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CenterPoint Energy Inc
Buy or Sell?

Welcome Invester! I guess you are interested in CenterPoint Energy Inc. 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 start. I'm going to help you getting a better view of CenterPoint Energy 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CenterPoint Energy Inc 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 CenterPoint Energy Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CenterPoint Energy Inc. The closing price on 2022-09-29 was $28.84 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.
CenterPoint Energy Inc 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of CenterPoint Energy Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit CenterPoint Energy Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CenterPoint Energy Inc to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 17.4% means that $0.17 for each $1 in revenue is generated as profit.

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

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM17.4%-7.7%
TTM17.4%YOY11.5%+6.0%
TTM17.4%5Y8.2%+9.3%
5Y8.2%10Y5.1%+3.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%10.5%-0.7%
TTM17.4%9.0%+8.4%
YOY11.5%9.6%+1.9%
5Y8.2%7.9%+0.3%
10Y5.1%7.7%-2.6%
1.1.2. Return on Assets

Shows how efficient CenterPoint Energy Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CenterPoint Energy Inc to the Utilities-Regulated Electric industry mean.
  • 1.1% Return on Assets means that CenterPoint Energy Inc generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM1.1%-0.6%
TTM1.1%YOY0.7%+0.4%
TTM1.1%5Y0.7%+0.4%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.8%-0.3%
TTM1.1%0.7%+0.4%
YOY0.7%0.8%-0.1%
5Y0.7%0.7%+0.0%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient CenterPoint Energy Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CenterPoint Energy Inc to the Utilities-Regulated Electric industry mean.
  • 1.9% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM4.2%-2.3%
TTM4.2%YOY2.7%+1.5%
TTM4.2%5Y3.0%+1.2%
5Y3.0%10Y2.1%+0.8%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.2%-0.3%
TTM4.2%2.2%+2.0%
YOY2.7%2.3%+0.4%
5Y3.0%2.2%+0.8%
10Y2.1%2.1%+0.0%

1.2. Operating Efficiency of CenterPoint Energy Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CenterPoint Energy Inc is operating .

  • Measures how much profit CenterPoint Energy Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CenterPoint Energy Inc to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 18.2% means the company generated $0.18  for each $1 in revenue (before taxes).

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

  • The MRQ is 18.2%. The company is operating efficient. +1
  • The TTM is 27.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ18.2%TTM27.2%-9.0%
TTM27.2%YOY19.0%+8.2%
TTM27.2%5Y12.7%+14.6%
5Y12.7%10Y11.3%+1.3%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ18.2%16.2%+2.0%
TTM27.2%16.7%+10.5%
YOY19.0%17.2%+1.8%
5Y12.7%14.1%-1.4%
10Y11.3%13.7%-2.4%
1.2.2. Operating Ratio

Measures how efficient CenterPoint Energy Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 81.9% means that the operating costs are $0.82for each $1 in net sales.

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

  • The MRQ is 0.819. The company is less efficient in keeping operating costs low.
  • The TTM is 0.836. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.819TTM0.836-0.016
TTM0.836YOY0.832+0.004
TTM0.8365Y0.867-0.032
5Y0.86710Y0.905-0.037
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8191.126-0.307
TTM0.8361.178-0.342
YOY0.8321.110-0.278
5Y0.8671.037-0.170
10Y0.9051.030-0.125

1.3. Liquidity of CenterPoint Energy Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CenterPoint Energy Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 102.9% means the company has $1.03 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.029. The company is just able to pay all its short-term debts.
  • The TTM is 1.341. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.341-0.312
TTM1.341YOY0.903+0.438
TTM1.3415Y1.104+0.237
5Y1.10410Y1.006+0.099
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0290.880+0.149
TTM1.3410.907+0.434
YOY0.9030.946-0.043
5Y1.1040.913+0.191
10Y1.0060.826+0.180
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean)
  • A Quick Ratio of 68.9% means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.745-0.056
TTM0.745YOY0.755-0.010
TTM0.7455Y1.440-0.696
5Y1.44010Y1.431+0.010
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6890.432+0.257
TTM0.7450.448+0.297
YOY0.7550.522+0.233
5Y1.4400.494+0.946
10Y1.4310.463+0.968

1.4. Solvency of CenterPoint Energy Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CenterPoint Energy Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Debt to Asset Ratio of 0.72 means that CenterPoint Energy Inc assets are financed with 72.3% credit (debt) and the remaining percentage (100% - 72.3%) is financed by its owners/shareholders.

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

  • The MRQ is 0.723. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.738. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.723TTM0.738-0.015
TTM0.738YOY0.752-0.014
TTM0.7385Y0.759-0.021
5Y0.75910Y0.788-0.028
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7230.643+0.080
TTM0.7380.644+0.094
YOY0.7520.634+0.118
5Y0.7590.650+0.109
10Y0.7880.652+0.136
1.4.2. Debt to Equity Ratio

Measures if CenterPoint Energy Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Debt to Equity ratio of 261.3% means that company has $2.61 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.613. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.836. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.613TTM2.836-0.223
TTM2.836YOY3.035-0.199
TTM2.8365Y3.223-0.387
5Y3.22310Y3.849-0.625
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6131.865+0.748
TTM2.8361.903+0.933
YOY3.0351.915+1.120
5Y3.2232.013+1.210
10Y3.8492.028+1.821

2. Market Valuation of CenterPoint Energy Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CenterPoint Energy Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11.94 means the investor is paying $11.94 for every $1 in earnings.

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

  • The EOD is 11.644. Good. +1
  • The MRQ is 11.942. Good. +1
  • The TTM is 13.160. Good. +1
Trends
Current periodCompared to+/- 
EOD11.644MRQ11.942-0.299
MRQ11.942TTM13.160-1.217
TTM13.160YOY4.895+8.265
TTM13.1605Y12.807+0.353
5Y12.80710Y15.191-2.384
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD11.6448.232+3.412
MRQ11.9428.796+3.146
TTM13.1608.587+4.573
YOY4.8959.641-4.746
5Y12.80710.636+2.171
10Y15.19110.174+5.017
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CenterPoint Energy Inc.

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

Let's take a look of the Price Earnings to Growth Ratio trends of CenterPoint Energy Inc:

  • The MRQ is 0.132. Very good. +2
  • The TTM is 0.016. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.132TTM0.016+0.116
TTM0.016YOY-0.036+0.052
TTM0.0165Y-0.073+0.089
5Y-0.07310Y-0.239+0.166
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1320.077+0.055
TTM0.0160.023-0.007
YOY-0.0360.041-0.077
5Y-0.073-0.001-0.072
10Y-0.239-0.012-0.227

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

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

  • The EOD is 1.819. Good. +1
  • The MRQ is 1.865. Good. +1
  • The TTM is 1.826. Good. +1
Trends
Current periodCompared to+/- 
EOD1.819MRQ1.865-0.047
MRQ1.865TTM1.826+0.039
TTM1.826YOY1.496+0.330
TTM1.8265Y1.889-0.063
5Y1.88910Y2.175-0.285
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.8191.041+0.778
MRQ1.8651.252+0.613
TTM1.8261.138+0.688
YOY1.4961.025+0.471
5Y1.8890.891+0.998
10Y2.1750.766+1.409

2.4. Latest News of CenterPoint Energy Inc

Does CenterPoint Energy Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from CenterPoint Energy Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-14
16:54
Reasons to Buy Portland General Electric (POR) Stock NowRead
2022-09-09
20:30
Reasons to Add CenterPoint (CNP) to Your Portfolio Right NowRead
2022-09-09
16:41
Investing in CenterPoint Energy (NYSE:CNP) a year ago would have delivered you a 26% gainRead
2022-09-02
17:31
Why Is PPL (PPL) Up 2.4% Since Last Earnings Report?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding CenterPoint Energy Inc

Institutions are holding 91.725% of the shares of CenterPoint Energy Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc11.67690.05337350620115029002.0873
2022-03-31Capital Research & Mgmt Co - Division 37.52630.3314737854114972953.2634
2022-03-31State Street Corporation5.28660.050433279592303540910.0363
2022-03-31Capital Research Global Investors4.61720.21982906524920984437.7816
2022-03-31Boston Partners Global Investors, Inc3.74240.875235585922749401.1808
2022-03-31FMR Inc2.53790.039115976279-7243491-31.1954
2022-03-31JPMorgan Chase & Co2.36790.05514906177-5329808-26.3383
2022-03-31Deutsche Bank AG2.36310.212614875859449141343.2513
2022-06-30Geode Capital Management, LLC1.94970.0531122732654515153.8194
2022-03-31Nuveen Asset Management, LLC1.64150.0987103330201775961.7488
2022-03-31Massachusetts Financial Services Company1.43280.08199019354-948710-9.5175
2022-03-31T. Rowe Price Associates, Inc.1.31590.02568283837-2236095-21.2558
2022-06-30Jennison Associates LLC1.3130.24482653141976502.4499
2022-03-31Amvescap Plc.1.21340.05977638179309645568.178
2022-03-31Brookfield Asset Management Inc1.20270.86017571346-91296-1.1914
2022-03-31Legal & General Group PLC1.14570.06727212014-18186-0.2515
2022-03-31Mitsubishi UFJ Trust & Banking Corp1.14360.503671992345790678.747
2022-03-31Neuberger Berman Group LLC1.13170.18497123781-46992-0.6553
2022-03-31Franklin Resources Inc1.02720.07926466148-100827-1.5354
2022-06-30Cohen & Steers Inc0.94140.344359262941365132.3578
Total 55.57694.4385349858276  

3.2. Funds holding CenterPoint Energy Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Capital Group American Mutual Comp5.95431.345437482503-4864699-11.4877
2022-06-30American Funds American Mutual A5.95431.345437482503-4864699-11.4877
2022-07-31Vanguard Total Stock Mkt Idx Inv2.95450.048318598804550880.2971
2022-07-31Vanguard Mid Cap Index Institutional2.29480.316114445994-48768-0.3365
2022-07-31Vanguard 500 Index Investor2.23150.0571140474841174590.8432
2022-06-30Capital Group Fundamental Invtrs Comp2.06890.371130239426969645.654
2022-06-30American Funds Fundamental Invs A2.06890.371130239426969645.654
2022-06-30JHancock Disciplined Value Mid Cap I1.66481.6962104802552203492.1477
2022-07-31Utilities Select Sector SPDR® ETF1.59471.90710038669-28990-0.288
2022-06-30American Funds American Balanced A1.45250.1398914340700
2022-07-29iShares Select Dividend ETF1.07140.976674461718820.0279
2022-07-31SPDR® S&P 500 ETF Trust1.06910.0576730328252960.3773
2022-06-30Fidelity® 500 Index1.06150.05816681914517080.7799
2022-07-31DWS Global Infrastr Sec Instl1.03543.17466517722845901.3149
2022-07-31Franklin Utilities A10.99282.7568625000000
2022-07-31PGIM Jennison Utility B0.96685.2904608623200
2022-07-29iShares Core S&P 500 ETF0.88750.0578558658311340.0203
2021-11-30Pictet Glbl Sel Fd Glbl Utilities Eq P0.87851.69275530315-88680-1.5782
2022-07-31Vanguard Mid-Cap Value ETF0.87580.61125513175-37422-0.6742
2022-07-31Vanguard Value Index Inv0.8680.1181546439228380.052
Total 37.94622.39238872781  

3.3. Insider Transactions

Insiders are holding 0.124% of the shares of CenterPoint Energy Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-11-08Barry T SmithermanSELL1691026.5
2021-05-13David J. LesarBUY5000023.58
2021-05-11Jason P. WellsBUY1000024.06
2021-03-04Leslie D BiddleSELL3500019.9434096
2020-05-11David J LesarBUY1111018.056110
2020-01-02Scott M. ProchazkaSELL700026.83
2019-12-02Scott M. ProchazkaSELL700024.5
2019-11-01Scott M. ProchazkaSELL700029.02
2019-10-01Scott M. ProchazkaSELL700030.06
2019-09-03Scott M. ProchazkaSELL700027.84
2019-08-01Scott M. ProchazkaSELL700029.03
2019-07-01Scott M. ProchazkaSELL700028.4
2019-06-03Scott M. ProchazkaSELL700028.4
2019-05-20Milton CarrollSELL1978029.798301
2019-05-17Milton CarrollSELL1200029.7698301
2019-05-01Scott M. ProchazkaSELL700030.9
2019-04-04Scott M. ProchazkaSELL700030.58
2019-03-07Milton CarrollSELL4000030.02
2019-03-05Milton CarrollSELL7500030.21
2019-03-04Joseph John VorthermsSELL200030.1

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CenterPoint Energy 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 Per Share--15.85915.411+3%14.780+7%14.298+11%11.854+34%
Current Ratio--1.0291.341-23%0.903+14%1.104-7%1.006+2%
Debt To Asset Ratio--0.7230.738-2%0.752-4%0.759-5%0.788-8%
Debt To Equity Ratio--2.6132.836-8%3.035-14%3.223-19%3.849-32%
Eps--0.2830.619-54%0.325-13%0.344-18%0.242+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0980.174-44%0.115-15%0.082+20%0.051+90%
Operating Margin--0.1820.272-33%0.190-4%0.127+43%0.113+61%
Operating Ratio--0.8190.836-2%0.832-1%0.867-6%0.905-9%
Pb Ratio1.819-3%1.8651.826+2%1.496+25%1.889-1%2.175-14%
Pe Ratio11.644-3%11.94213.160-9%4.895+144%12.807-7%15.191-21%
Peg Ratio--0.1320.016+731%-0.036+127%-0.073+155%-0.239+281%
Price Per Share28.840-3%29.58028.183+5%22.040+34%26.018+14%24.405+21%
Quick Ratio--0.6890.745-8%0.755-9%1.440-52%1.431-52%
Return On Assets--0.0050.011-52%0.007-21%0.007-25%0.005+10%
Return On Equity--0.0190.042-54%0.027-30%0.030-36%0.021-11%
 EOD+3 -0MRQTTM+5 -10YOY+5 -105Y+8 -710Y+11 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.644
Price to Book Ratio (EOD)Between0-11.819
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.182
Quick Ratio (MRQ)Greater than10.689
Current Ratio (MRQ)Greater than11.029
Debt to Asset Ratio (MRQ)Less than10.723
Debt to Equity Ratio (MRQ)Less than12.613
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.005
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.889
Ma 20Greater thanMa 5031.754
Ma 50Greater thanMa 10031.707
Ma 100Greater thanMa 20030.859
OpenGreater thanClose30.040
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets36,216,000
Total Liabilities26,193,000
Total Stockholder Equity10,023,000
 As reported
Total Liabilities 26,193,000
Total Stockholder Equity+ 10,023,000
Total Assets = 36,216,000

Assets

Total Assets36,216,000
Total Current Assets4,443,000
Long-term Assets4,443,000
Total Current Assets
Cash And Cash Equivalents 555,000
Short-term Investments 658,000
Net Receivables 1,102,000
Inventory 636,000
Other Current Assets 1,492,000
Total Current Assets  (as reported)4,443,000
Total Current Assets  (calculated)4,443,000
+/-0
Long-term Assets
Property Plant Equipment 25,015,000
Goodwill 4,294,000
Long Term Investments 6,000
Long-term Assets Other 2,464,000
Long-term Assets  (as reported)31,773,000
Long-term Assets  (calculated)31,779,000
+/- 6,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,318,000
Long-term Liabilities21,875,000
Total Stockholder Equity10,023,000
Total Current Liabilities
Short-term Debt 1,779,000
Short Long Term Debt 1,779,000
Accounts payable 1,033,000
Other Current Liabilities 1,396,000
Total Current Liabilities  (as reported)4,318,000
Total Current Liabilities  (calculated)5,987,000
+/- 1,669,000
Long-term Liabilities
Long term Debt Total 13,237,000
Warrants2,000
Other Liabilities 8,627,000
Long-term Liabilities  (as reported)21,875,000
Long-term Liabilities  (calculated)21,866,000
+/- 9,000
Total Stockholder Equity
Common Stock6,000
Retained Earnings 768,000
Accumulated Other Comprehensive Income -85,000
Capital Surplus 8,544,000
Total Stockholder Equity (as reported)10,023,000
Total Stockholder Equity (calculated)9,233,000
+/- 790,000
Other
Capital Stock796,000
Cash and Short Term Investments 1,213,000
Common Stock Shares Outstanding 632,000
Current Deferred Revenue110,000
Liabilities and Stockholders Equity 36,216,000
Net Debt 14,461,000
Net Invested Capital 24,249,000
Net Tangible Assets 4,941,000
Net Working Capital 125,000
Preferred Stock Total Equity 790,000
Property Plant and Equipment Gross 25,015,000
Short Long Term Debt Total 15,016,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total 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
12,215,100
12,195,500
12,248,800
12,294,100
11,526,100
11,526,000
11,971,200
11,819,600
11,713,800
12,174,800
12,135,800
12,287,900
12,220,100
12,296,200
18,013,800
18,414,600
18,351,900
18,405,700
19,549,800
19,138,500
18,886,500
19,460,400
22,604,100
26,220,900
28,060,569
30,256,481
28,639,075
32,076,746
32,468,362
33,238,413
31,509,193
30,680,544
36,991,440
38,203,670
18,988,062
19,634,279
20,237,400
19,889,475
20,058,528
21,376,664
21,059,544
21,152,364
19,586,043
18,161,957
17,555,089
15,889,691
16,512,000
16,512,000
16,416,000
16,709,000
16,973,000
17,633,000
17,206,000
17,275,000
17,303,000
17,872,000
17,535,000
18,076,000
19,032,000
19,676,000
18,810,000
18,717,000
18,653,000
19,773,000
19,351,000
19,521,000
19,399,000
20,111,000
19,594,000
19,677,000
20,951,000
21,703,000
22,351,000
22,475,000
22,477,000
22,871,000
22,370,000
21,658,000
21,575,000
21,870,000
22,264,000
21,920,000
22,048,000
23,200,000
22,670,000
22,602,000
21,778,000
21,334,000
21,004,000
21,012,000
21,286,000
21,829,000
21,931,000
22,045,000
22,135,000
22,736,000
22,410,000
22,108,000
22,228,000
27,009,000
33,902,000
34,189,000
34,642,000
35,439,000
33,395,000
32,148,000
32,705,000
33,471,000
35,906,000
36,466,000
37,160,000
37,679,000
35,202,000
36,216,000
36,216,00035,202,00037,679,00037,160,00036,466,00035,906,00033,471,00032,705,00032,148,00033,395,00035,439,00034,642,00034,189,00033,902,00027,009,00022,228,00022,108,00022,410,00022,736,00022,135,00022,045,00021,931,00021,829,00021,286,00021,012,00021,004,00021,334,00021,778,00022,602,00022,670,00023,200,00022,048,00021,920,00022,264,00021,870,00021,575,00021,658,00022,370,00022,871,00022,477,00022,475,00022,351,00021,703,00020,951,00019,677,00019,594,00020,111,00019,399,00019,521,00019,351,00019,773,00018,653,00018,717,00018,810,00019,676,00019,032,00018,076,00017,535,00017,872,00017,303,00017,275,00017,206,00017,633,00016,973,00016,709,00016,416,00016,512,00016,512,00015,889,69117,555,08918,161,95719,586,04321,152,36421,059,54421,376,66420,058,52819,889,47520,237,40019,634,27918,988,06238,203,67036,991,44030,680,54431,509,19333,238,41332,468,36232,076,74628,639,07530,256,48128,060,56926,220,90022,604,10019,460,40018,886,50019,138,50019,549,80018,405,70018,351,90018,414,60018,013,80012,296,20012,220,10012,287,90012,135,80012,174,80011,713,80011,819,60011,971,20011,526,00011,526,10012,294,10012,248,80012,195,50012,215,1000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
315,900
303,700
315,900
317,800
311,200
340,200
446,400
337,400
291,700
332,800
303,400
343,900
325,400
297,400
1,061,600
1,518,000
1,514,400
1,265,000
2,214,400
1,669,200
1,558,600
1,891,100
5,862,800
6,253,300
7,769,218
7,192,828
6,255,860
10,007,301
9,139,582
9,986,882
7,922,477
6,248,735
6,794,317
7,497,420
1,556,367
1,963,128
2,217,020
1,831,161
1,762,401
2,272,705
1,950,332
2,030,111
2,514,304
2,836,524
2,235,250
1,984,797
2,462,000
2,462,000
2,188,000
2,397,000
2,566,000
2,995,000
2,433,000
2,397,000
2,350,000
2,788,000
2,351,000
2,598,000
2,837,000
3,035,000
2,074,000
1,928,000
1,995,000
2,904,000
2,384,000
2,352,000
2,143,000
2,582,000
2,014,000
2,042,000
1,982,000
2,337,000
2,968,000
2,955,000
2,752,000
2,874,000
2,363,000
2,480,000
2,319,000
2,658,000
2,955,000
2,529,000
2,576,000
3,268,000
2,691,000
2,509,000
2,400,000
2,689,000
2,335,000
2,272,000
2,529,000
2,923,000
2,896,000
2,865,000
2,935,000
3,395,000
3,049,000
2,701,000
2,726,000
7,025,000
3,419,000
3,326,000
3,416,000
3,847,000
4,164,000
2,501,000
2,785,000
2,920,000
3,219,000
5,179,000
7,708,000
7,355,000
4,188,000
4,443,000
4,443,0004,188,0007,355,0007,708,0005,179,0003,219,0002,920,0002,785,0002,501,0004,164,0003,847,0003,416,0003,326,0003,419,0007,025,0002,726,0002,701,0003,049,0003,395,0002,935,0002,865,0002,896,0002,923,0002,529,0002,272,0002,335,0002,689,0002,400,0002,509,0002,691,0003,268,0002,576,0002,529,0002,955,0002,658,0002,319,0002,480,0002,363,0002,874,0002,752,0002,955,0002,968,0002,337,0001,982,0002,042,0002,014,0002,582,0002,143,0002,352,0002,384,0002,904,0001,995,0001,928,0002,074,0003,035,0002,837,0002,598,0002,351,0002,788,0002,350,0002,397,0002,433,0002,995,0002,566,0002,397,0002,188,0002,462,0002,462,0001,984,7972,235,2502,836,5242,514,3042,030,1111,950,3322,272,7051,762,4011,831,1612,217,0201,963,1281,556,3677,497,4206,794,3176,248,7357,922,4779,986,8829,139,58210,007,3016,255,8607,192,8287,769,2186,253,3005,862,8001,891,1001,558,6001,669,2002,214,4001,265,0001,514,4001,518,0001,061,600297,400325,400343,900303,400332,800291,700337,400446,400340,200311,200317,800315,900303,700315,9000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,100
8,100
7,900
10,400
17,200
37,600
64,500
11,800
6,300
5,200
7,700
8,000
15,400
9,000
53,400
51,700
139,100
89,600
56,300
29,700
83,800
66,600
489,900
89,100
95,032
105,314
246,186
175,972
63,572
107,705
294,816
135,674
295,995
721,069
123,784
311,710
305,290
50,164
34,785
131,480
206,467
280,912
20,202
164,645
305,293
408,162
162,000
162,000
113,000
397,000
285,000
127,000
60,000
112,000
54,000
129,000
70,000
150,000
84,000
167,000
65,000
151,000
61,000
740,000
329,000
583,000
99,000
199,000
95,000
190,000
103,000
220,000
1,096,000
1,123,000
722,000
646,000
245,000
497,000
219,000
208,000
379,000
206,000
230,000
298,000
234,000
245,000
227,000
264,000
218,000
271,000
270,000
341,000
254,000
248,000
201,000
260,000
219,000
328,000
293,000
4,231,000
255,000
271,000
259,000
241,000
220,000
168,000
185,000
147,000
146,000
136,000
133,000
230,000
125,000
555,000
555,000125,000230,000133,000136,000146,000147,000185,000168,000220,000241,000259,000271,000255,0004,231,000293,000328,000219,000260,000201,000248,000254,000341,000270,000271,000218,000264,000227,000245,000234,000298,000230,000206,000379,000208,000219,000497,000245,000646,000722,0001,123,0001,096,000220,000103,000190,00095,000199,00099,000583,000329,000740,00061,000151,00065,000167,00084,000150,00070,000129,00054,000112,00060,000127,000285,000397,000113,000162,000162,000408,162305,293164,64520,202280,912206,467131,48034,78550,164305,290311,710123,784721,069295,995135,674294,816107,70563,572175,972246,186105,31495,03289,100489,90066,60083,80029,70056,30089,600139,10051,70053,4009,00015,4008,0007,7005,2006,30011,80064,50037,60017,20010,4007,9008,10019,1000000000000000000000000000000000000
       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
5,503,144
4,182,389
1,344,721
896,824
1,033,906
1,364,807
852,361
994,030
955,898
754,571
253,191
283,486
235,012
348,190
326,983
389,302
364,849
380,427
349,256
420,882
379,767
361,590
392,000
377,000
363,000
374,000
395,000
471,000
427,000
455,000
397,000
357,000
303,000
320,000
284,000
218,000
303,000
322,000
336,000
339,000
398,000
362,000
335,000
367,000
399,000
417,000
337,000
386,000
432,000
445,000
522,000
540,000
614,000
635,000
689,000
767,000
737,000
809,000
840,000
930,000
913,000
960,000
826,000
805,000
894,000
737,000
814,000
953,000
997,000
1,020,000
1,057,000
960,000
944,000
584,000
627,000
540,000
623,000
687,000
746,000
822,000
678,000
753,000
836,000
871,000
848,000
923,000
911,000
1,439,000
720,000
658,000
658,000720,0001,439,000911,000923,000848,000871,000836,000753,000678,000822,000746,000687,000623,000540,000627,000584,000944,000960,0001,057,0001,020,000997,000953,000814,000737,000894,000805,000826,000960,000913,000930,000840,000809,000737,000767,000689,000635,000614,000540,000522,000445,000432,000386,000337,000417,000399,000367,000335,000362,000398,000339,000336,000322,000303,000218,000284,000320,000303,000357,000397,000455,000427,000471,000395,000374,000363,000377,000392,000361,590379,767420,882349,256380,427364,849389,302326,983348,190235,012283,486253,191754,571955,898994,030852,3611,364,8071,033,906896,8241,344,7214,182,3895,503,1440000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,600
50,500
67,900
74,800
73,000
76,300
166,200
108,900
80,200
104,700
89,400
124,500
116,000
95,400
667,800
1,179,200
845,000
859,300
1,629,800
912,200
882,700
826,500
993,200
1,277,200
1,266,232
1,803,103
1,959,938
3,216,110
3,059,014
2,896,930
2,105,406
2,149,136
2,722,155
3,087,276
703,792
917,474
1,206,827
879,445
722,525
1,031,997
809,024
701,276
788,769
1,317,967
1,113,837
783,625
1,058,000
1,058,000
1,253,000
982,000
942,000
1,468,000
1,452,000
1,064,000
928,000
1,468,000
1,552,000
1,272,000
1,027,000
1,550,000
1,190,000
869,000
878,000
1,275,000
1,229,000
885,000
691,000
1,313,000
1,088,000
906,000
882,000
1,099,000
881,000
798,000
870,000
1,114,000
1,146,000
929,000
899,000
1,249,000
1,485,000
1,020,000
886,000
1,384,000
1,132,000
861,000
816,000
1,044,000
787,000
799,000
891,000
1,105,000
1,081,000
953,000
996,000
1,427,000
1,356,000
1,204,000
1,168,000
1,568,000
1,866,000
1,607,000
1,563,000
1,941,000
1,124,000
1,010,000
1,117,000
1,263,000
1,202,000
999,000
957,000
1,204,000
1,375,000
1,102,000
1,102,0001,375,0001,204,000957,000999,0001,202,0001,263,0001,117,0001,010,0001,124,0001,941,0001,563,0001,607,0001,866,0001,568,0001,168,0001,204,0001,356,0001,427,000996,000953,0001,081,0001,105,000891,000799,000787,0001,044,000816,000861,0001,132,0001,384,000886,0001,020,0001,485,0001,249,000899,000929,0001,146,0001,114,000870,000798,000881,0001,099,000882,000906,0001,088,0001,313,000691,000885,0001,229,0001,275,000878,000869,0001,190,0001,550,0001,027,0001,272,0001,552,0001,468,000928,0001,064,0001,452,0001,468,000942,000982,0001,253,0001,058,0001,058,000783,6251,113,8371,317,967788,769701,276809,0241,031,997722,525879,4451,206,827917,474703,7923,087,2762,722,1552,149,1362,105,4062,896,9303,059,0143,216,1101,959,9381,803,1031,266,2321,277,200993,200826,500882,700912,2001,629,800859,300845,0001,179,200667,80095,400116,000124,50089,400104,70080,200108,900166,20076,30073,00074,80067,90050,50054,6000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
752,434
808,479
2,405,338
5,827,800
4,957,169
5,287,831
4,256,231
2,616,650
2,762,690
2,886,972
234,564
453,139
516,006
406,315
458,383
702,351
494,208
482,176
1,226,015
1,257,148
666,045
458,011
766,000
960,000
594,000
563,000
788,000
981,000
648,000
621,000
656,000
902,000
718,000
712,000
967,000
1,072,000
775,000
618,000
666,000
747,000
618,000
434,000
614,000
328,000
238,000
220,000
242,000
605,000
472,000
475,000
458,000
252,000
155,000
350,000
397,000
149,000
182,000
199,000
4,803,000
5,039,000
449,000
390,000
437,000
4,597,000
4,101,000
3,978,000
3,845,000
3,770,000
3,762,000
3,713,000
3,701,000
3,609,000
3,405,000
3,221,000
3,072,000
3,164,000
8,155,000
8,107,000
8,069,000
7,957,000
8,584,000
6,954,000
113,000
139,000
646,000
2,681,000
5,114,000
3,874,000
1,456,000
1,492,000
1,492,0001,456,0003,874,0005,114,0002,681,000646,000139,000113,0006,954,0008,584,0007,957,0008,069,0008,107,0008,155,0003,164,0003,072,0003,221,0003,405,0003,609,0003,701,0003,713,0003,762,0003,770,0003,845,0003,978,0004,101,0004,597,000437,000390,000449,0005,039,0004,803,000199,000182,000149,000397,000350,000155,000252,000458,000475,000472,000605,000242,000220,000238,000328,000614,000434,000618,000747,000666,000618,000775,0001,072,000967,000712,000718,000902,000656,000621,000648,000981,000788,000563,000594,000960,000766,000458,011666,0451,257,1481,226,015482,176494,208702,351458,383406,315516,006453,139234,5642,886,9722,762,6902,616,6504,256,2315,287,8314,957,1695,827,8002,405,338808,479752,4340000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,899,200
11,891,800
11,932,900
11,976,300
11,214,900
11,185,800
11,524,800
11,482,200
11,422,100
11,842,000
11,832,400
11,944,000
11,894,700
11,998,800
16,952,200
16,896,600
16,837,500
17,140,700
17,335,400
17,469,300
17,327,900
17,569,300
16,741,300
19,967,600
20,291,351
23,063,653
22,383,215
22,069,445
23,328,780
23,251,531
23,586,716
24,431,809
30,197,123
30,706,250
17,431,695
17,671,151
18,020,380
18,058,314
18,296,127
19,103,959
19,109,212
19,122,253
17,071,739
15,325,433
15,319,839
13,904,894
0
14,050,000
14,228,000
14,312,000
14,407,000
14,638,000
14,773,000
14,878,000
14,953,000
15,084,000
15,184,000
15,478,000
16,195,000
16,641,000
16,736,000
16,789,000
16,658,000
16,869,000
16,967,000
17,169,000
17,256,000
17,529,000
17,580,000
17,635,000
18,969,000
19,366,000
19,383,000
19,520,000
19,725,000
19,997,000
20,007,000
19,178,000
19,256,000
19,212,000
19,309,000
19,391,000
19,472,000
19,932,000
19,979,000
20,093,000
19,378,000
18,645,000
18,669,000
18,740,000
18,757,000
18,906,000
19,035,000
19,180,000
19,200,000
19,341,000
19,361,000
19,407,000
19,502,000
19,984,000
30,483,000
30,863,000
31,226,000
31,592,000
29,231,000
29,647,000
29,920,000
30,551,000
32,687,000
31,287,000
29,452,000
30,324,000
31,014,000
31,773,000
31,773,00031,014,00030,324,00029,452,00031,287,00032,687,00030,551,00029,920,00029,647,00029,231,00031,592,00031,226,00030,863,00030,483,00019,984,00019,502,00019,407,00019,361,00019,341,00019,200,00019,180,00019,035,00018,906,00018,757,00018,740,00018,669,00018,645,00019,378,00020,093,00019,979,00019,932,00019,472,00019,391,00019,309,00019,212,00019,256,00019,178,00020,007,00019,997,00019,725,00019,520,00019,383,00019,366,00018,969,00017,635,00017,580,00017,529,00017,256,00017,169,00016,967,00016,869,00016,658,00016,789,00016,736,00016,641,00016,195,00015,478,00015,184,00015,084,00014,953,00014,878,00014,773,00014,638,00014,407,00014,312,00014,228,00014,050,000013,904,89415,319,83915,325,43317,071,73919,122,25319,109,21219,103,95918,296,12718,058,31418,020,38017,671,15117,431,69530,706,25030,197,12324,431,80923,586,71623,251,53123,328,78022,069,44522,383,21523,063,65320,291,35119,967,60016,741,30017,569,30017,327,90017,469,30017,335,40017,140,70016,837,50016,896,60016,952,20011,998,80011,894,70011,944,00011,832,40011,842,00011,422,10011,482,20011,524,80011,185,80011,214,90011,976,30011,932,90011,891,80011,899,2000000000000000000000000000000000000
       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
0
9,201,500
9,227,200
9,266,300
9,328,500
9,048,000
9,049,400
8,870,000
8,864,800
8,829,700
8,800,000
8,761,200
8,756,400
8,702,400
8,635,600
11,326,600
11,269,000
11,240,200
11,393,000
11,392,400
11,531,100
11,548,800
10,816,000
10,958,800
13,267,400
13,431,095
15,695,529
14,824,388
15,260,155
15,482,122
15,826,419
16,342,755
15,857,170
19,914,615
20,201,494
11,358,370
11,409,369
11,185,342
11,140,203
11,137,741
11,811,536
11,790,051
11,795,502
8,122,791
8,186,393
8,201,013
8,273,291
8,361,000
8,492,000
8,571,000
8,675,000
8,842,000
9,204,000
9,424,000
9,549,000
9,629,000
9,740,000
9,802,000
9,908,000
10,149,000
10,296,000
10,400,000
10,524,000
10,548,000
10,788,000
10,928,000
11,217,000
11,420,000
11,732,000
11,857,000
11,981,000
12,158,000
12,402,000
12,512,000
12,739,000
13,337,000
13,597,000
13,708,000
9,184,000
9,386,000
9,593,000
9,763,000
9,979,000
10,205,000
10,502,000
10,670,000
10,911,000
11,185,000
11,537,000
11,718,000
11,898,000
12,083,000
12,307,000
12,452,000
12,644,000
12,700,000
13,057,000
13,205,000
13,397,000
13,653,000
14,044,000
19,512,000
19,932,000
20,328,000
20,945,000
20,978,000
21,348,000
21,735,000
22,362,000
22,739,000
22,096,000
22,614,000
23,484,000
24,213,000
25,015,000
25,015,00024,213,00023,484,00022,614,00022,096,00022,739,00022,362,00021,735,00021,348,00020,978,00020,945,00020,328,00019,932,00019,512,00014,044,00013,653,00013,397,00013,205,00013,057,00012,700,00012,644,00012,452,00012,307,00012,083,00011,898,00011,718,00011,537,00011,185,00010,911,00010,670,00010,502,00010,205,0009,979,0009,763,0009,593,0009,386,0009,184,00013,708,00013,597,00013,337,00012,739,00012,512,00012,402,00012,158,00011,981,00011,857,00011,732,00011,420,00011,217,00010,928,00010,788,00010,548,00010,524,00010,400,00010,296,00010,149,0009,908,0009,802,0009,740,0009,629,0009,549,0009,424,0009,204,0008,842,0008,675,0008,571,0008,492,0008,361,0008,273,2918,201,0138,186,3938,122,79111,795,50211,790,05111,811,53611,137,74111,140,20311,185,34211,409,36911,358,37020,201,49419,914,61515,857,17016,342,75515,826,41915,482,12215,260,15514,824,38815,695,52913,431,09513,267,40010,958,80010,816,00011,548,80011,531,10011,392,40011,393,00011,240,20011,269,00011,326,6008,635,6008,702,4008,756,4008,761,2008,800,0008,829,7008,864,8008,870,0009,049,4009,048,0009,328,5009,266,3009,227,2009,201,5000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,709,000
1,709,000
1,709,000
1,705,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,468,000
1,468,000
1,468,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
861,000
862,000
862,000
867,000
867,000
867,000
867,000
867,000
867,000
867,000
867,000
5,129,000
5,179,000
5,179,000
5,164,000
4,697,000
4,697,000
4,697,000
4,697,000
4,697,000
4,294,000
4,294,000
4,294,000
4,294,000
4,294,000
4,294,0004,294,0004,294,0004,294,0004,294,0004,697,0004,697,0004,697,0004,697,0004,697,0005,164,0005,179,0005,179,0005,129,000867,000867,000867,000867,000867,000867,000867,000867,000862,000862,000861,000840,000840,000840,000840,000840,000840,000840,000840,000840,000840,000840,000840,0001,468,0001,468,0001,468,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,705,0001,709,0001,709,0001,709,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,521,000
0
0
0
2,594,000
0
0
0
2,868,000
0
0
0
2,835,000
2,830,000
2,814,000
2,820,000
2,845,000
2,834,000
2,833,000
2,832,000
2,771,000
1,213,000
1,218,000
1,112,000
1,146,000
1,216,000
1,245,000
0
5,000
6,000
6,000
6,0006,0005,00001,245,0001,216,0001,146,0001,112,0001,218,0001,213,0002,771,0002,832,0002,833,0002,834,0002,845,0002,820,0002,814,0002,830,0002,835,0000002,868,0000002,594,0000004,521,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,982,695
3,125,638
3,126,894
3,080,707
2,998,033
2,997,523
2,986,762
2,903,859
4,284,660
4,593,070
1,803,719
1,806,390
1,806,450
1,806,453
1,820,596
1,820,446
1,819,621
1,819,349
1,798,776
1,798,578
1,798,075
1,801,314
1,800,000
1,765,000
1,765,000
1,764,000
1,754,000
1,709,000
1,709,000
1,709,000
1,705,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,696,000
1,468,000
1,468,000
1,468,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
840,000
861,000
862,000
862,000
867,000
867,000
867,000
74,000
71,000
69,000
67,000
65,000
522,000
370,000
356,000
321,000
56,000
54,000
52,000
50,000
49,000
47,000
45,000
44,000
0
0
0044,00045,00047,00049,00050,00052,00054,00056,000321,000356,000370,000522,00065,00067,00069,00071,00074,000867,000867,000867,000862,000862,000861,000840,000840,000840,000840,000840,000840,000840,000840,000840,000840,000840,000840,0001,468,0001,468,0001,468,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,696,0001,705,0001,709,0001,709,0001,709,0001,754,0001,764,0001,765,0001,765,0001,800,0001,801,3141,798,0751,798,5781,798,7761,819,3491,819,6211,820,4461,820,5961,806,4531,806,4501,806,3901,803,7194,593,0704,284,6602,903,8592,986,7622,997,5232,998,0333,080,7073,126,8943,125,6382,982,6950000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
6,860,256
7,368,124
7,558,827
6,809,290
7,846,658
7,332,979
7,156,629
8,574,639
10,282,508
10,504,756
6,073,325
6,261,782
6,835,038
6,918,111
7,158,386
7,292,423
7,319,161
7,326,751
8,948,948
7,139,040
7,118,826
5,631,603
5,689,000
5,733,000
5,657,000
5,637,000
5,565,000
5,434,000
5,349,000
5,329,000
5,324,000
5,344,000
5,382,000
5,570,000
6,046,000
6,345,000
6,336,000
6,265,000
6,110,000
6,081,000
6,039,000
5,952,000
5,836,000
5,797,000
5,723,000
5,654,000
6,811,000
6,964,000
6,871,000
6,781,000
6,388,000
6,400,000
6,299,000
9,994,000
9,870,000
9,619,000
9,546,000
9,412,000
9,267,000
9,430,000
9,309,000
9,182,000
8,193,000
7,108,000
6,951,000
6,842,000
6,674,000
6,599,000
6,583,000
6,536,000
6,500,000
6,284,000
2,388,000
2,260,000
2,095,000
2,163,000
2,548,000
2,477,000
2,464,000
2,328,000
2,343,000
2,384,000
2,324,000
2,346,000
4,035,000
3,652,000
2,544,000
2,546,000
2,448,000
2,408,000
2,408,0002,448,0002,546,0002,544,0003,652,0004,035,0002,346,0002,324,0002,384,0002,343,0002,328,0002,464,0002,477,0002,548,0002,163,0002,095,0002,260,0002,388,0006,284,0006,500,0006,536,0006,583,0006,599,0006,674,0006,842,0006,951,0007,108,0008,193,0009,182,0009,309,0009,430,0009,267,0009,412,0009,546,0009,619,0009,870,0009,994,0006,299,0006,400,0006,388,0006,781,0006,871,0006,964,0006,811,0005,654,0005,723,0005,797,0005,836,0005,952,0006,039,0006,081,0006,110,0006,265,0006,336,0006,345,0006,046,0005,570,0005,382,0005,344,0005,324,0005,329,0005,349,0005,434,0005,565,0005,637,0005,657,0005,733,0005,689,0005,631,6037,118,8267,139,0408,948,9487,326,7517,319,1617,292,4237,158,3866,918,1116,835,0386,261,7826,073,32510,504,75610,282,5088,574,6397,156,6297,332,9797,846,6586,809,2907,558,8277,368,1246,860,2560000000000000000000000000000000000000000000000000000000000
> Total 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
8,485,300
8,466,800
8,330,200
8,451,600
7,654,700
7,679,900
7,357,500
7,293,600
7,289,200
7,771,800
7,756,900
8,324,700
8,396,200
8,432,700
12,996,600
13,518,100
13,578,300
13,689,700
14,693,200
14,816,700
14,915,800
15,495,300
17,105,000
20,914,600
22,710,225
24,794,067
22,872,476
26,594,686
26,823,513
25,281,790
23,574,964
22,775,005
28,750,474
29,821,335
17,081,458
18,212,329
18,658,532
18,269,099
18,259,708
19,437,197
19,042,973
19,086,726
18,730,504
17,056,455
16,419,955
14,708,873
15,294,000
15,294,000
15,071,000
15,205,000
15,406,000
16,077,000
15,559,000
15,589,000
15,567,000
16,062,000
15,655,000
16,111,000
16,973,000
17,639,000
16,741,000
16,480,000
16,065,000
17,134,000
16,642,000
16,460,000
16,270,000
16,913,000
16,328,000
16,364,000
16,744,000
17,481,000
18,065,000
18,143,000
18,220,000
18,570,000
17,999,000
17,467,000
17,314,000
17,541,000
17,850,000
17,495,000
17,575,000
18,652,000
18,096,000
18,052,000
17,720,000
17,873,000
17,498,000
17,615,000
17,814,000
18,369,000
18,394,000
18,482,000
18,517,000
18,048,000
17,553,000
17,438,000
16,720,000
18,951,000
25,686,000
25,932,000
26,296,000
27,080,000
26,425,000
23,756,000
24,317,000
25,123,000
27,190,000
27,596,000
28,295,000
28,264,000
25,251,000
26,193,000
26,193,00025,251,00028,264,00028,295,00027,596,00027,190,00025,123,00024,317,00023,756,00026,425,00027,080,00026,296,00025,932,00025,686,00018,951,00016,720,00017,438,00017,553,00018,048,00018,517,00018,482,00018,394,00018,369,00017,814,00017,615,00017,498,00017,873,00017,720,00018,052,00018,096,00018,652,00017,575,00017,495,00017,850,00017,541,00017,314,00017,467,00017,999,00018,570,00018,220,00018,143,00018,065,00017,481,00016,744,00016,364,00016,328,00016,913,00016,270,00016,460,00016,642,00017,134,00016,065,00016,480,00016,741,00017,639,00016,973,00016,111,00015,655,00016,062,00015,567,00015,589,00015,559,00016,077,00015,406,00015,205,00015,071,00015,294,00015,294,00014,708,87316,419,95517,056,45518,730,50419,086,72619,042,97319,437,19718,259,70818,269,09918,658,53218,212,32917,081,45829,821,33528,750,47422,775,00523,574,96425,281,79026,823,51326,594,68622,872,47624,794,06722,710,22520,914,60017,105,00015,495,30014,915,80014,816,70014,693,20013,689,70013,578,30013,518,10012,996,6008,432,7008,396,2008,324,7007,756,9007,771,8007,289,2007,293,6007,357,5007,679,9007,654,7008,451,6008,330,2008,466,8008,485,3000000000000000000000000000000000000
   > Total Current 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
1,458,500
1,388,100
1,184,000
1,204,100
1,444,300
1,471,800
873,100
1,015,600
1,268,500
1,863,400
1,834,200
2,244,100
1,974,100
1,904,000
3,368,900
3,992,900
3,800,800
3,702,700
4,791,900
4,070,900
3,791,100
4,282,400
8,063,800
10,383,900
12,003,726
14,249,363
11,959,298
15,739,254
14,257,417
13,248,908
11,677,979
9,656,782
15,386,277
16,642,642
5,709,005
3,089,988
2,325,581
2,244,064
2,078,628
2,518,336
2,204,612
2,374,956
2,772,712
5,187,200
4,202,181
3,637,659
4,674,000
4,674,000
2,665,000
2,576,000
3,376,000
4,221,000
3,766,000
3,461,000
3,385,000
3,791,000
3,284,000
2,813,000
2,872,000
2,848,000
2,195,000
2,094,000
2,312,000
3,038,000
3,202,000
3,032,000
2,881,000
2,620,000
2,201,000
2,361,000
2,319,000
2,593,000
2,735,000
3,206,000
3,364,000
3,575,000
3,126,000
2,675,000
2,595,000
3,019,000
3,059,000
3,026,000
3,008,000
3,475,000
3,187,000
3,125,000
3,191,000
2,467,000
2,534,000
2,241,000
2,398,000
3,080,000
2,642,000
3,038,000
3,221,000
3,069,000
2,616,000
2,842,000
2,581,000
3,302,000
3,139,000
2,996,000
3,434,000
3,888,000
4,042,000
4,309,000
3,830,000
4,825,000
4,326,000
3,369,000
4,507,000
4,287,000
4,605,000
4,318,000
4,318,0004,605,0004,287,0004,507,0003,369,0004,326,0004,825,0003,830,0004,309,0004,042,0003,888,0003,434,0002,996,0003,139,0003,302,0002,581,0002,842,0002,616,0003,069,0003,221,0003,038,0002,642,0003,080,0002,398,0002,241,0002,534,0002,467,0003,191,0003,125,0003,187,0003,475,0003,008,0003,026,0003,059,0003,019,0002,595,0002,675,0003,126,0003,575,0003,364,0003,206,0002,735,0002,593,0002,319,0002,361,0002,201,0002,620,0002,881,0003,032,0003,202,0003,038,0002,312,0002,094,0002,195,0002,848,0002,872,0002,813,0003,284,0003,791,0003,385,0003,461,0003,766,0004,221,0003,376,0002,576,0002,665,0004,674,0004,674,0003,637,6594,202,1815,187,2002,772,7122,374,9562,204,6122,518,3362,078,6282,244,0642,325,5813,089,9885,709,00516,642,64215,386,2779,656,78211,677,97913,248,90814,257,41715,739,25411,959,29814,249,36312,003,72610,383,9008,063,8004,282,4003,791,1004,070,9004,791,9003,702,7003,800,8003,992,9003,368,9001,904,0001,974,1002,244,1001,834,2001,863,4001,268,5001,015,600873,1001,471,8001,444,3001,204,1001,184,0001,388,1001,458,5000000000000000000000000000000000000
       Short-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
303,000
322,000
336,000
339,000
398,000
362,000
0
367,000
399,000
417,000
337,000
386,000
432,000
445,000
522,000
540,000
614,000
635,000
689,000
767,000
737,000
809,000
840,000
930,000
913,000
960,000
826,000
805,000
894,000
737,000
814,000
953,000
997,000
1,020,000
1,057,000
960,000
944,000
584,000
627,000
540,000
623,000
687,000
746,000
822,000
678,000
1,949,000
1,375,000
1,919,000
1,788,000
293,000
1,098,000
545,000
1,773,000
1,779,000
1,779,0001,773,000545,0001,098,000293,0001,788,0001,919,0001,375,0001,949,000678,000822,000746,000687,000623,000540,000627,000584,000944,000960,0001,057,0001,020,000997,000953,000814,000737,000894,000805,000826,000960,000913,000930,000840,000809,000737,000767,000689,000635,000614,000540,000522,000445,000432,000386,000337,000417,000399,000367,0000362,000398,000339,000336,000322,000303,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
795,000
0
0
0
864,000
1,630,000
1,289,000
1,396,000
1,025,000
1,543,000
8,701,000
1,102,000
606,000
613,000
522,000
531,000
482,000
402,000
488,000
868,000
868,000
1,426,000
1,949,000
1,375,000
1,919,000
1,788,000
293,000
1,098,000
545,000
1,773,000
1,779,000
1,779,0001,773,000545,0001,098,000293,0001,788,0001,919,0001,375,0001,949,0001,426,000868,000868,000488,000402,000482,000531,000522,000613,000606,0001,102,0008,701,0001,543,0001,025,0001,396,0001,289,0001,630,000864,000000795,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,033,915
1,590,470
1,647,083
3,077,926
2,299,913
2,366,241
1,518,245
1,439,840
1,692,725
2,031,903
502,918
623,457
838,450
558,730
470,202
694,558
624,782
606,446
445,183
868,023
625,191
496,459
769,000
1,161,000
606,000
466,000
547,000
1,010,000
724,000
619,000
455,000
726,000
779,000
728,000
1,130,000
897,000
436,000
363,000
351,000
648,000
522,000
418,000
384,000
994,000
717,000
707,000
1,213,000
560,000
366,000
331,000
371,000
1,475,000
1,370,000
425,000
386,000
1,605,000
1,758,000
1,445,000
1,339,000
1,684,000
476,000
367,000
367,000
758,000
587,000
618,000
649,000
937,000
832,000
894,000
939,000
1,368,000
965,000
927,000
940,000
1,752,000
1,522,000
1,251,000
1,202,000
1,537,000
1,042,000
1,070,000
987,000
853,000
797,000
797,000
905,000
1,196,000
1,036,000
1,033,000
1,033,0001,036,0001,196,000905,000797,000797,000853,000987,0001,070,0001,042,0001,537,0001,202,0001,251,0001,522,0001,752,000940,000927,000965,0001,368,000939,000894,000832,000937,000649,000618,000587,000758,000367,000367,000476,0001,684,0001,339,0001,445,0001,758,0001,605,000386,000425,0001,370,0001,475,000371,000331,000366,000560,0001,213,000707,000717,000994,000384,000418,000522,000648,000351,000363,000436,000897,0001,130,000728,000779,000726,000455,000619,000724,0001,010,000547,000466,000606,0001,161,000769,000496,459625,191868,023445,183606,446624,782694,558470,202558,730838,450623,457502,9182,031,9031,692,7251,439,8401,518,2452,366,2412,299,9133,077,9261,647,0831,590,4701,033,9150000000000000000000000000000000000000000000000000000000000
       Other Current 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
1,524,391
1,670,268
3,059,524
5,861,183
6,232,797
7,024,306
5,586,923
3,813,011
3,625,534
3,398,833
1,025,829
1,190,537
971,861
1,263,398
1,218,816
1,405,082
1,299,303
1,434,621
1,648,624
1,874,164
1,511,953
1,176,649
1,597,000
1,347,000
1,290,000
1,316,000
1,394,000
1,462,000
1,235,000
1,264,000
1,174,000
1,202,000
1,126,000
1,317,000
1,113,000
1,276,000
1,077,000
1,203,000
1,223,000
1,284,000
1,280,000
1,285,000
1,304,000
1,486,000
1,434,000
1,453,000
923,000
1,280,000
1,187,000
1,325,000
1,367,000
1,233,000
1,222,000
1,470,000
1,456,000
1,354,000
1,284,000
1,327,000
1,375,000
1,448,000
1,764,000
1,717,000
1,709,000
1,330,000
1,363,000
1,337,000
1,437,000
1,567,000
1,531,000
1,549,000
1,667,000
1,592,000
1,580,000
1,839,000
1,558,000
1,424,000
1,537,000
1,595,000
1,564,000
1,682,000
1,787,000
1,506,000
1,677,000
1,934,000
1,621,000
2,170,000
2,393,000
2,435,000
1,686,000
1,396,000
1,396,0001,686,0002,435,0002,393,0002,170,0001,621,0001,934,0001,677,0001,506,0001,787,0001,682,0001,564,0001,595,0001,537,0001,424,0001,558,0001,839,0001,580,0001,592,0001,667,0001,549,0001,531,0001,567,0001,437,0001,337,0001,363,0001,330,0001,709,0001,717,0001,764,0001,448,0001,375,0001,327,0001,284,0001,354,0001,456,0001,470,0001,222,0001,233,0001,367,0001,325,0001,187,0001,280,000923,0001,453,0001,434,0001,486,0001,304,0001,285,0001,280,0001,284,0001,223,0001,203,0001,077,0001,276,0001,113,0001,317,0001,126,0001,202,0001,174,0001,264,0001,235,0001,462,0001,394,0001,316,0001,290,0001,347,0001,597,0001,176,6491,511,9531,874,1641,648,6241,434,6211,299,3031,405,0821,218,8161,263,398971,8611,190,5371,025,8293,398,8333,625,5343,813,0115,586,9237,024,3066,232,7975,861,1833,059,5241,670,2681,524,3910000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,291,000
11,372,000
15,824,000
16,496,000
16,195,000
16,366,000
17,164,000
17,025,000
16,910,000
16,173,000
11,870,000
12,217,000
11,071,000
0
10,620,000
12,406,000
12,629,000
12,030,000
11,856,000
11,793,000
12,128,000
12,182,000
12,271,000
12,371,000
13,298,000
14,101,000
14,806,000
14,546,000
14,386,000
13,753,000
14,096,000
13,440,000
13,428,000
13,389,000
14,293,000
14,127,000
14,003,000
14,425,000
14,888,000
15,330,000
14,937,000
14,856,000
14,995,000
14,873,000
14,792,000
14,719,000
14,522,000
14,791,000
14,469,000
14,567,000
15,177,000
14,909,000
14,927,000
14,529,000
15,406,000
14,964,000
15,374,000
15,416,000
15,289,000
15,752,000
15,444,000
15,296,000
14,979,000
14,937,000
14,596,000
14,139,000
15,649,000
22,547,000
22,936,000
22,862,000
23,192,000
22,383,000
19,447,000
20,487,000
20,298,000
22,864,000
24,227,000
23,788,000
23,977,000
20,646,000
21,875,000
21,875,00020,646,00023,977,00023,788,00024,227,00022,864,00020,298,00020,487,00019,447,00022,383,00023,192,00022,862,00022,936,00022,547,00015,649,00014,139,00014,596,00014,937,00014,979,00015,296,00015,444,00015,752,00015,289,00015,416,00015,374,00014,964,00015,406,00014,529,00014,927,00014,909,00015,177,00014,567,00014,469,00014,791,00014,522,00014,719,00014,792,00014,873,00014,995,00014,856,00014,937,00015,330,00014,888,00014,425,00014,003,00014,127,00014,293,00013,389,00013,428,00013,440,00014,096,00013,753,00014,386,00014,546,00014,806,00014,101,00013,298,00012,371,00012,271,00012,182,00012,128,00011,793,00011,856,00012,030,00012,629,00012,406,00010,620,000011,071,00012,217,00011,870,00016,173,00016,910,00017,025,00017,164,00016,366,00016,195,00016,496,00015,824,00011,372,00014,291,0000000000000000000000000000000000000000000000000000000000000000000000
       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
9,001,000
8,732,000
8,510,000
8,497,000
0
0
0
0
8,357,000
8,130,000
0
0
7,817,000
8,056,000
7,755,000
7,797,000
8,009,000
0
0
0
7,901,000
7,354,000
7,780,000
7,736,000
7,532,000
7,892,000
7,587,000
7,531,000
8,195,000
8,176,000
7,760,000
7,252,000
8,682,000
13,759,000
14,121,000
14,014,000
14,244,000
13,830,000
10,937,000
11,946,000
11,521,000
14,048,000
15,853,000
15,394,000
15,558,000
12,106,000
13,237,000
13,237,00012,106,00015,558,00015,394,00015,853,00014,048,00011,521,00011,946,00010,937,00013,830,00014,244,00014,014,00014,121,00013,759,0008,682,0007,252,0007,760,0008,176,0008,195,0007,531,0007,587,0007,892,0007,532,0007,736,0007,780,0007,354,0007,901,0000008,009,0007,797,0007,755,0008,056,0007,817,000008,130,0008,357,00000008,497,0008,510,0008,732,0009,001,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
3,000
1,000
2,000
2,0001,0003,0001,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,747,120
2,004,919
2,229,811
2,339,354
3,440,309
2,853,315
2,962,975
4,077,241
3,859,182
3,741,846
1,897,603
2,542,638
2,572,103
2,346,696
2,283,819
2,913,489
2,882,286
2,838,452
3,810,825
2,207,406
2,083,218
1,497,332
1,598,000
1,718,000
1,691,000
1,632,000
1,681,000
1,692,000
1,704,000
1,662,000
1,696,000
1,641,000
1,567,000
1,689,000
1,591,000
1,977,000
2,063,000
2,128,000
2,151,000
2,185,000
2,216,000
2,232,000
2,272,000
2,349,000
2,397,000
2,345,000
2,114,000
2,415,000
2,381,000
2,380,000
2,371,000
2,485,000
2,532,000
2,465,000
2,457,000
2,163,000
2,207,000
2,206,000
2,164,000
2,411,000
2,426,000
2,450,000
2,422,000
2,458,000
2,494,000
2,473,000
2,474,000
2,494,000
2,509,000
2,493,000
2,307,000
3,610,000
6,761,000
6,836,000
6,887,000
6,967,000
8,739,000
8,765,000
8,802,000
8,906,000
8,527,000
8,483,000
8,517,000
8,777,000
8,816,000
8,374,000
8,394,000
8,419,000
8,523,000
8,627,000
8,627,0008,523,0008,419,0008,394,0008,374,0008,816,0008,777,0008,517,0008,483,0008,527,0008,906,0008,802,0008,765,0008,739,0006,967,0006,887,0006,836,0006,761,0003,610,0002,307,0002,493,0002,509,0002,494,0002,474,0002,473,0002,494,0002,458,0002,422,0002,450,0002,426,0002,411,0002,164,0002,206,0002,207,0002,163,0002,457,0002,465,0002,532,0002,485,0002,371,0002,380,0002,381,0002,415,0002,114,0002,345,0002,397,0002,349,0002,272,0002,232,0002,216,0002,185,0002,151,0002,128,0002,063,0001,977,0001,591,0001,689,0001,567,0001,641,0001,696,0001,662,0001,704,0001,692,0001,681,0001,632,0001,691,0001,718,0001,598,0001,497,3322,083,2182,207,4063,810,8252,838,4522,882,2862,913,4892,283,8192,346,6962,572,1032,542,6381,897,6033,741,8463,859,1824,077,2412,962,9752,853,3153,440,3092,339,3542,229,8112,004,9191,747,1200000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
4,000
4,000
3,817,000
0
0
0
0
4,155,000
4,213,000
0
0
4,546,000
4,530,000
4,510,000
0
3,588,000
0
0
0
3,129,000
0
0
0
2,677,000
0
0
0
2,347,000
2,213,000
2,067,000
1,934,000
1,967,000
2,229,000
2,228,000
2,194,000
2,117,000
2,120,000
2,149,000
2,150,000
2,094,000
3,795,000
3,427,000
2,307,000
2,321,000
0
2,229,000
2,229,00002,321,0002,307,0003,427,0003,795,0002,094,0002,150,0002,149,0002,120,0002,117,0002,194,0002,228,0002,229,0001,967,0001,934,0002,067,0002,213,0002,347,0000002,677,0000003,129,0000003,588,00004,510,0004,530,0004,546,000004,213,0004,155,00000003,817,0004,0004,00025,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
0
0
0
0
0
0
0
0
0
0
0
5,350,344
5,462,414
5,766,599
5,482,060
5,644,849
6,707,466
6,770,739
6,858,173
7,166,020
7,270,101
1,906,604
1,421,950
1,415,541
1,450,754
1,613,512
1,760,557
1,829,880
1,867,507
639,586
1,105,502
1,135,134
1,180,818
1,218,000
1,296,000
1,345,000
1,504,000
1,567,000
1,556,000
1,647,000
1,686,000
1,736,000
1,810,000
1,880,000
1,965,000
2,059,000
2,037,000
2,069,000
2,237,000
2,588,000
2,639,000
2,709,000
3,061,000
3,129,000
3,198,000
3,266,000
3,313,000
4,207,000
4,222,000
4,286,000
4,332,000
4,257,000
4,301,000
4,371,000
4,191,000
4,261,000
4,329,000
4,414,000
4,425,000
4,473,000
4,548,000
4,574,000
4,550,000
4,058,000
3,461,000
3,506,000
3,397,000
3,472,000
3,460,000
3,537,000
3,563,000
3,618,000
4,688,000
4,857,000
4,670,000
5,508,000
8,058,000
8,216,000
8,257,000
8,346,000
8,359,000
6,970,000
8,392,000
8,388,000
8,348,000
8,716,000
8,870,000
8,865,000
9,415,000
9,951,000
10,023,000
10,023,0009,951,0009,415,0008,865,0008,870,0008,716,0008,348,0008,388,0008,392,0006,970,0008,359,0008,346,0008,257,0008,216,0008,058,0005,508,0004,670,0004,857,0004,688,0003,618,0003,563,0003,537,0003,460,0003,472,0003,397,0003,506,0003,461,0004,058,0004,550,0004,574,0004,548,0004,473,0004,425,0004,414,0004,329,0004,261,0004,191,0004,371,0004,301,0004,257,0004,332,0004,286,0004,222,0004,207,0003,313,0003,266,0003,198,0003,129,0003,061,0002,709,0002,639,0002,588,0002,237,0002,069,0002,037,0002,059,0001,965,0001,880,0001,810,0001,736,0001,686,0001,647,0001,556,0001,567,0001,504,0001,345,0001,296,0001,218,0001,180,8181,135,1341,105,502639,5861,867,5071,829,8801,760,5571,613,5121,450,7541,415,5411,421,9501,906,6047,270,1017,166,0206,858,1736,770,7396,707,4665,644,8495,482,0605,766,5995,462,4145,350,3440000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,021,837
3,039,027
3,070,992
3,096,032
3,162,212
3,725,752
3,749,100
3,765,413
3,798,932
3,809,073
3,043
3,050
3,054
3,057
3,060
3,063
3,071
3,074
3,078
3,080
3,090
3,094
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,0006,0006,0006,0006,0006,0006,0005,0005,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0943,0903,0803,0783,0743,0713,0633,0603,0573,0543,0503,0433,809,0733,798,9323,765,4133,749,1003,725,7523,162,2123,096,0323,070,9923,039,0273,021,8370000000000000000000000000000000000000000000000000000