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ClearOne Inc
Buy, Hold or Sell?

Let's analyze Clearone together

I guess you are interested in ClearOne 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 ClearOne 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.

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1. Quick Overview

1.1. Quick analysis of Clearone (30 sec.)










1.2. What can you expect buying and holding a share of Clearone? (30 sec.)

How much money do you get?

How much money do you get?
$3.22
When do you have the money?
1 year
How often do you get paid?
59.0%

What is your share worth?

Current worth
$0.98
Expected worth in 1 year
$-0.05
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
$2.19
Return On Investment
416.8%

For what price can you sell your share?

Current Price per Share
$0.53
Expected price per share
$0.39311839978448 - $0.605
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Clearone (5 min.)




Live pricePrice per Share (EOD)
$0.53
Intrinsic Value Per Share
$-3.12 - $1.93
Total Value Per Share
$-2.14 - $2.91

2.2. Growth of Clearone (5 min.)




Is Clearone growing?

Current yearPrevious yearGrowGrow %
How rich?$23.5m$58.2m-$32.4m-125.6%

How much money is Clearone making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$5.2m-$7.4m-330.4%
Net Profit Margin-85.7%132.9%--

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

2.3. Financial Health of Clearone (5 min.)




2.4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#210 / 333

Most Revenue
#216 / 333

Most Profit
#203 / 333

Most Efficient
#205 / 333
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Clearone?

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

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

Speculation

The Price per Share of Clearone is $0.5265. 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 Clearone.
  • 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 Clearone, 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 $0.98. Based on the TTM, the Book Value Change Per Share is $-0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 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 $0.81 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Clearone.

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-0.09-16.3%-0.09-17.9%-0.04-7.9%-0.05-9.8%-0.05-9.9%
Usd Book Value Change Per Share-0.09-16.3%-0.26-48.9%-0.08-16.0%-0.05-9.4%-0.05-10.4%
Usd Dividend Per Share0.60114.9%0.81153.1%0.89170.0%0.3872.0%0.1936.8%
Usd Total Gains Per Share0.5298.6%0.55104.2%0.81154.0%0.3362.7%0.1426.3%
Usd Price Per Share0.62-1.03-1.15-1.56-4.88-
Price to Earnings Ratio-1.80--2.99--7.63--6.09--1.86-
Price-to-Total Gains Ratio1.19-1.80--7.94--13.67-22.16-
Price to Book Ratio0.63-0.93-0.47-0.83-1.79-
Price-to-Total Gains Ratio1.19-1.80--7.94--13.67-22.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5265
Number of shares1899
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.810.38
Usd Book Value Change Per Share-0.26-0.05
Usd Total Gains Per Share0.550.33
Gains per Quarter (1899 shares)1,041.91626.56
Gains per Year (1899 shares)4,167.642,506.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16123-195641582881-3752496
212246-391183265763-7505002
318370-5867124948644-11257508
424493-78221666211525-150010014
530616-97782083014406-187512520
636739-117332499817288-225015026
742862-136892916620169-262517532
848985-156443333423050-300020038
955109-176003750225931-337522544
1061232-195554167028813-375025050

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 Share0.03.00.00.0%0.011.00.00.0%1.018.00.05.3%9.030.00.023.1%82.043.02.064.6%
Book Value Change Per Share0.03.00.00.0%2.08.01.018.2%5.013.01.026.3%12.024.03.030.8%74.040.013.058.3%
Dividend per Share3.00.00.0100.0%7.00.04.063.6%7.00.012.036.8%23.00.016.059.0%24.00.0103.018.9%
Total Gains per Share3.00.00.0100.0%6.04.01.054.5%9.09.01.047.4%18.020.01.046.2%80.036.011.063.0%
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3.2. Key Performance Indicators

The key performance indicators of ClearOne 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---0.086-0.257+201%-0.084-2%-0.049-42%-0.055-36%
Book Value Per Share--0.9801.076-9%2.398-59%1.937-49%2.372-59%
Current Ratio--6.9255.349+29%9.215-25%5.049+37%4.761+45%
Debt To Asset Ratio--0.1720.251-32%0.129+33%0.192-10%0.162+6%
Debt To Equity Ratio--0.2080.371-44%0.149+39%0.247-16%0.200+4%
Dividend Per Share--0.6050.806-25%0.895-32%0.379+59%0.194+212%
Enterprise Value--12779902.61224256595.522-47%45037255.193-72%36133428.306-65%117468930.578-89%
Eps---0.086-0.094+10%-0.042-51%-0.051-40%-0.052-39%
Ev To Ebitda Ratio---1.599-3.304+107%-37.049+2217%-16.240+916%-19.860+1142%
Ev To Sales Ratio--1.2761.998-36%2.528-50%1.651-23%2.966-57%
Free Cash Flow Per Share---0.076-0.066-13%0.505-115%0.034-320%-0.005-94%
Free Cash Flow To Equity Per Share---0.076-0.267+252%0.194-139%-0.021-72%-0.031-59%
Gross Profit Margin--1.5171.544-2%1.877-19%2.020-25%1.608-6%
Intrinsic Value_10Y_max--1.929--------
Intrinsic Value_10Y_min---3.125--------
Intrinsic Value_1Y_max--0.430--------
Intrinsic Value_1Y_min---0.069--------
Intrinsic Value_3Y_max--1.111--------
Intrinsic Value_3Y_min---0.419--------
Intrinsic Value_5Y_max--1.575--------
Intrinsic Value_5Y_min---1.001--------
Market Cap12619731.150-18%14836902.61224760928.856-40%28041255.193-47%37406270.411-60%116901340.834-87%
Net Profit Margin---0.823-0.857+4%1.329-162%0.036-2396%-0.088-89%
Operating Margin---0.874-0.8720%1.646-153%0.043-2129%0.004-24855%
Operating Ratio--1.8741.906-2%1.430+31%1.421+32%1.244+51%
Pb Ratio0.537-18%0.6310.930-32%0.474+33%0.833-24%1.790-65%
Pe Ratio-1.530+15%-1.799-2.986+66%-7.627+324%-6.094+239%-1.861+3%
Price Per Share0.527-18%0.6191.033-40%1.154-46%1.557-60%4.876-87%
Price To Free Cash Flow Ratio-1.733+15%-2.03810.064-120%-1.770-13%5.674-136%19.993-110%
Price To Total Gains Ratio1.014-18%1.1921.796-34%-7.944+766%-13.672+1247%22.159-95%
Quick Ratio--1.7511.877-7%7.664-77%3.270-46%3.028-42%
Return On Assets---0.073-0.068-7%0.057-227%-0.010-86%-0.018-75%
Return On Equity---0.088-0.088+1%0.064-236%-0.015-83%-0.022-74%
Total Gains Per Share--0.5190.549-5%0.811-36%0.330+57%0.139+274%
Usd Book Value--23501000.00025799000.000-9%58208750.000-60%46583105.263-50%56930102.564-59%
Usd Book Value Change Per Share---0.086-0.257+201%-0.084-2%-0.049-42%-0.055-36%
Usd Book Value Per Share--0.9801.076-9%2.398-59%1.937-49%2.372-59%
Usd Dividend Per Share--0.6050.806-25%0.895-32%0.379+59%0.194+212%
Usd Eps---0.086-0.094+10%-0.042-51%-0.051-40%-0.052-39%
Usd Free Cash Flow---1820000.000-1576666.667-13%12092000.000-115%821368.421-322%-110794.872-94%
Usd Free Cash Flow Per Share---0.076-0.066-13%0.505-115%0.034-320%-0.005-94%
Usd Free Cash Flow To Equity Per Share---0.076-0.267+252%0.194-139%-0.021-72%-0.031-59%
Usd Market Cap12619731.150-18%14836902.61224760928.856-40%28041255.193-47%37406270.411-60%116901340.834-87%
Usd Price Per Share0.527-18%0.6191.033-40%1.154-46%1.557-60%4.876-87%
Usd Profit---2062000.000-2260000.000+10%5206500.000-140%57000.000-3718%-650897.436-68%
Usd Revenue--2504000.0002810000.000-11%4642750.000-46%5905421.053-58%8388897.436-70%
Usd Total Gains Per Share--0.5190.549-5%0.811-36%0.330+57%0.139+274%
 EOD+2 -6MRQTTM+17 -22YOY+4 -355Y+12 -2710Y+9 -30

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.530
Price to Book Ratio (EOD)Between0-10.537
Net Profit Margin (MRQ)Greater than0-0.823
Operating Margin (MRQ)Greater than0-0.874
Quick Ratio (MRQ)Greater than11.751
Current Ratio (MRQ)Greater than16.925
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.208
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.073
Total5/10 (50.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.275
Ma 20Greater thanMa 500.516
Ma 50Greater thanMa 1000.561
Ma 100Greater thanMa 2000.594
OpenGreater thanClose0.505
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About ClearOne Inc

ClearOne, Inc., together with its subsidiaries, designs, develops, and sells conferencing, collaboration, and network streaming solutions for voice and visual communications in the United States and internationally. The company offers a range of audio conferencing products, including professional audio conferencing and sound-reinforcement products for use in enterprise, healthcare, education and distance learning, government, legal, and finance organizations; mid-tier premium conferencing products for smaller rooms, and small and medium businesses, which interface with video and Web conferencing systems; USB-based personal and group speakerphones that could be used with PCs, laptops, tablets, smartphones, and other portable devices; and traditional tabletop conferencing phones used in conference rooms and offices. It provides professional microphones consisting of beamforming microphones, ceiling microphones, and wireless microphones. In addition, the company offers video products, such as video conferencing and collaboration solutions; professional-grade cameras; and AV networking, which deliver the IP A/V experience by streaming time sensitive high definition audio and video, and control over TCP/IP networks. It sells its commercial products to a network of independent professional audiovisual, information technology, and telecommunications distributors, as well as systems integrators, dealers, value-added resellers, and end-users. ClearOne, Inc. was incorporated in 1983 and is headquartered in Salt Lake City, Utah.

Fundamental data was last updated by Penke on 2024-12-05 15:53:08.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.
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 very inefficient.
The company is inefficient 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 very 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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Clearone earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • A Net Profit Margin of -82.3% means that $-0.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ClearOne Inc:

  • The MRQ is -82.3%. The company is making a huge loss. -2
  • The TTM is -85.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-82.3%TTM-85.7%+3.4%
TTM-85.7%YOY132.9%-218.6%
TTM-85.7%5Y3.6%-89.3%
5Y3.6%10Y-8.8%+12.4%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-82.3%1.8%-84.1%
TTM-85.7%0.4%-86.1%
YOY132.9%2.0%+130.9%
5Y3.6%1.0%+2.6%
10Y-8.8%1.1%-9.9%
4.3.1.2. Return on Assets

Shows how efficient Clearone is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • -7.3% Return on Assets means that Clearone generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ClearOne Inc:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-6.8%-0.5%
TTM-6.8%YOY5.7%-12.5%
TTM-6.8%5Y-1.0%-5.8%
5Y-1.0%10Y-1.8%+0.8%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%0.3%-7.6%
TTM-6.8%0.2%-7.0%
YOY5.7%0.6%+5.1%
5Y-1.0%0.4%-1.4%
10Y-1.8%0.5%-2.3%
4.3.1.3. Return on Equity

Shows how efficient Clearone is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • -8.8% Return on Equity means Clearone generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ClearOne Inc:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%+0.1%
TTM-8.8%YOY6.4%-15.3%
TTM-8.8%5Y-1.5%-7.3%
5Y-1.5%10Y-2.2%+0.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%0.7%-9.5%
TTM-8.8%0.5%-9.3%
YOY6.4%1.2%+5.2%
5Y-1.5%0.7%-2.2%
10Y-2.2%0.9%-3.1%
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4.3.2. Operating Efficiency of ClearOne Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Clearone is operating .

  • Measures how much profit Clearone 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 Clearone to the Communication Equipment industry mean.
  • An Operating Margin of -87.4% means the company generated $-0.87  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ClearOne Inc:

  • The MRQ is -87.4%. The company is operating very inefficient. -2
  • The TTM is -87.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-87.4%TTM-87.2%-0.2%
TTM-87.2%YOY164.6%-251.8%
TTM-87.2%5Y4.3%-91.5%
5Y4.3%10Y0.4%+4.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-87.4%4.3%-91.7%
TTM-87.2%2.6%-89.8%
YOY164.6%2.9%+161.7%
5Y4.3%2.2%+2.1%
10Y0.4%2.0%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Clearone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ClearOne Inc:

  • The MRQ is 1.874. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.906. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.906-0.032
TTM1.906YOY1.430+0.476
TTM1.9065Y1.421+0.485
5Y1.42110Y1.244+0.177
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.275+0.599
TTM1.9061.240+0.666
YOY1.4301.145+0.285
5Y1.4211.223+0.198
10Y1.2441.150+0.094
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4.4.3. Liquidity of ClearOne Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Clearone is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 6.92 means the company has $6.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ClearOne Inc:

  • The MRQ is 6.925. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.349. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.925TTM5.349+1.576
TTM5.349YOY9.215-3.866
TTM5.3495Y5.049+0.300
5Y5.04910Y4.761+0.287
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9251.826+5.099
TTM5.3491.860+3.489
YOY9.2151.890+7.325
5Y5.0491.956+3.093
10Y4.7611.884+2.877
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • A Quick Ratio of 1.75 means the company can pay off $1.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ClearOne Inc:

  • The MRQ is 1.751. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.877. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.877-0.126
TTM1.877YOY7.664-5.787
TTM1.8775Y3.270-1.393
5Y3.27010Y3.028+0.242
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7510.932+0.819
TTM1.8770.998+0.879
YOY7.6641.067+6.597
5Y3.2701.163+2.107
10Y3.0281.275+1.753
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4.5.4. Solvency of ClearOne Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Clearone assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Clearone to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.17 means that Clearone assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ClearOne Inc:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.251. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.251-0.080
TTM0.251YOY0.129+0.122
TTM0.2515Y0.192+0.059
5Y0.19210Y0.162+0.030
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.459-0.287
TTM0.2510.458-0.207
YOY0.1290.469-0.340
5Y0.1920.472-0.280
10Y0.1620.460-0.298
4.5.4.2. Debt to Equity Ratio

Measures if Clearone is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Clearone to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 20.8% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ClearOne Inc:

  • The MRQ is 0.208. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.371. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.371-0.164
TTM0.371YOY0.149+0.222
TTM0.3715Y0.247+0.124
5Y0.24710Y0.200+0.047
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.825-0.617
TTM0.3710.825-0.454
YOY0.1490.858-0.709
5Y0.2470.908-0.661
10Y0.2000.986-0.786
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Clearone to the Communication Equipment industry mean.
  • A PE ratio of -1.80 means the investor is paying $-1.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ClearOne Inc:

  • The EOD is -1.530. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.799. Based on the earnings, the company is expensive. -2
  • The TTM is -2.986. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.530MRQ-1.799+0.269
MRQ-1.799TTM-2.986+1.187
TTM-2.986YOY-7.627+4.641
TTM-2.9865Y-6.094+3.108
5Y-6.09410Y-1.861-4.233
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.53010.754-12.284
MRQ-1.7999.426-11.225
TTM-2.9868.133-11.119
YOY-7.6278.753-16.380
5Y-6.09413.932-20.026
10Y-1.86117.144-19.005
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ClearOne Inc:

  • The EOD is -1.733. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.038. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 10.064. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.733MRQ-2.038+0.305
MRQ-2.038TTM10.064-12.102
TTM10.064YOY-1.770+11.834
TTM10.0645Y5.674+4.389
5Y5.67410Y19.993-14.318
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7331.941-3.674
MRQ-2.0382.061-4.099
TTM10.0640.045+10.019
YOY-1.770-0.153-1.617
5Y5.674-0.540+6.214
10Y19.9931.117+18.876
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 0.63 means the investor is paying $0.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ClearOne Inc:

  • The EOD is 0.537. Based on the equity, the company is cheap. +2
  • The MRQ is 0.631. Based on the equity, the company is cheap. +2
  • The TTM is 0.930. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.537MRQ0.631-0.094
MRQ0.631TTM0.930-0.298
TTM0.930YOY0.474+0.456
TTM0.9305Y0.833+0.097
5Y0.83310Y1.790-0.957
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5372.192-1.655
MRQ0.6311.983-1.352
TTM0.9302.054-1.124
YOY0.4742.045-1.571
5Y0.8332.330-1.497
10Y1.7902.702-0.912
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ClearOne Inc.

4.8.1. Institutions holding ClearOne Inc

Institutions are holding 5.81% of the shares of ClearOne Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc2.0214048450200
2024-09-30Renaissance Technologies Corp1.26820.0003303978-9182-2.932
2024-09-30Albion Financial Group (Utah)0.87610.00921000000
2024-09-30Geode Capital Management, LLC0.604801449562061816.5822
2024-09-30Bridgeway Capital Management, LLC0.33920.00118131013401.6756
2024-09-30Citadel Advisors Llc0.204304897235545264.7278
2024-09-30State Street Corp0.156503751600
2024-09-30Empowered Funds, LLC0.11560.00032771013405.0815
2024-06-30Virtu Financial LLC0.07550.000818086180860
2024-09-30TWO SIGMA SECURITIES, LLC0.06160.000214759-20342-57.9528
2024-09-30Northern Trust Corp0.0599014349-530-3.5621
2024-09-30Tower Research Capital LLC0.02240.00015364-41-0.7586
2024-06-30BlackRock Inc0.006701600-28862-94.7476
2024-09-30HARBOUR INVESTMENTS, INC.0.0004010000
2024-06-30Bank of America Corp0.0003080800
2024-09-30JPMorgan Chase & Co0.0001029-1-3.3333
2024-06-30Prime Capital Investment Advisors, LLC000-21370-100
2024-06-30Wells Fargo & Co000-77-100
2024-09-30FMR Inc000-200-100
2024-09-30UBS Group AG000-361-100
Total 5.8130.01181393311-3957-0.3%

4.9.2. Funds holding ClearOne Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv1.5425036971800
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.47890.000111478400
2024-09-30Fidelity Extended Market Index0.33290.0001797912037934.3012
2024-09-30Bridgeway Ultra-Small Company0.22360.03935360000
2024-11-27EA Bridgeway Omni Small-Cap Value ETF0.11770.00092821000
2024-09-30Fidelity Total Market Index0.099202377800
2024-09-30Fidelity Nasdaq Composite Index0.08810.00012112600
2024-09-30Fidelity Series Total Market Index0.061401472600
2024-09-30NT Ext Equity Mkt Idx Fd - L0.04560.00011091800
2024-09-30Northern Trust Extended Eq Market Idx0.04560.00011091800
2024-09-30Spartan Extended Market Index Pool E0.02070.000149702395.0518
2024-10-31State St US Extended Mkt Indx NL Cl C0.01290.0001309500
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.01170280000
2024-09-30BNYM Mellon SL Market Completion UC10.01060.0003253230.1186
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.00940225670.3112
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.0070.0001168530.1784
2024-06-30SSgA U.S. Total Market Index Strategy0.00530126937742.2646
2024-11-27Carbon Collective Climate Sol US Eq ETF0.00390.001393800
2024-05-31Fidelity Balanced Ccy Netrl Priv Pool F50.00270.0001638-43-6.3142
2024-09-30Northern Trust Wilshire 50000.0026063100
Total 3.12230.0427748383+20965+2.8%

5.3. Insider Transactions

Insiders are holding 48.418% of the shares of ClearOne Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-13Edward D BagleyBUY40190.81
2023-12-11Edward D BagleyBUY141710.81
2023-12-06Edward D BagleyBUY104760.79
2023-12-04Edward D BagleyBUY123820.8
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets28,379
Total Liabilities4,878
Total Stockholder Equity23,501
 As reported
Total Liabilities 4,878
Total Stockholder Equity+ 23,501
Total Assets = 28,379

Assets

Total Assets28,379
Total Current Assets23,039
Long-term Assets5,340
Total Current Assets
Cash And Cash Equivalents 1,685
Short-term Investments 1,136
Net Receivables 1,868
Inventory 14,269
Other Current Assets 4,081
Total Current Assets  (as reported)23,039
Total Current Assets  (calculated)23,039
+/-0
Long-term Assets
Property Plant Equipment 1,236
Long Term Investments 222
Intangible Assets 1,567
Long-term Assets Other 2,315
Long-term Assets  (as reported)5,340
Long-term Assets  (calculated)5,340
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,327
Long-term Liabilities1,551
Total Stockholder Equity23,501
Total Current Liabilities
Accounts payable 1,248
Other Current Liabilities 2,057
Total Current Liabilities  (as reported)3,327
Total Current Liabilities  (calculated)3,305
+/- 22
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt472
Long-term Liabilities Other 1,079
Long-term Liabilities  (as reported)1,551
Long-term Liabilities  (calculated)1,551
+/-0
Total Stockholder Equity
Common Stock24
Retained Earnings -7,856
Accumulated Other Comprehensive Income -307
Other Stockholders Equity 31,640
Total Stockholder Equity (as reported)23,501
Total Stockholder Equity (calculated)23,501
+/-0
Other
Capital Stock24
Cash and Short Term Investments 2,821
Common Stock Shares Outstanding 23,969
Current Deferred Revenue22
Liabilities and Stockholders Equity 28,379
Net Debt -1,213
Net Invested Capital 23,501
Net Working Capital 19,712
Property Plant and Equipment Gross 1,236
Short Long Term Debt Total 472



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

<
 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-06-302002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-30
> Total Assets 
0
0
0
1,200
0
0
0
2,000
0
0
0
3,200
0
0
0
3,300
0
0
0
3,200
6,600
6,500
6,400
6,500
7,100
7,300
7,600
6,900
7,100
7,400
6,800
6,200
7,100
6,600
7,600
7,200
7,400
7,200
7,000
6,780
7,000
7,300
7,300
7,336
7,500
7,600
8,300
8,312
9,300
10,000
10,300
11,519
12,600
13,124
15,551
17,921
22,429
23,654
24,655
27,598
29,909
57,541
57,849
80,147
78,894
35,280
32,160
0
0
0
35,280
32,160
38,021
38,244
41,405
40,407
37,853
39,140
41,063
42,729
41,602
39,621
44,300
39,093
40,254
39,373
40,853
40,853
41,580
39,523
41,310
41,526
43,981
45,075
44,361
49,033
49,559
49,559
49,477
50,506
91,939
79,499
79,388
80,995
81,061
86,436
87,147
89,807
89,403
89,681
90,783
93,141
93,141
94,426
90,335
91,280
88,124
88,059
84,743
74,433
67,877
67,877
61,241
50,799
58,915
58,921
55,907
53,134
55,110
52,346
52,571
57,772
62,323
59,848
59,610
68,237
66,192
66,192
59,349
57,757
83,750
81,184
51,676
49,117
0
48,211
30,796
28,379
28,37930,79648,211049,11751,67681,18483,75057,75759,34966,19266,19268,23759,61059,84862,32357,77252,57152,34655,11053,13455,90758,92158,91550,79961,24167,87767,87774,43384,74388,05988,12491,28090,33594,42693,14193,14190,78389,68189,40389,80787,14786,43681,06180,99579,38879,49991,93950,50649,47749,55949,55949,03344,36145,07543,98141,52641,31039,52341,58040,85340,85339,37340,25439,09344,30039,62141,60242,72941,06339,14037,85340,40741,40538,24438,02132,16035,28000032,16035,28078,89480,14757,84957,54129,90927,59824,65523,65422,42917,92115,55113,12412,60011,51910,30010,0009,3008,3128,3007,6007,5007,3367,3007,3007,0006,7807,0007,2007,4007,2007,6006,6007,1006,2006,8007,4007,1006,9007,6007,3007,1006,5006,4006,5006,6003,2000003,3000003,2000002,0000001,200000
   > Total Current Assets 
0
0
0
1,000
0
0
0
1,500
0
0
0
2,100
0
0
0
2,100
0
0
0
2,100
5,600
5,400
4,000
4,000
4,600
4,700
5,000
5,200
5,300
5,700
5,200
4,600
5,400
4,600
5,400
5,200
5,500
5,200
5,300
5,112
5,100
4,900
4,800
4,551
4,800
5,000
5,600
5,828
7,000
7,600
8,000
9,282
10,300
10,849
12,915
14,816
16,065
17,296
17,967
19,296
21,616
41,356
43,819
45,270
37,152
26,920
27,200
0
0
0
26,920
27,200
34,879
35,408
39,589
38,746
34,888
36,353
38,317
40,101
38,942
25,399
28,885
24,144
36,699
35,612
28,315
28,315
27,040
26,444
29,418
30,042
33,997
35,747
35,206
40,915
41,432
41,432
37,417
38,464
79,287
67,052
58,399
45,912
48,066
44,248
40,650
44,263
44,970
47,272
48,153
49,524
49,524
46,278
42,409
43,561
40,140
40,705
38,617
43,605
33,886
33,886
28,789
25,530
34,365
34,371
25,395
27,296
25,183
22,204
19,920
23,931
29,282
26,230
26,058
34,061
29,441
29,441
25,632
24,786
77,427
74,577
43,927
42,087
0
39,609
25,357
23,039
23,03925,35739,609042,08743,92774,57777,42724,78625,63229,44129,44134,06126,05826,23029,28223,93119,92022,20425,18327,29625,39534,37134,36525,53028,78933,88633,88643,60538,61740,70540,14043,56142,40946,27849,52449,52448,15347,27244,97044,26340,65044,24848,06645,91258,39967,05279,28738,46437,41741,43241,43240,91535,20635,74733,99730,04229,41826,44427,04028,31528,31535,61236,69924,14428,88525,39938,94240,10138,31736,35334,88838,74639,58935,40834,87927,20026,92000027,20026,92037,15245,27043,81941,35621,61619,29617,96717,29616,06514,81612,91510,84910,3009,2828,0007,6007,0005,8285,6005,0004,8004,5514,8004,9005,1005,1125,3005,2005,5005,2005,4004,6005,4004,6005,2005,7005,3005,2005,0004,7004,6004,0004,0005,4005,6002,1000002,1000002,1000001,5000001,000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
3,300
1,100
1,200
1,300
1,100
900
900
1,300
1,200
1,400
1,200
400
400
0
0
100
100
100
200
214
200
400
300
64
10
10
100
715
2,100
2,600
2,100
3,922
4,200
4,173
5,373
5,375
6,216
5,728
6,042
6,852
7,921
26,801
23,168
14,249
5,405
6,120
4,210
0
0
0
6,120
4,210
1,892
2,189
1,240
1,734
1,840
1,312
2,782
2,506
3,014
8,566
3,327
1,731
2,323
10,908
9,801
9,801
9,490
9,428
10,906
11,516
11,431
13,476
12,396
13,138
16,683
16,683
10,418
14,332
55,509
42,580
32,386
18,190
17,192
7,649
6,293
8,892
7,440
10,865
10,873
12,487
12,487
13,913
9,545
12,273
12,100
8,639
3,367
3,013
5,571
5,571
4,079
2,522
11,211
11,211
2,352
2,010
4,064
2,855
2,106
5,583
3,803
2,034
2,088
9,161
1,071
1,071
1,203
1,450
984
59,006
15,086
13,694
0
18,544
2,450
1,685
1,6852,45018,544013,69415,08659,0069841,4501,2031,0711,0719,1612,0882,0343,8035,5832,1062,8554,0642,0102,35211,21111,2112,5224,0795,5715,5713,0133,3678,63912,10012,2739,54513,91312,48712,48710,87310,8657,4408,8926,2937,64917,19218,19032,38642,58055,50914,33210,41816,68316,68313,13812,39613,47611,43111,51610,9069,4289,4909,8019,80110,9082,3231,7313,3278,5663,0142,5062,7821,3121,8401,7341,2402,1891,8924,2106,1200004,2106,1205,40514,24923,16826,8017,9216,8526,0425,7286,2165,3755,3734,1734,2003,9222,1002,6002,100715100101064300400200214200100100100004004001,2001,4001,2001,3009009001,1001,3001,2001,1003,3001000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,750
0
0
0
1,900
1,750
15,800
17,000
20,550
20,550
16,500
20,650
19,871
21,102
19,676
821
5,922
707
9,628
830
2,103
2,103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337
2,017
3,200
4,734
5,401
5,785
6,994
7,314
6,385
6,602
6,602
5,890
7,141
7,060
5,030
5,862
6,147
3,953
2,689
2,689
2,852
1,972
951
951
3,092
1,640
3,026
3,342
2,841
1,622
1,117
967
969
713
1,790
1,790
0
0
0
0
6,408
5,698
0
2,809
1,852
1,136
1,1361,8522,80905,6986,40800001,7901,7907139699671,1171,6222,8413,3423,0261,6403,0929519511,9722,8522,6892,6893,9536,1475,8625,0307,0607,1415,8906,6026,6026,3857,3146,9945,7855,4014,7343,2002,017337000000000000002,1032,1038309,6287075,92282119,67621,10219,87120,65016,50020,55020,55017,00015,8001,7501,9000001,7501,90000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
300
0
0
0
400
0
0
0
500
0
0
0
600
0
0
0
700
700
900
900
700
1,100
900
1,500
1,200
1,400
1,500
1,200
1,300
1,400
1,200
1,600
1,600
1,400
1,600
1,300
1,556
1,500
1,700
1,600
1,682
1,900
1,600
1,700
1,743
2,200
2,500
2,700
2,242
2,800
3,175
3,621
4,154
4,911
5,124
6,066
7,284
9,013
8,607
14,192
20,512
18,858
6,640
9,780
0
0
0
6,640
9,780
10,811
10,842
10,391
10,001
10,230
7,007
8,188
8,545
7,916
7,098
7,281
6,800
8,138
6,506
4,968
4,968
6,570
6,636
8,429
8,805
9,951
8,613
8,924
12,174
8,457
8,457
7,409
7,667
8,388
7,927
8,439
8,442
9,378
8,849
10,187
9,658
9,916
8,593
8,557
9,346
9,346
8,133
9,282
8,483
7,461
7,303
7,213
8,061
7,794
7,794
5,139
5,212
6,782
6,782
6,491
6,319
5,468
4,575
5,792
6,705
12,363
12,142
12,525
12,464
12,526
12,526
11,647
11,658
59,674
3,541
10,613
10,255
0
2,821
2,601
1,868
1,8682,6012,821010,25510,6133,54159,67411,65811,64712,52612,52612,46412,52512,14212,3636,7055,7924,5755,4686,3196,4916,7826,7825,2125,1397,7947,7948,0617,2137,3037,4618,4839,2828,1339,3469,3468,5578,5939,9169,65810,1878,8499,3788,4428,4397,9278,3887,6677,4098,4578,45712,1748,9248,6139,9518,8058,4296,6366,5704,9684,9686,5068,1386,8007,2817,0987,9168,5458,1887,00710,23010,00110,39110,84210,8119,7806,6400009,7806,64018,85820,51214,1928,6079,0137,2846,0665,1244,9114,1543,6213,1752,8002,2422,7002,5002,2001,7431,7001,6001,9001,6821,6001,7001,5001,5561,3001,6001,4001,6001,6001,2001,4001,3001,2001,5001,4001,2001,5009001,100700900900700700000600000500000400000300000
       Other Current Assets 
0
0
0
100
0
0
0
100
0
0
0
100
0
0
0
200
0
0
0
0
200
1,800
100
200
200
300
300
200
300
300
500
500
400
400
300
200
300
200
200
112
500
300
400
136
200
200
200
175
200
300
300
143
500
484
347
1,667
489
1,309
548
1,027
941
1,052
667
1,903
116
3,086
4,227
0
0
0
3,290
5,390
570
737
383
282
409
431
213
458
908
908
908
908
3,751
3,322
4,368
4,368
0
3,912
3,907
3,697
3,835
3,858
3,674
3,691
740
3,727
4,526
4,473
1,369
1,793
1,785
1,673
2,693
7,050
2,148
3,270
2,143
1,267
2,545
3,103
1,440
2,427
2,104
2,216
2,642
3,000
3,280
7,489
18,754
1,862
1
2,525
16,206
2,199
1,202
5,638
1,184
1,082
957
2,183
1,536
1,271
1,273
2,505
0
4,021
2,924
1,970
7,808
3,635
4,273
3,776
0
4,001
3,855
4,081
4,0813,8554,00103,7764,2733,6357,8081,9702,9244,02102,5051,2731,2711,5362,1839571,0821,1845,6381,2022,19916,2062,52511,86218,7547,4893,2803,0002,6422,2162,1042,4271,4403,1032,5451,2672,1433,2702,1487,0502,6931,6731,7851,7931,3694,4734,5263,7277403,6913,6743,8583,8353,6973,9073,91204,3684,3683,3223,7519089089089084582134314092823837375705,3903,2900004,2273,0861161,9036671,0529411,0275481,3094891,6673474845001433003002001752002002001364003005001122002003002003004004005005003003002003003002002001001,8002000000200000100000100000100000
   > Long-term Assets 
0
0
0
200
0
0
0
500
0
0
0
1,100
0
0
0
1,200
0
0
0
1,100
1,000
1,100
2,400
2,500
2,500
2,600
2,600
1,700
1,800
1,700
1,600
1,600
1,700
2,000
2,200
2,000
1,900
2,000
1,700
1,669
1,900
2,400
2,500
2,785
2,700
2,600
2,700
2,483
2,300
2,400
2,300
2,238
2,300
2,275
2,635
3,104
6,364
6,358
6,687
8,302
8,294
16,185
14,030
34,877
41,742
0
0
0
0
0
8,360
4,960
3,142
2,836
1,816
1,661
2,965
2,787
2,746
2,628
2,660
14,222
15,415
14,949
3,555
3,761
12,538
12,538
0
13,079
11,892
11,484
9,984
9,328
9,155
8,118
41
8,127
12,060
12,042
12,652
12,447
20,989
35,083
32,995
42,188
46,497
45,544
44,433
42,409
42,630
43,020
43,617
48,148
47,926
47,719
47,984
47,354
46,126
30,828
8,080
33,991
32,452
25,269
1,388
24,550
30,512
25,838
29,927
30,142
32,651
33,841
33,041
33,618
33,552
34,176
36,751
36,751
33,717
32,971
6,323
6,607
7,749
7,030
0
8,602
5,439
5,340
5,3405,4398,60207,0307,7496,6076,32332,97133,71736,75136,75134,17633,55233,61833,04133,84132,65130,14229,92725,83830,51224,5501,38825,26932,45233,9918,08030,82846,12647,35447,98447,71947,92648,14843,61743,02042,63042,40944,43345,54446,49742,18832,99535,08320,98912,44712,65212,04212,0608,127418,1189,1559,3289,98411,48411,89213,079012,53812,5383,7613,55514,94915,41514,2222,6602,6282,7462,7872,9651,6611,8162,8363,1424,9608,3600000041,74234,87714,03016,1858,2948,3026,6876,3586,3643,1042,6352,2752,3002,2382,3002,4002,3002,4832,7002,6002,7002,7852,5002,4001,9001,6691,7002,0001,9002,0002,2002,0001,7001,6001,6001,7001,8001,7002,6002,6002,5002,5002,4001,1001,0001,1000001,2000001,100000500000200000
       Property Plant Equipment 
0
0
0
200
0
0
0
400
0
0
0
900
0
0
0
1,000
0
0
0
900
900
900
900
1,000
1,000
1,100
1,400
1,400
1,400
1,400
1,400
1,500
1,700
1,900
1,900
1,800
1,700
1,800
1,600
1,515
1,800
2,100
2,200
2,493
2,400
2,300
2,400
2,320
2,200
2,200
2,200
2,126
2,200
2,192
2,573
3,050
3,265
3,339
3,730
3,697
3,811
3,856
3,993
5,769
6,189
6,768
4,077
0
0
0
6,770
4,030
2,805
2,541
1,647
1,473
2,817
2,689
2,694
2,619
2,651
2,678
2,554
2,646
2,768
2,634
2,762
2,762
3,250
3,059
3,195
3,151
2,965
2,910
2,755
2,521
1,905
2,338
2,135
1,971
1,708
1,790
1,783
2,006
1,825
2,209
2,182
2,106
2,039
1,901
1,811
1,527
1,527
1,468
1,487
1,409
1,513
1,529
1,609
1,587
1,549
1,549
1,423
1,451
1,388
1,388
3,880
3,646
3,503
3,298
3,277
3,077
2,842
2,599
2,398
2,378
2,281
2,281
1,851
1,640
1,430
1,615
1,785
1,671
0
1,440
1,356
1,236
1,2361,3561,44001,6711,7851,6151,4301,6401,8512,2812,2812,3782,3982,5992,8423,0773,2773,2983,5033,6463,8801,3881,3881,4511,4231,5491,5491,5871,6091,5291,5131,4091,4871,4681,5271,5271,8111,9012,0392,1062,1822,2091,8252,0061,7831,7901,7081,9712,1352,3381,9052,5212,7552,9102,9653,1513,1953,0593,2502,7622,7622,6342,7682,6462,5542,6782,6512,6192,6942,6892,8171,4731,6472,5412,8054,0306,7700004,0776,7686,1895,7693,9933,8563,8113,6973,7303,3393,2653,0502,5732,1922,2002,1262,2002,2002,2002,3202,4002,3002,4002,4932,2002,1001,8001,5151,6001,8001,7001,8001,9001,9001,7001,5001,4001,4001,4001,4001,4001,1001,0001,0009009009009000001,000000900000400000200000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,775
2,728
2,681
2,634
2,587
2,810
2,898
20,553
26,751
20,553
0
0
0
0
20,553
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
730
726
726
726
726
726
726
726
1,153
1,153
1,939
1,939
3,472
3,472
3,472
3,472
3,472
9,872
12,549
12,596
12,969
12,724
12,724
12,724
12,724
12,724
12,724
12,724
12,724
12,724
12,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000012,72412,72412,72412,72412,72412,72412,72412,72412,72412,72412,96912,59612,5499,8723,4723,4723,4723,4723,4721,9391,9391,1531,1537267267267267267267267300000000000000000020,553000020,55326,75120,5532,8982,8102,5872,6342,6812,7282,77500000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,873
23,359
22,326
21,645
20,575
19,666
19,162
18,133
18,756
20,434
19,204
20,347
20,287
20,721
21,365
21,102
19,726
16,480
10,349
7,416
6,391
5,757
3,764
6,235
6,854
2,243
1,517
1,095
1,130
1,391
1,762
1,807
1,028
707
1,220
542
0
0
0
0
586
583
0
1,278
621
222
2226211,278058358600005421,2207071,0281,8071,7621,3911,1301,0951,5172,2436,8546,2353,7645,7576,3917,41610,34916,48019,72621,10221,36520,72120,28720,34719,20420,43418,75618,13319,16219,66620,57521,64522,32623,3598,873000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
161
5,031
5,517
6,991
7,289
1,020
900
0
0
0
1,020
900
322
280
154
154
0
0
0
0
0
49
47
44
42
39
0
0
3,100
3,008
2,920
2,832
2,745
2,657
2,569
3,247
2,690
2,690
5,858
5,636
4,258
4,115
3,996
3,854
3,710
6,816
9,035
8,767
7,896
7,581
7,267
6,952
6,952
6,368
6,140
5,902
5,677
5,496
5,337
5,283
6,543
6,543
8,511
9,418
10,249
10,249
11,871
12,609
14,009
15,411
17,141
18,494
19,248
20,486
21,547
23,179
25,086
25,086
24,289
23,783
2,071
1,995
1,903
1,794
0
1,615
1,582
1,567
1,5671,5821,61501,7941,9031,9952,07123,78324,28925,08625,08623,17921,54720,48619,24818,49417,14115,41114,00912,60911,87110,24910,2499,4188,5116,5436,5435,2835,3375,4965,6775,9026,1406,3686,9526,9527,2677,5817,8968,7679,0356,8163,7103,8543,9964,1154,2585,6365,8582,6902,6903,2472,5692,6572,7452,8322,9203,0083,100003942444749000001541542803229001,0200009001,0207,2896,9915,5175,03116118200000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
62
55
3,099
3,019
2,957
4,677
4,482
12,330
10,037
29,108
35,553
1,591
927
0
0
0
337
295
253
211
169
188
148
98
52
9
9
11,544
12,861
12,303
787
1,127
9,776
0
0
10,020
8,697
8,333
7,019
6,418
6,400
5,597
5,789
10,518
9,925
10,071
10,944
10,657
19,206
33,077
31,170
39,979
44,315
43,438
42,040
40,508
40,819
42,090
45,794
46,680
46,439
46,310
46,471
45,825
44,517
34,462
32,442
16,108
16,127
8,643
9,149
8,639
7,907
7,340
10,898
10,338
11,103
12,730
11,770
8,726
8,579
7,912
8,164
7,806
7,577
7,548
0
2,997
3,475
0
0
0
0
0
000003,4752,99707,5487,5777,8068,1647,9128,5798,72611,77012,73011,10310,33810,8987,3407,9078,6399,1498,64316,12716,10832,44234,46244,51745,82546,47146,31046,43946,68045,79442,09040,81940,50842,04043,43844,31539,97931,17033,07719,20610,65710,94410,0719,92510,5185,7895,5976,4006,4187,0198,3338,69710,020009,7761,12778712,30312,86111,5449952981481881692112532953370009271,59135,55329,10810,03712,3304,4824,6772,9573,0193,0995562000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062
0
0
0
0
0
1,195
1,195
1,195
1,195
1,024
980
1,303
1,303
1,265
1,265
1,278
1,268
5,093
5,020
5,093
5,093
4,654
4,654
4,654
9,875
6,531
0
7,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000007,45806,5319,8754,6544,6544,6545,0935,0935,0205,0931,2681,2781,2651,2651,3031,3039801,0241,1951,1951,1951,195000001,0620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
700
0
0
0
1,100
0
0
0
1,800
0
0
0
2,300
0
0
0
2,100
2,300
1,800
1,500
1,600
2,000
2,100
2,400
1,900
1,900
2,000
2,100
2,500
3,700
3,200
4,200
3,500
3,400
3,500
2,900
2,606
3,000
3,300
3,600
3,534
3,500
3,300
3,600
3,075
3,200
3,400
3,100
3,167
3,100
2,497
3,516
3,167
4,126
3,637
2,893
3,096
3,848
5,997
4,194
8,811
8,662
16,530
23,150
0
0
0
16,530
23,150
13,110
8,739
10,993
9,122
9,966
10,931
10,625
13,380
11,306
10,484
12,160
12,616
12,074
10,620
12,367
12,367
12,480
10,133
11,482
10,647
12,246
12,468
9,693
10,928
9,895
9,895
8,685
8,792
25,271
12,539
11,733
12,397
10,726
12,667
13,217
14,935
13,387
12,572
12,118
11,735
11,735
11,921
10,552
11,325
10,675
12,196
12,299
12,849
11,310
11,310
6,454
6,063
6,714
6,789
7,871
7,150
10,632
9,732
11,852
13,522
12,509
11,668
12,992
14,472
14,688
14,688
8,026
7,679
9,620
7,858
8,310
7,104
0
19,867
5,244
4,878
4,8785,24419,86707,1048,3107,8589,6207,6798,02614,68814,68814,47212,99211,66812,50913,52211,8529,73210,6327,1507,8716,7896,7146,0636,45411,31011,31012,84912,29912,19610,67511,32510,55211,92111,73511,73512,11812,57213,38714,93513,21712,66710,72612,39711,73312,53925,2718,7928,6859,8959,89510,9289,69312,46812,24610,64711,48210,13312,48012,36712,36710,62012,07412,61612,16010,48411,30613,38010,62510,9319,9669,12210,9938,73913,11023,15016,53000023,15016,5308,6628,8114,1945,9973,8483,0962,8933,6374,1263,1673,5162,4973,1003,1673,1003,4003,2003,0753,6003,3003,5003,5343,6003,3003,0002,6062,9003,5003,4003,5004,2003,2003,7002,5002,1002,0001,9001,9002,4002,1002,0001,6001,5001,8002,3002,1000002,3000001,8000001,100000700000
   > Total Current Liabilities 
0
0
0
600
0
0
0
900
0
0
0
1,100
0
0
0
1,800
0
0
0
1,800
2,000
1,500
1,300
1,300
1,800
1,900
2,000
1,400
1,200
1,400
1,500
2,100
3,200
2,700
3,600
3,000
2,600
3,000
2,300
2,016
2,200
2,500
2,600
2,063
2,100
2,100
2,300
1,919
2,200
2,500
2,600
2,495
2,500
1,952
3,032
2,757
3,777
3,335
2,641
2,302
3,071
3,104
3,432
7,035
6,952
14,140
22,510
0
0
0
14,140
22,510
12,840
8,581
10,865
9,028
8,946
9,327
9,151
11,484
9,321
8,502
10,406
10,780
10,080
8,850
10,634
10,634
10,780
8,553
9,691
9,742
11,241
11,434
8,703
9,835
8,752
8,752
7,384
7,524
22,820
10,109
9,340
10,042
8,649
10,058
10,391
12,284
10,931
11,046
10,685
10,326
10,326
10,542
9,129
9,943
9,321
10,840
10,953
11,533
10,600
10,600
5,630
5,282
6,008
6,008
5,031
4,826
6,249
5,405
6,155
8,314
7,097
6,710
8,491
10,322
11,472
11,472
5,470
5,457
8,120
5,901
6,454
5,341
0
18,214
3,650
3,327
3,3273,65018,21405,3416,4545,9018,1205,4575,47011,47211,47210,3228,4916,7107,0978,3146,1555,4056,2494,8265,0316,0086,0085,2825,63010,60010,60011,53310,95310,8409,3219,9439,12910,54210,32610,32610,68511,04610,93112,28410,39110,0588,64910,0429,34010,10922,8207,5247,3848,7528,7529,8358,70311,43411,2419,7429,6918,55310,78010,63410,6348,85010,08010,78010,4068,5029,32111,4849,1519,3278,9469,02810,8658,58112,84022,51014,14000022,51014,1406,9527,0353,4323,1043,0712,3022,6413,3353,7772,7573,0321,9522,5002,4952,6002,5002,2001,9192,3002,1002,1002,0632,6002,5002,2002,0162,3003,0002,6003,0003,6002,7003,2002,1001,5001,4001,2001,4002,0001,9001,8001,3001,3001,5002,0001,8000001,8000001,100000900000600000
       Short-term Debt 
0
0
0
400
0
0
0
600
0
0
0
600
0
0
0
1,300
0
0
0
1,100
1,100
600
600
500
800
800
1,000
300
300
200
200
200
1,300
1,600
2,300
1,700
1,200
1,700
1,400
1,218
1,200
1,300
1,500
1,235
1,300
1,000
1,100
523
500
500
200
216
200
239
244
250
254
231
220
182
136
102
61
257
45
1,270
690
0
0
0
1,270
690
690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
0
0
0
2,156
0
0
0
1,648
0
0
0
0
0
0
0
0
548
0
0
577
0
0
395
672
950
1,227
3,504
0
3,481
810
855
3,732
1,556
1,380
1,204
0
383
333
0
033338301,2041,3801,5563,7328558103,48103,5041,2279506723950057700548000000001,6480002,156000176000000000000000000000000000000000006906901,2700006901,27045257611021361822202312542502442392002162005005005231,1001,0001,3001,2351,5001,3001,2001,2181,4001,7001,2001,7002,3001,6001,3002002002003003001,0008008005006006001,1001,1000001,300000600000600000400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
548
0
0
0
0
0
395
672
950
1,227
3,504
3,481
1,336
810
855
3,732
1,556
1,380
1,204
0
0
0
0
00001,2041,3801,5563,7328558101,3363,4813,5041,2279506723950000054800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
700
500
800
800
800
800
600
800
1,000
1,300
1,600
900
1,000
900
1,200
900
600
503
800
700
700
471
400
300
600
537
700
500
1,000
725
400
678
747
767
737
776
702
569
583
1,585
1,579
3,054
3,833
1,948
2,234
0
0
0
1,950
1,930
2,163
1,733
2,597
1,643
2,083
1,946
1,745
2,198
1,294
1,924
2,187
2,561
1,736
2,741
3,545
3,545
0
1,586
2,592
2,188
2,362
3,444
2,248
2,357
2,814
2,814
1,285
1,411
2,302
3,912
3,031
3,632
2,730
3,324
2,580
2,852
3,057
3,854
3,033
5,530
2,494
4,195
2,097
3,587
3,545
4,907
4,979
5,811
6,572
4,122
3,528
3,364
5,725
3,729
1,979
1,735
2,871
2,475
3,172
4,355
3,950
2,907
4,046
4,015
5,388
5,388
2,047
2,052
1,284
1,820
2,435
1,759
0
1,733
1,901
1,248
1,2481,9011,73301,7592,4351,8201,2842,0522,0475,3885,3884,0154,0462,9073,9504,3553,1722,4752,8711,7351,9793,7295,7253,3643,5284,1226,5725,8114,9794,9073,5453,5872,0974,1952,4945,5303,0333,8543,0572,8522,5803,3242,7303,6323,0313,9122,3021,4111,2852,8142,8142,3572,2483,4442,3622,1882,5921,58603,5453,5452,7411,7362,5612,1871,9241,2942,1981,7451,9462,0831,6432,5971,7332,1631,9301,9500002,2341,9483,8333,0541,5791,5855835697027767377677476784007251,0005007005376003004004717007008005036009001,2009001,0009001,6001,3001,0008006008008008008005007001,0001,00000000000000000000000
       Other Current Liabilities 
0
0
0
200
0
0
0
300
0
0
0
500
0
0
0
500
0
0
0
700
-100
-100
0
300
200
300
200
300
300
400
300
600
300
200
300
400
200
400
300
295
200
500
400
356
400
800
600
487
1,000
1,500
1,400
762
1,900
1,035
2,040
1,740
2,786
2,328
1,719
1,551
2,352
1,418
1,792
607
695
10,741
19,575
0
0
0
9,627
19,489
5,622
2,000
2,397
2,136
2,152
2,270
2,534
3,411
3,047
2,372
3,672
3,787
3,463
1,946
2,380
2,380
0
2,131
2,066
2,855
4,573
3,426
2,702
3,774
3,404
2,534
2,648
2,568
16,925
2,005
2,009
2,305
1,761
2,627
2,567
4,452
2,694
2,508
2,908
4,796
3,036
2,144
2,251
2,085
246
2,045
2,169
1,852
4,635
1,843
1,844
1,668
283
1,996
2,813
2,864
2,628
2,723
2,782
3,405
2,352
2,775
3,162
2,746
248
2,549
2,570
2,477
3,041
2,454
2,587
2,340
0
16,455
1,726
2,057
2,0571,72616,45502,3402,5872,4543,0412,4772,5702,5492482,7463,1622,7752,3523,4052,7822,7232,6282,8642,8131,9962831,6681,8441,8434,6351,8522,1692,0452462,0852,2512,1443,0364,7962,9082,5082,6944,4522,5672,6271,7612,3052,0092,00516,9252,5682,6482,5343,4043,7742,7023,4264,5732,8552,0662,13102,3802,3801,9463,4633,7873,6722,3723,0473,4112,5342,2702,1522,1362,3972,0005,62219,4899,62700019,57510,7416956071,7921,4182,3521,5511,7192,3282,7861,7402,0401,0351,9007621,4001,5001,0004876008004003564005002002953004002004003002003006003004003003002003002003000-100-100700000500000500000300000200000
   > Long-term Liabilities 
0
0
0
100
0
0
0
200
0
0
0
700
0
0
0
500
0
0
0
300
300
300
200
300
200
200
400
500
700
600
600
400
500
500
600
500
800
500
600
590
800
800
1,000
1,472
1,400
1,200
1,300
1,155
1,000
900
500
672
600
545
484
411
349
301
252
794
777
2,893
762
1,775
1,711
0
0
0
0
0
2,390
640
270
158
128
94
1,020
1,604
1,474
1,896
1,985
1,982
1,754
1,836
1,994
1,770
1,733
1,733
0
1,580
1,791
905
1,005
1,034
990
1,093
649
1,143
1,301
1,268
2,451
2,430
2,393
2,355
2,077
2,609
2,826
2,651
2,456
1,526
1,433
1,409
1,409
1,379
1,423
1,382
1,354
1,356
1,346
1,316
103
710
824
781
706
781
2,840
2,324
4,383
4,327
5,697
5,208
5,412
4,958
4,501
4,150
3,216
3,216
2,556
2,222
1,500
1,957
1,856
1,763
0
1,653
1,594
1,551
1,5511,5941,65301,7631,8561,9571,5002,2222,5563,2163,2164,1504,5014,9585,4125,2085,6974,3274,3832,3242,8407817067818247101031,3161,3461,3561,3541,3821,4231,3791,4091,4091,4331,5262,4562,6512,8262,6092,0772,3552,3932,4302,4511,2681,3011,1436491,0939901,0341,0059051,7911,58001,7331,7331,7701,9941,8361,7541,9821,9851,8961,4741,6041,020941281582706402,390000001,7111,7757622,8937777942523013494114845456006725009001,0001,1551,3001,2001,4001,4721,000800800590600500800500600500500400600600700500400200200300200300300300000500000700000200000100000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,222
2,272
0
0
3,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,245002,2722,22200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,062
0
0
0
0
0
1,195
1,195
1,195
1,195
1,024
980
1,303
1,303
1,265
1,265
1,278
1,268
5,093
5,020
5,093
5,093
4,654
4,654
4,654
9,875
6,531
0
7,458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000007,45806,5319,8754,6544,6544,6545,0935,0935,0205,0931,2681,2781,2651,2651,3031,3039801,0241,1951,1951,1951,195000001,0620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
0
2,130
0
277
220
244
0
0
0
0
0
0
0
0
0
0
933
1,472
1,474
1,774
1,861
1,779
1,754
1,836
1,994
1,770
1,733
0
0
1,580
1,791
905
1,005
1,034
990
1,093
1,042
1,049
1,173
1,140
2,451
2,430
2,393
2,355
2,077
2,609
2,826
2,651
2,089
1,526
1,433
1,409
1,353
1,379
1,423
1,382
1,354
1,356
1,346
1,255
710
760
824
781
706
570
571
195
140
140
111
111
678
678
678
678
655
655
655
655
0
1,008
1,008
0
0
0
0
0
000001,0081,00806556556556556786786786781111111401401955715707067818247607101,2551,3461,3561,3541,3821,4231,3791,3531,4091,4331,5262,0892,6512,8262,6092,0772,3552,3932,4302,4511,1401,1731,0491,0421,0939901,0341,0059051,7911,580001,7331,7701,9941,8361,7541,7791,8611,7741,4741,472933000000000024422027702,1300000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability