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Analyst IMS Investment Management Services Ltd










Financial Health of Analyst




Comparing to competitors in the Asset Management industry




  Industry Rankings  


Analyst IMS Investment Management Services Ltd
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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Analyst IMS Investment Management Services 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 Analyst IMS Investment Management Services Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Analyst IMS Investment Management Services Ltd. The closing price on 2022-12-05 was ILA3,177 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.
Analyst IMS Investment Management Services Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 Analyst IMS Investment Management Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Analyst to the Asset Management 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 Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-20.2%-20.2%
YOY-43.5%-43.5%
5Y-27.2%-27.2%
10Y-32.1%-32.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Analyst to the Asset Management industry mean.
  • 0.0% Return on Assets means that Analyst generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-1.1%-1.1%
YOY-2.2%-2.2%
5Y-1.1%-1.1%
10Y-1.2%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Analyst to the Asset Management industry mean.
  • 0.0% Return on Equity means Analyst generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-1.9%
TTM-2.1%-2.1%
YOY-3.8%-3.8%
5Y-1.9%-1.9%
10Y-1.9%-1.9%

1.2. Operating Efficiency of Analyst IMS Investment Management Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Analyst is operating .

  • Measures how much profit Analyst 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 Analyst to the Asset Management 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 Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.8%-28.8%
TTM-13.6%-13.6%
YOY-21.8%-21.8%
5Y-18.9%-18.9%
10Y-17.1%-17.1%
1.2.2. Operating Ratio

Measures how efficient Analyst is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management 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 Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.566-0.566
TTM-0.312-0.312
YOY-0.230-0.230
5Y-0.316-0.316
10Y-0.328-0.328

1.3. Liquidity of Analyst IMS Investment Management Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.67 means the company has 2.67 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 2.666. The company is able to pay all its short-term debts. +1
  • The TTM is 3.150. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.666TTM3.150-0.484
TTM3.150YOY5.113-1.963
TTM3.1505Y4.548-1.398
5Y4.54810Y2.814+1.734
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6662.906-0.240
TTM3.1502.979+0.171
YOY5.1133.245+1.868
5Y4.5483.927+0.621
10Y2.8143.659-0.845
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Analyst to the Asset Management industry mean.
  • A Quick Ratio of 1.58 means the company can pay off 1.58 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 1.578. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.009. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.578TTM1.009+0.570
TTM1.009YOY1.634-0.625
TTM1.0095Y1.170-0.161
5Y1.17010Y0.655+0.515
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5781.798-0.220
TTM1.0091.811-0.802
YOY1.6341.761-0.127
5Y1.1702.350-1.180
10Y0.6552.094-1.439

1.4. Solvency of Analyst IMS Investment Management Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Analyst to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.31 means that Analyst assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.290. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.290+0.020
TTM0.290YOY0.256+0.034
TTM0.2905Y0.258+0.031
5Y0.25810Y0.228+0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.226+0.084
TTM0.2900.233+0.057
YOY0.2560.229+0.027
5Y0.2580.230+0.028
10Y0.2280.230-0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Analyst to the Asset Management industry mean.
  • A Debt to Equity ratio of 44.9% means that company has 0.45 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.449. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.408. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.408+0.041
TTM0.408YOY0.344+0.064
TTM0.4085Y0.352+0.056
5Y0.35210Y0.300+0.052
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.311+0.138
TTM0.4080.313+0.095
YOY0.3440.330+0.014
5Y0.3520.340+0.012
10Y0.3000.347-0.047

2. Market Valuation of Analyst IMS Investment Management Services 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 Analyst generates.

  • Above 15 is considered overpriced but always compare Analyst to the Asset Management industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.410-3.410
TTM-23.173-23.173
YOY-22.267-22.267
5Y-20.465-20.465
10Y-23.494-23.494

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 259.55 means the investor is paying 259.55 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The EOD is 229.051. Seems overpriced? -1
  • The MRQ is 259.548. Seems overpriced? -1
  • The TTM is 248.994. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD229.051MRQ259.548-30.497
MRQ259.548TTM248.994+10.554
TTM248.994YOY165.687+83.307
TTM248.9945Y185.696+63.298
5Y185.69610Y179.283+6.413
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD229.0510.945+228.106
MRQ259.5481.038+258.510
TTM248.9941.109+247.885
YOY165.6871.115+164.572
5Y185.6961.133+184.563
10Y179.2831.164+178.119
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Analyst IMS Investment Management Services 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---0.8950.044-2136%0.378-337%0.151-693%0.077-1257%
Book Value Growth---0.0650.002-3327%0.027-338%0.011-682%0.005-1339%
Book Value Per Share--13.87014.006-1%13.424+3%12.687+9%11.778+18%
Book Value Per Share Growth---0.0650.002-3327%0.027-338%0.011-682%0.005-1339%
Current Ratio--2.6663.150-15%5.113-48%4.548-41%2.814-5%
Debt To Asset Ratio--0.3100.290+7%0.256+21%0.258+20%0.228+36%
Debt To Equity Ratio--0.4490.408+10%0.344+30%0.352+27%0.300+49%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio229.051-13%259.548248.994+4%165.687+57%185.696+40%179.283+45%
Pe Ratio----0%-0%-0%-0%
Price Per Share3177.000-13%3600.0003490.250+3%2235.250+61%2366.900+52%2122.632+70%
Price To Total Gains Ratio-3549.748+12%-4022.377-234.094-94%-6698.941+67%-550.049-86%-1303.922-68%
Quick Ratio--1.5781.009+56%1.634-3%1.170+35%0.655+141%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.8950.044-2136%0.378-337%0.151-693%0.077-1257%
Total Gains Per Share Growth---2.196-0.598-73%--100%0.123-1880%0.449-589%
Usd Book Value--161532000.000163113750.000-1%156328750.000+3%147753800.000+9%137165815.789+18%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share3177.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+4 -0MRQTTM+1 -13YOY+3 -115Y+3 -1110Y+3 -11

3.2. Fundamental Score

Let's check the fundamental score of Analyst IMS Investment Management Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1229.051
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.578
Current Ratio (MRQ)Greater than12.666
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.449
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/9 (44.4%)

3.3. Technical Score

Let's check the technical score of Analyst IMS Investment Management Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,177.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets234,047
Total Liabilities72,515
Total Stockholder Equity161,532
 As reported
Total Liabilities 72,515
Total Stockholder Equity+ 161,532
Total Assets = 234,047

Assets

Total Assets234,047
Total Current Assets99,273
Long-term Assets99,273
Total Current Assets
Cash And Cash Equivalents 40,501
Short-term Investments 43,775
Net Receivables 14,997
Total Current Assets  (as reported)99,273
Total Current Assets  (calculated)99,273
+/-0
Long-term Assets
Property Plant Equipment 20,546
Other Assets 26,813
Long-term Assets  (as reported)134,774
Long-term Assets  (calculated)47,359
+/- 87,415

Liabilities & Shareholders' Equity

Total Current Liabilities37,235
Long-term Liabilities35,280
Total Stockholder Equity161,532
Total Current Liabilities
Other Current Liabilities 25,380
Total Current Liabilities  (as reported)37,235
Total Current Liabilities  (calculated)25,380
+/- 11,855
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt20,157
Other Liabilities 17,698
Long-term Liabilities  (as reported)35,280
Long-term Liabilities  (calculated)37,855
+/- 2,575
Total Stockholder Equity
Common Stock21,184
Retained Earnings 91,134
Other Stockholders Equity 22,655
Total Stockholder Equity (as reported)161,532
Total Stockholder Equity (calculated)134,973
+/- 26,559
Other
Capital Stock21,184
Common Stock Shares Outstanding 11,632
Net Invested Capital 161,532
Net Tangible Assets 155,094
Net Working Capital 62,038



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
132,648
151,073
150,670
152,124
175,358
156,021
173,110
186,623
192,936
221,686
201,715
288,716
262,521
206,693
218,190
161,975
185,735
227,498
247,597
270,646
283,611
232,487
251,532
279,362
286,562
203,119
192,707
160,786
163,077
161,006
164,675
166,087
157,163
144,406
156,178
160,179
171,892
157,363
162,300
154,632
166,139
154,375
150,270
150,459
149,060
136,684
142,082
144,943
157,293
157,293
157,481
165,363
172,734
172,734
182,068
182,068
206,453
194,196
198,372
209,947
0
189,852
0
215,847
0
218,980
0
0
247,380
234,047
234,047247,38000218,9800215,8470189,8520209,947198,372194,196206,453182,068182,068172,734172,734165,363157,481157,293157,293144,943142,082136,684149,060150,459150,270154,375166,139154,632162,300157,363171,892160,179156,178144,406157,163166,087164,675161,006163,077160,786192,707203,119286,562279,362251,532232,487283,611270,646247,597227,498185,735161,975218,190206,693262,521288,716201,715221,686192,936186,623173,110156,021175,358152,124150,670151,073132,648
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,119
92,402
92,402
91,400
98,293
106,864
106,864
119,098
119,098
112,673
99,189
101,576
109,448
102,481
105,641
110,579
117,664
120,017
106,652
109,949
117,372
99,273
99,273
99,27399,273117,372109,949106,652120,017117,664110,579105,641102,481109,448101,57699,189112,673119,098119,098106,864106,86498,29391,40092,40292,40282,11900000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
59,170
41,087
33,655
31,193
57,308
26,694
46,257
51,373
29,043
67,849
65,827
91,863
99,780
27,554
58,486
49,570
47,968
62,078
71,644
100,434
83,453
55,483
66,860
62,121
87,782
37,708
44,183
32,605
23,355
33,229
31,274
47,704
31,712
29,055
31,521
29,923
30,101
22,592
25,394
27,188
29,151
26,582
30,192
28,855
26,309
21,424
19,127
24,281
31,004
31,004
34,940
39,245
47,913
47,913
52,822
52,822
42,937
34,827
36,610
48,937
0
43,282
0
54,249
0
48,233
0
0
42,841
40,501
40,50142,8410048,233054,249043,282048,93736,61034,82742,93752,82252,82247,91347,91339,24534,94031,00431,00424,28119,12721,42426,30928,85530,19226,58229,15127,18825,39422,59230,10129,92331,52129,05531,71247,70431,27433,22923,35532,60544,18337,70887,78262,12166,86055,48383,453100,43471,64462,07847,96849,57058,48627,55499,78091,86365,82767,84929,04351,37346,25726,69457,30831,19333,65541,08759,170
       Short-term Investments 
31,604
63,914
66,042
69,851
60,832
72,030
72,404
80,339
107,441
97,948
83,884
6,651
158
158
160
268
267
0
0
191
746
1,734
0
0
0
0
1,350
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,335
0
52,937
0
55,079
0
54,887
0
48,142
0
0
48,071
43,775
43,77548,0710048,142054,887055,079052,937056,3350000000000000000000000000000001,35000001,734746191002672681601581586,65183,88497,948107,44180,33972,40472,03060,83269,85166,04263,91431,604
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,776
8,478
8,478
3,164
9,729
8,600
8,600
7,457
7,457
8,086
6,764
1,442
7,181
7,909
7,280
7,916
7,945
9,344
10,277
11,467
12,404
14,997
14,997
14,99714,99712,40411,46710,2779,3447,9457,9167,2807,9097,1811,4426,7648,0867,4577,4578,6008,6009,7293,1648,4788,4787,77600000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241
0
0
6,552
254
0
0
193
193
0
0
6,987
38
0
0
0
213
0
0
0
293
0
0
00293000213000386,98700193193002546,5520024100000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,007
0
100,499
0
84,211
0
98,183
0
112,328
0
0
141,845
134,774
134,774141,84500112,328098,183084,2110100,499095,007000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,813
1,867
1,777
1,690
1,884
1,864
1,814
1,920
1,900
2,050
3,120
3,287
4,328
4,701
4,858
4,319
3,954
3,706
3,429
3,142
3,239
3,158
2,929
2,617
1,863
1,690
1,515
1,356
1,252
1,171
1,143
1,129
1,181
1,158
1,120
1,268
1,249
1,225
1,200
1,157
1,416
1,480
1,478
1,455
1,547
1,558
1,559
1,559
1,771
1,771
1,624
1,544
1,507
1,507
1,312
1,312
27,447
26,738
26,124
25,714
25,180
24,432
23,743
23,060
22,504
21,836
21,205
21,138
20,546
20,546
20,54620,54621,13821,20521,83622,50423,06023,74324,43225,18025,71426,12426,73827,4471,3121,3121,5071,5071,5441,6241,7711,7711,5591,5591,5581,5471,4551,4781,4801,4161,1571,2001,2251,2491,2681,1201,1581,1811,1291,1431,1711,2521,3561,5151,6901,8632,6172,9293,1583,2393,1423,4293,7063,9544,3194,8584,7014,3283,2873,1202,0501,9001,9201,8141,8641,8841,6901,7771,8671,813
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
0
0
0
354
0
0
0
354
0
0
0
354
0
0
0
354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000354000354000354000354000354000000000000000
       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
56,423
58,308
58,308
59,586
60,421
58,164
58,164
55,027
55,027
59,694
62,000
64,358
0
0
0
0
0
0
0
0
0
0
0
0000000000064,35862,00059,69455,02755,02758,16458,16460,42159,58658,30858,30856,42300000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
111
740
730
720
1,231
1,245
1,215
1,130
1,051
1,107
1,271
1,284
2,070
2,253
2,536
2,874
3,072
3,233
3,704
3,656
3,524
3,314
3,069
3,318
2,995
2,879
2,653
2,521
2,534
2,615
2,614
3,247
3,276
3,384
3,521
3,351
3,435
3,437
3,437
3,549
3,727
3,625
3,625
3,946
3,946
3,931
3,730
3,406
0
0
0
0
0
0
0
0
0
0
0
000000000003,4063,7303,9313,9463,9463,6253,6253,7273,5493,4373,4373,4353,3513,5213,3843,2763,2472,6142,6152,5342,5212,6532,8792,9953,3183,0693,3143,5243,6563,7043,2333,0722,8742,5362,2532,0701,2841,2711,1071,0511,1301,2151,2451,23172073074011100000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,007
0
100,499
0
0
0
0
0
0
0
0
0
0
0000000000100,499095,007000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
37,959
61,640
49,051
58,839
69,445
60,758
61,744
58,939
48,361
112,181
51,437
68,797
106,877
44,002
68,490
48,763
45,169
49,139
52,129
58,002
84,827
40,745
42,172
51,455
116,463
43,088
44,152
45,611
35,658
33,700
32,785
42,565
40,516
26,501
31,950
28,332
45,538
29,606
29,611
24,025
36,752
25,401
22,675
21,520
35,755
21,401
23,061
24,218
30,896
30,896
32,825
36,517
36,103
36,103
38,485
38,485
72,171
54,539
53,754
58,477
0
47,973
0
53,871
0
59,496
0
0
75,425
72,515
72,51575,4250059,496053,871047,973058,47753,75454,53972,17138,48538,48536,10336,10336,51732,82530,89630,89624,21823,06121,40135,75521,52022,67525,40136,75224,02529,61129,60645,53828,33231,95026,50140,51642,56532,78533,70035,65845,61144,15243,088116,46351,45542,17240,74584,82758,00252,12949,13945,16948,76368,49044,002106,87768,79751,437112,18148,36158,93961,74460,75869,44558,83949,05161,64037,959
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,164
18,991
18,991
20,494
24,572
24,366
24,366
27,677
27,677
35,684
18,049
17,397
21,461
17,837
15,682
17,019
19,072
37,848
23,108
26,139
38,332
37,235
37,235
37,23537,23538,33226,13923,10837,84819,07217,01915,68217,83721,46117,39718,04935,68427,67727,67724,36624,36624,57220,49418,99118,99113,16400000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,903
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,90300000000000000000000000000000000000000000000000000000000
       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
1,903
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,90300000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,144
0
0
0
1,243
0
0
0
280
0
0
0
356
0
0
0
436
0
0
0
159
0
0
0
143
0
0
0
202
0
0
0
154
0
0
0
2,163
0
0
1,741
1,741
0
0
2,504
2,504
0
0
0
2,164
0
0
0
1,768
0
0
0
3,038
0
0
003,0380001,7680002,1640002,5042,504001,7411,741002,1630001540002020001430001590004360003560002800001,2430002,14400000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,207
12,207
1,755
3,283
17,664
17,664
11,936
11,936
26,588
9,281
9,526
2,807
7,915
7,621
8,601
225
27,055
12,909
13,892
207
25,380
25,380
25,38025,38020713,89212,90927,0552258,6017,6217,9152,8079,5269,28126,58811,93611,93617,66417,6643,2831,75512,20712,207000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,490
0
37,016
0
32,291
0
34,799
0
36,388
0
0
39,190
35,280
35,28039,1900036,388034,799032,291037,016036,490000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,903
25,924
0
25,122
0
24,147
0
22,977
0
21,813
0
0
20,506
20,157
20,15720,5060021,813022,977024,147025,122025,924-1,90300000000000000000000000000000000000000000000000000000000
       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
1,200
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,2001,2000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
93,380
88,115
100,301
91,934
104,558
93,901
110,004
124,715
142,051
105,040
146,033
216,171
152,073
159,363
147,468
112,573
139,281
176,551
193,114
210,483
195,490
188,724
205,835
224,296
166,816
160,031
148,555
115,175
127,419
127,306
131,890
123,522
116,647
117,905
124,228
131,847
126,354
127,757
132,689
130,607
129,387
128,974
127,595
128,939
113,305
115,283
119,021
120,725
126,397
126,397
124,656
128,846
128,846
136,631
143,583
143,583
134,282
139,657
144,618
151,470
0
141,879
0
161,976
0
159,484
0
0
171,955
161,532
161,532171,95500159,4840161,9760141,8790151,470144,618139,657134,282143,583143,583136,631128,846128,846124,656126,397126,397120,725119,021115,283113,305128,939127,595128,974129,387130,607132,689127,757126,354131,847124,228117,905116,647123,522131,890127,306127,419115,175148,555160,031166,816224,296205,835188,724195,490210,483193,114176,551139,281112,573147,468159,363152,073216,171146,033105,040142,051124,715110,00493,901104,55891,934100,30188,11593,380
   Common Stock
20,026
20,026
20,026
20,026
20,026
20,256
20,256
20,256
20,256
20,482
20,482
20,482
20,698
20,698
20,698
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,858
20,868
20,873
20,878
20,898
20,898
20,898
20,898
20,938
20,938
20,938
20,958
20,958
20,958
21,055
21,057
21,057
21,059
21,059
21,061
21,061
21,061
21,069
21,074
21,074
21,074
21,084
21,090
21,129
21,134
21,139
21,184
21,184
21,18421,18421,13921,13421,12921,09021,08421,07421,07421,07421,06921,06121,06121,06121,05921,05921,05721,05721,05520,95820,95820,95820,93820,93820,93820,89820,89820,89820,89820,87820,87320,86820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,85820,69820,69820,69820,48220,48220,48220,25620,25620,25620,25620,02620,02620,02620,02620,026
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329
   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
49,836
51,905
51,905
53,149
54,111
17,038
17,038
17,707
17,707
18,234
18,620
18,984
19,461
19,669
19,877
20,085
20,400
20,860
21,376
21,631
22,217
22,655
22,655
22,65522,65522,21721,63121,37620,86020,40020,08519,87719,66919,46118,98418,62018,23417,70717,70717,03817,03854,11153,14951,90551,90549,83600000000000000000000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.