
Victory Oilfield Tech, Inc.
OTC:VYEY
0.65 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.019 | 0.116 | 0.035 | 0.066 | 0.033 | 0.073 | 0.026 | 0.074 | 0.101 | 0.03 | 0.034 | 0.053 | 0.038 | 0.159 | 0.227 | 0.192 | 0.274 | 0.375 | 0.216 | 0.017 | 0.232 | 0.099 | 0.147 | 0.077 | 0.056 | 0.034 | 0.02 | 0.024 | 0.011 | 0.047 | 0.02 | 0.056 | 0.006 | 0.057 | 0.028 | 0.002 | 0.113 | 0.003 | 0.177 | 0.003 | 0.046 | 1.224 | 0.199 | 0.021 | 0.165 | 0.359 | 0.025 | 0.158 | 0.099 | 0.32 | 0.872 | 0.476 | 0.223 | 0.468 | 0.187 | 0.112 | 0.069 | 0.069 | 0.049 | 0.022 | 0.166 | 0.004 | 0 | 0.003 | 0.003 | 0 | 0 | 0.001 | 0 | 0.02 | 0 | 0.028 | 0.004 | 0.013 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.088 | 0.088 | 0.088 | 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
| 0.019 | 0.116 | 0.035 | 0.066 | 0.033 | 0.073 | 0.026 | 0.074 | 0.101 | 0.03 | 0.034 | 0.053 | 0.038 | 0.159 | 0.227 | 0.192 | 0.274 | 0.375 | 0.216 | 0.017 | 0.232 | 0.099 | 0.147 | 0.077 | 0.056 | 0.034 | 0.02 | 0.024 | 0.011 | 0.047 | 0.02 | 0.056 | 0.006 | 0.057 | 0.028 | 0.002 | 0.113 | 0.003 | 0.177 | 0.003 | 0.046 | 1.224 | 0.199 | 0.021 | 0.165 | 0.359 | 0.025 | 0.158 | 0.099 | 0.32 | 0.872 | 0.476 | 0.223 | 0.468 | 0.187 | 0.112 | 0.069 | 0.069 | 0.049 | 0.022 | 0.166 | 0.004 | 0 | 0.003 | 0.003 | 0 | 0 | 0.001 | 0 | 0.02 | 0 | 0.116 | 0.092 | 0.013 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 0 | 0 | 0 | 0.983 | 0.478 | 0.246 | 0.195 | 0.163 | 0.152 | 0.338 | 0.205 | 0.153 | 0.21 | 0.227 | 0.172 | 0.199 | 0.219 | 0.361 | 0.285 | 0.573 | 0.375 | 0.449 | 0.41 | 0.399 | 0.362 | 0 | 0 | 0 | 0.246 | 0.029 | 0.038 | 0.044 | 0.178 | 0.192 | 0.171 | 0.038 | 0.154 | 0.161 | 0.157 | 0.166 | 0.226 | 0.193 | 0.153 | 0.135 | 0.095 | 0.163 | 0.108 | 0.157 | 0.061 | 0.242 | 0.14 | 0.079 | 0.115 | 0.071 | 0.071 | 0.075 | 0.071 | 0.08 | 0.098 | 0.1 | 0 | 0.16 | 0.16 | 0 | 0 | 0.735 | 0.735 | 1.189 | 0 | 0.211 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0.289 | 0.017 | 0.018 | 0.04 | 0.032 | 0.04 | 0.022 | 0.042 | 0.025 | 0.039 | 0.034 | 0.03 | 0.017 | 0.021 | 0.043 | 0.034 | 0.05 | 0.056 | 0.065 | 0.045 | 0.063 | 0.061 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.015 | 0.027 | 0.036 | 0.3 | 0.023 | 0.034 | 0.045 | 0.021 | 0.044 | 0.083 | 0.122 | 0.031 | 0.12 | 0.163 | 0.123 | 0.028 | 0.149 | 0.137 | 0.185 | 0.116 | 0.301 | 0.33 | 0.173 | 0.215 | 0.206 | 0.182 | 0.105 | 0.114 | 0.01 | 0.027 | 0.007 | 0.01 | 0.003 | 0.005 | 0.007 | 0.009 | 0.004 | 0.007 | 0.014 | 0.022 | 0.022 | 0.023 | 0.111 | 0.039 | 0.084 | 0 | 0.1 | 0.069 | 0.004 | 0.028 | 0.022 | 0.03 | 0.008 | 0.015 | 0.023 | 0.025 | 0.012 | 0.024 | 0.037 | 0.047 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.034 | 0.143 | 0.071 | 1.349 | 0.551 | 0.371 | 0.306 | 0.29 | 0.337 | 0.473 | 0.403 | 0.262 | 0.406 | 0.583 | 0.551 | 0.436 | 0.664 | 0.916 | 0.72 | 0.756 | 0.814 | 0.778 | 0.689 | 0.646 | 0.582 | 0.125 | 0.126 | 0.138 | 0.266 | 0.103 | 0.066 | 0.111 | 0.188 | 0.254 | 0.206 | 0.18 | 0.271 | 0.171 | 0.348 | 0.191 | 0.294 | 1.441 | 0.463 | 0.245 | 0.344 | 0.522 | 0.232 | 0.384 | 0.164 | 0.59 | 1.034 | 0.584 | 0.345 | 0.553 | 0.281 | 0.211 | 0.152 | 0.172 | 0.183 | 0.169 | 0.173 | 0.172 | 0.167 | 0.16 | 0.163 | 0.735 | 0.735 | 1.19 | 0 | 0.231 | 0.211 | 0.116 | 0.092 | 0.101 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0.07 | 0.084 | 0.123 | 0.162 | 0.202 | 0.242 | 0.207 | 0.243 | 0.288 | 0.322 | 0.356 | 0.356 | 0.39 | 0.423 | 0.454 | 0.48 | 0.493 | 0.534 | 0.575 | 0.616 | 1.584 | 0 | 0 | 0 | 0.556 | 0.584 | 0.621 | 0.637 | 0.663 | 0.695 | 0.753 | 0.782 | 1.566 | 1.638 | 2.014 | 0.925 | 5.097 | 3.472 | 2.639 | 2.229 | 2.8 | 2.664 | 2.128 | 1.476 | 1.31 | 1.386 | 1.503 | 0.934 | 0.924 | 0.825 | 0.74 | 0.539 | 0.732 | 0.757 | 0.782 | 0.807 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.017 | 0.017 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.003 | 0.004 | 0.005 | 0 | 0.083 | 0.088 | 0.092 | 0.096 | 0.101 | 0.105 | 0.109 | 0.114 | 0.118 | 0.122 | 0.127 | 0.131 | 0.135 | 0.139 | 0.144 | 0.148 | 2.83 | 2.895 | 2.96 | 3.025 | 17.558 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.003 | 0.004 | 0.005 | 0 | 0.229 | 0.233 | 0.237 | 0.241 | 0.246 | 0.25 | 0.254 | 0.259 | 0.263 | 0.267 | 0.272 | 0.276 | 0.28 | 0.285 | 0.289 | 0.293 | 2.975 | 3.04 | 3.105 | 3.17 | 17.676 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.245 | 0.245 | 0 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.071 | 0.115 | 0.159 | 0.203 | 0.247 | 0.217 | 0.257 | 0.306 | -0.245 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.245 | -0.245 | 0.289 | -0.245 | -0.316 | -0.36 | -0.404 | -0.448 | -0.492 | -0.245 | -0.245 | -0.245 | -0.243 | -0.245 | -0.632 | -0.67 | 0.002 | -0.743 | -0.773 | -3.468 | 0.002 | -3.68 | 0 | -0.79 | 0.002 | 0.002 | -17.63 | -18.186 | 0.139 | 0.139 | 0.138 | 0.016 | 0.027 | 0.037 | 0.047 | 0.057 | 0.067 | 0.078 | 0.088 | 0.098 | 0.108 | 0.119 | -2.229 | -2.8 | -2.664 | -2.128 | -1.476 | 0.221 | 0.252 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.006 | 7.784 | 5.184 | 3.086 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.003 | 0.004 | 0.005 | 0.289 | 0.299 | 0.316 | 0.36 | 0.404 | 0.448 | 0.492 | 0.462 | 0.502 | 0.551 | 0.591 | 0.627 | 0.632 | 0.67 | 0.71 | 0.743 | 0.773 | 3.468 | 3.576 | 3.68 | 3.786 | 18.469 | 17.632 | 17.632 | 17.63 | 18.186 | 0.724 | 0.76 | 0.775 | 0.679 | 0.722 | 0.79 | 0.829 | 1.624 | 1.706 | 2.092 | 1.013 | 5.195 | 3.58 | 2.758 | 2.229 | 2.8 | 2.664 | 2.128 | 1.476 | 1.531 | 1.638 | 1.503 | 0.934 | 0.937 | 0.838 | 0.753 | 0.552 | 0.745 | 0.77 | 0.795 | 0.82 | 1.037 | 7.784 | 5.184 | 3.086 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.001 | 0.001 | 0.019 | 0.019 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets
| 0.037 | 0.147 | 0.077 | 1.638 | 0.85 | 0.687 | 0.666 | 0.693 | 0.785 | 0.965 | 0.864 | 0.764 | 0.958 | 1.174 | 1.179 | 1.068 | 1.334 | 1.626 | 1.463 | 1.529 | 4.281 | 4.353 | 4.369 | 4.435 | 19.052 | 17.757 | 17.758 | 17.769 | 18.452 | 0.827 | 0.826 | 0.886 | 0.867 | 0.976 | 0.996 | 1.009 | 1.894 | 1.877 | 2.44 | 1.204 | 5.489 | 5.021 | 3.221 | 2.474 | 3.145 | 3.186 | 2.36 | 1.86 | 1.695 | 2.229 | 2.537 | 1.518 | 1.282 | 1.391 | 1.034 | 0.763 | 0.897 | 0.943 | 0.978 | 0.99 | 1.211 | 7.956 | 5.351 | 3.246 | 0.213 | 0.785 | 0.785 | 1.24 | 0.05 | 0.281 | 0.261 | 0.117 | 0.093 | 0.12 | 0.15 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.361 | 0.272 | 0.381 | 0.331 | 0.224 | 0.202 | 0.129 | 0.064 | 0.114 | 0.143 | 0.125 | 0.101 | 0.477 | 0.511 | 0.489 | 0.537 | 0.565 | 0.602 | 0.635 | 0.719 | 0.655 | 0.688 | 0.67 | 0.7 | 0.689 | 0.493 | 0.481 | 0.591 | 0.572 | 0.571 | 0.532 | 0.421 | 1.115 | 1.548 | 1.705 | 1.592 | 2.174 | 2.086 | 1.931 | 1.12 | 1.362 | 0.197 | 0.368 | 0.351 | 0.346 | 0.259 | 0.206 | 0.004 | 0.001 | 0.064 | 0.214 | 0.327 | 0.11 | 0.307 | 0.388 | 0.342 | 0.387 | 0.283 | 0.212 | 0.24 | 0.038 | 0.111 | 0.058 | 0.032 | 0.035 | 0.035 | 0.04 | 0.032 | 0.019 | 0.009 | 0.17 | 0.331 | 0.331 | 0.331 | 0.331 | 0.024 | 0.018 | 0.141 | 0.105 | 0.062 | 0.028 | 0.035 | 0.029 | 0.069 | 0.064 | 0.06 | 0.058 | 0.057 | 0.054 | 0.046 | 0.045 | 0.045 | 0.036 | 0.029 | 0.029 | 0.029 |
Short Term Debt
| 0.362 | 0.126 | 0.126 | 4.956 | 4.333 | 3.864 | 3.782 | 3.743 | 3.733 | 3.722 | 3.644 | 3.559 | 3.407 | 3.325 | 3.215 | 3.082 | 2.954 | 2.934 | 2.89 | 2.682 | 2.335 | 2.323 | 2.152 | 1.983 | 1.894 | 0.572 | 1.41 | 0.897 | 0.55 | 0.539 | 0.578 | 0.564 | 0.672 | 0.68 | 0.68 | 0.633 | 0.73 | 0.79 | 1.05 | 0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.062 | 0.069 | 0.067 | 0.554 | 0.524 | 0.44 | 0.478 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.002 | 0.149 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.414 | 0.393 | 0.374 | 0.547 | 1.73 | 1.769 | 2.313 | 1.593 | 1.47 | 1.448 | 1.354 | 1.189 | 1.081 | 0.523 | 0.703 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.142 | 0.135 | 0.6 | 0.033 | 0.038 | 0.088 | 0 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.767 | 0.537 | 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.83 | -0.126 | 0.345 | 0.279 | 0.069 | 0.272 | 0.326 | 0.329 | 0.274 | 0.292 | 0.319 | 0.247 | 0.332 | 0.376 | 0.323 | 0.252 | 0.301 | 0.341 | 0.419 | 0.362 | 0.331 | 0.104 | 0.056 | 0.118 | 0.105 | 0.423 | 0.402 | 0.384 | 0.557 | 1.74 | 1.778 | 2.323 | 1.602 | 1.479 | 1.457 | 1.411 | 1.198 | 1.09 | 0.533 | 0.712 | 0.242 | 0.267 | 0.208 | 0.225 | 0.287 | 0.239 | 0.2 | 0.269 | 0.229 | 0.152 | 0.21 | 0.362 | 0.22 | 0.185 | 0.228 | 0.22 | 0.686 | 0.163 | 0.158 | 0.579 | 1.669 | 1.403 | 7.521 | 0.309 | 0.285 | 0.284 | 0.296 | 0.283 | 0.261 | 1.014 | 0.741 | 0.316 | 0.251 | 0.381 | 0.149 | 0.417 | 0.149 | 0.138 | 0.138 | 0.138 | 0.155 | 0.086 | 0.022 | 0.006 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1.553 | 0.272 | 0.852 | 5.566 | 4.626 | 4.337 | 4.236 | 4.136 | 4.122 | 4.157 | 4.088 | 3.907 | 4.216 | 4.212 | 4.027 | 3.87 | 3.821 | 3.877 | 3.945 | 3.763 | 3.322 | 3.114 | 2.879 | 2.801 | 2.688 | 1.488 | 2.293 | 1.871 | 1.679 | 2.849 | 2.888 | 3.307 | 3.389 | 3.708 | 3.842 | 3.635 | 4.102 | 3.966 | 3.513 | 2.632 | 2.404 | 0.464 | 0.576 | 0.576 | 0.633 | 0.498 | 0.406 | 0.273 | 0.23 | 0.216 | 0.423 | 0.689 | 0.33 | 0.555 | 0.678 | 0.631 | 1.14 | 1 | 0.895 | 1.26 | 2.185 | 1.591 | 7.579 | 0.342 | 0.32 | 0.319 | 0.336 | 0.316 | 0.28 | 1.084 | 0.913 | 0.796 | 0.582 | 0.712 | 0.48 | 0.451 | 0.425 | 0.278 | 0.243 | 0.2 | 0.183 | 0.121 | 0.051 | 0.075 | 0.068 | 0.064 | 0.062 | 0.06 | 0.056 | 0.046 | 0.045 | 0.045 | 0.036 | 0.029 | 0.029 | 0.029 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0.161 | 0.163 | 0.26 | 0.262 | 0.263 | 0.264 | 0.24 | 0.24 | 0.249 | 0.417 | 0.417 | 0.319 | 0.319 | 0.326 | 0 | 0 | 0.296 | 0.343 | 0.389 | 0.437 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.369 | 1.378 | 1.148 | 0.989 | 0.874 | 0.69 | 0.293 | 0.349 | 0.288 | 0.23 | 0.158 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.749 | -0.543 | -0.482 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0.543 | 0.482 | 0.49 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.041 | 0.04 | 0.007 | 0.031 | 0.028 | 0.048 | 0.095 | 0.033 | 0.033 | 0.032 | 0.04 | 0.042 | 0.035 | 0.057 | 0.052 | 0.054 | 0.051 | 0.045 | 0.04 | 0.03 | 0.03 | 0.03 | 1.411 | 0.414 | 0.027 | 0.325 | 0.155 | 0.035 | 0.035 | 0.035 | 0.035 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0.291 | 0.293 | 0.293 | 0.282 | 0.282 | 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 | 0.565 | 0.471 | 0.159 | 0.161 | 0.163 | 0.26 | 0.262 | 0.263 | 0.264 | 0.24 | 0.24 | 0.249 | 0.417 | 0.417 | 0.319 | 0.319 | 0.326 | 0 | 0 | 0.296 | 0.343 | 0.389 | 0.437 | 0.515 | 0 | 0 | 0.007 | 0.03 | 0.041 | 0.04 | 0.007 | 0.031 | 0.028 | 0.048 | 0.095 | 0.033 | 0.033 | 0.032 | 0.04 | 0.042 | 0.835 | 0.925 | 0.052 | 0.054 | 0.051 | 0.045 | 0.04 | 0.03 | 0.03 | 0.03 | 1.411 | 0.957 | 0.599 | 0.814 | 0.393 | 0.035 | 0.035 | 0.035 | 0.035 | 0.02 | 0 | 0 | 1.369 | 1.378 | 1.148 | 0.989 | 0.874 | 0.69 | 0.589 | 0.64 | 0.581 | 0.523 | 0.44 | 0.443 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1.553 | 0.836 | 0.852 | 5.725 | 4.788 | 4.501 | 4.496 | 4.397 | 4.384 | 4.422 | 4.328 | 4.147 | 4.464 | 4.629 | 4.445 | 4.189 | 4.14 | 4.203 | 3.945 | 3.763 | 3.618 | 3.457 | 3.267 | 3.238 | 3.203 | 1.488 | 2.293 | 1.871 | 1.709 | 2.89 | 2.928 | 3.315 | 3.42 | 3.736 | 3.891 | 3.73 | 4.135 | 3.999 | 3.546 | 2.673 | 2.446 | 1.299 | 1.501 | 0.628 | 0.686 | 0.549 | 0.452 | 0.313 | 0.26 | 0.246 | 0.453 | 2.101 | 1.288 | 1.153 | 1.492 | 1.024 | 1.175 | 1.035 | 0.93 | 1.294 | 2.205 | 1.591 | 7.579 | 1.711 | 1.698 | 1.467 | 1.325 | 1.189 | 0.97 | 1.673 | 1.553 | 1.378 | 1.105 | 1.151 | 0.922 | 0.451 | 0.425 | 0.278 | 0.243 | 0.2 | 0.183 | 0.121 | 0.051 | 0.075 | 0.068 | 0.064 | 0.062 | 0.06 | 0.056 | 0.046 | 0.045 | 0.045 | 0.036 | 0.029 | 0.029 | 0.029 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | 0.009 | 0.032 | 0 | 0.032 | 0.032 | 0.086 | 0 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 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 |
Common Stock
| 0.531 | 0.531 | 0.531 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.006 | 0.005 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.402 | 0.402 | 0.402 | 0.402 | 0.382 | 0.382 | 0.382 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.121 | 0.096 | 0.06 | 0.042 | 0.031 | 0.031 | 0.016 | 0.005 | 0.098 | 0.068 | 0.06 | 0.042 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.016 | 0.016 | 0.016 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Retained Earnings
| -7.788 | -6.627 | -5.521 | -99.776 | -99.627 | -99.347 | -99.364 | -99.238 | -99.133 | -98.99 | -98.997 | -98.916 | -99.04 | -98.989 | -98.8 | -98.655 | -98.34 | -98.094 | -97.974 | -97.701 | -94.779 | -94.521 | -94.29 | -94.171 | -79.557 | -79.097 | -67.298 | -66.861 | -47.992 | -47.393 | -46.808 | -46.141 | -45.47 | -45.274 | -44.731 | -44.289 | -43.788 | -42.906 | -41.658 | -40.112 | -37.688 | -37.065 | -37.337 | -36.902 | -36.282 | -35.941 | -35.63 | -35.215 | -42.366 | -41.498 | -41.101 | -36.091 | -34.802 | -34.037 | -32.954 | -32.138 | -31.687 | -31.498 | -31.354 | -31.705 | -31.32 | -8.019 | -12.658 | -7.636 | -9.388 | -8.713 | -8.571 | -6.66 | -5.491 | -5.248 | -4.903 | -4.522 | -3.151 | -3.17 | -2.772 | -2.449 | -2.422 | -2.063 | -2.028 | -1.986 | -0.816 | -0.691 | -0.611 | -0.231 | -0.223 | -0.217 | -0.215 | -0.213 | -0.209 | -0.199 | -0.199 | -0.198 | -0.19 | -0.183 | -0.183 | -0.182 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | -0.043 | -0.043 | -2.276 | -0.009 | -8.316 | -2.198 | -10.455 | -0.009 | -10.629 | -2.299 | -2.059 | -0.009 | -1.8 | -1.96 | -1.57 | -0.009 | -1.607 | -1.529 | -5.016 | -0.009 | -1.17 | -1.151 | -1.215 | -0.009 | -1.049 | -1.097 | -0.996 | -0.032 | -0.968 | -0.955 | -0.93 | -0.086 | -0.88 | -0.855 | -0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.595 | -0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 5.741 | 5.407 | 4.215 | 95.66 | 95.66 | 95.506 | 95.751 | 95.506 | 95.506 | 95.506 | 95.506 | 95.506 | 95.506 | 95.506 | 95.506 | 95.506 | 95.506 | 95.489 | 95.464 | 95.439 | 95.414 | 95.389 | 95.364 | 95.339 | 95.378 | 95.338 | 82.756 | 82.753 | 55.68 | 36.135 | 36.126 | 35.826 | 35.781 | 35.766 | 35.732 | 35.709 | 35.554 | 35.165 | 35.071 | 36.935 | 36.485 | 34.795 | 34.404 | 34.404 | 34.4 | 34.385 | 34.356 | 34.353 | 43.399 | 43.069 | 42.783 | 36.223 | 35.41 | 33.86 | 33.327 | 32.832 | 32.202 | 31.492 | 31.266 | 32.119 | 30.754 | 14.261 | 10.43 | 9.111 | 7.903 | 8.031 | 8.031 | 6.693 | 4.572 | 3.857 | 3.612 | 3.262 | 3.287 | 2.139 | 2 | 1.978 | 1.978 | 1.765 | 1.765 | 1.765 | 0.617 | 0.554 | 0.552 | 0.153 | 0.153 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 | 0.151 |
Total Shareholders Equity
| -1.516 | -0.689 | -0.776 | -4.087 | -3.938 | -3.813 | -3.83 | -3.704 | -3.6 | -3.457 | -3.463 | -3.382 | -3.506 | -3.455 | -3.266 | -3.121 | -2.806 | -2.577 | -2.482 | -2.234 | 0.663 | 0.897 | 1.102 | 1.197 | 15.849 | 16.268 | 15.465 | 15.898 | 7.72 | -11.228 | -10.651 | -10.314 | -9.658 | -9.477 | -8.967 | -8.549 | -8.204 | -7.711 | -6.558 | -5.108 | -2.744 | -2.241 | -2.905 | -2.47 | -1.855 | -1.529 | -1.246 | -0.863 | 1.435 | 1.983 | 2.084 | -0.583 | -0.005 | 0.238 | -0.458 | -0.261 | -0.278 | -0.092 | 0.048 | -0.305 | -0.994 | 6.365 | -2.228 | 1.535 | -1.485 | -0.682 | -0.54 | 0.05 | -0.92 | -1.392 | -1.291 | -1.26 | -1.012 | -1.032 | -0.772 | -0.449 | -0.423 | -0.276 | -0.241 | -0.2 | -0.183 | -0.12 | -0.05 | -0.075 | -0.068 | -0.064 | -0.062 | -0.06 | -0.056 | -0.046 | -0.045 | -0.045 | -0.036 | -0.029 | -0.029 | -0.029 |
Total Equity
| -1.516 | -0.689 | -0.776 | -4.087 | -3.938 | -3.813 | -3.83 | -3.704 | -3.6 | -3.457 | -3.463 | -3.382 | -3.506 | -3.455 | -3.266 | -3.121 | -2.806 | -2.577 | -2.482 | -2.234 | 0.663 | 0.897 | 1.102 | 1.197 | 15.849 | 16.268 | 15.465 | 15.898 | 16.743 | -2.063 | -2.102 | -2.429 | -2.553 | -2.76 | -2.894 | -2.721 | -2.241 | -2.122 | -1.105 | -1.469 | 3.043 | 3.722 | 1.72 | 1.846 | 2.459 | 2.637 | 1.909 | 1.547 | 1.435 | 1.983 | 2.084 | 1.158 | -0.005 | 0.238 | -0.458 | -0.261 | -0.278 | -0.092 | 0.048 | -0.305 | -0.994 | 6.365 | -2.228 | 1.535 | -1.485 | -0.682 | -0.54 | 0.05 | -0.92 | -1.392 | -1.291 | -1.26 | -1.012 | -1.032 | -0.772 | -0.449 | -0.423 | -0.276 | -0.241 | -0.2 | -0.183 | -0.12 | -0.05 | -0.075 | -0.068 | -0.064 | -0.062 | -0.06 | -0.056 | -0.046 | -0.045 | -0.045 | -0.036 | -0.029 | -0.029 | -0.029 |
Total Liabilities & Shareholders Equity
| 0.037 | 0.147 | 0.077 | 1.638 | 0.85 | 0.687 | 0.666 | 0.693 | 0.785 | 0.965 | 0.864 | 0.764 | 0.958 | 1.174 | 1.179 | 1.068 | 1.334 | 1.626 | 1.463 | 1.529 | 4.281 | 4.353 | 4.369 | 4.435 | 19.052 | 17.757 | 17.758 | 17.769 | 18.452 | 0.827 | 0.826 | 0.886 | 0.867 | 0.976 | 0.996 | 1.009 | 1.894 | 1.877 | 2.44 | 1.204 | 5.489 | 5.021 | 3.221 | 2.474 | 3.145 | 3.186 | 2.36 | 1.86 | 1.695 | 2.229 | 2.537 | 1.518 | 1.282 | 1.391 | 1.034 | 0.763 | 0.897 | 0.943 | 0.978 | 0.99 | 1.211 | 7.956 | 5.351 | 3.246 | 0.213 | 0.785 | 0.785 | 1.24 | 0.05 | 0.281 | 0.261 | 0.117 | 0.093 | 0.12 | 0.15 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |