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Treasury Metals Inc
Buy, Hold or Sell?

I guess you are interested in Treasury Metals 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 Treasury Metals Inc

Let's start. I'm going to help you getting a better view of Treasury Metals 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 Treasury Metals 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 Treasury Metals Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Treasury Metals Inc. The closing price on 2022-09-30 was $0.22 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.
Treasury Metals Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Treasury Metals 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 Treasury Metals Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-24,224.3%+24,224.3%
5Y-24,224.3%10Y-18,374.3%-5,850.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-3.0%-3.0%
YOY-6.0%-6.0%
5Y-24,224.3%-1.2%-24,223.1%
10Y-18,374.3%-3.3%-18,371.0%
1.1.2. Return on Assets

Shows how efficient Treasury Metals Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • -0.3% Return on Assets means that Treasury Metals Inc generated $0.00 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.3%-0.5%
TTM-0.3%YOY0.2%-0.5%
TTM-0.3%5Y-0.9%+0.6%
5Y-0.9%10Y-0.5%-0.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-1.9%+1.1%
TTM-0.3%-2.4%+2.1%
YOY0.2%-2.3%+2.5%
5Y-0.9%-3.6%+2.7%
10Y-0.5%-3.9%+3.4%
1.1.3. Return on Equity

Shows how efficient Treasury Metals Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • -0.9% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.3%-0.6%
TTM-0.3%YOY0.2%-0.5%
TTM-0.3%5Y-1.1%+0.8%
5Y-1.1%10Y-0.6%-0.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-1.9%+1.0%
TTM-0.3%-2.6%+2.3%
YOY0.2%-2.8%+3.0%
5Y-1.1%-4.0%+2.9%
10Y-0.6%-4.5%+3.9%

1.2. Operating Efficiency of Treasury Metals Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Treasury Metals Inc is operating .

  • Measures how much profit Treasury Metals Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Treasury Metals Inc to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-21,672.8%+21,672.8%
5Y-21,672.8%10Y-21,801.8%+129.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.6%-13.6%
TTM-3.9%-3.9%
YOY-9.2%-9.2%
5Y-21,672.8%2.0%-21,674.8%
10Y-21,801.8%-0.4%-21,801.4%
1.2.2. Operating Ratio

Measures how efficient Treasury Metals Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y216.828-216.828
5Y216.82810Y111.090+105.738
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.233-1.233
YOY-0.987-0.987
5Y216.8281.058+215.770
10Y111.0901.019+110.071

1.3. Liquidity of Treasury Metals Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Treasury Metals Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 296.2% means the company has $2.96 in assets for each $1 in short-term debts.

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

  • The MRQ is 2.962. The company is able to pay all its short-term debts. +1
  • The TTM is 2.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.962TTM2.553+0.409
TTM2.553YOY2.924-0.371
TTM2.5535Y1.568+0.984
5Y1.56810Y0.833+0.735
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9622.941+0.021
TTM2.5533.479-0.926
YOY2.9243.935-1.011
5Y1.5684.330-2.762
10Y0.8334.522-3.689
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Gold industry mean)
  • A Quick Ratio of 21.6% means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.216. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.239. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.239-0.023
TTM0.239YOY0.328-0.089
TTM0.2395Y0.162+0.077
5Y0.16210Y0.096+0.066
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.273-0.057
TTM0.2390.413-0.174
YOY0.3280.432-0.104
5Y0.1620.507-0.345
10Y0.0960.500-0.404

1.4. Solvency of Treasury Metals Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Treasury Metals Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gold industry mean).
  • A Debt to Asset Ratio of 0.10 means that Treasury Metals Inc assets are financed with 10.0% credit (debt) and the remaining percentage (100% - 10.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.100. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.100TTM0.063+0.037
TTM0.063YOY0.056+0.007
TTM0.0635Y0.099-0.036
5Y0.09910Y0.113-0.013
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1000.187-0.087
TTM0.0630.188-0.125
YOY0.0560.191-0.135
5Y0.0990.224-0.125
10Y0.1130.225-0.112
1.4.2. Debt to Equity Ratio

Measures if Treasury Metals Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gold industry mean).
  • A Debt to Equity ratio of 11.1% means that company has $0.11 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.111. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.068+0.043
TTM0.068YOY0.059+0.009
TTM0.0685Y0.112-0.044
5Y0.11210Y0.129-0.017
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.211-0.100
TTM0.0680.221-0.153
YOY0.0590.216-0.157
5Y0.1120.284-0.172
10Y0.1290.274-0.145

2. Market Valuation of Treasury Metals Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Treasury Metals Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.07 means the investor is paying $-7.07 for every $1 in earnings.

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

  • The EOD is -5.020. Company is losing money. -2
  • The MRQ is -7.073. Company is losing money. -2
  • The TTM is -1.594. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.020MRQ-7.073+2.054
MRQ-7.073TTM-1.594-5.479
TTM-1.594YOY3.000-4.594
TTM-1.5945Y-2.577+0.983
5Y-2.57710Y-4.071+1.494
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.020-2.492-2.528
MRQ-7.073-3.686-3.387
TTM-1.594-4.626+3.032
YOY3.000-5.598+8.598
5Y-2.577-4.359+1.782
10Y-4.071-3.888-0.183
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Treasury Metals Inc.

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

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

  • The MRQ is 0.018. Very good. +2
  • The TTM is 0.126. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.126-0.108
TTM0.126YOY0.057+0.069
TTM0.1265Y-0.501+0.626
5Y-0.50110Y-0.194-0.306
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.015+0.003
TTM0.1260.028+0.098
YOY0.0570.061-0.004
5Y-0.5010.036-0.537
10Y-0.1940.039-0.233

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 0.23 means the investor is paying $0.23 for each $1 in book value.

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

  • The EOD is 0.160. Very good. +2
  • The MRQ is 0.225. Very good. +2
  • The TTM is 0.354. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.160MRQ0.225-0.065
MRQ0.225TTM0.354-0.129
TTM0.354YOY0.574-0.220
TTM0.3545Y0.215+0.139
5Y0.21510Y0.108+0.108
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD0.1601.106-0.946
MRQ0.2251.477-1.252
TTM0.3541.870-1.516
YOY0.5742.266-1.692
5Y0.2151.781-1.566
10Y0.1081.600-1.492

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Treasury Metals 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--1.3751.414-3%1.546-11%0.782+76%0.391+252%
Book Value Per Share Growth---0.011-0.018+62%0.059-119%0.125-109%0.125-109%
Current Ratio--2.9622.553+16%2.924+1%1.568+89%0.833+255%
Debt To Asset Ratio--0.1000.063+58%0.056+79%0.099+0%0.113-11%
Debt To Equity Ratio--0.1110.068+63%0.059+87%0.112-1%0.129-14%
Dividend Per Share----0%-0%-0%-0%
Eps---0.013-0.011-13%0.004-441%-0.015+15%-0.018+40%
Eps Growth---395.841-149.306-62%-26.288-93%-23.420-94%-9.071-98%
Gains Per Share---0.011-0.018+62%0.059-119%0.125-109%0.125-109%
Gross Profit Margin--1.0000.500+100%1.0000%0.900+11%0.525+90%
Net Profit Margin----0%-0%-242.2430%-183.7430%
Operating Margin----0%-0%-216.7280%-218.0180%
Operating Ratio----0%-0%216.828-100%111.090-100%
Pb Ratio0.160-41%0.2250.354-36%0.574-61%0.215+5%0.108+109%
Pe Ratio-5.020+29%-7.073-1.594-77%3.000-336%-2.577-64%-4.071-42%
Peg Ratio--0.0180.126-86%0.057-69%-0.501+2901%-0.194+1186%
Price Per Share0.220-41%0.3100.503-38%0.883-65%0.462-33%0.457-32%
Quick Ratio--0.2160.239-10%0.328-34%0.162+34%0.096+125%
Return On Assets---0.008-0.003-66%0.002-491%-0.009+12%-0.005-36%
Return On Equity---0.009-0.003-67%0.002-516%-0.011+18%-0.006-33%
 EOD+2 -1MRQTTM+8 -8YOY+5 -105Y+11 -610Y+10 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.020
Price to Book Ratio (EOD)Between0-10.160
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.216
Current Ratio (MRQ)Greater than12.962
Debt to Asset Ratio (MRQ)Less than10.100
Debt to Equity Ratio (MRQ)Less than10.111
Return on Equity (MRQ)Greater than0.15-0.009
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.373
Ma 20Greater thanMa 500.223
Ma 50Greater thanMa 1000.262
Ma 100Greater thanMa 2000.295
OpenGreater thanClose0.220
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets210,751
Total Liabilities21,057
Total Stockholder Equity189,694
 As reported
Total Liabilities 21,057
Total Stockholder Equity+ 189,694
Total Assets = 210,751

Assets

Total Assets210,751
Total Current Assets26,259
Long-term Assets26,259
Total Current Assets
Cash And Cash Equivalents 23,715
Short-term Investments 668
Net Receivables 1,247
Other Current Assets 322
Total Current Assets  (as reported)26,259
Total Current Assets  (calculated)25,952
+/- 307
Long-term Assets
Property Plant Equipment 184,492
Long-term Assets  (as reported)184,492
Long-term Assets  (calculated)184,492
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities8,867
Long-term Liabilities12,190
Total Stockholder Equity189,694
Total Current Liabilities
Short Long Term Debt 7,449
Accounts payable 261
Other Current Liabilities 1,802
Total Current Liabilities  (as reported)8,867
Total Current Liabilities  (calculated)9,512
+/- 645
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt408
Other Liabilities 11,885
Long-term Liabilities  (as reported)12,190
Long-term Liabilities  (calculated)12,293
+/- 103
Total Stockholder Equity
Common Stock209,589
Other Stockholders Equity -1,022
Total Stockholder Equity (as reported)189,694
Total Stockholder Equity (calculated)208,568
+/- 18,874
Other
Capital Stock209,589
Common Stock Shares Outstanding 137,927
Net Invested Capital 207,069
Net Tangible Assets 189,694
Net Working Capital 17,392



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
50,092
43,214
35,046
29,881
28,994
32,036
35,358
37,663
39,149
37,631
39,216
41,115
47,277
50,379
45,758
48,006
49,153
48,279
55,432
54,855
53,412
52,331
53,121
54,411
52,477
54,553
52,924
51,829
47,870
48,989
47,067
44,316
47,019
49,454
49,137
53,381
54,520
58,865
60,369
62,322
77,216
95,352
80,306
81,624
81,020
83,462
82,155
84,454
84,961
84,370
184,413
182,890
199,069
197,785
0
0
203,064
210,751
210,751203,06400197,785199,069182,890184,41384,37084,96184,45482,15583,46281,02081,62480,30695,35277,21662,32260,36958,86554,52053,38149,13749,45447,01944,31647,06748,98947,87051,82952,92454,55352,47754,41153,12152,33153,41254,85555,43248,27949,15348,00645,75850,37947,27741,11539,21637,63139,14937,66335,35832,03628,99429,88135,04643,21450,092
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,063
1,253
3,902
2,510
4,177
2,473
5,645
2,311
2,727
1,057
2,829
634
1,896
1,156
328
9,060
6,179
20,335
16,101
11,896
11,911
7,070
26,259
26,2597,07011,91111,89616,10120,3356,1799,0603281,1561,8966342,8291,0572,7272,3115,6452,4734,1772,5103,9021,2532,06300000000000000000000000000000000000
       Cash And Cash Equivalents 
294
782
0
136
199
385
208
1,216
647
72
63
2,930
6,049
4,154
838
3,524
2,395
928
5,706
2,209
656
964
387
2,644
219
336
538
887
271
119
1,105
249
48
1,931
1,324
2,127
865
3,264
2,001
3,711
2,034
4,514
1,844
2,400
747
2,444
397
1,637
864
225
7,536
4,431
18,150
14,632
0
0
4,702
23,715
23,7154,7020014,63218,1504,4317,5362258641,6373972,4447472,4001,8444,5142,0343,7112,0013,2648652,1271,3241,931482491,1051192718875383362192,6443879646562,2095,7069282,3953,5248384,1546,0492,93063726471,2162083851991360782294
       Short-term Investments 
15,455
7,136
399
148
219
163
416
0
0
0
0
0
0
0
0
0
0
0
0
0
407
164
184
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
697
1,022
1,103
933
0
0
769
668
668769009331,1031,02269700000000000000000000000000018416440700000000000004161632191483997,13615,455
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
478
605
289
167
139
351
840
288
200
199
237
104
124
160
26
557
548
786
369
630
486
1,001
1,247
1,2471,0014866303697865485572616012410423719920028884035113916728960547800000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,963
80,633
81,520
82,558
83,805
84,042
175,353
176,710
178,734
181,684
0
0
195,994
184,492
184,492195,99400181,684178,734176,710175,35384,04283,80582,55881,52080,63379,96300000000000000000000000000000000000000000000
       Property Plant Equipment 
30,664
32,511
32,753
28,750
27,793
30,470
33,230
34,660
36,437
35,937
37,438
35,263
38,058
41,978
40,559
42,263
44,842
45,943
48,368
51,449
51,952
50,830
52,096
51,021
50,438
53,278
51,569
50,446
47,141
48,515
45,744
43,803
46,801
47,255
47,169
50,406
52,522
54,695
57,582
57,892
74,440
89,422
77,884
78,817
79,885
80,581
81,479
82,517
83,764
83,983
174,791
176,273
178,531
181,684
186,538
190,690
195,994
184,492
184,492195,994190,690186,538181,684178,531176,273174,79183,98383,76482,51781,47980,58179,88578,81777,88489,42274,44057,89257,58254,69552,52250,40647,16947,25546,80143,80345,74448,51547,14150,44651,56953,27850,43851,02152,09650,83051,95251,44948,36845,94344,84242,26340,55941,97838,05835,26337,43835,93736,43734,66033,23030,47027,79328,75032,75332,51130,664
       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
155
246
269
276
253
303
285
111
80
78
53
42
40
42
58
563
438
203
0
0
0
0
0
000002034385635842404253788011128530325327626924615500000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,963
80,633
81,520
82,558
83,805
0
0
0
0
0
0
0
0
0
00000000083,80582,55881,52080,63379,96300000000000000000000000000000000000000000000
> Total Liabilities 
15,115
10,368
766
529
1,760
1,674
1,885
1,510
1,512
1,627
1,885
760
1,873
3,423
2,373
2,016
2,269
3,874
4,168
4,986
5,184
4,366
4,532
4,968
4,963
5,579
6,601
6,803
7,119
8,045
7,976
6,786
7,320
7,026
6,959
8,704
9,700
7,879
8,312
7,460
9,230
10,388
7,909
9,867
9,722
9,215
9,522
11,563
11,868
15,537
14,759
9,837
8,388
9,346
0
0
11,903
21,057
21,05711,903009,3468,3889,83714,75915,53711,86811,5639,5229,2159,7229,8677,90910,3889,2307,4608,3127,8799,7008,7046,9597,0267,3206,7867,9768,0457,1196,8036,6015,5794,9634,9684,5324,3665,1844,9864,1683,8742,2692,0162,3733,4231,8737601,8851,6271,5121,5101,8851,6741,76052976610,36815,115
   > Total Current Liabilities 
15,087
10,368
766
529
528
333
360
606
330
500
664
407
759
2,312
1,360
1,780
2,035
2,348
2,599
2,251
2,522
1,796
1,950
2,294
1,456
1,305
835
1,133
862
5,144
5,109
4,362
4,532
643
4,246
6,856
7,689
2,581
2,756
2,394
2,532
2,334
6,339
3,705
3,542
3,041
3,349
3,763
3,394
7,208
6,470
4,877
3,757
4,455
5,218
3,995
3,557
8,867
8,8673,5573,9955,2184,4553,7574,8776,4707,2083,3943,7633,3493,0413,5423,7056,3392,3342,5322,3942,7562,5817,6896,8564,2466434,5324,3625,1095,1448621,1338351,3051,4562,2941,9501,7962,5222,2512,5992,3482,0351,7801,3602,31275940766450033060636033352852976610,36815,087
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,212
4,050
3,398
19
19
24
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0000000000026000002419193,3984,0503,21200000000000000000000000000000000000
       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
3,212
4,050
3,398
19
19
24
27
5,373
24
24
32
26
0
768
751
0
0
0
0
0
0
0
7,449
7,44900000007517680263224245,373272419193,3984,0503,21200000000000000000000000000000000000
       Accounts payable 
466
524
766
529
527
320
359
603
326
427
551
381
672
2,279
1,296
705
843
1,733
1,622
1,142
1,326
600
640
865
611
640
365
527
485
789
840
474
385
142
180
1,612
1,939
640
990
726
1,089
1,773
688
588
536
428
787
1,074
1,534
1,237
1,328
871
1,009
1,200
2,186
705
1,585
261
2611,5857052,1861,2001,0098711,3281,2371,5341,0747874285365886881,7731,0897269906401,9391,6121801423854748407894855273656406118656406001,3261,1421,6221,7338437051,2962,279672381551427326603359320527529766524466
       Other Current Liabilities 
2,662
3,836
0
0
1
13
1
4
4
72
105
3
56
0
33
1,043
1,159
586
943
1,055
1,144
1,145
1,232
906
344
146
274
331
128
142
249
316
239
328
286
1,596
1,381
1,826
1,748
1,648
1,130
253
43
2,810
1,781
1,455
2,282
2,428
896
4,917
4,482
3,680
1,856
2,657
1,984
2,272
717
1,802
1,8027172,2721,9842,6571,8563,6804,4824,9178962,4282,2821,4551,7812,810432531,1301,6481,7481,8261,3811,5962863282393162491421283312741463449061,2321,1451,1441,0559435861,1591,04333056310572441131003,8362,662
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,180
6,174
6,173
7,801
8,473
8,329
8,289
4,959
4,631
4,891
0
0
8,346
12,190
12,1908,346004,8914,6314,9598,2898,3298,4737,8016,1736,1746,18000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
515
518
476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,795
1,962
2,015
2,088
1,169
1,567
1,824
1,540
1,597
1,619
1,619
1,619
2,978
3,166
3,166
3,166
0
0
0
0
2,233
2,559
11,885
11,8852,5592,23300003,1663,1663,1662,9781,6191,6191,6191,5971,5401,8241,5671,1692,0882,0151,9621,79500000000000000000000476518515000000000000
       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
1,339
1,471
1,551
1,670
933
1,215
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,2159331,6701,5511,4711,33900000000000000000000000000000000000
> Total Stockholder Equity
34,976
32,846
34,280
29,352
27,235
30,363
33,474
36,153
37,637
36,004
37,331
40,355
45,404
46,956
43,385
45,990
46,884
44,406
51,264
49,869
48,228
47,965
48,590
49,443
47,514
48,974
46,323
45,026
40,750
40,945
39,091
37,531
39,699
42,428
42,178
44,677
44,821
50,987
52,056
54,862
67,986
84,963
72,398
71,756
71,298
74,247
72,633
72,890
73,093
68,833
169,654
173,053
190,681
188,439
0
0
191,161
189,694
189,694191,16100188,439190,681173,053169,65468,83373,09372,89072,63374,24771,29871,75672,39884,96367,98654,86252,05650,98744,82144,67742,17842,42839,69937,53139,09140,94540,75045,02646,32348,97447,51449,44348,59047,96548,22849,86951,26444,40646,88445,99043,38546,95645,40440,35537,33136,00437,63736,15333,47430,36327,23529,35234,28032,84634,976
   Common Stock
30,597
30,734
39,625
34,219
31,749
35,120
38,195
39,759
41,202
40,097
41,489
45,951
51,314
53,720
49,329
53,956
55,811
54,885
62,209
60,637
59,179
58,731
59,745
60,168
57,843
60,238
57,460
55,814
51,120
51,917
49,710
48,251
51,539
54,367
54,727
57,238
58,126
64,538
67,073
69,540
87,238
106,118
91,177
93,120
93,149
95,485
95,479
97,641
97,641
97,864
187,802
187,970
188,120
203,463
203,486
209,453
209,453
209,589
209,589209,453209,453203,486203,463188,120187,970187,80297,86497,64197,64195,47995,48593,14993,12091,177106,11887,23869,54067,07364,53858,12657,23854,72754,36751,53948,25149,71051,91751,12055,81457,46060,23857,84360,16859,74558,73159,17960,63762,20954,88555,81153,95649,32953,72051,31445,95141,48940,09741,20239,75938,19535,12031,74934,21939,62530,73430,597
   Retained Earnings 
4,379
2,112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,752
-13,435
-19,368
-20,996
-20,910
-27,108
-32,085
-28,106
-30,744
-31,309
-31,524
-33,277
-35,587
-35,530
-40,117
-40,651
-38,343
-37,547
-38,587
-39,110
-42,093
-42,680
-44,424
-44,424-42,680-42,093-39,110-38,587-37,547-38,343-40,651-40,117-35,530-35,587-33,277-31,524-31,309-30,744-28,106-32,085-27,108-20,910-20,996-19,368-13,435-12,7520000000000000000000000000000000002,1124,379
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
-29
-33
-4
-19
-90
-183
-243
-244
-270
-281
-272
-279
-265
-430
-230
16,087
-756
-890
-996
-921
-1,022
-1,022-921-996-890-75616,087-230-430-265-279-272-281-270-244-243-183-90-19-4-33-2959000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.