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Applied Energetics
Buy, Hold or Sell?

Should you buy, hold or sell Applied Energetics?

I guess you are interested in Applied Energetics. 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 Applied Energetics

Let's start. I'm going to help you getting a better view of Applied Energetics. 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 Applied Energetics 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 Applied Energetics is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Applied Energetics. The closing price on 2023-01-31 was $2.05 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.
Applied Energetics Daily Candlestick Chart
Applied Energetics Daily Candlestick Chart
Summary









1. Valuation of Applied Energetics




Current price per share

$2.05

2. Growth of Applied Energetics




Is Applied Energetics growing?

Current yearPrevious yearGrowGrow %
How rich?-$21k$2.8m-$1.5m-112.6%

How much money is Applied Energetics making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$712.7k-$768.9k-51.9%
Net Profit Margin-244.4%0.0%--

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

3. Financial Health of Applied Energetics




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#199 / 219

Most Revenue
#205 / 219

Most Profit
#149 / 219

Most Efficient
#204 / 219


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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 able to pay all its debts with equity.

1.1. Profitability of Applied Energetics.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Applied Energetics earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Applied Energetics to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -161.7% means that $-1.62 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Applied Energetics:

  • The MRQ is -161.7%. The company is making a huge loss. -2
  • The TTM is -244.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-161.7%TTM-244.4%+82.6%
TTM-244.4%YOY--244.4%
TTM-244.4%5Y-726.7%+482.3%
5Y-726.7%10Y-403.7%-323.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-161.7%2.8%-164.5%
TTM-244.4%2.2%-246.6%
YOY-3.1%-3.1%
5Y-726.7%3.0%-729.7%
10Y-403.7%3.1%-406.8%
1.1.2. Return on Assets

Shows how efficient Applied Energetics is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Applied Energetics to the Aerospace & Defense industry mean.
  • -42.3% Return on Assets means that Applied Energetics generated $-0.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Applied Energetics:

  • The MRQ is -42.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -46.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-42.3%TTM-46.2%+3.9%
TTM-46.2%YOY-11.6%-34.6%
TTM-46.2%5Y-674.3%+628.1%
5Y-674.3%10Y-728.9%+54.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-42.3%0.6%-42.9%
TTM-46.2%0.5%-46.7%
YOY-11.6%0.6%-12.2%
5Y-674.3%0.6%-674.9%
10Y-728.9%0.6%-729.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Applied Energetics to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Applied Energetics generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Applied Energetics:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-99.8%+99.8%
TTM-99.8%YOY-17.4%-82.4%
TTM-99.8%5Y-70.8%-29.0%
5Y-70.8%10Y-39.3%-31.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-99.8%1.6%-101.4%
YOY-17.4%1.6%-19.0%
5Y-70.8%1.4%-72.2%
10Y-39.3%1.4%-40.7%

1.2. Operating Efficiency of Applied Energetics.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Applied Energetics is operating .

  • Measures how much profit Applied Energetics 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 Applied Energetics to the Aerospace & Defense industry mean.
  • An Operating Margin of -161.5% means the company generated $-1.62  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Applied Energetics:

  • The MRQ is -161.5%. The company is operating very inefficient. -2
  • The TTM is -244.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-161.5%TTM-244.1%+82.6%
TTM-244.1%YOY--244.1%
TTM-244.1%5Y-687.1%+443.0%
5Y-687.1%10Y-381.7%-305.4%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-161.5%4.4%-165.9%
TTM-244.1%3.3%-247.4%
YOY-3.0%-3.0%
5Y-687.1%3.7%-690.8%
10Y-381.7%3.2%-384.9%
1.2.2. Operating Ratio

Measures how efficient Applied Energetics is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 2.62 means that the operating costs are $2.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Applied Energetics:

  • The MRQ is 2.616. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.941. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.616TTM2.941-0.325
TTM2.941YOY-+2.941
TTM2.9415Y7.218-4.276
5Y7.21810Y4.103+3.115
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6161.594+1.022
TTM2.9411.483+1.458
YOY-1.256-1.256
5Y7.2181.164+6.054
10Y4.1031.078+3.025

1.3. Liquidity of Applied Energetics.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 0.84 means the company has $0.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Applied Energetics:

  • The MRQ is 0.835. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.640. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.835TTM1.640-0.804
TTM1.640YOY2.671-1.031
TTM1.6405Y0.987+0.652
5Y0.98710Y0.552+0.435
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8351.461-0.626
TTM1.6401.543+0.097
YOY2.6711.483+1.188
5Y0.9871.520-0.533
10Y0.5521.422-0.870
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Applied Energetics to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Applied Energetics:

  • The MRQ is 0.769. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.901-0.131
TTM0.901YOY2.613-1.713
TTM0.9015Y0.709+0.192
5Y0.70910Y0.394+0.315
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.732+0.037
TTM0.9010.800+0.101
YOY2.6130.705+1.908
5Y0.7090.783-0.074
10Y0.3940.727-0.333

1.4. Solvency of Applied Energetics.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Applied Energetics assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Applied Energetics to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.01 means that Applied Energetics assets are financed with 101.0% credit (debt) and the remaining percentage (100% - 101.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Applied Energetics:

  • The MRQ is 1.010. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.671. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ1.010TTM0.671+0.338
TTM0.671YOY0.495+0.177
TTM0.6715Y17.786-17.115
5Y17.78610Y22.534-4.748
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.599+0.411
TTM0.6710.593+0.078
YOY0.4950.611-0.116
5Y17.7860.618+17.168
10Y22.5340.617+21.917
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Applied Energetics to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Applied Energetics:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.188-1.188
TTM1.188YOY1.064+0.124
TTM1.1885Y1.026+0.162
5Y1.02610Y2.013-0.987
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.329-1.329
TTM1.1881.346-0.158
YOY1.0641.465-0.401
5Y1.0261.482-0.456
10Y2.0131.629+0.384

2. Market Valuation of Applied Energetics

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Applied Energetics generates.

  • Above 15 is considered overpriced but always compare Applied Energetics to the Aerospace & Defense industry mean.
  • A PE ratio of -516.37 means the investor is paying $-516.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Applied Energetics:

  • The EOD is -462.255. Company is losing money. -2
  • The MRQ is -516.373. Company is losing money. -2
  • The TTM is -341.938. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-462.255MRQ-516.373+54.118
MRQ-516.373TTM-341.938-174.435
TTM-341.938YOY-134.743-207.195
TTM-341.9385Y-101.098-240.840
5Y-101.09810Y-61.809-39.290
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-462.25546.868-509.123
MRQ-516.37337.850-554.223
TTM-341.93840.058-381.996
YOY-134.74332.028-166.771
5Y-101.09830.078-131.176
10Y-61.80932.053-93.862
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Applied Energetics.

  • 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 Applied Energetics:

  • The MRQ is -368.045. Very Bad. -2
  • The TTM is -313.891. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-368.045TTM-313.891-54.155
TTM-313.891YOY-112.757-201.134
TTM-313.8915Y-147.733-166.157
5Y-147.73310Y-117.157-30.576
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-368.0450.168-368.213
TTM-313.8910.088-313.979
YOY-112.7570.022-112.779
5Y-147.7330.127-147.860
10Y-117.1570.118-117.275

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -22,947.02 means the investor is paying $-22,947.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Applied Energetics:

  • The EOD is -20,542.095. Bad. Book ratio is negative. -2
  • The MRQ is -22,947.023. Bad. Book ratio is negative. -2
  • The TTM is -5,447.743. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-20,542.095MRQ-22,947.023+2,404.928
MRQ-22,947.023TTM-5,447.743-17,499.280
TTM-5,447.743YOY52.895-5,500.638
TTM-5,447.7435Y-1,059.671-4,388.073
5Y-1,059.67110Y-589.782-469.888
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-20,542.0951.836-20,543.931
MRQ-22,947.0231.943-22,948.966
TTM-5,447.7432.273-5,450.016
YOY52.8952.082+50.813
5Y-1,059.6712.066-1,061.737
10Y-589.7821.685-591.467
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Applied Energetics 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---0.003-0.005+60%0.011-128%0.000-2244%0.000-87%
Book Value Growth---0.0330.406-108%1.690-102%0.612-105%0.484-107%
Book Value Per Share--0.0000.006-102%0.013-101%-0.001+1009%0.000-131%
Book Value Per Share Growth---0.0330.406-108%1.690-102%0.612-105%0.483-107%
Current Ratio--0.8351.640-49%2.671-69%0.987-15%0.552+51%
Debt To Asset Ratio--1.0100.671+50%0.495+104%17.786-94%22.534-96%
Debt To Equity Ratio---1.188-100%1.064-100%1.026-100%2.013-100%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.004-0.007+59%-0.003-23%-0.005+18%-0.003-33%
Eps Growth--1.4031.078+30%0.159+780%0.589+138%0.531+164%
Free Cash Flow Per Share---0.003-0.004+65%-0.001-74%-0.003+3%-0.002-14%
Free Cash Flow Per Share Growth--1.4241.092+30%1.407+1%0.841+69%0.696+105%
Free Cash Flow To Equity Per Share---0.002-0.005+193%0.003-149%0.000-667%0.000-689%
Free Cash Flow To Equity Per Share Growth--1.6780.811+107%1.009+66%21.849-92%19.148-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.667+50%
Intrinsic Value_10Y_max---0.186--------
Intrinsic Value_10Y_min---0.372--------
Intrinsic Value_1Y_max---0.013--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max---0.043--------
Intrinsic Value_3Y_min---0.078--------
Intrinsic Value_5Y_max---0.078--------
Intrinsic Value_5Y_min---0.150--------
Net Profit Margin---1.617-2.444+51%--100%-7.267+349%-4.037+150%
Operating Margin---1.615-2.441+51%--100%-6.871+325%-3.817+136%
Operating Ratio--2.6162.941-11%-+100%7.218-64%4.103-36%
Pb Ratio-20542.095+10%-22947.023-5447.743-76%52.895-43482%-1059.671-95%-589.782-97%
Pe Ratio-462.255+10%-516.373-341.938-34%-134.743-74%-101.098-80%-61.809-88%
Peg Ratio---368.045-313.891-15%-112.757-69%-147.733-60%-117.157-68%
Price Per Share2.050-12%2.2902.256+1%0.834+175%0.631+263%0.359+538%
Price To Total Gains Ratio-647.038+10%-722.789-477.931-34%44.015-1742%-539.130-25%-222.640-69%
Profit Growth--1.4051.079+30%0.776+81%0.751+87%0.754+86%
Quick Ratio--0.7690.901-15%2.613-71%0.709+9%0.394+95%
Return On Assets---0.423-0.462+9%-0.116-73%-6.743+1495%-7.289+1624%
Return On Equity----0.9980%-0.1740%-0.7080%-0.3930%
Revenue Growth--3.0003.0000%-+100%1.000+200%0.656+357%
Total Gains Per Share---0.003-0.005+60%0.011-128%0.000-2244%0.000-89%
Total Gains Per Share Growth--1.3900.723+92%2.235-38%15.125-91%8.796-84%
Usd Book Value---21038.0001333991.000-102%2835596.750-101%-234274.000+1014%68181.111-131%
Usd Book Value Change Per Share---0.003-0.005+60%0.011-128%0.000-2244%0.000-87%
Usd Book Value Per Share--0.0000.006-102%0.013-101%-0.001+1009%0.000-131%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.004-0.007+59%-0.003-23%-0.005+18%-0.003-33%
Usd Free Cash Flow---567620.000-939316.250+65%-150265.750-74%-320169.700-44%-177872.056-69%
Usd Free Cash Flow Per Share---0.003-0.004+65%-0.001-74%-0.003+3%-0.002-14%
Usd Free Cash Flow To Equity Per Share---0.002-0.005+193%0.003-149%0.000-667%0.000-689%
Usd Price Per Share2.050-12%2.2902.256+1%0.834+175%0.631+263%0.359+538%
Usd Profit---926404.000-1481745.500+60%-712761.500-23%-1090546.600+18%-621499.611-33%
Usd Revenue--572766.000190922.000+200%-+100%46980.400+1119%30711.333+1765%
Usd Total Gains Per Share---0.003-0.005+60%0.011-128%0.000-2244%0.000-89%
 EOD+2 -3MRQTTM+27 -10YOY+11 -275Y+24 -1410Y+18 -23

3.2. Fundamental Score

Let's check the fundamental score of Applied Energetics based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-462.255
Price to Book Ratio (EOD)Between0-1-20,542.095
Net Profit Margin (MRQ)Greater than0-1.617
Operating Margin (MRQ)Greater than0-1.615
Quick Ratio (MRQ)Greater than10.769
Current Ratio (MRQ)Greater than10.835
Debt to Asset Ratio (MRQ)Less than11.010
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.423
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Applied Energetics based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Total Stockholder Equity 4,242-1,2732,968-1,2261,742-1,095647-668-21
Net Tangible Assets  4,242-1,2732,968-1,2261,742-1,095647-668-21
Net Working Capital  3,849-1,5592,290-1,0131,277-886391-685-294



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,191
Total Liabilities2,212
Total Stockholder Equity-21
 As reported
Total Liabilities 2,212
Total Stockholder Equity+ -21
Total Assets = 2,191

Assets

Total Assets2,191
Total Current Assets1,493
Long-term Assets1,493
Total Current Assets
Cash And Cash Equivalents 1,155
Net Receivables 220
Other Current Assets 118
Total Current Assets  (as reported)1,493
Total Current Assets  (calculated)1,493
+/-0
Long-term Assets
Property Plant Equipment 221
Long-term Assets Other 478
Long-term Assets  (as reported)698
Long-term Assets  (calculated)698
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,787
Long-term Liabilities425
Total Stockholder Equity-21
Total Current Liabilities
Short-term Debt 739
Short Long Term Debt 739
Accounts payable 359
Other Current Liabilities 689
Total Current Liabilities  (as reported)1,787
Total Current Liabilities  (calculated)2,526
+/- 739
Long-term Liabilities
Capital Lease Obligations 529
Long-term Liabilities  (as reported)425
Long-term Liabilities  (calculated)529
+/- 104
Total Stockholder Equity
Common Stock208
Retained Earnings Total Equity-101,957
Capital Surplus 101,728
Other Stockholders Equity 0
Total Stockholder Equity (as reported)-21
Total Stockholder Equity (calculated)-21
+/- 0
Other
Capital Stock208
Cash and Short Term Investments 1,155
Common Stock Shares Outstanding 207,818
Common Stock Total Equity208
Liabilities and Stockholders Equity 2,191
Net Invested Capital 718
Net Tangible Assets -21
Net Working Capital -294
Preferred Stock Total Equity 0



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
151,247
138,545
130,218
137,607
148,369
108,936
98,630
96,324
111,513
99,365
84,486
87,605
103,525
96,559
10,155
9,614
11,512
12,538
10,576
9,594
10,765
23,653
24,724
19,604
41,889
37,153
35,569
34,020
30,872
29,467
26,367
26,467
25,751
22,708
21,024
23,893
16,763
15,261
15,671
14,904
15,354
14,826
13,249
10,569
8,721
7,494
5,572
3,914
3,398
2,921
2,299
1,707
1,453
1,223
1,019
817
595
424
354
278
231
137
93
41
12
1
30
13
15
3
20
931
634
730
746
797
3,130
2,846
2,987
2,886
4,575
4,635
5,750
4,831
6,629
4,891
3,753
2,555
2,191
2,1912,5553,7534,8916,6294,8315,7504,6354,5752,8862,9872,8463,13079774673063493120315133011241931372312783544245958171,0191,2231,4531,7072,2992,9213,3983,9145,5727,4948,72110,56913,24914,82615,35414,90415,67115,26116,76323,89321,02422,70825,75126,46726,36729,46730,87234,02035,56937,15341,88919,60424,72423,65310,7659,59410,57612,53811,5129,61410,15596,559103,52587,60584,48699,365111,51396,32498,630108,936148,369137,607130,218138,545151,247
   > 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
0
0
0
0
0
0
0
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
30
13
15
3
15
926
339
250
128
182
219
144
497
609
3,093
3,366
4,559
3,235
5,207
3,706
2,804
1,842
1,493
1,4931,8422,8043,7065,2073,2354,5593,3663,093609497144219182128250339926153151330100000000000000000000000000000000000000000000000000000000000000000
       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
18,972
18,104
16,943
14,981
10,846
8,022
8,449
15,467
15,283
13,236
11,814
9,606
8,882
8,929
9,107
8,982
8,328
6,951
5,464
3,937
2,624
1,642
3,089
2,622
2,081
1,545
1,322
1,079
905
729
532
364
310
249
217
137
76
33
9
1
30
13
15
3
5
913
327
179
81
100
149
88
296
447
2,391
3,323
4,394
3,126
5,142
3,663
2,552
1,495
1,155
1,1551,4952,5523,6635,1423,1264,3943,3232,3914472968814910081179327913531513301933761372172493103645327299051,0791,3221,5452,0812,6223,0891,6422,6243,9375,4646,9518,3288,9829,1078,9298,8829,60611,81413,23615,28315,4678,4498,02210,84614,98116,94318,10418,97200000000000000000000000000
       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
8,500
8,500
8,500
0
0
0
0
0
0
0
0
225
225
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000225225225000000008,5008,5008,50000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
0
0
0
3
3
3
599
3
20
3
0
0
0
191
220
2201910003203599333000600000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
1,075
816
833
1,058
985
2,273
2,462
2,229
2,171
2,728
2,498
2,161
1,779
1,168
84
91
120
405
1,366
431
460
537
783
642
296
640
476
247
186
446
337
231
173
496
337
208
129
447
244
145
321
366
408
152
73
249
173
113
42
103
77
48
27
97
72
48
23
60
44
29
14
0
17
8
3
0
0
0
0
0
10
13
12
11
47
82
64
53
198
159
102
39
145
106
65
43
252
156
118
11815625243651061453910215919853648247111213100000038170142944602348729727487710342113173249731524083663211452444471292083374961732313374461862474766402966427835374604311,36640512091841,1681,7792,1612,4982,7282,1712,2292,4622,2739851,0588338161,075
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
618
615
2,910
2,702
2,490
2,277
1,482
1,269
1,042
1,596
1,422
1,185
949
712
698
6987129491,1851,4221,5961,0421,2691,4822,2772,4902,7022,91061561800000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,213
13,622
13,964
14,838
14,962
5,994
5,840
5,633
5,173
4,850
4,731
4,577
4,317
4,018
1,059
1,080
1,310
1,416
1,389
1,501
1,510
1,733
1,914
2,421
2,359
2,206
1,966
1,803
1,777
1,601
3,581
3,528
3,555
3,524
3,337
3,050
2,964
2,845
2,737
2,626
2,599
2,508
2,415
2,427
2,460
2,366
2,287
112
94
81
64
45
35
7
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
39
39
36
32
34
37
32
28
24
19
150
146
208
751
207
206
221
22120620775120814615019242832373432363939550000000000000002735456481941122,2872,3662,4602,4272,4152,5082,5992,6262,7372,8452,9643,0503,3373,5243,5553,5283,5811,6011,7771,8031,9662,2062,3592,4211,9141,7331,5101,5011,3891,4161,3101,0801,0594,0184,3174,5774,7314,8505,1735,6335,8405,99414,96214,83813,96413,62212,213
       Goodwill 
0
0
0
0
0
0
0
0
59,632
49,861
49,878
49,878
49,878
49,878
0
0
1,329
1,488
1,488
1,488
1,488
1,488
1,488
1,488
1,488
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000001,4881,4881,4881,4881,4881,4881,4881,4881,3290049,87849,87849,87849,87849,86159,63200000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
1,250
833
625
0
208
0
0
0020806258331,2501,250000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
60,192
51,473
51,389
51,290
51,189
51,089
0
0
2,215
2,353
2,331
2,309
2,288
2,275
2,262
2,251
2,239
135
123
111
98
86
74
62
49
37
25
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000012253749627486981111231352,2392,2512,2622,2752,2882,3092,3312,3532,2150051,08951,18951,29051,38951,47360,19200000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582
582
585
2,702
2,490
0
0
0
0
616
589
0
534
506
478
478506534058961600002,4902,70258558258200000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
102,135
89,331
84,296
96,196
109,206
89,729
82,214
82,801
95,911
92,383
82,330
91,910
106,575
98,595
3,635
3,749
4,235
5,321
4,668
5,179
6,469
2,421
3,819
2,212
1,803
2,503
2,174
2,194
3,075
3,804
3,026
2,992
3,605
2,374
2,843
8,769
3,004
1,609
2,398
1,750
2,256
2,515
2,202
1,005
872
1,292
563
346
233
334
315
148
233
273
341
391
55
392
412
390
387
55
96
145
262
349
425
540
659
865
886
857
930
1,370
1,700
2,151
5,690
5,768
5,619
5,938
9,874
2,933
2,612
2,570
2,388
1,923
2,011
1,908
2,212
2,2121,9082,0111,9232,3882,5702,6122,9339,8745,9385,6195,7685,6902,1511,7001,3709308578868656595404253492621459655387390412392553913412732331483153342333465631,2928721,0052,2022,5152,2561,7502,3981,6093,0048,7692,8432,3743,6052,9923,0263,8043,0752,1942,1742,5031,8032,2123,8192,4216,4695,1794,6685,3214,2353,7493,63598,595106,57591,91082,33092,38395,91182,80182,21489,729109,20696,19684,29689,331102,135
   > Total Current Liabilities 
25,253
17,499
13,556
26,744
51,314
31,290
23,811
11,377
24,385
34,890
24,837
16,369
48,998
41,264
3,635
3,744
4,231
5,308
4,627
5,118
6,358
2,228
3,604
1,992
1,576
2,360
2,043
2,059
2,946
3,676
3,020
2,986
3,600
2,370
2,843
7,569
1,804
1,609
2,398
1,750
2,256
2,515
2,202
1,005
872
1,292
563
346
233
334
315
148
233
273
96
79
55
392
412
390
387
55
96
145
262
349
425
540
659
865
886
857
930
1,370
1,700
2,151
3,690
4,268
4,119
4,805
8,741
1,799
1,600
1,519
1,358
1,416
1,526
1,451
1,787
1,7871,4511,5261,4161,3581,5191,6001,7998,7414,8054,1194,2683,6902,1511,7001,37093085788686565954042534926214596553873904123925579962732331483153342333465631,2928721,0052,2022,5152,2561,7502,3981,6091,8047,5692,8432,3703,6002,9863,0203,6762,9462,0592,0432,3601,5761,9923,6042,2286,3585,1184,6275,3084,2313,7443,63541,26448,99816,36924,83734,89024,38511,37723,81131,29051,31426,74413,55617,49925,253
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
53
238
12
0
0
404
1,227
2,736
3,468
0
0
0
1,548
1,226
1,118
1,068
0
1,182
1,098
739
7391,0981,18201,0681,1181,2261,5480003,4682,7361,2274040012238535000000000000000000000000000000000000000000000000000000000000000000000
       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
50
53
238
12
0
0
404
1,227
2,736
3,468
3,514
3,957
7,515
1,548
1,226
1,118
1,068
1,024
1,182
1,098
739
7391,0981,1821,0241,0681,1181,2261,5487,5153,9573,5143,4682,7361,2274040012238535000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,599
6,187
5,503
5,746
10,262
3,293
4,629
7,408
8,871
7,180
6,000
8,561
12,008
8,954
675
600
1,037
1,639
1,060
1,757
2,588
998
1,716
917
440
571
795
807
1,259
1,148
585
589
936
883
558
430
325
428
891
579
801
870
918
246
330
318
134
69
46
117
220
66
80
11
37
14
9
5
21
0
5
0
12
4
10
67
68
84
91
81
80
188
210
681
553
613
647
473
299
422
330
251
374
343
223
195
259
258
359
359258259195223343374251330422299473647613553681210188808191846867104120502159143711806622011746691343183302469188708015798914283254305588839365895851,1481,2598077955714409171,7169982,5881,7571,0601,6391,0376006758,95412,0088,5616,0007,1808,8717,4084,6293,29310,2625,7465,5036,1876,599
       Other Current Liabilities 
5,654
5,774
4,145
4,623
6,152
6,347
3,413
3,569
5,193
4,962
3,581
3,198
4,897
5,083
159
342
392
867
758
545
834
1,192
1,843
1,030
1,090
1,742
1,225
1,231
1,670
2,514
2,425
2,390
2,660
1,485
2,285
7,139
1,479
966
1,373
1,117
1,455
1,438
1,284
759
542
761
429
277
187
217
95
82
153
262
59
65
46
387
391
390
382
55
84
141
252
282
357
456
517
731
48
60
98
98
98
98
98
98
98
164
98
98
98
58
67
98
86
95
689
6899586986758989898164989898989898986048731517456357282252141845538239039138746655926215382952171872774297615427591,2841,4381,4551,1171,3739661,4797,1392,2851,4852,6602,3902,4252,5141,6701,2311,2251,7421,0901,0301,8431,1928345457588673923421595,0834,8973,1983,5814,9625,1933,5693,4136,3476,1524,6234,1455,7745,654
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,500
1,500
1,133
1,133
1,133
1,012
1,051
1,029
507
485
456
425
4254564855071,0291,0511,0121,1331,1331,1331,5001,5002,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,133
1,012
500
500
0
0
0
0
00005005001,0121,133000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-50
-53
-238
-12
0
0
-404
-1,227
-2,736
-3,468
0
0
0
-1,548
-1,226
-509
-472
583
-612
-547
-210
-210-547-612583-472-509-1,226-1,548000-3,468-2,736-1,227-40400-12-238-53-5000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551
529
0
485
456
425
425456485052955100000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,292
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,2920000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
44,602
45,103
42,065
37,763
35,908
17,968
15,177
12,284
14,363
6,982
2,156
0
0
0
6,520
5,865
7,277
7,217
5,908
4,415
4,296
21,232
20,905
17,392
40,086
34,650
33,395
31,826
27,797
25,663
23,341
23,475
22,146
20,334
18,181
15,124
13,759
13,652
13,273
13,154
13,098
12,311
11,047
9,564
7,849
6,202
5,009
3,568
3,165
2,587
1,984
1,559
1,220
950
678
426
540
32
0
0
0
82
0
0
0
-348
-395
-527
-644
-862
-865
74
-296
-640
-954
-1,354
-2,560
-2,922
-2,633
-3,052
-5,300
1,702
3,138
2,260
4,242
2,968
1,742
647
-21
-216471,7422,9684,2422,2603,1381,702-5,300-3,052-2,633-2,922-2,560-1,354-954-640-29674-865-862-644-527-395-34800082000325404266789501,2201,5591,9842,5873,1653,5685,0096,2027,8499,56411,04712,31113,09813,15413,27313,65213,75915,12418,18120,33422,14623,47523,34125,66327,79731,82633,39534,65040,08617,39220,90521,2324,2964,4155,9087,2177,2775,8656,5200002,1566,98214,36312,28415,17717,96835,90837,76342,06545,10344,602
   Common Stock
21
22
21
21
21
21
21
21
21
22
22
22
22
22
68
70
71
71
71
71
72
72
73
73
78
78
78
79
79
80
81
81
81
86
87
86
87
89
90
91
91
91
91
91
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
155
155
155
155
157
158
158
158
164
191
198
202
204
204
204
207
210
212
207
191
199
200
206
208
208
208
208
2082082082082062001991912072122102072042042042021981911641581581581571551551551559292929292929292929292929292929292929191919191908987868786818181807979787878737372727171717170682222222222212121212121212221
   Retained Earnings 
4,493
4,358
1,608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-79,682
-79,799
-79,966
-80,146
-80,472
-80,797
-81,501
-82,273
-83,480
-84,066
-84,853
-87,487
-89,036
-90,301
-91,676
-93,179
-92,267
-93,353
-94,579
-96,030
-97,692
-99,473
-101,031
-101,957
-101,957-101,031-99,473-97,692-96,030-94,579-93,353-92,267-93,179-91,676-90,301-89,036-87,487-84,853-84,066-83,480-82,273-81,501-80,797-80,472-80,146-79,966-79,799-79,682000000000000000000000000000000000000000000000000000000000000001,6084,3584,493
   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
0
0
0
0
0
0
0
0
0
93,779
96,292
96,639
100,066
0
101,008
101,470
101,728
101,728101,470101,0080100,06696,63996,29293,779000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000-12,828-12,828-12,828-12,828-12,828-12,828-12,828-12,828-12,828-12,769-12,614-11,179-10,687-10,575
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.