| SURGE COMPONENTS INC (SPRS) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | | | | | | | | | | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 |
| Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
| Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 5,735,922 | 5,735,922 | 5,716,792 | 5,716,792 | 5,706,732 | 5,706,732 | 5,582,783 | 5,582,783 | 5,582,783 | 5,582,783 | 5,577,698 | 5,577,698 | 5,569,521 | 5,569,521 | 5,515,342 | 5,541,342 | | | | 5,515,342 | 5,515,342 | 5,515,342 | 5,473,556 | 5,437,526 | 5,437,526 | 5,362,526 | 5,320,026 | 5,320,026 | 5,309,335 | 5,309,335 | 5,262,128 | 5,262,128 | 5,224,431 | 5,224,431 | 5,224,431 | 5,224,431 | 5,224,431 | 5,224,431 | 10,224,431 | 10,224,431 | 10,068,603 | 10,095,453 | 9,999,125 | 9,999,125 | 9,999,125 | 9,957,125 | 9,218,815 | 9,080,012 | 9,060,012 |
| QoQ% | .00% | .34% | .00% | .18% | .00% | 2.22% | .00% | .00% | .00% | .09% | .00% | .15% | .00% | .98% | (.47%) | | | | | .00% | .00% | .76% | .66% | .00% | 1.40% | .80% | .00% | .20% | .00% | .90% | .00% | .72% | .00% | .00% | .00% | .00% | .00% | (48.90%) | .00% | 1.55% | (.27%) | .96% | .00% | .00% | .42% | 8.01% | 1.53% | .22% | .00% |
| YoY% | .51% | .51% | 2.40% | 2.40% | 2.22% | 2.22% | .09% | .09% | .24% | .24% | 1.13% | .66% | | | | .47% | | | | 1.43% | 1.43% | 2.85% | 2.89% | 2.21% | 2.41% | 1.00% | 1.10% | 1.10% | 1.63% | 1.63% | .72% | .72% | .00% | .00% | (48.90%) | (48.90%) | (48.11%) | (48.25%) | 2.25% | 2.25% | .70% | 1.39% | 8.46% | 10.12% | 10.37% | 9.90% | 1.75% | .22% | .00% |
| Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 9,361,694$ | 8,193,907$ | 9,897,611$ | 10,274,031$ | 8,916,725$ | 7,231,738$ | 8,842,122$ | 7,970,316$ | 7,344,995$ | 7,053,706$ | 8,027,689$ | 8,857,859$ | 10,199,221$ | 9,191,773$ | | | | | | | 9,592,460$ | 8,156,302$ | 9,613,218$ | 8,667,255$ | 6,647,051$ | 6,789,138$ | 7,533,654$ | 8,085,849$ | 8,464,752$ | 8,407,342$ | 8,845,895$ | 9,281,710$ | 7,262,098$ | 6,982,327$ | 7,981,341$ | 8,695,624$ | 7,433,165$ | 5,665,147$ | 7,916,693$ | 8,243,197$ | 7,080,442$ | 6,316,011$ | 7,306,274$ | 8,349,329$ | 7,119,265$ | 6,959,625$ | 6,731,179$ | 7,558,513$ |
| QoQ% | | 14.25% | (17.21%) | (3.66%) | 15.22% | 23.30% | (18.21%) | 10.94% | 8.51% | 4.13% | (12.13%) | (9.37%) | (13.15%) | 10.96% | | | | | | | | 17.61% | (15.16%) | 10.91% | 30.39% | (2.09%) | (9.88%) | (6.83%) | (4.48%) | .68% | (4.96%) | (4.70%) | 27.81% | 4.01% | (12.52%) | (8.21%) | 16.98% | 31.21% | (28.44%) | (3.96%) | 16.42% | 12.10% | (13.55%) | (12.49%) | 17.28% | 2.29% | 3.39% | (10.95%) | 12.70% |
| YoY% | | 4.99% | 13.31% | 11.94% | 28.90% | 21.40% | 2.52% | 10.15% | (10.02%) | (27.99%) | (23.26%) | | | | | | | | | | | 44.31% | 20.14% | 27.60% | 7.19% | (21.47%) | (19.25%) | (14.83%) | (12.88%) | 16.56% | 20.41% | 10.83% | 6.74% | (2.30%) | 23.25% | .82% | 5.49% | 4.98% | (10.31%) | 8.36% | (1.27%) | (.55%) | (9.25%) | 8.54% | 10.46% | 6.15% | 11.86% | (7.25%) | 8.67% |
| TTM | | 37,727,243$ | 37,282,274$ | 36,320,105$ | 35,264,616$ | 32,960,901$ | 31,389,171$ | 31,211,139$ | 30,396,706$ | 31,284,249$ | 34,138,475$ | 36,276,542$ | | | | | | | | | | 36,029,235$ | 33,083,826$ | 31,716,662$ | 29,637,098$ | 29,055,692$ | 30,873,393$ | 32,491,597$ | 33,803,838$ | 34,999,699$ | 33,797,045$ | 32,372,030$ | 31,507,476$ | 30,921,390$ | 31,092,457$ | 29,775,277$ | 29,710,629$ | 29,258,202$ | 28,905,479$ | 29,556,343$ | 28,945,924$ | 29,052,056$ | 29,090,879$ | 29,734,493$ | 29,159,398$ | 28,368,582$ | 27,955,941$ | 27,218,024$ | 27,744,448$ |
| TTM_QoQ% | | 1.19% | 2.65% | 2.99% | 6.99% | 5.01% | .57% | 2.68% | (2.84%) | (8.36%) | (5.89%) | | | | | | | | | | | 8.90% | 4.31% | 7.02% | 2.00% | (5.89%) | (4.98%) | (3.88%) | (3.42%) | 3.56% | 4.40% | 2.74% | 1.90% | (.55%) | 4.42% | .22% | 1.55% | 1.22% | (2.20%) | 2.11% | (.37%) | (.13%) | (2.17%) | 1.97% | 2.79% | 1.48% | 2.71% | (1.90%) | 2.22% |
| TTM_YoY% | | 14.46% | 18.77% | 16.37% | 16.02% | 5.36% | (8.05%) | (13.96%) | | | | | | | | | | | | | | 24.00% | 7.16% | (2.39%) | (12.33%) | (16.98%) | (8.65%) | .37% | 7.29% | 13.19% | 8.70% | 8.72% | 6.05% | 5.69% | 7.57% | .74% | 2.64% | .71% | (.64%) | (.60%) | (.73%) | 2.41% | 4.06% | 9.25% | 5.10% | 4.52% | 2.06% | 3.27% | 13.10% |
| Gross Margin | | 30.87% | 29.39% | 29.06% | 27.69% | 30.15% | 28.29% | 26.82% | 31.21% | 27.26% | 28.95% | 25.69% | 25.92% | 28.65% | 28.82% | | | | | | | 26.66% | 28.20% | 26.67% | 26.10% | 30.73% | 27.78% | 27.07% | 29.87% | 29.18% | 27.64% | 27.61% | 22.71% | 26.44% | 25.98% | 25.78% | 25.87% | 24.13% | 24.88% | 25.67% | 25.94% | 23.10% | 26.22% | 23.56% | 24.03% | 26.14% | 26.51% | 19.04% | 25.95% |
| QoQ | | 1.48% | .33% | 1.37% | (2.46%) | 1.86% | 1.47% | (4.39%) | 3.95% | (1.69%) | 3.27% | (.24%) | (2.73%) | (.17%) | | | | | | | | (1.55%) | 1.53% | .57% | (4.63%) | 2.95% | .71% | (2.81%) | .70% | 1.54% | .03% | 4.90% | (3.74%) | .47% | .19% | (.09%) | 1.74% | (.75%) | (.79%) | (.27%) | 2.84% | (3.12%) | 2.66% | (.48%) | (2.11%) | (.37%) | 7.47% | (6.91%) | .17% |
| YoY | | .72% | 1.11% | 2.24% | (3.52%) | 2.89% | (.66%) | 1.14% | 5.29% | (1.38%) | .13% | | | | | | | | | | | (4.07%) | .43% | (.40%) | (3.78%) | 1.55% | .14% | (.54%) | 7.17% | 2.74% | 1.66% | 1.82% | (3.17%) | 2.31% | 1.10% | .11% | (.07%) | 1.02% | (1.34%) | 2.11% | 1.91% | (3.04%) | (.29%) | 4.52% | (1.91%) | .37% | (.90%) | (6.65%) | (1.03%) |
| Operating Income | | 458,679$ | (157,840$) | 537,465$ | 658,833$ | 60,648$ | (2,544$) | 340,574$ | 535,362$ | 112,574$ | (84,563$) | 62,324$ | 212,972$ | 675,382$ | 559,859$ | | | | | | | 616,595$ | 356,036$ | 789,682$ | 531,254$ | 133,287$ | 30,334$ | 230,929$ | 601,377$ | 524,425$ | 584,049$ | 886,715$ | 367,961$ | 174,928$ | 85,343$ | 364,874$ | 549,871$ | (90,444$) | (488,320$) | (940,421$) | 469,692$ | (127,339$) | 123,448$ | 80,872$ | 457,530$ | 276,734$ | 282,145$ | (373,032$) | 545,519$ |
| QoQ% | | 390.60% | (129.37%) | (18.42%) | 986.32% | 2,483.96% | (100.75%) | (36.38%) | 375.57% | 233.12% | (235.68%) | (70.74%) | (68.47%) | 20.63% | | | | | | | | 73.18% | (54.91%) | 48.65% | 298.58% | 339.40% | (86.86%) | (61.60%) | 14.67% | (10.21%) | (34.13%) | 140.98% | 110.35% | 104.97% | (76.61%) | (33.64%) | 707.97% | 81.48% | 48.07% | (300.22%) | 468.85% | (203.15%) | 52.65% | (82.32%) | 65.33% | (1.92%) | 175.64% | (168.38%) | 118.20% |
| YoY% | | 656.30% | (6,104.40%) | 57.81% | 23.06% | (46.13%) | 96.99% | 446.46% | 151.38% | (83.33%) | (115.10%) | | | | | | | | | | | 362.61% | 1,073.72% | 241.96% | (11.66%) | (74.58%) | (94.81%) | (73.96%) | 63.44% | 199.80% | 584.36% | 143.02% | (33.08%) | 293.41% | 117.48% | 138.80% | 17.07% | 28.97% | (495.57%) | (1,262.85%) | 2.66% | (146.02%) | (56.25%) | 121.68% | (16.13%) | 10.69% | (2.83%) | (268.62%) | .85% |
| TTM | | 1,497,137$ | 1,099,106$ | 1,254,402$ | 1,057,511$ | 934,040$ | 985,966$ | 903,947$ | 625,697$ | 303,307$ | 866,115$ | 1,510,537$ | | | | | | | | | | 2,293,567$ | 1,810,259$ | 1,484,557$ | 925,804$ | 995,927$ | 1,387,065$ | 1,940,780$ | 2,596,566$ | 2,363,150$ | 2,013,653$ | 1,514,947$ | 993,106$ | 1,175,016$ | 909,644$ | 335,981$ | (969,314$) | (1,049,493$) | (1,086,388$) | (474,620$) | 546,673$ | 534,511$ | 938,584$ | 1,097,281$ | 643,377$ | 731,366$ | 704,640$ | 712,863$ | 1,307,124$ |
| TTM_QoQ% | | 36.21% | (12.38%) | 18.62% | 13.22% | (5.27%) | 9.07% | 44.47% | 106.29% | (64.98%) | (42.66%) | | | | | | | | | | | 26.70% | 21.94% | 60.35% | (7.04%) | (28.20%) | (28.53%) | (25.26%) | 9.88% | 17.36% | 32.92% | 52.55% | (15.48%) | 29.17% | 170.74% | 134.66% | 7.64% | 3.40% | (128.90%) | (186.82%) | 2.28% | (43.05%) | (14.46%) | 70.55% | (12.03%) | 3.79% | (1.15%) | (45.46%) | .35% |
| TTM_YoY% | | 60.29% | 11.48% | 38.77% | 69.01% | 207.95% | 13.84% | (40.16%) | | | | | | | | | | | | | | 130.30% | 30.51% | (23.51%) | (64.35%) | (57.86%) | (31.12%) | 28.11% | 161.46% | 101.12% | 121.37% | 350.90% | 202.46% | 211.96% | 183.73% | 170.79% | (277.31%) | (296.35%) | (215.75%) | (143.25%) | (15.03%) | (26.92%) | 33.20% | 53.93% | (50.78%) | (43.85%) | (55.78%) | (54.70%) | (28.34%) |
| Operating Margin | | 4.90% | (1.93%) | 5.43% | 6.41% | .68% | (.04%) | 3.85% | 6.72% | 1.53% | (1.20%) | .78% | 2.40% | 6.62% | 6.09% | | | | | | | 6.43% | 4.37% | 8.22% | 6.13% | 2.01% | .45% | 3.07% | 7.44% | 6.20% | 6.95% | 10.02% | 3.96% | 2.41% | 1.22% | 4.57% | 6.32% | (1.22%) | (8.62%) | (11.88%) | 5.70% | (1.80%) | 1.96% | 1.11% | 5.48% | 3.89% | 4.05% | (5.54%) | 7.22% |
| QoQ | | 6.83% | (7.36%) | (.98%) | 5.73% | .72% | (3.89%) | (2.87%) | 5.18% | 2.73% | (1.98%) | (1.63%) | (4.22%) | .53% | | | | | | | | 2.06% | (3.85%) | 2.09% | 4.12% | 1.56% | (2.62%) | (4.37%) | 1.24% | (.75%) | (3.08%) | 6.06% | 1.56% | 1.19% | (3.35%) | (1.75%) | 7.54% | 7.40% | 3.26% | (17.58%) | 7.50% | (3.75%) | .85% | (4.37%) | 1.59% | (.17%) | 9.60% | (12.76%) | 3.49% |
| YoY | | 4.22% | (1.89%) | 1.58% | (.30%) | (.85%) | 1.16% | 3.08% | 4.31% | (5.09%) | (7.29%) | | | | | | | | | | | 4.42% | 3.92% | 5.15% | (1.31%) | (4.19%) | (6.50%) | (6.96%) | 3.47% | 3.79% | 5.73% | 5.45% | (2.36%) | 3.63% | 9.84% | 16.45% | .63% | .58% | (10.58%) | (12.99%) | .22% | (5.69%) | (2.10%) | 6.65% | (1.74%) | .16% | (.61%) | (8.59%) | (.56%) |
| Net Income | | 404,558$ | (34,275$) | 489,188$ | 472,205$ | 117,964$ | 57,356$ | 255,387$ | 444,352$ | 197,940$ | (72,001$) | (80,591$) | 133,280$ | 524,261$ | 395,160$ | | | | | | | 704,108$ | 277,664$ | 1,013,287$ | 688,865$ | 77,950$ | (263,802$) | 200,155$ | 679,271$ | 461,632$ | 693,797$ | 1,420,170$ | 337,558$ | 168,309$ | 35,557$ | 396,068$ | 414,903$ | (103,334$) | (350,172$) | (941,072$) | 391,928$ | (107,799$) | 94,471$ | 70,249$ | 371,635$ | 222,684$ | 200,317$ | (322,046$) | 424,777$ |
| QoQ% | | 1,280.33% | (107.01%) | 3.60% | 300.30% | 105.67% | (77.54%) | (42.53%) | 124.49% | 374.91% | 10.66% | (160.47%) | (74.58%) | 32.67% | | | | | | | | 153.58% | (72.60%) | 47.10% | 783.73% | 129.55% | (231.80%) | (70.53%) | 47.15% | (33.46%) | (51.15%) | 320.72% | 100.56% | 373.35% | (91.02%) | (4.54%) | 501.52% | 70.49% | 62.79% | (340.11%) | 463.57% | (214.11%) | 34.48% | (81.10%) | 66.89% | 11.17% | 162.20% | (175.82%) | 183.29% |
| YoY% | | 242.95% | (159.76%) | 91.55% | 6.27% | (40.40%) | 179.66% | 416.89% | 233.40% | (62.24%) | (118.22%) | | | | | | | | | | | 803.28% | 205.26% | 406.25% | 1.41% | (83.11%) | (138.02%) | (85.91%) | 101.23% | 174.28% | 1,851.23% | 258.57% | (18.64%) | 262.88% | 110.15% | 142.09% | 5.86% | 4.14% | (470.67%) | (1,439.62%) | 5.46% | (148.41%) | (52.84%) | 121.81% | (12.51%) | 48.51% | 7.76% | (361.96%) | (21.39%) |
| TTM | | 1,331,676$ | 1,045,082$ | 1,136,713$ | 902,912$ | 875,059$ | 955,035$ | 825,678$ | 489,700$ | 178,628$ | 504,949$ | 972,110$ | | | | | | | | | | 2,683,924$ | 2,057,766$ | 1,516,300$ | 703,168$ | 693,574$ | 1,077,256$ | 2,034,855$ | 3,254,870$ | 2,913,157$ | 2,619,834$ | 1,961,594$ | 937,492$ | 1,014,837$ | 743,194$ | 357,465$ | (979,675$) | (1,002,650$) | (1,007,115$) | (562,472$) | 448,849$ | 428,556$ | 759,039$ | 864,885$ | 472,590$ | 525,732$ | 452,990$ | 438,563$ | 883,545$ |
| TTM_QoQ% | | 27.42% | (8.06%) | 25.89% | 3.18% | (8.37%) | 15.67% | 68.61% | 174.15% | (64.63%) | (48.06%) | | | | | | | | | | | 30.43% | 35.71% | 115.64% | 1.38% | (35.62%) | (47.06%) | (37.48%) | 11.73% | 11.20% | 33.56% | 109.24% | (7.62%) | 36.55% | 107.91% | 136.49% | 2.29% | .44% | (79.05%) | (225.31%) | 4.74% | (43.54%) | (12.24%) | 83.01% | (10.11%) | 16.06% | 3.29% | (50.36%) | (11.57%) |
| TTM_YoY% | | 52.18% | 9.43% | 37.67% | 84.38% | 389.88% | 89.14% | (15.06%) | | | | | | | | | | | | | | 286.97% | 91.02% | (25.48%) | (78.40%) | (76.19%) | (58.88%) | 3.74% | 247.19% | 187.06% | 252.51% | 448.75% | 195.69% | 201.22% | 173.79% | 163.55% | (318.26%) | (333.96%) | (232.68%) | (165.03%) | (5.02%) | (18.48%) | 67.56% | 97.21% | (46.51%) | (47.38%) | (67.40%) | (70.02%) | (57.37%) |
| Profit Margin | | 4.32% | (.42%) | 4.94% | 4.60% | 1.32% | .79% | 2.89% | 5.58% | 2.70% | (1.02%) | (1.00%) | 1.51% | 5.14% | 4.30% | | | | | | | 7.34% | 3.40% | 10.54% | 7.95% | 1.17% | (3.89%) | 2.66% | 8.40% | 5.45% | 8.25% | 16.06% | 3.64% | 2.32% | .51% | 4.96% | 4.77% | (1.39%) | (6.18%) | (11.89%) | 4.76% | (1.52%) | 1.50% | .96% | 4.45% | 3.13% | 2.88% | (4.78%) | 5.62% |
| QoQ | | 4.74% | (5.36%) | .35% | 3.27% | .53% | (2.10%) | (2.69%) | 2.88% | 3.72% | (.02%) | (2.51%) | (3.64%) | .84% | | | | | | | | 3.94% | (7.14%) | 2.59% | 6.78% | 5.06% | (6.54%) | (5.74%) | 2.95% | (2.80%) | (7.80%) | 12.42% | 1.32% | 1.81% | (4.45%) | .19% | 6.16% | 4.79% | 5.71% | (16.64%) | 6.28% | (3.02%) | .54% | (3.49%) | 1.32% | .25% | 7.66% | (10.40%) | 3.38% |
| YoY | | 3.00% | (1.21%) | 2.05% | (.98%) | (1.37%) | 1.81% | 3.89% | 4.07% | (2.45%) | (5.32%) | | | | | | | | | | | 6.17% | 7.29% | 7.88% | (.45%) | (4.28%) | (12.14%) | (13.40%) | 4.76% | 3.14% | 7.74% | 11.09% | (1.13%) | 3.71% | 6.69% | 16.85% | .02% | .13% | (7.68%) | (12.85%) | .30% | (4.65%) | (1.38%) | 5.75% | (1.17%) | .89% | (.11%) | (6.48%) | (2.15%) |
| Equity to Common Shareholders | | 21,766,157$ | 21,332,407$ | 21,397,563$ | 20,882,925$ | 20,341,831$ | 19,588,748$ | 19,489,080$ | 19,334,522$ | 18,744,987$ | 18,539,110$ | 18,568,901$ | 18,652,260$ | 18,517,884$ | 17,896,123$ | 17,503,463$ | | | | 13,182,685$ | | 11,656,196$ | 10,877,088$ | 10,601,924$ | 9,588,637$ | 8,837,022$ | 8,542,137$ | 8,808,439$ | 8,608,284$ | 7,931,513$ | 7,381,131$ | 6,689,834$ | 5,249,164$ | 4,914,106$ | 4,745,797$ | 4,712,740$ | 4,316,672$ | 3,904,267$ | 11,157,602$ | 11,510,274$ | 12,332,399$ | 11,963,690$ | 11,999,412$ | 11,904,942$ | 11,834,693$ | 11,444,820$ | 11,012,469$ | 10,708,928$ | 11,030,974$ |
| QoQ | | 433,750$ | (65,156$) | 514,638$ | 541,094$ | 753,083$ | 99,668$ | 154,558$ | 589,535$ | 205,877$ | (29,791$) | (83,359$) | 134,376$ | 621,761$ | 392,660$ | | | | | | | 779,108$ | 275,164$ | 1,013,287$ | 751,615$ | 294,885$ | (266,302$) | 200,155$ | 676,771$ | 550,382$ | 691,297$ | 1,440,670$ | 335,058$ | 168,309$ | 33,057$ | 396,068$ | 412,405$ | (7,253,335$) | (352,672$) | (822,125$) | 368,709$ | (35,722$) | 94,470$ | 70,249$ | 389,873$ | 432,351$ | 303,541$ | (322,046$) | 418,853$ |
| QoQ% | | 2.03% | (.31%) | 2.46% | 2.66% | 3.84% | .51% | .80% | 3.15% | 1.11% | (.16%) | (.45%) | .73% | 3.47% | 2.24% | | | | | | | 7.16% | 2.60% | 10.57% | 8.51% | 3.45% | (3.02%) | 2.33% | 8.53% | 7.46% | 10.33% | 27.45% | 6.82% | 3.55% | .70% | 9.18% | 10.56% | (65.01%) | (3.06%) | (6.67%) | 3.08% | (.30%) | .79% | .59% | 3.41% | 3.93% | 2.83% | (2.92%) | 3.95% |
| YoY | | 1,424,326$ | 1,743,659$ | 1,908,483$ | 1,548,403$ | 1,596,844$ | 1,049,638$ | 920,179$ | 682,262$ | 227,103$ | 642,987$ | 1,065,438$ | | | | 4,320,778$ | | | | 2,580,761$ | | 2,819,174$ | 2,334,951$ | 1,793,485$ | 980,353$ | 905,509$ | 1,161,006$ | 2,118,605$ | 3,359,120$ | 3,017,407$ | 2,635,334$ | 1,977,094$ | 932,492$ | 1,009,839$ | (6,411,805$) | (6,797,534$) | (8,015,727$) | (8,059,423$) | (841,810$) | (394,668$) | 497,706$ | 518,870$ | 986,943$ | 1,196,014$ | 803,719$ | 832,699$ | 583,727$ | 465,962$ | 943,844$ |
| YoY% | | 7.00% | 8.90% | 9.79% | 8.01% | 8.52% | 5.66% | 4.96% | 3.66% | 1.23% | 3.59% | 6.09% | | | | 32.78% | | | | 24.34% | | 31.90% | 27.34% | 20.36% | 11.39% | 11.42% | 15.73% | 31.67% | 63.99% | 61.40% | 55.53% | 41.95% | 21.60% | 25.87% | (57.47%) | (59.06%) | (65.00%) | (67.37%) | (7.02%) | (3.32%) | 4.21% | 4.53% | 8.96% | 11.17% | 7.29% | 7.85% | 5.60% | 4.55% | 9.36% |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 85,388$ | 19,407$ | 19,397$ | 19,407$ | 637,423$ | 0$ | 0$ | 0$ | 14,995$ | 0$ | | | | | | | | | | | | | | | 216,892$ | 0$ | (11$) | 1$ | 88,703$ | 0$ | 20,462$ | 0$ | 0$ | 0$ | 0$ | 4,817$ | (7,149,817$) | 0$ | 121,266$ | (20,664$) | 71,980$ | (1$) | 1$ | 19,876$ | 208,935$ | 108,512$ | (20$) | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 28,356,692$ | 27,282,085$ | 27,120,253$ | 27,173,456$ | 26,394,586$ | 24,948,137$ | 25,444,525$ | 25,269,916$ | 25,140,096$ | 23,078,982$ | 24,676,655$ | | | | 24,622,774$ | | | | | | 19,099,097$ | 17,719,492$ | 17,856,399$ | 16,782,757$ | 14,219,115$ | 12,699,474$ | 13,278,367$ | 13,230,184$ | 13,453,350$ | 12,041,123$ | 12,280,013$ | 12,022,627$ | 11,612,192$ | 9,736,701$ | 11,475,316$ | 11,578,205$ | 10,007,062$ | 15,645,379$ | 16,763,821$ | 17,058,489$ | 16,205,630$ | 15,320,876$ | 16,310,104$ | 16,192,851$ | 16,430,776$ | 14,899,333$ | 15,380,097$ | 15,149,368$ |
| QoQ | | 1,074,607$ | 161,832$ | (53,203$) | 778,870$ | 1,446,449$ | (496,388$) | 174,609$ | 129,820$ | 2,061,114$ | (1,597,673$) | | | | | | | | | | | 1,379,605$ | (136,907$) | 1,073,642$ | 2,563,642$ | 1,519,641$ | (578,893$) | 48,183$ | (223,166$) | 1,412,227$ | (238,890$) | 257,386$ | 410,435$ | 1,875,491$ | (1,738,615$) | (102,889$) | 1,571,143$ | (5,638,317$) | (1,118,442$) | (294,668$) | 852,859$ | 884,754$ | (989,228$) | 117,253$ | (237,925$) | 1,531,443$ | (480,764$) | 230,729$ | (85,798$) |
| YoY | | 1,962,106$ | 2,333,948$ | 1,675,728$ | 1,903,540$ | 1,254,490$ | 1,869,155$ | 767,870$ | | | | 53,881$ | | | | | | | | | | 4,879,982$ | 5,020,018$ | 4,578,032$ | 3,552,573$ | 765,765$ | 658,351$ | 998,354$ | 1,207,557$ | 1,841,158$ | 2,304,422$ | 804,697$ | 444,422$ | 1,605,130$ | (5,908,678$) | (5,288,505$) | (5,480,284$) | (6,198,568$) | 324,503$ | 453,717$ | 865,638$ | (225,146$) | 421,543$ | 930,007$ | 1,043,483$ | 1,195,610$ | 961,094$ | 670,829$ | 818,173$ |
| Total Liabilities | | 6,590,535$ | 5,949,678$ | 5,722,690$ | 6,290,531$ | 6,052,755$ | 5,359,389$ | 5,955,445$ | 5,935,394$ | 6,395,109$ | 4,539,872$ | 6,107,754$ | | | | 7,119,311$ | | | | | | 7,442,901$ | 6,842,404$ | 7,254,475$ | 7,194,120$ | 5,382,093$ | 4,157,337$ | 4,469,928$ | 4,621,900$ | 5,521,837$ | 4,659,992$ | 5,590,179$ | 6,773,463$ | 6,698,086$ | 4,990,904$ | 6,762,576$ | 7,261,533$ | 6,102,795$ | 4,487,777$ | 5,253,547$ | 4,726,090$ | 4,241,940$ | 3,321,464$ | 4,405,162$ | 4,358,158$ | 4,985,956$ | 3,886,864$ | 4,671,169$ | 4,118,394$ |
| QoQ | | 640,857$ | 226,988$ | (567,841$) | 237,776$ | 693,366$ | (596,056$) | 20,051$ | (459,715$) | 1,855,237$ | (1,567,882$) | | | | | | | | | | | 600,497$ | (412,071$) | 60,355$ | 1,812,027$ | 1,224,756$ | (312,591$) | (151,972$) | (899,937$) | 861,845$ | (930,187$) | (1,183,284$) | 75,377$ | 1,707,182$ | (1,771,672$) | (498,957$) | 1,158,738$ | 1,615,018$ | (765,770$) | 527,457$ | 484,150$ | 920,476$ | (1,083,698$) | 47,004$ | (627,798$) | 1,099,092$ | (784,305$) | 552,775$ | (504,651$) |
| YoY | | 537,780$ | 590,289$ | (232,755$) | 355,137$ | (342,354$) | 819,517$ | (152,309$) | | | | (1,011,557$) | | | | | | | | | | 2,060,808$ | 2,685,067$ | 2,784,547$ | 2,572,220$ | (139,744$) | (502,655$) | (1,120,251$) | (2,151,563$) | (1,176,249$) | (330,912$) | (1,172,397$) | (488,070$) | 595,291$ | 503,127$ | 1,509,029$ | 2,535,443$ | 1,860,855$ | 1,166,313$ | 848,385$ | 367,932$ | (744,016$) | (565,400$) | (266,007$) | 239,764$ | 362,911$ | 377,367$ | 204,867$ | (125,671$) |
| Current Ratio | | 4.58x | 4.99x | 5.14x | 4.65x | 4.77x | 5.20x | 4.72x | 4.75x | 4.36x | 6.23x | 4.60x | | | | 3.83x | | | | | | 2.73x | 2.98x | 2.76x | 2.68x | 2.65x | 2.75x | 2.69x | 2.61x | 2.24x | 2.34x | 2.02x | 1.62x | 1.58x | 1.75x | 1.59x | 1.50x | 1.52x | 3.33x | 3.08x | 3.49x | 3.67x | 4.43x | 3.54x | 3.57x | 3.15x | 3.65x | 3.11x | 3.47x |
| Total Current Assets | | 26,981,901$ | 25,804,261$ | 25,776,322$ | 25,711,647$ | 25,024,418$ | 23,556,787$ | 23,988,198$ | 23,742,712$ | 23,547,470$ | 21,356,188$ | 22,879,910$ | | | | 22,800,073$ | | | | | | 16,264,777$ | 14,527,260$ | 14,787,588$ | 13,940,615$ | 13,020,992$ | 11,391,115$ | 11,949,268$ | 11,970,772$ | 12,281,841$ | 10,808,034$ | 11,168,010$ | 10,911,172$ | 10,495,266$ | 8,623,701$ | 10,668,350$ | 10,870,211$ | 9,205,990$ | 14,797,159$ | 16,058,690$ | 16,344,010$ | 15,426,971$ | 14,542,005$ | 15,443,385$ | 15,390,633$ | 15,595,137$ | 14,038,705$ | 14,395,859$ | 14,156,604$ |
| QoQ | | 1,177,640$ | 27,939$ | 64,675$ | 687,229$ | 1,467,631$ | (431,411$) | 245,486$ | 195,242$ | 2,191,282$ | (1,523,722$) | | | | | | | | | | | 1,737,517$ | (260,328$) | 846,973$ | 919,623$ | 1,629,877$ | (558,153$) | (21,504$) | (311,069$) | 1,473,807$ | (359,976$) | 256,838$ | 415,906$ | 1,871,565$ | (2,044,649$) | (201,861$) | 1,664,221$ | (5,591,169$) | (1,261,531$) | (285,320$) | 917,039$ | 884,966$ | (901,380$) | 52,752$ | (204,504$) | 1,556,432$ | (357,154$) | 239,255$ | (34,668$) |
| Total Current Liabilities | | 5,887,544$ | 5,169,325$ | 5,012,748$ | 5,525,876$ | 5,250,086$ | 4,526,324$ | 5,078,637$ | 4,998,604$ | 5,398,765$ | 3,427,763$ | 4,970,988$ | | | | 5,954,589$ | | | | | | 5,947,470$ | 4,881,696$ | 5,366,004$ | 5,198,357$ | 4,918,753$ | 4,142,296$ | 4,439,828$ | 4,585,530$ | 5,482,426$ | 4,615,458$ | 5,539,125$ | 6,717,900$ | 6,638,652$ | 4,927,640$ | 6,695,522$ | 7,225,215$ | 6,065,262$ | 4,449,029$ | 5,213,585$ | 4,685,199$ | 4,200,695$ | 3,279,864$ | 4,363,207$ | 4,316,129$ | 4,944,416$ | 3,845,812$ | 4,630,605$ | 4,078,594$ |
| QoQ | | 718,219$ | 156,577$ | (513,128$) | 275,790$ | 723,762$ | (552,313$) | 80,033$ | (400,161$) | 1,971,002$ | (1,543,225$) | | | | | | | | | | | 1,065,774$ | (484,308$) | 167,647$ | 279,604$ | 776,457$ | (297,532$) | (145,702$) | (896,896$) | 866,968$ | (923,667$) | (1,178,775$) | 79,248$ | 1,711,012$ | (1,767,882$) | (529,693$) | 1,159,953$ | 1,616,233$ | (764,556$) | 528,386$ | 484,504$ | 920,831$ | (1,083,343$) | 47,078$ | (628,287$) | 1,098,604$ | (784,793$) | 552,011$ | (505,966$) |
| Debt to Asset Ratio | | .23x | .22x | .21x | .23x | .23x | .21x | .23x | .23x | .25x | .20x | .25x | | | | .29x | | | | | | .39x | .39x | .41x | .43x | .38x | .33x | .34x | .35x | .41x | .39x | .46x | .56x | .58x | .51x | .59x | .63x | .61x | .29x | .31x | .28x | .26x | .22x | .27x | .27x | .30x | .26x | .30x | .27x |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 1,072,122$ | 1,148,436$ | 1,076,975$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 5,231,528$ | 6,448,930$ | 5,331,609$ | | | | 5,627,693$ | 4,146,717$ | 5,702,682$ | 9,091,787$ | 7,634,799$ | | | | 8,690,040$ | | | | | | 5,558,010$ | 4,886,199$ | 4,387,929$ | 3,809,315$ | 4,082,753$ | 3,331,796$ | 2,739,305$ | 2,346,896$ | 2,594,927$ | 1,816,521$ | 1,761,863$ | 821,275$ | 1,307,144$ | 1,065,847$ | 1,086,999$ | 1,537,367$ | 580,366$ | 7,250,109$ | 7,120,601$ | 6,959,277$ | 7,083,622$ | 7,083,622$ | 7,169,118$ | 6,431,607$ | 6,839,296$ | 6,306,264$ | 6,174,561$ | 5,304,172$ |
| QoQ | | (1,217,402$) | 1,117,321$ | | | | | 1,480,976$ | (1,555,965$) | (3,389,105$) | 1,456,988$ | | | | | | | | | | | 671,811$ | 498,270$ | 578,614$ | (273,438$) | 750,957$ | 592,491$ | 392,409$ | (248,031$) | 778,406$ | 54,658$ | 940,588$ | (485,869$) | 241,297$ | (21,152$) | (450,368$) | 957,001$ | (6,669,743$) | 129,508$ | 161,324$ | (124,345$) | 0$ | (85,496$) | 737,511$ | (407,689$) | 533,032$ | 131,703$ | 870,389$ | (69,363$) |
| YoY | | | | (296,084$) | | | | (2,007,106$) | | | | (1,055,241$) | | | | | | | | | | 1,475,257$ | 1,554,403$ | 1,648,624$ | 1,462,419$ | 1,487,826$ | 1,515,275$ | 977,442$ | 1,525,621$ | 1,287,783$ | 750,674$ | 674,864$ | (716,092$) | 726,778$ | (6,184,262$) | (6,033,602$) | (5,421,910$) | (6,503,256$) | 166,487$ | (48,517$) | 527,670$ | 244,326$ | 777,358$ | 994,557$ | 1,127,435$ | 1,465,761$ | 1,296,978$ | 1,886,471$ | 2,190,124$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | 335$ | 383$ | 431$ | 477$ | 522$ | 567$ | 609$ | 652$ | 694$ | 733$ | 2,398$ | 3,596$ | 3,713$ | 6,021$ | 6,387$ | 9,242$ | 6,815$ | | | | | | | | | | | |
| Interest Income | | 108,437$ | 104,297$ | 72,431$ | 100,851$ | 58,364$ | 124,966$ | 90,403$ | 88,120$ | 128,708$ | 24,473$ | 52,826$ | 32,878$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |