> Total Assets | 5,368,000 | 0 | 5,095,000 | 5,831,000 | 6,308,000 | 6,060,000 | 6,080,000 | 7,300,000 | 7,471,000 | 7,058,000 | 7,362,000 | 7,325,000 | 7,362,000 | 7,017,000 | 7,294,000 | 7,782,000 | 8,004,000 | 7,538,000 | 7,749,000 | 7,450,000 | 8,670,000 | 8,389,000 | 8,552,000 | 8,511,000 | 8,869,000 | 8,388,000 | 8,729,000 | 8,312,000 | 8,533,000 | 8,304,000 | 8,357,000 | 8,211,000 | 8,505,000 | 8,196,000 | 8,124,000 | 8,417,000 | 8,791,000 | 8,373,000 | 8,646,000 | 8,522,000 | 8,696,000 | 8,402,000 | 8,656,000 | 8,283,000 | 8,483,000 | 8,240,000 | 8,454,000 | 8,117,000 | 8,381,000 | 8,207,000 | 8,296,000 | 8,527,000 | 8,823,000 | 8,540,000 | 8,574,000 | 8,671,000 | 9,002,000 | 8,846,000 | 8,856,000 | 8,978,000 | 8,991,000 | 8,965,000 | 8,819,000 | 8,779,000 | 8,774,000 | 8,776,000 | 8,723,000 | 9,233,000 | 9,417,000 | 10,034,000 | 10,239,000 | 10,541,000 | 10,576,000 | 10,616,000 | 10,691,000 | 11,153,000 | 11,917,000 | 12,071,000 | 12,871,000 |
| 12,871,000 | 12,071,000 | 11,917,000 | 11,153,000 | 10,691,000 | 10,616,000 | 10,576,000 | 10,541,000 | 10,239,000 | 10,034,000 | 9,417,000 | 9,233,000 | 8,723,000 | 8,776,000 | 8,774,000 | 8,779,000 | 8,819,000 | 8,965,000 | 8,991,000 | 8,978,000 | 8,856,000 | 8,846,000 | 9,002,000 | 8,671,000 | 8,574,000 | 8,540,000 | 8,823,000 | 8,527,000 | 8,296,000 | 8,207,000 | 8,381,000 | 8,117,000 | 8,454,000 | 8,240,000 | 8,483,000 | 8,283,000 | 8,656,000 | 8,402,000 | 8,696,000 | 8,522,000 | 8,646,000 | 8,373,000 | 8,791,000 | 8,417,000 | 8,124,000 | 8,196,000 | 8,505,000 | 8,211,000 | 8,357,000 | 8,304,000 | 8,533,000 | 8,312,000 | 8,729,000 | 8,388,000 | 8,869,000 | 8,511,000 | 8,552,000 | 8,389,000 | 8,670,000 | 7,450,000 | 7,749,000 | 7,538,000 | 8,004,000 | 7,782,000 | 7,294,000 | 7,017,000 | 7,362,000 | 7,325,000 | 7,362,000 | 7,058,000 | 7,471,000 | 7,300,000 | 6,080,000 | 6,060,000 | 6,308,000 | 5,831,000 | 5,095,000 | 0 | 5,368,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,945,000 | 2,490,000 | 2,167,000 | 2,397,000 | 2,326,000 | 2,741,000 | 2,259,000 | 2,577,000 | 2,095,000 | 2,333,000 | 2,112,000 | 2,197,000 | 2,051,000 | 2,332,000 | 2,080,000 | 2,045,000 | 2,163,000 | 2,604,000 | 2,152,000 | 2,434,000 | 2,183,000 | 2,397,000 | 2,048,000 | 2,337,000 | 1,897,000 | 2,070,000 | 1,863,000 | 2,118,000 | 1,745,000 | 2,023,000 | 1,802,000 | 1,936,000 | 1,793,000 | 2,015,000 | 1,755,000 | 1,770,000 | 1,822,000 | 1,878,000 | 1,709,000 | 1,742,000 | 1,818,000 | 1,860,000 | 1,931,000 | 1,790,000 | 1,660,000 | 1,641,000 | 1,527,000 | 1,436,000 | 1,685,000 | 1,813,000 | 1,751,000 | 1,693,000 | 1,952,000 | 1,964,000 | 1,984,000 | 1,940,000 | 2,220,000 | 2,965,000 | 2,108,000 | 2,187,000 |
| 2,187,000 | 2,108,000 | 2,965,000 | 2,220,000 | 1,940,000 | 1,984,000 | 1,964,000 | 1,952,000 | 1,693,000 | 1,751,000 | 1,813,000 | 1,685,000 | 1,436,000 | 1,527,000 | 1,641,000 | 1,660,000 | 1,790,000 | 1,931,000 | 1,860,000 | 1,818,000 | 1,742,000 | 1,709,000 | 1,878,000 | 1,822,000 | 1,770,000 | 1,755,000 | 2,015,000 | 1,793,000 | 1,936,000 | 1,802,000 | 2,023,000 | 1,745,000 | 2,118,000 | 1,863,000 | 2,070,000 | 1,897,000 | 2,337,000 | 2,048,000 | 2,397,000 | 2,183,000 | 2,434,000 | 2,152,000 | 2,604,000 | 2,163,000 | 2,045,000 | 2,080,000 | 2,332,000 | 2,051,000 | 2,197,000 | 2,112,000 | 2,333,000 | 2,095,000 | 2,577,000 | 2,259,000 | 2,741,000 | 2,326,000 | 2,397,000 | 2,167,000 | 2,490,000 | 1,945,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331,000 | 639,000 | 357,000 | 615,000 | 584,000 | 921,000 | 495,000 | 815,000 | 320,000 | 515,000 | 261,000 | 365,000 | 152,000 | 365,000 | 219,000 | 233,000 | 255,000 | 728,000 | 521,000 | 773,000 | 702,000 | 715,000 | 510,000 | 819,000 | 502,000 | 638,000 | 417,000 | 613,000 | 297,000 | 625,000 | 413,000 | 521,000 | 333,000 | 446,000 | 210,000 | 233,000 | 340,000 | 321,000 | 294,000 | 344,000 | 323,000 | 314,000 | 510,000 | 461,000 | 310,000 | 276,000 | 230,000 | 157,000 | 249,000 | 292,000 | 230,000 | 201,000 | 298,000 | 236,000 | 255,000 | 183,000 | 716,000 | 1,276,000 | 195,000 | 267,000 |
| 267,000 | 195,000 | 1,276,000 | 716,000 | 183,000 | 255,000 | 236,000 | 298,000 | 201,000 | 230,000 | 292,000 | 249,000 | 157,000 | 230,000 | 276,000 | 310,000 | 461,000 | 510,000 | 314,000 | 323,000 | 344,000 | 294,000 | 321,000 | 340,000 | 233,000 | 210,000 | 446,000 | 333,000 | 521,000 | 413,000 | 625,000 | 297,000 | 613,000 | 417,000 | 638,000 | 502,000 | 819,000 | 510,000 | 715,000 | 702,000 | 773,000 | 521,000 | 728,000 | 255,000 | 233,000 | 219,000 | 365,000 | 152,000 | 365,000 | 261,000 | 515,000 | 320,000 | 815,000 | 495,000 | 921,000 | 584,000 | 615,000 | 357,000 | 639,000 | 331,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 65,000 | 42,000 | 46,000 | 43,000 | 46,000 | 49,000 | 41,000 | 36,000 | 21,000 | 26,000 | 26,000 | 133,000 | 87,000 | 61,000 | 61,000 | 160,000 | 61,000 | 9,000 | 9,000 | 8,000 | 9,000 | 11,000 | 11,000 | 8,000 | 9,000 | 10,000 | 110,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -116,000 | -116,000 | -116,000 | -175,000 | -6,000 | -7,000 | -6,000 | -91,000 | -8,000 | -255,000 | -254,000 | 0 | -303,000 | 39,000 | 35,000 |
| 35,000 | 39,000 | -303,000 | 0 | -254,000 | -255,000 | -8,000 | -91,000 | -6,000 | -7,000 | -6,000 | -175,000 | -116,000 | -116,000 | -116,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 110,000 | 10,000 | 9,000 | 8,000 | 11,000 | 11,000 | 9,000 | 8,000 | 9,000 | 9,000 | 61,000 | 160,000 | 61,000 | 61,000 | 87,000 | 133,000 | 26,000 | 26,000 | 21,000 | 36,000 | 41,000 | 49,000 | 46,000 | 43,000 | 46,000 | 42,000 | 65,000 | 76,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 922,000 | 0 | 921,000 | 1,046,000 | 1,221,000 | 1,244,000 | 1,320,000 | 1,343,000 | 1,284,000 | 1,306,000 | 1,328,000 | 1,309,000 | 1,289,000 | 1,339,000 | 1,359,000 | 1,404,000 | 1,340,000 | 1,382,000 | 1,311,000 | 1,258,000 | 1,481,000 | 1,441,000 | 1,421,000 | 1,444,000 | 1,446,000 | 1,414,000 | 1,442,000 | 1,471,000 | 1,442,000 | 1,512,000 | 1,524,000 | 1,534,000 | 1,385,000 | 1,329,000 | 1,262,000 | 1,289,000 | 1,203,000 | 1,200,000 | 1,250,000 | 1,182,000 | 1,230,000 | 1,223,000 | 1,206,000 | 1,140,000 | 1,116,000 | 1,163,000 | 1,129,000 | 1,149,000 | 1,109,000 | 1,087,000 | 1,135,000 | 1,194,000 | 1,258,000 | 1,225,000 | 1,241,000 | 1,253,000 | 1,224,000 | 1,118,000 | 1,111,000 | 1,085,000 | 1,237,000 | 1,128,000 | 1,052,000 | 1,128,000 | 1,066,000 | 1,011,000 | 998,000 | 999,000 | 1,062,000 | 1,173,000 | 1,147,000 | 1,139,000 | 1,090,000 | 1,120,000 | 1,142,000 | 1,033,000 | 1,145,000 | 1,290,000 | 1,036,000 |
| 1,036,000 | 1,290,000 | 1,145,000 | 1,033,000 | 1,142,000 | 1,120,000 | 1,090,000 | 1,139,000 | 1,147,000 | 1,173,000 | 1,062,000 | 999,000 | 998,000 | 1,011,000 | 1,066,000 | 1,128,000 | 1,052,000 | 1,128,000 | 1,237,000 | 1,085,000 | 1,111,000 | 1,118,000 | 1,224,000 | 1,253,000 | 1,241,000 | 1,225,000 | 1,258,000 | 1,194,000 | 1,135,000 | 1,087,000 | 1,109,000 | 1,149,000 | 1,129,000 | 1,163,000 | 1,116,000 | 1,140,000 | 1,206,000 | 1,223,000 | 1,230,000 | 1,182,000 | 1,250,000 | 1,200,000 | 1,203,000 | 1,289,000 | 1,262,000 | 1,329,000 | 1,385,000 | 1,534,000 | 1,524,000 | 1,512,000 | 1,442,000 | 1,471,000 | 1,442,000 | 1,414,000 | 1,446,000 | 1,444,000 | 1,421,000 | 1,441,000 | 1,481,000 | 1,258,000 | 1,311,000 | 1,382,000 | 1,340,000 | 1,404,000 | 1,359,000 | 1,339,000 | 1,289,000 | 1,309,000 | 1,328,000 | 1,306,000 | 1,284,000 | 1,343,000 | 1,320,000 | 1,244,000 | 1,221,000 | 1,046,000 | 921,000 | 0 | 922,000 |
---|
Other Current Assets | 25,000 | 0 | 124,000 | 31,000 | 115,000 | 110,000 | 106,000 | 43,000 | 108,000 | 114,000 | 102,000 | 60,000 | 131,000 | 138,000 | 151,000 | 95,000 | 188,000 | 173,000 | 189,000 | 194,000 | 207,000 | 207,000 | 186,000 | 141,000 | 210,000 | 189,000 | 158,000 | 1,624,000 | 214,000 | 162,000 | 142,000 | 1,633,000 | 348,000 | 324,000 | 328,000 | 294,000 | 474,000 | 282,000 | 264,000 | 163,000 | 294,000 | 166,000 | 167,000 | 138,000 | 170,000 | 156,000 | 136,000 | 167,000 | 153,000 | 160,000 | 141,000 | 138,000 | 156,000 | 174,000 | 163,000 | 96,000 | 186,000 | 161,000 | 146,000 | 274,000 | 168,000 | 152,000 | 135,000 | 258,000 | 175,000 | 166,000 | 150,000 | 306,000 | 307,000 | 176,000 | 158,000 | 391,000 | 436,000 | 414,000 | 427,000 | 311,000 | 359,000 | 422,000 | 1,713,000 |
| 1,713,000 | 422,000 | 359,000 | 311,000 | 427,000 | 414,000 | 436,000 | 391,000 | 158,000 | 176,000 | 307,000 | 306,000 | 150,000 | 166,000 | 175,000 | 258,000 | 135,000 | 152,000 | 168,000 | 274,000 | 146,000 | 161,000 | 186,000 | 96,000 | 163,000 | 174,000 | 156,000 | 138,000 | 141,000 | 160,000 | 153,000 | 167,000 | 136,000 | 156,000 | 170,000 | 138,000 | 167,000 | 166,000 | 294,000 | 163,000 | 264,000 | 282,000 | 474,000 | 294,000 | 328,000 | 324,000 | 348,000 | 1,633,000 | 142,000 | 162,000 | 214,000 | 1,624,000 | 158,000 | 189,000 | 210,000 | 141,000 | 186,000 | 207,000 | 207,000 | 194,000 | 189,000 | 173,000 | 188,000 | 95,000 | 151,000 | 138,000 | 131,000 | 60,000 | 102,000 | 114,000 | 108,000 | 43,000 | 106,000 | 110,000 | 115,000 | 31,000 | 124,000 | 0 | 25,000 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,505,000 | 6,180,000 | 6,222,000 | 6,155,000 | 6,185,000 | 6,128,000 | 6,129,000 | 6,152,000 | 6,217,000 | 6,200,000 | 6,192,000 | 6,160,000 | 6,160,000 | 6,173,000 | 6,116,000 | 6,079,000 | 6,254,000 | 6,187,000 | 6,222,000 | 6,212,000 | 6,339,000 | 6,298,000 | 6,354,000 | 6,319,000 | 6,386,000 | 6,412,000 | 6,377,000 | 6,336,000 | 6,372,000 | 6,358,000 | 6,406,000 | 6,361,000 | 6,735,000 | 6,808,000 | 6,786,000 | 6,805,000 | 6,850,000 | 7,124,000 | 7,137,000 | 7,114,000 | 7,160,000 | 7,131,000 | 7,034,000 | 7,029,000 | 7,120,000 | 7,132,000 | 7,249,000 | 7,287,000 | 7,548,000 | 7,605,000 | 8,282,000 | 8,546,000 | 8,589,000 | 8,612,000 | 8,632,000 | 8,751,000 | 8,933,000 | 8,952,000 | 9,963,000 | 10,683,000 |
| 10,683,000 | 9,963,000 | 8,952,000 | 8,933,000 | 8,751,000 | 8,632,000 | 8,612,000 | 8,589,000 | 8,546,000 | 8,282,000 | 7,605,000 | 7,548,000 | 7,287,000 | 7,249,000 | 7,132,000 | 7,120,000 | 7,029,000 | 7,034,000 | 7,131,000 | 7,160,000 | 7,114,000 | 7,137,000 | 7,124,000 | 6,850,000 | 6,805,000 | 6,786,000 | 6,808,000 | 6,735,000 | 6,361,000 | 6,406,000 | 6,358,000 | 6,372,000 | 6,336,000 | 6,377,000 | 6,412,000 | 6,386,000 | 6,319,000 | 6,354,000 | 6,298,000 | 6,339,000 | 6,212,000 | 6,222,000 | 6,187,000 | 6,254,000 | 6,079,000 | 6,116,000 | 6,173,000 | 6,160,000 | 6,160,000 | 6,192,000 | 6,200,000 | 6,217,000 | 6,152,000 | 6,129,000 | 6,128,000 | 6,185,000 | 6,155,000 | 6,222,000 | 6,180,000 | 5,505,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 2,658,000 | 0 | 2,539,000 | 2,497,000 | 2,529,000 | 2,505,000 | 2,490,000 | 2,527,000 | 2,489,000 | 2,480,000 | 2,444,000 | 2,470,000 | 2,449,000 | 2,422,000 | 2,409,000 | 2,501,000 | 2,464,000 | 2,441,000 | 2,408,000 | 2,420,000 | 2,399,000 | 2,366,000 | 2,335,000 | 2,348,000 | 2,335,000 | 2,326,000 | 2,323,000 | 2,401,000 | 2,397,000 | 2,405,000 | 2,416,000 | 2,467,000 | 2,470,000 | 2,475,000 | 2,480,000 | 2,558,000 | 2,567,000 | 2,570,000 | 2,600,000 | 2,681,000 | 2,705,000 | 2,731,000 | 2,740,000 | 2,808,000 | 2,830,000 | 2,849,000 | 2,844,000 | 2,910,000 | 2,891,000 | 2,888,000 | 2,878,000 | 2,976,000 | 2,955,000 | 2,954,000 | 2,975,000 | 2,498,000 | 3,336,000 | 3,374,000 | 3,381,000 | 3,433,000 | 3,397,000 | 3,371,000 | 3,364,000 | 3,455,000 | 3,451,000 | 3,465,000 | 3,455,000 | 3,585,000 | 3,626,000 | 3,676,000 | 3,729,000 | 3,808,000 | 3,852,000 | 3,917,000 | 3,994,000 | 4,141,000 | 4,186,000 | 4,258,000 | 4,902,000 |
| 4,902,000 | 4,258,000 | 4,186,000 | 4,141,000 | 3,994,000 | 3,917,000 | 3,852,000 | 3,808,000 | 3,729,000 | 3,676,000 | 3,626,000 | 3,585,000 | 3,455,000 | 3,465,000 | 3,451,000 | 3,455,000 | 3,364,000 | 3,371,000 | 3,397,000 | 3,433,000 | 3,381,000 | 3,374,000 | 3,336,000 | 2,498,000 | 2,975,000 | 2,954,000 | 2,955,000 | 2,976,000 | 2,878,000 | 2,888,000 | 2,891,000 | 2,910,000 | 2,844,000 | 2,849,000 | 2,830,000 | 2,808,000 | 2,740,000 | 2,731,000 | 2,705,000 | 2,681,000 | 2,600,000 | 2,570,000 | 2,567,000 | 2,558,000 | 2,480,000 | 2,475,000 | 2,470,000 | 2,467,000 | 2,416,000 | 2,405,000 | 2,397,000 | 2,401,000 | 2,323,000 | 2,326,000 | 2,335,000 | 2,348,000 | 2,335,000 | 2,366,000 | 2,399,000 | 2,420,000 | 2,408,000 | 2,441,000 | 2,464,000 | 2,501,000 | 2,409,000 | 2,422,000 | 2,449,000 | 2,470,000 | 2,444,000 | 2,480,000 | 2,489,000 | 2,527,000 | 2,490,000 | 2,505,000 | 2,529,000 | 2,497,000 | 2,539,000 | 0 | 2,658,000 |
---|
Goodwill | 30,000 | 0 | 0 | 0 | 243,000 | 232,000 | 233,000 | 1,760,000 | 1,760,000 | 1,780,000 | 1,779,000 | 1,777,000 | 1,777,000 | 1,780,000 | 1,948,000 | 2,111,000 | 2,113,000 | 2,081,000 | 2,100,000 | 2,088,000 | 2,340,000 | 2,333,000 | 2,332,000 | 2,337,000 | 2,337,000 | 2,331,000 | 2,331,000 | 2,323,000 | 2,339,000 | 2,338,000 | 2,340,000 | 2,339,000 | 2,339,000 | 2,339,000 | 2,339,000 | 2,320,000 | 2,292,000 | 2,294,000 | 2,294,000 | 2,272,000 | 2,272,000 | 2,272,000 | 2,272,000 | 2,272,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,279,000 | 2,279,000 | 2,284,000 | 2,285,000 | 2,431,000 | 2,434,000 | 2,450,000 | 2,486,000 | 2,470,000 | 2,482,000 | 2,476,000 | 2,482,000 | 2,477,000 | 2,481,000 | 2,478,000 | 2,471,000 | 2,465,000 | 2,471,000 | 2,603,000 | 2,578,000 | 2,588,000 | 2,592,000 | 2,599,000 | 2,606,000 | 2,595,000 | 2,593,000 | 2,593,000 | 2,596,000 | 2,592,000 | 2,594,000 | 3,010,000 | 3,234,000 |
| 3,234,000 | 3,010,000 | 2,594,000 | 2,592,000 | 2,596,000 | 2,593,000 | 2,593,000 | 2,595,000 | 2,606,000 | 2,599,000 | 2,592,000 | 2,588,000 | 2,578,000 | 2,603,000 | 2,471,000 | 2,465,000 | 2,471,000 | 2,478,000 | 2,481,000 | 2,477,000 | 2,482,000 | 2,476,000 | 2,482,000 | 2,470,000 | 2,486,000 | 2,450,000 | 2,434,000 | 2,431,000 | 2,285,000 | 2,284,000 | 2,279,000 | 2,279,000 | 2,283,000 | 2,283,000 | 2,283,000 | 2,272,000 | 2,272,000 | 2,272,000 | 2,272,000 | 2,272,000 | 2,294,000 | 2,294,000 | 2,292,000 | 2,320,000 | 2,339,000 | 2,339,000 | 2,339,000 | 2,339,000 | 2,340,000 | 2,338,000 | 2,339,000 | 2,323,000 | 2,331,000 | 2,331,000 | 2,337,000 | 2,337,000 | 2,332,000 | 2,333,000 | 2,340,000 | 2,088,000 | 2,100,000 | 2,081,000 | 2,113,000 | 2,111,000 | 1,948,000 | 1,780,000 | 1,777,000 | 1,777,000 | 1,779,000 | 1,780,000 | 1,760,000 | 1,760,000 | 233,000 | 232,000 | 243,000 | 0 | 0 | 0 | 30,000 |
---|
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 | 19,000 | 13,000 | 20,000 | 18,000 | 16,000 | 11,000 | 5,000 | 16,000 | 19,000 | 19,000 | 21,000 | 21,000 | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 21,000 | 21,000 | 19,000 | 19,000 | 16,000 | 5,000 | 11,000 | 16,000 | 18,000 | 20,000 | 13,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 500,000 | 0 | 474,000 | 602,000 | 885,000 | 875,000 | 845,000 | 2,350,000 | 2,316,000 | 2,307,000 | 2,272,000 | 2,259,000 | 2,223,000 | 2,305,000 | 2,485,000 | 2,663,000 | 2,661,000 | 2,663,000 | 2,661,000 | 623,000 | 1,177,000 | 1,223,000 | 1,188,000 | 1,190,000 | 1,181,000 | 1,151,000 | 1,133,000 | 1,155,000 | 1,167,000 | 3,483,000 | 1,108,000 | 1,098,000 | 1,095,000 | 1,067,000 | 1,039,000 | 1,184,000 | 1,144,000 | 1,160,000 | 1,121,000 | 1,180,000 | 1,167,000 | 1,193,000 | 1,160,000 | 1,163,000 | 1,153,000 | 1,113,000 | 1,074,000 | 1,101,000 | 1,102,000 | 1,141,000 | 1,108,000 | 1,233,000 | 1,219,000 | 1,205,000 | 1,169,000 | 1,154,000 | 1,134,000 | 1,118,000 | 1,083,000 | 1,080,000 | 1,088,000 | 1,033,000 | 1,042,000 | 1,047,000 | 1,025,000 | 997,000 | 1,060,000 | 1,114,000 | 1,094,000 | 1,546,000 | 1,671,000 | 1,780,000 | 1,774,000 | 1,731,000 | 1,701,000 | 1,702,000 | 1,683,000 | 2,148,000 | 2,077,000 |
| 2,077,000 | 2,148,000 | 1,683,000 | 1,702,000 | 1,701,000 | 1,731,000 | 1,774,000 | 1,780,000 | 1,671,000 | 1,546,000 | 1,094,000 | 1,114,000 | 1,060,000 | 997,000 | 1,025,000 | 1,047,000 | 1,042,000 | 1,033,000 | 1,088,000 | 1,080,000 | 1,083,000 | 1,118,000 | 1,134,000 | 1,154,000 | 1,169,000 | 1,205,000 | 1,219,000 | 1,233,000 | 1,108,000 | 1,141,000 | 1,102,000 | 1,101,000 | 1,074,000 | 1,113,000 | 1,153,000 | 1,163,000 | 1,160,000 | 1,193,000 | 1,167,000 | 1,180,000 | 1,121,000 | 1,160,000 | 1,144,000 | 1,184,000 | 1,039,000 | 1,067,000 | 1,095,000 | 1,098,000 | 1,108,000 | 3,483,000 | 1,167,000 | 1,155,000 | 1,133,000 | 1,151,000 | 1,181,000 | 1,190,000 | 1,188,000 | 1,223,000 | 1,177,000 | 623,000 | 2,661,000 | 2,663,000 | 2,661,000 | 2,663,000 | 2,485,000 | 2,305,000 | 2,223,000 | 2,259,000 | 2,272,000 | 2,307,000 | 2,316,000 | 2,350,000 | 845,000 | 875,000 | 885,000 | 602,000 | 474,000 | 0 | 500,000 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,000 | 144,000 | 169,000 | 160,000 | 167,000 | 142,000 | 202,000 | 231,000 | 219,000 | 169,000 | 203,000 | 203,000 | 268,000 | 210,000 | 161,000 | 154,000 | 235,000 | 133,000 | 105,000 | 109,000 | 100,000 | 55,000 | 49,000 | 61,000 | 51,000 | 50,000 | 53,000 | 152,000 | 41,000 | 45,000 | 45,000 | 46,000 | 62,000 | 180,000 | 46,000 | 45,000 | 683,000 | 39,000 | 35,000 | 36,000 | 129,000 | 152,000 | 144,000 | 146,000 | 123,000 | 26,000 | 27,000 | 28,000 | 25,000 | 252,000 | 420,000 | 475,000 | 250,000 | 341,000 | 91,000 | 104,000 | 394,000 | 92,000 | 447,000 | 473,000 |
| 473,000 | 447,000 | 92,000 | 394,000 | 104,000 | 91,000 | 341,000 | 250,000 | 475,000 | 420,000 | 252,000 | 25,000 | 28,000 | 27,000 | 26,000 | 123,000 | 146,000 | 144,000 | 152,000 | 129,000 | 36,000 | 35,000 | 39,000 | 683,000 | 45,000 | 46,000 | 180,000 | 62,000 | 46,000 | 45,000 | 45,000 | 41,000 | 152,000 | 53,000 | 50,000 | 51,000 | 61,000 | 49,000 | 55,000 | 100,000 | 109,000 | 105,000 | 133,000 | 235,000 | 154,000 | 161,000 | 210,000 | 268,000 | 203,000 | 203,000 | 169,000 | 219,000 | 231,000 | 202,000 | 142,000 | 167,000 | 160,000 | 169,000 | 144,000 | 152,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 2,739,000 | 0 | 2,692,000 | 3,240,000 | 3,479,000 | 3,424,000 | 3,328,000 | 4,900,000 | 4,816,000 | 4,685,000 | 4,755,000 | 4,800,000 | 4,744,000 | 4,712,000 | 4,875,000 | 5,506,000 | 5,515,000 | 5,391,000 | 5,380,000 | 4,922,000 | 5,279,000 | 5,329,000 | 5,285,000 | 5,169,000 | 5,331,000 | 5,214,000 | 5,417,000 | 5,009,000 | 5,023,000 | 5,155,000 | 5,013,000 | 4,983,000 | 5,230,000 | 5,331,000 | 5,094,000 | 5,375,000 | 5,621,000 | 5,464,000 | 5,547,000 | 5,554,000 | 5,582,000 | 5,489,000 | 5,664,000 | 5,318,000 | 5,414,000 | 5,458,000 | 5,511,000 | 5,136,000 | 5,271,000 | 5,331,000 | 5,279,000 | 5,514,000 | 5,544,000 | 5,476,000 | 5,367,000 | 5,518,000 | 5,711,000 | 5,762,000 | 5,627,000 | 5,980,000 | 5,834,000 | 6,014,000 | 5,721,000 | 5,753,000 | 5,828,000 | 5,949,000 | 5,772,000 | 6,255,000 | 6,286,000 | 6,803,000 | 6,830,000 | 7,233,000 | 7,187,000 | 7,361,000 | 7,307,000 | 7,853,000 | 8,504,000 | 8,492,000 | 9,084,000 |
| 9,084,000 | 8,492,000 | 8,504,000 | 7,853,000 | 7,307,000 | 7,361,000 | 7,187,000 | 7,233,000 | 6,830,000 | 6,803,000 | 6,286,000 | 6,255,000 | 5,772,000 | 5,949,000 | 5,828,000 | 5,753,000 | 5,721,000 | 6,014,000 | 5,834,000 | 5,980,000 | 5,627,000 | 5,762,000 | 5,711,000 | 5,518,000 | 5,367,000 | 5,476,000 | 5,544,000 | 5,514,000 | 5,279,000 | 5,331,000 | 5,271,000 | 5,136,000 | 5,511,000 | 5,458,000 | 5,414,000 | 5,318,000 | 5,664,000 | 5,489,000 | 5,582,000 | 5,554,000 | 5,547,000 | 5,464,000 | 5,621,000 | 5,375,000 | 5,094,000 | 5,331,000 | 5,230,000 | 4,983,000 | 5,013,000 | 5,155,000 | 5,023,000 | 5,009,000 | 5,417,000 | 5,214,000 | 5,331,000 | 5,169,000 | 5,285,000 | 5,329,000 | 5,279,000 | 4,922,000 | 5,380,000 | 5,391,000 | 5,515,000 | 5,506,000 | 4,875,000 | 4,712,000 | 4,744,000 | 4,800,000 | 4,755,000 | 4,685,000 | 4,816,000 | 4,900,000 | 3,328,000 | 3,424,000 | 3,479,000 | 3,240,000 | 2,692,000 | 0 | 2,739,000 |
---|
> Total Current Liabilities | 1,445,000 | 0 | 1,438,000 | 1,698,000 | 1,961,000 | 1,949,000 | 1,866,000 | 1,848,000 | 1,793,000 | 1,704,000 | 1,796,000 | 1,810,000 | 1,780,000 | 1,782,000 | 1,939,000 | 2,323,000 | 2,341,000 | 2,228,000 | 2,238,000 | 1,830,000 | 2,084,000 | 2,109,000 | 2,110,000 | 2,804,000 | 2,531,000 | 2,477,000 | 2,655,000 | 2,260,000 | 2,334,000 | 2,455,000 | 2,322,000 | 2,472,000 | 2,437,000 | 2,485,000 | 2,282,000 | 2,511,000 | 2,785,000 | 2,079,000 | 2,184,000 | 2,221,000 | 2,354,000 | 2,223,000 | 2,781,000 | 2,655,000 | 2,754,000 | 2,665,000 | 2,697,000 | 2,439,000 | 2,505,000 | 2,527,000 | 2,493,000 | 2,725,000 | 2,325,000 | 2,258,000 | 2,175,000 | 2,338,000 | 2,245,000 | 2,264,000 | 2,128,000 | 2,363,000 | 2,235,000 | 2,339,000 | 2,080,000 | 2,114,000 | 2,697,000 | 2,840,000 | 2,674,000 | 2,475,000 | 2,455,000 | 2,670,000 | 2,617,000 | 3,002,000 | 2,480,000 | 3,281,000 | 3,222,000 | 3,059,000 | 3,028,000 | 2,768,000 | 2,847,000 |
| 2,847,000 | 2,768,000 | 3,028,000 | 3,059,000 | 3,222,000 | 3,281,000 | 2,480,000 | 3,002,000 | 2,617,000 | 2,670,000 | 2,455,000 | 2,475,000 | 2,674,000 | 2,840,000 | 2,697,000 | 2,114,000 | 2,080,000 | 2,339,000 | 2,235,000 | 2,363,000 | 2,128,000 | 2,264,000 | 2,245,000 | 2,338,000 | 2,175,000 | 2,258,000 | 2,325,000 | 2,725,000 | 2,493,000 | 2,527,000 | 2,505,000 | 2,439,000 | 2,697,000 | 2,665,000 | 2,754,000 | 2,655,000 | 2,781,000 | 2,223,000 | 2,354,000 | 2,221,000 | 2,184,000 | 2,079,000 | 2,785,000 | 2,511,000 | 2,282,000 | 2,485,000 | 2,437,000 | 2,472,000 | 2,322,000 | 2,455,000 | 2,334,000 | 2,260,000 | 2,655,000 | 2,477,000 | 2,531,000 | 2,804,000 | 2,110,000 | 2,109,000 | 2,084,000 | 1,830,000 | 2,238,000 | 2,228,000 | 2,341,000 | 2,323,000 | 1,939,000 | 1,782,000 | 1,780,000 | 1,810,000 | 1,796,000 | 1,704,000 | 1,793,000 | 1,848,000 | 1,866,000 | 1,949,000 | 1,961,000 | 1,698,000 | 1,438,000 | 0 | 1,445,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 10,000 | 10,000 | 11,000 | 783,000 | 386,000 | 386,000 | 387,000 | 41,000 | 35,000 | 205,000 | 61,000 | 216,000 | 139,000 | 391,000 | 129,000 | 316,000 | 598,000 | 2,000 | 2,000 | 162,000 | 255,000 | 155,000 | 545,000 | 674,000 | 675,000 | 676,000 | 679,000 | 407,000 | 461,000 | 566,000 | 407,000 | 570,000 | 200,000 | 235,000 | 67,000 | 297,000 | 75,000 | 267,000 | 149,000 | 221,000 | 64,000 | 367,000 | -46,000 | 231,000 | 770,000 | 965,000 | 745,000 | 321,000 | 295,000 | 611,000 | 499,000 | 661,000 | 182,000 | 1,055,000 | 948,000 | 699,000 | 699,000 | 481,000 | 512,000 |
| 512,000 | 481,000 | 699,000 | 699,000 | 948,000 | 1,055,000 | 182,000 | 661,000 | 499,000 | 611,000 | 295,000 | 321,000 | 745,000 | 965,000 | 770,000 | 231,000 | -46,000 | 367,000 | 64,000 | 221,000 | 149,000 | 267,000 | 75,000 | 297,000 | 67,000 | 235,000 | 200,000 | 570,000 | 407,000 | 566,000 | 461,000 | 407,000 | 679,000 | 676,000 | 675,000 | 674,000 | 545,000 | 155,000 | 255,000 | 162,000 | 2,000 | 2,000 | 598,000 | 316,000 | 129,000 | 391,000 | 139,000 | 216,000 | 61,000 | 205,000 | 35,000 | 41,000 | 387,000 | 386,000 | 386,000 | 783,000 | 11,000 | 10,000 | 10,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 2,170,000 | 2,320,000 | 2,424,000 | 405,000 | 404,000 | 198,000 | 2,495,000 | 0 | 1,000 | 1,000 | 192,000 | 1,000 | 157,000 | 1,000 | 297,000 | 0 | 163,000 | 702,000 | 897,000 | 677,000 | 252,000 | 221,000 | 535,000 | 425,000 | 588,000 | 112,000 | 983,000 | 871,000 | 611,000 | 610,000 | 387,000 | 415,000 |
| 415,000 | 387,000 | 610,000 | 611,000 | 871,000 | 983,000 | 112,000 | 588,000 | 425,000 | 535,000 | 221,000 | 252,000 | 677,000 | 897,000 | 702,000 | 163,000 | 0 | 297,000 | 1,000 | 157,000 | 1,000 | 192,000 | 1,000 | 1,000 | 0 | 2,495,000 | 198,000 | 404,000 | 405,000 | 2,424,000 | 2,320,000 | 2,170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 782,000 | 0 | 787,000 | 1,038,000 | 1,082,000 | 1,103,000 | 1,094,000 | 1,086,000 | 992,000 | 1,010,000 | 998,000 | 1,079,000 | 1,005,000 | 1,113,000 | 1,137,000 | 1,239,000 | 1,160,000 | 1,144,000 | 1,108,000 | 1,123,000 | 1,310,000 | 1,372,000 | 1,317,000 | 1,304,000 | 1,282,000 | 1,284,000 | 1,342,000 | 1,343,000 | 1,278,000 | 1,322,000 | 1,289,000 | 1,310,000 | 1,293,000 | 1,260,000 | 1,210,000 | 1,320,000 | 1,198,000 | 1,262,000 | 1,290,000 | 1,358,000 | 1,279,000 | 1,253,000 | 1,242,000 | 1,330,000 | 1,273,000 | 1,254,000 | 1,229,000 | 1,388,000 | 1,278,000 | 1,275,000 | 1,302,000 | 1,415,000 | 1,295,000 | 1,262,000 | 1,273,000 | 1,361,000 | 1,302,000 | 1,260,000 | 1,242,000 | 1,284,000 | 1,295,000 | 1,235,000 | 1,245,000 | 1,213,000 | 1,226,000 | 1,208,000 | 1,235,000 | 1,251,000 | 1,456,000 | 1,403,000 | 1,419,000 | 1,483,000 | 1,402,000 | 1,405,000 | 1,372,000 | 1,433,000 | 1,333,000 | 1,344,000 | 1,362,000 |
| 1,362,000 | 1,344,000 | 1,333,000 | 1,433,000 | 1,372,000 | 1,405,000 | 1,402,000 | 1,483,000 | 1,419,000 | 1,403,000 | 1,456,000 | 1,251,000 | 1,235,000 | 1,208,000 | 1,226,000 | 1,213,000 | 1,245,000 | 1,235,000 | 1,295,000 | 1,284,000 | 1,242,000 | 1,260,000 | 1,302,000 | 1,361,000 | 1,273,000 | 1,262,000 | 1,295,000 | 1,415,000 | 1,302,000 | 1,275,000 | 1,278,000 | 1,388,000 | 1,229,000 | 1,254,000 | 1,273,000 | 1,330,000 | 1,242,000 | 1,253,000 | 1,279,000 | 1,358,000 | 1,290,000 | 1,262,000 | 1,198,000 | 1,320,000 | 1,210,000 | 1,260,000 | 1,293,000 | 1,310,000 | 1,289,000 | 1,322,000 | 1,278,000 | 1,343,000 | 1,342,000 | 1,284,000 | 1,282,000 | 1,304,000 | 1,317,000 | 1,372,000 | 1,310,000 | 1,123,000 | 1,108,000 | 1,144,000 | 1,160,000 | 1,239,000 | 1,137,000 | 1,113,000 | 1,005,000 | 1,079,000 | 998,000 | 1,010,000 | 992,000 | 1,086,000 | 1,094,000 | 1,103,000 | 1,082,000 | 1,038,000 | 787,000 | 0 | 782,000 |
---|
Other Current Liabilities | 605,000 | 0 | 606,000 | 549,000 | 802,000 | 648,000 | 670,000 | 691,000 | 732,000 | 622,000 | 723,000 | 662,000 | 706,000 | 614,000 | 697,000 | 691,000 | 816,000 | 735,000 | 777,000 | 511,000 | 617,000 | 590,000 | -135,000 | 529,000 | 624,000 | 610,000 | 670,000 | 647,000 | 735,000 | 715,000 | 769,000 | 553,000 | 761,000 | 729,000 | 796,000 | -167,000 | -166,000 | 689,000 | 734,000 | 480,000 | 658,000 | 614,000 | 783,000 | -104,000 | 670,000 | 611,000 | 662,000 | 334,000 | 681,000 | 646,000 | 686,000 | 541,000 | 657,000 | 648,000 | -1,115,000 | 351,000 | 625,000 | 567,000 | 531,000 | 541,000 | 672,000 | 589,000 | 623,000 | 381,000 | 526,000 | 510,000 | 552,000 | 633,000 | 546,000 | 503,000 | 554,000 | 508,000 | 715,000 | 654,000 | 708,000 | 691,000 | 777,000 | 754,000 | 881,000 |
| 881,000 | 754,000 | 777,000 | 691,000 | 708,000 | 654,000 | 715,000 | 508,000 | 554,000 | 503,000 | 546,000 | 633,000 | 552,000 | 510,000 | 526,000 | 381,000 | 623,000 | 589,000 | 672,000 | 541,000 | 531,000 | 567,000 | 625,000 | 351,000 | -1,115,000 | 648,000 | 657,000 | 541,000 | 686,000 | 646,000 | 681,000 | 334,000 | 662,000 | 611,000 | 670,000 | -104,000 | 783,000 | 614,000 | 658,000 | 480,000 | 734,000 | 689,000 | -166,000 | -167,000 | 796,000 | 729,000 | 761,000 | 553,000 | 769,000 | 715,000 | 735,000 | 647,000 | 670,000 | 610,000 | 624,000 | 529,000 | -135,000 | 590,000 | 617,000 | 511,000 | 777,000 | 735,000 | 816,000 | 691,000 | 697,000 | 614,000 | 706,000 | 662,000 | 723,000 | 622,000 | 732,000 | 691,000 | 670,000 | 648,000 | 802,000 | 549,000 | 606,000 | 0 | 605,000 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,092,000 | 3,195,000 | 3,220,000 | 3,175,000 | 2,365,000 | 2,800,000 | 2,737,000 | 2,762,000 | 2,749,000 | 2,689,000 | 2,700,000 | 2,691,000 | 2,511,000 | 2,793,000 | 2,846,000 | 2,812,000 | 2,864,000 | 2,836,000 | 3,385,000 | 3,363,000 | 3,333,000 | 3,228,000 | 3,266,000 | 2,883,000 | 2,663,000 | 2,660,000 | 2,793,000 | 2,814,000 | 2,697,000 | 2,766,000 | 2,804,000 | 2,786,000 | 2,789,000 | 3,219,000 | 3,218,000 | 3,192,000 | 3,180,000 | 3,466,000 | 3,498,000 | 3,499,000 | 3,617,000 | 3,599,000 | 3,675,000 | 3,641,000 | 3,639,000 | 3,131,000 | 3,109,000 | 3,098,000 | 3,780,000 | 3,831,000 | 4,133,000 | 4,213,000 | 4,231,000 | 4,707,000 | 4,080,000 | 4,085,000 | 4,794,000 | 5,476,000 | 5,724,000 | 6,237,000 |
| 6,237,000 | 5,724,000 | 5,476,000 | 4,794,000 | 4,085,000 | 4,080,000 | 4,707,000 | 4,231,000 | 4,213,000 | 4,133,000 | 3,831,000 | 3,780,000 | 3,098,000 | 3,109,000 | 3,131,000 | 3,639,000 | 3,641,000 | 3,675,000 | 3,599,000 | 3,617,000 | 3,499,000 | 3,498,000 | 3,466,000 | 3,180,000 | 3,192,000 | 3,218,000 | 3,219,000 | 2,789,000 | 2,786,000 | 2,804,000 | 2,766,000 | 2,697,000 | 2,814,000 | 2,793,000 | 2,660,000 | 2,663,000 | 2,883,000 | 3,266,000 | 3,228,000 | 3,333,000 | 3,363,000 | 3,385,000 | 2,836,000 | 2,864,000 | 2,812,000 | 2,846,000 | 2,793,000 | 2,511,000 | 2,691,000 | 2,700,000 | 2,689,000 | 2,749,000 | 2,762,000 | 2,737,000 | 2,800,000 | 2,365,000 | 3,175,000 | 3,220,000 | 3,195,000 | 3,092,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 2,616,000 | 2,598,000 | 2,595,000 | 2,736,000 | 2,736,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,736,000 | 2,736,000 | 2,595,000 | 2,598,000 | 2,616,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,000 | -10,000 | -10,000 | -11,000 | -783,000 | -386,000 | -386,000 | -387,000 | -41,000 | -35,000 | -205,000 | -61,000 | -216,000 | -139,000 | -391,000 | -129,000 | -316,000 | -598,000 | -2,000 | -2,000 | -162,000 | -255,000 | -155,000 | -545,000 | -674,000 | -675,000 | -676,000 | -679,000 | -407,000 | -461,000 | -566,000 | -407,000 | -570,000 | -200,000 | -235,000 | -67,000 | -297,000 | 217,000 | 64,000 | 185,000 | 86,000 | 238,000 | -66,000 | 345,000 | 53,000 | -483,000 | -685,000 | -472,000 | -48,000 | -13,000 | -333,000 | -229,000 | -389,000 | 90,000 | -789,000 | -660,000 | -401,000 | -398,000 | -169,000 | -201,000 |
| -201,000 | -169,000 | -398,000 | -401,000 | -660,000 | -789,000 | 90,000 | -389,000 | -229,000 | -333,000 | -13,000 | -48,000 | -472,000 | -685,000 | -483,000 | 53,000 | 345,000 | -66,000 | 238,000 | 86,000 | 185,000 | 64,000 | 217,000 | -297,000 | -67,000 | -235,000 | -200,000 | -570,000 | -407,000 | -566,000 | -461,000 | -407,000 | -679,000 | -676,000 | -675,000 | -674,000 | -545,000 | -155,000 | -255,000 | -162,000 | -2,000 | -2,000 | -598,000 | -316,000 | -129,000 | -391,000 | -139,000 | -216,000 | -61,000 | -205,000 | -35,000 | -41,000 | -387,000 | -386,000 | -386,000 | -783,000 | -11,000 | -10,000 | -10,000 | -59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 2,000 | 2,000 | 0 | 1,000 | 0 | 1,000 | 2,000 | 2,000 | 0 | -3,000 | -3,000 | -1,000 | -2,000 | -2,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 | 1,000 |
| 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | -2,000 | -2,000 | -1,000 | -3,000 | -3,000 | 0 | 2,000 | 2,000 | 1,000 | 0 | 1,000 | 0 | 2,000 | 2,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Deferred Long Term Liability | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 117,000 | 116,000 | 116,000 | 115,000 | 112,000 | 111,000 | 113,000 | 112,000 | 106,000 | 108,000 | 108,000 | 110,000 | 110,000 | 109,000 | 110,000 | 110,000 | 111,000 | 110,000 | 111,000 | 0 | 0 | 110,000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 110,000 | 0 | 0 | 111,000 | 110,000 | 111,000 | 110,000 | 110,000 | 109,000 | 110,000 | 110,000 | 108,000 | 108,000 | 106,000 | 112,000 | 113,000 | 111,000 | 112,000 | 115,000 | 116,000 | 116,000 | 117,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 2,222,000 | 2,630,000 | 2,098,000 | 2,221,000 | 2,416,000 | 2,185,000 | 2,265,000 | 2,392,000 | 2,647,000 | 2,367,000 | 2,601,000 | 2,519,000 | 2,612,000 | 2,300,000 | 2,414,000 | 2,271,000 | 2,484,000 | 2,142,000 | 2,362,000 | 2,521,000 | 3,164,000 | 2,838,000 | 3,038,000 | 3,107,000 | 3,302,000 | 2,934,000 | 3,064,000 | 3,078,000 | 3,282,000 | 2,916,000 | 3,105,000 | 3,016,000 | 3,058,000 | 2,680,000 | 2,839,000 | 2,846,000 | 3,004,000 | 2,731,000 | 2,914,000 | 2,779,000 | 2,918,000 | 2,746,000 | 2,819,000 | 2,801,000 | 2,899,000 | 2,633,000 | 2,788,000 | 2,819,000 | 2,944,000 | 2,741,000 | 2,879,000 | 2,857,000 | 3,121,000 | 2,926,000 | 3,063,000 | 3,005,000 | 3,136,000 | 2,955,000 | 3,090,000 | 2,856,000 | 3,007,000 | 2,825,000 | 2,972,000 | 2,903,000 | 2,946,000 | 2,827,000 | 2,951,000 | 2,978,000 | 3,131,000 | 3,231,000 | 3,408,000 | 3,307,000 | 3,389,000 | 3,255,000 | 3,384,000 | 3,300,000 | 3,413,000 | 3,442,000 | 3,601,000 |
| 3,601,000 | 3,442,000 | 3,413,000 | 3,300,000 | 3,384,000 | 3,255,000 | 3,389,000 | 3,307,000 | 3,408,000 | 3,231,000 | 3,131,000 | 2,978,000 | 2,951,000 | 2,827,000 | 2,946,000 | 2,903,000 | 2,972,000 | 2,825,000 | 3,007,000 | 2,856,000 | 3,090,000 | 2,955,000 | 3,136,000 | 3,005,000 | 3,063,000 | 2,926,000 | 3,121,000 | 2,857,000 | 2,879,000 | 2,741,000 | 2,944,000 | 2,819,000 | 2,788,000 | 2,633,000 | 2,899,000 | 2,801,000 | 2,819,000 | 2,746,000 | 2,918,000 | 2,779,000 | 2,914,000 | 2,731,000 | 3,004,000 | 2,846,000 | 2,839,000 | 2,680,000 | 3,058,000 | 3,016,000 | 3,105,000 | 2,916,000 | 3,282,000 | 3,078,000 | 3,064,000 | 2,934,000 | 3,302,000 | 3,107,000 | 3,038,000 | 2,838,000 | 3,164,000 | 2,521,000 | 2,362,000 | 2,142,000 | 2,484,000 | 2,271,000 | 2,414,000 | 2,300,000 | 2,612,000 | 2,519,000 | 2,601,000 | 2,367,000 | 2,647,000 | 2,392,000 | 2,265,000 | 2,185,000 | 2,416,000 | 2,221,000 | 2,098,000 | 2,630,000 | 2,222,000 |
---|
Common Stock | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 |
---|
Retained Earnings | 1,332,000 | 0 | 1,435,000 | 1,614,000 | 1,829,000 | 1,531,000 | 1,799,000 | 1,972,000 | 2,291,000 | 1,358,000 | 1,591,000 | 1,586,000 | 1,822,000 | 1,506,000 | 1,721,000 | 1,675,000 | 1,887,000 | 1,535,000 | 1,752,000 | 1,911,000 | 2,549,000 | 2,212,000 | 2,407,000 | 2,476,000 | 2,670,000 | 2,327,000 | 2,522,000 | 2,532,000 | 2,731,000 | 2,357,000 | 2,541,000 | 2,451,000 | 2,488,000 | 2,106,000 | 2,261,000 | 2,310,000 | 2,459,000 | 2,174,000 | 2,331,000 | 2,270,000 | 2,399,000 | 2,222,000 | 2,291,000 | 2,255,000 | 2,349,000 | 2,153,000 | 2,313,000 | 2,270,000 | 2,390,000 | 2,193,000 | 2,334,000 | 2,310,000 | 2,574,000 | 2,375,000 | 2,507,000 | 2,474,000 | 2,607,000 | 2,417,000 | 2,547,000 | 2,356,000 | 2,508,000 | 2,329,000 | 2,485,000 | 2,434,000 | 2,466,000 | 2,361,000 | 2,477,000 | 2,403,000 | 2,524,000 | 2,420,000 | 2,546,000 | 2,465,000 | 2,558,000 | 2,425,000 | 2,503,000 | 2,432,000 | 2,532,000 | 2,565,000 | 2,772,000 |
| 2,772,000 | 2,565,000 | 2,532,000 | 2,432,000 | 2,503,000 | 2,425,000 | 2,558,000 | 2,465,000 | 2,546,000 | 2,420,000 | 2,524,000 | 2,403,000 | 2,477,000 | 2,361,000 | 2,466,000 | 2,434,000 | 2,485,000 | 2,329,000 | 2,508,000 | 2,356,000 | 2,547,000 | 2,417,000 | 2,607,000 | 2,474,000 | 2,507,000 | 2,375,000 | 2,574,000 | 2,310,000 | 2,334,000 | 2,193,000 | 2,390,000 | 2,270,000 | 2,313,000 | 2,153,000 | 2,349,000 | 2,255,000 | 2,291,000 | 2,222,000 | 2,399,000 | 2,270,000 | 2,331,000 | 2,174,000 | 2,459,000 | 2,310,000 | 2,261,000 | 2,106,000 | 2,488,000 | 2,451,000 | 2,541,000 | 2,357,000 | 2,731,000 | 2,532,000 | 2,522,000 | 2,327,000 | 2,670,000 | 2,476,000 | 2,407,000 | 2,212,000 | 2,549,000 | 1,911,000 | 1,752,000 | 1,535,000 | 1,887,000 | 1,675,000 | 1,721,000 | 1,506,000 | 1,822,000 | 1,586,000 | 1,591,000 | 1,358,000 | 2,291,000 | 1,972,000 | 1,799,000 | 1,531,000 | 1,829,000 | 1,614,000 | 1,435,000 | 0 | 1,332,000 |
---|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426,000 | -424,000 | -424,000 | -421,000 | -420,000 | 0 | 0 | 0 | -428,000 | -431,000 | -431,000 | -431,000 | -426,000 | -427,000 | -427,000 | -430,000 | -439,000 | -435,000 | -443,000 | -448,000 | -449,000 | -454,000 | -460,000 | -470,000 | -482,000 | -506,000 | -518,000 | -527,000 | -533,000 | -537,000 | -545,000 | -551,000 | -553,000 | -558,000 | -566,000 | -570,000 | -573,000 | -508,000 | -483,000 | -484,000 | -484,000 | -489,000 | -503,000 | -509,000 | -509,000 | -511,000 | -517,000 | -517,000 | -418,000 | -318,000 | -322,000 | -178,000 | -101,000 | -101,000 | -753,000 | -754,000 | -701,000 | -560,000 | -564,000 | -564,000 | -446,000 | 0 | -271,000 |
---|
Other Stockholders Equity | | -171,000 | -376,000 | -421,000 | -419,000 | -416,000 | -418,000 | -419,000 | -421,000 | -408,000 | -409,000 | -525,000 | -524,000 | -630,000 | -632,000 | -629,000 | -940,000 | -808,000 | -799,000 | -678,000 | -973,000 | -694,000 | -1,704,000 | -571,000 | -724,000 | -644,000 | -667,000 | -677,000 | -576,000 | -1,684,000 | -1,677,000 | -565,000 | -1,670,000 | -811,000 | -805,000 | -657,000 | -660,000 | -695,000 | -698,000 | -701,000 | -712,000 | -552,000 | -581,000 | -592,000 | -601,000 | -522,000 | -426,000 | -430,000 | -361,000 | -436,000 | -441,000 | -449,000 | -454,000 | -458,000 | -393,000 | -368,000 | -369,000 | -369,000 | -374,000 | -385,000 | -390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|