Newport Exploration Ltd.
TSXV:NWX.V
0.155 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q4 | 2024 Q3 | 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 | 2012 Q2 | 2012 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.815 | 0.891 | 0.185 | 0.612 | 1.259 | 0.92 | 0.664 | 1.095 | 0.729 | 0.839 | 1.608 | 2.368 | 2.86 | 2.479 | 2.142 | 4.95 | 4.795 | 4.861 | 3.316 | 0.231 | 2.967 | 1.771 | 0.572 | 0.918 | 2.407 | 0.411 | 0.632 | 0.223 | 0.258 | 2.206 | 1.538 | 0.683 | 0.244 | 2.044 | 0.722 | 0.745 | 0.909 | 1.154 | 0.338 | 0.371 | 1.754 | 4.563 | 0.744 | 0.506 | 1.453 | 2.385 | 2.557 | 2.428 | 2.556 | 2.711 | 3.22 | 5.369 | 5.491 | 6.597 | 6.696 | 6.827 | 6.963 | 7.065 | 7.178 | 7.322 | 7.438 | 7.517 | 7.597 | 7.688 | 7.74 | 4.376 | 6.799 | 3.746 | 3.71 | 0.581 | 0.08 | 0.002 | 0.003 | 0.034 | 0.026 | 0.044 | 0.053 | 0.033 | 0.082 | 0.189 | 0.364 | 2.213 | 2.122 | 0.519 | 0.574 | 0.217 | 0.411 | 0.59 | 0.77 | 0.944 | 0.381 | 0.559 |
Short Term Investments
| 0.858 | 0.948 | 1.346 | 1.433 | 1.417 | 2.347 | 2.639 | 2.622 | 2.604 | 3.53 | 2.431 | 2.428 | 2.425 | 3.472 | 3.461 | 2.027 | 2.018 | 1.109 | 1.866 | 1.981 | 3.974 | 4.963 | 4.95 | 2.852 | 3.872 | 5.05 | 3.842 | 3.344 | 2.771 | 2.765 | 2.766 | 2.753 | 2.771 | 9.881 | 9.896 | 12.017 | 11.911 | 11.847 | 19.24 | 18.238 | 16.002 | 10.396 | 8.362 | 5.816 | 5.311 | 3.279 | 3.271 | 3.463 | 3.445 | 3.43 | 3.036 | 1.03 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.433 | 0 | 4.326 | 0.007 | 2.261 | 0.007 | 0.007 | 0.007 | 0.007 | 0.889 | 1.022 | 1.547 | 1.656 | 1.885 | 1.874 | 1.863 | 0.015 | 0.015 | 0.015 | 0.02 | 0.023 | 0.023 | 0.023 | 0.023 | 0.044 | 0.048 | 0.048 |
Cash and Short Term Investments
| 1.672 | 1.839 | 1.53 | 2.045 | 2.676 | 3.267 | 3.303 | 3.717 | 3.333 | 4.369 | 4.039 | 4.795 | 5.285 | 5.95 | 5.604 | 6.977 | 6.813 | 5.971 | 5.183 | 2.212 | 6.942 | 6.734 | 5.521 | 3.77 | 6.279 | 5.462 | 4.474 | 3.567 | 3.029 | 4.97 | 4.304 | 3.436 | 3.014 | 11.925 | 10.618 | 12.761 | 12.82 | 13.001 | 19.578 | 18.61 | 17.756 | 14.959 | 9.106 | 6.322 | 6.764 | 5.664 | 5.828 | 5.89 | 6.001 | 6.141 | 6.256 | 6.398 | 6.516 | 6.597 | 6.696 | 6.827 | 6.963 | 7.065 | 7.178 | 7.322 | 7.438 | 7.517 | 7.597 | 7.688 | 7.74 | 7.809 | 6.799 | 8.072 | 3.716 | 2.842 | 0.087 | 0.008 | 0.009 | 0.041 | 0.915 | 1.066 | 1.6 | 1.689 | 1.966 | 2.063 | 2.227 | 2.227 | 2.136 | 0.533 | 0.594 | 0.239 | 0.434 | 0.612 | 0.793 | 0.989 | 0.43 | 0.607 |
Net Receivables
| 0.931 | 0.969 | 1.401 | 1.444 | 1.168 | 1.207 | 1.61 | 1.529 | 2.591 | 2.003 | 2.482 | 2.137 | 2.815 | 2.636 | 2.545 | 2.597 | 1.821 | 3.089 | 3.214 | 2.888 | 2.894 | 2.262 | 1.974 | 2.6 | 2.93 | 1.632 | 1.953 | 1.327 | 1.123 | 3.089 | 3.192 | 3.495 | 3.306 | 3.055 | 4.378 | 7.093 | 6.016 | 1.253 | 1.776 | 2.137 | 3.511 | 3.038 | 3.76 | 3.039 | 1.181 | 0.579 | 0.206 | 0.087 | 0.041 | 0.026 | 0.022 | 0.015 | 0.037 | 0.054 | 0.02 | 0.013 | 0.014 | 0.012 | 0.011 | 0.012 | 0.011 | 0.007 | 0.03 | 0.029 | 0.037 | 0.019 | 0.087 | 0.08 | 0.054 | 0.037 | 0.078 | 0.045 | 0.08 | 0.089 | 0.085 | 0.069 | 0.05 | 0.013 | 0.01 | 0.01 | 0.007 | 0.017 | 0.013 | 0.004 | 0.005 | 0.017 | 0.012 | 0.005 | 0.03 | 0.016 | 0.005 | 0.005 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.025 | 0.025 | 0.005 | 0.016 | 0.027 | 0.038 | 0.006 | 0.016 | 0.026 | 0.031 | 0 | 0.009 | 0.019 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.028 | 0 | 4.262 | 0 | 2.607 | 0.676 | 0.74 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2.615 | 2.833 | 2.956 | 3.494 | 3.86 | 4.501 | 4.951 | 5.252 | 5.939 | 6.398 | 6.551 | 6.932 | 8.109 | 8.606 | 8.177 | 9.574 | 8.64 | 9.074 | 8.419 | 5.099 | 9.843 | 9.01 | 7.516 | 6.371 | 9.216 | 7.108 | 6.447 | 4.895 | 4.159 | 8.073 | 7.517 | 6.971 | 6.327 | 15.319 | 15.017 | 19.855 | 18.841 | 14.261 | 21.378 | 20.747 | 21.267 | 18 | 12.873 | 9.375 | 7.947 | 6.248 | 6.042 | 5.987 | 6.045 | 6.168 | 6.279 | 6.414 | 6.554 | 6.653 | 6.718 | 6.841 | 6.977 | 7.081 | 7.192 | 7.334 | 7.449 | 7.525 | 7.627 | 7.718 | 7.777 | 7.827 | 7.914 | 8.155 | 8.032 | 2.879 | 2.771 | 0.732 | 0.83 | 0.929 | 1.012 | 1.147 | 1.677 | 1.702 | 2.023 | 2.224 | 2.371 | 2.254 | 2.159 | 0.547 | 0.615 | 0.276 | 0.473 | 0.641 | 0.842 | 1.051 | 0.487 | 0.664 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.062 | 0.078 | 0.095 | 0.111 | 0.127 | 0.143 | 0.159 | 0.172 | 0.188 | 0.204 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 | 0.016 | 0.005 | 0.004 | 0.004 | 0 | 0 | 2.082 | 2.083 | 2.083 | 2.081 | 2.082 | 2.082 | 2.083 | 2.083 | 2.082 | 2.083 | 2.084 | 2.084 | 2.085 | 2.085 | 2.085 | 2.084 | 2.078 | 2.078 | 2.059 | 0.337 | 0.358 | 0.108 | 0.104 | 0.105 | 0.102 | 0.003 | 0.003 | 0.041 | 0.003 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 | 0.009 | 1.439 | 1.434 | 1.43 | 1.155 | 1.156 | 0.994 | 0.976 | 0.942 | 0.924 | 0.914 | 0.598 | 0.45 | 0.337 | 0.268 | 0.09 | 0.35 | 0.358 | 0.3 | 0.307 | 0.22 | 0.128 | 0.133 | 0.139 | 2.793 | 2.664 | 2.668 |
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 |
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 |
Goodwill and 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 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0.009 | 0.024 | 0.009 | 0.009 | 0.009 | 0.009 | 0.081 | 0 | 0 | 0 | 0.133 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0.438 | 0.43 |
Total Non-Current Assets
| 0.062 | 0.078 | 0.095 | 0.111 | 0.127 | 0.143 | 0.159 | 0.172 | 0.188 | 0.204 | 0.007 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 | 1.041 | 1.024 | 0.004 | 0.004 | 0 | 0 | 2.082 | 2.083 | 2.083 | 2.081 | 2.082 | 2.082 | 2.083 | 2.083 | 2.082 | 2.083 | 2.084 | 2.084 | 2.085 | 2.085 | 2.085 | 2.084 | 2.078 | 2.078 | 2.059 | 0.337 | 0.358 | 0.108 | 0.104 | 0.105 | 0.102 | 0.053 | 0.053 | 0.041 | 0.003 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.008 | 0.009 | 1.468 | 1.464 | 1.458 | 1.155 | 1.156 | 1.003 | 1 | 0.951 | 0.933 | 0.923 | 0.607 | 0.532 | 0.337 | 0.268 | 0.09 | 0.483 | 0.491 | 0.3 | 0.307 | 0.22 | 0.128 | 0.133 | 0.139 | 3.242 | 3.103 | 3.098 |
Total Assets
| 2.677 | 2.912 | 3.051 | 3.605 | 3.987 | 4.644 | 5.11 | 5.424 | 6.127 | 6.602 | 6.558 | 6.94 | 8.118 | 8.616 | 8.187 | 9.586 | 8.653 | 9.088 | 8.433 | 6.14 | 10.867 | 9.013 | 7.52 | 6.371 | 9.216 | 9.19 | 8.529 | 6.977 | 6.24 | 10.155 | 9.599 | 9.054 | 8.41 | 17.402 | 17.1 | 21.939 | 20.926 | 16.345 | 23.463 | 22.832 | 23.351 | 20.079 | 14.951 | 11.435 | 8.284 | 6.606 | 6.15 | 6.091 | 6.149 | 6.269 | 6.331 | 6.467 | 6.595 | 6.657 | 6.722 | 6.845 | 6.982 | 7.086 | 7.197 | 7.34 | 7.455 | 7.532 | 7.634 | 7.726 | 7.785 | 7.836 | 9.383 | 9.618 | 9.491 | 4.034 | 3.928 | 1.736 | 1.83 | 1.88 | 1.945 | 2.069 | 2.285 | 2.233 | 2.36 | 2.493 | 2.46 | 2.736 | 2.65 | 0.847 | 0.922 | 0.496 | 0.601 | 0.774 | 0.98 | 4.294 | 3.59 | 3.762 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.006 | 0.008 | 0.013 | 0.008 | 0.009 | 0.034 | 0.012 | 0.018 | 0.027 | 0.003 | 0.005 | 0.017 | 0.016 | 0.003 | 0.043 | 0.007 | 0.005 | 0 | 0.015 | 0.051 | 0.01 | 0.011 | 0.008 | 0.025 | 0.014 | 0.007 | 0.009 | 0.016 | 0.006 | 0.007 | 0.011 | 0.018 | 0.061 | 0.003 | 0.22 | 0.005 | 0.076 | 0.065 | 0.096 | 0.043 | 0.038 | 0.023 | 0.029 | 0 | 0 | 0 | 0.006 | 0.001 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.039 | 0.006 | 0.004 | 0.227 | 0.235 | 0.036 | 0.084 | 0.049 | 0.044 | 0.016 | 0.015 | 0.026 | 0.208 | 0.035 | 0.035 | 0.087 | 0.015 | 0.095 | 0.099 | 0.101 | 0.103 | 0.002 | 0.018 | 0.015 | 0.073 | 0.087 | 0.082 | 0.108 |
Short Term Debt
| 0.061 | 0.066 | 0.065 | 0.057 | 0.064 | 0.063 | 0.062 | 0.061 | 0.061 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.023 | 0.026 | 0.028 | 0.011 | 0.011 | 0.01 | 0.01 | 0.041 | 0.043 | 0.046 | 0.009 | 0.05 | 0.052 | 0.054 |
Tax Payables
| 0 | 0.007 | 0 | 0 | 0 | 0.119 | 0 | 0.001 | 0.409 | 0.333 | 0.562 | 0.177 | 0.476 | 0.531 | 0.582 | 0.326 | 0.168 | 0.716 | 0.784 | 0.402 | 0.501 | 0.436 | 0.429 | 0.396 | 0.566 | 0.278 | 0.462 | 0.079 | 0.072 | 0 | 0 | 0 | 0 | 0.254 | 0.115 | 5.899 | 5.655 | 0.223 | 0.391 | 0.493 | 2.556 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.006 | -0 | 0.016 | 0.026 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.041 | 0.023 | 0.001 | 0.007 | 0.033 | 0.135 | 0.017 | 0.022 | 0.454 | 0.349 | 0.578 | 0.218 | 0.517 | 0.547 | 0.598 | 0.339 | 0.207 | 0.729 | 0.799 | 0.416 | 0.613 | 0.45 | 0.447 | 0.434 | 0.606 | 0.292 | 0.51 | 0.09 | 0.112 | 0.01 | 0.009 | 0.027 | 0.027 | 0.264 | 0.217 | 5.965 | 5.691 | 0.239 | 0.398 | 0.558 | 2.592 | 1.893 | 0.011 | 0.024 | 0.024 | 0 | 0.004 | 0.024 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.009 | 0 | 0 |
Total Current Liabilities
| 0.102 | 0.097 | 0.095 | 0.098 | 0.106 | 0.232 | 0.091 | 0.147 | 0.542 | 0.413 | 0.583 | 0.235 | 0.533 | 0.549 | 0.641 | 0.346 | 0.212 | 0.73 | 0.814 | 0.468 | 0.624 | 0.46 | 0.456 | 0.458 | 0.62 | 0.299 | 0.52 | 0.105 | 0.118 | 0.017 | 0.02 | 0.045 | 0.088 | 0.268 | 0.437 | 5.97 | 5.768 | 0.304 | 0.494 | 0.601 | 2.63 | 1.915 | 0.041 | 0.025 | 0.025 | 0.007 | 0.01 | 0.024 | 0.035 | 0.061 | 0.013 | 0.031 | 0.046 | 0.004 | 0.007 | 0.022 | 0.046 | 0.008 | 0.007 | 0.025 | 0.027 | 0.006 | 0.042 | 0.045 | 0.039 | 0.006 | 0.004 | 0.227 | 0.235 | 0.036 | 0.084 | 0.049 | 0.044 | 0.016 | 0.015 | 0.026 | 0.208 | 0.056 | 0.058 | 0.112 | 0.044 | 0.106 | 0.11 | 0.111 | 0.114 | 0.043 | 0.062 | 0.066 | 0.082 | 0.147 | 0.134 | 0.163 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.011 | 0.028 | 0.045 | 0.061 | 0.077 | 0.093 | 0.109 | 0.125 | 0.14 | 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 | 0.02 | 0.023 | 0.026 | 0.028 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 0 | 0.011 | 0.028 | 0.045 | 0.061 | 0.077 | 0.093 | 0.109 | 0.125 | 0.14 | 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 | 0.005 | 0.005 | 0.005 | 0.005 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.023 | 0.026 | 0.028 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 |
Total Liabilities
| 0.102 | 0.108 | 0.123 | 0.143 | 0.167 | 0.309 | 0.184 | 0.256 | 0.667 | 0.553 | 0.583 | 0.235 | 0.533 | 0.549 | 0.641 | 0.346 | 0.212 | 0.73 | 0.814 | 0.468 | 0.624 | 0.46 | 0.456 | 0.458 | 0.62 | 0.299 | 0.52 | 0.105 | 0.118 | 0.017 | 0.02 | 0.045 | 0.088 | 0.268 | 0.437 | 5.97 | 5.768 | 0.304 | 0.494 | 0.601 | 2.63 | 1.915 | 0.041 | 0.025 | 0.025 | 0.007 | 0.01 | 0.024 | 0.035 | 0.061 | 0.013 | 0.031 | 0.046 | 0.004 | 0.007 | 0.022 | 0.046 | 0.008 | 0.007 | 0.025 | 0.027 | 0.006 | 0.042 | 0.045 | 0.039 | 0.01 | 0.008 | 0.231 | 0.239 | 0.053 | 0.101 | 0.066 | 0.061 | 0.016 | 0.015 | 0.026 | 0.208 | 0.056 | 0.058 | 0.112 | 0.044 | 0.126 | 0.133 | 0.137 | 0.142 | 0.043 | 0.062 | 0.066 | 0.121 | 0.147 | 0.134 | 0.163 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.907 | 47.421 | 47.421 | 47.421 | 47.421 | 47.421 | 47.421 | 47.23 | 47.23 | 45.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.343 | 42.343 | 0 | 42.343 | 42.343 | 0 | 0 | 0 | 0 | 0 | 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
| -47.545 | -47.317 | -47.193 | -46.658 | -46.3 | -45.785 | -45.194 | -44.952 | -44.66 | -44.071 | -44.145 | -43.416 | -42.535 | -42.054 | -42.574 | -40.881 | -41.386 | -41.469 | -42.208 | -43.54 | -38.97 | -40.66 | -41.957 | -43.11 | -39.423 | -39.128 | -40.009 | -41.105 | -41.855 | -37.839 | -38.389 | -38.959 | -39.646 | -30.834 | -31.306 | -31.453 | -32.046 | -31.164 | -22.959 | -23.698 | -25.46 | -28.018 | -29.076 | -32.323 | -35.257 | -36.917 | -37.376 | -37.449 | -37.401 | -37.307 | -37.197 | -37.08 | -36.967 | -36.864 | -36.802 | -36.693 | -36.58 | -36.438 | -36.326 | -36.202 | -36.088 | -36.008 | -35.941 | -35.636 | -35.571 | -35.491 | -33.942 | -33.929 | -33.915 | -33.823 | -33.03 | -32.898 | -32.797 | -32.701 | -32.635 | -32.522 | -32.428 | -32.311 | -32.08 | -32.002 | -31.948 | -31.755 | -31.697 | -31.586 | -31.516 | -31.393 | -31.207 | -31.037 | -30.886 | -27.599 | -27.494 | -27.351 |
Accumulated Other Comprehensive Income/Loss
| 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.214 | 2.406 | 2.406 | 2.406 | 1.792 | 1.792 | 1.792 | 1.792 | 1.792 | 2.079 | 2.079 | 2.079 | 2.037 | 2.037 | 2.037 | 2.029 | 2.029 | 2.029 | 2.029 | 2.029 | 2.029 | 1.811 | 1.811 | 1.813 | 1.42 | 1.42 | 1.426 | 1.426 | 1.173 | 1.173 | 1.173 | 1.173 | 1.173 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0.182 | 0.182 | 0.165 | 0.059 | 0.059 | 0.059 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total 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 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 45.394 | 45.394 | 45.394 | 44.115 | 44.509 | 44.761 | 44.755 | 42.561 | 42.561 | 42.343 | 42.343 | 42.343 | 42.343 | 42.343 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 43.516 | 1.173 | 1.173 | 43.516 | 1.19 | 1.19 | 43.316 | 43.316 | 43.316 | 43.316 | 43.316 | 43.166 | 37.804 | 36.841 | 34.568 | 34.565 | 34.565 | 34.565 | 34.383 | 34.323 | 34.323 | 34.323 | 34.323 | 34.305 | 34.365 | 33.478 | 32.296 | 32.296 | 31.846 | 31.746 | 31.746 | 31.746 | 31.746 | 30.95 | 30.95 |
Total Shareholders Equity
| 2.576 | 2.804 | 2.928 | 3.462 | 3.82 | 4.335 | 4.926 | 5.168 | 5.461 | 6.05 | 5.975 | 6.705 | 7.585 | 8.066 | 7.547 | 9.24 | 8.441 | 8.358 | 7.619 | 5.673 | 10.243 | 8.553 | 7.065 | 5.912 | 8.596 | 8.891 | 8.009 | 6.872 | 6.122 | 10.138 | 9.579 | 9.009 | 8.322 | 17.134 | 16.663 | 15.969 | 15.158 | 16.041 | 22.969 | 22.231 | 20.721 | 18.163 | 14.91 | 11.41 | 8.259 | 6.599 | 6.14 | 6.067 | 6.115 | 6.209 | 6.319 | 6.436 | 6.549 | 6.653 | 6.714 | 6.824 | 6.936 | 7.078 | 7.19 | 7.314 | 7.428 | 7.525 | 7.592 | 7.681 | 7.746 | 7.826 | 9.374 | 9.387 | 9.251 | 3.981 | 3.827 | 1.669 | 1.768 | 1.864 | 1.93 | 2.043 | 2.077 | 2.177 | 2.302 | 2.38 | 2.417 | 2.61 | 2.517 | 0.71 | 0.78 | 0.452 | 0.539 | 0.708 | 0.86 | 4.147 | 3.456 | 3.599 |
Total Equity
| 2.576 | 2.804 | 2.928 | 3.462 | 3.82 | 4.335 | 4.926 | 5.168 | 5.461 | 6.05 | 5.975 | 6.705 | 7.585 | 8.066 | 7.547 | 9.24 | 8.441 | 8.358 | 7.619 | 5.673 | 10.243 | 8.553 | 7.065 | 5.912 | 8.596 | 8.891 | 8.009 | 6.872 | 6.122 | 10.138 | 9.579 | 9.009 | 8.322 | 17.134 | 16.663 | 15.969 | 15.158 | 16.041 | 22.969 | 22.231 | 20.721 | 18.163 | 14.91 | 11.41 | 8.259 | 6.599 | 6.14 | 6.067 | 6.115 | 6.209 | 6.319 | 6.436 | 6.549 | 6.653 | 6.714 | 6.824 | 6.936 | 7.078 | 7.19 | 7.314 | 7.428 | 7.525 | 7.592 | 7.681 | 7.746 | 7.826 | 9.374 | 9.387 | 9.251 | 3.981 | 3.827 | 1.669 | 1.768 | 1.864 | 1.93 | 2.043 | 2.077 | 2.177 | 2.302 | 2.38 | 2.417 | 2.61 | 2.517 | 0.71 | 0.78 | 0.452 | 0.539 | 0.708 | 0.86 | 4.147 | 3.456 | 3.599 |
Total Liabilities & Shareholders Equity
| 2.677 | 2.912 | 3.051 | 3.605 | 3.987 | 4.644 | 5.11 | 5.424 | 6.127 | 6.602 | 6.558 | 6.94 | 8.118 | 8.616 | 8.187 | 9.586 | 8.653 | 9.088 | 8.433 | 6.14 | 10.867 | 9.013 | 7.52 | 6.371 | 9.216 | 9.19 | 8.529 | 6.977 | 6.24 | 10.155 | 9.599 | 9.054 | 8.41 | 17.402 | 17.1 | 21.939 | 20.926 | 16.345 | 23.463 | 22.832 | 23.351 | 20.079 | 14.951 | 11.435 | 8.284 | 6.606 | 6.15 | 6.091 | 6.149 | 6.269 | 6.331 | 6.467 | 6.595 | 6.657 | 6.722 | 6.845 | 6.982 | 7.086 | 7.197 | 7.34 | 7.455 | 7.532 | 7.634 | 7.726 | 7.785 | 7.836 | 9.383 | 9.618 | 9.491 | 4.034 | 3.928 | 1.736 | 1.83 | 1.88 | 1.945 | 2.069 | 2.285 | 2.233 | 2.36 | 2.493 | 2.46 | 2.736 | 2.65 | 0.847 | 0.922 | 0.496 | 0.601 | 0.774 | 0.98 | 4.294 | 3.59 | 3.762 |