	-4,233	3,416	693	736	-1,236	219	-107	320	272	-2,446	-2,446	-1,308	-338	-2,059	-4,074	154	-1,484	-529	-529	-529	-520	-523	-523	-525	-506	-507	-507	-547	-137	7,300	7,300	142	-1,893	-3,153	-3,153	-1,400	-200	-14,000	-14,000	-700	14,600	-31,600	-31,600	-11,200	-600	-4,600	1,100	-500	-100	2,400	1,200	600	-200	-100
Other Cashflows From Investing Activities	0	0	0	1,052	1,052	0	0	-3,948	3,948	1,058	187	663	734	596	1,414	249	229	456	969	1,539	1,185	1,172	-1,380	3,623	670	1,524	4,496	3,075	87	1,263	906	0	1,167	172	227	297	475	-11,013	-1,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,680	0	0	0	0	0	0	0	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,332	-198	-24	-86	1,625	-56	-144	533	-71	-249	-1,056	-87	-281	2,065	1,703	2,825	-184	-417	-361	-19	4,328	-195	-736	1,410	-237	-104	-2,681	2,478	58	-965	-448	5,524	268	-522	-96	5,841	-159	-955	-687	-529	-990	-1,548	-496	3,297	-1,182	-7,159	-1,218	-2,624	-504	-57	-37	641	-769	1,257	-1,655	149	128	-447	41	2,993	334	501	-164	-488	-1,784	-488	-659	214	-592	-865	-6,959	0	156	267	664	0	466	472	-3,167	-452	25	748	-473	-473	5	-1,807	2,986	2,986	-67	-7	41	0	-182	24	-182	-182	0	-400	15,400	15,400	200	-300	-500	-500	-400	-100	-100	100	400	-100	300	-200	200	100	-100
Sale Purchase Of Stock	0	0	0	0	0	0	-1	0	0	4,000	-2	3,293	1,291	0	0	1,563	230	1,597	409	718	685	1,638	3,812	2,327	1,073	747	-27	-2	-144	7,117	0	0	-3	0	14	14	-7,589	-14	-2,173	0	-673	0	-1,527	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-258	-258	-585	-111	-263	-263	-194	-1,578	-1,160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	106	108	130	130	136	152	236	224	183	115	121	146	113	219	230	243	270	169	172	206	207	242	126	218	224	237	224	150	154	186	247	569	205	238	281	292	310	297	399	304	286	287	266	263	259	870	194	198	196	721	216	158	171	497	273	282	279	424	416	-135	-190	-735	636	0	643	429	556	0	404	497	297	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	300	0	0	0
Total Cash From Financing Activities	-3,536	2	2,945	2	2	-947	-948	8,843	-39	3,416	-33	2,734	1,291	1,048	-559	1,005	-292	1,098	-62	255	236	1,227	3,427	2,052	844	540	-6,474	-2,178	-1,126	-1,255	-2,754	8,096	-1,685	-6,168	-5,756	-8,268	1,843	10,077	-9,086	19,765	2,340	-1,849	-3,447	-9,949	1,272	-6,829	5,631	10,344	2,636	12,148	-2,985	10,796	5,507	-9,027	3,052	4,382	3,906	1,797	501	-2,469	6,388	-4,086	3,465	708	755	-918	223	-29	397	355	758	758	608	-82	-2,443	-2,443	154	-1,484	-529	-529	-529	-520	-523	-523	-525	-506	-765	-765	-1,132	-248	7,037	7,037	-52	-1,578	-1,160	0	0	0	-13,900	-13,900	-700	14,600	33,700	33,700	600	100	13,500	1,100	-500	2,700	3,800	1,200	600	-200	-100
Total Cash From Operating Activities	-2,147	-490	-654	-654	246	1,025	-3,522	-5,906	-4,037	-4,384	-2,807	-1,557	-2,237	-3,495	929	-1,569	-745	-1,652	-1,851	2,789	-2,161	-2,433	-3,366	-1,455	-1,912	2,974	1,112	-533	603	1,334	1,750	1,023	2,249	5,212	6,438	8,662	-2,607	5,092	14,058	2,525	2,729	7,571	8,390	8,128	6,849	11,416	17,864	7,598	8,722	9,049	10,589	9,842	2,152	8,354	9,789	498	2,870	5,115	5,602	7,509	3,665	5,484	960	10,616	2,884	11,692	5,812	-2,937	3,141	5,693	2,918	2,918	2,089	5,338	6,726	6,726	1,888	3,790	3,689	3,689	-1,632	1,769	131	131	2,153	298	7,136	7,136	3,612	3,779	7,994	7,994	4,166	2,746	4,716	4,716	1,200	1,000	8,800	8,800	4,600	5,500	1,600	1,600	6,400	-4,200	-100	1,600	1,500	400	700	1,300	900	400	600
Total Cashflows From Investing Activities	0	153	153	619	619	-65	176	1,555	2,578	1,052	179	637	972	359	1,239	-910	-1,800	19	603	1,128	938	-398	-1,683	2,904	435	1,348	4,310	2,877	26	1,207	302	-10,269	857	-1,712	66	-4,149	-1,045	-17,933	-8,115	-37,207	-7,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270	0	0	0	0	0	0	0	1,666	2,581	1,959	0	0	0	1,146	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.

	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31	2000-01-31	1999-01-31	1998-01-31	1997-01-31	1996-01-31	1995-01-31
Cost Of Revenue	22,116	17,085	13,906	26,054	31,202	42,192	48,413	49,150	59,892	60,093	67,272	55,082	44,721	37,047	34,168	40,615	25,827	16,246	6,270	7,041	11,713	7,232	6,972	3,664	16,900	21,500	4,400	1,300	2,300
Depreciation And Amortization	1,887	2,214	7,158	8,528	11,814	16,637	28,275	32,111	36,986	31,037	34,939	28,774	22,717	18,740	16,531	11,879	8,919	8,958	10,596	13,677	15,190	16,015	13,123	9,847	12,400	6,600	3,100	1,300	400
Discontinued Operations	-1,401	-1,506	-6,304	-6,304	-6,304	-6,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-7,614	-14,544	-11,797	-9,615	-7,615	-16,776	-31,290	-15,258	-6,745	5,805	13,902	34,544	6,575	3,627	10,571	16,442	6,489	8,052	2,359	-3,466	-11,469	-5,505	-2,830	-7,328	16,100	9,500	3,600	2,700	1,500
Ebitda	-5,727	-12,330	-4,639	-1,087	4,199	-139	-3,015	16,853	30,241	36,842	48,841	63,318	29,292	22,367	27,102	28,321	15,408	17,010	12,955	10,211	3,721	10,510	10,293	2,519	28,500	16,100	6,700	4,000	1,900
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
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
Gross Profit	12,975	6,022	7,309	16,621	11,740	6,084	-7,414	2,669	23,254	32,015	37,413	57,752	26,642	18,125	32,644	35,806	23,083	18,343	20,098	15,365	7,441	19,951	13,625	6,980	21,000	20,500	10,300	6,000	3,000
Income Before Tax	-6,732	-13,618	-13,466	-10,409	-18,377	-20,159	-31,339	-27,759	-10,186	6,026	13,524	34,330	6,794	639	12,155	16,927	7,457	7,891	2,326	-3,574	-11,746	-5,732	-4,455	-6,663	-12,000	10,300	4,100	2,700	1,500
Income Tax Expense	699	-39	536	878	1,463	910	1,814	10,977	-994	1,258	-3,527	10,009	2,065	119	3,090	5,488	-1,828	-2,964	277	2,715,000	-1,647	2,725	-1,509	-1,799	-3,500	3,900	1,400	1,000	500
Interest Expense	519	926	10,504	46	72	47	653	739	902	314	533	396	756	629	281	208	151	422,000	71,000	176,000	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	46	72	47	10	725	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
Net Income	-7,431	-13,579	-14,002	-11,287	-19,840	-21,069	-33,153	-38,736	-9,192	4,768	17,051	24,321	4,729	520	9,065	11,439	9,285	10,855	2,129	-6,289	-10,099	-8,457	-2,946	-4,864	-8,500	6,400	2,700	1,700	1,000
Net Income Applicable To Common Shares	-12,620	-17,986	-22,560	-13,337	-21,548	-21,974	-33,639	-38,736	-9,192	4,768	17,051	24,321	4,729	520	9,065	11,439	9,285	10,855	2,049	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	-7,431	-13,579	-14,002	-11,287	-19,840	-21,069	-33,153	-38,736	-9,192	4,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	0	0	0	-46	72	47	-643	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	862	12	-6,640	-498	604	0	-2,539	535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	3,190	2,760	200	2,479	750	5,810	2,850	1,048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-7,614	-14,544	-11,797	-9,615	-13,020	-19,708	-31,290	-26,760	-6,745	5,805	13,902	34,544	6,921	871	11,478	16,445	6,555	7,452	2,378	-3,432	-11,462	-5,503	-3,922	-7,333	2,000	9,900	4,000	2,700	1,600
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
Other Operating Expenses	42,705	37,651	33,012	52,290	55,962	66,518	72,289	72,828	89,891	86,303	90,783	78,290	64,442	52,923	55,334	59,976	42,355	27,137	23,990	25,838	30,616	32,686	24,519	17,977	35,900	32,100	10,700	4,600	3,700
Preferred Stock And Other Adjustments	0	0	2,254	2,050	1,708	905	486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,887	2,214	4,627	7,768	11,814	16,637	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	3,398	3,596	3,003	1,850	1,159	1,502	974	931	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	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	15,304	14,761	12,648	19,716	20,905	19,663	20,727	18,966	24,958	23,669	22,539	21,354	16,755	14,977	20,394	17,885	15,221	9,625	7,124	5,120	3,713	9,439	4,424	4,466	6,600	4,000	3,200	0	0
Tax Provision	699	-39	536	878	252	910	1,814	10,977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	20,589	20,566	19,106	26,236	24,760	24,326	23,876	23,678	29,999	26,210	23,511	23,208	19,721	15,876	21,166	19,361	16,528	10,891	17,720	18,797	18,903	25,454	17,547	14,313	19,000	10,600	6,300	3,300	1,400
Total Other Income Expense Net	882	926	-1,669	-794	-5,429	-1,964	594	-6,025	-2,768	231	-389	182	346	-1,378	907	3	66	-600	19	34	7	2	-1,092	-5	-14,100	400	400	0	100
Total Revenue	35,091	23,107	21,215	42,675	42,942	48,276	40,999	51,819	83,146	92,108	104,685	112,834	71,363	55,172	66,812	76,421	48,910	34,589	26,368	22,406	19,154	27,183	20,597	10,644	37,900	42,000	14,700	7,300	5,300

	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
Cost Of Revenue	2,721	5,483	7,781	7,781	3,382	5,175	5,798	3,674	5,177	4,583	3,651	3,867	4,267	3,069	5,186	7,310	6,612	6,016	6,116	8,917	9,427	6,490	6,368	8,992	7,743	10,218	15,239	15,217	10,194	10,905	12,097	12,463	13,958	10,163	12,566	13,196	15,899	16,308	14,489	15,482	15,322	16,595	12,694	19,628	14,219	15,680	17,745	15,765	13,675	13,065	12,577	10,670	13,994	10,500	9,557	12,504	8,365	9,345	6,833	9,593	7,288	10,381	6,906	10,950	7,929	8,826	12,910	6,351	6,831	5,827	11,000	11,000	2,276	1,681	1,549	1,549	1,007	1,474	1,985	1,985	2,451	1,069	3,492	3,492	2,750	1,589	1,895	1,895	2,293	1,636	3,193	3,193	1,198	1,226	2,364	2,364	800	200	2,500	2,500	3,300	2,600	8,600	8,600	5,000	6,900	1,100	3,000	400	500	400	100	500	500	200
Depreciation And Amortization	290	459	473	473	469	467	479	492	495	557	668	707	710	700	1,701	1,962	1,846	1,829	2,131	2,630	579	3,096	3,303	3,418	516	4,304	4,791	6,348	558	7,352	7,558	7,679	7,877	8,248	8,307	9,120	654	9,463	9,082	7,795	7,618	7,798	7,826	8,669	362	8,810	8,757	7,736	7,559	312	6,429	6,131	5,616	5,679	5,291	4,828	4,857	223	4,385	4,273	4,105	4,077	4,076	3,356	2,956	2,808	2,759	2,468	2,293	2,120	2,373	2,373	2,253	2,155	2,483	2,483	2,700	2,706	2,620	2,620	3,335	3,975	3,656	3,656	3,735	3,936	3,706	3,706	3,912	4,410	3,863	3,863	3,268	2,932	2,847	2,847	2,400	2,300	3,600	3,600	3,200	2,900	2,700	2,700	1,300	1,400	1,200	1,100	900	600	500	500	300	300	200
Discontinued Operations	0	0	0	221	-1,846	-162	386	-803	-499	79	-283	-161	-1,220	-4,708	-215	-215	-215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,428	-1,548	-221	-221	-3,366	-1,551	-2,476	-5,099	-2,053	-2,599	-4,793	-3,488	-2,273	-2,426	-3,579	-1,408	-1,929	-3,062	-2,456	-2,023	4,556	-4,576	-5,572	-4,722	-4,793	-4,972	-2,289	-8,910	-7,734	-8,315	-6,331	-3,803	-1,694	-8,804	-957	-7,715	194	-3,996	4,772	2,300	-2,552	-2,126	8,183	2,757	-1,467	1,341	12,264	14,572	7,721	2,935	9,308	4,267	2,299	197	2,477	190	2,750	-374	-103	-726	2,627	2,317	6,353	4,281	3,848	2,587	5,727	-147	2,243	970	2,426	1,477	2,700	821	1,321	1,416	-565	129	-672	-811	248	-2,172	-2,958	-2,931	-3,665	-4,831	-7,490	-7,367	366	952	1,850	-731	-1,978	-1,262	-228	-663	-1,900	-3,000	12,400	-17,400	1,000	300	3,700	2,900	2,000	1,400	2,100	1,600	1,000	300	900	1,000	900	200	600
Ebitda	-1,138	-1,089	252	252	-2,897	-1,084	-1,997	-4,607	-1,558	-2,042	-4,125	-2,781	-1,563	-1,726	-1,878	554	-83	-1,233	-325	607	5,135	-1,480	-2,269	-1,304	-4,277	-668	2,502	-2,562	-7,176	-963	1,227	3,876	6,183	-556	7,350	1,405	848	5,467	13,854	10,095	5,066	5,672	16,009	11,426	-1,105	10,151	21,021	22,308	15,280	3,247	15,737	10,398	7,915	5,876	7,768	5,018	7,607	-151	4,282	3,547	6,732	6,394	10,429	7,637	6,804	5,395	8,486	2,321	4,536	3,090	4,799	3,850	4,953	2,976	3,804	3,899	2,135	2,835	1,948	1,809	3,583	1,803	698	725	70	-895	-3,784	-3,661	4,278	5,362	5,713	3,132	1,290	1,670	2,619	2,184	500	-700	16,000	-13,800	4,200	3,200	6,400	5,600	3,300	2,800	3,300	2,700	1,900	900	1,400	1,500	1,200	500	800
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
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
Gross Profit	2,253	3,267	4,626	4,626	1,502	3,538	3,289	85	3,170	2,224	543	2,534	2,274	2,017	2,189	5,947	4,051	2,882	3,741	3,411	5,224	1,860	1,245	1,371	901	618	3,194	-2,669	-2,137	-2,242	-366	-1,021	1,723	-2,609	4,576	1,767	7,007	3,237	11,243	8,165	4,953	4,300	14,597	8,773	4,354	7,400	16,886	21,269	14,345	8,213	13,925	9,065	5,979	4,655	6,943	4,856	6,165	3,332	3,772	6,642	7,260	7,114	11,628	9,853	9,276	6,573	10,104	4,744	5,910	5,132	-866	-866	7,539	5,321	5,482	5,482	3,731	4,919	3,350	3,350	4,824	2,870	2,199	2,199	1,290	447	2,478	2,478	5,377	6,431	5,346	5,346	2,555	2,971	3,580	3,580	1,600	400	2,500	2,500	6,500	5,100	7,100	7,100	5,100	4,000	4,400	4,300	2,600	1,600	1,900	2,100	1,600	1,100	1,200
Income Before Tax	-1,597	-1,417	765	765	-3,276	-1,627	-2,594	-5,210	-2,020	-2,542	-3,846	-2,694	-2,261	-2,426	-6,121	-2,993	-1,968	-3,088	-2,360	-2,965	-5,440	-4,504	-5,468	-8,021	-4,695	-5,007	-2,436	-8,546	-7,558	-9,091	-6,144	-12,163	-6,559	-8,645	-392	-10,669	-340	-4,023	4,846	2,179	-3,106	-966	7,919	3,365	-2,178	1,274	11,063	14,645	9,056	2,168	8,461	2,787	1,103	-281	3,185	617	1,414	-1,438	46	375	2,721	2,546	6,513	4,453	4,014	2,651	5,809	91	2,539	1,204	1,635	1,635	2,907	1,045	1,440	1,440	-559	75	-888	-888	105	-2,264	-2,931	-2,931	-3,801	-3,248	-7,367	-7,367	310	832	-731	-731	-1,654	-950	-663	-663	-1,500	-2,700	-17,400	-17,400	1,500	1,400	2,900	2,900	3,000	1,800	2,600	1,600	1,100	600	800	1,000	800	300	600
Income Tax Expense	112	77	320	320	37	131	211	-150	59	197	-145	615	109	-530	521	715	60	48	55	1,190	-249	85	437	-262	586	357	229	1,308	-228	435	299	14,675	-746	-2,797	-155	-1,484	57	-676	1,109	397	-478	-273	1,612	-50	-956	-5,128	2,607	4,480	2,293	868	2,368	1,033	376	-135	791	33	388	-428	126	-46	-20	921	2,235	1,106	1,583	930	1,869	-639	-1,324	-49	-2,989	-2,989	57	-194	13	13	264	-53	264	0	72	1,925	132	0	-1,935	61	1,806	1,806	421	499	-1,182	-1,182	-162	-156	-199	-199	-400	-600	-5,400	-5,400	500	500	1,400	1,400	1,000	600	900	500	400	200	300	400	300	100	200
Interest Expense	169	0	1,207	1,207	90	76	118	111	499	0	0	0	0	0	11	12	12	11	11	25	12	17	18	24	52	17	46	114	111	164	264	202	136	166	221	555	147	85	115	314	0	0	86	86	121	96	5	101	25	95	296	286	131	118	94	168	148	201	112	281	0	0	0	208	0	0	0	151	0	0	0	106	39	0	0	191	0	0	0	276	0	0	0	477	0	0	0	562	0	0	0	82	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	0	0	0	0	0	11	12	12	11	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	568	-1,494	445	445	-3,313	-1,758	-2,805	-5,863	-2,578	-2,660	-3,984	-3,470	-3,590	-6,604	-6,642	-3,708	-2,028	-3,136	-2,415	-4,155	-5,191	-4,589	-5,905	-7,759	-5,281	-5,364	-2,665	-9,854	-7,330	-9,526	-6,443	-26,838	-5,813	-5,848	-237	-9,185	-397	-3,347	3,737	1,782	-2,628	-693	6,307	3,415	-1,222	6,402	8,456	10,165	6,763	1,300	6,093	1,754	727	-146	2,394	584	1,026	-1,010	-80	421	2,741	1,625	4,278	3,347	2,431	1,721	3,940	730	3,863	1,253	4,624	4,624	2,850	1,239	1,427	1,427	-823	155	-811	-811	105	-4,143	-2,931	-2,931	-1,866	-3,248	-9,173	-9,173	-111	333	451	451	-1,654	-950	-464	-464	-1,100	-2,100	-12,000	-12,000	1,000	900	1,500	1,500	2,000	1,200	1,700	1,100	700	400	500	600	500	200	400
Net Income Applicable To Common Shares	0	-2,441	-2,441	-281	-6,106	-2,867	-3,366	-6,810	-3,266	-3,342	-4,568	-4,047	-4,149	-7,163	-7,201	-4,266	-2,550	-3,635	-2,886	-4,618	-5,640	-5,000	-6,290	-8,034	-5,510	-5,571	-2,859	-10,046	-7,510	-9,640	-6,443	-38,736	-5,813	-5,848	-237	-9,185	-397	-3,347	3,737	1,782	0	-6,307	6,307	3,415	-6,402	6,402	8,456	10,165	6,763	1,300	6,093	1,754	727	-2,394	2,394	584	1,026	0	0	421	2,741	1,625	4,278	3,347	2,431	1,721	3,940	730	3,863	1,253	3,439	4,624	2,850	1,239	2,142	1,427	-75	75	1,370	-105	105	0	0	0	0	0	0	0	-334	334	493	451	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	-1,709	-1,494	-240	445	-3,313	-1,758	-2,805	-5,060	-2,079	-2,739	-3,701	-3,094	-2,370	-1,896	-6,642	-3,668	-2,028	-3,136	-2,415	-4,155	-5,191	-4,589	-5,905	-7,759	-5,281	-5,364	-2,665	-9,854	-7,330	-9,526	-6,443	-38,736	-5,813	-5,848	-237	-9,185	-397	-3,347	3,737	0	0	0	0	0	0	0	0	0	6,763	1,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-169	0	0	0	0	0	0	0	0	0	0	0	0	0	-11	-12	-12	-11	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	57	947	780	12	0	70	-53	-27	-15	107	-1,678	-5,103	55	86	-391	46	-52	-101	478	287	-612	451	0	-445	325	786	-2,399	-387	58	189	0	0	0	0	0	0	0	0	0	680	-336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	659	0	0	2,531	2,760	0	0	0	0	0	-200	200	2,479	24,790	-12,395	2,479	750	0	0	0	5,810	600	600	0	2,850	0	0	0	0	0	0	0	0	0	0	0	0	679	-492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,453	-1,548	-221	-221	-3,366	-1,551	-2,476	-5,099	-2,053	-2,599	-4,793	-3,488	-2,273	-2,426	-6,180	-2,928	-1,929	-3,062	-2,456	-2,523	-349	-4,576	-5,572	-7,654	-4,793	-4,972	-2,289	-8,910	-7,734	-8,315	-6,331	-11,021	-5,978	-8,804	-957	-7,715	194	-3,996	4,772	2,300	-2,552	-2,126	8,183	2,757	-1,862	1,341	11,666	14,572	8,401	2,599	8,972	3,298	1,746	-600	2,477	950	1,413	-1,509	16	144	2,656	2,320	6,358	4,287	3,842	2,587	5,729	-147	2,243	994	1,477	1,477	2,823	933	1,416	1,416	-562	102	-837	-837	176	-2,218	-2,799	-2,799	-3,733	-3,188	-7,313	-7,313	338	892	280	280	-1,816	-1,106	-733	-733	-1,700	-2,800	-2,600	-2,600	1,200	800	3,300	3,300	2,500	1,600	2,300	1,600	1,000	500	900	1,000	900	200	600
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
Other Operating Expenses	6,427	10,298	12,628	12,628	8,250	10,264	11,563	8,858	10,400	9,406	8,987	9,889	8,814	7,512	11,024	15,425	12,592	11,960	12,313	14,851	15,000	12,926	13,185	16,551	13,437	15,808	20,722	21,458	15,791	16,978	18,062	18,854	19,517	16,358	18,099	22,678	22,712	23,541	20,960	21,347	22,827	23,021	19,108	25,644	20,435	21,739	22,965	22,462	19,619	18,679	17,530	16,437	18,227	14,958	14,023	16,410	12,387	13,537	10,589	16,091	11,892	15,175	12,176	16,516	13,363	12,812	17,285	11,242	10,498	9,965	8,657	8,657	6,992	6,069	5,615	5,615	5,300	6,291	6,172	6,172	7,099	6,157	8,490	8,490	7,773	5,224	11,686	11,686	7,332	7,175	8,259	8,259	5,569	5,303	6,677	6,677	4,100	3,400	7,600	7,600	8,600	6,900	12,400	12,400	7,600	9,300	3,200	5,700	2,000	1,600	1,400	1,200	1,200	1,400	800
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	682	584	577	559	559	559	558	522	499	471	463	449	411	385	275	229	207	194	192	180	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	290	459	481	473	468	467	479	493	495	558	668	707	710	1,509	1,701	1,962	1,846	1,829	2,131	2,630	2,785	3,096	3,303	3,418	4,124	4,304	4,791	6,348	7,017	7,352	7,558	7,679	7,877	8,248	8,307	9,120	9,321	9,463	9,082	7,795	7,618	7,798	7,826	8,669	8,703	8,810	8,757	7,736	7,559	7,050	6,429	6,131	5,616	5,679	5,291	4,828	4,857	4,670	4,385	4,273	4,105	4,077	4,076	3,356	2,956	2,808	2,759	2,468	2,293	2,120	2,373	2,373	2,253	2,155	2,483	2,483	2,700	2,706	2,707	2,620	3,335	3,975	3,747	3,656	3,735	3,936	3,863	3,706	3,912	4,410	3,863	3,863	3,268	2,932	3,060	2,847	2,400	2,300	2,300	3,600	3,200	2,900	2,700	2,700	1,300	1,400	1,200	1,100	900	600	500	500	300	300	200
Research Development	508	842	708	708	843	833	1,014	1,029	826	888	853	926	912	755	410	408	629	498	315	302	175	312	370	865	299	240	98	356	0	0	0	931	0	0	0	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,941	3,514	3,874	3,667	3,556	3,789	4,272	3,663	3,903	3,378	3,817	12,648	2,973	2,988	4,654	4,984	4,705	4,795	5,232	4,952	4,819	5,504	5,630	4,518	5,178	5,065	4,902	4,949	5,039	5,426	5,313	4,747	4,359	4,964	4,896	6,007	6,159	6,673	6,119	5,496	6,086	6,048	6,039	5,647	5,854	5,719	5,319	5,951	4,961	5,794	4,648	4,469	3,937	4,162	4,187	3,697	3,809	3,969	3,502	6,772	4,317	4,430	4,875	5,200	5,045	3,620	4,020	4,528	3,330	3,829	2,976	2,976	2,463	2,233	1,583	1,583	1,593	2,111	1,837	1,277	1,313	1,248	1,282	1,221	1,039	1,099	1,143	1,147	1,128	1,128	1,098	1,203	1,103	1,145	973	1,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Provision	112	77	418	320	37	131	211	-150	59	197	-145	615	109	-530	521	715	60	48	55	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,706	4,815	4,847	4,847	4,868	5,089	5,765	5,184	5,223	4,823	5,336	6,022	4,547	4,443	5,838	8,115	5,980	5,944	6,197	5,934	5,573	6,436	6,817	7,559	5,694	5,590	5,483	6,241	5,597	6,073	5,965	6,391	5,559	6,195	5,533	9,482	6,813	7,233	6,471	5,865	7,505	6,426	6,414	6,016	6,216	6,059	5,220	6,697	5,944	5,614	4,953	5,767	4,233	4,458	4,466	3,906	4,022	4,192	3,756	6,498	4,604	4,794	5,270	5,566	5,434	3,986	4,375	4,891	3,667	4,138	-2,343	-2,343	4,716	4,388	4,066	4,066	4,293	4,817	4,187	4,187	4,648	5,088	4,998	4,998	5,023	3,635	9,791	9,791	5,039	5,539	5,066	5,066	4,371	4,077	4,313	4,313	3,300	3,200	5,100	5,100	5,300	4,300	3,800	3,800	2,600	2,400	2,100	2,700	1,600	1,100	1,000	1,100	700	900	600
Total Other Income Expense Net	25	131	986	986	90	-76	-118	-111	33	57	947	794	12	-530	-2,461	-813	-27	-15	107	-467	-5,103	55	86	-1,857	46	-52	-101	468	287	-612	451	-4,549	-2,587	325	786	-2,628	-387	58	189	9	-517	1,000	-261	575	-395	29	-598	174	680	-336	-336	-340	-553	-360	802	-221	-607	-486	119	870	29	3	5	6	-6	64	2	238	296	24	-949	-949	123	112	95	95	3	-27	125	-51	-71	-46	159	-132	-68	1,644	177	-54	-28	-60	-1,570	1,011	162	156	-505	70	200	200	-15,000	-14,800	300	500	-400	-400	500	200	200	0	100	200	-100	0	-100	100	0
Total Revenue	4,974	8,750	12,407	12,407	4,884	8,713	9,087	3,759	8,347	6,807	4,194	6,401	6,541	5,086	7,375	13,257	10,663	8,898	9,857	12,328	14,651	8,350	7,613	10,363	8,644	10,836	18,433	12,548	8,057	8,663	11,731	11,442	15,681	7,554	17,142	14,963	22,906	19,545	25,732	23,647	20,275	20,895	27,291	28,401	18,573	23,080	34,631	37,034	28,020	21,278	26,502	19,735	19,973	15,155	16,500	17,360	14,530	12,677	10,605	16,235	14,548	17,495	18,534	20,803	17,205	15,399	23,014	11,095	12,741	10,959	10,134	10,134	9,815	7,002	7,031	7,031	4,738	6,393	5,335	5,335	7,275	3,939	5,691	5,691	4,040	2,036	4,373	4,373	7,670	8,067	8,539	8,539	3,753	4,197	5,944	5,944	2,400	600	5,000	5,000	9,800	7,700	15,700	15,700	10,100	10,900	5,500	7,300	3,000	2,100	2,300	2,200	2,100	1,600	1,400

Latest Income Statement (annual, 2023-01-31)

Gross Profit (+$)
totalRevenue	35,091
Cost of Revenue	-22,116
Gross Profit	12,975	12,975

Operating Income (+$)
Gross Profit	12,975
Operating Expense	-20,589
Operating Income	-7,614	-7,614

Operating Expense (+$)
Research Development	3,398
Selling General Administrative	15,304
Selling And Marketing Expenses	0
Operating Expense	20,589	18,702

Net Interest Income (+$)
Interest Income	0
Interest Expense	-519
Other Finance Cost	-519
Net Interest Income	0

Pretax Income (+$)
Operating Income	-7,614
Net Interest Income	0
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-6,732	-8,496 EBIT - interestExpense = -8,133 -6,732 -6,912
Interest Expense	519
Earnings Before Interest and Taxes (EBIT)	-7,614	-6,213
Earnings Before Interest and Taxes (EBITDA)	-5,727

After tax Income (+$)
Income Before Tax	-6,732
Tax Provision	-699
Net Income From Continuing Ops	-7,431	-7,431
Net Income	-7,431
Net Income Applicable To Common Shares	-12,620

Non-recurring Events
Discontinued Operations	-1,401
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	42,705
Total Other Income/Expenses Net	882	0

Technical Analysis of Mind Technology 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 Mind Technology Inc. The general trend of Mind Technology Inc is BEARISH with 100.0% 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 Mind Technology 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 (-100.0%)		Bearish trend (100.0%)
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 Mind Technology Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 5.06 < 5.61 < 5.65.

The bearish price targets are: 4.01.

Tweet this

Mind Technology 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 Mind Technology Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower 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 lower 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 lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below 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.

Mind Technology 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 Mind Technology Inc. The current macd is -0.37541743.

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 Mind Technology 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 Mind Technology 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 Mind Technology 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

Mind Technology 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 Mind Technology Inc. The current adx is 29.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 Mind Technology Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

Mind Technology 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 Mind Technology Inc. The current sar is 4.41084902.

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

Mind Technology 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 Mind Technology Inc. The current rsi is 33.45. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

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

Mind Technology 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 Mind Technology Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Mind Technology Inc price going down in the near term. -2
Trending up: The STOCH %K is trending up. +1

Mind Technology 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 Mind Technology Inc. The current cci is -115.2265267.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

Mind Technology 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 Mind Technology Inc. The current cmo is -33.97707139.

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

Mind Technology 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 Mind Technology Inc. The current willr is -95.20146168.

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

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

Mind Technology 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 Mind Technology Inc.

Mind Technology 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 Mind Technology Inc. The current atr is 0.22394861.

Mind Technology 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 Mind Technology Inc. The current obv is 913,327.

Mind Technology 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 Mind Technology Inc. The current mfi is 29.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

Mind Technology Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Mind Technology 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
2023-11-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-11-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	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.
2023-12-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-12	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	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.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-19	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
2023-12-20	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	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.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-10	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-11	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
2024-01-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-19	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-25	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-30	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-09	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
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-22	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	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
2024-02-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-28	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-06	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-07	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-11	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-14	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-03-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).

6.3. Candlestick Patterns

Mind Technology Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	33.445
Ma 20	Greater than	Ma 50	4.519
Ma 50	Greater than	Ma 100	5.399
Ma 100	Greater than	Ma 200	5.583
Open	Greater than	Close	4.070
Total			0/5 (0.0%)

Create your own Symbol Scanner

Get notifications about Mind Technology Inc

I send you an email if I find something interesting about Mind Technology Inc.

Mind Technology Inc Buy, Hold or Sell?

Let's analyse Mind Technology Inc together

Get notifications about Mind Technology Inc

Quick analysis of Mind Technology Inc (30 sec.)

What can you expect buying and holding a share of Mind Technology 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 Mind Technology Inc (5 min.)

$4.07

$15.08

$-54.94 - $-28.44

$-39.86 - $-13.36

2. Growth of Mind Technology Inc (5 min.)

Is Mind Technology Inc growing?

How much money is Mind Technology Inc making?

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

3. Financial Health of Mind Technology Inc (5 min.)

4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)

Industry Rankings (Scientific & Technical Instruments)

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

What can you expect buying and holding a share of Mind Technology Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of Mind Technology Inc

About Mind Technology Inc

Financial Health

Valuation

1.1. Profitability of Mind Technology Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Scientific & Technical Instruments)

1.1.2. Return on Assets

Trends

Compared to industry (Scientific & Technical Instruments)

1.1.3. Return on Equity

Trends

Compared to industry (Scientific & Technical Instruments)

1.2. Operating Efficiency of Mind Technology Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Scientific & Technical Instruments)

1.2.2. Operating Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.3. Liquidity of Mind Technology Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.3.2. Quick Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.4. Solvency of Mind Technology Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

2. Market Valuation of Mind Technology Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Scientific & Technical Instruments)

Mind Technology Inc
Buy, Hold or Sell?