01-2023	10-2022	07-2022	04-2022
Assets:
Current Assets
Cash & Cash Equivalents	8,607,000	4,909,000	5,507,000	6,654,000
Receivables	17,763,000	16,346,000	18,291,000	16,633,000
Inventories	4,776,000	6,172,000	5,883,000	6,277,000
Other Current Assets	11,205,000	11,360,000	12,581,000	11,812,000
Total	$ 42,351,000	$ 38,787,000	$ 42,262,000	$ 41,376,000
Non-Current Assets
Prop, Plant and Equip, Net	6,209,000	5,847,000	5,772,000	5,516,000
Equity and Other Investments	1,518,000	1,534,000	1,520,000	1,868,000
Intangibles	26,144,000	26,094,000	26,477,000	26,815,000
Other Non-Current Assets	13,389,000	12,910,000	12,744,000	12,831,000
Total	$ 47,260,000	$ 46,385,000	$ 46,513,000	$ 47,030,000
Total Assets	$ 89,611,000	$ 85,172,000	$ 88,775,000	$ 88,406,000
Liabilities:
Current Liabilities
Accounts Payable	18,598,000	22,507,000	25,339,000	25,585,000
Accrued Expenses	8,874,000	7,915,000	6,810,000	6,598,000
Deferred Revenues	15,542,000	14,106,000	14,724,000	14,329,000
Other Current Liabilities	8,640,000	7,479,000	7,916,000	6,547,000
Total	$ 51,654,000	$ 52,007,000	$ 54,789,000	$ 53,059,000
Non-Current Liabilities
Long-Term Debt	23,015,000	20,562,000	20,287,000	21,197,000
Deferred Revenues	14,744,000	12,983,000	13,301,000	13,074,000
Minority Interest	-8,000	-4,000	-5,000	-3,000
Other Non-Current Liabilities	3,231,000	2,992,000	3,158,000	3,434,000
Total	$ 40,982,000	$ 36,533,000	$ 36,741,000	$ 37,702,000
Total Liabilities	$ 92,636,000	$ 88,540,000	$ 91,530,000	$ 90,761,000
Shareholders' Equity:
Common Shares	8,424,000	8,216,000	8,005,000	7,777,000
Retained Earnings	-6,732,000	-7,102,000	-7,106,000	-7,369,000
Treasury Shares	-3,813,000	-3,663,000	-3,054,000	-2,446,000
Other Equity	-904,000	-819,000	-600,000	-317,000
Total	$ -3,025,000	$ -3,368,000	$ -2,755,000	$ -2,355,000
Total Liabilities & Shareholders' Equity	$ 89,611,000	$ 85,172,000	$ 88,775,000	$ 88,406,000