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Tesla Inc
Buy, Hold or Sell?

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

Let's analyse Tesla

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tesla Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tesla Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tesla Inc. The closing price on 2022-09-30 was $265.25 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tesla Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tesla Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Tesla earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 14.0% means that $0.14 for each $1 in revenue is generated as profit.

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

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM14.0%-0.6%
TTM14.0%YOY4.9%+9.0%
TTM14.0%5Y-0.7%+14.7%
5Y-0.7%10Y-12.0%+11.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%4.2%+9.1%
TTM14.0%2.2%+11.8%
YOY4.9%3.3%+1.6%
5Y-0.7%2.0%-2.7%
10Y-12.0%2.7%-14.7%
1.1.2. Return on Assets

Shows how efficient Tesla is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • 3.7% Return on Assets means that Tesla generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.7%-0.4%
TTM3.7%YOY1.0%+2.7%
TTM3.7%5Y0.4%+3.3%
5Y0.4%10Y-1.1%+1.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%0.8%+2.5%
TTM3.7%0.6%+3.1%
YOY1.0%0.8%+0.2%
5Y0.4%0.5%-0.1%
10Y-1.1%0.6%-1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tesla to the Auto Manufacturers industry mean.
  • 6.2% Return on Equity means the company generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM7.4%-1.2%
TTM7.4%YOY2.4%+5.0%
TTM7.4%5Y-1.6%+9.0%
5Y-1.6%10Y-7.2%+5.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.3%+3.9%
TTM7.4%1.8%+5.6%
YOY2.4%2.2%+0.2%
5Y-1.6%1.4%-3.0%
10Y-7.2%1.7%-8.9%

1.2. Operating Efficiency of Tesla Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tesla is operating .

  • Measures how much profit Tesla 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 Tesla to the Auto Manufacturers industry mean.
  • An Operating Margin of 14.8% means the company generated $0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is 14.8%. The company is operating less efficient.
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM16.0%-1.2%
TTM16.0%YOY7.5%+8.5%
TTM16.0%5Y2.3%+13.7%
5Y2.3%10Y-9.1%+11.4%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%4.5%+10.3%
TTM16.0%2.4%+13.6%
YOY7.5%3.9%+3.6%
5Y2.3%3.3%-1.0%
10Y-9.1%2.9%-12.0%
1.2.2. Operating Ratio

Measures how efficient Tesla is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 84.6% means that the operating costs are $0.85for each $1 in net sales.

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

  • The MRQ is 0.846. The company is less efficient in keeping operating costs low.
  • The TTM is 0.839. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.839+0.007
TTM0.839YOY0.924-0.084
TTM0.8395Y0.976-0.137
5Y0.97610Y1.093-0.117
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8461.732-0.886
TTM0.8391.734-0.895
YOY0.9241.712-0.788
5Y0.9761.710-0.734
10Y1.0931.350-0.257

1.3. Liquidity of Tesla Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 143.1% means the company has $1.43 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.431. The company is just able to pay all its short-term debts.
  • The TTM is 1.386. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.431TTM1.386+0.045
TTM1.386YOY1.670-0.283
TTM1.3865Y1.194+0.192
5Y1.19410Y1.275-0.081
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4311.263+0.168
TTM1.3861.241+0.145
YOY1.6701.244+0.426
5Y1.1941.194+0.000
10Y1.2751.124+0.151
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Auto Manufacturers industry mean)
  • A Quick Ratio of 98.9% means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.989. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.991. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM0.991-0.002
TTM0.991YOY1.279-0.288
TTM0.9915Y0.793+0.199
5Y0.79310Y0.847-0.054
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9890.446+0.543
TTM0.9910.499+0.492
YOY1.2790.544+0.735
5Y0.7930.549+0.244
10Y0.8470.547+0.300

1.4. Solvency of Tesla Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tesla assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Debt to Asset Ratio of 0.45 means that Tesla assets are financed with 45.0% credit (debt) and the remaining percentage (100% - 45.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.450. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.483. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.483-0.033
TTM0.483YOY0.568-0.085
TTM0.4835Y0.685-0.202
5Y0.68510Y0.752-0.067
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4500.624-0.174
TTM0.4830.635-0.152
YOY0.5680.633-0.065
5Y0.6850.614+0.071
10Y0.7520.614+0.138
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Debt to Equity ratio of 84.8% means that company has $0.85 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.848. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.971. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.971-0.123
TTM0.971YOY1.390-0.419
TTM0.9715Y3.219-2.248
5Y3.21910Y3.918-0.700
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8481.710-0.862
TTM0.9711.759-0.788
YOY1.3901.733-0.343
5Y3.2191.836+1.383
10Y3.9181.734+2.184

2. Market Valuation of Tesla Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tesla.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 237.39 means the investor is paying $237.39 for every $1 in earnings.

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

  • The EOD is 93.506. Seems overpriced? -1
  • The MRQ is 237.394. Seems overpriced? -1
  • The TTM is 509.983. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD93.506MRQ237.394-143.888
MRQ237.394TTM509.983-272.588
TTM509.983YOY2,241.872-1,731.889
TTM509.9835Y176.640+333.342
5Y176.64010Y-494.358+670.998
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD93.5062.512+90.994
MRQ237.3942.516+234.878
TTM509.9834.006+505.977
YOY2,241.8728.835+2,233.037
5Y176.6408.351+168.289
10Y-494.3588.963-503.321
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tesla.

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

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

  • The MRQ is 0.691. Good. +1
  • The TTM is 0.925. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.691TTM0.925-0.234
TTM0.925YOY-9.351+10.276
TTM0.9255Y6.192-5.267
5Y6.19210Y7.061-0.869
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.027+0.664
TTM0.9250.021+0.904
YOY-9.351-0.016-9.335
5Y6.192-0.018+6.210
10Y7.061-0.029+7.090

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 61.96 means the investor is paying $61.96 for each $1 in book value.

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

  • The EOD is 24.406. Seems overpriced? -1
  • The MRQ is 61.963. Seems overpriced? -1
  • The TTM is 91.732. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD24.406MRQ61.963-37.557
MRQ61.963TTM91.732-29.769
TTM91.732YOY92.856-1.124
TTM91.7325Y128.856-37.124
5Y128.85610Y202.211-73.355
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD24.4061.069+23.337
MRQ61.9631.107+60.856
TTM91.7321.439+90.293
YOY92.8561.039+91.817
5Y128.8561.039+127.817
10Y202.2110.858+201.353

2.4. Latest News of Tesla Inc

Does Tesla Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Tesla Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-01
16:36
Big selling wave in stocks makes for a buying opportunity, says Baron manager who has 20% of his fund’s assets in TeslaRead
2022-09-29
00:22
Stocks trending after hours: Tesla, Starbucks and Vail ResortsRead
2022-09-28
15:00
These 2 Auto-Tires-Trucks Stocks Could Beat Earnings: Why They Should Be on Your RadarRead
2022-09-23
15:00
Investors Heavily Search Tesla, Inc. (TSLA): Here is What You Need to KnowRead
2022-09-20
11:06
This Ultra-High-Yield Stock-Split Stock Is a Smarter Buy Than Tesla or ShopifyRead
2022-09-19
23:45
Tesla (TSLA) Outpaces Stock Market Gains: What You Should KnowRead
2022-09-19
17:19
Ford's (F) '23 Mustang Model Unveiled at Detroit Auto ShowRead
2022-09-19
17:16
AutoZone's (AZO) Q4 Earnings & Sales Beat, Profit Up Y/YRead
2022-09-19
14:43
5 Low Leverage Stocks to Buy Amid Macroeconomic ChallengesRead
2022-09-18
12:30
3 Electric Vehicle Stocks to Buy During the Market Sell-OffRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Tesla Inc

Institutions are holding 44.429% of the shares of Tesla Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc2.17781.29186823952830675464.7068
2022-06-30State Street Corporation1.01451.282731787724-640383-1.9748
2022-06-30Capital World Investors0.96284.316130168888-6131990-16.8921
2022-06-30Natixis SA0.487437.748315271638147770452987.7182
2022-06-30Geode Capital Management, LLC0.47071.4521147501274124262.8765
2022-06-30T. Rowe Price Associates, Inc.0.45421.211114233086131768710.2024
2022-06-30FMR Inc0.37770.7942118361423610513.1464
2022-06-30Jennison Associates LLC0.31426.61759845920-333519-3.2764
2022-06-30Baillie Gifford & Co Limited.0.30016.49499404304-407949-4.1575
2022-06-30Northern Trust Corp0.27571.24598637625-136854-1.5597
2022-06-30Bank of New York Mellon Corp0.21221.023266498173716605.9199
2022-03-31JPMorgan Chase & Co0.20940.85166561675-1128797-14.6779
2022-06-30BAMCO Inc0.185412.56435809156115730.1996
2022-06-30Legal & General Group PLC0.17291.291354185853087316.0419
2022-06-30Nuveen Asset Management, LLC0.16631.35745210636-15043-0.2879
2022-06-30Charles Schwab Investment Management Inc0.13210.96954138027653091.6036
2022-03-31UBS Asset Mgmt Americas Inc0.12751.844339950183429989.392
2022-03-31Morgan Stanley - Brokerage Accounts0.12190.555338211181127523.0405
2022-06-30Swiss National Bank0.12161.736538107591135003.0698
2022-06-30PRIMECAP Management Company0.10872.04993405420-42695-1.2382
Total 8.393186.6979262995193  

3.2. Funds holding Tesla Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Invesco QQQ Trust0.86744.55762718098149500.0182
2022-08-31SPDR® S&P 500 ETF Trust0.86152.078626994711-35712-0.1321
2022-07-31Vanguard Total Stock Mkt Idx Inv0.83211.9042260733811092100.4206
2022-08-31iShares Core S&P 500 ETF0.71152.0762229479700
2022-07-31Vanguard 500 Index Investor0.59772.1403187280591540090.8292
2022-06-30American Funds Growth Fund of Amer A0.55855.848417501371-3047848-14.8319
2022-06-30Capital Group Growth Fnd of Amer Comp0.55855.848417501371-3047848-14.8319
2022-08-31State St S&P 500® Indx SL Cl III0.37382.057211713137261000.2233
2022-08-31Consumer Discret Sel Sect SPDR® ETF0.34719.475510873318-87952-0.8024
2022-07-31Fidelity® 500 Index0.28762.142790104661022861.1482
2022-08-31iShares Russell 1000 Growth ETF0.26363.7182825863400
2022-06-30American Funds New Perspective A0.26025.16788152836-2250000-21.6287
2022-06-30Capital Group New Perspective Comp0.26025.16788152836-2250000-21.6287
2022-07-31Vanguard Growth Index Investor0.22884.17977167968655750.9233
2022-07-31Vanguard Institutional Index I0.19722.1456178956-27093-0.4366
2022-08-31iShares S&P 500 Growth ETF0.1484.25144637799-1491-0.0321
2022-08-31iShares Core S&P 500 ETF USD Acc0.12972.07814065226-1534-0.0377
2022-06-30Baron Partners Retail0.129249.3131405000000
2022-06-30T. Rowe Price US Large-Cap Core Grwth Eq0.12384.1677388019498003733.7925
2022-06-30T. Rowe Price Blue Chip Growth0.12384.1677388019498003733.7925
Total 7.8601132.4854246296235  

3.3. Insider Transactions

Insiders are holding 16.433% of the shares of Tesla Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-08Kathleen Wilson-ThompsonSELL26250278.935400
2022-08-29Andrew D BaglinoSELL1050028361701
2022-08-01Kathleen Wilson-ThompsonSELL87509041800
2022-07-29Kathleen Wilson-ThompsonSELL17500863.781800
2022-07-27Andrew D BaglinoSELL3500791.520567
2022-06-27Andrew D BaglinoSELL3500748.1120567
2022-06-06Andrew D BaglinoSELL433718.3120567
2022-06-06Vaibhav TanejaSELL1518718.3126449
2022-06-06Zachary KirkhornSELL2538718.3162402
2022-06-01Robyn M DenholmSELL25000757.335000
2022-05-27Andrew D BaglinoSELL3500722.120138
2022-05-02Andrew D BaglinoSELL5000875.2320138
2022-05-02Robyn M DenholmSELL24779869.3449
2022-04-27Andrew D BaglinoSELL3500899.4220138
2022-04-27Elon MuskSELL345601898168193251
2022-04-05Vaibhav TanejaSELL13001141.9425985
2022-03-28Andrew D BaglinoSELL35001065
2022-03-07Andrew D BaglinoSELL897845.39
2022-03-07Vaibhav TanejaSELL1535845.39
2022-03-07Zachary KirkhornSELL2389845.39

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--10.8689.837+10%6.650+63%4.752+129%2.759+294%
Book Value Per Share Growth--0.6680.807-17%1.046-36%0.418+60%0.271+147%
Current Ratio--1.4311.386+3%1.670-14%1.194+20%1.275+12%
Debt To Asset Ratio--0.4500.483-7%0.568-21%0.685-34%0.752-40%
Debt To Equity Ratio--0.8480.971-13%1.390-39%3.219-74%3.918-78%
Dividend Per Share----0%-0%0.003-100%0.001-100%
Eps--0.6520.709-8%0.160+308%0.114+472%0.023+2786%
Eps Growth--343.503554.869-38%-153.788+145%87.158+294%62.666+448%
Gains Per Share--0.6680.807-17%1.046-36%0.421+59%0.272+145%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1330.140-5%0.049+170%-0.007+105%-0.120+190%
Operating Margin--0.1480.160-8%0.075+97%0.023+541%-0.091+161%
Operating Ratio--0.8460.839+1%0.924-8%0.976-13%1.093-23%
Pb Ratio24.406-154%61.96391.732-32%92.856-33%128.856-52%202.211-69%
Pe Ratio93.506-154%237.394509.983-53%2241.872-89%176.640+34%-494.358+308%
Peg Ratio--0.6910.925-25%-9.351+1453%6.192-89%7.061-90%
Price Per Share265.250-154%673.420895.820-25%620.578+9%534.551+26%365.048+84%
Quick Ratio--0.9890.9910%1.279-23%0.793+25%0.847+17%
Return On Assets--0.0330.037-11%0.010+223%0.004+716%-0.011+133%
Return On Equity--0.0620.074-16%0.024+157%-0.016+125%-0.072+217%
 EOD+3 -0MRQTTM+8 -10YOY+12 -65Y+16 -310Y+16 -3

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1593.506
Price to Book Ratio (EOD)Between0-124.406
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.148
Quick Ratio (MRQ)Greater than10.989
Current Ratio (MRQ)Greater than11.431
Debt to Asset Ratio (MRQ)Less than10.450
Debt to Equity Ratio (MRQ)Less than10.848
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.706
Ma 20Greater thanMa 50289.314
Ma 50Greater thanMa 100570.442
Ma 100Greater thanMa 200641.804
OpenGreater thanClose266.145
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets68,513,000
Total Liabilities30,855,000
Total Stockholder Equity36,376,000
 As reported
Total Liabilities 30,855,000
Total Stockholder Equity+ 36,376,000
Total Assets = 68,513,000

Assets

Total Assets68,513,000
Total Current Assets31,222,000
Long-term Assets31,222,000
Total Current Assets
Cash And Cash Equivalents 18,324,000
Short-term Investments 591,000
Net Receivables 2,081,000
Inventory 8,108,000
Other Current Assets 2,118,000
Total Current Assets  (as reported)31,222,000
Total Current Assets  (calculated)31,222,000
+/-0
Long-term Assets
Property Plant Equipment 33,684,000
Goodwill 196,000
Intangible Assets 459,000
Long-term Assets Other 2,952,000
Long-term Assets  (as reported)37,291,000
Long-term Assets  (calculated)37,291,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,821,000
Long-term Liabilities9,034,000
Total Stockholder Equity36,376,000
Total Current Liabilities
Short-term Debt 1,945,000
Short Long Term Debt 1,057,000
Accounts payable 11,212,000
Other Current Liabilities 5,624,000
Total Current Liabilities  (as reported)21,821,000
Total Current Liabilities  (calculated)19,838,000
+/- 1,983,000
Long-term Liabilities
Capital Lease Obligations 3,513,000
Warrants421,000
Other Liabilities 4,314,000
Long-term Liabilities  (as reported)9,034,000
Long-term Liabilities  (calculated)8,248,000
+/- 786,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 5,908,000
Accumulated Other Comprehensive Income -477,000
Capital Surplus 30,944,000
Total Stockholder Equity (as reported)36,376,000
Total Stockholder Equity (calculated)36,376,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 18,915,000
Common Stock Shares Outstanding 3,465,000
Common Stock Total Equity1,000
Current Deferred Revenue3,040,000
Liabilities and Stockholders Equity 67,231,000
Net Debt -11,659,000
Net Invested Capital 39,528,000
Net Tangible Assets 36,360,000
Net Working Capital 9,401,000
Minority Interest 861,000
Short Long Term Debt Total 6,665,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
51,699
51,699
0
155,916
155,916
130,424
145,320
147,974
361,621
386,082
407,289
646,155
700,250
713,448
761,100
776,869
809,177
1,114,189
1,143,778
1,887,844
2,166,209
2,416,930
4,500,410
5,054,463
5,437,533
5,849,251
6,120,030
6,468,185
7,547,497
8,092,460
9,191,702
11,868,952
12,592,397
22,664,076
25,053,726
26,043,705
28,107,074
28,655,372
27,271,429
27,910,000
29,262,713
29,739,614
28,912,524
31,872,597
32,795,000
34,309,000
37,250,000
38,135,000
45,691,000
52,148,000
52,972,000
55,146,000
57,834,000
62,131,000
66,038,000
68,513,000
68,513,00066,038,00062,131,00057,834,00055,146,00052,972,00052,148,00045,691,00038,135,00037,250,00034,309,00032,795,00031,872,59728,912,52429,739,61429,262,71327,910,00027,271,42928,655,37228,107,07426,043,70525,053,72622,664,07612,592,39711,868,9529,191,7028,092,4607,547,4976,468,1856,120,0305,849,2515,437,5335,054,4634,500,4102,416,9302,166,2091,887,8441,143,7781,114,189809,177776,869761,100713,448700,250646,155407,289386,082361,621147,974145,320130,424155,916155,916051,69951,699
   > Total Current Assets 
31,427
31,427
0
131,950
131,950
100,559
100,602
90,034
241,133
235,886
226,906
417,758
412,121
372,838
358,897
317,126
284,541
524,768
525,993
1,129,542
1,218,766
1,265,939
3,156,047
3,441,694
3,362,914
3,198,657
2,921,417
2,628,621
2,998,795
2,791,568
3,239,543
5,203,705
5,172,412
6,259,796
7,027,889
6,359,444
7,068,733
6,570,520
6,383,920
6,699,797
7,920,491
8,306,308
7,677,822
10,181,952
10,940,000
12,103,000
14,893,000
15,336,000
21,744,000
26,717,000
24,705,000
24,693,000
25,002,000
27,100,000
29,050,000
31,222,000
31,222,00029,050,00027,100,00025,002,00024,693,00024,705,00026,717,00021,744,00015,336,00014,893,00012,103,00010,940,00010,181,9527,677,8228,306,3087,920,4916,699,7976,383,9206,570,5207,068,7336,359,4447,027,8896,259,7965,172,4125,203,7053,239,5432,791,5682,998,7952,628,6212,921,4173,198,6573,362,9143,441,6943,156,0471,265,9391,218,7661,129,542525,993524,768284,541317,126358,897372,838412,121417,758226,906235,886241,13390,034100,602100,559131,950131,950031,42731,427
       Cash And Cash Equivalents 
9,277
9,277
0
106,547
106,547
69,627
61,546
47,304
96,563
99,558
100,655
319,380
213,328
255,266
218,570
210,554
85,693
201,890
214,417
746,057
795,116
845,889
2,393,908
2,674,910
2,370,735
1,905,713
1,510,076
1,150,673
1,426,036
1,196,908
1,441,789
3,246,301
3,084,257
3,393,216
4,006,593
3,035,924
3,530,030
3,367,914
2,665,673
2,236,424
2,967,504
3,685,618
2,198,169
4,954,740
5,338,000
6,268,000
8,080,000
8,615,000
14,531,000
19,384,000
17,141,000
16,229,000
16,065,000
17,576,000
17,505,000
18,324,000
18,324,00017,505,00017,576,00016,065,00016,229,00017,141,00019,384,00014,531,0008,615,0008,080,0006,268,0005,338,0004,954,7402,198,1693,685,6182,967,5042,236,4242,665,6733,367,9143,530,0303,035,9244,006,5933,393,2163,084,2573,246,3011,441,7891,196,9081,426,0361,150,6731,510,0761,905,7132,370,7352,674,9102,393,908845,889795,116746,057214,417201,89085,693210,554218,570255,266213,328319,380100,65599,55896,56347,30461,54669,627106,547106,54709,2779,277
       Short-term Investments 
0
0
0
0
0
0
0
0
88,130
73,597
42,943
11,251
65,060
25,061
25,009
21,960
22,861
19,094
16,719
1,362
1,265
3,012
189,111
11,714
17,331
17,947
20,693
20,591
25,223
22,628
23,980
24,525
23,711
105,519
88,946
118,369
138,181
155,323
120,194
146,822
158,627
192,551
0
0
0
0
0
0
0
0
0
0
30,000
131,000
508,000
591,000
591,000508,000131,00030,0000000000000192,551158,627146,822120,194155,323138,181118,36988,946105,51923,71124,52523,98022,62825,22320,59120,69317,94717,33111,714189,1113,0121,2651,36216,71919,09422,86121,96025,00925,06165,06011,25142,94373,59788,13000000000
       Net Receivables 
3,320
3,320
0
1,386
1,386
3,488
5,931
6,467
8,062
6,710
20,260
23,308
18,250
9,539
13,589
11,023
9,164
26,842
46,139
113,544
47,580
49,109
72,380
96,607
156,889
226,604
200,052
138,648
119,964
168,965
318,056
178,594
326,895
499,142
440,349
453,539
607,734
515,381
652,848
569,874
1,155,001
949,022
1,046,945
1,147,100
1,128,000
1,324,000
1,274,000
1,485,000
1,757,000
1,886,000
1,890,000
2,129,000
1,962,000
1,913,000
2,311,000
2,081,000
2,081,0002,311,0001,913,0001,962,0002,129,0001,890,0001,886,0001,757,0001,485,0001,274,0001,324,0001,128,0001,147,1001,046,945949,0221,155,001569,874652,848515,381607,734453,539440,349499,142326,895178,594318,056168,965119,964138,648200,052226,604156,88996,60772,38049,10947,580113,54446,13926,8429,16411,02313,5899,53918,25023,30820,2606,7108,0626,4675,9313,4881,3861,38603,3203,320
       Inventory 
16,650
16,650
0
19,653
19,653
23,222
28,588
29,518
39,508
45,182
50,823
54,312
49,216
50,082
55,427
66,669
159,048
268,504
237,618
254,891
347,545
340,355
450,730
596,927
752,492
953,675
1,054,840
1,212,279
1,293,717
1,277,838
1,301,961
1,609,607
1,604,571
2,067,454
2,220,336
2,438,111
2,471,382
2,263,537
2,565,826
3,324,643
3,314,127
3,113,446
3,836,850
3,382,358
3,581,000
3,552,000
4,494,000
4,018,000
4,218,000
4,101,000
4,132,000
4,733,000
5,199,000
5,757,000
6,691,000
8,108,000
8,108,0006,691,0005,757,0005,199,0004,733,0004,132,0004,101,0004,218,0004,018,0004,494,0003,552,0003,581,0003,382,3583,836,8503,113,4463,314,1273,324,6432,565,8262,263,5372,471,3822,438,1112,220,3362,067,4541,604,5711,609,6071,301,9611,277,8381,293,7171,212,2791,054,840953,675752,492596,927450,730340,355347,545254,891237,618268,504159,04866,66955,42750,08249,21654,31250,82345,18239,50829,51828,58823,22219,65319,653016,65016,650
   > Long-term Assets 
20,272
20,272
0
23,966
23,966
29,865
44,718
57,940
120,488
150,196
180,383
228,397
288,129
340,610
402,203
459,743
524,636
589,421
617,785
758,302
947,443
1,150,991
1,344,363
1,612,769
2,074,619
2,650,594
3,198,613
3,839,564
4,548,702
5,300,892
5,952,159
6,665,247
7,419,985
16,404,280
18,025,837
19,684,261
21,038,341
22,084,852
20,887,509
21,210,203
21,342,222
21,433,306
21,234,702
21,690,645
21,855,000
22,206,000
22,357,000
22,799,000
23,947,000
25,431,000
28,267,000
30,453,000
32,832,000
35,031,000
36,988,000
37,291,000
37,291,00036,988,00035,031,00032,832,00030,453,00028,267,00025,431,00023,947,00022,799,00022,357,00022,206,00021,855,00021,690,64521,234,70221,433,30621,342,22221,210,20320,887,50922,084,85221,038,34119,684,26118,025,83716,404,2807,419,9856,665,2475,952,1595,300,8924,548,7023,839,5643,198,6132,650,5942,074,6191,612,7691,344,3631,150,991947,443758,302617,785589,421524,636459,743402,203340,610288,129228,397180,383150,196120,48857,94044,71829,86523,96623,966020,27220,272
       Property Plant Equipment 
18,793
18,793
0
19,473
19,473
23,535
26,866
33,156
42,896
122,599
152,513
200,180
259,794
310,171
376,174
433,642
498,037
562,300
591,057
727,047
923,306
1,120,919
1,301,118
1,567,048
2,022,069
2,596,011
3,136,252
3,766,263
4,464,536
5,194,737
5,837,224
6,526,976
7,258,345
15,036,917
16,555,136
18,218,554
19,516,596
20,491,616
19,180,724
19,591,426
19,733,969
19,691,231
19,318,095
19,600,979
19,845,000
20,199,000
20,468,000
20,876,000
21,990,000
23,375,000
26,175,000
28,341,000
30,508,000
31,176,000
32,639,000
33,684,000
33,684,00032,639,00031,176,00030,508,00028,341,00026,175,00023,375,00021,990,00020,876,00020,468,00020,199,00019,845,00019,600,97919,318,09519,691,23119,733,96919,591,42619,180,72420,491,61619,516,59618,218,55416,555,13615,036,9177,258,3456,526,9765,837,2245,194,7374,464,5363,766,2633,136,2522,596,0112,022,0691,567,0481,301,1181,120,919923,306727,047591,057562,300498,037433,642376,174310,171259,794200,180152,513122,59942,89633,15626,86623,53519,47319,473018,79318,793
       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
40,984
43,766
45,236
60,237
61,284
64,284
65,226
68,159
74,312
153,475
186,000
198,000
193,000
196,000
203,000
207,000
206,000
203,000
201,000
200,000
200,000
196,000
196,000200,000200,000201,000203,000206,000207,000203,000196,000193,000198,000186,000153,47574,31268,15965,22664,28461,28460,23745,23643,76640,9840000000000000000000000000000000000
       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
506,302
486,350
472,663
463,878
456,652
449,754
434,841
422,897
421,548
413,181
400,308
398,000
1,000
0
0
0
0
1,331,000
1,311,000
1,260,000
0
0
0
0001,260,0001,311,0001,331,00000001,000398,000400,308413,181421,548422,897434,841449,754456,652463,878472,663486,350506,302000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
14,508
14,531
14,508
14,508
14,508
14,508
14,508
14,392
14,267
14,150
14,029
13,837
13,930
13,662
13,541
13,420
0
0
0
0
12,816
0
0
0
376,145
388,608
380,847
372,238
361,502
346,428
300,406
291,476
282,492
273,568
327,358
351,000
339,000
323,000
312,000
318,000
313,000
299,000
283,000
269,000
1,517,000
1,515,000
459,000
459,0001,515,0001,517,000269,000283,000299,000313,000318,000312,000323,000339,000351,000327,358273,568282,492291,476300,406346,428361,502372,238380,847388,608376,14500012,816000013,42013,54113,66213,93013,83714,02914,15014,26714,39214,50814,50814,50814,50814,50814,53114,508000000000
       Long-term Assets Other 
1,479
1,479
0
4,493
4,493
6,330
17,852
24,784
77,592
27,597
27,870
28,217
28,335
30,439
26,029
26,101
26,599
12,854
12,578
17,226
10,300
16,142
29,583
32,180
39,130
54,583
62,361
73,301
84,166
106,155
114,935
138,271
161,640
991,218
1,041,109
1,041,094
1,104,271
1,171,497
1,299,073
1,254,087
1,251,551
1,391,424
1,568,727
1,608,833
1,473,000
1,470,000
1,373,000
1,415,000
1,436,000
1,536,000
1,587,000
1,626,000
1,854,000
2,138,000
2,634,000
2,952,000
2,952,0002,634,0002,138,0001,854,0001,626,0001,587,0001,536,0001,436,0001,415,0001,373,0001,470,0001,473,0001,608,8331,568,7271,391,4241,251,5511,254,0871,299,0731,171,4971,104,2711,041,0941,041,109991,218161,640138,271114,935106,15584,16673,30162,36154,58339,13032,18029,58316,14210,30017,22612,57812,85426,59926,10126,02930,43928,33528,21727,87027,59777,59224,78417,8526,3304,4934,49301,4791,479
> Total Liabilities 
251,413
251,413
0
386,561
386,561
383,947
101,141
457,749
141,698
179,034
239,551
297,703
406,132
489,403
607,226
714,654
837,052
989,490
975,195
1,258,418
1,602,044
1,749,810
3,588,354
4,102,130
4,479,439
4,937,541
5,294,033
5,752,251
6,232,841
7,003,516
8,221,337
9,348,658
9,911,909
17,125,990
19,256,932
19,828,967
22,332,357
23,420,784
21,956,858
23,182,423
23,960,408
23,981,974
23,444,902
25,302,363
25,913,000
26,842,000
27,210,000
27,411,000
28,799,000
29,073,000
29,108,000
29,501,000
29,945,000
31,116,000
30,632,000
30,855,000
30,855,00030,632,00031,116,00029,945,00029,501,00029,108,00029,073,00028,799,00027,411,00027,210,00026,842,00025,913,00025,302,36323,444,90223,981,97423,960,40823,182,42321,956,85823,420,78422,332,35719,828,96719,256,93217,125,9909,911,9099,348,6588,221,3377,003,5166,232,8415,752,2515,294,0334,937,5414,479,4394,102,1303,588,3541,749,8101,602,0441,258,418975,195989,490837,052714,654607,226489,403406,132297,703239,551179,034141,698457,749101,141383,947386,561386,5610251,413251,413
   > Total Current Liabilities 
87,935
87,935
0
60,999
60,999
57,489
59,105
68,634
69,328
85,565
112,976
138,736
154,181
191,339
235,722
286,526
385,806
539,108
535,623
486,545
1,169,459
675,160
1,413,470
1,575,850
1,839,777
2,107,166
2,192,381
2,384,388
2,553,771
2,816,274
3,187,699
3,766,404
4,082,390
5,827,005
6,245,439
6,546,355
6,468,940
7,674,670
8,650,359
9,141,362
9,775,324
9,992,136
9,242,800
9,588,773
10,146,000
10,667,000
11,986,000
12,270,000
13,302,000
14,248,000
14,877,000
16,371,000
18,051,000
19,705,000
21,455,000
21,821,000
21,821,00021,455,00019,705,00018,051,00016,371,00014,877,00014,248,00013,302,00012,270,00011,986,00010,667,00010,146,0009,588,7739,242,8009,992,1369,775,3249,141,3628,650,3597,674,6706,468,9406,546,3556,245,4395,827,0054,082,3903,766,4043,187,6992,816,2742,553,7712,384,3882,192,3812,107,1661,839,7771,575,8501,413,470675,1601,169,459486,545535,623539,108385,806286,526235,722191,339154,181138,736112,97685,56569,32868,63459,10557,48960,99960,999087,93587,935
       Short-term Debt 
0
341
0
0
243
290
293
296
291
279
275
287
388
8,983
21,864
38,098
54,029
55,206
56,293
5,695
588,473
7,904
598,272
603,412
607,218
632,128
630,332
638,275
651,809
633,166
635,285
626,826
260,771
1,202,178
1,003,311
816,533
424,224
963,862
1,998,030
2,103,185
2,106,538
2,711,199
1,705,711
1,791,085
2,030,000
2,070,000
3,499,000
3,959,000
3,425,000
2,132,000
2,128,000
1,855,000
2,059,000
1,589,000
2,058,000
1,945,000
1,945,0002,058,0001,589,0002,059,0001,855,0002,128,0002,132,0003,425,0003,959,0003,499,0002,070,0002,030,0001,791,0851,705,7112,711,1992,106,5382,103,1851,998,030963,862424,224816,5331,003,3111,202,178260,771626,826635,285633,166651,809638,275630,332632,128607,218603,412598,2727,904588,4735,69556,29355,20654,02938,09821,8648,983388287275279291296293290243003410
       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
669,295
0
0
0
675,212
635,285
626,826
260,771
1,210,962
1,003,311
9,557,406
424,581
963,932
1,998,032
2,103,185
2,106,538
2,283,746
1,705,711
1,791,085
2,030,000
1,785,000
2,851,000
3,317,000
2,766,000
2,132,000
1,415,000
1,082,000
1,716,000
1,088,000
1,168,000
1,057,000
1,057,0001,168,0001,088,0001,716,0001,082,0001,415,0002,132,0002,766,0003,317,0002,851,0001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032963,932424,5819,557,4061,003,3111,210,962260,771626,826635,285675,212000669,2950000000000000000000000000
       Accounts payable 
0
14,184
0
0
17,357
15,086
18,190
25,634
26,990
28,951
49,660
57,199
53,627
56,141
64,333
78,601
162,025
303,382
304,204
262,227
302,439
303,969
375,778
443,548
649,362
777,946
732,331
771,637
824,861
916,148
1,013,486
1,114,878
1,606,284
1,860,341
2,075,333
2,359,316
2,385,778
2,390,250
2,603,498
3,030,493
3,596,984
3,404,451
3,248,827
3,133,587
3,468,000
3,771,000
3,970,000
3,638,000
4,958,000
6,051,000
6,648,000
7,558,000
8,260,000
10,025,000
11,171,000
11,212,000
11,212,00011,171,00010,025,0008,260,0007,558,0006,648,0006,051,0004,958,0003,638,0003,970,0003,771,0003,468,0003,133,5873,248,8273,404,4513,596,9843,030,4932,603,4982,390,2502,385,7782,359,3162,075,3331,860,3411,606,2841,114,8781,013,486916,148824,861771,637732,331777,946649,362443,548375,778303,969302,439262,227304,204303,382162,02578,60164,33356,14153,62757,19949,66028,95126,99025,63418,19015,08617,3570014,1840
       Other Current Liabilities 
0
69,337
0
0
40,028
40,736
33,911
34,605
38,570
51,700
19,809
24,993
97,900
123,870
33,613
33,613
166,848
39,798
40,711
55,126
74,531
108,252
128,674
161,437
194,571
247,854
353,768
413,101
459,439
559,629
630,945
786,050
899,072
1,337,501
1,708,903
1,853,568
2,021,120
2,451,386
2,527,543
2,489,234
2,595,044
2,453,593
2,757,176
3,149,701
2,938,000
2,937,000
2,543,000
2,830,000
2,953,000
3,855,000
3,764,000
4,453,000
5,100,000
5,719,000
5,507,000
5,624,000
5,624,0005,507,0005,719,0005,100,0004,453,0003,764,0003,855,0002,953,0002,830,0002,543,0002,937,0002,938,0003,149,7012,757,1762,453,5932,595,0442,489,2342,527,5432,451,3862,021,1201,853,5681,708,9031,337,501899,072786,050630,945559,629459,439413,101353,768247,854194,571161,437128,674108,25274,53155,12640,71139,798166,84833,61333,613123,87097,90024,99319,80951,70038,57034,60533,91140,73640,0280069,3370
   > Long-term Liabilities 
163,478
163,478
0
325,562
325,562
326,458
42,036
389,115
72,370
93,469
126,575
158,967
251,951
298,064
371,504
428,128
451,246
450,382
439,572
771,873
432,585
1,074,650
2,174,884
2,526,280
2,639,662
2,830,375
3,101,652
3,367,863
3,679,070
4,187,242
5,033,638
5,582,254
5,829,519
11,298,985
13,011,493
13,282,612
15,863,417
15,746,114
13,306,499
14,041,061
14,185,084
13,989,838
14,202,102
15,713,590
15,767,000
16,175,000
15,224,000
15,141,000
15,497,000
14,825,000
14,231,000
13,130,000
11,894,000
11,411,000
9,177,000
9,034,000
9,034,0009,177,00011,411,00011,894,00013,130,00014,231,00014,825,00015,497,00015,141,00015,224,00016,175,00015,767,00015,713,59014,202,10213,989,83814,185,08414,041,06113,306,49915,746,11415,863,41713,282,61213,011,49311,298,9855,829,5195,582,2545,033,6384,187,2423,679,0703,367,8633,101,6522,830,3752,639,6622,526,2802,174,8841,074,650432,585771,873439,572450,382451,246428,128371,504298,064251,951158,967126,57593,46972,370389,11542,036326,458325,562325,5620163,478163,478
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
134,536
225,661
271,165
344,044
400,875
420,485
411,460
399,245
587,989
593,431
598,974
1,532,539
1,781,123
1,799,441
1,818,785
1,899,937
1,999,343
1,981,394
2,040,375
2,484,329
2,620,002
2,443,420
5,860,049
7,148,416
7,122,862
9,581,616
9,415,700
8,761,070
9,510,696
9,669,879
9,403,672
9,787,950
11,234,401
11,313,000
11,634,000
10,726,000
0
0
9,607,000
9,053,000
7,871,000
6,438,000
5,245,000
0
0
005,245,0006,438,0007,871,0009,053,0009,607,0000010,726,00011,634,00011,313,00011,234,4019,787,9509,403,6729,669,8799,510,6968,761,0709,415,7009,581,6167,122,8627,148,4165,860,0492,443,4202,620,0022,484,3292,040,3751,981,3941,999,3431,899,9371,818,7851,799,4411,781,1231,532,539598,974593,431587,989399,245411,460420,485400,875344,044271,165225,661134,53600000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,498
0
69,942
66,083
62,161
58,196
54,277
50,273
46,181
42,045
42,626
37,146
11,270
375,823
371,579
369,065
403,300
397,804
405,837
539,536
551,264
555,964
570,284
580,227
600,000
0
692,000
657,000
656,000
655,000
601,000
605,000
605,000
568,000
459,000
421,000
421,000459,000568,000605,000605,000601,000655,000656,000657,000692,0000600,000580,227570,284555,964551,264539,536405,837397,804403,300369,065371,579375,82311,27037,14642,62642,04546,18150,27354,27758,19662,16166,08369,942077,49800000000000000000000
       Other Liabilities 
0
6,884
0
0
0
6,433
15,648
23,832
15,247
21,145
23,670
24,431
26,290
26,899
27,460
27,253
30,761
38,922
40,327
183,884
344,156
468,855
567,172
654,628
752,277
953,394
1,147,438
1,318,247
1,651,495
2,104,822
2,506,683
2,925,106
3,374,829
4,869,302
5,392,532
5,698,054
5,803,642
5,862,062
4,079,624
2,283,763
2,285,172
2,317,802
2,797,416
2,823,616
2,784,000
2,905,000
2,891,000
3,010,000
3,151,000
4,614,000
3,247,000
3,210,000
4,851,000
5,598,000
4,210,000
4,314,000
4,314,0004,210,0005,598,0004,851,0003,210,0003,247,0004,614,0003,151,0003,010,0002,891,0002,905,0002,784,0002,823,6162,797,4162,317,8022,285,1722,283,7634,079,6245,862,0625,803,6425,698,0545,392,5324,869,3023,374,8292,925,1062,506,6832,104,8221,651,4951,318,2471,147,438953,394752,277654,628567,172468,855344,156183,88440,32738,92230,76127,25327,46026,89926,29024,43123,67021,14515,24723,83215,6486,4330006,8840
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
11,074
11,725
11,984
11,755
11,139
12,211
13,752
5,323
68,293
131,298
181,180
210,817
234,980
254,321
292,271
312,850
334,628
362,261
446,105
496,997
533,253
581,202
851,790
955,078
1,035,579
1,082,870
1,177,799
818,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000818,2501,177,7991,082,8701,035,579955,078851,790581,202533,253496,997446,105362,261334,628312,850292,271254,321234,980210,817181,180131,29868,2935,32313,75212,21111,13911,75511,98411,72511,07400000000000
> Total Stockholder Equity
0
-199,714
0
0
-230,645
-253,523
44,179
-309,775
219,923
207,048
167,738
348,452
294,118
224,045
153,874
62,215
-27,875
124,700
168,583
629,426
564,165
667,120
912,056
952,333
958,094
911,710
825,997
715,934
1,314,656
1,088,944
970,365
2,520,294
2,680,488
4,752,911
4,987,719
5,105,752
4,711,480
4,237,242
4,450,695
3,906,421
4,508,838
4,923,243
4,605,596
5,715,393
6,040,000
6,618,000
9,173,000
9,855,000
16,031,000
22,225,000
23,017,000
24,804,000
27,053,000
30,189,000
34,085,000
36,376,000
36,376,00034,085,00030,189,00027,053,00024,804,00023,017,00022,225,00016,031,0009,855,0009,173,0006,618,0006,040,0005,715,3934,605,5964,923,2434,508,8383,906,4214,450,6954,237,2424,711,4805,105,7524,987,7194,752,9112,680,4882,520,294970,3651,088,9441,314,656715,934825,997911,710958,094952,333912,056667,120564,165629,426168,583124,700-27,87562,215153,874224,045294,118348,452167,738207,048219,923-309,77544,179-253,523-230,64500-199,7140
   Common Stock
0
21
0
0
21
7
78
8
93
95
96
104
104
104
105
105
106
115
115
121
123
123
124
125
125
126
126
127
131
131
134
148
150
161
161
163
168
169
170
170
171
173
174
179
180
181
185
186
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,00018618518118017917417317117017016916816316116115014813413113112712612612512512412312312111511510610510510410410496959387872100210
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
-522,826
-587,903
-669,392
-759,265
-864,871
-975,674
-1,065,606
-1,054,357
-1,084,858
-1,123,355
-1,139,620
-1,189,420
-1,251,327
-1,326,041
-1,433,682
-1,587,841
-1,772,068
-2,001,926
-2,322,323
-2,604,590
-2,897,778
-2,875,900
-2,997,237
-3,343,187
-3,679,584
-4,298,960
-4,974,299
-5,051,292
-5,768,831
-5,457,315
-5,317,832
-5,923,305
-6,331,639
-6,188,000
0
-6,104,000
-6,000,000
-5,669,000
-5,399,000
-4,750,000
-3,608,000
-1,990,000
331,000
3,649,000
5,908,000
5,908,0003,649,000331,000-1,990,000-3,608,000-4,750,000-5,399,000-5,669,000-6,000,000-6,104,0000-6,188,000-6,331,639-5,923,305-5,317,832-5,457,315-5,768,831-5,051,292-4,974,299-4,298,960-3,679,584-3,343,187-2,997,237-2,875,900-2,897,778-2,604,590-2,322,323-2,001,926-1,772,068-1,587,841-1,433,682-1,326,041-1,251,327-1,189,420-1,139,620-1,123,355-1,084,858-1,054,357-1,065,606-975,674-864,871-759,265-669,392-587,903-522,82600000000000
   Accumulated Other Comprehensive Income 
-6,826
-6,826
0
-11,139
-11,139
-12,730
-14,689
-17,211
-19,289
-21,993
-24,818
-24,619
-24
-3
-6
-38,381
-45,350
-57,543
-74,933
-94,965
-116,382
-140,142
-169,335
-204,690
-243,447
-292,590
-15,965
-14,804
-23,985
-3,556
13,565
34,193
25,310
-23,740
-20,769
10,961
21,250
33,348
82,921
18,545
8,271
-8,218
-35,019
-5,605
-120,000
-36,000
-113,000
-40,000
125,000
363,000
143,000
206,000
120,000
54,000
-50,000
-477,000
-477,000-50,00054,000120,000206,000143,000363,000125,000-40,000-113,000-36,000-120,000-5,605-35,019-8,2188,27118,54582,92133,34821,25010,961-20,769-23,74025,31034,19313,565-3,556-23,985-14,804-15,965-292,590-243,447-204,690-169,335-140,142-116,382-94,965-74,933-57,543-45,350-38,381-6-3-24-24,619-24,818-21,993-19,289-17,211-14,689-12,730-11,139-11,1390-6,826-6,826
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
871,174
881,941
893,336
913,040
926,981
947,693
1,190,191
1,222,825
1,714,163
1,687,397
1,806,617
2,101,352
2,203,535
2,284,010
2,345,266
2,429,677
2,502,679
3,340,436
3,414,692
3,561,256
5,383,731
5,530,928
7,773,727
8,351,514
8,774,212
8,989,022
9,178,024
9,418,896
9,656,537
9,957,711
10,249,120
10,563,746
12,052,458
12,348,000
12,736,819
15,390,000
15,895,000
21,574,000
27,260,000
27,623,000
28,205,000
28,922,000
29,803,000
30,485,000
30,944,000
30,944,00030,485,00029,803,00028,922,00028,205,00027,623,00027,260,00021,574,00015,895,00015,390,00012,736,81912,348,00012,052,45810,563,74610,249,1209,957,7119,656,5379,418,8969,178,0248,989,0228,774,2128,351,5147,773,7275,530,9285,383,7313,561,2563,414,6923,340,4362,502,6792,429,6772,345,2662,284,0102,203,5352,101,3521,806,6171,687,3971,714,1631,222,8251,190,191947,693926,981913,040893,336881,941871,17400000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
12,005
0
0
16,885
19,854
348,963
36,117
602,743
643,928
656,382
895,793
881,941
893,336
913,040
926,981
947,693
1,190,191
1,297,758
1,809,128
1,803,779
1,946,759
2,270,687
2,408,225
2,527,457
2,637,856
2,429,677
2,502,679
3,340,436
3,414,692
3,561,256
5,383,731
5,530,928
7,773,727
8,351,514
8,774,212
8,989,022
9,178,024
9,418,896
9,656,537
9,957,711
10,249,120
10,563,746
12,052,458
12,348,000
12,737,000
15,390,000
15,895,000
21,574,000
27,260,000
27,623,000
28,205,000
28,922,000
29,803,000
30,485,000
30,944,000
30,944,00030,485,00029,803,00028,922,00028,205,00027,623,00027,260,00021,574,00015,895,00015,390,00012,737,00012,348,00012,052,45810,563,74610,249,1209,957,7119,656,5379,418,8969,178,0248,989,0228,774,2128,351,5147,773,7275,530,9285,383,7313,561,2563,414,6923,340,4362,502,6792,429,6772,637,8562,527,4572,408,2252,270,6871,946,7591,803,7791,809,1281,297,7581,190,191947,693926,981913,040893,336881,941895,793656,382643,928602,74336,117348,96319,85416,8850012,0050



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.