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CreditRiskMonitor.Com Inc
Buy, Hold or Sell?

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

Let's analyse Creditriskmonitor

Let's start. I'm going to help you getting a better view of CreditRiskMonitor.Com Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is CreditRiskMonitor.Com 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 CreditRiskMonitor.Com Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CreditRiskMonitor.Com Inc. The closing price on 2022-10-04 was $2 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.
CreditRiskMonitor.Com 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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient 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 unable to pay all its debts with equity.

1.1. Profitability of CreditRiskMonitor.Com 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 Creditriskmonitor earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Creditriskmonitor to the Capital Markets industry mean.
  • A Net Profit Margin of 4.8% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 18.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM18.4%-13.7%
TTM18.4%YOY3.8%+14.6%
TTM18.4%5Y4.7%+13.7%
5Y4.7%10Y3.5%+1.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%14.1%-9.3%
TTM18.4%10.9%+7.5%
YOY3.8%17.1%-13.3%
5Y4.7%10.8%-6.1%
10Y3.5%10.7%-7.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Creditriskmonitor to the Capital Markets industry mean.
  • 1.0% Return on Assets means that Creditriskmonitor generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM4.0%-3.0%
TTM4.0%YOY0.9%+3.1%
TTM4.0%5Y1.0%+2.9%
5Y1.0%10Y0.8%+0.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.4%+0.6%
TTM4.0%0.4%+3.6%
YOY0.9%0.5%+0.4%
5Y1.0%0.4%+0.6%
10Y0.8%0.4%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Creditriskmonitor to the Capital Markets industry mean.
  • 3.3% Return on Equity means Creditriskmonitor generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CreditRiskMonitor.Com Inc:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 14.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM14.3%-11.1%
TTM14.3%YOY5.1%+9.2%
TTM14.3%5Y4.2%+10.2%
5Y4.2%10Y2.8%+1.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.9%+1.4%
TTM14.3%1.8%+12.5%
YOY5.1%2.5%+2.6%
5Y4.2%1.7%+2.5%
10Y2.8%1.7%+1.1%

1.2. Operating Efficiency of CreditRiskMonitor.Com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Creditriskmonitor is operating .

  • Measures how much profit Creditriskmonitor 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 Creditriskmonitor to the Capital Markets industry mean.
  • An Operating Margin of 6.4% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CreditRiskMonitor.Com Inc:

  • The MRQ is 6.4%. The company is operating less efficient.
  • The TTM is 12.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM12.2%-5.8%
TTM12.2%YOY5.0%+7.2%
TTM12.2%5Y3.4%+8.8%
5Y3.4%10Y2.3%+1.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.9%+4.5%
TTM12.2%5.3%+6.9%
YOY5.0%12.9%-7.9%
5Y3.4%5.6%-2.2%
10Y2.3%3.5%-1.2%
1.2.2. Operating Ratio

Measures how efficient Creditriskmonitor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are $1.32 for each $1 in net sales.

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

  • The MRQ is 1.322. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.255. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.322TTM1.255+0.066
TTM1.255YOY1.324-0.069
TTM1.2555Y1.364-0.109
5Y1.36410Y1.142+0.222
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3221.395-0.073
TTM1.2550.882+0.373
YOY1.3240.836+0.488
5Y1.3640.757+0.607
10Y1.1420.723+0.419

1.3. Liquidity of CreditRiskMonitor.Com Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.376. The company is just able to pay all its short-term debts.
  • The TTM is 1.300. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.376TTM1.300+0.076
TTM1.300YOY1.080+0.220
TTM1.3005Y1.147+0.153
5Y1.14710Y1.055+0.092
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3761.609-0.233
TTM1.3001.786-0.486
YOY1.0801.758-0.678
5Y1.1471.778-0.631
10Y1.0551.631-0.576
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Creditriskmonitor to the Capital Markets industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CreditRiskMonitor.Com Inc:

  • The MRQ is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.241. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.241+0.040
TTM0.241YOY1.044-0.803
TTM0.2415Y0.892-0.651
5Y0.89210Y0.960-0.068
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.831-0.550
TTM0.2411.081-0.840
YOY1.0441.127-0.083
5Y0.8921.149-0.257
10Y0.9600.947+0.013

1.4. Solvency of CreditRiskMonitor.Com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Capital Markets industry mean).
  • A Debt to Asset Ratio of 0.69 means that Creditriskmonitor assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.723-0.028
TTM0.723YOY0.843-0.120
TTM0.7235Y0.788-0.066
5Y0.78810Y0.739+0.049
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.631+0.064
TTM0.7230.627+0.096
YOY0.8430.634+0.209
5Y0.7880.626+0.162
10Y0.7390.604+0.135
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Creditriskmonitor to the Capital Markets industry mean.
  • A Debt to Equity ratio of 227.5% means that company has $2.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CreditRiskMonitor.Com Inc:

  • The MRQ is 2.275. The company is just not able to pay all its debts with equity.
  • The TTM is 2.739. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.275TTM2.739-0.464
TTM2.739YOY5.372-2.633
TTM2.7395Y4.031-1.292
5Y4.03110Y3.137+0.894
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2751.567+0.708
TTM2.7391.498+1.241
YOY5.3721.671+3.701
5Y4.0311.542+2.489
10Y3.1371.537+1.600

2. Market Valuation of CreditRiskMonitor.Com Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Creditriskmonitor generates.

  • Above 15 is considered overpriced but always compare Creditriskmonitor to the Capital Markets industry mean.
  • A PE ratio of 7.67 means the investor is paying $7.67 for every $1 in earnings.

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

  • The EOD is 6.666. Very good. +2
  • The MRQ is 7.666. Good. +1
  • The TTM is 12.228. Good. +1
Trends
Current periodCompared to+/- 
EOD6.666MRQ7.666-1.000
MRQ7.666TTM12.228-4.562
TTM12.228YOY-77.805+90.032
TTM12.2285Y-248.725+260.953
5Y-248.72510Y-102.076-146.649
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD6.6666.037+0.629
MRQ7.6666.623+1.043
TTM12.2287.663+4.565
YOY-77.8057.272-85.077
5Y-248.7257.260-255.985
10Y-102.0767.505-109.581
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Creditriskmonitor.

  • 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 CreditRiskMonitor.Com Inc:

  • The MRQ is 0.019. Very good. +2
  • The TTM is 0.040. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.019TTM0.040-0.021
TTM0.040YOY2.583-2.543
TTM0.0405Y3.333-3.293
5Y3.33310Y1.404+1.929
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0190.007+0.012
TTM0.0400.022+0.018
YOY2.5830.028+2.555
5Y3.3330.011+3.322
10Y1.4040.003+1.401

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 3.78 means the investor is paying $3.78 for each $1 in book value.

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

  • The EOD is 3.285. Neutral. Compare to industry.
  • The MRQ is 3.778. Neutral. Compare to industry.
  • The TTM is 4.330. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.285MRQ3.778-0.493
MRQ3.778TTM4.330-0.552
TTM4.330YOY9.155-4.825
TTM4.3305Y5.336-1.006
5Y5.33610Y5.228+0.108
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3.2850.928+2.357
MRQ3.7781.050+2.728
TTM4.3301.234+3.096
YOY9.1551.222+7.933
5Y5.3361.163+4.173
10Y5.2280.981+4.247

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CreditRiskMonitor.Com Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.6090.529+15%0.272+123%0.332+84%0.406+50%
Book Value Per Share Growth--0.0210.077-72%0.016+34%0.013+62%-0.001+103%
Current Ratio--1.3761.300+6%1.080+27%1.147+20%1.055+30%
Debt To Asset Ratio--0.6950.723-4%0.843-18%0.788-12%0.739-6%
Debt To Equity Ratio--2.2752.739-17%5.372-58%4.031-44%3.137-27%
Dividend Per Share----0%-0%0.025-100%0.025-100%
Eps--0.0200.075-74%0.015+35%0.019+5%0.014+46%
Eps Growth--408.691-1422.908+448%59.304+589%-921.748+326%-495.569+221%
Gains Per Share--0.0210.077-72%0.016+34%0.038-44%0.024-11%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0480.184-74%0.038+25%0.047+1%0.035+38%
Operating Margin--0.0640.122-47%0.050+29%0.034+90%0.023+175%
Operating Ratio--1.3221.255+5%1.3240%1.364-3%1.142+16%
Pb Ratio3.285-15%3.7784.330-13%9.155-59%5.336-29%5.228-28%
Pe Ratio6.666-15%7.66612.228-37%-77.805+1115%-248.725+3345%-102.076+1432%
Peg Ratio--0.0190.040-53%2.583-99%3.333-99%1.404-99%
Price Per Share2.000-15%2.3002.183+5%2.493-8%1.668+38%2.036+13%
Quick Ratio--0.2810.241+17%1.044-73%0.892-69%0.960-71%
Return On Assets--0.0100.040-75%0.009+16%0.010-4%0.008+31%
Return On Equity--0.0330.143-77%0.051-36%0.042-22%0.028+17%
 EOD+3 -0MRQTTM+9 -9YOY+15 -35Y+12 -710Y+13 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.666
Price to Book Ratio (EOD)Between0-13.285
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.064
Quick Ratio (MRQ)Greater than10.281
Current Ratio (MRQ)Greater than11.376
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.275
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets21,377
Total Liabilities14,849
Total Stockholder Equity6,528
 As reported
Total Liabilities 14,849
Total Stockholder Equity+ 6,528
Total Assets = 21,377

Assets

Total Assets21,377
Total Current Assets16,885
Long-term Assets16,885
Total Current Assets
Cash And Cash Equivalents 12,628
Net Receivables 3,447
Other Current Assets 810
Total Current Assets  (as reported)16,885
Total Current Assets  (calculated)16,885
+/-0
Long-term Assets
Property Plant Equipment 2,488
Goodwill 1,954
Other Assets 49
Long-term Assets  (as reported)4,492
Long-term Assets  (calculated)4,492
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities12,271
Long-term Liabilities2,578
Total Stockholder Equity6,528
Total Current Liabilities
Accounts payable 225
Other Current Liabilities 10,399
Total Current Liabilities  (as reported)12,271
Total Current Liabilities  (calculated)10,624
+/- 1,647
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,052
Other Liabilities 712
Long-term Liabilities  (as reported)2,578
Long-term Liabilities  (calculated)2,763
+/- 186
Total Stockholder Equity
Common Stock107
Total Stockholder Equity (as reported)6,528
Total Stockholder Equity (calculated)107
+/- 6,421
Other
Capital Stock107
Common Stock Shares Outstanding 10,722
Net Invested Capital 6,528
Net Tangible Assets 4,573
Net Working Capital 4,614



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
4,448
4,357
4,230
4,342
4,696
4,602
4,495
4,498
4,460
4,155
3,861
3,621
3,453
3,323
3,034
3,799
3,487
3,647
3,647
3,823
3,538
4,859
4,684
5,027
5,012
4,935
5,025
5,526
5,312
5,834
5,791
6,103
6,311
6,241
6,496
7,451
7,813
8,019
8,193
9,457
9,835
10,307
10,274
11,310
11,355
11,742
11,791
12,571
13,223
12,986
13,241
12,710
13,220
13,041
12,672
12,737
12,428
13,228
13,783
13,804
13,455
14,109
14,040
14,024
14,491
14,474
14,416
14,209
13,567
14,037
13,726
13,821
13,603
13,794
13,263
13,617
16,043
16,175
15,880
15,963
15,917
17,743
17,707
18,693
18,478
19,354
19,170
20,425
20,414
21,377
21,37720,41420,42519,17019,35418,47818,69317,70717,74315,91715,96315,88016,17516,04313,61713,26313,79413,60313,82113,72614,03713,56714,20914,41614,47414,49114,02414,04014,10913,45513,80413,78313,22812,42812,73712,67213,04113,22012,71013,24112,98613,22312,57111,79111,74211,35511,31010,27410,3079,8359,4578,1938,0197,8137,4516,4966,2416,3116,1035,7915,8345,3125,5265,0254,9355,0125,0274,6844,8593,5383,8233,6473,6473,4873,7993,0343,3233,4533,6213,8614,1554,4604,4984,4954,6024,6964,3424,2304,3574,448
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,352
9,476
0
0
0
0
0
0
0
0
10,336
10,008
10,866
11,451
11,488
11,147
11,702
11,616
11,641
12,004
12,030
12,012
11,800
11,125
11,645
11,352
11,406
11,199
11,440
10,707
11,083
10,999
11,165
10,936
11,114
11,118
13,024
12,993
13,907
13,712
14,654
14,461
15,766
15,836
16,885
16,88515,83615,76614,46114,65413,71213,90712,99313,02411,11811,11410,93611,16510,99911,08310,70711,44011,19911,40611,35211,64511,12511,80012,01212,03012,00411,64111,61611,70211,14711,48811,45110,86610,00810,336000000009,4769,352000000000000000000000000000000000000000000000
       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
2,517
2,717
2,954
2,973
3,217
3,237
3,257
913
896
4,742
4,970
4,679
5,109
4,822
4,990
5,643
5,650
6,415
6,163
6,532
6,916
7,674
7,689
6,422
6,838
7,298
7,231
6,649
6,576
7,391
7,560
7,529
7,765
7,916
8,227
8,718
8,620
9,287
9,561
9,222
8,843
9,199
9,285
8,735
8,720
8,764
8,606
8,067
8,390
8,403
8,568
8,276
8,298
9,956
10,451
10,303
10,464
10,904
11,694
12,382
12,195
12,628
12,62812,19512,38211,69410,90410,46410,30310,4519,9568,2988,2768,5688,4038,3908,0678,6068,7648,7208,7359,2859,1998,8439,2229,5619,2878,6208,7188,2277,9167,7657,5297,5607,3916,5766,6497,2317,2986,8386,4227,6897,6746,9166,5326,1636,4155,6505,6434,9904,8225,1094,6794,9704,7428969133,2573,2373,2172,9732,9542,7172,5170000000000000000000000000000
       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
2,959
3,381
0
0
0
0
1,221
1,260
1,204
1,205
1,214
1,766
1,753
1,750
1,741
1,755
1,726
1,719
1,659
1,423
1,398
1,406
1,394
1,387
1,363
1,368
1,344
1,339
245
262
277
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
458
0
0
0
0
0
0
00000045800000000000000002742772622451,3391,3441,3681,3631,3871,3941,4061,3981,4231,6591,7191,7261,7551,7411,7501,7531,7661,2141,2051,2041,2601,22100003,3812,95900000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,547
1,225
0
0
0
0
0
0
0
0
1,708
1,571
1,305
1,765
2,079
1,441
1,617
1,378
1,927
2,032
1,607
1,490
2,091
1,971
1,832
1,546
2,140
2,024
1,845
1,619
2,455
1,999
1,929
1,845
2,288
2,195
2,270
2,054
2,557
2,783
2,987
2,273
2,803
3,118
3,447
3,4473,1182,8032,2732,9872,7832,5572,0542,2702,1952,2881,8451,9291,9992,4551,6191,8452,0242,1401,5461,8321,9712,0911,4901,6072,0321,9271,3781,6171,4412,0791,7651,3051,5711,708000000001,2251,547000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332
321
0
0
0
0
0
0
0
0
446
415
367
343
361
302
412
425
429
470
438
403
454
438
399
385
461
399
361
553
579
3,045
5,010
4,943
4,849
4,799
4,719
2,651
631
2,738
2,704
4,709
4,660
4,578
4,492
4,4924,5784,6604,7092,7042,7386312,6514,7194,7994,8494,9435,0103,04557955336139946138539943845440343847042942541230236134336741544600000000321332000000000000000000000000000000000000000000000
       Property Plant Equipment 
335
339
316
293
286
266
258
233
221
212
186
162
144
121
99
80
73
61
120
162
161
155
163
154
144
142
127
131
117
102
90
150
162
173
235
213
197
245
261
262
262
295
311
364
345
332
321
307
295
296
282
260
235
285
385
423
415
367
343
337
302
412
425
395
470
438
403
430
438
399
385
437
399
361
553
544
533
3,024
2,940
2,859
2,798
2,731
405
546
585
597
2,671
2,618
2,546
2,488
2,4882,5462,6182,6715975855464052,7312,7982,8592,9403,0245335445533613994373853994384304034384703954254123023373433674154233852852352602822962953073213323453643112952622622612451972132351731621509010211713112714214415416315516116212061738099121144162186212221233258266286293316339335
       Goodwill 
0
0
0
0
0
0
0
1,953
1,954
1,954
1,955
1,954
1,954
1,955
1,954
1,954
1,955
1,954
1,954
1,955
1,954
1,955
1,954
1,955
1,954
1,954
1,955
1,955
1,954
1,954
1,955
1,954
1,954
1,954
1,955
1,954
1,954
1,955
1,955
1,954
1,955
1,954
1,955
1,954
1,955
1,954
1,955
1,954
1,955
1,955
1,954
1,955
1,955
1,955
1,954
1,954
1,954
1,955
1,955
1,954
1,954
1,954
1,954
1,954
1,955
1,955
1,954
1,955
1,955
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,954
1,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9551,9551,9541,9551,9551,9541,9541,9541,9541,9541,9551,9551,9541,9541,9541,9551,9551,9551,9541,9551,9551,9541,9551,9541,9551,9541,9551,9541,9551,9541,9551,9551,9541,9541,9551,9541,9541,9541,9551,9541,9541,9551,9551,9541,9541,9551,9541,9551,9541,9551,9541,9541,9551,9541,9541,9551,9541,9541,9551,9541,9541,9530000000
       Intangible Assets 
0
0
0
0
0
0
0
1,953
1,954
1,954
1,955
1,954
1,954
1,955
1,954
1,954
1,955
1,954
1,954
1,955
1,954
1,955
1,954
1,955
1,954
1,954
1,955
1,955
1,954
1,954
1,955
1,954
1,954
1,954
1,955
1,954
1,954
1,955
1,955
1,954
1,955
1,954
1,955
1,954
1,955
1,954
1,955
1,954
1,955
1,955
1,954
1,955
1,955
1,955
1,954
1,954
1,954
1,955
1,955
1,954
1,954
1,954
1,954
1,954
1,955
1,955
1,954
1,955
1,955
1,954
1,954
1,954
1,954
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000171,9541,9541,9541,9541,9551,9551,9541,9551,9551,9541,9541,9541,9541,9541,9551,9551,9541,9541,9541,9551,9551,9551,9541,9551,9551,9541,9551,9541,9551,9541,9551,9541,9551,9541,9551,9551,9541,9541,9551,9541,9541,9541,9551,9541,9541,9551,9551,9541,9541,9551,9541,9551,9541,9551,9541,9541,9551,9541,9541,9551,9541,9541,9551,9541,9541,9530000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
24
0
0
0
34
0
0
0
24
0
0
0
23
0
0
0
36
2,512
32
49
36
47
33
2,246
85
2,154
2,107
83
87
77
49
497787832,1072,154852,24633473649322,5123600023000240003400024000240000000000000000000000000000000000000000000000000000000
> Total Liabilities 
2,645
2,760
2,809
3,041
3,610
3,671
3,721
3,816
3,848
3,635
3,379
3,192
3,243
3,361
3,248
3,322
3,087
3,269
3,172
3,395
3,169
3,474
3,307
3,552
3,559
3,578
3,581
3,982
3,737
4,192
3,974
4,144
4,299
4,190
4,318
5,061
5,405
5,583
5,337
6,063
6,195
6,434
6,430
7,190
7,073
7,202
7,383
7,781
8,326
7,936
7,878
8,781
9,220
8,959
8,345
8,701
8,645
9,196
9,593
9,727
9,244
9,697
9,329
9,567
10,086
10,051
10,025
10,243
9,810
10,329
10,001
10,238
10,251
10,503
9,961
10,659
13,208
13,337
12,826
13,268
13,406
15,188
14,859
15,991
15,579
16,115
15,418
14,296
14,115
14,849
14,84914,11514,29615,41816,11515,57915,99114,85915,18813,40613,26812,82613,33713,20810,6599,96110,50310,25110,23810,00110,3299,81010,24310,02510,05110,0869,5679,3299,6979,2449,7279,5939,1968,6458,7018,3458,9599,2208,7817,8787,9368,3267,7817,3837,2027,0737,1906,4306,4346,1956,0635,3375,5835,4055,0614,3184,1904,2994,1443,9744,1923,7373,9823,5813,5783,5593,5523,3073,4743,1693,3953,1723,2693,0873,3223,2483,3613,2433,1923,3793,6353,8483,8163,7213,6713,6103,0412,8092,7602,645
   > Total Current Liabilities 
1,555
1,620
1,618
2,071
2,747
2,906
2,652
2,801
2,876
2,698
2,488
2,233
2,304
2,441
2,354
2,454
2,246
2,456
2,517
2,738
2,544
2,881
2,748
3,028
3,071
3,127
3,165
3,621
3,415
3,903
3,721
3,927
4,119
4,184
4,313
5,058
5,403
5,583
5,337
6,063
6,195
6,434
6,430
7,189
7,071
7,199
7,379
7,777
8,321
7,931
7,873
8,184
8,623
8,362
7,749
8,059
7,846
8,466
8,884
8,981
8,498
8,975
8,606
8,756
9,272
9,251
9,270
9,468
9,115
9,652
9,295
9,708
9,796
10,062
9,516
10,144
10,320
10,259
9,762
10,281
10,454
11,808
11,634
13,060
12,941
13,572
12,869
11,801
11,608
12,271
12,27111,60811,80112,86913,57212,94113,06011,63411,80810,45410,2819,76210,25910,32010,1449,51610,0629,7969,7089,2959,6529,1159,4689,2709,2519,2728,7568,6068,9758,4988,9818,8848,4667,8468,0597,7498,3628,6238,1847,8737,9318,3217,7777,3797,1997,0717,1896,4306,4346,1956,0635,3375,5835,4035,0584,3134,1844,1193,9273,7213,9033,4153,6213,1653,1273,0713,0282,7482,8812,5442,7382,5172,4562,2462,4542,3542,4412,3042,2332,4882,6982,8762,8012,6522,9062,7472,0711,6181,6201,555
       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
907
1,103
1,299
1,496
1,562
0
0
0
0
00001,5621,4961,2991,103907000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
137
0
0
0
0
907
1,103
1,299
1,496
1,562
1,562
0
0
0
0001,5621,5621,4961,2991,10390700001370000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
29
34
44
46
106
120
128
116
152
155
121
112
131
189
226
208
176
202
215
171
141
200
209
125
65
79
63
78
74
59
81
51
81
61
113
53
39
27
47
43
47
48
74
24
56
637
906
61
73
75
86
44
65
118
77
1,367
809
1,498
1,683
1,368
786
1,179
1,277
1,320
1,253
1,302
1,424
1,379
846
1,351
1,419
1,403
918
1,319
1,325
1,406
1,064
127
26
138
187
87
1,183
1,953
1,409
1,869
73
358
171
225
225171358731,8691,4091,9531,18387187138261271,0641,4061,3251,3199181,4031,4191,3518461,3791,4241,3021,2531,3201,2771,1797861,3681,6831,4988091,36777118654486757361906637562474484743472739531136181518159747863796512520920014117121520217620822618913111212115515211612812010646443429
       Other Current Liabilities 
1,522
1,581
1,569
1,745
2,235
2,265
2,342
2,499
2,533
2,329
2,148
2,029
2,071
2,148
2,022
2,145
1,968
2,151
2,192
2,440
2,274
2,551
2,405
2,766
2,865
2,903
2,957
3,402
3,204
3,711
3,507
3,740
3,898
4,123
4,200
5,005
5,364
5,556
5,290
6,020
6,148
6,386
6,356
7,165
7,015
6,565
6,477
7,716
8,248
7,856
7,787
8,140
8,558
8,244
7,672
6,692
7,043
6,972
7,204
7,613
7,714
7,796
7,331
7,437
8,027
7,958
7,857
8,089
8,283
8,316
7,892
8,305
8,894
8,758
8,210
8,738
9,257
8,861
8,358
8,652
9,186
9,381
9,348
9,808
10,037
10,142
9,303
9,520
10,054
10,399
10,39910,0549,5209,30310,14210,0379,8089,3489,3819,1868,6528,3588,8619,2578,7388,2108,7588,8948,3057,8928,3168,2838,0897,8577,9588,0277,4377,3317,7967,7147,6137,2046,9727,0436,6927,6728,2448,5588,1407,7877,8568,2487,7166,4776,5657,0157,1656,3566,3866,1486,0205,2905,5565,3645,0054,2004,1233,8983,7403,5073,7113,2043,4022,9572,9032,8652,7662,4052,5512,2742,4402,1922,1511,9682,1452,0222,1482,0712,0292,1482,3292,5332,4992,3422,2652,2351,7451,5691,5811,522
   > 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
642
794
726
705
746
744
721
721
810
806
790
744
775
681
662
690
530
439
425
426
515
2,887
3,078
3,064
2,987
2,952
3,379
3,225
2,931
2,638
2,543
2,549
2,495
2,507
2,578
2,5782,5072,4952,5492,5432,6382,9313,2253,3792,9522,9873,0643,0782,8875154264254395306906626817757447908068107217217447467057267946420000000000000000000000000000000000000000000000000000000
       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
654
459
262
66
0
0
0
0
0
0000066262459654000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
2,548
2,516
2,482
2,447
2,411
1,468
1,235
1,000
765
660
2,180
2,138
2,095
2,052
2,0522,0952,1382,1806607651,0001,2351,4682,4112,4472,4822,5162,5480000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
3
0
0
0
4
0
0
0
13
0
0
0
16
0
0
0
25
2,411
2,375
2,338
2,299
2,260
2,221
2,180
2,138
2,095
2,052
0
0
0
0
00002,0522,0952,1382,1802,2212,2602,2992,3382,3752,4112500016000130004000300050000000000000000000000000000000000000000000000000000000
       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
637
794
726
705
744
744
721
721
806
806
790
744
762
681
662
690
514
439
425
426
490
476
703
726
688
691
504
586
531
477
492
0
0
0
0
00004924775315865046916887267034764904264254395146906626817627447908068067217217447447057267946370000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,803
1,597
1,421
1,301
1,086
931
774
682
612
520
482
429
210
0
0
477
400
378
475
428
369
1,385
1,377
1,475
1,453
1,357
1,444
1,544
1,575
1,642
1,817
1,959
2,012
2,051
2,178
2,390
2,408
2,436
2,856
3,394
3,640
3,873
3,844
4,120
4,282
4,540
4,408
4,790
4,897
5,050
5,363
3,929
4,000
4,082
4,327
4,036
3,783
4,032
4,190
4,076
4,212
4,412
4,711
4,457
4,405
4,423
4,391
3,966
3,757
3,708
3,725
3,582
3,352
3,291
3,301
2,958
2,836
2,838
3,054
2,694
2,511
2,555
2,848
2,702
2,899
3,238
3,752
6,129
6,300
6,528
6,5286,3006,1293,7523,2382,8992,7022,8482,5552,5112,6943,0542,8382,8362,9583,3013,2913,3523,5823,7253,7083,7573,9664,3914,4234,4054,4574,7114,4124,2124,0764,1904,0323,7834,0364,3274,0824,0003,9295,3635,0504,8974,7904,4084,5404,2824,1203,8443,8733,6403,3942,8562,4362,4082,3902,1782,0512,0121,9591,8171,6421,5751,5441,4441,3571,4531,4751,3771,385369428475378400477002104294825206126827749311,0861,3011,4211,5971,803
   Common Stock
53
53
53
53
53
53
53
53
53
54
54
54
54
54
56
74
74
74
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
79
78
78
78
78
78
79
79
79
79
79
79
79
79
79
79
79
79
79
79
80
80
80
80
80
81
81
82
82
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107107107107107107107107107107107107107107107107107107107107107107107107107107107828281818080808080797979797979797979797979797978787878787977777777777777777777777777777777747474565454545454535353535353535353
   Retained Earnings Total 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
24,060
-24,227
0
0
0
0
0
0
0
0
-25,002
-25,288
-25,071
-24,945
-25,180
-25,144
-25,009
-24,814
-25,124
-25,214
-25,235
-25,108
-25,561
-25,805
-25,889
-25,908
-26,085
-26,340
-26,427
-26,438
-26,800
-26,937
-26,948
-26,745
-27,119
-27,317
-27,288
-27,007
-27,166
-26,978
-26,656
0
0
0
0
0000-26,656-26,978-27,166-27,007-27,288-27,317-27,119-26,745-26,948-26,937-26,800-26,438-26,427-26,340-26,085-25,908-25,889-25,805-25,561-25,108-25,235-25,214-25,124-24,814-25,009-25,144-25,180-24,945-25,071-25,288-25,00200000000-24,22724,060000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,521
28,556
0
0
0
0
0
0
0
0
28,959
28,991
29,023
29,054
29,176
29,274
29,339
29,443
29,474
29,512
29,551
29,392
29,419
29,454
29,490
29,525
29,560
29,585
29,611
29,632
29,651
29,665
29,679
29,691
29,706
29,721
29,736
29,748
29,761
29,770
29,787
0
0
0
0
000029,78729,77029,76129,74829,73629,72129,70629,69129,67929,66529,65129,63229,61129,58529,56029,52529,49029,45429,41929,39229,55129,51229,47429,44329,33929,27429,17629,05429,02328,99128,9590000000028,55628,521000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.