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Accesso Technology Group PLC










Financial Health of Accesso




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Accesso Technology Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Accesso?

I guess you are interested in Accesso Technology Group PLC. 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 Accesso

Let's start. I'm going to help you getting a better view of Accesso Technology Group PLC. 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 Accesso Technology Group PLC 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 Accesso Technology Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accesso Technology Group PLC. The closing price on 2022-12-02 was p808.00 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.
Accesso Technology Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Accesso Technology Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Accesso earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Accesso to the Software-Application 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 Accesso Technology Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.0%+11.0%
TTM-5Y-8.0%+8.0%
5Y-8.0%10Y-0.6%-7.5%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.8%+7.8%
TTM--9.6%+9.6%
YOY-11.0%-5.2%-5.8%
5Y-8.0%-8.9%+0.9%
10Y-0.6%-8.0%+7.4%
1.1.2. Return on Assets

Shows how efficient Accesso is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Accesso to the Software-Application industry mean.
  • 0.5% Return on Assets means that Accesso generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accesso Technology Group PLC:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.7%-2.2%
TTM2.7%YOY-2.3%+5.0%
TTM2.7%5Y-1.4%+4.1%
5Y-1.4%10Y0.5%-1.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-0.9%+1.4%
TTM2.7%-1.2%+3.9%
YOY-2.3%-0.5%-1.8%
5Y-1.4%-1.2%-0.2%
10Y0.5%-1.1%+1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Accesso to the Software-Application industry mean.
  • 0.6% Return on Equity means Accesso generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accesso Technology Group PLC:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM3.4%-2.8%
TTM3.4%YOY-3.2%+6.6%
TTM3.4%5Y-2.3%+5.7%
5Y-2.3%10Y0.6%-2.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-1.0%+1.6%
TTM3.4%-1.5%+4.9%
YOY-3.2%-0.1%-3.1%
5Y-2.3%-1.9%-0.4%
10Y0.6%-2.0%+2.6%

1.2. Operating Efficiency of Accesso Technology Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accesso is operating .

  • Measures how much profit Accesso 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 Accesso to the Software-Application 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 Accesso Technology Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.7%+3.7%
TTM-5Y-0.6%+0.6%
5Y-0.6%10Y0.7%-1.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.4%+8.4%
TTM--4.6%+4.6%
YOY-3.7%-2.4%-1.3%
5Y-0.6%-6.3%+5.7%
10Y0.7%-6.4%+7.1%
1.2.2. Operating Ratio

Measures how efficient Accesso is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application 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 Accesso Technology Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.117-0.117
TTM-5Y0.526-0.526
5Y0.52610Y0.610-0.085
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.333-1.333
TTM-1.263-1.263
YOY0.1171.180-1.063
5Y0.5261.185-0.659
10Y0.6101.143-0.533

1.3. Liquidity of Accesso Technology Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 2.63 means the company has 2.63 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Accesso Technology Group PLC:

  • The MRQ is 2.633. The company is able to pay all its short-term debts. +1
  • The TTM is 2.449. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.633TTM2.449+0.184
TTM2.449YOY2.544-0.095
TTM2.4495Y1.916+0.533
5Y1.91610Y1.801+0.115
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6331.815+0.818
TTM2.4491.881+0.568
YOY2.5441.857+0.687
5Y1.9161.852+0.064
10Y1.8011.730+0.071
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Accesso to the Software-Application industry mean.
  • A Quick Ratio of 2.62 means the company can pay off 2.62 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accesso Technology Group PLC:

  • The MRQ is 2.620. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.572. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.620TTM1.572+1.049
TTM1.572YOY1.664-0.093
TTM1.5725Y1.194+0.377
5Y1.19410Y1.126+0.069
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6201.051+1.569
TTM1.5721.169+0.403
YOY1.6641.153+0.511
5Y1.1941.145+0.049
10Y1.1261.144-0.018

1.4. Solvency of Accesso Technology Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Accesso assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Accesso to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.18 means that Accesso assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Accesso Technology Group PLC:

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.197. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.197-0.015
TTM0.197YOY0.269-0.072
TTM0.1975Y0.278-0.081
5Y0.27810Y0.297-0.019
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.438-0.256
TTM0.1970.433-0.236
YOY0.2690.482-0.213
5Y0.2780.476-0.198
10Y0.2970.475-0.178
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Accesso to the Software-Application industry mean.
  • A Debt to Equity ratio of 22.3% means that company has 0.22 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accesso Technology Group PLC:

  • The MRQ is 0.223. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.245. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.245-0.022
TTM0.245YOY0.371-0.126
TTM0.2455Y0.392-0.147
5Y0.39210Y0.450-0.058
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.680-0.457
TTM0.2450.701-0.456
YOY0.3710.744-0.373
5Y0.3920.797-0.405
10Y0.4500.787-0.337

2. Market Valuation of Accesso Technology Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Accesso generates.

  • Above 15 is considered overpriced but always compare Accesso to the Software-Application industry mean.
  • A PE ratio of 275.46 means the investor is paying 275.46 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accesso Technology Group PLC:

  • The EOD is 362.494. Seems overpriced? -1
  • The MRQ is 275.459. Seems overpriced? -1
  • The TTM is 183.831. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD362.494MRQ275.459+87.034
MRQ275.459TTM183.831+91.629
TTM183.831YOY382.591-198.760
TTM183.8315Y449.983-266.152
5Y449.98310Y390.742+59.241
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD362.494-6.316+368.810
MRQ275.459-8.279+283.738
TTM183.831-12.133+195.964
YOY382.591-8.125+390.716
5Y449.983-6.997+456.980
10Y390.742-6.825+397.567

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

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

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 1.72 means the investor is paying 1.72 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Accesso Technology Group PLC:

  • The EOD is 2.265. Good. +1
  • The MRQ is 1.721. Good. +1
  • The TTM is 2.303. Good. +1
Trends
Current periodCompared to+/- 
EOD2.265MRQ1.721+0.544
MRQ1.721TTM2.303-0.582
TTM2.303YOY1.593+0.710
TTM2.3035Y3.120-0.817
5Y3.12010Y5.382-2.261
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.2652.663-0.398
MRQ1.7213.082-1.361
TTM2.3033.977-1.674
YOY1.5934.228-2.635
5Y3.1203.620-0.500
10Y5.3823.342+2.040
2. Total Gains per Share

2.4. Latest News of Accesso Technology Group PLC

Does Accesso Technology Group PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Accesso Technology Group PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-13
08:12
Are Investors Undervaluing accesso Technology Group plc (LON:ACSO) By 46%?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Accesso Technology Group PLC 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---3.55710.011-136%-1.061-70%9.848-136%8.485-142%
Book Value Growth--0.9880.9880%0.9880%0.9880%0.9880%
Book Value Per Share--356.688348.455+2%314.358+13%333.663+7%226.196+58%
Book Value Per Share Growth---0.0100.028-136%-0.004-65%0.025-141%0.045-122%
Current Ratio--2.6332.449+8%2.544+3%1.916+37%1.801+46%
Debt To Asset Ratio--0.1820.197-7%0.269-32%0.278-34%0.297-39%
Debt To Equity Ratio--0.2230.245-9%0.371-40%0.392-43%0.450-50%
Dividend Per Share----0%-0%-0%-0%
Eps--2.22911.553-81%-6.671+399%-6.784+404%-2.074+193%
Eps Growth----1.8510%4.836-100%0.370-100%0.154-100%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.921+9%
Net Profit Margin----0%-0.1100%-0.0800%-0.0060%
Operating Margin----0%-0.0370%-0.0060%0.007-100%
Operating Ratio----0%0.117-100%0.526-100%0.610-100%
Pb Ratio2.265+24%1.7212.303-25%1.593+8%3.120-45%5.382-68%
Pe Ratio362.494+24%275.459183.831+50%382.591-28%449.983-39%390.742-30%
Price Per Share808.000+24%614.000796.750-23%499.375+23%1072.212-43%961.253-36%
Price To Total Gains Ratio-227.135-32%-172.600-76.920-55%22.369-872%107.175-261%447.562-139%
Profit Growth--98.77496.494+2%11.858+733%27.707+256%60.130+64%
Quick Ratio--2.6201.572+67%1.664+57%1.194+119%1.126+133%
Return On Assets--0.0050.027-81%-0.023+540%-0.014+376%0.005+3%
Return On Equity--0.0060.034-82%-0.032+611%-0.023+466%0.006+9%
Total Gains Per Share---3.55710.011-136%-1.061-70%9.848-136%8.485-142%
Total Gains Per Share Growth---1.000--100%--100%0.200-600%0.153-754%
Usd Book Value--180859038.427176684654.996+2%159395588.253+13%169184524.878+7%114693049.349+58%
Usd Book Value Change Per Share---0.0440.123-136%-0.013-70%0.121-136%0.104-142%
Usd Book Value Per Share--4.3734.272+2%3.854+13%4.091+7%2.773+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0270.142-81%-0.082+399%-0.083+404%-0.025+193%
Usd Price Per Share9.906+24%7.5289.768-23%6.122+23%13.145-43%11.785-36%
Usd Profit--1130219.4245857747.299-81%-5074022.140+549%-2994931.909+365%-817643.906+172%
Usd Revenue----0%20484541.555-100%22677775.473-100%21263114.833-100%
Usd Total Gains Per Share---0.0440.123-136%-0.013-70%0.121-136%0.104-142%
 EOD+1 -4MRQTTM+10 -15YOY+16 -125Y+18 -1110Y+18 -12

3.2. Fundamental Score

Let's check the fundamental score of Accesso Technology Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15362.494
Price to Book Ratio (EOD)Between0-12.265
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.620
Current Ratio (MRQ)Greater than12.633
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.223
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Accesso Technology Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose800.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets221,819
Total Liabilities40,435
Total Stockholder Equity181,384
 As reported
Total Liabilities 40,435
Total Stockholder Equity+ 181,384
Total Assets = 221,819

Assets

Total Assets221,819
Total Current Assets88,622
Long-term Assets88,622
Total Current Assets
Cash And Cash Equivalents 58,728
Net Receivables 29,470
Inventory 424
Total Current Assets  (as reported)88,622
Total Current Assets  (calculated)88,622
+/-0
Long-term Assets
Property Plant Equipment 4,436
Other Assets 15,707
Long-term Assets  (as reported)133,197
Long-term Assets  (calculated)20,143
+/- 113,054

Liabilities & Shareholders' Equity

Total Current Liabilities33,657
Long-term Liabilities6,778
Total Stockholder Equity181,384
Total Current Liabilities
Short-term Debt 1,011
Accounts payable 26,659
Other Current Liabilities 5,040
Total Current Liabilities  (as reported)33,657
Total Current Liabilities  (calculated)32,710
+/- 947
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,115
Other Liabilities 4,663
Long-term Liabilities  (as reported)6,778
Long-term Liabilities  (calculated)6,778
+/-0
Total Stockholder Equity
Common Stock597
Retained Earnings 12,817
Other Stockholders Equity 167,970
Total Stockholder Equity (as reported)181,384
Total Stockholder Equity (calculated)181,384
+/-0
Other
Capital Stock597
Cash and Short Term Investments 58,728
Common Stock Shares Outstanding 41,329
Liabilities and Stockholders Equity 221,819
Net Debt -55,602
Net Invested Capital 181,384
Net Tangible Assets 68,330
Net Working Capital 54,965
Short Long Term Debt Total 3,126



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302000-12-312000-09-30
> Total Assets 
336
0
1,115
1,115
1,776
1,191
2,981
4,679
1,948
3,086
1,259
2,092
760
1,405
942
1,707
639
1,209
1,099
1,938
940
878
1,622
1,020
1,996
889
1,785
1,425
2,826
1,724
3,431
3,727
5,458
3,914
6,437
6,290
5,511
8,462
8,474
13,597
7,329
12,234
10,787
17,378
9,574
15,584
13,370
21,441
22,000
34,078
33,174
54,455
54,455
93,851
93,851
94,273
94,273
96,839
96,493
103,765
103,765
108,384
108,384
158,312
158,312
259,570
259,570
249,004
249,004
257,460
257,460
256,219
256,219
0
211,099
0
226,401
0
224,430
0
201,129
0
229,864
0
221,819
221,8190229,8640201,1290224,4300226,4010211,0990256,219256,219257,460257,460249,004249,004259,570259,570158,312158,312108,384108,384103,765103,76596,49396,83994,27394,27393,85193,85154,45554,45533,17434,07822,00021,44113,37015,5849,57417,37810,78712,2347,32913,5978,4748,4625,5116,2906,4373,9145,4583,7273,4311,7242,8261,4251,7858891,9961,0201,6228789401,9381,0991,2096391,7079421,4057602,0921,2593,0861,9484,6792,9811,1911,7761,1151,1150336
   > Total Current Assets 
0
0
0
0
0
623
0
4,150
0
2,671
0
1,801
0
1,155
0
1,614
0
1,147
0
1,901
0
0
1,593
0
1,967
0
1,430
0
1,830
0
2,271
0
4,305
0
5,076
0
0
6,727
0
11,380
0
9,752
0
14,704
0
12,905
0
16,682
0
8,090
0
0
12,332
0
14,339
0
15,010
0
15,826
0
20,119
17,270
17,270
31,678
31,678
48,935
48,935
37,282
37,282
45,918
45,918
39,204
39,204
46,861
46,861
70,865
70,865
79,512
79,512
63,060
63,060
87,852
87,852
88,622
88,622
88,62288,62287,85287,85263,06063,06079,51279,51270,86570,86546,86146,86139,20439,20445,91845,91837,28237,28248,93548,93531,67831,67817,27017,27020,119015,826015,010014,339012,332008,090016,682012,905014,70409,752011,38006,727005,07604,30502,27101,83001,43001,96701,593001,90101,14701,61401,15501,80102,67104,150062300000
       Cash And Cash Equivalents 
0
0
0
0
0
14
0
251
0
272
0
477
0
44
0
469
0
110
0
1,225
0
0
194
0
1,262
0
476
0
1,251
0
1,146
0
3,747
0
3,127
0
0
4,400
0
9,658
0
6,722
0
12,078
0
8,572
0
14,295
0
3,688
0
0
2,869
0
5,693
0
3,266
0
5,307
0
6,570
5,866
5,866
12,836
12,836
28,668
28,668
14,690
14,690
20,704
20,704
9,537
9,537
0
16,205
0
55,786
0
56,355
0
33,157
0
64,050
0
58,728
58,728064,050033,157056,355055,786016,20509,5379,53720,70420,70414,69014,69028,66828,66812,83612,8365,8665,8666,57005,30703,26605,69302,869003,688014,29508,572012,07806,72209,65804,400003,12703,74701,14601,251047601,2620194001,2250110046904404770272025101400000
       Net Receivables 
24
0
91
91
144
144
607
607
1,174
1,238
539
539
34
34
401
433
23
23
211
211
54
498
498
143
145
274
274
88
86
193
193
17
17
827
827
633
1,068
1,068
410
410
1,254
1,254
625
625
1,350
1,350
339
339
1,962
1,962
2,730
8,346
8,346
6,982
6,982
10,711
10,711
8,928
8,928
12,879
12,879
9,585
9,585
18,189
18,189
17,141
17,141
21,762
21,762
21,621
21,621
28,778
24,992
27,269
27,269
13,382
13,382
19,348
19,348
29,370
29,370
20,653
23,516
29,470
29,470
29,47029,47023,51620,65329,37029,37019,34819,34813,38213,38227,26927,26924,99228,77821,62121,62121,76221,76217,14117,14118,18918,1899,5859,58512,87912,8798,9288,92810,71110,7116,9826,9828,3468,3462,7301,9621,9623393391,3501,3506256251,2541,2544104101,0681,0686338278271717193193868827427414514349849854211211232343340134345395391,2381,1746076071441449191024
       Inventory 
0
0
54
54
137
195
1,827
2,867
277
439
220
366
477
880
198
361
392
741
172
304
208
259
479
195
382
201
404
172
339
372
740
307
450
358
358
415
448
688
243
390
561
936
494
797
1,312
2,134
456
731
880
1,362
487
1,117
1,117
648
648
1,033
1,033
561
561
670
670
491
491
653
653
506
506
830
830
1,083
1,083
889
889
1,004
1,004
1,052
1,052
1,927
1,927
533
533
286
286
424
424
4244242862865335331,9271,9271,0521,0521,0041,0048898891,0831,0838308305065066536534914916706705615611,0331,0336486481,1171,1174871,3628807314562,1341,3127974949365613902436884484153583584503077403723391724042013821954792592083041727413923611988804773662204392772,8671,827195137545400
   > Long-term Assets 
0
0
0
0
0
568
0
529
0
415
0
291
0
249
0
92
0
62
0
37
0
0
30
0
29
0
355
0
996
0
1,160
0
1,152
0
1,360
0
0
1,735
0
2,218
0
2,482
0
2,674
0
2,679
0
4,759
0
25,988
0
0
42,123
0
79,512
0
79,263
0
80,667
0
83,646
0
91,114
0
126,634
0
210,635
0
211,722
0
211,542
0
217,015
0
164,238
0
155,536
0
144,918
0
138,069
0
142,012
0
133,197
133,1970142,0120138,0690144,9180155,5360164,2380217,0150211,5420211,7220210,6350126,634091,114083,646080,667079,263079,512042,1230025,98804,75902,67902,67402,48202,21801,735001,36001,15201,1600996035502903000370620920249029104150529056800000
       Property Plant Equipment 
10
0
330
330
398
398
337
337
262
262
175
175
135
135
51
51
33
33
21
21
18
16
16
15
15
177
177
22
22
25
25
52
52
56
56
64
95
95
179
179
262
262
478
478
459
459
1,450
1,451
1,917
1,917
1,986
3,622
3,622
2,733
2,733
2,707
2,707
3,077
3,077
3,051
3,051
3,494
3,494
3,458
3,458
3,400
3,400
3,707
3,707
3,723
3,723
10,601
10,601
9,481
9,481
7,826
7,826
6,605
6,605
5,569
5,569
5,289
5,289
4,436
4,436
4,4364,4365,2895,2895,5695,5696,6056,6057,8267,8269,4819,48110,60110,6013,7233,7233,7073,7073,4003,4003,4583,4583,4943,4943,0513,0513,0773,0772,7072,7072,7332,7333,6223,6221,9861,9171,9171,4511,45045945947847826226217917995956456565252252522221771771515161618212133335151135135175175262262337337398398330330010
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,995
0
0
38,973
38,973
0
0
43,862
39,227
0
0
43,862
43,862
0
0
117,337
117,337
0
0
116,144
116,144
0
0
0
99,387
0
0
0
100,108
0
0
0
99,973
0
0
0099,973000100,10800099,387000116,144116,14400117,337117,3370043,86243,8620039,22743,8620038,97338,973009,99500000000000000000000000000000000000000000000000000
       Intangible Assets 
247
0
0
0
581
581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
209
952
557
1,111
101
791
612
1,007
109
846
1,299
270
1,932
1,225
2,045
209
1,906
1,188
1,934
199
1,978
14,576
14,576
18,266
32,484
32,484
66,511
32,110
70,902
70,902
67,051
32,697
74,930
74,930
62,805
37,750
116,231
116,231
170,650
80,961
198,829
198,829
40,933
81,188
195,826
195,826
0
43,069
0
135,073
0
29,395
0
124,560
0
20,115
0
0
0020,1150124,560029,3950135,073043,0690195,826195,82681,18840,933198,829198,82980,961170,650116,231116,23137,75062,80574,93074,93032,69767,05170,90270,90232,11066,51132,48432,48418,26614,57614,5761,9781991,9341,1881,9062092,0451,2251,9322701,2998461091,0076127911011,11155795220931900000000000000000000581581000247
       Long-term Assets Other 
0
0
0
0
0
0
0
-251
0
0
0
-477
0
0
0
-469
0
0
0
0
0
0
0
0
-1,262
0
0
0
-1,251
0
0
0
0
0
0
0
0
38
0
-9,658
0
122
0
-12,078
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,141
0
4,392
0
3,654
0
136,916
0
1,109
0
124,826
0
375
0
292
29203750124,82601,1090136,91603,65404,39205,14100000000000000000000000000-12,07801220-9,65803800000000-1,251000-1,26200000000-469000-477000-2510000000
> Total Liabilities 
298
0
149
149
540
780
554
869
179
283
131
218
174
321
110
199
155
293
161
282
132
111
205
506
991
356
715
226
448
288
573
383
561
506
831
988
792
1,216
1,214
1,947
815
1,360
1,354
2,181
870
1,416
1,013
1,626
5,656
8,762
9,307
14,520
14,520
36,965
36,965
37,351
37,351
33,275
32,929
36,743
36,743
30,593
30,593
77,086
77,086
84,289
84,289
68,611
68,611
76,003
76,003
75,749
75,749
0
77,880
0
63,222
0
66,813
0
40,109
0
46,671
0
40,435
40,435046,671040,109066,813063,222077,880075,74975,74976,00376,00368,61168,61184,28984,28977,08677,08630,59330,59336,74336,74332,92933,27537,35137,35136,96536,96514,52014,5209,3078,7625,6561,6261,0131,4168702,1811,3541,3608151,9471,2141,2167929888315065613835732884482267153569915062051111322821612931551991103211742181312831798695547805401491490298
   > Total Current Liabilities 
298
0
149
149
547
780
554
869
179
283
131
218
174
321
110
199
155
293
161
282
132
111
205
506
991
356
715
226
448
288
573
383
561
506
831
988
792
1,216
1,214
1,947
815
1,360
1,354
2,181
870
1,416
970
1,556
1,416
2,193
3,249
4,741
4,741
8,047
8,047
6,825
6,825
9,316
9,316
9,381
9,381
11,296
11,296
28,345
28,345
50,496
50,496
26,891
26,891
37,389
37,389
28,913
28,913
44,422
44,422
22,276
22,276
27,441
27,441
28,781
28,781
38,788
38,788
33,657
33,657
33,65733,65738,78838,78828,78128,78127,44127,44122,27622,27644,42244,42228,91328,91337,38937,38926,89126,89150,49650,49628,34528,34511,29611,2969,3819,3819,3169,3166,8256,8258,0478,0474,7414,7413,2492,1931,4161,5569701,4168702,1811,3541,3608151,9471,2141,2167929888315065613835732884482267153569915062051111322821612931551991103211742181312831798695547805471491490298
       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
46
0
48
0
49
0
51
0
52
9,361
54
36,699
37
16,149
9
26,239
26,239
0
0
0
1,251
0
1,307
0
1,270
0
1,163
0
937
0
1,003
0
1,011
1,01101,003093701,16301,27001,30701,25100026,23926,239916,1493736,699549,361520510490480460000000000000000000000000000000000000000000000000000
       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
9,361
9,361
36,699
36,699
16,149
16,149
26,239
26,239
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026,23926,23916,14916,14936,69936,6999,3619,3610000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
149
0
42
42
0
0
457
457
0
179
68
68
0
0
61
0
0
0
0
0
13
29
29
63
63
256
256
96
96
288
288
82
82
506
506
28
578
578
185
185
815
815
207
207
870
870
87
87
1,416
1,416
257
4,420
4,420
1,062
1,062
6,776
6,776
2,493
2,493
8,780
8,780
1,281
1,281
27,628
27,628
14,212
14,212
24,951
24,951
20,270
20,270
17,794
17,794
20,200
20,200
12,813
12,813
9,049
17,328
23,429
23,429
13,222
29,219
26,659
26,659
26,65926,65929,21913,22223,42923,42917,3289,04912,81312,81320,20020,20017,79417,79420,27020,27024,95124,95114,21214,21227,62827,6281,2811,2818,7808,7802,4932,4936,7766,7761,0621,0624,4204,4202571,4161,416878787087020720781581518518557857828506506828228828896962562566363292913000006100686817904574570042420149
       Other Current Liabilities 
135
0
107
107
547
547
97
97
179
0
63
63
174
174
49
110
155
155
161
161
118
82
82
444
444
100
100
131
131
0
0
300
300
0
0
960
214
214
1,029
1,029
0
0
1,147
1,147
0
0
883
883
0
0
2,992
275
275
6,937
6,937
0
0
6,772
6,772
549
549
9,961
9,961
680
680
36,275
36,275
1,940
1,940
11,492
11,492
9,868
9,868
12,232
22,915
8,193
8,193
9,507
6,754
4,415
4,321
9,329
8,063
5,987
5,040
5,0405,9878,0639,3294,3214,4156,7549,5078,1938,19322,91512,2329,8689,86811,49211,4921,9401,94036,27536,2756806809,9619,9615495496,7726,772006,9376,9372752752,99200883883001,1471,147001,0291,02921421496000300300001311311001004444448282118161161155155110491741746363017997975475471071070135
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70
0
6,569
0
0
9,779
0
28,918
0
30,526
0
23,613
0
27,362
0
19,297
0
48,741
0
33,793
0
41,720
0
38,614
0
46,836
0
33,458
0
40,946
0
39,372
0
11,328
0
7,883
0
6,778
6,77807,883011,328039,372040,946033,458046,836038,614041,720033,793048,741019,297027,362023,613030,526028,91809,779006,56907000000000000000000000000000000000000000000000000
       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
9,990
9,990
12,079
12,079
3,024
3,024
15,481
15,481
18,390
18,390
16,525
16,525
12,631
12,631
15,755
15,755
8,883
8,883
7,955
7,955
5,150
5,150
4,663
4,663
4,6634,6635,1505,1507,9557,9558,8838,88315,75515,75512,63112,63116,52516,52518,39018,39015,48115,4813,0243,02412,07912,0799,9909,9900000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,807
18,807
0
0
27,648
27,648
0
0
40,255
40,255
0
0
34,268
34,268
0
0
23,633
23,633
0
0
15,969
15,969
0
0
0015,96915,9690023,63323,6330034,26834,2680040,25540,2550027,64827,6480018,80718,8070000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
38
38
966
966
1,236
1,236
2,427
2,427
1,769
1,769
1,128
1,128
587
587
832
832
484
484
939
939
809
767
767
513
513
533
533
1,199
1,199
1,436
1,436
3,344
3,344
3,408
3,408
5,303
4,720
4,720
7,260
7,260
6,514
6,514
9,433
9,433
8,704
8,704
12,357
12,357
16,344
16,344
23,867
39,935
39,935
56,886
56,886
56,897
56,897
63,562
63,562
67,030
67,030
77,791
77,791
81,226
81,226
175,281
175,281
180,393
180,393
181,457
181,457
180,470
180,470
0
133,219
0
163,179
0
157,617
0
161,020
0
183,193
0
181,384
181,3840183,1930161,0200157,6170163,1790133,2190180,470180,470181,457181,457180,393180,393175,281175,28181,22681,22677,79177,79167,03067,03063,56263,56256,89756,89756,88656,88639,93539,93523,86716,34416,34412,35712,3578,7048,7049,4339,4336,5146,5147,2607,2604,7204,7205,3033,4083,4083,3443,3441,4361,4361,1991,1995335335135137677678099399394844848328325875871,1281,1281,7691,7692,4272,4271,2361,2369669663838
   Retained Earnings 
0
0
0
0
0
-2,543
0
-4,237
0
-5,315
0
-6,646
0
-8,381
0
-7,782
0
-8,774
0
-7,393
0
0
-8,084
0
-9,085
0
-9,272
0
-8,028
0
-7,663
0
-2,737
0
-3,017
0
0
-1,006
1,823
2,926
1,048
1,749
3,685
6,185
2,978
4,848
6,206
9,952
4,416
6,841
8,193
13,530
13,530
16,236
16,236
15,523
15,523
22,169
21,033
21,593
21,593
29,919
29,919
31,029
31,029
39,820
39,820
41,214
41,214
60,486
60,486
59,348
59,348
11,331
11,331
-3,767
-3,767
-15,864
-15,864
-13,622
-13,622
9,753
9,753
12,817
12,817
12,81712,8179,7539,753-13,622-13,622-15,864-15,864-3,767-3,76711,33111,33159,34859,34860,48660,48641,21441,21439,82039,82031,02931,02929,91929,91921,59321,59321,03322,16915,52315,52316,23616,23613,53013,5308,1936,8414,4169,9526,2064,8482,9786,1853,6851,7491,0482,9261,823-1,00600-3,0170-2,7370-7,6630-8,0280-9,2720-9,0850-8,08400-7,3930-8,7740-7,7820-8,3810-6,6460-5,3150-4,2370-2,54300000
   Accumulated Other Comprehensive Income 0000000000-8,405000-8,497000-9,608000-8,107000-8,744000-7,610000000-1,950000-881000-504000000-255000-345000-33300000000-237000-462000-3000000000
   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
107,220
0
107,403
0
153,327
0
153,327
0
153,337
0
0
0
0
0000153,3370153,3270153,3270107,4030107,220000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-6650-6650-665000-675-675-1,163-1,163-1,163-1,163-1,163-1,163-892-892-1,971-2,136-2,095-2,095-2,076-2,076-2,278-2,278-1,332-1,332-1,332-1,332-1,332-1,332-1,332-1,332-1,332-1,332-1,3320000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.