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Woodbois Ltd
Buy, Hold or Sell?

I guess you are interested in Woodbois Ltd. 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 Woodbois

Let's start. I'm going to help you getting a better view of Woodbois Ltd. 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 Woodbois Ltd 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 Woodbois Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Woodbois Ltd. The closing price on 2022-09-30 was p4.4 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.
Woodbois Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 Woodbois Ltd.

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 Woodbois earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Woodbois to the Lumber & Wood Production 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 Woodbois Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.0%+11.0%
TTM-5Y-18.6%+18.6%
5Y-18.6%10Y659.6%-678.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-6.4%-6.4%
YOY-11.0%5.3%-16.3%
5Y-18.6%2.2%-20.8%
10Y659.6%3.5%+656.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Woodbois to the Lumber & Wood Production industry mean.
  • 7.5% Return on Assets means that Woodbois generated 0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Woodbois Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.5%-7.5%
TTM7.5%YOY-0.3%+7.9%
TTM7.5%5Y1.3%+6.3%
5Y1.3%10Y1.1%+0.2%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM7.5%1.6%+5.9%
YOY-0.3%1.4%-1.7%
5Y1.3%1.2%+0.1%
10Y1.1%1.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Woodbois to the Lumber & Wood Production industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Woodbois Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM11.1%-11.1%
TTM11.1%YOY-0.5%+11.6%
TTM11.1%5Y2.0%+9.1%
5Y2.0%10Y1.0%+1.0%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-4.1%
TTM11.1%2.4%+8.7%
YOY-0.5%2.1%-2.6%
5Y2.0%2.0%+0.0%
10Y1.0%1.9%-0.9%

1.2. Operating Efficiency of Woodbois Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Woodbois is operating .

  • Measures how much profit Woodbois 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 Woodbois to the Lumber & Wood Production 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 Woodbois Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-5.9%+5.9%
TTM-5Y-11.1%+11.1%
5Y-11.1%10Y1,823.6%-1,834.7%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-15.2%
TTM-8.6%-8.6%
YOY-5.9%6.3%-12.2%
5Y-11.1%4.0%-15.1%
10Y1,823.6%3.8%+1,819.8%
1.2.2. Operating Ratio

Measures how efficient Woodbois is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Woodbois Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.436-0.436
TTM-5Y0.585-0.585
5Y0.58510Y1.291-0.706
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.530-1.530
TTM-1.467-1.467
YOY0.4361.288-0.852
5Y0.5851.236-0.651
10Y1.2911.104+0.187

1.3. Liquidity of Woodbois Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 116.7% means the company has 1.17 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Woodbois Ltd:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts.
  • The TTM is 1.177. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.177-0.010
TTM1.177YOY1.479-0.302
TTM1.1775Y1.007+0.170
5Y1.00710Y0.735+0.272
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1672.076-0.909
TTM1.1771.974-0.797
YOY1.4791.764-0.285
5Y1.0071.769-0.762
10Y0.7351.447-0.712
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Lumber & Wood Production industry mean)
  • A Quick Ratio of 47.7% means the company can pay off 0.48 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Woodbois Ltd:

  • The MRQ is 0.477. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.337. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.337+0.140
TTM0.337YOY0.470-0.133
TTM0.3375Y0.295+0.042
5Y0.29510Y0.144+0.152
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.565-0.088
TTM0.3370.557-0.220
YOY0.4700.636-0.166
5Y0.2950.548-0.253
10Y0.1440.546-0.402

1.4. Solvency of Woodbois Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Debt to Asset Ratio of 0.32 means that Woodbois assets are financed with 32.4% credit (debt) and the remaining percentage (100% - 32.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Woodbois Ltd:

  • The MRQ is 0.324. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.321. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.321+0.004
TTM0.321YOY0.374-0.053
TTM0.3215Y0.394-0.073
5Y0.39410Y0.311+0.083
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.438-0.114
TTM0.3210.427-0.106
YOY0.3740.431-0.057
5Y0.3940.433-0.039
10Y0.3110.431-0.120
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Debt to Equity ratio of 48.0% means that company has 0.48 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Woodbois Ltd:

  • The MRQ is 0.480. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.472. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.472+0.008
TTM0.472YOY0.623-0.151
TTM0.4725Y0.491-0.019
5Y0.49110Y0.239+0.252
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.772-0.292
TTM0.4720.755-0.283
YOY0.6230.811-0.188
5Y0.4910.808-0.317
10Y0.2390.802-0.563

2. Market Valuation of Woodbois Ltd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 108.71 means the investor is paying 108.71 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Woodbois Ltd:

  • The EOD is 90.246. Seems overpriced? -1
  • The MRQ is 108.705. Seems overpriced? -1
  • The TTM is 117.411. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD90.246MRQ108.705-18.459
MRQ108.705TTM117.411-8.706
TTM117.411YOY-598.268+715.679
TTM117.4115Y-376.146+493.557
5Y-376.14610Y-325.220-50.926
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD90.24610.251+79.995
MRQ108.70511.864+96.841
TTM117.41111.142+106.269
YOY-598.26812.234-610.502
5Y-376.14612.222-388.368
10Y-325.22012.133-337.353
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Woodbois.

  • 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 Woodbois Ltd:

  • The MRQ is -0.076. Very Bad. -2
  • The TTM is -0.272. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.076TTM-0.272+0.196
TTM-0.272YOY-2.366+2.094
TTM-0.2725Y-0.862+0.590
5Y-0.86210Y-0.8620.000
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0760.001-0.077
TTM-0.2720.005-0.277
YOY-2.366-0.023-2.343
5Y-0.862-0.022-0.840
10Y-0.8620.002-0.864

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 42.97 means the investor is paying 42.97 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Woodbois Ltd:

  • The EOD is 35.673. Seems overpriced? -1
  • The MRQ is 42.970. Seems overpriced? -1
  • The TTM is 37.570. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD35.673MRQ42.970-7.297
MRQ42.970TTM37.570+5.400
TTM37.570YOY35.583+1.987
TTM37.5705Y30.652+6.918
5Y30.65210Y28.316+2.335
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD35.6731.163+34.510
MRQ42.9701.246+41.724
TTM37.5701.387+36.183
YOY35.5831.358+34.225
5Y30.6521.396+29.256
10Y28.3161.058+27.258

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Woodbois Ltd 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--0.1230.123+0%0.137-10%0.205-40%0.353-65%
Book Value Per Share Growth---0.0160.008-298%-0.037+132%-0.013-16%-0.007-53%
Current Ratio--1.1671.177-1%1.479-21%1.007+16%0.735+59%
Debt To Asset Ratio--0.3240.321+1%0.374-13%0.394-18%0.311+4%
Debt To Equity Ratio--0.4800.472+2%0.623-23%0.491-2%0.239+101%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.012-101%-0.001+616%0.001-116%0.000+233%
Eps Growth---1427.962-723.297-49%-18.502-99%-142.862-90%-142.862-90%
Gains Per Share---0.0160.008-298%-0.037+132%-0.013-16%-0.007-53%
Gross Profit Margin---0.500-100%0.500-100%0.667-100%0.838-100%
Net Profit Margin----0%-0.1100%-0.1860%6.596-100%
Operating Margin----0%-0.0590%-0.1110%18.236-100%
Operating Ratio----0%0.436-100%0.585-100%1.291-100%
Pb Ratio35.673-20%42.97037.570+14%35.583+21%30.652+40%28.316+52%
Pe Ratio90.246-20%108.705117.411-7%-598.268+650%-376.146+446%-325.220+399%
Peg Ratio---0.076-0.272+258%-2.366+3008%-0.862+1033%-0.862+1033%
Price Per Share4.400-20%5.3004.468+19%4.000+33%5.639-6%8.269-36%
Quick Ratio--0.4770.337+41%0.470+2%0.295+61%0.144+232%
Return On Assets---0.075-100%-0.0030%0.013-100%0.011-100%
Return On Equity---0.111-100%-0.0050%0.020-100%0.010-100%
 EOD+3 -0MRQTTM+3 -13YOY+7 -85Y+6 -1110Y+5 -14

3.2. Fundamental Score

Let's check the fundamental score of Woodbois Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1590.246
Price to Book Ratio (EOD)Between0-135.673
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.477
Current Ratio (MRQ)Greater than11.167
Debt to Asset Ratio (MRQ)Less than10.324
Debt to Equity Ratio (MRQ)Less than10.480
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Woodbois Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.546
Ma 20Greater thanMa 503.899
Ma 50Greater thanMa 1004.109
Ma 100Greater thanMa 2004.880
OpenGreater thanClose4.450
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets379,341
Total Liabilities123,038
Total Stockholder Equity256,303
 As reported
Total Liabilities 123,038
Total Stockholder Equity+ 256,303
Total Assets = 379,341

Assets

Total Assets379,341
Total Current Assets13,250
Long-term Assets13,250
Total Current Assets
Cash And Cash Equivalents 2,091
Net Receivables 3,325
Inventory 6,382
Total Current Assets  (as reported)13,250
Total Current Assets  (calculated)11,798
+/- 1,452
Long-term Assets
Property Plant Equipment 29,293
Other Assets 336,798
Long-term Assets  (as reported)366,091
Long-term Assets  (calculated)366,091
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,355
Long-term Liabilities111,683
Total Stockholder Equity256,303
Total Current Liabilities
Short-term Debt 7,917
Short Long Term Debt 7,917
Accounts payable 1,106
Other Current Liabilities 2,332
Total Current Liabilities  (as reported)11,355
Total Current Liabilities  (calculated)19,272
+/- 7,917
Long-term Liabilities
Long term Debt 5,208
Other Liabilities 106,475
Long-term Liabilities  (as reported)111,683
Long-term Liabilities  (calculated)111,683
+/-0
Total Stockholder Equity
Common Stock32,601
Retained Earnings 161,715
Other Stockholders Equity 61,987
Total Stockholder Equity (as reported)256,303
Total Stockholder Equity (calculated)256,303
+/-0
Other
Capital Stock32,601
Cash and Short Term Investments 2,091
Common Stock Shares Outstanding 2,077,989
Liabilities and Stockholders Equity 379,341
Net Debt 11,034
Net Invested Capital 269,428
Net Tangible Assets 256,303
Net Working Capital 1,895
Short Long Term Debt Total 13,125



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-06-302018-03-312018-01-312017-12-312017-06-302017-03-312017-01-312016-12-312016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-09-302008-06-302008-03-312008-01-31
> Total Assets 
0
0
0
0
0
0
48,082
0
51,868
0
0
57,591
0
70,236
0
0
106,299
0
120,723
0
0
0
0
145,350
0
0
133,149
0
280,664
0
0
286,974
0
205,368
0
0
211,927
0
180,337
0
0
165,283
181,119
0
0
248,924
222,139
0
0
224,020
228,202
0
0
233,210
0
229,053
0
225,245
0
235,640
0
250,798
0
378,579
0
379,341
379,3410378,5790250,7980235,6400225,2450229,0530233,21000228,202224,02000222,139248,92400181,119165,28300180,3370211,92700205,3680286,97400280,6640133,14900145,3500000120,7230106,2990070,236057,5910051,868048,082000000
   > Total Current Assets 
0
0
0
0
0
0
11,564
0
16,681
0
0
15,635
0
14,971
0
0
23,851
0
15,493
0
0
0
0
4,082
0
0
3,876
0
5,209
0
0
5,963
0
14,612
0
0
5,911
0
2,243
0
0
1,379
4,656
0
0
9,875
11,014
0
0
11,460
14,572
0
0
18,305
14,022
14,022
10,979
10,979
11,214
11,214
16,634
16,634
11,662
11,662
13,250
13,250
13,25013,25011,66211,66216,63416,63411,21411,21410,97910,97914,02214,02218,3050014,57211,4600011,0149,875004,6561,379002,24305,9110014,61205,963005,20903,876004,082000015,493023,8510014,971015,6350016,681011,564000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
6,462
0
8,101
0
0
8,980
0
13,621
0
0
21,376
0
11,839
0
0
0
0
3,222
0
0
3,297
0
3,526
0
0
2,437
0
5,088
0
0
2,216
0
978
0
0
730
3,398
0
0
1,901
2,089
0
0
1,151
1,910
0
0
4,269
0
1,490
0
802
0
2,560
0
6,321
0
887
0
2,091
2,091088706,32102,560080201,49004,269001,9101,151002,0891,901003,3987300097802,216005,08802,437003,52603,297003,222000011,839021,3760013,62108,980008,10106,462000000
       Short-term Investments 
0
0
0
0
0
0
4,950
0
6,204
0
0
6,319
0
278
0
0
68
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,129
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
0
40
0
117
0
147
0
130
0
0
0
0
00001300147011704003300000000000000000006,12900000000000000280680027806,319006,20404,950000000
       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
3,581
2,907
2,907
2,313
2,313
1,683
1,683
2,487
2,487
2,708
2,093
3,325
3,325
3,3253,3252,0932,7082,4872,4871,6831,6832,3132,3132,9072,9073,58100000000000000000000000000000000000000000000000000000
       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
6,123
2,452
4,882
0
3,761
0
5,179
0
4,616
0
4,777
4,77704,61605,17903,76104,8822,4526,1230000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
36,518
0
35,187
0
0
41,956
0
55,265
0
0
82,448
0
105,229
0
0
0
0
141,268
0
0
129,273
0
275,455
0
0
281,011
0
190,756
0
0
206,016
0
178,094
0
0
163,905
176,463
0
0
239,049
211,125
0
0
212,560
213,630
0
0
214,905
0
215,031
0
214,266
0
224,426
0
234,164
0
366,917
0
366,091
366,0910366,9170234,1640224,4260214,2660215,0310214,90500213,630212,56000211,125239,04900176,463163,90500178,0940206,01600190,7560281,01100275,4550129,27300141,2680000105,229082,4480055,265041,9560035,187036,518000000
       Property Plant Equipment 
0
0
0
0
0
0
102
0
218
0
0
3,310
0
10,708
0
0
8,409
0
9,890
0
0
0
0
4,573
0
0
4,415
0
4,792
0
0
4,554
0
3,977
0
0
3,848
0
2,818
0
0
2,265
1,934
0
0
11,221
18,624
0
0
20,059
17,081
0
0
212,358
20,323
20,323
19,558
19,558
20,203
20,203
29,941
29,941
30,119
30,119
29,293
29,293
29,29329,29330,11930,11929,94129,94120,20320,20319,55819,55820,32320,323212,3580017,08120,0590018,62411,221001,9342,265002,81803,848003,97704,554004,79204,415004,57300009,89008,4090010,70803,310002180102000000
       Intangible Assets 
0
0
0
0
0
0
36,416
0
34,969
0
0
38,646
0
34,919
0
0
0
0
95,339
0
0
0
0
0
0
0
0
0
92,164
0
0
92,532
0
25,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000025,028092,5320092,16400000000095,339000034,919038,6460034,969036,416000000
       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
194,708
194,708
194,708
194,708
204,223
204,223
204,223
204,223
336,798
336,798
336,798
336,798
336,798336,798336,798336,798204,223204,223204,223204,223194,708194,708194,708194,708000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
1,744
0
2,812
0
0
3,107
0
2,139
0
0
9,981
0
17,280
0
0
0
0
16,942
0
0
16,746
0
78,835
0
0
80,434
0
60,084
0
0
61,210
0
59,316
0
0
54,086
65,694
0
0
96,362
86,984
0
0
89,311
98,686
0
0
101,098
0
111,866
0
113,195
0
78,812
0
81,121
0
120,131
0
123,038
123,0380120,131081,121078,8120113,1950111,8660101,0980098,68689,3110086,98496,3620065,69454,0860059,316061,2100060,084080,4340078,835016,7460016,942000017,28009,981002,13903,107002,81201,744000000
   > Total Current Liabilities 
0
0
0
0
0
0
1,457
0
1,302
0
0
1,358
0
1,665
0
0
1,530
0
1,725
0
0
0
0
703
0
0
725
0
6,210
0
0
6,850
0
8,128
0
0
4,634
0
3,271
0
0
2,400
9,846
0
0
9,857
11,063
0
0
12,833
17,044
0
0
8,334
11,144
11,144
11,548
11,548
10,695
10,695
8,714
8,714
9,827
9,827
11,355
11,355
11,35511,3559,8279,8278,7148,71410,69510,69511,54811,54811,14411,1448,3340017,04412,8330011,0639,857009,8462,400003,27104,634008,12806,850006,21007250070300001,72501,530001,66501,358001,30201,457000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
355
0
0
0
0
0
0
573
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
551
6,823
0
0
6,713
5,385
0
0
2,190
0
6,813
0
6,436
0
6,343
0
5,494
0
5,440
0
7,917
7,91705,44005,49406,34306,43606,81302,190005,3856,713006,8235510000000000000000000000000057300000035500000000000
       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
6,343
0
6,231
0
6,343
0
5,494
0
5,440
0
7,917
7,91705,44005,49406,34306,23106,3430000000000000000000000000000000000000000000000000000000
       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
1,256
1,256
1,072
1,072
1,333
1,333
781
781
1,275
1,275
1,106
1,106
1,1061,1061,2751,2757817811,3331,3331,0721,0721,2561,256000000000000000000000000000000000000000000000000000000
       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
1,762
3,075
2,541
4,040
2,468
3,019
2,027
2,439
2,503
3,112
1,609
2,332
2,3321,6093,1122,5032,4392,0273,0192,4684,0402,5413,0751,762000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
286
0
1,510
0
0
1,749
0
474
0
0
8,451
0
15,556
0
0
0
0
16,239
0
0
16,021
0
72,625
0
0
73,584
0
51,956
0
0
56,575
0
56,045
0
0
51,686
55,848
0
0
86,505
75,921
0
0
76,478
81,642
0
0
92,764
0
100,722
0
101,647
0
68,117
0
72,407
0
110,304
0
111,683
111,6830110,304072,407068,1170101,6470100,722092,7640081,64276,4780075,92186,5050055,84851,6860056,045056,5750051,956073,5840072,625016,0210016,239000015,55608,4510047401,749001,5100286000000
       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
63,630
63,630
63,003
63,003
64,788
64,788
67,383
67,383
106,475
106,475
106,475
106,475
106,475106,475106,475106,47567,38367,38364,78864,78863,00363,00363,63063,630000000000000000000000000000000000000000000000000000000
> 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
132,112
0
117,187
0
112,050
0
156,828
0
169,677
0
258,448
0
256,303
256,3030258,4480169,6770156,8280112,0500117,1870132,11200000000000000000000000000000000000000000000000000000
   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
6,757
6,757
6,757
6,814
6,814
31,119
31,119
32,527
32,527
32,528
32,528
32,601
32,601
32,60132,60132,52832,52832,52732,52731,11931,1196,8146,8146,7576,7576,75700000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-4,658000-2,7580000-1,060000-1,929000-1,443000-2,6470000-2,2520000-2,8480000-1,3660000-4,0540000-8440000-6500000000
   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
0
35,130
0
35,130
0
35,380
0
58,609
0
65,252
0
0
0
0
000065,252058,609035,380035,130035,13000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   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
-4,559
-2,408
35,480
-3,631
31,749
-5,013
58,254
718
65,970
-1,582
63,672
-3,488
61,987
61,987-3,48863,672-1,58265,97071858,254-5,01331,749-3,63135,480-2,408-4,55900000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.