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Environmmtl Tectonic
Buy, Hold or Sell?

Should you buy, hold or sell Environmmtl Tectonic?

I guess you are interested in Environmmtl Tectonic. 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 Environmmtl Tectonic

Let's start. I'm going to help you getting a better view of Environmmtl Tectonic. 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 Environmmtl Tectonic 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 Environmmtl Tectonic is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Environmmtl Tectonic. The closing price on 2023-02-03 was $0.22 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.
Environmmtl Tectonic Daily Candlestick Chart
Environmmtl Tectonic Daily Candlestick Chart
Summary









1. Valuation of Environmmtl Tectonic




Current price per share

$0.22

2. Growth of Environmmtl Tectonic




Is Environmmtl Tectonic growing?

Current yearPrevious yearGrowGrow %
How rich?$12.5m$12.5m0.000.0%

How much money is Environmmtl Tectonic making?

Current yearPrevious yearGrowGrow %
Making money$1.8m-$5.7m$7.5m418.5%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Environmmtl Tectonic




Comparing to competitors in the Aerospace & Defense industry




  Industry Rankings (Aerospace & Defense)  


Richest
#186 / 219

Most Revenue
#213 / 219

Most Profit
#123 / 219

Most Efficient
#133 / 219


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Environmmtl Tectonic.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Environmmtl Tectonic:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.3%-2.3%
5Y2.3%10Y-1.1%+3.3%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.2%-2.2%
YOY-3.1%-3.1%
5Y2.3%3.0%-0.7%
10Y-1.1%3.1%-4.2%
1.1.2. Return on Assets

Shows how efficient Environmmtl Tectonic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • 4.0% Return on Assets means that Environmmtl Tectonic generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Environmmtl Tectonic:

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-12.7%+16.7%
TTM4.0%5Y-1.9%+5.8%
5Y-1.9%10Y-2.4%+0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%0.6%+3.4%
TTM4.0%0.5%+3.5%
YOY-12.7%0.6%-13.3%
5Y-1.9%0.6%-2.5%
10Y-2.4%0.6%-3.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • 14.6% Return on Equity means Environmmtl Tectonic generated $0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Environmmtl Tectonic:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY-46.7%+61.3%
TTM14.6%5Y-5.6%+20.3%
5Y-5.6%10Y-12.6%+7.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.0%+12.6%
TTM14.6%1.6%+13.0%
YOY-46.7%1.6%-48.3%
5Y-5.6%1.4%-7.0%
10Y-12.6%1.4%-14.0%

1.2. Operating Efficiency of Environmmtl Tectonic.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Environmmtl Tectonic is operating .

  • Measures how much profit Environmmtl Tectonic 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 Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Environmmtl Tectonic:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y0.5%+2.9%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-3.3%-3.3%
YOY-3.0%-3.0%
5Y3.5%3.7%-0.2%
10Y0.5%3.2%-2.7%
1.2.2. Operating Ratio

Measures how efficient Environmmtl Tectonic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.626-0.626
5Y0.62610Y1.024-0.398
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.594-1.594
TTM-1.483-1.483
YOY-1.256-1.256
5Y0.6261.164-0.538
10Y1.0241.078-0.054

1.3. Liquidity of Environmmtl Tectonic.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.36 means the company has $1.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Environmmtl Tectonic:

  • The MRQ is 1.357. The company is just able to pay all its short-term debts.
  • The TTM is 1.357. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.357TTM1.3570.000
TTM1.357YOY1.743-0.386
TTM1.3575Y1.748-0.391
5Y1.74810Y1.438+0.310
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3571.461-0.104
TTM1.3571.543-0.186
YOY1.7431.483+0.260
5Y1.7481.520+0.228
10Y1.4381.422+0.016
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.453TTM0.4530.000
TTM0.453YOY1.127-0.674
TTM0.4535Y1.021-0.568
5Y1.02110Y1.004+0.017
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4530.732-0.279
TTM0.4530.800-0.347
YOY1.1270.705+0.422
5Y1.0210.783+0.238
10Y1.0040.727+0.277

1.4. Solvency of Environmmtl Tectonic.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Environmmtl Tectonic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Environmmtl Tectonic to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 0.72 means that Environmmtl Tectonic assets are financed with 72.4% credit (debt) and the remaining percentage (100% - 72.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Environmmtl Tectonic:

  • The MRQ is 0.724. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.724. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.724TTM0.7240.000
TTM0.724YOY0.7240.000
TTM0.7245Y0.738-0.014
5Y0.73810Y0.693+0.045
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7240.599+0.125
TTM0.7240.593+0.131
YOY0.7240.611+0.113
5Y0.7380.618+0.120
10Y0.6930.617+0.076
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 266.5% means that company has $2.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Environmmtl Tectonic:

  • The MRQ is 2.665. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.665. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.665TTM2.6650.000
TTM2.665YOY2.6650.000
TTM2.6655Y2.908-0.243
5Y2.90810Y2.604+0.305
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6651.329+1.336
TTM2.6651.346+1.319
YOY2.6651.465+1.200
5Y2.9081.482+1.426
10Y2.6041.629+0.975

2. Market Valuation of Environmmtl Tectonic

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Environmmtl Tectonic to the Aerospace & Defense industry mean.
  • A PE ratio of 1.52 means the investor is paying $1.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Environmmtl Tectonic:

  • The EOD is 1.115. Very good. +2
  • The MRQ is 1.520. Very good. +2
  • The TTM is 1.520. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.115MRQ1.520-0.405
MRQ1.520TTM1.5200.000
TTM1.520YOY-0.889+2.409
TTM1.5205Y1.185+0.336
5Y1.18510Y16.670-15.486
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD1.11546.868-45.753
MRQ1.52037.850-36.330
TTM1.52040.058-38.538
YOY-0.88932.028-32.917
5Y1.18530.078-28.893
10Y16.67032.053-15.383
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Environmmtl Tectonic.

  • 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 Environmmtl Tectonic:

  • The MRQ is 0.678. Good. +1
  • The TTM is 0.678. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.6780.000
TTM0.678YOY-1.051+1.730
TTM0.6785Y0.235+0.443
5Y0.23510Y563.275-563.040
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.168+0.510
TTM0.6780.088+0.590
YOY-1.0510.022-1.073
5Y0.2350.127+0.108
10Y563.2750.118+563.157

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

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of 0.22 means the investor is paying $0.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Environmmtl Tectonic:

  • The EOD is 0.161. Very good. +2
  • The MRQ is 0.219. Very good. +2
  • The TTM is 0.219. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.161MRQ0.219-0.058
MRQ0.219TTM0.2190.000
TTM0.219YOY0.344-0.125
TTM0.2195Y0.489-0.269
5Y0.48910Y0.527-0.039
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD0.1611.836-1.675
MRQ0.2191.943-1.724
TTM0.2192.273-2.054
YOY0.3442.082-1.738
5Y0.4892.066-1.577
10Y0.5271.685-1.158
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Environmmtl Tectonic 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%-0%0.100-100%-0.1550%
Book Value Growth--1.0001.0000%1.0000%1.102-9%1.170-15%
Book Value Per Share--1.3691.3690%1.3690%1.305+5%1.577-13%
Book Value Per Share Growth--1.0001.0000%1.0000%1.102-9%1.170-15%
Current Ratio--1.3571.3570%1.743-22%1.748-22%1.438-6%
Debt To Asset Ratio--0.7240.7240%0.7240%0.738-2%0.693+4%
Debt To Equity Ratio--2.6652.6650%2.6650%2.908-8%2.604+2%
Dividend Per Share----0%-0%-0%0.041-100%
Eps--0.1970.1970%-0.628+418%-0.091+146%-0.101+151%
Eps Growth--2.2412.2410%-0.571+125%1.400+60%-1.006+145%
Free Cash Flow Per Share--0.2400.2400%-0.524+319%0.072+235%0.144+66%
Free Cash Flow Per Share Growth--24.39824.3980%0.634+3748%5.916+312%6.048+303%
Free Cash Flow To Equity Per Share---0.156-0.1560%-0.138-12%0.026-712%0.057-373%
Free Cash Flow To Equity Per Share Growth--0.0790.0790%0.599-87%2.691-97%2.948-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.767--------
Intrinsic Value_10Y_min--8.955--------
Intrinsic Value_1Y_max--0.422--------
Intrinsic Value_1Y_min--0.410--------
Intrinsic Value_3Y_max--1.768--------
Intrinsic Value_3Y_min--1.661--------
Intrinsic Value_5Y_max--3.718--------
Intrinsic Value_5Y_min--3.373--------
Net Profit Margin----0%-0%0.023-100%-0.0110%
Operating Margin----0%-0%0.035-100%0.005-100%
Operating Ratio----0%-0%0.626-100%1.024-100%
Pb Ratio0.161-36%0.2190.2190%0.344-36%0.489-55%0.527-58%
Pe Ratio1.115-36%1.5201.5200%-0.889+158%1.185+28%16.670-91%
Peg Ratio--0.6780.6780%-1.051+255%0.235+189%563.275-100%
Price Per Share0.220-36%0.3000.3000%0.471-36%0.608-51%0.916-67%
Profit Growth--2.2412.2410%-0.571+125%1.400+60%-0.993+144%
Quick Ratio--0.4530.4530%1.127-60%1.021-56%1.004-55%
Return On Assets--0.0400.0400%-0.127+418%-0.019+147%-0.024+161%
Return On Equity--0.1460.1460%-0.467+418%-0.056+138%-0.126+186%
Total Gains Per Share----0%-0%0.100-100%-0.1140%
Usd Book Value--12537000.00012537000.0000%12537000.0000%11955400.000+5%14440482.034-13%
Usd Book Value Change Per Share----0%-0%0.100-100%-0.1550%
Usd Book Value Per Share--1.3691.3690%1.3690%1.305+5%1.577-13%
Usd Dividend Per Share----0%-0%-0%0.041-100%
Usd Eps--0.1970.1970%-0.628+418%-0.091+146%-0.101+151%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.2400.2400%-0.524+319%0.072+235%0.144+66%
Usd Free Cash Flow To Equity Per Share---0.156-0.1560%-0.138-12%0.026-712%0.057-373%
Usd Price Per Share0.220-36%0.3000.3000%0.471-36%0.608-51%0.916-67%
Usd Profit--1807000.0001807000.0000%-5755000.000+418%-835800.000+146%-540362.745+130%
Usd Revenue----0%-0%19302000.000-100%32557399.942-100%
Usd Total Gains Per Share----0%-0%0.100-100%-0.1140%
 EOD+3 -1MRQTTM+0 -0YOY+12 -85Y+18 -1710Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of Environmmtl Tectonic based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.115
Price to Book Ratio (EOD)Between0-10.161
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.453
Current Ratio (MRQ)Greater than11.357
Debt to Asset Ratio (MRQ)Less than10.724
Debt to Equity Ratio (MRQ)Less than12.665
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.040
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Environmmtl Tectonic based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.397
Ma 20Greater thanMa 500.240
Ma 50Greater thanMa 1000.268
Ma 100Greater thanMa 2000.311
OpenGreater thanClose0.220
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets25,046
Long-term Assets25,046
Total Current Assets
Net Receivables 8,362
Inventory 2,709
Other Current Assets 6,628
Total Current Assets  (as reported)25,046
Total Current Assets  (calculated)17,699
+/- 7,347
Long-term Assets
Property Plant Equipment 9,193
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,193
+/- 9,193

Liabilities & Shareholders' Equity

Total Current Liabilities18,457
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,291
Other Current Liabilities 5,498
Total Current Liabilities  (as reported)18,457
Total Current Liabilities  (calculated)7,789
+/- 10,668
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock12,599
Retained Earnings -17,243
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-4,644
+/- 4,644
Other
Net Tangible Assets 1,466



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-292007-02-282006-02-282005-02-282004-02-292003-02-282002-02-282001-02-282000-02-29
> Total Assets 
31,897
40,705
48,482
47,698
48,696
47,909
33,667
31,520
37,625
34,928
51,729
54,051
67,786
60,568
56,192
6,659
44,249
44,538
46,423
45,412
0
0
0
00045,41246,42344,53844,2496,65956,19260,56867,78654,05151,72934,92837,62531,52033,66747,90948,69647,69848,48240,70531,897
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,761
4,004
30,347
31,298
33,494
33,391
37,604
27,661
25,046
25,04627,66137,60433,39133,49431,29830,3474,00439,76100000000000000
       Cash And Cash Equivalents 
1,725
851
2,261
4,305
1,366
12,041
3,566
2,215
1,871
520
2,408
1,423
3,425
2,877
935
79
976
445
329
5,061
0
0
0
0005,061329445976799352,8773,4251,4232,4085201,8712,2153,56612,0411,3664,3052,2618511,725
       Short-term Investments 
32
544
569
3,189
784
4,680
16
20
4,526
4,454
2,751
5,607
6,000
6,162
4,954
277
0
0
0
0
0
0
0
00000002774,9546,1626,0005,6072,7514,4544,52620164,6807843,18956954432
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,611
3,031
19,195
19,984
22,460
18,177
25,401
16,911
8,362
8,36216,91125,40118,17722,46019,98419,1953,03127,61100000000000000
       Other Current Assets 
1,171
1,038
1,636
1,672
3,286
3,454
2,122
1,475
833
479
5,528
13,677
5,000
3,490
2,616
324
6,162
5,956
5,954
5,956
8,413
7,301
6,628
6,6287,3018,4135,9565,9545,9566,1623242,6163,4905,00013,6775,5284798331,4752,1223,4543,2861,6721,6361,0381,171
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
3,300
5,337
5,318
5,086
4,886
4,331
4,392
12,514
15,349
16,061
13,959
13,359
14,860
14,609
14,342
1,828
13,726
13,094
12,353
11,490
10,954
10,265
9,193
9,19310,26510,95411,49012,35313,09413,7261,82814,34214,60914,86013,35913,95916,06115,34912,5144,3924,3314,8865,0865,3185,3373,300
       Goodwill 
0
0
0
0
477
477
455
455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004554554774770000
       Intangible Assets 
0
0
1,684
477
477
477
455
455
0
0
0
802
666
378
274
16
172
146
87
90
0
0
0
0009087146172162743786668020004554554774774771,68400
> Total Liabilities 
15,282
21,810
27,614
21,743
23,597
23,509
16,053
16,676
37,106
37,338
34,315
25,922
36,961
36,349
31,866
4,048
35,138
36,562
36,794
32,875
0
0
0
00032,87536,79436,56235,1384,04831,86636,34936,96125,92234,31537,33837,10616,67616,05323,50923,59721,74327,61421,81015,282
   > Total Current Liabilities 
10,175
8,358
10,191
8,078
9,938
9,636
6,119
6,655
18,914
15,114
21,407
19,578
20,245
17,736
13,225
3,136
28,627
18,056
15,188
19,718
19,625
17,629
18,457
18,45717,62919,62519,71815,18818,05628,6273,13613,22517,73620,24519,57821,40715,11418,9146,6556,1199,6369,9388,07810,1918,35810,175
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,483
1,812
0
0
0
0
0
0
0
00000001,81221,48300000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,483
1,812
13,827
362
0
0
0
0
0
0000036213,8271,81221,48300000000000000
       Accounts payable 
1,830
1,929
3,438
1,778
2,431
2,893
2,111
2,254
3,060
2,105
1,783
4,308
5,639
4,431
2,769
336
3,224
2,709
3,886
3,607
5,345
2,230
2,291
2,2912,2305,3453,6073,8862,7093,2243362,7694,4315,6394,3081,7832,1053,0602,2542,1112,8932,4311,7783,4381,9291,830
       Other Current Liabilities 
7,812
5,032
5,741
6,019
7,190
6,468
4,008
4,401
15,845
13,000
19,339
15,051
14,450
9,425
7,082
550
7,619
10,918
6,092
8,312
4,077
4,180
5,498
5,4984,1804,0778,3126,09210,9187,6195507,0829,42514,45015,05119,33913,00015,8454,4014,0086,4687,1906,0195,7415,0327,812
   > Long-term Liabilities 00000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
152
22
0
0
28
408
65
942
952
713
798
864
844
925
92584486479871395294265408280022152000000000
> Total Stockholder Equity
16,245
18,796
20,782
25,907
25,054
24,355
17,553
14,791
469
0
17,376
28,083
30,784
24,164
24,268
2,606
9,043
7,877
9,479
12,336
0
0
0
00012,3369,4797,8779,0432,60624,26824,16430,78428,08317,376046914,79117,55324,35525,05425,90720,78218,79616,245
   Common Stock
343
355
357
358
359
450
451
451
451
452
454
455
456
459
459
1,623
12,586
12,586
12,598
12,599
12,599
12,599
12,599
12,59912,59912,59912,59912,59812,58612,5861,623459459456455454452451451451450359358357355343
   Retained Earnings 
10,070
11,927
13,722
16,218
15,265
7,344
518
0
0
0
0
0
0
1,654
1,728
-175
-12,141
-13,064
-10,687
-7,540
-11,558
-19,050
-17,243
-17,243-19,050-11,558-7,540-10,687-13,064-12,141-1751,7281,6540000005187,34415,26516,21813,72211,92710,070
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity -704-973-890-828-995-443-571-68-62900000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.