> Total Assets | 13,657,000 | 15,430,000 | 15,160,000 | 14,332,000 | 14,572,000 | 14,787,000 | 15,611,000 | 15,190,000 | 14,515,000 | 14,916,000 | 15,778,000 | 17,599,000 | 17,806,000 | 16,479,000 | 17,943,000 | 18,339,000 | 18,547,000 | 18,599,000 | 19,497,000 | 19,508,000 | 49,060,000 | 51,764,000 | 58,066,000 | 52,007,000 | 42,957,000 | 43,223,000 | 40,727,000 | 39,139,000 | 38,641,000 | 38,036,000 | 37,049,000 | 37,335,000 | 36,352,000 | 35,714,000 | 34,031,000 | 32,969,000 | 32,226,000 | 31,364,000 | 30,888,000 | 28,822,000 | 27,693,000 | 27,992,000 | 27,964,000 | 21,343,000 | 19,414,000 | 19,178,000 | 17,305,000 | 15,658,000 | 15,307,000 | 16,028,000 | 16,875,000 | 15,167,000 | 14,715,000 | 14,784,000 | 15,000,000 | 14,600,000 | 14,776,000 | 26,470,000 | 25,888,000 | 26,024,000 | 25,568,000 | 26,520,000 | 26,443,000 | 26,616,000 | 26,669,000 | 26,307,000 | 25,499,000 | 25,208,000 | 25,886,000 | 27,015,000 | 29,932,000 | 29,683,000 | 32,833,000 | 37,468,000 | 35,175,000 | 32,787,000 | 31,117,000 | 30,472,000 | 31,945,000 |
| 31,945,000 | 30,472,000 | 31,117,000 | 32,787,000 | 35,175,000 | 37,468,000 | 32,833,000 | 29,683,000 | 29,932,000 | 27,015,000 | 25,886,000 | 25,208,000 | 25,499,000 | 26,307,000 | 26,669,000 | 26,616,000 | 26,443,000 | 26,520,000 | 25,568,000 | 26,024,000 | 25,888,000 | 26,470,000 | 14,776,000 | 14,600,000 | 15,000,000 | 14,784,000 | 14,715,000 | 15,167,000 | 16,875,000 | 16,028,000 | 15,307,000 | 15,658,000 | 17,305,000 | 19,178,000 | 19,414,000 | 21,343,000 | 27,964,000 | 27,992,000 | 27,693,000 | 28,822,000 | 30,888,000 | 31,364,000 | 32,226,000 | 32,969,000 | 34,031,000 | 35,714,000 | 36,352,000 | 37,335,000 | 37,049,000 | 38,036,000 | 38,641,000 | 39,139,000 | 40,727,000 | 43,223,000 | 42,957,000 | 52,007,000 | 58,066,000 | 51,764,000 | 49,060,000 | 19,508,000 | 19,497,000 | 18,599,000 | 18,547,000 | 18,339,000 | 17,943,000 | 16,479,000 | 17,806,000 | 17,599,000 | 15,778,000 | 14,916,000 | 14,515,000 | 15,190,000 | 15,611,000 | 14,787,000 | 14,572,000 | 14,332,000 | 15,160,000 | 15,430,000 | 13,657,000 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,476,000 | 0 | 0 | 0 | 3,450,000 | 0 | 0 | 3,387,000 | 2,473,000 | 2,185,000 | 2,397,000 | 2,440,000 | 2,673,000 | 2,699,000 | 3,374,000 | 3,276,000 | 3,435,000 | 3,324,000 | 4,539,000 | 4,128,000 | 4,114,000 | 4,559,000 | 4,037,000 | 3,757,000 | 3,429,000 | 3,688,000 | 4,749,000 | 7,846,000 | 7,883,000 | 10,913,000 | 15,153,000 | 13,145,000 | 11,116,000 | 9,512,000 | 8,911,000 | 10,699,000 |
| 10,699,000 | 8,911,000 | 9,512,000 | 11,116,000 | 13,145,000 | 15,153,000 | 10,913,000 | 7,883,000 | 7,846,000 | 4,749,000 | 3,688,000 | 3,429,000 | 3,757,000 | 4,037,000 | 4,559,000 | 4,114,000 | 4,128,000 | 4,539,000 | 3,324,000 | 3,435,000 | 3,276,000 | 3,374,000 | 2,699,000 | 2,673,000 | 2,440,000 | 2,397,000 | 2,185,000 | 2,473,000 | 3,387,000 | 0 | 0 | 3,450,000 | 0 | 0 | 0 | 3,476,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 20,000 | 603,000 | 47,000 | 21,000 | 18,000 | 22,000 | 2,000 | 5,000 | 70,000 | 68,000 | 64,000 | 235,000 | 12,000 | 5,000 | 5,000 | 7,000 | 7,000 | 436,000 | 404,000 | 628,000 | 215,000 | 57,000 | 162,000 | 1,872,000 | 479,000 | 94,000 | 78,000 | 47,000 | 560,000 | 62,000 | 202,000 | 120,000 | 283,000 | 358,000 | 309,000 | 1,175,000 | 1,686,000 | 1,071,000 | 1,262,000 | 746,000 | 402,000 | 1,878,000 | 2,078,000 | 1,843,000 | 1,617,000 | 1,393,000 | 1,702,000 | 1,400,000 | 968,000 | 565,000 | 1,829,000 | 843,000 | 916,000 | 986,000 | 1,054,000 | 1,487,000 | 1,379,000 | 757,000 | 811,000 | 636,000 | 546,000 | 964,000 | 707,000 | 300,000 | 717,000 | 382,000 | 500,000 | 406,000 | 561,000 | 444,000 | 351,000 | 1,325,000 | 1,022,000 | 1,871,000 | 535,000 | 455,000 | 518,000 | 643,000 | 3,170,000 |
| 3,170,000 | 643,000 | 518,000 | 455,000 | 535,000 | 1,871,000 | 1,022,000 | 1,325,000 | 351,000 | 444,000 | 561,000 | 406,000 | 500,000 | 382,000 | 717,000 | 300,000 | 707,000 | 964,000 | 546,000 | 636,000 | 811,000 | 757,000 | 1,379,000 | 1,487,000 | 1,054,000 | 986,000 | 916,000 | 843,000 | 1,829,000 | 565,000 | 968,000 | 1,400,000 | 1,702,000 | 1,393,000 | 1,617,000 | 1,843,000 | 2,078,000 | 1,878,000 | 402,000 | 746,000 | 1,262,000 | 1,071,000 | 1,686,000 | 1,175,000 | 309,000 | 358,000 | 283,000 | 120,000 | 202,000 | 62,000 | 560,000 | 47,000 | 78,000 | 94,000 | 479,000 | 1,872,000 | 162,000 | 57,000 | 215,000 | 628,000 | 404,000 | 436,000 | 7,000 | 7,000 | 5,000 | 5,000 | 12,000 | 235,000 | 64,000 | 68,000 | 70,000 | 5,000 | 2,000 | 22,000 | 18,000 | 21,000 | 47,000 | 603,000 | 20,000 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 9,000 | 16,000 | 8,000 | 48,000 | 3,000 | 3,000 | 3,000 | 143,000 | 1,000 | 0 | 0 | 0 | 179,000 | 262,000 | 146,000 | 1,000 | 31,000 | 33,000 | 36,000 | 55,000 | 84,000 | 129,000 | 181,000 | 88,000 | 90,000 | 0 | 127,000 | 46,000 | 21,000 | 1,038,000 | 782,000 | 94,000 | 64,000 | 11,000 | 2,000 | 401,000 | 364,000 | 519,000 | 661,000 | 551,000 | 54,000 | 95,000 | 94,000 | 64,000 | 61,000 | 59,000 | 59,000 | 59,000 | 59,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,632,000 | 1,759,000 | 1,803,000 | 1,912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912,000 | 1,803,000 | 1,759,000 | 1,632,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 59,000 | 59,000 | 59,000 | 61,000 | 64,000 | 94,000 | 95,000 | 54,000 | 551,000 | 661,000 | 519,000 | 364,000 | 401,000 | 2,000 | 11,000 | 64,000 | 94,000 | 782,000 | 1,038,000 | 21,000 | 46,000 | 127,000 | 0 | 90,000 | 88,000 | 181,000 | 129,000 | 84,000 | 55,000 | 36,000 | 33,000 | 31,000 | 1,000 | 146,000 | 262,000 | 179,000 | 0 | 0 | 0 | 1,000 | 143,000 | 3,000 | 3,000 | 3,000 | 48,000 | 8,000 | 16,000 | 9,000 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 520,000 | 842,000 | 1,129,000 | 923,000 | 555,000 | 641,000 | 697,000 | 583,000 | 752,000 | 474,000 | 576,000 | 701,000 | 2,235,000 | 1,834,000 | 1,800,000 | 2,004,000 | 1,898,000 | 1,801,000 | 1,873,000 | 1,815,000 | 448,000 | 819,000 | 1,381,000 | 974,000 | 1,165,000 | 2,441,000 | 2,934,000 | 2,912,000 | 2,743,000 | 2,398,000 | 2,418,000 | 1,430,000 | 1,245,000 | 1,442,000 | 1,501,000 | 1,408,000 | 557,000 | 743,000 | 796,000 | 710,000 | 622,000 | 771,000 | 923,000 | 588,000 | 539,000 | 680,000 | 770,000 | 533,000 | 447,000 | 658,000 | 750,000 | 387,000 | 482,000 | 651,000 | 717,000 | 582,000 | 463,000 | 1,160,000 | 1,255,000 | 1,087,000 | 1,000,000 | 1,101,000 | 1,419,000 | 1,365,000 | 1,097,000 | 1,272,000 | 1,372,000 | 1,279,000 | 1,316,000 | 1,352,000 | 1,536,000 | 1,956,000 | 1,840,000 | 1,808,000 | 1,854,000 | 2,086,000 | 1,488,000 | 1,707,000 | 2,760,000 |
| 2,760,000 | 1,707,000 | 1,488,000 | 2,086,000 | 1,854,000 | 1,808,000 | 1,840,000 | 1,956,000 | 1,536,000 | 1,352,000 | 1,316,000 | 1,279,000 | 1,372,000 | 1,272,000 | 1,097,000 | 1,365,000 | 1,419,000 | 1,101,000 | 1,000,000 | 1,087,000 | 1,255,000 | 1,160,000 | 463,000 | 582,000 | 717,000 | 651,000 | 482,000 | 387,000 | 750,000 | 658,000 | 447,000 | 533,000 | 770,000 | 680,000 | 539,000 | 588,000 | 923,000 | 771,000 | 622,000 | 710,000 | 796,000 | 743,000 | 557,000 | 1,408,000 | 1,501,000 | 1,442,000 | 1,245,000 | 1,430,000 | 2,418,000 | 2,398,000 | 2,743,000 | 2,912,000 | 2,934,000 | 2,441,000 | 1,165,000 | 974,000 | 1,381,000 | 819,000 | 448,000 | 1,815,000 | 1,873,000 | 1,801,000 | 1,898,000 | 2,004,000 | 1,800,000 | 1,834,000 | 2,235,000 | 701,000 | 576,000 | 474,000 | 752,000 | 583,000 | 697,000 | 641,000 | 555,000 | 923,000 | 1,129,000 | 842,000 | 520,000 |
---|
Inventory | 259,000 | 298,000 | 322,000 | 322,000 | 387,000 | 348,000 | 310,000 | 296,000 | 284,000 | 296,000 | 293,000 | 348,000 | 309,000 | 308,000 | 322,000 | 314,000 | 306,000 | 305,000 | 357,000 | 328,000 | 352,000 | 317,000 | 354,000 | 341,000 | 361,000 | 393,000 | 388,000 | 395,000 | 394,000 | 394,000 | 358,000 | 418,000 | 427,000 | 449,000 | 407,000 | 393,000 | 408,000 | 442,000 | 400,000 | 399,000 | 373,000 | 442,000 | 370,000 | 468,000 | 470,000 | 441,000 | 388,000 | 428,000 | 448,000 | 420,000 | 374,000 | 285,000 | 315,000 | 310,000 | 295,000 | 253,000 | 226,000 | 465,000 | 393,000 | 412,000 | 433,000 | 476,000 | 430,000 | 469,000 | 514,000 | 541,000 | 508,000 | 515,000 | 467,000 | 486,000 | 471,000 | 610,000 | 546,000 | 601,000 | 590,000 | 570,000 | 629,000 | 676,000 | 685,000 |
| 685,000 | 676,000 | 629,000 | 570,000 | 590,000 | 601,000 | 546,000 | 610,000 | 471,000 | 486,000 | 467,000 | 515,000 | 508,000 | 541,000 | 514,000 | 469,000 | 430,000 | 476,000 | 433,000 | 412,000 | 393,000 | 465,000 | 226,000 | 253,000 | 295,000 | 310,000 | 315,000 | 285,000 | 374,000 | 420,000 | 448,000 | 428,000 | 388,000 | 441,000 | 470,000 | 468,000 | 370,000 | 442,000 | 373,000 | 399,000 | 400,000 | 442,000 | 408,000 | 393,000 | 407,000 | 449,000 | 427,000 | 418,000 | 358,000 | 394,000 | 394,000 | 395,000 | 388,000 | 393,000 | 361,000 | 341,000 | 354,000 | 317,000 | 352,000 | 328,000 | 357,000 | 305,000 | 306,000 | 314,000 | 322,000 | 308,000 | 309,000 | 348,000 | 293,000 | 296,000 | 284,000 | 296,000 | 310,000 | 348,000 | 387,000 | 322,000 | 322,000 | 298,000 | 259,000 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,208,000 | 0 | 0 | 13,488,000 | 0 | 12,530,000 | 12,387,000 | 12,560,000 | 11,927,000 | 12,077,000 | 23,096,000 | 22,612,000 | 22,589,000 | 22,244,000 | 21,981,000 | 22,315,000 | 22,502,000 | 22,110,000 | 22,270,000 | 21,742,000 | 21,779,000 | 22,198,000 | 22,266,000 | 22,086,000 | 21,800,000 | 21,920,000 | 22,315,000 | 22,030,000 | 21,671,000 | 21,605,000 | 21,561,000 | 21,246,000 |
| 21,246,000 | 21,561,000 | 21,605,000 | 21,671,000 | 22,030,000 | 22,315,000 | 21,920,000 | 21,800,000 | 22,086,000 | 22,266,000 | 22,198,000 | 21,779,000 | 21,742,000 | 22,270,000 | 22,110,000 | 22,502,000 | 22,315,000 | 21,981,000 | 22,244,000 | 22,589,000 | 22,612,000 | 23,096,000 | 12,077,000 | 11,927,000 | 12,560,000 | 12,387,000 | 12,530,000 | 0 | 13,488,000 | 0 | 0 | 12,208,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 10,354,000 | 10,127,000 | 10,511,000 | 10,417,000 | 10,381,000 | 10,310,000 | 9,894,000 | 9,833,000 | 9,920,000 | 9,909,000 | 9,802,000 | 9,863,000 | 9,958,000 | 9,959,000 | 9,839,000 | 9,959,000 | 9,888,000 | 10,005,000 | 10,133,000 | 10,343,000 | 20,545,000 | 20,816,000 | 21,031,000 | 21,143,000 | 20,902,000 | 20,980,000 | 20,309,000 | 20,155,000 | 19,960,000 | 19,687,000 | 19,351,000 | 19,218,000 | 19,103,000 | 18,965,000 | 18,726,000 | 18,556,000 | 18,346,000 | 18,199,000 | 17,961,000 | 17,649,000 | 17,418,000 | 17,194,000 | 16,943,000 | 12,288,000 | 11,486,000 | 11,398,000 | 9,985,000 | 9,354,000 | 9,273,000 | 10,464,000 | 10,364,000 | 4,443,000 | 4,419,000 | 4,396,000 | 4,750,000 | 4,824,000 | 4,853,000 | 14,985,000 | 14,760,000 | 14,616,000 | 14,520,000 | 14,297,000 | 14,127,000 | 13,960,000 | 13,867,000 | 13,927,000 | 13,610,000 | 13,545,000 | 13,436,000 | 13,370,000 | 13,136,000 | 13,096,000 | 12,926,000 | 12,824,000 | 12,589,000 | 12,605,000 | 12,661,000 | 12,591,000 | 12,399,000 |
| 12,399,000 | 12,591,000 | 12,661,000 | 12,605,000 | 12,589,000 | 12,824,000 | 12,926,000 | 13,096,000 | 13,136,000 | 13,370,000 | 13,436,000 | 13,545,000 | 13,610,000 | 13,927,000 | 13,867,000 | 13,960,000 | 14,127,000 | 14,297,000 | 14,520,000 | 14,616,000 | 14,760,000 | 14,985,000 | 4,853,000 | 4,824,000 | 4,750,000 | 4,396,000 | 4,419,000 | 4,443,000 | 10,364,000 | 10,464,000 | 9,273,000 | 9,354,000 | 9,985,000 | 11,398,000 | 11,486,000 | 12,288,000 | 16,943,000 | 17,194,000 | 17,418,000 | 17,649,000 | 17,961,000 | 18,199,000 | 18,346,000 | 18,556,000 | 18,726,000 | 18,965,000 | 19,103,000 | 19,218,000 | 19,351,000 | 19,687,000 | 19,960,000 | 20,155,000 | 20,309,000 | 20,980,000 | 20,902,000 | 21,143,000 | 21,031,000 | 20,816,000 | 20,545,000 | 10,343,000 | 10,133,000 | 10,005,000 | 9,888,000 | 9,959,000 | 9,839,000 | 9,959,000 | 9,958,000 | 9,863,000 | 9,802,000 | 9,909,000 | 9,920,000 | 9,833,000 | 9,894,000 | 10,310,000 | 10,381,000 | 10,417,000 | 10,511,000 | 10,127,000 | 10,354,000 |
---|
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,000 | 18,060,000 | 18,054,000 | 18,018,000 | 18,033,000 | 10,322,000 | 10,252,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 4,952,000 | 4,952,000 | 4,952,000 | 4,952,000 | 3,952,000 | 3,952,000 | 3,952,000 | 3,952,000 | 2,352,000 | 1,652,000 | 1,652,000 | 952,000 | 152,000 | 152,000 | 152,000 | 152,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 2,068,000 | 2,082,000 | 2,082,000 | 2,287,000 | 2,553,000 | 2,608,000 | 2,568,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 |
| 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,583,000 | 2,568,000 | 2,608,000 | 2,553,000 | 2,287,000 | 2,082,000 | 2,082,000 | 2,068,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 1,907,000 | 152,000 | 152,000 | 152,000 | 152,000 | 952,000 | 1,652,000 | 1,652,000 | 2,352,000 | 3,952,000 | 3,952,000 | 3,952,000 | 3,952,000 | 4,952,000 | 4,952,000 | 4,952,000 | 4,952,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 6,152,000 | 10,252,000 | 10,322,000 | 18,033,000 | 18,018,000 | 18,054,000 | 18,060,000 | 517,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 21,000 | 1,203,000 | 1,184,000 | 1,312,000 | 1,298,000 | 1,401,000 | 1,669,000 | 1,757,000 | 1,250,000 | 1,502,000 | 1,549,000 | 1,574,000 | 1,661,000 | 1,374,000 | 1,552,000 | 321,000 | 2,017,000 | 347,000 | 1,912,000 | 454,000 | 2,299,000 | 545,000 | 924,000 | 1,062,000 | 2,431,000 | 763,000 | 1,915,000 | 0 |
| 0 | 1,915,000 | 763,000 | 2,431,000 | 1,062,000 | 924,000 | 545,000 | 2,299,000 | 454,000 | 1,912,000 | 347,000 | 2,017,000 | 321,000 | 1,552,000 | 1,374,000 | 1,661,000 | 1,574,000 | 1,549,000 | 1,502,000 | 1,250,000 | 1,757,000 | 1,669,000 | 1,401,000 | 1,298,000 | 1,312,000 | 1,184,000 | 1,203,000 | 21,000 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 65,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 22,197,000 | 22,048,000 | 21,917,000 | 21,384,000 | 13,096,000 | 12,845,000 | 8,589,000 | 8,523,000 | 8,490,000 | 8,420,000 | 7,999,000 | 7,978,000 | 7,954,000 | 7,945,000 | 7,918,000 | 6,733,000 | 6,717,000 | 6,687,000 | 6,688,000 | 5,669,000 | 5,639,000 | 5,610,000 | 5,568,000 | 3,688,000 | 2,869,000 | 2,863,000 | 2,126,000 | 1,174,000 | 1,322,000 | 1,315,000 | 1,143,000 | 5,112,000 | 3,065,000 | 2,932,000 | 2,845,000 | 2,526,000 | 2,434,000 | 2,694,000 | 2,707,000 | 2,489,000 | 2,396,000 | 2,380,000 | 2,593,000 | 2,746,000 | 2,576,000 | 2,530,000 | 2,463,000 | 2,445,000 | 2,328,000 | 2,289,000 | 2,228,000 | 2,146,000 | 2,158,000 | 2,042,000 | 2,002,000 | 1,958,000 | 1,940,000 | 1,912,000 | 1,883,000 |
| 1,883,000 | 1,912,000 | 1,940,000 | 1,958,000 | 2,002,000 | 2,042,000 | 2,158,000 | 2,146,000 | 2,228,000 | 2,289,000 | 2,328,000 | 2,445,000 | 2,463,000 | 2,530,000 | 2,576,000 | 2,746,000 | 2,593,000 | 2,380,000 | 2,396,000 | 2,489,000 | 2,707,000 | 2,694,000 | 2,434,000 | 2,526,000 | 2,845,000 | 2,932,000 | 3,065,000 | 5,112,000 | 1,143,000 | 1,315,000 | 1,322,000 | 1,174,000 | 2,126,000 | 2,863,000 | 2,869,000 | 3,688,000 | 5,568,000 | 5,610,000 | 5,639,000 | 5,669,000 | 6,688,000 | 6,687,000 | 6,717,000 | 6,733,000 | 7,918,000 | 7,945,000 | 7,954,000 | 7,978,000 | 7,999,000 | 8,420,000 | 8,490,000 | 8,523,000 | 8,589,000 | 12,845,000 | 13,096,000 | 21,384,000 | 21,917,000 | 22,048,000 | 22,197,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 517,000 | 533,000 | 533,000 | 533,000 | 533,000 | 533,000 | 65,000 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 536,000 | 0 | 0 | 702,000 | 0 | 946,000 | 916,000 | 962,000 | 720,000 | 858,000 | 825,000 | 693,000 | 699,000 | 453,000 | 529,000 | 579,000 | 516,000 | 627,000 | 699,000 | 649,000 | 609,000 | 687,000 | 648,000 | 803,000 | 624,000 | 901,000 | 1,333,000 | 1,566,000 | 1,086,000 | 1,114,000 | 1,175,000 | 1,285,000 |
| 1,285,000 | 1,175,000 | 1,114,000 | 1,086,000 | 1,566,000 | 1,333,000 | 901,000 | 624,000 | 803,000 | 648,000 | 687,000 | 609,000 | 649,000 | 699,000 | 627,000 | 516,000 | 579,000 | 529,000 | 453,000 | 699,000 | 693,000 | 825,000 | 858,000 | 720,000 | 962,000 | 916,000 | 946,000 | 0 | 702,000 | 0 | 0 | 536,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 1,080,000 | 1,093,000 | 913,000 | 710,000 | 793,000 | 1,260,000 | 1,053,000 | 1,336,000 | 1,291,000 | 1,144,000 | 1,155,000 | 1,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066,000 | 1,155,000 | 1,144,000 | 1,291,000 | 1,336,000 | 1,053,000 | 1,260,000 | 793,000 | 710,000 | 913,000 | 1,093,000 | 1,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 9,445,000 | 11,157,000 | 11,183,000 | 10,256,000 | 10,573,000 | 10,901,000 | 12,030,000 | 11,481,000 | 10,924,000 | 11,267,000 | 11,925,000 | 13,516,000 | 13,453,000 | 11,778,000 | 13,033,000 | 11,954,000 | 11,894,000 | 12,411,000 | 13,236,000 | 12,630,000 | 42,844,000 | 47,168,000 | 56,255,000 | 46,675,000 | 45,611,000 | 45,006,000 | 46,069,000 | 44,198,000 | 43,987,000 | 44,023,000 | 43,736,000 | 44,093,000 | 43,341,000 | 43,342,000 | 42,021,000 | 42,652,000 | 42,430,000 | 41,780,000 | 41,250,000 | 40,804,000 | 40,218,000 | 41,099,000 | 41,106,000 | 39,552,000 | 38,959,000 | 38,937,000 | 38,580,000 | 38,542,000 | 38,534,000 | 39,754,000 | 40,414,000 | 8,570,000 | 8,035,000 | 8,126,000 | 8,065,000 | 8,258,000 | 8,716,000 | 18,050,000 | 17,483,000 | 18,157,000 | 17,762,000 | 18,616,000 | 18,651,000 | 18,656,000 | 18,743,000 | 18,263,000 | 17,068,000 | 16,847,000 | 19,793,000 | 20,947,000 | 23,901,000 | 21,391,000 | 25,531,000 | 32,065,000 | 29,574,000 | 27,869,000 | 25,901,000 | 25,098,000 | 20,556,000 |
| 20,556,000 | 25,098,000 | 25,901,000 | 27,869,000 | 29,574,000 | 32,065,000 | 25,531,000 | 21,391,000 | 23,901,000 | 20,947,000 | 19,793,000 | 16,847,000 | 17,068,000 | 18,263,000 | 18,743,000 | 18,656,000 | 18,651,000 | 18,616,000 | 17,762,000 | 18,157,000 | 17,483,000 | 18,050,000 | 8,716,000 | 8,258,000 | 8,065,000 | 8,126,000 | 8,035,000 | 8,570,000 | 40,414,000 | 39,754,000 | 38,534,000 | 38,542,000 | 38,580,000 | 38,937,000 | 38,959,000 | 39,552,000 | 41,106,000 | 41,099,000 | 40,218,000 | 40,804,000 | 41,250,000 | 41,780,000 | 42,430,000 | 42,652,000 | 42,021,000 | 43,342,000 | 43,341,000 | 44,093,000 | 43,736,000 | 44,023,000 | 43,987,000 | 44,198,000 | 46,069,000 | 45,006,000 | 45,611,000 | 46,675,000 | 56,255,000 | 47,168,000 | 42,844,000 | 12,630,000 | 13,236,000 | 12,411,000 | 11,894,000 | 11,954,000 | 13,033,000 | 11,778,000 | 13,453,000 | 13,516,000 | 11,925,000 | 11,267,000 | 10,924,000 | 11,481,000 | 12,030,000 | 10,901,000 | 10,573,000 | 10,256,000 | 11,183,000 | 11,157,000 | 9,445,000 |
---|
> Total Current Liabilities | 2,189,000 | 4,713,000 | 2,983,000 | 2,238,000 | 2,694,000 | 3,053,000 | 4,339,000 | 2,970,000 | 2,731,000 | 3,321,000 | 4,195,000 | 5,708,000 | 4,945,000 | 3,295,000 | 4,370,000 | 3,988,000 | 3,969,000 | 3,588,000 | 4,352,000 | 4,552,000 | 3,351,000 | 7,077,000 | 13,147,000 | 6,901,000 | 6,277,000 | 5,801,000 | 6,618,000 | 6,252,000 | 6,174,000 | 5,469,000 | 5,214,000 | 5,322,000 | 4,700,000 | 4,935,000 | 3,985,000 | 4,985,000 | 5,046,000 | 4,869,000 | 4,636,000 | 35,097,000 | 34,788,000 | 1,168,000 | 1,227,000 | 1,502,000 | 1,212,000 | 2,695,000 | 2,819,000 | 2,812,000 | 2,763,000 | 3,896,000 | 1,229,000 | 1,504,000 | 981,000 | 1,008,000 | 1,119,000 | 1,351,000 | 1,557,000 | 2,646,000 | 3,102,000 | 3,625,000 | 3,238,000 | 3,657,000 | 3,915,000 | 4,574,000 | 4,604,000 | 4,631,000 | 3,383,000 | 3,036,000 | 5,406,000 | 5,223,000 | 7,922,000 | 5,843,000 | 9,865,000 | 14,499,000 | 11,911,000 | 10,337,000 | 8,162,000 | 7,626,000 | 8,748,000 |
| 8,748,000 | 7,626,000 | 8,162,000 | 10,337,000 | 11,911,000 | 14,499,000 | 9,865,000 | 5,843,000 | 7,922,000 | 5,223,000 | 5,406,000 | 3,036,000 | 3,383,000 | 4,631,000 | 4,604,000 | 4,574,000 | 3,915,000 | 3,657,000 | 3,238,000 | 3,625,000 | 3,102,000 | 2,646,000 | 1,557,000 | 1,351,000 | 1,119,000 | 1,008,000 | 981,000 | 1,504,000 | 1,229,000 | 3,896,000 | 2,763,000 | 2,812,000 | 2,819,000 | 2,695,000 | 1,212,000 | 1,502,000 | 1,227,000 | 1,168,000 | 34,788,000 | 35,097,000 | 4,636,000 | 4,869,000 | 5,046,000 | 4,985,000 | 3,985,000 | 4,935,000 | 4,700,000 | 5,322,000 | 5,214,000 | 5,469,000 | 6,174,000 | 6,252,000 | 6,618,000 | 5,801,000 | 6,277,000 | 6,901,000 | 13,147,000 | 7,077,000 | 3,351,000 | 4,552,000 | 4,352,000 | 3,588,000 | 3,969,000 | 3,988,000 | 4,370,000 | 3,295,000 | 4,945,000 | 5,708,000 | 4,195,000 | 3,321,000 | 2,731,000 | 2,970,000 | 4,339,000 | 3,053,000 | 2,694,000 | 2,238,000 | 2,983,000 | 4,713,000 | 2,189,000 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 1,441,000 | 0 | 0 | 4,000 | 73,000 | 45,000 | 44,000 | 44,000 | 44,000 | 44,000 | 156,000 | 531,000 | 530,000 | 570,000 | 604,000 | 832,000 | 1,091,000 | 1,329,000 | 1,348,000 | 762,000 | 403,000 | 2,513,000 | 1,179,000 | 862,000 | 259,000 | 629,000 | 2,072,000 | 671,000 | 1,121,000 | 646,000 | 445,000 | 1,943,000 |
| 1,943,000 | 445,000 | 646,000 | 1,121,000 | 671,000 | 2,072,000 | 629,000 | 259,000 | 862,000 | 1,179,000 | 2,513,000 | 403,000 | 762,000 | 1,348,000 | 1,329,000 | 1,091,000 | 832,000 | 604,000 | 570,000 | 530,000 | 531,000 | 156,000 | 44,000 | 44,000 | 44,000 | 44,000 | 45,000 | 73,000 | 4,000 | 0 | 0 | 1,441,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 22,000 | 0 | 0 | 0 | 1,441,000 | 0 | 0 | 0 | 73,000 | 4,610,000 | 4,602,000 | 61,000 | 52,000 | 44,000 | 160,000 | 183,000 | 193,000 | 554,000 | 591,000 | 820,000 | 1,077,000 | 1,319,000 | 1,337,000 | 752,000 | 395,000 | 2,505,000 | 1,172,000 | 857,000 | 254,000 | 624,000 | 2,066,000 | 663,000 | 1,113,000 | 638,000 | 437,000 | 0 |
| 0 | 437,000 | 638,000 | 1,113,000 | 663,000 | 2,066,000 | 624,000 | 254,000 | 857,000 | 1,172,000 | 2,505,000 | 395,000 | 752,000 | 1,337,000 | 1,319,000 | 1,077,000 | 820,000 | 591,000 | 554,000 | 193,000 | 183,000 | 160,000 | 44,000 | 52,000 | 61,000 | 4,602,000 | 4,610,000 | 73,000 | 0 | 0 | 0 | 1,441,000 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 637,000 | 1,002,000 | 1,081,000 | 950,000 | 924,000 | 1,082,000 | 1,237,000 | 1,087,000 | 1,052,000 | 920,000 | 1,121,000 | 1,412,000 | 1,234,000 | 995,000 | 1,052,000 | 1,061,000 | 1,181,000 | 1,150,000 | 1,106,000 | 804,000 | 961,000 | 1,210,000 | 1,592,000 | 1,289,000 | 1,168,000 | 951,000 | 877,000 | 879,000 | 1,427,000 | 821,000 | 799,000 | 762,000 | 659,000 | 722,000 | 608,000 | 529,000 | 532,000 | 566,000 | 560,000 | 545,000 | 481,000 | 514,000 | 615,000 | 545,000 | 405,000 | 517,000 | 538,000 | 514,000 | 454,000 | 522,000 | 554,000 | 479,000 | 402,000 | 474,000 | 487,000 | 473,000 | 421,000 | 795,000 | 812,000 | 945,000 | 787,000 | 782,000 | 916,000 | 947,000 | 804,000 | 879,000 | 897,000 | 880,000 | 1,129,000 | 1,078,000 | 1,172,000 | 1,515,000 | 1,284,000 | 1,472,000 | 1,398,000 | 1,556,000 | 1,005,000 | 1,076,000 | 1,124,000 |
| 1,124,000 | 1,076,000 | 1,005,000 | 1,556,000 | 1,398,000 | 1,472,000 | 1,284,000 | 1,515,000 | 1,172,000 | 1,078,000 | 1,129,000 | 880,000 | 897,000 | 879,000 | 804,000 | 947,000 | 916,000 | 782,000 | 787,000 | 945,000 | 812,000 | 795,000 | 421,000 | 473,000 | 487,000 | 474,000 | 402,000 | 479,000 | 554,000 | 522,000 | 454,000 | 514,000 | 538,000 | 517,000 | 405,000 | 545,000 | 615,000 | 514,000 | 481,000 | 545,000 | 560,000 | 566,000 | 532,000 | 529,000 | 608,000 | 722,000 | 659,000 | 762,000 | 799,000 | 821,000 | 1,427,000 | 879,000 | 877,000 | 951,000 | 1,168,000 | 1,289,000 | 1,592,000 | 1,210,000 | 961,000 | 804,000 | 1,106,000 | 1,150,000 | 1,181,000 | 1,061,000 | 1,052,000 | 995,000 | 1,234,000 | 1,412,000 | 1,121,000 | 920,000 | 1,052,000 | 1,087,000 | 1,237,000 | 1,082,000 | 924,000 | 950,000 | 1,081,000 | 1,002,000 | 637,000 |
---|
Other Current Liabilities | 854,000 | 1,693,000 | 1,712,000 | 1,022,000 | 1,479,000 | 1,592,000 | 1,179,000 | 1,094,000 | 1,199,000 | 1,438,000 | 1,329,000 | 3,259,000 | 2,513,000 | 1,289,000 | 1,058,000 | 1,570,000 | 1,232,000 | 632,000 | 694,000 | 511,000 | 1,701,000 | 4,477,000 | 8,125,000 | 2,756,000 | 3,841,000 | 3,472,000 | 4,324,000 | 3,352,000 | 3,211,000 | 2,967,000 | 3,292,000 | 3,537,000 | 3,776,000 | 3,663,000 | 2,701,000 | 2,189,000 | 2,212,000 | 1,918,000 | 1,734,000 | 2,267,000 | 2,272,000 | 569,000 | 502,000 | 811,000 | 729,000 | 668,000 | 752,000 | 628,000 | 789,000 | 718,000 | 432,000 | 820,000 | 450,000 | 402,000 | 422,000 | 830,000 | 846,000 | 1,273,000 | 1,314,000 | 2,146,000 | 1,481,000 | 1,830,000 | 1,742,000 | 1,470,000 | 2,155,000 | 1,979,000 | 1,385,000 | 915,000 | 1,462,000 | 2,574,000 | 5,539,000 | 2,767,000 | 7,952,000 | 9,137,000 | 8,189,000 | 5,950,000 | 6,511,000 | 5,960,000 | 5,520,000 |
| 5,520,000 | 5,960,000 | 6,511,000 | 5,950,000 | 8,189,000 | 9,137,000 | 7,952,000 | 2,767,000 | 5,539,000 | 2,574,000 | 1,462,000 | 915,000 | 1,385,000 | 1,979,000 | 2,155,000 | 1,470,000 | 1,742,000 | 1,830,000 | 1,481,000 | 2,146,000 | 1,314,000 | 1,273,000 | 846,000 | 830,000 | 422,000 | 402,000 | 450,000 | 820,000 | 432,000 | 718,000 | 789,000 | 628,000 | 752,000 | 668,000 | 729,000 | 811,000 | 502,000 | 569,000 | 2,272,000 | 2,267,000 | 1,734,000 | 1,918,000 | 2,212,000 | 2,189,000 | 2,701,000 | 3,663,000 | 3,776,000 | 3,537,000 | 3,292,000 | 2,967,000 | 3,211,000 | 3,352,000 | 4,324,000 | 3,472,000 | 3,841,000 | 2,756,000 | 8,125,000 | 4,477,000 | 1,701,000 | 511,000 | 694,000 | 632,000 | 1,232,000 | 1,570,000 | 1,058,000 | 1,289,000 | 2,513,000 | 3,259,000 | 1,329,000 | 1,438,000 | 1,199,000 | 1,094,000 | 1,179,000 | 1,592,000 | 1,479,000 | 1,022,000 | 1,712,000 | 1,693,000 | 854,000 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,730,000 | 0 | 0 | 39,185,000 | 0 | 7,054,000 | 7,118,000 | 6,946,000 | 6,907,000 | 7,159,000 | 15,404,000 | 14,381,000 | 14,532,000 | 14,524,000 | 14,959,000 | 14,736,000 | 14,082,000 | 14,139,000 | 13,632,000 | 13,685,000 | 13,811,000 | 14,387,000 | 15,724,000 | 15,979,000 | 15,548,000 | 15,666,000 | 17,566,000 | 17,663,000 | 17,532,000 | 17,739,000 | 17,472,000 | 11,808,000 |
| 11,808,000 | 17,472,000 | 17,739,000 | 17,532,000 | 17,663,000 | 17,566,000 | 15,666,000 | 15,548,000 | 15,979,000 | 15,724,000 | 14,387,000 | 13,811,000 | 13,685,000 | 13,632,000 | 14,139,000 | 14,082,000 | 14,736,000 | 14,959,000 | 14,524,000 | 14,532,000 | 14,381,000 | 15,404,000 | 7,159,000 | 6,907,000 | 6,946,000 | 7,118,000 | 7,054,000 | 0 | 39,185,000 | 0 | 0 | 35,730,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 4,541,000 | 4,531,000 | 4,540,000 | 4,379,000 | 4,366,000 | 11,807,000 | 11,060,000 | 10,874,000 | 10,815,000 | 11,267,000 | 10,816,000 | 10,180,000 | 10,050,000 | 9,340,000 | 9,253,000 | 9,235,000 | 9,312,000 | 10,484,000 | 10,493,000 | 10,477,000 | 10,473,000 | 11,949,000 | 11,947,000 | 11,933,000 | 11,930,000 | 11,530,000 | 11,987,000 |
| 11,987,000 | 11,530,000 | 11,930,000 | 11,933,000 | 11,947,000 | 11,949,000 | 10,473,000 | 10,477,000 | 10,493,000 | 10,484,000 | 9,312,000 | 9,235,000 | 9,253,000 | 9,340,000 | 10,050,000 | 10,180,000 | 10,816,000 | 11,267,000 | 10,815,000 | 10,874,000 | 11,060,000 | 11,807,000 | 4,366,000 | 4,379,000 | 4,540,000 | 4,531,000 | 4,541,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | -1,441,000 | 0 | 0 | -4,000 | -73,000 | -45,000 | -44,000 | -44,000 | -44,000 | -44,000 | -156,000 | -531,000 | -530,000 | -570,000 | -477,000 | -679,000 | -958,000 | -1,196,000 | -1,221,000 | -507,000 | -149,000 | -2,249,000 | -908,000 | -590,000 | 19,000 | -347,000 | -1,791,000 | -392,000 | -831,000 | -358,000 | -156,000 | -1,943,000 |
| -1,943,000 | -156,000 | -358,000 | -831,000 | -392,000 | -1,791,000 | -347,000 | 19,000 | -590,000 | -908,000 | -2,249,000 | -149,000 | -507,000 | -1,221,000 | -1,196,000 | -958,000 | -679,000 | -477,000 | -570,000 | -530,000 | -531,000 | -156,000 | -44,000 | -44,000 | -44,000 | -44,000 | -45,000 | -73,000 | -4,000 | 0 | 0 | -1,441,000 | 0 | 0 | 0 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 1,080,000 | 1,093,000 | 913,000 | 710,000 | 793,000 | 1,260,000 | 1,053,000 | 1,336,000 | 1,291,000 | 1,144,000 | 1,155,000 | 1,066,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,066,000 | 1,155,000 | 1,144,000 | 1,291,000 | 1,336,000 | 1,053,000 | 1,260,000 | 793,000 | 710,000 | 913,000 | 1,093,000 | 1,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513,000 | 2,587,000 | 2,406,000 | 2,528,000 | 2,793,000 | 3,592,000 | 3,316,000 | 3,648,000 | 1,120,000 | 1,105,000 | 978,000 | 792,000 | 793,000 | 809,000 | 4,430,000 | 4,575,000 | 5,074,000 | 1,344,000 | 5,485,000 | 5,071,000 | 5,193,000 | 5,617,000 | 5,716,000 | 5,084,000 | 1,706,000 | 1,215,000 | 0 |
| 0 | 1,215,000 | 1,706,000 | 5,084,000 | 5,716,000 | 5,617,000 | 5,193,000 | 5,071,000 | 5,485,000 | 1,344,000 | 5,074,000 | 4,575,000 | 4,430,000 | 809,000 | 793,000 | 792,000 | 978,000 | 1,105,000 | 1,120,000 | 3,648,000 | 3,316,000 | 3,592,000 | 2,793,000 | 2,528,000 | 2,406,000 | 2,587,000 | 2,513,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 134,000 | 0 | 0 | 0 | 48,000 | 85,000 | 78,000 | 38,000 | 38,000 | 0 | 5,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | 2,000 | 42,000 | 95,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 95,000 | 42,000 | 2,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 5,000 | 0 | 38,000 | 38,000 | 78,000 | 85,000 | 48,000 | 0 | 0 | 0 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 4,212,000 | 4,273,000 | 3,977,000 | 4,076,000 | 3,999,000 | 3,886,000 | 3,581,000 | 3,709,000 | 3,591,000 | 3,649,000 | 3,853,000 | 4,083,000 | 4,353,000 | 4,701,000 | 4,910,000 | 6,385,000 | 6,653,000 | 6,188,000 | 6,261,000 | 6,878,000 | 6,216,000 | 4,596,000 | 1,811,000 | 5,332,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,209,000 | 0 | 0 | 0 | -22,884,000 | 0 | 0 | -23,539,000 | 6,597,000 | 6,680,000 | 6,658,000 | 6,935,000 | 6,342,000 | 6,060,000 | 8,413,000 | 8,399,000 | 7,863,000 | 7,804,000 | 7,904,000 | 7,792,000 | 7,959,000 | 7,936,000 | 8,056,000 | 8,444,000 | 8,371,000 | 6,100,000 | 6,076,000 | 6,036,000 | 8,291,000 | 7,300,000 | 5,392,000 | 5,582,000 | 4,902,000 | 5,201,000 | 5,359,000 | 11,389,000 |
| 11,389,000 | 5,359,000 | 5,201,000 | 4,902,000 | 5,582,000 | 5,392,000 | 7,300,000 | 8,291,000 | 6,036,000 | 6,076,000 | 6,100,000 | 8,371,000 | 8,444,000 | 8,056,000 | 7,936,000 | 7,959,000 | 7,792,000 | 7,904,000 | 7,804,000 | 7,863,000 | 8,399,000 | 8,413,000 | 6,060,000 | 6,342,000 | 6,935,000 | 6,658,000 | 6,680,000 | 6,597,000 | -23,539,000 | 0 | 0 | -22,884,000 | 0 | 0 | 0 | -18,209,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,332,000 | 1,811,000 | 4,596,000 | 6,216,000 | 6,878,000 | 6,261,000 | 6,188,000 | 6,653,000 | 6,385,000 | 4,910,000 | 4,701,000 | 4,353,000 | 4,083,000 | 3,853,000 | 3,649,000 | 3,591,000 | 3,709,000 | 3,581,000 | 3,886,000 | 3,999,000 | 4,076,000 | 3,977,000 | 4,273,000 | 4,212,000 |
---|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,174,000 | 0 | 0 | 0 | -22,851,000 | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | -22,851,000 | 0 | 0 | 0 | -18,174,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Retained Earnings Total Equity | | 0 | -2,696,000 | -3,058,000 | -3,643,000 | -3,284,000 | -3,842,000 | -2,363,000 | -1,964,000 | -2,619,000 | -2,552,000 | -2,516,000 | -399,000 | -303,000 | -678,000 | -780,000 | -764,000 | -936,000 | -989,000 | -1,285,000 | -1,449,000 | -1,261,000 | -1,591,000 | -1,700,000 | -1,410,000 | -830,000 | -1,102,000 | -1,076,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | -4,037,000 | 0 | 0 | -32,000 | 0 | 6,000 | 6,000 | 6,000 | -17,000 | -16,000 | -16,000 | -15,000 | -22,000 | -21,000 | -21,000 | -34,000 | -30,000 | -53,000 | -52,000 | -56,000 | -48,000 | -46,000 | -45,000 | -31,000 | -16,000 | -16,000 | -16,000 | -10,000 | 7,000 | 8,000 | 12,000 | 0 |
| 0 | 12,000 | 8,000 | 7,000 | -10,000 | -16,000 | -16,000 | -16,000 | -31,000 | -45,000 | -46,000 | -48,000 | -56,000 | -52,000 | -53,000 | -30,000 | -34,000 | -21,000 | -21,000 | -22,000 | -15,000 | -16,000 | -16,000 | -17,000 | 6,000 | 6,000 | 6,000 | 0 | -32,000 | 0 | 0 | -4,037,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | 7,746,000 | 7,750,000 | 7,755,000 | 7,765,000 | 7,772,000 | 10,015,000 | 9,670,000 | 9,329,000 | 9,105,000 | 8,909,000 | 9,708,000 | 9,721,000 | 9,737,000 | 9,754,000 | 9,771,000 | 9,786,000 | 9,805,000 | 9,816,000 | 9,829,000 | 9,824,000 | 9,844,000 | 9,890,000 | 9,923,000 | 9,928,000 | 9,952,000 | 9,993,000 | 10,075,000 |
| 10,075,000 | 9,993,000 | 9,952,000 | 9,928,000 | 9,923,000 | 9,890,000 | 9,844,000 | 9,824,000 | 9,829,000 | 9,816,000 | 9,805,000 | 9,786,000 | 9,771,000 | 9,754,000 | 9,737,000 | 9,721,000 | 9,708,000 | 8,909,000 | 9,105,000 | 9,329,000 | 9,670,000 | 10,015,000 | 7,772,000 | 7,765,000 | 7,755,000 | 7,750,000 | 7,746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,558,000 | -1,148,000 | -1,148,000 | -1,148,000 | -973,000 | -973,000 | -973,000 | -973,000 | -973,000 | -951,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
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 | -35,000 | 0 | 0 | 0 | -22,884,000 | 0 | 0 | -23,507,000 | 6,000 | 7,746,000 | 7,750,000 | 7,755,000 | 7,765,000 | 7,772,000 | 10,015,000 | 9,670,000 | 9,329,000 | 9,105,000 | 8,909,000 | 8,757,000 | 8,748,000 | 8,764,000 | 8,781,000 | 8,798,000 | 8,813,000 | 8,657,000 | 8,668,000 | 8,681,000 | 8,266,000 | 7,674,000 | 7,245,000 | 6,871,000 | 6,533,000 | 6,246,000 | 6,038,000 | 11,389,000 |
| 11,389,000 | 6,038,000 | 6,246,000 | 6,533,000 | 6,871,000 | 7,245,000 | 7,674,000 | 8,266,000 | 8,681,000 | 8,668,000 | 8,657,000 | 8,813,000 | 8,798,000 | 8,781,000 | 8,764,000 | 8,748,000 | 8,757,000 | 8,909,000 | 9,105,000 | 9,329,000 | 9,670,000 | 10,015,000 | 7,772,000 | 7,765,000 | 7,755,000 | 7,750,000 | 7,746,000 | 6,000 | -23,507,000 | 0 | 0 | -22,884,000 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|