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Antilles Gold Ltd
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Quick analysis of Antilles Gold Ltd (30 sec.)










1. Valuation of Antilles Gold Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.04

2. Growth of Antilles Gold Ltd (5 min.)




Is Antilles Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9m$11.9m$927.9k7.2%

How much money is Antilles Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$1.8m$485.8k?
Net Profit Margin-501.4%-184,528.5%--

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

3. Financial Health of Antilles Gold Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#273 / 583

Most Revenue
#234 / 583

Most Profit
#477 / 583

Most Efficient
#575 / 583


Fundamentals of Antilles Gold Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Antilles Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Antilles Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Antilles Gold Ltd to the Gold industry mean.
  • A Net Profit Margin of -1,002.9% means that $-10.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Antilles Gold Ltd:

  • The MRQ is -1,002.9%. The company is making a huge loss. -2
  • The TTM is -501.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,002.9%TTM-501.4%-501.4%
TTM-501.4%YOY-184,528.5%+184,027.1%
TTM-501.4%5Y-41,060.5%+40,559.1%
5Y-41,060.5%10Y-19,451.5%-21,609.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,002.9%-3.0%-999.9%
TTM-501.4%-8.6%-492.8%
YOY-184,528.5%-5.0%-184,523.5%
5Y-41,060.5%-16.8%-41,043.7%
10Y-19,451.5%-29.1%-19,422.4%
1.1.2. Return on Assets

Shows how efficient Antilles Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Antilles Gold Ltd to the Gold industry mean.
  • -6.3% Return on Assets means that Antilles Gold Ltd generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Antilles Gold Ltd:

  • The MRQ is -6.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.3%TTM-4.6%-1.7%
TTM-4.6%YOY-5.9%+1.3%
TTM-4.6%5Y-1.3%-3.4%
5Y-1.3%10Y-1.1%-0.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.3%-4.6%-1.7%
TTM-4.6%-5.3%+0.7%
YOY-5.9%-4.8%-1.1%
5Y-1.3%-7.4%+6.1%
10Y-1.1%-9.7%+8.6%
1.1.3. Return on Equity

Shows how efficient Antilles Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Antilles Gold Ltd to the Gold industry mean.
  • -14.1% Return on Equity means Antilles Gold Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Antilles Gold Ltd:

  • The MRQ is -14.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-10.7%-3.5%
TTM-10.7%YOY-15.2%+4.5%
TTM-10.7%5Y-29.6%+19.0%
5Y-29.6%10Y-17.2%-12.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%-4.7%-9.4%
TTM-10.7%-5.7%-5.0%
YOY-15.2%-5.3%-9.9%
5Y-29.6%-8.7%-20.9%
10Y-17.2%-11.1%-6.1%

1.2. Operating Efficiency of Antilles Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Antilles Gold Ltd is operating .

  • Measures how much profit Antilles Gold Ltd 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 Antilles Gold Ltd to the Gold industry mean.
  • An Operating Margin of -353.7% means the company generated $-3.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Antilles Gold Ltd:

  • The MRQ is -353.7%. The company is operating very inefficient. -2
  • The TTM is -176.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-353.7%TTM-176.9%-176.9%
TTM-176.9%YOY-42,531.8%+42,355.0%
TTM-176.9%5Y-9,474.1%+9,297.2%
5Y-9,474.1%10Y-4,489.2%-4,984.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-353.7%-22.4%-331.3%
TTM-176.9%0.1%-177.0%
YOY-42,531.8%2.7%-42,534.5%
5Y-9,474.1%-11.4%-9,462.7%
10Y-4,489.2%-28.5%-4,460.7%
1.2.2. Operating Ratio

Measures how efficient Antilles Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold 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 Antilles Gold Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.506-0.506
5Y0.50610Y0.781-0.274
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.507-1.507
TTM-1.538-1.538
YOY-1.417-1.417
5Y0.5061.460-0.954
10Y0.7811.422-0.641

1.3. Liquidity of Antilles Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Antilles Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Antilles Gold Ltd:

  • The MRQ is 0.237. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.237. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.237TTM0.2370.000
TTM0.237YOY0.480-0.243
TTM0.2375Y0.832-0.595
5Y0.83210Y0.529+0.303
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2372.663-2.426
TTM0.2373.021-2.784
YOY0.4804.121-3.641
5Y0.8324.425-3.593
10Y0.5294.848-4.319
1.3.2. Quick Ratio

Measures if Antilles Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Antilles Gold Ltd to the Gold industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Antilles Gold Ltd:

  • The MRQ is 0.221. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.221TTM0.124+0.097
TTM0.124YOY0.231-0.107
TTM0.1245Y0.447-0.324
5Y0.44710Y0.503-0.056
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2210.617-0.396
TTM0.1240.639-0.515
YOY0.2310.821-0.590
5Y0.4471.026-0.579
10Y0.5030.973-0.470

1.4. Solvency of Antilles Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Antilles Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Antilles Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.55 means that Antilles Gold Ltd assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Antilles Gold Ltd:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.572-0.020
TTM0.572YOY0.621-0.050
TTM0.5725Y0.677-0.105
5Y0.67710Y0.827-0.151
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.187+0.364
TTM0.5720.178+0.394
YOY0.6210.151+0.470
5Y0.6770.232+0.445
10Y0.8270.237+0.590
1.4.2. Debt to Equity Ratio

Measures if Antilles Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Antilles Gold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 122.8% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Antilles Gold Ltd:

  • The MRQ is 1.228. The company is able to pay all its debts with equity. +1
  • The TTM is 1.339. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.339-0.111
TTM1.339YOY1.651-0.311
TTM1.3395Y3.122-1.783
5Y3.12210Y15.514-12.392
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2280.191+1.037
TTM1.3390.200+1.139
YOY1.6510.171+1.480
5Y3.1220.259+2.863
10Y15.5140.272+15.242

2. Market Valuation of Antilles Gold Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Antilles Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Antilles Gold Ltd to the Gold industry mean.
  • A PE ratio of -25.66 means the investor is paying $-25.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Antilles Gold Ltd:

  • The EOD is -16.825. Company is losing money. -2
  • The MRQ is -25.659. Company is losing money. -2
  • The TTM is -27.341. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.825MRQ-25.659+8.833
MRQ-25.659TTM-27.341+1.683
TTM-27.341YOY-34.642+7.301
TTM-27.3415Y-9.236-18.105
5Y-9.23610Y250.965-260.201
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-16.825-8.790-8.035
MRQ-25.659-10.193-15.466
TTM-27.341-11.993-15.348
YOY-34.642-17.769-16.873
5Y-9.236-18.129+8.893
10Y250.965-17.608+268.573
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Antilles Gold Ltd.

  • 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 Antilles Gold Ltd:

  • The MRQ is -25.659. Very Bad. -2
  • The TTM is -25.576. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-25.659TTM-25.576-0.082
TTM-25.576YOY-9.762-15.815
TTM-25.5765Y9.356-34.932
5Y9.35610Y189.043-179.687
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.659-2.717-22.942
TTM-25.576-3.730-21.846
YOY-9.762-1.560-8.202
5Y9.356-2.303+11.659
10Y189.043-2.490+191.533

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

Measures if the stock price of Antilles Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Antilles Gold Ltd:

  • The EOD is 1.189. Good. +1
  • The MRQ is 1.813. Good. +1
  • The TTM is 1.953. Good. +1
Trends
Current periodCompared to+/- 
EOD1.189MRQ1.813-0.624
MRQ1.813TTM1.953-0.140
TTM1.953YOY2.763-0.810
TTM1.9535Y0.843+1.110
5Y0.84310Y35.601-34.757
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.1891.313-0.124
MRQ1.8131.450+0.363
TTM1.9531.573+0.380
YOY2.7632.534+0.229
5Y0.8432.287-1.444
10Y35.6012.416+33.185
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Antilles Gold Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Antilles Gold Ltd 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--0.0010.000+100%0.001-43%0.002-64%0.001+4%
Book Value Growth--1.0211.010+1%1.041-2%2.299-56%1.512-32%
Book Value Per Share--0.0340.033+1%0.031+9%0.020+68%0.010+228%
Book Value Per Share Growth--1.0211.010+1%1.041-2%2.299-56%1.512-32%
Current Ratio--0.2370.2370%0.480-51%0.832-72%0.529-55%
Debt To Asset Ratio--0.5510.572-4%0.621-11%0.677-19%0.827-33%
Debt To Equity Ratio--1.2281.339-8%1.651-26%3.122-61%15.514-92%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.002-0.0020%-0.002+4%-0.001-55%-0.001-72%
Eps Growth--1.0001.069-6%0.516+94%-0.048+105%0.266+276%
Free Cash Flow Per Share---0.002-0.0020%-0.002+12%0.002-171%0.001-208%
Free Cash Flow Per Share Growth--1.0000.984+2%1.104-9%4.502-78%3.643-73%
Free Cash Flow To Equity Per Share--0.0010.0010%0.002-23%0.001+110%0.001+25%
Free Cash Flow To Equity Per Share Growth--1.0000.826+21%1.500-33%3.156-68%2.859-65%
Gross Profit Margin--1.0001.0000%1.0000%0.944+6%0.711+41%
Net Profit Margin---10.029-5.014-50%-1845.285+18300%-410.605+3994%-194.515+1840%
Operating Margin---3.537-1.769-50%-425.318+11924%-94.741+2578%-44.892+1169%
Operating Ratio----0%-0%0.506-100%0.781-100%
Pb Ratio1.189-53%1.8131.953-7%2.763-34%0.843+115%35.601-95%
Pe Ratio-16.825+34%-25.659-27.341+7%-34.642+35%-9.236-64%250.965-110%
Peg Ratio---25.659-25.5760%-9.762-62%9.356-374%189.043-114%
Price Per Share0.040-53%0.0610.065-6%0.085-28%0.048+28%0.153-60%
Price To Total Gains Ratio58.801-53%89.67289.6720%34.784+158%15.372+483%-1906.766+2226%
Profit Growth--0.0000.880-100%-0.113+2595352%-0.242+5552365%0.151-100%
Quick Ratio--0.2210.124+79%0.231-4%0.447-51%0.503-56%
Return On Assets---0.063-0.046-27%-0.059-6%-0.013-80%-0.011-83%
Return On Equity---0.141-0.107-24%-0.152+8%-0.296+110%-0.172+22%
Total Gains Per Share--0.0010.000+100%0.001-43%0.002-64%0.001-5%
Usd Book Value--12989449.47212858124.026+1%11930192.330+9%7723008.672+68%3961456.090+228%
Usd Book Value Change Per Share--0.0000.000+100%0.001-43%0.001-64%0.000+4%
Usd Book Value Per Share--0.0220.022+1%0.021+9%0.013+68%0.007+228%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.002-0.0020%-0.002+4%-0.001-55%0.000-72%
Usd Free Cash Flow---606190.102-606190.1020%-676159.871+12%856835.882-171%414878.701-246%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+12%0.001-171%0.001-208%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.001-23%0.000+110%0.001+25%
Usd Price Per Share0.027-53%0.0410.043-6%0.056-28%0.032+28%0.102-60%
Usd Profit---1835837.474-1376879.105-25%-1862717.784+1%-489797.495-73%-291087.812-84%
Usd Revenue--183056.98691528.493+100%58758.354+212%6609043.006-97%5297637.650-97%
Usd Total Gains Per Share--0.0000.000+100%0.001-43%0.001-64%0.000-5%
 EOD+2 -3MRQTTM+18 -9YOY+21 -155Y+18 -2010Y+20 -20

4.2. Fundamental Score

Let's check the fundamental score of Antilles Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.825
Price to Book Ratio (EOD)Between0-11.189
Net Profit Margin (MRQ)Greater than0-10.029
Operating Margin (MRQ)Greater than0-3.537
Quick Ratio (MRQ)Greater than10.221
Current Ratio (MRQ)Greater than10.237
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.228
Return on Equity (MRQ)Greater than0.15-0.141
Return on Assets (MRQ)Greater than0.05-0.063
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Antilles Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.039
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets27,539
Total Liabilities16,341
Total Stockholder Equity11,197
 As reported
Total Liabilities 16,341
Total Stockholder Equity+ 11,197
Total Assets = 27,539

Assets

Total Assets27,539
Total Current Assets3,022
Long-term Assets3,022
Total Current Assets
Cash And Cash Equivalents 2,757
Total Current Assets  (as reported)3,022
Total Current Assets  (calculated)2,757
+/- 265
Long-term Assets
Long Term Investments 23,652
Long-term Assets  (as reported)24,517
Long-term Assets  (calculated)23,652
+/- 865

Liabilities & Shareholders' Equity

Total Current Liabilities6,825
Long-term Liabilities9,516
Total Stockholder Equity11,197
Total Current Liabilities
Other Current Liabilities 5,418
Total Current Liabilities  (as reported)6,825
Total Current Liabilities  (calculated)5,418
+/- 1,407
Long-term Liabilities
Long term Debt 678
Capital Lease Obligations Min Short Term Debt46
Long-term Liabilities Other 8,821
Long-term Liabilities  (as reported)9,516
Long-term Liabilities  (calculated)9,544
+/- 28
Total Stockholder Equity
Total Stockholder Equity (as reported)11,197
Total Stockholder Equity (calculated)0
+/- 11,197
Other
Capital Stock90,663
Common Stock Shares Outstanding 490,311
Net Invested Capital 11,875
Net Working Capital -3,803



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-06-302002-12-312002-06-302001-06-30
> Total Assets 
48,246
45,147
51,617
54,436
54,733
58,339
52,773
52,773
56,834
56,745
51,642
51,642
52,113
52,113
52,182
52,182
50,776
50,776
47,153
47,153
55,590
55,590
43,933
43,933
42,140
42,140
45,398
45,398
45,822
45,822
36,066
36,066
44,850
44,850
32,569
32,569
33,897
33,897
21,046
21,046
21,458
21,458
13,832
13,832
18,949
18,949
10,689
10,689
12,341
12,341
12,792
12,792
15,552
15,552
12,826
12,826
13,147
13,146
10,175
10,175
11,245
42,352
10,494
23,867
8,177
21,732
0
15,884
0
11,249
0
31,574
0
31,673
0
31,195
0
28,956
27,539
27,53928,956031,195031,673031,574011,249015,884021,7328,17723,86710,49442,35211,24510,17510,17513,14613,14712,82612,82615,55215,55212,79212,79212,34112,34110,68910,68918,94918,94913,83213,83221,45821,45821,04621,04633,89733,89732,56932,56944,85044,85036,06636,06645,82245,82245,39845,39842,14042,14043,93343,93355,59055,59047,15347,15350,77650,77652,18252,18252,11352,11351,64251,64256,74556,83452,77352,77358,33954,73354,43651,61745,14748,246
   > Total Current 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
10,071
10,071
10,389
10,389
7,247
7,247
8,270
14,294
7,894
12,513
5,624
12,534
10,763
10,763
6,394
6,394
4,011
4,011
4,061
4,061
3,736
3,736
1,654
1,654
3,022
3,0221,6541,6543,7363,7364,0614,0614,0114,0116,3946,39410,76310,76312,5345,62412,5137,89414,2948,2707,2477,24710,38910,38910,07110,071000000000000000000000000000000000000000000000000000000
       Cash And Cash 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
3,148
3,148
3,055
3,055
1,440
1,440
1,467
8,331
2,327
7,778
1,206
8,889
0
6,905
0
6,167
0
3,876
0
4,001
0
3,337
0
0
2,757
2,757003,33704,00103,87606,16706,90508,8891,2067,7782,3278,3311,4671,4401,4403,0553,0553,1483,148000000000000000000000000000000000000000000000000000000
       Short-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
1,427
0
100
0
0
0
0
0
0
0
0
0
00000000010001,4270000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
21,531
18,935
21,574
25,017
24,442
27,513
20,482
20,482
23,724
23,896
21,727
21,727
21,780
21,780
21,384
21,384
31,058
31,058
25,554
25,554
32,404
32,404
24,016
24,016
22,786
22,786
25,474
25,474
29,246
29,246
24,410
24,410
28,622
28,622
19,098
19,098
18,120
18,120
13,047
13,047
12,626
12,626
7,295
7,295
9,460
9,460
6,051
6,051
8,260
8,260
5,813
5,813
7,883
7,883
5,463
5,463
5,598
5,598
3,715
3,715
4,876
1,251
4,896
1,355
3,954
1,087
119
119
70
70
83
83
31
31
0
0
185
185
0
0185185003131838370701191191,0873,9541,3554,8961,2514,8763,7153,7155,5985,5985,4635,4637,8837,8835,8135,8138,2608,2606,0516,0519,4609,4607,2957,29512,62612,62613,04713,04718,12018,12019,09819,09828,62228,62224,41024,41029,24629,24625,47425,47422,78622,78624,01624,01632,40432,40425,55425,55431,05831,05821,38421,38421,78021,78021,72721,72723,89623,72420,48220,48227,51324,44225,01721,57418,93521,531
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
964
964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
569
569
0
0
0
0
0
4,153
0
1,987
0
2,475
2,543
2,543
7
7
0
0
0
0
0
0
0
0
0
000000000772,5432,5432,47501,98704,153000005695690000000000000000000000000096496400000000000000000000000000
   > Long-term 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
7,310
0
0
0
35,787
0
0
0
27,459
0
0
24,517
24,5170027,45900035,7870007,3100000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,222
2,696
3,587
3,121
2,926
2,534
2,205
2,205
2,068
2,290
1,974
1,974
2,232
2,232
2,110
2,110
2,183
2,183
2,391
2,391
2,290
2,290
2,528
2,528
2,123
2,123
1,868
1,868
957
957
1,187
1,187
1,350
1,350
1,668
1,668
2,399
2,399
2,083
2,083
1,823
1,823
1,549
1,549
1,203
1,203
874
874
683
683
828
828
725
725
652
652
642
642
752
752
611
20,257
482
4,908
360
2,931
60
60
27
27
19
19
102
102
85
85
65
65
0
0656585851021021919272760602,9313604,90848220,2576117527526426426526527257258288286836838748741,2031,2031,5491,5491,8231,8232,0832,0832,3992,3991,6681,6681,3501,3501,1871,1879579571,8681,8682,1232,1232,5282,5282,2902,2902,3912,3912,1832,1832,1102,1102,2322,2321,9741,9742,2902,0682,2052,2052,5342,9263,1213,5872,6963,222
       Goodwill 
12,897
13,539
0
17,068
0
0
0
0
15,049
15,100
0
0
14,856
14,856
0
0
9,814
9,814
0
0
9,764
9,764
0
0
10,048
10,048
0
0
2,967
2,967
0
0
2,888
2,888
0
0
2,910
2,910
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000002,9102,910002,8882,888002,9672,9670010,04810,048009,7649,764009,8149,8140014,85614,8560015,10015,049000017,068013,53912,897
       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
804
804
962
962
999
999
917
917
778
778
960
960
0
293
0
0
0
29,926
0
0
0
160
0
0
23,652
23,6520016000029,9260002930960960778778917917999999962962804804000000000000000000000000000000000000000000000000000000
       Intangible Assets 
13,057
13,685
18,081
17,192
16,607
16,162
15,612
15,612
15,458
15,182
16,088
16,088
15,437
15,437
18,350
18,350
10,331
10,331
10,306
10,306
10,221
10,221
11,360
11,360
10,550
10,550
10,699
10,699
3,330
3,330
3,273
3,273
3,154
3,154
3,311
3,311
3,229
3,229
266
266
133
133
205
205
99
99
160
160
44
44
129
129
65
65
132
132
384
383
458
458
338
5,399
19
5,218
12
5,043
0
4,857
0
4,678
0
4,496
0
4,317
0
4,135
0
3,956
0
03,95604,13504,31704,49604,67804,85705,043125,218195,3993384584583833841321326565129129444416016099992052051331332662663,2293,2293,3113,3113,1543,1543,2733,2733,3303,33010,69910,69910,55010,55011,36011,36010,22110,22110,30610,30610,33110,33118,35018,35015,43715,43716,08816,08815,18215,45815,61215,61216,16216,60717,19218,08113,68513,057
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,079
0
0
0
00023,079000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
32,072
25,261
28,836
31,371
30,593
33,085
25,599
25,599
29,919
29,693
25,314
25,314
27,560
27,560
27,052
27,052
34,829
34,829
29,542
29,542
38,354
38,354
26,228
26,228
26,979
26,979
30,413
30,413
37,933
37,933
27,651
27,651
36,468
36,468
24,007
24,007
25,203
25,203
17,636
17,636
19,915
19,915
13,579
13,579
19,812
19,812
11,423
11,423
13,125
13,125
10,530
10,530
13,403
13,403
11,452
11,452
12,410
12,409
10,349
10,349
12,622
28,401
9,882
21,687
8,441
17,418
0
8,739
0
2,897
0
20,691
0
19,610
0
18,463
0
15,961
16,341
16,34115,961018,463019,610020,69102,89708,739017,4188,44121,6879,88228,40112,62210,34910,34912,40912,41011,45211,45213,40313,40310,53010,53013,12513,12511,42311,42319,81219,81213,57913,57919,91519,91517,63617,63625,20325,20324,00724,00736,46836,46827,65127,65137,93337,93330,41330,41326,97926,97926,22826,22838,35438,35429,54229,54234,82934,82927,05227,05227,56027,56025,31425,31429,69329,91925,59925,59933,08530,59331,37128,83625,26132,072
   > Total Current Liabilities 
30,211
24,265
27,049
28,840
29,122
32,419
25,031
25,031
29,449
29,449
24,792
24,792
26,986
26,986
26,617
26,617
34,352
34,352
29,145
29,145
38,004
38,004
25,826
25,826
26,490
26,490
29,513
29,513
37,506
37,506
27,050
27,050
35,841
35,841
23,331
23,331
24,558
24,558
17,199
17,199
19,225
19,225
12,869
12,869
19,081
19,081
10,610
10,610
12,493
12,493
9,834
9,834
12,572
12,572
10,750
10,750
11,813
11,812
9,587
9,587
11,894
20,827
9,211
18,808
7,965
16,730
8,725
8,725
2,894
2,894
6,007
6,007
6,763
6,763
10,370
10,370
6,977
6,977
6,825
6,8256,9776,97710,37010,3706,7636,7636,0076,0072,8942,8948,7258,72516,7307,96518,8089,21120,82711,8949,5879,58711,81211,81310,75010,75012,57212,5729,8349,83412,49312,49310,61010,61019,08119,08112,86912,86919,22519,22517,19917,19924,55824,55823,33123,33135,84135,84127,05027,05037,50637,50629,51329,51326,49026,49025,82625,82638,00438,00429,14529,14534,35234,35226,61726,61726,98626,98624,79224,79229,44929,44925,03125,03132,41929,12228,84027,04924,26530,211
       Short-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
88
88
77
77
81
81
85
85
77
77
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007777858581817777888800000000000000000000000000000000000000000000000000000000
       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
88
88
77
77
81
81
85
85
77
77
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000007777858581817777888800000000000000000000000000000000000000000000000000000000
       Accounts payable 
20,307
18,031
24,727
24,181
25,852
27,618
0
0
25,479
25,479
23,240
23,240
22,795
22,795
24,393
24,393
27,929
27,929
27,653
27,653
33,088
33,088
24,185
24,185
21,981
21,981
28,407
28,407
33,874
30,741
26,148
26,148
27,304
27,304
18,304
18,304
20,174
20,174
11,928
11,928
13,275
13,275
7,835
7,835
12,707
12,707
8,793
8,793
7,928
7,928
5,761
5,761
8,265
8,265
6,365
6,365
6,376
6,376
4,680
4,680
6,039
6,039
6,860
6,860
2,831
2,831
403
403
325
325
422
422
521
521
727
727
419
419
0
04194197277275215214224223253254034032,8312,8316,8606,8606,0396,0394,6804,6806,3766,3766,3656,3658,2658,2655,7615,7617,9287,9288,7938,79312,70712,7077,8357,83513,27513,27511,92811,92820,17420,17418,30418,30427,30427,30426,14826,14830,74133,87428,40728,40721,98121,98124,18524,18533,08833,08827,65327,65327,92927,92924,39324,39322,79522,79523,24023,24025,47925,4790027,61825,85224,18124,72718,03120,307
       Other Current Liabilities 
4,298
4,643
2,112
4,459
3,039
4,501
24,762
24,762
3,651
3,651
1,233
1,233
4,191
4,191
1,224
1,224
6,423
6,423
1,492
1,492
4,916
4,916
1,641
1,641
4,509
4,509
1,106
1,106
3,632
6,765
902
902
8,537
8,537
5,027
5,027
4,384
4,384
5,271
5,271
5,950
5,950
5,034
5,034
6,374
6,374
1,817
1,817
4,064
4,064
4,073
4,073
4,307
4,307
4,385
4,385
5,406
5,406
4,830
4,830
4,449
4,449
891
891
2,156
2,156
2,863
2,863
1,472
1,472
4,640
4,640
5,385
5,385
8,991
8,991
5,871
5,871
5,418
5,4185,8715,8718,9918,9915,3855,3854,6404,6401,4721,4722,8632,8632,1562,1568918914,4494,4494,8304,8305,4065,4064,3854,3854,3074,3074,0734,0734,0644,0641,8171,8176,3746,3745,0345,0345,9505,9505,2715,2714,3844,3845,0275,0278,5378,5379029026,7653,6321,1061,1064,5094,5091,6411,6414,9164,9161,4921,4926,4236,4231,2241,2244,1914,1911,2331,2333,6513,65124,76224,7624,5013,0394,4592,1124,6434,298
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
19,065
0
0
0
8,092
0
0
9,516
9,516008,09200019,065000210000000000000000000000000000000000000000000000000000000000000000000
       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
4,966
0
0
0
0
0
15
0
3
0
0
0
64
0
48
0
30
0
0300480640003015000004,9660000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
-88
-88
-77
-77
-81
-81
-85
-85
-77
-77
0
71
0
0
0
21
0
0
0
83
0
0
46
46008300021000710-77-77-85-85-81-81-77-77-88-8800000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,065
0
0
0
8,044
0
0
8,821
8,821008,04400019,06500000000000000000000000000000000000000000000000000000000000000000000000
       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
0
4,857
4,857
4,678
4,678
4,496
4,496
4,317
4,317
4,135
4,135
3,956
3,956
0
03,9563,9564,1354,1354,3174,3174,4964,4964,6784,6784,8574,857000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
16,174
19,886
22,781
23,065
24,140
25,254
27,174
27,174
26,915
27,052
26,354
26,354
24,541
24,541
24,944
24,944
15,340
15,340
17,037
17,037
16,688
16,688
17,265
17,265
14,887
14,887
14,882
14,882
7,839
7,839
8,394
8,394
8,454
8,454
8,666
8,666
8,839
8,839
3,421
3,421
1,570
1,570
270
270
0
0
0
0
0
0
2,262
2,262
2,124
2,124
1,309
1,309
631
630
-292
-292
-1,509
13,951
453
2,180
-309
4,314
0
7,145
0
8,352
0
10,884
0
12,063
0
12,733
0
12,995
11,197
11,19712,995012,733012,063010,88408,35207,14504,314-3092,18045313,951-1,509-292-2926306311,3091,3092,1242,1242,2622,2620000002702701,5701,5703,4213,4218,8398,8398,6668,6668,4548,4548,3948,3947,8397,83914,88214,88214,88714,88717,26517,26516,68816,68817,03717,03715,34015,34024,94424,94424,54124,54126,35426,35427,05226,91527,17427,17425,25424,14023,06522,78119,88616,174
   Common Stock
24,097
25,076
27,529
27,631
0
28,358
30,124
30,124
30,200
30,200
29,477
29,477
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
28,894
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
32,353
78,406
35,119
79,754
35,119
79,754
79,590
79,590
79,590
79,590
79,590
79,590
82,150
82,150
84,786
84,786
87,007
87,007
0
087,00787,00784,78684,78682,15082,15079,59079,59079,59079,59079,59079,59079,75435,11979,75435,11978,40632,35332,35332,35332,35332,35332,35332,35332,35332,35332,35332,35328,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89428,89429,47729,47730,20030,20030,12430,12428,358027,63127,52925,07624,097
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0-2,083-2,083-1,962-1,962-2,128-2,128-2,449-2,449-2,492-2,492-2,467-2,467-460-460-464-464-489-489-495-495-459-459-450-450000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All num