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Advaxis Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Advaxis Inc. 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 start. I'm going to help you getting a better view of Advaxis Inc. 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 Advaxis Inc 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 Advaxis Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Advaxis Inc. The closing price on 2022-07-07 was $4.06 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.
Advaxis Inc Daily Candlestick Chart


Summary

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 inefficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm 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 Advaxis Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advaxis Inc:

  • The MRQ is -976.0%. The company is making a huge loss. -2
  • The TTM is -577.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-976.0%TTM-577.4%-398.6%
TTM-577.4%YOY-154.4%-423.0%
TTM-577.4%5Y-72,911.0%+72,333.6%
5Y-72,911.0%10Y-36,878.2%-36,032.8%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-976.0%-241.1%-734.9%
TTM-577.4%-275.9%-301.5%
YOY-154.4%-328.0%+173.6%
5Y-72,911.0%-473.7%-72,437.3%
10Y-36,878.2%-556.6%-36,321.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Advaxis Inc:

  • The MRQ is -6.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-6.4%-0.1%
TTM-6.4%YOY-12.3%+5.9%
TTM-6.4%5Y-14.4%+8.0%
5Y-14.4%10Y-22.6%+8.2%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-9.8%+3.3%
TTM-6.4%-8.8%+2.4%
YOY-12.3%-9.2%-3.1%
5Y-14.4%-11.6%-2.8%
10Y-22.6%-12.6%-10.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Advaxis Inc:

  • The MRQ is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-7.4%+0.4%
TTM-7.4%YOY-15.3%+8.0%
TTM-7.4%5Y-22.4%+15.1%
5Y-22.4%10Y-19.0%-3.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-11.9%+5.0%
TTM-7.4%-11.1%+3.7%
YOY-15.3%-10.7%-4.6%
5Y-22.4%-13.7%-8.7%
10Y-19.0%-14.5%-4.5%

1.2. Operating Efficiency of Advaxis Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advaxis Inc:

  • The MRQ is -1,200.8%. The company is operating very inefficient. -2
  • The TTM is -628.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,200.8%TTM-628.6%-572.2%
TTM-628.6%YOY-154.4%-474.2%
TTM-628.6%5Y-73,708.3%+73,079.7%
5Y-73,708.3%10Y-37,284.9%-36,423.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,200.8%-232.1%-968.7%
TTM-628.6%-267.9%-360.7%
YOY-154.4%-306.8%+152.4%
5Y-73,708.3%-472.5%-73,235.8%
10Y-37,284.9%-566.6%-36,718.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Advaxis Inc:

  • The MRQ is 13.008. The company is inefficiently in keeping operating costs low. -1
  • The TTM is 7.633. The company is inefficiently in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13.008TTM7.633+5.375
TTM7.633YOY2.263+5.370
TTM7.6335Y742.060-734.427
5Y742.06010Y379.891+362.169
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ13.0083.321+9.687
TTM7.6333.614+4.019
YOY2.2633.573-1.310
5Y742.0605.754+736.306
10Y379.8917.007+372.884

1.3. Liquidity of Advaxis Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advaxis Inc:

  • The MRQ is 14.439. The company is very able to pay all its short-erm debts. +2
  • The TTM is 9.708. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ14.439TTM9.708+4.731
TTM9.708YOY8.284+1.424
TTM9.7085Y6.812+2.896
5Y6.81210Y7.455-0.643
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4395.298+9.141
TTM9.7086.208+3.500
YOY8.2846.369+1.915
5Y6.8126.753+0.059
10Y7.4556.512+0.943
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advaxis Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.677-1.677
TTM1.677YOY7.581-5.904
TTM1.6775Y5.131-3.454
5Y5.13110Y7.296-2.164
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.068-4.068
TTM1.6774.975-3.298
YOY7.5815.250+2.331
5Y5.1315.323-0.192
10Y7.2965.034+2.262

1.4. Solvency of Advaxis Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Advaxis Inc:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.134. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.134-0.071
TTM0.134YOY0.190-0.056
TTM0.1345Y0.254-0.120
5Y0.25410Y0.480-0.226
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.269-0.206
TTM0.1340.267-0.133
YOY0.1900.296-0.106
5Y0.2540.360-0.106
10Y0.4800.396+0.084
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Advaxis Inc:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.157. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.157-0.090
TTM0.157YOY0.236-0.079
TTM0.1575Y0.411-0.253
5Y0.41110Y0.276+0.135
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0670.306-0.239
TTM0.1570.304-0.147
YOY0.2360.307-0.071
5Y0.4110.379+0.032
10Y0.2760.434-0.158

2. Market Valuation of Advaxis Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advaxis Inc:

  • The EOD is -2.065. Company is losing money. -2
  • The MRQ is -0.042. Company is losing money. -2
  • The TTM is -1.623. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.065MRQ-0.042-2.023
MRQ-0.042TTM-1.623+1.581
TTM-1.623YOY-1.394-0.229
TTM-1.6235Y-1.329-0.294
5Y-1.32910Y-0.770-0.559
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-2.065-2.125+0.060
MRQ-0.042-2.289+2.247
TTM-1.623-3.832+2.209
YOY-1.394-5.025+3.631
5Y-1.329-3.658+2.329
10Y-0.770-3.317+2.547
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Advaxis Inc:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is 0.025. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.025-0.025
TTM0.025YOY0.014+0.010
TTM0.0255Y0.014+0.011
5Y0.01410Y0.008+0.006
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.005-0.005
TTM0.0250.020+0.005
YOY0.0140.040-0.026
5Y0.0140.021-0.007
10Y0.0080.017-0.009

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advaxis Inc:

  • The EOD is 0.210. Very good. +2
  • The MRQ is 0.004. Very good. +2
  • The TTM is 0.921. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.210MRQ0.004+0.206
MRQ0.004TTM0.921-0.917
TTM0.921YOY1.181-0.260
TTM0.9215Y0.634+0.287
5Y0.63410Y0.408+0.226
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD0.2101.796-1.586
MRQ0.0041.953-1.949
TTM0.9212.778-1.857
YOY1.1813.518-2.337
5Y0.6342.757-2.123
10Y0.4082.406-1.998

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Advaxis Inc.

3.1. Institutions holding Advaxis Inc

Institutions are holding 1.467% of the shares of Advaxis Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-09-30Vanguard Group Inc4.09070.000159576422071603.6025
2021-06-30BlackRock Inc0.859101251191-89933-6.7058
2021-06-30Geode Capital Management, LLC0.70550.0001102741745425479.2539
2021-06-30State Street Corporation0.389405670645670640
2021-06-30Northern Trust Corp0.155802268936687741.7939
2021-06-30Natixis SA0.15450.00052250002250000
2021-06-30Renaissance Technologies Corp0.12040.0001175402-2423515-93.251
2021-06-30T. Rowe Price Associates, Inc.0.1145016674800
2021-09-30GSA Capital Partners LLP0.10540.00821535611535610
2021-06-30Morgan Stanley - Brokerage Accounts0.0737010728260075127.2587
2021-06-30Raymond James Finl Svs Advisors, Inc.0.04810.00017000000
2021-06-30IHT Wealth Management, LLC0.04120.0018600161000019.9936
2021-06-30TWO SIGMA SECURITIES, LLC0.02360.000534412-10761-23.8218
2021-06-30Founders Financial Securities, LLC0.02060.002830000300000
2021-06-30Susquehanna International Group, LLP0.0205029840298400
2021-06-30UBS Group AG0.02029072290720
2021-06-30Citadel Advisors Llc0.0168024453-393147-94.1444
2021-06-30Manufacturers Life Insurance Co0.0147021355213550
2021-09-30Victory Capital Management Inc.0.01450211901030.4885
2021-06-30Valeo Financial Advisors, LLC0.01370.000620000200000
Total 7.00270.014810198538  

3.2. Funds holding Advaxis Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-10-31Vanguard Total Stock Mkt Idx Inv2.81690.0002410247500
2021-10-31Vanguard Extended Market Index Investor1.14240.0007166381100
2021-10-31Fidelity® Extended Market Index0.51760.000875376100
2021-09-30BlackRock Extended Equity Market K0.14540.0008211776-752-0.3538
2021-09-30T. Rowe Price U.S. Equities Tr0.11450.001216674800
2021-11-30iShares Core S&P Total US Stock Mkt ETF0.10990.000116005300
2021-10-31Fidelity® NASDAQ Composite Index®0.09070.000513208200
2021-09-30NT Ext Equity Mkt Idx Fd - NL0.08710.000912691000
2021-09-30Northern Trust Extended Eq Market Idx0.07970.00091161272598428.8253
2021-09-30NT Ext Equity Mkt Idx Fd - L0.07970.00091161272598428.8253
2021-10-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.07470.000110876700
2021-10-31Fidelity® Series Total Market Index0.06730.00019804000
2021-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.06630.00099648812931.3583
2021-10-31Fidelity® Total Market Index0.05420.00017900200
2021-03-31VALIC Company I Small Cap0.04810.01427000000
2021-11-30Vanguard U.S. Eq Idx £ Acc0.0380.00015539700
2021-10-31Spartan Total Market Index Pool E0.03610.00015259200
2021-10-31The Vanguard Total Stock Market Index0.01870.00022719200
2021-10-31JHVIT Total Stock Market Index I0.01470.00112135500
2021-09-30USAA Extended Market Index0.01450.0011211901030.4885
Total 5.61650.0258179893  

3.3. Insider Transactions

Insiders are holding 0.048% of the shares of Advaxis Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-03-13Roni AppelSELL24010.55
2020-03-11Roni AppelSELL3990.67
2019-04-10Roni AppelBUY30003.8
2018-11-05Robert PetitSELL39630.58231206
2018-11-02Robert PetitSELL84910.56235169
2018-09-11Roni AppelBUY333331.2
2018-04-02Robert PetitSELL21931.62
2018-02-02Anthony A LombardoSELL322.9392903
2018-01-03Sara BonsteinSELL52243.18229237
2017-11-06Sara BonsteinSELL38623.3227908
2017-11-06Robert PetitSELL37233.3220917
2017-11-02Anthony A LombardoSELL243.1992935
2017-11-02Robert PetitSELL126253.19237265
2017-11-02Sara BonsteinSELL127343.19244504
2017-10-11Adage Capital Partners Gp, L.LSELL6000004.3
2017-09-26Adage Capital Partners Gp, L.LSELL12393234.42
2017-03-31Robert PetitSELL24548.24122051
2016-12-30Sara BonsteinSELL55207.37131963
2016-12-20Thomas J MckearnSELL123168.0869804
2016-11-02Daniel O'connorSELL82408.32303127

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Advaxis Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--19.3095.036+283%0.458+4111%6.710+188%12.431+55%
Current Ratio--14.4399.708+49%8.284+74%6.812+112%7.455+94%
Debt To Asset Ratio--0.0630.134-53%0.190-67%0.254-75%0.480-87%
Debt To Equity Ratio--0.0670.157-57%0.236-71%0.411-84%0.276-76%
Eps---1.903-0.492-74%-0.072-96%-2.123+12%-5.773+203%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---9.760-5.774-41%-1.544-84%-729.110+7370%-368.782+3679%
Operating Margin---12.008-6.286-48%-1.544-87%-737.083+6038%-372.849+3005%
Operating Ratio--13.0087.633+70%2.263+475%742.060-98%379.891-97%
Pb Ratio0.210+98%0.0040.921-100%1.181-100%0.634-99%0.408-99%
Pe Ratio-2.065-4851%-0.042-1.623+3791%-1.394+3243%-1.329+3086%-0.770+1747%
Peg Ratio--0.0000.025-100%0.014-101%0.014-101%0.008-101%
Price Per Share4.060+98%0.0820.278-71%0.534-85%1.301-94%3.742-98%
Quick Ratio---1.677-100%7.581-100%5.131-100%7.296-100%
Return On Assets---0.065-0.064-2%-0.123+89%-0.144+121%-0.226+248%
Return On Equity---0.069-0.074+6%-0.153+121%-0.224+223%-0.190+174%
 EOD+1 -2MRQTTM+8 -7YOY+9 -65Y+13 -210Y+13 -2

4.2. Fundamental Score

Let's check the fundamental score of Advaxis Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.065
Price to Book Ratio (EOD)Between0-10.210
Net Profit Margin (MRQ)Greater than0-9.760
Operating Margin (MRQ)Greater than0-12.008
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than114.439
Debt To Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.067
Return On Equity (MRQ)Greater than0.15-0.069
Return on Assets (MRQ)Greater than0.05-0.065
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Advaxis Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.225
Ma 20Greater thanMa 503.464
Ma 50Greater thanMa 1001.949
Ma 100Greater thanMa 2001.029
OpenGreater thanClose3.750
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets37,518
Total Liabilities2,367
Total Stockholder Equity35,151
 As reported
Total Liabilities 2,367
Total Stockholder Equity+ 35,151
Total Assets = 37,518

Assets

Total Assets37,518
Total Current Assets34,177
Long-term Assets34,177
Total Current Assets
Cash And Cash Equivalents 32,085
Total Current Assets  (as reported)34,177
Total Current Assets  (calculated)32,085
+/- 2,092
Long-term Assets
Property Plant Equipment 110
Intangible Assets 3,220
Other Assets 11
Long-term Assets  (as reported)3,341
Long-term Assets  (calculated)3,341
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,367
Long-term Liabilities0
Total Stockholder Equity35,151
Total Current Liabilities
Accounts payable 39
Other Current Liabilities 563
Total Current Liabilities  (as reported)2,367
Total Current Liabilities  (calculated)602
+/- 1,765
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock2
Total Stockholder Equity (as reported)35,151
Total Stockholder Equity (calculated)2
+/- 35,149
Other
Common Stock Shares Outstanding 1,820
Net Invested Capital 35,151
Net Tangible Assets 31,931
Net Working Capital 31,810



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-31
> Total Assets 
3,886
3,394
3,264
2,904
2,647
4,911
4,598
4,003
4,003
1,983
1,302
5,460
4,218
2,727
1,695
1,331
1,523
1,380
1,834
2,714
2,714
2,051
2,580
2,875
3,231
3,871
4,752
5,641
4,839
3,785
4,123
4,123
3,816
4,566
4,363
23,586
18,934
30,867
26,107
23,378
34,549
51,686
102,307
119,606
112,749
104,300
91,225
169,044
152,194
137,895
110,722
93,642
77,443
79,170
61,059
62,267
50,303
49,771
56,133
45,257
51,348
45,210
40,019
38,526
45,947
55,771
51,022
46,780
46,498
37,518
37,51846,49846,78051,02255,77145,94738,52640,01945,21051,34845,25756,13349,77150,30362,26761,05979,17077,44393,642110,722137,895152,194169,04491,225104,300112,749119,606102,30751,68634,54923,37826,10730,86718,93423,5864,3634,5663,8164,1234,1233,7854,8395,6414,7523,8713,2312,8752,5802,0512,7142,7141,8341,3801,5231,3311,6952,7274,2185,4601,3021,9834,0034,0034,5984,9112,6472,9043,2643,3943,886
   > Total Current Assets 
3,217
2,668
2,517
2,075
1,806
3,797
3,382
2,799
2,799
939
159
4,242
2,975
1,432
366
99
227
84
89
696
696
292
82
391
585
1,066
1,892
1,614
686
65
78
78
895
1,655
1,412
20,810
16,205
28,046
23,264
20,494
31,520
48,571
98,668
115,015
107,493
98,541
84,019
159,875
142,189
126,222
97,883
81,243
63,985
65,476
47,780
50,465
38,574
38,383
45,493
36,149
37,153
31,768
27,299
27,851
35,528
52,113
47,442
43,257
43,116
34,177
34,17743,11643,25747,44252,11335,52827,85127,29931,76837,15336,14945,49338,38338,57450,46547,78065,47663,98581,24397,883126,222142,189159,87584,01998,541107,493115,01598,66848,57131,52020,49423,26428,04616,20520,8101,4121,6558957878656861,6141,8921,066585391822926966968984227993661,4322,9754,2421599392,7992,7993,3823,7971,8062,0752,5172,6683,217
       Cash And Cash Equivalents 
3,217
2,668
2,517
2,075
1,806
3,768
3,347
2,761
2,761
889
115
4,042
2,827
1,296
261
60
200
31
49
660
660
227
26
108
106
928
1,814
1,097
588
6
5
5
0
1,010
0
20,552
15,959
27,574
22,149
17,607
30,578
45,941
97,142
66,562
58,670
44,924
29,742
112,751
57,567
30,024
15,013
23,900
25,932
48,877
39,434
44,141
32,710
33,706
41,755
32,363
34,156
28,217
23,846
25,178
33,318
48,110
45,257
41,614
36,480
32,085
32,08536,48041,61445,25748,11033,31825,17823,84628,21734,15632,36341,75533,70632,71044,14139,43448,87725,93223,90015,01330,02457,567112,75129,74244,92458,67066,56297,14245,94130,57817,60722,14927,57415,95920,55201,01005565881,0971,814928106108262276606604931200602611,2962,8274,0421158892,7612,7613,3473,7681,8062,0752,5172,6683,217
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,594
48,130
49,651
48,976
39,337
79,295
85,300
74,392
46,398
32,442
8,989
977
977
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000009779778,98932,44246,39874,39285,30079,29539,33748,97649,65148,13045,5940000000000000000000000000000000000000000000
       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
244
379
0
0
478
478
0
0
0
0
0
0
0
0
0
0
1,731
1,731
0
0
1,755
152
165
140
2,630
181
4,727
1,727
4,453
0
0
0
0
1,521
0
0
0
0
0
0
0
0
1,375
0
0
0
0
00001,375000000001,52100004,4531,7274,7271812,6301401651521,755001,7311,73100000000004784780037924400000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
52
40
36
43
65
56
39
100
138
78
39
98
59
73
895
969
645
1,412
257
246
471
1,116
1,156
942
2,630
1,525
1,104
540
3,801
5,161
5,158
5,146
6,171
6,751
5,905
4,634
7,611
8,346
6,324
4,343
4,677
3,738
3,786
2,997
3,551
2,162
2,673
2,210
2,628
2,185
0
5,250
0
05,25002,1852,6282,2102,6732,1623,5512,9973,7863,7384,6774,3436,3248,3467,6114,6345,9056,7516,1715,1465,1585,1613,8015401,1041,5252,6309421,1561,1164712462571,412645969895735998397813810039566543364052270000000000000000
   > Long-term Assets 
669
726
747
829
841
1,114
1,215
0
1,203
1,044
1,143
1,218
1,244
1,295
1,329
1,232
1,296
1,296
1,745
0
2,018
1,759
2,497
2,484
2,645
2,805
2,860
4,027
4,153
3,720
4,045
4,045
2,921
2,911
2,952
2,776
2,729
2,822
2,842
2,884
3,030
3,115
3,639
4,591
5,255
5,759
7,206
9,169
10,005
11,673
12,838
12,399
13,457
13,693
13,279
11,802
11,729
11,388
10,640
9,108
14,195
13,442
12,720
10,675
10,419
3,658
3,580
3,523
3,382
3,341
3,3413,3823,5233,5803,65810,41910,67512,72013,44214,1959,10810,64011,38811,72911,80213,27913,69313,45712,39912,83811,67310,0059,1697,2065,7595,2554,5913,6393,1153,0302,8842,8422,8222,7292,7762,9522,9112,9214,0454,0453,7204,1534,0272,8602,8052,6452,4842,4971,7592,01801,7451,2961,2961,2321,3291,2951,2441,2181,1431,0441,20301,2151,114841829747726669
       Property Plant Equipment 
0
59
76
73
71
70
67
65
65
129
120
116
115
109
100
91
82
73
64
54
55
45
37
29
19
9
0
0
0
87
83
78
74
69
61
80
98
91
84
78
70
74
376
1,087
1,486
1,731
2,962
4,389
5,243
6,566
7,337
7,111
7,924
7,748
7,513
6,684
6,444
6,157
5,592
4,350
4,121
3,893
8,697
7,232
6,833
333
278
158
133
110
1101331582783336,8337,2328,6973,8934,1214,3505,5926,1576,4446,6847,5137,7487,9247,1117,3376,5665,2434,3892,9621,7311,4861,0873767470788491988061697478838700091929374555546473829110010911511612012965656770717376590
       Intangible Assets 
666
665
667
751
765
794
908
956
956
814
938
1,098
1,125
1,183
1,225
1,137
1,210
1,220
1,310
1,372
1,372
1,486
2,044
2,126
2,169
2,252
2,266
2,257
2,348
2,376
2,406
2,406
2,414
2,401
2,500
2,529
2,499
2,630
2,687
2,768
2,921
3,003
3,142
3,355
3,467
3,693
3,775
4,329
4,336
4,694
4,942
4,857
4,975
5,352
5,277
4,838
5,005
4,951
4,768
4,575
4,490
4,149
3,841
3,261
3,404
3,325
3,291
3,354
3,238
3,220
3,2203,2383,3543,2913,3253,4043,2613,8414,1494,4904,5754,7684,9515,0054,8385,2775,3524,9754,8574,9424,6944,3364,3293,7753,6933,4673,3553,1423,0032,9212,7682,6872,6302,4992,5292,5002,4012,4142,4062,4062,3762,3482,2572,2662,2522,1692,1262,0441,4861,3721,3721,3101,2201,2101,1371,2251,1831,1251,098938814956956908794765751667665666
       Long-term Assets Other 
2
2
5
5
5
250
240
182
182
102
84
4
4
4
4
4
4
4
371
4
592
227
416
329
458
545
594
1,770
1,805
1,257
1,556
38
429
441
390
167
132
101
71
38
38
38
121
149
301
335
469
451
426
413
559
431
559
593
489
280
280
280
280
183
182
182
182
182
182
0
11
11
11
11
11111111018218218218218218328028028028048959355943155941342645146933530114912138383871101132167390441429381,5561,2571,8051,770594545458329416227592437144444448410218218224025055522
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000059590000000000000000000000000000000000000000000000000
> Total Liabilities 
924
992
1,083
1,152
1,188
4,649
4,818
7,710
7,710
7,252
5,537
1,192
1,378
1,256
1,406
2,170
2,076
2,684
15,473
18,448
18,448
24,014
22,360
17,678
14,373
26,109
16,934
17,920
15,897
15,581
9,122
9,122
9,779
10,859
11,090
5,584
4,074
3,368
2,834
2,748
3,149
4,315
4,772
4,007
7,568
9,107
7,625
49,742
44,825
46,015
36,362
39,382
38,172
33,714
27,728
38,216
12,803
6,601
6,864
5,726
9,800
9,773
8,553
8,346
8,372
8,220
6,745
7,892
7,949
2,367
2,3677,9497,8926,7458,2208,3728,3468,5539,7739,8005,7266,8646,60112,80338,21627,72833,71438,17239,38236,36246,01544,82549,7427,6259,1077,5684,0074,7724,3153,1492,7482,8343,3684,0745,58411,09010,8599,7799,1229,12215,58115,89717,92016,93426,10914,37317,67822,36024,01418,44818,44815,4732,6842,0762,1701,4061,2561,3781,1925,5377,2527,7107,7104,8184,6491,1881,1521,083992924
   > Total Current Liabilities 
694
502
648
709
745
881
1,201
1,545
1,545
1,168
1,497
1,173
1,362
1,243
1,397
2,166
2,075
2,684
4,219
6,486
6,486
7,546
4,378
4,672
5,853
9,431
8,408
10,896
10,213
12,358
7,837
7,837
9,340
7,502
9,249
4,937
3,558
3,122
2,799
2,716
2,845
3,988
4,477
3,918
7,517
8,892
6,882
27,706
25,310
29,879
21,291
20,864
21,595
18,857
12,110
22,872
11,632
5,418
5,670
4,521
4,012
4,225
3,249
3,291
3,577
8,220
6,745
7,880
3,632
2,367
2,3673,6327,8806,7458,2203,5773,2913,2494,2254,0124,5215,6705,41811,63222,87212,11018,85721,59520,86421,29129,87925,31027,7066,8828,8927,5173,9184,4773,9882,8452,7162,7993,1223,5584,9379,2497,5029,3407,8377,83712,35810,21310,8968,4089,4315,8534,6724,3787,5466,4866,4864,2192,6842,0752,1661,3971,2431,3621,1731,4971,1681,5451,5451,201881745709648502694
       Short-term Debt 
258
0
57
58
59
60
61
192
192
73
70
80
67
68
65
563
528
1,045
1,891
3,200
3,200
5,014
1,489
1,438
2,309
3,927
814
408
4,346
4,645
396
396
477
2,513
2,466
226
228
63
63
63
63
30
30
30
30
40
40
40
11
40
40
0
0
0
0
0
0
0
0
0
857
891
926
962
992
0
0
0
0
0
0000099296292689185700000000040401140404030303030636363632282262,4662,5134773963964,6454,3464088143,9272,3091,4381,4895,0143,2003,2001,8911,04552856365686780707319219261605958570258
       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
63
0
0
0
30
0
40
40
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000040404040404003000063000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,009
1,054
1,363
2,369
2,659
1,783
2,323
2,586
2,591
3,407
3,573
2,421
5,249
6,685
4,947
5,156
3,884
3,744
5,541
4,711
3,330
3,059
2,736
1,411
2,782
3,958
4,447
3,888
7,487
8,892
6,842
12,625
11,211
15,791
9,144
13,821
14,384
11,646
6,760
11,831
7,129
5,157
5,586
4,454
3,101
3,294
414
1,081
1,813
2,513
1,622
87
345
39
39345871,6222,5131,8131,0814143,2943,1014,4545,5865,1577,12911,8316,76011,64614,38413,8219,14415,79111,21112,6256,8428,8927,4873,8884,4473,9582,7821,4112,7363,0593,3304,7115,5413,7443,8845,1564,9476,6855,2492,4213,5733,4072,5912,5862,3231,7832,6592,3691,3631,0541,0090000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538
584
1,757
2,004
1,122
1,826
669
728
1,183
3,156
814
3,923
618
1,027
1,159
1,368
1,051
1,246
1,242
163
165
1,452
995
1,242
1,257
917
30
30
30
3,337
40
15,081
14,088
14,088
12,147
7,043
7,211
7,211
5,350
4,524
4,503
261
84
67
911
931
83
1,083
772
5,707
5,123
4,929
1,127
563
5631,1274,9295,1235,7077721,0838393191167842614,5034,5245,3507,2117,2117,04312,14714,08814,08815,081403,3373030309171,2571,2429951,4521651631,2421,2461,0511,3681,1591,0276183,9238143,1561,1837286691,8261,1222,0041,7575845380000000000000000
   > Long-term Liabilities 
230
491
435
443
443
3,768
3,617
0
6,165
6,084
4,040
20
16
12
9
5
1
0
11,254
0
11,962
16,468
17,982
13,006
8,521
16,679
8,526
7,024
5,684
3,223
1,285
1,285
439
3,357
1,841
647
516
245
35
32
304
328
295
89
51
215
743
22,035
19,516
16,136
15,071
18,517
16,577
14,857
15,618
15,344
1,171
1,183
1,194
1,205
5,788
5,548
5,304
5,055
4,795
0
0
12
4,230
0
04,23012004,7955,0555,3045,5485,7881,2051,1941,1831,17115,34415,61814,85716,57718,51715,07116,13619,51622,035743215518929532830432352455166471,8413,3574391,2851,2853,2235,6847,0248,52616,6798,52113,00617,98216,46811,962011,25401591216204,0406,0846,16503,6173,768443443435491230
       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
570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000057000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000059590000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,254
11,961
12,666
16,467
17,982
13,006
8,521
16,678
7,956
6,453
5,575
3,124
1,285
439
3,385
2,533
736
647
516
245
35
32
304
327
295
89
52
215
743
22,036
19,515
16,137
15,071
18,518
16,577
14,857
15,618
15,344
1,171
1,183
1,194
1,205
0
0
0
0
0
0
0
0
0
0
00000000001,2051,1941,1831,17115,34415,61814,85716,57718,51815,07116,13719,51522,036743215528929532730432352455166477362,5333,3854391,2853,1245,5756,4537,95616,6788,52113,00617,98216,46712,66611,96111,254000000000000000000
       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
7,937
0
0
0
0
0
0
0
0
647
516
245
35
0
304
328
295
89
51
215
408
21,710
19,201
15,831
14,776
17,479
15,505
13,758
15,317
14,189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000014,18915,31713,75815,50517,47914,77615,83119,20121,7104082155189295328304035245516647000000007,93700000000000000000000000000
> 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
-12,183
0
0
0
0
0
0
0
0
18,002
14,860
27,500
23,273
20,630
31,400
47,371
97,535
115,599
105,180
95,193
83,600
119,302
107,369
91,879
74,359
54,260
39,271
45,455
33,331
24,051
37,500
43,170
49,269
39,531
41,548
35,437
31,466
30,180
37,575
47,551
44,277
38,888
38,549
35,151
35,15138,54938,88844,27747,55137,57530,18031,46635,43741,54839,53149,26943,17037,50024,05133,33145,45539,27154,26074,35991,879107,369119,30283,60095,193105,180115,59997,53547,37131,40020,63023,27327,50014,86018,00200000000-12,18300000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
113
116
116
127
143
170
198
210
217
240
250
279
287
375
395
493
573
5
14
14
19
20
20
24
28
31
34
34
34
35
40
40
40
41
41
42
53
53
70
70
8
20
50
60
60
62
78
116
146
146
146
146
2
214614614614611678626060502087070535342414140404035343434312824202019141455734933953752872792502402172101981701431271161161131120000000000000000
   Retained Earnings Total Equity0000-419,822-414,715-410,738-404,278-398,449-392,126-384,269-374,081-364,223-354,840-367,657-349,059-335,042-321,635-301,142-277,881-245,255-224,788-207,707-186,004-169,518-153,899-134,054-121,442-107,880-94,0250-83,747-77,968-75,653-70,46600000000-32,65400000000000000000000000000
   Accumulated Other Comprehensive Income 00000-2,332-2,332-3,309-3,083-2,855-2,626-2,945-2,880-2,604-2,319-2,034-1,750-1,472-1,207-970-753-584-427-307-238-189-143-112-271-263-256-249-243-236-229-223-219-209-20900000000000000-56-56-83-74-65-56-47-39-24-24-20-16-12-7-300
   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
30,229
0
0
0
0
0
0
0
0
88,454
90,499
105,449
107,000
0
125,401
155,224
218,945
249,807
259,604
264,827
269,701
327,099
332,116
337,094
352,199
355,361
360,863
380,445
382,337
391,638
392,270
407,385
423,330
423,750
433,614
433,826
435,682
440,840
452,174
467,227
0
0
0
0
0000467,227452,174440,840435,682433,826433,614423,750423,330407,385392,270391,638382,337380,445360,863355,361352,199337,094332,116327,099269,701264,827259,604249,807218,945155,224125,4010107,000105,44990,49988,4540000000030,22900000000000000000000000000
   Treasury Stock0000000000000000000000-130-132-150-559-1880000000000000000000000000000000000000000000
   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
-9,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438,991
443,172
452,174
467,227
467,287
0
0
0
000467,287467,227452,174443,172438,99100000000000000000000000000000000000-9,99800000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.