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Global Acquisitions Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Global Acquisitions Corporation?

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Let's analyse Global Acquisitions Corporation

Let's start. I'm going to help you getting a better view of Global Acquisitions Corporation. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Global Acquisitions Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Global Acquisitions Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Global Acquisitions Corporation. The closing price on 2023-03-24 was $0.26 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Global Acquisitions Corporation Daily Candlestick Chart
Global Acquisitions Corporation Daily Candlestick Chart
Summary









1. Valuation of Global Acquisitions Corporation




Current price per share

$0.26

2. Growth of Global Acquisitions Corporation




Is Global Acquisitions Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?-$527.4k-$419.8k-$90.3k-17.7%

How much money is Global Acquisitions Corporation making?

Current yearPrevious yearGrowGrow %
Making money-$16.4k-$21.2k$4.7k?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Global Acquisitions Corporation




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#754 / 783

Most Revenue
#539 / 783

Most Profit
#457 / 783

Most Efficient
#516 / 783


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

1.1. Profitability of Global Acquisitions Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Acquisitions Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Global Acquisitions Corporation to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Acquisitions Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-13.4%+13.4%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.2%+0.2%
TTM--0.1%+0.1%
YOY-31.3%-31.3%
5Y-1.7%-1.7%
10Y-13.4%-5.8%-7.6%
1.1.2. Return on Assets

Shows how efficient Global Acquisitions Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Acquisitions Corporation to the Shell Companies industry mean.
  • -9,533.3% Return on Assets means that Global Acquisitions Corporation generated $-95.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Acquisitions Corporation:

  • The MRQ is -9,533.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16,733.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9,533.3%TTM-16,733.2%+7,199.9%
TTM-16,733.2%YOY-26,844.9%+10,111.7%
TTM-16,733.2%5Y-13,254.1%-3,479.1%
5Y-13,254.1%10Y-8,749.6%-4,504.5%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-9,533.3%0.3%-9,533.6%
TTM-16,733.2%0.4%-16,733.6%
YOY-26,844.9%-0.3%-26,844.6%
5Y-13,254.1%-0.1%-13,254.0%
10Y-8,749.6%-0.1%-8,749.5%
1.1.3. Return on Equity

Shows how efficient Global Acquisitions Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Acquisitions Corporation to the Shell Companies industry mean.
  • 0.0% Return on Equity means Global Acquisitions Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Acquisitions Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.2%
TTM-0.1%-0.1%
YOY--0.4%+0.4%
5Y--0.5%+0.5%
10Y--0.5%+0.5%

1.2. Operating Efficiency of Global Acquisitions Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Acquisitions Corporation is operating .

  • Measures how much profit Global Acquisitions Corporation 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 Global Acquisitions Corporation to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Acquisitions Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-4.9%+4.9%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--28.2%+28.2%
TTM--26.5%+26.5%
YOY--8.4%+8.4%
5Y--5.2%+5.2%
10Y-4.9%-9.8%+4.9%
1.2.2. Operating Ratio

Measures how efficient Global Acquisitions Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Global Acquisitions Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.369-0.369
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.809-0.809
TTM-0.822-0.822
YOY-4.074-4.074
5Y-0.882-0.882
10Y0.3691.026-0.657

1.3. Liquidity of Global Acquisitions Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Acquisitions Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Acquisitions Corporation:

  • The MRQ is 0.000. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.000. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.000+0.000
TTM0.0005Y0.021-0.020
5Y0.02110Y0.018+0.002
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.695-0.695
TTM0.0001.743-1.743
YOY0.0003.800-3.800
5Y0.0213.116-3.095
10Y0.0183.088-3.070
1.3.2. Quick Ratio

Measures if Global Acquisitions Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Acquisitions Corporation to the Shell Companies industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Acquisitions Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y6.865-6.865
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.362-0.362
TTM-1.253-1.253
YOY-5.708-5.708
5Y-3.846-3.846
10Y6.8653.846+3.019

1.4. Solvency of Global Acquisitions Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Acquisitions Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Acquisitions Corporation to Shell Companies industry mean.
  • A Debt to Asset Ratio of 6,762.64 means that Global Acquisitions Corporation assets are financed with 676,264.1% credit (debt) and the remaining percentage (100% - 676,264.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Acquisitions Corporation:

  • The MRQ is 6,762.641. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 5,389.807. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ6,762.641TTM5,389.807+1,372.834
TTM5,389.807YOY5,164.316+225.491
TTM5,389.8075Y3,051.161+2,338.646
5Y3,051.16110Y1,558.069+1,493.093
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ6,762.6410.045+6,762.596
TTM5,389.8070.058+5,389.749
YOY5,164.3160.282+5,164.034
5Y3,051.1610.157+3,051.004
10Y1,558.0690.163+1,557.906
1.4.2. Debt to Equity Ratio

Measures if Global Acquisitions Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Acquisitions Corporation to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Acquisitions Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.098-0.098
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.049-0.049
TTM-0.038-0.038
YOY-0.828-0.828
5Y-0.505-0.505
10Y0.0980.520-0.422

2. Market Valuation of Global Acquisitions Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Global Acquisitions Corporation generates.

  • Above 15 is considered overpriced but always compare Global Acquisitions Corporation to the Shell Companies industry mean.
  • A PE ratio of -251.10 means the investor is paying $-251.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Acquisitions Corporation:

  • The EOD is -197.836. Company is losing money. -2
  • The MRQ is -251.100. Company is losing money. -2
  • The TTM is -228.175. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-197.836MRQ-251.100+53.264
MRQ-251.100TTM-228.175-22.925
TTM-228.175YOY-217.320-10.855
TTM-228.1755Y-172.418-55.756
5Y-172.41810Y-106.967-65.452
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-197.83663.110-260.946
MRQ-251.10084.064-335.164
TTM-228.17518.822-246.997
YOY-217.320-12.473-204.847
5Y-172.418-6.202-166.216
10Y-106.967-6.018-100.949
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Global Acquisitions Corporation.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Global Acquisitions Corporation:

  • The MRQ is -205.344. Very Bad. -2
  • The TTM is -268.200. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-205.344TTM-268.200+62.856
TTM-268.200YOY-215.373-52.828
TTM-268.2005Y-187.657-80.543
5Y-187.65710Y-124.088-63.569
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-205.34479.441-284.785
TTM-268.200133.166-401.366
YOY-215.37334.343-249.716
5Y-187.657126.753-314.410
10Y-124.088126.681-250.769

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global Acquisitions Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of -3.54 means the investor is paying $-3.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Acquisitions Corporation:

  • The EOD is -2.789. Bad. Book ratio is negative. -2
  • The MRQ is -3.540. Bad. Book ratio is negative. -2
  • The TTM is -4.972. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-2.789MRQ-3.540+0.751
MRQ-3.540TTM-4.972+1.431
TTM-4.972YOY-12.294+7.323
TTM-4.9725Y-10.978+6.006
5Y-10.97810Y-13.852+2.874
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7891.298-4.087
MRQ-3.5401.274-4.814
TTM-4.9721.285-6.257
YOY-12.2941.082-13.376
5Y-10.9781.156-12.134
10Y-13.8521.160-15.012
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Acquisitions Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.003+121%-0.005+245%-0.003+164%0.045-103%
Book Value Growth--0.9860.966+2%0.933+6%0.927+6%0.975+1%
Book Value Per Share---0.093-0.090-3%-0.074-20%-0.060-36%-0.913+880%
Book Value Per Share Growth--0.9860.966+2%0.933+6%0.926+6%0.806+22%
Current Ratio--0.0000.000-30%0.000-27%0.021-99%0.018-99%
Debt To Asset Ratio--6762.6415389.807+25%5164.316+31%3051.161+122%1558.069+334%
Debt To Equity Ratio----0%-0%-0%0.098-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.002+61%-0.005+245%-0.003+155%-0.015+1069%
Eps Growth--1.2231.035+18%0.629+94%0.935+31%0.989+24%
Free Cash Flow Per Share---0.003-0.002-1%-0.006+136%-0.004+43%-0.004+52%
Free Cash Flow Per Share Growth---7.011-1.303-81%0.347-2118%0.265-2748%0.425-1751%
Free Cash Flow To Equity Per Share----0%-0%0.001-100%0.0000%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--0.395--------
Intrinsic Value_10Y_min---0.039--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max--0.024--------
Intrinsic Value_3Y_min---0.032--------
Intrinsic Value_5Y_max--0.089--------
Intrinsic Value_5Y_min---0.042--------
Net Profit Margin----0%-0%-0%-0.1340%
Operating Margin----0%-0%-0%-0.0490%
Operating Ratio----0%-0%-0%0.369-100%
Pb Ratio-2.789+21%-3.540-4.972+40%-12.294+247%-10.978+210%-13.852+291%
Pe Ratio-197.836+21%-251.100-228.175-9%-217.320-13%-172.418-31%-106.967-57%
Peg Ratio---205.344-268.200+31%-215.373+5%-187.657-9%-124.088-40%
Price Per Share0.260-27%0.3300.445-26%0.910-64%0.544-39%0.612-46%
Price To Total Gains Ratio-197.836+21%-251.100-196.388-22%-142.715-43%903694.948-100%453781.943-100%
Profit Growth--1.2230.989+24%0.717+71%0.962+27%1.023+20%
Quick Ratio----0%-0%-0%6.865-100%
Return On Assets---95.333-167.332+76%-268.449+182%-132.541+39%-87.496-8%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.001-0.003+121%-0.005+245%-0.003+164%0.045-103%
Total Gains Per Share Growth--1.2230.989+24%1.036+18%-22147.173+1811247%-11307.830+924829%
Usd Book Value---527408.000-510182.500-3%-419817.500-20%-340791.400-35%-5170827.900+880%
Usd Book Value Change Per Share---0.001-0.003+121%-0.005+245%-0.003+164%0.045-103%
Usd Book Value Per Share---0.093-0.090-3%-0.074-20%-0.060-36%-0.913+880%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.002+61%-0.005+245%-0.003+155%-0.015+1069%
Usd Free Cash Flow---14210.000-14092.500-1%-33477.500+136%-18755.400+32%-20041.800+41%
Usd Free Cash Flow Per Share---0.003-0.002-1%-0.006+136%-0.004+43%-0.004+52%
Usd Free Cash Flow To Equity Per Share----0%-0%0.001-100%0.0000%
Usd Price Per Share0.260-27%0.3300.445-26%0.910-64%0.544-39%0.612-46%
Usd Profit---7436.000-16455.250+121%-21250.500+186%-18717.100+152%-92725.250+1147%
Usd Revenue----0%-0%-0%179539.650-100%
Usd Total Gains Per Share---0.001-0.003+121%-0.005+245%-0.003+164%0.045-103%
 EOD+2 -3MRQTTM+15 -13YOY+18 -105Y+19 -1110Y+20 -13

3.2. Fundamental Score

Let's check the fundamental score of Global Acquisitions Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-197.836
Price to Book Ratio (EOD)Between0-1-2.789
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than16,762.641
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-95.333
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Global Acquisitions Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.067
Ma 20Greater thanMa 500.285
Ma 50Greater thanMa 1000.296
Ma 100Greater thanMa 2000.312
OpenGreater thanClose0.260
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets0
Total Liabilities527
Total Stockholder Equity-527
 As reported
Total Liabilities 527
Total Stockholder Equity+ -527
Total Assets = 0

Assets

Total Assets0
Total Current Assets0
Long-term Assets0
Total Current Assets
Other Current Assets 0
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities527
Long-term Liabilities0
Total Stockholder Equity-527
Total Current Liabilities
Accounts payable 10
Other Current Liabilities 518
Total Current Liabilities  (as reported)527
Total Current Liabilities  (calculated)527
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6
Retained Earnings -29,262
Other Stockholders Equity 28,729
Total Stockholder Equity (as reported)-527
Total Stockholder Equity (calculated)-527
+/-0
Other
Capital Stock6
Common Stock Shares Outstanding 5,658
Liabilities and Stockholders Equity 0
Net Invested Capital -527
Net Tangible Assets -527
Net Working Capital -527



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
1,000
0
0
1,500
4,600
5,000
4,800
4,700
5,100
4,413
4,442
9,372
8,622
11,561
14,276
15,671
18,794
24,336
21,120
26,128
28,693
27,691
26,990
26,312
25,710
25,681
25,386
24,049
1,833
2,020
1,833
1,528
1,316
1,316
1,217
1,212
1,103
1,715
1,445
1,231
1,112
1,176
1,374
1,534
1,350
1,374
1,222
1,198
1,140
1,127
1,104
972
992
945
946
1,158
983
945
1,055
940
903
974
967
1,193
1,544
1,499
1,564
882
759
778
769
746
806
847
787
703
687
687
711
635
668
878
705
647
612
649
614
558
567
570
502
482
0
0
0
32
28
28
21
18
14
14
7
4
0
0
0
0
0
0
0
0
0
0
0
0
00000000000047141418212828320004825025705675586146496126477058786686357116876877037878478067467697787598821,5641,4991,5441,1939679749039401,0559459831,1589469459929721,1041,1271,1401,1981,2221,3741,3501,5341,3741,1761,1121,2311,4451,7151,1031,2121,2171,3161,3161,5281,8332,0201,83324,04925,38625,68125,71026,31226,99027,69128,69326,12821,12024,33618,79415,67114,27611,5618,6229,3724,4424,4135,1004,7004,8005,0004,6001,500001,000000
   > Total Current Assets 
0
0
0
800
0
0
800
3,700
2,600
4,700
4,000
3,900
3,657
3,519
7,793
6,315
8,138
6,330
1,870
479
600
671
2,743
3,458
2,863
2,208
1,036
526
712
778
604
0
0
244
229
0
201
176
187
122
724
435
153
57
80
72
147
19
56
95
72
44
50
45
57
55
0
23
244
11
28
126
31
15
107
120
370
298
240
229
100
30
71
42
28
112
57
73
13
0
17
78
24
5
208
45
14
11
66
50
22
39
72
501
481
0
0
0
32
14
14
7
14
14
14
7
4
0
0
0
0
0
0
0
0
0
0
0
0
00000000000047141414714143200048150172392250661114452085247817013735711228427130100229240298370120107153112628112442305557455044729556191477280571534357241221871762010229244006047787125261,0362,2082,8633,4582,7436716004791,8706,3308,1386,3157,7933,5193,6573,9004,0004,7002,6003,70080000800000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
3,200
2,000
300
200
100
310
126
3,351
5,818
8,062
6,262
1,423
176
146
2
44
2,494
1,539
910
91
119
176
260
179
0
0
151
110
0
27
23
29
30
600
326
61
18
32
16
123
6
23
74
50
14
24
35
44
45
5
2
232
0
5
111
19
0
83
98
350
273
209
218
90
11
44
36
0
2
46
61
6
5
6
69
16
0
37
31
0
2
52
19
3
6
46
0
0
0
29,368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000029,36800046631952203137016696566146203644119021820927335098830191115023225454435241450742361231632186132660030292327011015100179260176119919101,5392,4944421461761,4236,2628,0625,8183,3511263101002003002,0003,2000000000
       Net Receivables 
0
0
0
400
0
0
400
400
200
4,100
3,500
3,800
3,259
3,298
4,406
480
51
44
37
173
291
358
2,466
799
563
414
588
123
121
143
166
0
0
28
34
0
90
101
89
37
81
46
51
24
45
49
14
1
7
2
7
3
5
0
5
5
0
1
3
6
4
2
1
1
1
21
6
1
19
1
4
6
6
0
6
3
0
0
0
0
6
0
2
1
8
3
2
3
5
6
3
18
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000131836532381206000036066411916211112463105505372711449452451468137891019003428001661431211235884145637992,4663582911733744514804,4063,2983,2593,8003,5004,10020040040000400000
       Other Current Assets 
0
0
0
300
0
0
300
0
300
200
200
-100
27
33
36
17
25
24
410
130
162
244
121
65
669
782
253
231
375
336
221
65
50
65
86
80
80
53
68
54
43
63
41
16
3
8
10
12
27
20
14
27
21
10
7
4
19
20
9
5
19
13
10
14
23
1
15
24
12
9
6
13
21
6
22
107
11
11
7
6
6
9
5
4
163
11
12
6
9
26
16
15
13
501
481
0
-29,368
0
32
14
14
7
14
0
14
7
4
0
0
0
0
0
0
0
0
0
0
0
0
000000000000471401471414320-29,368048150113151626961211163459667111110722621136912241512314101319592019471021271420271210831641634354685380808665506522133637523125378266965121244162130410242517363327-100200200300030000300000
   > Long-term Assets 
0
0
0
200
0
0
700
900
2,400
100
700
1,200
756
923
1,579
2,307
3,423
7,946
13,801
18,315
23,736
20,449
23,385
25,235
24,828
24,781
25,276
25,185
24,970
24,608
23,445
0
0
1,589
1,299
0
1,115
1,041
1,025
982
992
1,009
1,078
1,055
1,096
1,302
1,387
1,332
1,318
1,127
1,126
1,096
1,077
1,059
916
938
0
923
914
972
917
929
909
887
867
847
822
1,246
1,260
1,335
781
730
706
726
718
693
791
714
690
0
669
633
611
664
670
660
633
601
583
563
536
527
499
1
0
0
0
0
0
0
14
14
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000041414000000149952753656358360163366067066461163366906907147916937187267067307811,3351,2601,24682284786788790992991797291492309389161,0591,0771,0961,1261,1271,3181,3321,3871,3021,0961,0551,0781,0099929821,0251,0411,11501,2991,5890023,44524,60824,97025,18525,27624,78124,82825,23523,38520,44923,73618,31513,8017,9463,4232,3071,5799237561,2007001002,40090070000200000
       Property Plant Equipment 
0
0
0
200
0
0
100
100
2,200
100
100
100
755
922
1,578
84
85
94
144
9,981
9,845
136
135
24,514
24,335
24,334
24,324
24,041
23,635
23,170
22,739
945
922
945
903
882
882
837
818
802
792
781
819
808
810
1,010
1,047
1,034
1,018
1,002
1,001
971
952
934
916
938
917
923
914
972
917
929
908
887
867
847
822
1,246
1,260
1,335
781
730
706
726
718
693
791
714
690
670
669
633
611
664
670
660
633
601
583
563
536
527
499
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000014995275365635836016336606706646116336696706907147916937187267067307811,3351,2601,2468228478678879089299179729149239179389169349529711,0011,0021,0181,0341,0471,01081080881978179280281883788288290394592294522,73923,17023,63524,04124,32424,33424,33524,5141351369,8459,9811449485841,5789227551001001002,20010010000200000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,335
1,439
706
644
805
369
395
233
196
204
207
179
199
229
259
247
286
292
340
1
299
125
125
125
125
125
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
11
14
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000414111400000000000000000000000000000000000010000000012512512512512529913402922862472592291991792072041962333953698056447061,4391,3350000000000000000000000000000
> Total Liabilities 
0
0
0
700
0
0
1,000
600
1,200
1,000
900
1,300
885
1,106
1,322
895
1,949
3,902
5,522
10,196
16,544
13,281
18,986
19,559
19,296
19,532
19,662
20,395
21,141
21,569
21,035
7,527
7,776
7,527
7,519
7,520
7,520
7,550
7,794
7,602
7,575
7,369
7,343
7,123
7,300
7,516
7,883
7,308
7,467
7,478
7,870
8,385
8,571
8,771
8,963
9,216
9,990
9,514
9,837
10,328
9,333
10,813
10,155
10,139
10,395
9,916
10,366
11,122
11,228
11,408
10,259
10,440
10,852
10,608
10,819
11,068
11,258
11,310
11,520
11,824
11,824
12,112
12,257
12,693
12,983
12,935
13,125
13,256
13,376
13,487
13,655
13,883
13,965
14,062
14,255
107
107
149
167
177
178
213
228
244
244
288
299
314
337
350
359
385
385
449
462
483
511
520
527
52752051148346244938538535935033731429928824424422821317817716714910710714,25514,06213,96513,88313,65513,48713,37613,25613,12512,93512,98312,69312,25712,11211,82411,82411,52011,31011,25811,06810,81910,60810,85210,44010,25911,40811,22811,12210,3669,91610,39510,13910,15510,8139,33310,3289,8379,5149,9909,2168,9638,7718,5718,3857,8707,4787,4677,3087,8837,5167,3007,1237,3437,3697,5757,6027,7947,5507,5207,5207,5197,5277,7767,52721,03521,56921,14120,39519,66219,53219,29619,55918,98613,28116,54410,1965,5223,9021,9498951,3221,1068851,3009001,0001,2006001,00000700000
   > Total Current Liabilities 
0
0
0
700
0
0
1,000
700
1,200
1,000
900
1,300
885
1,106
1,322
804
1,949
2,590
1,441
3,619
10,133
11,445
3,398
3,039
3,077
3,729
2,647
15,452
15,926
16,398
16,806
960
1,059
960
716
883
883
772
891
1,133
1,024
831
771
1,109
1,080
1,125
1,126
891
913
989
1,239
1,919
2,114
2,205
2,298
2,929
2,954
3,076
3,176
8,481
2,954
8,617
7,678
8,110
8,305
7,883
7,787
9,216
9,325
9,493
9,501
9,687
9,894
9,882
10,078
10,339
10,525
10,584
10,802
11,125
11,125
11,366
11,548
11,923
12,110
12,095
12,338
12,486
12,551
12,679
12,891
13,189
13,318
14,062
14,255
107
107
149
167
177
178
213
228
244
244
288
299
314
337
350
359
385
385
449
462
483
511
520
527
52752051148346244938538535935033731429928824424422821317817716714910710714,25514,06213,31813,18912,89112,67912,55112,48612,33812,09512,11011,92311,54811,36611,12511,12510,80210,58410,52510,33910,0789,8829,8949,6879,5019,4939,3259,2167,7877,8838,3058,1107,6788,6172,9548,4813,1763,0762,9542,9292,2982,2052,1141,9191,2399899138911,1261,1251,0801,1097718311,0241,1338917728838837169601,05996016,80616,39815,92615,4522,6473,7293,0773,0393,39811,44510,1333,6191,4412,5901,9498041,3221,1068851,3009001,0001,2007001,00000700000
       Short-term Debt 
0
0
0
500
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
1,241
5,423
5,007
427
678
661
702
687
13,267
13,269
13,227
13,226
0
0
66
70
0
71
79
76
307
295
320
308
566
538
556
471
459
516
518
750
1,490
1,492
1,494
1,521
2,054
0
2,158
2,195
5,277
2,131
5,152
4,328
18
0
0
0
0
0
22
22
22
24
42
37
43
32
33
34
0
35
24
16
4,445
4,485
4,342
4,385
4,345
4,321
4,326
4,326
4,331
4,332
3,300
3,300
0
91
121
137
159
178
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001781591371219103,3003,3004,3324,3314,3264,3264,3214,3454,3854,3424,4854,44516243503433324337422422222200000184,3285,1522,1315,2772,1952,15802,0541,5211,4941,4921,490750518516459471556538566308320295307767971070660013,22613,22713,26913,2676877026616784275,0075,4231,24100000000000040000500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
121
137
159
178
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002117815913712191000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
200
0
0
300
300
1,100
800
700
1,200
690
686
677
662
1,068
2,068
1,328
1,974
4,103
4,976
1,960
1,420
957
1,492
1,857
2,185
2,657
3,170
3,580
894
992
894
646
812
811
693
815
727
625
408
359
312
300
319
395
199
155
221
230
223
237
288
306
281
183
231
246
193
183
269
119
82
159
207
146
154
194
192
200
199
159
127
172
160
132
160
309
360
360
355
378
418
439
461
519
531
537
586
652
304
810
340
367
45
45
28
30
18
18
13
5
7
7
2
7
12
8
11
10
23
23
6
12
11
20
20
10
10202011126232310118127277513181830284545367340810304652586537531519461439418378355360360309160132160172127159199200192194154146207159821192691831932462311832813062882372232302211551993953193003123594086257278156938118126468949928943,5803,1702,6572,1851,8571,4929571,4201,9604,9764,1031,9741,3282,0681,0686626776866901,2007008001,10030030000200000
       Other Current Liabilities 
0
0
0
0
0
0
300
400
100
200
200
100
195
420
645
142
881
522
113
404
607
1,462
1,010
941
1,460
1,534
103
0
0
0
0
0
0
0
0
0
11
0
0
99
104
104
104
231
242
250
260
233
241
250
259
206
385
423
462
594
640
687
735
3,011
640
3,196
3,231
8,010
8,147
7,676
7,641
9,006
9,101
9,219
9,278
9,466
9,712
9,713
9,869
10,135
10,360
10,391
10,459
6,395
10,730
10,887
11,054
6,961
7,087
7,192
7,334
7,535
7,543
7,668
7,813
8,429
8,077
10,422
10,587
62
62
121
137
159
159
200
224
0
237
286
292
301
330
339
350
0
362
443
450
472
490
500
518
51850049047245044336203503393303012922862370224200159159137121626210,58710,4228,0778,4297,8137,6687,5437,5357,3347,1927,0876,96111,05410,88710,7306,39510,45910,39110,36010,1359,8699,7139,7129,4669,2789,2199,1019,0067,6417,6768,1478,0103,2313,1966403,0117356876405944624233852062592502412332602502422311041041049900110000000001031,5341,4609411,0101,462607404113522881142645420195100200200100400300000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
-100
0
0
0
120
0
0
0
91
90
1,312
4,081
6,578
6,412
1,837
15,589
16,521
16,218
15,803
17,015
4,943
5,215
5,172
4,229
0
0
6,567
6,803
0
6,637
6,778
6,903
6,470
6,551
6,538
6,572
6,014
6,221
6,391
6,756
6,417
6,554
6,489
6,631
6,466
6,457
6,566
6,665
6,287
0
6,437
6,661
1,847
6,379
2,196
2,477
2,029
2,090
2,033
2,578
1,906
1,903
1,915
758
753
958
725
741
729
734
726
718
0
698
745
709
769
872
841
787
770
825
807
763
694
647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000064769476380782577078784187276970974569807187267347297417259587537581,9151,9031,9062,5782,0332,0902,0292,4772,1966,3791,8476,6616,43706,2876,6656,5666,4576,4666,6316,4896,5546,4176,7566,3916,2216,0146,5726,5386,5516,4706,9036,7786,63706,8036,567004,2295,1725,2154,94317,01515,80316,21816,52115,5891,8376,4126,5784,0811,3129091000120000-1000000000
       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
2,789
2,786
1,890
1,085
1,410
1,351
1,228
1,069
1,146
1,104
1,112
1,977
2,074
2,075
2,126
1,990
2,114
2,401
2,307
1,882
2,307
2,302
2,457
2,530
2,552
2,682
2,804
3,498
3,627
3,723
3,939
1,725
2,022
2,078
2,250
2,018
2,076
2,033
2,579
691
692
695
694
695
696
698
698
699
700
701
702
692
781
745
709
674
787
752
715
704
743
758
721
661
622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000006226617217587437047157527876747097457816927027017006996986986966956946956926912,5792,0332,0762,0182,2502,0782,0221,7253,9393,7233,6273,4982,8042,6822,5522,5302,4572,3022,3071,8822,3072,4012,1141,9902,1262,0752,0741,9771,1121,1041,1461,0691,2281,3511,4101,0851,8902,7862,7890000000000000000000000000000
> Total Stockholder Equity
0
0
0
300
0
0
500
4,000
3,800
3,800
3,800
3,800
3,528
3,336
8,050
7,727
9,612
10,374
10,149
8,597
7,792
7,839
7,141
9,134
8,396
7,458
6,650
5,315
4,540
3,817
3,014
0
0
-5,694
-5,991
0
-6,203
-6,334
-6,582
-6,784
-6,394
-6,463
-6,601
-6,447
-6,545
-6,616
-6,736
-6,369
-6,503
-6,650
-6,962
-7,405
-7,576
-7,767
-8,024
-8,224
0
-8,567
-8,679
-9,344
-8,388
-9,758
-9,215
-9,236
-9,421
-8,968
-8,987
-9,394
-9,562
-9,730
-9,621
-9,890
-10,075
-10,167
-10,388
-10,584
-10,757
-10,929
-11,179
0
-11,485
-11,824
-12,036
-12,342
-12,483
-12,642
-12,870
-13,042
-13,178
-13,350
-13,558
-13,758
-13,885
-14,067
-14,249
-107
-107
-149
-135
-149
-149
-191
-210
-230
-230
-281
-295
-314
-337
-350
-359
-385
-385
-449
-462
-483
-510
-520
-527
-527-520-510-483-462-449-385-385-359-350-337-314-295-281-230-230-210-191-149-149-135-149-107-107-14,249-14,067-13,885-13,758-13,558-13,350-13,178-13,042-12,870-12,642-12,483-12,342-12,036-11,824-11,4850-11,179-10,929-10,757-10,584-10,388-10,167-10,075-9,890-9,621-9,730-9,562-9,394-8,987-8,968-9,421-9,236-9,215-9,758-8,388-9,344-8,679-8,5670-8,224-8,024-7,767-7,576-7,405-6,962-6,650-6,503-6,369-6,736-6,616-6,545-6,447-6,601-6,463-6,394-6,784-6,582-6,334-6,2030-5,991-5,694003,0143,8174,5405,3156,6507,4588,3969,1347,1417,8397,7928,59710,14910,3749,6127,7278,0503,3363,5283,8003,8003,8003,8004,00050000300000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
66666666666666666666666655555555555555555555555554444444444444443333333333333333333333333333333333333333333000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-12-12-12-12-12-12-120-120-1200-12-110-756-756-756-839-811-756-756-727-701-672-643-615-787-758-7020-675-648-858-856-833-799-664-783-763-759-698-685-835-8060-766-598-598-598-598-598-5980-598-523-523-523-523-461-461-461-461-462-462-462-462-394-394-394-394-309-309-3090-218-21800-2,349-2,349-2,349-1,925-1,488-1,077-676-291-200-200-281-30-30-30-30-30000-20000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
-1,000
3,700
3,700
3,700
3,700
3,900
3,682
3,682
8,520
8,551
8,550
9,300
9,300
9,201
9,397
8,721
8,721
11,486
11,871
12,272
12,682
13,120
13,661
13,661
13,661
0
0
11,530
11,968
0
12,145
12,148
12,088
11,857
11,857
11,857
11,857
11,925
11,925
11,925
11,925
11,924
11,924
11,924
11,924
13,830
13,830
13,830
13,830
13,925
0
13,925
13,925
14,275
13,925
14,275
14,275
14,458
13,692
15,082
15,110
14,960
14,973
15,034
15,151
15,171
15,052
15,187
15,221
15,244
15,246
15,036
15,063
0
15,090
15,154
15,184
15,013
15,043
15,073
15,103
15,155
15,161
15,163
15,218
15,246
15,164
15,164
15,164
0
28,697
28,697
28,719
0
28,741
28,729
28,741
0
28,741
28,741
28,741
28,741
28,741
28,741
28,741
0
28,729
28,729
28,729
28,729
28,729
28,729
28,729
28,72928,72928,72928,72928,72928,72928,729028,74128,74128,74128,74128,74128,74128,741028,74128,72928,741028,71928,69728,697015,16415,16415,16415,24615,21815,16315,16115,15515,10315,07315,04315,01315,18415,15415,090015,06315,03615,24615,24415,22115,18715,05215,17115,15115,03414,97314,96015,11015,08213,69214,45814,27514,27513,92514,27513,92513,925013,92513,83013,83013,83013,83011,92411,92411,92411,92411,92511,92511,92511,92511,85711,85711,85711,85712,08812,14812,145011,96811,5300013,66113,66113,66113,12012,68212,27211,87111,4868,7218,7219,3979,2019,3009,3008,5508,5518,5203,6823,6823,9003,7003,7003,7003,700-1,000000000



Balance Sheet

Currency in USD. All numbers in thousands.