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Pacific Current Group Ltd
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Let's analyse Pacific Current Group Ltd

Let's start. I'm going to help you getting a better view of Pacific Current Group 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 Pacific Current Group 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 Pacific Current Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pacific Current Group Ltd. The closing price on 2022-10-03 was A$7.36 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.
Pacific Current Group 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 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 very efficient 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.

1.1. Profitability of Pacific Current Group 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 Pacific Current Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -21.9% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pacific Current Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-21.9%+21.9%
TTM-21.9%YOY4.5%-26.5%
TTM-21.9%5Y45.4%-67.3%
5Y45.4%10Y404.3%-358.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.2%-35.2%
TTM-21.9%22.1%-44.0%
YOY4.5%47.1%-42.6%
5Y45.4%32.1%+13.3%
10Y404.3%39.8%+364.5%
1.1.2. Return on Assets

Shows how efficient Pacific Current Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • -0.7% Return on Assets means that Pacific Current Group Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Current Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.7%+0.7%
TTM-0.7%YOY0.9%-1.6%
TTM-0.7%5Y1.9%-2.6%
5Y1.9%10Y2.7%-0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-0.7%1.4%-2.1%
YOY0.9%3.1%-2.2%
5Y1.9%1.4%+0.5%
10Y2.7%1.6%+1.1%
1.1.3. Return on Equity

Shows how efficient Pacific Current Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Current Group Ltd to the Asset Management industry mean.
  • 0.0% 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 Pacific Current Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.8%+0.8%
TTM-0.8%YOY1.0%-1.8%
TTM-0.8%5Y2.2%-3.0%
5Y2.2%10Y3.2%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-0.8%2.4%-3.2%
YOY1.0%4.8%-3.8%
5Y2.2%2.2%+0.0%
10Y3.2%2.3%+0.9%

1.2. Operating Efficiency of Pacific Current Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pacific Current Group Ltd is operating .

  • Measures how much profit Pacific Current Group 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 Pacific Current Group Ltd to the Asset Management 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 Pacific Current Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-17.2%+17.2%
TTM-17.2%YOY-10.9%-6.3%
TTM-17.2%5Y52.3%-69.6%
5Y52.3%10Y633.9%-581.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.2%-31.2%
TTM-17.2%11.9%-29.1%
YOY-10.9%22.1%-33.0%
5Y52.3%22.3%+30.0%
10Y633.9%17.7%+616.2%
1.2.2. Operating Ratio

Measures how efficient Pacific Current Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.022-0.022
TTM0.022YOY0.165-0.142
TTM0.0225Y0.491-0.469
5Y0.49110Y0.536-0.044
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.695-0.695
TTM0.0220.154-0.132
YOY0.1650.137+0.028
5Y0.4910.267+0.224
10Y0.5360.268+0.268

1.3. Liquidity of Pacific Current Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pacific Current Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 13,743.3% means the company has $137.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 137.433. The company is very able to pay all its short-term debts. +2
  • The TTM is 35.651. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ137.433TTM35.651+101.782
TTM35.651YOY25.878+9.773
TTM35.6515Y14.544+21.107
5Y14.54410Y7.620+6.924
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ137.4332.992+134.441
TTM35.6513.219+32.432
YOY25.8783.285+22.593
5Y14.5444.148+10.396
10Y7.6203.771+3.849
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Asset Management industry mean)
  • A Quick Ratio of 13,710.2% means the company can pay off $137.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 137.102. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 34.873. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ137.102TTM34.873+102.229
TTM34.873YOY19.524+15.349
TTM34.8735Y11.792+23.081
5Y11.79210Y6.215+5.577
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ137.1021.916+135.186
TTM34.8731.923+32.950
YOY19.5241.752+17.772
5Y11.7922.369+9.423
10Y6.2152.026+4.189

1.4. Solvency of Pacific Current Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pacific Current Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Asset Ratio of 0.13 means that Pacific Current Group Ltd assets are financed with 12.9% credit (debt) and the remaining percentage (100% - 12.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.129. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.136. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.136-0.007
TTM0.136YOY0.107+0.029
TTM0.1365Y0.109+0.026
5Y0.10910Y0.134-0.025
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.180-0.051
TTM0.1360.188-0.052
YOY0.1070.201-0.094
5Y0.1090.185-0.076
10Y0.1340.187-0.053
1.4.2. Debt to Equity Ratio

Measures if Pacific Current Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Asset Management industry mean).
  • A Debt to Equity ratio of 14.9% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Current Group Ltd:

  • The MRQ is 0.149. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.157. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.157-0.009
TTM0.157YOY0.120+0.037
TTM0.1575Y0.124+0.033
5Y0.12410Y0.161-0.037
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.216-0.067
TTM0.1570.230-0.073
YOY0.1200.251-0.131
5Y0.1240.235-0.111
10Y0.1610.236-0.075

2. Market Valuation of Pacific Current Group Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Pacific Current Group Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.92 means the investor is paying $-9.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Current Group Ltd:

  • The EOD is -10.554. Company is losing money. -2
  • The MRQ is -9.923. Company is losing money. -2
  • The TTM is 12.753. Good. +1
Trends
Current periodCompared to+/- 
EOD-10.554MRQ-9.923-0.631
MRQ-9.923TTM12.753-22.676
TTM12.753YOY28.864-16.111
TTM12.7535Y8.314+4.439
5Y8.31410Y3.346+4.968
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-10.5546.903-17.457
MRQ-9.9237.668-17.591
TTM12.75310.488+2.265
YOY28.86410.885+17.979
5Y8.3149.699-1.385
10Y3.3469.426-6.080
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pacific Current Group 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 Pacific Current Group Ltd:

  • The MRQ is 0.033. Very good. +2
  • The TTM is -0.156. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.033TTM-0.156+0.189
TTM-0.156YOY-0.241+0.085
TTM-0.1565Y-0.081-0.075
5Y-0.08110Y-0.077-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.026+0.007
TTM-0.156-0.006-0.150
YOY-0.241-0.016-0.225
5Y-0.081-0.029-0.052
10Y-0.077-0.029-0.048

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Pacific Current Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.67 means the investor is paying $0.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Current Group Ltd:

  • The EOD is 0.715. Very good. +2
  • The MRQ is 0.672. Very good. +2
  • The TTM is 0.758. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.715MRQ0.672+0.043
MRQ0.672TTM0.758-0.086
TTM0.758YOY0.736+0.022
TTM0.7585Y0.757+0.001
5Y0.75710Y1.209-0.452
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7151.165-0.450
MRQ0.6721.303-0.631
TTM0.7581.462-0.704
YOY0.7361.483-0.747
5Y0.7571.441-0.684
10Y1.2091.555-0.346

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pacific Current Group Ltd.

3.1. Funds holding Pacific Current Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.50999997-259417--
2021-02-28WisdomTree Tr-WisdomTree International Small Cap Dividend Fd0.41-207420--
2021-01-31DFA International Core Equity Portfolio0.36000002-181203--
2021-01-31DFA International Vector Equity Port0.1-51154--
2021-02-28Avantis International Small Cap Value ETF0.07-35896--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.04-22114--
2021-01-31John Hancock Fds II-International Small Company Fund0.04-18892--
2021-01-31DFA International Small Cap Value Portfolio0.029999999-17585--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.029999999-12733--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.02-12386--
Total 1.6099999880818800  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pacific Current Group 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--10.2989.801+5%7.909+30%8.341+23%7.095+45%
Book Value Per Share Growth---0.1930.593-132%-0.131-32%0.074-361%0.195-199%
Current Ratio--137.43335.651+285%25.878+431%14.544+845%7.620+1704%
Debt To Asset Ratio--0.1290.136-5%0.107+20%0.109+18%0.134-4%
Debt To Equity Ratio--0.1490.157-6%0.120+24%0.124+20%0.161-8%
Dividend Per Share--0.0670.092-27%0.063+7%0.077-13%0.084-20%
Eps---0.183-0.174-5%0.088-308%0.198-193%0.066-377%
Eps Growth---298.568-312.712+5%-143.770-52%-140.559-53%-108.478-64%
Gains Per Share---0.1260.685-118%-0.068-45%0.151-183%0.279-145%
Gross Profit Margin---0.250-100%1.000-100%0.850-100%0.914-100%
Net Profit Margin----0.2190%0.045-100%0.454-100%4.043-100%
Operating Margin----0.1720%-0.1090%0.523-100%6.339-100%
Operating Ratio---0.022-100%0.165-100%0.491-100%0.536-100%
Pb Ratio0.715+6%0.6720.758-11%0.736-9%0.757-11%1.209-44%
Pe Ratio-10.554-6%-9.92312.753-178%28.864-134%8.314-219%3.346-397%
Peg Ratio--0.033-0.156+569%-0.241+824%-0.081+343%-0.077+333%
Price Per Share7.360+6%6.9207.318-5%5.813+19%6.248+11%6.854+1%
Quick Ratio--137.10234.873+293%19.524+602%11.792+1063%6.215+2106%
Return On Assets----0.0070%0.009-100%0.019-100%0.027-100%
Return On Equity----0.0080%0.010-100%0.022-100%0.032-100%
 EOD+1 -2MRQTTM+10 -6YOY+7 -125Y+6 -1410Y+8 -12

4.2. Fundamental Score

Let's check the fundamental score of Pacific Current Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.554
Price to Book Ratio (EOD)Between0-10.715
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than1137.102
Current Ratio (MRQ)Greater than1137.433
Debt to Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.149
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Pacific Current Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.197
Ma 20Greater thanMa 507.417
Ma 50Greater thanMa 1007.963
Ma 100Greater thanMa 2007.494
OpenGreater thanClose7.330
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets604,717
Total Liabilities77,991
Total Stockholder Equity524,810
 As reported
Total Liabilities 77,991
Total Stockholder Equity+ 524,810
Total Assets = 604,717

Assets

Total Assets604,717
Total Current Assets47,002
Long-term Assets47,002
Total Current Assets
Cash And Cash Equivalents 34,886
Net Receivables 12,003
Total Current Assets  (as reported)47,002
Total Current Assets  (calculated)46,889
+/- 113
Long-term Assets
Property Plant Equipment 1,615
Goodwill 37,217
Long Term Investments 499,902
Intangible Assets 17,098
Long-term Assets  (as reported)555,832
Long-term Assets  (calculated)555,832
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities342
Long-term Liabilities44,120
Total Stockholder Equity524,810
Total Current Liabilities
Short-term Debt 281
Short Long Term Debt 281
Accounts payable 61
Other Current Liabilities 16,874
Total Current Liabilities  (as reported)342
Total Current Liabilities  (calculated)17,497
+/- 17,155
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt-281
Other Liabilities 54,447
Long-term Liabilities  (as reported)44,120
Long-term Liabilities  (calculated)54,166
+/- 10,046
Total Stockholder Equity
Common Stock186,927
Retained Earnings 264,468
Other Stockholders Equity 73,415
Total Stockholder Equity (as reported)524,810
Total Stockholder Equity (calculated)524,810
+/-0
Other
Capital Stock186,927
Cash and Short Term Investments 34,886
Common Stock Shares Outstanding 51,150
Liabilities and Stockholders Equity 602,801
Net Debt -33,834
Net Invested Capital 525,862
Net Tangible Assets 470,495
Short Long Term Debt Total 1,052



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
2,699
0
0
0
2,015
0
0
0
2,273
0
0
0
2,228
0
0
2,177
2,177
6,898
6,898
10,126
10,126
13,118
13,118
17,890
17,890
23,430
23,430
32,073
32,073
39,784
39,784
50,373
50,373
49,461
49,461
59,007
59,007
58,829
58,829
73,271
73,350
74,883
74,883
61,762
81,149
53,592
53,592
54,202
54,202
58,336
58,336
63,170
63,170
62,385
62,385
63,450
63,450
61,909
61,909
61,560
62,123
62,946
62,946
67,852
67,852
66,700
66,700
71,804
71,804
288,150
288,150
301,266
285,228
289,919
289,919
224,961
224,961
238,499
238,499
300,054
372,086
363,748
363,748
387,442
387,442
437,113
437,113
428,392
428,392
411,801
411,801
0
439,797
0
433,820
0
458,515
0
616,383
0
604,717
604,7170616,3830458,5150433,8200439,7970411,801411,801428,392428,392437,113437,113387,442387,442363,748363,748372,086300,054238,499238,499224,961224,961289,919289,919285,228301,266288,150288,15071,80471,80466,70066,70067,85267,85262,94662,94662,12361,56061,90961,90963,45063,45062,38562,38563,17063,17058,33658,33654,20254,20253,59253,59281,14961,76274,88374,88373,35073,27158,82958,82959,00759,00749,46149,46150,37350,37339,78439,78432,07332,07323,43023,43017,89017,89013,11813,11810,12610,1266,8986,8982,1772,177002,2280002,2730002,0150002,6990000000000000000000000000000000000
   > 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
1,109
0
0
0
1,160
0
0
0
1,572
0
0
0
2,176
0
0
0
922
0
0
0
7,435
0
0
0
12,121
0
0
0
25,971
449
449
132
44,899
0
0
0
45,272
0
0
0
53,634
0
0
0
62,869
0
0
0
15,987
0
0
0
20,371
0
0
0
16,917
0
0
0
13,536
0
0
0
19,871
0
0
0
25,071
0
0
0
9,886
0
0
0
14,905
0
0
49,773
49,773
120,624
120,624
150,447
150,447
152,813
152,813
102,627
102,627
31,438
31,438
41,859
41,859
46,526
46,526
50,280
50,937
40,306
40,306
47,002
47,002
47,00247,00240,30640,30650,93750,28046,52646,52641,85941,85931,43831,438102,627102,627152,813152,813150,447150,447120,624120,62449,77349,7730014,9050009,88600025,07100019,87100013,53600016,91700020,37100015,98700062,86900053,63400045,27200044,89913244944925,97100012,1210007,4350009220002,1760001,5720001,1600001,1090000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
143
0
0
0
342
0
0
0
578
0
0
0
1,785
0
0
918
918
1,258
1,258
2,829
2,829
4,692
4,692
6,754
6,862
10,507
10,507
13,595
13,822
21,464
21,464
22,254
22,570
19,025
19,025
19,437
19,923
21,190
21,190
24,622
25,031
26,051
26,051
10,301
19,008
11,154
11,154
10,515
10,770
10,596
10,596
10,949
10,949
9,443
9,443
10,089
10,089
9,614
9,614
8,195
8,195
10,809
10,809
12,117
12,117
13,967
13,967
12,860
12,860
30,673
30,673
1,056
1,056
2,307
2,307
2,998
2,998
1,033
1,033
40,248
48,095
108,975
108,975
110,096
110,096
127,938
127,938
80,232
80,232
12,991
12,991
0
20,154
0
26,082
0
28,298
0
0
0
34,886
34,88600028,298026,082020,154012,99112,99180,23280,232127,938127,938110,096110,096108,975108,97548,09540,2481,0331,0332,9982,9982,3072,3071,0561,05630,67330,67312,86012,86013,96713,96712,11712,11710,80910,8098,1958,1959,6149,61410,08910,0899,4439,44310,94910,94910,59610,59610,77010,51511,15411,15419,00810,30126,05126,05125,03124,62221,19021,19019,92319,43719,02519,02522,57022,25421,46421,46413,82213,59510,50710,5076,8626,7544,6924,6922,8292,8291,2581,258918918001,7850005780003420001430000000000000000000000000000000000
       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
389
0
0
1,188
1,188
2,385
2,385
896
2,166
2,198
2,198
910
910
924
924
2,500
2,500
2,500
2,500
5,620
5,619
6,800
6,800
8,938
323
7,002
7,002
11,837
11,246
11,997
11,997
0
7,732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,319
2,319
20,000
20,000
14,153
14,153
7,518
1,338
2,016
2,016
0
1,227
0
0
0
0
0
0
0
0
000000001,22702,0162,0161,3387,51814,15314,15320,00020,0002,3192,3190000000000000000000000000000000000007,732011,99711,99711,24611,8377,0027,0023238,9386,8006,8005,6195,6202,5002,5002,5002,5009249249109102,1982,1982,1668962,3852,3851,1881,188003890000000000000000000000000000000000000000000000
       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
387
0
0
0
334
0
0
0
447
0
0
0
2
0
0
0
5
0
0
0
2,290
0
0
0
5,496
0
0
0
9,589
139
139
0
14,319
0
0
0
14,559
0
0
0
18,442
0
0
0
20,841
0
0
0
5,186
0
0
0
9,452
0
0
0
6,824
0
0
0
5,541
0
0
0
8,303
0
0
0
11,950
0
0
0
8,830
0
0
0
11,907
0
0
7,150
6,846
7,700
7,700
12,969
9,134
12,536
12,536
15,219
26,956
16,911
16,911
19,877
20,566
19,675
19,675
21,043
10,810
10,152
10,152
10,960
12,003
12,00310,96010,15210,15210,81021,04319,67519,67520,56619,87716,91116,91126,95615,21912,53612,5369,13412,9697,7007,7006,8467,1500011,9070008,83000011,9500008,3030005,5410006,8240009,4520005,18600020,84100018,44200014,55900014,31901391399,5890005,4960002,290000500020004470003340003870000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
149
0
0
0
-1,148
0
0
0
60
0
0
0
2,391
0
0
0
10,467
0
0
0
-1,085
0
0
0
15,288
0
0
0
286
0
0
0
-30
0
0
0
4
0
0
0
-200
0
0
0
-549
0
0
0
260
0
0
0
0
0
0
0
0
0
0
15
2,678
18
18
5,222
11,217
10,157
10,157
5,247
-5,899
1,536
1,536
1,828
-88
769
769
939
11,829
944
944
1,156
1,156
1,1561,15694494411,829939769769-881,8281,5361,536-5,8995,24710,15710,15711,2175,22218182,678150000000000260000-549000-2000004000-3000028600015,288000-1,08500010,4670002,39100060000-1,148000149000000000000000000000000000000000000000000000000000000
   > 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
1,591
0
0
0
856
0
0
0
700
0
0
0
52
0
0
0
1,255
0
0
0
2,691
0
0
0
5,769
0
0
0
6,102
0
0
0
5,473
0
0
0
13,736
0
0
0
19,716
0
0
0
18,281
0
0
0
38,215
0
0
0
42,799
0
0
0
46,533
0
0
0
48,587
0
0
0
47,981
0
0
0
46,734
0
0
0
275,342
0
0
0
210,057
0
0
0
322,313
0
0
0
236,995
0
0
0
325,765
0
0
0
397,938
0
0
0
407,578
0
0
0
555,832
555,832000407,578000397,938000325,765000236,995000322,313000210,057000275,34200046,73400047,98100048,58700046,53300042,79900038,21500018,28100019,71600013,7360005,4730006,1020005,7690002,6910001,255000520007000008560001,5910000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,069
0
0
0
809
0
0
0
631
0
0
0
0
0
0
0
0
94
94
248
248
268
268
266
266
242
242
557
557
534
534
958
958
1,010
1,010
859
859
647
647
532
532
456
456
172
627
158
158
138
138
134
134
120
120
114
114
112
112
107
107
92
92
86
86
70
70
75
75
61
61
0
0
0
0
0
0
0
0
0
0
562
562
766
766
1,399
1,399
1,333
1,333
1,208
1,208
3,490
3,490
3,028
3,028
1,400
1,400
1,101
1,101
1,713
1,713
1,615
1,615
1,6151,6151,7131,7131,1011,1011,4001,4003,0283,0283,4903,4901,2081,2081,3331,3331,3991,3997667665625620000000000616175757070868692921071071121121141141201201341341381381581586271724564565325326476478598591,0101,0109589585345345575572422422662662682682482489494000000006310008090001,0690000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
1,899
0
0
1,788
1,788
0
0
1,646
1,646
0
0
1,550
1,550
0
0
2,271
2,409
2,271
2,271
2,271
2,271
2,271
2,271
0
2,271
0
0
0
0
0
0
0
0
0
0
0
0
0
0
584
584
584
584
253
253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,159
39,592
75,795
75,795
79,977
79,977
80,225
80,225
58,133
58,133
44,375
44,375
0
37,295
0
33,336
0
34,282
0
35,355
0
37,217
37,217035,355034,282033,336037,295044,37544,37558,13358,13380,22580,22579,97779,97775,79575,79539,59277,15900000000000000253253584584584584000000000000002,27102,2712,2712,2712,2712,2712,2712,4092,271001,5501,550001,6461,646001,7881,788001,899000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,849
241,849
123,836
123,836
121,138
121,138
176,970
176,970
225,509
228,026
296,487
296,487
0
331,592
0
0
0
353,832
0
0
0
499,902
499,902000353,832000331,5920296,487296,487228,026225,509176,970176,970121,138121,138123,836123,836241,849241,84900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
521
0
0
0
47
0
0
0
54
0
0
0
0
0
0
0
0
1,721
1,721
1,901
2
2,682
2,682
1,788
115
1,714
1,714
1,646
18
1,616
1,616
1,550
17
2,409
2,409
2,271
2,271
2,271
2,271
2,276
5
2,279
2,279
13
36
17
17
18
18
77
77
68
68
55
55
45
45
41
41
618
34
610
610
271
18
15
15
13
13
0
0
0
0
0
0
0
0
0
0
102,410
25,255
99,983
99,983
24,849
24,849
25,365
25,365
35,961
35,961
30,647
30,647
0
25,437
0
19,194
0
18,423
0
17,619
0
17,098
17,098017,619018,423019,194025,437030,64730,64735,96135,96125,36525,36524,84924,84999,98399,98325,255102,4100000000000131315151827161061034618414145455555686877771818171736132,2792,27952,2762,2712,2712,2712,2712,4092,409171,5501,6161,616181,6461,7141,7141151,7882,6822,68221,9011,7211,7210000000054000470005210000000000000000000000000000000000
       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
111
111
150
151
376
376
360
220
414
414
531
531
593
593
996
996
2,411
2,411
5,009
5,009
4,166
4,166
3,983
4,061
2,469
2,469
1,712
3,185
2,826
2,826
3,281
3,281
4,293
4,293
3,220
3,220
3,452
3,452
3,333
3,333
5,255
5,255
4,793
5,355
4,472
4,472
3,659
3,659
3,039
3,039
2,708
2,708
0
0
0
0
0
0
0
0
165
165
9,270
10,221
12,944
12,944
9,633
9,633
407
407
4,954
254
5,364
5,364
4,463
4,463
2,947
2,947
1,976
866,093
2,059
2,059
2,349
1,160,549
1,160,5492,3492,0592,059866,0931,9762,9472,9474,4634,4635,3645,3642544,9544074079,6339,63312,94412,94410,2219,270165165000000002,7082,7083,0393,0393,6593,6594,4724,4725,3554,7935,2555,2553,3333,3333,4523,4523,2203,2204,2934,2933,2813,2812,8262,8263,1851,7122,4692,4694,0613,9834,1664,1665,0095,0092,4112,411996996593593531531414414220360376376151150111111000000000000000000000000000000000000000000000000000
> Total 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
558
0
0
0
331
0
0
0
547
0
0
0
143
0
0
67
67
1,407
1,407
1,690
1,690
2,245
2,245
5,076
5,076
6,222
6,222
9,690
9,690
7,663
7,663
15,800
15,800
10,327
10,327
12,236
12,236
12,326
12,326
18,818
18,896
14,772
14,772
4,480
17,100
3,302
3,302
4,106
4,106
3,561
3,561
7,043
7,043
4,051
4,051
4,265
4,265
3,429
3,429
3,644
4,207
2,748
2,748
6,775
6,775
2,893
2,893
8,030
8,030
64,955
64,955
64,459
61,308
64,196
64,196
37,532
37,532
41,440
41,440
92,799
96,901
33,235
33,235
64,142
64,142
43,071
43,071
44,865
44,865
28,524
28,969
0
37,238
0
48,183
0
55,705
0
90,178
0
77,991
77,991090,178055,705048,183037,238028,96928,52444,86544,86543,07143,07164,14264,14233,23533,23596,90192,79941,44041,44037,53237,53264,19664,19661,30864,45964,95564,9558,0308,0302,8932,8936,7756,7752,7482,7484,2073,6443,4293,4294,2654,2654,0514,0517,0437,0433,5613,5614,1064,1063,3023,30217,1004,48014,77214,77218,89618,81812,32612,32612,23612,23610,32710,32715,80015,8007,6637,6639,6909,6906,2226,2225,0765,0762,2452,2451,6901,6901,4071,4076767001430005470003310005580000000000000000000000000000000000
   > 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
383
0
0
0
235
0
0
0
512
0
0
0
143
0
0
0
67
0
0
0
1,690
0
0
0
5,076
0
0
0
9,613
670
670
34
15,739
0
0
0
11,830
0
0
0
17,796
0
0
0
16,095
0
0
0
3,446
0
0
0
6,464
0
0
0
3,501
0
0
0
2,967
0
0
0
6,675
0
0
0
7,894
0
0
0
2,331
0
0
0
16,395
0
0
38,218
38,218
18,964
18,964
33,857
33,857
32,534
32,534
33,422
33,422
19,174
19,174
19,313
19,313
16,093
16,093
17,495
537
25,940
25,940
22,773
342
34222,77325,94025,94053717,49516,09316,09319,31319,31319,17419,17433,42233,42232,53432,53433,85733,85718,96418,96438,21838,2180016,3950002,3310007,8940006,6750002,9670003,5010006,4640003,44600016,09500017,79600011,83000015,739346706709,6130005,0760001,690000670001430005120002350003830000000000000000000000000000000000
       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
0
0
0
0
0
389
0
0
0
0
0
0
0
2,166
0
0
0
910
0
0
0
2,500
97
97
0
5,619
0
0
0
323
0
0
0
11,246
0
0
0
22,751
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,241
27,982
999
999
1,600
13,140
7,204
7,204
7,499
7,745
0
0
0
888
0
0
0
302
0
0
0
281
2810003020008880007,7457,4997,2047,20413,1401,60099999927,98226,241000000000000000000000000000000000022,75100011,2460003230005,619097972,5000009100002,16600000003890000000000000000000000000000000000000000000000
       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
97
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,241
26,241
999
999
1,600
1,600
7,204
7,204
7,499
16,723
0
0
0
888
0
0
0
302
0
0
0
281
28100030200088800016,7237,4997,2047,2041,6001,60099999926,24126,2410000000000000000000000000000000000000000000000009797000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443
443
0
0
364
364
0
0
1,073
1,084
485
485
2,178
2,178
3,137
3,137
717
717
8,835
8,835
2,044
2,044
10,142
10,142
1,020
3,038
2,538
2,538
433
433
2,548
2,548
929
929
2,944
2,944
381
381
2,559
2,559
396
396
1,949
1,949
947
947
2,513
2,513
643
643
1,006
1,006
1
0
1
1
28
28
38
38
214
214
633
633
1,617
1,617
462
462
801
801
6,991
6,991
208
208
4,166
4,166
235
235
4,607
4,607
61
61
61614,6074,6072352354,1664,1662082086,9916,9918018014624621,6171,6176336332142143838282811011,0061,0066436432,5132,5139479471,9491,9493963962,5592,5593813812,9442,9449299292,5482,5484334332,5382,5383,0381,02010,14210,1422,0442,0448,8358,8357177173,1373,1372,1782,1784854851,0841,073003643640044344300000000000000000000000000000000000000000000000000000
       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
337
0
0
0
166
0
0
0
295
0
0
0
-247
0
0
0
67
0
0
0
-918
0
0
0
4,711
0
0
0
8,540
106
106
7
13,562
0
0
0
11,113
0
0
0
15,753
0
0
0
13,057
0
0
0
3,014
0
0
0
5,535
0
0
0
3,120
0
0
0
2,571
0
0
0
5,728
0
0
0
7,251
0
0
0
2,331
0
0
0
16,367
0
0
37,449
10,022
16,746
16,746
21,146
19,101
24,276
24,276
24,395
24,876
11,145
11,145
14,155
18,217
11,040
11,040
13,009
13,009
20,637
20,637
16,874
16,874
16,87416,87420,63720,63713,00913,00911,04011,04018,21714,15511,14511,14524,87624,39524,27624,27619,10121,14616,74616,74610,02237,4490016,3670002,3310007,2510005,7280002,5710003,1200005,5350003,01400013,05700015,75300011,11300013,56271061068,5400004,711000-91800067000-2470002950001660003370000000000000000000000000000000000
   > 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
175
0
0
0
96
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
0
0
61
0
0
0
406
0
0
0
1,099
0
0
0
1,005
0
0
0
660
0
0
0
579
0
0
0
764
0
0
0
1,240
0
0
0
100
0
0
0
136
0
0
0
58,977
0
0
0
21,137
0
0
0
58,684
0
0
0
30,285
0
0
0
11,443
0
0
0
17,925
0
0
0
28,282
0
0
0
44,120
44,12000028,28200017,92500011,44300030,28500058,68400021,13700058,9770001360001000001,2400007640005790006600001,0050001,0990004060006100078000000000000000000035000960001750000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255
0
2,083
0
11,101
0
476
0
378
0
881
0
0
0088103780476011,10102,083025500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
142
0
0
67
67
907
907
1,248
1,248
2,245
2,245
4,711
4,711
6,222
6,222
8,618
8,607
7,663
7,663
13,623
13,623
7,190
7,190
11,519
11,519
3,490
3,490
16,774
16,852
4,630
4,630
3,460
14,062
764
764
3,673
3,673
1,014
1,014
6,114
6,114
1,107
1,107
3,884
3,884
870
870
3,248
3,811
800
800
5,828
5,828
381
381
7,387
7,387
63,949
63,949
64,457
61,308
64,195
64,195
37,504
37,504
41,403
41,403
66,344
70,446
20,158
20,158
18,468
18,468
10,537
10,537
11,443
11,443
7,267
7,267
16,267
16,267
31,266
31,266
37,832
37,832
63,303
63,303
54,447
54,447
54,44754,44763,30363,30337,83237,83231,26631,26616,26716,2677,2677,26711,44311,44310,53710,53718,46818,46820,15820,15870,44666,34441,40341,40337,50437,50464,19564,19561,30864,45763,94963,9497,3877,3873813815,8285,8288008003,8113,2488708703,8843,8841,1071,1076,1146,1141,0141,0143,6733,67376476414,0623,4604,6304,63016,85216,7743,4903,49011,51911,5197,1907,19013,62313,6237,6637,6638,6078,6186,2226,2224,7114,7112,2452,2451,2481,2489079076767001420000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,142
0
0
0
1,684
0
0
0
1,726
0
0
0
2,086
2,086
0
2,111
2,111
4,622
4,622
7,156
7,156
8,776
8,776
9,843
9,843
12,865
12,865
17,740
17,740
26,134
26,134
31,244
31,244
34,801
34,801
39,222
39,222
41,347
41,347
48,976
48,976
53,532
53,532
53,779
53,779
50,193
50,193
49,903
49,903
54,775
54,775
56,127
56,127
58,334
58,334
59,185
59,185
58,480
58,480
57,914
57,914
60,190
60,190
61,061
61,061
63,783
63,783
63,775
63,775
223,196
223,196
236,808
223,920
225,723
225,723
187,430
187,430
197,059
197,059
207,206
274,930
330,246
330,246
322,679
322,679
393,732
393,732
382,990
382,990
382,832
382,832
0
402,016
0
385,637
0
402,378
0
526,205
0
524,810
524,8100526,2050402,3780385,6370402,0160382,832382,832382,990382,990393,732393,732322,679322,679330,246330,246274,930207,206197,059197,059187,430187,430225,723225,723223,920236,808223,196223,19663,77563,77563,78363,78361,06161,06160,19060,19057,91457,91458,48058,48059,18559,18558,33458,33456,12756,12754,77554,77549,90349,90350,19350,19353,77953,77953,53253,53248,97648,97641,34741,34739,22239,22234,80134,80131,24431,24426,13426,13417,74017,74012,86512,8659,8439,8438,7768,7767,1567,1564,6224,6222,1112,11102,0862,0860001,7260001,6840002,1420000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
2,265
0
0
0
2,265
0
0
0
3,967
0
0
0
3,967
0
0
3,967
3,969
6,496
6,496
8,895
8,895
10,084
10,084
10,875
10,875
11,975
11,975
13,076
13,076
21,575
21,575
22,013
22,013
23,404
23,404
23,404
23,404
23,776
23,776
26,806
26,806
28,683
28,683
30,060
30,060
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
29,594
59,458
59,458
69,501
69,501
74,557
74,557
74,557
74,557
74,557
74,557
166,278
166,278
166,279
166,279
166,279
166,279
166,279
166,279
166,279
166,279
178,424
178,424
178,424
178,424
184,594
184,594
184,655
184,655
186,141
186,141
186,927
186,927
186,927186,927186,141186,141184,655184,655184,594184,594178,424178,424178,424178,424166,279166,279166,279166,279166,279166,279166,279166,279166,278166,27874,55774,55774,55774,55774,55774,55769,50169,50159,45859,45829,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59429,59430,06030,06028,68328,68326,80626,80623,77623,77623,40423,40423,40423,40422,01322,01321,57521,57513,07613,07611,97511,97510,87510,87510,08410,0848,8958,8956,4966,4963,9693,967003,9670003,9670002,2650002,2650000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,787
0
0
0
-1,992
0
0
0
-2,170
0
0
0
0
0
0
0
0
0
0
0
-74
0
0
0
-173
0
0
0
-327
0
0
0
-522
0
0
0
2,412
0
0
0
3,483
0
0
0
2,745
0
0
0
3,441
0
0
0
3,197
0
0
0
2,710
0
0
0
2,531
0
0
0
3,824
0
0
0
4,088
0
0
0
-1,373
0
0
0
21,402
0
0
0
7,958
0
0
0
60,361
0
0
0
90,934
0
0
0
126,620
0
0
0
120,847
0
0
0
73,415
73,415000120,847000126,62000090,93400060,3610007,95800021,402000-1,3730004,0880003,8240002,5310002,7100003,1970003,4410002,7450003,4830002,412000-522000-327000-173000-7400000000000-2,170000-1,992000-1,7870000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
3,489
0
0
0
3,694
0
0
0
2,170
0
0
0
0
0
0
0
0
0
0
0
74
0
0
0
0
0
0
0
0
-4
-4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,958
7,958
49,876
49,876
60,361
60,361
86,881
86,881
90,934
47,844
93,852
93,852
126,620
126,620
104,873
104,873
120,847
120,847
45,183
45,183
73,415
73,415
73,41573,41545,18345,183120,847120,847104,873104,873126,620126,62093,85293,85247,84490,93486,88186,88160,36160,36149,87649,8767,9587,958000000000000000000000000000000000000000000000000-4-40000000074000000000002,1700003,6940003,4890000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.