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Veru Inc
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Let's analyse Veru Inc

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Veru Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Veru Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Veru Inc. The closing price on 2022-09-30 was $11.52 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Veru Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Veru Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Veru Inc to the Biotechnology industry mean.
  • A Net Profit Margin of -103.1% means that $-1.03 for each $1 in revenue is generated as profit.

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

  • The MRQ is -231.2%. The company is making a huge loss. -2
  • The TTM is -103.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-231.2%TTM-103.1%-128.0%
TTM-103.1%YOY-34.3%-68.8%
TTM-103.1%5Y-68.2%-34.9%
5Y-68.2%10Y-28.2%-40.0%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-231.2%-241.1%+9.9%
TTM-103.1%-275.9%+172.8%
YOY-34.3%-342.1%+307.8%
5Y-68.2%-475.7%+407.5%
10Y-28.2%-561.7%+533.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Veru Inc to the Biotechnology industry mean.
  • -7.0% Return on Assets means that Veru Inc generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -13.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.8%TTM-7.0%-6.8%
TTM-7.0%YOY-6.5%-0.5%
TTM-7.0%5Y-6.8%-0.2%
5Y-6.8%10Y-1.3%-5.5%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%-9.7%-4.1%
TTM-7.0%-8.7%+1.7%
YOY-6.5%-9.2%+2.7%
5Y-6.8%-11.5%+4.7%
10Y-1.3%-12.4%+11.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Veru Inc to the Biotechnology industry mean.
  • -19.0% Return on Equity means the company generated $-0.19 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -19.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.0%TTM-9.1%-9.9%
TTM-9.1%YOY-10.7%+1.6%
TTM-9.1%5Y-10.3%+1.1%
5Y-10.3%10Y-2.7%-7.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.0%-11.8%-7.2%
TTM-9.1%-11.0%+1.9%
YOY-10.7%-10.6%-0.1%
5Y-10.3%-13.5%+3.2%
10Y-2.7%-14.5%+11.8%

1.2. Operating Efficiency of Veru Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Veru Inc is operating .

  • Measures how much profit Veru Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Veru Inc to the Biotechnology industry mean.
  • An Operating Margin of -217.4% means the company generated $-2.17  for each $1 in revenue (before taxes).

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

  • The MRQ is -217.4%. The company is operating very inefficient. -2
  • The TTM is -93.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-217.4%TTM-93.8%-123.5%
TTM-93.8%YOY-32.1%-61.7%
TTM-93.8%5Y-54.6%-39.3%
5Y-54.6%10Y-24.0%-30.6%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-217.4%-232.1%+14.7%
TTM-93.8%-269.6%+175.8%
YOY-32.1%-309.3%+277.2%
5Y-54.6%-466.7%+412.1%
10Y-24.0%-572.5%+548.5%
1.2.2. Operating Ratio

Measures how efficient Veru Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Biotechnology industry mean).
  • An Operation Ratio of 327.3% means that the operating costs are $3.27for each $1 in net sales.

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

  • The MRQ is 3.273. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.912. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.273TTM1.912+1.361
TTM1.912YOY0.995+0.917
TTM1.9125Y1.461+0.450
5Y1.46110Y1.186+0.275
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2733.321-0.048
TTM1.9123.542-1.630
YOY0.9953.491-2.496
5Y1.4615.744-4.283
10Y1.1867.007-5.821

1.3. Liquidity of Veru Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Biotechnology industry mean).
  • A Current Ratio of 461.6% means the company has $4.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.616. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.831. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.616TTM7.831-3.215
TTM7.831YOY5.466+2.365
TTM7.8315Y3.469+4.362
5Y3.46910Y3.738-0.268
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6165.266-0.650
TTM7.8316.060+1.771
YOY5.4666.365-0.899
5Y3.4696.692-3.223
10Y3.7386.457-2.719
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Biotechnology industry mean)
  • A Quick Ratio of 391.4% means the company can pay off $3.91 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.914. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.857. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.914TTM6.857-2.942
TTM6.857YOY4.728+2.129
TTM6.8575Y2.830+4.026
5Y2.83010Y2.929-0.099
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9143.985-0.071
TTM6.8574.865+1.992
YOY4.7285.192-0.464
5Y2.8305.275-2.445
10Y2.9294.997-2.068

1.4. Solvency of Veru Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Asset Ratio of 0.27 means that Veru Inc assets are financed with 27.2% credit (debt) and the remaining percentage (100% - 27.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.272. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.193. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.272TTM0.193+0.080
TTM0.193YOY0.277-0.084
TTM0.1935Y0.290-0.097
5Y0.29010Y0.236+0.053
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2720.271+0.001
TTM0.1930.269-0.076
YOY0.2770.296-0.019
5Y0.2900.361-0.071
10Y0.2360.399-0.163
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Biotechnology industry mean).
  • A Debt to Equity ratio of 37.4% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.374. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.244. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.244+0.130
TTM0.244YOY0.383-0.139
TTM0.2445Y0.435-0.191
5Y0.43510Y0.343+0.093
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.310+0.064
TTM0.2440.311-0.067
YOY0.3830.310+0.073
5Y0.4350.382+0.053
10Y0.3430.438-0.095

2. Market Valuation of Veru Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -19.23 means the investor is paying $-19.23 for every $1 in earnings.

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

  • The EOD is -19.601. Company is losing money. -2
  • The MRQ is -19.227. Company is losing money. -2
  • The TTM is 0.568. Very good. +2
Trends
Current periodCompared to+/- 
EOD-19.601MRQ-19.227-0.374
MRQ-19.227TTM0.568-19.794
TTM0.568YOY-839.395+839.963
TTM0.5685Y-173.621+174.189
5Y-173.62110Y-76.508-97.113
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-19.601-2.150-17.451
MRQ-19.227-2.332-16.895
TTM0.568-3.889+4.457
YOY-839.395-5.087-834.308
5Y-173.621-3.697-169.924
10Y-76.508-3.390-73.118
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Veru Inc.

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

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

  • The MRQ is 0.003. Very good. +2
  • The TTM is -0.102. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.003TTM-0.102+0.105
TTM-0.102YOY8.720-8.822
TTM-0.1025Y1.790-1.892
5Y1.79010Y0.727+1.063
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.004-0.001
TTM-0.1020.019-0.121
YOY8.7200.042+8.678
5Y1.7900.021+1.769
10Y0.7270.017+0.710

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Biotechnology industry mean).
  • A PB ratio of 7.74 means the investor is paying $7.74 for each $1 in book value.

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

  • The EOD is 7.895. Seems overpriced? -1
  • The MRQ is 7.744. Seems overpriced? -1
  • The TTM is 4.561. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD7.895MRQ7.744+0.151
MRQ7.744TTM4.561+3.182
TTM4.561YOY7.974-3.413
TTM4.5615Y4.762-0.201
5Y4.76210Y4.553+0.209
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD7.8951.816+6.079
MRQ7.7441.961+5.783
TTM4.5612.789+1.772
YOY7.9743.538+4.436
5Y4.7622.782+1.980
10Y4.5532.419+2.134

2.4. Latest News of Veru Inc

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

DateTitleRead
2022-09-23
13:51
Institutional owners may ignore Veru Inc.'s (NASDAQ:VERU) recent US$360m market cap decline as longer-term profits stay in the greenRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Veru Inc

Institutions are holding 55.71% of the shares of Veru Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30TANG CAPITAL MANAGEMENT LLC5.77877.9393463033946303390
2022-03-31Perceptive Advisors LLC5.44380.4224361998-4540686-51.0036
2022-03-31Vanguard Group Inc3.93030.000431492861198913.9576
2022-03-31Awm Investment Company Inc2.13691.0648171226800
2022-03-31State Street Corporation1.45260.00031163926809787.4776
2022-06-30Geode Capital Management, LLC1.39990.00191121735-13071-1.1518
2022-03-31Nuveen Asset Management, LLC0.94170.0012754581-53258-6.5927
2022-03-31Northern Trust Corp0.73340.0005587675-25204-4.1124
2022-03-31Susquehanna International Group, LLP0.59950.0004480347-822573-63.133
2022-03-31Citadel Advisors Llc0.55460.0004444421330423289.8498
2022-06-30Blair William & Co0.42440.0171340085101603.0795
2022-03-31KESTRA PRIVATE WEALTH SERVICES, LLC0.39420.0756315826-1942-0.6111
2022-06-30EAM Global Investors, LLC0.37210.82692981492981490
2022-03-31Royal Bank of Canada0.31620.0003253348227506880.373
2022-03-31Bank of New York Mellon Corp0.26930.000221579061612.939
2022-03-31Morgan Stanley - Brokerage Accounts0.2320.0001185916-126557-40.5017
2022-03-31Millennium Management LLC0.22990.0005184232-215859-53.9525
2022-03-31Renaissance Technologies Corp0.22550.0011807006933062.252
2022-06-30EAM Investors, LLC0.22520.49781804541804540
2022-03-31Charles Schwab Investment Management Inc0.20660.000216552655033.4389
Total 25.866810.850920726602  

3.2. Funds holding Veru Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.34160.0019187631500
2022-07-29iShares Russell 2000 ETF1.76610.032141517212350.0873
2022-07-31Vanguard Extended Market Index Investor1.0040.0112804445-2267-0.281
2022-07-31Invesco DWA Healthcare Momentum ETF0.80913.1374648336-3242-0.4976
2022-05-31Fidelity® Small Cap Index0.65750.036352680200
2022-07-29iShares Russell 2000 Growth ETF0.63750.0629510804-597-0.1167
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.40830.011932720027000.832
2022-06-30Fidelity® Extended Market Index0.38360.011930739900
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.29530.031423663800
2022-06-30NT R2000 Growth Index Fund - NL0.24060.06351927845343238.3432
2022-06-30NT R2000 Index Fund - NL0.23160.032185561-405-0.2178
2022-06-30Heptagon Driehaus US Micro Cap Eq C$ Acc0.20870.34261672671672670
2022-07-31Vanguard Russell 2000 ETF0.19580.0309156891-6159-3.7774
2022-06-30CREF Stock R10.18620.001614918613730.9289
2022-07-31Schwab Small Cap Index0.18110.031414509411300.7849
2022-06-30Northern Trust Russell 2000 Growth Index0.17680.06421416643567433.6579
2022-06-30NT R2000 Growth Index Fund - L0.17680.06391416643567433.6579
2022-06-30NT R2000 Index Fund - DC - NL - 20.17110.0322137064-487-0.3541
2022-07-29iShares Micro-Cap ETF0.16890.173213536900
2022-06-30BlackRock Extended Mkt Composite0.15390.01171233461233460
Total 10.39454.18418329001  

3.3. Insider Transactions

Insiders are holding 19.463% of the shares of Veru Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-15Mario EisenbergerSELL10000020.04
2021-08-17Lucy LuBUY48006.78
2021-06-16Harry FischSELL1000008.35
2021-02-12Mitchell Shuster SteinerSELL2000020.887184767
2020-12-16K Gary BarnetteSELL10000010.65
2020-12-16Mitchell Shuster SteinerSELL2500009.697184767
2020-08-26Harry FischBUY50002.76
2020-08-24Michele GrecoBUY50002.6596178
2020-02-21Harry FischBUY10004.34
2020-02-19Jesus SocorroBUY50004.2732500
2019-12-19Jesus SocorroBUY50002.8427500
2019-12-05Mitchell Shuster SteinerSELL250002.27 
2019-11-07Mitchell Shuster SteinerSELL250002.01 
2019-10-11Mitchell Shuster SteinerSELL158362.12 
2019-10-04Mitchell Shuster SteinerSELL141642.11 
2019-09-06Mitchell Shuster SteinerSELL300001.93 
2019-09-03Harry FischBUY100001.93
2019-08-29Harry FischBUY70001.92
2019-08-20Michele GrecoBUY200001.84
2019-08-12Jesus SocorroBUY100001.95

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.4591.728-16%1.245+17%0.971+50%1.011+44%
Book Value Per Share Growth---0.240-0.121-49%0.331-172%0.020-1297%0.019-1341%
Current Ratio--4.6167.831-41%5.466-16%3.469+33%3.738+23%
Debt To Asset Ratio--0.2720.193+41%0.277-2%0.290-6%0.236+15%
Debt To Equity Ratio--0.3740.244+53%0.383-2%0.435-14%0.343+9%
Dividend Per Share----0%-0%-0%0.019-100%
Eps---0.277-0.147-47%0.002-12125%-0.070-75%-0.012-96%
Eps Growth---6475.2691744.796-471%-66.242-99%258.049-2609%116.260-5670%
Gains Per Share---0.240-0.121-49%0.331-172%0.020-1297%0.038-732%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.312-1.031-55%-0.343-85%-0.682-70%-0.282-88%
Operating Margin---2.174-0.938-57%-0.321-85%-0.546-75%-0.240-89%
Operating Ratio--3.2731.912+71%0.995+229%1.461+124%1.186+176%
Pb Ratio7.895+2%7.7444.561+70%7.974-3%4.762+63%4.553+70%
Pe Ratio-19.601-2%-19.2270.568-3486%-839.395+4266%-173.621+803%-76.508+298%
Peg Ratio--0.003-0.102+3532%8.720-100%1.790-100%0.727-100%
Price Per Share11.520+2%11.3007.638+48%7.530+50%4.341+160%4.307+162%
Quick Ratio--3.9146.857-43%4.728-17%2.830+38%2.929+34%
Return On Assets---0.138-0.070-49%-0.065-53%-0.068-51%-0.013-90%
Return On Equity---0.190-0.091-52%-0.107-44%-0.103-46%-0.027-86%
 EOD+1 -2MRQTTM+1 -17YOY+5 -135Y+6 -1210Y+4 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.601
Price to Book Ratio (EOD)Between0-17.895
Net Profit Margin (MRQ)Greater than0-2.312
Operating Margin (MRQ)Greater than0-2.174
Quick Ratio (MRQ)Greater than13.914
Current Ratio (MRQ)Greater than14.616
Debt to Asset Ratio (MRQ)Less than10.272
Debt to Equity Ratio (MRQ)Less than10.374
Return on Equity (MRQ)Greater than0.15-0.190
Return on Assets (MRQ)Greater than0.05-0.138
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.999
Ma 20Greater thanMa 5012.859
Ma 50Greater thanMa 10014.327
Ma 100Greater thanMa 20013.850
OpenGreater thanClose11.510
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net non Operating Income Other  -1,407-215-1,6221,477-144-1,083-1,2282,179951



Latest Balance Sheet

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

Summary
Total Assets160,577
Total Liabilities43,710
Total Stockholder Equity116,868
 As reported
Total Liabilities 43,710
Total Stockholder Equity+ 116,868
Total Assets = 160,577

Assets

Total Assets160,577
Total Current Assets128,361
Long-term Assets128,361
Total Current Assets
Cash And Cash Equivalents 100,551
Net Receivables 8,303
Inventory 7,723
Other Current Assets 11,785
Total Current Assets  (as reported)128,361
Total Current Assets  (calculated)128,361
+/-0
Long-term Assets
Property Plant Equipment 6,052
Goodwill 6,879
Intangible Assets 3,995
Other Assets 15,290
Long-term Assets  (as reported)32,217
Long-term Assets  (calculated)32,217
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities27,809
Long-term Liabilities15,900
Total Stockholder Equity116,868
Total Current Liabilities
Short-term Debt 4,002
Short Long Term Debt 3,050
Accounts payable 6,936
Other Current Liabilities 16,871
Total Current Liabilities  (as reported)27,809
Total Current Liabilities  (calculated)30,860
+/- 3,050
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,214
Long-term Liabilities Other 15,837
Deferred Long Term Liability 63
Long-term Liabilities  (as reported)15,900
Long-term Liabilities  (calculated)17,114
+/- 1,214
Total Stockholder Equity
Common Stock823
Retained Earnings -124,552
Accumulated Other Comprehensive Income -582
Capital Surplus 248,984
Treasury Stock-7,807
Total Stockholder Equity (as reported)116,868
Total Stockholder Equity (calculated)116,868
+/-0
Other
Capital Stock823
Cash and Short Term Investments 100,551
Common Stock Shares Outstanding 80,088
Common Stock Total Equity823
Liabilities and Stockholders Equity 160,577
Net Debt -80,727
Net Invested Capital 131,475
Net Tangible Assets 105,994
Net Working Capital 100,551
Short Long Term Debt Total 19,823



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-06-301990-03-311989-09-301989-06-30
> Total Assets 
0
0
6,400
0
8,200
9,100
10,300
8,200
7,900
11,600
11,200
10,100
10,300
11,900
11,900
10,100
11,900
20,200
19,200
18,600
17,200
15,400
15,300
13,800
14,400
11,500
10,300
13,739
10,100
8,600
7,600
8,339
9,300
8,500
7,700
7,559
6,100
5,900
6,320
6,510
5,641
5,877
4,722
4,121
4,069
4,030
4,096
4,331
4,318
4,808
5,175
5,563
5,919
4,892
5,152
5,036
5,317
5,101
5,245
4,495
5,321
5,660
5,641
5,679
6,116
6,082
6,665
7,446
8,036
9,217
9,388
11,194
12,511
13,459
13,486
13,831
12,012
13,121
15,444
18,540
15,493
16,499
14,037
18,368
17,397
15,964
15,320
19,443
21,354
22,733
25,484
30,446
30,486
32,514
31,878
35,170
34,506
33,211
32,675
31,673
32,913
35,894
37,165
37,472
39,317
39,890
40,618
38,624
60,561
57,178
57,427
55,306
55,306
58,195
53,471
48,453
52,335
51,012
53,841
53,629
54,536
55,876
65,188
51,544
58,549
181,151
180,073
178,147
172,165
172,825
160,577
160,577172,825172,165178,147180,073181,15158,54951,54465,18855,87654,53653,62953,84151,01252,33548,45353,47158,19555,30655,30657,42757,17860,56138,62440,61839,89039,31737,47237,16535,89432,91331,67332,67533,21134,50635,17031,87832,51430,48630,44625,48422,73321,35419,44315,32015,96417,39718,36814,03716,49915,49318,54015,44413,12112,01213,83113,48613,45912,51111,1949,3889,2178,0367,4466,6656,0826,1165,6795,6415,6605,3214,4955,2455,1015,3175,0365,1524,8925,9195,5635,1754,8084,3184,3314,0964,0304,0694,1214,7225,8775,6416,5106,3205,9006,1007,5597,7008,5009,3008,3397,6008,60010,10013,73910,30011,50014,40013,80015,30015,40017,20018,60019,20020,20011,90010,10011,90011,90010,30010,10011,20011,6007,9008,20010,3009,1008,20006,40000
   > Total Current Assets 
0
0
4,300
0
6,200
5,800
6,600
4,200
3,800
6,600
6,200
3,600
3,900
5,500
5,700
3,900
5,700
14,300
13,100
12,300
11,000
10,900
10,800
9,300
8,600
5,100
3,700
9,276
4,400
3,200
2,500
3,485
4,500
4,600
4,100
3,939
2,700
2,740
3,360
3,640
2,883
3,290
2,379
1,988
2,111
2,177
2,410
2,624
2,710
3,337
3,729
4,137
4,609
3,746
4,107
4,133
4,524
4,357
4,566
3,890
4,749
5,000
4,972
5,044
5,542
5,573
6,124
6,651
6,866
7,922
8,027
9,563
10,787
11,669
11,734
12,281
10,509
11,320
12,824
14,603
11,668
12,774
10,341
11,791
10,973
9,651
9,116
9,747
11,672
12,983
15,476
16,826
16,768
18,890
18,383
16,889
16,278
15,113
14,701
13,073
14,451
19,298
20,853
21,586
23,542
24,223
25,002
18,315
15,122
11,701
12,035
10,298
10,298
16,160
12,858
11,183
15,373
14,143
17,143
16,807
16,816
17,460
26,859
27,015
47,567
156,052
154,406
151,753
145,707
140,461
128,361
128,361140,461145,707151,753154,406156,05247,56727,01526,85917,46016,81616,80717,14314,14315,37311,18312,85816,16010,29810,29812,03511,70115,12218,31525,00224,22323,54221,58620,85319,29814,45113,07314,70115,11316,27816,88918,38318,89016,76816,82615,47612,98311,6729,7479,1169,65110,97311,79110,34112,77411,66814,60312,82411,32010,50912,28111,73411,66910,7879,5638,0277,9226,8666,6516,1245,5735,5425,0444,9725,0004,7493,8904,5664,3574,5244,1334,1073,7464,6094,1373,7293,3372,7102,6242,4102,1772,1111,9882,3793,2902,8833,6403,3602,7402,7003,9394,1004,6004,5003,4852,5003,2004,4009,2763,7005,1008,6009,30010,80010,90011,00012,30013,10014,3005,7003,9005,7005,5003,9003,6006,2006,6003,8004,2006,6005,8006,20004,30000
       Cash And Cash Equivalents 
0
0
200
0
3,500
1,100
400
1,500
300
0
100
100
100
200
100
0
2,200
8,500
7,100
3,500
1,500
1,200
500
1,500
1,100
1,400
400
1,521
2,400
1,500
900
1,633
2,700
3,200
2,200
1,480
500
430
730
570
548
462
396
457
486
693
469
469
689
612
870
559
300
473
784
632
642
1,675
691
755
1,504
1,783
1,543
1,775
1,004
1,737
2,208
1,827
1,198
1,672
1,856
799
1,604
2,464
1,587
1,922
3,191
1,546
3,346
2,810
3,184
5,167
3,815
2,919
3,639
2,674
3,347
4,313
4,661
6,272
8,287
5,291
4,275
6,147
11,878
8,922
7,991
5,941
4,142
5,796
4,569
2,934
2,625
4,106
3,672
2,791
3,211
2,385
3,485
1,242
2,671
3,278
3,278
8,972
5,577
3,760
8,979
5,897
8,039
6,295
4,175
2,558
15,394
13,589
30,921
136,675
123,156
122,360
116,104
112,016
100,551
100,551112,016116,104122,360123,156136,67530,92113,58915,3942,5584,1756,2958,0395,8978,9793,7605,5778,9723,2783,2782,6711,2423,4852,3853,2112,7913,6724,1062,6252,9344,5695,7964,1425,9417,9918,92211,8786,1474,2755,2918,2876,2724,6614,3133,3472,6743,6392,9193,8155,1673,1842,8103,3461,5463,1911,9221,5872,4641,6047991,8561,6721,1981,8272,2081,7371,0041,7751,5431,7831,5047556911,6756426327844733005598706126894694696934864573964625485707304305001,4802,2003,2002,7001,6339001,5002,4001,5214001,4001,1001,5005001,2001,5003,5007,1008,5002,200010020010010010003001,5004001,1003,500020000
       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
120
0
0
0
0
0
0
0
0
0
0
0
238
237
83
85
86
236
236
237
212
174
203
109
105
105
99
99
5
66
67
68
69
4
5
5
5
56
52
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000052525655546968676659999105105109203174212237236236868583237238000000000001200000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
2,600
0
700
2,400
4,500
700
700
3,400
3,000
700
900
2,600
3,100
1,500
400
2,900
3,200
2,700
1,200
400
500
400
500
700
800
415
400
400
400
611
700
500
900
1,138
500
830
1,300
1,570
664
1,303
554
848
955
789
1,324
1,431
1,223
1,769
1,327
2,421
3,181
1,513
1,798
2,055
2,717
1,725
2,510
1,451
1,429
2,158
2,184
2,040
3,068
2,416
1,914
3,161
3,694
4,115
3,934
6,080
6,007
5,495
5,965
6,810
3,444
6,062
5,166
7,874
4,086
3,851
1,375
4,489
2,387
3,206
1,367
2,305
4,792
4,466
4,748
7,296
7,869
7,420
926
2,441
2,749
2,638
5,498
2,944
5,836
12,472
14,335
14,110
17,712
18,600
18,666
10,778
8,393
7,313
5,797
3,555
3,555
2,969
3,669
3,973
2,487
4,027
4,767
5,021
5,970
5,802
4,144
5,227
4,156
7,649
13,314
13,794
10,572
10,635
8,303
8,30310,63510,57213,79413,3147,6494,1565,2274,1445,8025,9705,0214,7674,0272,4873,9733,6692,9693,5553,5555,7977,3138,39310,77818,66618,60017,71214,11014,33512,4725,8362,9445,4982,6382,7492,4419267,4207,8697,2964,7484,4664,7922,3051,3673,2062,3874,4891,3753,8514,0867,8745,1666,0623,4446,8105,9655,4956,0076,0803,9344,1153,6943,1611,9142,4163,0682,0402,1842,1581,4291,4512,5101,7252,7172,0551,7981,5133,1812,4211,3271,7691,2231,4311,3247899558485541,3036641,5701,3008305001,1389005007006114004004004158007005004005004001,2002,7003,2002,9004001,5003,1002,6009007003,0003,4007007004,5002,40070002,60000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273
256
192
178
157
250
120
261
229
363
244
224
332
542
234
242
170
453
271
327
216
365
344
249
262
445
413
377
571
526
1,225
1,155
1,507
1,784
2,014
1,883
1,933
2,089
2,611
2,480
2,563
2,500
2,185
2,100
2,227
432
361
212
323
307
624
593
638
558
514
453
289
374
638
453
383
518
609
317
276
544
635
721
608
801
697
625
630
958
1,148
1,208
1,221
1,206
8,138
6,250
5,642
17,164
1,495
5,824
3,933
10,990
10,025
14,131
11,396
11,785
11,78511,39614,13110,02510,9903,9335,8241,49517,1645,6426,2508,1381,2061,2211,2081,1489586306256978016087216355442763176095183834536383742894535145586385936243073232123614322,2272,1002,1852,5002,5632,4802,6112,0891,9331,8832,0141,7841,5071,1551,22552657137741344526224934436521632727145317024223454233222424436322926112025015717819225627300000000000000000000000000000000000000000
   > Long-term Assets 
0
0
2,100
0
2,000
3,300
3,700
4,000
4,100
5,000
5,000
6,500
6,400
6,400
6,200
6,200
6,200
5,900
6,100
6,300
6,200
4,500
4,500
4,500
5,800
6,400
6,600
4,463
5,700
5,400
5,100
4,854
4,800
3,900
3,600
3,620
3,400
3,160
2,960
2,870
2,758
2,587
2,343
2,132
1,958
1,852
1,685
1,707
1,608
1,472
1,445
1,425
1,310
1,146
1,046
903
793
743
679
605
572
660
669
636
574
510
541
795
1,170
1,295
1,361
1,630
1,725
1,790
1,752
1,550
1,503
1,801
2,620
3,937
3,825
3,726
3,696
6,577
6,424
6,313
6,204
9,696
9,682
9,750
10,008
13,620
13,718
13,625
13,495
18,281
18,228
18,097
17,975
18,600
18,462
16,596
16,312
15,886
15,775
15,667
15,616
20,309
45,439
45,477
45,392
45,008
45,008
42,035
40,613
37,270
36,962
36,869
36,698
36,822
37,720
38,416
38,329
24,529
10,981
25,100
25,668
26,393
26,458
32,364
32,217
32,21732,36426,45826,39325,66825,10010,98124,52938,32938,41637,72036,82236,69836,86936,96237,27040,61342,03545,00845,00845,39245,47745,43920,30915,61615,66715,77515,88616,31216,59618,46218,60017,97518,09718,22818,28113,49513,62513,71813,62010,0089,7509,6829,6966,2046,3136,4246,5773,6963,7263,8253,9372,6201,8011,5031,5501,7521,7901,7251,6301,3611,2951,1707955415105746366696605726056797437939031,0461,1461,3101,4251,4451,4721,6081,7071,6851,8521,9582,1322,3432,5872,7582,8702,9603,1603,4003,6203,6003,9004,8004,8545,1005,4005,7004,4636,6006,4005,8004,5004,5004,5006,2006,3006,1005,9006,2006,2006,2006,4006,4006,5005,0005,0004,1004,0003,7003,3002,00002,10000
       Property Plant Equipment 
0
0
700
0
700
800
1,100
1,500
1,700
1,700
1,700
3,200
3,100
3,100
3,000
2,900
2,900
2,800
2,900
2,900
2,900
300
300
200
200
3,800
4,000
236
3,500
3,200
3,100
2,864
2,800
2,700
2,600
2,530
2,300
2,180
2,030
1,960
1,867
1,730
1,550
1,394
1,261
1,163
1,061
986
908
806
769
759
687
562
471
356
274
240
215
174
185
312
359
358
334
322
354
607
978
1,103
1,165
1,379
1,477
1,542
1,503
1,495
1,447
1,744
2,563
2,821
2,708
2,595
2,499
2,398
2,307
2,192
2,084
1,979
1,965
2,028
2,290
2,350
2,448
2,349
2,220
2,095
2,033
1,891
1,752
1,602
1,473
1,374
1,354
1,240
1,128
1,016
916
825
798
736
672
556
513
469
466
405
362
321
315
352
336
332
1,328
1,665
288
1,438
1,461
1,562
1,738
6,158
6,052
6,0526,1581,7381,5621,4611,4382881,6651,3283323363523153213624054664695135566727367988259161,0161,1281,2401,3541,3741,4731,6021,7521,8912,0332,0952,2202,3492,4482,3502,2902,0281,9651,9792,0842,1922,3072,3982,4992,5952,7082,8212,5631,7441,4471,4951,5031,5421,4771,3791,1651,1039786073543223343583593121851742152402743564715626877597698069089861,0611,1631,2611,3941,5501,7301,8671,9602,0302,1802,3002,5302,6002,7002,8002,8643,1003,2003,5002364,0003,8002002003003002,9002,9002,9002,8002,9002,9003,0003,1003,1003,2001,7001,7001,7001,5001,100800700070000
       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
830
160
760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,879
6,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,8796,879000000000000000000000000000000000000000000000000000000000000000000007601608300000000000000000000000000000000000000
       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
7,838
7,838
7,838
7,838
7,838
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
0
0
0
0
0
000002,5002,5000000000000007,8387,8387,8387,8387,83800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
900
800
0
800
800
800
700
700
0
0
1,300
1,300
200
300
0
0
0
2,700
0
0
0
0
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
0
463
442
408
405
388
373
332
317
288
288
250
213
179
154
117
78
44
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,873
20,833
20,793
20,753
20,753
20,615
20,547
20,478
20,400
20,323
20,246
20,168
20,089
20,010
19,931
5,752
4,102
4,085
4,067
4,049
4,031
4,013
3,995
3,9954,0134,0314,0494,0674,0854,1025,75219,93120,01020,08920,16820,24620,32320,40020,47820,54720,61520,75320,75320,79320,83320,873000000000000000000000000000000000000000000011447811715417921325028828831733237338840540844246300000000000090000000002,7000003002001,3001,300007007008008008000800900000000000
       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
-1,672
1,787
-1,900
-2,012
-2,097
-2,212
-2,342
-2,445
-2,588
-2,726
-2,869
-3,012
-3,154
-3,311
-3,397
-3,521
-3,642
-3,763
-3,824
-3,928
-4,028
-4,124
-3,663
-3,751
-3,794
-3,800
-3,844
-3,888
-3,889
-3,901
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000-3,901-3,889-3,888-3,844-3,800-3,794-3,751-3,663-4,124-4,028-3,928-3,824-3,763-3,642-3,521-3,397-3,311-3,154-3,012-2,869-2,726-2,588-2,445-2,342-2,212-2,097-2,012-1,9001,787-1,67200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
857
793
739
697
690
625
721
700
665
677
667
623
584
574
547
519
504
464
431
387
348
310
277
240
187
187
188
192
192
196
252
247
248
249
55
56
57
57
1,116
1,117
1,130
1,197
4,179
4,117
4,121
4,120
7,716
7,718
7,722
7,718
11,270
11,270
11,275
11,275
16,186
16,195
16,206
16,222
16,998
16,989
15,222
14,957
14,646
14,647
14,651
14,700
19,484
44,641
44,741
44,720
44,452
40,270
14,071
12,721
9,509
9,321
9,346
9,259
9,423
9,262
10,119
10,190
10,233
14,240
12,699
13,260
13,903
13,810
15,314
15,290
15,29015,31413,81013,90313,26012,69914,24010,23310,19010,1199,2629,4239,2599,3469,3219,50912,72114,07140,27044,45244,72044,74144,64119,48414,70014,65114,64714,64614,95715,22216,98916,99816,22216,20616,19516,18611,27511,27511,27011,2707,7187,7227,7187,7164,1204,1214,1174,1791,1971,1301,1171,1165757565524924824725219619219218818718724027731034838743146450451954757458462366767766570072162569069773979385700000000000000000000000000000000000000000
       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
4,000
7,600
7,600
7,600
7,600
11,148
11,148
11,148
11,148
16,048
16,048
16,048
16,048
16,832
16,832
15,073
14,806
14,509
14,509
14,509
14,509
11,457
8,873
9,013
9,027
8,827
12,547
13,905
12,194
8,544
8,547
8,570
8,574
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,5748,5708,5478,54412,19413,90512,5478,8279,0279,0138,87311,45714,50914,50914,50914,50914,80615,07316,83216,83216,04816,04816,04816,04811,14811,14811,14811,1487,6007,6007,6007,6004,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
6,500
0
2,200
3,000
3,500
3,500
3,100
4,800
4,800
4,600
4,300
6,200
6,100
5,800
6,400
4,700
4,800
5,900
8,000
5,400
6,300
6,200
7,300
6,400
6,700
6,187
7,100
7,000
4,800
4,785
4,800
4,500
4,200
4,624
4,200
4,440
4,380
4,780
4,908
5,737
5,016
4,814
5,159
5,452
4,514
4,278
4,207
4,358
6,008
4,933
5,139
4,216
4,396
4,542
5,209
3,869
3,492
2,670
2,394
2,165
2,395
2,369
2,910
2,280
2,420
2,673
2,996
3,651
3,248
3,746
4,321
4,075
4,582
4,122
3,304
3,519
4,771
5,586
3,129
4,497
1,928
2,236
1,981
1,695
1,859
2,690
4,398
5,391
5,498
6,228
6,003
6,628
5,145
3,767
5,231
5,459
3,708
3,608
3,657
4,838
4,789
4,339
4,597
5,042
5,108
4,690
25,321
23,644
24,614
6,853
6,853
16,864
17,601
18,971
15,453
17,468
19,105
21,296
24,894
24,762
23,909
21,432
24,040
25,655
25,105
25,853
24,160
36,827
43,710
43,71036,82724,16025,85325,10525,65524,04021,43223,90924,76224,89421,29619,10517,46815,45318,97117,60116,8646,8536,85324,61423,64425,3214,6905,1085,0424,5974,3394,7894,8383,6573,6083,7085,4595,2313,7675,1456,6286,0036,2285,4985,3914,3982,6901,8591,6951,9812,2361,9284,4973,1295,5864,7713,5193,3044,1224,5824,0754,3213,7463,2483,6512,9962,6732,4202,2802,9102,3692,3952,1652,3942,6703,4923,8695,2094,5424,3964,2165,1394,9336,0084,3584,2074,2784,5145,4525,1594,8145,0165,7374,9084,7804,3804,4404,2004,6244,2004,5004,8004,7854,8007,0007,1006,1876,7006,4007,3006,2006,3005,4008,0005,9004,8004,7006,4005,8006,1006,2004,3004,6004,8004,8003,1003,5003,5003,0002,20006,50000
   > Total Current Liabilities 
0
0
5,200
0
1,700
2,700
3,000
2,900
3,100
4,700
4,700
2,800
2,400
4,500
4,400
3,900
4,700
3,100
3,200
4,300
6,300
5,300
6,200
6,100
7,200
5,800
6,300
6,098
3,400
2,100
2,200
2,173
2,100
2,400
2,200
2,700
2,300
2,680
2,680
3,110
3,263
4,150
3,532
3,414
3,822
4,143
2,211
1,921
1,705
1,774
3,219
2,228
2,541
1,817
1,846
3,267
3,871
2,520
1,268
1,408
1,084
901
1,220
1,235
1,883
1,215
1,314
1,581
1,880
2,558
2,163
2,415
3,056
2,843
3,383
3,032
2,446
2,717
3,845
5,394
2,951
4,332
1,774
1,938
1,694
1,359
1,503
2,293
3,927
4,998
5,126
5,860
5,649
6,287
4,818
3,407
4,887
5,126
3,388
3,378
3,447
4,645
4,606
4,225
4,477
4,916
4,987
3,346
4,374
3,408
4,871
5,488
5,488
10,588
12,720
13,553
9,742
11,272
11,663
14,020
16,909
16,820
17,373
14,727
17,063
18,867
17,212
15,767
13,941
21,181
27,809
27,80921,18113,94115,76717,21218,86717,06314,72717,37316,82016,90914,02011,66311,2729,74213,55312,72010,5885,4885,4884,8713,4084,3743,3464,9874,9164,4774,2254,6064,6453,4473,3783,3885,1264,8873,4074,8186,2875,6495,8605,1264,9983,9272,2931,5031,3591,6941,9381,7744,3322,9515,3943,8452,7172,4463,0323,3832,8433,0562,4152,1632,5581,8801,5811,3141,2151,8831,2351,2209011,0841,4081,2682,5203,8713,2671,8461,8172,5412,2283,2191,7741,7051,9212,2114,1433,8223,4143,5324,1503,2633,1102,6802,6802,3002,7002,2002,4002,1002,1732,2002,1003,4006,0986,3005,8007,2006,1006,2005,3006,3004,3003,2003,1004,7003,9004,4004,5002,4002,8004,7004,7003,1002,9003,0002,7001,70005,20000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
166
1,100
800
800
44
1,000
1,300
1,400
626
1,000
1,050
1,110
1,190
2,330
2,445
2,522
2,610
2,698
3,002
1,282
945
974
739
805
877
947
762
806
2,259
2,718
1,780
24
475
17
11
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
3,913
6,429
6,693
4,944
5,837
4,661
5,386
6,977
7,061
7,381
7,529
7,893
7,840
5,101
3,735
4,067
4,672
4,002
4,0024,6724,0673,7355,1017,8407,8937,5297,3817,0616,9775,3864,6615,8374,9446,6936,4293,9130000000000000000000000000000000000000000000000000091117475241,7802,7182,2598067629478778057399749451,2823,0022,6982,6102,5222,4452,3301,1901,1101,0501,0006261,4001,3001,000448008001,1001664,50000000000000000000000000000
       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
3,913
6,429
6,693
4,944
5,837
4,661
5,386
6,547
6,663
6,599
5,842
7,271
7,274
4,565
3,237
3,601
3,833
3,050
3,0503,8333,6013,2374,5657,2747,2715,8426,5996,6636,5475,3864,6615,8374,9446,6936,4293,91300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,319
503
428
730
515
333
459
418
706
581
525
905
412
382
372
639
302
591
399
327
318
351
559
893
564
456
599
890
1,083
698
806
1,130
628
1,073
621
1,047
937
1,158
602
625
576
617
587
860
325
874
1,447
3,227
3,942
4,057
4,740
3,878
4,933
3,448
1,867
3,654
3,832
1,605
1,562
1,491
2,097
1,557
1,670
1,361
1,356
1,295
966
1,327
1,572
2,313
3,032
2,856
3,862
3,817
3,810
2,104
2,525
3,135
4,722
5,169
5,773
3,773
5,087
3,275
5,722
4,928
3,410
4,088
7,518
6,936
6,9367,5184,0883,4104,9285,7223,2755,0873,7735,7735,1694,7223,1352,5252,1043,8103,8173,8622,8563,0322,3131,5721,3279661,2951,3561,3611,6701,5572,0971,4911,5621,6053,8323,6541,8673,4484,9333,8784,7404,0573,9423,2271,4478743258605876175766256021,1589371,0476211,0736281,1308066981,0838905994565648935593513183273995913026393723824129055255817064184593335157304285031,31900000000000000000000000000000000000000000
       Other Current 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
386
507
376
394
626
596
517
312
329
1,833
826
689
643
658
636
482
438
653
534
740
572
860
676
940
651
858
982
990
1,475
1,465
1,609
1,926
2,215
2,310
2,366
1,399
1,780
2,687
4,762
2,326
3,756
1,157
1,330
834
1,033
629
847
699
1,056
1,069
1,120
1,771
1,354
1,370
1,540
1,233
1,294
1,783
1,817
1,956
2,548
3,048
2,555
3,115
3,559
3,692
2,381
3,046
1,835
2,558
2,456
3,374
2,813
2,474
3,050
2,695
2,910
3,868
3,912
5,193
4,384
249
4,386
-3,535
5,305
7,183
8,622
5,786
8,992
16,871
16,8718,9925,7868,6227,1835,305-3,5354,3862494,3845,1933,9123,8682,9102,6953,0502,4742,8133,3742,4562,5581,8353,0462,3813,6923,5593,1152,5553,0482,5481,9561,8171,7831,2941,2331,5401,3701,3541,7711,1201,0691,0566998476291,0338341,3301,1573,7562,3264,7622,6871,7801,3992,3662,3102,2151,9261,6091,4651,4759909828586519406768605727405346534384826366586436898261,83332931251759662639437650738600000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470
89
3,680
4,890
2,590
2,612
2,650
2,020
1,960
1,925
1,840
1,760
1,700
1,670
1,645
1,587
1,484
1,400
1,336
1,309
2,303
2,358
2,502
2,584
2,789
2,705
2,598
2,399
2,550
1,276
1,339
1,349
2,223
1,262
1,310
1,264
1,175
1,134
1,027
1,065
1,106
1,093
1,116
1,093
1,086
1,332
1,265
1,232
1,199
1,090
858
802
926
192
178
165
155
298
287
336
356
397
471
393
373
368
354
342
327
360
344
333
319
230
210
193
184
114
120
127
120
1,344
20,947
20,236
19,743
1,366
1,366
6,276
4,881
5,418
5,711
6,196
7,441
7,276
7,985
7,941
6,536
6,705
6,705
6,788
7,893
10,085
10,220
15,645
15,900
15,90015,64510,22010,0857,8936,7886,7056,7056,5367,9417,9857,2767,4416,1965,7115,4184,8816,2761,3661,36619,74320,23620,9471,3441201271201141841932102303193333443603273423543683733934713973563362872981551651781929268028581,0901,1991,2321,2651,3321,0861,0931,1161,0931,1061,0651,0271,1341,1751,2641,3101,2622,2231,3491,3391,2762,5502,3992,5982,7052,7892,5842,5022,3582,3031,3091,3361,4001,4841,5871,6451,6701,7001,7601,8401,9251,9602,0202,6502,6122,5904,8903,6808947000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
6,195
4,792
4,455
4,699
2,718
4,490
2,886
1,914
2,333
0
0
0
0
0
0
0
0
0
0000000002,3331,9142,8864,4902,7184,6994,4554,7926,19500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,000
7,600
7,600
7,600
7,600
11,148
11,148
11,148
11,148
16,048
16,048
16,048
16,048
16,832
16,832
15,073
14,806
14,509
14,509
14,509
14,509
11,457
8,873
9,013
9,027
8,827
12,547
13,905
12,194
8,544
8,547
8,570
8,574
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,5748,5708,5478,54412,19413,90512,5478,8279,0279,0138,87311,45714,50914,50914,50914,50914,80615,07316,83216,83216,04816,04816,04816,04811,14811,14811,14811,1487,6007,6007,6007,6004,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
17,982
17,982
17,982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000017,98217,98217,982000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,587
1,484
1,400
1,337
1,309
1,255
1,251
1,238
1,194
1,259
1,274
1,283
1,237
1,271
1,255
1,321
1,336
1,291
1,262
1,310
1,264
1,175
1,134
1,077
1,064
1,106
1,093
1,116
1,093
1,085
1,332
1,265
1,232
1,199
1,040
827
779
875
157
151
145
139
132
126
180
204
209
282
197
185
174
161
149
137
125
112
98
85
39
32
25
18
16
12
9
5
1,234
1,256
1,279
1,295
1,365
68
81
89
963
1,012
1,136
1,127
544
312
311
308
90
992
90
90
78
78
78
78
787878789090992903083113125441,1271,1361,0129638981681,3651,2951,2791,2561,2345912161825323985981121251371491611741851972822092041801261321391451511578757798271,0401,1991,2321,2651,3321,0851,0931,1161,0931,1061,0641,0771,1341,1751,2641,3101,2621,2911,3361,3211,2551,2711,2371,2831,2741,2591,1941,2381,2511,2551,3091,3371,4001,4841,58700000000000000000000000000000000000000000
       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
356
397
471
393
373
368
354
342
327
360
344
333
319
230
210
193
184
114
120
127
120
110
1,732
1,021
527
132
68
81
89
933
982
1,106
1,097
297
297
297
578
75
75
75
578
63
63
63
63
636363635787575755782972972971,0971,1069829338981681325271,0211,73211012012712011418419321023031933334436032734235436837339347139735600000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
140
0
0
0
0
0
52
111
451
0
630
780
676
756
493
108
1,232
1,754
1,825
2,927
3,495
3,246
3,310
3,206
3,803
4,245
4,772
5,040
5,566
6,140
7,447
8,190
9,384
8,904
9,709
8,708
9,602
10,673
12,954
12,364
12,002
12,108
16,132
15,416
14,269
13,461
16,753
16,956
17,343
19,985
24,218
24,483
25,886
26,733
31,403
29,274
27,751
28,968
28,065
29,256
31,056
32,375
33,133
34,720
34,847
35,511
33,934
35,240
33,534
32,813
48,453
44,751
41,331
35,870
29,481
36,882
33,544
34,736
32,333
29,643
31,115
41,279
30,111
48,748
155,496
154,968
152,294
148,004
135,998
116,868
116,868135,998148,004152,294154,968155,49648,74830,11141,27931,11529,64332,33334,73633,54436,88229,48135,87041,33144,75148,45332,81333,53435,24033,93435,51134,84734,72033,13332,37531,05629,25628,06528,96827,75129,27431,40326,73325,88624,48324,21819,98517,34316,95616,75313,46114,26915,41616,13212,10812,00212,36412,95410,6739,6028,7089,7098,9049,3848,1907,4476,1405,5665,0404,7724,2453,8033,2063,3103,2463,4952,9271,8251,7541,2321084937566767806300451111520000014000000000000000000000000000000000000000000
   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
125
133
138
144
146
147
157
160
160
161
180
186
192
192
195
196
199
201
207
231
233
234
235
236
239
242
243
244
246
264
264
267
269
269
271
273
274
274
284
284
293
294
294
296
296
296
296
298
298
298
306
307
307
307
307
308
309
309
310
310
310
310
312
312
312
312
313
335
335
335
554
557
557
569
575
648
650
670
672
672
679
720
720
741
819
820
822
822
823
823
82382382282282081974172072067967267267065064857556955755755433533533531331231231231231031031031030930930830730730730730629829829829629629629629429429328428427427427327126926926726426424624424324223923623523423323120720119919619519219218618016116016015714714614413813312500000000000000000000000000000000000000000
   Retained Earnings Total Equity-124,552-102,356-88,178-81,798-77,504-74,811-71,965-89,193-77,360-74,335-73,524-70,219-67,159-64,384-60,350-58,202-50,282-42,352-38,520-34,263-31,584-30,794-29,017-27,651-25,900-26,471-26,506-27,996-28,699-29,869-31,537-32,342-31,776-32,935-31,284-28,715-33,294-34,021-35,505-35,594-42,064-44,614-44,836-44,697-47,82000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-900
0
-900
-1,000
-1,000
-1,100
-1,100
-1,200
-1,300
-1,400
-1,500
-1,600
-1,600
-1,700
-1,800
-1,900
-2,000
-2,100
-2,200
-100
-100
-100
-100
-200
-300
-116
-600
-700
-900
-1,000
-1,200
-1,300
-1,400
-1,585
-1,700
60
-40
-20
-2,104
-2,206
-2,238
-2,281
-2,344
-2,458
-2,512
-2,650
-2,760
-2,817
-3,100
-3,290
-322
-171
148
209
303
469
533
372
126
303
99
210
-144
1
-49
88
789
819
942
1,051
833
839
865
-163
-1,453
-1,450
-553
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-1,000
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582
-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-1,000-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-582-553-1,450-1,453-1638658398331,05194281978988-491-14421099303126372533469303209148-171-322-3,290-3,100-2,817-2,760-2,650-2,512-2,458-2,344-2,281-2,238-2,206-2,104-20-4060-1,700-1,585-1,400-1,300-1,200-1,000-900-700<