> Total Assets | 1,917,000 | 1,940,000 | 1,901,000 | 1,946,000 | 1,965,000 | 1,995,000 | 1,962,000 | 1,983,000 | 7,406,000 | 7,361,000 | 7,154,000 | 7,064,000 | 7,213,000 | 7,256,000 | 7,127,000 | 7,227,000 | 7,282,000 | 7,288,000 | 7,366,000 | 7,439,000 | 7,454,000 | 7,640,000 | 7,719,000 | 7,983,000 | 8,381,000 | 8,456,000 | 8,500,000 | 8,656,000 | 8,903,000 | 8,944,000 | 8,999,000 | 9,202,000 | 9,474,000 | 9,569,000 | 9,801,000 | 10,022,000 | 10,345,000 | 10,471,000 | 10,771,000 | 11,010,000 | 11,319,000 | 11,494,000 | 11,724,000 | 11,946,000 | 12,185,000 | 12,433,000 | 12,802,000 | 13,099,000 | 13,535,000 | 13,972,000 | 14,316,000 | 14,591,000 | 15,035,000 | 15,291,000 | 15,719,000 | 16,132,000 | 16,441,000 | 16,684,000 | 17,110,000 | 17,445,000 | 18,122,000 | 18,279,000 |
| 18,279,000 | 18,122,000 | 17,445,000 | 17,110,000 | 16,684,000 | 16,441,000 | 16,132,000 | 15,719,000 | 15,291,000 | 15,035,000 | 14,591,000 | 14,316,000 | 13,972,000 | 13,535,000 | 13,099,000 | 12,802,000 | 12,433,000 | 12,185,000 | 11,946,000 | 11,724,000 | 11,494,000 | 11,319,000 | 11,010,000 | 10,771,000 | 10,471,000 | 10,345,000 | 10,022,000 | 9,801,000 | 9,569,000 | 9,474,000 | 9,202,000 | 8,999,000 | 8,944,000 | 8,903,000 | 8,656,000 | 8,500,000 | 8,456,000 | 8,381,000 | 7,983,000 | 7,719,000 | 7,640,000 | 7,454,000 | 7,439,000 | 7,366,000 | 7,288,000 | 7,282,000 | 7,227,000 | 7,127,000 | 7,256,000 | 7,213,000 | 7,064,000 | 7,154,000 | 7,361,000 | 7,406,000 | 1,983,000 | 1,962,000 | 1,995,000 | 1,965,000 | 1,946,000 | 1,901,000 | 1,940,000 | 1,917,000 |
---|
> Total Current Assets | 322,000 | 302,000 | 314,000 | 299,000 | 342,000 | 375,000 | 370,000 | 386,000 | 1,438,000 | 1,470,000 | 1,201,000 | 1,108,000 | 1,017,000 | 1,061,000 | 906,000 | 874,000 | 749,000 | 747,000 | 710,000 | 625,000 | 633,000 | 677,000 | 605,000 | 685,000 | 844,000 | 811,000 | 702,000 | 632,000 | 760,000 | 686,000 | 582,000 | 617,000 | 683,000 | 592,000 | 606,000 | 602,000 | 672,000 | 626,000 | 576,000 | 629,000 | 676,000 | 657,000 | 612,000 | 609,000 | 614,000 | 571,000 | 604,000 | 599,000 | 647,000 | 941,000 | 995,000 | 960,000 | 823,000 | 833,000 | 865,000 | 998,000 | 1,056,000 | 883,000 | 770,000 | 811,000 | 1,047,000 | 917,000 |
| 917,000 | 1,047,000 | 811,000 | 770,000 | 883,000 | 1,056,000 | 998,000 | 865,000 | 833,000 | 823,000 | 960,000 | 995,000 | 941,000 | 647,000 | 599,000 | 604,000 | 571,000 | 614,000 | 609,000 | 612,000 | 657,000 | 676,000 | 629,000 | 576,000 | 626,000 | 672,000 | 602,000 | 606,000 | 592,000 | 683,000 | 617,000 | 582,000 | 686,000 | 760,000 | 632,000 | 702,000 | 811,000 | 844,000 | 685,000 | 605,000 | 677,000 | 633,000 | 625,000 | 710,000 | 747,000 | 749,000 | 874,000 | 906,000 | 1,061,000 | 1,017,000 | 1,108,000 | 1,201,000 | 1,470,000 | 1,438,000 | 386,000 | 370,000 | 375,000 | 342,000 | 299,000 | 314,000 | 302,000 | 322,000 |
---|
Cash And Cash Equivalents | 0 | 0 | 10,000 | 9,000 | 28,000 | 38,000 | 113,000 | 59,000 | 322,000 | 508,000 | 253,000 | 116,000 | 21,000 | 187,000 | 60,000 | 93,000 | 0 | 93,000 | 98,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 0 | 0 | 0 | 71,000 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 2,000 | 0 | 0 | 0 | 96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 0 | 0 | 0 | 2,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 71,000 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 98,000 | 93,000 | 0 | 93,000 | 60,000 | 187,000 | 21,000 | 116,000 | 253,000 | 508,000 | 322,000 | 59,000 | 113,000 | 38,000 | 28,000 | 9,000 | 10,000 | 0 | 0 |
---|
Net Receivables | 135,000 | 148,000 | 120,000 | 152,000 | 185,000 | 191,000 | 122,000 | 153,000 | 552,000 | 522,000 | 451,000 | 398,000 | 368,000 | 338,000 | 312,000 | 325,000 | 360,000 | 419,000 | 299,000 | 296,000 | 349,000 | 443,000 | 313,000 | 269,000 | 362,000 | 413,000 | 315,000 | 327,000 | 356,000 | 365,000 | 354,000 | 379,000 | 415,000 | 399,000 | 406,000 | 382,000 | 436,000 | 472,000 | 416,000 | 427,000 | 425,000 | 477,000 | 402,000 | 393,000 | 407,000 | 397,000 | 409,000 | 390,000 | 446,000 | 470,000 | 388,000 | 463,000 | 412,000 | 529,000 | 483,000 | 534,000 | 638,000 | 603,000 | 450,000 | 454,000 | 508,000 | 476,000 |
| 476,000 | 508,000 | 454,000 | 450,000 | 603,000 | 638,000 | 534,000 | 483,000 | 529,000 | 412,000 | 463,000 | 388,000 | 470,000 | 446,000 | 390,000 | 409,000 | 397,000 | 407,000 | 393,000 | 402,000 | 477,000 | 425,000 | 427,000 | 416,000 | 472,000 | 436,000 | 382,000 | 406,000 | 399,000 | 415,000 | 379,000 | 354,000 | 365,000 | 356,000 | 327,000 | 315,000 | 413,000 | 362,000 | 269,000 | 313,000 | 443,000 | 349,000 | 296,000 | 299,000 | 419,000 | 360,000 | 325,000 | 312,000 | 338,000 | 368,000 | 398,000 | 451,000 | 522,000 | 552,000 | 153,000 | 122,000 | 191,000 | 185,000 | 152,000 | 120,000 | 148,000 | 135,000 |
---|
Inventory | 70,000 | 27,000 | 38,000 | 60,000 | 47,000 | 20,000 | 33,000 | 55,000 | 198,000 | 75,000 | 145,000 | 239,000 | 199,000 | 96,000 | 137,000 | 202,000 | 173,000 | 86,000 | 141,000 | 211,000 | 174,000 | 86,000 | 138,000 | 211,000 | 177,000 | 88,000 | 129,000 | 174,000 | 151,000 | 94,000 | 119,000 | 159,000 | 135,000 | 86,000 | 114,000 | 151,000 | 134,000 | 70,000 | 95,000 | 140,000 | 125,000 | 73,000 | 97,000 | 132,000 | 121,000 | 80,000 | 108,000 | 149,000 | 135,000 | 105,000 | 132,000 | 189,000 | 173,000 | 106,000 | 174,000 | 257,000 | 233,000 | 155,000 | 196,000 | 248,000 | 225,000 | 176,000 |
| 176,000 | 225,000 | 248,000 | 196,000 | 155,000 | 233,000 | 257,000 | 174,000 | 106,000 | 173,000 | 189,000 | 132,000 | 105,000 | 135,000 | 149,000 | 108,000 | 80,000 | 121,000 | 132,000 | 97,000 | 73,000 | 125,000 | 140,000 | 95,000 | 70,000 | 134,000 | 151,000 | 114,000 | 86,000 | 135,000 | 159,000 | 119,000 | 94,000 | 151,000 | 174,000 | 129,000 | 88,000 | 177,000 | 211,000 | 138,000 | 86,000 | 174,000 | 211,000 | 141,000 | 86,000 | 173,000 | 202,000 | 137,000 | 96,000 | 199,000 | 239,000 | 145,000 | 75,000 | 198,000 | 55,000 | 33,000 | 20,000 | 47,000 | 60,000 | 38,000 | 27,000 | 70,000 |
---|
Other Current Assets | 117,000 | 127,000 | 146,000 | 61,000 | 64,000 | 108,000 | 87,000 | 107,000 | 366,000 | 365,000 | 352,000 | 355,000 | 371,000 | 397,000 | 353,000 | 208,000 | 131,000 | 88,000 | 90,000 | 82,000 | 64,000 | 95,000 | 75,000 | 79,000 | 144,000 | 118,000 | 99,000 | 81,000 | 182,000 | 169,000 | 109,000 | 76,000 | 133,000 | 107,000 | 86,000 | 69,000 | 102,000 | 81,000 | 65,000 | 62,000 | 126,000 | 107,000 | 113,000 | 84,000 | 86,000 | 88,000 | 85,000 | 60,000 | 66,000 | 241,000 | 237,000 | 211,000 | 238,000 | 119,000 | 140,000 | 139,000 | 185,000 | 125,000 | 124,000 | 109,000 | 314,000 | 265,000 |
| 265,000 | 314,000 | 109,000 | 124,000 | 125,000 | 185,000 | 139,000 | 140,000 | 119,000 | 238,000 | 211,000 | 237,000 | 241,000 | 66,000 | 60,000 | 85,000 | 88,000 | 86,000 | 84,000 | 113,000 | 107,000 | 126,000 | 62,000 | 65,000 | 81,000 | 102,000 | 69,000 | 86,000 | 107,000 | 133,000 | 76,000 | 109,000 | 169,000 | 182,000 | 81,000 | 99,000 | 118,000 | 144,000 | 79,000 | 75,000 | 95,000 | 64,000 | 82,000 | 90,000 | 88,000 | 131,000 | 208,000 | 353,000 | 397,000 | 371,000 | 355,000 | 352,000 | 365,000 | 366,000 | 107,000 | 87,000 | 108,000 | 64,000 | 61,000 | 146,000 | 127,000 | 117,000 |
---|
> Long-term Assets | 1,595,000 | 1,638,000 | 1,587,000 | 1,647,000 | 1,623,000 | 1,620,000 | 1,592,000 | 1,597,000 | 5,968,000 | 5,891,000 | 5,953,000 | 5,956,000 | 6,196,000 | 6,195,000 | 6,221,000 | 6,353,000 | 6,533,000 | 6,541,000 | 6,656,000 | 6,814,000 | 6,821,000 | 6,963,000 | 7,114,000 | 7,298,000 | 7,537,000 | 7,645,000 | 7,798,000 | 8,024,000 | 8,143,000 | 8,258,000 | 8,417,000 | 8,585,000 | 8,791,000 | 8,977,000 | 9,195,000 | 9,420,000 | 9,673,000 | 9,845,000 | 10,195,000 | 10,381,000 | 10,643,000 | 10,837,000 | 11,112,000 | 11,337,000 | 11,571,000 | 11,862,000 | 12,198,000 | 12,500,000 | 12,888,000 | 13,031,000 | 13,321,000 | 13,631,000 | 14,212,000 | 14,458,000 | 14,854,000 | 15,134,000 | 15,385,000 | 15,801,000 | 16,340,000 | 16,634,000 | 17,075,000 | 17,362,000 |
| 17,362,000 | 17,075,000 | 16,634,000 | 16,340,000 | 15,801,000 | 15,385,000 | 15,134,000 | 14,854,000 | 14,458,000 | 14,212,000 | 13,631,000 | 13,321,000 | 13,031,000 | 12,888,000 | 12,500,000 | 12,198,000 | 11,862,000 | 11,571,000 | 11,337,000 | 11,112,000 | 10,837,000 | 10,643,000 | 10,381,000 | 10,195,000 | 9,845,000 | 9,673,000 | 9,420,000 | 9,195,000 | 8,977,000 | 8,791,000 | 8,585,000 | 8,417,000 | 8,258,000 | 8,143,000 | 8,024,000 | 7,798,000 | 7,645,000 | 7,537,000 | 7,298,000 | 7,114,000 | 6,963,000 | 6,821,000 | 6,814,000 | 6,656,000 | 6,541,000 | 6,533,000 | 6,353,000 | 6,221,000 | 6,195,000 | 6,196,000 | 5,956,000 | 5,953,000 | 5,891,000 | 5,968,000 | 1,597,000 | 1,592,000 | 1,620,000 | 1,623,000 | 1,647,000 | 1,587,000 | 1,638,000 | 1,595,000 |
---|
Property Plant Equipment | 1,212,000 | 1,214,000 | 1,239,000 | 1,249,000 | 1,268,000 | 1,250,000 | 1,255,000 | 1,265,000 | 4,576,000 | 4,612,000 | 4,657,000 | 4,699,000 | 4,770,000 | 4,804,000 | 4,869,000 | 4,948,000 | 5,052,000 | 5,117,000 | 5,216,000 | 5,369,000 | 5,589,000 | 5,731,000 | 5,882,000 | 6,030,000 | 6,165,000 | 6,272,000 | 6,416,000 | 6,615,000 | 6,848,000 | 6,956,000 | 7,121,000 | 7,285,000 | 7,469,000 | 7,596,000 | 7,780,000 | 7,987,000 | 8,293,000 | 8,463,000 | 8,716,000 | 8,969,000 | 9,198,000 | 9,347,000 | 9,585,000 | 9,819,000 | 10,083,000 | 10,280,000 | 10,559,000 | 10,861,000 | 11,201,000 | 11,358,000 | 11,597,000 | 11,891,000 | 12,223,000 | 12,396,000 | 12,688,000 | 13,011,000 | 13,353,000 | 13,602,000 | 13,955,000 | 14,271,000 | 14,632,000 | 14,779,000 |
| 14,779,000 | 14,632,000 | 14,271,000 | 13,955,000 | 13,602,000 | 13,353,000 | 13,011,000 | 12,688,000 | 12,396,000 | 12,223,000 | 11,891,000 | 11,597,000 | 11,358,000 | 11,201,000 | 10,861,000 | 10,559,000 | 10,280,000 | 10,083,000 | 9,819,000 | 9,585,000 | 9,347,000 | 9,198,000 | 8,969,000 | 8,716,000 | 8,463,000 | 8,293,000 | 7,987,000 | 7,780,000 | 7,596,000 | 7,469,000 | 7,285,000 | 7,121,000 | 6,956,000 | 6,848,000 | 6,615,000 | 6,416,000 | 6,272,000 | 6,165,000 | 6,030,000 | 5,882,000 | 5,731,000 | 5,589,000 | 5,369,000 | 5,216,000 | 5,117,000 | 5,052,000 | 4,948,000 | 4,869,000 | 4,804,000 | 4,770,000 | 4,699,000 | 4,657,000 | 4,612,000 | 4,576,000 | 1,265,000 | 1,255,000 | 1,250,000 | 1,268,000 | 1,249,000 | 1,239,000 | 1,214,000 | 1,212,000 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Assets Other | 383,000 | 424,000 | 348,000 | 398,000 | 355,000 | 370,000 | 337,000 | 332,000 | 981,000 | 868,000 | 885,000 | 846,000 | 1,015,000 | 980,000 | 941,000 | 994,000 | 1,070,000 | 1,013,000 | 1,029,000 | 1,034,000 | 821,000 | 821,000 | 821,000 | 857,000 | 961,000 | 962,000 | 971,000 | 998,000 | 884,000 | 891,000 | 885,000 | 889,000 | 911,000 | 970,000 | 1,004,000 | 1,022,000 | 969,000 | 971,000 | 1,068,000 | 1,001,000 | 1,034,000 | 1,079,000 | 1,116,000 | 1,107,000 | 1,077,000 | 1,171,000 | 1,228,000 | 1,228,000 | 1,276,000 | 1,262,000 | 1,313,000 | 1,329,000 | 1,578,000 | 1,651,000 | 1,755,000 | 1,712,000 | 1,621,000 | -2,155,000 | -2,194,000 | -2,256,000 | -2,317,000 | -2,359,000 |
| -2,359,000 | -2,317,000 | -2,256,000 | -2,194,000 | -2,155,000 | 1,621,000 | 1,712,000 | 1,755,000 | 1,651,000 | 1,578,000 | 1,329,000 | 1,313,000 | 1,262,000 | 1,276,000 | 1,228,000 | 1,228,000 | 1,171,000 | 1,077,000 | 1,107,000 | 1,116,000 | 1,079,000 | 1,034,000 | 1,001,000 | 1,068,000 | 971,000 | 969,000 | 1,022,000 | 1,004,000 | 970,000 | 911,000 | 889,000 | 885,000 | 891,000 | 884,000 | 998,000 | 971,000 | 962,000 | 961,000 | 857,000 | 821,000 | 821,000 | 821,000 | 1,034,000 | 1,029,000 | 1,013,000 | 1,070,000 | 994,000 | 941,000 | 980,000 | 1,015,000 | 846,000 | 885,000 | 868,000 | 981,000 | 332,000 | 337,000 | 370,000 | 355,000 | 398,000 | 348,000 | 424,000 | 383,000 |
---|
> Total Liabilities | 1,388,000 | 1,405,000 | 1,365,000 | 1,392,000 | 1,391,000 | 1,420,000 | 1,382,000 | 1,387,000 | 4,830,000 | 4,816,000 | 4,661,000 | 4,562,000 | 4,761,000 | 4,815,000 | 4,693,000 | 4,780,000 | 4,881,000 | 4,872,000 | 4,935,000 | 4,946,000 | 5,006,000 | 5,140,000 | 5,192,000 | 5,381,000 | 5,720,000 | 5,743,000 | 5,758,000 | 5,815,000 | 6,006,000 | 6,019,000 | 6,061,000 | 6,181,000 | 6,440,000 | 6,456,000 | 6,631,000 | 6,797,000 | 7,035,000 | 7,046,000 | 7,224,000 | 7,400,000 | 7,545,000 | 7,600,000 | 7,768,000 | 7,925,000 | 8,053,000 | 8,081,000 | 8,117,000 | 8,337,000 | 8,569,000 | 8,830,000 | 9,058,000 | 9,179,000 | 9,395,000 | 9,482,000 | 9,807,000 | 10,117,000 | 10,273,000 | 10,318,000 | 10,615,000 | 10,775,000 | 11,297,000 | 11,239,000 |
| 11,239,000 | 11,297,000 | 10,775,000 | 10,615,000 | 10,318,000 | 10,273,000 | 10,117,000 | 9,807,000 | 9,482,000 | 9,395,000 | 9,179,000 | 9,058,000 | 8,830,000 | 8,569,000 | 8,337,000 | 8,117,000 | 8,081,000 | 8,053,000 | 7,925,000 | 7,768,000 | 7,600,000 | 7,545,000 | 7,400,000 | 7,224,000 | 7,046,000 | 7,035,000 | 6,797,000 | 6,631,000 | 6,456,000 | 6,440,000 | 6,181,000 | 6,061,000 | 6,019,000 | 6,006,000 | 5,815,000 | 5,758,000 | 5,743,000 | 5,720,000 | 5,381,000 | 5,192,000 | 5,140,000 | 5,006,000 | 4,946,000 | 4,935,000 | 4,872,000 | 4,881,000 | 4,780,000 | 4,693,000 | 4,815,000 | 4,761,000 | 4,562,000 | 4,661,000 | 4,816,000 | 4,830,000 | 1,387,000 | 1,382,000 | 1,420,000 | 1,391,000 | 1,392,000 | 1,365,000 | 1,405,000 | 1,388,000 |
---|
> Total Current Liabilities | 308,000 | 257,000 | 233,000 | 204,000 | 254,000 | 281,000 | 404,000 | 410,000 | 1,015,000 | 1,051,000 | 838,000 | 753,000 | 858,000 | 820,000 | 764,000 | 682,000 | 797,000 | 792,000 | 823,000 | 847,000 | 771,000 | 1,002,000 | 779,000 | 854,000 | 700,000 | 660,000 | 757,000 | 854,000 | 752,000 | 713,000 | 742,000 | 811,000 | 971,000 | 962,000 | 1,211,000 | 1,266,000 | 1,358,000 | 1,375,000 | 1,057,000 | 1,182,000 | 796,000 | 803,000 | 897,000 | 976,000 | 844,000 | 807,000 | 796,000 | 964,000 | 816,000 | 1,098,000 | 847,000 | 746,000 | 1,233,000 | 1,242,000 | 1,575,000 | 1,331,000 | 1,291,000 | 1,243,000 | 947,000 | 1,042,000 | 1,433,000 | 1,610,000 |
| 1,610,000 | 1,433,000 | 1,042,000 | 947,000 | 1,243,000 | 1,291,000 | 1,331,000 | 1,575,000 | 1,242,000 | 1,233,000 | 746,000 | 847,000 | 1,098,000 | 816,000 | 964,000 | 796,000 | 807,000 | 844,000 | 976,000 | 897,000 | 803,000 | 796,000 | 1,182,000 | 1,057,000 | 1,375,000 | 1,358,000 | 1,266,000 | 1,211,000 | 962,000 | 971,000 | 811,000 | 742,000 | 713,000 | 752,000 | 854,000 | 757,000 | 660,000 | 700,000 | 854,000 | 779,000 | 1,002,000 | 771,000 | 847,000 | 823,000 | 792,000 | 797,000 | 682,000 | 764,000 | 820,000 | 858,000 | 753,000 | 838,000 | 1,051,000 | 1,015,000 | 410,000 | 404,000 | 281,000 | 254,000 | 204,000 | 233,000 | 257,000 | 308,000 |
---|
Short-term Debt | 106,000 | 56,000 | 0 | 0 | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 47,000 | 58,000 | 1,000 | 1,000 | 1,000 | 1,000 | 174,000 | 150,000 | 150,000 | 171,000 | 56,000 | 242,000 | 105,000 | 205,000 | 47,000 | 133,000 | 166,000 | 251,000 | 129,000 | 129,000 | 177,000 | 211,000 | 301,000 | 318,000 | 553,000 | 574,000 | 519,000 | 681,000 | 344,000 | 466,000 | 72,000 | 126,000 | 199,000 | 310,000 | 53,000 | 60,000 | 41,000 | 242,000 | 19,000 | 323,000 | 0 | 39,000 | 503,000 | 507,000 | 641,000 | 453,000 | 364,000 | 424,000 | 117,000 | 59,000 | 501,000 | 778,000 |
| 778,000 | 501,000 | 59,000 | 117,000 | 424,000 | 364,000 | 453,000 | 641,000 | 507,000 | 503,000 | 39,000 | 0 | 323,000 | 19,000 | 242,000 | 41,000 | 60,000 | 53,000 | 310,000 | 199,000 | 126,000 | 72,000 | 466,000 | 344,000 | 681,000 | 519,000 | 574,000 | 553,000 | 318,000 | 301,000 | 211,000 | 177,000 | 129,000 | 129,000 | 251,000 | 166,000 | 133,000 | 47,000 | 205,000 | 105,000 | 242,000 | 56,000 | 171,000 | 150,000 | 150,000 | 174,000 | 1,000 | 1,000 | 1,000 | 1,000 | 58,000 | 47,000 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 56,000 | 106,000 |
---|
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 | 316,000 | 336,000 | 553,000 | 574,000 | 519,000 | 681,000 | 0 | 0 | 0 | 126,000 | 199,000 | 310,000 | 53,000 | 60,000 | 41,000 | 242,000 | 19,000 | 323,000 | 0 | 0 | 503,000 | 507,000 | 641,000 | 453,000 | 364,000 | 424,000 | 117,000 | 59,000 | 501,000 | 778,000 |
| 778,000 | 501,000 | 59,000 | 117,000 | 424,000 | 364,000 | 453,000 | 641,000 | 507,000 | 503,000 | 0 | 0 | 323,000 | 19,000 | 242,000 | 41,000 | 60,000 | 53,000 | 310,000 | 199,000 | 126,000 | 0 | 0 | 0 | 681,000 | 519,000 | 574,000 | 553,000 | 336,000 | 316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Accounts payable | 49,000 | 42,000 | 50,000 | 42,000 | 58,000 | 34,000 | 36,000 | 43,000 | 182,000 | 92,000 | 250,000 | 193,000 | 236,000 | 213,000 | 247,000 | 230,000 | 146,000 | 225,000 | 275,000 | 189,000 | 243,000 | 230,000 | 209,000 | 212,000 | 207,000 | 193,000 | 229,000 | 251,000 | 249,000 | 180,000 | 212,000 | 214,000 | 264,000 | 198,000 | 236,000 | 247,000 | 337,000 | 243,000 | 335,000 | 319,000 | 360,000 | 305,000 | 327,000 | 314,000 | 381,000 | 330,000 | 334,000 | 361,000 | 414,000 | 298,000 | 376,000 | 399,000 | 425,000 | 366,000 | 546,000 | 511,000 | 544,000 | 421,000 | 425,000 | 556,000 | 422,000 | 344,000 |
| 344,000 | 422,000 | 556,000 | 425,000 | 421,000 | 544,000 | 511,000 | 546,000 | 366,000 | 425,000 | 399,000 | 376,000 | 298,000 | 414,000 | 361,000 | 334,000 | 330,000 | 381,000 | 314,000 | 327,000 | 305,000 | 360,000 | 319,000 | 335,000 | 243,000 | 337,000 | 247,000 | 236,000 | 198,000 | 264,000 | 214,000 | 212,000 | 180,000 | 249,000 | 251,000 | 229,000 | 193,000 | 207,000 | 212,000 | 209,000 | 230,000 | 243,000 | 189,000 | 275,000 | 225,000 | 146,000 | 230,000 | 247,000 | 213,000 | 236,000 | 193,000 | 250,000 | 92,000 | 182,000 | 43,000 | 36,000 | 34,000 | 58,000 | 42,000 | 50,000 | 42,000 | 49,000 |
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Other Current Liabilities | 98,000 | 117,000 | 183,000 | 162,000 | 196,000 | 247,000 | 156,000 | 173,000 | 600,000 | 550,000 | 459,000 | 422,000 | 545,000 | 530,000 | 441,000 | 377,000 | 392,000 | 331,000 | 313,000 | 406,000 | 393,000 | 450,000 | 390,000 | 366,000 | 369,000 | 258,000 | 289,000 | 282,000 | 305,000 | 337,000 | 286,000 | 318,000 | 337,000 | 378,000 | 353,000 | 376,000 | 433,000 | 374,000 | 303,000 | 313,000 | 288,000 | 299,000 | 300,000 | 281,000 | 333,000 | 337,000 | 327,000 | 281,000 | 309,000 | 407,000 | 402,000 | 251,000 | 253,000 | 369,000 | 388,000 | 367,000 | -1,316,000 | 398,000 | 294,000 | 295,000 | 369,000 | 336,000 |
| 336,000 | 369,000 | 295,000 | 294,000 | 398,000 | -1,316,000 | 367,000 | 388,000 | 369,000 | 253,000 | 251,000 | 402,000 | 407,000 | 309,000 | 281,000 | 327,000 | 337,000 | 333,000 | 281,000 | 300,000 | 299,000 | 288,000 | 313,000 | 303,000 | 374,000 | 433,000 | 376,000 | 353,000 | 378,000 | 337,000 | 318,000 | 286,000 | 337,000 | 305,000 | 282,000 | 289,000 | 258,000 | 369,000 | 366,000 | 390,000 | 450,000 | 393,000 | 406,000 | 313,000 | 331,000 | 392,000 | 377,000 | 441,000 | 530,000 | 545,000 | 422,000 | 459,000 | 550,000 | 600,000 | 173,000 | 156,000 | 247,000 | 196,000 | 162,000 | 183,000 | 117,000 | 98,000 |
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> Long-term Liabilities | 689,000 | 1,148,000 | 1,132,000 | 1,188,000 | 1,137,000 | 1,139,000 | 978,000 | 977,000 | 3,815,000 | 3,765,000 | 3,823,000 | 3,809,000 | 3,903,000 | 3,995,000 | 3,929,000 | 4,098,000 | 4,084,000 | 4,080,000 | 4,112,000 | 4,099,000 | 4,235,000 | 4,138,000 | 4,413,000 | 4,527,000 | 5,020,000 | 5,083,000 | 5,001,000 | 4,961,000 | 5,254,000 | 5,306,000 | 5,319,000 | 5,370,000 | 5,469,000 | 5,494,000 | 5,420,000 | 5,531,000 | 5,677,000 | 5,671,000 | 6,167,000 | 6,218,000 | 6,749,000 | 6,797,000 | 6,871,000 | 6,949,000 | 7,209,000 | 7,274,000 | 7,321,000 | 7,373,000 | 7,753,000 | 7,732,000 | 8,211,000 | 8,433,000 | 8,162,000 | 8,240,000 | 8,232,000 | 8,786,000 | 8,982,000 | 9,075,000 | 9,668,000 | 9,733,000 | 9,864,000 | 9,629,000 |
| 9,629,000 | 9,864,000 | 9,733,000 | 9,668,000 | 9,075,000 | 8,982,000 | 8,786,000 | 8,232,000 | 8,240,000 | 8,162,000 | 8,433,000 | 8,211,000 | 7,732,000 | 7,753,000 | 7,373,000 | 7,321,000 | 7,274,000 | 7,209,000 | 6,949,000 | 6,871,000 | 6,797,000 | 6,749,000 | 6,218,000 | 6,167,000 | 5,671,000 | 5,677,000 | 5,531,000 | 5,420,000 | 5,494,000 | 5,469,000 | 5,370,000 | 5,319,000 | 5,306,000 | 5,254,000 | 4,961,000 | 5,001,000 | 5,083,000 | 5,020,000 | 4,527,000 | 4,413,000 | 4,138,000 | 4,235,000 | 4,099,000 | 4,112,000 | 4,080,000 | 4,084,000 | 4,098,000 | 3,929,000 | 3,995,000 | 3,903,000 | 3,809,000 | 3,823,000 | 3,765,000 | 3,815,000 | 977,000 | 978,000 | 1,139,000 | 1,137,000 | 1,188,000 | 1,132,000 | 1,148,000 | 689,000 |
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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 | 1,276,000 | 1,236,000 | 1,247,000 | 1,231,000 | 2,048,000 | 2,032,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032,000 | 2,048,000 | 1,231,000 | 1,247,000 | 1,236,000 | 1,276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 1,855,000 | 1,920,000 | 1,978,000 | 2,104,000 | 1,256,000 | 1,266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266,000 | 1,256,000 | 2,104,000 | 1,978,000 | 1,920,000 | 1,855,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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> Total Stockholder Equity | 529,000 | 535,000 | 536,000 | 554,000 | 574,000 | 575,000 | 580,000 | 596,000 | 2,576,000 | 2,545,000 | 2,493,000 | 2,502,000 | 2,452,000 | 2,441,000 | 2,434,000 | 2,447,000 | 2,401,000 | 2,416,000 | 2,431,000 | 2,493,000 | 2,448,000 | 2,500,000 | 2,527,000 | 2,602,000 | 2,661,000 | 2,713,000 | 2,742,000 | 2,841,000 | 2,897,000 | 2,925,000 | 2,938,000 | 3,021,000 | 3,034,000 | 3,113,000 | 3,170,000 | 3,225,000 | 3,310,000 | 3,425,000 | 3,547,000 | 3,610,000 | 3,774,000 | 3,894,000 | 3,956,000 | 4,021,000 | 4,132,000 | 4,352,000 | 4,685,000 | 4,762,000 | 4,966,000 | 5,142,000 | 5,258,000 | 5,412,000 | 5,640,000 | 5,809,000 | 5,912,000 | 6,015,000 | 6,168,000 | 6,366,000 | 6,495,000 | 6,670,000 | 6,825,000 | 7,040,000 |
| 7,040,000 | 6,825,000 | 6,670,000 | 6,495,000 | 6,366,000 | 6,168,000 | 6,015,000 | 5,912,000 | 5,809,000 | 5,640,000 | 5,412,000 | 5,258,000 | 5,142,000 | 4,966,000 | 4,762,000 | 4,685,000 | 4,352,000 | 4,132,000 | 4,021,000 | 3,956,000 | 3,894,000 | 3,774,000 | 3,610,000 | 3,547,000 | 3,425,000 | 3,310,000 | 3,225,000 | 3,170,000 | 3,113,000 | 3,034,000 | 3,021,000 | 2,938,000 | 2,925,000 | 2,897,000 | 2,841,000 | 2,742,000 | 2,713,000 | 2,661,000 | 2,602,000 | 2,527,000 | 2,500,000 | 2,448,000 | 2,493,000 | 2,431,000 | 2,416,000 | 2,401,000 | 2,447,000 | 2,434,000 | 2,441,000 | 2,452,000 | 2,502,000 | 2,493,000 | 2,545,000 | 2,576,000 | 596,000 | 580,000 | 575,000 | 574,000 | 554,000 | 536,000 | 535,000 | 529,000 |
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Common Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Retained Earnings | 288,000 | 294,000 | 295,000 | 300,000 | 267,000 | 268,000 | 273,000 | 290,000 | 542,000 | 512,000 | 461,000 | 471,000 | 408,000 | 398,000 | 392,000 | 406,000 | 360,000 | 376,000 | 392,000 | 454,000 | 410,000 | 463,000 | 491,000 | 566,000 | 611,000 | 664,000 | 694,000 | 793,000 | 825,000 | 854,000 | 868,000 | 952,000 | 967,000 | 1,046,000 | 1,103,000 | 1,158,000 | 1,235,000 | 1,330,000 | 1,392,000 | 1,455,000 | 1,539,000 | 1,659,000 | 1,721,000 | 1,786,000 | 1,882,000 | 2,002,000 | 2,085,000 | 2,162,000 | 2,252,000 | 2,401,000 | 2,487,000 | 2,566,000 | 2,677,000 | 2,846,000 | 2,949,000 | 3,052,000 | 3,190,000 | 3,388,000 | 3,517,000 | 3,642,000 | 3,756,000 | 3,971,000 |
| 3,971,000 | 3,756,000 | 3,642,000 | 3,517,000 | 3,388,000 | 3,190,000 | 3,052,000 | 2,949,000 | 2,846,000 | 2,677,000 | 2,566,000 | 2,487,000 | 2,401,000 | 2,252,000 | 2,162,000 | 2,085,000 | 2,002,000 | 1,882,000 | 1,786,000 | 1,721,000 | 1,659,000 | 1,539,000 | 1,455,000 | 1,392,000 | 1,330,000 | 1,235,000 | 1,158,000 | 1,103,000 | 1,046,000 | 967,000 | 952,000 | 868,000 | 854,000 | 825,000 | 793,000 | 694,000 | 664,000 | 611,000 | 566,000 | 491,000 | 463,000 | 410,000 | 454,000 | 392,000 | 376,000 | 360,000 | 406,000 | 392,000 | 398,000 | 408,000 | 471,000 | 461,000 | 512,000 | 542,000 | 290,000 | 273,000 | 268,000 | 267,000 | 300,000 | 295,000 | 294,000 | 288,000 |
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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 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Stockholders Equity | 191,000 | 191,000 | 191,000 | 204,000 | 307,000 | 307,000 | 307,000 | 306,000 | 1,952,000 | 2,014,000 | 2,014,000 | 2,014,000 | 2,027,000 | 2,027,000 | 2,027,000 | 2,027,000 | 1,965,000 | 2,027,000 | 2,027,000 | 1,965,000 | 2,027,000 | 1,965,000 | 1,965,000 | 1,965,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,013,000 | 2,033,000 | 2,093,000 | 2,093,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,188,000 | 2,288,000 | 2,538,000 | 2,538,000 | 2,652,000 | 2,692,000 | 2,722,000 | 2,797,000 | 2,914,000 | 2,914,000 | 2,914,000 | 2,914,000 | 2,929,000 | 2,929,000 | 2,929,000 | 2,979,000 | 3,020,000 | 3,020,000 |
| 3,020,000 | 3,020,000 | 2,979,000 | 2,929,000 | 2,929,000 | 2,929,000 | 2,914,000 | 2,914,000 | 2,914,000 | 2,914,000 | 2,797,000 | 2,722,000 | 2,692,000 | 2,652,000 | 2,538,000 | 2,538,000 | 2,288,000 | 2,188,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,173,000 | 2,093,000 | 2,093,000 | 2,033,000 | 2,013,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,980,000 | 1,965,000 | 1,965,000 | 1,965,000 | 2,027,000 | 1,965,000 | 2,027,000 | 2,027,000 | 1,965,000 | 2,027,000 | 2,027,000 | 2,027,000 | 2,027,000 | 2,014,000 | 2,014,000 | 2,014,000 | 1,952,000 | 306,000 | 307,000 | 307,000 | 307,000 | 204,000 | 191,000 | 191,000 | 191,000 |
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