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Ambase Corp
Buy, Hold or Sell?

Should you buy, hold or sell Ambase Corp?

I guess you are interested in Ambase Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ambase Corp

Let's start. I'm going to help you getting a better view of Ambase Corp. 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 Ambase Corp 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 Ambase Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ambase Corp. The closing price on 2023-03-23 was $0.1 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.
Ambase Corp Daily Candlestick Chart
Ambase Corp Daily Candlestick Chart
Summary









1. Valuation of Ambase Corp




Current price per share

$0.10

2. Growth of Ambase Corp




Is Ambase Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$358k$5.4m-$4.5m-482.3%

How much money is Ambase Corp making?

Current yearPrevious yearGrowGrow %
Making money-$958k-$1.4m$515k?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Ambase Corp




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#481 / 494

Most Revenue
#486 / 494

Most Profit
#391 / 494

Most Efficient
#344 / 494


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Ambase Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ambase Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ambase Corp to the Real Estate Services 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 Ambase Corp:

  • 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-396.8%+396.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1%-11.1%
TTM-13.4%-13.4%
YOY-12.7%-12.7%
5Y-12.7%-12.7%
10Y-396.8%14.4%-411.2%
1.1.2. Return on Assets

Shows how efficient Ambase Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ambase Corp to the Real Estate Services industry mean.
  • -69.7% Return on Assets means that Ambase Corp generated $-0.70 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ambase Corp:

  • The MRQ is -69.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -54.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-69.7%TTM-54.5%-15.1%
TTM-54.5%YOY-25.2%-29.3%
TTM-54.5%5Y-14.8%-39.7%
5Y-14.8%10Y-94.7%+79.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.7%0.8%-70.5%
TTM-54.5%1.2%-55.7%
YOY-25.2%1.1%-26.3%
5Y-14.8%1.2%-16.0%
10Y-94.7%1.4%-96.1%
1.1.3. Return on Equity

Shows how efficient Ambase Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ambase Corp to the Real Estate Services industry mean.
  • 0.0% Return on Equity means Ambase Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ambase Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-99.3%+99.3%
TTM-99.3%YOY-28.2%-71.1%
TTM-99.3%5Y-23.5%-75.8%
5Y-23.5%10Y-6.6%-17.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-99.3%2.6%-101.9%
YOY-28.2%2.5%-30.7%
5Y-23.5%2.7%-26.2%
10Y-6.6%3.0%-9.6%

1.2. Operating Efficiency of Ambase Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ambase Corp is operating .

  • Measures how much profit Ambase Corp 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 Ambase Corp to the Real Estate Services 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 Ambase Corp:

  • 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-395.3%+395.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.8%-18.8%
TTM-19.9%-19.9%
YOY-20.9%-20.9%
5Y-19.7%-19.7%
10Y-395.3%16.8%-412.1%
1.2.2. Operating Ratio

Measures how efficient Ambase Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services 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 Ambase Corp:

  • 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-10Y3.944-3.944
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.023-1.023
TTM-1.080-1.080
YOY-1.058-1.058
5Y-1.072-1.072
10Y3.9440.968+2.976

1.3. Liquidity of Ambase Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ambase Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ambase Corp:

  • The MRQ is 0.676. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.241. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.676TTM2.241-1.565
TTM2.241YOY12.185-9.944
TTM2.2415Y10.951-8.709
5Y10.95110Y7.924+3.027
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6761.574-0.898
TTM2.2411.618+0.623
YOY12.1851.591+10.594
5Y10.9511.731+9.220
10Y7.9241.683+6.241
1.3.2. Quick Ratio

Measures if Ambase Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ambase Corp to the Real Estate Services industry mean.
  • A Quick Ratio of 0.68 means the company can pay off $0.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ambase Corp:

  • The MRQ is 0.676. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.241. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.676TTM2.241-1.565
TTM2.241YOY12.185-9.944
TTM2.2415Y15.204-12.963
5Y15.20410Y11.162+4.042
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6760.721-0.045
TTM2.2410.794+1.447
YOY12.1850.819+11.366
5Y15.2040.971+14.233
10Y11.1620.866+10.296

1.4. Solvency of Ambase Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ambase Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ambase Corp to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 1.35 means that Ambase Corp assets are financed with 134.8% credit (debt) and the remaining percentage (100% - 134.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ambase Corp:

  • The MRQ is 1.348. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ1.348TTM0.678+0.670
TTM0.678YOY0.098+0.580
TTM0.6785Y0.216+0.463
5Y0.21610Y0.233-0.018
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3480.508+0.840
TTM0.6780.514+0.164
YOY0.0980.510-0.412
5Y0.2160.522-0.306
10Y0.2330.521-0.288
1.4.2. Debt to Equity Ratio

Measures if Ambase Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ambase Corp to the Real Estate Services 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 Ambase Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.032-1.032
TTM1.032YOY0.112+0.921
TTM1.0325Y0.299+0.733
5Y0.29910Y0.278+0.021
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.023-1.023
TTM1.0321.048-0.016
YOY0.1121.033-0.921
5Y0.2991.168-0.869
10Y0.2781.236-0.958

2. Market Valuation of Ambase Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ambase Corp generates.

  • Above 15 is considered overpriced but always compare Ambase Corp to the Real Estate Services industry mean.
  • A PE ratio of -6.02 means the investor is paying $-6.02 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ambase Corp:

  • The EOD is -5.682. Company is losing money. -2
  • The MRQ is -6.023. Company is losing money. -2
  • The TTM is -10.273. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.682MRQ-6.023+0.341
MRQ-6.023TTM-10.273+4.251
TTM-10.273YOY-8.160-2.113
TTM-10.2735Y-8.121-2.152
5Y-8.12110Y-26.896+18.774
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6828.795-14.477
MRQ-6.02311.976-17.999
TTM-10.27312.838-23.111
YOY-8.16014.735-22.895
5Y-8.12114.410-22.531
10Y-26.89615.289-42.185
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ambase Corp.

  • 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 Ambase Corp:

  • The MRQ is -4.740. Very Bad. -2
  • The TTM is -9.325. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-4.740TTM-9.325+4.585
TTM-9.325YOY-8.128-1.197
TTM-9.3255Y-0.022-9.303
5Y-0.02210Y402.477-402.499
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.74010.781-15.521
TTM-9.32517.679-27.004
YOY-8.12825.188-33.316
5Y-0.02259.436-59.458
10Y402.47785.480+316.997

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

Measures if the stock price of Ambase Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of -12.06 means the investor is paying $-12.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ambase Corp:

  • The EOD is -11.379. Bad. Book ratio is negative. -2
  • The MRQ is -12.062. Bad. Book ratio is negative. -2
  • The TTM is 7.008. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-11.379MRQ-12.062+0.683
MRQ-12.062TTM7.008-19.070
TTM7.008YOY2.339+4.670
TTM7.0085Y2.410+4.598
5Y2.41010Y1.521+0.889
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-11.3790.810-12.189
MRQ-12.0620.897-12.959
TTM7.0081.005+6.003
YOY2.3391.127+1.212
5Y2.4101.135+1.275
10Y1.5211.304+0.217
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ambase Corp 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---0.018-0.024+34%-0.036+105%0.001-1387%-0.005-70%
Book Value Growth---0.9970.130-867%0.781-228%1.407-171%1.347-174%
Book Value Per Share---0.0090.023-138%0.134-107%0.256-103%0.892-101%
Book Value Per Share Growth---0.9970.130-867%0.781-228%1.407-171%1.348-174%
Current Ratio--0.6762.241-70%12.185-94%10.951-94%7.924-91%
Debt To Asset Ratio--1.3480.678+99%0.098+1270%0.216+525%0.233+478%
Debt To Equity Ratio---1.032-100%0.112-100%0.299-100%0.278-100%
Dividend Per Share----0%-0%0.006-100%0.054-100%
Eps---0.018-0.024+34%-0.036+105%0.001-1387%0.045-139%
Eps Growth--1.2711.127+13%1.022+24%0.862+47%6.579-81%
Free Cash Flow Per Share---0.014-0.019+33%-0.036+151%-0.002-84%0.086-117%
Free Cash Flow Per Share Growth--1.0321.149-10%0.745+38%2.012-49%10.506-90%
Free Cash Flow To Equity Per Share---0.014-0.019+33%-0.036+151%-0.005-65%0.033-143%
Free Cash Flow To Equity Per Share Growth--1.0321.149-10%0.745+38%8.616-88%20.926-95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.897--------
Intrinsic Value_10Y_min---2.000--------
Intrinsic Value_1Y_max--0.336--------
Intrinsic Value_1Y_min---0.098--------
Intrinsic Value_3Y_max--0.975--------
Intrinsic Value_3Y_min---0.385--------
Intrinsic Value_5Y_max--1.572--------
Intrinsic Value_5Y_min---0.768--------
Net Profit Margin----0%-0%-0%-3.9680%
Operating Margin----0%-0%-0%-3.9530%
Operating Ratio----0%-0%-0%3.944-100%
Pb Ratio-11.379+6%-12.0627.008-272%2.339-616%2.410-600%1.521-893%
Pe Ratio-5.682+6%-6.023-10.273+71%-8.160+35%-8.121+35%-26.896+347%
Peg Ratio---4.740-9.325+97%-8.128+71%-0.022-100%402.477-101%
Price Per Share0.100-6%0.1060.252-58%0.289-63%0.310-66%0.854-88%
Price To Total Gains Ratio-5.682+6%-6.023-10.273+71%-8.160+35%-8.402+40%-22.519+274%
Profit Growth--1.2711.127+13%1.022+24%0.862+47%6.586-81%
Quick Ratio--0.6762.241-70%12.185-94%15.204-96%11.162-94%
Return On Assets---0.697-0.545-22%-0.252-64%-0.148-79%-0.947+36%
Return On Equity----0.9930%-0.2820%-0.2350%-0.0660%
Total Gains Per Share---0.018-0.024+34%-0.036+105%0.007-338%0.048-136%
Total Gains Per Share Growth--1.2711.127+13%1.022+24%0.899+41%195.020-99%
Usd Book Value---358000.000935500.000-138%5447750.000-107%10436100.000-103%36663525.000-101%
Usd Book Value Change Per Share---0.018-0.024+34%-0.036+105%0.001-1387%-0.005-70%
Usd Book Value Per Share---0.0090.023-138%0.134-107%0.256-103%0.892-101%
Usd Dividend Per Share----0%-0%0.006-100%0.054-100%
Usd Eps---0.018-0.024+34%-0.036+105%0.001-1387%0.045-139%
Usd Free Cash Flow---582000.000-776250.000+33%-1460750.000+151%-93800.000-84%3729225.000-116%
Usd Free Cash Flow Per Share---0.014-0.019+33%-0.036+151%-0.002-84%0.086-117%
Usd Free Cash Flow To Equity Per Share---0.014-0.019+33%-0.036+151%-0.005-65%0.033-143%
Usd Price Per Share0.100-6%0.1060.252-58%0.289-63%0.310-66%0.854-88%
Usd Profit---717000.000-958000.000+34%-1473000.000+105%55700.000-1387%2045350.000-135%
Usd Revenue----0%-0%-0%3375.000-100%
Usd Total Gains Per Share---0.018-0.024+34%-0.036+105%0.007-338%0.048-136%
 EOD+2 -3MRQTTM+19 -14YOY+21 -125Y+8 -2710Y+7 -30

3.2. Fundamental Score

Let's check the fundamental score of Ambase Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.682
Price to Book Ratio (EOD)Between0-1-11.379
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.676
Current Ratio (MRQ)Greater than10.676
Debt to Asset Ratio (MRQ)Less than11.348
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.697
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Ambase Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.100
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Stockholder Equity 3,474-1,0752,399-1,0571,342-983359-717-358
Net Tangible Assets  3,474-1,0752,399-1,0571,342-983359-717-358
Net Working Capital  3,354-1,0352,319-1,0171,302-943359-808-449
Net Invested Capital  3,474-1,0752,399-1,0571,342-983359-717-358



Latest Balance Sheet

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

Summary
Total Assets1,029
Total Liabilities1,387
Total Stockholder Equity-358
 As reported
Total Liabilities 1,387
Total Stockholder Equity+ -358
Total Assets = 1,029

Assets

Total Assets1,029
Total Current Assets938
Long-term Assets938
Total Current Assets
Cash And Cash Equivalents 938
Total Current Assets  (as reported)938
Total Current Assets  (calculated)938
+/-0
Long-term Assets
Other Assets 91
Long-term Assets  (as reported)91
Long-term Assets  (calculated)91
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,387
Long-term Liabilities0
Total Stockholder Equity-358
Total Current Liabilities
Accounts payable 1,387
Other Current Liabilities 1,387
Total Current Liabilities  (as reported)1,387
Total Current Liabilities  (calculated)2,774
+/- 1,387
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock464
Total Stockholder Equity (as reported)-358
Total Stockholder Equity (calculated)464
+/- 822
Other
Capital Stock464
Cash and Short Term Investments 938
Common Stock Shares Outstanding 40,738
Liabilities and Stockholders Equity 1,029
Net Debt -938
Net Invested Capital -358
Net Tangible Assets -358
Net Working Capital -449



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-30
> Total Assets 
13,829,000
13,078,000
12,961,000
13,037,000
6,783,000
6,320,000
5,634,000
5,415,000
5,257,000
5,257,000
5,322,000
5,270,000
4,869,000
70,000
71,000
67,000
0
0
0
66,000
72,000
68,000
67,000
66,000
65,000
65,000
65,000
64,000
63,000
50,000
52,000
52,000
50,000
49,000
49,000
47,678
45,847
53,444
53,227
53,102
51,430
51,372
51,085
50,445
47,268
46,649
44,280
43,656
42,405
41,847
41,631
41,668
40,643
40,731
40,960
40,860
37,257
36,695
46,397
45,883
43,455
42,518
42,260
42,148
41,037
23,048
22,446
21,559
19,870
17,957
17,035
16,241
15,220
14,698
14,270
13,801
13,078
12,531
12,155
11,762
11,200
10,834
10,426
9,994
9,393
8,935
9,028
104,870
103,518
102,034
100,151
98,363
96,069
94,748
93,535
78,491
76,965
81,860
70,811
69,634
68,295
67,557
67,019
66,202
65,824
65,857
1,787
21,878
22,078
21,567
20,753
21,753
21,377
15,508
14,738
13,625
12,502
11,216
9,951
7,990
6,580
5,193
4,163
3,083
2,161
1,520
1,029
1,0291,5202,1613,0834,1635,1936,5807,9909,95111,21612,50213,62514,73815,50821,37721,75320,75321,56722,07821,8781,78765,85765,82466,20267,01967,55768,29569,63470,81181,86076,96578,49193,53594,74896,06998,363100,151102,034103,518104,8709,0288,9359,3939,99410,42610,83411,20011,76212,15512,53113,07813,80114,27014,69815,22016,24117,03517,95719,87021,55922,44623,04841,03742,14842,26042,51843,45545,88346,39736,69537,25740,86040,96040,73140,64341,66841,63141,84742,40543,65644,28046,64947,26850,44551,08551,37251,43053,10253,22753,44445,84747,67849,00049,00050,00052,00052,00050,00063,00064,00065,00065,00065,00066,00067,00068,00072,00066,00000067,00071,00070,0004,869,0005,270,0005,322,0005,257,0005,257,0005,415,0005,634,0006,320,0006,783,00013,037,00012,961,00013,078,00013,829,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,822
3,079
14,067
1,751
1,702
1,989
11,711
10,750
10,201
9,837
9,534
8,983
8,593
7,733
7,827
7,238
6,757
6,889
83,694
82,488
23,738
22,672
21,738
19,004
12,775
6,243
5,299
3,369
2,221
3,739
3,303
2,388
1,673
1,102
586
262
358
54
70
1,986
1,410
612
10,979
10,619
4,767
3,949
8,222
12,485
11,216
9,886
7,925
6,547
5,193
4,043
3,003
2,121
1,520
938
9381,5202,1213,0034,0435,1936,5477,9259,88611,21612,4858,2223,9494,76710,61910,9796121,4101,98670543582625861,1021,6732,3883,3033,7392,2213,3695,2996,24312,77519,00421,73822,67223,73882,48883,6946,8896,7577,2387,8277,7338,5938,9839,5349,83710,20110,75011,7111,9891,7021,75114,0673,0793,822000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
437,000
427,000
250,000
202,000
263,000
256,000
466,000
214,000
335,000
409,000
592,000
760,000
738,000
36,000
40,000
38,000
0
0
0
8,000
8,000
6,000
6,000
6,000
6,000
5,000
7,000
6,000
1,000
2,000
1,000
3,000
2,000
1,000
2,000
2,646
812
1,334
586
4,844
762
1,025
1,456
6,130
3,098
2,486
1,617
4,918
3,226
2,751
2,806
2,785
9,115
1,294
9,523
10,124
7,450
6,751
9,003
2,852
1,665
2,019
1,376
2,601
2,336
3,050
3,204
2,894
2,355
3,822
3,079
2,667
1,751
1,702
1,989
1,715
1,351
1,203
1,239
1,334
1,084
893
439
7,615
1,538
1,281
1,690
3,907
3,518
14,238
6,368
6,940
6,008
2,977
6,243
5,299
3,369
2,221
3,739
3,303
2,388
1,673
1,102
586
262
358
54
70
1,986
1,410
612
237
10,619
4,767
3,949
2,851
7,115
5,846
9,886
7,925
6,547
5,193
4,043
3,003
2,121
1,520
938
9381,5202,1213,0034,0435,1936,5477,9259,8865,8467,1152,8513,9494,76710,6192376121,4101,98670543582625861,1021,6732,3883,3033,7392,2213,3695,2996,2432,9776,0086,9406,36814,2383,5183,9071,6901,2811,5387,6154398931,0841,3341,2391,2031,3511,7151,9891,7021,7512,6673,0793,8222,3552,8943,2043,0502,3362,6011,3762,0191,6652,8529,0036,7517,45010,1249,5231,2949,1152,7852,8062,7513,2264,9181,6172,4863,0986,1301,4561,0257624,8445861,3348122,6462,0001,0002,0003,0001,0002,0001,0006,0007,0005,0006,0006,0006,0006,0008,0008,00000038,00040,00036,000738,000760,000592,000409,000335,000214,000466,000256,000263,000202,000250,000427,000437,000
       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
43,260
43,282
50,373
50,919
46,547
48,983
46,208
45,523
40,232
40,129
40,161
40,239
18,880
19,448
19,396
19,117
19,103
11,816
19,650
11,780
10,702
10,285
10,451
35,086
40,760
39,544
38,202
37,961
36,040
36,238
17,771
17,041
16,313
15,373
11,722
11,779
11,400
10,895
10,497
9,989
9,996
9,399
8,998
8,598
8,200
7,899
7,700
7,100
212
5,700
5,476
5,199
79,787
78,970
9,500
16,304
14,798
12,996
9,798
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000009,79812,99614,79816,3049,50078,97079,7875,1995,4765,7002127,1007,7007,8998,2008,5988,9989,3999,9969,98910,49710,89511,40011,77911,72215,37316,31317,04117,77136,23836,04037,96138,20239,54440,76035,08610,45110,28510,70211,78019,65011,81619,10319,11719,39619,44818,88040,23940,16140,12940,23245,52346,20848,98346,54750,91950,37343,28243,26000000000000000000000000000000000000
       Net Receivables 
4,388,000
4,164,000
4,011,000
4,023,000
3,874,000
3,159,000
2,880,000
2,785,000
2,793,000
2,414,000
2,418,000
2,167,000
2,265,000
34,000
31,000
28,000
0
0
0
17,000
15,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
13,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
41
2
2
21
0
22
1
1
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,092
20,092
0
0
10,742
0
0
0
5,371
5,370
5,370
0
0
0
0
0
0
0
0
0
0000000005,3705,3705,37100010,7420020,09220,092000000000000000000000000000000000000000000000000040112202122411090000000000000000013,00013,00013,00013,00013,00013,00013,00013,00013,00015,00017,00000028,00031,00034,0002,265,0002,167,0002,418,0002,414,0002,793,0002,785,0002,880,0003,159,0003,874,0004,023,0004,011,0004,164,0004,388,000
       Other 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
301
149
0
0
0
0
0
0
0
194
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000001940000000149301454000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
14,135
13,956
2,174
13,469
12,996
12,281
2,090
2,328
2,330
2,318
2,228
2,217
2,241
2,693
2,167
2,155
2,178
2,139
21,176
21,030
78,296
77,479
76,625
77,065
81,973
87,292
73,192
73,596
79,639
67,072
66,331
65,907
65,884
65,917
65,616
65,562
65,499
1,733
21,808
20,092
20,157
20,141
10,774
10,758
10,741
10,789
5,403
17
0
65
65
33
0
120
80
40
0
91
910408012003365650175,40310,78910,74110,75810,77420,14120,15720,09221,8081,73365,49965,56265,61665,91765,88465,90766,33167,07279,63973,59673,19287,29281,97377,06576,62577,47978,29621,03021,1762,1392,1782,1552,1672,6932,2412,2172,2282,3182,3302,3282,09012,28112,99613,4692,17413,95614,135000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,405
2,385
2,366
19,622
19,540
19,459
19,413
19,331
19,249
19,166
19,083
19,001
18,918
2,247
2,235
2,222
2,209
2,196
2,184
2,171
2,158
2,145
2,133
2,120
2,107
2,094
2,081
2,069
2,056
2,043
2,030
2,018
2,005
1,993
1,981
1,969
1,957
1,945
1,933
1,921
1,909
1,897
1,885
1,872
1,860
1,848
1,836
1,824
1,812
1,800
1,788
1,776
1,764
1,752
1,740
1,728
1,716
1,704
1,692
1,680
1,668
1,656
1,644
1,632
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,6321,6441,6561,6681,6801,6921,7041,7161,7281,7401,7521,7641,7761,7881,8001,8121,8241,8361,8481,8601,8721,8851,8971,9091,9211,9331,9451,9571,9691,9811,9932,0052,0182,0302,0432,0562,0692,0812,0942,1072,1202,1332,1452,1582,1712,1842,1962,2092,2222,2352,24718,91819,00119,08319,16619,24919,33119,41319,45919,54019,6222,3662,3852,40500000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,700
0
0
0
0
0
0
0
0
0
56,132
56,604
61,440
66,672
71,038
71,482
77,412
64,919
64,345
63,953
63,845
63,796
63,770
63,752
63,745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000063,74563,75263,77063,79663,84563,95364,34564,91977,41271,48271,03866,67261,44056,60456,1320000000007,700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
744,000
769,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
96
105
518
456
262
72
323
337
337
259
260
296
760
246
246
281
254
19,304
19,170
19,210
18,691
18,669
18,649
18,733
18,832
378
350
475
413
258
238
335
429
166
142
98
89
84
0
65
49
33
17
10,741
48
33
17
0
65
65
33
0
120
80
40
0
91
91040801200336565017334810,74117334965084899814216642933523825841347535037818,83218,73318,64918,66918,69119,21019,17019,3042542812462467602962602593373373237226245651810596319000000000000000000000000000000000000000000000000000000000000000769,000744,0000000
> Total Liabilities 
12,757,000
11,995,000
11,958,000
12,137,000
6,539,000
6,252,000
5,529,000
5,464,000
5,317,000
5,333,000
5,396,000
5,341,000
4,937,000
122,000
123,000
117,000
0
0
0
104,000
103,000
91,000
90,000
90,000
89,000
88,000
88,000
89,000
88,000
75,000
75,000
77,000
76,000
77,000
77,000
77,102
75,844
76,552
76,734
77,199
76,042
10,053
10,483
12,432
9,943
10,375
10,805
10,754
10,258
10,798
11,518
12,301
11,935
12,629
13,462
15,286
13,189
13,806
14,493
16,201
15,888
16,847
18,202
17,481
17,179
866
917
981
1,691
924
671
313
151
150
217
301
123
122
164
222
127
144
193
227
122
146
200
36,604
36,102
36,955
37,496
38,590
38,697
39,552
40,291
722
282
413
715
556
361
442
616
343
1,335
2,440
3,259
4,076
2,472
3,162
3,227
3,616
4,098
378
633
414
709
387
585
383
608
455
689
684
819
1,161
1,387
1,3871,1618196846894556083835853877094146333784,0983,6163,2273,1622,4724,0763,2592,4401,33534361644236155671541328272240,29139,55238,69738,59037,49636,95536,10236,6042001461222271931441272221641221233012171501513136719241,69198191786617,17917,48118,20216,84715,88816,20114,49313,80613,18915,28613,46212,62911,93512,30111,51810,79810,25810,75410,80510,3759,94312,43210,48310,05376,04277,19976,73476,55275,84477,10277,00077,00076,00077,00075,00075,00088,00089,00088,00088,00089,00090,00090,00091,000103,000104,000000117,000123,000122,0004,937,0005,341,0005,396,0005,333,0005,317,0005,464,0005,529,0006,252,0006,539,00012,137,00011,958,00011,995,00012,757,000
   > Total Current Liabilities 
10,422,000
9,995,000
9,972,000
10,016,000
4,627,000
5,524,000
5,529,000
5,464,000
5,317,000
5,333,000
5,396,000
5,341,000
4,937,000
122,000
123,000
117,000
0
0
0
104,000
103,000
91,000
90,000
90,000
89,000
88,000
88,000
89,000
88,000
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924
671
313
144
146
215
289
123
115
160
220
125
138
193
227
122
146
200
36,604
1,945
36,955
37,496
38,590
38,697
39,552
40,291
722
282
413
715
556
361
442
616
343
835
940
1,109
426
530
610
425
414
426
378
633
414
709
387
585
383
608
455
689
684
819
1,161
1,387
1,3871,1618196846894556083835853877094146333784264144256105304261,10994083534361644236155671541328272240,29139,55238,69738,59037,49636,9551,94536,6042001461222271931381252201601151232892151461443136719240000000000000000000000000000000000000075,00075,00088,00089,00088,00088,00089,00090,00090,00091,000103,000104,000000117,000123,000122,0004,937,0005,341,0005,396,0005,333,0005,317,0005,464,0005,529,0005,524,0004,627,00010,016,0009,972,0009,995,00010,422,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
1,500
1,650
2,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,2961,6501,50050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
500
1,500
1,650
2,296
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,2961,6501,50050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
605
1,290
1,629
1,889
637
894
1,224
3,267
623
886
1,172
1,563
679
863
1,156
1,376
601
876
1,269
1,495
724
821
1,294
1,568
793
992
2,121
1,171
635
843
896
962
1,675
910
660
304
144
146
215
289
114
115
160
220
125
138
193
227
120
144
200
1,946
1,945
2,114
2,053
2,545
2,057
2,312
2,444
722
282
413
715
556
361
442
616
343
835
940
2,759
426
530
610
425
414
426
378
633
414
709
387
585
383
608
455
689
684
819
1,161
1,387
1,3871,1618196846894556083835853877094146333784264144256105304262,7599408353436164423615567154132827222,4442,3122,0572,5452,0532,1141,9451,9462001441202271931381252201601151142892151461443046609101,6759628968436351,1712,1219927931,5681,2948217241,4951,2698766011,3761,1568636791,5631,1728866233,2671,2248946371,8891,6291,290605000000000000000000000000000000000000
       Other Current Liabilities 
10,422,000
9,995,000
9,972,000
10,016,000
4,627,000
5,524,000
5,529,000
5,464,000
5,317,000
5,333,000
5,396,000
5,341,000
4,937,000
122,000
123,000
117,000
0
0
0
104,000
103,000
91,000
90,000
90,000
89,000
88,000
88,000
89,000
88,000
75,000
75,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924
671
313
144
146
215
289
123
115
160
220
125
138
193
227
122
146
200
34,157
0
0
0
0
0
0
0
0
282
413
715
556
361
442
616
343
835
940
1,109
0
0
0
425
414
0
378
633
414
709
387
585
383
608
455
689
684
819
1,161
1,387
1,3871,16181968468945560838358538770941463337804144250001,1099408353436164423615567154132820000000034,1572001461222271931381252201601151232892151461443136719240000000000000000000000000000000000000075,00075,00088,00089,00088,00088,00089,00090,00090,00091,000103,000104,000000117,000123,000122,0004,937,0005,341,0005,396,0005,333,0005,317,0005,464,0005,529,0005,524,0004,627,00010,016,0009,972,0009,995,00010,422,000
   > Long-term Liabilities 
2,335,000
2,000,000
1,986,000
2,121,000
1,912,000
728,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
4
2
12
0
7
4
2
2
6
0
0
0
0
0
0
34,157
0
0
36,045
36,640
37,240
37,847
0
0
0
0
0
0
0
0
0
500
1,500
2,150
3,650
1,942
2,552
2,802
3,202
3,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,6723,2022,8022,5521,9423,6502,1501,50050000000000037,84737,24036,64036,0450034,15700000062247012247000000000000000000000000000000000000000000000000000000000000000000728,0001,912,0002,121,0001,986,0002,000,0002,335,000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
1,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,50050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,354
1,942
2,552
2,802
3,202
3,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,6723,2022,8022,5521,9421,35400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
75,239
75,262
75,105
75,310
75,405
9,159
9,259
9,165
9,320
9,489
9,633
9,191
9,579
9,935
10,362
10,925
11,334
11,753
12,193
13,791
12,465
12,985
13,199
14,633
15,095
15,855
16,081
16,310
16,544
23
21
19
16
14
11
9
7
4
2
12
9
7
4
2
2
6
0
0
2
2
0
34,157
34,157
34,841
35,443
36,045
36,640
37,240
37,847
0
0
0
0
0
0
0
0
0
0
0
500
1,354
1,942
2,552
2,802
3,202
3,672
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,6723,2022,8022,5521,9421,3545000000000000037,84737,24036,64036,04535,44334,84134,15734,1570220062247912247911141619212316,54416,31016,08115,85515,09514,63313,19912,98512,46513,79112,19311,75311,33410,92510,3629,9359,5799,1919,6339,4899,3209,1659,2599,15975,40575,31075,10575,26275,239000000000000000000000000000000000000
> Total Stockholder Equity
1,072,000
1,083,000
1,003,000
900,000
244,000
68,000
105,000
-49,000
-60,000
-76,000
-74,000
-71,000
-68,000
-52,000
-52,000
-50,000
0
0
0
-38,000
-31,000
-23,000
-23,000
-24,000
-24,000
-24,000
-24,000
-25,000
-25,000
-26,000
-23,000
-25,000
-26,000
-27,000
-28,000
-29,424
-29,997
-23,108
-23,507
-24,097
-24,612
41,319
40,602
38,013
37,325
36,274
33,475
32,902
32,147
31,049
30,113
29,367
28,708
28,102
27,498
25,574
24,068
22,889
31,904
29,682
27,567
25,671
24,058
24,667
23,858
22,182
21,529
20,578
18,179
17,033
16,364
15,928
15,069
14,548
14,053
13,500
12,955
12,409
11,991
11,540
11,073
10,690
10,233
9,767
9,271
8,789
8,828
68,266
67,416
65,079
62,655
59,773
57,372
55,196
53,244
73,669
72,597
71,613
70,096
69,078
67,934
67,115
66,403
65,859
64,489
63,417
-1,472
17,802
19,606
18,405
17,526
18,137
17,279
15,130
14,105
13,211
11,793
10,829
9,366
7,607
5,972
4,738
3,474
2,399
1,342
359
-358
-3583591,3422,3993,4744,7385,9727,6079,36610,82911,79313,21114,10515,13017,27918,13717,52618,40519,60617,802-1,47263,41764,48965,85966,40367,11567,93469,07870,09671,61372,59773,66953,24455,19657,37259,77362,65565,07967,41668,2668,8288,7899,2719,76710,23310,69011,07311,54011,99112,40912,95513,50014,05314,54815,06915,92816,36417,03318,17920,57821,52922,18223,85824,66724,05825,67127,56729,68231,90422,88924,06825,57427,49828,10228,70829,36730,11331,04932,14732,90233,47536,27437,32538,01340,60241,319-24,612-24,097-23,507-23,108-29,997-29,424-28,000-27,000-26,000-25,000-23,000-26,000-25,000-25,000-24,000-24,000-24,000-24,000-23,000-23,000-31,000-38,000000-50,000-52,000-52,000-68,000-71,000-74,000-76,000-60,000-49,000105,00068,000244,000900,0001,003,0001,083,0001,072,000
   Common Stock
40,000
40,000
40,000
40,000
40,000
40,000
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
455
463
463
463
463
463
463
463
463
463
463
463
463
463
463
463
463
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
464
46446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446446346346346346346346346346346346346346346346346345500000000000000000000001,00000000040,00040,00040,00040,00040,00040,000
   Retained Earnings 
525,000
543,000
500,000
393,000
-300,000
-478,000
-442,000
-595,000
-606,000
-622,000
-620,000
-617,000
-615,000
-599,000
-599,000
-598,000
0
0
0
-586,000
-578,000
-570,000
-571,000
-572,000
-571,000
-571,000
-571,000
-573,000
-573,000
-573,000
-571,000
-573,000
-573,000
-575,000
-576,000
-577,027
-577,753
-570,864
-571,263
-571,853
-572,368
-506,437
-507,154
-509,743
-510,449
-511,509
-514,279
-514,876
-515,600
-516,733
-517,640
-518,435
-519,165
-519,779
-520,473
-521,786
-523,110
-524,397
-515,463
-516,658
-518,143
-520,327
-522,291
-522,121
-523,214
-524,869
-525,457
-526,057
-528,375
-529,495
-530,123
-530,488
-531,347
-531,862
-532,353
-532,899
-533,444
-533,990
-534,408
-534,859
-535,326
-535,709
-536,166
-536,752
-537,248
-537,730
-538,261
-478,334
-479,051
-480,434
-481,932
-484,352
-486,307
-488,404
-490,356
-469,931
-471,003
-471,987
-473,504
-474,522
-475,666
-476,485
-477,197
-477,741
-479,111
-480,183
-545,072
-525,798
-523,994
-525,195
-526,074
-525,463
-526,321
-528,470
-529,495
-530,389
-531,807
-532,771
-534,234
-535,993
-537,628
-538,862
-540,126
-541,201
-542,258
-543,241
-543,958
-543,958-543,241-542,258-541,201-540,126-538,862-537,628-535,993-534,234-532,771-531,807-530,389-529,495-528,470-526,321-525,463-526,074-525,195-523,994-525,798-545,072-480,183-479,111-477,741-477,197-476,485-475,666-474,522-473,504-471,987-471,003-469,931-490,356-488,404-486,307-484,352-481,932-480,434-479,051-478,334-538,261-537,730-537,248-536,752-536,166-535,709-535,326-534,859-534,408-533,990-533,444-532,899-532,353-531,862-531,347-530,488-530,123-529,495-528,375-526,057-525,457-524,869-523,214-522,121-522,291-520,327-518,143-516,658-515,463-524,397-523,110-521,786-520,473-519,779-519,165-518,435-517,640-516,733-515,600-514,876-514,279-511,509-510,449-509,743-507,154-506,437-572,368-571,853-571,263-570,864-577,753-577,027-576,000-575,000-573,000-573,000-571,000-573,000-573,000-573,000-571,000-571,000-571,000-572,000-571,000-570,000-578,000-586,000000-598,000-599,000-599,000-615,000-617,000-620,000-622,000-606,000-595,000-442,000-478,000-300,000393,000500,000543,000525,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
548,044
548,044
0
0
0
0
0
0
0
0
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
548,304
0
0
0
0
0
00000548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,304548,30400000000548,044548,044000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-647
-647
-647
-647
-647
-647
-647
-647
-647
-647
-647
-647
-647
-685
-685
-685
-685
-685
-685
-685
-685
-685
-685
-685
-1,248
-1,272
-1,317
-1,384
-1,384
-1,484
-1,522
-1,873
-1,954
-1,980
-2,021
-2,092
-2,092
-2,098
-2,102
-2,109
-2,109
-2,109
-2,109
-2,109
-2,109
-2,109
2,109
-2,109
-2,109
-2,109
-1,679
-2,168
-2,301
-3,255
-4,181
-4,643
-5,089
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
-5,168
0
0
0
0
0
00000-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,168-5,089-4,643-4,181-3,255-2,301-2,168-1,679-2,109-2,109-2,1092,109-2,109-2,109-2,109-2,109-2,109-2,109-2,109-2,102-2,098-2,092-2,092-2,021-1,980-1,954-1,873-1,522-1,484-1,384-1,384-1,317-1,272-1,248-685-685-685-685-685-685-685-685-685-685-685-647-647-647-647-647-647-647-647-647-647-647-647-647000000000000000000000000000000000000
   Other Stockholders Equity 
507,000
500,000
463,000
467,000
504,000
506,000
547,000
546,000
546,000
546,000
546,000
546,000
546,000
547,000
547,000
548,000
0
0
0
548,000
547,000
547,000
548,000
548,000
547,000
547,000
547,000
548,000
548,000
547,000
548,000
548,000
547,000
548,000
548,000
547,148
547,293
547,293
547,293
547,293
547,293
547,293
547,293
547,293
547,311
547,320
547,291
547,293
547,293
547,255
547,255
547,255
547,271
547,271
547,271
547,271
547,271
547,271
547,271
547,271
546,730
546,728
546,705
546,660
546,660
546,560
546,522
546,171
546,437
546,424
546,396
546,337
546,350
546,357
546,366
546,371
546,384
546,396
546,408
546,420
546,432
546,444
546,456
546,588
546,600
546,612
547,194
546,718
546,597
545,655
544,741
544,291
543,857
543,790
543,802
543,814
543,826
543,838
543,850
543,862
543,874
543,886
543,898
543,910
543,922
543,934
543,946
543,958
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
543,136
0
0543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,136543,958543,946543,934543,922543,910543,898543,886543,874543,862543,850543,838543,826543,814543,802543,790543,857544,291544,741545,655546,597546,718547,194546,612546,600546,588546,456546,444546,432546,420546,408546,396546,384546,371546,366546,357546,350546,337546,396546,424546,437546,171546,522546,560546,660546,660546,705546,728546,730547,271547,271547,271547,271547,271547,271547,271547,271547,255547,255547,255547,293547,293547,291547,320547,311547,293547,293547,293547,293547,293547,293547,293547,293547,148548,000548,000547,000548,000548,000547,000548,000548,000547,000547,000547,000548,000548,000547,000547,000548,000000548,000547,000547,000546,000546,000546,000546,000546,000546,000547,000506,000504,000467,000463,000500,000507,000



Balance Sheet

Currency in USD. All numbers in thousands.