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Com-Guard.Com Inc
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Let's analyse Com-guard together

PenkeI guess you are interested in Com-Guard.Com 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 Com-Guard.Com 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 Com-guard (30 sec.)










What can you expect buying and holding a share of Com-guard? (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?
0.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-91.3%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0012 - $0.0018
How sure are you?
50%

1. Valuation of Com-guard (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.04 - $-0.05

Total Value Per Share

$-0.07 - $-0.08

2. Growth of Com-guard (5 min.)




Is Com-guard growing?

Current yearPrevious yearGrowGrow %
How rich?-$18.7m-$17.8m-$633k-3.4%

How much money is Com-guard making?

Current yearPrevious yearGrowGrow %
Making money-$215.2k-$215.5k250.000.1%
Net Profit Margin-6,818.1%-3,050.0%--

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

3. Financial Health of Com-guard (5 min.)




What can you expect buying and holding a share of Com-guard? (5 min.)

Welcome investor! Com-guard's management wants to use your money to grow the business. In return you get a share of Com-guard.

What can you expect buying and holding a share of Com-guard?

First you should know what it really means to hold a share of Com-guard. And how you can make/lose money.

Speculation

The Price per Share of Com-guard is $0.0015. 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 Com-guard.
  • 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 Com-guard, 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 Com-guard.

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 Eps0.00-24.1%0.00-24.2%0.00-24.3%0.00-24.2%0.00-21.8%
Usd Book Value Change Per Share0.00-18.5%0.00-22.8%0.00-228.5%0.00-91.4%0.00-73.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-18.5%0.00-22.8%0.00-228.5%0.00-91.4%0.00-73.1%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-1.18--1.25--1.17--1.23--0.95-
Price-to-Total Gains Ratio-6.14--5.38--2.47--4.41--3.51-
Price to Book Ratio-0.05--0.06--0.06--0.06--0.05-
Price-to-Total Gains Ratio-6.14--5.38--2.47--4.41--3.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0015
Number of shares666666
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 (666666 shares)-228.21-913.97
Gains per Year (666666 shares)-912.84-3,655.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-913-9230-3656-3666
20-1826-18360-7312-7322
30-2739-27490-10968-10978
40-3651-36620-14623-14634
50-4564-45750-18279-18290
60-5477-54880-21935-21946
70-6390-64010-25591-25602
80-7303-73140-29247-29258
90-8216-82270-32903-32914
100-9128-91400-36559-36570

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 Share0.04.00.00.0%0.06.00.00.0%0.06.00.00.0%0.012.01.00.0%0.040.011.00.0%
Book Value Change Per Share0.04.00.00.0%0.06.00.00.0%0.06.00.00.0%0.013.00.00.0%6.043.02.011.8%
Dividend per Share0.00.04.00.0%0.00.06.00.0%0.00.06.00.0%0.00.013.00.0%0.00.051.00.0%
Total Gains per Share0.04.00.00.0%0.06.00.00.0%0.06.00.00.0%0.013.00.00.0%6.043.02.011.8%

Fundamentals of Com-guard

About Com-Guard.Com Inc

Com-Guard.com, Inc. provides software products for security and tracker applications. The company offers ComputerSafe, which detects, protects, and reports various computer system security threats, including identity theft and firewall break-ins, as well as recovers lost or stolen computers. It also licensed Missed Call Tracker software for loyalty programs for tracking member activities and payments. In addition, the company holds licenses for the Cash Engine Software. It has distribution and licensing agreements for North America, including Canada, Mexico, and the Caribbean with The Company USA PTY, Ltd. The company was formerly known as e-World Security, Inc. and changed its name to Com-Guard.com, Inc. in April 1999. Com-Guard.com, Inc. was incorporated in 1998 and is based in Encinitas, California.

Fundamental data was last updated by Penke on 2024-05-15 18:45:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient 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 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 Com-Guard.Com Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Com-guard earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Com-guard to the Software - Application industry mean.
  • A Net Profit Margin of -2,675.0% means that $-26.75 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Com-Guard.Com Inc:

  • The MRQ is -2,675.0%. The company is making a huge loss. -2
  • The TTM is -6,818.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,675.0%TTM-6,818.1%+4,143.1%
TTM-6,818.1%YOY-3,050.0%-3,768.1%
TTM-6,818.1%5Y-5,562.0%-1,256.0%
5Y-5,562.0%10Y-3,389.4%-2,172.6%
1.1.2. Return on Assets

Shows how efficient Com-guard is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Com-guard to the Software - Application industry mean.
  • -36.8% Return on Assets means that Com-guard generated $-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Com-Guard.Com Inc:

  • The MRQ is -36.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-36.8%TTM-37.1%+0.4%
TTM-37.1%YOY-37.5%+0.4%
TTM-37.1%5Y-37.3%+0.1%
5Y-37.3%10Y-35.8%-1.5%
1.1.3. Return on Equity

Shows how efficient Com-guard is using its investors money to generate profit.

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

Let's take a look of the Return on Equity trends of Com-Guard.Com 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 Com-Guard.Com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Com-guard is operating .

  • Measures how much profit Com-guard 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 Com-guard 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 Com-Guard.Com 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-328.9%+328.9%
1.2.2. Operating Ratio

Measures how efficient Com-guard is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 10.75 means that the operating costs are $10.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Com-Guard.Com Inc:

  • The MRQ is 10.750. The company is inefficient in keeping operating costs low. -1
  • The TTM is 26.458. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ10.750TTM26.458-15.708
TTM26.458YOY12.233+14.225
TTM26.4585Y21.717+4.742
5Y21.71710Y10.382+11.335

1.3. Liquidity of Com-Guard.Com Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Com-guard 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 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Com-Guard.Com Inc:

  • The MRQ is 0.030. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.030. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.030TTM0.0300.000
TTM0.030YOY0.031-0.001
TTM0.0305Y0.0310.000
5Y0.03110Y0.0310.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Com-guard 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 Com-Guard.Com Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0000.000
TTM0.000YOY-+0.000
TTM0.0005Y0.000+0.000
5Y0.00010Y0.000+0.000

1.4. Solvency of Com-Guard.Com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Com-guard assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Com-guard to Software - Application industry mean.
  • A Debt to Asset Ratio of 33.29 means that Com-guard assets are financed with 3,329.0% credit (debt) and the remaining percentage (100% - 3,329.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Com-Guard.Com Inc:

  • The MRQ is 33.290. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 32.936. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ33.290TTM32.936+0.354
TTM32.936YOY32.113+0.823
TTM32.9365Y32.662+0.274
5Y32.66210Y30.182+2.479
1.4.2. Debt to Equity Ratio

Measures if Com-guard is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Com-guard 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 Com-Guard.Com 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-10Y146.603-146.603

2. Market Valuation of Com-Guard.Com 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 Com-guard generates.

  • Above 15 is considered overpriced but always compare Com-guard to the Software - Application industry mean.
  • A PE ratio of -1.18 means the investor is paying $-1.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Com-Guard.Com Inc:

  • The EOD is -1.038. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.176. Based on the earnings, the company is expensive. -2
  • The TTM is -1.255. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.038MRQ-1.176+0.138
MRQ-1.176TTM-1.255+0.078
TTM-1.255YOY-1.168-0.087
TTM-1.2555Y-1.226-0.029
5Y-1.22610Y-0.946-0.280
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Com-Guard.Com Inc:

  • The EOD is -1.028. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.165. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -85.433. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.028MRQ-1.165+0.137
MRQ-1.165TTM-85.433+84.268
TTM-85.433YOY-63.511-21.922
TTM-85.4335Y-78.126-7.307
5Y-78.12610Y-28.459-49.666
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Com-guard 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 -0.05 means the investor is paying $-0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Com-Guard.Com Inc:

  • The EOD is -0.047. Based on the equity, the company is expensive. -2
  • The MRQ is -0.054. Based on the equity, the company is expensive. -2
  • The TTM is -0.058. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.047MRQ-0.054+0.006
MRQ-0.054TTM-0.058+0.005
TTM-0.058YOY-0.056-0.002
TTM-0.0585Y-0.058-0.001
5Y-0.05810Y-0.054-0.004
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Com-Guard.Com 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--0.0000.000+24%-0.003+1138%-0.001+395%-0.001+296%
Book Value Per Share---0.032-0.031-2%-0.030-5%-0.031-3%-0.026-18%
Current Ratio--0.0300.030-1%0.031-4%0.031-2%0.031-3%
Debt To Asset Ratio--33.29032.936+1%32.113+4%32.662+2%30.182+10%
Debt To Equity Ratio----0%-0%-0%146.603-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+1%0.000+1%0.000+1%0.000-9%
Free Cash Flow Per Share--0.0000.000-75%0.000-49%0.000-66%0.000-84%
Free Cash Flow To Equity Per Share--0.0000.000-75%0.000-49%0.000-66%0.000-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.923+8%
Intrinsic Value_10Y_max---0.047--------
Intrinsic Value_10Y_min---0.039--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.013--------
Market Cap888434.976-13%1006892.9731080929.221-7%1006892.9730%1056250.471-5%851986.362+18%
Net Profit Margin---26.750-68.181+155%-30.500+14%-55.620+108%-33.894+27%
Operating Margin----0%-0%-0%-3.2890%
Operating Ratio--10.75026.458-59%12.233-12%21.717-50%10.382+4%
Pb Ratio-0.047+12%-0.054-0.058+9%-0.056+5%-0.058+8%-0.054+1%
Pe Ratio-1.038+12%-1.176-1.255+7%-1.168-1%-1.226+4%-0.946-20%
Price Per Share0.002-13%0.0020.002-7%0.0020%0.002-5%0.001+18%
Price To Free Cash Flow Ratio-1.028+12%-1.165-85.433+7231%-63.511+5350%-78.126+6604%-28.459+2342%
Price To Total Gains Ratio-5.417+12%-6.140-5.377-12%-2.473-60%-4.409-28%-3.512-43%
Quick Ratio---0.000-100%-0%0.000-100%0.000-100%
Return On Assets---0.368-0.371+1%-0.375+2%-0.373+1%-0.358-3%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.0000.000+24%-0.003+1138%-0.001+395%-0.001+296%
Usd Book Value---18793000.000-18507500.000-2%-17874500.000-5%-18296500.000-3%-15484769.231-18%
Usd Book Value Change Per Share--0.0000.000+24%-0.003+1138%-0.001+395%-0.001+296%
Usd Book Value Per Share---0.032-0.031-2%-0.030-5%-0.031-3%-0.026-18%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+1%0.000+1%0.000+1%0.000-9%
Usd Free Cash Flow---216000.000-54250.000-75%-109500.000-49%-72666.667-66%-30923.077-86%
Usd Free Cash Flow Per Share--0.0000.000-75%0.000-49%0.000-66%0.000-84%
Usd Free Cash Flow To Equity Per Share--0.0000.000-75%0.000-49%0.000-66%0.000-85%
Usd Market Cap888434.976-13%1006892.9731080929.221-7%1006892.9730%1056250.471-5%851986.362+18%
Usd Price Per Share0.002-13%0.0020.002-7%0.0020%0.002-5%0.001+18%
Usd Profit---214000.000-215250.000+1%-215500.000+1%-215333.333+1%-193923.077-9%
Usd Revenue--8000.0009750.000-18%8500.000-6%9333.333-14%15384.615-48%
Usd Total Gains Per Share--0.0000.000+24%-0.003+1138%-0.001+395%-0.001+296%
 EOD+2 -6MRQTTM+11 -19YOY+11 -145Y+11 -1910Y+11 -21

3.2. Fundamental Score

Let's check the fundamental score of Com-Guard.Com Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.038
Price to Book Ratio (EOD)Between0-1-0.047
Net Profit Margin (MRQ)Greater than0-26.750
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.030
Debt to Asset Ratio (MRQ)Less than133.290
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.368
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Com-Guard.Com Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.586
Ma 20Greater thanMa 500.001
Ma 50Greater thanMa 1000.002
Ma 100Greater thanMa 2000.002
OpenGreater thanClose0.002
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets582
Total Liabilities19,375
Total Stockholder Equity-18,793
 As reported
Total Liabilities 19,375
Total Stockholder Equity+ -18,793
Total Assets = 582

Assets

Total Assets582
Total Current Assets582
Long-term Assets0
Total Current Assets
Other Current Assets 582
Total Current Assets  (as reported)582
Total Current Assets  (calculated)582
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,375
Long-term Liabilities0
Total Stockholder Equity-18,793
Total Current Liabilities
Short-term Debt 5,735
Accounts payable 205
Other Current Liabilities 13,435
Total Current Liabilities  (as reported)19,375
Total Current Liabilities  (calculated)19,375
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock593
Retained Earnings -30,422
Accumulated Other Comprehensive Income -593
Other Stockholders Equity 11,623
Total Stockholder Equity (as reported)-18,793
Total Stockholder Equity (calculated)-18,799
+/- 6
Other
Common Stock Shares Outstanding 592,290
Liabilities and Stockholders Equity 582
Net Debt 5,735
Net Working Capital -18,793
Short Long Term Debt Total 5,735



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312014-06-302013-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-06-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-03-31
> Total Assets 
0
0
0
583
516
432
533
429
938
792
586
454
408
1,185
976
634
400
260
485
289
882
907
991
751
3,086
2
1
194
157
90
98
101
187
189
184
169
159
159
270
356
487
493
505
511
518
536
573
574
575
578
578
580
582
5825805785785755745735365185115054934873562701591591691841891871019890157194123,0867519919078822894852604006349761,185408454586792938429533432516583000
   > Total Current Assets 
0
0
0
558
491
406
356
254
766
622
457
402
391
1,173
970
634
400
260
485
289
882
907
991
751
3,086
0
0
0
0
0
0
0
0
0
180
166
157
157
0
0
487
493
505
511
518
536
573
574
575
578
578
580
582
582580578578575574573536518511505493487001571571661800000000003,0867519919078822894852604006349701,173391402457622766254356406491558000
       Cash And Cash Equivalents 
0
0
0
74
8
2
32
10
2
12
1
19
82
938
727
377
142
4
229
33
394
250
131
3
100
2
1
127
25
2
1
1
64
21
12
4
0
0
1
16
0
4
14
15
15
26
2
0
0
3
1
0
0
00130022615151440161004122164112251271210031312503943322941423777279388219112210322874000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
9
10
13
17
17
16
16
16
0
619
806
690
553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000005536908066190161616171713109000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
1
1
3
0
0
4
4
0
0
0
0
0
31
47
34
2,084
0
0
57
123
79
89
93
117
163
168
162
157
157
269
340
487
489
491
496
503
510
571
574
575
575
577
580
582
58258057757557557457151050349649148948734026915715716216816311793897912357002,084344731000004400311000000000
   > Long-term Assets 
0
0
0
26
24
26
177
175
171
169
129
52
17
12
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
000000000000000000000000000000000000006121752129169171175177262426000
       Property Plant Equipment 
0
0
0
26
24
26
177
175
21
19
16
15
12
12
6
0
0
0
0
0
0
0
0
0
0
0
0
10
9
9
8
7
6
5
4
3
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002234567899100000000000006121215161921175177262426000
> Total Liabilities 
0
0
0
306
659
852
998
1,241
1,887
2,235
2,508
2,818
3,435
1,855
1,025
809
1,110
1,333
1,213
1,051
791
901
1,163
1,092
3,685
7,160
7,804
8,169
8,295
8,374
8,619
8,840
9,053
9,245
9,436
9,628
9,821
9,738
10,622
11,435
13,386
13,600
13,794
14,002
14,255
14,457
18,124
18,341
18,557
18,774
18,990
19,209
19,375
19,37519,20918,99018,77418,55718,34118,12414,45714,25514,00213,79413,60013,38611,43510,6229,7389,8219,6289,4369,2459,0538,8408,6198,3748,2958,1697,8047,1603,6851,0921,1639017911,0511,2131,3331,1108091,0251,8553,4352,8182,5082,2351,8871,241998852659306000
   > Total Current Liabilities 
0
0
0
306
659
852
998
1,241
1,847
2,118
2,337
2,556
3,343
1,762
1,025
809
1,083
1,306
1,213
1,051
791
901
1,163
1,092
3,685
7,160
7,804
8,169
8,295
8,374
8,619
8,840
9,053
9,245
9,436
9,628
9,821
9,738
10,622
11,435
13,386
13,600
13,794
14,002
14,255
14,457
18,124
18,341
18,557
18,774
18,990
19,209
19,375
19,37519,20918,99018,77418,55718,34118,12414,45714,25514,00213,79413,60013,38611,43510,6229,7389,8219,6289,4369,2459,0538,8408,6198,3748,2958,1697,8047,1603,6851,0921,1639017911,0511,2131,3061,0838091,0251,7623,3432,5562,3372,1181,8471,241998852659306000
       Short-term Debt 
0
0
0
200
0
50
120
190
0
0
0
0
128
73
94
61
36
50
80
89
38
35
28
24
2,524
0
0
0
0
0
0
0
0
0
3,933
3,933
3,936
3,738
0
0
5,177
5,198
5,188
5,194
5,194
5,194
5,784
5,785
5,785
5,785
5,785
5,785
5,735
5,7355,7855,7855,7855,7855,7855,7845,1945,1945,1945,1885,1985,177003,7383,9363,9333,9330000000002,52424283538898050366194731280000190120500200000
       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
3,933
3,933
3,936
3,738
0
0
5,177
5,198
5,188
5,194
5,194
5,194
0
0
0
0
0
0
0
00000005,1945,1945,1945,1885,1985,177003,7383,9363,9333,9330000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
693
754
744
748
0
822
109
219
178
228
232
192
163
202
363
179
142
218
217
217
217
217
216
216
216
216
216
216
216
216
216
203
8,209
8,402
8,606
8,808
9,061
9,263
203
203
203
203
203
205
205
2052052032032032032039,2639,0618,8088,6068,4028,209203216216216216216216216216216217217217217218142179363202163192232228178219109822074874475469300000000
       Other Current Liabilities 
0
0
0
106
0
802
878
1,051
1,154
1,364
1,593
1,809
3,215
1,689
822
529
869
1,028
902
770
590
664
772
889
1,019
3,094
3,817
3,991
4,117
4,249
4,478
4,691
4,904
5,096
5,287
5,479
5,669
5,784
6,587
6,406
0
0
0
0
0
0
12,137
12,353
12,569
12,786
13,002
13,219
13,435
13,43513,21913,00212,78612,56912,35312,1370000006,4066,5875,7845,6695,4795,2875,0964,9044,6914,4784,2494,1173,9913,8173,0941,0198897726645907709021,0288695298221,6893,2151,8091,5931,3641,1541,0518788020106000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
40
117
172
262
92
92
0
0
27
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000027270092922621721174000000000
> Total Stockholder Equity
0
0
0
278
-143
-421
-465
-812
-949
-1,443
-1,923
-2,364
-3,028
-670
-50
-175
-710
-1,072
-728
-762
91
6
-172
-341
-599
0
0
0
0
0
0
0
0
0
-9,252
-9,465
-9,662
-9,585
0
0
-12,899
-13,107
-13,289
-13,491
-13,737
-13,921
-17,551
-17,767
-17,982
-18,196
-18,412
-18,629
-18,793
-18,793-18,629-18,412-18,196-17,982-17,767-17,551-13,921-13,737-13,491-13,289-13,107-12,89900-9,585-9,662-9,465-9,252000000000-599-341-172691-762-728-1,072-710-175-50-670-3,028-2,364-1,923-1,443-949-812-465-421-143278000
   Common Stock
0
0
0
10
10
10
10
10
10
10
10
10
10
10
17
18
18
18
20
24
40
41
42
43
46
60
70
79
89
100
100
100
100
100
100
100
100
380
463
463
463
463
503
503
503
503
543
543
543
543
543
543
593
5935435435435435435435035035035034634634634633801001001001001001001001008979706046434241402420181818171010101010101010101010000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -593-543-543-543-543-543-543000000000000000000000-129-172-20000-11-55000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,406
1,662
1,708
2,035
2,096
2,326
2,326
2,326
2,326
2,350
5,025
6,140
6,621
6,621
6,657
7,386
7,899
9,413
9,472
9,692
9,775
10,233
0
0
0
0
0
0
0
0
0
110
110
110
0
0
0
0
0
0
0
0
0
11,573
11,573
11,573
11,573
11,573
11,573
11,623
11,62311,57311,57311,57311,57311,57311,57300000000011011011000000000010,2339,7759,6929,4729,4137,8997,3866,6576,6216,6216,1405,0252,3502,3262,3262,3262,3262,0962,0351,7081,6621,406000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.