0 XP   0   0   0

VIQ Solutions Inc. Common Shares
Buy, Hold or Sell?

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

Let's analyse VIQ Solutions Inc. Common Shares

Let's start. I'm going to help you getting a better view of VIQ Solutions Inc. Common Shares. 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 VIQ Solutions Inc. Common Shares 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 VIQ Solutions Inc. Common Shares is doing in the market. If the company is worth buying. The latest step is to find out how other investors value VIQ Solutions Inc. Common Shares. The closing price on 2022-09-30 was $0.6201 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.
VIQ Solutions Inc. Common Shares 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 able to pay all its short-term debts.
The company is 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 able to pay all its debts with equity.

1.1. Profitability of VIQ Solutions Inc. Common Shares.

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 VIQ Solutions Inc. Common Shares earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare VIQ Solutions Inc. Common Shares to the Software-Application industry mean.
  • A Net Profit Margin of -25.9% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is -25.9%. The company is making a huge loss. -2
  • The TTM is -36.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-25.9%TTM-36.6%+10.7%
TTM-36.6%YOY-50.5%+13.9%
TTM-36.6%5Y-41.2%+4.6%
5Y-41.2%10Y-25.4%-15.7%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.9%-7.5%-18.4%
TTM-36.6%-6.9%-29.7%
YOY-50.5%-5.7%-44.8%
5Y-41.2%-8.8%-32.4%
10Y-25.4%-8.8%-16.6%
1.1.2. Return on Assets

Shows how efficient VIQ Solutions Inc. Common Shares is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIQ Solutions Inc. Common Shares to the Software-Application industry mean.
  • -8.2% Return on Assets means that VIQ Solutions Inc. Common Shares generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-7.1%-1.2%
TTM-7.1%YOY-10.4%+3.4%
TTM-7.1%5Y-7.9%+0.8%
5Y-7.9%10Y-6.2%-1.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-0.5%-7.7%
TTM-7.1%-0.8%-6.3%
YOY-10.4%-0.6%-9.8%
5Y-7.9%-1.2%-6.7%
10Y-6.2%-1.2%-5.0%
1.1.3. Return on Equity

Shows how efficient VIQ Solutions Inc. Common Shares is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIQ Solutions Inc. Common Shares to the Software-Application industry mean.
  • -18.4% Return on Equity means VIQ Solutions Inc. Common Shares generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is -18.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-15.0%-3.4%
TTM-15.0%YOY-24.3%+9.3%
TTM-15.0%5Y-36.6%+21.7%
5Y-36.6%10Y-24.7%-11.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-0.5%-17.9%
TTM-15.0%-1.0%-14.0%
YOY-24.3%-0.1%-24.2%
5Y-36.6%-1.8%-34.8%
10Y-24.7%-1.9%-22.8%

1.2. Operating Efficiency of VIQ Solutions Inc. Common Shares.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient VIQ Solutions Inc. Common Shares is operating .

  • Measures how much profit VIQ Solutions Inc. Common Shares 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 VIQ Solutions Inc. Common Shares to the Software-Application industry mean.
  • An Operating Margin of -17.1% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is -17.1%. The company is operating very inefficient. -2
  • The TTM is -30.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.1%TTM-30.9%+13.7%
TTM-30.9%YOY-42.4%+11.5%
TTM-30.9%5Y-32.9%+2.1%
5Y-32.9%10Y-21.0%-11.9%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.1%-7.9%-9.2%
TTM-30.9%-4.0%-26.9%
YOY-42.4%-3.0%-39.4%
5Y-32.9%-6.7%-26.2%
10Y-21.0%-6.4%-14.6%
1.2.2. Operating Ratio

Measures how efficient VIQ Solutions Inc. Common Shares is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.71 means that the operating costs are $1.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is 1.707. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.558. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.558+0.149
TTM1.558YOY1.330+0.228
TTM1.5585Y1.288+0.270
5Y1.28810Y1.195+0.093
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.381+0.326
TTM1.5581.251+0.307
YOY1.3301.164+0.166
5Y1.2881.186+0.102
10Y1.1951.142+0.053

1.3. Liquidity of VIQ Solutions Inc. Common Shares.

1.3. Liquidity
1.3.1. Current Ratio

Measures if VIQ Solutions Inc. Common Shares is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is 1.012. The company is just able to pay all its short-term debts.
  • The TTM is 1.678. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.012TTM1.678-0.666
TTM1.678YOY2.163-0.484
TTM1.6785Y1.487+0.191
5Y1.48710Y1.312+0.174
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0121.805-0.793
TTM1.6781.876-0.198
YOY2.1631.861+0.302
5Y1.4871.864-0.377
10Y1.3121.754-0.442
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare VIQ Solutions Inc. Common Shares to the Software-Application industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.421. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.529TTM1.421-0.892
TTM1.421YOY2.108-0.687
TTM1.4215Y1.388+0.033
5Y1.38810Y1.234+0.154
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5291.031-0.502
TTM1.4211.116+0.305
YOY2.1081.124+0.984
5Y1.3881.122+0.266
10Y1.2341.100+0.134

1.4. Solvency of VIQ Solutions Inc. Common Shares.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of VIQ Solutions Inc. Common Shares assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Asset Ratio of 0.55 means that VIQ Solutions Inc. Common Shares assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.524. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.524+0.029
TTM0.524YOY0.601-0.077
TTM0.5245Y0.608-0.084
5Y0.60810Y0.579+0.029
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.429+0.124
TTM0.5240.432+0.092
YOY0.6010.475+0.126
5Y0.6080.468+0.140
10Y0.5790.466+0.113
1.4.2. Debt to Equity Ratio

Measures if VIQ Solutions Inc. Common Shares is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Software-Application industry mean).
  • A Debt to Equity ratio of 123.8% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIQ Solutions Inc. Common Shares:

  • The MRQ is 1.238. The company is able to pay all its debts with equity. +1
  • The TTM is 1.106. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.238TTM1.106+0.133
TTM1.106YOY1.752-0.647
TTM1.1065Y3.403-2.298
5Y3.40310Y2.402+1.002
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2380.678+0.560
TTM1.1060.699+0.407
YOY1.7520.751+1.001
5Y3.4030.787+2.616
10Y2.4020.761+1.641

2. Market Valuation of VIQ Solutions Inc. Common Shares

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in VIQ Solutions Inc. Common Shares.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.06 means the investor is paying $-3.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIQ Solutions Inc. Common Shares:

  • The EOD is -1.384. Company is losing money. -2
  • The MRQ is -3.058. Company is losing money. -2
  • The TTM is -2.981. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.384MRQ-3.058+1.674
MRQ-3.058TTM-2.981-0.077
TTM-2.981YOY-10.498+7.517
TTM-2.9815Y-0.564-2.417
5Y-0.56410Y-3.989+3.425
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-1.384-1.109-0.275
MRQ-3.058-1.509-1.549
TTM-2.981-2.039-0.942
YOY-10.498-1.108-9.390
5Y-0.564-1.211+0.647
10Y-3.989-0.815-3.174
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of VIQ Solutions Inc. Common Shares.

  • 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 VIQ Solutions Inc. Common Shares:

  • The MRQ is 0.094. Very good. +2
  • The TTM is -0.041. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.094TTM-0.041+0.135
TTM-0.041YOY0.550-0.590
TTM-0.0415Y0.042-0.083
5Y0.04210Y0.061-0.019
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.001+0.093
TTM-0.0410.024-0.065
YOY0.5500.058+0.492
5Y0.0420.046-0.004
10Y0.0610.049+0.012

2. Books
2.3. Price to Book Ratio

Measures if the stock price of VIQ Solutions Inc. Common Shares is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 2.64 means the investor is paying $2.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of VIQ Solutions Inc. Common Shares:

  • The EOD is 1.193. Good. +1
  • The MRQ is 2.637. Good. +1
  • The TTM is 2.711. Good. +1
Trends
Current periodCompared to+/- 
EOD1.193MRQ2.637-1.443
MRQ2.637TTM2.711-0.074
TTM2.711YOY8.177-5.466
TTM2.7115Y3.255-0.544
5Y3.25510Y1.635+1.620
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.1932.707-1.514
MRQ2.6373.322-0.685
TTM2.7114.242-1.531
YOY8.1774.480+3.697
5Y3.2553.861-0.606
10Y1.6353.463-1.828

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of VIQ Solutions Inc. Common Shares.

3.1. Institutions holding VIQ Solutions Inc. Common Shares

Institutions are holding 11.301% of the shares of VIQ Solutions Inc. Common Shares.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Awm Investment Company Inc4.90320.3702164332600
2022-06-30Adirondack Retirement Specialists, INC.4.3832.038914689731291880729.4924
2022-06-30Autus Asset Management, LLC1.35450.1107453969-69165-13.2213
2022-06-30BFT FINANCIAL GROUP, LLC0.29910.036910024400
2022-06-30Hudson Bay Capital Management LP0.29840.001110000000
2022-06-30SIMPLEX TRADING, LLC0.028109427-2690-22.2002
2022-06-30Tower Research Capital LLC0.0120.00014022-100-2.426
2022-06-30The Toronto-Dominion Bank0.00640214821480
2022-03-31Susquehanna International Group, LLP000-30552-100
2022-06-30Altium Capital Management, LP000-489417-100
2022-06-30Royal Bank of Canada000-15024-100
2022-03-31Ridgewood Investments LLC000-21844-100
2022-03-31Anchor Capital Advisors Inc000-58980-100
2022-03-31Stifel Financial Corp000-260696-100
2022-06-30Citigroup Inc000-600-100
2022-06-30Cutler Group LP000-2030-100
2022-03-31Citadel Advisors Llc000-27660-100
2022-03-31Morgan Stanley - Brokerage Accounts000-1777-100
2022-06-30Bank of America Corp000-878-100
Total 11.28472.55793782109  

3.2. Funds holding VIQ Solutions Inc. Common Shares

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-04-30Dimensional Canadian Small Company0.02860.0008960000
2022-06-30Kennedy Micro Cap Opportunities0.02650.227888862282.6334
2022-07-31Dimensional Global Small Coms USD Acc0.00630.0002210000
2022-07-31JHancock International Small Company NAV0.00630.0003210000
2022-07-31DFA VA International Small Portfolio0.00390.0005130000
Total 0.07160.229623986  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of VIQ Solutions Inc. Common Shares 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--0.5200.753-31%0.678-23%3.986-87%6.260-92%
Book Value Per Share Growth---0.170-0.031-82%0.015-1239%-0.394+131%-0.383+125%
Current Ratio--1.0121.678-40%2.163-53%1.487-32%1.312-23%
Debt To Asset Ratio--0.5530.524+6%0.601-8%0.608-9%0.579-4%
Debt To Equity Ratio--1.2381.106+12%1.752-29%3.403-64%2.402-48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.096-0.112+17%-0.166+74%-0.140+46%-0.089-7%
Eps Growth---32.53243.178-175%-30.597-6%-193.747+496%1004.110-103%
Gains Per Share---0.170-0.031-82%0.015-1239%-0.394+131%-0.383+125%
Gross Profit Margin--1.0001.772-44%3.777-74%1.800-44%1.400-29%
Net Profit Margin---0.259-0.366+41%-0.505+95%-0.412+59%-0.254-2%
Operating Margin---0.171-0.309+80%-0.424+147%-0.329+92%-0.210+22%
Operating Ratio--1.7071.558+10%1.330+28%1.288+33%1.195+43%
Pb Ratio1.193-121%2.6372.711-3%8.177-68%3.255-19%1.635+61%
Pe Ratio-1.384+55%-3.058-2.981-3%-10.498+243%-0.564-82%-3.989+30%
Peg Ratio--0.094-0.041+143%0.550-83%0.042+125%0.061+55%
Price Per Share0.620-121%1.3702.073-34%5.272-74%1.908-28%1.007+36%
Quick Ratio--0.5291.421-63%2.108-75%1.388-62%1.234-57%
Return On Assets---0.082-0.071-14%-0.104+27%-0.079-5%-0.062-24%
Return On Equity---0.184-0.150-19%-0.243+32%-0.366+99%-0.247+34%
 EOD+2 -1MRQTTM+6 -13YOY+10 -95Y+12 -710Y+6 -13

4.2. Fundamental Score

Let's check the fundamental score of VIQ Solutions Inc. Common Shares based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.384
Price to Book Ratio (EOD)Between0-11.193
Net Profit Margin (MRQ)Greater than0-0.259
Operating Margin (MRQ)Greater than0-0.171
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than11.012
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.238
Return on Equity (MRQ)Greater than0.15-0.184
Return on Assets (MRQ)Greater than0.05-0.082
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of VIQ Solutions Inc. Common Shares based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.034
Ma 20Greater thanMa 500.697
Ma 50Greater thanMa 1000.841
Ma 100Greater thanMa 2001.087
OpenGreater thanClose0.650
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets38,881
Total Liabilities21,510
Total Stockholder Equity17,371
 As reported
Total Liabilities 21,510
Total Stockholder Equity+ 17,371
Total Assets = 38,881

Assets

Total Assets38,881
Total Current Assets11,083
Long-term Assets11,083
Total Current Assets
Cash And Cash Equivalents 3,492
Net Receivables 5,795
Inventory 37
Total Current Assets  (as reported)11,083
Total Current Assets  (calculated)9,323
+/- 1,760
Long-term Assets
Property Plant Equipment 1,501
Goodwill 11,963
Intangible Assets 13,254
Other Assets 1,080
Long-term Assets  (as reported)27,798
Long-term Assets  (calculated)27,798
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,956
Long-term Liabilities10,554
Total Stockholder Equity17,371
Total Current Liabilities
Short Long Term Debt 889
Accounts payable 6,734
Other Current Liabilities 3,081
Total Current Liabilities  (as reported)10,956
Total Current Liabilities  (calculated)10,704
+/- 252
Long-term Liabilities
Long term Debt 7,648
Capital Lease Obligations Min Short Term Debt1,019
Other Liabilities 2,139
Long-term Liabilities Other 1,101
Long-term Liabilities  (as reported)10,554
Long-term Liabilities  (calculated)11,907
+/- 1,353
Total Stockholder Equity
Common Stock72,317
Retained Earnings -60,227
Other Stockholders Equity 38
Total Stockholder Equity (as reported)17,371
Total Stockholder Equity (calculated)12,128
+/- 5,243
Other
Capital Stock72,317
Common Stock Shares Outstanding 33,434
Net Debt 5,045
Net Invested Capital 25,908
Net Tangible Assets -7,845
Net Working Capital 128



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-31
> Total Assets 
5,941
5,262
4,779
4,672
4,788
4,956
5,426
5,241
5,511
5,254
5,342
5,058
5,990
6,206
5,357
5,028
4,648
5,331
5,527
5,262
6,033
5,545
5,534
4,903
7,600
7,542
6,410
5,773
6,353
5,952
6,207
5,964
6,331
4,982
5,052
4,392
4,605
4,652
4,408
3,679
3,069
3,052
3,701
3,861
3,895
3,797
3,682
5,024
5,568
5,836
6,855
9,748
9,281
9,174
8,662
21,320
21,819
22,008
22,266
20,769
33,204
35,813
34,034
42,720
42,946
37,698
51,292
47,692
41,447
38,881
38,88141,44747,69251,29237,69842,94642,72034,03435,81333,20420,76922,26622,00821,81921,3208,6629,1749,2819,7486,8555,8365,5685,0243,6823,7973,8953,8613,7013,0523,0693,6794,4084,6524,6054,3925,0524,9826,3315,9646,2075,9526,3535,7736,4107,5427,6004,9035,5345,5456,0335,2625,5275,3314,6485,0285,3576,2065,9905,0585,3425,2545,5115,2415,4264,9564,7884,6724,7795,2625,941
   > Total Current Assets 
3,700
2,968
2,434
1,370
1,520
1,638
2,161
1,963
2,229
1,811
1,779
1,624
2,554
2,679
2,313
2,380
2,085
2,457
2,324
1,970
2,616
2,302
2,001
2,196
4,684
4,600
3,733
3,043
3,606
3,258
3,444
3,254
3,673
2,640
2,678
1,911
2,161
2,167
2,108
1,657
1,716
1,730
2,190
2,380
2,305
2,239
2,222
3,099
3,282
3,376
4,166
6,447
5,808
5,190
4,158
5,165
5,001
5,458
6,378
5,126
7,153
10,456
9,423
21,615
22,239
18,805
32,966
18,282
12,074
11,083
11,08312,07418,28232,96618,80522,23921,6159,42310,4567,1535,1266,3785,4585,0015,1654,1585,1905,8086,4474,1663,3763,2823,0992,2222,2392,3052,3802,1901,7301,7161,6572,1082,1672,1611,9112,6782,6403,6733,2543,4443,2583,6063,0433,7334,6004,6842,1962,0012,3022,6161,9702,3242,4572,0852,3802,3132,6792,5541,6241,7791,8112,2291,9632,1611,6381,5201,3702,4342,9683,700
       Cash And Cash Equivalents 
2,309
1,781
1,222
264
247
473
877
525
561
331
214
317
535
1,142
739
795
737
781
766
362
826
784
357
381
1,333
2,613
1,777
1,612
1,581
1,618
1,563
1,135
1,526
1,344
1,061
741
630
784
837
385
517
727
1,041
972
923
641
362
1,927
1,429
919
936
4,112
2,815
2,253
1,183
1,923
1,192
1,188
2,279
1,708
2,485
5,384
4,142
16,836
16,020
12,375
26,025
10,584
3,720
3,492
3,4923,72010,58426,02512,37516,02016,8364,1425,3842,4851,7082,2791,1881,1921,9231,1832,2532,8154,1129369191,4291,9273626419239721,0417275173858377846307411,0611,3441,5261,1351,5631,6181,5811,6121,7772,6131,3333813577848263627667817377957391,1425353172143315615258774732472641,2221,7812,309
       Net Receivables 
1,331
1,014
1,042
889
1,108
1,004
1,131
1,301
1,500
1,284
1,388
1,163
1,926
1,396
1,472
1,447
1,272
1,564
1,442
1,496
1,718
1,406
1,536
1,697
3,267
1,839
1,810
1,303
1,939
1,503
1,728
2,000
2,067
1,185
1,517
1,096
1,477
1,287
1,192
839
1,155
942
1,075
1,293
1,283
1,434
1,711
994
1,689
2,203
2,959
2,181
2,849
2,675
2,460
3,023
3,437
3,741
3,757
3,170
4,418
4,804
4,977
4,476
5,717
5,733
4,992
5,594
6,565
5,795
5,7956,5655,5944,9925,7335,7174,4764,9774,8044,4183,1703,7573,7413,4373,0232,4602,6752,8492,1812,9592,2031,6899941,7111,4341,2831,2931,0759421,1558391,1921,2871,4771,0961,5171,1852,0672,0001,7281,5031,9391,3031,8101,8393,2671,6971,5361,4061,7181,4961,4421,5641,2721,4471,4721,3961,9261,1631,3881,2841,5001,3011,1311,0041,1088891,0421,0141,331
       Inventory 
15
29
71
98
92
55
37
25
80
66
64
55
36
27
23
67
23
17
22
17
16
16
14
12
10
13
6
7
7
7
8
6
6
5
6
5
3
2
2
2
1
4
22
41
29
46
68
63
67
71
81
71
69
74
70
58
105
195
162
65
53
49
53
49
59
76
61
50
54
37
3754506176594953495365162195105587074697181716763684629412241222356566877761310121416161722172367232736556466802537559298712915
       Other Current Assets 
45
144
99
120
74
106
115
112
88
129
113
89
57
114
78
71
53
95
94
95
56
96
94
105
75
135
140
121
79
131
146
114
74
105
93
69
51
94
78
431
42
57
52
74
70
118
82
114
96
184
191
83
74
188
445
161
267
334
180
184
196
218
251
254
443
621
1,890
2,055
1,736
0
01,7362,0551,8906214432542512181961841803342671614451887483191184961148211870745257424317894516993105741141461317912114013575105949656959495537178114578911312988112115106741209914445
   > Long-term Assets 
2,241
2,294
2,345
3,302
3,267
3,319
3,265
3,278
3,282
3,443
3,563
3,434
3,436
3,527
3,044
2,649
2,563
2,875
3,203
3,293
3,417
3,244
3,533
2,707
2,916
2,941
2,676
2,730
2,748
2,694
2,763
2,709
2,658
2,342
2,374
2,482
2,443
2,485
2,300
2,023
1,354
1,322
1,511
1,481
1,590
1,558
1,460
1,925
2,286
2,460
2,689
3,300
3,473
3,984
4,505
16,155
16,818
16,550
15,888
15,643
26,052
25,357
24,611
21,105
20,707
18,893
18,325
29,409
29,372
27,798
27,79829,37229,40918,32518,89320,70721,10524,61125,35726,05215,64315,88816,55016,81816,1554,5053,9843,4733,3002,6892,4602,2861,9251,4601,5581,5901,4811,5111,3221,3542,0232,3002,4852,4432,4822,3742,3422,6582,7092,7632,6942,7482,7302,6762,9412,9162,7073,5333,2443,4173,2933,2032,8752,5632,6493,0443,5273,4363,4343,5633,4433,2823,2783,2653,3193,2673,3022,3452,2942,241
       Property Plant Equipment 
667
668
722
885
907
907
893
892
875
929
941
902
859
861
725
630
589
613
728
753
816
788
838
876
865
840
744
739
718
689
718
704
667
522
521
628
610
604
532
334
293
269
214
206
219
181
166
145
215
194
165
173
153
131
130
111
942
843
760
759
648
743
643
525
477
429
389
1,595
1,514
1,501
1,5011,5141,595389429477525643743648759760843942111130131153173165194215145166181219206214269293334532604610628521522667704718689718739744840865876838788816753728613589630725861859902941929875892893907907885722668667
       Goodwill 
0
0
0
1,855
1,820
1,892
1,895
1,937
1,979
2,097
2,214
2,194
2,225
2,308
2,007
1,769
1,728
1,970
2,154
2,189
2,235
2,112
2,306
1,401
1,637
1,669
1,538
1,588
1,620
1,595
1,630
1,623
1,607
1,478
1,505
1,450
1,454
1,492
1,405
684
639
648
972
982
1,042
1,056
674
738
775
782
800
797
782
757
745
4,278
4,285
4,371
4,149
4,296
7,121
7,197
9,750
6,976
6,969
6,963
6,935
12,283
12,453
11,963
11,96312,45312,2836,9356,9636,9696,9769,7507,1977,1214,2964,1494,3714,2854,2787457577827978007827757386741,0561,0429829726486396841,4051,4921,4541,4501,5051,4781,6071,6231,6301,5951,6201,5881,5381,6691,6371,4012,3062,1122,2352,1892,1541,9701,7281,7692,0072,3082,2252,1942,2142,0971,9791,9371,8951,8921,8201,855000
       Intangible Assets 
1,270
1,252
1,254
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
700
934
1,122
1,354
1,850
2,065
2,640
3,181
11,359
11,181
10,931
10,589
10,216
17,914
17,046
13,758
12,118
11,509
11,019
10,497
14,762
14,344
13,254
13,25414,34414,76210,49711,01911,50912,11813,75817,04617,91410,21610,58910,93111,18111,3593,1812,6402,0651,8501,3541,12293470031200000000000000000000000000000000000000000001,2541,2521,270
       Long-term Assets Other 
102
175
169
388
371
344
300
229
201
180
160
122
128
123
118
105
103
125
138
140
151
144
162
163
165
176
161
148
151
154
156
156
156
142
144
138
103
108
101
736
170
150
70
39
41
40
41
39
41
41
42
42
41
40
39
38
38
38
36
38
33
37
38
43
94
92
89
304
538
495
49553830489929443383733383638383839404142424141394140413970150170736101108103138144142156156156154151148161176165163162144151140138125103105118123128122160180201229300344371388169175102
> Total Liabilities 
3,533
3,264
3,348
3,484
3,389
3,426
4,031
3,605
3,959
3,624
3,940
3,992
3,459
2,795
2,392
2,163
2,006
2,288
2,576
2,497
3,478
3,489
3,655
4,190
3,567
3,632
2,499
2,190
2,464
2,348
2,529
2,374
2,643
2,050
2,309
2,135
2,371
2,528
2,663
2,473
2,121
2,399
2,499
2,417
2,467
2,390
2,425
2,299
2,622
2,714
2,803
2,986
2,575
3,095
3,074
18,605
19,205
20,940
18,741
18,558
24,844
27,952
26,354
22,933
22,279
21,585
25,823
25,602
20,836
21,510
21,51020,83625,60225,82321,58522,27922,93326,35427,95224,84418,55818,74120,94019,20518,6053,0743,0952,5752,9862,8032,7142,6222,2992,4252,3902,4672,4172,4992,3992,1212,4732,6632,5282,3712,1352,3092,0502,6432,3742,5292,3482,4642,1902,4993,6323,5674,1903,6553,4893,4782,4972,5762,2882,0062,1632,3922,7953,4593,9923,9403,6243,9593,6054,0313,4263,3893,4843,3483,2643,533
   > Total Current Liabilities 
3,491
3,229
2,165
2,341
3,030
3,014
3,009
2,795
3,140
2,507
3,285
3,335
2,839
2,173
2,286
2,086
1,947
2,236
2,060
2,008
2,945
2,945
2,997
3,941
3,172
3,268
2,176
1,863
2,142
2,032
2,185
2,093
2,373
1,849
2,100
1,855
2,108
2,301
2,466
2,320
1,992
2,126
2,278
2,253
2,264
2,286
2,315
2,138
2,404
2,499
2,608
2,778
2,371
2,912
2,885
10,040
9,789
10,396
8,304
7,961
8,721
10,450
10,829
8,486
8,199
7,461
12,271
10,293
9,753
10,956
10,9569,75310,29312,2717,4618,1998,48610,82910,4508,7217,9618,30410,3969,78910,0402,8852,9122,3712,7782,6082,4992,4042,1382,3152,2862,2642,2532,2782,1261,9922,3202,4662,3012,1081,8552,1001,8492,3732,0932,1852,0322,1421,8632,1763,2683,1723,9412,9972,9452,9452,0082,0602,2361,9472,0862,2862,1732,8393,3353,2852,5073,1402,7953,0093,0143,0302,3412,1653,2293,491
       Short-term Debt 
1,545
1,351
251
795
1,271
1,279
1,332
1,177
1,158
604
1,361
1,481
834
319
750
647
575
623
198
191
1,067
1,032
995
1,757
1,258
1,266
437
96
149
143
156
83
81
70
261
300
293
778
739
685
349
605
577
546
474
345
328
15
36
36
36
40
39
35
41
1,194
1,577
1,479
1,397
1,411
1,295
1,315
1,682
1,599
1,402
1,311
1,244
1,398
1,019
0
01,0191,3981,2441,3111,4021,5991,6821,3151,2951,4111,3971,4791,5771,1944135394036363615328345474546577605349685739778293300261708183156143149964371,2661,2581,7579951,0321,0671911986235756477503198341,4811,3616041,1581,1771,3321,2791,2717952511,3511,545
       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
1,449
1,486
1,320
1,260
1,195
1,110
715
889
8897151,1101,1951,2601,3201,4861,44900000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,845
1,721
1,663
1,335
1,524
1,506
1,468
1,424
1,752
1,678
1,675
1,676
1,723
1,613
1,275
0
0
0
0
0
0
0
0
0
1,132
1,137
992
932
1,174
338
371
1,085
451
384
494
924
449
304
376
0
0
0
0
0
0
0
0
0
0
0
0
0
833
1,349
1,247
4,385
4,000
2,996
2,773
3,073
5,627
6,652
6,828
5,306
5,236
4,738
7,171
5,381
6,215
6,734
6,7346,2155,3817,1714,7385,2365,3066,8286,6525,6273,0732,7732,9964,0004,3851,2471,34983300000000000003763044499244943844511,0853713381,1749329921,1371,1320000000001,2751,6131,7231,6761,6751,6781,7521,4241,4681,5061,5241,3351,6631,7211,845
       Other Current Liabilities 
0
0
36
0
0
0
0
0
0
0
0
0
0
0
0
1,246
1,148
1,419
1,611
1,531
1,618
1,655
1,789
1,912
782
865
748
836
818
1,331
1,424
777
1,553
1,154
1,034
425
1,138
1,036
1,111
1,474
1,265
1,188
1,154
1,208
1,283
1,398
1,435
1,626
1,928
1,982
1,911
2,332
999
1,034
1,023
4,007
3,631
5,278
3,627
3,022
966
1,405
1,415
328
194
405
2,864
2,512
1,605
3,081
3,0811,6052,5122,8644051943281,4151,4059663,0223,6275,2783,6314,0071,0231,0349992,3321,9111,9821,9281,6261,4351,3981,2831,2081,1541,1881,2651,4741,1111,0361,1384251,0341,1541,5537771,4241,3318188367488657821,9121,7891,6551,6181,5311,6111,4191,1481,2460000000000003600
   > Long-term Liabilities 
42
34
1,183
1,143
359
412
1,023
810
818
1,118
656
657
620
623
106
77
59
52
516
489
533
544
658
248
394
364
323
326
322
316
344
282
270
201
208
280
263
228
198
153
129
272
221
164
203
104
110
161
218
215
195
207
203
183
189
8,565
9,416
10,544
10,438
10,597
16,123
17,502
15,525
14,447
14,080
14,124
13,552
15,309
11,083
10,554
10,55411,08315,30913,55214,12414,08014,44715,52517,50216,12310,59710,43810,5449,4168,5651891832032071952152181611101042031642212721291531982282632802082012702823443163223263233643942486585445334895165259771066236206576561,1188188101,0234123591,1431,1833442
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,434
2,067
1,652
1,560
1,328
2,409
2,310
2,139
2,1392,3102,4091,3281,5601,6522,0673,43400000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,408
1,998
1,431
1,188
1,398
1,531
1,394
1,636
1,553
1,630
1,402
1,066
2,532
3,411
2,965
2,866
2,642
3,043
2,951
2,765
2,555
2,056
1,879
714
4,033
3,910
3,910
3,583
3,889
3,603
3,678
3,590
3,688
2,932
2,743
2,258
2,234
2,123
1,745
1,206
949
653
1,202
1,444
1,428
1,407
1,257
2,726
2,946
3,122
4,052
6,762
6,706
6,078
5,588
2,715
2,614
1,067
3,525
2,211
8,360
7,860
7,680
19,786
20,667
16,113
25,469
22,090
20,611
17,371
17,37120,61122,09025,46916,11320,66719,7867,6807,8608,3602,2113,5251,0672,6142,7155,5886,0786,7066,7624,0523,1222,9462,7261,2571,4071,4281,4441,2026539491,2061,7452,1232,2342,2582,7432,9323,6883,5903,6783,6033,8893,5833,9103,9104,0337141,8792,0562,5552,7652,9513,0432,6422,8662,9653,4112,5321,0661,4021,6301,5531,6361,3941,5311,3981,1881,4311,9982,408
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,662
19,686
19,737
21,709
21,988
34,079
34,491
34,508
50,235
53,305
58,631
72,274
72,192
72,192
72,317
72,31772,19272,19272,27458,63153,30550,23534,50834,49134,07921,98821,70919,73719,68618,6620000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
705
762
861
-64
-89
-101
-95
8
25
-10
-40
-61
39
98
-113
-67
-41
46
66
42
32
-13
117
159
96
165
86
156
143
154
120
143
185
10
3
-8
109
85
39
-12
70
64
30
95
66
53
57
71
167
216
431
224
10
-167
-64
128
-250
-332
-241
-135
-119
-285
-310
-79
85
187
-245
75
487
0
048775-24518785-79-310-285-119-135-241-332-250128-64-167102244312161677157536695306470-123985109-83101851431201541431568616596159117-1332426646-41-67-1139839-61-40-10258-95-101-89-64861762705
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,596
3,620
3,624
3,726
4,553
4,600
4,780
4,964
4,971
4,283
4,800
4,806
4,842
4,961
38
384,9614,8424,8064,8004,2834,9714,9644,7804,6004,5533,7263,6243,6203,5960000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.