> Total Assets | 0 | 0 | 0 | 13,090,000 | 13,335,000 | 16,561,000 | 16,954,000 | 15,643,000 | 16,343,000 | 15,983,000 | 16,543,000 | 16,489,000 | 16,123,000 | 15,970,000 | 15,686,000 | 15,093,000 | 14,756,000 | 14,875,000 | 15,716,000 | 15,483,000 | 15,269,000 | 14,527,000 | 14,886,000 | 14,552,000 | 14,662,000 | 14,359,000 | 13,372,000 | 16,346,000 | 16,288,000 | 16,227,000 | 16,058,000 | 15,711,000 | 16,233,000 | 16,282,000 | 14,428,000 | 14,261,000 | 14,400,000 | 15,094,000 | 15,397,000 | 16,771,000 | 16,418,000 | 16,520,000 | 17,419,000 | 16,387,000 | 16,387,000 | 16,891,000 | 17,034,000 | 16,921,000 | 16,475,000 | 16,681,000 | 16,544,000 | 16,684,000 | 16,927,000 |
| 16,927,000 | 16,684,000 | 16,544,000 | 16,681,000 | 16,475,000 | 16,921,000 | 17,034,000 | 16,891,000 | 16,387,000 | 16,387,000 | 17,419,000 | 16,520,000 | 16,418,000 | 16,771,000 | 15,397,000 | 15,094,000 | 14,400,000 | 14,261,000 | 14,428,000 | 16,282,000 | 16,233,000 | 15,711,000 | 16,058,000 | 16,227,000 | 16,288,000 | 16,346,000 | 13,372,000 | 14,359,000 | 14,662,000 | 14,552,000 | 14,886,000 | 14,527,000 | 15,269,000 | 15,483,000 | 15,716,000 | 14,875,000 | 14,756,000 | 15,093,000 | 15,686,000 | 15,970,000 | 16,123,000 | 16,489,000 | 16,543,000 | 15,983,000 | 16,343,000 | 15,643,000 | 16,954,000 | 16,561,000 | 13,335,000 | 13,090,000 | 0 | 0 | 0 |
---|
> Total Current Assets | 0 | 0 | 0 | 3,115,000 | 3,126,000 | 3,164,000 | 3,851,000 | 4,643,000 | 5,230,000 | 5,112,000 | 5,370,000 | 5,270,000 | 4,865,000 | 4,052,000 | 4,088,000 | 3,975,000 | 3,889,000 | 3,795,000 | 3,905,000 | 3,889,000 | 3,328,000 | 3,591,000 | 3,762,000 | 3,815,000 | 3,768,000 | 3,718,000 | 3,986,000 | 4,394,000 | 4,469,000 | 4,429,000 | 4,247,000 | 4,050,000 | 3,799,000 | 3,718,000 | 3,741,000 | 3,461,000 | 3,435,000 | 3,596,000 | 3,943,000 | 4,456,000 | 4,372,000 | 4,599,000 | 4,162,000 | 3,754,000 | 3,754,000 | 3,763,000 | 4,032,000 | 4,053,000 | 3,969,000 | 4,003,000 | 4,128,000 | 4,372,000 | 4,506,000 |
| 4,506,000 | 4,372,000 | 4,128,000 | 4,003,000 | 3,969,000 | 4,053,000 | 4,032,000 | 3,763,000 | 3,754,000 | 3,754,000 | 4,162,000 | 4,599,000 | 4,372,000 | 4,456,000 | 3,943,000 | 3,596,000 | 3,435,000 | 3,461,000 | 3,741,000 | 3,718,000 | 3,799,000 | 4,050,000 | 4,247,000 | 4,429,000 | 4,469,000 | 4,394,000 | 3,986,000 | 3,718,000 | 3,768,000 | 3,815,000 | 3,762,000 | 3,591,000 | 3,328,000 | 3,889,000 | 3,905,000 | 3,795,000 | 3,889,000 | 3,975,000 | 4,088,000 | 4,052,000 | 4,865,000 | 5,270,000 | 5,370,000 | 5,112,000 | 5,230,000 | 4,643,000 | 3,851,000 | 3,164,000 | 3,126,000 | 3,115,000 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 1,133,000 | 1,010,000 | 741,000 | 1,539,000 | 2,381,000 | 2,688,000 | 2,908,000 | 3,207,000 | 3,145,000 | 2,735,000 | 1,918,000 | 2,027,000 | 1,951,000 | 1,898,000 | 1,883,000 | 1,972,000 | 1,832,000 | 1,499,000 | 1,564,000 | 1,850,000 | 2,016,000 | 1,877,000 | 1,856,000 | 2,112,000 | 2,034,000 | 1,886,000 | 1,618,000 | 1,648,000 | 1,643,000 | 1,441,000 | 1,272,000 | 1,388,000 | 1,517,000 | 1,539,000 | 1,562,000 | 1,974,000 | 2,236,000 | 2,100,000 | 2,184,000 | 1,865,000 | 1,458,000 | 1,458,000 | 1,328,000 | 1,659,000 | 1,833,000 | 1,529,000 | 1,724,000 | 1,943,000 | 1,960,000 | 1,778,000 |
| 1,778,000 | 1,960,000 | 1,943,000 | 1,724,000 | 1,529,000 | 1,833,000 | 1,659,000 | 1,328,000 | 1,458,000 | 1,458,000 | 1,865,000 | 2,184,000 | 2,100,000 | 2,236,000 | 1,974,000 | 1,562,000 | 1,539,000 | 1,517,000 | 1,388,000 | 1,272,000 | 1,441,000 | 1,643,000 | 1,648,000 | 1,618,000 | 1,886,000 | 2,034,000 | 2,112,000 | 1,856,000 | 1,877,000 | 2,016,000 | 1,850,000 | 1,564,000 | 1,499,000 | 1,832,000 | 1,972,000 | 1,883,000 | 1,898,000 | 1,951,000 | 2,027,000 | 1,918,000 | 2,735,000 | 3,145,000 | 3,207,000 | 2,908,000 | 2,688,000 | 2,381,000 | 1,539,000 | 741,000 | 1,010,000 | 1,133,000 | 0 | 0 | 0 |
---|
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 | 48,000 | 52,000 | 52,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 56,000 | 50,000 | 16,000 | 11,000 | 14,000 | 17,000 | 22,000 | 0 | 0 | 0 | 15,000 | 0 |
| 0 | 15,000 | 0 | 0 | 0 | 22,000 | 17,000 | 14,000 | 11,000 | 16,000 | 50,000 | 56,000 | 52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 52,000 | 52,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 0 | 0 | 0 | 1,369,000 | 1,426,000 | 1,656,000 | 1,463,000 | 1,582,000 | 1,426,000 | 1,481,000 | 1,394,000 | 1,388,000 | 1,411,000 | 1,450,000 | 1,308,000 | 1,283,000 | 1,301,000 | 1,349,000 | 1,313,000 | 1,229,000 | 1,352,000 | 1,581,000 | 1,386,000 | 1,276,000 | 1,424,000 | 1,431,000 | 1,387,000 | 1,612,000 | 1,648,000 | 1,853,000 | 1,631,000 | 1,544,000 | 1,540,000 | 1,570,000 | 1,237,000 | 1,203,000 | 1,240,000 | 1,444,000 | 1,335,000 | 1,498,000 | 1,499,000 | 1,665,000 | 1,532,000 | 1,559,000 | 1,473,000 | 1,636,000 | 1,540,000 | 1,425,000 | 1,559,000 | 1,516,000 | 1,438,000 | 1,503,000 | 1,698,000 |
| 1,698,000 | 1,503,000 | 1,438,000 | 1,516,000 | 1,559,000 | 1,425,000 | 1,540,000 | 1,636,000 | 1,473,000 | 1,559,000 | 1,532,000 | 1,665,000 | 1,499,000 | 1,498,000 | 1,335,000 | 1,444,000 | 1,240,000 | 1,203,000 | 1,237,000 | 1,570,000 | 1,540,000 | 1,544,000 | 1,631,000 | 1,853,000 | 1,648,000 | 1,612,000 | 1,387,000 | 1,431,000 | 1,424,000 | 1,276,000 | 1,386,000 | 1,581,000 | 1,352,000 | 1,229,000 | 1,313,000 | 1,349,000 | 1,301,000 | 1,283,000 | 1,308,000 | 1,450,000 | 1,411,000 | 1,388,000 | 1,394,000 | 1,481,000 | 1,426,000 | 1,582,000 | 1,463,000 | 1,656,000 | 1,426,000 | 1,369,000 | 0 | 0 | 0 |
---|
Other Current Assets | 0 | 0 | 0 | 367,000 | 690,000 | 767,000 | 849,000 | 379,000 | 841,000 | 446,000 | 405,000 | 427,000 | 426,000 | 410,000 | 383,000 | 481,000 | 397,000 | 309,000 | 253,000 | 610,000 | 244,000 | 220,000 | 298,000 | 315,000 | 242,000 | 215,000 | 263,000 | 372,000 | 499,000 | 506,000 | 512,000 | 462,000 | 416,000 | 518,000 | 753,000 | 393,000 | 453,000 | 387,000 | 388,000 | 469,000 | 413,000 | 446,000 | 407,000 | 272,000 | 439,000 | 457,000 | 460,000 | 462,000 | 503,000 | 466,000 | 416,000 | 598,000 | 652,000 |
| 652,000 | 598,000 | 416,000 | 466,000 | 503,000 | 462,000 | 460,000 | 457,000 | 439,000 | 272,000 | 407,000 | 446,000 | 413,000 | 469,000 | 388,000 | 387,000 | 453,000 | 393,000 | 753,000 | 518,000 | 416,000 | 462,000 | 512,000 | 506,000 | 499,000 | 372,000 | 263,000 | 215,000 | 242,000 | 315,000 | 298,000 | 220,000 | 244,000 | 610,000 | 253,000 | 309,000 | 397,000 | 481,000 | 383,000 | 410,000 | 426,000 | 427,000 | 405,000 | 446,000 | 841,000 | 379,000 | 849,000 | 767,000 | 690,000 | 367,000 | 0 | 0 | 0 |
---|
> Long-term Assets | 0 | 0 | 0 | 9,975,000 | 10,209,000 | 13,397,000 | 13,103,000 | 11,000,000 | 11,113,000 | 10,871,000 | 11,173,000 | 11,219,000 | 11,258,000 | 11,918,000 | 11,598,000 | 11,118,000 | 10,867,000 | 11,080,000 | 11,811,000 | 11,594,000 | 11,941,000 | 10,936,000 | 11,124,000 | 10,737,000 | 10,894,000 | 10,641,000 | 9,386,000 | 11,952,000 | 11,819,000 | 11,798,000 | 11,811,000 | 11,661,000 | 12,434,000 | 12,564,000 | 10,687,000 | 10,800,000 | 10,965,000 | 11,498,000 | 11,454,000 | 12,315,000 | 12,046,000 | 11,921,000 | 13,257,000 | 12,633,000 | 12,633,000 | 13,128,000 | 13,002,000 | 12,868,000 | 12,506,000 | 12,678,000 | 12,416,000 | 12,312,000 | 12,421,000 |
| 12,421,000 | 12,312,000 | 12,416,000 | 12,678,000 | 12,506,000 | 12,868,000 | 13,002,000 | 13,128,000 | 12,633,000 | 12,633,000 | 13,257,000 | 11,921,000 | 12,046,000 | 12,315,000 | 11,454,000 | 11,498,000 | 10,965,000 | 10,800,000 | 10,687,000 | 12,564,000 | 12,434,000 | 11,661,000 | 11,811,000 | 11,798,000 | 11,819,000 | 11,952,000 | 9,386,000 | 10,641,000 | 10,894,000 | 10,737,000 | 11,124,000 | 10,936,000 | 11,941,000 | 11,594,000 | 11,811,000 | 11,080,000 | 10,867,000 | 11,118,000 | 11,598,000 | 11,918,000 | 11,258,000 | 11,219,000 | 11,173,000 | 10,871,000 | 11,113,000 | 11,000,000 | 13,103,000 | 13,397,000 | 10,209,000 | 9,975,000 | 0 | 0 | 0 |
---|
Property Plant Equipment | 0 | 0 | 0 | 3,274,000 | 3,302,000 | 3,315,000 | 3,221,000 | 2,992,000 | 3,012,000 | 2,927,000 | 2,959,000 | 3,009,000 | 2,910,000 | 2,809,000 | 2,699,000 | 2,746,000 | 2,553,000 | 2,554,000 | 2,499,000 | 2,405,000 | 2,367,000 | 1,981,000 | 1,961,000 | 1,624,000 | 1,636,000 | 1,631,000 | 1,642,000 | 2,560,000 | 2,512,000 | 2,517,000 | 2,557,000 | 2,554,000 | 3,723,000 | 3,775,000 | 3,416,000 | 3,317,000 | 3,273,000 | 3,389,000 | 3,323,000 | 3,307,000 | 3,170,000 | 3,097,000 | 3,143,000 | 2,812,000 | 2,812,000 | 3,066,000 | 3,039,000 | 3,078,000 | 2,945,000 | 2,992,000 | 2,875,000 | 2,872,000 | 2,884,000 |
| 2,884,000 | 2,872,000 | 2,875,000 | 2,992,000 | 2,945,000 | 3,078,000 | 3,039,000 | 3,066,000 | 2,812,000 | 2,812,000 | 3,143,000 | 3,097,000 | 3,170,000 | 3,307,000 | 3,323,000 | 3,389,000 | 3,273,000 | 3,317,000 | 3,416,000 | 3,775,000 | 3,723,000 | 2,554,000 | 2,557,000 | 2,517,000 | 2,512,000 | 2,560,000 | 1,642,000 | 1,631,000 | 1,636,000 | 1,624,000 | 1,961,000 | 1,981,000 | 2,367,000 | 2,405,000 | 2,499,000 | 2,554,000 | 2,553,000 | 2,746,000 | 2,699,000 | 2,809,000 | 2,910,000 | 3,009,000 | 2,959,000 | 2,927,000 | 3,012,000 | 2,992,000 | 3,221,000 | 3,315,000 | 3,302,000 | 3,274,000 | 0 | 0 | 0 |
---|
Goodwill | 0 | 0 | 0 | 2,588,000 | 2,629,000 | 3,710,000 | 3,188,000 | 2,725,000 | 2,739,000 | 2,728,000 | 2,763,000 | 2,782,000 | 2,909,000 | 3,547,000 | 3,510,000 | 3,063,000 | 3,012,000 | 3,090,000 | 3,681,000 | 3,714,000 | 3,889,000 | 3,791,000 | 3,859,000 | 3,838,000 | 3,922,000 | 3,917,000 | 3,724,000 | 5,218,000 | 5,153,000 | 5,225,000 | 5,223,000 | 5,147,000 | 4,885,000 | 4,976,000 | 3,831,000 | 3,951,000 | 3,997,000 | 4,292,000 | 4,304,000 | 4,653,000 | 4,568,000 | 4,557,000 | 5,174,000 | 5,041,000 | 5,041,000 | 5,167,000 | 5,136,000 | 5,140,000 | 5,104,000 | 5,214,000 | 5,131,000 | 5,186,000 | 5,258,000 |
| 5,258,000 | 5,186,000 | 5,131,000 | 5,214,000 | 5,104,000 | 5,140,000 | 5,136,000 | 5,167,000 | 5,041,000 | 5,041,000 | 5,174,000 | 4,557,000 | 4,568,000 | 4,653,000 | 4,304,000 | 4,292,000 | 3,997,000 | 3,951,000 | 3,831,000 | 4,976,000 | 4,885,000 | 5,147,000 | 5,223,000 | 5,225,000 | 5,153,000 | 5,218,000 | 3,724,000 | 3,917,000 | 3,922,000 | 3,838,000 | 3,859,000 | 3,791,000 | 3,889,000 | 3,714,000 | 3,681,000 | 3,090,000 | 3,012,000 | 3,063,000 | 3,510,000 | 3,547,000 | 2,909,000 | 2,782,000 | 2,763,000 | 2,728,000 | 2,739,000 | 2,725,000 | 3,188,000 | 3,710,000 | 2,629,000 | 2,588,000 | 0 | 0 | 0 |
---|
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 | 2,010,000 | 2,027,000 | 2,044,000 | 2,019,000 | 957,000 | 393,000 | 466,000 | 436,000 | 347,000 | 335,000 | 329,000 | 325,000 | 325,000 | 297,000 | 314,000 | 353,000 | 391,000 | 351,000 | 499,000 | 505,000 | 564,000 | 488,000 | 470,000 | 524,000 | 506,000 | 427,000 | 391,000 | 424,000 | 416,000 | 430,000 | 458,000 |
| 458,000 | 430,000 | 416,000 | 424,000 | 391,000 | 427,000 | 506,000 | 524,000 | 470,000 | 488,000 | 564,000 | 505,000 | 499,000 | 351,000 | 391,000 | 353,000 | 314,000 | 297,000 | 325,000 | 325,000 | 329,000 | 335,000 | 347,000 | 436,000 | 466,000 | 393,000 | 957,000 | 2,019,000 | 2,044,000 | 2,027,000 | 2,010,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 2,461,000 | 2,581,000 | 2,637,000 | 3,296,000 | 2,186,000 | 2,174,000 | 2,120,000 | 2,116,000 | 2,137,000 | 2,246,000 | 2,379,000 | 2,313,000 | 2,242,000 | 2,143,000 | 2,164,000 | 2,229,000 | 2,207,000 | 2,381,000 | 2,298,000 | 2,316,000 | 2,281,000 | 2,301,000 | 2,281,000 | 2,226,000 | 2,671,000 | 2,607,000 | 2,571,000 | 2,514,000 | 2,426,000 | 2,239,000 | 2,257,000 | 1,846,000 | 1,864,000 | 1,869,000 | 1,934,000 | 1,915,000 | 2,179,000 | 2,106,000 | 2,082,000 | 2,651,000 | 2,563,000 | 2,563,000 | 2,585,000 | 2,542,000 | 2,489,000 | 2,417,000 | 2,423,000 | 2,359,000 | 2,322,000 | 2,324,000 |
| 2,324,000 | 2,322,000 | 2,359,000 | 2,423,000 | 2,417,000 | 2,489,000 | 2,542,000 | 2,585,000 | 2,563,000 | 2,563,000 | 2,651,000 | 2,082,000 | 2,106,000 | 2,179,000 | 1,915,000 | 1,934,000 | 1,869,000 | 1,864,000 | 1,846,000 | 2,257,000 | 2,239,000 | 2,426,000 | 2,514,000 | 2,571,000 | 2,607,000 | 2,671,000 | 2,226,000 | 2,281,000 | 2,301,000 | 2,281,000 | 2,316,000 | 2,298,000 | 2,381,000 | 2,207,000 | 2,229,000 | 2,164,000 | 2,143,000 | 2,242,000 | 2,313,000 | 2,379,000 | 2,246,000 | 2,137,000 | 2,116,000 | 2,120,000 | 2,174,000 | 2,186,000 | 3,296,000 | 2,637,000 | 2,581,000 | 2,461,000 | 0 | 0 | 0 |
---|
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442,000 | 967,000 | 991,000 | 793,000 | 837,000 | 1,110,000 | 1,081,000 | 1,049,000 | 1,076,000 | 1,199,000 | 1,258,000 | 1,128,000 | 1,119,000 | 1,249,000 | 1,404,000 | 1,444,000 | 1,433,000 | 1,734,000 | 1,659,000 | 1,632,000 | 1,677,000 | 1,745,000 | 1,680,000 | 1,786,000 | 1,779,000 | 1,734,000 | 1,649,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1,649,000 | 1,734,000 | 1,779,000 | 1,786,000 | 1,680,000 | 1,745,000 | 1,677,000 | 1,632,000 | 1,659,000 | 1,734,000 | 1,433,000 | 1,444,000 | 1,404,000 | 1,249,000 | 1,119,000 | 1,128,000 | 1,258,000 | 1,199,000 | 1,076,000 | 1,049,000 | 1,081,000 | 1,110,000 | 837,000 | 793,000 | 991,000 | 967,000 | 442,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 0 | 0 | 0 | 4,171,000 | 4,141,000 | 4,124,000 | 4,388,000 | 2,947,000 | 3,384,000 | 3,092,000 | 3,355,000 | 3,070,000 | 3,121,000 | 3,183,000 | 3,140,000 | 2,957,000 | 2,955,000 | 2,876,000 | 3,851,000 | 3,681,000 | 3,503,000 | 3,279,000 | 3,449,000 | 3,459,000 | 3,446,000 | 3,181,000 | 3,361,000 | 5,849,000 | 5,858,000 | 5,793,000 | 5,600,000 | 5,400,000 | 6,404,000 | 6,155,000 | 5,860,000 | 5,872,000 | 5,946,000 | 6,020,000 | 6,268,000 | 7,625,000 | 7,270,000 | 7,173,000 | 8,003,000 | 7,659,000 | 7,659,000 | 7,835,000 | 8,050,000 | 7,976,000 | 8,583,000 | 7,579,000 | 7,636,000 | 7,673,000 | 7,761,000 |
| 7,761,000 | 7,673,000 | 7,636,000 | 7,579,000 | 8,583,000 | 7,976,000 | 8,050,000 | 7,835,000 | 7,659,000 | 7,659,000 | 8,003,000 | 7,173,000 | 7,270,000 | 7,625,000 | 6,268,000 | 6,020,000 | 5,946,000 | 5,872,000 | 5,860,000 | 6,155,000 | 6,404,000 | 5,400,000 | 5,600,000 | 5,793,000 | 5,858,000 | 5,849,000 | 3,361,000 | 3,181,000 | 3,446,000 | 3,459,000 | 3,449,000 | 3,279,000 | 3,503,000 | 3,681,000 | 3,851,000 | 2,876,000 | 2,955,000 | 2,957,000 | 3,140,000 | 3,183,000 | 3,121,000 | 3,070,000 | 3,355,000 | 3,092,000 | 3,384,000 | 2,947,000 | 4,388,000 | 4,124,000 | 4,141,000 | 4,171,000 | 0 | 0 | 0 |
---|
> Total Current Liabilities | 0 | 0 | 0 | 2,467,000 | 2,442,000 | 2,312,000 | 2,493,000 | 2,171,000 | 2,645,000 | 2,292,000 | 2,498,000 | 2,264,000 | 2,293,000 | 2,329,000 | 2,273,000 | 2,155,000 | 2,166,000 | 2,096,000 | 2,648,000 | 2,442,000 | 2,287,000 | 2,325,000 | 2,461,000 | 2,452,000 | 2,417,000 | 2,270,000 | 2,467,000 | 3,295,000 | 3,545,000 | 3,712,000 | 3,679,000 | 3,340,000 | 3,492,000 | 2,727,000 | 2,689,000 | 2,682,000 | 2,738,000 | 2,861,000 | 3,169,000 | 3,234,000 | 3,272,000 | 3,233,000 | 3,527,000 | 3,013,000 | 3,013,000 | 2,939,000 | 3,204,000 | 3,485,000 | 3,037,000 | 2,784,000 | 3,042,000 | 3,055,000 | 3,269,000 |
| 3,269,000 | 3,055,000 | 3,042,000 | 2,784,000 | 3,037,000 | 3,485,000 | 3,204,000 | 2,939,000 | 3,013,000 | 3,013,000 | 3,527,000 | 3,233,000 | 3,272,000 | 3,234,000 | 3,169,000 | 2,861,000 | 2,738,000 | 2,682,000 | 2,689,000 | 2,727,000 | 3,492,000 | 3,340,000 | 3,679,000 | 3,712,000 | 3,545,000 | 3,295,000 | 2,467,000 | 2,270,000 | 2,417,000 | 2,452,000 | 2,461,000 | 2,325,000 | 2,287,000 | 2,442,000 | 2,648,000 | 2,096,000 | 2,166,000 | 2,155,000 | 2,273,000 | 2,329,000 | 2,293,000 | 2,264,000 | 2,498,000 | 2,292,000 | 2,645,000 | 2,171,000 | 2,493,000 | 2,312,000 | 2,442,000 | 2,467,000 | 0 | 0 | 0 |
---|
Short-term Debt | 0 | 0 | 0 | 1,682,000 | 980,000 | 990,000 | 1,047,000 | 1,351,000 | 1,520,000 | 1,198,000 | 1,200,000 | 1,188,000 | 1,132,000 | 1,136,000 | 1,121,000 | 1,151,000 | 1,133,000 | 1,108,000 | 1,439,000 | 3,000 | 1,136,000 | 87,000 | 103,000 | 103,000 | 105,000 | 94,000 | 92,000 | 462,000 | 671,000 | 744,000 | 678,000 | 449,000 | 804,000 | 183,000 | 156,000 | 207,000 | 202,000 | 343,000 | 351,000 | 177,000 | 455,000 | 452,000 | 454,000 | 168,000 | 154,000 | 138,000 | 140,000 | 142,000 | 0 | 58,000 | 56,000 | 171,000 | 309,000 |
| 309,000 | 171,000 | 56,000 | 58,000 | 0 | 142,000 | 140,000 | 138,000 | 154,000 | 168,000 | 454,000 | 452,000 | 455,000 | 177,000 | 351,000 | 343,000 | 202,000 | 207,000 | 156,000 | 183,000 | 804,000 | 449,000 | 678,000 | 744,000 | 671,000 | 462,000 | 92,000 | 94,000 | 105,000 | 103,000 | 103,000 | 87,000 | 1,136,000 | 3,000 | 1,439,000 | 1,108,000 | 1,133,000 | 1,151,000 | 1,121,000 | 1,136,000 | 1,132,000 | 1,188,000 | 1,200,000 | 1,198,000 | 1,520,000 | 1,351,000 | 1,047,000 | 990,000 | 980,000 | 1,682,000 | 0 | 0 | 0 |
---|
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 | 379,000 | 105,000 | 94,000 | 92,000 | 462,000 | 671,000 | 744,000 | 678,000 | 449,000 | 622,000 | 0 | 0 | 76,000 | 78,000 | 212,000 | 212,000 | 28,000 | 300,000 | 302,000 | 306,000 | 293,000 | 23,000 | 27,000 | 27,000 | 347,000 | 61,000 | 33,000 | 56,000 | 33,000 | 194,000 |
| 194,000 | 33,000 | 56,000 | 33,000 | 61,000 | 347,000 | 27,000 | 27,000 | 23,000 | 293,000 | 306,000 | 302,000 | 300,000 | 28,000 | 212,000 | 212,000 | 78,000 | 76,000 | 0 | 0 | 622,000 | 449,000 | 678,000 | 744,000 | 671,000 | 462,000 | 92,000 | 94,000 | 105,000 | 379,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 0 | 0 | 0 | 284,000 | 277,000 | 244,000 | 259,000 | 242,000 | 238,000 | 242,000 | 245,000 | 276,000 | 272,000 | 320,000 | 225,000 | 238,000 | 272,000 | 248,000 | 227,000 | 217,000 | 240,000 | 240,000 | 229,000 | 222,000 | 235,000 | 216,000 | 230,000 | 605,000 | 537,000 | 625,000 | 432,000 | 411,000 | 406,000 | 375,000 | 342,000 | 351,000 | 322,000 | 291,000 | 336,000 | 321,000 | 309,000 | 351,000 | 317,000 | 324,000 | 348,000 | 308,000 | 407,000 | 440,000 | 324,000 | 243,000 | 269,000 | 314,000 | 374,000 |
| 374,000 | 314,000 | 269,000 | 243,000 | 324,000 | 440,000 | 407,000 | 308,000 | 348,000 | 324,000 | 317,000 | 351,000 | 309,000 | 321,000 | 336,000 | 291,000 | 322,000 | 351,000 | 342,000 | 375,000 | 406,000 | 411,000 | 432,000 | 625,000 | 537,000 | 605,000 | 230,000 | 216,000 | 235,000 | 222,000 | 229,000 | 240,000 | 240,000 | 217,000 | 227,000 | 248,000 | 272,000 | 238,000 | 225,000 | 320,000 | 272,000 | 276,000 | 245,000 | 242,000 | 238,000 | 242,000 | 259,000 | 244,000 | 277,000 | 284,000 | 0 | 0 | 0 |
---|
Other Current Liabilities | 0 | 0 | 0 | 1,481,000 | 1,752,000 | 1,651,000 | 1,810,000 | 1,512,000 | 2,335,000 | 2,014,000 | 2,137,000 | 1,963,000 | 1,981,000 | 1,923,000 | 2,001,000 | 1,890,000 | 1,874,000 | 1,820,000 | 2,395,000 | 2,189,000 | 2,003,000 | 1,960,000 | 2,088,000 | 2,088,000 | 2,051,000 | 1,921,000 | 2,105,000 | 2,211,000 | 2,321,000 | 2,325,000 | 2,554,000 | 2,458,000 | 2,261,000 | 2,150,000 | 2,173,000 | 2,074,000 | 2,148,000 | 2,209,000 | 2,476,000 | 2,706,000 | 2,474,000 | 2,397,000 | 2,725,000 | 2,506,000 | 2,496,000 | 2,477,000 | 2,643,000 | 2,887,000 | 875,000 | 2,472,000 | 2,717,000 | 2,570,000 | 2,027,000 |
| 2,027,000 | 2,570,000 | 2,717,000 | 2,472,000 | 875,000 | 2,887,000 | 2,643,000 | 2,477,000 | 2,496,000 | 2,506,000 | 2,725,000 | 2,397,000 | 2,474,000 | 2,706,000 | 2,476,000 | 2,209,000 | 2,148,000 | 2,074,000 | 2,173,000 | 2,150,000 | 2,261,000 | 2,458,000 | 2,554,000 | 2,325,000 | 2,321,000 | 2,211,000 | 2,105,000 | 1,921,000 | 2,051,000 | 2,088,000 | 2,088,000 | 1,960,000 | 2,003,000 | 2,189,000 | 2,395,000 | 1,820,000 | 1,874,000 | 1,890,000 | 2,001,000 | 1,923,000 | 1,981,000 | 1,963,000 | 2,137,000 | 2,014,000 | 2,335,000 | 1,512,000 | 1,810,000 | 1,651,000 | 1,752,000 | 1,481,000 | 0 | 0 | 0 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 1,704,000 | 1,699,000 | 1,812,000 | 1,895,000 | 776,000 | 739,000 | 800,000 | 857,000 | 806,000 | 828,000 | 854,000 | 867,000 | 802,000 | 789,000 | 780,000 | 1,203,000 | 1,239,000 | 1,216,000 | 954,000 | 988,000 | 1,007,000 | 1,029,000 | 911,000 | 894,000 | 2,554,000 | 2,313,000 | 2,081,000 | 1,921,000 | 2,060,000 | 2,912,000 | 3,428,000 | 3,171,000 | 3,190,000 | 3,208,000 | 3,159,000 | 3,099,000 | 4,391,000 | 3,998,000 | 3,940,000 | 4,476,000 | 4,646,000 | 4,646,000 | 4,896,000 | 4,846,000 | 4,491,000 | 4,702,000 | 4,795,000 | 4,594,000 | 4,618,000 | 4,492,000 |
| 4,492,000 | 4,618,000 | 4,594,000 | 4,795,000 | 4,702,000 | 4,491,000 | 4,846,000 | 4,896,000 | 4,646,000 | 4,646,000 | 4,476,000 | 3,940,000 | 3,998,000 | 4,391,000 | 3,099,000 | 3,159,000 | 3,208,000 | 3,190,000 | 3,171,000 | 3,428,000 | 2,912,000 | 2,060,000 | 1,921,000 | 2,081,000 | 2,313,000 | 2,554,000 | 894,000 | 911,000 | 1,029,000 | 1,007,000 | 988,000 | 954,000 | 1,216,000 | 1,239,000 | 1,203,000 | 780,000 | 789,000 | 802,000 | 867,000 | 854,000 | 828,000 | 806,000 | 857,000 | 800,000 | 739,000 | 776,000 | 1,895,000 | 1,812,000 | 1,699,000 | 1,704,000 | 0 | 0 | 0 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,000 | 707,000 | 1,201,000 | 1,115,000 | 1,183,000 | 1,206,000 | 1,044,000 | 1,000,000 | 2,285,000 | 1,964,000 | 1,968,000 | 0 | 0 | 2,977,000 | 2,998,000 | 2,960,000 | 2,940,000 | 2,909,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 2,909,000 | 2,940,000 | 2,960,000 | 2,998,000 | 2,977,000 | 0 | 0 | 1,968,000 | 1,964,000 | 2,285,000 | 1,000,000 | 1,044,000 | 1,206,000 | 1,183,000 | 1,115,000 | 1,201,000 | 707,000 | 1,004,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 633,000 | 731,000 | 748,000 | 724,000 | 710,000 | 1,064,000 | 1,100,000 | 1,119,000 | 1,022,000 | 1,020,000 | 839,000 | 851,000 | 775,000 | 827,000 | 834,000 | 923,000 | 926,000 | 974,000 | 947,000 | 931,000 | 937,000 | 836,000 | 781,000 | 806,000 | 0 | 743,000 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 743,000 | 0 | 806,000 | 781,000 | 836,000 | 937,000 | 931,000 | 947,000 | 974,000 | 926,000 | 923,000 | 834,000 | 827,000 | 775,000 | 851,000 | 839,000 | 1,020,000 | 1,022,000 | 1,119,000 | 1,100,000 | 1,064,000 | 710,000 | 724,000 | 748,000 | 731,000 | 633,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 82,000 | 61,000 | 73,000 | 59,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 59,000 | 73,000 | 61,000 | 82,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 0 | 0 | 0 | 8,919,000 | 9,194,000 | 12,437,000 | 12,566,000 | 12,578,000 | 12,841,000 | 12,769,000 | 13,054,000 | 13,263,000 | 12,861,000 | 12,630,000 | 12,389,000 | 11,965,000 | 11,636,000 | 11,812,000 | 11,666,000 | 11,584,000 | 11,550,000 | 10,975,000 | 11,159,000 | 10,809,000 | 10,933,000 | 10,880,000 | 9,715,000 | 9,311,000 | 9,261,000 | 9,264,000 | 9,289,000 | 9,144,000 | 8,714,000 | 8,958,000 | 7,832,000 | 7,582,000 | 7,639,000 | 8,131,000 | 8,188,000 | 8,211,000 | 8,210,000 | 8,383,000 | 8,425,000 | 7,872,000 | 7,872,000 | 8,115,000 | 8,077,000 | 8,064,000 | 7,892,000 | 8,182,000 | 8,051,000 | 8,120,000 | 8,253,000 |
| 8,253,000 | 8,120,000 | 8,051,000 | 8,182,000 | 7,892,000 | 8,064,000 | 8,077,000 | 8,115,000 | 7,872,000 | 7,872,000 | 8,425,000 | 8,383,000 | 8,210,000 | 8,211,000 | 8,188,000 | 8,131,000 | 7,639,000 | 7,582,000 | 7,832,000 | 8,958,000 | 8,714,000 | 9,144,000 | 9,289,000 | 9,264,000 | 9,261,000 | 9,311,000 | 9,715,000 | 10,880,000 | 10,933,000 | 10,809,000 | 11,159,000 | 10,975,000 | 11,550,000 | 11,584,000 | 11,666,000 | 11,812,000 | 11,636,000 | 11,965,000 | 12,389,000 | 12,630,000 | 12,861,000 | 13,263,000 | 13,054,000 | 12,769,000 | 12,841,000 | 12,578,000 | 12,566,000 | 12,437,000 | 9,194,000 | 8,919,000 | 0 | 0 | 0 |
---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 12,318,000 | 12,447,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 12,447,000 | 12,318,000 | 0 | 0 | 0 | 0 | 0 |
---|
Retained Earnings Total 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,000 | 489,000 | 257,000 | 482,000 | 610,000 | 152,000 | -261,000 | -554,000 | -582,000 | -1,025,000 | -923,000 | -845,000 | -1,026,000 | -986,000 | -1,289,000 | -1,045,000 | -964,000 | -852,000 | -832,000 | -829,000 | -874,000 | -970,000 | -1,076,000 | -1,019,000 | -1,126,000 | -1,266,000 | -1,117,000 | -1,466,000 | -1,331,000 | -1,235,000 | -990,000 | -965,000 | -941,000 | -1,061,000 | -1,089,000 | -1,001,000 | -1,465,000 | -1,465,000 | -1,255,000 | -1,279,000 | -1,247,000 | 0 | -1,200,000 | -1,292,000 | -1,251,000 | -1,131,000 |
| -1,131,000 | -1,251,000 | -1,292,000 | -1,200,000 | 0 | -1,247,000 | -1,279,000 | -1,255,000 | -1,465,000 | -1,465,000 | -1,001,000 | -1,089,000 | -1,061,000 | -941,000 | -965,000 | -990,000 | -1,235,000 | -1,331,000 | -1,466,000 | -1,117,000 | -1,266,000 | -1,126,000 | -1,019,000 | -1,076,000 | -970,000 | -874,000 | -829,000 | -832,000 | -852,000 | -964,000 | -1,045,000 | -1,289,000 | -986,000 | -1,026,000 | -845,000 | -923,000 | -1,025,000 | -582,000 | -554,000 | -261,000 | 152,000 | 610,000 | 482,000 | 257,000 | 489,000 | 271,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 12,243,000 | 12,174,000 | 12,183,000 | 12,137,000 | 12,148,000 | 12,075,000 | 12,091,000 | 12,044,000 | 12,057,000 | 11,980,000 | 11,948,000 | 0 | 0 | 11,584,000 | 11,550,000 | 11,486,000 | 11,449,000 | 11,347,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 11,347,000 | 11,449,000 | 11,486,000 | 11,550,000 | 11,584,000 | 0 | 0 | 11,948,000 | 11,980,000 | 12,057,000 | 12,044,000 | 12,091,000 | 12,075,000 | 12,148,000 | 12,137,000 | 12,183,000 | 12,174,000 | 12,243,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Other Stockholders Equity | 0 | 0 | 0 | 7,872,000 | 9,194,000 | 12,318,000 | 12,447,000 | 12,281,000 | 12,299,000 | 12,309,000 | 12,321,000 | 12,390,000 | 12,381,000 | 12,421,000 | 12,450,000 | 12,433,000 | 12,431,000 | 12,441,000 | 12,425,000 | 12,434,000 | 12,434,000 | 12,451,000 | 12,397,000 | 12,395,000 | 12,340,000 | 12,350,000 | 12,310,000 | 12,322,000 | 12,257,000 | 12,271,000 | 12,229,000 | 12,243,000 | 12,174,000 | 12,183,000 | 12,137,000 | 12,148,000 | 12,075,000 | 12,091,000 | 12,044,000 | 12,057,000 | 11,980,000 | 11,948,000 | 11,823,000 | 11,327,000 | 11,584,000 | 11,550,000 | 11,486,000 | 11,449,000 | -1,347,000 | 11,334,000 | 11,270,000 | 11,254,000 | 11,157,000 |
| 11,157,000 | 11,254,000 | 11,270,000 | 11,334,000 | -1,347,000 | 11,449,000 | 11,486,000 | 11,550,000 | 11,584,000 | 11,327,000 | 11,823,000 | 11,948,000 | 11,980,000 | 12,057,000 | 12,044,000 | 12,091,000 | 12,075,000 | 12,148,000 | 12,137,000 | 12,183,000 | 12,174,000 | 12,243,000 | 12,229,000 | 12,271,000 | 12,257,000 | 12,322,000 | 12,310,000 | 12,350,000 | 12,340,000 | 12,395,000 | 12,397,000 | 12,451,000 | 12,434,000 | 12,434,000 | 12,425,000 | 12,441,000 | 12,431,000 | 12,433,000 | 12,450,000 | 12,421,000 | 12,381,000 | 12,390,000 | 12,321,000 | 12,309,000 | 12,299,000 | 12,281,000 | 12,447,000 | 12,318,000 | 9,194,000 | 7,872,000 | 0 | 0 | 0 |
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