0 XP   0   0   0

Dynacor Gold Mines Inc.
Buy, Hold or Sell?

Should you buy, hold or sell Dynacor?

I guess you are interested in Dynacor Gold Mines 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 Dynacor

Let's start. I'm going to help you getting a better view of Dynacor Gold Mines 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 Dynacor Gold Mines 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 Dynacor Gold Mines Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dynacor Gold Mines Inc.. The closing price on 2023-01-31 was $2.1329 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.
Dynacor Gold Mines Inc. Daily Candlestick Chart
Dynacor Gold Mines Inc. Daily Candlestick Chart
Summary









1. Valuation of Dynacor




Current price per share

$2.13

2. Growth of Dynacor




Is Dynacor growing?

Current yearPrevious yearGrowGrow %
How rich?$77.8m$65.5m$10.4m13.8%

How much money is Dynacor making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$2.2m$831.6k26.6%
Net Profit Margin6.2%4.9%--

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

3. Financial Health of Dynacor




Comparing to competitors in the Gold industry




  Industry Rankings (Gold)  


Richest
#134 / 597

Most Revenue
#99 / 597

Most Profit
#82 / 597


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Dynacor Gold Mines Inc..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Dynacor to the Gold industry mean.
  • A Net Profit Margin of 1.7% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dynacor Gold Mines Inc.:

  • The MRQ is 1.7%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM6.2%-4.4%
TTM6.2%YOY4.9%+1.3%
TTM6.2%5Y4.6%+1.6%
5Y4.6%10Y4.9%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%-2.9%+4.6%
TTM6.2%-3.6%+9.8%
YOY4.9%-4.9%+9.8%
5Y4.6%-15.7%+20.3%
10Y4.9%-21.7%+26.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Dynacor to the Gold industry mean.
  • 0.8% Return on Assets means that Dynacor generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dynacor Gold Mines Inc.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM3.3%-2.5%
TTM3.3%YOY2.8%+0.6%
TTM3.3%5Y2.3%+1.1%
5Y2.3%10Y2.7%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-2.9%+3.7%
TTM3.3%-2.8%+6.1%
YOY2.8%-3.0%+5.8%
5Y2.3%-4.2%+6.5%
10Y2.7%-4.6%+7.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Dynacor to the Gold industry mean.
  • 1.0% Return on Equity means Dynacor generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dynacor Gold Mines Inc.:

  • The MRQ is 1.0%. 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+/- 
MRQ1.0%TTM4.2%-3.1%
TTM4.2%YOY3.5%+0.7%
TTM4.2%5Y2.8%+1.4%
5Y2.8%10Y3.3%-0.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%-2.9%+3.9%
TTM4.2%-3.0%+7.2%
YOY3.5%-3.4%+6.9%
5Y2.8%-4.7%+7.5%
10Y3.3%-5.4%+8.7%

1.2. Operating Efficiency of Dynacor Gold Mines Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dynacor is operating .

  • Measures how much profit Dynacor 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 Dynacor to the Gold industry mean.
  • An Operating Margin of 6.9% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dynacor Gold Mines Inc.:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 9.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM9.8%-2.9%
TTM9.8%YOY10.4%-0.7%
TTM9.8%5Y8.6%+1.1%
5Y8.6%10Y4.8%+3.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%2.3%+4.6%
TTM9.8%-1.6%+11.4%
YOY10.4%-0.7%+11.1%
5Y8.6%-13.7%+22.3%
10Y4.8%-23.7%+28.5%
1.2.2. Operating Ratio

Measures how efficient Dynacor is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are $1.83 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dynacor Gold Mines Inc.:

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.774. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.774+0.059
TTM1.774YOY1.758+0.016
TTM1.7745Y1.989-0.215
5Y1.98910Y1.476+0.513
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8331.392+0.441
TTM1.7741.188+0.586
YOY1.7581.046+0.712
5Y1.9891.259+0.730
10Y1.4761.201+0.275

1.3. Liquidity of Dynacor Gold Mines Inc..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 4.64 means the company has $4.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dynacor Gold Mines Inc.:

  • The MRQ is 4.643. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.157. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.643TTM4.157+0.486
TTM4.157YOY3.836+0.320
TTM4.1575Y4.395-0.239
5Y4.39510Y2.694+1.701
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6433.058+1.585
TTM4.1573.930+0.227
YOY3.8364.087-0.251
5Y4.3954.723-0.328
10Y2.6944.515-1.821
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dynacor to the Gold industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dynacor Gold Mines Inc.:

  • The MRQ is 0.776. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.717+0.059
TTM0.717YOY0.841-0.124
TTM0.7175Y0.775-0.058
5Y0.77510Y0.537+0.238
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7760.406+0.370
TTM0.7170.615+0.102
YOY0.8410.642+0.199
5Y0.7750.765+0.010
10Y0.5370.706-0.169

1.4. Solvency of Dynacor Gold Mines Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Dynacor to Gold industry mean.
  • A Debt to Asset Ratio of 0.17 means that Dynacor assets are financed with 17.4% credit (debt) and the remaining percentage (100% - 17.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dynacor Gold Mines Inc.:

  • The MRQ is 0.174. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.189-0.015
TTM0.189YOY0.196-0.007
TTM0.1895Y0.166+0.023
5Y0.16610Y0.171-0.006
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.1740.000
TTM0.1890.178+0.011
YOY0.1960.182+0.014
5Y0.1660.207-0.041
10Y0.1710.213-0.042
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Dynacor to the Gold industry mean.
  • A Debt to Equity ratio of 21.0% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dynacor Gold Mines Inc.:

  • The MRQ is 0.210. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.233-0.023
TTM0.233YOY0.244-0.011
TTM0.2335Y0.200+0.034
5Y0.20010Y0.210-0.010
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.187+0.023
TTM0.2330.202+0.031
YOY0.2440.192+0.052
5Y0.2000.242-0.042
10Y0.2100.243-0.033

2. Market Valuation of Dynacor Gold Mines Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Dynacor to the Gold industry mean.
  • A PE ratio of 90.66 means the investor is paying $90.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dynacor Gold Mines Inc.:

  • The EOD is 103.015. Seems overpriced? -1
  • The MRQ is 90.660. Neutral. Compare to industry.
  • The TTM is 42.833. Good. +1
Trends
Current periodCompared to+/- 
EOD103.015MRQ90.660+12.355
MRQ90.660TTM42.833+47.827
TTM42.833YOY32.062+10.771
TTM42.8335Y34.500+8.333
5Y34.50010Y65.298-30.798
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD103.015-11.938+114.953
MRQ90.660-17.400+108.060
TTM42.833-21.103+63.936
YOY32.062-21.252+53.314
5Y34.500-18.799+53.299
10Y65.298-19.023+84.321
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dynacor.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Dynacor Gold Mines Inc.:

  • The MRQ is 290.088. Seems overpriced? -1
  • The TTM is 99.612. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ290.088TTM99.612+190.476
TTM99.612YOY25.979+73.633
TTM99.6125Y66.564+33.048
5Y66.56410Y129.419-62.855
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ290.0880.059+290.029
TTM99.6120.015+99.597
YOY25.9790.042+25.937
5Y66.564-0.003+66.567
10Y129.419-0.013+129.432

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.93 means the investor is paying $0.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dynacor Gold Mines Inc.:

  • The EOD is 1.059. Good. +1
  • The MRQ is 0.932. Very good. +2
  • The TTM is 1.216. Good. +1
Trends
Current periodCompared to+/- 
EOD1.059MRQ0.932+0.127
MRQ0.932TTM1.216-0.284
TTM1.216YOY1.057+0.158
TTM1.2165Y0.982+0.233
5Y0.98210Y1.692-0.710
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.0591.239-0.180
MRQ0.9321.544-0.612
TTM1.2161.930-0.714
YOY1.0572.303-1.246
5Y0.9821.855-0.873
10Y1.6921.642+0.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dynacor Gold Mines Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.061-100%0.046-99%0.039-99%0.040-99%
Book Value Growth--0.9951.031-3%1.027-3%1.023-3%1.035-4%
Book Value Per Share--2.0131.963+3%1.686+19%1.612+25%1.218+65%
Book Value Per Share Growth--1.0001.033-3%1.028-3%1.026-2%1.179-15%
Current Ratio--4.6434.157+12%3.836+21%4.395+6%2.694+72%
Debt To Asset Ratio--0.1740.189-8%0.196-11%0.166+5%0.171+1%
Debt To Equity Ratio--0.2100.233-10%0.244-14%0.200+5%0.2100%
Dividend Per Share--0.0190.019+4%0.015+27%0.011+69%0.006+237%
Dividend Per Share Growth--0.9841.051-6%1.163-15%1.074-8%1.074-8%
Eps--0.0210.081-74%0.059-65%0.046-55%0.036-42%
Eps Growth--0.3130.810-61%1.321-76%1.250-75%1.239-75%
Free Cash Flow Per Share---0.0220.110-120%0.027-180%0.057-138%0.035-162%
Free Cash Flow Per Share Growth---0.10613.375-101%1.884-106%2.637-104%2.064-105%
Free Cash Flow To Equity Per Share---0.0540.084-164%0.007-866%0.035-254%0.038-239%
Free Cash Flow To Equity Per Share Growth---0.2812.220-113%1.588-118%1.235-123%1.786-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3.087--------
Intrinsic Value_10Y_min---20.371--------
Intrinsic Value_1Y_max--0.423--------
Intrinsic Value_1Y_min---0.232--------
Intrinsic Value_3Y_max--1.185--------
Intrinsic Value_3Y_min---2.269--------
Intrinsic Value_5Y_max--1.842--------
Intrinsic Value_5Y_min---6.011--------
Net Profit Margin--0.0170.062-72%0.049-64%0.046-62%0.049-65%
Operating Margin--0.0690.098-30%0.104-34%0.086-21%0.048+42%
Operating Ratio--1.8331.774+3%1.758+4%1.989-8%1.476+24%
Pb Ratio1.059+12%0.9321.216-23%1.057-12%0.982-5%1.692-45%
Pe Ratio103.015+12%90.66042.833+112%32.062+183%34.500+163%65.298+39%
Peg Ratio--290.08899.612+191%25.979+1017%66.564+336%129.419+124%
Price Per Share2.133+12%1.8772.379-21%1.792+5%1.606+17%1.575+19%
Price To Total Gains Ratio108.792+12%95.74544.349+116%30.659+212%32.103+198%-4.653+105%
Profit Growth--0.3110.808-62%1.321-76%1.254-75%1.320-76%
Quick Ratio--0.7760.717+8%0.841-8%0.775+0%0.537+44%
Return On Assets--0.0080.033-75%0.028-69%0.023-63%0.027-69%
Return On Equity--0.0100.042-75%0.035-70%0.028-63%0.033-69%
Revenue Growth--0.8530.934-9%1.289-34%1.128-24%1.082-21%
Total Gains Per Share--0.0200.079-75%0.061-68%0.050-61%0.046-57%
Total Gains Per Share Growth--0.2980.812-63%1.362-78%1.957-85%0.226+32%
Usd Book Value--77884298.00076041097.250+2%65542752.250+19%63509676.174+23%51202227.226+52%
Usd Book Value Change Per Share--0.0000.061-100%0.046-99%0.039-99%0.040-99%
Usd Book Value Per Share--2.0131.963+3%1.686+19%1.612+25%1.218+65%
Usd Dividend Per Share--0.0190.019+4%0.015+27%0.011+69%0.006+237%
Usd Eps--0.0210.081-74%0.059-65%0.046-55%0.036-42%
Usd Free Cash Flow---837185.0004288021.500-120%1046227.250-180%1784947.500-147%892473.750-194%
Usd Free Cash Flow Per Share---0.0220.110-120%0.027-180%0.057-138%0.035-162%
Usd Free Cash Flow To Equity Per Share---0.0540.084-164%0.007-866%0.035-254%0.038-239%
Usd Price Per Share2.133+12%1.8772.379-21%1.792+5%1.606+17%1.575+19%
Usd Profit--800926.0003124364.000-74%2292687.000-65%1810457.652-56%1559207.627-49%
Usd Revenue--45997625.00050075151.750-8%46048747.7500%34377202.065+34%29074606.457+58%
Usd Total Gains Per Share--0.0200.079-75%0.061-68%0.050-61%0.046-57%
 EOD+2 -3MRQTTM+12 -30YOY+11 -315Y+12 -3010Y+14 -28

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15103.015
Price to Book Ratio (EOD)Between0-11.059
Net Profit Margin (MRQ)Greater than00.017
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than10.776
Current Ratio (MRQ)Greater than14.643
Debt to Asset Ratio (MRQ)Less than10.174
Debt to Equity Ratio (MRQ)Less than10.210
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.155
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Interest Income  -5934-26-12-3824-139682



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets94,238
Total Liabilities16,353
Total Stockholder Equity77,884
 As reported
Total Liabilities 16,353
Total Stockholder Equity+ 77,884
Total Assets = 94,238

Assets

Total Assets94,238
Total Current Assets52,991
Long-term Assets52,991
Total Current Assets
Cash And Cash Equivalents 30,470
Net Receivables 8,859
Inventory 12,240
Other Current Assets 537
Total Current Assets  (as reported)52,991
Total Current Assets  (calculated)52,106
+/- 884
Long-term Assets
Property Plant Equipment 39,915
Other Assets 1,332
Long-term Assets  (as reported)41,247
Long-term Assets  (calculated)41,247
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,414
Long-term Liabilities4,940
Total Stockholder Equity77,884
Total Current Liabilities
Accounts payable 8,577
Other Current Liabilities 394
Total Current Liabilities  (as reported)11,414
Total Current Liabilities  (calculated)8,971
+/- 2,443
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt240
Other Liabilities 4,737
Long-term Liabilities  (as reported)4,940
Long-term Liabilities  (calculated)4,976
+/- 36
Total Stockholder Equity
Common Stock22,540
Retained Earnings 52,206
Total Stockholder Equity (as reported)77,884
Total Stockholder Equity (calculated)74,746
+/- 3,138
Other
Capital Stock22,540
Common Stock Shares Outstanding 38,683
Net Invested Capital 77,884
Net Tangible Assets 77,884
Net Working Capital 41,577



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
15,452
17,168
19,938
20,175
20,741
20,905
19,670
19,602
19,718
21,211
17,557
18,580
19,292
18,367
18,172
16,552
18,169
20,015
20,182
21,932
23,767
27,729
30,232
33,091
32,576
35,929
38,276
37,140
40,119
42,080
42,866
43,296
45,040
47,097
50,084
55,967
59,991
61,797
63,405
63,178
64,192
64,620
60,933
62,714
74,899
66,124
66,347
66,688
67,476
70,646
74,813
71,537
70,245
73,774
76,296
78,447
83,365
88,395
91,357
94,664
94,617
94,238
94,23894,61794,66491,35788,39583,36578,44776,29673,77470,24571,53774,81370,64667,47666,68866,34766,12474,89962,71460,93364,62064,19263,17863,40561,79759,99155,96750,08447,09745,04043,29642,86642,08040,11937,14038,27635,92932,57633,09130,23227,72923,76721,93220,18220,01518,16916,55218,17218,36719,29218,58017,55721,21119,71819,60219,67020,90520,74120,17519,93817,16815,452
   > 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
14,582
14,755
16,115
17,652
15,981
21,960
26,960
24,509
24,795
24,932
25,460
29,035
29,953
27,386
26,709
30,823
33,832
36,135
40,014
47,279
50,409
53,770
53,336
52,991
52,99153,33653,77050,40947,27940,01436,13533,83230,82326,70927,38629,95329,03525,46024,93224,79524,50926,96021,96015,98117,65216,11514,75514,58200000000000000000000000000000000000000
       Cash And Cash Equivalents 
365
0
0
0
0
0
924
912
842
651
534
829
982
1,265
3,430
3,314
2,082
3,408
2,131
2,704
2,495
3,618
3,322
6,371
10,058
10,261
8,480
8,886
11,677
14,266
13,987
14,520
13,311
10,170
6,144
7,277
5,161
6,971
6,185
8,676
9,509
10,638
4,836
8,550
12,589
11,131
13,929
14,428
13,213
12,193
6,743
16,107
20,595
16,385
11,868
17,239
13,258
17,615
26,911
25,535
32,586
30,470
30,47032,58625,53526,91117,61513,25817,23911,86816,38520,59516,1076,74312,19313,21314,42813,92911,13112,5898,5504,83610,6389,5098,6766,1856,9715,1617,2776,14410,17013,31114,52013,98714,26611,6778,8868,48010,26110,0586,3713,3223,6182,4952,7042,1313,4082,0823,3143,4301,26598282953465184291292400000365
       Short-term Investments 
0
0
2,010
1,657
1,469
1,221
822
793
516
390
76
392
0
840
718
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000007188400392763905167938221,2211,4691,6572,01000
       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
4,432
5,153
4,586
4,543
5,787
5,335
6,738
6,741
3,956
2,627
1,970
3,823
4,099
2,231
773
6,236
8,165
6,654
8,402
11,542
8,270
11,880
7,675
8,859
8,8597,67511,8808,27011,5428,4026,6548,1656,2367732,2314,0993,8231,9702,6273,9566,7416,7385,3355,7874,5434,5865,1534,43200000000000000000000000000000000000000
       Other Current Assets 
1,352
75
57
108
158
110
27
100
83
127
64
139
125
129
187
160
112
146
1,097
1,043
350
231
288
415
393
438
311
377
342
299
435
494
475
670
738
980
1,194
599
466
678
662
905
850
1,336
1,096
1,030
619
751
922
40
630
320
410
433
269
523
456
302
137
482
603
537
537603482137302456523269433410320630409227516191,0301,0961,3368509056626784665991,1949807386704754944352993423773114383934152882313501,0431,09714611216018712912513964127831002711015810857751,352
   > 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
0
0
41,756
42,016
41,612
44,861
44,151
43,536
42,951
42,464
42,312
43,351
41,116
40,948
40,894
41,280
41,247
41,24741,28040,89440,94841,11643,35142,31242,46442,95143,53644,15144,86141,61242,01641,75600000000000000000000000000000000000000000000000
       Property Plant Equipment 
12,121
13,031
13,672
13,488
13,859
13,943
12,143
11,963
13,095
14,306
10,707
11,060
10,579
10,966
7,516
7,238
7,739
7,791
8,485
8,806
9,162
8,938
9,625
10,157
11,793
12,731
14,695
15,196
15,953
16,580
17,448
18,613
21,902
26,522
32,846
36,589
40,382
41,152
43,076
42,827
42,613
41,883
40,594
40,524
47,664
41,305
41,149
41,680
41,935
41,506
41,258
40,587
39,988
39,406
39,021
38,869
39,908
39,784
39,616
39,562
39,948
39,915
39,91539,94839,56239,61639,78439,90838,86939,02139,40639,98840,58741,25841,50641,93541,68041,14941,30547,66440,52440,59441,88342,61342,82743,07641,15240,38236,58932,84626,52221,90218,61317,44816,58015,95315,19614,69512,73111,79310,1579,6258,9389,1628,8068,4857,7917,7397,2387,51610,96610,57911,06010,70714,30613,09511,96312,14313,94313,85913,48813,67213,03112,121
       Goodwill 
34
36
36
35
35
34
30
29
31
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000034312930343535363634
       Intangible Assets 
34
36
36
35
35
34
30
29
31
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000034312930343535363634
       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
1,874
42,016
41,612
3,443
3,443
3,443
3,443
3,443
3,443
3,443
1,332
1,332
1,332
1,332
1,332
1,3321,3321,3321,3321,3323,4433,4433,4433,4433,4433,4433,44341,61242,0161,87400000000000000000000000000000000000000000000000
> Total Liabilities 
2,417
3,093
2,471
2,816
3,203
3,779
3,847
3,669
1,928
3,260
5,378
5,895
6,343
5,829
6,169
7,530
6,300
6,475
6,041
5,803
6,414
7,534
7,888
7,757
6,224
6,385
6,411
4,366
5,252
5,062
5,080
4,123
4,707
5,670
7,172
12,370
13,269
13,991
15,255
13,920
14,495
13,685
8,656
8,350
10,010
10,088
9,461
9,310
9,734
11,116
14,862
9,592
9,337
11,824
13,552
14,070
17,277
19,432
19,348
18,652
16,356
16,353
16,35316,35618,65219,34819,43217,27714,07013,55211,8249,3379,59214,86211,1169,7349,3109,46110,08810,0108,3508,65613,68514,49513,92015,25513,99113,26912,3707,1725,6704,7074,1235,0805,0625,2524,3666,4116,3856,2247,7577,8887,5346,4145,8036,0416,4756,3007,5306,1695,8296,3435,8955,3783,2601,9283,6693,8473,7793,2032,8162,4713,0932,417
   > Total Current Liabilities 
2,278
2,979
1,890
2,277
2,690
3,275
3,479
3,090
1,301
2,585
5,056
5,562
2,748
4,543
5,810
6,898
5,646
5,714
3,813
3,579
5,513
6,674
7,013
6,786
5,170
5,605
5,753
3,726
4,511
4,247
4,154
3,216
3,480
4,422
3,740
3,708
5,013
3,937
3,840
2,476
2,948
3,808
4,073
4,296
5,236
5,635
5,100
4,529
5,099
6,524
10,335
5,179
4,980
7,618
8,429
8,773
11,113
13,087
14,007
13,995
11,740
11,414
11,41411,74013,99514,00713,08711,1138,7738,4297,6184,9805,17910,3356,5245,0994,5295,1005,6355,2364,2964,0733,8082,9482,4763,8403,9375,0133,7083,7404,4223,4803,2164,1544,2474,5113,7265,7535,6055,1706,7867,0136,6745,5133,5793,8135,7145,6466,8985,8104,5432,7485,5625,0562,5851,3013,0903,4793,2752,6902,2771,8902,9792,278
       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
4,830
4,857
5,042
3,985
394
424
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
000000000003,0000000004243943,9855,0424,8574,83000000000000000000000000000000000000000
       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
4,830
4,857
5,042
3,985
394
424
47,623
0
0
77,232
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
000000000003,0000077,2320047,6234243943,9855,0424,8574,83000000000000000000000000000000000000000
       Accounts payable 
433
2,096
980
1,913
1,575
2,293
2,451
2,756
248
861
956
2,329
1,926
3,118
2,126
1,760
1,700
1,995
2,188
2,406
3,083
3,383
3,020
3,368
3,133
2,911
2,331
2,101
2,776
2,214
1,832
1,718
1,855
2,798
2,149
2,615
3,621
2,294
2,119
1,394
1,615
2,301
2,656
3,177
3,693
3,825
2,752
2,605
3,342
3,975
4,526
2,191
3,054
5,104
5,224
5,708
7,845
8,258
8,613
9,788
9,127
8,577
8,5779,1279,7888,6138,2587,8455,7085,2245,1043,0542,1914,5263,9753,3422,6052,7523,8253,6933,1772,6562,3011,6151,3942,1192,2943,6212,6152,1492,7981,8551,7181,8322,2142,7762,1012,3312,9113,1333,3683,0203,3833,0832,4062,1881,9951,7001,7602,1263,1181,9262,3299568612482,7562,4512,2931,5751,9139802,096433
       Other Current Liabilities 
895
0
466
0
545
585
615
0
602
934
1,029
0
0
0
1,282
3,215
2,154
2,214
1,422
967
1,075
1,917
1,889
1,068
1,314
1,729
2,091
748
1,274
1,515
1,640
887
1,241
1,378
1,348
873
1,182
1,418
1,435
819
1,064
1,256
1,151
1,125
132,390
158
681
660
478
949
867
1,375
656
1,043
1,581
1,691
1,486
2,316
2,470
2,251
579
394
3945792,2512,4702,3161,4861,6911,5811,0436561,375867949478660681158132,3901,1251,1511,2561,0648191,4351,4181,1828731,3481,3781,2418871,6401,5151,2747482,0911,7291,3141,0681,8891,9171,0759671,4222,2142,1543,2151,2820001,029934602061558554504660895
   > 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
4,781
4,635
4,591
4,526
4,413
4,357
4,207
5,123
5,297
6,164
6,345
5,341
4,657
4,616
4,940
4,9404,6164,6575,3416,3456,1645,2975,1234,2074,3574,4134,5264,5914,6354,78100000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
416
409
416
404
307
543
597
658
312
330
2,670
340
358
559
576
710
942
949
852
840
830
849
835
598
490
501
530
529
696
727
1,000
1,008
3,192
3,906
4,093
3,976
5,217
5,235
5,270
5,144
4,356
3,877
4,499
4,032
4,050
3,780
3,782
3,767
3,769
3,772
3,774
3,777
4,640
4,870
5,159
5,381
5,108
4,420
4,393
4,737
4,7374,3934,4205,1085,3815,1594,8704,6403,7773,7743,7723,7693,7673,7823,7804,0504,0324,4993,8774,3565,1445,2705,2355,2173,9764,0933,9063,1921,0081,0007276965295305014905988358498308408529499427105765593583402,67033031265859754330740441640941600
> Total Stockholder Equity
13,035
14,075
17,467
17,359
17,538
17,125
15,823
15,933
17,790
17,951
12,179
12,685
12,949
12,537
12,003
9,022
11,869
13,541
14,141
16,128
17,354
20,194
22,344
25,334
26,352
29,544
31,866
32,775
34,867
37,018
37,786
39,173
40,333
41,426
42,912
43,598
46,722
47,806
48,151
49,258
49,697
50,935
52,277
54,364
64,890
56,037
56,886
57,378
57,742
59,531
59,952
61,946
60,908
61,950
62,744
64,377
66,088
68,963
72,009
76,011
78,260
77,884
77,88478,26076,01172,00968,96366,08864,37762,74461,95060,90861,94659,95259,53157,74257,37856,88656,03764,89054,36452,27750,93549,69749,25848,15147,80646,72243,59842,91241,42640,33339,17337,78637,01834,86732,77531,86629,54426,35225,33422,34420,19417,35416,12814,14113,54111,8699,02212,00312,53712,94912,68512,17917,95117,79015,93315,82317,12517,53817,35917,46714,07513,035
   Common Stock
10,628
11,322
12,939
12,568
12,630
12,115
10,438
10,073
10,924
11,880
12,074
12,509
11,978
12,391
16,741
15,932
15,992
15,844
16,012
16,243
16,143
16,169
16,292
16,339
16,416
16,380
16,443
16,504
16,507
16,769
16,559
16,604
16,811
16,994
18,130
18,151
19,848
19,851
19,937
20,029
20,065
20,087
20,113
20,759
24,372
20,926
20,959
20,792
20,784
20,696
20,631
20,631
20,631
21,092
21,011
20,983
21,336
21,517
21,511
21,812
22,625
22,540
22,54022,62521,81221,51121,51721,33620,98321,01121,09220,63120,63120,63120,69620,78420,79220,95920,92624,37220,75920,11320,08720,06520,02919,93719,85119,84818,15118,13016,99416,81116,60416,55916,76916,50716,50416,44316,38016,41616,33916,29216,16916,14316,24316,01215,84415,99215,93216,74112,39111,97812,50912,07411,88010,92410,07310,43812,11512,63012,56812,93911,32210,628
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.