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Wavedancer Inc
Buy or Sell?

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Wavedancer Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Wavedancer Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wavedancer Inc. The closing price on 2022-09-29 was $0.96 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.
Wavedancer Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Wavedancer Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Wavedancer to the Information Technology Services industry mean.
  • A Net Profit Margin of -35.5% means that $-0.36 for each $1 in revenue is generated as profit.

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

  • The MRQ is -35.3%. The company is making a huge loss. -2
  • The TTM is -35.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35.3%TTM-35.5%+0.2%
TTM-35.5%YOY6.5%-42.0%
TTM-35.5%5Y-7.5%-28.0%
5Y-7.5%10Y-5.1%-2.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.3%4.2%-39.5%
TTM-35.5%2.8%-38.3%
YOY6.5%3.4%+3.1%
5Y-7.5%3.0%-10.5%
10Y-5.1%3.3%-8.4%
1.1.2. Return on Assets

Shows how efficient Wavedancer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wavedancer to the Information Technology Services industry mean.
  • -5.0% Return on Assets means that Wavedancer generated $-0.05 profit for each $1 in assets.

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

  • The MRQ is -7.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-5.0%-2.5%
TTM-5.0%YOY5.6%-10.6%
TTM-5.0%5Y-1.2%-3.8%
5Y-1.2%10Y-1.0%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%1.1%-8.7%
TTM-5.0%1.0%-6.0%
YOY5.6%1.1%+4.5%
5Y-1.2%1.0%-2.2%
10Y-1.0%1.1%-2.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Wavedancer to the Information Technology Services industry mean.
  • -10.4% Return on Equity means the company generated $-0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-6.9%-3.5%
TTM-6.9%YOY13.1%-20.0%
TTM-6.9%5Y-1.2%-5.7%
5Y-1.2%10Y-1.3%+0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%2.4%-12.8%
TTM-6.9%2.5%-9.4%
YOY13.1%2.5%+10.6%
5Y-1.2%2.3%-3.5%
10Y-1.3%2.2%-3.5%

1.2. Operating Efficiency of Wavedancer Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wavedancer is operating .

  • Measures how much profit Wavedancer 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 Wavedancer to the Information Technology Services industry mean.
  • An Operating Margin of -29.8% means the company generated $-0.30  for each $1 in revenue (before taxes).

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

  • The MRQ is -29.8%. The company is operating very inefficient. -2
  • The TTM is -32.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.8%TTM-32.7%+2.8%
TTM-32.7%YOY6.5%-39.1%
TTM-32.7%5Y-6.9%-25.8%
5Y-6.9%10Y-4.8%-2.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%5.4%-35.2%
TTM-32.7%4.8%-37.5%
YOY6.5%4.3%+2.2%
5Y-6.9%4.2%-11.1%
10Y-4.8%3.3%-8.1%
1.2.2. Operating Ratio

Measures how efficient Wavedancer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 153.5% means that the operating costs are $1.54for each $1 in net sales.

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

  • The MRQ is 1.535. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.768. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.768-0.233
TTM1.768YOY0.925+0.843
TTM1.7685Y1.165+0.603
5Y1.16510Y1.094+0.071
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5351.591-0.056
TTM1.7681.354+0.414
YOY0.9251.097-0.172
5Y1.1651.051+0.114
10Y1.0941.017+0.077

1.3. Liquidity of Wavedancer Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 129.4% means the company has $1.29 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 2.607. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM2.607-1.313
TTM2.607YOY1.810+0.797
TTM2.6075Y2.175+0.432
5Y2.17510Y2.128+0.047
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.509-0.215
TTM2.6071.490+1.117
YOY1.8101.546+0.264
5Y2.1751.508+0.667
10Y2.1281.386+0.742
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Information Technology Services industry mean)
  • A Quick Ratio of 120.7% means the company can pay off $1.21 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.207. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.870. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.207TTM1.870-0.662
TTM1.870YOY1.760+0.110
TTM1.8705Y1.874-0.004
5Y1.87410Y1.870+0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2070.910+0.297
TTM1.8700.992+0.878
YOY1.7601.087+0.673
5Y1.8741.003+0.871
10Y1.8700.949+0.921

1.4. Solvency of Wavedancer Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wavedancer assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Asset Ratio of 0.27 means that Wavedancer assets are financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.295. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.295-0.024
TTM0.295YOY0.571-0.276
TTM0.2955Y0.463-0.169
5Y0.46310Y0.473-0.009
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.509-0.239
TTM0.2950.499-0.204
YOY0.5710.497+0.074
5Y0.4630.492-0.029
10Y0.4730.478-0.005
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Information Technology Services industry mean).
  • A Debt to Equity ratio of 37.0% means that company has $0.37 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.370. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.430. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.430-0.059
TTM0.430YOY1.361-0.931
TTM0.4305Y0.970-0.540
5Y0.97010Y0.968+0.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3700.953-0.583
TTM0.4300.985-0.555
YOY1.3610.971+0.390
5Y0.9700.963+0.007
10Y0.9680.949+0.019

2. Market Valuation of Wavedancer Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.96 means the investor is paying $-3.96 for every $1 in earnings.

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

  • The EOD is -2.835. Company is losing money. -2
  • The MRQ is -3.957. Company is losing money. -2
  • The TTM is -11.305. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.835MRQ-3.957+1.122
MRQ-3.957TTM-11.305+7.348
TTM-11.305YOY27.773-39.078
TTM-11.3055Y6.179-17.484
5Y6.17910Y-32.403+38.582
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.83513.375-16.210
MRQ-3.95714.513-18.470
TTM-11.30517.514-28.819
YOY27.77318.853+8.920
5Y6.17917.359-11.180
10Y-32.40316.087-48.490
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wavedancer.

  • 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 Wavedancer Inc:

  • The MRQ is 0.008. Very good. +2
  • The TTM is 0.394. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.394-0.386
TTM0.394YOY-0.092+0.486
TTM0.3945Y0.094+0.300
5Y0.09410Y0.291-0.197
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.039-0.031
TTM0.3940.062+0.332
YOY-0.0920.056-0.148
5Y0.0940.067+0.027
10Y0.2910.069+0.222

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.58 means the investor is paying $1.58 for each $1 in book value.

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

  • The EOD is 1.134. Good. +1
  • The MRQ is 1.582. Good. +1
  • The TTM is 4.213. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.134MRQ1.582-0.449
MRQ1.582TTM4.213-2.631
TTM4.213YOY11.469-7.256
TTM4.2135Y4.421-0.208
5Y4.42110Y2.647+1.774
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1342.209-1.075
MRQ1.5822.483-0.901
TTM4.2133.052+1.161
YOY11.4692.792+8.677
5Y4.4212.424+1.997
10Y2.6472.044+0.603

3. Holders & Insider Transactions

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

3.1. Institutions holding Wavedancer Inc

Institutions are holding 3.15% of the shares of Wavedancer Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Lafayette Investments, Inc.0.65250.048212479700
2022-06-30Geode Capital Management, LLC0.470898923620067.4216
2022-06-30Renaissance Technologies Corp0.38910.0001744101131017.9239
2022-06-30Vanguard Group Inc0.193403699421738142.4882
2022-06-30Susquehanna International Group, LLP0.1677032074320740
2022-06-30Citadel Advisors Llc0.1526029184291840
2022-06-30State Street Corporation0.128102450000
2022-06-30United Capital Financial Advisers Inc0.10460.00022000010000100
2022-06-30Raymond James Finl Svs Advisors, Inc.0.1020.000119500195000
2022-06-30Northern Trust Corp0.096301842200
2022-06-30Moors & Cabot Inc0.09410.00171798800
2022-06-30Millennium Management LLC0.0808015446154460
2022-06-30Virtu Financial LLC0.07270.001613896-17303-55.4601
2022-06-30Resources Investment Advisors Inc0.05890.000611260126012.6
2022-06-30Wms Partners, LLC0.05230.0021000000
2022-06-30SIMPLEX TRADING, LLC0.04920941594150
2022-06-30UBS Group AG0.03390648961061594.2559
2022-06-30Tower Research Capital LLC0.02430.00014647-3976-46.1092
2022-03-31Morgan Stanley - Brokerage Accounts0.01840351900
2022-03-31Advisor Group Holdings, Inc.0.005201000-7400-88.0952
Total 2.94610.0546563433  

3.2. Funds holding Wavedancer Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity® Extended Market Index0.28160.000253852-300-0.554
2022-08-31iShares Micro-Cap ETF0.17410.00393329600
2022-08-31Vanguard Total Stock Mkt Idx Inv0.1449027707517522.9673
2022-08-31Vanguard Extended Market Index Investor0.100901930100
2022-07-31Fidelity® Series Total Market Index0.059901145700
2022-07-31Fidelity® Total Market Index0.059801144300
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.05190.0003991900
2022-07-31Spartan Total Market Index Pool E0.05160.0001986100
2022-06-30Northern Trust Extended Eq Market Idx0.04390.0003840500
2022-06-30NT Ext Equity Mkt Idx Fd - L0.04390.0003840500
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.04130.000378925066.8508
2022-07-311290 VT Micro Cap K0.01560.0026297700
2022-07-31Fidelity® NASDAQ Composite Index®0.01130216500
2022-08-31State St US Ttl Mkt Indx NL Cl C0.00630120000
2022-07-31Spartan Extended Market Index Pool E0.00580.0002111430036.855
Total 1.09280.0082208994  

3.3. Insider Transactions

Insiders are holding 27.334% of the shares of Wavedancer Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645
2022-07-25Gerald James Benoit JrBUY59831.56976645

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.8470.923-8%0.164+416%0.317+167%0.241+251%
Current Ratio--1.2942.607-50%1.810-29%2.175-41%2.128-39%
Debt To Asset Ratio--0.2700.295-8%0.571-53%0.463-42%0.473-43%
Debt To Equity Ratio--0.3700.430-14%1.361-73%0.970-62%0.968-62%
Eps---0.088-0.085-4%0.020-537%-0.017-81%-0.009-90%
Gross Profit Margin--1.0001.069-6%0.620+61%4.975-80%2.549-61%
Net Profit Margin---0.353-0.355+1%0.065-645%-0.075-79%-0.051-86%
Operating Margin---0.298-0.327+10%0.065-560%-0.069-77%-0.048-84%
Operating Ratio--1.5351.768-13%0.925+66%1.165+32%1.094+40%
Pb Ratio1.134-40%1.5824.213-62%11.469-86%4.421-64%2.647-40%
Pe Ratio-2.835+28%-3.957-11.305+186%27.773-114%6.179-164%-32.403+719%
Peg Ratio--0.0080.394-98%-0.092+1316%0.094-92%0.291-97%
Price Per Share0.960-40%1.3403.628-63%2.033-34%1.387-3%0.751+78%
Quick Ratio--1.2071.870-35%1.760-31%1.874-36%1.870-35%
Return On Assets---0.076-0.050-33%0.056-236%-0.012-84%-0.010-87%
Return On Equity---0.104-0.069-34%0.131-179%-0.012-89%-0.013-88%
 EOD+2 -1MRQTTM+8 -8YOY+7 -95Y+7 -910Y+5 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.835
Price to Book Ratio (EOD)Between0-11.134
Net Profit Margin (MRQ)Greater than0-0.353
Operating Margin (MRQ)Greater than0-0.298
Quick Ratio (MRQ)Greater than11.207
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.370
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.076
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.601
Ma 20Greater thanMa 501.061
Ma 50Greater thanMa 1001.235
Ma 100Greater thanMa 2001.607
OpenGreater thanClose1.030
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Tangible Assets  6142,8413,455-1,6481,807-1,389417-638-220



Latest Balance Sheet

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

Summary
Total Assets20,164
Total Liabilities5,450
Total Stockholder Equity14,714
 As reported
Total Liabilities 5,450
Total Stockholder Equity+ 14,714
Total Assets = 20,164

Assets

Total Assets20,164
Total Current Assets4,460
Long-term Assets4,460
Total Current Assets
Cash And Cash Equivalents 579
Net Receivables 3,583
Other Current Assets 298
Total Current Assets  (as reported)4,460
Total Current Assets  (calculated)4,460
+/-0
Long-term Assets
Property Plant Equipment 692
Goodwill 7,585
Intangible Assets 7,349
Other Assets 77
Long-term Assets  (as reported)15,704
Long-term Assets  (calculated)15,704
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,447
Long-term Liabilities2,003
Total Stockholder Equity14,714
Total Current Liabilities
Short-term Debt 200
Accounts payable 1,547
Other Current Liabilities 1,700
Total Current Liabilities  (as reported)3,447
Total Current Liabilities  (calculated)3,447
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt406
Other Liabilities 1,597
Long-term Liabilities  (as reported)2,003
Long-term Liabilities  (calculated)2,003
+/-0
Total Stockholder Equity
Common Stock19
Retained Earnings -17,041
Other Stockholders Equity 31,736
Total Stockholder Equity (as reported)14,714
Total Stockholder Equity (calculated)14,714
+/-0
Other
Capital Stock19
Cash and Short Term Investments 579
Common Stock Shares Outstanding 17,377
Liabilities and Stockholders Equity 20,164
Net Debt 26
Net Invested Capital 14,714
Net Tangible Assets -220
Net Working Capital 1,013
Short Long Term Debt Total 605



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-09-302007-06-302007-03-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-09-302002-06-302002-03-312001-09-302001-06-302001-03-312000-09-302000-06-302000-03-311999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total 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
1,281
1,263
1,652
2,193
1,733
1,793
2,187
2,470
2,332
2,901
2,896
2,795
2,910
3,406
3,184
3,150
3,285
3,569
3,340
2,991
2,852
3,204
2,434
2,199
2,789
3,150
4,154
3,366
4,365
3,370
3,338
3,232
4,497
5,016
3,740
3,835
3,456
3,604
3,486
3,554
5,813
4,406
3,633
3,323
3,280
4,250
3,783
3,590
3,718
4,118
3,567
3,765
4,630
3,752
3,283
2,957
4,876
3,735
2,967
3,698
3,024
2,490
3,768
2,374
1,778
2,154
3,342
3,774
4,738
6,853
9,420
23,363
23,363
20,164
20,16423,36323,3639,4206,8534,7383,7743,3422,1541,7782,3743,7682,4903,0243,6982,9673,7354,8762,9573,2833,7524,6303,7653,5674,1183,7183,5903,7834,2503,2803,3233,6334,4065,8133,5543,4863,6043,4563,8353,7405,0164,4973,2323,3383,3704,3653,3664,1543,1502,7892,1992,4343,2042,8522,9913,3403,5693,2853,1503,1843,4062,9102,7952,8962,9012,3322,4702,1871,7931,7332,1931,6521,2631,281000000000000000000000000000
   > 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
950
995
1,408
2,119
1,662
1,733
2,133
2,425
2,276
2,845
2,827
2,729
2,841
3,346
3,126
3,074
3,207
3,500
3,253
2,915
2,779
3,142
2,377
2,147
2,740
3,108
4,112
3,322
4,311
3,317
3,291
3,186
4,455
4,965
3,697
3,789
3,409
3,555
3,432
3,495
5,737
4,339
3,561
3,255
3,218
4,185
3,724
3,536
3,670
4,069
3,519
3,722
4,592
3,719
3,255
2,934
4,856
3,718
2,952
3,685
3,010
2,277
3,578
2,208
1,637
2,017
3,108
3,443
4,308
4,246
6,846
6,873
6,873
4,460
4,4606,8736,8736,8464,2464,3083,4433,1082,0171,6372,2083,5782,2773,0103,6852,9523,7184,8562,9343,2553,7194,5923,7223,5194,0693,6703,5363,7244,1853,2183,2553,5614,3395,7373,4953,4323,5553,4093,7893,6974,9654,4553,1863,2913,3174,3113,3224,1123,1082,7402,1472,3773,1422,7792,9153,2533,5003,2073,0743,1263,3462,8412,7292,8272,8452,2762,4252,1331,7331,6622,1191,408995950000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81
49
4
318
3
24
90
116
0
81
145
452
388
668
477
808
921
1,263
1,223
1,061
1,101
1,549
1,137
958
942
1,479
1,379
1,932
1,877
1,968
1,852
1,970
1,947
1,281
2,414
2,269
2,312
2,623
2,329
2,442
2,273
2,360
2,269
1,926
2,067
2,450
2,123
2,399
2,375
2,168
2,385
2,362
2,798
1,895
1,763
1,968
2,551
2,732
2,092
2,054
1,964
1,536
1,094
1,039
751
961
1,469
1,858
3,016
1,533
3,683
4,931
4,931
579
5794,9314,9313,6831,5333,0161,8581,4699617511,0391,0941,5361,9642,0542,0922,7322,5511,9681,7631,8952,7982,3622,3852,1682,3752,3992,1232,4502,0671,9262,2692,3602,2732,4422,3292,6232,3122,2692,4141,2811,9471,9701,8521,9681,8771,9321,3791,4799429581,1371,5491,1011,0611,2231,2639218084776683884521458101169024331844981000000000000000000000000000
       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
841
897
1,307
1,622
1,489
1,608
1,925
2,262
2,200
2,596
2,525
2,094
2,268
2,342
2,215
1,879
1,963
1,881
1,563
1,468
1,155
1,122
882
1,002
1,605
940
1,794
850
1,673
778
1,005
915
1,752
2,896
710
1,074
938
740
901
748
2,825
1,444
800
892
866
975
1,114
797
989
1,298
715
1,148
1,297
1,160
1,060
739
1,812
617
775
1,165
653
690
1,889
669
595
968
1,600
1,442
1,186
2,575
2,875
1,665
1,665
3,583
3,5831,6651,6652,8752,5751,1861,4421,6009685956691,8896906531,1657756171,8127391,0601,1601,2971,1487151,2989897971,1149758668928001,4442,8257489017409381,0747102,8961,7529151,0057781,6738501,7949401,6051,0028821,1221,1551,4681,5631,8811,9631,8792,2152,3422,2682,0942,5252,5962,2002,2621,9251,6081,4891,6221,307897841000000000000000000000000000
       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
29
50
97
179
170
101
117
48
76
168
157
183
185
336
434
386
324
356
467
385
524
471
358
188
194
689
939
539
761
571
434
300
756
787
574
446
158
191
201
304
639
535
493
437
285
760
487
340
305
603
418
213
498
664
433
228
494
369
85
466
394
51
595
500
291
88
39
143
106
139
289
204
277
298
298277204289139106143398829150059551394466853694942284336644982134186033053404877602854374935356393042011911584465747877563004345717615399396891941883584715243854673563243864343361851831571687648117101170179975029000000000000000000000000000
   > 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
331
268
244
74
72
60
54
45
56
55
70
66
69
60
58
76
78
69
88
77
72
62
57
52
49
43
42
45
53
53
47
46
42
51
43
46
47
49
54
59
76
68
72
68
62
65
59
54
48
48
48
43
38
33
28
23
20
17
15
14
13
213
190
166
140
137
234
331
430
2,607
2,573
16,489
16,489
15,704
15,70416,48916,4892,5732,60743033123413714016619021313141517202328333843484848545965626872687659544947464351424647535345424349525762727788697876586069667055564554607274244268331000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
35
32
31
29
28
32
35
47
46
61
57
60
58
56
67
69
63
79
68
63
56
50
45
42
36
36
38
35
36
31
33
30
40
34
39
36
39
36
42
60
53
59
55
50
54
48
47
42
42
41
36
32
27
22
17
14
11
8
7
7
207
184
159
134
117
138
114
87
370
381
778
778
692
6927787783813708711413811713415918420777811141722273236414242474854505559536042363936393440303331363538363642455056636879636967565860576146473532282931323543000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
785
785
7,585
7,585
7,585
7,5857,5857,585785785000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
0
0
0
0
0
0
0
0
0
1,446
1,402
8,049
8,049
7,349
7,3498,0498,0491,4021,446000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
217
343
6
6
77
77
77
777777663432170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total 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
1,484
1,729
2,108
2,629
2,116
2,116
2,157
2,337
2,113
2,538
2,203
1,839
1,765
2,035
1,636
1,475
1,468
1,630
1,422
1,268
1,198
1,652
943
701
1,168
1,431
2,324
1,456
2,410
1,490
1,463
1,309
2,509
2,975
1,721
1,763
1,338
1,456
1,387
1,587
3,734
2,300
1,620
1,467
1,393
2,159
1,774
1,675
1,898
1,940
1,599
1,939
2,858
2,120
1,683
1,268
3,069
1,841
1,097
1,792
1,151
1,011
2,467
1,212
741
1,152
2,119
2,160
2,327
4,008
3,778
5,921
5,921
5,450
5,4505,9215,9213,7784,0082,3272,1602,1191,1527411,2122,4671,0111,1511,7921,0971,8413,0691,2681,6832,1202,8581,9391,5991,9401,8981,6751,7742,1591,3931,4671,6202,3003,7341,5871,3871,4561,3381,7631,7212,9752,5091,3091,4631,4902,4101,4562,3241,4311,1687019431,6521,1981,2681,4221,6301,4681,4751,6362,0351,7651,8392,2032,5382,1132,3372,1572,1162,1162,6292,1081,7291,484000000000000000000000000000
   > Total 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
1,359
1,604
1,983
2,504
2,116
1,991
2,157
2,337
2,113
2,538
2,203
1,839
1,765
2,035
1,636
1,475
1,468
1,630
1,422
1,268
1,198
1,652
943
701
1,168
1,431
2,324
1,456
2,410
1,490
1,463
1,309
2,509
2,975
1,721
1,763
1,338
1,456
1,387
1,587
3,734
2,300
1,620
1,467
1,393
2,159
1,774
1,675
1,898
1,940
1,599
1,939
2,858
2,120
1,683
1,268
3,069
1,841
1,097
1,792
1,151
912
2,395
1,166
723
851
1,706
1,803
2,026
3,073
3,117
1,982
1,982
3,447
3,4471,9821,9823,1173,0732,0261,8031,7068517231,1662,3959121,1511,7921,0971,8413,0691,2681,6832,1202,8581,9391,5991,9401,8981,6751,7742,1591,3931,4671,6202,3003,7341,5871,3871,4561,3381,7631,7212,9752,5091,3091,4631,4902,4101,4562,3241,4311,1687019431,6521,1981,2681,4221,6301,4681,4751,6362,0351,7651,8392,2032,5382,1132,3372,1571,9912,1162,5041,9831,6041,359000000000000000000000000000
       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
403
384
537
689
283
86
125
345
377
159
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
100
102
104
106
248
110
139
667
1,275
1,235
0
192
200
20019201,2351,27566713911024810610410210097000000000000000000000000000000000000000000000000011415937734512586283689537384403000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
93
649
1,257
1,200
0
0
0
0001,2001,2576499337000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
474
708
882
1,151
1,143
1,532
1,604
1,567
1,250
1,671
1,297
1,175
989
1,137
943
644
668
755
721
493
519
802
226
103
465
90
505
63
732
77
47
101
781
998
72
206
92
112
101
291
2,000
612
57
65
93
32
63
125
265
65
94
616
1,136
49
235
73
958
48
32
432
25
193
1,175
216
24
176
533
104
192
748
927
650
650
1,547
1,547650650927748192104533176242161,17519325432324895873235491,136616946526512563329365576122,0002911011129220672998781101477773263505904651032268025194937217556686449431,1379891,1751,2971,6711,2501,5671,6041,5321,1431,151882708474000000000000000000000000000
       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
343
432
444
527
573
300
364
342
383
539
642
451
486
457
321
318
444
393
307
293
241
247
717
381
503
562
705
713
873
761
866
832
901
1,037
1,014
1,113
1,116
1,124
1,099
1,011
1,137
1,185
1,118
1,009
1,040
1,389
1,261
1,234
1,353
1,295
1,137
1,156
1,258
1,456
1,083
1,087
1,661
1,406
1,064
906
807
553
632
382
322
363
731
614
711
943
877
187
1,139
1,700
1,7001,1391878779437116147313633223826325538079061,0641,4061,6611,0871,0831,4561,2581,1561,1371,2951,3531,2341,2611,3891,0401,0091,1181,1851,1371,0111,0991,1241,1161,1131,0141,037901832866761873713705562503381717247241293307393444318321457486451642539383342364300573527444432343000000000000000000000000000
   > 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
125
125
125
125
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
99
72
46
18
301
413
357
301
935
661
3,940
3,940
2,003
2,0033,9403,940661935301357413301184672991250000000000000000000000000000000000000000000000000000001250125125125125000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,433
2,738
1,597
1,5972,7383,43300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
-202
-466
-456
-436
-382
-323
31
133
220
362
694
956
1,145
1,372
1,548
1,675
1,817
1,939
1,919
1,723
1,654
1,552
1,491
1,498
1,621
1,720
1,830
1,911
1,955
1,880
1,874
1,923
1,987
2,040
2,019
2,073
2,118
2,148
2,099
1,967
2,079
2,106
2,014
1,856
1,887
2,090
2,008
1,916
1,820
2,177
1,968
1,827
1,772
1,633
1,601
1,689
1,807
1,894
1,871
1,907
1,873
1,479
1,300
1,162
1,036
1,002
1,223
1,613
2,411
2,845
5,642
17,441
17,441
14,714
14,71417,44117,4415,6422,8452,4111,6131,2231,0021,0361,1621,3001,4791,8731,9071,8711,8941,8071,6891,6011,6331,7721,8271,9682,1771,8201,9162,0082,0901,8871,8562,0142,1062,0791,9672,0992,1482,1182,0732,0192,0401,9871,9231,8741,8801,9551,9111,8301,7201,6211,4981,4911,5521,6541,7231,9191,9391,8171,6751,5481,3721,14595669436222013331-323-382-436-456-466-202000000000000000000000000000
   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
118
118
118
118
118
118
118
118
118
118
121
121
124
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
128
129
129
129
129
129
129
129
133
137
152
19
19
19
191919152137133129129129129129129129128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128128124121121118118118118118118118118118118000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000-12-12-12-12-12-9-9-9-6-6-6-6-6-6-6000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
13,268
13,268
13,268
13,268
13,268
13,268
13,268
13,268
13,282
13,277
13,357
13,358
13,459
13,528
13,548
13,556
13,585
13,612
13,615
13,618
13,619
13,620
13,621
13,622
13,623
13,623
13,630
13,632
13,634
13,637
13,641
13,642
13,643
13,644
13,645
13,648
13,649
13,651
13,655
13,659
13,663
13,669
13,675
13,678
13,682
13,684
13,687
13,689
13,692
13,692
13,693
13,698
13,700
13,701
13,701
13,701
13,708
13,716
13,732
13,740
13,746
13,752
13,752
13,753
13,753
13,754
13,760
13,790
14,314
14,700
17,578
0
30,859
31,736
31,73630,859017,57814,70014,31413,79013,76013,75413,75313,75313,75213,75213,74613,74013,73213,71613,70813,70113,70113,70113,70013,69813,69313,69213,69213,68913,68713,68413,68213,67813,67513,66913,66313,65913,65513,65113,64913,64813,64513,64413,64313,64213,64113,63713,63413,63213,63013,62313,62313,62213,62113,62013,61913,61813,61513,61213,58513,55613,54813,52813,45913,35813,35713,27713,28213,26813,26813,26813,26813,26813,26813,26813,268000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.