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Water Intelligence plc










Financial Health of Water Intelligence plc




Comparing to competitors in the Specialty Business Services industry




  Industry Rankings  


Water Intelligence plc
Buy, Hold or Sell?

Should you buy, hold or sell Water Intelligence plc?

I guess you are interested in Water Intelligence plc. 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 Water Intelligence plc

Let's start. I'm going to help you getting a better view of Water Intelligence plc. 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 Water Intelligence plc 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 Water Intelligence plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Water Intelligence plc. The closing price on 2022-12-02 was p650.00 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.
Water Intelligence plc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 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 Water Intelligence plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Water Intelligence plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Water Intelligence plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y3.4%-1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.6%-2.6%
YOY-2.4%-2.4%
5Y2.0%2.1%-0.1%
10Y3.4%2.5%+0.9%
1.1.2. Return on Assets

Shows how efficient Water Intelligence plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • 1.3% Return on Assets means that Water Intelligence plc generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Water Intelligence plc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.8%-0.5%
TTM1.8%YOY2.2%-0.4%
TTM1.8%5Y1.6%+0.2%
5Y1.6%10Y2.4%-0.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%0.9%+0.4%
TTM1.8%0.8%+1.0%
YOY2.2%0.8%+1.4%
5Y1.6%0.7%+0.9%
10Y2.4%0.7%+1.7%
1.1.3. Return on Equity

Shows how efficient Water Intelligence plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • 2.3% Return on Equity means Water Intelligence plc generated 0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Water Intelligence plc:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM3.3%-1.1%
TTM3.3%YOY4.3%-0.9%
TTM3.3%5Y2.8%+0.5%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.4%-0.1%
TTM3.3%2.4%+0.9%
YOY4.3%1.8%+2.5%
5Y2.8%1.8%+1.0%
10Y3.3%1.8%+1.5%

1.2. Operating Efficiency of Water Intelligence plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Water Intelligence plc is operating .

  • Measures how much profit Water Intelligence plc 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 Water Intelligence plc to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Water Intelligence plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y6.0%-3.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-3.6%-3.6%
YOY-3.4%-3.4%
5Y3.0%3.7%-0.7%
10Y6.0%3.5%+2.5%
1.2.2. Operating Ratio

Measures how efficient Water Intelligence plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Water Intelligence plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.466-0.466
5Y0.46610Y0.689-0.223
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.091-1.091
TTM-1.158-1.158
YOY-1.021-1.021
5Y0.4660.965-0.499
10Y0.6890.951-0.262

1.3. Liquidity of Water Intelligence plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Water Intelligence plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 2.21 means the company has 2.21 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Water Intelligence plc:

  • The MRQ is 2.213. The company is able to pay all its short-term debts. +1
  • The TTM is 2.369. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.213TTM2.369-0.156
TTM2.369YOY1.163+1.207
TTM2.3695Y1.813+0.557
5Y1.81310Y1.300+0.513
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2131.377+0.836
TTM2.3691.310+1.059
YOY1.1631.380-0.217
5Y1.8131.427+0.386
10Y1.3001.286+0.014
1.3.2. Quick Ratio

Measures if Water Intelligence plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A Quick Ratio of 2.17 means the company can pay off 2.17 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Water Intelligence plc:

  • The MRQ is 2.167. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.443. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ2.167TTM1.443+0.724
TTM1.443YOY0.806+0.637
TTM1.4435Y1.017+0.427
5Y1.01710Y0.623+0.394
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1670.818+1.349
TTM1.4430.836+0.607
YOY0.8060.867-0.061
5Y1.0170.947+0.070
10Y0.6230.892-0.269

1.4. Solvency of Water Intelligence plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Water Intelligence plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Water Intelligence plc to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Water Intelligence plc assets are financed with 43.5% credit (debt) and the remaining percentage (100% - 43.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Water Intelligence plc:

  • The MRQ is 0.435. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.431. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.431+0.004
TTM0.431YOY0.482-0.051
TTM0.4315Y0.410+0.021
5Y0.41010Y0.467-0.057
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.573-0.138
TTM0.4310.589-0.158
YOY0.4820.589-0.107
5Y0.4100.567-0.157
10Y0.4670.547-0.080
1.4.2. Debt to Equity Ratio

Measures if Water Intelligence plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 77.9% means that company has 0.78 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Water Intelligence plc:

  • The MRQ is 0.779. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.798. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.798-0.019
TTM0.798YOY0.955-0.157
TTM0.7985Y0.721+0.078
5Y0.72110Y0.467+0.254
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7791.291-0.512
TTM0.7981.438-0.640
YOY0.9551.328-0.373
5Y0.7211.221-0.500
10Y0.4671.278-0.811

2. Market Valuation of Water Intelligence plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Water Intelligence plc generates.

  • Above 15 is considered overpriced but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A PE ratio of 131.92 means the investor is paying 131.92 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Water Intelligence plc:

  • The EOD is 128.948. Seems overpriced? -1
  • The MRQ is 131.923. Seems overpriced? -1
  • The TTM is 164.440. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD128.948MRQ131.923-2.976
MRQ131.923TTM164.440-32.517
TTM164.440YOY143.290+21.150
TTM164.4405Y1,431.498-1,267.058
5Y1,431.49810Y-17,293.448+18,724.947
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD128.94835.446+93.502
MRQ131.92337.791+94.132
TTM164.44051.377+113.063
YOY143.29044.869+98.421
5Y1,431.49838.901+1,392.597
10Y-17,293.44843.140-17,336.588

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Water Intelligence plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.94 means the investor is paying 2.94 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Water Intelligence plc:

  • The EOD is 2.871. Good. +1
  • The MRQ is 2.937. Good. +1
  • The TTM is 5.602. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2.871MRQ2.937-0.066
MRQ2.937TTM5.602-2.665
TTM5.602YOY5.870-0.268
TTM5.6025Y5.324+0.278
5Y5.32410Y521.836-516.512
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.8711.816+1.055
MRQ2.9371.903+1.034
TTM5.6022.298+3.304
YOY5.8701.833+4.037
5Y5.3241.857+3.467
10Y521.8361.702+520.134
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Water Intelligence plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.04926.318-73%10.904-35%9.200-23%5.261+34%
Book Value Growth--0.9880.9890%0.9890%0.9890%0.985+0%
Book Value Per Share--226.413196.571+15%98.597+130%89.345+153%46.891+383%
Book Value Per Share Growth--0.0310.120-74%0.100-69%0.081-62%-0.232+846%
Current Ratio--2.2132.369-7%1.163+90%1.813+22%1.300+70%
Debt To Asset Ratio--0.4350.431+1%0.482-10%0.410+6%0.467-7%
Debt To Equity Ratio--0.7790.798-2%0.955-18%0.721+8%0.467+67%
Dividend Per Share--0.0790.0790%-+100%0.014+450%0.007+975%
Dividend Per Share Growth---0.250-100%--0.250-100%0.250-100%
Eps--5.0415.868-14%4.178+21%2.747+83%1.461+245%
Eps Growth----0.0330%0.103-100%-3.5250%-2.4940%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.020-100%0.034-100%
Operating Margin----0%-0%0.030-100%0.060-100%
Operating Ratio----0%-0%0.466-100%0.689-100%
Pb Ratio2.871-2%2.9375.602-48%5.870-50%5.324-45%521.836-99%
Pe Ratio128.948-2%131.923164.440-20%143.290-8%1431.498-91%-17293.448+13209%
Price Per Share650.000-2%665.000975.625-32%589.250+13%455.977+46%261.756+154%
Price To Total Gains Ratio91.189-2%93.2936775.067-99%30.657+204%2322.469-96%1743.901-95%
Profit Growth--98.77098.730+0%98.8970%94.524+4%86.561+14%
Quick Ratio--2.1671.443+50%0.806+169%1.017+113%0.623+248%
Return On Assets--0.0130.018-29%0.022-42%0.016-20%0.024-48%
Return On Equity--0.0230.033-32%0.043-47%0.028-19%0.033-31%
Total Gains Per Share--7.12826.397-73%10.904-35%9.214-23%5.269+35%
Total Gains Per Share Growth--0.989-382.891+38819%1.000-1%-126.964+12939%-84.539+8649%
Usd Book Value--54116902.41746984073.387+15%23566530.779+130%21355100.108+153%11207899.021+383%
Usd Book Value Change Per Share--0.0870.324-73%0.134-35%0.113-23%0.065+34%
Usd Book Value Per Share--2.7842.417+15%1.212+130%1.099+153%0.577+383%
Usd Dividend Per Share--0.0010.0010%-+100%0.000+450%0.000+975%
Usd Eps--0.0620.072-14%0.051+21%0.034+83%0.018+245%
Usd Price Per Share7.992-2%8.17711.996-32%7.245+13%5.607+46%3.219+154%
Usd Profit--1204844.5151402553.952-14%998514.316+21%630656.776+91%333879.709+261%
Usd Revenue----0%-0%2359350.212-100%1423151.904-100%
Usd Total Gains Per Share--0.0880.325-73%0.134-35%0.113-23%0.065+35%
 EOD+3 -2MRQTTM+10 -16YOY+16 -125Y+16 -1610Y+22 -10

3.2. Fundamental Score

Let's check the fundamental score of Water Intelligence plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15128.948
Price to Book Ratio (EOD)Between0-12.871
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.167
Current Ratio (MRQ)Greater than12.213
Debt to Asset Ratio (MRQ)Less than10.435
Debt to Equity Ratio (MRQ)Less than10.779
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.013
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Water Intelligence plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.549
Ma 20Greater thanMa 50668.750
Ma 50Greater thanMa 100627.100
Ma 100Greater thanMa 200672.920
OpenGreater thanClose650.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets95,722
Total Liabilities41,660
Total Stockholder Equity53,493
 As reported
Total Liabilities 41,660
Total Stockholder Equity+ 53,493
Total Assets = 95,722

Assets

Total Assets95,722
Total Current Assets35,104
Long-term Assets35,104
Total Current Assets
Cash And Cash Equivalents 21,907
Net Receivables 12,461
Inventory 736
Total Current Assets  (as reported)35,104
Total Current Assets  (calculated)35,104
+/-0
Long-term Assets
Property Plant Equipment 9,655
Goodwill 45,382
Intangible Assets 4,534
Long-term Assets Other 1,047
Long-term Assets  (as reported)60,618
Long-term Assets  (calculated)60,618
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities15,859
Long-term Liabilities25,801
Total Stockholder Equity53,493
Total Current Liabilities
Short-term Debt 5,365
Accounts payable 4,730
Other Current Liabilities 5,764
Total Current Liabilities  (as reported)15,859
Total Current Liabilities  (calculated)15,859
+/-0
Long-term Liabilities
Other Liabilities 10,432
Long-term Liabilities Other 7,929
Long-term Liabilities  (as reported)25,801
Long-term Liabilities  (calculated)18,362
+/- 7,440
Total Stockholder Equity
Common Stock142
Retained Earnings 45,960
Other Stockholders Equity 7,391
Total Stockholder Equity (as reported)53,493
Total Stockholder Equity (calculated)53,493
+/-0
Other
Capital Stock142
Cash and Short Term Investments 21,907
Common Stock Shares Outstanding 17,367
Liabilities and Stockholders Equity 95,154
Net Debt -1,173
Net Invested Capital 53,493
Net Tangible Assets 3,577
Net Working Capital 19,245
Short Long Term Debt Total 20,734



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-31
> Total Assets 
0
0
0
0
0
0
0
0
7,329
0
0
7,287
0
7,432
0
0
8,092
0
6,977
0
0
6,759
0
7,519
0
0
7,397
0
7,445
0
0
2,844
0
1,517
0
0
1,212
0
0
0
239
0
8,461
0
0
8,170
0
7,438
0
0
8,022
0
5,867
0
0
6,096
0
5,777
0
0
7,044
0
6,683
0
0
7,298
0
6,952
0
0
7,683
9,495
9,495
0
10,643
10,643
10,479
10,479
0
19,612
19,612
20,709
20,709
0
26,887
26,887
0
28,127
0
32,701
0
44,441
0
63,592
0
83,367
0
95,722
95,722083,367063,592044,441032,701028,127026,88726,887020,70920,70919,61219,612010,47910,47910,64310,64309,4959,4957,683006,95207,298006,68307,044005,77706,096005,86708,022007,43808,170008,46102390001,212001,51702,844007,44507,397007,51906,759006,97708,092007,43207,287007,32900000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
89
0
0
104
0
69
0
0
1,395
0
724
0
0
237
0
598
0
0
301
0
442
0
0
1,634
0
609
0
0
186
0
0
0
220
0
1,804
0
0
1,650
0
1,298
0
0
1,909
0
1,418
0
0
1,815
0
1,688
0
0
2,955
0
2,792
0
0
2,784
0
2,657
0
0
2,937
3,590
3,590
0
4,280
4,280
3,955
3,955
0
10,359
10,359
9,680
9,680
0
12,457
12,457
10,651
10,651
13,970
13,970
13,313
13,313
16,917
16,917
32,859
32,859
35,104
35,104
35,10435,10432,85932,85916,91716,91713,31313,31313,97013,97010,65110,65112,45712,45709,6809,68010,35910,35903,9553,9554,2804,28003,5903,5902,937002,65702,784002,79202,955001,68801,815001,41801,909001,29801,650001,80402200001860060901,6340044203010059802370072401,39500690104008900000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
39
0
0
27
0
0
0
0
1,272
0
626
0
0
18
0
325
0
0
88
0
91
0
0
1,387
0
447
0
0
33
0
0
0
93
0
606
0
0
478
0
364
0
0
365
0
383
0
0
770
0
792
0
0
1,910
0
1,756
0
0
1,158
0
1,031
0
0
624
1,057
1,057
0
1,028
1,028
775
775
0
6,153
6,153
5,016
5,016
0
6,035
6,035
0
5,281
0
7,440
0
6,819
0
7,159
0
23,802
0
21,907
21,907023,80207,15906,81907,44005,28106,0356,03505,0165,0166,1536,15307757751,0281,02801,0571,057624001,03101,158001,75601,91000792077000383036500364047800606093000330044701,3870091088003250180062601,272000027003900000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,711
1,711
0
2,950
2,950
2,492
2,492
0
3,729
3,729
3,515
3,515
0
5,978
5,978
5,036
5,036
6,102
6,102
5,149
5,149
9,117
9,117
6,452
6,452
12,461
12,461
12,46112,4616,4526,4529,1179,1175,1495,1496,1026,1025,0365,0365,9785,97803,5153,5153,7293,72902,4922,4922,9502,95001,7111,71100000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,036
0
6,102
0
6,049
0
9,117
0
8,380
0
12,461
12,46108,38009,11706,04906,10205,036000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
7,239
0
0
7,183
0
7,363
0
0
6,696
0
6,253
0
0
6,523
0
6,922
0
0
7,095
0
7,002
0
0
1,210
0
908
0
0
1,026
0
0
0
20
0
6,657
0
0
6,520
0
6,140
0
0
6,113
0
4,449
0
0
4,281
0
4,090
0
0
4,089
0
3,891
0
0
4,514
0
4,295
0
0
4,746
0
5,904
0
0
6,363
0
6,524
0
0
9,252
0
11,029
0
0
14,430
0
17,476
0
18,731
0
31,129
0
46,675
0
50,508
0
60,618
60,618050,508046,675031,129018,731017,476014,4300011,02909,252006,52406,363005,90404,746004,29504,514003,89104,089004,09004,281004,44906,113006,14006,520006,6570200001,0260090801,210007,00207,095006,92206,523006,25306,696007,36307,183007,23900000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
11
0
0
5
0
2
0
0
7
0
9
0
0
11
0
18
0
0
18
0
14
0
0
8
0
25
0
0
33
0
0
0
20
0
77
0
0
47
0
36
0
0
27
0
17
0
0
18
0
11
0
0
56
0
58
0
0
171
0
107
0
0
307
437
437
0
544
544
762
762
0
1,438
1,438
1,733
1,733
0
2,168
2,168
3,898
3,898
3,984
3,984
5,172
5,172
7,255
7,255
7,807
7,807
9,655
9,655
9,6559,6557,8077,8077,2557,2555,1725,1723,9843,9843,8983,8982,1682,16801,7331,7331,4381,438076276254454404374373070010701710058056001101800170270036047007702000033002508001401800180110090700205001100000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,689
0
6,244
0
0
6,512
0
6,904
0
0
0
0
6,989
0
0
1,202
0
883
0
0
994
0
0
0
0
0
2,370
0
0
2,370
0
2,295
0
0
2,295
0
801
0
0
801
0
801
0
0
900
0
801
0
0
941
0
1,469
0
0
1,879
2,907
2,907
0
3,331
3,331
3,305
3,305
0
5,343
5,343
6,255
6,255
0
9,046
9,046
0
9,091
0
11,298
0
22,160
0
34,935
0
37,268
0
45,382
45,382037,268034,935022,160011,29809,09109,0469,04606,2556,2555,3435,34303,3053,3053,3313,33102,9072,9071,879001,46909410080109000080108010080102,295002,29502,370002,370000009940088301,202006,98900006,90406,512006,24406,6890000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
7,229
0
0
7,177
0
7,362
0
0
-6,723
0
0
0
0
-7,323
0
0
0
0
7,077
0
0
0
0
-13,699
0
0
0
0
0
0
0
0
0
0
3,973
0
0
3,841
0
3,708
0
0
3,734
0
3,591
0
0
3,436
0
3,258
0
0
3,111
0
3,003
0
0
3,345
0
2,681
0
0
2,551
2,518
2,518
0
2,446
2,446
2,398
2,398
0
2,333
2,333
2,424
2,424
0
2,528
2,528
0
1,950
0
1,714
0
1,651
0
1,873
0
3,818
0
4,534
4,53403,81801,87301,65101,71401,95002,5282,52802,4242,4242,3332,33302,3982,3982,4462,44602,5182,5182,551002,68103,345003,00303,111003,25803,436003,59103,734003,70803,841003,9730000000000-13,69900007,0770000-7,3230000-6,723007,36207,177007,22900000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
42
0
42
42
59
59
0
138
138
618
618
0
688
688
605
605
548
548
581
581
456
456
429
429
455
455
45545542942945645658158154854860560568868806186181381380595942420424200000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
1,059
0
0
708
0
1,111
0
0
625
0
470
0
0
551
0
478
0
0
715
0
1,287
0
0
350
0
277
0
0
278
0
0
0
1,386
0
4,987
0
0
4,531
0
4,355
0
0
4,648
0
4,034
0
0
3,852
0
2,875
0
0
3,824
0
3,426
0
0
3,530
0
3,116
0
0
3,321
4,250
4,250
0
4,907
4,907
4,508
4,508
0
6,774
6,774
7,633
7,633
0
9,939
9,939
0
10,503
0
14,189
0
21,075
0
34,666
0
30,989
0
41,660
41,660030,989034,666021,075014,189010,50309,9399,93907,6337,6336,7746,77404,5084,5084,9074,90704,2504,2503,321003,11603,530003,42603,824002,87503,852004,03404,648004,35504,531004,98701,386000278002770350001,2870715004780551004700625001,1110708001,05900000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
823
0
0
500
0
926
0
0
485
0
367
0
0
473
0
431
0
0
703
0
1,287
0
0
350
0
277
0
0
278
0
0
0
1,161
0
1,622
0
0
1,492
0
1,700
0
0
2,311
0
1,875
0
0
1,810
0
1,404
0
0
1,110
0
1,182
0
0
1,070
0
1,315
0
0
1,313
2,005
2,005
0
2,177
2,177
2,383
2,383
0
3,129
3,129
4,989
4,989
0
5,805
5,805
7,037
7,037
6,064
6,064
10,847
10,847
15,408
15,408
13,014
13,014
15,859
15,859
15,85915,85913,01413,01415,40815,40810,84710,8476,0646,0647,0377,0375,8055,80504,9894,9893,1293,12902,3832,3832,1772,17702,0052,0051,313001,31501,070001,18201,110001,40401,810001,87502,311001,70001,492001,62201,161000278002770350001,28707030043104730036704850092605000082300000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
82
0
0
0
0
64
0
0
0
0
67
0
80
0
0
72
0
48
0
0
12
0
0
0
0
0
0
0
0
501
0
650
0
0
636
0
601
0
0
792
0
900
0
0
929
0
707
0
0
446
0
502
0
0
515
0
591
0
0
605
1,820
492
0
1,965
492
395
395
0
404
404
990
990
0
1,124
1,124
0
1,163
0
869
0
2,942
0
2,087
0
3,326
0
5,365
5,36503,32602,08702,942086901,16301,1241,124099099040440403953954921,96504921,82060500591051500502044600707092900900079200601063600650050100000000120048072008006700006400008200000000000
       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
1,820
1,820
0
1,965
1,965
395
395
0
404
404
990
990
0
1,124
1,124
0
1,163
0
869
0
2,942
0
2,087
0
2,164
0
0
002,16402,08702,942086901,16301,1241,124099099040440403953951,9651,96501,8201,82000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
494
494
0
1,130
1,130
660
660
0
1,632
1,632
1,351
1,351
0
2,536
2,536
993
993
4,442
4,442
1,532
1,532
6,178
6,178
723
723
4,730
4,730
4,7304,7307237236,1786,1781,5321,5324,4424,4429939932,5362,53601,3511,3511,6321,63206606601,1301,130049449400000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562
562
0
554
554
560
560
0
1,092
1,092
1,449
1,449
0
2,145
2,145
1,278
4,880
752
752
2,242
6,374
7,144
7,144
5,495
8,965
5,764
5,764
5,7645,7648,9655,4957,1447,1446,3742,2427527524,8801,2782,1452,14501,4491,4491,0921,0920560560554554056256200000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
236
0
0
207
0
184
0
0
140
0
103
0
0
78
0
47
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
226
0
3,365
0
0
3,039
0
2,654
0
0
2,337
0
2,159
0
0
2,042
0
1,471
0
0
2,714
0
2,244
0
0
2,460
0
1,801
0
0
2,009
0
2,245
0
0
2,730
0
2,125
0
0
3,645
0
2,644
0
0
4,134
0
3,466
0
8,125
0
10,227
0
19,258
0
17,974
0
25,801
25,801017,974019,258010,22708,12503,46604,134002,64403,645002,12502,730002,24502,009001,80102,460002,24402,714001,47102,042002,15902,337002,65403,039003,365022600000000000001200470780010301400018402070023600000000
       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
0
0
0
0
0
0
0
0
0
917
917
0
1,257
1,257
490
490
0
1,348
1,348
1,196
1,196
0
1,398
1,398
1,145
1,145
2,469
2,469
4,379
4,379
12,175
12,175
9,797
9,797
10,432
10,432
10,43210,4329,7979,79712,17512,1754,3794,3792,4692,4691,1451,1451,3981,39801,1961,1961,3481,34804904901,2571,257091791700000000000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,151
5,151
0
5,664
5,664
5,932
5,932
0
12,731
12,731
12,976
12,976
0
16,847
16,948
0
17,523
0
18,399
0
23,020
0
28,484
0
51,766
0
53,493
53,493051,766028,484023,020018,399017,523016,94816,847012,97612,97612,73112,73105,9325,9325,6645,66405,1515,15100000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
64
0
63
63
65
65
0
102
102
102
102
0
113
113
114
114
115
115
116
116
116
116
142
142
142
142
14214214214211611611611611511511411411311301021021021020656563630646400000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-3,573000-2,6310000-6280000-4660000-1,0090000-9220000-6680000-7790000-8450000-8860000-1,0830000000000-2390000-2310000-2050000-1290000-12700000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26,949
-26,949
0
-26,901
-26,901
-26,926
-26,926
0
-27,236
-27,236
-27,260
-27,260
0
-27,198
-27,198
-26,663
-14,854
-27,203
-18,081
-26,634
-11,310
-24,081
-11,987
-26,713
8,071
-27,332
7,391
7,391-27,3328,071-26,713-11,987-24,081-11,310-26,634-18,081-27,203-14,854-26,663-27,198-27,1980-27,260-27,260-27,236-27,2360-26,926-26,926-26,901-26,9010-26,949-26,94900000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.