US Energy Corp
Buy, Hold or Sell?

Let's analyse US Energy Corp together

Penke I guess you are interested in US Energy 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 US Energy 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of US Energy Corp (30 sec.)

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

How much money do you get?

$0.04

When do you have the money?

1 year

How often do you get paid?

20.0%

What is your share worth?

Current worth

$1.72

Expected worth in 1 year

$0.54

How sure are you?

37.5%

+ What do you gain per year?

Total Gains per Share

$-1.13

Return On Investment

-92.8%

For what price can you sell your share?

Current Price per Share

$1.22

Expected price per share

$1.05 - $1.76

How sure are you?

50%

1. Valuation of US Energy Corp (5 min.)

Live pricePrice per Share (EOD)

$1.22

Book Value per Share

$1.72

Intrinsic Value Per Share

$-1.05 - $5.12

Total Value Per Share

$0.67 - $6.84

My calculation of the intrinsic value of US Energy 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: ($-0.05) 3Y: ($-0.09) TTM: ($-0.08)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.00) 3Y: ($0.01) TTM: ($0.12)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$-0.33	$-0.09	$-0.33 - $-0.03
2	$-0.60	$-0.02	$-0.27 - $0.13
3	$-0.81	$0.19	$-0.22 - $0.29
4	$-0.96	$0.55	$-0.17 - $0.45
5	$-1.07	$1.03	$-0.12 - $0.61
6	$-1.13	$1.63	$-0.07 - $0.77
7	$-1.16	$2.35	$-0.02 - $0.93
8	$-1.15	$3.18	$0.03 - $1.09
9	$-1.11	$4.10	$0.08 - $1.25
10	$-1.05	$5.12	$0.13 - $1.41

2. Growth of US Energy Corp (5 min.)

Is US Energy Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$46.5m	$77.7m	-$11.7m	-17.8%

How much money is US Energy Corp making?

	Current year	Previous year	Grow	Grow %
Making money	-$8m	-$266k	-$7.8m	-96.7%
Net Profit Margin	-104.4%	-5.2%	-	-

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

Quarterly Yearly

3. Financial Health of US Energy Corp (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

Richest
#190 / 363

Most Revenue
#209 / 363

Most Profit
#323 / 363

Most Efficient
#298 / 363

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

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

What can you expect buying and holding a share of US Energy Corp?

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

Speculation

The Price per Share of US Energy Corp is $1.22. 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 US Energy 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 US Energy 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 $1.72. Based on the TTM, the Book Value Change Per Share is $-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 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 $0.01 per quarter.

Based on historical numbers we can estimate the returns while holding a share of US Energy 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	-0.73	-60.0%	-0.30	-24.5%	-0.01	-0.7%	-0.08	-6.4%	-0.14	-11.6%
Usd Book Value Change Per Share	-0.73	-59.5%	-0.29	-24.1%	0.60	49.2%	0.06	5.3%	-0.06	-4.7%
Usd Dividend Per Share	0.00	0.0%	0.01	0.9%	0.02	1.8%	0.01	0.7%	0.00	0.4%
Usd Total Gains Per Share	-0.73	-59.5%	-0.28	-23.2%	0.62	50.9%	0.07	6.0%	-0.05	-4.4%
Usd Price Per Share	1.00	-	1.38	-	3.26	-	2.73	-	2.09	-
Price to Earnings Ratio	-0.34	-	-3.69	-	44.85	-	-3.66	-	1.87	-
Price-to-Total Gains Ratio	-1.38	-	-23.27	-	25.58	-	-201.91	-	-38.79	-
Price to Book Ratio	0.58	-	0.57	-	1.14	-	5.10	-	4.40	-
Price-to-Total Gains Ratio	-1.38	-	-23.27	-	25.58	-	-201.91	-	-38.79	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	1.22
Number of shares	819

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.01	0.01
Usd Book Value Change Per Share	-0.29	0.06
Usd Total Gains Per Share	-0.28	0.07
Gains per Quarter (819 shares)	-231.92	59.68
Gains per Year (819 shares)	-927.68	238.73

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	36	-963	-938	28	211	229
2	71	-1926	-1866	56	421	468
3	107	-2890	-2794	84	632	707
4	142	-3853	-3722	112	843	946
5	178	-4816	-4650	141	1053	1185
6	213	-5779	-5578	169	1264	1424
7	249	-6743	-6506	197	1474	1663
8	284	-7706	-7434	225	1685	1902
9	320	-8669	-8362	253	1896	2141
10	356	-9632	-9290	281	2106	2380

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	0.0	4.0	0.0	0.0%	3.0	9.0	0.0	25.0%	3.0	17.0	0.0	15.0%	7.0	33.0	0.0	17.5%	34.0	104.0	0.0	24.6%
Book Value Change Per Share	0.0	4.0	0.0	0.0%	5.0	7.0	0.0	41.7%	8.0	12.0	0.0	40.0%	15.0	23.0	2.0	37.5%	59.0	71.0	8.0	42.8%
Dividend per Share	2.0	0.0	2.0	50.0%	8.0	0.0	4.0	66.7%	8.0	0.0	12.0	40.0%	8.0	0.0	32.0	20.0%	18.0	0.0	120.0	13.0%
Total Gains per Share	0.0	4.0	0.0	0.0%	5.0	7.0	0.0	41.7%	8.0	12.0	0.0	40.0%	15.0	23.0	2.0	37.5%	59.0	71.0	8.0	42.8%

Fundamentals of US Energy Corp

About US Energy Corp

https://www.usnrg.com
Oil & Gas E&P
37
1616 South Voss Road, Houston, TX, United States, 77057
Google Maps Bing Maps

U.S. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. It holds interests in various oil and gas properties located in the Rockies region, including Montana, Wyoming, and North Dakota; the Mid-Continent region comprising Oklahoma, Kansas, and North and East Texas; West Texas; South Texas; and the Gulf Coast regions. The company was incorporated in 1966 and is headquartered in Houston, Texas.

Fundamental data was last updated by Penke on 2024-04-12 21:11:03.

Financial Health

Profitability Details

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

Operating Efficiency Details

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

Liquidity Details

	Compared to previous year	Compared to industry
The company is unable 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 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 expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of US Energy Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit US Energy Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare US Energy Corp to the Oil & Gas E&P industry mean.
A Net Profit Margin of -270.4% means that $-2.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of US Energy Corp:

The MRQ is -270.4%. The company is making a huge loss. -2
The TTM is -104.4%. The company is making a huge loss. -2

Trends

Current period		Compared to		+/-
MRQ	-270.4%	TTM	-104.4%	-166.0%
TTM	-104.4%	YOY	-5.2%	-99.2%
TTM	-104.4%	5Y	-152.3%	+47.9%
5Y	-152.3%	10Y	-244.0%	+91.8%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-270.4%	16.3%	-286.7%
TTM	-104.4%	12.8%	-117.2%
YOY	-5.2%	19.1%	-24.3%
5Y	-152.3%	-15.1%	-137.2%
10Y	-244.0%	-36.7%	-207.3%

Measures how much net profit US Energy Corp earns for each $1 of revenue.

Revenue is the amount of profit US Energy 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 US Energy 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 US Energy Corp to the Oil & Gas E&P industry mean.
Can be used to compare companies within the Oil & Gas E&P industry.

You typically want a high profit margin. This means that for each $1 in sales, US Energy Corp makes more profit. This shows the investor how efficiently US Energy Corp is operating in general and compared to other companies in the same industry. US Energy Corp operates in the Oil & Gas E&P industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of US Energy Corp. If profit margins remain low (compared to the Oil & Gas E&P 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 US Energy Corp is -2.70. This means that US Energy Corp earned $-2.70 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 Oil & Gas E&P industry is 16.3%.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy Corp with other companies in the same industry (Oil & Gas E&P).
Net profit margin should rise over the years.
Can be influenced when US Energy Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of US Energy 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 US Energy 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 US Energy Corp = -19,806
Total revenue MRQ US Energy Corp = 7,324
$-19,806 / $7,324 = -2.70 or -270.4%

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 US Energy Corp is using its assets to generate profit.

Above 5% is considered healthy but always compare US Energy Corp to the Oil & Gas E&P industry mean.
-24.6% Return on Assets means that US Energy Corp generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of US Energy Corp:

The MRQ is -24.6%. Using its assets, the company is very inefficient in making profit. -2
The TTM is -9.0%. Using its assets, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-24.6%	TTM	-9.0%	-15.6%
TTM	-9.0%	YOY	-0.3%	-8.7%
TTM	-9.0%	5Y	-5.7%	-3.3%
5Y	-5.7%	10Y	-11.0%	+5.3%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-24.6%	0.9%	-25.5%
TTM	-9.0%	0.9%	-9.9%
YOY	-0.3%	1.8%	-2.1%
5Y	-5.7%	-1.3%	-4.4%
10Y	-11.0%	-3.1%	-7.9%

Shows how efficient US Energy 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 US Energy Corp to the Oil & Gas E&P 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 US Energy Corp is using its resources to generate profit. If the return on assets (-24.6%) from US Energy Corp are higher than the Oil & Gas E&P mean (0.9%) that means US Energy 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 US Energy Corp is -24.6%. This means the company generated $-0.25 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Oil & Gas E&P industry is 0.9%.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from US Energy Corp = -19,806
Total assets MRQ (balance sheet) from US Energy Corp = 80,444
-19,806 / 80,444 = -0.25 or -24.6%

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

Above 15%-20% is considered healthy but always compare US Energy Corp to the Oil & Gas E&P industry mean.
-42.6% Return on Equity means US Energy Corp generated $-0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of US Energy Corp:

The MRQ is -42.6%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is -15.2%. Using its investors money, the company is very inefficient in making profit. -2

Trends

Current period		Compared to		+/-
MRQ	-42.6%	TTM	-15.2%	-27.4%
TTM	-15.2%	YOY	-0.4%	-14.8%
TTM	-15.2%	5Y	-8.2%	-7.0%
5Y	-8.2%	10Y	-21.1%	+12.9%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-42.6%	2.4%	-45.0%
TTM	-15.2%	2.2%	-17.4%
YOY	-0.4%	4.4%	-4.8%
5Y	-8.2%	-3.4%	-4.8%
10Y	-21.1%	-6.7%	-14.4%

Shows how efficient US Energy 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 US Energy Corp to the Oil & Gas E&P 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 Oil & Gas E&P 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 US Energy Corp is -42.6%. This means US Energy Corp generated $-0.43 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Oil & Gas E&P industry is 2.4%.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy Corp up to 10 years back (depending if US Energy 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 US Energy Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) US Energy Corp = -19,806
Shareholders equity (balance sheet) MRQ US Energy Corp = 46,522
-19,806 / 46,522 = -0.43 or -42.6%

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.

1.2. Operating Efficiency of US Energy Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient US Energy Corp is operating .

Measures how much profit US Energy 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 US Energy Corp to the Oil & Gas E&P industry mean.
An Operating Margin of -27.1% means the company generated $-0.27 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of US Energy Corp:

The MRQ is -27.1%. The company is operating very inefficient. -2
The TTM is -47.6%. The company is operating very inefficient. -2

Trends

Current period		Compared to		+/-
MRQ	-27.1%	TTM	-47.6%	+20.4%
TTM	-47.6%	YOY	12.2%	-59.7%
TTM	-47.6%	5Y	49.8%	-97.3%
5Y	49.8%	10Y	-15.3%	+65.1%

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	-27.1%	20.8%	-47.9%
TTM	-47.6%	15.4%	-63.0%
YOY	12.2%	30.0%	-17.8%
5Y	49.8%	-2.4%	+52.2%
10Y	-15.3%	-16.3%	+1.0%

Measures how efficient US Energy 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 US Energy Corp to the Oil & Gas E&P 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 US Energy 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 US Energy Corp is -27.1%. This means that US Energy Corp earned $-0.27 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Oil & Gas E&P industry is 20.8%.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ US Energy Corp = -1,987
Total revenue MRQ US Energy Corp = 7,324
$-1,987 / $7,324 = -0.27 or -27.1%

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 US Energy Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
An Operation Ratio of 1.27 means that the operating costs are $1.27 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of US Energy Corp:

The MRQ is 1.271. The company is inefficient in keeping operating costs low. -1
The TTM is 1.262. The company is inefficient in keeping operating costs low. -1

Trends

Current period		Compared to		+/-
MRQ	1.271	TTM	1.262	+0.009
TTM	1.262	YOY	1.117	+0.145
TTM	1.262	5Y	1.439	-0.177
5Y	1.439	10Y	1.454	-0.015

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	1.271	1.012	+0.259
TTM	1.262	0.989	+0.273
YOY	1.117	0.799	+0.318
5Y	1.439	1.040	+0.399
10Y	1.454	1.149	+0.305

Measures how efficient US Energy 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 US Energy Corp to the Oil & Gas E&P 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 US Energy Corp is 127.1%. This means that US Energy Corp earned $1.27 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 Oil & Gas E&P industry is 1.01.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy 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
(6,752 +2,559) \ 7,324 = 1.27

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.

1.3. Liquidity of US Energy Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if US Energy Corp is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of US Energy Corp:

The MRQ is 0.756. The company is just not able to pay all its short-term debts. -1
The TTM is 0.617. The company is unable to pay all its short-term debts. -2

Trends

Current period		Compared to		+/-
MRQ	0.756	TTM	0.617	+0.139
TTM	0.617	YOY	0.623	-0.006
TTM	0.617	5Y	2.164	-1.547
5Y	2.164	10Y	1.901	+0.263

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.756	1.225	-0.469
TTM	0.617	1.163	-0.546
YOY	0.623	1.311	-0.688
5Y	2.164	1.339	+0.825
10Y	1.901	1.707	+0.194

Measures if US Energy 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 Oil & Gas E&P 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 US Energy 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 US Energy Corp is 0.76. This means US Energy Corp has $0.76 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Oil & Gas E&P industry is 1.23.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
8,372 \ 11,078) = 0.76

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

Above 1 is considered healthy but always compare US Energy Corp to the Oil & Gas E&P industry mean.
A Quick Ratio of 0.58 means the company can pay off $0.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of US Energy Corp:

The MRQ is 0.579. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.523. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.579	TTM	0.523	+0.057
TTM	0.523	YOY	0.481	+0.041
TTM	0.523	5Y	1.934	-1.411
5Y	1.934	10Y	1.774	+0.160

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.579	0.654	-0.075
TTM	0.523	0.685	-0.162
YOY	0.481	0.819	-0.338
5Y	1.934	0.872	+1.062
10Y	1.774	1.079	+0.695

Measures if US Energy 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 US Energy Corp to the Oil & Gas E&P 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 US Energy Corp can pay off its short term debts. This shows if US Energy 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 US Energy Corp is 0.58. This means that US Energy Corp can pay off $0.58 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.65.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy 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 US Energy Corp: (3,515 + 164 +2,736) / 11,078 = 0.58

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.

1.4. Solvency of US Energy Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of US Energy Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare US Energy Corp to Oil & Gas E&P industry mean.
A Debt to Asset Ratio of 0.42 means that US Energy Corp assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of US Energy Corp:

The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.370. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.422	TTM	0.370	+0.052
TTM	0.370	YOY	0.309	+0.061
TTM	0.370	5Y	0.263	+0.107
5Y	0.263	10Y	0.340	-0.077

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.422	0.419	+0.003
TTM	0.370	0.419	-0.049
YOY	0.309	0.424	-0.115
5Y	0.263	0.465	-0.202
10Y	0.340	0.447	-0.107

Measures how much % of US Energy Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare US Energy Corp to Oil & Gas E&P 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 US Energy Corp is 0.42. This means means that US Energy Corp is financed with 42.2% 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 Oil & Gas E&P industry is 122.5%.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example US Energy Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
33,922 \ 80,444 = 42.2% or 0.42.

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 US Energy Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare US Energy Corp to the Oil & Gas E&P industry mean.
A Debt to Equity ratio of 72.9% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of US Energy Corp:

The MRQ is 0.729. The company is very able to pay all its debts with equity. +2
The TTM is 0.593. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.729	TTM	0.593	+0.136
TTM	0.593	YOY	0.450	+0.143
TTM	0.593	5Y	0.376	+0.217
5Y	0.376	10Y	0.919	-0.543

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
MRQ	0.729	0.593	+0.136
TTM	0.593	0.600	-0.007
YOY	0.450	0.671	-0.221
5Y	0.376	0.800	-0.424
10Y	0.919	0.772	+0.147

Measures if US Energy 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 US Energy 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 US Energy Corp is 0.73. This means that US Energy Corp can pay off $0.73 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 0.59.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
33,922 \ 46,522 = 0.73 or 72.9%

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.

2. Market Valuation of US Energy 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 US Energy Corp generates.

Above 15 is considered overpriced but always compare US Energy Corp to the Oil & Gas E&P industry mean.
A PE ratio of -0.34 means the investor is paying $-0.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of US Energy Corp:

The EOD is -0.417. Based on the earnings, the company is expensive. -2
The MRQ is -0.342. Based on the earnings, the company is expensive. -2
The TTM is -3.688. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-0.417	MRQ	-0.342	-0.075
MRQ	-0.342	TTM	-3.688	+3.346
TTM	-3.688	YOY	44.854	-48.542
TTM	-3.688	5Y	-3.663	-0.025
5Y	-3.663	10Y	1.874	-5.537

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	-0.417	1.915	-2.332
MRQ	-0.342	1.547	-1.889
TTM	-3.688	1.310	-4.998
YOY	44.854	1.332	+43.522
5Y	-3.663	-1.201	-2.462
10Y	1.874	-1.330	+3.204

Measures how much money you pay for each share for every $1 in earnings US Energy 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 US Energy Corp to the Oil & Gas E&P 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 US Energy Corp is -0.34. This means the investor is paying $-0.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Oil & Gas E&P industry is 1.55.
What is the trend?
The trend is important because it shows you how US Energy Corp is performing over time. The most recent quarter might be important if US Energy 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 US Energy 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 US Energy 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 \ 25,358 = EPS
PE ratio MRQ = -0.34

* 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 US Energy Corp:

The EOD is 4.142. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 3.395. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -7.305. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	4.142	MRQ	3.395	+0.747
MRQ	3.395	TTM	-7.305	+10.700
TTM	-7.305	YOY	-13.653	+6.348
TTM	-7.305	5Y	178.008	-185.313
5Y	178.008	10Y	-42.555	+220.563

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	4.142	0.024	+4.118
MRQ	3.395	0.019	+3.376
TTM	-7.305	-0.614	-6.691
YOY	-13.653	-1.045	-12.608
5Y	178.008	-2.300	+180.308
10Y	-42.555	-4.351	-38.204

2. Book Value per Share

2.3. Price to Book Ratio

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

At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
A PB ratio of 0.58 means the investor is paying $0.58 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of US Energy Corp:

The EOD is 0.710. Based on the equity, the company is cheap. +2
The MRQ is 0.582. Based on the equity, the company is cheap. +2
The TTM is 0.567. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.710	MRQ	0.582	+0.128
MRQ	0.582	TTM	0.567	+0.015
TTM	0.567	YOY	1.138	-0.571
TTM	0.567	5Y	5.098	-4.531
5Y	5.098	10Y	4.404	+0.694

Compared to industry (Oil & Gas E&P)

Period	Company	Industry (mean)	+/-
EOD	0.710	1.083	-0.373
MRQ	0.582	1.022	-0.440
TTM	0.567	1.056	-0.489
YOY	1.138	1.299	-0.161
5Y	5.098	1.204	+3.894
10Y	4.404	1.352	+3.052

2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding US Energy Corp

Institutions are holding 29.833% of the shares of US Energy Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Vanguard Group Inc	0.9401	0	239797	24797	11.5335
2023-12-31	Verity Asset Management, INC.	0.3705	0.0603	94494	17772	23.1642
2023-12-31	Geode Capital Management, LLC	0.3255	0	83018	0	0
2023-12-31	Renaissance Technologies Corp	0.2278	0.0001	58100	32400	126.07
2023-12-31	Bridgeway Capital Management, LLC	0.1746	0.001	44536	1536	3.5721
2023-12-31	Virtu Financial LLC	0.1721	0.0035	43906	43906	0
2023-12-31	BlackRock Inc	0.1514	0	38622	-313	-0.8039
2023-12-31	State Street Corporation	0.1242	0	31671	0	0
2023-12-31	PEAK6 INVESTMENTS LP	0.0822	0.0001	20969	0	0
2023-12-31	Susquehanna International Group, LLP	0.0721	0	18389	18389	0
2023-12-31	Empowered Funds, LLC	0.0688	0.0004	17536	1536	9.6
2023-12-31	Millennium Management LLC	0.0548	0	13980	-41791	-74.9332
2023-12-31	XTX Topco Ltd	0.0425	0.0024	10848	-3065	-22.0298
2023-12-31	CapTrust Financial Advisors	0.0392	0	10000	0	0
2023-12-31	Tower Research Capital LLC	0.0312	0.0001	7964	3920	96.9337
2023-12-31	Advisor Group Holdings, Inc.	0.0039	0	1000	300	42.8571
2023-12-31	Wells Fargo & Co	0.0002	0	39	2	5.4054
2023-09-30	Royal Bank of Canada	0.0001	0	33	-208	-86.3071
2023-12-31	JPMorgan Chase & Co	0.0001	0	14	2	16.6667
2023-12-31	Bank of America Corp	0	0	6	6	0
Total		2.8813	0.0679	734922	+99189	+13.5%

3.2. Funds holding US Energy Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	0.5273	0	133545	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	0.4058	0.0001	102771	0	0
2024-02-29	Fidelity Extended Market Index	0.1228	0.0001	31103	-151	-0.4831
2023-12-31	Bridgeway Omni Small-Cap Value N	0.1066	0.0021	27000	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.1066	0.0021	27000	0	0
2024-03-28	iShares Micro-Cap ETF	0.0878	0.0026	22229	0	0
2024-02-29	Fidelity Total Market Index	0.0791	0	20023	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.0748	0.0017	18936	0	0
2024-02-29	Fidelity Nasdaq Composite Index	0.0596	0.0001	15098	0	0
2024-02-29	Fidelity Series Total Market Index	0.0481	0	12195	0	0
2024-02-29	Spartan Total Market Index Pool E	0.0171	0	4341	0	0
2023-12-31	NT Ext Equity Mkt Idx Fd - L	0.0165	0.0001	4167	0	0
2023-12-31	Northern Trust Extended Eq Market Idx	0.0165	0.0001	4167	0	0
2024-02-29	Vanguard U.S. Eq Idx £ Acc	0.0137	0	3481	0	0
2024-02-29	1290 VT Micro Cap K	0.0084	0.0015	2116	0	0
2023-09-30	BlackRock Extended Mkt Composite	0.0062	0	1559	0	0
2024-03-31	BlackRock U.S. Equity Market F	0.0034	0	853	8	0.9467
2023-12-31	NT Ext Equity Mkt Idx Fd - NL	0.0031	0	784	0	0
2023-12-31	NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.0025	0	630	1	0.159
2023-12-31	Northern Trust Wilshire 5000	0.0019	0	476	-495	-50.9784
Total		1.7078	0.0105	432474	-637	-0.1%

3.3. Insider Transactions

Insiders are holding 68.776% of the shares of US Energy Corp.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-12-12	Randall D Keys	BUY	10000	0.9

4. Summary

4.1. Key Performance Indicators

The key performance indicators of US Energy 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	-	-	-0.726	-0.294	-60%	0.600	-221%	0.064	-1229%	-0.058	-92%
Book Value Per Share	-	-	1.719	2.440	-30%	2.874	-40%	1.317	+31%	1.358	+27%
Current Ratio	-	-	0.756	0.617	+23%	0.623	+21%	2.164	-65%	1.901	-60%
Debt To Asset Ratio	-	-	0.422	0.370	+14%	0.309	+36%	0.263	+60%	0.340	+24%
Debt To Equity Ratio	-	-	0.729	0.593	+23%	0.450	+62%	0.376	+94%	0.919	-21%
Dividend Per Share	-	-	-	0.011	-100%	0.021	-100%	0.009	-100%	0.004	-100%
Eps	-	-	-0.732	-0.299	-59%	-0.009	-99%	-0.078	-89%	-0.142	-81%
Free Cash Flow Per Share	-	-	0.074	-0.078	+205%	-0.188	+356%	-0.061	+183%	-0.047	+164%
Free Cash Flow To Equity Per Share	-	-	-0.196	-0.168	-15%	-0.133	-32%	-0.057	-71%	-0.047	-76%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.082	-8%
Intrinsic Value_10Y_max	-	-	5.119	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-1.049	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	-0.088	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	-0.332	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	0.195	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	-0.808	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	1.029	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	-1.070	-	-	-	-	-	-	-	-
Market Cap	33020032.000	+18%	27068306.560	37418868.640	-28%	88166192.000	-69%	73810733.088	-63%	56683756.736	-52%
Net Profit Margin	-	-	-2.704	-1.044	-61%	-0.052	-98%	-1.523	-44%	-2.440	-10%
Operating Margin	-	-	-0.271	-0.476	+75%	0.122	-323%	0.498	-155%	-0.153	-44%
Operating Ratio	-	-	1.271	1.262	+1%	1.117	+14%	1.439	-12%	1.454	-13%
Pb Ratio	0.710	+18%	0.582	0.567	+3%	1.138	-49%	5.098	-89%	4.404	-87%
Pe Ratio	-0.417	-22%	-0.342	-3.688	+979%	44.854	-101%	-3.663	+972%	1.874	-118%
Price Per Share	1.220	+18%	1.000	1.383	-28%	3.258	-69%	2.727	-63%	2.094	-52%
Price To Free Cash Flow Ratio	4.142	+18%	3.395	-7.305	+315%	-13.653	+502%	178.008	-98%	-42.555	+1353%
Price To Total Gains Ratio	-1.680	-22%	-1.378	-23.268	+1589%	25.580	-105%	-201.910	+14557%	-38.795	+2716%
Quick Ratio	-	-	0.579	0.523	+11%	0.481	+20%	1.934	-70%	1.774	-67%
Return On Assets	-	-	-0.246	-0.090	-63%	-0.003	-99%	-0.057	-77%	-0.110	-55%
Return On Equity	-	-	-0.426	-0.152	-64%	-0.004	-99%	-0.082	-81%	-0.211	-50%
Total Gains Per Share	-	-	-0.726	-0.283	-61%	0.621	-217%	0.073	-1096%	-0.053	-93%
Usd Book Value	-	-	46522000.000	66031250.000	-30%	77782500.000	-40%	35635500.000	+31%	36745325.000	+27%
Usd Book Value Change Per Share	-	-	-0.726	-0.294	-60%	0.600	-221%	0.064	-1229%	-0.058	-92%
Usd Book Value Per Share	-	-	1.719	2.440	-30%	2.874	-40%	1.317	+31%	1.358	+27%
Usd Dividend Per Share	-	-	-	0.011	-100%	0.021	-100%	0.009	-100%	0.004	-100%
Usd Eps	-	-	-0.732	-0.299	-59%	-0.009	-99%	-0.078	-89%	-0.142	-81%
Usd Free Cash Flow	-	-	1993000.000	-2099750.000	+205%	-5101000.000	+356%	-1657900.000	+183%	-1279575.000	+164%
Usd Free Cash Flow Per Share	-	-	0.074	-0.078	+205%	-0.188	+356%	-0.061	+183%	-0.047	+164%
Usd Free Cash Flow To Equity Per Share	-	-	-0.196	-0.168	-15%	-0.133	-32%	-0.057	-71%	-0.047	-76%
Usd Market Cap	33020032.000	+18%	27068306.560	37418868.640	-28%	88166192.000	-69%	73810733.088	-63%	56683756.736	-52%
Usd Price Per Share	1.220	+18%	1.000	1.383	-28%	3.258	-69%	2.727	-63%	2.094	-52%
Usd Profit	-	-	-19806000.000	-8089000.000	-59%	-266000.000	-99%	-2099650.000	-89%	-4511450.000	-77%
Usd Revenue	-	-	7324000.000	8078750.000	-9%	11138000.000	-34%	4583650.000	+60%	3797325.000	+93%
Usd Total Gains Per Share	-	-	-0.726	-0.283	-61%	0.621	-217%	0.073	-1096%	-0.053	-93%
	EOD	+4 -4	MRQ	TTM	+8 -27	YOY	+8 -27	5Y	+12 -23	10Y	+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-0.417
Price to Book Ratio (EOD)	Between	0-1	0.710
Net Profit Margin (MRQ)	Greater than	0	-2.704
Operating Margin (MRQ)	Greater than	0	-0.271
Quick Ratio (MRQ)	Greater than	1	0.579
Current Ratio (MRQ)	Greater than	1	0.756
Debt to Asset Ratio (MRQ)	Less than	1	0.422
Debt to Equity Ratio (MRQ)	Less than	1	0.729
Return on Equity (MRQ)	Greater than	0.15	-0.426
Return on Assets (MRQ)	Greater than	0.05	-0.246
Total			3/10 (30.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
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4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.969
Ma 20	Greater than	Ma 50	1.237
Ma 50	Greater than	Ma 100	1.106
Ma 100	Greater than	Ma 200	1.083
Open	Greater than	Close	1.240
Total			4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
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Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	80,444
Total Liabilities	33,922
Total Stockholder Equity	46,522

	As reported
Total Liabilities	33,922
Total Stockholder Equity	+ 46,522
Total Assets	= 80,444

Assets

Total Assets	80,444
Total Current Assets	8,372
Long-term Assets	72,072

Total Current Assets

Total Current Assets (as reported)	8,372
Cash And Cash Equivalents	3,351
Short-term Investments	164
Net Receivables	2,736
Other Current Assets	2,121
Total Current Assets (calculated)	8,372
+/-	0

Long-term Assets

Long-term Assets (as reported)	72,072
Property Plant Equipment	71,767
Long-term Assets Other	305
Long-term Assets (calculated)	72,072
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	11,078
Long-term Liabilities	22,844
Total Stockholder Equity	46,522

Total Current Liabilities

Total Current Liabilities (as reported)	11,078
Short-term Debt	182
Accounts payable	1,944
Other Current Liabilities	4,095
Total Current Liabilities (calculated)	6,221
+/-	4,857

Long-term Liabilities

Long-term Liabilities (as reported)	22,844
Long term Debt	5,000
Capital Lease Obligations	793
Long-term Liabilities (calculated)	5,793
+/-	17,051

Total Stockholder Equity

Total Stockholder Equity (as reported)	46,522
Common Stock	253
Retained Earnings	-172,134
Other Stockholders Equity	218,403
Total Stockholder Equity (calculated)	46,522
+/-	0

Other

Capital Stock	253
Cash and Short Term Investments	3,515
Common Stock Shares Outstanding	25,358
Current Deferred Revenue	4,857
Liabilities and Stockholders Equity	80,444
Net Debt	2,442
Net Invested Capital	51,522
Net Working Capital	-2,706
Property Plant and Equipment Gross	178,271
Short Long Term Debt Total	5,793

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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1986-12-31

1986-09-30

1986-06-30

1986-03-31

1985-12-31

1985-09-30

1985-06-30

> Total Assets

0
0
0
12,100
0
0
0
11,600
0
0
0
10,100
0
0
9,900
9,000
0
8,700
9,800
13,200
21,100
21,100
20,600
20,500
20,400
20,800
21,400
24,800
24,400
24,700
24,600
24,300
37,700
36,500
34,500
33,100
33,100
32,800
0
33,300
34,200
34,500
35,200
35,000
34,800
35,900
38,800
37,800
30,400
33,800
33,100
31,800
45,000
43,000
40,300
44,400
33,400
32,100
30,500
28,778
30,876
30,953
31,858
30,571
30,465
30,788
31,409
30,295
30,538
29,802
29,692
29,692
26,157
26,051
23,930
30,831
29,817
29,777
30,704
30,704
41,869
39,875
38,107
38,107
37,318
38,850
51,901
51,901
123,216
108,532
131,404
135,339
137,017
144,907
142,631
121,521
118,098
115,883
146,723
144,101
144,293
148,802
156,016
152,686
158,835
165,056
162,439
148,221
147,283
148,186
140,827
135,565
135,616
125,356
126,801
128,777
124,634
125,511
123,523
101,499
95,418
71,502
33,132
33,132
19,038
18,654
16,767
16,767
15,808
14,893
15,316
14,697
14,772
15,242
14,778
14,589
14,778
14,589
13,467
13,664
9,690
9,606
12,363
17,650
17,627
17,597
17,663
105,018
108,976
118,994
118,320
114,969
112,808
108,157
80,444

80,444

108,157

112,808

114,969

118,320

118,994

108,976

105,018

17,663

17,597

17,627

17,650

12,363

9,606

9,690

13,664

13,467

14,589

14,778

14,589

14,778

15,242

14,772

14,697

15,316

14,893

15,808

16,767

18,654

19,038

33,132

71,502

95,418

101,499

123,523

125,511

124,634

128,777

126,801

125,356

135,616

135,565

140,827

148,186

147,283

148,221

162,439

165,056

158,835

152,686

156,016

148,802

144,293

144,101

146,723

115,883

118,098

121,521

142,631

144,907

137,017

135,339

131,404

108,532

123,216

51,901

38,850

37,318

38,107

39,875

41,869

30,704

29,777

29,817

30,831

23,930

26,051

26,157

29,692

29,802

30,538

30,295

31,409

30,788

30,465

30,571

31,858

30,953

30,876

28,778

30,500

32,100

33,400

44,400

40,300

43,000

45,000

31,800

33,100

33,800

30,400

37,800

38,800

35,900

34,800

35,000

35,200

34,500

34,200

33,300

32,800

33,100

34,500

36,500

37,700

24,300

24,600

24,700

24,400

24,800

21,400

20,800

20,400

20,500

20,600

21,100

13,200

9,800

8,700

9,000

9,900

10,100

11,600

12,100

> Total Current Assets

0
0
0
400
0
0
0
3,500
0
0
0
600
0
0
700
400
0
300
1,400
5,500
12,900
9,900
7,600
9,500
8,800
8,700
5,500
3,300
2,300
2,300
1,800
1,700
7,800
6,100
3,800
3,900
4,000
3,800
0
3,500
4,100
4,300
4,600
2,200
2,900
3,700
6,700
5,700
4,400
7,800
6,300
5,400
14,300
12,500
10,100
13,200
12,700
11,300
8,400
4,323
3,457
3,611
4,632
2,192
3,330
4,096
4,665
3,900
4,898
4,337
4,468
4,468
5,509
4,158
5,191
5,821
5,176
4,592
5,422
5,422
11,475
9,183
7,841
7,841
19,866
21,606
43,325
43,325
110,317
83,100
82,729
81,838
81,092
82,389
72,768
53,513
50,831
41,398
62,100
51,393
45,887
46,266
29,824
40,713
35,573
32,361
37,136
31,181
27,707
28,763
26,015
24,282
26,141
11,920
13,161
9,314
10,970
11,541
7,500
5,632
6,109
6,449
6,836
6,836
4,653
4,919
4,889
4,889
4,561
3,669
5,918
4,775
4,990
5,404
3,688
3,038
3,688
3,038
2,693
2,428
2,139
2,427
4,708
9,559
8,985
8,819
5,975
7,010
9,895
8,272
8,444
5,911
5,136
6,671
8,372

8,372

6,671

5,136

5,911

8,444

8,272

9,895

7,010

5,975

8,819

8,985

9,559

4,708

2,427

2,139

2,428

2,693

3,038

3,688

3,038

3,688

5,404

4,990

4,775

5,918

3,669

4,561

4,889

4,919

4,653

6,836

6,449

6,109

5,632

7,500

11,541

10,970

9,314

13,161

11,920

26,141

24,282

26,015

28,763

27,707

31,181

37,136

32,361

35,573

40,713

29,824

46,266

45,887

51,393

62,100

41,398

50,831

53,513

72,768

82,389

81,092

81,838

82,729

83,100

110,317

43,325

21,606

19,866

7,841

9,183

11,475

5,422

4,592

5,176

5,821

5,191

4,158

5,509

4,468

4,337

4,898

3,900

4,665

4,096

3,330

2,192

4,632

3,611

3,457

4,323

8,400

11,300

12,700

13,200

10,100

12,500

14,300

5,400

6,300

7,800

4,400

5,700

6,700

3,700

2,900

2,200

4,600

4,300

4,100

3,500

3,800

4,000

3,900

3,800

6,100

7,800

1,700

1,800

2,300

3,300

5,500

8,700

8,800

9,500

7,600

9,900

12,900

5,500

1,400

300

400

700

600

3,500

400

Cash And Cash Equivalents

0
0
0
100
0
0
0
3,000
0
0
0
100
0
0
300
100
0
0
1,100
4,900
11,600
6,300
5,600
5,600
4,400
4,100
3,100
1,800
1,000
1,000
800
500
6,500
3,600
2,000
1,200
600
700
0
800
600
800
1,000
1,300
1,000
1,500
4,300
2,800
1,400
4,300
3,700
2,200
5,700
7,400
5,900
10,600
10,200
8,600
5,600
1,381
916
1,180
1,702
989
686
2,522
2,563
1,964
2,564
2,036
2,242
2,242
3,610
2,951
4,085
4,197
3,379
2,718
3,843
3,843
4,703
8,080
6,999
6,999
10,508
20,290
16,974
16,974
8,948
6,822
72,292
48,807
9,901
1,147
8,434
2,985
1,979
11,671
33,403
19,350
6,112
10,414
6,010
7,476
7,751
4,803
12,874
7,784
3,882
3,723
2,825
2,547
4,141
5,538
5,855
2,512
4,254
4,363
4,010
3,976
4,067
3,877
3,354
3,354
1,360
1,204
2,518
2,518
1,987
1,814
3,277
2,095
2,758
2,993
2,340
1,256
2,340
1,256
1,532
1,136
777
1,039
2,854
7,236
6,582
6,955
4,422
1,447
2,467
3,093
4,411
2,421
1,175
1,974
3,351

3,351

1,974

1,175

2,421

4,411

3,093

2,467

1,447

4,422

6,955

6,582

7,236

2,854

1,039

777

1,136

1,532

1,256

2,340

1,256

2,340

2,993

2,758

2,095

3,277

1,814

1,987

2,518

1,204

1,360

3,354

3,877

4,067

3,976

4,010

4,363

4,254

2,512

5,855

5,538

4,141

2,547

2,825

3,723

3,882

7,784

12,874

4,803

7,751

7,476

6,010

10,414

6,112

19,350

33,403

11,671

1,979

2,985

8,434

1,147

9,901

48,807

72,292

6,822

8,948

16,974

20,290

10,508

6,999

8,080

4,703

3,843

2,718

3,379

4,197

4,085

2,951

3,610

2,242

2,036

2,564

1,964

2,563

2,522

686

989

1,702

1,180

916

1,381

5,600

8,600

10,200

10,600

5,900

7,400

5,700

2,200

3,700

4,300

1,400

2,800

4,300

1,500

1,000

1,300

1,000

800

600

800

700

600

1,200

2,000

3,600

6,500

500

800

1,000

1,800

3,100

4,100

4,400

5,600

6,300

11,600

4,900

1,100

100

300

100

3,000

100

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,216
419
329
329
8,957
740
1,272
1,272
92,889
71,849
7,105
29,969
65,287
69,454
56,657
42,801
41,676
28,394
23,237
26,335
35,299
30,352
19,207
8,200
2,043
295
166
179
221
156
183
144
82
75
69
45
41
35
25
25
30
258
251
251
1,178
1,922
947
861
622
464
876
798
753
956
536
548
536
548
307
231
186
109
181
231
254
248
191
272
150
106
107
107
91
161
164

164

161

107

106

150

272

191

248

254

231

181

109

186

231

307

548

536

548

536

956

753

798

876

464

622

861

947

1,922

1,178

251

258

144

183

156

221

179

166

295

2,043

8,200

19,207

30,352

35,299

26,335

23,237

28,394

41,676

42,801

56,657

69,454

65,287

29,969

7,105

71,849

92,889

1,272

740

8,957

329

419

6,216

Net Receivables

0
0
0
400
0
0
0
500
0
0
0
300
0
0
300
200
0
200
300
500
1,100
1,500
1,700
3,600
4,000
4,300
2,300
600
500
700
600
1,000
1,100
1,300
600
1,200
1,500
1,200
0
1,000
1,700
1,900
1,900
800
1,300
1,200
1,100
1,400
1,900
2,200
1,500
2,200
2,400
3,500
2,700
1,200
1,200
1,200
1,400
1,754
1,564
1,246
1,773
218
1,394
386
887
519
902
965
1,032
1,032
660
308
500
763
976
857
913
913
265
236
266
266
73
364
905
905
6,882
1,068
2,054
1,497
2,312
5,565
6,938
7,051
6,405
763
4,237
4,603
3,408
4,297
4,150
3,635
4,333
4,646
5,609
4,760
5,952
5,160
5,182
5,884
6,074
5,792
6,801
6,443
6,460
6,788
3,177
1,404
1,778
1,085
1,143
1,143
834
694
562
562
641
464
687
1,078
742
927
699
883
699
883
716
599
65
199
514
561
722
1,084
933
4,270
6,131
4,520
3,575
2,423
3,099
3,899
2,736

2,736

3,899

3,099

2,423

3,575

4,520

6,131

4,270

933

1,084

722

561

514

199

599

716

883

699

883

699

927

742

1,078

687

464

641

562

694

834

1,143

1,085

1,778

1,404

3,177

6,788

6,460

6,443

6,801

5,792

6,074

5,884

5,182

5,160

5,952

4,760

5,609

4,646

4,333

3,635

4,150

4,297

3,408

4,603

4,237

763

6,405

7,051

6,938

5,565

2,312

1,497

2,054

1,068

6,882

905

364

266

236

265

913

857

976

763

500

308

660

1,032

965

902

519

887

386

1,394

218

1,773

1,246

1,564

1,754

1,400

1,200

2,700

3,500

2,400

2,200

1,500

2,200

1,900

1,400

1,100

1,200

1,300

800

1,900

1,700

1,000

1,200

1,500

1,200

600

1,300

1,100

1,000

600

700

500

600

2,300

4,300

4,000

3,600

1,700

1,500

1,100

500

300

200

300

500

400

Other Current Assets

0
0
0
-100
0
0
0
0
0
0
0
0
0
0
100
100
0
100
0
100
200
2,100
300
300
400
300
0
400
400
400
300
100
100
100
200
100
200
300
0
200
200
200
200
100
500
900
1,200
1,300
1,000
1,200
1,000
900
6,100
1,500
1,300
1,200
1,200
1,300
1,200
1,022
847
965
1,004
939
1,209
1,140
1,150
1,333
1,345
1,280
1,154
1,154
1,219
882
585
721
645
840
490
490
263
426
215
215
292
173
24,140
9,686
1,598
2,932
1,113
1,113
2,175
5,519
738
676
771
570
1,223
1,105
1,068
1,203
457
21,402
21,446
409
352
282
360
376
302
338
247
453
422
314
215
251
288
227
234
227
2,339
136
319
234
1,809
1,042
233
131
61
316
249
154
113
351
113
301
138
462
386
355
184
447
452
282
179
771
897
553
213
38
38
39
2,121

2,121

213

553

897

771

179

282

452

447

184

355

386

462

138

301

113

351

113

154

249

316

131

233

1,042

1,809

234

319

136

2,339

227

234

227

288

251

215

314

422

453

247

338

302

376

360

282

352

409

21,446

21,402

457

1,203

1,068

1,105

1,223

570

771

676

738

5,519

2,175

1,113

2,932

1,598

9,686

24,140

173

292

215

426

263

490

840

645

721

585

882

1,219

1,154

1,280

1,345

1,333

1,150

1,140

1,209

939

1,004

965

847

1,022

1,200

1,300

1,200

1,300

1,500

6,100

900

1,000

1,200

1,000

1,300

1,200

900

500

100

200

300

200

100

200

100

300

400

300

400

300

2,100

200

100

-100

> Long-term Assets

0
0
0
11,700
0
0
0
8,100
0
0
0
9,500
0
0
9,200
8,600
0
8,400
8,400
7,700
8,200
11,200
13,000
11,000
11,600
12,100
15,900
21,500
22,100
22,400
22,800
22,600
29,900
30,400
30,700
29,200
29,100
29,000
0
29,800
30,100
30,200
30,600
32,800
31,900
32,200
32,100
32,100
26,000
26,000
26,800
26,400
30,700
30,500
30,200
31,200
20,700
20,800
22,100
24,455
27,419
27,342
27,226
28,379
27,135
26,693
26,744
26,394
25,640
25,465
25,224
25,224
20,649
21,893
18,738
25,010
24,641
25,185
0
25,282
30,394
30,693
0
30,266
17,452
17,244
0
8,576
12,898
25,433
48,676
53,501
55,925
62,518
69,863
68,008
67,267
74,485
84,623
92,708
98,406
102,536
126,192
111,973
123,262
132,695
125,303
117,040
119,576
119,423
114,812
111,283
109,475
113,436
113,640
119,463
113,664
113,970
116,023
95,867
89,309
65,053
26,296
26,296
14,385
13,735
11,878
11,878
11,247
11,224
9,398
9,922
9,782
9,838
2,327
2,482
11,090
11,551
10,774
11,236
7,551
7,179
7,655
8,091
8,642
8,778
11,688
98,008
99,081
110,722
109,876
109,058
107,672
101,486
72,072

72,072

101,486

107,672

109,058

109,876

110,722

99,081

98,008

11,688

8,778

8,642

8,091

7,655

7,179

7,551

11,236

10,774

11,551

11,090

2,482

2,327

9,838

9,782

9,922

9,398

11,224

11,247

11,878

13,735

14,385

26,296

65,053

89,309

95,867

116,023

113,970

113,664

119,463

113,640

113,436

109,475

111,283

114,812

119,423

119,576

117,040

125,303

132,695

123,262

111,973

126,192

102,536

98,406

92,708

84,623

74,485

67,267

68,008

69,863

62,518

55,925

53,501

48,676

25,433

12,898

8,576

17,244

17,452

30,266

30,693

30,394

25,282

25,185

24,641

25,010

18,738

21,893

20,649

25,224

25,465

25,640

26,394

26,744

26,693

27,135

28,379

27,226

27,342

27,419

24,455

22,100

20,800

20,700

31,200

30,200

30,500

30,700

26,400

26,800

26,000

32,100

32,200

31,900

32,800

30,600

30,200

30,100

29,800

29,000

29,100

29,200

30,700

30,400

29,900

22,600

22,800

22,400

22,100

21,500

15,900

12,100

11,600

11,000

13,000

11,200

8,200

7,700

8,400

8,600

9,200

9,500

8,100

11,700

Property Plant Equipment

0
0
0
5,000
0
0
0
4,900
0
0
0
5,800
0
0
4,700
4,700
0
4,600
4,600
4,300
3,800
4,000
4,000
4,600
4,800
4,800
12,000
16,200
16,500
16,300
16,600
16,300
16,400
16,500
16,700
17,400
17,300
17,400
0
17,400
17,500
17,700
17,800
17,900
17,600
17,600
17,500
17,500
6,000
6,000
6,600
6,900
19,500
19,200
19,100
19,700
9,400
9,500
10,700
13,115
16,757
16,717
16,510
17,765
16,104
15,581
15,430
15,090
14,558
14,455
14,325
14,325
8,921
7,355
7,187
13,589
13,304
13,977
13,767
13,767
5,969
6,422
6,366
6,366
6,663
7,468
6,109
6,109
8,794
19,761
48,094
52,468
55,010
61,602
65,493
63,649
62,917
69,497
80,472
87,574
94,230
97,886
121,525
107,366
118,536
128,265
120,877
112,626
115,315
114,265
110,808
107,302
105,623
109,478
111,860
117,675
111,839
112,166
114,153
93,980
87,424
63,991
23,432
26,090
14,227
13,566
9,858
11,722
11,139
11,099
9,332
9,860
9,724
9,758
11,012
11,285
11,012
11,500
10,748
11,171
7,486
7,114
7,590
8,051
8,602
8,738
8,789
95,821
98,141
110,347
109,522
108,715
107,342
101,153
71,767

71,767

101,153

107,342

108,715

109,522

110,347

98,141

95,821

8,789

8,738

8,602

8,051

7,590

7,114

7,486

11,171

10,748

11,500

11,012

11,285

11,012

9,758

9,724

9,860

9,332

11,099

11,139

11,722

9,858

13,566

14,227

26,090

23,432

63,991

87,424

93,980

114,153

112,166

111,839

117,675

111,860

109,478

105,623

107,302

110,808

114,265

115,315

112,626

120,877

128,265

118,536

107,366

121,525

97,886

94,230

87,574

80,472

69,497

62,917

63,649

65,493

61,602

55,010

52,468

48,094

19,761

8,794

6,109

7,468

6,663

6,366

6,422

5,969

13,767

13,977

13,304

13,589

7,187

7,355

8,921

14,325

14,455

14,558

15,090

15,430

15,581

16,104

17,765

16,510

16,717

16,757

13,115

10,700

9,500

9,400

19,700

19,100

19,200

19,500

6,900

6,600

6,000

17,500

17,600

17,900

17,800

17,700

17,500

17,400

17,300

17,400

16,700

16,500

16,400

16,300

16,600

16,300

16,500

16,200

12,000

4,800

4,600

4,000

3,800

4,300

4,600

4,700

5,800

4,900

5,000

Other 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
11,340
10,662
10,625
10,716
10,614
11,031
11,112
11,314
11,305
11,087
11,010
10,899
10,848
10,827
11,728
14,538
11,552
11,421
11,337
11,208
11,515
11,779
27,891
28,465
23,900
23,310
10,789
9,776
2,467
2,247
4,105
5,672
582
1,033
915
917
4,371
4,359
4,350
4,988
4,151
5,134
4,176
4,650
4,667
4,607
4,726
4,430
4,426
4,414
4,261
5,158
4,004
3,981
3,852
3,958
1,780
1,788
1,825
1,804
1,870
1,887
1,885
1,062
206
95
158
169
156
121
108
125
66
62
58
80
78
51
51
52
26
65
65
65
7,449
40
40
40
2,899
2,187
940
375
0
0
0
0
0

375

940

2,187

2,899

7,449

125

108

121

156

169

158

206

1,062

1,885

1,887

1,870

1,804

1,825

1,788

1,780

3,958

3,852

3,981

4,004

5,158

4,261

4,414

4,426

4,430

4,726

4,607

4,667

4,650

4,176

5,134

4,151

4,988

4,350

4,359

4,371

917

915

1,033

582

5,672

4,105

2,247

2,467

9,776

10,789

23,310

23,900

28,465

27,891

11,779

11,515

11,208

11,337

11,421

11,552

14,538

11,728

10,827

10,848

10,899

11,010

11,087

11,305

11,314

11,112

11,031

10,614

10,716

10,625

10,662

11,340

> Total Liabilities

0
0
0
10,100
0
0
0
7,800
0
0
0
6,300
0
0
6,100
5,500
0
5,100
5,200
4,700
6,300
6,000
5,700
4,100
3,600
3,600
3,500
5,200
4,600
5,200
4,100
4,700
20,000
19,400
17,400
17,900
18,600
20,200
0
20,400
19,900
18,900
18,600
16,600
18,600
18,800
21,600
21,500
17,700
20,400
20,300
20,300
22,900
22,500
22,100
22,600
19,800
19,800
19,400
19,959
23,228
24,006
19,205
19,830
20,127
19,752
20,005
19,631
19,365
19,881
20,483
20,483
17,569
18,849
16,673
21,001
21,651
23,068
23,551
23,551
19,601
16,311
11,781
11,781
12,541
15,747
14,224
14,224
24,432
7,416
16,305
21,052
24,994
29,510
30,798
12,343
11,937
10,813
17,590
13,037
12,668
16,870
25,328
24,057
30,151
35,989
35,658
21,681
21,624
24,468
24,710
25,330
24,813
15,335
17,744
19,462
15,208
16,032
16,128
17,692
17,778
17,381
17,657
17,657
15,389
15,076
13,009
13,009
12,567
12,115
4,654
3,467
3,972
5,445
3,059
2,842
3,059
2,842
2,257
2,479
2,092
3,092
3,796
3,077
3,145
2,919
4,228
28,867
32,672
38,673
39,966
37,881
38,465
41,985
33,922

33,922

41,985

38,465

37,881

39,966

38,673

32,672

28,867

4,228

2,919

3,145

3,077

3,796

3,092

2,092

2,479

2,257

2,842

3,059

2,842

3,059

5,445

3,972

3,467

4,654

12,115

12,567

13,009

15,076

15,389

17,657

17,381

17,778

17,692

16,128

16,032

15,208

19,462

17,744

15,335

24,813

25,330

24,710

24,468

21,624

21,681

35,658

35,989

30,151

24,057

25,328

16,870

12,668

13,037

17,590

10,813

11,937

12,343

30,798

29,510

24,994

21,052

16,305

7,416

24,432

14,224

15,747

12,541

11,781

16,311

19,601

23,551

23,068

21,651

21,001

16,673

18,849

17,569

20,483

19,881

19,365

19,631

20,005

19,752

20,127

19,830

19,205

24,006

23,228

19,959

19,400

19,800

22,600

22,100

22,500

22,900

20,300

20,400

17,700

21,500

21,600

18,800

18,600

16,600

18,600

18,900

19,900

20,400

20,200

18,600

17,900

17,400

19,400

20,000

4,700

4,100

5,200

4,600

5,200

3,500

3,600

4,100

5,700

6,000

6,300

4,700

5,200

5,100

5,500

6,100

6,300

7,800

10,100

> Total Current Liabilities

0
0
0
1,200
0
0
0
1,200
0
0
0
400
0
0
400
400
0
500
800
600
2,500
2,600
2,500
800
500
500
600
700
700
700
700
1,600
1,500
1,300
1,000
1,300
2,000
2,700
0
3,100
4,000
1,500
2,800
1,100
2,000
2,400
5,600
5,300
1,400
4,400
4,600
4,600
6,100
5,700
5,400
5,500
5,400
5,400
5,300
5,947
6,618
7,226
2,615
3,366
2,397
2,056
2,449
1,921
1,406
1,951
2,302
2,302
1,526
1,639
1,910
3,017
6,923
7,319
6,058
6,058
2,988
2,244
1,232
1,232
1,339
4,986
11,595
11,595
23,653
6,005
8,093
12,445
15,801
19,429
19,982
2,160
1,547
1,274
8,672
3,252
2,824
7,454
18,763
19,914
22,267
19,391
20,937
19,364
14,585
14,815
13,253
13,882
13,338
6,814
7,191
6,846
5,533
5,842
7,966
9,504
15,605
15,600
16,614
16,614
14,162
14,010
10,932
10,932
4,996
4,460
1,582
653
1,073
1,765
1,670
1,307
1,670
1,307
1,223
1,279
796
1,625
2,209
1,375
1,569
1,423
2,742
13,555
16,112
13,233
11,494
9,198
9,919
12,104
11,078

11,078

12,104

9,919

9,198

11,494

13,233

16,112

13,555

2,742

1,423

1,569

1,375

2,209

1,625

796

1,279

1,223

1,307

1,670

1,307

1,670

1,765

1,073

653

1,582

4,460

4,996

10,932

14,010

14,162

16,614

15,600

15,605

9,504

7,966

5,842

5,533

6,846

7,191

6,814

13,338

13,882

13,253

14,815

14,585

19,364

20,937

19,391

22,267

19,914

18,763

7,454

2,824

3,252

8,672

1,274

1,547

2,160

19,982

19,429

15,801

12,445

8,093

6,005

23,653

11,595

4,986

1,339

1,232

2,244

2,988

6,058

7,319

6,923

3,017

1,910

1,639

1,526

2,302

1,951

1,406

1,921

2,449

2,056

2,397

3,366

2,615

7,226

6,618

5,947

5,300

5,400

5,500

5,400

5,700

6,100

4,600

4,400

1,400

5,300

5,600

2,400

2,000

1,100

2,800

1,500

4,000

3,100

2,700

2,000

1,300

1,000

1,300

1,500

1,600

700

600

500

800

2,500

2,600

2,500

600

800

500

400

1,200

Short-term Debt

0
0
0
300
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
200
100
100
100
300
400
600
500
600
600
500
400
600
1,200
1,700
0
1,700
1,800
600
1,200
400
700
1,200
400
200
100
100
200
100
200
400
300
300
100
300
200
436
934
1,303
1,210
389
992
718
539
435
406
579
318
318
206
238
932
603
3,802
3,841
3,400
3,400
144
202
157
157
294
208
937
937
130
79
5,561
10,350
13,995
16,506
17,688
200
200
200
200
200
200
200
200
3,200
200
200
200
200
200
200
200
200
200
200
4,570
439
677
0
501
63
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
600
600
24
937
937
160
937
160
58
233
169
480
440
324
283
211
114
639
534
398
0
174
176
179
182

182

179

176

174

398

534

639

114

211

283

324

440

480

169

233

160

937

160

937

600

6,000

501

677

439

4,570

200

3,200

200

17,688

16,506

13,995

10,350

5,561

130

937

208

294

157

202

144

3,400

3,841

3,802

603

932

238

206

318

579

406

435

539

718

992

389

1,210

1,303

934

436

200

300

100

300

400

200

100

200

100

200

400

1,200

700

400

1,200

600

1,800

1,700

1,200

600

400

500

600

500

600

400

300

100

200

100

400

300

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,000
0
0
0
6,000
0
0
0
6,000
6,000
6,000
6,000
600
937
937
937
937
160
89
35
0
174
108
417
375
223
176
101
0
535
377
216
0
0
0
0
0

216

377

535

101

176

223

375

417

108

174

160

937

600

6,000

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
0
400
700
100
100
0
100
300
0
300
500
400
200
200
200
1,000
900
800
600
700
800
1,100
0
1,400
2,300
900
1,500
600
1,300
1,200
900
900
1,300
300
300
500
1,800
1,200
1,100
1,200
1,200
1,100
1,100
1,511
1,684
1,923
1,405
1,698
1,404
1,104
1,387
1,191
759
1,071
1,845
1,845
1,264
1,376
978
1,771
2,479
2,835
1,751
1,751
217
238
433
433
174
365
1,115
1,115
298
3,367
1,590
499
276
1,335
898
925
441
243
6,500
2,055
1,242
4,442
14,915
12,751
10,148
8,116
9,370
7,892
3,718
3,782
2,692
3,196
2,719
5,416
6,167
5,841
4,209
4,938
7,441
8,879
8,696
8,334
5,934
4,159
3,302
2,394
3,453
2,710
2,667
2,442
757
464
429
390
670
1,028
670
1,028
974
1,015
520
888
1,457
945
810
734
1,447
4,913
6,921
8,196
2,566
2,212
2,538
2,540
1,944

1,944

2,540

2,538

2,212

2,566

8,196

6,921

4,913

1,447

734

810

945

1,457

888

520

1,015

974

1,028

670

1,028

670

390

429

464

757

2,442

2,667

2,710

3,453

2,394

3,302

4,159

5,934

8,334

8,696

8,879

7,441

4,938

4,209

5,841

6,167

5,416

2,719

3,196

2,692

3,782

3,718

7,892

9,370

8,116

10,148

12,751

14,915

4,442

1,242

2,055

6,500

243

441

925

898

1,335

276

499

1,590

3,367

298

1,115

365

174

433

238

217

1,751

2,835

2,479

1,771

978

1,376

1,264

1,845

1,071

759

1,191

1,387

1,104

1,404

1,698

1,405

1,923

1,684

1,511

1,100

1,200

1,100

1,200

1,800

500

300

1,300

900

1,200

1,300

600

1,500

900

2,300

1,400

1,100

800

700

600

800

900

1,000

200

400

500

300

100

700

400

Other Current Liabilities

0
0
0
900
0
0
0
800
0
0
0
0
0
0
0
0
0
100
100
500
2,400
2,500
2,400
300
400
100
0
0
100
-100
0
0
0
0
0
0
0
-100
0
-100
-100
0
100
100
0
0
4,300
4,200
4,000
4,000
4,100
4,000
4,100
4,100
4,000
4,000
4,100
4,000
4,000
4,000
4,000
4,000
1,279
1,279
234
234
523
295
242
301
139
139
56
26
0
643
643
643
906
907
2,627
1,804
642
643
871
4,413
9,543
9,543
23,226
2,560
943
1,595
1,529
1,589
1,397
1,035
906
831
1,972
997
1,382
2,812
3,648
3,963
11,919
11,075
11,367
11,272
10,667
10,833
10,361
10,486
10,419
1,198
1,024
1,005
1,324
904
525
625
909
1,266
4,680
6,455
4,860
5,616
1,479
2,222
2,329
2,018
982
189
644
438
63
119
63
119
1,165
31
627
257
1,769
1,051
1,286
1,212
2,628
12,916
15,578
12,835
5,865
3,230
9,743
422
4,095

4,095

422

9,743

3,230

5,865

12,835

15,578

12,916

2,628

1,212

1,286

1,051

1,769

257

627

1,165

119

438

644

189

982

2,018

2,329

2,222

1,479

5,616

4,860

6,455

4,680

1,266

909

625

525

904

1,324

1,005

1,024

1,198

10,419

10,486

10,361

10,833

10,667

11,272

11,367

11,075

11,919

3,963

3,648

2,812

1,382

997

1,972

831

906

1,035

1,397

1,589

1,529

1,595

943

2,560

23,226

9,543

4,413

871

643

642

1,804

2,627

907

906

643

139

301

242

295

523

234

1,279

4,000

4,100

4,000

4,100

4,000

4,100

4,000

4,200

4,300

100

-100

100

400

300

2,400

2,500

2,400

500

100

800

900

> Long-term Liabilities

0
0
0
8,900
0
0
0
6,600
0
0
0
5,900
0
0
5,700
5,100
0
4,600
4,400
4,100
3,800
3,400
3,200
3,300
3,100
3,100
2,900
4,500
3,900
4,500
3,400
3,100
18,500
18,100
16,400
16,600
16,600
17,500
0
17,300
15,900
17,400
15,800
15,500
16,600
16,400
16,000
16,200
16,300
16,000
15,700
15,700
16,800
16,800
16,700
17,100
14,400
14,400
14,100
14,012
16,610
16,780
16,590
16,465
17,730
17,696
17,555
17,710
17,959
17,931
18,182
18,182
16,043
17,209
14,763
17,984
14,728
15,749
0
17,493
16,613
14,067
0
10,549
11,201
10,762
0
2,629
778
1,411
8,211
8,607
9,193
10,081
10,816
10,183
10,390
9,539
8,918
9,785
9,844
4,642
6,565
4,143
7,884
16,598
14,721
2,317
7,039
9,653
11,457
11,448
11,475
8,521
10,553
12,616
9,675
10,190
8,162
8,188
2,173
1,781
1,043
1,043
1,227
1,066
2,077
2,077
7,571
7,655
3,072
2,814
2,899
3,680
1,389
1,535
1,389
1,535
1,034
1,200
1,296
1,467
1,587
1,702
1,576
1,496
1,486
15,312
16,560
25,440
28,472
28,683
28,546
29,881
22,844

22,844

29,881

28,546

28,683

28,472

25,440

16,560

15,312

1,486

1,496

1,576

1,702

1,587

1,467

1,296

1,200

1,034

1,535

1,389

1,535

1,389

3,680

2,899

2,814

3,072

7,655

7,571

2,077

1,066

1,227

1,043

1,781

2,173

8,188

8,162

10,190

9,675

12,616

10,553

8,521

11,475

11,448

11,457

9,653

7,039

2,317

14,721

16,598

7,884

4,143

6,565

4,642

9,844

9,785

8,918

9,539

10,390

10,183

10,816

10,081

9,193

8,607

8,211

1,411

778

2,629

10,762

11,201

10,549

14,067

16,613

17,493

15,749

14,728

17,984

14,763

17,209

16,043

18,182

17,931

17,959

17,710

17,555

17,696

17,730

16,465

16,590

16,780

16,610

14,012

14,100

14,400

17,100

16,700

16,800

15,700

16,000

16,300

16,200

16,000

16,400

16,600

15,500

15,800

17,400

15,900

17,300

17,500

16,600

16,400

18,100

18,500

3,100

3,400

4,500

3,900

4,500

2,900

3,100

3,300

3,200

3,400

3,800

4,100

4,400

4,600

5,100

5,700

5,900

6,600

8,900

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
11,400
12,200
200
5,200
8,200
10,000
10,000
10,000
7,000
9,000
11,000
8,000
8,000
6,000
6,000
0
0
0
0
0
0
0
0
6,000
6,000
937
937
937
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
4,000
12,500
0
12,000
12,000
0
0

12,000

12,500

4,000

3,500

937

6,000

8,000

11,000

9,000

7,000

10,000

8,200

5,200

200

12,200

11,400

3,400

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0

2,000

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,076
11,980
11,892
11,748
11,681
11,684
11,681
11,620
11,505
11,452
11,392
11,221
11,227
9,651
9,683
11,020
10,719
10,614
10,808
10,785
11,114
11,195
10,783
10,539
7,070
7,359
7,497
7,973
587
606
531
1,182
1,092
1,387
1,173
996
870
873
857
870
973
1,027
1,065
1,131
1,150
1,184
1,342
1,353
1,332
1,373
1,414
1,453
1,457
1,448
1,475
1,521
1,553
1,616
1,675
2,190
2,162
2,188
2,173
1,781
1,043
1,051
1,227
1,066
2,077
1,744
1,571
1,655
2,135
1,877
1,962
1,680
1,389
1,347
1,121
1,150
892
1,073
1,184
1,372
1,509
1,592
1,498
1,447
1,467
11,812
11,680
12,103
0
0
0
0
0

12,103

11,680

11,812

1,467

1,447

1,498

1,592

1,509

1,372

1,184

1,073

892

1,150

1,121

1,347

1,389

1,680

1,962

1,877

2,135

1,655

1,571

1,744

2,077

1,066

1,227

1,051

1,043

1,781

2,173

2,188

2,162

2,190

1,675

1,616

1,553

1,521

1,475

1,448

1,457

1,453

1,414

1,373

1,332

1,353

1,342

1,184

1,150

1,131

1,065

1,027

973

870

857

873

870

996

1,173

1,387

1,092

1,182

531

606

587

7,973

7,497

7,359

7,070

10,539

10,783

11,195

11,114

10,785

10,808

10,614

10,719

11,020

9,683

9,651

11,227

11,221

11,392

11,452

11,505

11,620

11,681

11,684

11,681

11,748

11,892

11,980

12,076

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,142
3,845
1,189
744
732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,867
1,308
6
0
836
610
0
0

610

836

1,308

1,867

732

744

1,189

3,845

3,142

> Total Stockholder Equity

0
0
0
2,000
0
0
0
3,800
0
0
0
3,800
0
0
3,800
3,500
0
3,600
4,600
8,500
14,800
15,100
14,900
16,200
16,500
17,000
16,200
16,300
16,500
16,100
17,100
16,600
14,700
14,300
14,700
13,900
13,400
11,600
0
12,100
13,600
15,000
16,100
17,500
14,600
14,600
14,600
14,000
12,700
13,400
12,800
11,400
17,500
16,200
14,100
17,700
12,700
11,700
10,500
7,839
6,524
5,818
11,495
9,635
9,161
8,821
9,187
10,138
10,597
9,475
8,597
8,597
7,802
6,337
6,761
7,306
7,279
5,606
8,880
6,281
21,442
22,830
27,157
24,558
19,819
17,898
34,724
32,977
90,422
92,724
115,100
114,288
112,023
115,397
111,833
109,178
106,161
105,070
129,133
131,064
131,625
131,932
130,688
128,629
128,684
129,067
126,781
126,540
125,659
123,718
116,117
110,235
110,803
110,021
109,057
109,315
109,426
109,479
107,395
83,807
77,640
54,121
15,475
15,475
3,649
3,578
3,758
3,758
3,241
2,778
10,662
11,230
10,800
9,797
9,719
9,746
11,719
11,747
11,210
11,185
7,598
6,514
8,567
14,573
14,482
14,678
13,435
76,151
76,304
80,321
78,354
77,088
74,343
66,172
46,522

46,522

66,172

74,343

77,088

78,354

80,321

76,304

76,151

13,435

14,678

14,482

14,573

8,567

6,514

7,598

11,185

11,210

11,747

11,719

9,746

9,719

9,797

10,800

11,230

10,662

2,778

3,241

3,758

3,578

3,649

15,475

54,121

77,640

83,807

107,395

109,479

109,426

109,315

109,057

110,021

110,803

110,235

116,117

123,718

125,659

126,540

126,781

129,067

128,684

128,629

130,688

131,932

131,625

131,064

129,133

105,070

106,161

109,178

111,833

115,397

112,023

114,288

115,100

92,724

90,422

32,977

34,724

17,898

19,819

24,558

27,157

22,830

21,442

6,281

8,880

5,606

7,279

7,306

6,761

6,337

7,802

8,597

9,475

10,597

10,138

9,187

8,821

9,161

9,635

11,495

5,818

6,524

7,839

10,500

11,700

12,700

17,700

14,100

16,200

17,500

11,400

12,800

13,400

12,700

14,000

14,600

17,500

16,100

15,000

13,600

12,100

11,600

13,400

13,900

14,700

14,300

14,700

16,600

17,100

16,100

16,500

16,300

16,200

17,000

16,500

16,200

14,900

15,100

14,800

8,500

4,600

3,600

3,500

3,800

2,000

Common 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
2,600
2,600
2,600
2,551
88
88
88
88
90
93
98
114
117
117
118
118
122
124
128
137
145
145
152
152
179
186
188
188
193
195
197
197
208
212
236
238
235
230
219
214
213
213
264
265
268
269
271
272
272
273
274
274
275
275
277
277
277
277
277
278
279
279
280
280
280
281
282
282
47
51
61
61
61
61
118
124
131
134
134
134
134
134
13
14
14
15
33
47
47
47
47
249
249
250
0
252
251
255
253

253

255

251

252

250

249

134

131

124

118

282

281

280

279

278

277

275

274

273

272

271

269

268

265

264

213

214

219

230

235

238

236

212

208

197

195

193

188

186

179

152

145

137

128

124

122

118

117

114

2,551

2,600

Retained Earnings 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
0
0
0
0
0
0
6,429
6,697
3,906
3,525
2,536
590
-7,339
-13,237
-12,664
-13,498
-14,718
-14,468
-14,412
-14,475
-16,809
-40,512
-46,792
-70,443
-109,705
-120,307
-124,523
-124,788
-123,825
-124,565
-124,229
-124,611
-125,185
-125,429
-127,506
-127,038
-127,129
-127,114
-127,094
-127,375
-127,679
-127,985
-131,636
-133,349
-134,118
-134,280
-134,487
0
-135,888
-139,272
-139,728
-136,196
0
-140,429
-143,540
0
0

-143,540

-140,429

-136,196

-139,728

-139,272

-135,888

-134,487

-134,280

-134,118

-133,349

-131,636

-127,985

-127,679

-127,375

-127,094

-127,114

-127,129

-127,038

-127,506

-125,429

-125,185

-124,611

-124,229

-124,565

-123,825

-124,788

-124,523

-120,307

-109,705

-70,443

-46,792

-40,512

-16,809

-14,475

-14,412

-14,468

-14,718

-13,498

-12,664

-13,237

-7,339

590

2,536

3,525

3,906

6,697

6,429

Accumulated Other Comprehensive Income

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,700
-9,700
-9,900
-10,100
-10,200
-9,000
-9,200
-9,300
-9,500
-8,800
-8,900
-9,100
-9,300
-11,800
-12,000
-12,200
-12,300
-900
-900
-900
-927
-491
-491
-491
-491
-491
-491
-491
-491
-491
-491
-491
-491
-491
-491
-491
-743
-1,211
-1,411
-8,322
-927
759
-498
-7,482
-589
-546
-618
-5,454
-185
-3,110
-686
-747
-843
-877
-459
-5,611
295
143
380
386
179
196
370
642
633
367
129
78
96
141
81
101
62
1
-7
-12
-37
-41
-46
-56
-56
-51
-61
-83,811
-83,811
927
921
-86,450
-55
-379
-537
-903
-981
-83,634
-83,707
-87,779
-83,891
-84,087
-83,891
-88,585
-84,506
-86,389
-87,611
-12,363
0
0
0
0
0
0
0
0
0
0
0
0

-12,363

-87,611

-86,389

-84,506

-88,585

-83,891

-84,087

-83,891

-87,779

-83,707

-83,634

-981

-903

-537

-379

-55

-86,450

921

927

-83,811

-61

-51

-56

-46

-41

-37

-12

-7

101

141

129

367

633

642

370

196

179

386

380

143

295

-5,611

-459

-877

-843

-747

-686

-3,110

-185

-5,454

-618

-546

-589

-7,482

-498

759

-927

-8,322

-1,411

-1,211

-743

-491

-927

-900

-12,300

-12,200

-12,000

-11,800

-9,300

-9,100

-8,900

-8,800

-9,500

-9,300

-9,200

-9,000

-10,200

-10,100

-9,900

-9,700

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,616
121,968
122,523
122,645
122,707
122,772
123,078
123,133
123,189
123,249
123,510
123,542
123,600
123,721
123,980
124,095
124,203
124,344
124,898
126,931
127,197
127,393
127,576
127,681
127,787
127,864
136,631
137,515
138,174
136,701
136,714
136,727
136,740
136,749
136,876
137,156
137,220
137,848
142,652
148,806
148,922
0
149,276
215,174
215,783
216,267
0
217,265
217,632
0
0

217,632

217,265

216,267

215,783

215,174

149,276

148,922

148,806

142,652

137,848

137,220

137,156

136,876

136,749

136,740

136,727

136,714

136,701

138,174

137,515

136,631

127,864

127,787

127,681

127,576

127,393

127,197

126,931

124,898

124,344

124,203

124,095

123,980

123,721

123,600

123,542

123,510

123,249

123,189

123,133

123,078

122,772

122,707

122,645

122,523

121,968

121,616

Treasury Stock

-1,971

-924

-2,924

-2,893

-2,800

-2,780

-2,786

-2,765

-2,761

-2,740

-2,720

-2,661

-2,640

Other Stockholders Equity

0
0
0
9,300
0
0
0
9,700
0
0
0
9,700
0
0
9,200
8,900
0
8,900
9,500
10,200
10,700
13,700
13,700
14,500
14,400
14,500
13,700
13,600
13,700
12,700
12,600
14,200
12,900
13,100
14,500
15,100
15,000
13,800
0
14,600
16,900
18,300
19,700
19,900
17,700
18,000
18,700
19,000
19,500
19,500
19,800
19,900
25,300
25,200
25,100
25,400
30,400
30,500
30,600
30,663
70,316
70,316
70,316
70,313
72,042
74,089
75,988
43,950
45,538
45,538
45,925
45,925
48,501
49,016
50,196
52,760
54,803
54,934
0
56,377
60,201
62,416
0
65,113
67,672
68,754
0
72,067
76,580
77,182
96,560
97,558
97,081
96,240
93,951
93,353
93,374
93,790
118,998
119,608
120,279
120,646
121,062
121,220
121,616
121,968
122,523
122,645
122,707
122,772
123,078
123,133
123,189
123,249
123,510
123,542
123,600
123,721
123,980
124,095
124,203
124,344
0
124,898
254,394
254,786
-55
255,152
255,574
255,728
273,262
275,030
138,174
136,701
0
0
136,714
136,727
136,876
137,156
137,220
137,848
142,652
148,806
148,922
149,037
149,276
215,174
215,783
216,267
0
217,265
217,632
218,245
218,403

218,403

218,245

217,632

217,265

216,267

215,783

215,174

149,276

149,037

148,922

148,806

142,652

137,848

137,220

137,156

136,876

136,727

136,714

136,701

138,174

275,030

273,262

255,728

255,574

255,152

-55

254,786

254,394

124,898

124,344

124,203

124,095

123,980

123,721

123,600

123,542

123,510

123,249

123,189

123,133

123,078

122,772

122,707

122,645

122,523

121,968

121,616

121,220

121,062

120,646

120,279

119,608

118,998

93,790

93,374

93,353

93,951

96,240

97,081

97,558

96,560

77,182

76,580

72,067

68,754

67,672

65,113

62,416

60,201

56,377

54,934

54,803

52,760

50,196

49,016

48,501

45,925

45,538

43,950

75,988

74,089

72,042

70,313

70,316

30,663

30,600

30,500

30,400

25,400

25,100

25,200

25,300

19,900

19,800

19,500

19,000

18,700

18,000

17,700

19,900

19,700

18,300

16,900

14,600

13,800

15,000

15,100

14,500

13,100

12,900

14,200

12,600

12,700

13,700

13,600

13,700

14,500

14,400

14,500

13,700

10,700

10,200

9,500

8,900

9,200

9,700

9,300

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	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Accounts Payable	1,944	2,566	1,447	1,457	670	670	757	2,710	4,159	7,441	6,167	2,692	9,370	14,915	6,500	898	1,590	1,115	433	1,751	978	1,593	1,404	1,684	1,200	1,800	1,300	1,300	2,300	2,300	700	1,000	400	300	100	400	0	-	-
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	-	-
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	-	-
Accumulated Other Comprehensive Income	0	0	0	-12,363	-88,585	-87,779	-903	-55	-83,811	-56	-12	101	78	642	386	-5,611	-747	-185	-589	-927	-491	-491	-491	-491	-900	-11,800	-8,800	-9,000	-9,700	-9,700	0	0	0	0	0	0	0	-	-
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	-	-
Capital Lease Obligations	793	983	133	143	200	0	0	0	0	0	0	0	0	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	253	250	47	33	2,013	2,134	0	0	0	0	0	0	0	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	149,276	142,652	136,876	136,714	136,631	127,576	124,898	123,980	123,510	123,078	122,523	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	3,351	4,411	4,422	2,854	2,340	2,340	3,277	2,518	3,354	4,010	5,855	2,825	12,874	6,010	33,403	8,434	72,292	16,974	6,999	3,843	4,085	1,741	686	916	10,200	5,700	1,400	1,000	600	600	1,200	500	1,800	5,600	4,900	100	100	3,000	100
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	-	-
Cash And Short Term Investments	3,515	4,518	4,613	3,035	2,876	2,876	4,153	2,518	3,605	4,035	5,924	3,008	13,040	25,217	56,640	65,091	79,397	18,245	7,327	3,843	4,085	1,741	686	916	10,200	5,700	1,400	1,000	600	600	1,200	500	1,800	5,600	4,900	100	100	3,000	100
Common Stock	253	250	47	33	134	134	118	61	282	280	277	277	274	271	264	219	236	197	188	152	128	118	90	88	2,600	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Common Stock Shares Outstanding	25,322	24,668	4,492	1,628	1,289	1,341	590	477	468	464	461	458	454	446	360	388	370	352	270	217	186	180	141	128	119	111	113	104	83	83	75	67	71	66	63	56	60	58	56
Common Stock Total Equity	0	0	47	33	134	134	118	61	282	280	277	277	274	271	264	219	236	197	188	152	128	118	90	90	2,600	2,600	0	0	0	0	0	0	0	0	0	0	0	-	-
Current Deferred Revenue	4,857	0	-1,447	-1,457	-974	0	0	0	6,235	0	0	295	501	1,669	1,748	682	278	1,212	177	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	1,189	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	-	-
Good Will	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Inventory	0	313	250	975	0	0	1,017	767	1,952	0	14	17,523	18,135	0	0	0	165	34	33	176	22	14	42	130	100	100	100	100	1,600	1,600	1,400	100	500	0	0	0	200	-	-
Liabilities And Stockholders Equity	80,444	118,320	17,663	12,363	14,778	14,778	15,316	16,767	33,132	123,523	126,801	140,827	162,439	156,016	146,723	142,631	131,404	51,901	38,107	30,704	23,930	28,191	30,465	30,876	33,400	45,000	30,400	34,800	34,200	33,500	33,100	24,300	24,800	20,500	13,200	9,000	10,100	11,600	12,100
Long Term Debt	5,000	12,000	0	0	0	0	937	0	0	6,000	9,000	10,000	12,200	400	600	1,000	191	295	880	3,781	1,318	2,821	2,353	2,152	900	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Debt Total	0	0	0	0	0	0	937	0	0	6,000	9,000	10,000	12,200	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-
Net Debt	2,442	8,572	-4,289	-2,336	-1,403	-1,403	-1,740	3,482	2,646	1,990	3,145	7,375	-474	-5,410	-32,603	10,253	-66,541	-15,741	-5,962	3,338	-1,835	1,397	2,459	918	-9,300	-5,200	-1,100	100	2,100	2,100	500	1,300	1,300	-2,900	-1,600	4,200	5,500	4,000	8,200
Net Invested Capital	51,522	90,354	13,435	8,942	9,210	10,656	12,198	0	0	0	0	0	0	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	2,736	3,575	933	514	699	699	687	562	1,143	3,177	6,801	5,182	5,609	4,150	4,237	6,938	2,054	905	266	913	500	1,773	1,394	1,564	1,200	2,400	1,900	1,300	1,700	1,700	1,200	1,000	600	3,600	500	200	300	500	400
Net Tangible Assets	0	0	13,435	8,567	11,210	11,719	10,661	3,757	15,475	107,395	109,057	116,117	126,781	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	-2,706	-3,050	3,233	2,499	1,470	2,018	4,336	-6,043	-9,778	-466	5,970	12,762	16,199	11,061	53,428	52,786	74,636	31,730	6,608	-637	3,282	2,711	933	-3,161	7,300	8,200	3,000	900	100	100	2,600	100	2,600	8,700	4,900	0	200	-	-
Non Current Assets Total	72,072	109,876	11,688	7,655	11,090	2,327	9,398	11,878	26,296	116,023	113,640	114,812	125,303	126,192	84,623	69,863	48,676	8,576	30,266	25,282	18,738	23,435	27,135	27,419	20,700	30,700	26,000	31,900	30,100	30,100	29,200	22,600	21,500	11,000	7,700	8,600	9,500	8,100	11,700
Non Current Liabilities Other	0	6	1,486	6	1,034	1,389	2,135	2,077	1,043	2,162	1,553	1,457	1,332	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	22,844	28,472	1,486	1,587	1,389	1,389	3,072	2,077	1,043	8,162	10,553	11,457	14,721	6,565	8,918	10,816	8,211	2,629	10,549	17,493	14,763	18,202	17,730	16,610	14,400	16,800	16,300	16,600	15,900	15,900	16,600	3,100	4,500	3,300	4,100	5,100	5,900	6,600	8,900
Non Currrent Assets Other	305	354	2,899	65	78	78	66	156	206	1,870	1,780	1,740	1,803	1,833	1,193	916	582	1,857	23,900	11,516	11,551	10,848	11,031	10,662	11,300	11,200	20,000	14,300	12,600	12,600	11,800	6,300	5,300	6,400	3,400	3,900	3,700	3,200	6,700
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	0	0	0	0	0	0	0	0	-	-
Other Assets	1,844	0	2,899	7,449	26	78	66	156	206	24,815	2,216	19,565	20,290	2,290	2,416	916	582	2,430	483	7,585	7,644	10,848	11,050	10,973	10,593	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Current Assets	2,121	38	179	184	113	113	61	1,042	136	288	422	302	352	457	1,223	738	1,113	9,686	215	490	585	699	1,209	847	1,200	6,100	1,000	500	200	200	100	100	400	300	100	100	0	-	-100
Other Current Liab	4,095	8,739	2,628	1,769	63	63	982	2,222	220	525	1,024	10,066	10,866	1,979	224	715	665	8,331	466	725	0	134	241	4,000	4,100	4,100	4,100	0	-100	-100	0	0	0	300	500	0	0	800	900
Other Liab	0	0	1,467	1,509	892	1,389	2,135	2,077	1,043	1,974	1,765	11,132	12,189	4,495	2,734	870	1,092	587	7,070	11,114	10,719	11,227	11,452	11,684	11,980	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Other Stockholder Equity	218,403	216,690	149,276	142,652	136,714	0	136,631	127,576	208,709	123,980	123,510	123,078	122,523	121,062	118,998	93,951	96,560	72,067	65,113	56,377	50,196	46,137	36,021	35,158	30,400	37,100	28,300	26,700	26,600	26,600	15,100	14,200	13,600	14,500	10,200	8,900	9,700	9,700	9,300
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	0	0	0	0	0	0	0	0	0	0	0	-	-
Preferred Stock Total Equity	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	1,747	2,599	2,599	2,727	3,010	3,010	4,588	4,425	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Gross	178,271	206,247	96,984	7,590	11,012	11,012	9,332	11,722	26,090	114,153	111,860	110,808	120,877	121,525	80,472	65,493	48,094	6,109	6,366	13,767	7,187	12,588	16,104	16,104	9,400	9,400	19,500	6,000	17,600	17,500	0	0	0	0	0	0	0	-	-
Property Plant And Equipment Net	71,767	109,522	8,789	7,590	11,012	0	9,332	11,722	26,090	114,153	111,860	110,808	120,877	121,525	80,472	65,493	48,094	6,109	6,366	13,767	7,187	12,588	16,104	16,757	9,400	19,500	6,000	17,600	17,500	17,500	17,400	16,300	16,200	4,600	4,300	4,700	5,800	4,900	5,000
Property Plant Equipment	0	0	188	7,590	10,569	11,012	7,615	9,858	23,432	114,153	111,860	110,808	9,196	121,525	57,272	65,493	48,093	6,109	6,366	13,767	7,187	12,588	14,558	16,104	16,757	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Retained Earnings	-172,134	-138,586	-135,888	-134,118	-127,129	-127,129	-125,185	-123,825	-109,705	-16,809	-14,718	-7,339	3,906	8,713	9,485	17,663	19,051	-39,102	-40,154	-49,322	-43,073	-38,408	-28,300	-30,071	-19,400	-7,800	-6,800	-3,100	-3,300	-3,300	-1,200	2,400	2,700	1,700	-1,700	-5,400	-5,900	-5,900	-7,300
Retained Earnings Total Equity	0	0	-135,888	-134,118	-127,679	-127,129	-125,185	-123,825	-109,705	-16,809	-14,718	-7,339	3,906	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	0	375	0	937	600	6,000	6,000	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	-	-
Short Long Term Debt Total	5,793	12,983	133	518	937	937	1,537	6,000	6,000	6,000	9,000	10,200	12,400	600	800	18,688	5,751	1,232	1,037	7,181	2,250	3,138	3,145	1,834	900	500	300	1,100	2,700	2,700	1,700	1,800	3,100	2,700	3,300	4,300	5,600	7,000	8,300
Short Term Debt	182	189	114	440	937	937	600	6,000	6,000	6,000	280	200	200	200	200	17,688	5,561	937	157	3,400	932	317	992	934	100	200	100	700	1,800	1,800	600	600	300	200	0	0	0	400	300
Short Term Investments	164	107	191	181	536	536	876	0	251	25	69	183	166	19,207	23,237	56,657	7,105	1,272	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
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	-	-
Total Assets	80,444	118,320	17,663	12,363	14,778	14,778	15,316	16,767	33,132	123,523	126,801	140,827	162,439	156,016	146,723	142,631	131,404	51,901	38,107	30,704	23,930	28,191	30,465	30,876	33,400	45,000	30,400	34,800	34,200	34,200	33,100	24,300	24,800	20,500	13,200	9,000	10,100	11,600	12,100
Total Current Assets	8,372	8,444	5,975	4,708	3,688	3,688	5,918	4,889	6,836	7,500	13,161	26,015	37,136	29,824	62,100	72,768	82,729	43,325	7,841	5,422	5,191	4,755	3,330	3,457	12,700	14,300	4,400	2,900	4,100	4,100	3,900	1,700	3,300	9,500	5,500	400	600	3,500	400
Total Current Liabilities	11,078	11,494	2,742	2,209	1,670	1,670	1,582	10,932	16,614	7,966	7,191	13,253	20,937	18,763	8,672	19,982	8,093	11,595	1,232	6,058	1,910	2,044	2,397	6,618	5,400	6,100	1,400	2,000	4,000	4,000	1,300	1,600	700	800	600	400	400	1,200	1,200
Total Liab	33,922	39,966	4,228	3,796	3,059	3,059	4,654	13,009	17,657	16,128	17,744	24,710	35,658	25,328	17,590	30,798	16,305	14,224	11,781	23,551	16,673	20,246	20,127	23,228	19,800	22,900	17,700	18,600	19,900	19,900	17,900	4,700	5,200	4,100	4,700	5,500	6,300	7,800	10,100
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	-	-
Total Stockholder Equity	46,522	78,354	13,435	8,567	11,719	9,719	10,662	3,758	15,475	107,395	109,057	116,117	126,781	130,688	129,133	111,833	115,100	32,977	24,558	6,281	6,761	7,357	9,161	6,524	12,700	17,500	12,700	14,600	13,600	13,600	13,900	16,600	16,300	16,200	8,500	3,500	3,800	3,800	2,000
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-924	-2,893	-2,780	-2,765	-2,740	-2,740	-2,661	-2,640	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Warrants	0	0	0	0	2,000	2,000	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	-	-

	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	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30	1985-06-30
Accounts Payable	1,944	2,540	2,538	2,212	2,566	8,196	6,921	4,913	1,447	734	810	945	1,457	888	520	1,015	974	1,028	670	1,028	670	390	429	464	757	2,442	2,667	2,710	3,453	2,394	3,302	4,159	5,934	8,334	8,696	8,879	7,441	4,938	4,209	5,841	6,167	5,416	2,719	3,196	2,692	3,782	3,718	7,892	9,370	8,116	10,148	12,751	14,915	4,442	1,242	2,055	6,500	243	441	925	898	1,335	276	499	1,590	3,367	298	1,115	1,115	365	174	433	433	238	217	1,751	1,751	2,835	2,479	1,771	978	1,376	1,264	1,845	1,845	1,071	759	1,191	1,387	1,104	1,404	1,698	1,405	1,923	1,684	1,511	1,100	1,100	1,200	1,200	1,100	1,200	1,800	500	300	300	1,300	900	900	1,200	1,300	600	1,500	900	2,300	1,400	0	1,100	800	700	600	800	900	1,000	200	200	200	400	500	300	0	300	100	0	100	100	700	400	-	400	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12,363	-87,611	-86,389	-84,506	-88,585	-83,891	-84,087	-83,891	-87,779	-83,707	-83,634	-981	-903	-537	-379	-55	-86,450	921	927	-83,811	-83,811	-61	-51	-56	-56	-46	-41	-37	-12	-7	1	62	101	81	141	96	78	129	367	633	642	370	196	179	386	380	143	295	-5,611	-459	-877	-843	-747	-686	-3,110	-185	-5,454	-618	-546	-589	-7,482	-498	759	-927	-8,322	-1,411	-1,211	-743	-491	-491	-491	-491	-491	-491	-491	-491	-491	-491	-491	-491	-491	-491	-491	-927	-900	-900	-900	-12,300	-12,200	-12,000	-11,800	-9,300	-9,100	-8,900	-8,800	-9,500	-9,300	-9,200	-9,000	-10,200	-10,100	-9,900	-9,700	-9,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	793	837	880	924	983	1,019	1,037	104	133	159	185	211	143	158	173	186	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	253	255	251	252	250	250	249	249	47	47	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	217,632	217,265	0	216,267	215,783	215,174	149,276	0	148,922	148,806	142,652	137,848	137,220	137,156	136,876	136,749	136,740	136,727	136,714	136,701	138,174	137,515	136,631	127,864	127,787	127,681	127,576	127,393	127,197	126,931	124,898	124,344	124,203	124,095	123,980	123,721	123,600	123,542	123,510	123,249	123,189	123,133	123,078	122,772	122,707	122,645	122,523	121,968	121,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,351	1,974	1,175	2,421	4,411	3,093	2,467	1,447	4,422	6,955	6,582	7,236	2,854	1,039	777	1,136	1,532	1,256	2,340	1,256	2,340	2,993	2,758	2,095	3,277	1,814	1,987	2,518	2,518	1,204	1,360	3,354	3,354	3,877	4,067	3,976	4,010	4,363	4,254	2,512	5,855	5,538	4,141	2,547	2,825	3,723	3,882	7,784	12,874	4,803	7,751	7,476	6,010	10,414	6,112	19,350	33,403	11,671	1,979	2,985	8,434	1,147	9,901	48,807	72,292	6,822	8,948	16,974	16,974	20,290	10,508	6,999	6,999	8,080	4,703	3,843	3,843	2,718	3,379	4,197	4,085	2,951	3,610	2,242	2,242	2,036	2,564	1,964	2,563	2,522	686	989	1,702	1,180	916	1,381	5,600	8,600	10,200	10,600	5,900	7,400	5,700	2,200	3,700	4,300	1,400	2,800	4,300	1,500	1,000	1,300	1,000	800	600	800	0	700	600	1,200	2,000	3,600	6,500	500	800	1,000	1,000	1,800	3,100	4,100	4,400	5,600	5,600	6,300	11,600	4,900	1,100	-	-	100	300	-	-	100	-	-	-	3,000	-	-	-	100	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,515	2,135	1,266	2,528	0	3,199	2,617	1,719	4,613	7,203	6,836	7,467	3,035	1,148	963	1,367	1,839	1,804	2,876	1,804	2,876	3,949	3,511	2,893	4,153	2,278	2,609	2,518	2,518	3,126	2,538	3,605	3,354	4,135	4,097	4,001	4,035	4,398	4,295	2,557	5,924	5,613	4,223	2,691	3,008	3,879	4,103	7,963	13,040	5,098	9,794	15,676	25,217	40,766	41,411	45,685	56,640	40,065	43,655	45,786	65,091	70,601	75,188	78,776	79,397	78,671	101,838	18,245	0	21,031	19,465	7,327	0	8,499	10,919	3,843	0	2,718	3,379	4,197	4,085	2,951	3,610	2,242	2,242	2,036	2,564	1,964	2,563	2,522	686	989	1,702	1,272	916	1,381	5,600	8,600	10,200	10,600	5,900	7,400	5,700	2,200	3,700	4,300	1,400	2,800	4,300	1,500	1,000	1,300	1,000	800	600	800	0	700	600	1,200	2,000	3,600	6,500	500	800	1,000	1,000	1,800	3,100	4,100	4,400	5,600	5,600	6,300	11,600	4,900	1,100	-	-	100	300	-	-	100	-	-	-	3,000	-	-	-	100	-	-	-
Common Stock	253	255	251	252	0	250	249	249	47	47	47	47	33	15	14	14	13	134	134	134	134	134	131	124	118	61	61	61	61	51	47	282	282	281	280	280	280	279	279	278	277	277	277	277	277	275	275	274	274	273	272	272	271	269	268	265	264	213	213	214	219	230	235	238	236	212	208	197	197	195	193	188	188	186	179	152	152	145	145	137	128	124	122	118	118	117	117	114	98	93	90	88	88	88	88	2,551	2,600	2,600	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Shares Outstanding	25,358	25,429	25,187	25,179	25,024	24,682	25,265	23,717	4,721	4,721	4,676	3,924	3,924	1,400	1,400	1,360	1,360	1,341	1,341	1,341	1,341	1,326	1,274	1,215	1,215	583	663	583	583	477	471	471	471	468	468	467	467	465	471	469	469	461	461	461	461	458	458	457	457	464	453	453	453	448	446	463	463	355	355	361	361	392	394	396	396	343	373	324	324	306	305	302	302	319	263	240	240	225	210	205	205	185	190	190	179	179	179	164	137	137	137	137	137	130	137	134	135	122	122	128	128	120	120	116	115	117	117	115	117	111	111	105	111	91	91	71	71	83	83	83	76	78	64	64	69	67	62	62	70	61	63	63	67	56	66	66	61	56	64	64	60	60	60	60	60	60	60	60	60	56	58	58	58	58	58
Common Stock Total Equity	0	0	251	252	0	250	249	249	47	0	47	47	33	15	14	14	13	134	134	134	134	134	131	124	118	61	61	61	61	51	47	282	282	281	280	280	280	279	279	278	277	277	277	277	277	275	275	274	274	273	272	272	271	269	268	265	264	213	213	214	219	230	235	238	236	212	208	197	197	195	193	188	188	186	179	152	152	145	145	137	128	124	122	120	118	117	117	114	98	93	90	88	88	88	88	2,551	2,600	2,600	2,600	2,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Deferred Revenue	4,857	8,963	-2,538	3,582	0	-8,196	-6,921	0	0	0	0	0	0	0	0	0	0	66	0	0	0	401	0	0	0	0	0	0	0	0	0	6,235	0	1,194	504	0	-60	0	0	0	-3,990	482	435	314	295	460	418	343	501	649	801	670	1,669	0	1,150	784	1,748	585	664	781	682	864	859	736	278	762	956	1,212	0	1,208	284	177	0	371	296	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	610	836	0	6	1,308	1,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	732	744	1,189	3,845	3,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	598	733	922	0	0	250	250	250	250	975	1,084	975	725	725	0	0	50	0	0	0	374	488	488	1,017	796	1,078	767	0	865	962	1,952	0	1,002	0	0	0	104	0	0	14	62	15,597	15,369	17,523	19,348	17,292	18,176	18,135	22,208	0	0	0	0	0	0	0	0	0	0	0	703	1,419	453	165	429	0	34	34	38	36	33	33	21	28	176	176	177	177	140	22	17	19	40	40	56	87	84	65	48	42	46	153	129	130	166	200	200	100	200	200	100	100	100	100	100	100	200	100	100	100	100	1,500	1,400	1,600	1,500	0	1,600	1,700	1,400	1,000	1,100	100	100	100	200	400	500	100	0	0	0	0	0	0	0	0	-	-	0	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-
Liabilities And Stockholders Equity	80,444	108,157	112,808	114,969	0	118,994	108,976	105,018	17,663	17,597	17,627	17,650	12,363	9,606	9,690	13,664	13,467	14,589	14,778	14,589	14,778	15,242	14,772	14,697	15,316	14,893	15,808	16,767	16,767	18,654	19,038	33,132	33,132	71,502	95,418	101,499	123,523	125,511	124,634	128,777	126,801	125,356	135,616	135,565	140,827	148,186	147,283	148,221	162,439	165,056	158,835	152,686	156,016	148,802	144,293	144,101	146,723	115,883	118,098	121,521	142,631	144,907	137,017	135,339	131,404	108,532	123,216	51,901	47,201	38,850	37,318	38,107	36,339	39,875	41,869	30,704	29,833	29,777	29,817	30,831	23,930	26,051	26,157	29,692	29,692	29,802	30,538	30,295	31,409	30,788	30,465	30,571	31,858	30,953	30,876	28,778	30,500	32,100	33,400	44,400	40,300	43,000	45,000	31,800	33,100	33,800	30,400	37,800	38,800	35,900	34,800	35,000	35,200	34,500	34,200	33,300	0	32,800	33,100	33,100	34,500	36,500	37,700	24,300	24,600	24,700	24,400	24,800	21,400	20,800	20,400	20,500	20,600	21,100	21,100	13,200	9,800	8,700	-	9,000	9,900	-	-	10,100	-	-	-	11,600	-	-	-	12,100	-	-	-
Long Term Debt	5,000	12,000	12,000	12,000	12,000	12,500	4,000	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	937	937	937	6,000	6,000	0	0	0	0	0	0	0	0	6,000	6,000	8,000	8,000	11,000	9,000	7,000	10,000	10,000	10,000	8,200	5,200	200	12,200	11,400	3,400	400	400	600	600	600	600	800	800	800	1,000	134	153	171	191	228	248	274	295	1,042	1,105	908	880	1,012	3,202	5,176	3,781	2,366	1,321	4,643	1,318	2,317	2,488	2,915	2,821	2,807	2,383	2,353	2,050	2,042	2,121	2,152	1,054	1,112	1,159	900	791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Debt Total	0	0	12,000	12,000	0	12,500	4,000	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	937	937	937	6,000	6,000	0	0	0	0	0	0	0	0	6,000	6,000	8,000	8,000	11,000	9,000	7,000	10,000	10,000	10,000	8,200	5,200	200	12,200	11,400	3,400	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,442	10,863	11,705	10,503	7,589	10,642	2,947	2,692	-4,289	-6,695	-6,221	-6,802	-2,336	-464	-496	-776	-1,332	-1,096	-1,403	-1,096	-1,403	-2,056	-1,821	-1,158	-1,740	4,186	4,013	3,482	3,482	4,796	4,640	2,646	2,646	2,123	1,933	2,024	1,990	3,637	3,746	8,488	3,145	1,662	6,059	7,653	7,375	4,677	1,518	-7,384	-474	6,797	-4,151	-3,876	-5,410	-9,614	-5,312	-18,550	-32,603	-10,671	-979	-1,985	10,253	15,493	4,247	-38,286	-66,541	-6,515	-8,571	-15,741	-15,741	-19,041	-9,109	-5,962	-5,962	-6,948	-1,328	3,338	3,338	3,489	1,744	1,050	-1,835	-396	-916	883	883	926	195	521	18	316	2,459	453	620	1,282	918	-153	-4,700	-7,500	-9,300	-9,600	-5,400	-6,800	-5,200	-1,900	-3,500	-4,100	-1,100	-2,200	-3,500	200	100	-200	1,300	1,000	2,100	1,800	0	2,000	1,700	500	-1,200	-2,500	-5,100	1,300	1,200	1,400	1,700	1,300	-1,000	-1,800	-1,900	-2,900	-3,100	-3,400	-8,500	-1,600	2,500	3,800	-	4,200	4,500	-	-	5,500	-	-	-	4,000	-	-	-	8,200	-	-	-
Net Invested Capital	51,522	78,172	86,343	89,088	90,354	93,037	80,681	80,186	13,435	14,779	14,658	14,796	8,942	4,931	5,706	9,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,736	3,899	3,099	2,423	3,575	4,520	6,131	4,270	933	1,084	722	561	514	199	65	599	716	883	699	883	699	927	742	1,078	687	464	641	562	562	694	834	1,143	1,143	1,085	1,778	1,404	3,177	6,788	6,460	6,443	6,801	5,792	6,074	5,884	5,182	5,160	5,952	4,760	5,609	4,646	4,333	3,635	4,150	4,297	3,408	4,603	4,237	763	6,405	7,051	6,938	5,565	2,312	1,497	2,054	1,068	6,882	905	905	364	73	266	266	236	265	913	913	857	976	763	500	308	660	1,032	1,032	965	902	519	887	386	1,394	218	1,773	1,246	1,564	1,754	1,400	1,200	1,200	1,200	2,700	3,500	2,400	2,200	1,500	2,200	1,900	1,400	1,100	1,200	1,300	800	1,900	1,900	1,700	1,000	0	1,200	1,500	1,200	600	1,300	1,100	1,000	600	700	500	600	2,300	4,300	4,000	3,600	1,700	1,500	1,100	500	300	200	-	200	300	-	-	300	-	-	-	500	-	-	-	400	-	-	-
Net Tangible Assets	0	0	74,343	77,088	0	80,321	76,304	76,151	13,435	14,678	14,482	14,573	8,567	6,514	5,598	11,185	11,210	11,508	11,780	11,747	11,719	11,797	10,799	11,229	10,661	2,777	3,240	3,037	3,757	3,577	3,648	6,906	15,475	54,121	77,640	83,807	107,395	109,479	109,426	109,315	109,057	110,021	110,803	110,235	116,117	123,718	125,352	126,540	126,781	129,067	128,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,706	-5,433	-4,783	-3,287	-3,050	-4,961	-6,217	-6,545	3,233	7,396	7,416	8,184	2,499	802	1,343	1,149	1,470	1,731	2,018	1,731	2,018	3,639	3,917	4,122	4,336	-791	-435	-6,043	-6,043	-9,091	-9,509	-9,778	-9,778	-9,151	-9,496	-3,872	-466	5,699	5,437	2,468	5,970	5,106	12,803	10,400	12,762	13,948	13,122	11,817	16,199	12,970	13,306	20,799	11,061	38,812	43,063	48,141	53,428	40,124	49,284	51,353	52,786	62,960	65,292	69,394	74,636	77,094	86,664	31,730	31,730	16,620	18,527	6,608	6,608	6,939	8,486	-637	-637	-2,727	-1,747	2,803	3,282	2,518	3,983	2,167	2,167	2,387	3,491	1,979	2,216	2,040	933	-1,174	2,018	-3,615	-3,161	-1,624	3,100	5,900	7,300	7,700	4,700	6,800	8,200	800	1,700	3,400	3,000	400	1,100	1,300	900	1,100	1,800	2,800	100	400	0	1,100	2,000	2,600	2,800	4,800	6,300	100	1,100	1,600	1,600	2,600	4,900	8,200	8,300	8,700	5,100	7,300	10,400	4,900	600	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non Current Assets Total	72,072	101,486	107,672	109,058	109,876	110,722	99,081	98,008	11,688	8,778	8,642	8,091	7,655	7,179	7,551	11,236	10,774	11,551	11,090	2,482	2,327	9,838	9,782	9,922	9,398	11,224	11,247	11,878	11,878	13,735	14,385	26,296	26,296	65,053	89,309	95,867	116,023	113,970	113,664	119,463	113,640	113,436	109,475	111,283	114,812	119,423	119,576	117,040	125,303	132,695	123,262	111,973	126,192	102,536	98,406	92,708	84,623	74,485	67,267	68,008	69,863	62,518	55,925	53,501	48,676	25,433	12,898	8,576	0	17,244	17,452	30,266	0	30,693	30,394	25,282	0	25,185	24,641	25,010	18,738	21,893	20,649	25,224	25,224	25,465	25,640	26,394	26,744	26,693	27,135	28,379	27,226	27,342	27,419	24,455	22,100	20,800	20,700	31,200	30,200	30,500	30,700	26,400	26,800	26,000	26,000	32,100	32,100	32,200	31,900	32,800	30,600	30,200	30,100	29,800	0	29,000	29,100	29,200	30,700	30,400	29,900	22,600	22,800	22,400	22,100	21,500	15,900	12,100	11,600	11,000	13,000	11,200	8,200	7,700	8,400	8,400	-	8,600	9,200	-	-	9,500	-	-	-	8,100	-	-	-	11,700	-	-	-
Non Current Liabilities Other	0	0	6	6	6	12,934	11,252	9,945	1,486	6	6	1,702	6	1,467	6	1,200	1,034	1,308	1,294	1,535	1,389	1,680	1,962	1,877	2,135	1,655	1,571	1,744	2,077	1,066	1,227	1,051	1,043	1,781	2,173	2,188	2,162	2,190	1,675	1,616	1,553	1,521	1,475	1,448	1,457	1,453	1,414	1,373	1,332	1,353	1,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,844	29,881	28,546	28,683	28,472	25,440	16,560	15,312	1,486	1,496	1,576	1,702	1,587	1,467	1,296	1,200	1,034	1,535	1,389	1,535	1,389	3,680	2,899	2,814	3,072	7,655	7,571	2,077	2,077	1,066	1,227	1,043	1,043	1,781	2,173	8,188	8,162	10,190	9,675	12,616	10,553	8,521	11,475	11,448	11,457	9,653	7,039	2,317	14,721	16,598	7,884	4,143	6,565	4,642	9,844	9,785	8,918	9,539	10,390	10,183	10,816	10,081	9,193	8,607	8,211	1,411	778	2,629	0	10,762	11,201	10,549	0	14,067	16,613	17,493	0	15,749	14,728	17,984	14,763	17,209	16,043	18,182	18,182	17,931	17,959	17,710	17,555	17,696	17,730	16,465	16,590	16,780	16,610	14,012	14,100	14,400	14,400	17,100	16,700	16,800	16,800	15,700	15,700	16,000	16,300	16,200	16,000	16,400	16,600	15,500	15,800	17,400	15,900	17,300	0	17,500	16,600	16,600	16,400	18,100	18,500	3,100	3,400	4,500	3,900	4,500	2,900	3,100	3,100	3,300	3,200	3,400	3,800	4,100	4,400	4,600	-	5,100	5,700	-	-	5,900	-	-	-	6,600	-	-	-	8,900	-	-	-
Non Currrent Assets Other	305	317	330	343	354	375	940	1,959	2,899	40	40	40	65	65	65	65	26	51	78	51	78	80	58	62	66	125	108	156	156	169	158	206	206	1,062	1,885	1,887	1,870	1,804	1,825	1,788	1,780	1,734	1,639	1,742	1,740	2,703	1,789	1,851	1,803	1,788	2,021	1,837	1,833	1,740	1,214	1,213	1,193	1,161	1,061	995	916	917	915	1,034	582	5,214	4,050	1,857	1,857	9,776	10,789	23,900	23,900	24,271	24,425	11,516	11,516	11,207	11,337	11,422	11,551	14,538	11,728	10,899	10,899	11,010	11,082	11,305	11,314	11,112	11,031	10,614	10,716	10,625	10,662	11,341	11,400	11,300	11,300	11,500	11,100	11,300	11,200	19,500	20,200	20,000	20,000	14,600	14,600	14,600	14,300	14,900	12,800	12,500	12,600	12,400	0	11,600	11,800	11,800	14,000	13,900	13,500	6,300	6,200	6,100	5,600	5,300	3,900	7,300	6,800	6,400	9,000	7,200	4,400	3,400	3,800	3,800	-	3,900	4,500	-	-	3,700	-	-	-	3,200	-	-	-	6,700	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	375	940	2,187	2,899	40	40	40	7,449	65	65	65	26	52	51	51	78	80	58	62	66	125	108	121	156	169	158	95	206	1,062	1,885	1,887	1,870	1,804	1,825	1,788	1,780	3,958	3,852	3,981	4,004	5,158	4,261	4,414	4,426	4,430	4,726	4,607	4,667	4,650	4,176	5,134	4,151	4,988	4,350	4,359	4,371	917	915	1,033	582	5,672	4,105	2,247	2,467	9,776	10,789	23,310	23,900	28,465	27,891	11,779	11,515	11,208	11,337	11,421	11,552	14,538	11,728	10,827	10,848	10,899	11,010	11,087	11,305	11,314	11,112	11,031	10,614	10,716	10,625	10,662	11,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Assets	2,121	39	38	38	213	553	897	771	179	282	452	447	184	355	386	462	138	301	113	351	113	154	249	316	61	131	233	1,042	1,809	234	319	136	2,339	227	234	227	288	251	215	314	422	453	247	338	302	376	360	282	352	409	21,446	21,402	457	1,203	1,068	1,105	1,223	570	771	676	738	5,519	2,175	1,113	1,113	2,932	1,598	9,686	24,140	173	292	215	215	426	263	490	490	840	645	721	585	882	1,219	1,154	1,154	1,280	1,345	1,333	1,150	1,140	1,209	939	1,004	965	847	1,022	1,200	1,300	1,200	1,200	1,300	1,500	6,100	900	1,000	1,200	1,000	1,300	1,200	900	500	100	200	200	200	200	0	300	200	100	200	100	100	100	300	400	400	400	0	300	400	300	300	2,100	200	100	0	100	-	100	100	-	-	-	-	-	-	-	-	-	-	-100	-	-	-
Other Current Liab	4,095	422	9,743	3,230	5,865	12,835	15,578	12,916	2,628	1,212	1,286	1,051	1,769	257	627	31	1,165	119	63	119	63	438	644	189	982	2,018	2,329	2,222	1,479	5,616	4,860	6,455	4,680	1,266	909	625	525	904	1,324	1,005	1,024	1,198	10,419	10,486	10,361	10,833	10,667	11,272	11,367	11,075	11,919	3,963	3,648	2,812	1,382	997	1,972	831	906	1,035	1,397	1,589	1,529	1,595	943	2,560	23,226	9,543	9,543	4,413	871	643	642	1,804	2,627	907	906	643	643	643	0	26	56	139	139	301	242	295	523	234	234	1,279	1,279	4,000	4,000	4,000	4,000	4,000	4,100	4,000	4,000	4,100	4,100	4,000	4,100	4,000	4,000	4,200	4,300	0	0	100	100	0	-100	-100	0	-100	0	0	0	0	0	0	0	-100	100	0	0	100	400	300	2,400	2,500	2,400	500	100	100	-	0	-	-	-	-	-	-	-	800	-	-	-	900	-	-	-
Other Liab	0	0	0	0	0	12,103	11,680	11,812	1,467	1,447	1,498	1,592	1,509	1,372	1,184	1,073	892	1,150	1,121	1,347	1,389	1,680	1,962	1,877	2,135	1,655	1,571	1,744	2,077	1,066	1,227	1,051	1,043	1,781	2,173	2,188	2,162	2,190	1,675	1,616	1,553	1,521	1,475	1,448	1,457	1,453	1,414	1,373	1,332	1,353	1,342	1,184	1,150	1,131	1,065	1,027	973	870	857	873	870	996	1,173	1,387	1,092	1,182	531	606	587	7,973	7,497	7,359	7,070	10,539	10,783	11,195	11,114	10,785	10,808	10,614	10,719	11,020	9,683	9,651	11,227	11,221	11,392	11,452	11,505	11,620	11,681	11,684	11,681	11,748	11,892	11,980	12,076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Stockholder Equity	218,403	218,245	217,632	217,265	0	216,267	215,783	215,174	149,276	149,037	148,922	148,806	142,652	137,848	137,220	137,156	136,876	136,727	136,714	0	0	136,701	138,174	275,030	273,262	255,728	255,574	255,152	-55	254,786	254,394	124,898	0	124,344	124,203	124,095	123,980	123,721	123,600	123,542	123,510	123,249	123,189	123,133	123,078	122,772	122,707	122,645	122,523	121,968	121,616	121,220	121,062	120,646	120,279	119,608	118,998	93,790	93,374	93,353	93,951	96,240	97,081	97,558	96,560	77,182	76,580	72,067	0	68,754	67,672	65,113	0	62,416	60,201	56,377	0	54,934	54,803	52,760	50,196	49,016	48,501	45,925	45,925	45,538	45,538	43,950	75,988	74,089	72,042	70,313	70,316	70,316	70,316	30,663	30,600	30,500	30,400	25,400	25,100	25,200	25,300	19,900	19,800	19,500	19,500	19,000	18,700	18,000	17,700	19,900	19,700	18,300	16,900	14,600	0	13,800	15,000	15,100	14,500	13,100	12,900	14,200	12,600	12,700	13,700	13,600	13,700	14,500	14,400	14,500	13,700	13,700	10,700	10,200	9,500	8,900	-	8,900	9,200	-	-	9,700	-	-	-	9,700	-	-	-	9,300	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,000	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,085	1,747	1,747	2,599	2,599	2,599	2,599	2,599	2,599	2,599	2,599	2,599	2,727	2,727	2,727	2,727	2,727	3,010	3,010	3,010	3,010	3,010	4,589	4,589	4,588	4,425	4,424	4,425	4,425	2,465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	178,271	205,072	208,733	207,540	206,247	204,723	0	0	0	0	8,602	8,051	7,590	7,114	7,486	11,171	10,748	11,500	11,012	11,500	11,012	9,758	9,724	9,860	9,332	11,099	11,139	11,722	11,722	13,566	14,227	26,090	26,090	63,991	87,424	93,980	114,153	112,166	111,839	117,675	111,860	109,478	105,623	107,302	110,808	114,265	115,315	112,626	120,877	128,265	118,536	107,366	121,525	97,886	94,230	87,574	80,472	69,497	62,917	63,649	65,493	61,602	55,010	52,468	48,094	19,761	8,794	6,109	6,109	7,468	6,663	6,366	6,366	6,422	5,969	13,767	13,767	13,977	13,304	13,589	7,187	7,355	8,921	12,088	14,325	14,558	14,558	15,090	15,430	15,581	16,104	17,765	16,510	16,717	16,717	13,115	10,700	10,700	9,400	19,700	19,100	19,200	19,200	6,900	6,600	6,000	6,000	17,500	17,500	17,600	17,600	17,900	17,800	17,700	17,700	17,500	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 Net	71,767	101,153	107,342	108,715	109,522	110,347	98,141	95,821	8,789	8,738	8,602	8,051	7,590	7,114	7,486	11,171	10,748	11,500	11,012	0	0	9,758	9,724	9,860	9,332	11,099	11,139	11,722	0	13,566	14,227	26,090	0	63,991	87,424	93,980	114,153	112,166	111,839	117,675	111,860	109,478	105,623	107,302	110,808	114,265	115,315	112,626	120,877	128,265	118,536	107,366	121,525	97,886	94,230	87,574	80,472	69,497	62,917	63,649	65,493	61,602	55,010	52,468	48,094	19,761	8,794	6,109	0	7,468	6,663	6,366	0	6,422	5,969	13,767	0	13,977	13,304	13,589	7,187	7,355	8,921	14,325	14,325	14,455	14,558	15,090	15,430	15,581	16,104	17,765	16,510	16,717	16,757	13,115	10,700	9,500	9,400	19,700	19,100	19,200	19,500	6,900	6,600	6,000	6,000	17,500	17,500	17,600	17,600	17,900	17,800	17,700	17,500	17,400	0	17,400	17,300	17,400	16,700	16,500	16,400	16,300	16,600	16,300	16,500	16,200	12,000	4,800	4,800	4,600	4,000	4,000	3,800	4,300	4,600	4,600	-	4,700	4,700	-	-	5,800	-	-	-	4,900	-	-	-	5,000	-	-	-
Property Plant Equipment	0	0	913	861	0	634	589	488	188	8,738	8,602	7,861	7,590	6,973	7,486	11,004	10,569	10,911	11,085	11,285	11,012	9,758	9,724	7,520	7,615	9,350	9,489	9,682	9,858	11,668	12,293	15,660	23,432	63,991	87,424	93,980	114,153	112,166	111,839	117,675	111,860	109,478	105,623	107,302	110,808	114,265	115,315	9,031	9,196	8,942	9,069	107,366	121,525	97,886	94,230	87,574	80,472	69,497	62,917	63,649	65,493	61,601	55,010	52,468	48,093	19,760	8,794	6,109	6,109	7,468	6,663	6,380	6,366	6,422	5,969	13,846	13,767	13,977	13,304	13,589	7,187	7,355	8,921	12,087	12,588	14,325	14,455	14,558	15,090	15,430	15,580	16,104	17,765	16,510	16,717	16,757	13,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-172,134	-152,328	-143,540	-140,429	-138,586	-136,196	-139,728	-139,272	-135,888	-134,406	-134,487	-134,280	-134,118	-133,349	-131,636	-127,985	-127,679	-127,114	-127,129	-127,114	-127,129	-127,038	-127,506	-125,429	-125,185	-124,611	-124,229	-123,825	-123,825	-124,788	-124,523	-109,705	-109,705	-70,443	-46,792	-40,512	-16,809	-14,475	-14,412	-14,468	-14,718	-13,498	-12,664	-13,237	-7,339	590	2,536	3,525	3,906	6,697	6,429	6,504	8,713	10,647	10,882	11,012	9,485	10,687	12,431	15,316	17,663	19,385	15,584	17,334	19,051	16,017	16,743	-39,102	-39,102	-50,434	-47,500	-40,154	-40,154	-39,273	-39,696	-49,322	-49,322	-48,061	-46,457	-44,848	-43,073	-42,312	-40,331	-36,954	-36,954	-35,689	-34,568	-33,436	-30,254	-29,666	-28,300	-26,958	-25,100	-30,777	-30,071	-24,448	-21,800	-20,500	-19,400	-7,700	-11,000	-9,000	-7,800	-8,500	-7,000	-6,100	-6,800	-5,000	-4,100	-3,400	-3,100	-2,400	-3,600	-3,300	-3,300	-2,500	0	-2,200	-1,600	-1,200	200	1,200	1,800	2,400	3,300	3,400	2,800	2,700	2,500	2,500	2,100	1,700	1,200	1,400	4,100	-1,700	-4,900	-5,300	-	-5,400	-5,400	-	-	-5,900	-	-	-	-5,900	-	-	-	-7,300	-	-	-
Retained Earnings Total Equity	0	0	-143,540	-140,429	0	-136,196	-139,728	-139,272	-135,888	0	-134,487	-134,280	-134,118	-133,349	-131,636	-127,985	-127,679	-127,375	-127,094	-127,114	-127,129	-127,038	-127,506	-125,429	-125,185	-124,611	-124,229	-124,565	-123,825	-124,788	-124,523	-120,307	-109,705	-70,443	-46,792	-40,512	-16,809	-14,475	-14,412	-14,468	-14,718	-13,498	-12,664	-13,237	-7,339	590	2,536	3,525	3,906	6,697	6,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	216	377	535	0	101	176	223	375	417	108	174	0	35	89	160	937	937	937	937	600	6,000	6,000	6,000	6,000	0	0	0	6,000	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,793	12,837	12,880	12,924	0	13,735	5,414	4,139	133	260	361	434	518	575	281	360	200	160	937	160	937	937	937	937	1,537	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	8,000	8,000	11,000	9,000	7,200	10,200	10,200	10,200	8,400	5,400	400	12,400	11,600	3,600	3,600	600	800	800	800	800	1,000	1,000	1,000	18,688	16,640	14,148	10,521	5,751	307	377	1,232	1,232	1,250	1,399	1,037	1,037	1,132	3,375	7,181	7,181	6,207	5,123	5,246	2,250	2,555	2,694	3,125	3,125	2,962	2,759	2,485	2,581	2,839	3,145	1,443	2,322	2,462	1,834	1,227	900	1,100	900	1,000	500	600	500	300	200	200	300	600	800	1,700	1,100	1,100	2,300	1,800	2,700	2,600	0	2,700	2,300	1,700	800	1,100	1,400	1,800	2,000	2,400	2,700	3,100	2,100	2,300	2,500	2,700	2,500	2,900	3,100	3,300	3,600	3,800	-	4,300	4,800	-	-	5,600	-	-	-	7,000	-	-	-	8,300	-	-	-
Short Term Debt	182	179	176	174	0	398	534	639	114	211	283	324	440	480	169	233	58	160	937	160	937	937	24	600	600	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	63	501	0	677	439	4,570	200	200	200	200	200	200	200	200	200	200	3,200	200	200	200	200	200	200	200	200	17,688	16,506	13,995	10,350	5,561	79	130	937	937	208	294	157	157	202	144	3,400	3,400	3,841	3,802	603	932	238	206	318	318	579	406	435	539	718	992	389	1,210	1,303	934	436	200	300	100	300	300	400	200	100	200	100	100	200	400	1,200	700	400	1,200	600	1,800	1,700	0	1,700	1,200	600	400	500	600	600	500	600	400	300	100	100	100	200	0	100	0	0	0	-	-	0	-	-	-	-	-	-	-	400	-	-	-	300	-	-	-
Short Term Investments	164	161	91	107	107	106	150	272	191	248	254	231	181	109	186	231	307	548	536	548	536	956	753	798	876	464	622	861	947	1,922	1,178	251	251	258	30	25	25	35	41	45	69	75	82	144	183	156	221	179	166	295	2,043	8,200	19,207	30,352	35,299	26,335	23,237	28,394	41,676	42,801	56,657	69,454	65,287	29,969	7,105	71,849	92,889	1,272	1,272	740	8,957	329	329	419	6,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	80,444	108,157	112,808	114,969	118,320	118,994	108,976	105,018	17,663	17,597	17,627	17,650	12,363	9,606	9,690	13,664	13,467	14,589	14,778	14,589	14,778	15,242	14,772	14,697	15,316	14,893	15,808	16,767	16,767	18,654	19,038	33,132	33,132	71,502	95,418	101,499	123,523	125,511	124,634	128,777	126,801	125,356	135,616	135,565	140,827	148,186	147,283	148,221	162,439	165,056	158,835	152,686	156,016	148,802	144,293	144,101	146,723	115,883	118,098	121,521	142,631	144,907	137,017	135,339	131,404	108,532	123,216	51,901	51,901	38,850	37,318	38,107	38,107	39,875	41,869	30,704	30,704	29,777	29,817	30,831	23,930	26,051	26,157	29,692	29,692	29,802	30,538	30,295	31,409	30,788	30,465	30,571	31,858	30,953	30,876	28,778	30,500	32,100	33,400	44,400	40,300	43,000	45,000	31,800	33,100	33,800	30,400	37,800	38,800	35,900	34,800	35,000	35,200	34,500	34,200	33,300	0	32,800	33,100	33,100	34,500	36,500	37,700	24,300	24,600	24,700	24,400	24,800	21,400	20,800	20,400	20,500	20,600	21,100	21,100	13,200	9,800	8,700	-	9,000	9,900	-	-	10,100	-	-	-	11,600	-	-	-	12,100	-	-	-
Total Current Assets	8,372	6,671	5,136	5,911	8,444	8,272	9,895	7,010	5,975	8,819	8,985	9,559	4,708	2,427	2,139	2,428	2,693	3,038	3,688	3,038	3,688	5,404	4,990	4,775	5,918	3,669	4,561	4,889	4,889	4,919	4,653	6,836	6,836	6,449	6,109	5,632	7,500	11,541	10,970	9,314	13,161	11,920	26,141	24,282	26,015	28,763	27,707	31,181	37,136	32,361	35,573	40,713	29,824	46,266	45,887	51,393	62,100	41,398	50,831	53,513	72,768	82,389	81,092	81,838	82,729	83,100	110,317	43,325	43,325	21,606	19,866	7,841	7,841	9,183	11,475	5,422	5,422	4,592	5,176	5,821	5,191	4,158	5,509	4,468	4,468	4,337	4,898	3,900	4,665	4,096	3,330	2,192	4,632	3,611	3,457	4,323	8,400	11,300	12,700	13,200	10,100	12,500	14,300	5,400	6,300	7,800	4,400	5,700	6,700	3,700	2,900	2,200	4,600	4,300	4,100	3,500	0	3,800	4,000	3,900	3,800	6,100	7,800	1,700	1,800	2,300	2,300	3,300	5,500	8,700	8,800	9,500	7,600	9,900	12,900	5,500	1,400	300	-	400	700	-	-	600	-	-	-	3,500	-	-	-	400	-	-	-
Total Current Liabilities	11,078	12,104	9,919	9,198	11,494	13,233	16,112	13,555	2,742	1,423	1,569	1,375	2,209	1,625	796	1,279	1,223	1,307	1,670	1,307	1,670	1,765	1,073	653	1,582	4,460	4,996	10,932	10,932	14,010	14,162	16,614	16,614	15,600	15,605	9,504	7,966	5,842	5,533	6,846	7,191	6,814	13,338	13,882	13,253	14,815	14,585	19,364	20,937	19,391	22,267	19,914	18,763	7,454	2,824	3,252	8,672	1,274	1,547	2,160	19,982	19,429	15,801	12,445	8,093	6,005	23,653	11,595	11,595	4,986	1,339	1,232	1,232	2,244	2,988	6,058	6,058	7,319	6,923	3,017	1,910	1,639	1,526	2,302	2,302	1,951	1,406	1,921	2,449	2,056	2,397	3,366	2,615	7,226	6,618	5,947	5,300	5,400	5,400	5,500	5,400	5,700	6,100	4,600	4,600	4,400	1,400	5,300	5,600	2,400	2,000	1,100	2,800	1,500	4,000	3,100	0	2,700	2,000	1,300	1,000	1,300	1,500	1,600	700	700	700	700	600	500	500	800	2,500	2,600	2,500	600	800	500	-	400	400	-	-	400	-	-	-	1,200	-	-	-	1,200	-	-	-
Total Liab	33,922	41,985	38,465	37,881	39,966	38,673	32,672	28,867	4,228	2,919	3,145	3,077	3,796	3,092	2,092	2,479	2,257	2,842	3,059	2,842	3,059	5,445	3,972	3,467	4,654	12,115	12,567	13,009	13,009	15,076	15,389	17,657	17,657	17,381	17,778	17,692	16,128	16,032	15,208	19,462	17,744	15,335	24,813	25,330	24,710	24,468	21,624	21,681	35,658	35,989	30,151	24,057	25,328	16,870	12,668	13,037	17,590	10,813	11,937	12,343	30,798	29,510	24,994	21,052	16,305	7,416	24,432	14,224	14,224	15,747	12,541	11,781	11,781	16,311	19,601	23,551	23,551	23,068	21,651	21,001	16,673	18,849	17,569	20,483	20,483	19,881	19,365	19,631	20,005	19,752	20,127	19,830	19,205	24,006	23,228	19,959	19,400	19,800	19,800	22,600	22,100	22,500	22,900	20,300	20,300	20,400	17,700	21,500	21,600	18,800	18,600	16,600	18,600	18,900	19,900	20,400	0	20,200	18,600	17,900	17,400	19,400	20,000	4,700	4,100	5,200	4,600	5,200	3,500	3,600	3,600	4,100	5,700	6,000	6,300	4,700	5,200	5,100	-	5,500	6,100	-	-	6,300	-	-	-	7,800	-	-	-	10,100	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,522	66,172	74,343	77,088	78,354	80,321	76,304	76,151	13,435	14,678	14,482	14,573	8,567	6,514	7,598	11,185	11,210	11,747	11,719	9,746	9,719	9,797	10,800	11,230	10,662	2,778	3,241	3,758	3,758	3,578	3,649	15,475	15,475	54,121	77,640	83,807	107,395	109,479	109,426	109,315	109,057	110,021	110,803	110,235	116,117	123,718	125,659	126,540	126,781	129,067	128,684	128,629	130,688	131,932	131,625	131,064	129,133	105,070	106,161	109,178	111,833	115,397	112,023	114,288	115,100	92,724	90,422	32,977	34,724	17,898	19,819	24,558	27,157	22,830	21,442	6,281	8,880	5,606	7,279	7,306	6,761	6,337	7,802	8,597	8,597	9,475	10,597	10,138	9,187	8,821	9,161	9,635	11,495	5,818	6,524	7,839	10,500	11,700	12,700	17,700	14,100	16,200	17,500	11,400	12,800	13,400	12,700	14,000	14,600	14,600	14,600	17,500	16,100	15,000	13,600	12,100	0	11,600	13,400	13,900	14,700	14,300	14,700	16,600	17,100	16,100	16,500	16,300	16,200	17,000	16,500	16,200	14,900	15,100	14,800	8,500	4,600	3,600	-	3,500	3,800	-	-	3,800	-	-	-	3,800	-	-	-	2,000	-	-	-
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,971	-924	-924	-924	-2,924	-2,924	-2,924	-2,893	-2,800	-2,800	-2,800	-2,780	-2,780	-2,780	-2,786	-2,765	-2,765	-2,765	-2,761	-2,740	-2,740	-2,740	-2,740	-2,740	-2,720	-2,661	-2,661	-2,661	-2,640	-2,640	-2,640	-2,640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31
Begin Period Cash Flow	4,411	4,422	2,854	1,532	3,277	3,277	2,518	3,354	4,010	5,855	2,825	12,874	5,812	33,403	8,434	72,292	16,974	6,999	3,843	4,085	1,741	2,564	916	10,173	5,700	1,400	1,000	400	1,200	1,200	500	1,800	5,600	4,900	100	100	0
Capital Expenditures	3,867	19,284	1,604	1,174	1,312	1,312	299	193	3,620	31,044	20,799	42,413	50,528	45,680	17,912	20,150	9,882	649	376	4,706	93	411	2,912	7,270	1,000	3,100	1,000	2,200	900	900	1,900	1,400	2,200	800	100	100	0
Cash And Cash Equivalents Changes	0	0	1,568	1,322	-808	-937	759	-835	-656	-1,845	3,030	-10,049	7,062	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	-204	362	178	-118	1,096	-11,058	-65,392	4,148	8	343	-2,039	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	-1,060	-11	1,568	1,322	-937	-937	759	-836	-656	-1,845	3,030	-10,049	7,062	-27,393	24,969	-63,858	55,319	9,975	3,156	-242	2,344	-823	-231	-9,257	4,500	4,300	500	600	-600	2,400	700	-1,300	-3,900	700	4,700	-100	100
Change In Working Capital	1,848	2,719	447	948	-404	-2,318	-350	-1,517	4,472	7,153	2,301	-101	-5,887	-798	3,031	-1,456	-2,064	2,205	420	-188	-350	-245	-479	-424	-300	-1,100	-1,500	-1,600	300	300	-200	700	-1,500	-2,100	-200	400	0
Change Receivables	0	0	0	0	0	0	0	0	0	2,571	-1,619	315	-1,493	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	851	-2,261	-419	214	-10	-10	-125	580	2,034	2,571	-1,619	315	-1,493	-162	-2,843	-400	0	0	-166	65	0	0	800	77	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	-4,881	125	-461	-100	0	-159	-1,133	-188	-271	180	7	-1,055	-131	6,351	-293	0	0	0	-385	0	0	0	0	0	0	0	0	-100	-100	0	400	-500	0	0	200	0
Change To Liabilities	0	0	618	461	229	-286	-66	-2,183	946	434	3,912	-759	-4,533	0	1,080	0	0	1,695	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	614	4,312	-54	416	-92	8,859	55,953	734	8,595	9,150	-3,194	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	792	215	308	-111	-148	-1,047	1,312	3,673	0	0	0	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	11,410	9,812	679	520	526	538	890	2,259	8,557	14,956	13,898	15,457	14,593	12,130	5,066	1,426	490	511	3,555	2,173	1,092	571	832	700	700	700	700	800	800	800	700	900	900	400	200	300	400
Dividends Paid	1,192	1,735	38	0	203	0	0	0	0	110	0	0	0	0	0	0	2,108	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	3,351	4,411	4,422	2,854	2,340	2,340	3,277	2,518	3,354	4,010	5,855	2,825	12,874	6,010	33,403	8,434	72,292	16,974	6,999	3,843	4,085	1,741	686	916	10,200	5,700	1,500	1,000	600	400	1,200	500	1,700	5,600	4,800	100	100
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
Free Cash Flow	1,605	-8,386	-1,757	-1,891	-1,802	-1,802	-1,191	-2,046	-3,556	-10,292	-3,384	-29,152	-47,194	-33,308	-15,360	-26,762	-41,583	-8,781	-6,434	-9,274	-5,766	-3,269	-4,895	-13,891	3,300	-5,300	-3,600	-5,000	-3,400	-3,400	-5,700	-2,300	-3,200	-3,700	-1,000	-400	100
Investments	2,826	-16,949	20	-1,109	20	20	1,701	-193	1,291	-122	-48	-15	18,678	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	5,283	4,468	0	1,666	0	0	0	0	0	0	0	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	-199	314	-1,165	-600	-23	-103	-125	-3,000	-10,821	-2,484	21,704	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	-32,356	-963	-1,770	-6,439	-1,040	-1,040	-1,360	-11,672	-67,284	-2,091	-7,686	-9,451	-2,178	-772	-8,178	-6,295	56,363	1,052	8,842	-6,249	-5,810	-3,840	1,771	-10,642	-11,600	-1,000	-3,700	300	-2,000	-2,000	-3,100	-200	600	3,700	3,000	200	-300
Other Cashflows From Financing Activities	-151	15,088	38	940	203	-203	4	-103	-125	8,165	2,000	10,000	33,069	-39,859	38	13,299	1,242	-161	8	6,257	-676	468	1,310	843	1,300	3,100	-800	-400	1,000	1,000	-300	700	-300	-1,100	5,000	-100	0
Other Cashflows From Investing Activities	0	0	-1,937	20	75	-18	2,000	2	1,763	11,624	17,283	21,551	13,799	1,000	2,000	4,402	0	0	0	814	3,038	0	887	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	23,159	-1,766	-123	-58	318	15	495	-1,578	-110	88	64	6,898	-808	1,686	2,767	-4,142	1,503	7,362	1,534	-304	-605	656	-4,107	3,746	15,500	-800	1,900	-2,300	-1,600	-1,600	-1,200	-2,300	-1,000	2,500	800	-1,200	-100
Sale Purchase Of Stock	-368	-64,694	-38	-2,001	-203	-203	-27	-3	-29	-55	0	51	-146	0	-1,399	-5,554	-1,466	0	0	0	0	0	-21	-21	-100	-100	-200	-200	0	0	0	0	0	0	-100	0	0
Stock Based Compensation	2,293	3,017	549	211	636	0	323	213	948	1,024	452	518	1,604	1,710	1,935	2,536	-102,771	-4,165	689	337	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,000	-5,100	0	0
Total Cash From Financing Activities	-9,358	6,040	5,046	3,148	863	863	-50	1,211	-154	-3,055	-10,821	-2,433	21,558	94	5,267	8,910	257	4,274	3,500	9,385	1,053	468	1,578	4,843	1,200	4,900	1,400	2,900	2,400	2,400	-300	800	-300	-400	600	-100	0
Total Cash From Operating Activities	5,472	10,898	-153	-717	-490	-490	-892	-1,853	64	20,752	17,415	13,261	3,334	12,372	2,552	-6,613	-31,701	-8,132	-6,058	-4,568	-5,674	-2,858	-1,983	-6,621	4,300	-2,200	-2,600	-2,800	-2,500	-2,500	-3,800	-900	-1,000	-2,900	-900	-300	100
Total Cashflows From Investing Activities	0	0	-3,325	-1,109	-281	-1,310	1,701	-193	-565	-19,542	-18,219	-20,877	-17,775	0	17,150	0	86,763	13,833	5,499	0	6,964	0	1,822	174	0	0	0	0	0	0	0	0	0	0	0	0	0

	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	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-03-31
Begin Period Cash Flow	1,974	1,175	2,421	3,093	3,093	2,467	1,447	4,422	6,955	6,582	7,236	2,854	1,039	777	1,136	1,532	1,385	2,340	2,993	2,340	2,993	2,758	2,095	3,277	1,814	1,987	2,164	1,204	1,204	1,360	1,921	3,877	3,877	4,067	3,976	4,010	4,363	4,254	2,512	5,855	5,538	4,141	2,547	2,825	3,723	3,882	7,784	12,874	4,803	7,751	7,476	5,812	10,414	6,112	19,350	33,403	11,671	1,979	2,985	8,434	1,147	9,901	48,807	72,292	6,822	8,948	15,402	20,290	20,290	10,508	7,764	8,080	8,080	4,703	7,997	2,718	2,718	3,379	4,197	4,085	2,951	3,610	1,123	1,741	2,036	2,564	1,964	2,563	2,522	686	989	1,702	1,180	916	1,381	5,600	8,600	10,200	10,600	0	7,200	5,700	5,700	0	4,200	1,400	1,400	2,900	1,500	1,000	1,000	200	800	600	600	0	100	600	1,200	0	0	6,600	500	0	100	900	1,800	0	0	4,500	5,600	0	0	11,600	4,900	1,000	700	0
Capital Expenditures	502	590	1,408	13,536	13,536	11,957	4,012	1,797	112	565	551	376	1,095	47	26	6	234	187	1,094	187	1,094	141	31	46	278	1	1	72	72	35	85	260	260	333	1,700	1,847	4,985	5,306	11,056	9,697	8,185	4,953	1,587	6,074	4,627	7,154	18,582	12,050	7,070	13,586	16,272	13,600	15,929	5,519	10,240	13,992	8,484	7,887	236	1,305	4,041	6,882	4,215	5,011	4,295	3,934	1,601	595	595	917	220	14	14	121	128	1,239	1,239	1,401	32	4,576	117	45	134	31	512	566	555	528	17	93	2,475	187	418	206	5,352	418	1,300	200	100	900	100	100	1,800	400	800	100	400	200	300	100	900	500	600	200	300	200	200	300	100	1,300	200	200	200	200	1,100	400	500	1,700	100	100	300	500	0	0	0	0	0	0
Cash And Cash Equivalents Changes	0	0	-1,246	-1,990	0	626	1,020	-2,975	0	0	-654	4,382	1,815	263	-360	-396	147	501	-372	-1,084	-653	235	663	-1,182	1,463	-173	-177	-354	1,315	-156	-561	-1,433	-523	-190	91	-34	-353	109	1,742	-3,343	317	1,397	1,594	-278	-898	-159	-3,902	-5,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-976	1,194	0	2,169	-1,812	-3,552	0	0	-168	-76	-144	-107	590	23	713	312	-653	-194	250	135	321	-824	1,849	179	44	-976	-355	58	-3,278	-7,483	-67,622	319	-640	2,551	4,130	-292	128	182	-152	664	-480	-24	3,704	-2,874	2,227	-2,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,377	799	-1,246	1,318	1,318	626	1,020	-2,975	-2,533	373	-654	4,382	1,815	262	-359	-396	147	-1,084	-653	-1,084	-653	235	663	-1,182	1,463	-173	-177	1,314	1,314	-156	-561	-523	-523	-190	91	-34	-353	109	1,742	-3,343	317	1,397	1,594	-278	-898	-159	-3,902	-5,090	8,071	-2,948	275	1,664	-4,404	4,302	-13,238	-14,053	21,732	9,692	-1,006	-5,449	7,288	-8,754	-38,906	-23,486	65,471	-2,127	-6,454	-3,317	-3,317	9,782	2,744	-1,081	-1,081	3,377	-3,294	1,125	1,125	-661	-818	112	1,134	-659	2,486	-618	205	-528	600	-599	41	1,837	-304	-713	522	264	-464	-4,220	-3,000	-1,600	-400	4,800	-1,500	1,500	3,500	-1,500	-500	2,800	-1,300	-1,600	2,900	500	-100	300	200	200	-200	100	700	100	-600	-700	-1,600	-3,000	6,100	-400	-100	100	-900	-1,400	-1,000	-400	-1,100	-100	-600	-5,300	6,700	3,800	1,000	700
Change In Working Capital	1,268	323	805	1,009	1,009	3,460	195	-1,945	1,145	183	-366	-515	559	366	163	-140	575	-108	-6	-287	-1,621	-260	906	-1,044	-78	-69	-512	339	3,048	74	-612	-306	-627	844	2,125	1,809	5,584	842	275	452	2,141	664	-480	-24	1,190	-1,578	2,556	-2,269	-3,689	-2,571	-1,253	1,626	-2,344	1,255	1,653	-1,362	3,772	-207	-217	-317	-1,643	1,996	-1,316	-492	-2,552	2,565	-612	910	15,110	1,333	39	622	-330	-388	409	-652	2,091	166	202	96	-275	-825	982	-234	705	34	-362	103	-285	659	-4,724	-2,800	-1,099	296	296	-2,100	-300	-400	-400	-1,700	400	-1,400	2,600	-200	400	400	-200	-1,000	2,700	400	-800	-700	-1,000	2,700	2,700	100	0	-900	-600	-200	-2,000	-1,400	-200	600	300	0	-1,000	-2,000	1,500	-200	-800	-3,000	1,600	-2,300	1,600	-500	0	300
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,571	0	0	0	-1,619	0	0	0	315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,143	-771	-666	1,326	1,326	1,611	-1,861	-3,337	151	-362	-161	-47	-317	-135	537	129	366	-184	230	-184	230	-185	336	-391	-223	177	17	131	131	140	-208	517	2,034	0	0	0	2,571	0	0	0	-1,619	0	0	0	-1,493	0	0	0	-1,493	0	0	0	-162	0	0	0	-2,843	0	0	0	-763	0	0	0	0	0	0	0	0	0	0	-166	0	0	0	65	65	0	0	0	0	0	0	0	-1,000	0	0	800	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory	0	-733	-1,029	715	0	-1,141	-1,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,001	0	0	0	-1,257	0	0	0	0	0	0	0	0	0	0	586	0	0	0	-385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
Change To Liabilities	0	0	1,242	-1,480	0	1,048	2,036	1,604	90	294	-282	-433	649	470	-428	-164	115	-40	88	66	-256	-258	502	-274	269	-349	-531	545	48	-152	-542	-1,537	-1,602	525	1,456	567	-1,117	1,134	147	270	3,912	0	0	0	-759	0	0	0	0	0	0	0	0	0	0	0	1,080	0	0	0	0	0	0	0	0	0	0	0	1,695	0	0	0	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Netincome	0	0	514	-660	0	-5,032	248	3,923	116	182	376	18	-73	1,190	3,071	124	-325	248	22	1	213	-352	804	-249	258	-34	-110	-206	490	-719	2,433	6,655	13,157	19,692	3,639	19,465	118	-63	374	305	1,991	1,070	-205	5,739	6,096	1,904	1,378	-228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,570	19,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	400	313	-1,229	793	202	52	-255	212	166	116	-279	244	38	25	1	-320	-36	605	-360	-133	109	4	-140	-1,047	0	0	0	1,312	0	0	0	3,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,094	2,908	2,936	2,687	2,687	2,593	2,622	1,910	198	175	167	139	130	93	142	155	142	213	61	220	73	114	173	178	158	49	370	-27	-384	704	900	1,251	1,251	2,243	2,122	2,941	3,254	4,689	3,651	3,362	3,812	3,272	3,282	3,532	3,915	3,562	4,182	3,798	4,378	4,009	3,269	2,937	3,367	3,355	2,774	2,634	2,148	848	981	1,089	737	281	222	185	148	113	109	130	130	111	110	1,440	1,440	358	1,278	805	805	453	454	461	245	242	303	302	63	241	119	157	136	130	199	227	299	107	179	221	200	100	100	200	200	200	200	200	300	200	200	200	100	200	200	200	200	200	200	200	200	200	200	-100	300	300	200	200	200	200	300	600	100	100	100	200	100	0	100	0	100	100
Dividends Paid	0	0	596	579	579	578	578	578	578	578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,399	0	0	0	0	0	0	0	2,108	2,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86	75	38	0	113	75	10	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,351	1,974	1,175	4,411	4,411	3,093	2,467	1,447	4,422	6,955	6,582	7,236	2,854	1,039	777	1,136	1,532	1,256	2,340	1,256	2,340	2,993	2,758	2,095	3,277	1,814	1,987	2,518	2,518	1,204	1,360	3,354	3,354	3,877	4,067	3,976	4,010	4,363	4,254	2,512	5,855	5,538	4,141	2,547	2,825	3,723	3,882	7,784	12,874	4,803	7,751	7,476	6,010	10,414	6,112	19,350	33,403	11,671	1,979	2,985	8,434	1,147	9,901	48,807	72,292	6,822	8,948	16,974	16,974	20,290	10,508	6,999	6,999	8,080	4,703	3,843	3,843	2,718	3,379	4,197	4,085	2,951	3,610	1,123	2,242	2,036	2,564	1,964	2,563	2,522	686	989	1,702	1,180	916	1,381	5,600	8,600	10,200	4,800	-1,500	7,200	3,500	-1,500	-500	4,200	-1,300	-1,600	2,900	1,500	-100	300	200	800	-200	100	0	100	600	-700	-1,600	-3,000	6,600	-400	-100	100	900	-1,400	-1,000	-400	4,500	-100	-600	-5,300	11,600	3,800	1,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,993	978	-235	-11,135	-11,135	-7,122	-837	-1,310	-246	7	-606	-912	-1,263	-126	-315	-187	107	-79	-656	-79	-656	-283	596	-1,459	-464	-173	-201	-3	-3	-75	-534	-922	-922	-1,205	-1,403	-26	1,637	99	-6,700	-5,328	-1,461	-781	1,583	-2,725	-2,601	-3,123	-12,234	-11,194	-6,738	-12,869	-15,462	-12,125	-15,812	-787	-5,737	-10,972	-8,786	-3,060	-983	-2,531	-6,229	-7,518	-7,235	-5,781	-7,895	-19,163	-10,837	-1,406	-1,406	-4,435	-1,079	-1,608	-1,608	-1,786	-1,510	-171	-171	-2,286	-935	-5,882	-2,110	-2,536	-150	-971	-1,056	-1,248	-291	-1,613	-876	-637	-6,042	1,747	18	-618	-6,579	-3,012	-2,900	-1,400	-900	4,000	-1,200	1,400	-5,900	-2,100	-500	3,200	-5,300	-800	2,900	-400	-2,000	-1,500	-500	-1,000	-1,000	-600	-600	-700	-1,100	-2,200	-600	-2,300	-600	-300	-1,100	-300	-600	-3,600	1,400	100	-1,100	-2,000	900	-2,000	-300	-1,200	400	-200
Investments	6,191	-590	-1,408	-1,367	159	-11,938	-1,917	-3,253	-2,323	-125	-551	20	-444	45	20	-128	-159	79	20	-187	20	0	0	0	0	0	0	0	0	0	0	0	406	915	-6	-24	-71	10	-45	-16	-54	-26	69	-37	-17	-17	41	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-174	-112	0	8,307	340	-97	122	-74	-48	82	157	308	-65	-86	-35	-54	-71	-1,005	-1,005	-469	0	-600	-23	-600	-600	-23	2	-81	-24	0	-125	0	0	0	-2,000	0	-3,000	2,000	1,800	-12,470	-72	-79	1,719	2,932	4,930	-12,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,806	-8,788	-2,515	-1,811	-1,811	4,110	122	-3,384	-1,482	81	-207	-162	-769	-1,713	-3,651	-306	-304	15	-90	15	-90	467	-1,173	-244	-573	-383	336	963	963	-265	-1,768	-13,650	-39,262	-23,651	-6,280	-23,703	-2,334	-63	56	250	-1,217	-706	367	-6,130	-7,381	-1,870	245	-445	309	130	-279	-2,338	-1,934	-235	-130	1,527	-1,202	-1,744	-2,885	-2,347	-6,629	3,801	-1,750	-1,717	-864	-750	59,295	11,332	11,332	-2,934	-6,261	-882	-882	424	10,801	-1,260	-1,260	-1,604	-1,609	-1,775	-1,906	-1,982	-2,232	309	-1,265	-1,122	-1,132	-3,182	-588	-1,366	-1,455	-1,820	5,741	-695	-5,602	-2,640	-1,300	-1,100	-1,100	34,200	-1,900	-1,300	800	-1,600	-900	700	-1,800	-800	-700	-400	-500	1,200	-400	-400	-700	-300	-300	-500	-500	-1,300	-1,000	-700	-100	-500	-100	300	100	-200	-100	500	300	-2,000	-100	100	5,700	2,500	400	-300
Other Cashflows From Financing Activities	6,191	500	-241	207	0	10,667	498	3,716	1	-125	-48	-39	4,468	940	-6	-128	-159	-187	1	-68	1	2	-206	-46	-23	-1	23	1,318	5	-81	-27	-125	-125	702	-206	-1,855	-27	-5,296	-3,000	2,027	2,000	9,695	-1,504	-3,548	2,000	3,000	5,000	6,069	12,000	8,000	10,008	3,000	-4,112	-430	-18,025	-17,292	38	4,865	132	14,473	3,405	2,732	3,592	4,735	8,679	-7,249	-122	-18	-1,643	-149	-67	-472	-677	-2,262	-817	2,094	-267	1,249	-192	3,106	224	-270	-523	-107	199	119	264	-187	-317	-306	1,970	-879	-140	628	4,529	314	-100	100	800	500	-300	200	3,000	100	300	-100	-300	-300	-400	100	1,200	-1,400	1,300	-1,500	200	700	700	400	600	100	-400	-900	100	400	200	300	-100	-500	-2,500	-600	200	-400	-1,500	-3,300	7,000	600	600	100
Other Cashflows From Investing Activities	0	0	-1,296	-1,106	0	-12,690	-1,641	-2,398	-1,456	-1,456	-23	30	20	-529	20	-122	75	20	20	20	191	-139	-70	2	1,977	-1	24	0	0	0	0	0	127	120	1,500	16	81	0	11,515	28	32	14,674	14	2,563	0	54	3,356	18,141	299	348	0	0	1,000	0	0	0	2,000	1,000	1,000	1,000	4,402	1,704	1,748	1,793	0	561	13,034	0	0	0	0	0	0	0	0	516	814	79	61	190	3,038	0	0	0	0	1,067	625	887	1,025	464	304	0	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items	18,027	6,672	-434	-446	-141	-5,813	-602	5,095	-35	-49	-25	-14	-15	-15	-14	-14	64	-5	1	-5	1	2	4	8	431	-210	-36	-1,799	192	69	47	842	842	-1,323	-1,116	1,487	12	15	44	17	16	17	15	16	3,753	4,025	-1,057	177	1,731	-1,829	-2,036	1,326	2,352	-175	379	369	-420	461	1,077	397	4,308	-2,113	-858	139	1,481	-4,005	3,897	-14,373	4,632	-2,029	5,254	-2,774	0	-2,059	-14,125	-304	0	100	-13	-88	-293	74	931	-1,317	-47	165	529	1,837	-122	32	-2,311	3,153	-4,505	-120	4,196	-175	-200	200	-1,100	-29,500	600	2,600	-4,900	-300	900	2,400	-3,300	-3,300	3,800	-100	-800	-2,400	300	-1,000	-200	-300	-300	-100	-600	500	300	-300	100	-400	-400	-1,200	-500	-300	-100	-200	-400	3,300	-700	200	-300	-3,200	-100	-300
Sale Purchase Of Stock	-127	0	-241	-64,694	0	0	195	0	0	0	0	-2,000	-2,000	565	0	-1	0	0	0	0	1,666	516	273	877	-27	0	0	0	1,313	0	0	-9	-9	-20	0	0	0	0	-28	-27	0	0	0	0	1	-5	5	50	0	0	0	0	0	0	0	0	1,399	0	-391	-1,008	-2,723	-939	-894	-998	-419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	342	617	607	423	423	485	609	1,500	239	115	116	79	41	64	64	42	6	13	13	0	0	13	597	13	34	77	106	115	0	30	34	799	0	-152	143	158	87	702	92	143	100	133	121	98	106	315	47	50	509	337	382	376	609	1,127	-187	-1,078	1,935	790	75	387	1,284	-5,420	-108	1,161	-2,077	-12,625	-87,313	-757	0	0	0	689	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,000	0	0	0
Total Cash From Financing Activities	-7,309	-179	-1,011	-1,242	-1,242	7,729	-238	-209	-76	-74	-48	5,244	2,427	873	-65	-87	-35	-1,005	1	-1,005	1	518	67	277	-50	-107	-26	1,318	1,318	-81	-27	-134	-134	-20	0	-2,000	-2,000	0	-3,028	1,973	1,800	-12,470	-72	-79	1,720	2,927	4,935	-12,015	752	7,984	10,008	2,814	-409	503	284	219	24,354	0	-391	-18,696	-845	1,793	2,698	5,264	5,021	-6,407	1,268	327	327	-149	3,114	185	185	-1,006	-654	2,803	2,803	1,249	-192	5,525	435	248	426	-54	199	119	755	255	661	1,721	1,970	-879	-140	628	4,529	314	-100	100	800	500	-300	200	4,500	200	300	-100	800	-100	300	400	1,700	-1,400	1,300	1,300	700	700	700	400	600	100	-400	0	100	400	200	300	-100	-500	0	0	200	-400	0	0	0	600	0	100
Total Cash From Operating Activities	2,495	1,568	1,173	2,401	2,401	4,835	3,175	487	-134	572	-55	-536	-168	-79	-289	-181	341	108	438	108	438	-142	627	-1,413	-186	-173	-200	69	69	-40	-449	-1,182	-1,182	-872	297	1,821	6,622	5,405	4,356	4,369	6,724	4,172	3,170	3,349	2,026	4,031	6,348	856	332	717	810	1,475	117	4,732	4,503	3,020	-302	4,827	-747	-1,226	-2,187	-636	-3,020	-769	-3,600	-15,229	-9,236	-2,001	-2,001	-3,519	-859	-1,594	-1,594	-1,664	-1,639	-1,411	-1,411	-885	-967	-1,306	-2,227	-2,491	-15	-941	-544	-682	-846	-1,085	-860	-545	-3,567	1,560	436	-412	-1,228	-2,594	-1,600	-1,200	-1,000	4,900	-1,100	1,500	-4,100	-1,700	300	3,300	-4,900	-600	3,200	-300	-1,100	-1,000	100	-800	-700	-400	-400	-400	-1,000	-900	-400	-2,100	-400	-100	0	-700	-100	-1,900	1,500	200	-800	-1,500	900	-2,000	-300	-1,200	400	-200
Total Cashflows From Investing Activities	0	0	-1,408	-1,367	0	-11,938	-1,917	-3,253	-2,323	-125	-551	-326	-444	-531	-6	-128	-159	79	-14	-187	-1,092	-141	-31	-46	1,699	2	23	-21	-72	-35	-85	-1	794	702	-206	-1,855	-4,975	-5,296	414	-9,685	-22,862	9,695	-1,504	-3,548	-4,644	-7,117	-15,185	6,069	0	0	0	0	0	0	0	0	17,150	19,470	14,605	14,473	0	0	0	0	86,763	22,713	3,205	1,691	13,833	15,476	2,026	1,537	5,499	5,498	0	340	0	0	0	0	6,964	4,038	2,453	377	0	585	34	1,822	1,131	900	661	174	0	274	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Cost Of Revenue	29,153	29,857	3,458	2,110	2,683	2,683	4,155	2,728	7,352	10,638	13,514	13,687	13,916	10,285	9,450	4,177	2,596	2,623	1,683	5,931	2,078	1,620	8,356	9,574	18,200	5,700	4,100	8,400	6,500	6,500	8,700	6,000	2,900	-200	-200	800	1,200	-200	400
Depreciation And Amortization	11,410	9,812	1,004	520	526	0	890	2,259	8,557	14,956	13,898	15,457	14,593	12,130	5,066	1,426	490	511	3,555	2,173	1,092	571	832	700	700	700	700	800	800	800	700	900	900	400	200	300	400	500	1,800
Discontinued Operations	0	0	0	0	0	0	0	-2,448	-25,612	-3,108	307	-1,794	-2,629	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	-8,360	9,378	-1,427	1,572	-874	-1,040	-5,749	-2,091	-11,388	-2,484	741	-3,206	-6,235	-1,566	-10,316	-8,095	-122,927	-1,790	-14,338	-7,362	-7,404	-2,957	2,338	-11,915	-15,700	1,000	-500	-1,400	-1,100	-1,700	-4,800	100	700	7,900	5,600	100	400	900	-3,200
Ebitda	3,050	19,190	-423	2,092	-348	-348	-4,859	168	-2,831	12,472	14,639	12,251	8,358	10,564	-5,250	-6,669	-122,437	-1,279	-10,783	-5,189	-6,312	-2,386	3,169	-11,215	-15,000	1,700	200	-600	-300	-900	-4,100	1,000	1,600	8,300	5,800	400	800	1,400	-1,400
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	0	0	0	0	0	0	0	0	0	0	0	-	-
Extraordinary Items	0	0	0	0	0	0	0	-2,448	-25,612	0	307	0	0	0	0	4,907	0	0	0	0	1,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	3,163	14,695	3,200	220	2,856	2,856	2,390	3,018	2,944	21,741	20,133	18,847	16,194	16,891	177	-1,890	-1,418	-1,809	-833	-1,289	-1,240	-592	6,142	-2,633	-7,300	5,900	1,700	1,200	2,600	2,600	-900	3,000	3,600	9,800	6,700	1,800	600	3,800	300
Income Before Tax	-33,247	-2,856	-1,770	-6,481	-1,040	-1,040	-1,360	-11,672	-67,284	-2,091	-7,686	-9,495	-5,933	-2,510	-10,457	-9,620	88,730	-14,279	-6,551	-6,249	-7,076	-3,840	1,921	-11,882	-15,900	400	-2,400	-2,800	-2,500	0	-3,800	-200	800	6,000	4,200	400	200	1,400	-5,000
Income Tax Expense	-891	-1,893	382	-42	60	0	-4,902	11,587	81,245	-778	7,836	-44	-3,755	-1,738	-2,279	-3,326	32,367	-15,332	-27,211	-2,179	-2,393	522	151	-1,273	-4,100	1,900	3,100	-1,900	600	0	-1,500	200	200	2,300	1,200	200	500	600	1,800
Interest Expense	1,114	12,234	57	14	106	106	513	442	263	385	284	203	326	70	98	486	72	113	4,032	1,065	799	361	265	17	100	100	100	200	300	300	100	100	100	1,900	1,400	300	200	500	1,800
Interest Income	0	0	0	0	240	567	238	114	1,228	0	0	0	0	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	3,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income	-32,356	-963	-2,152	-6,439	-1,040	-1,040	-1,360	-14,120	-92,896	-2,091	-7,379	-11,245	-4,807	-772	-8,178	-1,388	56,363	1,052	8,842	-6,249	-5,810	-3,840	1,921	-10,642	-11,600	-1,000	-3,700	300	-2,000	-2,000	-3,400	-200	900	3,700	3,000	200	-100	800	-5,000
Net Income Applicable To Common Shares	0	0	-1,770	-6,419	-922	-1,040	-846	-14,352	-92,896	-2,091	-7,379	-11,245	-4,807	0	0	0	56,363	1,052	0	0	0	0	0	1,771	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Income From Continuing Ops	-32,356	-963	-1,770	-6,439	-922	-1,369	-1,874	-11,904	-67,284	-2,091	-7,686	-9,451	-2,178	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	-1,114	-544	-57	-14	-11	-106	-513	-442	0	0	0	0	0	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	-278	-1,097	395	213	141	699	2,043	782	-2,411	1,052	457	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	2,943	28	374	0	9,568	57,676	57,676	5,828	7,488	0	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	-8,360	9,378	-1,427	1,572	-1,147	-874	-988	-11,929	-69,064	-2,488	-4,991	-10,344	-6,064	-4,232	-9,256	-9,521	-16,708	-16,671	-6,067	-6,659	-7,238	-3,508	1,966	-11,898	-15,800	400	-2,400	-2,100	-1,800	-1,800	-4,300	-200	700	7,000	4,900	200	200	1,100	-3,200
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	-	-
Other Operating Expenses	40,676	41,014	8,085	4,784	6,413	6,413	7,854	8,107	21,684	34,867	32,810	35,390	36,174	29,868	18,883	11,808	17,877	9,630	8,626	11,301	8,075	4,535	12,408	18,839	26,700	11,200	8,200	11,700	10,900	10,900	12,100	9,200	5,800	2,600	1,600	2,400	1,600	2,500	3,900
Preferred Stock And Other Adjustments	0	0	0	0	0	0	-514	232	0	0	0	0	0	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	11,410	9,812	679	520	876	526	890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	226	0	0	0	0	0	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Selling General Administrative	11,523	11,157	4,627	2,674	3,730	3,730	3,699	2,850	5,920	6,333	5,673	6,810	8,261	8,973	9,433	7,631	15,282	14,007	6,943	5,291	5,998	2,916	4,052	8,566	7,800	7,800	4,800	3,400	2,500	3,600	0	0	0	0	0	0	0	-	-
Tax Provision	-891	-1,893	0	-42	0	0	0	0	0	0	0	0	0	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	11,523	11,157	4,627	2,674	3,730	3,730	3,699	5,379	14,332	24,229	19,296	21,703	22,258	19,583	9,433	7,631	15,282	7,007	6,943	5,370	5,998	2,916	4,052	9,266	8,500	5,500	4,100	3,300	4,400	4,400	3,400	3,200	2,900	2,800	1,800	1,600	400	2,700	3,500
Total Other Income Expense Net	-24,887	-12,234	-343	-8,053	-60	-60	462	-8,869	-55,633	778	-8,247	-6,445	417	140	-1,417	-1,040	106,227	-7,026	6,561	703	166	-550	-248	17	-100	-600	-1,900	-700	-700	-700	500	-300	400	-900	-700	100	-200	200	-1,800
Total Revenue	32,316	44,552	6,658	2,330	5,539	5,539	6,545	5,746	10,296	32,379	33,647	32,534	30,110	27,176	9,627	2,287	1,178	813	850	4,642	837	1,028	14,498	6,941	10,900	11,600	5,800	9,600	9,100	9,100	7,800	9,000	6,500	9,600	6,500	2,600	1,800	3,600	700

	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	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30	1996-06-30	1996-03-31	1995-12-31	1995-09-30	1995-06-30	1995-03-31	1994-12-31	1994-09-30	1994-06-30	1994-03-31	1993-12-31	1993-09-30	1993-06-30	1993-03-31	1992-12-31	1992-09-30	1992-06-30	1992-03-31	1991-12-31	1991-09-30	1991-06-30	1991-03-31	1990-12-31	1990-09-30	1990-06-30	1990-03-31	1989-12-31	1989-09-30	1989-06-30	1989-03-31	1988-12-31	1988-09-30	1988-06-30	1988-03-31	1987-12-31	1987-09-30	1987-06-30	1987-03-31	1986-12-31	1986-09-30	1986-06-30	1986-03-31	1985-12-31	1985-09-30	1985-06-30
Cost Of Revenue	6,752	6,495	7,311	7,460	7,838	8,695	8,130	5,193	1,069	870	754	765	677	401	445	586	749	733	571	733	571	534	802	778	1,443	856	803	1,084	-1,084	1,348	1,434	1,914	1,914	1,565	2,021	1,852	3,052	3,028	2,586	2,729	5,273	2,877	3,265	3,443	3,452	3,523	3,200	3,512	3,469	3,406	2,490	4,551	-4,326	1,779	4,950	3,459	3,131	1,737	1,752	1,767	1,184	1,519	1,178	402	-25	656	1,002	139	139	1,164	748	236	236	641	444	1,548	1,548	1,386	1,789	1,208	-20	668	895	714	842	616	768	706	1,114	1,152	1,657	1,376	1,780	3,543	3,214	2,990	1,900	1,400	14,200	1,500	1,200	1,400	2,900	900	900	1,100	1,100	800	1,000	1,100	1,100	1,900	2,200	4,400	1,700	1,300	1,300	1,600	2,200	2,800	500	4,300	900	1,700	1,900	700	1,600	2,200	500	0	0	-300	0	0	0	-300	0	-	-	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation And Amortization	3,094	2,868	2,936	2,472	0	-1,312	2,622	1,910	198	175	167	139	130	93	142	155	190	213	61	0	0	114	173	178	167	49	370	-163	0	704	900	1,251	0	2,243	2,122	2,941	3,254	4,689	3,651	3,362	3,812	3,272	3,282	3,532	3,915	3,562	4,182	3,798	4,378	4,009	3,269	2,937	3,367	3,355	2,774	2,634	2,148	848	981	1,089	737	281	222	185	148	113	109	130	130	111	110	1,440	1,440	358	1,278	805	805	453	454	461	245	242	303	302	63	241	119	157	136	130	199	227	299	107	179	221	200	100	100	200	200	200	1,100	200	300	200	200	200	100	200	200	200	200	200	200	200	200	200	200	-100	300	300	200	200	200	200	300	600	100	100	100	200	100	0	100	0	100	100	-	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-111	0	-10	-2,327	-25,612	0	0	0	-3,108	0	0	0	-3	-128	206	232	-548	-75	-1,235	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,987	-8,932	-2,973	-1,960	0	423	4,961	733	-1,315	329	343	-264	-1,177	519	2,385	-224	-790	-104	242	15	-90	67	-862	-353	-4,943	34	-4	1,413	963	-940	-1,113	-2,919	-13,650	-2,877	-2,011	-3,525	-3,202	-680	770	628	632	371	93	-355	-913	-968	-558	-767	-2,490	818	345	-4,908	-2,918	-980	-90	2,358	-2,172	-2,542	-2,176	-2,363	-196	-2,661	-2,470	-2,959	-3,318	-164	-116,107	-1,693	-3,429	4,138	516	-6,822	-2,690	-3,783	-2,472	-1,625	-1,625	-1,434	-2,153	-2,151	-1,690	-2,046	-2,507	-1,280	-1,745	-1,265	-6,391	1,715	-1,691	-1,485	1,007	-2,150	-16,904	-1,012	-6,184	-2,726	-1,500	-1,200	-8,500	-15,400	-2,000	-1,400	2,500	-2,000	-700	1,200	1,400	-700	-600	-300	0	-1,100	-100	300	-600	0	0	-400	-1,200	-3,200	-1,000	-700	100	-400	-100	700	100	100	-200	300	-300	1,100	-300	0	7,000	0	500	200	-	0	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ebitda	1,107	-6,064	-37	512	2,362	-889	7,583	2,643	-1,117	504	510	-125	-1,047	612	2,527	-69	-600	109	303	109	303	181	-689	-175	-4,776	83	366	1,250	1,250	-236	-213	-1,668	-1,668	-634	111	-584	52	4,009	4,421	3,990	4,444	3,643	3,375	3,177	3,002	2,594	3,624	3,031	1,888	4,827	3,614	-1,971	449	2,375	2,684	4,992	-24	-1,694	-1,195	-1,274	542	-2,379	-2,248	-2,774	-3,170	-51	-115,998	-1,563	-3,299	4,250	626	-5,382	-1,250	-3,425	-1,195	-819	-819	-981	-1,700	-1,690	-1,445	-1,804	-2,204	-978	-1,682	-1,024	-6,272	1,872	-1,555	-1,355	1,206	-1,924	-16,605	-906	-6,005	-2,505	-1,300	-1,100	-8,400	-15,200	-1,800	-1,200	3,600	-1,800	-400	1,400	1,600	-500	-500	-100	200	-900	100	500	-400	200	0	-200	-1,000	-3,300	-700	-400	300	-200	100	900	400	700	-100	400	-200	1,300	-200	100	7,100	4,300	600	300	400	100	400	600	600	-1,100	500	400	400	-1,900	2,800	100	100	-3,900	100	300	300
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,616	0	0	1,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	572	2,246	667	812	2,536	3,131	5,350	3,679	938	914	902	446	140	401	-256	337	758	828	618	828	618	688	771	777	-174	682	1,189	-267	1,901	519	562	-204	-204	1,057	1,264	827	2,015	6,900	6,542	5,527	3,998	5,705	4,650	4,436	4,586	4,116	5,322	4,823	3,638	6,566	5,658	332	9,965	3,938	1,876	4,004	2,405	-453	-358	-354	57	-951	-849	-251	271	-49	-749	69	69	-883	-600	-78	-78	-474	-261	-407	-407	-120	-421	-341	129	-549	-654	-286	-400	-123	-359	-467	-434	-161	281	-726	-756	209	-910	-1,196	-100	100	-6,000	-1,000	-400	800	4,400	-100	400	1,800	1,400	200	200	200	300	300	1,000	1,300	500	1,200	1,200	300	0	-1,600	0	0	900	-200	800	1,500	800	1,300	700	1,000	600	800	600	600	7,900	5,100	800	500	400	600	700	600	600	500	500	400	400	600	2,800	100	100	-	100	300	300
Income Before Tax	-20,265	-8,950	-2,724	-1,309	-1,312	4,139	390	-6,073	-1,482	81	-207	-162	-811	-1,713	-3,651	-306	-304	15	-90	15	-90	467	-1,175	-244	-573	-382	336	963	963	-265	-4,206	-13,650	-13,650	-23,651	-6,280	-23,703	-2,334	-63	56	250	-1,217	-706	367	-6,130	-6,131	-3,155	624	-833	-2,362	1,022	339	-4,932	-4,021	-950	-120	2,457	-2,194	-2,608	-2,196	-3,459	-2,609	-2,458	2,320	-2,390	-1,635	-3,272	99,020	-3,923	-3,923	-2,962	-6,280	-2,245	-2,245	424	-3,742	-1,260	-1,260	-1,626	-1,418	-1,775	-1,781	-1,893	-2,354	-1,307	-1,265	-1,122	779	-3,161	-551	-1,328	48	-1,898	19,659	-743	-6,156	-2,814	0	0	-27,900	15,500	0	0	1,400	-1,600	-900	800	-300	-900	-800	-500	-800	-1,300	-200	200	-800	-200	0	-800	-600	-1,600	-1,200	-900	0	-1,200	-200	600	100	-200	-200	600	400	-1,600	-300	100	7,700	3,600	500	-	-	-200	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Tax Expense	-459	162	-209	-62	0	29	268	-2,689	167	247	556	-154	-397	2,233	6,038	82	-494	-98	309	0	0	-424	289	-145	-4,501	280	-461	372	0	-792	3,028	36,276	0	20,707	4,203	20,115	-939	-686	565	282	1,797	1,134	-558	5,463	1,250	-1,285	379	-388	-2,671	892	618	-2,594	-2,087	-634	10	930	-992	-864	689	-1,112	-886	-1,062	-704	-674	-771	-2,522	36,008	-13,040	0	7,031	6,725	-7,625	0	-4,207	-15,089	-669	0	171	-738	-660	-80	-136	-275	-1,589	-646	-258	-5,194	4,572	-1,191	-202	2,242	-412	-22,724	-318	-581	-123	-200	-100	-27,900	-18,700	0	-100	1,700	-400	200	500	3,200	200	100	100	500	-2,400	200	200	200	200	0	-100	-700	-1,900	-100	-100	500	400	-100	300	-200	-300	-100	200	100	400	-100	0	2,000	1,100	100	100	-	300	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	250	306	289	268	0	187	60	50	149	1	6	52	11	1	2	54	8	21	23	21	23	24	24	36	131	136	121	78	78	117	75	67	67	67	66	63	71	69	149	96	55	71	78	80	75	53	36	39	119	69	115	23	19	16	18	17	20	20	20	38	232	146	89	18	9	14	6	15	15	41	28	1,685	1,685	1,905	1,816	304	304	205	194	284	295	71	65	5	166	114	65	313	51	46	69	82	79	135	14	8	8	0	0	12,400	0	0	1,100	400	200	200	1,700	100	100	100	0	100	100	100	100	100	100	100	300	800	100	100	0	400	0	200	200	0	0	300	700	2,700	200	0	700	700	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	14	239	7	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,551	-3,717	3,717	0	0	0	0	0	273	0	0	0	-136	136	0	0	0	0	0	0	0	0	0	0	-2	2	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-19,806	-8,788	-2,515	-1,247	-1,811	4,009	122	-3,384	-1,482	81	-207	-162	-769	-1,713	-3,651	-306	-304	15	-90	15	-90	467	-1,175	-244	-573	-382	336	963	963	-265	-4,216	-39,262	-39,262	-23,651	-6,280	-23,703	-2,334	-63	56	250	-1,220	-834	573	-5,898	-7,929	-1,945	-990	-381	-2,791	268	-75	-2,209	-1,934	-235	-130	1,527	-1,202	-1,744	-2,885	-2,347	-1,723	3,801	-1,750	-1,717	-864	-750	59,295	11,332	11,332	-2,934	-6,236	-882	-882	424	10,801	-1,260	-1,260	-1,604	-1,609	-1,775	-1,906	-1,982	-2,232	309	-1,265	-1,122	-1,132	-3,170	-551	-1,328	-1,305	-1,820	5,741	-695	-5,602	-2,610	-1,300	-1,100	-1,100	3,300	-2,000	-1,300	800	-1,600	-900	700	-1,800	-900	-700	-400	-500	1,200	-400	-400	-700	-300	-300	-500	-500	-1,300	-1,000	-700	-400	-800	-100	600	100	100	-100	400	300	-2,000	-200	100	5,700	2,500	400	100	-	-300	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Applicable To Common Shares	0	0	-2,515	-1,247	0	4,110	122	-3,384	-1,482	81	-207	-162	-439	-1,820	-3,754	-406	-403	-376	-71	-72	-332	551	-1,094	-165	-274	-308	407	-671	-1,442	-333	-4,268	-8,309	-39,262	-23,651	-6,280	-23,703	-2,334	-63	56	250	-1,220	-834	573	-5,898	-7,929	-1,945	-990	-381	309	268	-75	0	0	0	-1,452	1,452	0	0	0	0	0	0	0	0	56,363	-59,784	59,784	0	11,332	0	0	0	-1,228	1,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,771	-5,665	5,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 From Continuing Ops	-19,806	-8,788	-2,515	-1,247	-1,811	4,110	122	-3,384	-1,482	81	-207	-162	-769	-1,713	-3,651	-406	-403	-376	-71	-72	-173	383	-1,256	-323	-636	-456	27	-809	842	-265	-4,206	-8,275	-13,650	-23,651	-6,280	-23,703	-2,334	-63	56	250	-1,217	-706	367	-6,130	-7,381	-1,870	245	-445	0	130	-279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-250	-306	-289	-268	-249	-187	-60	-50	0	1	-6	-52	-11	-1	-2	0	8	1	1	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	266	919	0	3,903	-2,258	-6,756	0	0	-291	179	156	44	-1,232	-65	350	-229	218	56	-34	424	-308	131	-260	-183	461	123	-160	750	100	9	811	1,640	-287	-121	940	687	-564	-281	-1,854	-994	327	110	-124	-393	1,651	-82	0	216	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	1,149	1,794	0	56	0	-28	0	374	0	0	0	0	0	0	0	9,568	0	2,611	6,957	13,782	21,446	3,208	19,240	57,676	0	0	0	0	0	0	5,828	9,767	-1,756	-523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,987	-8,208	-2,701	-1,960	-325	423	4,961	733	-1,464	228	90	-289	-961	-1,756	-2,417	-235	-518	-20	-31	-34	242	67	-843	-339	-182	-63	-4	911	911	-894	-3,676	-14,394	-2,907	-25,224	-5,927	-23,519	-3,203	-681	769	627	692	359	118	-6,160	-5,932	-2,709	-991	-712	-2,475	875	400	-4,864	-4,403	-958	-291	1,336	-1,353	-2,291	-2,190	-3,422	-1,605	-2,648	-2,499	-2,943	-2,863	-2,382	-8,867	-4,284	-3,429	-6,476	-2,967	-980	-2,690	-1,482	-2,421	-1,625	-1,625	-1,421	-1,742	-1,871	-1,665	-1,988	-2,419	-1,285	-1,557	-1,260	-1,588	-3,067	-1,280	-1,307	-76	-2,024	4,944	-878	-6,170	-2,820	-1,500	-1,200	-14,600	3,100	-2,000	-1,400	2,500	-1,800	-700	1,000	-300	-800	-700	-400	-400	-1,200	-200	300	-500	-100	-100	-500	-900	-2,400	-1,100	-800	100	-800	-200	700	-100	100	-100	500	-300	-200	-100	100	7,300	4,300	500	200	400	-100	400	600	600	-1,100	500	400	400	-1,900	2,800	100	100	-3,900	100	300	300
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,311	10,494	10,679	10,232	0	11,403	10,772	8,139	3,340	1,600	1,611	1,500	1,805	1,008	812	1,175	2,058	1,595	947	1,595	947	1,155	2,436	1,908	1,772	1,601	1,996	94	94	2,761	3,061	4,617	4,617	5,565	5,297	6,205	8,270	10,609	8,359	7,629	8,579	8,223	7,797	8,211	8,761	8,592	8,990	9,047	9,582	9,097	7,748	9,747	8,502	6,675	7,117	6,127	6,889	3,575	3,584	3,772	2,846	3,217	2,828	3,094	3,100	2,989	9,120	3,637	3,637	243	3,116	2,847	2,847	1,649	2,604	2,765	2,765	2,688	3,110	2,739	1,774	2,108	2,660	1,714	1,999	1,753	4,433	1,683	1,960	2,298	1,890	2,675	3,213	4,630	8,475	4,614	3,300	2,700	16,700	3,500	2,800	3,600	4,800	2,600	2,000	1,900	2,800	1,800	1,700	1,700	1,800	3,100	3,400	5,400	2,700	2,600	2,600	2,400	3,100	3,600	1,600	5,100	1,800	2,300	2,900	1,500	2,500	3,400	1,300	500	600	700	700	500	600	500	300	300	-	500	300	-	-	1,600	-	-	-	2,500	-	-	-	3,900	-	-	-
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	107	103	0	0	0	0	0	0	-84	-81	-79	-300	-74	-71	-69	68	68	62	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,094	2,908	2,936	2,472	2,687	2,593	2,622	1,910	198	175	167	139	130	93	142	155	190	213	61	0	0	114	173	178	167	49	370	-163	0	704	900	1,251	0	2,243	2,122	2,941	3,254	4,689	3,651	3,362	3,812	3,272	3,282	3,532	3,915	3,562	4,182	3,798	4,378	4,009	3,269	2,937	3,367	3,355	2,774	2,634	2,148	848	981	1,089	737	281	222	185	148	113	109	130	130	111	110	1,440	1,440	358	1,278	805	805	453	454	461	245	242	303	302	63	63	241	119	136	130	199	227	299	107	179	221	200	200	100	200	200	200	200	200	300	200	200	200	100	200	200	200	200	200	200	200	200	200	200	-100	300	300	200	200	200	200	300	600	100	100	100	200	100	0	100	0	100	100	-	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	504	0	0	0	0	4	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,969	0	0	0	12,157	0	0	10,509	0	0	0	4,332	0	0	0	4,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General Administrative	2,559	2,824	3,368	2,772	2,861	2,708	2,642	2,946	2,271	730	857	735	1,128	607	367	589	1,309	862	376	862	376	621	1,634	1,130	947	599	991	776	776	744	763	892	1,396	1,824	1,221	1,479	1,386	1,824	1,533	1,606	1,710	1,337	1,319	1,307	1,497	1,659	1,760	1,894	1,883	1,829	2,138	2,411	2,218	1,920	2,167	2,668	3,758	1,838	1,832	2,005	7,631	1,698	1,650	2,692	15,282	2,333	8,118	14,007	3,498	5,593	2,367	6,943	2,611	1,007	2,160	5,291	1,217	1,301	1,321	1,531	1,794	1,440	1,765	999	1,157	977	977	977	846	1,146	865	1,072	1,134	980	5,081	1,303	1,200	1,200	2,400	2,000	1,400	2,000	2,000	1,500	800	600	600	800	600	400	400	1,000	1,000	800	800	800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Provision	-459	-162	-209	-62	499	29	268	-2,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,559	3,999	3,368	2,772	10,699	2,708	2,642	2,946	2,271	730	857	735	1,128	607	367	589	1,309	862	376	862	376	621	1,634	1,130	329	745	1,193	990	990	1,413	1,627	2,703	2,703	4,000	3,276	4,353	5,218	7,581	5,773	4,900	3,306	5,346	4,532	4,768	5,309	5,069	5,790	5,535	6,113	5,691	5,258	5,196	12,828	4,896	2,167	2,668	3,758	1,838	1,832	2,005	1,662	1,698	1,650	2,692	3,125	2,333	8,118	3,498	3,498	-1,407	2,367	2,611	2,611	1,007	2,160	1,217	1,217	1,301	1,321	1,531	1,794	1,440	1,765	999	1,157	1,137	3,665	977	846	1,146	233	1,299	1,434	1,087	5,260	1,624	1,400	1,300	2,500	2,000	1,600	2,200	1,900	1,700	1,100	800	1,700	1,000	700	600	700	1,200	1,200	1,000	1,000	1,300	1,300	800	900	800	1,100	800	900	600	1,000	800	900	1,200	800	500	600	1,000	700	500	600	800	300	300	-	700	300	-	-	-1,600	-	-	-	-2,500	-	-	-	-3,900	-	-	-
Total Other Income Expense Net	-18,278	-742	266	651	-738	3,716	-4,571	-6,806	-149	-104	-246	179	188	-1,105	-3,026	-54	239	70	-309	70	-309	424	-288	145	61	-183	461	130	130	746	-3,066	-10,608	-10,608	-20,707	-4,203	-20,115	939	686	-565	-282	-1,858	-995	326	-5,720	-5,334	-2,151	1,127	-87	228	210	44	-65	-1,160	-6	167	1,079	-871	-385	-75	-1,149	-1,023	12	-29	16	464	-2,218	107,240	-1,736	-1,736	-3,614	-3,483	4,132	4,132	2,302	51	364	0	12	411	279	25	58	88	-5	188	5	2,367	-3,159	411	178	-959	126	14,715	135	14	6	6	0	-13,300	12,400	12,400	0	-1,100	200	-200	-200	-1,700	-100	-100	-100	-400	-100	-100	-100	-300	-100	-100	-300	300	800	-100	-100	-100	-400	0	-100	200	-300	100	200	300	-1,300	-200	100	300	-700	0	-	-	-100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Revenue	7,324	8,741	7,978	8,272	10,374	11,826	13,480	8,872	2,007	1,784	1,656	1,211	817	401	189	923	1,507	1,561	1,189	1,561	1,189	1,222	1,573	1,555	1,269	1,538	1,992	817	817	1,867	1,996	1,710	1,710	2,622	3,285	2,679	5,067	9,928	9,128	8,256	9,271	8,582	7,915	7,879	8,038	7,639	8,522	8,335	7,107	9,972	8,148	4,883	5,639	5,717	6,826	7,463	5,536	1,284	1,394	1,413	1,240	569	328	151	246	607	253	207	207	281	148	158	158	167	184	1,141	1,141	1,266	1,367	868	109	119	241	429	442	493	409	239	680	991	1,938	651	1,024	3,752	2,305	1,794	1,800	1,500	8,200	500	800	2,200	7,300	800	1,300	2,900	2,500	1,000	1,000	1,300	1,400	1,900	3,200	5,700	2,200	2,500	2,500	1,900	2,200	1,200	500	4,300	1,800	1,500	2,700	2,200	2,400	3,500	1,200	1,000	600	500	600	600	7,900	4,800	800	500	400	400	700	600	600	500	500	400	400	600	2,800	100	100	-	100	300	300

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

Gross Profit (+$)
totalRevenue	32,316
Cost of Revenue	-29,153
Gross Profit	3,163	3,163

Operating Income (+$)
Gross Profit	3,163
Operating Expense	-11,523
Operating Income	-8,360	-8,360

Operating Expense (+$)
Research Development	0
Selling General Administrative	11,523
Selling And Marketing Expenses	0
Operating Expense	11,523	11,523

Net Interest Income (+$)
Interest Income	0
Interest Expense	-1,114
Other Finance Cost	-0
Net Interest Income	-1,114

Pretax Income (+$)
Operating Income	-8,360
Net Interest Income	-1,114
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	-33,247	16,527 EBIT - interestExpense = -9,474 -33,247 -31,242
Interest Expense	1,114
Earnings Before Interest and Taxes (EBIT)	-8,360	-32,133
Earnings Before Interest and Taxes (EBITDA)	3,050

After tax Income (+$)
Income Before Tax	-33,247
Tax Provision	--891
Net Income From Continuing Ops	-32,356	-32,356
Net Income	-32,356
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	40,676
Total Other Income/Expenses Net	-24,887	1,114

Technical Analysis of US Energy 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 US Energy Corp. The general trend of US Energy Corp is BULLISH with 28.6% 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 US Energy 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 (28.6%)		Bearish trend (-28.6%)
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 US Energy Corp.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1.55 < 1.67 < 1.76.

The bearish price targets are: 1.23 > 1.161 > 1.05.

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US Energy 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 US Energy Corp. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

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

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

US Energy 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 US Energy Corp. The current macd is 0.04762938.

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 US Energy Corp price going down in the near term. -2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for US Energy Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the US Energy Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

US Energy 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 US Energy Corp. The current adx is 41.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 US Energy Corp shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

US Energy 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 US Energy Corp. The current sar is 1.67.

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

US Energy Corp Daily Parabolic SAR Chart

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 US Energy Corp. The current rsi is 51.97. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

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

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

US Energy 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 US Energy Corp. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH < 20: The STOCH %K is below 20 and oversold. -2
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 US Energy Corp price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

US Energy 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 US Energy Corp. The current cci is -13.57152469.

US Energy 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 US Energy Corp. The current cmo is -4.95105179.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

US Energy 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 US Energy Corp. The current willr is -88.4086444.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1

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 US Energy Corp.

US Energy 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 US Energy Corp. The current atr is 0.10137204.

US Energy Corp Daily Average True Range (ATR) Chart

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 US Energy Corp. The current obv is -18,917,623.

US Energy 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 US Energy Corp. The current mfi is 70.73.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

US Energy Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for US Energy 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
2023-11-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-04	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2023-12-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2023-12-06	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2023-12-07	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-12-08	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-12-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2023-12-12	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2023-12-13	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2023-12-14	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2023-12-18	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-19	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2023-12-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-21	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-26	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-08	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-11	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-17	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-19	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-24	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-01-29	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
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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
2024-02-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-28	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.
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-07	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-08	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-11	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-12	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
2024-03-13	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-03-14	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-21	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-22	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-03-25	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2024-03-27	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-03-28	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-01	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	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
2024-04-02	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-04-04	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-10	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-04-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-04-15	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-04-16	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-18	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-04-22	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-23	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside

6.3. Candlestick Patterns

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	51.969
Ma 20	Greater than	Ma 50	1.237
Ma 50	Greater than	Ma 100	1.106
Ma 100	Greater than	Ma 200	1.083
Open	Greater than	Close	1.240
Total			4/5 (80.0%)

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Quick analysis of US Energy Corp (30 sec.)

What can you expect buying and holding a share of US Energy 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 US Energy Corp (5 min.)

$1.22

$1.72

$-1.05 - $5.12

$0.67 - $6.84

2. Growth of US Energy Corp (5 min.)

Is US Energy Corp growing?

How much money is US Energy Corp making?

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

3. Financial Health of US Energy Corp (5 min.)

4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)

Industry Rankings (Oil & Gas E&P)

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

What can you expect buying and holding a share of US Energy Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of US Energy Corp

About US Energy Corp

Financial Health

Valuation

1.1. Profitability of US Energy Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Oil & Gas E&P)

1.1.2. Return on Assets

Trends

Compared to industry (Oil & Gas E&P)

1.1.3. Return on Equity

Trends

Compared to industry (Oil & Gas E&P)

1.2. Operating Efficiency of US Energy Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

Compared to industry (Oil & Gas E&P)

1.2.2. Operating Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3. Liquidity of US Energy Corp.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.3.2. Quick Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4. Solvency of US Energy Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Oil & Gas E&P)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Oil & Gas E&P)

2. Market Valuation of US Energy Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Oil & Gas E&P)

US Energy Corp
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