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Network-1 Technologies Inc
Buy, Hold or Sell?

Let's analyze Network-1 together

I guess you are interested in Network-1 Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Network-1 Technologies 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.

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1. Quick Overview

1.1. Quick analysis of Network-1 (30 sec.)










1.2. What can you expect buying and holding a share of Network-1? (30 sec.)

How much money do you get?

How much money do you get?
$0.10
When do you have the money?
1 year
How often do you get paid?
77.5%

What is your share worth?

Current worth
$1.97
Expected worth in 1 year
$1.82
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.05
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
$1.31
Expected price per share
$1.24 - $1.4739032679739
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Network-1 (5 min.)




Live pricePrice per Share (EOD)
$1.31
Intrinsic Value Per Share
$-9.61 - $-0.48
Total Value Per Share
$-7.64 - $1.49

2.2. Growth of Network-1 (5 min.)




Is Network-1 growing?

Current yearPrevious yearGrowGrow %
How rich?$45.5m$52.8m-$4.8m-10.1%

How much money is Network-1 making?

Current yearPrevious yearGrowGrow %
Making money-$360.5k-$594.2k$233.7k64.8%
Net Profit Margin-158.2%-130.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Network-1 (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#119 / 197

Most Revenue
#193 / 197

Most Profit
#147 / 197

Most Efficient
#195 / 197
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Network-1?

Welcome investor! Network-1's management wants to use your money to grow the business. In return you get a share of Network-1.

First you should know what it really means to hold a share of Network-1. And how you can make/lose money.

Speculation

The Price per Share of Network-1 is $1.306. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Network-1.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Network-1, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.97. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Network-1.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-1.0%-0.02-1.2%-0.03-1.9%0.011.1%0.043.4%
Usd Book Value Change Per Share-0.05-4.1%-0.04-2.8%-0.06-4.8%-0.01-1.1%0.021.5%
Usd Dividend Per Share0.053.8%0.031.9%0.032.0%0.043.3%0.042.8%
Usd Total Gains Per Share0.00-0.3%-0.01-0.9%-0.04-2.8%0.032.1%0.064.3%
Usd Price Per Share1.40-1.86-2.25-2.44-2.58-
Price to Earnings Ratio-25.61--6.55--23.55--11.27--7.45-
Price-to-Total Gains Ratio-338.61--94.20--90.94--48.18-73.82-
Price to Book Ratio0.71-0.90-1.02-1.09-1.30-
Price-to-Total Gains Ratio-338.61--94.20--90.94--48.18-73.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.306
Number of shares765
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.04
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.010.03
Gains per Quarter (765 shares)-8.8221.35
Gains per Year (765 shares)-35.2685.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
178-113-45131-4575
2155-226-80261-90160
3233-338-115392-136245
4310-451-150523-181330
5388-564-185653-226415
6465-677-220784-271500
7543-790-255914-317585
8620-903-2901045-362670
9698-1015-3251176-407755
10776-1128-3601306-452840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%17.023.00.042.5%31.073.00.029.8%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%15.024.01.037.5%35.060.09.033.7%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%31.00.09.077.5%33.00.071.031.7%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%8.012.00.040.0%20.020.00.050.0%41.055.08.039.4%
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3.2. Key Performance Indicators

The key performance indicators of Network-1 Technologies 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---0.054-0.037-32%-0.062+16%-0.015-73%0.020-369%
Book Value Per Share--1.9712.051-4%2.217-11%2.224-11%2.064-4%
Current Ratio--69.54477.225-10%49.984+39%55.823+25%39.985+74%
Debt To Asset Ratio--0.0220.024-8%0.038-43%0.039-44%0.045-52%
Debt To Equity Ratio--0.0220.024-9%0.040-44%0.041-46%0.048-54%
Dividend Per Share--0.0500.025+97%0.026+95%0.043+17%0.036+37%
Eps---0.014-0.015+13%-0.025+83%0.014-195%0.045-131%
Free Cash Flow Per Share---0.0010.004-126%-0.005+371%0.029-104%0.047-102%
Free Cash Flow To Equity Per Share---0.060-0.036-39%-0.043-28%-0.007-88%0.015-502%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.479--------
Intrinsic Value_10Y_min---9.613--------
Intrinsic Value_1Y_max--0.153--------
Intrinsic Value_1Y_min---0.233--------
Intrinsic Value_3Y_max--0.307--------
Intrinsic Value_3Y_min---1.338--------
Intrinsic Value_5Y_max--0.276--------
Intrinsic Value_5Y_min---3.131--------
Market Cap30085669.000-8%32377072.00043480307.025-26%53603365.225-40%58379461.782-45%62844735.085-48%
Net Profit Margin----1.5820%-1.3060%-4.3440%-2.2300%
Operating Margin----1.5670%-1.8420%-6.0240%-3.1330%
Operating Ratio---2.067-100%3.052-100%6.587-100%3.915-100%
Pb Ratio0.663-7%0.7100.902-21%1.017-30%1.094-35%1.296-45%
Pe Ratio-23.895+7%-25.615-6.553-74%-23.548-8%-11.267-56%-7.448-71%
Price Per Share1.306-7%1.4001.858-25%2.250-38%2.436-43%2.579-46%
Price To Free Cash Flow Ratio-302.032+7%-323.771-123.588-62%-29.309-91%-42.498-87%-16.458-95%
Price To Total Gains Ratio-315.878+7%-338.614-94.197-72%-90.939-73%-48.182-86%73.824-559%
Quick Ratio--114.720122.275-6%81.569+41%84.003+37%56.979+101%
Return On Assets---0.007-0.008+12%-0.011+59%0.005-245%0.018-138%
Return On Equity---0.007-0.008+12%-0.011+62%0.006-220%0.020-135%
Total Gains Per Share---0.004-0.012+179%-0.037+791%0.028-115%0.056-107%
Usd Book Value--45579000.00047969250.000-5%52815250.000-14%53213000.000-14%49945900.000-9%
Usd Book Value Change Per Share---0.054-0.037-32%-0.062+16%-0.015-73%0.020-369%
Usd Book Value Per Share--1.9712.051-4%2.217-11%2.224-11%2.064-4%
Usd Dividend Per Share--0.0500.025+97%0.026+95%0.043+17%0.036+37%
Usd Eps---0.014-0.015+13%-0.025+83%0.014-195%0.045-131%
Usd Free Cash Flow---25000.00099750.000-125%-121250.000+385%688850.000-104%1163575.000-102%
Usd Free Cash Flow Per Share---0.0010.004-126%-0.005+371%0.029-104%0.047-102%
Usd Free Cash Flow To Equity Per Share---0.060-0.036-39%-0.043-28%-0.007-88%0.015-502%
Usd Market Cap30085669.000-8%32377072.00043480307.025-26%53603365.225-40%58379461.782-45%62844735.085-48%
Usd Price Per Share1.306-7%1.4001.858-25%2.250-38%2.436-43%2.579-46%
Usd Profit---316000.000-360500.000+14%-594250.000+88%399500.000-179%904425.000-135%
Usd Revenue---470250.000-100%283500.000-100%2240700.000-100%3767550.000-100%
Usd Total Gains Per Share---0.004-0.012+179%-0.037+791%0.028-115%0.056-107%
 EOD+3 -5MRQTTM+16 -18YOY+23 -105Y+11 -2310Y+11 -23

3.3 Fundamental Score

Let's check the fundamental score of Network-1 Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-23.895
Price to Book Ratio (EOD)Between0-10.663
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1114.720
Current Ratio (MRQ)Greater than169.544
Debt to Asset Ratio (MRQ)Less than10.022
Debt to Equity Ratio (MRQ)Less than10.022
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Network-1 Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.729
Ma 20Greater thanMa 501.297
Ma 50Greater thanMa 1001.407
Ma 100Greater thanMa 2001.473
OpenGreater thanClose1.310
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Network-1 Technologies Inc

Network-1 Technologies, Inc. engages in the development, licensing, and protection of intellectual property assets. The company owns 100 patents, including the Cox patent portfolio related to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded sim technology in IoT, machine-to-machine, and other mobile devices, such as smartphones, tablets, and computers, as well as automobiles; and HFT patent portfolio covering technologies related to high frequency trading that addresses technological problems associated with speed and latency, and provide critical latency gains in trading systems. Its patents also comprise the Mirror Worlds patent portfolio related to foundational technologies that enable unified search and indexing, displaying, and archiving of documents in a computer system; and the remote power patent covering the delivery of power over Ethernet cables for the purpose of remotely powering network devices, such as wireless access ports, IP phones, and network-based cameras. The company was formerly known as Network-1 Security Solutions, Inc. and changed its name to Network-1 Technologies, Inc. in October 2013. Network-1 Technologies, Inc. was incorporated in 1990 and is headquartered in New Canaan, Connecticut.

Fundamental data was last updated by Penke on 2024-11-05 15:00:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Network-1 to the Specialty Business Services industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Network-1 Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-158.2%+158.2%
TTM-158.2%YOY-130.6%-27.6%
TTM-158.2%5Y-434.4%+276.3%
5Y-434.4%10Y-223.0%-211.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-158.2%3.0%-161.2%
YOY-130.6%3.2%-133.8%
5Y-434.4%2.2%-436.6%
10Y-223.0%3.4%-226.4%
4.3.1.2. Return on Assets

Shows how efficient Network-1 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Network-1 to the Specialty Business Services industry mean.
  • -0.7% Return on Assets means that Network-1 generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Network-1 Technologies Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.8%+0.1%
TTM-0.8%YOY-1.1%+0.3%
TTM-0.8%5Y0.5%-1.2%
5Y0.5%10Y1.8%-1.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.0%-1.7%
TTM-0.8%0.8%-1.6%
YOY-1.1%1.0%-2.1%
5Y0.5%0.8%-0.3%
10Y1.8%1.4%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Network-1 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Network-1 to the Specialty Business Services industry mean.
  • -0.7% Return on Equity means Network-1 generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Network-1 Technologies Inc:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.8%+0.1%
TTM-0.8%YOY-1.1%+0.3%
TTM-0.8%5Y0.6%-1.4%
5Y0.6%10Y2.0%-1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%2.2%-2.9%
TTM-0.8%2.2%-3.0%
YOY-1.1%2.4%-3.5%
5Y0.6%1.9%-1.3%
10Y2.0%2.7%-0.7%
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4.3.2. Operating Efficiency of Network-1 Technologies Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Network-1 is operating .

  • Measures how much profit Network-1 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 Network-1 to the Specialty Business Services 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 Network-1 Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-156.7%+156.7%
TTM-156.7%YOY-184.2%+27.5%
TTM-156.7%5Y-602.4%+445.7%
5Y-602.4%10Y-313.3%-289.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-156.7%6.1%-162.8%
YOY-184.2%6.2%-190.4%
5Y-602.4%4.8%-607.2%
10Y-313.3%5.7%-319.0%
4.3.2.2. Operating Ratio

Measures how efficient Network-1 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services 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 Network-1 Technologies Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.067-2.067
TTM2.067YOY3.052-0.985
TTM2.0675Y6.587-4.520
5Y6.58710Y3.915+2.672
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.995-0.995
TTM2.0671.038+1.029
YOY3.0520.979+2.073
5Y6.5871.012+5.575
10Y3.9150.998+2.917
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4.4.3. Liquidity of Network-1 Technologies Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Network-1 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 69.54 means the company has $69.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Network-1 Technologies Inc:

  • The MRQ is 69.544. The company is very able to pay all its short-term debts. +2
  • The TTM is 77.225. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ69.544TTM77.225-7.681
TTM77.225YOY49.984+27.241
TTM77.2255Y55.823+21.401
5Y55.82310Y39.985+15.839
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ69.5441.419+68.125
TTM77.2251.449+75.776
YOY49.9841.440+48.544
5Y55.8231.472+54.351
10Y39.9851.483+38.502
4.4.3.2. Quick Ratio

Measures if Network-1 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Network-1 to the Specialty Business Services industry mean.
  • A Quick Ratio of 114.72 means the company can pay off $114.72 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Network-1 Technologies Inc:

  • The MRQ is 114.720. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 122.275. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ114.720TTM122.275-7.556
TTM122.275YOY81.569+40.706
TTM122.2755Y84.003+38.272
5Y84.00310Y56.979+27.024
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ114.7200.868+113.852
TTM122.2750.960+121.315
YOY81.5690.981+80.588
5Y84.0031.072+82.931
10Y56.9791.169+55.810
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4.5.4. Solvency of Network-1 Technologies Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Network-1 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Network-1 to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.02 means that Network-1 assets are financed with 2.2% credit (debt) and the remaining percentage (100% - 2.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Network-1 Technologies Inc:

  • The MRQ is 0.022. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.024. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.024-0.002
TTM0.024YOY0.038-0.015
TTM0.0245Y0.039-0.015
5Y0.03910Y0.045-0.007
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0220.556-0.534
TTM0.0240.542-0.518
YOY0.0380.562-0.524
5Y0.0390.554-0.515
10Y0.0450.556-0.511
4.5.4.2. Debt to Equity Ratio

Measures if Network-1 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Network-1 to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 2.2% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Network-1 Technologies Inc:

  • The MRQ is 0.022. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.024. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.022TTM0.024-0.002
TTM0.024YOY0.040-0.016
TTM0.0245Y0.041-0.017
5Y0.04110Y0.048-0.007
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0221.177-1.155
TTM0.0241.125-1.101
YOY0.0401.216-1.176
5Y0.0411.205-1.164
10Y0.0481.201-1.153
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Network-1 to the Specialty Business Services industry mean.
  • A PE ratio of -25.61 means the investor is paying $-25.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Network-1 Technologies Inc:

  • The EOD is -23.895. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.615. Based on the earnings, the company is expensive. -2
  • The TTM is -6.553. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.895MRQ-25.615+1.720
MRQ-25.615TTM-6.553-19.062
TTM-6.553YOY-23.548+16.995
TTM-6.5535Y-11.267+4.714
5Y-11.26710Y-7.448-3.819
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-23.89512.595-36.490
MRQ-25.61512.938-38.553
TTM-6.55311.106-17.659
YOY-23.54811.178-34.726
5Y-11.26715.100-26.367
10Y-7.44816.225-23.673
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Network-1 Technologies Inc:

  • The EOD is -302.032. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -323.771. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -123.588. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-302.032MRQ-323.771+21.739
MRQ-323.771TTM-123.588-200.183
TTM-123.588YOY-29.309-94.279
TTM-123.5885Y-42.498-81.090
5Y-42.49810Y-16.458-26.040
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-302.0325.538-307.570
MRQ-323.7715.645-329.416
TTM-123.5884.571-128.159
YOY-29.3094.122-33.431
5Y-42.4982.793-45.291
10Y-16.4582.426-18.884
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Network-1 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Network-1 Technologies Inc:

  • The EOD is 0.663. Based on the equity, the company is cheap. +2
  • The MRQ is 0.710. Based on the equity, the company is cheap. +2
  • The TTM is 0.902. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.663MRQ0.710-0.048
MRQ0.710TTM0.902-0.192
TTM0.902YOY1.017-0.115
TTM0.9025Y1.094-0.192
5Y1.09410Y1.296-0.203
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6631.801-1.138
MRQ0.7101.881-1.171
TTM0.9021.904-1.002
YOY1.0171.810-0.793
5Y1.0942.059-0.965
10Y1.2962.077-0.781
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Network-1 Technologies Inc.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets46,585
Total Liabilities1,006
Total Stockholder Equity45,579
 As reported
Total Liabilities 1,006
Total Stockholder Equity+ 45,579
Total Assets = 46,585

Assets

Total Assets46,585
Total Current Assets41,657
Long-term Assets4,928
Total Current Assets
Cash And Cash Equivalents 14,315
Short-term Investments 27,201
Other Current Assets 141
Total Current Assets  (as reported)41,657
Total Current Assets  (calculated)41,657
+/-0
Long-term Assets
Property Plant Equipment 43
Intangible Assets 1,236
Long-term Assets Other 4,885
Long-term Assets  (as reported)4,928
Long-term Assets  (calculated)6,164
+/- 1,236

Liabilities & Shareholders' Equity

Total Current Liabilities599
Long-term Liabilities407
Total Stockholder Equity45,579
Total Current Liabilities
Short-term Debt 40
Accounts payable 371
Other Current Liabilities 188
Total Current Liabilities  (as reported)599
Total Current Liabilities  (calculated)599
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)407
Long-term Liabilities  (calculated)0
+/- 407
Total Stockholder Equity
Common Stock231
Retained Earnings -22,409
Other Stockholders Equity 67,757
Total Stockholder Equity (as reported)45,579
Total Stockholder Equity (calculated)45,579
+/-0
Other
Cash and Short Term Investments 41,516
Common Stock Shares Outstanding 23,126
Liabilities and Stockholders Equity 46,585
Net Debt -14,275
Net Working Capital 41,058
Short Long Term Debt Total 40



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
0
0
2,800
8,168
8,168
5,000
3,400
4,596
9,026
8,028
7,579
6,007
6,007
4,082
2,625
8,184
8,184
5,184
3,454
2,161
1,643
2,161
1,643
1,169
1,169
587
439
2,369
2,369
1,622
1,380
1,115
1,115
1,883
2,232
1,971
1,971
5,270
5,114
6,100
5,114
5,284
4,969
4,739
4,183
4,075
3,681
3,310
3,310
2,217
26,151
22,865
24,472
31,860
31,199
29,129
31,599
30,392
30,600
29,805
31,869
32,307
33,013
31,568
33,629
31,298
29,798
29,152
28,774
26,902
27,310
30,381
35,155
42,672
61,973
57,597
57,750
58,728
58,535
57,294
57,294
62,718
60,935
60,266
58,097
57,368
55,349
55,076
51,151
50,587
50,989
51,194
66,016
59,548
66,341
64,821
61,710
57,191
58,893
57,969
55,380
54,391
51,957
52,277
49,617
48,063
46,585
46,58548,06349,61752,27751,95754,39155,38057,96958,89357,19161,71064,82166,34159,54866,01651,19450,98950,58751,15155,07655,34957,36858,09760,26660,93562,71857,29457,29458,53558,72857,75057,59761,97342,67235,15530,38127,31026,90228,77429,15229,79831,29833,62931,56833,01332,30731,86929,80530,60030,39231,59929,12931,19931,86024,47222,86526,1512,2173,3103,3103,6814,0754,1834,7394,9695,2845,1146,1005,1145,2701,9711,9712,2321,8831,1151,1151,3801,6222,3692,3694395871,1691,1691,6432,1611,6432,1613,4545,1848,1848,1842,6254,0826,0076,0077,5798,0289,0264,5963,4005,0008,1688,1682,80000
   > Total Current Assets 
0
0
900
6,791
6,791
3,400
1,900
3,331
7,860
6,832
6,401
4,864
4,864
2,868
1,409
7,296
7,296
4,290
3,216
2,131
1,643
2,131
1,643
1,070
1,070
491
345
2,277
2,277
1,527
1,287
1,023
1,023
1,795
2,145
1,875
1,875
5,179
5,026
6,022
5,026
5,209
4,864
4,633
4,079
3,974
3,582
3,212
3,212
2,123
26,060
22,776
24,385
24,763
24,244
22,133
25,025
23,969
24,320
23,527
24,483
20,735
21,441
20,558
23,620
22,442
21,182
20,232
20,993
19,825
20,907
23,402
27,150
39,485
60,293
56,140
56,382
57,402
57,217
54,938
54,938
60,448
58,684
55,547
53,344
51,738
48,544
48,758
45,222
44,914
45,522
44,991
60,051
53,833
60,866
59,773
56,646
52,364
49,367
48,964
47,135
46,635
44,917
45,673
43,612
42,781
41,657
41,65742,78143,61245,67344,91746,63547,13548,96449,36752,36456,64659,77360,86653,83360,05144,99145,52244,91445,22248,75848,54451,73853,34455,54758,68460,44854,93854,93857,21757,40256,38256,14060,29339,48527,15023,40220,90719,82520,99320,23221,18222,44223,62020,55821,44120,73524,48323,52724,32023,96925,02522,13324,24424,76324,38522,77626,0602,1233,2123,2123,5823,9744,0794,6334,8645,2095,0266,0225,0265,1791,8751,8752,1451,7951,0231,0231,2871,5272,2772,2773454911,0701,0701,6432,1311,6432,1313,2164,2907,2967,2961,4092,8684,8644,8646,4016,8327,8603,3311,9003,4006,7916,79190000
       Cash And Cash Equivalents 
0
0
200
6,423
6,423
2,700
1,300
3,023
7,524
6,339
5,896
4,425
4,425
2,535
1,246
7,121
7,121
4,156
3,043
2,029
1,576
2,029
1,576
984
984
454
333
2,177
2,177
1,473
1,257
938
938
1,756
2,129
1,797
1,797
5,145
4,973
5,928
4,973
5,140
4,788
4,484
4,013
3,869
3,450
3,022
3,022
1,950
24,322
21,348
19,587
21,822
23,072
20,661
19,996
21,279
22,213
21,983
19,811
18,103
19,584
18,938
18,362
16,579
19,193
17,662
14,112
16,751
18,012
20,608
20,739
35,369
57,759
50,918
48,000
51,895
52,265
53,101
53,101
32,959
27,193
18,680
21,650
18,923
16,737
22,587
26,594
20,972
24,221
25,505
24,122
39,050
43,173
44,497
42,459
25,532
21,164
13,448
9,919
16,615
20,886
16,896
18,105
19,939
14,315
14,31519,93918,10516,89620,88616,6159,91913,44821,16425,53242,45944,49743,17339,05024,12225,50524,22120,97226,59422,58716,73718,92321,65018,68027,19332,95953,10153,10152,26551,89548,00050,91857,75935,36920,73920,60818,01216,75114,11217,66219,19316,57918,36218,93819,58418,10319,81121,98322,21321,27919,99620,66123,07221,82219,58721,34824,3221,9503,0223,0223,4503,8694,0134,4844,7885,1404,9735,9284,9735,1451,7971,7972,1291,7569389381,2571,4732,1772,1773334549849841,5762,0291,5762,0293,0434,1567,1217,1211,2462,5354,4254,4255,8966,3397,5243,0231,3002,7006,4236,42320000
       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
0
0
0
0
0
0
0
0
0
0
0
0
556
555
558
552
547
542
533
532
530
524
520
514
1,079
1,099
1,067
1,079
1,061
1,087
1,103
1,100
1,065
1,064
1,066
1,064
1,054
1,054
26,997
29,612
36,311
30,837
32,116
31,283
25,730
18,409
23,763
21,271
19,366
17,149
14,725
17,667
15,126
14,076
26,593
27,759
34,991
36,920
29,755
23,682
28,571
25,289
22,660
27,201
27,20122,66025,28928,57123,68229,75536,92034,99127,75926,59314,07615,12617,66714,72517,14919,36621,27123,76318,40925,73031,28332,11630,83736,31129,61226,9971,0541,0541,0641,0661,0641,0651,1001,1031,0871,0611,0791,0671,0991,0795145205245305325335425475525585555560000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
700
249
249
500
300
153
157
324
354
286
286
250
142
62
62
71
140
6
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
0
40
28
65
78
15
71
121
120
120
137
1,715
1,339
4,728
2,886
1,139
760
4,241
1,924
1,373
775
3,909
1,867
1,127
814
4,520
5,137
1,319
1,249
5,602
1,841
1,700
1,537
5,202
2,975
1,414
2,879
7,020
4,397
3,570
575
575
448
1,861
444
774
641
493
343
144
128
0
6,203
18,692
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000018,6926,20301281443434936417744441,8614485755753,5704,3977,0202,8791,4142,9755,2021,5371,7001,8415,6021,2491,3195,1374,5208141,1271,8673,9097751,3731,9244,2417601,1392,8864,7281,3391,715137120120121711578652840040000000000000000060614071626214225028628635432415715330050024924970000
       Other Current Assets 
0
0
0
119
119
200
300
155
179
169
151
212
153
83
21
113
113
63
33
96
67
96
67
86
86
37
12
100
100
54
30
85
85
39
16
78
4
2
13
23
2
41
11
71
51
34
11
70
70
36
23
89
70
55
33
156
233
208
182
222
221
232
198
276
214
206
156
242
180
166
116
196
122
38
20
83
57
44
18
208
83
44
18
112
83
58
31
98
75
51
30
120
18,780
58
26
150
111
239
108
348
119
88
41
206
218
182
141
1411822182064188119348108239111150265818,780120305175983158831121844832081844578320381221961161661802421562062142761982322212221822082331563355708923367070113451711141223132478163985853054100100123786866796679633631131132183153212151169179155300200119119000
   > Long-term Assets 
0
0
1,900
1,377
1,377
1,600
1,500
1,265
1,166
1,196
1,178
1,143
1,143
1,214
1,216
0
888
894
238
30
0
30
0
99
99
96
94
92
92
95
93
92
92
88
87
96
96
91
0
78
88
75
105
106
104
101
99
0
98
94
91
89
87
7,097
6,955
6,996
6,574
6,423
6,280
6,278
7,386
11,572
11,572
11,010
10,009
8,856
8,616
8,920
7,781
7,077
6,403
6,979
8,005
3,187
1,680
1,457
1,368
1,326
1,318
0
2,356
2,270
2,251
4,719
4,753
5,630
6,805
6,318
5,929
5,673
5,467
6,203
5,965
5,715
5,475
5,048
5,064
4,827
9,526
9,005
8,245
7,756
7,040
6,604
6,005
5,282
4,928
4,9285,2826,0056,6047,0407,7568,2459,0059,5264,8275,0645,0485,4755,7155,9656,2035,4675,6735,9296,3186,8055,6304,7534,7192,2512,2702,35601,3181,3261,3681,4571,6803,1878,0056,9796,4037,0777,7818,9208,6168,85610,00911,01011,57211,5727,3866,2786,2806,4236,5746,9966,9557,0978789919498099101104106105758878091969687889292939592929496999903003023889488801,2161,2141,1431,1431,1781,1961,1661,2651,5001,6001,3771,3771,90000
       Property Plant Equipment 
0
0
300
415
415
700
600
425
444
449
435
437
437
390
355
319
319
327
230
22
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
9
8
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
63
52
41
9
0
0
0
0
0
0
0
0
194
177
161
145
129
16
16
75
59
43
4359751616129145161177194000000009415263950000000000000000000000000000000000000000000808910000000000000002202223032731931935539043743743544944442560070041541530000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
576
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,541
2,445
3,392
4,696
4,437
4,144
3,938
3,793
3,650
4,440
4,204
4,018
3,651
3,218
2,863
7,661
7,252
6,578
6,187
5,655
5,249
4,621
3,944
0
03,9444,6215,2495,6556,1876,5787,2527,6612,8633,2183,6514,0184,2044,4403,6503,7933,9384,1444,4374,6963,3922,4452,5410000000000000005760000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
625
625
0
0
0
0
546
0
0
0
0
0
99
99
96
94
92
92
89
87
86
86
82
81
79
79
76
74
72
74
69
99
100
98
95
93
92
92
88
85
6
81
78
76
74
72
69
67
65
1,615
5,675
5,355
5,136
4,751
4,358
3,988
3,582
3,199
2,791
2,379
2,002
1,590
1,294
1,246
1,231
1,181
1,139
1,131
2,169
2,169
2,083
2,062
1,989
1,959
1,883
1,832
1,819
1,755
1,714
1,653
1,578
1,512
1,498
1,444
1,384
1,833
1,757
1,675
1,592
1,509
1,427
1,356
1,326
1,296
1,266
1,236
1,2361,2661,2961,3261,3561,4271,5091,5921,6751,7571,8331,3841,4441,4981,5121,5781,6531,7141,7551,8191,8321,8831,9591,9892,0622,0832,1692,1691,1311,1391,1811,2311,2461,2941,5902,0022,3792,7913,1993,5823,9884,3584,7515,1365,3555,6751,6156567697274767881685889292939598100996974727476797981828686878992929496999900000546000062562500000000000
       Other Assets 
0
0
0
0
0
0
0
0
722
747
743
706
777
824
861
569
597
567
8
8
0
0
0
99
97
96
94
92
91
95
93
92
90
88
87
96
83
82
80
78
77
75
105
106
104
101
99
98
96
94
91
89
87
7,097
6,955
6,996
6,574
6,423
6,280
6,278
7,386
11,572
11,572
11,010
10,009
8,856
8,616
8,920
7,781
7,077
6,403
6,979
8,005
3,187
1,680
1,457
1,368
1,326
1,318
2,356
187
187
189
189
254
292
225
21
21
21
21
975
13
13
13
13
13
13
13
0
0
13
0
0
0
0
0
00000130013131313131313975212121212252922541891891871872,3561,3181,3261,3681,4571,6803,1878,0056,9796,4037,0777,7818,9208,6168,85610,00911,01011,57211,5727,3866,2786,2806,4236,5746,9966,9557,09787899194969899101104106105757778808283968788909293959192949697990008856759756986182477770674374772200000000
> Total Liabilities 
0
0
4,400
929
929
1,300
1,000
2,427
2,500
1,693
1,973
1,825
1,825
1,659
1,432
1,325
1,325
1,750
1,811
1,076
834
1,076
834
652
652
600
732
1,236
1,236
567
599
363
363
151
251
569
569
270
181
367
181
126
124
337
190
190
198
585
585
786
2,790
2,170
3,000
2,609
1,955
1,731
2,582
706
668
825
1,685
811
567
764
1,638
1,791
650
2,211
2,067
886
963
1,691
2,592
1,831
10,114
4,725
2,562
2,794
3,116
2,882
2,882
2,384
2,196
2,061
1,094
985
638
1,569
467
325
344
2,032
8,549
2,939
4,295
4,662
4,113
1,201
1,899
2,860
2,318
1,725
1,533
1,585
1,184
890
1,006
1,0068901,1841,5851,5331,7252,3182,8601,8991,2014,1134,6624,2952,9398,5492,0323443254671,5696389851,0942,0612,1962,3842,8822,8823,1162,7942,5624,72510,1141,8312,5921,6919638862,0672,2116501,7911,6387645678111,6858256687062,5821,7311,9552,6093,0002,1702,7907865855851981901903371241261813671812705695692511513633635995671,2361,2367326006526528341,0768341,0761,8111,7501,3251,3251,4321,6591,8251,8251,9731,6932,5002,4271,0001,3009299294,40000
   > Total Current Liabilities 
0
0
4,400
929
929
1,300
1,000
924
967
866
1,130
1,825
1,825
1,659
1,432
1,325
1,325
1,334
1,519
1,021
820
1,021
820
598
598
519
615
942
942
567
599
363
363
151
251
569
569
270
181
367
181
126
124
337
191
190
198
585
585
786
2,790
2,170
2,000
2,609
1,955
1,731
2,582
706
668
825
1,685
811
567
764
1,638
1,791
650
2,211
2,067
886
963
1,691
2,592
1,831
10,114
4,725
2,562
2,794
3,116
2,882
2,882
2,384
2,196
2,061
1,086
985
638
1,569
467
325
344
2,032
7,780
2,222
3,615
4,108
4,011
1,073
812
1,605
1,233
751
650
823
545
412
599
5994125458236507511,2331,6058121,0734,0114,1083,6152,2227,7802,0323443254671,5696389851,0862,0612,1962,3842,8822,8823,1162,7942,5624,72510,1141,8312,5921,6919638862,0672,2116501,7911,6387645678111,6858256687062,5821,7311,9552,6092,0002,1702,7907865855851981901913371241261813671812705695692511513633635995679429426155195985988201,0218201,0211,5191,3341,3251,3251,4321,6591,8251,8251,1308669679241,0001,3009299294,40000
       Short-term Debt 
0
0
2,800
0
0
0
0
0
0
0
0
353
353
13
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
64
53
41
9
0
0
0
0
0
0
0
0
66
72
79
79
79
23
23
57
57
40
40575723237979797266000000009415364880000000000000000000000000000000000000000000000000000000000000000000001413353353000000002,80000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000088000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
1,000
420
420
500
200
320
200
205
253
224
224
428
344
405
405
211
453
193
21
193
21
78
78
49
45
437
437
88
83
162
162
72
122
350
350
181
83
103
83
42
39
86
106
79
128
324
324
626
175
78
89
96
30
180
85
67
149
232
359
160
107
136
107
86
88
338
230
236
173
139
263
147
462
171
245
156
70
1,102
244
234
159
67
395
200
245
421
214
38
70
597
363
397
399
459
490
527
348
507
601
375
250
125
306
206
371
3712063061252503756015073485274904593993973635977038214421245200395671592342441,1027015624517146214726313917323623033888861071361071603592321496785180309689781756263243241287910686394283103831813503501227216216283884374374549787821193211934532114054053444282242242532052003202005004204201,00000
       Other Current Liabilities 
0
0
600
509
509
800
800
604
767
661
877
932
181
154
120
920
920
1,123
1,066
828
799
828
799
520
520
470
570
505
505
479
516
201
201
79
129
219
219
89
98
264
98
84
85
251
85
111
70
261
261
160
2,615
2,092
1,911
2,513
1,925
1,551
2,497
639
519
593
1,326
651
460
628
1,531
1,705
562
1,873
1,837
650
790
1,552
2,329
1,684
9,652
4,554
2,317
2,638
3,046
2,638
2,638
2,150
2,037
1,994
691
785
393
1,148
253
287
274
1,435
7,417
1,825
3,216
3,649
3,521
480
392
1,019
553
297
351
675
86
55
188
18855866753512975531,0193924803,5213,6493,2161,8257,4171,4352742872531,1483937856911,9942,0372,1502,6382,6383,0462,6382,3174,5549,6521,6842,3291,5527906501,8371,8735621,7051,5316284606511,3265935196392,4971,5511,9252,5131,9112,0922,61516026126170111852518584982649889219219129792012015164795055055704705205207998287998281,0661,12392092012015418193287766176760480080050950960000
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,503
1,533
827
843
0
0
0
0
0
0
416
292
55
14
55
14
54
54
81
117
294
294
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
0
0
0
261
0
0
0
1,000
2,504
1,919
0
2,497
639
519
0
1,326
651
460
628
1,531
1,705
562
0
1,837
650
790
0
2,329
1,684
5,572
4,554
2,317
1,998
2,116
1,780
2,638
986
1,293
1,797
8
0
0
1,098
0
0
0
1,435
769
717
680
554
102
128
1,087
1,255
1,085
974
883
762
639
478
407
4074786397628839741,0851,2551,0871281025546807177691,4350001,0980081,7971,2939862,6381,7802,1161,9982,3174,5545,5721,6842,32907906501,83705621,7051,5316284606511,32605196392,49701,9192,5041,000000261000-1000000000000000294294117815454145514552924160000008438271,5331,5030000000
       Other Liabilities 
0
0
0
0
0
0
0
0
33
33
49
0
0
0
0
0
0
416
292
55
14
9
1
54
111
81
117
294
265
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
769
717
680
554
102
0
976
0
0
914
0
0
0
0
0
00000914009760102554680717769000000000000000000000000000000000000000000000000000000000000000265294117811115419145529241600000049333300000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
769
717
0
0
0
0
0
0
1,008
914
0
0
0
0
0
000009141,00800000071776900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
-1,600
7,239
7,239
3,800
2,400
2,169
6,526
6,335
5,606
4,182
4,182
2,423
1,193
6,859
6,859
3,434
1,643
1,085
809
1,085
809
517
517
-13
-293
1,133
1,133
1,055
781
752
752
1,732
1,981
1,402
1,402
5,000
4,933
5,733
4,933
5,158
4,845
4,402
3,993
3,885
3,483
2,725
2,725
1,431
23,361
20,695
21,472
29,251
29,244
27,398
29,017
29,686
29,932
28,980
30,184
31,496
32,446
30,804
31,991
29,507
29,148
26,941
26,707
26,016
26,347
28,690
32,563
40,841
51,859
52,872
55,188
55,934
55,419
54,412
54,412
60,334
58,739
58,205
57,003
56,383
54,711
53,507
50,684
50,262
50,645
49,162
57,467
56,609
62,046
60,159
57,597
55,990
56,994
55,109
53,062
52,666
50,424
50,692
48,433
47,173
45,579
45,57947,17348,43350,69250,42452,66653,06255,10956,99455,99057,59760,15962,04656,60957,46749,16250,64550,26250,68453,50754,71156,38357,00358,20558,73960,33454,41254,41255,41955,93455,18852,87251,85940,84132,56328,69026,34726,01626,70726,94129,14829,50731,99130,80432,44631,49630,18428,98029,93229,68629,01727,39829,24429,25121,47220,69523,3611,4312,7252,7253,4833,8853,9934,4024,8455,1584,9335,7334,9335,0001,4021,4021,9811,7327527527811,0551,1331,133-293-135175178091,0858091,0851,6433,4346,8596,8591,1932,4234,1824,1825,6066,3356,5262,1692,4003,8007,2397,239-1,60000
   Common Stock
0
0
0
44
44
0
100
50
59
62
64
65
65
65
65
68
68
77
78
83
83
83
83
83
83
150
150
171
171
177
177
177
177
190
197
197
197
232
232
241
232
241
241
241
241
241
241
241
241
244
246
259
260
260
258
250
257
260
260
254
251
256
261
259
258
250
248
243
234
233
232
232
233
233
233
238
243
242
241
238
238
236
237
237
238
241
241
240
239
239
240
241
241
241
241
238
239
238
237
239
239
238
236
235
235
232
231
23123223523523623823923923723823923824124124124124023923924024124123823723723623823824124224323823323323323223223323424324825025825926125625125426026025725025826026025924624424124124124124124124124123224123223219719719719017717717717717117115015083838383838378776868656565656462595010004444000
   Retained Earnings Total Equity00000-14,763-14,262000000-9,872-8,958-17,193-15,664-16,029-15,347-12,636-11,310-9,464-8,558-7,102-6,452-4,742-3,243-10,219-8,931-8,182-8,688-9,702-9,918-20,751-28,981-32,756-35,086-35,337-34,605-34,262-31,913-31,495-29,385-30,553-28,832-28,460-28,758-29,306-29,825-30,019-30,117-30,575-28,561-28,49800000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-6
-600
-700
-5
0
0
0
0
-1
0
0
0
-34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
-6
-3
-9
-14
-19
-28
-29
-31
-37
-41
-46
-17
3
-29
-17
-35
-8
8
4
-31
-32
-30
-32
0
-42
-76
-81
-81
29
82
102
79
-104
71
4
-10
1
-2
-6
-12
-15
-16
-14
-14
-14
-14
0
0
0
0
0
00000-14-14-14-14-16-15-12-6-21-10471-104791028229-81-81-76-420-32-30-32-3148-8-35-17-293-17-46-41-37-31-29-28-19-14-9-3-6-5000000000000003600000000000000000000000-34000-10000-5-700-600-60000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,489
57,547
57,728
58,883
59,448
59,506
58,046
58,710
59,728
61,046
61,129
61,155
60,793
60,859
60,977
61,075
61,149
61,218
61,249
61,319
61,351
61,540
62,367
63,665
63,904
64,141
64,435
64,690
64,916
65,035
65,151
65,294
65,524
65,678
65,824
65,896
65,981
66,065
66,124
66,183
66,242
0
0
0
0
0
0
67,099
67,205
0
0
0
0
0
0000067,20567,09900000066,24266,18366,12466,06565,98165,89665,82465,67865,52465,29465,15165,03564,91664,69064,43564,14163,90463,66562,36761,54061,35161,31961,24961,21861,14961,07560,97760,85960,79361,15561,12961,04659,72858,71058,04659,50659,44858,88357,72857,54757,48900000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
9,000
20,442
20,442
21,400
21,300
23,812
27,300
29,724
30,107
30,599
30,599
31,573
31,666
0
41,308
41,432
41,430
41,422
41,397
41,422
41,397
41,443
41,443
41,454
41,454
43,951
43,951
44,827
44,873
44,896
44,896
46,479
47,161
47,484
47,484
53,444
0
54,769
53,547
54,915
54,985
55,056
55,601
55,802
55,853
0
55,957
56,475
56,597
57,266
56,376
57,489
57,547
57,723
58,877
59,445
59,497
58,032
58,691
59,700
61,017
61,098
61,118
60,752
60,813
60,960
61,078
61,120
61,201
61,214
61,311
61,359
61,544
62,336
63,633
63,874
64,109
-42
64,393
64,840
64,954
65,070
65,323
65,606
65,780
65,903
65,792
66,052
66,065
66,124
66,183
66,242
66,307
66,361
66,415
66,593
66,767
66,939
67,099
67,205
67,326
67,446
67,560
67,654
67,757
67,75767,65467,56067,44667,32667,20567,09966,93966,76766,59366,41566,36166,30766,24266,18366,12466,06566,05265,79265,90365,78065,60665,32365,07064,95464,84064,393-4264,10963,87463,63362,33661,54461,35961,31161,21461,20161,12061,07860,96060,81360,75261,11861,09861,01759,70058,69158,03259,49759,44558,87757,72357,54757,48956,37657,26656,59756,47555,957055,85355,80255,60155,05654,98554,91553,54754,769053,44447,48447,48447,16146,47944,89644,89644,87344,82743,95143,95141,45441,45441,44341,44341,39741,42241,39741,42241,43041,43241,308031,66631,57330,59930,59930,10729,72427,30023,81221,30021,40020,44220,4429,00000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.