> Total Assets | 18,980,000 | 18,879,000 | 18,666,000 | 18,521,000 | 18,555,000 | 18,874,000 | 18,933,000 | 18,602,000 | 19,030,000 | 19,560,000 | 19,203,000 | 19,316,000 | 19,401,000 | 19,630,000 | 19,934,000 | 20,904,000 | 21,728,000 | 20,953,000 | 21,398,000 | 16,593,000 | 16,998,000 | 16,511,000 | 17,210,000 | 17,023,000 | 17,319,000 | 17,514,000 | 16,691,000 | 15,392,000 | 15,344,000 | 15,458,000 | 15,441,000 | 13,667,000 | 14,204,000 | 13,669,000 | 13,069,000 | 10,306,000 | 9,414,000 | 9,329,000 | 10,307,000 | 0 | 0 | 0 | 11,082,000 | 9,724,000 | 9,627,000 | 9,184,000 | 9,128,000 | 9,688,000 | 9,437,000 | 9,639,000 | 10,176,000 | 10,273,000 | 10,551,000 | 10,811,000 | 11,047,000 | 11,182,000 | 11,452,000 | 10,923,000 | 10,746,000 | 10,464,000 | 10,809,000 | 10,792,000 | 11,973,000 | 12,071,000 | 11,957,000 | 12,122,000 | 12,292,000 | 12,497,000 | 13,056,000 | 14,166,000 | 12,169,000 | 12,560,000 | 12,316,000 | 12,327,000 | 12,480,000 | 13,019,000 | 13,108,000 | 12,939,000 | 13,459,000 | 16,167,000 | 15,280,000 | 16,444,000 | 17,522,000 | 17,476,000 | 17,780,000 | 17,651,000 | 18,007,000 | 20,404,000 | 19,908,000 | 19,971,000 | 21,901,000 | 21,716,000 | 22,098,000 | 23,711,000 | 24,427,000 | 23,644,000 | 24,751,000 | 24,766,000 |
| 24,766,000 | 24,751,000 | 23,644,000 | 24,427,000 | 23,711,000 | 22,098,000 | 21,716,000 | 21,901,000 | 19,971,000 | 19,908,000 | 20,404,000 | 18,007,000 | 17,651,000 | 17,780,000 | 17,476,000 | 17,522,000 | 16,444,000 | 15,280,000 | 16,167,000 | 13,459,000 | 12,939,000 | 13,108,000 | 13,019,000 | 12,480,000 | 12,327,000 | 12,316,000 | 12,560,000 | 12,169,000 | 14,166,000 | 13,056,000 | 12,497,000 | 12,292,000 | 12,122,000 | 11,957,000 | 12,071,000 | 11,973,000 | 10,792,000 | 10,809,000 | 10,464,000 | 10,746,000 | 10,923,000 | 11,452,000 | 11,182,000 | 11,047,000 | 10,811,000 | 10,551,000 | 10,273,000 | 10,176,000 | 9,639,000 | 9,437,000 | 9,688,000 | 9,128,000 | 9,184,000 | 9,627,000 | 9,724,000 | 11,082,000 | 0 | 0 | 0 | 10,307,000 | 9,329,000 | 9,414,000 | 10,306,000 | 13,069,000 | 13,669,000 | 14,204,000 | 13,667,000 | 15,441,000 | 15,458,000 | 15,344,000 | 15,392,000 | 16,691,000 | 17,514,000 | 17,319,000 | 17,023,000 | 17,210,000 | 16,511,000 | 16,998,000 | 16,593,000 | 21,398,000 | 20,953,000 | 21,728,000 | 20,904,000 | 19,934,000 | 19,630,000 | 19,401,000 | 19,316,000 | 19,203,000 | 19,560,000 | 19,030,000 | 18,602,000 | 18,933,000 | 18,874,000 | 18,555,000 | 18,521,000 | 18,666,000 | 18,879,000 | 18,980,000 |
---|
> 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 | 7,666,000 | 6,133,000 | 5,957,000 | 5,673,000 | 5,501,000 | 6,016,000 | 5,850,000 | 5,897,000 | 5,227,000 | 5,387,000 | 5,633,000 | 5,787,000 | 5,752,000 | 5,880,000 | 6,082,000 | 5,682,000 | 5,224,000 | 5,687,000 | 5,934,000 | 5,054,000 | 5,121,000 | 5,082,000 | 5,051,000 | 5,147,000 | 5,419,000 | 5,487,000 | 5,849,000 | 6,710,000 | 5,641,000 | 5,926,000 | 5,340,000 | 5,204,000 | 4,777,000 | 4,819,000 | 4,854,000 | 5,385,000 | 5,319,000 | 6,190,000 | 5,412,000 | 6,589,000 | 7,465,000 | 7,801,000 | 8,055,000 | 8,104,000 | 8,436,000 | 10,774,000 | 10,558,000 | 10,983,000 | 7,784,000 | 7,725,000 | 8,072,000 | 8,490,000 | 8,247,000 | 7,681,000 | 8,819,000 | 8,688,000 |
| 8,688,000 | 8,819,000 | 7,681,000 | 8,247,000 | 8,490,000 | 8,072,000 | 7,725,000 | 7,784,000 | 10,983,000 | 10,558,000 | 10,774,000 | 8,436,000 | 8,104,000 | 8,055,000 | 7,801,000 | 7,465,000 | 6,589,000 | 5,412,000 | 6,190,000 | 5,319,000 | 5,385,000 | 4,854,000 | 4,819,000 | 4,777,000 | 5,204,000 | 5,340,000 | 5,926,000 | 5,641,000 | 6,710,000 | 5,849,000 | 5,487,000 | 5,419,000 | 5,147,000 | 5,051,000 | 5,082,000 | 5,121,000 | 5,054,000 | 5,934,000 | 5,687,000 | 5,224,000 | 5,682,000 | 6,082,000 | 5,880,000 | 5,752,000 | 5,787,000 | 5,633,000 | 5,387,000 | 5,227,000 | 5,897,000 | 5,850,000 | 6,016,000 | 5,501,000 | 5,673,000 | 5,957,000 | 6,133,000 | 7,666,000 | 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 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 760,000 | 0 | 0 | 0 | 757,000 | 0 | 0 | 0 | 1,014,000 | 0 | 0 | 0 | 880,000 | 0 | 0 | 0 | 964,000 | 0 | 0 | 0 | 2,221,000 | 0 | 0 | 0 | 1,667,000 | 1,487,000 | 1,489,000 | 1,433,000 | 1,036,000 | 1,310,000 | 1,054,000 | 1,866,000 | 959,000 | 650,000 | 823,000 | 3,107,000 | 0 | 0 | 0 | 3,769,000 | 1,633,000 | 1,322,000 | 1,252,000 | 1,363,000 | 1,412,000 | 1,523,000 | 1,634,000 | 1,105,000 | 830,000 | 1,001,000 | 1,053,000 | 1,389,000 | 978,000 | 1,166,000 | 1,026,000 | 904,000 | 558,000 | 1,171,000 | 434,000 | 535,000 | 463,000 | 437,000 | 395,000 | 838,000 | 547,000 | 792,000 | 557,000 | 1,596,000 | 1,345,000 | 970,000 | 771,000 | 567,000 | 321,000 | 365,000 | 341,000 | 412,000 | 2,055,000 | 1,885,000 | 2,122,000 | 2,821,000 | 2,830,000 | 2,926,000 | 2,741,000 | 3,139,000 | 4,877,000 | 4,670,000 | 4,850,000 | 1,531,000 | 1,100,000 | 1,302,000 | 1,808,000 | 1,640,000 | 941,000 | 1,409,000 | 1,054,000 |
| 1,054,000 | 1,409,000 | 941,000 | 1,640,000 | 1,808,000 | 1,302,000 | 1,100,000 | 1,531,000 | 4,850,000 | 4,670,000 | 4,877,000 | 3,139,000 | 2,741,000 | 2,926,000 | 2,830,000 | 2,821,000 | 2,122,000 | 1,885,000 | 2,055,000 | 412,000 | 341,000 | 365,000 | 321,000 | 567,000 | 771,000 | 970,000 | 1,345,000 | 1,596,000 | 557,000 | 792,000 | 547,000 | 838,000 | 395,000 | 437,000 | 463,000 | 535,000 | 434,000 | 1,171,000 | 558,000 | 904,000 | 1,026,000 | 1,166,000 | 978,000 | 1,389,000 | 1,053,000 | 1,001,000 | 830,000 | 1,105,000 | 1,634,000 | 1,523,000 | 1,412,000 | 1,363,000 | 1,252,000 | 1,322,000 | 1,633,000 | 3,769,000 | 0 | 0 | 0 | 3,107,000 | 823,000 | 650,000 | 959,000 | 1,866,000 | 1,054,000 | 1,310,000 | 1,036,000 | 1,433,000 | 1,489,000 | 1,487,000 | 1,667,000 | 0 | 0 | 0 | 2,221,000 | 0 | 0 | 0 | 964,000 | 0 | 0 | 0 | 880,000 | 0 | 0 | 0 | 1,014,000 | 0 | 0 | 0 | 757,000 | 0 | 0 | 0 | 760,000 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 146,000 | 147,000 | 159,000 | 180,000 | 173,000 | 175,000 | 121,000 | 111,000 | 403,000 | 449,000 | 327,000 | 96,000 | 0 | 0 | 0 | 597,000 | 0 | 0 | 10,000 | 9,000 | 13,000 | 12,000 | 11,000 | 8,000 | 4,000 | 5,000 | 5,000 | 4,000 | 7,000 | 5,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 797,000 | 91,000 | 91,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908,000 | 1,852,000 | 96,000 | 0 | 0 | 80,000 | 0 | 0 | -60,000 | -60,000 | -65,000 | 0 | 748,000 | 791,000 |
| 791,000 | 748,000 | 0 | -65,000 | -60,000 | -60,000 | 0 | 0 | 80,000 | 0 | 0 | 96,000 | 1,852,000 | 1,908,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 91,000 | 91,000 | 797,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 2,000 | 5,000 | 7,000 | 4,000 | 5,000 | 5,000 | 4,000 | 8,000 | 11,000 | 12,000 | 13,000 | 9,000 | 10,000 | 0 | 0 | 597,000 | 0 | 0 | 0 | 96,000 | 327,000 | 449,000 | 403,000 | 111,000 | 121,000 | 175,000 | 173,000 | 180,000 | 159,000 | 147,000 | 146,000 | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 2,307,000 | 2,794,000 | 2,865,000 | 2,644,000 | 2,459,000 | 2,854,000 | 2,635,000 | 2,540,000 | 2,425,000 | 3,048,000 | 3,125,000 | 3,155,000 | 2,662,000 | 3,340,000 | 3,329,000 | 3,101,000 | 2,628,000 | 2,908,000 | 2,700,000 | 2,864,000 | 2,750,000 | 3,192,000 | 3,155,000 | 3,243,000 | 2,938,000 | 3,410,000 | 3,418,000 | 3,534,000 | 2,440,000 | 3,174,000 | 2,944,000 | 2,893,000 | 2,487,000 | 3,008,000 | 2,982,000 | 2,935,000 | 2,569,000 | 2,567,000 | 2,091,000 | 2,620,000 | 2,812,000 | 3,048,000 | 2,928,000 | 2,954,000 | 2,784,000 | 3,313,000 | 3,304,000 | 3,366,000 | 3,433,000 | 3,564,000 | 4,025,000 | 3,916,000 | 3,601,000 | 3,982,000 | 3,949,000 | 4,000,000 |
| 4,000,000 | 3,949,000 | 3,982,000 | 3,601,000 | 3,916,000 | 4,025,000 | 3,564,000 | 3,433,000 | 3,366,000 | 3,304,000 | 3,313,000 | 2,784,000 | 2,954,000 | 2,928,000 | 3,048,000 | 2,812,000 | 2,620,000 | 2,091,000 | 2,567,000 | 2,569,000 | 2,935,000 | 2,982,000 | 3,008,000 | 2,487,000 | 2,893,000 | 2,944,000 | 3,174,000 | 2,440,000 | 3,534,000 | 3,418,000 | 3,410,000 | 2,938,000 | 3,243,000 | 3,155,000 | 3,192,000 | 2,750,000 | 2,864,000 | 2,700,000 | 2,908,000 | 2,628,000 | 3,101,000 | 3,329,000 | 3,340,000 | 2,662,000 | 3,155,000 | 3,125,000 | 3,048,000 | 2,425,000 | 2,540,000 | 2,635,000 | 2,854,000 | 2,459,000 | 2,644,000 | 2,865,000 | 2,794,000 | 2,307,000 | 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 |
---|
Other Current Assets | 1,097,000 | 969,000 | 865,000 | 778,000 | 908,000 | 872,000 | 801,000 | 513,000 | 528,000 | 522,000 | 495,000 | 743,000 | 666,000 | 671,000 | 642,000 | 689,000 | 661,000 | 607,000 | 626,000 | 393,000 | 362,000 | 367,000 | 419,000 | 528,000 | 507,000 | 519,000 | 478,000 | 458,000 | 482,000 | 207,000 | 344,000 | 1,308,000 | 1,247,000 | 1,388,000 | 1,192,000 | 1,110,000 | 849,000 | 943,000 | 338,000 | 0 | 0 | 0 | 555,000 | 596,000 | 614,000 | 621,000 | 616,000 | 600,000 | 574,000 | 591,000 | 623,000 | 23,000 | 23,000 | 20,000 | 604,000 | 22,000 | 34,000 | 23,000 | 587,000 | 23,000 | 596,000 | 23,000 | 431,000 | 62,000 | 1,000 | 1,000 | 410,000 | 57,000 | 1,000 | 2,000 | 521,000 | 2,000 | 50,000 | 1,000 | 445,000 | 21,000 | 27,000 | 23,000 | 504,000 | 20,000 | 26,000 | 586,000 | 503,000 | 31,000 | 32,000 | 33,000 | 499,000 | 30,000 | 29,000 | 457,000 | 480,000 | 576,000 | 18,000 | 20,000 | 641,000 | 665,000 | 644,000 | 293,000 |
| 293,000 | 644,000 | 665,000 | 641,000 | 20,000 | 18,000 | 576,000 | 480,000 | 457,000 | 29,000 | 30,000 | 499,000 | 33,000 | 32,000 | 31,000 | 503,000 | 586,000 | 26,000 | 20,000 | 504,000 | 23,000 | 27,000 | 21,000 | 445,000 | 1,000 | 50,000 | 2,000 | 521,000 | 2,000 | 1,000 | 57,000 | 410,000 | 1,000 | 1,000 | 62,000 | 431,000 | 23,000 | 596,000 | 23,000 | 587,000 | 23,000 | 34,000 | 22,000 | 604,000 | 20,000 | 23,000 | 23,000 | 623,000 | 591,000 | 574,000 | 600,000 | 616,000 | 621,000 | 614,000 | 596,000 | 555,000 | 0 | 0 | 0 | 338,000 | 943,000 | 849,000 | 1,110,000 | 1,192,000 | 1,388,000 | 1,247,000 | 1,308,000 | 344,000 | 207,000 | 482,000 | 458,000 | 478,000 | 519,000 | 507,000 | 528,000 | 419,000 | 367,000 | 362,000 | 393,000 | 626,000 | 607,000 | 661,000 | 689,000 | 642,000 | 671,000 | 666,000 | 743,000 | 495,000 | 522,000 | 528,000 | 513,000 | 801,000 | 872,000 | 908,000 | 778,000 | 865,000 | 969,000 | 1,097,000 |
---|
> 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 | 3,416,000 | 3,591,000 | 3,670,000 | 3,511,000 | 3,627,000 | 3,672,000 | 3,587,000 | 3,742,000 | 4,949,000 | 4,886,000 | 4,918,000 | 5,024,000 | 5,295,000 | 5,302,000 | 5,370,000 | 5,241,000 | 5,522,000 | 4,777,000 | 4,875,000 | 5,738,000 | 6,852,000 | 6,989,000 | 6,906,000 | 6,975,000 | 6,873,000 | 7,010,000 | 7,207,000 | 7,456,000 | 6,528,000 | 6,634,000 | 6,976,000 | 7,123,000 | 7,703,000 | 8,200,000 | 8,254,000 | 7,554,000 | 8,140,000 | 9,977,000 | 9,868,000 | 9,855,000 | 10,057,000 | 9,675,000 | 9,725,000 | 9,547,000 | 9,571,000 | 9,630,000 | 9,350,000 | 8,988,000 | 14,117,000 | 13,991,000 | 14,026,000 | 15,221,000 | 16,180,000 | 15,963,000 | 15,932,000 | 16,087,000 |
| 16,087,000 | 15,932,000 | 15,963,000 | 16,180,000 | 15,221,000 | 14,026,000 | 13,991,000 | 14,117,000 | 8,988,000 | 9,350,000 | 9,630,000 | 9,571,000 | 9,547,000 | 9,725,000 | 9,675,000 | 10,057,000 | 9,855,000 | 9,868,000 | 9,977,000 | 8,140,000 | 7,554,000 | 8,254,000 | 8,200,000 | 7,703,000 | 7,123,000 | 6,976,000 | 6,634,000 | 6,528,000 | 7,456,000 | 7,207,000 | 7,010,000 | 6,873,000 | 6,975,000 | 6,906,000 | 6,989,000 | 6,852,000 | 5,738,000 | 4,875,000 | 4,777,000 | 5,522,000 | 5,241,000 | 5,370,000 | 5,302,000 | 5,295,000 | 5,024,000 | 4,918,000 | 4,886,000 | 4,949,000 | 3,742,000 | 3,587,000 | 3,672,000 | 3,627,000 | 3,511,000 | 3,670,000 | 3,591,000 | 3,416,000 | 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 |
---|
Property Plant Equipment | 5,604,000 | 5,584,000 | 5,596,000 | 5,718,000 | 5,545,000 | 5,683,000 | 5,712,000 | 5,724,000 | 5,646,000 | 5,794,000 | 5,763,000 | 5,944,000 | 5,912,000 | 6,023,000 | 5,928,000 | 6,167,000 | 6,276,000 | 6,147,000 | 6,109,000 | 5,946,000 | 5,778,000 | 5,721,000 | 5,358,000 | 5,108,000 | 5,082,000 | 4,996,000 | 4,898,000 | 4,695,000 | 4,473,000 | 4,340,000 | 4,289,000 | 3,863,000 | 3,820,000 | 3,811,000 | 3,655,000 | 3,397,000 | 3,214,000 | 3,189,000 | 1,960,000 | 0 | 0 | 0 | 2,067,000 | 2,162,000 | 2,231,000 | 2,185,000 | 2,315,000 | 2,403,000 | 2,367,000 | 2,466,000 | 2,860,000 | 2,843,000 | 2,875,000 | 2,982,000 | 3,216,000 | 3,251,000 | 3,311,000 | 3,273,000 | 3,343,000 | 2,905,000 | 2,988,000 | 3,010,000 | 3,377,000 | 3,446,000 | 3,430,000 | 3,522,000 | 3,515,000 | 3,569,000 | 3,671,000 | 3,819,000 | 2,804,000 | 2,890,000 | 2,972,000 | 3,056,000 | 3,179,000 | 3,652,000 | 3,681,000 | 3,556,000 | 3,722,000 | 3,642,000 | 3,573,000 | 3,598,000 | 3,681,000 | 3,523,000 | 3,571,000 | 3,574,000 | 3,677,000 | 3,672,000 | 3,625,000 | 3,563,000 | 3,946,000 | 3,988,000 | 4,062,000 | 4,090,000 | 4,325,000 | 4,294,000 | 4,246,000 | 4,296,000 |
| 4,296,000 | 4,246,000 | 4,294,000 | 4,325,000 | 4,090,000 | 4,062,000 | 3,988,000 | 3,946,000 | 3,563,000 | 3,625,000 | 3,672,000 | 3,677,000 | 3,574,000 | 3,571,000 | 3,523,000 | 3,681,000 | 3,598,000 | 3,573,000 | 3,642,000 | 3,722,000 | 3,556,000 | 3,681,000 | 3,652,000 | 3,179,000 | 3,056,000 | 2,972,000 | 2,890,000 | 2,804,000 | 3,819,000 | 3,671,000 | 3,569,000 | 3,515,000 | 3,522,000 | 3,430,000 | 3,446,000 | 3,377,000 | 3,010,000 | 2,988,000 | 2,905,000 | 3,343,000 | 3,273,000 | 3,311,000 | 3,251,000 | 3,216,000 | 2,982,000 | 2,875,000 | 2,843,000 | 2,860,000 | 2,466,000 | 2,367,000 | 2,403,000 | 2,315,000 | 2,185,000 | 2,231,000 | 2,162,000 | 2,067,000 | 0 | 0 | 0 | 1,960,000 | 3,189,000 | 3,214,000 | 3,397,000 | 3,655,000 | 3,811,000 | 3,820,000 | 3,863,000 | 4,289,000 | 4,340,000 | 4,473,000 | 4,695,000 | 4,898,000 | 4,996,000 | 5,082,000 | 5,108,000 | 5,358,000 | 5,721,000 | 5,778,000 | 5,946,000 | 6,109,000 | 6,147,000 | 6,276,000 | 6,167,000 | 5,928,000 | 6,023,000 | 5,912,000 | 5,944,000 | 5,763,000 | 5,794,000 | 5,646,000 | 5,724,000 | 5,712,000 | 5,683,000 | 5,545,000 | 5,718,000 | 5,596,000 | 5,584,000 | 5,604,000 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664,000 | 674,000 | 671,000 | 699,000 | 707,000 | 738,000 | 739,000 | 776,000 | 770,000 | 791,000 | 787,000 | 798,000 | 780,000 | 753,000 | 751,000 | 363,000 | 366,000 | 370,000 | 0 | 378,000 | 380,000 | 383,000 | 391,000 | 397,000 | 406,000 | 256,000 | 239,000 | 62,000 | 61,000 | 63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 473,000 | 466,000 | 467,000 | 485,000 | 496,000 | 494,000 | 489,000 | 456,000 | 656,000 | 611,000 | 619,000 | 640,000 | 1,539,000 | 1,578,000 | 1,571,000 | 1,583,000 | 1,508,000 | 1,557,000 | 1,628,000 | 1,670,000 | 1,944,000 | 1,980,000 | 2,157,000 | 2,162,000 | 2,524,000 | 2,503,000 | 2,517,000 | 2,136,000 | 2,407,000 | 2,389,000 | 2,401,000 | 2,479,000 | 2,580,000 | 2,503,000 | 2,547,000 | 2,504,000 | 2,511,000 | 2,479,000 | 2,392,000 | 2,274,000 | 5,123,000 | 5,099,000 | 5,140,000 | 5,073,000 | 5,151,000 | 5,110,000 | 5,078,000 | 5,170,000 |
| 5,170,000 | 5,078,000 | 5,110,000 | 5,151,000 | 5,073,000 | 5,140,000 | 5,099,000 | 5,123,000 | 2,274,000 | 2,392,000 | 2,479,000 | 2,511,000 | 2,504,000 | 2,547,000 | 2,503,000 | 2,580,000 | 2,479,000 | 2,401,000 | 2,389,000 | 2,407,000 | 2,136,000 | 2,517,000 | 2,503,000 | 2,524,000 | 2,162,000 | 2,157,000 | 1,980,000 | 1,944,000 | 1,670,000 | 1,628,000 | 1,557,000 | 1,508,000 | 1,583,000 | 1,571,000 | 1,578,000 | 1,539,000 | 640,000 | 619,000 | 611,000 | 656,000 | 456,000 | 489,000 | 494,000 | 496,000 | 485,000 | 467,000 | 466,000 | 473,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 61,000 | 62,000 | 239,000 | 256,000 | 406,000 | 397,000 | 391,000 | 383,000 | 380,000 | 378,000 | 0 | 370,000 | 366,000 | 363,000 | 751,000 | 753,000 | 780,000 | 798,000 | 787,000 | 791,000 | 770,000 | 776,000 | 739,000 | 738,000 | 707,000 | 699,000 | 671,000 | 674,000 | 664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 231,000 | 223,000 | 208,000 | 217,000 | 234,000 | 229,000 | 248,000 | 243,000 | 228,000 | 101,000 | 93,000 | 93,000 | 94,000 | 100,000 | 96,000 | 104,000 | 101,000 | 118,000 | 127,000 | 130,000 | 91,000 | 101,000 | 99,000 | 101,000 | 99,000 | 102,000 | 103,000 | 105,000 | 106,000 | 2,090,000 | 2,073,000 | 2,047,000 | 2,011,000 | 1,962,000 | 2,032,000 | 1,852,000 | 1,797,000 | 1,949,000 | 1,863,000 | 1,772,000 | 1,723,000 | 1,651,000 | 1,581,000 | 1,558,000 | 1,508,000 | 1,467,000 | 1,613,000 | 0 |
| 0 | 1,613,000 | 1,467,000 | 1,508,000 | 1,558,000 | 1,581,000 | 1,651,000 | 1,723,000 | 1,772,000 | 1,863,000 | 1,949,000 | 1,797,000 | 1,852,000 | 2,032,000 | 1,962,000 | 2,011,000 | 2,047,000 | 2,073,000 | 2,090,000 | 106,000 | 105,000 | 103,000 | 102,000 | 99,000 | 101,000 | 99,000 | 101,000 | 91,000 | 130,000 | 127,000 | 118,000 | 101,000 | 104,000 | 96,000 | 100,000 | 94,000 | 93,000 | 93,000 | 101,000 | 228,000 | 243,000 | 248,000 | 229,000 | 234,000 | 217,000 | 208,000 | 223,000 | 231,000 | 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 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664,000 | 674,000 | 671,000 | 699,000 | 707,000 | 738,000 | 739,000 | 776,000 | 770,000 | 791,000 | 787,000 | 1,922,000 | 1,896,000 | 1,856,000 | 1,854,000 | 1,308,000 | 1,308,000 | 1,120,000 | 839,000 | 429,000 | 427,000 | 428,000 | 434,000 | 437,000 | 406,000 | 256,000 | 239,000 | 90,000 | 87,000 | 86,000 | 750,000 | 0 | 0 | 0 | 665,000 | 0 | 653,000 | 623,000 | 596,000 | 580,000 | 552,000 | 548,000 | 803,000 | 766,000 | 757,000 | 742,000 | 723,000 | 696,000 | 669,000 | 627,000 | 746,000 | 681,000 | 661,000 | 664,000 | 1,383,000 | 1,385,000 | 1,345,000 | 1,322,000 | 1,240,000 | 1,244,000 | 1,232,000 | 1,213,000 | 1,219,000 | 1,204,000 | 1,245,000 | 1,216,000 | 1,380,000 | 1,334,000 | 1,305,000 | 1,128,000 | 1,186,000 | 1,132,000 | 1,104,000 | 1,095,000 | 1,091,000 | 1,033,000 | 1,021,000 | 973,000 | 964,000 | 924,000 | 876,000 | 806,000 | 2,585,000 | 2,534,000 | 2,487,000 | 2,423,000 | 2,399,000 | 2,326,000 | 2,263,000 | 2,235,000 |
| 2,235,000 | 2,263,000 | 2,326,000 | 2,399,000 | 2,423,000 | 2,487,000 | 2,534,000 | 2,585,000 | 806,000 | 876,000 | 924,000 | 964,000 | 973,000 | 1,021,000 | 1,033,000 | 1,091,000 | 1,095,000 | 1,104,000 | 1,132,000 | 1,186,000 | 1,128,000 | 1,305,000 | 1,334,000 | 1,380,000 | 1,216,000 | 1,245,000 | 1,204,000 | 1,219,000 | 1,213,000 | 1,232,000 | 1,244,000 | 1,240,000 | 1,322,000 | 1,345,000 | 1,385,000 | 1,383,000 | 664,000 | 661,000 | 681,000 | 746,000 | 627,000 | 669,000 | 696,000 | 723,000 | 742,000 | 757,000 | 766,000 | 803,000 | 548,000 | 552,000 | 580,000 | 596,000 | 623,000 | 653,000 | 0 | 665,000 | 0 | 0 | 0 | 750,000 | 86,000 | 87,000 | 90,000 | 239,000 | 256,000 | 406,000 | 437,000 | 434,000 | 428,000 | 427,000 | 429,000 | 839,000 | 1,120,000 | 1,308,000 | 1,308,000 | 1,854,000 | 1,856,000 | 1,896,000 | 1,922,000 | 787,000 | 791,000 | 770,000 | 776,000 | 739,000 | 738,000 | 707,000 | 699,000 | 671,000 | 674,000 | 664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 403,000 | 507,000 | 503,000 | 444,000 | 459,000 | 480,000 | 461,000 | 506,000 | 301,000 | 319,000 | 335,000 | 329,000 | 343,000 | 365,000 | 381,000 | 374,000 | 300,000 | 256,000 | 281,000 | 1,071,000 | 221,000 | 214,000 | 211,000 | 195,000 | 226,000 | 225,000 | 240,000 | 275,000 | 285,000 | 220,000 | 261,000 | 291,000 | 378,000 | 363,000 | 406,000 | 397,000 | 555,000 | 472,000 | 473,000 | 520,000 | 520,000 | 374,000 | 382,000 | 366,000 | 463,000 | 384,000 | 350,000 | 422,000 | 481,000 | 460,000 | 431,000 | 434,000 | 446,000 | 215,000 | 206,000 | 453,000 |
| 453,000 | 206,000 | 215,000 | 446,000 | 434,000 | 431,000 | 460,000 | 481,000 | 422,000 | 350,000 | 384,000 | 463,000 | 366,000 | 382,000 | 374,000 | 520,000 | 520,000 | 473,000 | 472,000 | 555,000 | 397,000 | 406,000 | 363,000 | 378,000 | 291,000 | 261,000 | 220,000 | 285,000 | 275,000 | 240,000 | 225,000 | 226,000 | 195,000 | 211,000 | 214,000 | 221,000 | 1,071,000 | 281,000 | 256,000 | 300,000 | 374,000 | 381,000 | 365,000 | 343,000 | 329,000 | 335,000 | 319,000 | 301,000 | 506,000 | 461,000 | 480,000 | 459,000 | 444,000 | 503,000 | 507,000 | 403,000 | 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 |
---|
> Total Liabilities | 15,546,000 | 15,335,000 | 15,083,000 | 14,755,000 | 15,333,000 | 15,563,000 | 15,646,000 | 16,290,000 | 16,809,000 | 17,121,000 | 16,851,000 | 18,037,000 | 17,961,000 | 17,977,000 | 18,682,000 | 19,334,000 | 20,074,000 | 19,232,000 | 19,756,000 | 19,934,000 | 20,878,000 | 20,903,000 | 22,363,000 | 23,111,000 | 23,717,000 | 25,270,000 | 26,562,000 | 27,244,000 | 27,710,000 | 28,475,000 | 28,351,000 | 26,976,000 | 28,100,000 | 28,104,000 | 22,225,000 | 24,592,000 | 23,290,000 | 23,599,000 | 4,941,000 | 0 | 0 | 0 | 4,983,000 | 7,817,000 | 7,385,000 | 7,220,000 | 6,957,000 | 7,043,000 | 6,774,000 | 6,769,000 | 7,346,000 | 7,376,000 | 7,509,000 | 7,588,000 | 7,613,000 | 7,688,000 | 7,768,000 | 7,544,000 | 7,733,000 | 7,801,000 | 7,788,000 | 8,018,000 | 9,240,000 | 9,427,000 | 9,187,000 | 9,201,000 | 9,529,000 | 9,548,000 | 9,771,000 | 10,552,000 | 8,652,000 | 8,862,000 | 8,558,000 | 8,518,000 | 8,810,000 | 9,384,000 | 9,376,000 | 9,158,000 | 9,448,000 | 11,014,000 | 8,154,000 | 8,890,000 | 9,422,000 | 9,200,000 | 9,255,000 | 9,152,000 | 9,446,000 | 11,804,000 | 11,626,000 | 11,590,000 | 12,790,000 | 12,444,000 | 12,576,000 | 12,638,000 | 12,583,000 | 12,225,000 | 12,981,000 | 15,568,000 |
| 15,568,000 | 12,981,000 | 12,225,000 | 12,583,000 | 12,638,000 | 12,576,000 | 12,444,000 | 12,790,000 | 11,590,000 | 11,626,000 | 11,804,000 | 9,446,000 | 9,152,000 | 9,255,000 | 9,200,000 | 9,422,000 | 8,890,000 | 8,154,000 | 11,014,000 | 9,448,000 | 9,158,000 | 9,376,000 | 9,384,000 | 8,810,000 | 8,518,000 | 8,558,000 | 8,862,000 | 8,652,000 | 10,552,000 | 9,771,000 | 9,548,000 | 9,529,000 | 9,201,000 | 9,187,000 | 9,427,000 | 9,240,000 | 8,018,000 | 7,788,000 | 7,801,000 | 7,733,000 | 7,544,000 | 7,768,000 | 7,688,000 | 7,613,000 | 7,588,000 | 7,509,000 | 7,376,000 | 7,346,000 | 6,769,000 | 6,774,000 | 7,043,000 | 6,957,000 | 7,220,000 | 7,385,000 | 7,817,000 | 4,983,000 | 0 | 0 | 0 | 4,941,000 | 23,599,000 | 23,290,000 | 24,592,000 | 22,225,000 | 28,104,000 | 28,100,000 | 26,976,000 | 28,351,000 | 28,475,000 | 27,710,000 | 27,244,000 | 26,562,000 | 25,270,000 | 23,717,000 | 23,111,000 | 22,363,000 | 20,903,000 | 20,878,000 | 19,934,000 | 19,756,000 | 19,232,000 | 20,074,000 | 19,334,000 | 18,682,000 | 17,977,000 | 17,961,000 | 18,037,000 | 16,851,000 | 17,121,000 | 16,809,000 | 16,290,000 | 15,646,000 | 15,563,000 | 15,333,000 | 14,755,000 | 15,083,000 | 15,335,000 | 15,546,000 |
---|
> Total Current Liabilities | 6,880,000 | 7,257,000 | 6,989,000 | 6,243,000 | 6,455,000 | 6,497,000 | 6,464,000 | 5,850,000 | 6,173,000 | 6,752,000 | 6,340,000 | 5,860,000 | 5,832,000 | 6,108,000 | 6,044,000 | 6,191,000 | 7,432,000 | 6,351,000 | 7,151,000 | 6,705,000 | 7,728,000 | 7,695,000 | 11,599,000 | 6,803,000 | 7,199,000 | 7,971,000 | 8,293,000 | 8,370,000 | 8,711,000 | 8,963,000 | 9,444,000 | 9,092,000 | 9,999,000 | 10,166,000 | 9,548,000 | 8,429,000 | 8,303,000 | 8,550,000 | 3,426,000 | 0 | 0 | 0 | 3,719,000 | 4,013,000 | 4,025,000 | 3,881,000 | 3,712,000 | 3,888,000 | 3,696,000 | 3,670,000 | 3,659,000 | 3,674,000 | 3,809,000 | 3,857,000 | 3,894,000 | 3,930,000 | 3,998,000 | 3,844,000 | 3,889,000 | 3,818,000 | 3,772,000 | 4,028,000 | 3,927,000 | 4,061,000 | 3,899,000 | 3,841,000 | 4,148,000 | 4,092,000 | 4,170,000 | 4,143,000 | 3,540,000 | 3,708,000 | 3,438,000 | 3,387,000 | 3,694,000 | 4,014,000 | 3,991,000 | 3,875,000 | 4,054,000 | 3,655,000 | 2,859,000 | 3,579,000 | 4,046,000 | 3,962,000 | 3,905,000 | 3,834,000 | 4,207,000 | 4,146,000 | 4,019,000 | 4,129,000 | 4,865,000 | 4,508,000 | 4,589,000 | 4,696,000 | 4,808,000 | 5,956,000 | 5,908,000 | 5,804,000 |
| 5,804,000 | 5,908,000 | 5,956,000 | 4,808,000 | 4,696,000 | 4,589,000 | 4,508,000 | 4,865,000 | 4,129,000 | 4,019,000 | 4,146,000 | 4,207,000 | 3,834,000 | 3,905,000 | 3,962,000 | 4,046,000 | 3,579,000 | 2,859,000 | 3,655,000 | 4,054,000 | 3,875,000 | 3,991,000 | 4,014,000 | 3,694,000 | 3,387,000 | 3,438,000 | 3,708,000 | 3,540,000 | 4,143,000 | 4,170,000 | 4,092,000 | 4,148,000 | 3,841,000 | 3,899,000 | 4,061,000 | 3,927,000 | 4,028,000 | 3,772,000 | 3,818,000 | 3,889,000 | 3,844,000 | 3,998,000 | 3,930,000 | 3,894,000 | 3,857,000 | 3,809,000 | 3,674,000 | 3,659,000 | 3,670,000 | 3,696,000 | 3,888,000 | 3,712,000 | 3,881,000 | 4,025,000 | 4,013,000 | 3,719,000 | 0 | 0 | 0 | 3,426,000 | 8,550,000 | 8,303,000 | 8,429,000 | 9,548,000 | 10,166,000 | 9,999,000 | 9,092,000 | 9,444,000 | 8,963,000 | 8,711,000 | 8,370,000 | 8,293,000 | 7,971,000 | 7,199,000 | 6,803,000 | 11,599,000 | 7,695,000 | 7,728,000 | 6,705,000 | 7,151,000 | 6,351,000 | 7,432,000 | 6,191,000 | 6,044,000 | 6,108,000 | 5,832,000 | 5,860,000 | 6,340,000 | 6,752,000 | 6,173,000 | 5,850,000 | 6,464,000 | 6,497,000 | 6,455,000 | 6,243,000 | 6,989,000 | 7,257,000 | 6,880,000 |
---|
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 | 218,000 | 272,000 | 180,000 | 122,000 | 107,000 | 89,000 | 69,000 | 92,000 | 140,000 | 103,000 | 59,000 | 59,000 | 61,000 | 31,000 | 32,000 | 37,000 | 34,000 | 44,000 | 43,000 | 424,000 | 52,000 | 368,000 | 97,000 | 36,000 | 12,000 | 8,000 | 13,000 | 15,000 | 17,000 | 60,000 | 22,000 | 24,000 | 306,000 | 635,000 | 609,000 | 536,000 | 393,000 | 353,000 | 295,000 | 99,000 | 90,000 | 176,000 | 115,000 | 103,000 | 8,000 | 131,000 | 113,000 | 16,000 | 31,000 | 45,000 | 147,000 | 156,000 | 130,000 | 1,607,000 | 1,600,000 | 1,383,000 |
| 1,383,000 | 1,600,000 | 1,607,000 | 130,000 | 156,000 | 147,000 | 45,000 | 31,000 | 16,000 | 113,000 | 131,000 | 8,000 | 103,000 | 115,000 | 176,000 | 90,000 | 99,000 | 295,000 | 353,000 | 393,000 | 536,000 | 609,000 | 635,000 | 306,000 | 24,000 | 22,000 | 60,000 | 17,000 | 15,000 | 13,000 | 8,000 | 12,000 | 36,000 | 97,000 | 368,000 | 52,000 | 424,000 | 43,000 | 44,000 | 34,000 | 37,000 | 32,000 | 31,000 | 61,000 | 59,000 | 59,000 | 103,000 | 140,000 | 92,000 | 69,000 | 89,000 | 107,000 | 122,000 | 180,000 | 272,000 | 218,000 | 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 |
---|
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 | 34,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 10,000 | 8,000 | 4,072,000 | 15,000 | 17,000 | 60,000 | 22,000 | 24,000 | 306,000 | 542,000 | 517,000 | 444,000 | 393,000 | 260,000 | 200,000 | 99,000 | 90,000 | 78,000 | 16,000 | 8,000 | 8,000 | 35,000 | 17,000 | 16,000 | 31,000 | 45,000 | 37,000 | 43,000 | 4,000 | 1,487,000 | 1,475,000 | 0 |
| 0 | 1,475,000 | 1,487,000 | 4,000 | 43,000 | 37,000 | 45,000 | 31,000 | 16,000 | 17,000 | 35,000 | 8,000 | 8,000 | 16,000 | 78,000 | 90,000 | 99,000 | 200,000 | 260,000 | 393,000 | 444,000 | 517,000 | 542,000 | 306,000 | 24,000 | 22,000 | 60,000 | 17,000 | 15,000 | 4,072,000 | 8,000 | 10,000 | 0 | 0 | 0 | 52,000 | 0 | 0 | 0 | 34,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 3,362,000 | 3,314,000 | 3,173,000 | 2,871,000 | 2,895,000 | 3,217,000 | 3,122,000 | 2,779,000 | 3,042,000 | 3,337,000 | 3,101,000 | 3,060,000 | 3,202,000 | 3,265,000 | 3,221,000 | 3,158,000 | 3,308,000 | 3,291,000 | 3,408,000 | 3,504,000 | 3,673,000 | 3,568,000 | 3,212,000 | 2,494,000 | 2,697,000 | 2,882,000 | 2,761,000 | 2,820,000 | 3,098,000 | 3,142,000 | 3,083,000 | 2,904,000 | 2,960,000 | 2,951,000 | 2,478,000 | 1,771,000 | 1,567,000 | 1,568,000 | 1,872,000 | 0 | 0 | 0 | 2,236,000 | 2,429,000 | 2,560,000 | 2,385,000 | 2,397,000 | 2,469,000 | 2,356,000 | 2,244,000 | 2,278,000 | 2,386,000 | 2,501,000 | 2,504,000 | 2,595,000 | 2,681,000 | 2,696,000 | 2,521,000 | 2,581,000 | 2,287,000 | 2,386,000 | 2,327,000 | 2,541,000 | 2,514,000 | 2,527,000 | 2,544,000 | 2,563,000 | 2,549,000 | 2,603,000 | 2,745,000 | 2,227,000 | 2,282,000 | 2,307,000 | 2,254,000 | 2,334,000 | 2,340,000 | 2,284,000 | 2,232,000 | 2,463,000 | 2,243,000 | 1,432,000 | 2,186,000 | 2,571,000 | 2,624,000 | 2,574,000 | 2,544,000 | 2,953,000 | 2,910,000 | 2,749,000 | 2,775,000 | 3,150,000 | 2,996,000 | 3,028,000 | 3,056,000 | 3,151,000 | 2,893,000 | 2,915,000 | 2,989,000 |
| 2,989,000 | 2,915,000 | 2,893,000 | 3,151,000 | 3,056,000 | 3,028,000 | 2,996,000 | 3,150,000 | 2,775,000 | 2,749,000 | 2,910,000 | 2,953,000 | 2,544,000 | 2,574,000 | 2,624,000 | 2,571,000 | 2,186,000 | 1,432,000 | 2,243,000 | 2,463,000 | 2,232,000 | 2,284,000 | 2,340,000 | 2,334,000 | 2,254,000 | 2,307,000 | 2,282,000 | 2,227,000 | 2,745,000 | 2,603,000 | 2,549,000 | 2,563,000 | 2,544,000 | 2,527,000 | 2,514,000 | 2,541,000 | 2,327,000 | 2,386,000 | 2,287,000 | 2,581,000 | 2,521,000 | 2,696,000 | 2,681,000 | 2,595,000 | 2,504,000 | 2,501,000 | 2,386,000 | 2,278,000 | 2,244,000 | 2,356,000 | 2,469,000 | 2,397,000 | 2,385,000 | 2,560,000 | 2,429,000 | 2,236,000 | 0 | 0 | 0 | 1,872,000 | 1,568,000 | 1,567,000 | 1,771,000 | 2,478,000 | 2,951,000 | 2,960,000 | 2,904,000 | 3,083,000 | 3,142,000 | 3,098,000 | 2,820,000 | 2,761,000 | 2,882,000 | 2,697,000 | 2,494,000 | 3,212,000 | 3,568,000 | 3,673,000 | 3,504,000 | 3,408,000 | 3,291,000 | 3,308,000 | 3,158,000 | 3,221,000 | 3,265,000 | 3,202,000 | 3,060,000 | 3,101,000 | 3,337,000 | 3,042,000 | 2,779,000 | 3,122,000 | 3,217,000 | 2,895,000 | 2,871,000 | 3,173,000 | 3,314,000 | 3,362,000 |
---|
Other Current Liabilities | 2,236,000 | 2,571,000 | 2,600,000 | 1,735,000 | 2,083,000 | 2,002,000 | 1,919,000 | 1,715,000 | 1,906,000 | 1,817,000 | 1,846,000 | 2,061,000 | 1,982,000 | 1,747,000 | 2,114,000 | 2,232,000 | 3,010,000 | 2,400,000 | 2,832,000 | 2,577,000 | 3,090,000 | 3,156,000 | 3,086,000 | 1,002,000 | 1,406,000 | 1,980,000 | 2,430,000 | 2,069,000 | 1,872,000 | 1,786,000 | 2,228,000 | 2,601,000 | 2,672,000 | 2,662,000 | 2,694,000 | 2,412,000 | 2,411,000 | 2,677,000 | 1,004,000 | 0 | 0 | 0 | 243,000 | 1,312,000 | 1,285,000 | 309,000 | 225,000 | 1,307,000 | 1,240,000 | 115,000 | 1,206,000 | 1,151,000 | 1,213,000 | 1,265,000 | 1,200,000 | 1,185,000 | 1,236,000 | 1,249,000 | 1,239,000 | 1,456,000 | 1,315,000 | 1,249,000 | 1,298,000 | 1,148,000 | 1,245,000 | 1,228,000 | 1,543,000 | 1,499,000 | 1,522,000 | 1,352,000 | 1,268,000 | 1,334,000 | 1,082,000 | 1,073,000 | 1,018,000 | 978,000 | 1,053,000 | 1,074,000 | 1,155,000 | 1,021,000 | 1,095,000 | 1,248,000 | 1,323,000 | 1,109,000 | 1,166,000 | 1,123,000 | 1,163,000 | 1,034,000 | 1,099,000 | 1,261,000 | 1,512,000 | 1,331,000 | 1,264,000 | 1,335,000 | 1,352,000 | 1,300,000 | 1,261,000 | 1,239,000 |
| 1,239,000 | 1,261,000 | 1,300,000 | 1,352,000 | 1,335,000 | 1,264,000 | 1,331,000 | 1,512,000 | 1,261,000 | 1,099,000 | 1,034,000 | 1,163,000 | 1,123,000 | 1,166,000 | 1,109,000 | 1,323,000 | 1,248,000 | 1,095,000 | 1,021,000 | 1,155,000 | 1,074,000 | 1,053,000 | 978,000 | 1,018,000 | 1,073,000 | 1,082,000 | 1,334,000 | 1,268,000 | 1,352,000 | 1,522,000 | 1,499,000 | 1,543,000 | 1,228,000 | 1,245,000 | 1,148,000 | 1,298,000 | 1,249,000 | 1,315,000 | 1,456,000 | 1,239,000 | 1,249,000 | 1,236,000 | 1,185,000 | 1,200,000 | 1,265,000 | 1,213,000 | 1,151,000 | 1,206,000 | 115,000 | 1,240,000 | 1,307,000 | 225,000 | 309,000 | 1,285,000 | 1,312,000 | 243,000 | 0 | 0 | 0 | 1,004,000 | 2,677,000 | 2,411,000 | 2,412,000 | 2,694,000 | 2,662,000 | 2,672,000 | 2,601,000 | 2,228,000 | 1,786,000 | 1,872,000 | 2,069,000 | 2,430,000 | 1,980,000 | 1,406,000 | 1,002,000 | 3,086,000 | 3,156,000 | 3,090,000 | 2,577,000 | 2,832,000 | 2,400,000 | 3,010,000 | 2,232,000 | 2,114,000 | 1,747,000 | 1,982,000 | 2,061,000 | 1,846,000 | 1,817,000 | 1,906,000 | 1,715,000 | 1,919,000 | 2,002,000 | 2,083,000 | 1,735,000 | 2,600,000 | 2,571,000 | 2,236,000 |
---|
> 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 | 1,264,000 | 3,804,000 | 3,360,000 | 3,339,000 | 3,245,000 | 3,155,000 | 3,078,000 | 3,099,000 | 3,687,000 | 3,702,000 | 3,700,000 | 3,731,000 | 3,719,000 | 3,758,000 | 3,770,000 | 3,700,000 | 3,844,000 | 3,983,000 | 4,016,000 | 3,990,000 | 5,313,000 | 5,366,000 | 5,288,000 | 5,360,000 | 5,381,000 | 5,456,000 | 5,601,000 | 6,409,000 | 5,112,000 | 5,154,000 | 5,120,000 | 5,131,000 | 5,116,000 | 5,370,000 | 5,385,000 | 5,283,000 | 5,394,000 | 7,359,000 | 5,295,000 | 5,311,000 | 5,376,000 | 5,238,000 | 5,350,000 | 5,318,000 | 5,239,000 | 7,658,000 | 7,607,000 | 7,461,000 | 7,925,000 | 7,936,000 | 7,987,000 | 7,942,000 | 7,775,000 | 6,269,000 | 7,073,000 | 9,764,000 |
| 9,764,000 | 7,073,000 | 6,269,000 | 7,775,000 | 7,942,000 | 7,987,000 | 7,936,000 | 7,925,000 | 7,461,000 | 7,607,000 | 7,658,000 | 5,239,000 | 5,318,000 | 5,350,000 | 5,238,000 | 5,376,000 | 5,311,000 | 5,295,000 | 7,359,000 | 5,394,000 | 5,283,000 | 5,385,000 | 5,370,000 | 5,116,000 | 5,131,000 | 5,120,000 | 5,154,000 | 5,112,000 | 6,409,000 | 5,601,000 | 5,456,000 | 5,381,000 | 5,360,000 | 5,288,000 | 5,366,000 | 5,313,000 | 3,990,000 | 4,016,000 | 3,983,000 | 3,844,000 | 3,700,000 | 3,770,000 | 3,758,000 | 3,719,000 | 3,731,000 | 3,700,000 | 3,702,000 | 3,687,000 | 3,099,000 | 3,078,000 | 3,155,000 | 3,245,000 | 3,339,000 | 3,360,000 | 3,804,000 | 1,264,000 | 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 |
---|
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 | 2,324,000 | 2,375,000 | 2,367,000 | 2,359,000 | 2,351,000 | 2,418,000 | 2,420,000 | 2,417,000 | 2,417,000 | 2,673,000 | 2,693,000 | 2,698,000 | 3,956,000 | 3,985,000 | 3,969,000 | 4,038,000 | 3,959,000 | 3,991,000 | 4,059,000 | 4,884,000 | 4,132,000 | 4,163,000 | 4,067,000 | 4,084,000 | 4,038,000 | 3,995,000 | 3,997,000 | 3,939,000 | 3,971,000 | 5,964,000 | 3,946,000 | 3,935,000 | 4,011,000 | 3,946,000 | 4,031,000 | 4,000,000 | 4,059,000 | 6,503,000 | 6,433,000 | 6,336,000 | 6,460,000 | 6,473,000 | 6,476,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 6,476,000 | 6,473,000 | 6,460,000 | 6,336,000 | 6,433,000 | 6,503,000 | 4,059,000 | 4,000,000 | 4,031,000 | 3,946,000 | 4,011,000 | 3,935,000 | 3,946,000 | 5,964,000 | 3,971,000 | 3,939,000 | 3,997,000 | 3,995,000 | 4,038,000 | 4,084,000 | 4,067,000 | 4,163,000 | 4,132,000 | 4,884,000 | 4,059,000 | 3,991,000 | 3,959,000 | 4,038,000 | 3,969,000 | 3,985,000 | 3,956,000 | 2,698,000 | 2,693,000 | 2,673,000 | 2,417,000 | 2,417,000 | 2,420,000 | 2,418,000 | 2,351,000 | 2,359,000 | 2,367,000 | 2,375,000 | 2,324,000 | 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 | 0 | 0 |
---|
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 | -218,000 | -272,000 | -180,000 | -122,000 | -107,000 | -89,000 | -69,000 | -92,000 | -140,000 | -103,000 | -59,000 | -59,000 | -61,000 | -31,000 | -32,000 | -37,000 | -34,000 | -44,000 | -43,000 | -424,000 | -52,000 | -368,000 | -97,000 | -36,000 | -12,000 | -8,000 | -13,000 | -15,000 | -17,000 | -60,000 | -22,000 | -24,000 | -306,000 | -192,000 | -167,000 | -115,000 | 30,000 | 48,000 | 93,000 | 291,000 | 210,000 | 198,000 | 279,000 | 293,000 | 296,000 | 268,000 | 317,000 | 405,000 | 330,000 | 310,000 | 342,000 | 376,000 | 458,000 | -1,045,000 | -1,038,000 | -1,383,000 |
| -1,383,000 | -1,038,000 | -1,045,000 | 458,000 | 376,000 | 342,000 | 310,000 | 330,000 | 405,000 | 317,000 | 268,000 | 296,000 | 293,000 | 279,000 | 198,000 | 210,000 | 291,000 | 93,000 | 48,000 | 30,000 | -115,000 | -167,000 | -192,000 | -306,000 | -24,000 | -22,000 | -60,000 | -17,000 | -15,000 | -13,000 | -8,000 | -12,000 | -36,000 | -97,000 | -368,000 | -52,000 | -424,000 | -43,000 | -44,000 | -34,000 | -37,000 | -32,000 | -31,000 | -61,000 | -59,000 | -59,000 | -103,000 | -140,000 | -92,000 | -69,000 | -89,000 | -107,000 | -122,000 | -180,000 | -272,000 | -218,000 | 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 |
---|
Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 97,000 | 97,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 97,000 | 97,000 | 96,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,363,000 | 1,327,000 | 1,333,000 | 1,372,000 | 1,368,000 | 958,000 | 965,000 | 911,000 | 1,011,000 | 1,310,000 | 1,323,000 | 1,292,000 | 1,357,000 | 1,381,000 | 1,319,000 | 1,322,000 | 1,422,000 | 1,465,000 | 1,542,000 | 1,525,000 | 980,000 | 991,000 | 1,053,000 | 1,047,000 | 1,078,000 | 1,375,000 | 1,388,000 | 1,344,000 | 1,423,000 | 1,395,000 | 1,349,000 | 1,376,000 | 1,365,000 | 1,292,000 | 94,000 | 1,318,000 | 436,000 | 1,155,000 | 1,174,000 | 1,125,000 | 750,000 | 1,463,000 | 1,511,000 | 67,000 | 68,000 | 69,000 | 70,000 | 0 |
| 0 | 70,000 | 69,000 | 68,000 | 67,000 | 1,511,000 | 1,463,000 | 750,000 | 1,125,000 | 1,174,000 | 1,155,000 | 436,000 | 1,318,000 | 94,000 | 1,292,000 | 1,365,000 | 1,376,000 | 1,349,000 | 1,395,000 | 1,423,000 | 1,344,000 | 1,388,000 | 1,375,000 | 1,078,000 | 1,047,000 | 1,053,000 | 991,000 | 980,000 | 1,525,000 | 1,542,000 | 1,465,000 | 1,422,000 | 1,322,000 | 1,319,000 | 1,381,000 | 1,357,000 | 1,292,000 | 1,323,000 | 1,310,000 | 1,011,000 | 911,000 | 965,000 | 958,000 | 1,368,000 | 1,372,000 | 1,333,000 | 1,327,000 | 1,363,000 | 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 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 8,000 | 7,000 | 7,000 | 6,000 | 6,000 | 72,000 | 74,000 | 70,000 | 82,000 | 87,000 | 99,000 | 106,000 | 97,000 | 83,000 | 78,000 | 69,000 | 69,000 | 65,000 | 59,000 | 56,000 | 69,000 | 0 | 0 | 58,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 58,000 | 0 | 0 | 69,000 | 56,000 | 59,000 | 65,000 | 69,000 | 69,000 | 78,000 | 83,000 | 97,000 | 106,000 | 99,000 | 87,000 | 82,000 | 70,000 | 74,000 | 72,000 | 6,000 | 6,000 | 7,000 | 7,000 | 8,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 17,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 3,434,000 | 3,544,000 | 3,583,000 | 3,766,000 | 3,222,000 | 3,311,000 | 3,287,000 | 2,312,000 | 2,221,000 | 2,439,000 | 2,352,000 | 1,279,000 | 1,440,000 | 1,653,000 | 1,252,000 | 1,570,000 | 1,471,000 | 1,539,000 | 1,457,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,938,000 | 0 | 0 | 0 | 5,641,000 | 1,435,000 | 1,771,000 | 1,502,000 | 1,688,000 | 2,162,000 | 2,185,000 | 2,406,000 | 2,345,000 | 2,398,000 | 2,521,000 | 2,746,000 | 2,911,000 | 2,961,000 | 3,125,000 | 2,894,000 | 2,510,000 | 2,155,000 | 2,490,000 | 2,316,000 | 2,250,000 | 2,265,000 | 2,381,000 | 2,552,000 | 2,401,000 | 2,579,000 | 2,895,000 | 3,203,000 | 3,299,000 | 3,467,000 | 3,523,000 | 3,608,000 | 3,459,000 | 3,418,000 | 3,519,000 | 3,565,000 | 3,819,000 | 4,971,000 | 6,942,000 | 7,363,000 | 7,905,000 | 8,077,000 | 8,322,000 | 8,294,000 | 8,347,000 | 8,396,000 | 8,099,000 | 8,195,000 | 8,826,000 | 8,983,000 | 9,232,000 | 10,778,000 | 11,548,000 | 11,120,000 | 11,467,000 | 8,882,000 |
| 8,882,000 | 11,467,000 | 11,120,000 | 11,548,000 | 10,778,000 | 9,232,000 | 8,983,000 | 8,826,000 | 8,195,000 | 8,099,000 | 8,396,000 | 8,347,000 | 8,294,000 | 8,322,000 | 8,077,000 | 7,905,000 | 7,363,000 | 6,942,000 | 4,971,000 | 3,819,000 | 3,565,000 | 3,519,000 | 3,418,000 | 3,459,000 | 3,608,000 | 3,523,000 | 3,467,000 | 3,299,000 | 3,203,000 | 2,895,000 | 2,579,000 | 2,401,000 | 2,552,000 | 2,381,000 | 2,265,000 | 2,250,000 | 2,316,000 | 2,490,000 | 2,155,000 | 2,510,000 | 2,894,000 | 3,125,000 | 2,961,000 | 2,911,000 | 2,746,000 | 2,521,000 | 2,398,000 | 2,345,000 | 2,406,000 | 2,185,000 | 2,162,000 | 1,688,000 | 1,502,000 | 1,771,000 | 1,435,000 | 5,641,000 | 0 | 0 | 0 | 4,938,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,457,000 | 1,539,000 | 1,471,000 | 1,570,000 | 1,252,000 | 1,653,000 | 1,440,000 | 1,279,000 | 2,352,000 | 2,439,000 | 2,221,000 | 2,312,000 | 3,287,000 | 3,311,000 | 3,222,000 | 3,766,000 | 3,583,000 | 3,544,000 | 3,434,000 |
---|
Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 5,550,000 | 1,278,000 | 0 | 1,572,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 1,572,000 | 0 | 1,278,000 | 5,550,000 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
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Retained Earnings | 872,000 | 1,182,000 | 1,223,000 | 1,406,000 | 860,000 | 948,000 | 921,000 | 0 | 0 | 85,000 | 8,000 | 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 | 110,000 | 452,000 | 660,000 | 796,000 | 856,000 | 971,000 | 1,177,000 | 1,287,000 | 1,446,000 | 1,544,000 | 1,646,000 | 1,602,000 | 1,548,000 | 1,460,000 | 1,739,000 | 1,693,000 | 1,627,000 | 1,629,000 | 1,749,000 | 1,870,000 | 1,980,000 | 2,057,000 | 2,257,000 | 2,485,000 | 2,118,000 | 2,278,000 | 2,510,000 | 2,610,000 | 2,511,000 | 2,491,000 | 2,597,000 | 2,745,000 | 2,890,000 | 4,353,000 | 3,984,000 | 4,267,000 | 4,550,000 | 4,829,000 | 4,976,000 | 5,062,000 | 5,077,000 | 5,150,000 | 5,089,000 | 5,375,000 | 5,608,000 | 5,690,000 | 5,893,000 | 7,522,000 | 8,162,000 | 7,847,000 | 8,401,000 | 6,734,000 |
| 6,734,000 | 8,401,000 | 7,847,000 | 8,162,000 | 7,522,000 | 5,893,000 | 5,690,000 | 5,608,000 | 5,375,000 | 5,089,000 | 5,150,000 | 5,077,000 | 5,062,000 | 4,976,000 | 4,829,000 | 4,550,000 | 4,267,000 | 3,984,000 | 4,353,000 | 2,890,000 | 2,745,000 | 2,597,000 | 2,491,000 | 2,511,000 | 2,610,000 | 2,510,000 | 2,278,000 | 2,118,000 | 2,485,000 | 2,257,000 | 2,057,000 | 1,980,000 | 1,870,000 | 1,749,000 | 1,629,000 | 1,627,000 | 1,693,000 | 1,739,000 | 1,460,000 | 1,548,000 | 1,602,000 | 1,646,000 | 1,544,000 | 1,446,000 | 1,287,000 | 1,177,000 | 971,000 | 856,000 | 796,000 | 660,000 | 452,000 | 110,000 | 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 | 8,000 | 85,000 | 0 | 0 | 921,000 | 948,000 | 860,000 | 1,406,000 | 1,223,000 | 1,182,000 | 872,000 |
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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 | 1,723,000 | 1,716,000 | 1,718,000 | 1,718,000 | 1,699,000 | 1,693,000 | 1,695,000 | 1,695,000 | 1,700,000 | 1,642,000 | 1,645,000 | 1,635,000 | 1,653,000 | 1,602,000 | 1,608,000 | 1,620,000 | 1,633,000 | 1,606,000 | 1,617,000 | 1,628,000 | 1,649,000 | 1,622,000 | 1,632,000 | 1,633,000 | 1,639,000 | 1,606,000 | 1,618,000 | 1,623,000 | 1,645,000 | 1,606,000 | 3,849,000 | 3,861,000 | 3,897,000 | 3,881,000 | 3,909,000 | 3,928,000 | 3,939,000 | 3,908,000 | 3,949,000 | 3,968,000 | 3,989,000 | 3,972,000 | 4,001,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 4,001,000 | 3,972,000 | 3,989,000 | 3,968,000 | 3,949,000 | 3,908,000 | 3,939,000 | 3,928,000 | 3,909,000 | 3,881,000 | 3,897,000 | 3,861,000 | 3,849,000 | 1,606,000 | 1,645,000 | 1,623,000 | 1,618,000 | 1,606,000 | 1,639,000 | 1,633,000 | 1,632,000 | 1,622,000 | 1,649,000 | 1,628,000 | 1,617,000 | 1,606,000 | 1,633,000 | 1,620,000 | 1,608,000 | 1,602,000 | 1,653,000 | 1,635,000 | 1,645,000 | 1,642,000 | 1,700,000 | 1,695,000 | 1,695,000 | 1,693,000 | 1,699,000 | 1,718,000 | 1,718,000 | 1,716,000 | 1,723,000 | 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 | 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 | -6,000 | -6,000 | -6,000 | -6,000 | -6,000 | -14,000 | -25,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -52,000 | -58,000 | -58,000 | -61,000 | -61,000 | -61,000 | -75,000 | -75,000 | -76,000 | -76,000 | -76,000 | -111,000 | -108,000 | -98,000 | -78,000 | -90,000 | -90,000 | -93,000 | -94,000 | -96,000 | -96,000 | -94,000 | -45,000 |
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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 | 1,578,000 | 0 | 1,758,000 | 1,762,000 | 1,742,000 | 1,721,000 | 1,723,000 | 1,716,000 | 1,718,000 | 1,718,000 | 1,699,000 | 1,693,000 | 1,695,000 | 1,695,000 | 1,700,000 | 1,642,000 | 1,645,000 | 1,635,000 | 1,653,000 | 1,602,000 | 1,608,000 | 1,620,000 | 1,633,000 | 1,606,000 | 1,617,000 | 1,628,000 | 1,649,000 | 1,622,000 | 1,632,000 | 1,633,000 | 1,639,000 | 1,606,000 | 1,618,000 | 1,623,000 | 1,645,000 | 1,606,000 | 3,849,000 | 3,861,000 | 3,897,000 | 3,881,000 | 3,909,000 | 3,928,000 | 3,939,000 | 3,908,000 | 3,949,000 | 3,968,000 | 4,006,000 | 3,972,000 | 4,001,000 | 4,032,000 | 4,028,000 | 3,968,000 | 3,947,000 | 2,940,000 |
| 2,940,000 | 3,947,000 | 3,968,000 | 4,028,000 | 4,032,000 | 4,001,000 | 3,972,000 | 4,006,000 | 3,968,000 | 3,949,000 | 3,908,000 | 3,939,000 | 3,928,000 | 3,909,000 | 3,881,000 | 3,897,000 | 3,861,000 | 3,849,000 | 1,606,000 | 1,645,000 | 1,623,000 | 1,618,000 | 1,606,000 | 1,639,000 | 1,633,000 | 1,632,000 | 1,622,000 | 1,649,000 | 1,628,000 | 1,617,000 | 1,606,000 | 1,633,000 | 1,620,000 | 1,608,000 | 1,602,000 | 1,653,000 | 1,635,000 | 1,645,000 | 1,642,000 | 1,700,000 | 1,695,000 | 1,695,000 | 1,693,000 | 1,699,000 | 1,718,000 | 1,718,000 | 1,716,000 | 1,723,000 | 1,721,000 | 1,742,000 | 1,762,000 | 1,758,000 | 0 | 1,578,000 | 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 |
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