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Lightwave Logic, Inc. Common Stock
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Let's analyse Lightwave Logic, Inc. Common Stock

Let's start. I'm going to help you getting a better view of Lightwave Logic, Inc. Common Stock. 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 Lightwave Logic, Inc. Common Stock 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 Lightwave Logic, Inc. Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lightwave Logic, Inc. Common Stock. The closing price on 2022-10-03 was $7 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.
Lightwave Logic, Inc. Common Stock Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Lightwave Logic, Inc. Common Stock.

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 Lightwave Logic, Inc. Common Stock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 0.0% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-987.9%+987.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1%-7.1%
TTM-6.1%-6.1%
YOY-6.5%-6.5%
5Y-6.0%-6.0%
10Y-987.9%6.1%-994.0%
1.1.2. Return on Assets

Shows how efficient Lightwave Logic, Inc. Common Stock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • -13.1% Return on Assets means that Lightwave Logic, Inc. Common Stock generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is -13.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17,119.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-17,119.5%+17,106.4%
TTM-17,119.5%YOY-27,557.0%+10,437.5%
TTM-17,119.5%5Y-8,951.4%-8,168.1%
5Y-8,951.4%10Y-4,488.3%-4,463.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%1.6%-14.7%
TTM-17,119.5%1.4%-17,120.9%
YOY-27,557.0%1.5%-27,558.5%
5Y-8,951.4%1.4%-8,952.8%
10Y-4,488.3%1.4%-4,489.7%
1.1.3. Return on Equity

Shows how efficient Lightwave Logic, Inc. Common Stock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • -13.6% Return on Equity means Lightwave Logic, Inc. Common Stock generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is -13.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18,494.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.6%TTM-18,494.2%+18,480.6%
TTM-18,494.2%YOY-49.3%-18,444.9%
TTM-18,494.2%5Y-3,728.7%-14,765.5%
5Y-3,728.7%10Y-1,877.9%-1,850.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%2.9%-16.5%
TTM-18,494.2%2.8%-18,497.0%
YOY-49.3%2.8%-52.1%
5Y-3,728.7%2.5%-3,731.2%
10Y-1,877.9%2.6%-1,880.5%

1.2. Operating Efficiency of Lightwave Logic, Inc. Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lightwave Logic, Inc. Common Stock is operating .

  • Measures how much profit Lightwave Logic, Inc. Common Stock 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 Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-985.1%+985.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.9%-8.9%
TTM-7.6%-7.6%
YOY-9.0%-9.0%
5Y-7.6%-7.6%
10Y-985.1%6.3%-991.4%
1.2.2. Operating Ratio

Measures how efficient Lightwave Logic, Inc. Common Stock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals 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 Lightwave Logic, Inc. Common Stock:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y19.337-19.337
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.617-1.617
TTM-1.536-1.536
YOY-1.426-1.426
5Y-1.365-1.365
10Y19.3371.133+18.204

1.3. Liquidity of Lightwave Logic, Inc. Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lightwave Logic, Inc. Common Stock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 35.38 means the company has $35.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is 35.379. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.578. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ35.379TTM24.578+10.801
TTM24.578YOY19.950+4.627
TTM24.5785Y11.831+12.746
5Y11.83110Y13.326-1.495
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ35.3791.791+33.588
TTM24.5781.737+22.841
YOY19.9501.751+18.199
5Y11.8311.697+10.134
10Y13.3261.501+11.825
1.3.2. Quick Ratio

Measures if Lightwave Logic, Inc. Common Stock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • A Quick Ratio of 34.30 means the company can pay off $34.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is 34.297. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 24.076. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ34.297TTM24.076+10.221
TTM24.076YOY168.606-144.530
TTM24.0765Y41.114-17.039
5Y41.11410Y27.523+13.591
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ34.2970.812+33.485
TTM24.0760.833+23.243
YOY168.6060.869+167.737
5Y41.1140.818+40.296
10Y27.5230.808+26.715

1.4. Solvency of Lightwave Logic, Inc. Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lightwave Logic, Inc. Common Stock assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Asset Ratio of 0.04 means that Lightwave Logic, Inc. Common Stock assets are financed with 3.6% credit (debt) and the remaining percentage (100% - 3.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is 0.036. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.042-0.006
TTM0.042YOY0.178-0.136
TTM0.0425Y0.159-0.117
5Y0.15910Y0.109+0.050
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.442-0.406
TTM0.0420.430-0.388
YOY0.1780.435-0.257
5Y0.1590.429-0.270
10Y0.1090.429-0.320
1.4.2. Debt to Equity Ratio

Measures if Lightwave Logic, Inc. Common Stock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 3.7% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lightwave Logic, Inc. Common Stock:

  • The MRQ is 0.037. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.044. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.044-0.007
TTM0.044YOY0.147-0.103
TTM0.0445Y0.189-0.145
5Y0.18910Y0.126+0.063
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0370.800-0.763
TTM0.0440.765-0.721
YOY0.1470.777-0.630
5Y0.1890.792-0.603
10Y0.1260.812-0.686

2. Market Valuation of Lightwave Logic, Inc. Common Stock

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Lightwave Logic, Inc. Common Stock generates.

  • Above 15 is considered overpriced but always compare Lightwave Logic, Inc. Common Stock to the Specialty Chemicals industry mean.
  • A PE ratio of -36.16 means the investor is paying $-36.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lightwave Logic, Inc. Common Stock:

  • The EOD is -38.708. Company is losing money. -2
  • The MRQ is -36.164. Company is losing money. -2
  • The TTM is -62.854. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-38.708MRQ-36.164-2.544
MRQ-36.164TTM-62.854+26.690
TTM-62.854YOY-47.647-15.208
TTM-62.8545Y-29.226-33.628
5Y-29.22610Y-19.967-9.259
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-38.70813.400-52.108
MRQ-36.16414.168-50.332
TTM-62.85417.196-80.050
YOY-47.64715.411-63.058
5Y-29.22616.788-46.014
10Y-19.96718.084-38.051
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lightwave Logic, Inc. Common Stock.

  • 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 Lightwave Logic, Inc. Common Stock:

  • The MRQ is -0.411. Very Bad. -2
  • The TTM is -0.664. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.411TTM-0.664+0.254
TTM-0.664YOY-0.077-0.587
TTM-0.6645Y1.090-1.754
5Y1.09010Y0.421+0.669
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4110.026-0.437
TTM-0.6640.043-0.707
YOY-0.0770.036-0.113
5Y1.0900.003+1.087
10Y0.4210.015+0.406

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lightwave Logic, Inc. Common Stock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 26.10 means the investor is paying $26.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lightwave Logic, Inc. Common Stock:

  • The EOD is 27.939. Seems overpriced? -1
  • The MRQ is 26.103. Seems overpriced? -1
  • The TTM is 48.428. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD27.939MRQ26.103+1.836
MRQ26.103TTM48.428-22.325
TTM48.428YOY4,707.000-4,658.571
TTM48.4285Y960.650-912.222
5Y960.65010Y487.516+473.134
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD27.9391.944+25.995
MRQ26.1032.150+23.953
TTM48.4282.421+46.007
YOY4,707.0002.151+4,704.849
5Y960.6502.072+958.578
10Y487.5161.652+485.864

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lightwave Logic, Inc. Common Stock.

3.1. Institutions holding Lightwave Logic, Inc. Common Stock

Institutions are holding 22.518% of the shares of Lightwave Logic, Inc. Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc5.32270.00115966010142829131.476
2022-06-30State Street Corporation1.76840.000819821081642268483.2474
2022-06-30Geode Capital Management, LLC1.65650.00181856694945675103.8041
2022-06-30Charles Schwab Investment Management Inc0.67310.001775444024647748.5226
2022-06-30Valiant Capital Management LP0.53530.39416000006000000
2022-06-30Susquehanna International Group, LLP0.52560.001589132-343272-36.8158
2022-06-30Northern Trust Corp0.35350.0006396270222054127.459
2022-06-30Bank of New York Mellon Corp0.32460.0005363869318920709.5152
2022-06-30Nuveen Asset Management, LLC0.32050.00093592303592300
2022-06-30Marshall Wace Asset Management Ltd0.28930.00443242283033441452.5187
2022-06-30UMB Bank NA0.25510.029128595230001.0603
2022-06-30Swiss National Bank0.23310.00122613002613000
2022-06-30Advisory Services Network, LLC0.1860.0466208439-65695-23.9646
2022-06-30LPL Financial Corp0.14940.0011674521674520
2022-06-30Bank of Montreal0.13790.00051545861545860
2022-06-30BMO Capital Markets Corp.0.13790.00051545861545860
2022-06-30California State Teachers Retirement Sys0.12690.00151422361422360
2022-03-31Wunderlich Securities Inc0.11570.0961296311534113.4229
2022-06-30Bank of America Corp0.11530.00011292304453852.5882
2022-06-30JPMorgan Chase & Co0.11310.000112679798255344.2471
Total 13.33990.583514952190  

3.2. Funds holding Lightwave Logic, Inc. Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.42490.00182718028-563143-17.1629
2022-08-31iShares Russell 2000 ETF2.15420.03672414576-3798-0.157
2022-08-31Vanguard Extended Market Index Investor1.24210.01311392265113730.8236
2022-08-31iShares Russell 2000 Growth ETF0.7760.0731869822-1043-0.1198
2022-08-31Vanguard Information Technology ETF0.75450.013684566632017860.9297
2022-06-30Fidelity® Small Cap Index0.74390.03188338638338630
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.50870.013957020089001.5856
2022-07-31Fidelity® Extended Market Index0.46830.0174524954-2800-0.5306
2022-08-31Schwab US Small-Cap ETF™0.36170.023940543700
2022-08-31State St Russell Sm Cap® Indx NL Cl C0.35310.035839580000
2022-06-30NT R2000 Growth Index Fund - NL0.29590.06323316613316610
2022-06-30NT R2000 Index Fund - NL0.28480.03193192353192350
2022-08-31Vanguard Russell 2000 ETF0.23540.0359263900-6701-2.4763
2022-08-31Schwab Small Cap Index0.22080.0367247518-1994-0.7992
2022-06-30NT R2000 Growth Index Fund - L0.21740.06362436892436890
2022-06-30Northern Trust Russell 2000 Growth Index0.21740.06392436892436890
2022-06-30NT R2000 Index Fund - DC - NL - 20.21040.03212358022358020
2022-06-30BlackRock Extended Mkt Composite0.19650.01212202312202310
2022-06-30BlackRock Extended Equity Market K0.17510.012196241150598.3115
2022-06-30Russell 2000 Index Non-Lendable Fund E0.15390.03131724971724970
Total 11.9950.643813445074  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lightwave Logic, Inc. Common Stock 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--0.2510.220+14%0.077+227%0.095+164%0.078+220%
Book Value Per Share Growth--0.0090.022-60%0.028-69%0.010-16%0.004+112%
Current Ratio--35.37924.578+44%19.950+77%11.831+199%13.326+165%
Debt To Asset Ratio--0.0360.042-14%0.178-80%0.159-77%0.109-67%
Debt To Equity Ratio--0.0370.044-16%0.147-75%0.189-80%0.126-70%
Dividend Per Share----0%-0%-0%-0%
Eps---0.034-0.045+33%-0.024-29%-0.026-25%-0.023-33%
Eps Growth--88.088113.424-22%0.940+9275%25.904+240%11.278+681%
Gains Per Share--0.0090.022-60%0.028-69%0.010-16%0.004+112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Net Profit Margin----0%-0%-0%-9.8790%
Operating Margin----0%-0%-0%-9.8510%
Operating Ratio----0%-0%-0%19.337-100%
Pb Ratio27.939+7%26.10348.428-46%4707.000-99%960.650-97%487.516-95%
Pe Ratio-38.708-7%-36.164-62.854+74%-47.647+32%-29.226-19%-19.967-45%
Peg Ratio---0.411-0.664+62%-0.077-81%1.090-138%0.421-198%
Price Per Share7.000+7%6.54010.123-35%4.343+51%3.461+89%2.152+204%
Quick Ratio--34.29724.076+42%168.606-80%41.114-17%27.523+25%
Return On Assets---0.131-171.195+130491%-275.570+210111%-89.514+68183%-44.883+34138%
Return On Equity---0.136-184.942+135881%-0.493+262%-37.287+27316%-18.779+13707%
 EOD+1 -2MRQTTM+10 -5YOY+9 -65Y+10 -510Y+15 -2

4.2. Fundamental Score

Let's check the fundamental score of Lightwave Logic, Inc. Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-38.708
Price to Book Ratio (EOD)Between0-127.939
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than134.297
Current Ratio (MRQ)Greater than135.379
Debt to Asset Ratio (MRQ)Less than10.036
Debt to Equity Ratio (MRQ)Less than10.037
Return on Equity (MRQ)Greater than0.15-0.136
Return on Assets (MRQ)Greater than0.05-0.131
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lightwave Logic, Inc. Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.028
Ma 20Greater thanMa 508.010
Ma 50Greater thanMa 1009.369
Ma 100Greater thanMa 2008.512
OpenGreater thanClose7.500
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets29,007
Total Liabilities1,048
Total Stockholder Equity27,959
 As reported
Total Liabilities 1,048
Total Stockholder Equity+ 27,959
Total Assets = 29,007

Assets

Total Assets29,007
Total Current Assets25,613
Long-term Assets25,613
Total Current Assets
Cash And Cash Equivalents 24,830
Other Current Assets 783
Total Current Assets  (as reported)25,613
Total Current Assets  (calculated)25,613
+/-0
Long-term Assets
Property Plant Equipment 2,099
Intangible Assets 846
Long-term Assets Other 449
Long-term Assets  (as reported)3,394
Long-term Assets  (calculated)3,394
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities724
Long-term Liabilities324
Total Stockholder Equity27,959
Total Current Liabilities
Short-term Debt 226
Accounts payable 333
Other Current Liabilities 165
Total Current Liabilities  (as reported)724
Total Current Liabilities  (calculated)724
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt223
Other Liabilities 59
Deferred Long Term Liability 59
Long-term Liabilities  (as reported)324
Long-term Liabilities  (calculated)341
+/- 17
Total Stockholder Equity
Retained Earnings -96,961
Capital Surplus 125,040
Total Stockholder Equity (as reported)27,959
Total Stockholder Equity (calculated)28,079
+/- 120
Other
Capital Stock112
Cash and Short Term Investments 24,830
Common Stock Shares Outstanding 111,594
Common Stock Total Equity112
Liabilities and Stockholders Equity 29,007
Net Debt -24,339
Net Invested Capital 27,959
Net Tangible Assets 27,959
Net Working Capital 24,889
Short Long Term Debt Total 491



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-312008-09-302008-06-302008-03-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
0
0
0
840
932
780
490
870
610
440
370
1,070
860
880
570
860
1,470
1,090
910
1,140
920
4,440
3,810
3,816
3,820
4,280
3,630
3,240
2,940
4,130
5,390
4,280
3,530
4,320
3,490
5,110
4,240
3,350
3,560
3,190
3,390
3,500
4,210
5,850
5,630
5,240
5,237
5,452
6,121
6,815
6,603
6,825
6,402
6,561
6,423
6
10,497
17,994
16,130
27,229
28,050
29,007
29,00728,05027,22916,13017,99410,49766,4236,5616,4026,8256,6036,8156,1215,4525,2375,2405,6305,8504,2103,5003,3903,1903,5603,3504,2405,1103,4904,3203,5304,2805,3904,1302,9403,2403,6304,2803,8203,8163,8104,4409201,1409101,0901,4708605708808601,070370440610870490780932840000
   > Total Current Assets 
0
0
0
693
604
520
230
600
310
150
100
800
530
510
170
450
1,030
630
430
630
400
3,750
3,040
0
3,030
3,430
2,770
2,400
2,040
3,230
4,390
3,290
2,450
3,190
2,360
4,000
3,140
2,310
2,470
2,090
2,320
2,370
3,090
4,070
3,380
2,400
2,521
2,713
2,581
2,584
2,436
2,609
2,410
2,779
3,571
3
6,748
14,346
12,541
23,665
24,552
25,613
25,61324,55223,66512,54114,3466,74833,5712,7792,4102,6092,4362,5842,5812,7132,5212,4003,3804,0703,0902,3702,3202,0902,4702,3103,1404,0002,3603,1902,4503,2904,3903,2302,0402,4002,7703,4303,03003,0403,7504006304306301,030450170510530800100150310600230520604693000
       Cash And Cash Equivalents 
0
0
0
1
128
440
70
480
210
140
90
800
450
460
170
430
950
550
370
560
360
3,620
2,930
2,937
2,940
3,260
2,620
2,270
1,930
3,030
4,210
3,170
2,340
2,920
2,140
3,730
3,020
2,100
2,300
1,960
2,180
2,140
2,880
3,480
2,810
2,000
2,204
2,175
2,286
2,203
2,168
2,236
2,028
2,222
2,200
3
6,521
13,914
12,195
23,433
24,338
24,830
24,83024,33823,43312,19513,9146,52132,2002,2222,0282,2362,1682,2032,2862,1752,2042,0002,8103,4802,8802,1402,1801,9602,3002,1003,0203,7302,1402,9202,3403,1704,2103,0301,9302,2702,6203,2602,9402,9372,9303,62036056037055095043017046045080090140210480704401281000
       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
199
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002101990000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
100
100
100
0
10
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159
159
126
126
102
49
16
0
0
0
0
00001649102126126159159000000000000000000000000000000200000000000100100100100000000
       Other Current Assets 
0
0
0
693
476
80
60
20
0
10
10
0
80
50
0
20
80
80
60
70
40
130
110
90
90
170
150
130
110
200
180
120
110
270
220
270
120
210
170
130
140
230
210
590
570
400
316
538
295
381
268
373
381
556
3,571
335
226
433
347
232
214
783
7832142323474332263353,571556381373268381295538316400570590210230140130170210120270220270110120180200110130150170909011013040706080802005080010100206080476693000
   > Long-term Assets 
0
0
0
147
328
260
260
270
300
290
270
270
330
370
400
410
440
460
480
510
520
690
770
0
790
850
860
840
900
900
1,000
990
1,080
1,130
1,130
1,110
1,100
1,040
1,090
1,100
1,070
1,130
1,120
1,780
2,250
2,840
2,717
2,739
3,540
4,231
4,167
4,216
3,992
3,782
2,852
3
3,749
3,648
3,589
3,564
3,498
3,394
3,3943,4983,5643,5893,6483,74932,8523,7823,9924,2164,1674,2313,5402,7392,7172,8402,2501,7801,1201,1301,0701,1001,0901,0401,1001,1101,1301,1301,0809901,0009009008408608507900770690520510480460440410400370330270270290300270260260328147000
       Property Plant Equipment 
0
0
0
42
79
80
70
70
70
70
60
60
110
100
100
100
100
90
90
90
90
200
280
301
300
350
320
300
330
330
400
380
460
520
510
500
470
410
440
430
390
500
480
1,180
1,630
1,890
1,784
1,801
2,611
3,299
3,237
3,276
3,065
2,855
1,935
2
2,849
2,758
2,722
2,179
2,632
2,099
2,0992,6322,1792,7222,7582,84921,9352,8553,0653,2763,2373,2992,6111,8011,7841,8901,6301,18048050039043044041047050051052046038040033033030032035030030128020090909090100100100100110606070707070807942000
       Intangible Assets 
0
0
0
42
143
140
150
170
190
190
210
220
230
260
290
320
350
360
390
420
430
490
500
488
490
510
540
540
570
570
600
610
610
610
620
620
630
630
650
670
680
630
630
610
620
950
932
938
930
932
929
939
927
927
916
1
901
890
866
848
866
846
846866848866890901191692792793992993293093893295062061063063068067065063063062062061061061060057057054054051049048850049043042039036035032029026023022021019019017015014014342000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454
489
495
488
496
507
539
544
569
573
603
610
610
613
618
620
626
628
650
667
676
627
629
606
616
0
0
0
0
0
0
0
0
0
3,571
1
0
0
0
0
0
0
00000013,57100000000061660662962767666765062862662061861361061060357356954453950749648849548945400000000000000000000
> Total Liabilities 
0
0
0
265
288
230
210
220
160
140
170
60
100
130
140
130
120
150
210
240
240
210
250
155
160
210
380
120
310
190
500
220
340
150
160
100
130
110
210
130
200
390
320
830
890
660
419
545
1,309
1,991
1,842
1,917
1,705
1,913
1,912
2
982
1,037
1,151
438
1,230
1,048
1,0481,2304381,1511,03798221,9121,9131,7051,9171,8421,9911,30954541966089083032039020013021011013010016015034022050019031012038021016015525021024024021015012013014013010060170140160220210230288265000
   > Total Current Liabilities 
0
0
0
256
280
220
200
220
160
140
170
60
100
130
140
130
120
150
210
240
240
210
250
155
160
210
380
120
310
190
500
220
340
150
160
100
130
110
210
130
200
360
310
650
790
660
419
395
329
844
872
998
876
1,149
275
0
378
488
657
1,586
849
724
7248491,58665748837802751,14987699887284432939541966079065031036020013021011013010016015034022050019031012038021016015525021024024021015012013014013010060170140160220200220280256000
       Short-term Debt 
0
0
0
6
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
102
142
157
159
572
575
578
170
173
175
220
181
226
22618122017517317057857557215915714210263000000000000000000000000000000000000000007776000
       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
63
0
0
0
0
411
411
411
0
0
0
0
0
0
000000411411411000063000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
166
187
130
120
100
60
40
70
20
60
80
80
80
70
90
120
170
140
120
200
152
100
120
250
70
200
100
330
180
250
80
80
30
80
30
120
70
80
180
160
550
660
500
23
151
122
116
112
88
173
137
275
0
139
207
250
216
556
333
33355621625020713902751371738811211612215123500660550160180807012030803080802501803301002007025012010015220012014017012090708080806020704060100120130187166000
       Other Current Liabilities 
0
0
0
84
87
83
73
120
100
100
100
40
40
50
60
50
50
60
90
70
100
90
50
3
60
90
130
50
110
90
170
40
90
70
80
70
50
80
90
60
120
180
150
100
130
160
396
245
144
626
618
753
544
440
-575
-578
69
108
232
1,150
112
165
1651121,15023210869-578-575440544753618626144245396160130100150180120609080507080709040170901105013090603509010070906050506050404010010010012073838784000
   > Long-term Liabilities 
0
0
0
9
7
10
10
0
0
0
0
0
0
0
0
0
0
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
10
180
100
0
0
149
980
1,148
971
920
829
764
712
658
604
550
494
-1,148
382
324
324382-1,1484945506046587127648299209711,1489801490010018010300000000000000000000000000000000000101079000
       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
30
12
184
101
0
0
0
158
365
227
216
166
143
132
122
111
101
91
80
70
59
59708091101111122132143166216227365158000101184123000000000000000000000000000000000000000000
       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
59
590000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
575
644
554
280
653
445
304
207
1,011
764
747
430
727
1,356
939
700
900
683
4,228
3,563
3,661
3,661
4,072
3,246
3,123
2,625
3,938
4,889
4,058
3,184
4,173
3,323
5,007
4,110
3,232
3,347
3,060
3,185
3,113
3,883
5,017
4,736
4,575
4,819
4,907
4,812
4,824
4,760
4,908
4,697
4,647
4,511
5,775
9,515
16,957
14,979
25,204
26,819
27,959
27,95926,81925,20414,97916,9579,5155,7754,5114,6474,6974,9084,7604,8244,8124,9074,8194,5754,7365,0173,8833,1133,1853,0603,3473,2324,1105,0073,3234,1733,1844,0584,8893,9382,6253,1233,2464,0723,6613,6613,5634,2286839007009391,3567274307477641,011207304445653280554644575000
   Common Stock
0
0
0
28
30
30
30
30
40
40
40
40
40
40
40
40
40
40
40
50
50
50
50
50
50
50
50
50
50
60
60
60
60
60
60
70
70
70
70
70
70
70
70
70
80
80
78
79
82
83
85
87
90
92
94
98
102
107
108
111
111
112
1121111111081071029894929087858382797880807070707070707070706060606060605050505050505050505040404040404040404040403030303028000
   Retained Earnings Total Equity-96,961-93,159-89,603-81,494-77,246-72,707-70,972-69,365-67,747-66,083-64,256-62,773-61,164-59,548-57,529-56,265-54,767-53,269-51,756-50,167-48,887-47,220-46,007-44,901-43,936-42,897-41,59900-37,819-36,754-35,518-34,343-33,33200000000-23,099-22,373000000000000000000
   Accumulated Other Comprehensive Income 00000-2,53900-2,018-1,842-1,664-1,485-1,304-1,165-1,046-923-800-7000000-680-640-590-580-540-490-450-410-380-340-310-270-240-210-180-1300-130-120-100-100-90-80-80-70-60-50-40-30-30-13,298-272-213-412-621-816-26000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,028
23,954
0
0
0
0
0
0
0
0
35,904
38,225
40,349
40,753
40,945
0
0
46,541
46,941
47,102
48,182
48,998
50,335
51,929
53,979
56,699
57,931
59,266
61,006
62,357
64,279
65,904
67,448
69,076
70,691
72,302
73,782
76,649
82,120
94,096
96,364
114,697
120,119
125,040
125,040120,119114,69796,36494,09682,12076,64973,78272,30270,69169,07667,44865,90464,27962,35761,00659,26657,93156,69953,97951,92950,33548,99848,18247,10246,94146,5410040,94540,75340,34938,22535,9040000000023,95423,028000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,629
7,566
8,455
8,661
10,456
12,777
26,862
14,127
16,391
16,774
17,437
19,020
20,127
21,786
22,299
23,120
24,050
24,613
30,068
30,383
0
32,171
34,702
34,906
35,653
36,175
38,528
40,689
41,128
41,354
43,433
44,553
47,077
47,520
47,692
48,817
49,680
50,335
51,933
53,983
56,707
58,626
60,065
61,929
63,403
65,443
67,209
68,933
70,740
72,533
74,321
4,511
5,775
84,659
94,096
96,364
114,697
119,867
124,809
124,809119,867114,69796,36494,09684,6595,7754,51174,32172,53370,74068,93367,20965,44363,40361,92960,06558,62656,70753,98351,93350,33549,68048,81747,69247,52047,07744,55343,43341,35441,12840,68938,52836,17535,65334,90634,70232,171030,38330,06824,61324,05023,12022,29921,78620,12719,02017,43716,77416,39114,12726,86212,77710,4568,6618,4557,5665,629000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.