icad inc
Buy, Hold or Sell?

Let's analyse icad inc together

Penke I guess you are interested in icad 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 icad 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.

Get notifications about icad inc

I send you an email if I find something interesting about icad inc.

Quick analysis of icad inc (30 sec.)

What can you expect buying and holding a share of icad inc? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

2.5%

What is your share worth?

Current worth

$1.27

Expected worth in 1 year

$1.21

How sure are you?

32.5%

+ What do you gain per year?

Total Gains per Share

$-0.06

Return On Investment

-3.6%

For what price can you sell your share?

Current Price per Share

$1.56

Expected price per share

$1.46 - $2.6499

How sure are you?

50%

1. Valuation of icad inc (5 min.)

Live pricePrice per Share (EOD)

$1.56

Book Value per Share

$1.27

Intrinsic Value Per Share

$-4.73 - $-4.09

Total Value Per Share

$-3.47 - $-2.82

My calculation of the intrinsic value of icad inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($-0.06) 3Y: ($-0.09) TTM: ($-0.06)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.00) TTM: ($0.01)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.39	$-0.26	$-0.43 - $-0.29
2	$-0.81	$-0.57	$-0.48 - $-0.34
3	$-1.26	$-0.91	$-0.54 - $-0.38
4	$-1.72	$-1.28	$-0.59 - $-0.43
5	$-2.20	$-1.68	$-0.65 - $-0.48
6	$-2.69	$-2.11	$-0.70 - $-0.53
7	$-3.20	$-2.57	$-0.76 - $-0.58
8	$-3.71	$-3.05	$-0.81 - $-0.62
9	$-4.22	$-3.56	$-0.87 - $-0.67
10	$-4.73	$-4.09	$-0.92 - $-0.72

2. Growth of icad inc (5 min.)

Is icad inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$33.4m	$39.3m	-$7.7m	-24.5%

How much money is icad inc making?

	Current year	Previous year	Grow	Grow %
Making money	-$1.3m	-$3.3m	$2m	145.5%
Net Profit Margin	-25.1%	-49.1%	-	-

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

Quarterly Yearly

3. Financial Health of icad inc (5 min.)

4. Comparing to competitors in the Medical Devices industry (5 min.)

Industry Rankings (Medical Devices)

Richest
#185 / 334

Most Revenue
#213 / 334

Most Profit
#152 / 334

Most Efficient
#183 / 334

What can you expect buying and holding a share of icad inc? (5 min.)

Welcome investor! icad inc's management wants to use your money to grow the business. In return you get a share of icad inc.

What can you expect buying and holding a share of icad inc?

First you should know what it really means to hold a share of icad inc. And how you can make/lose money.

Speculation

The Price per Share of icad inc is $1.56. 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 icad 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 icad 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 $1.27. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.11 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 icad inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.05	3.3%	-0.05	-3.4%	-0.14	-8.7%	-0.12	-7.6%	-0.12	-7.9%
Usd Book Value Change Per Share	0.09	5.8%	-0.01	-0.9%	-0.11	-7.1%	0.05	3.2%	0.01	0.7%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%
Usd Total Gains Per Share	0.09	5.8%	-0.01	-0.9%	-0.11	-7.1%	0.05	3.2%	0.01	0.7%
Usd Price Per Share	1.77	-	1.69	-	3.10	-	7.06	-	6.14	-
Price to Earnings Ratio	8.56	-	-2.46	-	-5.87	-	-18.35	-	-35.37	-
Price-to-Total Gains Ratio	19.58	-	11.49	-	-28.70	-	-39.52	-	-3.84	-
Price to Book Ratio	1.40	-	1.41	-	2.03	-	9.70	-	7.49	-
Price-to-Total Gains Ratio	19.58	-	11.49	-	-28.70	-	-39.52	-	-3.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1.56
Number of shares	641

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	-0.01	0.05
Usd Total Gains Per Share	-0.01	0.05
Gains per Quarter (641 shares)	-9.03	32.38
Gains per Year (641 shares)	-36.12	129.52

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	0	-36	-46	1	129	120
2	0	-72	-82	1	258	250
3	0	-108	-118	2	387	380
4	0	-144	-154	2	516	510
5	0	-181	-190	3	645	640
6	0	-217	-226	3	774	770
7	0	-253	-262	4	903	900
8	0	-289	-298	4	1032	1030
9	0	-325	-334	5	1161	1160
10	0	-361	-370	5	1290	1290

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	1.0	3.0	0.0	25.0%	1.0	11.0	0.0	8.3%	1.0	19.0	0.0	5.0%	2.0	38.0	0.0	5.0%	24.0	109.0	0.0	18.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	3.0	9.0	0.0	25.0%	7.0	13.0	0.0	35.0%	13.0	27.0	0.0	32.5%	47.0	86.0	0.0	35.3%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	1.0	0.0	19.0	5.0%	1.0	0.0	39.0	2.5%	6.0	0.0	127.0	4.5%
Total Gains per Share	2.0	2.0	0.0	50.0%	3.0	9.0	0.0	25.0%	7.0	13.0	0.0	35.0%	13.0	27.0	0.0	32.5%	47.0	86.0	0.0	35.3%

Fundamentals of icad inc

About icad inc

https://www.icadmed.com
Medical Devices
0
98 Spit Brook Road, Nashua, NH, United States, 03062
Google Maps Bing Maps

iCAD, Inc. engages in the provision of cancer detection and therapy solutions in the United States. It operates through two segments, Cancer Detection and Cancer Therapy. The company's breast AI suite includes cancer detection, automated density assessment, and breast cancer risk assessment solutions for both 2D and 3D mammography. It offers PowerLook, a back-end architecture platform, which hosts the AI algorithm solutions and manages the communications between imaging acquisition systems, and image storage and review systems; SecondLook, a machine learning-based cancer detection algorithm that analyzes 2D full-field digital mammography images to identify and mark suspicious masses and calcifications; and PowerLook Density Assessment provides automated, consistent, and standardized breast density assessments. The company also offers ProFound AI, a deep-learning algorithm designed to detect malignant soft-tissue densities and calcifications in digital breast tomosynthesis; ProFound AI Risk, a clinical decision support tool that provides breast cancer risk estimation based on a screening mammogram; and VeraLook, a solution designed to support detection of colonic polyps in conjunction with Computed Tomography Colonography. In addition, it offers Xoft Axxent electronic brachytherapy systems for the treatment of early-stage breast, non-melanoma skin, and gynecological cancers to university research and community hospitals, cancer care clinics, veterinary facilities, and dermatology offices. The company sells its products through direct sales organizations, as well as through various original equipment manufacturer partners, distributors, technology platform partners, and resellers. It also exports its products in Europe, Taiwan, Canada, China, and internationally. The company was formerly known as Howtek, Inc. and changed its name to iCAD, Inc. in June 2002. iCAD, Inc. was incorporated in 1984 and is headquartered in Nashua, New Hampshire.

Fundamental data was last updated by Penke on 2024-04-09 14:33:03.

Financial Health

Profitability Details

	Compared to previous year	Compared 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 year	Compared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared 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 year	Compared 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 year	Compared 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 icad inc.

1.1. Profitability

1.1.1. Net Profit Margin

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

Above 10% is considered healthy but always compare icad inc to the Medical Devices industry mean.
A Net Profit Margin of 28.7% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of icad inc:

The MRQ is 28.7%. The company is making a huge profit. +2
The TTM is -25.1%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	28.7%	TTM	-25.1%	+53.8%
TTM	-25.1%	YOY	-49.1%	+24.0%
TTM	-25.1%	5Y	-43.7%	+18.7%
5Y	-43.7%	10Y	-42.0%	-1.7%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	28.7%	-12.4%	+41.1%
TTM	-25.1%	-20.4%	-4.7%
YOY	-49.1%	-14.8%	-34.3%
5Y	-43.7%	-21.3%	-22.4%
10Y	-42.0%	-25.0%	-17.0%

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

Revenue is the amount of profit icad inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit icad inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare icad inc to the Medical Devices industry mean.
Can be used to compare companies within the Medical Devices industry.

You typically want a high profit margin. This means that for each $1 in sales, icad inc makes more profit. This shows the investor how efficiently icad inc is operating in general and compared to other companies in the same industry. icad inc operates in the Medical Devices industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of icad inc. If profit margins remain low (compared to the Medical Devices industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of icad inc is 0.29. This means that icad inc earned $0.29 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Medical Devices industry is -12.4%.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare icad inc with other companies in the same industry (Medical Devices).
Net profit margin should rise over the years.
Can be influenced when icad inc sells assets (profit will increase while costs remain the same).
It won’t show what part of icad inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of icad inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ icad inc = 1,362
Total revenue MRQ icad inc = 4,741
$1,362 / $4,741 = 0.29 or 28.7%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient icad inc is using its assets to generate profit.

Above 5% is considered healthy but always compare icad inc to the Medical Devices industry mean.
3.3% Return on Assets means that icad inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of icad inc:

The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
The TTM is -2.9%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	3.3%	TTM	-2.9%	+6.2%
TTM	-2.9%	YOY	-6.1%	+3.2%
TTM	-2.9%	5Y	-6.5%	+3.6%
5Y	-6.5%	10Y	-7.2%	+0.7%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	3.3%	-4.1%	+7.4%
TTM	-2.9%	-4.7%	+1.8%
YOY	-6.1%	-4.8%	-1.3%
5Y	-6.5%	-4.0%	-2.5%
10Y	-7.2%	-5.2%	-2.0%

Shows how efficient icad inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare icad inc to the Medical Devices industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively icad inc is using its resources to generate profit. If the return on assets (3.3%) from icad inc are higher than the Medical Devices mean (-4.1%) that means icad inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of icad inc is 3.3%. This means the company generated $0.03 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Medical Devices industry is -4.1%.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example icad inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from icad inc = 1,362
Total assets MRQ (balance sheet) from icad inc = 41,418
1,362 / 41,418 = 0.03 or 3.3%

ROA is an important ratio as it will tell you how effectively icad inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

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

Above 15%-20% is considered healthy but always compare icad inc to the Medical Devices industry mean.
4.1% Return on Equity means icad inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of icad inc:

The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is -4.5%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	4.1%	TTM	-4.5%	+8.6%
TTM	-4.5%	YOY	-8.7%	+4.2%
TTM	-4.5%	5Y	-19.6%	+15.0%
5Y	-19.6%	10Y	-17.6%	-2.0%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	4.1%	-4.2%	+8.3%
TTM	-4.5%	-5.8%	+1.3%
YOY	-8.7%	-5.7%	-3.0%
5Y	-19.6%	-6.3%	-13.3%
10Y	-17.6%	-7.1%	-10.5%

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

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare icad inc to the Medical Devices industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Medical Devices industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of icad inc is 4.1%. This means icad inc generated $0.04 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Medical Devices industry is -4.2%.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if icad inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of icad inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) icad inc = 1,362
Shareholders equity (balance sheet) MRQ icad inc = 33,417
1,362 / 33,417 = 0.04 or 4.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of icad inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient icad inc is operating .

Measures how much profit icad 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 icad inc to the Medical Devices industry mean.
An Operating Margin of -15.1% means the company generated $-0.15 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of icad inc:

The MRQ is -15.1%. The company is operating very inefficient. -2
The TTM is -34.5%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-15.1%	TTM	-34.5%	+19.4%
TTM	-34.5%	YOY	-50.4%	+15.9%
TTM	-34.5%	5Y	-44.4%	+9.9%
5Y	-44.4%	10Y	-33.7%	-10.7%

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	-15.1%	-24.3%	+9.2%
TTM	-34.5%	-16.4%	-18.1%
YOY	-50.4%	-13.7%	-36.7%
5Y	-44.4%	-19.9%	-24.5%
10Y	-33.7%	-24.5%	-9.2%

Measures how efficient icad inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare icad inc to the Medical Devices industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit icad inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of icad inc is -15.1%. This means that icad inc earned $-0.15 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Medical Devices industry is -24.3%.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of icad inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ icad inc = -716
Total revenue MRQ icad inc = 4,741
$-716 / $4,741 = -0.15 or -15.1%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient icad inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Medical Devices industry mean).
An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of icad inc:

The MRQ is 1.151. The company is inefficient in keeping operating costs low. -1
The TTM is 1.364. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.151	TTM	1.364	-0.213
TTM	1.364	YOY	1.504	-0.140
TTM	1.364	5Y	1.349	+0.015
5Y	1.349	10Y	1.288	+0.061

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	1.151	1.442	-0.291
TTM	1.364	1.439	-0.075
YOY	1.504	1.431	+0.073
5Y	1.349	1.436	-0.087
10Y	1.288	1.374	-0.086

Measures how efficient icad inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare icad inc to the Medical Devices industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of icad inc is 115.1%. This means that icad inc earned $1.15 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Medical Devices industry is 1.44.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example icad inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(481 +4,976) \ 4,741 = 1.15

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of icad inc.

1.3. Liquidity

1.3.1. Current Ratio

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

Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
A Current Ratio of 4.40 means the company has $4.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of icad inc:

The MRQ is 4.398. The company is very able to pay all its short-term debts. +2
The TTM is 3.131. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	4.398	TTM	3.131	+1.267
TTM	3.131	YOY	3.064	+0.067
TTM	3.131	5Y	2.812	+0.319
5Y	2.812	10Y	2.324	+0.488

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	4.398	2.726	+1.672
TTM	3.131	2.732	+0.399
YOY	3.064	3.510	-0.446
5Y	2.812	3.617	-0.805
10Y	2.324	3.499	-1.175

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

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for icad inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of icad inc is 4.40. This means icad inc has $4.40 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Devices industry is 2.73.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example icad inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
29,678 \ 6,748) = 4.40

The current ratio measures if icad inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if icad inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then icad inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate icad inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare icad inc to the Medical Devices industry mean.
A Quick Ratio of 4.16 means the company can pay off $4.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of icad inc:

The MRQ is 4.159. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 2.609. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	4.159	TTM	2.609	+1.549
TTM	2.609	YOY	2.478	+0.131
TTM	2.609	5Y	2.406	+0.203
5Y	2.406	10Y	1.979	+0.427

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	4.159	1.491	+2.668
TTM	2.609	1.633	+0.976
YOY	2.478	2.113	+0.365
5Y	2.406	2.295	+0.111
10Y	1.979	2.255	-0.276

1.4. Solvency of icad inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of icad inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare icad inc to Medical Devices industry mean.
A Debt to Asset Ratio of 0.19 means that icad inc assets are financed with 19.3% credit (debt) and the remaining percentage (100% - 19.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of icad inc:

The MRQ is 0.193. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.294. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.193	TTM	0.294	-0.101
TTM	0.294	YOY	0.300	-0.006
TTM	0.294	5Y	0.432	-0.138
5Y	0.432	10Y	0.425	+0.007

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.193	0.389	-0.196
TTM	0.294	0.386	-0.092
YOY	0.300	0.335	-0.035
5Y	0.432	0.442	-0.010
10Y	0.425	0.461	-0.036

Measures how much % of icad inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake icad inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare icad inc to Medical Devices industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of icad inc is 0.19. This means means that icad inc is financed with 19.3% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Medical Devices industry is 272.6%.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why icad inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example icad inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
8,001 \ 41,418 = 19.3% or 0.19.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

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

Below 2 is considered healthy but always compare icad inc to the Medical Devices industry mean.
A Debt to Equity ratio of 23.9% means that company has $0.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of icad inc:

The MRQ is 0.239. The company is very able to pay all its debts with equity. +2
The TTM is 0.425. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.239	TTM	0.425	-0.186
TTM	0.425	YOY	0.430	-0.005
TTM	0.425	5Y	1.456	-1.031
5Y	1.456	10Y	1.175	+0.282

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
MRQ	0.239	0.551	-0.312
TTM	0.425	0.554	-0.129
YOY	0.430	0.479	-0.049
5Y	1.456	0.622	+0.834
10Y	1.175	0.674	+0.501

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

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of icad inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of icad inc is 0.24. This means that icad inc can pay off $0.24 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Devices industry is 0.55.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example icad inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
8,001 \ 33,417 = 0.24 or 23.9%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of icad 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 icad inc generates.

Above 15 is considered overpriced but always compare icad inc to the Medical Devices industry mean.
A PE ratio of 8.56 means the investor is paying $8.56 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of icad inc:

The EOD is 7.546. Based on the earnings, the company is underpriced. +1
The MRQ is 8.562. Based on the earnings, the company is underpriced. +1
The TTM is -2.464. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	7.546	MRQ	8.562	-1.016
MRQ	8.562	TTM	-2.464	+11.026
TTM	-2.464	YOY	-5.871	+3.407
TTM	-2.464	5Y	-18.345	+15.881
5Y	-18.345	10Y	-35.372	+17.027

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
EOD	7.546	-1.077	+8.623
MRQ	8.562	-1.704	+10.266
TTM	-2.464	-2.081	-0.383
YOY	-5.871	-2.978	-2.893
5Y	-18.345	-2.379	-15.966
10Y	-35.372	-1.726	-33.646

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

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare icad inc to the Medical Devices industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of icad inc is 8.56. This means the investor is paying $8.56 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Medical Devices industry is -1.70.
What is the trend?
The trend is important because it shows you how icad inc is performing over time. The most recent quarter might be important if icad inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for icad inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example icad inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 26,323 = EPS
PE ratio MRQ = 8.56

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of icad inc:

The EOD is -5.038. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -5.717. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -8.774. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-5.038	MRQ	-5.717	+0.678
MRQ	-5.717	TTM	-8.774	+3.057
TTM	-8.774	YOY	-6.238	-2.536
TTM	-8.774	5Y	-24.472	+15.698
5Y	-24.472	10Y	-18.069	-6.403

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
EOD	-5.038	-0.932	-4.106
MRQ	-5.717	-1.578	-4.139
TTM	-8.774	-2.973	-5.801
YOY	-6.238	-6.318	+0.080
5Y	-24.472	-5.307	-19.165
10Y	-18.069	-5.171	-12.898

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Medical Devices industry mean).
A PB ratio of 1.40 means the investor is paying $1.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of icad inc:

The EOD is 1.230. Based on the equity, the company is underpriced. +1
The MRQ is 1.396. Based on the equity, the company is underpriced. +1
The TTM is 1.410. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	1.230	MRQ	1.396	-0.166
MRQ	1.396	TTM	1.410	-0.015
TTM	1.410	YOY	2.027	-0.617
TTM	1.410	5Y	9.696	-8.285
5Y	9.696	10Y	7.486	+2.210

Compared to industry (Medical Devices)

Period	Company	Industry (mean)	+/-
EOD	1.230	1.876	-0.646
MRQ	1.396	2.372	-0.976
TTM	1.410	2.434	-1.024
YOY	2.027	3.217	-1.190
5Y	9.696	3.893	+5.803
10Y	7.486	4.245	+3.241

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of icad inc.

3.1. Institutions holding icad inc

Institutions are holding 30.966% of the shares of icad inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Portolan Capital Management, LLC	4.6765	0.1907	1232445	-12208	-0.9808
2023-12-31	Vanguard Group Inc	4.1259	0	1087355	31510	2.9843
2023-12-31	Arnhold & S. Bleichroeder Advisers, LLC	2.5784	0.0029	679525	18689	2.8281
2023-12-31	Greenwood Capital Associates, LLC	2.4488	0.074	645370	320049	98.3794
2023-12-31	Renaissance Technologies Corp	1.9814	0.0014	522190	182387	53.6743
2023-12-31	Granahan Investment Management Inc..	1.618	0.0249	426409	-468760	-52.3655
2023-12-31	BlackRock Inc	1.3209	0	348102	-634	-0.1818
2023-12-31	Geode Capital Management, LLC	0.9083	0	239376	18562	8.4062
2023-12-31	General American Investors Company Inc	0.7605	0.0281	200434	0	0
2023-12-31	Deutsche Bank AG	0.6594	0.0002	173787	173787	0
2023-12-31	Goss Wealth Management LLC	0.6175	0.0027	162731	-6128	-3.6291
2023-12-31	Perritt Capital Management Inc.	0.4943	0.129	130266	-45900	-26.055
2023-12-31	Dimensional Fund Advisors, Inc.	0.3713	0.0001	97860	-15625	-13.7683
2023-12-31	Morgan Stanley - Brokerage Accounts	0.3219	0	84834	9409	12.4746
2023-12-31	Bridgeway Capital Management, LLC	0.2831	0.0028	74600	0	0
2023-12-31	State Street Corporation	0.2737	0	72135	0	0
2023-12-31	Squarepoint Ops LLC	0.2312	0.0002	60919	60919	0
2023-12-31	Millennium Management LLC	0.2177	0	57385	22817	66.0061
2023-12-31	Susquehanna International Group, LLP	0.2005	0	52831	-75202	-58.7364
2023-09-30	Schonfeld Strategic Advisors LLC	0.1871	0.0008	49300	1300	2.7083
Total		24.2764	0.4578	6397854	+214972	+3.4%

3.2. Funds holding icad inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.7574	0.0001	726680	0	0
2024-01-31	Strategic Advisers Small-Mid Cap	2.5731	0.0102	678124	0	0
2024-02-29	First Eagle Small Cap Opportunity I	2.3805	0.0634	627366	0	0
2023-12-31	First Eagle US Small Cap Strategy	2.3743	0.0656	625727	11844	1.9294
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2113	0.0006	319228	0	0
2023-12-31	JNL Multi-Manager Small Cap Growth A	0.7996	0.016	210726	-255995	-54.8497
2024-01-31	PSM Value Strategy UI	0.7604	1.4819	200395	0	0
2023-12-31	PSM Konzept	0.5312	6.0775	140000	140000	0
2024-02-29	PSM Macro Strategy	0.5312	1.5582	140000	0	0
2024-02-29	Fidelity Extended Market Index	0.5061	0.0006	133376	-646	-0.482
2023-12-31	GCA SMID Cap Equity	0.422	1.0359	111206	0	0
2023-12-31	Perritt MicroCap Opportunities Investor	0.4174	0.3568	110000	-40000	-26.6667
2023-12-31	M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.3322	0.0356	87539	-39905	-31.3118
2023-12-31	Bridgeway Ultra-Small Company	0.2831	0.1523	74600	0	0
2024-03-28	iShares Micro-Cap ETF	0.2046	0.0094	53913	5688	11.7947
2023-12-31	Granahan Inv Mgt Sm-Cap Core Gr	0.1821	0.0356	47995	-45988	-48.9323
2023-12-31	Victory Small Cap Stock	0.1821	0.0085	47995	-45988	-48.9323
2023-09-30	BlackRock Extended Mkt Composite	0.172	0.0007	45331	0	0
2024-03-31	BlackRock Extended Equity Market K	0.1501	0.0004	39562	14	0.0354
2024-02-29	Fidelity Series Total Market Index	0.1454	0.0001	38325	0	0
Total		16.9161	10.9094	4458088	-270976	-6.1%

3.3. Insider Transactions

Insiders are holding 5.861% of the shares of icad inc.

Date	Owner	Type	Amount	Price
2023-03-31	Dana R Brown	BUY	40000	1.3
2022-09-12	Jonathan Go	SELL	38960	2.74
2022-03-03	Timothy Norris Irish	BUY	5500	4.63
2022-02-07	Andy Sassine	SELL	10000	5.26
2021-12-08	Charles Ross Carter	BUY	7000	7.05
2021-12-08	Michael S Klein	BUY	13475	7.38
2021-12-08	Susan Alyson Wood	BUY	1500	7.31
2021-12-06	Andy Sassine	SELL	10000	6.71
2021-11-08	Andy Sassine	SELL	10000	10.89
2021-11-08	Jonathan Go	SELL	8750	10.86
2021-10-06	Andy Sassine	SELL	10000	10.56
2021-09-13	Andy Sassine	SELL	10000	11.09
2021-06-21	Stacey M Stevens	SELL	17735	18.02

4. Summary

4.1. Key Performance Indicators

The key performance indicators of icad inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.090	-0.014	+116%	-0.110	+222%	0.050	+80%	0.011	+691%
Book Value Per Share	-	-	1.268	1.198	+6%	1.492	-15%	1.158	+9%	1.173	+8%
Current Ratio	-	-	4.398	3.131	+40%	3.064	+44%	2.812	+56%	2.324	+89%
Debt To Asset Ratio	-	-	0.193	0.294	-34%	0.300	-36%	0.432	-55%	0.425	-55%
Debt To Equity Ratio	-	-	0.239	0.425	-44%	0.430	-44%	1.456	-84%	1.175	-80%
Dividend Per Share	-	-	-	-	0%	-	0%	0.000	-100%	0.000	-100%
Eps	-	-	0.052	-0.053	+202%	-0.136	+363%	-0.118	+329%	-0.122	+337%
Free Cash Flow Per Share	-	-	-0.077	-0.059	-24%	-0.126	+63%	-0.084	+9%	-0.060	-23%
Free Cash Flow To Equity Per Share	-	-	-0.073	-0.039	-46%	-0.123	+69%	0.009	-870%	0.007	-1105%
Gross Profit Margin	-	-	-0.505	1.387	-136%	2.013	-125%	2.064	-124%	3.249	-116%
Intrinsic Value_10Y_max	-	-	-4.088	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-4.734	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.264	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.393	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	-0.905	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-1.259	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.679	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-2.203	-	-	-	-	-	-	-	-
Market Cap	41112552.000	-13%	46646934.000	44472712.500	+5%	81632134.500	-43%	185955235.200	-75%	161719254.025	-71%
Net Profit Margin	-	-	0.287	-0.251	+187%	-0.491	+271%	-0.437	+252%	-0.420	+246%
Operating Margin	-	-	-0.151	-0.345	+129%	-0.504	+234%	-0.444	+194%	-0.337	+123%
Operating Ratio	-	-	1.151	1.364	-16%	1.504	-23%	1.349	-15%	1.288	-11%
Pb Ratio	1.230	-13%	1.396	1.410	-1%	2.027	-31%	9.696	-86%	7.486	-81%
Pe Ratio	7.546	-13%	8.562	-2.464	+129%	-5.871	+169%	-18.345	+314%	-35.372	+513%
Price Per Share	1.560	-13%	1.770	1.688	+5%	3.098	-43%	7.056	-75%	6.136	-71%
Price To Free Cash Flow Ratio	-5.038	+12%	-5.717	-8.774	+53%	-6.238	+9%	-24.472	+328%	-18.069	+216%
Price To Total Gains Ratio	17.260	-13%	19.583	11.491	+70%	-28.697	+247%	-39.518	+302%	-3.836	+120%
Quick Ratio	-	-	4.159	2.609	+59%	2.478	+68%	2.406	+73%	1.979	+110%
Return On Assets	-	-	0.033	-0.029	+188%	-0.061	+285%	-0.065	+299%	-0.072	+320%
Return On Equity	-	-	0.041	-0.045	+211%	-0.087	+313%	-0.196	+580%	-0.176	+531%
Total Gains Per Share	-	-	0.090	-0.014	+116%	-0.110	+222%	0.051	+79%	0.012	+685%
Usd Book Value	-	-	33417001.000	31584000.250	+6%	39325750.000	-15%	30527050.050	+9%	30912750.025	+8%
Usd Book Value Change Per Share	-	-	0.090	-0.014	+116%	-0.110	+222%	0.050	+80%	0.011	+691%
Usd Book Value Per Share	-	-	1.268	1.198	+6%	1.492	-15%	1.158	+9%	1.173	+8%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	0.000	-100%	0.000	-100%
Usd Eps	-	-	0.052	-0.053	+202%	-0.136	+363%	-0.118	+329%	-0.122	+337%
Usd Free Cash Flow	-	-	-2040000.000	-1557000.000	-24%	-3330750.000	+63%	-2220900.000	+9%	-1577300.000	-23%
Usd Free Cash Flow Per Share	-	-	-0.077	-0.059	-24%	-0.126	+63%	-0.084	+9%	-0.060	-23%
Usd Free Cash Flow To Equity Per Share	-	-	-0.073	-0.039	-46%	-0.123	+69%	0.009	-870%	0.007	-1105%
Usd Market Cap	41112552.000	-13%	46646934.000	44472712.500	+5%	81632134.500	-43%	185955235.200	-75%	161719254.025	-71%
Usd Price Per Share	1.560	-13%	1.770	1.688	+5%	3.098	-43%	7.056	-75%	6.136	-71%
Usd Profit	-	-	1362000.000	-1385000.000	+202%	-3399500.000	+350%	-3077200.000	+326%	-3209050.000	+336%
Usd Revenue	-	-	4741000.000	5114250.000	-7%	6985750.000	-32%	7153850.000	-34%	7715400.000	-39%
Usd Total Gains Per Share	-	-	0.090	-0.014	+116%	-0.110	+222%	0.051	+79%	0.012	+685%
	EOD	+3 -5	MRQ	TTM	+24 -10	YOY	+24 -10	5Y	+25 -11	10Y	+22 -14

4.2. Fundamental Score

Let's check the fundamental score of icad inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.546
Price to Book Ratio (EOD)	Between	0-1	1.230
Net Profit Margin (MRQ)	Greater than	0	0.287
Operating Margin (MRQ)	Greater than	0	-0.151
Quick Ratio (MRQ)	Greater than	1	4.159
Current Ratio (MRQ)	Greater than	1	4.398
Debt to Asset Ratio (MRQ)	Less than	1	0.193
Debt to Equity Ratio (MRQ)	Less than	1	0.239
Return on Equity (MRQ)	Greater than	0.15	0.041
Return on Assets (MRQ)	Greater than	0.05	0.033
Total			6/10 (60.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

Let's check the technical score of icad inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.225
Ma 20	Greater than	Ma 50	1.628
Ma 50	Greater than	Ma 100	1.635
Ma 100	Greater than	Ma 200	1.604
Open	Greater than	Close	1.570
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

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

		2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Net Income		-3,095	-683	-3,778	2,028	-1,750	376	-1,374	2,736	1,362

Latest Balance Sheet

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

Summary

Total Assets	41,418
Total Liabilities	8,001
Total Stockholder Equity	33,417

	As reported
Total Liabilities	8,001
Total Stockholder Equity	+ 33,417
Total Assets	= 41,418

Assets

Total Assets	41,418
Total Current Assets	29,678
Long-term Assets	11,740

Total Current Assets

Total Current Assets (as reported)	29,678
Cash And Cash Equivalents	21,670
Net Receivables	6,392
Inventory	917
Other Current Assets	699
Total Current Assets (calculated)	29,678
+/-	0

Long-term Assets

Long-term Assets (as reported)	11,740
Property Plant Equipment	2,284
Goodwill	8,362
Intangible Assets	148
Long-term Assets Other	692
Long-term Assets (calculated)	11,486
+/-	254

Liabilities & Shareholders' Equity

Total Current Liabilities	6,748
Long-term Liabilities	1,253
Total Stockholder Equity	33,417

Total Current Liabilities

Total Current Liabilities (as reported)	6,748
Short-term Debt	188
Accounts payable	712
Other Current Liabilities	2,448
Total Current Liabilities (calculated)	3,348
+/-	3,400

Long-term Liabilities

Long-term Liabilities (as reported)	1,253
Capital Lease Obligations	461
Long-term Liabilities (calculated)	461
+/-	792

Total Stockholder Equity

Total Stockholder Equity (as reported)	33,417
Common Stock	265
Retained Earnings	-271,683
Other Stockholders Equity	304,835
Total Stockholder Equity (calculated)	33,417
+/-	0

Other

Capital Stock	265
Cash and Short Term Investments	21,670
Common Stock Shares Outstanding	26,323
Current Deferred Revenue	3,400
Liabilities and Stockholders Equity	41,418
Net Debt	-21,209
Net Invested Capital	33,417
Net Working Capital	22,930
Property Plant and Equipment Gross	3,329
Short Long Term Debt Total	461

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

2023-09-30

2023-06-30

2023-03-31

2022-12-31

2022-09-30

2022-06-30

2022-03-31

2021-12-31

2021-09-30

2021-06-30

2021-03-31

2020-12-31

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

1996-06-30

1996-03-31

1995-12-31

1995-09-30

1995-06-30

1995-03-31

1994-12-31

1994-09-30

1994-06-30

1994-03-31

1993-12-31

1993-09-30

1993-06-30

1993-03-31

1992-12-31

1992-09-30

1992-06-30

1992-03-31

1991-12-31

1991-09-30

1991-06-30

1991-03-31

1990-12-31

1990-09-30

1990-06-30

1990-03-31

1989-12-31

1989-09-30

1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

> Total Assets

0
0
0
9,000
0
0
0
18,900
0
0
0
23,100
0
0
23,700
21,900
21,600
21,900
21,000
15,100
15,800
16,800
17,900
19,600
21,000
21,500
20,100
18,100
18,100
19,100
20,700
21,600
22,200
20,300
19,800
18,500
16,700
14,700
13,200
12,800
12,100
9,300
8,900
7,100
6,500
6,600
6,300
6,400
6,000
6,300
6,200
5,700
5,306
5,866
6,698
5,946
6,113
5,213
4,933
4,161
3,959
26,916
25,598
26,077
25,625
25,058
23,566
62,662
60,031
59,568
59,508
65,136
65,031
64,236
62,368
61,528
59,395
58,873
60,389
60,290
59,777
59,368
59,129
61,731
60,550
64,178
72,482
73,190
71,802
70,219
71,018
73,412
72,561
72,888
72,409
94,031
88,312
83,401
54,865
51,761
62,291
59,990
60,956
59,993
58,337
58,790
58,661
58,916
84,986
82,754
97,464
93,770
82,217
51,543
51,817
48,640
45,376
44,020
41,202
38,651
38,185
35,623
35,947
32,131
30,046
27,956
26,651
31,737
33,196
40,648
41,568
41,748
37,825
47,913
47,807
55,582
75,494
66,561
65,737
62,191
58,845
58,379
55,374
51,705
47,519
44,832
45,828
41,418

41,418

45,828

44,832

47,519

51,705

55,374

58,379

58,845

62,191

65,737

66,561

75,494

55,582

47,807

47,913

37,825

41,748

41,568

40,648

33,196

31,737

26,651

27,956

30,046

32,131

35,947

35,623

38,185

38,651

41,202

44,020

45,376

48,640

51,817

51,543

82,217

93,770

97,464

82,754

84,986

58,916

58,661

58,790

58,337

59,993

60,956

59,990

62,291

51,761

54,865

83,401

88,312

94,031

72,409

72,888

72,561

73,412

71,018

70,219

71,802

73,190

72,482

64,178

60,550

61,731

59,129

59,368

59,777

60,290

60,389

58,873

59,395

61,528

62,368

64,236

65,031

65,136

59,508

59,568

60,031

62,662

23,566

25,058

25,625

26,077

25,598

26,916

3,959

4,161

4,933

5,213

6,113

5,946

6,698

5,866

5,306

5,700

6,200

6,300

6,000

6,400

6,300

6,600

6,500

7,100

8,900

9,300

12,100

12,800

13,200

14,700

16,700

18,500

19,800

20,300

22,200

21,600

20,700

19,100

18,100

20,100

21,500

21,000

19,600

17,900

16,800

15,800

15,100

21,000

21,900

21,600

21,900

23,700

23,100

18,900

9,000

> Total Current Assets

0
0
0
4,200
0
0
0
13,500
0
0
0
17,900
0
0
19,100
18,600
18,400
18,900
18,200
11,900
12,700
13,600
14,200
16,000
17,300
17,600
16,000
13,800
13,500
14,400
16,000
16,900
17,400
15,400
15,000
14,100
12,600
10,900
9,600
9,700
9,200
6,900
6,700
5,300
4,800
5,000
4,700
4,800
4,600
5,000
5,000
4,500
4,180
4,826
5,778
5,082
5,299
4,450
4,256
3,587
3,293
3,943
2,722
3,117
2,712
2,208
2,324
11,115
8,632
8,390
8,599
14,290
14,285
13,723
11,988
11,257
9,419
9,152
10,893
10,558
10,210
10,059
10,176
12,951
12,099
16,050
19,439
20,586
19,607
18,470
19,683
22,428
21,977
22,655
22,439
23,728
19,141
14,671
13,652
11,109
22,156
20,419
21,879
21,533
20,470
21,419
21,289
22,043
48,547
46,794
47,186
44,616
33,918
29,716
30,447
27,767
23,888
23,099
20,833
19,933
19,630
17,063
22,389
21,209
19,300
17,349
16,166
21,220
22,083
29,768
29,205
29,196
25,305
35,683
35,817
42,302
62,242
53,599
52,876
50,306
47,933
45,305
42,479
38,241
34,202
31,336
32,343
29,678

29,678

32,343

31,336

34,202

38,241

42,479

45,305

47,933

50,306

52,876

53,599

62,242

42,302

35,817

35,683

25,305

29,196

29,205

29,768

22,083

21,220

16,166

17,349

19,300

21,209

22,389

17,063

19,630

19,933

20,833

23,099

23,888

27,767

30,447

29,716

33,918

44,616

47,186

46,794

48,547

22,043

21,289

21,419

20,470

21,533

21,879

20,419

22,156

11,109

13,652

14,671

19,141

23,728

22,439

22,655

21,977

22,428

19,683

18,470

19,607

20,586

19,439

16,050

12,099

12,951

10,176

10,059

10,210

10,558

10,893

9,152

9,419

11,257

11,988

13,723

14,285

14,290

8,599

8,390

8,632

11,115

2,324

2,208

2,712

3,117

2,722

3,943

3,293

3,587

4,256

4,450

5,299

5,082

5,778

4,826

4,180

4,500

5,000

4,600

4,800

4,700

5,000

4,800

5,300

6,700

6,900

9,200

9,700

9,600

10,900

12,600

14,100

15,000

15,400

17,400

16,900

16,000

14,400

13,500

13,800

16,000

17,600

17,300

16,000

14,200

13,600

12,700

11,900

18,200

18,900

18,400

18,600

19,100

17,900

13,500

4,200

Cash And Cash Equivalents

0
0
0
100
0
0
0
5,100
0
0
0
5,100
0
0
800
400
100
100
1,100
400
1,100
200
400
200
700
400
500
1,800
1,000
400
500
600
500
300
300
600
200
300
600
200
300
400
300
200
200
600
200
200
200
300
200
300
120
177
267
1,445
1,202
719
257
495
437
2,507
1,528
1,091
712
502
588
5,101
3,940
3,001
2,435
8,008
7,217
7,938
6,476
4,605
3,233
3,453
4,971
3,623
3,431
3,417
3,858
4,349
5,256
7,120
11,050
13,116
12,879
13,175
13,483
16,248
16,296
17,197
18,116
16,269
11,312
7,677
5,288
4,576
14,965
14,262
13,790
13,948
12,673
12,912
10,209
11,880
38,395
34,851
33,443
32,220
20,274
18,208
17,536
15,280
12,867
11,468
10,483
8,585
9,543
7,684
11,261
9,387
8,662
7,791
6,810
12,185
11,315
19,567
17,427
15,313
14,256
24,225
22,633
27,186
46,907
37,889
35,805
34,282
29,798
27,180
24,590
21,313
19,663
19,037
19,046
21,670

21,670

19,046

19,037

19,663

21,313

24,590

27,180

29,798

34,282

35,805

37,889

46,907

27,186

22,633

24,225

14,256

15,313

17,427

19,567

11,315

12,185

6,810

7,791

8,662

9,387

11,261

7,684

9,543

8,585

10,483

11,468

12,867

15,280

17,536

18,208

20,274

32,220

33,443

34,851

38,395

11,880

10,209

12,912

12,673

13,948

13,790

14,262

14,965

4,576

5,288

7,677

11,312

16,269

18,116

17,197

16,296

16,248

13,483

13,175

12,879

13,116

11,050

7,120

5,256

4,349

3,858

3,417

3,431

3,623

4,971

3,453

3,233

4,605

6,476

7,938

7,217

8,008

2,435

3,001

3,940

5,101

588

502

712

1,091

1,528

2,507

437

495

257

719

1,202

1,445

267

177

120

300

200

300

200

600

200

300

400

300

200

600

300

200

600

300

500

600

500

400

1,000

1,800

500

400

700

200

400

200

1,100

400

1,100

100

400

800

5,100

100

Net Receivables

0
0
0
1,800
0
0
0
2,300
0
0
0
3,900
0
0
8,300
7,200
6,200
5,700
5,500
4,100
4,300
5,400
6,000
7,100
7,000
7,100
5,700
4,500
4,700
6,300
7,600
8,000
7,500
8,300
7,500
6,500
4,900
3,900
3,000
3,500
1,900
1,500
1,800
1,500
1,000
1,000
1,100
1,600
1,400
1,800
1,900
1,400
1,407
1,921
2,288
1,083
1,349
667
1,018
691
311
913
790
1,550
1,622
1,172
1,027
3,343
2,775
3,752
4,681
5,006
5,717
3,658
2,724
3,958
2,815
1,599
1,815
3,683
3,875
4,021
4,120
6,484
4,545
6,162
6,016
5,570
4,952
3,381
4,384
4,693
4,223
4,152
3,118
3,389
4,075
4,027
5,656
4,003
4,440
3,334
5,715
4,980
5,466
6,099
8,419
7,623
7,548
9,631
11,131
9,642
10,333
7,764
8,481
7,488
5,760
6,052
4,727
5,189
5,566
5,477
7,189
8,599
7,283
6,331
6,228
6,403
7,401
6,771
8,002
9,819
7,090
6,658
8,376
10,027
10,649
11,107
11,792
8,891
10,309
10,171
8,472
8,898
7,381
5,747
4,865
6,392

6,392

4,865

5,747

7,381

8,898

8,472

10,171

10,309

8,891

11,792

11,107

10,649

10,027

8,376

6,658

7,090

9,819

8,002

6,771

7,401

6,403

6,228

6,331

7,283

8,599

7,189

5,477

5,566

5,189

4,727

6,052

5,760

7,488

8,481

7,764

10,333

9,642

11,131

9,631

7,548

7,623

8,419

6,099

5,466

4,980

5,715

3,334

4,440

4,003

5,656

4,027

4,075

3,389

3,118

4,152

4,223

4,693

4,384

3,381

4,952

5,570

6,016

6,162

4,545

6,484

4,120

4,021

3,875

3,683

1,815

1,599

2,815

3,958

2,724

3,658

5,717

5,006

4,681

3,752

2,775

3,343

1,027

1,172

1,622

1,550

790

913

311

691

1,018

667

1,349

1,083

2,288

1,921

1,407

1,400

1,900

1,800

1,400

1,600

1,100

1,000

1,500

1,800

1,500

1,900

3,500

3,000

3,900

4,900

6,500

7,500

8,300

7,500

8,000

7,600

6,300

4,700

4,500

5,700

7,100

7,000

7,100

6,000

5,400

4,300

4,100

5,500

5,700

6,200

7,200

8,300

3,900

2,300

1,800

Other Current Assets

0
0
0
100
0
0
0
500
0
0
0
500
0
0
700
600
800
800
500
400
600
500
600
400
400
500
400
200
500
400
300
400
600
500
300
200
200
400
300
200
300
300
200
100
200
100
200
100
200
0
200
200
259
170
180
111
53
54
49
37
56
89
105
85
90
178
178
547
736
676
481
261
300
362
375
176
274
332
338
220
276
322
366
320
327
646
560
451
499
434
524
393
457
440
503
581
680
587
576
490
964
862
511
486
558
467
658
649
639
444
581
540
599
422
684
684
715
1,103
1,218
1,128
1,043
421
599
1,100
1,158
1,126
1,217
1,045
1,377
1,172
1,389
1,453
1,497
1,452
1,662
1,945
2,188
1,742
1,989
2,962
3,090
2,953
3,787
2,641
2,292
2,304
1,603
699

699

1,603

2,304

2,292

2,641

3,787

2,953

3,090

2,962

1,989

1,742

2,188

1,945

1,662

1,452

1,497

1,453

1,389

1,172

1,377

1,045

1,217

1,126

1,158

1,100

599

421

1,043

1,128

1,218

1,103

715

684

422

599

540

581

444

639

649

658

467

558

486

511

862

964

490

576

587

680

581

503

440

457

393

524

434

499

451

560

646

327

320

366

322

276

220

338

332

274

176

375

362

300

261

481

676

736

547

178

105

111

180

170

259

200

100

200

100

200

100

200

300

200

300

400

200

300

500

600

400

300

400

500

200

400

500

400

600

500

600

400

500

800

600

700

500

100

> Long-term Assets

0
0
0
4,800
0
0
0
5,400
0
0
0
5,200
0
0
4,600
3,300
3,200
3,000
2,800
3,200
3,100
3,200
3,700
3,600
3,700
3,900
4,100
4,300
4,600
4,700
4,700
4,700
4,800
4,900
4,800
4,400
4,100
3,800
3,600
3,100
2,900
2,400
2,200
1,800
1,700
1,600
1,600
1,600
1,400
1,300
1,200
1,200
1,127
1,040
920
864
814
763
677
575
666
22,973
22,876
22,961
22,913
22,850
21,241
51,547
51,399
51,178
50,909
50,847
50,746
50,513
50,380
50,271
49,976
49,721
49,496
49,731
49,566
49,310
48,953
48,780
48,451
48,128
53,043
52,604
52,195
51,749
51,335
50,983
50,584
50,234
49,970
70,303
69,171
68,730
41,213
40,652
40,135
39,571
39,077
38,460
37,867
37,371
37,372
36,873
36,439
35,960
50,278
49,154
48,299
21,827
21,370
20,873
21,488
20,921
20,369
18,718
18,555
18,560
13,558
10,922
10,746
10,607
10,485
10,517
11,113
10,880
12,363
12,552
12,520
12,230
11,990
13,280
13,252
12,962
12,861
11,885
10,912
13,074
12,895
13,464
13,317
13,496
13,485
11,740

11,740

13,485

13,496

13,317

13,464

12,895

13,074

10,912

11,885

12,861

12,962

13,252

13,280

11,990

12,230

12,520

12,552

12,363

10,880

11,113

10,517

10,485

10,607

10,746

10,922

13,558

18,560

18,555

18,718

20,369

20,921

21,488

20,873

21,370

21,827

48,299

49,154

50,278

35,960

36,439

36,873

37,372

37,371

37,867

38,460

39,077

39,571

40,135

40,652

41,213

68,730

69,171

70,303

49,970

50,234

50,584

50,983

51,335

51,749

52,195

52,604

53,043

48,128

48,451

48,780

48,953

49,310

49,566

49,731

49,496

49,721

49,976

50,271

50,380

50,513

50,746

50,847

50,909

51,178

51,399

51,547

21,241

22,850

22,913

22,961

22,876

22,973

666

575

677

763

814

864

920

1,040

1,127

1,200

1,300

1,400

1,600

1,700

1,800

2,200

2,400

2,900

3,100

3,600

3,800

4,100

4,400

4,800

4,900

4,800

4,700

4,600

4,300

4,100

3,900

3,700

3,600

3,700

3,200

3,100

3,200

2,800

3,000

3,200

3,300

4,600

5,200

5,400

4,800

Property Plant Equipment

0
0
0
1,300
0
0
0
1,700
0
0
0
2,300
0
0
2,300
2,200
2,100
2,000
1,800
1,900
2,000
2,000
2,600
2,800
2,800
2,900
3,200
3,200
3,400
3,300
3,300
3,300
3,400
3,500
3,300
3,000
2,800
2,600
2,400
2,000
1,800
1,600
1,400
1,000
900
900
900
900
800
700
700
700
651
612
548
488
468
429
386
331
329
315
249
291
334
312
344
1,268
1,319
1,280
1,228
1,308
1,470
1,500
1,630
1,784
1,720
1,694
1,699
2,104
2,116
2,039
1,862
1,869
1,720
1,576
1,668
1,500
1,308
1,130
1,022
922
837
758
786
2,774
2,555
2,357
2,118
1,884
1,621
1,626
1,505
1,483
1,372
1,343
1,825
1,671
1,664
1,703
4,106
4,255
4,101
2,861
2,605
2,307
2,161
1,910
1,605
1,385
1,353
1,138
972
576
502
458
429
552
1,242
1,098
2,674
2,957
2,958
2,721
2,565
2,502
2,495
2,291
2,101
1,941
1,806
4,070
3,931
4,435
4,353
4,584
1,799
2,284

2,284

1,799

4,584

4,353

4,435

3,931

4,070

1,806

1,941

2,101

2,291

2,495

2,502

2,565

2,721

2,958

2,957

2,674

1,098

1,242

552

429

458

502

576

972

1,138

1,353

1,385

1,605

1,910

2,161

2,307

2,605

2,861

4,101

4,255

4,106

1,703

1,664

1,671

1,825

1,343

1,372

1,483

1,505

1,626

1,621

1,884

2,118

2,357

2,555

2,774

786

758

837

922

1,022

1,130

1,308

1,500

1,668

1,576

1,720

1,869

1,862

2,039

2,116

2,104

1,699

1,694

1,720

1,784

1,630

1,500

1,470

1,308

1,228

1,280

1,319

1,268

344

312

334

291

249

315

329

331

386

429

468

488

548

612

651

700

800

900

1,000

1,400

1,600

1,800

2,000

2,400

2,600

2,800

3,000

3,300

3,500

3,400

3,300

3,400

3,200

2,900

2,800

2,600

2,000

1,900

1,800

2,000

2,100

2,200

2,300

1,700

1,300

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
0
0
0
0
0
0
0
0
0
0
0
0
8,362
0
17,223
17,283
17,416
17,416
17,416
17,416
43,205
43,261
43,334
43,373
43,514
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,515
43,621
43,515
43,515
43,515
43,515
45,689
47,365
47,657
20,907
21,109
21,109
21,109
21,109
21,109
21,109
21,109
21,109
21,109
21,109
21,109
28,095
27,263
27,379
14,198
14,198
14,198
14,505
14,491
14,491
14,097
14,097
14,097
10,128
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362
8,362

8,362

10,128

14,097

14,491

14,505

14,198

27,379

27,263

28,095

21,109

20,907

47,657

47,365

45,689

43,515

43,621

43,515

43,514

43,373

43,334

43,261

43,205

17,416

17,283

17,223

8,362

Intangible Assets

0
0
0
3,000
0
0
0
3,400
0
0
0
2,700
0
0
200
200
200
200
100
200
0
0
0
400
400
600
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
11
0
8
0
6
5
13
11
21,093
3,805
22,670
22,579
22,538
20,803
50,280
50,081
49,898
49,681
49,539
49,276
49,013
48,750
48,487
4,741
4,512
4,282
4,052
3,872
3,692
3,513
3,333
3,153
2,973
7,796
7,526
7,308
7,041
6,422
6,483
6,200
5,928
5,637
21,165
18,631
18,107
17,584
17,064
16,544
16,021
15,595
15,230
14,801
14,388
13,963
13,674
13,316
12,971
17,931
17,504
16,725
4,674
4,473
4,274
4,728
4,467
4,220
3,183
3,052
2,922
2,055
1,931
1,829
1,734
1,641
1,550
1,456
1,367
1,274
1,183
1,107
1,037
962
889
831
777
741
683
640
587
535
482
436
388
177
148

148

177

388

436

482

535

587

640

683

741

777

831

889

962

1,037

1,107

1,183

1,274

1,367

1,456

1,550

1,641

1,734

1,829

1,931

2,055

2,922

3,052

3,183

4,220

4,467

4,728

4,274

4,473

4,674

16,725

17,504

17,931

12,971

13,316

13,674

13,963

14,388

14,801

15,230

15,595

16,021

16,544

17,064

17,584

18,107

18,631

21,165

5,637

5,928

6,200

6,483

6,422

7,041

7,308

7,526

7,796

2,973

3,153

3,333

3,513

3,692

3,872

4,052

4,282

4,512

4,741

48,487

48,750

49,013

49,276

49,539

49,681

49,898

50,081

50,280

20,803

22,538

22,579

22,670

3,805

21,093

800

600

400

200

100

200

2,700

3,400

3,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
475
428
372
376
346
334
291
243
337
22,658
22,627
22,670
22,579
22,538
20,898
50,279
50,080
49,898
49,681
49,538
49,276
49,013
48,750
48,487
48,256
48,027
47,797
47,628
47,451
47,270
47,091
46,911
46,731
46,552
51,375
51,104
50,887
50,619
50,313
50,062
49,747
49,475
49,184
67,529
66,616
66,373
39,095
38,768
38,514
37,945
37,572
36,977
36,495
36,028
35,547
35,202
34,775
34,257
46,172
44,899
44,198
18,966
18,765
18,566
19,327
19,011
18,764
17,333
17,552
17,422
12,236
10,346
53
53
53
53
53
53
53
50
93
110
101
3,285
1,564
1,532
1,657
899
104
55
67
0
166
162
0
0

162

166

104

899

1,657

1,532

1,564

3,285

101

110

10,346

12,236

17,422

17,552

17,333

18,764

19,011

19,327

18,566

18,765

18,966

44,198

44,899

46,172

34,257

34,775

35,202

35,547

36,028

36,495

36,977

37,572

37,945

38,514

38,768

39,095

66,373

66,616

67,529

49,184

49,475

49,747

50,062

50,313

50,619

50,887

51,104

51,375

46,552

46,731

46,911

47,091

47,270

47,451

47,628

47,797

48,027

48,256

48,487

48,750

49,013

49,276

49,538

49,681

49,898

50,080

50,279

20,898

22,538

22,579

22,670

22,627

22,658

337

243

291

334

346

376

372

428

475

> Total Liabilities

0
0
0
12,500
0
0
0
11,000
0
0
0
7,800
0
0
7,000
8,800
9,800
11,500
12,200
6,900
7,300
7,600
7,400
6,900
7,100
7,200
6,600
5,600
6,100
6,900
7,900
8,000
8,400
9,300
9,900
10,000
10,500
9,700
9,900
8,700
9,000
4,000
4,200
3,700
4,200
3,400
3,900
4,100
3,000
3,500
3,900
2,700
2,881
3,533
4,499
3,044
3,753
3,171
2,922
2,122
1,930
4,577
4,398
4,622
4,129
4,812
6,403
14,767
13,586
12,790
12,139
8,166
7,330
7,344
7,979
8,801
8,297
9,824
12,183
12,318
11,356
11,207
11,202
12,883
11,751
9,400
7,019
6,897
6,011
5,318
5,526
7,103
6,959
7,556
8,223
20,821
19,061
18,907
15,255
15,706
28,293
28,706
30,853
32,328
31,100
33,155
33,308
37,539
35,045
29,829
35,033
30,991
20,620
17,099
17,220
15,894
14,548
14,235
13,458
13,613
12,660
11,194
17,950
17,855
18,610
17,169
16,883
24,841
28,630
29,749
33,376
36,677
22,742
21,421
22,462
25,057
22,130
15,534
15,916
15,674
15,092
17,389
17,716
16,803
15,809
14,658
14,793
8,001

8,001

14,793

14,658

15,809

16,803

17,716

17,389

15,092

15,674

15,916

15,534

22,130

25,057

22,462

21,421

22,742

36,677

33,376

29,749

28,630

24,841

16,883

17,169

18,610

17,855

17,950

11,194

12,660

13,613

13,458

14,235

14,548

15,894

17,220

17,099

20,620

30,991

35,033

29,829

35,045

37,539

33,308

33,155

31,100

32,328

30,853

28,706

28,293

15,706

15,255

18,907

19,061

20,821

8,223

7,556

6,959

7,103

5,526

5,318

6,011

6,897

7,019

9,400

11,751

12,883

11,202

11,207

11,356

12,318

12,183

9,824

8,297

8,801

7,979

7,344

7,330

8,166

12,139

12,790

13,586

14,767

6,403

4,812

4,129

4,622

4,398

4,577

1,930

2,122

2,922

3,171

3,753

3,044

4,499

3,533

2,881

2,700

3,900

3,500

3,000

4,100

3,900

3,400

4,200

3,700

4,200

4,000

9,000

8,700

9,900

9,700

10,500

10,000

9,900

9,300

8,400

8,000

7,900

6,900

6,100

5,600

6,600

7,200

7,100

6,900

7,400

7,600

7,300

6,900

12,200

11,500

9,800

8,800

7,000

7,800

11,000

12,500

> Total Current Liabilities

0
0
0
3,300
0
0
0
4,400
0
0
0
4,700
0
0
3,900
5,600
3,600
4,800
7,500
2,700
3,200
2,900
2,600
2,600
3,100
3,200
2,600
2,500
2,900
3,700
4,800
4,800
4,700
4,500
4,600
4,200
4,700
2,900
3,100
3,000
3,400
1,800
2,000
1,500
1,600
1,300
1,400
2,200
2,600
2,500
2,600
2,000
1,964
2,516
3,482
2,144
2,853
2,781
2,597
2,004
1,828
4,185
4,023
4,314
3,838
3,907
3,417
7,762
6,900
6,537
6,259
5,991
5,530
5,919
6,929
8,167
8,038
6,773
6,287
6,489
5,555
5,463
8,938
10,624
9,492
9,400
7,019
6,897
6,011
5,318
5,526
6,728
6,491
7,016
7,727
13,308
11,475
12,688
12,627
12,484
11,163
11,804
13,293
14,639
13,289
14,963
14,784
22,452
20,279
18,460
21,900
22,049
18,029
15,339
14,876
14,279
12,806
13,249
12,767
12,855
11,940
10,522
11,631
12,070
12,904
10,990
11,625
13,245
15,060
14,855
16,553
18,836
13,842
12,785
14,223
16,751
14,143
14,460
14,960
14,962
14,461
14,206
14,601
13,452
12,881
11,891
11,412
6,748

6,748

11,412

11,891

12,881

13,452

14,601

14,206

14,461

14,962

14,960

14,460

14,143

16,751

14,223

12,785

13,842

18,836

16,553

14,855

15,060

13,245

11,625

10,990

12,904

12,070

11,631

10,522

11,940

12,855

12,767

13,249

12,806

14,279

14,876

15,339

18,029

22,049

21,900

18,460

20,279

22,452

14,784

14,963

13,289

14,639

13,293

11,804

11,163

12,484

12,627

12,688

11,475

13,308

7,727

7,016

6,491

6,728

5,526

5,318

6,011

6,897

7,019

9,400

9,492

10,624

8,938

5,463

5,555

6,489

6,287

6,773

8,038

8,167

6,929

5,919

5,530

5,991

6,259

6,537

6,900

7,762

3,417

3,907

3,838

4,314

4,023

4,185

1,828

2,004

2,597

2,781

2,853

2,144

3,482

2,516

1,964

2,000

2,600

2,500

2,600

2,200

1,400

1,300

1,600

1,500

2,000

1,800

3,400

3,000

3,100

2,900

4,700

4,200

4,600

4,500

4,700

4,800

3,700

2,900

2,500

2,600

3,200

3,100

2,600

2,900

3,200

2,700

7,500

4,800

3,600

5,600

3,900

4,700

4,400

3,300

Short-term Debt

0
0
0
0
0
0
0
1,000
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
700
700
500
500
500
500
617
617
617
681
571
72
73
74
76
77
77
79
1,243
1,545
1,584
1,510
1,500
1,500
1,500
1,500
1,500
1,500
1,125
750
375
65
65
3,535
3,478
3,485
2,993
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,993
4,112
4,230
4,641
3,486
3,372
130
3,878
3,882
3,884
5,011
5,044
1,458
1,251
1,157
969
715
488
245
86
22
0
329
829
1,203
666
1,264
1,866
3,056
2,868
3,906
5,008
809
813
1,816
726
1,116
851
856
889
887
566
508
582
569
644
197
188

188

197

644

569

582

508

566

887

889

856

851

1,116

726

1,816

813

809

5,008

3,906

2,868

3,056

1,866

1,264

666

1,203

829

329

245

488

715

969

1,157

1,251

1,458

5,044

5,011

3,884

3,882

3,878

130

3,372

3,486

4,641

4,230

4,112

3,993

2,993

3,485

3,478

3,535

375

750

1,125

1,500

1,510

1,584

1,545

1,243

571

681

617

500

700

1,000

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
0
0
0
0
0
0
0
0
0
0
0
0
3,750
0
0
0
1,055
0
0
0
86
22
0
317
817
1,190
652
1,250
1,851
2,250
2,250
3,250
4,250
0
0
994
0
269
0
0
0
0
0
0
0
0
0
0
0

269

994

4,250

3,250

2,250

1,851

1,250

652

1,190

817

317

1,055

3,750

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
3,300
2,200
3,500
1,600
1,400
1,800
2,500
2,200
2,300
2,600
2,600
2,300
1,800
2,200
3,100
4,000
4,000
4,000
3,900
3,800
3,700
3,900
2,400
2,400
2,000
2,200
1,300
1,400
1,200
1,200
900
900
1,100
1,500
1,500
1,400
1,200
1,067
1,550
2,371
1,096
1,686
1,553
1,357
1,026
1,215
2,053
1,395
2,232
2,138
2,498
1,765
3,979
2,351
2,356
2,183
2,007
2,078
2,323
2,928
4,251
4,547
3,532
2,873
2,557
2,062
1,752
1,342
2,011
1,609
1,784
1,810
2,189
1,722
1,459
983
1,366
1,290
735
1,110
2,500
2,556
2,355
2,407
2,199
1,180
1,393
2,232
1,940
1,724
2,480
2,018
2,000
1,201
2,031
1,755
2,151
2,165
1,804
1,557
1,593
1,633
1,492
1,312
1,577
1,714
946
1,346
1,362
1,540
872
872
1,154
1,484
1,727
1,255
1,990
1,674
1,421
2,084
2,869
1,251
1,039
2,651
2,779
2,681
2,198
2,423
1,973
1,888
857
1,098
712

712

1,098

857

1,888

1,973

2,423

2,198

2,681

2,779

2,651

1,039

1,251

2,869

2,084

1,421

1,674

1,990

1,255

1,727

1,484

1,154

872

1,540

1,362

1,346

946

1,714

1,577

1,312

1,492

1,633

1,593

1,557

1,804

2,165

2,151

1,755

2,031

1,201

2,000

2,018

2,480

1,724

1,940

2,232

1,393

1,180

2,199

2,407

2,355

2,556

2,500

1,110

735

1,290

1,366

983

1,459

1,722

2,189

1,810

1,784

1,609

2,011

1,342

1,752

2,062

2,557

2,873

3,532

4,547

4,251

2,928

2,323

2,078

2,007

2,183

2,356

2,351

3,979

1,765

2,498

2,138

2,232

1,395

2,053

1,215

1,026

1,357

1,553

1,686

1,096

2,371

1,550

1,067

1,200

1,400

1,500

1,100

900

1,200

1,400

1,300

2,200

2,000

2,400

3,900

3,700

3,800

3,900

4,000

3,100

2,200

1,800

2,300

2,600

2,300

2,200

2,500

1,800

1,400

1,600

3,500

2,200

3,300

2,500

Other Current Liabilities

0
0
0
3,300
0
0
0
3,400
0
0
0
4,700
0
0
1,400
2,300
1,400
1,300
5,900
1,300
1,400
400
400
300
500
600
300
700
700
600
800
800
700
600
800
500
800
500
700
1,000
1,200
500
600
300
400
400
500
1,100
1,100
300
500
300
396
466
611
431
550
611
558
-5,246
603
2,122
2,619
229
1,624
1,332
1,573
334
2,684
2,186
2,162
2,044
1,544
1,677
2,185
1,917
1,312
1,431
1,973
2,768
2,510
2,620
3,101
3,461
2,533
2,548
3,079
2,753
2,019
1,610
1,774
2,223
1,974
2,712
2,705
5,521
4,138
4,989
4,518
4,520
400
613
487
1,538
1,107
1,678
5,138
8,268
6,793
3,964
5,834
5,734
4,464
4,235
4,142
4,220
3,313
4,030
4,828
5,820
5,032
4,488
4,935
4,475
4,685
3,312
3,767
5,060
5,416
5,018
6,376
6,590
6,100
5,085
4,679
7,039
5,819
6,606
5,523
5,642
5,128
5,271
5,544
4,681
4,213
4,363
6,774
2,448

2,448

6,774

4,363

4,213

4,681

5,544

5,271

5,128

5,642

5,523

6,606

5,819

7,039

4,679

5,085

6,100

6,590

6,376

5,018

5,416

5,060

3,767

3,312

4,685

4,475

4,935

4,488

5,032

5,820

4,828

4,030

3,313

4,220

4,142

4,235

4,464

5,734

5,834

3,964

6,793

8,268

5,138

1,678

1,107

1,538

487

613

400

4,520

4,518

4,989

4,138

5,521

2,705

2,712

1,974

2,223

1,774

1,610

2,019

2,753

3,079

2,548

2,533

3,461

3,101

2,620

2,510

2,768

1,973

1,431

1,312

1,917

2,185

1,677

1,544

2,044

2,162

2,186

2,684

334

1,573

1,332

1,624

229

2,619

2,122

603

-5,246

558

611

550

431

611

466

396

300

500

300

1,100

500

400

300

600

500

1,200

1,000

700

500

800

500

800

600

700

800

600

700

300

600

500

300

400

1,400

1,300

5,900

1,300

1,400

2,300

1,400

4,700

3,400

3,300

> Long-term Liabilities

0
0
0
9,200
0
0
0
6,600
0
0
0
3,100
0
0
3,100
3,200
6,200
6,700
4,700
4,200
4,100
4,700
4,800
4,300
4,000
4,000
4,000
3,100
3,200
3,200
3,100
3,200
3,700
4,800
5,300
5,800
5,800
6,800
6,800
5,700
5,600
2,200
2,200
2,200
2,600
2,100
2,500
1,900
400
1,000
1,300
700
917
1,017
1,017
900
900
390
325
118
102
392
375
308
291
905
2,986
7,005
6,686
6,253
5,880
2,175
1,800
1,425
1,050
634
259
3,052
5,895
5,829
5,801
5,744
2,264
2,259
2,259
0
0
70
70
0
0
375
468
541
496
7,513
7,586
6,219
2,628
3,222
17,130
16,902
17,560
17,689
17,811
18,192
18,524
15,087
14,766
11,369
13,133
8,942
2,591
1,760
2,344
1,615
1,742
986
691
758
720
672
6,319
5,785
5,706
6,179
5,258
11,596
13,570
14,894
16,823
17,841
8,900
8,636
8,239
8,306
7,987
1,074
956
712
631
3,183
3,115
3,351
2,928
2,767
3,381
1,253

1,253

3,381

2,767

2,928

3,351

3,115

3,183

631

712

956

1,074

7,987

8,306

8,239

8,636

8,900

17,841

16,823

14,894

13,570

11,596

5,258

6,179

5,706

5,785

6,319

672

720

758

691

986

1,742

1,615

2,344

1,760

2,591

8,942

13,133

11,369

14,766

15,087

18,524

18,192

17,811

17,689

17,560

16,902

17,130

3,222

2,628

6,219

7,586

7,513

496

541

468

375

2,259

2,264

5,744

5,801

5,829

5,895

3,052

259

634

1,050

1,425

1,800

2,175

5,880

6,253

6,686

7,005

2,986

905

291

308

375

392

102

118

325

390

900

1,017

917

700

1,300

1,000

400

1,900

2,500

2,100

2,600

2,200

5,600

5,700

6,800

5,800

5,300

4,800

3,700

3,200

3,100

3,200

3,100

4,000

4,300

4,800

4,700

4,100

4,200

4,700

6,700

6,200

3,200

3,100

6,600

9,200

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,188
14,417
14,597
0
0
15,169
15,578
12,005
12,103
8,911
10,421
6,622
737
488
245
86
22
0
0
0
0
0
5,642
5,146
4,832
5,404
4,829
4,265
3,726
3,151
14,874
3,840
8,664
8,434
0
0
7,563
646
431
0
0
0
0
0
0
0
0
0

431

646

7,563

8,434

8,664

3,840

14,874

3,151

3,726

4,265

4,829

5,404

4,832

5,146

5,642

245

488

737

6,622

10,421

8,911

12,103

12,005

15,578

15,169

14,597

14,417

14,188

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
293
195
122
86
22
5
0
0
0
0
0
0
0
0
375
468
540
496
7,513
7,586
6,219
2,628
3,222
2,942
2,485
2,963
2,843
2,811
3,023
2,946
3,082
2,663
1,958
2,712
2,320
1,854
1,272
2,099
1,529
1,720
986
691
751
713
661
665
625
874
775
429
361
349
333
401
359
236
202
223
271
424
428
525
446
577
585
635
548
289
289
0
0

289

548

635

585

577

446

525

428

424

271

223

202

236

359

401

333

349

361

429

775

874

625

665

661

713

751

691

986

1,720

1,529

2,099

1,272

1,854

2,320

2,712

1,958

2,663

3,082

2,946

3,023

2,811

2,843

2,963

2,485

2,942

3,222

2,628

6,219

7,586

7,513

496

540

468

375

122

195

293

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
1,378
1,628
1,503
1,363
1,302
1,684
0
0
1,775
1,633
1,726
1,509
1,253
1,957
1,525
1,134
633
1,438
1,079
1,270
979
691
675
596
519
537
520
779
703
378
334
349
333
0
359
236
202
0
0
424
428
525
446
577
585
0
0
0
0
0
0

585

577

446

525

428

424

202

236

359

333

349

334

378

703

779

520

537

519

596

675

691

979

1,270

1,079

1,438

633

1,134

1,525

1,957

1,253

1,509

1,726

1,633

1,775

1,684

1,302

1,363

1,503

1,628

1,378

> Total Stockholder Equity

0
0
0
-3,500
0
0
0
7,900
0
0
0
15,300
0
0
16,700
13,100
11,800
10,400
8,800
8,200
8,500
9,200
10,500
12,700
13,900
14,300
13,500
12,500
12,000
12,200
12,800
13,600
13,800
11,000
9,900
8,500
6,200
5,000
3,300
4,100
3,100
5,300
4,700
3,400
2,300
3,200
2,400
2,300
3,000
2,800
2,300
3,000
2,426
2,333
2,199
2,902
2,361
2,042
2,011
2,040
2,029
22,339
21,199
21,455
21,495
20,246
17,162
47,896
46,445
46,777
47,368
56,971
57,701
56,891
54,389
52,727
51,099
49,048
48,206
47,972
48,421
48,161
47,927
48,848
48,799
54,778
65,463
66,292
65,792
64,900
65,492
66,309
65,602
65,332
64,186
73,210
69,251
64,494
39,610
36,055
33,998
31,284
30,103
27,665
27,237
25,635
25,353
21,377
49,941
52,925
62,431
62,779
61,597
34,444
34,597
32,746
30,828
29,785
27,744
25,038
25,525
24,429
17,997
14,276
11,436
10,787
9,768
6,896
4,566
10,899
8,192
5,071
15,083
26,492
25,345
30,525
53,364
51,027
49,821
46,517
43,753
40,990
37,658
34,902
31,710
30,174
31,035
33,417

33,417

31,035

30,174

31,710

34,902

37,658

40,990

43,753

46,517

49,821

51,027

53,364

30,525

25,345

26,492

15,083

5,071

8,192

10,899

4,566

6,896

9,768

10,787

11,436

14,276

17,997

24,429

25,525

25,038

27,744

29,785

30,828

32,746

34,597

34,444

61,597

62,779

62,431

52,925

49,941

21,377

25,353

25,635

27,237

27,665

30,103

31,284

33,998

36,055

39,610

64,494

69,251

73,210

64,186

65,332

65,602

66,309

65,492

64,900

65,792

66,292

65,463

54,778

48,799

48,848

47,927

48,161

48,421

47,972

48,206

49,048

51,099

52,727

54,389

56,891

57,701

56,971

47,368

46,777

46,445

47,896

17,162

20,246

21,495

21,455

21,199

22,339

2,029

2,040

2,011

2,042

2,361

2,902

2,199

2,333

2,426

3,000

2,300

2,800

3,000

2,300

2,400

3,200

2,300

3,400

4,700

5,300

3,100

4,100

3,300

5,000

6,200

8,500

9,900

11,000

13,800

13,600

12,800

12,200

12,000

12,500

13,500

14,300

13,900

12,700

10,500

9,200

8,500

8,200

8,800

10,400

11,800

13,100

16,700

15,300

7,900

-3,500

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
133
134
135
136
137
141
146
152
156
260
263
264
264
265
274
337
338
340
343
364
366
368
368
369
369
370
370
373
379
382
392
392
392
414
454
454
454
456
457
457
458
459
460
544
545
547
547
547
549
549
110
110
110
110
110
111
140
144
157
157
158
159
159
159
161
161
162
163
164
166
167
167
168
169
169
171
175
194
195
196
215
231
231
236
251
251
253
253
253
254
254
254
254
254
264
265

265

264

254

253

251

236

231

215

196

195

194

175

171

169

168

167

166

164

163

162

161

159

158

157

144

140

111

110

549

547

545

544

460

459

458

457

456

454

414

392

382

379

373

370

369

368

366

364

343

340

338

337

274

265

264

263

260

156

152

146

141

137

136

135

134

133

100

Retained Earnings Total Equity

-272,364

-259,843

-256,725

-253,180

-249,034

-246,858

-243,578

-240,332

-238,535

-236,136

-224,325

-220,977

-218,021

-214,491

-210,774

-207,430

-206,065

-205,039

-201,865

-197,630

-190,697

-188,066

-187,609

-184,293

-181,618

-180,043

-177,510

-175,108

-174,706

-146,920

-145,063

-144,967

-145,241

-144,244

-144,054

-139,644

-139,055

-137,173

-136,446

-133,744

-132,279

-129,336

-127,072

-123,762

-98,779

Accumulated Other Comprehensive Income

-607

-6,854

-6,716

-6,652

-6,580

-6,510

-6,433

-6,356

-6,283

-6,214

-6,143

-6,067

-5,985

-5,889

-7,245

-7,006

-6,783

-6,538

-6,229

-5,902

-5,814

-5,475

-5,135

-4,678

-5,248

-4,861

-4,429

-4,042

-3,819

-4,265

-4,106

-3,947

-3,796

-3,627

-3,479

-3,612

-3,383

-3,184

-2,600

-2,709

-2,767

-2,852

-2,774

-2,775

-2,672

-2,661

-2,970

-2,822

-2,649

-2,715

-2,762

-2,726

-2,512

-2,370

-2,128

-2,758

-2,499

-2,269

-2,041

-1,895

-1,691

-1,524

-1,347

-1,199

-1,057

-944

-905

-836

-769

-718

-667

-635

-607

-580

-545

-543

-1,159

-1,119

-2,576

-2,513

-2,452

-2,399

-2,309

-2,224

-2,140

-2,100

-2,000

-1,900

-1,800

-1,700

-1,600

-1,500

-1,400

-1,300

-8,700

-8,400

-9,700

-9,400

-9,000

-8,600

-8,200

-7,800

-7,400

-7,000

-6,700

-6,400

-6,000

-5,700

-5,400

-5,100

-4,900

-4,700

-4,400

-4,200

-3,900

-3,600

-3,500

-3,300

-3,100

-2,900

-2,800

-2,600

-2,400

-1,900

-1,300

-800

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
163,676
163,775
163,995
164,200
164,429
165,152
165,416
165,715
165,995
166,302
166,735
195,460
199,437
208,656
209,100
209,774
210,406
210,961
211,512
212,125
212,657
213,280
213,899
214,842
216,375
216,875
217,389
217,722
218,098
218,444
218,914
220,297
230,141
230,389
230,615
252,419
266,211
266,861
0
298,106
299,049
300,017
300,859
301,640
301,994
0
0
0
303,699
0
0

303,699

301,994

301,640

300,859

300,017

299,049

298,106

266,861

266,211

252,419

230,615

230,389

230,141

220,297

218,914

218,444

218,098

217,722

217,389

216,875

216,375

214,842

213,899

213,280

212,657

212,125

211,512

210,961

210,406

209,774

209,100

208,656

199,437

195,460

166,735

166,302

165,995

165,715

165,416

165,152

164,429

164,200

163,995

163,775

163,676

Treasury Stock

-1,415

-950

Other Stockholders Equity

0
0
0
14,400
0
0
0
31,500
0
0
0
43,000
0
0
43,700
43,800
44,000
44,100
44,600
44,700
45,500
45,500
45,800
46,300
46,900
47,200
47,500
47,800
48,100
48,400
48,900
49,300
49,700
50,000
50,400
50,900
51,300
51,700
52,200
54,100
54,500
53,200
53,500
46,200
46,200
48,000
48,100
48,800
52,300
52,500
52,600
53,700
53,822
54,070
54,196
56,814
56,964
57,501
58,075
57,276
57,823
84,772
85,272
85,459
85,450
85,513
87,847
120,163
120,661
121,013
121,304
130,265
130,465
130,879
131,087
131,355
131,500
132,211
132,610
133,979
135,207
136,042
135,837
136,475
137,014
140,800
149,385
149,847
150,279
150,958
151,583
151,774
152,262
152,830
153,074
165,003
165,159
165,435
165,425
165,764
166,168
166,626
167,216
167,628
168,096
168,527
168,993
169,585
197,864
202,064
211,670
212,546
213,607
213,669
214,681
215,572
216,524
217,144
218,094
219,022
220,210
221,966
222,705
221,863
222,292
222,750
223,172
223,713
225,165
235,082
235,407
235,710
257,584
271,448
272,162
272,224
303,545
297,634
298,602
299,444
300,225
300,579
301,145
301,484
302,070
302,284
304,509
304,835

304,835

304,509

302,284

302,070

301,484

301,145

300,579

300,225

299,444

298,602

297,634

303,545

272,224

272,162

271,448

257,584

235,710

235,407

235,082

225,165

223,713

223,172

222,750

222,292

221,863

222,705

221,966

220,210

219,022

218,094

217,144

216,524

215,572

214,681

213,669

213,607

212,546

211,670

202,064

197,864

169,585

168,993

168,527

168,096

167,628

167,216

166,626

166,168

165,764

165,425

165,435

165,159

165,003

153,074

152,830

152,262

151,774

151,583

150,958

150,279

149,847

149,385

140,800

137,014

136,475

135,837

136,042

135,207

133,979

132,610

132,211

131,500

131,355

131,087

130,879

130,465

130,265

121,304

121,013

120,661

120,163

87,847

85,513

85,450

85,459

85,272

84,772

57,823

57,276

58,075

57,501

56,964

56,814

54,196

54,070

53,822

53,700

52,600

52,500

52,300

48,800

48,100

48,000

46,200

53,500

53,200

54,500

54,100

52,200

51,700

51,300

50,900

50,400

50,000

49,700

49,300

48,900

48,400

48,100

47,800

47,500

47,200

46,900

46,300

45,800

45,500

44,700

44,600

44,100

44,000

43,800

43,700

43,000

31,500

14,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Accounts Payable	712	1,973	2,779	2,869	1,990	1,154	1,362	1,577	1,593	2,151	2,000	1,940	2,199	2,500	1,366	2,189	2,011	2,557	4,251	2,007	3,979	2,232	1,026	1,096	1,200	1,100	1,200	2,000	3,700	4,000	1,800	2,300	1,400	3,300	0	0	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Depreciation	0	0	-7,106	0	-6,510	-6,214	-5,889	-6,538	0	0	0	-3,627	-3,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Accumulated Other Comprehensive Income	0	0	0	0	-6,510	-6,214	-5,889	-6,538	-5,475	-4,861	-4,265	-3,627	-3,184	-2,852	-2,661	-2,715	-2,370	-2,269	-1,524	-944	-718	-580	-1,119	-2,399	-2,100	-1,700	-1,300	-9,400	-7,800	-6,400	-5,100	-4,200	-3,300	-2,600	-1,900	-1,300	-800
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Lease Obligations	461	3,385	1,155	1,801	1,837	11	27	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Stock	265	254	253	236	196	171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Capital Surpluse	0	0	300,859	0	230,615	218,914	217,389	213,899	211,512	0	0	165,416	163,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash	21,670	21,313	34,282	27,186	15,313	12,185	9,387	8,585	15,280	32,220	11,880	13,948	4,576	16,269	16,248	13,116	4,349	3,623	4,605	8,008	5,101	1,091	495	1,445	300	200	200	200	600	600	1,800	200	400	400	5,100	5,100	100
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash And Short Term Investments	21,670	21,313	34,282	27,186	15,313	12,185	9,387	8,585	15,280	32,220	11,880	13,948	4,576	16,269	16,248	13,116	4,349	3,623	4,605	8,008	5,101	1,091	495	1,445	300	200	200	200	600	600	1,800	200	400	400	5,100	5,100	100
Common Stock	265	254	253	236	196	171	167	163	159	157	111	110	547	544	457	454	392	373	369	364	337	264	152	136	100	0	0	0	0	0	0	0	0	0	0	0	-
Common Stock Shares Outstanding	25,613	25,202	24,778	22,140	18,378	16,685	16,343	15,932	15,686	14,096	10,842	10,796	10,910	9,166	9,102	8,550	7,670	7,382	7,326	6,812	5,392	4,186	2,790	2,675	2,532	2,029	2,000	1,605	1,587	1,636	1,600	1,551	1,493	1,484	1,400	1,205	1,049
Common Stock Total Equity	0	0	253	236	196	171	167	163	159	157	111	110	547	544	457	454	392	373	369	364	337	264	152	136	100	0	0	0	0	0	0	0	0	0	0	0	-
Current Deferred Revenue	3,400	6,216	5,652	6,117	5,248	5,165	5,404	5,372	7,497	9,120	8,306	6,520	5,765	5,287	3,140	1,955	1,674	788	499	440	2,205	1,777	-561	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Deferred Long Term Liab	0	0	446	0	359	334	520	675	1,079	1,525	1,726	0	1,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Earning 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	-
Good Will	8,362	8,362	8,362	8,362	8,362	8,362	8,362	14,097	14,198	27,263	21,109	21,109	21,109	45,689	43,515	43,515	43,515	43,515	43,515	43,514	43,205	17,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Intangible Assets	148	482	683	889	1,183	1,550	1,931	3,183	4,274	17,504	13,674	15,230	17,064	21,165	6,483	7,526	3,333	4,052	48,487	49,539	50,280	22,670	13	8	0	0	0	0	0	0	0	400	200	200	2,700	3,400	3,000
Inventory	917	5,389	4,171	3,144	2,611	1,587	2,123	3,727	4,315	2,214	1,891	2,119	2,040	3,489	1,094	1,448	1,798	3,032	2,517	1,014	2,124	390	2,363	2,443	2,600	2,900	3,500	5,800	6,800	7,900	7,300	8,300	7,000	10,400	8,400	5,600	2,200
Liabilities And Stockholders Equity	41,418	51,705	62,191	55,582	41,748	31,737	32,131	38,651	48,640	93,770	58,916	59,993	51,761	94,031	73,412	73,190	61,731	60,290	61,528	65,136	62,662	26,077	4,161	5,946	5,700	6,400	7,100	12,800	18,500	21,600	18,100	19,600	15,100	21,900	23,100	18,900	9,000
Long Term Debt	0	0	0	6,960	2,003	4,254	5,119	0	86	6,622	12,005	14,846	0	0	0	0	2,259	5,707	634	2,175	7,005	308	118	900	0	0	0	0	0	0	0	0	0	0	0	0	-
Long Term Debt Total	0	0	0	0	3,840	4,265	5,146	0	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-
Negative 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	-
Net Debt	-21,209	-17,928	-33,127	-18,425	7,177	916	-3,412	-8,416	-14,225	-20,554	4,003	898	-4,576	-16,269	-16,248	-13,116	1,388	2,459	-2,730	-4,333	3,147	-707	194	72	900	1,700	2,000	5,500	5,200	2,600	1,400	4,100	1,800	1,800	-2,900	2,500	2,300
Net Invested Capital	33,417	34,902	46,517	37,485	24,966	19,971	20,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Receivables	6,392	8,898	8,891	10,027	9,819	6,403	8,599	5,189	7,488	9,642	7,623	4,980	4,003	3,389	4,693	5,570	6,484	3,683	3,958	5,006	3,343	1,550	691	1,083	1,400	1,600	1,500	3,500	6,500	8,000	4,500	7,100	4,100	7,200	3,900	2,300	1,800
Net Tangible Assets	0	26,058	37,472	21,274	-4,474	6,896	14,276	25,038	14,274	18,012	0	27,665	36,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Working Capital	22,930	24,789	35,344	25,551	10,360	7,975	9,139	7,078	13,488	22,567	-409	6,894	-1,375	10,420	15,703	13,688	2,327	4,070	3,090	8,299	3,353	-1,197	1,583	2,938	2,500	2,600	3,800	6,700	9,900	12,100	11,300	13,400	9,200	13,000	13,200	9,100	-
Non Current Assets Total	11,740	13,464	11,885	13,280	12,552	10,517	10,922	18,718	20,873	49,154	36,873	38,460	40,652	70,303	50,981	52,604	48,780	49,731	50,271	50,847	51,547	22,961	575	864	1,200	1,600	1,800	3,100	4,400	4,700	4,300	3,600	3,200	3,300	5,200	5,400	4,800
Non Current Liabilities Other	0	0	266	0	13,642	6,997	119	83	0	0	0	0	1,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Current Liabilities Total	1,253	3,351	712	8,306	17,841	11,596	5,785	758	1,615	8,942	15,087	17,689	3,222	7,513	375	70	2,259	5,829	634	2,175	7,005	308	118	900	700	1,900	2,200	5,700	5,800	3,200	3,100	4,300	4,200	3,200	3,100	6,600	9,200
Non Currrent Assets Other	692	54	899	1,527	50	53	53	53	94	132	419	638	595	675	60	63	63	60	0	0	0	0	230	376	500	700	800	1,100	1,400	1,400	1,100	400	1,100	900	200	300	500
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Assets	0	185	899	3,285	50	53	53	53	94	132	419	638	595	675	64	63	63	60	0	0	0	0	230	368	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Current Assets	699	2,641	2,962	1,945	1,453	1,045	1,100	1,128	684	540	649	486	490	581	393	451	320	220	176	261	547	85	37	111	200	100	100	200	200	400	200	400	400	600	500	500	100
Other Current Liab	2,448	4,681	5,642	7,039	6,590	5,060	4,475	5,820	4,220	5,734	8,268	1,538	4,520	5,521	2,223	2,753	3,461	2,768	1,917	2,044	334	229	967	431	300	1,100	300	1,000	500	800	700	300	1,300	2,300	4,700	3,400	3,300
Other Liab	0	0	446	271	359	361	639	758	1,529	2,320	3,082	2,843	3,222	7,513	375	0	0	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Stockholder Equity	304,835	301,484	299,444	272,224	229,200	223,713	221,863	219,022	215,572	212,546	169,585	167,628	165,764	165,003	151,774	149,847	136,475	133,979	131,355	130,265	120,163	85,459	57,276	56,814	53,700	48,800	46,200	54,100	50,900	49,300	47,800	46,300	44,700	43,800	43,000	31,500	14,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Property Plant And Equipment Gross	3,329	6,570	7,988	2,502	2,957	552	576	1,385	2,307	4,255	1,671	1,483	1,884	2,774	922	1,500	1,869	2,104	1,784	1,308	1,268	291	331	488	700	900	1,000	2,000	3,000	3,300	3,200	2,800	1,900	2,200	2,300	1,700	1,300
Property Plant And Equipment Net	2,284	4,435	1,941	2,502	2,957	552	576	1,385	2,307	4,255	1,671	1,483	1,884	2,774	922	1,500	1,869	2,104	1,784	1,308	1,268	291	331	488	700	900	1,000	2,000	3,000	3,300	3,200	2,800	1,900	2,200	2,300	1,700	1,300
Property Plant Equipment	0	4,435	1,941	2,502	551	552	576	1,385	2,307	4,255	1,671	1,483	1,884	2,774	922	1,500	1,869	2,104	1,784	1,308	1,268	291	331	488	0	0	0	0	0	0	0	0	0	0	0	0	-
Retained Earnings	-271,683	-266,836	-253,180	-241,935	-224,325	-210,774	-201,865	-187,609	-177,510	-145,063	-144,054	-136,446	-127,072	-89,485	-83,261	-81,294	-85,650	-84,111	-77,473	-72,715	-71,887	-63,688	-54,270	-51,649	-48,800	-44,800	-41,500	-40,600	-34,600	-29,300	-30,200	-29,400	-33,200	-28,100	-25,800	-22,300	-17,100
Retained Earnings Total Equity	0	0	-253,180	0	-224,325	-210,774	-201,865	-187,609	0	0	0	-136,446	-127,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt	0	0	0	0	4,250	1,851	817	86	1,055	3,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Short Long Term Debt Total	461	3,385	1,155	8,761	22,490	13,101	5,975	169	1,055	11,666	15,883	14,846	0	0	0	0	5,737	6,082	1,875	3,675	8,248	384	689	1,517	1,200	1,900	2,200	5,700	5,800	3,200	3,200	4,300	2,200	2,200	2,200	7,600	2,400
Short Term Debt	188	582	889	726	5,008	1,866	829	86	969	5,044	3,878	4,641	0	0	0	0	3,478	375	1,500	1,500	1,243	76	571	617	500	0	0	0	0	0	0	0	0	0	0	1,000	-
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	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Assets	41,418	51,705	62,191	55,582	41,748	31,737	32,131	38,651	48,640	93,770	58,916	59,993	51,761	94,031	73,412	73,190	61,731	60,290	61,528	65,136	62,662	26,077	4,161	5,946	5,700	6,400	7,100	12,800	18,500	21,600	18,100	19,600	15,100	21,900	23,100	18,900	9,000
Total Current Assets	29,678	38,241	50,306	42,302	29,196	21,220	21,209	19,933	27,767	44,616	22,043	21,533	11,109	23,728	22,431	20,586	12,951	10,558	11,257	14,290	11,115	3,117	3,587	5,082	4,500	4,800	5,300	9,700	14,100	16,900	13,800	16,000	11,900	18,600	17,900	13,500	4,200
Total Current Liabilities	6,748	13,452	14,962	16,751	18,836	13,245	12,070	12,855	14,279	22,049	22,452	14,639	12,484	13,308	6,728	6,897	10,624	6,489	8,167	5,991	7,762	4,314	2,004	2,144	2,000	2,200	1,500	3,000	4,200	4,800	2,500	2,600	2,700	5,600	4,700	4,400	3,300
Total Liab	8,001	16,803	15,674	25,057	36,677	24,841	17,855	13,613	15,894	30,991	37,539	32,328	15,706	20,821	7,103	6,897	12,883	12,318	8,801	8,166	14,767	4,622	2,122	3,044	2,700	4,100	3,700	8,700	10,000	8,000	5,600	6,900	6,900	8,800	7,800	11,000	12,500
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Stockholder Equity	33,417	34,902	46,517	30,525	5,071	6,896	14,276	25,038	32,746	62,779	21,377	27,665	36,055	73,210	66,309	66,292	48,848	47,972	52,727	56,971	47,896	21,455	2,040	2,902	3,000	2,300	3,400	4,100	8,500	13,600	12,500	12,700	8,200	13,100	15,300	7,900	-3,500
Treasury Stock	0	0	-1,415	0	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	0	0	0	0	0	0	0	0	0	0	0	0	-
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	-

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31
Accounts Payable	712	1,098	857	1,888	1,973	2,423	2,198	2,681	2,779	2,651	1,039	1,251	2,869	2,084	1,421	1,674	1,990	1,255	1,727	1,484	1,154	872	872	1,540	1,362	1,346	946	1,714	1,577	1,312	1,492	1,633	1,593	1,557	1,804	2,165	2,151	1,755	2,031	1,201	2,000	2,018	2,480	1,724	1,940	2,232	1,393	1,180	2,199	2,407	2,355	2,556	2,500	1,110	735	1,290	1,366	983	1,459	1,722	2,189	1,810	1,784	1,609	2,011	1,342	1,752	2,062	2,557	2,873	3,532	4,547	4,251	2,928	2,323	2,078	2,007	2,183	2,356	2,351	3,979	1,765	2,498	2,138	2,232	1,395	2,053	1,215	1,026	1,357	1,553	1,686	1,096	2,371	1,550	1,067	1,200	1,400	1,500	1,500	1,100	900	900	1,200	1,200	1,400	1,300	2,200	2,000	2,400	2,400	3,900	3,700	3,800	3,900	4,000	4,000	4,000	3,100	2,200	1,800	2,300	2,600	2,600	2,300	2,200	2,500	1,800	1,400	1,600	3,500	2,200	3,300	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	-7,106	0	0	0	0	0	0	0	-6,510	0	0	0	-6,214	0	0	0	-5,889	0	0	0	-6,538	0	0	0	-5,475	0	0	0	-4,861	0	0	0	-4,265	0	0	0	-3,627	0	0	0	-3,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	0	0	-607	-607	-607	0	-607	0	0	0	0	-6,854	0	-6,716	-6,652	-6,580	-6,510	-6,433	-6,356	-6,283	-6,214	-6,143	-6,067	-5,985	-5,889	-7,245	-7,006	-6,783	-6,538	-6,229	-5,902	-5,814	-5,475	-5,135	-4,678	-5,248	-4,861	-4,429	-4,042	-3,819	-4,265	-4,106	-3,947	-3,796	-3,627	-3,479	-3,612	-3,383	-3,184	-2,600	-2,709	-2,767	-2,852	-2,774	-2,775	-2,672	-2,661	-2,970	-2,822	-2,649	-2,715	-2,762	-2,726	-2,512	-2,370	-2,128	-2,758	-2,499	-2,269	-2,041	-1,895	-1,691	-1,524	-1,347	-1,199	-1,057	-944	-905	-836	-769	-718	-667	-635	-607	-580	-545	-543	-1,159	-1,119	-2,576	-2,513	-2,452	-2,399	-2,309	-2,224	-2,140	-2,100	-2,000	-1,900	-1,800	-1,700	-1,600	-1,500	-1,400	-1,300	-8,700	-8,400	-9,700	-9,400	-9,000	-8,600	-8,200	-7,800	-7,400	-7,000	-6,700	-6,400	-6,000	-5,700	-5,400	-5,100	-4,900	-4,700	-4,400	-4,200	-3,900	-3,600	-3,500	-3,300	-3,100	-2,900	-2,800	-2,600	-2,400	-	-	-1,900	-	-	-	-1,300	-	-	-	-800	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Lease Obligations	461	514	3,122	3,208	3,385	2,988	3,164	941	1,155	431	1,497	1,707	1,801	2,109	1,497	1,707	1,837	2,204	18	32	11	15	18	22	27	30	0	0	0	0	0	22	86	245	488	737	1,020	1,348	164	198	235	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Stock	265	264	254	254	254	254	254	253	253	253	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Surpluse	0	0	303,699	0	0	0	301,994	301,640	300,859	300,017	299,049	298,106	0	266,861	266,211	252,419	230,615	230,389	230,141	220,297	218,914	218,444	218,098	217,722	217,389	216,875	216,375	214,842	213,899	213,280	212,657	212,125	211,512	210,961	210,406	209,774	209,100	208,656	199,437	195,460	166,735	166,302	165,995	165,715	165,416	165,152	164,429	164,200	163,995	163,775	163,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	21,670	19,046	19,037	19,663	21,313	24,590	27,180	29,798	34,282	35,805	37,889	46,907	27,186	22,633	24,225	14,256	15,313	17,427	19,567	11,315	12,185	6,810	7,791	8,662	9,387	11,261	7,684	9,543	8,585	10,483	11,468	12,867	15,280	17,536	18,208	20,274	32,220	33,443	34,851	38,395	11,880	10,209	12,912	12,673	13,948	13,790	14,262	14,965	4,576	5,288	7,677	11,312	16,269	18,116	17,197	16,296	16,248	13,483	13,175	12,879	13,116	11,050	7,120	5,256	4,349	3,858	3,417	3,431	3,623	4,971	3,453	3,233	4,605	6,476	7,938	7,217	8,008	2,435	3,001	3,940	5,101	588	502	712	1,091	1,528	2,507	437	495	257	719	1,202	1,445	267	177	120	300	200	300	200	200	200	600	200	200	300	400	300	200	600	300	200	600	300	300	500	600	500	400	1,000	1,800	500	400	700	200	400	200	1,100	400	1,100	100	100	400	800	-	-	5,100	-	-	-	5,100	-	-	-	100	-	-	-
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21,670	19,046	19,037	19,663	21,313	24,590	27,180	29,798	34,282	35,805	37,889	46,907	27,186	22,633	24,225	14,256	15,313	17,427	19,567	11,315	12,185	6,810	7,791	8,662	9,387	11,261	7,684	9,543	8,585	10,483	11,468	12,867	15,280	17,536	18,208	20,274	32,220	33,443	34,851	38,395	11,880	10,209	12,912	12,673	13,948	13,790	14,262	14,965	4,576	5,288	7,677	11,312	16,269	18,116	17,197	16,296	16,248	13,483	13,175	12,879	13,116	11,050	7,120	5,256	4,349	3,858	3,417	3,431	3,623	4,971	3,453	3,233	4,605	6,476	7,938	7,217	8,008	2,435	3,001	3,940	5,101	588	502	712	1,091	1,528	2,507	437	495	257	719	1,202	1,445	267	177	120	300	200	300	200	200	200	600	200	200	300	400	300	200	600	300	200	600	300	300	500	600	500	400	1,000	1,800	500	400	700	200	400	200	1,100	400	1,100	100	100	400	800	-	-	5,100	-	-	-	5,100	-	-	-	100	-	-	-
Common Stock	265	264	254	254	254	254	254	253	253	253	251	251	236	231	231	215	196	195	194	175	171	169	169	168	167	167	166	164	163	162	161	161	159	159	159	158	157	157	144	140	111	110	110	110	110	110	549	549	547	547	547	545	544	460	459	458	457	457	456	454	454	454	414	392	392	392	382	379	373	370	370	369	369	368	368	366	364	343	340	338	337	274	265	264	264	263	260	156	152	146	141	137	136	135	134	133	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	26,323	25,597	25,261	25,261	25,260	25,204	25,185	25,160	25,125	25,053	24,989	23,929	23,072	23,173	22,396	20,175	19,320	19,284	17,640	17,200	16,774	16,700	16,664	16,583	16,501	16,424	16,310	16,135	16,214	15,957	15,904	15,826	15,733	15,725	15,679	15,605	15,541	16,348	14,074	11,429	10,863	10,849	10,836	10,820	10,808	10,805	10,794	10,776	10,776	10,936	10,910	10,873	10,873	9,184	9,147	9,137	9,137	9,220	9,083	9,071	9,071	9,316	8,927	7,834	7,834	7,742	7,607	7,494	7,494	7,381	7,376	7,373	7,373	7,347	7,323	7,751	7,277	7,599	6,775	6,742	6,742	5,372	5,276	5,270	5,270	5,228	3,178	3,050	3,050	2,804	2,726	2,713	2,713	2,680	2,669	2,653	2,653	2,585	2,000	2,348	2,348	2,000	2,000	1,833	1,833	1,714	1,833	1,833	1,833	1,545	1,600	1,586	1,586	1,600	1,556	2,000	1,600	1,600	2,000	1,667	1,500	1,500	1,600	1,455	1,529	1,625	1,600	1,500	1,524	1,524	1,556	1,529	1,556	1,556	1,469	1,415	1,340	1,340	1,335	1,254	1,261	1,261	1,089	1,089	1,089	1,089	1,089	1,089
Common Stock Total Equity	0	0	254	0	0	0	254	253	253	253	251	251	236	231	231	215	196	195	194	175	171	169	169	168	167	167	166	164	163	162	161	161	159	159	159	158	157	157	144	140	111	110	110	110	110	110	549	549	547	547	547	545	544	460	459	458	457	457	456	454	454	454	414	392	392	392	382	379	373	370	370	369	369	368	368	366	364	343	340	338	337	274	265	264	264	263	260	156	152	146	141	137	136	135	134	133	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	3,400	3,343	6,027	6,211	6,216	6,126	6,171	5,765	5,652	5,930	5,964	5,957	6,117	5,644	5,466	5,259	5,248	5,016	5,242	5,104	5,165	5,722	6,140	5,476	5,404	5,021	5,088	5,172	5,372	6,382	7,239	7,145	7,497	8,020	8,049	9,942	9,120	9,300	8,581	8,403	8,306	7,498	7,433	6,972	6,520	6,344	5,686	5,590	5,765	5,702	5,344	4,781	5,287	3,912	3,568	3,227	3,140	2,769	2,249	2,270	1,955	2,130	2,075	1,865	1,674	960	1,027	918	788	691	684	679	499	316	419	408	440	404	412	320	2,205	0	0	0	1,777	-64	-63	-62	5,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Long Term Liab	0	0	0	0	0	0	585	577	446	525	428	424	0	0	202	236	359	0	333	349	334	378	703	779	520	537	519	596	675	691	979	1,270	1,079	1,438	633	1,134	1,525	1,957	1,253	1,509	1,726	1,633	1,775	0	0	1,684	1,302	1,363	1,503	1,628	1,378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	8,362	10,128	14,097	14,097	14,097	14,491	14,491	14,505	14,198	14,198	14,198	27,379	27,263	28,095	21,109	21,109	21,109	21,109	21,109	21,109	21,109	21,109	21,109	21,109	21,109	20,907	47,657	47,365	45,689	43,515	43,515	43,515	43,515	43,621	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,515	43,514	43,373	43,334	43,261	43,205	17,416	17,416	17,416	17,416	17,283	17,223	0	8,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	148	177	388	436	482	535	587	640	683	741	777	831	889	962	1,037	1,107	1,183	1,274	1,367	1,456	1,550	1,641	1,734	1,829	1,931	2,055	2,922	3,052	3,183	4,220	4,467	4,728	4,274	4,473	4,674	16,725	17,504	17,931	12,971	13,316	13,674	13,963	14,388	14,801	15,230	15,595	16,021	16,544	17,064	17,584	18,107	18,631	21,165	5,637	5,928	6,200	6,483	6,422	7,041	7,308	7,526	7,796	2,973	3,153	3,333	3,513	3,692	3,872	4,052	4,282	4,512	4,741	48,487	48,750	49,013	49,276	49,539	49,681	49,898	50,081	50,280	20,803	22,538	22,579	22,670	3,805	21,093	11	13	5	6	0	8	0	11	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800	600	400	400	0	0	0	200	100	200	200	200	200	-	-	2,700	-	-	-	3,400	-	-	-	3,000	-	-	-
Inventory	917	992	4,248	4,866	5,389	5,630	5,001	4,736	4,171	3,290	2,861	2,498	3,144	3,146	3,348	2,462	2,611	2,387	2,258	1,990	1,587	1,911	2,101	2,197	2,123	3,340	3,481	3,478	3,727	4,405	4,476	4,546	4,315	3,746	3,322	2,712	2,214	2,031	1,868	1,965	1,891	2,003	1,941	1,773	2,119	1,863	1,961	1,787	2,040	2,132	2,380	3,074	3,489	702	865	1,001	1,094	1,292	1,479	1,277	1,448	1,814	2,122	1,971	1,798	1,833	2,300	2,628	3,032	3,768	3,768	3,097	2,517	2,413	1,765	1,051	1,014	1,001	961	1,181	2,124	531	356	288	390	299	434	2,490	2,363	2,932	3,010	2,695	2,443	3,043	2,558	2,394	2,600	2,700	2,900	2,800	2,900	3,200	3,300	3,400	3,500	4,400	4,700	6,700	5,800	5,700	6,300	7,300	6,800	6,900	6,300	8,800	7,900	7,600	7,300	7,300	7,300	9,400	9,600	9,200	8,300	7,200	7,500	6,700	7,000	11,100	12,300	11,300	10,400	9,300	-	-	8,400	-	-	-	5,600	-	-	-	2,200	-	-	-
Liabilities And Stockholders Equity	41,418	45,828	44,832	47,519	51,705	55,374	58,379	58,845	62,191	65,737	66,561	75,494	55,582	47,807	47,913	37,825	41,748	41,568	40,648	33,196	31,737	26,651	27,956	30,046	32,131	35,947	35,623	38,185	38,651	41,202	44,020	45,376	48,640	51,817	51,543	82,217	93,770	97,464	82,754	84,986	58,916	58,661	58,790	58,337	59,993	60,956	59,990	62,291	51,761	54,865	83,401	88,312	94,031	72,409	72,888	72,561	73,412	71,018	70,219	71,802	73,190	72,482	64,178	60,550	61,731	59,129	59,368	59,777	60,290	60,389	58,873	59,395	61,528	62,368	64,236	65,031	65,136	59,508	59,568	60,031	62,662	23,566	25,058	25,625	26,077	25,598	26,916	3,959	4,161	4,933	5,213	6,113	5,946	6,698	5,866	5,306	5,700	6,200	6,300	6,000	6,400	6,300	6,600	6,500	7,100	8,900	9,300	12,100	12,800	13,200	14,700	16,700	18,500	19,800	20,300	22,200	21,600	20,700	19,100	18,100	18,100	20,100	21,500	21,000	19,600	17,900	16,800	15,800	15,100	21,000	21,900	21,600	21,900	23,700	-	-	23,100	-	-	-	18,900	-	-	-	9,000	-	-	-
Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	6,703	6,960	6,729	6,937	6,957	2,003	14,874	3,133	3,694	4,254	4,814	5,386	4,810	5,119	5,612	0	0	0	0	0	22	86	245	488	737	5,602	9,073	8,747	11,905	12,005	15,299	15,169	15,000	14,846	14,597	14,417	14,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,259	2,259	2,259	5,722	5,715	5,707	5,701	2,758	258	634	1,050	1,425	1,800	2,175	5,881	6,253	6,686	7,005	2,987	905	291	308	375	392	102	118	325	390	899	900	1,017	1,017	917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	431	646	7,563	0	0	8,434	8,664	3,840	14,874	3,151	3,726	4,265	4,829	5,404	4,832	5,146	5,642	0	0	0	0	0	22	86	245	488	737	6,622	10,421	8,911	12,103	12,005	15,578	15,169	0	0	14,597	14,417	14,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	-21,209	-18,532	-15,915	-16,455	-17,928	-21,602	-24,016	-28,857	-33,127	-34,518	-36,392	-38,228	-18,425	-12,801	-14,978	-4,783	7,177	2,901	-2,138	4,962	916	-717	-1,721	-2,627	-3,412	-5,290	-7,684	-9,521	-8,416	-10,238	-10,980	-12,130	-14,225	-16,134	-16,469	-18,079	-20,554	-18,011	-22,056	-22,410	4,003	5,499	2,257	2,327	898	807	155	-777	-4,576	-5,288	-7,677	-11,312	-16,269	-18,116	-17,197	-16,296	-16,248	-13,483	-13,175	-12,879	-13,116	-11,050	-4,127	489	1,388	1,936	2,370	2,348	2,459	1,479	431	-1,474	-2,730	-3,926	-5,013	-3,917	-4,333	4,955	4,836	4,291	3,147	2,477	480	-344	-707	-1,078	-2,041	-263	194	620	288	315	72	1,250	1,340	1,297	900	1,900	1,500	200	1,700	2,300	1,600	2,400	2,000	1,900	1,800	5,400	5,500	6,200	6,500	5,600	5,200	5,000	4,500	1,700	2,600	2,700	2,800	2,200	1,400	1,700	1,800	3,300	4,100	4,300	4,500	3,100	1,800	3,600	6,600	6,100	1,800	2,400	-	-	-2,900	-	-	-	2,500	-	-	-	2,300	-	-	-
Net Invested Capital	33,417	31,035	30,174	31,710	34,902	37,658	40,990	43,753	46,517	49,821	51,027	60,336	37,485	33,068	33,429	22,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	6,392	4,865	5,747	7,381	8,898	8,472	10,171	10,309	8,891	11,792	11,107	10,649	10,027	8,376	6,658	7,090	9,819	8,002	6,771	7,401	6,403	6,228	6,331	7,283	8,599	7,189	5,477	5,566	5,189	4,727	6,052	5,760	7,488	8,481	7,764	10,333	9,642	11,131	9,631	7,548	7,623	8,419	6,099	5,466	4,980	5,715	3,334	4,440	4,003	5,656	4,027	4,075	3,389	3,118	4,152	4,223	4,693	4,384	3,381	4,952	5,570	6,016	6,162	4,545	6,484	4,120	4,021	3,875	3,683	1,815	1,599	2,815	3,958	2,724	3,658	5,717	5,006	4,681	3,752	2,775	3,343	1,027	1,172	1,622	1,550	790	913	311	691	1,018	667	1,349	1,083	2,288	1,921	1,407	1,400	1,900	1,800	1,400	1,600	1,100	1,000	1,000	1,500	1,800	1,500	1,900	3,500	3,000	3,900	4,900	6,500	7,500	8,300	7,500	8,000	7,600	6,300	4,700	4,500	5,700	7,100	7,000	7,100	6,000	5,400	4,300	4,100	5,500	5,700	6,200	7,200	8,300	-	-	3,900	-	-	-	2,300	-	-	-	1,800	-	-	-
Net Tangible Assets	0	0	30,174	22,912	0	28,761	32,041	34,751	37,472	40,718	41,888	44,171	21,274	16,021	17,093	5,614	-4,474	-1,444	1,170	-5,252	6,896	-235	691	1,245	14,276	5,814	7,410	8,376	25,038	9,023	10,827	11,595	32,746	15,926	15,572	17,493	62,779	16,405	18,845	15,516	21,377	-9,719	-9,862	27,237	27,665	-6,601	-5,846	-3,655	36,055	1,119	-1,270	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	22,930	20,931	19,445	21,321	24,789	27,878	31,099	33,472	35,344	37,916	39,139	48,099	25,551	21,594	22,898	11,463	10,360	12,652	14,913	7,023	7,975	4,541	6,359	6,396	9,139	10,758	6,541	7,690	7,078	8,066	9,850	11,082	13,488	15,571	14,377	15,889	22,567	25,286	28,334	28,268	-409	6,505	6,456	7,181	6,894	8,586	8,615	10,993	-1,375	1,025	1,983	7,666	10,420	14,712	15,639	15,486	15,701	14,157	13,152	13,597	13,688	12,420	6,651	2,607	2,327	1,238	4,595	4,655	4,070	4,605	2,380	1,381	3,090	5,059	7,804	8,756	8,299	2,340	1,852	1,732	3,353	-1,093	-1,699	-1,126	-1,197	-1,302	-242	1,465	1,583	1,659	1,669	2,446	2,938	2,296	2,310	2,216	2,500	2,400	2,500	2,000	2,600	3,300	3,700	3,200	3,800	4,700	5,100	5,800	6,700	6,500	8,000	7,900	9,900	10,400	10,900	12,700	12,100	11,200	10,700	10,600	11,300	13,400	14,400	14,200	13,400	11,600	10,700	9,500	9,200	10,700	14,100	14,800	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	11,740	13,485	13,496	13,317	13,464	12,895	13,074	10,912	11,885	12,861	12,962	13,252	13,280	11,990	12,230	12,520	12,552	12,363	10,880	11,113	10,517	10,485	10,607	10,746	10,922	13,558	18,560	18,555	18,718	20,369	20,921	21,488	20,873	21,370	21,827	48,299	49,154	50,278	35,960	36,439	36,873	37,372	37,371	37,867	38,460	39,077	39,571	40,135	40,652	41,213	68,730	69,171	70,303	49,970	50,234	50,584	50,983	51,335	51,749	52,195	52,604	53,043	48,128	48,451	48,780	48,953	49,310	49,566	49,731	49,496	49,721	49,976	50,271	50,380	50,513	50,746	50,847	50,909	51,178	51,399	51,547	21,241	22,850	22,913	22,961	22,876	22,973	666	575	677	763	814	864	920	1,040	1,127	1,200	1,200	1,300	1,400	1,600	1,600	1,600	1,700	1,800	2,200	2,400	2,900	3,100	3,600	3,800	4,100	4,400	4,800	4,900	4,800	4,700	4,700	4,700	4,600	4,300	4,100	3,900	3,700	3,600	3,700	3,200	3,100	3,200	2,800	3,000	3,200	3,300	4,600	-	-	5,200	-	-	-	5,400	-	-	-	4,800	-	-	-
Non Current Liabilities Other	0	0	2,478	0	0	0	2,598	54	266	0	0	0	0	0	0	0	13,642	0	11,410	9,495	6,997	51	72	95	119	140	153	124	83	0	7	450	450	661	639	720	795	755	705	1,154	1,356	1,313	1,248	0	0	1,279	1,183	1,579	1,719	1,000	4,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	1,253	3,381	2,767	2,928	3,351	3,115	3,183	631	712	956	1,074	7,987	8,306	8,239	8,636	8,900	17,841	16,823	14,894	13,570	11,596	5,258	6,179	5,706	5,785	6,319	672	720	758	691	986	1,742	1,615	2,344	1,760	2,591	8,942	13,133	11,369	14,766	15,087	18,524	18,192	17,811	17,689	17,560	16,902	17,130	3,222	2,628	6,219	7,586	7,513	496	541	468	375	0	0	70	70	0	0	2,259	2,259	2,264	5,744	5,801	5,829	5,895	3,052	259	634	1,050	1,425	1,800	2,175	5,880	6,253	6,686	7,005	2,986	905	291	308	375	392	102	118	325	390	900	900	1,017	1,017	917	700	1,300	1,000	400	1,900	2,500	2,100	2,600	2,200	2,200	2,200	5,600	5,700	6,800	6,800	5,800	5,800	5,300	4,800	3,700	3,200	3,100	3,200	3,200	3,100	4,000	4,000	4,000	4,300	4,800	4,700	4,100	4,200	4,700	6,700	6,200	3,200	3,100	-	-	3,100	-	-	-	6,600	-	-	-	9,200	-	-	-
Non Currrent Assets Other	692	3,000	54	55	54	67	55	104	899	1,657	1,532	1,564	1,527	101	110	93	50	53	53	53	53	53	53	53	53	403	403	53	53	53	53	94	94	94	94	94	132	146	177	350	419	475	531	585	638	868	815	861	595	604	609	620	675	32	32	32	63	270	63	63	63	63	63	63	63	63	63	63	60	0	0	0	0	0	0	0	0	0	0	0	0	95	0	0	0	1,539	1,565	326	230	286	328	346	376	373	418	464	500	500	600	600	700	700	700	800	800	800	800	1,100	1,100	1,200	1,200	1,300	1,400	1,500	1,400	1,400	1,400	1,400	1,400	1,200	1,100	100	400	500	400	1,100	1,200	1,100	1,100	900	800	900	900	2,100	-	-	200	-	-	-	300	-	-	-	500	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	162	166	0	67	55	104	899	1,657	1,532	1,564	3,285	101	110	93	50	53	53	53	53	53	53	53	10,346	12,236	17,422	17,552	17,333	18,764	19,011	19,327	18,566	18,765	18,966	44,198	44,899	46,172	34,257	34,775	35,202	35,547	36,028	36,495	36,977	37,572	37,945	38,514	38,768	39,095	66,373	66,616	67,529	49,184	49,475	49,747	50,062	50,313	50,619	50,887	51,104	51,375	46,552	46,731	46,911	47,091	47,270	47,451	47,628	47,797	48,027	48,256	48,487	48,750	49,013	49,276	49,538	49,681	49,898	50,080	50,279	20,898	22,538	22,579	22,670	22,627	22,658	337	243	291	334	346	376	372	428	475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	699	1,603	2,304	2,292	2,641	3,787	2,953	3,090	2,962	1,989	1,742	2,188	1,945	1,662	1,452	1,497	1,453	1,389	1,172	1,377	1,045	1,217	1,126	1,158	1,100	599	421	1,043	1,128	1,218	1,103	715	684	684	422	599	540	581	444	639	649	658	467	558	486	511	862	964	490	576	587	680	581	503	440	457	393	524	434	499	451	560	646	327	320	366	322	276	220	338	332	274	176	375	362	300	261	481	676	736	547	178	178	90	85	105	89	56	37	49	54	53	111	180	170	259	200	200	0	200	100	200	100	200	100	200	300	300	200	300	400	200	200	300	500	600	400	300	400	500	200	400	500	400	400	600	500	600	400	500	800	800	600	700	-	-	500	-	-	-	500	-	-	-	100	-	-	-
Other Current Liab	2,448	6,774	4,363	4,213	4,681	5,544	5,271	5,128	5,642	5,523	6,606	5,819	7,039	4,679	5,085	6,100	6,590	6,376	5,018	5,416	5,060	3,767	3,312	4,685	4,475	4,935	4,488	5,032	5,820	4,828	4,030	3,313	4,220	4,142	4,235	4,464	5,734	5,834	3,964	6,793	8,268	5,138	1,678	1,107	1,538	487	613	400	4,520	4,518	4,989	4,138	5,521	2,705	2,712	1,974	2,223	1,774	1,610	2,019	2,753	3,079	2,548	2,533	3,461	3,101	2,620	2,510	2,768	1,973	1,431	1,312	1,917	2,185	1,677	1,544	2,044	2,162	2,186	2,684	334	1,573	1,332	1,624	229	2,619	2,122	603	-5,246	558	611	550	431	611	466	396	300	500	300	1,100	1,100	500	400	400	300	600	500	1,200	1,000	700	500	800	500	800	600	700	800	800	600	700	700	300	600	500	300	400	400	1,400	1,300	5,900	1,300	1,400	2,300	1,400	-	-	4,700	-	-	-	3,400	-	-	-	3,300	-	-	-
Other Liab	0	0	289	289	548	635	585	577	446	525	428	424	271	223	202	236	359	401	333	349	361	429	775	874	625	665	661	713	751	691	986	1,720	1,529	2,099	1,272	1,854	2,320	2,712	1,958	2,663	3,082	2,946	3,023	2,811	2,843	2,963	2,485	2,942	3,222	2,628	6,219	7,586	7,513	496	540	468	375	0	0	0	0	0	0	0	0	5	22	86	122	195	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	304,835	304,509	302,284	302,070	301,484	301,145	300,579	300,225	299,444	298,602	297,634	303,545	272,224	272,162	271,448	257,584	235,710	235,407	235,082	225,165	223,713	223,172	222,750	222,292	221,863	222,705	221,966	220,210	219,022	218,094	217,144	216,524	215,572	214,681	213,669	213,607	212,546	211,670	202,064	197,864	169,585	168,993	168,527	168,096	167,628	167,216	166,626	166,168	165,764	165,425	165,435	165,159	165,003	153,074	152,830	152,262	151,774	151,583	150,958	150,279	149,847	149,385	140,800	137,014	136,475	135,837	136,042	135,207	133,979	132,610	132,211	131,500	131,355	131,087	130,879	130,465	130,265	121,304	121,013	120,661	120,163	87,847	85,513	85,450	85,459	85,272	84,772	57,823	57,276	58,075	57,501	56,964	56,814	54,196	54,070	53,822	53,700	52,600	52,500	52,300	48,800	48,100	48,000	46,200	46,200	53,500	53,200	54,500	54,100	52,200	51,700	51,300	50,900	50,400	50,000	49,700	49,300	48,900	48,400	48,100	47,800	47,500	47,200	46,900	46,300	45,800	45,500	45,500	44,700	44,600	44,100	44,000	43,800	43,700	-	-	43,000	-	-	-	31,500	-	-	-	14,400	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	3,329	2,790	1,471	6,504	6,570	11,206	0	0	7,988	0	2,291	2,495	2,502	2,565	2,721	2,958	2,957	2,674	1,098	1,242	552	429	458	502	576	972	1,138	1,353	1,385	1,605	1,910	2,161	2,307	2,605	2,861	4,101	4,255	4,106	1,703	1,664	1,671	1,825	1,343	1,372	1,483	1,505	1,626	1,621	1,884	2,118	2,357	2,555	2,774	786	758	837	922	1,022	1,130	1,308	1,500	1,668	1,576	1,720	1,869	1,862	2,039	2,116	2,104	1,699	1,694	1,720	1,784	1,630	1,500	1,470	1,308	1,228	1,280	1,319	1,268	344	312	334	291	249	315	329	331	386	429	468	488	548	612	651	700	700	700	800	900	900	900	900	1,000	1,400	1,600	1,800	2,000	2,400	2,600	2,800	3,000	3,300	3,500	3,400	3,300	3,300	3,300	3,400	3,200	3,200	2,900	2,800	2,800	2,600	2,000	2,000	1,900	1,800	2,000	2,100	2,200	2,300	-	-	2,300	-	-	-	1,700	-	-	-	1,300	-	-	-
Property Plant And Equipment Net	2,284	1,799	4,584	4,353	4,435	3,931	4,070	1,806	1,941	2,101	2,291	2,495	2,502	2,565	2,721	2,958	2,957	2,674	1,098	1,242	552	429	458	502	576	972	1,138	1,353	1,385	1,605	1,910	2,161	2,307	2,605	2,861	4,101	4,255	4,106	1,703	1,664	1,671	1,825	1,343	1,372	1,483	1,505	1,626	1,621	1,884	2,118	2,357	2,555	2,774	786	758	837	922	1,022	1,130	1,308	1,500	1,668	1,576	1,720	1,869	1,862	2,039	2,116	2,104	1,699	1,694	1,720	1,784	1,630	1,500	1,470	1,308	1,228	1,280	1,319	1,268	344	312	334	291	249	315	329	331	386	429	468	488	548	612	651	700	700	700	800	900	900	900	900	1,000	1,400	1,600	1,800	2,000	2,400	2,600	2,800	3,000	3,300	3,500	3,400	3,300	3,300	3,300	3,400	3,200	3,200	2,900	2,800	2,800	2,600	2,000	2,000	1,900	1,800	2,000	2,100	2,200	2,300	-	-	2,300	-	-	-	1,700	-	-	-	1,300	-	-	-
Property Plant Equipment	0	0	1,471	4,353	4,435	3,931	4,070	947	1,941	2,101	2,291	2,495	2,502	620	590	636	551	2,674	546	511	552	429	458	502	576	972	1,138	1,353	1,385	1,605	1,910	2,161	2,307	2,605	2,861	4,101	4,255	4,106	1,703	1,664	1,671	1,825	1,343	1,372	1,483	1,505	1,626	1,621	1,884	2,118	2,357	2,555	2,774	786	758	837	922	1,022	1,130	1,308	1,500	1,668	1,576	1,720	1,869	1,862	2,039	2,116	2,104	1,699	1,694	1,720	1,784	1,630	1,500	1,470	1,308	1,228	1,280	1,319	1,268	344	312	334	291	249	315	329	331	386	429	468	488	548	612	651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-271,683	-273,738	-272,364	-270,614	-266,836	-263,741	-259,843	-256,725	-253,180	-249,034	-246,858	-243,578	-241,935	-240,332	-238,535	-236,136	-224,325	-220,977	-218,021	-214,491	-210,774	-207,430	-206,065	-205,039	-201,865	-197,630	-190,697	-188,066	-187,609	-184,283	-181,618	-180,043	-177,510	-175,108	-174,706	-146,920	-145,063	-144,967	-145,241	-144,244	-144,054	-139,644	-139,055	-137,173	-136,446	-133,744	-132,279	-129,336	-127,072	-123,762	-98,779	-93,686	-89,485	-86,575	-85,182	-84,446	-83,261	-83,579	-83,691	-82,292	-81,294	-81,615	-83,709	-86,096	-85,650	-86,175	-85,505	-84,665	-84,111	-82,732	-81,638	-79,079	-77,473	-75,719	-73,157	-72,073	-72,715	-73,374	-73,740	-73,786	-71,887	-70,292	-64,897	-63,612	-63,688	-63,791	-62,151	-54,791	-54,270	-53,635	-53,087	-52,289	-51,649	-49,823	-49,647	-49,390	-48,800	-48,400	-47,900	-47,500	-44,800	-44,100	-43,300	-42,500	-41,500	-40,100	-39,500	-41,700	-40,600	-39,900	-38,100	-36,900	-34,600	-33,100	-32,000	-29,200	-29,300	-30,100	-30,500	-30,700	-30,200	-29,100	-28,200	-28,600	-29,400	-31,400	-32,700	-33,500	-33,200	-32,700	-30,800	-29,400	-28,100	-24,600	-	-	-25,800	-	-	-	-22,300	-	-	-	-17,100	-	-	-
Retained Earnings Total Equity	0	0	-272,364	0	0	0	-259,843	-256,725	-253,180	-249,034	-246,858	-243,578	0	-240,332	-238,535	-236,136	-224,325	-220,977	-218,021	-214,491	-210,774	-207,430	-206,065	-205,039	-201,865	-197,630	-190,697	-188,066	-187,609	-184,293	-181,618	-180,043	-177,510	-175,108	-174,706	-146,920	-145,063	-144,967	-145,241	-144,244	-144,054	-139,644	-139,055	-137,173	-136,446	-133,744	-132,279	-129,336	-127,072	-123,762	-98,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt	0	0	0	0	0	0	0	0	0	0	0	269	0	994	0	0	4,250	3,250	2,250	2,250	1,851	1,250	652	1,190	817	317	0	22	86	0	0	0	1,055	0	0	0	3,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	461	514	3,122	3,208	3,385	2,988	3,164	941	1,155	1,287	1,497	8,679	8,761	9,832	9,247	9,473	22,490	20,328	17,429	16,277	13,101	6,093	6,070	6,035	5,975	5,971	0	22	169	245	488	737	1,055	1,402	1,739	2,195	11,666	15,432	12,795	15,985	15,883	15,708	15,169	15,000	14,846	14,597	14,417	14,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,993	5,744	5,737	5,794	5,787	5,779	6,082	6,450	3,884	1,759	1,875	2,550	2,925	3,300	3,675	7,390	7,837	8,231	8,248	3,065	982	368	384	450	465	174	689	877	1,007	1,517	1,517	1,517	1,517	1,417	1,200	2,100	1,800	400	1,900	2,500	2,200	2,600	2,200	2,200	2,200	5,700	5,700	6,800	6,800	5,800	5,800	5,300	4,800	2,200	3,200	3,200	3,200	3,200	3,200	2,200	2,200	4,000	4,300	4,700	4,700	4,200	2,200	4,700	6,700	6,200	2,200	3,200	-	-	2,200	-	-	-	7,600	-	-	-	2,400	-	-	-
Short Term Debt	188	197	644	569	582	508	566	887	889	856	851	1,116	726	1,816	813	809	5,008	3,906	2,868	3,056	1,866	1,264	666	1,203	829	329	0	22	86	245	488	715	969	1,157	1,251	1,458	5,044	5,011	3,884	3,882	3,878	130	3,372	3,486	4,641	4,230	4,112	3,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,993	3,485	3,478	3,535	65	65	375	750	1,125	1,500	1,500	1,500	1,500	1,500	1,500	1,510	1,584	1,545	1,243	79	77	77	76	74	73	72	571	681	617	617	617	500	500	500	500	700	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	41,418	45,828	44,832	47,519	51,705	55,374	58,379	58,845	62,191	65,737	66,561	75,494	55,582	47,807	47,913	37,825	41,748	41,568	40,648	33,196	31,737	26,651	27,956	30,046	32,131	35,947	35,623	38,185	38,651	41,202	44,020	45,376	48,640	51,817	51,543	82,217	93,770	97,464	82,754	84,986	58,916	58,661	58,790	58,337	59,993	60,956	59,990	62,291	51,761	54,865	83,401	88,312	94,031	72,409	72,888	72,561	73,412	71,018	70,219	71,802	73,190	72,482	64,178	60,550	61,731	59,129	59,368	59,777	60,290	60,389	58,873	59,395	61,528	62,368	64,236	65,031	65,136	59,508	59,568	60,031	62,662	23,566	25,058	25,625	26,077	25,598	26,916	3,959	4,161	4,933	5,213	6,113	5,946	6,698	5,866	5,306	5,700	6,200	6,300	6,000	6,400	6,300	6,600	6,500	7,100	8,900	9,300	12,100	12,800	13,200	14,700	16,700	18,500	19,800	20,300	22,200	21,600	20,700	19,100	18,100	18,100	20,100	21,500	21,000	19,600	17,900	16,800	15,800	15,100	21,000	21,900	21,600	21,900	23,700	-	-	23,100	-	-	-	18,900	-	-	-	9,000	-	-	-
Total Current Assets	29,678	32,343	31,336	34,202	38,241	42,479	45,305	47,933	50,306	52,876	53,599	62,242	42,302	35,817	35,683	25,305	29,196	29,205	29,768	22,083	21,220	16,166	17,349	19,300	21,209	22,389	17,063	19,630	19,933	20,833	23,099	23,888	27,767	30,447	29,716	33,918	44,616	47,186	46,794	48,547	22,043	21,289	21,419	20,470	21,533	21,879	20,419	22,156	11,109	13,652	14,671	19,141	23,728	22,439	22,655	21,977	22,428	19,683	18,470	19,607	20,586	19,439	16,050	12,099	12,951	10,176	10,059	10,210	10,558	10,893	9,152	9,419	11,257	11,988	13,723	14,285	14,290	8,599	8,390	8,632	11,115	2,324	2,208	2,712	3,117	2,722	3,943	3,293	3,587	4,256	4,450	5,299	5,082	5,778	4,826	4,180	4,500	5,000	5,000	4,600	4,800	4,700	5,000	4,800	5,300	6,700	6,900	9,200	9,700	9,600	10,900	12,600	14,100	15,000	15,400	17,400	16,900	16,000	14,400	13,500	13,800	16,000	17,600	17,300	16,000	14,200	13,600	12,700	11,900	18,200	18,900	18,400	18,600	19,100	-	-	17,900	-	-	-	13,500	-	-	-	4,200	-	-	-
Total Current Liabilities	6,748	11,412	11,891	12,881	13,452	14,601	14,206	14,461	14,962	14,960	14,460	14,143	16,751	14,223	12,785	13,842	18,836	16,553	14,855	15,060	13,245	11,625	10,990	12,904	12,070	11,631	10,522	11,940	12,855	12,767	13,249	12,806	14,279	14,876	15,339	18,029	22,049	21,900	18,460	20,279	22,452	14,784	14,963	13,289	14,639	13,293	11,804	11,163	12,484	12,627	12,688	11,475	13,308	7,727	7,016	6,491	6,728	5,526	5,318	6,011	6,897	7,019	9,400	9,492	10,624	8,938	5,463	5,555	6,489	6,287	6,773	8,038	8,167	6,929	5,919	5,530	5,991	6,259	6,537	6,900	7,762	3,417	3,907	3,838	4,314	4,023	4,185	1,828	2,004	2,597	2,781	2,853	2,144	3,482	2,516	1,964	2,000	2,600	2,500	2,600	2,200	1,400	1,300	1,600	1,500	2,000	1,800	3,400	3,000	3,100	2,900	4,700	4,200	4,600	4,500	4,700	4,800	4,800	3,700	2,900	2,500	2,600	3,200	3,100	2,600	2,600	2,900	3,200	2,700	7,500	4,800	3,600	5,600	3,900	-	-	4,700	-	-	-	4,400	-	-	-	3,300	-	-	-
Total Liab	8,001	14,793	14,658	15,809	16,803	17,716	17,389	15,092	15,674	15,916	15,534	22,130	25,057	22,462	21,421	22,742	36,677	33,376	29,749	28,630	24,841	16,883	17,169	18,610	17,855	17,950	11,194	12,660	13,613	13,458	14,235	14,548	15,894	17,220	17,099	20,620	30,991	35,033	29,829	35,045	37,539	33,308	33,155	31,100	32,328	30,853	28,706	28,293	15,706	15,255	18,907	19,061	20,821	8,223	7,556	6,959	7,103	5,526	5,318	6,011	6,897	7,019	9,400	11,751	12,883	11,202	11,207	11,356	12,318	12,183	9,824	8,297	8,801	7,979	7,344	7,330	8,166	12,139	12,790	13,586	14,767	6,403	4,812	4,129	4,622	4,398	4,577	1,930	2,122	2,922	3,171	3,753	3,044	4,499	3,533	2,881	2,700	3,900	3,500	3,000	4,100	3,900	3,400	4,200	3,700	4,200	4,000	9,000	8,700	9,900	9,700	10,500	10,000	9,900	9,300	8,400	8,000	7,900	6,900	6,100	5,600	6,600	7,200	7,100	6,900	7,400	7,600	7,300	6,900	12,200	11,500	9,800	8,800	7,000	-	-	7,800	-	-	-	11,000	-	-	-	12,500	-	-	-
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholder Equity	33,417	31,035	30,174	31,710	34,902	37,658	40,990	43,753	46,517	49,821	51,027	53,364	30,525	25,345	26,492	15,083	5,071	8,192	10,899	4,566	6,896	9,768	10,787	11,436	14,276	17,997	24,429	25,525	25,038	27,744	29,785	30,828	32,746	34,597	34,444	61,597	62,779	62,431	52,925	49,941	21,377	25,353	25,635	27,237	27,665	30,103	31,284	33,998	36,055	39,610	64,494	69,251	73,210	64,186	65,332	65,602	66,309	65,492	64,900	65,792	66,292	65,463	54,778	48,799	48,848	47,927	48,161	48,421	47,972	48,206	49,048	51,099	52,727	54,389	56,891	57,701	56,971	47,368	46,777	46,445	47,896	17,162	20,246	21,495	21,455	21,199	22,339	2,029	2,040	2,011	2,042	2,361	2,902	2,199	2,333	2,426	3,000	2,300	2,800	3,000	2,300	2,400	3,200	2,300	3,400	4,700	5,300	3,100	4,100	3,300	5,000	6,200	8,500	9,900	11,000	13,800	13,600	12,800	12,200	12,000	12,500	13,500	14,300	13,900	12,700	10,500	9,200	8,500	8,200	8,800	10,400	11,800	13,100	16,700	-	-	15,300	-	-	-	7,900	-	-	-	-3,500	-	-	-
Treasury Stock	0	0	0	0	0	0	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	0	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-1,415	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	-950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31
Begin Period Cash Flow	21,313	34,282	27,186	15,313	12,185	9,387	8,585	15,280	32,220	11,880	13,948	4,576	16,269	16,248	13,116	4,349	3,623	4,605	8,008	5,101	1,091	495	1,445	263	200	200	200	600	600	1,800	200	400	400	3,500	9,100	0
Capital Expenditures	1,264	534	587	474	306	316	395	349	972	1,264	707	735	276	350	311	621	714	1,176	1,056	348	364	150	86	112	200	300	500	600	1,200	1,300	1,400	1,800	500	500	0	0
Cash And Cash Equivalents Changes	0	0	7,096	0	3,128	2,798	802	-6,695	-16,940	20,340	-2,068	9,372	-11,693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	357	-12,969	7,096	11,873	3,128	2,798	802	-6,695	-16,940	20,340	-2,068	9,372	-11,693	21	3,132	8,767	725	-981	-3,403	2,907	4,010	596	-949	1,182	100	-100	0	-300	0	-1,100	1,400	-200	0	-3,000	0	9,100
Change In Working Capital	92	-2,674	-2,171	-774	-2,282	2,542	-3,944	5	-5,097	-971	-1,114	-734	258	3,548	1,495	1,672	-878	-830	1,806	-2,482	93	3,499	758	590	800	400	300	2,900	-1,100	-1,900	200	-4,000	3,800	-5,500	4,100	9,100
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	419	-739	969	-302	-3,478	2,003	-3,474	2,201	1,772	-493	-2,678	-976	-614	1,914	878	1,030	-2,800	275	1,048	0	686	0	391	318	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	1,489	-1,218	-1,027	-533	-1,024	536	554	596	-1,987	-323	229	-79	1,449	278	354	350	1,234	-515	-1,504	1,110	-276	2,207	80	206	300	600	500	1,100	-2,000	-600	-1,500	-800	3,500	-2,000	0	0
Change To Liabilities	0	-806	-381	1,658	944	-663	-548	-2,597	-2,625	446	0	0	0	571	0	142	0	0	2,116	0	0	1,455	212	32	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	3,434	10,744	6,444	5,150	6,919	4,621	32,351	4,213	6,175	5,170	27,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-576	-1,732	-1,597	1,276	666	-476	-195	-2,257	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	409	521	557	577	674	708	1,489	2,305	3,348	3,526	2,430	2,795	3,171	1,642	1,921	1,841	1,702	1,665	1,632	1,339	668	390	486	624	600	700	1,300	2,200	2,000	1,600	1,300	1,200	700	2,000	1,800	600
Dividends Paid	0	0	59	266	196	0	0	0	0	132	0	0	0	0	0	0	68	116	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	21,670	21,313	34,282	27,186	15,313	12,185	9,387	8,585	15,280	32,220	11,880	13,948	4,576	16,269	16,248	13,116	4,349	3,623	4,605	8,008	5,101	1,091	495	1,445	300	100	200	300	600	700	1,600	200	400	500	3,500	9,100
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-6,228	-13,323	-9,995	-7,459	-7,413	-4,183	-7,732	-5,827	-2,872	1,940	-2,131	-4,939	-10,418	-143	3,131	9,157	-140	-5,587	-2,353	-2,298	-5,031	-2,406	-1,462	-686	-1,200	-2,400	3,800	-1,600	-2,400	-600	3,000	-900	-1,000	-5,300	0	9,100
Investments	-844	-534	-587	-474	-306	-316	2,455	-355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	1,841	0	23,229	18,285	9,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-7,363	319	-16	-13	5,846	-946	-12,647	-8,505	-46	14,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-7,010	-13,656	-11,245	-17,610	-13,551	-9,017	-14,256	-10,099	-32,447	-1,009	-7,608	-9,374	-37,587	-6,224	-1,968	4,356	-1,539	-6,638	-4,758	-828	-8,198	-9,418	-2,621	-1,828	-4,000	-3,400	-800	-6,100	-5,300	900	-800	3,800	-5,000	-2,300	-3,500	-5,300
Other Cashflows From Financing Activities	0	-1	1,343	8,460	3,599	6,993	5,764	84	279	154	-28	14,311	-1,335	-12,755	-3,023	-3,259	-307	4,116	-1,419	-4,573	3,364	639	472	260	1,400	1,500	-3,400	-100	2,600	-2,000	-1,100	-400	-3,000	1,000	0	0
Other Cashflows From Investing Activities	0	0	-24	0	-10	-15	2,845	-18	-1,700	-3,532	-168	-70	-13	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	209	1,450	667	7,977	6,882	407	5,710	-3	487	1,452	1,130	1,400	-42,487	1,516	1,994	1,885	1,272	1,342	24	21	2,770	3,273	0	40	1,600	200	3,500	0	3,200	100	3,700	-100	100	1,000	-2,400	-4,400
Sale Purchase Of Stock	0	148	-59	266	-196	204	79	198	366	2,151	146	0	60	12,668	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	1,316	1,686	2,783	2,844	1,169	1,505	3,656	2,307	2,135	1,318	1,202	996	904	1,516	1,994	1,863	1,242	1,334	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	2,046	354	17,091	19,332	10,541	6,981	5,684	-862	-12,368	21,882	63	14,311	-1,275	-87	1	1,610	865	4,605	-1,050	5,330	10,145	799	624	2,005	1,400	2,500	-3,400	1,600	2,800	200	-700	900	1,000	1,200	0	0
Total Cash From Operating Activities	-4,964	-12,789	-9,408	-6,985	-7,107	-3,867	-7,337	-5,478	-1,900	3,204	-1,424	-4,204	-10,142	207	3,443	9,778	575	-4,411	-1,297	-1,950	-4,667	-2,256	-1,377	-574	-1,000	-2,100	4,300	-1,000	-1,200	700	4,400	900	-500	-4,800	0	9,100
Total Cashflows From Investing Activities	0	-534	-587	-474	-306	-316	2,455	-355	-2,672	-4,746	-707	-735	-276	0	0	0	0	0	0	0	0	2,052	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Begin Period Cash Flow	19,046	19,037	19,663	21,313	24,590	27,180	29,798	34,282	35,805	37,889	46,907	27,186	22,633	24,225	14,256	15,313	17,427	19,567	11,315	12,185	6,810	7,791	8,662	9,387	11,261	7,684	9,543	8,585	10,483	11,468	12,867	15,280	17,536	18,208	20,274	32,220	33,443	34,851	38,395	11,880	10,209	12,912	12,673	13,948	13,790	14,262	14,965	4,576	5,288	7,677	11,312	16,269	18,116	17,197	16,296	16,248	13,483	13,175	12,879	13,116	11,050	7,120	5,256	4,349	3,858	3,417	3,431	3,623	4,971	3,453	3,233	4,605	6,476	7,938	7,217	8,008	2,435	3,001	3,940	5,101	588	502	712	1,091	1,528	2,507	437	495	193	719	1,202	1,445	267	177	120	263	200	300	200	200	0	500	100	200	0	100	200	200	300	200	100	600	0	0	300	600	200	0	1,000	1,800	100	0	700	200	300	0	1,100	400	1,000	0	100	400	0
Capital Expenditures	589	332	221	122	169	100	104	161	137	114	74	262	188	100	30	156	87	76	114	29	200	52	40	24	31	32	77	255	93	30	91	135	46	91	301	534	575	180	292	217	173	241	194	99	267	190	244	34	34	51	109	82	90	147	64	50	185	35	63	98	87	336	96	102	265	81	199	169	744	152	178	103	331	278	172	275	162	18	29	139	224	63	7	70	74	20	18	38	10	20	22	33	30	21	44	16	100	0	0	0	100	100	0	0	100	100	200	100	100	100	300	100	100	200	400	500	400	300	200	400	300	500	400	200	400	900	300	200	300	0	0	200	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	-2,618	-4,484	-1,523	-2,084	-9,018	19,721	0	-1,592	9,969	-1,057	-2,114	-2,140	8,252	-870	5,375	-981	-871	-725	-1,874	3,577	-1,859	958	-1,898	-985	-1,399	-2,413	-2,256	-672	-2,066	-11,946	-1,223	-1,408	-3,544	26,515	1,671	-2,703	239	-1,275	158	-472	-703	10,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	2,624	9	-626	-1,650	-3,277	-2,590	-2,618	-4,484	-1,523	-2,084	-9,018	19,721	4,553	-1,592	9,969	-1,057	-2,114	-2,140	8,252	-870	5,375	-981	-871	-725	-1,874	3,577	-1,859	958	-1,898	-985	-1,399	-2,413	-2,256	-672	-2,066	-11,946	-1,223	-1,408	-3,544	26,515	1,671	-2,703	239	-1,275	158	-472	-703	10,389	-712	-2,389	-3,635	-4,957	-1,847	919	901	48	2,765	308	296	-237	2,066	3,930	1,864	907	491	441	-14	-192	-1,348	1,519	219	-1,371	-1,871	-1,462	721	-791	5,573	-565	-939	-1,161	4,513	86	-210	-379	-437	-979	2,070	-59	303	-526	-483	-243	1,177	90	57	-143	100	-100	100	0	0	-500	500	-100	0	-100	100	0	-300	300	200	-500	400	0	-100	-300	100	200	-600	-800	1,200	100	-400	500	-300	300	-900	700	-600	1,000	-100	-300	-300
Change In Working Capital	-1,229	-924	871	1,374	-743	554	-481	-2,004	1,489	-888	229	-3,001	235	-1,295	-1,532	1,818	-842	-886	482	-1,036	1,146	-114	-400	1,910	-1,849	-1,326	-1,036	-85	457	691	-641	-502	-619	-1,130	-1,014	-2,334	1,472	163	-1,139	-1,467	2,000	-2,388	538	-1,264	791	-71	945	-2,399	505	-896	1,263	-614	540	1,802	820	387	1,627	-728	744	-147	798	1,488	-1,249	636	-594	316	-30	-570	-539	-456	-142	307	190	1,252	1,642	-1,278	-343	-1,051	-1,176	88	-585	841	325	-488	-564	-18	3,655	426	693	-401	255	210	459	90	-72	113	600	-100	-400	700	-100	100	-100	500	800	200	-1,500	800	-400	1,600	100	1,600	300	400	-1,000	-800	-700	-400	-800	-700	-200	1,600	-700	-500	-1,700	-600	-2,200	500	900	4,400	600	-2,100	800
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-1,484	-1,186	1,572	1,517	-648	1,699	-67	-1,723	2,796	-903	-302	-622	-1,453	-2,050	591	2,610	-1,806	-1,273	599	-998	-298	103	936	1,262	-1,062	-1,372	-257	-433	-505	1,294	-278	1,690	951	-870	2,414	-723	2,118	-630	-2,069	88	796	-2,320	-633	-521	736	-2,381	1,106	-437	1,653	-1,629	48	-686	340	1,034	71	470	-309	-1,003	1,571	618	1,030	585	321	1,939	-2,800	0	0	-191	275	2,143	2,358	1,144	1,048	2,282	1,348	0	0	0	0	568	686	523	378	0	0	593	470	380	391	65	416	0	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	17	331	618	523	241	-629	-265	-565	-881	-430	-363	647	2	202	-886	149	-224	-129	-268	-403	324	182	102	-72	165	141	-3	251	678	70	71	-223	-569	-425	-610	-383	-183	-162	96	-74	113	-62	-168	346	-257	98	-174	254	92	248	694	415	-115	164	135	94	198	187	-202	171	365	309	-151	-173	34	467	329	404	736	0	-671	-580	-105	-648	-714	-37	-12	-41	220	943	-135	-175	-69	103	-92	136	2,290	-126	569	78	-315	-252	600	-485	-164	256	100	100	0	100	300	0	200	100	900	300	200	-900	0	500	1,000	-400	-300	-600	-100	-1,000	-300	0	0	0	-400	200	-400	-900	-500	300	-800	200	4,200	1,200	-1,000	-900	0
Change To Liabilities	0	0	-1,180	-384	-455	234	-67	145	-229	1,754	-282	-1,624	1,030	1,137	-79	-430	913	-618	365	284	-320	-743	-75	475	-548	349	-933	145	293	0	0	0	-2,625	0	0	0	446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	571	0	0	0	0	0	0	0	142	89	0	0	0	0	0	0	0	0	0	0	2,116	971	0	0	0	0	0	0	0	389	0	0	1,455	1,188	1,448	191	212	427	560	671	32	1,446	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	366	752	752	563	558	-904	971	634	894	935	316	-713	241	10,396	1,013	588	2,939	1,904	1,799	506	205	2,640	2,463	4,618	992	-1,154	1,700	1,776	533	612	527	154	28,177	1,689	3,448	1,914	326	-1,475	6,160	-1,873	2,330	-442	3,128	1,183	2,488	-1,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-139	-282	-282	-750	309	139	-197	-1,309	1,176	-1,402	656	-584	-1,158	-511	274	1,135	-200	67	1,440	344	-1,363	245	-476	-444	157	435	-195	0	0	0	-2,257	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	85	112	108	124	117	130	135	139	139	146	138	134	137	144	147	149	171	172	167	164	168	173	179	188	297	370	402	420	540	583	593	589	544	546	999	1,259	1,394	952	598	582	611	594	612	613	622	661	748	764	788	790	774	819	400	410	414	417	440	465	509	507	523	500	404	414	422	415	441	424	458	376	433	397	440	411	405	376	368	324	324	322	152	278	119	118	125	117	75	72	122	125	123	116	148	160	159	156	100	100	200	200	200	200	100	200	200	400	300	400	600	500	600	500	600	500	500	400	500	400	400	300	300	400	300	300	400	300	200	300	-200	300	300	300	500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	0	29	116	0	0	30	122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	21,670	19,046	19,037	19,663	21,313	24,590	27,180	29,798	34,282	35,805	37,889	46,907	27,186	22,633	24,225	14,256	15,313	17,427	19,567	11,315	12,185	6,810	7,791	8,662	9,387	11,261	7,684	9,543	8,585	10,483	11,468	12,867	15,280	17,536	18,208	20,274	32,220	33,443	34,851	38,395	11,880	10,209	12,912	12,673	13,948	13,790	14,262	14,965	4,576	5,288	7,677	11,312	16,269	18,116	17,197	16,296	16,248	13,483	13,175	12,879	13,116	11,050	7,120	5,256	4,349	3,858	3,417	3,431	3,623	4,971	3,453	3,233	4,605	6,476	7,938	7,217	8,008	2,435	3,001	3,940	5,101	588	502	712	1,091	1,528	2,507	437	495	193	719	1,202	1,445	267	177	120	300	200	300	200	200	-500	500	100	200	-100	100	200	-300	300	200	100	400	0	-100	300	100	200	-600	1,000	1,200	100	-400	700	-300	300	-900	1,100	-600	1,000	-100	100	-300
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2,040	-1,912	-626	-1,650	-3,298	-2,751	-2,664	-4,610	-1,684	-2,398	-2,088	-3,825	-1,090	-2,610	-2,187	-1,572	-2,421	-2,445	-705	-1,842	-1,745	-911	-862	-665	-1,803	-2,347	-1,716	-1,866	-1,709	-929	-1,133	-2,056	-1,921	-339	105	-717	2,777	2,008	-963	-1,882	1,586	-2,703	254	-1,268	159	-472	-699	-3,927	-712	-2,090	-3,848	-3,768	-1,806	953	657	53	2,699	376	293	-237	2,066	4,312	1,877	902	482	356	-406	-572	-1,578	-1,106	-1,906	-996	-1,431	-1,178	792	-536	522	-379	-835	-1,607	-1,698	-2,123	-847	-363	-413	-1,501	-430	-61	169	-843	-441	-347	-240	53	-215	-284	0	-300	-700	-100	-500	-700	-700	-400	100	-100	3,700	100	-800	400	-800	-400	-200	-400	-1,000	-800	200	100	-400	-500	2,300	600	-400	500	100	200	-1,400	200	-300	3,100	-500	-3,300	-1,100
Investments	3,950	-332	-221	-122	-169	-100	-104	-161	-137	-114	-74	-262	-188	-100	-30	-156	-87	-76	-114	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	0	0	0	0	0	0	0	-7,363	-7,363	-775	790	-37	319	394	396	-603	-203	-4	-3	-3	-3	-3	5,926	-77	-77	-150	-234	-246	-316	-352	-352	-479	-11,464	-4,092	-248	-4,133	-32	-46	0	0	0	0	0	0	14,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-542	-1,374	-1,750	-3,778	-3,095	-3,898	-3,118	-3,545	-4,146	-2,176	-3,280	-1,643	-1,603	-1,797	-2,398	-11,812	-3,348	-2,956	-3,530	-3,717	-3,344	-1,365	-1,027	-3,281	-4,235	-6,933	-2,631	-457	-3,326	-2,665	-1,575	-2,533	-2,402	-402	-27,786	-1,857	-96	274	-997	-190	-4,410	-589	-1,882	-727	-2,702	-1,465	-2,943	-2,264	-3,310	-24,983	-5,093	-4,201	-2,911	-1,393	-736	-1,185	317	113	-1,399	-999	321	2,095	2,387	-446	525	-670	-840	-554	-1,379	-1,094	-2,558	-1,606	-1,754	-2,563	-1,084	642	659	366	46	-1,899	-1,594	-5,395	-1,285	77	103	-1,641	-7,360	-521	-635	-548	-798	-640	-830	-176	-258	-564	-400	-600	-300	-2,700	-700	-800	-800	-1,100	-1,300	-600	2,200	-1,100	-800	-1,700	-1,300	-2,300	-1,500	-1,100	-2,900	200	800	400	200	-500	-1,100	-900	400	800	2,000	1,300	800	-300	-700	-1,600	-1,400	-1,300	-3,500
Other Cashflows From Financing Activities	3,950	1,841	-46	-122	-334	161	46	66	7,208	314	433	270	146	1,133	12,156	-14,011	2,910	909	9,560	1,175	7,124	-67	-6	-57	-68	5,924	-66	-26	-39	178	-20	-35	17	19	12	231	-2,059	314	1,581	186	-57	-241	-15	-7	-1	-190	-4	14,316	-1,328	-2	21	-26	-12,685	-34	-31	-5	1	-54	-63	-98	-3,000	-2,336	-259	-102	68	-81	-199	-346	-259	2,625	2,125	-345	-294	-375	-375	-375	-3,715	-447	-394	-17	683	2,083	687	-16	-66	485	235	-15	143	329	-72	-66	-92	-40	100	160	200	300	800	200	1,500	-200	1,300	400	-200	100	-3,500	-200	-1,100	100	1,000	-200	600	400	1,100	600	-500	200	-400	-700	-900	-100	100	-200	-900	-800	500	-300	-500	-2,000	500	3,000	1,000
Other Cashflows From Investing Activities	0	0	0	0	0	0	0	-10	0	-24	0	0	0	-5	-5	-1	-2	-1	-6	-1	-6	-5	-2	-2	-3	2,848	2,848	2,848	-4	-5	-1	-8	-3	-1	-1,725	-11	9	-3,497	-29	-15	-144	-5	-17	-2	-67	0	0	-3	0	0	0	46	247	247	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	25	288	149	161	392	158	596	305	289	-22	5	12	28	12	13	7,964	1,371	930	1,955	2,564	165	27	49	159	3,428	5,069	4	13	47	15	21	-228	186	46	70	2,187	383	439	395	235	328	238	291	273	8,271	-1,494	-2,626	-2,751	-3,310	-28,862	-10,351	36	4,714	280	-275	483	499	492	503	500	508	566	432	399	394	377	222	284	575	221	539	8	24	409	413	0	0	0	0	21	553	2,217	0	0	-4	60	3,217	0	0	0	0	0	13	0	0	27	-200	300	-200	1,700	200	-100	100	0	500	0	2,900	100	-100	100	100	-100	500	100	2,800	-100	0	0	0	800	3,600	0	0	100	-200	100	100	-100	0	0	0	0	1,100
Sale Purchase Of Stock	0	0	33	0	148	0	46	60	257	373	433	47	266	409	12,193	196	4	2	9,572	1,175	204	0	0	0	22	27	11	19	10	178	0	10	17	22	36	291	2,151	323	1,552	28,530	146	3	3	0	0	0	0	0	0	0	0	0	12,668	0	0	0	0	0	0	0	3,000	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	202	314	214	586	317	405	309	655	681	656	511	935	302	465	1,613	464	313	340	304	212	319	413	382	391	583	503	1,601	969	659	446	552	650	534	537	620	444	352	360	281	325	294	307	294	307	265	283	233	215	220	100	316	268	255	280	498	483	499	492	503	500	1,863	0	0	392	1,242	0	0	277	1,334	0	0	8	24	-409	-413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	125	1,921	46	-16	21	161	46	126	161	314	-6,930	23,546	5,643	1,018	12,156	515	307	305	8,957	972	7,120	-70	-9	-60	-71	5,924	-143	-26	-189	-56	-266	-351	-335	-333	-467	-11,233	-4,000	66	-2,581	28,397	85	-22	-15	-7	-1	14,312	-4	14,316	-1,268	-2	21	-26	-17	-34	-31	-5	-23	20	3	0	1,610	1,617	-13	5	9	85	391	380	230	2,625	2,125	-375	-440	-284	-70	-256	5,128	-188	-75	465	7,215	2,259	687	-16	-23	523	268	32	143	336	8	137	1,479	56	300	170	200	400	800	200	500	300	1,300	400	0	100	-3,500	0	500	100	1,000	0	600	500	1,100	600	0	200	0	0	-900	-100	200	100	-200	0	500	600	-500	-2,000	500	3,000	1,000
Total Cash From Operating Activities	-1,451	-1,580	-405	-1,528	-3,129	-2,651	-2,560	-4,449	-1,547	-2,284	-2,014	-3,563	-902	-2,510	-2,157	-1,416	-2,334	-2,369	-591	-1,813	-1,545	-859	-822	-641	-1,772	-2,315	-1,639	-1,611	-1,616	-899	-1,042	-1,921	-1,875	-248	406	-183	3,352	2,188	-671	-1,665	1,759	-2,462	448	-1,169	426	-282	-455	-3,893	-678	-2,039	-3,739	-3,686	-1,716	1,100	721	103	2,884	341	356	-138	2,153	4,648	1,973	1,004	747	438	-207	-403	-835	-954	-1,728	-894	-1,100	-900	964	-260	684	-361	-806	-1,468	-1,473	-2,059	-841	-293	-339	-1,481	-412	-23	179	-823	-419	-314	-210	74	-171	-268	100	-300	-700	-100	-400	-600	-700	-400	200	0	3,900	200	-700	500	-500	-300	-100	-200	-600	-300	600	400	-200	-100	2,600	1,100	0	700	500	1,100	-1,100	400	0	3,100	-500	-3,100	-1,100
Total Cashflows From Investing Activities	0	0	-221	-122	-122	-100	-104	-161	-137	-114	-74	-262	-188	-100	-30	-156	-87	-76	-114	-29	-200	-52	-40	-24	-31	-32	-77	2,595	-93	-30	-91	-141	-46	-91	-1,990	-545	-575	-3,662	-292	-217	-173	-241	-194	-99	-267	-190	-244	-34	0	0	0	0	0	15	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,052	2,126	2,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Cost Of Revenue	2,782	8,132	9,395	8,344	7,113	6,191	9,926	7,820	12,204	12,697	9,982	8,244	8,625	3,147	4,622	6,176	5,257	4,291	4,636	6,533	2,942	5,162	3,936	5,270	4,500	3,400	4,900	7,100	12,000	13,500	11,700	10,400	6,900	12,100	12,100	7,600	7,100
Depreciation And Amortization	409	689	572	-6,790	-5,653	708	1,489	2,305	3,348	3,526	2,430	2,795	3,171	1,642	1,921	1,841	1,702	1,665	1,632	1,339	668	390	486	624	600	700	1,300	2,200	2,000	1,600	1,300	1,200	700	2,000	1,800	600	500
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Ebit	-7,689	-13,930	-10,732	-9,388	-6,397	-8,471	-9,965	-9,960	-2,615	852	-1,757	-5,377	-10,340	-6,499	-2,121	4,766	-1,104	-6,439	-4,755	-267	-8,084	-9,370	-2,541	-1,696	-2,200	-2,900	-5,700	-5,400	500	1,300	-400	4,200	-4,500	-2,200	-3,200	-4,900	-1,700
Ebitda	-7,280	-13,241	-10,160	-16,178	-12,050	-7,763	-8,476	-7,655	733	4,378	673	-2,582	-7,169	-4,857	-200	6,607	598	-4,774	-3,123	1,071	-7,416	-8,980	-2,055	-1,072	-1,600	-2,200	-4,400	-3,200	2,500	2,900	900	5,400	-3,800	-200	-1,400	-4,300	-1,200
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Extraordinary Items	0	0	0	0	0	0	-19,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Gross Profit	14,536	19,812	24,243	21,354	24,227	19,430	18,176	18,518	29,350	31,227	23,085	20,031	20,027	21,428	23,487	31,316	21,355	15,431	15,134	16,775	3,579	-161	899	2,524	2,200	1,900	3,000	4,200	8,600	10,900	8,900	12,600	5,000	9,600	6,300	3,600	-4,400
Income Before Tax	-6,990	-13,772	-11,244	-17,572	-13,508	-8,975	-14,274	-10,023	-32,431	-856	-7,482	-9,331	-37,587	-6,224	-2,011	4,591	-1,539	-6,638	-4,758	0	0	0	0	0	0	0	-500	0	-4,900	1,000	0	0	0	0	0	0	-8,100
Income Tax Expense	20	-116	1	38	43	42	-18	76	16	153	126	43	419	0	-44	235	0	0	0	561	115	48	80	132	1,800	500	-2,300	700	3,100	100	400	400	500	100	300	400	3,700
Interest Expense	16	10	141	476	784	504	124	63	650	2,640	3,277	3,415	419	0	9	281	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	652	213	15	97	344	110	18	10	629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	-7,439	-13,656	-11,245	-17,610	-13,551	-9,017	-14,256	-10,099	-32,447	-1,009	-7,608	-9,374	-37,587	-6,224	-1,968	4,356	-1,539	-6,638	-4,758	-828	-8,198	-9,418	-2,621	-1,828	-4,000	-3,400	-800	-6,100	-5,300	900	-800	3,800	-5,000	-2,300	-3,500	-5,300	-8,600
Net Income Applicable To Common Shares	0	-13,656	-11,245	-17,610	-13,551	-9,017	-14,256	-10,099	-32,447	-1,009	-7,608	-9,374	-37,587	0	0	4,356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income From Continuing Ops	-12,539	-13,656	-11,245	-17,610	-13,551	-9,017	-14,256	-10,099	-32,447	-1,009	-7,608	-9,374	-37,587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Interest Income	647	203	-141	-476	-440	-845	-106	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Operating Income Net Other	0	0	-371	0	-6,327	-341	18	10	-1,702	-1,671	-5,706	-3,919	-395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Non Recurring	0	0	0	0	0	0	6,693	6,693	27,443	27,443	0	26,828	26,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Operating Income	-7,689	-13,930	-10,732	-9,388	-6,397	-8,130	-14,168	-9,970	-30,079	815	-1,776	-5,412	-37,192	-6,572	-2,121	4,766	-1,104	-6,439	-4,755	-267	-8,084	-9,370	-2,541	-1,696	-2,200	-2,900	-3,100	-5,400	-2,200	1,300	-400	4,200	-4,500	-2,200	-3,200	-4,900	-4,900
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Other Operating Expenses	25,007	41,874	44,370	39,086	37,737	33,751	38,085	36,308	44,190	43,109	34,843	33,687	39,016	31,147	30,230	32,726	27,716	26,160	24,524	23,576	14,604	14,370	7,376	9,489	8,900	8,200	11,000	16,700	22,800	23,100	21,000	18,800	16,400	23,900	21,600	16,100	7,600
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Reconciled Depreciation	461	521	557	577	674	708	1,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Research Development	5,161	8,593	9,194	8,114	9,271	9,445	9,327	9,518	9,163	8,159	7,694	7,769	10,791	6,596	7,217	7,121	4,504	5,261	4,785	4,833	2,384	1,626	751	710	800	1,100	1,400	2,400	2,800	2,900	0	0	0	0	0	0	-
Selling And Marketing Expenses	7,740	13,691	15,135	13,312	13,634	8,693	10,503	10,179	12,404	12,468	10,427	10,708	13,684	11,485	11,038	11,962	10,780	9,229	8,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Selling General Administrative	9,324	11,234	10,406	9,117	7,443	9,117	7,877	7,675	8,788	8,044	6,740	6,966	10,075	9,919	7,354	19,428	17,955	16,608	15,103	12,210	9,278	7,583	2,688	2,886	3,000	3,000	3,400	5,000	6,000	0	0	0	0	0	0	0	-
Tax Provision	-103	-116	1	38	43	42	-18	76	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Operating Expenses	22,225	33,742	34,975	30,742	30,624	27,560	28,159	28,488	31,986	30,412	24,861	25,443	30,391	28,001	25,608	26,550	22,459	21,869	19,888	17,042	11,662	9,209	3,440	4,219	4,400	4,800	6,100	9,600	10,800	9,600	9,300	8,400	9,500	11,800	9,500	8,500	500
Total Other Income Expense Net	699	158	-512	-8,184	-7,111	110	-4,167	10	-29,145	969	-2,429	-504	-26,828	275	110	-175	-435	-199	-4	0	0	0	0	0	0	0	2,600	0	-2,700	-300	0	0	0	0	0	0	-3,200
Total Revenue	17,318	27,944	33,638	29,698	31,340	25,621	28,102	26,338	41,554	43,924	33,067	28,275	28,652	24,575	28,109	37,492	26,612	19,721	19,770	23,308	6,520	5,000	4,835	7,794	6,700	5,300	7,900	11,300	20,600	24,400	20,600	23,000	11,900	21,700	18,400	11,200	2,700

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31
Cost Of Revenue	481	552	1,516	1,648	1,853	1,983	2,084	2,211	2,104	2,649	2,288	2,355	2,989	2,104	1,210	2,041	2,216	1,803	1,603	1,491	1,544	1,454	1,378	1,815	3,561	2,357	1,906	2,102	2,399	1,902	1,667	1,852	2,320	2,761	3,265	3,858	3,869	3,405	2,837	2,586	2,846	2,364	2,490	2,282	2,265	2,301	1,762	1,916	2,107	2,163	2,142	2,212	864	712	723	848	1,230	1,082	1,053	1,257	1,522	1,782	1,734	1,138	1,582	1,248	1,218	1,209	1,340	1,194	837	919	1,421	926	1,015	1,274	1,425	1,618	1,661	1,829	708	732	593	910	565	559	3,442	595	1,193	837	786	1,006	1,243	1,817	1,045	1,009	1,100	1,100	1,200	1,100	1,100	700	900	700	1,600	1,400	1,100	800	1,700	1,800	1,900	1,800	3,500	2,400	2,900	3,200	3,600	3,500	3,700	2,800	2,400	3,100	3,300	3,000	3,100	3,000	2,500	1,900	1,500	1,600	1,800	2,000	3,000	3,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	85	56	108	276	241	199	57	126	62	146	138	134	137	144	49	149	171	172	167	164	71	173	179	188	297	107	402	420	540	583	593	589	544	546	999	1,259	1,394	952	598	582	611	594	612	613	622	661	748	764	788	790	774	819	400	410	414	417	440	465	509	507	523	500	404	414	422	415	441	424	458	376	433	397	440	411	405	376	368	324	324	322	152	278	119	118	125	117	75	72	122	125	123	116	148	160	159	156	100	100	200	200	200	200	100	200	200	400	300	400	600	500	600	500	600	500	500	400	500	400	400	300	300	400	300	300	400	300	200	300	-200	300	300	300	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	-716	-1,033	-1,746	-3,925	-3,333	-3,960	-3,114	-3,522	-4,145	-2,176	-2,868	-1,531	-1,483	-1,679	-2,278	-11,353	-3,158	-2,757	-3,309	-3,500	-3,214	-1,260	-949	-3,126	-2,159	-2,239	-2,624	-2,943	-3,291	-2,649	-1,531	-2,489	-2,347	-340	-380	452	525	937	-154	-456	-618	-944	-1,079	-935	-1,399	-1,361	-2,447	-2,648	-29,662	28,554	-5,831	-4,175	-2,578	-1,411	-1,308	-1,619	321	49	-1,404	-1,033	323	2,223	2,567	-347	630	-555	-730	-448	-1,275	-1,027	-2,537	-1,599	-1,909	-2,521	-1,069	745	769	505	193	-1,734	-1,527	-5,365	-1,276	84	112	-1,631	-7,349	-502	-631	-526	-768	-616	-811	-136	-62	-530	-400	-600	-300	-1,000	-400	-800	-800	-1,000	-500	-600	-3,700	-1,000	-700	-1,700	-1,100	-2,200	-1,400	-1,100	2,600	200	1,000	500	200	-500	-200	-2,600	500	1,000	2,100	1,300	1,000	0	-600	-1,500	-1,200	-1,200	-3,500	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	-631	-977	-1,638	-3,649	-3,092	-3,761	-3,057	-3,396	-4,083	-2,030	-2,730	-1,397	-1,346	-1,535	-2,229	-11,204	-2,987	-2,585	-3,142	-3,336	-3,143	-1,087	-770	-2,938	-1,862	-2,132	-2,222	-2,523	-2,751	-2,066	-938	-1,900	-1,803	206	619	1,711	1,919	1,889	444	126	-7	-350	-467	-322	-777	-700	-1,699	-1,884	-28,874	29,344	-5,057	-3,356	-2,177	-1,001	-893	-1,201	761	514	-895	-526	846	2,723	2,971	67	1,052	-140	-289	-24	-818	-650	-2,104	-1,202	-1,470	-2,110	-664	1,121	1,137	829	517	-1,411	-1,375	-5,087	-1,156	202	237	-1,513	-7,274	-430	-509	-400	-644	-500	-663	24	97	-374	-300	-500	-100	-800	-200	-600	-700	-800	-300	-200	-3,400	-600	-100	-1,200	-500	-1,700	-800	-600	3,100	600	1,500	900	600	-200	100	-2,200	800	1,300	2,500	1,600	1,200	300	-800	-1,200	-900	-900	-3,000	1,200	5,800	5,600	-16,300	4,800	4,500	3,800	-12,800	3,100	3,000	1,800	-6,900	700	700	700
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	4,260	3,521	4,349	4,130	4,636	4,373	5,491	5,312	5,704	6,712	5,538	6,289	7,462	5,025	4,357	4,510	7,165	6,054	5,726	5,282	5,410	4,738	4,784	4,498	4,341	4,643	4,503	4,689	4,529	4,101	5,702	4,186	5,289	6,821	7,878	9,362	9,296	9,167	6,830	5,934	6,289	5,926	5,222	5,648	5,553	5,882	4,169	4,427	4,503	5,889	4,504	5,132	5,506	4,875	5,374	5,673	6,878	6,024	4,677	5,908	7,794	9,412	8,816	5,294	6,518	5,012	4,887	4,939	5,099	3,844	3,032	3,455	4,716	2,468	3,216	4,734	4,843	4,359	3,975	3,598	874	655	745	1,304	1,596	728	-2,666	180	58	302	147	508	315	944	913	509	500	500	700	500	800	500	300	300	500	1,000	900	600	1,400	1,100	1,400	200	1,600	1,900	2,500	2,600	3,600	2,900	2,400	1,900	1,500	1,200	2,900	3,200	4,500	3,500	2,800	1,600	1,300	1,300	1,200	1,200	900	3,300	5,800	5,600	5,300	4,800	4,500	3,800	3,300	3,100	3,000	1,800	700	700	700	700
Income Before Tax	-535	-1,033	-1,746	-3,773	-3,211	-3,898	-3,118	-3,544	-4,145	-2,176	-3,280	-1,643	-1,599	-1,794	-2,393	-11,786	-3,338	-2,950	-3,511	-3,709	-3,345	-1,339	-1,023	-3,268	-4,225	-6,975	-2,634	-440	-3,295	-2,665	-1,552	-2,511	-2,374	-386	-27,893	-1,778	-37	290	-972	-137	-4,360	-533	-1,872	-717	-2,694	-582	-2,125	-1,450	-37,587	-24,983	-5,093	-4,201	-5,041	-1,393	-736	-1,183	311	49	-1,373	-999	359	2,196	2,483	-446	-868	-670	-866	-583	-1,379	-1,094	-2,558	-1,606	-1,859	-2,528	-1,084	712	659	366	46	0	0	0	-77	77	103	0	0	0	0	0	-3,118	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,300	0	2,300	0	0	0	0	0	0	-1,200	-2,800	0	0	0	0	0	0	-1,000	500	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	7	4	4	5	-116	-62	4	1	1	5	31	114	4	3	5	26	10	6	19	8	-1	26	4	13	10	-42	-3	17	21	10	23	22	28	16	-107	79	59	16	25	53	50	56	10	10	8	163	283	215	-34,277	26,787	-774	0	-1	0	-296	1	-6	-64	26	38	38	101	96	0	-1,394	0	-27	-29	0	27	0	30	-105	35	-70	70	110	139	147	166	67	30	9	8	9	10	10	19	4	23	26	23	19	40	195	34	0	0	0	1,700	300	0	0	100	400	0	100	100	100	0	100	100	100	0	2,700	0	200	100	0	0	900	-100	100	200	100	0	200	300	100	100	200	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	14	0	0	152	2	7	4	9	1	0	26	112	116	115	115	92	180	193	202	209	131	79	74	142	73	36	10	5	4	16	21	22	27	46	70	507	562	647	614	817	810	807	834	826	866	883	831	835	419	37	36	26	0	19	0	9	9	23	31	35	70	28	84	99	179	115	109	106	207	68	21	7	77	7	14	33	110	138	147	166	67	30	9	9	9	10	10	19	4	23	30	23	19	40	39	34	0	100	0	1,700	300	100	0	0	0	0	100	100	100	200	200	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	100	100	200	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	201	195	182	150	124	71	14	0	0	0	0	0	0	0	0	7,552	1,393	990	2,053	2,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,362	-1,374	-1,750	-3,778	-3,095	-3,836	-3,122	-3,545	-4,146	-2,176	-3,280	-1,643	-1,603	-1,797	-2,398	-11,812	-3,348	-2,956	-3,530	-3,717	-3,344	-1,365	-1,027	-3,281	-4,235	-6,933	-2,631	-457	-3,316	-2,665	-1,575	-2,533	-2,402	-402	-27,786	-1,857	-96	274	-997	-190	-4,410	-589	-1,882	-727	-2,702	-1,465	-2,943	-2,264	-3,310	-24,983	-5,093	-4,201	-2,911	-1,393	-736	-1,185	317	113	-1,399	-999	321	2,095	2,387	-446	525	-670	-840	-554	-1,379	-1,094	-2,558	-1,606	-1,754	-2,563	-1,084	642	659	366	46	-1,899	-1,594	-5,395	-1,285	77	103	-1,641	-7,360	-521	-635	-548	-798	-640	-830	-176	-258	-564	-400	-600	-300	-2,700	-700	-800	-800	-1,100	-1,300	-600	2,200	-1,100	-800	-1,700	-1,200	-2,300	-1,500	-1,200	-2,800	200	800	400	200	-500	-1,100	-900	400	800	2,000	1,300	800	-300	-700	-1,600	-1,400	-1,300	-3,500	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	-1,750	-3,778	-3,778	-3,898	-3,118	-3,545	-4,146	-2,176	-3,280	-1,643	-1,603	-1,797	-2,398	-11,812	-3,348	-2,956	-3,530	-3,717	-3,344	-1,365	-1,027	-3,281	-4,235	-6,933	-2,631	-457	-3,316	-2,675	-1,575	-2,533	-2,402	-402	-27,786	-1,857	-96	274	-997	-190	-4,410	-589	-1,882	-727	-2,702	-1,465	-2,943	-2,264	0	-24,983	-5,093	0	0	0	0	0	317	113	0	0	321	2,094	2,387	0	525	0	0	0	0	0	0	0	0	0	-611	611	627	335	10	0	0	0	-40	40	66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	-543	-1,037	-1,750	-3,778	-3,095	-3,898	-3,118	-3,544	-4,146	-2,176	-3,280	-1,643	-1,603	-1,797	-2,398	-11,812	-3,348	-2,956	-3,530	-3,717	-3,344	-1,365	-1,027	-3,281	-4,235	-6,933	-2,631	-457	-3,316	-2,675	-1,575	-2,533	-2,402	-402	-27,786	-1,857	-96	274	-997	-190	-4,410	-589	-1,882	-727	-2,190	-1,591	-2,730	-2,863	0	-24,983	-5,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	187	195	182	150	121	64	14	-9	15	0	-28	-112	-116	-115	-115	-130	164	-193	-202	-209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	177	0	0	0	-4	-13	3	5	-381	2	0	10	33	-7,763	-1,213	-797	-1,851	-2,466	-420	28	29	22	15	3	0	0	1	2	2	5	3	4	5	-1,714	-552	-636	-806	323	-3,739	-179	-1,399	-389	-3,886	-67	13	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,993	4,700	-18,800	4,700	6,693	0	0	0	27,443	0	0	0	27,443	0	0	0	0	0	0	0	26,828	0	0	0	0	26,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-716	-1,219	-1,923	-3,925	-3,333	-3,960	-3,114	-3,522	-4,148	-2,181	-2,871	-1,533	-1,495	-1,689	-2,311	-3,893	-1,945	-1,960	-1,458	-1,034	-2,794	-1,249	-939	-3,148	-4,167	-6,942	-2,624	-435	-3,292	-2,652	-1,533	-2,493	-2,350	-344	-27,828	443	515	926	-166	-460	-621	-354	-473	-328	-785	-641	-1,912	-2,049	-3,014	-24,946	-5,057	-4,175	-2,926	-1,411	-1,033	-1,201	290	26	-1,404	-1,033	323	2,223	2,567	-347	630	-555	-730	-448	-1,275	-1,027	-2,537	-1,599	-1,909	-2,521	-1,069	745	769	505	193	-1,734	-1,527	-5,365	-1,276	84	112	-1,631	-7,349	-502	-631	-526	-768	-732	-811	-136	-219	-530	-400	-600	-300	-1,000	-400	-800	-800	-1,000	-900	-600	-700	-1,000	-600	-1,700	-1,100	-2,200	-1,400	-1,100	-100	200	1,000	400	200	-500	-200	-1,800	500	1,000	2,100	1,300	1,000	-300	-600	-1,500	-1,200	-1,200	-3,500	700	5,800	5,600	-16,300	4,800	4,500	3,800	-12,800	3,100	3,000	1,800	-6,900	700	700	700
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	5,457	5,292	7,788	9,703	9,822	10,316	10,689	11,045	11,956	11,542	10,697	10,177	11,946	8,818	7,878	10,444	11,326	9,817	8,787	7,807	9,748	7,441	7,101	9,461	10,076	9,242	9,033	9,734	10,220	8,655	8,902	8,531	9,959	9,926	11,528	12,777	12,650	11,646	9,833	8,980	9,756	8,644	8,185	8,258	8,603	8,824	7,843	8,392	9,546	6,248	11,703	11,519	9,297	6,998	7,130	7,722	7,818	7,080	7,134	8,198	8,993	8,970	7,983	6,779	7,471	6,815	6,835	6,596	7,715	6,065	6,407	5,973	8,046	5,915	5,300	5,263	5,499	5,472	5,443	7,160	3,109	6,752	2,613	2,130	2,049	2,918	8,126	1,278	1,881	1,665	1,700	2,130	2,368	2,897	2,176	2,048	2,000	2,200	2,200	2,600	2,300	2,000	2,000	2,000	3,000	3,000	2,700	2,400	3,700	4,600	4,400	4,200	6,500	5,400	5,500	5,600	6,200	6,000	5,900	5,200	4,100	6,100	5,700	5,200	5,500	5,200	4,300	3,800	3,400	4,400	4,200	4,400	7,400	5,700	-	-	21,600	-	-	-	16,100	-	-	-	7,600	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	65	56	108	124	118	130	135	139	139	146	138	134	137	144	147	149	171	172	167	164	168	173	179	188	297	370	402	420	539	584	593	589	544	546	999	1,259	1,394	952	598	582	611	594	612	613	622	661	748	764	788	790	774	819	400	410	414	417	440	465	509	507	523	500	404	414	422	415	441	424	458	376	433	397	440	411	405	376	368	324	324	322	152	278	119	118	125	117	75	72	122	125	123	116	148	160	159	156	100	100	200	200	200	200	100	200	200	400	300	400	600	500	600	500	600	500	500	400	500	400	400	300	300	400	300	300	400	300	200	300	-200	300	300	300	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	1,252	1,147	1,263	2,281	1,813	2,137	2,367	2,275	2,449	2,285	2,268	2,192	2,176	1,849	1,878	2,211	2,520	2,485	2,139	2,127	2,014	2,035	2,057	3,339	2,267	2,254	2,232	2,574	2,683	2,360	2,204	2,271	2,542	2,093	2,272	2,256	2,207	2,086	2,170	2,027	1,960	2,112	1,756	1,866	1,611	1,971	1,975	2,212	2,082	2,630	3,304	2,776	1,800	1,714	1,525	1,556	1,615	1,702	1,738	2,161	2,303	1,906	1,504	1,409	1,176	1,129	1,133	1,065	1,410	1,266	1,265	1,319	1,377	1,406	985	1,016	964	1,073	1,084	1,712	570	620	610	584	620	479	337	190	189	200	199	164	150	199	151	210	200	200	200	300	300	300	300	300	300	400	400	300	500	700	700	500	600	900	700	800	700	800	700	800	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	2,050	1,495	2,112	2,857	3,218	3,473	3,435	3,565	4,396	3,886	3,429	3,424	4,094	2,979	2,631	3,608	4,353	3,588	3,120	2,573	2,421	2,100	2,006	2,166	2,331	2,580	2,690	2,902	2,800	2,322	2,561	2,496	2,712	2,697	3,165	3,830	3,556	3,448	2,903	2,619	3,035	2,617	2,337	2,438	2,732	2,842	2,488	2,646	2,904	3,108	3,945	3,727	2,844	2,767	3,042	2,833	2,863	2,577	2,652	2,945	11,962	3,340	2,809	2,384	10,780	2,621	2,793	2,509	9,229	2,213	1,869	1,986	0	1,741	1,846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	1,674	2,042	2,832	2,862	2,894	2,667	2,742	2,931	2,945	2,658	2,652	2,151	2,641	1,834	2,110	2,532	2,167	1,872	1,858	1,546	3,698	1,778	1,583	2,058	1,810	1,944	2,089	2,034	2,089	1,783	2,177	1,626	2,127	2,118	2,330	2,213	2,208	2,282	1,923	1,748	1,915	1,551	1,602	1,672	1,995	1,710	1,618	1,618	1,712	2,147	2,313	2,804	3,788	1,805	1,840	2,485	2,110	1,718	1,690	1,835	5,169	5,283	4,745	4,232	4,712	4,437	4,483	4,322	4,965	3,604	4,304	3,735	5,248	3,582	3,300	2,973	3,111	2,782	2,698	3,619	1,831	5,401	1,411	636	864	1,880	4,347	492	500	628	716	844	828	721	665	673	600	800	600	1,000	700	800	700	800	900	800	900	900	900	1,600	1,200	1,400	1,800	1,600	1,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	7	4	4	5	-116	0	0	1	1	0	0	0	4	3	5	26	10	6	19	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	4,976	4,740	6,272	8,055	7,969	8,333	8,605	8,834	9,852	8,893	8,409	7,822	8,957	6,714	6,668	8,403	9,110	8,014	7,184	6,316	8,204	5,987	5,723	7,646	6,515	6,885	7,127	7,632	7,821	6,753	7,235	6,679	7,639	7,165	8,263	8,919	8,781	8,241	6,996	6,394	6,910	6,280	5,695	5,976	6,338	6,523	6,081	6,476	7,439	4,085	9,561	9,307	8,432	6,286	6,407	6,874	6,588	5,998	6,081	6,942	7,471	7,188	6,249	5,641	5,888	5,567	5,617	5,387	6,375	4,871	5,570	5,054	6,625	4,989	4,285	3,989	4,075	3,855	3,782	5,331	2,401	6,020	2,021	1,220	1,484	2,359	4,684	682	689	828	915	1,124	1,126	1,079	1,131	1,039	900	1,100	1,000	1,500	1,200	1,300	1,100	1,300	1,400	1,600	1,600	1,600	2,000	2,800	2,500	2,400	3,000	3,000	2,600	2,400	2,600	2,500	2,200	2,400	1,700	3,000	2,400	2,200	2,400	2,200	1,800	1,900	1,900	2,800	2,400	2,400	4,400	2,600	-	-	-21,600	-	-	-	-16,100	-	-	-	-7,600	-	-	-
Total Other Income Expense Net	181	-9	-5	152	122	62	-4	-22	3	5	-381	2	12	10	33	-7,763	-1,213	-797	-1,851	-2,466	31	28	29	22	-1,978	-4,697	-10	2,508	1	3	2	4	3	4	-27,438	-1,714	10	11	-192	1,140	-2,929	628	-565	437	-1,043	59	-213	599	-78	-26,750	-36	-26	-2,115	19	275	19	21	23	31	35	36	-28	-84	-99	-1,498	-115	-136	-135	-104	-68	-21	-7	50	-7	-14	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	0	3,000	0	0	0	0	0	0	-100	-2,700	0	0	0	0	0	0	800	100	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	4,741	4,073	5,865	5,778	6,489	6,356	7,575	7,523	7,808	9,361	7,826	8,644	10,451	7,129	5,567	6,551	9,381	7,857	7,329	6,773	6,954	6,192	6,162	6,313	7,902	7,000	6,409	6,791	6,928	6,003	7,369	6,038	7,609	9,582	11,143	13,220	13,165	12,572	9,667	8,520	9,135	8,290	7,712	7,930	7,818	8,183	5,931	6,343	6,610	8,052	6,646	7,344	6,371	5,586	6,097	6,520	8,108	7,106	5,730	7,165	9,316	11,194	10,549	6,432	8,101	6,260	6,105	6,147	6,440	5,038	3,870	4,374	6,137	3,394	4,231	6,008	6,268	5,977	5,637	5,427	1,582	1,387	1,338	2,214	2,161	1,287	777	776	1,251	1,139	932	1,514	1,558	2,761	1,958	1,518	1,600	1,600	1,900	1,600	1,900	1,200	1,200	1,000	2,100	2,400	2,000	1,400	3,100	2,900	3,300	2,000	5,100	4,300	5,400	5,800	7,200	6,400	6,100	4,700	3,900	4,300	6,200	6,200	7,600	6,500	5,300	3,500	2,800	2,900	3,000	3,200	3,900	6,400	5,800	5,600	5,300	4,800	4,500	3,800	3,300	3,100	3,000	1,800	700	700	700	700

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	17,318
Cost of Revenue	-2,782
Gross Profit	14,536	14,536

Operating Income (+$)
Gross Profit	14,536
Operating Expense	-22,225
Operating Income	-7,689	-7,689

Operating Expense (+$)
Research Development	5,161
Selling General Administrative	9,324
Selling And Marketing Expenses	7,740
Operating Expense	22,225	22,225

Net Interest Income (+$)
Interest Income	652
Interest Expense	-16
Other Finance Cost	-11
Net Interest Income	647

Pretax Income (+$)
Operating Income	-7,689
Net Interest Income	647
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-6,990	-8,388 EBIT - interestExpense = -7,705 -7,419 -7,423
Interest Expense	16
Earnings Before Interest and Taxes (EBIT)	-7,689	-6,974
Earnings Before Interest and Taxes (EBITDA)	-7,280

After tax Income (+$)
Income Before Tax	-6,990
Tax Provision	--103
Net Income From Continuing Ops	-12,539	-6,887
Net Income	-7,439
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	25,007
Total Other Income/Expenses Net	699	-647

Technical Analysis of icad inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of icad inc. The general trend of icad inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine icad inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-42.9%)		Bearish trend (42.9%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of icad inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.99 < 2.45 < 2.6499.

The bearish price targets are: 1.5 > 1.5 > 1.46.

Tweet this

icad inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of icad inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending up: The MA 50 is trending up. +1
Close < MA 50: The price is below the MA 50. -1
MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending up: The MA 100 is trending up. +1
Close < MA 100: The price is below the MA 100. -1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of icad inc. The current macd is -0.02343545.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the icad inc price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for icad inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the icad inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

icad inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of icad inc. The current adx is 27.94.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy icad inc shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2

icad inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of icad inc. The current sar is 1.87663401.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of icad inc. The current rsi is 46.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

icad inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of icad inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the icad inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

icad inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of icad inc. The current cci is -64.13842979.

icad inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of icad inc. The current cmo is -11.42417509.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

icad inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of icad inc. The current willr is -73.80952381.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that icad inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of icad inc.

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of icad inc. The current atr is 0.14120614.

icad inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of icad inc. The current obv is 61,180,150.

icad inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of icad inc. The current mfi is 34.07.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

icad inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for icad inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-01	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-05	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-11	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-12	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-20	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2023-12-22	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-16	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-24	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-31	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-05	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-06	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-07	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-02-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-16	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-02-29	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-04	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-05	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-06	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-12	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-03	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-15	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-17	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-22	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of icad inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	46.225
Ma 20	Greater than	Ma 50	1.628
Ma 50	Greater than	Ma 100	1.635
Ma 100	Greater than	Ma 200	1.604
Open	Greater than	Close	1.570
Total			2/5 (40.0%)

Create your own Symbol Scanner

Get notifications about icad inc

I send you an email if I find something interesting about icad inc.

icad inc Buy, Hold or Sell?

Let's analyse icad inc together

Get notifications about icad inc

Quick analysis of icad inc (30 sec.)

What can you expect buying and holding a share of icad inc? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of icad inc (5 min.)

$1.56

$1.27

$-4.73 - $-4.09

$-3.47 - $-2.82

2. Growth of icad inc (5 min.)

Is icad inc growing?

How much money is icad inc making?

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

3. Financial Health of icad inc (5 min.)

4. Comparing to competitors in the Medical Devices industry (5 min.)

Industry Rankings (Medical Devices)

What can you expect buying and holding a share of icad inc? (5 min.)

What can you expect buying and holding a share of icad inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of icad inc

About icad inc

Financial Health

Valuation

1.1. Profitability of icad inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Medical Devices)

1.1.2. Return on Assets

Trends

Compared to industry (Medical Devices)

1.1.3. Return on Equity

Trends

Compared to industry (Medical Devices)

1.2. Operating Efficiency of icad inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Medical Devices)

1.2.2. Operating Ratio

Trends

Compared to industry (Medical Devices)

1.3. Liquidity of icad inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Medical Devices)

1.3.2. Quick Ratio

Trends

Compared to industry (Medical Devices)

1.4. Solvency of icad inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Medical Devices)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Medical Devices)

2. Market Valuation of icad inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Medical Devices)

icad inc
Buy, Hold or Sell?