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Falcon Oil & Gas Ltd.
Buy, Hold or Sell?

Let's analyse Falcon Oil & Gas Ltd. together

PenkeI guess you are interested in Falcon Oil & Gas Ltd.. 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 Falcon Oil & Gas Ltd.. 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 Falcon Oil & Gas Ltd. (30 sec.)










What can you expect buying and holding a share of Falcon Oil & Gas Ltd.? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.04
Expected worth in 1 year
$0.04
How sure are you?
17.5%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
$0.08
Expected price per share
$0.08 - $0.09
How sure are you?
50%

1. Valuation of Falcon Oil & Gas Ltd. (5 min.)




Live pricePrice per Share (EOD)

$0.08

Intrinsic Value Per Share

$-0.29 - $-0.10

Total Value Per Share

$-0.26 - $-0.06

2. Growth of Falcon Oil & Gas Ltd. (5 min.)




Is Falcon Oil & Gas Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$42.7m$44.8m-$559.7k-1.3%

How much money is Falcon Oil & Gas Ltd. making?

Current yearPrevious yearGrowGrow %
Making money-$840.4k-$998.5k$158k18.8%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Falcon Oil & Gas Ltd. (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#190 / 358

Most Revenue
#351 / 358

Most Profit
#236 / 358

Most Efficient
#209 / 358

What can you expect buying and holding a share of Falcon Oil & Gas Ltd.? (5 min.)

Welcome investor! Falcon Oil & Gas Ltd.'s management wants to use your money to grow the business. In return you get a share of Falcon Oil & Gas Ltd..

What can you expect buying and holding a share of Falcon Oil & Gas Ltd.?

First you should know what it really means to hold a share of Falcon Oil & Gas Ltd.. And how you can make/lose money.

Speculation

The Price per Share of Falcon Oil & Gas Ltd. is $0.0842. 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 Falcon Oil & Gas Ltd..
  • 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 Falcon Oil & Gas Ltd., 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 $0.04. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 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 Falcon Oil & Gas Ltd..

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 Eps0.00-1.0%0.00-0.9%0.00-1.1%0.00-0.8%0.00-1.5%
Usd Book Value Change Per Share0.00-1.1%0.00-0.9%0.001.8%0.000.3%0.00-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.1%0.00-0.9%0.001.8%0.000.3%0.00-0.9%
Usd Price Per Share0.11-0.10-0.11-0.12-0.14-
Price to Earnings Ratio-33.24--33.01--31.23--43.45--1,218.98-
Price-to-Total Gains Ratio-113.92--150.23--123.24--273.88--256.61-
Price to Book Ratio2.85-2.51-2.66-3.02-61.63-
Price-to-Total Gains Ratio-113.92--150.23--123.24--273.88--256.61-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0842
Number of shares11876
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11876 shares)-8.692.61
Gains per Year (11876 shares)-34.7510.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-450100
20-69-8002110
30-104-11503120
40-139-15004230
50-174-18505240
60-208-22006350
70-243-25507360
80-278-29008470
90-313-32509480
100-347-360010590

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%2.018.00.010.0%3.037.00.07.5%11.095.00.010.4%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%7.033.00.017.5%32.074.00.030.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0106.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%7.033.00.017.5%32.074.00.030.2%

Fundamentals of Falcon Oil & Gas Ltd.

About Falcon Oil & Gas Ltd.

Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. The company is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-05-16 14:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 underpriced.
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 Falcon Oil & Gas Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Falcon Oil & Gas Ltd. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P 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 Falcon Oil & Gas Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-17,352.5%+17,352.5%
5Y-17,352.5%10Y-37,611.9%+20,259.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%-5.7%
TTM-5.4%-5.4%
YOY-21.0%-21.0%
5Y-17,352.5%-15.7%-17,336.8%
10Y-37,611.9%-37.2%-37,574.7%
1.1.2. Return on Assets

Shows how efficient Falcon Oil & Gas Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • -1.5% Return on Assets means that Falcon Oil & Gas Ltd. generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Falcon Oil & Gas Ltd.:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.4%-0.1%
TTM-1.4%YOY-1.7%+0.3%
TTM-1.4%5Y-1.4%+0.0%
5Y-1.4%10Y-2.5%+1.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.1%-1.6%
TTM-1.4%0.2%-1.6%
YOY-1.7%1.9%-3.6%
5Y-1.4%-1.1%-0.3%
10Y-2.5%-2.6%+0.1%
1.1.3. Return on Equity

Shows how efficient Falcon Oil & Gas Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • -2.2% Return on Equity means Falcon Oil & Gas Ltd. generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Falcon Oil & Gas Ltd.:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-1.9%-0.2%
TTM-1.9%YOY-2.2%+0.3%
TTM-1.9%5Y-1.9%-0.1%
5Y-1.9%10Y-3.3%+1.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.6%-2.8%
TTM-1.9%0.7%-2.6%
YOY-2.2%4.3%-6.5%
5Y-1.9%-2.8%+0.9%
10Y-3.3%-5.8%+2.5%

1.2. Operating Efficiency of Falcon Oil & Gas Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Falcon Oil & Gas Ltd. is operating .

  • Measures how much profit Falcon Oil & Gas Ltd. 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 Falcon Oil & Gas Ltd. to the Oil & Gas E&P 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 Falcon Oil & Gas Ltd.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-18,517.5%+18,517.5%
5Y-18,517.5%10Y-26,010.7%+7,493.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-18.4%
TTM-8.8%-8.8%
YOY-30.7%-30.7%
5Y-18,517.5%-2.5%-18,515.0%
10Y-26,010.7%-15.8%-25,994.9%
1.2.2. Operating Ratio

Measures how efficient Falcon Oil & Gas Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P 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 Falcon Oil & Gas Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y226.650-226.650
5Y226.65010Y289.193-62.543
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.094-1.094
TTM-1.105-1.105
YOY-0.727-0.727
5Y226.6501.025+225.625
10Y289.1931.147+288.046

1.3. Liquidity of Falcon Oil & Gas Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Falcon Oil & Gas Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 3.45 means the company has $3.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 3.447. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.332. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.447TTM24.332-20.885
TTM24.332YOY43.832-19.500
TTM24.3325Y24.427-0.095
5Y24.42710Y15.381+9.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4471.159+2.288
TTM24.3321.132+23.200
YOY43.8321.324+42.508
5Y24.4271.339+23.088
10Y15.3811.691+13.690
1.3.2. Quick Ratio

Measures if Falcon Oil & Gas Ltd. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 3.43 means the company can pay off $3.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 3.432. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 24.328. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.432TTM24.328-20.896
TTM24.328YOY43.796-19.467
TTM24.3285Y24.419-0.091
5Y24.41910Y15.554+8.865
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4320.629+2.803
TTM24.3280.687+23.641
YOY43.7960.850+42.946
5Y24.4190.888+23.531
10Y15.5541.207+14.347

1.4. Solvency of Falcon Oil & Gas Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Falcon Oil & Gas Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Falcon Oil & Gas Ltd. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.30 means that Falcon Oil & Gas Ltd. assets are financed with 30.1% credit (debt) and the remaining percentage (100% - 30.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 0.301. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.281. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.281+0.020
TTM0.281YOY0.227+0.054
TTM0.2815Y0.228+0.053
5Y0.22810Y0.219+0.009
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.420-0.119
TTM0.2810.419-0.138
YOY0.2270.422-0.195
5Y0.2280.475-0.247
10Y0.2190.453-0.234
1.4.2. Debt to Equity Ratio

Measures if Falcon Oil & Gas Ltd. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 43.8% means that company has $0.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 0.438. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.398. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.438TTM0.398+0.040
TTM0.398YOY0.300+0.098
TTM0.3985Y0.303+0.096
5Y0.30310Y0.287+0.016
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4380.627-0.189
TTM0.3980.605-0.207
YOY0.3000.652-0.352
5Y0.3030.836-0.533
10Y0.2870.781-0.494

2. Market Valuation of Falcon Oil & Gas Ltd.

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 Falcon Oil & Gas Ltd. generates.

  • Above 15 is considered overpriced but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A PE ratio of -33.24 means the investor is paying $-33.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Falcon Oil & Gas Ltd.:

  • The EOD is -25.442. Based on the earnings, the company is expensive. -2
  • The MRQ is -33.237. Based on the earnings, the company is expensive. -2
  • The TTM is -33.009. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.442MRQ-33.237+7.796
MRQ-33.237TTM-33.009-0.228
TTM-33.009YOY-31.232-1.777
TTM-33.0095Y-43.447+10.438
5Y-43.44710Y-1,218.980+1,175.533
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-25.442-0.039-25.403
MRQ-33.237-0.032-33.205
TTM-33.009-0.169-32.840
YOY-31.2322.422-33.654
5Y-43.447-1.072-42.375
10Y-1,218.980-1.472-1,217.508
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Falcon Oil & Gas Ltd.:

  • The EOD is -3.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.512. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -30.984. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.454MRQ-4.512+1.058
MRQ-4.512TTM-30.984+26.472
TTM-30.984YOY-51.387+20.403
TTM-30.9845Y-55.000+24.016
5Y-55.00010Y-830.163+775.163
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-3.454-0.673-2.781
MRQ-4.512-1.117-3.395
TTM-30.984-1.096-29.888
YOY-51.387-0.095-51.292
5Y-55.000-2.082-52.918
10Y-830.163-3.540-826.623
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Falcon Oil & Gas Ltd. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Falcon Oil & Gas Ltd.:

  • The EOD is 2.183. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.852. Based on the equity, the company is underpriced. +1
  • The TTM is 2.509. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.183MRQ2.852-0.669
MRQ2.852TTM2.509+0.343
TTM2.509YOY2.662-0.153
TTM2.5095Y3.023-0.515
5Y3.02310Y61.632-58.608
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.1831.114+1.069
MRQ2.8521.082+1.770
TTM2.5091.105+1.404
YOY2.6621.307+1.355
5Y3.0231.237+1.786
10Y61.6321.419+60.213
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Falcon Oil & Gas Ltd. 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---0.001-0.001-24%0.002-163%0.000-539%-0.001-24%
Book Value Per Share--0.0390.040-3%0.040-5%0.039-1%0.039-1%
Current Ratio--3.44724.332-86%43.832-92%24.427-86%15.381-78%
Debt To Asset Ratio--0.3010.281+7%0.227+32%0.228+32%0.219+38%
Debt To Equity Ratio--0.4380.398+10%0.300+46%0.303+45%0.287+53%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001-6%-0.001+9%-0.001-14%-0.001+48%
Free Cash Flow Per Share---0.006-0.002-66%-0.001-91%-0.001-86%-0.001-85%
Free Cash Flow To Equity Per Share---0.006-0.002-66%0.004-253%0.001-552%0.000-1623%
Gross Profit Margin--1.0911.023+7%1.000+9%1.005+9%1.002+9%
Intrinsic Value_10Y_max---0.097--------
Intrinsic Value_10Y_min---0.295--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.099--------
Market Cap93389585.306-31%122005396.480110913996.800+10%116459696.640+5%128981886.879-5%2627109069.546-95%
Net Profit Margin----0%-0%-173.5250%-376.1190%
Operating Margin----0%-0%-185.1750%-260.1070%
Operating Ratio----0%-0%226.650-100%289.193-100%
Pb Ratio2.183-31%2.8522.509+14%2.662+7%3.023-6%61.632-95%
Pe Ratio-25.442+23%-33.237-33.009-1%-31.232-6%-43.447+31%-1218.980+3567%
Price Per Share0.084-31%0.1100.100+10%0.105+5%0.116-5%0.142-22%
Price To Free Cash Flow Ratio-3.454+23%-4.512-30.984+587%-51.387+1039%-55.000+1119%-830.163+18298%
Price To Total Gains Ratio-87.199+23%-113.918-150.227+32%-123.236+8%-273.878+140%-256.611+125%
Quick Ratio--3.43224.328-86%43.796-92%24.419-86%15.554-78%
Return On Assets---0.015-0.014-9%-0.017+14%-0.014-6%-0.025+68%
Return On Equity---0.022-0.019-11%-0.022+3%-0.019-14%-0.033+50%
Total Gains Per Share---0.001-0.001-24%0.002-163%0.000-539%-0.001-24%
Usd Book Value--42779004.00044246001.000-3%44805750.000-5%43201950.200-1%44480250.100-4%
Usd Book Value Change Per Share---0.001-0.001-24%0.002-163%0.000-539%-0.001-24%
Usd Book Value Per Share--0.0390.040-3%0.040-5%0.039-1%0.039-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-6%-0.001+9%-0.001-14%-0.001+48%
Usd Free Cash Flow---6759499.000-2308874.750-66%-587250.000-91%-921774.950-86%-1030963.125-85%
Usd Free Cash Flow Per Share---0.006-0.002-66%-0.001-91%-0.001-86%-0.001-85%
Usd Free Cash Flow To Equity Per Share---0.006-0.002-66%0.004-253%0.001-552%0.000-1623%
Usd Market Cap93389585.306-31%122005396.480110913996.800+10%116459696.640+5%128981886.879-5%2627109069.546-95%
Usd Price Per Share0.084-31%0.1100.100+10%0.105+5%0.116-5%0.142-22%
Usd Profit---917681.000-840420.250-8%-998500.000+9%-780884.050-15%-1415442.025+54%
Usd Revenue----0%-0%600.000-100%1800.000-100%
Usd Total Gains Per Share---0.001-0.001-24%0.002-163%0.000-539%-0.001-24%
 EOD+3 -5MRQTTM+6 -24YOY+11 -195Y+5 -2710Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Falcon Oil & Gas Ltd. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.442
Price to Book Ratio (EOD)Between0-12.183
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.432
Current Ratio (MRQ)Greater than13.447
Debt to Asset Ratio (MRQ)Less than10.301
Debt to Equity Ratio (MRQ)Less than10.438
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Falcon Oil & Gas Ltd. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.393
Ma 20Greater thanMa 500.088
Ma 50Greater thanMa 1000.095
Ma 100Greater thanMa 2000.110
OpenGreater thanClose0.084
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets61,222
Total Liabilities18,443
Total Stockholder Equity42,086
 As reported
Total Liabilities 18,443
Total Stockholder Equity+ 42,086
Total Assets = 61,222

Assets

Total Assets61,222
Total Current Assets8,005
Long-term Assets53,217
Total Current Assets
Cash And Cash Equivalents 7,951
Net Receivables 19
Inventory 0
Other Current Assets 35
Total Current Assets  (as reported)8,005
Total Current Assets  (calculated)8,005
+/-0
Long-term Assets
Property Plant Equipment 2
Long-term Assets Other 51,025
Long-term Assets  (as reported)53,217
Long-term Assets  (calculated)51,027
+/- 2,191

Liabilities & Shareholders' Equity

Total Current Liabilities2,322
Long-term Liabilities16,121
Total Stockholder Equity42,086
Total Current Liabilities
Accounts payable 139
Other Current Liabilities 2,183
Total Current Liabilities  (as reported)2,322
Total Current Liabilities  (calculated)2,322
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)16,121
Long-term Liabilities  (calculated)0
+/- 16,121
Total Stockholder Equity
Common Stock400,063
Retained Earnings -405,114
Other Stockholders Equity 47,137
Total Stockholder Equity (as reported)42,086
Total Stockholder Equity (calculated)42,086
+/-0
Other
Capital Stock402,120
Cash and Short Term Investments 7,951
Common Stock Shares Outstanding 1,044,347
Liabilities and Stockholders Equity 61,222
Net Debt -7,951
Net Invested Capital 42,302
Net Working Capital 5,712



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-30
> Total Assets 
280
236
213
83
74
72
85
10
3
8
144
72
58
35
27
13
8
4
3
26
21
13
10
297
298
363
341
232
255
257
2,892
38,144
39,044
46,709
130,247
133,072
280,434
286,383
290,191
288,263
274,789
308,865
293,968
297,374
306,871
304,471
298,831
294,000
292,435
242,999
240,156
249,210
194,747
115,872
114,227
126,256
124,287
94,901
90,096
87,711
85,513
86,013
107,448
94,475
90,288
89,516
88,389
87,172
86,007
55,353
53,990
53,032
52,201
54,894
54,232
53,274
52,763
52,127
52,164
51,890
51,681
51,259
50,869
49,938
49,704
49,099
48,634
56,626
55,742
55,725
54,157
54,460
54,280
54,053
53,179
52,660
51,993
51,439
50,934
59,830
59,220
61,958
61,560
60,948
62,502
61,222
61,22262,50260,94861,56061,95859,22059,83050,93451,43951,99352,66053,17954,05354,28054,46054,15755,72555,74256,62648,63449,09949,70449,93850,86951,25951,68151,89052,16452,12752,76353,27454,23254,89452,20153,03253,99055,35386,00787,17288,38989,51690,28894,475107,44886,01385,51387,71190,09694,901124,287126,256114,227115,872194,747249,210240,156242,999292,435294,000298,831304,471306,871297,374293,968308,865274,789288,263290,191286,383280,434133,072130,24746,70939,04438,1442,892257255232341363298297101321263481327355872144831085727483213236280
   > Total Current Assets 
92
66
43
27
21
19
31
9
3
8
143
71
57
34
26
12
8
4
3
26
21
12
9
130
76
101
91
87
111
105
1,047
34,159
31,110
20,283
84,987
68,892
200,505
158,247
114,851
67,067
35,020
72,394
55,253
78,534
59,520
50,070
43,719
36,158
30,103
20,859
16,386
16,046
12,773
10,419
8,177
37,661
26,254
17,969
13,428
10,128
7,229
5,026
28,730
15,632
11,823
8,904
7,621
6,484
18,848
15,196
11,969
11,021
10,182
12,951
12,205
11,342
10,812
10,317
10,350
9,923
9,636
9,181
8,728
7,928
7,648
7,067
6,646
14,593
13,310
13,207
11,670
11,919
11,647
11,153
10,642
10,086
9,464
8,968
8,463
17,505
17,002
16,864
16,409
15,768
14,248
8,005
8,00514,24815,76816,40916,86417,00217,5058,4638,9689,46410,08610,64211,15311,64711,91911,67013,20713,31014,5936,6467,0677,6487,9288,7289,1819,6369,92310,35010,31710,81211,34212,20512,95110,18211,02111,96915,19618,8486,4847,6218,90411,82315,63228,7305,0267,22910,12813,42817,96926,25437,6618,17710,41912,77316,04616,38620,85930,10336,15843,71950,07059,52078,53455,25372,39435,02067,067114,851158,247200,50568,89284,98720,28331,11034,1591,0471051118791101761309122126348122634577114383931192127436692
       Cash And Cash Equivalents 
87
61
24
5
1
2
13
3
0
4
140
68
53
31
23
10
5
1
0
25
20
12
9
126
74
100
82
77
101
95
838
22,175
21,435
11,553
75,096
58,706
185,520
137,208
96,126
45,810
21,075
55,672
38,358
60,907
45,171
25,547
27,121
25,875
15,672
11,804
9,192
10,156
8,413
7,274
5,344
14,604
22,458
15,358
12,014
8,791
5,554
2,884
27,107
14,713
10,844
8,431
6,879
5,513
18,383
14,753
11,465
10,526
9,842
12,683
11,914
11,101
10,602
10,127
10,100
9,675
9,433
8,995
8,455
7,722
7,484
6,967
6,438
14,465
13,179
13,066
11,540
11,815
11,485
11,036
10,482
9,974
9,369
8,894
8,301
17,395
16,905
16,785
16,269
15,658
14,154
7,951
7,95114,15415,65816,26916,78516,90517,3958,3018,8949,3699,97410,48211,03611,48511,81511,54013,06613,17914,4656,4386,9677,4847,7228,4558,9959,4339,67510,10010,12710,60211,10111,91412,6839,84210,52611,46514,75318,3835,5136,8798,43110,84414,71327,1072,8845,5548,79112,01415,35822,45814,6045,3447,2748,41310,1569,19211,80415,67225,87527,12125,54745,17160,90738,35855,67221,07545,81096,126137,208185,52058,70675,09611,55321,43522,175838951017782100741269122025015102331536814040313215246187
       Short-term Investments 
0
0
0
16
15
15
16
5
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,878
7,127
7,203
317
0
0
0
0
0
1,020
2,923
1,178
631
51
51
51
52
51
50
51
51
51
320
387
362
377
386
0
0
219
6
6
6
6
6
2
8
7
4
4,270
4
7
0
6,028
3
3
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000020336,0280744,270478266666219003863773623873205151515051525151516311,1782,9231,020000003177,2037,1274,878000000000000000000022222222222516151516000
       Net Receivables 
5
6
19
5
2
2
2
1
0
1
1
1
1
1
1
0
0
0
0
0
0
1
0
3
2
0
9
10
10
10
209
29
190
2,074
5,832
4,359
7,110
14,059
12,415
12,595
5,449
3,641
3,037
7,154
6,035
16,134
8,794
2,045
4,216
2,955
2,008
1,842
1,362
1,025
802
20,984
1,716
1,602
517
503
516
1,387
1,261
542
592
166
742
752
465
254
504
495
340
88
291
241
210
98
250
248
203
101
273
206
164
23
208
128
131
141
130
104
162
117
160
112
95
74
162
110
97
31
140
110
94
19
1994110140319711016274951121601171621041301411311282082316420627310120324825098210241291883404955042544657527421665925421,2611,3875165035171,6021,71620,9848021,0251,3621,8422,0082,9554,2162,0458,79416,1346,0357,1543,0373,6415,44912,59512,41514,0597,1104,3595,8322,074190292091010109023010000001111110122251965
       Other Current Assets 
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
853
2,538
4,410
0
1,412
1,592
1,330
2,300
2,020
2,222
1
1,537
952
2,133
4,110
1,904
1,016
311
427
442
353
395
401
381
320
282
676
371
0
0
1
1
0
1
0
32
0
0
0
0
7,701
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
0
0
0
35
350004800000000000000000000001000007,70100003201011003716762823203814013953534424273111,0161,9044,1102,1339521,53712,2222,0202,3001,3301,5921,41204,4102,5388530000000000000000000000000000030000
   > Long-term Assets 
188
170
170
56
52
53
54
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
167
221
262
250
144
144
152
1,845
3,985
7,934
26,425
45,260
64,180
79,929
128,137
175,340
221,197
239,769
236,471
238,715
218,841
247,351
254,401
255,112
257,842
262,332
222,140
223,770
233,164
181,974
105,453
106,050
88,595
98,033
76,932
76,668
77,583
78,284
80,987
78,718
78,843
78,465
80,612
80,768
80,688
67,159
40,157
42,021
42,011
42,019
41,943
42,027
41,932
41,951
41,810
41,814
41,967
42,045
42,078
42,141
42,010
42,056
42,032
41,988
42,033
42,432
42,518
42,487
42,541
42,633
42,900
42,537
42,574
42,529
42,471
42,471
42,325
42,218
45,094
45,151
45,180
48,254
53,217
53,21748,25445,18045,15145,09442,21842,32542,47142,47142,52942,57442,53742,90042,63342,54142,48742,51842,43242,03341,98842,03242,05642,01042,14142,07842,04541,96741,81441,81041,95141,93242,02741,94342,01942,01142,02140,15767,15980,68880,76880,61278,46578,84378,71880,98778,28477,58376,66876,93298,03388,595106,050105,453181,974233,164223,770222,140262,332257,842255,112254,401247,351218,841238,715236,471239,769221,197175,340128,13779,92964,18045,26026,4257,9343,9851,845152144144250262221167000111111111000054535256170170188
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
167
221
262
250
144
144
152
1,773
3,985
7,934
26,413
45,260
64,142
79,929
127,809
172,021
220,883
239,573
235,673
238,077
218,115
246,687
243,251
243,948
251,874
256,403
213,863
214,754
227,024
181,216
104,739
105,155
5,330
96,748
76,201
75,866
76,683
77,350
79,722
78,154
78,259
77,903
79,920
80,086
80,205
66,705
39,722
39,711
39,702
39,693
39,682
39,675
39,629
39,628
39,625
39,624
39,635
39,634
39,633
39,633
39,658
39,708
39,707
39,709
39,721
40,221
40,247
40,283
40,295
40,295
40,448
40,189
40,191
40,208
40,210
40,248
40,254
40,279
42,984
42,985
43,019
46,144
2
246,14443,01942,98542,98440,27940,25440,24840,21040,20840,19140,18940,44840,29540,29540,28340,24740,22139,72139,70939,70739,70839,65839,63339,63339,63439,63539,62439,62539,62839,62939,67539,68239,69339,70239,71139,72266,70580,20580,08679,92077,90378,25978,15479,72277,35076,68375,86676,20196,7485,330105,155104,739181,216227,024214,754213,863256,403251,874243,948243,251246,687218,115238,077235,673239,573220,883172,021127,80979,92964,14245,26026,4137,9343,9851,77315214414425026222116700011111111100000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,618
0
0
0
39,630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000039,63000039,61800000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
188
169
170
56
52
53
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
12
0
38
0
328
3,319
314
195
797
638
725
664
11,150
11,164
5,968
5,929
8,277
9,016
6,140
758
714
895
83,265
1,285
-70,246
802
900
934
1,265
564
584
562
692
682
483
454
-39,184
-37,306
-37,307
-37,290
-37,357
-37,266
-37,315
-37,295
-37,433
-37,428
-37,298
-37,219
-37,185
2,508
2,352
2,348
2,325
2,279
2,312
2,211
2,271
2,204
2,246
2,338
2,452
2,348
2,383
3
3
4
-3
14
1
-1
4
10
51,025
51,025104-1114-34332,3832,3482,4522,3382,2462,2042,2712,2112,3122,2792,3252,3482,3522,508-37,185-37,219-37,298-37,428-37,433-37,295-37,315-37,266-37,357-37,290-37,307-37,306-39,1844544836826925625845641,265934900802-70,2461,28583,2658957147586,1409,0168,2775,9295,96811,16411,1506647256387971953143,31932803801200720000000000000000000000054535256170169188
> Total Liabilities 
3
1
5
6
10
34
13
11
13
36
52
6
2
6
11
7
5
5
10
12
9
8
8
27
20
73
52
56
64
65
1,593
625
511
8,702
13,596
12,373
13,527
26,377
31,610
28,474
18,720
20,789
8,885
15,501
9,602
23,281
20,037
11,098
11,462
12,820
13,523
13,157
18,689
16,983
18,508
24,233
22,486
21,923
18,441
21,016
26,880
28,218
30,760
19,543
15,215
14,068
13,079
13,924
14,261
11,476
10,188
10,567
10,101
10,961
10,761
10,645
10,498
10,549
12,800
12,581
12,864
12,274
12,480
11,964
11,691
11,203
11,771
11,201
11,081
11,123
10,995
11,099
11,065
11,280
11,131
11,123
11,064
12,183
12,292
12,214
12,279
15,934
16,059
16,094
18,652
18,443
18,44318,65216,09416,05915,93412,27912,21412,29212,18311,06411,12311,13111,28011,06511,09910,99511,12311,08111,20111,77111,20311,69111,96412,48012,27412,86412,58112,80010,54910,49810,64510,76110,96110,10110,56710,18811,47614,26113,92413,07914,06815,21519,54330,76028,21826,88021,01618,44121,92322,48624,23318,50816,98318,68913,15713,52312,82011,46211,09820,03723,2819,60215,5018,88520,78918,72028,47431,61026,37713,52712,37313,5968,7025116251,59365645652732027889121055711626523613111334106513
   > Total Current Liabilities 
3
1
5
6
10
34
13
11
13
36
52
6
2
6
11
7
5
5
10
12
9
8
8
27
20
73
52
56
64
65
1,593
617
502
6,546
10,963
9,740
9,816
23,684
29,618
26,481
16,727
15,648
3,660
10,190
4,208
17,996
14,667
3,003
2,588
2,683
2,671
1,921
7,062
5,571
5,917
4,494
4,735
3,986
2,107
9,440
10,788
11,971
16,026
7,593
4,341
2,482
1,924
2,732
3,918
1,983
1,832
1,912
1,409
1,396
1,163
1,016
838
859
3,061
2,793
3,026
2,388
2,539
1,969
1,640
1,101
1,611
983
807
792
610
655
562
717
537
470
352
408
458
321
330
332
382
341
3,041
2,322
2,3223,0413413823323303214584083524705377175626556107928079831,6111,1011,6401,9692,5392,3883,0262,7933,0618598381,0161,1631,3961,4091,9121,8321,9833,9182,7321,9242,4824,3417,59316,02611,97110,7889,4402,1073,9864,7354,4945,9175,5717,0621,9212,6712,6832,5883,00314,66717,9964,20810,1903,66015,64816,72726,48129,61823,6849,8169,74010,9636,5465026171,59365645652732027889121055711626523613111334106513
       Short-term Debt 
0
0
0
0
0
0
0
0
0
15
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,143
8,102
8,773
9,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000009,7758,7738,1027,14300000000000000000000000000001,02400000000000000000003815000000000
       Accounts payable 
3
1
5
6
8
25
9
11
13
21
15
6
2
6
11
7
5
5
10
12
9
8
8
27
20
73
52
56
64
65
569
617
502
6,546
10,963
9,740
9,816
23,618
28,618
25,481
15,727
14,648
3,660
10,190
4,208
18,102
14,662
3,002
2,594
2,668
2,672
1,913
7,063
5,593
2,220
4,498
4,536
2,931
1,973
2,116
2,306
939
3
2
1
508
1,518
1,558
0
304
1,446
1,129
917
314
332
144
634
144
130
135
126
136
184
137
154
140
167
131
85
194
125
88
83
95
114
70
28
93
130
107
103
84
127
91
81
139
139819112784103107130932870114958388125194851311671401541371841361261351301446341443323149171,1291,44630401,5581,5185081239392,3062,1161,9732,9314,5364,4982,2205,5937,0631,9132,6722,6682,5943,00214,66218,1024,20810,1903,66014,64815,72725,48128,61823,6189,8169,74010,9636,546502617569656456527320278891210557116261521131192586513
       Other Current Liabilities 
0
0
0
0
2
9
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
3,706
0
149
1,043
2,107
2,297
2,686
26
6,248
7,591
4,340
1,974
406
1,174
3,918
1,679
386
783
492
1,082
831
872
204
715
2,931
2,658
2,900
2,252
2,355
1,832
1,486
961
1,444
852
722
598
485
567
479
622
423
400
324
315
328
214
227
248
255
250
2,960
2,183
2,1832,9602502552482272143283153244004236224795674855987228521,4449611,4861,8322,3552,2522,9002,6582,9317152048728311,0824927833861,6793,9181,1744061,9744,3407,5916,248262,6862,2972,1071,04314903,7060000000000001,0001,0001,0001,000670000000000000000000000000000004920000
   > 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
8
9
2,156
2,633
2,633
3,711
2,693
1,993
1,993
1,993
5,140
5,225
5,311
5,394
5,285
5,370
8,095
8,874
10,137
10,852
11,236
11,627
11,412
12,591
19,739
17,751
17,937
16,334
11,576
16,092
16,247
14,734
11,950
10,874
11,586
11,155
11,192
10,343
9,493
8,356
8,655
8,692
9,565
9,598
9,629
9,660
9,690
9,739
9,788
9,838
9,886
9,941
9,995
10,051
10,102
10,160
10,218
10,274
10,331
10,385
10,444
10,503
10,563
10,594
10,653
10,712
11,775
11,834
11,893
11,949
15,602
15,677
15,753
15,611
16,121
16,12115,61115,75315,67715,60211,94911,89311,83411,77510,71210,65310,59410,56310,50310,44410,38510,33110,27410,21810,16010,10210,0519,9959,9419,8869,8389,7889,7399,6909,6609,6299,5989,5658,6928,6558,3569,49310,34311,19211,15511,58610,87411,95014,73416,24716,09211,57616,33417,93717,75119,73912,59111,41211,62711,23610,85210,1378,8748,0955,3705,2855,3945,3115,2255,1401,9931,9931,9932,6933,7112,6332,6332,156980000000000000000000000000000000
       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
2,630
2,628
3,709
2,691
1,985
2,006
2,002
5,096
5,231
5,296
5,370
5,316
5,368
5,355
5,453
6,071
6,212
6,293
6,443
6,920
7,674
14,397
12,188
11,943
9,752
8,945
16,115
16,306
14,742
11,968
10,847
11,601
11,157
11,197
10,350
9,477
8,351
8,641
8,745
9,564
9,570
9,691
9,650
9,682
9,745
9,801
9,839
9,864
9,941
11,633
10,051
10,102
10,160
10,218
10,274
10,331
10,385
10,444
10,503
10,563
10,594
10,653
10,712
11,775
11,834
11,893
11,949
15,602
0
15,753
0
0
0015,753015,60211,94911,89311,83411,77510,71210,65310,59410,56310,50310,44410,38510,33110,27410,21810,16010,10210,05111,6339,9419,8649,8399,8019,7459,6829,6509,6919,5709,5648,7458,6418,3519,47710,35011,19711,15711,60110,84711,96814,74216,30616,1158,9459,75211,94312,18814,3977,6746,9206,4436,2936,2126,0715,4535,3555,3685,3165,3705,2965,2315,0962,0022,0061,9852,6913,7092,6282,6300000000000000000000000000000000000
> Total Stockholder Equity
277
235
208
76
64
39
72
-1
-10
-28
91
67
56
30
16
5
4
-1
-7
14
12
5
2
270
278
290
289
176
191
193
1,298
37,519
38,532
38,006
116,652
120,699
266,907
260,007
258,581
259,790
256,069
288,076
285,083
281,874
297,269
281,190
278,794
282,902
280,973
230,179
226,633
224,900
165,001
87,467
84,355
90,700
90,592
61,822
60,590
55,701
47,665
46,913
65,851
64,186
74,330
74,711
74,577
72,520
71,029
43,164
43,091
41,755
41,392
43,227
42,767
41,926
41,561
40,875
38,662
38,607
38,115
38,284
37,688
37,274
37,313
37,196
36,164
44,724
43,966
43,902
42,481
42,664
42,514
42,072
41,348
40,837
40,230
38,558
37,944
46,919
46,244
45,323
44,802
44,156
43,155
42,086
42,08643,15544,15644,80245,32346,24446,91937,94438,55840,23040,83741,34842,07242,51442,66442,48143,90243,96644,72436,16437,19637,31337,27437,68838,28438,11538,60738,66240,87541,56141,92642,76743,22741,39241,75543,09143,16471,02972,52074,57774,71174,33064,18665,85146,91347,66555,70160,59061,82290,59290,70084,35587,467165,001224,900226,633230,179280,973282,902278,794281,190297,269281,874285,083288,076256,069259,790258,581260,007266,907120,699116,65238,00638,53237,5191,298193191176289290278270251214-7-1451630566791-28-10-172396476208235277
   Common Stock
1,390
1,356
1,570
1,531
1,430
1,464
1,536
1,583
1,560
1,580
1,606
1,556
1,718
1,647
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,567
124,825
271,879
272,902
272,537
275,685
275,086
307,955
311,059
310,388
309,905
333,139
331,075
329,925
332,047
329,357
331,279
329,971
331,280
332,511
331,910
339,082
335,188
339,006
341,812
339,706
339,655
339,334
362,878
362,840
382,844
382,853
382,853
382,853
382,853
382,853
382,853
382,853
382,853
382,853
382,853
382,853
382,853
382,853
383,311
383,392
383,533
383,570
383,570
383,627
383,737
383,737
383,737
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
402,120
402,120
402,120
402,120
402,120
402,120
400,063
400,063402,120402,120402,120402,120402,120402,120392,170392,170392,170392,170392,170392,170392,170392,170392,170392,170392,170392,170383,737383,737383,737383,627383,570383,570383,533383,392383,311382,853382,853382,853382,853382,853382,853382,853382,853382,853382,853382,853382,853382,853382,844362,840362,878339,334339,655339,706341,812339,006335,188339,082331,910332,511331,280329,971331,279329,357332,047329,925331,075333,139309,905310,388311,059307,955275,086275,685272,537272,902271,879124,825120,567000000000000000000001,6471,7181,5561,6061,5801,5601,5831,5361,4641,4301,5311,5701,3561,390
   Retained Earnings -405,114-406,304-405,258-404,518-403,860-402,760-401,938-400,616-399,866-397,996-397,155-396,462-395,173-394,731-394,581-394,764-393,343-393,279-392,521-392,648-391,604-391,465-391,371-390,878-390,223-390,219-389,449-389,183-386,229-385,460-384,874-383,822-382,542-384,349-383,959-382,584-382,349-354,559-353,003-350,934-350,605-350,771-340,785-338,980-334,279-333,291-324,400-318,598-316,838-287,530-286,885-285,177-284,955-206,920-146,387-142,849-137,922-86,245-81,476-77,782-73,994-56,048-49,944-42,457-38,083-32,433-27,837-28,337-25,236-14,8880-6,578-4,978-3,354-4,368-2,242-2,283-2,051-1,984-1,911-1,976-1,844-1,881-1,734-1,642-1,642-1,672-1,584-1,608-1,627-1,639-1,629-1,617-1,662-1,623-1,652-1,608-1,570-1,584-1,464-1,425-1,366-1,454-1,362-1,331-1,329
   Accumulated Other Comprehensive Income 
216
211
0
0
0
0
0
0
0
0
138
134
0
0
0
0
0
0
0
33
0
0
0
0
0
0
0
0
0
0
3,529
0
395
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000020,0000000000000039503,529000000000033000000013413800000000211216
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.