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Advanced Voice Recognition Systems Inc
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Let's analyse Advanced Voice Recognition Systems Inc together

PenkeI guess you are interested in Advanced Voice Recognition Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Advanced Voice Recognition Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Advanced Voice Recognition Systems Inc (30 sec.)










What can you expect buying and holding a share of Advanced Voice Recognition Systems Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.03
Expected worth in 1 year
$-0.03
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
$0.75
Expected price per share
$0.51 - $1
How sure are you?
50%

1. Valuation of Advanced Voice Recognition Systems Inc (5 min.)




Live pricePrice per Share (EOD)

$0.75

Intrinsic Value Per Share

$-0.12 - $-0.01

Total Value Per Share

$-0.15 - $-0.04

2. Growth of Advanced Voice Recognition Systems Inc (5 min.)




Is Advanced Voice Recognition Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$348.7k-$329.7k$85.3k34.9%

How much money is Advanced Voice Recognition Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$65.2k-$12.1k-$53.1k-81.4%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Advanced Voice Recognition Systems Inc (5 min.)




What can you expect buying and holding a share of Advanced Voice Recognition Systems Inc? (5 min.)

Welcome investor! Advanced Voice Recognition Systems Inc's management wants to use your money to grow the business. In return you get a share of Advanced Voice Recognition Systems Inc.

What can you expect buying and holding a share of Advanced Voice Recognition Systems Inc?

First you should know what it really means to hold a share of Advanced Voice Recognition Systems Inc. And how you can make/lose money.

Speculation

The Price per Share of Advanced Voice Recognition Systems Inc is $0.7499. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Advanced Voice Recognition Systems Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Advanced Voice Recognition Systems Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.03. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advanced Voice Recognition Systems Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-1.3%-0.01-0.7%0.00-0.1%0.00-0.3%0.00-0.3%
Usd Book Value Change Per Share-0.01-1.3%0.000.0%0.00-0.1%0.00-0.2%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-1.3%0.000.0%0.00-0.1%0.00-0.2%0.00-0.1%
Usd Price Per Share0.79-0.45-0.01-0.31-0.16-
Price to Earnings Ratio-19.78--10.93--2.16--69.29--36.11-
Price-to-Total Gains Ratio-79.10--41.85--9.32--238.18--141.79-
Price to Book Ratio-29.34--22.42--0.32--16.22--8.70-
Price-to-Total Gains Ratio-79.10--41.85--9.32--238.18--141.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7499
Number of shares1333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (1333 shares)-0.13-1.69
Gains per Year (1333 shares)-0.53-6.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-110-7-17
20-1-120-14-24
30-2-130-20-31
40-2-140-27-38
50-3-150-34-45
60-3-160-41-52
70-4-170-47-59
80-4-180-54-66
90-5-190-61-73
100-5-200-68-80

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%1.039.00.02.5%2.067.00.02.9%
Book Value Change Per Share2.02.00.050.0%3.09.00.025.0%5.015.00.025.0%9.031.00.022.5%20.049.00.029.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.069.00.0%
Total Gains per Share2.02.00.050.0%3.09.00.025.0%5.015.00.025.0%9.031.00.022.5%20.049.00.029.0%

Fundamentals of Advanced Voice Recognition Systems Inc

About Advanced Voice Recognition Systems Inc

Advanced Voice Recognition Systems, Inc., a software development company, creates interface and application solutions for speech recognition technologies in the United States. Its principal proposed product or service includes speech recognition software and related firmware, which allows for dictation into a range of applications comprising DOS applications running in Windows; UNIX and mainframe applications accessed through terminal emulation programs; various custom applications; and Windows 3.x, 95, 98, 2000, XP, Vista, Windows 7, and Windows 10 programs. The company also offers AVRS Enterprise solutions that are applicable to various primary mainstream speech enabled applications, such as traditional desktop applications, as well as mobile and web-based, and cloud solutions. It serves corporations, hospitals, medical product and service providers, governmental entities, legal professionals, sales and service organizations, law enforcement agencies, and mobile search and voicemail to text markets that require individuals and organizations to create reports, letters, e-mail, data entry, manuals, books, and other documents or end products involving written data. Advanced Voice Recognition Systems, Inc. was founded in 1994 and is headquartered in Scottsdale, Arizona.

Fundamental data was last updated by Penke on 2024-05-14 07:43:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Advanced Voice Recognition Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Voice Recognition Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Voice Recognition Systems Inc to the Software - Application 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 Advanced Voice Recognition Systems Inc:

  • 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%
1.1.2. Return on Assets

Shows how efficient Advanced Voice Recognition Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Voice Recognition Systems Inc to the Software - Application industry mean.
  • -9,183.0% Return on Assets means that Advanced Voice Recognition Systems Inc generated $-91.83 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Voice Recognition Systems Inc:

  • The MRQ is -9,183.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3,587.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9,183.0%TTM-3,587.9%-5,595.1%
TTM-3,587.9%YOY-3,769.5%+181.6%
TTM-3,587.9%5Y-1,541.7%-2,046.1%
5Y-1,541.7%10Y-784.5%-757.3%
1.1.3. Return on Equity

Shows how efficient Advanced Voice Recognition Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Voice Recognition Systems Inc to the Software - Application industry mean.
  • 0.0% Return on Equity means Advanced Voice Recognition Systems Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Voice Recognition Systems Inc:

  • 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%

1.2. Operating Efficiency of Advanced Voice Recognition Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Voice Recognition Systems Inc is operating .

  • Measures how much profit Advanced Voice Recognition Systems Inc 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 Advanced Voice Recognition Systems Inc to the Software - Application 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 Advanced Voice Recognition Systems Inc:

  • 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%
1.2.2. Operating Ratio

Measures how efficient Advanced Voice Recognition Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application 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 Advanced Voice Recognition Systems Inc:

  • 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

1.3. Liquidity of Advanced Voice Recognition Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Voice Recognition Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Voice Recognition Systems Inc:

  • The MRQ is 0.001. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.075. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.075-0.074
TTM0.075YOY0.003+0.072
TTM0.0755Y0.028+0.047
5Y0.02810Y0.034-0.006
1.3.2. Quick Ratio

Measures if Advanced Voice Recognition Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Voice Recognition Systems Inc to the Software - Application industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Voice Recognition Systems Inc:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.075. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.075-0.074
TTM0.075YOY0.003+0.072
TTM0.0755Y0.028+0.047
5Y0.02810Y0.031-0.003

1.4. Solvency of Advanced Voice Recognition Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Voice Recognition Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Voice Recognition Systems Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 248.54 means that Advanced Voice Recognition Systems Inc assets are financed with 24,854.2% credit (debt) and the remaining percentage (100% - 24,854.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Voice Recognition Systems Inc:

  • The MRQ is 248.542. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 93.299. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ248.542TTM93.299+155.243
TTM93.299YOY1,332.351-1,239.052
TTM93.2995Y295.527-202.228
5Y295.52710Y149.541+145.986
1.4.2. Debt to Equity Ratio

Measures if Advanced Voice Recognition Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Voice Recognition Systems Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Voice Recognition Systems Inc:

  • 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

2. Market Valuation of Advanced Voice Recognition Systems Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Advanced Voice Recognition Systems Inc generates.

  • Above 15 is considered overpriced but always compare Advanced Voice Recognition Systems Inc to the Software - Application industry mean.
  • A PE ratio of -19.78 means the investor is paying $-19.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Voice Recognition Systems Inc:

  • The EOD is -18.802. Based on the earnings, the company is expensive. -2
  • The MRQ is -19.775. Based on the earnings, the company is expensive. -2
  • The TTM is -10.926. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.802MRQ-19.775+0.973
MRQ-19.775TTM-10.926-8.849
TTM-10.926YOY-2.159-8.768
TTM-10.9265Y-69.295+58.369
5Y-69.29510Y-36.107-33.187
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advanced Voice Recognition Systems Inc:

  • The EOD is -157.402. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -165.546. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -54.854. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-157.402MRQ-165.546+8.144
MRQ-165.546TTM-54.854-110.692
TTM-54.854YOY-2.227-52.627
TTM-54.8545Y-132.545+77.691
5Y-132.54510Y-68.754-63.791
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Voice Recognition Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -29.34 means the investor is paying $-29.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Voice Recognition Systems Inc:

  • The EOD is -27.900. Based on the equity, the company is expensive. -2
  • The MRQ is -29.344. Based on the equity, the company is expensive. -2
  • The TTM is -22.419. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.900MRQ-29.344+1.444
MRQ-29.344TTM-22.419-6.925
TTM-22.419YOY-0.319-22.100
TTM-22.4195Y-16.222-6.197
5Y-16.22210Y-8.697-7.525
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Voice Recognition Systems Inc 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---0.0100.000-99%-0.001-92%-0.001-87%-0.001-95%
Book Value Per Share---0.027-0.019-30%-0.025-5%-0.020-25%-0.017-38%
Current Ratio--0.0010.075-98%0.003-55%0.028-95%0.034-96%
Debt To Asset Ratio--248.54293.299+166%1332.351-81%295.527-16%149.541+66%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.010-0.005-50%-0.001-91%-0.002-79%-0.002-81%
Free Cash Flow Per Share---0.001-0.007+465%-0.001-25%-0.002+76%-0.002+36%
Free Cash Flow To Equity Per Share--0.0000.000-1218%0.000+214%0.000-508%0.000-237%
Gross Profit Margin--1.0041.001+0%1.000+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.119--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.035--------
Intrinsic Value_5Y_max---0.017--------
Intrinsic Value_5Y_min---0.059--------
Market Cap9731227.330-5%10234723.2905808695.338+76%104138.018+9728%3972816.705+158%2086850.390+390%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio-27.900+5%-29.344-22.419-24%-0.319-99%-16.222-45%-8.697-70%
Pe Ratio-18.802+5%-19.775-10.926-45%-2.159-89%-69.295+250%-36.107+83%
Price Per Share0.750-5%0.7890.448+76%0.008+9728%0.306+158%0.157+402%
Price To Free Cash Flow Ratio-157.402+5%-165.546-54.854-67%-2.227-99%-132.545-20%-68.754-58%
Price To Total Gains Ratio-75.210+5%-79.101-41.850-47%-9.322-88%-238.183+201%-141.788+79%
Quick Ratio--0.0010.075-98%0.003-55%0.028-95%0.031-96%
Return On Assets---91.830-35.879-61%-37.695-59%-15.417-83%-7.845-91%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.0100.000-99%-0.001-92%-0.001-87%-0.001-95%
Usd Book Value---348787.000-244391.500-30%-329711.000-5%-261565.800-25%-226190.925-35%
Usd Book Value Change Per Share---0.0100.000-99%-0.001-92%-0.001-87%-0.001-95%
Usd Book Value Per Share---0.027-0.019-30%-0.025-5%-0.020-25%-0.017-38%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.010-0.005-50%-0.001-91%-0.002-79%-0.002-81%
Usd Free Cash Flow---15456.000-87317.000+465%-11624.750-25%-27202.350+76%-22095.525+43%
Usd Free Cash Flow Per Share---0.001-0.007+465%-0.001-25%-0.002+76%-0.002+36%
Usd Free Cash Flow To Equity Per Share--0.0000.000-1218%0.000+214%0.000-508%0.000-237%
Usd Market Cap9731227.330-5%10234723.2905808695.338+76%104138.018+9728%3972816.705+158%2086850.390+390%
Usd Price Per Share0.750-5%0.7890.448+76%0.008+9728%0.306+158%0.157+402%
Usd Profit---129388.000-65250.000-50%-12147.250-91%-26362.350-80%-24496.675-81%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.0100.000-99%-0.001-92%-0.001-87%-0.001-95%
 EOD+2 -6MRQTTM+10 -18YOY+10 -185Y+11 -1710Y+10 -18

3.2. Fundamental Score

Let's check the fundamental score of Advanced Voice Recognition Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.802
Price to Book Ratio (EOD)Between0-1-27.900
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.001
Debt to Asset Ratio (MRQ)Less than1248.542
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-91.830
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Advanced Voice Recognition Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.419
Ma 20Greater thanMa 500.776
Ma 50Greater thanMa 1000.788
Ma 100Greater thanMa 2000.726
OpenGreater thanClose0.750
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1
Total Liabilities350
Total Stockholder Equity-349
 As reported
Total Liabilities 350
Total Stockholder Equity+ -349
Total Assets = 1

Assets

Total Assets1
Total Current Assets0
Long-term Assets1
Total Current Assets
Cash And Cash Equivalents 0
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 1
Long-term Assets  (as reported)1
Long-term Assets  (calculated)1
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities350
Long-term Liabilities0
Total Stockholder Equity-349
Total Current Liabilities
Short-term Debt 124
Other Current Liabilities 227
Total Current Liabilities  (as reported)350
Total Current Liabilities  (calculated)350
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock5
Retained Earnings -8,943
Other Stockholders Equity 8,589
Total Stockholder Equity (as reported)-349
Total Stockholder Equity (calculated)-349
+/-0
Other
Capital Stock5
Cash and Short Term Investments 0
Common Stock Shares Outstanding 5,477
Liabilities and Stockholders Equity 1
Net Debt 123
Net Invested Capital -349
Net Working Capital -350
Property Plant and Equipment Gross 1
Short Long Term Debt Total 124



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
> Total Assets 
29
297
286
138
26
10
225
183
105
112
103
98
100
238
700
1,302
329
462
399
260
98
232
118
125
156
104
95
107
105
107
117
98
98
88
103
95
91
94
82
78
78
73
84
67
64
64
58
53
61
61
42
41
35
27
27
18
14
12
7
8
12
3
1
0
0
12
31
2
1
12311200131287121418272735414261615358646467847378788294919510388989811710710510795104156125118232982603994623291,30270023810098103112105183225102613828629729
   > Total Current Assets 
12
130
120
122
9
10
150
107
23
25
19
17
21
141
194
162
259
391
306
176
13
144
33
42
77
19
13
15
14
15
24
8
11
3
3
9
9
15
7
6
9
9
21
7
7
7
8
5
18
18
6
9
6
2
6
1
0
1
0
5
12
3
1
0
0
12
30
1
0
013012001312501016269618185877721996715993311824151415131977423314413176306391259162194141211719252310715010912212013012
       Cash And Cash Equivalents 
7
128
117
114
0
-144
135
87
3
5
4
2
3
76
64
32
129
261
176
46
13
144
33
42
77
19
13
15
14
15
24
8
11
3
3
9
9
15
7
6
9
9
21
7
7
7
8
5
18
18
6
9
6
2
6
1
0
1
0
5
12
3
1
0
0
12
30
1
0
013012001312501016269618185877721996715993311824151415131977423314413461762611293264763245387135-14401141171287
       Net Receivables 
0
2
2
7
9
10
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000009001097220
       Other Current Assets 
5
5
0
6
0
0
15
20
20
20
15
15
18
0
130
130
130
130
130
130
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000130130130130130130018151520202015006055
   > Long-term Assets 
17
167
167
17
17
0
75
76
83
87
84
82
79
96
506
1,140
70
71
94
84
85
88
85
82
80
85
83
92
91
93
93
89
87
85
100
86
82
79
75
72
68
65
63
60
0
57
51
47
0
43
36
32
29
25
21
18
14
10
7
3
0
0
0
0
0
0
1
1
1
11100000037101418212529323643047515706063656872757982861008587899393919283858082858885849471701,14050696798284878376750171716716717
       Property Plant Equipment 
0
0
167
17
17
0
0
3
4
3
4
4
3
3
2
2
2
3
2
2
2
5
5
5
4
4
4
3
3
3
3
2
2
2
1
1
1
1
0
0
0
0
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
1
1
1110000000000000000000000000000111122233334445552223222334434300171716700
       Intangible Assets 
0
0
0
0
29
0
75
25
79
84
80
78
76
93
503
1,138
69
68
91
82
83
83
62
78
75
81
51
89
88
90
90
87
85
54
99
85
82
77
75
72
68
65
63
60
53
57
51
47
43
43
36
32
29
25
21
18
14
10
7
3
0
0
0
0
0
0
0
0
0
000000000371014182125293236434347515753606365687275778285995485879090888951817578628383829168691,13850393767880847925750290000
       Long-term Assets Other 
17
167
0
0
0
0
0
48
0
84
0
0
0
0
0
0
0
0
0
82
0
0
80
0
75
81
79
89
0
0
0
0
0
29
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
40
36
32
29
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000025293236400000000000010002900000897981750800082000000000840480000016717
> Total Liabilities 
3
11
1
113
5
14
344
335
298
332
327
357
394
399
799
1,101
677
552
439
372
276
219
226
222
216
257
325
374
179
188
195
208
229
233
260
270
278
284
284
283
296
313
308
312
315
315
318
316
265
265
240
238
239
251
256
257
277
293
305
305
312
318
326
335
344
336
116
222
350
3502221163363443353263183123053052932772572562512392382402652653163183153153123083132962832842842782702602332292081951881793743252572162222262192763724395526771,1017993993943573273322983353441451131113
   > Total Current Liabilities 
3
11
1
113
5
14
344
335
298
332
327
357
394
399
799
1,101
677
552
439
372
276
219
226
222
216
257
325
374
179
188
195
208
229
233
260
270
278
284
284
283
296
313
308
312
315
315
318
316
265
265
240
238
239
251
256
257
277
293
305
305
312
318
326
335
344
336
116
222
350
3502221163363443353263183123053052932772572562512392382402652653163183153153123083132962832842842782702602332292081951881793743252572162222262192763724395526771,1017993993943573273322983353441451131113
       Short-term Debt 
0
0
0
0
0
0
253
0
226
0
222
222
302
302
262
216
123
66
14
0
6
6
0
6
0
0
0
0
0
0
0
0
0
0
15
20
20
20
20
20
20
20
20
20
20
20
69
70
0
46
24
23
20
20
20
21
20
20
20
20
20
20
20
20
20
20
102
109
124
124109102202020202020202020202120202023244607069202020202020202020202015000000000060660146612321626230230222222202260253000000
       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
20
20
20
20
20
70
0
0
0
43
24
23
20
20
20
21
20
20
20
20
20
20
20
20
20
20
0
0
0
00020202020202020202020212020202324430007020202020200000000000000000000000000000000000000000
       Accounts payable 
3
2
1
113
4
0
90
101
69
103
102
129
85
94
534
875
544
477
406
360
240
205
212
210
210
222
230
234
17
25
32
45
67
71
82
87
93
99
100
99
109
127
120
124
127
127
80
76
49
49
45
43
46
59
62
63
78
90
91
91
101
103
104
104
102
62
1
1
0
01162102104104103101919190786362594643454949768012712712412012710999100999387827167453225172342302222102102122052403604064775448755349485129102103691019004113123
       Other Current Liabilities 
0
9
0
0
0
14
1
234
2
229
2
2
7
3
3
8
9
8
19
12
30
8
14
6
6
35
95
141
162
162
162
162
162
162
163
163
165
165
164
164
166
167
167
168
168
168
169
170
0
170
172
172
173
173
173
174
179
183
194
194
191
195
202
211
222
254
115
221
227
227221115254222211202195191194194183179174173173173172172170017016916816816816716716616416416516516316316216216216216216214195356614830121989833722229223411400090
   > Long-term Liabilities 
3
2
1
113
5
0
343
101
295
103
325
351
387
396
796
0
667
543
420
360
246
211
212
216
210
222
230
234
17
25
32
45
67
71
97
107
113
119
120
119
129
147
140
144
0
146
149
146
0
95
69
66
66
79
82
84
98
110
111
111
121
123
123
124
122
62
0
0
0
0006212212412312312111111111098848279666669950146149146014414014712911912011911310797716745322517234230222210216212211246360420543667079639638735132510329510134305113123
       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
1
3
3
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000005433100000000000000000000000000000000000000000
> Total Stockholder Equity
26
286
285
25
21
-4
-119
-152
-192
-220
-224
-259
-294
-162
-99
201
-348
-90
-39
-111
-178
13
-108
-98
-59
-153
-229
-268
-74
-81
-77
-110
-131
-146
-157
-175
-187
-190
-202
-205
-218
-240
-224
-245
-251
-251
-260
-263
-204
-204
-199
-196
-204
-225
-229
-239
-263
-282
-298
-297
-300
-315
-325
-335
-344
-324
-85
-219
-349
-349-219-85-324-344-335-325-315-300-297-298-282-263-239-229-225-204-196-199-204-204-263-260-251-251-245-224-240-218-205-202-190-187-175-157-146-131-110-77-81-74-268-229-153-59-98-10813-178-111-39-90-348201-99-162-294-259-224-220-192-152-119-4212528528626
   Common Stock
4
7
7
7
47
47
165
181
165
165
165
165
165
168
172
177
186
191
193
193
193
200
200
202
204
204
205
208
211
214
217
217
219
220
220
223
225
227
227
228
230
233
240
240
244
244
255
256
267
267
275
276
278
280
280
280
280
280
281
283
285
285
285
285
285
285
548
5
5
5554828528528528528528528328128028028028028027827627526726725625524424424024023323022822722722522322022021921721721421120820520420420220020019319319319118617717216816516516516516518116547477774
   Retained Earnings 
-9
-11
-12
-271
-276
-301
-4,295
-4,449
-4,529
-4,623
-4,761
-4,886
-5,009
-5,181
-5,457
-5,553
-6,915
-7,065
-7,180
-7,252
-7,329
-7,446
-7,567
-7,657
-7,749
-7,842
-7,941
-8,029
-7,886
-7,921
-7,954
-7,993
7,675
7,678
-8,058
-8,092
-8,113
-8,138
-8,150
-8,163
-8,190
-8,225
-8,245
-8,267
-8,283
-8,283
-8,323
-8,336
-8,350
-8,350
-8,387
-8,400
-8,419
-8,455
-8,464
-8,475
-8,500
-8,519
-8,537
-8,553
-8,583
-8,604
-8,613
-8,624
-8,632
-8,613
-8,679
-8,814
-8,943
-8,943-8,814-8,679-8,613-8,632-8,624-8,613-8,604-8,583-8,553-8,537-8,519-8,500-8,475-8,464-8,455-8,419-8,400-8,387-8,350-8,350-8,336-8,323-8,283-8,283-8,267-8,245-8,225-8,190-8,163-8,150-8,138-8,113-8,092-8,0587,6787,675-7,993-7,954-7,921-7,886-8,029-7,941-7,842-7,749-7,657-7,567-7,446-7,329-7,252-7,180-7,065-6,915-5,553-5,457-5,181-5,009-4,886-4,761-4,623-4,529-4,449-4,295-301-276-271-12-11-9
   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
0
0
0
0
8,047
0
0
008,047000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
32
290
290
290
250
250
4,011
9,117
4,172
4,319
4,373
4,462
4,550
4,851
5,186
5,577
6,381
6,784
6,948
6,948
6,959
7,260
7,260
7,358
7,485
7,485
7,506
7,554
7,601
7,627
7,660
7,666
-8,025
-8,043
7,680
7,695
7,702
7,721
7,721
7,729
7,742
7,752
7,781
7,781
0
7,788
7,808
7,818
0
7,879
7,913
7,928
7,937
7,950
7,955
7,955
7,957
7,957
7,959
7,974
7,999
8,004
8,004
8,004
7,741
7,741
8,047
8,589
8,589
8,5898,5898,0477,7417,7418,0048,0048,0047,9997,9747,9597,9577,9577,9557,9557,9507,9377,9287,9137,87907,8187,8087,78807,7817,7817,7527,7427,7297,7217,7217,7027,6957,680-8,043-8,0257,6667,6607,6277,6017,5547,5067,4857,4857,3587,2607,2606,9596,9486,9486,7846,3815,5775,1864,8514,5504,4624,3734,3194,1729,1174,01125025029029029032



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.