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Mawson Gold Ltd
Buy or Sell?

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

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Mawson Gold Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Mawson Gold Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mawson Gold Ltd. The closing price on 2022-09-23 was $0.0897 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.
Daily chart of Mawson Gold Ltd
Mawson Gold Ltd Daily Candlestick Chart

1.1. Profitability of Mawson Gold Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mawson Gold Ltd:

  • 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-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.4%-3.4%
YOY-7.1%-7.1%
5Y--0.4%+0.4%
10Y--2.7%+2.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Mawson Gold Ltd:

  • The MRQ is -1.9%. Very bad. -2
  • The TTM is -1.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.6%-0.3%
TTM-1.6%YOY-1.3%-0.3%
TTM-1.6%5Y-1.9%+0.3%
5Y-1.9%10Y-1.1%-0.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%-2.0%+0.1%
TTM-1.6%-2.4%+0.8%
YOY-1.3%-2.3%+1.0%
5Y-1.9%-3.6%+1.7%
10Y-1.1%-3.9%+2.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Mawson Gold Ltd:

  • The MRQ is -2.2%. Very bad. -2
  • The TTM is -1.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-1.7%-0.5%
TTM-1.7%YOY-1.3%-0.4%
TTM-1.7%5Y-2.0%+0.2%
5Y-2.0%10Y-1.1%-0.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.0%-0.2%
TTM-1.7%-2.7%+1.0%
YOY-1.3%-2.6%+1.3%
5Y-2.0%-4.2%+2.2%
10Y-1.1%-4.6%+3.5%

1.2. Operating Efficiency of Mawson Gold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mawson Gold Ltd:

  • 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-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-13.4%
TTM-7.1%-7.1%
YOY-12.3%-12.3%
5Y-2.4%-2.4%
10Y--0.1%+0.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mawson Gold Ltd:

  • 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-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.496-1.496
TTM-1.292-1.292
YOY-1.019-1.019
5Y-1.058-1.058
10Y-1.018-1.018

1.3. Liquidity of Mawson Gold Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mawson Gold Ltd:

  • The MRQ is 12.108. Very Good. +2
  • The TTM is 7.206. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ12.108TTM7.206+4.902
TTM7.206YOY14.612-7.406
TTM7.2065Y9.976-2.770
5Y9.97610Y5.423+4.553
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1082.996+9.112
TTM7.2063.581+3.625
YOY14.6123.945+10.667
5Y9.9764.398+5.578
10Y5.4234.537+0.886
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mawson Gold Ltd:

  • The MRQ is 0.127. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.136. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.136-0.009
TTM0.136YOY0.190-0.054
TTM0.1365Y0.153-0.017
5Y0.15310Y0.095+0.057
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.273-0.146
TTM0.1360.393-0.257
YOY0.1900.395-0.205
5Y0.1530.490-0.337
10Y0.0950.471-0.376

1.4. Solvency of Mawson Gold Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Mawson Gold Ltd:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.023. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.023-0.007
TTM0.023YOY0.020+0.002
TTM0.0235Y0.025-0.003
5Y0.02510Y0.027-0.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.179-0.164
TTM0.0230.178-0.155
YOY0.0200.193-0.173
5Y0.0250.216-0.191
10Y0.0270.223-0.196
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Mawson Gold Ltd:

  • The MRQ is 0.018. Very good. +2
  • The TTM is 0.024. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.024-0.007
TTM0.024YOY0.021+0.003
TTM0.0245Y0.026-0.002
5Y0.02610Y0.028-0.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.207-0.189
TTM0.0240.204-0.180
YOY0.0210.221-0.200
5Y0.0260.274-0.248
10Y0.0280.265-0.237

2. Market Valuation of Mawson Gold Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mawson Gold Ltd:

  • The EOD is -6.434. Company is losing money. -2
  • The MRQ is -10.042. Company is losing money. -2
  • The TTM is -17.158. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.434MRQ-10.042+3.608
MRQ-10.042TTM-17.158+7.116
TTM-17.158YOY-20.518+3.361
TTM-17.1585Y-16.133-1.024
5Y-16.13310Y-13.905-2.228
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.434-2.505-3.929
MRQ-10.042-3.753-6.289
TTM-17.158-4.638-12.520
YOY-20.518-5.747-14.771
5Y-16.133-4.432-11.701
10Y-13.905-4.007-9.898
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Mawson Gold Ltd:

  • The MRQ is -0.477. Very Bad. -2
  • The TTM is 0.013. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.477TTM0.013-0.490
TTM0.013YOY1.173-1.160
TTM0.0135Y0.370-0.357
5Y0.37010Y0.205+0.165
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4770.015-0.492
TTM0.0130.029-0.016
YOY1.1730.064+1.109
5Y0.3700.036+0.334
10Y0.2050.041+0.164

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mawson Gold Ltd:

  • The EOD is 0.402. Very good. +2
  • The MRQ is 0.627. Very good. +2
  • The TTM is 0.640. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.402MRQ0.627-0.225
MRQ0.627TTM0.640-0.013
TTM0.640YOY1.253-0.613
TTM0.6405Y0.507+0.133
5Y0.50710Y0.254+0.254
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.4021.091-0.689
MRQ0.6271.486-0.859
TTM0.6401.859-1.219
YOY1.2532.282-1.029
5Y0.5071.742-1.235
10Y0.2541.598-1.344

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.2230.210+6%0.213+5%0.115+93%0.058+287%
Current Ratio--12.1087.206+68%14.612-17%9.976+21%5.423+123%
Debt To Asset Ratio--0.0150.023-32%0.020-25%0.025-39%0.027-43%
Debt To Equity Ratio--0.0180.024-28%0.021-16%0.026-33%0.028-37%
Eps---0.004-0.003-20%-0.003-34%-0.004-17%-0.005+23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.550+82%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.402-56%0.6270.640-2%1.253-50%0.507+24%0.254+147%
Pe Ratio-6.434+36%-10.042-17.158+71%-20.518+104%-16.133+61%-13.905+38%
Peg Ratio---0.4770.013-3851%1.173-141%0.370-229%0.205-333%
Price Per Share0.090-56%0.1400.135+4%0.268-48%0.212-34%0.331-58%
Quick Ratio--0.1270.136-7%0.190-33%0.153-17%0.095+33%
Return On Assets---0.019-0.016-16%-0.013-31%-0.019-2%-0.011-45%
Return On Equity---0.022-0.017-21%-0.013-39%-0.020-10%-0.011-50%
 EOD+2 -1MRQTTM+6 -6YOY+6 -65Y+6 -610Y+9 -4

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.434
Price to Book Ratio (EOD)Between0-10.402
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.127
Current Ratio (MRQ)Greater than112.108
Debt To Asset Ratio (MRQ)Less than10.015
Debt to Equity Ratio (MRQ)Less than10.018
Return On Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.019
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.172
Ma 20Greater thanMa 500.109
Ma 50Greater thanMa 1000.104
Ma 100Greater thanMa 2000.103
OpenGreater thanClose0.100
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets66,540
Total Liabilities1,025
Total Stockholder Equity58,185
 As reported
Total Liabilities 1,025
Total Stockholder Equity+ 58,185
Total Assets = 66,540

Assets

Total Assets66,540
Total Current Assets12,413
Long-term Assets12,413
Total Current Assets
Cash And Cash Equivalents 12,141
Net Receivables 130
Total Current Assets  (as reported)12,413
Total Current Assets  (calculated)12,271
+/- 142
Long-term Assets
Property Plant Equipment 51,579
Long Term Investments 2,341
Long-term Assets  (as reported)54,127
Long-term Assets  (calculated)53,919
+/- 208

Liabilities & Shareholders' Equity

Total Current Liabilities1,025
Long-term Liabilities0
Total Stockholder Equity58,185
Total Current Liabilities
Accounts payable 928
Other Current Liabilities 94
Total Current Liabilities  (as reported)1,025
Total Current Liabilities  (calculated)1,021
+/- 4
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock93,723
Retained Earnings -47,797
Other Stockholders Equity 12,259
Total Stockholder Equity (as reported)58,185
Total Stockholder Equity (calculated)58,185
+/-0
Other
Capital Stock93,723
Common Stock Shares Outstanding 293,591
Net Invested Capital 58,185
Net Tangible Assets 58,185
Net Working Capital 11,387



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-31
> Total Assets 
1,213
3,218
3,445
9,980
9,982
9,664
17,762
19,306
19,458
20,304
20,394
19,123
17,262
13,827
13,246
16,904
15,409
15,366
14,655
15,443
14,811
20,762
22,009
22,759
21,997
20,588
21,042
12,687
12,437
15,641
14,494
13,505
15,122
15,794
14,916
14,596
14,319
15,782
13,752
13,374
12,614
13,161
14,109
10,762
13,968
13,533
17,958
12,922
18,169
17,770
28,520
27,272
34,637
34,172
34,234
32,729
31,765
38,809
39,594
57,427
55,823
55,243
56,437
54,962
54,749
53,683
61,809
66,540
66,54061,80953,68354,74954,96256,43755,24355,82357,42739,59438,80931,76532,72934,23434,17234,63727,27228,52017,77018,16912,92217,95813,53313,96810,76214,10913,16112,61413,37413,75215,78214,31914,59614,91615,79415,12213,50514,49415,64112,43712,68721,04220,58821,99722,75922,00920,76214,81115,44314,65515,36615,40916,90413,24613,82717,26219,12320,39420,30419,45819,30617,7629,6649,9829,9803,4453,2181,213
   > 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
6,122
3,052
3,389
2,858
12,191
9,211
10,160
8,203
6,683
2,302
922
7,777
6,615
19,191
17,593
14,803
12,155
7,666
5,619
3,756
9,152
12,413
12,4139,1523,7565,6197,66612,15514,80317,59319,1916,6157,7779222,3026,6838,20310,1609,21112,1912,8583,3893,0526,1220000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,570
10,163
10,099
9,744
7,208
3,621
2,976
340
1,081
458
3,646
2,739
7,114
5,905
8,451
6,650
5,020
6,457
6,635
5,758
4,933
4,199
5,421
4,058
3,490
3,196
3,503
3,889
2,384
2,821
2,371
5,909
2,700
3,265
2,746
11,787
8,796
9,913
8,060
6,261
1,840
713
7,635
5,950
18,907
16,779
14,168
11,392
7,386
5,375
3,484
8,849
12,141
12,1418,8493,4845,3757,38611,39214,16816,77918,9075,9507,6357131,8406,2618,0609,9138,79611,7872,7463,2652,7005,9092,3712,8212,3843,8893,5033,1963,4904,0585,4214,1994,9335,7586,6356,4575,0206,6508,4515,9057,1142,7393,6464581,0813402,9763,6217,2089,74410,09910,16310,570000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,914
4,567
9,973
12,795
12,308
11,660
6,708
7,441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000007,4416,70811,66012,30812,7959,9734,5671,9140000000000000000000
       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
94
274
40
17
200
298
108
44
0
0
109
75
413
144
134
180
438
125
90
164
244
130
130244164901254381801341444137510900441082982001740274940000000000000000000000000000000000000000000000
   > 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
43
30,427
30,843
31,033
32,979
38,236
38,230
40,440
44,281
47,296
49,130
49,927
52,657
54,127
54,12752,65749,92749,13047,29644,28140,44038,23038,23632,97931,03330,84330,42743000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
941
1,233
1,457
1,750
2,068
2,523
2,824
3,772
4,352
5,162
6,004
4,784
4,788
4,325
4,076
5,002
4,568
4,043
4,208
5,544
6,040
6,954
8,016
8,394
9,113
9,580
5,493
4,998
5,930
6,689
7,429
8,232
8,405
8,900
8,897
9,428
9,898
10,137
9,551
9,748
9,281
9,520
10,063
8,236
10,952
11,050
11,799
9,850
14,756
14,877
16,301
18,039
24,447
25,893
6,938
30,386
30,824
31,014
32,962
35,091
35,667
37,980
41,456
44,195
45,175
46,647
50,152
51,579
51,57950,15246,64745,17544,19541,45637,98035,66735,09132,96231,01430,82430,3866,93825,89324,44718,03916,30114,87714,7569,85011,79911,05010,9528,23610,0639,5209,2819,7489,55110,1379,8989,4288,8978,9008,4058,2327,4296,6895,9304,9985,4939,5809,1138,3948,0166,9546,0405,5444,2084,0434,5685,0024,0764,3254,7884,7846,0045,1624,3523,7722,8242,5232,0681,7501,4571,233941
       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
37
19
23
21
28
23
30
33
42
40
20
19
17
3,016
2,563
2,338
2,705
2,986
3,718
3,008
2,264
2,341
2,3412,2643,0083,7182,9862,7052,3382,5633,016171920404233302328212319370000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,012
183
480
1,203
592
1,141
622
635
490
685
752
725
522
488
5,214
346
459
316
200
111
109
73
163
115
99
78
70
52
59
61
62
56
105
31
37
19
23
35
28
23
30
43
11
0
0
0
0
0
0
0
0
0
0
57
0
0
00570000000000114330232835231937311055662615952707899115163731091112003164593465,2144885227257526854906356221,1415921,2034801831,012000000000000
> Total Liabilities 
63
139
49
125
223
208
216
268
241
273
190
472
219
178
98
225
85
129
138
203
234
211
259
204
304
368
1,118
755
437
644
748
395
485
363
393
421
548
581
344
260
231
271
429
143
255
213
567
462
295
315
1,169
716
652
812
1,800
830
322
543
2,659
1,160
676
786
2,137
972
600
889
2,920
1,025
1,0252,9208896009722,1377866761,1602,6595433228301,8008126527161,1693152954625672132551434292712312603445815484213933634853957486444377551,11836830420425921123420313812985225981782194721902732412682162082231254913963
   > Total Current Liabilities 
63
139
49
125
223
208
216
268
241
273
190
472
219
178
98
225
85
129
138
203
234
211
259
204
304
368
1,118
755
437
644
748
395
485
363
393
421
548
581
344
260
231
271
429
143
255
213
567
462
295
315
1,169
716
652
812
1,800
830
322
543
2,659
1,160
676
786
2,137
972
600
889
2,920
1,025
1,0252,9208896009722,1377866761,1602,6595433228301,8008126527161,1693152954625672132551434292712312603445815484213933634853957486444377551,11836830420425921123420313812985225981782194721902732412682162082231254913963
       Accounts payable 
63
139
49
125
223
208
216
268
241
273
190
472
219
178
98
225
85
129
138
203
234
211
259
204
304
368
609
755
437
644
748
395
485
363
393
421
548
581
344
260
231
271
429
143
255
213
567
462
295
315
1,169
683
613
768
442
805
269
453
2,627
1,014
606
685
2,033
908
530
789
1,170
928
9281,1707895309082,0336856061,0142,6274532698054427686136831,16931529546256721325514342927123126034458154842139336348539574864443775560936830420425921123420313812985225981782194721902732412682162082231254913963
       Other Current 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
508
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
22
44
46
39
30
32
44
11
24
53
90
30
142
57
96
104
59
62
95
1,750
94
941,750956259104965714230905324114432303946442243000000000000000000050800000000000000000000000000
   > Long-term Liabilities 00000000000000000000000000000000000000000000000000000000000000000000
       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
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0057000000000000000130000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,150
3,079
3,396
9,855
9,759
9,457
17,547
19,038
19,218
20,031
20,204
18,651
17,043
13,650
13,148
16,678
15,324
15,237
14,517
15,241
14,577
20,550
21,750
22,554
21,693
20,220
19,924
11,932
12,000
14,997
13,746
13,110
14,637
15,432
14,523
14,175
13,771
15,201
13,409
13,113
12,383
12,890
13,679
10,619
13,713
13,320
17,391
12,459
17,874
17,455
27,351
26,557
33,985
33,360
32,434
31,899
31,443
38,266
36,935
56,267
55,148
54,457
54,299
53,990
54,148
52,794
56,527
58,185
58,18556,52752,79454,14853,99054,29954,45755,14856,26736,93538,26631,44331,89932,43433,36033,98526,55727,35117,45517,87412,45917,39113,32013,71310,61913,67912,89012,38313,11313,40915,20113,77114,17514,52315,43214,63713,11013,74614,99712,00011,93219,92420,22021,69322,55421,75020,55014,57715,24114,51715,23715,32416,67813,14813,65017,04318,65120,20420,03119,21819,03817,5479,4579,7599,8553,3963,0791,150
   Common Stock
1,459
3,535
4,235
10,906
10,943
10,662
19,108
20,952
21,284
22,548
23,001
22,607
21,223
18,203
17,543
21,440
21,366
22,157
22,445
23,652
23,226
29,897
32,030
32,951
32,670
31,357
32,542
27,266
28,577
32,194
31,082
30,917
32,840
34,039
32,743
33,242
33,328
34,620
31,290
31,322
29,858
29,353
31,270
24,687
32,296
31,505
36,314
26,499
38,697
37,779
48,516
48,066
62,283
62,283
15,786
62,499
62,499
69,713
69,782
88,123
88,398
88,701
88,721
88,721
88,721
88,899
93,639
93,723
93,72393,63988,89988,72188,72188,72188,70188,39888,12369,78269,71362,49962,49915,78662,28362,28348,06648,51637,77938,69726,49936,31431,50532,29624,68731,27029,35329,85831,32231,29034,62033,32833,24232,74334,03932,84030,91731,08232,19428,57727,26632,54231,35732,67032,95132,03029,89723,22623,65222,44522,15721,36621,44017,54318,20321,22322,60723,00122,54821,28420,95219,10810,66210,94310,9064,2353,5351,459
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000
   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
5,184
3,803
5,616
5,538
5,532
5,474
7,125
7,149
2,013
7,970
7,970
8,061
8,741
9,116
9,204
9,145
9,171
9,183
9,243
9,264
9,403
12,259
12,2599,4039,2649,2439,1839,1719,1459,2049,1168,7418,0617,9707,9702,0137,1497,1255,4745,5325,5385,6163,8035,1840000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.