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Vaso Corp
Buy, Hold or Sell?

Let's analyse Vaso Corp together

PenkeI guess you are interested in Vaso 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 Vaso 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 Vaso Corp (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.15
Expected worth in 1 year
$0.21
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.06
Return On Investment
20.9%

For what price can you sell your share?

Current Price per Share
$0.30
Expected price per share
$0.265 - $0.339
How sure are you?
50%
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1. Valuation of Vaso Corp (5 min.)




Live pricePrice per Share (EOD)

$0.30

Intrinsic Value Per Share

$0.15 - $0.55

Total Value Per Share

$0.29 - $0.70

2. Growth of Vaso Corp (5 min.)




Is Vaso Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$25.6m$12.2m$12m49.4%

How much money is Vaso Corp making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$1.7m$1.2m41.7%
Net Profit Margin13.4%7.9%--

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

3. Financial Health of Vaso Corp (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#70 / 129

Most Revenue
#54 / 129

Most Profit
#28 / 129
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What can you expect buying and holding a share of Vaso Corp? (5 min.)

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

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

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

Speculation

The Price per Share of Vaso Corp is $0.3. 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 Vaso 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 Vaso 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 $0.15. Based on the TTM, the Book Value Change Per Share is $0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vaso Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.012.3%0.012.0%0.013.3%0.001.3%0.000.6%
Usd Book Value Change Per Share0.000.6%0.025.2%0.013.1%0.011.8%0.000.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.6%0.025.2%0.013.1%0.011.8%0.000.9%
Usd Price Per Share0.34-0.25-0.08-0.09-0.12-
Price to Earnings Ratio12.29-14.17--1.16-2.54--1.50-
Price-to-Total Gains Ratio196.26-77.60--4.20-13.49--22.66-
Price to Book Ratio2.30-1.78-1.19-1.43-2.49-
Price-to-Total Gains Ratio196.26-77.60--4.20-13.49--22.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3
Number of shares3333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (3333 shares)52.2918.15
Gains per Year (3333 shares)209.1572.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020919907363
204184080145136
306276170218209
408378260290282
50104610350363355
60125512440435428
70146414530508501
80167316620581574
90188218710653647
100209120800726720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%21.019.00.052.5%47.085.00.035.6%
Book Value Change Per Share4.00.00.0100.0%9.02.01.075.0%12.05.03.060.0%20.016.04.050.0%54.069.09.040.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%6.00.0126.04.5%
Total Gains per Share4.00.00.0100.0%9.02.01.075.0%12.05.03.060.0%20.016.04.050.0%54.069.09.040.9%
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Fundamentals of Vaso Corp

About Vaso Corp

Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology industries in the United States and internationally. The company operates through three segments: IT, Professional Sales Service, and Equipment. The IT segment primarily focuses on healthcare IT and managed network technology services. This segment offers managed diagnostic imaging applications, managed network infrastructure, managed network transport, and managed security services. The Professional Sales Service segment principally focuses on the sale of healthcare capital equipment for General Electric Healthcare (GEHC) into the health provider middle market. Its offerings include GEHC diagnostic imaging capital equipment, GEHC service agreements, GEHC training, and GEHC and third-party financial services. The Equipment segment primarily focuses on the design, manufacture, sale, and service of proprietary medical devices. This segment offers Biox series Holter monitors and ambulatory blood pressure recorders; ARCS series analysis, reporting, and communication software for ECG and blood pressure; MobiCare multi-parameter wireless vital-sign monitoring systems; and Enhanced External Counterpulsation therapy systems that are used for non-invasive, outpatient treatment of ischemic heart disease. The company was formerly known as Vasomedical, Inc. and changed its name to Vaso Corporation in November 2016. Vaso Corporation was incorporated in 1987 and is headquartered in Plainview, New York.

Fundamental data was last updated by Penke on 2024-02-20 21:05:05.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Vaso Corp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Vaso Corp to the Health Information Services industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

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

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 13.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ6.2%TTM13.4%-7.3%
TTM13.4%YOY7.9%+5.5%
TTM13.4%5Y6.9%+6.6%
5Y6.9%10Y3.3%+3.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%-20.1%+26.3%
TTM13.4%-26.7%+40.1%
YOY7.9%-26.8%+34.7%
5Y6.9%-36.0%+42.9%
10Y3.3%-47.8%+51.1%
1.1.2. Return on Assets

Shows how efficient Vaso Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vaso Corp to the Health Information Services industry mean.
  • 1.6% Return on Assets means that Vaso Corp generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM4.1%-2.5%
TTM4.1%YOY3.2%+0.9%
TTM4.1%5Y2.5%+1.6%
5Y2.5%10Y1.3%+1.2%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%-6.9%+8.5%
TTM4.1%-6.1%+10.2%
YOY3.2%-5.8%+9.0%
5Y2.5%-6.4%+8.9%
10Y1.3%-8.3%+9.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Vaso Corp to the Health Information Services industry mean.
  • 4.7% Return on Equity means Vaso Corp generated $0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 12.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM12.7%-8.0%
TTM12.7%YOY13.9%-1.2%
TTM12.7%5Y13.5%-0.8%
5Y13.5%10Y6.6%+6.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%-4.5%+9.2%
TTM12.7%-7.0%+19.7%
YOY13.9%-8.0%+21.9%
5Y13.5%-9.4%+22.9%
10Y6.6%-9.8%+16.4%
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1.2. Operating Efficiency of Vaso Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vaso Corp is operating .

  • Measures how much profit Vaso 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 Vaso Corp to the Health Information Services industry mean.
  • An Operating Margin of 6.3% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 6.3%. The company is operating less efficient.
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM8.3%-2.0%
TTM8.3%YOY8.1%+0.2%
TTM8.3%5Y5.3%+3.0%
5Y5.3%10Y2.8%+2.5%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%-17.8%+24.1%
TTM8.3%-10.0%+18.3%
YOY8.1%-24.9%+33.0%
5Y5.3%-18.5%+23.8%
10Y2.8%-31.6%+34.4%
1.2.2. Operating Ratio

Measures how efficient Vaso Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.953. The company is less efficient in keeping operating costs low.
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.923+0.030
TTM0.923YOY0.920+0.004
TTM0.9235Y0.953-0.029
5Y0.95310Y0.985-0.033
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.300-0.347
TTM0.9231.377-0.454
YOY0.9201.456-0.536
5Y0.9531.398-0.445
10Y0.9851.378-0.393
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1.3. Liquidity of Vaso Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

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

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

  • The MRQ is 1.426. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.426TTM1.423+0.003
TTM1.423YOY0.949+0.474
TTM1.4235Y0.837+0.586
5Y0.83710Y0.888-0.051
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4261.626-0.200
TTM1.4231.735-0.312
YOY0.9492.078-1.129
5Y0.8372.588-1.751
10Y0.8882.515-1.627
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Vaso Corp to the Health Information Services industry mean.
  • A Quick Ratio of 1.71 means the company can pay off $1.71 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.714. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.583. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.714TTM1.583+0.131
TTM1.583YOY0.810+0.773
TTM1.5835Y0.748+0.834
5Y0.74810Y0.733+0.015
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7141.125+0.589
TTM1.5831.181+0.402
YOY0.8101.695-0.885
5Y0.7481.956-1.208
10Y0.7331.992-1.259
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1.4. Solvency of Vaso Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vaso Corp to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that Vaso Corp assets are financed with 64.9% credit (debt) and the remaining percentage (100% - 64.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.649. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.664. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.664-0.014
TTM0.664YOY0.774-0.110
TTM0.6645Y0.824-0.160
5Y0.82410Y0.817+0.007
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.439+0.210
TTM0.6640.439+0.225
YOY0.7740.394+0.380
5Y0.8240.430+0.394
10Y0.8170.452+0.365
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vaso Corp to the Health Information Services industry mean.
  • A Debt to Equity ratio of 185.2% means that company has $1.85 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.852. The company is just able to pay all its debts with equity.
  • The TTM is 1.980. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.980-0.128
TTM1.980YOY3.435-1.455
TTM1.9805Y6.887-4.907
5Y6.88710Y5.651+1.236
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8520.597+1.255
TTM1.9800.611+1.369
YOY3.4350.555+2.880
5Y6.8870.699+6.188
10Y5.6510.622+5.029
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2. Market Valuation of Vaso 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 Vaso Corp generates.

  • Above 15 is considered overpriced but always compare Vaso Corp to the Health Information Services industry mean.
  • A PE ratio of 12.29 means the investor is paying $12.29 for every $1 in earnings.

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

  • The EOD is 11.009. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.293. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.170. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.009MRQ12.293-1.284
MRQ12.293TTM14.170-1.877
TTM14.170YOY-1.161+15.331
TTM14.1705Y2.536+11.634
5Y2.53610Y-1.504+4.040
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD11.009-1.459+12.468
MRQ12.293-1.344+13.637
TTM14.170-1.554+15.724
YOY-1.161-3.523+2.362
5Y2.536-4.733+7.269
10Y-1.504-4.763+3.259
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vaso Corp:

  • The EOD is 19.832. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.146. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 5.747. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD19.832MRQ22.146-2.314
MRQ22.146TTM5.747+16.399
TTM5.747YOY-0.274+6.020
TTM5.7475Y3.995+1.752
5Y3.99510Y2.281+1.714
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.832-1.951+21.783
MRQ22.146-2.687+24.833
TTM5.747-3.437+9.184
YOY-0.274-5.727+5.453
5Y3.995-5.897+9.892
10Y2.281-3.814+6.095
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 2.30 means the investor is paying $2.30 for each $1 in book value.

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

  • The EOD is 2.060. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.300. Based on the equity, the company is underpriced. +1
  • The TTM is 1.776. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.060MRQ2.300-0.240
MRQ2.300TTM1.776+0.524
TTM1.776YOY1.195+0.581
TTM1.7765Y1.433+0.343
5Y1.43310Y2.488-1.055
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.0601.479+0.581
MRQ2.3001.620+0.680
TTM1.7761.7760.000
YOY1.1952.942-1.747
5Y1.4333.961-2.528
10Y2.4884.174-1.686
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vaso Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.016-89%0.009-82%0.005-69%0.003-39%
Book Value Per Share--0.1460.138+5%0.070+108%0.059+145%0.055+164%
Current Ratio--1.4261.423+0%0.949+50%0.837+70%0.888+61%
Debt To Asset Ratio--0.6490.664-2%0.774-16%0.824-21%0.817-20%
Debt To Equity Ratio--1.8521.980-6%3.435-46%6.887-73%5.651-67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0070.006+14%0.010-31%0.004+77%0.002+288%
Free Cash Flow Per Share--0.0040.011-67%0.021-82%0.006-34%0.004+3%
Free Cash Flow To Equity Per Share--0.0040.011-66%0.017-78%0.005-19%0.0040%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.550--------
Intrinsic Value_10Y_min--0.149--------
Intrinsic Value_1Y_max--0.047--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--0.147--------
Intrinsic Value_3Y_min--0.045--------
Intrinsic Value_5Y_max--0.255--------
Intrinsic Value_5Y_min--0.075--------
Market Cap52595702.400-12%58908410.00043435590.060+36%14792541.300+298%15897112.216+271%21573034.517+173%
Net Profit Margin--0.0620.134-54%0.079-22%0.069-10%0.033+86%
Operating Margin--0.0630.083-24%0.081-22%0.053+20%0.028+124%
Operating Ratio--0.9530.923+3%0.920+4%0.953+0%0.985-3%
Pb Ratio2.060-12%2.3001.776+30%1.195+93%1.433+61%2.488-8%
Pe Ratio11.009-12%12.29314.170-13%-1.161+109%2.536+385%-1.504+112%
Price Per Share0.300-12%0.3350.248+35%0.084+297%0.091+270%0.123+172%
Price To Free Cash Flow Ratio19.832-12%22.1465.747+285%-0.274+101%3.995+454%2.281+871%
Price To Total Gains Ratio175.757-12%196.26277.597+153%-4.197+102%13.495+1354%-22.659+112%
Quick Ratio--1.7141.583+8%0.810+112%0.748+129%0.733+134%
Return On Assets--0.0160.041-60%0.032-48%0.025-35%0.013+28%
Return On Equity--0.0470.127-63%0.139-66%0.135-65%0.066-29%
Total Gains Per Share--0.0020.016-89%0.009-82%0.005-69%0.003-39%
Usd Book Value--25609000.00024268500.000+6%12267750.000+109%10415550.000+146%9668150.000+165%
Usd Book Value Change Per Share--0.0020.016-89%0.009-82%0.005-69%0.003-39%
Usd Book Value Per Share--0.1460.138+5%0.070+108%0.059+145%0.055+164%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0070.006+14%0.010-31%0.004+77%0.002+288%
Usd Free Cash Flow--665000.0001986250.000-67%3638000.000-82%1002800.000-34%643900.000+3%
Usd Free Cash Flow Per Share--0.0040.011-67%0.021-82%0.006-34%0.004+3%
Usd Free Cash Flow To Equity Per Share--0.0040.011-66%0.017-78%0.005-19%0.0040%
Usd Market Cap52595702.400-12%58908410.00043435590.060+36%14792541.300+298%15897112.216+271%21573034.517+173%
Usd Price Per Share0.300-12%0.3350.248+35%0.084+297%0.091+270%0.123+172%
Usd Profit--1198000.0002987000.000-60%1740250.000-31%1476350.000-19%745950.000+61%
Usd Revenue--19449000.00020644250.000-6%20261500.000-4%19604650.000-1%17433125.000+12%
Usd Total Gains Per Share--0.0020.016-89%0.009-82%0.005-69%0.003-39%
 EOD+4 -4MRQTTM+14 -19YOY+11 -225Y+14 -1910Y+23 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.009
Price to Book Ratio (EOD)Between0-12.060
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.063
Quick Ratio (MRQ)Greater than11.714
Current Ratio (MRQ)Greater than11.426
Debt to Asset Ratio (MRQ)Less than10.649
Debt to Equity Ratio (MRQ)Less than11.852
Return on Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.016
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.740
Ma 20Greater thanMa 500.295
Ma 50Greater thanMa 1000.291
Ma 100Greater thanMa 2000.295
OpenGreater thanClose0.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets73,038
Total Liabilities47,429
Total Stockholder Equity25,609
 As reported
Total Liabilities 47,429
Total Stockholder Equity+ 25,609
Total Assets = 73,038

Assets

Total Assets73,038
Total Current Assets43,206
Long-term Assets29,832
Total Current Assets
Cash And Cash Equivalents 11,055
Short-term Investments 15,838
Net Receivables 9,192
Inventory 1,396
Other Current Assets 2,111
Total Current Assets  (as reported)43,206
Total Current Assets  (calculated)39,592
+/- 3,614
Long-term Assets
Property Plant Equipment 2,879
Goodwill 15,551
Long Term Investments 788
Intangible Assets 1,355
Long-term Assets Other 4,252
Long-term Assets  (as reported)29,832
Long-term Assets  (calculated)24,825
+/- 5,007

Liabilities & Shareholders' Equity

Total Current Liabilities30,298
Long-term Liabilities17,131
Total Stockholder Equity25,609
Total Current Liabilities
Short-term Debt 909
Short Long Term Debt 9
Accounts payable 2,369
Other Current Liabilities 8,485
Total Current Liabilities  (as reported)30,298
Total Current Liabilities  (calculated)11,772
+/- 18,526
Long-term Liabilities
Long term Debt 8
Capital Lease Obligations 1,780
Long-term Liabilities Other 1,538
Long-term Liabilities  (as reported)17,131
Long-term Liabilities  (calculated)3,326
+/- 13,805
Total Stockholder Equity
Common Stock186
Retained Earnings -36,113
Accumulated Other Comprehensive Income -447
Other Stockholders Equity 61,983
Total Stockholder Equity (as reported)25,609
Total Stockholder Equity (calculated)25,609
+/-0
Other
Capital Stock186
Cash and Short Term Investments 26,893
Common Stock Shares Outstanding 175,846
Current Deferred Revenue18,535
Liabilities and Stockholders Equity 73,038
Net Debt -9,258
Net Invested Capital 25,626
Net Working Capital 12,908
Property Plant and Equipment Gross 13,112
Short Long Term Debt Total 1,797



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-30
> Total Assets 
0
0
1,100
900
0
0
1,300
1,400
1,300
3,500
3,000
2,100
5,500
7,800
12,900
9,300
6,600
3,700
3,100
2,100
1,700
1,100
3,500
2,800
0
6,700
5,900
5,000
0
7,600
6,500
5,600
4,200
6,500
5,800
5,100
7,300
5,600
4,200
4,300
5,200
5,400
5,600
6,100
10,589
16,786
16,786
36,519
36,519
39,030
39,429
40,441
41,418
37,004
37,230
36,289
35,328
34,863
33,342
33,004
33,024
31,428
28,938
26,798
25,361
26,515
10,546
9,409
7,912
7,244
6,547
5,627
5,283
6,288
6,188
5,913
5,761
5,627
4,865
4,502
3,964
4,089
3,561
4,167
3,864
4,970
11,505
19,949
18,555
17,440
27,078
30,618
32,055
29,509
32,381
32,381
29,231
25,410
33,517
29,923
31,232
32,319
40,991
36,298
46,320
47,384
50,418
49,254
50,076
51,944
57,381
53,989
53,349
54,714
56,778
56,778
50,478
50,348
50,474
50,474
46,815
45,928
54,364
54,364
45,024
46,582
50,376
50,376
45,043
45,090
52,361
51,686
53,478
58,648
72,655
69,498
73,576
73,038
73,03873,57669,49872,65558,64853,47851,68652,36145,09045,04350,37650,37646,58245,02454,36454,36445,92846,81550,47450,47450,34850,47856,77856,77854,71453,34953,98957,38151,94450,07649,25450,41847,38446,32036,29840,99132,31931,23229,92333,51725,41029,23132,38132,38129,50932,05530,61827,07817,44018,55519,94911,5054,9703,8644,1673,5614,0893,9644,5024,8655,6275,7615,9136,1886,2885,2835,6276,5477,2447,9129,40910,54626,51525,36126,79828,93831,42833,02433,00433,34234,86335,32836,28937,23037,00441,41840,44139,42939,03036,51936,51916,78616,78610,5896,1005,6005,4005,2004,3004,2005,6007,3005,1005,8006,5004,2005,6006,5007,60005,0005,9006,70002,8003,5001,1001,7002,1003,1003,7006,6009,30012,9007,8005,5002,1003,0003,5001,3001,4001,300009001,10000
   > Total Current Assets 
0
0
900
800
0
0
1,200
1,300
1,100
3,400
2,300
1,300
4,300
5,200
8,100
6,700
4,200
2,600
2,300
2,000
1,500
1,000
1,900
1,200
0
4,400
3,600
2,900
0
6,200
5,100
4,300
2,800
5,200
4,600
3,900
6,200
4,400
3,000
3,000
4,000
4,400
4,700
5,200
9,677
0
14,671
0
22,379
23,962
25,110
24,857
24,847
19,609
18,697
17,763
16,875
17,280
15,775
15,661
15,714
14,036
11,610
9,632
8,224
9,504
8,337
7,436
6,037
5,463
4,847
4,005
3,736
5,410
5,347
5,143
5,083
4,984
4,184
3,781
3,229
3,395
2,907
3,518
3,180
4,319
10,727
19,116
17,372
16,479
22,989
25,223
26,422
23,856
25,716
25,716
23,197
18,405
25,931
22,140
22,359
21,182
28,994
25,464
14,536
15,923
18,754
18,295
19,009
19,891
25,083
21,915
21,667
23,180
25,487
25,487
20,376
19,285
19,174
19,174
15,404
15,133
24,059
24,059
15,786
17,938
22,268
22,268
18,133
18,552
27,803
26,865
29,096
34,335
42,000
38,382
42,974
43,206
43,20642,97438,38242,00034,33529,09626,86527,80318,55218,13322,26822,26817,93815,78624,05924,05915,13315,40419,17419,17419,28520,37625,48725,48723,18021,66721,91525,08319,89119,00918,29518,75415,92314,53625,46428,99421,18222,35922,14025,93118,40523,19725,71625,71623,85626,42225,22322,98916,47917,37219,11610,7274,3193,1803,5182,9073,3953,2293,7814,1844,9845,0835,1435,3475,4103,7364,0054,8475,4636,0377,4368,3379,5048,2249,63211,61014,03615,71415,66115,77517,28016,87517,76318,69719,60924,84724,85725,11023,96222,379014,67109,6775,2004,7004,4004,0003,0003,0004,4006,2003,9004,6005,2002,8004,3005,1006,20002,9003,6004,40001,2001,9001,0001,5002,0002,3002,6004,2006,7008,1005,2004,3001,3002,3003,4001,1001,3001,2000080090000
       Cash And Cash Equivalents 
0
0
800
600
0
0
1,000
1,100
900
700
600
1,100
3,100
3,400
2,500
1,600
2,400
1,900
1,500
800
300
100
1,200
500
0
3,400
2,600
2,400
0
4,400
3,500
2,800
1,800
4,100
3,300
2,000
4,400
3,200
1,500
1,600
1,700
2,000
1,500
700
3,058
0
3,802
0
3,785
2,367
2,634
3,221
2,968
2,489
3,294
4,199
5,223
7,192
7,554
7,744
6,365
3,605
1,913
1,229
990
2,465
2,655
733
2,386
1,791
1,442
1,042
850
2,791
2,556
2,585
2,654
2,140
1,874
998
544
683
354
151
482
477
1,053
2,073
8,130
6,275
3,685
13,331
11,783
9,691
11,469
11,469
11,557
9,147
7,961
12,009
9,986
9,054
9,128
15,269
2,931
1,928
2,160
4,667
5,622
5,695
7,087
6,713
6,517
5,522
5,245
5,245
3,163
2,979
2,668
2,668
1,037
1,343
2,124
2,124
6,944
6,865
6,819
6,819
9,407
6,190
6,025
4,971
15,436
13,283
11,821
9,665
14,399
11,055
11,05514,3999,66511,82113,28315,4364,9716,0256,1909,4076,8196,8196,8656,9442,1242,1241,3431,0372,6682,6682,9793,1635,2455,2455,5226,5176,7137,0875,6955,6224,6672,1601,9282,93115,2699,1289,0549,98612,0097,9619,14711,55711,46911,4699,69111,78313,3313,6856,2758,1302,0731,0534774821513546835449981,8742,1402,6542,5852,5562,7918501,0421,4421,7912,3867332,6552,4659901,2291,9133,6056,3657,7447,5547,1925,2234,1993,2942,4892,9683,2212,6342,3673,78503,80203,0587001,5002,0001,7001,6001,5003,2004,4002,0003,3004,1001,8002,8003,5004,40002,4002,6003,40005001,2001003008001,5001,9002,4001,6002,5003,4003,1001,1006007009001,1001,0000060080000
       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
1,181
1,181
2,655
3,450
2,764
1,758
995
294
998
0
0
0
0
0
0
0
0
0
0
299
299
371
140
69
69
69
69
69
70
110
110
110
110
110
110
110
110
111
111
111
111
111
111
111
109
109
109
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766
766
620
620
629
788
448
5,438
8,504
8,588
11,675
15,838
15,83811,6758,5888,5045,43844878862962062076676600000000000000000003810910910911111111111111111111111011011011011011011011070696969696914037129929900000000009982949951,7582,7643,4502,6551,1811,18100000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
100
100
0
0
100
100
100
2,700
1,700
200
1,100
1,300
4,800
3,300
1,400
0
200
300
300
300
0
100
0
0
0
1,000
0
800
700
300
100
200
400
800
1,000
200
400
500
1,600
1,700
2,600
3,600
4,833
0
7,227
0
9,732
10,288
11,821
12,504
13,317
10,160
9,601
9,199
7,641
5,988
4,664
4,781
5,522
4,517
2,474
1,589
1,892
2,479
2,068
2,571
843
1,001
807
564
734
443
866
778
718
882
503
685
660
874
626
788
441
1,538
6,880
12,706
4,037
4,470
13,001
6,289
9,014
8,450
9,170
9,170
6,473
4,760
13,591
5,402
7,547
7,188
15,294
5,101
6,340
8,838
11,829
8,725
9,045
9,324
12,759
9,370
8,835
10,963
13,245
13,245
10,957
10,159
11,048
11,048
9,160
8,058
15,870
15,870
4,354
6,537
9,794
9,794
3,551
6,667
15,459
15,027
7,178
9,001
15,945
13,889
10,269
9,192
9,19210,26913,88915,9459,0017,17815,02715,4596,6673,5519,7949,7946,5374,35415,87015,8708,0589,16011,04811,04810,15910,95713,24513,24510,9638,8359,37012,7599,3249,0458,72511,8298,8386,3405,10115,2947,1887,5475,40213,5914,7606,4739,1709,1708,4509,0146,28913,0014,4704,03712,7066,8801,5384417886268746606855038827187788664437345648071,0018432,5712,0682,4791,8921,5892,4744,5175,5224,7814,6645,9887,6419,1999,60110,16013,31712,50411,82110,2889,73207,22704,8333,6002,6001,7001,6005004002001,00080040020010030070080001,000000100030030030020001,4003,3004,8001,3001,1002001,7002,7001001001000010010000
       Other Current Assets 
0
0
0
100
0
0
100
100
100
0
0
0
100
300
500
1,500
0
300
300
900
900
600
700
600
0
700
800
200
0
200
100
100
-100
0
100
300
100
300
100
0
100
100
200
300
879
1,830
1,830
3,352
444
980
685
468
627
892
559
332
268
653
495
471
273
663
477
437
224
489
371
282
108
277
266
170
35
237
201
115
59
135
105
154
176
105
158
116
125
328
227
257
267
317
176
282
396
354
2,801
236
266
374
338
466
517
504
363
440
581
515
512
501
510
931
925
947
962
1,138
4,642
993
975
3,759
20,784
890
909
1,075
2,785
1,339
1,278
1,301
19,193
1,151
882
712
994
842
861
1,183
1,008
1,724
1,685
2,111
2,1111,6851,7241,0081,1838618429947128821,15119,1931,3011,2781,3392,7851,07590989020,7843,7599759934,6421,1389629479259315105015125155814403635045174663383742662362,80135439628217631726725722732812511615810517615410513559115201237351702662771082823714892244374776632734714956532683325598926274686859804443,3521,8301,83087930020010010001003001003001000-1001001002000200800700060070060090090030030001,50050030010000010010010000100000
   > Long-term Assets 
0
0
200
100
0
0
100
100
200
100
700
800
1,200
2,600
4,800
2,600
2,400
1,100
800
100
200
100
1,600
1,600
0
2,300
2,300
2,100
0
1,400
1,400
1,300
1,400
1,300
1,200
1,200
1,100
1,200
1,200
1,300
1,200
1,000
900
900
912
0
2,115
0
14,140
15,068
14,319
15,584
16,572
17,394
18,533
18,525
18,453
17,582
17,567
17,342
17,310
17,392
17,328
17,166
17,137
17,011
2,209
1,973
1,875
1,781
1,699
1,622
1,547
877
842
771
678
643
681
721
734
695
655
649
683
651
779
833
1,182
961
4,089
5,395
5,633
5,653
6,665
6,665
6,034
7,005
7,586
7,783
8,873
11,137
11,997
10,834
31,784
31,461
31,664
30,959
31,067
32,053
32,298
32,074
31,682
31,534
31,291
31,291
30,102
31,063
375
31,300
31,411
30,795
30,305
30,305
29,238
28,644
271
28,108
26,910
26,538
24,558
24,821
24,382
24,313
30,655
31,116
30,602
29,832
29,83230,60231,11630,65524,31324,38224,82124,55826,53826,91028,10827128,64429,23830,30530,30530,79531,41131,30037531,06330,10231,29131,29131,53431,68232,07432,29832,05331,06730,95931,66431,46131,78410,83411,99711,1378,8737,7837,5867,0056,0346,6656,6655,6535,6335,3954,0899611,1828337796516836496556957347216816436787718428771,5471,6221,6991,7811,8751,9732,20917,01117,13717,16617,32817,39217,31017,34217,56717,58218,45318,52518,53317,39416,57215,58414,31915,06814,14002,11509129009001,0001,2001,3001,2001,2001,1001,2001,2001,3001,4001,3001,4001,40002,1002,3002,30001,6001,6001002001008001,1002,4002,6004,8002,6001,2008007001002001001000010020000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
100
200
100
300
300
300
300
300
100
100
100
100
100
0
100
100
200
0
200
300
300
300
300
300
300
400
500
500
600
600
500
500
500
548
1,823
1,823
2,606
2,606
2,765
2,751
2,774
3,252
3,163
3,204
3,369
3,233
3,035
2,687
2,471
2,431
2,497
2,430
2,265
2,234
2,114
1,893
1,665
1,570
1,484
1,407
1,350
1,287
145
147
113
57
60
135
145
180
184
187
224
303
310
355
330
366
383
419
514
564
628
473
473
29
418
365
391
351
272
266
242
2,668
2,928
2,888
3,087
3,354
3,986
4,021
4,429
4,491
4,777
4,719
4,719
4,845
5,843
5,809
5,809
6,442
6,089
5,824
5,824
5,388
4,970
3,885
4,894
3,934
4,015
3,087
3,045
3,211
3,174
2,908
2,917
2,937
2,879
2,8792,9372,9172,9083,1743,2113,0453,0874,0153,9344,8943,8854,9705,3885,8245,8246,0896,4425,8095,8095,8434,8454,7194,7194,7774,4914,4294,0213,9863,3543,0872,8882,9282,6682422662723513913654182947347362856451441938336633035531030322418718418014513560571131471451,2871,3501,4071,4841,5701,6651,8932,1142,2342,2652,4302,4972,4312,4712,6873,0353,2333,3693,2043,1633,2522,7742,7512,7652,6062,6061,8231,8235485005005006006005005004003003003003003003002000200100100010010010010010030030030030030010020010000000000000
       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
89
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,175
3,175
3,939
3,968
3,200
3,212
3,212
3,270
3,297
3,303
3,276
3,279
3,280
3,288
3,304
22,618
22,582
17,484
17,504
17,412
17,401
17,280
17,302
17,351
17,407
17,471
17,471
17,423
17,315
17,309
17,309
17,314
17,203
17,271
17,271
15,588
15,635
15,688
15,688
15,702
15,704
15,722
15,726
15,655
15,581
15,614
15,624
15,558
15,551
15,55115,55815,62415,61415,58115,65515,72615,72215,70415,70215,68815,68815,63515,58817,27117,27117,20317,31417,30917,30917,31517,42317,47117,47117,40717,35117,30217,28017,40117,41217,50417,48422,58222,6183,3043,2883,2803,2793,2763,3033,2973,2703,2123,2123,2003,9683,9393,1753,1750000000000000000000000000000000000000036890000000000000000000000000000000000000000000000000
       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
1,066
1,088
1,116
1,129
1,129
1,081
1,043
1,059
988
948
889
811
764
788
7887648118899489881,0591,0431,0811,1291,1291,1161,0881,0660000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
100
0
0
100
200
200
0
700
800
700
700
2,800
2,300
2,100
800
500
0
0
0
0
0
0
0
0
1,300
0
0
1,100
0
1,000
900
900
800
800
700
700
600
600
500
500
400
355
0
249
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165
0
0
0
119
0
0
0
76
0
3,233
0
3,988
4,011
3,913
4,046
4,028
1,161
4,083
4,123
4,111
4,125
6,161
2,826
2,668
2,561
2,447
6,977
6,726
6,488
6,232
5,996
5,843
5,685
5,452
5,254
5,254
4,982
4,854
4,740
4,740
4,510
4,395
4,301
4,301
4,107
4,030
3,949
3,949
3,549
3,337
2,041
1,899
1,735
1,600
1,511
1,421
1,400
1,355
1,3551,4001,4211,5111,6001,7351,8992,0413,3373,5493,9493,9494,0304,1074,3014,3014,3954,5104,7404,7404,8544,9825,2545,2545,4525,6855,8435,9966,2326,4886,7266,9772,4472,5612,6682,8266,1614,1254,1114,1234,0831,1614,0284,0463,9134,0113,98803,2330760001190001650000000000000000000000000000000024903554005005006006007007008008009009001,00001,100001,300000000005008002,1002,3002,800700700800700020020010000100000
       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
410
364
310
292
294
11,534
12,303
11,568
12,810
13,319
14,231
15,329
15,157
15,220
14,548
14,880
14,872
14,879
14,895
14,898
14,901
14,903
14,897
316
308
306
297
292
272
260
732
694
657
621
583
546
576
555
510
467
424
381
341
423
503
817
578
3,670
0
4,881
5,069
5,025
6,192
5,698
5,601
6,587
7,221
7,392
8,522
10,865
11,731
10,592
29,116
28,533
28,776
27,872
27,713
28,067
28,277
27,645
27,191
26,757
26,572
2,898
2,852
3,051
3,442
3,177
3,145
3,108
2,909
3,566
3,089
2,921
2,461
2,281
2,629
2,401
2,665
3,092
2,793
3,010
0
10,343
9,943
0
09,94310,34303,0102,7933,0922,6652,4012,6292,2812,4612,9213,0893,5662,9093,1083,1453,1773,4423,0512,8522,89826,57226,75727,19127,64528,27728,06727,71327,87228,77628,53329,11610,59211,73110,8658,5227,3927,2216,5875,6015,6986,1925,0255,0694,88103,67057881750342334138142446751055557654658362165769473226027229229730630831614,89714,90314,90114,89814,89514,87914,87214,88014,54815,22015,15715,32914,23113,31912,81011,56812,30311,534294292310364410000000000000000000000000000000000000000000
> Total Liabilities 
0
0
-1,100
100
0
0
-700
800
200
100
100
100
300
1,700
3,800
4,400
2,000
200
700
600
400
300
400
500
0
4,400
4,400
4,400
0
1,200
900
1,200
1,200
1,400
1,600
1,600
1,500
1,300
1,400
1,700
2,000
1,800
2,000
1,800
2,645
4,793
4,794
8,010
8,010
9,232
8,491
9,349
9,816
9,511
10,208
9,216
8,008
7,805
8,371
7,965
8,429
7,628
6,747
6,634
6,199
6,114
6,214
5,772
4,746
4,618
4,285
3,869
3,671
2,788
2,747
2,754
2,894
3,305
2,675
2,621
2,402
2,426
2,198
2,783
3,431
3,453
10,006
17,594
15,647
16,104
20,133
20,222
21,431
21,148
23,371
23,371
21,319
19,374
27,052
24,256
25,900
27,113
33,240
28,773
38,340
38,280
38,677
37,546
38,079
39,310
44,470
42,958
43,150
45,207
47,626
47,626
43,568
43,905
44,863
44,863
44,645
43,364
48,575
48,575
41,037
41,315
45,291
45,291
37,774
37,151
41,051
40,714
41,220
44,117
49,780
46,141
48,343
47,429
47,42948,34346,14149,78044,11741,22040,71441,05137,15137,77445,29145,29141,31541,03748,57548,57543,36444,64544,86344,86343,90543,56847,62647,62645,20743,15042,95844,47039,31038,07937,54638,67738,28038,34028,77333,24027,11325,90024,25627,05219,37421,31923,37123,37121,14821,43120,22220,13316,10415,64717,59410,0063,4533,4312,7832,1982,4262,4022,6212,6753,3052,8942,7542,7472,7883,6713,8694,2854,6184,7465,7726,2146,1146,1996,6346,7477,6288,4297,9658,3717,8058,0089,21610,2089,5119,8169,3498,4919,2328,0108,0104,7944,7932,6451,8002,0001,8002,0001,7001,4001,3001,5001,6001,6001,4001,2001,2009001,20004,4004,4004,40005004003004006007002002,0004,4003,8001,700300100100100200800-70000100-1,10000
   > Total Current Liabilities 
0
0
100
0
0
0
0
100
100
100
200
100
300
100
1,500
3,900
1,300
200
500
600
200
300
400
500
0
400
400
500
0
900
700
800
900
1,100
1,300
1,100
1,100
800
1,100
1,400
1,900
1,700
1,800
1,600
2,297
4,447
4,447
6,164
6,164
7,381
6,628
7,237
7,621
6,866
7,452
6,593
5,397
5,294
5,858
5,536
5,942
5,367
4,743
4,654
4,291
4,208
4,480
4,085
3,169
3,208
2,915
2,571
2,416
2,205
2,240
2,188
2,232
2,547
2,080
2,070
1,929
1,983
1,828
2,005
1,916
3,278
9,194
16,034
14,536
14,823
17,680
16,679
16,801
16,125
18,178
18,178
18,002
13,965
19,215
17,162
16,851
17,462
19,779
18,015
24,820
24,158
22,450
21,773
22,713
21,770
25,650
25,918
26,720
29,136
33,704
33,704
35,475
35,161
35,353
35,353
36,847
34,622
31,528
31,528
29,822
30,890
31,699
31,699
29,230
28,741
31,000
29,965
30,579
32,623
31,708
26,223
29,076
30,298
30,29829,07626,22331,70832,62330,57929,96531,00028,74129,23031,69931,69930,89029,82231,52831,52834,62236,84735,35335,35335,16135,47533,70433,70429,13626,72025,91825,65021,77022,71321,77322,45024,15824,82018,01519,77917,46216,85117,16219,21513,96518,00218,17818,17816,12516,80116,67917,68014,82314,53616,0349,1943,2781,9162,0051,8281,9831,9292,0702,0802,5472,2322,1882,2402,2052,4162,5712,9153,2083,1694,0854,4804,2084,2914,6544,7435,3675,9425,5365,8585,2945,3976,5937,4526,8667,6217,2376,6287,3816,1646,1644,4474,4472,2971,6001,8001,7001,9001,4001,1008001,1001,1001,3001,100900800700900050040040005004003002006005002001,3003,9001,500100300100200100100100000010000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
1,100
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
1,142
0
33
45
554
546
1,046
1,047
1,076
1,077
108
111
113
134
136
139
142
145
148
364
258
151
97
223
161
104
66
237
152
138
74
53
77
0
0
0
0
0
0
308
308
15
2,165
0
0
3
3
3
0
3
3
3
3
3
3
1,019
163
164
1,523
1,654
1,485
2,637
2,600
3,740
4,245
3,992
3,855
4,269
6,141
3,760
9,432
9,766
11,420
9,886
12,240
12,427
3,933
4,652
11,071
11,102
7,444
6,700
5,935
3,272
792
726
920
934
876
881
898
909
9098988818769349207267923,2725,9356,7007,44411,10211,0714,6523,93312,42712,2409,88611,4209,7669,4323,7606,1414,2693,8553,9924,2453,7402,6002,6371,4851,6541,5231641631,0193333330333002,1651530830800000077537413815223766104161223971512583641481451421391361341131111081,0771,0761,0471,046546554453301,142000000000000000000000000000001,1001,600000000000000000
       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
4,245
3,992
9,234
369
181
1,207
5,932
5,089
5,382
10,535
11,474
11,660
3,933
3,330
10,272
10,334
5,970
3,972
5,129
2,429
8
8
8
8
9
9
9
9
999988882,4295,1293,9725,97010,33410,2723,3303,93311,66011,47410,5355,3825,0895,9321,2071813699,2343,9924,24500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
100
0
100
200
100
100
200
100
100
100
300
200
0
300
300
300
0
700
500
600
300
500
200
200
400
300
500
700
700
600
700
700
1,220
2,282
2,282
4,574
4,574
5,871
4,333
4,849
3,646
3,157
3,662
2,828
2,668
2,645
3,219
2,792
3,122
2,664
1,949
2,307
1,569
1,481
1,703
1,282
938
847
767
752
576
529
603
661
822
1,152
514
794
260
498
383
404
301
662
476
433
481
324
541
362
456
312
342
342
464
441
597
743
480
525
462
567
3,571
3,604
4,037
4,147
4,150
4,103
5,219
4,182
4,636
5,074
12,023
5,423
5,192
7,179
13,551
6,284
5,269
4,919
6,179
6,179
3,795
3,869
12,009
6,285
3,533
2,719
2,797
2,584
2,163
3,049
2,270
2,236
2,528
2,369
2,3692,5282,2362,2703,0492,1632,5842,7972,7193,5336,28512,0093,8693,7956,1796,1794,9195,2696,28413,5517,1795,1925,42312,0235,0744,6364,1825,2194,1034,1504,1474,0373,6043,5715674625254807435974414643423423124563625413244814334766623014043834982607945141,1528226616035295767527678479381,2821,7031,4811,5692,3071,9492,6643,1222,7923,2192,6452,6682,8283,6623,1573,6464,8494,3335,8714,5744,5742,2822,2821,220700700600700700500300400200200500300600500700030030030002003001001001002001001002001000100000000000000
       Other Current Liabilities 
0
0
100
0
0
0
0
100
100
100
200
100
200
100
1,400
2,100
100
100
300
500
100
200
100
300
0
100
100
200
0
200
200
200
600
600
1,100
900
700
500
600
700
1,200
1,100
1,100
900
1,077
1,023
1,023
1,557
1,557
919
1,741
1,843
2,657
2,290
2,177
2,076
1,831
1,570
1,191
1,010
948
891
692
555
907
844
800
1,023
533
646
487
386
488
193
143
211
203
191
422
229
711
620
573
727
761
979
2,458
4,186
3,084
3,451
4,493
4,985
5,653
5,708
7,078
7,253
7,244
5,837
8,074
6,122
7,185
6,760
9,272
5,884
8,166
7,726
7,448
5,803
6,350
6,097
8,558
8,141
7,167
7,142
15,540
8,981
7,307
8,247
10,382
8,801
7,641
6,128
14,381
8,352
5,769
6,535
12,246
7,198
7,149
9,385
10,916
8,680
8,913
11,115
13,423
8,872
8,791
8,485
8,4858,7918,87213,42311,1158,9138,68010,9169,3857,1497,19812,2466,5355,7698,35214,3816,1287,6418,80110,3828,2477,3078,98115,5407,1427,1678,1418,5586,0976,3505,8037,4487,7268,1665,8849,2726,7607,1856,1228,0745,8377,2447,2537,0785,7085,6534,9854,4933,4513,0844,1862,4589797617275736207112294221912032111431934883864876465331,0238008449075556928919481,0101,1911,5701,8312,0762,1772,2902,6571,8431,7419191,5571,5571,0231,0231,0779001,1001,1001,2007006005007009001,100600600200200200020010010003001002001005003001001002,1001,400100200100200100100100000010000
   > Long-term Liabilities 
0
0
-100
100
0
0
0
700
100
0
-100
0
100
1,600
2,300
500
700
100
200
100
200
100
300
200
0
4,000
4,000
3,900
0
300
200
400
300
300
300
500
400
500
300
300
100
100
200
200
348
0
347
0
1,846
1,851
1,863
2,112
2,195
2,645
2,756
2,623
2,611
2,511
2,514
2,429
2,488
2,261
2,004
1,980
1,907
1,907
1,734
1,687
1,576
1,410
1,370
1,297
1,255
583
507
567
663
758
595
552
474
443
370
779
1,515
175
812
1,560
1,111
1,280
2,453
3,543
4,630
5,023
5,193
5,193
3,317
5,409
7,837
7,094
9,049
9,651
13,461
10,758
13,520
14,122
16,227
15,773
15,366
17,540
18,820
17,040
16,430
16,071
13,922
13,922
8,093
8,744
9,510
9,510
7,798
8,742
17,047
17,047
11,215
10,425
13,592
13,592
8,544
8,410
10,051
10,749
10,641
11,494
18,072
19,918
19,267
17,131
17,13119,26719,91818,07211,49410,64110,74910,0518,4108,54413,59213,59210,42511,21517,04717,0478,7427,7989,5109,5108,7448,09313,92213,92216,07116,43017,04018,82017,54015,36615,77316,22714,12213,52010,75813,4619,6519,0497,0947,8375,4093,3175,1935,1935,0234,6303,5432,4531,2801,1111,5608121751,5157793704434745525957586635675075831,2551,2971,3701,4101,5761,6871,7341,9071,9071,9802,0042,2612,4882,4292,5142,5112,6112,6232,7562,6452,1952,1121,8631,8511,8460347034820020010010030030050040050030030030040020030003,9004,0004,00002003001002001002001007005002,3001,6001000-1000100700000100-10000
       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
4,817
5,007
0
4,827
4,768
0
0
0
0
0
0
0
0
0
0
0
0
0
8,121
8,021
2,006
1,437
5,779
5,050
27
0
0
0
0
0
0
12
10
0
01012000000275,0505,7791,4372,0068,0218,12100000000000004,7684,82705,0074,81700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
257
348
530
346
635
738
754
689
1,027
1,122
1,584
1,615
1,503
1,434
1,361
1,392
1,302
1,395
1,203
982
995
959
997
845
819
724
574
551
495
469
583
507
566
663
758
574
552
474
443
370
778
265
174
811
1,561
1,111
1,281
2,168
0
3,543
4,630
5,023
5,193
3,927
3,317
5,409
7,837
7,094
9,049
9,651
13,461
10,758
8,703
9,115
10,266
9,865
9,320
11,795
13,125
11,364
10,855
10,541
8,609
6,839
7,827
8,176
8,865
8,029
7,069
7,959
8,148
10,142
8,413
8,329
7,098
6,955
8,061
7,738
9,458
10,079
9,581
10,438
0
18,995
18,354
0
018,35418,995010,4389,58110,0799,4587,7388,0616,9557,0988,3298,41310,1428,1487,9597,0698,0298,8658,1767,8276,8398,60910,54110,85511,36413,12511,7959,3209,86510,2669,1158,70310,75813,4619,6519,0497,0947,8375,4093,3173,9275,1935,0234,6303,54302,1681,2811,1111,5618111742657783704434745525747586635665075834694955515747248198459979599959821,2031,3951,3021,3921,3611,4341,5031,6151,5841,1221,027689754738635346530348257000000000000000000000000000000000000000000
       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
1,129
0
0
0
0
0
0
0
0
0
7,478
6,710
8,529
9,078
0
10,053
8,054
8,576
0
8,829
8,282
10,698
11,888
10,294
9,826
9,719
7,746
220
233
233
7,828
124
1,729
1,728
1,770
2,249
2,110
2,062
6,188
6,188
1,910
1,835
2,018
2,253
2,168
2,371
0
17,319
16,727
0
016,72717,31902,3712,1682,2532,0181,8351,9106,1886,1882,0622,1102,2491,7701,7281,7291247,8282332332207,7469,7199,82610,29411,88810,6988,2828,82908,5768,05410,05309,0788,5296,7107,4780000000001,1290000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
1,100
800
0
0
700
600
500
2,900
2,600
1,200
4,500
5,400
9,100
4,200
3,900
3,000
2,000
1,500
1,300
800
3,100
2,300
0
2,300
1,500
600
0
6,400
5,600
4,400
3,000
5,100
4,200
3,500
5,800
4,300
2,800
2,600
3,200
3,600
3,600
4,300
7,944
11,993
11,993
28,509
28,509
29,798
30,938
31,092
31,603
27,493
27,022
27,073
27,319
27,058
24,971
25,039
24,594
23,801
22,191
20,164
19,163
20,401
4,332
3,637
3,166
2,627
2,262
1,758
1,613
3,500
3,441
3,159
2,867
2,322
2,191
1,881
1,561
1,739
1,439
1,459
433
1,518
1,500
2,354
2,908
1,336
6,945
10,396
10,624
8,361
9,010
9,010
7,912
6,036
6,465
5,667
5,332
5,206
7,751
7,525
7,980
9,104
11,741
11,708
11,997
12,634
12,911
11,031
10,199
9,507
9,152
9,152
6,910
6,443
5,611
5,611
2,170
2,564
5,789
5,789
3,987
5,267
5,085
5,085
7,269
7,939
11,310
10,972
12,258
14,531
22,875
23,357
25,233
25,609
25,60925,23323,35722,87514,53112,25810,97211,3107,9397,2695,0855,0855,2673,9875,7895,7892,5642,1705,6115,6116,4436,9109,1529,1529,50710,19911,03112,91112,63411,99711,70811,7419,1047,9807,5257,7515,2065,3325,6676,4656,0367,9129,0109,0108,36110,62410,3966,9451,3362,9082,3541,5001,5184331,4591,4391,7391,5611,8812,1912,3222,8673,1593,4413,5001,6131,7582,2622,6273,1663,6374,33220,40119,16320,16422,19123,80124,59425,03924,97127,05827,31927,07327,02227,49331,60331,09230,93829,79828,50928,50911,99311,9937,9444,3003,6003,6003,2002,6002,8004,3005,8003,5004,2005,1003,0004,4005,6006,40006001,5002,30002,3003,1008001,3001,5002,0003,0003,9004,2009,1005,4004,5001,2002,6002,900500600700008001,10000
   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
100
0
100
100
56
56
56
57
57
57
57
57
57
58
58
58
58
58
58
58
58
59
59
59
59
59
60
65
65
65
65
65
65
94
94
94
94
94
96
99
100
100
100
100
110
110
112
112
117
117
153
158
159
163
163
163
164
165
165
166
166
166
166
166
169
169
168
168
170
174
174
174
175
175
176
176
177
177
178
178
183
184
184
184
185
185
185
185
185
185
185
185
185
185
185
185
185
186
18618518518518518518518518518518518518518518418418418317817817717717617617517517417417417016816816916916616616616616616516516416316316315915815311711711211211011010010010010099969494949494656565656565605959595959585858585858585857575757575756565610010001000000000000000000000000000000000000000000
   Retained Earnings Total Equity0-36,503-38,575000000-54,865-57,645-57,002-56,703-57,849-57,252-55,885-58,961-59,523-58,773-55,924-55,085-54,705-54,259-52,329-51,724-50,908-49,921-47,790-48,173-48,501-48,7140-51,267-52,495-52,6850-54,904-54,781-54,605-53,561000000000-54,6940000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,550
-1,550
-1,550
-2,338
-2,434
-2,585
-2,513
-2,379
-2,372
-2,451
-2,560
-2,627
-2,670
-2,548
-2,549
-2,613
-2,684
-2,708
-2,780
-2,837
-2,136
-2,155
-2,178
-2,179
-2,058
-2,068
-1,883
-1,563
-1,569
-1,586
0
0
0
0
0
0
4
4
-22
-2
28
34
34
68
97
108
68
78
80
94
101
125
-20
-80
-42
-172
-138
-329
-297
-238
-213
0
-58
-145
-276
0
-315
-253
-446
0
-313
-205
-87
0
16
46
57
110
109
-106
-340
-233
-218
-428
-447
-447-428-218-233-340-1061091105746160-87-205-3130-446-253-3150-276-145-580-213-238-297-329-138-172-42-80-20125101948078681089768343428-2-2244000000-1,586-1,569-1,563-1,883-2,068-2,058-2,179-2,178-2,155-2,136-2,837-2,780-2,708-2,684-2,613-2,549-2,548-2,670-2,627-2,560-2,451-2,372-2,379-2,513-2,585-2,434-2,338-1,550-1,550-1,55000000000000000000000000000000000000000000000000000000
   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