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Amiad Water Systems Ltd










Financial Health of Amiad




Comparing to competitors in the Pollution & Treatment Controls industry




  Industry Rankings  


Amiad Water Systems Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Amiad?

I guess you are interested in Amiad Water Systems Ltd. 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 Amiad

Let's start. I'm going to help you getting a better view of Amiad Water Systems Ltd. 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 Amiad Water Systems Ltd 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 Amiad Water Systems Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amiad Water Systems Ltd. The closing price on 2021-08-25 was p364.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Amiad Water Systems Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just 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 Amiad Water Systems Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Amiad to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amiad Water Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.4%+2.4%
TTM-5Y0.9%-0.9%
5Y0.9%10Y2.3%-1.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-1.5%-1.5%
YOY-2.4%1.0%-3.4%
5Y0.9%0.9%0.0%
10Y2.3%-0.4%+2.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amiad to the Pollution & Treatment Controls industry mean.
  • 0.1% Return on Assets means that Amiad generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amiad Water Systems Ltd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.5%-0.3%
TTM0.5%YOY-0.5%+1.0%
TTM0.5%5Y0.3%+0.2%
5Y0.3%10Y0.6%-0.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.6%-0.5%
TTM0.5%0.4%+0.1%
YOY-0.5%0.4%-0.9%
5Y0.3%0.2%+0.1%
10Y0.6%0.1%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amiad to the Pollution & Treatment Controls industry mean.
  • 0.2% Return on Equity means Amiad generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amiad Water Systems Ltd:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY-1.2%+2.1%
TTM0.9%5Y0.6%+0.4%
5Y0.6%10Y1.4%-0.8%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.5%-1.3%
TTM0.9%0.9%+0.0%
YOY-1.2%0.9%-2.1%
5Y0.6%0.4%+0.2%
10Y1.4%0.4%+1.0%

1.2. Operating Efficiency of Amiad Water Systems Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amiad is operating .

  • Measures how much profit Amiad 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 Amiad to the Pollution & Treatment Controls 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 Amiad Water Systems Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.0%-1.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y3.7%-1.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-0.4%-0.4%
YOY1.0%2.1%-1.1%
5Y2.7%1.1%+1.6%
10Y3.7%0.4%+3.3%
1.2.2. Operating Ratio

Measures how efficient Amiad is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Amiad Water Systems Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.064-1.064
TTM-5Y0.866-0.866
5Y0.86610Y0.756+0.111
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.600-1.600
TTM-1.613-1.613
YOY1.0641.477-0.413
5Y0.8661.422-0.556
10Y0.7561.164-0.408

1.3. Liquidity of Amiad Water Systems Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 2.52 means the company has 2.52 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Amiad Water Systems Ltd:

  • The MRQ is 2.523. The company is able to pay all its short-term debts. +1
  • The TTM is 2.698. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.523TTM2.698-0.175
TTM2.698YOY1.452+1.246
TTM2.6985Y1.732+0.966
5Y1.73210Y1.183+0.549
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5231.742+0.781
TTM2.6981.736+0.962
YOY1.4521.984-0.532
5Y1.7321.887-0.155
10Y1.1831.713-0.530
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Amiad to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.81 means the company can pay off 0.81 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amiad Water Systems Ltd:

  • The MRQ is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.014. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.807TTM1.014-0.207
TTM1.014YOY0.701+0.313
TTM1.0145Y0.832+0.182
5Y0.83210Y0.805+0.027
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8070.884-0.077
TTM1.0140.868+0.146
YOY0.7010.931-0.230
5Y0.8320.954-0.122
10Y0.8050.962-0.157

1.4. Solvency of Amiad Water Systems Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Amiad to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.43 means that Amiad assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amiad Water Systems Ltd:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.472. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.472-0.039
TTM0.472YOY0.552-0.080
TTM0.4725Y0.493-0.021
5Y0.49310Y0.521-0.028
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.450-0.017
TTM0.4720.444+0.028
YOY0.5520.451+0.101
5Y0.4930.453+0.040
10Y0.5210.492+0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Amiad to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 76.4% means that company has 0.76 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amiad Water Systems Ltd:

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.921. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.921-0.157
TTM0.921YOY1.282-0.361
TTM0.9215Y1.019-0.098
5Y1.01910Y1.124-0.105
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7640.796-0.032
TTM0.9210.800+0.121
YOY1.2820.741+0.541
5Y1.0190.845+0.174
10Y1.1240.908+0.216

2. Market Valuation of Amiad Water Systems 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 Amiad generates.

  • Above 15 is considered overpriced but always compare Amiad to the Pollution & Treatment Controls industry mean.
  • A PE ratio of 43,827.81 means the investor is paying 43,827.81 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amiad Water Systems Ltd:

  • The EOD is 63,813.291. Seems overpriced? -1
  • The MRQ is 43,827.810. Seems overpriced? -1
  • The TTM is 24,561.749. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD63,813.291MRQ43,827.810+19,985.481
MRQ43,827.810TTM24,561.749+19,266.060
TTM24,561.749YOY27,262.290-2,700.540
TTM24,561.7495Y14,754.420+9,807.329
5Y14,754.42010Y7,829.104+6,925.316
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD63,813.29112.739+63,800.552
MRQ43,827.8108.733+43,819.077
TTM24,561.74921.392+24,540.357
YOY27,262.29010.959+27,251.331
5Y14,754.420-5.750+14,760.170
10Y7,829.104-2.773+7,831.877

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

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

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 92.55 means the investor is paying 92.55 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Amiad Water Systems Ltd:

  • The EOD is 134.750. Seems overpriced? -1
  • The MRQ is 92.548. Seems overpriced? -1
  • The TTM is 97.472. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD134.750MRQ92.548+42.202
MRQ92.548TTM97.472-4.923
TTM97.472YOY87.188+10.284
TTM97.4725Y84.633+12.838
5Y84.63310Y110.077-25.443
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD134.7501.740+133.010
MRQ92.5481.848+90.700
TTM97.4722.203+95.269
YOY87.1882.155+85.033
5Y84.6331.815+82.818
10Y110.0771.633+108.444
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Amiad Water Systems 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--0.0670.202-67%-0.018+126%0.036+84%0.024+175%
Book Value Growth--0.9880.9890%0.988+0%0.988+0%0.988+0%
Book Value Per Share--2.7012.466+10%1.946+39%2.023+34%1.887+43%
Book Value Per Share Growth--0.0250.077-68%-0.009+138%0.014+75%0.011+133%
Current Ratio--2.5232.698-6%1.452+74%1.732+46%1.183+113%
Debt To Asset Ratio--0.4330.472-8%0.552-21%0.493-12%0.521-17%
Debt To Equity Ratio--0.7640.921-17%1.282-40%1.019-25%1.124-32%
Dividend Per Share----0%-0%0.009-100%0.016-100%
Eps--0.0060.021-73%-0.015+367%0.014-58%0.025-77%
Eps Growth----0.9040%0.992-100%-0.0670%-0.1690%
Gross Profit Margin--1.0001.0000%2.239-55%0.673+49%0.304+228%
Net Profit Margin----0%-0.0240%0.009-100%0.023-100%
Operating Margin----0%0.010-100%0.027-100%0.037-100%
Operating Ratio----0%1.064-100%0.866-100%0.756-100%
Pb Ratio134.750+31%92.54897.472-5%87.188+6%84.633+9%110.077-16%
Pe Ratio63813.291+31%43827.81024561.749+78%27262.290+61%14754.420+197%7829.104+460%
Price Per Share364.000+31%250.000237.000+5%170.300+47%172.034+45%205.255+22%
Price To Total Gains Ratio5448.625+31%3742.1882033.006+84%-101567.678+2814%2638.762+42%4659.746-20%
Profit Growth--98.77097.659+1%-99.418+201%57.219+73%61.369+61%
Quick Ratio--0.8071.014-20%0.701+15%0.832-3%0.805+0%
Return On Assets--0.0010.005-74%-0.005+526%0.003-61%0.006-81%
Return On Equity--0.0020.009-78%-0.012+664%0.006-63%0.014-84%
Total Gains Per Share--0.0670.202-67%-0.018+126%0.045+47%0.040+67%
Total Gains Per Share Growth--1.0001.0000%-1.000+200%-1.599+260%-1.404+240%
Usd Book Value--1010288.544922252.258+10%727807.618+39%756526.258+34%706100.244+43%
Usd Book Value Change Per Share--0.0010.002-67%0.000+126%0.000+84%0.000+175%
Usd Book Value Per Share--0.0330.030+10%0.024+39%0.025+34%0.023+43%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-73%0.000+367%0.000-58%0.000-77%
Usd Price Per Share4.476+31%3.0742.914+5%2.094+47%2.115+45%2.524+22%
Usd Profit--2133.3568004.696-73%-8350.214+491%4185.251-49%8969.974-76%
Usd Revenue----0%353846.296-100%286999.527-100%329621.819-100%
Usd Total Gains Per Share--0.0010.002-67%0.000+126%0.001+47%0.000+67%
 EOD+2 -3MRQTTM+9 -15YOY+23 -75Y+18 -1410Y+19 -13

3.2. Fundamental Score

Let's check the fundamental score of Amiad Water Systems Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563,813.291
Price to Book Ratio (EOD)Between0-1134.750
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.807
Current Ratio (MRQ)Greater than12.523
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Amiad Water Systems Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.958
Ma 20Greater thanMa 50310.759
Ma 50Greater thanMa 100301.767
Ma 100Greater thanMa 200304.721
OpenGreater thanClose340.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2020-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets144,974
Total Liabilities62,810
Total Stockholder Equity82,164
 As reported
Total Liabilities 62,810
Total Stockholder Equity+ 82,164
Total Assets = 144,974

Assets

Total Assets144,974
Total Current Assets98,694
Long-term Assets98,694
Total Current Assets
Cash And Cash Equivalents 35,250
Net Receivables 31,556
Inventory 28,208
Other Current Assets 2,708
Total Current Assets  (as reported)98,694
Total Current Assets  (calculated)97,722
+/- 972
Long-term Assets
Property Plant Equipment 30,676
Goodwill 6,855
Intangible Assets 4,747
Other Assets 4,002
Long-term Assets  (as reported)46,280
Long-term Assets  (calculated)46,280
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities39,113
Long-term Liabilities23,697
Total Stockholder Equity82,164
Total Current Liabilities
Short-term Debt 9,302
Short Long Term Debt 6,445
Accounts payable 13,137
Other Current Liabilities 8,956
Total Current Liabilities  (as reported)39,113
Total Current Liabilities  (calculated)37,840
+/- 1,273
Long-term Liabilities
Capital Lease Obligations 20,735
Other Liabilities 470
Long-term Liabilities  (as reported)23,697
Long-term Liabilities  (calculated)21,205
+/- 2,492
Total Stockholder Equity
Common Stock3,900
Retained Earnings 34,365
Other Stockholders Equity 43,899
Total Stockholder Equity (as reported)82,164
Total Stockholder Equity (calculated)82,164
+/-0
Other
Common Stock Shares Outstanding 30,372
Common Stock Total Equity3,900
Liabilities and Stockholders Equity 144,974
Net Debt -20,599
Net Invested Capital 90,837
Net Tangible Assets 67,441
Net Working Capital 59,581
Property Plant and Equipment Gross 30,676
Short Long Term Debt Total 14,651



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-31
> Total Assets 
30,461
0
0
0
34,232
39,045
0
40,193
40,193
42,258
44,130
0
50,790
50,790
51,661
52,138
0
60,338
60,338
61,824
61,824
0
61,993
61,993
60,706
60,705
0
97,271
97,271
105,597
105,594
0
117,277
117,277
120,239
120,238
0
124,522
124,522
120,453
122,143
0
116,713
116,713
116,470
116,470
0
123,656
123,656
117,395
117,395
0
122,733
122,733
111,164
111,164
0
112,022
112,022
107,768
107,768
0
113,625
113,625
116,922
116,922
0
112,954
112,954
114,682
114,682
0
139,377
139,377
135,316
135,316
0
143,079
0
144,974
144,9740143,0790135,316135,316139,377139,3770114,682114,682112,954112,9540116,922116,922113,625113,6250107,768107,768112,022112,0220111,164111,164122,733122,7330117,395117,395123,656123,6560116,470116,470116,713116,7130122,143120,453124,522124,5220120,238120,239117,277117,2770105,594105,59797,27197,271060,70560,70661,99361,993061,82461,82460,33860,338052,13851,66150,79050,790044,13042,25840,19340,193039,04534,23200030,461
   > 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
48,138
0
0
68,801
0
77,551
0
0
88,605
0
89,131
0
0
0
0
88,470
0
0
85,891
0
86,056
0
0
93,680
0
86,461
0
0
93,493
0
82,817
0
0
83,973
79,801
79,801
0
85,567
85,567
88,175
88,175
0
85,783
85,783
87,206
87,206
0
90,151
90,151
86,677
86,677
96,156
96,156
98,694
98,694
98,69498,69496,15696,15686,67786,67790,15190,151087,20687,20685,78385,783088,17588,17585,56785,567079,80179,80183,9730082,817093,4930086,461093,6800086,056085,8910088,470000089,131088,6050077,551068,8010048,1380000000000000000000000000
       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
8,574
0
0
11,191
0
11,293
0
0
15,005
0
11,848
0
0
0
0
15,940
0
0
13,267
0
14,871
0
0
14,743
0
14,090
0
0
14,452
0
17,018
0
0
16,201
16,091
16,091
0
15,674
15,674
16,122
16,122
0
14,575
14,575
13,526
13,526
0
14,055
14,055
14,991
14,991
0
27,835
0
35,250
35,250027,835014,99114,99114,05514,055013,52613,52614,57514,575016,12216,12215,67415,674016,09116,09116,2010017,018014,4520014,090014,7430014,871013,2670015,940000011,848015,0050011,293011,191008,5740000000000000000000000000
       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
2,692
0
1,904
0
0
636
0
0
0
0
0
0
1,140
0
0
1,243
0
480
0
0
44
0
452
0
0
477
0
148
0
0
220
0
85
0
0
452
0
238
0
0
162
0
158
0
0
262
0
54
0
0
0
0
000054026200158016200238045200850220001480477004520440048001,243001,140000000636001,90402,6920000000000000000000000000000
       Net Receivables 
11,887
0
0
0
16,188
15,426
0
17,979
17,979
18,057
18,057
0
21,878
21,878
20,335
20,335
0
27,570
27,570
21,343
21,343
0
24,659
24,659
22,283
22,283
0
35,075
35,075
39,022
39,022
0
46,441
46,441
45,962
45,962
0
51,730
51,730
44,350
44,323
0
48,825
48,825
43,779
43,779
0
52,796
52,796
46,730
46,730
0
53,862
53,862
38,809
38,809
0
42,171
42,171
37,378
37,378
0
43,500
43,500
41,254
41,254
0
40,976
40,976
40,547
40,547
0
46,594
41,212
41,292
41,292
40,869
40,869
31,556
31,556
31,55631,55640,86940,86941,29241,29241,21246,594040,54740,54740,97640,976041,25441,25443,50043,500037,37837,37842,17142,171038,80938,80953,86253,862046,73046,73052,79652,796043,77943,77948,82548,825044,32344,35051,73051,730045,96245,96246,44146,441039,02239,02235,07535,075022,28322,28324,65924,659021,34321,34327,57027,570020,33520,33521,87821,878018,05718,05717,97917,979015,42616,18800011,887
       Other Current Assets 
246
0
0
0
0
291
0
0
0
254
254
0
0
0
344
344
0
0
0
580
580
0
0
0
1,025
1,025
0
0
0
1,554
1,554
0
0
0
1,441
1,441
0
0
0
2,168
2,174
0
0
0
1,357
1,357
0
0
0
937
937
0
0
0
1,396
1,396
0
0
0
980
980
0
0
0
1,613
1,613
0
0
0
1,393
1,393
0
0
0
1,294
1,294
0
0
2,708
2,708
2,7082,708001,2941,2940001,3931,3930001,6131,6130009809800001,3961,3960009379370001,3571,3570002,1742,1680001,4411,4410001,5541,5540001,0251,0250005805800003443440002542540002910000246
   > 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
12,567
0
0
28,470
0
28,043
0
0
28,672
0
31,107
0
0
0
0
33,673
0
0
30,822
0
30,414
0
0
29,976
0
30,934
0
0
29,240
0
28,347
0
0
28,049
0
27,967
0
0
28,058
0
28,747
0
0
27,171
0
27,476
0
0
49,226
0
48,639
0
46,923
0
46,280
46,280046,923048,639049,2260027,476027,1710028,747028,0580027,967028,0490028,347029,2400030,934029,9760030,414030,8220033,673000031,107028,6720028,043028,4700012,5670000000000000000000000000
       Property Plant Equipment 
2,544
0
0
0
2,683
2,613
0
2,433
2,433
2,617
2,973
0
2,943
2,943
3,051
3,051
0
3,528
3,528
3,855
3,855
0
3,714
3,714
3,440
3,440
0
6,703
6,703
6,850
6,850
0
7,520
7,520
9,014
9,014
0
9,705
9,705
11,609
11,621
0
11,399
11,399
11,449
11,449
0
11,094
11,094
11,184
11,184
0
10,913
10,913
10,731
10,731
0
10,354
10,354
10,783
10,783
0
11,065
11,065
11,271
11,271
0
10,168
10,168
11,086
11,086
0
33,404
33,404
33,528
33,528
31,642
31,642
30,676
30,676
30,67630,67631,64231,64233,52833,52833,40433,404011,08611,08610,16810,168011,27111,27111,06511,065010,78310,78310,35410,354010,73110,73110,91310,913011,18411,18411,09411,094011,44911,44911,39911,399011,62111,6099,7059,70509,0149,0147,5207,52006,8506,8506,7036,70303,4403,4403,7143,71403,8553,8553,5283,52803,0513,0512,9432,94302,9732,6172,4332,43302,6132,6830002,544
       Goodwill 
685
0
0
0
0
685
0
0
0
685
685
0
0
0
1,514
1,514
0
0
0
3,992
3,992
0
0
0
4,067
4,067
0
0
0
8,909
8,909
0
0
0
8,439
8,439
0
0
0
6,919
8,787
0
0
0
7,121
5,420
0
0
0
7,790
7,790
0
0
0
7,516
7,516
0
0
0
7,329
7,329
0
0
0
7,268
7,268
0
0
0
7,030
7,030
0
0
0
0
6,964
0
0
0
6,855
6,8550006,96400007,0307,0300007,2687,2680007,3297,3290007,5167,5160007,7907,7900005,4207,1210008,7876,9190008,4398,4390008,9098,9090004,0674,0670003,9923,9920001,5141,5140006856850006850000685
       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
10
10
0
10
10
10
10
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0000000000010100101010100101000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,872
0
0
0
0
2,618
0
0
0
2,759
2,403
0
2,759
2,759
3,815
3,815
0
3,854
3,854
6,835
6,835
0
6,652
6,652
6,471
6,471
0
19,446
19,446
18,743
18,743
0
18,219
18,219
18,849
19,286
0
19,392
19,392
17,044
10,564
0
16,879
16,879
16,408
11,426
0
16,508
16,508
16,502
9,059
0
16,329
16,329
15,343
8,174
0
15,226
15,226
14,185
7,203
0
14,034
14,034
14,398
7,477
0
13,927
13,927
5,890
6,238
0
13,058
13,058
12,100
5,136
0
0
0
4,747
4,7470005,13612,10013,05813,05806,2385,89013,92713,92707,47714,39814,03414,03407,20314,18515,22615,22608,17415,34316,32916,32909,05916,50216,50816,508011,42616,40816,87916,879010,56417,04419,39219,392019,28618,84918,21918,219018,74318,74319,44619,44606,4716,4716,6526,65206,8356,8353,8543,85403,8153,8152,7592,75902,4032,7590002,61800002,872
       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
975
0
0
3,695
0
2,402
0
0
2,183
0
1,304
0
0
0
0
1,796
0
0
2,084
0
397
0
0
344
0
605
0
0
581
0
286
0
0
360
0
505
0
0
908
0
479
0
0
594
0
435
0
0
228
0
335
0
303
0
444
4440303033502280043505940047909080050503600028605810060503440039702,084001,79600001,30402,183002,40203,695009750000000000000000000000000
> Total Liabilities 
21,924
0
0
0
23,938
20,379
0
21,379
21,379
22,358
24,230
0
28,691
28,691
28,615
29,092
0
33,575
33,575
35,145
35,145
0
32,260
32,260
28,584
28,585
0
53,905
53,905
59,609
59,609
0
68,369
68,369
70,479
70,482
0
71,533
71,533
65,081
66,771
0
60,111
60,111
60,923
60,923
0
67,142
67,142
64,641
64,641
0
68,117
68,117
55,328
55,328
0
56,519
56,519
50,238
50,238
0
53,934
53,934
56,347
56,347
0
53,169
53,169
54,407
54,407
0
79,127
79,127
77,727
77,727
0
62,947
0
62,810
62,810062,947077,72777,72779,12779,127054,40754,40753,16953,169056,34756,34753,93453,934050,23850,23856,51956,519055,32855,32868,11768,117064,64164,64167,14267,142060,92360,92360,11160,111066,77165,08171,53371,533070,48270,47968,36968,369059,60959,60953,90553,905028,58528,58432,26032,260035,14535,14533,57533,575029,09228,61528,69128,691024,23022,35821,37921,379020,37923,93800021,924
   > Total Current Liabilities 
16,322
0
0
0
18,282
15,630
0
17,416
17,416
18,993
18,993
0
23,393
23,393
26,413
26,413
0
31,683
31,683
30,984
30,984
0
28,533
28,533
25,116
25,117
0
37,666
37,666
45,528
45,527
0
56,026
56,026
51,090
51,091
0
50,269
50,269
44,797
44,833
0
43,612
43,612
42,443
42,443
0
53,358
53,358
51,163
51,163
0
56,109
56,109
41,497
41,497
0
38,424
38,424
36,267
36,267
0
41,087
41,087
42,822
42,822
0
37,270
37,270
43,140
43,140
0
49,439
49,439
47,992
47,992
33,471
33,471
39,113
39,113
39,11339,11333,47133,47147,99247,99249,43949,439043,14043,14037,27037,270042,82242,82241,08741,087036,26736,26738,42438,424041,49741,49756,10956,109051,16351,16353,35853,358042,44342,44343,61243,612044,83344,79750,26950,269051,09151,09056,02656,026045,52745,52837,66637,666025,11725,11628,53328,533030,98430,98431,68331,683026,41326,41323,39323,393018,99318,99317,41617,416015,63018,28200016,322
       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
9,946
0
0
11,168
0
16,659
0
0
19,300
0
16,686
0
0
0
0
13,421
0
0
15,719
0
10,544
0
0
20,987
0
23,212
0
0
21,252
0
14,188
0
0
10,438
24,849
11,253
0
23,746
11,314
25,783
13,746
0
0
10,956
6,691
17,365
0
0
22,633
0
20,685
0
7,507
0
9,302
9,30207,507020,685022,6330017,3656,69110,9560013,74625,78311,31423,746011,25324,84910,4380014,188021,2520023,212020,9870010,544015,7190013,421000016,686019,3000016,659011,168009,9460000000000000000000000000
       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
24,849
24,849
0
23,746
23,746
25,783
25,783
0
0
0
6,691
6,691
0
0
18,790
0
17,589
0
4,411
0
6,445
6,44504,411017,589018,790006,6916,69100025,78325,78323,74623,746024,84924,84900000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,002
0
0
0
9,751
5,833
0
9,141
9,141
7,862
7,862
0
14,079
14,079
12,333
12,028
0
18,041
18,041
13,170
13,170
0
15,200
15,200
8,057
8,057
0
24,325
24,325
18,331
18,639
0
25,212
25,212
24,387
24,387
0
20,540
20,540
19,807
19,820
0
16,972
16,972
19,670
19,670
0
18,956
18,956
15,064
15,064
0
18,262
18,262
15,461
15,461
0
15,191
15,191
13,854
13,854
0
16,138
16,138
15,855
15,855
0
14,132
14,132
14,414
14,414
0
16,101
16,101
13,899
13,899
13,225
13,225
13,137
13,137
13,13713,13713,22513,22513,89913,89916,10116,101014,41414,41414,13214,132015,85515,85516,13816,138013,85413,85415,19115,191015,46115,46118,26218,262015,06415,06418,95618,956019,67019,67016,97216,972019,82019,80720,54020,540024,38724,38725,21225,212018,63918,33124,32524,32508,0578,05715,20015,200013,17013,17018,04118,041012,02812,33314,07914,07907,8627,8629,1419,14105,8339,7510006,002
       Other Current Liabilities 
4,454
0
0
0
0
3,449
0
629
629
3,599
3,599
0
366
366
5,406
5,711
0
387
387
6,617
6,617
0
1,930
1,930
7,114
7,114
0
2,173
2,173
10,538
10,230
0
11,514
11,514
10,017
10,017
0
11,822
11,822
11,569
11,592
0
10,921
10,921
12,229
12,229
0
13,415
13,415
12,887
12,887
0
16,595
16,595
11,848
11,848
0
12,795
12,795
11,160
11,160
0
13,635
13,635
13,221
13,221
0
12,182
12,182
4,144
4,144
0
10,705
10,705
5,587
5,587
12,739
12,739
8,956
8,956
8,9568,95612,73912,7395,5875,58710,70510,70504,1444,14412,18212,182013,22113,22113,63513,635011,16011,16012,79512,795011,84811,84816,59516,595012,88712,88713,41513,415012,22912,22910,92110,921011,59211,56911,82211,822010,01710,01711,51411,514010,23010,5382,1732,17307,1147,1141,9301,93006,6176,61738738705,7115,40636636603,5993,59962962903,44900004,454
   > 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
3,468
0
0
16,239
0
14,082
0
0
12,343
0
19,391
0
0
0
0
21,938
0
0
16,499
0
18,480
0
0
13,784
0
13,478
0
0
12,008
0
13,831
0
0
18,095
0
13,971
0
0
12,847
0
13,525
0
0
15,899
0
11,267
0
0
29,688
0
29,735
0
29,476
0
23,697
23,697029,476029,735029,6880011,267015,8990013,525012,8470013,971018,0950013,831012,0080013,478013,7840018,480016,4990021,938000019,391012,3430014,082016,239003,4680000000000000000000000000
       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
-9,946
0
0
-11,168
0
-16,659
0
0
-19,300
0
-16,686
0
0
0
0
-13,421
0
0
-15,719
0
-10,544
0
0
-20,987
0
-23,212
0
0
-21,252
0
-14,188
0
0
-10,438
-24,849
-11,253
0
-23,746
-11,314
-25,783
-13,746
0
0
-10,956
-6,691
-17,365
0
0
-182
0
1,696
0
13,383
0
11,433
11,433013,38301,6960-18200-17,365-6,691-10,95600-13,746-25,783-11,314-23,7460-11,253-24,849-10,43800-14,1880-21,25200-23,2120-20,98700-10,5440-15,71900-13,4210000-16,6860-19,30000-16,6590-11,16800-9,9460000000000000000000000000
       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
1,058
0
0
0
0
0
0
0000001,0580000000000000000000000000000000000000000000000000000000000000000000000000
       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
347
347
0
0
0
0
0
0
0
0
347
347
0
0
0
347
347
0
0
0
0
00003473470003473470000000034734700000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
8,299
0
8,537
0
10,035
18,401
0
18,516
18,516
19,555
19,555
0
21,668
21,668
23,007
23,007
0
26,700
26,700
26,602
26,602
0
29,659
29,659
31,975
31,975
0
43,035
43,035
45,698
45,698
0
48,767
48,767
49,664
49,664
0
52,930
52,930
55,326
55,326
0
56,625
56,625
55,555
55,555
0
56,562
56,562
52,745
52,745
0
54,482
54,482
55,683
55,683
0
55,342
55,342
54,628
54,628
0
56,889
56,889
57,969
57,969
0
57,485
57,485
57,359
57,359
0
57,187
60,250
54,861
57,589
0
80,132
0
82,164
82,164080,132057,58954,86160,25057,187057,35957,35957,48557,485057,96957,96956,88956,889054,62854,62855,34255,342055,68355,68354,48254,482052,74552,74556,56256,562055,55555,55556,62556,625055,32655,32652,93052,930049,66449,66448,76748,767045,69845,69843,03543,035031,97531,97529,65929,659026,60226,60226,70026,700023,00723,00721,66821,668019,55519,55518,51618,516018,40110,03508,53708,299
   Common Stock
1,497
0
0
0
1,497
2,291
0
2,291
2,291
2,291
2,291
0
2,291
2,291
2,291
2,291
0
2,334
2,334
2,342
2,342
0
2,342
2,342
2,342
2,342
0
2,780
2,780
2,780
2,780
0
2,789
2,789
2,789
2,789
0
2,798
2,798
2,798
2,798
0
2,798
2,798
2,798
2,798
0
2,798
2,798
2,798
2,798
0
2,798
2,798
2,798
2,798
0
2,798
2,798
2,798
2,798
0
2,798
2,798
2,798
2,798
0
2,798
2,798
2,800
2,800
0
2,801
2,801
2,801
2,801
3,897
3,897
3,900
3,900
3,9003,9003,8973,8972,8012,8012,8012,80102,8002,8002,7982,79802,7982,7982,7982,79802,7982,7982,7982,79802,7982,7982,7982,79802,7982,7982,7982,79802,7982,7982,7982,79802,7982,7982,7982,79802,7892,7892,7892,78902,7802,7802,7802,78002,3422,3422,3422,34202,3422,3422,3342,33402,2912,2912,2912,29102,2912,2912,2912,29102,2911,4970001,497
   Retained Earnings 
2,872
0
0
0
4,827
3,190
0
3,294
3,294
4,303
4,303
0
6,340
6,340
7,559
7,559
0
10,341
10,341
11,224
11,224
0
14,049
14,049
16,085
16,085
0
15,866
15,866
17,743
17,743
0
20,517
20,517
22,383
22,384
0
25,329
25,329
24,826
24,826
0
26,862
26,862
26,082
26,082
0
26,830
26,830
23,944
23,944
0
26,373
26,373
28,773
28,773
0
28,465
28,465
29,857
29,857
0
31,358
31,358
32,089
32,089
0
32,732
32,732
33,574
33,574
0
33,725
33,725
31,762
31,762
34,019
34,019
34,365
34,365
34,36534,36534,01934,01931,76231,76233,72533,725033,57433,57432,73232,732032,08932,08931,35831,358029,85729,85728,46528,465028,77328,77326,37326,373023,94423,94426,83026,830026,08226,08226,86226,862024,82624,82625,32925,329022,38422,38320,51720,517017,74317,74315,86615,866016,08516,08514,04914,049011,22411,22410,34110,34107,5597,5596,3406,34004,3034,3033,2943,29403,1904,8270002,872
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
21,973
21,973
0
22,733
22,733
23,082
23,082
0
21,955
21,955
20,985
20,985
0
20,661
23,724
20,298
55,348
39,405
42,216
40,778
43,899
43,89940,77842,21639,40555,34820,29823,72420,661020,98520,98521,95521,955023,08223,08222,73322,733021,97321,97300000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.