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Adx Energy Ltd
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Quick analysis of Adx Energy Ltd (30 sec.)










1. Valuation of Adx Energy Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.01

2. Growth of Adx Energy Ltd (5 min.)




Is Adx Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8.2m$4.1m$1.7m29.4%

How much money is Adx Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$615.2k-$1m$425.4k?
Net Profit Margin-10.5%-21.6%--

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

3. Financial Health of Adx Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#299 / 412

Most Revenue
#219 / 412

Most Profit
#321 / 412

Most Efficient
#315 / 412


Fundamentals of Adx Energy Ltd

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.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Adx Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adx Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -17.5% means that $-0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adx Energy Ltd:

  • The MRQ is -17.5%. The company is making a huge loss. -2
  • The TTM is -10.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-10.5%-7.0%
TTM-10.5%YOY-21.6%+11.1%
TTM-10.5%5Y-1,699.0%+1,688.5%
5Y-1,699.0%10Y-3,014.1%+1,315.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.5%17.5%-35.0%
TTM-10.5%21.9%-32.4%
YOY-21.6%7.5%-29.1%
5Y-1,699.0%-24.7%-1,674.3%
10Y-3,014.1%-37.5%-2,976.6%
1.1.2. Return on Assets

Shows how efficient Adx Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • -4.2% Return on Assets means that Adx Energy Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adx Energy Ltd:

  • The MRQ is -4.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-2.8%-1.3%
TTM-2.8%YOY-4.7%+1.8%
TTM-2.8%5Y-8.2%+5.4%
5Y-8.2%10Y-15.5%+7.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%1.3%-5.5%
TTM-2.8%2.2%-5.0%
YOY-4.7%0.2%-4.9%
5Y-8.2%-1.5%-6.7%
10Y-15.5%-2.6%-12.9%
1.1.3. Return on Equity

Shows how efficient Adx Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • -33.9% Return on Equity means Adx Energy Ltd generated $-0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adx Energy Ltd:

  • The MRQ is -33.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.9%TTM-28.6%-5.3%
TTM-28.6%YOY-77.6%+49.0%
TTM-28.6%5Y-82.5%+53.9%
5Y-82.5%10Y-56.4%-26.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.9%2.9%-36.8%
TTM-28.6%5.5%-34.1%
YOY-77.6%1.7%-79.3%
5Y-82.5%-3.4%-79.1%
10Y-56.4%-5.0%-51.4%

1.2. Operating Efficiency of Adx Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adx Energy Ltd is operating .

  • Measures how much profit Adx Energy Ltd 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 Adx Energy Ltd to the Oil & Gas E&P 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 Adx Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.9%+1.9%
TTM-1.9%YOY-12.2%+10.3%
TTM-1.9%5Y-1,580.0%+1,578.1%
5Y-1,580.0%10Y-4,994.3%+3,414.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.7%-23.7%
TTM-1.9%22.0%-23.9%
YOY-12.2%9.9%-22.1%
5Y-1,580.0%-16.9%-1,563.1%
10Y-4,994.3%-30.0%-4,964.3%
1.2.2. Operating Ratio

Measures how efficient Adx Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.72 means that the operating costs are $0.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adx Energy Ltd:

  • The MRQ is 0.724. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.448. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.448+0.276
TTM0.448YOY0.442+0.006
TTM0.4485Y20.257-19.809
5Y20.25710Y51.441-31.184
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7241.075-0.351
TTM0.4480.911-0.463
YOY0.4421.098-0.656
5Y20.2571.269+18.988
10Y51.4411.277+50.164

1.3. Liquidity of Adx Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adx Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.80 means the company has $1.80 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adx Energy Ltd:

  • The MRQ is 1.797. The company is able to pay all its short-term debts. +1
  • The TTM is 1.317. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.317+0.480
TTM1.317YOY1.743-0.426
TTM1.3175Y2.685-1.368
5Y2.68510Y2.063+0.623
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.254+0.543
TTM1.3171.296+0.021
YOY1.7431.130+0.613
5Y2.6851.311+1.374
10Y2.0631.589+0.474
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.55 means the company can pay off $1.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adx Energy Ltd:

  • The MRQ is 1.555. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 0.906. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.555TTM0.906+0.649
TTM0.906YOY0.998-0.092
TTM0.9065Y1.377-0.472
5Y1.37710Y1.455-0.077
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5550.593+0.962
TTM0.9060.625+0.281
YOY0.9980.652+0.346
5Y1.3770.708+0.669
10Y1.4550.776+0.679

1.4. Solvency of Adx Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adx Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adx Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.62 means that Adx Energy Ltd assets are financed with 62.0% credit (debt) and the remaining percentage (100% - 62.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adx Energy Ltd:

  • The MRQ is 0.620. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.739. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.739-0.118
TTM0.739YOY0.813-0.074
TTM0.7395Y0.742-0.004
5Y0.74210Y0.472+0.271
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.402+0.218
TTM0.7390.409+0.330
YOY0.8130.467+0.346
5Y0.7420.472+0.270
10Y0.4720.446+0.026
1.4.2. Debt to Equity Ratio

Measures if Adx Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 504.4% means that company has $5.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adx Energy Ltd:

  • The MRQ is 5.044. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.991. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.044TTM7.991-2.947
TTM7.991YOY14.837-6.846
TTM7.9915Y11.874-3.883
5Y11.87410Y5.952+5.922
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0440.583+4.461
TTM7.9910.633+7.358
YOY14.8370.737+14.100
5Y11.8740.800+11.074
10Y5.9520.724+5.228

2. Market Valuation of Adx Energy Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adx Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Adx Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -18.14 means the investor is paying $-18.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adx Energy Ltd:

  • The EOD is -18.142. Company is losing money. -2
  • The MRQ is -18.142. Company is losing money. -2
  • The TTM is -44.884. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.142MRQ-18.1420.000
MRQ-18.142TTM-44.884+26.742
TTM-44.884YOY-27.761-17.123
TTM-44.8845Y-91.846+46.962
5Y-91.84610Y-39.547-52.299
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-18.1423.519-21.661
MRQ-18.1423.751-21.893
TTM-44.8844.860-49.744
YOY-27.761-1.595-26.166
5Y-91.846-3.263-88.583
10Y-39.547-1.930-37.617
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adx Energy Ltd.

  • 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 Adx Energy Ltd:

  • The MRQ is 20.152. Seems overpriced? -1
  • The TTM is -24.687. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ20.152TTM-24.687+44.839
TTM-24.687YOY-28.513+3.826
TTM-24.6875Y-39.065+14.378
5Y-39.06510Y-158,619.932+158,580.867
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1523.983+16.169
TTM-24.6877.635-32.322
YOY-28.5134.368-32.881
5Y-39.06526.909-65.974
10Y-158,619.93246.752-158,666.684

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.00 means the investor is paying $2.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adx Energy Ltd:

  • The EOD is 1.995. Good. +1
  • The MRQ is 1.995. Good. +1
  • The TTM is 4.976. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.995MRQ1.9950.000
MRQ1.995TTM4.976-2.980
TTM4.976YOY6.675-1.699
TTM4.9765Y17.279-12.303
5Y17.27910Y18.699-1.420
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.9951.085+0.910
MRQ1.9951.149+0.846
TTM4.9761.294+3.682
YOY6.6751.368+5.307
5Y17.2791.275+16.004
10Y18.6991.510+17.189
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adx Energy Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adx Energy Ltd 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--0.0030.000+4050%0.000+1220%0.000+1557%0.000+18902%
Book Value Growth--4.9172.044+141%1.823+170%3.093+59%2.041+141%
Book Value Per Share--0.0040.003+40%0.002+98%0.001+159%0.001+213%
Book Value Per Share Growth--4.9172.044+141%1.823+170%3.093+59%2.041+141%
Current Ratio--1.7971.317+36%1.743+3%2.685-33%2.063-13%
Debt To Asset Ratio--0.6200.739-16%0.813-24%0.742-16%0.472+32%
Debt To Equity Ratio--5.0447.991-37%14.837-66%11.874-58%5.952-15%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000-44%0.000-24%0.000-39%0.000-50%
Eps Growth---0.9000.563-260%0.967-193%-0.046-95%0.394-329%
Free Cash Flow Per Share---0.0010.000-23%0.000-66%0.000-31%0.000-58%
Free Cash Flow Per Share Growth--0.4880.353+38%1.200-59%0.467+4%0.696-30%
Free Cash Flow To Equity Per Share---0.001-0.001-28%0.000-578%0.000-81%0.000-83%
Free Cash Flow To Equity Per Share Growth--0.277-0.906+427%1.557-82%0.964-71%0.955-71%
Gross Profit Margin--1.0001.0000%1.0000%1.092-8%1.045-4%
Intrinsic Value_10Y_max--0.204--------
Intrinsic Value_10Y_min---0.008--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.020--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.055--------
Intrinsic Value_5Y_min---0.007--------
Net Profit Margin---0.175-0.105-40%-0.216+23%-16.990+9610%-30.141+17125%
Operating Margin----0.0190%-0.1220%-15.8000%-49.9430%
Operating Ratio--0.7240.448+62%0.442+64%20.257-96%51.441-99%
Pb Ratio1.9950%1.9954.976-60%6.675-70%17.279-88%18.699-89%
Pe Ratio-18.1420%-18.142-44.884+147%-27.761+53%-91.846+406%-39.547+118%
Peg Ratio--20.152-24.687+223%-28.513+241%-39.065+294%-158619.932+787213%
Price Per Share0.0070%0.0070.008-7%0.008-14%0.008-14%0.009-23%
Price To Total Gains Ratio2.5050%2.505-0.194+108%0.128+1850%-23.442+1036%16042.824-100%
Profit Growth--0.5500.781-30%0.734-25%-0.195+136%0.330+67%
Quick Ratio--1.5550.906+72%0.998+56%1.377+13%1.455+7%
Return On Assets---0.042-0.028-32%-0.047+12%-0.082+96%-0.155+272%
Return On Equity---0.339-0.286-16%-0.776+129%-0.825+143%-0.564+66%
Revenue Growth--1.1710.585+100%-+100%0.288+306%0.324+261%
Total Gains Per Share--0.0030.000+4050%0.000+1220%0.000+1557%0.000+18902%
Total Gains Per Share Growth--3.0781.539+100%1.000+208%-118.560+3952%-37.450+1317%
Usd Book Value--8249209.0505900383.589+40%4162884.057+98%3187900.397+159%2636276.241+213%
Usd Book Value Change Per Share--0.0020.000+4050%0.000+1220%0.000+1557%0.000+18902%
Usd Book Value Per Share--0.0020.002+40%0.001+98%0.001+159%0.001+213%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-44%0.000-24%0.000-39%0.000-50%
Usd Free Cash Flow---1509159.867-1168311.597-23%-512126.983-66%-1038321.244-31%-633799.120-58%
Usd Free Cash Flow Per Share--0.0000.000-23%0.000-66%0.000-31%0.000-58%
Usd Free Cash Flow To Equity Per Share---0.0010.000-28%0.000-578%0.000-81%0.000-83%
Usd Price Per Share0.0050%0.0050.005-7%0.005-14%0.005-14%0.006-23%
Usd Profit---907336.140-615292.282-32%-1040761.889+15%-632665.135-30%-487107.353-46%
Usd Revenue--5185434.6893205135.974+62%1602875.688+224%1150741.038+351%568564.182+812%
Usd Total Gains Per Share--0.0020.000+4050%0.000+1220%0.000+1557%0.000+18902%
 EOD+0 -0MRQTTM+21 -17YOY+23 -155Y+24 -1510Y+21 -18

4.2. Fundamental Score

Let's check the fundamental score of Adx Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.142
Price to Book Ratio (EOD)Between0-11.995
Net Profit Margin (MRQ)Greater than0-0.175
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.555
Current Ratio (MRQ)Greater than11.797
Debt to Asset Ratio (MRQ)Less than10.620
Debt to Equity Ratio (MRQ)Less than15.044
Return on Equity (MRQ)Greater than0.15-0.339
Return on Assets (MRQ)Greater than0.05-0.042
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Adx Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.007
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets32,663
Total Liabilities20,264
Total Stockholder Equity4,018
 As reported
Total Liabilities 20,264
Total Stockholder Equity+ 4,018
Total Assets = 32,663

Assets

Total Assets32,663
Total Current Assets6,544
Long-term Assets6,544
Total Current Assets
Cash And Cash Equivalents 3,570
Net Receivables 2,091
Inventory 883
Total Current Assets  (as reported)6,544
Total Current Assets  (calculated)6,544
+/-0
Long-term Assets
Property Plant Equipment 23,560
Long-term Assets Other 1,493
Long-term Assets  (as reported)26,120
Long-term Assets  (calculated)25,053
+/- 1,066

Liabilities & Shareholders' Equity

Total Current Liabilities3,641
Long-term Liabilities16,623
Total Stockholder Equity4,018
Total Current Liabilities
Short-term Debt 723
Short Long Term Debt 592
Accounts payable 2,336
Other Current Liabilities 581
Total Current Liabilities  (as reported)3,641
Total Current Liabilities  (calculated)4,233
+/- 592
Long-term Liabilities
Long term Debt Total 748
Long term Debt 592
Capital Lease Obligations 287
Long-term Liabilities  (as reported)16,623
Long-term Liabilities  (calculated)1,627
+/- 14,996
Total Stockholder Equity
Common Stock84,106
Retained Earnings -84,209
Accumulated Other Comprehensive Income 4,121
Total Stockholder Equity (as reported)4,018
Total Stockholder Equity (calculated)4,018
+/-0
Other
Capital Stock84,106
Cash and Short Term Investments 3,570
Common Stock Shares Outstanding 3,512,913
Liabilities and Stockholders Equity 32,663
Net Debt -2,098
Net Invested Capital 5,202
Net Working Capital 2,903
Short Long Term Debt Total 1,471



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
11,883
0
0
0
0
0
0
0
10,197
0
0
6,581
6,581
5,503
5,503
4,845
4,845
4,554
4,554
4,423
4,423
5,060
5,060
9,677
9,677
9,662
9,662
7,469
7,469
9,735
9,735
7,916
7,916
7,702
7,702
6,327
6,327
5,175
5,175
2,795
2,795
6,997
6,997
7,589
7,589
8,153
8,153
8,757
8,757
13,515
13,515
21,817
21,817
22,223
22,223
18,083
18,083
17,999
17,999
10,356
10,356
0
10,812
8,039
8,039
6,998
6,998
6,035
6,035
2,963
9,393
1,704
1,704
1,134
1,133
1,233
1,233
1,154
1,154
2,235
2,235
2,005
2,005
1,634
1,664
3,984
3,984
3,964
3,964
0
32,103
0
30,724
0
30,796
0
32,689
0
36,137
0
31,025
32,663
32,66331,025036,137032,689030,796030,724032,10303,9643,9643,9843,9841,6641,6342,0052,0052,2352,2351,1541,1541,2331,2331,1331,1341,7041,7049,3932,9636,0356,0356,9986,9988,0398,03910,812010,35610,35617,99917,99918,08318,08322,22322,22321,81721,81713,51513,5158,7578,7578,1538,1537,5897,5896,9976,9972,7952,7955,1755,1756,3276,3277,7027,7027,9167,9169,7359,7357,4697,4699,6629,6629,6779,6775,0605,0604,4234,4234,5544,5544,8454,8455,5035,5036,5816,5810010,197000000011,8830000000000000000000000000000000000
   > 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
7,483
0
0
0
0
0
0
0
3,667
0
0
0
2,754
0
0
0
903
0
0
0
249
0
0
0
5,119
0
0
0
3,889
0
0
0
4,473
0
0
0
3,120
0
0
0
714
0
0
0
2,451
0
0
0
1,212
0
0
0
7,629
0
0
0
3,608
0
0
0
0
0
0
0
0
0
2,228
0
0
0
2,851
0
0
0
819
0
0
1,154
1,154
2,234
2,234
2,005
2,005
1,634
1,664
3,984
3,984
3,964
3,964
8,722
8,722
5,855
5,855
4,763
4,763
7,524
7,524
9,846
9,846
4,967
4,967
6,544
6,5444,9674,9679,8469,8467,5247,5244,7634,7635,8555,8558,7228,7223,9643,9643,9843,9841,6641,6342,0052,0052,2342,2341,1541,154008190002,8510002,2280000000003,6080007,6290001,2120002,4510007140003,1200004,4730003,8890005,1190002490009030002,7540003,66700000007,4830000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,608
0
0
0
0
0
0
0
2,031
0
0
0
13
0
0
0
11
0
0
0
36
0
0
0
4,805
0
0
0
3,490
0
0
0
2,641
0
0
0
1,281
0
0
0
399
0
0
0
1,724
0
0
0
942
0
0
0
2,271
0
0
0
783
0
0
0
500
0
0
0
0
0
1,703
0
0
0
707
0
0
0
622
0
0
734
734
1,828
1,828
1,840
1,840
1,473
1,473
3,299
3,299
2,720
2,720
0
4,954
0
3,039
0
2,144
0
4,156
0
5,939
0
2,560
3,570
3,5702,56005,93904,15602,14403,03904,95402,7202,7203,2993,2991,4731,4731,8401,8401,8281,828734734006220007070001,703000005000007830002,2710009420001,7240003990001,2810002,6410003,4900004,8050003600011000130002,03100000006,6080000000000000000000000000000000000
       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
875
0
0
0
0
0
0
0
961
0
0
0
1,670
0
0
0
389
0
0
0
211
0
0
0
288
0
0
0
330
0
0
0
310
0
0
0
399
0
0
0
215
0
0
0
61
0
0
0
14
0
0
0
9
0
0
0
7
0
0
0
8
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000002670000000000020000080007000900014000610002150003990003100003300002880002110003890001,67000096100000008750000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
674
0
0
121
121
130
130
134
134
138
138
2
2
28
28
26
26
70
70
69
69
1,398
1,398
210
1,522
1,408
1,408
129
1,441
106
106
100
100
28
28
173
510
465
465
112
185
503
503
1,038
4,253
2,014
2,014
1,608
2,818
229
229
1,055
1,280
0
356
890
890
241
437
392
392
171
2,041
265
265
51
139
99
99
78
146
85
85
120
155
161
161
138
150
155
1,244
2,864
2,864
2,116
2,116
1,553
1,553
2,266
2,266
2,561
2,581
1,400
1,400
2,091
2,0911,4001,4002,5812,5612,2662,2661,5531,5532,1162,1162,8642,8641,2441551501381611611551208585146789999139512652652,04117139239243724189089035601,2801,0552292292,8181,6082,0142,0144,2531,03850350318511246546551017328281001001061061,4411291,4081,4081,5222101,3981,39869697070262628282213813813413413013012112100674000000000000000000000000000000000000000000
       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
950
0
0
0
370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,312
1,312
0
0
1,312
1,312
0
0
0
0
437
437
493
156
106
106
144
71
0
0
4,311
1,096
0
0
1,210
1,210
0
0
225
225
0
181
0
0
282
86
0
0
1,973
103
0
0
146
58
0
0
75
7
0
0
45
10
0
30
12
534
25
25
0
589
0
0
0
66
0
0
20
240
0
0
0
00024020006600058902525534123001045007750058146001031,9730086282001810225225001,2101,210001,0964,311007114410610615649343743700001,3121,312001,3121,312000000000000003700009500000000000000000000000000000000000000000000000
   > 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
4,400
0
0
0
0
0
0
0
6,530
0
0
0
3,827
0
0
0
3,941
0
0
0
4,174
0
0
0
4,558
0
0
0
3,580
0
0
0
3,442
0
0
0
3,207
0
0
0
2,081
0
0
0
5,138
0
0
0
7,545
0
0
0
14,188
0
0
0
14,475
0
0
0
0
0
0
0
0
0
4,770
0
0
0
6,541
0
0
0
314
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,381
0
0
0
26,033
0
0
0
26,291
0
0
26,120
26,1200026,29100026,03300023,3810000000000000003140006,5410004,77000000000014,47500014,1880007,5450005,1380002,0810003,2070003,4420003,5800004,5580004,1740003,9410003,8270006,53000000004,4000000000000000000000000000000000000
       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
4,400
0
0
0
0
0
0
0
6,530
0
0
3,827
3,827
3,899
3,899
3,941
3,941
4,004
4,004
4,174
4,174
4,241
4,241
4,558
4,558
5,125
5,125
3,580
3,580
6,636
6,636
3,442
3,442
5,185
5,185
3,207
3,207
3,731
3,731
2,081
2,081
3,403
3,403
3,334
3,334
6,846
6,846
6,278
6,278
8,458
8,458
12,939
12,939
17,176
17,176
9,697
9,697
10,487
10,487
6,410
6,410
0
6,316
5,205
5,205
4,750
4,750
4,961
4,961
79
6,508
39
39
47
47
30
30
0
0
0
0
0
0
0
0
0
0
0
0
23,006
23,006
24,032
24,032
24,438
24,422
22,936
22,936
24,223
24,191
23,948
23,948
23,560
23,56023,94823,94824,19124,22322,93622,93624,42224,43824,03224,03223,00623,0060000000000003030474739396,508794,9614,9614,7504,7505,2055,2056,31606,4106,41010,48710,4879,6979,69717,17617,17612,93912,9398,4588,4586,2786,2786,8466,8463,3343,3343,4033,4032,0812,0813,7313,7313,2073,2075,1855,1853,4423,4426,6366,6363,5803,5805,1255,1254,5584,5584,2414,2414,1744,1744,0044,0043,9413,9413,8993,8993,8273,827006,53000000004,4000000000000000000000000000000000000
       Intangible 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
0
0
0
2,360
2,360
1,770
1,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
32
0
0
0
000320001600000000000000000000000000000000000000000000000001,7701,7702,3602,360000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
2,360
2,360
1,804
1,804
38
38
1,267
1,267
2,858
2,858
1,249
1,249
95
95
4,778
4,778
4,356
4,356
2,048
2,048
0
1,827
348
348
20
20
16
16
33
33
23
23
268
268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375
375
838
838
1,596
1,596
2,229
2,229
2,068
1,237
2,109
2,109
1,066
1,0662,1092,1091,2372,0682,2292,2291,5961,5968388383753750000000000000026826823233333161620203483481,82702,0482,0484,3564,3564,7784,77895951,2491,2492,8582,8581,2671,26738381,8041,8042,3602,360000000000000000000000000000000000000000000000000000000000000000000000000000
> Total 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
99
0
0
0
0
0
0
0
122
0
0
74
74
47
47
45
44
63
63
55
55
98
98
51
51
49
49
204
204
229
229
213
213
234
234
194
194
172
172
167
167
1,879
1,879
393
393
397
397
390
390
829
829
3,029
3,029
2,104
2,104
1,525
1,525
766
766
3,180
3,180
0
440
491
491
572
572
184
184
673
673
228
228
186
186
330
330
422
422
946
946
932
932
764
1,493
728
728
1,143
5,177
0
21,583
0
29,861
0
22,104
0
30,363
0
24,452
0
28,503
20,264
20,26428,503024,452030,363022,104029,861021,58305,1771,1437287281,49376493293294694642242233033018618622822867367318418457257249149144003,1803,1807667661,5251,5252,1042,1043,0293,0298298293903903973973933931,8791,87916716717217219419423423421321322922920420449495151989855556363444547477474001220000000990000000000000000000000000000000000
   > Total Current 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
99
0
0
0
0
0
0
0
122
0
0
74
74
47
47
45
44
63
63
55
55
98
98
51
51
49
49
110
110
142
142
134
134
219
219
129
128
112
112
116
116
1,835
1,835
393
393
397
397
378
378
829
829
3,029
3,029
2,104
2,104
1,525
1,525
766
766
2,514
2,514
0
440
491
491
572
572
184
184
673
673
228
228
186
186
330
330
422
422
815
815
676
676
493
1,222
445
445
885
885
5,554
5,554
4,716
4,716
3,268
3,268
3,224
3,224
8,540
8,540
4,611
4,611
3,641
3,6414,6114,6118,5408,5403,2243,2243,2683,2684,7164,7165,5545,5548858854454451,22249367667681581542242233033018618622822867367318418457257249149144002,5142,5147667661,5251,5252,1042,1043,0293,0298298293783783973973933931,8351,83511611611211212812921921913413414214211011049495151989855556363444547477474001220000000990000000000000000000000000000000000
       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
875
0
0
0
0
0
0
0
961
0
0
0
1,670
0
0
0
389
0
0
0
211
0
0
0
288
0
0
0
22
0
0
0
22
0
0
0
22
0
0
0
22
0
0
0
59
0
0
0
14
0
0
0
9
0
0
0
7
0
0
0
8
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
267
0
0
0
0
0
0
0
0
0
0
0
2,850
0
0
0
1,025
0
0
0
3,342
0
0
723
723003,3420001,0250002,85000000000000267000000000002000008000700090001400059000220002200022000220002880002110003890001,67000096100000008750000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,850
0
0
0
903
0
0
0
3,213
0
0
592
592003,2130009030002,8500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
61
61
0
0
39
39
0
0
48
48
90
90
42
42
39
39
73
73
0
0
77
77
103
103
63
63
60
60
70
70
1,787
1,787
307
307
363
363
371
371
807
807
3,008
3,008
2,083
2,083
1,492
1,492
738
738
2,493
2,493
0
430
480
480
552
552
164
164
665
665
219
219
185
185
328
328
422
422
815
815
676
676
493
493
445
445
885
885
2,110
2,110
2,366
2,366
1,596
1,596
1,593
1,593
4,767
4,767
1,315
1,315
2,336
2,3361,3151,3154,7674,7671,5931,5931,5961,5962,3662,3662,1102,11088588544544549349367667681581542242232832818518521921966566516416455255248048043002,4932,4937387381,4921,4922,0832,0833,0083,0088078073713713633633073071,7871,78770706060636310310377770073733939424290904848003939006161000000000000000000000000000000000000000000000
       Other Current 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
-776
0
0
0
0
0
0
0
-839
0
0
13
-1,657
47
47
6
-383
63
63
7
-204
8
8
9
9
10
10
14
14
120
120
35
35
37
37
43
43
32
32
24
24
26
26
27
27
34
34
6
6
22
22
21
21
21
21
33
33
28
28
21
21
0
10
11
11
20
20
21
21
8
8
9
9
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
323
594
324
324
336
648
316
316
106
431
40
40
581
5814040431106316316648336324324594323000000000000221199882121202011111002121282833332121212122226634342727262624243232434337373535120120141410109988-20476363-38364747-1,6571300-8390000000-7760000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94
0
0
0
80
0
0
0
65
0
0
0
51
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
0
0
0
284
0
0
0
16,029
0
0
0
18,836
0
0
0
15,912
0
0
16,623
16,6230015,91200018,83600016,0290002840002560000000000000000000000000000000001200000005100065000800009400000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750
0
1,750
0
4,310
0
4,019
0
1,449
0
1,066
748
7481,06601,44904,01904,31001,75001,7500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
0
0
0
0
0
0
0
0
0
0
666
666
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
131
256
256
271
271
284
284
258
258
14,279
14,279
14,459
14,459
14,526
14,526
14,489
14,489
14,463
14,463
14,507
14,507
0
014,50714,50714,46314,46314,48914,48914,52614,52614,45914,45914,27914,27925825828428427127125625613113100000000000000000066666600000000001212000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
11,783
0
0
0
0
0
0
0
10,075
0
0
6,507
6,507
5,455
5,455
4,800
4,800
4,492
4,492
4,368
4,368
4,962
4,962
9,627
9,627
9,614
9,614
7,265
7,265
9,507
9,507
7,702
7,702
7,468
7,468
6,133
6,133
5,003
5,003
2,628
2,628
5,119
5,119
7,196
7,196
7,756
7,756
8,367
8,367
12,686
12,686
18,788
18,788
20,119
20,119
16,558
16,558
17,233
17,233
7,176
7,176
0
10,372
7,548
7,548
6,426
6,426
5,850
5,850
2,290
8,719
1,475
1,475
948
948
903
903
732
732
1,289
1,289
1,073
1,073
171
171
-164
-164
-1,213
-1,213
0
1,460
0
863
0
-144
0
2,325
0
3,206
0
2,522
4,018
4,0182,52203,20602,3250-144086301,4600-1,213-1,213-164-1641711711,0731,0731,2891,2897327329039039489481,4751,4758,7192,2905,8505,8506,4266,4267,5487,54810,37207,1767,17617,23317,23316,55816,55820,11920,11918,78818,78812,68612,6868,3678,3677,7567,7567,1967,1965,1195,1192,6282,6285,0035,0036,1336,1337,4687,4687,7027,7029,5079,5077,2657,2659,6149,6149,6279,6274,9624,9624,3684,3684,4924,4924,8004,8005,4555,4556,5076,5070010,075000000011,7830000000000000000000000000000000000
   Common 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
11,958
0
0
0
0
0
0
0
15,336
0
0
15,336
15,336
15,336
15,336
15,846
15,846
15,850
15,850
16,039
16,039
16,857
16,857
21,868
21,868
21,885
21,885
21,885
21,885
24,385
24,385
27,303
27,303
27,303
27,303
28,346
28,346
28,346
28,346
29,401
29,401
33,585
33,585
37,445
37,445
39,303
39,303
41,494
41,494
46,866
46,866
53,652
53,652
58,501
58,501
58,504
58,504
61,511
61,511
61,511
61,511
0
62,263
62,263
62,263
63,222
63,222
63,222
63,222
64,161
64,161
64,161
64,161
64,161
64,161
64,916
64,916
65,859
65,859
67,796
67,796
68,083
68,083
68,334
68,334
69,071
69,071
69,156
69,156
71,889
71,889
72,986
72,986
74,335
74,335
78,687
78,687
81,436
81,436
81,581
81,581
84,106
84,10681,58181,58181,43681,43678,68778,68774,33574,33572,98672,98671,88971,88969,15669,15669,07169,07168,33468,33468,08368,08367,79667,79665,85965,85964,91664,91664,16164,16164,16164,16164,16164,16163,22263,22263,22263,22262,26362,26362,263061,51161,51161,51161,51158,50458,50458,50158,50153,65253,65246,86646,86641,49441,49439,30339,30337,44537,44533,58533,58529,40129,40128,34628,34628,34628,34627,30327,30327,30327,30324,38524,38521,88521,88521,88521,88521,86821,86816,85716,85716,03916,03915,85015,85015,84615,84615,33615,33615,33615,3360015,336000000011,9580000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-267
0
0
0
0
0
0
0
-355
0
0
0
-510
0
0
0
-540
0
0
0
-552
0
0
0
3,166
0
0
0
3,166
0
0
0
3,166
0
0
0
3,205
0
0
0
3,205
0
0
0
3,538
0
0
0
3,776
0
0
0
4,180
0
0
0
2,935
0
0
0
3,688
0
0
0
0
0
5,270
0
0
0
6,011
0
0
0
5,960
0
0
0
5,959
0
0
0
6,247
0
0
0
6,404
0
0
0
6,190
0
0
0
6,420
0
0
0
3,676
0
0
4,121
4,121003,6760006,4200006,1900006,4040006,2470005,9590005,9600006,0110005,270000003,6880002,9350004,1800003,7760003,5380003,2050003,2050003,1660003,1660003,166000-552000-540000-510000-3550000000-2670000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
6,336
0
0
0
0
0
0
0
3,521
0
0
0
3,675
0
0
0
3,705
0
0
0
3,718
0
0
0
3,374
0
0
0
3,363
0
0
0
3,419
0
0
0
3,515
0
0
0
3,567
0
0
0
3,673
0
0
0
3,943
0
0
0
4,370
0
0
0
3,157
0
0
0
0
0
0
0
0
0
5,539
0
0
0
6,356
0
0
0
6,322
0
0
3,044
6,163
6,287
6,287
3,331
6,247
6,422
6,422
3,489
9,824
6,127
6,127
3,274
15,249
3,802
3,802
3,504
15,257
3,253
3,253
3,676
3,676
3,786
3,786
0
03,7863,7863,6763,6763,2533,25315,2573,5043,8023,80215,2493,2746,1276,1279,8243,4896,4226,4226,2473,3316,2876,2876,1633,044006,3220006,3560005,5390000000003,1570004,3700003,9430003,6730003,5670003,5150003,4190003,3630003,3740003,7180003,7050003,6750003,52100000006,3360000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.