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Global Arena Holding Inc
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Let's analyse Global Arena Holding Inc together

PenkeI guess you are interested in Global Arena Holding Inc. 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 Global Arena Holding Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Global Arena Holding Inc (30 sec.)










What can you expect buying and holding a share of Global Arena Holding Inc? (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
$-0.01
Expected worth in 1 year
$-0.01
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-67.4%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0003 - $0.0004
How sure are you?
50%

1. Valuation of Global Arena Holding Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.01 - $0.00

Total Value Per Share

$-0.02 - $-0.01

2. Growth of Global Arena Holding Inc (5 min.)




Is Global Arena Holding Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$8.9m-$8.1m-$792.2k-8.9%

How much money is Global Arena Holding Inc making?

Current yearPrevious yearGrowGrow %
Making money-$328.1k-$390.3k$62.1k18.9%
Net Profit Margin-186.0%-218.5%--

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

3. Financial Health of Global Arena Holding Inc (5 min.)




What can you expect buying and holding a share of Global Arena Holding Inc? (5 min.)

Welcome investor! Global Arena Holding Inc's management wants to use your money to grow the business. In return you get a share of Global Arena Holding Inc.

What can you expect buying and holding a share of Global Arena Holding Inc?

First you should know what it really means to hold a share of Global Arena Holding Inc. And how you can make/lose money.

Speculation

The Price per Share of Global Arena Holding Inc is $0.0004. 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 Global Arena Holding Inc.
  • 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 Global Arena Holding Inc, 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 $-0.01. 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 Global Arena Holding Inc.

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 Eps0.00-34.7%0.00-47.9%0.00-80.1%0.00-71.3%0.00-98.1%
Usd Book Value Change Per Share0.000.0%0.00-16.9%0.00-209.5%0.00-58.7%0.00-29.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-16.9%0.00-209.5%0.00-58.7%0.00-29.6%
Usd Price Per Share0.00-0.00-0.00-0.00-0.03-
Price to Earnings Ratio-0.54--0.75--1.77--5.57--10.79-
Price-to-Total Gains Ratio5.74--14.80--2.50-10.09-
Price to Book Ratio-0.04--0.08--0.25--0.36--10.03-
Price-to-Total Gains Ratio5.74--14.80--2.50-10.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0004
Number of shares2500000
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 (2500000 shares)-168.53-587.26
Gains per Year (2500000 shares)-674.10-2,349.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-674-6840-2349-2359
20-1348-13580-4698-4708
30-2022-20320-7047-7057
40-2696-27060-9396-9406
50-3371-33800-11745-11755
60-4045-40540-14094-14104
70-4719-47280-16443-16453
80-5393-54020-18792-18802
90-6067-60760-21141-21151
100-6741-67500-23490-23500

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%8.032.00.020.0%16.070.00.018.6%
Book Value Change Per Share1.01.02.025.0%3.07.02.025.0%6.011.03.030.0%11.021.08.027.5%23.048.015.026.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.086.00.0%
Total Gains per Share1.01.02.025.0%3.07.02.025.0%6.011.03.030.0%11.021.08.027.5%23.048.015.026.7%

Fundamentals of Global Arena Holding Inc

About Global Arena Holding Inc

Global Arena Holding Inc., through its subsidiaries, provides technology-enabled paper absentee/mail ballot and online election services in the United States. The company offers voter authentication and registration software, which authenticates and registers voting member in a data look-up system; and scanning and tabulation software, an advanced OMR/OCR/Barcode scanning and tabulation software, as well as an online voting platform. It provides its services to craft and trade organizations, labor unions, political parties, co-operatives and housing organizations, associations and professional societies, universities, and political organizations. The company was formerly known as Global Arena Holding Subsidiary Corp. Global Arena Holding Inc. was founded in 2009 and is based in New York, New York.

Fundamental data was last updated by Penke on 2024-05-16 15:56:05.

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.
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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

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 Global Arena Holding Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Arena Holding Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Global Arena Holding Inc to the Software - Application industry mean.
  • A Net Profit Margin of -63.2% means that $-0.63 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Arena Holding Inc:

  • The MRQ is -63.2%. The company is making a huge loss. -2
  • The TTM is -186.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.2%TTM-186.0%+122.8%
TTM-186.0%YOY-218.5%+32.5%
TTM-186.0%5Y-201.4%+15.4%
5Y-201.4%10Y-110.2%-91.2%
1.1.2. Return on Assets

Shows how efficient Global Arena Holding Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Arena Holding Inc to the Software - Application industry mean.
  • -29.1% Return on Assets means that Global Arena Holding Inc generated $-0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Arena Holding Inc:

  • The MRQ is -29.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -50.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.1%TTM-50.2%+21.1%
TTM-50.2%YOY-62.1%+11.9%
TTM-50.2%5Y-45.8%-4.4%
5Y-45.8%10Y-136.2%+90.4%
1.1.3. Return on Equity

Shows how efficient Global Arena Holding Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Arena Holding Inc to the Software - Application industry mean.
  • 0.0% Return on Equity means Global Arena Holding Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Arena Holding Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%

1.2. Operating Efficiency of Global Arena Holding Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Arena Holding Inc is operating .

  • Measures how much profit Global Arena Holding Inc 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 Global Arena Holding Inc to the Software - Application industry mean.
  • An Operating Margin of -58.5% means the company generated $-0.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Arena Holding Inc:

  • The MRQ is -58.5%. The company is operating very inefficient. -2
  • The TTM is -138.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-58.5%TTM-138.2%+79.7%
TTM-138.2%YOY-212.4%+74.2%
TTM-138.2%5Y-190.8%+52.5%
5Y-190.8%10Y-252.1%+61.4%
1.2.2. Operating Ratio

Measures how efficient Global Arena Holding Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are $1.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Global Arena Holding Inc:

  • The MRQ is 1.468. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.425. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.468TTM2.425-0.957
TTM2.425YOY3.148-0.723
TTM2.4255Y3.078-0.653
5Y3.07810Y1.052+2.026

1.3. Liquidity of Global Arena Holding Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Arena Holding Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Arena Holding Inc:

  • The MRQ is 0.002. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.006. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.006-0.005
TTM0.006YOY0.006+0.000
TTM0.0065Y0.005+0.001
5Y0.00510Y0.026-0.021
1.3.2. Quick Ratio

Measures if Global Arena Holding Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Arena Holding Inc to the Software - Application industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Arena Holding Inc:

  • The MRQ is 0.002. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.006-0.004
TTM0.006YOY0.002+0.004
TTM0.0065Y0.003+0.002
5Y0.00310Y0.021-0.018

1.4. Solvency of Global Arena Holding Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Arena Holding Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Arena Holding Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 16.44 means that Global Arena Holding Inc assets are financed with 1,643.5% credit (debt) and the remaining percentage (100% - 1,643.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Arena Holding Inc:

  • The MRQ is 16.435. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 15.396. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ16.435TTM15.396+1.039
TTM15.396YOY14.321+1.075
TTM15.3965Y13.497+1.900
5Y13.49710Y13.429+0.068
1.4.2. Debt to Equity Ratio

Measures if Global Arena Holding Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Arena Holding Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Arena Holding Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Market Valuation of Global Arena Holding Inc

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 Global Arena Holding Inc generates.

  • Above 15 is considered overpriced but always compare Global Arena Holding Inc to the Software - Application industry mean.
  • A PE ratio of -0.54 means the investor is paying $-0.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Arena Holding Inc:

  • The EOD is -0.721. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.540. Based on the earnings, the company is expensive. -2
  • The TTM is -0.750. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.721MRQ-0.540-0.180
MRQ-0.540TTM-0.750+0.209
TTM-0.750YOY-1.769+1.019
TTM-0.7505Y-5.567+4.818
5Y-5.56710Y-10.794+5.227
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Arena Holding Inc:

  • The EOD is -0.849. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.637. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -88.536. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.849MRQ-0.637-0.212
MRQ-0.637TTM-88.536+87.899
TTM-88.536YOY-4.780-83.756
TTM-88.5365Y0.793-89.329
5Y0.79310Y-25.334+26.127
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global Arena Holding Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -0.04 means the investor is paying $-0.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Arena Holding Inc:

  • The EOD is -0.054. Based on the equity, the company is expensive. -2
  • The MRQ is -0.041. Based on the equity, the company is expensive. -2
  • The TTM is -0.083. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.054MRQ-0.041-0.014
MRQ-0.041TTM-0.083+0.042
TTM-0.083YOY-0.254+0.171
TTM-0.0835Y-0.355+0.272
5Y-0.35510Y-10.025+9.670
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Arena Holding Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0000%-0.0010%0.0000%0.0000%
Book Value Per Share---0.007-0.007-1%-0.006-17%-0.006-17%-0.005-25%
Current Ratio--0.0020.006-74%0.006-72%0.005-67%0.026-94%
Debt To Asset Ratio--16.43515.396+7%14.321+15%13.497+22%13.429+22%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+38%0.000+131%0.000+105%0.000+183%
Free Cash Flow Per Share--0.0000.000-13%0.000-10%0.000-1%0.000+64%
Free Cash Flow To Equity Per Share--0.0000.000-236%0.000-182%0.000-588%0.000+55%
Gross Profit Margin--1.1631.078+8%1.233-6%1.071+9%1.869-38%
Intrinsic Value_10Y_max---0.003--------
Intrinsic Value_10Y_min---0.011--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.002--------
Intrinsic Value_5Y_min---0.005--------
Market Cap488487.987+25%366365.990732731.981-50%2052191.223-82%2678801.195-86%31507177.869-99%
Net Profit Margin---0.632-1.860+194%-2.185+246%-2.014+219%-1.102+74%
Operating Margin---0.585-1.382+136%-2.124+263%-1.908+226%-2.521+331%
Operating Ratio--1.4682.425-39%3.148-53%3.078-52%1.052+40%
Pb Ratio-0.054-33%-0.041-0.083+104%-0.254+523%-0.355+771%-10.025+24461%
Pe Ratio-0.721-33%-0.540-0.750+39%-1.769+227%-5.567+930%-10.794+1897%
Price Per Share0.000+25%0.0000.001-50%0.002-81%0.002-86%0.026-99%
Price To Free Cash Flow Ratio-0.849-33%-0.637-88.536+13801%-4.780+651%0.793-180%-25.334+3878%
Quick Ratio--0.0020.006-73%0.002-8%0.003-55%0.021-93%
Return On Assets---0.291-0.502+72%-0.621+113%-0.458+57%-1.362+368%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.0000%-0.0010%0.0000%0.0000%
Usd Book Value---8975738.000-8902701.000-1%-8110414.750-10%-7828938.200-13%-6985377.300-22%
Usd Book Value Change Per Share---0.0000%-0.0010%0.0000%0.0000%
Usd Book Value Per Share---0.007-0.007-1%-0.006-17%-0.006-17%-0.005-25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+38%0.000+131%0.000+105%0.000+183%
Usd Free Cash Flow---143808.000-124853.500-13%-139515.000-3%-147329.150+2%-239849.025+67%
Usd Free Cash Flow Per Share--0.0000.000-13%0.000-10%0.000-1%0.000+64%
Usd Free Cash Flow To Equity Per Share--0.0000.000-236%0.000-182%0.000-588%0.000+55%
Usd Market Cap488487.987+25%366365.990732731.981-50%2052191.223-82%2678801.195-86%31507177.869-99%
Usd Price Per Share0.000+25%0.0000.001-50%0.002-81%0.002-86%0.026-99%
Usd Profit---169458.000-328126.250+94%-390300.750+130%-262237.900+55%-659539.800+289%
Usd Revenue--268304.000227932.250+18%236714.000+13%222828.850+20%479876.950-44%
Usd Total Gains Per Share---0.0000%-0.0010%0.0000%0.0000%
 EOD+6 -1MRQTTM+10 -17YOY+9 -185Y+12 -1510Y+12 -15

3.2. Fundamental Score

Let's check the fundamental score of Global Arena Holding Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.721
Price to Book Ratio (EOD)Between0-1-0.054
Net Profit Margin (MRQ)Greater than0-0.632
Operating Margin (MRQ)Greater than0-0.585
Quick Ratio (MRQ)Greater than10.002
Current Ratio (MRQ)Greater than10.002
Debt to Asset Ratio (MRQ)Less than116.435
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.291
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Global Arena Holding Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.991
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets582
Total Liabilities9,557
Total Stockholder Equity-8,953
 As reported
Total Liabilities 9,557
Total Stockholder Equity+ -8,953
Total Assets = 582

Assets

Total Assets582
Total Current Assets15
Long-term Assets566
Total Current Assets
Cash And Cash Equivalents 15
Other Current Assets 1
Total Current Assets  (as reported)15
Total Current Assets  (calculated)15
+/-0
Long-term Assets
Long-term Assets Other 566
Long-term Assets  (as reported)566
Long-term Assets  (calculated)566
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities9,557
Long-term Liabilities0
Total Stockholder Equity-8,953
Total Current Liabilities
Short-term Debt 4,734
Accounts payable 343
Other Current Liabilities 5
Total Current Liabilities  (as reported)9,557
Total Current Liabilities  (calculated)5,082
+/- 4,475
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock803
Retained Earnings -32,301
Other Stockholders Equity 22,545
Total Stockholder Equity (as reported)-8,953
Total Stockholder Equity (calculated)-8,953
+/- 1
Other
Cash and Short Term Investments 15
Common Stock Shares Outstanding 701,035
Current Deferred Revenue4,475
Liabilities and Stockholders Equity 582
Net Debt 4,720
Net Working Capital -9,542
Short Long Term Debt Total 4,734



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-31
> Total Assets 
0
0
7,133
6,621
5,670
6,023
5,581
4,849
4,282
4,225
3,569
3,878
3,067
2,288
1,785
960
870
135
17,298
17,954
26,167
26,167
19,113
21,985
28,051
29,893
25,179
25,179
23,188
23,188
21,321
20,789
19,924
19,924
19,612
22,237
20,742
0
981
978
1,083
1,083
1,092
1,095
1,282
1,282
869
894
1,067
1,067
1,658
329
172
172
280
419
397
397
346
344
344
343
429
869
730
730
757
789
832
832
904
804
804
555
564
574
609
609
587
566
564
564
593
573
719
719
614
582
582
5825826147197195735935645645665876096095745645558048049048328327897577307308694293433443443463973974192801721723291,6581,0671,0678948691,2821,2821,0951,0921,0831,083978981020,74222,23719,61219,92419,92420,78921,32123,18823,18825,17925,17929,89328,05121,98519,11326,16726,16717,95417,2981358709601,7852,2883,0673,8783,5694,2254,2824,8495,5816,0235,6706,6217,13300
   > Total Current Assets 
0
0
6,396
6,071
4,779
4,877
4,460
3,773
3,262
3,261
2,669
2,749
2,013
1,527
1,083
395
341
107
9,501
9,945
17,645
17,645
10,260
12,952
18,867
20,444
15,417
15,417
13,922
13,922
12,339
11,928
10,590
10,590
10,138
12,812
11,385
0
865
441
602
602
77
986
1,224
1,224
780
806
980
980
1,573
195
74
74
221
360
69
69
7
5
5
14
15
230
21
21
3
35
44
44
110
11
11
9
18
28
57
57
35
14
13
13
32
12
153
153
47
15
15
1515471531531232131314355757281891111110444435321212301514557696936022174741951,5739809808067801,2241,22498677602602441865011,38512,81210,13810,59010,59011,92812,33913,92213,92215,41715,41720,44418,86712,95210,26017,64517,6459,9459,5011073413951,0831,5272,0132,7492,6693,2613,2623,7734,4604,8774,7796,0716,39600
       Cash And Cash Equivalents 
0
0
5,467
4,971
3,661
3,556
3,097
2,688
2,033
1,358
1,016
1,059
408
88
114
70
227
17
1,482
980
1,676
1,676
1,970
3,969
5,526
1,884
1,263
1,263
1,817
1,817
731
712
428
428
921
1,859
1,866
0
27
69
61
61
1
99
377
377
74
130
464
464
322
99
55
55
124
265
48
48
7
5
5
14
15
230
21
21
3
35
44
44
110
11
11
9
18
28
57
57
35
14
13
13
32
12
150
150
46
15
15
15154615015012321313143557572818911111104444353212123015145574848265124555599322464464130743773779916161692701,8661,8599214284287127311,8171,8171,2631,2631,8845,5263,9691,9701,6761,6769801,4821722770114884081,0591,0161,3582,0332,6883,0973,5563,6614,9715,46700
       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
8
8
0
68
0
0
0
0
0
0
0
0
0
0
0
0
480
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000110480000000000000680880000000000000000000000
       Net Receivables 
0
0
267
157
79
274
238
130
127
449
228
266
238
387
267
58
12
69
2,417
2,192
5,425
5,425
848
2,155
5,130
9,741
5,691
5,691
4,891
4,891
3,722
3,160
3,954
3,954
2,541
3,093
3,991
0
334
341
490
490
48
720
635
635
441
474
379
379
1,072
39
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000099391,0723793794744416356357204849049034133403,9913,0932,5413,9543,9543,1603,7224,8914,8915,6915,6919,7415,1302,1558485,4255,4252,1922,4176912582673872382662284491271302382747915726700
       Other Current Assets 
0
0
188
216
266
293
365
158
160
254
252
182
199
139
183
71
45
21
35
100
4,379
3,803
93
77
2,202
2,161
2,200
2,200
2,795
1,975
2,020
2,031
2,111
2,111
0
3,393
2,104
0
25
31
52
52
28
166
213
213
264
202
137
137
180
56
10
10
97
96
20
20
0
0
5
20
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
0
1
10230000000000000000000000152050020209697101056180137137202264213213166285252312502,1043,39302,1112,1112,0312,0201,9752,7952,2002,2002,1612,20277933,8034,3791003521457118313919918225225416015836529326621618800
   > Long-term Assets 
0
0
737
550
892
1,146
1,121
1,076
1,020
964
900
1,130
1,053
761
702
565
528
28
7,797
8,009
8,522
8,522
8,852
9,033
9,184
9,450
9,762
9,762
9,267
9,267
8,982
8,860
9,335
9,335
9,474
9,425
9,357
0
116
537
480
480
1,015
109
58
58
89
88
87
87
85
134
98
98
59
59
328
328
339
339
339
329
414
639
0
709
754
754
0
789
794
794
794
546
546
546
551
551
551
551
551
551
561
561
566
566
566
566
566
5665665665665665615615515515515515515515465465467947947947890754754709063941432933933933932832859599898134858787888958581091,01548048053711609,3579,4259,4749,3359,3358,8608,9829,2679,2679,7629,7629,4509,1849,0338,8528,5228,5228,0097,797285285657027611,0531,1309009641,0201,0761,1211,14689255073700
       Property Plant Equipment 
0
0
677
483
827
1,071
1,044
1,001
943
883
815
834
778
679
623
529
492
15
6,744
6,955
7,411
7,411
7,743
7,858
7,800
8,087
8,394
8,394
7,904
7,904
7,641
7,515
7,398
7,398
7,659
7,652
7,642
0
1
1
0
0
0
9
8
8
6
4
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000133468890001107,6427,6527,6597,3987,3987,5157,6417,9047,9048,3948,3948,0877,8007,8587,7437,4117,4116,9556,744154925296236797788348158839431,0011,0441,07182748367700
       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
34
34
34
34
34
34
34
34
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000343434343434343434000000000000000000000000000000000000000000000
       Long 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
284
284
284
284
284
284
284
284
284
284
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000284284284284284284284284284284284284000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,053
1,054
1,060
1,060
1,075
1,081
1,296
1,348
1,365
1,365
1,352
1,352
1,340
1,336
1,283
1,283
1,280
1,294
1,292
0
113
56
0
0
0
0
0
34
34
34
34
34
34
34
34
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000343434343434343434000005611301,2921,2941,2801,2831,2831,3361,3401,3521,3521,3651,3651,3481,2961,0811,0751,0601,0601,0541,053000000000000000000
       Other 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
619
567
480
481
1,015
100
50
83
83
84
84
84
84
134
98
95
59
59
328
339
339
339
329
339
414
639
425
469
469
469
504
504
509
509
546
546
546
551
551
551
551
551
551
551
561
561
566
0
566
0
0
00566056656156155155155155155155155154654654650950950450446946946942563941433932933933933932859599598134848484848383501001,01548148056761900000000000000000000000000000000000000
> Total Liabilities 
0
0
1,835
2,104
1,673
2,160
1,947
1,984
2,034
1,723
624
1,132
1,013
709
631
621
236
33
12,587
13,179
20,634
20,634
13,319
16,154
23,653
25,889
21,457
21,457
20,961
20,961
19,836
19,559
19,927
19,927
19,956
22,799
21,182
0
495
854
1,297
1,297
1,583
2,357
3,148
3,148
3,205
4,375
4,256
4,256
4,745
2,153
2,501
2,501
3,807
4,362
4,526
4,526
4,873
5,015
5,015
5,907
13,150
11,148
16,473
16,473
7,684
8,235
6,891
6,891
8,106
7,403
7,403
8,214
8,015
9,140
8,474
8,474
7,982
8,209
8,186
8,186
8,639
8,700
9,365
9,365
9,627
9,557
9,557
9,5579,5579,6279,3659,3658,7008,6398,1868,1868,2097,9828,4748,4749,1408,0158,2147,4037,4038,1066,8916,8918,2357,68416,47316,47311,14813,1505,9075,0155,0154,8734,5264,5264,3623,8072,5012,5012,1534,7454,2564,2564,3753,2053,1483,1482,3571,5831,2971,297854495021,18222,79919,95619,92719,92719,55919,83620,96120,96121,45721,45725,88923,65316,15413,31920,63420,63413,17912,587332366216317091,0131,1326241,7232,0341,9841,9472,1601,6732,1041,83500
   > Total Current Liabilities 
0
0
809
1,090
670
1,167
965
1,014
1,075
979
308
697
575
453
355
327
224
22
12,587
13,179
20,634
20,634
13,319
16,154
23,653
25,889
21,457
21,457
20,961
20,961
19,836
19,559
19,927
19,927
19,956
22,799
21,182
0
495
854
1,270
1,270
1,493
2,236
2,998
2,998
2,942
4,077
4,243
4,243
4,682
2,065
2,388
2,388
3,645
4,174
4,313
4,313
4,635
4,710
4,710
5,594
12,787
10,760
16,473
16,473
7,684
8,235
6,891
6,891
8,106
7,403
7,403
8,214
8,015
9,140
8,474
8,474
7,982
8,209
8,186
8,186
8,639
8,700
9,365
9,365
9,627
9,557
9,557
9,5579,5579,6279,3659,3658,7008,6398,1868,1868,2097,9828,4748,4749,1408,0158,2147,4037,4038,1066,8916,8918,2357,68416,47316,47310,76012,7875,5944,7104,7104,6354,3134,3134,1743,6452,3882,3882,0654,6824,2434,2434,0772,9422,9982,9982,2361,4931,2701,270854495021,18222,79919,95619,92719,92719,55919,83620,96120,96121,45721,45725,88923,65316,15413,31920,63420,63413,17912,587222243273554535756973089791,0751,0149651,1676701,09080900
       Short-term Debt 
0
0
37
39
40
41
42
44
45
46
47
330
335
118
103
28
4
4
8,195
8,327
13,846
13,846
11,782
14,094
16,430
18,167
17,367
17,367
16,599
16,599
15,325
15,544
14,728
14,728
15,676
18,642
15,622
0
87
423
417
417
751
961
1,162
1,162
977
1,059
1,489
1,489
2,130
964
1,088
1,088
1,540
1,922
1,781
1,781
1,852
1,984
1,984
2,197
2,483
2,305
1,553
2,409
2,750
3,300
3,639
3,869
4,596
4,744
4,744
0
4,870
4,934
0
4,729
4,246
4,372
0
4,360
4,459
4,441
0
4,810
4,771
0
4,734
4,73404,7714,81004,4414,4594,36004,3724,2464,72904,9344,87004,7444,7444,5963,8693,6393,3002,7502,4091,5532,3052,4832,1971,9841,9841,8521,7811,7811,9221,5401,0881,0889642,1301,4891,4891,0599771,1621,16296175141741742387015,62218,64215,67614,72814,72815,54415,32516,59916,59917,36717,36718,16716,43014,09411,78213,84613,8468,3278,195442810311833533047464544424140393700
       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
4,207
5,818
2,846
355
1,553
1,110
1,570
986
3,639
4,104
4,596
4,744
4,870
4,959
4,934
4,786
4,729
4,106
4,246
4,372
4,360
4,440
4,459
4,441
4,810
4,842
4,771
4,734
0
04,7344,7714,8424,8104,4414,4594,4404,3604,3724,2464,1064,7294,7864,9344,9594,8704,7444,5964,1043,6399861,5701,1101,5533552,8465,8184,207000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
274
175
225
361
311
274
375
496
194
300
142
210
126
142
58
11
2,921
3,351
6,100
6,100
1,537
1,356
5,079
3,946
3,452
3,452
3,766
3,766
3,651
3,442
3,911
3,911
2,376
2,092
4,519
0
98
245
7
7
250
1,012
930
930
1,088
1,298
1,150
1,150
2,121
699
868
868
948
970
1,125
1,125
1,141
1,308
1,308
1,377
1,703
1,694
495
723
721
721
317
317
298
296
296
275
281
275
268
268
240
240
366
366
350
350
327
327
334
343
343
3433433343273273503503663662402402682682752812752962962983173177217217234951,6941,7031,3771,3081,3081,1411,1251,1259709488688686992,1211,1501,1501,2981,0889309301,012250772459804,5192,0922,3763,9113,9113,4423,6513,7663,7663,4523,4523,9465,0791,3561,5376,1006,1003,3512,921115814212621014230019449637527431136122517527400
       Other Current Liabilities 
0
0
432
725
107
234
104
102
132
76
67
8
19
125
127
157
162
8
1,305
69
688
993
1,537
681
2,144
1,632
638
638
597
597
861
574
1,288
1,288
893
910
1,040
0
408
186
831
831
489
263
906
906
877
1,720
1,604
1,604
431
402
431
431
916
455
2,145
1,020
1,487
2,713
1,405
2,010
8,589
6,732
12,548
13,325
4,089
4,083
1,281
2,693
3,185
649
2,350
725
2,823
3,882
707
3,169
3,361
3,413
140
3,439
3,830
3,909
116
4,228
144
5
5
551444,2281163,9093,8303,4391403,4133,3613,1697073,8822,8237252,3506493,1852,6931,2814,0834,08913,32512,5486,7328,5892,0101,4052,7131,4871,0202,1454559164314314024311,6041,6041,72087790690626348983183118640801,0409108931,2881,2885748615975976386381,6322,1446811,537993688691,3058162157127125198677613210210423410772543200
   > Long-term Liabilities 
0
0
1,026
1,014
1,004
993
982
971
959
745
316
434
437
256
276
294
12
11
11,116
11,678
0
19,946
13,319
15,450
21,509
22,113
20,819
20,819
0
20,364
18,975
18,985
0
0
18,052
20,735
20,141
0
87
668
27
27
90
122
151
151
262
298
13
13
63
88
113
113
163
188
213
213
238
305
305
313
363
388
0
3,149
3,595
4,152
0
4,198
4,921
0
5,053
0
5,191
5,257
0
5,305
4,621
4,796
0
4,747
4,809
4,791
0
5,138
0
0
0
0005,13804,7914,8094,74704,7964,6215,30505,2575,19105,05304,9214,19804,1523,5953,14903883633133053052382132131881631131138863131329826215115112290272766887020,14120,73518,0520018,98518,97520,364020,81920,81922,11321,50915,45013,31919,946011,67811,11611122942762564374343167459599719829931,0041,0141,02600
       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
310
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000023631000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
5,298
4,517
3,997
3,864
3,634
2,864
2,248
2,502
2,945
2,746
2,054
1,579
1,154
339
634
102
4,712
4,775
5,532
5,532
5,794
5,832
4,398
4,004
3,722
3,722
1,938
1,938
1,283
1,056
-8
-8
-305
-502
-381
0
642
293
-34
-34
-341
-1,106
-1,707
-1,707
-2,108
-3,236
-2,953
-2,953
-2,839
-1,580
-2,080
-2,080
-3,527
-3,943
-4,129
-4,129
-4,527
-4,671
-4,671
-5,564
-12,720
-10,278
-15,743
-15,743
-6,927
-7,446
-6,059
-6,059
-7,202
-6,598
-6,598
-7,636
-7,451
-8,542
-7,843
-7,843
-7,373
-7,621
-7,599
-7,599
-8,023
-8,104
-8,623
-8,623
-8,990
-8,953
-8,953
-8,953-8,953-8,990-8,623-8,623-8,104-8,023-7,599-7,599-7,621-7,373-7,843-7,843-8,542-7,451-7,636-6,598-6,598-7,202-6,059-6,059-7,446-6,927-15,743-15,743-10,278-12,720-5,564-4,671-4,671-4,527-4,129-4,129-3,943-3,527-2,080-2,080-1,580-2,839-2,953-2,953-3,236-2,108-1,707-1,707-1,106-341-34-342936420-381-502-305-8-81,0561,2831,9381,9383,7223,7224,0044,3985,8325,7945,5325,5324,7754,7121026343391,1541,5792,0542,7462,9452,5022,2482,8643,6343,8643,9974,5175,29800
   Common Stock
0
0
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
7
3
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
0
2
2
21
21
21
21
22
22
24
25
25
25
25
25
25
25
27
27
51
51
56
104
104
314
450
546
640
640
772
849
935
935
961
986
986
1,126
986
1,366
1,713
1,713
1,858
1,873
2,045
2,045
2,310
2,599
271
271
596
0
803
80305962712712,5992,3102,0452,0451,8731,8581,7131,7131,3669861,126986986961935935849772640640546450314104104565151272725252525252525242222212121212201212121212121212121212121212121212123764444444444444400
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
6
6
6
6
6
6
6
6
6
181
181
181
181
181
181
181
710
749
1,141
1,141
1,272
1,366
1,856
1,999
2,224
2,224
1,997
1,997
1,444
1,444
1,405
1,405
1,457
1,435
1,448
0
0
0
-1
-1
-5,000
-5,000
-16
-17
-18
-19
0
-22
0
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,393
0
0
0
000-9,393000000000000000000000000000000000-20-220-19-18-17-16-5,000-5,000-1-10001,4481,4351,4571,4051,4051,4441,4441,9971,9972,2242,2241,9991,8561,3661,2721,1411,14174971018118118118118118118166666666600
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000-250-250-250-250-250-250-250-250000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
6,952
6,952
6,952
6,952
6,952
6,988
6,992
7,201
7,642
7,966
7,966
7,966
7,966
8,002
8,248
8,349
1,663
1,654
1,654
1,654
1,654
1,688
1,654
1,654
1,654
1,654
1,198
1,198
1,788
1,788
1,788
1,788
1,788
1,788
1,788
0
2,841
3,112
3,901
3,900
4,278
3,929
6,264
6,248
7,801
8,193
8,940
8,940
9,790
9,804
10,585
10,585
11,726
12,083
13,045
13,045
13,139
13,417
13,417
13,374
13,755
14,961
0
16,559
17,493
17,869
0
18,028
18,266
0
18,381
0
18,525
18,829
0
19,129
19,773
19,828
0
19,952
20,133
19,978
0
22,411
22,545
0
22,545
22,545022,54522,411019,97820,13319,952019,82819,77319,129018,82918,525018,381018,26618,028017,86917,49316,559014,96113,75513,37413,41713,41713,13913,04513,04512,08311,72610,58510,5859,8049,7908,9408,9408,1937,8016,2486,2643,9294,2783,9003,9013,1122,84101,7881,7881,7881,7881,7881,7881,7881,1981,1981,6541,6541,6541,6541,6881,6541,6541,6541,6541,6638,3498,2488,0027,9667,9667,9667,9667,6427,2016,9926,9886,9526,9526,9526,9526,95200



Balance Sheet

Currency in USD. All numbers in thousands.