Daxor Corporation (DXR) - Quarterly Balance Statement

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DXR
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7.95 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.711	0	0.629	0	0.618	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	2.184	0	2.5	0	2.456	0	3.464	0	0	0	0	0	0	0	0	0	0	0	0.06	0.03	0.112	0.071	0.058	0.107	0.213	0.074	0.277	0.059	0.234	0.038	2.545	4.036	0.021	1.11	2.03	0.015	0.038	0.079	2.839	0.102	0.029	0.038	0.093	2.207	0	0.014	0.005	0.064	0.02	0.056	0.003	0.053	0.061	0.037	0.013	0.022	0.388	0.301	0.432	0.056	0.044	0.057	0.018	0.019	0.037	0.098	0.068	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0.2	0	0.1	0.1	0	0.1	0.1	0.1	0	0.3	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	25.1	29.3	23.5	20.5	16.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.804	52.317	54.059	53.188	53.876	58.074	48.806	52.329	53.271	61.448	69.896	58.032	68.339	66.888	77.774	69.6	74.919	67.352	70.013	71.155	66.968	62.275	59.26	57.612	57.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.711	0	0.629	0	0.618	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	2.184	0	2.5	0	2.456	0	3.464	0	0	0	0	0	0	0	0	0	0	0	0.06	0.03	0.112	0.071	0.058	0.107	0.213	0.074	0.277	0.059	0.234	0.038	2.545	4.036	0.021	1.11	2.03	0.015	0.038	0.079	2.839	0.102	0.029	0.038	0.093	2.207	0	0.014	0.005	0.064	0.02	0.056	0.003	0.053	0.061	0.037	0.013	0.022	0.388	0.301	0.432	0.056	0.044	0.057	0.018	0.019	0.037	0.098	0.068	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0.2	0	0.1	0.1	0	0.1	0.1	0.1	0	0.3	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	25.1	29.3	23.5	20.5	16.7
Net Receivables Numbers are in millions	0.014	0.014	0.014	0.014	0.011	0.011	0.017	0.017	0.026	0.026	0.031	0.031	0.021	0.021	0.029	0.029	0.02	0.02	0.033	0.033	0.038	0.038	0.034	0.034	0.045	0.045	0.045	0.045	0.031	0.031	0.046	0.046	0.023	0.023	0.033	0.033	0.073	0.073	0.134	0.134	0.08	0.08	0.279	0.145	0.084	0.084	0.148	0.148	23.298	31.152	37.407	34.698	32.561	23.247	26.35	6.15	16.87	4.322	0.426	0.14	3.036	8.175	7.186	5.183	10.71	7.378	8.318	4.372	7.277	3.617	0.979	0.139	1.151	0.26	0.18	0.196	0.156	0.178	0.224	0.188	0.137	0.282	0.193	0.206	0.212	0.175	0.139	0.177	0.174	0.186	0.148	0.125	0.108	0.109	0.046	0.009	0.007	0.2	0.2	0.2	0.2	42.5	0.2	0.3	0.3	0.7	0.7	0.7	1.1	0.8	0.9	0.7	0.8	0.3	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3	0.2	0.3	0.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.606	0	-2.504	0	-2.484	0	-3.51	0	0	0	0	0	0	0	0	0	0	0	0.302	0.313	0.357	0.388	0.364	0.382	0.434	0.449	0.454	0.477	0.451	0.451	0.427	0.419	0.43	0.41	0.256	0.203	0.214	0.209	0.171	0.241	0.136	0.178	0.192	0	0	0	0	-51.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.006	0.006	0.012	0.012	0	0.02	0.021	0.021	0.023	0.023	0.734	0.734	0.673	0.673	0.852	0.852	2.998	2.998	0.198	0.198	0.354	0.354	0.357	0.357	0.045	0.045	1.165	1.127	2.204	2.161	2.606	2.606	2.504	2.504	2.484	2.484	3.51	3.51	0.215	0.215	0.052	0.052	1.271	1.245	1.147	1.097	2.15	2.15	25.51	31.639	37.582	34.821	32.644	23.306	26.475	23.87	11.017	10.173	0.567	0.596	0.469	10.471	17.249	3.127	12.91	6.153	8.146	10.164	7.333	3.625	1.053	0.41	0.461	0.163	0.171	0.211	0.453	51.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.02	0.02	0.026	0.026	0.011	0.031	0.017	0.038	0.026	0.049	0.031	0.764	0.021	0.694	0.029	0.881	0.02	3.018	0.033	0.231	0.038	0.392	0.037	0.391	0.045	0.091	0.045	1.172	0.196	2.192	2.619	2.652	2.522	2.527	2.489	2.517	3.538	3.583	0.325	0.349	0.08	0.132	0.279	1.389	0.271	1.181	2.298	2.298	81.686	84.15	92.12	88.506	86.989	81.984	75.964	82.742	70.977	75.523	71.217	59.104	74.478	89.668	102.197	79.312	100.465	80.747	78.71	81.859	77.37	66.336	60.551	58.253	58.912	2.467	0.18	0.209	0.208	0.242	0.244	0.243	0.14	0.334	0.253	0.244	0.225	0.196	0.526	0.478	0.606	0.241	0.192	0.182	0.126	0.128	0.083	0.107	0.075	0.2	0.2	0.3	0.3	42.6	0.3	0.4	0.4	0.7	0.8	0.8	1.2	0.9	1.1	0.9	0.8	0.4	0.5	0.4	0.5	0.6	0.5	0.4	0.7	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.4	0.3	0.4	25.3	29.6	23.7	20.8	17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.001	4.066	4.08	4.123	4.169	4.227	4.223	4.219	4.173	3.995	3.665	3.223	2.309	2.056	2.041	2.122	2.058	1.732	1.643	1.575	0.764	0.744	0.725	0.651	0.621	0.374	0.383	0.293	0.291	0.289	0.296	0.299	0.303	0.299	0.298	0.326	0.339	0.28	0.283	0.272	0.276	0.287	0.299	0.31	0.321	0.326	0.341	0.355	0.366	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	34.355	34.355	34.843	34.843	30.328	30.328	30.223	30.223	22.381	22.381	24.217	24.217	15.959	15.959	15.672	15.672	11.989	11.989	13.97	13.97	17.61	17.61	17.236	17.236	17.12	17.12	18.139	18.139	18.55	18.55	17.972	17.972	18.338	18.338	18.376	18.376	23.577	23.577	44.477	44.477	43.906	43.906	45.988	45.988	51.159	51.159	54.032	54.032	55.804	52.317	54.059	53.188	53.876	58.074	48.806	75.726	63.838	69.887	69.963	58.107	68.339	66.888	94.386	72.26	74.919	79.99	70.013	77.101	66.968	62.275	59.26	57.612	57.246	60.616	61.595	55.726	54.806	51.134	48.538	49.131	47.399	44.294	44.546	38.195	40.573	37.551	42.32	45.231	42.272	42.38	47.271	46.66	48.722	45.77	37.209	35.124	34.867	38	40.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.757	7.042	7.438	0	9.128	6.19	8.165	0	7.041	5.246	0.573	8.067	8.461	13.904	11.854	15.726	14.886	16.188	0	15.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-34.843	0	-30.328	-30.328	-30.223	-30.223	-22.381	0	-24.217	0	-15.959	0	-15.672	0	-11.989	0	-13.97	0	-17.61	0	-17.236	0	-17.12	0.354	-18.139	0	-18.55	0	-17.972	0	-18.338	0	-18.376	0	-23.577	3.975	-44.477	1.22	-43.906	1.079	-45.988	0.017	-51.159	0	-54.032	-54.032	-55.767	-55.037	-61.064	-60.589	-53.839	-67.165	-54.959	-83.854	-63.801	-76.89	-75.171	-58.643	-76.369	-75.312	-108.253	-84.076	-90.608	-94.58	-86.167	-77.067	-82.218	-62.243	-59.228	-57.58	-57.214	-60.99	-61.978	-56.019	-55.097	-51.423	-48.834	-49.43	-47.703	-44.593	-44.844	-38.521	-40.912	-37.831	-42.603	-45.503	-42.548	-42.667	-47.57	-46.97	-49.044	-46.096	-37.55	-35.479	-35.234	-38.4	-40.7	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Total Non-Current Assets Numbers are in millions	34.355	34.355	34.843	34.843	30.328	30.328	30.223	30.223	22.381	22.381	24.217	24.217	15.959	15.959	15.672	15.672	11.989	11.989	13.97	13.97	17.61	17.61	17.236	17.236	17.12	17.474	18.139	18.139	18.55	18.55	17.972	17.972	18.338	18.338	18.376	18.376	23.577	27.551	44.477	45.697	43.906	44.984	45.988	46.005	51.159	51.159	54.032	54.032	4.039	4.103	4.117	4.161	4.206	4.265	4.261	4.256	4.21	4.033	3.702	3.26	2.346	2.093	2.078	2.159	2.096	2.027	1.677	1.609	0.796	0.776	0.757	0.683	0.653	60.99	61.978	56.019	55.097	51.423	48.834	49.43	47.703	44.593	44.844	38.521	40.912	37.831	42.603	45.503	42.548	42.667	47.57	46.97	49.044	46.096	37.55	35.479	35.234	38.4	40.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Total Assets Numbers are in millions	34.376	34.376	34.869	34.869	30.359	30.359	30.261	30.261	22.43	22.43	24.982	24.982	16.653	16.653	16.553	16.553	15.007	15.007	14.201	14.201	18.002	18.002	17.627	17.627	17.565	17.565	19.311	19.311	20.742	20.742	20.624	20.624	20.865	20.865	20.893	20.893	31.135	31.135	46.046	46.046	45.116	45.116	47.394	47.394	52.34	52.34	56.33	56.33	85.725	88.253	96.237	92.667	91.195	86.248	80.225	86.998	75.187	79.555	74.919	62.364	76.824	91.761	104.275	81.471	102.561	82.775	80.387	83.468	78.166	67.112	61.308	58.937	59.565	63.791	62.501	56.612	55.929	52.161	49.524	50.131	48.301	45.37	45.558	39.273	41.574	38.418	43.506	46.37	43.54	43.332	48.207	47.524	49.575	46.577	37.989	35.99	35.846	39	41.3	38.5	44.1	43.2	42	43.2	41.3	36.6	35.7	35.2	37.3	35	35.4	35.3	37.7	38.3	36.2	35.2	35	34	35.9	38.3	29.1	30	30.2	30.7	32.6	31	31.9	32.4	29.2	28.2	28.9	32.1	27	27.5	26.5	26.5	30.3	24.1	21.3	17.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.103	0.103	0	0	0.062	0.062	0.017	0.017	0.087	0.087	0	0	0.08	0.08	0.004	0.004	0.079	0.079	0	0	0.073	0.073	0.009	0.009	0.075	0.075	0.048	0.048	0.008	0.008	0.059	0.059	0.009	0.009	0.022	0.022	0.016	0.016	0.012	0.012	0.028	0.028	0.013	0.013	0.011	0.011	0.525	0.971	1.063	1.182	0.437	0.563	0.579	0.377	0.534	0.457	0.533	0.585	0.604	0.466	0.435	0.312	0.498	0.593	0.476	0.411	0.413	0.492	0.677	0.405	0.512	0.208	0.12	0.071	0.089	0.101	0.148	0.183	0.183	0.2	0.108	0.173	0.112	0.053	0.039	0.078	0.053	0.038	0.118	0.089	0.042	0.048	0.052	0.083	0.127	0	0.1	0	0.1	0	0.1	0.6	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.4	0.1	0.1	0.1	0.3	0.3	0.2	0.2	0.2	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.716	0	0.632	0	0.627	0	2.822	0	0	0	0	0	0	0	0	0	1.094	0	1.894	0	2.184	0	2.5	0	2.448	0	3.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.028	0	0.034	0	0.034	0	0.034	0	0.034	0	0.064	0	0.033	0	0.071	0	0.036	0	0.044	0	0	0	0.087	0.743	1.136	0.777	2.987	3.074	2.697	2.523	0.943	3.03	2.099	2.261	2.644	2.724	0.4	0	1.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.628	0	0	0	-0.547	0	-2.818	0	0	0	0	0	0	0	0	0	-1.019	0	-1.846	0	-2.176	0	-2.441	0	-2.439	0	-3.428	0	0	0	0	0	0	0	0	0	0	0	0.039	0.053	0.029	0.038	0.052	0.067	0.054	0.038	0.047	0.063	0.048	0.024	0.033	0.046	0.002	0.004	0.007	0.01	0.001	0.001	0.003	0.006	0.011	0.038	0.09	0	0	0	0	-4.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.071	0.071	-0.103	0	0	0	-0.062	0	-0.017	0	-0.087	0.003	0	0.012	-0.08	0	-0.004	0.122	-0.079	0.014	0	0.001	-0.073	0.037	-0.035	0.081	-0.103	0.05	-0.082	0.049	-0.042	0.287	-0.093	0.153	-0.043	0.163	-0.086	0.194	-0.048	0.093	-0.083	2.446	-0.063	0.751	-0.058	1.257	4.418	4.418	-0.612	-1.714	-2.198	-1.959	-3.423	-3.638	-3.276	-2.9	-1.477	-3.487	-2.633	-2.847	-3.248	-5.494	-0.835	-0.312	-1.801	-0.593	-0.476	-0.411	-0.413	-0.492	-0.677	-0.405	-0.512	-0.208	-0.12	-0.071	-0.089	-4.496	-0.148	-0.183	-0.183	-0.2	-0.108	-0.173	-0.112	-0.053	-0.039	-0.078	-0.053	-0.038	-0.118	-0.089	-0.042	-0.048	-0.052	-0.083	-0.127	0	-0.1	0	-0.1	0	-0.1	-0.6	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.3	0	-0.1	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.2	-0.1	-0.3	-0.4	-0.1	-0.1	-0.1	-0.3	-0.3	-0.2	-0.2	-0.2	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.071	0.071	0.103	0.103	0	0	0.062	0.062	0.017	0.017	0.087	0.806	0.644	0.644	0.08	0.707	0.004	2.947	0.079	0.093	0.001	0.001	0.073	0.11	0.009	0.09	0.075	1.219	0.048	1.99	0.008	2.478	0.059	2.712	0.009	2.621	0.022	3.667	0.016	0.109	0.012	2.458	0.028	0.778	0.013	1.27	4.429	4.429	49.264	50.372	50.383	46.57	43.9	37.621	36.836	40.026	27.215	28.951	29.445	29.958	32.973	37.732	44.848	26.731	47.214	30.463	27.636	31.666	32.529	25.108	20.606	19.606	20.82	0.208	0.12	0.071	0.089	0.101	0.148	0.183	0.183	0.2	0.108	0.173	0.112	0.053	0.039	0.078	0.053	0.038	0.118	0.089	0.042	0.048	0.052	0.083	0.127	0	0.1	0	0.1	0	0.1	0.6	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0	0.1	0	0	0	0	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.4	0.1	0.1	0.1	0.3	0.3	0.2	0.2	0.2	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.65	1.65	0.756	0.756	0	0	1.229	1.229	2.798	2.798	3.023	3.023	1.516	1.516	0.171	0.171	0.905	0.905	1.343	1.343	4.397	4.397	4.455	4.455	4.363	4.363	4.335	4.335	4.069	4.069	2.802	2.802	0	2.177	0	3.845	0	7.938	21.356	21.356	17.177	17.177	20.245	20.245	17.987	17.987	10.678	10.678	14.053	8.158	37.96	0	27.391	19.629	19.394	24.585	11.162	11.997	16.16	18.701	13.483	0	1.242	3.051	3.782	0.604	3.747	12.745	0	0	0	0	0	0	6.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2	1.7	0	1.7	0	0	0	2.6	0	0	0	0	0	0	1.6	3	0	2.7	0	0	0	3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.8	11.3	7.8	7	4.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.564	0	0	0	9.004	0	0	0	10.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0.756	0	0	0	-1.229	0	-2.798	0	-3.023	0	-1.516	0	-0.171	0	-0.905	0	-1.343	0	-4.397	0	-4.455	0	-4.363	0	-4.335	0	-4.069	0	-2.802	0	0	0	0	0	0	0	-21.356	0	-17.177	0	-20.245	0	-17.987	2.342	-10.678	-10.678	-18.617	-8.158	-37.96	0	-36.395	-19.629	-19.394	-24.585	-21.789	-11.997	-16.16	-18.701	-13.483	0	-1.242	-3.051	-3.782	-0.604	-3.747	-12.745	0	0	0	0	0	0	-6.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	-2	-1.7	0	-1.7	0	0	0	-2.6	0	0	0	0	0	0	-1.6	-3	0	-2.7	0	0	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.8	-11.3	-7.8	-7	-4.6
Total Non-Current Liabilities Numbers are in millions	1.65	1.65	0.859	0.756	0	0	1.292	1.229	0.017	2.798	0.087	3.023	2.16	1.516	0.171	0.171	0.905	0.905	1.343	1.343	4.398	4.397	4.455	4.455	4.363	4.363	4.335	4.335	4.069	4.069	2.802	2.802	2.177	2.177	3.845	3.845	7.938	7.938	21.356	21.356	17.177	17.177	20.245	20.245	17.987	20.329	10.678	10.678	4.564	0.259	0.273	33.744	9.004	0.312	0.324	0.335	10.627	0.358	0.369	0.38	0.39	0.401	0.411	0.421	0.431	0.44	0.45	0.459	3.483	4.232	5.619	5.85	7.083	7.801	6.543	4.397	4.113	4.394	4.04	2.863	2.502	2.709	2.633	1.923	1.434	0.91	0.73	0.719	1	1.968	1.986	1.886	1.775	1.756	2.637	2.558	2.444	7.2	2	6.5	2.1	8.1	1.2	1.2	2.5	2.6	3.5	1.2	1.6	1.4	0.7	0	1.6	6.7	2.4	2.7	3.9	2.7	4.8	3.9	4.5	6.1	7	8.1	9.7	7.5	0	11.4	9.1	8.6	9.7	5.6	5.7	7.5	7.2	7.8	11.3	7.8	7	4.6
Total Liabilities Numbers are in millions	1.72	1.72	0.859	0.859	0	0	1.292	1.292	2.815	2.815	3.829	3.829	2.16	2.16	0.878	0.878	3.852	3.852	1.435	1.435	4.398	4.398	4.565	4.565	4.452	4.452	5.554	5.554	6.059	6.059	5.28	5.28	4.889	4.889	6.466	6.466	11.605	11.605	21.465	21.465	19.635	19.635	21.023	21.023	21.599	21.599	21.216	21.216	49.508	50.631	50.656	46.57	44.2	37.933	37.16	40.361	27.562	29.309	29.814	30.338	33.364	38.133	45.258	27.151	47.645	30.903	28.085	32.125	32.529	25.108	20.606	19.606	20.82	21.837	20.798	16.388	16.048	14.584	13.464	12.593	11.883	10.636	10.492	7.744	8.027	6.392	8.03	9.013	8.211	8.77	10.539	10.305	10.903	9.767	7.451	6.701	6.566	7.2	7.9	6.5	8.8	8.1	7.3	8	8.4	6.4	6.9	4.4	5.5	4.8	4.5	4.3	5.6	6.7	5.4	2.7	3.9	2.7	4.8	6.9	4.7	6.4	7.6	8.8	10.3	8.3	0.4	12.4	10.1	9.5	10.9	11.1	6.9	7.9	7.5	7.8	11.3	7.8	7	4.6
Equity:
Preferred Stock Numbers are in millions	0	9.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	12.443	0.053	0.053	0.053	0.053	0.053	0.053	0.053	11.224	0.053	0.053	0.053	10.967	0.053	0.053	0.053	0.053	0.053	0.053	0.053	10.764	0.053	0.053	0.053	10.754	10.754	10.754	10.754	10.748	10.748	10.746	10.746	10.744	10.744	10.744	10.744	10.744	10.744	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	23.462	23.462	25.093	25.093	21.749	21.749	24.786	24.786	17.796	17.796	19.608	19.608	13.311	13.311	14.86	14.86	13.017	13.017	16.565	16.565	17.497	17.497	17.061	17.061	8.024	17.3	8.482	17.947	9.093	18.695	10.38	19.299	13.195	19.619	10.243	17.957	15.173	22.777	10.572	27.258	11.852	27.88	12.995	28.354	15.434	32.532	36.777	36.777	24.74	26.652	30.836	31.654	32.98	33.46	31.913	32.149	32.242	37.991	36.427	30.615	32.158	37.633	32.313	30.808	23.487	20.196	18.24	15.9	12.84	12.793	13.721	13.587	13.626	14.039	13.043	14.25	14.59	14.869	14.928	15.19	15.17	15.544	15.724	15.972	16.246	16.656	16.551	16.473	16.44	16.414	16.275	16.181	16.141	16.294	16.228	16.29	16.196	16.4	16.4	16.6	16.3	16.5	16.5	16.5	16.7	17.6	17.2	19.5	19.2	19.2	19.2	19.2	19.3	19.1	-2.2	18.6	18.1	17.7	17.3	16.8	16.2	15.4	14.4	13.7	14.1	14.5	13.4	11.7	10.7	10.3	9.5	12.5	11.6	11.1	10.5	9.6	10	6.7	5.8	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	25.093	0	21.749	-0	24.786	-0	17.796	-0	19.608	0	13.311	0	14.86	0	13.017	0	16.565	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	11.932	15.642	15.318	0	15.724	11.895	15.163	0	12.886	9.278	1.614	11.459	15.713	25.822	22.014	29.206	27.645	30.064	31.179	28.38	24.71	22.395	21.14	20.538	0	0	0	0	0	0	0	0	0	0	0	0	-2.032	-2.005	-1.978	-1.951	-1.908	-1.885	-1.862	-0.919	-0.904	-0.89	-0.875	-0.861	-0.8	-0.8	-0.8	-0.8	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.14	9.14	8.864	8.864	8.557	8.557	-20.656	4.13	-28.419	1.767	-18.117	1.491	-12.183	1.129	-14.098	0.762	-13.086	-1.915	-3.853	-3.853	-14.86	-3.946	-4.052	-4.052	-4.241	-4.241	-4.242	-4.242	-14.776	-4.065	-4.008	-4.008	-14.396	-14.396	-14.283	-14.283	-13.994	-13.994	-13.423	-13.423	-13.142	-13.142	-12.727	-12.727	4.563	-12.535	-1.716	-1.716	11.423	-1.015	-0.95	-0.929	13.962	-0.923	-0.797	-0.729	15.331	-0.684	-0.654	-0.256	11.249	15.943	26.65	23.458	31.375	31.622	34.008	35.39	32.744	29.157	26.928	25.691	25.066	27.863	28.606	25.921	25.239	22.655	21.079	22.295	21.194	19.137	19.288	15.505	17.248	15.317	18.872	20.832	18.836	18.095	21.34	20.984	22.478	20.463	14.257	12.947	13.031	15.3	16.9	16.2	18.9	19.4	19	19.4	16.9	13.3	12.3	12	13.3	11.7	12.3	12.4	13.4	13.1	33.6	11.7	11.1	11.8	12.1	14.6	8.2	8.2	8.2	8.2	8.2	8.2	8.2	8.3	8.4	8.4	8.5	8.5	8.5	8.5	8.5	8.6	8.7	8.6	8.3	8.4
Total Shareholders Equity Numbers are in millions	32.655	32.655	34.01	34.01	30.359	30.359	28.969	28.969	19.616	19.616	21.153	21.153	14.493	14.493	15.675	15.675	11.156	11.156	12.766	12.766	13.604	13.604	13.062	13.062	13.112	13.112	13.758	13.758	14.684	14.684	15.344	15.344	15.976	15.976	14.428	14.428	19.53	19.53	24.581	24.581	25.481	25.481	26.371	26.371	30.741	30.741	35.114	35.114	36.217	37.622	45.581	46.097	46.995	48.315	43.065	46.637	47.625	50.246	45.105	32.026	43.461	53.628	59.016	54.319	54.916	51.871	52.302	51.343	45.638	42.003	40.702	39.331	38.745	41.955	41.703	40.224	39.881	37.578	36.06	37.537	36.417	34.734	35.065	31.529	33.547	32.026	35.476	37.357	35.329	34.562	37.668	37.219	38.672	36.81	30.538	29.29	29.28	31.8	33.4	32	35.3	35.1	34.7	35.2	32.9	30.2	28.8	30.8	31.8	30.2	30.9	31	32.1	31.6	30.8	30.3	29.2	29.5	29.4	31.4	24.4	23.6	22.6	21.9	22.3	22.7	21.6	20	19.1	18.7	18	21	20.1	19.6	19	18.2	18.7	15.3	14.1	12.6
Total Equity Numbers are in millions	32.655	32.655	34.01	34.01	30.359	30.359	28.969	28.969	19.616	19.616	21.153	21.153	14.493	14.493	15.675	15.675	11.156	11.156	12.766	12.766	13.604	13.604	13.062	13.062	13.112	13.112	13.758	13.758	14.684	14.684	15.344	15.344	15.976	15.976	14.428	14.428	19.53	19.53	24.581	24.581	25.481	25.481	26.371	26.371	30.741	30.741	35.114	35.114	36.217	37.622	45.581	46.097	46.995	48.315	43.065	46.637	47.625	50.246	45.105	32.026	43.461	53.628	59.016	54.319	54.916	51.871	52.302	51.343	45.638	42.003	40.702	39.331	38.745	41.955	41.703	40.224	39.881	37.578	36.06	37.537	36.417	34.734	35.065	31.529	33.547	32.026	35.476	37.357	35.329	34.562	37.668	37.219	38.672	36.81	30.538	29.29	29.28	31.8	33.4	32	35.3	35.1	34.7	35.2	32.9	30.2	28.8	30.8	31.8	30.2	30.9	31	32.1	31.6	30.8	30.3	29.2	29.5	29.4	31.4	24.4	23.6	22.6	21.9	22.3	22.7	21.6	20	19.1	18.7	18	21	20.1	19.6	19	18.2	18.7	15.3	14.1	12.6
Total Liabilities & Shareholders Equity Numbers are in millions	34.376	34.376	34.869	34.869	30.359	30.359	30.261	30.261	22.43	22.43	24.982	24.982	16.653	16.653	16.553	16.553	15.007	15.007	14.201	14.201	18.002	18.002	17.627	17.627	17.565	17.565	19.311	19.311	20.742	20.742	20.624	20.624	20.865	20.865	20.893	20.893	31.135	31.135	46.046	46.046	45.116	45.116	47.394	47.394	52.34	52.34	0	0	85.725	88.253	96.237	92.667	91.195	86.248	80.225	86.998	75.187	79.555	74.919	62.364	76.824	91.761	104.275	81.471	102.561	82.775	80.387	83.468	78.166	67.112	61.308	58.937	59.565	63.791	62.501	56.612	55.929	52.161	49.524	50.131	48.301	45.37	45.558	39.273	41.574	38.418	43.506	46.37	43.54	43.332	48.207	47.524	49.575	46.577	37.989	35.99	35.846	39	41.3	38.5	44.1	43.2	42	43.2	41.3	36.6	35.7	35.2	37.3	35	35.4	35.3	37.7	38.3	36.2	35.2	35	34	35.9	38.3	29.1	30	30.2	30.7	32.6	31	31.9	32.4	29.2	28.2	28.9	32.1	27	27.5	26.5	26.5	30.3	24.1	21.3	17.5

Daxor Corporation

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