> Total Assets | 0 | 0 | 0 | 31,754,213 | 31,722,000 | 33,020,000 | 33,621,000 | 34,184,527 | 33,976,000 | 50,057,000 | 48,980,000 | 47,987,610 | 47,404,000 | 46,396,741 | 45,297,000 | 41,563,376 | 41,254,000 | 40,985,000 | 39,337,000 | 39,771,157 | 39,845,000 | 40,586,000 | 39,716,000 | 39,320,735 | 38,058,000 | 36,411,000 | 35,341,000 | 35,279,828 | 33,891,000 | 34,907,538 | 34,764,000 | 33,373,266 | 33,342,000 | 32,059,194 | 31,510,000 | 31,880,684 | 29,047,000 | 46,575,000 | 48,334,000 | 34,295,358 | 36,093,000 | 37,104,799 | 39,203,000 | 38,591,726 | 39,486,000 | 39,208,187 | 38,552,000 | 37,333,720 | 37,323,000 | 37,132,861 | 37,364,000 | 35,664,345 | 36,636,000 | 37,490,795 | 37,264,000 |
| 37,264,000 | 37,490,795 | 36,636,000 | 35,664,345 | 37,364,000 | 37,132,861 | 37,323,000 | 37,333,720 | 38,552,000 | 39,208,187 | 39,486,000 | 38,591,726 | 39,203,000 | 37,104,799 | 36,093,000 | 34,295,358 | 48,334,000 | 46,575,000 | 29,047,000 | 31,880,684 | 31,510,000 | 32,059,194 | 33,342,000 | 33,373,266 | 34,764,000 | 34,907,538 | 33,891,000 | 35,279,828 | 35,341,000 | 36,411,000 | 38,058,000 | 39,320,735 | 39,716,000 | 40,586,000 | 39,845,000 | 39,771,157 | 39,337,000 | 40,985,000 | 41,254,000 | 41,563,376 | 45,297,000 | 46,396,741 | 47,404,000 | 47,987,610 | 48,980,000 | 50,057,000 | 33,976,000 | 34,184,527 | 33,621,000 | 33,020,000 | 31,722,000 | 31,754,213 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 14,015,798 | 13,756,000 | 15,176,000 | 16,329,000 | 18,189,522 | 16,917,000 | 25,939,000 | 28,303,000 | 27,947,941 | 19,631,000 | 28,520,350 | 27,080,000 | 26,390,629 | 25,840,000 | 25,688,000 | 23,967,000 | 25,380,643 | 25,488,000 | 26,067,000 | 25,029,000 | 25,319,859 | 24,174,000 | 22,622,000 | 21,659,000 | 21,500,560 | 20,272,000 | 21,417,374 | 23,280,000 | 20,733,783 | 20,987,000 | 19,960,989 | 19,725,000 | 20,633,826 | 18,626,000 | 28,197,000 | 29,677,000 | 20,968,553 | 21,572,000 | 22,953,724 | 24,756,000 | 24,242,973 | 25,485,000 | 25,307,748 | 24,760,000 | 24,314,925 | 25,458,000 | 25,813,564 | 26,026,000 | 24,654,314 | 22,355,000 | 25,663,240 | 24,970,000 |
| 24,970,000 | 25,663,240 | 22,355,000 | 24,654,314 | 26,026,000 | 25,813,564 | 25,458,000 | 24,314,925 | 24,760,000 | 25,307,748 | 25,485,000 | 24,242,973 | 24,756,000 | 22,953,724 | 21,572,000 | 20,968,553 | 29,677,000 | 28,197,000 | 18,626,000 | 20,633,826 | 19,725,000 | 19,960,989 | 20,987,000 | 20,733,783 | 23,280,000 | 21,417,374 | 20,272,000 | 21,500,560 | 21,659,000 | 22,622,000 | 24,174,000 | 25,319,859 | 25,029,000 | 26,067,000 | 25,488,000 | 25,380,643 | 23,967,000 | 25,688,000 | 25,840,000 | 26,390,629 | 27,080,000 | 28,520,350 | 19,631,000 | 27,947,941 | 28,303,000 | 25,939,000 | 16,917,000 | 18,189,522 | 16,329,000 | 15,176,000 | 13,756,000 | 14,015,798 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 2,207,029 | 2,219,000 | 2,303,000 | 2,240,000 | 2,452,570 | 2,254,000 | 4,052,000 | 4,214,000 | 4,155,177 | 3,547,000 | 3,948,011 | 3,208,000 | 4,527,836 | 3,587,000 | 3,738,000 | 3,605,000 | 3,769,078 | 3,517,000 | 3,757,000 | 3,931,000 | 5,167,139 | 5,281,000 | 5,546,000 | 4,976,000 | 5,803,708 | 4,817,000 | 5,007,053 | 5,045,000 | 5,654,778 | 5,399,000 | 5,292,746 | 5,560,000 | 6,319,318 | 5,454,000 | 6,160,000 | 6,687,000 | 6,966,457 | 6,294,000 | 6,547,082 | 7,184,000 | 8,089,419 | 9,054,000 | 8,502,017 | 7,971,000 | 7,765,477 | 6,318,000 | 6,019,545 | 6,205,000 | 10,941,027 | 8,126,000 | 7,162,609 | 7,454,000 |
| 7,454,000 | 7,162,609 | 8,126,000 | 10,941,027 | 6,205,000 | 6,019,545 | 6,318,000 | 7,765,477 | 7,971,000 | 8,502,017 | 9,054,000 | 8,089,419 | 7,184,000 | 6,547,082 | 6,294,000 | 6,966,457 | 6,687,000 | 6,160,000 | 5,454,000 | 6,319,318 | 5,560,000 | 5,292,746 | 5,399,000 | 5,654,778 | 5,045,000 | 5,007,053 | 4,817,000 | 5,803,708 | 4,976,000 | 5,546,000 | 5,281,000 | 5,167,139 | 3,931,000 | 3,757,000 | 3,517,000 | 3,769,078 | 3,605,000 | 3,738,000 | 3,587,000 | 4,527,836 | 3,208,000 | 3,948,011 | 3,547,000 | 4,155,177 | 4,214,000 | 4,052,000 | 2,254,000 | 2,452,570 | 2,240,000 | 2,303,000 | 2,219,000 | 2,207,029 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 2,711,051 | 2,510,000 | 3,316,000 | 4,412,000 | 3,502,218 | 2,703,000 | 3,713,000 | 3,523,000 | 3,006,222 | 3,108,000 | 3,007,843 | 2,400,000 | 1,462,139 | 1,770,000 | 1,666,000 | 2,135,000 | 2,765,103 | 3,140,000 | 2,514,000 | 2,025,000 | 1,693,527 | 2,544,000 | 2,157,000 | 1,895,000 | 1,908,193 | 2,101,000 | 1,665,487 | 1,809,000 | 1,709,798 | 1,673,000 | 1,424,555 | 1,617,000 | 1,110,405 | 2,007,000 | 2,024,000 | 1,979,000 | 1,086,415 | 1,324,000 | 710,449 | 1,313,000 | 1,104,218 | 1,565,000 | 1,510,832 | 1,499,000 | 1,190,558 | 1,441,000 | 983,513 | 1,450,000 | 1,037,620 | 3,937,000 | 4,198,989 | 3,278,000 |
| 3,278,000 | 4,198,989 | 3,937,000 | 1,037,620 | 1,450,000 | 983,513 | 1,441,000 | 1,190,558 | 1,499,000 | 1,510,832 | 1,565,000 | 1,104,218 | 1,313,000 | 710,449 | 1,324,000 | 1,086,415 | 1,979,000 | 2,024,000 | 2,007,000 | 1,110,405 | 1,617,000 | 1,424,555 | 1,673,000 | 1,709,798 | 1,809,000 | 1,665,487 | 2,101,000 | 1,908,193 | 1,895,000 | 2,157,000 | 2,544,000 | 1,693,527 | 2,025,000 | 2,514,000 | 3,140,000 | 2,765,103 | 2,135,000 | 1,666,000 | 1,770,000 | 1,462,139 | 2,400,000 | 3,007,843 | 3,108,000 | 3,006,222 | 3,523,000 | 3,713,000 | 2,703,000 | 3,502,218 | 4,412,000 | 3,316,000 | 2,510,000 | 2,711,051 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 0 | 7,097,000 | 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 | 11,091,395 | 11,769,000 | 11,229,911 | 11,070,183 | 569,767 | 9,695,416 | 10,555,557 | 10,696,000 | 10,751,855 | 11,007,000 | 9,809,878 | 12,745,000 | 11,787,252 | 11,718,000 | 11,959,485 | 12,025,000 | 10,662,713 | 8,082,000 | 8,358,472 | 8,266,000 | 8,622,815 | 9,517,000 | 10,193,190 | 10,291,000 |
| 10,291,000 | 10,193,190 | 9,517,000 | 8,622,815 | 8,266,000 | 8,358,472 | 8,082,000 | 10,662,713 | 12,025,000 | 11,959,485 | 11,718,000 | 11,787,252 | 12,745,000 | 9,809,878 | 11,007,000 | 10,751,855 | 10,696,000 | 10,555,557 | 9,695,416 | 569,767 | 11,070,183 | 11,229,911 | 11,769,000 | 11,091,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,097,000 | 0 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 8,439,909 | 1,279,000 | 8,846,000 | 8,976,000 | 11,616,709 | 11,370,000 | 16,071,000 | 18,485,000 | 19,011,828 | 11,132,000 | 19,701,224 | 19,563,000 | 18,627,597 | 18,407,000 | 18,293,000 | 16,223,000 | 17,277,293 | 16,996,000 | 17,945,000 | 17,492,000 | 17,116,526 | 14,766,000 | 13,340,000 | 13,274,000 | 12,531,771 | 11,897,000 | 13,554,644 | 15,284,000 | 12,174,650 | 12,560,000 | 12,148,648 | 11,380,000 | 12,325,068 | 10,140,000 | 18,990,000 | 19,933,000 | 12,159,744 | 13,035,000 | 14,882,443 | 15,261,000 | 14,138,371 | 13,992,000 | 14,398,640 | 14,415,000 | 14,643,649 | 17,035,000 | 18,127,776 | 17,662,000 | 11,933,575 | 9,517,000 | 13,493,510 | 13,378,000 |
| 13,378,000 | 13,493,510 | 9,517,000 | 11,933,575 | 17,662,000 | 18,127,776 | 17,035,000 | 14,643,649 | 14,415,000 | 14,398,640 | 13,992,000 | 14,138,371 | 15,261,000 | 14,882,443 | 13,035,000 | 12,159,744 | 19,933,000 | 18,990,000 | 10,140,000 | 12,325,068 | 11,380,000 | 12,148,648 | 12,560,000 | 12,174,650 | 15,284,000 | 13,554,644 | 11,897,000 | 12,531,771 | 13,274,000 | 13,340,000 | 14,766,000 | 17,116,526 | 17,492,000 | 17,945,000 | 16,996,000 | 17,277,293 | 16,223,000 | 18,293,000 | 18,407,000 | 18,627,597 | 19,563,000 | 19,701,224 | 11,132,000 | 19,011,828 | 18,485,000 | 16,071,000 | 11,370,000 | 11,616,709 | 8,976,000 | 8,846,000 | 1,279,000 | 8,439,909 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 17,738,415 | 17,966,000 | 17,844,000 | 17,292,000 | 15,995,005 | 17,059,000 | 24,118,000 | 20,677,000 | 20,039,669 | 27,773,000 | 17,876,391 | 18,217,000 | 15,172,747 | 15,414,000 | 15,297,000 | 15,369,000 | 14,390,514 | 14,357,000 | 14,519,000 | 14,687,000 | 14,000,876 | 13,884,000 | 13,789,000 | 13,682,000 | 13,779,268 | 13,619,000 | 13,490,164 | 11,483,000 | 12,639,483 | 12,355,000 | 12,098,205 | 11,785,000 | 11,246,858 | 10,421,000 | 18,379,000 | 18,657,000 | 13,326,805 | 14,521,000 | 14,151,075 | 14,447,000 | 14,348,753 | 14,002,000 | 13,900,439 | 13,792,000 | 13,018,795 | 11,864,000 | 11,319,297 | 11,338,000 | 11,010,031 | 14,281,000 | 11,827,555 | 12,294,000 |
| 12,294,000 | 11,827,555 | 14,281,000 | 11,010,031 | 11,338,000 | 11,319,297 | 11,864,000 | 13,018,795 | 13,792,000 | 13,900,439 | 14,002,000 | 14,348,753 | 14,447,000 | 14,151,075 | 14,521,000 | 13,326,805 | 18,657,000 | 18,379,000 | 10,421,000 | 11,246,858 | 11,785,000 | 12,098,205 | 12,355,000 | 12,639,483 | 11,483,000 | 13,490,164 | 13,619,000 | 13,779,268 | 13,682,000 | 13,789,000 | 13,884,000 | 14,000,876 | 14,687,000 | 14,519,000 | 14,357,000 | 14,390,514 | 15,369,000 | 15,297,000 | 15,414,000 | 15,172,747 | 18,217,000 | 17,876,391 | 27,773,000 | 20,039,669 | 20,677,000 | 24,118,000 | 17,059,000 | 15,995,005 | 17,292,000 | 17,844,000 | 17,966,000 | 17,738,415 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 1,483,866 | 1,306,000 | 1,317,000 | 1,286,000 | 1,218,161 | 3,645,000 | 3,329,000 | 3,199,000 | 3,343,538 | 4,141,000 | 3,521,841 | 3,155,000 | 3,680,868 | 3,284,000 | 3,355,000 | 3,273,000 | 3,171,211 | 2,572,000 | 2,704,000 | 2,766,000 | 3,253,071 | 2,743,000 | 2,674,000 | 2,577,000 | 3,022,929 | 2,384,000 | 2,981,214 | 1,812,000 | 2,023,211 | 1,786,000 | 1,894,667 | 1,595,000 | 1,800,814 | 1,598,000 | 1,603,000 | 1,628,000 | 1,783,976 | 2,645,000 | 2,751,364 | 2,640,000 | 2,840,216 | 2,629,000 | 2,749,744 | 2,619,000 | 2,170,228 | 1,811,000 | 1,565,895 | 1,481,000 | 1,537,721 | 1,514,000 | 1,622,264 | 1,634,000 |
| 1,634,000 | 1,622,264 | 1,514,000 | 1,537,721 | 1,481,000 | 1,565,895 | 1,811,000 | 2,170,228 | 2,619,000 | 2,749,744 | 2,629,000 | 2,840,216 | 2,640,000 | 2,751,364 | 2,645,000 | 1,783,976 | 1,628,000 | 1,603,000 | 1,598,000 | 1,800,814 | 1,595,000 | 1,894,667 | 1,786,000 | 2,023,211 | 1,812,000 | 2,981,214 | 2,384,000 | 3,022,929 | 2,577,000 | 2,674,000 | 2,743,000 | 3,253,071 | 2,766,000 | 2,704,000 | 2,572,000 | 3,171,211 | 3,273,000 | 3,355,000 | 3,284,000 | 3,680,868 | 3,155,000 | 3,521,841 | 4,141,000 | 3,343,538 | 3,199,000 | 3,329,000 | 3,645,000 | 1,218,161 | 1,286,000 | 1,317,000 | 1,306,000 | 1,483,866 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149,374 | 0 | 0 | 0 | 0 | 0 | 2,602,795 | 0 | 2,559,822 | 0 | 0 | 0 | 2,725,848 | 0 | 0 | 0 | 2,894,222 | 0 | 0 | 0 | 2,915,141 | 0 | 2,947,002 | 0 | 3,107,840 | 2,132,000 | 3,108,123 | 2,187,564 | 3,078,746 | 2,231,526 | 3,082,047 | 2,132,000 | 3,077,742 | 2,132,000 | 3,098,409 | 3,122,000 | 3,121,828 | 0 | 3,110,853 | 0 | 2,863,053 | 0 | 2,649,417 | 0 | 2,672,253 | 2,676,000 | 2,710,872 | 0 |
| 0 | 2,710,872 | 2,676,000 | 2,672,253 | 0 | 2,649,417 | 0 | 2,863,053 | 0 | 3,110,853 | 0 | 3,121,828 | 3,122,000 | 3,098,409 | 2,132,000 | 3,077,742 | 2,132,000 | 3,082,047 | 2,231,526 | 3,078,746 | 2,187,564 | 3,108,123 | 2,132,000 | 3,107,840 | 0 | 2,947,002 | 0 | 2,915,141 | 0 | 0 | 0 | 2,894,222 | 0 | 0 | 0 | 2,725,848 | 0 | 0 | 0 | 2,559,822 | 0 | 2,602,795 | 0 | 0 | 0 | 0 | 0 | 1,149,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 2,079,256 | 3,868,000 | 1,973,000 | 3,792,325 | 102,962 | 2,521,457 | 9,502,752 | 10,688,000 | 5,127,817 | 6,114,000 | 5,009,608 | 6,017,000 | 5,326,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,326,000 | 6,017,000 | 5,009,608 | 6,114,000 | 5,127,817 | 10,688,000 | 9,502,752 | 2,521,457 | 102,962 | 3,792,325 | 1,973,000 | 3,868,000 | 2,079,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 1,718,000 | 1,728,000 | 1,712,000 | 464,358 | 1,551,000 | 4,912,000 | 4,652,000 | 0 | 4,729,000 | 2,741,835 | 0 | 1,980,363 | 0 | 0 | 0 | 1,765,397 | 0 | 0 | 0 | 1,725,901 | 0 | 0 | 0 | 1,532,915 | 0 | 1,452,538 | 0 | 1,144,028 | 2,234,000 | 1,091,369 | 2,234,763 | 1,053,589 | 2,206,406 | 982,895 | 2,052,000 | 963,378 | 2,060,000 | 948,783 | 1,059,000 | 945,909 | 0 | 940,611 | 0 | 796,126 | 0 | 646,729 | 0 | 607,159 | 658,000 | 602,810 | 0 |
| 0 | 602,810 | 658,000 | 607,159 | 0 | 646,729 | 0 | 796,126 | 0 | 940,611 | 0 | 945,909 | 1,059,000 | 948,783 | 2,060,000 | 963,378 | 2,052,000 | 982,895 | 2,206,406 | 1,053,589 | 2,234,763 | 1,091,369 | 2,234,000 | 1,144,028 | 0 | 1,452,538 | 0 | 1,532,915 | 0 | 0 | 0 | 1,725,901 | 0 | 0 | 0 | 1,765,397 | 0 | 0 | 0 | 1,980,363 | 0 | 2,741,835 | 4,729,000 | 0 | 4,652,000 | 4,912,000 | 1,551,000 | 464,358 | 1,712,000 | 1,728,000 | 1,718,000 | 0 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 4,332,544 | 2,335,000 | 4,031,046 | 2,240,919 | 169,591 | 2,275,487 | 3,004,245 | 2,157,000 | 2,456,321 | 1,570,000 | 2,465,318 | 1,609,000 | 2,582,698 | 2,034,000 | 2,430,639 | 2,056,000 | 2,381,225 | 1,000 | 1,807,228 | 2,076,000 | 1,483,279 | 6,698,000 | 1,489,527 | 2,347,000 |
| 2,347,000 | 1,489,527 | 6,698,000 | 1,483,279 | 2,076,000 | 1,807,228 | 1,000 | 2,381,225 | 2,056,000 | 2,430,639 | 2,034,000 | 2,582,698 | 1,609,000 | 2,465,318 | 1,570,000 | 2,456,321 | 2,157,000 | 3,004,245 | 2,275,487 | 169,591 | 2,240,919 | 4,031,046 | 2,335,000 | 4,332,544 | 1,000 | 0 | 0 | 0 | 0 | 0 | 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 |
---|
> Total Liabilities | 0 | 0 | 0 | 27,162,710 | 27,152,000 | 29,471,000 | 29,178,000 | 29,742,141 | 28,788,000 | 42,129,000 | 42,486,000 | 41,796,346 | 41,426,000 | 41,112,300 | 40,019,000 | 35,851,868 | 34,823,000 | 35,006,000 | 33,644,000 | 34,282,249 | 34,125,000 | 35,576,000 | 34,604,000 | 34,422,847 | 32,365,000 | 30,881,000 | 29,822,000 | 30,082,559 | 29,159,000 | 30,249,388 | 29,870,000 | 28,391,329 | 28,058,000 | 27,041,642 | 26,365,000 | 26,716,655 | 25,628,000 | 43,366,000 | 44,682,000 | 28,239,653 | 29,915,000 | 31,502,133 | 33,166,000 | 33,095,820 | 34,349,000 | 34,902,001 | 34,142,000 | 33,057,813 | 32,753,000 | 32,818,225 | 32,734,000 | 28,636,142 | 29,785,000 | 31,112,182 | 31,018,000 |
| 31,018,000 | 31,112,182 | 29,785,000 | 28,636,142 | 32,734,000 | 32,818,225 | 32,753,000 | 33,057,813 | 34,142,000 | 34,902,001 | 34,349,000 | 33,095,820 | 33,166,000 | 31,502,133 | 29,915,000 | 28,239,653 | 44,682,000 | 43,366,000 | 25,628,000 | 26,716,655 | 26,365,000 | 27,041,642 | 28,058,000 | 28,391,329 | 29,870,000 | 30,249,388 | 29,159,000 | 30,082,559 | 29,822,000 | 30,881,000 | 32,365,000 | 34,422,847 | 34,604,000 | 35,576,000 | 34,125,000 | 34,282,249 | 33,644,000 | 35,006,000 | 34,823,000 | 35,851,868 | 40,019,000 | 41,112,300 | 41,426,000 | 41,796,346 | 42,486,000 | 42,129,000 | 28,788,000 | 29,742,141 | 29,178,000 | 29,471,000 | 27,152,000 | 27,162,710 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 13,982,912 | 13,510,000 | 15,284,000 | 14,376,000 | 18,971,136 | 18,424,000 | 25,874,000 | 28,536,000 | 28,319,793 | 26,391,000 | 26,954,647 | 26,128,000 | 24,934,868 | 23,033,000 | 23,163,000 | 22,291,000 | 22,958,794 | 22,797,000 | 23,441,000 | 24,810,000 | 24,887,894 | 20,490,000 | 19,811,000 | 19,284,000 | 19,393,135 | 18,923,000 | 19,798,402 | 21,494,000 | 20,456,994 | 19,805,000 | 19,125,488 | 18,132,000 | 18,813,263 | 17,685,000 | 35,269,000 | 35,791,000 | 19,783,614 | 21,189,000 | 22,799,308 | 23,195,000 | 24,054,824 | 22,113,000 | 22,570,803 | 22,923,000 | 22,451,823 | 22,013,000 | 21,760,861 | 21,691,000 | 17,191,296 | 16,171,000 | 19,746,537 | 20,146,000 |
| 20,146,000 | 19,746,537 | 16,171,000 | 17,191,296 | 21,691,000 | 21,760,861 | 22,013,000 | 22,451,823 | 22,923,000 | 22,570,803 | 22,113,000 | 24,054,824 | 23,195,000 | 22,799,308 | 21,189,000 | 19,783,614 | 35,791,000 | 35,269,000 | 17,685,000 | 18,813,263 | 18,132,000 | 19,125,488 | 19,805,000 | 20,456,994 | 21,494,000 | 19,798,402 | 18,923,000 | 19,393,135 | 19,284,000 | 19,811,000 | 20,490,000 | 24,887,894 | 24,810,000 | 23,441,000 | 22,797,000 | 22,958,794 | 22,291,000 | 23,163,000 | 23,033,000 | 24,934,868 | 26,128,000 | 26,954,647 | 26,391,000 | 28,319,793 | 28,536,000 | 25,874,000 | 18,424,000 | 18,971,136 | 14,376,000 | 15,284,000 | 13,510,000 | 13,982,912 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 2,113,521 | 2,554,000 | 3,368,000 | 2,447,000 | 0 | 0 | 4,646,000 | 6,763,000 | 6,271,497 | 0 | 0 | 5,229,000 | 4,577,037 | 3,959,000 | 4,016,000 | 4,098,000 | 4,125,839 | 4,375,000 | 4,309,000 | 6,169,000 | 6,202,112 | 4,231,000 | 3,555,000 | 3,522,000 | 3,292,739 | 3,932,000 | 3,868,748 | 4,200,000 | 3,704,640 | 3,455,000 | 3,507,833 | 3,013,000 | 2,751,480 | 2,807,201 | 10,857,000 | 10,784,000 | 2,157,974 | 2,988,000 | 2,864,319 | 3,087,000 | 3,242,106 | 3,463,000 | 3,311,045 | 4,347,000 | 3,003,440 | 2,788,000 | 1,812,426 | 2,276,000 | 1,927,366 | 2,531,000 | 2,607,169 | 3,104,000 |
| 3,104,000 | 2,607,169 | 2,531,000 | 1,927,366 | 2,276,000 | 1,812,426 | 2,788,000 | 3,003,440 | 4,347,000 | 3,311,045 | 3,463,000 | 3,242,106 | 3,087,000 | 2,864,319 | 2,988,000 | 2,157,974 | 10,784,000 | 10,857,000 | 2,807,201 | 2,751,480 | 3,013,000 | 3,507,833 | 3,455,000 | 3,704,640 | 4,200,000 | 3,868,748 | 3,932,000 | 3,292,739 | 3,522,000 | 3,555,000 | 4,231,000 | 6,202,112 | 6,169,000 | 4,309,000 | 4,375,000 | 4,125,839 | 4,098,000 | 4,016,000 | 3,959,000 | 4,577,037 | 5,229,000 | 0 | 0 | 6,271,497 | 6,763,000 | 4,646,000 | 0 | 0 | 2,447,000 | 3,368,000 | 2,554,000 | 2,113,521 | 0 | 0 | 0 |
---|
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 | 8,689,123 | 8,773,000 | 8,623,288 | 3,091,525 | 146,092 | 2,807,201 | 2,997,423 | 2,582,000 | 2,165,200 | 2,662,000 | 2,551,037 | 2,772,000 | 2,913,562 | 3,153,000 | 2,990,379 | 4,061,000 | 2,806,112 | 2,601,000 | 1,653,312 | 2,123,000 | 1,771,040 | 2,531,000 | 2,448,602 | 2,948,000 |
| 2,948,000 | 2,448,602 | 2,531,000 | 1,771,040 | 2,123,000 | 1,653,312 | 2,601,000 | 2,806,112 | 4,061,000 | 2,990,379 | 3,153,000 | 2,913,562 | 2,772,000 | 2,551,037 | 2,662,000 | 2,165,200 | 2,582,000 | 2,997,423 | 2,807,201 | 146,092 | 3,091,525 | 8,623,288 | 8,773,000 | 8,689,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 9,626,526 | 9,554,000 | 10,075,000 | 10,489,000 | 3,155,493 | 9,547,000 | 15,329,000 | 15,107,000 | 14,472,546 | 14,074,000 | 8,691,951 | 14,863,000 | 8,726,149 | 13,477,000 | 13,414,000 | 12,782,000 | 8,307,953 | 13,179,000 | 13,635,000 | 14,038,000 | 7,988,149 | 13,856,000 | 13,760,000 | 13,693,000 | 8,005,585 | 13,334,000 | 8,388,652 | 13,538,000 | 8,495,269 | 14,628,000 | 7,846,548 | 13,567,000 | 8,361,800 | 13,502,000 | 14,385,000 | 14,764,000 | 9,476,552 | 15,448,000 | 9,795,323 | 16,815,000 | 9,991,782 | 15,493,000 | 8,722,709 | 15,362,000 | 8,619,276 | 11,214,000 | 5,969,413 | 10,907,000 | 5,940,236 | 8,677,000 | 7,327,689 | 13,638,000 |
| 13,638,000 | 7,327,689 | 8,677,000 | 5,940,236 | 10,907,000 | 5,969,413 | 11,214,000 | 8,619,276 | 15,362,000 | 8,722,709 | 15,493,000 | 9,991,782 | 16,815,000 | 9,795,323 | 15,448,000 | 9,476,552 | 14,764,000 | 14,385,000 | 13,502,000 | 8,361,800 | 13,567,000 | 7,846,548 | 14,628,000 | 8,495,269 | 13,538,000 | 8,388,652 | 13,334,000 | 8,005,585 | 13,693,000 | 13,760,000 | 13,856,000 | 7,988,149 | 14,038,000 | 13,635,000 | 13,179,000 | 8,307,953 | 12,782,000 | 13,414,000 | 13,477,000 | 8,726,149 | 14,863,000 | 8,691,951 | 14,074,000 | 14,472,546 | 15,107,000 | 15,329,000 | 9,547,000 | 3,155,493 | 10,489,000 | 10,075,000 | 9,554,000 | 9,626,526 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 2,019,423 | 1,402,000 | 1,841,000 | 1,440,000 | 15,731,723 | 8,877,000 | 5,899,000 | 6,666,000 | 7,487,601 | 12,317,000 | 18,132,769 | 6,036,000 | 11,561,345 | 5,597,000 | 5,733,000 | 5,411,000 | 10,195,365 | 5,243,000 | 5,497,000 | 4,603,000 | 10,448,767 | 2,403,000 | 2,496,000 | 2,069,000 | 7,950,031 | 1,657,000 | 7,383,804 | 3,756,000 | 8,137,633 | 1,722,000 | 7,612,916 | 1,552,000 | 7,545,119 | 4,183,000 | 10,027,000 | 10,243,000 | 8,031,692 | 2,753,000 | 9,973,914 | 3,293,000 | 10,660,985 | 3,157,000 | 10,226,619 | 3,214,000 | 10,607,864 | 8,011,000 | 13,843,048 | 8,508,000 | 9,162,687 | 4,963,000 | 9,637,239 | 3,404,000 |
| 3,404,000 | 9,637,239 | 4,963,000 | 9,162,687 | 8,508,000 | 13,843,048 | 8,011,000 | 10,607,864 | 3,214,000 | 10,226,619 | 3,157,000 | 10,660,985 | 3,293,000 | 9,973,914 | 2,753,000 | 8,031,692 | 10,243,000 | 10,027,000 | 4,183,000 | 7,545,119 | 1,552,000 | 7,612,916 | 1,722,000 | 8,137,633 | 3,756,000 | 7,383,804 | 1,657,000 | 7,950,031 | 2,069,000 | 2,496,000 | 2,403,000 | 10,448,767 | 4,603,000 | 5,497,000 | 5,243,000 | 10,195,365 | 5,411,000 | 5,733,000 | 5,597,000 | 11,561,345 | 6,036,000 | 18,132,769 | 12,317,000 | 7,487,601 | 6,666,000 | 5,899,000 | 8,877,000 | 15,731,723 | 1,440,000 | 1,841,000 | 1,402,000 | 2,019,423 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 13,179,798 | 13,642,000 | 14,187,000 | 14,802,000 | 10,771,005 | 10,364,000 | 16,255,000 | 13,950,000 | 13,476,553 | 15,035,000 | 14,157,653 | 13,891,000 | 10,917,000 | 11,790,000 | 11,843,000 | 11,353,000 | 11,323,455 | 11,328,000 | 12,135,000 | 9,794,000 | 9,534,953 | 11,875,000 | 11,070,000 | 10,538,000 | 10,689,424 | 10,236,000 | 10,450,986 | 8,376,000 | 7,934,335 | 8,253,000 | 7,916,154 | 8,233,000 | 7,903,392 | 7,943,000 | 8,097,000 | 8,891,000 | 8,456,039 | 8,726,000 | 8,702,825 | 9,971,000 | 9,040,996 | 12,236,000 | 12,331,198 | 11,219,000 | 10,605,990 | 10,740,000 | 11,057,364 | 11,043,000 | 11,444,846 | 13,614,000 | 11,365,645 | 10,872,000 |
| 10,872,000 | 11,365,645 | 13,614,000 | 11,444,846 | 11,043,000 | 11,057,364 | 10,740,000 | 10,605,990 | 11,219,000 | 12,331,198 | 12,236,000 | 9,040,996 | 9,971,000 | 8,702,825 | 8,726,000 | 8,456,039 | 8,891,000 | 8,097,000 | 7,943,000 | 7,903,392 | 8,233,000 | 7,916,154 | 8,253,000 | 7,934,335 | 8,376,000 | 10,450,986 | 10,236,000 | 10,689,424 | 10,538,000 | 11,070,000 | 11,875,000 | 9,534,953 | 9,794,000 | 12,135,000 | 11,328,000 | 11,323,455 | 11,353,000 | 11,843,000 | 11,790,000 | 10,917,000 | 13,891,000 | 14,157,653 | 15,035,000 | 13,476,553 | 13,950,000 | 16,255,000 | 10,364,000 | 10,771,005 | 14,802,000 | 14,187,000 | 13,642,000 | 13,179,798 | 0 | 0 | 0 |
---|
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 | 3,027,491 | 2,936,000 | 2,819,549 | 2,715,986 | 139,508 | 2,926,523 | 2,844,301 | 2,927,000 | 2,204,096 | 2,210,000 | 2,346,138 | 2,423,000 | 1,920,065 | 1,839,000 | 1,820,113 | 1,762,000 | 1,763,118 | 1,547,000 | 1,540,421 | 1,601,000 | 2,326,062 | 4,767,000 | 2,197,970 | 2,314,000 |
| 2,314,000 | 2,197,970 | 4,767,000 | 2,326,062 | 1,601,000 | 1,540,421 | 1,547,000 | 1,763,118 | 1,762,000 | 1,820,113 | 1,839,000 | 1,920,065 | 2,423,000 | 2,346,138 | 2,210,000 | 2,204,096 | 2,927,000 | 2,844,301 | 2,926,523 | 139,508 | 2,715,986 | 2,819,549 | 2,936,000 | 3,027,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 4,303,410 | 4,266,000 | 3,258,000 | 4,157,000 | 4,178,547 | 5,188,000 | 4,757,000 | 3,482,000 | 3,319,082 | 5,978,000 | 2,388,486 | 2,347,000 | 2,656,518 | 3,249,000 | 2,983,000 | 3,284,000 | 3,267,913 | 3,478,000 | 3,196,000 | 3,306,000 | 3,033,512 | 3,694,000 | 3,590,000 | 3,668,000 | 3,421,008 | 3,226,000 | 3,164,268 | 3,392,000 | 3,581,835 | 3,892,000 | 3,665,616 | 3,788,000 | 3,742,880 | 2,570,000 | 2,310,000 | 2,695,000 | 4,388,301 | 4,468,000 | 4,002,651 | 4,361,000 | 4,416,147 | 4,100,000 | 3,556,539 | 3,631,000 | 3,528,479 | 3,727,000 | 3,495,314 | 3,727,000 | 6,334,304 | 6,312,000 | 5,894,990 | 5,813,000 |
| 5,813,000 | 5,894,990 | 6,312,000 | 6,334,304 | 3,727,000 | 3,495,314 | 3,727,000 | 3,528,479 | 3,631,000 | 3,556,539 | 4,100,000 | 4,416,147 | 4,361,000 | 4,002,651 | 4,468,000 | 4,388,301 | 2,695,000 | 2,310,000 | 2,570,000 | 3,742,880 | 3,788,000 | 3,665,616 | 3,892,000 | 3,581,835 | 3,392,000 | 3,164,268 | 3,226,000 | 3,421,008 | 3,668,000 | 3,590,000 | 3,694,000 | 3,033,512 | 3,306,000 | 3,196,000 | 3,478,000 | 3,267,913 | 3,284,000 | 2,983,000 | 3,249,000 | 2,656,518 | 2,347,000 | 2,388,486 | 5,978,000 | 3,319,082 | 3,482,000 | 4,757,000 | 5,188,000 | 4,178,547 | 4,157,000 | 3,258,000 | 4,266,000 | 4,303,410 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 157,332 | 0 | 5,167,000 | 5,681,000 | 157,332 | 5,910,000 | 0 | 0 | 157,332 | 0 | 157,332 | 4,212,000 | 157,332 | 3,890,000 | 3,659,000 | 3,878,000 | 157,332 | 4,026,000 | 3,665,000 | 3,772,000 | 157,332 | 3,697,000 | 3,616,000 | 3,766,000 | 157,332 | 3,574,000 | 157,332 | 3,736,000 | 157,332 | 3,887,000 | 157,332 | 3,967,000 | 157,332 | 2,801,000 | 2,592,000 | 2,955,000 | 157,332 | 4,743,000 | 157,332 | 4,719,000 | 157,332 | 4,679,000 | 157,332 | 4,217,000 | 155,332 | 4,262,000 | 155,332 | 4,195,000 | 152,332 | 6,275,000 | 144,332 | 5,113,000 |
| 5,113,000 | 144,332 | 6,275,000 | 152,332 | 4,195,000 | 155,332 | 4,262,000 | 155,332 | 4,217,000 | 157,332 | 4,679,000 | 157,332 | 4,719,000 | 157,332 | 4,743,000 | 157,332 | 2,955,000 | 2,592,000 | 2,801,000 | 157,332 | 3,967,000 | 157,332 | 3,887,000 | 157,332 | 3,736,000 | 157,332 | 3,574,000 | 157,332 | 3,766,000 | 3,616,000 | 3,697,000 | 157,332 | 3,772,000 | 3,665,000 | 4,026,000 | 157,332 | 3,878,000 | 3,659,000 | 3,890,000 | 157,332 | 4,212,000 | 157,332 | 0 | 157,332 | 0 | 0 | 5,910,000 | 157,332 | 5,681,000 | 5,167,000 | 0 | 157,332 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 2,194,547 | 4,266,000 | -1,909,000 | -1,524,000 | 4,021,215 | -722,000 | 4,757,000 | 3,482,000 | 2,199,810 | 5,978,000 | 2,231,154 | -1,865,000 | 4,425,624 | -641,000 | -676,000 | -594,000 | 2,409,040 | -548,000 | -469,000 | -466,000 | 2,159,090 | -3,000 | -26,000 | -98,000 | 2,538,354 | -348,000 | 2,618,901 | -344,000 | 2,673,487 | 5,000 | 3,092,235 | -179,000 | 2,783,538 | -231,000 | -282,000 | -260,000 | 3,315,948 | 4,468,000 | 3,322,541 | -358,000 | 3,296,788 | -579,000 | 3,038,181 | -586,000 | 2,799,142 | -535,000 | 2,988,864 | -468,000 | 3,136,559 | 6,312,000 | 5,420,522 | 5,813,000 |
| 5,813,000 | 5,420,522 | 6,312,000 | 3,136,559 | -468,000 | 2,988,864 | -535,000 | 2,799,142 | -586,000 | 3,038,181 | -579,000 | 3,296,788 | -358,000 | 3,322,541 | 4,468,000 | 3,315,948 | -260,000 | -282,000 | -231,000 | 2,783,538 | -179,000 | 3,092,235 | 5,000 | 2,673,487 | -344,000 | 2,618,901 | -348,000 | 2,538,354 | -98,000 | -26,000 | -3,000 | 2,159,090 | -466,000 | -469,000 | -548,000 | 2,409,040 | -594,000 | -676,000 | -641,000 | 4,425,624 | -1,865,000 | 2,231,154 | 5,978,000 | 2,199,810 | 3,482,000 | 4,757,000 | -722,000 | 4,021,215 | -1,524,000 | -1,909,000 | 4,266,000 | 2,194,547 | 0 | 0 | 0 |
---|