0 XP   0   0   0

Accent Resources NL
Buy, Hold or Sell?

Let's analyse Accent Resources NL together

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

I'm going to help you getting a better view of Accent Resources NL. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Accent Resources NL

I send you an email if I find something interesting about Accent Resources NL.

Quick analysis of Accent Resources NL (30 sec.)










1. Valuation of Accent Resources NL (5 min.)




Live pricePrice per share (EOD)

A$0.01

2. Growth of Accent Resources NL (5 min.)




Is Accent Resources NL growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1m$887.9k$854.5k49.0%

How much money is Accent Resources NL making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$736.3k-$411.6k?
Net Profit Margin-21,148.1%-333,507.3%--

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

3. Financial Health of Accent Resources NL (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  



Fundamentals of Accent Resources NL

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 very 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Accent Resources NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accent Resources NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Accent Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -27,955.8% means that $-279.56 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accent Resources NL:

  • The MRQ is -27,955.8%. The company is making a huge loss. -2
  • The TTM is -21,148.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27,955.8%TTM-21,148.1%-6,807.6%
TTM-21,148.1%YOY-333,507.3%+312,359.2%
TTM-21,148.1%5Y-82,125.9%+60,977.7%
5Y-82,125.9%10Y-43,932.1%-38,193.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-27,955.8%-46.5%-27,909.3%
TTM-21,148.1%-49.9%-21,098.2%
YOY-333,507.3%-89.2%-333,418.1%
5Y-82,125.9%-339.0%-81,786.9%
10Y-43,932.1%-857.8%-43,074.3%
1.1.2. Return on Assets

Shows how efficient Accent Resources NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accent Resources NL to the Other Industrial Metals & Mining industry mean.
  • -11.4% Return on Assets means that Accent Resources NL generated $-0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accent Resources NL:

  • The MRQ is -11.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.4%TTM-10.6%-0.8%
TTM-10.6%YOY-12.2%+1.6%
TTM-10.6%5Y-14.4%+3.8%
5Y-14.4%10Y-15.7%+1.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.4%-7.2%-4.2%
TTM-10.6%-7.6%-3.0%
YOY-12.2%-7.2%-5.0%
5Y-14.4%-12.0%-2.4%
10Y-15.7%-14.9%-0.8%
1.1.3. Return on Equity

Shows how efficient Accent Resources NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Accent Resources NL to the Other Industrial Metals & Mining industry mean.
  • -70.9% Return on Equity means Accent Resources NL generated $-0.71 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accent Resources NL:

  • The MRQ is -70.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -64.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.9%TTM-64.1%-6.8%
TTM-64.1%YOY-60.9%-3.2%
TTM-64.1%5Y-30.3%-33.8%
5Y-30.3%10Y-30.7%+0.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.9%-7.5%-63.4%
TTM-64.1%-7.9%-56.2%
YOY-60.9%-7.5%-53.4%
5Y-30.3%-12.3%-18.0%
10Y-30.7%-15.9%-14.8%

1.2. Operating Efficiency of Accent Resources NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accent Resources NL is operating .

  • Measures how much profit Accent Resources NL 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 Accent Resources NL to the Other Industrial Metals & Mining 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 Accent Resources NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3,124.9%+3,124.9%
TTM-3,124.9%YOY-115,527.4%+112,402.5%
TTM-3,124.9%5Y-29,038.8%+25,913.9%
5Y-29,038.8%10Y-16,422.1%-12,616.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--1,710.9%+1,710.9%
TTM-3,124.9%-31.2%-3,093.7%
YOY-115,527.4%-139.6%-115,387.8%
5Y-29,038.8%-280.7%-28,758.1%
10Y-16,422.1%-785.6%-15,636.5%
1.2.2. Operating Ratio

Measures how efficient Accent Resources NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Accent Resources NL:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y26.425-26.425
5Y26.42510Y32.230-5.805
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.009-2.009
TTM-1.965-1.965
YOY-2.366-2.366
5Y26.4253.779+22.646
10Y32.2306.338+25.892

1.3. Liquidity of Accent Resources NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Accent Resources NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 8.15 means the company has $8.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Accent Resources NL:

  • The MRQ is 8.152. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.254. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.152TTM7.254+0.898
TTM7.254YOY2.998+4.255
TTM7.2545Y2.838+4.416
5Y2.83810Y2.623+0.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1522.978+5.174
TTM7.2543.335+3.919
YOY2.9983.666-0.668
5Y2.8384.265-1.427
10Y2.6234.581-1.958
1.3.2. Quick Ratio

Measures if Accent Resources NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Accent Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 8.15 means the company can pay off $8.15 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accent Resources NL:

  • The MRQ is 8.152. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.008. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.152TTM5.008+3.143
TTM5.008YOY1.564+3.445
TTM5.0085Y1.660+3.349
5Y1.66010Y1.704-0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1520.904+7.248
TTM5.0080.720+4.288
YOY1.5640.886+0.678
5Y1.6601.071+0.589
10Y1.7041.188+0.516

1.4. Solvency of Accent Resources NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accent Resources NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accent Resources NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.84 means that Accent Resources NL assets are financed with 84.0% credit (debt) and the remaining percentage (100% - 84.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accent Resources NL:

  • The MRQ is 0.840. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.835. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.835+0.005
TTM0.835YOY0.878-0.044
TTM0.8355Y1.338-0.504
5Y1.33810Y0.813+0.526
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.153+0.687
TTM0.8350.152+0.683
YOY0.8780.143+0.735
5Y1.3380.205+1.133
10Y0.8130.250+0.563
1.4.2. Debt to Equity Ratio

Measures if Accent Resources NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Accent Resources NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 524.3% means that company has $5.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accent Resources NL:

  • The MRQ is 5.243. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.055. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.243TTM5.055+0.188
TTM5.055YOY4.482+0.573
TTM5.0555Y2.910+2.145
5Y2.91010Y2.088+0.822
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2430.143+5.100
TTM5.0550.150+4.905
YOY4.4820.140+4.342
5Y2.9100.214+2.696
10Y2.0880.225+1.863

2. Market Valuation of Accent Resources NL

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Accent Resources NL generates.

  • Above 15 is considered overpriced but always compare Accent Resources NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.17 means the investor is paying $-5.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accent Resources NL:

  • The EOD is -2.067. Company is losing money. -2
  • The MRQ is -5.167. Company is losing money. -2
  • The TTM is -18.274. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.067MRQ-5.167+3.100
MRQ-5.167TTM-18.274+13.106
TTM-18.274YOY-40.070+21.797
TTM-18.2745Y-13.794-4.480
5Y-13.79410Y-58.853+45.059
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.067-7.790+5.723
MRQ-5.167-9.936+4.769
TTM-18.274-10.690-7.584
YOY-40.070-19.191-20.879
5Y-13.794-18.287+4.493
10Y-58.853-19.983-38.870
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Accent Resources NL.

  • 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 Accent Resources NL:

  • The MRQ is 13.652. Seems overpriced? -1
  • The TTM is -15.985. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ13.652TTM-15.985+29.637
TTM-15.985YOY-37.721+21.735
TTM-15.9855Y24,587.873-24,603.858
5Y24,587.87310Y11,188.744+13,399.129
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.652-1.880+15.532
TTM-15.985-3.438-12.547
YOY-37.721-8.034-29.687
5Y24,587.873-5.103+24,592.976
10Y11,188.744-5.144+11,193.888

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

Measures if the stock price of Accent Resources NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.66 means the investor is paying $3.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Accent Resources NL:

  • The EOD is 1.466. Good. +1
  • The MRQ is 3.664. Neutral. Compare to industry.
  • The TTM is 8.297. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.466MRQ3.664-2.198
MRQ3.664TTM8.297-4.633
TTM8.297YOY-1.717+10.013
TTM8.2975Y-6.984+15.280
5Y-6.98410Y-0.016-6.968
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4661.498-0.032
MRQ3.6641.812+1.852
TTM8.2971.850+6.447
YOY-1.7172.642-4.359
5Y-6.9842.481-9.465
10Y-0.0162.797-2.813
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Accent Resources NL.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Accent Resources NL 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--0.0010.001+53%0.002-18%0.000+449%-0.002+221%
Book Value Growth--1.2371.176+5%1.776-30%-1.015+182%-0.039+103%
Book Value Per Share--0.0070.006+23%0.003+142%-0.004+153%0.012-42%
Book Value Per Share Growth--1.2371.176+5%1.776-30%-1.015+182%-0.039+103%
Current Ratio--8.1527.254+12%2.998+172%2.838+187%2.623+211%
Debt To Asset Ratio--0.8400.835+1%0.878-4%1.338-37%0.813+3%
Debt To Equity Ratio--5.2435.055+4%4.482+17%2.910+80%2.088+151%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.003-39%-0.002-68%-0.002-52%-0.003-38%
Eps Growth---0.3780.438-186%1.049-136%0.826-146%0.640-159%
Free Cash Flow Per Share---0.007-0.004-47%-0.003-60%-0.002-75%-0.001-80%
Free Cash Flow Per Share Growth---1.3550.392-446%0.301-550%0.710-291%0.878-254%
Free Cash Flow To Equity Per Share--0.0040.003+27%0.001+269%0.000+1509%-0.001+116%
Free Cash Flow To Equity Per Share Growth--1.4682.682-45%0.727+102%1.096+34%1.029+43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.029-3%
Intrinsic Value_10Y_max--0.580--------
Intrinsic Value_10Y_min---0.027--------
Intrinsic Value_1Y_max--0.003--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max--0.052--------
Intrinsic Value_3Y_min---0.031--------
Intrinsic Value_5Y_max--0.151--------
Intrinsic Value_5Y_min---0.039--------
Net Profit Margin---279.558-211.481-24%-3335.073+1093%-821.259+194%-439.321+57%
Operating Margin----31.2490%-1155.2740%-290.3880%-164.2210%
Operating Ratio----0%-0%26.425-100%32.230-100%
Pb Ratio1.466-150%3.6648.297-56%-1.717+147%-6.984+291%-0.016+100%
Pe Ratio-2.067+60%-5.167-18.274+254%-40.070+675%-13.794+167%-58.853+1039%
Peg Ratio--13.652-15.985+217%-37.721+376%24587.873-100%11188.744-100%
Price Per Share0.010-150%0.0250.042-40%0.063-60%0.025+1%0.074-66%
Price To Total Gains Ratio7.650-150%19.12427.996-32%-90.648+574%-96122.464+502722%-32600.904+170569%
Profit Growth--0.8110.719+13%0.774+5%0.834-3%0.717+13%
Quick Ratio--8.1525.008+63%1.564+421%1.660+391%1.704+378%
Return On Assets---0.114-0.106-7%-0.122+7%-0.144+27%-0.157+39%
Return On Equity---0.709-0.641-10%-0.609-14%-0.303-57%-0.307-57%
Revenue Growth--1.5100.755+100%-+100%0.765+97%0.868+74%
Total Gains Per Share--0.0010.001+53%0.002-18%0.000+449%-0.002+221%
Total Gains Per Share Growth--1.0481.524-31%-+100%-11995.328+1144970%-6922.446+660799%
Usd Book Value--2147716.0421742483.142+23%887929.337+142%-1135834.968+153%3718956.507-42%
Usd Book Value Change Per Share--0.0010.001+53%0.001-18%0.000+449%-0.001+221%
Usd Book Value Per Share--0.0050.004+23%0.002+142%-0.002+153%0.008-42%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.002-39%-0.001-68%-0.002-52%-0.002-38%
Usd Free Cash Flow---2295059.224-1221032.946-47%-910904.418-60%-575677.347-75%-453961.693-80%
Usd Free Cash Flow Per Share---0.005-0.003-47%-0.002-60%-0.001-75%-0.001-80%
Usd Free Cash Flow To Equity Per Share--0.0020.002+27%0.001+269%0.000+1509%0.000+116%
Usd Price Per Share0.007-150%0.0170.028-40%0.042-60%0.017+1%0.049-66%
Usd Profit---1522899.387-1147912.105-25%-736305.596-52%-765065.317-50%-929119.901-39%
Usd Revenue--5447.5303018.631+80%94.957+5637%5207.954+5%18310.722-70%
Usd Total Gains Per Share--0.0010.001+53%0.001-18%0.000+449%-0.001+221%
 EOD+2 -3MRQTTM+18 -19YOY+17 -205Y+24 -1410Y+20 -19

4.2. Fundamental Score

Let's check the fundamental score of Accent Resources NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.067
Price to Book Ratio (EOD)Between0-11.466
Net Profit Margin (MRQ)Greater than0-279.558
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.152
Current Ratio (MRQ)Greater than18.152
Debt to Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than15.243
Return on Equity (MRQ)Greater than0.15-0.709
Return on Assets (MRQ)Greater than0.05-0.114
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Accent Resources NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.010
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets13,415
Total Liabilities11,266
Total Stockholder Equity2,149
 As reported
Total Liabilities 11,266
Total Stockholder Equity+ 2,149
Total Assets = 13,415

Assets

Total Assets13,415
Total Current Assets4,305
Long-term Assets4,305
Total Current Assets
Net Receivables 118
Total Current Assets  (as reported)4,305
Total Current Assets  (calculated)118
+/- 4,187
Long-term Assets
Property Plant Equipment 9,110
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,110
+/- 9,110

Liabilities & Shareholders' Equity

Total Current Liabilities528
Long-term Liabilities-
Total Stockholder Equity2,149
Total Current Liabilities
Total Current Liabilities  (as reported)528
Total Current Liabilities  (calculated)0
+/- 528
Long-term Liabilities
Long term Debt Total 10,738
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)10,738
+/- 10,738
Total Stockholder Equity
Common Stock33,665
Retained Earnings -39,780
Capital Surplus 8,264
Total Stockholder Equity (as reported)2,149
Total Stockholder Equity (calculated)2,149
+/- 0
Other
Cash And Equivalents4,187
Cash and Short Term Investments 4,187
Common Stock Shares Outstanding 466,027
Liabilities and Stockholders Equity 13,415



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
438
589
4,937
4,937
4,738
4,738
4,346
4,346
4,505
4,505
9,785
9,785
13,865
13,865
13,069
13,069
12,153
12,153
14,921
14,921
17,116
17,116
21,878
21,878
22,138
22,138
21,673
21,673
22,219
22,219
21,772
21,772
21,515
21,515
19,207
19,207
18,796
18,796
5,503
5,503
4,891
4,890
8,282
8,282
6,653
6,653
7,832
7,832
6,403
6,403
6,305
6,305
5,401
5,401
4,192
4,192
3,563
3,563
3,998
3,998
0
4,773
0
4,134
0
6,010
0
7,968
0
10,410
13,415
13,41510,41007,96806,01004,13404,77303,9983,9983,5633,5634,1924,1925,4015,4016,3056,3056,4036,4037,8327,8326,6536,6538,2828,2824,8904,8915,5035,50318,79618,79619,20719,20721,51521,51521,77221,77222,21922,21921,67321,67322,13822,13821,87821,87817,11617,11614,92114,92112,15312,15313,06913,06913,86513,8659,7859,7854,5054,5054,3464,3464,7384,7384,9374,937589438
   > Total Current Assets 
0
0
0
0
0
1,693
0
0
0
993
0
0
0
8,192
0
0
0
4,000
0
0
0
3,372
0
0
0
7,009
0
0
0
6,461
0
0
0
4,017
0
0
0
2,462
0
0
0
1,273
0
0
0
372
860
860
361
361
882
882
362
362
823
823
378
378
625
625
1,145
1,145
197
197
2,013
2,013
1,511
1,511
3,137
3,137
4,305
4,3053,1373,1371,5111,5112,0132,0131971971,1451,1456256253783788238233623628828823613618608603720001,2730002,4620004,0170006,4610007,0090003,3720004,0000008,1920009930001,69300000
       Cash And Cash Equivalents 
0
0
0
0
0
1,444
0
0
0
711
0
0
0
7,766
0
0
0
3,894
0
0
0
3,136
0
0
0
6,396
0
0
0
6,070
0
0
0
3,997
0
0
0
2,456
0
0
0
1,269
0
0
0
366
858
858
354
354
877
877
355
355
812
812
362
362
609
609
0
1,093
0
123
0
1,851
0
1,402
0
3,008
0
03,00801,40201,851012301,09306096093623628128123553558778773543548588583660001,2690002,4560003,9970006,0700006,3960003,1360003,8940007,7660007110001,44400000
       Net Receivables 
27
9
156
156
11
11
4
4
34
34
83
83
425
425
187
187
106
106
213
213
236
236
76
76
613
53
16
16
391
21
10
10
20
20
16
16
7
7
2
2
5
5
2
2
6
6
2
2
3
7
5
5
1
8
11
11
4
16
16
16
30
52
74
74
39
162
109
109
32
129
118
1181293210910916239747452301616164111181557322662255227716162020101021391161653613767623623621321310610618718742542583833434441111156156927
   > Long-term Assets 
0
0
0
0
0
3,045
0
0
0
3,513
0
0
0
5,674
0
0
0
8,153
0
0
0
13,743
0
0
0
15,130
0
0
0
15,758
0
0
0
17,498
0
0
0
16,333
0
0
0
3,617
0
0
0
6,281
0
0
0
6,042
0
0
0
5,039
0
0
0
3,186
0
0
0
3,629
0
0
0
3,997
0
0
0
7,273
0
07,2730003,9970003,6290003,1860005,0390006,0420006,2810003,61700016,33300017,49800015,75800015,13000013,7430008,1530005,6740003,5130003,04500000
       Property Plant Equipment 
0
0
2,680
2,680
3,045
3,045
3,490
3,490
3,513
3,513
3,892
3,892
5,674
5,674
7,590
7,590
8,153
8,153
11,662
11,662
13,743
13,743
14,995
14,995
15,130
15,130
15,431
15,431
15,758
15,758
16,947
16,947
17,498
17,498
15,983
15,983
16,333
16,333
3,708
3,708
3,617
3,617
3,663
3,663
3,781
3,781
3,872
3,872
4,042
4,042
4,123
4,123
4,279
4,279
3,070
3,070
3,186
3,186
3,374
3,374
3,629
3,629
3,937
3,937
3,997
3,997
6,457
6,457
7,273
7,273
9,110
9,1107,2737,2736,4576,4573,9973,9973,9373,9373,6293,6293,3743,3743,1863,1863,0703,0704,2794,2794,1234,1234,0424,0423,8723,8723,7813,7813,6633,6633,6173,6173,7083,70816,33316,33315,98315,98317,49817,49816,94716,94715,75815,75815,43115,43115,13015,13014,99514,99513,74313,74311,66211,6628,1538,1537,5907,5905,6745,6743,8923,8923,5133,5133,4903,4903,0453,0452,6802,68000
       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
3,000
3,000
3,100
3,100
2,000
2,000
1,300
1,300
760
760
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003003007607601,3001,3002,0002,0003,1003,1003,0003,00000000000000000000000000000000000000000000000
       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
3,186
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,186000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
35
88
933
933
218
218
108
108
123
123
99
99
704
704
527
527
228
228
537
537
522
522
244
244
193
193
182
182
283
283
213
213
293
293
251
251
231
231
199
199
207
207
3,147
3,147
3,314
3,314
4,280
4,280
4,534
4,534
5,582
5,582
5,459
5,459
6,626
6,626
6,984
6,984
7,301
7,301
0
8,763
0
4,796
0
4,574
0
6,624
0
8,673
11,266
11,2668,67306,62404,57404,79608,76307,3017,3016,9846,9846,6266,6265,4595,4595,5825,5824,5344,5344,2804,2803,3143,3143,1473,14720720719919923123125125129329321321328328318218219319324424452252253753722822852752770470499991231231081082182189339338835
   > Total Current Liabilities 
35
88
217
217
218
218
108
108
123
123
99
99
704
704
527
527
228
228
537
537
522
522
244
244
193
193
182
182
283
283
213
213
293
293
251
251
231
231
199
199
207
207
184
184
200
200
148
148
184
184
3,846
3,846
250
250
272
272
257
257
235
235
799
799
4,649
4,649
611
611
559
559
461
461
528
5284614615595596116114,6494,6497997992352352572572722722502503,8463,84618418414814820020018418420720719919923123125125129329321321328328318218219319324424452252253753722822852752770470499991231231081082182182172178835
       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
3,000
3,000
4,132
4,132
4,350
4,350
3,619
3,619
5,210
5,210
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
40
0
04000036000000000005,2105,2103,6193,6194,3504,3504,1324,1323,0003,00000000000000000000000000000000000000000000000
       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
3,000
3,000
4,132
4,132
4,350
4,350
3,619
3,619
5,210
5,210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005,2105,2103,6193,6194,3504,3504,1324,1323,0003,00000000000000000000000000000000000000000000000
       Accounts payable 
35
88
0
0
218
218
108
108
123
123
99
99
704
704
527
527
228
228
537
537
522
522
244
244
193
193
182
182
283
283
213
213
237
237
251
251
147
147
148
148
97
97
133
133
94
94
72
72
12
12
117
117
1
1
157
157
2
2
85
85
152
152
120
120
124
124
261
261
26
26
0
026262612611241241201201521528585221571571111711712127272949413313397971481481471472512512372372132132832831821821931932442445225225375372282285275277047049999123123108108218218008835
       Other Current Liabilities 
0
0
216
216
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
56
0
0
83
83
51
51
110
66
51
51
106
106
76
76
172
172
110
110
249
249
0
0
0
255
0
0
0
647
0
0
0
451
0
0
0
396
0
0396000451000647000255000249249110110172172767610610651516611051518383005656000000000000000000000000000021621600
   > 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
3,114
0
0
0
4,350
0
0
0
5,210
0
0
0
6,727
0
0
0
7,964
0
0
0
3,963
0
0
0
8,212
0
08,2120003,9630007,9640006,7270005,2100004,3500003,114000000000000000000000000000000000000000000000
       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
1,735
0
5,210
0
6,354
0
6,727
0
7,066
0
7,964
0
147
0
3,951
0
6,054
0
8,195
10,738
10,7388,19506,05403,951014707,96407,06606,72706,35405,21001,735000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
10
10
17
17
0
01717101012120000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
402
501
4,004
4,004
4,520
4,520
4,237
4,237
4,383
4,383
9,686
9,686
13,161
13,161
12,542
12,542
11,925
11,925
14,384
14,384
16,593
16,593
21,635
21,635
21,945
21,945
21,491
21,491
21,937
21,937
21,559
21,559
21,222
21,222
18,956
18,956
18,565
18,565
5,304
5,304
4,684
4,684
5,135
5,135
3,339
3,339
3,551
3,551
1,869
1,869
724
724
-58
-58
-2,434
-2,434
-3,421
-3,421
-3,302
-3,302
0
-3,990
0
-662
0
1,436
0
1,344
0
1,737
2,149
2,1491,73701,34401,4360-6620-3,9900-3,302-3,302-3,421-3,421-2,434-2,434-58-587247241,8691,8693,5513,5513,3393,3395,1355,1354,6844,6845,3045,30418,56518,56518,95618,95621,22221,22221,55921,55921,93721,93721,49121,49121,94521,94521,63521,63516,59316,59314,38414,38411,92511,92512,54212,54213,16113,1619,6869,6864,3834,3834,2374,2374,5204,5204,0044,004501402
   Common Stock
403
510
4,703
4,703
4,703
4,703
4,703
4,703
5,178
5,178
10,912
10,912
14,208
14,208
14,227
14,227
14,452
14,452
17,328
17,328
19,893
19,893
26,246
26,246
26,858
26,858
26,858
26,858
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
29,059
33,665
33,665
33,665
33,665
33,665
33,665
33,665
33,665
33,665
33,66533,66533,66533,66533,66533,66533,66533,66533,66529,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05929,05926,85826,85826,85826,85826,24626,24619,89319,89317,32817,32814,45214,45214,22714,22714,20814,20810,91210,9125,1785,1784,7034,7034,7034,7034,7034,703510403
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
238
0
0
0
245
0
0
0
882
0
0
0
882
0
0
0
1,473
0
0
0
777
0
0
0
176
0
0
0
176
0
0
0
176
0
0
0
-223
0
0
0
-405
0
0
0
1,238
0
0
0
1,886
0
0
0
1,282
0
0
0
2,732
0
0
0
5,753
0
0
0
6,776
0
06,7760005,7530002,7320001,2820001,8860001,238000-405000-2230001760001760001760007770001,47300088200088200024500023800000
   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
1,466
0
1,886
0
2,027
0
2,042
0
3,158
0
3,430
0
3,430
0
6,513
0
5,092
0
6,529
8,264
8,2646,52905,09206,51303,43003,43003,15802,04202,02701,88601,466000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
239
0
0
0
249
0
0
0
902
0
0
0
945
0
0
0
1,582
0
0
0
926
0
0
0
351
0
0
0
372
0
0
0
388
0
0
0
223
0
0
0
0
338
338
1,238
1,457
1,466
1,466
1,886
2,121
1,567
1,567
1,282
1,529
2,460
2,460
2,732
2,985
2,670
2,670
5,753
5,753
6,641
6,641
9,075
2,299
0
02,2999,0756,6416,6415,7535,7532,6702,6702,9852,7322,4602,4601,5291,2821,5671,5672,1211,8861,4661,4661,4571,23833833800002230003880003720003510009260001,58200094500090200024900023900000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.