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Netlist Inc










Financial Health of Netlist




Comparing to competitors in the Semiconductors industry




  Industry Rankings  


Netlist Inc
Buy, Hold or Sell?

Should you buy, hold or sell Netlist?

I guess you are interested in Netlist 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 Netlist

Let's start. I'm going to help you getting a better view of Netlist 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 Netlist 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 Netlist Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Netlist Inc. The closing price on 2022-12-05 was $1.14 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.
Netlist Inc 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 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 Netlist Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Netlist to the Semiconductors industry mean.
  • A Net Profit Margin of -27.9% means that $-0.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Netlist Inc:

  • The MRQ is -27.9%. The company is making a huge loss. -2
  • The TTM is -17.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.9%TTM-17.8%-10.1%
TTM-17.8%YOY-9.9%-7.9%
TTM-17.8%5Y-30.7%+13.0%
5Y-30.7%10Y-69.9%+39.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.9%14.0%-41.9%
TTM-17.8%15.0%-32.8%
YOY-9.9%10.2%-20.1%
5Y-30.7%10.0%-40.7%
10Y-69.9%8.2%-78.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Netlist to the Semiconductors industry mean.
  • -12.5% Return on Assets means that Netlist generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Netlist Inc:

  • The MRQ is -12.5%. 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-12.5%TTM-8.3%-4.2%
TTM-8.3%YOY2.6%-10.9%
TTM-8.3%5Y-10.5%+2.2%
5Y-10.5%10Y-14.2%+3.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%2.3%-14.8%
TTM-8.3%2.5%-10.8%
YOY2.6%1.9%+0.7%
5Y-10.5%1.7%-12.2%
10Y-14.2%1.5%-15.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Netlist to the Semiconductors industry mean.
  • -24.8% Return on Equity means Netlist generated $-0.25 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Netlist Inc:

  • The MRQ is -24.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.8%TTM-15.5%-9.3%
TTM-15.5%YOY-0.3%-15.2%
TTM-15.5%5Y-3.2%-12.4%
5Y-3.2%10Y-53.2%+50.1%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%3.9%-28.7%
TTM-15.5%4.1%-19.6%
YOY-0.3%3.1%-3.4%
5Y-3.2%2.9%-6.1%
10Y-53.2%2.6%-55.8%

1.2. Operating Efficiency of Netlist Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Netlist is operating .

  • Measures how much profit Netlist 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 Netlist to the Semiconductors industry mean.
  • An Operating Margin of -28.0% means the company generated $-0.28  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Netlist Inc:

  • The MRQ is -28.0%. The company is operating very inefficient. -2
  • The TTM is -17.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-17.7%-10.3%
TTM-17.7%YOY-6.6%-11.1%
TTM-17.7%5Y-28.5%+10.9%
5Y-28.5%10Y-64.2%+35.7%
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%14.5%-42.5%
TTM-17.7%15.4%-33.1%
YOY-6.6%11.1%-17.7%
5Y-28.5%10.4%-38.9%
10Y-64.2%7.6%-71.8%
1.2.2. Operating Ratio

Measures how efficient Netlist is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductors industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are $1.28 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Netlist Inc:

  • The MRQ is 1.282. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.177. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.177+0.105
TTM1.177YOY1.071+0.107
TTM1.1775Y1.328-0.151
5Y1.32810Y1.663-0.335
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2821.347-0.065
TTM1.1771.322-0.145
YOY1.0711.391-0.320
5Y1.3281.367-0.039
10Y1.6631.172+0.491

1.3. Liquidity of Netlist Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Netlist is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductors industry mean).
  • A Current Ratio of 2.03 means the company has $2.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Netlist Inc:

  • The MRQ is 2.027. The company is able to pay all its short-term debts. +1
  • The TTM is 2.199. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.027TTM2.199-0.173
TTM2.199YOY1.496+0.704
TTM2.1995Y1.680+0.519
5Y1.68010Y2.116-0.436
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0272.347-0.320
TTM2.1992.550-0.351
YOY1.4962.508-1.012
5Y1.6802.531-0.851
10Y2.1162.242-0.126
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Netlist to the Semiconductors industry mean.
  • A Quick Ratio of 1.50 means the company can pay off $1.50 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Netlist Inc:

  • The MRQ is 1.503. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.691. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.503TTM1.691-0.188
TTM1.691YOY1.209+0.482
TTM1.6915Y1.338+0.353
5Y1.33810Y1.724-0.385
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5030.920+0.583
TTM1.6911.063+0.628
YOY1.2091.144+0.065
5Y1.3381.077+0.261
10Y1.7241.085+0.639

1.4. Solvency of Netlist Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Netlist to Semiconductors industry mean.
  • A Debt to Asset Ratio of 0.50 means that Netlist assets are financed with 49.8% credit (debt) and the remaining percentage (100% - 49.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Netlist Inc:

  • The MRQ is 0.498. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.498TTM0.464+0.034
TTM0.464YOY0.739-0.275
TTM0.4645Y1.071-0.607
5Y1.07110Y0.936+0.135
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4980.379+0.119
TTM0.4640.365+0.099
YOY0.7390.363+0.376
5Y1.0710.372+0.699
10Y0.9360.364+0.572
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Netlist to the Semiconductors industry mean.
  • A Debt to Equity ratio of 99.2% means that company has $0.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Netlist Inc:

  • The MRQ is 0.992. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.881. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.992TTM0.881+0.111
TTM0.881YOY1.738-0.857
TTM0.8815Y0.524+0.357
5Y0.52410Y1.874-1.350
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9920.627+0.365
TTM0.8810.579+0.302
YOY1.7380.586+1.152
5Y0.5240.602-0.078
10Y1.8740.597+1.277

2. Market Valuation of Netlist Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Netlist to the Semiconductors industry mean.
  • A PE ratio of -62.87 means the investor is paying $-62.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Netlist Inc:

  • The EOD is -27.567. Company is losing money. -2
  • The MRQ is -62.872. Company is losing money. -2
  • The TTM is -152.301. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-27.567MRQ-62.872+35.305
MRQ-62.872TTM-152.301+89.428
TTM-152.301YOY-67.076-85.225
TTM-152.3015Y-63.107-89.193
5Y-63.10710Y-70.945+7.837
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD-27.56739.342-66.909
MRQ-62.87247.966-110.838
TTM-152.30157.505-209.806
YOY-67.07673.756-140.832
5Y-63.10763.851-126.958
10Y-70.94555.683-126.628
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Netlist.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Netlist Inc:

  • The MRQ is 129.886. Seems overpriced? -1
  • The TTM is -453.715. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ129.886TTM-453.715+583.600
TTM-453.715YOY-43.904-409.810
TTM-453.7155Y-10.121-443.594
5Y-10.12110Y96.286-106.407
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
MRQ129.8860.608+129.278
TTM-453.7150.319-454.034
YOY-43.9040.501-44.405
5Y-10.1210.361-10.482
10Y96.2860.285+96.001

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

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

  • At or below 1 is considered healthy (always compare to Semiconductors industry mean).
  • A PB ratio of 15.60 means the investor is paying $15.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Netlist Inc:

  • The EOD is 6.841. Seems overpriced? -1
  • The MRQ is 15.603. Seems overpriced? -1
  • The TTM is 20.970. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.841MRQ15.603-8.762
MRQ15.603TTM20.970-5.367
TTM20.970YOY13.716+7.254
TTM20.9705Y-7.723+28.693
5Y-7.72310Y-12.531+4.807
Compared to industry (Semiconductors)
PeriodCompanyIndustry (mean)+/- 
EOD6.8412.085+4.756
MRQ15.6032.522+13.081
TTM20.9703.272+17.698
YOY13.7163.155+10.561
5Y-7.7232.849-10.572
10Y-12.5312.090-14.621
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Netlist 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 Change Per Share---0.040-0.010-75%0.053-175%0.009-521%0.002-1716%
Book Value Growth---0.239-0.062-74%0.468-151%0.565-142%-0.291+22%
Book Value Per Share--0.1670.206-19%0.095+75%0.041+308%0.030+457%
Book Value Per Share Growth---0.239-0.062-74%0.468-151%0.565-142%-0.291+22%
Current Ratio--2.0272.199-8%1.496+36%1.680+21%2.116-4%
Debt To Asset Ratio--0.4980.464+7%0.739-33%1.071-54%0.936-47%
Debt To Equity Ratio--0.9920.881+13%1.738-43%0.524+89%1.874-47%
Dividend Per Share----0%-0%-0%-0%
Eps---0.041-0.031-25%0.012-441%-0.012-71%-0.014-67%
Eps Growth---0.4840.101-579%-0.704+45%-0.081-83%0.024-2112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.279-0.178-36%-0.099-65%-0.307+10%-0.699+151%
Operating Margin---0.280-0.177-37%-0.066-76%-0.285+2%-0.642+130%
Operating Ratio--1.2821.177+9%1.071+20%1.328-3%1.663-23%
Pb Ratio6.841-128%15.60320.970-26%13.716+14%-7.723+150%-12.531+180%
Pe Ratio-27.567+56%-62.872-152.301+142%-67.076+7%-63.107+0%-70.945+13%
Peg Ratio--129.886-453.715+449%-43.904+134%-10.121+108%96.286+35%
Price Per Share1.140-128%2.6004.418-41%2.938-12%1.692+54%1.323+96%
Price To Total Gains Ratio-28.635+56%-65.308-118.915+82%20.705-415%-71.253+9%-78.917+21%
Profit Growth---48.40610.107-579%-70.406+45%-8.103-83%2.406-2112%
Quick Ratio--1.5031.691-11%1.209+24%1.338+12%1.724-13%
Return On Assets---0.125-0.083-34%0.026-572%-0.105-16%-0.142+14%
Return On Equity---0.248-0.155-37%-0.003-99%-0.032-87%-0.532+115%
Revenue Growth---0.6080.006-9801%-0.074-88%-0.030-95%-0.057-91%
Total Gains Per Share---0.040-0.010-75%0.053-175%0.009-521%0.002-1716%
Total Gains Per Share Growth---0.756-0.894+18%-1.445+91%-1.176+56%-0.477-37%
Usd Book Value--38676000.00047700000.000-19%22080500.000+75%9480650.000+308%6942000.000+457%
Usd Book Value Change Per Share---0.040-0.010-75%0.053-175%0.009-521%0.002-1716%
Usd Book Value Per Share--0.1670.206-19%0.095+75%0.041+308%0.030+457%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.041-0.031-25%0.012-441%-0.012-71%-0.014-67%
Usd Price Per Share1.140-128%2.6004.418-41%2.938-12%1.692+54%1.323+96%
Usd Profit---9598000.000-7160500.000-25%2813750.000-441%-2779700.000-71%-3197100.000-67%
Usd Revenue--34424000.00044082000.000-22%29373500.000+17%19884250.000+73%12584950.000+174%
Usd Total Gains Per Share---0.040-0.010-75%0.053-175%0.009-521%0.002-1716%
 EOD+3 -2MRQTTM+4 -28YOY+12 -205Y+13 -1910Y+15 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.567
Price to Book Ratio (EOD)Between0-16.841
Net Profit Margin (MRQ)Greater than0-0.279
Operating Margin (MRQ)Greater than0-0.280
Quick Ratio (MRQ)Greater than11.503
Current Ratio (MRQ)Greater than12.027
Debt to Asset Ratio (MRQ)Less than10.498
Debt to Equity Ratio (MRQ)Less than10.992
Return on Equity (MRQ)Greater than0.15-0.248
Return on Assets (MRQ)Greater than0.05-0.125
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.180
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets77,039
Total Liabilities38,363
Total Stockholder Equity38,676
 As reported
Total Liabilities 38,363
Total Stockholder Equity+ 38,676
Total Assets = 77,039

Assets

Total Assets77,039
Total Current Assets73,369
Long-term Assets73,369
Total Current Assets
Cash And Cash Equivalents 43,442
Net Receivables 10,965
Inventory 18,391
Total Current Assets  (as reported)73,369
Total Current Assets  (calculated)72,798
+/- 571
Long-term Assets
Property Plant Equipment 1,166
Other Assets 297
Long-term Assets  (as reported)1,166
Long-term Assets  (calculated)1,463
+/- 297

Liabilities & Shareholders' Equity

Total Current Liabilities36,201
Long-term Liabilities2,162
Total Stockholder Equity38,676
Total Current Liabilities
Short-term Debt 8,000
Short Long Term Debt 8,001
Accounts payable 28,517
Other Current Liabilities 1,846
Total Current Liabilities  (as reported)36,201
Total Current Liabilities  (calculated)46,364
+/- 10,163
Long-term Liabilities
Capital Lease Obligations 1,845
Other Liabilities 317
Long-term Liabilities  (as reported)2,162
Long-term Liabilities  (calculated)2,162
+/-0
Total Stockholder Equity
Common Stock233
Retained Earnings Total Equity-210,477
Capital Surplus 248,920
Total Stockholder Equity (as reported)38,676
Total Stockholder Equity (calculated)38,676
+/-0
Other
Capital Stock233
Cash and Short Term Investments 43,442
Common Stock Shares Outstanding 232,094
Common Stock Total Equity233
Liabilities and Stockholders Equity 77,039
Net Invested Capital 46,677
Net Tangible Assets 38,676
Net Working Capital 37,168
Property Plant and Equipment Gross 1,166



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312004-12-31
> Total Assets 
22,110
25,842
0
0
42,581
87,694
73,557
58,618
68,343
60,356
57,697
56,444
55,501
34,933
30,768
30,910
27,066
27,191
41,861
39,498
35,823
32,694
32,800
36,759
30,708
32,173
36,859
34,349
28,847
22,397
19,962
16,588
17,205
17,675
27,746
24,376
22,070
16,242
25,510
21,865
16,619
24,666
19,907
16,963
23,206
19,968
19,817
16,811
20,743
18,790
16,796
16,718
28,775
24,865
20,380
17,711
17,046
22,141
22,834
20,646
28,302
25,272
41,825
72,933
98,928
91,176
88,472
99,636
77,039
77,03999,63688,47291,17698,92872,93341,82525,27228,30220,64622,83422,14117,04617,71120,38024,86528,77516,71816,79618,79020,74316,81119,81719,96823,20616,96319,90724,66616,61921,86525,51016,24222,07024,37627,74617,67517,20516,58819,96222,39728,84734,34936,85932,17330,70836,75932,80032,69435,82339,49841,86127,19127,06630,91030,76834,93355,50156,44457,69760,35668,34358,61873,55787,69442,5810025,84222,110
   > 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
28,025
32,916
27,108
28,797
33,717
30,468
25,202
19,707
17,662
14,658
14,901
16,110
26,532
23,443
21,357
15,699
25,083
21,592
16,337
24,197
19,336
16,155
22,439
19,253
19,144
16,174
20,152
16,925
14,971
14,958
27,059
23,192
17,331
14,723
14,225
19,511
20,366
18,710
26,508
24,918
41,460
72,154
98,056
88,002
84,777
95,768
73,369
73,36995,76884,77788,00298,05672,15441,46024,91826,50818,71020,36619,51114,22514,72317,33123,19227,05914,95814,97116,92520,15216,17419,14419,25322,43916,15519,33624,19716,33721,59225,08315,69921,35723,44326,53216,11014,90114,65817,66219,70725,20230,46833,71728,79727,10832,91628,0250000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
11,694
4,999
6,450
7,182
8,906
11,243
12,081
15,214
8,563
10,106
11,501
9,942
19,237
16,993
14,722
14,210
11,361
11,690
10,102
10,535
13,874
11,299
10,441
7,755
7,685
6,817
8,029
7,801
19,074
17,284
15,220
11,740
21,158
18,124
13,347
20,084
15,290
11,403
16,494
12,576
10,870
7,596
10,983
9,520
8,012
8,081
19,437
16,652
11,841
9,482
8,636
11,716
8,613
7,153
17,487
16,526
26,516
54,444
73,182
58,479
58,330
60,565
43,442
43,44260,56558,33058,47973,18254,44426,51616,52617,4877,1538,61311,7168,6369,48211,84116,65219,4378,0818,0129,52010,9837,59610,87012,57616,49411,40315,29020,08413,34718,12421,15811,74015,22017,28419,0747,8018,0296,8177,6857,75510,44111,29913,87410,53510,10211,69011,36114,21014,72216,99319,2379,94211,50110,1068,56315,21412,08111,2438,9067,1826,4504,99911,694000000
       Short-term Investments 
0
0
0
0
0
0
16,149
16,588
16,079
15,573
15,565
13,595
11,224
5,199
11,077
9,096
3,115
3,949
6,268
5,211
3,426
824
0
0
0
0
0
0
0
415
0
0
1,000
1,100
1,100
1,100
1,100
700
1,600
1,600
700
400
400
600
1,100
3,100
3,100
3,100
2,400
2,800
1,100
1,100
1,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,2501,1001,1002,8002,4003,1003,1003,1001,1006004004007001,6001,6007001,1001,1001,1001,1001,0000041500000008243,4265,2116,2683,9493,1159,09611,0775,19911,22413,59515,56515,57316,07916,58816,149000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,622
9,337
6,792
11,399
10,333
8,094
3,635
3,434
3,189
2,064
2,110
4,866
4,219
2,981
3,074
1,091
877
665
457
716
475
1,022
1,119
1,751
1,235
1,819
3,080
2,997
2,761
2,831
3,226
2,917
2,402
2,406
2,488
3,672
5,116
1,889
4,203
4,680
5,678
4,807
4,758
12,727
5,777
12,328
10,965
10,96512,3285,77712,7274,7584,8075,6784,6804,2031,8895,1163,6722,4882,4062,4022,9173,2262,8312,7612,9973,0801,8191,2351,7511,1191,0224757164576658771,0913,0742,9814,2194,8662,1102,0643,1893,4343,6358,09410,33311,3996,7929,3378,6220000000000000000000000
       Other Current Assets 
1,024
1,336
0
0
2,196
2,042
1,997
5,588
5,417
3,856
3,791
4,874
2,156
761
786
759
636
854
880
687
1,522
1,396
740
519
1,337
806
1,806
1,432
1,151
723
563
472
493
823
811
715
671
988
1,227
855
692
1,739
1,968
1,760
1,834
1,766
2,542
1,851
1,703
303
791
581
517
677
639
541
703
627
663
3,200
297
514
710
632
729
1,126
1,167
1,018
3,075
3,0751,0181,1671,1267296327105142973,2006636277035416396775175817913031,7031,8512,5421,7661,8341,7601,9681,7396928551,2279886717158118234934725637231,1511,4321,8068061,3375197401,3961,5226878808546367597867612,1564,8743,7913,8565,4175,5881,9972,0422,196001,3361,024
   > 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
4,775
3,843
3,600
3,376
3,142
3,881
3,645
2,690
2,300
1,930
731
1,565
1,214
933
713
543
427
273
282
469
571
808
767
715
673
637
591
1,865
1,825
1,760
1,716
1,673
3,049
2,988
2,821
2,630
2,468
1,936
1,794
354
365
779
872
3,174
3,695
3,868
1,166
1,1663,8683,6953,1748727793653541,7941,9362,4682,6302,8212,9883,0491,6731,7161,7601,8251,8655916376737157678085714692822734275437139331,2141,5657311,9302,3002,6903,6453,8813,1423,3763,6003,8434,7750000000000000000000000
       Property Plant Equipment 
3,372
2,437
0
0
2,744
3,830
3,894
7,236
8,071
8,191
8,002
7,907
7,753
6,939
6,272
5,621
5,202
4,779
4,409
4,085
4,275
4,077
3,631
3,153
2,950
2,771
2,563
3,306
3,073
2,560
2,171
1,804
1,449
1,143
891
678
516
393
284
196
218
408
493
735
694
645
602
554
509
459
426
364
322
279
256
328
313
286
259
560
199
182
190
261
425
989
1,129
1,180
1,166
1,1661,1801,1299894252611901821995602592863133282562793223644264595095546026456947354934082181962843935166788911,1431,4491,8042,1712,5603,0733,3062,5632,7712,9503,1533,6314,0774,2754,0854,4094,7795,2025,6216,2726,9397,7537,9078,0028,1918,0717,2363,8943,8302,744002,4373,372
       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
898
456
450
444
451
445
443
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000004434454514444504568980000000000000000000000
       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
246
234
200
161
128
130
129
130
129
126
124
422
323
255
197
150
143
77
64
61
78
73
73
70
71
83
82
1,406
1,399
1,396
1,394
1,394
2,793
2,660
2,508
2,344
2,209
1,376
1,595
172
175
518
447
2,185
2,566
2,688
297
2972,6882,5662,1854475181751721,5951,3762,2092,3442,5082,6602,7931,3941,3941,3961,3991,406828371707373786164771431501972553234221241261291301291301281612002342460000000000000000000000
> Total Liabilities 
16,849
22,987
0
0
35,769
37,450
22,391
14,337
24,381
16,163
13,870
14,461
20,865
4,699
4,042
7,852
5,469
7,922
8,860
10,107
10,995
10,847
13,420
18,426
12,962
12,234
13,416
14,218
13,038
8,685
8,969
8,049
9,177
10,662
11,153
10,761
12,009
11,523
16,176
16,489
16,239
26,000
22,156
20,396
20,233
20,497
23,362
23,727
26,006
24,116
24,760
25,096
30,241
30,537
29,369
29,791
28,756
30,504
32,565
29,292
29,486
27,892
34,681
37,049
51,014
37,134
38,306
51,720
38,363
38,36351,72038,30637,13451,01437,04934,68127,89229,48629,29232,56530,50428,75629,79129,36930,53730,24125,09624,76024,11626,00623,72723,36220,49720,23320,39622,15626,00016,23916,48916,17611,52312,00910,76111,15310,6629,1778,0498,9698,68513,03814,21813,41612,23412,96218,42613,42010,84710,99510,1078,8607,9225,4697,8524,0424,69920,86514,46113,87016,16324,38114,33722,39137,45035,7690022,98716,849
   > Total Current Liabilities 
13,283
19,785
0
0
34,704
35,876
21,067
13,023
23,187
15,299
13,160
13,897
20,448
4,461
3,916
7,767
5,373
7,871
8,836
10,097
9,917
9,784
12,549
16,214
11,283
11,022
11,486
11,305
10,428
8,591
8,868
5,144
4,207
5,463
5,993
6,028
7,834
7,792
10,854
12,056
16,192
12,252
8,381
6,499
6,071
6,210
8,942
9,173
11,315
9,289
9,802
10,004
13,087
13,113
11,158
11,626
12,315
14,069
16,118
12,753
12,949
27,644
34,535
36,936
50,883
35,389
36,125
49,432
36,201
36,20149,43236,12535,38950,88336,93634,53527,64412,94912,75316,11814,06912,31511,62611,15813,11313,08710,0049,8029,28911,3159,1738,9426,2106,0716,4998,38112,25216,19212,05610,8547,7927,8346,0285,9935,4634,2075,1448,8688,59110,42811,30511,48611,02211,28316,21412,5499,7849,91710,0978,8367,8715,3737,7673,9164,46120,44813,89713,16015,29923,18713,02321,06735,87634,7040019,78513,283
       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
772
1,971
2,079
2,144
995
908
3,915
3,493
3,320
111
5
0
298
919
1,512
2,205
4,261
4,260
7,569
13
181
212
183
827
1,658
1,473
2,593
2,024
2,210
2,248
2,597
2,669
2,276
2,187
2,512
3,402
4,734
1,342
3,388
20,734
4,640
752
4,487
7,000
4,732
8,019
8,000
8,0008,0194,7327,0004,4877524,64020,7343,3881,3424,7343,4022,5122,1872,2762,6692,5972,2482,2102,0242,5931,4731,658827183212181137,5694,2604,2612,2051,512919298051113,3203,4933,9159089952,1442,0791,9717720000000000000000000000
       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
1,952
0
0
0
13
0
0
0
151
1,658
15,982
23
16,790
17,105
17,270
0
0
2,276
2,187
2,512
3,402
4,734
1,768
3,777
20,734
21,847
17,401
21,179
7,562
5,108
8,208
8,001
8,0018,2085,1087,56221,17917,40121,84720,7343,7771,7684,7343,4022,5122,1872,2760017,27017,10516,7902315,9821,658151000130001,9520000000000000000000000000000000000000
       Accounts payable 
5,724
6,645
0
0
15,345
11,680
5,491
4,392
9,221
6,697
6,694
4,952
5,238
1,786
1,320
2,455
1,969
4,057
5,388
6,179
6,234
6,256
11,777
14,243
9,204
8,878
10,491
10,397
6,513
5,098
5,548
5,033
4,202
5,463
5,695
5,109
6,322
5,587
6,593
7,796
8,623
5,382
4,771
6,287
5,888
5,383
7,284
7,700
8,722
7,265
7,592
7,756
10,490
9,497
8,882
9,439
9,803
10,667
11,384
9,052
9,172
6,910
12,688
19,535
29,704
27,827
31,017
41,224
28,517
28,51741,22431,01727,82729,70419,53512,6886,9109,1729,05211,38410,6679,8039,4398,8829,49710,4907,7567,5927,2658,7227,7007,2845,3835,8886,2874,7715,3828,6237,7966,5935,5876,3225,1095,6955,4634,2025,0335,5485,0986,51310,39710,4918,8789,20414,24311,7776,2566,2346,1795,3884,0571,9692,4551,3201,7865,2384,9526,6946,6979,2214,3925,49111,68015,345006,6455,724
       Other Current Liabilities 
1,746
1,957
0
0
3,109
3,373
2,577
2,777
2,857
2,990
2,595
2,736
2,478
2,201
2,163
2,831
3,211
3,706
3,347
3,826
3,043
2,854
3,406
2,816
2,914
2,723
3,266
3,080
2,440
1,731
1,843
1,595
1,792
1,668
1,814
1,748
1,847
1,630
1,747
1,559
1,721
6,857
3,429
1,962
1,687
1,355
1,029
1,052
956
1,145
95
106
106
116
115
0
0
0
0
426
389
300
17,207
16,649
16,692
562
376
189
1,846
1,84618937656216,69216,64917,2073003894260000115116106106951,1459561,0521,0291,3551,6871,9623,4296,8571,7211,5591,7471,6301,8471,7481,8141,6681,7921,5951,8431,7312,4403,0803,2662,7232,9142,8163,4062,8543,0433,8263,3473,7063,2112,8312,1632,2012,4782,7362,5952,9902,8572,7772,5773,3733,109001,9571,746
   > 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
871
2,212
1,679
1,212
1,930
2,913
2,610
94
101
2,905
4,970
5,199
5,160
4,733
4,175
3,731
5,322
4,433
47
13,748
13,775
13,897
14,162
14,287
14,420
14,554
14,691
14,827
14,958
15,092
17,154
17,424
18,211
18,165
16,441
16,435
16,447
16,539
16,537
248
146
113
131
1,745
2,181
2,288
2,162
2,1622,2882,1811,74513111314624816,53716,53916,44716,43516,44118,16518,21117,42417,15415,09214,95814,82714,69114,55414,42014,28714,16213,89713,77513,748474,4335,3223,7314,1754,7335,1605,1994,9702,905101942,6102,9131,9301,2121,6792,2128710000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
871
2,111
1,591
1,118
1,850
2,825
2,517
0
0
2,800
4,867
5,099
5,056
4,635
4,077
3,632
5,275
4,387
0
13,699
13,753
13,874
14,135
14,251
14,380
14,509
14,638
14,766
14,895
15,022
17,084
17,346
17,226
17,247
15,665
15,793
15,921
16,403
16,426
146
41
0
0
0
0
0
0
0000004114616,42616,40315,92115,79315,66517,24717,22617,34617,08415,02214,89514,76614,63814,50914,38014,25114,13513,87413,75313,69904,3875,2753,6324,0774,6355,0565,0994,8672,800002,5172,8251,8501,1181,5912,1118710000000000000000000000
       Other Liabilities 
0
464
0
0
375
344
314
285
255
226
196
167
137
108
78
49
19
0
0
0
0
0
0
101
88
94
80
88
93
94
101
105
103
100
104
98
98
99
47
46
47
49
22
23
27
36
40
45
53
695
63
70
70
78
77
76
76
79
82
80
60
56
105
76
131
152
152
356
317
317356152152131761055660808279767677787070636955345403627232249474647999898104100103105101949388809488101000000194978108137167196226255285314344375004640
> Total Stockholder Equity
5,261
2,855
0
0
6,812
50,244
51,166
44,281
43,962
44,193
43,827
41,983
34,636
30,234
26,726
23,058
21,597
19,269
33,001
29,391
24,828
21,847
19,380
18,333
17,746
19,939
23,443
20,131
15,809
13,712
10,993
8,539
8,028
7,013
16,593
13,615
10,061
4,719
9,334
5,376
380
-1,334
-2,249
-3,433
2,973
-529
-3,545
-6,916
-5,263
-5,326
-7,964
-8,378
-1,466
-5,672
-8,989
-12,080
-11,710
-8,363
-9,731
-8,646
-1,184
-2,620
7,144
35,884
47,914
54,042
50,166
47,916
38,676
38,67647,91650,16654,04247,91435,8847,144-2,620-1,184-8,646-9,731-8,363-11,710-12,080-8,989-5,672-1,466-8,378-7,964-5,326-5,263-6,916-3,545-5292,973-3,433-2,249-1,3343805,3769,3344,71910,06113,61516,5937,0138,0288,53910,99313,71215,80920,13123,44319,93917,74618,33319,38021,84724,82829,39133,00119,26921,59723,05826,72630,23434,63641,98343,82744,19343,96244,28151,16650,2446,812002,8555,261
   Common Stock
11
11
0
0
11
20
20
20
20
20
20
20
20
20
20
20
20
20
25
25
25
25
25
25
25
26
28
28
28
30
30
30
31
31
41
41
41
41
50
50
50
50
50
51
61
62
62
62
70
80
85
102
138
139
140
142
154
169
171
181
195
195
215
216
226
231
232
232
233
2332322322312262162151951951811711691541421401391381028580706262626151505050505041414141313130303028282826252525252525252020202020202020202020202011001111
   Retained Earnings Total Equity-210,477-200,879-195,927-190,055-181,835-171,127-198,903-194,886-193,120-190,990-189,160-187,618-185,843-182,735-179,216-175,166-170,780-166,136-162,719-158,046-154,913-151,815-147,968-144,626-140,703-136,302-134,808-133,395-129,051-123,681-119,326-112,868-107,057-102,998-99,505-97,487-95,895-92,754-89,891-86,721-82,623-77,801-73,821-72,740-72,513-71,474-69,9630000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,421
89,827
90,286
92,709
97,285
97,959
98,461
100,403
100,854
101,263
103,892
104,469
116,057
116,572
117,077
117,546
128,610
129,007
129,381
132,011
132,509
132,818
143,615
144,035
144,361
144,837
149,580
152,640
154,670
157,656
169,176
169,355
170,087
170,513
173,979
179,086
179,258
182,163
191,741
192,071
205,832
206,795
229,523
243,866
245,861
248,563
248,920
248,920248,563245,861243,866229,523206,795205,832192,071191,741182,163179,258179,086173,979170,513170,087169,355169,176157,656154,670152,640149,580144,837144,361144,035143,615132,818132,509132,011129,381129,007128,610117,546117,077116,572116,057104,469103,892101,263100,854100,40398,46197,95997,28592,70990,28689,82789,4210000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000000000000000000-57-55-49-56-52-45-1030000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.