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Integrated Research Ltd










Financial Health of Integrated Research Ltd




Comparing to competitors in the Software-Application industry




  Industry Rankings  


Integrated Research Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Integrated Research Ltd?

I guess you are interested in Integrated Research Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Integrated Research Ltd

Let's start. I'm going to help you getting a better view of Integrated Research Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Integrated Research Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Integrated Research Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Integrated Research Ltd. The closing price on 2022-12-08 was A$0.47 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Integrated Research Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Integrated Research Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Integrated Research Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Integrated Research Ltd to the Software-Application industry mean.
  • A Net Profit Margin of -0.8% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Integrated Research Ltd:

  • The MRQ is -0.8%. The company is not making a profit/loss.
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.2%-2.0%
TTM1.2%YOY9.9%-8.7%
TTM1.2%5Y15.2%-14.0%
5Y15.2%10Y16.9%-1.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-7.8%+7.0%
TTM1.2%-9.6%+10.8%
YOY9.9%-5.2%+15.1%
5Y15.2%-8.9%+24.1%
10Y16.9%-8.0%+24.9%
1.1.2. Return on Assets

Shows how efficient Integrated Research Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Integrated Research Ltd to the Software-Application industry mean.
  • -0.2% Return on Assets means that Integrated Research Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Integrated Research Ltd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.4%-0.6%
TTM0.4%YOY3.3%-2.9%
TTM0.4%5Y3.5%-3.1%
5Y3.5%10Y3.9%-0.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.9%+0.7%
TTM0.4%-1.2%+1.6%
YOY3.3%-0.5%+3.8%
5Y3.5%-1.2%+4.7%
10Y3.9%-1.1%+5.0%
1.1.3. Return on Equity

Shows how efficient Integrated Research Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Integrated Research Ltd to the Software-Application industry mean.
  • -0.3% Return on Equity means Integrated Research Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Integrated Research Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.7%-1.0%
TTM0.7%YOY5.5%-4.8%
TTM0.7%5Y6.2%-5.5%
5Y6.2%10Y7.5%-1.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-1.0%+0.7%
TTM0.7%-1.5%+2.2%
YOY5.5%-0.1%+5.6%
5Y6.2%-1.9%+8.1%
10Y7.5%-2.0%+9.5%

1.2. Operating Efficiency of Integrated Research Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Integrated Research Ltd is operating .

  • Measures how much profit Integrated Research Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Integrated Research Ltd to the Software-Application industry mean.
  • An Operating Margin of -8.0% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Integrated Research Ltd:

  • The MRQ is -8.0%. The company is operating very inefficient. -2
  • The TTM is -2.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-2.9%-5.1%
TTM-2.9%YOY3.4%-6.3%
TTM-2.9%5Y16.9%-19.8%
5Y16.9%10Y13.3%+3.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.4%+0.4%
TTM-2.9%-4.6%+1.7%
YOY3.4%-2.4%+5.8%
5Y16.9%-6.3%+23.2%
10Y13.3%-6.4%+19.7%
1.2.2. Operating Ratio

Measures how efficient Integrated Research Ltd is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Integrated Research Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.176-0.176
TTM-5Y0.468-0.468
5Y0.46810Y0.563-0.095
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.333-1.333
TTM-1.263-1.263
YOY0.1761.180-1.004
5Y0.4681.185-0.717
10Y0.5631.143-0.580

1.3. Liquidity of Integrated Research Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Integrated Research Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 2.09 means the company has $2.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Integrated Research Ltd:

  • The MRQ is 2.094. The company is able to pay all its short-term debts. +1
  • The TTM is 2.174. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.094TTM2.174-0.080
TTM2.174YOY2.020+0.153
TTM2.1745Y1.804+0.370
5Y1.80410Y1.191+0.613
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0941.815+0.279
TTM2.1741.881+0.293
YOY2.0201.857+0.163
5Y1.8041.852-0.048
10Y1.1911.730-0.539
1.3.2. Quick Ratio

Measures if Integrated Research Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Integrated Research Ltd to the Software-Application industry mean.
  • A Quick Ratio of 1.95 means the company can pay off $1.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Integrated Research Ltd:

  • The MRQ is 1.954. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.836. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.954TTM1.836+0.118
TTM1.836YOY1.739+0.097
TTM1.8365Y1.565+0.270
5Y1.56510Y1.327+0.238
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9541.051+0.903
TTM1.8361.169+0.667
YOY1.7391.153+0.586
5Y1.5651.145+0.420
10Y1.3271.144+0.183

1.4. Solvency of Integrated Research Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Integrated Research Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Integrated Research Ltd to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.30 means that Integrated Research Ltd assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Integrated Research Ltd:

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.351. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.351-0.051
TTM0.351YOY0.400-0.049
TTM0.3515Y0.410-0.059
5Y0.41010Y0.457-0.047
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.438-0.138
TTM0.3510.433-0.082
YOY0.4000.482-0.082
5Y0.4100.476-0.066
10Y0.4570.475-0.018
1.4.2. Debt to Equity Ratio

Measures if Integrated Research Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Integrated Research Ltd to the Software-Application industry mean.
  • A Debt to Equity ratio of 42.9% means that company has $0.43 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Integrated Research Ltd:

  • The MRQ is 0.429. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.544. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.544-0.116
TTM0.544YOY0.668-0.123
TTM0.5445Y0.705-0.161
5Y0.70510Y0.866-0.161
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.680-0.251
TTM0.5440.701-0.157
YOY0.6680.744-0.076
5Y0.7050.797-0.092
10Y0.8660.787+0.079

2. Market Valuation of Integrated Research Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Integrated Research Ltd generates.

  • Above 15 is considered overpriced but always compare Integrated Research Ltd to the Software-Application industry mean.
  • A PE ratio of -597.88 means the investor is paying $-597.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Integrated Research Ltd:

  • The EOD is -669.058. Company is losing money. -2
  • The MRQ is -597.881. Company is losing money. -2
  • The TTM is -275.734. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-669.058MRQ-597.881-71.176
MRQ-597.881TTM-275.734-322.148
TTM-275.734YOY4,203.618-4,479.351
TTM-275.7345Y836.152-1,111.886
5Y836.15210Y463.225+372.927
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-669.058-6.316-662.742
MRQ-597.881-8.279-589.602
TTM-275.734-12.133-263.601
YOY4,203.618-8.125+4,211.743
5Y836.152-6.997+843.149
10Y463.225-6.825+470.050
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Integrated Research Ltd.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Integrated Research Ltd:

  • The MRQ is 18,300.397. Seems overpriced? -1
  • The TTM is 2,732.975. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18,300.397TTM2,732.975+15,567.422
TTM2,732.975YOY1.671+2,731.304
TTM2,732.9755Y769.967+1,963.008
5Y769.96710Y1,438.015-668.047
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ18,300.3970.046+18,300.351
TTM2,732.9750.031+2,732.944
YOY1.6710.133+1.538
5Y769.9670.069+769.898
10Y1,438.0150.080+1,437.935

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

Measures if the stock price of Integrated Research Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 0.83 means the investor is paying $0.83 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Integrated Research Ltd:

  • The EOD is 0.933. Very good. +2
  • The MRQ is 0.834. Very good. +2
  • The TTM is 2.090. Good. +1
Trends
Current periodCompared to+/- 
EOD0.933MRQ0.834+0.099
MRQ0.834TTM2.090-1.256
TTM2.090YOY5.747-3.657
TTM2.0905Y6.586-4.496
5Y6.58610Y7.315-0.729
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD0.9332.663-1.730
MRQ0.8343.082-2.248
TTM2.0903.977-1.887
YOY5.7474.228+1.519
5Y6.5863.620+2.966
10Y7.3153.342+3.973
2. Total Gains per Share

2.4. Latest News of Integrated Research Ltd

Does Integrated Research Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Integrated Research Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
22:28
Integrated Research (ASX:IRI) earnings and shareholder returns have been trending downwards for the last five years, but the stock soars 44% this past weekRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Integrated Research Ltd.

3.1. Funds holding Integrated Research Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.36000002-611969--
2021-02-28iShares MSCI EAFE Small Cap ETF0.3-524996--
2021-01-31DFA International Core Equity Portfolio0.23-399026--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.17-290223--
2021-02-28SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF0.07-124736--
2020-12-31Mercer Non-U.S. Core Equity Fd0.07-118064--
2020-12-31College Retirement Equities Fund-Stock Account0.07-116638--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.05-85862--
2021-01-31DFA International Vector Equity Port0.029999999-47760--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.02-39117--
Total 1.3700000190235839100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Integrated Research Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0210.005+287%0.001+1678%0.011+89%0.008+152%
Book Value Growth--0.3340.3350%0.327+2%0.346-4%0.345-3%
Book Value Per Share--0.5040.488+3%0.456+11%0.420+20%0.313+61%
Book Value Per Share Growth--0.0420.011+286%0.000+101%0.027+52%0.026+63%
Current Ratio--2.0942.174-4%2.020+4%1.804+16%1.191+76%
Debt To Asset Ratio--0.3000.351-15%0.400-25%0.410-27%0.457-34%
Debt To Equity Ratio--0.4290.544-21%0.668-36%0.705-39%0.866-51%
Dividend Per Share----0%0.018-100%0.014-100%0.014-100%
Eps---0.0010.002-132%0.011-106%0.027-103%0.023-103%
Eps Growth---0.033-2.948+8922%-23.206+70930%-5.317+16173%-2.641+7983%
Gross Profit Margin--1.0001.0000%0.433+131%-0.153+115%-0.636+164%
Net Profit Margin---0.0080.012-167%0.099-108%0.152-105%0.169-105%
Operating Margin---0.080-0.029-64%0.034-335%0.169-148%0.133-160%
Operating Ratio----0%0.176-100%0.468-100%0.563-100%
Pb Ratio0.933+11%0.8342.090-60%5.747-85%6.586-87%7.315-89%
Pe Ratio-669.058-12%-597.881-275.734-54%4203.618-114%836.152-172%463.225-229%
Peg Ratio--18300.3972732.975+570%1.671+1094816%769.967+2277%1438.015+1173%
Price Per Share0.470+11%0.4201.013-59%2.616-84%2.603-84%2.162-81%
Price To Total Gains Ratio22.302+11%19.929868.105-98%39.702-50%194.551-90%260.659-92%
Profit Growth---66.380-394.154+494%-709.390+969%-200.258+202%-82.776+25%
Quick Ratio--1.9541.836+6%1.739+12%1.565+25%1.327+47%
Return On Assets---0.0020.004-146%0.033-106%0.035-106%0.039-105%
Return On Equity---0.0030.007-141%0.055-105%0.062-105%0.075-104%
Revenue Growth--1.0001.0000%0.594+68%0.461+117%0.399+150%
Total Gains Per Share--0.0210.005+287%0.020+7%0.025-17%0.023-7%
Total Gains Per Share Growth--1.0001.0000%-0.944+194%-0.367+137%-1.438+244%
Usd Book Value--58574781.20057663174.900+2%52990835.400+11%49018329.820+19%36528953.690+60%
Usd Book Value Change Per Share--0.0140.004+287%0.001+1678%0.008+89%0.006+152%
Usd Book Value Per Share--0.3390.328+3%0.306+11%0.282+20%0.211+61%
Usd Dividend Per Share----0%0.012-100%0.009-100%0.010-100%
Usd Eps--0.0000.001-132%0.008-106%0.018-103%0.016-103%
Usd Price Per Share0.316+11%0.2820.681-59%1.759-84%1.750-84%1.453-81%
Usd Profit---163393.200389571.750-142%3000837.150-105%2870685.725-106%2508720.198-107%
Usd Revenue--20561992.00010567942.700+95%17855792.125+15%15830909.955+30%13596869.360+51%
Usd Total Gains Per Share--0.0140.004+287%0.013+7%0.017-17%0.015-7%
 EOD+3 -2MRQTTM+17 -12YOY+23 -125Y+20 -1510Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Integrated Research Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-669.058
Price to Book Ratio (EOD)Between0-10.933
Net Profit Margin (MRQ)Greater than0-0.008
Operating Margin (MRQ)Greater than0-0.080
Quick Ratio (MRQ)Greater than11.954
Current Ratio (MRQ)Greater than12.094
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.429
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Integrated Research Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.480
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets124,444
Total Liabilities37,331
Total Stockholder Equity87,113
 As reported
Total Liabilities 37,331
Total Stockholder Equity+ 87,113
Total Assets = 124,444

Assets

Total Assets124,444
Total Current Assets63,362
Long-term Assets63,362
Total Current Assets
Cash And Cash Equivalents 12,329
Net Receivables 46,812
Other Current Assets 4,221
Total Current Assets  (as reported)63,362
Total Current Assets  (calculated)63,362
+/-0
Long-term Assets
Property Plant Equipment 5,151
Goodwill 3,575
Long Term Investments 244
Intangible Assets 27,734
Other Assets 24,622
Long-term Assets  (as reported)61,082
Long-term Assets  (calculated)61,326
+/- 244

Liabilities & Shareholders' Equity

Total Current Liabilities30,266
Long-term Liabilities7,065
Total Stockholder Equity87,113
Total Current Liabilities
Short-term Debt 1,710
Accounts payable 10,131
Other Current Liabilities 4,304
Total Current Liabilities  (as reported)30,266
Total Current Liabilities  (calculated)16,145
+/- 14,121
Long-term Liabilities
Long term Debt Total 3,161
Other Liabilities 3,904
Long-term Liabilities  (as reported)7,065
Long-term Liabilities  (calculated)7,065
+/-0
Total Stockholder Equity
Common Stock1,667
Retained Earnings 78,809
Other Stockholders Equity 6,637
Total Stockholder Equity (as reported)87,113
Total Stockholder Equity (calculated)87,113
+/-0
Other
Capital Stock1,667
Cash and Short Term Investments 12,329
Common Stock Shares Outstanding 172,489
Current Deferred Revenue14,121
Liabilities and Stockholders Equity 124,444
Net Debt -7,458
Net Invested Capital 87,113
Net Tangible Assets 55,804
Net Working Capital 33,096
Short Long Term Debt Total 4,871



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-31
> Total Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
21,409
21,409
23,486
23,486
25,519
25,519
29,818
29,818
31,303
31,303
30,383
30,383
30,014
30,014
30,537
30,537
34,053
34,053
34,338
34,338
34,097
35,595
34,561
34,561
39,562
39,642
39,811
39,811
41,195
41,195
43,271
43,271
40,326
40,326
45,241
45,241
47,191
47,191
44,074
44,074
44,254
44,254
42,151
42,151
46,324
46,324
46,144
46,144
52,459
52,459
48,214
48,214
57,858
57,858
57,790
57,790
57,983
57,983
70,277
70,277
76,258
76,258
83,781
83,781
88,960
88,960
89,831
89,831
99,550
99,550
102,558
102,558
110,572
110,572
110,854
110,854
113,521
113,521
130,076
130,076
0
139,837
0
125,281
0
135,075
0
134,949
0
124,444
124,4440134,9490135,0750125,2810139,8370130,076130,076113,521113,521110,854110,854110,572110,572102,558102,55899,55099,55089,83189,83188,96088,96083,78183,78176,25876,25870,27770,27757,98357,98357,79057,79057,85857,85848,21448,21452,45952,45946,14446,14446,32446,32442,15142,15144,25444,25444,07444,07447,19147,19145,24145,24140,32640,32643,27143,27141,19541,19539,81139,81139,64239,56234,56134,56135,59534,09734,33834,33834,05334,05330,53730,53730,01430,01430,38330,38331,30331,30329,81829,81825,51925,51923,48623,48621,40921,4090000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,120
0
0
0
21,713
0
0
0
19,003
0
0
0
22,949
0
0
0
23,555
0
0
0
28,408
0
0
0
25,018
0
0
0
23,231
0
0
0
29,296
0
0
0
24,159
0
0
0
27,537
0
0
0
33,879
0
0
0
37,044
0
0
0
35,165
0
0
0
41,863
0
0
0
39,506
41,716
41,716
53,127
53,127
50,863
50,863
58,253
58,253
59,174
59,174
64,049
64,049
64,977
64,977
70,624
70,624
57,758
57,758
68,105
68,105
65,885
65,885
63,362
63,362
63,36263,36265,88565,88568,10568,10557,75857,75870,62470,62464,97764,97764,04964,04959,17459,17458,25358,25350,86350,86353,12753,12741,71641,71639,50600041,86300035,16500037,04400033,87900027,53700024,15900029,29600023,23100025,01800028,40800023,55500022,94900019,00300021,71300018,120000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,343
0
0
0
6,111
0
0
0
6,909
0
0
0
8,510
0
0
0
9,699
0
0
0
10,736
0
0
0
11,704
0
0
0
11,148
0
0
0
14,459
0
0
0
8,396
0
0
0
11,635
0
0
0
12,038
0
0
0
14,827
0
0
0
13,300
0
0
0
15,323
0
0
0
8,544
9,477
9,477
14,113
14,113
9,605
9,605
11,238
11,238
9,601
9,601
9,316
9,316
7,592
7,592
0
9,744
0
8,171
0
12,149
0
14,931
0
12,329
12,329014,931012,14908,17109,74407,5927,5929,3169,3169,6019,60111,23811,2389,6059,60514,11314,1139,4779,4778,54400015,32300013,30000014,82700012,03800011,6350008,39600014,45900011,14800011,70400010,7360009,6990008,5100006,9090006,1110008,343000000000000000000
       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
994
994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000009949940000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,920
7,920
9,066
9,066
9,515
9,515
10,099
10,099
14,624
12,152
10,164
10,164
9,867
7,632
7,428
7,428
11,285
11,285
8,114
8,114
10,423
10,079
10,639
10,639
13,911
13,615
11,117
11,117
12,044
11,300
14,898
14,898
11,163
10,157
14,731
14,731
12,695
11,012
11,990
11,990
14,884
14,548
13,259
13,259
14,773
14,058
16,612
16,612
20,888
20,725
17,517
17,517
21,436
21,407
17,841
17,841
20,841
20,225
24,645
24,645
25,196
25,012
31,614
31,614
29,181
29,017
31,245
31,245
37,154
35,998
40,041
38,662
45,223
44,186
46,781
47,423
52,629
51,378
54,170
54,170
58,858
57,853
45,487
45,487
53,410
51,918
47,842
47,842
48,545
46,812
46,81248,54547,84247,84251,91853,41045,48745,48757,85358,85854,17054,17051,37852,62947,42346,78144,18645,22338,66240,04135,99837,15431,24531,24529,01729,18131,61431,61425,01225,19624,64524,64520,22520,84117,84117,84121,40721,43617,51717,51720,72520,88816,61216,61214,05814,77313,25913,25914,54814,88411,99011,99011,01212,69514,73114,73110,15711,16314,89814,89811,30012,04411,11711,11713,61513,91110,63910,63910,07910,4238,1148,11411,28511,2857,4287,4287,6329,86710,16410,16412,15214,62410,09910,0999,5159,5159,0669,0667,9207,9200000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
662
662
359
359
578
262
3,128
3,128
667
3,450
5,198
5,198
1,892
4,462
4,764
4,764
1,807
3,154
4,974
4,974
2,060
3,777
4,199
4,199
2,348
4,057
2,605
2,605
1,270
2,014
2,154
2,154
920
1,926
2,028
2,028
2,142
3,825
2,959
2,959
879
1,215
1,507
1,507
1,129
1,844
885
885
953
1,116
1,029
1,029
781
810
820
820
1,024
1,640
1,043
1,043
1,344
1,528
938
938
1,781
1,945
0
0
1,860
3,016
1,217
1,217
9
2,829
2,792
1,715
3,133
3,355
3,215
3,215
201
3,027
4,100
4,100
247
4,038
3,112
3,112
11
4,221
4,221113,1123,1124,0382474,1004,1003,0272013,2153,2153,3553,1331,7152,7922,82991,2171,2173,0161,860001,9451,7819389381,5281,3441,0431,0431,6401,0248208208107811,0291,0291,1169538858851,8441,1291,5071,5071,2158792,9592,9593,8252,1422,0282,0281,9269202,1542,1542,0141,2702,6052,6054,0572,3484,1994,1993,7772,0604,9744,9743,1541,8074,7644,7644,4621,8925,1985,1983,4506673,1283,1282625783593596626620000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,399
0
0
0
9,590
0
0
0
11,011
0
0
0
11,104
0
0
0
12,040
0
0
0
11,234
0
0
0
16,177
0
0
0
17,095
0
0
0
17,895
0
0
0
20,095
0
0
0
18,787
0
0
0
18,580
0
0
0
20,814
0
0
0
22,818
0
0
0
34,395
0
0
0
49,454
0
0
0
46,423
0
0
0
52,319
0
0
0
49,472
0
0
0
69,213
0
0
0
66,970
0
0
0
61,082
61,08200066,97000069,21300049,47200052,31900046,42300049,45400034,39500022,81800020,81400018,58000018,78700020,09500017,89500017,09500016,17700011,23400012,04000011,10400011,0110009,5900007,399000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
780
780
1,040
1,040
987
6,204
886
886
810
7,987
920
920
992
992
1,049
1,049
988
988
1,147
1,147
1,294
1,238
1,273
1,273
1,137
1,267
1,591
1,591
2,893
2,893
2,682
2,682
2,405
14,822
2,276
2,276
2,355
15,529
2,270
2,270
2,064
15,573
1,903
1,903
1,875
1,875
2,005
2,005
1,820
1,820
1,942
1,942
1,706
1,706
1,603
1,603
1,680
1,680
1,997
1,997
1,969
1,969
2,093
2,093
1,793
1,793
1,559
1,559
1,872
1,872
1,754
1,754
2,547
2,547
2,683
2,683
2,631
2,631
9,592
9,592
8,250
8,250
8,488
8,488
7,258
7,258
6,151
6,151
5,151
5,151
5,1515,1516,1516,1517,2587,2588,4888,4888,2508,2509,5929,5922,6312,6312,6832,6832,5472,5471,7541,7541,8721,8721,5591,5591,7931,7932,0932,0931,9691,9691,9971,9971,6801,6801,6031,6031,7061,7061,9421,9421,8201,8202,0052,0051,8751,8751,9031,90315,5732,0642,2702,27015,5292,3552,2762,27614,8222,4052,6822,6822,8932,8931,5911,5911,2671,1371,2731,2731,2381,2941,1471,1479889881,0491,0499929929209207,9878108868866,2049871,0401,0407807800000000000000
       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
3,289
3,289
0
0
3,203
3,203
0
0
3,334
3,334
0
0
3,524
3,524
0
0
0
3,628
0
0
0
3,290
0
0
0
3,575
3,5750003,2900003,6280003,5243,524003,3343,334003,2033,203003,2893,28900000000000000000000000000000000000000000000000000000000000000000000000000000
       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
216
216
0
0
0
0
236
236
259
0
0
236
0
0
0
175
0
0
0
244
24400017500023600259236236000021621600000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,290
4,290
4,908
4,908
5,602
385
6,347
6,347
7,480
13
7,896
7,896
7,696
7,696
7,963
7,963
8,302
8,302
9,646
9,646
8,885
10,169
8,818
8,818
9,567
9,567
117
117
11,365
11,365
12,721
12,721
12,641
224
12,617
12,617
13,323
149
13,598
13,598
13,957
448
13,801
13,801
13,808
13,808
13,762
13,762
13,849
13,849
14,359
14,359
15,040
15,040
15,853
15,853
16,257
16,257
16,653
16,653
17,020
17,020
22,145
22,145
21,972
18,683
20,886
20,886
19,934
16,731
20,748
20,748
18,604
18,604
22,545
22,545
19,577
19,577
26,400
26,400
0
25,424
0
30,020
0
26,672
0
30,287
0
27,734
27,734030,287026,672030,020025,424026,40026,40019,57719,57722,54522,54518,60418,60420,74820,74816,73119,93420,88620,88618,68321,97222,14522,14517,02017,02016,65316,65316,25716,25715,85315,85315,04015,04014,35914,35913,84913,84913,76213,76213,80813,80813,80113,80144813,95713,59813,59814913,32312,61712,61722412,64112,72112,72111,36511,3651171179,5679,5678,8188,81810,1698,8859,6469,6468,3028,3027,9637,9637,6967,6967,8967,896137,4806,3476,3473855,6024,9084,9084,2904,2900000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,943
4,943
5,424
5,424
6,412
6,412
7,042
7,042
8,780
8,780
9,155
9,155
10,019
10,019
10,231
10,231
10,116
10,116
11,038
11,038
9,248
10,802
9,188
9,188
11,430
9,967
11,151
11,151
13,284
13,284
14,798
14,798
14,690
14,690
15,031
15,031
15,540
15,540
16,790
16,790
18,031
18,031
16,822
16,822
16,912
16,912
16,904
16,904
16,760
16,760
16,576
16,576
19,108
19,108
21,500
21,500
21,138
21,138
28,264
28,264
32,426
32,426
41,171
41,171
47,661
47,661
46,556
46,556
44,551
44,551
49,941
813
27,834
687
26,452
1,140
23,740
1,286
29,107
29,107
31,911
31,911
29,015
29,015
29,750
29,750
32,626
32,626
24,622
24,622
24,62224,62232,62632,62629,75029,75029,01529,01531,91131,91129,10729,1071,28623,7401,14026,45268727,83481349,94144,55144,55146,55646,55647,66147,66141,17141,17132,42632,42628,26428,26421,13821,13821,50021,50019,10819,10816,57616,57616,76016,76016,90416,90416,91216,91216,82216,82218,03118,03116,79016,79015,54015,54015,03115,03114,69014,69014,79814,79813,28413,28411,15111,1519,96711,4309,1889,18810,8029,24811,03811,03810,11610,11610,23110,23110,01910,0199,1559,1558,7808,7807,0427,0426,4126,4125,4245,4244,9434,9430000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,073
12,073
12,425
12,425
13,089
13,089
16,132
16,132
15,689
15,689
13,015
13,015
14,590
14,590
13,038
13,038
15,409
15,409
14,949
14,949
14,139
14,021
15,196
15,196
16,354
16,354
17,185
17,185
17,042
17,042
18,247
18,247
16,535
16,535
20,588
20,588
19,945
19,945
18,601
18,601
19,752
19,752
16,917
16,917
18,967
18,967
19,263
19,263
23,226
23,226
20,817
20,817
27,848
27,848
27,606
27,606
27,236
27,236
36,077
36,077
40,126
40,126
47,643
47,643
47,914
47,914
46,686
46,686
51,030
51,030
50,463
50,463
52,734
52,734
45,701
45,701
43,694
43,694
54,276
54,276
0
57,315
0
50,596
0
51,733
0
48,662
0
37,331
37,331048,662051,733050,596057,315054,27654,27643,69443,69445,70145,70152,73452,73450,46350,46351,03051,03046,68646,68647,91447,91447,64347,64340,12640,12636,07736,07727,23627,23627,60627,60627,84827,84820,81720,81723,22623,22619,26319,26318,96718,96716,91716,91719,75219,75218,60118,60119,94519,94520,58820,58816,53516,53518,24718,24717,04217,04217,18517,18516,35416,35415,19615,19614,02114,13914,94914,94915,40915,40913,03813,03814,59014,59013,01513,01515,68915,68916,13216,13213,08913,08912,42512,42512,07312,0730000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,707
10,707
10,895
10,895
11,323
11,323
14,106
14,106
13,236
13,236
10,421
10,421
12,096
12,096
10,333
10,333
12,809
12,809
11,945
11,945
12,103
10,997
12,900
12,900
13,849
13,849
13,767
13,767
13,427
13,427
13,698
13,698
12,582
12,582
16,325
16,325
14,785
14,785
13,816
13,816
15,359
15,359
12,887
12,887
15,294
15,294
15,014
15,014
17,549
17,549
14,800
14,800
20,629
20,629
20,039
20,039
19,996
19,996
27,786
27,786
30,589
30,589
33,437
33,437
34,921
34,921
32,112
32,112
36,617
36,617
36,785
36,785
38,183
38,183
38,675
38,675
36,181
36,181
40,433
40,433
38,433
38,433
30,493
30,493
31,725
31,725
29,227
29,227
30,266
30,266
30,26630,26629,22729,22731,72531,72530,49330,49338,43338,43340,43340,43336,18136,18138,67538,67538,18338,18336,78536,78536,61736,61732,11232,11234,92134,92133,43733,43730,58930,58927,78627,78619,99619,99620,03920,03920,62920,62914,80014,80017,54917,54915,01415,01415,29415,29412,88712,88715,35915,35913,81613,81614,78514,78516,32516,32512,58212,58213,69813,69813,42713,42713,76713,76713,84913,84912,90012,90010,99712,10311,94511,94512,80912,80910,33310,33312,09612,09610,42110,42113,23613,23614,10614,10611,32311,32310,89510,89510,70710,7070000000000000
       Short-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
1,372
0
0
0
1,655
0
0
0
1,710
1,7100001,6550001,3720000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,164
1,164
658
658
786
786
0
0
1,989
1,989
0
0
1,793
1,793
1,278
1,278
2,378
2,378
1,859
1,859
2,165
2,165
2,142
2,142
2,448
2,448
2,094
2,094
2,913
2,913
2,521
2,521
3,088
3,088
2,704
2,704
3,365
3,365
3,097
3,097
4,285
4,285
3,093
3,093
4,190
4,190
4,574
4,574
4,074
4,074
6,504
6,504
7,241
7,241
7,729
7,729
8,513
8,513
9,358
9,358
9,620
9,620
9,296
9,296
10,140
10,140
10,802
10,802
9,797
9,797
11,940
11,940
10,213
10,213
8,512
8,512
10,181
10,181
8,092
8,092
10,131
10,131
10,13110,1318,0928,09210,18110,1818,5128,51210,21310,21311,94011,9409,7979,79710,80210,80210,14010,1409,2969,2969,6209,6209,3589,3588,5138,5137,7297,7297,2417,2416,5046,5044,0744,0744,5744,5744,1904,1903,0933,0934,2854,2853,0973,0973,3653,3652,7042,7043,0883,0882,5212,5212,9132,9132,0942,0942,4482,4482,1422,1422,1652,1651,8591,8592,3782,3781,2781,2781,7931,793001,9891,989007867866586581,1641,164000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
10,707
10,707
10,895
10,895
11,323
4,018
14,106
14,106
12,072
12,072
9,763
9,763
11,310
11,310
10,333
10,333
10,820
2,724
11,945
11,945
10,310
1,083
11,622
11,622
11,471
11,471
11,908
11,908
11,262
983
11,556
11,556
10,134
1,139
14,231
14,231
11,872
1,132
11,295
11,295
12,271
1,888
10,183
10,183
11,929
3,210
11,917
11,917
13,264
3,534
11,707
11,707
16,439
4,591
15,465
15,465
15,922
2,351
21,282
21,282
23,348
4,650
25,708
25,708
26,408
6,045
22,754
22,754
26,997
6,920
27,489
27,489
24,958
5,400
24,820
24,820
23,187
4,974
25,170
25,170
22,996
6,081
16,488
16,488
15,844
4,363
15,770
15,770
14,775
4,304
4,30414,77515,77015,7704,36315,84416,48816,4886,08122,99625,17025,1704,97423,18724,82024,8205,40024,95827,48927,4896,92026,99722,75422,7546,04526,40825,70825,7084,65023,34821,28221,2822,35115,92215,46515,4654,59116,43911,70711,7073,53413,26411,91711,9173,21011,92910,18310,1831,88812,27111,29511,2951,13211,87214,23114,2311,13910,13411,55611,55698311,26211,90811,90811,47111,47111,62211,6221,08310,31011,94511,9452,72410,82010,33310,33311,31011,3109,7639,76312,07212,07214,10614,1064,01811,32310,89510,89510,70710,7070000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,766
0
0
0
2,453
0
0
0
2,494
0
0
0
2,600
0
0
0
3,024
0
0
0
2,505
0
0
0
3,615
0
0
0
3,953
0
0
0
5,160
0
0
0
4,393
0
0
0
3,673
0
0
0
5,677
0
0
0
7,219
0
0
0
7,240
0
0
0
9,537
0
0
0
12,993
0
0
0
14,413
0
0
0
14,551
0
0
0
7,513
0
0
0
18,882
0
0
0
20,008
0
0
0
7,065
7,06500020,00800018,8820007,51300014,55100014,41300012,9930009,5370007,2400007,2190005,6770003,6730004,3930005,1600003,9530003,6150002,5050003,0240002,6000002,4940002,4530001,766000000000000000000
       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
67
0
70
0
20
0
33
0
5,410
0
10,142
0
11,977
0
11,425
0
9,531
0
3,161
3,16109,531011,425011,977010,14205,410033020070067000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
133
133
1,530
1,530
182
182
2,026
2,026
223
223
248
248
267
267
289
289
261
261
173
173
181
181
190
190
244
244
475
475
959
959
1,148
1,148
812
812
955
955
1,358
1,358
1,177
1,177
920
920
1,164
1,164
1,068
1,068
1,155
1,155
2,674
2,674
2,828
2,828
3,637
3,637
3,904
3,904
3,576
3,576
4,096
4,096
5,129
5,129
9,857
9,857
9,077
9,077
10,454
10,454
10,973
10,973
10,238
10,238
14,551
14,551
7,026
7,026
7,513
7,513
13,843
13,843
8,740
8,740
8,126
8,126
8,583
8,583
9,904
9,904
3,904
3,904
3,9043,9049,9049,9048,5838,5838,1268,1268,7408,74013,84313,8437,5137,5137,0267,02614,55114,55110,23810,23810,97310,97310,45410,4549,0779,0779,8579,8575,1295,1294,0964,0963,5763,5763,9043,9043,6373,6372,8282,8282,6742,6741,1551,1551,0681,0681,1641,1649209201,1771,1771,3581,3589559558128121,1481,1489599594754752442441901901811811731732612612892892672672482482232232,0262,0261821821,5301,5301331330000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
9,336
9,336
11,061
11,061
12,430
12,430
13,686
13,686
15,614
15,614
17,368
17,368
15,424
15,424
17,499
17,499
18,644
18,644
19,389
19,389
19,958
21,574
19,365
19,365
23,208
23,288
22,626
22,626
24,153
24,153
25,024
25,024
23,791
23,791
24,653
24,653
27,246
27,246
25,473
25,473
24,502
24,502
25,234
25,234
27,357
27,357
26,881
26,881
29,233
29,233
27,397
27,397
30,010
30,010
30,184
30,184
30,747
30,747
34,200
34,200
36,132
36,132
36,138
36,138
41,046
41,046
43,145
43,145
48,520
48,520
52,095
52,095
57,838
57,838
65,153
65,153
69,827
69,827
75,800
75,800
0
82,522
0
74,685
0
83,342
0
86,287
0
87,113
87,113086,287083,342074,685082,522075,80075,80069,82769,82765,15365,15357,83857,83852,09552,09548,52048,52043,14543,14541,04641,04636,13836,13836,13236,13234,20034,20030,74730,74730,18430,18430,01030,01027,39727,39729,23329,23326,88126,88127,35727,35725,23425,23424,50224,50225,47325,47327,24627,24624,65324,65323,79123,79125,02425,02424,15324,15322,62622,62623,28823,20819,36519,36521,57419,95819,38919,38918,64418,64417,49917,49915,42415,42417,36817,36815,61415,61413,68613,68612,43012,43011,06111,0619,3369,3360000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
189
189
354
354
398
398
410
410
423
423
423
423
423
423
423
423
427
427
453
453
468
468
530
530
538
538
624
624
680
680
722
722
794
794
807
807
816
816
827
827
835
835
839
839
845
845
853
853
1,175
1,175
1,498
1,498
1,501
1,501
1,607
1,607
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6671,6071,6071,5011,5011,4981,4981,1751,1758538538458458398398358358278278168168078077947947227226806806246245385385305304684684534534274274234234234234234234234234104103983983543541891890000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,658
0
0
0
-2,084
0
0
0
-2,493
0
0
0
-2,863
0
0
0
-3,159
0
0
0
8
0
0
0
-570
0
0
0
-482
0
0
0
-44
0
0
0
-860
0
0
0
-1,495
0
0
0
-1,507
0
0
0
-1,721
0
0
0
-361
0
0
0
935
0
0
0
1,726
0
0
0
1,768
0
0
0
3,043
0
0
0
3,978
0
0
0
5,079
0
0
0
4,411
0
0
0
6,637
6,6370004,4110005,0790003,9780003,0430001,7680001,726000935000-361000-1,721000-1,507000-1,495000-860000-44000-482000-5700008000-3,159000-2,863000-2,493000-2,084000-1,658000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,130
0
0
0
2,084
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,065
2,065
1,768
1,768
2,064
-783
3,043
-402
3,423
104
3,978
442
4,572
4,572
5,079
5,079
3,560
3,560
4,411
4,411
5,568
5,568
6,637
6,637
6,6376,6375,5685,5684,4114,4113,5603,5605,0795,0794,5724,5724423,9781043,423-4023,043-7832,0641,7681,7682,0652,065000000000000000000000000000000000000000000000000000000002,0840002,130000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.