> Total Assets | 21,134,705 | 0 | 0 | 0 | 19,657,166 | 18,961,563 | 17,709,554 | 22,729,979 | 27,008,000 | 27,169,000 | 27,910,000 | 28,252,000 | 29,198,000 | 28,657,000 | 29,045,000 | 28,454,000 | 27,547,000 | 26,699,000 | 53,855,000 | 54,832,000 | 53,050,000 | 53,720,000 | 67,211,000 | 66,626,000 | 66,099,000 | 65,664,000 | 66,994,000 | 68,840,000 | 70,786,000 | 69,342,000 | 61,641,000 | 66,164,000 | 59,352,000 | 56,769,000 | 57,142,000 | 59,441,000 | 89,115,000 | 91,199,000 | 149,530,000 | 149,621,000 | 150,565,000 | 150,501,000 | 147,972,000 | 148,858,000 | 146,529,000 | 143,211,000 | 143,186,000 | 141,325,000 | 138,805,000 | 134,544,000 | 135,367,000 | 136,221,000 | 134,711,000 | 148,874,000 | 141,937,000 | 143,422,000 |
| 143,422,000 | 141,937,000 | 148,874,000 | 134,711,000 | 136,221,000 | 135,367,000 | 134,544,000 | 138,805,000 | 141,325,000 | 143,186,000 | 143,211,000 | 146,529,000 | 148,858,000 | 147,972,000 | 150,501,000 | 150,565,000 | 149,621,000 | 149,530,000 | 91,199,000 | 89,115,000 | 59,441,000 | 57,142,000 | 56,769,000 | 59,352,000 | 66,164,000 | 61,641,000 | 69,342,000 | 70,786,000 | 68,840,000 | 66,994,000 | 65,664,000 | 66,099,000 | 66,626,000 | 67,211,000 | 53,720,000 | 53,050,000 | 54,832,000 | 53,855,000 | 26,699,000 | 27,547,000 | 28,454,000 | 29,045,000 | 28,657,000 | 29,198,000 | 28,252,000 | 27,910,000 | 27,169,000 | 27,008,000 | 22,729,979 | 17,709,554 | 18,961,563 | 19,657,166 | 0 | 0 | 0 | 21,134,705 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 7,354,155 | 6,751,048 | 5,992,960 | 10,930,739 | 15,354,000 | 14,923,000 | 15,662,000 | 16,543,000 | 17,848,000 | 17,329,000 | 17,794,000 | 17,555,000 | 16,088,000 | 15,408,000 | 16,877,000 | 17,912,000 | 16,314,000 | 16,622,000 | 16,791,000 | 16,290,000 | 16,187,000 | 15,547,000 | 16,962,000 | 18,930,000 | 21,223,000 | 20,444,000 | 13,845,000 | 18,465,000 | 16,945,000 | 14,413,000 | 15,100,000 | 20,166,000 | 49,519,000 | 51,758,000 | 21,256,000 | 23,009,000 | 24,173,000 | 26,569,000 | 25,999,000 | 28,957,000 | 27,928,000 | 26,509,000 | 29,100,000 | 30,364,000 | 28,463,000 | 26,488,000 | 28,852,000 | 33,224,000 | 33,002,000 | 38,871,000 | 33,816,000 | 27,785,000 |
| 27,785,000 | 33,816,000 | 38,871,000 | 33,002,000 | 33,224,000 | 28,852,000 | 26,488,000 | 28,463,000 | 30,364,000 | 29,100,000 | 26,509,000 | 27,928,000 | 28,957,000 | 25,999,000 | 26,569,000 | 24,173,000 | 23,009,000 | 21,256,000 | 51,758,000 | 49,519,000 | 20,166,000 | 15,100,000 | 14,413,000 | 16,945,000 | 18,465,000 | 13,845,000 | 20,444,000 | 21,223,000 | 18,930,000 | 16,962,000 | 15,547,000 | 16,187,000 | 16,290,000 | 16,791,000 | 16,622,000 | 16,314,000 | 17,912,000 | 16,877,000 | 15,408,000 | 16,088,000 | 17,555,000 | 17,794,000 | 17,329,000 | 17,848,000 | 16,543,000 | 15,662,000 | 14,923,000 | 15,354,000 | 10,930,739 | 5,992,960 | 6,751,048 | 7,354,155 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 9,644 | 0 | 0 | 0 | 27,482 | 40,999 | 74,537 | 2,760,988 | 5,901,000 | 6,979,000 | 8,743,000 | 8,975,000 | 9,595,000 | 8,140,000 | 9,086,000 | 7,719,000 | 8,348,000 | 7,906,000 | 7,400,000 | 9,223,000 | 8,399,000 | 7,556,000 | 6,327,000 | 6,218,000 | 5,100,000 | 4,740,000 | 6,088,000 | 8,446,000 | 9,303,000 | 9,007,000 | 3,547,000 | 8,015,000 | 7,289,000 | 4,897,000 | 5,172,000 | 10,648,000 | 39,924,000 | 41,142,000 | 6,017,000 | 7,890,000 | 8,449,000 | 9,755,000 | 8,546,000 | 12,182,000 | 9,746,000 | 6,098,000 | 8,521,000 | 11,832,000 | 9,201,000 | 6,711,000 | 8,759,000 | 13,287,000 | 12,814,000 | 18,067,000 | 13,130,000 | 7,257,000 |
| 7,257,000 | 13,130,000 | 18,067,000 | 12,814,000 | 13,287,000 | 8,759,000 | 6,711,000 | 9,201,000 | 11,832,000 | 8,521,000 | 6,098,000 | 9,746,000 | 12,182,000 | 8,546,000 | 9,755,000 | 8,449,000 | 7,890,000 | 6,017,000 | 41,142,000 | 39,924,000 | 10,648,000 | 5,172,000 | 4,897,000 | 7,289,000 | 8,015,000 | 3,547,000 | 9,007,000 | 9,303,000 | 8,446,000 | 6,088,000 | 4,740,000 | 5,100,000 | 6,218,000 | 6,327,000 | 7,556,000 | 8,399,000 | 9,223,000 | 7,400,000 | 7,906,000 | 8,348,000 | 7,719,000 | 9,086,000 | 8,140,000 | 9,595,000 | 8,975,000 | 8,743,000 | 6,979,000 | 5,901,000 | 2,760,988 | 74,537 | 40,999 | 27,482 | 0 | 0 | 0 | 9,644 |
---|
Short-term Investments | 1,873,621 | 0 | 0 | 0 | 626,099 | 1,992 | 0 | 1,824,617 | 2,075,000 | 500,000 | 11,000 | 621,000 | 300,000 | 960,000 | 1,160,000 | 9,000 | 26,000 | 18,000 | 879,000 | 26,000 | 8,000 | 1,044,000 | 1,675,000 | 1,732,000 | 1,323,000 | 1,508,000 | 1,117,000 | 1,108,000 | 486,000 | 467,000 | 196,000 | 770,000 | 772,000 | 331,000 | 244,000 | 0 | 0 | 0 | 23,000 | 60,000 | 30,000 | 22,000 | 54,000 | 67,000 | 84,000 | 1,474,000 | 1,440,000 | 47,000 | 28,000 | 11,000 | 7,000 | 3,000 | 2,000 | 2,000 | 27,000 | 28,000 |
| 28,000 | 27,000 | 2,000 | 2,000 | 3,000 | 7,000 | 11,000 | 28,000 | 47,000 | 1,440,000 | 1,474,000 | 84,000 | 67,000 | 54,000 | 22,000 | 30,000 | 60,000 | 23,000 | 0 | 0 | 0 | 244,000 | 331,000 | 772,000 | 770,000 | 196,000 | 467,000 | 486,000 | 1,108,000 | 1,117,000 | 1,508,000 | 1,323,000 | 1,732,000 | 1,675,000 | 1,044,000 | 8,000 | 26,000 | 879,000 | 18,000 | 26,000 | 9,000 | 1,160,000 | 960,000 | 300,000 | 621,000 | 11,000 | 500,000 | 2,075,000 | 1,824,617 | 0 | 1,992 | 626,099 | 0 | 0 | 0 | 1,873,621 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 3,817,486 | 3,646,763 | 2,994,005 | 3,097,510 | 4,298,000 | 4,299,000 | 3,755,000 | 3,798,000 | 4,803,000 | 4,590,000 | 3,811,000 | 3,995,000 | 4,291,000 | 4,356,000 | 4,367,000 | 4,574,000 | 4,730,000 | 4,753,000 | 5,048,000 | 4,999,000 | 4,758,000 | 4,677,000 | 4,859,000 | 4,891,000 | 5,088,000 | 5,841,000 | 5,793,000 | 5,780,000 | 5,384,000 | 5,680,000 | 5,482,000 | 5,529,000 | 5,428,000 | 6,362,000 | 8,354,000 | 8,416,000 | 8,822,000 | 9,588,000 | 9,914,000 | 9,281,000 | 9,977,000 | 10,733,000 | 11,237,000 | 10,743,000 | 11,254,000 | 11,473,000 | 11,491,000 | 11,412,000 | 11,155,000 | 11,949,000 | 11,724,000 | 11,472,000 |
| 11,472,000 | 11,724,000 | 11,949,000 | 11,155,000 | 11,412,000 | 11,491,000 | 11,473,000 | 11,254,000 | 10,743,000 | 11,237,000 | 10,733,000 | 9,977,000 | 9,281,000 | 9,914,000 | 9,588,000 | 8,822,000 | 8,416,000 | 8,354,000 | 6,362,000 | 5,428,000 | 5,529,000 | 5,482,000 | 5,680,000 | 5,384,000 | 5,780,000 | 5,793,000 | 5,841,000 | 5,088,000 | 4,891,000 | 4,859,000 | 4,677,000 | 4,758,000 | 4,999,000 | 5,048,000 | 4,753,000 | 4,730,000 | 4,574,000 | 4,367,000 | 4,356,000 | 4,291,000 | 3,995,000 | 3,811,000 | 4,590,000 | 4,803,000 | 3,798,000 | 3,755,000 | 4,299,000 | 4,298,000 | 3,097,510 | 2,994,005 | 3,646,763 | 3,817,486 | 0 | 0 | 0 | 0 |
---|
Inventory | 836,270 | 0 | 0 | 0 | 871,582 | 915,794 | 862,775 | 958,878 | 1,091,000 | 1,037,000 | 1,085,000 | 1,172,000 | 1,150,000 | 1,104,000 | 1,048,000 | 1,008,000 | 1,124,000 | 1,022,000 | 1,623,000 | 1,841,000 | 1,719,000 | 1,789,000 | 1,756,000 | 1,630,000 | 1,444,000 | 1,427,000 | 1,582,000 | 1,785,000 | 1,605,000 | 1,738,000 | 1,580,000 | 1,786,000 | 1,605,000 | 1,702,000 | 1,895,000 | 1,929,000 | 1,813,000 | 1,844,000 | 4,059,000 | 3,474,000 | 3,310,000 | 3,272,000 | 3,386,000 | 3,094,000 | 3,128,000 | 3,483,000 | 3,396,000 | 3,172,000 | 3,579,000 | 3,833,000 | 4,055,000 | 3,981,000 | 4,099,000 | 4,245,000 | 4,218,000 | 4,450,000 |
| 4,450,000 | 4,218,000 | 4,245,000 | 4,099,000 | 3,981,000 | 4,055,000 | 3,833,000 | 3,579,000 | 3,172,000 | 3,396,000 | 3,483,000 | 3,128,000 | 3,094,000 | 3,386,000 | 3,272,000 | 3,310,000 | 3,474,000 | 4,059,000 | 1,844,000 | 1,813,000 | 1,929,000 | 1,895,000 | 1,702,000 | 1,605,000 | 1,786,000 | 1,580,000 | 1,738,000 | 1,605,000 | 1,785,000 | 1,582,000 | 1,427,000 | 1,444,000 | 1,630,000 | 1,756,000 | 1,789,000 | 1,719,000 | 1,841,000 | 1,623,000 | 1,022,000 | 1,124,000 | 1,008,000 | 1,048,000 | 1,104,000 | 1,150,000 | 1,172,000 | 1,085,000 | 1,037,000 | 1,091,000 | 958,878 | 862,775 | 915,794 | 871,582 | 0 | 0 | 0 | 836,270 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 12,303,011 | 12,210,515 | 11,716,594 | 11,799,240 | 11,654,000 | 12,246,000 | 12,248,000 | 11,709,000 | 11,350,000 | 11,328,000 | 11,251,000 | 10,899,000 | 11,459,000 | 11,291,000 | 36,978,000 | 36,920,000 | 36,736,000 | 37,098,000 | 50,420,000 | 50,336,000 | 49,912,000 | 50,117,000 | 50,032,000 | 49,910,000 | 49,563,000 | 48,898,000 | 47,796,000 | 47,699,000 | 42,407,000 | 42,356,000 | 42,042,000 | 39,275,000 | 39,596,000 | 39,441,000 | 128,274,000 | 126,612,000 | 126,392,000 | 123,932,000 | 121,973,000 | 119,901,000 | 118,601,000 | 116,702,000 | 114,086,000 | 110,961,000 | 110,342,000 | 108,056,000 | 106,515,000 | 102,997,000 | 101,709,000 | 110,003,000 | 108,121,000 | 115,637,000 |
| 115,637,000 | 108,121,000 | 110,003,000 | 101,709,000 | 102,997,000 | 106,515,000 | 108,056,000 | 110,342,000 | 110,961,000 | 114,086,000 | 116,702,000 | 118,601,000 | 119,901,000 | 121,973,000 | 123,932,000 | 126,392,000 | 126,612,000 | 128,274,000 | 39,441,000 | 39,596,000 | 39,275,000 | 42,042,000 | 42,356,000 | 42,407,000 | 47,699,000 | 47,796,000 | 48,898,000 | 49,563,000 | 49,910,000 | 50,032,000 | 50,117,000 | 49,912,000 | 50,336,000 | 50,420,000 | 37,098,000 | 36,736,000 | 36,920,000 | 36,978,000 | 11,291,000 | 11,459,000 | 10,899,000 | 11,251,000 | 11,328,000 | 11,350,000 | 11,709,000 | 12,248,000 | 12,246,000 | 11,654,000 | 11,799,240 | 11,716,594 | 12,210,515 | 12,303,011 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 2,357,563 | 0 | 0 | 0 | 2,144,200 | 2,168,582 | 2,092,021 | 2,138,898 | 2,247,000 | 2,200,000 | 2,213,000 | 2,244,000 | 2,298,000 | 2,333,000 | 2,387,000 | 2,432,000 | 2,485,000 | 2,431,000 | 2,517,000 | 2,546,000 | 2,565,000 | 2,597,000 | 2,618,000 | 2,638,000 | 2,604,000 | 2,612,000 | 2,657,000 | 2,697,000 | 2,803,000 | 2,828,000 | 2,787,000 | 2,950,000 | 2,883,000 | 2,860,000 | 2,879,000 | 2,894,000 | 2,962,000 | 2,961,000 | 4,908,000 | 4,986,000 | 5,248,000 | 5,193,000 | 5,161,000 | 5,130,000 | 5,110,000 | 5,075,000 | 4,958,000 | 4,893,000 | 4,935,000 | 4,931,000 | 4,943,000 | 4,934,000 | 4,989,000 | 4,980,000 | 5,023,000 | 5,141,000 |
| 5,141,000 | 5,023,000 | 4,980,000 | 4,989,000 | 4,934,000 | 4,943,000 | 4,931,000 | 4,935,000 | 4,893,000 | 4,958,000 | 5,075,000 | 5,110,000 | 5,130,000 | 5,161,000 | 5,193,000 | 5,248,000 | 4,986,000 | 4,908,000 | 2,961,000 | 2,962,000 | 2,894,000 | 2,879,000 | 2,860,000 | 2,883,000 | 2,950,000 | 2,787,000 | 2,828,000 | 2,803,000 | 2,697,000 | 2,657,000 | 2,612,000 | 2,604,000 | 2,638,000 | 2,618,000 | 2,597,000 | 2,565,000 | 2,546,000 | 2,517,000 | 2,431,000 | 2,485,000 | 2,432,000 | 2,387,000 | 2,333,000 | 2,298,000 | 2,244,000 | 2,213,000 | 2,200,000 | 2,247,000 | 2,138,898 | 2,092,021 | 2,168,582 | 2,144,200 | 0 | 0 | 0 | 2,357,563 |
---|
Goodwill | 6,197,182 | 0 | 0 | 0 | 6,099,652 | 6,164,149 | 5,973,558 | 6,092,202 | 6,130,000 | 6,060,000 | 6,120,000 | 6,199,000 | 6,277,000 | 6,271,000 | 6,244,000 | 6,002,000 | 5,862,000 | 5,534,000 | 13,209,000 | 13,243,000 | 13,168,000 | 13,274,000 | 15,507,000 | 15,657,000 | 15,416,000 | 15,490,000 | 15,652,000 | 15,748,000 | 15,785,000 | 15,880,000 | 15,692,000 | 15,718,000 | 15,663,000 | 15,606,000 | 15,642,000 | 15,537,000 | 15,604,000 | 15,561,000 | 42,669,000 | 42,801,000 | 33,124,000 | 32,349,000 | 32,398,000 | 32,296,000 | 32,379,000 | 32,298,000 | 32,028,000 | 31,726,000 | 32,156,000 | 32,220,000 | 32,224,000 | 32,091,000 | 32,293,000 | 33,426,000 | 33,386,000 | 35,295,000 |
| 35,295,000 | 33,386,000 | 33,426,000 | 32,293,000 | 32,091,000 | 32,224,000 | 32,220,000 | 32,156,000 | 31,726,000 | 32,028,000 | 32,298,000 | 32,379,000 | 32,296,000 | 32,398,000 | 32,349,000 | 33,124,000 | 42,801,000 | 42,669,000 | 15,561,000 | 15,604,000 | 15,537,000 | 15,642,000 | 15,606,000 | 15,663,000 | 15,718,000 | 15,692,000 | 15,880,000 | 15,785,000 | 15,748,000 | 15,652,000 | 15,490,000 | 15,416,000 | 15,657,000 | 15,507,000 | 13,274,000 | 13,168,000 | 13,243,000 | 13,209,000 | 5,534,000 | 5,862,000 | 6,002,000 | 6,244,000 | 6,271,000 | 6,277,000 | 6,199,000 | 6,120,000 | 6,060,000 | 6,130,000 | 6,092,202 | 5,973,558 | 6,164,149 | 6,099,652 | 0 | 0 | 0 | 6,197,182 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 121,000 | 123,000 | 118,000 | 119,000 | 130,000 | 124,000 | 92,000 | 93,000 | 134,000 | 74,000 | 145,000 | 387,000 | 1,400,000 | 1,378,000 | 1,783,000 | 2,123,000 | 2,052,000 | 1,971,000 | 2,090,000 | 2,057,000 | 1,505,000 | 1,463,000 | 1,420,000 | 1,477,000 | 1,473,000 | 131,000 | 93,000 | 78,000 | 225,000 | 246,000 | 293,000 | 305,000 | 266,000 | 272,000 | 277,000 | 260,000 | 244,000 | 235,000 | 241,000 | 257,000 | 288,000 | 275,000 | 304,000 | 305,000 | 272,000 | 267,000 |
| 267,000 | 272,000 | 305,000 | 304,000 | 275,000 | 288,000 | 257,000 | 241,000 | 235,000 | 244,000 | 260,000 | 277,000 | 272,000 | 266,000 | 305,000 | 293,000 | 246,000 | 225,000 | 78,000 | 93,000 | 131,000 | 1,473,000 | 1,477,000 | 1,420,000 | 1,463,000 | 1,505,000 | 2,057,000 | 2,090,000 | 1,971,000 | 2,052,000 | 2,123,000 | 1,783,000 | 1,378,000 | 1,400,000 | 387,000 | 145,000 | 74,000 | 134,000 | 93,000 | 92,000 | 124,000 | 130,000 | 119,000 | 118,000 | 123,000 | 121,000 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 9,888,360 | 0 | 0 | 0 | 2,910,167 | 2,744,549 | 2,540,297 | 2,431,057 | 2,323,000 | 2,153,000 | 2,101,000 | 1,993,000 | 1,890,000 | 1,802,000 | 1,695,000 | 1,540,000 | 1,513,000 | 1,478,000 | 19,937,000 | 19,822,000 | 19,709,000 | 19,512,000 | 29,450,000 | 29,113,000 | 28,897,000 | 28,629,000 | 28,366,000 | 28,167,000 | 27,559,000 | 27,230,000 | 26,903,000 | 26,625,000 | 21,233,000 | 20,846,000 | 20,459,000 | 19,036,000 | 18,649,000 | 18,203,000 | 76,463,000 | 74,643,000 | 82,876,000 | 81,293,000 | 79,340,000 | 77,456,000 | 75,951,000 | 73,986,000 | 71,823,000 | 68,725,000 | 67,439,000 | 64,848,000 | 62,862,000 | 58,603,000 | 55,610,000 | 62,225,000 | 60,243,000 | 66,646,000 |
| 66,646,000 | 60,243,000 | 62,225,000 | 55,610,000 | 58,603,000 | 62,862,000 | 64,848,000 | 67,439,000 | 68,725,000 | 71,823,000 | 73,986,000 | 75,951,000 | 77,456,000 | 79,340,000 | 81,293,000 | 82,876,000 | 74,643,000 | 76,463,000 | 18,203,000 | 18,649,000 | 19,036,000 | 20,459,000 | 20,846,000 | 21,233,000 | 26,625,000 | 26,903,000 | 27,230,000 | 27,559,000 | 28,167,000 | 28,366,000 | 28,629,000 | 28,897,000 | 29,113,000 | 29,450,000 | 19,512,000 | 19,709,000 | 19,822,000 | 19,937,000 | 1,478,000 | 1,513,000 | 1,540,000 | 1,695,000 | 1,802,000 | 1,890,000 | 1,993,000 | 2,101,000 | 2,153,000 | 2,323,000 | 2,431,057 | 2,540,297 | 2,744,549 | 2,910,167 | 0 | 0 | 0 | 9,888,360 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,000 | 318,000 | 251,000 | -269,000 | 767,000 | -272,000 | -309,000 | 277,000 | 611,000 | 699,000 | -46,000 | 135,000 | -4,127,000 | -4,084,000 | -5,735,000 | -4,574,000 | -5,678,000 | -5,534,000 | -5,086,000 | -4,820,000 | -1,164,000 | -1,401,000 | -761,000 | -547,000 | 141,000 | 451,000 | 441,000 | 619,000 | 1,158,000 | 1,679,000 | -776,000 | -549,000 | 1,205,000 | 1,024,000 | 1,147,000 | 1,145,000 | 1,875,000 | 2,252,000 | 5,033,000 | 3,410,000 | 3,381,000 | 3,690,000 | 4,074,000 | 5,050,000 | 8,513,000 | 9,067,000 | 9,197,000 | 8,288,000 |
| 8,288,000 | 9,197,000 | 9,067,000 | 8,513,000 | 5,050,000 | 4,074,000 | 3,690,000 | 3,381,000 | 3,410,000 | 5,033,000 | 2,252,000 | 1,875,000 | 1,145,000 | 1,147,000 | 1,024,000 | 1,205,000 | -549,000 | -776,000 | 1,679,000 | 1,158,000 | 619,000 | 441,000 | 451,000 | 141,000 | -547,000 | -761,000 | -1,401,000 | -1,164,000 | -4,820,000 | -5,086,000 | -5,534,000 | -5,678,000 | -4,574,000 | -5,735,000 | -4,084,000 | -4,127,000 | 135,000 | -46,000 | 699,000 | 611,000 | 277,000 | -309,000 | -272,000 | 767,000 | -269,000 | 251,000 | 318,000 | 835,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 5,431,706 | 0 | 0 | 0 | 7,433,453 | 6,910,794 | 6,204,479 | 7,061,143 | 23,645,000 | 24,212,000 | 24,352,000 | 24,675,000 | 24,706,000 | 23,960,000 | 23,827,000 | 23,809,000 | 25,805,000 | 25,322,000 | 48,351,000 | 49,969,000 | 49,105,000 | 49,077,000 | 61,571,000 | 60,157,000 | 61,463,000 | 60,666,000 | 60,985,000 | 62,153,000 | 65,689,000 | 65,789,000 | 65,016,000 | 69,085,000 | 67,798,000 | 64,595,000 | 65,708,000 | 67,667,000 | 97,287,000 | 98,614,000 | 134,798,000 | 134,332,000 | 137,468,000 | 136,768,000 | 135,378,000 | 135,281,000 | 131,093,000 | 126,897,000 | 128,498,000 | 125,298,000 | 121,518,000 | 121,241,000 | 122,469,000 | 124,092,000 | 124,314,000 | 140,827,000 | 135,116,000 | 137,351,000 |
| 137,351,000 | 135,116,000 | 140,827,000 | 124,314,000 | 124,092,000 | 122,469,000 | 121,241,000 | 121,518,000 | 125,298,000 | 128,498,000 | 126,897,000 | 131,093,000 | 135,281,000 | 135,378,000 | 136,768,000 | 137,468,000 | 134,332,000 | 134,798,000 | 98,614,000 | 97,287,000 | 67,667,000 | 65,708,000 | 64,595,000 | 67,798,000 | 69,085,000 | 65,016,000 | 65,789,000 | 65,689,000 | 62,153,000 | 60,985,000 | 60,666,000 | 61,463,000 | 60,157,000 | 61,571,000 | 49,077,000 | 49,105,000 | 49,969,000 | 48,351,000 | 25,322,000 | 25,805,000 | 23,809,000 | 23,827,000 | 23,960,000 | 24,706,000 | 24,675,000 | 24,352,000 | 24,212,000 | 23,645,000 | 7,061,143 | 6,204,479 | 6,910,794 | 7,433,453 | 0 | 0 | 0 | 5,431,706 |
---|
> Total Current Liabilities | 3,761,248 | 0 | 0 | 0 | 5,896,678 | 5,514,959 | 4,839,721 | 5,367,892 | 6,776,000 | 6,766,000 | 6,805,000 | 6,875,000 | 6,879,000 | 6,216,000 | 6,317,000 | 6,635,000 | 11,400,000 | 11,050,000 | 11,258,000 | 8,813,000 | 10,894,000 | 10,662,000 | 9,272,000 | 9,103,000 | 9,781,000 | 8,844,000 | 12,259,000 | 13,033,000 | 16,641,000 | 17,058,000 | 17,224,000 | 15,387,000 | 17,239,000 | 13,904,000 | 16,941,000 | 17,493,000 | 15,585,000 | 16,471,000 | 24,646,000 | 24,181,000 | 28,661,000 | 31,951,000 | 28,684,000 | 28,533,000 | 35,194,000 | 32,521,000 | 34,473,000 | 32,712,000 | 29,538,000 | 27,590,000 | 32,239,000 | 34,773,000 | 37,841,000 | 41,522,000 | 41,915,000 | 43,062,000 |
| 43,062,000 | 41,915,000 | 41,522,000 | 37,841,000 | 34,773,000 | 32,239,000 | 27,590,000 | 29,538,000 | 32,712,000 | 34,473,000 | 32,521,000 | 35,194,000 | 28,533,000 | 28,684,000 | 31,951,000 | 28,661,000 | 24,181,000 | 24,646,000 | 16,471,000 | 15,585,000 | 17,493,000 | 16,941,000 | 13,904,000 | 17,239,000 | 15,387,000 | 17,224,000 | 17,058,000 | 16,641,000 | 13,033,000 | 12,259,000 | 8,844,000 | 9,781,000 | 9,103,000 | 9,272,000 | 10,662,000 | 10,894,000 | 8,813,000 | 11,258,000 | 11,050,000 | 11,400,000 | 6,635,000 | 6,317,000 | 6,216,000 | 6,879,000 | 6,875,000 | 6,805,000 | 6,766,000 | 6,776,000 | 5,367,892 | 4,839,721 | 5,514,959 | 5,896,678 | 0 | 0 | 0 | 3,761,248 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,042,000 | 436,000 | 432,000 | 434,000 | 431,000 | 20,000 | 271,000 | 323,000 | 4,446,000 | 4,590,000 | 4,007,000 | 768,000 | 2,431,000 | 2,423,000 | 517,000 | 26,000 | 402,000 | 425,000 | 3,420,000 | 3,821,000 | 6,415,000 | 6,381,000 | 6,530,000 | 4,021,000 | 5,308,000 | 2,078,000 | 5,641,000 | 5,276,000 | 3,753,000 | 3,762,000 | 5,371,000 | 4,777,000 | 8,502,000 | 11,347,000 | 7,901,000 | 6,672,000 | 12,495,000 | 9,952,000 | 11,930,000 | 9,207,000 | 4,136,000 | 2,801,000 | 5,203,000 | 5,115,000 | 7,191,000 | 10,196,000 | 12,586,000 | 12,570,000 |
| 12,570,000 | 12,586,000 | 10,196,000 | 7,191,000 | 5,115,000 | 5,203,000 | 2,801,000 | 4,136,000 | 9,207,000 | 11,930,000 | 9,952,000 | 12,495,000 | 6,672,000 | 7,901,000 | 11,347,000 | 8,502,000 | 4,777,000 | 5,371,000 | 3,762,000 | 3,753,000 | 5,276,000 | 5,641,000 | 2,078,000 | 5,308,000 | 4,021,000 | 6,530,000 | 6,381,000 | 6,415,000 | 3,821,000 | 3,420,000 | 425,000 | 402,000 | 26,000 | 517,000 | 2,423,000 | 2,431,000 | 768,000 | 4,007,000 | 4,590,000 | 4,446,000 | 323,000 | 271,000 | 20,000 | 431,000 | 434,000 | 432,000 | 436,000 | 1,042,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,014,000 | 0 | 0 | 0 | 2,025,000 | 2,423,000 | 517,000 | 26,000 | 25,000 | 425,000 | 37,543,000 | 3,021,000 | 6,015,000 | 6,024,000 | 3,026,000 | 1,026,000 | 1,609,000 | 2,078,000 | 5,641,000 | 5,276,000 | 3,753,000 | 3,762,000 | 5,371,000 | 4,777,000 | 8,502,000 | 11,347,000 | 7,901,000 | 6,672,000 | 12,495,000 | 9,952,000 | 11,930,000 | 9,207,000 | 4,136,000 | 2,801,000 | 5,203,000 | 5,115,000 | 7,191,000 | 10,196,000 | 12,586,000 | 12,570,000 |
| 12,570,000 | 12,586,000 | 10,196,000 | 7,191,000 | 5,115,000 | 5,203,000 | 2,801,000 | 4,136,000 | 9,207,000 | 11,930,000 | 9,952,000 | 12,495,000 | 6,672,000 | 7,901,000 | 11,347,000 | 8,502,000 | 4,777,000 | 5,371,000 | 3,762,000 | 3,753,000 | 5,276,000 | 5,641,000 | 2,078,000 | 1,609,000 | 1,026,000 | 3,026,000 | 6,024,000 | 6,015,000 | 3,021,000 | 37,543,000 | 425,000 | 25,000 | 26,000 | 517,000 | 2,423,000 | 2,025,000 | 0 | 0 | 0 | 4,014,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 356,784 | 0 | 0 | 0 | 417,030 | 476,129 | 337,118 | 423,907 | 556,000 | 6,330,000 | 6,373,000 | 6,441,000 | 933,000 | 6,196,000 | 6,046,000 | 6,312,000 | 881,000 | 6,460,000 | 7,251,000 | 8,045,000 | 1,597,000 | 8,239,000 | 8,755,000 | 9,077,000 | 1,407,000 | 8,419,000 | 8,839,000 | 9,212,000 | 1,474,000 | 10,677,000 | 10,694,000 | 11,366,000 | 1,546,000 | 11,826,000 | 11,300,000 | 12,217,000 | 1,452,000 | 12,709,000 | 19,275,000 | 19,404,000 | 2,276,000 | 20,604,000 | 20,200,000 | 21,861,000 | 2,882,000 | 22,569,000 | 22,108,000 | 23,389,000 | 2,934,000 | 24,654,000 | 26,905,000 | 29,570,000 | 3,688,000 | 31,258,000 | 29,296,000 | 30,398,000 |
| 30,398,000 | 29,296,000 | 31,258,000 | 3,688,000 | 29,570,000 | 26,905,000 | 24,654,000 | 2,934,000 | 23,389,000 | 22,108,000 | 22,569,000 | 2,882,000 | 21,861,000 | 20,200,000 | 20,604,000 | 2,276,000 | 19,404,000 | 19,275,000 | 12,709,000 | 1,452,000 | 12,217,000 | 11,300,000 | 11,826,000 | 1,546,000 | 11,366,000 | 10,694,000 | 10,677,000 | 1,474,000 | 9,212,000 | 8,839,000 | 8,419,000 | 1,407,000 | 9,077,000 | 8,755,000 | 8,239,000 | 1,597,000 | 8,045,000 | 7,251,000 | 6,460,000 | 881,000 | 6,312,000 | 6,046,000 | 6,196,000 | 933,000 | 6,441,000 | 6,373,000 | 6,330,000 | 556,000 | 423,907 | 337,118 | 476,129 | 417,030 | 0 | 0 | 0 | 356,784 |
---|
Other Current Liabilities | 3,404,464 | 0 | 0 | 0 | 5,479,648 | 5,038,830 | 4,502,603 | 4,943,985 | 5,178,000 | 6,330,000 | 6,373,000 | 6,441,000 | 5,515,000 | 6,196,000 | 6,046,000 | 6,312,000 | 6,073,000 | 6,460,000 | 7,251,000 | 8,045,000 | 6,866,000 | 8,239,000 | 8,755,000 | 9,077,000 | 7,972,000 | 8,419,000 | 8,839,000 | 9,212,000 | 8,752,000 | 10,677,000 | 10,694,000 | 11,366,000 | 10,385,000 | 11,826,000 | 11,300,000 | 12,217,000 | 10,380,000 | 12,709,000 | 19,275,000 | 19,404,000 | 17,883,000 | 20,604,000 | 20,783,000 | 21,861,000 | 19,817,000 | 22,569,000 | 435,000 | -1,856,000 | 22,468,000 | 24,789,000 | 27,036,000 | 29,658,000 | 26,962,000 | 31,326,000 | 29,329,000 | 30,492,000 |
| 30,492,000 | 29,329,000 | 31,326,000 | 26,962,000 | 29,658,000 | 27,036,000 | 24,789,000 | 22,468,000 | -1,856,000 | 435,000 | 22,569,000 | 19,817,000 | 21,861,000 | 20,783,000 | 20,604,000 | 17,883,000 | 19,404,000 | 19,275,000 | 12,709,000 | 10,380,000 | 12,217,000 | 11,300,000 | 11,826,000 | 10,385,000 | 11,366,000 | 10,694,000 | 10,677,000 | 8,752,000 | 9,212,000 | 8,839,000 | 8,419,000 | 7,972,000 | 9,077,000 | 8,755,000 | 8,239,000 | 6,866,000 | 8,045,000 | 7,251,000 | 6,460,000 | 6,073,000 | 6,312,000 | 6,046,000 | 6,196,000 | 5,515,000 | 6,441,000 | 6,373,000 | 6,330,000 | 5,178,000 | 4,943,985 | 4,502,603 | 5,038,830 | 5,479,648 | 0 | 0 | 0 | 3,404,464 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 1,536,775 | 1,395,835 | 1,364,758 | 1,693,251 | 16,869,000 | 17,446,000 | 17,547,000 | 17,800,000 | 17,827,000 | 17,744,000 | 17,510,000 | 17,174,000 | 14,405,000 | 14,272,000 | 37,093,000 | 41,156,000 | 38,211,000 | 38,415,000 | 52,299,000 | 51,054,000 | 51,682,000 | 51,822,000 | 48,726,000 | 49,120,000 | 49,048,000 | 48,731,000 | 47,792,000 | 53,698,000 | 50,559,000 | 50,691,000 | 48,767,000 | 50,174,000 | 81,702,000 | 82,143,000 | 110,152,000 | 110,151,000 | 108,807,000 | 104,817,000 | 106,694,000 | 106,748,000 | 95,899,000 | 94,376,000 | 94,025,000 | 92,586,000 | 91,980,000 | 93,651,000 | 90,230,000 | 89,319,000 | 86,473,000 | 99,305,000 | 93,201,000 | 94,289,000 |
| 94,289,000 | 93,201,000 | 99,305,000 | 86,473,000 | 89,319,000 | 90,230,000 | 93,651,000 | 91,980,000 | 92,586,000 | 94,025,000 | 94,376,000 | 95,899,000 | 106,748,000 | 106,694,000 | 104,817,000 | 108,807,000 | 110,151,000 | 110,152,000 | 82,143,000 | 81,702,000 | 50,174,000 | 48,767,000 | 50,691,000 | 50,559,000 | 53,698,000 | 47,792,000 | 48,731,000 | 49,048,000 | 49,120,000 | 48,726,000 | 51,822,000 | 51,682,000 | 51,054,000 | 52,299,000 | 38,415,000 | 38,211,000 | 41,156,000 | 37,093,000 | 14,272,000 | 14,405,000 | 17,174,000 | 17,510,000 | 17,744,000 | 17,827,000 | 17,800,000 | 17,547,000 | 17,446,000 | 16,869,000 | 1,693,251 | 1,364,758 | 1,395,835 | 1,536,775 | 0 | 0 | 0 | 0 |
---|
Long term Debt Total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,601,000 | 14,326,000 | 14,375,000 | 14,292,000 | 14,386,000 | 14,470,000 | 14,469,000 | 10,565,000 | 10,683,000 | 27,116,000 | 31,359,000 | 29,240,000 | 29,490,000 | 37,328,000 | 37,284,000 | 36,440,000 | 36,526,000 | 33,817,000 | 33,974,000 | 30,953,000 | 30,906,000 | 30,579,000 | 36,487,000 | 35,002,000 | 35,066,000 | 31,619,000 | 33,126,000 | 62,975,000 | 63,284,000 | 82,061,000 | 82,282,000 | 77,554,000 | 74,183,000 | 74,237,000 | 74,049,000 | 64,189,000 | 63,522,000 | 61,002,000 | 60,399,000 | 59,135,000 | 59,292,000 | 55,812,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 55,812,000 | 59,292,000 | 59,135,000 | 60,399,000 | 61,002,000 | 63,522,000 | 64,189,000 | 74,049,000 | 74,237,000 | 74,183,000 | 77,554,000 | 82,282,000 | 82,061,000 | 63,284,000 | 62,975,000 | 33,126,000 | 31,619,000 | 35,066,000 | 35,002,000 | 36,487,000 | 30,579,000 | 30,906,000 | 30,953,000 | 33,974,000 | 33,817,000 | 36,526,000 | 36,440,000 | 37,284,000 | 37,328,000 | 29,490,000 | 29,240,000 | 31,359,000 | 27,116,000 | 10,683,000 | 10,565,000 | 14,469,000 | 14,470,000 | 14,386,000 | 14,292,000 | 14,375,000 | 14,326,000 | 14,601,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845,000 | 3,221,000 | 3,425,000 | 3,535,000 | 3,358,000 | 3,040,000 | 2,705,000 | 3,840,000 | 3,589,000 | 3,918,000 | 3,801,000 | 3,695,000 | 3,513,000 | 7,791,000 | 7,646,000 | 8,352,000 | 8,499,000 | 8,518,000 | 8,999,000 | 15,605,000 | 15,521,000 | 15,543,000 | 15,721,000 | 14,490,000 | 14,509,000 | 16,000,000 | 15,990,000 | 17,597,000 | 17,900,000 | 23,306,000 | 23,384,000 | 27,607,000 | 26,866,000 | 28,796,000 | 29,097,000 | 28,701,000 | 28,023,000 | 30,768,000 | 30,215,000 | 30,655,000 | 32,249,000 | 32,294,000 | 31,644,000 | 28,607,000 | 32,778,000 | 32,427,000 | 33,031,000 |
| 33,031,000 | 32,427,000 | 32,778,000 | 28,607,000 | 31,644,000 | 32,294,000 | 32,249,000 | 30,655,000 | 30,215,000 | 30,768,000 | 28,023,000 | 28,701,000 | 29,097,000 | 28,796,000 | 26,866,000 | 27,607,000 | 23,384,000 | 23,306,000 | 17,900,000 | 17,597,000 | 15,990,000 | 16,000,000 | 14,509,000 | 14,490,000 | 15,721,000 | 15,543,000 | 15,521,000 | 15,605,000 | 8,999,000 | 8,518,000 | 8,499,000 | 8,352,000 | 7,646,000 | 7,791,000 | 3,513,000 | 3,695,000 | 3,801,000 | 3,918,000 | 3,589,000 | 3,840,000 | 2,705,000 | 3,040,000 | 3,358,000 | 3,535,000 | 3,425,000 | 3,221,000 | 2,845,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,059,000 | 5,996,000 | 5,276,000 | 5,412,000 | 7,180,000 | 6,124,000 | 6,890,000 | 6,797,000 | 6,391,000 | 6,147,000 | 2,490,000 | 2,304,000 | 1,670,000 | 1,490,000 | 1,067,000 | 1,116,000 | 1,148,000 | 1,058,000 | 1,130,000 | 959,000 | 4,785,000 | 4,485,000 | 3,646,000 | 3,768,000 | 3,661,000 | 3,602,000 | 3,009,000 | 2,831,000 | 2,255,000 | 1,972,000 | 2,190,000 | 2,110,000 | 2,124,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 2,124,000 | 2,110,000 | 2,190,000 | 1,972,000 | 2,255,000 | 2,831,000 | 3,009,000 | 3,602,000 | 3,661,000 | 3,768,000 | 3,646,000 | 4,485,000 | 4,785,000 | 959,000 | 1,130,000 | 1,058,000 | 1,148,000 | 1,116,000 | 1,067,000 | 1,490,000 | 1,670,000 | 2,304,000 | 2,490,000 | 6,147,000 | 6,391,000 | 6,797,000 | 6,890,000 | 6,124,000 | 7,180,000 | 5,412,000 | 5,276,000 | 5,996,000 | 6,059,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 15,702,999 | 0 | 0 | 0 | 12,223,713 | 12,050,769 | 11,505,075 | 15,668,836 | 3,363,000 | 2,957,000 | 3,558,000 | 3,577,000 | 4,492,000 | 4,697,000 | 5,218,000 | 4,645,000 | 1,742,000 | 1,377,000 | 5,504,000 | 4,863,000 | 3,945,000 | 4,643,000 | 5,640,000 | 6,469,000 | 4,636,000 | 4,998,000 | 6,009,000 | 6,687,000 | 5,097,000 | 3,553,000 | -3,375,000 | -2,921,000 | -8,446,000 | -7,826,000 | -8,566,000 | -8,226,000 | -8,172,000 | -7,415,000 | 14,708,000 | 15,270,000 | 13,076,000 | 13,710,000 | 12,569,000 | 13,550,000 | 15,408,000 | 16,283,000 | 14,653,000 | 15,994,000 | 17,254,000 | 13,274,000 | 12,866,000 | 12,094,000 | 10,360,000 | 8,007,000 | 6,778,000 | 6,032,000 |
| 6,032,000 | 6,778,000 | 8,007,000 | 10,360,000 | 12,094,000 | 12,866,000 | 13,274,000 | 17,254,000 | 15,994,000 | 14,653,000 | 16,283,000 | 15,408,000 | 13,550,000 | 12,569,000 | 13,710,000 | 13,076,000 | 15,270,000 | 14,708,000 | -7,415,000 | -8,172,000 | -8,226,000 | -8,566,000 | -7,826,000 | -8,446,000 | -2,921,000 | -3,375,000 | 3,553,000 | 5,097,000 | 6,687,000 | 6,009,000 | 4,998,000 | 4,636,000 | 6,469,000 | 5,640,000 | 4,643,000 | 3,945,000 | 4,863,000 | 5,504,000 | 1,377,000 | 1,742,000 | 4,645,000 | 5,218,000 | 4,697,000 | 4,492,000 | 3,577,000 | 3,558,000 | 2,957,000 | 3,363,000 | 15,668,836 | 11,505,075 | 12,050,769 | 12,223,713 | 0 | 0 | 0 | 15,702,999 |
---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,713,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 3,713,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,000 | 758,000 | 1,081,000 | 1,567,000 | 1,874,000 | 2,299,000 | 2,131,000 | 535,000 | 739,000 | 1,256,000 | 1,654,000 | 2,248,000 | 2,673,000 | 3,349,000 | 4,011,000 | 4,378,000 | 5,063,000 | 5,951,000 | 6,547,000 | 5,459,000 | 4,977,000 | 5,495,000 | 6,789,000 | 3,368,000 | 4,234,000 | 3,384,000 | 3,673,000 | 4,717,000 | 5,973,000 | 3,130,000 | 3,335,000 | 1,055,000 | 2,292,000 | 740,000 | 1,600,000 | 3,127,000 | 5,103,000 | 3,516,000 | 4,953,000 | 4,784,000 | 2,393,000 | 1,789,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 1,789,000 | 2,393,000 | 4,784,000 | 4,953,000 | 3,516,000 | 5,103,000 | 3,127,000 | 1,600,000 | 740,000 | 2,292,000 | 1,055,000 | 3,335,000 | 3,130,000 | 5,973,000 | 4,717,000 | 3,673,000 | 3,384,000 | 4,234,000 | 3,368,000 | 6,789,000 | 5,495,000 | 4,977,000 | 5,459,000 | 6,547,000 | 5,951,000 | 5,063,000 | 4,378,000 | 4,011,000 | 3,349,000 | 2,673,000 | 2,248,000 | 1,654,000 | 1,256,000 | 739,000 | 535,000 | 2,131,000 | 2,299,000 | 1,874,000 | 1,567,000 | 1,081,000 | 758,000 | 330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | -25,166 | 194,180 | -325,493 | -164,918 | -350,000 | -1,237,000 | -1,169,000 | -981,000 | -442,000 | -426,000 | -420,000 | -913,000 | -2,031,000 | -2,467,000 | -2,374,000 | -2,499,000 | -2,561,000 | -2,423,000 | -2,390,000 | -2,340,000 | -2,586,000 | -2,542,000 | -2,548,000 | -2,613,000 | -2,727,000 | -2,630,000 | -2,639,000 | -2,559,000 | -2,480,000 | -2,516,000 | -2,491,000 | -2,528,000 | -3,596,000 | -3,697,000 | -3,435,000 | -3,259,000 | -3,117,000 | -3,295,000 | -3,103,000 | -3,156,000 | -2,899,000 | -2,984,000 | -3,196,000 | -3,443,000 | -2,199,000 | -2,232,000 | -2,252,000 | -2,353,000 | -2,305,000 | -2,454,000 | -2,513,000 | -2,334,000 |
| -2,334,000 | -2,513,000 | -2,454,000 | -2,305,000 | -2,353,000 | -2,252,000 | -2,232,000 | -2,199,000 | -3,443,000 | -3,196,000 | -2,984,000 | -2,899,000 | -3,156,000 | -3,103,000 | -3,295,000 | -3,117,000 | -3,259,000 | -3,435,000 | -3,697,000 | -3,596,000 | -2,528,000 | -2,491,000 | -2,516,000 | -2,480,000 | -2,559,000 | -2,639,000 | -2,630,000 | -2,727,000 | -2,613,000 | -2,548,000 | -2,542,000 | -2,586,000 | -2,340,000 | -2,390,000 | -2,423,000 | -2,561,000 | -2,499,000 | -2,374,000 | -2,467,000 | -2,031,000 | -913,000 | -420,000 | -426,000 | -442,000 | -981,000 | -1,169,000 | -1,237,000 | -350,000 | -164,918 | -325,493 | 194,180 | -25,166 | 0 | 0 | 0 | 0 |
---|
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,945,000 | 4,074,000 | 3,580,000 | 3,671,000 | 3,905,000 | 3,996,000 | 4,083,000 | 4,194,000 | 4,403,000 | 12,421,000 | 13,005,000 | 13,080,000 | 13,293,000 | 13,046,000 | 13,540,000 | 13,678,000 | 13,889,000 | 14,015,000 | 14,154,000 | 14,270,000 | 14,519,000 | 14,596,000 | 14,680,000 | 14,756,000 | 14,940,000 | 15,028,000 | 15,112,000 | 15,193,000 | 15,401,000 | 16,953,000 | 17,148,000 | 17,384,000 | 17,712,000 | 17,936,000 | 18,108,000 | 18,305,000 | 18,731,000 | 18,906,000 | 19,056,000 | 19,245,000 | 19,619,000 | 19,839,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19,839,000 | 19,619,000 | 19,245,000 | 19,056,000 | 18,906,000 | 18,731,000 | 18,305,000 | 18,108,000 | 17,936,000 | 17,712,000 | 17,384,000 | 17,148,000 | 16,953,000 | 15,401,000 | 15,193,000 | 15,112,000 | 15,028,000 | 14,940,000 | 14,756,000 | 14,680,000 | 14,596,000 | 14,519,000 | 14,270,000 | 14,154,000 | 14,015,000 | 13,889,000 | 13,678,000 | 13,540,000 | 13,046,000 | 13,293,000 | 13,080,000 | 13,005,000 | 12,421,000 | 4,403,000 | 4,194,000 | 4,083,000 | 3,996,000 | 3,905,000 | 3,671,000 | 3,580,000 | 4,074,000 | 3,945,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | -6,533,000 | -6,525,000 | -6,528,000 | -6,524,000 | -4,594,000 | -4,590,000 | -4,591,000 | -4,585,000 | -3,143,000 | -3,020,000 | -3,022,000 | -3,017,000 | -2,264,000 | -1,972,000 | -1,958,000 | -25,110,000 | -24,504,000 | -24,501,000 | -24,505,000 | -24,502,000 | -24,108,000 | -21,849,000 | -20,845,000 | -13,331,000 | -11,923,000 | -11,419,000 | -11,427,000 | -11,430,000 | -10,852,000 | -8,760,000 | -8,383,000 | -8,918,000 | -8,839,000 | -7,314,000 | -5,816,000 | -1,314,000 | -972,000 | -672,000 | -673,000 | -672,000 | -320,000 | -119,000 | -121,000 | -97,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 0 | 12,248,879 | 11,856,589 | 11,830,568 | 15,833,754 | 0 | 3,848,000 | 3,953,000 | 3,461,000 | 3,351,000 | 3,233,000 | 3,323,000 | 3,411,000 | 3,222,000 | 3,089,000 | 6,605,000 | 5,691,000 | 4,241,000 | 4,375,000 | 4,663,000 | 4,780,000 | 2,826,000 | 2,459,000 | 2,588,000 | 2,735,000 | 2,347,000 | 1,188,000 | -6,249,000 | -7,169,000 | -9,352,000 | -9,562,000 | -9,477,000 | -9,389,000 | -9,311,000 | -9,709,000 | 14,995,000 | 15,176,000 | 15,120,000 | 14,695,000 | 14,914,000 | 15,088,000 | 15,162,000 | 14,146,000 | 14,315,000 | 14,466,000 | 14,651,000 | 13,095,000 | 13,311,000 | 13,496,000 | 13,647,000 | 12,827,000 | 13,041,000 | 13,312,000 |
| 13,312,000 | 13,041,000 | 12,827,000 | 13,647,000 | 13,496,000 | 13,311,000 | 13,095,000 | 14,651,000 | 14,466,000 | 14,315,000 | 14,146,000 | 15,162,000 | 15,088,000 | 14,914,000 | 14,695,000 | 15,120,000 | 15,176,000 | 14,995,000 | -9,709,000 | -9,311,000 | -9,389,000 | -9,477,000 | -9,562,000 | -9,352,000 | -7,169,000 | -6,249,000 | 1,188,000 | 2,347,000 | 2,735,000 | 2,588,000 | 2,459,000 | 2,826,000 | 4,780,000 | 4,663,000 | 4,375,000 | 4,241,000 | 5,691,000 | 6,605,000 | 3,089,000 | 3,222,000 | 3,411,000 | 3,323,000 | 3,233,000 | 3,351,000 | 3,461,000 | 3,953,000 | 3,848,000 | 0 | 15,833,754 | 11,830,568 | 11,856,589 | 12,248,879 | 0 | 0 | 0 | 0 |
---|