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Bear Creek Mining Corporation
Buy, Hold or Sell?

I guess you are interested in Bear Creek Mining Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bear Creek Mining Corporation

Let's start. I'm going to help you getting a better view of Bear Creek Mining Corporation. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bear Creek Mining Corporation 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 Bear Creek Mining Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bear Creek Mining Corporation. The closing price on 2022-09-30 was $0.4278 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.
Bear Creek Mining Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Bear Creek Mining Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Bear Creek Mining Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bear Creek Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.5% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bear Creek Mining Corporation:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.5%+1.5%
TTM0.5%YOY-+0.5%
TTM0.5%5Y0.1%+0.4%
5Y0.1%10Y0.1%+0.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%5.1%-3.1%
TTM0.5%1.4%-0.9%
YOY-1.4%-1.4%
5Y0.1%-1.0%+1.1%
10Y0.1%-4.7%+4.8%
1.1.2. Return on Assets

Shows how efficient Bear Creek Mining Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bear Creek Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • -2.9% Return on Assets means that Bear Creek Mining Corporation generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bear Creek Mining Corporation:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-2.9%+2.9%
TTM-2.9%YOY-3.6%+0.8%
TTM-2.9%5Y-1.7%-1.2%
5Y-1.7%10Y-1.0%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%-2.6%+2.7%
TTM-2.9%-2.8%-0.1%
YOY-3.6%-3.2%-0.4%
5Y-1.7%-4.5%+2.8%
10Y-1.0%-5.1%+4.1%
1.1.3. Return on Equity

Shows how efficient Bear Creek Mining Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bear Creek Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • 0.2% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bear Creek Mining Corporation:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-3.1%+3.3%
TTM-3.1%YOY-4.0%+0.9%
TTM-3.1%5Y-1.9%-1.2%
5Y-1.9%10Y-1.2%-0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-2.4%+2.6%
TTM-3.1%-3.0%-0.1%
YOY-4.0%-3.0%-1.0%
5Y-1.9%-5.1%+3.2%
10Y-1.2%-5.0%+3.8%

1.2. Operating Efficiency of Bear Creek Mining Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bear Creek Mining Corporation is operating .

  • Measures how much profit Bear Creek Mining Corporation 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 Bear Creek Mining Corporation to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 9.9% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bear Creek Mining Corporation:

  • The MRQ is 9.9%. The company is operating less efficient.
  • The TTM is 2.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM2.5%+7.4%
TTM2.5%YOY-+2.5%
TTM2.5%5Y0.5%+2.0%
5Y0.5%10Y0.2%+0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%4.2%+5.7%
TTM2.5%1.6%+0.9%
YOY-2.0%-2.0%
5Y0.5%0.2%+0.3%
10Y0.2%-5.2%+5.4%
1.2.2. Operating Ratio

Measures how efficient Bear Creek Mining Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are $1.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bear Creek Mining Corporation:

  • The MRQ is 1.543. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.386. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.543TTM0.386+1.157
TTM0.386YOY-+0.386
TTM0.3865Y0.077+0.309
5Y0.07710Y0.039+0.039
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5431.709-0.166
TTM0.3861.572-1.186
YOY-1.471-1.471
5Y0.0771.528-1.451
10Y0.0391.255-1.216

1.3. Liquidity of Bear Creek Mining Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bear Creek Mining Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.52 means the company has $0.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bear Creek Mining Corporation:

  • The MRQ is 0.517. The company is unable to pay all its short-term debts. -2
  • The TTM is 8.181. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM8.181-7.664
TTM8.181YOY11.042-2.861
TTM8.1815Y14.589-6.407
5Y14.58910Y8.961+5.627
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5172.497-1.980
TTM8.1813.049+5.132
YOY11.0423.059+7.983
5Y14.5893.233+11.356
10Y8.9613.274+5.687
1.3.2. Quick Ratio

Measures if Bear Creek Mining Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bear Creek Mining Corporation:

  • The MRQ is 0.105. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.218. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.105TTM0.218-0.113
TTM0.218YOY0.304-0.086
TTM0.2185Y3.513-3.295
5Y3.51310Y3.990-0.476
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1050.308-0.203
TTM0.2180.429-0.211
YOY0.3040.410-0.106
5Y3.5130.490+3.023
10Y3.9900.490+3.500

1.4. Solvency of Bear Creek Mining Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bear Creek Mining Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.54 means that Bear Creek Mining Corporation assets are financed with 53.9% credit (debt) and the remaining percentage (100% - 53.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bear Creek Mining Corporation:

  • The MRQ is 0.539. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.203. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.539TTM0.203+0.336
TTM0.203YOY0.098+0.105
TTM0.2035Y0.112+0.091
5Y0.11210Y0.067+0.045
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5390.205+0.334
TTM0.2030.207-0.004
YOY0.0980.220-0.122
5Y0.1120.266-0.154
10Y0.0670.282-0.215
1.4.2. Debt to Equity Ratio

Measures if Bear Creek Mining Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 116.9% means that company has $1.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bear Creek Mining Corporation:

  • The MRQ is 1.169. The company is able to pay all its debts with equity. +1
  • The TTM is 0.367. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.169TTM0.367+0.802
TTM0.367YOY0.109+0.259
TTM0.3675Y0.153+0.214
5Y0.15310Y0.087+0.066
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1690.201+0.968
TTM0.3670.213+0.154
YOY0.1090.207-0.098
5Y0.1530.283-0.130
10Y0.0870.286-0.199

2. Market Valuation of Bear Creek Mining Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bear Creek Mining Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -5.39 means the investor is paying $-5.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bear Creek Mining Corporation:

  • The EOD is -3.841. Company is losing money. -2
  • The MRQ is -5.387. Company is losing money. -2
  • The TTM is -5.252. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.841MRQ-5.387+1.546
MRQ-5.387TTM-5.252-0.135
TTM-5.252YOY-16.170+10.917
TTM-5.2525Y-7.272+2.019
5Y-7.27210Y-8.397+1.126
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.841-3.287-0.554
MRQ-5.387-4.198-1.189
TTM-5.252-5.2520.000
YOY-16.170-7.636-8.534
5Y-7.272-4.861-2.411
10Y-8.397-4.354-4.043
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bear Creek Mining Corporation.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Bear Creek Mining Corporation:

  • The MRQ is 0.189. Very good. +2
  • The TTM is -0.044. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.189TTM-0.044+0.233
TTM-0.044YOY0.687-0.732
TTM-0.0445Y0.587-0.631
5Y0.58710Y0.373+0.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.005+0.184
TTM-0.0440.025-0.069
YOY0.6870.056+0.631
5Y0.5870.050+0.537
10Y0.3730.045+0.328

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bear Creek Mining Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bear Creek Mining Corporation:

  • The EOD is 0.498. Very good. +2
  • The MRQ is 0.698. Very good. +2
  • The TTM is 0.918. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.498MRQ0.698-0.200
MRQ0.698TTM0.918-0.220
TTM0.918YOY2.028-1.110
TTM0.9185Y0.826+0.092
5Y0.82610Y0.413+0.413
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4981.420-0.922
MRQ0.6981.689-0.991
TTM0.9182.148-1.230
YOY2.0282.065-0.037
5Y0.8261.770-0.944
10Y0.4131.552-1.139

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bear Creek Mining Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.8600.887-3%0.971-11%0.521+65%0.261+230%
Book Value Per Share Growth--0.002-0.027+1858%-0.004+340%0.078-98%0.078-98%
Current Ratio--0.5178.181-94%11.042-95%14.589-96%8.961-94%
Debt To Asset Ratio--0.5390.203+166%0.098+451%0.112+383%0.067+710%
Debt To Equity Ratio--1.1690.367+219%0.109+978%0.153+665%0.087+1239%
Dividend Per Share----0%-0%-0%-0%
Eps--0.001-0.028+2207%-0.039+3046%-0.018+1446%-0.031+2455%
Eps Growth---28.48028.240-201%-10.309-64%-76.662+169%-46.299+63%
Gains Per Share--0.002-0.027+1858%-0.004+340%0.078-98%0.078-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.575+74%
Net Profit Margin--0.0200.005+300%-+100%0.001+1900%0.001+3900%
Operating Margin--0.0990.025+300%-+100%0.005+1900%0.002+3900%
Operating Ratio--1.5430.386+300%-+100%0.077+1900%0.039+3900%
Pb Ratio0.498-40%0.6980.918-24%2.028-66%0.826-16%0.413+69%
Pe Ratio-3.841+29%-5.387-5.252-3%-16.170+200%-7.272+35%-8.397+56%
Peg Ratio--0.189-0.044+123%0.687-72%0.587-68%0.373-49%
Price Per Share0.428-40%0.6000.815-26%1.960-69%1.394-57%1.582-62%
Quick Ratio--0.1050.218-52%0.304-66%3.513-97%3.990-97%
Return On Assets--0.001-0.029+4124%-0.036+5221%-0.017+2461%-0.010+1533%
Return On Equity--0.002-0.031+2129%-0.040+2710%-0.019+1364%-0.012+850%
 EOD+2 -1MRQTTM+10 -8YOY+10 -85Y+10 -810Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Bear Creek Mining Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.841
Price to Book Ratio (EOD)Between0-10.498
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.099
Quick Ratio (MRQ)Greater than10.105
Current Ratio (MRQ)Greater than10.517
Debt to Asset Ratio (MRQ)Less than10.539
Debt to Equity Ratio (MRQ)Less than11.169
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Bear Creek Mining Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.792
Ma 20Greater thanMa 500.421
Ma 50Greater thanMa 1000.541
Ma 100Greater thanMa 2000.615
OpenGreater thanClose0.401
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  31,485-3,86127,624-5,17222,452-4,57617,876-52,612-34,736
Income before Tax  -7,8394,313-3,526-2,840-6,3662,253-4,1135,4481,335
Net Income  -7,8394,313-3,526-2,840-6,3662,253-4,1134,315202
EBIT  -8,1024,031-4,071-1,860-5,9312,739-3,1924,187995
EBITDA  -7,9774,681-3,296-2,763-6,0592,167-3,89211,6197,727
Operating Income  -8,1544,010-4,144-856-5,0001,733-3,2674,183916
Net Income from Continuing Operations  -7,8394,313-3,526-2,840-6,3662,253-4,1134,315202
Net Income Applicable to Common Shares  -7,8394,313-3,526-2,840-6,3662,253-4,1134,315202



Latest Balance Sheet

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

Summary
Total Assets285,040
Total Liabilities153,646
Total Stockholder Equity131,394
 As reported
Total Liabilities 153,646
Total Stockholder Equity+ 131,394
Total Assets = 285,040

Assets

Total Assets285,040
Total Current Assets37,205
Long-term Assets37,205
Total Current Assets
Cash And Cash Equivalents 12,448
Short-term Investments 22
Net Receivables 7,497
Inventory 17,238
Total Current Assets  (as reported)37,205
Total Current Assets  (calculated)37,205
+/-0
Long-term Assets
Property Plant Equipment 246,531
Other Assets 1,304
Long-term Assets  (as reported)247,835
Long-term Assets  (calculated)247,835
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities71,941
Long-term Liabilities81,705
Total Stockholder Equity131,394
Total Current Liabilities
Short Long Term Debt 4,716
Accounts payable 18,312
Other Current Liabilities 48,624
Total Current Liabilities  (as reported)71,941
Total Current Liabilities  (calculated)71,652
+/- 289
Long-term Liabilities
Long term Debt 32,126
Capital Lease Obligations Min Short Term Debt306
Other Liabilities 49,562
Long-term Liabilities Other 8,381
Long-term Liabilities  (as reported)81,705
Long-term Liabilities  (calculated)90,375
+/- 8,670
Total Stockholder Equity
Common Stock351,382
Retained Earnings -258,712
Total Stockholder Equity (as reported)131,394
Total Stockholder Equity (calculated)92,670
+/- 38,724
Other
Capital Stock351,382
Common Stock Shares Outstanding 152,854
Net Debt 24,394
Net Invested Capital 168,236
Net Tangible Assets 131,394
Net Working Capital -34,736



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
12,336
11,361
9,513
5,403
9,370
7,008
22,636
18,603
15,683
11,267
106,402
99,360
98,190
98,030
97,276
130,838
130,231
125,233
121,906
237,830
187,573
183,308
175,165
169,568
165,385
157,439
151,162
145,566
140,792
136,169
131,897
128,659
124,607
121,090
116,462
112,583
108,507
104,940
102,312
98,677
96,096
94,728
113,169
108,491
106,327
103,110
100,677
128,753
127,227
158,328
133,664
131,768
129,888
125,567
121,998
118,013
125,017
123,224
121,276
117,962
138,287
131,590
127,425
121,920
117,881
285,040
285,040117,881121,920127,425131,590138,287117,962121,276123,224125,017118,013121,998125,567129,888131,768133,664158,328127,227128,753100,677103,110106,327108,491113,16994,72896,09698,677102,312104,940108,507112,583116,462121,090124,607128,659131,897136,169140,792145,566151,162157,439165,385169,568175,165183,308187,573237,830121,906125,233130,231130,83897,27698,03098,19099,360106,40211,26715,68318,60322,6367,0089,3705,4039,51311,36112,336
   > 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
22,471
20,931
18,960
17,809
40,305
48,722
53,840
43,798
41,411
37,174
31,978
27,924
22,976
29,582
27,890
25,877
21,448
41,186
34,059
29,822
24,818
20,376
37,205
37,20520,37624,81829,82234,05941,18621,44825,87727,89029,58222,97627,92431,97837,17441,41143,79853,84048,72240,30517,80918,96020,93122,4710000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
7,012
4,522
19,800
10,754
9,846
5,413
23,594
12,850
11,665
8,100
6,756
36,153
35,765
31,665
31,091
144,327
115,882
86,833
99,432
92,762
87,980
79,644
71,018
64,612
61,252
56,385
52,299
47,032
43,533
39,794
38,311
34,250
30,488
26,511
22,827
19,365
17,704
15,199
16,542
9,164
6,812
3,414
6,951
5,469
3,850
5,049
4,573
34,957
28,605
23,777
16,093
10,902
17,789
26,064
24,844
20,560
40,438
33,377
29,218
24,176
19,823
12,448
12,44819,82324,17629,21833,37740,43820,56024,84426,06417,78910,90216,09323,77728,60534,9574,5735,0493,8505,4696,9513,4146,8129,16416,54215,19917,70419,36522,82726,51130,48834,25038,31139,79443,53347,03252,29956,38561,25264,61271,01879,64487,98092,76299,43286,833115,882144,32731,09131,66535,76536,1536,7568,10011,66512,85023,5945,4139,84610,75419,8004,5227,0120000
       Short-term Investments 
0
0
0
0
0
23
53
5,104
72
85
71
35
39
2,729
2,432
6,638
5,172
4,031
69
59
54
25,098
1,942
1,999
2,053
1,998
4,095
4,082
2,024
1,957
1,774
3,225
3,157
3,216
26
25
23
23
22
21
23
23
18,004
20,589
20,766
20,703
14,874
13,312
13,252
11,322
6,799
5,770
6,846
6,619
10,084
11,173
10,856
760
21
22
22
23
22
22
23
22
222322222322222176010,85611,17310,0846,6196,8465,7706,79911,32213,25213,31214,87420,70320,76620,58918,00423232122232325263,2163,1573,2251,7741,9572,0244,0824,0951,9982,0531,9991,94225,0985459694,0315,1726,6382,4322,72939357185725,104532300000
       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
310
228
383
361
589
220
474
233
684
1,723
1,582
1,747
901
937
1,066
1,012
866
726
659
582
620
530
7,497
7,4975306205826597268661,0121,0669379011,7471,5821,7236842334742205893613832283100000000000000000000000000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,238
17,23800000000000000000000000000000000000000000000000000000000000000000
   > 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
92,714
93,589
94,074
95,037
95,435
95,334
95,399
96,514
97,101
97,531
97,603
97,102
97,504
247,835
247,83597,50497,10297,60397,53197,10196,51495,39995,33495,43595,03794,07493,58992,7140000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
110
183
246
250
2,236
2,249
2,326
2,542
5,562
5,532
82,517
85,874
86,289
86,966
87,887
87,836
88,945
89,191
90,159
93,150
71,271
70,905
73,254
74,120
75,134
75,331
75,686
76,452
76,941
77,205
77,201
77,713
77,516
77,633
77,768
77,661
77,786
77,931
78,468
78,506
78,175
78,906
78,305
78,321
78,445
78,497
78,400
78,305
78,505
104,488
89,866
90,357
92,087
92,962
93,447
94,410
94,808
94,707
94,772
95,887
96,136
96,566
96,638
96,137
96,201
246,531
246,53196,20196,13796,63896,56696,13695,88794,77294,70794,80894,41093,44792,96292,08790,35789,866104,48878,50578,30578,40078,49778,44578,32178,30578,90678,17578,50678,46877,93177,78677,66177,76877,63377,51677,71377,20177,20576,94176,45275,68675,33175,13474,12073,25470,90571,27193,15090,15989,19188,94587,83687,88786,96686,28985,87482,5175,5325,5622,5422,3262,2492,236250246183110
       Other Assets 
0
0
0
0
0
0
251
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
627
627
627
627
627
627
627
627
965
965
965
965
1,304
1,304
1,3041,304965965965965627627627627627627627627000000000000000000000000000000000000000000600251000000
> Total Liabilities 
159
511
1,085
819
618
642
557
924
813
795
60,936
56,725
55,833
57,499
59,789
54,058
55,581
56,049
56,497
48,549
1,133
1,607
3,523
4,396
4,322
3,871
3,556
3,699
3,015
3,106
3,192
3,426
2,559
2,284
2,482
2,340
2,387
2,661
2,439
2,260
1,514
1,935
2,986
1,374
1,868
1,516
1,558
2,328
2,122
15,596
13,212
13,204
14,282
14,945
14,493
14,782
13,321
12,905
12,879
13,092
12,012
11,443
10,640
11,338
11,249
153,646
153,64611,24911,33810,64011,44312,01213,09212,87912,90513,32114,78214,49314,94514,28213,20413,21215,5962,1222,3281,5581,5161,8681,3742,9861,9351,5142,2602,4392,6612,3872,3402,4822,2842,5593,4263,1923,1063,0153,6993,5563,8714,3224,3963,5231,6071,13348,54956,49756,04955,58154,05859,78957,49955,83356,72560,9367958139245576426188191,085511159
   > Total Current Liabilities 
159
511
1,085
819
618
642
306
651
537
521
19,354
5,425
5,158
5,292
6,067
10,190
11,719
11,762
21,326
12,414
832
1,306
1,410
2,300
2,191
1,765
1,927
2,103
1,462
1,657
1,878
2,173
1,342
1,090
1,462
1,471
1,675
1,963
1,742
1,596
839
1,250
2,319
776
1,248
905
960
1,178
981
3,044
2,328
2,084
3,156
3,530
3,347
3,214
3,116
2,719
2,713
2,732
3,040
2,574
2,198
2,366
2,500
71,941
71,9412,5002,3662,1982,5743,0402,7322,7132,7193,1163,2143,3473,5303,1562,0842,3283,0449811,1789609051,2487762,3191,2508391,5961,7421,9631,6751,4711,4621,0901,3422,1731,8781,6571,4622,1031,9271,7652,1912,3001,4101,30683212,41421,32611,76211,71910,1906,0675,2925,1585,42519,3545215376513066426188191,085511159
       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
581
0
0
0
0
0
0
0
0
0
0
0
0
4,716
4,7160000000000005810000000000000000000000000000000000000000000000000000
       Accounts payable 
159
511
1,085
819
618
642
306
651
537
521
569
349
124
261
1,024
200
617
704
223
1,271
832
1,306
906
1,757
1,678
1,247
1,480
1,727
1,109
915
577
938
992
784
1,127
1,221
1,314
1,644
1,440
1,334
584
1,007
2,095
577
1,061
719
775
1,013
799
1,096
994
830
1,153
1,641
1,509
1,349
1,331
1,068
1,183
976
1,429
1,135
972
902
1,069
18,312
18,3121,0699029721,1351,4299761,1831,0681,3311,3491,5091,6411,1538309941,0967991,0137757191,0615772,0951,0075841,3341,4401,6441,3141,2211,1277849929385779151,1091,7271,4801,2471,6781,7579061,3068321,2712237046172001,0242611243495695215376513066426188191,085511159
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
195
46
36
32
30
47
0
0
0
0
0
0
505
542
513
518
447
376
353
741
1,301
1,235
350
306
335
250
361
319
302
262
255
243
224
199
187
186
185
165
181
1,922
1,275
1,253
1,422
1,250
1,243
1,272
1,229
1,201
1,177
1,165
1,128
1,091
1,020
1,055
1,135
48,624
48,6241,1351,0551,0201,0911,1281,1651,1771,2011,2291,2721,2431,2501,4221,2531,2751,9221811651851861871992242432552623023193612503353063501,2351,30174135337644751851354250500000047303236461950000000000
   > 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
11,126
11,415
11,146
11,568
10,205
10,186
10,166
10,360
8,972
8,869
8,442
8,972
8,749
81,705
81,7058,7498,9728,4428,8698,97210,36010,16610,18610,20511,56811,14611,41511,1260000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
251
273
276
274
272
302
300
300
301
298
299
299
300
301
301
301
2,113
2,097
2,131
2,105
1,629
1,595
1,553
1,449
1,314
1,253
1,217
1,194
1,021
868
712
698
696
664
675
685
667
598
620
611
598
1,150
1,141
12,552
10,884
11,120
10,342
10,838
10,725
11,289
9,942
9,990
10,035
10,292
8,956
8,869
8,442
8,934
8,722
49,562
49,5628,7228,9348,4428,8698,95610,29210,0359,9909,94211,28910,72510,83810,34211,12010,88412,5521,1411,1505986116205986676856756646966987128681,0211,1941,2171,2531,3141,4491,5531,5951,6292,1052,1312,0972,113301301301300299299298301300300302272274276273251000000
> Total Stockholder Equity
12,177
10,850
8,429
4,584
8,752
6,366
22,080
17,679
14,870
10,472
45,466
42,635
42,357
40,531
37,488
76,780
74,650
69,184
65,409
189,282
186,440
181,701
171,642
165,171
161,063
153,569
147,606
141,868
137,776
133,064
128,705
125,233
122,048
118,806
113,980
110,244
106,121
102,279
99,874
96,417
94,582
92,793
110,184
107,117
104,459
101,594
99,119
126,425
125,105
142,732
120,452
118,564
115,606
110,622
107,505
103,231
111,696
110,319
108,397
104,870
126,275
120,147
116,785
110,582
106,632
131,394
131,394106,632110,582116,785120,147126,275104,870108,397110,319111,696103,231107,505110,622115,606118,564120,452142,732125,105126,42599,119101,594104,459107,117110,18492,79394,58296,41799,874102,279106,121110,244113,980118,806122,048125,233128,705133,064137,776141,868147,606153,569161,063165,171171,642181,701186,440189,28265,40969,18474,65076,78037,48840,53142,35742,63545,46610,47214,87017,67922,0806,3668,7524,5848,42910,85012,177
   Retained Earnings -258,712-258,914-254,801-248,435-244,910-237,070-232,951-229,108-226,290-223,929-220,427-215,708-212,208-206,758-202,684-200,460-230,248-194,812-153,574-175,852-167,652-160,766-156,7470000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.