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Austral Gold Ltd
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Quick analysis of Austral Gold Ltd (30 sec.)










1. Valuation of Austral Gold Ltd (5 min.)




Live pricePrice per share (EOD)

A$0.04

2. Growth of Austral Gold Ltd (5 min.)




Is Austral Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1m$61.1m-$8.5m-16.3%

How much money is Austral Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.4m-$2.7m-$730.5k?
Net Profit Margin-11.1%-5.5%--

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

3. Financial Health of Austral Gold Ltd (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#43 / 257

Most Revenue
#22 / 257

Most Profit
#239 / 257

Most Efficient
#201 / 257


Fundamentals of Austral Gold Ltd

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 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 Austral Gold Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Austral Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austral Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -16.4% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austral Gold Ltd:

  • The MRQ is -16.4%. The company is making a huge loss. -2
  • The TTM is -11.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.4%TTM-11.1%-5.3%
TTM-11.1%YOY-5.5%-5.6%
TTM-11.1%5Y-4.3%-6.7%
5Y-4.3%10Y-4.0%-0.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.4%-43.5%+27.1%
TTM-11.1%-52.9%+41.8%
YOY-5.5%-35.7%+30.2%
5Y-4.3%-165.6%+161.3%
10Y-4.0%-135.1%+131.1%
1.1.2. Return on Assets

Shows how efficient Austral Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austral Gold Ltd to the Other Precious Metals & Mining industry mean.
  • -4.0% Return on Assets means that Austral Gold Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austral Gold Ltd:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-3.6%-0.4%
TTM-3.6%YOY-2.7%-0.9%
TTM-3.6%5Y-1.0%-2.6%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-10.1%+6.1%
TTM-3.6%-10.4%+6.8%
YOY-2.7%-9.5%+6.8%
5Y-1.0%-12.3%+11.3%
10Y-1.0%-16.6%+15.6%
1.1.3. Return on Equity

Shows how efficient Austral Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austral Gold Ltd to the Other Precious Metals & Mining industry mean.
  • -8.1% Return on Equity means Austral Gold Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austral Gold Ltd:

  • The MRQ is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-6.7%-1.4%
TTM-6.7%YOY-4.7%-2.1%
TTM-6.7%5Y-2.1%-4.7%
5Y-2.1%10Y-3.1%+1.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-10.9%+2.8%
TTM-6.7%-11.1%+4.4%
YOY-4.7%-10.0%+5.3%
5Y-2.1%-14.1%+12.0%
10Y-3.1%-16.8%+13.7%

1.2. Operating Efficiency of Austral Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Austral Gold Ltd is operating .

  • Measures how much profit Austral Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Austral Gold Ltd to the Other Precious Metals & Mining 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 Austral Gold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4.1%+4.1%
TTM-4.1%YOY-4.1%+0.0%
TTM-4.1%5Y2.5%-6.6%
5Y2.5%10Y2.1%+0.4%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--301.2%+301.2%
TTM-4.1%-50.0%+45.9%
YOY-4.1%-51.2%+47.1%
5Y2.5%-219.5%+222.0%
10Y2.1%-191.9%+194.0%
1.2.2. Operating Ratio

Measures how efficient Austral Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.630. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.630+0.249
TTM0.630YOY0.310+0.321
TTM0.6305Y0.571+0.059
5Y0.57110Y0.732-0.161
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8801.657-0.777
TTM0.6301.684-1.054
YOY0.3101.825-1.515
5Y0.5711.780-1.209
10Y0.7321.652-0.920

1.3. Liquidity of Austral Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Austral Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 0.75 means the company has $0.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.748. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.736. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.736+0.012
TTM0.736YOY0.922-0.186
TTM0.7365Y0.933-0.197
5Y0.93310Y0.918+0.015
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7483.176-2.428
TTM0.7363.912-3.176
YOY0.9224.787-3.865
5Y0.9335.259-4.326
10Y0.9185.213-4.295
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Austral Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.16 means the company can pay off $0.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.155. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.154. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.154+0.002
TTM0.154YOY0.268-0.114
TTM0.1545Y0.292-0.138
5Y0.29210Y0.535-0.243
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.652-0.497
TTM0.1540.682-0.528
YOY0.2681.021-0.753
5Y0.2920.984-0.692
10Y0.5351.139-0.604

1.4. Solvency of Austral Gold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Austral Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austral Gold Ltd to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.50 means that Austral Gold Ltd assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austral Gold Ltd:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.457. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.457+0.048
TTM0.457YOY0.406+0.051
TTM0.4575Y0.455+0.002
5Y0.45510Y0.444+0.010
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.134+0.371
TTM0.4570.126+0.331
YOY0.4060.140+0.266
5Y0.4550.195+0.260
10Y0.4440.233+0.211
1.4.2. Debt to Equity Ratio

Measures if Austral Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austral Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 102.2% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austral Gold Ltd:

  • The MRQ is 1.022. The company is able to pay all its debts with equity. +1
  • The TTM is 0.851. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.022TTM0.851+0.171
TTM0.851YOY0.685+0.166
TTM0.8515Y0.858-0.007
5Y0.85810Y1.100-0.242
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0220.128+0.894
TTM0.8510.128+0.723
YOY0.6850.124+0.561
5Y0.8580.195+0.663
10Y1.1000.214+0.886

2. Market Valuation of Austral Gold 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 Austral Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Austral Gold Ltd to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -4.07 means the investor is paying $-4.07 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austral Gold Ltd:

  • The EOD is -3.755. Company is losing money. -2
  • The MRQ is -4.068. Company is losing money. -2
  • The TTM is -8.726. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.755MRQ-4.068+0.313
MRQ-4.068TTM-8.726+4.658
TTM-8.726YOY-179.447+170.721
TTM-8.7265Y-32.548+23.822
5Y-32.54810Y-19.520-13.029
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.755-9.214+5.459
MRQ-4.068-11.833+7.765
TTM-8.726-12.692+3.966
YOY-179.447-20.571-158.876
5Y-32.548-16.314-16.234
10Y-19.520-21.317+1.797
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Austral Gold Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Austral Gold Ltd:

  • The MRQ is -19.974. Very Bad. -2
  • The TTM is -12.736. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-19.974TTM-12.736-7.238
TTM-12.736YOY776.556-789.292
TTM-12.7365Y203.460-216.196
5Y203.46010Y108.889+94.571
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.974-2.767-17.207
TTM-12.736-7.263-5.473
YOY776.556-9.888+786.444
5Y203.460-4.410+207.870
10Y108.889-4.522+113.411

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

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

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.33 means the investor is paying $0.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austral Gold Ltd:

  • The EOD is 0.304. Very good. +2
  • The MRQ is 0.330. Very good. +2
  • The TTM is 0.399. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.304MRQ0.330-0.025
MRQ0.330TTM0.399-0.070
TTM0.399YOY0.845-0.446
TTM0.3995Y0.756-0.356
5Y0.75610Y0.950-0.195
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3041.356-1.052
MRQ0.3301.530-1.200
TTM0.3991.681-1.282
YOY0.8452.937-2.092
5Y0.7562.406-1.650
10Y0.9502.547-1.597
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Austral Gold 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---0.011-0.007-32%-0.003-76%-0.006-48%0.001-1174%
Book Value Growth--0.9170.946-3%0.984-7%0.971-6%1.092-16%
Book Value Per Share--0.1180.129-8%0.150-21%0.143-17%0.157-25%
Book Value Per Share Growth--0.9170.946-3%0.984-7%0.971-6%1.092-16%
Current Ratio--0.7480.736+2%0.922-19%0.933-20%0.918-19%
Debt To Asset Ratio--0.5050.457+10%0.406+24%0.455+11%0.444+14%
Debt To Equity Ratio--1.0220.851+20%0.685+49%0.858+19%1.100-7%
Dividend Per Share----0%0.005-100%0.001-100%0.001-100%
Eps---0.010-0.007-30%-0.004-53%-0.006-40%-0.004-55%
Eps Growth--0.2040.859-76%-3.660+1897%-0.050+124%0.354-42%
Free Cash Flow Per Share---0.003-0.002-37%-0.003-7%0.000-96%0.002-222%
Free Cash Flow Per Share Growth---0.2220.039-667%0.922-124%0.635-135%0.800-128%
Free Cash Flow To Equity Per Share---0.005-0.002-53%-0.004-7%0.002-294%0.012-141%
Free Cash Flow To Equity Per Share Growth---2.729-0.827-70%0.130-2196%0.722-478%0.934-392%
Gross Profit Margin--1.0001.0000%1.0000%0.696+44%0.848+18%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---1.445--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min---0.031--------
Intrinsic Value_3Y_max--0.020--------
Intrinsic Value_3Y_min---0.192--------
Intrinsic Value_5Y_max--0.023--------
Intrinsic Value_5Y_min---0.460--------
Net Profit Margin---0.164-0.111-32%-0.055-67%-0.043-74%-0.040-76%
Operating Margin----0.0410%-0.0410%0.025-100%0.021-100%
Operating Ratio--0.8800.630+40%0.310+184%0.571+54%0.732+20%
Pb Ratio0.304-8%0.3300.399-17%0.845-61%0.756-56%0.950-65%
Pe Ratio-3.755+8%-4.068-8.726+115%-179.447+4311%-32.548+700%-19.520+380%
Peg Ratio---19.974-12.736-36%776.556-103%203.460-110%108.889-118%
Price Per Share0.036-8%0.0390.052-25%0.127-69%0.108-64%0.126-69%
Price To Total Gains Ratio-3.373+8%-3.654-3.713+2%12.717-129%15.456-124%-35775.989+979006%
Profit Growth--1.1020.930+19%-1.830+266%0.929+19%0.841+31%
Quick Ratio--0.1550.154+1%0.268-42%0.292-47%0.535-71%
Return On Assets---0.040-0.036-10%-0.027-32%-0.010-75%-0.010-76%
Return On Equity---0.081-0.067-17%-0.047-43%-0.021-75%-0.031-62%
Revenue Growth--0.9230.462+100%-+100%0.687+34%0.903+2%
Total Gains Per Share---0.011-0.007-32%0.002-610%-0.004-61%0.002-614%
Total Gains Per Share Growth--1.0411.521-32%0.782+33%2.674-61%63331.294-100%
Usd Book Value--48189146.91852599480.229-8%61157266.063-21%58274836.361-17%63923039.155-25%
Usd Book Value Change Per Share---0.007-0.005-32%-0.002-76%-0.004-48%0.001-1174%
Usd Book Value Per Share--0.0790.086-8%0.100-21%0.095-17%0.104-25%
Usd Dividend Per Share----0%0.003-100%0.001-100%0.001-100%
Usd Eps---0.006-0.004-30%-0.003-53%-0.004-40%-0.003-55%
Usd Free Cash Flow---1160473.742-735000.021-37%-1084508.191-7%-49398.903-96%947431.969-222%
Usd Free Cash Flow Per Share---0.002-0.001-37%-0.002-7%0.000-96%0.002-222%
Usd Free Cash Flow To Equity Per Share---0.003-0.002-53%-0.003-7%0.002-294%0.008-141%
Usd Price Per Share0.024-8%0.0260.035-25%0.085-69%0.072-64%0.084-69%
Usd Profit---3905229.035-3475757.128-11%-2745255.066-30%-1322780.986-66%-1137862.233-71%
Usd Revenue--23851183.83316562489.150+44%16090203.325+48%26721196.148-11%24339565.449-2%
Usd Total Gains Per Share---0.007-0.005-32%0.001-610%-0.003-61%0.001-614%
 EOD+3 -2MRQTTM+9 -29YOY+8 -325Y+7 -3510Y+8 -34

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.755
Price to Book Ratio (EOD)Between0-10.304
Net Profit Margin (MRQ)Greater than0-0.164
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.155
Current Ratio (MRQ)Greater than10.748
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.022
Return on Equity (MRQ)Greater than0.15-0.081
Return on Assets (MRQ)Greater than0.05-0.040
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.036
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets97,317
Total Liabilities49,106
Total Stockholder Equity48,032
 As reported
Total Liabilities 49,106
Total Stockholder Equity+ 48,032
Total Assets = 97,317

Assets

Total Assets97,317
Total Current Assets22,305
Long-term Assets22,305
Total Current Assets
Cash And Cash Equivalents 926
Short-term Investments 641
Net Receivables 2,422
Inventory 8,946
Other Current Assets 9,370
Total Current Assets  (as reported)22,305
Total Current Assets  (calculated)22,305
+/-0
Long-term Assets
Property Plant Equipment 73,572
Long Term Investments 60
Long-term Assets Other 904
Long-term Assets  (as reported)75,012
Long-term Assets  (calculated)74,536
+/- 476

Liabilities & Shareholders' Equity

Total Current Liabilities29,820
Long-term Liabilities19,286
Total Stockholder Equity48,032
Total Current Liabilities
Short-term Debt 9,307
Short Long Term Debt 7,382
Accounts payable 9,531
Other Current Liabilities 10,982
Total Current Liabilities  (as reported)29,820
Total Current Liabilities  (calculated)37,202
+/- 7,382
Long-term Liabilities
Long term Debt Total 2,175
Long term Debt 1,264
Capital Lease Obligations 2,836
Long-term Liabilities  (as reported)19,286
Long-term Liabilities  (calculated)6,275
+/- 13,011
Total Stockholder Equity
Common Stock109,114
Retained Earnings -59,924
Accumulated Other Comprehensive Income -1,158
Total Stockholder Equity (as reported)48,032
Total Stockholder Equity (calculated)48,032
+/-0
Other
Capital Stock109,114
Cash And Equivalents926
Cash and Short Term Investments 1,567
Common Stock Shares Outstanding 612,311
Liabilities and Stockholders Equity 97,317
Net Debt 10,556
Net Invested Capital 56,678
Net Working Capital -7,515
Short Long Term Debt Total 11,482



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
12,387
0
0
6,691
6,691
6,610
6,610
5,824
5,824
5,548
5,548
2,380
2,380
3,305
3,305
2,379
2,379
2,863
2,863
2,752
2,752
7,339
7,339
7,420
7,420
6,410
6,410
5,984
5,984
5,853
5,853
25,299
24,488
26,301
26,301
65,801
65,801
53,731
53,731
59,265
59,265
62,275
62,275
70,108
70,108
83,232
83,232
102,688
102,688
106,579
106,579
97,972
97,972
103,945
100,177
101,274
105,460
105,796
105,796
83,845
83,845
99,012
99,012
79,201
103,126
76,444
76,444
136,586
183,930
175,501
175,501
156,293
156,355
154,761
145,308
145,308
107,234
107,234
96,476
96,476
106,167
106,167
0
103,536
0
105,465
0
104,308
0
97,990
0
95,295
97,317
97,31795,295097,9900104,3080105,4650103,5360106,167106,16796,47696,476107,234107,234145,308145,308154,761156,355156,293175,501175,501183,930136,58676,44476,444103,12679,20199,01299,01283,84583,845105,796105,796105,460101,274100,177103,94597,97297,972106,579106,579102,688102,68883,23283,23270,10870,10862,27562,27559,26559,26553,73153,73165,80165,80126,30126,30124,48825,2995,8535,8535,9845,9846,4106,4107,4207,4207,3397,3392,7522,7522,8632,8632,3792,3793,3053,3052,3802,3805,5485,5485,8245,8246,6106,6106,6916,6910012,3870000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
5,846
0
0
0
1,024
0
0
0
513
0
0
0
66
0
0
0
50
0
0
0
47
0
0
0
1,622
0
0
0
248
0
0
0
164
0
0
0
2,337
0
0
0
295
0
0
0
4,460
0
0
0
6,037
0
0
0
7,114
0
0
0
20,062
0
0
0
11,936
0
0
0
29,143
0
0
48,000
64,840
55,495
55,495
41,197
41,197
0
33,227
33,227
25,264
25,264
16,656
16,656
26,849
26,849
24,079
24,079
31,942
31,942
20,619
20,619
19,992
19,992
17,522
17,522
22,305
22,30517,52217,52219,99219,99220,61920,61931,94231,94224,07924,07926,84926,84916,65616,65625,26425,26433,22733,227041,19741,19755,49555,49564,84048,0000029,14300011,93600020,0620007,1140006,0370004,4600002950002,3370001640002480001,6220004700050000660005130001,0240005,8460000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
568
0
0
0
962
0
0
0
263
0
0
0
7
0
0
0
21
0
0
0
35
0
0
0
1,604
0
0
0
224
0
0
0
136
0
0
0
2,311
0
0
0
241
0
0
0
1,399
0
0
0
1,309
0
0
0
470
0
0
0
5,022
0
0
0
4,347
0
0
0
9,510
0
0
12,000
15,995
12,268
12,268
6,094
6,094
0
2,890
2,890
1,716
1,716
2,489
2,489
9,196
9,196
0
9,679
0
12,401
0
1,790
0
2,346
0
0
926
926002,34601,790012,40109,67909,1969,1962,4892,4891,7161,7162,8902,89006,0946,09412,26812,26815,99512,000009,5100004,3470005,0220004700001,3090001,3990002410002,3110001360002240001,604000350002100070002630009620005680000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
5,237
0
0
0
47
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278
0
0
0
247
0
0
3,000
10,964
2,390
2,390
313
975
0
614
614
561
561
213
213
273
273
0
336
0
404
0
4,058
0
1,717
0
1,046
641
6411,04601,71704,05804040336027327321321356156161461409753132,3902,39010,9643,000002470002780000000000000000000000000000000000000000000000000009000470005,2370000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
25
0
0
0
14
92
92
122
122
103
103
57
56
108
108
27
27
11
11
10
10
30
30
12
12
7
7
24
14
37
37
28
28
14
14
23
26
38
38
49
54
119
119
3,031
3,061
5,932
5,932
3,289
3,289
5,785
5,785
1,602
1,602
3,918
3,776
8,483
9,284
5,179
5,179
2,438
2,438
9,697
9,697
9,616
12,520
5,154
5,154
13,928
18,756
19,093
19,093
10,536
14,781
8,320
10,813
10,813
6,341
6,341
2,221
2,390
5,573
5,573
1,614
1,614
4,357
4,357
2,073
2,073
1,818
1,818
1,849
1,849
2,422
2,4221,8491,8491,8181,8182,0732,0734,3574,3571,6141,6145,5735,5732,3902,2216,3416,34110,81310,8138,32014,78110,53619,09319,09318,75613,9285,1545,15412,5209,6169,6979,6972,4382,4385,1795,1799,2848,4833,7763,9181,6021,6025,7855,7853,2893,2895,9325,9323,0613,031119119544938382623141428283737142477121230301010111127271081085657103103122122929214000250000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
16
0
0
14
14
0
0
119
119
0
0
2
2
0
0
2
2
0
0
2
2
0
0
5
5
0
0
0
11
0
0
0
0
0
0
3
3
0
0
5
5
0
0
31
0
0
0
0
2,053
0
0
1,486
1,486
1,479
1,425
1,845
2,020
1,844
1,844
938
937
318
318
0
0
2,176
2,176
4,893
4,893
1,319
1,319
4,907
4,907
5,669
2,406
2,406
2,827
2,827
169
169
1,256
1,256
0
0
112
112
1,071
1,071
3,510
3,510
2,361
2,361
9,370
9,3702,3612,3613,5103,5101,0711,071112112001,2561,2561691692,8272,8272,4062,4065,6694,9074,9071,3191,3194,8934,8932,1762,176003183189379381,8441,8442,0201,8451,4251,4791,4861,486002,0530000310055003300000011000550022002200220011911900141400160000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
6,541
0
0
0
5,667
0
0
0
5,312
0
0
0
2,314
0
0
0
2,329
0
0
0
2,705
0
0
0
5,798
0
0
0
5,736
0
0
0
24,324
0
0
0
63,464
0
0
0
58,970
0
0
0
65,648
0
0
0
96,651
0
0
0
90,859
0
0
0
85,397
0
0
0
71,909
0
0
0
73,984
0
0
0
119,090
0
0
0
145,082
0
0
0
0
81,970
0
0
0
79,318
0
0
0
73,523
0
0
0
77,998
0
0
75,012
75,0120077,99800073,52300079,31800081,9700000145,082000119,09000073,98400071,90900085,39700090,85900096,65100065,64800058,97000063,46400024,3240005,7360005,7980002,7050002,3290002,3140005,3120005,6670006,5410000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
6,522
0
0
5,473
5,473
5,890
5,890
5,109
5,109
5,136
5,136
1,921
1,921
1,911
1,911
2,264
2,264
1,933
1,933
2,016
2,016
1,952
1,952
225
225
153
153
36
36
64
64
20
20
18
18
62,480
62,480
51,751
51,751
55,160
55,160
57,267
57,267
4,305
4,305
3,679
3,679
20,138
20,138
21,071
21,071
20,358
20,357
19,393
18,690
22,429
24,421
25,642
25,642
28,631
28,631
41,433
41,433
42,224
54,979
43,260
43,260
85,153
90,306
114,298
114,298
110,671
110,671
107,066
108,167
108,167
77,013
77,013
74,134
74,134
72,197
72,197
70,933
70,933
66,963
66,963
75,798
75,798
75,546
75,546
76,078
76,078
73,572
73,57276,07876,07875,54675,54675,79875,79866,96366,96370,93370,93372,19772,19774,13474,13477,01377,013108,167108,167107,066110,671110,671114,298114,29890,30685,15343,26043,26054,97942,22441,43341,43328,63128,63125,64225,64224,42122,42918,69019,39320,35720,35821,07121,07120,13820,1383,6793,6794,3054,30557,26757,26755,16055,16051,75151,75162,48062,48018182020646436361531532252251,9521,9522,0162,0161,9331,9332,2642,2641,9111,9111,9211,9215,1365,1365,1095,1095,8905,8905,4735,473006,5220000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433
433
468
468
468
468
468
468
2,117
2,151
2,156
2,156
0
0
34
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,022
1,022
926
926
926
1,206
926
926
926
1,247
926
926
926
926
926
926
926
926
926
926
926
926
926
0
926
0
0
0
0
0
0
0
0
0
00000000092609269269269269269269269269269269269269261,2479269269261,2069269269261,0221,022000000000000000000003434002,1562,1562,1512,117468468468468468468433433000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
3,976
5,675
0
0
0
5,480
0
0
0
628
0
0
60
60006280005,4800005,6753,976000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433
433
468
468
468
468
468
468
2,117
2,151
2,156
2,156
0
0
34
34
0
0
0
0
57,000
57,000
69,464
69,464
70,130
70,129
64,706
64,706
66,333
66,333
69,926
67,391
58,827
59,124
49,148
49,148
36,349
35,327
31,497
31,497
11,814
14,177
9,237
9,237
926
24,362
926
926
926
926
926
926
926
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000092692692692692692692624,3629269,2379,23714,17711,81431,49731,49735,32736,34949,14849,14859,12458,82767,39169,92666,33366,33364,70664,70670,12970,13069,46469,46457,00057,00000003434002,1562,1562,1512,117468468468468468468433433000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
194
194
213
213
203
203
252
252
393
393
1,260
1,260
65
65
548
548
689
689
5,347
5,347
5,573
5,573
5,614
5,614
5,700
5,700
5,394
5,394
25,115
24,304
26,221
26,221
984
984
1,462
1,462
3,810
3,810
4,507
4,507
61,343
61,343
73,532
73,532
76,513
74,460
77,086
77,086
70,501
70,501
73,420
70,759
60,519
60,519
61,665
61,665
43,278
43,278
34,494
34,494
14,595
14,595
11,361
11,361
3,283
0
5,708
5,708
4,425
4,487
4,176
2,988
2,775
4,031
3,892
4,760
1,955
2,219
2,219
3,707
3,707
2,339
2,339
2,042
2,042
1,824
1,824
1,594
1,594
0
01,5941,5941,8241,8242,0422,0422,3392,3393,7073,7072,2192,2191,9554,7603,8924,0312,7752,9884,1764,4874,4255,7085,70803,28311,36111,36114,59514,59534,49434,49443,27843,27861,66561,66560,51960,51970,75973,42070,50170,50177,08677,08674,46076,51373,53273,53261,34361,3434,5074,5073,8103,8101,4621,46298498426,22126,22124,30425,1155,3945,3945,7005,7005,6145,6145,5735,5735,3475,34768968954854865651,2601,2603933932522522032032132131941940000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
3,758
0
0
134
134
224
224
475
475
905
905
1,416
1,416
1,213
1,213
1,779
1,779
2,848
2,848
3,277
3,277
7,579
7,579
2,441
2,441
44
44
49
49
52
52
994
298
2,333
2,333
1,605
1,605
5,151
5,151
6,257
6,257
9,797
9,797
27,581
27,581
46,587
46,587
56,792
56,792
62,855
62,855
65,892
65,892
69,890
67,357
67,443
73,845
75,883
75,883
69,747
69,747
28,177
28,177
20,665
26,908
17,251
17,251
28,612
41,223
62,840
62,840
52,914
52,976
63,345
60,705
73,803
52,362
52,362
50,319
49,822
49,436
49,436
0
46,041
0
44,197
0
41,121
0
40,892
0
42,734
49,106
49,10642,734040,892041,121044,197046,041049,43649,43649,82250,31952,36252,36273,80360,70563,34552,97652,91462,84062,84041,22328,61217,25117,25126,90820,66528,17728,17769,74769,74775,88375,88373,84567,44367,35769,89065,89265,89262,85562,85556,79256,79246,58746,58727,58127,5819,7979,7976,2576,2575,1515,1511,6051,6052,3332,3332989945252494944442,4412,4417,5797,5793,2773,2772,8482,8481,7791,7791,2131,2131,4161,416905905475475224224134134003,7580000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
3,758
0
0
134
134
124
124
475
475
762
762
1,416
1,416
1,213
1,213
1,374
1,374
1,806
1,806
1,394
1,394
2,301
2,301
921
921
44
44
49
49
52
52
994
298
2,333
2,333
1,090
1,090
4,655
4,655
6,017
6,016
9,750
9,750
27,581
27,581
46,587
46,587
6,334
6,334
5,300
5,300
6,669
6,669
11,567
11,148
6,922
7,579
13,823
13,823
8,488
8,488
15,946
15,946
15,066
19,617
12,612
12,612
16,129
24,414
34,590
34,590
29,546
29,546
42,104
37,939
37,939
30,487
30,487
25,966
25,966
23,529
23,529
21,893
21,893
24,035
24,035
21,358
21,358
22,745
22,745
23,995
23,995
29,820
29,82023,99523,99522,74522,74521,35821,35824,03524,03521,89321,89323,52923,52925,96625,96630,48730,48737,93937,93942,10429,54629,54634,59034,59024,41416,12912,61212,61219,61715,06615,94615,9468,4888,48813,82313,8237,5796,92211,14811,5676,6696,6695,3005,3006,3346,33446,58746,58727,58127,5819,7509,7506,0166,0174,6554,6551,0901,0902,3332,3332989945252494944449219212,3012,3011,3941,3941,8061,8061,3741,3741,2131,2131,4161,416762762475475124124134134003,7580000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
5,237
0
0
0
47
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
0
0
0
0
0
0
0
212
0
0
0
300
0
0
0
4,661
0
0
0
19,174
0
0
0
194
0
0
0
739
0
0
0
1,718
0
0
0
2,138
0
0
0
1,627
0
0
4,000
1,879
17,793
17,793
5,055
10,880
0
10,840
10,840
6,860
8,946
6,780
6,780
3,754
9,049
0
0
0
3,736
0
0
0
8,258
0
0
9,307
9,307008,2580003,7360009,0493,7546,7806,7808,9466,86010,84010,840010,8805,05517,79317,7931,8794,000001,6270002,1380001,71800073900019400019,1740004,66100030000021200000001830000000000000009000470005,2370000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
17,793
17,793
5,055
5,055
0
10,840
10,840
6,860
6,860
6,780
6,780
3,754
8,567
0
0
0
1,079
0
0
0
5,338
0
0
7,382
7,382005,3380001,0790008,5673,7546,7806,7806,8606,86010,84010,84005,0555,05517,79317,7934,0004,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
134
0
124
124
465
465
0
0
1,406
1,406
0
0
1,374
581
0
0
1,394
1,394
0
0
60
60
44
44
49
49
52
52
48
48
16
16
777
777
575
575
229
229
707
707
5,008
5,008
5,210
5,210
6,140
6,140
4,980
4,980
5,925
5,925
10,394
10,017
4,055
4,055
2,241
2,241
1,954
1,954
3,636
3,636
4,442
4,442
3,677
3,677
5,890
5,890
13,019
13,019
10,088
10,088
14,655
11,345
11,345
8,582
8,582
5,244
5,244
4,081
4,081
10,075
10,075
4,775
4,775
11,522
11,522
4,346
4,346
11,783
11,783
9,531
9,53111,78311,7834,3464,34611,52211,5224,7754,77510,07510,0754,0814,0815,2445,2448,5828,58211,34511,34514,65510,08810,08813,01913,0195,8905,8903,6773,6774,4424,4423,6363,6361,9541,9542,2412,2414,0554,05510,01710,3945,9255,9254,9804,9806,1406,1405,2105,2105,0085,008707707229229575575777777161648485252494944446060001,3941,394005811,374001,4061,4060046546512412401340000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
-1,576
0
0
0
87
0
0
10
1
762
762
10
10
1,033
1,033
0
793
1,806
1,806
0
0
2,301
2,301
621
678
0
0
0
0
0
0
0
38
0
0
0
14
0
0
11
1,126
0
0
12
3,399
15
15
12
0
25
25
22
5
18
17
1,148
191
11,582
11,582
4,262
4,396
10,882
10,882
8,996
12,205
7,515
7,515
8,360
14,603
14,743
14,743
8,578
8,578
13,360
968
968
2,155
10,819
457
457
2,598
10,399
2,642
2,642
6,586
15,524
10
10
307
10,141
0
0
10,982
10,9820010,141307101015,5246,5862,6422,64210,3992,59845745710,8192,15596896813,3608,5788,57814,74314,74314,6038,3607,5157,51512,2058,99610,88210,8824,3964,26211,58211,5821911,1481718522252501215153,39912001,1261100140003800000006786212,3012,301001,8061,80679301,0331,03310107627621100087000-1,5760000000000
   > 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
405
0
0
0
1,883
0
0
0
1,520
0
0
0
0
0
0
0
0
0
0
0
515
0
0
0
240
0
0
0
0
0
0
0
50,458
0
0
0
59,223
0
0
0
66,266
0
0
0
61,259
0
0
0
7,291
0
0
0
16,809
0
0
0
0
0
0
0
0
21,875
0
0
0
25,907
0
0
0
20,162
0
0
0
18,147
0
0
19,286
19,2860018,14700020,16200025,90700021,8750000000016,8090007,29100061,25900066,26600059,22300050,4580000000240000515000000000001,5200001,88300040500000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,285
0
9,525
0
9,800
0
8,379
0
6,629
0
4,662
0
2,877
0
2,258
0
3,342
2,175
2,1753,34202,25802,87704,66206,62908,37909,80009,525010,2850000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640
640
703
703
743
743
793
765
831
831
935
935
2,823
2,823
6,997
6,997
4,028
4,028
1,946
1,946
5,736
5,736
10,106
10,106
10,203
10,203
12,738
12,481
12,481
12,350
12,350
14,553
14,553
17,528
17,528
17,519
17,519
15,500
15,500
16,886
16,886
15,889
15,889
15,533
15,533
0
015,53315,53315,88915,88916,88616,88615,50015,50017,51917,51917,52817,52814,55314,55312,35012,35012,48112,48112,73810,20310,20310,10610,1065,7365,7361,9461,9464,0284,0286,9976,9972,8232,82393593583183176579374374370370364064000000000000000000000001,2001,200000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
8,629
0
0
6,557
6,557
6,386
6,386
5,349
5,349
4,643
4,643
964
964
2,093
2,093
600
600
15
15
0
-526
0
0
4,979
4,979
6,366
6,366
5,935
5,935
5,801
5,801
24,305
24,190
23,968
23,968
64,196
64,196
48,581
48,581
53,008
53,008
52,478
52,478
42,527
42,527
36,645
36,645
45,896
45,896
43,724
43,724
32,080
32,080
34,055
32,820
33,831
31,614
29,912
29,912
12,460
14,098
69,152
69,152
56,979
76,218
57,577
57,577
86,324
142,707
90,898
90,898
89,178
-14,201
77,421
71,505
71,505
51,131
51,131
46,654
46,654
56,731
56,731
0
57,495
0
61,268
0
63,187
0
56,910
0
52,561
48,032
48,03252,561056,910063,187061,268057,495056,73156,73146,65446,65451,13151,13171,50571,50577,421-14,20189,17890,89890,898142,70786,32457,57757,57776,21856,97969,15269,15214,09812,46029,91229,91231,61433,83132,82034,05532,08032,08043,72443,72445,89645,89636,64536,64542,52742,52752,47852,47853,00853,00848,58148,58164,19664,19623,96823,96824,19024,3055,8015,8015,9355,9356,3666,3664,9794,97900-526015156006002,0932,0939649644,6434,6435,3495,3496,3866,3866,5576,557008,6290000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
26,411
0
0
26,411
26,411
26,411
26,411
27,207
27,207
27,207
27,207
27,685
27,685
29,439
29,439
29,439
29,439
29,464
29,464
29,464
29,464
30,573
30,573
37,273
38,273
37,273
37,273
37,282
37,282
6,924
6,924
15,914
47,813
15,914
15,914
44,334
44,334
44,334
44,334
44,398
44,398
44,398
44,398
44,401
44,401
44,401
44,401
44,401
44,401
44,401
44,401
44,401
44,401
46,071
44,401
39,004
44,401
39,803
39,803
39,803
39,803
93,537
93,537
93,537
121,793
93,537
93,537
93,537
125,959
99,050
99,050
99,050
99,050
100,569
100,569
100,569
100,569
100,569
100,569
100,569
101,682
101,682
101,680
101,680
102,177
102,177
108,346
108,346
109,114
109,114
109,114
109,114
109,114
109,114109,114109,114109,114109,114108,346108,346102,177102,177101,680101,680101,682101,682100,569100,569100,569100,569100,569100,569100,56999,05099,05099,05099,050125,95993,53793,53793,537121,79393,53793,53793,53739,80339,80339,80339,80344,40139,00444,40146,07144,40144,40144,40144,40144,40144,40144,40144,40144,40144,40144,39844,39844,39844,39844,33444,33444,33444,33415,91415,91447,81315,9146,9246,92437,28237,28237,27337,27338,27337,27330,57330,57329,46429,46429,46429,46429,43929,43929,43929,43927,68527,68527,20727,20727,20727,20726,41126,41126,41126,4110026,4110000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-118
0
0
0
-157
0
0
0
-223
0
0
0
-289
0
0
0
-345
0
0
0
316
0
0
0
344
0
0
0
-3
0
0
0
8,585
0
0
0
9,511
0
0
0
2,382
0
0
0
1,388
0
0
0
-8,896
0
0
0
-6,361
0
0
0
676
0
0
0
-3,114
0
0
0
-7,179
0
0
0
-1,943
0
0
0
39
0
0
0
0
35
0
0
0
-713
0
0
0
2,962
0
0
0
-1,141
0
0
-1,158
-1,15800-1,1410002,962000-71300035000039000-1,943000-7,179000-3,114000676000-6,361000-8,8960001,3880002,3820009,5110008,585000-3000344000316000-345000-289000-223000-157000-1180000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
118
0
0
0
157
0
0
0
223
0
0
0
289
0
0
0
345
0
0
0
826
0
0
0
856
0
0
0
1,003
0
0
0
10,125
0
0
0
10,180
0
0
0
3,269
0
0
0
2,008
0
0
0
0
0
0
0
0
0
0
0
9,914
0
0
0
14,004
0
0
0
24,427
0
0
0
71,292
-4,892
-4,892
39
-103,379
0
61
61
35
238,718
496
496
-713
0
-732
-732
-842
235,277
-1,366
-1,366
-1,155
-1,155
-1,140
-1,140
0
0-1,140-1,140-1,155-1,155-1,366-1,366235,277-842-732-7320-713496496238,7183561610-103,37939-4,892-4,89271,29200024,42700014,0040009,914000000000002,0080003,26900010,18000010,1250001,0030008560008260003450002890002230001570001180000000000



Balance Sheet

Currency in USD. All numbers in thousands.