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Byron Energy Ltd










Financial Health of Byron Energy Ltd




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Richest
#196 / 423

Total Sales
#181 / 423

Making Money
#172 / 423

Working Efficiently
#159 / 423

Byron Energy Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Byron Energy Ltd?

I guess you are interested in Byron Energy Ltd. 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 Byron Energy Ltd

Let's start. I'm going to help you getting a better view of Byron Energy Ltd. 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 Byron Energy Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Byron Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Byron Energy Ltd. The closing price on 2022-11-25 was A$0.12 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.
Byron Energy Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient 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 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 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 Byron Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Byron Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 40.2% means that $0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Byron Energy Ltd:

  • The MRQ is 40.2%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ40.2%TTM16.6%+23.6%
TTM16.6%YOY6.1%+10.5%
TTM16.6%5Y-87.0%+103.6%
5Y-87.0%10Y-4,831.7%+4,744.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ40.2%25.7%+14.5%
TTM16.6%18.6%-2.0%
YOY6.1%-10.0%+16.1%
5Y-87.0%-23.1%-63.9%
10Y-4,831.7%-30.7%-4,801.0%
1.1.2. Return on Assets

Shows how efficient Byron Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • 10.0% Return on Assets means that Byron Energy Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Byron Energy Ltd:

  • The MRQ is 10.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM6.2%+3.9%
TTM6.2%YOY1.8%+4.4%
TTM6.2%5Y2.5%+3.7%
5Y2.5%10Y-10.5%+13.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.0%+7.0%
TTM6.2%2.4%+3.8%
YOY1.8%-0.9%+2.7%
5Y2.5%-1.1%+3.6%
10Y-10.5%-1.3%-9.2%
1.1.3. Return on Equity

Shows how efficient Byron Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • 14.4% Return on Equity means Byron Energy Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Byron Energy Ltd:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM8.7%+5.7%
TTM8.7%YOY2.7%+6.1%
TTM8.7%5Y3.3%+5.4%
5Y3.3%10Y-14.7%+18.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%6.6%+7.8%
TTM8.7%5.3%+3.4%
YOY2.7%-1.1%+3.8%
5Y3.3%-1.6%+4.9%
10Y-14.7%-1.7%-13.0%

1.2. Operating Efficiency of Byron Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Byron Energy Ltd is operating .

  • Measures how much profit Byron Energy Ltd 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 Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of 20.9% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Byron Energy Ltd:

  • The MRQ is 20.9%. The company is operating efficient. +1
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ20.9%TTM9.1%+11.7%
TTM9.1%YOY6.9%+2.2%
TTM9.1%5Y-72.6%+81.7%
5Y-72.6%10Y-4,286.5%+4,213.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%34.0%-13.1%
TTM9.1%18.9%-9.8%
YOY6.9%-9.9%+16.8%
5Y-72.6%-16.4%-56.2%
10Y-4,286.5%-26.5%-4,260.0%
1.2.2. Operating Ratio

Measures how efficient Byron Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are $0.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Byron Energy Ltd:

  • The MRQ is 0.450. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.239. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.239+0.211
TTM0.239YOY0.495-0.256
TTM0.2395Y1.415-1.176
5Y1.41510Y33.875-32.460
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.782-0.332
TTM0.2390.830-0.591
YOY0.4951.103-0.608
5Y1.4151.158+0.257
10Y33.8751.177+32.698

1.3. Liquidity of Byron Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Byron Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Byron Energy Ltd:

  • The MRQ is 0.619. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.492. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.492+0.126
TTM0.492YOY0.449+0.043
TTM0.4925Y1.362-0.870
5Y1.36210Y1.852-0.489
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6191.132-0.513
TTM0.4921.097-0.605
YOY0.4491.113-0.664
5Y1.3621.238+0.124
10Y1.8521.306+0.546
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.56 means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Byron Energy Ltd:

  • The MRQ is 0.560. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.327. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.327+0.233
TTM0.327YOY0.295+0.032
TTM0.3275Y0.797-0.469
5Y0.79710Y1.354-0.557
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.568-0.008
TTM0.3270.530-0.203
YOY0.2950.551-0.256
5Y0.7970.615+0.182
10Y1.3540.627+0.727

1.4. Solvency of Byron Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Byron Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Byron Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.30 means that Byron Energy Ltd assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Byron Energy Ltd:

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.289. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.289+0.012
TTM0.289YOY0.322-0.033
TTM0.2895Y0.293-0.003
5Y0.29310Y0.232+0.060
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.421-0.120
TTM0.2890.442-0.153
YOY0.3220.488-0.166
5Y0.2930.471-0.178
10Y0.2320.441-0.209
1.4.2. Debt to Equity Ratio

Measures if Byron Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 43.2% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Byron Energy Ltd:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.407. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.407+0.024
TTM0.407YOY0.478-0.071
TTM0.4075Y0.423-0.016
5Y0.42310Y0.386+0.037
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.660-0.228
TTM0.4070.702-0.295
YOY0.4780.755-0.277
5Y0.4230.772-0.349
10Y0.3860.675-0.289

2. Market Valuation of Byron Energy Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Byron Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Byron Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of 24.23 means the investor is paying $24.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Byron Energy Ltd:

  • The EOD is 17.101. Very good. +2
  • The MRQ is 24.227. Very good. +2
  • The TTM is 30.693. Good. +1
Trends
Current periodCompared to+/- 
EOD17.101MRQ24.227-7.126
MRQ24.227TTM30.693-6.466
TTM30.693YOY262.276-231.583
TTM30.6935Y121.741-91.048
5Y121.74110Y-61.337+183.078
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD17.10110.115+6.986
MRQ24.2279.595+14.632
TTM30.6935.246+25.447
YOY262.276-8.797+271.073
5Y121.741-3.062+124.803
10Y-61.337-4.047-57.290

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.74 means the investor is paying $1.74 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Byron Energy Ltd:

  • The EOD is 1.230. Good. +1
  • The MRQ is 1.742. Good. +1
  • The TTM is 1.686. Good. +1
Trends
Current periodCompared to+/- 
EOD1.230MRQ1.742-0.512
MRQ1.742TTM1.686+0.056
TTM1.686YOY1.942-0.255
TTM1.6865Y5.534-3.847
5Y5.53410Y13.618-8.084
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.2301.588-0.358
MRQ1.7421.544+0.198
TTM1.6861.687-0.001
YOY1.9421.085+0.857
5Y5.5341.111+4.423
10Y13.6181.106+12.512
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Byron Energy Ltd.

3.1. Funds holding Byron Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.01-89192--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-59304--
2021-01-31DFA Investment Dimensions-DFA Va International Small0.01-58539--
Total 0.03020703500.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Byron Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0140.006+152%0.002+751%0.005+202%0.002+493%
Book Value Growth--0.4230.366+15%0.340+24%0.398+6%0.288+47%
Book Value Per Share--0.0980.085+15%0.071+37%0.054+81%0.035+179%
Book Value Per Share Growth--0.1450.061+137%0.023+542%0.108+34%-0.055+138%
Current Ratio--0.6190.492+26%0.449+38%1.362-55%1.852-67%
Debt To Asset Ratio--0.3010.289+4%0.322-6%0.293+3%0.232+30%
Debt To Equity Ratio--0.4320.407+6%0.478-10%0.423+2%0.386+12%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.0070.005+37%0.001+418%0.002+293%0.000+105%
Eps Growth---0.202-100%0.612-100%0.103-100%0.288-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.037-4%
Net Profit Margin--0.4020.166+142%0.061+563%-0.870+317%-48.317+12127%
Operating Margin--0.2090.091+128%0.069+202%-0.726+448%-42.865+20658%
Operating Ratio--0.4500.239+88%0.495-9%1.415-68%33.875-99%
Pb Ratio1.230-42%1.7421.686+3%1.942-10%5.534-69%13.618-87%
Pe Ratio17.101-42%24.22730.693-21%262.276-91%121.741-80%-61.337+353%
Price Per Share0.120-42%0.1700.143+19%0.138+24%0.214-21%0.277-39%
Price To Total Gains Ratio8.489-42%12.02712.928-7%46.291-74%-761138.667+6328832%-1441935.781+11989538%
Profit Growth--66.24542.925+54%69.254-4%5.001+1225%0.734+8923%
Quick Ratio--0.5600.327+71%0.295+90%0.797-30%1.354-59%
Return On Assets--0.1000.062+62%0.018+452%0.025+301%-0.105+205%
Return On Equity--0.1440.087+65%0.027+441%0.033+330%-0.147+203%
Revenue Growth--1.0001.0000%0.659+52%0.544+84%0.393+154%
Total Gains Per Share--0.0140.006+152%0.002+751%0.005+202%0.002+488%
Total Gains Per Share Growth--1.0001.0000%1.0000%-455554.191+45555519%-183003.373+18300437%
Usd Book Value--71230875.75961973534.773+15%52043784.061+37%39438796.992+81%25500910.727+179%
Usd Book Value Change Per Share--0.0100.004+152%0.001+751%0.003+202%0.002+493%
Usd Book Value Per Share--0.0660.057+15%0.048+37%0.036+81%0.024+179%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0050.003+37%0.001+418%0.001+293%0.000+105%
Usd Price Per Share0.081-42%0.1150.097+19%0.093+24%0.145-21%0.187-39%
Usd Profit--10245432.3675624083.249+82%1424135.480+619%1718206.580+496%-61288.777+101%
Usd Revenue--25502685.61610924383.813+133%8799496.119+190%7161173.173+256%3589690.394+610%
Usd Total Gains Per Share--0.0100.004+152%0.001+751%0.003+202%0.002+488%
 EOD+3 -2MRQTTM+22 -7YOY+26 -45Y+25 -610Y+24 -10

4.2. Fundamental Score

Let's check the fundamental score of Byron Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.101
Price to Book Ratio (EOD)Between0-11.230
Net Profit Margin (MRQ)Greater than00.402
Operating Margin (MRQ)Greater than00.209
Quick Ratio (MRQ)Greater than10.560
Current Ratio (MRQ)Greater than10.619
Debt to Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.100
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Byron Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.059
Ma 20Greater thanMa 500.132
Ma 50Greater thanMa 1000.137
Ma 100Greater thanMa 2000.141
OpenGreater thanClose0.120
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets151,045
Total Liabilities45,534
Total Stockholder Equity105,512
 As reported
Total Liabilities 45,534
Total Stockholder Equity+ 105,512
Total Assets = 151,045

Assets

Total Assets151,045
Total Current Assets23,837
Long-term Assets23,837
Total Current Assets
Cash And Cash Equivalents 14,087
Net Receivables 7,493
Other Current Assets 2,258
Total Current Assets  (as reported)23,837
Total Current Assets  (calculated)23,837
+/-0
Long-term Assets
Property Plant Equipment 125,323
Long Term Investments 1,783
Long-term Assets Other 102
Long-term Assets  (as reported)127,208
Long-term Assets  (calculated)127,208
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities38,528
Long-term Liabilities7,006
Total Stockholder Equity105,512
Total Current Liabilities
Short-term Debt 21,547
Short Long Term Debt 20,979
Accounts payable 15,383
Other Current Liabilities 1,598
Total Current Liabilities  (as reported)38,528
Total Current Liabilities  (calculated)59,506
+/- 20,979
Long-term Liabilities
Long term Debt Total 724
Other Liabilities 6,283
Long-term Liabilities  (as reported)7,006
Long-term Liabilities  (calculated)7,006
+/- 0
Total Stockholder Equity
Common Stock139,117
Retained Earnings -41,475
Other Stockholders Equity 7,869
Total Stockholder Equity (as reported)105,512
Total Stockholder Equity (calculated)105,512
+/-0
Other
Capital Stock139,117
Cash and Short Term Investments 14,087
Common Stock Shares Outstanding 1,040,295
Liabilities and Stockholders Equity 151,045
Net Debt 8,183
Net Invested Capital 126,490
Net Tangible Assets 105,512
Net Working Capital -14,690
Short Long Term Debt Total 22,270



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-31
> Total Assets 
0
0
15,759
17,776
17,776
23,787
23,787
60,489
60,489
63,161
53,571
55,779
55,779
55,468
53,068
41,084
41,084
34,972
28,224
28,411
28,411
31,142
26,466
36,051
36,051
25,218
26,952
3,055
3,055
3,891
3,982
2,796
2,796
23,722
23,722
18,532
18,532
28,170
28,170
29,128
29,128
33,811
33,811
32,327
32,327
7,091
7,091
8,832
8,832
13,920
13,920
34,905
34,905
40,237
40,237
43,293
43,293
53,494
53,494
80,848
80,848
0
105,107
0
117,896
0
114,833
0
125,599
0
151,045
151,0450125,5990114,8330117,8960105,107080,84880,84853,49453,49443,29343,29340,23740,23734,90534,90513,92013,9208,8328,8327,0917,09132,32732,32733,81133,81129,12829,12828,17028,17018,53218,53223,72223,7222,7962,7963,9823,8913,0553,05526,95225,21836,05136,05126,46631,14228,41128,41128,22434,97241,08441,08453,06855,46855,77955,77953,57163,16160,48960,48923,78723,78717,77617,77615,75900
   > Total Current Assets 
0
0
0
0
0
0
23,787
0
0
0
53,571
0
0
0
52,810
0
0
0
28,224
0
0
0
26,466
0
0
0
26,952
0
0
0
3,982
0
0
0
15,557
0
0
0
7,588
0
0
0
6,333
0
0
0
1,727
2,650
2,650
5,088
5,088
16,941
16,941
9,321
9,321
10,487
10,487
17,863
17,863
24,453
24,453
21,849
21,849
7,080
7,080
10,633
10,633
8,228
8,228
23,837
23,837
23,83723,8378,2288,22810,63310,6337,0807,08021,84921,84924,45324,45317,86317,86310,48710,4879,3219,32116,94116,9415,0885,0882,6502,6501,7270006,3330007,58800015,5570003,98200026,95200026,46600028,22400052,81000053,57100023,787000000
       Cash And Cash Equivalents 
0
0
14,119
5,978
5,978
4,629
4,629
30,303
30,303
13,728
11,643
3,536
3,536
97
92
8,532
8,532
9,376
7,567
415
415
4,316
3,668
11,592
11,592
23,956
25,603
494
494
3,278
3,355
2,479
2,479
14,989
14,989
11,885
11,885
7,233
7,233
2,150
2,150
5,970
5,970
2,757
2,757
883
883
1,830
1,830
3,396
3,396
14,510
14,510
2,257
2,257
6,095
6,095
6,783
6,783
20,727
20,727
0
16,645
0
1,498
0
4,143
0
1,597
0
14,087
14,08701,59704,14301,498016,645020,72720,7276,7836,7836,0956,0952,2572,25714,51014,5103,3963,3961,8301,8308838832,7572,7575,9705,9702,1502,1507,2337,23311,88511,88514,98914,9892,4792,4793,3553,27849449425,60323,95611,59211,5923,6684,3164154157,5679,3768,5328,53292973,5363,53611,64313,72830,30330,3034,6294,6295,9785,97814,11900
       Short-term Investments 
0
0
0
0
0
0
18,778
0
0
0
40,814
0
0
0
51,805
0
0
0
17,537
0
0
0
22,605
0
0
0
1,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168
168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000168168000000000000000000001,32700022,60500017,53700051,80500040,81400018,778000000
       Net Receivables 
0
0
0
0
0
0
380
0
0
0
1,114
0
0
0
913
0
0
0
3,121
0
0
0
193
0
0
0
22
0
0
0
622
0
0
0
367
0
0
0
14
0
0
0
35
0
0
0
27
32
32
1,026
1,026
1,941
1,941
6,208
6,208
3,978
3,978
5,069
5,069
3,237
3,237
1,851
1,851
4,642
4,642
4,197
4,197
5,435
5,435
7,493
7,493
7,4937,4935,4355,4354,1974,1974,6424,6421,8511,8513,2373,2375,0695,0693,9783,9786,2086,2081,9411,9411,0261,0263232270003500014000367000622000220001930003,1210009130001,114000380000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
201
0
0
0
341
0
0
0
328
0
0
0
816
620
620
564
666
490
490
6
855
414
414
4,977
6,011
490
490
221
3,353
941
941
7
2,292
1,195
1,195
6
2,258
2,25861,1951,1952,29279419413,3532214904906,0114,97741441485564904906665646206208160003280003410002010006000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,165
0
0
0
20,581
0
0
0
27,478
0
0
0
5,364
0
0
0
8,832
0
0
0
30,916
0
0
0
35,630
0
0
0
83,258
0
0
0
104,200
0
0
0
127,208
127,208000104,20000083,25800035,63000030,9160008,8320005,36400027,47800020,5810008,165000000000000000000025800000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,139
41
6,248
6,248
20,571
20,571
26,598
26,598
27,465
27,465
28,956
28,956
4,882
4,882
5,426
5,426
8,355
2,458
17,100
17,100
30,152
30,152
31,210
31,210
33,830
33,830
53,950
53,950
80,917
80,917
108,579
108,579
102,069
102,069
115,447
115,447
125,323
125,323
125,323125,323115,447115,447102,069102,069108,579108,57980,91780,91753,95053,95033,83033,83031,21031,21030,15230,15217,10017,1002,4588,3555,4265,4264,8824,88228,95628,95627,46527,46526,59826,59820,57120,5716,2486,248418,139000000000000000000000000000000000
       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
277
277
0
0
0
0
0
0
0
0
0
2,122
0
0
0
2,805
0
0
0
1,925
0
0
0
1,783
1,7830001,9250002,8050002,12200000000027727700000000000000000000000000000000000000000000000
       Intangible 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
10
10
6
6
3
3
15
15
12
12
10
10
7
7
4
4
2
2
39
39
32
32
264
264
312
312
239
239
0
165
0
95
0
25
0
0
0
0
000025095016502392393123122642643232393922447710101212151533661010000000000000000000000000000000000
       Other Assets 
0
0
54
0
0
0
0
0
0
0
0
0
0
270
0
4,458
4,458
0
0
0
0
8
8
0
0
0
0
0
0
605
605
3
3
508
508
372
372
349
349
332
332
329
329
573
573
1,292
1,292
1,095
1,095
1,141
1,141
1,315
825
732
732
1,332
1,332
1,488
1,488
2,206
2,206
2,176
2,176
2,141
2,141
2,105
2,105
1,924
1,924
1,885
1,885
1,8851,8851,9241,9242,1052,1052,1412,1412,1762,1762,2062,2061,4881,4881,3321,3327327328251,3151,1411,1411,0951,0951,2921,292573573329329332332349349372372508508336056050000008800004,4584,458027000000000005400
> Total Liabilities 
0
0
395
883
883
2,975
2,975
5,659
5,659
6,356
5,391
1,716
1,716
5,523
5,284
420
420
127
103
44
44
31
26
323
323
22,865
24,437
496
496
1,550
1,586
468
468
584
584
337
337
6,177
6,177
2,878
2,878
2,354
2,354
1,818
1,818
1,969
1,969
874
874
9,592
9,592
12,745
12,745
11,730
11,730
5,462
5,462
16,782
16,782
24,730
24,730
0
31,056
0
41,357
0
33,600
0
35,373
0
45,534
45,534035,373033,600041,357031,056024,73024,73016,78216,7825,4625,46211,73011,73012,74512,7459,5929,5928748741,9691,9691,8181,8182,3542,3542,8782,8786,1776,1773373375845844684681,5861,55049649624,43722,865323323263144441031274204205,2845,5231,7161,7165,3916,3565,6595,6592,9752,97588388339500
   > Total Current Liabilities 
0
0
0
0
0
0
1,986
0
0
0
3,207
0
0
0
5,284
0
0
0
103
0
0
0
26
0
0
0
24,437
0
0
0
1,586
0
0
0
552
0
0
0
6,137
0
0
0
830
0
0
0
1,853
756
756
5,466
5,466
9,532
9,532
9,839
9,839
4,261
4,261
14,798
14,798
7,325
7,325
10,868
10,868
20,097
20,097
19,484
19,484
22,468
22,468
38,528
38,528
38,52838,52822,46822,46819,48419,48420,09720,09710,86810,8687,3257,32514,79814,7984,2614,2619,8399,8399,5329,5325,4665,4667567561,8530008300006,1370005520001,58600024,437000260001030005,2840003,2070001,986000000
       Short-term Debt 
0
0
0
0
0
0
25,262
0
0
0
48,120
0
0
0
5,134
0
0
0
28
0
0
0
26,598
0
0
0
1,242
0
0
0
0
0
0
0
0
0
0
0
942
0
0
0
0
0
0
0
0
0
0
6,306
2,308
3,549
3,549
3,367
4,751
1,588
1,588
0
5,748
417
298
0
6,178
0
513
0
16,811
0
4,423
0
21,547
21,54704,423016,811051306,17802984175,74801,5881,5884,7513,3673,5493,5492,3086,3060000000000942000000000001,24200026,598000280005,13400048,12000025,262000000
       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
6,306
6,306
3,549
3,549
3,367
3,367
1,588
1,588
0
8,196
417
417
0
8,551
0
0
0
16,302
0
0
0
20,979
20,97900016,3020008,55104174178,19601,5881,5883,3673,3673,5493,5496,3066,3060000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
29
0
0
1,287
1,287
1,857
1,857
2,057
2,057
112
112
83
83
420
420
93
93
25
25
30
30
17
17
41
41
144
144
24
24
14
14
38
38
190
190
129
129
1,525
1,525
121
121
244
244
876
876
234
234
2,012
2,012
5,850
5,850
3,132
3,132
2,552
2,552
8,217
8,217
5,673
5,673
4,200
4,200
11,117
11,117
1,282
1,282
6,963
6,963
15,383
15,383
15,38315,3836,9636,9631,2821,28211,11711,1174,2004,2005,6735,6738,2178,2172,5522,5523,1323,1325,8505,8502,0122,0122342348768762442441211211,5251,5251291291901903838141424241441444141171730302525939342042083831121122,0572,0571,8571,8571,2871,287002900
       Other Current Liabilities 
0
0
0
0
0
0
699
0
0
0
360
0
0
0
70
0
0
0
0
0
0
0
1
0
0
0
20,308
0
0
0
1,561
0
0
0
515
0
0
0
5,066
0
0
0
682
0
0
0
977
522
522
1,059
1,147
133
133
24
1,956
0
0
13
832
131
131
14
490
0
0
494
1,391
77
77
18
1,598
1,5981877771,391494004901413113183213001,956241331331,1471,0595225229770006820005,0660005150001,56100020,3080001000000070000360000699000000
   > Long-term Liabilities 
0
0
0
0
0
0
989
0
0
0
2,183
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
0
40
0
0
0
1,524
0
0
0
116
0
0
0
4,126
0
0
0
1,891
0
0
0
1,984
0
0
0
20,188
0
0
0
14,116
0
0
0
7,006
7,00600014,11600020,1880001,9840001,8910004,1260001160001,5240004000032000000000000000000000002,183000989000000
       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
0
0
2,217
0
707
0
0
0
0
0
14,218
0
15,108
0
15,503
0
6,932
0
4,537
0
724
72404,53706,932015,503015,108014,2180000070702,2170000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
365
883
883
1,688
1,688
3,803
3,803
4,299
4,299
1,604
1,604
73
73
0
0
0
0
19
19
1
1
306
306
22,824
22,824
352
352
1,525
1,525
454
454
546
546
147
147
5,106
5,106
167
167
1,083
1,083
450
450
1,093
1,093
640
640
1,418
1,418
1,558
1,558
1,184
1,184
1,201
1,201
1,984
1,984
3,187
3,187
5,080
5,080
5,757
5,757
7,184
7,184
8,368
8,368
6,283
6,283
6,2836,2838,3688,3687,1847,1845,7575,7575,0805,0803,1873,1871,9841,9841,2011,2011,1841,1841,5581,5581,4181,4186406401,0931,0934504501,0831,0831671675,1065,1061471475465464544541,5251,52535235222,82422,824306306111919000073731,6041,6044,2994,2993,8033,8031,6881,68888388336500
> Total Stockholder Equity
0
0
15,365
16,893
16,893
20,811
20,811
54,830
54,830
56,805
48,181
54,062
54,062
49,945
47,785
40,665
40,665
34,845
28,121
28,366
28,366
31,111
26,440
35,728
35,728
2,353
2,515
2,559
2,559
2,342
2,396
2,328
2,328
23,138
23,138
18,195
18,195
21,993
21,993
26,250
26,250
31,457
31,457
30,509
30,509
5,122
5,122
7,959
7,959
4,327
4,327
22,160
22,160
28,507
28,507
37,831
37,831
36,712
36,712
56,118
56,118
0
74,051
0
76,539
0
81,233
0
90,226
0
105,512
105,512090,226081,233076,539074,051056,11856,11836,71236,71237,83137,83128,50728,50722,16022,1604,3274,3277,9597,9595,1225,12230,50930,50931,45731,45726,25026,25021,99321,99318,19518,19523,13823,1382,3282,3282,3962,3422,5592,5592,5152,35335,72835,72826,44031,11128,36628,36628,12134,84540,66540,66547,78549,94554,06254,06248,18156,80554,83054,83020,81120,81116,89316,89315,36500
   Common Stock
0
0
15,297
15,297
15,297
16,680
16,680
45,912
45,912
48,027
40,736
49,460
49,460
49,724
47,573
49,724
49,724
49,724
40,130
34,891
34,891
34,521
29,338
34,521
34,521
2,833
3,027
2,833
2,833
2,833
2,899
2,833
2,833
49,970
49,970
50,043
50,043
56,125
56,125
61,513
61,513
69,598
69,598
69,769
69,769
74,041
74,041
77,994
77,994
77,994
77,994
99,297
99,297
99,297
99,297
100,366
100,366
101,092
101,092
119,113
119,113
137,561
137,561
139,093
139,093
139,093
139,093
139,093
139,093
139,117
139,117
139,117139,117139,093139,093139,093139,093139,093139,093137,561137,561119,113119,113101,092101,092100,366100,36699,29799,29799,29799,29777,99477,99477,99477,99474,04174,04169,76969,76969,59869,59861,51361,51356,12556,12550,04350,04349,97049,9702,8332,8332,8992,8332,8332,8333,0272,83334,52134,52129,33834,52134,89134,89140,13049,72449,72449,72447,57349,72449,46049,46040,73648,02745,91245,91216,68016,68015,29715,29715,29700
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,953
0
0
0
1,958
0
0
0
2,188
0
0
0
2,354
0
0
0
2,965
0
0
0
4,542
0
0
0
5,233
0
0
0
6,035
0
0
0
5,830
0
0
0
7,869
7,8690005,8300006,0350005,2330004,5420002,9650002,3540002,1880001,9580001,9530000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,087
3,087
2,965
2,965
4,323
-378
4,542
-153
5,209
-61
5,233
0
6,113
6,113
6,035
0
6,253
6,253
5,830
5,830
7,784
7,784
7,869
7,869
7,8697,8697,7847,7845,8305,8306,2536,25306,0356,1136,11305,233-615,209-1534,542-3784,3232,9652,9653,0873,08700000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.