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Intermap Technologies Corp
Buy, Hold or Sell?

I guess you are interested in Intermap Technologies Corp. 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 Intermap

Let's start. I'm going to help you getting a better view of Intermap Technologies Corp. 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 Intermap Technologies Corp 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 Intermap Technologies Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intermap Technologies Corp. The closing price on 2022-09-30 was $0.3984 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.
Intermap Technologies Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Intermap Technologies Corp.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Intermap to the Software-Application industry mean.
  • A Net Profit Margin of -37.5% means that $-0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intermap Technologies Corp:

  • The MRQ is -26.7%. The company is making a huge loss. -2
  • The TTM is -37.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-26.7%TTM-37.5%+10.8%
TTM-37.5%YOY-138.0%+100.5%
TTM-37.5%5Y67.8%-105.3%
5Y67.8%10Y32.6%+35.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.7%-7.1%-19.6%
TTM-37.5%-6.6%-30.9%
YOY-138.0%-4.0%-134.0%
5Y67.8%-7.0%+74.8%
10Y32.6%-7.4%+40.0%
1.1.2. Return on Assets

Shows how efficient Intermap is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intermap to the Software-Application industry mean.
  • -8.3% Return on Assets means that Intermap generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intermap Technologies Corp:

  • The MRQ is -8.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.3%-0.5%
TTM-8.3%YOY-20.9%+12.6%
TTM-8.3%5Y9.7%-18.0%
5Y9.7%10Y4.4%+5.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-0.5%-8.3%
TTM-8.3%-0.8%-7.5%
YOY-20.9%-0.4%-20.5%
5Y9.7%-1.1%+10.8%
10Y4.4%-1.0%+5.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Intermap to the Software-Application industry mean.
  • -106.5% Return on Equity means the company generated $-1.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intermap Technologies Corp:

  • The MRQ is -106.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -94.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-106.5%TTM-94.3%-12.2%
TTM-94.3%YOY-166.7%+72.3%
TTM-94.3%5Y903.1%-997.4%
5Y903.1%10Y451.7%+451.3%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.5%-0.5%-106.0%
TTM-94.3%-1.0%-93.3%
YOY-166.7%0.2%-166.9%
5Y903.1%-1.5%+904.6%
10Y451.7%-1.8%+453.5%

1.2. Operating Efficiency of Intermap Technologies Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intermap is operating .

  • Measures how much profit Intermap 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 Intermap to the Software-Application industry mean.
  • An Operating Margin of -27.9% means the company generated $-0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intermap Technologies Corp:

  • The MRQ is -27.9%. The company is operating very inefficient. -2
  • The TTM is -52.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-27.9%TTM-52.4%+24.5%
TTM-52.4%YOY-154.5%+102.1%
TTM-52.4%5Y-60.2%+7.7%
5Y-60.2%10Y-31.2%-29.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.9%-7.6%-20.3%
TTM-52.4%-4.0%-48.4%
YOY-154.5%-2.2%-152.3%
5Y-60.2%-5.8%-54.4%
10Y-31.2%-5.5%-25.7%
1.2.2. Operating Ratio

Measures how efficient Intermap is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 154.0% means that the operating costs are $1.54for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intermap Technologies Corp:

  • The MRQ is 1.540. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.886. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.540TTM1.886-0.346
TTM1.886YOY2.868-0.982
TTM1.8865Y2.217-0.332
5Y2.21710Y2.234-0.017
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5401.400+0.140
TTM1.8861.277+0.609
YOY2.8681.178+1.690
5Y2.2171.213+1.004
10Y2.2341.154+1.080

1.3. Liquidity of Intermap Technologies Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intermap 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 50.5% means the company has $0.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intermap Technologies Corp:

  • The MRQ is 0.505. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.506. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.506-0.001
TTM0.506YOY0.416+0.090
TTM0.5065Y0.568-0.062
5Y0.56810Y0.318+0.250
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5051.783-1.278
TTM0.5061.875-1.369
YOY0.4161.864-1.448
5Y0.5681.865-1.297
10Y0.3181.754-1.436
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Software-Application industry mean)
  • A Quick Ratio of 35.7% means the company can pay off $0.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intermap Technologies Corp:

  • The MRQ is 0.357. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.285. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.285+0.072
TTM0.285YOY0.119+0.166
TTM0.2855Y0.243+0.041
5Y0.24310Y0.131+0.112
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.975-0.618
TTM0.2851.128-0.843
YOY0.1191.137-1.018
5Y0.2431.128-0.885
10Y0.1311.118-0.987

1.4. Solvency of Intermap Technologies Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intermap assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.92 means that Intermap assets are financed with 91.8% credit (debt) and the remaining percentage (100% - 91.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Intermap Technologies Corp:

  • The MRQ is 0.918. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.900. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.900+0.018
TTM0.900YOY0.958-0.058
TTM0.9005Y2.530-1.630
5Y2.53010Y2.960-0.430
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.430+0.488
TTM0.9000.430+0.470
YOY0.9580.475+0.483
5Y2.5300.468+2.062
10Y2.9600.465+2.495
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 1,113.4% means that company has $11.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intermap Technologies Corp:

  • The MRQ is 11.134. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.605. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.134TTM9.605+1.529
TTM9.605YOY8.380+1.226
TTM9.6055Y5.895+3.711
5Y5.89510Y82.062-76.167
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1340.690+10.444
TTM9.6050.701+8.904
YOY8.3800.751+7.629
5Y5.8950.769+5.126
10Y82.0620.756+81.306

2. Market Valuation of Intermap Technologies Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Intermap.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.26 means the investor is paying $-4.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intermap Technologies Corp:

  • The EOD is -4.586. Company is losing money. -2
  • The MRQ is -4.259. Company is losing money. -2
  • The TTM is -3.939. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.586MRQ-4.259-0.327
MRQ-4.259TTM-3.939-0.320
TTM-3.939YOY-0.557-3.381
TTM-3.9395Y-5.354+1.415
5Y-5.35410Y-3.217-2.136
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-4.586-1.135-3.451
MRQ-4.259-1.472-2.787
TTM-3.939-2.011-1.928
YOY-0.557-0.763+0.206
5Y-5.354-1.157-4.197
10Y-3.217-0.786-2.431
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intermap.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Intermap Technologies Corp:

  • The MRQ is 0.069. Very good. +2
  • The TTM is 0.043. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.043+0.026
TTM0.043YOY0.008+0.036
TTM0.0435Y0.056-0.013
5Y0.05610Y0.034+0.022
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.001+0.068
TTM0.0430.021+0.022
YOY0.0080.058-0.050
5Y0.0560.045+0.011
10Y0.0340.051-0.017

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Intermap 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 20.21 means the investor is paying $20.21 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intermap Technologies Corp:

  • The EOD is 21.758. Seems overpriced? -1
  • The MRQ is 20.207. Seems overpriced? -1
  • The TTM is 22.974. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD21.758MRQ20.207+1.551
MRQ20.207TTM22.974-2.767
TTM22.974YOY19.334+3.640
TTM22.9745Y9.891+13.083
5Y9.89110Y4.946+4.946
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD21.7582.735+19.023
MRQ20.2073.265+16.942
TTM22.9744.308+18.666
YOY19.3344.638+14.696
5Y9.8914.009+5.882
10Y4.9463.738+1.208

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intermap Technologies Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.0180.026-28%0.015+21%-0.165+1001%-0.082+550%
Book Value Per Share Growth---0.0160.013-223%-0.011-32%0.002-1085%0.002-1085%
Current Ratio--0.5050.5060%0.416+21%0.568-11%0.318+59%
Debt To Asset Ratio--0.9180.900+2%0.958-4%2.530-64%2.960-69%
Debt To Equity Ratio--11.1349.605+16%8.380+33%5.895+89%82.062-86%
Dividend Per Share----0%-0%-0%-0%
Eps---0.020-0.022+11%-0.057+190%0.050-139%-0.134+587%
Eps Growth---61.574-97.767+59%-1512.354+2356%-151.049+145%104.404-159%
Gains Per Share---0.0160.013-223%-0.011-32%0.002-1085%0.002-1085%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.625+60%
Net Profit Margin---0.267-0.375+40%-1.380+416%0.678-139%0.326-182%
Operating Margin---0.279-0.524+88%-1.545+453%-0.602+116%-0.312+12%
Operating Ratio--1.5401.886-18%2.868-46%2.217-31%2.234-31%
Pb Ratio21.758+7%20.20722.974-12%19.334+5%9.891+104%4.946+309%
Pe Ratio-4.586-8%-4.259-3.939-8%-0.557-87%-5.354+26%-3.217-24%
Peg Ratio--0.0690.043+59%0.008+801%0.056+23%0.034+101%
Price Per Share0.398+7%0.3700.550-33%0.753-51%0.389-5%0.309+20%
Quick Ratio--0.3570.285+25%0.119+201%0.243+47%0.131+172%
Return On Assets---0.088-0.083-5%-0.209+139%0.097-191%0.044-301%
Return On Equity---1.065-0.943-11%-1.667+56%9.031-112%4.517-124%
 EOD+1 -2MRQTTM+9 -9YOY+13 -55Y+7 -1110Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Intermap Technologies Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.586
Price to Book Ratio (EOD)Between0-121.758
Net Profit Margin (MRQ)Greater than0-0.267
Operating Margin (MRQ)Greater than0-0.279
Quick Ratio (MRQ)Greater than10.357
Current Ratio (MRQ)Greater than10.505
Debt to Asset Ratio (MRQ)Less than10.918
Debt to Equity Ratio (MRQ)Less than111.134
Return on Equity (MRQ)Greater than0.15-1.065
Return on Assets (MRQ)Greater than0.05-0.088
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Intermap Technologies Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.855
Ma 20Greater thanMa 500.321
Ma 50Greater thanMa 1000.337
Ma 100Greater thanMa 2000.361
OpenGreater thanClose0.474
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets7,426
Total Liabilities6,814
Total Stockholder Equity612
 As reported
Total Liabilities 6,814
Total Stockholder Equity+ 612
Total Assets = 7,426

Assets

Total Assets7,426
Total Current Assets2,991
Long-term Assets2,991
Total Current Assets
Cash And Cash Equivalents 310
Net Receivables 2,116
Total Current Assets  (as reported)2,991
Total Current Assets  (calculated)2,426
+/- 565
Long-term Assets
Property Plant Equipment 2,299
Long Term Investments 1,062
Intangible Assets 1,041
Other Assets 33
Long-term Assets  (as reported)4,435
Long-term Assets  (calculated)4,435
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,926
Long-term Liabilities888
Total Stockholder Equity612
Total Current Liabilities
Short Long Term Debt 47
Accounts payable 1,772
Other Current Liabilities 2,156
Total Current Liabilities  (as reported)5,926
Total Current Liabilities  (calculated)3,975
+/- 1,951
Long-term Liabilities
Long term Debt 630
Capital Lease Obligations Min Short Term Debt565
Long-term Liabilities  (as reported)888
Long-term Liabilities  (calculated)1,195
+/- 307
Total Stockholder Equity
Common Stock207,574
Retained Earnings -233,400
Other Stockholders Equity 126
Total Stockholder Equity (as reported)612
Total Stockholder Equity (calculated)-25,700
+/- 26,312
Other
Capital Stock207,574
Common Stock Shares Outstanding 33,424
Net Debt 367
Net Invested Capital 1,289
Net Tangible Assets -429
Net Working Capital -2,935



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
37,305
35,807
37,824
36,371
42,176
39,590
42,600
105,087
111,839
112,636
113,065
111,787
108,731
107,573
144,650
154,187
149,903
144,580
146,454
144,845
137,524
140,005
135,170
125,499
114,695
105,371
98,713
43,804
38,643
36,855
33,869
31,533
27,160
29,249
27,900
29,006
27,044
27,188
24,733
12,956
14,033
10,666
7,886
5,302
4,138
4,293
5,834
5,311
3,488
2,859
5,764
11,470
8,949
8,312
12,408
11,742
10,645
1,616
8,960
9,804
8,649
8,170
8,429
8,105
7,270
7,606
6,715
7,644
6,464
5,904
7,328
7,448
8,709
7,426
7,4268,7097,4487,3285,9046,4647,6446,7157,6067,2708,1058,4298,1708,6499,8048,9601,61610,64511,74212,4088,3128,94911,4705,7642,8593,4885,3115,8344,2934,1385,3027,88610,66614,03312,95624,73327,18827,04429,00627,90029,24927,16031,53333,86936,85538,64343,80498,713105,371114,695125,499135,170140,005137,524144,845146,454144,580149,903154,187144,650107,573108,731111,787113,065112,636111,839105,08742,60039,59042,17636,37137,82435,80737,305
   > Total Current 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
5,049
4,084
6,334
5,825
6,189
925
4,536
5,493
3,637
3,112
3,258
3,144
2,600
2,694
1,833
3,173
2,198
1,420
3,033
2,253
3,976
2,991
2,9913,9762,2533,0331,4202,1983,1731,8332,6942,6003,1443,2583,1123,6375,4934,5369256,1895,8256,3344,0845,0490000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,345
0
0
0
0
21,435
23,757
16,549
4,887
10,805
3,302
2,507
609
1,073
3,579
2,165
595
490
2,842
5,675
2,062
2,719
2,664
3,229
2,423
5,672
3,923
962
536
0
488
881
0
0
0
2,402
6,521
5,511
3,062
5,294
6,348
2,912
343
2,158
1,284
1,081
866
621
1,230
242
1,145
735
1,778
754
248
1,391
188
1,590
310
3101,5901881,3912487541,7787351,1452421,2306218661,0811,2842,1583432,9126,3485,2943,0625,5116,5212,40200088148805369623,9235,6722,4233,2292,6642,7192,0625,6752,8424905952,1653,5791,0736092,5073,30210,8054,88716,54923,75721,435000056,345000000000000000
       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
5,411
0
0
0
3,764
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69
499
801
91
290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002909180149969000000000000000003,7640005,41100000000000000000000000
       Net 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
605
1,396
1,784
467
2,943
507
1,804
3,642
1,606
1,121
1,682
1,151
1,684
846
380
626
640
863
1,325
1,593
1,803
2,116
2,1161,8031,5931,3258636406263808461,6841,1511,6821,1211,6063,6421,8045072,9434671,7841,3966050000000000000000000000000000000000000000000000000000
       Inventory 
0
0
0
0
550
0
0
0
0
0
620
0
390
257
0
0
0
0
0
0
0
2,428
2,593
2,046
1,985
1,927
1,926
59
58
35
26
25
21
14
9
10
5
3
2
33
24
16
7
0
10
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000371007162433235109142125263558591,9261,9271,9852,0462,5932,42800000002573900620000005500000
   > Long-term 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
5,012
5,058
5,171
4,961
4,670
4,912
4,882
4,472
4,266
4,484
4,295
5,195
4,733
4,435
4,4354,7335,1954,2954,4844,2664,4724,8824,9124,6704,9615,1715,0585,012000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
11,357
12,394
14,440
15,871
15,435
14,737
14,261
13,335
15,671
17,385
18,625
19,744
20,468
21,201
22,577
23,170
22,708
22,208
22,441
20,905
19,145
16,778
15,093
13,305
12,489
11,445
8,692
7,796
7,029
6,244
5,909
5,258
4,702
4,208
3,800
3,716
3,595
3,243
3,079
3,382
3,233
3,166
3,000
2,828
2,624
2,377
2,148
1,922
1,752
1,605
1,463
1,456
2,223
3,010
4,485
4,450
4,456
691
4,424
4,311
5,012
5,058
5,171
4,961
4,670
4,912
4,882
3,509
3,231
3,348
3,143
2,977
2,546
2,299
2,2992,5462,9773,1433,3483,2313,5094,8824,9124,6704,9615,1715,0585,0124,3114,4246914,4564,4504,4853,0102,2231,4561,4631,6051,7521,9222,1482,3772,6242,8283,0003,1663,2333,3823,0793,2433,5953,7163,8004,2084,7025,2585,9096,2447,0297,7968,69211,44512,48913,30515,09316,77819,14520,90522,44122,20822,70823,17022,57721,20120,46819,74418,62517,38515,67113,33514,26114,73715,43515,87114,44012,39411,357
       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
1,062
1,062
1,062
1,0621,0621,06200000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
4,826
6,072
8,047
11,503
14,373
17,253
20,911
23,006
25,570
28,523
29,680
32,382
37,446
43,310
49,026
56,375
64,231
69,962
76,784
82,975
86,063
86,893
87,580
85,702
84,391
81,757
79,571
23,629
22,393
21,105
19,733
18,675
17,727
16,463
15,269
14,116
12,889
11,719
10,491
116
87
57
32
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
921
1,002
1,095
1,099
1,117
1,076
1,041
1,0411,0761,1171,0991,0951,002921000000000000000000000001332578711610,49111,71912,88914,11615,26916,46317,72718,67519,73321,10522,39323,62979,57181,75784,39185,70287,58086,89386,06382,97576,78469,96264,23156,37549,02643,31037,44632,38229,68028,52325,57023,00620,91117,25314,37311,5038,0476,0724,826
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656
5,058
5,171
4,961
0
0
0
0
0
0
0
0
0
0
00000000004,9615,1715,058656000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
5,509
3,931
4,661
4,613
4,576
4,326
6,139
5,825
5,261
7,667
8,481
10,505
9,259
9,603
10,262
13,898
11,426
12,029
13,324
13,666
13,706
13,042
11,487
9,956
9,132
9,737
8,809
17,289
16,679
11,585
9,287
11,162
11,381
12,444
10,539
10,582
10,636
8,600
5,363
5,967
10,553
10,578
10,519
11,728
15,408
23,057
27,044
27,728
35,056
38,275
42,801
36,002
32,135
32,031
34,937
33,706
33,253
5,015
32,787
34,226
36,000
37,731
38,063
37,192
38,104
7,444
6,305
6,158
6,033
6,805
6,806
6,596
7,549
6,814
6,8147,5496,5966,8066,8056,0336,1586,3057,44438,10437,19238,06337,73136,00034,22632,7875,01533,25333,70634,93732,03132,13536,00242,80138,27535,05627,72827,04423,05715,40811,72810,51910,57810,5535,9675,3638,60010,63610,58210,53912,44411,38111,1629,28711,58516,67917,2898,8099,7379,1329,95611,48713,04213,70613,66613,32412,02911,42613,89810,2629,6039,25910,5058,4817,6675,2615,8256,1394,3264,5764,6134,6613,9315,509
   > Total Current Liabilities 
4,003
3,222
4,045
3,567
3,423
3,343
3,823
3,720
3,375
5,960
6,589
8,632
6,952
7,361
8,010
9,875
7,249
8,228
9,617
10,514
10,895
10,474
9,692
8,368
7,411
8,139
7,335
15,674
15,242
10,303
8,057
8,585
9,154
10,628
8,924
9,263
9,621
7,879
4,962
5,573
10,231
10,071
9,986
11,194
7,641
22,258
18,768
19,968
27,408
30,564
35,164
11,404
7,086
6,367
8,715
6,945
5,834
811
4,114
4,917
5,874
7,039
37,842
36,912
37,861
6,892
5,495
4,989
4,922
5,752
5,835
5,641
6,623
5,926
5,9266,6235,6415,8355,7524,9224,9895,4956,89237,86136,91237,8427,0395,8744,9174,1148115,8346,9458,7156,3677,08611,40435,16430,56427,40819,96818,76822,2587,64111,1949,98610,07110,2315,5734,9627,8799,6219,2638,92410,6289,1548,5858,05710,30315,24215,6747,3358,1397,4118,3689,69210,47410,89510,5149,6178,2287,2499,8758,0107,3616,9528,6326,5895,9603,3753,7203,8233,3433,4233,5674,0453,2224,003
       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
19,663
20,642
1,029
1,039
1,329
0
0
0
0
0
32,565
0
0
0
0
0
0
0
0
0
0
0
0000000000032,565000001,3291,0391,02920,64219,6630000000000000000000000000000000000000000000000000000
       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
19,663
20,642
1,029
1,039
1,329
203
1,383
1,411
1,411
1,411
32,565
32,184
32,870
1,120
30
4
7
9
9
9
15
47
471599974301,12032,87032,18432,5651,4111,4111,4111,3832031,3291,0391,02920,64219,6630000000000000000000000000000000000000000000000000000
       Accounts payable 
3,102
2,490
3,423
2,881
2,647
2,499
2,784
2,639
2,231
4,646
4,778
6,000
5,146
5,677
6,415
8,331
5,655
6,279
7,571
7,904
8,320
7,933
6,752
5,883
5,112
6,175
5,951
5,912
2,610
3,079
3,349
2,377
3,525
2,770
2,174
2,160
2,198
2,454
1,673
1,999
1,939
1,551
1,516
1,510
2,083
2,371
2,147
2,362
3,052
2,778
2,661
2,294
2,174
1,935
2,245
1,905
1,613
262
1,078
1,118
1,106
1,436
1,559
1,383
1,510
1,692
1,637
1,556
1,326
1,588
1,427
1,969
2,529
1,772
1,7722,5291,9691,4271,5881,3261,5561,6371,6921,5101,3831,5591,4361,1061,1181,0782621,6131,9052,2451,9352,1742,2942,6612,7783,0522,3622,1472,3712,0831,5101,5161,5511,9391,9991,6732,4542,1982,1602,1742,7703,5252,3773,3493,0792,6105,9125,9516,1755,1125,8836,7527,9338,3207,9047,5716,2795,6558,3316,4155,6775,1466,0004,7784,6462,2312,6392,7842,4992,6472,8813,4232,4903,102
       Other Current Liabilities 
202
196
130
178
205
303
296
281
384
548
937
1,834
1,126
1,044
962
554
460
727
653
1,390
1,340
1,263
1,044
840
764
616
650
9,031
11,925
6,519
3,808
5,227
4,428
4,362
3,331
3,570
3,857
3,340
2,224
2,256
2,414
2,571
2,379
3,081
2,959
7,166
8,026
7,320
6,652
4,197
3,474
1,987
3,643
3,155
5,170
3,727
2,091
209
631
659
558
1,721
1,168
1,274
1,596
2,103
1,871
1,612
1,661
1,936
2,323
1,725
2,253
2,156
2,1562,2531,7252,3231,9361,6611,6121,8712,1031,5961,2741,1681,7215586596312092,0913,7275,1703,1553,6431,9873,4744,1976,6527,3208,0267,1662,9593,0812,3792,5712,4142,2562,2243,3403,8573,5703,3314,3624,4285,2273,8086,51911,9259,0316506167648401,0441,2631,3401,3906537274605549621,0441,1261,834937548384281296303205178130196202
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,126
30,692
221
280
243
552
810
1,169
1,111
1,053
971
955
926
888
8889269559711,0531,1111,16981055224328022130,69230,126000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
333
288
252
228
212
179
187
370
467
526
484
450
389
345
288
226
173
211
185
155
128
447
560
550
819
795
809
629
584
599
489
477
392
343
295
250
202
161
331
349
317
271
568
714
254
165
158
145
133
125
139
133
120
105
14
81
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000648114105120133139125133145158165254714568271317349331161202250295343392477489599584629809795819550560447128155185211173226288345389450484526467370187179212228252288333000
> Total Stockholder Equity
31,797
31,876
33,141
31,744
37,586
35,251
36,448
99,248
106,563
104,954
104,570
101,268
99,472
97,970
134,387
140,289
138,477
132,551
133,130
131,179
123,818
126,963
123,683
115,543
105,562
95,634
89,905
26,516
21,964
25,270
24,582
20,371
15,779
16,805
17,361
18,425
16,407
18,588
19,371
6,989
3,481
88
0
0
0
0
0
0
0
0
0
0
-17,406
-18,271
-18,010
-17,547
-22,608
-3,399
-23,827
-24,422
-27,351
-29,561
-29,634
-29,087
-30,834
162
410
1,486
431
-901
522
852
1,160
612
6121,160852522-9014311,486410162-30,834-29,087-29,634-29,561-27,351-24,422-23,827-3,399-22,608-17,547-18,010-18,271-17,4060000000000883,4816,98919,37118,58816,40718,42517,36116,80515,77920,37124,58225,27021,96426,51689,90595,634105,562115,543123,683126,963123,818131,179133,130132,551138,477140,289134,38797,97099,472101,268104,570104,954106,56399,24836,44835,25137,58631,74433,14131,87631,797
   Common Stock
40,469
40,216
42,516
37,684
46,094
46,106
46,178
109,226
119,061
121,896
122,351
122,385
122,982
125,771
159,145
170,140
172,280
171,824
171,512
173,308
172,233
181,599
182,085
180,605
181,658
181,040
187,229
187,986
187,868
193,966
191,917
193,440
195,655
194,549
194,424
194,849
194,259
196,420
196,877
197,636
197,477
197,557
197,605
194,043
194,269
195,485
197,557
196,380
195,850
197,915
196,477
196,511
199,532
199,812
199,550
199,189
199,634
29,982
199,917
199,917
199,917
199,917
199,917
199,917
199,917
199,917
201,011
203,642
203,642
204,003
206,102
206,102
207,574
207,574
207,574207,574206,102206,102204,003203,642203,642201,011199,917199,917199,917199,917199,917199,917199,917199,91729,982199,634199,189199,550199,812199,532196,511196,477197,915195,850196,380197,557195,485194,269194,043197,605197,557197,477197,636196,877196,420194,259194,849194,424194,549195,655193,440191,917193,966187,868187,986187,229181,040181,658180,605182,085181,599172,233173,308171,512171,824172,280170,140159,145125,771122,982122,385122,351121,896119,061109,22646,17846,10646,09437,68442,51640,21640,469
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
-102
-61
-45
-114
-143
-22
-149
-154
-157
-150
-168
-154
-171
-161
-155
-22
-37
9
109
103
132
126
1261321031099-37-22-155-161-171-154-168-150-157-154-149-22-143-114-45-61-1020000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.