01-2024	10-2023	07-2023	04-2023
Assets:
Current Assets
Cash & Cash Equivalents	7,366,000	8,298,000	8,364,000	7,631,000
Receivables	13,986,000	14,260,000	15,158,000	14,412,000
Inventories	3,622,000	3,381,000	3,584,000	4,016,000
Other Current Assets	10,973,000	11,048,000	11,893,000	11,333,000
Total	$ 35,947,000	$ 36,987,000	$ 38,999,000	$ 37,392,000
Non-Current Assets
Prop, Plant and Equip, Net	6,432,000	6,222,000	6,252,000	6,261,000
Equity and Other Investments	1,316,000	1,294,000	1,331,000	1,399,000
Intangibles	25,401,000	25,523,000	25,700,000	25,930,000
Other Non-Current Assets	12,993,000	13,238,000	13,376,000	13,112,000
Total	$ 46,142,000	$ 46,277,000	$ 46,659,000	$ 46,702,000
Total Assets	$ 82,089,000	$ 83,264,000	$ 85,658,000	$ 84,094,000
Liabilities:
Current Liabilities
Accounts Payable	19,389,000	19,478,000	19,969,000	17,796,000
Accrued Expenses	6,805,000	6,449,000	6,586,000	7,438,000
Deferred Revenues	15,318,000	15,206,000	16,174,000	15,527,000
Other Current Liabilities	6,982,000	7,744,000	8,213,000	6,064,000
Total	$ 48,494,000	$ 48,877,000	$ 50,942,000	$ 46,825,000
Non-Current Liabilities
Long-Term Debt	19,012,000	20,119,000	20,177,000	22,962,000
Deferred Revenues	13,827,000	13,847,000	14,138,000	14,168,000
Minority Interest	-2,000	-2,000	-7,000	-5,000
Other Non-Current Liabilities	3,067,000	2,993,000	3,085,000	3,068,000
Total	$ 35,904,000	$ 36,957,000	$ 37,393,000	$ 40,193,000
Total Liabilities	$ 84,398,000	$ 85,834,000	$ 88,335,000	$ 87,018,000
Shareholders' Equity:
Common Shares	8,926,000	8,742,000	8,554,000	8,339,000
Retained Earnings	-4,630,000	-5,519,000	-6,249,000	-6,430,000
Treasury Shares	-5,900,000	-5,064,000	-4,320,000	-4,064,000
Other Equity	-705,000	-729,000	-662,000	-769,000
Total	$ -2,309,000	$ -2,570,000	$ -2,677,000	$ -2,924,000
Total Liabilities & Shareholders' Equity	$ 82,089,000	$ 83,264,000	$ 85,658,000	$ 84,094,000