0 XP   0   0   0

Singing Machine Inc
Buy or Sell?

Welcome Invester! I guess you are interested in Singing Machine Inc. 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 start. I'm going to help you getting a better view of Singing Machine 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Singing Machine Inc 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 Singing Machine Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Singing Machine Inc. The closing price on 2022-07-25 was $7.6 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.
Singing Machine Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Singing Machine Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Singing Machine Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Singing Machine Inc to the Household Durables industry mean.
  • A Net Profit Margin of -13.4% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Singing Machine Inc:

  • The MRQ is -62.4%. The company is making a huge loss. -2
  • The TTM is -13.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-62.4%TTM-13.4%-49.0%
TTM-13.4%YOY-5.8%-7.6%
TTM-13.4%5Y-23.7%+10.3%
5Y-23.7%10Y-10.4%-13.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.4%4.9%-67.3%
TTM-13.4%3.2%-16.6%
YOY-5.8%5.2%-11.0%
5Y-23.7%3.8%-27.5%
10Y-10.4%4.0%-14.4%
1.1.2. Return on Assets

Shows how efficient Singing Machine Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Singing Machine Inc to the Household Durables industry mean.
  • -0.6% Return on Assets means that Singing Machine Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Singing Machine Inc:

  • The MRQ is -7.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-0.6%-7.2%
TTM-0.6%YOY1.1%-1.7%
TTM-0.6%5Y-1.4%+0.8%
5Y-1.4%10Y0.6%-2.0%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.2%-9.0%
TTM-0.6%1.2%-1.8%
YOY1.1%1.9%-0.8%
5Y-1.4%0.9%-2.3%
10Y0.6%1.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Singing Machine Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Singing Machine Inc to the Household Durables industry mean.
  • -17.6% Return on Equity means the company generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Singing Machine Inc:

  • The MRQ is -17.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.6%TTM-0.1%-17.5%
TTM-0.1%YOY6.1%-6.2%
TTM-0.1%5Y-1.0%+0.9%
5Y-1.0%10Y14.3%-15.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.6%2.0%-19.6%
TTM-0.1%2.0%-2.1%
YOY6.1%3.5%+2.6%
5Y-1.0%1.8%-2.8%
10Y14.3%1.9%+12.4%

1.2. Operating Efficiency of Singing Machine Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Singing Machine Inc is operating .

  • Measures how much profit Singing Machine 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 Singing Machine Inc to the Household Durables 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 Singing Machine Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.5%-2.5%
TTM2.5%YOY-9.0%+11.5%
TTM2.5%5Y-25.2%+27.7%
5Y-25.2%10Y-13.7%-11.6%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--8,514.2%+8,514.2%
TTM2.5%-11,381.3%+11,383.8%
YOY-9.0%4.9%-13.9%
5Y-25.2%3.7%-28.9%
10Y-13.7%4.9%-18.6%
1.2.2. Operating Ratio

Measures how efficient Singing Machine Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Durables industry mean).
  • An Operation Ratio of 245.3% means that the operating costs are $2.45for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Singing Machine Inc:

  • The MRQ is 2.453. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.742. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.453TTM1.742+0.711
TTM1.742YOY1.345+0.398
TTM1.7425Y1.657+0.085
5Y1.65710Y1.277+0.380
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4531.709+0.744
TTM1.7421.740+0.002
YOY1.3451.621-0.276
5Y1.6571.652+0.005
10Y1.2771.624-0.347

1.3. Liquidity of Singing Machine Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Singing Machine Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Durables industry mean).
  • A Current Ratio of 165.0% means the company has $1.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Singing Machine Inc:

  • The MRQ is 1.650. The company is able to pay all its short-term debts. +1
  • The TTM is 1.491. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.491+0.159
TTM1.491YOY1.603-0.112
TTM1.4915Y1.630-0.139
5Y1.63010Y1.355+0.275
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6502.252-0.602
TTM1.4912.308-0.817
YOY1.6032.015-0.412
5Y1.6302.090-0.460
10Y1.3552.135-0.780
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Household Durables industry mean)
  • A Quick Ratio of 23.2% means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Singing Machine Inc:

  • The MRQ is 0.232. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.491. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.491-0.259
TTM0.491YOY0.910-0.418
TTM0.4915Y0.722-0.231
5Y0.72210Y0.632+0.091
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.953-0.721
TTM0.4911.553-1.062
YOY0.9101.523-0.613
5Y0.7221.512-0.790
10Y0.6321.452-0.820

1.4. Solvency of Singing Machine Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Singing Machine Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Household Durables industry mean).
  • A Debt to Asset Ratio of 0.56 means that Singing Machine Inc assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Singing Machine Inc:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.633-0.076
TTM0.633YOY0.631+0.002
TTM0.6335Y0.612+0.021
5Y0.61210Y0.683-0.071
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.378+0.179
TTM0.6330.386+0.247
YOY0.6310.411+0.220
5Y0.6120.402+0.210
10Y0.6830.402+0.281
1.4.2. Debt to Equity Ratio

Measures if Singing Machine Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Household Durables industry mean).
  • A Debt to Equity ratio of 125.8% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Singing Machine Inc:

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.816. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.816-0.557
TTM1.816YOY1.865-0.050
TTM1.8165Y1.926-0.110
5Y1.92610Y5.878-3.953
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2580.613+0.645
TTM1.8160.627+1.189
YOY1.8650.681+1.184
5Y1.9260.684+1.242
10Y5.8780.528+5.350

2. Market Valuation of Singing Machine Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Singing Machine Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 2.55 means the investor is paying $2.55 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Singing Machine Inc:

  • The EOD is 138.653. Seems overpriced? -1
  • The MRQ is 2.554. Very good. +2
  • The TTM is 10.846. Good. +1
Trends
Current periodCompared to+/- 
EOD138.653MRQ2.554+136.098
MRQ2.554TTM10.846-8.292
TTM10.846YOY-2.454+13.300
TTM10.8465Y23.569-12.723
5Y23.56910Y14.700+8.869
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD138.65310.917+127.736
MRQ2.55411.147-8.593
TTM10.84612.590-1.744
YOY-2.4549.493-11.947
5Y23.5699.849+13.720
10Y14.7009.268+5.432
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Singing Machine Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Singing Machine Inc:

  • The MRQ is -0.937. Very Bad. -2
  • The TTM is -0.338. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.937TTM-0.338-0.599
TTM-0.338YOY-0.001-0.336
TTM-0.3385Y-0.305-0.032
5Y-0.30510Y-0.121-0.184
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.937-0.029-0.908
TTM-0.338-0.071-0.267
YOY-0.0010.063-0.064
5Y-0.3050.043-0.348
10Y-0.1210.043-0.164

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Household Durables industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Singing Machine Inc:

  • The EOD is 0.925. Very good. +2
  • The MRQ is 0.017. Very good. +2
  • The TTM is 1.028. Good. +1
Trends
Current periodCompared to+/- 
EOD0.925MRQ0.017+0.908
MRQ0.017TTM1.028-1.011
TTM1.028YOY1.415-0.386
TTM1.0285Y1.504-0.475
5Y1.50410Y1.851-0.347
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD0.9250.963-0.038
MRQ0.0171.022-1.005
TTM1.0281.233-0.205
YOY1.4151.363+0.052
5Y1.5041.276+0.228
10Y1.8511.417+0.434

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--7.8962.004+294%0.014+57249%0.401+1868%0.206+3736%
Book Value Per Share--8.2182.256+264%0.196+4101%0.613+1241%0.358+2194%
Current Ratio--1.6501.491+11%1.603+3%1.630+1%1.355+22%
Debt To Asset Ratio--0.5570.633-12%0.631-12%0.612-9%0.683-18%
Debt To Equity Ratio--1.2581.816-31%1.865-33%1.926-35%5.878-79%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-100%0.014-100%0.003-100%0.009-100%
Gains Per Share--7.8962.004+294%0.014+57249%0.401+1868%0.206+3736%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin---0.624-0.134-79%-0.058-91%-0.237-62%-0.104-83%
Operating Margin---0.025-100%-0.0900%-0.2520%-0.1370%
Operating Ratio--2.4531.742+41%1.345+82%1.657+48%1.277+92%
Pb Ratio0.925+98%0.0171.028-98%1.415-99%1.504-99%1.851-99%
Pe Ratio138.653+98%2.55410.846-76%-2.454+196%23.569-89%14.700-83%
Peg Ratio---0.937-0.338-64%-0.001-100%-0.305-67%-0.121-87%
Price Per Share7.600+98%0.1400.290-52%0.284-51%0.322-57%0.281-50%
Quick Ratio--0.2320.491-53%0.910-75%0.722-68%0.632-63%
Return On Assets---0.078-0.006-92%0.011-806%-0.014-82%0.006-1372%
Return On Equity---0.176-0.001-99%0.061-388%-0.010-94%0.143-223%
 EOD+0 -3MRQTTM+10 -7YOY+9 -75Y+10 -610Y+11 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15138.653
Price to Book Ratio (EOD)Between0-10.925
Net Profit Margin (MRQ)Greater than0-0.624
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.232
Current Ratio (MRQ)Greater than11.650
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.15-0.176
Return on Assets (MRQ)Greater than0.05-0.078
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.004
Ma 20Greater thanMa 508.300
Ma 50Greater thanMa 1005.923
Ma 100Greater thanMa 2003.036
OpenGreater thanClose7.690
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets22,666
Total Liabilities12,629
Total Stockholder Equity10,036
 As reported
Total Liabilities 12,629
Total Stockholder Equity+ 10,036
Total Assets = 22,666

Assets

Total Assets22,666
Total Current Assets19,842
Long-term Assets19,842
Total Current Assets
Cash And Cash Equivalents 2,290
Net Receivables 2,785
Inventory 14,162
Total Current Assets  (as reported)19,842
Total Current Assets  (calculated)19,237
+/- 605
Long-term Assets
Long-term Assets Other 86
Long-term Assets  (as reported)2,858
Long-term Assets  (calculated)86
+/- 2,772

Liabilities & Shareholders' Equity

Total Current Liabilities12,022
Long-term Liabilities607
Total Stockholder Equity10,036
Total Current Liabilities
Short Long Term Debt 2,927
Accounts payable 5,328
Total Current Liabilities  (as reported)12,022
Total Current Liabilities  (calculated)8,255
+/- 3,767
Long-term Liabilities
Long-term Liabilities  (as reported)607
Long-term Liabilities  (calculated)0
+/- 607
Total Stockholder Equity
Total Stockholder Equity (as reported)10,036
Total Stockholder Equity (calculated)0
+/- 10,036
Other
Capital Stock12
Common Stock Shares Outstanding 1,221
Net Debt 775
Net Invested Capital 13,102
Net Working Capital 7,820



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
4,347
8,100
13,102
12,276
10,510
12,359
22,502
37,836
21,664
22,008
50,843
54,940
38,935
37,566
49,995
29,604
15,417
12,635
16,050
11,618
7,669
5,891
13,791
9,333
4,524
4,040
13,678
8,906
5,658
6,525
21,121
17,108
7,236
8,094
20,448
14,708
8,326
6,847
10,556
9,683
5,689
5,577
10,610
7,948
5,528
5,349
17,217
9,453
5,733
5,362
16,646
14,958
9,627
8,846
22,686
16,915
11,731
16,853
28,955
19,660
12,214
13,584
31,343
17,874
10,462
15,913
30,659
17,422
11,637
15,179
46,333
22,839
12,669
12,748
38,469
21,216
12,193
17,840
38,981
24,079
16,601
15,844
31,567
22,304
16,762
19,450
37,548
34,061
22,666
22,66634,06137,54819,45016,76222,30431,56715,84416,60124,07938,98117,84012,19321,21638,46912,74812,66922,83946,33315,17911,63717,42230,65915,91310,46217,87431,34313,58412,21419,66028,95516,85311,73116,91522,6868,8469,62714,95816,6465,3625,7339,45317,2175,3495,5287,94810,6105,5775,6899,68310,5566,8478,32614,70820,4488,0947,23617,10821,1216,5255,6588,90613,6784,0404,5249,33313,7915,8917,66911,61816,05012,63515,41729,60449,99537,56638,93554,94050,84322,00821,66437,83622,50212,35910,51012,27613,1028,1004,347
   > 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
4,805
16,700
0
0
0
0
0
0
0
0
15,452
9,358
14,476
26,485
17,240
9,784
11,168
29,168
16,218
7,589
12,839
28,489
15,892
9,733
12,824
44,382
21,389
11,253
10,753
36,918
20,100
10,818
15,197
36,511
21,448
13,820
11,001
27,614
18,868
12,979
15,886
34,382
31,216
19,842
19,84231,21634,38215,88612,97918,86827,61411,00113,82021,44836,51115,19710,81820,10036,91810,75311,25321,38944,38212,8249,73315,89228,48912,8397,58916,21829,16811,1689,78417,24026,48514,4769,35815,4520000000016,7004,805000000000000000000000000000000000000000000000
       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
1,003
1,669
956
448
461
980
1,799
957
617
2,005
1,777
866
282
1,095
1,312
675
756
188
1,977
267
303
2,829
3,548
1,653
271
1,008
2,356
1,354
365
312
473
116
363
445
233
2,116
445
949
404
2,305
431
288
483
814
118
1,755
1,581
211
577
2,255
519
345
1,805
1,071
823
397
1,383
3,338
7,375
2,290
2,2907,3753,3381,3833978231,0711,8053455192,2555772111,5811,7551188144832884312,3054049494452,1162334453631164733123651,3542,3561,0082711,6533,5482,8293032671,9771887566751,3121,0952828661,7772,0056179571,7999804614489561,6691,00300000000000000000000000000000
       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
138
138
138
138
138
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
00000000000000000000000000000013813813813813813800000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
852
11,400
0
0
0
0
0
0
0
0
855
956
1,050
12,687
8,959
1,466
4,397
1,942
12,810
3,828
6,418
20,525
11,086
3,389
5,088
31,127
14,460
3,179
1,280
20,828
12,275
2,058
5,229
17,452
12,680
4,349
2,041
18,173
12,533
6,856
5,906
11,661
12,413
2,785
2,78512,41311,6615,9066,85612,53318,1732,0414,34912,68017,4525,2292,05812,27520,8281,2803,17914,46031,1275,0883,38911,08620,5256,4183,82812,8101,9424,3971,4668,95912,6871,0509568550000000011,400852000000000000000000000000000000000000000000000
       Other Current Assets 
568
715
557
909
599
769
1,137
479
1,632
2,393
2,330
2,673
3,409
3,869
3,278
2,294
784
1,113
583
606
507
624
498
472
228
533
376
496
522
544
433
227
413
488
513
397
527
421
404
401
118
99
83
71
59
41
53
55
53
43
47
52
506
922
749
86
91
172
366
166
93
242
321
266
211
230
139
147
103
438
137
70
168
300
327
126
13
12
10
7
1,524
285
168
175
15
227
27
17
0
01727227151751682851,52471012131263273001687013743810314713923021126632124293166366172918674992250652474353555341597183991184014044215273975134884132274335445224963765332284724986245076065831,1137842,2943,2783,8693,4092,6732,3302,3931,6324791,137769599909557715568
   > 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
544
517
0
0
0
0
0
0
0
0
294
2,373
2,377
532
114
96
471
521
487
431
452
419
414
413
555
576
515
450
709
647
7
1,375
2,644
2,470
2,631
210
1,365
677
413
3,808
915
3,167
2,845
2,858
2,8582,8453,1679153,8084136771,3652102,6312,4702,6441,3757647709450515576555413414419452431487521471961145322,3772,37329400000000517544000000000000000000000000000000000000000000000
       Property Plant Equipment 
100
94
277
291
264
262
297
648
574
1,066
1,290
1,232
1,096
2,150
2,008
1,366
984
870
1,382
1,209
1,039
913
848
687
514
477
700
576
447
416
493
620
598
774
795
992
887
822
721
778
737
615
495
424
334
379
352
273
296
307
339
353
483
610
611
609
561
565
532
501
467
471
521
487
431
452
419
414
413
555
576
515
450
709
647
582
523
1,601
1,463
1,555
771
746
717
656
2,748
661
2,328
2,069
0
02,0692,3286612,7486567177467711,5551,4631,6015235826477094505155765554134144194524314875214714675015325655616096116104833533393072962733523793344244956157377787218228879927957745986204934164475767004775146878489131,0391,2091,3828709841,3662,0082,1501,0961,2321,2901,06657464829726226429127794100
       Intangible Assets 
0
0
0
0
0
0
0
135
185
185
185
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000001861851851851350000000
       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
165
165
0
0
0
0
0
0
0
0
0
18
18
0
11
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
90
44
195
23
-561
2,733
2,559
2,367
147
1,988
97
137
86
86137971,9881472,3672,5592,733-5612319544901200000000000000111101818000000000165165000000000000000000000000000000000000000000000
       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
1,794
1,794
0
1,794
1,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515
758
997
0
1,053
0
0
0
0
0
0
0
0
0
0000000001,0530997758515000000000000001,8561,79401,7941,79400000000000000000000000000000000000000000000000000000000
> Total Liabilities 
441
3,328
7,016
4,231
1,591
3,231
10,738
19,520
3,194
4,765
28,592
28,839
21,250
21,990
30,007
19,946
15,200
13,885
15,650
10,725
9,654
9,578
16,552
12,650
8,186
5,800
13,573
5,931
2,760
3,845
17,063
12,273
3,168
4,874
17,122
10,897
5,747
5,817
9,835
8,714
6,137
6,504
11,237
8,490
6,575
6,897
17,292
9,384
6,291
6,399
16,246
13,159
7,029
6,787
20,283
13,639
8,021
13,611
25,382
15,051
8,288
10,151
26,829
11,350
4,808
10,681
23,588
9,010
4,195
8,209
38,518
13,821
4,863
5,965
30,441
11,888
3,693
10,190
30,692
16,542
10,913
10,362
23,678
13,204
8,852
11,649
27,187
22,261
12,629
12,62922,26127,18711,6498,85213,20423,67810,36210,91316,54230,69210,1903,69311,88830,4415,9654,86313,82138,5188,2094,1959,01023,58810,6814,80811,35026,82910,1518,28815,05125,38213,6118,02113,63920,2836,7877,02913,15916,2466,3996,2919,38417,2926,8976,5758,49011,2376,5046,1378,7149,8355,8175,74710,89717,1224,8743,16812,27317,0633,8452,7605,93113,5735,8008,18612,65016,5529,5789,65410,72515,65013,88515,20019,94630,00721,99021,25028,83928,5924,7653,19419,52010,7383,2311,5914,2317,0163,328441
   > Total Current Liabilities 
441
3,328
7,016
4,231
1,591
3,231
10,738
19,520
3,194
4,765
28,592
28,839
21,250
21,990
29,412
18,992
15,200
13,885
14,148
8,777
9,654
9,578
16,552
12,650
8,186
5,800
13,573
5,931
2,760
3,845
17,063
12,273
3,168
4,874
17,088
10,868
5,724
5,798
9,820
8,703
6,133
6,502
11,237
8,490
6,575
6,897
17,292
9,384
6,291
6,399
16,246
10,660
4,529
4,264
17,763
13,622
8,007
10,969
22,743
12,696
5,712
7,614
24,904
9,425
2,884
8,756
23,588
9,010
4,195
7,231
37,780
13,327
4,612
5,938
30,416
11,867
3,675
9,686
30,159
15,959
9,502
7,109
20,615
11,233
7,034
10,330
26,087
21,405
12,022
12,02221,40526,08710,3307,03411,23320,6157,1099,50215,95930,1599,6863,67511,86730,4165,9384,61213,32737,7807,2314,1959,01023,5888,7562,8849,42524,9047,6145,71212,69622,74310,9698,00713,62217,7634,2644,52910,66016,2466,3996,2919,38417,2926,8976,5758,49011,2376,5026,1338,7039,8205,7985,72410,86817,0884,8743,16812,27317,0633,8452,7605,93113,5735,8008,18612,65016,5529,5789,6548,77714,14813,88515,20018,99229,41221,99021,25028,83928,5924,7653,19419,52010,7383,2311,5914,2317,0163,328441
       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
1,293
0
0
0
0
0
0
0
0
12
12
12
5,363
2,438
13
1,548
8,548
1,795
1
0
8,104
2,274
1,924
1,184
12,049
3,965
500
1,729
7,267
3,195
139
627
5,261
852
0
173
1,329
362
0
868
0
0
0
00086803621,32917308525,2616271393,1957,2671,7295003,96512,0491,1841,9242,2748,104011,7958,5481,548132,4385,363121212000000001,2930000000000000000000000000000000000000000000000
       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
4,199
1,924
2,608
953
1,070
1,190
1,440
1,190
1,065
940
1,442
5,261
852
63
1,637
1,395
1,178
809
937
2,466
9,052
2,927
2,9279,0522,4669378091,1781,3951,637638525,2611,4429401,0651,1901,4401,1901,0709532,6081,9244,1990000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
354
975
1,717
1,517
1,568
1,304
3,692
7,050
1,845
4,260
18,248
13,050
8,487
9,785
15,640
5,331
6,762
5,659
8,713
1,519
1,467
1,710
6,785
2,973
1,564
2,067
9,669
2,667
1,102
2,343
13,477
5,666
1,145
3,289
9,090
6,622
4,087
1,973
6,489
6,087
3,930
5,187
10,077
6,945
5,735
1,598
6,534
7,533
5,661
5,965
14,622
7,829
3,252
3,061
14,275
4,214
1,918
6,798
18,853
8,932
2,767
7,635
16,510
7,487
4,157
8,756
15,484
6,736
4,195
5,601
25,732
9,361
3,699
4,071
21,646
6,621
843
5,945
17,457
6,585
7,072
3,928
16,601
6,200
2,461
7,703
18,623
5,983
5,328
5,3285,98318,6237,7032,4616,20016,6013,9287,0726,58517,4575,9458436,62121,6464,0713,6999,36125,7325,6014,1956,73615,4848,7564,1577,48716,5107,6352,7678,93218,8536,7981,9184,21414,2753,0613,2527,82914,6225,9655,6617,5336,5341,5985,7356,94510,0775,1873,9306,0876,4891,9734,0876,6229,0903,2891,1455,66613,4772,3431,1022,6679,6692,0671,5642,9736,7851,7101,4671,5198,7135,6596,7625,33115,6409,7858,48713,05018,2484,2601,8457,0503,6921,3041,5681,5171,717975354
       Other Current Liabilities 
75
2,350
4,398
1,944
0
1,592
6,477
4,903
1,290
505
2,261
4,995
1,843
1,432
2,839
2,588
3,482
2,797
1,872
3,805
2,749
1,785
1,719
1,884
1,868
979
1,200
1,881
1,433
1,277
1,431
1,791
2,023
1,585
7,826
4,228
1,619
2,065
1,990
1,506
1,093
1,016
1,146
1,536
836
834
1,750
1,597
630
434
1,624
2,831
1,277
1,191
1,910
2,440
1,151
1,195
1,166
1,326
1,050
969
1,770
2,067
650
949
2,846
3,147
889
928
2,923
4,119
805
138
1,503
2,050
927
748
4,946
5,057
2,430
3,008
2,684
4,671
1,244
1,760
2,048
3,022
0
03,0222,0481,7601,2444,6712,6843,0082,4305,0574,9467489272,0501,5031388054,1192,9239288893,1472,8469496502,0671,7709691,0501,3261,1661,1951,1512,4401,9101,1911,2772,8311,6244346301,5971,7508348361,5361,1461,0161,0931,5061,9902,0651,6194,2287,8261,5852,0231,7911,4311,2771,4331,8811,2009791,8681,8841,7191,7852,7493,8051,8722,7973,4822,5882,8391,4321,8434,9952,2615051,2904,9036,4771,59201,9444,3982,35075
   > 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
17
14
718
0
2,355
2,529
0
0
0
0
1,924
0
0
0
978
737
495
251
27
25
21
17
504
533
584
1,411
3,253
3,063
1,971
1,818
1,319
1,100
856
607
6078561,1001,3191,8181,9713,0633,2531,411584533504172125272514957379780001,92400002,5292,355071814170000000000000000000000000000000000000000000000000000000
       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
17
14
11
0
4
1
0
0
0
0
0
0
0
0
500
375
250
125
27
25
21
17
0
0
0
0
272
271
147
0
271
0
0
0
0002710147271272000017212527125250375500000000001401114170000000000000000000000000000000000000000000000000000000
       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
1,794
1,794
0
1,794
1,856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
515
758
997
0
1,053
0
0
0
0
0
0
0
0
0
0000000001,0530997758515000000000000001,8561,79401,7941,79400000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
46
64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000006446000000000000000000000000000000000000000000000000000000000000
       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
27
23
20
17
13
10
7
3
1
0
0
0
0
0
0
0
0
0
0
0
00000000000137101317202327000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
3,906
4,772
6,086
8,045
8,919
9,128
11,764
18,316
18,470
17,243
22,251
26,101
17,685
15,576
19,988
9,658
217
0
400
893
0
0
0
0
0
0
105
2,975
2,898
2,680
4,058
4,835
4,068
3,220
3,326
3,811
2,579
1,030
721
969
0
0
0
0
0
-1,548
-75
69
0
0
400
1,799
2,598
2,059
2,403
3,276
3,709
3,242
3,573
4,609
3,926
3,433
4,515
6,524
5,654
5,232
7,070
8,412
7,442
6,970
7,815
9,017
7,806
6,783
8,029
9,328
8,500
7,650
8,290
7,537
5,688
5,481
7,889
9,100
7,910
7,801
10,361
11,800
10,036
10,03611,80010,3617,8017,9109,1007,8895,4815,6887,5378,2907,6508,5009,3288,0296,7837,8069,0177,8156,9707,4428,4127,0705,2325,6546,5244,5153,4333,9264,6093,5733,2423,7093,2762,4032,0592,5981,7994000069-75-1,548000009697211,0302,5793,8113,3263,2204,0684,8354,0582,6802,8982,97510500000089340002179,65819,98815,57617,68526,10122,25117,24318,47018,31611,7649,1288,9198,0456,0864,7723,906
   Common Stock
29
42
43
44
44
45
47
50
80
81
81
81
82
83
87
88
88
88
92
92
98
100
100
101
101
229
253
253
273
299
308
308
318
327
327
327
374
374
374
374
376
376
378
378
378
378
378
380
380
379
380
380
380
380
381
381
381
381
381
381
381
381
382
382
382
382
382
383
383
383
383
383
383
383
384
384
385
385
386
386
386
386
386
390
390
391
366
366
0
0366366391390390386386386386386385385384384383383383383383383383382382382382382381381381381381381381381380380380380379380380378378378378378376376374374374374327327327318308308299273253253229101101100100989292888888878382818181805047454444434229
   Retained Earnings 
1,558
1,966
3,213
4,944
5,721
5,695
8,015
13,992
13,787
12,478
17,416
21,262
12,760
10,443
9,786
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21,050
-19,584
0
0
0
0
0
0
0
0
-16,334
-15,933
-16,433
-16,112
-15,078
-15,763
-16,258
-15,187
-13,180
-14,060
-14,497
-12,686
-11,374
-12,354
-12,881
-12,096
-10,941
-12,201
-13,235
-12,018
-10,728
-11,570
-12,439
-11,815
-12,573
-14,427
-14,633
-12,225
-11,058
-12,254
-12,373
-14,535
-13,109
-14,878
-14,878-13,109-14,535-12,373-12,254-11,058-12,225-14,633-14,427-12,573-11,815-12,439-11,570-10,728-12,018-13,235-12,201-10,941-12,096-12,881-12,354-11,374-12,686-14,497-14,060-13,180-15,187-16,258-15,763-15,078-16,112-16,433-15,933-16,33400000000-19,584-21,0500000000000000000000000000000009,78610,44312,76021,26217,41612,47813,78713,9928,0155,6955,7214,9443,2131,9661,558
   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
19,123
19,131
0
0
0
0
0
0
0
0
19,230
19,262
19,295
19,304
19,306
19,308
19,310
19,320
19,322
19,338
19,347
19,375
19,404
19,413
19,468
19,528
19,576
19,624
19,635
19,663
19,672
19,687
19,704
0
19,724
19,729
19,729
19,729
19,768
0
19,783
0
0
0
00019,783019,76819,72919,72919,72919,724019,70419,68719,67219,66319,63519,62419,57619,52819,46819,41319,40419,37519,34719,33819,32219,32019,31019,30819,30619,30419,29519,26219,2300000000019,13119,123000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 000000000000-200000000000-60000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.