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Pioneer Pow
Buy, Hold or Sell?

I guess you are interested in Pioneer Pow. 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 Pioneer Pow

Let's start. I'm going to help you getting a better view of Pioneer Pow. 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 Pioneer Pow 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 Pioneer Pow is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pioneer Pow. The closing price on 2022-09-30 was $2.83 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.
Pioneer Pow 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Pioneer Pow.

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 Pioneer Pow earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pioneer Pow to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -35.3% means that $-0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pioneer Pow:

  • The MRQ is -58.7%. The company is making a huge loss. -2
  • The TTM is -35.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-58.7%TTM-35.3%-23.4%
TTM-35.3%YOY4.2%-39.6%
TTM-35.3%5Y-22.1%-13.2%
5Y-22.1%10Y-11.1%-11.0%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.7%4.7%-63.4%
TTM-35.3%3.1%-38.4%
YOY4.2%4.4%-0.2%
5Y-22.1%3.3%-25.4%
10Y-11.1%3.9%-15.0%
1.1.2. Return on Assets

Shows how efficient Pioneer Pow is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pioneer Pow to the Electrical Equipment & Parts industry mean.
  • -4.9% Return on Assets means that Pioneer Pow generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pioneer Pow:

  • The MRQ is -7.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.4%TTM-4.9%-2.5%
TTM-4.9%YOY-0.3%-4.6%
TTM-4.9%5Y-4.4%-0.4%
5Y-4.4%10Y-2.2%-2.3%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4%1.0%-8.4%
TTM-4.9%0.8%-5.7%
YOY-0.3%1.0%-1.3%
5Y-4.4%0.9%-5.3%
10Y-2.2%1.0%-3.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Pioneer Pow to the Electrical Equipment & Parts industry mean.
  • -14.8% Return on Equity means the company generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pioneer Pow:

  • The MRQ is -14.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-8.4%-6.4%
TTM-8.4%YOY0.2%-8.6%
TTM-8.4%5Y-11.5%+3.1%
5Y-11.5%10Y-5.7%-5.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%2.0%-16.8%
TTM-8.4%1.6%-10.0%
YOY0.2%1.9%-1.7%
5Y-11.5%1.8%-13.3%
10Y-5.7%1.8%-7.5%

1.2. Operating Efficiency of Pioneer Pow.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pioneer Pow is operating .

  • Measures how much profit Pioneer Pow 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 Pioneer Pow to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of -58.7% means the company generated $-0.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pioneer Pow:

  • The MRQ is -58.7%. The company is operating very inefficient. -2
  • The TTM is -35.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-58.7%TTM-35.0%-23.7%
TTM-35.0%YOY-7.0%-28.0%
TTM-35.0%5Y-18.6%-16.4%
5Y-18.6%10Y-8.4%-10.1%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-58.7%5.2%-63.9%
TTM-35.0%4.2%-39.2%
YOY-7.0%5.4%-12.4%
5Y-18.6%4.6%-23.2%
10Y-8.4%3.3%-11.7%
1.2.2. Operating Ratio

Measures how efficient Pioneer Pow is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 158.4% means that the operating costs are $1.58for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pioneer Pow:

  • The MRQ is 1.584. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.709. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.709-0.125
TTM1.709YOY0.945+0.764
TTM1.7095Y1.246+0.463
5Y1.24610Y1.104+0.142
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.715-0.131
TTM1.7091.682+0.027
YOY0.9451.627-0.682
5Y1.2461.551-0.305
10Y1.1041.242-0.138

1.3. Liquidity of Pioneer Pow.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 198.0% means the company has $1.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pioneer Pow:

  • The MRQ is 1.980. The company is able to pay all its short-term debts. +1
  • The TTM is 2.450. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.980TTM2.450-0.470
TTM2.450YOY2.199+0.251
TTM2.4505Y1.700+0.750
5Y1.70010Y1.527+0.173
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9801.882+0.098
TTM2.4501.857+0.593
YOY2.1991.913+0.286
5Y1.7001.815-0.115
10Y1.5271.418+0.109
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean)
  • A Quick Ratio of 133.7% means the company can pay off $1.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pioneer Pow:

  • The MRQ is 1.337. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.438. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.438-0.100
TTM1.438YOY1.479-0.041
TTM1.4385Y0.999+0.439
5Y0.99910Y0.783+0.216
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3370.804+0.533
TTM1.4380.838+0.600
YOY1.4790.904+0.575
5Y0.9990.902+0.097
10Y0.7830.881-0.098

1.4. Solvency of Pioneer Pow.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pioneer Pow assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 0.50 means that Pioneer Pow assets are financed with 50.2% credit (debt) and the remaining percentage (100% - 50.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Pioneer Pow:

  • The MRQ is 0.502. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.421+0.081
TTM0.421YOY0.426-0.005
TTM0.4215Y0.573-0.152
5Y0.57310Y0.581-0.008
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5020.444+0.058
TTM0.4210.442-0.021
YOY0.4260.423+0.003
5Y0.5730.421+0.152
10Y0.5810.420+0.161
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 100.9% means that company has $1.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pioneer Pow:

  • The MRQ is 1.009. The company is able to pay all its debts with equity. +1
  • The TTM is 0.756. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.009TTM0.756+0.253
TTM0.756YOY0.629+0.127
TTM0.7565Y1.935-1.179
5Y1.93510Y1.727+0.208
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0090.813+0.196
TTM0.7560.814-0.058
YOY0.6290.724-0.095
5Y1.9350.769+1.166
10Y1.7270.773+0.954

2. Market Valuation of Pioneer Pow

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -5.24 means the investor is paying $-5.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pioneer Pow:

  • The EOD is -5.164. Company is losing money. -2
  • The MRQ is -5.237. Company is losing money. -2
  • The TTM is -17.549. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.164MRQ-5.237+0.073
MRQ-5.237TTM-17.549+12.312
TTM-17.549YOY73.788-91.337
TTM-17.5495Y10.293-27.842
5Y10.29310Y-13.755+24.048
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-5.16414.774-19.938
MRQ-5.23716.109-21.346
TTM-17.54917.014-34.563
YOY73.78816.084+57.704
5Y10.29316.963-6.670
10Y-13.75517.587-31.342
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pioneer Pow.

  • 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 Pioneer Pow:

  • The MRQ is 0.003. Very good. +2
  • The TTM is 0.330. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.330-0.327
TTM0.330YOY-0.770+1.099
TTM0.3305Y-0.105+0.434
5Y-0.10510Y0.088-0.192
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.031-0.028
TTM0.3300.016+0.314
YOY-0.7700.046-0.816
5Y-0.105-0.015-0.090
10Y0.088-0.025+0.113

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 1.64 means the investor is paying $1.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pioneer Pow:

  • The EOD is 1.621. Good. +1
  • The MRQ is 1.644. Good. +1
  • The TTM is 2.580. Good. +1
Trends
Current periodCompared to+/- 
EOD1.621MRQ1.644-0.023
MRQ1.644TTM2.580-0.935
TTM2.580YOY3.003-0.423
TTM2.5805Y2.662-0.082
5Y2.66210Y2.170+0.492
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.6212.036-0.415
MRQ1.6442.053-0.409
TTM2.5802.398+0.182
YOY3.0032.113+0.890
5Y2.6621.943+0.719
10Y2.1701.390+0.780

3. Holders & Insider Transactions

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

3.1. Institutions holding Pioneer Pow

Institutions are holding 5.175% of the shares of Pioneer Pow.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc1.7141016531453003.3122
2022-03-31Dimensional Fund Advisors, Inc.0.37380.00013605221564148.8404
2022-03-31Geode Capital Management, LLC0.338603265415895.1151
2022-03-31T. Rowe Price Associates, Inc.0.2882027800-41600-59.9424
2022-03-31Schonfeld Strategic Advisors LLC0.13270.000712800-130600-91.0739
2022-03-31Morgan Stanley - Brokerage Accounts0.11510111019127462.3607
2022-03-31State Street Corporation0.105010128-7600-42.87
2022-03-31Dorsey Wright0.07830.01755175510
2022-03-31Advisor Group Holdings, Inc.0.02150207325313.9011
2022-06-30Aspire Private Capital, LLC0.00310.000730000
2022-03-31Wells Fargo & Co0.0003030520
Total 3.17070.0115305803  

3.2. Funds holding Pioneer Pow

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv1.1111010715700
2022-07-31Vanguard Extended Market Index Investor0.6030.00025815700
2022-06-30DFA US Small Cap I0.34310.00073308800
2022-06-30T. Rowe Price Total Equity Market Idx0.28820.00432780000
2022-06-30Fidelity® Extended Market Index0.19370.00021867900
2022-07-29iShares Micro-Cap ETF0.11080.00351068900
2022-06-30Fidelity® NASDAQ Composite Index®0.10150.0003979300
2022-07-29iShares Core S&P Total US Stock Mkt ETF0.09040.0001871900
2022-06-30DFA US Social Core Equity 2 Portfolio0.0790.0016761800
2022-06-30NT Ext Equity Mkt Idx Fd - L0.07630.000573574662172.987
2022-06-30Northern Trust Extended Eq Market Idx0.07630.000573574662172.987
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.05450.0003525900
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.04340.000341842686.8437
2022-07-31State St US Extended Mkt Indx NL Cl C0.03320.0004320000
2022-06-30SSgA U.S. Extended Market Index Class I0.03320.0004320000
2022-06-30Fidelity® Series Total Market Index0.02640254500
2022-06-30DFA US Micro Cap I0.02620.0001252500
2022-06-30BlackRock Extended Mkt Composite0.02340.0001225722570
2022-06-30BlackRock Extended Equity Market K0.02090.0001201140.1993
2022-06-30Spartan Total Market Index Pool E0.01610154829323.3466
Total 3.35070.0136323143  

3.3. Insider Transactions

Insiders are holding 72.254% of the shares of Pioneer Pow.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-18Nathan MazurekBUY50003.56
2020-08-24Nathan MazurekBUY10001.431000
2020-08-20Nathan MazurekBUY10001.4730000
2020-06-18Nathan MazurekBUY40001.35 
2020-06-09Nathan MazurekBUY10001.21 
2020-06-01Nathan MazurekBUY8070.9919807
2020-05-22Nathan MazurekBUY10001.0418241
2020-05-19Nathan MazurekBUY50001.07 
2015-09-30Andrew MinkowBUY100045568
2015-09-30Jonathan TulkoffBUY10000410000
2015-09-30Thomas KlinkBUY27454100000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pioneer Pow 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--1.7451.825-4%1.382+26%1.762-1%2.702-35%
Book Value Per Share Growth---0.2080.077-371%-0.020-90%-0.073-65%-0.026-88%
Current Ratio--1.9802.450-19%2.199-10%1.700+16%1.527+30%
Debt To Asset Ratio--0.5020.421+19%0.426+18%0.573-12%0.581-14%
Debt To Equity Ratio--1.0090.756+33%0.629+60%1.935-48%1.727-42%
Dividend Per Share---0.089-100%0.060-100%0.098-100%0.049-100%
Eps---0.259-0.137-47%0.007-3607%-0.149-42%-0.067-74%
Eps Growth---1957.251-826.360-58%-122.204-94%-17.786-99%60.865-3316%
Gains Per Share---0.2080.166-226%0.039-631%0.026-915%0.024-984%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.587-0.353-40%0.042-1483%-0.221-62%-0.111-81%
Operating Margin---0.587-0.350-40%-0.070-88%-0.186-68%-0.084-86%
Operating Ratio--1.5841.709-7%0.945+68%1.246+27%1.104+43%
Pb Ratio1.621-1%1.6442.580-36%3.003-45%2.662-38%2.170-24%
Pe Ratio-5.164+1%-5.237-17.549+235%73.788-107%10.293-151%-13.755+163%
Peg Ratio--0.0030.330-99%-0.770+28865%-0.105+4006%0.088-97%
Price Per Share2.830-1%2.8704.838-41%3.733-23%4.607-38%5.428-47%
Quick Ratio--1.3371.438-7%1.479-10%0.999+34%0.783+71%
Return On Assets---0.074-0.049-34%-0.003-96%-0.044-40%-0.022-70%
Return On Equity---0.148-0.084-43%0.002-7527%-0.115-23%-0.057-61%
 EOD+2 -1MRQTTM+4 -15YOY+4 -155Y+7 -1210Y+7 -12

4.2. Fundamental Score

Let's check the fundamental score of Pioneer Pow based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.164
Price to Book Ratio (EOD)Between0-11.621
Net Profit Margin (MRQ)Greater than0-0.587
Operating Margin (MRQ)Greater than0-0.587
Quick Ratio (MRQ)Greater than11.337
Current Ratio (MRQ)Greater than11.980
Debt to Asset Ratio (MRQ)Less than10.502
Debt to Equity Ratio (MRQ)Less than11.009
Return on Equity (MRQ)Greater than0.15-0.148
Return on Assets (MRQ)Greater than0.05-0.074
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Pioneer Pow based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.589
Ma 20Greater thanMa 503.435
Ma 50Greater thanMa 1003.398
Ma 100Greater thanMa 2003.475
OpenGreater thanClose3.060
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets34,116
Total Liabilities17,136
Total Stockholder Equity16,980
 As reported
Total Liabilities 17,136
Total Stockholder Equity+ 16,980
Total Assets = 34,116

Assets

Total Assets34,116
Total Current Assets31,080
Long-term Assets31,080
Total Current Assets
Cash And Cash Equivalents 9,785
Net Receivables 11,204
Inventory 9,017
Other Current Assets 1,074
Total Current Assets  (as reported)31,080
Total Current Assets  (calculated)31,080
+/-0
Long-term Assets
Property Plant Equipment 2,956
Other Assets 80
Long-term Assets  (as reported)3,036
Long-term Assets  (calculated)3,036
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,696
Long-term Liabilities1,440
Total Stockholder Equity16,980
Total Current Liabilities
Accounts payable 4,191
Other Current Liabilities 6,407
Total Current Liabilities  (as reported)15,696
Total Current Liabilities  (calculated)10,598
+/- 5,098
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt976
Long-term Liabilities  (as reported)1,440
Long-term Liabilities  (calculated)976
+/- 464
Total Stockholder Equity
Common Stock10
Retained Earnings -15,617
Accumulated Other Comprehensive Income 14
Other Stockholders Equity 32,573
Total Stockholder Equity (as reported)16,980
Total Stockholder Equity (calculated)16,980
+/-0
Other
Capital Stock10
Cash and Short Term Investments 9,785
Common Stock Shares Outstanding 9,728
Current Deferred Revenue9,289
Liabilities and Stockholders Equity 34,116
Net Debt -9,785
Net Invested Capital 16,980
Net Tangible Assets 16,980
Net Working Capital 15,384



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
18
16
16
15
14,600
14,600
30,534
30,856
32,103
35,785
47,923
47,105
48,838
49,638
52,198
53,487
52,178
52,178
52,873
58,554
53,861
56,542
57,860
60,308
72,838
72,838
72,024
72,577
66,939
72,399
83,458
79,928
77,408
80,084
82,679
81,749
69,890
69,890
79,397
77,406
72,512
81,878
79,009
39,976
28,119
23,690
21,961
24,190
14,389
22,286
22,078
21,051
27,927
34,983
34,116
34,11634,98327,92721,05122,07822,28614,38924,19021,96123,69028,11939,97679,00981,87872,51277,40679,39769,89069,89081,74982,67980,08477,40879,92883,45872,39966,93972,57772,02472,83872,83860,30857,86056,54253,86158,55452,87352,17852,17853,48752,19849,63848,83847,10547,92335,78532,10330,85630,53414,60014,60015161618
   > Total Current Assets 
18
16
16
15
13,590
13,590
15,433
15,187
15,699
19,320
31,255
23,712
25,429
25,748
27,402
28,681
27,522
27,522
26,777
30,890
26,145
29,387
30,546
33,756
33,979
33,979
33,742
35,150
34,869
39,265
51,189
48,779
46,188
49,139
52,040
51,840
47,332
47,332
53,238
50,826
46,924
56,008
68,309
25,291
20,014
16,173
14,524
17,176
13,956
15,153
14,995
12,597
25,135
32,162
31,080
31,08032,16225,13512,59714,99515,15313,95617,17614,52416,17320,01425,29168,30956,00846,92450,82653,23847,33247,33251,84052,04049,13946,18848,77951,18939,26534,86935,15033,74233,97933,97933,75630,54629,38726,14530,89026,77727,52227,52228,68127,40225,74825,42923,71231,25519,32015,69915,18715,43313,59013,59015161618
       Cash And Cash Equivalents 
18
16
16
15
1,560
1,560
134
65
516
140
14,097
624
1,398
1,398
150
83
467
467
822
3,290
425
425
58
682
3,832
3,832
0
0
648
159
3,452
837
246
235
342
950
218
218
315
659
211
175
490
13,509
8,213
6,758
7,537
9,631
7,567
4,733
5,134
3,372
9,924
13,138
9,785
9,78513,1389,9243,3725,1344,7337,5679,6317,5376,7588,21313,5094901752116593152182189503422352468373,452159648003,8323,832682584254253,290822467467831501,3981,39862414,097140516651341,5601,56015161618
       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
7,548
3,882
2,028
936
207
453
0
0
0
0
0
0
0
0
000000004532079362,0283,8827,54800000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
5,490
5,490
6,284
7,107
6,549
8,837
6,734
9,133
8,689
9,297
10,476
11,897
10,648
10,648
9,708
12,202
9,804
12,433
11,549
14,186
13,575
13,575
15,192
15,837
14,799
16,100
19,661
18,775
17,580
17,157
17,968
19,801
14,175
14,175
15,740
15,403
16,893
17,961
5,335
3,617
5,516
3,761
2,442
2,805
2,587
4,467
3,994
3,304
2,429
10,031
11,204
11,20410,0312,4293,3043,9944,4672,5872,8052,4423,7615,5163,6175,33517,96116,89315,40315,74014,17514,17519,80117,96817,15717,58018,77519,66116,10014,79915,83715,19213,57513,57514,18611,54912,4339,80412,2029,70810,64810,64811,89710,4769,2978,6899,1336,7348,8376,5497,1076,2845,4905,4900000
       Other Current Assets 
0
0
0
0
103
252
520
621
820
865
1,029
1,721
878
913
941
619
932
1,438
1,555
1,170
1,291
1,373
1,375
1,264
1,671
1,759
1,574
1,291
1,759
2,382
2,207
2,276
2,215
1,919
3,317
2,765
9,747
9,412
10,010
8,754
2,510
2,630
53,582
2,689
795
794
774
757
1,399
2,770
2,554
2,421
8,622
2,028
1,074
1,0742,0288,6222,4212,5542,7701,3997577747947952,68953,5822,6302,5108,75410,0109,4129,7472,7653,3171,9192,2152,2762,2072,3821,7591,2911,5741,7591,6711,2641,3751,3731,2911,1701,5551,4389326199419138781,7211,0298658206215202521030000
   > Long-term Assets 
0
0
0
0
0
1,010
15,101
15,669
16,404
16,465
16,668
23,393
23,409
23,890
24,796
24,806
24,656
24,656
26,096
27,664
27,716
27,155
27,314
26,552
38,859
38,859
38,282
37,427
32,070
33,134
32,269
31,149
31,220
30,945
30,639
29,909
22,558
22,558
26,159
26,580
25,588
25,869
10,700
14,685
8,105
7,517
7,437
7,014
433
7,133
7,083
8,454
2,792
2,821
3,036
3,0362,8212,7928,4547,0837,1334337,0147,4377,5178,10514,68510,70025,86925,58826,58026,15922,55822,55829,90930,63930,94531,22031,14932,26933,13432,07037,42738,28238,85938,85926,55227,31427,15527,71627,66426,09624,65624,65624,80624,79623,89023,40923,39316,66816,46516,40415,66915,1011,01000000
       Property Plant Equipment 
0
0
0
0
988
972
5,050
5,634
5,123
5,130
5,281
9,561
9,983
9,905
10,798
10,842
10,937
11,679
11,697
12,639
12,213
11,796
12,020
11,395
11,195
10,566
10,669
7,795
7,349
7,494
7,253
6,919
6,591
6,809
6,953
7,025
6,335
6,175
5,915
5,889
5,284
5,168
761
692
640
582
2,037
1,762
433
1,661
1,504
2,761
2,753
2,772
2,956
2,9562,7722,7532,7611,5041,6614331,7622,0375826406927615,1685,2845,8895,9156,1756,3357,0256,9536,8096,5916,9197,2537,4947,3497,79510,66910,56611,19511,39512,02011,79612,21312,63911,69711,67910,93710,84210,7989,9059,9839,5615,2815,1305,1235,6345,0509729880000
       Goodwill 
0
0
0
0
0
0
5,568
5,568
5,534
5,534
5,534
6,800
6,862
6,888
6,861
6,908
6,892
6,892
7,886
8,409
7,998
7,950
7,994
7,934
9,606
9,606
10,624
12,646
10,068
10,068
10,068
9,972
9,972
9,972
9,972
9,972
8,527
8,527
8,527
8,527
8,527
8,527
2,969
2,969
0
0
0
0
0
0
0
0
0
0
0
000000000002,9692,9698,5278,5278,5278,5278,5278,5279,9729,9729,9729,9729,97210,06810,06810,06812,64610,6249,6069,6067,9347,9947,9507,9988,4097,8866,8926,8926,9086,8616,8886,8626,8005,5345,5345,5345,5685,568000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
300
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000600600300000000000000
       Intangible Assets 
0
0
0
0
0
0
4,316
4,265
4,436
4,383
4,328
5,995
5,585
5,540
5,441
5,416
5,329
5,329
5,117
5,071
5,285
5,162
5,122
4,989
10,013
10,013
8,866
8,251
9,956
9,510
9,088
8,717
8,168
7,756
7,362
6,783
4,922
4,922
4,233
3,913
3,584
3,530
103
93
0
0
0
0
0
0
0
0
0
0
0
00000000000931033,5303,5843,9134,2334,9224,9226,7837,3627,7568,1688,7179,0889,5109,9568,2518,86610,01310,0134,9895,1225,1625,2855,0715,1175,3295,3295,4165,4415,5405,5855,9954,3284,3834,4364,2654,316000000
       Other Assets 
0
0
0
0
20
13
10,051
10,035
11,281
11,335
11,387
13,832
13,426
13,985
13,998
13,964
13,719
14,612
14,399
15,025
15,503
15,359
15,294
15,157
27,664
27,924
27,613
29,632
24,721
25,640
25,016
24,230
24,629
24,136
23,686
22,884
16,223
7,527
7,484
8,251
8,193
6,144
4,967
9,188
5,128
5,231
5,145
5,252
6,898
6,739
6,665
5,693
39
49
80
8049395,6936,6656,7396,8985,2525,1455,2315,1289,1884,9676,1448,1938,2517,4847,52716,22322,88423,68624,13624,62924,23025,01625,64024,72129,63227,61327,92427,66415,15715,29415,35915,50315,02514,39914,61213,71913,96413,99813,98513,42613,83211,38711,33511,28110,03510,05113200000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
1,525
1,037
679
957
1,096
830
700
654
614
577
1,091
1,067
1,062
1,064
7,124
7,083
7,099
7,687
3,642
5,033
4,783
4,737
5,659
5,588
6,155
5,913
2,729
2,895
2,983
3,047
2,971
3,670
4,041
2,588
0
0
0
0
0
0
0
0
0
0
0
000000000002,5884,0413,6702,9713,0472,9832,8952,7295,9136,1555,5885,6594,7374,7835,0333,6427,6877,0997,0837,1241,0641,0621,0671,0915776146547008301,0969576791,0371,5250000000000
> Total Liabilities 
6
6
7
51
4,990
4,990
16,910
16,498
17,011
19,441
31,291
33,090
34,070
33,866
35,851
36,661
34,263
34,263
33,118
29,588
23,069
25,736
26,032
27,593
42,004
42,004
43,309
44,587
39,545
44,010
54,844
51,079
51,209
53,575
54,713
54,381
52,388
52,388
63,255
61,178
60,561
64,497
65,253
25,442
11,684
10,174
8,698
9,587
7,428
8,043
9,530
8,879
8,375
16,145
17,136
17,13616,1458,3758,8799,5308,0437,4289,5878,69810,17411,68425,44265,25364,49760,56161,17863,25552,38852,38854,38154,71353,57551,20951,07954,84444,01039,54544,58743,30942,00442,00427,59326,03225,73623,06929,58833,11834,26334,26336,66135,85133,86634,07033,09031,29119,44117,01116,49816,9104,9904,99051766
   > Total Current Liabilities 
6
6
7
51
4,630
4,630
12,327
12,295
13,666
16,122
18,119
20,773
21,185
21,226
22,684
22,517
20,639
20,639
21,002
17,912
12,345
15,857
16,456
18,878
24,262
24,262
29,468
36,431
38,308
33,284
44,313
42,337
43,740
45,659
47,391
51,672
45,684
45,684
54,396
52,239
52,416
54,601
61,058
22,588
9,891
8,745
6,197
7,484
5,538
6,867
8,457
6,936
6,582
14,719
15,696
15,69614,7196,5826,9368,4576,8675,5387,4846,1978,7459,89122,58861,05854,60152,41652,23954,39645,68445,68451,67247,39145,65943,74042,33744,31333,28438,30836,43129,46824,26224,26218,87816,45615,85712,34517,91221,00220,63920,63922,51722,68421,22621,18520,77318,11916,12213,66612,29512,3274,6304,63051766
       Short-term Debt 
0
0
0
0
0
92
3,609
4,356
6,063
6,842
9,609
9,319
8,870
10,225
10,059
10,309
7,335
7,335
9,551
4,404
2,903
5,347
4,273
4,199
9,343
9,343
11,774
17,121
18,041
17,577
25,953
23,615
24,241
23,446
23,308
31,848
24,859
24,859
27,768
26,666
23,698
23,393
25,063
136
374
169
0
303
633
633
0
0
0
847
0
0847000633633303016937413625,06323,39323,69826,66627,76824,85924,85931,84823,30823,44624,24123,61525,95317,57718,04117,12111,7749,3439,3434,1994,2735,3472,9034,4049,5517,3357,33510,30910,05910,2258,8709,3199,6096,8426,0634,3563,6099200000
       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
2,483
0
0
0
6,037
0
0
0
1,379
28,276
28,086
4,923
782
1,040
1,289
1,316
1,174
23,393
25,063
136
374
169
0
303
780
0
0
0
0
0
0
000000780303016937413625,06323,3931,1741,3161,2891,0407824,92328,08628,2761,3790006,0370002,483000000000000000000000000
       Accounts payable 
0
0
0
0
2,567
4,292
8,398
7,908
7,442
9,115
8,510
10,682
11,761
10,571
12,292
11,935
13,179
13,001
11,451
13,508
9,442
10,510
12,183
14,679
14,396
17,432
17,694
19,310
20,267
15,707
18,360
18,722
19,499
22,213
24,083
19,824
17,106
22,083
23,564
21,782
28,718
31,208
12,176
20,419
8,076
6,831
3,999
4,869
4,027
4,303
4,857
3,866
4,159
5,094
4,191
4,1915,0944,1593,8664,8574,3034,0274,8693,9996,8318,07620,41912,17631,20828,71821,78223,56422,08317,10619,82424,08322,21319,49918,72218,36015,70720,26719,31017,69417,43214,39614,67912,18310,5109,44213,50811,45113,00113,17911,93512,29210,57111,76110,6828,5109,1157,4427,9088,3984,2922,5670000
       Other Current Liabilities 
0
0
0
0
150
0
0
0
0
0
1,459
1,822
554
1,501
1,382
1,239
3,117
1,150
1,075
0
0
1,619
866
0
523
1,244
979
1,160
1,923
2,591
3,407
1,008
1,200
964
413
1,386
4,552
3,316
5,441
6,391
1,769
518
24,704
2,169
1,815
1,914
1,360
17
164
2,564
1,047
4,673
4,159
1,460
6,407
6,4071,4604,1594,6731,0472,564164171,3601,9141,8152,16924,7045181,7696,3915,4413,3164,5521,3864139641,2001,0083,4072,5911,9231,1609791,24452308661,619001,0751,1503,1171,2391,3821,5015541,8221,459000001500000
   > Long-term Liabilities 
0
0
0
0
0
360
4,583
4,203
3,345
3,319
13,172
12,317
12,885
12,640
13,167
14,144
10,632
13,624
12,116
11,676
10,724
9,879
9,576
8,715
17,742
17,742
13,841
8,156
1,237
10,726
10,531
8,742
7,469
7,916
7,322
2,709
6,704
6,704
8,859
8,939
8,145
9,896
4,195
2,854
1,793
1,429
2,501
2,103
2,037
1,176
1,073
1,943
1,793
1,426
1,440
1,4401,4261,7931,9431,0731,1762,0372,1032,5011,4291,7932,8544,1959,8968,1458,9398,8596,7046,7042,7097,3227,9167,4698,74210,53110,7261,2378,15613,84117,74217,7428,7159,5769,87910,72411,67612,11613,62410,63214,14413,16712,64012,88512,31713,1723,3193,3454,2034,58336000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
9,912
8,351
9,015
8,853
9,342
10,394
9,795
9,173
8,477
8,090
7,205
6,524
6,209
5,452
9,539
5,978
5,361
96
21
5,249
5,053
4,079
4,005
4,830
4,778
0
4,153
3,817
3,449
3,127
2,619
2,324
483
433
546
394
1,407
1,107
633
0
0
0
0
0
0
0000006331,1071,4073945464334832,3242,6193,1273,4493,8174,15304,7784,8304,0054,0795,0535,24921965,3615,9789,5395,4526,2096,5247,2058,0908,4779,1739,79510,3949,3428,8539,0158,3519,9120000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
1,525
1,037
679
957
1,096
830
700
654
614
577
1,091
1,067
1,062
1,064
7,124
7,083
7,099
7,687
3,642
5,033
4,783
4,737
5,659
5,588
6,155
5,913
2,729
2,895
2,983
3,047
2,971
3,670
4,041
2,588
0
0
0
0
0
0
0
0
0
0
0
000000000002,5884,0413,6702,9713,0472,9832,8952,7295,9136,1555,5885,6594,7374,7835,0333,6427,6877,0997,0837,1241,0641,0621,0671,0915776146547008301,0969576791,0371,5250000000000
       Other Liabilities 
0
0
0
0
362
328
377
252
1,008
993
1,008
426
569
510
581
512
837
749
730
653
213
107
65
34
351
692
725
742
435
3,284
3,174
2,572
1,064
578
694
755
886
3,238
3,096
3,625
2,134
4,326
2,920
1,785
772
679
337
412
1,257
1,176
1,073
379
274
1,426
0
01,4262743791,0731,1761,2574123376797721,7852,9204,3262,1343,6253,0963,2388867556945781,0642,5723,1743,28443574272569235134651072136537307498375125815105694261,0089931,0082523773283620000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
2,952
3,540
3,301
3,277
3,244
3,238
0
2,950
2,909
2,933
3,306
3,248
3,302
3,229
7,852
7,738
7,755
7,318
781
2,193
2,304
2,091
2,400
2,508
1,850
1,954
1,665
1,644
1,614
1,575
1,592
3,892
2,920
1,025
0
0
0
0
0
0
0
0
0
0
0
000000000001,0252,9203,8921,5921,5751,6141,6441,6651,9541,8502,5082,4002,0912,3042,1937817,3187,7557,7387,8523,2293,3023,2483,3062,9332,9092,95003,2383,2443,2773,3013,5402,9520000000000
> Total Stockholder Equity
0
0
0
0
9,607
10,253
13,624
14,358
15,092
16,344
16,632
14,015
14,768
15,772
16,347
16,826
17,915
18,824
19,755
28,966
30,792
30,806
31,828
32,715
30,834
29,252
28,715
27,990
27,394
28,389
28,614
28,849
26,199
26,509
27,966
27,368
17,502
16,942
16,142
16,228
11,951
17,381
13,756
14,534
16,435
13,516
13,263
14,603
13,859
14,243
12,548
12,172
19,552
18,838
16,980
16,98018,83819,55212,17212,54814,24313,85914,60313,26313,51616,43514,53413,75617,38111,95116,22816,14216,94217,50227,36827,96626,50926,19928,84928,61428,38927,39427,99028,71529,25230,83432,71531,82830,80630,79228,96619,75518,82417,91516,82616,34715,77214,76814,01516,63216,34415,09214,35813,62410,2539,6070000
   Common Stock
0
0
0
0
29
29
30
30
30
30
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
10
10
10
1010109999999999999999999999999777777776666666663030303029290000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
9,038
7,294
7,790
8,546
9,348
9,573
10,780
11,693
12,955
13,963
16,050
16,640
16,942
18,724
15,782
15,557
14,740
11,189
9,901
10,470
10,664
10,986
8,838
8,971
10,280
9,516
-506
-1,037
-1,833
-1,775
-6,127
-480
-4,502
2,490
-7,566
-10,487
-10,740
-9,401
-10,145
-9,794
-10,480
0
0
0
0
0000-10,480-9,794-10,145-9,401-10,740-10,487-7,5662,490-4,502-480-6,127-1,775-1,833-1,037-5069,51610,2808,9718,83810,98610,66410,4709,90111,18914,74015,55715,78218,72416,94216,64016,05013,96312,95511,69310,7809,5739,3488,5467,7907,2949,0380000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-1,000
-1,000
-1,000
-1,000
-3,545
-3,545
0
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-2,000
-1,000
-2,000
-3,000
-3,000
-5,000
-6,000
-6,000
-5,000
-5,000
-5,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-6,000
-1,751
-1,809
-1,867
-1,924
-1,949
14
14
14
14
14
14
14
14141414141414-1,949-1,924-1,867-1,809-1,751-6,000-6,000-6,000-6,000-6,000-6,000-6,000-6,000-6,000-6,000-6,000-5,000-5,000-5,000-6,000-6,000-5,000-3,000-3,000-2,000-1,000-2,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0000-3,545-3,545-1,000-1,000-1,000-1,0000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
7,666
7,730
7,795
7,860
7,928
7,997
8,065
8,143
8,184
16,084
16,164
16,201
16,254
16,312
18,370
18,431
18,488
22,489
23,153
23,207
23,159
23,187
23,215
23,304
23,445
23,653
23,801
23,949
23,947
23,961
23,966
23,971
23,974
23,976
23,978
23,980
23,980
23,981
23,981
24,014
23,005
0
0
0
0
000023,00524,01423,98123,98123,98023,98023,97823,97623,97423,97123,96623,96123,94723,94923,80123,65323,44523,30423,21523,18723,15923,20723,15322,48918,48818,43118,37016,31216,25416,20116,16416,0848,1848,1438,0657,9977,9287,8607,7957,7307,6660000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
-78
-1,015
-823
-640
-935
-750
-936
-1,018
-1,390
-1,088
-1,429
-2,042
-1,375
-2,328
-3,325
-4,743
-4,520
-5,697
-5,669
-5,297
-5,218
-5,333
-5,863
-5,775
-5,768
-5,810
-5,802
-5,979
-5,981
-5,967
-5,897
-6,119
-5,725
-11,941
14
14
14
25,944
13,836
24,014
23,005
23,063
31,840
31,914
32,573
32,57331,91431,84023,06323,00524,01413,83625,944141414-11,941-5,725-6,119-5,897-5,967-5,981-5,979-5,802-5,810-5,768-5,775-5,863-5,333-5,218-5,297-5,669-5,697-4,520-4,743-3,325-2,328-1,375-2,042-1,429-1,088-1,390-1,018-936-750-935-640-823-1,015-780000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.