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Orezone Gold Corp
Buy, Hold or Sell?

I guess you are interested in Orezone Gold Corp. 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 Orezone

Let's start. I'm going to help you getting a better view of Orezone Gold Corp. 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 Orezone Gold Corp 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 Orezone Gold Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orezone Gold Corp. The closing price on 2022-09-30 was $1.005 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.
Orezone Gold Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Orezone Gold Corp.

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 Orezone earns for each $1 of revenue.

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

Let's take a look of the Net Profit Margin trends of Orezone Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.0%-3.0%
YOY-6.0%-6.0%
5Y--1.2%+1.2%
10Y--3.3%+3.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orezone to the Gold industry mean.
  • -4.2% Return on Assets means that Orezone generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orezone Gold Corp:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is -4.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.1%TTM-4.2%+5.4%
TTM-4.2%YOY-18.3%+14.0%
TTM-4.2%5Y-14.8%+10.6%
5Y-14.8%10Y-8.1%-6.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-1.9%+3.0%
TTM-4.2%-2.4%-1.8%
YOY-18.3%-2.4%-15.9%
5Y-14.8%-3.6%-11.2%
10Y-8.1%-3.9%-4.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orezone to the Gold industry mean.
  • 3.4% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orezone Gold Corp:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.4%TTM-6.1%+9.5%
TTM-6.1%YOY-12.9%+6.8%
TTM-6.1%5Y-13.1%+7.0%
5Y-13.1%10Y-7.3%-5.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%-1.9%+5.3%
TTM-6.1%-2.5%-3.6%
YOY-12.9%-2.8%-10.1%
5Y-13.1%-4.0%-9.1%
10Y-7.3%-4.5%-2.8%

1.2. Operating Efficiency of Orezone Gold Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orezone is operating .

  • Measures how much profit Orezone 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 Orezone to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orezone Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-13.4%
TTM-3.9%-3.9%
YOY-9.2%-9.2%
5Y-2.0%-2.0%
10Y--0.6%+0.6%
1.2.2. Operating Ratio

Measures how efficient Orezone is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orezone Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.263-1.263
YOY-0.994-0.994
5Y-1.058-1.058
10Y-1.019-1.019

1.3. Liquidity of Orezone Gold Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orezone Gold Corp:

  • The MRQ is 0.683. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.515. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM1.515-0.833
TTM1.515YOY7.578-6.063
TTM1.5155Y9.345-7.830
5Y9.34510Y5.855+3.490
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6832.893-2.210
TTM1.5153.473-1.958
YOY7.5783.935+3.643
5Y9.3454.330+5.015
10Y5.8554.522+1.333
1.3.2. Quick Ratio

Measures if Orezone 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 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orezone Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.004-0.004
TTM0.004YOY0.007-0.003
TTM0.0045Y0.037-0.033
5Y0.03710Y0.025+0.012
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.272-0.272
TTM0.0040.414-0.410
YOY0.0070.432-0.425
5Y0.0370.507-0.470
10Y0.0250.500-0.475

1.4. Solvency of Orezone Gold Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.72 means that Orezone assets are financed with 71.8% credit (debt) and the remaining percentage (100% - 71.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Orezone Gold Corp:

  • The MRQ is 0.718. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.558+0.159
TTM0.558YOY0.132+0.426
TTM0.5585Y0.197+0.362
5Y0.19710Y0.199-0.003
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7180.187+0.531
TTM0.5580.190+0.368
YOY0.1320.191-0.059
5Y0.1970.226-0.029
10Y0.1990.225-0.026
1.4.2. Debt to Equity Ratio

Measures if Orezone 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 220.4% means that company has $2.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orezone Gold Corp:

  • The MRQ is 2.204. The company is just not able to pay all its debts with equity.
  • The TTM is 1.407. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ2.204TTM1.407+0.797
TTM1.407YOY0.100+1.307
TTM1.4075Y0.354+1.053
5Y0.35410Y0.366-0.012
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2040.214+1.990
TTM1.4070.229+1.178
YOY0.1000.216-0.116
5Y0.3540.284+0.070
10Y0.3660.275+0.091

2. Market Valuation of Orezone Gold Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Orezone.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -22.75 means the investor is paying $-22.75 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orezone Gold Corp:

  • The EOD is -22.863. Company is losing money. -2
  • The MRQ is -22.749. Company is losing money. -2
  • The TTM is -18.232. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.863MRQ-22.749-0.114
MRQ-22.749TTM-18.232-4.517
TTM-18.232YOY-13.329-4.903
TTM-18.2325Y-10.199-8.033
5Y-10.19910Y-8.237-1.962
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-22.863-2.551-20.312
MRQ-22.749-3.668-19.081
TTM-18.232-4.547-13.685
YOY-13.329-5.608-7.721
5Y-10.199-4.461-5.738
10Y-8.237-3.893-4.344
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orezone.

  • 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 Orezone Gold Corp:

  • The MRQ is 1.123. Seems overpriced? -1
  • The TTM is 0.380. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.123TTM0.380+0.743
TTM0.380YOY0.517-0.137
TTM0.3805Y0.857-0.477
5Y0.85710Y0.472+0.385
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1230.017+1.106
TTM0.3800.029+0.351
YOY0.5170.059+0.458
5Y0.8570.036+0.821
10Y0.4720.039+0.433

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Orezone 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 5.43 means the investor is paying $5.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orezone Gold Corp:

  • The EOD is 5.459. Seems overpriced? -1
  • The MRQ is 5.432. Seems overpriced? -1
  • The TTM is 6.156. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.459MRQ5.432+0.027
MRQ5.432TTM6.156-0.725
TTM6.156YOY10.786-4.630
TTM6.1565Y4.457+1.699
5Y4.45710Y2.229+2.229
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD5.4591.118+4.341
MRQ5.4321.469+3.963
TTM6.1561.870+4.286
YOY10.7862.256+8.530
5Y4.4571.793+2.664
10Y2.2291.604+0.625

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orezone Gold Corp 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--0.1840.168+10%0.121+52%0.068+171%0.034+441%
Book Value Per Share Growth--0.028-0.002+106%0.030-7%0.017+68%0.017+68%
Current Ratio--0.6831.515-55%7.578-91%9.345-93%5.855-88%
Debt To Asset Ratio--0.7180.558+29%0.132+442%0.197+265%0.199+260%
Debt To Equity Ratio--2.2041.407+57%0.100+2094%0.354+523%0.366+503%
Dividend Per Share----0%-0%-0%-0%
Eps--0.010-0.011+210%-0.014+238%-0.017+271%-0.022+323%
Eps Growth---20.264-10.184-50%-29.868+47%12.255-265%-8.578-58%
Gains Per Share--0.028-0.002+106%0.030-7%0.017+68%0.017+68%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.575+74%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.459+0%5.4326.156-12%10.786-50%4.457+22%2.229+144%
Pe Ratio-22.8630%-22.749-18.232-20%-13.329-41%-10.199-55%-8.237-64%
Peg Ratio--1.1230.380+196%0.517+117%0.857+31%0.472+138%
Price Per Share1.005+0%1.0001.025-2%0.830+20%0.675+48%0.659+52%
Quick Ratio---0.004-100%0.007-100%0.037-100%0.025-100%
Return On Assets--0.011-0.042+481%-0.183+1742%-0.148+1432%-0.081+829%
Return On Equity--0.034-0.061+279%-0.129+478%-0.131+484%-0.073+314%
 EOD+1 -2MRQTTM+9 -6YOY+7 -85Y+7 -810Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of Orezone Gold Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.863
Price to Book Ratio (EOD)Between0-15.459
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.683
Debt to Asset Ratio (MRQ)Less than10.718
Debt to Equity Ratio (MRQ)Less than12.204
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Orezone Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.951
Ma 20Greater thanMa 501.015
Ma 50Greater thanMa 1001.070
Ma 100Greater thanMa 2001.055
OpenGreater thanClose1.015
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Income before Tax  -3,059-4,928-7,9883,483-4,504-518-5,0227,5852,563
Net Income  -3,020-4,973-7,9923,550-4,443-609-5,0527,4622,410
EBITDA  -3,027-4,929-7,9563,599-4,357-616-4,9737,5822,609
Total Other Income Expense Net -684-5,661-6,3453,978-2,368270-2,0988,3016,203
Net Income from Continuing Operations  -3,059-4,928-7,9883,483-4,504-518-5,0227,5852,563



Latest Balance Sheet

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

Summary
Total Assets216,638
Total Liabilities155,514
Total Stockholder Equity70,546
 As reported
Total Liabilities 155,514
Total Stockholder Equity+ 70,546
Total Assets = 216,638

Assets

Total Assets216,638
Total Current Assets27,720
Long-term Assets27,720
Total Current Assets
Cash And Cash Equivalents 23,559
Inventory 322
Other Current Assets 3,839
Total Current Assets  (as reported)27,720
Total Current Assets  (calculated)27,720
+/-0
Long-term Assets
Long Term Investments 397
Intangible Assets 920
Long-term Assets  (as reported)188,918
Long-term Assets  (calculated)1,318
+/- 187,601

Liabilities & Shareholders' Equity

Total Current Liabilities40,605
Long-term Liabilities114,908
Total Stockholder Equity70,546
Total Current Liabilities
Short Long Term Debt 7,715
Accounts payable 28,407
Other Current Liabilities 4,483
Total Current Liabilities  (as reported)40,605
Total Current Liabilities  (calculated)40,605
+/-0
Long-term Liabilities
Long term Debt 89,489
Capital Lease Obligations Min Short Term Debt372
Long-term Liabilities Other 7,990
Long-term Liabilities  (as reported)114,908
Long-term Liabilities  (calculated)97,851
+/- 17,058
Total Stockholder Equity
Total Stockholder Equity (as reported)70,546
Total Stockholder Equity (calculated)0
+/- 70,546
Other
Capital Stock276,678
Common Stock Shares Outstanding 332,002
Net Debt 73,645
Net Invested Capital 167,750
Net Working Capital -12,885



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-31
> Total Assets 
45,688
32,239
36,338
36,428
36,401
35,955
45,278
48,777
48,251
100,518
62,820
57,431
44,784
36,248
28,935
46,447
45,749
35,000
24,107
16,357
15,639
18,421
16,876
14,423
10,710
7,744
7,583
5,728
9,023
6,975
10,028
9,274
27,055
24,827
19,671
17,409
17,244
14,645
12,900
42,542
40,862
35,184
32,121
28,543
22,571
16,777
21,742
19,721
16,457
12,989
68,538
68,334
67,650
140,498
162,599
216,638
216,638162,599140,49867,65068,33468,53812,98916,45719,72121,74216,77722,57128,54332,12135,18440,86242,54212,90014,64517,24417,40919,67124,82727,0559,27410,0286,9759,0235,7287,5837,74410,71014,42316,87618,42115,63916,35724,10735,00045,74946,44728,93536,24844,78457,43162,820100,51848,25148,77745,27835,95536,40136,42836,33832,23945,688
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,836
13,132
11,702
11,085
9,391
9,783
39,871
38,378
32,682
28,827
24,855
19,022
13,195
18,694
16,349
12,929
9,646
60,785
43,998
18,674
39,110
17,089
27,720
27,72017,08939,11018,67443,99860,7859,64612,92916,34918,69413,19519,02224,85528,82732,68238,37839,8719,7839,39111,08511,70213,13216,836000000000000000000000000000000000
       Cash And Cash Equivalents 
8,240
3,391
7,446
6,075
5,548
4,513
11,570
13,790
12,018
61,558
57,961
50,646
37,709
28,616
20,585
26,949
23,663
16,895
11,043
7,318
6,089
9,489
11,049
8,912
5,924
3,409
3,889
2,104
5,638
3,836
6,874
6,138
24,107
22,080
16,961
14,632
13,359
11,124
8,769
38,955
37,504
31,454
27,453
22,657
16,604
11,855
17,993
15,398
12,177
8,867
59,681
41,756
16,772
36,083
13,883
23,559
23,55913,88336,08316,77241,75659,6818,86712,17715,39817,99311,85516,60422,65727,45331,45437,50438,9558,76911,12413,35914,63216,96122,08024,1076,1386,8743,8365,6382,1043,8893,4095,9248,91211,0499,4896,0897,31811,04316,89523,66326,94920,58528,61637,70950,64657,96161,55812,01813,79011,5704,5135,5486,0757,4463,3918,240
       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
18
19
21
18
17
28
27
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002727281718211918000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
44
39
50
38
84
138
126
126
157
97
90
47
55
37
26
30
0
0
0
313
0
0
0031300030263755479097157126126138843850394474000000000000000000000000000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
295
484
544
624
575
594
675
608
554
552
561
546
476
418
394
348
356
357
342
351
349
353
317
314
370
349
353
405
372
398
381
367
365
341
471
416
465
420
508
462
436
418
357
480
322
32248035741843646250842046541647134136536738139837240535334937031431735334935134235735634839441847654656155255460867559457562454448429500000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,294
3,688
3,550
3,582
3,048
3,372
3,529
3,342
7,753
24,336
48,976
101,388
145,510
188,918
188,918145,510101,38848,97624,3367,7533,3423,5293,3723,0483,5823,5503,6883,294000000000000000000000000000000000000000000
       Property Plant Equipment 
29,856
28,212
28,511
29,862
30,519
31,040
33,353
34,625
35,737
38,048
3,512
4,560
5,426
6,286
6,673
6,741
6,710
6,617
6,269
5,633
5,542
5,328
4,988
4,752
4,167
3,779
3,175
3,063
2,902
2,670
2,678
2,531
2,424
2,223
2,178
2,218
2,065
1,995
2,030
1,893
2,028
2,185
2,755
3,064
2,897
3,066
2,810
2,669
2,631
2,551
7,220
23,717
48,573
97,281
142,478
0
0142,47897,28148,57323,7177,2202,5512,6312,6692,8103,0662,8973,0642,7552,1852,0281,8932,0301,9952,0652,2182,1782,2232,4242,5312,6782,6702,9023,0633,1753,7794,1674,7524,9885,3285,5425,6336,2696,6176,7106,7416,6736,2865,4264,5603,51238,04835,73734,62533,35331,04030,51929,86228,51128,21229,856
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,050
715
1,086
779
456
317
540
623
652
516
237
704
898
791
534
620
403
403
614
397
3976144034036205347918987042375166526235403174567791,0867151,050000000000000000000000000000000000000
       Intangible 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
920
9200000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,294
3,688
3,550
3,582
0
0
0
0
534
0
0
0
0
0
0000053400003,5823,5503,6883,294000000000000000000000000000000000000000000
> Total Liabilities 
1,788
475
263
353
251
479
1,080
364
380
917
1,842
3,196
2,820
1,413
2,612
2,073
1,968
1,882
1,525
705
449
342
867
1,102
1,118
1,290
4,102
3,811
3,830
3,510
3,831
4,102
4,078
4,402
1,007
876
896
609
1,775
1,297
1,379
3,012
2,470
3,104
2,979
3,888
2,882
2,124
1,694
3,295
5,289
6,533
14,269
86,622
111,903
155,514
155,514111,90386,62214,2696,5335,2893,2951,6942,1242,8823,8882,9793,1042,4703,0121,3791,2971,7756098968761,0074,4024,0784,1023,8313,5103,8303,8114,1021,2901,1181,1028673424497051,5251,8821,9682,0732,6121,4132,8203,1961,8429173803641,0804792513532634751,788
   > Total Current Liabilities 
1,788
475
263
353
251
479
1,080
364
380
917
1,842
3,196
2,820
1,413
2,612
2,073
1,968
1,882
1,525
705
449
342
867
1,102
1,118
1,290
954
666
510
210
241
478
481
805
1,007
876
896
609
1,775
1,297
1,379
3,012
2,200
2,844
2,737
3,658
2,684
1,934
1,517
3,128
5,138
6,398
7,301
19,359
21,331
40,605
40,60521,33119,3597,3016,3985,1383,1281,5171,9342,6843,6582,7372,8442,2003,0121,3791,2971,7756098968761,0078054814782412105106669541,2901,1181,1028673424497051,5251,8821,9682,0732,6121,4132,8203,1961,8429173803641,0804792513532634751,788
       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
7,715
7,7150000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,788
475
263
353
251
479
1,080
364
380
917
1,790
3,087
2,714
1,310
2,336
1,926
1,829
1,837
1,488
684
431
311
835
1,065
983
1,151
761
642
510
169
221
459
462
764
975
842
866
603
1,742
1,262
1,338
3,012
2,200
2,844
2,737
3,658
2,684
1,934
1,517
3,128
5,138
6,398
7,301
6,309
21,331
28,407
28,40721,3316,3097,3016,3985,1383,1281,5171,9342,6843,6582,7372,8442,2003,0121,3381,2621,7426038668429757644624592211695106427611,1519831,0658353114316841,4881,8371,8291,9262,3361,3102,7143,0871,7909173803641,0804792513532634751,788
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
24
27
24
5
33
36
41
0
0
0
0
0
0
0
0
0
0
0
0
243
0
4,483
4,483024300000000000041363352427243100000000000000000014900000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270
260
242
231
197
189
177
168
151
134
6,967
67,263
90,572
114,908
114,90890,57267,2636,967134151168177189197231242260270000000000000000000000000000000000000000000
       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
3,148
3,145
3,320
3,300
3,590
3,624
3,597
3,597
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,855
20,995
28,794
0
028,79420,9956,8550000000000000000003,5973,5973,6243,5903,3003,3203,1453,14800000000000000000000000000
       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
3,705
2,418
0
02,4183,70500000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
43,900
31,764
36,075
36,075
36,150
35,476
44,197
46,179
46,575
97,966
60,144
53,881
41,913
35,064
26,323
44,374
43,781
33,118
22,582
15,652
15,190
18,080
16,009
13,321
9,592
6,454
3,480
1,917
5,193
3,465
6,197
5,172
22,977
20,425
18,664
16,533
16,348
14,036
11,124
41,245
39,483
38,667
36,802
32,474
26,769
20,892
27,473
26,280
23,506
19,699
73,463
72,136
63,570
63,984
60,630
70,546
70,54660,63063,98463,57072,13673,46319,69923,50626,28027,47320,89226,76932,47436,80238,66739,48341,24511,12414,03616,34816,53318,66420,42522,9775,1726,1973,4655,1931,9173,4806,4549,59213,32116,00918,08015,19015,65222,58233,11843,78144,37426,32335,06441,91353,88160,14497,96646,57546,17944,19735,47636,15036,07536,07531,76443,900
   Common Stock
0
0
62,970
62,980
63,149
62,639
71,715
71,591
72,266
123,300
123,058
123,418
122,194
123,216
129,658
128,832
128,749
129,067
128,778
128,899
128,377
133,615
133,476
133,501
133,535
133,210
133,366
133,226
139,267
138,405
141,777
143,198
161,225
161,253
161,496
161,609
161,397
161,138
161,498
196,711
196,711
196,711
197,623
198,177
198,203
198,203
211,539
211,539
212,527
212,547
267,506
267,844
267,844
268,191
269,186
0
0269,186268,191267,844267,844267,506212,547212,527211,539211,539198,203198,203198,177197,623196,711196,711196,711161,498161,138161,397161,609161,496161,253161,225143,198141,777138,405139,267133,226133,366133,210133,535133,501133,476133,615128,377128,899128,778129,067128,749128,832129,658123,216122,194123,418123,058123,30072,26671,59171,71562,63963,14962,98062,97000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
8,843
9,078
10,177
10,997
11,299
14,351
13,093
14,258
13,223
14,464
14,522
14,066
14,790
19,438
20,411
20,438
21,948
18,405
19,760
19,187
23,697
24,400
0
024,40023,69719,18719,76018,40521,94820,43820,41119,43814,79014,06614,52214,46413,22314,25813,09314,35111,29910,99710,1779,0788,843000000000000000000000000000000000



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.