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Oblong Inc
Buy, Hold or Sell?

Let's analyse Oblong together

PenkeI guess you are interested in Oblong 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 Oblong 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Oblong (30 sec.)










What can you expect buying and holding a share of Oblong? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
57.5%

What is your share worth?

Current worth
$0.18
Expected worth in 1 year
$0.21
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$0.02
Return On Investment
13.8%

For what price can you sell your share?

Current Price per Share
$0.17
Expected price per share
$0.125 - $0.652
How sure are you?
50%

1. Valuation of Oblong (5 min.)




Live pricePrice per Share (EOD)

$0.17

Intrinsic Value Per Share

$-2.09 - $0.44

Total Value Per Share

$-1.91 - $0.63

2. Growth of Oblong (5 min.)




Is Oblong growing?

Current yearPrevious yearGrowGrow %
How rich?$4.4m$6m-$8.7k-0.1%

How much money is Oblong making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$7.8m$6.7m630.9%
Net Profit Margin-130.8%-611.4%--

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

3. Financial Health of Oblong (5 min.)




What can you expect buying and holding a share of Oblong? (5 min.)

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

What can you expect buying and holding a share of Oblong?

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

Speculation

The Price per Share of Oblong is $0.1728. 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 Oblong.
  • 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 Oblong, 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 $0.18. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.18 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Oblong.

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-0.05-27.2%-0.05-31.1%-0.20-115.8%-0.09-54.3%-0.05-28.0%
Usd Book Value Change Per Share-0.04-25.5%0.013.2%-0.18-101.9%0.00-2.2%0.00-2.8%
Usd Dividend Per Share0.001.1%0.000.3%0.000.0%0.000.3%0.000.3%
Usd Total Gains Per Share-0.04-24.5%0.013.4%-0.18-101.9%0.00-1.9%0.00-2.6%
Usd Price Per Share0.14-0.54-0.55-1.51-1.00-
Price to Earnings Ratio-0.72--2.23--1.50-0.09--57.82-
Price-to-Total Gains Ratio-3.22--2.20-33.84-348.13-213.03-
Price to Book Ratio0.74-1.90-3.08-2.88-2.29-
Price-to-Total Gains Ratio-3.22--2.20-33.84-348.13-213.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1728
Number of shares5787
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (5787 shares)34.48-18.62
Gains per Year (5787 shares)137.92-74.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11112712812-87-84
22125526625-173-158
33238240437-260-232
44251054249-347-306
55363768061-434-380
66376481874-520-454
77489295686-607-528
8841019109498-694-602
99511461232110-781-676
1010512741370123-867-750

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 Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%5.035.00.012.5%19.092.03.016.7%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%5.014.01.025.0%10.029.01.025.0%42.066.06.036.8%
Dividend per Share1.00.03.025.0%3.00.09.025.0%9.00.011.045.0%23.00.017.057.5%32.00.082.028.1%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%6.014.00.030.0%11.029.00.027.5%44.066.04.038.6%

Fundamentals of Oblong

About Oblong Inc

Oblong, Inc., together with its subsidiaries, provides multi-stream collaboration technologies and managed services for video collaboration and network applications in the United States and internationally. The company operates in two segments, Collaboration Products and Managed Services. Its flagship product is Mezzanine that enables visual collaboration across multi-users, multi-screens, multi-devices, and multi-locations for video telepresence, laptop and application sharing, and whiteboard sharing and slides applications. The company also provides managed videoconferencing services; and remote service management, which offers an overlay to enterprise information technology and channel partner support organizations, as well as support and management services for customer video environments. In addition, it provides network solutions, including Cloud Connect: Video that allows its customers to outsource the management of their video traffic to them and provides the customer's office locations with a secure, dedicated video network connection to the Oblong Cloud for video communications; Cloud Connect: Converge, which offers customized multiprotocol label switching solutions; and Cloud Connect: Cross Connect that allows the customer to leverage existing carrier for the extension of a Layer 2 private line to its data center. The company serves a range of industries comprising aerospace, consulting, executive search, broadcast media, legal, insurance, technology, financial services, education, healthcare, real estate, retail, construction, hospitality, and others, as well as government sector. Oblong, Inc. is based in Denver, Colorado.

Fundamental data was last updated by Penke on 2024-06-18 05:30:07.

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 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.

Valuation

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

1.1. Profitability of Oblong Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare¬†Oblong to the¬†Software - Application industry mean.
  • A Net Profit Margin of -181.5%¬†means that¬†$-1.81 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is -181.5%. The company is making a huge loss. -2
  • The TTM is -130.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-181.5%TTM-130.8%-50.7%
TTM-130.8%YOY-611.4%+480.6%
TTM-130.8%5Y-207.6%+76.8%
5Y-207.6%10Y-109.4%-98.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy¬†but always compare¬†Oblong to the¬†Software - Application industry mean.
  • -19.1% Return on Assets means that¬†Oblong generated¬†$-0.19 profit for each $1 in assets.

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

  • The MRQ is -19.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.1%TTM-15.0%-4.2%
TTM-15.0%YOY-72.0%+57.0%
TTM-15.0%5Y-23.5%+8.5%
5Y-23.5%10Y-13.6%-9.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Oblong to the¬†Software - Application industry mean.
  • -25.6% Return on Equity means Oblong generated $-0.26¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is -25.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-18.8%-6.9%
TTM-18.8%YOY-99.3%+80.5%
TTM-18.8%5Y-32.3%+13.6%
5Y-32.3%10Y-21.0%-11.3%

1.2. Operating Efficiency of Oblong Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Oblong is operating .

  • Measures how much profit Oblong 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¬†Oblong to the¬†Software - Application industry mean.
  • An Operating Margin of -202.9%¬†means the company generated $-2.03 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -202.9%. The company is operating very inefficient. -2
  • The TTM is -130.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-202.9%TTM-130.1%-72.8%
TTM-130.1%YOY-33.0%-97.0%
TTM-130.1%5Y-92.2%-37.9%
5Y-92.2%10Y-49.7%-42.5%
1.2.2. Operating Ratio

Measures how efficient Oblong is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Application industry mean).
  • An Operation Ratio of 2.89 means that the operating costs are $2.89 for each $1 in net sales.

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

  • The MRQ is 2.891. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.292. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.891TTM2.292+0.599
TTM2.292YOY2.421-0.129
TTM2.2925Y2.185+0.107
5Y2.18510Y1.621+0.564

1.3. Liquidity of Oblong Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Software - Application industry mean).
  • A Current Ratio of 3.98¬†means the company has $3.98 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.983. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.448. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.983TTM5.448-1.465
TTM5.448YOY2.744+2.704
TTM5.4485Y3.212+2.236
5Y3.21210Y2.540+0.672
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Oblong to the¬†Software - Application industry mean.
  • A Quick Ratio of 3.95¬†means the company can pay off $3.95 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.058. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.951TTM5.058-1.107
TTM5.058YOY2.002+3.055
TTM5.0585Y2.627+2.430
5Y2.62710Y2.124+0.503

1.4. Solvency of Oblong Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare¬†Oblong to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.25¬†means that Oblong assets are¬†financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.191+0.062
TTM0.191YOY0.319-0.127
TTM0.1915Y0.260-0.069
5Y0.26010Y0.383-0.123
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but¬†always compare¬†Oblong to the¬†Software - Application industry mean.
  • A Debt to Equity ratio of 33.9% means that company has $0.34 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.339. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.240. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.240+0.098
TTM0.240YOY0.486-0.246
TTM0.2405Y0.392-0.152
5Y0.39210Y1.035-0.643

2. Market Valuation of Oblong Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but¬†always compare¬†Oblong to the¬†Software - Application industry mean.
  • A PE ratio of -0.72 means the investor is paying $-0.72¬†for every $1 in earnings.

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

  • The EOD is -0.919. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.724. Based on the earnings, the company is expensive. -2
  • The TTM is -2.228. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.919MRQ-0.724-0.195
MRQ-0.724TTM-2.228+1.504
TTM-2.228YOY-1.501-0.727
TTM-2.2285Y0.087-2.314
5Y0.08710Y-57.818+57.905
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Oblong Inc:

  • The EOD is -1.657. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.305. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.328. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.657MRQ-1.305-0.352
MRQ-1.305TTM-8.328+7.022
TTM-8.328YOY-3.647-4.681
TTM-8.3285Y-6.986-1.341
5Y-6.98610Y-6.776-0.211
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Application industry mean).
  • A PB ratio of 0.74 means the investor is paying $0.74¬†for each $1 in book value.

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

  • The EOD is 0.942. Based on the equity, the company is cheap. +2
  • The MRQ is 0.742. Based on the equity, the company is cheap. +2
  • The TTM is 1.903. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.942MRQ0.742+0.200
MRQ0.742TTM1.903-1.161
TTM1.903YOY3.082-1.179
TTM1.9035Y2.876-0.973
5Y2.87610Y2.289+0.586
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Oblong Inc.

3.1. Institutions holding Oblong Inc

Institutions are holding 1.767% of the shares of Oblong Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Goldman Sachs Group Inc0.464809428683645786.0633
2024-03-31Vanguard Group Inc0.223604535900
2023-12-31Renaissance Technologies Corp0.2036041300-13677-24.8777
2023-12-31JANE STREET GROUP, LLC0.1888038296382960
2024-03-31Virtu Financial LLC0.18830.000438200382000
2023-12-31Tower Research Capital LLC0.047109561-21-0.2192
2023-12-31Goss Wealth Management LLC0.035107114-390-5.1972
2023-12-31Hanson Mcclain Inc0.0014028800
2023-12-31UBS Group AG0.00090178-24-11.8812
2023-12-31Wells Fargo & Co0.0005011093547.0588
2023-12-31BlackRock Inc0.000407500
2024-03-31Acadian Asset Management LLC000-126856-100
2024-03-31Millennium Management LLC000-14790-100
2023-12-31Anson Funds Management LP000-87672-100
2023-12-31TWO SIGMA SECURITIES, LLC000-21102-100
Total 1.35450.0004274767-104298-38.0%

3.2. Funds holding Oblong Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-04-30Vanguard Institutional Extnd Mkt Idx Tr0.187704535900
2024-04-30Fidelity Extended Market Index0.01980478900
2024-04-30Fidelity Nasdaq Composite Index0.0070168700
2024-04-30Fidelity Total Market Index0.00430105000
2024-03-31NT Ext Equity Mkt Idx Fd - NL0.0041099300
2024-04-30Fidelity Series Total Market Index0.004097100
2024-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0033079800
2024-03-31Northern Trust Extended Eq Market Idx0.0032077400
2024-03-31NT Ext Equity Mkt Idx Fd - L0.0032077400
2024-05-31Carbon Collective Climate Sol US Eq ETF0.00040.00019300
2023-12-31SSgA U.S. Extended Market Index Class I0.000307400
2024-05-31State St US Extended Mkt Indx NL Cl C0.000307400
2024-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.0001031-1-3.125
2023-12-31SSgA U.S. Total Market Index Strategy0.000102100
Total 0.23780.000157488-10.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Oblong 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---0.0440.006-902%-0.176+299%-0.004-92%-0.005-89%
Book Value Per Share--0.1830.250-27%0.251-27%0.568-68%0.439-58%
Current Ratio--3.9835.448-27%2.744+45%3.212+24%2.540+57%
Debt To Asset Ratio--0.2530.191+32%0.319-21%0.260-3%0.383-34%
Debt To Equity Ratio--0.3390.240+41%0.486-30%0.392-14%1.035-67%
Dividend Per Share--0.0020.000+300%-+100%0.001+244%0.000+293%
Eps---0.047-0.054+14%-0.200+326%-0.094+100%-0.048+3%
Free Cash Flow Per Share---0.026-0.029+10%-0.045+74%-0.056+114%-0.029+11%
Free Cash Flow To Equity Per Share---0.0260.019-239%-0.032+24%0.016-261%0.007-449%
Gross Profit Margin--1.0481.062-1%1.114-6%1.144-8%-21.762+2177%
Intrinsic Value_10Y_max--0.443--------
Intrinsic Value_10Y_min---2.094--------
Intrinsic Value_1Y_max---0.093--------
Intrinsic Value_1Y_min---0.221--------
Intrinsic Value_3Y_max---0.175--------
Intrinsic Value_3Y_min---0.659--------
Intrinsic Value_5Y_max---0.130--------
Intrinsic Value_5Y_min---1.087--------
Market Cap4176455.040+21%3289441.73013076195.533-75%13398251.455-75%36380234.593-91%24213106.856-86%
Net Profit Margin---1.815-1.308-28%-6.114+237%-2.076+14%-1.094-40%
Operating Margin---2.029-1.301-36%-0.330-84%-0.922-55%-0.497-76%
Operating Ratio--2.8912.292+26%2.421+19%2.185+32%1.621+78%
Pb Ratio0.942+21%0.7421.903-61%3.082-76%2.876-74%2.289-68%
Pe Ratio-0.919-27%-0.724-2.228+208%-1.501+107%0.087-934%-57.818+7887%
Price Per Share0.173+21%0.1360.541-75%0.554-75%1.505-91%1.002-86%
Price To Free Cash Flow Ratio-1.657-27%-1.305-8.328+538%-3.647+179%-6.986+435%-6.776+419%
Price To Total Gains Ratio-4.083-27%-3.215-2.201-32%33.836-110%348.130-101%213.032-102%
Quick Ratio--3.9515.058-22%2.002+97%2.627+50%2.124+86%
Return On Assets---0.191-0.150-22%-0.720+276%-0.235+23%-0.136-29%
Return On Equity---0.256-0.188-27%-0.993+287%-0.323+26%-0.210-18%
Total Gains Per Share---0.0420.006-810%-0.176+316%-0.003-92%-0.004-89%
Usd Book Value--4434000.0006052750.000-27%6061500.000-27%13735300.000-68%10603575.000-58%
Usd Book Value Change Per Share---0.0440.006-902%-0.176+299%-0.004-92%-0.005-89%
Usd Book Value Per Share--0.1830.250-27%0.251-27%0.568-68%0.439-58%
Usd Dividend Per Share--0.0020.000+300%-+100%0.001+244%0.000+293%
Usd Eps---0.047-0.054+14%-0.200+326%-0.094+100%-0.048+3%
Usd Free Cash Flow---630000.000-694750.000+10%-1096250.000+74%-1346150.000+114%-701350.000+11%
Usd Free Cash Flow Per Share---0.026-0.029+10%-0.045+74%-0.056+114%-0.029+11%
Usd Free Cash Flow To Equity Per Share---0.0260.019-239%-0.032+24%0.016-261%0.007-449%
Usd Market Cap4176455.040+21%3289441.73013076195.533-75%13398251.455-75%36380234.593-91%24213106.856-86%
Usd Price Per Share0.173+21%0.1360.541-75%0.554-75%1.505-91%1.002-86%
Usd Profit---1136000.000-1075250.000-5%-7859250.000+592%-3321550.000+192%-1900250.000+67%
Usd Revenue--626000.000849500.000-26%1245500.000-50%2165650.000-71%3554925.000-82%
Usd Total Gains Per Share---0.0420.006-810%-0.176+316%-0.003-92%-0.004-89%
 EOD+5 -3MRQTTM+9 -27YOY+23 -135Y+18 -1810Y+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.919
Price to Book Ratio (EOD)Between0-10.942
Net Profit Margin (MRQ)Greater than0-1.815
Operating Margin (MRQ)Greater than0-2.029
Quick Ratio (MRQ)Greater than13.951
Current Ratio (MRQ)Greater than13.983
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.339
Return on Equity (MRQ)Greater than0.15-0.256
Return on Assets (MRQ)Greater than0.05-0.191
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.310
Ma 20Greater thanMa 500.211
Ma 50Greater thanMa 1000.162
Ma 100Greater thanMa 2000.160
OpenGreater thanClose0.171
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Gross Profit  276-154122102224-21203-206-3



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets5,935
Total Liabilities1,501
Total Stockholder Equity4,434
 As reported
Total Liabilities 1,501
Total Stockholder Equity+ 4,434
Total Assets = 5,935

Assets

Total Assets5,935
Total Current Assets5,923
Long-term Assets12
Total Current Assets
Cash And Cash Equivalents 4,860
Short-term Investments 500
Net Receivables 15
Inventory 127
Other Current Assets 421
Total Current Assets  (as reported)5,923
Total Current Assets  (calculated)5,923
+/-0
Long-term Assets
Long-term Assets Other 12
Long-term Assets  (as reported)12
Long-term Assets  (calculated)12
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,487
Long-term Liabilities14
Total Stockholder Equity4,434
Total Current Liabilities
Short-term Debt 94
Accounts payable 351
Other Current Liabilities 937
Total Current Liabilities  (as reported)1,487
Total Current Liabilities  (calculated)1,382
+/- 105
Long-term Liabilities
Long-term Liabilities  (as reported)14
Long-term Liabilities  (calculated)0
+/- 14
Total Stockholder Equity
Common Stock2
Retained Earnings -229,367
Other Stockholders Equity 233,799
Total Stockholder Equity (as reported)4,434
Total Stockholder Equity (calculated)4,434
+/-0
Other
Capital Stock2
Cash and Short Term Investments 5,360
Common Stock Shares Outstanding 17,123
Current Deferred Revenue105
Liabilities and Stockholders Equity 5,935
Net Debt -4,860
Net Invested Capital 4,434
Net Working Capital 4,436



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-30
> Total Assets 
0
0
0
1,500
0
0
0
8,100
8,000
7,800
8,400
8,800
13,400
18,500
19,600
21,700
25,800
24,900
25,800
25,800
26,200
25,000
24,100
21,700
16,500
16,500
73,732
75,935
84,886
84,886
91,189
103,107
104,499
104,499
116,003
108,444
61,502
54,534
54,368
27,649
23,987
33,514
31,790
28,013
26,810
32,462
17,283
14,278
9,037
17,283
10,849
9,078
14,278
13,165
6,748
9,655
8,562
8,822
8,105
7,840
7,177
8,487
7,480
7,192
6,914
9,623
8,940
9,536
8,364
8,275
9,928
9,537
9,465
9,309
9,505
9,240
29,316
29,316
26,824
26,621
25,886
24,944
24,999
25,386
22,616
22,360
21,485
21,070
20,231
19,826
18,593
17,111
16,500
16,112
15,612
13,330
15,424
13,768
11,870
10,538
7,962
7,611
6,268
5,878
34,909
34,909
29,293
27,242
29,143
26,671
34,937
31,698
28,607
24,229
14,570
7,364
5,661
6,338
8,873
7,979
6,925
5,935
5,9356,9257,9798,8736,3385,6617,36414,57024,22928,60731,69834,93726,67129,14327,24229,29334,90934,9095,8786,2687,6117,96210,53811,87013,76815,42413,33015,61216,11216,50017,11118,59319,82620,23121,07021,48522,36022,61625,38624,99924,94425,88626,62126,82429,31629,3169,2409,5059,3099,4659,5379,9288,2758,3649,5368,9409,6236,9147,1927,4808,4877,1777,8408,1058,8228,5629,6556,74813,16514,2789,07810,84917,2839,03714,27817,28332,46226,81028,01331,79033,51423,98727,64954,36854,53461,502108,444116,003104,499104,499103,10791,18984,88684,88675,93573,73216,50016,50021,70024,10025,00026,20025,80025,80024,90025,80021,70019,60018,50013,4008,8008,4007,8008,0008,1000001,500000
   > Total Current Assets 
0
0
0
1,300
0
0
0
7,900
7,600
7,100
7,600
8,000
10,700
13,700
14,800
16,800
17,500
16,500
18,700
19,000
19,700
22,000
20,900
18,500
13,900
13,900
34,972
35,894
41,752
41,752
43,981
52,652
51,204
51,204
61,167
52,762
44,010
36,890
38,705
12,853
8,266
17,618
15,984
12,398
11,375
17,750
12,060
9,473
4,704
12,060
6,661
5,424
9,473
8,520
3,900
6,343
5,206
5,359
4,956
4,984
4,611
5,853
4,816
4,422
4,201
6,864
6,062
6,597
5,133
4,893
4,600
4,411
4,668
4,893
5,112
4,913
7,162
7,162
6,738
6,547
6,775
6,217
6,286
6,799
6,236
6,131
5,537
5,394
5,087
5,292
4,488
3,977
3,753
3,788
3,729
3,573
5,881
5,059
4,698
4,430
3,925
3,650
2,934
2,736
9,926
9,926
7,764
6,728
9,993
8,445
17,565
15,369
12,751
10,300
7,826
6,395
4,872
5,687
8,354
7,577
6,896
5,923
5,9236,8967,5778,3545,6874,8726,3957,82610,30012,75115,36917,5658,4459,9936,7287,7649,9269,9262,7362,9343,6503,9254,4304,6985,0595,8813,5733,7293,7883,7533,9774,4885,2925,0875,3945,5376,1316,2366,7996,2866,2176,7756,5476,7387,1627,1624,9135,1124,8934,6684,4114,6004,8935,1336,5976,0626,8644,2014,4224,8165,8534,6114,9844,9565,3595,2066,3433,9008,5209,4735,4246,66112,0604,7049,47312,06017,75011,37512,39815,98417,6188,26612,85338,70536,89044,01052,76261,16751,20451,20452,65243,98141,75241,75235,89434,97213,90013,90018,50020,90022,00019,70019,00018,70016,50017,50016,80014,80013,70010,7008,0007,6007,1007,6007,9000001,300000
       Cash And Cash Equivalents 
0
0
0
200
0
0
0
5,000
3,800
1,900
1,500
1,500
1,200
1,000
900
1,500
1,200
1,500
1,300
800
700
300
300
0
100
100
13,665
2,576
1,871
1,871
984
5,669
1,689
1,689
7,363
4,829
2,762
657
907
8,283
4,520
13,313
10,366
7,280
4,586
13,683
9,041
6,221
2,023
9,041
3,858
2,637
6,221
870
712
3,029
2,312
2,112
986
1,715
1,227
2,013
925
1,124
587
2,985
1,877
1,516
2,035
1,491
1,258
1,359
1,818
2,049
1,689
1,650
2,218
2,218
2,804
2,051
2,294
2,186
2,101
2,153
1,938
1,871
1,631
1,725
1,764
2,031
1,480
1,343
1,140
1,110
1,097
1,439
3,946
3,068
2,678
2,578
2,007
1,589
987
1,271
4,509
4,509
4,141
2,670
5,058
3,964
13,033
10,734
8,939
6,525
5,107
4,143
3,085
3,714
6,872
6,766
5,490
4,860
4,8605,4906,7666,8723,7143,0854,1435,1076,5258,93910,73413,0333,9645,0582,6704,1414,5094,5091,2719871,5892,0072,5782,6783,0683,9461,4391,0971,1101,1401,3431,4802,0311,7641,7251,6311,8711,9382,1532,1012,1862,2942,0512,8042,2182,2181,6501,6892,0491,8181,3591,2581,4912,0351,5161,8772,9855871,1249252,0131,2271,7159862,1122,3123,0297128706,2212,6373,8589,0412,0236,2219,04113,6834,5867,28010,36613,3134,5208,2839076572,7624,8297,3631,6891,6895,6699841,8711,8712,57613,66510010003003007008001,3001,5001,2001,5009001,0001,2001,5001,5001,9003,8005,000000200000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
900
0
0
0
2,300
2,500
3,500
4,400
4,700
7,100
9,900
11,100
12,700
13,300
11,700
13,500
13,700
14,100
11,800
11,500
9,000
9,200
9,200
14,558
23,552
27,614
27,614
30,411
30,474
35,471
35,471
34,114
26,327
25,442
22,873
2,016
2,076
2,306
2,600
3,213
3,081
5,513
3,105
2,171
2,329
2,171
2,171
2,316
2,399
2,329
7,225
2,712
2,924
2,546
2,933
3,470
2,903
3,090
3,491
3,477
2,895
3,323
3,426
3,639
4,424
2,706
2,934
2,866
2,655
2,520
2,563
3,041
2,896
4,130
4,130
3,189
3,905
4,103
3,621
3,603
3,709
3,368
3,557
3,356
3,009
2,734
2,743
2,153
1,739
1,635
1,642
1,696
1,367
1,220
1,295
1,473
1,386
1,371
1,442
1,474
1,089
2,543
2,543
1,360
2,207
3,166
1,779
953
1,276
849
555
491
357
731
392
244
157
424
15
154241572443927313574915558491,2769531,7793,1662,2071,3602,5432,5431,0891,4741,4421,3711,3861,4731,2951,2201,3671,6961,6421,6351,7392,1532,7432,7343,0093,3563,5573,3683,7093,6033,6214,1033,9053,1894,1304,1302,8963,0412,5632,5202,6552,8662,9342,7064,4243,6393,4263,3232,8953,4773,4913,0902,9033,4702,9332,5462,9242,7127,2252,3292,3992,3162,1712,1712,3292,1713,1055,5133,0813,2132,6002,3062,0762,01622,87325,44226,32734,11435,47135,47130,47430,41127,61427,61423,55214,5589,2009,2009,00011,50011,80014,10013,70013,50011,70013,30012,70011,1009,9007,1004,7004,4003,5002,5002,300000900000
       Other Current Assets 
0
0
0
100
0
0
0
100
300
800
700
700
1,100
600
500
300
500
500
600
500
500
5,000
5,300
5,400
0
1,800
875
2,368
0
1,515
1,772
3,287
0
3,824
8,472
9,814
7,684
6,350
35,781
2,493
1,440
1,370
2,069
1,699
939
962
0
0
510
848
0
0
0
425
476
390
348
314
500
366
294
349
414
403
291
453
546
169
15
468
476
397
330
281
382
367
897
777
745
591
378
410
582
937
930
703
550
660
36
518
855
895
978
1,036
936
767
715
696
547
466
547
619
473
376
965
209
919
725
691
1,147
1,393
1,442
1,081
1,441
1,150
868
90
947
836
330
243
421
421243330836947908681,1501,4411,0811,4421,3931,1476917259192099653764736195474665476967157679361,0369788958555183666055070393093758241037859174577789736738228133039747646815169546453291403414349294366500314348390476425000848510009629391,6992,0691,3701,4402,49335,7816,3507,6849,8148,4723,82403,2871,7721,51502,3688751,80005,4005,3005,0005005006005005003005006001,100700700800300100000100000
   > Long-term Assets 
0
0
0
200
0
0
0
200
400
700
800
800
2,700
4,800
4,800
4,900
8,300
8,400
7,100
6,800
6,500
3,000
3,200
3,200
2,600
2,600
38,760
40,041
0
43,134
47,208
50,455
53,295
53,295
54,836
55,683
17,491
17,644
15,664
14,797
15,721
15,896
15,806
15,616
15,435
14,711
5,223
0
4,333
5,223
4,188
3,654
4,805
4,645
2,848
3,312
3,356
3,463
3,149
2,856
2,566
2,634
2,664
2,770
2,713
2,759
2,878
2,939
3,231
3,382
5,328
5,126
4,797
4,416
4,393
4,327
22,154
22,154
20,086
20,074
19,111
18,727
18,713
18,587
16,380
16,229
15,948
15,676
15,144
14,534
14,105
13,134
12,747
12,324
11,883
9,757
9,543
8,709
7,172
6,108
4,037
3,961
3,334
3,142
24,983
24,983
21,529
20,514
19,150
18,226
17,372
16,329
15,856
13,929
6,744
969
789
651
519
402
29
12
12294025196517899696,74413,92915,85616,32917,37218,22619,15020,51421,52924,98324,9833,1423,3343,9614,0376,1087,1728,7099,5439,75711,88312,32412,74713,13414,10514,53415,14415,67615,94816,22916,38018,58718,71318,72719,11120,07420,08622,15422,1544,3274,3934,4164,7975,1265,3283,3823,2312,9392,8782,7592,7132,7702,6642,6342,5662,8563,1493,4633,3563,3122,8484,6454,8053,6544,1885,2234,33305,22314,71115,43515,61615,80615,89615,72114,79715,66417,64417,49155,68354,83653,29553,29550,45547,20843,134040,04138,7602,6002,6003,2003,2003,0006,5006,8007,1008,4008,3004,9004,8004,8002,700800800700400200000200000
       Property Plant Equipment 
0
0
0
200
0
0
0
100
200
700
700
800
900
2,800
2,800
2,900
3,400
3,600
3,700
3,600
3,500
2,300
2,400
2,300
2,200
2,200
4,490
4,642
6,727
6,727
9,395
9,851
10,858
10,858
11,578
12,392
14,197
14,381
12,627
11,794
13,024
13,074
12,932
12,753
12,591
11,824
4,967
4,588
4,117
4,967
3,525
3,120
4,588
3,712
2,530
2,537
2,692
2,900
2,726
2,563
2,533
2,601
2,633
2,739
2,682
2,728
2,766
2,840
3,148
3,313
5,233
5,051
4,738
4,385
4,325
4,080
4,256
4,256
3,159
3,155
2,867
2,826
3,192
3,390
3,246
3,361
3,322
3,242
2,986
2,735
2,525
2,372
2,203
1,997
1,773
1,339
1,159
1,007
1,027
969
728
610
492
359
1,316
4,433
2,716
2,306
1,476
1,203
960
729
818
654
320
226
145
102
65
41
17
0
01741651021452263206548187299601,2031,4762,3062,7164,4331,3163594926107289691,0271,0071,1591,3391,7731,9972,2032,3722,5252,7352,9863,2423,3223,3613,2463,3903,1922,8262,8673,1553,1594,2564,2564,0804,3254,3854,7385,0515,2333,3133,1482,8402,7662,7282,6822,7392,6332,6012,5332,5632,7262,9002,6922,5372,5303,7124,5883,1203,5254,9674,1174,5884,96711,82412,59112,75312,93213,07413,02411,79412,62714,38114,19712,39211,57810,85810,8589,8519,3956,7276,7274,6424,4902,2002,2002,3002,4002,3003,5003,6003,7003,6003,4002,9002,8002,800900800700700200100000200000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,547,862
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,900
9,900
9,695
9,825
9,825
9,825
9,825
9,825
9,825
9,825
9,825
9,825
9,825
9,825
9,825
9,225
9,225
9,225
9,225
7,750
7,750
7,100
5,575
4,600
2,795
2,795
2,342
2,342
7,907
7,907
7,366
7,366
7,367
7,367
7,367
7,367
7,367
6,229
0
0
0
0
0
0
0
0
000000006,2297,3677,3677,3677,3677,3677,3667,3667,9077,9072,3422,3422,7952,7954,6005,5757,1007,7507,7509,2259,2259,2259,2259,8259,8259,8259,8259,8259,8259,8259,8259,8259,8259,8259,8259,6959,9009,90000000000000000000000000000000002,547,8620000000000000035,53200000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
1,600
1,500
4,200
4,100
2,600
2,300
2,300
2,300
0
0
0
0
33,951
35,072
36,066
36,066
37,439
40,238
42,164
42,164
42,559
42,559
2,548
2,548
2,548
2,548
2,548
2,548
2,548
2,548
2,548
2,548
2,548
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,256
7,256
6,627
6,316
5,998
5,684
5,369
5,057
3,047
2,830
2,612
2,395
2,178
1,961
1,744
1,526
1,309
1,092
875
658
626
594
562
531
499
467
437
404
12,572
12,572
11,348
10,737
10,140
9,543
8,946
8,142
7,562
6,982
6,402
690
604
518
432
345
0
0
003454325186046906,4026,9827,5628,1428,9469,54310,14010,73711,34812,57212,5724044374674995315625946266588751,0921,3091,5261,7441,9612,1782,3952,6122,8303,0475,0575,3695,6845,9986,3166,6277,2567,256000000000000000000000000000002,5482,5482,5482,5482,5482,5482,5482,5482,5482,5482,54842,55942,55942,16442,16440,23837,43936,06636,06635,07233,95100002,3002,3002,3002,6004,1004,2001,5001,6001,6000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
15
89
63
216
71
128
99
105
1,070
113
99
91
109
64
22
53
40
0
22
0
0
0
0002204053226410991991131,07010599128712166389158000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,700
0
0
0
2,500
2,600
2,600
3,200
3,900
5,700
11,700
12,700
14,400
17,500
16,400
21,300
20,600
19,100
18,000
17,400
16,300
20,100
20,100
13,467
14,711
24,856
24,856
29,439
32,940
35,591
35,591
33,179
29,938
24,915
21,924
25,939
4,658
5,174
3,792
4,707
4,419
5,585
5,917
9,893
10,835
11,442
9,893
21,250
19,446
10,835
20,496
23,643
33,086
25,734
28,595
28,034
29,500
10,390
14,259
12,698
8,777
5,761
6,187
6,154
6,453
5,659
5,413
5,399
4,935
4,525
4,111
3,919
4,017
16,313
16,313
15,329
15,610
16,217
15,751
15,789
15,719
14,649
14,774
13,952
14,002
13,848
13,877
13,035
13,041
12,572
12,703
12,680
3,367
3,162
1,270
954
1,075
1,132
1,366
912
1,168
13,124
13,124
13,886
13,897
7,086
7,740
6,632
3,553
3,110
3,303
2,646
2,561
2,044
2,436
1,258
1,318
1,424
1,501
1,5011,4241,3181,2582,4362,0442,5612,6463,3033,1103,5536,6327,7407,08613,89713,88613,12413,1241,1689121,3661,1321,0759541,2703,1623,36712,68012,70312,57213,04113,03513,87713,84814,00213,95214,77414,64915,71915,78915,75116,21715,61015,32916,31316,3134,0173,9194,1114,5254,9355,3995,4135,6596,4536,1546,1875,7618,77712,69814,25910,39029,50028,03428,59525,73433,08623,64320,49610,83519,44621,2509,89311,44210,8359,8935,9175,5854,4194,7073,7925,1744,65825,93921,92424,91529,93833,17935,59135,59132,94029,43924,85624,85614,71113,46720,10020,10016,30017,40018,00019,10020,60021,30016,40017,50014,40012,70011,7005,7003,9003,2002,6002,6002,5000001,700000
   > Total Current Liabilities 
0
0
0
1,300
0
0
0
2,500
2,600
2,300
2,900
3,800
5,500
11,200
12,000
14,000
12,200
11,700
16,100
16,000
14,000
11,200
17,400
16,200
20,000
20,000
13,400
14,620
21,830
21,830
29,439
32,914
35,565
35,565
24,687
20,991
19,070
17,814
20,598
3,345
3,400
3,792
4,707
4,419
5,373
5,688
6,432
7,560
8,230
6,432
13,195
16,558
7,560
13,556
20,755
17,319
14,298
24,070
23,548
25,054
8,836
10,231
9,104
8,777
5,566
6,039
6,089
6,453
5,659
5,413
5,007
4,584
4,191
3,823
3,599
3,756
6,451
6,451
6,087
6,496
5,939
5,491
4,891
4,829
3,721
3,847
3,025
3,075
2,754
2,925
10,871
12,621
12,342
12,446
12,396
2,877
2,793
1,270
954
1,075
1,132
1,366
912
1,168
8,258
8,258
8,519
9,973
5,575
6,756
3,566
2,959
2,493
2,831
2,365
2,366
1,913
2,352
1,201
1,280
1,398
1,487
1,4871,3981,2801,2012,3521,9132,3662,3652,8312,4932,9593,5666,7565,5759,9738,5198,2588,2581,1689121,3661,1321,0759541,2702,7932,87712,39612,44612,34212,62110,8712,9252,7543,0753,0253,8473,7214,8294,8915,4915,9396,4966,0876,4516,4513,7563,5993,8234,1914,5845,0075,4135,6596,4536,0896,0395,5668,7779,10410,2318,83625,05423,54824,07014,29817,31920,75513,5567,56016,55813,1956,4328,2307,5606,4325,6885,3734,4194,7073,7923,4003,34520,59817,81419,07020,99124,68735,56535,56532,91429,43921,83021,83014,62013,40020,00020,00016,20017,40011,20014,00016,00016,10011,70012,20014,00012,00011,2005,5003,8002,9002,3002,6002,5000001,300000
       Short-term Debt 
0
0
0
0
0
0
0
300
0
0
0
0
200
2,400
3,000
3,700
700
700
600
700
300
100
5,900
4,400
6,500
6,500
185
85
102
102
6,943
56
10,685
10,685
37
32
26
126
166
130
131
127
102
69
35
35
35
0
5,024
2,528
0
3,623
4,326
6,802
6,067
5,302
125
7,945
8,997
10,202
161
196
157
116
1,767
1,931
750
750
750
750
870
911
927
930
969
971
1,397
1,637
1,576
1,180
1,167
1,071
313
457
441
425
113
26
400
400
8,843
10,642
10,660
10,678
10,696
1,298
1,194
1,194
0
0
1,194
92
71
43
2,664
3,958
4,563
5,849
2,844
3,214
734
475
492
395
378
306
219
139
68
43
17
94
941743681392193063783954924757343,2142,8445,8494,5633,9582,6644371921,194001,1941,1941,29810,69610,67810,66010,6428,843400400261134254414573131,0711,1671,1801,5761,6371,3979719699309279118707507507507501,9311,76711615719616110,2028,9977,9451255,3026,0676,8024,3263,62302,5285,02403535356910212713113016612626323710,68510,685566,943102102851856,5006,5004,4005,9001003007006007007003,7003,0002,40020000003000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
656
0
0
2,627
2,664
3,550
3,665
4,942
2,014
2,417
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,4172,0144,9423,6653,5502,6642,627006560000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,200
0
0
0
1,600
2,400
2,000
2,500
3,300
4,700
6,500
6,500
7,500
7,200
6,400
8,100
9,000
7,700
6,700
6,000
6,400
0
7,800
6,136
6,140
0
11,804
12,811
13,568
0
12,298
14,302
11,887
9,050
8,146
1,968
1,560
2,368
1,707
2,134
1,919
2,833
2,959
0
0
1,586
2,590
0
0
0
2,408
2,575
1,820
1,575
2,127
2,447
2,868
2,367
3,226
2,809
2,855
3,232
3,513
2,858
3,014
2,333
2,501
1,889
1,589
1,382
1,122
1,369
1,361
4,454
2,384
2,048
2,475
1,885
1,707
2,190
1,274
1,220
1,421
645
851
385
423
106
114
75
156
111
202
337
309
303
360
222
207
308
424
2,399
647
643
662
313
1,079
518
538
259
553
325
401
184
207
136
106
211
351
3512111061362071844013255532595385181,0793136626436472,399424308207222360303309337202111156751141064233858516451,4211,2201,2742,1901,7071,8852,4752,0482,3844,4541,3611,3691,1221,3821,5891,8892,5012,3333,0142,8583,5133,2322,8552,8093,2262,3672,8682,4472,1271,5751,8202,5752,4080002,5901,586002,9592,8331,9192,1341,7072,3681,5601,9688,1469,05011,88714,30212,298013,56812,81111,80406,1406,1367,80006,4006,0006,7007,7009,0008,1006,4007,2007,5006,5006,5004,7003,3002,5002,0002,4001,6000001,200000
       Other Current Liabilities 
0
0
0
100
0
0
0
600
200
300
400
500
600
2,300
2,500
2,800
4,300
4,600
7,400
6,300
6,000
4,400
5,500
5,400
0
5,700
7,078
8,395
0
9,924
1,874
11,551
0
4,684
4,092
2,281
2,123
1,658
17,839
1,654
901
1,161
1,584
1,484
1,487
1,346
0
0
1,246
806
0
0
0
4,030
11,846
9,846
12,268
13,648
11,763
11,644
5,983
6,436
5,874
5,549
308
326
2,261
2,465
2,334
1,892
1,967
1,818
1,508
1,401
919
1,107
360
2,070
2,144
2,556
2,527
2,140
1,819
2,559
1,793
1,663
1,963
1,885
1,685
1,832
1,685
1,683
1,489
1,612
1,589
165
869
874
591
666
-327
92
71
701
3,195
1,752
1,174
1,489
1,201
1,397
1,284
939
959
1,032
976
968
946
1,394
596
807
1,038
937
9371,0388075961,3949469689761,0329599391,2841,3971,2011,4891,1741,7523,1957017192-3276665918748691651,5891,6121,4891,6831,6851,8321,6851,8851,9631,6631,7932,5591,8192,1402,5272,5562,1442,0703601,1079191,4011,5081,8181,9671,8922,3342,4652,2613263085,5495,8746,4365,98311,64411,76313,64812,2689,84611,8464,0300008061,246001,3461,4871,4841,5841,1619011,65417,8391,6582,1232,2814,0924,684011,5511,8749,92408,3957,0785,70005,4005,5004,4006,0006,3007,4004,6004,3002,8002,5002,300600500400300200600000100000
   > Long-term Liabilities 
0
0
0
400
0
0
0
1,900
2,400
300
300
100
200
500
700
400
5,300
4,700
5,200
4,600
5,100
6,800
100
100
100
100
67
91
0
3,026
27,565
26
26
26
8,492
8,947
5,846
4,110
5,341
1,313
1,773
1
3,123
2,935
212
229
3,461
0
3,212
3,461
8,055
2,888
3,275
6,940
2,888
15,767
11,436
4,525
4,486
4,446
1,554
4,028
3,594
3,228
195
148
65
3,988
3,325
0
392
351
334
288
320
261
9,862
9,862
9,242
9,114
10,278
10,260
10,898
10,890
10,928
10,927
10,927
10,927
11,094
10,952
2,164
420
230
257
284
490
369
396
363
409
265
299
379
467
4,866
4,866
5,367
3,924
1,511
984
3,066
594
617
472
281
195
131
84
57
38
26
14
14263857841311952814726175943,0669841,5113,9245,3674,8664,8664673792992654093633963694902842572304202,16410,95211,09410,92710,92710,92710,92810,89010,89810,26010,2789,1149,2429,8629,86226132028833435139203,3253,988651481953,2283,5944,0281,5544,4464,4864,52511,43615,7672,8886,9403,2752,8888,0553,4613,21203,4612292122,9353,12311,7731,3135,3414,1105,8468,9478,49226262627,5653,026091671001001001006,8005,1004,6005,2004,7005,3004007005002001003003002,4001,900000400000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351
334
288
320
261
9,862
9,643
9,242
9,114
10,278
10,260
10,898
10,890
10,786
10,785
10,785
0
10,785
10,606
1,781
0
0
0
0
490
369
0
0
0
0
0
0
0
2,843
1,991
0
0
403
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000403001,9912,843000000036949000001,78110,60610,785010,78510,78510,78610,89010,89810,26010,2789,1149,2429,6439,86226132028833435100000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891
0
0
233
3
0
0
0
506
561
400
412
381
302
213
152
114
0
57
0
0
0
0005701141522133023814124005615060003233008910000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
142
142
142
0
309
346
383
420
230
257
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000002842572304203833463090142142142000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-200
0
0
0
5,600
5,400
5,200
5,200
4,900
7,700
6,800
6,900
7,300
8,300
8,500
4,500
5,200
7,100
7,000
6,700
5,400
0
-3,600
60,265
61,224
0
60,029
61,750
70,167
0
68,909
82,824
78,506
36,586
32,610
28,429
22,992
18,814
29,722
27,083
23,594
21,226
26,544
0
0
-2,405
7,390
0
0
0
-7,331
-16,895
-23,431
-17,172
-19,773
-19,929
-21,660
-3,213
-5,772
-5,218
-1,585
1,153
3,436
2,786
3,083
2,705
2,862
4,529
4,602
4,940
5,198
5,586
5,223
13,003
13,003
11,495
11,011
9,669
9,193
9,210
9,667
7,967
7,586
7,533
7,068
6,383
5,949
5,558
4,070
3,928
3,409
2,932
9,963
12,262
12,498
10,916
9,463
6,830
6,245
5,356
4,710
21,785
21,785
15,407
13,345
22,057
18,931
28,305
28,145
25,497
20,926
11,924
4,803
3,617
3,902
7,615
6,661
5,501
4,434
4,4345,5016,6617,6153,9023,6174,80311,92420,92625,49728,14528,30518,93122,05713,34515,40721,78521,7854,7105,3566,2456,8309,46310,91612,49812,2629,9632,9323,4093,9284,0705,5585,9496,3837,0687,5337,5867,9679,6679,2109,1939,66911,01111,49513,00313,0035,2235,5865,1984,9404,6024,5292,8622,7053,0832,7863,4361,153-1,585-5,218-5,772-3,213-21,660-19,929-19,773-17,172-23,431-16,895-7,3310007,390-2,4050026,54421,22623,59427,08329,72218,81422,99228,42932,61036,58678,50682,82468,909070,16761,75060,029061,22460,265-3,60005,4006,7007,0007,1005,2004,5008,5008,3007,3006,9006,8007,7004,9005,2005,2005,4005,600000-200000
   Common 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
1
2
2
0
2
2
2
0
3
3
3
3
3
3
3
3
4
4
4
4
5
0
0
5
5
0
0
0
5
5
5
5
5
5
5
5
5
5
7
7
8
8
8
9
2
2
2
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
1
1
1
1
1
1
1
3
3
3
3
3
3
3
0
-181
-181
0
2
2
220-181-181033333331111111555555444444444444444433333333222988877555555555500055005444433333333022202210000000000000000000000000
   Retained Earnings Total Equity00000000000-198,534-196,288-192,8550-191,948-188,563-185,434-179,786-179,146-178,2710-174,949-173,479-171,790-170,505-170,444-177,548-176,958-176,290-175,778-174,073-173,469-172,7570-171,117-170,848-170,614-168,494-168,692-168,693-167,859-166,334-165,783-165,633-163,648-164,871-164,279-164,527-164,699-164,983-1650000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000-8,274-8,27400-8,711-8,71100-10,148-10,14800-11,800-11,800000-11,36700-12,281-12,281000-11,58900-10,896-10,896000-11,580000-10,761000-12,237000-11,610-10,565-10,565-10,565-10,565-9,210-9,210-8,113-10,524-8,113-8,113-865-556-10,524-10,524-1,078-1,331-1,538-1,709-1,804-1,651-7,544-7,544-7,544-7,544-6,104-6,104-6,104-6,1040-2,030-2,030-2,030-5,261-4,582-1,800-1,800-5,100-1,500-1,400-5,100-5,200-4,900-4,600-4,300-1,900-1,900-1,900-200-200-100-100-100-1000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
159,286
159,339
159,425
159,695
159,924
166,481
167,131
167,108
176,675
177,357
177,745
177,797
178,056
178,476
178,468
178,684
0
179,242
179,533
179,746
179,963
180,333
180,494
180,607
180,656
183,114
184,688
184,794
184,902
184,994
185,008
184,650
184,660
207,383
207,509
207,535
0
215,092
215,397
227,017
0
0
0
0
0
0
0
0
0
0
0
00000000000227,017215,397215,0920207,535207,509207,383184,660184,650185,008184,994184,902184,794184,688183,114180,656180,607180,494180,333179,963179,746179,533179,2420178,684178,468178,476178,056177,797177,745177,357176,675167,108167,131166,481159,924159,695159,425159,339159,2861560000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000-181-181-1810-181-172-165-165-149-497-496-495-404-405-352-353-231-231-219-219-219-219-2060-205-205-66-66-66-30000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
5,400
5,300
0
0
5,300
8,200
14,700
14,600
14,600
18,000
18,400
18,800
19,300
20,400
16,800
16,900
20,600
0
18,400
63,094
65,174
0
68,466
88,802
97,838
0
110,754
131,545
131,613
138,436
139,109
139,828
140,069
137,209
156,559
157,056
157,051
157,083
163,643
0
0
159,979
156,947
0
0
0
165,754
167,727
166,410
171,482
167,489
167,645
167,767
182,227
142,356
142,504
149,149
161,513
153,283
153,397
154,223
165,171
154,542
156,192
159,286
170,919
159,425
159,695
159,924
0
177,377
167,108
176,675
188,946
177,715
177,731
177,990
190,691
178,263
178,479
178,795
190,403
179,314
179,527
179,744
191,914
180,263
180,376
180,303
192,910
184,283
184,390
184,407
193,209
184,511
184,501
184,495
0
215,492
207,354
207,377
214,911
215,216
226,836
227,338
227,400
227,368
227,399
227,430
227,464
228,968
233,911
233,671
233,730
233,799
233,799233,730233,671233,911228,968227,464227,430227,399227,368227,400227,338226,836215,216214,911207,377207,354215,4920184,495184,501184,511193,209184,407184,390184,283192,910180,303180,376180,263191,914179,744179,527179,314190,403178,795178,479178,263190,691177,990177,731177,715188,946176,675167,108177,3770159,924159,695159,425170,919159,286156,192154,542165,171154,223153,397153,283161,513149,149142,504142,356182,227167,767167,645167,489171,482166,410167,727165,754000156,947159,97900163,643157,083157,051157,056156,559137,209140,069139,828139,109138,436131,613131,545110,754097,83888,80268,466065,17463,09418,400020,60016,90016,80020,40019,30018,80018,40018,00014,60014,60014,7008,2005,300005,3005,4000000000



Balance Sheet

Currency in USD. All numbers in thousands.