SWK Holdings Corp
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Let's analyse SWK Holdings Corp together

Penke I guess you are interested in SWK Holdings Corp. 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 SWK Holdings Corp. 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.

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Quick analysis of SWK Holdings Corp (30 sec.)

What can you expect buying and holding a share of SWK Holdings Corp? (30 sec.)

How much money do you get?

$0.00

When do you have the money?

1 year

How often do you get paid?

7.5%

What is your share worth?

Current worth

$22.35

Expected worth in 1 year

$23.39

How sure are you?

77.5%

+ What do you gain per year?

Total Gains per Share

$1.04

Return On Investment

6.1%

For what price can you sell your share?

Current Price per Share

$16.99

Expected price per share

$15.91 - $17.66

How sure are you?

50%

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1. Valuation of SWK Holdings Corp (5 min.)

Live pricePrice per Share (EOD)

$16.99

Book Value per Share

$22.35

Intrinsic Value Per Share

$-35.69 - $-2.58

Total Value Per Share

$-13.34 - $19.78

My calculation of the intrinsic value of SWK Holdings Corp 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: ($0.28) 3Y: ($0.28) TTM: ($0.11)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.08) TTM: ($-0.17)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.33	$0.93	$-0.14 - $0.84
2	$-0.52	$1.56	$-1.40 - $0.54
3	$-2.39	$1.89	$-2.67 - $0.25
4	$-5.19	$1.95	$-3.93 - $-0.04
5	$-8.79	$1.76	$-5.20 - $-0.33
6	$-13.10	$1.32	$-6.46 - $-0.63
7	$-18.03	$0.66	$-7.72 - $-0.92
8	$-23.48	$-0.22	$-8.99 - $-1.21
9	$-29.39	$-1.31	$-10.25 - $-1.51
10	$-35.69	$-2.58	$-11.51 - $-1.80

2. Growth of SWK Holdings Corp (5 min.)

Is SWK Holdings Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$280.2m	$275.8m	$2.1m	0.8%

How much money is SWK Holdings Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$3m	$3.6m	-$633.7k	-20.9%
Net Profit Margin	31.9%	33.7%	-	-

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

Quarterly Yearly

3. Financial Health of SWK Holdings Corp (5 min.)

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

Industry Rankings (Asset Management)

Richest
#347 / 746

Most Revenue
#404 / 746

Most Profit
#393 / 746

Most Efficient
#448 / 746

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What can you expect buying and holding a share of SWK Holdings Corp? (5 min.)

Welcome investor! SWK Holdings Corp's management wants to use your money to grow the business. In return you get a share of SWK Holdings Corp.

What can you expect buying and holding a share of SWK Holdings Corp?

First you should know what it really means to hold a share of SWK Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of SWK Holdings Corp is $16.99. 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 SWK Holdings Corp.
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 SWK Holdings Corp, 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 $22.35. Based on the TTM, the Book Value Change Per Share is $0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 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 $0.00 per quarter.

Based on historical numbers we can estimate the returns while holding a share of SWK Holdings Corp.

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	0.07	0.4%	0.24	1.4%	0.31	1.8%	0.31	1.8%	0.26	1.6%
Usd Book Value Change Per Share	-0.08	-0.5%	0.26	1.5%	0.07	0.4%	0.27	1.6%	0.44	2.6%
Usd Dividend Per Share	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.00	0.0%	0.02	0.1%
Usd Total Gains Per Share	-0.08	-0.5%	0.26	1.5%	0.07	0.4%	0.27	1.6%	0.46	2.7%
Usd Price Per Share	17.42	-	16.86	-	17.49	-	15.52	-	11.41	-
Price to Earnings Ratio	63.43	-	26.84	-	33.68	-	19.50	-	10.51	-
Price-to-Total Gains Ratio	-224.24	-	-0.24	-	114.98	-	199.09	-	102.93	-
Price to Book Ratio	0.78	-	0.76	-	0.82	-	0.77	-	0.62	-
Price-to-Total Gains Ratio	-224.24	-	-0.24	-	114.98	-	199.09	-	102.93	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	16.99
Number of shares	58

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.00	0.00
Usd Book Value Change Per Share	0.26	0.27
Usd Total Gains Per Share	0.26	0.27
Gains per Quarter (58 shares)	15.08	15.63
Gains per Year (58 shares)	60.32	62.51

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	0	60	50	0	63	53
2	0	121	110	0	125	116
3	0	181	170	0	188	179
4	0	241	230	0	250	242
5	0	302	290	0	313	305
6	0	362	350	0	375	368
7	0	422	410	0	438	431
8	0	483	470	0	500	494
9	0	543	530	0	563	557
10	0	603	590	0	625	620

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%	19.0	1.0	0.0	95.0%	33.0	7.0	0.0	82.5%	45.0	53.0	0.0	45.9%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	31.0	9.0	0.0	77.5%	53.0	45.0	0.0	54.1%
Dividend per Share	0.0	0.0	4.0	0.0%	0.0	0.0	12.0	0.0%	0.0	0.0	20.0	0.0%	3.0	0.0	37.0	7.5%	3.0	0.0	95.0	3.1%
Total Gains per Share	3.0	1.0	0.0	75.0%	10.0	2.0	0.0	83.3%	17.0	3.0	0.0	85.0%	31.0	9.0	0.0	77.5%	53.0	45.0	0.0	54.1%

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Fundamentals of SWK Holdings Corp

About SWK Holdings Corp

https://www.swkhold.com
Asset Management
22
5956 Sherry Lane, Dallas, TX, United States, 75225
Google Maps Bing Maps

SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. This segment also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The Pharmaceutical Development segment provides customers pharmaceutical development, formulation, and manufacturing services, as well as formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. It also offers intellectual property licensing business. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-06-19 08:14:07.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details

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

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1.1. Profitability of SWK Holdings Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit SWK Holdings Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare SWK Holdings Corp to the Asset Management industry mean.
A Net Profit Margin of 7.5% 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 SWK Holdings Corp:

The MRQ is 7.5%. The company is making a profit. +1
The TTM is 31.9%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	7.5%	TTM	31.9%	-24.4%
TTM	31.9%	YOY	33.7%	-1.8%
TTM	31.9%	5Y	36.2%	-4.4%
5Y	36.2%	10Y	45.1%	-8.9%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	7.5%	56.6%	-49.1%
TTM	31.9%	55.7%	-23.8%
YOY	33.7%	54.4%	-20.7%
5Y	36.2%	50.3%	-14.1%
10Y	45.1%	51.1%	-6.0%

Measures how much net profit SWK Holdings Corp earns for each $1 of revenue.

Revenue is the amount of profit SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management industry mean.
Can be used to compare companies within the Asset Management industry.

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

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of SWK Holdings Corp. If profit margins remain low (compared to the Asset Management 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 SWK Holdings Corp is 0.07. This means that SWK Holdings Corp 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 Asset Management industry is 56.6%.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp with other companies in the same industry (Asset Management).
Net profit margin should rise over the years.
Can be influenced when SWK Holdings Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of SWK Holdings Corp 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 SWK Holdings Corp

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 SWK Holdings Corp = 861
Total revenue MRQ SWK Holdings Corp = 11,548
$861 / $11,548 = 0.07 or 7.5%

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 SWK Holdings Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare SWK Holdings Corp to the Asset Management industry mean.
0.3% Return on Assets means that SWK Holdings Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SWK Holdings Corp:

The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	1.0%	-0.7%
TTM	1.0%	YOY	1.2%	-0.3%
TTM	1.0%	5Y	1.4%	-0.5%
5Y	1.4%	10Y	1.4%	0.0%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	1.1%	-0.8%
TTM	1.0%	0.9%	+0.1%
YOY	1.2%	0.2%	+1.0%
5Y	1.4%	1.3%	+0.1%
10Y	1.4%	1.6%	-0.2%

Shows how efficient SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management 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 SWK Holdings Corp is using its resources to generate profit. If the return on assets (0.3%) from SWK Holdings Corp are higher than the Asset Management mean (1.1%) that means SWK Holdings Corp 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 SWK Holdings Corp is 0.3%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Asset Management industry is 1.1%.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from SWK Holdings Corp = 861
Total assets MRQ (balance sheet) from SWK Holdings Corp = 322,350
861 / 322,350 = 0.00 or 0.3%

ROA is an important ratio as it will tell you how effectively SWK Holdings Corp 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 SWK Holdings Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare SWK Holdings Corp to the Asset Management industry mean.
0.3% Return on Equity means SWK Holdings Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SWK Holdings Corp:

The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.3%	TTM	1.1%	-0.8%
TTM	1.1%	YOY	1.3%	-0.2%
TTM	1.1%	5Y	1.5%	-0.4%
5Y	1.5%	10Y	1.5%	+0.0%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.3%	2.1%	-1.8%
TTM	1.1%	1.9%	-0.8%
YOY	1.3%	0.6%	+0.7%
5Y	1.5%	2.1%	-0.6%
10Y	1.5%	2.5%	-1.0%

Shows how efficient SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management 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 Asset Management 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 SWK Holdings Corp is 0.3%. This means SWK Holdings Corp generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Asset Management industry is 2.1%.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp up to 10 years back (depending if SWK Holdings Corp 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 SWK Holdings Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) SWK Holdings Corp = 861
Shareholders equity (balance sheet) MRQ SWK Holdings Corp = 280,288
861 / 280,288 = 0.00 or 0.3%

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.

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1.2. Operating Efficiency of SWK Holdings Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient SWK Holdings Corp is operating .

Measures how much profit SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management industry mean.
An Operating Margin of 65.7% means the company generated $0.66 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SWK Holdings Corp:

The MRQ is 65.7%. The company is operating very efficient. +2
The TTM is 51.2%. The company is operating very efficient. +2

Trends

Current period		Compared to		+/-
MRQ	65.7%	TTM	51.2%	+14.4%
TTM	51.2%	YOY	36.5%	+14.7%
TTM	51.2%	5Y	40.5%	+10.7%
5Y	40.5%	10Y	56.1%	-15.6%

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	65.7%	78.0%	-12.3%
TTM	51.2%	49.8%	+1.4%
YOY	36.5%	60.0%	-23.5%
5Y	40.5%	43.1%	-2.6%
10Y	56.1%	41.5%	+14.6%

Measures how efficient SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management 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 SWK Holdings Corp 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 SWK Holdings Corp is 65.7%. This means that SWK Holdings Corp earned $0.66 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Asset Management industry is 78.0%.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ SWK Holdings Corp = 7,582
Total revenue MRQ SWK Holdings Corp = 11,548
$7,582 / $11,548 = 0.66 or 65.7%

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 SWK Holdings Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Asset Management industry mean).
An Operation Ratio of 0.34 means that the operating costs are $0.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SWK Holdings Corp:

The MRQ is 0.343. The company is very efficient in keeping operating costs low. +2
The TTM is 0.488. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to		+/-
MRQ	0.343	TTM	0.488	-0.144
TTM	0.488	YOY	0.626	-0.138
TTM	0.488	5Y	0.593	-0.105
5Y	0.593	10Y	0.576	+0.017

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.343	0.419	-0.076
TTM	0.488	0.501	-0.013
YOY	0.626	0.504	+0.122
5Y	0.593	0.455	+0.138
10Y	0.576	0.532	+0.044

Measures how efficient SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management 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 SWK Holdings Corp is 34.3%. This means that SWK Holdings Corp earned $0.34 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 Asset Management industry is 0.42.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

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
(1,135 +2,831) \ 11,548 = 0.34

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.

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1.3. Liquidity of SWK Holdings Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if SWK Holdings Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Asset Management industry mean).
A Current Ratio of 3.18 means the company has $3.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SWK Holdings Corp:

The MRQ is 3.185. The company is very able to pay all its short-term debts. +2
The TTM is 21.619. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	3.185	TTM	21.619	-18.434
TTM	21.619	YOY	7.387	+14.231
TTM	21.619	5Y	15.822	+5.797
5Y	15.822	10Y	78.770	-62.948

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	3.185	2.981	+0.204
TTM	21.619	3.435	+18.184
YOY	7.387	4.203	+3.184
5Y	15.822	5.294	+10.528
10Y	78.770	6.683	+72.087

Measures if SWK Holdings Corp 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 Asset Management 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 SWK Holdings Corp 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 SWK Holdings Corp is 3.18. This means SWK Holdings Corp has $3.18 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Asset Management industry is 2.98.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
13,936 \ 4,376) = 3.18

The current ratio measures if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare SWK Holdings Corp to the Asset Management industry mean.
A Quick Ratio of 62.42 means the company can pay off $62.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SWK Holdings Corp:

The MRQ is 62.417. The company is very able to pay all its short-term debts with the most liquid assets. +2
The TTM is 36.084. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	62.417	TTM	36.084	+26.332
TTM	36.084	YOY	7.202	+28.883
TTM	36.084	5Y	18.719	+17.366
5Y	18.719	10Y	81.962	-63.243

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	62.417	2.873	+59.544
TTM	36.084	3.326	+32.758
YOY	7.202	4.625	+2.577
5Y	18.719	5.985	+12.734
10Y	81.962	7.165	+74.797

Measures if SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management 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 SWK Holdings Corp can pay off its short term debts. This shows if SWK Holdings Corp 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 SWK Holdings Corp is 62.42. This means that SWK Holdings Corp can pay off $62.42 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 2.87.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

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 SWK Holdings Corp: (5,498 + 0 +267,637) / 4,376 = 62.42

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.

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1.4. Solvency of SWK Holdings Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of SWK Holdings Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare SWK Holdings Corp to Asset Management industry mean.
A Debt to Asset Ratio of 0.13 means that SWK Holdings Corp assets are financed with 13.0% credit (debt) and the remaining percentage (100% - 13.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of SWK Holdings Corp:

The MRQ is 0.130. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.118. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.130	TTM	0.118	+0.013
TTM	0.118	YOY	0.062	+0.055
TTM	0.118	5Y	0.082	+0.035
5Y	0.082	10Y	0.049	+0.033

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.130	0.170	-0.040
TTM	0.118	0.177	-0.059
YOY	0.062	0.183	-0.121
5Y	0.082	0.181	-0.099
10Y	0.049	0.184	-0.135

Measures how much % of SWK Holdings Corp assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake SWK Holdings Corp than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare SWK Holdings Corp to Asset Management 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 SWK Holdings Corp is 0.13. This means means that SWK Holdings Corp is financed with 13.0% 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 Asset Management industry is 298.1%.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example SWK Holdings Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
42,062 \ 322,350 = 13.0% or 0.13.

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 SWK Holdings Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare SWK Holdings Corp to the Asset Management industry mean.
A Debt to Equity ratio of 15.0% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SWK Holdings Corp:

The MRQ is 0.150. The company is very able to pay all its debts with equity. +2
The TTM is 0.135. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.150	TTM	0.135	+0.015
TTM	0.135	YOY	0.067	+0.068
TTM	0.135	5Y	0.092	+0.044
5Y	0.092	10Y	0.056	+0.036

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
MRQ	0.150	0.204	-0.054
TTM	0.135	0.215	-0.080
YOY	0.067	0.224	-0.157
5Y	0.092	0.245	-0.153
10Y	0.056	0.249	-0.193

Measures if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp is 0.15. This means that SWK Holdings Corp can pay off $0.15 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 0.20.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
42,062 \ 280,288 = 0.15 or 15.0%

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.

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2. Market Valuation of SWK Holdings Corp

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 SWK Holdings Corp generates.

Above 15 is considered overpriced but always compare SWK Holdings Corp to the Asset Management industry mean.
A PE ratio of 63.43 means the investor is paying $63.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SWK Holdings Corp:

The EOD is 61.863. Based on the earnings, the company is expensive. -2
The MRQ is 63.428. Based on the earnings, the company is expensive. -2
The TTM is 26.840. Based on the earnings, the company is overpriced. -1

Trends

Current period		Compared to		+/-
EOD	61.863	MRQ	63.428	-1.566
MRQ	63.428	TTM	26.840	+36.588
TTM	26.840	YOY	33.683	-6.843
TTM	26.840	5Y	19.497	+7.343
5Y	19.497	10Y	10.513	+8.984

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	61.863	6.239	+55.624
MRQ	63.428	5.962	+57.466
TTM	26.840	6.186	+20.654
YOY	33.683	2.565	+31.118
5Y	19.497	5.613	+13.884
10Y	10.513	7.499	+3.014

Measures how much money you pay for each share for every $1 in earnings SWK Holdings Corp 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 SWK Holdings Corp to the Asset Management 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 SWK Holdings Corp is 63.43. This means the investor is paying $63.43 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Asset Management industry is 5.96.
What is the trend?
The trend is important because it shows you how SWK Holdings Corp is performing over time. The most recent quarter might be important if SWK Holdings Corp 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 SWK Holdings Corp 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 SWK Holdings Corp

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 \ 12,540 = EPS
PE ratio MRQ = 63.43

* 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 SWK Holdings Corp:

The EOD is -6.725. Based on how much money comes from the company's main activities, the company is expensive. -2
The MRQ is -6.895. Based on how much money comes from the company's main activities, the company is expensive. -2
The TTM is 7.066. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	-6.725	MRQ	-6.895	+0.170
MRQ	-6.895	TTM	7.066	-13.961
TTM	7.066	YOY	19.638	-12.572
TTM	7.066	5Y	16.824	-9.758
5Y	16.824	10Y	11.938	+4.886

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	-6.725	3.717	-10.442
MRQ	-6.895	3.504	-10.399
TTM	7.066	3.101	+3.965
YOY	19.638	1.833	+17.805
5Y	16.824	2.524	+14.300
10Y	11.938	2.274	+9.664

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2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of SWK Holdings Corp is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Asset Management industry mean).
A PB ratio of 0.78 means the investor is paying $0.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SWK Holdings Corp:

The EOD is 0.760. Based on the equity, the company is cheap. +2
The MRQ is 0.779. Based on the equity, the company is cheap. +2
The TTM is 0.764. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.760	MRQ	0.779	-0.019
MRQ	0.779	TTM	0.764	+0.015
TTM	0.764	YOY	0.817	-0.053
TTM	0.764	5Y	0.769	-0.005
5Y	0.769	10Y	0.620	+0.149

Compared to industry (Asset Management)

Period	Company	Industry (mean)	+/-
EOD	0.760	0.934	-0.174
MRQ	0.779	0.905	-0.126
TTM	0.764	0.907	-0.143
YOY	0.817	0.953	-0.136
5Y	0.769	1.015	-0.246
10Y	0.620	1.183	-0.563

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SWK Holdings Corp.

3.1. Institutions holding SWK Holdings Corp

Institutions are holding 93.545% of the shares of SWK Holdings Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Carlson Capital LP	72.9092	12.8417	9093766	0	0
2024-03-31	M3F, Inc.	5.719	4.3985	713319	-57451	-7.4537
2024-03-31	Cannell Capital LLC	5.4667	2.551	681842	-141810	-17.2172
2024-03-31	Vanguard Group Inc	3.1851	0.0001	397273	170957	75.5391
2024-03-31	BlackRock Inc	0.9419	0.0001	117475	-4475	-3.6695
2024-03-31	Bridgeway Capital Management, LLC	0.8702	0.0386	108542	3675	3.5044
2024-03-31	Empowered Funds, LLC	0.8039	0.0158	100274	53812	115.8194
2024-03-31	Geode Capital Management, LLC	0.6816	0.0001	85009	6714	8.5753
2024-03-31	State Street Corporation	0.4064	0	50685	150	0.2968
2024-03-31	Greenwood Capital Associates, LLC	0.3519	0.1016	43887	-44849	-50.5421
2024-03-31	Morgan Stanley - Brokerage Accounts	0.3173	0.0001	39573	-3516	-8.1599
2024-03-31	Northern Trust Corp	0.2748	0.0001	34279	-340	-0.9821
2024-03-31	SkyView Investment Advisors, LLC	0.232	0.0932	28931	28931	0
2024-03-31	Dynamic Advisor Solutions LLC	0.1791	0.0131	22338	70	0.3144
2024-03-31	Perritt Capital Management Inc.	0.1603	0.1881	20000	0	0
2024-03-31	Resources Investment Advisors Inc	0.1408	0.0048	17557	425	2.4807
2024-03-31	Grace & White Inc	0.1351	0.0529	16850	0	0
2024-03-31	Renaissance Technologies Corp	0.1323	0.0005	16500	100	0.6098
2024-03-31	Dimensional Fund Advisors, Inc.	0.13	0.0001	16217	0	0
2024-03-31	Goldman Sachs Group Inc	0.1077	0	13429	-13581	-50.2814
Total		93.1453	20.3004	11617746	-1188	0.0%

3.2. Funds holding SWK Holdings Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-04-30	Vanguard Institutional Extnd Mkt Idx Tr	1.8809	0.0041	234600	-297	-0.1264
2024-04-30	Vanguard Total Stock Mkt Idx Inv	1.1125	0.0002	138755	0	0
2024-03-31	Bridgeway Omni Small-Cap Value N	0.4683	0.0802	58405	0	0
2024-03-31	Bridgeway Omni Small-Cap Value	0.4683	0.0802	58405	0	0
2024-05-31	EA Bridgeway Omni Small-Cap Value ETF	0.4159	0.07	51880	0	0
2024-05-30	iShares Russell 2000 ETF	0.3032	0.0011	37814	308	0.8212
2024-03-31	Fidelity Small Cap Index	0.255	0.0021	31804	437	1.3932
2024-04-30	Fidelity Extended Market Index	0.1794	0.0011	22376	-203	-0.8991
2024-05-30	iShares Russell 2000 Value ETF	0.1643	0.003	20488	-28	-0.1365
2024-03-31	Perritt MicroCap Opportunities Investor	0.1603	0.6364	20000	0	0
2024-03-31	GCA SMID Cap Equity	0.1251	1.3598	15600	0	0
2024-04-30	Vanguard Russell 2000 ETF	0.1136	0.0026	14169	48	0.3399
2024-05-31	State St Russell Sm Cap® Indx SL Cl I	0.1016	0.0023	12678	0	0
2024-03-31	RBC Microcap Value I	0.0978	0.1933	12200	0	0
2023-12-31	NT R2000 Value Index Fund - NL	0.0813	0.0047	10140	-1691	-14.293
2024-03-31	NT R2000 Index Fund - NL	0.0804	0.0023	10034	-34	-0.3377
2024-04-30	Schwab Small Cap Index	0.07	0.0027	8736	0	0
2024-04-30	Fidelity Total Market Index	0.0691	0.0002	8619	0	0
2024-03-31	NT R2000 Index Fund - DC - NL - 2	0.0639	0.0023	7968	39	0.4919
2024-05-30	iShares Micro-Cap ETF	0.0632	0.016	7883	-110	-1.3762
Total		6.2741	2.4646	782554	-1531	-0.2%

3.3. Insider Transactions

Insiders are holding 1.03% of the shares of SWK Holdings Corp.

Date	Owner	Type	Amount	Price	Post Transaction Amount
2017-05-19	Carlson Capital L P	BUY	9747	11
2017-05-19	Winston L Black Iii	BUY	900	11.02	9594
2017-05-17	Carlson Capital L P	BUY	30400	11.1
2016-08-29	Carlson Capital L P	BUY	3100	9.75
2016-08-25	Carlson Capital L P	BUY	3500	9.75
2015-12-16	Carlson Capital L P	BUY	35000	11.02
2015-11-23	Dana Blair Baker	BUY	1000	11.8	5634
2015-08-27	Winston L. Black Iii	BUY	3001	1.44	90940
2015-08-20	James Brett Pope	BUY	16750	1.48	380087
2014-12-05	Carlson Capital L P	BUY	17440525	1.37
2014-11-26	Charles M Jacobson	BUY	1556	0.86
2014-11-26	James Brett Pope	BUY	99868	0.86
2014-11-26	Winston L Black Iii	BUY	24238	0.86
2013-05-21	Winston L Black Iii	BUY	13700	0.79
2013-05-20	James Brett Pope	BUY	165000	0.79

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of SWK Holdings Corp 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	-	-	-0.078	0.260	-130%	0.075	-204%	0.269	-129%	0.444	-117%
Book Value Per Share	-	-	22.352	22.066	+1%	21.414	+4%	20.069	+11%	17.323	+29%
Current Ratio	-	-	3.185	21.619	-85%	7.387	-57%	15.822	-80%	78.770	-96%
Debt To Asset Ratio	-	-	0.130	0.118	+11%	0.062	+109%	0.082	+58%	0.049	+164%
Debt To Equity Ratio	-	-	0.150	0.135	+11%	0.067	+125%	0.092	+64%	0.056	+169%
Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.018	-100%
Eps	-	-	0.069	0.240	-71%	0.306	-78%	0.311	-78%	0.264	-74%
Free Cash Flow Per Share	-	-	-0.632	0.114	-652%	0.085	-846%	0.290	-318%	0.281	-325%
Free Cash Flow To Equity Per Share	-	-	-0.711	0.612	-216%	0.204	-449%	0.364	-295%	0.482	-248%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	-2.576	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-35.692	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	0.931	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.326	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	1.891	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-2.394	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.758	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-8.792	-	-	-	-	-	-	-	-
Market Cap	211911173.000	-3%	218446800.000	212430027.025	+3%	225316372.500	-3%	198893986.905	+10%	147172250.630	+48%
Net Profit Margin	-	-	0.075	0.319	-77%	0.337	-78%	0.362	-79%	0.451	-83%
Operating Margin	-	-	0.657	0.512	+28%	0.365	+80%	0.405	+62%	0.561	+17%
Operating Ratio	-	-	0.343	0.488	-30%	0.626	-45%	0.593	-42%	0.576	-40%
Pb Ratio	0.760	-3%	0.779	0.764	+2%	0.817	-5%	0.769	+1%	0.620	+26%
Pe Ratio	61.863	-3%	63.428	26.840	+136%	33.683	+88%	19.497	+225%	10.513	+503%
Price Per Share	16.990	-3%	17.420	16.860	+3%	17.493	0%	15.520	+12%	11.412	+53%
Price To Free Cash Flow Ratio	-6.725	+2%	-6.895	7.066	-198%	19.638	-135%	16.824	-141%	11.938	-158%
Price To Total Gains Ratio	-218.700	+2%	-224.235	-0.245	-100%	114.981	-295%	199.087	-213%	102.929	-318%
Quick Ratio	-	-	62.417	36.084	+73%	7.202	+767%	18.719	+233%	81.962	-24%
Return On Assets	-	-	0.003	0.010	-73%	0.012	-78%	0.014	-81%	0.014	-81%
Return On Equity	-	-	0.003	0.011	-72%	0.013	-77%	0.015	-80%	0.015	-80%
Total Gains Per Share	-	-	-0.078	0.260	-130%	0.075	-204%	0.269	-129%	0.463	-117%
Usd Book Value	-	-	280288000.000	278013000.000	+1%	275822500.000	+2%	257207400.000	+9%	223503375.000	+25%
Usd Book Value Change Per Share	-	-	-0.078	0.260	-130%	0.075	-204%	0.269	-129%	0.444	-117%
Usd Book Value Per Share	-	-	22.352	22.066	+1%	21.414	+4%	20.069	+11%	17.323	+29%
Usd Dividend Per Share	-	-	-	-	0%	-	0%	-	0%	0.018	-100%
Usd Eps	-	-	0.069	0.240	-71%	0.306	-78%	0.311	-78%	0.264	-74%
Usd Free Cash Flow	-	-	-7920000.000	1453750.000	-645%	1091000.000	-826%	3720600.000	-313%	3630425.000	-318%
Usd Free Cash Flow Per Share	-	-	-0.632	0.114	-652%	0.085	-846%	0.290	-318%	0.281	-325%
Usd Free Cash Flow To Equity Per Share	-	-	-0.711	0.612	-216%	0.204	-449%	0.364	-295%	0.482	-248%
Usd Market Cap	211911173.000	-3%	218446800.000	212430027.025	+3%	225316372.500	-3%	198893986.905	+10%	147172250.630	+48%
Usd Price Per Share	16.990	-3%	17.420	16.860	+3%	17.493	0%	15.520	+12%	11.412	+53%
Usd Profit	-	-	861000.000	3028250.000	-72%	3662000.000	-76%	3931950.000	-78%	3381625.000	-75%
Usd Revenue	-	-	11548000.000	9974250.000	+16%	9941000.000	+16%	10252150.000	+13%	8437100.000	+37%
Usd Total Gains Per Share	-	-	-0.078	0.260	-130%	0.075	-204%	0.269	-129%	0.463	-117%
	EOD	+4 -4	MRQ	TTM	+11 -22	YOY	+10 -23	5Y	+11 -22	10Y	+10 -25

4.2. Fundamental Score

Let's check the fundamental score of SWK Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	61.863
Price to Book Ratio (EOD)	Between	0-1	0.760
Net Profit Margin (MRQ)	Greater than	0	0.075
Operating Margin (MRQ)	Greater than	0	0.657
Quick Ratio (MRQ)	Greater than	1	62.417
Current Ratio (MRQ)	Greater than	1	3.185
Debt to Asset Ratio (MRQ)	Less than	1	0.130
Debt to Equity Ratio (MRQ)	Less than	1	0.150
Return on Equity (MRQ)	Greater than	0.15	0.003
Return on Assets (MRQ)	Greater than	0.05	0.003
Total			7/10 (70.0%)

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4.3. Technical Score

Let's check the technical score of SWK Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.915
Ma 20	Greater than	Ma 50	16.889
Ma 50	Greater than	Ma 100	17.200
Ma 100	Greater than	Ma 200	17.039
Open	Greater than	Close	16.460
Total			3/5 (60.0%)

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Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2023-03-31		2023-06-30		2023-09-30		2023-12-31		2024-03-31
Other Current Assets		1,287	598	1,885	-129	1,756	148	1,904	-275,039	-273,135

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	322,350
Total Liabilities	42,062
Total Stockholder Equity	280,288

	As reported
Total Liabilities	42,062
Total Stockholder Equity	+ 280,288
Total Assets	= 322,350

Assets

Total Assets	322,350
Total Current Assets	13,936
Long-term Assets	308,414

Total Current Assets

Total Current Assets (as reported)	13,936
Cash And Cash Equivalents	5,498
Net Receivables	267,637
Other Current Assets	-273,135
Total Current Assets (calculated)	0
+/-	13,936

Long-term Assets

Long-term Assets (as reported)	308,414
Property Plant Equipment	5,212
Long Term Investments	394
Intangible Assets	6,198
Long-term Assets Other	265,173
Long-term Assets (calculated)	276,977
+/-	31,437

Liabilities & Shareholders' Equity

Total Current Liabilities	4,376
Long-term Liabilities	37,686
Total Stockholder Equity	280,288

Total Current Liabilities

Total Current Liabilities (as reported)	4,376
Other Current Liabilities	2,867
Total Current Liabilities (calculated)	2,867
+/-	1,509

Long-term Liabilities

Long-term Liabilities (as reported)	37,686
Long term Debt	30,927
Long-term Liabilities Other	1,859
Long-term Liabilities (calculated)	32,786
+/-	4,900

Total Stockholder Equity

Total Stockholder Equity (as reported)	280,288
Common Stock	12
Retained Earnings	-4,143,940
Other Stockholders Equity	4,424,216
Total Stockholder Equity (calculated)	280,288
+/-	0

Other

Capital Stock	12
Cash and Short Term Investments	5,498
Common Stock Shares Outstanding	12,540
Current Deferred Revenue	1,509
Liabilities and Stockholders Equity	322,350
Net Debt	25,429
Net Invested Capital	311,215
Net Working Capital	9,560
Short Long Term Debt Total	30,927

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

2024-03-31

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

2012-12-31

2012-09-30

2012-06-30

2012-03-31

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

> Total Assets

0
0
72,600
70,200
64,359
3,741,444
3,396,722
980,100
980,124
253,486
194,057
160,672
177,455
114,057
90,898
80,550
72,438
62,251
57,898
69,878
67,242
57,771
53,204
50,400
36,100
50,361
36,103
35,700
37,441
36,816
28,388
30,300
30,335
36,814
33,971
35,400
34,535
35,439
33,815
33,800
33,817
26,903
25,691
40,079
39,792
39,285
39,027
39,328
39,087
38,859
38,575
38,273
37,954
37,685
37,071
45,320
45,270
44,936
45,489
61,575
69,255
71,360
135,102
188,219
191,345
190,384
184,285
180,487
183,785
182,215
185,193
208,932
212,357
215,610
218,494
209,883
214,190
217,316
213,145
215,662
221,309
224,668
247,535
254,372
265,119
259,012
256,803
273,901
277,218
272,823
276,621
282,665
285,950
284,425
292,266
299,621
300,737
290,442
315,845
334,254
322,350

322,350

334,254

315,845

290,442

300,737

299,621

292,266

284,425

285,950

282,665

276,621

272,823

277,218

273,901

256,803

259,012

265,119

254,372

247,535

224,668

221,309

215,662

213,145

217,316

214,190

209,883

218,494

215,610

212,357

208,932

185,193

182,215

183,785

180,487

184,285

190,384

191,345

188,219

135,102

71,360

69,255

61,575

45,489

44,936

45,270

45,320

37,071

37,685

37,954

38,273

38,575

38,859

39,087

39,328

39,027

39,285

39,792

40,079

25,691

26,903

33,817

33,800

33,815

35,439

34,535

35,400

33,971

36,814

30,335

30,300

28,388

36,816

37,441

35,700

36,103

50,361

36,100

50,400

53,204

57,771

67,242

69,878

57,898

62,251

72,438

80,550

90,898

114,057

177,455

160,672

194,057

253,486

980,124

980,100

3,396,722

3,741,444

64,359

70,200

72,600

> Total Current Assets

0
0
68,500
61,600
47,587
199,763
161,220
0
134,758
145,445
81,820
62,514
76,994
68,762
51,208
45,951
41,520
33,485
30,637
44,391
41,768
33,662
29,695
31,372
24,209
27,938
20,954
25,083
22,484
22,569
14,294
20,441
16,516
16,557
15,635
16,944
16,095
17,222
16,069
17,736
16,574
11,032
10,232
40,079
39,789
39,282
39,020
39,322
39,081
38,854
38,570
38,269
37,950
37,681
37,066
26,047
25,879
18,911
12,066
9,555
6,068
18,760
71,913
71,448
156,250
152,652
149,179
147,760
151,921
152,683
155,788
159,602
172,480
177,015
181,292
184,189
188,873
193,526
186,663
189,032
195,523
198,708
181,986
16,601
28,789
22,726
16,969
6,671
6,907
12,829
24,761
47,427
45,960
58,840
28,472
10,364
8,876
236,021
37,201
11,869
13,936

13,936

11,869

37,201

236,021

8,876

10,364

28,472

58,840

45,960

47,427

24,761

12,829

6,907

6,671

16,969

22,726

28,789

16,601

181,986

198,708

195,523

189,032

186,663

193,526

188,873

184,189

181,292

177,015

172,480

159,602

155,788

152,683

151,921

147,760

149,179

152,652

156,250

71,448

71,913

18,760

6,068

9,555

12,066

18,911

25,879

26,047

37,066

37,681

37,950

38,269

38,570

38,854

39,081

39,322

39,020

39,282

39,789

40,079

10,232

11,032

16,574

17,736

16,069

17,222

16,095

16,944

15,635

16,557

16,516

20,441

14,294

22,569

22,484

25,083

20,954

27,938

24,209

31,372

29,695

33,662

41,768

44,391

30,637

33,485

41,520

45,951

51,208

68,762

76,994

62,514

81,820

145,445

134,758

161,220

199,763

47,587

61,600

68,500

Cash And Cash Equivalents

0
0
57,200
54,900
18,414
159,760
112,885
76,200
76,202
40,358
21,438
25,476
34,920
20,881
17,659
21,962
30,163
25,703
22,268
25,632
25,852
19,755
19,898
13,800
7,000
13,772
7,030
6,200
14,590
14,193
4,634
5,700
5,719
4,474
1,441
4,306
5,685
3,212
1,615
7,000
6,988
2,939
1,784
38,608
38,629
39,197
38,971
39,259
39,048
38,814
38,551
38,203
37,902
37,649
37,047
24,584
24,748
17,846
9,919
7,664
3,867
15,817
69,183
58,728
59,487
28,435
24,770
47,287
61,194
76,617
66,438
32,182
40,514
36,435
15,975
30,557
21,451
21,281
19,214
20,227
39,183
27,373
4,486
11,158
24,318
17,167
9,314
3,008
1,610
6,619
18,639
42,863
41,399
55,118
19,399
6,156
3,244
6,805
31,034
4,503
5,498

5,498

4,503

31,034

6,805

3,244

6,156

19,399

55,118

41,399

42,863

18,639

6,619

1,610

3,008

9,314

17,167

24,318

11,158

4,486

27,373

39,183

20,227

19,214

21,281

21,451

30,557

15,975

36,435

40,514

32,182

66,438

76,617

61,194

47,287

24,770

28,435

59,487

58,728

69,183

15,817

3,867

7,664

9,919

17,846

24,748

24,584

37,047

37,649

37,902

38,203

38,551

38,814

39,048

39,259

38,971

39,197

38,629

38,608

1,784

2,939

6,988

7,000

1,615

3,212

5,685

4,306

1,441

4,474

5,719

5,700

4,634

14,193

14,590

6,200

7,030

13,772

7,000

13,800

19,898

19,755

25,852

25,632

22,268

25,703

30,163

21,962

17,659

20,881

34,920

25,476

21,438

40,358

76,202

76,200

112,885

159,760

18,414

54,900

57,200

Short-term Investments

0
0
7,400
34,522
17,254
3,082
2,387
0
297
55,219
30,489
14,654
16,328
26,139
17,473
10,536
1,530
64
0
7,324
7,351
7,313
4,293
0
0
6,361
7,285
0
0
0
0
0
75
75
309
0
0
0
0
0
746
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
750
634
3,000
3,119
3,119
3,119
4,849
4,849
6,349
6,269
2,915
5,286
5,111
3,702
3,506
2,621
4,315
4,177
3,319
1,856
1,713
1,152
1,233
532
511
498
1,946
1,802
912
1,314
1,136
1,210
2,142
2,425
2,767
1,034
1,006
487
500
0
0
0
0
0
0

500

487

1,006

1,034

2,767

2,425

2,142

1,210

1,136

1,314

912

1,802

1,946

498

511

532

1,233

1,152

1,713

1,856

3,319

4,177

4,315

2,621

3,506

3,702

5,111

5,286

2,915

6,269

6,349

4,849

3,119

3,000

634

750

1,000

746

309

7,285

6,361

4,293

7,313

7,351

7,324

1,530

10,536

17,473

26,139

16,328

14,654

30,489

55,219

297

2,387

3,082

17,254

34,522

7,400

Net Receivables

0
0
2,300
4,700
9,595
31,719
37,653
43,400
43,393
36,527
19,223
15,942
18,836
18,076
12,177
10,269
6,879
5,365
6,167
7,908
5,624
3,598
2,528
4,500
3,300
4,497
3,319
6,100
5,210
5,828
7,288
8,800
8,756
9,823
9,780
10,247
8,409
11,810
12,505
7,600
7,556
6,030
6,487
1,443
0
0
0
0
0
0
0
0
0
0
0
427
322
384
956
1,188
1,313
1,252
1,657
11,614
96,595
124,217
124,409
100,473
90,727
76,066
89,350
127,420
131,966
140,580
165,317
153,632
167,422
172,245
167,449
168,805
156,340
171,335
177,500
2,554
2,011
2,001
4,608
1,911
2,171
2,639
2,254
1,803
1,979
1,869
7,384
3,094
4,345
227,331
4,411
4,729
267,637

267,637

4,729

4,411

227,331

4,345

3,094

7,384

1,869

1,979

1,803

2,254

2,639

2,171

1,911

4,608

2,001

2,011

2,554

177,500

171,335

156,340

168,805

167,449

172,245

167,422

153,632

165,317

140,580

131,966

127,420

89,350

76,066

90,727

100,473

124,409

124,217

96,595

11,614

1,657

1,252

1,313

1,188

956

384

322

427

1,443

6,487

6,030

7,556

7,600

12,505

11,810

8,409

10,247

9,780

9,823

8,756

8,800

7,288

5,828

5,210

6,100

3,319

4,497

3,300

4,500

2,528

3,598

5,624

7,908

6,167

5,365

6,879

10,269

12,177

18,076

18,836

15,942

19,223

36,527

43,393

43,400

37,653

31,719

9,595

4,700

2,300

Other Current Assets

0
0
1,600
2,000
2,324
5,202
8,295
14,866
14,866
13,341
57,258
82,600
88,500
40,000
31,700
3,184
2,948
2,353
2,202
3,527
2,941
2,996
2,976
3,308
3,320
3,308
3,320
2,859
2,684
2,548
2,372
1,967
2,041
2,260
4,414
2,391
2,001
2,200
1,949
2,030
2,030
2,063
1,961
28
1,160
85
49
63
33
40
19
66
48
32
19
1,036
809
681
-1,809
-2,416
-2,231
-1,428
-3,776
-3,743
-6,181
-6,269
-2,915
-5,286
-5,111
-3,702
-3,506
-2,621
-4,315
-4,177
-3,319
-1,856
-1,713
-1,152
-1,233
-532
511
498
-1,946
1,087
1,548
2,244
1,911
542
984
1,146
1,101
1,727
1,576
1,366
1,189
1,114
1,287
1,885
1,756
1,904
-273,135

-273,135

1,904

1,756

1,885

1,287

1,114

1,189

1,366

1,576

1,727

1,101

1,146

984

542

1,911

2,244

1,548

1,087

-1,946

498

511

-532

-1,233

-1,152

-1,713

-1,856

-3,319

-4,177

-4,315

-2,621

-3,506

-3,702

-5,111

-5,286

-2,915

-6,269

-6,181

-3,743

-3,776

-1,428

-2,231

-2,416

-1,809

681

809

1,036

1,160

1,961

2,063

2,030

1,949

2,200

2,001

2,391

4,414

2,260

2,041

1,967

2,372

2,548

2,684

2,859

3,320

3,308

3,320

3,308

2,976

2,996

2,941

3,527

2,202

2,353

2,948

3,184

31,700

40,000

88,500

82,600

57,258

13,341

14,866

8,295

5,202

2,324

2,000

1,600

> Long-term Assets

0
0
4,100
8,600
16,772
3,541,681
3,235,502
0
845,366
108,041
112,237
98,158
100,461
45,295
39,690
34,599
30,918
28,766
27,261
25,487
25,474
24,109
23,509
0
0
22,423
15,149
0
14,957
14,247
14,094
0
13,819
20,257
18,336
18,456
18,440
18,217
17,746
0
17,243
15,871
15,459
0
3
3
7
6
6
5
5
4
4
4
5
19,273
19,391
26,025
33,423
52,020
63,187
52,600
63,189
116,771
35,095
37,732
35,106
32,727
31,864
29,532
29,405
49,330
39,877
38,595
37,202
25,694
25,317
23,790
26,482
26,630
25,786
25,960
65,549
237,771
236,330
236,286
239,834
267,230
270,311
259,994
251,860
235,238
239,990
225,585
263,794
289,257
291,861
54,421
278,644
322,385
308,414

308,414

322,385

278,644

54,421

291,861

289,257

263,794

225,585

239,990

235,238

251,860

259,994

270,311

267,230

239,834

236,286

236,330

237,771

65,549

25,960

25,786

26,630

26,482

23,790

25,317

25,694

37,202

38,595

39,877

49,330

29,405

29,532

31,864

32,727

35,106

37,732

35,095

116,771

63,189

52,600

63,187

52,020

33,423

26,025

19,391

19,273

15,459

15,871

17,243

17,746

18,217

18,440

18,456

18,336

20,257

13,819

14,094

14,247

14,957

15,149

22,423

23,509

24,109

25,474

25,487

27,261

28,766

30,918

34,599

39,690

45,295

100,461

98,158

112,237

108,041

845,366

3,235,502

3,541,681

16,772

8,600

4,100

Property Plant Equipment

0
0
3,900
8,400
12,775
22,249
31,388
40,095
40,095
13,961
15,778
19,382
19,270
22,342
23,532
22,293
20,169
18,237
16,784
15,435
14,003
12,810
12,258
10,124
3,020
10,124
3,020
1,846
2,707
2,325
1,331
1,221
1,221
1,537
2,007
2,292
2,466
2,556
2,261
1,923
1,923
1,544
1,311
0
3
3
7
6
6
5
5
4
4
4
3
3
6
6
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
1,259
1,292
1,299
2,593
3,368
5,211
5,451
5,716
5,791
5,779
5,991
6,071
5,945
5,840
5,627
5,598
5,479
5,438
5,212

5,212

5,438

5,479

5,598

5,627

5,840

5,945

6,071

5,991

5,779

5,791

5,716

5,451

5,211

3,368

2,593

1,299

1,292

1,259

1,311

1,544

1,923

2,261

2,556

2,466

2,292

2,007

1,537

1,221

1,331

2,325

2,707

1,846

3,020

10,124

3,020

10,124

12,258

12,810

14,003

15,435

16,784

18,237

20,169

22,293

23,532

22,342

19,270

19,382

15,778

13,961

40,095

31,388

22,249

12,775

8,400

3,900

Goodwill

0
0
0
0
0
0
3,196,152
0
0
0
80,464
6,300
5,100
3,900
2,700
1,500
7,448
7,448
7,448
7,448
400
300
8,623
300
200
8,623
8,623
100
8,623
8,623
8,623
8,623
8,623
12,513
12,513
12,500
12,500
12,415
12,415
1,700
12,415
12,415
12,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,602
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
8,404
0
0

8,404

4,602

12,415

1,700

12,415

12,500

12,513

8,623

100

8,623

200

300

8,623

300

400

7,448

1,500

2,700

3,900

5,100

6,300

80,464

3,196,152

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
42,170
53,779
12,769
14,196
13,893
8,740
8,489
8,239
7,988
7,737
7,486
7,235
6,985
135,139
4,177
3,319
1,856
1,713
1,152
1,233
532
511
498
2,429
466
285
270
183,496
3,732
210,126
3,701
199,830
185,163
191,875
178,448
216,538
76
239,854
225,759
50
48
394

394

225,759

239,854

216,538

178,448

191,875

185,163

199,830

3,701

210,126

3,732

183,496

270

285

466

2,429

498

511

532

1,233

1,152

1,713

1,856

3,319

4,177

135,139

6,985

7,235

7,486

7,737

7,988

8,239

8,489

8,740

13,893

14,196

12,769

53,779

42,170

Intangible Assets

0
0
0
0
0
3,510,792
3,196,152
0
800,000
86,715
80,464
64,800
67,501
11,301
10,101
8,901
253
7,448
7,448
7,448
9,004
8,971
8,938
300
200
8,904
8,871
100
215
181
48
8,638
15
2,476
2,351
2,226
2,101
1,976
1,851
1,700
1,726
1,476
1,351
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,703
25,113
21,796
18,522
15,983
13,617
11,853
11,126
10,507
9,964
9,467
9,042
8,615
8,190
7,764
7,339
6,913
6,487
6,198

6,198

6,487

6,913

7,339

7,764

8,190

8,615

9,042

9,467

9,964

10,507

11,126

11,853

13,617

15,983

18,522

21,796

25,113

32,703

1,351

1,476

1,726

1,700

1,851

1,976

2,101

2,226

2,351

2,476

8,638

181

215

100

8,871

8,904

200

300

8,938

8,971

9,004

7,448

253

8,901

10,101

11,301

67,501

64,800

80,464

86,715

800,000

3,196,152

3,510,792

Other Assets

0
0
0
70,200
64,400
3,741,400
3,204,114
805,271
980,100
253,500
96,459
78,776
81,191
22,953
16,158
12,306
10,749
62,300
57,900
69,900
11,471
11,299
11,251
12,299
12,129
12,250
11,922
12,790
12,655
12,918
12,763
12,598
12,434
18,720
16,329
16,164
15,974
15,661
15,485
15,320
14,498
14,327
14,148
40,100
0
0
0
0
0
0
0
0
0
0
2
19,270
19,385
26,019
33,970
52,538
63,675
53,052
63,605
117,152
35,263
37,732
35,106
32,727
31,864
29,532
29,405
49,330
39,877
38,595
37,202
25,694
22,085
21,289
23,185
23,321
21,573
21,469
21,622
26,129
24,846
25,830
212,079
239,998
30,986
24,215
23,678
22,509
21,375
21,139
19,152
26,222
0
28,001
0
0
0

28,001

26,222

19,152

21,139

21,375

22,509

23,678

24,215

30,986

239,998

212,079

25,830

24,846

26,129

21,622

21,469

21,573

23,321

23,185

21,289

22,085

25,694

37,202

38,595

39,877

49,330

29,405

29,532

31,864

32,727

35,106

37,732

35,263

117,152

63,605

53,052

63,675

52,538

33,970

26,019

19,385

19,270

40,100

14,148

14,327

14,498

15,320

15,485

15,661

15,974

16,164

16,329

18,720

12,434

12,598

12,763

12,918

12,655

12,790

11,922

12,250

12,129

12,299

11,251

11,299

11,471

69,900

57,900

62,300

10,749

12,306

16,158

22,953

81,191

78,776

96,459

253,500

980,100

805,271

3,204,114

3,741,400

64,400

70,200

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
9,639
8,986
8,436
7,869
19,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19,400

7,869

8,436

8,986

9,639

> Total Liabilities

0
0
11,300
21,700
26,656
83,613
68,636
80,700
80,672
94,616
120,579
93,833
74,192
89,355
71,197
58,598
52,685
49,888
48,119
48,346
48,163
44,582
42,635
47,200
46,900
47,197
46,860
45,500
48,038
45,443
32,910
33,500
33,467
41,865
39,547
30,994
29,801
30,392
28,902
31,200
31,227
27,596
27,846
394
606
388
368
320
184
179
169
250
153
479
203
1,132
962
828
1,311
5,658
12,059
12,875
1,230
1,285
2,131
1,530
1,293
1,047
1,264
908
754
871
917
792
1,689
1,931
2,515
1,912
3,401
2,605
2,336
1,333
19,907
17,840
33,122
26,929
21,102
33,389
33,140
14,588
15,951
15,429
15,151
12,895
14,820
19,692
26,352
16,558
38,280
53,939
42,062

42,062

53,939

38,280

16,558

26,352

19,692

14,820

12,895

15,151

15,429

15,951

14,588

33,140

33,389

21,102

26,929

33,122

17,840

19,907

1,333

2,336

2,605

3,401

1,912

2,515

1,931

1,689

792

917

871

754

908

1,264

1,047

1,293

1,530

2,131

1,285

1,230

12,875

12,059

5,658

1,311

828

962

1,132

203

479

153

250

169

179

184

320

368

388

606

394

27,846

27,596

31,227

31,200

28,902

30,392

29,801

30,994

39,547

41,865

33,467

33,500

32,910

45,443

48,038

45,500

46,860

47,197

46,900

47,200

42,635

44,582

48,163

48,346

48,119

49,888

52,685

58,598

71,197

89,355

74,192

93,833

120,579

94,616

80,672

80,700

68,636

83,613

26,656

21,700

11,300

> Total Current Liabilities

0
0
10,700
21,300
26,294
83,351
68,417
80,600
80,524
94,255
102,252
76,211
57,347
73,399
56,307
50,484
45,537
44,007
42,566
40,223
40,705
37,844
36,341
37,595
37,340
37,595
37,340
39,509
40,522
38,710
27,601
27,560
27,560
36,673
36,901
28,565
27,125
28,106
26,794
31,200
30,415
26,809
26,811
285
496
277
253
231
93
87
76
187
89
414
137
91
168
143
352
363
809
1,559
694
863
1,545
914
826
788
1,086
719
593
682
730
591
1,492
1,840
2,450
1,876
3,386
2,592
2,301
1,305
19,780
17,561
18,356
9,364
3,625
15,410
15,204
3,075
4,502
5,095
4,863
2,776
4,746
6,347
12,315
2,996
24,768
3,944
4,376

4,376

3,944

24,768

2,996

12,315

6,347

4,746

2,776

4,863

5,095

4,502

3,075

15,204

15,410

3,625

9,364

18,356

17,561

19,780

1,305

2,301

2,592

3,386

1,876

2,450

1,840

1,492

591

730

682

593

719

1,086

788

826

914

1,545

863

694

1,559

809

363

352

143

168

137

414

187

231

253

277

496

285

26,811

26,809

30,415

31,200

26,794

28,106

27,125

28,565

36,901

36,673

27,560

27,601

38,710

40,522

39,509

37,340

37,595

37,340

37,595

36,341

37,844

40,705

40,223

42,566

44,007

45,537

50,484

56,307

73,399

57,347

76,211

102,252

94,255

80,524

80,600

68,417

83,351

26,294

21,300

10,700

Short-term Debt

0
0
1,200
4,200
1,428
1,462
1,446
1,456
1,456
1,505
1,463
1,363
1,381
1,354
1,310
3,469
3,446
3,442
3,442
3,427
3,427
3,427
3,427
3,427
3,944
3,427
3,944
7,400
4,217
4,217
149
327
327
6,826
8,572
3,027
1,884
3,028
2,874
7,821
7,821
4,103
4,545
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
187
201
197
91
65
370
0
0
0
0
0
0
14,288
6,445
0
11,758
11,159
0
8
8
0
0
0
2,445
10,482
0
22,000
0
0

22,000

10,482

2,445

11,159

11,758

6,445

14,288

370

197

201

187

4,545

4,103

7,821

2,874

3,028

1,884

3,027

8,572

6,826

327

149

4,217

7,400

3,944

3,427

3,944

3,427

3,442

3,446

3,469

1,310

1,354

1,381

1,363

1,463

1,505

1,456

1,446

1,462

1,428

4,200

1,200

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
187
201
197
91
65
0
0
0
0
0
0
0
14,288
6,445
0
11,758
11,159
0
8
8
0
0
0
2,445
10,482
0
22,000
0
0

22,000

10,482

2,445

11,159

11,758

6,445

14,288

197

201

187

Accounts payable

0
0
1,400
2,800
5,301
5,243
6,261
17,980
17,980
15,791
16,078
6,276
7,108
11,632
7,126
3,908
4,532
4,378
3,287
2,238
3,582
4,185
2,605
4,801
4,878
4,801
4,878
5,057
4,648
5,359
2,821
2,684
2,684
4,605
2,966
3,088
3,222
3,542
4,242
3,618
3,618
3,045
2,952
0
293
53
105
0
85
85
76
177
89
414
137
32
168
143
352
269
809
1,559
694
48
1,545
914
826
241
1,086
719
593
682
730
591
1,492
1,840
2,450
1,506
3,386
2,581
2,301
1,305
3,506
3,061
3,368
2,219
3,625
3,652
4,045
2,851
-226
5,087
4,863
2,776
4,746
-33
1,833
2,996
2,768
0
0

2,768

2,996

1,833

-33

4,746

2,776

4,863

5,087

-226

2,851

4,045

3,652

3,625

2,219

3,368

3,061

3,506

1,305

2,301

2,581

3,386

1,506

2,450

1,840

1,492

591

730

682

593

719

1,086

241

826

914

1,545

694

1,559

809

269

352

143

168

137

414

177

105

293

2,952

3,045

3,618

4,242

3,542

3,222

3,088

2,966

4,605

2,684

2,821

5,359

4,648

5,057

4,878

4,801

4,878

4,801

2,605

4,185

3,582

2,238

3,287

4,378

4,532

3,908

7,126

11,632

7,108

6,276

16,078

15,791

17,980

6,261

5,243

5,301

2,800

1,400

Other Current Liabilities

0
0
8,100
14,300
19,565
76,646
36,158
61,088
35,846
51,198
60,605
46,392
24,449
29,521
19,985
16,715
14,358
15,301
14,767
14,014
13,431
12,342
12,057
29,367
28,518
11,737
12,343
27,052
13,595
13,302
8,994
24,549
8,724
7,649
9,613
6,625
6,597
5,931
6,534
18,976
6,030
5,961
8,243
285
496
277
253
231
93
87
76
10
89
414
137
11
168
143
352
50
809
1,559
694
815
1,545
914
826
547
1,086
719
593
682
730
591
1,492
-13,905
2,450
1,506
3,386
11
2,301
1,305
16,274
14,500
4,068
2,919
490
3,652
15,204
2,851
4,268
5,095
4,827
2,720
4,738
3,902
12,315
2,966
24,768
3,935
2,867

2,867

3,935

24,768

2,966

12,315

3,902

4,738

2,720

4,827

5,095

4,268

2,851

15,204

3,652

490

2,919

4,068

14,500

16,274

1,305

2,301

3,386

1,506

2,450

-13,905

1,492

591

730

682

593

719

1,086

547

826

914

1,545

815

694

1,559

809

352

143

168

137

414

231

253

277

496

285

8,243

5,961

6,030

18,976

6,534

5,931

6,597

6,625

9,613

7,649

8,724

24,549

8,994

13,302

13,595

27,052

12,343

11,737

28,518

29,367

12,057

12,342

13,431

14,014

14,767

15,301

14,358

16,715

19,985

29,521

24,449

46,392

60,605

51,198

35,846

61,088

36,158

76,646

19,565

14,300

8,100

> Long-term Liabilities

0
0
600
400
362
262
219
0
148
361
18,327
17,622
16,845
15,956
14,890
8,114
7,148
5,881
5,553
8,123
7,458
6,738
6,294
0
0
9,602
9,520
0
7,516
6,733
5,309
0
5,907
5,192
2,646
2,429
2,676
2,286
2,108
0
812
787
1,035
109
110
111
115
89
91
92
93
63
64
65
66
1,041
794
685
959
5,295
11,250
11,316
536
422
586
616
467
259
178
189
161
189
187
201
197
91
65
36
15
13
35
28
127
279
14,766
17,565
17,477
17,979
17,936
11,513
11,449
10,334
10,288
10,119
10,074
13,345
14,037
13,562
13,512
49,995
37,686

37,686

49,995

13,512

13,562

14,037

13,345

10,074

10,119

10,288

10,334

11,449

11,513

17,936

17,979

17,477

17,565

14,766

279

127

197

201

187

189

161

189

178

259

467

616

586

422

536

11,316

11,250

5,295

959

685

794

1,041

115

111

110

109

1,035

787

812

2,108

2,286

2,676

2,429

2,646

5,192

5,907

5,309

6,733

7,516

9,520

9,602

6,294

6,738

7,458

8,123

5,553

5,881

7,148

8,114

14,890

15,956

16,845

17,622

18,327

361

148

219

262

362

400

600

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
5,000
11,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

370

11,000

5,000

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
9,639
8,986
8,436
7,869
19,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

19,400

7,869

8,436

8,986

9,639

Other Liabilities

0
0
0
0
0
0
0
0
0
0
18,027
17,514
16,827
15,949
14,890
8,114
7,148
5,881
5,553
8,123
7,458
6,738
6,294
9,602
9,520
7,516
6,733
5,991
5,743
5,424
5,309
5,665
4,809
4,585
2,531
2,357
1,620
1,406
1,045
799
626
787
1,035
109
110
111
115
89
91
92
93
63
64
65
66
1,041
794
685
959
295
250
316
536
422
586
616
467
259
178
189
161
189
187
201
197
91
65
0
0
0
0
0
16,274
14,703
14,637
17,464
17,477
17,979
17,936
11,513
11,449
10,334
10,288
10,119
10,074
0
0
13,562
0
0
0

13,562

10,074

10,119

10,288

10,334

11,449

11,513

17,936

17,979

17,477

17,464

14,637

14,703

16,274

197

201

187

189

161

189

178

259

467

616

586

422

536

316

250

295

959

685

794

1,041

115

111

110

109

1,035

787

626

799

1,045

1,406

1,620

2,357

2,531

4,585

4,809

5,665

5,309

5,424

5,743

5,991

6,733

7,516

9,520

9,602

6,294

6,738

7,458

8,123

5,553

5,881

7,148

8,114

14,890

15,949

16,827

17,514

18,027

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
6
13
29
60
101
119
0
0
0
0
0
0
0
0
0
0
0
0
0

119

101

> Total Stockholder Equity

0
0
61,300
48,500
37,703
3,657,831
3,328,086
899,452
899,452
158,870
73,478
66,839
103,263
24,702
19,701
21,952
19,753
12,363
9,779
21,532
19,079
13,189
10,569
3,164
0
3,164
-10,757
0
-10,597
-8,627
-4,522
0
-3,132
-5,051
-5,576
4,406
4,734
5,047
4,913
2,590
2,590
-693
-2,155
39,685
39,186
38,897
38,659
39,008
38,903
38,680
38,406
38,023
37,801
37,206
36,868
37,188
37,308
37,760
38,450
50,304
51,837
53,289
128,839
182,067
184,510
184,285
178,558
175,141
178,357
177,279
180,546
204,305
211,440
214,818
216,805
207,952
211,675
215,404
209,744
213,057
218,973
223,335
227,628
236,532
231,997
232,083
235,701
240,512
244,078
258,235
260,670
267,236
270,799
271,530
277,446
279,929
274,385
273,884
277,565
280,315
280,288

280,288

280,315

277,565

273,884

274,385

279,929

277,446

271,530

270,799

267,236

260,670

258,235

244,078

240,512

235,701

232,083

231,997

236,532

227,628

223,335

218,973

213,057

209,744

215,404

211,675

207,952

216,805

214,818

211,440

204,305

180,546

177,279

178,357

175,141

178,558

184,285

184,510

182,067

128,839

53,289

51,837

50,304

38,450

37,760

37,308

37,188

36,868

37,206

37,801

38,023

38,406

38,680

38,903

39,008

38,659

38,897

39,186

39,685

-2,155

-693

2,590

4,913

5,047

4,734

4,406

-5,576

-5,051

-3,132

-4,522

-8,627

-10,597

-10,757

3,164

10,569

13,189

19,079

21,532

9,779

12,363

19,753

21,952

19,701

24,702

103,263

66,839

73,478

158,870

899,452

3,328,086

3,657,831

37,703

48,500

61,300

Common Stock

0
0
0
100
61
93
94
94
94
179
182
192
225
225
225
195
195
195
196
201
201
201
201
201
201
201
201
34
31
34
35
36
36
37
986
41
41
41
41
41
41
41
41
41
41
41
41
42
42
42
42
42
42
42
43
43
43
43
43
43
43
43
99
131
131
131
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
12
12
12
12
12
12

131

986

201

196

195

225

192

182

179

100

Retained Earnings Total Equity

-4,152,119

-4,156,053

-4,153,837

-4,160,453

-4,161,018

-4,164,496

-4,170,823

-4,187,036

-4,190,425

-4,195,069

-4,199,411

-4,200,287

-4,195,627

-4,204,412

-4,208,569

-4,212,896

-4,219,455

-4,224,054

-4,218,338

-4,222,006

-4,225,863

-4,217,507

-4,220,265

-4,223,674

-4,228,910

-4,252,627

-4,255,747

-4,254,702

-4,257,798

-4,254,324

-4,248,547

-4,248,172

-4,250,428

-4,267,912

-4,268,344

-4,269,736

-4,271,193

-4,282,233

-4,281,938

Accumulated Other Comprehensive Income

0
0
-22,300
-21,500
-21,306
-19,350
-29,905
-44,000
-27,383
-38,742
-27,055
-24,293
-18,550
-14,117
-11,300
-8,777
-6,389
-4,390
-2,802
-1,503
-817
-592
149
-200
0
401
281
0
556
518
325
0
171
1,566
-19
638
-465
-576
-384
0
-684
-801
-911
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-124
0
14
-55
-51
-87
1,733
1,624
788
213
0
0
0
0
0
0
-91
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-91

213

788

1,624

1,733

-87

-51

-55

-124

-911

-801

-684

-384

-576

-465

638

-19

1,566

171

325

518

556

281

401

-200

149

-592

-817

-1,503

-2,802

-4,390

-6,389

-8,777

-11,300

-14,117

-18,550

-24,293

-27,055

-38,742

-27,383

-44,000

-29,905

-19,350

-21,306

-21,500

-22,300

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
4,320,576
4,320,597
0
0
0
0
0
0
0
0
4,321,454
4,321,530
4,321,590
4,396,652
4,432,364
4,432,551
4,432,701
4,432,993
4,432,926
4,433,032
4,433,068
4,433,211
4,433,289
4,433,368
4,433,446
4,433,511
4,433,589
4,433,668
4,433,729
4,433,785
4,432,499
4,431,856
4,431,891
4,432,027
4,432,146
4,432,271
4,431,481
4,430,757
4,430,924
4,431,101
0
4,431,480
4,431,719
4,431,804
4,431,970
4,431,270
0
4,430,426
4,425,991
0
0
0

4,425,991

4,430,426

4,431,270

4,431,970

4,431,804

4,431,719

4,431,480

4,431,101

4,430,924

4,430,757

4,431,481

4,432,271

4,432,146

4,432,027

4,431,891

4,431,856

4,432,499

4,433,785

4,433,729

4,433,668

4,433,589

4,433,511

4,433,446

4,433,368

4,433,289

4,433,211

4,433,068

4,433,032

4,432,926

4,432,993

4,432,701

4,432,551

4,432,364

4,396,652

4,321,590

4,321,530

4,321,454

4,320,597

4,320,576

Treasury Stock

Other Stockholders Equity

0
0
111,800
202,500
206,013
4,109,094
4,126,237
0
4,130,231
4,223,591
4,222,571
4,237,325
4,274,753
4,274,369
4,273,389
4,273,029
4,272,307
4,272,812
4,272,693
4,286,508
4,287,455
4,287,755
4,287,771
0
0
4,288,004
4,288,003
0
4,289,942
4,293,211
4,300,569
0
4,302,495
4,306,473
4,307,851
4,317,582
4,319,092
4,319,653
4,320,214
0
4,320,743
4,319,694
4,320,114
4,320,505
4,320,523
4,320,517
4,320,517
4,320,534
4,320,555
4,320,576
4,320,597
4,320,615
4,320,649
4,320,721
4,321,131
4,321,200
4,321,260
4,321,332
4,321,403
4,321,454
4,321,530
4,321,590
4,396,652
4,432,364
4,432,551
4,432,701
4,432,993
4,432,926
4,433,032
4,433,068
4,433,211
4,433,289
4,433,368
4,433,446
4,433,511
4,433,589
4,433,668
4,433,729
4,433,785
4,432,499
4,431,856
4,431,891
4,432,118
4,432,146
4,432,271
4,431,481
4,430,757
4,430,924
4,431,101
4,431,288
4,431,480
4,431,719
4,431,804
4,431,970
4,431,270
4,430,922
4,430,426
4,425,991
4,425,198
4,425,104
4,424,216

4,424,216

4,425,104

4,425,198

4,425,991

4,430,426

4,430,922

4,431,270

4,431,970

4,431,804

4,431,719

4,431,480

4,431,288

4,431,101

4,430,924

4,430,757

4,431,481

4,432,271

4,432,146

4,432,118

4,431,891

4,431,856

4,432,499

4,433,785

4,433,729

4,433,668

4,433,589

4,433,511

4,433,446

4,433,368

4,433,289

4,433,211

4,433,068

4,433,032

4,432,926

4,432,993

4,432,701

4,432,551

4,432,364

4,396,652

4,321,590

4,321,530

4,321,454

4,321,403

4,321,332

4,321,260

4,321,200

4,321,131

4,320,721

4,320,649

4,320,615

4,320,597

4,320,576

4,320,555

4,320,534

4,320,517

4,320,523

4,320,505

4,320,114

4,319,694

4,320,743

4,320,214

4,319,653

4,319,092

4,317,582

4,307,851

4,306,473

4,302,495

4,300,569

4,293,211

4,289,942

4,288,003

4,288,004

4,287,771

4,287,755

4,287,455

4,286,508

4,272,693

4,272,812

4,272,307

4,273,029

4,273,389

4,274,369

4,274,753

4,237,325

4,222,571

4,223,591

4,130,231

4,126,237

4,109,094

206,013

202,500

111,800

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
Accounts Payable	0	-33	5,087	3,652	3,061	2,592	1,840	682	241	48	269	32	177	0	0	3,618	3,088	5,057	4,801	4,801	2,238	3,908	6,276	17,980	2,800	300
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
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
Accumulated Other Comprehensive Income	0	0	0	0	0	0	213	-87	0	0	0	0	0	0	0	-684	638	517	401	800	-1,503	-8,777	-24,293	-27,383	-21,500	-1,600
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
Capital Lease Obligations	0	0	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	12	12	13	13	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	4,431,719	4,430,924	4,432,146	4,432,499	4,433,589	4,433,289	4,432,926	4,432,364	4,321,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,503	6,156	42,863	3,008	11,158	20,227	30,557	32,182	47,287	58,728	7,664	24,584	38,203	39,259	38,608	6,988	4,306	6,216	13,772	13,800	25,632	21,962	25,476	76,202	54,900	9,800
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
Cash And Short Term Investments	4,503	6,156	43,897	4,218	12,960	20,227	30,557	32,182	47,287	58,728	7,664	24,584	38,203	39,259	38,608	6,988	4,306	6,216	20,133	0	32,956	32,498	40,130	76,499	54,900	10,000
Common Stock	12	12	13	13	13	13	13	13	13	131	43	43	42	42	41	41	41	34	201	201	201	195	192	94	100	0
Common Stock Shares Outstanding	12,696	12,880	12,834	12,862	12,911	13,054	13,040	13,018	12,986	6,492	4,144	4,125	4,125	4,124	4,124	4,121	3,709	3,081	2,895	2,900	2,403	2,240	1,374	776	154	63
Common Stock Total Equity	0	0	13	13	13	13	13	13	13	131	43	0	0	0	0	0	1,000	0	200	200	200	200	200	100	100	0
Current Deferred Revenue	9	33	-5,095	400	0	0	0	0	0	0	50	48	0	0	0	12,946	15,825	14,529	17,630	0	20,544	26,392	22,180	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	19,400	9,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	119	13	0	0	0	0	381	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
Good Will	0	8,404	8,404	8,404	8,404	0	0	0	0	0	0	0	0	0	0	12,415	12,500	8,623	8,623	300	7,448	1,500	6,300	0	0	0
Intangible Assets	6,487	8,190	9,964	13,617	25,113	0	0	0	0	0	0	0	0	0	0	1,726	2,226	148	8,904	300	7,448	8,901	64,800	800,000	0	0
Inventory	733	0	0	0	0	532	1,856	2,621	5,286	4,849	3,119	0	0	0	0	4,100	1,000	7,109	6,400	6,400	7,300	10,500	14,700	300	36,200	0
Liabilities And Stockholders Equity	334,254	299,621	282,665	273,901	254,372	215,662	209,883	208,932	180,487	188,219	61,575	45,320	38,273	39,328	40,079	33,817	35,400	35,706	50,361	50,400	69,878	80,550	160,672	980,124	70,200	12,000
Long Term Debt	43,131	0	0	0	0	13	91	189	259	421	5,000	0	0	0	0	13	72	242	0	0	0	0	108	148	0	0
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	48	76	185,163	3,732	466	532	1,856	9,606	13,274	13,893	42,170	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
Net Debt	38,628	-3,711	-42,855	8,750	-11,082	-20,214	-30,466	-31,993	-47,028	-58,307	-2,664	-24,584	-38,203	-39,259	-38,608	846	-1,279	1,184	-10,345	-10,400	-22,205	-18,493	-24,005	-74,598	-50,300	-9,000
Net Invested Capital	323,446	282,374	267,244	252,270	236,532	213,057	207,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	4,729	3,094	1,803	1,911	2,554	168,805	153,632	127,420	100,473	11,614	1,188	427	0	0	1,443	7,556	10,247	6,095	4,497	4,500	7,908	10,269	15,942	43,393	4,700	800
Net Tangible Assets	0	0	248,868	218,610	203,028	213,057	207,952	204,305	175,141	182,067	50,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	7,925	4,017	42,332	-8,739	-960	186,440	182,349	158,920	146,972	70,585	9,192	25,956	38,082	39,091	39,794	-13,841	-11,621	-18,439	-9,657	-6,223	4,168	-4,533	-13,697	54,234	40,300	9,300
Non Current Assets Total	322,385	289,257	235,238	267,230	237,771	26,630	25,694	49,330	32,727	116,771	52,020	19,273	4	6	0	17,243	18,456	14,636	22,423	0	25,487	34,599	98,158	845,366	8,600	1,100
Non Current Liabilities Other	1,964	2,145	10,334	1,079	203	13	91	189	259	422	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	49,995	13,345	10,334	17,979	279	13	91	189	259	422	5,295	1,041	63	89	109	812	2,429	5,991	9,602	0	8,123	8,114	17,622	148	400	400
Non Currrent Assets Other	282,122	242,267	186,942	208,775	176,716	3,414	1,113	1,253	2,620	83,478	206	6,270	4	6	0	1,179	1,438	4,019	3,395	100	2,604	3,405	13,976	5,271	200	200
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	3,756	4,299	4,867	5,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	26,222	22,509	239,998	16,601	22,954	34,050	38,711	16,833	20,473	10,368	0	0	0	40,100	1,179	1,438	3,960	4,019	3,395	29,100	3,405	13,976	860,200	10,600	0
Other Current Assets	1,904	1,114	1,727	542	1,087	-532	-1,856	-2,621	-5,286	-3,743	-2,416	1,036	66	63	28	2,030	2,391	1,650	3,308	3,308	3,527	3,184	67,900	14,866	2,000	100
Other Current Liab	3,935	3,902	5,095	-400	14,500	13	1,840	682	547	815	50	48	187	231	285	6,030	6,625	12,523	11,737	29,367	14,014	16,715	46,392	61,088	14,300	900
Other Liab	0	0	10,334	17,979	14,703	11	0	0	0	422	295	1,041	63	89	109	799	2,357	5,665	5,991	9,602	8,123	8,114	17,514	0	0	0
Other Stockholder Equity	4,425,104	4,430,922	4,431,719	4,430,924	4,432,146	4,432,499	4,433,589	4,433,289	4,432,926	4,432,364	4,321,454	4,321,200	4,320,615	4,320,534	4,320,505	4,320,743	4,317,582	4,293,063	4,288,004	0	4,286,508	4,273,029	4,237,325	4,130,231	202,500	19,300
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
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
Property Plant And Equipment Gross	8,114	7,697	6,812	5,211	1,292	0	0	0	0	0	0	0	0	0	0	1,900	2,300	1,800	10,100	10,100	15,400	22,300	19,400	40,100	8,400	900
Property Plant And Equipment Net	5,438	5,840	5,779	5,211	1,292	25	0	0	0	0	5	3	4	6	0	1,923	2,292	1,846	10,124	0	15,435	22,293	19,382	40,095	8,400	900
Property Plant Equipment	0	0	5,779	5,211	1,292	25	0	0	0	0	5	3	4	6	0	1,923	2,292	1,221	1,846	10,124	15,435	22,293	19,382	40,095	0	0
Retained Earnings	-4,144,801	-4,151,005	-4,164,496	-4,190,425	-4,195,627	-4,219,455	-4,225,863	-4,228,910	-4,257,798	-4,250,428	-4,271,193	-4,284,055	-4,282,634	-4,281,568	-4,280,861	-4,317,510	-4,313,855	-4,303,408	-4,285,442	-4,285,400	-4,263,674	-4,242,495	-4,146,385	-3,203,490	-132,600	-7,700
Retained Earnings Total Equity	0	0	-4,164,496	-4,190,425	-4,195,627	-4,219,455	-4,225,863	-4,228,910	-4,257,798	-4,250,428	-4,271,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	2,445	8	11,758	0	0	0	0	0	421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	43,131	2,445	8	11,758	76	13	91	189	259	421	5,000	0	0	0	0	7,834	3,027	7,400	3,427	3,400	3,427	3,469	1,471	1,604	4,600	800
Short Term Debt	0	2,445	8	11,758	0	0	0	0	0	421	6	37	0	0	0	7,821	3,027	7,400	3,427	3,427	3,427	3,469	1,363	1,456	4,200	400
Short Term Investments	0	500	1,034	1,210	1,802	532	1,856	2,621	5,286	4,849	3,119	1,000	0	0	0	0	0	74	6,361	6,361	7,324	10,536	14,654	297	0	200
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
Total Assets	334,254	299,621	282,665	273,901	254,372	215,662	209,883	208,932	180,487	188,219	61,575	45,320	38,273	39,328	40,079	33,817	35,400	35,706	50,361	50,400	69,878	80,550	160,672	980,124	70,200	12,000
Total Current Assets	11,869	10,364	47,427	6,671	16,601	189,032	184,189	159,602	147,760	71,448	9,555	26,047	38,269	39,322	40,079	16,574	16,944	21,070	27,938	31,372	44,391	45,951	62,514	134,758	61,600	10,900
Total Current Liabilities	3,944	6,347	5,095	15,410	17,561	2,592	1,840	682	788	863	363	91	187	231	285	30,415	28,565	39,509	37,595	37,595	40,223	50,484	76,211	80,524	21,300	1,600
Total Liab	53,939	19,692	15,429	33,389	17,840	2,605	1,931	871	1,047	1,285	5,658	1,132	250	320	394	31,227	30,994	45,500	47,197	47,200	48,346	58,598	93,833	80,672	21,700	2,000
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
Total Stockholder Equity	280,315	279,929	267,236	240,512	236,532	213,057	207,952	204,305	175,141	182,067	50,304	37,188	38,023	39,008	39,685	2,590	4,406	-9,794	3,164	3,164	21,532	21,952	66,839	899,452	48,500	10,000
Treasury 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
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

	2024-03-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	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
Accounts Payable	0	0	2,768	2,996	1,833	-33	4,746	2,776	4,863	5,087	-226	2,851	4,045	3,652	3,625	2,219	3,368	3,061	3,506	1,305	2,301	2,581	3,386	1,506	2,450	1,840	1,492	591	730	682	593	719	1,086	241	826	914	1,545	48	694	1,559	809	269	352	143	168	32	137	414	89	177	76	85	85	0	105	53	293	0	2,952	3,045	3,618	3,618	4,242	3,542	3,222	3,088	2,966	4,605	2,684	2,684	2,821	5,359	4,648	5,057	4,878	4,801	4,878	4,801	2,605	4,185	3,582	2,238	3,287	4,378	4,532	3,908	7,126	11,632	7,108	6,276	16,078	15,791	17,980	17,980	6,261	5,243	5,301	2,800	1,400	-	-
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	-	-	-
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	-	-	-
Accumulated Other Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91	0	0	0	0	0	0	213	788	1,624	1,733	-87	-51	-55	14	0	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-911	-801	-684	0	-384	-576	-465	638	-19	1,566	171	0	325	518	556	0	281	401	0	-200	149	-592	-817	-1,503	-2,802	-4,390	-6,389	-8,777	-11,300	-14,117	-18,550	-24,293	-27,055	-38,742	-27,383	-44,000	-29,905	-19,350	-21,306	-21,500	-22,300	-	-
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	-	-	-
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12	12	12	12	12	12	13	13	13	13	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	4,425,991	4,430,426	0	4,431,270	4,431,970	4,431,804	4,431,719	4,431,480	0	4,431,101	4,430,924	4,430,757	4,431,481	4,432,271	4,432,146	4,432,027	4,431,891	4,431,856	4,432,499	4,433,785	4,433,729	4,433,668	4,433,589	4,433,511	4,433,446	4,433,368	4,433,289	4,433,211	4,433,068	4,433,032	4,432,926	4,432,993	4,432,701	4,432,551	4,432,364	4,396,652	4,321,590	4,321,530	4,321,454	0	0	0	0	0	0	0	0	4,320,597	4,320,576	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Cash	5,498	4,503	31,034	6,805	3,244	6,156	19,399	55,118	41,399	42,863	18,639	6,619	1,610	3,008	9,314	17,167	24,318	11,158	4,486	27,373	39,183	20,227	19,214	21,281	21,451	30,557	15,975	36,435	40,514	32,182	66,438	76,617	61,194	47,287	24,770	28,435	59,487	58,728	69,183	15,817	3,867	7,664	9,919	17,846	24,748	24,584	37,047	37,649	37,902	38,203	38,551	38,814	39,048	39,259	38,971	39,197	38,629	38,608	1,784	2,939	6,988	7,000	1,615	3,212	5,685	4,306	1,441	4,474	5,719	5,700	4,634	14,193	14,590	6,200	7,030	13,772	7,000	13,800	19,898	19,755	25,852	25,632	22,268	25,703	30,163	21,962	17,659	20,881	34,920	25,476	21,438	40,358	76,202	76,200	112,885	159,760	18,414	54,900	57,200	-	-
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	-	-	-
Cash And Short Term Investments	5,498	4,503	31,034	6,805	3,244	6,156	19,899	55,605	42,405	43,897	21,406	9,044	3,752	4,218	10,450	18,481	25,230	12,960	4,486	27,373	39,183	20,227	19,214	21,281	21,451	30,557	15,975	36,435	40,514	32,182	66,438	76,617	61,194	47,287	24,770	28,435	59,487	58,728	69,183	15,817	3,867	7,664	9,919	17,846	24,748	24,584	37,047	37,649	37,902	38,203	38,551	38,814	39,048	39,259	38,971	39,197	38,629	38,608	1,784	2,939	6,988	0	1,615	3,212	5,685	4,306	1,441	4,474	5,719	0	4,634	14,193	14,590	0	14,315	20,133	0	0	24,191	27,068	33,203	32,956	22,268	25,767	31,693	32,498	35,132	47,020	51,248	40,130	51,927	95,577	76,499	0	115,272	162,842	35,668	54,900	64,600	-	-
Common Stock	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	131	131	131	99	43	43	43	43	43	43	43	43	42	42	42	42	42	42	42	41	41	41	41	41	41	41	41	41	41	41	41	986	37	36	36	35	34	31	34	201	201	201	201	201	201	201	201	196	195	195	195	225	225	225	192	182	179	94	94	94	93	61	100	-	-	-
Common Stock Shares Outstanding	12,540	12,498	12,582	12,785	12,875	12,911	12,851	12,885	12,888	12,859	12,859	12,834	12,810	12,810	12,916	12,915	12,913	12,913	12,908	12,903	12,909	12,909	13,064	13,063	13,057	13,057	13,047	13,042	13,147	13,147	13,135	13,126	13,132	13,132	12,991	13,001	13,004	13,005	6,757	4,159	4,153	4,153	4,146	4,141	4,140	4,140	4,125	4,125	4,125	4,125	4,125	4,125	4,125	4,165	4,124	4,124	4,122	4,122	4,122	4,122	4,121	4,120	4,121	4,121	4,121	4,121	3,706	3,638	3,602	3,550	3,565	3,093	2,928	3,380	2,925	2,925	2,930	2,920	2,903	2,894	2,864	2,864	2,340	2,320	2,296	2,296	2,285	2,276	2,107	2,107	1,804	915	915	900	884	795	526	526	278	57	57
Common Stock Total Equity	0	0	0	12	12	0	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	100	100	100	100	43	43	43	0	0	0	0	0	0	0	0	42	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	200	0	200	200	200	200	200	200	200	200	200	200	200	200	200	200	100	100	100	100	100	100	-	-	-
Current Deferred Revenue	1,509	9	-24,768	30	-12,315	33	8	56	36	-5,095	226	224	-15,204	-3,652	0	0	0	0	0	0	0	0	0	0	0	15,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	11,071	13,700	12,946	0	13,144	15,605	15,422	15,825	15,750	17,593	15,825	0	15,637	15,832	18,062	0	16,175	17,630	0	0	18,252	17,890	20,265	20,544	21,070	20,886	23,201	26,392	27,886	30,892	24,409	22,180	24,106	25,761	25,242	0	24,552	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,400	7,869	8,436	8,986	9,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	119	101	60	29	13	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Good Will	0	0	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	8,404	4,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,415	12,415	12,415	1,700	12,415	12,415	12,500	12,500	12,513	12,513	8,623	8,623	8,623	8,623	8,623	100	8,623	8,623	200	300	8,623	300	400	7,448	7,448	7,448	7,448	1,500	2,700	3,900	5,100	6,300	80,464	0	0	0	3,196,152	0	0	0	-	-	-
Intangible Assets	6,198	6,487	6,913	7,339	7,764	8,190	8,615	9,042	9,467	9,964	10,507	11,126	11,853	13,617	15,983	18,522	21,796	25,113	32,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,351	1,476	1,726	1,700	1,851	1,976	2,101	2,226	2,351	2,476	15	8,638	48	181	215	100	8,871	8,904	200	300	8,938	8,971	9,004	7,448	7,448	7,448	253	8,901	10,101	11,301	67,501	64,800	80,464	86,715	800,000	0	3,196,152	3,510,792	0	0	-	-	-
Inventory	0	733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,946	0	0	532	1,233	1,152	1,713	1,856	3,319	4,177	4,315	2,621	3,506	3,702	5,111	5,286	2,915	6,269	6,349	4,849	4,849	3,119	3,119	3,119	3,000	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	7,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27,801	-36,334	-81,590	-76,158	-46,588	0	0	0	0	0	0	0	-	-	-
Liabilities And Stockholders Equity	322,350	334,254	315,845	290,442	300,737	299,621	292,266	284,425	285,950	282,665	276,621	272,823	277,218	273,901	256,803	259,012	265,119	254,372	247,535	224,668	221,309	215,662	213,145	217,316	214,190	209,883	218,494	215,610	212,357	208,932	185,193	182,215	183,785	180,487	184,285	190,384	191,345	188,219	135,102	71,360	69,255	61,575	45,489	44,936	45,270	45,320	37,071	37,685	37,954	38,273	38,575	38,859	39,087	39,328	39,027	39,285	39,792	40,079	25,691	26,903	33,817	33,800	33,815	35,439	34,535	35,400	33,971	36,814	30,335	30,400	28,388	36,816	37,441	35,700	36,103	50,361	36,100	50,400	53,204	57,771	67,242	69,878	57,898	62,251	72,438	80,550	90,898	114,057	177,455	160,672	194,057	253,486	980,124	980,200	3,396,722	3,741,444	64,359	70,200	72,600	-	-
Long Term Debt	30,927	43,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	28	35	13	15	370	65	91	197	201	187	0	0	0	0	0	0	0	0	0	0	11,000	11,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	13	1,063	880	1,056	72	115	607	200	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	18	108	300	0	75	148	219	262	362	0	-	-	-
Long Term Debt Total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,000	11,000	5,000	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	-	-	-
Long Term Investments	394	48	50	225,759	239,854	76	216,538	178,448	191,875	185,163	199,830	3,701	210,126	3,732	183,496	270	285	466	2,429	498	511	532	1,233	1,152	1,713	1,856	3,319	4,177	135,139	6,985	7,235	7,486	7,737	7,988	8,239	8,489	8,740	13,893	14,196	12,769	53,779	42,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Net Debt	25,429	38,628	-9,034	-6,805	7,238	-3,711	-19,399	-55,118	-41,399	-42,855	-18,631	-6,619	9,549	8,750	-9,314	-10,722	-10,030	-11,082	-4,359	-27,345	-39,148	-20,214	-19,199	-20,911	-21,386	-30,466	-15,778	-36,234	-40,327	-31,993	-66,277	-76,428	-61,016	-47,028	-24,303	-27,819	-58,901	-58,307	-68,647	-4,817	7,133	-2,664	-9,631	-17,846	-24,748	-24,584	-37,047	-37,649	-37,902	-38,203	-38,551	-38,814	-39,048	-39,259	-38,971	-39,197	-38,629	-38,608	2,761	1,164	846	800	2,322	696	-2,745	-1,279	7,131	2,352	-5,392	-5,400	-4,485	-9,976	-10,373	1,200	-3,086	-10,345	-3,100	-10,400	-16,471	-16,328	-22,425	-22,205	-18,826	-22,261	-26,717	-18,493	-16,349	-19,520	-33,521	-24,005	-19,675	-38,492	-74,598	-74,644	-111,220	-158,036	-16,624	-50,300	-55,300	-	-
Net Invested Capital	311,215	323,446	299,565	273,884	284,867	282,374	277,446	271,530	270,799	267,244	260,678	258,235	255,237	252,270	235,701	238,528	246,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	267,637	4,729	4,411	227,331	4,345	3,094	7,384	1,869	1,979	1,803	2,254	2,639	2,171	1,911	4,608	2,001	2,011	2,554	177,500	171,335	156,340	168,805	167,449	172,245	167,422	153,632	165,317	140,580	131,966	127,420	89,350	76,066	90,727	100,473	124,409	124,217	96,595	11,614	1,657	1,252	1,313	1,188	956	384	322	427	0	0	0	0	0	0	0	0	0	0	0	1,443	6,487	6,030	7,556	7,600	12,505	11,810	8,409	10,247	9,780	9,823	8,756	8,800	7,288	5,828	5,210	6,100	3,319	4,497	3,300	4,500	2,528	3,598	5,624	7,908	6,167	5,365	6,879	10,269	12,177	18,076	18,836	15,942	19,223	36,527	43,393	43,400	37,653	31,719	9,595	4,700	2,300	-	-
Net Tangible Assets	0	0	0	258,141	258,217	0	260,427	254,084	252,928	248,868	241,759	238,705	223,821	218,610	211,314	205,217	201,826	203,028	190,329	223,335	218,973	213,057	209,744	215,404	211,675	207,952	216,805	214,818	211,440	204,305	180,546	177,279	178,357	175,141	178,558	184,285	184,510	182,067	128,839	53,289	51,837	50,304	0	0	0	0	0	0	0	0	38,406	38,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,560	7,925	12,433	233,025	-3,439	4,017	23,726	56,064	41,097	42,332	20,259	9,754	-8,297	-8,739	13,344	13,362	10,433	-960	162,206	197,403	193,222	186,440	183,277	191,650	186,423	182,349	179,800	176,424	171,750	158,920	155,195	151,964	150,835	146,972	148,353	151,738	154,705	70,585	71,219	17,201	5,259	9,192	11,714	18,768	25,711	25,956	36,929	37,267	37,861	38,082	38,494	38,767	38,988	39,091	38,767	39,005	39,293	39,794	-16,579	-15,777	-13,841	-13,464	-10,725	-10,884	-11,030	-11,621	-21,266	-20,116	-11,044	-7,119	-13,307	-16,141	-18,038	-14,426	-16,386	-9,657	-13,131	-6,223	-6,646	-4,182	1,063	4,168	-11,929	-10,522	-4,017	-4,533	-5,099	-4,637	19,647	-13,697	-20,432	51,190	54,234	0	92,803	116,412	21,293	40,300	-	-	-
Non Current Assets Total	308,414	322,385	278,644	54,421	291,861	289,257	263,794	225,585	239,990	235,238	251,860	259,994	270,311	267,230	239,834	236,286	236,330	237,771	65,549	25,960	25,786	26,630	26,482	23,790	25,317	25,694	37,202	38,595	39,877	49,330	29,405	29,532	31,864	32,727	35,106	37,732	35,095	116,771	63,189	52,600	63,187	52,020	33,423	26,025	19,391	19,273	5	4	4	4	5	5	6	6	7	3	3	0	15,459	15,871	17,243	0	17,746	18,217	18,440	18,456	18,336	20,257	13,819	0	14,094	14,247	14,957	0	15,149	22,423	0	0	23,509	24,109	25,474	25,487	27,261	28,766	30,918	34,599	39,690	45,295	100,461	98,158	112,237	108,041	845,366	0	3,235,502	3,541,681	16,772	8,600	4,100	-	-
Non Current Liabilities Other	1,859	1,964	2,312	13,562	14,037	2,145	10,074	10,119	10,288	10,334	11,449	843	17,936	1,079	17,477	1,174	137	203	16,401	28	35	13	15	36	65	91	197	201	187	189	161	189	178	259	467	616	586	422	536	316	250	295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,686	49,995	13,512	13,562	14,037	13,345	10,074	10,119	10,288	10,334	11,449	11,513	17,936	17,979	17,477	17,565	14,766	279	127	28	35	13	15	36	65	91	197	201	187	189	161	189	178	259	467	616	586	422	536	11,316	11,250	5,295	959	685	794	1,041	66	65	64	63	93	92	91	89	115	111	110	109	1,035	787	812	0	2,108	2,286	2,676	2,429	2,646	5,192	5,907	0	5,309	6,733	7,516	0	9,520	9,602	0	0	6,294	6,738	7,458	8,123	5,553	5,881	7,148	8,114	14,890	15,956	16,845	17,622	18,327	361	148	0	219	262	362	400	600	-	-
Non Currrent Assets Other	265,173	282,122	231,708	7,332	242,872	242,267	219,901	179,198	193,071	186,942	200,820	207,925	214,316	208,775	185,839	180,969	180,019	176,716	4,458	4,563	3,702	3,389	2,922	2,008	1,833	1,113	1,572	1,053	797	1,253	1,831	1,511	2,183	2,620	2,231	4,374	1,406	83,478	41,124	31,395	41,130	206	19,779	14,230	6,385	6,270	2	4	4	4	5	5	6	6	7	3	3	0	382	436	1,179	800	1,219	1,270	1,373	1,438	1,465	3,731	3,960	1,100	4,092	3,118	3,412	7,000	3,258	3,395	100	100	2,313	2,328	2,467	2,604	3,029	3,081	3,048	3,405	6,057	11,652	13,690	13,976	15,995	7,365	5,271	0	7,962	8,640	-13,303	-36,000	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	3,756	3,893	4,028	4,164	4,299	4,434	4,569	4,704	4,867	5,033	5,196	5,359	5,613	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	-	-	-
Other Assets	0	0	0	28,001	0	26,222	19,152	21,139	21,375	22,509	23,678	24,215	30,986	239,998	212,079	25,830	24,846	26,129	21,622	21,469	21,573	23,321	23,185	21,289	22,085	25,694	37,202	38,595	39,877	49,330	29,405	29,532	31,864	32,727	35,106	37,732	35,263	117,152	63,605	53,052	63,675	52,538	33,970	26,019	19,385	19,270	2	0	0	0	0	0	0	0	0	0	0	40,100	14,148	14,327	14,498	15,320	15,485	15,661	15,974	16,164	16,329	18,720	12,434	12,598	12,763	12,918	12,655	12,790	11,922	12,250	12,129	12,299	11,251	11,299	11,471	69,900	57,900	62,300	10,749	12,306	16,158	22,953	81,191	78,776	96,459	253,500	980,100	805,271	3,204,114	3,741,400	64,400	70,200	-	-	-
Other Current Assets	-273,135	1,904	1,756	1,885	1,287	1,114	1,189	1,366	1,576	1,727	1,101	1,146	984	542	1,911	2,244	1,548	1,087	-1,946	498	511	-532	-1,233	-1,152	-1,713	-1,856	-3,319	-4,177	-4,315	-2,621	-3,506	-3,702	-5,111	-5,286	-2,915	-6,269	-6,181	-3,743	-3,776	-1,428	-2,231	-2,416	-1,809	681	809	1,036	19	32	48	66	19	40	33	63	49	85	1,160	28	1,961	2,063	2,030	2,030	1,949	2,200	2,001	2,391	4,414	2,260	2,041	1,967	2,372	2,548	2,684	2,859	3,320	3,308	3,320	3,308	2,976	2,996	2,941	3,527	2,202	2,353	2,948	3,184	31,700	40,000	88,500	82,600	57,258	13,341	14,866	14,866	8,295	5,202	2,324	2,000	1,600	-	-
Other Current Liab	2,867	3,935	24,768	2,966	12,315	3,902	4,738	2,720	4,827	5,095	4,268	2,851	15,204	3,652	490	2,919	4,068	14,500	16,274	1,305	2,301	11	3,386	1,506	2,450	-13,905	1,492	591	730	682	593	719	1,086	547	826	914	1,545	815	694	1,559	809	50	352	143	168	11	137	414	89	10	76	87	93	231	253	277	496	285	8,243	5,961	6,030	18,976	6,534	5,931	6,597	6,625	9,613	7,649	8,724	24,549	8,994	13,302	13,595	27,052	12,343	11,737	28,518	29,367	12,057	12,342	13,431	14,014	14,767	15,301	14,358	16,715	19,985	29,521	24,449	46,392	60,605	51,198	35,846	61,088	36,158	76,646	19,565	14,300	8,100	-	-
Other Liab	0	0	0	13,562	0	0	10,074	10,119	10,288	10,334	11,449	11,513	17,936	17,979	17,477	17,464	14,637	14,703	16,274	0	0	0	0	0	65	91	197	201	187	189	161	189	178	259	467	616	586	422	536	316	250	295	959	685	794	1,041	66	65	64	63	93	92	91	89	115	111	110	109	1,035	787	626	799	1,045	1,406	1,620	2,357	2,531	4,585	4,809	5,665	5,309	5,424	5,743	5,991	6,733	7,516	9,520	9,602	6,294	6,738	7,458	8,123	5,553	5,881	7,148	8,114	14,890	15,949	16,827	17,514	18,027	0	0	0	0	0	0	0	-	-	-
Other Stockholder Equity	4,424,216	4,425,104	4,425,198	4,425,991	4,430,426	4,430,922	4,431,270	4,431,970	4,431,804	4,431,719	4,431,480	4,431,288	4,431,101	4,430,924	4,430,757	4,431,481	4,432,271	4,432,146	4,432,118	4,431,891	4,431,856	4,432,499	4,433,785	4,433,729	4,433,668	4,433,589	4,433,511	4,433,446	4,433,368	4,433,289	4,433,211	4,433,068	4,433,032	4,432,926	4,432,993	4,432,701	4,432,551	4,432,364	4,396,652	4,321,590	4,321,530	4,321,454	4,321,403	4,321,332	4,321,260	4,321,200	4,321,131	4,320,721	4,320,649	4,320,615	4,320,597	4,320,576	4,320,555	4,320,534	4,320,517	4,320,517	4,320,523	4,320,505	4,320,114	4,319,694	4,320,743	0	4,320,214	4,319,653	4,319,092	4,317,582	4,307,851	4,306,473	4,302,495	0	4,300,569	4,293,211	4,289,942	0	4,288,003	4,288,004	0	0	4,287,771	4,287,755	4,287,455	4,286,508	4,272,693	4,272,812	4,272,307	4,273,029	4,273,389	4,274,369	4,274,753	4,237,325	4,222,571	4,223,591	4,130,231	0	4,126,237	4,109,094	206,013	202,500	111,800	-	-
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	-	-	-
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	-	-	-
Property Plant And Equipment Gross	0	8,114	0	0	0	7,697	0	0	0	0	0	5,716	5,451	5,211	3,368	2,593	1,299	1,292	1,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	1,500	1,900	1,900	2,300	2,600	2,500	2,300	2,000	1,500	1,200	1,200	1,300	2,300	2,700	1,800	3,000	10,100	3,000	10,100	12,300	12,800	14,000	15,400	16,800	18,200	20,200	22,300	23,500	22,300	19,300	19,400	15,800	14,000	40,100	40,100	31,400	22,200	12,800	8,400	3,900	-	-
Property Plant And Equipment Net	5,212	5,438	5,479	5,598	5,627	5,840	5,945	6,071	5,991	5,779	5,791	5,716	5,451	5,211	3,368	2,593	1,299	1,292	1,259	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	6	6	3	3	4	4	4	5	5	6	6	7	3	3	0	1,311	1,544	1,923	0	2,261	2,556	2,466	2,292	2,007	1,537	1,221	0	1,331	2,325	2,707	0	3,020	10,124	0	0	12,258	12,810	14,003	15,435	16,784	18,237	20,169	22,293	23,532	22,342	19,270	19,382	15,778	13,961	40,095	0	31,388	22,249	12,775	8,400	3,900	-	-
Property Plant Equipment	0	0	0	5,598	5,627	0	5,945	6,071	5,991	5,779	5,791	5,716	5,451	5,211	3,368	2,593	1,299	1,292	1,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	6	6	3	3	4	4	4	5	5	6	6	7	3	3	0	1,311	1,544	1,674	1,923	2,261	2,556	2,466	2,292	2,007	1,537	1,175	1,221	1,331	1,140	1,502	1,846	2,325	2,707	3,020	10,124	12,258	12,810	14,003	15,435	16,784	18,237	20,169	22,293	23,532	22,342	19,270	19,382	15,778	13,961	37,048	40,095	31,388	22,249	12,776	0	-	-	-
Retained Earnings	-4,143,940	-4,144,801	-4,147,645	-4,152,119	-4,156,053	-4,151,005	-4,153,837	-4,160,453	-4,161,018	-4,164,496	-4,170,823	-4,173,066	-4,187,036	-4,190,425	-4,195,069	-4,199,411	-4,200,287	-4,195,627	-4,204,412	-4,208,569	-4,212,896	-4,219,455	-4,224,054	-4,218,338	-4,222,006	-4,225,863	-4,217,507	-4,220,265	-4,223,674	-4,228,910	-4,252,627	-4,255,747	-4,254,702	-4,257,798	-4,254,324	-4,248,547	-4,248,172	-4,250,428	-4,267,912	-4,268,344	-4,269,736	-4,271,193	-4,282,996	-4,283,615	-4,283,995	-4,284,055	-4,284,306	-4,283,557	-4,282,890	-4,282,634	-4,282,233	-4,281,938	-4,281,694	-4,281,568	-4,281,899	-4,281,661	-4,281,378	-4,280,861	-4,321,399	-4,319,627	-4,317,510	-4,318,200	-4,314,958	-4,314,071	-4,313,934	-4,313,855	-4,314,394	-4,313,127	-4,305,834	-4,305,700	-4,305,451	-4,302,390	-4,301,126	-4,302,900	-4,299,242	-4,285,442	-4,299,000	-4,285,000	-4,277,552	-4,274,175	-4,267,760	-4,263,674	-4,260,308	-4,256,254	-4,246,360	-4,242,495	-4,242,613	-4,235,775	-4,153,165	-4,146,385	-4,122,220	-4,026,158	-3,203,490	-3,203,500	-768,340	-432,006	-147,065	-132,600	-28,200	-	-
Retained Earnings Total Equity	0	0	0	-4,152,119	-4,156,053	0	-4,153,837	-4,160,453	-4,161,018	-4,164,496	-4,170,823	0	-4,187,036	-4,190,425	-4,195,069	-4,199,411	-4,200,287	-4,195,627	-4,204,412	-4,208,569	-4,212,896	-4,219,455	-4,224,054	-4,218,338	-4,222,006	-4,225,863	-4,217,507	-4,220,265	-4,223,674	-4,228,910	-4,252,627	-4,255,747	-4,254,702	-4,257,798	-4,254,324	-4,248,547	-4,248,172	-4,250,428	-4,267,912	-4,268,344	-4,269,736	-4,271,193	0	0	0	0	0	0	0	0	-4,282,233	-4,281,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,000	0	10,482	2,445	0	0	0	8	8	0	11,159	11,758	0	6,445	14,288	0	0	0	0	0	0	0	65	91	197	201	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,927	43,131	22,000	0	10,482	2,445	0	0	0	8	8	0	11,159	11,758	0	6,445	14,288	76	127	28	35	13	15	370	65	91	197	201	187	189	161	189	178	259	467	616	586	421	536	11,000	11,000	5,000	288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,545	4,103	7,834	7,800	3,937	3,908	2,940	3,027	8,572	6,826	327	300	149	4,217	4,217	7,400	3,944	3,427	3,900	3,400	3,427	3,427	3,427	3,427	3,442	3,442	3,446	3,469	1,310	1,361	1,399	1,471	1,763	1,866	1,604	1,556	1,665	1,724	1,790	4,600	1,900	-	-
Short Term Debt	0	0	22,000	0	10,482	2,445	0	0	0	8	8	0	11,159	11,758	0	6,445	14,288	0	0	0	0	0	0	370	65	91	197	201	187	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,545	4,103	7,821	7,821	2,874	3,028	1,884	3,027	8,572	6,826	327	327	149	4,217	4,217	7,400	3,944	3,427	3,944	3,427	3,427	3,427	3,427	3,427	3,442	3,442	3,446	3,469	1,310	1,354	1,381	1,363	1,463	1,505	1,456	1,456	1,446	1,462	1,428	4,200	1,200	-	-
Short Term Investments	0	0	0	0	0	0	500	487	1,006	1,034	2,767	2,425	2,142	1,210	1,136	1,314	912	1,802	1,946	498	511	532	1,233	1,152	1,713	1,856	3,319	4,177	4,315	2,621	3,506	3,702	5,111	5,286	2,915	6,269	6,349	4,849	4,849	3,119	3,119	3,119	3,000	634	750	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746	0	0	0	0	0	309	75	75	0	0	0	0	0	7,285	6,361	0	0	4,293	7,313	7,351	7,324	0	64	1,530	10,536	17,473	26,139	16,328	14,654	30,489	55,219	297	0	2,387	3,082	17,254	34,522	7,400	-	-
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	-	-	-
Total Assets	322,350	334,254	315,845	290,442	300,737	299,621	292,266	284,425	285,950	282,665	276,621	272,823	277,218	273,901	256,803	259,012	265,119	254,372	247,535	224,668	221,309	215,662	213,145	217,316	214,190	209,883	218,494	215,610	212,357	208,932	185,193	182,215	183,785	180,487	184,285	190,384	191,345	188,219	135,102	71,360	69,255	61,575	45,489	44,936	45,270	45,320	37,071	37,685	37,954	38,273	38,575	38,859	39,087	39,328	39,027	39,285	39,792	40,079	25,691	26,903	33,817	33,800	33,815	35,439	34,535	35,400	33,971	36,814	30,335	30,300	28,388	36,816	37,441	35,700	36,103	50,361	36,100	50,400	53,204	57,771	67,242	69,878	57,898	62,251	72,438	80,550	90,898	114,057	177,455	160,672	194,057	253,486	980,124	980,100	3,396,722	3,741,444	64,359	70,200	72,600	-	-
Total Current Assets	13,936	11,869	37,201	236,021	8,876	10,364	28,472	58,840	45,960	47,427	24,761	12,829	6,907	6,671	16,969	22,726	28,789	16,601	181,986	198,708	195,523	189,032	186,663	193,526	188,873	184,189	181,292	177,015	172,480	159,602	155,788	152,683	151,921	147,760	149,179	152,652	156,250	71,448	71,913	18,760	6,068	9,555	12,066	18,911	25,879	26,047	37,066	37,681	37,950	38,269	38,570	38,854	39,081	39,322	39,020	39,282	39,789	40,079	10,232	11,032	16,574	17,736	16,069	17,222	16,095	16,944	15,635	16,557	16,516	20,441	14,294	22,569	22,484	25,083	20,954	27,938	24,209	31,372	29,695	33,662	41,768	44,391	30,637	33,485	41,520	45,951	51,208	68,762	76,994	62,514	81,820	145,445	134,758	0	161,220	199,763	47,587	61,600	68,500	-	-
Total Current Liabilities	4,376	3,944	24,768	2,996	12,315	6,347	4,746	2,776	4,863	5,095	4,502	3,075	15,204	15,410	3,625	9,364	18,356	17,561	19,780	1,305	2,301	2,592	3,386	1,876	2,450	1,840	1,492	591	730	682	593	719	1,086	788	826	914	1,545	863	694	1,559	809	363	352	143	168	91	137	414	89	187	76	87	93	231	253	277	496	285	26,811	26,809	30,415	31,200	26,794	28,106	27,125	28,565	36,901	36,673	27,560	27,560	27,601	38,710	40,522	39,509	37,340	37,595	37,340	37,595	36,341	37,844	40,705	40,223	42,566	44,007	45,537	50,484	56,307	73,399	57,347	76,211	102,252	94,255	80,524	80,600	68,417	83,351	26,294	21,300	10,700	-	-
Total Liab	42,062	53,939	38,280	16,558	26,352	19,692	14,820	12,895	15,151	15,429	15,951	14,588	33,140	33,389	21,102	26,929	33,122	17,840	19,907	1,333	2,336	2,605	3,401	1,912	2,515	1,931	1,689	792	917	871	754	908	1,264	1,047	1,293	1,530	2,131	1,285	1,230	12,875	12,059	5,658	1,311	828	962	1,132	203	479	153	250	169	179	184	320	368	388	606	394	27,846	27,596	31,227	31,200	28,902	30,392	29,801	30,994	39,547	41,865	33,467	33,500	32,910	45,443	48,038	45,500	46,860	47,197	46,900	47,200	42,635	44,582	48,163	48,346	48,119	49,888	52,685	58,598	71,197	89,355	74,192	93,833	120,579	94,616	80,672	80,700	68,636	83,613	26,656	21,700	11,300	-	-
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	-	-	-
Total Stockholder Equity	280,288	280,315	277,565	273,884	274,385	279,929	277,446	271,530	270,799	267,236	260,670	258,235	244,078	240,512	235,701	232,083	231,997	236,532	227,628	223,335	218,973	213,057	209,744	215,404	211,675	207,952	216,805	214,818	211,440	204,305	180,546	177,279	178,357	175,141	178,558	184,285	184,510	182,067	128,839	53,289	51,837	50,304	38,450	37,760	37,308	37,188	36,868	37,206	37,801	38,023	38,406	38,680	38,903	39,008	38,659	38,897	39,186	39,685	-2,155	-693	2,590	2,590	4,913	5,047	4,734	4,406	-5,576	-5,051	-3,132	0	-4,522	-8,627	-10,597	0	-10,757	3,164	0	3,164	10,569	13,189	19,079	21,532	9,779	12,363	19,753	21,952	19,701	24,702	103,263	66,839	73,478	158,870	899,452	899,452	3,328,086	3,657,831	37,703	48,500	61,300	-	-
Treasury 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	-	-	-
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	-	-	-

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
Begin Period Cash Flow	6,156	42,863	3,008	11,158	20,227	30,557	32,182	47,287	58,728	7,664	24,584	38,203	39,259	38,608	6,988	4,306	5,719	13,772	16,282	25,600	21,962	25,476	76,202	18,695	13,900	3,300
Capital Expenditures	496	297	1,078	3,937	48	48	48	0	50	1	4	4	-2	6	351	1,169	1,951	465	895	895	1,230	12,252	16,780	35,637	8,400	900
Cash And Cash Equivalents Changes	0	0	39,855	-8,150	-9,069	-10,330	-1,625	-15,105	-11,441	51,064	-16,920	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	1,788	959	205	-202	42	396	7,286	12	1,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-920	-36,707	39,855	-8,150	-9,069	-10,330	-1,625	-15,105	-11,441	51,064	-16,920	-13,619	-1,056	651	31,620	2,682	-1,413	-7,556	-2,510	-2,510	3,670	-3,514	-50,726	57,507	4,800	6,500
Change In Working Capital	-967	-3,473	479	1,211	-2,153	-1,652	533	-959	-798	-39	-78	-261	-17	166	3,035	-1,984	-5,174	-6,889	-1,967	-10,391	-5,954	-21,019	42,941	-8,110	9,400	0
Change Receivables	0	0	108	643	-214	558	583	457	74	525	-331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-1,635	-1,291	108	643	-214	-558	-583	-457	-74	-525	-331	-197	0	0	2,417	1,701	-479	-1,521	4,075	4,075	2,400	5,600	27,500	-38,700	-3,900	0
Change To Inventory	-787	0	-108	-643	214	0	0	0	0	0	-981	1,030	0	0	0	0	0	-2,583	0	0	3,200	4,200	-14,400	35,900	-36,000	0
Change To Liabilities	0	0	2,159	1,527	1,734	-1,296	1,158	-106	-76	498	-576	0	0	201	593	0	0	0	0	0	0	0	0	19,014	0	0
Change To Netincome	0	-1,963	6,952	576	2,209	6,179	15,878	-18,684	18,996	-10,303	-12,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-44	-1,788	-959	-205	202	-625	-455	-722	-537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,910	2,828	4,061	12,091	4,954	487	-1,926	-3,109	10	3	2	5	2	0	1,692	1,775	1,303	2,459	6,821	6,820	15,411	30,550	153,612	896,747	82,000	1,500
Dividends Paid	0	0	0	11,758	0	0	0	0	0	3,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	5,236	6,156	42,863	3,008	11,158	20,227	30,557	32,182	47,287	58,728	7,664	24,584	38,203	39,259	38,608	6,988	4,306	6,216	13,772	23,090	25,632	21,962	25,476	76,202	18,700	9,800
Exchange Rate Changes	0	0	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	14,391	7,905	33,217	15,331	18,488	19,626	19,458	9,643	11,159	5,124	1,340	-1,119	-1,225	-1,316	-2,395	-1,587	-10,384	-16,728	-13,968	-13,970	-13,917	-54,430	-129,221	-126,384	-34,100	-5,800
Investments	-48,948	-43,548	-42,350	62	-51,001	-89,889	-12,123	-21,052	7,020	-55,629	-20,064	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
Net Borrowings	0	0	-11,750	11,758	11,758	-469	11,758	0	0	-5,000	4,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	15,887	13,491	25,929	5,202	23,828	6,195	8,251	32,041	-4,363	23,604	14,332	-1,421	-1,066	-707	34,893	-3,655	-8,021	-17,966	-21,768	-21,800	-21,179	-96,110	-942,895	-3,070,873	-118,700	-6,300
Other Cashflows From Financing Activities	78,934	-180	-8,083	33,214	-883	-469	-8,960	-3,696	-3,575	-3,585	1,804	7,000	169	1,939	1,339	7,045	-453	-1,927	9,422	9,422	-42	2,592	1,508	-2,210	8,100	700
Other Cashflows From Investing Activities	0	0	69,189	-184	24,279	61,759	-12	1,402	-18,829	-50	0	0	169	1,945	36,708	20	74	0	0	330	0	10,570	0	0	0	0
Other Non Cash Items	-2,166	-1,203	-4,289	1,747	-1,523	14,298	-3,445	2,945	12,447	-8,984	-3,363	-24	-56	-777	1,790	1,234	3,450	5,596	3,841	3,840	-965	44,401	633,901	2,091,489	1,600	-100
Sale Purchase Of Stock	-6,327	-1,138	-368	-2,010	-883	-1,357	-8,960	-3,696	-213	106,569	-2,857	0	0	20	0	0	10,390	6,330	820	820	14,220	33,460	11,480	128,370	66,880	0
Stock Based Compensation	509	500	1,163	728	530	267	300	363	640	844	254	586	81	8	1,626	2,212	2,873	38	1,350	0	0	0	0	0	0	0
Total Cash From Financing Activities	33,140	-1,361	-20,201	7,748	-883	-1,826	-8,960	-3,696	-3,771	101,569	1,804	7,000	0	22	-2,643	4,620	9,939	4,406	824	824	14,175	36,050	12,986	126,162	75,000	12,300
Total Cash From Operating Activities	14,887	8,202	34,295	19,268	18,536	19,626	19,458	9,643	11,209	5,125	1,344	-1,115	-1,225	-1,310	-2,044	-418	-8,433	-16,263	-13,073	-13,070	-12,687	-42,178	-112,441	-90,747	-25,700	-4,900
Total Cashflows From Investing Activities	0	-43,548	25,761	-35,166	-26,722	-28,130	-12,123	-21,052	-18,879	-55,630	-20,068	0	169	1,939	36,357	0	0	0	4,992	9,422	1,969	2,435	49,563	22,394	0	0

	2024-03-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	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
Begin Period Cash Flow	5,236	31,034	6,805	3,244	6,156	19,399	55,118	41,399	42,863	18,639	6,619	1,610	3,008	9,314	17,167	24,318	11,158	4,486	27,373	39,183	20,227	19,214	21,281	21,451	30,557	15,975	36,435	40,514	32,182	66,438	76,617	61,194	47,287	24,770	28,435	59,487	58,728	69,183	15,817	3,867	7,664	9,919	17,846	24,748	24,584	37,047	37,649	37,902	38,203	38,551	38,814	39,048	39,259	38,971	39,197	38,629	38,608	1,784	2,939	2,494	1,615	1,600	3,212	5,685	4,306	1,441	4,474	5,313	4,634	4,600	3,592	14,590	7,030	14,200	13,772	19,898	13,800	19,900	19,755	25,852	25,632	22,268	25,703	30,163	21,962	17,659	20,881	34,920	25,476	21,438	40,358	20,724	112,885	112,900	159,760	18,414	18,695	57,200
Capital Expenditures	0	197	108	183	8	103	83	53	58	201	206	350	321	1,583	868	1,486	1,486	48	0	0	0	0	0	0	0	3	0	3	3	3	0	3	3	50	50	50	50	1	1	0	0	4	4	4	4	2	2	2	0	-1	0	-1	1	1	4	3	3	12	55	194	10	10	315	377	467	552	716	464	233	233	559	50	246	58	111	155	111	155	417	275	48	337	427	230	236	1,110	3,484	5,506	2,152	5,659	6,883	3,928	11,855	11,860	12,040	6,329	5,413	4,100
Cash And Cash Equivalents Changes	0	0	0	3,561	-2,912	0	-35,719	13,719	-1,464	0	0	0	-1,398	-6,306	-7,853	-7,151	13,160	6,672	-22,887	-11,810	18,956	1,013	-2,067	-170	-9,106	0	-20,460	-4,079	8,332	0	-10,179	15,423	13,907	0	-3,665	-31,052	759	0	53,366	11,950	-3,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-123	915	0	-180	31	225	0	0	0	308	1,778	338	-695	-462	-47	226	17	9	-187	-34	-170	189	0	-39	-47	112	0	408	5,916	666	0	-30	-17	87	0	-649	1,427	-273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262	-25,798	24,229	3,561	-2,912	-13,243	-35,719	13,719	-1,464	24,224	12,020	5,009	-1,398	-6,306	-7,853	-7,151	13,160	6,672	-22,887	-11,810	18,956	1,013	-2,067	-170	-9,106	14,582	-20,460	-4,079	8,332	-34,256	-10,179	15,423	13,907	22,517	-3,665	-31,052	759	-10,455	53,366	11,950	-3,797	-2,255	-7,927	-6,902	164	-12,463	-602	-253	-301	-348	-263	-234	-211	288	-226	568	21	36,824	-1,155	445	5,373	5,370	-1,597	-2,473	1,379	2,865	-3,033	-839	1,085	1,080	1,042	-397	7,560	-7,980	-6,742	-6,126	-6,740	3,220	143	-6,097	220	3,364	-3,435	-4,460	8,201	4,303	-3,222	-14,039	9,444	4,038	-18,920	19,634	-36,683	-36,680	-46,875	141,346	-281	-38,500
Change In Working Capital	-764	1,723	-254	1,530	-3,966	2,787	-3,412	-2,177	-671	651	1,846	-1,800	-218	2,650	-1,724	-790	1,075	-355	-501	-1,262	-35	-1,014	-338	-779	479	293	712	-320	-152	-218	-26	-1,195	480	-279	226	-1,253	508	306	-548	-139	342	-271	42	107	44	-259	-263	341	-80	64	12	-7	-86	81	71	-590	604	2,557	-894	-548	2,553	-3,400	-2,243	-3,871	1,577	-1,422	-3,815	183	-1,864	6,188	554	-3,071	82	1,960	-313	-2,440	-6,908	423	-757	-1,077	2,307	-3,963	-1,881	1,797	-1,907	-6,356	-11,125	20,176	-23,714	-14,844	44,978	-36	4,034	-12,200	-5,522	-7,134	512	4,500
Change Receivables	0	0	0	36	1,251	0	-5,515	110	-176	0	0	0	-260	2,697	-2,607	10	543	-102	-128	-249	265	331	280	5	-58	0	228	228	88	0	-56	-92	-145	0	-284	639	86	0	329	-333	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,623	-318	-30	-36	-1,251	4,466	-5,581	110	-176	108	385	-468	-260	643	-2,607	10	543	-214	-128	-249	265	-331	-280	-5	58	-39	-228	-228	-88	-164	-56	-92	-145	367	284	-639	-86	-357	-329	-11	172	-239	-200	3	105	-197	0	0	0	0	0	0	0	0	0	0	1,336	1,336	-403	415	1,701	4,071	-981	-1,389	2,001	-479	371	-1,397	-2,350	-951	1,967	-1,521	-1,824	-28	1,157	4,075	1,157	-1,893	-32,181	2,000	2,300	-1,700	-800	1,500	3,400	1,900	5,900	700	-2,900	3,300	62,026	-9,400	-5,700	-5,700	-6,000	-22,100	-4,900	-2,400
Change To Inventory	0	-66	30	36	0	0	0	-110	0	-108	0	0	0	0	0	0	0	0	0	0	0	1,177	0	0	-1,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-592	-12	11	-388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,000	0	0	-706	0	0	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	0	1,055	-1,412	0	1,923	-2,256	-270	1,617	1,355	-1,163	350	93	545	-105	994	3,168	-147	-996	-291	-870	-92	-944	610	348	901	-139	48	89	-64	-429	298	0	-88	-631	681	0	-868	907	289	234	283	52	77	0	0	227	0	0	0	0	0	201	0	53	293	593	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,450	0	0	19,014	4,701	6,294	1,502	0
Change To Netincome	0	0	0	-560	-122	-1,618	1,932	111	1,079	3,475	-1,021	1,851	918	256	-1,271	-1,759	163	1,600	-1,536	701	609	1,075	5,000	991	1,179	17,938	61	335	10,204	-22,053	-1,711	-856	-1,523	0	1,621	1,339	1,551	0	1,770	3,847	-1,152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	123	123	32	180	-31	-225	-1,417	106	-169	-308	-140	338	-695	-462	159	-338	-17	-9	-144	-246	165	-131	-55	-189	-181	-112	-143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	605	729	740	725	716	864	634	626	704	756	812	811	1,682	2,462	2,681	3,443	3,505	188	0	-748	-600	487	11,967	779	-837	-3,109	191	-193	-568	-3,121	3	6	3	6	1	2	1	1	1	-1,411	-72	-704	1	1	1	5	0	0	0	2	0	0	0	0	0	0	360	366	414	450	473	470	465	412	425	391	370	277	334	330	405	466	581	470	947	1,243	910	2,450	1,663	1,862	2,053	3,111	3,260	4,093	4,947	5,290	5,446	6,463	13,351	145,495	2,239	1,967	890,878	876,160	2,901	-1,348	4,316	75,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172	8,788	702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,498	5,236	31,034	6,805	3,244	6,156	19,399	55,118	41,399	42,863	18,639	6,619	1,610	3,008	9,314	17,167	24,318	11,158	4,486	27,373	39,183	20,227	19,214	21,281	21,451	30,557	15,975	36,435	40,514	32,182	66,438	76,617	61,194	47,287	24,770	28,435	59,487	58,728	69,183	15,817	3,867	7,664	9,919	17,846	24,748	24,584	37,047	37,649	37,902	38,203	38,551	38,814	39,048	39,259	38,971	39,197	38,629	38,608	1,784	2,939	6,988	6,970	1,615	3,212	5,685	4,306	1,441	4,474	5,719	5,680	4,634	14,193	14,590	6,220	7,030	13,772	7,060	23,120	19,898	19,755	25,852	25,632	22,268	25,703	30,163	21,962	17,659	20,881	34,920	25,476	21,438	40,358	76,202	76,220	112,885	159,760	18,414	18,700
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7,920	5,503	3,691	4,541	656	2,992	1,629	-913	4,197	11,022	3,616	14,529	4,050	8,476	3,207	331	3,317	5,094	2,535	3,859	7,000	4,660	5,877	3,880	5,209	9,878	3,531	3,074	2,975	2,014	1,844	3,462	2,326	3,558	3,090	1,250	3,311	2,516	193	1,157	1,257	469	490	217	164	35	-602	-253	-301	-350	-263	-234	-378	-213	-249	-858	4	-110	-1,595	-156	1,818	1,820	-1,610	-3,396	1,601	-350	-4,456	-2,718	-1,801	-1,270	2,045	-3,875	-2,480	-4,430	-5,944	-4,876	-5,940	-4,880	-3,038	-6,282	228	-2,529	-3,593	-6,734	-1,061	-7,447	-17,522	-6,265	-23,196	-21,036	-34,473	-31,116	-38,115	-38,120	-34,340	-38,896	-15,033	-22,300
Investments	9,181	-52,522	-134	13,831	-12,990	-15,744	46,400	8	-22,700	79	12	246	-7,333	13	-6,350	-608	-5,500	-9,803	-7,659	-22,353	-11,186	-21,499	-21,680	-17,460	-29,250	8	-25,470	-7,039	13,896	-35,957	-11,254	13,190	12,558	0	-5,824	-31,519	-1,568	0	-9,219	11,589	-9,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Borrowings	0	0	0	-11,354	8,037	2,445	2,445	0	-8	-8	8	-11,158	-600	11,758	-6,445	-7,843	14,288	14,288	14,288	14,288	0	39	-360	-148	0	0	0	0	0	0	0	0	0	0	16	0	0	0	-11,000	0	6,000	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
Net Income	861	2,844	4,474	3,934	4,635	2,832	6,616	565	3,478	6,327	2,243	13,970	3,389	4,644	4,342	876	-4,660	8,785	4,157	4,327	6,559	4,599	-5,716	3,668	3,644	-8,356	2,758	3,581	10,268	24,282	3,777	44	3,938	-2,778	-4,956	304	3,067	17,945	1,376	2,025	2,258	12,730	948	594	60	251	-749	-667	-256	-401	-296	-243	-126	331	-238	-283	-517	40,538	-1,772	-607	-2,552	-2,550	-887	-137	-79	539	-1,267	-3,543	-383	-2,020	-582	-1,264	-1,884	-1,020	-13,800	-7,890	-13,800	-7,890	-3,377	-6,415	-4,086	-3,366	-4,054	-9,894	-3,865	118	-6,838	-82,610	-6,780	-24,165	-96,062	-69,772	-2,435,150	-2,435,150	-336,334	-284,941	-14,448	-99,200
Other Cashflows From Financing Activities	-12,350	45,718	43,527	-8,901	8,045	-16	-129	14,579	-8	-2,368	8	-17,241	-600	9,698	-6,445	-7,843	14,288	1,604	-25,411	-15,616	12,701	39	-360	-148	-14,315	5,264	-23,991	-172	-8,788	-702	-792	-1,225	-977	-1,044	-931	-813	-974	-627	62,392	-796	4,945	3,954	-1,284	-866	-4	7,000	-2	-2	37,902	2	-263	38,814	167	-18	19	1	17	1,132	952	227	3,897	0	22	950	-249	-5,622	1,201	2,116	123	-233	-920	-1	291	-875	500	7,277	-1,018	7,277	2,619	-121	-353	-15	-358	-4	-23	2,154	-58	-23	519	-882	446	1,164	184	-13,117	234	-48	-2,580	6,900
Other Cashflows From Investing Activities	0	0	0	1,142	1,916	-171	-58	57	17,047	1,711	1	1	2,485	36	2,638	2,002	1,117	11,406	-17,751	6,737	23,887	19,170	14,096	13,558	14,935	-1	1,479	55	249	1,402	23	-4	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	169	167	167	167	1,945	1,448	1,425	0	36,708	446	446	0	20	10	0	0	74	0	0	0	0	0	8	18	0	0	0	0	330	259	259	143	0	0	0	0	10,570	7,967	2,167	167	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-6,329	2,465	-930	-3,067	-634	3,552	-4,117	-218	-420	772	-1,744	-1,740	-1,577	1,629	-945	-894	1,957	4,602	-654	780	-137	885	1,604	-990	890	11,384	-1,249	-1,473	-10,354	2,628	-513	-1,130	-908	1,576	10,791	-816	-1,918	-3,723	-1,752	28	-2,053	-1,534	-69	-556	3	-30	2	3	1	-31	-2	-3	-187	-640	-76	21	-82	1,671	91	22	-858	1,360	1,370	577	145	685	972	829	-982	1,460	2,227	44	-1,013	-230	44	4,366	7,370	3,150	-150	-377	2	2,026	-491	-2,500	-45	-5,389	-1,521	55,212	-3,901	-121,863	21,255	32,797	1,513,978	1,530,290	316,655	260,856	2	1,300
Sale Purchase Of Stock	-999	-234	-963	-4,599	-531	-539	-599	0	0	-368	0	0	1,021	-12	-903	-1,033	-62	-74	-11	-53	-745	-1,357	0	0	0	0	0	-172	-8,788	0	-792	-1,225	-977	0	20	-813	35,650	35,650	74,500	-796	-1,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	9,100	9,100	180	500	2,290	2,290	660	3,960	2,350	0	20	260	20	260	30	300	230	13,400	150	610	60	50	0	-70	33,480	9,990	990	340	3,580	3,580	1,430	123,280	80	160
Stock Based Compensation	111	140	170	164	35	190	59	166	85	607	192	187	177	179	179	183	187	193	147	88	102	71	56	61	79	78	65	79	78	78	80	99	106	145	149	149	197	89	617	62	76	51	71	72	60	70	410	72	34	18	23	19	21	14	-2	-6	2	392	420	380	434	0	0	0	561	2,873	0	0	3,427	0	0	38	0	0	27	1,350	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	-999	21,023	20,564	-15,953	7,506	-594	-759	-8	-8	-2,368	8	-17,241	-600	9,746	-7,348	-8,876	14,226	-74	-11	-53	-745	-1,318	-360	-148	-148	5,264	-148	-172	-8,788	-702	-792	-1,225	-977	-1,043	-931	-813	-984	35,028	62,392	-796	4,945	3,954	-1,284	-866	7,000	7,000	0	0	0	0	0	0	4	4	18	1	17	646	442	-204	3,897	3,897	22	950	-249	3,484	1,373	2,621	2,409	2,409	-920	3,964	2,640	-2,717	519	264	519	264	27	304	229	13,378	150	608	39	2,199	-54	-91	33,996	9,110	1,428	1,508	3,762	3,762	1,673	123,232	-2,505	12,400
Total Cash From Operating Activities	-7,920	5,700	3,799	4,724	664	3,095	1,712	-860	4,255	11,223	3,822	14,879	4,371	10,059	4,075	1,817	3,317	5,142	2,535	3,859	7,000	4,660	5,877	3,880	5,209	9,875	3,531	3,074	2,978	2,011	1,844	3,459	2,329	3,558	3,090	1,200	3,361	2,517	194	1,157	1,257	469	490	217	168	37	-600	-251	-301	-350	-263	-234	-378	-214	-245	-858	7	-98	-1,540	38	1,828	1,830	-1,295	-3,019	2,068	202	-3,740	-2,254	-1,568	-1,040	2,604	-3,825	-2,234	-4,370	-5,833	-4,721	-5,830	-4,720	-2,621	-6,007	276	-2,192	-3,166	-6,504	-825	-6,337	-14,038	-759	-21,044	-15,377	-27,590	-35,044	-26,260	-26,260	-22,300	-32,567	-9,620	-18,200
Total Cashflows From Investing Activities	0	0	0	14,790	-11,082	-15,744	-36,672	14,579	-5,711	15,369	8,190	7,371	-5,169	-26,111	-4,580	-92	-4,383	1,604	-25,411	-15,616	12,701	-2,329	-7,584	-3,902	-14,315	4,707	-23,991	-6,981	14,142	-35,565	-11,231	13,189	12,555	0	-5,824	-31,439	-1,618	0	-9,220	11,589	-9,999	0	0	0	0	0	0	0	0	169	167	167	167	1,939	1,441	1,422	0	36,357	107	162	0	0	0	0	0	0	0	0	0	0	0	0	0	4,992	5,867	6,022	0	9,422	2,145	0	0	1,969	9,634	9,992	8,770	2,435	0	0	0	49,563	39,387	31,891	0	22,394	35,511	62,826	11,855	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
Cost Of Revenue	3,436	6,952	7,347	4,268	1,176	0	0	0	10	3,272	1,745	2,235	0	0	16,541	20,687	17,243	11,739	11,937	11,900	12,827	32,652	50,610	50,047	5,400	400
Depreciation And Amortization	2,910	2,828	4,061	12,091	4,954	-8,531	9,381	-17,892	10	3	2	5	2	275	1,692	1,775	1,303	2,459	6,821	6,820	15,411	30,550	153,612	896,747	82,000	1,500
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
Ebit	18,603	15,478	31,127	9,807	14,978	22,424	33,385	17,892	9,234	14,135	4,632	-1,603	-1,744	-1,759	-7,068	-2,630	-6,013	-10,684	-13,848	-21,600	-16,825	-57,390	-131,719	1,116,069	-106,100	-6,900
Ebitda	21,513	18,306	35,188	21,898	19,932	13,893	42,766	17,892	9,244	14,138	4,634	-1,598	-1,742	-1,484	-5,376	-855	-4,710	-8,225	-7,027	-14,780	-1,414	-26,840	21,893	2,012,816	-24,100	-5,400
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
Extraordinary Items	0	0	0	0	0	0	-55,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,901	0	0	0	0
Gross Profit	34,324	34,532	48,808	32,444	29,571	25,990	37,486	22,380	23,450	17,400	6,447	637	0	0	28,717	44,532	43,551	31,389	36,963	37,000	48,179	46,438	36,260	69,200	8,700	1,600
Income Before Tax	14,613	9,491	33,011	3,665	16,842	6,237	24,004	10,403	-1,090	13,301	4,491	-1,445	-1,092	-727	34,896	-3,650	-7,854	-17,770	-21,454	-21,500	-20,861	-150,306	-1,645,039	-3,070,873	-118,700	-6,500
Income Tax Expense	-1,274	-4,000	7,082	-1,537	-6,986	42	15,753	-21,638	3,273	-10,303	-9,841	-24	-26	-20	3	5	167	196	314	300	318	-10,281	105,761	2,093,471	6,400	-400
Interest Expense	1,849	340	374	455	338	160	0	0	381	589	49	158	254	275	978	369	858	88	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	2,202	656	872	15,839	3,305	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	5,204	3,756	4,299	2,839	1,470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	15,887	13,491	25,929	5,202	23,828	6,195	3,047	28,888	-7,370	20,765	12,862	-1,421	-1,066	-707	34,893	-3,655	-8,021	-17,966	-21,768	-21,800	-20,966	-96,110	-942,895	-3,070,873	-118,800	-6,300
Net Income Applicable To Common Shares	0	0	25,929	5,202	23,828	6,195	3,047	28,888	-7,370	20,765	12,862	0	0	0	34,893	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	15,887	13,491	25,929	5,202	23,828	6,195	8,251	32,041	-4,363	23,604	14,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-1,849	-340	-374	-455	-338	-160	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	1,971	-1,124	2,202	-656	-872	588	-3,305	-824	-209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	7,875	0	0	10,848	6,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	14,650	15,478	31,127	9,807	14,978	14,928	33,385	17,892	2,596	14,125	4,700	-1,603	-1,545	-1,759	-8,416	-3,239	-7,115	-17,858	-21,582	-21,600	-20,547	-101,305	-939,624	-977,402	-112,400	-6,700
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
Other Operating Expenses	19,157	26,006	25,028	26,905	15,769	11,062	4,101	4,488	14,226	3,275	1,747	2,240	1,545	1,759	52,333	67,876	67,342	60,518	67,082	70,500	79,849	185,481	924,004	1,096,649	126,500	8,700
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
Reconciled Depreciation	2,910	2,828	4,061	12,091	4,954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	3,436	6,952	7,347	4,268	1,176	0	0	0	0	0	0	0	0	0	12,846	13,818	12,650	13,230	19,497	19,500	21,437	25,933	35,558	42,724	12,900	2,300
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,190	22,299	25,261	17,673	25,099	25,099	0	0	0	0	0	0
Selling General Administrative	11,232	12,964	13,620	10,546	7,430	4,883	4,101	2,829	3,378	3,275	1,747	2,240	1,545	1,759	8,701	10,572	11,939	11,379	11,427	9,401	44,100	67,100	106,700	121,800	106,700	0
Tax Provision	-1,274	-4,000	7,082	-1,537	-6,986	42	15,753	-21,638	3,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	15,721	19,054	17,681	22,637	14,593	11,062	4,101	4,488	14,226	3,275	1,747	2,240	1,545	1,759	35,792	47,189	50,099	48,779	55,145	55,145	67,022	152,829	873,394	1,046,602	121,100	8,300
Total Other Income Expense Net	-2,141	-5,987	1,884	-6,142	1,864	-8,531	-9,381	-7,489	-9,943	-245	-190	158	199	757	42,942	-651	-535	-6,706	-4,334	0	-2,018	-49,001	-705,415	-2,093,471	-6,300	200
Total Revenue	37,760	41,484	56,155	36,712	30,747	25,990	37,486	22,380	23,460	17,400	6,447	637	0	0	45,258	65,219	60,794	43,128	48,900	48,900	61,006	79,090	86,870	119,247	14,100	2,000

	2024-03-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	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
Cost Of Revenue	1,135	602	606	1,509	719	1,779	1,792	1,480	1,901	1,770	2,487	1,542	1,548	957	1,182	1,008	1,150	890	286	0	0	0	0	0	2,400	1,005	1,484	951	661	495	616	2,448	929	873	8,590	3,536	1,217	732	1,130	741	669	468	464	424	389	378	846	711	300	0	0	0	0	0	0	0	3,650	3,653	4,429	3,793	4,463	4,460	4,908	5,486	5,830	5,481	4,499	3,908	3,406	3,630	3,371	2,816	2,589	2,900	3,433	3,588	3,440	3,640	2,430	2,543	3,343	3,373	2,959	3,215	3,280	3,523	3,310	20,947	4,872	5,774	20,727	8,031	-547,572	24,610	331,026	263,414	3,179	3,000	1,500	-	-
Depreciation And Amortization	605	729	740	725	898	635	716	706	784	756	812	811	1,682	2,462	2,681	3,443	3,505	4,586	358	9	-7,412	-8,605	6,967	779	-176	8,819	191	143	229	-12	3	6	3	6	1	2	1	1	1	1	1	-2	1	-586	1	-200	0	0	0	0	-2	0	-167	275	0	0	360	366	414	450	473	470	465	412	425	391	370	277	334	330	405	466	581	470	947	1,243	910	2,450	1,663	1,862	2,053	3,111	3,260	4,093	4,947	5,290	5,446	6,463	13,351	145,495	2,239	1,967	890,878	876,160	2,901	-1,348	4,316	75,200	3,500	-	-
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	-	-	-
Ebit	7,582	3,561	4,502	5,036	5,322	1,455	6,757	1,738	5,286	8,635	2,681	16,553	3,258	5,139	4,257	804	-393	146	2,987	4,322	14,926	5,363	-446	5,589	4,422	10,056	4,003	5,123	14,203	3,838	3,595	6,163	4,307	5,672	-2,884	1,860	4,583	5,686	2,586	2,618	2,998	2,723	1,095	1,172	40	400	-750	-670	-260	-430	-364	-240	-377	-362	-230	-280	-3,180	-3,168	-995	259	-3,038	-2,480	311	-53	-914	1,235	-162	-3,402	1,800	-2,020	-282	-1,287	-2,844	-1,210	-11,778	185	-13,700	-7,700	-3,291	-6,556	-4,186	1,212	-4,064	-9,928	-4,045	-10,340	-7,187	-28,585	-11,277	-14,121	-8,445	30,801	1,732,724	-2,436,620	-340,412	-260,510	-15,771	-88,100	-7,900	-	-
Ebitda	8,187	4,290	5,242	5,761	6,220	2,090	7,473	2,444	6,070	9,391	3,493	17,364	4,940	7,601	6,938	4,247	3,112	4,732	3,345	4,331	7,514	-3,242	6,521	6,368	4,246	18,875	4,194	5,266	14,432	3,826	3,598	6,169	4,310	5,678	-2,883	1,862	4,584	5,687	2,587	2,619	2,999	2,721	1,096	586	41	200	-792	-711	-300	-494	-366	-311	-544	-87	-381	-352	-664	-2,802	-581	709	-2,565	-2,010	776	359	-489	1,626	208	-3,125	2,134	-1,690	123	-821	-2,263	-740	-10,831	1,428	-12,790	-5,250	-1,628	-4,694	-2,133	4,323	-804	-5,835	902	-5,050	-1,741	-22,122	2,074	131,374	-6,206	32,768	2,623,602	-1,560,460	-337,511	-261,858	-11,455	-12,900	-4,400	1,800	1,800
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	-	-	-
Extraordinary 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	3,901	0	0	0	0	0	0	0	0	0	-	-	-
Gross Profit	10,413	9,288	8,356	7,988	8,692	8,018	11,822	5,462	9,230	13,186	7,073	20,724	7,825	9,932	9,465	6,895	6,152	8,461	6,063	5,655	9,392	6,517	5,884	6,767	6,822	11,061	5,487	6,074	14,864	4,321	4,212	8,611	5,236	6,551	5,707	5,401	5,801	6,654	3,718	3,361	3,667	3,448	1,558	1,010	430	583	54	0	0	0	0	0	0	0	0	0	6,030	6,032	8,339	8,120	9,164	9,160	11,746	11,167	12,455	12,045	12,342	9,485	11,549	11,240	9,732	8,137	8,093	8,520	6,638	10,035	6,640	9,980	9,980	7,069	9,912	13,636	10,874	8,840	14,829	15,207	14,717	-3,757	20,271	19,056	-3,329	14,098	590,003	15,680	-290,383	-237,931	7,509	3,900	2,100	1,800	1,800
Income Before Tax	1,090	611	4,088	5,388	4,526	-4,379	8,558	747	4,565	8,429	2,756	17,498	4,328	3,306	3,891	-125	-3,407	628	3,543	5,001	7,670	4,242	-7,413	4,810	4,598	1,237	3,812	4,980	13,974	2,644	3,777	44	3,938	2,110	-8,077	303	4,573	5,844	1,876	2,617	2,964	2,866	962	601	63	224	-748	-666	-255	-431	-295	-242	-125	305	-234	-282	-516	40,484	-1,741	-597	-2,636	-2,640	-844	-117	-53	573	-1,235	-3,489	-293	-1,930	-529	-1,246	-1,830	-960	-13,738	-7,729	-13,740	-7,730	-3,299	-6,406	-4,020	-4,752	-4,054	-9,894	-3,865	5,204	-6,837	-137,991	-10,681	-28,800	-96,062	-106,725	-2,435,150	-2,435,720	-336,334	-284,944	-14,411	-99,300	-9,500	-	-
Income Tax Expense	229	-2,233	-386	1,454	-109	-7,211	1,942	182	1,087	2,102	513	3,528	939	-1,338	-451	-1,001	1,253	-8,157	-614	674	1,111	-357	-1,697	1,142	954	9,593	1,054	1,400	3,706	-21,638	656	1,090	842	4,888	-3,121	592	1,506	-12,101	500	592	706	-9,864	13	7	3	-27	1	1	1	-30	1	1	1	-26	4	1	1	-54	31	10	-84	-80	43	20	26	34	32	54	90	90	53	18	54	60	62	161	60	160	78	66	66	2,235	-5	-17	-90	-5,229	-174	-678	-4,199	5,022	51,553	59,318	2,083,937	0	-2,039	12,217	37	5,600	900	3,600	3,600
Interest Expense	1,256	1,128	176	363	182	98	82	80	80	82	53	94	145	90	101	163	101	79	79	78	102	6,657	79	2	6,817	11,064	5,423	140	4,656	350	500	470	150	150	1,960	223	381	158	711	2	189	47	133	15	23	24	44	45	45	63	67	69	85	90	147	70	148	631	210	51	111	411	91	64	103	246	506	87	619	88	85	1	6	249	40	30	40	30	0	80	70	70	10	20	140	140	180	300	610	610	860	250	900	900	2,040	1,250	10	10	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,750	561	635	748	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	171	5,032	565	656	1,090	842	696	822	678	811	461	944	633	801	927	329	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	861	2,844	4,474	3,934	4,635	2,832	6,616	565	3,478	6,327	2,243	13,970	3,389	4,644	4,342	876	-4,660	8,785	4,157	4,327	6,559	4,599	-5,716	3,668	3,644	-8,356	2,758	3,409	5,236	23,717	3,121	-1,046	3,096	-3,474	-5,778	-375	2,256	17,484	432	1,392	1,457	11,803	620	380	60	251	-749	-667	-256	-401	-296	-243	-126	331	-238	-283	-517	40,538	-1,772	-607	-2,552	-2,550	-887	-137	-79	539	-1,267	-3,543	-383	-2,020	-582	-1,264	-1,884	-1,020	-13,800	-7,890	-13,800	-7,890	-3,377	-6,472	-4,086	-3,153	-4,054	-9,894	-3,865	118	-6,838	-82,610	-6,780	-24,165	-96,062	-69,772	-2,435,150	-2,435,150	-336,334	-284,944	-14,448	-99,300	-9,600	-3,600	-3,600
Net Income Applicable To Common Shares	0	0	0	3,934	4,635	3,934	6,616	565	3,478	6,327	2,243	13,970	3,389	4,644	4,342	876	-4,660	8,785	4,157	4,327	6,559	4,599	-5,716	3,668	3,644	-8,356	2,758	3,409	5,236	23,717	3,121	-1,046	3,096	0	-5,778	-375	2,256	17,484	432	1,392	1,457	11,803	619	380	60	251	0	0	0	0	-296	-243	0	331	0	0	0	40,538	0	0	0	0	0	0	0	539	0	0	0	0	11	566	0	0	0	0	0	0	0	0	0	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Net Income From Continuing Ops	861	2,844	4,474	3,934	4,635	2,832	6,616	565	3,478	6,327	2,243	13,970	3,389	4,644	4,342	876	-4,660	8,785	4,157	4,327	6,559	4,599	-5,716	3,668	3,644	-8,356	2,758	3,580	10,268	23,717	3,777	44	3,938	0	-4,956	303	3,067	0	1,376	2,025	2,258	0	0	0	0	0	0	0	0	0	-296	-243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,256	-1,128	-176	-363	-182	-98	-82	-80	-80	-82	-53	-94	-145	-90	-101	-163	-101	-79	-79	-78	-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	-	-	-
Non Operating Income Net Other	0	0	0	399	-982	0	1,801	-991	-721	0	128	0	1,215	-458	-178	402	-890	0	635	748	258	0	832	-779	176	0	-191	-143	-229	0	496	471	-30	0	-1,963	-1,559	371	0	-711	-2	-34	0	0	0	0	0	0	0	0	0	69	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,799	0	0	8,509	8,509	8,509	8,509	834	0	0	0	0	8,131	2,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,582	329	4,326	4,673	5,322	1,455	6,757	1,738	5,286	8,511	2,681	16,553	3,258	5,139	4,257	804	-393	146	2,987	4,331	7,514	5,363	-446	5,589	4,422	10,056	4,003	5,123	14,203	3,826	3,595	6,163	4,307	2,264	-6,114	1,862	4,583	5,921	2,587	2,619	2,998	2,979	1,095	586	40	200	-792	-711	-300	-494	-364	-311	-377	-362	-381	-352	-664	-3,175	-1,531	-546	-2,483	-2,480	-753	-53	50	700	-729	-3,402	-381	-2,020	-448	-1,172	-1,785	-1,210	-13,696	-7,703	-13,700	-7,700	-3,295	-6,481	-4,103	-2,622	-4,059	-9,911	-3,955	-25	-7,012	-83,288	-10,979	-23,778	-96,920	-65,470	-351,213	-2,436,620	-338,373	-272,727	-15,091	-93,700	-8,700	1,800	1,800
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	-	-	-
Other Operating Expenses	9,289	6,329	4,460	4,461	3,907	8,342	6,775	5,124	5,765	6,321	6,879	5,713	6,115	5,750	6,390	7,099	7,695	9,205	3,362	1,324	1,878	1,154	6,330	1,178	2,400	1,005	1,484	951	661	495	617	2,448	929	879	8,591	3,539	1,218	733	1,131	742	669	469	463	424	390	383	846	711	300	494	364	311	377	362	381	352	664	12,860	13,763	11,654	16,110	16,110	17,407	16,706	18,717	16,259	17,570	16,795	14,597	16,890	13,551	12,125	13,019	12,630	22,829	17,926	23,770	21,330	15,705	16,093	17,358	17,927	17,892	21,966	22,064	23,841	25,039	100,478	36,122	43,973	77,396	46,596	393,644	2,476,910	379,016	298,210	25,779	100,600	12,300	-	-
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	-	-	-
Reconciled Depreciation	605	729	740	725	716	864	634	626	704	756	812	811	1,682	2,462	2,681	3,443	3,505	4,586	358	0	0	0	0	0	0	0	0	0	0	0	3	6	3	6	1	2	1	1	1	0	0	0	1	0	1	10	0	0	0	0	0	0	0	0	0	0	360	366	414	450	473	470	465	412	425	391	370	277	334	330	405	466	581	470	947	1,243	910	2,450	1,663	1,862	2,053	3,111	3,260	4,093	4,947	5,290	5,446	6,463	13,351	145,495	2,239	1,967	890,878	876,160	2,901	-1,348	4,316	75,200	3,500	-	-
Research Development	530	602	606	1,509	719	1,779	1,792	1,480	1,901	7,347	1,182	1,542	1,548	4,268	1,182	1,008	1,150	1,176	286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,780	2,783	3,014	3,386	3,650	3,650	3,408	3,426	3,334	2,867	3,048	3,083	2,970	3,290	2,853	2,908	3,348	2,670	4,308	4,591	4,310	4,590	4,844	5,078	4,984	4,696	4,718	5,943	6,080	6,394	6,389	6,512	6,638	6,100	10,236	6,273	13,433	13,430	12,993	11,059	5,239	7,200	2,300	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	9,169	1,813	2,140	2,235	3,002	22,267	5,294	5,028	6,244	25,216	6,443	6,660	6,193	5,793	4,514	39	4,286	3,738	5,340	6,226	5,340	6,226	6,523	0	0	0	0	0	0	0	0	0	0	0	19,205	0	0	0	25,749	0	0	0	-	-	-
Selling General Administrative	2,684	2,716	2,979	2,997	2,540	2,437	4,349	3,018	3,160	3,795	3,580	3,360	2,885	2,331	2,527	2,648	3,040	2,129	2,718	1,324	1,269	1,154	1,330	1,178	1,221	1,005	1,484	951	661	495	617	789	929	756	460	945	1,218	733	1,131	742	669	469	463	424	390	383	846	711	300	493	364	311	377	362	381	352	664	1,676	2,310	2,115	2,600	14,397	2,608	2,641	3,184	16,866	2,888	3,120	3,503	3,457	2,779	20	2,754	3,022	3,362	2,764	3,390	2,374	1,588	8,440	9,010	9,990	10,180	12,510	11,460	12,720	14,140	16,820	23,410	18,570	9,500	18,560	40,920	40,920	6,347	28,680	16,370	84,710	-	-	-
Tax Provision	229	-2,233	-386	1,454	-109	-7,211	1,942	182	1,087	2,102	513	3,528	939	-1,338	-451	-1,001	1,253	-8,157	-614	674	1,111	-357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,831	5,727	3,854	2,952	3,188	6,563	4,983	3,644	3,864	4,551	4,392	4,171	4,567	4,793	5,208	6,091	6,545	8,315	3,076	1,324	1,878	1,154	6,330	1,178	2,400	1,005	1,484	951	661	495	617	2,448	929	879	8,591	3,539	1,218	733	1,131	742	669	469	463	424	390	383	846	711	300	494	364	311	377	362	381	352	664	9,207	9,334	7,861	11,647	11,647	12,499	11,220	12,887	10,778	13,071	12,887	11,191	11,191	10,180	9,309	10,430	9,454	19,396	14,338	19,396	14,338	13,275	13,550	14,015	14,554	14,933	18,751	18,784	20,318	21,729	79,531	31,250	38,199	56,669	38,565	941,216	941,216	47,990	34,796	22,600	97,600	10,800	-	-
Total Other Income Expense Net	-6,492	-1,822	-238	715	-796	-5,834	1,801	-991	-721	-124	128	1,039	1,215	-1,743	-265	-766	-2,913	561	635	748	258	-961	-6,967	-779	176	-8,819	-191	-143	-229	-1,182	182	-6,119	-369	-3,562	-5,193	-1,559	371	-336	-711	-87	154	-277	-79	15	23	24	44	45	45	63	2	69	167	667	147	70	148	44,283	-536	-805	-69	0	-1,064	-64	482	32	-567	-87	-1,442	0	-166	115	507	0	-980	-4,488	0	0	-4	75	83	-2,130	5	17	90	5,229	175	-54,703	298	-5,022	-36,064	-41,255	-2,083,937	0	2,039	-12,217	680	-5,600	-800	-	-
Total Revenue	11,548	9,890	8,962	9,497	9,411	9,797	13,614	6,942	11,131	14,956	9,560	22,266	9,373	10,889	10,647	7,903	7,302	9,351	6,349	5,655	9,392	6,517	5,884	6,767	6,822	11,061	5,487	6,074	14,864	4,321	4,212	8,611	5,236	6,551	5,707	5,401	5,801	6,654	3,718	3,361	3,667	3,448	1,558	1,010	430	583	54	0	0	0	0	0	0	0	0	0	9,690	9,685	12,768	11,913	13,627	13,630	16,654	16,653	18,285	17,526	16,841	13,393	14,955	14,870	13,103	10,953	10,682	11,420	10,071	13,623	10,070	13,620	12,410	9,612	13,255	17,009	13,833	12,055	18,109	18,730	18,027	17,190	25,143	24,830	17,398	22,129	42,431	40,290	40,643	25,483	10,688	6,900	3,600	1,800	1,800

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

Gross Profit (+$)
totalRevenue	37,760
Cost of Revenue	-3,436
Gross Profit	34,324	34,324

Operating Income (+$)
Gross Profit	34,324
Operating Expense	-15,721
Operating Income	14,650	18,603

Operating Expense (+$)
Research Development	3,436
Selling General Administrative	11,232
Selling And Marketing Expenses	0
Operating Expense	15,721	14,668

Net Interest Income (+$)
Interest Income	0
Interest Expense	-1,849
Other Finance Cost	-0
Net Interest Income	-1,849

Pretax Income (+$)
Operating Income	14,650
Net Interest Income	-1,849
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	14,613	16,791 EBIT - interestExpense = 16,754 14,613 17,736
Interest Expense	1,849
Earnings Before Interest and Taxes (EBIT)	18,603	16,462
Earnings Before Interest and Taxes (EBITDA)	21,513

After tax Income (+$)
Income Before Tax	14,613
Tax Provision	--1,274
Net Income From Continuing Ops	15,887	15,887
Net Income	15,887
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	19,157
Total Other Income/Expenses Net	-2,141	1,849

Technical Analysis of SWK Holdings Corp
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 SWK Holdings Corp. The general trend of SWK Holdings Corp is BULLISH with 14.3% 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 SWK Holdings Corp'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 (14.3%)		Bearish trend (-14.3%)
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 SWK Holdings Corp.

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

Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 16.61 < 17.57 < 17.66.

The bearish price targets are: 16.00 > 15.92 > 15.91.

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SWK Holdings Corp 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 SWK Holdings Corp. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

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

SWK Holdings Corp 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 SWK Holdings Corp. The current macd is -0.16876763.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SWK Holdings Corp price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for SWK Holdings Corp. 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 SWK Holdings Corp 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

SWK Holdings Corp 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 SWK Holdings Corp. The current adx is 13.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SWK Holdings Corp shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

SWK Holdings Corp 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 SWK Holdings Corp. The current sar is 17.42.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

SWK Holdings Corp Daily Parabolic SAR Chart

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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 SWK Holdings Corp. The current rsi is 50.91. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Trending up: The RSI is trending up. +1

SWK Holdings Corp 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 SWK Holdings Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 SWK Holdings Corp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

SWK Holdings Corp 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 SWK Holdings Corp. The current cci is -41.26610695.

SWK Holdings Corp 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 SWK Holdings Corp. The current cmo is 7.46016939.

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

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

SWK Holdings Corp 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 SWK Holdings Corp. The current willr is -36.94267516.

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 SWK Holdings Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

SWK Holdings Corp Daily Williams %R Chart

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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 SWK Holdings Corp.

SWK Holdings Corp 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 SWK Holdings Corp. The current atr is 0.41356907.

SWK Holdings Corp Daily Average True Range (ATR) Chart

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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 SWK Holdings Corp. The current obv is -704,303.

SWK Holdings Corp 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 SWK Holdings Corp. The current mfi is 32.04.

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

SWK Holdings Corp Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for SWK Holdings Corp.

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
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-15	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-02-16	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.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-20	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-21	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.
2024-02-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-26	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.
2024-02-27	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.
2024-03-04	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
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-06	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-07	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-13	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-14	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-15	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
	CMO	LONG ENTRY	SHORT CLOSE	Zero line 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).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-19	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-01	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-24	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-01	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-05-02	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
2024-05-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-08	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-05-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-10	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-05-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-05-17	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-05-20	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.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-05-21	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-22	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
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-05-24	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-05-28	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-05-29	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-05-30	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-05-31	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.
2024-06-04	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.
2024-06-06	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-06-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-06-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-06-13	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.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-06-14	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-06-17	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-06-20	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
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-06-21	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.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	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).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-06-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-06-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-06-28	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside

6.3. Candlestick Patterns

SWK Holdings Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of SWK Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	50.915
Ma 20	Greater than	Ma 50	16.889
Ma 50	Greater than	Ma 100	17.200
Ma 100	Greater than	Ma 200	17.039
Open	Greater than	Close	16.460
Total			3/5 (60.0%)

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Quick analysis of SWK Holdings Corp (30 sec.)

What can you expect buying and holding a share of SWK Holdings Corp? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of SWK Holdings Corp (5 min.)

$16.99

$22.35

$-35.69 - $-2.58

$-13.34 - $19.78

2. Growth of SWK Holdings Corp (5 min.)

Is SWK Holdings Corp growing?

How much money is SWK Holdings Corp making?

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

3. Financial Health of SWK Holdings Corp (5 min.)

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

Industry Rankings (Asset Management)

What can you expect buying and holding a share of SWK Holdings Corp? (5 min.)

What can you expect buying and holding a share of SWK Holdings Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of SWK Holdings Corp

About SWK Holdings Corp

Financial Health

Valuation

1.1. Profitability of SWK Holdings Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Asset Management)

1.1.2. Return on Assets

Trends

Compared to industry (Asset Management)

1.1.3. Return on Equity

Trends

Compared to industry (Asset Management)

1.2. Operating Efficiency of SWK Holdings Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Asset Management)

1.2.2. Operating Ratio

Trends

Compared to industry (Asset Management)

1.3. Liquidity of SWK Holdings Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Asset Management)

1.3.2. Quick Ratio

Trends

Compared to industry (Asset Management)

1.4. Solvency of SWK Holdings Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Asset Management)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Asset Management)

2. Market Valuation of SWK Holdings Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Asset Management)

SWK Holdings Corp
Buy, Hold or Sell?