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Space Com
Buy, Hold or Sell?

Should you buy, hold or sell Space Com?

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

Let's analyse Space Com

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Space Com even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Space Com is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Space Com. The closing price on 2023-02-05 was ILA216.30 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Space Com Daily Candlestick Chart
Space Com Daily Candlestick Chart
Summary









1. Valuation of Space Com




Current price per share

ILA216.30

2. Growth of Space Com




Is Space Com growing?

Current yearPrevious yearGrowGrow %
How rich?$60.5m$84.3m-$15.9m-23.3%

How much money is Space Com making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Space Com




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Space Com.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Space Com earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Space Com to the Telecom Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Space Com:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-6.1%-6.1%
YOY-5.6%-5.6%
5Y-5.2%-5.2%
10Y-5.7%-5.7%
1.1.2. Return on Assets

Shows how efficient Space Com is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Space Com to the Telecom Services industry mean.
  • 0.0% Return on Assets means that Space Com generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Space Com:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.0%-1.0%
YOY-0.9%-0.9%
5Y-0.8%-0.8%
10Y-0.9%-0.9%
1.1.3. Return on Equity

Shows how efficient Space Com is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Space Com to the Telecom Services industry mean.
  • 0.0% Return on Equity means Space Com generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Space Com:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.7%-2.7%
YOY-2.7%-2.7%
5Y-2.3%-2.3%
10Y-2.4%-2.4%

1.2. Operating Efficiency of Space Com.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Space Com is operating .

  • Measures how much profit Space Com 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 Space Com to the Telecom Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Space Com:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%-11.8%
TTM-10.4%-10.4%
YOY-10.3%-10.3%
5Y-10.9%-10.9%
10Y-9.2%-9.2%
1.2.2. Operating Ratio

Measures how efficient Space Com is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Space Com:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.132-1.132
TTM-1.063-1.063
YOY-1.027-1.027
5Y-1.008-1.008
10Y-0.955-0.955

1.3. Liquidity of Space Com.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Space Com is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.30 means the company has 0.30 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Space Com:

  • The MRQ is 0.300. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.259. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.300TTM1.259-0.960
TTM1.259YOY2.847-1.588
TTM1.2595Y2.586-1.326
5Y2.58610Y1.745+0.841
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.931-0.631
TTM1.2590.958+0.301
YOY2.8470.956+1.891
5Y2.5861.009+1.577
10Y1.7450.907+0.838
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Space Com to the Telecom Services industry mean.
  • A Quick Ratio of 0.16 means the company can pay off 0.16 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Space Com:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.413. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.413-0.253
TTM0.413YOY1.133-0.720
TTM0.4135Y0.953-0.540
5Y0.95310Y0.707+0.247
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.581-0.421
TTM0.4130.574-0.161
YOY1.1330.609+0.524
5Y0.9530.617+0.336
10Y0.7070.580+0.127

1.4. Solvency of Space Com.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Space Com assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Space Com to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.88 means that Space Com assets are financed with 87.7% credit (debt) and the remaining percentage (100% - 87.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Space Com:

  • The MRQ is 0.877. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.871. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.871+0.006
TTM0.871YOY0.847+0.023
TTM0.8715Y0.837+0.033
5Y0.83710Y0.817+0.020
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.648+0.229
TTM0.8710.637+0.234
YOY0.8470.651+0.196
5Y0.8370.648+0.189
10Y0.8170.646+0.171
1.4.2. Debt to Equity Ratio

Measures if Space Com is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Space Com to the Telecom Services industry mean.
  • A Debt to Equity ratio of 711.9% means that company has 7.12 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Space Com:

  • The MRQ is 7.119. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.750. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.119TTM6.750+0.369
TTM6.750YOY5.573+1.178
TTM6.7505Y5.258+1.493
5Y5.25810Y4.651+0.606
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1191.727+5.392
TTM6.7501.738+5.012
YOY5.5731.788+3.785
5Y5.2581.724+3.534
10Y4.6511.688+2.963

2. Market Valuation of Space Com

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Space Com generates.

  • Above 15 is considered overpriced but always compare Space Com to the Telecom Services industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Space Com:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.665-40.665
TTM-49.123-49.123
YOY-35.861-35.861
5Y-44.486-44.486
10Y-36.256-36.256

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 229.10 means the investor is paying 229.10 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Space Com:

  • The EOD is 113.373. Seems overpriced? -1
  • The MRQ is 229.105. Seems overpriced? -1
  • The TTM is 211.872. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD113.373MRQ229.105-115.732
MRQ229.105TTM211.872+17.232
TTM211.872YOY203.803+8.070
TTM211.8725Y252.579-40.707
5Y252.57910Y620.942-368.362
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD113.3731.496+111.877
MRQ229.1051.745+227.360
TTM211.8721.922+209.950
YOY203.8031.783+202.020
5Y252.5791.701+250.878
10Y620.9421.517+619.425
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Space Com compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.254-0.140-45%-0.151-41%-0.097-62%-0.060-77%
Book Value Growth--0.8820.938-6%0.947-7%0.967-9%0.982-10%
Book Value Per Share--1.9082.154-11%2.656-28%3.115-39%3.738-49%
Book Value Per Share Growth--0.8820.938-6%0.947-7%0.967-9%0.982-10%
Current Ratio--0.3001.259-76%2.847-89%2.586-88%1.745-83%
Debt To Asset Ratio--0.8770.871+1%0.847+3%0.837+5%0.817+7%
Debt To Equity Ratio--7.1196.750+5%5.573+28%5.258+35%4.651+53%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio113.373-102%229.105211.872+8%203.803+12%252.579-9%620.942-63%
Pe Ratio----0%-0%-0%-0%
Price Per Share216.300-102%437.100456.000-4%537.400-19%810.330-46%2578.465-83%
Price To Total Gains Ratio-850.011+51%-1717.705-4093.549+138%-3809.076+122%-10639.453+519%-6584.397+283%
Quick Ratio--0.1600.413-61%1.133-86%0.953-83%0.707-77%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.254-0.140-45%-0.151-41%-0.097-62%-0.060-77%
Total Gains Per Share Growth---1.9270.364-629%1.078-279%2.520-176%1.384-239%
Usd Book Value--60557000.00068355250.000-11%84313250.000-28%98867450.000-39%118635200.000-49%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share216.300+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+4 -0MRQTTM+2 -12YOY+2 -125Y+3 -1110Y+3 -11

3.2. Fundamental Score

Let's check the fundamental score of Space Com based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1113.373
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than10.300
Debt to Asset Ratio (MRQ)Less than10.877
Debt to Equity Ratio (MRQ)Less than17.119
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/9 (11.1%)

3.3. Technical Score

Let's check the technical score of Space Com based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose217.100
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets491,683
Total Liabilities431,126
Total Stockholder Equity60,557
 As reported
Total Liabilities 431,126
Total Stockholder Equity+ 60,557
Total Assets = 491,683

Assets

Total Assets491,683
Total Current Assets114,193
Long-term Assets114,193
Total Current Assets
Cash And Cash Equivalents 53,318
Short-term Investments 27,517
Net Receivables 33,358
Total Current Assets  (as reported)114,193
Total Current Assets  (calculated)114,193
+/-0
Long-term Assets
Property Plant Equipment 370,368
Other Assets 5,910
Long-term Assets  (as reported)377,490
Long-term Assets  (calculated)376,278
+/- 1,212

Liabilities & Shareholders' Equity

Total Current Liabilities380,928
Long-term Liabilities50,198
Total Stockholder Equity60,557
Total Current Liabilities
Short Long Term Debt 338,501
Accounts payable 2,468
Other Current Liabilities 15,564
Total Current Liabilities  (as reported)380,928
Total Current Liabilities  (calculated)356,533
+/- 24,395
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt41,976
Long-term Liabilities Other 23,461
Long-term Liabilities  (as reported)50,198
Long-term Liabilities  (calculated)65,437
+/- 15,239
Total Stockholder Equity
Common Stock992
Other Stockholders Equity 23,379
Total Stockholder Equity (as reported)60,557
Total Stockholder Equity (calculated)24,371
+/- 36,186
Other
Capital Stock992
Common Stock Shares Outstanding 24,125
Net Debt 285,183
Net Invested Capital 399,058
Net Tangible Assets 60,557
Net Working Capital -266,735



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302007-12-312006-12-312005-12-312004-12-312003-12-312003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302000-12-31
> Total Assets 
122,649
227,924
245,601
314,663
360,198
442,314
496,765
496,765
498,200
582,413
689,827
903,010
1,105,746
308,324
1,406,010
1,329,308
390,351
1,635,942
1,513,208
387,493
394,883
425,391
473,374
474,718
1,695,102
563,097
558,078
555,420
581,338
578,344
598,906
652,952
590,290
617,394
676,276
701,975
764,791
875,277
850,874
839,957
759,255
805,829
782,807
782,799
773,842
637,463
610,879
603,330
363,154
612,116
655,918
669,701
645,954
639,696
624,902
632,880
625,097
667,752
716,095
664,601
667,316
633,406
596,807
593,524
581,966
533,614
527,238
568,319
556,086
569,057
499,026
491,683
491,683499,026569,057556,086568,319527,238533,614581,966593,524596,807633,406667,316664,601716,095667,752625,097632,880624,902639,696645,954669,701655,918612,116363,154603,330610,879637,463773,842782,799782,807805,829759,255839,957850,874875,277764,791701,975676,276617,394590,290652,952598,906578,344581,338555,420558,078563,0971,695,102474,718473,374425,391394,883387,4931,513,2081,635,942390,3511,329,3081,406,010308,3241,105,746903,010689,827582,413498,200496,765496,765442,314360,198314,663245,601227,924122,649
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,454
217,897
263,932
265,335
169,751
149,396
128,694
144,138
137,392
164,535
213,766
168,084
171,688
160,899
142,237
151,212
154,863
120,352
128,427
137,059
137,966
143,857
90,406
114,193
114,19390,406143,857137,966137,059128,427120,352154,863151,212142,237160,899171,688168,084213,766164,535137,392144,138128,694149,396169,751265,335263,932217,89769,454000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,406
32,544
83,517
88,962
53,634
57,833
56,868
57,984
80,314
54,363
109,454
58,776
104,417
135,314
41,809
68,485
75,583
62,208
95,198
96,669
90,200
106,160
48,616
53,318
53,31848,616106,16090,20096,66995,19862,20875,58368,48541,809135,314104,41758,776109,45454,36380,31457,98456,86857,83353,63488,96283,51732,54445,406000000000000000000000000000000000000000000000000
       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
17,905
10,028
8,525
22,006
22,118
13,147
13,220
0
27,114
37,440
38,178
28,357
10,859
78,852
57,580
44,866
43,649
13,383
13,428
9,571
9,509
9,196
27,517
27,5179,1969,5099,57113,42813,38343,64944,86657,58078,85210,85928,35738,17837,44027,114013,22013,14722,11822,0068,52510,02817,9050000000000000000000000000000000000000000000000000
       Net Receivables 
2,412
2,536
3,219
10,470
12,368
8,331
8,169
8,169
7,565
8,471
15,033
31,648
33,952
7,335
146,992
38,941
12,431
58,837
62,633
19,674
14,653
14,084
17,413
18,996
0
21,171
0
18,835
16,278
17,645
18,798
23,100
21,921
32,258
25,497
42,591
29,258
33,221
38,151
26,454
15,659
26,189
30,184
32,987
181,640
23,509
23,629
225,930
24,048
27,155
34,348
37,095
37,812
22,566
27,064
34,354
39,847
23,652
27,359
31,944
37,942
14,036
20,994
24,722
32,091
12,765
18,137
24,484
35,232
25,341
30,192
33,358
33,35830,19225,34135,23224,48418,13712,76532,09124,72220,99414,03637,94231,94427,35923,65239,84734,35427,06422,56637,81237,09534,34827,15524,048225,93023,62923,509181,64032,98730,18426,18915,65926,45438,15133,22129,25842,59125,49732,25821,92123,10018,79817,64516,27818,835021,171018,99617,41314,08414,65319,67462,63358,83712,43138,941146,9927,33533,95231,64815,0338,4717,5658,1698,1698,33112,36810,4703,2192,5362,412
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,217
502,329
496,517
495,628
472,507
454,570
442,312
427,103
413,262
398,811
431,260
418,120
425,200
408,620
377,490
377,490408,620425,200418,120431,260398,811413,262427,103442,312454,570472,507495,628496,517502,329503,217000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
395
649
670
632
921
909
696
696
738
632
615,139
560,425
505,773
102,525
322,838
1,153,519
309,983
1,270,392
1,161,756
289,580
282,883
302,571
272,340
264,387
0
251,892
0
239,926
233,648
422,619
413,238
403,631
394,106
384,625
375,625
366,505
488,832
477,424
465,796
453,912
442,043
430,187
418,343
406,509
250,230
242,817
235,440
229,161
222,882
216,566
211,038
205,571
200,094
198,958
193,367
187,882
182,232
257,663
246,533
235,438
489,099
466,720
449,463
435,570
421,616
407,747
393,901
421,765
409,733
397,694
384,071
370,368
370,368384,071397,694409,733421,765393,901407,747421,616435,570449,463466,720489,099235,438246,533257,663182,232187,882193,367198,958200,094205,571211,038216,566222,882229,161235,440242,817250,230406,509418,343430,187442,043453,912465,796477,424488,832366,505375,625384,625394,106403,631413,238422,619233,648239,9260251,8920264,387272,340302,571282,883289,5801,161,7561,270,392309,9831,153,519322,838102,525505,773560,425615,139632738696696909921632670649395
       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
1,214
96,229
150,686
169,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000169,575150,68696,2291,214000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,312
0
0
0
6,629
0
0
0
5,946
0
0
0
5,262
0
0
0
4,579
61,005
55,751
50,497
45,243
39,988
0
0
0
0
0
0
0
0
0
0
000000000039,98845,24350,49755,75161,0054,5790005,2620005,9460006,6290007,3120000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,217
502,329
496,517
495,628
472,507
0
0
0
0
0
0
0
0
0
0
0000000000472,507495,628496,517502,329503,217000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
80,630
185,580
202,574
271,809
315,782
395,556
449,135
449,135
449,747
531,985
628,255
797,486
935,794
276,806
1,344,967
1,219,922
316,093
1,264,785
1,179,246
306,005
317,933
336,792
389,846
390,991
1,421,158
450,477
442,698
420,676
454,441
453,203
464,210
516,630
460,146
481,609
532,812
563,872
627,460
735,156
715,623
694,398
609,333
652,406
633,865
630,693
621,042
489,661
458,316
485,124
239,930
493,283
533,378
547,761
526,566
532,164
513,962
522,317
501,605
546,488
597,816
547,794
541,784
521,352
493,451
496,056
491,427
447,139
445,285
490,033
482,547
498,366
430,392
431,126
431,126430,392498,366482,547490,033445,285447,139491,427496,056493,451521,352541,784547,794597,816546,488501,605522,317513,962532,164526,566547,761533,378493,283239,930485,124458,316489,661621,042630,693633,865652,406609,333694,398715,623735,156627,460563,872532,812481,609460,146516,630464,210453,203454,441420,676442,698450,4771,421,158390,991389,846336,792317,933306,0051,179,2461,264,785316,0931,219,9221,344,967276,806935,794797,486628,255531,985449,747449,135449,135395,556315,782271,809202,574185,58080,630
   > Total Current Liabilities 
7,942
19,998
12,466
17,962
41,547
25,990
29,840
29,840
36,650
62,151
89,573
160,440
231,562
20,713
222,586
121,321
50,671
197,879
171,394
48,308
52,962
53,135
35,952
28,453
119,977
45,539
28,617
32,200
85,955
69,655
77,574
98,467
75,277
82,473
132,884
153,700
172,424
142,948
138,393
137,704
141,522
145,474
117,934
121,901
183,827
56,161
33,841
285,586
49,152
54,154
35,213
51,502
35,961
43,569
38,350
46,326
37,988
68,471
122,640
74,570
76,092
60,566
49,754
52,486
49,806
29,972
53,505
73,536
74,601
75,621
91,682
380,928
380,92891,68275,62174,60173,53653,50529,97249,80652,48649,75460,56676,09274,570122,64068,47137,98846,32638,35043,56935,96151,50235,21354,15449,152285,58633,84156,161183,827121,901117,934145,474141,522137,704138,393142,948172,424153,700132,88482,47375,27798,46777,57469,65585,95532,20028,61745,539119,97728,45335,95253,13552,96248,308171,394197,87950,671121,321222,58620,713231,562160,44089,57362,15136,65029,84029,84025,99041,54717,96212,46619,9987,942
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,200
432,687
493,458
24,303
28,747
28,362
31,171
31,400
30,401
31,286
88,225
35,532
42,032
0
0
0
0
0
0
0
0
0
0
0
0000000000042,03235,53288,22531,28630,40131,40031,17128,36228,74724,303493,458432,687176,200000000000000000000000000000000000000000000000000
       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
176,200
432,687
493,458
24,303
28,747
28,362
31,171
31,400
30,401
31,286
88,225
35,532
42,032
24,498
25,198
25,381
27,165
6,449
32,310
32,373
32,690
32,545
54,547
338,501
338,50154,54732,54532,69032,37332,3106,44927,16525,38125,19824,49842,03235,53288,22531,28630,40131,40031,17128,36228,74724,303493,458432,687176,200000000000000000000000000000000000000000000000000
       Accounts payable 
2,041
1,086
1,038
2,447
7,735
2,531
1,585
1,585
1,470
2,165
3,577
2,133
3,176
362
1,606
1,345
474
2,475
1,740
445
618
499
7,023
3,724
0
20,505
0
3,720
9,454
4,538
7,324
18,488
5,511
2,608
44,925
55,013
38,432
2,811
3,050
4,498
2,953
2,542
4,740
4,584
6,301
7,174
6,155
7,481
8,930
3,231
2,886
13,216
2,502
4,253
1,801
4,224
2,254
2,241
3,253
2,199
4,109
4,388
2,541
1,527
1,728
1,684
1,484
2,091
1,872
2,070
2,572
2,468
2,4682,5722,0701,8722,0911,4841,6841,7281,5272,5414,3884,1092,1993,2532,2412,2544,2241,8014,2532,50213,2162,8863,2318,9307,4816,1557,1746,3014,5844,7402,5422,9534,4983,0502,81138,43255,01344,9252,6085,51118,4887,3244,5389,4543,720020,50503,7247,0234996184451,7402,4754741,3451,6063623,1762,1333,5772,1651,4701,5851,5852,5317,7352,4471,0381,0862,041
       Other Current Liabilities 
4,755
18,168
10,621
14,750
33,004
22,783
8,176
8,176
11,419
15,168
9,008
8,648
5,173
3,955
168,882
37,310
9,315
46,621
29,530
10,920
3,235
8,984
11,586
8,277
0
8,026
0
12,013
22,711
19,350
16,259
19,952
7,378
10,280
6,800
15,465
8,057
15,332
8,469
14,504
12,598
21,144
9,687
17,137
5,154
11,277
4,978
27,375
23,947
27,310
7,795
13,983
4,712
4,232
4,555
3,730
1,098
4,608
6,541
5,696
4,104
7,001
8,614
10,656
14,438
12,266
14,578
13,725
13,460
16,129
14,037
15,564
15,56414,03716,12913,46013,72514,57812,26614,43810,6568,6147,0014,1045,6966,5414,6081,0983,7304,5554,2324,71213,9837,79527,31023,94727,3754,97811,2775,15417,1379,68721,14412,59814,5048,46915,3328,05715,4656,80010,2807,37819,95216,25919,35022,71112,01308,02608,27711,5868,9843,23510,92029,53046,6219,31537,310168,8823,9555,1738,6489,00815,16811,4198,1768,17622,78333,00414,75010,62118,1684,755
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
478,017
475,176
473,224
465,692
460,786
443,697
443,570
441,621
417,167
391,780
416,497
407,946
422,745
338,710
50,198
50,198338,710422,745407,946416,497391,780417,167441,621443,570443,697460,786465,692473,224475,176478,017000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-176,200
-432,687
-493,458
-24,303
-28,747
-28,362
-31,171
-31,400
-30,401
19,588
-41,885
6,206
-6,025
31,016
26,085
21,036
16,015
15,197
15,505
56,426
57,216
48,220
44,961
41,976
41,97644,96148,22057,21656,42615,50515,19716,01521,03626,08531,016-6,0256,206-41,88519,588-30,401-31,400-31,171-28,362-28,747-24,303-493,458-432,687-176,200000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,012
4,866
4,715
4,562
34,452
32,947
31,439
26,037
28,409
26,764
25,115
23,461
23,46125,11526,76428,40926,03731,43932,94734,4524,5624,7154,8665,012000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
42,019
42,344
43,027
42,854
44,416
46,758
47,630
47,630
48,453
50,428
61,572
105,524
169,952
31,518
61,043
109,386
74,258
371,157
333,962
81,488
76,950
88,599
83,528
83,727
273,944
112,620
115,380
134,744
126,897
125,141
134,696
136,322
130,144
135,785
143,464
138,103
137,331
140,121
135,251
145,559
149,922
153,423
148,942
152,106
152,800
147,802
152,563
118,206
123,224
118,833
122,540
121,940
119,388
107,532
110,940
110,563
123,492
121,264
118,279
116,807
125,532
112,054
103,356
97,468
90,539
86,475
81,953
78,286
73,539
70,691
68,634
60,557
60,55768,63470,69173,53978,28681,95386,47590,53997,468103,356112,054125,532116,807118,279121,264123,492110,563110,940107,532119,388121,940122,540118,833123,224118,206152,563147,802152,800152,106148,942153,423149,922145,559135,251140,121137,331138,103143,464135,785130,144136,322134,696125,141126,897134,744115,380112,620273,94483,72783,52888,59976,95081,488333,962371,15774,258109,38661,04331,518169,952105,52461,57250,42848,45347,63047,63046,75844,41642,85443,02742,34442,019
   Common Stock
42,019
42,344
43,027
42,854
44,416
46,758
47,630
47,630
48,453
50,428
107
125
125
27
118
118
34
143
143
34
35
39
39
40
273,944
48
115,380
48
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
49
50
50
50
50
50
992
992
992
992
992
992
992
992
992
992
992
992
992992992992992992992992992992992992505050505049494949494949494949494949494949494949494949494949494948115,38048273,9444039393534143143341181182712512510750,42848,45347,63047,63046,75844,41642,85443,02742,34442,019
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
63
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
9,700
8,286
7,835
7,111
25,447
23,379
23,37925,4477,1117,8358,2869,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7009,7006363000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.