RCM Technologies Inc
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Penke I guess you are interested in RCM Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of RCM Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of RCM Technologies Inc (30 sec.)

What can you expect buying and holding a share of RCM Technologies Inc? (30 sec.)

How much money do you get?

$0.04

When do you have the money?

1 year

How often do you get paid?

40.0%

What is your share worth?

Current worth

$3.17

Expected worth in 1 year

$3.15

How sure are you?

72.5%

+ What do you gain per year?

Total Gains per Share

$0.03

Return On Investment

0.2%

For what price can you sell your share?

Current Price per Share

$19.13

Expected price per share

$18.51 - $26.40

How sure are you?

50%

1. Valuation of RCM Technologies Inc (5 min.)

Live pricePrice per Share (EOD)

$19.13

Book Value per Share

$3.17

Intrinsic Value Per Share

$-92.40 - $-17.28

Total Value Per Share

$-89.23 - $-14.12

My calculation of the intrinsic value of RCM Technologies Inc is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.19) 3Y: ($0.33) TTM: ($0.26)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.04) 3Y: ($-0.18) TTM: ($-0.71)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.96	$0.89	$-2.06 - $0.65
2	$-4.41	$1.11	$-4.86 - $-0.03
3	$-10.08	$0.68	$-7.67 - $-0.72
4	$-17.70	$-0.35	$-10.48 - $-1.40
5	$-27.04	$-1.94	$-13.28 - $-2.09
6	$-37.87	$-4.07	$-16.09 - $-2.77
7	$-49.99	$-6.70	$-18.90 - $-3.46
8	$-63.23	$-9.79	$-21.70 - $-4.14
9	$-77.41	$-13.33	$-24.51 - $-4.82
10	$-92.40	$-17.28	$-27.32 - $-5.51

2. Growth of RCM Technologies Inc (5 min.)

Is RCM Technologies Inc growing?

	Current year	Previous year	Grow	Grow %
How rich?	$25.7m	$32.7m	-$8.7m	-36.6%

How much money is RCM Technologies Inc making?

	Current year	Previous year	Grow	Grow %
Making money	$4.2m	$5m	-$878k	-20.9%
Net Profit Margin	6.4%	7.6%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of RCM Technologies Inc (5 min.)

4. Comparing to competitors in the Conglomerates industry (5 min.)

Industry Rankings (Conglomerates)

Richest
#215 / 246

Most Revenue
#166 / 246

Most Profit
#136 / 246

Most Efficient
#80 / 246

What can you expect buying and holding a share of RCM Technologies Inc? (5 min.)

Welcome investor! RCM Technologies Inc's management wants to use your money to grow the business. In return you get a share of RCM Technologies Inc.

What can you expect buying and holding a share of RCM Technologies Inc?

First you should know what it really means to hold a share of RCM Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of RCM Technologies Inc is $19.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of RCM Technologies Inc.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in RCM Technologies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.17. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of RCM Technologies Inc.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.65	3.4%	0.49	2.6%	0.49	2.6%	0.23	1.2%	0.15	0.8%
Usd Book Value Change Per Share	0.56	2.9%	0.00	0.0%	0.16	0.9%	0.05	0.3%	-0.04	-0.2%
Usd Dividend Per Share	0.00	0.0%	0.01	0.1%	0.01	0.0%	0.00	0.0%	0.44	2.3%
Usd Total Gains Per Share	0.56	2.9%	0.01	0.0%	0.17	0.9%	0.05	0.3%	0.39	2.1%
Usd Price Per Share	29.04	-	19.64	-	14.78	-	8.93	-	7.31	-
Price to Earnings Ratio	11.25	-	9.72	-	7.99	-	6.63	-	17.00	-
Price-to-Total Gains Ratio	51.94	-	3.25	-	33.78	-	25.53	-	-35.84	-
Price to Book Ratio	9.17	-	7.07	-	4.69	-	3.28	-	2.66	-
Price-to-Total Gains Ratio	51.94	-	3.25	-	33.78	-	25.53	-	-35.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	19.13
Number of shares	52

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.00
Usd Book Value Change Per Share	0.00	0.05
Usd Total Gains Per Share	0.01	0.05
Gains per Quarter (52 shares)	0.39	2.85
Gains per Year (52 shares)	1.56	11.38

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	2	-1	-8	1	10	1
2	5	-1	-6	2	21	12
3	7	-2	-4	3	31	23
4	9	-3	-2	4	42	34
5	11	-3	0	5	52	45
6	14	-4	2	5	63	56
7	16	-5	4	6	73	67
8	18	-5	6	7	84	78
9	20	-6	8	8	94	89
10	23	-7	10	9	105	100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	16.0	4.0	0.0	80.0%	35.0	5.0	0.0	87.5%	117.0	16.0	3.0	86.0%
Book Value Change Per Share	2.0	2.0	0.0	50.0%	7.0	4.0	1.0	58.3%	12.0	7.0	1.0	60.0%	25.0	14.0	1.0	62.5%	88.0	38.0	10.0	64.7%
Dividend per Share	1.0	0.0	3.0	25.0%	3.0	0.0	9.0	25.0%	7.0	0.0	13.0	35.0%	16.0	0.0	24.0	40.0%	18.0	0.0	118.0	13.2%
Total Gains per Share	2.0	2.0	0.0	50.0%	7.0	4.0	1.0	58.3%	12.0	7.0	1.0	60.0%	29.0	10.0	1.0	72.5%	93.0	33.0	10.0	68.4%

Fundamentals of RCM Technologies Inc

About RCM Technologies Inc

https://www.rcmt.com
Conglomerates
3770
2500 McClellan Avenue, Pennsauken, NJ, United States, 08109-4613
Google Maps Bing Maps

RCM Technologies, Inc. provides business and technology solutions in the United States, Canada, Puerto Rico, and Europe. It operates through three segments: Engineering, Specialty Health Care, and Life Sciences and Information Technology. The Engineering segment offers a range of engineering services, including project management engineering and design, engineering analysis, engineer-procure-construct, configuration management, hardware/software validation and verification, quality assurance, technical writing and publications, manufacturing process planning and improvement, and 3D/BIM integrated design. The Specialty Health Care segment provides long-term and short-term staffing, executive search, international recruitment, and placement services in the fields of allied and therapy staffing, correctional healthcare staffing, health information management, nursing services, physician and advanced practice, school staffing and recruitment, and telepractice. The Life Sciences and Information Technology segment offers enterprise business solutions, application services, IT infrastructure solutions, life sciences solutions, and other vertical market specific solutions; and data solutions, digitization, recruiting process outsourcing, human capital management solutions, workforce management, and consulting services. The company serves aerospace and defense, energy, financial services, health care, life sciences, manufacturing and distribution, and technology industries, as well as educational institutions and the public sector. RCM Technologies, Inc. was founded in 1971 and is based in Pennsauken, New Jersey.

Fundamental data was last updated by Penke on 2024-04-12 16:20:06.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just 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 year	Compared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of RCM Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit RCM Technologies Inc earns for each $1 of revenue.

Above 10% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
A Net Profit Margin of 7.4% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of RCM Technologies Inc:

The MRQ is 7.4%. The company is making a profit. +1
The TTM is 6.4%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	7.4%	TTM	6.4%	+1.0%
TTM	6.4%	YOY	7.6%	-1.2%
TTM	6.4%	5Y	2.7%	+3.6%
5Y	2.7%	10Y	2.4%	+0.4%

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	7.4%	3.6%	+3.8%
TTM	6.4%	3.6%	+2.8%
YOY	7.6%	3.8%	+3.8%
5Y	2.7%	3.3%	-0.6%
10Y	2.4%	3.7%	-1.3%

Measures how much net profit RCM Technologies Inc earns for each $1 of revenue.

Revenue is the amount of profit RCM Technologies Inc generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit RCM Technologies Inc earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be used to compare companies within the Conglomerates industry.

You typically want a high profit margin. This means that for each $1 in sales, RCM Technologies Inc makes more profit. This shows the investor how efficiently RCM Technologies Inc is operating in general and compared to other companies in the same industry. RCM Technologies Inc operates in the Conglomerates industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of RCM Technologies Inc. If profit margins remain low (compared to the Conglomerates industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of RCM Technologies Inc is 0.07. This means that RCM Technologies Inc earned $0.07 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Conglomerates industry is 3.6%.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare RCM Technologies Inc with other companies in the same industry (Conglomerates).
Net profit margin should rise over the years.
Can be influenced when RCM Technologies Inc sells assets (profit will increase while costs remain the same).
It won’t show what part of RCM Technologies Inc is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of RCM Technologies Inc

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ RCM Technologies Inc = 5,255
Total revenue MRQ RCM Technologies Inc = 71,028
$5,255 / $71,028 = 0.07 or 7.4%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient RCM Technologies Inc is using its assets to generate profit.

Above 5% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
4.4% Return on Assets means that RCM Technologies Inc generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of RCM Technologies Inc:

The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
The TTM is 3.9%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	4.4%	TTM	3.9%	+0.4%
TTM	3.9%	YOY	6.6%	-2.7%
TTM	3.9%	5Y	1.8%	+2.1%
5Y	1.8%	10Y	1.5%	+0.3%

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	4.4%	0.8%	+3.6%
TTM	3.9%	0.9%	+3.0%
YOY	6.6%	1.1%	+5.5%
5Y	1.8%	0.8%	+1.0%
10Y	1.5%	0.9%	+0.6%

Shows how efficient RCM Technologies Inc is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively RCM Technologies Inc is using its resources to generate profit. If the return on assets (4.4%) from RCM Technologies Inc are higher than the Conglomerates mean (0.8%) that means RCM Technologies Inc is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of RCM Technologies Inc is 4.4%. This means the company generated $0.04 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Conglomerates industry is 0.8%.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example RCM Technologies Inc

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from RCM Technologies Inc = 5,255
Total assets MRQ (balance sheet) from RCM Technologies Inc = 120,484
5,255 / 120,484 = 0.04 or 4.4%

ROA is an important ratio as it will tell you how effectively RCM Technologies Inc is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient RCM Technologies Inc is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
20.4% Return on Equity means RCM Technologies Inc generated $0.20 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of RCM Technologies Inc:

The MRQ is 20.4%. Using its investors money, the company is efficient in making profit. +1
The TTM is 16.3%. Using its investors money, the company is efficient in making profit. +1

Trends

Current period		Compared to		+/-
MRQ	20.4%	TTM	16.3%	+4.1%
TTM	16.3%	YOY	16.1%	+0.2%
TTM	16.3%	5Y	5.4%	+10.9%
5Y	5.4%	10Y	4.7%	+0.7%

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	20.4%	1.9%	+18.5%
TTM	16.3%	2.4%	+13.9%
YOY	16.1%	3.4%	+12.7%
5Y	5.4%	2.4%	+3.0%
10Y	4.7%	2.6%	+2.1%

Shows how efficient RCM Technologies Inc is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Conglomerates industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of RCM Technologies Inc is 20.4%. This means RCM Technologies Inc generated $0.20 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Conglomerates industry is 1.9%.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if RCM Technologies Inc existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of RCM Technologies Inc

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) RCM Technologies Inc = 5,255
Shareholders equity (balance sheet) MRQ RCM Technologies Inc = 25,790
5,255 / 25,790 = 0.20 or 20.4%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of RCM Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient RCM Technologies Inc is operating .

Measures how much profit RCM Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
An Operating Margin of 11.1% means the company generated $0.11 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of RCM Technologies Inc:

The MRQ is 11.1%. The company is operating less efficient.
The TTM is 8.9%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	11.1%	TTM	8.9%	+2.2%
TTM	8.9%	YOY	8.4%	+0.5%
TTM	8.9%	5Y	5.6%	+3.3%
5Y	5.6%	10Y	5.1%	+0.5%

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	11.1%	7.8%	+3.3%
TTM	8.9%	4.7%	+4.2%
YOY	8.4%	6.5%	+1.9%
5Y	5.6%	5.3%	+0.3%
10Y	5.1%	5.6%	-0.5%

Measures how efficient RCM Technologies Inc is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit RCM Technologies Inc is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of RCM Technologies Inc is 11.1%. This means that RCM Technologies Inc earned $0.11 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Conglomerates industry is 7.8%.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of RCM Technologies Inc

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ RCM Technologies Inc = 7,906
Total revenue MRQ RCM Technologies Inc = 71,028
$7,906 / $71,028 = 0.11 or 11.1%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient RCM Technologies Inc is keeping operating costs low.

Below 1 is considered healthy (always compare to Conglomerates industry mean).
An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of RCM Technologies Inc:

The MRQ is 0.889. The company is less efficient in keeping operating costs low.
The TTM is 0.911. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.889	TTM	0.911	-0.022
TTM	0.911	YOY	0.909	+0.002
TTM	0.911	5Y	0.974	-0.063
5Y	0.974	10Y	0.968	+0.006

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	0.889	1.521	-0.632
TTM	0.911	1.495	-0.584
YOY	0.909	1.385	-0.476
5Y	0.974	1.378	-0.404
10Y	0.968	1.260	-0.292

Measures how efficient RCM Technologies Inc is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of RCM Technologies Inc is 88.9%. This means that RCM Technologies Inc earned $0.89 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Conglomerates industry is 1.52.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example RCM Technologies Inc

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(49,719 +13,403) \ 71,028 = 0.89

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of RCM Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Measures if RCM Technologies Inc is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
A Current Ratio of 1.56 means the company has $1.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of RCM Technologies Inc:

The MRQ is 1.555. The company is able to pay all its short-term debts. +1
The TTM is 1.354. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.555	TTM	1.354	+0.201
TTM	1.354	YOY	1.562	-0.208
TTM	1.354	5Y	1.830	-0.476
5Y	1.830	10Y	2.282	-0.452

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	1.555	1.453	+0.102
TTM	1.354	1.464	-0.110
YOY	1.562	1.464	+0.098
5Y	1.830	1.561	+0.269
10Y	2.282	1.500	+0.782

Measures if RCM Technologies Inc is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for RCM Technologies Inc if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of RCM Technologies Inc is 1.56. This means RCM Technologies Inc has $1.56 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Conglomerates industry is 1.45.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example RCM Technologies Inc

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
90,502 \ 58,196) = 1.56

The current ratio measures if RCM Technologies Inc is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if RCM Technologies Inc is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then RCM Technologies Inc does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate RCM Technologies Inc is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

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

Above 1 is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
A Quick Ratio of 1.48 means the company can pay off $1.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of RCM Technologies Inc:

The MRQ is 1.475. The company is able to pay all its short-term debts with the most liquid assets. +1
The TTM is 1.251. The company is able to pay all its short-term debts with the most liquid assets. +1

Trends

Current period		Compared to		+/-
MRQ	1.475	TTM	1.251	+0.224
TTM	1.251	YOY	1.487	-0.236
TTM	1.251	5Y	1.715	-0.464
5Y	1.715	10Y	2.145	-0.430

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	1.475	0.704	+0.771
TTM	1.251	0.736	+0.515
YOY	1.487	0.797	+0.690
5Y	1.715	0.849	+0.866
10Y	2.145	0.838	+1.307

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

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast RCM Technologies Inc can pay off its short term debts. This shows if RCM Technologies Inc can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of RCM Technologies Inc is 1.48. This means that RCM Technologies Inc can pay off $1.48 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Conglomerates industry is 0.70.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example RCM Technologies Inc

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio RCM Technologies Inc: (6,284 + 0 +79,581) / 58,196 = 1.48

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of RCM Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of RCM Technologies Inc assets are financed with debt.

Below 1 (100%) is considered healthy but always compare RCM Technologies Inc to Conglomerates industry mean.
A Debt to Asset Ratio of 0.79 means that RCM Technologies Inc assets are financed with 78.6% credit (debt) and the remaining percentage (100% - 78.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of RCM Technologies Inc:

The MRQ is 0.786. The company is just able to pay all its debts by selling its assets.
The TTM is 0.773. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.786	TTM	0.773	+0.013
TTM	0.773	YOY	0.575	+0.198
TTM	0.773	5Y	0.667	+0.106
5Y	0.667	10Y	0.595	+0.072

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	0.786	0.560	+0.226
TTM	0.773	0.560	+0.213
YOY	0.575	0.566	+0.009
5Y	0.667	0.566	+0.101
10Y	0.595	0.558	+0.037

Measures how much % of RCM Technologies Inc assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake RCM Technologies Inc than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare RCM Technologies Inc to Conglomerates industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of RCM Technologies Inc is 0.79. This means means that RCM Technologies Inc is financed with 78.6% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Conglomerates industry is 145.3%.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why RCM Technologies Inc has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example RCM Technologies Inc

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
94,694 \ 120,484 = 78.6% or 0.79.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if RCM Technologies Inc is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare RCM Technologies Inc to the Conglomerates industry mean.
A Debt to Equity ratio of 367.2% means that company has $3.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of RCM Technologies Inc:

The MRQ is 3.672. The company is unable to pay all its debts with equity. -1
The TTM is 3.241. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	3.672	TTM	3.241	+0.431
TTM	3.241	YOY	1.411	+1.830
TTM	3.241	5Y	2.109	+1.132
5Y	2.109	10Y	1.910	+0.199

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
MRQ	3.672	1.353	+2.319
TTM	3.241	1.342	+1.899
YOY	1.411	1.417	-0.006
5Y	2.109	1.587	+0.522
10Y	1.910	1.528	+0.382

Measures if RCM Technologies Inc is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of RCM Technologies Inc is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of RCM Technologies Inc is 3.67. This means that RCM Technologies Inc can pay off $3.67 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Conglomerates industry is 1.35.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example RCM Technologies Inc

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
94,694 \ 25,790 = 3.67 or 367.2%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of RCM Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings RCM Technologies Inc generates.

Above 15 is considered overpriced but always compare RCM Technologies Inc to the Conglomerates industry mean.
A PE ratio of 11.25 means the investor is paying $11.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of RCM Technologies Inc:

The EOD is 7.410. Based on the earnings, the company is cheap. +2
The MRQ is 11.249. Based on the earnings, the company is underpriced. +1
The TTM is 9.719. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	7.410	MRQ	11.249	-3.839
MRQ	11.249	TTM	9.719	+1.530
TTM	9.719	YOY	7.987	+1.731
TTM	9.719	5Y	6.632	+3.086
5Y	6.632	10Y	16.997	-10.365

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
EOD	7.410	7.761	-0.351
MRQ	11.249	7.358	+3.891
TTM	9.719	7.487	+2.232
YOY	7.987	7.115	+0.872
5Y	6.632	9.276	-2.644
10Y	16.997	14.780	+2.217

Measures how much money you pay for each share for every $1 in earnings RCM Technologies Inc generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare RCM Technologies Inc to the Conglomerates industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of RCM Technologies Inc is 11.25. This means the investor is paying $11.25 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Conglomerates industry is 7.36.
What is the trend?
The trend is important because it shows you how RCM Technologies Inc is performing over time. The most recent quarter might be important if RCM Technologies Inc released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for RCM Technologies Inc up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example RCM Technologies Inc

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 8,142 = EPS
PE ratio MRQ = 11.25

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of RCM Technologies Inc:

The EOD is -2.274. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -3.452. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is -3.367. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-2.274	MRQ	-3.452	+1.178
MRQ	-3.452	TTM	-3.367	-0.086
TTM	-3.367	YOY	-47.043	+43.676
TTM	-3.367	5Y	1.184	-4.551
5Y	1.184	10Y	1.262	-0.077

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
EOD	-2.274	2.129	-4.403
MRQ	-3.452	2.155	-5.607
TTM	-3.367	0.929	-4.296
YOY	-47.043	0.488	-47.531
5Y	1.184	1.054	+0.130
10Y	1.262	0.539	+0.723

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of RCM Technologies Inc is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Conglomerates industry mean).
A PB ratio of 9.17 means the investor is paying $9.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of RCM Technologies Inc:

The EOD is 6.040. Based on the equity, the company is overpriced. -1
The MRQ is 9.168. Based on the equity, the company is overpriced. -1
The TTM is 7.069. Based on the equity, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	6.040	MRQ	9.168	-3.129
MRQ	9.168	TTM	7.069	+2.099
TTM	7.069	YOY	4.687	+2.383
TTM	7.069	5Y	3.280	+3.790
5Y	3.280	10Y	2.656	+0.624

Compared to industry (Conglomerates)

Period	Company	Industry (mean)	+/-
EOD	6.040	0.963	+5.077
MRQ	9.168	0.975	+8.193
TTM	7.069	0.978	+6.091
YOY	4.687	1.110	+3.577
5Y	3.280	1.175	+2.105
10Y	2.656	1.413	+1.243

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of RCM Technologies Inc.

3.1. Institutions holding RCM Technologies Inc

Institutions are holding 39.808% of the shares of RCM Technologies Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Renaissance Technologies Corp	7.5204	0.0268	597073	56100	10.3702
2023-12-31	Dimensional Fund Advisors, Inc.	3.8556	0.0026	306110	-9014	-2.8605
2023-12-31	Vanguard Group Inc	3.2839	0.0002	260723	0	0
2023-12-31	Hotchkis & Wiley Capital Management LLC	1.7472	0.0143	138720	-12380	-8.1932
2023-12-31	Morgan Stanley - Brokerage Accounts	1.3488	0.0003	107084	-146990	-57.8532
2023-12-31	Ballast Asset Management, LP	1.348	1.9762	107022	53003	98.1192
2023-12-31	Amvescap Plc.	1.271	0.0007	100913	100913	0
2023-12-31	Ameriprise Financial Inc	1.2493	0.0009	99190	-12606	-11.2759
2023-12-31	Geode Capital Management, LLC	0.849	0.0002	67405	521	0.779
2023-12-31	O'Shaughnessy Asset Management LLC	0.8186	0.025	64993	1162	1.8204
2023-12-31	BlackRock Inc	0.7155	0	56810	19454	52.0773
2023-12-31	Northern Trust Corp	0.6754	0.0003	53626	42085	364.6564
2023-12-31	LSV Asset Management	0.626	0.0032	49700	-17600	-26.1516
2023-12-31	Bridgeway Capital Management, LLC	0.5938	0.0294	47142	0	0
2023-12-31	JANE STREET GROUP, LLC	0.535	0.0003	42478	42478	0
2023-12-31	Qube Research & Technologies	0.5075	0.0023	40293	38816	2628.0298
2023-12-31	Hillsdale Investment Management Inc.	0.4904	0.0923	38933	-7411	-15.9913
2023-12-31	Man Group PLC	0.4598	0.003	36504	25130	220.9425
2023-12-31	Arrowstreet Capital Limited Partnership	0.4591	0.0011	36451	36451	0
2023-12-31	Susquehanna International Group, LLP	0.4554	0.0002	36157	36157	0
Total		28.8097	2.1793	2287327	+246269	+10.8%

3.2. Funds holding RCM Technologies Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.0363	0.0003	159492	0	0
2024-03-28	Invesco Dorsey Wright SmallCap Momt ETF	1.7986	0.2602	140873	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.1628	0.0025	91076	0	0
2024-03-28	Ballast Small/Mid Cap ETF	1.1044	1.2928	86498	573	0.6669
2024-02-29	DFA US Small Cap I	1.1008	0.0153	86221	0	0
2024-01-31	Ballast SMidCap	1.0385	1.7751	81341	27322	50.5785
2023-12-31	Pleiades Small Cap Equity A	0.6068	0.1533	47524	47524	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.5521	0.6758	43242	0	0
2024-03-29	Dimensional US Targeted Value ETF	0.4818	0.008	37737	0	0
2024-02-29	Fidelity Extended Market Index	0.4049	0.0023	31713	-154	-0.4833
2024-03-29	Dimensional US Small Cap ETF	0.2991	0.0063	23426	0	0
2024-02-29	EAM Ultra Micro Cap	0.2974	0.7584	23294	-5709	-19.6842
2024-02-29	DFA US Core Equity 2 I	0.2822	0.0018	22100	0	0
2024-03-31	First Trust Dow Jones Sel MicroCap ETF	0.2012	0.1879	15758	0	0
2024-02-29	DFA US Micro Cap I	0.1989	0.006	15580	0	0
2024-03-31	Accelerate Absolute Return Fd	0.1968	2.7494	15416	-876	-5.3769
2024-03-29	Dimensional US Core Equity 2 ETF	0.1806	0.0011	14148	0	0
2023-11-30	Boston Partners Long/Short Equity Instl	0.1755	0.6108	13746	-516	-3.618
2023-09-30	BlackRock Extended Mkt Composite	0.171	0.0019	13392	0	0
2024-03-28	iShares Micro-Cap ETF	0.1515	0.0276	11863	0	0
Total		12.4412	8.5368	974440	+68164	+7.0%

3.3. Insider Transactions

Insiders are holding 34.895% of the shares of RCM Technologies Inc.

Date	Owner	Type	Amount	Price
2024-01-08	Kevin D Miller	SELL	1400	32
2023-12-28	Bradley Vizi	SELL	2325	30
2023-12-26	Bradley Vizi	SELL	13003	30
2023-12-22	Bradley Vizi	SELL	11862	30.01
2023-12-19	Kevin D Miller	SELL	26558	29.02
2023-12-14	Bradley Vizi	SELL	25978	27.52
2023-12-12	Bradley Vizi	SELL	4390	27.51
2023-12-11	Michael Saks	SELL	5000	27.27
2023-12-01	Kevin D Miller	SELL	17306	27.01
2023-11-29	Kevin D Miller	SELL	8506	27.01
2023-11-24	Bradley Vizi	SELL	1734	25
2023-11-22	Bradley Vizi	SELL	12559	25.01
2023-11-13	Bradley Vizi	SELL	9227	25.04
2023-08-07	Michael Saks	SELL	3855	19.64
2023-07-31	Bradley Vizi	SELL	15149	20.01
2023-07-28	Bradley Vizi	SELL	21350	20
2023-07-18	Bradley Vizi	SELL	13501	20.01

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RCM Technologies Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	0.559	-0.003	+101%	0.164	+240%	0.050	+1009%	-0.044	+108%
Book Value Per Share	-	-	3.167	2.791	+13%	3.114	+2%	2.479	+28%	2.739	+16%
Current Ratio	-	-	1.555	1.354	+15%	1.562	0%	1.830	-15%	2.282	-32%
Debt To Asset Ratio	-	-	0.786	0.773	+2%	0.575	+37%	0.667	+18%	0.595	+32%
Debt To Equity Ratio	-	-	3.672	3.241	+13%	1.411	+160%	2.109	+74%	1.910	+92%
Dividend Per Share	-	-	-	0.011	-100%	0.010	-100%	0.004	-100%	0.439	-100%
Eps	-	-	0.645	0.494	+31%	0.494	+31%	0.229	+182%	0.153	+322%
Free Cash Flow Per Share	-	-	-2.103	0.256	-921%	0.518	-506%	0.275	-864%	0.187	-1223%
Free Cash Flow To Equity Per Share	-	-	0.686	0.155	+342%	0.031	+2130%	0.006	+11334%	-0.009	+101%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.436	-30%	1.218	-18%
Intrinsic Value_10Y_max	-	-	-17.283	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-92.396	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.893	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.957	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.682	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-10.082	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	-1.940	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-27.037	-	-	-	-	-	-	-	-
Market Cap	151881104.600	-56%	236449023.360	165691345.120	+43%	155561964.625	+52%	88511178.046	+167%	79864320.147	+196%
Net Profit Margin	-	-	0.074	0.064	+16%	0.076	-2%	0.027	+170%	0.024	+210%
Operating Margin	-	-	0.111	0.089	+25%	0.084	+32%	0.056	+97%	0.051	+117%
Operating Ratio	-	-	0.889	0.911	-2%	0.909	-2%	0.974	-9%	0.968	-8%
Pb Ratio	6.040	-52%	9.168	7.069	+30%	4.687	+96%	3.280	+180%	2.656	+245%
Pe Ratio	7.410	-52%	11.249	9.719	+16%	7.987	+41%	6.632	+70%	16.997	-34%
Price Per Share	19.130	-52%	29.040	19.635	+48%	14.783	+96%	8.927	+225%	7.309	+297%
Price To Free Cash Flow Ratio	-2.274	+34%	-3.452	-3.367	-2%	-47.043	+1263%	1.184	-391%	1.262	-374%
Price To Total Gains Ratio	34.216	-52%	51.941	3.248	+1499%	33.779	+54%	25.531	+103%	-35.841	+169%
Quick Ratio	-	-	1.475	1.251	+18%	1.487	-1%	1.715	-14%	2.145	-31%
Return On Assets	-	-	0.044	0.039	+11%	0.066	-34%	0.018	+139%	0.015	+190%
Return On Equity	-	-	0.204	0.163	+25%	0.161	+27%	0.054	+280%	0.047	+336%
Total Gains Per Share	-	-	0.559	0.008	+7331%	0.174	+222%	0.055	+922%	0.395	+42%
Usd Book Value	-	-	25790000.000	23963750.000	+8%	32736500.000	-21%	27072300.000	-5%	32355475.000	-20%
Usd Book Value Change Per Share	-	-	0.559	-0.003	+101%	0.164	+240%	0.050	+1009%	-0.044	+108%
Usd Book Value Per Share	-	-	3.167	2.791	+13%	3.114	+2%	2.479	+28%	2.739	+16%
Usd Dividend Per Share	-	-	-	0.011	-100%	0.010	-100%	0.004	-100%	0.439	-100%
Usd Eps	-	-	0.645	0.494	+31%	0.494	+31%	0.229	+182%	0.153	+322%
Usd Free Cash Flow	-	-	-17122000.000	2255500.000	-859%	5326000.000	-421%	2976637.150	-675%	2113793.575	-910%
Usd Free Cash Flow Per Share	-	-	-2.103	0.256	-921%	0.518	-506%	0.275	-864%	0.187	-1223%
Usd Free Cash Flow To Equity Per Share	-	-	0.686	0.155	+342%	0.031	+2130%	0.006	+11334%	-0.009	+101%
Usd Market Cap	151881104.600	-56%	236449023.360	165691345.120	+43%	155561964.625	+52%	88511178.046	+167%	79864320.147	+196%
Usd Price Per Share	19.130	-52%	29.040	19.635	+48%	14.783	+96%	8.927	+225%	7.309	+297%
Usd Profit	-	-	5255000.000	4207750.000	+25%	5085750.000	+3%	1673800.000	+214%	1319700.000	+298%
Usd Revenue	-	-	71028000.000	65809000.000	+8%	66910250.000	+6%	59106050.000	+20%	53129100.000	+34%
Usd Total Gains Per Share	-	-	0.559	0.008	+7331%	0.174	+222%	0.055	+922%	0.395	+42%
	EOD	+3 -5	MRQ	TTM	+25 -10	YOY	+19 -16	5Y	+22 -14	10Y	+23 -13

4.2. Fundamental Score

Let's check the fundamental score of RCM Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	7.410
Price to Book Ratio (EOD)	Between	0-1	6.040
Net Profit Margin (MRQ)	Greater than	0	0.074
Operating Margin (MRQ)	Greater than	0	0.111
Quick Ratio (MRQ)	Greater than	1	1.475
Current Ratio (MRQ)	Greater than	1	1.555
Debt to Asset Ratio (MRQ)	Less than	1	0.786
Debt to Equity Ratio (MRQ)	Less than	1	3.672
Return on Equity (MRQ)	Greater than	0.15	0.204
Return on Assets (MRQ)	Greater than	0.05	0.044
Total			7/10 (70.0%)

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4.3. Technical Score

Let's check the technical score of RCM Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	28.917
Ma 20	Greater than	Ma 50	19.830
Ma 50	Greater than	Ma 100	23.818
Ma 100	Greater than	Ma 200	26.250
Open	Greater than	Close	19.100
Total			1/5 (20.0%)

Create your own Symbol Scanner

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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	120,484
Total Liabilities	94,694
Total Stockholder Equity	25,790

	As reported
Total Liabilities	94,694
Total Stockholder Equity	+ 25,790
Total Assets	= 120,484

Assets

Total Assets	120,484
Total Current Assets	90,502
Long-term Assets	29,982

Total Current Assets

Total Current Assets (as reported)	90,502
Cash And Cash Equivalents	6,284
Net Receivables	79,581
Other Current Assets	4,637
Total Current Assets (calculated)	90,502
+/-	0

Long-term Assets

Long-term Assets (as reported)	29,982
Property Plant Equipment	6,784
Goodwill	22,147
Intangible Assets	683
Long-term Assets (calculated)	29,614
+/-	368

Liabilities & Shareholders' Equity

Total Current Liabilities	58,196
Long-term Liabilities	36,498
Total Stockholder Equity	25,790

Total Current Liabilities

Total Current Liabilities (as reported)	58,196
Short-term Debt	926
Accounts payable	43,556
Other Current Liabilities	11,833
Total Current Liabilities (calculated)	56,315
+/-	1,881

Long-term Liabilities

Long-term Liabilities (as reported)	36,498
Long term Debt	30,804
Capital Lease Obligations	3,194
Long-term Liabilities Other	1,671
Long-term Liabilities (calculated)	35,669
+/-	829

Total Stockholder Equity

Total Stockholder Equity (as reported)	25,790
Common Stock	882
Retained Earnings	-19,265
Accumulated Other Comprehensive Income	-2,813
Other Stockholders Equity	46,986
Total Stockholder Equity (calculated)	25,790
+/-	0

Other

Capital Stock	882
Cash and Short Term Investments	6,284
Common Stock Shares Outstanding	8,142
Current Deferred Revenue	1,881
Liabilities and Stockholders Equity	120,484
Net Debt	27,714
Net Invested Capital	56,594
Net Working Capital	32,306
Property Plant and Equipment Gross	9,140
Short Long Term Debt Total	33,998

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2023-12-31

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1991-03-31

1990-12-31

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1989-12-31

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1989-06-30

1989-03-31

1988-12-31

1988-09-30

1988-06-30

1988-03-31

1987-12-31

1987-09-30

1987-06-30

1987-03-31

1986-12-31

> Total Assets

0
0
0
4,500
0
0
0
4,700
0
0
0
6,800
0
0
0
7,400
6,100
5,700
5,900
5,500
5,200
5,100
4,800
5,100
4,800
5,000
5,500
5,300
5,600
5,900
6,200
6,700
6,700
7,100
6,900
6,900
10,300
23,000
22,000
22,000
24,400
34,700
50,200
54,100
54,100
71,700
117,500
117,100
117,100
160,700
168,500
184,000
184,000
191,144
205,606
179,389
174,269
169,749
169,151
165,347
131,156
123,389
129,898
115,726
89,977
94,261
94,909
103,326
99,704
97,697
98,393
97,469
98,101
98,186
100,777
103,831
106,773
111,715
105,892
105,954
100,040
100,918
108,978
108,682
109,714
111,768
120,727
119,479
78,841
75,655
77,348
77,515
78,209
83,764
83,534
85,690
83,012
85,241
83,642
93,930
93,930
86,178
86,178
89,375
88,091
89,375
88,742
84,548
84,548
86,285
84,471
89,956
86,524
88,624
94,650
94,340
87,273
85,467
85,754
81,674
81,336
76,242
70,741
65,892
69,831
65,800
65,626
64,048
73,279
74,552
73,813
73,428
81,510
92,811
92,099
91,740
96,173
83,951
70,178
62,553
68,339
68,339
64,697
70,291
72,852
72,852
72,425
76,809
87,964
97,528
105,537
101,214
120,484

120,484

101,214

105,537

97,528

87,964

76,809

72,425

72,852

70,291

64,697

68,339

62,553

70,178

83,951

96,173

91,740

92,099

92,811

81,510

73,428

73,813

74,552

73,279

64,048

65,626

65,800

69,831

65,892

70,741

76,242

81,336

81,674

85,754

85,467

87,273

94,340

94,650

88,624

86,524

89,956

84,471

86,285

84,548

88,742

89,375

88,091

89,375

86,178

93,930

83,642

85,241

83,012

85,690

83,534

83,764

78,209

77,515

77,348

75,655

78,841

119,479

120,727

111,768

109,714

108,682

108,978

100,918

100,040

105,954

105,892

111,715

106,773

103,831

100,777

98,186

98,101

97,469

98,393

97,697

99,704

103,326

94,909

94,261

89,977

115,726

129,898

123,389

131,156

165,347

169,151

169,749

174,269

179,389

205,606

191,144

184,000

168,500

160,700

117,100

117,500

71,700

54,100

50,200

34,700

24,400

22,000

23,000

10,300

6,900

7,100

6,700

6,200

5,900

5,600

5,300

5,500

5,000

4,800

5,100

4,800

5,100

5,200

5,500

5,900

5,700

6,100

7,400

6,800

4,700

4,500

> Total Current Assets

0
0
0
3,900
0
0
0
3,900
0
0
0
5,700
0
0
0
6,200
5,000
4,500
4,800
4,200
4,000
3,900
4,300
4,600
4,400
4,600
5,100
4,900
5,200
5,500
5,800
6,400
6,300
6,600
6,500
6,500
6,100
12,800
12,000
12,000
14,400
19,500
34,800
26,400
26,400
32,600
69,500
64,100
64,100
67,800
70,500
76,100
76,100
73,696
78,933
88,582
79,231
73,388
65,959
62,758
58,843
51,908
56,327
42,917
47,247
49,041
50,059
59,858
56,415
54,614
55,516
54,822
57,701
57,783
60,514
61,173
64,116
68,633
62,116
62,434
55,491
56,495
64,524
64,467
61,207
58,916
65,296
64,034
66,177
63,156
64,996
59,830
60,677
66,905
67,841
70,850
68,587
71,016
69,904
80,519
80,519
73,229
73,229
77,049
75,410
77,049
74,149
70,345
70,345
72,180
70,292
75,980
72,704
74,737
80,265
79,052
72,579
70,589
70,969
64,328
64,529
59,202
53,952
49,500
53,071
49,346
48,992
47,643
55,639
57,116
56,455
55,685
58,811
64,626
63,935
64,928
70,657
57,244
43,646
36,121
43,934
43,934
41,886
47,282
51,971
51,971
51,541
55,578
59,017
68,806
77,086
72,974
90,502

90,502

72,974

77,086

68,806

59,017

55,578

51,541

51,971

47,282

41,886

43,934

36,121

43,646

57,244

70,657

64,928

63,935

64,626

58,811

55,685

56,455

57,116

55,639

47,643

48,992

49,346

53,071

49,500

53,952

59,202

64,529

64,328

70,969

70,589

72,579

79,052

80,265

74,737

72,704

75,980

70,292

72,180

70,345

74,149

77,049

75,410

77,049

73,229

80,519

69,904

71,016

68,587

70,850

67,841

66,905

60,677

59,830

64,996

63,156

66,177

64,034

65,296

58,916

61,207

64,467

64,524

56,495

55,491

62,434

62,116

68,633

64,116

61,173

60,514

57,783

57,701

54,822

55,516

54,614

56,415

59,858

50,059

49,041

47,247

42,917

56,327

51,908

58,843

62,758

65,959

73,388

79,231

88,582

78,933

73,696

76,100

70,500

67,800

64,100

69,500

32,600

26,400

34,800

19,500

14,400

12,000

12,800

6,100

6,500

6,600

6,300

6,400

5,800

5,500

5,200

4,900

5,100

4,600

4,400

4,600

4,300

3,900

4,000

4,200

4,800

4,500

5,000

6,200

5,700

3,900

Cash And Cash Equivalents

0
0
0
100
0
0
0
100
0
0
0
1,900
0
0
0
1,500
1,500
1,500
1,200
600
400
700
500
500
1,000
800
1,000
900
1,600
1,300
1,300
2,500
2,700
3,100
3,200
3,200
300
100
100
0
100
100
14,800
900
900
400
32,300
22,200
22,200
2,300
1,400
1,500
1,500
4,821
3,961
6,648
3,171
8,374
6,744
7,731
2,290
3,866
1,918
4,547
2,845
3,127
479
4,796
5,152
2,455
2,436
2,916
2,402
1,782
3,327
4,685
3,761
4,457
6,921
6,666
2,449
2,913
6,884
7,916
11,642
4,658
4,240
3,314
815
5,063
9,625
11,967
10,942
12,252
18,916
26,898
24,704
25,945
23,488
32,578
32,578
28,417
28,417
29,152
31,478
29,152
30,212
14,123
14,123
13,896
13,195
14,049
9,317
5,595
11,611
8,305
6,411
528
2,646
4,542
985
103
234
303
279
293
391
825
2,851
452
431
710
482
1,693
868
393
1,847
642
1,632
757
734
734
1,399
2,820
235
235
3,112
761
339
1,825
1,273
654
6,284

6,284

654

1,273

1,825

339

761

3,112

235

2,820

1,399

734

757

1,632

642

1,847

393

868

1,693

482

710

431

452

2,851

825

391

293

279

303

234

103

985

4,542

2,646

528

6,411

8,305

11,611

5,595

9,317

14,049

13,195

13,896

14,123

30,212

29,152

31,478

29,152

28,417

32,578

23,488

25,945

24,704

26,898

18,916

12,252

10,942

11,967

9,625

5,063

815

3,314

4,240

4,658

11,642

7,916

6,884

2,913

2,449

6,666

6,921

4,457

3,761

4,685

3,327

1,782

2,402

2,916

2,436

2,455

5,152

4,796

479

3,127

2,845

4,547

1,918

3,866

2,290

7,731

6,744

8,374

3,171

6,648

3,961

4,821

1,500

1,400

2,300

22,200

32,300

400

900

14,800

100

300

3,200

3,100

2,700

2,500

1,300

1,600

900

1,000

800

1,000

500

700

400

600

1,200

1,500

1,900

100

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,296
0
0
0
8,296
0
0
0
8,572
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

8,572

8,296

Net Receivables

0
0
0
3,600
0
0
0
3,500
0
0
0
3,600
0
0
0
4,500
3,200
2,700
3,400
3,400
3,200
2,900
3,400
3,900
3,100
3,500
3,600
3,800
3,400
3,800
4,100
3,500
3,300
2,900
2,700
2,700
5,100
12,000
11,300
11,300
14,000
18,900
19,300
24,900
24,900
31,200
36,200
40,700
40,700
62,400
66,400
71,400
71,400
64,471
69,823
75,504
71,450
60,980
55,901
50,934
47,985
40,243
36,303
34,760
35,521
40,221
45,291
42,520
36,269
37,273
37,879
37,614
40,536
41,775
42,593
42,426
44,930
49,278
48,084
48,836
48,141
49,216
52,954
53,097
47,361
49,910
56,445
55,830
55,770
51,132
47,827
44,535
46,353
50,159
45,026
38,589
41,213
41,969
43,162
44,391
42,725
42,060
41,612
44,551
45,220
39,986
37,949
53,716
56,803
56,284
54,988
60,202
59,679
64,220
63,641
67,466
62,984
66,862
65,014
56,648
58,427
55,578
50,700
46,448
49,465
45,706
45,522
43,606
49,082
53,002
52,968
51,028
54,904
59,439
60,010
61,135
64,666
52,658
39,678
33,184
36,007
38,501
37,464
43,228
49,250
49,250
46,573
53,133
54,042
58,809
71,489
67,009
79,581

79,581

67,009

71,489

58,809

54,042

53,133

46,573

49,250

43,228

37,464

38,501

36,007

33,184

39,678

52,658

64,666

61,135

60,010

59,439

54,904

51,028

52,968

53,002

49,082

43,606

45,522

45,706

49,465

46,448

50,700

55,578

58,427

56,648

65,014

66,862

62,984

67,466

63,641

64,220

59,679

60,202

54,988

56,284

56,803

53,716

37,949

39,986

45,220

44,551

41,612

42,060

42,725

44,391

43,162

41,969

41,213

38,589

45,026

50,159

46,353

44,535

47,827

51,132

55,770

55,830

56,445

49,910

47,361

53,097

52,954

49,216

48,141

48,836

48,084

49,278

44,930

42,426

42,593

41,775

40,536

37,614

37,879

37,273

36,269

42,520

45,291

40,221

35,521

34,760

36,303

40,243

47,985

50,934

55,901

60,980

71,450

75,504

69,823

64,471

71,400

66,400

62,400

40,700

36,200

31,200

24,900

19,300

18,900

14,000

11,300

12,000

5,100

2,700

2,900

3,300

3,500

4,100

3,800

3,400

3,800

3,600

3,500

3,100

3,900

3,400

2,900

3,200

3,400

2,700

3,200

4,500

3,600

3,500

3,600

Other Current Assets

0
0
0
200
0
0
0
300
0
0
0
200
0
0
0
200
300
300
200
200
400
300
400
200
300
300
500
200
200
400
400
400
300
600
600
0
700
700
700
0
400
600
700
600
600
1,000
1,000
1,200
1,200
3,100
2,700
0
3,200
4,404
5,149
6,430
4,611
4,034
3,314
4,094
8,569
7,799
14,841
3,610
8,881
5,693
4,289
12,542
14,993
14,886
15,201
14,291
14,763
14,227
14,595
14,062
15,425
14,898
7,111
6,932
4,901
4,367
4,686
3,454
2,204
4,348
4,611
4,890
9,592
6,961
7,544
3,328
3,382
4,494
4
5,363
2
2
3,254
3,550
2,087
2,752
2,320
7,911
2,677
7,911
5,988
-11,046
1,481
2,000
2,109
1,729
3,708
4,922
5,013
3,281
3,184
3,199
3,309
3,138
5,117
3,521
3,018
2,749
3,327
3,347
3,079
3,212
3,706
3,662
3,056
3,947
3,425
3,494
3,057
3,400
4,144
3,944
2,336
2,180
23,726
4,699
3,023
1,234
0
2,486
1,856
1,684
4,636
65,131
4,324
5,311
4,637

4,637

5,311

4,324

65,131

4,636

1,684

1,856

2,486

1,234

3,023

4,699

23,726

2,180

2,336

3,944

4,144

3,400

3,057

3,494

3,425

3,947

3,056

3,662

3,706

3,212

3,079

3,347

3,327

2,749

3,018

3,521

5,117

3,138

3,309

3,199

3,184

3,281

5,013

4,922

3,708

1,729

2,109

2,000

1,481

-11,046

5,988

7,911

2,677

7,911

2,320

2,752

2,087

3,550

3,254

5,363

4,494

3,382

3,328

7,544

6,961

9,592

4,890

4,611

4,348

2,204

3,454

4,686

4,367

4,901

6,932

7,111

14,898

15,425

14,062

14,595

14,227

14,763

14,291

15,201

14,886

14,993

12,542

4,289

5,693

8,881

3,610

14,841

7,799

8,569

4,094

3,314

4,034

4,611

6,430

5,149

4,404

3,200

2,700

3,100

1,200

1,000

600

700

600

400

700

600

300

400

200

500

300

200

400

300

400

200

300

200

300

200

> Long-term Assets

0
0
0
600
0
0
0
800
0
0
0
1,100
0
0
0
1,200
1,100
1,200
1,100
1,300
1,200
1,200
500
500
400
400
400
400
400
400
400
300
400
500
400
400
4,200
10,200
10,000
10,000
10,000
15,200
15,400
27,700
27,700
39,100
48,000
53,000
53,000
92,900
98,000
107,900
107,900
117,448
126,673
90,807
95,038
96,361
103,192
102,590
72,313
71,481
73,570
72,809
42,730
45,220
44,851
43,468
43,289
43,083
42,877
42,647
40,400
40,403
40,263
42,658
42,657
43,081
43,776
43,519
44,549
44,423
44,455
44,215
48,507
52,852
55,431
55,445
12,664
12,499
12,352
17,685
17,532
16,859
15,693
14,840
14,425
14,225
13,738
13,411
12,949
12,949
12,681
12,326
12,326
12,326
14,593
14,203
12,142
14,105
14,179
13,976
13,820
13,887
14,385
15,288
14,694
14,878
14,785
17,346
16,807
17,040
16,789
16,392
16,760
16,454
16,634
16,405
17,640
17,436
17,358
17,743
22,699
28,185
28,164
26,812
25,516
26,707
26,532
26,432
2,078
24,405
22,811
23,009
20,881
20,881
20,884
21,231
28,947
28,722
28,451
28,240
29,982

29,982

28,240

28,451

28,722

28,947

21,231

20,884

20,881

23,009

22,811

24,405

2,078

26,432

26,532

26,707

25,516

26,812

28,164

28,185

22,699

17,743

17,358

17,436

17,640

16,405

16,634

16,454

16,760

16,392

16,789

17,040

16,807

17,346

14,785

14,878

14,694

15,288

14,385

13,887

13,820

13,976

14,179

14,105

12,142

14,203

14,593

12,326

12,681

12,949

13,411

13,738

14,225

14,425

14,840

15,693

16,859

17,532

17,685

12,352

12,499

12,664

55,445

55,431

52,852

48,507

44,215

44,455

44,423

44,549

43,519

43,776

43,081

42,657

42,658

40,263

40,403

40,400

42,647

42,877

43,083

43,289

43,468

44,851

45,220

42,730

72,809

73,570

71,481

72,313

102,590

103,192

96,361

95,038

90,807

126,673

117,448

107,900

98,000

92,900

53,000

48,000

39,100

27,700

15,400

15,200

10,000

10,200

4,200

400

500

400

300

400

500

1,200

1,300

1,100

1,200

1,100

1,200

1,100

800

600

Property Plant Equipment

0
0
0
600
0
0
0
600
0
0
0
600
0
0
0
600
500
500
500
700
600
600
300
300
300
200
200
200
200
200
100
100
200
100
100
100
400
500
500
500
500
900
1,000
1,100
1,100
1,800
2,200
2,600
2,600
4,200
5,400
6,500
6,500
6,773
6,765
6,129
6,159
6,228
6,690
6,890
6,849
6,678
6,572
6,337
5,890
5,670
5,476
5,271
5,130
4,942
4,717
4,502
4,419
4,425
4,282
4,259
4,021
4,500
4,635
4,476
4,392
4,328
4,206
4,045
4,229
5,032
5,335
5,454
5,586
5,475
5,347
4,996
4,768
4,170
3,879
3,575
3,295
3,088
2,925
2,752
2,535
2,535
2,355
2,162
2,162
2,162
1,949
1,880
1,963
1,963
2,252
2,219
2,291
2,482
3,130
3,445
3,297
3,620
3,682
4,833
4,698
4,725
4,611
4,316
4,052
3,763
3,829
3,619
3,446
3,337
3,259
3,694
3,485
9,088
9,184
9,131
8,537
8,009
7,315
7,045
2,078
4,488
3,697
3,939
3,816
3,816
3,915
4,326
5,764
5,595
5,361
5,197
6,784

6,784

5,197

5,361

5,595

5,764

4,326

3,915

3,816

3,939

3,697

4,488

2,078

7,045

7,315

8,009

8,537

9,131

9,184

9,088

3,485

3,694

3,259

3,337

3,446

3,619

3,829

3,763

4,052

4,316

4,611

4,725

4,698

4,833

3,682

3,620

3,297

3,445

3,130

2,482

2,291

2,219

2,252

1,963

1,880

1,949

2,162

2,355

2,535

2,752

2,925

3,088

3,295

3,575

3,879

4,170

4,768

4,996

5,347

5,475

5,586

5,454

5,335

5,032

4,229

4,045

4,206

4,328

4,392

4,476

4,635

4,500

4,021

4,259

4,282

4,425

4,419

4,502

4,717

4,942

5,130

5,271

5,476

5,670

5,890

6,337

6,572

6,678

6,849

6,890

6,690

6,228

6,159

6,129

6,765

6,773

6,500

5,400

4,200

2,600

2,200

1,800

1,100

1,000

900

500

400

100

200

100

200

300

600

700

500

600

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
0
0
0
0
0
0
0
0
66,753
66,257
36,653
38,008
38,007
38,008
38,007
38,000
38,000
38,000
35,800
35,800
35,800
38,200
37,660
37,660
38,282
38,111
39,329
39,329
39,588
39,588
39,588
47,396
46,353
46,449
6,538
6,538
6,538
8,260
8,260
8,260
7,420
7,319
7,319
7,319
7,319
7,319
7,319
7,319
7,319
7,319
7,319
7,319
9,545
9,545
9,545
9,545
9,545
9,545
9,545
9,545
9,545
10,223
10,223
10,223
10,223
11,630
11,630
11,630
11,630
11,630
12,325
12,325
12,458
12,458
11,685
11,685
11,685
11,685
17,532
17,532
17,532
16,354
16,354
16,354
16,354
16,354
16,354
16,354
16,354
16,354
16,354
16,354
16,354
16,354
22,147
22,147
22,147
22,147
22,147

22,147

16,354

17,532

11,685

12,458

12,325

11,630

10,223

9,545

7,319

7,420

8,260

6,538

46,449

46,353

47,396

39,588

39,329

38,111

38,282

37,660

38,200

35,800

38,000

38,007

38,008

38,007

38,008

36,653

66,257

66,753

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
600
600
600
600
600
600
500
200
200
100
100
100
100
100
100
100
100
0
0
0
3,700
3,700
9,600
9,400
9,400
9,400
14,300
14,200
26,400
26,400
37,200
45,500
50,200
50,200
88,500
92,400
101,200
101,200
110,476
119,717
84,479
88,655
89,921
96,291
95,515
62,619
63,148
66,752
105
36,753
38,102
38,097
38,086
38,076
38,059
38,042
38,024
35,843
35,843
35,843
38,237
38,469
737
666
749
669
589
509
429
349
269
3,584
3,307
276
259
243
498
464
429
394
360
325
290
264
237
237
210
210
158
184
158
370
332
332
294
256
236
216
196
176
219
194
172
155
276
252
229
206
189
171
154
137
121
105
87
71
65
743
661
578
496
416
336
256
176
95
95
6
0
0
0
0
0
864
819
774
728
683

683

728

774

819

864

176

256

336

416

496

578

661

743

105

121

137

154

171

189

206

229

252

276

155

172

194

219

176

196

216

236

256

294

332

370

158

184

158

210

237

264

290

325

360

394

429

464

498

243

259

276

3,307

3,584

269

349

429

509

589

669

749

666

737

38,469

38,237

35,843

38,024

38,042

38,059

38,076

38,086

38,097

38,102

36,753

105

66,752

63,148

62,619

95,515

96,291

89,921

88,655

84,479

119,717

110,476

101,200

92,400

88,500

50,200

45,500

37,200

26,400

14,200

14,300

9,400

9,600

3,700

100

200

500

600

500

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
0
0
110,675
119,908
84,678
88,879
90,133
96,502
95,699
65,464
64,803
66,999
66,472
36,840
39,550
39,374
38,197
38,159
38,140
38,160
38,145
35,981
35,978
35,981
38,399
38,636
38,582
39,141
39,044
40,157
40,095
40,248
40,170
44,278
47,820
50,096
49,991
7,078
7,024
7,005
12,689
12,764
12,689
11,814
11,265
11,130
11,137
10,813
10,659
0
10,414
0
10,326
0
10,164
12,644
12,323
0
12,142
11,927
11,757
11,529
11,405
11,255
11,843
11,397
11,258
11,103
12,513
12,109
12,315
12,178
12,076
12,708
12,691
12,805
12,786
215
2,327
2,343
2,299
939
-1
870
831
209
2,008
2,607
2,857
24,405
-1
22,811
2,716
711
21,141
20,884
21,231
-1
0
169
0
0

169

-1

21,231

20,884

21,141

711

2,716

22,811

-1

24,405

2,857

2,607

2,008

209

831

870

-1

939

2,299

2,343

2,327

215

12,786

12,805

12,691

12,708

12,076

12,178

12,315

12,109

12,513

11,103

11,258

11,397

11,843

11,255

11,405

11,529

11,757

11,927

12,142

12,323

12,644

10,164

10,326

10,414

10,659

10,813

11,137

11,130

11,265

11,814

12,689

12,764

12,689

7,005

7,024

7,078

49,991

50,096

47,820

44,278

40,170

40,248

40,095

40,157

39,044

39,141

38,582

38,636

38,399

35,981

35,978

35,981

38,145

38,160

38,140

38,159

38,197

39,374

39,550

36,840

66,472

66,999

64,803

65,464

95,699

96,502

90,133

88,879

84,678

119,908

110,675

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,422
0
2,059
2,059
1,916
1,773
1,609
1,462
1,316
1,169
749
631
0
395
0
0
0
32
0
0
0
0
0
0
0
0
725
690
656
621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

621

656

690

725

395

631

749

1,169

1,316

1,462

1,609

1,773

1,916

2,059

2,422

> Total Liabilities

0
0
0
2,900
0
0
0
1,000
0
0
0
1,700
0
0
0
1,300
700
800
1,200
1,300
1,200
1,100
1,700
1,800
1,500
1,400
1,500
1,300
1,400
1,400
1,200
1,200
1,000
1,100
800
800
2,800
8,200
6,500
6,500
8,200
16,800
7,800
9,500
9,500
20,800
14,100
10,400
10,400
46,600
50,600
62,000
62,000
65,916
79,237
79,480
72,207
66,607
64,681
60,064
47,866
37,991
42,287
27,124
30,731
33,314
31,365
38,035
32,533
29,794
29,623
27,525
28,156
27,393
28,802
30,087
31,084
34,827
26,623
25,251
16,647
15,404
21,277
18,862
17,666
18,556
26,006
24,416
23,490
14,685
15,792
15,014
14,906
18,489
16,629
17,237
13,404
14,845
12,218
22,751
93,930
14,517
86,178
19,931
15,347
19,931
18,697
25,776
25,776
26,587
23,076
27,171
25,146
25,981
29,575
27,166
44,408
42,391
41,380
37,589
49,133
42,955
36,731
32,163
38,576
33,961
33,413
30,045
51,248
51,234
50,096
48,751
54,311
63,732
61,550
60,689
63,770
57,415
46,640
38,926
46,101
46,101
41,832
45,739
46,883
46,883
36,133
40,086
56,002
69,016
85,363
79,835
94,694

94,694

79,835

85,363

69,016

56,002

40,086

36,133

46,883

45,739

41,832

46,101

38,926

46,640

57,415

63,770

60,689

61,550

63,732

54,311

48,751

50,096

51,234

51,248

30,045

33,413

33,961

38,576

32,163

36,731

42,955

49,133

37,589

41,380

42,391

44,408

27,166

29,575

25,981

25,146

27,171

23,076

26,587

25,776

18,697

19,931

15,347

19,931

86,178

14,517

93,930

22,751

12,218

14,845

13,404

17,237

16,629

18,489

14,906

15,014

15,792

14,685

23,490

24,416

26,006

18,556

17,666

18,862

21,277

15,404

16,647

25,251

26,623

34,827

31,084

30,087

28,802

27,393

28,156

27,525

29,623

29,794

32,533

38,035

31,365

33,314

30,731

27,124

42,287

37,991

47,866

60,064

64,681

66,607

72,207

79,480

79,237

65,916

62,000

50,600

46,600

10,400

14,100

20,800

9,500

7,800

16,800

8,200

6,500

8,200

2,800

800

1,100

1,000

1,200

1,400

1,300

1,500

1,400

1,500

1,800

1,700

1,100

1,200

1,300

1,200

800

700

1,300

1,700

1,000

2,900

> Total Current Liabilities

0
0
0
2,800
0
0
0
1,100
0
0
0
1,600
0
0
0
1,300
700
700
1,300
1,200
1,100
1,000
1,600
1,700
1,400
1,300
1,400
1,200
1,300
1,300
1,100
1,200
900
1,000
800
800
2,800
7,500
5,800
5,800
7,600
16,500
7,400
9,200
9,200
20,800
14,000
10,400
10,400
17,100
18,400
21,200
21,200
14,716
21,181
25,688
22,723
25,251
28,347
59,336
47,866
37,991
42,287
27,124
30,731
33,314
31,365
38,035
32,533
29,794
29,623
27,525
28,156
27,393
28,802
30,087
31,084
34,827
26,623
25,251
16,647
15,404
21,277
18,862
17,666
18,556
26,006
24,416
23,490
14,685
15,792
14,121
14,013
17,596
16,263
16,871
13,159
14,600
12,029
22,524
22,524
14,290
14,290
19,747
15,163
19,747
17,800
25,063
25,063
25,874
22,459
26,554
24,739
25,574
29,268
26,094
23,633
21,616
20,605
21,068
26,879
21,819
20,678
19,968
23,713
20,587
22,504
19,659
22,188
17,442
19,221
22,687
23,188
21,255
21,824
21,421
21,408
50,575
21,152
19,930
28,741
28,741
29,233
33,726
29,857
29,857
33,764
36,551
40,424
43,429
64,565
67,307
58,196

58,196

67,307

64,565

43,429

40,424

36,551

33,764

29,857

33,726

29,233

28,741

19,930

21,152

50,575

21,408

21,421

21,824

21,255

23,188

22,687

19,221

17,442

22,188

19,659

22,504

20,587

23,713

19,968

20,678

21,819

26,879

21,068

20,605

21,616

23,633

26,094

29,268

25,574

24,739

26,554

22,459

25,874

25,063

17,800

19,747

15,163

19,747

14,290

22,524

12,029

14,600

13,159

16,871

16,263

17,596

14,013

14,121

15,792

14,685

23,490

24,416

26,006

18,556

17,666

18,862

21,277

15,404

16,647

25,251

26,623

34,827

31,084

30,087

28,802

27,393

28,156

27,525

29,623

29,794

32,533

38,035

31,365

33,314

30,731

27,124

42,287

37,991

47,866

59,336

28,347

25,251

22,723

25,688

21,181

14,716

21,200

18,400

17,100

10,400

14,000

20,800

9,200

7,400

16,500

7,600

5,800

7,500

2,800

800

1,000

900

1,200

1,100

1,300

1,200

1,400

1,300

1,400

1,700

1,600

1,000

1,100

1,200

1,300

700

1,300

1,600

1,100

2,800

Short-term Debt

0
0
0
2,000
0
0
0
200
0
0
0
600
0
0
0
0
0
0
100
0
200
0
600
700
500
500
0
0
0
0
0
100
100
100
100
100
1,000
3,200
2,000
2,000
2,700
10,000
2,000
2,000
2,000
10,100
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
37,400
31,500
24,900
24,900
9,230
7,420
4,300
3,300
7,300
7,300
5,500
6,000
4,900
4,900
6,400
5,900
3,900
3,900
7,100
5,500
3,900
0
0
0
0
0
5,000
10,000
9,100
4,900
4,900
0
-3,710
0
0
0
0
0
0
0
0
0
12,400
0
0
0
0
0
7,130
0
0
0
0
0
0
0
0
20,000
0
0
15,000
21,000
0
0
7,591
14,311
0
10,092
9,451
7,689
32,014
29,202
0
27,540
2,252
2,384
2,562
2,449
35,233
2,299
2,295
11,890
2,133
1,984
1,984
0
1,939
1,570
1,732
1,811
1,759
1,555
1,232
926

926

1,232

1,555

1,759

1,811

1,732

1,570

1,939

1,984

2,133

11,890

2,295

2,299

35,233

2,449

2,562

2,384

2,252

27,540

29,202

32,014

7,689

9,451

10,092

14,311

7,591

21,000

15,000

20,000

7,130

12,400

-3,710

4,900

9,100

10,000

5,000

3,900

5,500

7,100

3,900

5,900

6,400

4,900

6,000

5,500

7,300

3,300

4,300

7,420

9,230

24,900

31,500

37,400

2,000

10,100

2,000

10,000

2,700

2,000

3,200

1,000

100

500

700

600

200

100

600

200

2,000

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
21,000
0
0
0
14,311
0
10,092
9,451
27,279
32,014
29,202
0
0
1,962
0
0
0
32,767
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

32,767

1,962

29,202

32,014

27,279

9,451

10,092

14,311

21,000

20,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
200
100
300
200
200
100
100
100
100
500
100
100
100
100
0
0
200
100
0
300
600
400
0
700
600
600
1,300
1,300
3,600
2,900
3,200
3,200
4,800
5,100
0
8,400
5,720
12,228
13,110
13,611
15,861
20,936
13,089
8,654
6,286
7,345
7,450
14,729
18,454
18,250
18,614
15,574
13,400
12,520
12,067
12,243
11,904
11,467
15,600
14,979
8,492
8,881
9,708
7,317
7,704
11,097
8,915
8,005
6,215
7,014
6,800
8,375
7,339
7,115
6,296
7,501
8,574
7,784
6,924
6,004
5,960
5,106
8,193
14,279
3,030
15,152
9,079
19,736
9,079
3,911
18,321
25,657
17,986
15,267
17,182
13,576
13,990
18,324
15,733
14,351
14,392
11,916
12,125
16,858
13,867
11,516
12,116
14,930
11,604
12,319
10,064
13,295
8,907
8,667
12,560
12,475
9,400
10,786
10,876
10,772
8,476
9,451
8,379
21,208
12,795
12,381
11,378
9,306
11,370
10,899
13,333
23,914
24,740
50,137
50,574
43,556

43,556

50,574

50,137

24,740

23,914

13,333

10,899

11,370

9,306

11,378

12,381

12,795

21,208

8,379

9,451

8,476

10,772

10,876

10,786

9,400

12,475

12,560

8,667

8,907

13,295

10,064

12,319

11,604

14,930

12,116

11,516

13,867

16,858

12,125

11,916

14,392

14,351

15,733

18,324

13,990

13,576

17,182

15,267

17,986

25,657

18,321

3,911

9,079

19,736

9,079

15,152

3,030

14,279

8,193

5,106

5,960

6,004

6,924

7,784

8,574

7,501

6,296

7,115

7,339

8,375

6,800

7,014

6,215

8,005

8,915

11,097

7,704

7,317

9,708

8,881

8,492

14,979

15,600

11,467

11,904

12,243

12,067

12,520

13,400

15,574

18,614

18,250

18,454

14,729

7,450

7,345

6,286

8,654

13,089

20,936

15,861

13,611

13,110

12,228

5,720

8,400

5,100

4,800

3,200

2,900

3,600

1,300

600

700

400

600

300

100

200

100

500

100

200

300

100

200

100

Other Current Liabilities

0
0
0
800
0
0
0
900
0
0
0
1,000
0
0
0
0
600
500
1,100
900
700
800
900
900
800
700
900
1,100
1,200
1,200
1,000
1,100
800
700
600
0
1,500
3,700
3,400
0
4,200
5,900
4,800
5,900
5,900
7,100
9,100
7,200
7,200
12,300
13,300
0
12,800
8,996
8,953
12,578
9,112
9,390
7,411
720
2,575
333
4,456
3,939
4,219
4,174
9,815
4,553
4,203
4,068
4,734
4,991
4,246
3,727
4,297
4,860
5,117
12,614
3,761
3,219
9,330
7,700
10,180
9,947
9,661
1,213
1,715
1,487
1,605
7,346
8,677
7,825
6,512
9,022
8,479
9,540
7,155
8,640
6,923
14,331
11
11,260
11
10,668
11
10,668
13,889
6,742
217
7,402
7,192
9,372
11,163
11,584
10,944
10,361
9,282
7,224
8,689
8,943
10,021
7,952
9,162
229
8,783
8,983
10,185
9,595
741
8,535
10,554
10,127
10,713
1,392
450
388
344
344
500
500
10,174
500
1,778
16,444
5,585
13,130
19,113
19,926
13,580
16,121
12,369
15,166
11,833

11,833

15,166

12,369

16,121

13,580

19,926

19,113

13,130

5,585

16,444

1,778

500

10,174

500

344

388

450

1,392

10,713

10,127

10,554

8,535

741

9,595

10,185

8,983

8,783

229

9,162

7,952

10,021

8,943

8,689

7,224

9,282

10,361

10,944

11,584

11,163

9,372

7,192

7,402

217

6,742

13,889

10,668

11,260

14,331

6,923

8,640

7,155

9,540

8,479

9,022

6,512

7,825

8,677

7,346

1,605

1,487

1,715

1,213

9,661

9,947

10,180

7,700

9,330

3,219

3,761

12,614

5,117

4,860

4,297

3,727

4,246

4,991

4,734

4,068

4,203

4,553

9,815

4,174

4,219

3,939

4,456

333

2,575

720

7,411

9,390

9,112

12,578

8,953

8,996

12,800

13,300

12,300

7,200

9,100

7,100

5,900

4,800

5,900

4,200

3,400

3,700

1,500

600

700

800

1,100

1,000

1,200

1,100

900

700

800

900

800

700

900

1,100

500

600

1,000

900

800

> Long-term Liabilities

0
0
0
100
0
0
0
-100
0
0
0
100
0
0
0
0
100
100
-100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
200
0
1,300
700
700
700
600
300
400
300
300
13,700
100
100
3,200
29,500
32,200
40,800
40,800
51,200
58,056
53,792
49,484
41,356
36,334
728
40,154
31,186
32,245
16,680
22,149
22,754
21,550
25,914
22,874
18,900
18,520
16,967
17,143
18,304
17,367
19,500
18,879
15,592
14,381
13,608
7,317
7,704
11,097
8,915
8,005
11,215
17,014
15,900
13,275
7,339
7,115
893
893
893
366
366
245
245
189
227
0
227
184
184
184
184
897
713
713
713
617
617
407
407
307
1,072
20,775
20,775
20,775
16,521
22,254
21,136
16,053
12,195
14,863
13,374
10,909
10,386
29,060
33,792
30,875
26,064
31,123
42,477
39,726
39,268
42,362
6,840
25,488
18,996
2,829
17,360
12,599
12,013
17,026
17,026
2,369
3,535
15,578
25,587
20,798
12,528
36,498

36,498

12,528

20,798

25,587

15,578

3,535

2,369

17,026

12,013

12,599

17,360

2,829

18,996

25,488

6,840

42,362

39,268

39,726

42,477

31,123

26,064

30,875

33,792

29,060

10,386

10,909

13,374

14,863

12,195

16,053

21,136

22,254

16,521

20,775

1,072

307

407

617

713

897

184

227

189

245

366

893

7,115

7,339

13,275

15,900

17,014

11,215

8,005

8,915

11,097

7,704

7,317

13,608

14,381

15,592

18,879

19,500

17,367

18,304

17,143

16,967

18,520

18,900

22,874

25,914

21,550

22,754

22,149

16,680

32,245

31,186

40,154

728

36,334

41,356

49,484

53,792

58,056

51,200

40,800

32,200

29,500

3,200

100

13,700

300

400

300

600

700

1,300

200

100

-100

100

-100

100

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
20,000
20,000
20,000
0
14,311
19,900
14,890
11,151
14,311
12,725
10,092
9,451
27,279
32,014
29,202
24,460
27,540
34,429
30,943
31,735
34,950
115
0
13,258
0
22,029
0
0
0
14,151
0
1,160
8,783
0
0
0
0

8,783

1,160

14,151

22,029

13,258

115

34,950

31,735

30,943

34,429

27,540

24,460

29,202

32,014

27,279

9,451

10,092

12,725

14,311

11,151

14,890

19,900

14,311

20,000

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,422
0
2,059
2,059
1,916
1,773
1,609
1,462
1,316
1,169
749
631
0
395
0
0
0
32
0
0
0
0
0
0
0
0
725
690
656
621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

621

656

690

725

395

631

749

1,169

1,316

1,462

1,609

1,773

1,916

2,059

2,422

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
0
0
0
0
0
0
0
0
1,456
0
2,184
1,456
1,434
728
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
893
893
893
366
366
245
245
189
227
0
227
0
184
0
184
897
713
0
713
617
617
407
407
307
1,072
775
775
775
1,521
978
978
897
782
170
170
240
240
170
1,778
1,673
1,604
3,583
3,583
4,246
3,075
3,491
3,110
2,655
2,701
5,470
5,053
2,913
1,705
742
3,067
2,369
2,375
3,631
0
3,439
0
0

3,439

3,631

2,375

2,369

3,067

742

1,705

2,913

5,053

5,470

2,701

2,655

3,110

3,491

3,075

4,246

3,583

1,604

1,673

1,778

170

240

170

782

897

978

1,521

775

1,072

307

407

617

713

897

184

227

189

245

366

893

728

1,434

1,456

2,184

1,456

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276
258
266
262
382
479
577
695
431
428
422
424
0
398
0
0
0
0
0
379
365
365
380
0
0
0
0
70
0
0
0
0
0

380

365

379

398

424

422

428

431

695

577

479

382

262

266

258

276

> Total Stockholder Equity

0
0
0
1,600
0
0
0
3,700
0
0
0
5,100
0
0
0
6,100
5,400
4,900
4,700
4,200
4,000
4,000
3,100
3,300
3,300
3,600
4,000
4,000
4,200
4,500
5,000
5,500
5,700
6,000
6,100
0
7,500
14,800
15,500
0
16,200
17,900
42,400
44,600
44,600
50,900
103,400
106,700
106,700
114,100
117,900
0
122,000
125,228
126,369
99,909
102,062
103,142
104,471
105,283
83,290
85,398
87,610
88,602
59,246
60,947
63,544
65,291
67,170
67,903
68,771
69,944
69,945
70,793
71,975
73,744
75,689
76,887
79,269
80,702
83,393
85,514
87,701
89,820
92,048
93,212
94,721
95,063
55,351
60,970
61,556
62,501
63,303
65,275
66,905
68,453
69,608
70,396
71,424
71,179
71,661
71,661
72,744
69,444
69,444
69,444
70,045
7,417
59,698
59,698
61,395
62,785
61,378
62,643
65,075
67,174
42,865
43,076
44,374
44,085
10,365
10,963
34,010
33,729
14,622
31,839
32,213
14,987
14,987
23,318
23,717
24,677
27,199
29,079
30,549
31,051
32,403
26,536
23,538
23,627
22,238
22,238
22,865
24,552
25,969
25,969
36,292
36,723
31,962
52,004
20,174
21,379
25,790

25,790

21,379

20,174

52,004

31,962

36,723

36,292

25,969

24,552

22,865

22,238

23,627

23,538

26,536

32,403

31,051

30,549

29,079

27,199

24,677

23,717

23,318

14,987

32,213

31,839

14,622

33,729

34,010

10,963

10,365

44,085

44,374

43,076

42,865

67,174

65,075

62,643

61,378

62,785

61,395

59,698

7,417

70,045

69,444

72,744

71,661

71,179

71,424

70,396

69,608

68,453

66,905

65,275

63,303

62,501

61,556

60,970

55,351

95,063

94,721

93,212

92,048

89,820

87,701

85,514

83,393

80,702

79,269

76,887

75,689

73,744

71,975

70,793

69,945

69,944

68,771

67,903

67,170

65,291

63,544

60,947

59,246

88,602

87,610

85,398

83,290

105,283

104,471

103,142

102,062

99,909

126,369

125,228

122,000

117,900

114,100

106,700

103,400

50,900

44,600

42,400

17,900

16,200

15,500

14,800

7,500

6,100

6,000

5,700

5,500

5,000

4,500

4,200

4,000

3,600

3,300

3,100

4,000

4,200

4,700

4,900

5,400

6,100

5,100

3,700

1,600

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
500
525
525
525
525
525
527
527
529
529
530
530
531
531
532
532
564
565
566
568
569
569
571
578
586
588
589
589
591
596
599
602
603
638
639
639
639
641
641
648
648
650
650
661
661
662
663
665
666
666
669
670
670
670
672
688
689
689
690
692
695
697
699
701
707
709
709
711
728
730
730
732
736
738
739
741
751
753
753
755
778
784
785
788
791
797
800
807
811
811
829
834
845
845
857
861
863
873
873
880
882

882

880

873

863

861

857

845

834

829

811

807

800

797

791

788

785

784

778

755

753

751

741

739

738

736

732

730

728

711

709

707

701

699

697

695

692

690

689

688

672

670

669

666

665

663

662

661

650

648

641

639

638

603

602

599

596

591

589

588

586

578

571

569

568

566

565

564

532

531

530

529

527

525

500

Retained Earnings Total Equity

-28,276

-32,259

-36,096

-40,933

-44,451

-56,985

-65,711

-66,967

-67,974

-66,286

-66,042

-65,050

-59,105

-60,114

-60,449

-61,700

-63,163

-63,762

-64,446

-64,827

-65,878

-66,129

-67,149

-67,338

-67,888

-67,672

-67,782

-68,645

-69,646

-59,894

-60,856

-61,545

-62,933

-38,306

-40,183

-42,034

-43,237

-41,687

-42,829

-44,299

-45,259

-33,604

-34,237

-34,742

-35,801

-36,938

-37,662

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
-700
-700
-800
-1,200
-1,100
-1,100
-1,100
-1,200
-1,300
-1,400
-1,400
-2,000
-2,300
-2,400
-2,400
-2,100
93,300
-3,100
-100
-22
-222
-265
-234
-305
-462
-379
-484
-520
-522
-497
-584
-237
354
284
557
447
333
643
736
745
666
913
982
967
1,054
1,037
1,001
990
1,172
1,249
1,484
1,507
1,417
1,246
720
656
1,055
1,234
1,267
1,329
1,252
1,306
1,415
1,553
1,512
1,352
1,352
1,306
1,306
1,241
1,341
1,241
1,416
1,370
1,370
1,096
1,072
1,022
815
484
687
524
91
-1,588
-1,286
-2,519
-2,845
-2,553
-2,364
-2,447
-2,578
-2,574
-2,581
-2,209
-2,395
-2,465
-2,536
-2,572
-2,755
-2,744
-2,732
-2,757
-2,748
-2,879
-2,822
-2,704
-2,550
-2,550
-2,593
-2,627
0
-2,699
-2,960
-3,141
-2,863
-2,809
-2,857
-2,858
-2,813

-2,813

-2,858

-2,857

-2,809

-2,863

-3,141

-2,960

-2,699

-2,627

-2,593

-2,550

-2,704

-2,822

-2,879

-2,748

-2,757

-2,732

-2,744

-2,755

-2,572

-2,536

-2,465

-2,395

-2,209

-2,581

-2,574

-2,578

-2,447

-2,364

-2,553

-2,845

-2,519

-1,286

-1,588

524

687

484

815

1,022

1,072

1,096

1,370

1,416

1,241

1,341

1,241

1,306

1,352

1,512

1,553

1,415

1,306

1,252

1,329

1,267

1,234

1,055

656

720

1,246

1,417

1,507

1,484

1,249

1,172

990

1,001

1,037

1,054

967

982

913

666

745

736

643

333

447

557

284

354

-237

-584

-497

-522

-520

-484

-379

-462

-305

-234

-265

-222

-22

-100

-3,100

93,300

-2,100

-2,400

-2,300

-2,000

-1,400

-1,300

-1,200

-1,100

-1,200

-800

-700

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,026
108,144
108,203
108,203
108,482
108,482
108,553
108,553
108,699
109,390
109,712
109,712
109,962
110,258
110,605
110,996
111,372
111,755
112,529
113,029
113,336
113,824
114,331
114,718
114,922
115,309
115,607
116,000
116,191
116,587
104,540
104,844
104,933
105,243
107,326
107,726
107,932
108,121
108,452
108,655
108,819
109,027
109,588
110,179
110,411
0
0
111,068
111,887
112,590
113,878
114,711
115,314
0
0

115,314

114,711

113,878

112,590

111,887

111,068

110,411

110,179

109,588

109,027

108,819

108,655

108,452

108,121

107,932

107,726

107,326

105,243

104,933

104,844

104,540

116,587

116,191

116,000

115,607

115,309

114,922

114,718

114,331

113,824

113,336

113,029

112,529

111,755

111,372

110,996

110,605

110,258

109,962

109,712

109,390

108,699

108,553

108,482

108,203

108,144

108,026

Treasury Stock

-43,820

-32,654

-29,041

-26,260

-19,861

-18,128

-17,217

-14,987

-14,622

-12,193

-11,496

-10,963

-14,622

-8,037

-7,529

-7,500

-7,417

-7,138

-6,783

-3,006

-2,713

-2,044

-1,115

-861

-206

-114

Other Stockholders Equity

0
0
0
3,400
0
0
0
6,100
0
0
0
8,300
0
0
0
9,700
9,700
9,700
9,700
9,800
9,800
9,800
9,800
9,800
9,700
9,800
9,800
9,800
9,800
9,800
9,800
9,800
9,800
9,800
10,600
0
11,700
18,600
18,500
0
18,400
18,500
41,900
42,600
42,600
45,500
95,800
95,900
95,900
93,900
0
0
93,500
93,516
93,516
93,516
93,516
93,516
93,647
93,619
93,747
93,747
93,845
93,846
93,936
93,936
94,006
94,006
97,907
97,953
98,064
98,161
98,291
98,297
98,388
99,187
100,236
100,636
101,071
101,171
101,559
102,116
102,265
102,580
102,951
106,726
106,885
106,833
106,788
106,916
106,857
107,180
107,262
107,398
107,386
107,626
107,611
107,085
106,911
106,100
1,306
105,490
1,341
101,770
1,241
101,770
101,561
101,973
1,096
102,212
102,462
102,758
103,105
103,496
103,872
104,255
105,000
105,500
105,807
105,787
103,966
103,755
103,426
103,116
100,985
101,013
101,204
101,600
89,553
89,857
89,946
90,256
92,339
92,739
92,945
93,134
93,465
93,668
91,602
91,810
-2,970
91,951
90,340
89,304
-2,699
84,808
82,846
79,936
70,058
84,263
50,434
47,877
46,986

46,986

47,877

50,434

84,263

70,058

79,936

82,846

84,808

-2,699

89,304

90,340

91,951

-2,970

91,810

91,602

93,668

93,465

93,134

92,945

92,739

92,339

90,256

89,946

89,857

89,553

101,600

101,204

101,013

100,985

103,116

103,426

103,755

103,966

105,787

105,807

105,500

105,000

104,255

103,872

103,496

103,105

102,758

102,462

102,212

1,096

101,973

101,561

101,770

1,241

101,770

1,341

105,490

1,306

106,100

106,911

107,085

107,611

107,626

107,386

107,398

107,262

107,180

106,857

106,916

106,788

106,833

106,885

106,726

102,951

102,580

102,265

102,116

101,559

101,171

101,071

100,636

100,236

99,187

98,388

98,297

98,291

98,161

98,064

97,953

97,907

94,006

93,936

93,846

93,845

93,747

93,619

93,647

93,516

93,500

93,900

95,900

95,800

45,500

42,600

41,900

18,500

18,400

18,500

18,600

11,700

10,600

9,800

9,700

9,800

9,700

8,300

6,100

3,400

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Accounts Payable	43,556	23,914	11,370	12,795	10,772	12,475	13,295	14,930	16,858	14,351	13,576	18,321	3,030	6,004	7,501	8,375	8,005	7,317	14,979	12,243	15,574	14,729	8,654	13,611	8,400	3,200	1,300	700	300	0	100	100	300	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-2,813	-2,863	-2,699	-2,550	-2,748	-2,755	-2,395	-2,578	-2,845	91	815	1,370	1,306	1,415	1,267	720	1,484	1,001	982	736	557	-584	-484	-234	-100	-2,400	-1,400	-1,100	-800	0	0	0	0	0	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,194	4,975	4,072	4,880	6,055	0	0	0	0	0	0	0	0	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 Stock	882	863	845	811	791	778	0	0	0	0	0	0	0	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 Surpluse	0	113,878	111,068	109,588	108,452	107,326	104,540	115,607	114,331	112,529	110,605	109,390	108,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	6,284	339	235	734	1,847	482	2,851	279	985	6,411	9,317	14,123	28,417	24,704	10,942	815	11,642	2,449	3,761	2,402	5,152	2,845	2,290	3,171	1,500	22,200	900	0	300	2,500	900	500	600	1,500	1,900	100	100
Cash And 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	0	0	0
Cash And Short Term Investments	6,284	339	235	734	1,847	482	2,851	279	985	6,411	9,317	14,123	28,417	24,704	10,942	815	11,642	2,449	3,761	2,402	5,152	2,845	2,290	3,171	1,500	22,200	900	0	300	2,500	900	500	600	1,500	1,900	100	100
Common Stock	882	863	845	811	791	778	751	736	728	707	695	688	666	661	648	639	603	591	586	569	564	531	529	525	500	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Outstanding	8,593	10,442	11,625	12,152	12,972	12,341	12,194	12,557	12,901	12,731	12,438	12,412	13,144	13,202	12,819	12,647	12,535	11,993	11,787	11,680	10,896	10,586	10,520	10,499	10,951	9,159	6,564	4,321	3,008	2,800	2,800	2,571	2,923	2,667	2,667	2,400	2,000
Common Stock Total Equity	0	863	845	811	791	778	751	736	728	707	700	700	666	700	600	600	600	600	586	600	564	531	529	525	500	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	1,881	1,119	3,418	13,313	7,843	0	0	0	0	816	0	0	0	0	705	8,610	0	0	7,088	6,767	5,456	4,363	5,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	725	0	0	0	749	1,609	0	0	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 Liab	0	0	0	365	0	0	431	382	276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	22,147	22,147	16,354	16,354	16,354	17,532	11,685	12,325	11,630	10,223	9,545	9,545	7,319	7,319	8,260	6,538	39,588	39,329	37,660	35,800	38,007	36,653	0	0	103,200	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	683	864	0	95	416	743	105	171	252	194	216	332	210	325	464	276	349	669	38,469	35,843	38,076	36,753	62,619	88,655	101,200	50,200	26,400	9,400	3,700	100	100	200	600	600	500	0	0
Inventory	0	0	-1,010	-2,494	-4,906	0	-3,002	-4,295	-7,481	-3,797	-3,953	-10,010	0	2,668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	120,484	87,964	72,852	68,339	96,173	81,510	66,235	53,198	59,498	87,273	86,524	33,193	86,178	83,012	78,209	78,841	109,714	100,040	106,773	98,101	99,704	89,977	131,156	174,269	184,000	117,100	54,100	24,400	10,300	6,700	5,300	5,100	5,500	7,400	6,800	4,700	4,500
Long Term Debt	30,804	8,783	14,151	11,890	34,761	27,540	27,279	14,311	21,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	47,300	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	8,783	14,151	0	34,950	27,540	27,279	14,311	21,000	20,000	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
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
Negative 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
Net Debt	27,714	13,419	17,988	16,036	39,473	27,058	24,428	14,032	20,015	13,589	-9,317	-14,123	-28,417	-24,704	-10,942	4,085	-11,642	-2,449	139	2,498	2,148	4,575	29,210	44,129	39,300	-22,200	1,100	2,700	700	-2,400	-800	300	-400	-1,500	-1,300	100	1,900
Net Invested Capital	56,594	40,745	40,120	34,128	67,164	54,739	49,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	79,581	54,042	49,250	38,501	64,666	54,904	49,082	49,465	58,427	62,984	59,679	53,716	42,060	41,213	46,353	55,770	47,361	48,141	44,930	40,536	36,269	35,521	47,985	71,450	71,400	40,700	24,900	14,000	5,100	3,500	3,800	3,900	3,400	4,500	3,600	3,500	3,600
Net Tangible Assets	0	8,951	9,615	22,238	15,633	8,924	22,031	18,759	32,203	32,448	51,617	48,895	71,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	32,306	18,593	22,114	15,193	49,249	35,623	33,451	29,358	37,650	48,946	47,965	45,282	58,939	55,428	46,664	42,687	43,541	38,844	33,032	29,545	23,882	16,516	10,977	56,509	54,900	53,700	17,200	6,800	3,300	5,200	3,700	2,900	3,000	4,900	4,100	2,800	1,100
Non Current Assets Total	29,982	28,947	20,881	24,405	25,516	22,699	17,640	16,760	16,807	14,694	13,820	14,203	12,949	14,425	17,532	12,664	48,507	44,549	42,657	40,400	43,289	42,730	72,313	95,038	107,900	53,000	27,700	10,000	4,200	300	400	500	1,300	1,200	1,100	800	600
Non Current Liabilities Other	1,671	1,970	2,231	2,464	6,824	3,185	1,350	170	978	775	407	713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	36,498	15,578	17,026	17,360	42,362	31,123	29,060	14,863	22,254	20,775	407	713	227	245	893	13,275	8,005	7,317	18,879	17,143	22,874	22,149	40,154	49,484	40,800	3,200	300	600	1,300	100	100	100	100	0	100	-100	100
Non Currrent Assets Other	-370	172	176	-252	209	214	215	212	227	231	159	13,490	10,414	183	8,808	264	4,341	159	167	138	83	87	176	224	200	200	200	100	100	100	100	0	0	0	0	200	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	-1	711	-1	209	939	2,404	212	227	980	1,768	2,446	2,885	3,486	4,040	264	125	159	167	138	83	87	2,845	224	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	4,637	4,636	3,496	7,193	9,050	3,425	6,708	7,622	12,598	6,981	7,661	12,516	2,752	2	3,382	9,592	2,204	4,901	15,425	14,763	14,993	8,881	8,569	4,611	3,200	1,200	600	400	700	400	200	200	200	200	200	300	200
Other Current Liab	11,833	13,580	13,130	500	344	10,713	8,893	8,783	10,021	9,282	11,163	6,742	11,260	7,155	6,512	1,605	9,661	9,330	5,117	4,246	4,203	4,219	2,575	9,112	12,800	7,200	5,900	4,200	1,500	1,100	1,100	900	900	0	1,000	900	800
Other Liab	0	3,631	742	5,470	3,491	3,583	1,781	552	978	775	407	713	227	245	893	0	0	0	0	0	0	0	0	2,184	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	46,986	70,058	84,808	91,951	93,465	92,339	89,553	100,985	103,966	105,000	103,105	101,973	105,490	107,611	107,262	106,788	102,951	101,559	100,236	98,291	97,907	93,936	93,747	93,516	93,500	95,900	42,600	18,400	11,700	9,800	9,800	9,800	9,800	9,700	8,300	6,100	3,400
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total 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	0	0	0
Property Plant And Equipment Gross	9,140	8,296	1,939	2,078	8,537	3,485	3,446	4,052	3,297	3,297	2,300	1,900	2,535	3,300	4,500	5,600	4,200	4,400	4,021	4,400	5,130	5,890	6,849	6,159	6,500	2,600	1,100	500	400	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	6,784	5,764	3,816	4,488	8,537	3,485	3,446	4,052	4,698	3,297	2,291	1,880	2,535	3,295	4,768	5,586	4,229	4,392	4,021	4,419	5,130	5,890	6,849	6,159	6,500	2,600	1,100	500	400	100	200	300	700	600	600	600	600
Property Plant Equipment	0	2,098	1,939	2,078	2,717	3,485	3,446	4,052	4,698	3,297	2,291	1,880	2,535	3,295	4,768	5,586	4,229	4,392	4,021	4,419	5,130	5,890	6,849	6,159	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-19,265	-36,096	-56,985	-67,974	-59,105	-63,163	-65,878	-67,888	-69,646	-62,933	-43,237	-45,259	-35,801	-40,079	-45,874	-52,796	-12,990	-19,759	-26,115	-29,651	-31,858	-34,637	-10,501	8,255	28,100	13,200	3,400	-1,100	-3,400	-4,300	-5,800	-6,500	-5,600	-3,600	-3,200	-2,400	-1,800
Retained Earnings Total Equity	0	-36,096	-56,985	-67,974	-59,105	-63,163	-65,878	-67,888	-69,646	-62,933	-43,237	-45,259	-35,801	0	0	0	0	0	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	27,279	14,311	21,000	20,000	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
Short Long Term Debt Total	33,998	13,758	18,223	16,770	41,320	27,540	27,279	14,311	21,000	20,000	0	6,334	5,107	0	0	4,900	0	0	3,900	4,900	7,300	7,420	31,500	47,300	40,800	0	2,000	2,700	1,000	100	100	800	200	0	600	200	2,000
Short Term Debt	926	1,811	1,939	2,133	2,449	27,540	27,279	14,311	21,000	20,000	0	0	0	0	0	4,900	0	0	3,900	4,900	7,300	7,420	31,500	0	0	0	2,000	2,700	1,000	100	0	700	0	0	600	200	2,000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,572	8,296	8,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets	120,484	87,964	72,852	68,339	96,173	81,510	73,279	69,831	81,336	87,273	86,524	84,548	86,178	83,012	78,209	78,841	109,714	100,040	106,773	98,101	99,704	89,977	131,156	174,269	184,000	117,100	54,100	24,400	10,300	6,700	5,300	5,100	5,500	7,400	6,800	4,700	4,500
Total Current Assets	90,502	59,017	51,971	43,934	70,657	58,811	55,639	53,071	64,529	72,579	72,704	70,345	73,229	68,587	60,677	66,177	61,207	55,491	64,116	57,701	56,415	47,247	58,843	79,231	76,100	64,100	26,400	14,400	6,100	6,400	4,900	4,600	4,200	6,200	5,700	3,900	3,900
Total Current Liabilities	58,196	40,424	29,857	28,741	21,408	23,188	22,188	23,713	26,879	23,633	24,739	25,063	14,290	13,159	14,013	23,490	17,666	16,647	31,084	28,156	32,533	30,731	47,866	22,723	21,200	10,400	9,200	7,600	2,800	1,200	1,200	1,700	1,200	1,300	1,600	1,100	2,800
Total Liab	94,694	56,002	46,883	46,101	63,770	54,311	51,248	38,576	49,133	44,408	25,146	25,776	14,517	13,404	14,906	23,490	17,666	16,647	31,084	28,156	32,533	30,731	47,866	72,207	62,000	10,400	9,500	8,200	2,800	1,200	1,300	1,800	1,300	1,300	1,700	1,000	2,900
Total Permanent 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	0	0	0
Total Stockholder Equity	25,790	31,962	25,969	22,238	32,403	27,199	14,987	14,622	10,365	42,865	61,378	7,417	71,661	69,608	63,303	55,351	92,048	83,393	75,689	69,945	67,170	59,246	83,290	102,062	122,000	106,700	44,600	16,200	7,500	5,500	4,000	3,300	4,200	6,100	5,100	3,700	1,600
Treasury Stock	0	-43,820	-26,260	-17,217	-14,987	-14,987	-14,987	-14,622	-10,365	-7,529	-7,500	-7,417	-2,713	-206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2013-02-20	2012-12-31	2012-09-30	2012-06-30	2012-05-01	2012-03-31	2012-02-22	2011-12-31	2011-11-07	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31
Accounts Payable	43,556	50,574	50,137	24,740	23,914	13,333	10,899	11,370	9,306	11,378	12,381	12,795	21,208	8,379	9,451	8,476	10,772	10,876	10,786	9,400	12,475	12,560	8,667	8,907	13,295	10,064	12,319	11,604	14,930	12,116	11,516	13,867	16,858	12,125	11,916	14,392	14,351	15,733	18,324	13,990	13,576	17,182	15,267	17,986	25,657	18,321	3,911	9,079	19,736	9,079	15,152	3,030	14,279	8,193	5,106	5,960	6,004	6,924	7,784	8,574	7,501	6,296	7,115	7,339	8,375	6,800	7,014	6,215	8,005	8,915	11,097	7,704	7,317	9,708	8,881	8,492	14,979	15,600	11,467	11,904	12,243	12,067	12,520	13,400	15,574	18,614	18,250	18,454	14,729	7,450	7,345	6,286	8,654	13,089	20,936	15,861	13,611	13,110	12,228	5,720	8,400	0	5,100	4,800	3,200	3,200	2,900	3,600	1,300	1,300	600	600	700	0	400	600	300	0	100	200	0	0	100	100	100	100	500	100	100	100	100	200	200	300	100	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-2,813	-2,858	-2,857	-2,809	-2,863	-3,141	-2,960	-2,699	0	-2,627	-2,593	-2,550	-2,550	-2,704	-2,822	-2,879	-2,748	-2,757	-2,732	-2,744	-2,755	-2,572	-2,536	-2,465	-2,395	-2,209	-2,581	-2,574	-2,578	-2,447	-2,364	-2,553	-2,845	-2,519	-1,286	-1,588	91	524	687	484	815	1,022	1,072	1,096	1,370	1,370	1,416	1,241	1,341	1,241	1,306	1,306	1,352	1,352	1,512	1,553	1,415	1,306	1,252	1,329	1,267	1,234	1,055	656	720	1,246	1,417	1,507	1,484	1,249	1,172	990	1,001	1,037	1,054	967	982	913	666	745	736	643	333	447	557	284	354	-237	-584	-497	-522	-520	-484	-379	-462	-305	-234	-265	-222	-22	-100	-3,100	93,300	-2,100	-2,400	-2,400	-2,300	-2,000	-1,400	-1,400	-1,300	-1,200	-1,100	-1,100	-1,100	-1,200	-800	-700	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,194	3,614	4,063	4,513	4,975	3,733	3,562	4,096	4,072	4,328	3,879	4,440	4,880	5,332	5,539	5,772	6,055	6,539	6,360	6,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Stock	882	880	873	873	863	861	857	856	845	834	829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Surpluse	0	0	115,314	114,711	113,878	112,590	111,887	111,068	0	0	110,411	110,179	109,588	109,027	108,819	108,655	108,452	108,121	107,932	107,726	107,326	105,243	104,933	104,844	104,540	116,587	116,191	116,000	115,607	115,309	114,922	114,718	114,331	113,824	113,336	113,029	112,529	111,755	111,372	110,996	110,605	110,258	109,962	109,712	109,712	109,390	108,699	108,553	108,553	108,482	108,482	108,203	108,203	108,144	108,026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash	6,284	654	1,273	1,825	339	761	3,112	235	235	2,820	1,399	734	734	757	1,632	642	1,847	393	868	1,693	482	710	431	452	2,851	825	391	293	279	303	234	103	985	4,542	2,646	528	6,411	8,305	11,611	5,595	9,317	14,049	13,195	13,896	14,123	14,123	30,212	29,152	31,478	29,152	28,417	28,417	32,578	32,578	23,488	25,945	24,704	26,898	18,916	12,252	10,942	11,967	9,625	5,063	815	3,314	4,240	4,658	11,642	7,916	6,884	2,913	2,449	6,666	6,921	4,457	3,761	4,685	3,327	1,782	2,402	2,916	2,436	2,455	5,152	4,796	479	3,127	2,845	4,547	1,918	3,866	2,290	7,731	6,744	8,374	3,171	6,648	3,961	4,821	1,500	1,500	1,400	2,300	22,200	22,200	32,300	400	900	900	14,800	100	100	0	100	100	300	3,200	3,200	3,100	2,700	2,500	1,300	1,300	1,600	900	1,000	800	1,000	500	500	700	400	600	1,200	1,500	1,500	1,500	-	-	-	1,900	-	-	-	100	-	-	-	100	-	-	-
Cash And 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6,284	654	1,273	1,825	339	761	3,112	235	0	2,820	1,399	734	734	757	1,632	642	1,847	393	868	1,693	482	710	431	452	2,851	825	391	293	279	303	234	103	985	4,542	2,646	528	6,411	8,305	11,611	5,595	9,317	14,049	13,195	13,896	13,896	14,123	30,212	29,152	29,152	29,152	31,478	28,417	28,417	32,578	23,488	25,945	24,704	26,898	18,916	12,252	10,942	11,967	9,625	5,063	815	3,314	4,240	4,658	11,642	7,916	6,884	2,913	2,449	6,666	6,921	4,457	3,761	4,685	3,327	1,782	2,402	2,916	2,436	2,455	5,152	4,796	479	3,127	2,845	4,547	1,918	3,866	2,290	7,731	6,744	8,374	3,171	6,648	3,961	4,821	1,500	0	1,400	2,300	22,200	22,200	32,300	400	900	900	14,800	0	100	0	0	100	300	0	3,200	3,100	2,700	2,500	1,300	1,300	1,600	900	1,000	800	1,000	500	500	700	400	600	1,200	1,500	1,500	1,500	-	-	-	1,900	-	-	-	100	-	-	-	100	-	-	-
Common Stock	882	880	873	873	863	861	857	845	845	834	829	811	811	807	800	797	791	788	785	784	778	755	753	753	751	741	739	738	736	732	730	730	728	711	709	709	707	701	699	697	695	692	690	689	689	688	672	670	670	670	669	666	666	665	663	662	661	661	650	650	648	648	641	641	639	639	639	638	603	602	599	596	591	589	589	588	586	578	571	569	569	568	566	565	564	532	532	531	531	530	530	529	529	527	527	525	525	525	525	525	500	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	8,142	8,196	8,558	9,402	10,049	10,522	10,551	11,063	10,291	11,426	11,532	11,543	11,543	11,445	12,622	13,112	13,004	13,019	12,938	12,901	12,595	12,317	12,262	12,258	12,550	12,750	12,069	12,048	11,953	12,432	12,466	12,513	12,497	12,998	12,945	12,666	12,672	12,759	12,678	12,640	12,419	12,689	12,329	12,383	0	12,299	12,680	12,625	0	12,625	0	12,901	-	13,142	13,300	13,238	13,028	13,320	13,149	12,657	12,950	12,968	12,815	12,814	12,770	12,667	12,830	12,487	12,490	12,493	12,479	12,352	12,100	11,789	12,044	12,007	11,710	11,451	11,545	11,583	11,580	11,316	11,639	11,862	11,860	10,800	10,633	10,664	10,626	10,764	10,815	10,813	10,572	10,870	10,736	10,638	10,500	10,500	10,619	10,982	10,500	10,500	10,833	10,857	10,645	10,645	10,000	8,148	8,182	8,182	6,316	5,000	5,000	5,000	5,000	3,333	3,333	3,333	3,333	2,880	2,880	2,778	2,778	2,727	2,875	2,667	2,667	2,868	2,868	3,000	3,000	2,868	2,868	3,000	3,000	2,500	3,000	2,781	2,781	2,781	2,756	2,612	2,612	2,612	2,612	2,612	2,612	2,612	2,612	1,961	1,961	1,961	1,961
Common Stock Total Equity	0	0	873	873	863	861	857	845	0	0	829	826	811	807	800	797	791	788	785	784	778	755	753	753	800	741	700	700	736	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	-7,417	700	700	670	670	669	-2,713	666	666	700	700	700	700	700	700	700	600	600	600	600	600	600	600	600	600	600	599	596	600	589	600	600	586	600	600	600	600	600	600	600	564	532	532	531	531	530	530	529	529	527	527	525	525	525	525	525	500	500	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	1,881	335	504	809	1,119	1,560	2,182	3,418	0	3,920	13,090	13,313	0	8,756	8,902	6,522	7,843	7,595	8,204	8,211	0	0	0	0	463	0	0	0	0	32	129	230	0	0	0	0	816	981	1,262	1,821	0	0	0	0	0	541	0	0	0	0	0	665	-	0	0	0	0	0	0	0	705	3,710	4,155	0	8,610	7,029	7,277	6,128	0	0	0	0	0	8,424	8,481	6,621	7,088	5,728	7,139	5,362	6,767	5,566	6,368	6,826	5,456	7,568	0	6,386	4,363	6,504	5,586	6,471	5,137	8,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	621	656	690	725	0	0	0	0	0	0	0	0	32	0	0	0	395	0	631	749	1,169	1,316	1,462	1,609	1,773	1,916	2,059	2,059	0	2,422	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liab	0	0	0	0	0	70	0	0	0	0	380	365	365	379	0	0	0	0	0	398	0	424	422	428	431	695	577	479	382	262	266	258	276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Good Will	22,147	22,147	22,147	22,147	22,147	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	16,354	17,532	17,532	17,532	11,685	11,685	11,685	11,685	12,458	12,458	12,325	12,325	11,630	11,630	11,630	11,630	11,630	10,223	10,223	10,223	10,223	9,545	9,545	9,545	9,545	9,545	9,545	9,545	9,545	9,545	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,319	7,420	8,260	8,260	8,260	6,538	6,538	6,538	46,449	46,353	47,396	39,588	39,588	39,588	39,329	39,329	38,111	38,282	37,660	37,660	38,200	35,800	35,800	35,800	38,000	38,000	38,000	38,007	38,008	38,007	38,008	36,653	66,257	66,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	683	728	774	819	864	0	0	0	0	0	6	95	95	176	256	336	416	496	578	661	743	65	71	87	105	121	137	154	171	189	206	229	252	276	155	172	194	219	176	196	216	236	256	294	332	332	370	158	184	158	210	210	237	237	264	290	325	360	394	429	464	498	243	259	276	3,307	3,584	269	349	429	509	589	669	749	666	737	38,469	38,237	35,843	35,843	35,843	38,024	38,042	38,059	38,076	38,086	38,097	38,102	36,753	105	66,752	63,148	62,619	95,515	96,291	89,921	88,655	84,479	119,717	110,476	101,200	101,200	92,400	88,500	50,200	50,200	45,500	37,200	26,400	26,400	14,200	14,300	9,400	9,400	9,400	9,600	3,700	3,700	0	0	0	100	100	100	100	100	100	100	100	200	200	500	600	600	600	600	600	600	-	-	-	500	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	-56,959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,552	0	0	0	0	0	0	0	0	0	3,100	2,668	0	3,895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	120,484	101,214	105,537	121,020	87,964	76,809	72,425	72,852	0	70,291	64,697	68,339	114,440	62,553	70,178	83,951	96,173	91,740	92,099	92,811	81,510	73,428	73,813	74,552	66,235	45,032	65,626	65,800	53,198	65,892	70,741	53,918	59,498	81,674	85,754	85,467	87,273	94,340	94,650	88,624	86,524	89,956	84,471	86,285	86,285	33,193	88,742	89,375	89,375	89,375	88,091	86,178	86,178	93,930	83,642	85,241	83,012	85,690	83,534	83,764	78,209	77,515	77,348	75,655	78,841	119,479	120,727	111,768	109,714	108,682	108,978	100,918	100,040	105,954	105,892	111,715	106,773	103,831	100,777	98,186	98,101	97,469	98,393	97,697	99,704	103,326	94,909	94,261	89,977	115,726	129,898	123,389	131,156	165,347	169,151	169,749	174,269	179,389	205,606	191,144	184,000	184,000	168,500	160,700	117,100	117,100	117,500	71,700	54,100	54,100	50,200	34,700	24,400	22,000	22,000	23,000	10,300	6,900	6,900	7,100	6,700	6,700	6,200	5,900	5,600	5,300	5,500	5,000	4,800	5,100	4,800	5,100	5,200	5,500	5,900	5,700	6,100	7,400	-	-	-	6,800	-	-	-	4,700	-	-	-	4,500	-	-	-
Long Term Debt	30,804	6,657	14,851	19,151	8,783	1,160	0	14,151	14,151	7,964	9,686	22,029	11,890	13,258	19,593	0	34,761	31,735	30,943	34,429	27,540	24,460	29,202	32,014	27,279	9,451	10,092	12,725	14,311	11,151	14,890	19,900	21,000	15,000	20,000	20,000	20,000	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	34,899	39,900	47,300	52,700	56,600	51,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,783	1,160	0	14,151	0	0	0	22,029	0	13,258	0	115	34,950	31,735	30,943	34,429	27,540	24,460	29,202	32,014	27,279	9,451	10,092	12,725	14,311	11,151	14,890	19,900	14,311	0	20,000	20,000	20,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Negative 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	27,714	9,617	17,641	2,688	13,419	4,132	450	17,988	13,916	9,472	12,166	16,036	-734	17,833	23,500	38,321	39,473	38,362	36,996	39,453	27,058	23,750	28,771	31,562	24,428	8,626	9,701	12,432	14,032	10,848	14,656	19,797	20,015	10,458	17,354	19,472	13,589	-8,305	-11,611	-5,595	-9,317	-14,049	-13,195	-13,896	0	-14,123	-30,212	-29,152	0	-29,152	0	-28,417	-	-32,578	-23,488	-25,945	-24,704	-26,898	-18,916	-12,252	-10,942	-11,967	-9,625	-5,063	4,085	5,786	5,760	342	-11,642	-7,916	-6,884	-2,913	-2,449	-2,766	-1,421	2,643	139	-785	2,573	4,618	2,498	1,984	3,564	3,045	2,148	2,504	2,821	1,173	4,575	4,683	22,982	21,034	29,210	29,669	28,156	31,526	44,129	46,052	52,639	46,379	39,300	39,300	30,800	27,200	-22,200	-22,200	-30,300	9,700	1,100	1,100	-12,800	10,000	2,700	2,000	2,000	3,100	700	-3,100	-3,100	-2,900	-2,500	-2,400	-1,300	-1,200	-1,500	-800	-900	-200	-400	300	200	-600	0	-400	-1,100	-1,500	-1,500	-1,500	-	-	-	-1,300	-	-	-	100	-	-	-	1,900	-	-	-
Net Invested Capital	56,594	28,036	35,025	47,663	40,745	37,883	36,292	45,489	40,120	32,516	32,551	44,955	34,128	36,885	43,131	59,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Receivables	79,581	67,009	71,489	58,809	54,042	53,133	46,573	49,250	49,250	43,228	37,464	38,501	36,007	33,184	39,678	52,658	64,666	61,135	60,010	59,439	54,904	51,028	52,968	53,002	49,082	43,606	45,522	45,706	49,465	46,448	50,700	55,578	58,427	56,648	65,014	66,862	62,984	67,466	63,641	64,220	59,679	60,202	54,988	56,284	56,803	53,716	37,949	39,986	45,220	44,551	41,612	42,060	42,725	44,391	43,162	41,969	41,213	38,589	45,026	50,159	46,353	44,535	47,827	51,132	55,770	55,830	56,445	49,910	47,361	53,097	52,954	49,216	48,141	48,836	48,084	49,278	44,930	42,426	42,593	41,775	40,536	37,614	37,879	37,273	36,269	42,520	45,291	40,221	35,521	34,760	36,303	40,243	47,985	50,934	55,901	60,980	71,450	75,504	69,823	64,471	71,400	71,400	66,400	62,400	40,700	40,700	36,200	31,200	24,900	24,900	19,300	18,900	14,000	11,300	11,300	12,000	5,100	2,700	2,700	2,900	3,300	3,500	4,100	3,800	3,400	3,800	3,600	3,500	3,100	3,900	3,400	2,900	3,200	3,400	3,400	2,700	3,200	4,500	-	-	-	3,600	-	-	-	3,500	-	-	-	3,600	-	-	-
Net Tangible Assets	0	0	-2,747	28,512	8,951	36,723	36,292	9,615	9,615	8,198	22,865	22,926	22,238	23,627	6,928	26,536	15,633	14,201	12,439	10,886	8,924	24,677	23,717	23,318	22,031	21,424	32,213	31,839	18,759	21,910	34,010	33,287	32,203	32,179	44,374	32,681	32,448	56,732	55,354	52,902	51,617	53,004	51,594	49,859	49,859	48,895	60,130	69,444	69,444	72,744	72,744	71,888	71,888	71,406	71,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Working Capital	32,306	5,667	12,521	25,377	18,593	19,027	17,777	27,415	22,114	13,556	12,653	26,346	15,193	16,191	22,494	6,669	49,249	43,507	42,111	43,371	35,623	32,998	37,234	39,674	33,451	27,984	26,488	28,759	29,358	29,532	33,274	37,383	37,650	43,260	50,364	48,973	48,946	52,958	50,997	49,163	47,965	49,426	47,833	46,306	45,282	45,282	56,349	57,302	60,247	57,302	58,939	58,939	-	57,995	57,875	56,416	55,428	53,979	51,578	49,309	46,664	45,709	49,204	48,471	42,687	39,618	39,290	40,360	43,541	45,605	43,246	41,092	38,844	37,183	35,493	33,806	33,032	31,086	31,712	30,391	29,545	27,297	25,894	24,819	23,882	21,823	18,694	15,727	16,516	15,794	14,040	13,918	10,977	3,422	37,612	48,137	56,509	62,894	57,752	58,980	54,900	54,900	52,100	50,700	53,700	53,700	55,500	11,800	17,200	17,200	27,400	3,000	6,800	6,200	6,200	5,300	3,300	5,700	5,700	5,600	5,400	5,200	4,700	4,200	3,900	3,700	3,700	3,300	3,000	2,900	2,700	2,900	2,900	3,000	3,500	3,800	4,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	29,982	28,240	28,451	28,722	28,947	21,231	20,884	20,881	20,881	23,009	22,811	24,405	2,078	26,432	26,532	26,707	25,516	26,812	28,164	28,185	22,699	17,743	17,358	17,436	17,640	16,405	16,634	16,454	16,760	16,392	16,789	17,040	16,807	17,346	14,785	14,878	14,694	15,288	14,385	13,887	13,820	13,976	14,179	14,105	12,142	14,203	14,593	12,326	12,326	12,326	12,681	12,949	12,949	13,411	13,738	14,225	14,425	14,840	15,693	16,859	17,532	17,685	12,352	12,499	12,664	55,445	55,431	52,852	48,507	44,215	44,455	44,423	44,549	43,519	43,776	43,081	42,657	42,658	40,263	40,403	40,400	42,647	42,877	43,083	43,289	43,468	44,851	45,220	42,730	72,809	73,570	71,481	72,313	102,590	103,192	96,361	95,038	90,807	126,673	117,448	107,900	107,900	98,000	92,900	53,000	53,000	48,000	39,100	27,700	27,700	15,400	15,200	10,000	10,000	10,000	10,200	4,200	400	400	500	400	300	400	400	400	400	400	400	400	500	500	1,200	1,200	1,300	1,100	1,200	1,100	1,200	-	-	-	1,100	-	-	-	800	-	-	-	600	-	-	-
Non Current Liabilities Other	1,671	1,671	1,671	25,587	1,970	2,305	1,657	2,231	600	1,338	638	4,588	2,464	5,359	2,286	6,365	6,824	7,131	3,845	3,185	0	1,180	1,251	1,350	1,350	240	240	0	0	0	0	0	978	0	0	775	775	1,072	307	407	407	617	617	713	713	713	897	184	184	184	184	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Liabilities Total	36,498	12,528	20,798	25,587	15,578	3,535	2,369	17,026	17,026	12,013	12,599	17,360	2,829	18,996	25,488	6,840	42,362	39,268	39,726	42,477	31,123	26,064	30,875	33,792	29,060	10,386	10,909	13,374	14,863	12,195	16,053	21,136	22,254	16,521	20,775	20,775	20,775	1,072	307	407	407	617	617	713	713	713	897	184	184	184	184	227	-	227	189	245	245	366	366	893	893	893	7,115	7,339	13,275	15,900	17,014	11,215	8,005	8,915	11,097	7,704	7,317	13,608	14,381	15,592	18,879	19,500	17,367	18,304	17,143	16,967	18,520	18,900	22,874	25,914	21,550	22,754	22,149	16,680	32,245	31,186	40,154	728	36,334	41,356	49,484	53,792	58,056	51,200	40,800	40,800	32,200	29,500	3,200	100	100	13,700	300	300	400	300	600	700	700	700	1,300	0	200	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	-100	100	100	-	-	-	-	100	-	-	-	-100	-	-	-	100	-	-	-
Non Currrent Assets Other	-370	168	169	-1,386	172	175	186	176	0	175	163	169	0	169	169	209	209	210	214	5,816	214	224	230	226	215	207	210	212	212	225	213	226	227	212	212	232	231	232	218	202	159	203	210	244	244	244	307	273	10,164	273	10,326	273	10,414	201	3,005	225	183	159	172	8,170	212	221	224	227	264	235	159	155	4,341	153	152	177	159	183	193	184	167	162	138	135	138	121	119	82	83	110	84	81	87	111	136	180	176	184	211	212	224	199	192	198	200	200	200	200	200	200	300	100	200	200	200	100	100	100	100	100	100	300	300	400	200	100	200	100	100	100	100	100	0	0	0	100	0	0	0	100	0	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets	0	0	169	0	-1	21,231	20,884	21,141	711	2,716	22,811	-1	24,405	2,857	2,607	2,008	209	831	870	-1	939	2,299	2,343	2,327	215	12,786	12,805	12,691	12,708	12,076	12,178	12,315	12,109	12,513	11,103	11,258	11,397	11,843	11,255	11,405	11,529	11,757	11,927	12,142	0	12,323	12,644	10,164	0	10,326	0	10,414	0	10,659	10,813	11,137	11,130	11,265	11,814	12,689	12,764	12,689	7,005	7,024	7,078	49,991	50,096	47,820	44,278	40,170	40,248	40,095	40,157	39,044	39,141	38,582	38,636	38,399	35,981	35,978	35,981	38,145	38,160	38,140	38,159	38,197	39,374	39,550	36,840	66,472	66,999	64,803	65,464	95,699	96,502	90,133	88,879	84,678	119,908	110,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4,637	5,311	4,324	65,131	4,636	1,684	1,856	2,486	0	1,234	3,023	4,699	23,726	2,180	2,336	3,944	4,144	3,400	3,057	3,494	3,425	3,947	3,056	3,662	3,706	3,212	3,079	3,347	3,327	2,749	3,018	3,521	5,117	3,138	3,309	3,199	3,184	3,281	5,013	4,922	3,708	1,729	2,109	2,000	1,481	-11,046	5,988	7,911	2,677	7,911	2,320	2,752	2,087	3,550	3,254	2	2	5,363	4	4,494	3,382	3,328	7,544	6,961	9,592	4,890	4,611	4,348	2,204	3,454	4,686	4,367	4,901	6,932	7,111	14,898	15,425	14,062	14,595	14,227	14,763	14,291	15,201	14,886	14,993	12,542	4,289	5,693	8,881	3,610	14,841	7,799	8,569	4,094	3,314	4,034	4,611	6,430	5,149	4,404	3,200	0	2,700	3,100	1,200	1,200	1,000	1,000	600	600	700	600	400	0	700	700	700	0	600	600	300	400	400	400	200	200	500	300	300	200	400	300	400	200	200	300	300	200	-	-	-	200	-	-	-	300	-	-	-	200	-	-	-
Other Current Liab	11,833	15,166	12,369	16,121	13,580	19,926	19,113	13,130	5,585	16,444	1,778	500	10,174	500	500	344	344	388	450	1,392	10,713	10,127	10,554	8,535	741	9,595	10,185	8,983	8,783	229	9,162	7,952	10,021	8,943	8,689	7,224	9,282	10,361	10,944	11,584	11,163	9,372	7,192	7,402	217	6,742	13,889	10,668	11	10,668	11	11,260	11	14,331	6,923	8,640	7,155	9,540	8,479	9,022	6,512	7,825	8,677	7,346	1,605	1,487	1,715	1,213	9,661	9,947	10,180	7,700	9,330	3,219	3,761	12,614	5,117	4,860	4,297	3,727	4,246	4,991	4,734	4,068	4,203	4,553	9,815	4,174	4,219	3,939	4,456	333	2,575	720	7,411	9,390	9,112	12,578	8,953	8,996	12,800	0	13,300	12,300	7,200	7,200	9,100	7,100	5,900	5,900	4,800	5,900	4,200	0	3,400	3,700	1,500	0	600	700	800	1,100	1,000	1,200	1,200	1,100	900	700	800	900	900	800	700	900	1,100	500	600	-	-	-	-	1,000	-	-	-	900	-	-	-	800	-	-	-
Other Liab	0	0	3,439	0	3,631	2,375	2,369	3,067	742	1,705	2,913	5,053	5,470	2,701	2,655	3,110	3,491	3,075	4,246	3,583	3,583	1,604	1,673	1,778	170	240	240	170	170	782	897	978	978	1,521	775	775	775	1,072	307	407	407	617	617	713	0	713	897	184	0	184	0	227	-	227	189	245	245	366	366	893	893	893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728	1,434	1,456	2,184	0	1,456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Stockholder Equity	46,986	47,877	50,434	84,263	70,058	79,936	82,846	84,808	-2,699	89,304	90,340	91,951	-2,970	91,810	91,602	93,668	93,465	93,134	92,945	92,739	92,339	90,256	89,946	89,857	89,553	101,600	101,204	101,013	100,985	103,116	103,426	103,755	103,966	105,787	105,807	105,500	105,000	104,255	103,872	103,496	103,105	102,758	102,462	102,212	1,096	101,973	101,561	101,770	1,241	101,770	1,341	105,490	1,306	106,100	106,911	107,085	107,611	107,626	107,386	107,398	107,262	107,180	106,857	106,916	106,788	106,833	106,885	106,726	102,951	102,580	102,265	102,116	101,559	101,171	101,071	100,636	100,236	99,187	98,388	98,297	98,291	98,161	98,064	97,953	97,907	94,006	94,006	93,936	93,936	93,846	93,845	93,747	93,747	93,619	93,647	93,516	93,516	93,516	93,516	93,516	93,500	0	0	93,900	95,900	95,900	95,800	45,500	42,600	42,600	41,900	18,500	18,400	0	18,500	18,600	11,700	0	10,600	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,700	9,800	9,800	9,800	9,800	9,800	9,700	9,700	9,700	9,700	-	-	-	8,300	-	-	-	6,100	-	-	-	3,400	-	-	-
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Total 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Gross	9,140	5,197	5,361	8,393	8,296	2,142	1,886	1,939	0	0	3,697	2,078	2,078	7,045	7,315	8,009	8,537	9,131	9,184	9,087	3,485	3,694	3,259	3,337	3,400	3,619	3,800	3,800	4,052	4,300	4,600	4,700	3,297	4,800	3,700	3,600	3,300	3,400	3,100	2,500	2,300	2,200	2,300	2,000	1,880	1,900	1,900	2,162	2,355	2,355	2,535	2,535	2,752	2,800	2,900	3,100	3,300	3,600	3,900	4,200	4,500	5,000	5,300	5,500	5,600	5,500	5,300	5,000	4,200	4,000	4,206	4,328	4,400	4,476	4,600	4,500	4,021	4,300	4,300	4,400	4,400	4,500	4,700	4,900	5,130	5,271	5,476	5,670	5,890	6,337	6,572	6,678	6,849	6,890	6,690	6,228	6,159	6,129	6,765	6,773	6,600	6,500	5,400	4,200	3,100	2,600	2,200	1,800	1,500	1,100	1,000	900	500	500	500	500	400	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	6,784	5,197	5,361	5,595	5,764	4,326	3,915	3,816	0	3,939	3,697	4,488	0	7,045	7,315	8,009	8,537	9,131	9,184	9,088	3,485	3,694	3,259	3,337	3,446	3,619	3,829	3,763	4,052	4,316	4,611	4,725	4,698	4,833	3,682	3,620	3,297	3,445	3,130	2,482	2,291	2,219	2,252	1,963	0	1,880	1,949	2,162	0	2,162	0	2,535	-	2,752	2,925	3,088	3,295	3,575	3,879	4,170	4,768	4,996	5,347	5,475	5,586	5,454	5,335	5,032	4,229	4,045	4,206	4,328	4,392	4,476	4,635	4,500	4,021	4,259	4,282	4,425	4,419	4,502	4,717	4,942	5,130	5,271	5,476	5,670	5,890	6,337	6,572	6,678	6,849	6,890	6,690	6,228	6,159	6,129	6,765	6,773	6,500	0	5,400	4,200	2,600	2,600	2,200	1,800	1,100	1,100	1,000	900	500	0	500	500	400	0	100	100	200	100	100	200	200	200	200	200	300	300	300	600	600	700	500	500	500	600	-	-	-	600	-	-	-	600	-	-	-	600	-	-	-
Property Plant Equipment	0	0	2,158	2,164	2,098	2,142	1,886	1,939	3,816	3,939	3,697	1,859	2,078	2,359	7,315	2,493	2,717	2,841	9,184	3,271	3,485	3,694	3,259	3,337	3,446	3,619	3,829	3,763	4,052	4,316	4,611	4,725	4,698	4,833	3,682	3,620	3,297	3,445	3,130	2,482	2,291	2,219	2,252	1,963	1,963	1,880	1,949	2,162	2,162	2,355	2,355	2,535	2,535	2,752	2,925	3,088	3,295	3,575	3,879	4,170	4,768	4,996	5,347	5,475	5,586	5,454	5,335	5,032	4,229	4,045	4,206	4,328	4,392	4,476	4,635	4,500	4,021	4,259	4,282	4,425	4,419	4,502	4,717	4,943	5,130	5,271	5,476	5,670	5,890	6,337	6,572	6,678	6,849	6,890	6,690	6,228	6,159	6,129	6,765	6,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-19,265	-24,520	-28,276	-32,259	-36,096	-40,933	-44,451	-56,985	-56,985	-62,959	-65,711	-67,974	-67,974	-66,286	-66,042	-65,050	-59,105	-60,114	-60,449	-61,700	-63,163	-63,762	-64,446	-64,827	-65,878	-66,129	-67,149	-67,338	-67,888	-67,672	-67,782	-68,645	-69,646	-59,894	-60,856	-61,545	-62,933	-38,306	-40,183	-42,034	-43,237	-41,687	-42,829	-44,299	-44,299	-45,259	-33,604	-34,237	-34,237	-34,237	-34,742	-35,801	-35,801	-36,938	-37,662	-38,904	-40,079	-41,140	-42,383	-44,102	-45,874	-46,561	-46,997	-47,243	-52,796	-13,655	-14,220	-15,659	-12,990	-14,611	-16,335	-18,188	-19,759	-22,095	-23,445	-25,304	-26,115	-26,933	-27,650	-28,818	-29,651	-29,427	-30,193	-31,062	-31,858	-29,531	-31,348	-33,283	-34,637	-5,277	-6,243	-8,356	-10,501	11,517	10,758	9,406	8,255	6,133	32,550	31,209	28,100	28,100	24,100	20,200	13,200	13,200	9,900	7,400	3,400	3,400	1,800	600	-1,100	-1,900	-1,900	-2,600	-3,400	-3,800	-3,800	-3,800	-4,100	-4,300	-4,800	-5,300	-5,600	-5,800	-5,800	-6,200	-6,400	-6,500	-6,700	-5,800	-5,800	-5,600	-5,000	-4,800	-4,300	-3,600	-	-	-	-3,200	-	-	-	-2,400	-	-	-	-1,800	-	-	-
Retained Earnings Total Equity	0	0	-28,276	-32,259	-36,096	-40,933	-44,451	-56,985	0	0	-65,711	-66,967	-67,974	-66,286	-66,042	-65,050	-59,105	-60,114	-60,449	-61,700	-63,163	-63,762	-64,446	-64,827	-65,878	-66,129	-67,149	-67,338	-67,888	-67,672	-67,782	-68,645	-69,646	-59,894	-60,856	-61,545	-62,933	-38,306	-40,183	-42,034	-43,237	-41,687	-42,829	-44,299	-44,299	-45,259	-33,604	-34,237	-34,237	-34,742	-34,742	-35,801	-35,801	-36,938	-37,662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,767	0	0	0	1,962	0	0	29,202	32,014	27,279	9,451	10,092	0	14,311	0	0	0	21,000	0	0	0	20,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Long Term Debt Total	33,998	10,271	18,914	4,513	13,758	4,893	3,562	18,223	0	12,292	13,565	16,770	0	18,590	25,132	38,963	41,320	38,755	37,864	41,146	27,540	24,460	29,202	32,014	27,279	9,451	10,092	12,725	14,311	11,151	14,890	19,900	21,000	15,000	20,000	20,000	20,000	0	0	0	0	0	0	0	6,334	6,334	0	0	4,860	4,860	5,107	5,107	5,327	5,327	0	0	0	6,924	7,784	0	0	0	0	4,900	4,900	9,100	10,000	5,000	0	0	0	0	0	3,900	5,500	7,100	3,900	3,900	5,900	6,400	4,900	4,900	6,000	5,500	7,300	7,300	3,300	4,300	7,420	9,230	24,900	24,900	31,500	37,400	34,900	39,900	47,300	52,700	56,600	51,200	40,800	40,800	32,200	29,500	0	2,000	2,000	10,100	2,000	2,000	2,000	10,000	2,700	2,000	2,000	3,200	1,000	100	100	200	200	100	0	100	100	100	100	600	600	800	700	100	400	200	100	0	0	-	-	-	-	600	-	-	-	200	-	-	-	2,000	-	-	-
Short Term Debt	926	1,232	1,555	1,759	1,811	1,732	1,570	1,939	0	1,984	1,984	2,133	11,890	2,295	2,299	35,233	2,449	2,562	2,384	2,252	27,540	0	29,202	32,014	7,689	9,451	10,092	0	14,311	7,591	0	0	21,000	15,000	0	0	20,000	0	0	0	0	0	0	0	0	7,130	0	0	0	0	0	12,400	-	0	0	0	0	0	0	0	0	-3,710	0	4,900	4,900	9,100	10,000	5,000	0	0	0	0	0	3,900	5,500	7,100	3,900	3,900	5,900	6,400	4,900	4,900	6,000	5,500	7,300	7,300	3,300	4,300	7,420	9,230	24,900	24,900	31,500	37,400	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	10,100	2,000	2,000	2,000	10,000	2,700	2,000	2,000	3,200	1,000	100	100	100	100	100	0	0	0	0	0	500	500	700	600	0	200	0	100	0	0	-	-	-	-	600	-	-	-	200	-	-	-	2,000	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,572	0	0	0	8,296	0	0	0	8,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets	120,484	101,214	105,537	97,528	87,964	76,809	72,425	72,852	72,852	70,291	64,697	68,339	68,339	62,553	70,178	83,951	96,173	91,740	92,099	92,811	81,510	73,428	73,813	74,552	73,279	64,048	65,626	65,800	69,831	65,892	70,741	76,242	81,336	81,674	85,754	85,467	87,273	94,340	94,650	88,624	86,524	89,956	84,471	86,285	84,548	84,548	88,742	89,375	88,091	89,375	86,178	86,178	93,930	93,930	83,642	85,241	83,012	85,690	83,534	83,764	78,209	77,515	77,348	75,655	78,841	119,479	120,727	111,768	109,714	108,682	108,978	100,918	100,040	105,954	105,892	111,715	106,773	103,831	100,777	98,186	98,101	97,469	98,393	97,697	99,704	103,326	94,909	94,261	89,977	115,726	129,898	123,389	131,156	165,347	169,151	169,749	174,269	179,389	205,606	191,144	184,000	184,000	168,500	160,700	117,100	117,100	117,500	71,700	54,100	54,100	50,200	34,700	24,400	22,000	22,000	23,000	10,300	6,900	6,900	7,100	6,700	6,700	6,200	5,900	5,600	5,300	5,500	5,000	4,800	5,100	4,800	5,100	5,200	5,500	5,900	5,700	6,100	7,400	-	-	-	6,800	-	-	-	4,700	-	-	-	4,500	-	-	-
Total Current Assets	90,502	72,974	77,086	68,806	59,017	55,578	51,541	51,971	51,971	47,282	41,886	43,934	43,934	36,121	43,646	57,244	70,657	64,928	63,935	64,626	58,811	55,685	56,455	57,116	55,639	47,643	48,992	49,346	53,071	49,500	53,952	59,202	64,529	64,328	70,969	70,589	72,579	79,052	80,265	74,737	72,704	75,980	70,292	72,180	70,345	70,345	74,149	77,049	75,410	77,049	73,229	73,229	80,519	80,519	69,904	71,016	68,587	70,850	67,841	66,905	60,677	59,830	64,996	63,156	66,177	64,034	65,296	58,916	61,207	64,467	64,524	56,495	55,491	62,434	62,116	68,633	64,116	61,173	60,514	57,783	57,701	54,822	55,516	54,614	56,415	59,858	50,059	49,041	47,247	42,917	56,327	51,908	58,843	62,758	65,959	73,388	79,231	88,582	78,933	73,696	76,100	76,100	70,500	67,800	64,100	64,100	69,500	32,600	26,400	26,400	34,800	19,500	14,400	12,000	12,000	12,800	6,100	6,500	6,500	6,600	6,300	6,400	5,800	5,500	5,200	4,900	5,100	4,600	4,400	4,600	4,300	3,900	4,000	4,200	4,800	4,500	5,000	6,200	-	-	-	5,700	-	-	-	3,900	-	-	-	3,900	-	-	-
Total Current Liabilities	58,196	67,307	64,565	43,429	40,424	36,551	33,764	29,857	29,857	33,726	29,233	28,741	28,741	19,930	21,152	50,575	21,408	21,421	21,824	21,255	23,188	22,687	19,221	17,442	22,188	19,659	22,504	20,587	23,713	19,968	20,678	21,819	26,879	21,068	20,605	21,616	23,633	26,094	29,268	25,574	24,739	26,554	22,459	25,874	25,063	25,063	17,800	19,747	15,163	19,747	14,290	14,290	22,524	22,524	12,029	14,600	13,159	16,871	16,263	17,596	14,013	14,121	15,792	14,685	23,490	24,416	26,006	18,556	17,666	18,862	21,277	15,404	16,647	25,251	26,623	34,827	31,084	30,087	28,802	27,393	28,156	27,525	29,623	29,794	32,533	38,035	31,365	33,314	30,731	27,124	42,287	37,991	47,866	59,336	28,347	25,251	22,723	25,688	21,181	14,716	21,200	21,200	18,400	17,100	10,400	10,400	14,000	20,800	9,200	9,200	7,400	16,500	7,600	5,800	5,800	7,500	2,800	800	800	1,000	900	1,200	1,100	1,300	1,300	1,200	1,400	1,300	1,400	1,700	1,600	1,000	1,100	1,200	1,300	700	700	1,300	-	-	-	1,600	-	-	-	1,100	-	-	-	2,800	-	-	-
Total Liab	94,694	79,835	85,363	69,016	56,002	40,086	36,133	46,883	46,883	45,739	41,832	46,101	46,101	38,926	46,640	57,415	63,770	60,689	61,550	63,732	54,311	48,751	50,096	51,234	51,248	30,045	33,413	33,961	38,576	32,163	36,731	42,955	49,133	37,589	41,380	42,391	44,408	27,166	29,575	25,981	25,146	27,171	23,076	26,587	25,776	25,776	18,697	19,931	15,347	19,931	86,178	14,517	93,930	22,751	12,218	14,845	13,404	17,237	16,629	18,489	14,906	15,014	15,792	14,685	23,490	24,416	26,006	18,556	17,666	18,862	21,277	15,404	16,647	25,251	26,623	34,827	31,084	30,087	28,802	27,393	28,156	27,525	29,623	29,794	32,533	38,035	31,365	33,314	30,731	27,124	42,287	37,991	47,866	60,064	64,681	66,607	72,207	79,480	79,237	65,916	62,000	62,000	50,600	46,600	10,400	10,400	14,100	20,800	9,500	9,500	7,800	16,800	8,200	6,500	6,500	8,200	2,800	800	800	1,100	1,000	1,200	1,200	1,400	1,400	1,300	1,500	1,400	1,500	1,800	1,700	1,100	1,200	1,300	1,200	800	700	1,300	-	-	-	1,700	-	-	-	1,000	-	-	-	2,900	-	-	-
Total Permanent 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,790	21,379	20,174	52,004	31,962	36,723	36,292	25,969	25,969	24,552	22,865	22,238	22,238	23,627	23,538	26,536	32,403	31,051	30,549	29,079	27,199	24,677	23,717	23,318	14,987	14,987	32,213	31,839	14,622	33,729	34,010	10,963	10,365	44,085	44,374	43,076	42,865	67,174	65,075	62,643	61,378	62,785	61,395	59,698	59,698	7,417	70,045	69,444	69,444	69,444	72,744	71,661	71,661	71,179	71,424	70,396	69,608	68,453	66,905	65,275	63,303	62,501	61,556	60,970	55,351	95,063	94,721	93,212	92,048	89,820	87,701	85,514	83,393	80,702	79,269	76,887	75,689	73,744	71,975	70,793	69,945	69,944	68,771	67,903	67,170	65,291	63,544	60,947	59,246	88,602	87,610	85,398	83,290	105,283	104,471	103,142	102,062	99,909	126,369	125,228	122,000	0	117,900	114,100	106,700	106,700	103,400	50,900	44,600	44,600	42,400	17,900	16,200	0	15,500	14,800	7,500	0	6,100	6,000	5,700	5,500	5,000	4,500	4,200	4,000	4,000	3,600	3,300	3,300	3,100	4,000	4,000	4,200	4,700	4,900	5,400	6,100	-	-	-	5,100	-	-	-	3,700	-	-	-	1,600	-	-	-
Treasury Stock	0	0	0	0	-43,820	-32,654	-29,041	-26,260	0	0	-19,861	-18,128	-17,217	-17,217	-17,217	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,987	-14,622	-12,193	-11,496	-10,963	-14,622	-8,037	-7,529	-7,529	-7,529	-7,500	-7,500	-7,500	-7,500	-7,500	-7,500	-7,500	-7,500	-7,417	-7,138	-6,783	-6,783	-3,006	-3,006	-2,713	-2,713	-2,044	-1,115	-861	-206	-114	-114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Begin Period Cash Flow	339	235	734	1,847	482	2,851	279	985	6,411	9,317	14,123	28,417	24,704	10,942	815	11,642	2,449	3,761	2,402	5,152	2,845	2,290	3,171	4,026	22,200	900	0	300	2,500	900	500	600	1,500	0	0	200	0
Capital Expenditures	2,931	889	568	460	367	1,518	1,040	846	2,790	2,091	1,406	511	274	101	802	2,667	625	1,569	558	439	432	627	1,800	1,721	3,800	800	500	100	100	0	0	0	100	0	0	0	0
Cash And Cash Equivalents Changes	0	336	-348	-848	1,365	-2,369	2,572	-706	-706	-2,906	-4,806	-14,294	3,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	5,945	104	-499	-1,113	1,365	-2,369	2,572	-706	-5,426	-2,906	-4,806	-14,294	3,713	13,762	10,127	-10,827	9,193	-1,312	1,359	-2,751	2,307	555	-881	-855	-20,700	21,300	800	-300	-2,200	1,700	500	-100	-900	-200	-700	-600	200
Change In Working Capital	-8,670	3,012	-11,864	25,003	-12,717	-7,473	-1,599	6,043	1,089	-7,372	-6,485	-1,916	-97	5,223	5,413	-10,046	-2,409	-3,922	-2,027	-5,656	-5,354	20,633	6,335	2,295	-22,300	-13,500	-9,300	-4,600	200	100	300	-400	600	800	1,300	1,700	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-20,576	-1,509	-14,710	15,947	-7,626	-7,681	-459	5,427	4,261	-4,778	-6,400	-11,674	-1,024	5,250	10,173	621	2,600	-3,200	0	-4,200	0	9,667	22,938	1,761	4,700	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	-375	4,660	-1,949	903	8	-60	-1,769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	2,620	4,538	1,639	-3,085	1,021	-318	-290	3,650	-2,988	0	9,704	994	0	0	2,274	0	0	1,538	0	1,922	5,119	0	9,047	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	7,394	-10,074	34,072	-8,836	-2,779	3,061	9,877	6,466	-2,633	-5,782	337	2,192	138	0	0	1,126	0	1,103	0	1,538	3,578	0	1,502	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-3,965	61	4,356	267	-943	-1,970	-2,499	1,505	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,133	2,042	2,159	1,386	1,588	1,567	1,757	1,569	1,467	1,203	1,111	1,321	1,149	1,383	1,625	2,056	1,449	1,508	1,206	1,219	1,223	1,279	7,418	6,648	3,000	1,500	600	300	100	100	100	100	200	200	100	100	100
Dividends Paid	43,116	408	137	4,252	12	6	12,194	83,620	12,529	25,344	32	12,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	6,284	339	235	734	1,847	482	2,851	279	985	6,411	9,317	14,123	28,417	24,704	10,942	815	11,642	2,449	3,761	2,402	5,152	2,845	2,290	3,171	1,500	22,200	800	0	300	2,600	1,000	500	600	-200	-700	-600	200
Exchange Rate Changes	0	0	0	0	-121	-68	130	46	46	-355	18	-11	-113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	9,551	27,551	347	24,743	-5,145	-1,582	4,031	10,789	9,691	2,090	-5,198	3,053	6,196	13,239	15,589	-7,474	7,980	4,035	3,039	-864	2,462	29,883	28,111	24,993	-7,600	-3,000	-4,300	-2,000	1,000	1,700	1,200	-1,500	-900	-200	-700	-600	200
Investments	-4,847	-4,820	6,291	-419	-363	-2,583	-1,803	-831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital 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	0	0	0
Net Borrowings	0	-5,368	2,261	-25,101	7,222	261	12,968	-6,689	1,000	20,000	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
Net Income	16,831	20,889	10,989	-8,869	4,058	2,715	2,010	1,758	6,015	6,814	1,990	3,227	4,278	5,652	6,922	-39,805	6,769	6,356	3,536	2,207	2,779	-24,136	-18,756	-21,896	14,900	9,800	4,400	2,400	800	1,400	700	-900	-1,900	-400	-800	-600	100
Other Cashflows From Financing Activities	85,893	104,984	109,709	81,605	94,956	90,414	91,289	166,247	1,823	41,239	114	17,823	113	102	-1,650	4,900	-851	-3,900	-1,000	-2,400	-120	-24,080	-15,800	-27,432	40,800	-2,000	-800	2,800	-900	0	-700	600	-100	0	0	0	0
Other Cashflows From Investing Activities	0	-3,931	6,859	41	4	-1,065	-763	15	-246	-70	84	-1,337	-144	430	52	0	33	8	0	0	4	189	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	55	-1,139	-4,269	10,287	383	1,153	4,469	901	1,142	824	-623	-18	166	362	203	48,864	322	836	-70	2,172	4,134	30,711	34,913	39,668	600	-200	500	-100	0	100	100	-300	300	200	700	600	-200
Sale Purchase Of Stock	-25,773	-17,560	-9,043	-2,230	321	385	-365	-4,257	-2,836	-29	-83	-4,704	-2,507	-206	80	60	990	370	0	390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,092	1,582	1,358	1,108	806	544	770	901	1,446	806	849	169	110	317	181	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	-3,852	-23,128	-7,554	-25,632	6,627	346	-826	-11,556	-14,188	-4,571	290	-15,999	-2,226	45	-4,817	4,955	993	-3,527	1,000	-2,011	55	-23,888	-15,566	43	41,300	50,300	22,500	2,800	-900	0	-700	700	0	0	0	0	0
Total Cash From Operating Activities	12,482	28,440	915	25,203	-4,778	-64	5,071	11,635	12,481	4,181	-3,792	3,564	6,470	13,340	16,391	-4,807	8,605	5,604	3,597	-424	2,893	30,510	29,910	26,714	-3,800	-2,200	-3,800	-1,900	1,100	1,700	1,200	-1,500	-800	-200	-700	-600	200
Total Cashflows From Investing Activities	0	-4,820	6,291	-419	-363	-2,583	-1,803	-831	-3,036	-2,161	-1,322	-1,848	-418	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2013-02-20	2012-12-31	2012-09-30	2012-06-30	2012-05-01	2012-03-31	2012-02-22	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31
Begin Period Cash Flow	654	1,273	1,825	339	761	3,112	859	2,820	2,820	1,399	678	757	1	1,632	642	1,847	393	868	482	482	710	431	452	2,851	825	391	293	279	303	234	103	985	4,542	2,646	528	6,411	8,305	11,611	5,595	9,317	14,049	13,195	13,896	14,123	14,110	30,212	29,152	31,478	31,478	31,478	28,417	32,578	23,488	25,945	24,704	26,898	18,916	12,252	10,942	11,967	9,625	5,063	815	3,314	4,240	4,658	11,642	7,916	6,884	2,913	2,449	6,666	6,921	4,457	3,761	4,685	3,327	1,782	2,402	2,916	2,436	2,455	5,152	4,796	479	3,127	2,845	4,547	1,918	3,866	2,290	7,731	6,744	8,374	3,171	6,648	3,961	4,821	4,026	1,400	1,400	2,300	0	22,200	32,000	0	0	900	14,800	0	100	0	0	0	300	300	100	300	2,700	2,500	0	0	1,600	900	200	0	1,100	500	0	200	400	600	0	0	1,500	1,500
Capital Expenditures	2,056	316	227	332	94	342	236	76	76	351	94	60	0	249	116	35	66	63	137	101	104	816	309	289	293	195	460	92	114	75	263	394	239	1,557	379	615	139	603	907	442	335	226	532	313	313	261	139	38	38	38	73	39	77	91	67	17	56	15	13	238	42	267	255	506	460	617	1,084	123	128	164	210	229	148	431	761	86	81	125	266	213	74	57	95	157	95	109	71	185	442	338	132	180	516	720	383	1,721	1,461	495	395	43,300	7,300	7,300	39,000	20,400	20,400	20,800	0	100	100	200	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	-515	1,252	-484	-2,307	2,488	639	0	0	689	78	-37	-719	1,113	-1,205	1,454	-475	-825	1,211	-228	279	-21	-2,399	2,026	434	98	14	-24	69	131	-882	-24	1,896	2,118	-5,883	-1,894	-3,306	6,016	-3,722	-4,732	854	-701	-227	-227	-16,089	1,060	-2,326	-2,326	3,061	3,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	5,630	-1,892	-2,906	1,486	-422	-2,351	2,253	-2,585	-2,585	1,421	721	-23	0	-875	990	-1,205	1,454	-475	-825	1,211	-228	279	-21	-2,399	2,026	434	98	14	-24	69	131	-882	-3,557	1,896	2,118	-5,883	-1,894	-3,306	6,016	-3,722	-4,732	854	-701	-227	-173	-16,089	2,855	-2,326	-2,374	-2,326	3,081	-4,161	9,090	-2,457	1,241	-2,194	7,982	6,664	1,310	-1,025	2,342	4,562	4,248	-2,499	-926	-418	-6,984	3,726	1,032	3,971	463	-4,217	-255	2,464	696	-924	1,358	1,545	-620	-515	480	-19	-2,698	356	4,317	-2,648	282	-1,702	2,630	-1,948	1,576	-5,441	987	-1,630	5,203	-3,478	2,688	-860	795	100	100	-900	-5,000	-10,100	-2,000	32,000	-300	-14,000	0	14,800	-100	100	0	-1,100	-200	-2,800	0	100	300	200	1,300	-100	-300	700	-100	200	-200	600	100	-100	200	-200	-600	-300	0	0
Change In Working Capital	-21,847	6,232	12,317	-5,901	-250	-3,773	11,811	-10,538	-10,538	-3,231	12,988	375	-998	5,886	17,884	859	-3,862	-2,170	1,066	-7,751	-4,894	3,865	2,430	-8,874	-3,770	187	1,467	517	-2,136	3,729	5,112	-662	-156	7,929	748	-7,432	119	-5,941	3,082	-4,632	-2,402	-498	-2,416	-1,169	0	-5,413	1,493	201	2,945	201	0	-5,396	8,892	-4,098	505	-3,706	5,595	4,723	-1,389	-424	1,638	3,393	806	3,142	-283	-4,856	-8,049	1,261	-1,576	613	-2,707	-2,931	-294	2,574	-3,272	-1,216	1,412	734	-2,957	-2,342	84	-1,532	-1,867	-1,806	-1,707	-4,167	2,327	7,099	8,306	-1,319	6,547	-9,486	562	3,536	11,723	886	-3,403	1,722	3,089	-2,800	-2,800	-2,400	-13,700	-6,100	-6,100	-4,100	-4,000	-4,200	-4,200	-1,900	-3,400	-3,600	900	300	-1,200	100	-2,400	5,700	100	200	600	-300	-500	300	400	-100	-600	600	-100	-500	300	-100	-300	-200	500	600
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-13,880	4,143	-2,804	-8,035	81	-5,155	13,779	-5,108	-4,976	-8,673	8,156	-2,944	8	6,664	11,253	974	-2,442	727	353	-6,264	-5,625	4,496	-82	-6,078	-4,141	2,075	887	720	-3,173	5,437	5,385	-2,222	989	6,717	1,546	-4,991	3,851	-4,211	141	-4,559	14	-4,953	1,199	-2,660	0	-12,261	3,448	-4,049	0	-4,049	0	2,218	-1,430	-1,337	-475	-563	4,674	5,091	-3,952	-878	3,388	3,355	4,308	621	0	0	-4,400	7,600	-100	0	0	700	0	1,200	-4,400	0	200	-800	-1,300	-2,900	300	-600	-1,000	0	0	0	0	9,667	6,609	5,200	4,905	22,938	15,046	13,806	6,848	1,761	0	0	2,138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	1,485	-4,575	0	0	0	0	-4,054	0	2,629	659	1,487	0	323	3,969	-1,102	-476	-943	442	-972	1,755	-1,371	2,576	-341	-983	-194	998	187	-521	-1,089	2,326	-776	-1,754	516	1,323	-1,854	0	0	0	0	0	0	0	0	0	-226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	349	0	2,999	1,443	74	-1,896	-1,507	4,139	2,494	-588	131	-1,231	2,745	-6	281	-1,901	-639	-826	1,240	1,206	-213	-1,212	-2,177	-777	71	-182	-290	0	0	0	3,650	0	0	0	-2,988	1,265	4,796	1,463	0	762	0	669	0	9,704	2,508	4,965	0	212	0	994	8,985	0	887	0	2,584	2,417	3,436	0	0	0	0	2,274	0	0	0	0	668	4,057	0	0	0	0	1,685	1,538	0	0	0	0	0	0	0	1,922	7,090	4,737	5,954	5,119	0	0	0	0	0	0	1,672	9,047	12,195	8,665	2,889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	13,360	-4,669	2,582	364	12,273	-4,052	162	-1,866	1,063	-10,197	3,151	6,201	17,846	6,874	-1,917	-1,728	1,827	-7,018	-2,727	4,990	3,053	-8,095	-2,136	606	3,272	1,319	-277	4,337	5,764	53	2,017	9,001	1,745	-6,297	1,280	-4,600	4,697	-4,010	-2,950	-200	-1,745	-887	-887	-4,914	2,153	904	904	2,194	2,194	344	65	0	370	138	661	521	190	0	0	0	0	0	0	0	0	1,126	547	94	120	0	0	0	0	1,103	1,136	378	168	0	63	0	0	1,538	0	0	0	3,578	2,078	3,364	0	0	0	0	0	1,502	497	1,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-4,590	-4,590	-7,620	1,088	-2,422	5,650	-3,360	2,121	751	549	1,277	340	3,842	-1,103	1,525	-958	196	-496	-1,255	-1,627	2,011	-72	-293	-674	689	-21	-2,499	0	0	0	1,505	0	0	0	-62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	552	288	288	316	1,313	266	557	495	495	1,050	268	353	1	372	326	335	397	386	408	397	411	344	398	414	528	422	410	397	392	388	399	390	383	434	334	316	318	337	277	271	282	279	281	269	0	368	416	259	0	259	0	282	279	280	308	331	333	342	377	414	426	404	381	520	615	560	361	360	366	370	354	393	394	368	353	405	273	268	260	313	305	300	299	309	310	308	296	336	323	312	307	1,802	1,755	1,581	2,279	1,477	1,461	1,915	1,795	900	900	900	600	500	500	400	300	200	200	200	100	100	100	100	100	100	0	0	0	0	0	100	0	0	0	0	100	0	0	0	100	0	100	0	100	0
Dividends Paid	0	355	0	0	0	282	0	126	0	0	0	0	0	0	0	24	24	12	0	6	6	0	0	12,194	20,407	0	0	22,058	83,988	0	0	12,529	12,529	0	0	25,344	25,344	0	0	0	32	0	0	0	0	12,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	6,284	-619	-1,081	1,825	339	761	3,112	235	235	2,820	1,399	734	1	757	1,632	642	1,847	393	-343	1,693	482	710	431	452	2,851	825	391	293	279	303	234	103	985	4,542	2,646	528	6,411	8,305	11,611	5,595	9,317	14,049	13,195	13,896	14,100	14,123	32,007	29,152	31,478	29,152	28,417	28,417	32,578	23,488	25,945	24,704	26,898	18,916	12,252	10,942	11,967	9,625	5,063	815	3,314	4,240	4,658	11,642	7,916	6,884	2,913	2,449	6,666	6,921	4,457	3,761	4,685	3,327	1,782	2,402	2,916	2,436	2,455	5,152	4,796	479	3,127	2,845	4,547	1,918	3,866	2,290	7,731	6,744	8,374	3,171	6,648	3,961	4,821	1,500	1,500	1,400	-5,000	-10,100	22,200	32,000	-300	-14,000	900	14,800	-100	100	0	0	-200	-2,800	300	100	300	2,700	1,300	-100	-300	1,600	-100	200	-200	1,100	500	-100	200	400	-600	-300	0	1,500
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165	-38	-44	-24	-15	-21	-33	-31	17	176	-28	-22	4	30	40	-26	2	135	-396	43	-465	110	-169	41	-337	76	-21	17	-54	-54	8	-47	48	48	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-17,122	10,721	17,116	-1,693	7,482	-233	18,038	-3,983	-3,983	-1,646	15,213	1,403	25	5,708	16,738	894	-974	-1,456	2,941	-5,656	-2,232	4,858	3,125	-7,333	-2,178	1,431	3,001	1,777	-607	4,372	6,364	660	4,754	8,406	2,055	-5,524	2,858	-3,326	5,807	-3,249	-4,867	716	-807	-240	-240	-4,145	2,647	1,371	1,371	1,371	3,180	-3,412	10,072	-2,305	1,841	-2,333	7,441	6,916	1,215	-504	3,068	3,927	9,098	2,658	289	-2,878	-7,543	3,456	965	3,518	42	794	1,350	4,461	-2,569	914	2,230	2,034	-2,139	-723	1,175	-481	-835	-48	414	-2,308	4,403	1,153	19,393	897	8,750	5,053	2,695	5,414	14,949	6,763	8,820	4,648	5,593	45,700	45,700	-4,800	-48,100	17,900	17,900	-21,700	-1,600	-2,400	-2,400	-500	-2,400	-2,700	1,100	1,200	-800	300	200	200	300	300	1,300	-100	-300	700	400	300	-300	800	-100	-1,400	300	-300	-500	-400	100	0
Investments	-2,056	-315	-227	-332	-4,244	-123	-223	-217	193	6,234	-89	-47	-59	-249	-76	-35	-67	-58	-136	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-4,300	10,369	7,623	1,160	-15,287	1,136	6,093	-1,900	-12,416	10,140	-1,368	-6,335	-15,404	-1,994	3,027	792	-3,486	6,889	3,081	-4,743	-2,811	4,734	17,828	-642	-2,632	-1,586	3,160	-3,739	-5,010	-1,100	6,000	-5,000	0	0	20,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	5,255	3,756	3,983	3,837	4,837	3,518	6,014	5,974	5,974	2,752	1,256	-1,688	-8,869	-244	-992	-5,945	1,009	335	1,251	1,463	599	684	381	1,051	251	1,020	189	550	-216	110	863	1,001	2,976	962	689	1,388	1,717	1,877	2,017	1,203	-1,582	1,142	1,470	960	960	1,029	633	505	505	505	1,059	1,059	724	1,242	1,175	1,061	1,100	1,719	1,722	687	436	246	5,553	-39,140	565	1,439	-2,669	1,621	1,724	1,853	1,571	2,337	1,349	1,859	811	818	717	1,168	833	-224	766	869	796	-2,327	1,817	1,935	1,354	-30,325	1,931	2,113	2,145	-22,018	759	1,352	1,151	2,122	-26,417	1,341	1,058	4,000	4,000	3,800	3,800	3,200	3,200	2,600	2,200	1,500	1,500	1,200	900	800	700	700	400	200	100	100	300	200	500	400	300	200	0	500	100	0	200	-900	0	-200	-500	-300	-500	-600
Other Cashflows From Financing Activities	48,060	30,300	36,006	33,220	32,492	2,745	35,963	35,762	-1,612	24,052	23,623	22,193	0	18,008	10,561	22,339	23,111	20,198	24,552	27,416	25,727	20,943	20,028	23,716	39,910	17,310	20,261	44,108	167,771	-75	-678	-35	-6,654	-5,508	-359	-71	-4,679	202	184	-249	16	13	55	30	-83	-11,737	75	32	-3,777	32	-293	19	101	54	23	149	102	-114	7	9,800	-940	-264	-218	-4,200	-900	5,056	5,000	-95	-389	-139	-227	-3,900	-1,600	-1,600	3,200	-2,720	-2,000	-500	1,500	-230	-1,100	500	-1,800	104	4,000	-929	-3,120	-1,810	-15,670	100	-6,600	-5,900	2,500	-4,867	-7,400	-5,400	-3,900	5,400	3,900	8,600	8,600	2,700	29,500	-2,000	-2,000	-8,000	8,000	-11,700	-11,700	15,300	3,000	2,500	200	-1,100	1,900	-800	-2,300	-100	0	-100	0	0	0	0	-500	-100	100	-200	100	600	-100	100	-100	100	-100	0
Other Cashflows From Investing Activities	0	0	0	0	-4,027	-123	-223	-217	-217	-5	-89	-47	1	-249	40	40	-1	6	1	-1	-1,056	6	-4	-11	-767	3	1	0	12	-12	14	1	536	-800	20	-2	1	-13	-16	-42	43	7	34	0	0	64	-1,327	0	0	-74	-74	0	0	0	0	430	252	40	20	52	42	40	37	0	0	0	0	33	5	7	0	8	0	0	0	0	0	0	3	0	0	0	1	4	0	3	5	189	65	40	0	48	39	12	11	0	7	14	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	450	227	227	-160	-742	-377	-394	-2,020	-1,713	-2,151	26	2,324	37	35	99	7,828	218	-3	109	59	208	622	161	162	3,557	-297	1,105	104	1,029	-82	-59	13	302	219	231	390	-26	394	438	18	-12	-315	29	-325	0	-328	76	273	0	273	0	1,237	101	2,520	-103	-81	-5	45	184	-201	100	76	228	42,860	-150	68	6,086	16	212	-105	199	252	7	91	299	992	-91	-10	-9	1,744	93	-61	31	3,933	90	-275	16	29,941	8,833	-210	-117	34,934	136	-335	179	2,278	37,178	165	46	300	300	200	200	-100	-100	200	-100	200	200	200	100	-100	0	100	-100	-100	0	100	-100	100	200	-200	-100	200	0	-100	100	200	-200	0	-100	0	200	100	100	0
Sale Purchase Of Stock	-1,324	-3,389	-12,876	-8,184	-11,166	-3,613	0	-4,896	-4,896	-1,503	-1,733	-911	0	68	0	140	321	156	1,693	165	385	195	0	60	365	202	0	-365	-2,429	-697	-533	-598	-2,328	-320	0	200	-29	210	180	220	20	150	50	-83	150	-279	-355	-3,777	32	-3,777	268	-669	-929	-254	-655	-92	180	-110	70	0	40	0	40	0	0	60	110	110	260	0	0	120	0	150	100	0	170	90	10	130	100	110	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	641	484	471	496	452	425	302	401	401	247	348	725	0	147	167	69	334	24	207	241	222	121	89	112	179	196	192	203	287	209	204	201	539	296	307	304	255	183	194	174	334	146	196	173	0	109	6	40	0	40	0	41	19	27	23	77	73	102	65	82	65	-59	93	-7	0	0	0	0	-183	183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Cash From Financing Activities	22,706	-11,343	-18,160	2,945	-3,660	-2,293	-15,563	1,197	1,197	-3,537	-14,529	-1,441	-26	-6,427	-15,830	-1,934	2,467	1,020	-3,743	6,883	3,081	-4,552	-3,111	4,928	4,795	-972	-2,882	-1,767	541	-4,331	-6,221	-1,545	-8,982	-5,314	108	108	-4,863	202	184	-94	16	152	55	67	67	-12,016	-213	-3,745	-3,745	-3,745	-25	-650	-828	-200	-548	-92	178	-114	73	4,817	46	0	-4,863	-4,201	-900	5,056	5,000	112	261	244	376	-3,772	-1,599	-1,452	3,297	727	-1,826	-408	1,507	132	-1,002	612	-1,753	104	4,000	-929	-3,120	-1,719	-15,669	100	-6,600	-5,771	2,472	-4,867	-7,400	-5,400	-3,900	5,400	3,943	8,600	8,600	2,900	29,500	-2,000	-2,000	42,000	9,700	600	0	15,300	3,000	2,500	-1,100	-1,100	1,900	-800	-100	-100	0	0	0	0	0	0	-500	-100	100	-200	100	600	-100	100	-100	100	0	0
Total Cash From Operating Activities	-15,066	11,037	17,343	-1,361	7,576	109	18,274	-3,907	-3,907	-1,295	15,307	1,463	25	5,957	16,854	929	-908	-1,393	3,078	-5,555	-2,128	5,674	3,434	-7,044	-1,885	1,626	3,461	1,869	-493	4,447	6,627	1,054	4,993	9,963	2,434	-4,909	2,997	-2,723	6,714	-2,807	-4,532	942	-275	73	73	-3,884	2,786	1,409	1,409	1,409	3,253	-3,373	10,149	-2,214	1,908	-2,316	7,497	6,931	1,228	-266	3,110	4,194	9,353	3,164	749	-2,261	-6,459	3,579	1,093	3,682	251	1,023	1,498	4,892	-1,809	1,000	2,311	2,160	-1,873	-509	1,248	-423	-740	109	510	-2,199	4,474	1,338	19,393	897	8,882	5,233	3,211	6,134	15,332	6,763	8,820	5,143	5,988	2,400	2,400	2,500	-9,100	-2,500	-2,500	-900	-1,600	-2,300	-2,300	-300	-2,300	-2,700	1,200	1,200	-800	300	200	200	300	300	1,300	-100	-300	700	400	300	-300	800	-100	-1,400	300	-300	-500	-400	100	0
Total Cashflows From Investing Activities	0	0	-227	-332	-4,244	-123	-223	-217	193	6,234	-89	-47	-59	-249	-76	-35	-67	-58	-136	-102	-1,160	-810	-313	-300	-1,060	-192	-459	-92	-102	-87	-249	-393	297	-2,357	-359	-617	-138	-616	-923	-484	-292	-219	-498	-313	-313	-197	-1,466	-38	-38	-147	-147	0	0	0	0	329	168	12	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Cost Of Revenue	187,755	201,753	150,751	111,554	142,508	151,042	138,350	129,418	133,851	142,077	126,417	106,102	103,075	115,835	142,558	155,302	161,233	151,412	137,936	128,304	162,011	139,986	162,098	217,516	236,700	153,000	86,800	48,800	22,400	23,800	24,300	22,700	19,300	22,800	19,100	16,000	14,900
Depreciation And Amortization	2,133	427	1,102	1,386	1,588	1,567	1,757	1,569	1,467	1,203	1,111	1,321	1,149	1,383	1,621	2,056	1,449	1,508	1,206	1,219	1,223	1,279	7,418	6,648	3,000	1,500	600	300	100	100	100	100	200	200	100	100	100
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	23,297	28,798	5,870	10,306	6,567	8,557	11,692	5,398	7,851	10,726	12,917	5,228	7,009	9,048	-8,451	-671	9,238	7,788	6,003	3,236	10,681	12,049	12,263	55,823	25,600	16,500	8,500	3,000	900	1,600	800	300	-1,800	-500	-600	-300	300
Ebitda	25,430	29,225	6,972	11,692	8,155	10,124	13,449	6,967	9,318	11,929	14,028	6,549	8,158	10,431	-6,830	1,385	10,687	9,296	7,209	4,454	11,904	13,328	19,681	62,471	28,600	18,000	9,100	3,300	1,000	1,700	900	400	-1,600	-300	-500	-200	400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	-700	-1,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	75,482	82,927	53,124	38,855	48,592	49,310	48,387	47,030	51,885	51,693	44,361	39,715	40,736	46,187	46,835	53,975	52,976	50,508	42,682	40,974	44,595	46,665	62,796	78,486	76,700	48,500	27,200	12,200	4,500	5,500	4,300	4,200	3,900	4,700	3,600	2,300	2,300
Income Before Tax	22,195	28,480	13,914	-12,057	4,822	3,908	-245	3,302	7,154	10,601	2,587	5,330	6,931	8,987	11,109	-44,363	11,053	7,470	5,807	2,811	3,940	-27,797	-24,977	-25,517	24,500	16,700	8,300	2,900	900	1,600	800	200	-1,800	-300	-700	-500	200
Income Tax Expense	5,364	7,591	2,925	-3,188	764	1,193	-2,255	1,544	1,139	3,787	597	2,103	2,653	2,570	4,187	-4,558	4,284	1,113	2,271	604	1,160	-4,628	-6,221	-3,621	9,600	6,900	3,500	500	100	200	100	100	100	100	100	100	100
Interest Expense	1,399	370	365	778	1,756	1,471	590	528	504	74	55	40	36	61	55	322	67	539	221	474	314	770	2,586	3,993	1,100	200	200	200	100	100	0	1,100	0	200	100	100	100
Interest Income	0	0	0	0	0	0	0	528	576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	16,831	20,889	10,989	-8,869	4,058	2,715	2,010	1,758	6,015	6,814	1,990	3,227	4,278	5,795	6,922	-39,805	6,769	6,356	3,536	2,207	2,779	-24,136	-18,756	-21,896	14,900	9,800	4,400	2,400	800	1,400	700	-900	-1,900	-400	-800	-600	100
Net Income Applicable To Common Shares	0	20,889	10,989	-8,869	4,058	2,715	2,010	1,758	6,015	6,814	1,990	3,227	4,278	6,417	6,922	0	6,769	6,356	3,536	2,207	2,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	16,413	20,889	10,989	-8,869	4,058	2,715	2,010	1,758	6,015	6,814	0	3,227	4,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-1,139	-370	-365	-778	-1,756	-1,471	-590	-539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	52	143	-1,107	-1,745	-1,507	-525	-813	-813	83	0	102	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	4,925	1,283	1,283	1,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	23,297	28,798	5,870	10,306	6,567	5,415	280	4,115	7,851	10,518	2,555	5,228	7,009	9,021	1,329	-44,065	10,116	7,757	6,016	3,261	4,122	-27,642	-22,709	16,992	25,600	16,500	8,500	3,000	900	1,600	800	300	-1,800	-400	-600	-300	300
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	239,940	256,189	193,872	150,731	184,533	193,366	180,751	171,050	177,885	183,148	163,042	140,589	136,802	153,001	188,064	253,342	204,093	194,163	174,603	166,017	202,483	214,293	247,603	279,010	287,800	185,000	105,500	58,000	26,000	27,700	27,800	26,600	25,000	27,900	23,300	18,600	16,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	2,205	2,042	1,102	1,386	1,588	1,567	1,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	52,215	53,395	42,019	37,791	40,437	40,757	40,644	40,063	42,567	39,868	35,500	33,200	1,825	35,800	40,500	52,700	41,400	41,200	35,461	34,300	32,558	33,320	43,094	54,846	48,100	30,500	18,100	8,900	3,500	0	0	0	0	0	0	0	0
Tax Provision	4,868	7,591	2,925	-3,188	764	1,193	-2,255	1,544	1,139	0	0	0	0	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 Operating Expenses	52,185	54,436	43,121	39,177	42,025	42,324	42,401	41,632	44,034	41,071	36,625	34,487	33,727	37,166	45,506	98,040	42,860	42,751	36,667	37,713	40,473	74,307	85,505	61,494	51,100	32,000	18,700	9,200	3,600	3,900	3,500	3,900	5,700	5,100	4,200	2,600	2,000
Total Other Income Expense Net	-1,102	-318	8,044	-22,363	-1,745	-3,078	-6,231	-1,568	-697	-21	-5,149	102	-42	27	9,780	-43,383	878	-31	12	25	-6,559	-39,691	-34,973	-38,831	-1,100	200	-400	100	100	100	0	-1,100	0	100	-100	-200	-100
Total Revenue	263,237	284,680	203,875	150,409	191,100	200,352	186,737	176,448	185,736	193,770	170,778	145,817	143,811	162,022	189,393	209,277	214,209	201,920	180,618	169,277	206,605	186,651	224,894	296,001	313,400	201,500	114,000	61,000	26,900	29,300	28,600	26,900	23,200	27,500	22,700	18,300	17,200

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2013-02-20	2012-12-31	2012-09-30	2012-06-30	2012-05-01	2012-03-31	2012-02-22	2011-12-31	2011-11-07	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31
Cost Of Revenue	49,719	40,768	48,275	48,100	49,755	40,794	52,663	47,128	47,128	33,257	36,667	30,474	111,554	22,741	24,149	34,190	35,893	29,635	37,902	39,078	42,239	31,571	38,975	38,257	38,253	32,109	33,399	34,589	32,092	29,551	33,275	34,500	33,717	32,275	33,196	34,663	35,990	33,221	36,554	36,312	34,055	30,636	31,117	30,609	39,716	26,920	25,164	26,097	34,738	26,097	36,430	24,904	-22,871	24,461	26,054	27,656	25,631	26,866	33,965	36,364	36,896	32,911	35,645	37,107	40,263	38,362	39,861	36,816	35,583	40,646	85,004	42,117	40,846	38,698	36,845	35,023	35,458	33,237	35,267	33,973	31,439	30,970	34,649	31,245	34,660	43,680	43,825	39,845	43,037	31,877	32,901	32,600	35,226	38,403	41,888	46,582	51,791	53,433	56,386	55,906	61,800	61,800	62,200	61,500	47,900	47,900	39,700	37,300	28,500	28,500	21,000	21,100	15,900	13,600	13,600	11,300	7,700	4,100	4,100	5,100	5,500	6,300	6,100	5,800	5,700	6,400	6,100	6,000	5,800	6,400	5,800	5,200	5,100	5,200	5,100	4,100	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	552	243	288	-474	136	47	225	232	0	1,050	268	353	1	372	326	335	397	386	408	397	411	344	398	414	528	422	410	397	392	388	399	390	383	434	334	316	318	337	277	271	282	279	281	269	0	368	415	259	0	259	0	282	-	279	280	308	331	333	342	377	414	426	404	381	520	615	560	361	360	366	370	354	393	394	368	353	405	273	268	260	313	305	300	299	309	310	308	296	336	323	312	307	1,802	1,755	1,581	2,279	1,477	1,461	1,915	1,795	900	900	900	600	500	500	400	300	200	200	200	100	100	100	100	100	100	0	0	0	0	0	100	0	0	0	0	100	0	0	0	100	0	100	100	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebit	7,906	4,375	5,749	5,707	6,809	4,760	8,194	3,127	5,109	1,576	1,943	2,613	-10,950	-158	-817	8,318	1,988	731	2,193	1,654	1,990	1,222	3,620	1,761	6,649	1,596	2,356	1,036	1,627	436	1,517	1,821	2,380	1,967	1,199	2,366	2,622	2,808	2,976	2,294	6,977	1,806	2,234	1,611	1,605	1,330	1,119	1,019	1,021	1,015	1,820	2,187	0	742	2,023	2,070	2,314	1,933	2,871	2,082	10,743	672	105	9,295	602	911	2,455	-4,639	2,422	2,738	4,432	1,131	2,246	2,313	1,624	1,605	1,524	-21,912	1,861	2,167	-905	1,333	1,515	1,292	2,778	2,917	2,709	2,276	1,955	3,287	3,077	3,703	2,458	2,806	3,654	3,345	4,904	43,947	3,787	3,185	7,000	6,200	6,800	6,500	5,300	5,400	4,000	4,000	3,300	2,800	2,100	1,900	1,100	900	900	600	600	200	100	0	0	0	400	0	0	0	0	300	0	0	0	0	0	-400	-300	-500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	8,458	4,618	6,037	5,233	6,945	4,807	8,419	3,359	7,651	2,626	2,211	2,966	-10,949	214	-491	8,653	2,385	1,117	2,601	2,051	2,401	1,566	4,018	2,175	7,177	2,018	2,766	1,433	2,019	824	1,916	2,211	2,763	2,401	1,533	2,682	2,940	3,145	3,253	2,565	7,259	2,085	2,515	1,880	0	1,698	1,534	1,278	0	1,274	0	2,469	-	1,021	2,303	2,378	2,645	2,266	3,213	2,459	11,157	1,098	509	9,676	1,122	1,526	3,015	-4,278	2,782	3,104	4,802	1,484	2,639	2,707	1,992	1,958	1,929	-21,639	2,128	2,427	-591	1,638	1,816	1,592	3,087	3,228	3,017	2,573	2,291	3,610	3,390	4,010	4,261	4,561	5,235	5,624	6,381	45,408	5,702	4,980	7,900	7,100	7,700	7,100	5,800	5,900	4,400	4,300	3,500	3,000	2,300	2,000	1,200	1,000	1,000	600	200	200	200	300	300	500	500	400	200	0	400	400	100	400	100	100	-100	-300	-200	-400	-600	-20,500	7,100	6,400	6,600	-16,900	6,100	5,500	4,800	-13,600	4,400	4,600	4,300	-12,100	4,600	4,400	3,400
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	21,309	17,281	18,760	19,024	20,466	17,358	21,683	17,794	17,794	12,214	12,266	10,689	38,855	8,820	8,503	10,843	12,657	10,615	12,803	12,517	13,032	10,988	12,735	12,555	12,804	11,718	12,113	11,752	12,106	10,144	12,104	12,676	13,690	12,802	12,090	13,303	13,320	13,161	12,955	12,257	11,794	10,684	11,262	10,621	10,621	10,099	9,675	9,656	9,656	9,656	10,285	10,128	0	9,098	10,460	11,050	10,762	10,623	12,912	12,692	12,474	11,840	11,578	10,941	13,272	13,255	15,150	12,298	13,208	13,433	26,335	12,377	13,346	12,952	12,180	12,031	11,363	10,153	11,057	10,828	10,283	9,964	10,699	10,027	10,851	11,545	11,394	10,805	10,599	11,866	11,805	12,510	13,597	14,649	16,478	18,072	19,619	20,224	19,604	19,039	21,800	21,800	19,600	19,000	15,400	15,400	12,300	11,600	9,000	9,000	7,000	6,300	4,200	3,800	3,800	2,500	1,100	1,000	1,000	1,200	1,200	1,600	1,400	1,300	1,100	1,000	1,200	1,200	900	1,400	1,000	1,100	1,000	1,300	1,100	900	800	7,400	7,100	6,400	6,600	6,400	6,100	5,500	4,800	5,000	4,400	4,600	4,300	4,800	4,600	4,400	3,400
Income Before Tax	7,374	4,190	5,331	5,300	6,460	4,815	8,222	7,098	7,098	3,711	1,742	-2,061	-12,057	-411	-1,400	-8,185	1,518	405	1,710	1,189	1,056	937	502	1,413	-3,355	1,442	766	902	-56	294	1,443	1,621	2,110	1,732	1,092	2,220	2,724	2,839	3,062	1,976	-2,521	1,802	1,701	1,605	1,605	1,414	1,095	1,011	1,011	1,011	1,809	2,104	561	743	2,047	2,037	2,300	1,869	2,895	1,992	899	729	210	9,271	-42,961	833	2,376	-4,611	2,499	2,849	5,705	2,719	2,163	2,228	1,565	1,514	1,512	1,104	1,875	1,315	-969	1,221	1,383	1,176	-4,016	2,777	2,889	2,290	-37,752	3,106	3,381	3,441	-33,004	2,303	3,093	2,611	4,032	-34,700	2,809	2,342	6,200	6,200	6,500	6,400	5,400	5,400	4,400	3,800	3,300	3,300	2,100	1,600	1,100	800	800	400	200	100	100	0	0	600	500	400	0	0	400	200	0	0	0	0	0	-500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	2,119	434	1,348	1,463	1,623	1,297	2,208	1,124	1,124	959	486	-373	-3,188	-167	-408	-2,240	509	70	459	-274	457	253	121	362	-3,606	422	577	352	160	184	580	620	-866	770	403	832	1,007	962	1,045	773	-939	660	231	645	645	385	461	506	506	506	750	967	767	19	805	862	1,131	698	1,177	-412	212	292	-36	3,718	-3,821	268	936	-1,942	878	1,125	2,281	1,148	-174	879	-294	702	694	387	707	482	-745	455	514	380	-1,689	960	953	936	-8,394	1,192	1,267	1,296	-10,966	1,544	1,740	1,460	1,910	-8,283	1,468	1,284	2,200	2,200	2,600	2,600	2,200	2,200	1,800	1,600	1,400	1,400	900	700	300	100	100	200	100	0	100	-300	100	100	100	100	-200	0	0	100	0	200	1,000	0	100	100	0	0	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	429	185	425	360	169	35	69	58	58	64	122	20	1	162	220	376	440	334	506	476	500	305	400	266	181	154	134	138	115	114	96	212	138	113	129	124	29	19	12	14	19	14	16	6	0	8	11	10	10	10	11	12	0	8	8	8	2	8	12	38	39	7	3	22	129	89	67	14	14	15	1,273	1,588	335	75	181	169	49	23,016	155	124	123	198	118	115	134	104	179	14	701	101	299	268	758	513	574	742	1,147	1,033	978	849	800	0	300	100	100	0	400	200	100	100	200	200	100	100	100	200	0	0	0	300	0	100	100	0	200	0	0	100	0	0	0	0	0	100	0	0	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5,255	3,756	3,983	3,837	4,837	3,518	6,014	5,974	5,974	2,752	1,256	-1,688	-8,869	-244	-992	-5,945	1,009	335	1,251	1,463	599	684	381	1,051	251	1,020	189	550	-216	110	863	1,001	2,976	962	689	1,388	1,717	1,877	2,017	1,203	-1,582	1,142	1,470	960	960	1,029	634	505	505	505	1,059	1,137	-206	724	1,242	1,175	1,061	1,243	1,718	1,772	687	437	246	5,553	-39,140	565	1,440	-2,669	1,621	1,724	3,424	1,571	2,337	1,349	1,859	811	818	717	1,168	833	-310	1,075	869	796	-3,195	1,747	1,935	1,354	-29,348	991	2,112	2,145	-21,892	841	1,352	1,151	2,122	-26,417	1,341	1,089	4,000	4,000	3,900	3,800	3,200	3,200	2,600	2,200	1,500	1,500	1,200	900	800	700	700	400	200	100	100	300	200	500	400	300	200	0	400	200	0	200	-900	0	-200	-500	-300	-500	-600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	3,983	3,837	4,837	3,518	6,014	6,520	5,974	2,752	1,256	1,007	-1,688	-244	-992	-5,945	1,009	335	1,251	1,463	599	684	381	1,051	251	1,020	189	550	-216	110	863	1,001	2,976	962	689	1,388	1,717	1,877	2,017	1,203	848	1,142	1,470	960	960	1,029	634	505	505	1,059	1,059	1,137	-206	724	1,242	1,175	1,169	1,171	1,650	2,427	925	586	560	5,646	-565	565	1,439	0	1,621	1,724	1,853	1,571	2,336	1,350	1,859	811	818	717	1,168	833	1,441	766	869	796	962	1,817	1,935	1,354	-1,914	1,914	2,121	2,154	-773	773	1,337	1,151	2,123	-1,340	1,340	1,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	5,255	3,756	3,983	3,837	4,837	3,518	6,014	6,520	5,974	2,752	1,256	1,007	-1,688	-244	-992	-5,945	1,009	335	1,251	1,463	599	684	381	1,051	251	1,020	189	550	-216	110	863	1,001	2,976	962	689	1,388	1,762	1,858	2,005	1,189	0	1,142	1,470	960	960	1,029	634	505	505	1,059	1,059	0	0	724	1,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Interest Income	-429	-185	-425	-360	-169	-35	-69	-97	-58	-64	-122	-121	-20	-162	-220	-376	-440	-334	-506	-476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Operating Income Net Other	0	0	7	-47	-180	90	97	45	0	0	-201	-12	-212	-253	-233	-409	-471	-326	-483	-465	-517	-295	-388	-307	-154	-154	-81	-136	-400	-128	-85	-200	-400	-61	11	-135	102	6	37	-62	0	-4	-13	91	91	53	-1	6	6	44	44	0	-	9	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,250	78,800	-19,700	4,925	1,283	0	0	0	0	0	0	0	1,283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	7,906	4,331	5,749	5,707	6,809	4,760	8,194	7,091	5,109	3,727	1,943	-1,849	-10,950	-158	-1,167	-7,776	1,988	731	2,193	1,654	1,573	1,232	890	1,720	-3,201	1,596	847	1,038	344	422	1,528	1,821	2,380	1,906	1,210	2,355	2,622	2,833	3,025	2,038	-2,479	1,806	1,714	1,514	1,514	1,330	1,107	1,015	1,015	1,015	1,776	2,187	542	742	2,023	2,057	2,281	1,882	2,889	2,037	923	697	159	-449	-42,783	907	2,449	-4,638	2,447	2,776	4,893	1,929	2,230	2,308	1,627	1,592	1,543	1,170	1,860	1,443	-876	1,336	1,508	1,292	-3,898	2,899	2,812	2,309	-37,701	3,247	3,079	3,706	-32,549	2,811	3,660	3,349	4,884	5,140	3,780	3,188	7,000	7,000	6,800	6,400	5,300	5,300	4,200	4,000	3,300	3,300	2,100	1,900	1,100	900	900	600	200	200	200	300	300	500	400	400	200	0	400	300	100	400	100	0	-100	-400	-300	-500	-600	-20,500	7,100	6,400	6,600	-16,900	6,100	5,500	4,800	-13,600	4,400	4,600	4,300	-12,100	4,600	4,400	3,400
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	63,122	53,430	61,286	61,812	63,500	53,611	66,152	59,813	0	43,895	46,990	40,781	161	31,719	33,469	44,762	46,562	39,519	48,512	49,941	53,498	41,327	49,449	49,092	49,333	42,231	43,884	45,303	42,571	39,273	43,851	45,355	45,027	43,171	44,076	45,611	46,688	43,549	46,484	46,427	43,600	39,514	40,405	39,716	0	35,689	33,732	34,738	0	34,738	0	32,845	0	32,817	34,491	36,649	34,112	35,607	43,988	47,019	48,447	44,054	47,064	48,497	96,318	50,710	52,562	53,752	46,344	51,303	106,446	52,564	51,961	49,342	47,398	45,462	45,279	65,305	44,464	42,639	42,598	39,597	43,840	39,981	49,409	52,326	52,407	48,341	91,338	40,496	41,626	41,404	81,372	50,241	54,706	61,305	66,526	68,516	72,210	71,757	76,600	76,600	75,000	74,100	58,000	58,000	47,800	44,900	34,200	34,200	25,900	25,500	19,000	16,500	16,500	13,200	8,600	4,900	4,900	6,000	6,400	7,400	7,100	6,700	6,600	7,400	6,900	6,900	6,600	7,400	6,800	6,300	6,200	6,900	6,500	5,500	6,100	27,900	-	-	-	23,300	-	-	-	18,600	-	-	-	16,900	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciled Depreciation	322	288	288	316	266	266	225	-94	495	1,050	268	346	353	372	326	335	397	386	408	397	411	344	398	414	528	422	410	397	392	388	399	390	383	434	334	316	318	337	277	271	282	279	281	269	0	368	416	259	0	278	0	282	-	279	280	308	331	333	342	377	414	426	404	381	520	615	560	361	360	366	370	354	393	394	368	353	405	273	268	260	313	305	300	299	309	310	308	296	336	323	312	307	1,802	1,755	1,581	2,279	1,477	1,461	1,915	1,795	700	900	900	600	600	500	400	300	300	200	200	100	100	100	100	100	100	0	0	0	0	0	100	0	0	0	0	100	0	0	0	100	0	100	0	100	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	0	0	0	0	1	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	13,403	12,662	12,723	13,396	13,433	12,551	13,264	14,147	12,453	10,382	10,055	9,954	37,551	8,606	350	10,237	10,272	9,498	10,202	10,466	10,848	9,412	10,076	10,421	10,552	9,700	10,075	10,317	10,087	9,334	10,177	10,465	10,927	10,462	10,546	10,632	10,380	9,990	9,653	9,844	9,153	8,599	9,007	8,838	25,013	8,401	8,150	8,382	0	8,231	32,578	1,825	7,996	8,080	8,160	8,680	8,150	8,410	9,350	9,910	10,320	10,000	9,680	10,520	12,210	11,730	12,140	16,580	10,410	10,290	20,722	10,094	10,720	10,251	10,190	10,090	9,416	8,710	8,930	8,410	8,680	8,320	8,890	8,440	7,748	8,335	8,274	8,200	8,256	8,296	8,413	8,496	9,330	10,083	11,237	12,444	13,258	13,622	13,909	14,056	0	13,900	12,000	11,900	10,300	9,600	7,700	7,300	5,800	5,500	4,700	4,300	3,000	2,800	2,800	1,900	900	800	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	2,119	434	1,348	1,463	1,623	1,297	2,208	2,463	1,124	959	486	356	-373	-167	-408	-2,240	509	70	459	-274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Operating Expenses	13,403	12,662	13,011	13,712	13,745	12,817	13,489	12,685	59,813	10,638	10,323	10,307	50	8,978	9,320	10,572	10,669	9,884	10,610	10,863	11,259	9,756	10,474	10,835	11,080	10,122	10,485	10,714	10,479	9,722	10,576	10,855	11,310	10,896	10,880	10,948	10,698	10,328	9,930	10,115	9,545	8,878	9,288	9,107	0	8,769	8,568	8,641	0	8,641	0	7,941	0	8,356	8,437	8,993	8,481	8,741	10,023	10,655	11,551	11,143	11,419	11,390	56,055	12,348	12,701	16,936	10,761	10,657	21,442	10,448	11,115	10,644	10,553	10,439	9,821	32,067	9,197	8,666	11,159	8,628	9,191	8,736	14,749	8,646	8,582	8,496	48,300	8,619	8,725	8,804	46,146	11,838	12,818	14,723	14,735	15,084	15,824	15,851	14,800	14,800	12,800	12,600	10,100	10,100	8,100	7,600	5,700	5,700	4,900	4,400	3,100	2,900	2,900	1,900	900	800	800	900	900	1,100	1,000	900	900	1,000	800	900	800	1,000	1,000	1,100	1,100	1,700	1,400	1,400	1,400	-27,900	-	-	-	-23,300	-	-	-	-18,600	-	-	-	-16,900	-	-	-
Total Other Income Expense Net	-532	-141	-418	-407	-349	55	28	1,989	2,047	2,199	-201	-2,443	-2,423	-253	-363	-8,456	-470	-326	-483	-465	-217	10	-1,359	-41	-5,079	-17	-728	2	-1,568	-14	11	-200	-270	-61	11	-11	102	25	49	-152	-4,770	-4	-273	91	0	84	-12	-4	0	-4	0	-71	0	9	32	-12	19	-13	18	-45	15	25	54	-24	-43,377	-1	-6	1	25	41	811	798	-15	-5	2	-13	19	-2	0	-4	29	4	-7	-1	-6,676	-19	102	33	-39,656	-40	2	3	-34,988	5	6	4	-21	-38,807	-7	3	-800	-800	-300	100	100	100	200	-200	100	-500	-100	-300	-100	100	-100	-200	0	-100	-100	0	0	100	100	0	0	0	0	-100	0	0	0	0	0	-100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	71,028	58,049	67,035	67,124	70,221	58,152	74,346	64,922	64,922	45,471	48,933	41,163	150,409	31,561	32,652	45,033	48,550	40,250	50,705	51,595	55,271	42,559	51,710	50,812	51,057	43,827	45,512	46,341	44,198	39,695	45,379	47,176	47,407	45,077	45,286	47,966	49,310	46,382	49,509	48,569	45,849	41,320	42,379	41,230	41,230	37,019	34,839	35,753	35,753	35,753	38,206	35,032	30,604	33,559	36,514	38,706	36,393	37,489	46,877	49,056	49,370	44,751	47,223	48,048	53,535	51,617	55,011	49,114	48,791	54,079	111,339	54,493	54,192	51,650	49,025	47,054	46,821	43,391	46,324	44,802	41,723	40,933	45,349	41,273	45,511	55,224	55,219	50,650	53,636	43,743	44,706	45,110	48,823	53,051	58,366	64,654	71,410	73,656	75,990	74,945	83,600	83,600	81,800	80,500	63,300	63,300	52,000	48,900	37,500	37,500	28,000	27,400	20,100	17,400	17,400	13,800	8,800	5,100	5,100	6,300	6,700	7,900	7,500	7,100	6,800	7,400	7,300	7,200	6,700	7,800	6,800	6,300	6,100	6,500	6,200	5,000	5,500	7,400	7,100	6,400	6,600	6,400	6,100	5,500	4,800	5,000	4,400	4,600	4,300	4,800	4,600	4,400	3,400

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	263,237
Cost of Revenue	-187,755
Gross Profit	75,482	75,482

Operating Income (+$)
Gross Profit	75,482
Operating Expense	-52,185
Operating Income	23,297	23,297

Operating Expense (+$)
Research Development	0
Selling General Administrative	52,215
Selling And Marketing Expenses	0
Operating Expense	52,185	52,215

Net Interest Income (+$)
Interest Income	0
Interest Expense	-1,399
Other Finance Cost	-260
Net Interest Income	-1,139

Pretax Income (+$)
Operating Income	23,297
Net Interest Income	-1,139
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	22,195	24,399 EBIT - interestExpense = 21,898 22,195 18,230
Interest Expense	1,399
Earnings Before Interest and Taxes (EBIT)	23,297	23,594
Earnings Before Interest and Taxes (EBITDA)	25,430

After tax Income (+$)
Income Before Tax	22,195
Tax Provision	-4,868
Net Income From Continuing Ops	16,413	17,327
Net Income	16,831
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	239,940
Total Other Income/Expenses Net	-1,102	1,139

Technical Analysis of RCM Technologies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of RCM Technologies Inc. The general trend of RCM Technologies Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine RCM Technologies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-71.4%)		Bearish trend (71.4%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of RCM Technologies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 20.53 < 25.75 < 26.40.

The bearish price targets are: 18.70 > 18.52 > 18.51.

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RCM Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of RCM Technologies Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

RCM Technologies Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of RCM Technologies Inc. The current macd is -1.32452401.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the RCM Technologies Inc price going up in the near term. +2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for RCM Technologies Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the RCM Technologies Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

RCM Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of RCM Technologies Inc. The current adx is 54.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell RCM Technologies Inc shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

RCM Technologies Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of RCM Technologies Inc. The current sar is 18.73.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

RCM Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of RCM Technologies Inc. The current rsi is 28.92. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Trending up: The RSI is trending up. +1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

RCM Technologies Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of RCM Technologies Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the RCM Technologies Inc price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

RCM Technologies Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of RCM Technologies Inc. The current cci is -60.42688047.

RCM Technologies Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of RCM Technologies Inc. The current cmo is -40.44369777.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

RCM Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of RCM Technologies Inc. The current willr is -80.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that RCM Technologies Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

RCM Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of RCM Technologies Inc.

RCM Technologies Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of RCM Technologies Inc. The current atr is 0.73713425.

RCM Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of RCM Technologies Inc. The current obv is 4,672,994.

RCM Technologies Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of RCM Technologies Inc. The current mfi is 21.01.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

RCM Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for RCM Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-11	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-12	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-14	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-15	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-20	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-21	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-29	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-02	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-03	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-08	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-01-09	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-10	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-18	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-22	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-26	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-31	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-09	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-12	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-02-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-22	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-27	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-28	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-02-29	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-13	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-03-15	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-18	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-03	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-04-12	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-16	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-17	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-22	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-04-24	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside

6.3. Candlestick Patterns

RCM Technologies Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of RCM Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	28.917
Ma 20	Greater than	Ma 50	19.830
Ma 50	Greater than	Ma 100	23.818
Ma 100	Greater than	Ma 200	26.250
Open	Greater than	Close	19.100
Total			1/5 (20.0%)

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Quick analysis of RCM Technologies Inc (30 sec.)

What can you expect buying and holding a share of RCM Technologies Inc? (30 sec.)

How much money do you get?

What is your share worth?

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For what price can you sell your share?

1. Valuation of RCM Technologies Inc (5 min.)

$19.13

$3.17

$-92.40 - $-17.28

$-89.23 - $-14.12

2. Growth of RCM Technologies Inc (5 min.)

Is RCM Technologies Inc growing?

How much money is RCM Technologies Inc making?

How much money comes from the company's main activities?

3. Financial Health of RCM Technologies Inc (5 min.)

4. Comparing to competitors in the Conglomerates industry (5 min.)

Industry Rankings (Conglomerates)

What can you expect buying and holding a share of RCM Technologies Inc? (5 min.)

What can you expect buying and holding a share of RCM Technologies Inc?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of RCM Technologies Inc

About RCM Technologies Inc

Financial Health

Valuation

1.1. Profitability of RCM Technologies Inc.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Conglomerates)

1.1.2. Return on Assets

Trends

Compared to industry (Conglomerates)

1.1.3. Return on Equity

Trends

Compared to industry (Conglomerates)

1.2. Operating Efficiency of RCM Technologies Inc.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Conglomerates)

1.2.2. Operating Ratio

Trends

Compared to industry (Conglomerates)

1.3. Liquidity of RCM Technologies Inc.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Conglomerates)

1.3.2. Quick Ratio

Trends

Compared to industry (Conglomerates)

1.4. Solvency of RCM Technologies Inc.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Conglomerates)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Conglomerates)

2. Market Valuation of RCM Technologies Inc

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Conglomerates)

RCM Technologies Inc
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