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Zicom Group
Buy, Hold or Sell?

I guess you are interested in Zicom Group. 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 Zicom Group

Let's start. I'm going to help you getting a better view of Zicom Group. 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 Zicom Group 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 Zicom Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Zicom Group. The closing price on 2022-09-30 was A$0.065 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.
Zicom Group Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very efficient in keeping operating costs low.
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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Zicom Group.

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 Zicom Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -1.9% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Zicom Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.9%+1.9%
TTM-1.9%YOY-2.1%+0.2%
TTM-1.9%5Y-3.8%+1.9%
5Y-3.8%10Y-1.2%-2.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-1.9%4.2%-6.1%
YOY-2.1%5.1%-7.2%
5Y-3.8%4.4%-8.2%
10Y-1.2%4.6%-5.8%
1.1.2. Return on Assets

Shows how efficient Zicom Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery industry mean.
  • -0.6% Return on Assets means that Zicom Group generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Zicom Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.6%+0.6%
TTM-0.6%YOY-0.3%-0.4%
TTM-0.6%5Y-0.7%+0.0%
5Y-0.7%10Y-0.2%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-1.0%
TTM-0.6%1.0%-1.6%
YOY-0.3%1.0%-1.3%
5Y-0.7%0.9%-1.6%
10Y-0.2%1.0%-1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Zicom Group to the Specialty Industrial Machinery 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 Zicom Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.3%+1.3%
TTM-1.3%YOY-0.6%-0.7%
TTM-1.3%5Y-1.2%-0.1%
5Y-1.2%10Y-0.4%-0.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.3%2.0%-3.3%
YOY-0.6%2.1%-2.7%
5Y-1.2%1.9%-3.1%
10Y-0.4%1.9%-2.3%

1.2. Operating Efficiency of Zicom Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Zicom Group is operating .

  • Measures how much profit Zicom Group 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 Zicom Group to the Specialty Industrial Machinery 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 Zicom Group:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1.0%+1.0%
TTM-1.0%YOY-1.1%+0.1%
TTM-1.0%5Y-3.0%+2.0%
5Y-3.0%10Y-0.7%-2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-1.0%5.4%-6.4%
YOY-1.1%6.2%-7.3%
5Y-3.0%5.5%-8.5%
10Y-0.7%4.4%-5.1%
1.2.2. Operating Ratio

Measures how efficient Zicom Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery 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 Zicom Group:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.131-0.131
TTM0.131YOY0.439-0.308
TTM0.1315Y0.650-0.519
5Y0.65010Y0.689-0.040
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.618-1.618
TTM0.1311.580-1.449
YOY0.4391.535-1.096
5Y0.6501.448-0.798
10Y0.6891.162-0.473

1.3. Liquidity of Zicom Group.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 133.5% means the company has $1.34 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Zicom Group:

  • The MRQ is 1.335. The company is just able to pay all its short-term debts.
  • The TTM is 1.414. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.335TTM1.414-0.079
TTM1.414YOY1.581-0.167
TTM1.4145Y1.492-0.078
5Y1.49210Y1.177+0.315
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3351.651-0.316
TTM1.4141.626-0.212
YOY1.5811.671-0.090
5Y1.4921.572-0.080
10Y1.1771.354-0.177
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 71.1% means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Zicom Group:

  • The MRQ is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.609. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.711TTM0.609+0.102
TTM0.609YOY0.732-0.123
TTM0.6095Y0.635-0.026
5Y0.63510Y0.808-0.173
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7110.720-0.009
TTM0.6090.739-0.130
YOY0.7320.803-0.071
5Y0.6350.762-0.127
10Y0.8080.740+0.068

1.4. Solvency of Zicom Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Zicom Group assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.56 means that Zicom Group assets are financed with 56.5% credit (debt) and the remaining percentage (100% - 56.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Zicom Group:

  • The MRQ is 0.565. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.513. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.513+0.052
TTM0.513YOY0.486+0.027
TTM0.5135Y0.458+0.055
5Y0.45810Y0.398+0.060
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5650.507+0.058
TTM0.5130.504+0.009
YOY0.4860.491-0.005
5Y0.4580.500-0.042
10Y0.3980.485-0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 130.0% means that company has $1.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Zicom Group:

  • The MRQ is 1.300. The company is able to pay all its debts with equity. +1
  • The TTM is 1.063. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.063+0.237
TTM1.063YOY0.958+0.105
TTM1.0635Y0.872+0.191
5Y0.87210Y0.695+0.177
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3001.028+0.272
TTM1.0631.034+0.029
YOY0.9581.007-0.049
5Y0.8721.043-0.171
10Y0.6951.010-0.315

2. Market Valuation of Zicom Group

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.35 means the investor is paying $-1.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Zicom Group:

  • The EOD is -1.655. Company is losing money. -2
  • The MRQ is -1.350. Company is losing money. -2
  • The TTM is -3.134. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.655MRQ-1.350-0.306
MRQ-1.350TTM-3.134+1.785
TTM-3.134YOY0.576-3.711
TTM-3.1345Y-0.430-2.704
5Y-0.43010Y-0.221-0.209
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-1.65515.798-17.453
MRQ-1.35016.841-18.191
TTM-3.13419.904-23.038
YOY0.57619.106-18.530
5Y-0.43020.261-20.691
10Y-0.22121.699-21.920
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Zicom Group.

  • 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 Zicom Group:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is 0.009. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM0.009-0.012
TTM0.009YOY0.463-0.453
TTM0.0095Y0.158-0.149
5Y0.15810Y0.136+0.023
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0020.032-0.034
TTM0.0090.073-0.064
YOY0.4630.003+0.460
5Y0.1580.008+0.150
10Y0.1360.025+0.111

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.20 means the investor is paying $0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Zicom Group:

  • The EOD is 0.243. Very good. +2
  • The MRQ is 0.198. Very good. +2
  • The TTM is 0.300. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.243MRQ0.198+0.045
MRQ0.198TTM0.300-0.101
TTM0.300YOY0.199+0.101
TTM0.3005Y0.237+0.063
5Y0.23710Y0.329-0.092
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.2431.989-1.746
MRQ0.1982.169-1.971
TTM0.3002.401-2.101
YOY0.1992.144-1.945
5Y0.2371.915-1.678
10Y0.3291.481-1.152

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Zicom Group 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--0.2670.284-6%0.309-13%0.307-13%0.404-34%
Book Value Per Share Growth---0.018-0.008-57%-0.004-77%-0.004-77%-0.001-95%
Current Ratio--1.3351.414-6%1.581-16%1.492-11%1.177+13%
Debt To Asset Ratio--0.5650.513+10%0.486+16%0.458+23%0.398+42%
Debt To Equity Ratio--1.3001.063+22%0.958+36%0.872+49%0.695+87%
Dividend Per Share----0%-0%-0%0.001-100%
Eps---0.012-0.010-21%-0.001-90%-0.006-51%-0.004-66%
Eps Growth--657.964-68.301+110%-121.648+118%-53.748+108%-86.894+113%
Gains Per Share---0.018-0.008-57%-0.004-77%-0.004-77%0.000-10852%
Gross Profit Margin---0.250-100%0.865-100%0.438-100%0.719-100%
Net Profit Margin----0.0190%-0.0210%-0.0380%-0.0120%
Operating Margin----0.0100%-0.0110%-0.0300%-0.0070%
Operating Ratio---0.131-100%0.439-100%0.650-100%0.689-100%
Pb Ratio0.243+18%0.1980.300-34%0.1990%0.237-16%0.329-40%
Pe Ratio-1.655-23%-1.350-3.134+132%0.576-334%-0.430-68%-0.221-84%
Peg Ratio---0.0020.009-122%0.463-100%0.158-101%0.136-102%
Price Per Share0.065+18%0.0530.086-38%0.061-13%0.072-27%0.123-57%
Quick Ratio--0.7110.609+17%0.732-3%0.635+12%0.808-12%
Return On Assets----0.0060%-0.0030%-0.0070%-0.0020%
Return On Equity----0.0130%-0.0060%-0.0120%-0.0040%
 EOD+1 -2MRQTTM+6 -9YOY+6 -95Y+7 -810Y+7 -9

4.2. Fundamental Score

Let's check the fundamental score of Zicom Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.655
Price to Book Ratio (EOD)Between0-10.243
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.711
Current Ratio (MRQ)Greater than11.335
Debt to Asset Ratio (MRQ)Less than10.565
Debt to Equity Ratio (MRQ)Less than11.300
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Zicom Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.674
Ma 20Greater thanMa 500.069
Ma 50Greater thanMa 1000.068
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.065
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets131,652
Total Liabilities74,357
Total Stockholder Equity57,204
 As reported
Total Liabilities 74,357
Total Stockholder Equity+ 57,204
Total Assets = 131,652

Assets

Total Assets131,652
Total Current Assets78,626
Long-term Assets78,626
Total Current Assets
Cash And Cash Equivalents 14,087
Short-term Investments 6,291
Net Receivables 15,201
Inventory 28,503
Other Current Assets 14,544
Total Current Assets  (as reported)78,626
Total Current Assets  (calculated)78,626
+/-0
Long-term Assets
Property Plant Equipment 42,193
Long Term Investments 2,711
Intangible Assets 5,879
Other Assets 2,243
Long-term Assets  (as reported)53,026
Long-term Assets  (calculated)53,026
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities58,891
Long-term Liabilities15,466
Total Stockholder Equity57,204
Total Current Liabilities
Short-term Debt 25,599
Short Long Term Debt 24,028
Accounts payable 28,681
Other Current Liabilities 4,610
Total Current Liabilities  (as reported)58,891
Total Current Liabilities  (calculated)82,918
+/- 24,027
Long-term Liabilities
Long term Debt 5,118
Capital Lease Obligations 8,149
Other Liabilities 3,770
Long-term Liabilities  (as reported)15,466
Long-term Liabilities  (calculated)17,037
+/- 1,571
Total Stockholder Equity
Common Stock20,836
Retained Earnings 24,379
Other Stockholders Equity 11,989
Total Stockholder Equity (as reported)57,204
Total Stockholder Equity (calculated)57,204
+/-0
Other
Capital Stock20,836
Cash and Short Term Investments 20,378
Common Stock Shares Outstanding 214,560
Current Deferred Revenue1
Liabilities and Stockholders Equity 131,561
Net Debt 23,208
Net Invested Capital 86,350
Net Tangible Assets 51,325
Net Working Capital 19,735
Short Long Term Debt Total 37,295



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,311
0
0
0
0
0
0
0
14,123
0
0
10,285
10,285
9,711
9,711
9,203
9,204
8,077
8,077
8,050
8,050
8,948
8,948
7,552
7,552
7,445
7,445
6,884
6,884
6,643
6,643
6,191
5,549
6,154
6,154
5,372
5,372
58,350
49,313
71,643
54,923
97,847
97,847
108,614
83,422
112,000
112,000
105,642
90,400
109,136
109,136
119,881
100,540
143,053
143,053
140,637
106,695
137,283
137,283
138,557
106,972
134,161
134,161
130,949
113,047
135,032
135,032
140,031
118,992
152,137
152,137
133,031
128,716
144,597
144,597
119,659
118,971
121,982
121,982
115,188
108,667
113,722
113,722
113,059
112,455
119,396
119,396
121,376
128,059
117,614
117,614
0
151,466
0
124,401
0
124,329
0
124,583
0
131,652
131,6520124,5830124,3290124,4010151,4660117,614117,614128,059121,376119,396119,396112,455113,059113,722113,722108,667115,188121,982121,982118,971119,659144,597144,597128,716133,031152,137152,137118,992140,031135,032135,032113,047130,949134,161134,161106,972138,557137,283137,283106,695140,637143,053143,053100,540119,881109,136109,13690,400105,642112,000112,00083,422108,61497,84797,84754,92371,64349,31358,3505,3725,3726,1546,1545,5496,1916,6436,6436,8846,8847,4457,4457,5527,5528,9488,9488,0508,0508,0778,0779,2049,2039,7119,71110,28510,2850014,123000000025,311000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,817
0
0
0
0
0
0
0
4,077
0
0
0
4,239
0
0
0
3,593
0
0
0
5,270
0
0
0
6,663
0
0
0
5,675
0
0
0
4,586
0
0
0
4,262
0
0
0
38,153
0
0
0
61,164
0
0
0
59,786
0
0
0
66,102
0
0
0
67,387
0
0
0
67,386
0
0
0
68,369
0
0
0
76,285
0
0
0
78,311
0
0
0
70,626
73,089
73,089
64,677
61,016
64,636
64,636
64,173
63,830
67,697
67,697
70,597
74,484
60,699
60,699
89,050
93,007
68,180
68,180
70,347
70,347
71,699
71,699
78,626
78,626
78,62678,62671,69971,69970,34770,34768,18068,18093,00789,05060,69960,69974,48470,59767,69767,69763,83064,17364,63664,63661,01664,67773,08973,08970,62600078,31100076,28500068,36900067,38600067,38700066,10200059,78600061,16400038,1530004,2620004,5860005,6750006,6630005,2700003,5930004,2390004,07700000008,817000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
531
0
0
0
0
0
0
0
254
0
0
0
399
0
0
0
125
0
0
0
134
0
0
0
456
0
0
0
108
0
0
0
170
0
0
0
240
0
0
0
6,172
0
0
0
11,148
0
0
0
8,541
0
0
0
20,955
0
0
0
17,961
0
0
0
18,873
0
0
0
18,436
0
0
0
18,973
0
0
0
23,351
0
0
0
20,439
20,189
20,189
18,591
17,539
12,595
12,595
9,739
9,687
10,494
10,494
15,024
15,851
10,231
10,231
0
12,019
0
15
0
20,326
0
20,438
0
14,087
14,087020,438020,326015012,019010,23110,23115,85115,02410,49410,4949,6879,73912,59512,59517,53918,59120,18920,18920,43900023,35100018,97300018,43600018,87300017,96100020,9550008,54100011,1480006,1720002400001700001080004560001340001250003990002540000000531000000000000000000
       Short-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
1,769
0
0
0
945
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
0
0
0
0
0
0
0
0
0
0
0
232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
86
0
0
100
100
0
0
110
110
0
0
0
0
0
0
0
3,080
0
5,979
0
6,291
6,29105,97903,0800000000110110001001000086860000000000000000002320000000000018000000000000000000009450001,769000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,560
0
0
0
0
0
0
0
1,479
0
0
2,154
2,154
1,671
1,671
1,805
1,824
464
464
3,278
3,263
2,861
2,861
2,517
2,517
2,612
2,612
2,700
2,700
3,283
3,283
2,411
2,411
3,105
3,105
2,123
2,123
21,589
18,246
27,046
21,937
38,259
38,259
43,609
33,594
40,955
40,955
37,772
33,365
32,093
32,093
29,564
26,938
41,608
41,608
32,883
25,911
36,137
36,137
32,490
25,608
32,933
32,933
33,777
30,070
30,570
30,570
37,089
33,192
45,291
45,291
29,029
28,906
47,527
47,527
25,814
15,423
27,992
27,992
20,030
15,829
23,434
23,434
24,566
21,686
26,945
26,945
21,350
21,554
19,692
19,692
47,112
10,027
22,741
22,741
20,353
19,692
14,300
14,300
26,699
15,201
15,20126,69914,30014,30019,69220,35322,74122,74110,02747,11219,69219,69221,55421,35026,94526,94521,68624,56623,43423,43415,82920,03027,99227,99215,42325,81447,52747,52728,90629,02945,29145,29133,19237,08930,57030,57030,07033,77732,93332,93325,60832,49036,13736,13725,91132,88341,60841,60826,93829,56432,09332,09333,36537,77240,95540,95533,59443,60938,25938,25921,93727,04618,24621,5892,1232,1233,1053,1052,4112,4113,2833,2832,7002,7002,6122,6122,5172,5172,8612,8613,2633,2784644641,8241,8051,6711,6712,1542,154001,47900000004,560000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
901
0
0
0
0
0
0
0
2
0
0
38
38
29
29
35
16
36
36
3
18
38
38
500
40
88
88
91
91
116
116
14
48
62
62
31
31
0
0
1,595
169
0
0
1,446
1,110
0
0
1,601
239
0
0
4,254
1,506
896
896
1,756
523
791
791
1,885
859
928
928
2,076
1,018
655
655
2,443
532
988
988
1,266
416
523
523
2,146
12,466
1,697
1,697
2,825
5,813
540
540
1,363
4,600
0
0
1,578
3,198
1,663
1,663
2,112
41,855
419
419
5,050
6,247
4,040
4,040
8,904
14,544
14,5448,9044,0404,0406,2475,05041941941,8552,1121,6631,6633,1981,578004,6001,3635405405,8132,8251,6971,69712,4662,1465235234161,2669889885322,4436556551,0182,0769289288591,8857917915231,7568968961,5064,254002391,601001,1101,446001691,595003131626248141161169191888840500383818336361635292938380020000000901000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,494
0
0
0
0
0
0
0
10,046
0
0
0
6,046
0
0
0
5,610
0
0
0
2,781
0
0
0
889
0
0
0
1,209
0
0
0
964
0
0
0
1,110
0
0
0
16,770
0
0
0
22,257
0
0
0
30,614
0
0
0
34,438
0
0
0
39,307
0
0
0
39,586
0
0
0
44,679
0
0
0
42,707
0
0
0
50,405
0
0
0
48,346
0
0
0
47,652
0
0
0
48,625
0
0
0
53,575
0
0
0
58,459
0
0
0
53,982
0
0
0
53,026
53,02600053,98200058,45900053,57500048,62500047,65200048,34600050,40500042,70700044,67900039,58600039,30700034,43800030,61400022,25700016,7700001,1100009640001,2090008890002,7810005,6100006,04600010,046000000016,494000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,034
0
0
0
0
0
0
0
3,600
0
0
2,310
2,310
2,067
2,067
1,894
1,894
1,703
1,703
894
1,386
1,435
1,435
889
889
913
913
796
855
697
697
632
649
539
539
478
478
11,551
9,762
13,708
10,559
18,066
18,066
20,977
16,326
26,167
26,167
28,417
25,106
29,162
29,162
33,428
28,300
34,127
34,127
35,343
26,813
35,659
35,659
35,833
27,665
35,415
35,415
33,101
28,576
33,004
33,004
30,784
26,159
33,417
33,417
28,669
27,739
27,235
27,235
24,728
24,586
24,497
24,497
22,969
21,669
21,213
21,213
21,301
21,187
37,442
37,442
36,874
38,904
42,931
42,931
43,060
44,973
43,126
43,126
43,403
41,964
41,092
41,092
42,193
42,193
42,19342,19341,09241,09241,96443,40343,12643,12644,97343,06042,93142,93138,90436,87437,44237,44221,18721,30121,21321,21321,66922,96924,49724,49724,58624,72827,23527,23527,73928,66933,41733,41726,15930,78433,00433,00428,57633,10135,41535,41527,66535,83335,65935,65926,81335,34334,12734,12728,30033,42829,16229,16225,10628,41726,16726,16716,32620,97718,06618,06610,55913,7089,76211,5514784785395396496326976978557969139138898891,4351,4351,3868941,7031,7031,8941,8942,0672,0672,3102,310003,60000000007,034000000000000000000
       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
354
354
335
335
354
315
354
354
354
354
0
0
5,523
4,254
0
0
5,524
4,243
0
0
5,259
4,500
0
0
5,323
4,464
0
0
6,423
4,873
0
0
7,485
5,779
0
0
7,246
6,255
0
0
7,254
6,164
0
0
6,977
6,977
0
0
6,919
6,919
0
0
7,025
6,627
0
0
7,210
7,171
0
0
5,497
5,800
0
0
0
5,759
0
0
0
5,617
0
0
0
0
00005,6170005,7590005,8005,497007,1717,210006,6277,025006,9196,919006,9776,977006,1647,254006,2557,246005,7797,485004,8736,423004,4645,323004,5005,259004,2435,524004,2545,52300354354354354315354335335354354000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,532
7,532
9,448
9,448
9,660
9,660
8,798
8,798
3,501
3,501
3,731
3,931
3,809
3,809
0
3,485
0
0
0
3,191
0
0
0
2,711
2,7110003,1910003,48503,8093,8093,9313,7313,5013,5018,7988,7989,6609,6609,4489,4487,5327,53200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
371
371
354
354
335
335
354
315
354
354
354
354
6,977
5,896
7,298
1,367
7,010
7,010
7,211
1,296
6,471
6,471
6,644
661
7,157
7,157
6,719
1,171
11,101
11,101
10,757
3,288
10,453
10,453
11,881
3,422
12,431
12,431
11,438
5,150
13,311
13,311
11,038
6,405
15,479
15,479
10,408
14,704
14,801
14,801
9,878
14,548
14,505
14,505
9,612
7,264
14,881
14,881
2,183
7,353
7,727
7,727
1,662
1,960
7,174
7,174
0
1,673
0
7,096
0
6,906
0
6,322
0
5,879
5,87906,32206,90607,09601,67307,1747,1741,9601,6627,7277,7277,3532,18314,88114,8817,2649,61214,50514,50514,5489,87814,80114,80114,70410,40815,47915,4796,40511,03813,31113,3115,15011,43812,43112,4313,42211,88110,45310,4533,28810,75711,10111,1011,1716,7197,1577,1576616,6446,4716,4711,2967,2117,0107,0101,3677,2985,8966,977354354354354315354335335354354371371000000000000000013200000000000000000000000000
       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
3,736
3,736
3,716
3,716
3,716
3,716
5,736
5,736
0
1,395
1,395
1,395
0
0
414
414
413
413
358
358
354
332
354
354
632
632
7,105
6,005
8,063
8,063
7,553
7,553
8,002
8,002
6,832
6,832
7,359
7,359
7,703
7,703
7,635
7,635
16,731
16,731
16,469
0
16,436
16,436
15,441
0
16,643
16,643
18,653
0
18,384
18,384
19,474
19,474
20,358
20,358
23,426
23,426
24,100
24,100
23,897
23,897
24,396
24,396
27,542
27,542
27,873
27,873
9,394
9,394
3,029
3,029
3,015
2,819
3,001
3,001
2,640
2,640
2,525
2,525
1,921
1,921
2,212
2,212
2,243
2,243
2,2432,2432,2122,2121,9211,9212,5252,5252,6402,6403,0013,0012,8193,0153,0293,0299,3949,39427,87327,87327,54227,54224,39624,39623,89723,89724,10024,10023,42623,42620,35820,35819,47419,47418,38418,384018,65316,64316,643015,44116,43616,436016,46916,73116,7317,6357,6357,7037,7037,3597,3596,8326,8328,0028,0027,5537,5538,0638,0636,0057,105632632354354332354358358413413414414001,3951,3951,39505,7365,7363,7163,7163,7163,7163,7363,73600000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,258
0
0
0
0
0
0
0
5,853
0
0
4,672
4,672
4,759
4,759
4,389
4,390
3,551
3,551
6,165
6,165
6,876
6,876
7,088
7,088
6,797
6,797
6,226
6,226
5,505
5,505
5,295
4,421
5,024
5,024
4,363
4,363
28,075
23,727
35,977
27,450
50,988
50,988
59,592
45,770
60,884
60,884
48,234
41,275
47,941
47,941
53,120
44,550
67,285
67,285
60,371
45,800
54,195
54,195
53,939
41,643
47,131
47,131
42,462
36,657
47,099
47,099
50,574
42,975
60,702
60,702
43,596
42,182
53,279
53,279
34,567
34,368
37,554
37,554
34,719
32,754
36,588
36,588
43,508
43,276
51,256
51,511
55,323
58,369
55,714
55,965
0
83,282
0
56,835
0
59,688
0
62,705
0
74,357
74,357062,705059,688056,835083,282055,96555,71458,36955,32351,51151,25643,27643,50836,58836,58832,75434,71937,55437,55434,36834,56753,27953,27942,18243,59660,70260,70242,97550,57447,09947,09936,65742,46247,13147,13141,64353,93954,19554,19545,80060,37167,28567,28544,55053,12047,94147,94141,27548,23460,88460,88445,77059,59250,98850,98827,45035,97723,72728,0754,3634,3635,0245,0244,4215,2955,5055,5056,2266,2266,7976,7977,0887,0886,8766,8766,1656,1653,5513,5514,3904,3894,7594,7594,6724,672005,853000000010,258000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,265
0
0
0
0
0
0
0
3,628
0
0
4,654
4,654
4,692
4,692
4,336
4,337
3,511
3,511
6,128
6,128
6,830
6,830
7,026
7,026
6,405
6,405
6,102
6,102
5,411
5,411
5,125
4,321
4,860
4,860
4,198
4,198
26,350
22,269
34,091
25,997
47,449
47,449
55,886
42,924
54,540
54,540
41,088
35,160
40,592
40,592
44,275
37,132
52,512
52,512
46,864
35,553
42,530
42,530
44,796
34,636
37,584
37,584
34,250
29,568
39,404
39,404
44,681
37,968
54,709
54,709
35,318
34,172
46,573
46,573
29,690
29,519
34,284
34,284
32,445
30,608
34,777
34,777
41,447
41,226
46,717
46,717
50,758
53,553
44,914
44,914
66,879
69,851
41,355
41,355
46,481
46,481
48,026
48,026
58,891
58,891
58,89158,89148,02648,02646,48146,48141,35541,35569,85166,87944,91444,91453,55350,75846,71746,71741,22641,44734,77734,77730,60832,44534,28434,28429,51929,69046,57346,57334,17235,31854,70954,70937,96844,68139,40439,40429,56834,25037,58437,58434,63644,79642,53042,53035,55346,86452,51252,51237,13244,27540,59240,59235,16041,08854,54054,54042,92455,88647,44947,44925,99734,09122,26926,3504,1984,1984,8604,8604,3215,1255,4115,4116,1026,1026,4056,4057,0267,0266,8306,8306,1286,1283,5113,5114,3374,3364,6924,6924,6544,654003,62800000007,265000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,124
0
0
0
0
0
0
0
546
0
0
0
1,310
0
0
0
970
0
0
0
895
0
0
0
585
0
0
0
2,256
0
0
0
1,353
0
0
0
554
0
0
0
7,351
0
0
0
13,290
0
0
0
6,708
0
0
0
8,898
0
0
0
8,505
0
0
0
8,049
0
0
0
8,166
0
0
0
10,286
0
0
0
9,593
0
0
0
7,310
11,902
11,902
10,587
9,373
8,221
8,221
11,409
18,309
176
24,081
163
23,343
151
26,834
0
36,012
0
17,277
0
18,019
0
16,399
0
25,599
25,599016,399018,019017,277036,012026,83415123,34316324,08117618,30911,4098,2218,2219,37310,58711,90211,9027,3100009,59300010,2860008,1660008,0490008,5050008,8980006,70800013,2900007,3510005540001,3530002,2560005850008950009700001,31000054600000004,124000000000000000000
       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
0
0
11,902
11,902
10,587
10,587
8,221
8,221
11,409
11,409
176
176
163
23,056
151
151
0
33,985
0
0
0
15,683
0
0
0
24,028
24,02800015,68300033,985015115123,05616317617611,40911,4098,2218,22110,58710,58711,90211,90200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,266
3,266
0
0
0
0
3,181
0
0
0
5,244
4,592
0
0
3,165
3,165
0
0
2,490
2,490
2,500
2,500
2,492
2,492
0
0
17,555
16,945
0
0
26,709
26,709
38,446
38,446
19,080
19,080
0
0
23,702
23,702
33,761
33,761
28,843
28,843
26,871
26,871
28,234
28,234
24,478
24,478
18,247
18,247
26,153
26,153
26,795
26,795
31,530
31,530
19,818
19,818
29,142
29,142
16,671
16,671
20,689
20,689
16,125
16,125
19,713
19,713
17,897
17,784
19,634
19,634
17,237
17,630
11,307
11,307
28,254
29,510
16,434
16,434
16,181
17,652
16,551
16,551
28,681
28,681
28,68128,68116,55116,55117,65216,18116,43416,43429,51028,25411,30711,30717,63017,23719,63419,63417,78417,89719,71319,71316,12516,12520,68920,68916,67116,67129,14229,14219,81819,81831,53031,53026,79526,79526,15326,15318,24718,24724,47824,47828,23428,23426,87126,87128,84328,84333,76133,76123,70223,7020019,08019,08038,44638,44626,70926,7090016,94517,555002,4922,4922,5002,5002,4902,490003,1653,165004,5925,2440003,18100003,2663,2660000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,311
0
0
0
0
0
0
0
1,613
0
0
3,340
1,810
228
228
3,363
578
2,608
2,608
2,045
1,174
6,085
6,085
544
1,850
4,762
4,762
680
371
3,519
3,519
1,333
313
1,001
1,001
1,153
737
19,033
16,087
6,652
5,209
33,533
33,533
11,873
8,573
3,038
3,038
14,170
11,998
32,892
32,892
9,963
8,677
3,748
3,748
6,809
5,071
2,524
2,524
6,106
4,760
2,890
2,890
6,491
5,617
3,327
3,327
5,781
4,731
1,701
1,701
5,585
6,034
1,866
1,866
5,667
4,191
2,928
2,928
6,385
6,052
2,581
2,581
4,755
5,133
2,488
2,488
10,786
12,580
4,332
4,332
3,518
4,329
4,839
4,839
11,350
10,579
11,823
11,823
4,611
4,610
4,6104,61111,82311,82310,57911,3504,8394,8394,3293,5184,3324,33212,58010,7862,4882,4885,1334,7552,5812,5816,0526,3852,9282,9284,1915,6671,8661,8666,0345,5851,7011,7014,7315,7813,3273,3275,6176,4912,8902,8904,7606,1062,5242,5245,0716,8093,7483,7488,6779,96332,89232,89211,99814,1703,0383,0388,57311,87333,53333,5335,2096,65216,08719,0337371,1531,0011,0013131,3333,5193,5193716804,7624,7621,8505446,0856,0851,1742,0452,6082,6085783,3632282281,8103,340001,61300000001,311000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,993
0
0
0
0
0
0
0
2,224
0
0
0
18
0
0
0
53
0
0
0
37
0
0
0
62
0
0
0
124
0
0
0
100
0
0
0
165
0
0
0
1,453
0
0
0
2,846
0
0
0
6,115
0
0
0
7,418
0
0
0
10,247
0
0
0
7,007
0
0
0
7,089
0
0
0
5,008
0
0
0
8,009
0
0
0
4,849
0
0
0
2,145
0
0
0
2,050
0
0
0
4,816
0
0
0
13,431
0
0
0
13,207
0
0
0
15,466
15,46600013,20700013,4310004,8160002,0500002,1450004,8490008,0090005,0080007,0890007,00700010,2470007,4180006,1150002,8460001,453000165000100000124000620003700053000180002,22400000002,993000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
532
0
556
0
6,807
0
8,981
0
11,507
0
9,594
0
10,851
0
0
0010,85109,594011,50708,98106,8070556053200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
7
7
58
58
46
46
40
40
37
37
46
46
62
62
52
52
80
80
56
56
138
67
139
139
148
148
761
643
109
109
121
121
487
487
405
405
128
128
142
142
173
173
1,184
1,184
410
410
436
436
447
447
382
382
443
443
460
460
390
390
396
396
358
358
358
358
339
339
410
410
398
398
454
454
1,397
1,397
4,007
4,007
4,009
4,009
3,993
3,993
3,879
3,879
3,727
3,727
3,901
3,901
3,692
3,692
3,770
3,770
3,7703,7703,6923,6923,9013,9013,7273,7273,8793,8793,9933,9934,0094,0094,0074,0071,3971,3974544543983984104103393393583583583583963963903904604604434433823824474474364364104101,1841,184173173142142128128405405487487121121109109643761148148139139671385656808052526262464637374040464658587700000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,113
5,113
0
0
5,209
5,209
0
0
196
196
0
0
181
181
0
0
0
0
0
0
0
0
0000000018118100196196005,2095,209005,1135,1130000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,052
0
0
0
0
0
0
0
8,270
0
0
5,699
5,613
5,050
5,050
4,898
4,814
4,610
4,610
1,471
1,885
1,555
1,555
355
355
733
733
658
658
1,138
1,138
896
1,128
1,130
1,130
1,010
1,010
28,710
24,264
33,949
26,151
44,605
44,605
46,937
36,050
50,966
50,966
57,186
48,935
60,926
60,926
66,470
55,746
73,831
73,831
78,364
59,451
81,375
81,375
83,148
64,194
86,067
86,067
87,471
75,513
87,039
87,039
88,593
75,282
90,667
90,667
88,937
86,052
90,962
90,962
85,023
84,534
84,309
84,309
80,257
75,714
76,717
76,717
69,333
68,963
67,885
67,885
65,777
69,399
61,649
61,649
0
67,970
0
67,566
0
64,483
0
61,878
0
57,204
57,204061,878064,483067,566067,970061,64961,64969,39965,77767,88567,88568,96369,33376,71776,71775,71480,25784,30984,30984,53485,02390,96290,96286,05288,93790,66790,66775,28288,59387,03987,03975,51387,47186,06786,06764,19483,14881,37581,37559,45178,36473,83173,83155,74666,47060,92660,92648,93557,18650,96650,96636,05046,93744,60544,60526,15133,94924,26428,7101,0101,0101,1301,1301,1288961,1381,1386586587337333553551,5551,5551,8851,4714,6104,6104,8144,8985,0505,0505,6135,699008,270000000015,052000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,965
0
0
0
0
0
0
0
19,145
0
0
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,145
19,314
19,314
19,314
19,314
19,314
19,314
19,316
19,316
19,316
19,316
19,334
19,334
27,481
23,225
27,323
21,046
33,219
33,219
33,219
25,514
36,470
36,470
36,470
31,208
36,969
36,969
36,991
31,023
36,445
36,445
36,983
28,057
37,082
37,082
37,083
28,630
37,525
37,525
37,623
32,480
37,683
37,683
37,593
31,945
37,836
37,836
37,862
36,634
38,314
38,314
38,314
38,094
38,314
38,314
38,314
36,145
38,314
38,314
38,314
38,109
21,100
21,100
21,100
22,262
21,100
21,100
21,100
22,038
21,100
21,100
21,100
21,100
20,884
20,884
20,836
20,836
20,83620,83620,88420,88421,10021,10021,10021,10022,03821,10021,10021,10022,26221,10021,10021,10038,10938,31438,31438,31436,14538,31438,31438,31438,09438,31438,31438,31436,63437,86237,83637,83631,94537,59337,68337,68332,48037,62337,52537,52528,63037,08337,08237,08228,05736,98336,44536,44531,02336,99136,96936,96931,20836,47036,47036,47025,51433,21933,21933,21921,04627,32323,22527,48119,33419,33419,31619,31619,31619,31619,31419,31419,31419,31419,31419,31419,14519,14519,14519,14519,14519,14519,14519,14519,14519,14519,14519,14519,14519,1450019,145000000014,965000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-498
0
0
0
0
0
0
0
-1,142
0
0
0
-1,627
0
0
0
-1,854
0
0
0
-2,091
0
0
0
614
0
0
0
614
0
0
0
614
0
0
0
622
0
0
0
210
0
0
0
84
0
0
0
-503
0
0
0
-224
0
0
0
31
0
0
0
85
0
0
0
-217
0
0
0
-597
0
0
0
-1,099
0
0
0
-2,423
0
0
0
-1,416
0
0
0
-1,554
0
0
0
12,035
0
0
0
11,760
0
0
0
11,182
0
0
0
11,989
11,98900011,18200011,76000012,035000-1,554000-1,416000-2,423000-1,099000-597000-2170008500031000-224000-50300084000210000622000614000614000614000-2,091000-1,854000-1,627000-1,1420000000-498000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,555
0
0
0
0
0
0
0
1,696
0
0
0
2,165
0
0
0
2,393
0
0
0
3,118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,309
-1,309
-1,501
-1,501
-1,422
-1,422
-1,562
-1,562
11,336
11,336
11,407
0
11,179
11,179
11,260
0
10,698
10,698
12,333
12,333
11,617
11,617
11,989
11,989
11,98911,98911,61711,61712,33312,33310,69810,698011,26011,17911,179011,40711,33611,336-1,562-1,562-1,422-1,422-1,501-1,501-1,309-1,309000000000000000000000000000000000000000000000000000000003,1180002,3930002,1650001,69600000001,555000000000000000000



Balance Sheet

Currency in SGD. All numbers in thousands.