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FuelCell Energy Inc Pref
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Let's analyse FuelCell Energy Inc Pref together

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

I'm going to help you getting a better view of FuelCell Energy Inc Pref. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of FuelCell Energy Inc Pref (30 sec.)










What can you expect buying and holding a share of FuelCell Energy Inc Pref? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
97.5%

What is your share worth?

Current worth
$1.64
Expected worth in 1 year
$1.47
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
$-0.16
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
$378.00
Expected price per share
$370.50 - $372.85
How sure are you?
50%

1. Valuation of FuelCell Energy Inc Pref (5 min.)




Live pricePrice per Share (EOD)

$378.00

Intrinsic Value Per Share

$-36.54 - $5.64

Total Value Per Share

$-34.90 - $7.28

2. Growth of FuelCell Energy Inc Pref (5 min.)




Is FuelCell Energy Inc Pref growing?

Current yearPrevious yearGrowGrow %
How rich?$742m$752.4m-$8.3m-1.1%

How much money is FuelCell Energy Inc Pref making?

Current yearPrevious yearGrowGrow %
Making money-$27m-$30.5m$3.4m12.9%
Net Profit Margin-109.3%-103.9%--

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

3. Financial Health of FuelCell Energy Inc Pref (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#73 / 460

Most Revenue
#314 / 460

Most Profit
#447 / 460

Most Efficient
#427 / 460

What can you expect buying and holding a share of FuelCell Energy Inc Pref? (5 min.)

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

What can you expect buying and holding a share of FuelCell Energy Inc Pref?

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

Speculation

The Price per Share of FuelCell Energy Inc Pref is $378.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of FuelCell Energy Inc Pref.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in FuelCell Energy Inc Pref, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.64. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of FuelCell Energy Inc Pref.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.040.0%-0.060.0%-0.080.0%-0.20-0.1%-0.93-0.2%
Usd Book Value Change Per Share-0.040.0%-0.040.0%-0.010.0%-0.84-0.2%-0.24-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.0%0.070.0%
Usd Total Gains Per Share-0.040.0%-0.040.0%0.000.0%-0.83-0.2%-0.170.0%
Usd Price Per Share400.00-427.20-532.25-427.84-322.25-
Price to Earnings Ratio-2,281.80--1,718.86--1,823.70--1,450.87--749.06-
Price-to-Total Gains Ratio-9,367.84--3,759.87--5,142.38--2,406.81--1,513.47-
Price to Book Ratio243.46-247.37-277.61-310.19-160.20-
Price-to-Total Gains Ratio-9,367.84--3,759.87--5,142.38--2,406.81--1,513.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share378
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.04-0.84
Usd Total Gains Per Share-0.04-0.83
Gains per Quarter (2 shares)-0.08-1.66
Gains per Year (2 shares)-0.32-6.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-100-7-17
20-1-100-13-24
30-1-100-20-31
40-1-100-27-38
50-2-100-33-45
60-2-100-40-52
70-2-100-47-59
80-3-100-54-66
90-3-101-60-73
100-3-101-67-80

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.040.00.00.0%25.0100.02.019.7%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%14.026.00.035.0%52.071.04.040.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%39.00.01.097.5%75.00.052.059.1%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%15.025.00.037.5%53.070.04.041.7%

Fundamentals of FuelCell Energy Inc Pref

About FuelCell Energy Inc Pref

FuelCell Energy, Inc., together with its subsidiaries, manufactures and sells stationary fuel cell and electrolysis platforms that decarbonize power and produce hydrogen. The company provides various configurations and applications of its platform, including on-site power, utility grid support, and microgrid, as well as distributed hydrogen; solid oxide-based electrolysis; solutions for long duration hydrogen-based energy storage and electrolysis technology; and carbon capture, separation, and utilization systems. It also offers technology to produce electricity, heat, hydrogen, and water. In addition, the company provides turn-key solutions, including development, engineering, procurement, construction, interconnection, and operation services. It serves various markets, including utilities and independent power producers, industrial and process applications, education and health care, data centers and communication, wastewater treatment, government, commercial and hospitality, microgrids, manufacturing, industrial hydrogen, port, oil and gas, wind and solar projects, food and beverage, hydrogen for mobility and material handling, and hydrogen fuel for heat, as well as engineering, procurement, and construction firms. The company primarily operates in the United States, South Korea, and Europe. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut.

Fundamental data was last updated by Penke on 2024-05-16 10:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of FuelCell Energy Inc Pref.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -118.6% means that $-1.19 for each $1 in revenue is generated as profit.

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

  • The MRQ is -118.6%. The company is making a huge loss. -2
  • The TTM is -109.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-118.6%TTM-109.3%-9.2%
TTM-109.3%YOY-103.9%-5.4%
TTM-109.3%5Y-135.8%+26.4%
5Y-135.8%10Y-94.1%-41.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-118.6%3.6%-122.2%
TTM-109.3%3.4%-112.7%
YOY-103.9%3.8%-107.7%
5Y-135.8%3.3%-139.1%
10Y-94.1%3.3%-97.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • -2.1% Return on Assets means that FuelCell Energy Inc Pref generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-3.0%+0.8%
TTM-3.0%YOY-3.3%+0.3%
TTM-3.0%5Y-4.2%+1.3%
5Y-4.2%10Y-3.9%-0.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.7%-2.8%
TTM-3.0%0.9%-3.9%
YOY-3.3%0.9%-4.2%
5Y-4.2%1.0%-5.2%
10Y-3.9%1.0%-4.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • -2.7% Return on Equity means FuelCell Energy Inc Pref generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-3.7%+1.0%
TTM-3.7%YOY-4.1%+0.4%
TTM-3.7%5Y-8.3%+4.6%
5Y-8.3%10Y-7.8%-0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%1.5%-4.2%
TTM-3.7%1.8%-5.5%
YOY-4.1%1.8%-5.9%
5Y-8.3%1.8%-10.1%
10Y-7.8%1.9%-9.7%

1.2. Operating Efficiency of FuelCell Energy Inc Pref.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient FuelCell Energy Inc Pref is operating .

  • Measures how much profit FuelCell Energy Inc Pref 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 FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -252.0% means the company generated $-2.52  for each $1 in revenue (before taxes).

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

  • The MRQ is -252.0%. The company is operating very inefficient. -2
  • The TTM is -160.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-252.0%TTM-160.3%-91.7%
TTM-160.3%YOY-101.6%-58.7%
TTM-160.3%5Y-126.8%-33.5%
5Y-126.8%10Y-86.9%-39.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-252.0%5.4%-257.4%
TTM-160.3%2.4%-162.7%
YOY-101.6%4.5%-106.1%
5Y-126.8%4.5%-131.3%
10Y-86.9%3.6%-90.5%
1.2.2. Operating Ratio

Measures how efficient FuelCell Energy Inc Pref is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 3.54 means that the operating costs are $3.54 for each $1 in net sales.

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

  • The MRQ is 3.545. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.681. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.545TTM2.681+0.864
TTM2.681YOY2.016+0.664
TTM2.6815Y2.179+0.502
5Y2.17910Y1.817+0.362
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5451.680+1.865
TTM2.6811.671+1.010
YOY2.0161.670+0.346
5Y2.1791.638+0.541
10Y1.8171.369+0.448

1.3. Liquidity of FuelCell Energy Inc Pref.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 8.26 means the company has $8.26 in assets for each $1 in short-term debts.

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

  • The MRQ is 8.262. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.859. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.262TTM7.859+0.404
TTM7.859YOY7.329+0.529
TTM7.8595Y5.768+2.091
5Y5.76810Y4.232+1.536
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2621.906+6.356
TTM7.8591.938+5.921
YOY7.3291.916+5.413
5Y5.7681.996+3.772
10Y4.2321.717+2.515
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 6.11 means the company can pay off $6.11 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 6.110. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.116. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.110TTM7.116-1.007
TTM7.116YOY6.234+0.883
TTM7.1165Y4.637+2.479
5Y4.63710Y3.069+1.569
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1100.778+5.332
TTM7.1160.836+6.280
YOY6.2340.930+5.304
5Y4.6371.005+3.632
10Y3.0691.015+2.054

1.4. Solvency of FuelCell Energy Inc Pref.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare FuelCell Energy Inc Pref to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.20 means that FuelCell Energy Inc Pref assets are financed with 19.6% credit (debt) and the remaining percentage (100% - 19.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.196. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.191+0.005
TTM0.191YOY0.191+0.000
TTM0.1915Y0.354-0.163
5Y0.35410Y0.420-0.065
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1960.437-0.241
TTM0.1910.446-0.255
YOY0.1910.437-0.246
5Y0.3540.446-0.092
10Y0.4200.427-0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 25.0% means that company has $0.25 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.250. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.241. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.241+0.010
TTM0.241YOY0.240+0.001
TTM0.2415Y0.783-0.542
5Y0.78310Y0.867-0.084
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.781-0.531
TTM0.2410.819-0.578
YOY0.2400.802-0.562
5Y0.7830.817-0.034
10Y0.8670.833+0.034

2. Market Valuation of FuelCell Energy Inc Pref

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings FuelCell Energy Inc Pref generates.

  • Above 15 is considered overpriced but always compare FuelCell Energy Inc Pref to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -2,281.80 means the investor is paying $-2,281.80 for every $1 in earnings.

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

  • The EOD is -2,156.303. Based on the earnings, the company is expensive. -2
  • The MRQ is -2,281.802. Based on the earnings, the company is expensive. -2
  • The TTM is -1,718.859. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2,156.303MRQ-2,281.802+125.499
MRQ-2,281.802TTM-1,718.859-562.943
TTM-1,718.859YOY-1,823.700+104.841
TTM-1,718.8595Y-1,450.868-267.991
5Y-1,450.86810Y-749.056-701.812
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2,156.30317.721-2,174.024
MRQ-2,281.80214.592-2,296.394
TTM-1,718.85913.310-1,732.169
YOY-1,823.70014.892-1,838.592
5Y-1,450.86817.957-1,468.825
10Y-749.05623.472-772.528
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -558.986. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -591.520. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -774.145. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-558.986MRQ-591.520+32.534
MRQ-591.520TTM-774.145+182.625
TTM-774.145YOY-1,442.847+668.702
TTM-774.1455Y-1,005.211+231.066
5Y-1,005.21110Y-516.492-488.719
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-558.986-2.273-556.713
MRQ-591.520-2.986-588.534
TTM-774.1452.327-776.472
YOY-1,442.847-2.492-1,440.355
5Y-1,005.211-0.376-1,004.835
10Y-516.492-0.439-516.053
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 243.46 means the investor is paying $243.46 for each $1 in book value.

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

  • The EOD is 230.071. Based on the equity, the company is expensive. -2
  • The MRQ is 243.462. Based on the equity, the company is expensive. -2
  • The TTM is 247.367. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD230.071MRQ243.462-13.390
MRQ243.462TTM247.367-3.906
TTM247.367YOY277.607-30.240
TTM247.3675Y310.188-62.821
5Y310.18810Y160.197+149.991
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD230.0711.935+228.136
MRQ243.4621.959+241.503
TTM247.3672.098+245.269
YOY277.6072.126+275.481
5Y310.1882.428+307.760
10Y160.1972.836+157.361
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of FuelCell Energy Inc Pref 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---0.044-0.042-5%-0.005-88%-0.837+1783%-0.236+431%
Book Value Per Share--1.6431.729-5%1.918-14%2.092-21%11.460-86%
Current Ratio--8.2627.859+5%7.329+13%5.768+43%4.232+95%
Debt To Asset Ratio--0.1960.191+2%0.191+3%0.354-45%0.420-53%
Debt To Equity Ratio--0.2500.241+4%0.240+4%0.783-68%0.867-71%
Dividend Per Share--0.0020.002-5%0.002-13%0.007-76%0.071-98%
Eps---0.044-0.065+48%-0.079+80%-0.196+347%-0.927+2015%
Free Cash Flow Per Share---0.169-0.143-15%-0.100-41%-0.231+37%-1.126+566%
Free Cash Flow To Equity Per Share---0.124-0.040-68%0.010-1296%-0.019-85%0.024-624%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.638--------
Intrinsic Value_10Y_min---36.541--------
Intrinsic Value_1Y_max---0.336--------
Intrinsic Value_1Y_min---4.388--------
Intrinsic Value_3Y_max---0.322--------
Intrinsic Value_3Y_min---12.633--------
Intrinsic Value_5Y_max--0.518--------
Intrinsic Value_5Y_min---20.211--------
Market Cap2940299460.000-6044%180654816400.000183523523461.800-2%208850499406.355-14%144796800732.139+25%73244138914.962+147%
Net Profit Margin---1.186-1.093-8%-1.039-12%-1.358+14%-0.941-21%
Operating Margin---2.520-1.603-36%-1.016-60%-1.268-50%-0.869-66%
Operating Ratio--3.5452.681+32%2.016+76%2.179+63%1.817+95%
Pb Ratio230.071-6%243.462247.367-2%277.607-12%310.188-22%160.197+52%
Pe Ratio-2156.303+5%-2281.802-1718.859-25%-1823.700-20%-1450.868-36%-749.056-67%
Price Per Share378.000-6%400.000427.200-6%532.248-25%427.844-7%322.247+24%
Price To Free Cash Flow Ratio-558.986+6%-591.520-774.145+31%-1442.847+144%-1005.211+70%-516.492-13%
Price To Total Gains Ratio-8852.608+6%-9367.839-3759.868-60%-5142.382-45%-2406.807-74%-1513.467-84%
Quick Ratio--6.1107.116-14%6.234-2%4.637+32%3.069+99%
Return On Assets---0.021-0.030+38%-0.033+53%-0.042+97%-0.039+83%
Return On Equity---0.027-0.037+36%-0.041+50%-0.083+205%-0.078+184%
Total Gains Per Share---0.043-0.040-6%-0.003-93%-0.830+1844%-0.165+287%
Usd Book Value--742026000.000744066000.0000%752421250.000-1%495181800.000+50%328843775.000+126%
Usd Book Value Change Per Share---0.044-0.042-5%-0.005-88%-0.837+1783%-0.236+431%
Usd Book Value Per Share--1.6431.729-5%1.918-14%2.092-21%11.460-86%
Usd Dividend Per Share--0.0020.002-5%0.002-13%0.007-76%0.071-98%
Usd Eps---0.044-0.065+48%-0.079+80%-0.196+347%-0.927+2015%
Usd Free Cash Flow---76352000.000-61435500.000-20%-39630000.000-48%-37691500.000-51%-26745850.000-65%
Usd Free Cash Flow Per Share---0.169-0.143-15%-0.100-41%-0.231+37%-1.126+566%
Usd Free Cash Flow To Equity Per Share---0.124-0.040-68%0.010-1296%-0.019-85%0.024-624%
Usd Market Cap2940299460.000-6044%180654816400.000183523523461.800-2%208850499406.355-14%144796800732.139+25%73244138914.962+147%
Usd Price Per Share378.000-6%400.000427.200-6%532.248-25%427.844-7%322.247+24%
Usd Profit---19793000.000-27086750.000+37%-30572250.000+54%-26072100.000+32%-18701600.000-6%
Usd Revenue--16690999.00025752999.750-35%33940500.000-51%22699699.950-26%26601699.975-37%
Usd Total Gains Per Share---0.043-0.040-6%-0.003-93%-0.830+1844%-0.165+287%
 EOD+3 -5MRQTTM+9 -26YOY+9 -265Y+22 -1310Y+20 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2,156.303
Price to Book Ratio (EOD)Between0-1230.071
Net Profit Margin (MRQ)Greater than0-1.186
Operating Margin (MRQ)Greater than0-2.520
Quick Ratio (MRQ)Greater than16.110
Current Ratio (MRQ)Greater than18.262
Debt to Asset Ratio (MRQ)Less than10.196
Debt to Equity Ratio (MRQ)Less than10.250
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.021
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose375.000
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Income Tax Expense  578-57531,4751,4782281,706-25,512-23,806
Total Other Income Expense Net 1,94731,95013,79015,740-11,2324,508-48,907-44,399



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets923,180
Total Liabilities181,154
Total Stockholder Equity723,791
 As reported
Total Liabilities 181,154
Total Stockholder Equity+ 723,791
Total Assets = 923,180

Assets

Total Assets923,180
Total Current Assets445,231
Long-term Assets477,949
Total Current Assets
Cash And Cash Equivalents 303,423
Net Receivables 25,797
Inventory 102,859
Other Current Assets 13,152
Total Current Assets  (as reported)445,231
Total Current Assets  (calculated)445,231
+/-0
Long-term Assets
Property Plant Equipment 106,138
Goodwill 4,075
Intangible Assets 15,752
Long-term Assets Other 351,984
Long-term Assets  (as reported)477,949
Long-term Assets  (calculated)477,949
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities53,886
Long-term Liabilities127,268
Total Stockholder Equity723,791
Total Current Liabilities
Short-term Debt 10,892
Short Long Term Debt 10,198
Accounts payable 17,055
Other Current Liabilities 22,323
Total Current Liabilities  (as reported)53,886
Total Current Liabilities  (calculated)60,468
+/- 6,582
Long-term Liabilities
Long term Debt 117,670
Capital Lease Obligations 9,606
Long-term Liabilities  (as reported)127,268
Long-term Liabilities  (calculated)127,276
+/- 8
Total Stockholder Equity
Common Stock45
Retained Earnings -1,535,334
Other Stockholders Equity 2,199,733
Total Stockholder Equity (as reported)723,791
Total Stockholder Equity (calculated)664,444
+/- 59,347
Other
Capital Stock59,902
Cash and Short Term Investments 303,423
Common Stock Shares Outstanding 451,637
Current Deferred Revenue3,616
Liabilities and Stockholders Equity 923,180
Net Debt -176,398
Net Invested Capital 791,802
Net Working Capital 391,345
Property Plant and Equipment Gross 415,049
Short Long Term Debt Total 127,025



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-30
> Total Assets 
20,900
20,900
21,500
20,900
20,900
20,100
20,700
20,300
21,100
22,200
22,500
24,400
23,900
22,600
23,800
24,300
24,500
23,400
23,500
21,800
21,200
21,400
21,400
20,700
23,700
27,600
0
26,800
22,300
20,500
19,800
20,100
76,588
76,110
91,028
90,149
85,515
334,265
334,020
327,797
319,401
308,021
289,803
271,297
248,948
236,127
223,363
295,718
278,519
253,989
236,510
312,700
298,930
281,630
265,520
254,756
240,594
223,841
206,652
186,499
268,308
262,863
253,188
242,862
223,942
210,367
185,476
164,358
134,958
149,172
162,688
158,626
137,942
157,231
150,529
170,672
158,529
156,885
183,630
169,918
215,468
197,033
191,485
209,636
207,486
237,717
237,636
240,724
228,957
279,915
266,726
288,661
290,659
289,885
277,231
294,622
309,912
329,628
342,137
328,224
319,543
317,268
383,786
374,874
367,619
358,196
340,421
345,955
341,227
361,434
333,446
391,399
394,641
436,769
523,538
552,394
535,591
879,632
875,248
854,691
946,216
944,422
939,717
892,383
858,641
945,253
955,520
923,180
923,180955,520945,253858,641892,383939,717944,422946,216854,691875,248879,632535,591552,394523,538436,769394,641391,399333,446361,434341,227345,955340,421358,196367,619374,874383,786317,268319,543328,224342,137329,628309,912294,622277,231289,885290,659288,661266,726279,915228,957240,724237,636237,717207,486209,636191,485197,033215,468169,918183,630156,885158,529170,672150,529157,231137,942158,626162,688149,172134,958164,358185,476210,367223,942242,862253,188262,863268,308186,499206,652223,841240,594254,756265,520281,630298,930312,700236,510253,989278,519295,718223,363236,127248,948271,297289,803308,021319,401327,797334,020334,26585,51590,14991,02876,11076,58820,10019,80020,50022,30026,800027,60023,70020,70021,40021,40021,20021,80023,50023,40024,50024,30023,80022,60023,90024,40022,50022,20021,10020,30020,70020,10020,90020,90021,50020,90020,900
   > Total Current Assets 
10,900
10,900
11,800
11,300
11,300
10,700
11,000
10,700
11,300
11,900
12,200
14,100
13,500
12,300
13,000
13,900
14,300
13,000
12,900
10,900
10,300
10,000
10,200
9,500
12,700
16,700
0
15,900
12,600
10,900
10,400
11,100
67,803
66,547
79,405
75,263
66,746
311,447
289,225
274,462
262,091
261,913
234,739
210,120
188,468
178,415
160,792
218,235
217,696
181,357
178,866
245,451
236,830
210,683
161,894
153,148
137,777
130,766
133,709
126,641
215,010
209,278
201,005
189,826
165,899
133,457
118,020
108,772
88,137
104,456
119,679
109,947
80,138
101,896
102,209
127,605
118,520
111,991
132,948
118,195
165,630
149,085
145,926
160,365
153,820
182,277
189,329
177,216
168,082
216,727
203,121
223,129
225,832
225,146
203,898
205,166
222,768
233,964
202,469
180,481
158,054
144,599
203,510
193,522
181,604
162,551
130,303
117,134
104,263
96,374
84,319
124,786
111,378
146,794
233,981
278,409
245,557
574,232
543,386
509,016
595,226
579,533
580,280
524,921
452,515
514,669
476,313
445,231
445,231476,313514,669452,515524,921580,280579,533595,226509,016543,386574,232245,557278,409233,981146,794111,378124,78684,31996,374104,263117,134130,303162,551181,604193,522203,510144,599158,054180,481202,469233,964222,768205,166203,898225,146225,832223,129203,121216,727168,082177,216189,329182,277153,820160,365145,926149,085165,630118,195132,948111,991118,520127,605102,209101,89680,138109,947119,679104,45688,137108,772118,020133,457165,899189,826201,005209,278215,010126,641133,709130,766137,777153,148161,894210,683236,830245,451178,866181,357217,696218,235160,792178,415188,468210,120234,739261,913262,091274,462289,225311,44766,74675,26379,40566,54767,80311,10010,40010,90012,60015,900016,70012,7009,50010,20010,00010,30010,90012,90013,00014,30013,90013,00012,30013,50014,10012,20011,90011,30010,70011,00010,70011,30011,30011,80010,90010,900
       Cash And Cash Equivalents 
5,800
7,100
5,800
5,900
6,200
5,800
6,700
6,500
6,100
5,800
2,000
4,600
10,500
8,400
5,400
6,400
6,000
5,500
7,600
4,700
6,700
7,000
6,800
4,700
7,700
10,300
0
10,300
7,000
5,300
6,200
6,500
64,486
62,289
74,754
68,787
48,910
292,704
256,870
223,825
142,013
131,334
102,495
83,060
67,806
65,670
41,000
82,940
67,099
66,794
45,759
168,744
16,042
16,814
22,702
21,815
29,262
19,480
26,247
17,789
107,269
106,100
92,997
81,865
68,940
50,920
38,043
16,298
17,071
32,958
57,823
45,543
24,112
15,728
20,467
26,085
36,980
31,480
51,415
37,030
60,262
73,766
57,514
86,271
56,039
81,359
67,696
78,468
64,254
107,938
83,710
84,664
82,985
65,520
58,852
76,944
81,982
94,150
84,187
57,646
46,454
35,683
49,294
76,776
66,973
48,663
39,291
27,750
14,889
16,018
9,434
38,254
29,087
66,284
149,867
178,570
139,086
468,565
432,213
376,963
467,774
456,479
458,055
315,168
246,844
309,757
249,952
303,423
303,423249,952309,757246,844315,168458,055456,479467,774376,963432,213468,565139,086178,570149,86766,28429,08738,2549,43416,01814,88927,75039,29148,66366,97376,77649,29435,68346,45457,64684,18794,15081,98276,94458,85265,52082,98584,66483,710107,93864,25478,46867,69681,35956,03986,27157,51473,76660,26237,03051,41531,48036,98026,08520,46715,72824,11245,54357,82332,95817,07116,29838,04350,92068,94081,86592,997106,100107,26917,78926,24719,48029,26221,81522,70216,81416,042168,74445,75966,79467,09982,94041,00065,67067,80683,060102,495131,334142,013223,825256,870292,70448,91068,78774,75462,28964,4866,5006,2005,3007,00010,300010,3007,7004,7006,8007,0006,7004,7007,6005,5006,0006,4005,4008,40010,5004,6002,0005,8006,1006,5006,7005,8006,2005,9005,8007,1005,800
       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
10,066
7,555
17,890
28,267
92,381
100,071
103,501
97,475
93,218
86,671
93,750
101,742
99,505
87,863
106,636
51,694
191,087
162,336
113,330
100,281
79,851
82,616
81,286
75,571
71,459
61,442
60,634
54,635
44,557
26,746
30,406
27,270
25,302
20,052
7,004
5,015
3,012
36,997
25,019
39,537
18,067
18,040
12,016
4,502
4,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,652
76,400
77,431
103,760
0
0103,76077,43176,40075,6520000000000000000000000000000000000000000004,5024,50212,01618,04018,06739,53725,01936,9973,0125,0157,00420,05225,30227,27030,40626,74644,55754,63560,63461,44271,45975,57181,28682,61679,851100,281113,330162,336191,08751,694106,63687,86399,505101,74293,75086,67193,21897,475103,501100,07192,38128,26717,8907,55510,066000000000000000000000000000000000000
       Net Receivables 
2,900
2,900
4,700
4,400
4,500
4,400
4,200
3,200
4,200
5,300
7,400
6,400
2,200
3,100
3,200
2,200
2,700
2,400
2,800
3,400
2,800
2,200
2,800
4,100
4,200
4,700
0
3,800
4,100
4,100
2,300
2,300
2,113
3,156
3,459
4,184
4,518
6,334
7,110
7,253
4,027
6,768
10,438
9,187
9,748
7,264
4,948
11,548
6,995
6,021
7,599
7,721
8,821
12,799
10,062
10,577
9,355
9,886
10,191
7,957
10,425
10,161
12,629
10,402
12,861
19,780
16,096
30,376
14,359
18,427
22,920
24,013
18,110
13,897
18,066
23,288
19,879
16,692
21,950
23,892
47,036
20,240
35,984
20,101
29,713
40,749
49,116
33,831
35,131
40,084
50,465
61,189
44,198
55,315
60,790
46,029
44,420
30,182
24,593
25,619
24,836
26,316
68,521
44,081
46,189
39,430
23,039
20,708
22,920
11,891
10,976
13,116
13,592
15,281
17,604
18,264
19,807
22,872
23,654
44,260
25,671
22,562
15,904
16,924
22,747
29,088
20,105
25,797
25,79720,10529,08822,74716,92415,90422,56225,67144,26023,65422,87219,80718,26417,60415,28113,59213,11610,97611,89122,92020,70823,03939,43046,18944,08168,52126,31624,83625,61924,59330,18244,42046,02960,79055,31544,19861,18950,46540,08435,13133,83149,11640,74929,71320,10135,98420,24047,03623,89221,95016,69219,87923,28818,06613,89718,11024,01322,92018,42714,35930,37616,09619,78012,86110,40212,62910,16110,4257,95710,1919,8869,35510,57710,06212,7998,8217,7217,5996,0216,99511,5484,9487,2649,7489,18710,4386,7684,0277,2537,1106,3344,5184,1843,4593,1562,1132,3002,3004,1004,1003,80004,7004,2004,1002,8002,2002,8003,4002,8002,4002,7002,2003,2003,1002,2006,4007,4005,3004,2003,2004,2004,4004,5004,4004,7002,9002,900
       Inventory 
600
600
1,200
800
400
400
700
700
700
700
100
300
300
400
200
700
1,100
800
100
100
100
100
100
100
100
400
0
300
100
100
1,200
1,200
311
250
305
1,025
2,247
3,950
6,334
11,282
18,290
16,416
13,981
17,754
12,421
15,699
15,954
17,584
15,987
14,941
14,619
13,285
15,797
13,267
12,141
14,130
14,065
14,688
14,121
20,904
20,686
23,911
29,581
35,411
30,953
27,116
24,523
26,074
22,833
25,033
25,433
31,422
30,284
30,574
33,404
32,352
36,199
38,732
40,101
46,304
52,686
48,995
47,701
47,048
49,871
47,233
56,185
51,852
55,713
55,761
55,895
56,620
71,877
75,571
65,754
60,276
66,222
78,204
73,806
82,268
75,585
71,984
74,496
59,868
55,255
60,114
53,575
54,802
57,043
59,830
54,515
58,433
54,945
51,502
50,971
61,901
58,920
60,413
67,074
65,386
82,878
80,606
90,909
101,176
87,294
85,561
84,456
102,859
102,85984,45685,56187,294101,17690,90980,60682,87865,38667,07460,41358,92061,90150,97151,50254,94558,43354,51559,83057,04354,80253,57560,11455,25559,86874,49671,98475,58582,26873,80678,20466,22260,27665,75475,57171,87756,62055,89555,76155,71351,85256,18547,23349,87147,04847,70148,99552,68646,30440,10138,73236,19932,35233,40430,57430,28431,42225,43325,03322,83326,07424,52327,11630,95335,41129,58123,91120,68620,90414,12114,68814,06514,13012,14113,26715,79713,28514,61914,94115,98717,58415,95415,69912,42117,75413,98116,41618,29011,2826,3343,9502,2471,0253052503111,2001,20010010030004001001001001001001001008001,1007002004003003001007007007007004004008001,200600600
       Other Current Assets 
300
300
100
200
200
100
100
300
300
100
2,700
2,800
500
400
4,200
4,600
4,500
4,300
2,400
2,700
700
700
600
600
700
1,300
0
1,800
1,400
1,400
700
1,100
893
852
887
1,267
888
787
996
3,835
5,380
7,324
4,324
2,644
5,275
3,111
5,140
4,421
28,110
5,738
4,253
4,007
5,083
5,467
3,659
6,345
5,244
4,096
765
4,420
5,171
7,664
4,073
7,513
8,588
8,895
8,952
8,754
8,572
7,986
6,499
3,954
4,620
4,700
5,253
6,343
7,395
7,047
7,466
6,467
5,646
6,084
4,727
6,945
18,197
494
11,279
6,871
13
12,944
7,528
5,712
9,945
21,772
12,214
8,939
13,380
15,632
10,446
5,509
11,179
10,616
6,571
12,797
7,938
14,344
8,592
13,874
9,411
8,635
5,921
6,805
13,754
13,727
6,306
7,422
10,317
22,382
9,177
22,407
13,602
14,259
10,989
11,545
14,452
12,832
12,881
13,152
13,15212,88112,83214,45211,54510,98914,25913,60222,4079,17722,38210,3177,4226,30613,72713,7546,8055,9218,6359,41113,8748,59214,3447,93812,7976,57110,61611,1795,50910,44615,63213,3808,93912,21421,7729,9455,7127,52812,944136,87111,27949418,1976,9454,7276,0845,6466,4677,4667,0477,3956,3435,2534,7004,6203,9546,4997,9868,5728,7548,9528,8958,5887,5134,0737,6645,1714,4207654,0965,2446,3453,6595,4675,0834,0074,2535,73828,1104,4215,1403,1115,2752,6444,3247,3245,3803,8359967878881,2678878528931,1007001,4001,4001,80001,3007006006007007002,7002,4004,3004,5004,6004,2004005002,8002,700100300300100100200200100300300
   > Long-term Assets 
10,000
10,000
9,700
9,600
9,600
9,400
9,700
9,600
9,800
10,300
10,300
10,300
10,400
10,300
10,800
10,400
10,200
10,400
10,600
10,900
10,900
11,400
11,200
11,200
11,000
10,900
0
10,900
9,700
9,600
9,400
9,000
8,785
9,563
11,623
14,886
18,769
22,818
44,795
53,335
57,310
46,108
55,064
61,177
60,480
57,712
62,571
77,483
60,823
72,632
57,644
67,249
62,100
70,947
103,626
101,608
102,817
93,075
72,943
59,858
53,298
53,585
52,183
53,036
58,043
76,910
67,456
55,586
46,821
44,716
43,009
48,679
57,804
55,335
48,320
43,067
40,009
44,894
50,682
51,723
49,838
47,948
45,559
49,271
53,666
55,440
48,307
63,508
60,875
63,188
63,605
65,532
64,827
64,739
73,333
89,456
87,144
95,664
139,668
147,743
161,489
172,669
180,276
181,352
186,015
195,645
210,118
228,821
236,964
265,060
249,127
266,613
283,263
289,975
289,557
273,985
290,034
305,400
331,862
345,675
350,990
364,889
359,437
367,462
406,126
430,584
479,207
477,949
477,949479,207430,584406,126367,462359,437364,889350,990345,675331,862305,400290,034273,985289,557289,975283,263266,613249,127265,060236,964228,821210,118195,645186,015181,352180,276172,669161,489147,743139,66895,66487,14489,45673,33364,73964,82765,53263,60563,18860,87563,50848,30755,44053,66649,27145,55947,94849,83851,72350,68244,89440,00943,06748,32055,33557,80448,67943,00944,71646,82155,58667,45676,91058,04353,03652,18353,58553,29859,85872,94393,075102,817101,608103,62670,94762,10067,24957,64472,63260,82377,48362,57157,71260,48061,17755,06446,10857,31053,33544,79522,81818,76914,88611,6239,5638,7859,0009,4009,6009,70010,900010,90011,00011,20011,20011,40010,90010,90010,60010,40010,20010,40010,80010,30010,40010,30010,30010,3009,8009,6009,7009,4009,6009,6009,70010,00010,000
       Property Plant Equipment 
8,900
8,900
8,800
8,600
8,300
8,000
7,900
7,500
7,300
7,400
7,500
7,300
7,200
6,900
7,300
6,800
6,700
6,900
7,200
7,600
7,800
8,200
8,300
8,200
7,900
8,200
0
8,300
7,200
7,200
7,200
6,900
6,789
7,632
9,794
12,996
16,989
21,165
27,188
29,809
31,703
35,379
38,710
39,501
39,369
39,712
39,778
51,211
47,803
49,380
42,254
41,892
43,461
45,224
46,705
48,059
48,940
49,568
48,136
43,371
42,182
40,860
39,612
38,761
38,169
38,761
38,259
37,302
35,891
33,900
32,394
31,138
30,314
28,832
26,679
25,391
24,289
23,320
23,925
23,429
22,788
22,450
23,258
21,553
21,911
22,466
24,225
23,947
24,170
25,429
26,609
26,589
27,313
27,015
29,002
29,109
29,135
30,485
36,640
39,315
40,895
41,876
43,565
44,093
44,667
46,176
48,204
47,405
43,560
42,406
41,134
50,070
48,581
47,617
46,429
43,828
43,618
43,954
47,525
49,001
52,425
60,269
65,326
72,335
317,198
88,223
98,020
106,138
106,13898,02088,223317,19872,33565,32660,26952,42549,00147,52543,95443,61843,82846,42947,61748,58150,07041,13442,40643,56047,40548,20446,17644,66744,09343,56541,87640,89539,31536,64030,48529,13529,10929,00227,01527,31326,58926,60925,42924,17023,94724,22522,46621,91121,55323,25822,45022,78823,42923,92523,32024,28925,39126,67928,83230,31431,13832,39433,90035,89137,30238,25938,76138,16938,76139,61240,86042,18243,37148,13649,56848,94048,05946,70545,22443,46141,89242,25449,38047,80351,21139,77839,71239,36939,50138,71035,37931,70329,80927,18821,16516,98912,9969,7947,6326,7896,9007,2007,2007,2008,30008,2007,9008,2008,3008,2007,8007,6007,2006,9006,7006,8007,3006,9007,2007,3007,5007,4007,3007,5007,9008,0008,3008,6008,8008,9008,900
       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
13,790
4,634
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,245
4,245
4,055
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,075
4,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0754,0554,2454,24500000000000000000000000000000000004,63413,79000000000000000000000000000000000000000000000000
       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
13,790
4,634
4,760
4,760
10,999
10,999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
9,592
21,588
21,264
20,939
20,615
20,291
19,967
19,643
19,318
18,994
18,670
18,346
18,021
17,697
17,373
17,049
16,725
16,400
16,076
15,752
15,75216,07616,40016,72517,04917,37317,69718,02118,34618,67018,99419,31819,64319,96720,29120,61520,93921,26421,5889,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,5929,59200000000000000000000000000000010,99910,9994,7604,7604,63413,79000000000000000000000000000000000000000000000000
       Long-term Assets Other 
1,100
1,100
900
1,000
1,300
1,400
1,800
2,100
2,500
2,900
2,800
3,000
3,200
3,400
3,500
3,600
3,500
3,500
3,400
3,300
3,100
3,200
2,900
3,000
3,100
2,700
0
2,600
2,500
2,400
2,200
2,100
1,996
1,931
1,829
1,890
1,663
1,536
17,341
23,526
25,341
10,729
1,767
1,731
1,658
1,764
22,793
12,482
8,386
18,492
15,390
14,358
13,820
13,411
56,921
12,830
12,373
12,018
24,807
11,516
251
12,725
12,571
12,196
11,623
11,424
29,197
399
439
517
551
587
600
1,311
11,804
3,494
5,941
11,287
16,291
18,219
17,146
15,672
16,186
13,881
17,918
19,327
10,415
25,894
23,038
24,092
23,329
25,276
23,847
24,057
30,664
46,680
44,342
51,512
89,361
94,761
106,927
117,126
123,044
123,592
127,681
135,802
148,247
167,749
179,737
196,991
182,654
191,529
209,992
217,992
219,086
206,439
198,473
209,509
233,280
247,112
276,469
282,848
272,663
274,003
68,128
321,886
361,036
351,984
351,984361,036321,88668,128274,003272,663282,848276,469247,112233,280209,509198,473206,439219,086217,992209,992191,529182,654196,991179,737167,749148,247135,802127,681123,592123,044117,126106,92794,76189,36151,51244,34246,68030,66424,05723,84725,27623,32924,09223,03825,89410,41519,32717,91813,88116,18615,67217,14618,21916,29111,2875,9413,49411,8041,31160058755151743939929,19711,42411,62312,19612,57112,72525111,51624,80712,01812,37312,83056,92113,41113,82014,35815,39018,4928,38612,48222,7931,7641,6581,7311,76710,72925,34123,52617,3411,5361,6631,8901,8291,9311,9962,1002,2002,4002,5002,60002,7003,1003,0002,9003,2003,1003,3003,4003,5003,5003,6003,5003,4003,2003,0002,8002,9002,5002,1001,8001,4001,3001,0009001,1001,100
> Total Liabilities 
10,000
10,000
10,400
9,800
9,700
8,800
9,300
8,800
9,600
10,500
10,800
12,600
11,900
10,500
11,600
11,800
11,800
10,400
9,400
7,600
6,900
6,900
6,600
5,700
7,900
8,600
0
7,700
7,900
6,600
4,800
5,000
5,576
6,318
7,588
9,886
10,305
9,690
14,304
13,897
14,351
15,873
18,101
15,439
14,059
16,156
18,278
36,053
26,106
20,269
23,546
19,865
22,685
23,163
24,050
26,327
88,667
88,606
95,192
92,614
94,178
103,217
107,282
113,654
117,352
127,733
125,111
121,863
109,441
129,123
116,370
141,952
136,786
137,000
125,993
155,284
168,646
174,276
198,005
188,746
180,497
171,254
177,357
144,104
150,203
186,434
190,971
154,533
128,129
123,077
108,420
126,792
130,606
131,951
122,620
138,563
155,889
145,007
167,884
162,685
159,184
157,598
194,973
187,822
193,369
193,114
163,498
192,923
207,827
216,667
197,852
266,958
285,468
280,587
269,133
165,031
166,685
153,544
169,923
182,648
185,812
184,755
185,333
157,153
152,559
177,402
195,215
181,154
181,154195,215177,402152,559157,153185,333184,755185,812182,648169,923153,544166,685165,031269,133280,587285,468266,958197,852216,667207,827192,923163,498193,114193,369187,822194,973157,598159,184162,685167,884145,007155,889138,563122,620131,951130,606126,792108,420123,077128,129154,533190,971186,434150,203144,104177,357171,254180,497188,746198,005174,276168,646155,284125,993137,000136,786141,952116,370129,123109,441121,863125,111127,733117,352113,654107,282103,21794,17892,61495,19288,60688,66726,32724,05023,16322,68519,86523,54620,26926,10636,05318,27816,15614,05915,43918,10115,87314,35113,89714,3049,69010,3059,8867,5886,3185,5765,0004,8006,6007,9007,70008,6007,9005,7006,6006,9006,9007,6009,40010,40011,80011,80011,60010,50011,90012,60010,80010,5009,6008,8009,3008,8009,7009,80010,40010,00010,000
   > Total Current Liabilities 
2,800
2,800
3,400
2,800
2,800
2,100
2,700
2,400
3,200
4,400
4,600
6,400
5,100
3,800
4,800
7,400
7,500
6,200
4,800
3,900
3,500
3,700
3,800
3,000
5,400
6,200
0
5,600
6,000
4,500
3,200
3,400
4,026
6,318
7,588
9,886
10,305
8,438
13,052
11,893
12,508
14,107
16,405
13,813
12,520
14,594
16,794
24,485
24,414
18,664
22,070
18,648
21,590
22,192
23,146
25,548
26,173
28,105
27,841
24,542
28,368
37,812
42,318
49,177
52,802
61,583
58,414
55,259
43,208
48,740
41,886
52,715
47,918
48,329
54,038
66,191
82,601
89,501
114,165
105,505
97,074
88,226
84,897
101,139
104,946
102,645
106,263
84,502
80,884
74,731
61,151
79,472
83,056
83,683
74,888
74,847
76,439
68,540
52,263
46,247
48,957
53,450
98,078
94,149
77,899
83,609
60,121
87,989
110,840
98,848
62,732
49,170
52,604
54,641
58,899
53,074
56,217
42,982
52,770
75,260
80,302
80,514
85,800
66,075
62,664
58,995
65,903
53,886
53,88665,90358,99562,66466,07585,80080,51480,30275,26052,77042,98256,21753,07458,89954,64152,60449,17062,73298,848110,84087,98960,12183,60977,89994,14998,07853,45048,95746,24752,26368,54076,43974,84774,88883,68383,05679,47261,15174,73180,88484,502106,263102,645104,946101,13984,89788,22697,074105,505114,16589,50182,60166,19154,03848,32947,91852,71541,88648,74043,20855,25958,41461,58352,80249,17742,31837,81228,36824,54227,84128,10526,17325,54823,14622,19221,59018,64822,07018,66424,41424,48516,79414,59412,52013,81316,40514,10712,50811,89313,0528,43810,3059,8867,5886,3184,0263,4003,2004,5006,0005,60006,2005,4003,0003,8003,7003,5003,9004,8006,2007,5007,4004,8003,8005,1006,4004,6004,4003,2002,4002,7002,1002,8002,8003,4002,8002,800
       Short-term Debt 
600
600
600
500
500
700
600
600
500
700
500
500
500
500
700
3,400
3,700
3,600
2,400
1,700
1,700
1,700
1,700
1,000
900
800
0
800
600
500
300
200
150
1,662
1,625
1,575
1,550
175
175
175
275
285
285
285
300
317
323
327
333
518
539
562
572
565
503
460
413
398
653
833
976
1,005
924
849
781
776
795
821
826
847
997
990
984
980
976
1,998
4,017
3,638
5,056
5,085
5,092
5,126
5,161
5,221
4,410
4,403
6,931
6,914
1,346
1,404
1,439
1,484
4,497
6,908
7,358
1,957
11,619
13,995
5,275
9,428
14,564
21,738
28,281
23,513
10,094
14,494
17,596
38,869
54,815
43,416
21,916
9,809
14,604
18,580
22,305
15,549
9,450
10,104
11,117
10,735
10,865
10,608
13,848
13,806
13,934
10,431
10,666
10,892
10,89210,66610,43113,93413,80613,84810,60810,86510,73511,11710,1049,45015,54922,30518,58014,6049,80921,91643,41654,81538,86917,59614,49410,09423,51328,28121,73814,5649,4285,27513,99511,6191,9577,3586,9084,4971,4841,4391,4041,3466,9146,9314,4034,4105,2215,1615,1265,0925,0855,0563,6384,0171,9989769809849909978478268217957767818499241,0059768336533984134605035655725625395183333273233173002852852852751751751751,5501,5751,6251,66215020030050060080008009001,0001,7001,7001,7001,7002,4003,6003,7003,400700500500500500700500600600700500500600600600
       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
9,428
101,483
103,081
28,764
24,034
10,631
15,049
18,311
38,869
54,815
43,416
21,916
8,660
13,834
17,692
21,366
14,594
8,575
9,154
10,085
9,722
9,919
9,810
13,198
13,249
13,289
9,763
10,067
10,198
10,19810,0679,76313,28913,24913,1989,8109,9199,72210,0859,1548,57514,59421,36617,69213,8348,66021,91643,41654,81538,86918,31115,04910,63124,03428,764103,081101,4839,428000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,100
1,100
1,700
900
1,100
500
1,100
800
1,600
2,900
3,000
3,900
1,700
1,600
2,400
1,700
2,300
900
1,200
800
700
700
900
500
300
800
0
600
400
400
500
500
738
736
1,626
3,388
3,897
2,156
4,679
2,731
3,806
2,924
4,712
5,589
4,637
3,951
6,667
6,559
5,168
7,071
9,526
5,835
6,471
7,181
6,221
8,519
7,308
9,523
12,508
8,182
8,921
8,022
12,397
11,118
17,024
17,300
17,011
16,270
9,131
10,444
10,068
7,973
6,576
9,134
10,842
10,472
12,039
15,922
14,143
18,166
12,700
10,871
12,254
7,413
19,563
21,952
24,535
18,397
14,613
15,917
22,969
22,501
20,236
19,207
15,745
14,604
14,622
16,002
18,475
9,508
10,215
8,757
42,616
37,829
42,813
44,133
22,594
19,905
27,810
30,250
16,943
14,117
13,567
10,407
9,576
8,034
15,884
10,893
19,267
22,300
19,524
26,978
28,196
24,590
21,075
22,404
26,518
17,055
17,05526,51822,40421,07524,59028,19626,97819,52422,30019,26710,89315,8848,0349,57610,40713,56714,11716,94330,25027,81019,90522,59444,13342,81337,82942,6168,75710,2159,50818,47516,00214,62214,60415,74519,20720,23622,50122,96915,91714,61318,39724,53521,95219,5637,41312,25410,87112,70018,16614,14315,92212,03910,47210,8429,1346,5767,97310,06810,4449,13116,27017,01117,30017,02411,11812,3978,0228,9218,18212,5089,5237,3088,5196,2217,1816,4715,8359,5267,0715,1686,5596,6673,9514,6375,5894,7122,9243,8062,7314,6792,1563,8973,3881,62673673850050040040060008003005009007007008001,2009002,3001,7002,4001,6001,7003,9003,0002,9001,6008001,1005001,1009001,7001,1001,100
       Other Current Liabilities 
1,100
1,100
1,100
1,400
1,200
900
1,000
1,000
1,100
800
1,100
2,000
2,900
1,700
1,700
2,300
1,500
1,700
1,200
1,400
1,100
1,300
1,200
1,500
4,200
4,600
0
4,200
5,000
4,000
2,400
2,700
3,138
3,920
4,337
4,923
4,670
5,994
8,161
8,724
8,240
10,785
11,370
7,677
7,395
10,213
5,406
10,278
10,339
4,589
5,292
6,551
6,079
6,219
7,056
6,241
5,953
6,899
6,418
9,013
6,672
7,790
8,511
9,471
8,857
9,548
11,023
10,452
10,210
12,727
13,808
15,441
15,027
15,639
16,721
15,819
35,327
32,334
30,852
24,074
24,840
21,849
21,543
21,916
20,766
20,444
22,940
11,561
13,047
12,607
13,027
12,628
12,655
18,106
19,998
29,756
26,692
20,544
21,702
19,210
15,790
13,984
19,217
22,378
15,568
15,279
8,584
12,002
11,884
9,532
12,402
9,903
11,804
15,554
16,619
10,763
13,419
13,531
16,099
25,988
24,011
22,535
27,415
20,313
22,873
23,046
26,313
22,323
22,32326,31323,04622,87320,31327,41522,53524,01125,98816,09913,53113,41910,76316,61915,55411,8049,90312,4029,53211,88412,0028,58415,27915,56822,37819,21713,98415,79019,21021,70220,54426,69229,75619,99818,10612,65512,62813,02712,60713,04711,56122,94020,44420,76621,91621,54321,84924,84024,07430,85232,33435,32715,81916,72115,63915,02715,44113,80812,72710,21010,45211,0239,5488,8579,4718,5117,7906,6729,0136,4186,8995,9536,2417,0566,2196,0796,5515,2924,58910,33910,2785,40610,2137,3957,67711,37010,7858,2408,7248,1615,9944,6704,9234,3373,9203,1382,7002,4004,0005,0004,20004,6004,2001,5001,2001,3001,1001,4001,2001,7001,5002,3001,7001,7002,9002,0001,1008001,1001,0001,0009001,2001,4001,1001,1001,100
   > Long-term Liabilities 
7,200
7,200
7,000
7,000
6,900
6,700
6,600
6,400
6,400
6,100
6,200
6,200
6,800
6,700
6,800
4,400
4,300
4,200
4,600
3,700
3,400
3,200
2,800
2,700
2,500
2,400
0
2,100
1,900
2,100
1,600
1,600
1,550
2,398
3,251
4,963
5,635
1,252
1,252
2,004
1,843
1,766
1,696
1,626
1,539
1,562
1,484
11,568
1,692
1,605
1,476
1,217
1,095
971
904
779
62,494
60,501
67,351
68,072
65,810
65,405
64,964
64,477
64,550
66,150
66,697
66,604
66,233
80,383
74,484
89,237
88,868
88,671
71,955
89,093
86,045
84,775
83,840
83,241
83,423
83,028
92,460
42,965
45,257
83,789
84,708
70,031
47,245
48,346
47,269
47,320
47,550
48,268
47,732
63,716
79,450
76,467
115,621
116,438
110,227
104,148
96,895
93,673
115,470
109,505
103,377
104,934
96,987
117,819
135,120
217,788
232,864
225,946
210,234
111,957
110,468
110,562
117,153
107,388
105,510
104,241
99,533
91,078
89,895
118,407
129,312
127,268
127,268129,312118,40789,89591,07899,533104,241105,510107,388117,153110,562110,468111,957210,234225,946232,864217,788135,120117,81996,987104,934103,377109,505115,47093,67396,895104,148110,227116,438115,62176,46779,45063,71647,73248,26847,55047,32047,26948,34647,24570,03184,70883,78945,25742,96592,46083,02883,42383,24183,84084,77586,04589,09371,95588,67188,86889,23774,48480,38366,23366,60466,69766,15064,55064,47764,96465,40565,81068,07267,35160,50162,4947799049711,0951,2171,4761,6051,69211,5681,4841,5621,5391,6261,6961,7661,8432,0041,2521,2525,6354,9633,2512,3981,5501,6001,6002,1001,9002,10002,4002,5002,7002,8003,2003,4003,7004,6004,2004,3004,4006,8006,7006,8006,2006,2006,1006,4006,4006,6006,7006,9007,0007,0007,2007,200
       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
59,857
0
0
0
00059,8570000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,207
23,395
22,867
22,085
18,849
18,332
17,833
17,330
23,346
23,067
23,107
33,844
43,037
47,318
49,840
38,163
26,974
28,012
30,152
30,427
18,277
18,277
14,342
9,095
13,689
13,874
13,883
10,920
0
010,92013,88313,87413,6899,09514,34218,27718,27730,42730,15228,01226,97438,16349,84047,31843,03733,84423,10723,06723,34617,33017,83318,33218,84922,08522,86723,39513,207000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
20,459
161
129
97
64
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000032649712916120,459000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
10,900
10,900
11,100
11,100
11,200
11,300
11,400
11,500
11,500
11,700
11,700
11,800
12,000
12,100
12,200
12,500
12,700
13,000
14,100
14,200
14,300
14,500
14,800
15,000
15,800
15,800
0
15,900
14,200
13,900
14,800
14,900
70,815
69,602
83,251
80,263
75,210
324,575
319,716
313,900
305,050
292,148
271,702
255,858
234,889
219,971
205,085
259,665
252,413
233,720
212,964
292,835
276,245
258,467
241,470
228,429
151,927
135,235
100,795
82,829
162,934
148,182
134,022
116,886
94,031
69,799
47,058
28,695
11,444
20,049
31,342
16,760
1,338
20,501
8,350
16,120
-9,333
-16,531
-13,451
-17,833
36,037
25,979
14,509
66,111
57,564
51,766
47,445
87,182
102,015
158,186
159,844
163,495
160,474
158,444
155,166
156,681
154,686
185,341
174,253
165,539
160,359
159,670
188,813
187,052
174,250
165,082
176,923
153,032
133,400
144,767
135,594
124,441
109,173
156,182
254,405
387,363
368,906
726,088
702,295
662,090
750,951
749,871
744,249
727,665
698,268
767,851
742,350
723,791
723,791742,350767,851698,268727,665744,249749,871750,951662,090702,295726,088368,906387,363254,405156,182109,173124,441135,594144,767133,400153,032176,923165,082174,250187,052188,813159,670160,359165,539174,253185,341154,686156,681155,166158,444160,474163,495159,844158,186102,01587,18247,44551,76657,56466,11114,50925,97936,037-17,833-13,451-16,531-9,33316,1208,35020,5011,33816,76031,34220,04911,44428,69547,05869,79994,031116,886134,022148,182162,93482,829100,795135,235151,927228,429241,470258,467276,245292,835212,964233,720252,413259,665205,085219,971234,889255,858271,702292,148305,050313,900319,716324,57575,21080,26383,25169,60270,81514,90014,80013,90014,20015,900015,80015,80015,00014,80014,50014,30014,20014,10013,00012,70012,50012,20012,10012,00011,80011,70011,70011,50011,50011,40011,30011,20011,10011,10010,90010,900
   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
1
2
2
2
3
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
7
7
7
7
7
7
7
7
7
8
8
8
8
11
11
12
12
12
13
13
18
18
18
19
19
19
20
24
26
28
29
29
30
30
3
3
3
3
4
4
5
6
7
8
8
9
10
11
1
12
19
21
21
24
29
32
32
37
37
37
39
39
41
41
41
44
45
45
45454441414139393737373232292421211912111109887654433333030292928262420191919181818131312121211118888777777777555555555555544444444443222100000000000000000000000000000000
   Retained Earnings 
600
600
800
800
900
1,000
1,100
1,100
1,200
1,300
1,300
1,400
1,600
1,700
1,800
1,800
2,000
2,100
2,300
2,400
2,400
2,600
2,700
2,800
3,100
2,700
0
2,300
1,200
800
700
700
-1,030
-2,337
-3,786
-6,556
-11,651
-14,416
-19,224
-25,251
-34,128
-47,318
-68,064
-84,090
-105,078
-120,098
-135,478
-163,340
-182,209
-201,137
-221,921
-240,177
-255,408
-272,410
-290,339
-305,413
-323,470
-342,181
-369,255
-388,491
-406,495
-421,935
-437,929
-456,846
-481,822
-507,802
-531,286
-551,205
-570,285
-585,200
-599,960
-614,592
-630,474
-643,500
-655,623
-666,561
-686,517
-694,271
-701,336
-707,279
-715,571
-725,493
-736,831
-748,512
-755,876
-761,489
-771,189
-781,793
-797,636
-804,614
-809,314
-813,380
-823,274
-829,813
-838,673
-850,385
-865,758
-876,768
-889,630
-903,315
-916,553
-933,554
-943,533
-947,716
-960,890
-976,771
-990,867
-1,015,069
-1,034,599
-1,039,910
-1,075,089
-1,115,240
-1,130,009
-1,145,340
-1,164,196
-1,210,156
-1,229,073
-1,241,070
-1,265,251
-1,305,875
-1,336,092
-1,365,506
-1,407,973
-1,426,595
-1,460,898
-1,485,177
-1,515,541
-1,535,334
-1,535,334-1,515,541-1,485,177-1,460,898-1,426,595-1,407,973-1,365,506-1,336,092-1,305,875-1,265,251-1,241,070-1,229,073-1,210,156-1,164,196-1,145,340-1,130,009-1,115,240-1,075,089-1,039,910-1,034,599-1,015,069-990,867-976,771-960,890-947,716-943,533-933,554-916,553-903,315-889,630-876,768-865,758-850,385-838,673-829,813-823,274-813,380-809,314-804,614-797,636-781,793-771,189-761,489-755,876-748,512-736,831-725,493-715,571-707,279-701,336-694,271-686,517-666,561-655,623-643,500-630,474-614,592-599,960-585,200-570,285-551,205-531,286-507,802-481,822-456,846-437,929-421,935-406,495-388,491-369,255-342,181-323,470-305,413-290,339-272,410-255,408-240,177-221,921-201,137-182,209-163,340-135,478-120,098-105,078-84,090-68,064-47,318-34,128-25,251-19,224-14,416-11,651-6,556-3,786-2,337-1,0307007008001,2002,30002,7003,1002,8002,7002,6002,4002,4002,3002,1002,0001,8001,8001,7001,6001,4001,3001,3001,2001,1001,1001,000900800800600600
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100,724
0
0
0
0002,100,7240000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
9,100
11,000
12,200
12,200
12,200
12,200
13,700
13,800
13,700
13,800
15,500
15,500
15,500
15,500
17,200
17,500
19,200
19,800
21,100
21,100
22,100
22,500
22,800
23,300
24,200
24,800
0
28,200
27,800
27,200
28,600
26,800
83,178
83,377
98,628
98,410
86,858
350,580
350,404
350,615
350,642
350,930
354,063
354,245
354,264
354,366
360,376
442,817
444,994
444,982
424,621
522,825
521,383
520,430
520,242
521,901
463,037
464,820
469,887
411,207
509,346
510,034
571,818
513,649
515,806
517,554
578,247
579,893
521,776
545,296
631,296
615,805
615,970
647,733
663,951
665,282
668,165
670,759
684,003
688,349
750,480
750,448
690,810
754,605
753,477
753,300
758,656
809,013
839,557
902,747
909,431
917,436
924,360
928,933
934,488
947,933
960,891
1,002,784
1,004,566
1,009,607
1,017,632
1,033,744
1,045,197
1,055,154
1,063,501
1,072,726
1,073,454
1,074,308
1,084,969
1,125,212
1,151,454
1,180,499
1,180,042
1,242,518
1,359,454
1,538,311
1,538,831
1,908,011
1,908,471
1,908,981
2,028,206
2,056,626
2,094,076
2,095,667
2,100,724
2,194,747
2,199,661
2,199,733
2,199,7332,199,6612,194,7472,100,7242,095,6672,094,0762,056,6262,028,2061,908,9811,908,4711,908,0111,538,8311,538,3111,359,4541,242,5181,180,0421,180,4991,151,4541,125,2121,084,9691,074,3081,073,4541,072,7261,063,5011,055,1541,045,1971,033,7441,017,6321,009,6071,004,5661,002,784960,891947,933934,488928,933924,360917,436909,431902,747839,557809,013758,656753,300753,477754,605690,810750,448750,480688,349684,003670,759668,165665,282663,951647,733615,970615,805631,296545,296521,776579,893578,247517,554515,806513,649571,818510,034509,346411,207469,887464,820463,037521,901