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Meritage Hospitality Group Inc
Buy, Hold or Sell?

I guess you are interested in Meritage Hospitality Group Inc. 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 Meritage Hospitality Group Inc

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Meritage Hospitality Group Inc 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 Meritage Hospitality Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Meritage Hospitality Group Inc. The closing price on 2022-09-30 was $20.25 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.
Meritage Hospitality Group Inc 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 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 Meritage Hospitality Group Inc.

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 Meritage Hospitality Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Meritage Hospitality Group Inc to the Restaurants industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Meritage Hospitality Group Inc:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM2.1%+1.5%
TTM2.1%YOY4.4%-2.3%
TTM2.1%5Y2.6%-0.5%
5Y2.6%10Y2.7%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.7%+1.9%
TTM2.1%1.5%+0.6%
YOY4.4%-0.3%+4.7%
5Y2.6%0.8%+1.8%
10Y2.7%1.3%+1.4%
1.1.2. Return on Assets

Shows how efficient Meritage Hospitality Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Meritage Hospitality Group Inc to the Restaurants industry mean.
  • 0.4% Return on Assets means that Meritage Hospitality Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Meritage Hospitality Group Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.4%+0.3%
TTM0.4%YOY0.9%-0.5%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.8%0.0%
TTM0.4%0.7%-0.3%
YOY0.9%0.2%+0.7%
5Y0.5%0.6%-0.1%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Meritage Hospitality Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Meritage Hospitality Group Inc to the Restaurants industry mean.
  • 5.0% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Meritage Hospitality Group Inc:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.9%+2.1%
TTM2.9%YOY6.4%-3.5%
TTM2.9%5Y3.9%-1.0%
5Y3.9%10Y5.3%-1.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.1%+2.9%
TTM2.9%2.0%+0.9%
YOY6.4%0.4%+6.0%
5Y3.9%1.0%+2.9%
10Y5.3%1.4%+3.9%

1.2. Operating Efficiency of Meritage Hospitality Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Meritage Hospitality Group Inc is operating .

  • Measures how much profit Meritage Hospitality Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Meritage Hospitality Group Inc to the Restaurants 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 Meritage Hospitality Group Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y4.7%-4.7%
5Y4.7%10Y3.9%+0.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM-1.6%-1.6%
YOY4.6%0.1%+4.5%
5Y4.7%2.5%+2.2%
10Y3.9%3.7%+0.2%
1.2.2. Operating Ratio

Measures how efficient Meritage Hospitality Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 152.6% means that the operating costs are $1.53for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Meritage Hospitality Group Inc:

  • The MRQ is 1.526. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.564-0.038
TTM1.564YOY1.497+0.067
TTM1.5645Y1.533+0.032
5Y1.53310Y1.589-0.057
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5261.366+0.160
TTM1.5641.226+0.338
YOY1.4971.054+0.443
5Y1.5330.988+0.545
10Y1.5890.972+0.617

1.3. Liquidity of Meritage Hospitality Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Meritage Hospitality Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 61.1% means the company has $0.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Meritage Hospitality Group Inc:

  • The MRQ is 0.611. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.640. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.640-0.029
TTM0.640YOY0.450+0.190
TTM0.6405Y0.398+0.242
5Y0.39810Y0.322+0.076
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.903-0.292
TTM0.6400.917-0.277
YOY0.4500.913-0.463
5Y0.3980.949-0.551
10Y0.3220.862-0.540
1.3.2. Quick Ratio

Measures if Meritage Hospitality Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Restaurants industry mean)
  • A Quick Ratio of 1.7% means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Meritage Hospitality Group Inc:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.019-0.002
TTM0.0175Y0.014+0.003
5Y0.01410Y0.013+0.002
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.296-0.279
TTM0.0170.350-0.333
YOY0.0190.446-0.427
5Y0.0140.440-0.426
10Y0.0130.412-0.399

1.4. Solvency of Meritage Hospitality Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Meritage Hospitality Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Restaurants industry mean).
  • A Debt to Asset Ratio of 0.84 means that Meritage Hospitality Group Inc assets are financed with 84.4% credit (debt) and the remaining percentage (100% - 84.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Meritage Hospitality Group Inc:

  • The MRQ is 0.844. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.851. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.851-0.007
TTM0.851YOY0.857-0.006
TTM0.8515Y0.861-0.010
5Y0.86110Y0.849+0.012
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.649+0.195
TTM0.8510.664+0.187
YOY0.8570.695+0.162
5Y0.8610.627+0.234
10Y0.8490.597+0.252
1.4.2. Debt to Equity Ratio

Measures if Meritage Hospitality Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Restaurants industry mean).
  • A Debt to Equity ratio of 552.5% means that company has $5.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Meritage Hospitality Group Inc:

  • The MRQ is 5.525. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.879. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.525TTM5.879-0.354
TTM5.879YOY6.176-0.297
TTM5.8795Y6.416-0.538
5Y6.41610Y5.895+0.521
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5251.726+3.799
TTM5.8791.958+3.921
YOY6.1762.027+4.149
5Y6.4161.766+4.650
10Y5.8951.667+4.228

2. Market Valuation of Meritage Hospitality Group Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Meritage Hospitality Group Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Meritage Hospitality Group Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y3.096-3.096
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.365-10.365
TTM-7.431-7.431
YOY--0.935+0.935
5Y-8.614-8.614
10Y3.09610.297-7.201

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Meritage Hospitality Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Meritage Hospitality Group Inc:

  • The EOD is 1.124. Good. +1
  • The MRQ is 1.095. Good. +1
  • The TTM is 1.242. Good. +1
Trends
Current periodCompared to+/- 
EOD1.124MRQ1.095+0.029
MRQ1.095TTM1.242-0.146
TTM1.242YOY1.248-0.007
TTM1.2425Y0.853+0.389
5Y0.85310Y0.525+0.328
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD1.1242.332-1.208
MRQ1.0952.363-1.268
TTM1.2422.624-1.382
YOY1.2482.569-1.321
5Y0.8532.627-1.774
10Y0.5252.666-2.141

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Meritage Hospitality Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.01617.014+6%15.036+20%10.460+72%6.437+180%
Book Value Per Share Growth--0.8520.499+71%0.632+35%1.638-48%1.638-48%
Current Ratio--0.6110.640-4%0.450+36%0.398+54%0.322+90%
Debt To Asset Ratio--0.8440.851-1%0.857-1%0.861-2%0.849-1%
Debt To Equity Ratio--5.5255.879-6%6.176-11%6.416-14%5.895-6%
Dividend Per Share--0.1830.133+37%0.135+35%0.120+52%0.120+52%
Eps----0%-0%-0%0.004-100%
Gains Per Share--1.0350.632+64%0.768+35%1.758-41%1.758-41%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0360.021+74%0.044-18%0.026+41%0.027+36%
Operating Margin----0%0.046-100%0.047-100%0.039-100%
Operating Ratio--1.5261.564-2%1.497+2%1.5330%1.589-4%
Pb Ratio1.124+3%1.0951.242-12%1.248-12%0.853+28%0.525+109%
Pe Ratio----0%-0%-0%3.096-100%
Price Per Share20.250+3%19.73021.055-6%18.833+5%18.730+5%14.911+32%
Quick Ratio--0.0170.017-2%0.019-13%0.014+17%0.013+34%
Return On Assets--0.0080.004+81%0.009-13%0.005+44%0.008-6%
Return On Equity--0.0500.029+74%0.064-21%0.039+30%0.053-5%
 EOD+0 -2MRQTTM+12 -2YOY+8 -75Y+10 -510Y+9 -8

3.2. Fundamental Score

Let's check the fundamental score of Meritage Hospitality Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-11.124
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than10.611
Debt to Asset Ratio (MRQ)Less than10.844
Debt to Equity Ratio (MRQ)Less than15.525
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.008
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Meritage Hospitality Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.672
Ma 20Greater thanMa 5020.175
Ma 50Greater thanMa 10020.121
Ma 100Greater thanMa 20019.996
OpenGreater thanClose20.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets763,584
Total Liabilities644,729
Total Stockholder Equity116,694
 As reported
Total Liabilities 644,729
Total Stockholder Equity+ 116,694
Total Assets = 763,584

Assets

Total Assets763,584
Total Current Assets62,181
Long-term Assets62,181
Total Current Assets
Cash And Cash Equivalents 46,646
Net Receivables 1,711
Inventory 4,218
Total Current Assets  (as reported)62,181
Total Current Assets  (calculated)52,575
+/- 9,606
Long-term Assets
Goodwill 174,243
Long Term Investments 1,786
Intangible Assets 5,546
Long-term Assets  (as reported)701,403
Long-term Assets  (calculated)181,575
+/- 519,828

Liabilities & Shareholders' Equity

Total Current Liabilities101,702
Long-term Liabilities543,027
Total Stockholder Equity116,694
Total Current Liabilities
Short Long Term Debt 32,651
Accounts payable 16,310
Total Current Liabilities  (as reported)101,702
Total Current Liabilities  (calculated)48,961
+/- 52,741
Long-term Liabilities
Long term Debt 157,487
Capital Lease Obligations Min Short Term Debt375,436
Long-term Liabilities Other 13,964
Long-term Liabilities  (as reported)543,027
Long-term Liabilities  (calculated)546,887
+/- 3,860
Total Stockholder Equity
Retained Earnings 79,221
Total Stockholder Equity (as reported)116,694
Total Stockholder Equity (calculated)79,221
+/- 37,473
Other
Capital Stock80
Common Stock Shares Outstanding 6,597
Net Debt 143,492
Net Invested Capital 306,818
Net Working Capital -39,521



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-03-312017-12-312017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
25,265
25,797
26,991
27,045
28,682
30,898
31,430
37,881
38,498
40,636
42,911
46,756
46,511
47,198
48,596
50,030
53,928
53,703
54,594
56,125
52,726
51,199
50,306
46,720
44,994
43,407
41,871
39,740
37,622
35,621
36,076
35,705
33,937
33,726
32,685
32,033
30,903
32,540
33,128
32,069
32,099
33,200
32,907
32,969
35,693
40,608
42,005
43,834
44,047
48,029
63,348
63,348
71,617
85,530
109,523
111,760
114,071
137,023
153,909
228,460
235,292
317,050
620,107
622,677
649,361
677,537
677,002
685,718
681,230
689,926
698,293
719,280
748,734
758,631
753,132
763,584
763,584753,132758,631748,734719,280698,293689,926681,230685,718677,002677,537649,361622,677620,107317,050235,292228,460153,909137,023114,071111,760109,52385,53071,61763,34863,34848,02944,04743,83442,00540,60835,69332,96932,90733,20032,09932,06933,12832,54030,90332,03332,68533,72633,93735,70536,07635,62137,62239,74041,87143,40744,99446,72050,30651,19952,72656,12554,59453,70353,92850,03048,59647,19846,51146,75642,91140,63638,49837,88131,43030,89828,68227,04526,99125,79725,265
   > 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
3,908
7,220
4,139
4,139
0
0
0
9,366
10,448
0
21,502
28,314
0
26,810
28,643
29,552
28,534
25,161
19,051
35,112
39,802
46,183
45,986
55,130
67,085
62,122
57,772
62,181
62,18157,77262,12267,08555,13045,98646,18339,80235,11219,05125,16128,53429,55228,64326,810028,31421,502010,4489,3660004,1394,1397,2203,908000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,435
1,641
796
1,883
1,016
1,871
1,871
1,503
1,146
1,122
2,543
3,304
2,211
1,554
2,446
1,323
1,830
1,950
2,247
1,023
1,763
2,276
2,822
2,013
2,013
3,479
5,200
6,588
5,165
6,168
9,836
15,360
21,157
12,917
17,139
22,264
21,906
21,280
16,942
10,460
27,316
31,815
32,319
31,744
41,687
53,796
49,951
42,027
46,646
46,64642,02749,95153,79641,68731,74432,31931,81527,31610,46016,94221,28021,90622,26417,13912,91721,15715,3609,8366,1685,1656,5885,2003,4792,0132,0132,8222,2761,7631,0232,2471,9501,8301,3232,4461,5542,2113,3042,5431,1221,1461,5031,8711,8711,0161,8837961,6412,435000000000000000000000000000
       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
130
2,595
321
321
0
0
0
269
276
0
1,058
1,140
0
737
622
2,040
1,634
1,215
899
956
1,316
1,733
2,998
1,909
1,650
1,604
1,717
1,711
1,7111,7171,6041,6501,9092,9981,7331,3169568991,2151,6342,04062273701,1401,05802762690003213212,595130000000000000000000000000000000000000000000000000
       Inventory 
184
222
209
228
217
202
190
203
180
186
203
208
175
205
245
262
213
234
267
289
269
325
314
339
314
367
353
369
349
350
319
324
341
364
359
375
362
480
472
505
471
476
472
528
535
644
639
660
659
703
934
934
1,078
1,268
1,402
1,306
1,445
1,547
1,584
2,202
2,639
2,913
3,052
3,015
3,094
3,517
3,533
3,414
3,502
3,616
3,812
3,953
4,018
4,408
4,353
4,218
4,2184,3534,4084,0183,9533,8123,6163,5023,4143,5333,5173,0943,0153,0522,9132,6392,2021,5841,5471,4451,3061,4021,2681,078934934703659660639644535528472476471505472480362375359364341324319350349369353367314339314325269289267234213262245205175208203186180203190202217228209222184
   > 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
0
0
591,465
593,125
620,827
652,376
657,951
650,606
641,428
643,743
652,307
664,150
681,649
696,509
695,360
701,403
701,403695,360696,509681,649664,150652,307643,743641,428650,606657,951652,376620,827593,125591,46500000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
17,355
18,179
19,470
19,093
20,112
21,319
23,322
28,781
29,764
32,026
34,313
38,076
38,328
38,588
40,016
41,288
41,406
41,360
42,876
42,803
37,851
37,124
36,084
36,058
35,766
34,331
29,662
29,209
27,696
26,443
25,985
26,235
22,261
21,773
21,337
20,739
20,684
20,477
20,525
20,481
20,101
19,972
20,107
19,946
21,277
23,297
24,434
24,190
24,187
24,401
26,919
26,919
32,340
39,274
49,072
51,779
48,636
64,504
70,665
98,036
111,633
110,725
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000110,725111,63398,03670,66564,50448,63651,77949,07239,27432,34026,91926,91924,40124,18724,19024,43423,29721,27719,94620,10719,97220,10120,48120,52520,47720,68420,73921,33721,77322,26126,23525,98526,44327,69629,20929,66234,33135,76636,05836,08437,12437,85142,80342,87641,36041,40641,28840,01638,58838,32838,07634,31332,02629,76428,78123,32221,31920,11219,09319,47018,17917,355
       Goodwill 
0
0
0
0
0
0
0
0
4,566
4,521
4,475
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,431
4,430
4,430
4,430
4,431
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
5,638
7,297
8,367
8,365
8,365
8,365
20,099
20,099
20,567
25,676
38,017
38,017
43,552
48,229
50,119
90,537
91,743
163,903
164,012
164,012
170,710
174,243
174,243
174,243
174,243
174,243
174,243
174,243
174,243
174,243
174,243
174,243
174,243174,243174,243174,243174,243174,243174,243174,243174,243174,243174,243170,710164,012164,012163,90391,74390,53750,11948,22943,55238,01738,01725,67620,56720,09920,0998,3658,3658,3658,3677,2975,6384,4304,4304,4304,4304,4304,4304,4304,4304,4314,4304,4304,4304,4314,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4304,4754,5214,56600000000
       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
1,391
1,428
4,214
4,214
0
0
0
5,810
5,866
0
6,107
6,107
0
6,300
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,7861,7861,7861,7861,7861,7861,7861,7861,7861,7861,7861,7861,7861,7866,30006,1076,10705,8665,8100004,2144,2141,4281,391000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
5,464
5,435
5,429
5,425
5,440
5,431
5,446
5,441
6,260
5,634
5,648
5,638
5,677
5,678
6,166
5,667
5,667
5,655
5,642
4,430
4,430
4,430
4,430
4,431
4,430
4,430
4,430
4,431
4,430
4,430
4,430
4,430
4,430
4,430
4,430
4,430
5,638
7,297
8,367
8,365
1,028
1,000
1,256
1,256
20,567
25,676
38,017
1,347
854
48,229
904
1,582
91,743
3,473
3,976
3,941
3,904
4,287
4,837
4,827
4,982
5,039
5,082
5,033
5,165
5,209
5,399
5,546
5,5465,3995,2095,1655,0335,0825,0394,9824,8274,8374,2873,9043,9413,9763,47391,7431,58290448,2298541,34738,01725,67620,5671,2561,2561,0001,0288,3658,3677,2975,6384,4304,4304,4304,4304,4304,4304,4304,4304,4314,4304,4304,4304,4314,4304,4304,4304,4305,6425,6555,6675,6676,1665,6785,6775,6385,6485,6346,2605,4415,4465,4315,4405,4255,4295,4355,46400000000
       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
0
0
301,306
593,125
620,827
652,376
657,951
0
0
0
0
0
0
0
0
0
000000000657,951652,376620,827593,125301,30600000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
19,691
20,237
21,641
22,514
23,051
24,837
24,978
31,544
31,767
33,643
35,476
39,147
39,415
39,541
40,670
41,656
41,401
41,285
42,185
43,942
42,887
42,121
41,903
39,892
40,032
39,263
38,374
38,346
37,185
35,634
36,401
36,102
35,190
34,955
33,866
33,330
32,703
33,796
33,957
32,727
32,050
32,356
31,642
31,503
34,123
38,609
39,739
40,353
40,229
41,327
54,952
54,952
60,849
72,498
88,990
90,682
91,100
110,897
121,721
193,588
196,822
270,013
543,493
543,419
567,781
594,459
595,901
598,563
589,682
591,507
597,344
611,274
639,448
649,947
640,145
644,729
644,729640,145649,947639,448611,274597,344591,507589,682598,563595,901594,459567,781543,419543,493270,013196,822193,588121,721110,89791,10090,68288,99072,49860,84954,95254,95241,32740,22940,35339,73938,60934,12331,50331,64232,35632,05032,72733,95733,79632,70333,33033,86634,95535,19036,10236,40135,63437,18538,34638,37439,26340,03239,89241,90342,12142,88743,94242,18541,28541,40141,65640,67039,54139,41539,14735,47633,64331,76731,54424,97824,83723,05122,51421,64120,23719,691
   > Total Current Liabilities 
3,409
2,925
3,448
3,587
3,208
3,344
3,754
4,231
4,110
4,132
4,270
4,684
4,429
4,345
4,566
4,497
4,537
4,706
5,819
6,964
6,204
6,259
6,174
5,688
4,814
5,521
5,889
6,310
6,002
4,167
4,185
4,826
4,637
5,337
4,706
4,385
4,608
5,975
6,217
6,921
6,776
7,498
7,329
7,570
7,271
9,032
8,383
9,760
10,193
10,978
15,404
15,404
15,030
24,576
32,919
30,292
30,605
39,500
46,294
78,557
76,952
78,152
78,796
82,614
99,206
117,637
126,001
121,401
109,634
94,683
100,253
112,442
95,786
101,404
90,841
101,702
101,70290,841101,40495,786112,442100,25394,683109,634121,401126,001117,63799,20682,61478,79678,15276,95278,55746,29439,50030,60530,29232,91924,57615,03015,40415,40410,97810,1939,7608,3839,0327,2717,5707,3297,4986,7766,9216,2175,9754,6084,3854,7065,3374,6374,8264,1854,1676,0026,3105,8895,5214,8145,6886,1746,2596,2046,9645,8194,7064,5374,4974,5664,3454,4294,6844,2704,1324,1104,2313,7543,3443,2083,5873,4482,9253,409
       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
2,850
2,893
5,758
5,758
0
0
0
15,388
15,017
0
29,198
53,483
0
47,095
35,171
36,154
46,584
58,305
0
0
0
0
0
0
0
0
0
0
000000000058,30546,58436,15435,17147,095053,48329,198015,01715,3880005,7585,7582,8932,850000000000000000000000000000000000000000000000000
       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
2,850
2,893
5,758
5,758
0
0
0
15,388
15,017
0
29,198
53,483
0
47,095
35,171
36,154
46,584
58,305
74,596
64,264
53,005
30,036
40,580
47,643
31,388
25,859
26,744
32,651
32,65126,74425,85931,38847,64340,58030,03653,00564,26474,59658,30546,58436,15435,17147,095053,48329,198015,01715,3880005,7585,7582,8932,850000000000000000000000000000000000000000000000000
       Accounts payable 
1,125
1,037
1,318
1,376
972
894
1,359
1,584
1,397
989
1,133
1,467
1,184
950
1,068
1,057
1,156
1,256
1,997
2,339
1,923
1,883
1,770
2,538
1,735
1,568
1,421
1,406
1,406
1,437
1,317
1,964
1,692
1,368
1,508
1,507
1,799
2,202
2,134
2,085
2,224
2,351
2,483
2,741
2,434
2,881
3,131
3,376
3,318
3,845
3,780
3,780
4,725
6,351
10,027
14,905
15,588
10,357
17,097
25,075
17,691
31,057
11,138
11,775
14,719
21,650
17,624
16,247
12,809
16,928
15,251
14,495
14,326
21,738
16,219
16,310
16,31016,21921,73814,32614,49515,25116,92812,80916,24717,62421,65014,71911,77511,13831,05717,69125,07517,09710,35715,58814,90510,0276,3514,7253,7803,7803,8453,3183,3763,1312,8812,4342,7412,4832,3512,2242,0852,1342,2021,7991,5071,5081,3681,6921,9641,3171,4371,4061,4061,4211,5681,7352,5381,7701,8831,9232,3391,9971,2561,1561,0571,0689501,1841,4671,1339891,3971,5841,3598949721,3761,3181,0371,125
       Other Current Liabilities 
1,050
1,053
1,245
1,169
1,188
1,483
1,445
1,575
1,582
1,950
1,884
1,734
1,712
1,884
1,983
1,967
1,944
2,147
2,243
2,119
2,160
2,333
2,373
2,272
2,187
2,349
2,891
3,324
3,069
1,977
2,121
2,013
2,078
2,979
2,243
1,920
1,748
2,734
3,033
2,737
2,473
3,073
2,735
2,947
2,536
3,698
3,642
4,380
4,026
4,240
0
4,408
6,316
7,244
9,513
0
0
9,473
0
0
13,609
0
18,020
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000018,020013,609009,473009,5137,2446,3164,40804,2404,0264,3803,6423,6982,5362,9472,7353,0732,4732,7373,0332,7341,7481,9202,2432,9792,0782,0132,1211,9773,0693,3242,8912,3492,1872,2722,3732,3332,1602,1192,2432,1471,9441,9671,9831,8841,7121,7341,8841,9501,5821,5751,4451,4831,1881,1691,2451,0531,050
   > 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
0
0
464,697
460,806
468,575
476,822
469,900
477,162
480,048
496,824
497,091
498,832
543,662
548,543
549,304
543,027
543,027549,304548,543543,662498,832497,091496,824480,048477,162469,900476,822468,575460,806464,69700000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-2,850
-2,893
-5,758
-5,758
0
0
0
-15,388
-15,017
0
-29,198
-53,483
0
-47,095
270,149
270,053
274,094
261,708
317,092
324,324
329,710
342,900
339,708
347,602
365,333
376,643
378,455
375,436
375,436378,455376,643365,333347,602339,708342,900329,710324,324317,092261,708274,094270,053270,149-47,0950-53,483-29,1980-15,017-15,388000-5,758-5,758-2,893-2,850000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
6,587
7,972
7,950
8,389
9,747
10,329
14,071
14,553
16,603
16,932
16,623
15,550
15,420
13,964
13,96415,42015,55016,62316,93216,60314,55314,07110,3299,7478,3897,9507,9726,58700000000000000000000000000000000000000000000000000000000000000
       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
15,006
14,843
0
17,648
14,557
0
22,417
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000022,417014,55717,648014,84315,0060000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,574
5,560
5,350
4,531
5,631
6,061
6,452
6,337
6,731
6,993
7,435
7,609
7,096
7,657
7,926
8,374
12,527
12,418
12,409
12,183
9,839
9,078
8,403
6,828
4,962
4,144
3,497
1,394
437
0
0
0
0
0
0
0
0
0
0
0
0
670
1,084
1,364
1,479
1,920
2,201
3,429
3,766
6,649
8,336
8,336
10,716
13,032
20,533
21,078
22,971
26,126
32,188
34,872
38,246
47,037
74,255
76,672
78,831
80,848
78,960
84,938
89,241
95,803
98,051
104,881
106,153
105,758
109,981
116,694
116,694109,981105,758106,153104,88198,05195,80389,24184,93878,96080,84878,83176,67274,25547,03738,24634,87232,18826,12622,97121,07820,53313,03210,7168,3368,3366,6493,7663,4292,2011,9201,4791,3641,0846700000000000004371,3943,4974,1444,9626,8288,4039,0789,83912,18312,40912,41812,5278,3747,9267,6577,0967,6097,4356,9936,7316,3376,4526,0615,6314,5315,3505,5605,574
   Common Stock
58
58
58
45
54
54
54
53
53
53
53
53
53
53
53
54
53
53
53
53
53
54
55
55
54
54
54
54
55
55
54
54
54
54
54
54
54
54
54
55
55
55
55
55
55
55
55
55
55
55
55
55
55
56
57
0
0
60
0
0
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006200600057565555555555555555555555555555545454545454545454555554545454555554535353535354535353535353535354545445585858
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.