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Ottawa Savings Bancorp Inc
Buy, Hold or Sell?

I guess you are interested in Ottawa Savings Bancorp Inc. 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 Ottawa Savings Bancorp Inc

Let's start. I'm going to help you getting a better view of Ottawa Savings Bancorp 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ottawa Savings Bancorp Inc 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 Ottawa Savings Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ottawa Savings Bancorp Inc. The closing price on 2022-10-03 was $13.60 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.
Ottawa Savings Bancorp Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Ottawa Savings Bancorp Inc.

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 Ottawa Savings Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ottawa Savings Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 23.3% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 23.3%. The company is making a huge profit. +2
  • The TTM is 23.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.3%TTM23.9%-0.6%
TTM23.9%YOY22.7%+1.1%
TTM23.9%5Y17.7%+6.2%
5Y17.7%10Y10.4%+7.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3%28.8%-5.5%
TTM23.9%27.9%-4.0%
YOY22.7%26.4%-3.7%
5Y17.7%23.0%-5.3%
10Y10.4%20.9%-10.5%
1.1.2. Return on Assets

Shows how efficient Ottawa Savings Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ottawa Savings Bancorp Inc to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Ottawa Savings Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Ottawa Savings Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ottawa Savings Bancorp Inc to the Banks-Regional industry mean.
  • 1.7% Return on Equity means Ottawa Savings Bancorp Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%-0.1%
TTM1.8%YOY1.5%+0.2%
TTM1.8%5Y1.2%+0.6%
5Y1.2%10Y1.0%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.8%-1.1%
TTM1.8%2.6%-0.8%
YOY1.5%2.5%-1.0%
5Y1.2%2.4%-1.2%
10Y1.0%2.3%-1.3%

1.2. Operating Efficiency of Ottawa Savings Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ottawa Savings Bancorp Inc is operating .

  • Measures how much profit Ottawa Savings Bancorp Inc 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 Ottawa Savings Bancorp Inc to the Banks-Regional 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 Ottawa Savings Bancorp Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y6.0%+2.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.7%-44.7%
YOY-46.0%-46.0%
5Y8.2%36.1%-27.9%
10Y6.0%30.8%-24.8%
1.2.2. Operating Ratio

Measures how efficient Ottawa Savings Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 Ottawa Savings Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.237-0.237
5Y0.23710Y0.245-0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.074-0.074
TTM-0.196-0.196
YOY-0.337-0.337
5Y0.2370.393-0.156
10Y0.2450.401-0.156

1.3. Liquidity of Ottawa Savings Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ottawa Savings Bancorp Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 0.035. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.060. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.035TTM0.060-0.025
TTM0.060YOY0.070-0.011
TTM0.0605Y0.075-0.015
5Y0.07510Y0.072+0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0350.237-0.202
TTM0.0600.327-0.267
YOY0.0700.351-0.281
5Y0.0750.311-0.236
10Y0.0720.266-0.194
1.3.2. Quick Ratio

Measures if Ottawa Savings Bancorp Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 0.097. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.110. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.110-0.013
TTM0.110YOY0.056+0.054
TTM0.1105Y0.108+0.002
5Y0.10810Y0.102+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.243-0.146
TTM0.1100.170-0.060
YOY0.0560.161-0.105
5Y0.1080.126-0.018
10Y0.1020.095+0.007

1.4. Solvency of Ottawa Savings Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ottawa Savings Bancorp Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.87 means that Ottawa Savings Bancorp Inc assets are financed with 87.4% credit (debt) and the remaining percentage (100% - 87.4%) is financed by its owners/shareholders. 23.3%

Let's take a look of the Debt to Asset Ratio trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 0.874. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.868. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.868+0.006
TTM0.868YOY0.849+0.019
TTM0.8685Y0.834+0.034
5Y0.83410Y0.844-0.010
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.908-0.034
TTM0.8680.905-0.037
YOY0.8490.908-0.059
5Y0.8340.906-0.072
10Y0.8440.907-0.063
1.4.2. Debt to Equity Ratio

Measures if Ottawa Savings Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 696.8% means that company has $6.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ottawa Savings Bancorp Inc:

  • The MRQ is 6.968. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.602. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.968TTM6.602+0.366
TTM6.602YOY5.629+0.973
TTM6.6025Y5.184+1.418
5Y5.18410Y5.668-0.484
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9689.913-2.945
TTM6.6029.546-2.944
YOY5.6299.044-3.415
5Y5.1849.044-3.860
10Y5.6688.966-3.298

2. Market Valuation of Ottawa Savings Bancorp Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ottawa Savings Bancorp Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 12.51 means the investor is paying $12.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ottawa Savings Bancorp Inc:

  • The EOD is 11.913. Good. +1
  • The MRQ is 12.509. Good. +1
  • The TTM is 13.580. Good. +1
Trends
Current periodCompared to+/- 
EOD11.913MRQ12.509-0.596
MRQ12.509TTM13.580-1.071
TTM13.580YOY15.593-2.013
TTM13.5805Y19.113-5.534
5Y19.11310Y22.668-3.555
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.9139.385+2.528
MRQ12.5099.599+2.910
TTM13.5809.932+3.648
YOY15.59310.077+5.516
5Y19.11311.560+7.553
10Y22.66811.648+11.020
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ottawa Savings Bancorp Inc.

  • 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 Ottawa Savings Bancorp Inc:

  • The MRQ is 0.878. Good. +1
  • The TTM is 0.666. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.666+0.212
TTM0.666YOY0.732-0.066
TTM0.6665Y0.469+0.197
5Y0.46910Y0.224+0.245
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8780.075+0.803
TTM0.6660.088+0.578
YOY0.7320.004+0.728
5Y0.4690.059+0.410
10Y0.2240.089+0.135

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ottawa Savings Bancorp Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ottawa Savings Bancorp Inc:

  • The EOD is 0.850. Very good. +2
  • The MRQ is 0.893. Very good. +2
  • The TTM is 0.900. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.850MRQ0.893-0.043
MRQ0.893TTM0.900-0.007
TTM0.900YOY0.838+0.062
TTM0.9005Y0.809+0.091
5Y0.80910Y0.570+0.239
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.8500.968-0.118
MRQ0.8930.982-0.089
TTM0.9001.016-0.116
YOY0.8380.795+0.043
5Y0.8090.931-0.122
10Y0.5700.827-0.257

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ottawa Savings Bancorp 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 Per Share--15.99116.203-1%16.202-1%16.702-4%10.995+45%
Book Value Per Share Growth---0.134-0.047-65%0.137-197%-0.095-29%0.571-123%
Current Ratio--0.0350.060-42%0.070-51%0.075-54%0.072-52%
Debt To Asset Ratio--0.8740.868+1%0.849+3%0.834+5%0.844+4%
Debt To Equity Ratio--6.9686.602+6%5.629+24%5.184+34%5.668+23%
Dividend Per Share----0%-0%0.082-100%0.074-100%
Eps--0.2710.285-5%0.250+9%0.199+36%0.145+87%
Eps Growth--14.24425.207-43%45.032-68%21.096-32%7.589+88%
Gains Per Share---0.134-0.047-65%0.137-197%-0.014-90%0.645-121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2330.239-3%0.227+2%0.177+32%0.104+124%
Operating Margin----0%-0%0.082-100%0.060-100%
Operating Ratio----0%-0%0.237-100%0.245-100%
Pb Ratio0.850-5%0.8930.900-1%0.838+7%0.809+10%0.570+57%
Pe Ratio11.913-5%12.50913.580-8%15.593-20%19.113-35%22.668-45%
Peg Ratio--0.8780.666+32%0.732+20%0.469+87%0.224+292%
Price Per Share13.600-5%14.28014.589-2%13.613+5%13.508+6%11.078+29%
Quick Ratio--0.0970.110-12%0.056+73%0.108-10%0.102-5%
Return On Assets--0.0020.002-8%0.002-9%0.002+11%0.002+38%
Return On Equity--0.0170.018-4%0.015+10%0.012+41%0.010+67%
 EOD+3 -0MRQTTM+3 -13YOY+5 -115Y+6 -1310Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.913
Price to Book Ratio (EOD)Between0-10.850
Net Profit Margin (MRQ)Greater than00.233
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.097
Current Ratio (MRQ)Greater than10.035
Debt to Asset Ratio (MRQ)Less than10.874
Debt to Equity Ratio (MRQ)Less than16.968
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.650
Ma 20Greater thanMa 5013.721
Ma 50Greater thanMa 10013.989
Ma 100Greater thanMa 20014.158
OpenGreater thanClose13.600
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets343,291
Total Liabilities300,207
Total Stockholder Equity43,084
 As reported
Total Liabilities 300,207
Total Stockholder Equity+ 43,084
Total Assets = 343,291

Assets

Total Assets343,291
Total Current Assets9,787
Long-term Assets9,787
Total Current Assets
Cash And Cash Equivalents 8,585
Short-term Investments 26,514
Net Receivables 968
Total Current Assets  (as reported)9,787
Total Current Assets  (calculated)36,067
+/- 26,280
Long-term Assets
Property Plant Equipment 6,239
Goodwill 650
Long Term Investments 26,514
Intangible Assets 83
Long-term Assets  (as reported)0
Long-term Assets  (calculated)33,486
+/- 33,486

Liabilities & Shareholders' Equity

Total Current Liabilities283,624
Long-term Liabilities-
Total Stockholder Equity43,084
Total Current Liabilities
Accounts payable 283,580
Total Current Liabilities  (as reported)283,624
Total Current Liabilities  (calculated)283,580
+/- 44
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock27
Retained Earnings 21,550
Total Stockholder Equity (as reported)43,084
Total Stockholder Equity (calculated)21,577
+/- 21,507
Other
Capital Stock27
Common Stock Shares Outstanding 2,694
Net Debt 1,928
Net Invested Capital 53,596
Net Tangible Assets 42,351



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312003-12-31
> Total Assets 
156,947
169,285
173,265
183,160
182,693
185,863
184,480
183,485
193,062
204,865
208,144
211,608
207,491
207,314
209,660
209,029
206,430
205,914
202,577
204,271
201,685
200,697
209,157
201,440
200,824
195,127
191,931
186,343
183,031
182,950
186,289
185,645
182,252
179,046
182,135
176,969
171,857
170,610
168,230
165,896
160,769
221,725
220,414
216,716
218,287
213,563
216,565
216,723
276,087
230,161
236,449
239,032
245,732
255,400
267,966
273,834
277,736
292,836
289,505
301,556
304,214
300,532
307,075
0
0
307,585
323,419
330,489
343,226
342,525
348,795
343,291
343,291348,795342,525343,226330,489323,419307,58500307,075300,532304,214301,556289,505292,836277,736273,834267,966255,400245,732239,032236,449230,161276,087216,723216,565213,563218,287216,716220,414221,725160,769165,896168,230170,610171,857176,969182,135179,046182,252185,645186,289182,950183,031186,343191,931195,127200,824201,440209,157200,697201,685204,271202,577205,914206,430209,029209,660207,314207,491211,608208,144204,865193,062183,485184,480185,863182,693183,160173,265169,285156,947
   > 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
0
0
0
0
0
0
0
0
8,887
0
0
0
10,096
0
0
104,020
53,233
52,804
42,598
37,851
31,785
5,996
10,784
12,035
15,168
12,803
15,803
20,998
13,821
18,587
18,799
16,358
18,173
19,520
15,897
25,337
9,894
21,108
9,787
9,78721,1089,89425,33715,89719,52018,17316,35818,79918,58713,82120,99815,80312,80315,16812,03510,7845,99631,78537,85142,59852,80453,233104,0200010,0960008,88700000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3,384
5,020
0
0
0
5,040
0
0
0
2,554
0
0
0
2,470
0
0
0
1,433
0
0
0
1,859
0
0
0
1,604
0
0
0
1,665
0
0
0
1,440
0
0
0
2,175
0
0
0
2,053
0
0
0
8,740
0
0
4,469
5,947
4,979
3,331
2,938
3,756
3,175
6,041
10,745
8,430
7,303
6,446
14,417
7,522
15,727
0
0
13,608
5,442
11,164
8,642
6,766
12,708
8,585
8,58512,7086,7668,64211,1645,44213,6080015,7277,52214,4176,4467,3038,43010,7456,0413,1753,7562,9383,3314,9795,9474,469008,7400002,0530002,1750001,4400001,6650001,6040001,8590001,4330002,4700002,5540005,0400005,0203,384
       Short-term Investments 
0
0
0
0
0
0
0
0
0
7,860
0
0
0
5,115
0
0
0
1,664
0
0
0
5,031
0
0
0
7,791
0
0
0
2,908
0
0
0
11,014
0
0
0
8,061
0
0
0
5,656
0
0
0
250
0
0
44,150
44,561
43,993
38,159
30,176
26,046
250
250
250
250
24,470
24,926
24,089
24,516
22,899
0
0
18,712
17,307
17,626
29,500
32,700
29,566
26,514
26,51429,56632,70029,50017,62617,30718,7120022,89924,51624,08924,92624,47025025025025026,04630,17638,15943,99344,56144,150002500005,6560008,06100011,0140002,9080007,7910005,0310001,6640005,1150007,860000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
785
798
858
782
794
813
840
842
825
841
846
801
875
817
0
0
973
827
828
956
1,007
909
968
9689091,00795682882797300817875801846841825842840813794782858798785800000000000000000000000000000000000000000000000000
       Other 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
0
0
0
0
0
0
0
0
882
0
0
0
776
0
0
54,601
1,940
3,034
250
3,955
1,189
2,008
3,903
448
5,913
4,659
967
2,372
2,101
817
839
924
973
827
828
956
1,411
1,369
1,202
1,2021,3691,4119568288279739248398172,1012,3729674,6595,9134483,9032,0081,1893,9552503,0341,94054,6010077600088200000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
2,097
2,594
2,396
2,320
2,506
1,870
1,943
1,991
2,093
1,898
1,847
1,842
1,779
1,743
1,807
0
0
0
0
0
0
0
0
0
0000000001,8071,7431,7791,8421,8471,8982,0931,9911,9431,8702,5062,3202,3962,5942,097000000000000000000000000000000000000000000000000
       Property Plant Equipment 
3,720
6,253
7,066
7,487
7,989
8,041
7,989
7,943
7,882
7,866
7,862
7,859
7,797
7,755
7,689
7,626
7,560
7,504
7,445
7,413
7,347
7,282
7,217
7,163
7,109
7,045
6,984
6,923
6,862
6,801
6,774
6,724
6,674
6,630
6,589
6,545
6,498
6,451
6,409
6,370
6,325
7,040
7,046
6,994
7,067
7,058
7,005
6,946
6,896
6,844
6,798
6,778
6,725
6,754
6,617
6,699
6,632
6,621
6,696
6,638
6,564
6,518
6,450
6,393
6,386
6,312
6,294
6,288
6,372
6,331
6,279
6,239
6,2396,2796,3316,3726,2886,2946,3126,3866,3936,4506,5186,5646,6386,6966,6216,6326,6996,6176,7546,7256,7786,7986,8446,8966,9467,0057,0587,0676,9947,0467,0406,3256,3706,4096,4516,4986,5456,5896,6306,6746,7246,7746,8016,8626,9236,9847,0457,1097,1637,2177,2827,3477,4137,4457,5047,5607,6267,6897,7557,7977,8597,8627,8667,8827,9437,9898,0417,9897,4877,0666,2533,720
       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
0
0
0
0
0
0
0
0
0
0
0
0
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
650
0
0
650
650
650
650
650
650
650
6506506506506506506500065065065065065065065065065065065065065065065065065065065065065065000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,553
0
0
0
48,343
0
0
155,655
160,891
167,789
180,387
191,413
207,534
245,884
246,639
249,224
261,460
260,514
24,926
24,089
24,516
22,899
0
0
18,712
17,307
17,626
29,500
32,700
29,566
26,514
26,51429,56632,70029,50017,62617,30718,7120022,89924,51624,08924,926260,514261,460249,224246,639245,884207,534191,413180,387167,789160,891155,6550048,34300054,55300000000000000000000000000000000000000000
       Intangible Assets 
84
113
113
119
123
115
109
106
105
102
104
101
103
104
108
110
109
107
125
160
167
165
166
168
169
183
181
174
181
154
158
157
151
153
153
158
161
158
156
155
157
1,489
1,459
1,442
1,409
1,387
1,366
1,368
382
359
339
322
304
286
272
257
243
228
214
199
185
170
160
0
0
132
122
113
103
100
91
83
8391100103113122132001601701851992142282432572722863043223393593821,3681,3661,3871,4091,4421,4591,48915715515615816115815315315115715815418117418118316916816616516716012510710911010810410310110410210510610911512311911311384
       Earning 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
32,222
35,099
39,971
33,913
29,981
0
0
0
0
0
0
0
0
0
00000000029,98133,91339,97135,09932,2220000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
6,354
5,558
5,674
5,977
6,199
6,520
6,581
6,814
6,860
6,811
6,586
6,461
6,770
5,352
6,214
0
0
0
0
0
0
0
0
0
0000000006,2145,3526,7706,4616,5866,8116,8606,8146,5816,5206,1995,9775,6745,5586,354000000000000000000000000000000000000000000000000
> Total Liabilities 
142,214
158,279
162,417
171,732
163,585
166,629
164,565
163,462
172,620
185,316
187,491
190,550
185,833
185,357
187,588
187,701
184,673
183,915
180,225
182,130
179,428
178,421
186,591
178,910
178,068
173,292
169,905
164,398
162,548
162,427
165,545
164,722
161,005
157,762
160,646
155,631
150,391
148,805
146,097
143,331
137,971
191,592
189,882
186,492
187,508
182,475
185,103
184,697
243,670
177,417
183,323
185,355
191,721
202,297
215,507
221,375
225,089
240,012
236,563
250,996
253,877
249,821
258,317
0
0
259,352
276,248
283,175
295,833
296,551
303,782
300,207
300,207303,782296,551295,833283,175276,248259,35200258,317249,821253,877250,996236,563240,012225,089221,375215,507202,297191,721185,355183,323177,417243,670184,697185,103182,475187,508186,492189,882191,592137,971143,331146,097148,805150,391155,631160,646157,762161,005164,722165,545162,427162,548164,398169,905173,292178,068178,910186,591178,421179,428182,130180,225183,915184,673187,701187,588185,357185,833190,550187,491185,316172,620163,462164,565166,629163,585171,732162,417158,279142,214
   > Total Current 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
185,533
0
0
0
177,738
0
0
240,519
173,668
179,193
181,177
188,009
197,881
210,606
217,163
220,969
235,541
231,847
241,505
241,776
236,322
243,518
242,550
241,676
242,115
253,006
259,309
273,727
273,100
281,274
283,624
283,624281,274273,100273,727259,309253,006242,115241,676242,550243,518236,322241,776241,505231,847235,541220,969217,163210,606197,881188,009181,177179,193173,668240,51900177,738000185,53300000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
1,002
0
0
8,631
1,121
1,123
1,113
9,115
15,105
12,857
9,097
12,098
12,087
10,588
5,000
2,000
9,068
13,569
0
0
0
0
0
0
0
0
0
00000000013,5699,0682,0005,00010,58812,08712,0989,09712,85715,1059,1151,1131,1231,1218,631001,00200050000000000000000000000000000000000000000000
       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
500
0
0
0
1,002
0
0
0
1,121
1,123
1,551
9,115
499
498
499
499
5,499
5,500
5,000
2,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,0005,0005,5005,4994994994984999,1151,5511,1231,1210001,00200050000000000000000000000000000000000000000000
       Accounts payable 
140,621
156,654
160,795
169,971
161,690
164,881
162,782
161,603
170,735
182,857
185,507
188,252
183,804
183,082
185,179
185,297
182,299
175,230
177,531
178,971
176,882
176,009
184,001
176,554
175,567
170,831
167,373
161,951
160,352
159,948
162,791
162,005
158,538
155,075
157,725
152,600
147,660
145,769
142,939
140,130
135,111
182,233
183,323
180,335
181,761
176,735
180,176
176,104
2
0
2
2
4
1
7
6
9
6
16
12
10
236,314
242,429
242,452
241,562
236,060
252,934
259,253
273,680
273,051
281,225
283,580
283,580281,225273,051273,680259,253252,934236,060241,562242,452242,429236,3141012166967142202176,104180,176176,735181,761180,335183,323182,233135,111140,130142,939145,769147,660152,600157,725155,075158,538162,005162,791159,948160,352161,951167,373170,831175,567176,554184,001176,009176,882178,971177,531175,230182,299185,297185,179183,082183,804188,252185,507182,857170,735161,603162,782164,881161,690169,971160,795156,654140,621
       Other Current 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
231,887
172,547
178,069
180,062
178,890
182,775
197,742
208,059
208,863
223,449
221,242
228,993
239,766
236,314
242,429
0
0
0
0
0
0
0
0
0
000000000242,429236,314239,766228,993221,242223,449208,863208,059197,742182,775178,890180,062178,069172,547231,887000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
3,150
3,749
4,130
4,178
3,712
4,416
4,900
4,212
4,120
4,470
4,716
4,413
4,022
4,431
2,229
0
0
0
0
0
0
0
0
0
0000000002,2294,4314,0224,4134,7164,4704,1204,2124,9004,4163,7124,1784,1303,7493,150000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
561
808
909
1,017
1,098
1,202
1,203
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,2031,2021,0981,017909808561000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
3,150
3,749
4,130
4,178
3,712
4,416
4,900
4,212
4,120
4,470
4,716
4,413
4,022
4,431
2,229
0
0
0
0
0
0
0
0
0
0000000002,2294,4314,0224,4134,7164,4704,1204,2124,9004,4163,7124,1784,1303,7493,150000000000000000000000000000000000000000000000000
> Total Stockholder Equity
14,733
11,006
10,848
11,428
19,108
19,234
19,915
20,023
20,442
19,549
20,653
21,058
21,658
21,957
22,072
21,328
21,757
21,999
22,352
22,141
22,257
22,276
22,566
22,530
22,756
21,835
22,026
21,945
20,483
20,523
20,744
20,923
21,247
21,284
21,489
21,338
21,466
21,805
22,133
22,565
22,798
30,133
30,532
30,224
30,779
31,088
31,462
32,026
31,856
51,936
52,217
52,660
52,913
51,901
51,256
52,459
52,647
52,824
52,943
50,560
50,337
50,711
48,758
0
0
48,233
47,171
47,314
47,393
45,974
45,013
43,084
43,08445,01345,97447,39347,31447,17148,2330048,75850,71150,33750,56052,94352,82452,64752,45951,25651,90152,91352,66052,21751,93631,85632,02631,46231,08830,77930,22430,53230,13322,79822,56522,13321,80521,46621,33821,48921,28421,24720,92320,74420,52320,48321,94522,02621,83522,75622,53022,56622,27622,25722,14122,35221,99921,75721,32822,07221,95721,65821,05820,65319,54920,44220,02319,91519,23419,10811,42810,84811,00614,733
   Common Stock
0
0
0
0
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
22
30
30
30
30
30
30
30
30
35
35
35
35
35
34
34
34
34
33
32
32
32
31
31
30
29
29
29
29
28
28
27
27282829292929303131323232333434343435353535353030303030303030222222222222222222222222222222222222222222222222222222222222222222222222220000
   Retained Earnings 
14,733
11,006
10,848
11,428
11,328
11,401
12,082
12,162
12,672
11,652
12,724
13,097
13,667
14,166
14,516
14,409
14,810
15,042
15,374
15,135
15,223
15,233
15,497
15,444
15,649
14,742
14,911
14,808
13,328
13,404
13,619
13,788
14,100
14,124
14,318
14,155
14,269
14,593
14,907
15,326
15,544
15,738
16,122
15,796
16,335
16,628
16,988
17,535
17,248
17,455
17,682
18,017
18,340
17,721
17,828
18,022
18,451
18,859
19,058
18,125
18,477
18,939
17,771
18,291
18,799
19,457
19,044
19,509
20,055
20,536
21,115
21,550
21,55021,11520,53620,05519,50919,04419,45718,79918,29117,77118,93918,47718,12519,05818,85918,45118,02217,82817,72118,34018,01717,68217,45517,24817,53516,98816,62816,33515,79616,12215,73815,54415,32614,90714,59314,26914,15514,31814,12414,10013,78813,61913,40413,32814,80814,91114,74215,64915,44415,49715,23315,22315,13515,37415,04214,81014,40914,51614,16613,66713,09712,72411,65212,67212,16212,08211,40111,32811,42810,84811,00614,733
   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
15,856
37,117
37,135
37,154
37,181
36,950
36,329
36,138
35,923
35,580
35,261
33,614
32,977
32,846
32,263
0
0
0
0
0
0
0
0
0
00000000032,26332,84632,97733,61435,26135,58035,92336,13836,32936,95037,18137,15437,13537,11715,856000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-1,621-1,666-1,710-1,755-1,799-1,844-1,888-1,933-1,212-1,390-1,403-1,416-1,428-1,441-1,453-1,466-1,479-1,492-1,504-1,517-1,530-1,543-1,555-1,568-1,581-1,594-1,606-1,619-1,625-1,637-1,650-1,663-1,668-1,680-1,693-1,706-1,700-1,712-1,725-1,738-1,733-1,745-1,091-839-623-636-649-661-674-687-712-712-7630000
   Other Stockholders Equity -3,272-2,138-1,053-813-805-807-711-832-862-1,307-1,105-1,149-1,213-1,410-1,648-1,761-1,735-2,935-2,804-2,643-2,546-2,634-2,671-6600-146000-36400000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.