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Orla Mining Ltd
Buy, Hold or Sell?

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

Let's analyse Orla Mining Ltd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Orla Mining Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Orla Mining Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orla Mining Ltd. The closing price on 2022-09-30 was $3.26 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Orla Mining Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Orla Mining Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Orla Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orla Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of -19.1% means that $-0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orla Mining Ltd:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is -19.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-19.1%+17.8%
TTM-19.1%YOY--19.1%
TTM-19.1%5Y-3.8%-15.2%
5Y-3.8%10Y-1.9%-1.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%8.5%-9.7%
TTM-19.1%3.0%-22.1%
YOY-6.0%-6.0%
5Y-3.8%-1.2%-2.6%
10Y-1.9%-3.3%+1.4%
1.1.2. Return on Assets

Shows how efficient Orla Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orla Mining Ltd to the Gold industry mean.
  • 0.2% Return on Assets means that Orla Mining Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orla Mining Ltd:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.2%-0.3%
TTM0.2%YOY-2.8%+3.0%
TTM0.2%5Y-2.7%+2.9%
5Y-2.7%10Y-6.9%+4.2%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-1.9%+1.8%
TTM0.2%-2.4%+2.6%
YOY-2.8%-2.4%-0.4%
5Y-2.7%-3.6%+0.9%
10Y-6.9%-3.9%-3.0%
1.1.3. Return on Equity

Shows how efficient Orla Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orla Mining Ltd to the Gold industry mean.
  • -0.3% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orla Mining Ltd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.3%-0.6%
TTM0.3%YOY-4.2%+4.4%
TTM0.3%5Y-3.2%+3.5%
5Y-3.2%10Y-9.6%+6.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-1.9%+1.6%
TTM0.3%-2.5%+2.8%
YOY-4.2%-2.8%-1.4%
5Y-3.2%-4.0%+0.8%
10Y-9.6%-4.5%-5.1%

1.2. Operating Efficiency of Orla Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orla Mining Ltd is operating .

  • Measures how much profit Orla Mining Ltd 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 Orla Mining Ltd to the Gold industry mean.
  • An Operating Margin of 28.8% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orla Mining Ltd:

  • The MRQ is 28.8%. The company is operating very efficient. +2
  • The TTM is -7.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ28.8%TTM-7.1%+35.9%
TTM-7.1%YOY--7.1%
TTM-7.1%5Y-1.4%-5.7%
5Y-1.4%10Y-0.7%-0.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ28.8%13.4%+15.4%
TTM-7.1%3.9%-11.0%
YOY-9.2%-9.2%
5Y-1.4%2.0%-3.4%
10Y-0.7%-0.6%-0.1%
1.2.2. Operating Ratio

Measures how efficient Orla Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 50.2% means that the operating costs are $0.50for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orla Mining Ltd:

  • The MRQ is 0.502. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.633. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.633-0.131
TTM0.633YOY-+0.633
TTM0.6335Y0.127+0.506
5Y0.12710Y0.063+0.063
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.465-0.963
TTM0.6331.263-0.630
YOY-0.994-0.994
5Y0.1271.058-0.931
10Y0.0631.019-0.956

1.3. Liquidity of Orla Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orla Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 165.3% means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orla Mining Ltd:

  • The MRQ is 1.653. The company is able to pay all its short-term debts. +1
  • The TTM is 1.603. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.603+0.050
TTM1.603YOY5.881-4.278
TTM1.6035Y6.063-4.460
5Y6.06310Y4.846+1.218
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6532.893-1.240
TTM1.6033.473-1.870
YOY5.8813.935+1.946
5Y6.0634.330+1.733
10Y4.8464.522+0.324
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 135.4% means the company can pay off $1.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orla Mining Ltd:

  • The MRQ is 1.354. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.352. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.352+0.002
TTM1.352YOY5.695-4.343
TTM1.3525Y5.884-4.531
5Y5.88410Y4.724+1.159
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3540.272+1.082
TTM1.3520.414+0.938
YOY5.6950.432+5.263
5Y5.8840.507+5.377
10Y4.7240.500+4.224

1.4. Solvency of Orla Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orla Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.48 means that Orla Mining Ltd assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Orla Mining Ltd:

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.486-0.008
TTM0.486YOY0.356+0.130
TTM0.4865Y0.213+0.273
5Y0.21310Y0.188+0.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.187+0.291
TTM0.4860.190+0.296
YOY0.3560.191+0.165
5Y0.2130.226-0.013
10Y0.1880.225-0.037
1.4.2. Debt to Equity Ratio

Measures if Orla Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 91.7% means that company has $0.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orla Mining Ltd:

  • The MRQ is 0.917. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.946. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.946-0.029
TTM0.946YOY0.623+0.323
TTM0.9465Y0.365+0.581
5Y0.36510Y0.301+0.065
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.214+0.703
TTM0.9460.229+0.717
YOY0.6230.216+0.407
5Y0.3650.284+0.081
10Y0.3010.275+0.026

2. Market Valuation of Orla Mining Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Orla Mining Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -20.80 means the investor is paying $-20.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orla Mining Ltd:

  • The EOD is -24.659. Company is losing money. -2
  • The MRQ is -20.801. Company is losing money. -2
  • The TTM is -24.707. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-24.659MRQ-20.801-3.858
MRQ-20.801TTM-24.707+3.906
TTM-24.707YOY-26.559+1.852
TTM-24.7075Y-10.253-14.454
5Y-10.25310Y-5.127-5.127
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-24.659-2.551-22.108
MRQ-20.801-3.668-17.133
TTM-24.707-4.547-20.160
YOY-26.559-5.608-20.951
5Y-10.253-4.461-5.792
10Y-5.127-3.893-1.234
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orla Mining Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Orla Mining Ltd:

  • The MRQ is -1.625. Very Bad. -2
  • The TTM is -0.776. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.625TTM-0.776-0.849
TTM-0.776YOY-1.702+0.926
TTM-0.7765Y-1.173+0.397
5Y-1.17310Y-1.1730.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6250.017-1.642
TTM-0.7760.029-0.805
YOY-1.7020.059-1.761
5Y-1.1730.036-1.209
10Y-1.1730.039-1.212

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 3.20 means the investor is paying $3.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orla Mining Ltd:

  • The EOD is 3.798. Neutral. Compare to industry.
  • The MRQ is 3.204. Neutral. Compare to industry.
  • The TTM is 3.637. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.798MRQ3.204+0.594
MRQ3.204TTM3.637-0.433
TTM3.637YOY4.703-1.066
TTM3.6375Y1.668+1.969
5Y1.66810Y0.834+0.834
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD3.7981.118+2.680
MRQ3.2041.469+1.735
TTM3.6371.870+1.767
YOY4.7032.256+2.447
5Y1.6681.793-0.125
10Y0.8341.604-0.770

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orla Mining Ltd.


4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.8582.058-58%0.702+22%1.013-15%0.685+25%
Book Value Per Share Growth--0.1120.039+185%-0.003+103%0.004+2869%0.014+718%
Current Ratio--1.6531.603+3%5.881-72%6.063-73%4.846-66%
Debt To Asset Ratio--0.4780.486-2%0.356+34%0.213+124%0.188+154%
Debt To Equity Ratio--0.9170.946-3%0.623+47%0.365+151%0.301+205%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.033+1302%-0.029+1143%-0.034+1345%-0.025+963%
Eps Growth--12.80225.232-49%-6.467+151%11.647+10%11.647+10%
Gains Per Share--0.1120.039+185%-0.003+103%0.004+2869%0.014+718%
Gross Profit Margin--1.0001.0000%1.0000%1.014-1%1.013-1%
Net Profit Margin---0.012-0.191+1426%--100%-0.038+205%-0.019+53%
Operating Margin--0.288-0.071+125%-+100%-0.014+105%-0.007+102%
Operating Ratio--0.5020.633-21%-+100%0.127+297%0.063+694%
Pb Ratio3.798+16%3.2043.637-12%4.703-32%1.668+92%0.834+284%
Pe Ratio-24.659-19%-20.801-24.707+19%-26.559+28%-10.253-51%-5.127-75%
Peg Ratio---1.625-0.776-52%-1.702+5%-1.173-28%-1.173-28%
Price Per Share3.260+16%2.7503.660-25%3.305-17%1.393+97%0.697+295%
Quick Ratio--1.3541.352+0%5.695-76%5.884-77%4.724-71%
Return On Assets---0.0010.002-183%-0.028+1875%-0.027+1809%-0.069+4710%
Return On Equity---0.0030.003-198%-0.042+1417%-0.032+1071%-0.096+3398%
 EOD+1 -2MRQTTM+13 -5YOY+10 -85Y+10 -910Y+11 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.659
Price to Book Ratio (EOD)Between0-13.798
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.288
Quick Ratio (MRQ)Greater than11.354
Current Ratio (MRQ)Greater than11.653
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.917
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.359
Ma 20Greater thanMa 503.139
Ma 50Greater thanMa 1003.201
Ma 100Greater thanMa 2003.313
OpenGreater thanClose3.080
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets416,760
Total Liabilities199,365
Total Stockholder Equity217,395
 As reported
Total Liabilities 199,365
Total Stockholder Equity+ 217,395
Total Assets = 416,760

Assets

Total Assets416,760
Total Current Assets96,461
Long-term Assets96,461
Total Current Assets
Cash And Cash Equivalents 66,743
Net Receivables 12,256
Inventory 15,405
Other Current Assets 2,057
Total Current Assets  (as reported)96,461
Total Current Assets  (calculated)96,461
+/-0
Long-term Assets
Property Plant Equipment 308,671
Other Assets 11,628
Long-term Assets  (as reported)320,299
Long-term Assets  (calculated)320,299
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities58,345
Long-term Liabilities141,020
Total Stockholder Equity217,395
Total Current Liabilities
Short-term Debt 32,499
Short Long Term Debt 15,000
Accounts payable 1,964
Other Current Liabilities 23,882
Total Current Liabilities  (as reported)58,345
Total Current Liabilities  (calculated)73,345
+/- 15,000
Long-term Liabilities
Long term Debt 134,866
Capital Lease Obligations 1,292
Other Liabilities 5,226
Long-term Liabilities  (as reported)141,020
Long-term Liabilities  (calculated)141,384
+/- 364
Total Stockholder Equity
Common Stock289,167
Retained Earnings -98,343
Other Stockholders Equity 26,571
Total Stockholder Equity (as reported)217,395
Total Stockholder Equity (calculated)217,395
+/-0
Other
Capital Stock289,167
Cash and Short Term Investments 66,743
Common Stock Shares Outstanding 253,300
Liabilities and Stockholders Equity 416,760
Net Debt 101,550
Net Invested Capital 367,261
Net Tangible Assets 217,395
Net Working Capital 38,116
Short Long Term Debt Total 168,293



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
207
215
879
829
809
748
657
613
642
612
593
674
558
524
988
1,033
956
1,253
1,272
1,246
1,149
1,154
1,375
1,297
1,227
1,247
637
621
591
530
512
885
872
799
738
723
640
5,579
103,451
102,368
101,733
101,729
136,815
164,335
158,777
162,606
137,998
133,738
130,337
129,797
150,319
135,426
186,997
186,315
239,195
287,766
346,699
371,704
364,895
392,993
416,760
416,760392,993364,895371,704346,699287,766239,195186,315186,997135,426150,319129,797130,337133,738137,998162,606158,777164,335136,815101,729101,733102,368103,4515,5796407237387998728855125305916216371,2471,2271,2971,3751,1541,1491,2461,2721,2539561,033988524558674593612642613657748809829879215207
   > Total Current Assets 
207
215
879
829
809
748
657
613
642
593
571
475
184
107
510
404
249
517
146
92
114
77
167
88
60
51
45
22
-30
1
2
418
396
357
311
266
181
2,361
19,867
17,407
14,774
12,472
5,615
25,685
21,020
16,859
12,685
7,522
3,954
4,010
23,115
15,525
54,864
42,593
73,100
35,804
54,822
54,187
48,345
67,977
96,461
96,46167,97748,34554,18754,82235,80473,10042,59354,86415,52523,1154,0103,9547,52212,68516,85921,02025,6855,61512,47214,77417,40719,8672,36118126631135739641821-3022455160881677711492146517249404510107184475571593642613657748809829879215207
       Cash And Cash Equivalents 
192
193
371
343
316
275
38
11
206
115
567
27
28
88
499
389
218
509
98
32
106
73
143
81
53
40
37
5
-45
1
2
414
394
349
302
256
174
2,327
19,296
16,663
13,952
11,669
4,885
25,091
20,476
16,352
12,251
7,232
3,832
3,877
22,973
15,422
54,665
41,743
72,180
31,207
51,045
50,712
20,516
35,038
66,743
66,74335,03820,51650,71251,04531,20772,18041,74354,66515,42222,9733,8773,8327,23212,25116,35220,47625,0914,88511,66913,95216,66319,2962,32717425630234939441421-455374053811437310632985092183894998828275671152061138275316343371193192
       Short-term Investments 
0
0
505
486
491
472
0
0
0
0
0
441
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000001424410000047249148650500
       Net Receivables 
0
1
3
1
2
1
2
3
4
10
4
7
14
19
5
15
31
8
48
60
9
4
23
6
7
10
7
11
15
0
0
3
1
2
4
6
4
9
304
317
289
115
118
127
45
280
283
168
66
100
93
66
71
171
204
75
146
156
17,082
19,574
12,256
12,25619,57417,0821561467520417171669310066168283280451271181152893173049464213001511710762349604883115519147410432121310
       Other Current Assets 
15
21
0
0
0
0
617
599
433
468
0
0
0
0
6
0
0
0
0
0
0
0
1
0
0
2
0
6
0
0
0
0
1
6
5
4
3
25
268
427
533
688
612
466
500
226
151
122
56
33
49
37
128
679
716
4,522
3,631
3,319
1,090
2,736
2,057
2,0572,7361,0903,3193,6314,522716679128374933561221512265004666126885334272682534561000060200100000006000046843359961700002115
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
19
22
199
374
416
477
629
707
736
1,126
1,155
1,035
1,077
1,209
1,209
1,167
1,196
592
599
620
529
510
467
477
442
427
457
459
3,217
83,584
84,961
86,959
89,257
131,199
138,650
137,757
145,747
125,313
126,216
126,383
125,786
127,203
119,901
132,133
143,722
166,095
251,962
291,877
317,517
316,550
325,016
320,299
320,299325,016316,550317,517291,877251,962166,095143,722132,133119,901127,203125,786126,383126,216125,313145,747137,757138,650131,19989,25786,95984,96183,5843,2174594574274424774675105296205995921,1961,1671,2091,2091,0771,0351,1551,1267367076294774163741992219000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
199
374
416
477
629
707
721
1,106
1,135
1,028
1,062
1,199
1,205
1,167
1,194
591
598
619
528
509
466
476
442
427
457
459
452
83,434
84,811
86,809
89,106
131,050
138,500
137,608
145,594
124,539
125,034
125,002
124,248
125,359
118,175
119,909
121,771
154,725
233,945
269,627
292,598
304,127
314,362
308,671
308,671314,362304,127292,598269,627233,945154,725121,771119,909118,175125,359124,248125,002125,034124,539145,594137,608138,500131,05089,10686,80984,81183,4344524594574274424764665095286195985911,1941,1671,2051,1991,0621,0281,1351,10672170762947741637419900000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000030000000000
       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
2,409
1,726
12,224
21,951
11,370
1,000
22,250
24,919
12,423
10,654
11,628
11,62810,65412,42324,91922,2501,00011,37021,95112,2241,7262,40900000000000000000000000000000000000000000000000000
> Total Liabilities 
8
4
2
2
2
2
20
2
6
21
54
26
30
9
42
148
57
166
115
104
85
80
145
106
106
135
253
279
264
120
175
95
75
123
130
122
121
168
2,006
1,174
1,342
1,161
1,795
4,147
3,574
5,490
7,714
9,250
9,145
11,059
25,753
26,753
26,584
27,187
78,614
123,914
180,060
182,919
180,478
188,212
199,365
199,365188,212180,478182,919180,060123,91478,61427,18726,58426,75325,75311,0599,1459,2507,7145,4903,5744,1471,7951,1611,3421,1742,0061681211221301237595175120264279253135106106145808510411516657148429302654216220222248
   > Total Current Liabilities 
8
4
2
2
2
2
20
2
6
21
54
26
30
9
42
111
29
166
115
104
85
80
140
106
106
135
253
279
264
120
175
95
75
123
130
122
121
168
2,006
1,174
1,342
1,161
1,795
2,041
1,578
1,689
2,686
1,944
1,692
1,525
2,366
3,700
3,903
4,674
7,726
12,133
27,423
27,622
37,768
44,807
58,345
58,34544,80737,76827,62227,42312,1337,7264,6743,9033,7002,3661,5251,6921,9442,6861,6891,5782,0411,7951,1611,3421,1742,0061681211221301237595175120264279253135106106140808510411516629111429302654216220222248
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
23
24
196
85
0
0
0
9,965
10,322
25,665
26,395
32,499
32,49926,39525,66510,3229,96500085196242322000000000000000000600000000000000000000000000000
       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
9,965
10,071
25,293
25,976
15,000
15,00025,97625,29310,0719,96500000000000000000000000000000000000000000000000000000000
       Accounts payable 
8
4
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
0
0
0
9
9
10
18
2
1,320
700
899
699
852
1,018
994
632
985
565
539
157
489
458
386
964
2,583
3,456
5,734
3,103
5,966
3,096
1,964
1,9643,0965,9663,1035,7343,4562,5839643864584891575395659856329941,0188526998997001,320218109900011200000000000000000000000222248
       Other Current Liabilities 
0
0
0
0
0
0
20
2
6
21
54
26
30
9
42
111
29
166
115
104
85
80
140
106
106
135
253
279
264
2
175
95
75
114
122
112
103
165
686
474
443
462
942
1,023
584
1,058
1,702
1,379
1,131
1,345
1,853
3,046
3,432
3,710
5,143
8,677
11,724
14,197
6,137
15,316
23,882
23,88215,3166,13714,19711,7248,6775,1433,7103,4323,0461,8531,3451,1311,3791,7021,0585841,02394246244347468616510311212211475951752264279253135106106140808510411516629111429302654216220000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
28
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,106
1,995
3,800
5,028
7,306
7,453
9,534
23,386
23,053
22,681
22,513
70,888
111,781
152,637
155,297
142,710
143,405
141,020
141,020143,405142,710155,297152,637111,78170,88822,51322,68123,05323,3869,5347,4537,3065,0283,8001,9952,106000000000000000000005000002837000000000000000
       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
1,086
933
944
953
610
41,254
41,043
42,557
28,421
28,385
5,226
5,22628,38528,42142,55741,04341,2546109539449331,08600000000000000000000000000000000000000000000000000
> Total Stockholder Equity
199
211
877
828
807
747
637
610
636
591
539
649
528
514
946
885
899
1,087
1,156
1,142
1,064
1,075
1,230
1,191
1,121
1,111
384
342
327
409
337
790
797
676
608
601
519
5,411
101,445
101,193
100,391
100,568
135,020
160,188
155,204
157,116
130,283
124,488
121,192
118,738
124,566
108,673
160,413
159,128
160,581
164,852
166,639
188,785
184,417
204,781
217,395
217,395204,781184,417188,785166,639164,852160,581159,128160,413108,673124,566118,738121,192124,488130,283157,116155,204160,188135,020100,568100,391101,193101,4455,4115196016086767977903374093273423841,1111,1211,1911,2301,0751,0641,1421,1561,087899885946514528649539591636610637747807828877211199
   Common Stock
0
0
0
0
0
0
0
0
0
0
799
0
0
0
1,463
0
0
0
1,657
0
0
0
1,904
1,891
1,829
1,865
1,807
1,741
1,804
1,883
1,686
1,742
1,879
1,738
1,607
1,729
1,735
5,305
95,335
96,894
99,373
104,327
138,716
155,437
152,878
155,622
147,630
150,757
153,774
155,657
159,374
159,629
214,958
219,169
217,948
234,792
234,942
269,016
269,198
270,214
289,167
289,167270,214269,198269,016234,942234,792217,948219,169214,958159,629159,374155,657153,774150,757147,630155,622152,878155,437138,716104,32799,37396,89495,3355,3051,7351,7291,6071,7381,8791,7421,6861,8831,8041,7411,8071,8651,8291,8911,9040001,6570001,4630007990000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-2
0
-4
0
-5
0
-4
268
0
0
0
-5
0
0
0
-11
-12
-12
-12
-11
539
450
426
564
678
734
2,214
9,874
9,073
8,578
6,016
8,220
17,745
16,979
18,017
22,582
21,981
20,622
21,236
29,329
22,336
20,956
-398
-455
-536
-632
31,279
31,747
32,313
26,571
26,57132,31331,74731,279-632-536-455-39820,95622,33629,32921,23620,62221,98122,58218,01716,97917,7458,2206,0168,5789,0739,8742,214734678564426450539-11-12-12-12-11000-5000268-40-50-40-200000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
132
0
0
0
178
0
0
0
0
0
0
0
215
230
222
226
225
217
225
215
286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,336
20,956
23,509
33,338
31,653
34,285
31,279
31,747
32,313
26,571
26,57132,31331,74731,27934,28531,65333,33823,50920,95622,3360000000000000000000028621522521722522622223021500000001780001320000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.