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{"gt_parse": {"2018": {"Financing Activities": {"Change in Capital Stock": "-", "Change in Long-Term Debt": "-132", "Net Financing Cash Flow": "1,417", "Cash Dividends Paid- Total": "-721", "Issuance of Long-Term Debt": "1,823", "Exchange Rate Effect": "-185", "Reduction in Long-Term Debt": "-768", "Common Dividends": "1,201", "Free Cash Flow": "5,587"}}, "2017": {"Financing Activities": {"Change in Capital Stock": "1,372", "Change in Long-Term Debt": "798", "Net Financing Cash Flow": "-2,028", "Cash Dividends Paid- Total": "-453", "Issuance of Long-Term Debt": "1,130", "Exchange Rate Effect": "-185", "Reduction in Long-Term Debt": "-571", "Common Dividends": "978", "Free Cash Flow": "3,724"}}, "2016": {"Financing Activities": {"Change in Capital Stock": "899", "Change in Long-Term Debt": "769", "Net Financing Cash Flow": "-1,019", "Cash Dividends Paid- Total": "-721", "Issuance of Long-Term Debt": "3,946", "Exchange Rate Effect": "-139", "Reduction in Long-Term Debt": "-768", "Common Dividends": "978", "Free Cash Flow": "6,160"}}, "2015": {"Financing Activities": {"Change in Capital Stock": "1,046", "Change in Long-Term Debt": "220", "Net Financing Cash Flow": "-2,028", "Cash Dividends Paid- Total": "-756", "Issuance of Long-Term Debt": "3,518", "Exchange Rate Effect": "-34", "Reduction in Long-Term Debt": "713", "Common Dividends": "2,062", "Free Cash Flow": "5,587"}}, "2014": {"Financing Activities": {"Change in Capital Stock": "-", "Change in Long-Term Debt": "-1,463", "Net Financing Cash Flow": "-1,019", "Cash Dividends Paid- Total": "-756", "Issuance of Long-Term Debt": "3,946", "Exchange Rate Effect": "-139", "Reduction in Long-Term Debt": "-675", "Common Dividends": "2,689", "Free Cash Flow": "2,654"}}}} |
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{"gt_parse": {"2021": {"Income Statement": {"Basic Shares Outstanding": "847", "Interest Expense Growth": "-13 %", "Interest Capitalized": "1,896", "Unusual Expense": "4,291", "Income Tax-Current Domestic": "454", "Net Income": "2,219", "EBITDA": "1,402", "EPS (Basic) Growth": "-538.30 %", "EPS (Diluted) Growth": "-667.67 %", "Gross Income": "1,771", "Interest Expense": "1,156", "Non Operating Income/Expense": "665", "Gross Income Growth": "-49", "Other Operating Expense": "-123", "Research & Development": "309", "Net Income Growth": "-686 %", "Income Tax": "1,065", "EPS (Diluted)": "-12.51", "EBITDA Growth": "-72.84 %", "Pretax Income": "-30,585", "Diluted Shares Outstanding": "845", "Net Margin": "-11 %", "Income Tax-Deferred Domestic": "1,668", "COCS excluding D&A": "21,394", "Minority Interest Expense": "-768", "Pretax Income Growth": "-3,957 %", "Sales/Revenue": "24,894", "Gross Interest Expense": "2,906", "Preferred Dividends": "7"}}, "2022": {"Income Statement": {"Basic Shares Outstanding": "861", "Interest Expense Growth": "-26 %", "Interest Capitalized": "1,895", "Unusual Expense": "4,339", "Income Tax-Current Domestic": "515", "Net Income": "-1,962", "EBITDA": "9,468", "EPS (Basic) Growth": "-323.49 %", "EPS (Diluted) Growth": "-505.21 %", "Gross Income": "908", "Interest Expense": "1,160", "Non Operating Income/Expense": "665", "Gross Income Growth": "25", "Other Operating Expense": "259", "Research & Development": "180", "Net Income Growth": "-686 %", "Income Tax": "1,664", "EPS (Diluted)": "-7.67", "EBITDA Growth": "-39.70 %", "Pretax Income": "-30,585", "Diluted Shares Outstanding": "869", "Net Margin": "-11 %", "Income Tax-Deferred Domestic": "1,105", "COCS excluding D&A": "19,650", "Minority Interest Expense": "-768", "Pretax Income Growth": "-1,642 %", "Sales/Revenue": "32,616", "Gross Interest Expense": "3,270", "Preferred Dividends": "4"}}, "2023": {"Income Statement": {"Basic Shares Outstanding": "847", "Interest Expense Growth": "-8 %", "Interest Capitalized": "1,748", "Unusual Expense": "3,464", "Income Tax-Current Domestic": "522", "Net Income": "-2,385", "EBITDA": "-3,462", "EPS (Basic) Growth": "-671.65 %", "EPS (Diluted) Growth": "-23.40 %", "Gross Income": "1,771", "Interest Expense": "1,272", "Non Operating Income/Expense": "2,927", "Gross Income Growth": "-49", "Other Operating Expense": "-123", "Research & Development": "314", "Net Income Growth": "-693 %", "Income Tax": "1,743", "EPS (Diluted)": "-12.51", "EBITDA Growth": "-167.18 %", "Pretax Income": "-24,631", "Diluted Shares Outstanding": "842", "Net Margin": "-13 %", "Income Tax-Deferred Domestic": "-", "COCS excluding D&A": "14,339", "Minority Interest Expense": "-691", "Pretax Income Growth": "-", "Sales/Revenue": "32,616", "Gross Interest Expense": "3,318", "Preferred Dividends": "8"}}}} |
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{"gt_parse": {"2021": {"Income Statement": {"EBITDA Margin": "0.21 %", "Other SG&A": "6,787", "Gross Profit Margin": "22 %", "Pretax Margin": "-10 %", "Net Income After Extraordinaries": "-3,579", "COGS Growth": "-", "Sales Growth": "-1 %", "Consolidated Net Income": "1,581", "EBIT": "-809", "Amortization of Deferred Charges": "1", "SG&A Expense": "9,234", "Equity in Affiliates (Pretax)": "-31", "Non-Operating Interest Income": "312", "EPS (Basic)": "-3.39", "SGA Growth": "1", "Amortization of Intangibles": "1,573", "Equity in Affiliates": "-15", "Cost of Goods Sold (COGS) incl. D&A": "25,516", "Depreciation & Amortization Expense": "5,505", "Depreciation": "3,158", "Net Income Available to Common": "1,082"}, "Assets": {"Other Long-Term Investments": "204", "Net Goodwill": "5,165", "Accounts Receivable Turnover": "3.52", "Prepaid Expenses": "3,454", "Return On Average Assets": "-", "Miscellaneous Current Assets": "1,747", "Cash Only": "15,548", "Deferred Charges": "78", "Progress Payments & Other": "680"}}, "2022": {"Income Statement": {"EBITDA Margin": "0.08 %", "Other SG&A": "8,539", "Gross Profit Margin": "41 %", "Pretax Margin": "-10 %", "Net Income After Extraordinaries": "-3,579", "COGS Growth": "-22 %", "Sales Growth": "-7 %", "Consolidated Net Income": "-11,478", "EBIT": "1,661", "Amortization of Deferred Charges": "1", "SG&A Expense": "9,234", "Equity in Affiliates (Pretax)": "-19", "Non-Operating Interest Income": "536", "EPS (Basic)": "2.76", "SGA Growth": "-11", "Amortization of Intangibles": "1,515", "Equity in Affiliates": "-15", "Cost of Goods Sold (COGS) incl. D&A": "21,874", "Depreciation & Amortization Expense": "5,300", "Depreciation": "3,199", "Net Income Available to Common": "-12,618"}, "Assets": {"Other Long-Term Investments": "315", "Net Goodwill": "5,120", "Accounts Receivable Turnover": "3.52", "Prepaid Expenses": "3,571", "Return On Average Assets": "-4.69", "Miscellaneous Current Assets": "1,326", "Cash Only": "10,511", "Deferred Charges": "58", "Progress Payments & Other": "552"}}, "2023": {"Income Statement": {"EBITDA Margin": "0.77 %", "Other SG&A": "-", "Gross Profit Margin": "31 %", "Pretax Margin": "-10 %", "Net Income After Extraordinaries": "-8,459", "COGS Growth": "3 %", "Sales Growth": "-7 %", "Consolidated Net Income": "1,581", "EBIT": "1,661", "Amortization of Deferred Charges": "-", "SG&A Expense": "10,224", "Equity in Affiliates (Pretax)": "-19", "Non-Operating Interest Income": "536", "EPS (Basic)": "-10.82", "SGA Growth": "1", "Amortization of Intangibles": "1,635", "Equity in Affiliates": "-5", "Cost of Goods Sold (COGS) incl. D&A": "25,516", "Depreciation & Amortization Expense": "4,762", "Depreciation": "3,877", "Net Income Available to Common": "-9,377"}, "Assets": {"Other Long-Term Investments": "-", "Net Goodwill": "4,969", "Accounts Receivable Turnover": "3.79", "Prepaid Expenses": "3,454", "Return On Average Assets": "-", "Miscellaneous Current Assets": "1,724", "Cash Only": "10,095", "Deferred Charges": "63", "Progress Payments & Other": "522"}}}} |
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{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "10,023", "Convertible Debt": "4,087", "Accrued Payroll": "2,384", "Unrealized Gain/Loss Marketable Securities": "544", "Non-Convertible Debt": "13,313", "Other Appropriated Reserves": "412", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "711", "Total Equity": "18,428", "Total Current Liabilities": "25,387", "Other Liabilities": "11,839", "Redeemable Preferred Stock": "884", "Other Liabilities (excl. Deferred Income)": "-", "Total Shareholders' Equity / Total Assets": "31.53 %", "Accumulated Minority Interest": "103", "Common Equity / Total Assets": "31.21 %", "Accounts Payable Growth": "-7.44 %", "Other Current Liabilities": "6,281", "Short Term Debt": "2,187", "Total Shareholders' Equity": "18,584", "Retained Earnings": "5,106", "Provision for Risks & Charges": "1,459", "Capitalized Lease Obligations": "1,421", "Current Ratio": "2.21", "Quick Ratio": "1.73", "ST Debt & Current Portion LT Debt": "1,862", "Accounts Payable": "6,952", "Total Liabilities/Total Assets": "76.51 %", "Current Portion of Long Term Debt": "813", "Deferred Income": "1,488", "Total Liabilities": "58,957", "Deferred Taxes": "2,006"}}, "2022": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "10,023", "Convertible Debt": "6,216", "Accrued Payroll": "3,137", "Unrealized Gain/Loss Marketable Securities": "1,145", "Non-Convertible Debt": "24,120", "Other Appropriated Reserves": "219", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "628", "Total Equity": "34,577", "Total Current Liabilities": "17,329", "Other Liabilities": "11,839", "Redeemable Preferred Stock": "794", "Other Liabilities (excl. Deferred Income)": "7,346", "Total Shareholders' Equity / Total Assets": "28.68 %", "Accumulated Minority Interest": "396", "Common Equity / Total Assets": "28.48 %", "Accounts Payable Growth": "5.58 %", "Other Current Liabilities": "6,800", "Short Term Debt": "2,187", "Total Shareholders' Equity": "30,132", "Retained Earnings": "11,183", "Provision for Risks & Charges": "989", "Capitalized Lease Obligations": "1,294", "Current Ratio": "2.64", "Quick Ratio": "1.39", "ST Debt & Current Portion LT Debt": "2,220", "Accounts Payable": "8,183", "Total Liabilities/Total Assets": "71.32 %", "Current Portion of Long Term Debt": "520", "Deferred Income": "1,781", "Total Liabilities": "50,159", "Deferred Taxes": "2,932"}}, "2023": {"Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "10,023", "Convertible Debt": "7,527", "Accrued Payroll": "1,675", "Unrealized Gain/Loss Marketable Securities": "1,023", "Non-Convertible Debt": "15,091", "Other Appropriated Reserves": "211", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Total Equity": "31,979", "Total Current Liabilities": "14,307", "Other Liabilities": "11,945", "Redeemable Preferred Stock": "1,133", "Other Liabilities (excl. Deferred Income)": "-", "Total Shareholders' Equity / Total Assets": "37.68 %", "Accumulated Minority Interest": "327", "Common Equity / Total Assets": "16.79 %", "Accounts Payable Growth": "-3.06 %", "Other Current Liabilities": "-", "Short Term Debt": "1,907", "Total Shareholders' Equity": "14,132", "Retained Earnings": "-", "Provision for Risks & Charges": "656", "Capitalized Lease Obligations": "-", "Current Ratio": "1.78", "Quick Ratio": "1.54", "ST Debt & Current Portion LT Debt": "1,938", "Accounts Payable": "8,183", "Total Liabilities/Total Assets": "83.74 %", "Current Portion of Long Term Debt": "680", "Deferred Income": "-", "Total Liabilities": "44,176", "Deferred Taxes": "2,006"}}}} |
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{"gt_parse": {"2021": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,911", "Miscellaneous Current Liabilities": "2,659", "Cash Ratio": "0.18", "Deferred Taxes - Credit": "-", "Dividends Payable": "544", "Common Equity (Total)": "18,914", "Treasury Stock": "2,293", "Long-Term Debt excl. Capitalized Leases": "25,863", "Preferred Stock (Carrying Value)": "1,483", "Liabilities & Shareholders' Equity": "62,672", "Common Stock Par/Carry Value": "1,389", "Long-Term Debt": "33,246", "Deferred Taxes - Debit": "475"}, "Operating Activities": {"Net Income before Extraordinaries": "-9,028", "Inventories": "1,080", "Net Operating Cash Flow / Sales": "-10.68 %", "Net Operating Cash Flow": "22,104", "Funds from Operations": "19,235", "Other Funds": "2,600", "Changes in Working Capital": "5,277", "Depreciation, Depletion & Amortization": "3,403", "Depreciation and Depletion": "3,132", "Net Income Growth": "-19.19 %", "Receivables": "2,891", "Accounts Payable": "1,388", "Other Assets/Liabilities": "1,083", "Amortization of Intangible Assets": "1,221", "Net Operating Cash Flow Growth": "2.42 %"}}, "2022": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,765", "Miscellaneous Current Liabilities": "2,144", "Cash Ratio": "0.23", "Deferred Taxes - Credit": "279", "Dividends Payable": "842", "Common Equity (Total)": "24,266", "Treasury Stock": "1,629", "Long-Term Debt excl. Capitalized Leases": "27,346", "Preferred Stock (Carrying Value)": "1,692", "Liabilities & Shareholders' Equity": "62,785", "Common Stock Par/Carry Value": "3,925", "Long-Term Debt": "23,481", "Deferred Taxes - Debit": "475"}, "Operating Activities": {"Net Income before Extraordinaries": "-12,331", "Inventories": "1,274", "Net Operating Cash Flow / Sales": "7.24 %", "Net Operating Cash Flow": "22,104", "Funds from Operations": "-3,935", "Other Funds": "2,261", "Changes in Working Capital": "7,369", "Depreciation, Depletion & Amortization": "3,499", "Depreciation and Depletion": "3,538", "Net Income Growth": "-51.82 %", "Receivables": "3,121", "Accounts Payable": "2,380", "Other Assets/Liabilities": "-847", "Amortization of Intangible Assets": "911", "Net Operating Cash Flow Growth": "-7.85 %"}}, "2023": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,249", "Miscellaneous Current Liabilities": "1,979", "Cash Ratio": "0.15", "Deferred Taxes - Credit": "-", "Dividends Payable": "506", "Common Equity (Total)": "18,914", "Treasury Stock": "1,629", "Long-Term Debt excl. Capitalized Leases": "17,809", "Preferred Stock (Carrying Value)": "2,424", "Liabilities & Shareholders' Equity": "59,149", "Common Stock Par/Carry Value": "3,201", "Long-Term Debt": "-", "Deferred Taxes - Debit": "-"}, "Operating Activities": {"Net Income before Extraordinaries": "-12,331", "Inventories": "1,903", "Net Operating Cash Flow / Sales": "-14.80 %", "Net Operating Cash Flow": "22,104", "Funds from Operations": "19,235", "Other Funds": "2,600", "Changes in Working Capital": "3,460", "Depreciation, Depletion & Amortization": "2,961", "Depreciation and Depletion": "4,987", "Net Income Growth": "38.25 %", "Receivables": "-", "Accounts Payable": "2,486", "Other Assets/Liabilities": "1,920", "Amortization of Intangible Assets": "869", "Net Operating Cash Flow Growth": "-8.93 %"}}}} |
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{"gt_parse": {"2021": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,341"}}, "2022": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "593"}}, "2023": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-"}}}} |
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{"gt_parse": {"2016": {"Income Statement": {"Income Tax-Deferred Domestic": "-478", "Other Operating Expense": "340", "EPS (Basic) Growth": "-559.35 %", "Gross Interest Expense": "3,363", "Income Tax": "1,824", "Depreciation": "3,782", "Diluted Shares Outstanding": "877", "EBITDA Growth": "-67.87 %", "Net Income Growth": "-585 %", "Income Tax-Current Domestic": "665", "Equity in Affiliates": "-13", "Other SG&A": "10,350", "Pretax Income Growth": "-927 %", "Pretax Income": "-25,538", "Preferred Dividends": "7", "Sales Growth": "-11 %", "Net Income": "-1,737", "Net Margin": "-10 %", "EBIT": "-8,062", "Basic Shares Outstanding": "852", "Cost of Goods Sold (COGS) incl. D&A": "-", "Amortization of Intangibles": "1,026", "Depreciation & Amortization Expense": "5,177", "Gross Income": "1,492", "Net Income Available to Common": "-12,686"}, "Assets": {"Land & Improvements": "49"}}, "2015": {"Income Statement": {"Income Tax-Deferred Domestic": "1,517", "Other Operating Expense": "-169", "EPS (Basic) Growth": "-283.52 %", "Gross Interest Expense": "3,085", "Income Tax": "843", "Depreciation": "3,287", "Diluted Shares Outstanding": "837", "EBITDA Growth": "22.23 %", "Net Income Growth": "-562 %", "Income Tax-Current Domestic": "358", "Equity in Affiliates": "-7", "Other SG&A": "8,631", "Pretax Income Growth": "-446 %", "Pretax Income": "-25,538", "Preferred Dividends": "4", "Sales Growth": "-38 %", "Net Income": "-8,068", "Net Margin": "-11 %", "EBIT": "-196", "Basic Shares Outstanding": "852", "Cost of Goods Sold (COGS) incl. D&A": "18,586", "Amortization of Intangibles": "1,908", "Depreciation & Amortization Expense": "5,065", "Gross Income": "2,078", "Net Income Available to Common": "-8,640"}, "Assets": {"Land & Improvements": "61"}}, "2014": {"Income Statement": {"Income Tax-Deferred Domestic": "1,726", "Other Operating Expense": "101", "EPS (Basic) Growth": "-573.28 %", "Gross Interest Expense": "2,900", "Income Tax": "2,044", "Depreciation": "3,782", "Diluted Shares Outstanding": "837", "EBITDA Growth": "-6.86 %", "Net Income Growth": "-208 %", "Income Tax-Current Domestic": "490", "Equity in Affiliates": "-43", "Other SG&A": "8,631", "Pretax Income Growth": "-3,918 %", "Pretax Income": "460", "Preferred Dividends": "7", "Sales Growth": "-11 %", "Net Income": "-7,738", "Net Margin": "-10 %", "EBIT": "3,601", "Basic Shares Outstanding": "847", "Cost of Goods Sold (COGS) incl. D&A": "-", "Amortization of Intangibles": "1,547", "Depreciation & Amortization Expense": "4,584", "Gross Income": "2,041", "Net Income Available to Common": "-"}, "Assets": {"Land & Improvements": "48"}}}} |
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{"gt_parse": {"2016": {"Assets": {"Cash & Short Term Investments": "-", "Return On Average Assets": "-3.47", "Intangible Assets": "10,755", "Accumulated Depreciation": "40,697", "Miscellaneous Current Assets": "1,782", "Cash & Short Term Investments Growth": "-52.71 %", "Other Current Assets": "5,469", "Buildings": "8,999", "Deferred Charges": "64", "Finished Goods": "333", "Prepaid Expenses": "3,685", "Inventories": "1,199", "Accounts Receivable Turnover": "3.26", "Bad Debt/Doubtful Accounts": "-2,962", "Cash & ST Investments / Total Assets": "20.94 %", "Raw Materials": "104", "Other Receivables": "376", "Total Assets": "51,909", "Net Other Intangibles": "5,551", "Assets - Total-Growth": "-23.74 %", "Total Accounts Receivable": "6,732", "Tangible Other Assets": "1,959", "Total Current Assets": "30,496", "Other Property, Plant & Equipment": "9,784", "Cash Only": "4,741", "Net Goodwill": "5,068", "Property, Plant & Equipment - Gross": "63,603", "Other Long-Term Investments": "218", "Construction in Progress": "538"}}, "2015": {"Assets": {"Cash & Short Term Investments": "4,453", "Return On Average Assets": "-2.95", "Intangible Assets": "12,355", "Accumulated Depreciation": "42,011", "Miscellaneous Current Assets": "1,829", "Cash & Short Term Investments Growth": "-38.78 %", "Other Current Assets": "5,277", "Buildings": "8,232", "Deferred Charges": "48", "Finished Goods": "200", "Prepaid Expenses": "3,518", "Inventories": "1,360", "Accounts Receivable Turnover": "4.07", "Bad Debt/Doubtful Accounts": "-2,873", "Cash & ST Investments / Total Assets": "7.83 %", "Raw Materials": "104", "Other Receivables": "376", "Total Assets": "86,489", "Net Other Intangibles": "7,679", "Assets - Total-Growth": "-6.25 %", "Total Accounts Receivable": "8,249", "Tangible Other Assets": "1,959", "Total Current Assets": "30,496", "Other Property, Plant & Equipment": "10,010", "Cash Only": "9,173", "Net Goodwill": "4,811", "Property, Plant & Equipment - Gross": "61,315", "Other Long-Term Investments": "445", "Construction in Progress": "482"}}, "2014": {"Assets": {"Cash & Short Term Investments": "-", "Return On Average Assets": "-", "Intangible Assets": "10,493", "Accumulated Depreciation": "40,501", "Miscellaneous Current Assets": "1,298", "Cash & Short Term Investments Growth": "-", "Other Current Assets": "4,813", "Buildings": "7,968", "Deferred Charges": "55", "Finished Goods": "491", "Prepaid Expenses": "3,704", "Inventories": "1,360", "Accounts Receivable Turnover": "3.37", "Bad Debt/Doubtful Accounts": "-2,471", "Cash & ST Investments / Total Assets": "13.09 %", "Raw Materials": "35", "Other Receivables": "-302", "Total Assets": "77,508", "Net Other Intangibles": "5,955", "Assets - Total-Growth": "-17.01 %", "Total Accounts Receivable": "8,249", "Tangible Other Assets": "2,513", "Total Current Assets": "26,628", "Other Property, Plant & Equipment": "9,722", "Cash Only": "9,173", "Net Goodwill": "5,068", "Property, Plant & Equipment - Gross": "65,943", "Other Long-Term Investments": "285", "Construction in Progress": "-"}}}} |
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{"gt_parse": {"2016": {"Assets": {"Progress Payments & Other": "386", "Accounts Receivable Growth": "-28.10 %", "Leases": "2,739", "Other Assets": "1,732", "Accounts Receivables, Gross": "10,878", "Net Property, Plant & Equipment": "25,384", "Total Investments and Advances": "922", "Asset Turnover": "0.53", "Accounts Receivables, Net": "10,980", "Machinery & Equipment": "21,335", "LT Investment - Affiliate Companies": "-"}, "Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,360", "Quick Ratio": "2.30", "Accounts Payable": "8,113", "Current Portion of Long Term Debt": "929", "Treasury Stock": "3,759", "Liabilities & Shareholders' Equity": "77,399", "Long-Term Debt": "29,922", "Total Liabilities": "50,742", "Deferred Taxes - Debit": "734", "Income Tax Payable": "1,511", "Accounts Payable Growth": "5.03 %", "Total Shareholders' Equity": "28,026", "ST Debt & Current Portion LT Debt": "3,242", "Long-Term Debt excl. Capitalized Leases": "22,330", "Dividends Payable": "283"}}, "2015": {"Assets": {"Progress Payments & Other": "790", "Accounts Receivable Growth": "-20.04 %", "Leases": "2,402", "Other Assets": "1,573", "Accounts Receivables, Gross": "13,309", "Net Property, Plant & Equipment": "25,628", "Total Investments and Advances": "914", "Asset Turnover": "0.61", "Accounts Receivables, Net": "6,672", "Machinery & Equipment": "-", "LT Investment - Affiliate Companies": "-"}, "Liabilities & Shareholders' Equity": {"Other Current Liabilities": "3,386", "Quick Ratio": "2.28", "Accounts Payable": "9,684", "Current Portion of Long Term Debt": "766", "Treasury Stock": "1,555", "Liabilities & Shareholders' Equity": "83,775", "Long-Term Debt": "20,685", "Total Liabilities": "-", "Deferred Taxes - Debit": "665", "Income Tax Payable": "2,383", "Accounts Payable Growth": "-1.32 %", "Total Shareholders' Equity": "28,257", "ST Debt & Current Portion LT Debt": "1,521", "Long-Term Debt excl. Capitalized Leases": "29,211", "Dividends Payable": "364"}}, "2014": {"Assets": {"Progress Payments & Other": "985", "Accounts Receivable Growth": "-39.14 %", "Leases": "-", "Other Assets": "1,400", "Accounts Receivables, Gross": "7,685", "Net Property, Plant & Equipment": "25,771", "Total Investments and Advances": "460", "Asset Turnover": "0.53", "Accounts Receivables, Net": "4,423", "Machinery & Equipment": "-", "LT Investment - Affiliate Companies": "-"}, "Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,016", "Quick Ratio": "2.28", "Accounts Payable": "8,706", "Current Portion of Long Term Debt": "-", "Treasury Stock": "2,610", "Liabilities & Shareholders' Equity": "-", "Long-Term Debt": "32,531", "Total Liabilities": "-", "Deferred Taxes - Debit": "701", "Income Tax Payable": "2,046", "Accounts Payable Growth": "-1.07 %", "Total Shareholders' Equity": "22,701", "ST Debt & Current Portion LT Debt": "3,242", "Long-Term Debt excl. Capitalized Leases": "29,045", "Dividends Payable": "607"}}}} |
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{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "668", "Total Current Liabilities": "21,216", "Accrued Payroll": "1,547", "Miscellaneous Current Liabilities": "1,226", "Convertible Debt": "4,104", "Common Equity (Total)": "31,395", "Other Appropriated Reserves": "162", "Deferred Income": "1,990", "Total Equity": "14,291", "Other Liabilities": "10,111", "Other Liabilities (excl. Deferred Income)": "7,509", "Capitalized Lease Obligations": "1,666", "Common Stock Par/Carry Value": "3,291", "Cash Ratio": "0.25", "Unrealized Gain/Loss Marketable Securities": "805", "Short Term Debt": "1,868", "Redeemable Preferred Stock": "1,021", "Deferred Taxes": "1,981", "Total Liabilities/Total Assets": "70.13 %", "Current Ratio": "1.86", "Total Shareholders' Equity / Total Assets": "26.35 %", "Common Equity / Total Assets": "35.97 %", "Preferred Stock (Carrying Value)": "2,118", "Provision for Risks & Charges": "1,391", "Additional Paid-In Capital/Capital Surplus": "10,423", "Non-Convertible Debt": "14,326", "Retained Earnings": "5,416", "Accumulated Minority Interest": "224", "Deferred Taxes - Credit": "-"}}, "2015": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "755", "Total Current Liabilities": "15,456", "Accrued Payroll": "3,706", "Miscellaneous Current Liabilities": "1,125", "Convertible Debt": "7,151", "Common Equity (Total)": "33,737", "Other Appropriated Reserves": "162", "Deferred Income": "1,243", "Total Equity": "19,120", "Other Liabilities": "14,379", "Other Liabilities (excl. Deferred Income)": "5,827", "Capitalized Lease Obligations": "1,587", "Common Stock Par/Carry Value": "4,151", "Cash Ratio": "0.17", "Unrealized Gain/Loss Marketable Securities": "770", "Short Term Debt": "1,541", "Redeemable Preferred Stock": "1,012", "Deferred Taxes": "2,720", "Total Liabilities/Total Assets": "69.55 %", "Current Ratio": "2.50", "Total Shareholders' Equity / Total Assets": "40.99 %", "Common Equity / Total Assets": "44.94 %", "Preferred Stock (Carrying Value)": "1,126", "Provision for Risks & Charges": "724", "Additional Paid-In Capital/Capital Surplus": "11,649", "Non-Convertible Debt": "19,226", "Retained Earnings": "7,118", "Accumulated Minority Interest": "23", "Deferred Taxes - Credit": "445"}}, "2014": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "549", "Total Current Liabilities": "-", "Accrued Payroll": "3,706", "Miscellaneous Current Liabilities": "-", "Convertible Debt": "6,467", "Common Equity (Total)": "-", "Other Appropriated Reserves": "290", "Deferred Income": "1,620", "Total Equity": "14,553", "Other Liabilities": "8,410", "Other Liabilities (excl. Deferred Income)": "6,506", "Capitalized Lease Obligations": "-", "Common Stock Par/Carry Value": "3,242", "Cash Ratio": "0.30", "Unrealized Gain/Loss Marketable Securities": "573", "Short Term Debt": "1,112", "Redeemable Preferred Stock": "978", "Deferred Taxes": "1,423", "Total Liabilities/Total Assets": "79.01 %", "Current Ratio": "-", "Total Shareholders' Equity / Total Assets": "31.85 %", "Common Equity / Total Assets": "36.27 %", "Preferred Stock (Carrying Value)": "1,060", "Provision for Risks & Charges": "1,339", "Additional Paid-In Capital/Capital Surplus": "12,540", "Non-Convertible Debt": "-", "Retained Earnings": "11,272", "Accumulated Minority Interest": "2", "Deferred Taxes - Credit": "-"}}}} |
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{"gt_parse": {"2016": {"Operating Activities": {"Depreciation and Depletion": "5,892", "Receivables": "2,622", "Funds from Operations": "17,051", "Changes in Working Capital": "676", "Other Funds": "3,467", "Net Operating Cash Flow Growth": "-0.76 %", "Other Assets/Liabilities": "944", "Net Income Growth": "36.51 %", "Amortization of Intangible Assets": "703", "Depreciation, Depletion & Amortization": "4,548", "Net Operating Cash Flow": "17,596", "Net Income before Extraordinaries": "-5,352", "Net Operating Cash Flow / Sales": "-4.79 %", "Inventories": "1,478", "Accounts Payable": "697"}, "Investing Activities": {"Sale/Maturity of Investments": "1,419", "Purchase of Investments": "-5,405", "Capital Expenditures (Fixed Assets)": "2,247", "Net Investing Cash Flow / Sales": "7.71 %", "Capital Expenditures Growth": "1.32 %", "Purchase/Sale of Investments": "-3,254", "Sale of Fixed Assets & Businesses": "2,466", "Capital Expenditures (Other Assets)": "-1,577", "Capital Expenditures": "-3,743"}}, "2015": {"Operating Activities": {"Depreciation and Depletion": "2,481", "Receivables": "4,847", "Funds from Operations": "19,272", "Changes in Working Capital": "3,243", "Other Funds": "3,176", "Net Operating Cash Flow Growth": "5.68 %", "Other Assets/Liabilities": "985", "Net Income Growth": "-144.63 %", "Amortization of Intangible Assets": "1,615", "Depreciation, Depletion & Amortization": "4,548", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "-5,352", "Net Operating Cash Flow / Sales": "-7.69 %", "Inventories": "2,417", "Accounts Payable": "2,119"}, "Investing Activities": {"Sale/Maturity of Investments": "-215", "Purchase of Investments": "-3,451", "Capital Expenditures (Fixed Assets)": "4,221", "Net Investing Cash Flow / Sales": "6.16 %", "Capital Expenditures Growth": "10.36 %", "Purchase/Sale of Investments": "6,848", "Sale of Fixed Assets & Businesses": "2,553", "Capital Expenditures (Other Assets)": "-860", "Capital Expenditures": "-2,517"}}, "2014": {"Operating Activities": {"Depreciation and Depletion": "2,466", "Receivables": "-", "Funds from Operations": "-158", "Changes in Working Capital": "7,697", "Other Funds": "3,851", "Net Operating Cash Flow Growth": "-", "Other Assets/Liabilities": "985", "Net Income Growth": "-112.01 %", "Amortization of Intangible Assets": "649", "Depreciation, Depletion & Amortization": "7,131", "Net Operating Cash Flow": "-", "Net Income before Extraordinaries": "-9,034", "Net Operating Cash Flow / Sales": "12.39 %", "Inventories": "-", "Accounts Payable": "1,152"}, "Investing Activities": {"Sale/Maturity of Investments": "1,153", "Purchase of Investments": "-5,793", "Capital Expenditures (Fixed Assets)": "4,032", "Net Investing Cash Flow / Sales": "5.77 %", "Capital Expenditures Growth": "4.51 %", "Purchase/Sale of Investments": "1,399", "Sale of Fixed Assets & Businesses": "3,158", "Capital Expenditures (Other Assets)": "-2,092", "Capital Expenditures": "-3,208"}}}} |
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{"gt_parse": {"2016": {"Investing Activities": {"Net Investing Cash Flow Growth": "16.07 %", "Capital Expenditures / Sales": "-11.01 %", "Net Investing Cash Flow": "-4,090", "Other Sources": "600"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,994", "Net Financing Cash Flow Growth": "3.46 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow / Sales": "-0.07 %", "Free Cash Flow": "3,434", "Exchange Rate Effect": "-127", "Proceeds from Stock Options": "1,188", "Issuance/Reduction of Debt, Net": "1,536", "Sale of Common & Preferred Stock": "2,136", "Free Cash Flow Yield": "-1.82 %", "Cash Dividends Paid- Total": "-721", "Common Dividends": "1,765", "Net Financing Cash Flow": "-79", "Free Cash Flow Growth": "-155.85 %", "Reduction in Long-Term Debt": "-54", "Net Change in Cash": "420", "Change in Capital Stock": "1,413"}}, "2015": {"Investing Activities": {"Net Investing Cash Flow Growth": "-15.37 %", "Capital Expenditures / Sales": "-12.87 %", "Net Investing Cash Flow": "1,292", "Other Sources": "2,408"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,254", "Net Financing Cash Flow Growth": "5.82 %", "Change in Long-Term Debt": "201", "Net Financing Cash Flow / Sales": "-0.06 %", "Free Cash Flow": "7,022", "Exchange Rate Effect": "172", "Proceeds from Stock Options": "1,068", "Issuance/Reduction of Debt, Net": "1,485", "Sale of Common & Preferred Stock": "4,255", "Free Cash Flow Yield": "17.26 %", "Cash Dividends Paid- Total": "-418", "Common Dividends": "1,765", "Net Financing Cash Flow": "-79", "Free Cash Flow Growth": "9.68 %", "Reduction in Long-Term Debt": "-109", "Net Change in Cash": "-249", "Change in Capital Stock": "1,802"}}, "2014": {"Investing Activities": {"Net Investing Cash Flow Growth": "-11.27 %", "Capital Expenditures / Sales": "-12.87 %", "Net Investing Cash Flow": "-1,309", "Other Sources": "-"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,141", "Net Financing Cash Flow Growth": "5.11 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow / Sales": "0 %", "Free Cash Flow": "2,115", "Exchange Rate Effect": "-127", "Proceeds from Stock Options": "802", "Issuance/Reduction of Debt, Net": "1,485", "Sale of Common & Preferred Stock": "4,255", "Free Cash Flow Yield": "-", "Cash Dividends Paid- Total": "-721", "Common Dividends": "1,150", "Net Financing Cash Flow": "-23", "Free Cash Flow Growth": "-335.29 %", "Reduction in Long-Term Debt": "-306", "Net Change in Cash": "400", "Change in Capital Stock": "1,215"}}}} |
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{"gt_parse": {"2009": {"Income Statement": {"Sales Growth": "-4 %", "Research & Development": "327", "SG&A Expense": "-", "Pretax Margin": "-12 %", "COCS excluding D&A": "19,986", "Consolidated Net Income": "-50", "Amortization of Intangibles": "1,914", "SGA Growth": "-47", "COGS Growth": "-18 %", "Income Tax-Deferred Domestic": "1,402", "EBIT": "-1,162", "Gross Income": "1,387", "Depreciation & Amortization Expense": "4,551", "Equity in Affiliates": "-27", "Interest Expense Growth": "-32 %", "Preferred Dividends": "9", "EPS (Basic) Growth": "-765.67 %", "Net Income": "-11,295", "EBITDA Growth": "-87.03 %", "Unusual Expense": "3,298", "Pretax Income": "-8,901", "Cost of Goods Sold (COGS) incl. D&A": "18,715", "Net Margin": "-11 %", "Gross Income Growth": "-98", "Equity in Affiliates (Pretax)": "-62", "Sales/Revenue": "35,697", "EPS (Diluted) Growth": "-516.10 %", "Gross Profit Margin": "42 %", "EBITDA Margin": "0.49 %", "Income Tax-Current Domestic": "412", "Depreciation": "3,337", "Amortization of Deferred Charges": "0", "Net Income After Extraordinaries": "-2,710", "Pretax Income Growth": "-634 %", "Income Tax": "1,610", "Gross Interest Expense": "3,251", "Non Operating Income/Expense": "438", "Basic Shares Outstanding": "844", "Minority Interest Expense": "-817", "EPS (Diluted)": "-18.55"}}, "2008": {"Income Statement": {"Sales Growth": "0 %", "Research & Development": "318", "SG&A Expense": "-", "Pretax Margin": "-12 %", "COCS excluding D&A": "20,795", "Consolidated Net Income": "-50", "Amortization of Intangibles": "1,914", "SGA Growth": "-25", "COGS Growth": "-18 %", "Income Tax-Deferred Domestic": "-199", "EBIT": "-6,024", "Gross Income": "1,657", "Depreciation & Amortization Expense": "4,802", "Equity in Affiliates": "-27", "Interest Expense Growth": "-18 %", "Preferred Dividends": "8", "EPS (Basic) Growth": "-143.47 %", "Net Income": "-11,295", "EBITDA Growth": "-89.06 %", "Unusual Expense": "1,533", "Pretax Income": "-31,951", "Cost of Goods Sold (COGS) incl. D&A": "22,347", "Net Margin": "-13 %", "Gross Income Growth": "-7", "Equity in Affiliates (Pretax)": "-54", "Sales/Revenue": "21,353", "EPS (Diluted) Growth": "-458.69 %", "Gross Profit Margin": "40 %", "EBITDA Margin": "0.44 %", "Income Tax-Current Domestic": "514", "Depreciation": "3,657", "Amortization of Deferred Charges": "5", "Net Income After Extraordinaries": "-14,358", "Pretax Income Growth": "-", "Income Tax": "526", "Gross Interest Expense": "3,161", "Non Operating Income/Expense": "577", "Basic Shares Outstanding": "834", "Minority Interest Expense": "-1,183", "EPS (Diluted)": "-11.78"}}, "2007": {"Income Statement": {"Sales Growth": "-4 %", "Research & Development": "327", "SG&A Expense": "10,862", "Pretax Margin": "-9 %", "COCS excluding D&A": "14,521", "Consolidated Net Income": "-5,681", "Amortization of Intangibles": "1,543", "SGA Growth": "-47", "COGS Growth": "-11 %", "Income Tax-Deferred Domestic": "-219", "EBIT": "390", "Gross Income": "1,296", "Depreciation & Amortization Expense": "5,683", "Equity in Affiliates": "-45", "Interest Expense Growth": "-16 %", "Preferred Dividends": "8", "EPS (Basic) Growth": "-564.84 %", "Net Income": "-10,167", "EBITDA Growth": "76.77 %", "Unusual Expense": "2,243", "Pretax Income": "-21,876", "Cost of Goods Sold (COGS) incl. D&A": "22,347", "Net Margin": "-11 %", "Gross Income Growth": "19", "Equity in Affiliates (Pretax)": "-27", "Sales/Revenue": "17,029", "EPS (Diluted) Growth": "-219.04 %", "Gross Profit Margin": "13 %", "EBITDA Margin": "0.26 %", "Income Tax-Current Domestic": "-", "Depreciation": "3,657", "Amortization of Deferred Charges": "5", "Net Income After Extraordinaries": "-7,572", "Pretax Income Growth": "-634 %", "Income Tax": "663", "Gross Interest Expense": "3,253", "Non Operating Income/Expense": "1,451", "Basic Shares Outstanding": "865", "Minority Interest Expense": "-334", "EPS (Diluted)": "-16.70"}}, "2006": {"Income Statement": {"Sales Growth": "-16 %", "Research & Development": "268", "SG&A Expense": "-", "Pretax Margin": "-", "COCS excluding D&A": "12,286", "Consolidated Net Income": "1,298", "Amortization of Intangibles": "-", "SGA Growth": "-22", "COGS Growth": "-20 %", "Income Tax-Deferred Domestic": "1,011", "EBIT": "-10,842", "Gross Income": "1,296", "Depreciation & Amortization Expense": "4,114", "Equity in Affiliates": "-45", "Interest Expense Growth": "-13 %", "Preferred Dividends": "8", "EPS (Basic) Growth": "-564.84 %", "Net Income": "-1,543", "EBITDA Growth": "-60.32 %", "Unusual Expense": "-", "Pretax Income": "-13,526", "Cost of Goods Sold (COGS) incl. D&A": "16,332", "Net Margin": "-12 %", "Gross Income Growth": "-81", "Equity in Affiliates (Pretax)": "-27", "Sales/Revenue": "18,885", "EPS (Diluted) Growth": "-119.27 %", "Gross Profit Margin": "42 %", "EBITDA Margin": "0.23 %", "Income Tax-Current Domestic": "-", "Depreciation": "3,337", "Amortization of Deferred Charges": "-", "Net Income After Extraordinaries": "-14,358", "Pretax Income Growth": "-", "Income Tax": "663", "Gross Interest Expense": "2,793", "Non Operating Income/Expense": "-", "Basic Shares Outstanding": "860", "Minority Interest Expense": "-198", "EPS (Diluted)": "-11.78"}}}} |
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{"gt_parse": {"2009": {"Income Statement": {"Other SG&A": "-", "Other Operating Expense": "-43", "Non-Operating Interest Income": "148", "Interest Capitalized": "1,812", "EPS (Basic)": "0.63", "Diluted Shares Outstanding": "855", "Net Income Growth": "-360 %", "Net Income Available to Common": "-12,376", "Interest Expense": "1,242", "EBITDA": "-1,785"}, "Assets": {"Prepaid Expenses": "3,396", "Raw Materials": "68", "LT Investment - Affiliate Companies": "293", "Land & Improvements": "43", "Accounts Receivable Turnover": "3.94", "Miscellaneous Current Assets": "1,325", "Other Receivables": "-362", "Accounts Receivables, Net": "4,709", "Inventories": "1,280", "Machinery & Equipment": "19,862", "Bad Debt/Doubtful Accounts": "-3,067", "Finished Goods": "386", "Net Property, Plant & Equipment": "27,183", "Other Current Assets": "5,468", "Construction in Progress": "590", "Other Property, Plant & Equipment": "8,866", "Total Assets": "67,179", "Accounts Receivable Growth": "-21.32 %", "Intangible Assets": "12,980", "Net Goodwill": "5,116", "Other Long-Term Investments": "200", "Accounts Receivables, Gross": "12,524", "Other Assets": "2,000", "Net Other Intangibles": "5,827", "Total Investments and Advances": "594", "Accumulated Depreciation": "-", "Leases": "2,375", "Total Current Assets": "-", "Deferred Charges": "73", "Asset Turnover": "0.60", "Buildings": "8,084"}}, "2008": {"Income Statement": {"Other SG&A": "10,886", "Other Operating Expense": "-43", "Non-Operating Interest Income": "148", "Interest Capitalized": "1,691", "EPS (Basic)": "-16.98", "Diluted Shares Outstanding": "855", "Net Income Growth": "-317 %", "Net Income Available to Common": "-4,481", "Interest Expense": "1,160", "EBITDA": "9,796"}, "Assets": {"Prepaid Expenses": "3,593", "Raw Materials": "68", "LT Investment - Affiliate Companies": "425", "Land & Improvements": "56", "Accounts Receivable Turnover": "3.94", "Miscellaneous Current Assets": "1,928", "Other Receivables": "1,185", "Accounts Receivables, Net": "10,960", "Inventories": "888", "Machinery & Equipment": "19,988", "Bad Debt/Doubtful Accounts": "-2,723", "Finished Goods": "242", "Net Property, Plant & Equipment": "26,859", "Other Current Assets": "5,515", "Construction in Progress": "590", "Other Property, Plant & Equipment": "9,935", "Total Assets": "51,006", "Accounts Receivable Growth": "-31.35 %", "Intangible Assets": "12,358", "Net Goodwill": "5,199", "Other Long-Term Investments": "73", "Accounts Receivables, Gross": "6,983", "Other Assets": "2,000", "Net Other Intangibles": "4,791", "Total Investments and Advances": "594", "Accumulated Depreciation": "33,545", "Leases": "2,489", "Total Current Assets": "36,655", "Deferred Charges": "48", "Asset Turnover": "0.28", "Buildings": "9,655"}}, "2007": {"Income Statement": {"Other SG&A": "11,599", "Other Operating Expense": "-61", "Non-Operating Interest Income": "428", "Interest Capitalized": "1,861", "EPS (Basic)": "-16.98", "Diluted Shares Outstanding": "838", "Net Income Growth": "-360 %", "Net Income Available to Common": "-12,376", "Interest Expense": "1,160", "EBITDA": "5,794"}, "Assets": {"Prepaid Expenses": "-", "Raw Materials": "116", "LT Investment - Affiliate Companies": "228", "Land & Improvements": "56", "Accounts Receivable Turnover": "4.04", "Miscellaneous Current Assets": "1,391", "Other Receivables": "1,185", "Accounts Receivables, Net": "9,267", "Inventories": "707", "Machinery & Equipment": "19,862", "Bad Debt/Doubtful Accounts": "-2,876", "Finished Goods": "623", "Net Property, Plant & Equipment": "26,293", "Other Current Assets": "4,905", "Construction in Progress": "417", "Other Property, Plant & Equipment": "8,866", "Total Assets": "84,930", "Accounts Receivable Growth": "-44.06 %", "Intangible Assets": "12,221", "Net Goodwill": "5,259", "Other Long-Term Investments": "200", "Accounts Receivables, Gross": "12,376", "Other Assets": "1,289", "Net Other Intangibles": "4,913", "Total Investments and Advances": "685", "Accumulated Depreciation": "33,211", "Leases": "2,457", "Total Current Assets": "13,727", "Deferred Charges": "51", "Asset Turnover": "0.60", "Buildings": "7,847"}}, "2006": {"Income Statement": {"Other SG&A": "-", "Other Operating Expense": "-43", "Non-Operating Interest Income": "246", "Interest Capitalized": "1,812", "EPS (Basic)": "-", "Diluted Shares Outstanding": "-", "Net Income Growth": "-647 %", "Net Income Available to Common": "-13,541", "Interest Expense": "1,160", "EBITDA": "-1,785"}, "Assets": {"Prepaid Expenses": "-", "Raw Materials": "-", "LT Investment - Affiliate Companies": "293", "Land & Improvements": "45", "Accounts Receivable Turnover": "3.94", "Miscellaneous Current Assets": "1,928", "Other Receivables": "323", "Accounts Receivables, Net": "9,267", "Inventories": "1,725", "Machinery & Equipment": "22,016", "Bad Debt/Doubtful Accounts": "-3,067", "Finished Goods": "525", "Net Property, Plant & Equipment": "25,806", "Other Current Assets": "4,905", "Construction in Progress": "590", "Other Property, Plant & Equipment": "8,988", "Total Assets": "88,860", "Accounts Receivable Growth": "-49.50 %", "Intangible Assets": "10,073", "Net Goodwill": "5,097", "Other Long-Term Investments": "200", "Accounts Receivables, Gross": "6,983", "Other Assets": "2,236", "Net Other Intangibles": "4,913", "Total Investments and Advances": "858", "Accumulated Depreciation": "-", "Leases": "2,444", "Total Current Assets": "-", "Deferred Charges": "-", "Asset Turnover": "0.34", "Buildings": "8,084"}}}} |
|
{"gt_parse": {"2009": {"Assets": {"Assets - Total-Growth": "-16.07 %", "Progress Payments & Other": "1,013", "Cash & ST Investments / Total Assets": "16.63 %", "Cash Only": "15,124", "Total Accounts Receivable": "6,383", "Cash & Short Term Investments": "4,565", "Tangible Other Assets": "2,183", "Cash & Short Term Investments Growth": "-37.96 %", "Property, Plant & Equipment - Gross": "63,169", "Return On Average Assets": "-4.02"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,757", "Deferred Taxes": "1,732", "Total Shareholders' Equity": "32,562", "Long-Term Debt": "21,801", "Total Liabilities/Total Assets": "70.16 %", "Retained Earnings": "11,199", "Other Current Liabilities": "5,827", "Capitalized Lease Obligations": "857", "Accounts Payable": "9,589", "Short Term Debt": "2,431", "Deferred Taxes - Credit": "-", "Deferred Taxes - Debit": "787", "Cash Ratio": "0.20", "Total Liabilities": "39,487", "Total Equity": "35,293", "Additional Paid-In Capital/Capital Surplus": "6,003", "Non-Convertible Debt": "15,704", "Deferred Income": "1,556", "Accrued Payroll": "3,839", "Total Shareholders' Equity / Total Assets": "33.60 %", "Common Equity (Total)": "21,959", "Miscellaneous Current Liabilities": "2,775", "Long-Term Debt excl. Capitalized Leases": "16,448", "Total Current Liabilities": "27,167", "Current Ratio": "2.28", "Other Liabilities": "8,137", "Dividends Payable": "313", "Other Liabilities (excl. Deferred Income)": "6,020", "Income Tax Payable": "1,200", "Convertible Debt": "7,058", "Accumulated Minority Interest": "1,011"}}, "2008": {"Assets": {"Assets - Total-Growth": "-25.34 %", "Progress Payments & Other": "268", "Cash & ST Investments / Total Assets": "17.84 %", "Cash Only": "-", "Total Accounts Receivable": "9,526", "Cash & Short Term Investments": "19,669", "Tangible Other Assets": "2,393", "Cash & Short Term Investments Growth": "-56.87 %", "Property, Plant & Equipment - Gross": "65,846", "Return On Average Assets": "-4.18"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,589", "Deferred Taxes": "2,534", "Total Shareholders' Equity": "24,274", "Long-Term Debt": "26,554", "Total Liabilities/Total Assets": "59.87 %", "Retained Earnings": "6,841", "Other Current Liabilities": "3,432", "Capitalized Lease Obligations": "857", "Accounts Payable": "8,080", "Short Term Debt": "2,431", "Deferred Taxes - Credit": "501", "Deferred Taxes - Debit": "763", "Cash Ratio": "0.19", "Total Liabilities": "73,212", "Total Equity": "35,293", "Additional Paid-In Capital/Capital Surplus": "5,509", "Non-Convertible Debt": "23,121", "Deferred Income": "813", "Accrued Payroll": "3,774", "Total Shareholders' Equity / Total Assets": "-", "Common Equity (Total)": "24,449", "Miscellaneous Current Liabilities": "1,977", "Long-Term Debt excl. Capitalized Leases": "17,409", "Total Current Liabilities": "20,361", "Current Ratio": "1.53", "Other Liabilities": "10,778", "Dividends Payable": "619", "Other Liabilities (excl. Deferred Income)": "8,898", "Income Tax Payable": "-", "Convertible Debt": "7,309", "Accumulated Minority Interest": "1,011"}}, "2007": {"Assets": {"Assets - Total-Growth": "-25.34 %", "Progress Payments & Other": "268", "Cash & ST Investments / Total Assets": "9.88 %", "Cash Only": "11,717", "Total Accounts Receivable": "9,452", "Cash & Short Term Investments": "4,565", "Tangible Other Assets": "1,165", "Cash & Short Term Investments Growth": "-47.44 %", "Property, Plant & Equipment - Gross": "63,102", "Return On Average Assets": "-2.99"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,757", "Deferred Taxes": "1,327", "Total Shareholders' Equity": "16,857", "Long-Term Debt": "21,801", "Total Liabilities/Total Assets": "85.61 %", "Retained Earnings": "6,841", "Other Current Liabilities": "-", "Capitalized Lease Obligations": "1,139", "Accounts Payable": "11,443", "Short Term Debt": "1,962", "Deferred Taxes - Credit": "746", "Deferred Taxes - Debit": "763", "Cash Ratio": "0.12", "Total Liabilities": "73,212", "Total Equity": "22,319", "Additional Paid-In Capital/Capital Surplus": "5,694", "Non-Convertible Debt": "19,490", "Deferred Income": "1,375", "Accrued Payroll": "2,352", "Total Shareholders' Equity / Total Assets": "40.18 %", "Common Equity (Total)": "33,574", "Miscellaneous Current Liabilities": "1,473", "Long-Term Debt excl. Capitalized Leases": "16,779", "Total Current Liabilities": "27,167", "Current Ratio": "2.28", "Other Liabilities": "8,137", "Dividends Payable": "619", "Other Liabilities (excl. Deferred Income)": "9,595", "Income Tax Payable": "1,200", "Convertible Debt": "5,383", "Accumulated Minority Interest": "-69"}}, "2006": {"Assets": {"Assets - Total-Growth": "-18.17 %", "Progress Payments & Other": "464", "Cash & ST Investments / Total Assets": "-", "Cash Only": "-", "Total Accounts Receivable": "10,982", "Cash & Short Term Investments": "19,669", "Tangible Other Assets": "2,393", "Cash & Short Term Investments Growth": "-", "Property, Plant & Equipment - Gross": "64,920", "Return On Average Assets": "-4.02"}, "Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,960", "Deferred Taxes": "1,732", "Total Shareholders' Equity": "-", "Long-Term Debt": "26,554", "Total Liabilities/Total Assets": "59.87 %", "Retained Earnings": "4,922", "Other Current Liabilities": "-", "Capitalized Lease Obligations": "1,528", "Accounts Payable": "11,443", "Short Term Debt": "-", "Deferred Taxes - Credit": "-", "Deferred Taxes - Debit": "787", "Cash Ratio": "0.15", "Total Liabilities": "65,799", "Total Equity": "23,131", "Additional Paid-In Capital/Capital Surplus": "7,441", "Non-Convertible Debt": "24,004", "Deferred Income": "-", "Accrued Payroll": "3,839", "Total Shareholders' Equity / Total Assets": "-", "Common Equity (Total)": "20,878", "Miscellaneous Current Liabilities": "1,473", "Long-Term Debt excl. Capitalized Leases": "-", "Total Current Liabilities": "18,062", "Current Ratio": "1.53", "Other Liabilities": "10,778", "Dividends Payable": "619", "Other Liabilities (excl. Deferred Income)": "6,020", "Income Tax Payable": "-", "Convertible Debt": "5,884", "Accumulated Minority Interest": "1,011"}}}} |
|
{"gt_parse": {"2009": {"Investing Activities": {"Net Investing Cash Flow / Sales": "9.45 %", "Purchase of Investments": "-3,773", "Capital Expenditures / Sales": "-11.56 %"}, "Financing Activities": {"Net Financing Cash Flow": "-2,263", "Free Cash Flow Growth": "-330.28 %", "Free Cash Flow": "4,095", "Net Financing Cash Flow Growth": "14.19 %", "Free Cash Flow Yield": "25.61 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Net Change in Cash": "43", "Issuance/Reduction of Debt, Net": "-793", "Common Dividends": "2,270", "Reduction in Long-Term Debt": "-180", "Issuance of Long-Term Debt": "3,299", "Exchange Rate Effect": "135", "Proceeds from Stock Options": "1,023", "Cash Dividends Paid- Total": "-270", "Sale of Common & Preferred Stock": "2,276", "Change in Long-Term Debt": "165", "Change in Capital Stock": "1,663"}}, "2008": {"Investing Activities": {"Net Investing Cash Flow / Sales": "1.41 %", "Purchase of Investments": "-1,446", "Capital Expenditures / Sales": "-2.56 %"}, "Financing Activities": {"Net Financing Cash Flow": "-96", "Free Cash Flow Growth": "-377.04 %", "Free Cash Flow": "4,648", "Net Financing Cash Flow Growth": "-13.85 %", "Free Cash Flow Yield": "25.10 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Net Change in Cash": "7", "Issuance/Reduction of Debt, Net": "133", "Common Dividends": "3,250", "Reduction in Long-Term Debt": "1,908", "Issuance of Long-Term Debt": "1,725", "Exchange Rate Effect": "-26", "Proceeds from Stock Options": "363", "Cash Dividends Paid- Total": "-380", "Sale of Common & Preferred Stock": "4,497", "Change in Long-Term Debt": "-954", "Change in Capital Stock": "710"}}, "2007": {"Investing Activities": {"Net Investing Cash Flow / Sales": "18.85 %", "Purchase of Investments": "-3,198", "Capital Expenditures / Sales": "-1.24 %"}, "Financing Activities": {"Net Financing Cash Flow": "1,998", "Free Cash Flow Growth": "-36.25 %", "Free Cash Flow": "7,141", "Net Financing Cash Flow Growth": "-13.85 %", "Free Cash Flow Yield": "19.29 %", "Net Financing Cash Flow / Sales": "0.08 %", "Net Change in Cash": "322", "Issuance/Reduction of Debt, Net": "74", "Common Dividends": "3,250", "Reduction in Long-Term Debt": "363", "Issuance of Long-Term Debt": "3,430", "Exchange Rate Effect": "169", "Proceeds from Stock Options": "536", "Cash Dividends Paid- Total": "-479", "Sale of Common & Preferred Stock": "4,817", "Change in Long-Term Debt": "167", "Change in Capital Stock": "1,975"}}, "2006": {"Investing Activities": {"Net Investing Cash Flow / Sales": "4.18 %", "Purchase of Investments": "-", "Capital Expenditures / Sales": "-12.42 %"}, "Financing Activities": {"Net Financing Cash Flow": "1,905", "Free Cash Flow Growth": "-163.59 %", "Free Cash Flow": "2,048", "Net Financing Cash Flow Growth": "14.19 %", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "0.06 %", "Net Change in Cash": "-16", "Issuance/Reduction of Debt, Net": "-1,446", "Common Dividends": "1,704", "Reduction in Long-Term Debt": "589", "Issuance of Long-Term Debt": "1,281", "Exchange Rate Effect": "-6", "Proceeds from Stock Options": "1,075", "Cash Dividends Paid- Total": "-864", "Sale of Common & Preferred Stock": "4,497", "Change in Long-Term Debt": "1,119", "Change in Capital Stock": "710"}}}} |
|
{"gt_parse": {"2022": {"Income Statement": {"Non Operating Income/Expense": "3,008", "Basic Shares Outstanding": "851", "EPS (Basic)": "-13.98", "Amortization of Intangibles": "1,427", "Income Tax": "473", "Pretax Income": "-16", "EBIT": "2,770", "Sales Growth": "-40 %", "Equity in Affiliates": "-15", "Income Tax-Deferred Domestic": "226", "Depreciation & Amortization Expense": "4,236", "EBITDA": "-524", "Cost of Goods Sold (COGS) incl. D&A": "15,884", "Interest Capitalized": "1,840", "COCS excluding D&A": "19,985", "Gross Income": "2,065", "SGA Growth": "-38", "Net Income Growth": "-246 %", "Research & Development": "181", "COGS Growth": "-3 %", "Pretax Margin": "-12 %", "Gross Profit Margin": "33 %", "EBITDA Growth": "-5.65 %", "Interest Expense Growth": "-5 %", "Income Tax-Current Domestic": "479", "Gross Interest Expense": "-", "Diluted Shares Outstanding": "875", "EPS (Basic) Growth": "30.05 %", "Interest Expense": "1,240"}}, "2023": {"Income Statement": {"Non Operating Income/Expense": "-382", "Basic Shares Outstanding": "841", "EPS (Basic)": "-13.98", "Amortization of Intangibles": "1,831", "Income Tax": "1,801", "Pretax Income": "-24,308", "EBIT": "-10,142", "Sales Growth": "-34 %", "Equity in Affiliates": "-45", "Income Tax-Deferred Domestic": "987", "Depreciation & Amortization Expense": "-", "EBITDA": "5,240", "Cost of Goods Sold (COGS) incl. D&A": "15,884", "Interest Capitalized": "1,735", "COCS excluding D&A": "19,985", "Gross Income": "2,017", "SGA Growth": "-28", "Net Income Growth": "-154 %", "Research & Development": "328", "COGS Growth": "-10 %", "Pretax Margin": "-9 %", "Gross Profit Margin": "33 %", "EBITDA Growth": "16.11 %", "Interest Expense Growth": "-47 %", "Income Tax-Current Domestic": "355", "Gross Interest Expense": "2,949", "Diluted Shares Outstanding": "866", "EPS (Basic) Growth": "30.05 %", "Interest Expense": "1,210"}}, "2024": {"Income Statement": {"Non Operating Income/Expense": "1,895", "Basic Shares Outstanding": "850", "EPS (Basic)": "-12.54", "Amortization of Intangibles": "-", "Income Tax": "325", "Pretax Income": "482", "EBIT": "-267", "Sales Growth": "-28 %", "Equity in Affiliates": "-11", "Income Tax-Deferred Domestic": "136", "Depreciation & Amortization Expense": "-", "EBITDA": "4,528", "Cost of Goods Sold (COGS) incl. D&A": "20,801", "Interest Capitalized": "1,840", "COCS excluding D&A": "12,286", "Gross Income": "1,724", "SGA Growth": "-38", "Net Income Growth": "-677 %", "Research & Development": "312", "COGS Growth": "-6 %", "Pretax Margin": "-", "Gross Profit Margin": "41 %", "EBITDA Growth": "98.07 %", "Interest Expense Growth": "-47 %", "Income Tax-Current Domestic": "564", "Gross Interest Expense": "-", "Diluted Shares Outstanding": "871", "EPS (Basic) Growth": "30.05 %", "Interest Expense": "1,156"}}}} |
|
{"gt_parse": {"2022": {"Income Statement": {"Depreciation": "3,399", "Other Operating Expense": "9", "Other SG&A": "8,508", "Equity in Affiliates (Pretax)": "-39", "Minority Interest Expense": "-386", "Net Margin": "-11 %", "EPS (Diluted) Growth": "-113.28 %", "Net Income After Extraordinaries": "-9,045", "Sales/Revenue": "30,145", "Pretax Income Growth": "-1,173 %", "Net Income Available to Common": "-1,483", "EPS (Diluted)": "-7.85", "Gross Income Growth": "-98", "Consolidated Net Income": "-13,653", "Preferred Dividends": "7", "Unusual Expense": "3,303", "EBITDA Margin": "0.52 %", "Non-Operating Interest Income": "148", "SG&A Expense": "8,369", "Amortization of Deferred Charges": "1", "Net Income": "-722"}, "Assets": {"Bad Debt/Doubtful Accounts": "-2,376", "Net Goodwill": "4,823", "Total Accounts Receivable": "5,552", "Other Receivables": "-539", "Total Current Assets": "33,768", "Progress Payments & Other": "388", "Other Long-Term Investments": "82", "Prepaid Expenses": "3,639", "Accumulated Depreciation": "38,681"}}, "2023": {"Income Statement": {"Depreciation": "3,590", "Other Operating Expense": "-11", "Other SG&A": "9,071", "Equity in Affiliates (Pretax)": "-32", "Minority Interest Expense": "-805", "Net Margin": "-12 %", "EPS (Diluted) Growth": "-530.72 %", "Net Income After Extraordinaries": "1,744", "Sales/Revenue": "26,424", "Pretax Income Growth": "-1,173 %", "Net Income Available to Common": "-6,328", "EPS (Diluted)": "2.86", "Gross Income Growth": "45", "Consolidated Net Income": "-3,892", "Preferred Dividends": "8", "Unusual Expense": "3,303", "EBITDA Margin": "0.10 %", "Non-Operating Interest Income": "264", "SG&A Expense": "9,703", "Amortization of Deferred Charges": "2", "Net Income": "-6,318"}, "Assets": {"Bad Debt/Doubtful Accounts": "-2,295", "Net Goodwill": "4,823", "Total Accounts Receivable": "6,109", "Other Receivables": "70", "Total Current Assets": "19,061", "Progress Payments & Other": "674", "Other Long-Term Investments": "411", "Prepaid Expenses": "3,639", "Accumulated Depreciation": "38,734"}}, "2024": {"Income Statement": {"Depreciation": "3,678", "Other Operating Expense": "17", "Other SG&A": "8,829", "Equity in Affiliates (Pretax)": "-50", "Minority Interest Expense": "-1,098", "Net Margin": "-12 %", "EPS (Diluted) Growth": "-443.20 %", "Net Income After Extraordinaries": "-6,843", "Sales/Revenue": "-", "Pretax Income Growth": "-3,164 %", "Net Income Available to Common": "-1,483", "EPS (Diluted)": "0.23", "Gross Income Growth": "52", "Consolidated Net Income": "-1,115", "Preferred Dividends": "7", "Unusual Expense": "3,303", "EBITDA Margin": "0.99 %", "Non-Operating Interest Income": "-", "SG&A Expense": "9,974", "Amortization of Deferred Charges": "4", "Net Income": "-"}, "Assets": {"Bad Debt/Doubtful Accounts": "-2,295", "Net Goodwill": "5,141", "Total Accounts Receivable": "9,867", "Other Receivables": "-4", "Total Current Assets": "19,061", "Progress Payments & Other": "867", "Other Long-Term Investments": "64", "Prepaid Expenses": "3,844", "Accumulated Depreciation": "36,553"}}}} |
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{"gt_parse": {"2022": {"Assets": {"Leases": "1,995", "Accounts Receivable Growth": "-39.81 %", "Accounts Receivable Turnover": "3.22", "Other Property, Plant & Equipment": "9,471", "Net Property, Plant & Equipment": "25,342", "Cash & ST Investments / Total Assets": "13.10 %", "Cash & Short Term Investments Growth": "-78.32 %", "Buildings": "8,788", "Machinery & Equipment": "19,457", "Raw Materials": "40", "Other Assets": "2,574", "Return On Average Assets": "-3.16", "Assets - Total-Growth": "-14.26 %", "Other Current Assets": "5,063", "Property, Plant & Equipment - Gross": "63,953", "Asset Turnover": "0.67", "Total Assets": "82,002", "Accounts Receivables, Gross": "9,348", "Accounts Receivables, Net": "9,904", "Finished Goods": "341", "Total Investments and Advances": "197", "Construction in Progress": "593", "Deferred Charges": "64", "LT Investment - Affiliate Companies": "314", "Land & Improvements": "43", "Cash & Short Term Investments": "3,726", "Miscellaneous Current Assets": "1,306", "Tangible Other Assets": "1,623", "Intangible Assets": "9,514", "Net Other Intangibles": "6,043", "Inventories": "1,876", "Cash Only": "10,884"}}, "2023": {"Assets": {"Leases": "2,335", "Accounts Receivable Growth": "-14.71 %", "Accounts Receivable Turnover": "3.44", "Other Property, Plant & Equipment": "10,051", "Net Property, Plant & Equipment": "25,570", "Cash & ST Investments / Total Assets": "6.11 %", "Cash & Short Term Investments Growth": "-80.16 %", "Buildings": "8,564", "Machinery & Equipment": "18,803", "Raw Materials": "84", "Other Assets": "1,160", "Return On Average Assets": "-3.30", "Assets - Total-Growth": "-22.11 %", "Other Current Assets": "5,090", "Property, Plant & Equipment - Gross": "62,959", "Asset Turnover": "0.45", "Total Assets": "80,709", "Accounts Receivables, Gross": "9,348", "Accounts Receivables, Net": "4,741", "Finished Goods": "459", "Total Investments and Advances": "595", "Construction in Progress": "734", "Deferred Charges": "85", "LT Investment - Affiliate Companies": "399", "Land & Improvements": "58", "Cash & Short Term Investments": "3,843", "Miscellaneous Current Assets": "1,306", "Tangible Other Assets": "1,591", "Intangible Assets": "12,544", "Net Other Intangibles": "6,043", "Inventories": "1,277", "Cash Only": "15,367"}}, "2024": {"Assets": {"Leases": "2,054", "Accounts Receivable Growth": "-11.04 %", "Accounts Receivable Turnover": "3.46", "Other Property, Plant & Equipment": "8,718", "Net Property, Plant & Equipment": "26,753", "Cash & ST Investments / Total Assets": "23.73 %", "Cash & Short Term Investments Growth": "-59.20 %", "Buildings": "-", "Machinery & Equipment": "17,644", "Raw Materials": "-", "Other Assets": "1,709", "Return On Average Assets": "-4.42", "Assets - Total-Growth": "-6.05 %", "Other Current Assets": "5,090", "Property, Plant & Equipment - Gross": "66,352", "Asset Turnover": "0.45", "Total Assets": "80,508", "Accounts Receivables, Gross": "12,049", "Accounts Receivables, Net": "5,704", "Finished Goods": "178", "Total Investments and Advances": "-", "Construction in Progress": "-", "Deferred Charges": "47", "LT Investment - Affiliate Companies": "340", "Land & Improvements": "43", "Cash & Short Term Investments": "11,194", "Miscellaneous Current Assets": "-", "Tangible Other Assets": "1,591", "Intangible Assets": "12,981", "Net Other Intangibles": "5,721", "Inventories": "1,214", "Cash Only": "17,376"}}}} |
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{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "191", "Accounts Payable": "10,103", "Total Current Liabilities": "17,733", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "667", "Preferred Stock (Carrying Value)": "1,572", "Total Equity": "24,923", "Cash Ratio": "0.22", "Total Liabilities": "52,350", "Deferred Taxes - Debit": "579", "Redeemable Preferred Stock": "1,092", "Common Stock Par/Carry Value": "4,036", "Other Liabilities (excl. Deferred Income)": "8,691", "Accounts Payable Growth": "13.02 %", "Deferred Income": "1,376", "Income Tax Payable": "2,074", "Total Shareholders' Equity / Total Assets": "33.38 %", "Provision for Risks & Charges": "875", "Miscellaneous Current Liabilities": "1,737", "Other Appropriated Reserves": "131", "Total Shareholders' Equity": "20,748", "Unrealized Gain/Loss Marketable Securities": "468", "Treasury Stock": "3,399", "Quick Ratio": "1.30", "Non-Convertible Debt": "25,248", "Deferred Taxes - Credit": "445", "Additional Paid-In Capital/Capital Surplus": "14,330", "Retained Earnings": "10,146", "Common Equity / Total Assets": "35.67 %", "Other Current Liabilities": "3,130", "ST Debt & Current Portion LT Debt": "3,030", "Current Portion of Long Term Debt": "737"}}, "2023": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-152", "Accounts Payable": "8,014", "Total Current Liabilities": "19,049", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "667", "Preferred Stock (Carrying Value)": "2,204", "Total Equity": "35,071", "Cash Ratio": "0.25", "Total Liabilities": "70,284", "Deferred Taxes - Debit": "822", "Redeemable Preferred Stock": "606", "Common Stock Par/Carry Value": "2,987", "Other Liabilities (excl. Deferred Income)": "7,818", "Accounts Payable Growth": "13.02 %", "Deferred Income": "1,015", "Income Tax Payable": "2,148", "Total Shareholders' Equity / Total Assets": "44.77 %", "Provision for Risks & Charges": "875", "Miscellaneous Current Liabilities": "1,913", "Other Appropriated Reserves": "448", "Total Shareholders' Equity": "28,394", "Unrealized Gain/Loss Marketable Securities": "978", "Treasury Stock": "3,905", "Quick Ratio": "1.90", "Non-Convertible Debt": "21,006", "Deferred Taxes - Credit": "644", "Additional Paid-In Capital/Capital Surplus": "12,078", "Retained Earnings": "8,750", "Common Equity / Total Assets": "23.31 %", "Other Current Liabilities": "3,394", "ST Debt & Current Portion LT Debt": "1,588", "Current Portion of Long Term Debt": "1,095"}}, "2024": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "1,164", "Accounts Payable": "11,533", "Total Current Liabilities": "21,368", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "366", "Preferred Stock (Carrying Value)": "2,655", "Total Equity": "31,022", "Cash Ratio": "-", "Total Liabilities": "70,284", "Deferred Taxes - Debit": "466", "Redeemable Preferred Stock": "572", "Common Stock Par/Carry Value": "3,626", "Other Liabilities (excl. Deferred Income)": "-", "Accounts Payable Growth": "12.48 %", "Deferred Income": "1,376", "Income Tax Payable": "1,716", "Total Shareholders' Equity / Total Assets": "45.40 %", "Provision for Risks & Charges": "1,022", "Miscellaneous Current Liabilities": "1,913", "Other Appropriated Reserves": "254", "Total Shareholders' Equity": "27,297", "Unrealized Gain/Loss Marketable Securities": "-", "Treasury Stock": "3,905", "Quick Ratio": "1.89", "Non-Convertible Debt": "26,331", "Deferred Taxes - Credit": "567", "Additional Paid-In Capital/Capital Surplus": "-", "Retained Earnings": "8,077", "Common Equity / Total Assets": "39.23 %", "Other Current Liabilities": "6,503", "ST Debt & Current Portion LT Debt": "1,588", "Current Portion of Long Term Debt": "888"}}}} |
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{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,801", "Capitalized Lease Obligations": "1,434", "Long-Term Debt": "23,127", "Deferred Taxes": "2,317", "Current Ratio": "2.54", "Dividends Payable": "999", "Liabilities & Shareholders' Equity": "52,481", "Convertible Debt": "7,089", "Common Equity (Total)": "22,324", "Accrued Payroll": "2,052", "Other Liabilities": "11,338", "Long-Term Debt excl. Capitalized Leases": "27,888", "Total Liabilities/Total Assets": "63.45 %"}, "Operating Activities": {"Changes in Working Capital": "-1,447", "Accounts Payable": "2,473", "Depreciation, Depletion & Amortization": "7,795", "Net Operating Cash Flow / Sales": "15.54 %", "Funds from Operations": "10,362", "Net Income before Extraordinaries": "-12,283", "Amortization of Intangible Assets": "712", "Net Operating Cash Flow": "13,817", "Net Income Growth": "50.54 %", "Receivables": "1,700", "Inventories": "994", "Other Funds": "-344", "Depreciation and Depletion": "1,649", "Other Assets/Liabilities": "784", "Net Operating Cash Flow Growth": "-3.83 %"}}, "2023": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "1,801", "Capitalized Lease Obligations": "1,775", "Long-Term Debt": "20,120", "Deferred Taxes": "2,403", "Current Ratio": "2.71", "Dividends Payable": "347", "Liabilities & Shareholders' Equity": "56,059", "Convertible Debt": "7,037", "Common Equity (Total)": "16,204", "Accrued Payroll": "2,405", "Other Liabilities": "11,338", "Long-Term Debt excl. Capitalized Leases": "23,053", "Total Liabilities/Total Assets": "68.29 %"}, "Operating Activities": {"Changes in Working Capital": "-1,112", "Accounts Payable": "676", "Depreciation, Depletion & Amortization": "7,795", "Net Operating Cash Flow / Sales": "-12.06 %", "Funds from Operations": "3,113", "Net Income before Extraordinaries": "-10,967", "Amortization of Intangible Assets": "1,349", "Net Operating Cash Flow": "14,126", "Net Income Growth": "-6.09 %", "Receivables": "1,919", "Inventories": "575", "Other Funds": "-659", "Depreciation and Depletion": "2,787", "Other Assets/Liabilities": "533", "Net Operating Cash Flow Growth": "2.25 %"}}, "2024": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,318", "Capitalized Lease Obligations": "1,843", "Long-Term Debt": "20,013", "Deferred Taxes": "-", "Current Ratio": "1.69", "Dividends Payable": "229", "Liabilities & Shareholders' Equity": "84,934", "Convertible Debt": "5,689", "Common Equity (Total)": "29,043", "Accrued Payroll": "2,335", "Other Liabilities": "9,630", "Long-Term Debt excl. Capitalized Leases": "27,029", "Total Liabilities/Total Assets": "64.27 %"}, "Operating Activities": {"Changes in Working Capital": "2,188", "Accounts Payable": "2,258", "Depreciation, Depletion & Amortization": "6,873", "Net Operating Cash Flow / Sales": "4.24 %", "Funds from Operations": "-", "Net Income before Extraordinaries": "-", "Amortization of Intangible Assets": "1,749", "Net Operating Cash Flow": "13,817", "Net Income Growth": "-", "Receivables": "1,700", "Inventories": "638", "Other Funds": "-497", "Depreciation and Depletion": "3,074", "Other Assets/Liabilities": "1,791", "Net Operating Cash Flow Growth": "6.58 %"}}}} |
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{"gt_parse": {"2022": {"Investing Activities": {"Other Sources": "699", "Capital Expenditures Growth": "6.54 %", "Capital Expenditures / Sales": "-8.96 %", "Net Investing Cash Flow Growth": "-7.19 %", "Sale/Maturity of Investments": "757", "Net Investing Cash Flow": "-3,803", "Purchase/Sale of Investments": "2,989", "Purchase of Investments": "-5,631", "Capital Expenditures (Other Assets)": "-7,637", "Capital Expenditures": "-3,565", "Net Investing Cash Flow / Sales": "14.04 %", "Capital Expenditures (Fixed Assets)": "2,409", "Sale of Fixed Assets & Businesses": "178"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,767", "Net Financing Cash Flow": "-682", "Common Dividends": "2,819", "Net Financing Cash Flow Growth": "13.22 %", "Sale of Common & Preferred Stock": "4,950", "Net Financing Cash Flow / Sales": "-0.04 %", "Exchange Rate Effect": "-12", "Issuance/Reduction of Debt, Net": "-1,233", "Change in Long-Term Debt": "-", "Net Change in Cash": "197", "Proceeds from Stock Options": "465", "Free Cash Flow Growth": "-436.88 %", "Free Cash Flow": "6,598", "Cash Dividends Paid- Total": "-582", "Free Cash Flow Yield": "29.97 %", "Change in Capital Stock": "-"}}, "2023": {"Investing Activities": {"Other Sources": "699", "Capital Expenditures Growth": "-9.60 %", "Capital Expenditures / Sales": "-7.67 %", "Net Investing Cash Flow Growth": "-14.07 %", "Sale/Maturity of Investments": "1,300", "Net Investing Cash Flow": "4,271", "Purchase/Sale of Investments": "-5,454", "Purchase of Investments": "-5,631", "Capital Expenditures (Other Assets)": "-6,879", "Capital Expenditures": "-2,186", "Net Investing Cash Flow / Sales": "8.99 %", "Capital Expenditures (Fixed Assets)": "7,673", "Sale of Fixed Assets & Businesses": "2,732"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,576", "Net Financing Cash Flow": "-1,537", "Common Dividends": "2,164", "Net Financing Cash Flow Growth": "13.66 %", "Sale of Common & Preferred Stock": "1,361", "Net Financing Cash Flow / Sales": "0.04 %", "Exchange Rate Effect": "145", "Issuance/Reduction of Debt, Net": "-1,233", "Change in Long-Term Debt": "-1,044", "Net Change in Cash": "-293", "Proceeds from Stock Options": "1,206", "Free Cash Flow Growth": "-79.74 %", "Free Cash Flow": "6,135", "Cash Dividends Paid- Total": "-850", "Free Cash Flow Yield": "-9.50 %", "Change in Capital Stock": "1,767"}}, "2024": {"Investing Activities": {"Other Sources": "1,464", "Capital Expenditures Growth": "8.71 %", "Capital Expenditures / Sales": "-8.96 %", "Net Investing Cash Flow Growth": "13.29 %", "Sale/Maturity of Investments": "206", "Net Investing Cash Flow": "-", "Purchase/Sale of Investments": "-1,792", "Purchase of Investments": "-", "Capital Expenditures (Other Assets)": "-6,879", "Capital Expenditures": "-2,339", "Net Investing Cash Flow / Sales": "17.32 %", "Capital Expenditures (Fixed Assets)": "1,372", "Sale of Fixed Assets & Businesses": "1,503"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,550", "Net Financing Cash Flow": "-682", "Common Dividends": "1,369", "Net Financing Cash Flow Growth": "13.22 %", "Sale of Common & Preferred Stock": "4,506", "Net Financing Cash Flow / Sales": "0.07 %", "Exchange Rate Effect": "-", "Issuance/Reduction of Debt, Net": "1,534", "Change in Long-Term Debt": "-", "Net Change in Cash": "-", "Proceeds from Stock Options": "1,206", "Free Cash Flow Growth": "-107.77 %", "Free Cash Flow": "6,598", "Cash Dividends Paid- Total": "-881", "Free Cash Flow Yield": "13.85 %", "Change in Capital Stock": "-"}}}} |
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{"gt_parse": {"2022": {"Financing Activities": {"Reduction in Long-Term Debt": "1,207"}}, "2023": {"Financing Activities": {"Reduction in Long-Term Debt": "259"}}, "2024": {"Financing Activities": {"Reduction in Long-Term Debt": "-203"}}}} |
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{"gt_parse": {"2019": {"Income Statement": {"Net Income Available to Common": "-12,696", "EBITDA": "-4,374", "EPS (Basic) Growth": "-431.67 %", "Net Income": "-7,728", "Income Tax-Deferred Domestic": "131", "Basic Shares Outstanding": "846", "Research & Development": "288", "Gross Income Growth": "56", "Interest Expense": "1,276", "Income Tax": "748", "EBITDA Margin": "0.29 %", "COCS excluding D&A": "11,379", "Amortization of Deferred Charges": "1", "Depreciation": "3,798", "Interest Capitalized": "1,703", "Other Operating Expense": "77", "Unusual Expense": "894", "Sales Growth": "-16 %", "Depreciation & Amortization Expense": "5,675", "EPS (Basic)": "-12.31", "Amortization of Intangibles": "1,655", "Non Operating Income/Expense": "-", "SG&A Expense": "11,275", "Gross Income": "1,311", "Interest Expense Growth": "-35 %"}, "Assets": {"Property, Plant & Equipment - Gross": "64,791"}}, "2018": {"Income Statement": {"Net Income Available to Common": "-13,864", "EBITDA": "9,006", "EPS (Basic) Growth": "-464.92 %", "Net Income": "-12,073", "Income Tax-Deferred Domestic": "1,057", "Basic Shares Outstanding": "857", "Research & Development": "262", "Gross Income Growth": "113", "Interest Expense": "1,197", "Income Tax": "1,324", "EBITDA Margin": "0.45 %", "COCS excluding D&A": "14,714", "Amortization of Deferred Charges": "1", "Depreciation": "3,555", "Interest Capitalized": "1,743", "Other Operating Expense": "59", "Unusual Expense": "3,446", "Sales Growth": "-14 %", "Depreciation & Amortization Expense": "4,997", "EPS (Basic)": "0.29", "Amortization of Intangibles": "1,118", "Non Operating Income/Expense": "-", "SG&A Expense": "7,503", "Gross Income": "2,333", "Interest Expense Growth": "-31 %"}, "Assets": {"Property, Plant & Equipment - Gross": "66,936"}}, "2017": {"Income Statement": {"Net Income Available to Common": "-14,228", "EBITDA": "9,755", "EPS (Basic) Growth": "-22.13 %", "Net Income": "-3,895", "Income Tax-Deferred Domestic": "773", "Basic Shares Outstanding": "846", "Research & Development": "288", "Gross Income Growth": "-88", "Interest Expense": "1,234", "Income Tax": "1,057", "EBITDA Margin": "0.06 %", "COCS excluding D&A": "17,659", "Amortization of Deferred Charges": "3", "Depreciation": "3,544", "Interest Capitalized": "1,746", "Other Operating Expense": "272", "Unusual Expense": "3,512", "Sales Growth": "-18 %", "Depreciation & Amortization Expense": "5,128", "EPS (Basic)": "0.29", "Amortization of Intangibles": "1,493", "Non Operating Income/Expense": "1,168", "SG&A Expense": "10,574", "Gross Income": "1,338", "Interest Expense Growth": "-45 %"}, "Assets": {"Property, Plant & Equipment - Gross": "62,869"}}, "2016": {"Income Statement": {"Net Income Available to Common": "-13,864", "EBITDA": "-", "EPS (Basic) Growth": "-422.17 %", "Net Income": "-12,505", "Income Tax-Deferred Domestic": "571", "Basic Shares Outstanding": "835", "Research & Development": "285", "Gross Income Growth": "-2", "Interest Expense": "1,167", "Income Tax": "2,081", "EBITDA Margin": "0.76 %", "COCS excluding D&A": "20,078", "Amortization of Deferred Charges": "1", "Depreciation": "3,599", "Interest Capitalized": "-", "Other Operating Expense": "145", "Unusual Expense": "3,512", "Sales Growth": "-25 %", "Depreciation & Amortization Expense": "5,553", "EPS (Basic)": "-5.93", "Amortization of Intangibles": "1,792", "Non Operating Income/Expense": "-", "SG&A Expense": "8,534", "Gross Income": "1,338", "Interest Expense Growth": "-45 %"}, "Assets": {"Property, Plant & Equipment - Gross": "-"}}}} |
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{"gt_parse": {"2019": {"Assets": {"Accounts Receivables, Net": "4,024", "Accounts Receivables, Gross": "10,745", "Assets - Total-Growth": "-12.70 %", "Prepaid Expenses": "3,770", "Raw Materials": "84", "Total Investments and Advances": "576", "Buildings": "8,362", "Cash & Short Term Investments Growth": "-29.49 %", "Asset Turnover": "0.57", "Cash & Short Term Investments": "8,432", "Other Long-Term Investments": "131", "Other Assets": "1,147", "Other Receivables": "-174", "Cash & ST Investments / Total Assets": "11.76 %", "Net Other Intangibles": "5,385", "Intangible Assets": "9,895", "Return On Average Assets": "-5.01", "Other Current Assets": "5,470", "Other Property, Plant & Equipment": "10,208", "Accumulated Depreciation": "39,490", "Net Goodwill": "5,064", "Miscellaneous Current Assets": "1,569", "Cash Only": "4,331", "Leases": "2,777", "Inventories": "1,227", "Bad Debt/Doubtful Accounts": "-2,450", "Deferred Charges": "81", "Land & Improvements": "47", "Accounts Receivable Growth": "0.13 %"}}, "2018": {"Assets": {"Accounts Receivables, Net": "10,032", "Accounts Receivables, Gross": "8,877", "Assets - Total-Growth": "-10.09 %", "Prepaid Expenses": "3,507", "Raw Materials": "95", "Total Investments and Advances": "816", "Buildings": "9,282", "Cash & Short Term Investments Growth": "-54.98 %", "Asset Turnover": "0.61", "Cash & Short Term Investments": "9,202", "Other Long-Term Investments": "141", "Other Assets": "2,398", "Other Receivables": "1,093", "Cash & ST Investments / Total Assets": "9.28 %", "Net Other Intangibles": "4,824", "Intangible Assets": "10,172", "Return On Average Assets": "-3.20", "Other Current Assets": "4,852", "Other Property, Plant & Equipment": "9,854", "Accumulated Depreciation": "37,019", "Net Goodwill": "5,009", "Miscellaneous Current Assets": "1,946", "Cash Only": "14,650", "Leases": "2,641", "Inventories": "1,227", "Bad Debt/Doubtful Accounts": "-2,997", "Deferred Charges": "64", "Land & Improvements": "47", "Accounts Receivable Growth": "0.13 %"}}, "2017": {"Assets": {"Accounts Receivables, Net": "9,814", "Accounts Receivables, Gross": "13,486", "Assets - Total-Growth": "-20.88 %", "Prepaid Expenses": "3,478", "Raw Materials": "95", "Total Investments and Advances": "871", "Buildings": "8,724", "Cash & Short Term Investments Growth": "-54.98 %", "Asset Turnover": "0.54", "Cash & Short Term Investments": "13,300", "Other Long-Term Investments": "141", "Other Assets": "1,147", "Other Receivables": "1,093", "Cash & ST Investments / Total Assets": "14.51 %", "Net Other Intangibles": "7,382", "Intangible Assets": "9,787", "Return On Average Assets": "-3.48", "Other Current Assets": "4,852", "Other Property, Plant & Equipment": "8,208", "Accumulated Depreciation": "-", "Net Goodwill": "4,889", "Miscellaneous Current Assets": "1,322", "Cash Only": "6,239", "Leases": "2,480", "Inventories": "1,678", "Bad Debt/Doubtful Accounts": "-2,311", "Deferred Charges": "61", "Land & Improvements": "65", "Accounts Receivable Growth": "-4.31 %"}}, "2016": {"Assets": {"Accounts Receivables, Net": "10,032", "Accounts Receivables, Gross": "8,200", "Assets - Total-Growth": "-15.84 %", "Prepaid Expenses": "3,478", "Raw Materials": "68", "Total Investments and Advances": "806", "Buildings": "7,974", "Cash & Short Term Investments Growth": "-35.91 %", "Asset Turnover": "0.61", "Cash & Short Term Investments": "12,629", "Other Long-Term Investments": "281", "Other Assets": "1,875", "Other Receivables": "1,254", "Cash & ST Investments / Total Assets": "-", "Net Other Intangibles": "4,805", "Intangible Assets": "9,895", "Return On Average Assets": "-3.27", "Other Current Assets": "5,050", "Other Property, Plant & Equipment": "10,208", "Accumulated Depreciation": "-", "Net Goodwill": "5,064", "Miscellaneous Current Assets": "-", "Cash Only": "4,331", "Leases": "2,730", "Inventories": "1,610", "Bad Debt/Doubtful Accounts": "-2,835", "Deferred Charges": "57", "Land & Improvements": "57", "Accounts Receivable Growth": "-53.25 %"}}}} |
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{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "233", "Income Tax Payable": "1,708", "Additional Paid-In Capital/Capital Surplus": "14,319", "Accounts Payable Growth": "12.76 %", "Common Equity (Total)": "28,096", "Total Shareholders' Equity / Total Assets": "-", "Common Equity / Total Assets": "16.63 %", "ST Debt & Current Portion LT Debt": "1,694", "Accrued Payroll": "1,575", "Capitalized Lease Obligations": "1,092", "Total Liabilities": "74,900", "Miscellaneous Current Liabilities": "2,153", "Other Appropriated Reserves": "158", "Total Liabilities/Total Assets": "76.72 %", "Total Current Liabilities": "23,412", "Short Term Debt": "1,098", "Convertible Debt": "7,704", "Redeemable Preferred Stock": "983", "Treasury Stock": "2,853", "Current Ratio": "-", "Retained Earnings": "9,396", "Accounts Payable": "9,289", "Total Shareholders' Equity": "33,567", "Other Liabilities": "7,260", "Long-Term Debt excl. Capitalized Leases": "31,348", "Deferred Income": "1,238", "Current Portion of Long Term Debt": "776", "Non-Convertible Debt": "12,172", "Long-Term Debt": "20,249"}}, "2018": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "325", "Income Tax Payable": "1,619", "Additional Paid-In Capital/Capital Surplus": "8,702", "Accounts Payable Growth": "4.71 %", "Common Equity (Total)": "13,934", "Total Shareholders' Equity / Total Assets": "29.12 %", "Common Equity / Total Assets": "42.48 %", "ST Debt & Current Portion LT Debt": "1,491", "Accrued Payroll": "3,698", "Capitalized Lease Obligations": "1,789", "Total Liabilities": "70,138", "Miscellaneous Current Liabilities": "1,025", "Other Appropriated Reserves": "122", "Total Liabilities/Total Assets": "60.05 %", "Total Current Liabilities": "23,412", "Short Term Debt": "1,715", "Convertible Debt": "4,649", "Redeemable Preferred Stock": "507", "Treasury Stock": "3,409", "Current Ratio": "1.63", "Retained Earnings": "-", "Accounts Payable": "10,297", "Total Shareholders' Equity": "13,965", "Other Liabilities": "6,704", "Long-Term Debt excl. Capitalized Leases": "31,348", "Deferred Income": "1,954", "Current Portion of Long Term Debt": "889", "Non-Convertible Debt": "21,975", "Long-Term Debt": "20,992"}}, "2017": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "265", "Income Tax Payable": "1,619", "Additional Paid-In Capital/Capital Surplus": "11,942", "Accounts Payable Growth": "5.71 %", "Common Equity (Total)": "32,003", "Total Shareholders' Equity / Total Assets": "29.12 %", "Common Equity / Total Assets": "37.05 %", "ST Debt & Current Portion LT Debt": "1,694", "Accrued Payroll": "2,079", "Capitalized Lease Obligations": "1,293", "Total Liabilities": "74,900", "Miscellaneous Current Liabilities": "2,325", "Other Appropriated Reserves": "368", "Total Liabilities/Total Assets": "76.72 %", "Total Current Liabilities": "22,239", "Short Term Debt": "1,284", "Convertible Debt": "4,698", "Redeemable Preferred Stock": "507", "Treasury Stock": "1,534", "Current Ratio": "2.06", "Retained Earnings": "8,174", "Accounts Payable": "8,566", "Total Shareholders' Equity": "33,056", "Other Liabilities": "9,785", "Long-Term Debt excl. Capitalized Leases": "16,403", "Deferred Income": "951", "Current Portion of Long Term Debt": "871", "Non-Convertible Debt": "21,975", "Long-Term Debt": "33,156"}}, "2016": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "265", "Income Tax Payable": "1,708", "Additional Paid-In Capital/Capital Surplus": "8,605", "Accounts Payable Growth": "4.71 %", "Common Equity (Total)": "28,712", "Total Shareholders' Equity / Total Assets": "-", "Common Equity / Total Assets": "17.34 %", "ST Debt & Current Portion LT Debt": "1,396", "Accrued Payroll": "2,186", "Capitalized Lease Obligations": "1,452", "Total Liabilities": "53,352", "Miscellaneous Current Liabilities": "1,025", "Other Appropriated Reserves": "143", "Total Liabilities/Total Assets": "76.72 %", "Total Current Liabilities": "18,623", "Short Term Debt": "1,094", "Convertible Debt": "4,374", "Redeemable Preferred Stock": "1,167", "Treasury Stock": "-", "Current Ratio": "-", "Retained Earnings": "11,227", "Accounts Payable": "8,566", "Total Shareholders' Equity": "32,753", "Other Liabilities": "13,971", "Long-Term Debt excl. Capitalized Leases": "24,582", "Deferred Income": "1,970", "Current Portion of Long Term Debt": "-", "Non-Convertible Debt": "24,722", "Long-Term Debt": "19,581"}}}} |
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{"gt_parse": {"2019": {"Operating Activities": {"Inventories": "-16", "Other Assets/Liabilities": "505", "Other Funds": "-515", "Depreciation and Depletion": "2,043", "Net Operating Cash Flow Growth": "9.90 %", "Receivables": "-", "Funds from Operations": "9,633", "Depreciation, Depletion & Amortization": "2,344", "Accounts Payable": "2,128", "Net Operating Cash Flow": "15,522", "Net Operating Cash Flow / Sales": "0.04 %", "Amortization of Intangible Assets": "1,683", "Net Income Growth": "-112.83 %", "Net Income before Extraordinaries": "-4,173", "Changes in Working Capital": "4,419"}, "Investing Activities": {"Sale/Maturity of Investments": "506", "Purchase of Investments": "-2,887", "Net Investing Cash Flow / Sales": "7.96 %", "Capital Expenditures (Fixed Assets)": "-1,744", "Capital Expenditures": "-2,101", "Capital Expenditures Growth": "8.88 %", "Net Investing Cash Flow": "-3,937", "Net Investing Cash Flow Growth": "5.47 %", "Purchase/Sale of Investments": "4,567"}}, "2018": {"Operating Activities": {"Inventories": "2,683", "Other Assets/Liabilities": "1,390", "Other Funds": "-515", "Depreciation and Depletion": "2,135", "Net Operating Cash Flow Growth": "9.90 %", "Receivables": "1,296", "Funds from Operations": "9,168", "Depreciation, Depletion & Amortization": "4,537", "Accounts Payable": "1,499", "Net Operating Cash Flow": "16,565", "Net Operating Cash Flow / Sales": "5.05 %", "Amortization of Intangible Assets": "941", "Net Income Growth": "24.65 %", "Net Income before Extraordinaries": "872", "Changes in Working Capital": "1,155"}, "Investing Activities": {"Sale/Maturity of Investments": "351", "Purchase of Investments": "-4,360", "Net Investing Cash Flow / Sales": "17.28 %", "Capital Expenditures (Fixed Assets)": "9,928", "Capital Expenditures": "-3,937", "Capital Expenditures Growth": "12.84 %", "Net Investing Cash Flow": "1,463", "Net Investing Cash Flow Growth": "2.79 %", "Purchase/Sale of Investments": "1,482"}}, "2017": {"Operating Activities": {"Inventories": "2,683", "Other Assets/Liabilities": "105", "Other Funds": "-896", "Depreciation and Depletion": "5,287", "Net Operating Cash Flow Growth": "13.26 %", "Receivables": "1,611", "Funds from Operations": "19,596", "Depreciation, Depletion & Amortization": "5,051", "Accounts Payable": "1,375", "Net Operating Cash Flow": "21,388", "Net Operating Cash Flow / Sales": "-13.59 %", "Amortization of Intangible Assets": "941", "Net Income Growth": "9.88 %", "Net Income before Extraordinaries": "-11,789", "Changes in Working Capital": "2,914"}, "Investing Activities": {"Sale/Maturity of Investments": "1,080", "Purchase of Investments": "-1,693", "Net Investing Cash Flow / Sales": "13.03 %", "Capital Expenditures (Fixed Assets)": "7,105", "Capital Expenditures": "-2,057", "Capital Expenditures Growth": "9.72 %", "Net Investing Cash Flow": "-3,937", "Net Investing Cash Flow Growth": "12.67 %", "Purchase/Sale of Investments": "1,007"}}, "2016": {"Operating Activities": {"Inventories": "-778", "Other Assets/Liabilities": "-1,363", "Other Funds": "-515", "Depreciation and Depletion": "2,043", "Net Operating Cash Flow Growth": "0.17 %", "Receivables": "-", "Funds from Operations": "9,168", "Depreciation, Depletion & Amortization": "7,059", "Accounts Payable": "-", "Net Operating Cash Flow": "-", "Net Operating Cash Flow / Sales": "5.05 %", "Amortization of Intangible Assets": "1,000", "Net Income Growth": "-105.26 %", "Net Income before Extraordinaries": "-11,789", "Changes in Working Capital": "-"}, "Investing Activities": {"Sale/Maturity of Investments": "351", "Purchase of Investments": "-2,373", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures (Fixed Assets)": "9,928", "Capital Expenditures": "-", "Capital Expenditures Growth": "8.88 %", "Net Investing Cash Flow": "-", "Net Investing Cash Flow Growth": "-", "Purchase/Sale of Investments": "1,482"}}}} |
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{"gt_parse": {"2019": {"Investing Activities": {"Other Sources": "1,080", "Capital Expenditures (Other Assets)": "-2,941", "Capital Expenditures / Sales": "-5.37 %", "Sale of Fixed Assets & Businesses": "302"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,835", "Net Financing Cash Flow": "-821", "Proceeds from Stock Options": "349", "Exchange Rate Effect": "-118", "Free Cash Flow": "7,864", "Cash Dividends Paid- Total": "-726", "Change in Capital Stock": "1,725", "Net Financing Cash Flow Growth": "8.77 %", "Sale of Common & Preferred Stock": "3,937", "Reduction in Long-Term Debt": "402", "Net Financing Cash Flow / Sales": "-0.08 %", "Change in Long-Term Debt": "-1,161", "Common Dividends": "2,013", "Free Cash Flow Growth": "-221.93 %", "Free Cash Flow Yield": "12.10 %", "Net Change in Cash": "12", "Issuance of Long-Term Debt": "1,259"}}, "2018": {"Investing Activities": {"Other Sources": "1,521", "Capital Expenditures (Other Assets)": "-6,439", "Capital Expenditures / Sales": "-8.61 %", "Sale of Fixed Assets & Businesses": "1,903"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "292", "Net Financing Cash Flow": "366", "Proceeds from Stock Options": "682", "Exchange Rate Effect": "140", "Free Cash Flow": "3,005", "Cash Dividends Paid- Total": "-690", "Change in Capital Stock": "1,191", "Net Financing Cash Flow Growth": "12.29 %", "Sale of Common & Preferred Stock": "4,234", "Reduction in Long-Term Debt": "1,141", "Net Financing Cash Flow / Sales": "0.08 %", "Change in Long-Term Debt": "-", "Common Dividends": "979", "Free Cash Flow Growth": "-233.19 %", "Free Cash Flow Yield": "-10.29 %", "Net Change in Cash": "365", "Issuance of Long-Term Debt": "2,964"}}, "2017": {"Investing Activities": {"Other Sources": "1,342", "Capital Expenditures (Other Assets)": "-3,235", "Capital Expenditures / Sales": "-10.32 %", "Sale of Fixed Assets & Businesses": "4,607"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,394", "Net Financing Cash Flow": "-192", "Proceeds from Stock Options": "449", "Exchange Rate Effect": "124", "Free Cash Flow": "3,078", "Cash Dividends Paid- Total": "-411", "Change in Capital Stock": "818", "Net Financing Cash Flow Growth": "-4.74 %", "Sale of Common & Preferred Stock": "1,585", "Reduction in Long-Term Debt": "402", "Net Financing Cash Flow / Sales": "-0.03 %", "Change in Long-Term Debt": "-1,161", "Common Dividends": "3,632", "Free Cash Flow Growth": "-221.93 %", "Free Cash Flow Yield": "15 %", "Net Change in Cash": "365", "Issuance of Long-Term Debt": "3,273"}}, "2016": {"Investing Activities": {"Other Sources": "1,695", "Capital Expenditures (Other Assets)": "-4,979", "Capital Expenditures / Sales": "-7.89 %", "Sale of Fixed Assets & Businesses": "4,802"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,685", "Net Financing Cash Flow": "-1,203", "Proceeds from Stock Options": "1,352", "Exchange Rate Effect": "-187", "Free Cash Flow": "3,078", "Cash Dividends Paid- Total": "-411", "Change in Capital Stock": "818", "Net Financing Cash Flow Growth": "4.57 %", "Sale of Common & Preferred Stock": "4,921", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow / Sales": "-", "Change in Long-Term Debt": "-1,161", "Common Dividends": "2,013", "Free Cash Flow Growth": "-335.24 %", "Free Cash Flow Yield": "-5.01 %", "Net Change in Cash": "462", "Issuance of Long-Term Debt": "2,952"}}}} |
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{"gt_parse": {"2017": {"Income Statement": {"Interest Expense Growth": "-45 %", "Amortization of Deferred Charges": "2", "Sales Growth": "-28 %", "Basic Shares Outstanding": "857", "Diluted Shares Outstanding": "841", "Gross Interest Expense": "3,096", "EPS (Basic)": "-1.08", "Depreciation": "3,579", "Unusual Expense": "798", "EPS (Diluted)": "-13.58", "Cost of Goods Sold (COGS) incl. D&A": "21,855", "Other SG&A": "9,890", "Interest Capitalized": "1,793", "Income Tax-Deferred Domestic": "-478", "Net Income Growth": "-75 %", "Equity in Affiliates": "-40", "EBIT": "2,386", "Interest Expense": "1,158", "Net Income After Extraordinaries": "-1,509", "Non-Operating Interest Income": "277", "Gross Profit Margin": "36 %", "Sales/Revenue": "27,456", "Pretax Income": "-20,513", "Equity in Affiliates (Pretax)": "-45", "Research & Development": "273"}}, "2018": {"Income Statement": {"Interest Expense Growth": "-34 %", "Amortization of Deferred Charges": "2", "Sales Growth": "-44 %", "Basic Shares Outstanding": "837", "Diluted Shares Outstanding": "872", "Gross Interest Expense": "3,005", "EPS (Basic)": "-5.52", "Depreciation": "3,759", "Unusual Expense": "3,749", "EPS (Diluted)": "-13.58", "Cost of Goods Sold (COGS) incl. D&A": "18,669", "Other SG&A": "9,057", "Interest Capitalized": "1,793", "Income Tax-Deferred Domestic": "-478", "Net Income Growth": "-358 %", "Equity in Affiliates": "-40", "EBIT": "-6,483", "Interest Expense": "1,278", "Net Income After Extraordinaries": "-3,039", "Non-Operating Interest Income": "499", "Gross Profit Margin": "38 %", "Sales/Revenue": "37,393", "Pretax Income": "-20,513", "Equity in Affiliates (Pretax)": "-44", "Research & Development": "290"}}, "2019": {"Income Statement": {"Interest Expense Growth": "-34 %", "Amortization of Deferred Charges": "2", "Sales Growth": "-16 %", "Basic Shares Outstanding": "843", "Diluted Shares Outstanding": "869", "Gross Interest Expense": "3,249", "EPS (Basic)": "-1.93", "Depreciation": "3,147", "Unusual Expense": "2,212", "EPS (Diluted)": "-", "Cost of Goods Sold (COGS) incl. D&A": "27,353", "Other SG&A": "9,057", "Interest Capitalized": "1,810", "Income Tax-Deferred Domestic": "67", "Net Income Growth": "-", "Equity in Affiliates": "-12", "EBIT": "-2,411", "Interest Expense": "1,278", "Net Income After Extraordinaries": "-14,047", "Non-Operating Interest Income": "77", "Gross Profit Margin": "38 %", "Sales/Revenue": "29,425", "Pretax Income": "-9,909", "Equity in Affiliates (Pretax)": "-44", "Research & Development": "247"}}, "2020": {"Income Statement": {"Interest Expense Growth": "-45 %", "Amortization of Deferred Charges": "2", "Sales Growth": "0 %", "Basic Shares Outstanding": "851", "Diluted Shares Outstanding": "869", "Gross Interest Expense": "2,705", "EPS (Basic)": "-8.14", "Depreciation": "3,759", "Unusual Expense": "1,190", "EPS (Diluted)": "-", "Cost of Goods Sold (COGS) incl. D&A": "24,201", "Other SG&A": "8,752", "Interest Capitalized": "1,793", "Income Tax-Deferred Domestic": "909", "Net Income Growth": "-763 %", "Equity in Affiliates": "-12", "EBIT": "-2,411", "Interest Expense": "1,158", "Net Income After Extraordinaries": "2,060", "Non-Operating Interest Income": "398", "Gross Profit Margin": "31 %", "Sales/Revenue": "19,796", "Pretax Income": "-30,215", "Equity in Affiliates (Pretax)": "-15", "Research & Development": "260"}}, "2021": {"Income Statement": {"Interest Expense Growth": "-45 %", "Amortization of Deferred Charges": "2", "Sales Growth": "0 %", "Basic Shares Outstanding": "851", "Diluted Shares Outstanding": "872", "Gross Interest Expense": "2,700", "EPS (Basic)": "-5.52", "Depreciation": "3,185", "Unusual Expense": "2,612", "EPS (Diluted)": "-", "Cost of Goods Sold (COGS) incl. D&A": "19,066", "Other SG&A": "8,752", "Interest Capitalized": "1,713", "Income Tax-Deferred Domestic": "1,666", "Net Income Growth": "-", "Equity in Affiliates": "-22", "EBIT": "2,333", "Interest Expense": "1,158", "Net Income After Extraordinaries": "-", "Non-Operating Interest Income": "-", "Gross Profit Margin": "42 %", "Sales/Revenue": "27,456", "Pretax Income": "-15,653", "Equity in Affiliates (Pretax)": "-62", "Research & Development": "273"}}}} |
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{"gt_parse": {"2017": {"Income Statement": {"Gross Income Growth": "105", "SG&A Expense": "9,598", "Gross Income": "980", "Amortization of Intangibles": "1,651", "EPS (Basic) Growth": "14.19 %", "Net Margin": "-11 %", "Net Income Available to Common": "-13,429", "Preferred Dividends": "8", "EPS (Diluted) Growth": "-628.77 %", "EBITDA Growth": "-159.57 %", "COCS excluding D&A": "15,662", "Minority Interest Expense": "-737", "Non Operating Income/Expense": "1,911", "SGA Growth": "-4", "Consolidated Net Income": "-7,479", "Income Tax-Current Domestic": "656", "Pretax Income Growth": "-2,337 %", "Income Tax": "2,236", "COGS Growth": "-20 %", "Pretax Margin": "-10 %", "EBITDA Margin": "0.60 %", "Net Income": "-1,723", "Depreciation & Amortization Expense": "4,730", "Other Operating Expense": "-63", "EBITDA": "6,991"}, "Assets": {"Other Current Assets": "5,360"}}, "2018": {"Income Statement": {"Gross Income Growth": "-", "SG&A Expense": "8,618", "Gross Income": "980", "Amortization of Intangibles": "1,336", "EPS (Basic) Growth": "-274.75 %", "Net Margin": "-13 %", "Net Income Available to Common": "-", "Preferred Dividends": "4", "EPS (Diluted) Growth": "-321.61 %", "EBITDA Growth": "-106.07 %", "COCS excluding D&A": "20,523", "Minority Interest Expense": "-978", "Non Operating Income/Expense": "2,701", "SGA Growth": "-23", "Consolidated Net Income": "-3,737", "Income Tax-Current Domestic": "633", "Pretax Income Growth": "-3,603 %", "Income Tax": "1,805", "COGS Growth": "-7 %", "Pretax Margin": "-12 %", "EBITDA Margin": "0.61 %", "Net Income": "-8,016", "Depreciation & Amortization Expense": "4,147", "Other Operating Expense": "-12", "EBITDA": "-1,048"}, "Assets": {"Other Current Assets": "4,886"}}, "2019": {"Income Statement": {"Gross Income Growth": "7", "SG&A Expense": "8,618", "Gross Income": "1,834", "Amortization of Intangibles": "1,336", "EPS (Basic) Growth": "-608.38 %", "Net Margin": "-13 %", "Net Income Available to Common": "-9,258", "Preferred Dividends": "-", "EPS (Diluted) Growth": "-611.67 %", "EBITDA Growth": "16.83 %", "COCS excluding D&A": "15,464", "Minority Interest Expense": "-994", "Non Operating Income/Expense": "2,510", "SGA Growth": "1", "Consolidated Net Income": "1,175", "Income Tax-Current Domestic": "514", "Pretax Income Growth": "-973 %", "Income Tax": "477", "COGS Growth": "3 %", "Pretax Margin": "-10 %", "EBITDA Margin": "0.60 %", "Net Income": "-1,723", "Depreciation & Amortization Expense": "5,390", "Other Operating Expense": "-63", "EBITDA": "6,107"}, "Assets": {"Other Current Assets": "5,638"}}, "2020": {"Income Statement": {"Gross Income Growth": "7", "SG&A Expense": "9,598", "Gross Income": "1,115", "Amortization of Intangibles": "1,651", "EPS (Basic) Growth": "-", "Net Margin": "-12 %", "Net Income Available to Common": "-", "Preferred Dividends": "-", "EPS (Diluted) Growth": "-245.35 %", "EBITDA Growth": "-106.07 %", "COCS excluding D&A": "15,464", "Minority Interest Expense": "-144", "Non Operating Income/Expense": "2,701", "SGA Growth": "-23", "Consolidated Net Income": "-7,819", "Income Tax-Current Domestic": "515", "Pretax Income Growth": "-973 %", "Income Tax": "1,805", "COGS Growth": "-12 %", "Pretax Margin": "-10 %", "EBITDA Margin": "0.60 %", "Net Income": "-1,723", "Depreciation & Amortization Expense": "4,893", "Other Operating Expense": "-63", "EBITDA": "159"}, "Assets": {"Other Current Assets": "4,792"}}, "2021": {"Income Statement": {"Gross Income Growth": "-", "SG&A Expense": "7,627", "Gross Income": "1,076", "Amortization of Intangibles": "1,336", "EPS (Basic) Growth": "-", "Net Margin": "-11 %", "Net Income Available to Common": "-", "Preferred Dividends": "-", "EPS (Diluted) Growth": "-321.93 %", "EBITDA Growth": "48.08 %", "COCS excluding D&A": "15,724", "Minority Interest Expense": "-978", "Non Operating Income/Expense": "1,911", "SGA Growth": "-40", "Consolidated Net Income": "-14,096", "Income Tax-Current Domestic": "656", "Pretax Income Growth": "-1,721 %", "Income Tax": "-", "COGS Growth": "-19 %", "Pretax Margin": "-10 %", "EBITDA Margin": "0.37 %", "Net Income": "-", "Depreciation & Amortization Expense": "4,759", "Other Operating Expense": "260", "EBITDA": "790"}, "Assets": {"Other Current Assets": "5,135"}}}} |
|
{"gt_parse": {"2017": {"Assets": {"Intangible Assets": "9,330", "Machinery & Equipment": "19,882", "Deferred Charges": "79", "Total Accounts Receivable": "9,340", "Other Receivables": "-80", "Cash & Short Term Investments Growth": "-51.53 %", "Raw Materials": "77", "Inventories": "1,555", "Finished Goods": "478", "Accounts Receivables, Net": "5,738", "Asset Turnover": "0.26", "Cash Only": "8,627", "Leases": "1,916", "LT Investment - Affiliate Companies": "216", "Progress Payments & Other": "916", "Accumulated Depreciation": "37,359", "Total Current Assets": "14,470", "Prepaid Expenses": "3,473", "Construction in Progress": "300", "Return On Average Assets": "-4.73", "Total Investments and Advances": "664", "Net Property, Plant & Equipment": "25,769", "Buildings": "-", "Cash & ST Investments / Total Assets": "23.38 %", "Total Assets": "67,264", "Accounts Receivable Turnover": "4.06", "Accounts Receivables, Gross": "7,631", "Other Assets": "1,778", "Net Goodwill": "4,970"}}, "2018": {"Assets": {"Intangible Assets": "9,102", "Machinery & Equipment": "20,718", "Deferred Charges": "79", "Total Accounts Receivable": "6,800", "Other Receivables": "306", "Cash & Short Term Investments Growth": "-80.47 %", "Raw Materials": "23", "Inventories": "843", "Finished Goods": "263", "Accounts Receivables, Net": "5,738", "Asset Turnover": "0.53", "Cash Only": "6,567", "Leases": "2,047", "LT Investment - Affiliate Companies": "190", "Progress Payments & Other": "360", "Accumulated Depreciation": "44,822", "Total Current Assets": "35,288", "Prepaid Expenses": "3,748", "Construction in Progress": "656", "Return On Average Assets": "-4.27", "Total Investments and Advances": "664", "Net Property, Plant & Equipment": "26,977", "Buildings": "9,230", "Cash & ST Investments / Total Assets": "13.88 %", "Total Assets": "76,059", "Accounts Receivable Turnover": "3.39", "Accounts Receivables, Gross": "10,426", "Other Assets": "2,409", "Net Goodwill": "-"}}, "2019": {"Assets": {"Intangible Assets": "-", "Machinery & Equipment": "22,083", "Deferred Charges": "88", "Total Accounts Receivable": "-", "Other Receivables": "103", "Cash & Short Term Investments Growth": "-51.53 %", "Raw Materials": "66", "Inventories": "1,436", "Finished Goods": "263", "Accounts Receivables, Net": "4,824", "Asset Turnover": "0.61", "Cash Only": "4,724", "Leases": "2,212", "LT Investment - Affiliate Companies": "187", "Progress Payments & Other": "1,096", "Accumulated Depreciation": "44,719", "Total Current Assets": "31,920", "Prepaid Expenses": "3,574", "Construction in Progress": "300", "Return On Average Assets": "-4.68", "Total Investments and Advances": "419", "Net Property, Plant & Equipment": "26,511", "Buildings": "9,482", "Cash & ST Investments / Total Assets": "18.18 %", "Total Assets": "76,086", "Accounts Receivable Turnover": "3.23", "Accounts Receivables, Gross": "7,432", "Other Assets": "1,208", "Net Goodwill": "5,194"}}, "2020": {"Assets": {"Intangible Assets": "12,736", "Machinery & Equipment": "20,572", "Deferred Charges": "69", "Total Accounts Receivable": "5,645", "Other Receivables": "3", "Cash & Short Term Investments Growth": "-80.47 %", "Raw Materials": "66", "Inventories": "1,357", "Finished Goods": "484", "Accounts Receivables, Net": "4,523", "Asset Turnover": "0.34", "Cash Only": "3,464", "Leases": "2,124", "LT Investment - Affiliate Companies": "438", "Progress Payments & Other": "820", "Accumulated Depreciation": "40,700", "Total Current Assets": "32,025", "Prepaid Expenses": "3,742", "Construction in Progress": "602", "Return On Average Assets": "-4.82", "Total Investments and Advances": "419", "Net Property, Plant & Equipment": "26,005", "Buildings": "9,482", "Cash & ST Investments / Total Assets": "6.88 %", "Total Assets": "68,868", "Accounts Receivable Turnover": "3.62", "Accounts Receivables, Gross": "10,441", "Other Assets": "1,778", "Net Goodwill": "4,883"}}, "2021": {"Assets": {"Intangible Assets": "9,102", "Machinery & Equipment": "19,403", "Deferred Charges": "76", "Total Accounts Receivable": "-", "Other Receivables": "886", "Cash & Short Term Investments Growth": "-80.47 %", "Raw Materials": "114", "Inventories": "924", "Finished Goods": "657", "Accounts Receivables, Net": "-", "Asset Turnover": "-", "Cash Only": "7,897", "Leases": "2,026", "LT Investment - Affiliate Companies": "438", "Progress Payments & Other": "1,096", "Accumulated Depreciation": "44,719", "Total Current Assets": "-", "Prepaid Expenses": "3,604", "Construction in Progress": "-", "Return On Average Assets": "-", "Total Investments and Advances": "861", "Net Property, Plant & Equipment": "25,186", "Buildings": "-", "Cash & ST Investments / Total Assets": "19.54 %", "Total Assets": "77,132", "Accounts Receivable Turnover": "3.62", "Accounts Receivables, Gross": "10,426", "Other Assets": "2,409", "Net Goodwill": "-"}}}} |
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{"gt_parse": {"2017": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,877", "Land & Improvements": "60", "Miscellaneous Current Assets": "1,775", "Accounts Receivable Growth": "-50.61 %", "Cash & Short Term Investments": "12,797", "Assets - Total-Growth": "-8.42 %", "Property, Plant & Equipment - Gross": "65,101", "Tangible Other Assets": "2,256", "Other Long-Term Investments": "98", "Net Other Intangibles": "7,574", "Other Property, Plant & Equipment": "-"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "13,612", "Provision for Risks & Charges": "1,059", "Long-Term Debt excl. Capitalized Leases": "24,245", "Other Liabilities (excl. Deferred Income)": "7,568", "Other Appropriated Reserves": "-", "Common Equity (Total)": "21,910", "Cash Ratio": "0.11", "Total Liabilities": "50,546", "Deferred Taxes - Credit": "555", "Total Equity": "33,243", "Long-Term Debt": "34,195", "Total Shareholders' Equity": "16,599", "Total Current Liabilities": "16,612", "Deferred Taxes": "2,174", "Other Liabilities": "14,021"}}, "2018": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,749", "Land & Improvements": "47", "Miscellaneous Current Assets": "1,361", "Accounts Receivable Growth": "-0.39 %", "Cash & Short Term Investments": "19,563", "Assets - Total-Growth": "-12.67 %", "Property, Plant & Equipment - Gross": "65,765", "Tangible Other Assets": "2,482", "Other Long-Term Investments": "122", "Net Other Intangibles": "5,636", "Other Property, Plant & Equipment": "9,363"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "22,696", "Provision for Risks & Charges": "1,059", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl. Deferred Income)": "8,473", "Other Appropriated Reserves": "-", "Common Equity (Total)": "24,924", "Cash Ratio": "0.11", "Total Liabilities": "73,676", "Deferred Taxes - Credit": "319", "Total Equity": "26,707", "Long-Term Debt": "19,537", "Total Shareholders' Equity": "15,771", "Total Current Liabilities": "23,337", "Deferred Taxes": "2,707", "Other Liabilities": "14,439"}}, "2019": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,347", "Land & Improvements": "65", "Miscellaneous Current Assets": "1,635", "Accounts Receivable Growth": "0.77 %", "Cash & Short Term Investments": "14,103", "Assets - Total-Growth": "-", "Property, Plant & Equipment - Gross": "62,083", "Tangible Other Assets": "2,006", "Other Long-Term Investments": "150", "Net Other Intangibles": "7,574", "Other Property, Plant & Equipment": "-"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "19,951", "Provision for Risks & Charges": "1,479", "Long-Term Debt excl. Capitalized Leases": "29,327", "Other Liabilities (excl. Deferred Income)": "8,473", "Other Appropriated Reserves": "-", "Common Equity (Total)": "29,243", "Cash Ratio": "0.17", "Total Liabilities": "50,546", "Deferred Taxes - Credit": "291", "Total Equity": "31,173", "Long-Term Debt": "29,254", "Total Shareholders' Equity": "22,036", "Total Current Liabilities": "23,337", "Deferred Taxes": "-", "Other Liabilities": "-"}}, "2020": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,167", "Land & Improvements": "47", "Miscellaneous Current Assets": "1,899", "Accounts Receivable Growth": "-50.79 %", "Cash & Short Term Investments": "12,401", "Assets - Total-Growth": "-16.95 %", "Property, Plant & Equipment - Gross": "64,604", "Tangible Other Assets": "2,256", "Other Long-Term Investments": "367", "Net Other Intangibles": "7,486", "Other Property, Plant & Equipment": "10,686"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "19,951", "Provision for Risks & Charges": "1,444", "Long-Term Debt excl. Capitalized Leases": "29,327", "Other Liabilities (excl. Deferred Income)": "8,915", "Other Appropriated Reserves": "244", "Common Equity (Total)": "24,526", "Cash Ratio": "0.30", "Total Liabilities": "36,804", "Deferred Taxes - Credit": "720", "Total Equity": "26,707", "Long-Term Debt": "29,254", "Total Shareholders' Equity": "15,771", "Total Current Liabilities": "16,612", "Deferred Taxes": "1,590", "Other Liabilities": "14,439"}}, "2021": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,287", "Land & Improvements": "64", "Miscellaneous Current Assets": "1,355", "Accounts Receivable Growth": "-16.09 %", "Cash & Short Term Investments": "16,942", "Assets - Total-Growth": "-", "Property, Plant & Equipment - Gross": "62,083", "Tangible Other Assets": "2,439", "Other Long-Term Investments": "189", "Net Other Intangibles": "5,628", "Other Property, Plant & Equipment": "-"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "12,276", "Provision for Risks & Charges": "551", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities (excl. Deferred Income)": "6,732", "Other Appropriated Reserves": "-", "Common Equity (Total)": "21,910", "Cash Ratio": "-", "Total Liabilities": "66,272", "Deferred Taxes - Credit": "712", "Total Equity": "21,331", "Long-Term Debt": "27,496", "Total Shareholders' Equity": "34,188", "Total Current Liabilities": "-", "Deferred Taxes": "-", "Other Liabilities": "-"}}}} |
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{"gt_parse": {"2017": {"Operating Activities": {"Other Assets/Liabilities": "896", "Inventories": "1,354", "Net Income Growth": "-21.05 %", "Net Operating Cash Flow Growth": "-7.20 %", "Amortization of Intangible Assets": "1,735", "Accounts Payable": "1,686", "Depreciation, Depletion & Amortization": "7,290", "Net Income before Extraordinaries": "-5,292", "Receivables": "-975", "Depreciation and Depletion": "4,172", "Net Operating Cash Flow": "18,830", "Funds from Operations": "-6,214", "Net Operating Cash Flow / Sales": "-10.22 %", "Other Funds": "1,180", "Changes in Working Capital": "7,522"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "7.92 %", "Purchase of Investments": "-1,454", "Capital Expenditures / Sales": "-11.50 %", "Other Sources": "1,701", "Net Investing Cash Flow Growth": "-13.20 %", "Sale of Fixed Assets & Businesses": "2,794", "Purchase/Sale of Investments": "-2,288", "Capital Expenditures (Fixed Assets)": "9,235", "Capital Expenditures (Other Assets)": "-4,352"}}, "2018": {"Operating Activities": {"Other Assets/Liabilities": "1,089", "Inventories": "-76", "Net Income Growth": "-12.29 %", "Net Operating Cash Flow Growth": "14.89 %", "Amortization of Intangible Assets": "1,015", "Accounts Payable": "1,737", "Depreciation, Depletion & Amortization": "4,921", "Net Income before Extraordinaries": "-8,557", "Receivables": "-", "Depreciation and Depletion": "-", "Net Operating Cash Flow": "17,857", "Funds from Operations": "-1,878", "Net Operating Cash Flow / Sales": "-10.22 %", "Other Funds": "1,180", "Changes in Working Capital": "7,529"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-3,621", "Capital Expenditures / Sales": "-", "Other Sources": "2,159", "Net Investing Cash Flow Growth": "-13.20 %", "Sale of Fixed Assets & Businesses": "962", "Purchase/Sale of Investments": "-3,898", "Capital Expenditures (Fixed Assets)": "-289", "Capital Expenditures (Other Assets)": "-3,238"}}, "2019": {"Operating Activities": {"Other Assets/Liabilities": "896", "Inventories": "-573", "Net Income Growth": "-131.94 %", "Net Operating Cash Flow Growth": "9.10 %", "Amortization of Intangible Assets": "1,627", "Accounts Payable": "1,885", "Depreciation, Depletion & Amortization": "7,290", "Net Income before Extraordinaries": "-3,713", "Receivables": "3,855", "Depreciation and Depletion": "3,542", "Net Operating Cash Flow": "17,857", "Funds from Operations": "7,977", "Net Operating Cash Flow / Sales": "-2.72 %", "Other Funds": "1,846", "Changes in Working Capital": "1,037"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "12.01 %", "Purchase of Investments": "-3,610", "Capital Expenditures / Sales": "-3.52 %", "Other Sources": "1,251", "Net Investing Cash Flow Growth": "8.29 %", "Sale of Fixed Assets & Businesses": "4,697", "Purchase/Sale of Investments": "333", "Capital Expenditures (Fixed Assets)": "9,020", "Capital Expenditures (Other Assets)": "-7,660"}}, "2020": {"Operating Activities": {"Other Assets/Liabilities": "558", "Inventories": "-243", "Net Income Growth": "15.07 %", "Net Operating Cash Flow Growth": "-4.87 %", "Amortization of Intangible Assets": "1,015", "Accounts Payable": "1,737", "Depreciation, Depletion & Amortization": "4,590", "Net Income before Extraordinaries": "-9,019", "Receivables": "-", "Depreciation and Depletion": "3,549", "Net Operating Cash Flow": "18,279", "Funds from Operations": "-6,214", "Net Operating Cash Flow / Sales": "14.33 %", "Other Funds": "-178", "Changes in Working Capital": "-1,603"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-3,621", "Capital Expenditures / Sales": "-12.84 %", "Other Sources": "2,206", "Net Investing Cash Flow Growth": "-13.20 %", "Sale of Fixed Assets & Businesses": "2,794", "Purchase/Sale of Investments": "-4,895", "Capital Expenditures (Fixed Assets)": "3,382", "Capital Expenditures (Other Assets)": "-1,760"}}, "2021": {"Operating Activities": {"Other Assets/Liabilities": "388", "Inventories": "-", "Net Income Growth": "-142.09 %", "Net Operating Cash Flow Growth": "-6.75 %", "Amortization of Intangible Assets": "1,594", "Accounts Payable": "-", "Depreciation, Depletion & Amortization": "2,437", "Net Income before Extraordinaries": "-5,292", "Receivables": "3,855", "Depreciation and Depletion": "-", "Net Operating Cash Flow": "-", "Funds from Operations": "7,977", "Net Operating Cash Flow / Sales": "-5.20 %", "Other Funds": "-", "Changes in Working Capital": "7,522"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-", "Purchase of Investments": "-3,621", "Capital Expenditures / Sales": "-4.74 %", "Other Sources": "2,415", "Net Investing Cash Flow Growth": "-13.20 %", "Sale of Fixed Assets & Businesses": "3,435", "Purchase/Sale of Investments": "-4,895", "Capital Expenditures (Fixed Assets)": "-2,693", "Capital Expenditures (Other Assets)": "-6,381"}}}} |
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{"gt_parse": {"2017": {"Investing Activities": {"Sale/Maturity of Investments": "294", "Capital Expenditures": "-2,359", "Capital Expenditures Growth": "5.01 %", "Net Investing Cash Flow": "1,266"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Reduction in Long-Term Debt": "-672", "Change in Long-Term Debt": "300", "Issuance of Long-Term Debt": "1,133", "Sale of Common & Preferred Stock": "4,999", "Change in Capital Stock": "1,873", "Net Change in Cash": "-366", "Issuance/Reduction of Debt, Net": "-415", "Free Cash Flow": "4,166", "Free Cash Flow Yield": "-8.06 %", "Proceeds from Stock Options": "753", "Cash Dividends Paid- Total": "-339", "Common Dividends": "1,160", "Net Financing Cash Flow / Sales": "-0.08 %", "Exchange Rate Effect": "-10", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "-1,411"}}, "2018": {"Investing Activities": {"Sale/Maturity of Investments": "-231", "Capital Expenditures": "-2,359", "Capital Expenditures Growth": "9.70 %", "Net Investing Cash Flow": "3,439"}, "Financing Activities": {"Net Financing Cash Flow Growth": "13.42 %", "Reduction in Long-Term Debt": "1,527", "Change in Long-Term Debt": "300", "Issuance of Long-Term Debt": "2,141", "Sale of Common & Preferred Stock": "4,999", "Change in Capital Stock": "540", "Net Change in Cash": "193", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow": "4,545", "Free Cash Flow Yield": "21.27 %", "Proceeds from Stock Options": "391", "Cash Dividends Paid- Total": "-741", "Common Dividends": "2,083", "Net Financing Cash Flow / Sales": "0.08 %", "Exchange Rate Effect": "48", "Free Cash Flow Growth": "-481.57 %", "Net Financing Cash Flow": "1,717"}}, "2019": {"Investing Activities": {"Sale/Maturity of Investments": "294", "Capital Expenditures": "-3,763", "Capital Expenditures Growth": "8.98 %", "Net Investing Cash Flow": "3,439"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-10.30 %", "Reduction in Long-Term Debt": "-500", "Change in Long-Term Debt": "-1,307", "Issuance of Long-Term Debt": "3,399", "Sale of Common & Preferred Stock": "1,735", "Change in Capital Stock": "1,764", "Net Change in Cash": "193", "Issuance/Reduction of Debt, Net": "-1,906", "Free Cash Flow": "5,706", "Free Cash Flow Yield": "-3.04 %", "Proceeds from Stock Options": "1,387", "Cash Dividends Paid- Total": "-419", "Common Dividends": "1,160", "Net Financing Cash Flow / Sales": "0.06 %", "Exchange Rate Effect": "-130", "Free Cash Flow Growth": "-299.79 %", "Net Financing Cash Flow": "-2,067"}}, "2020": {"Investing Activities": {"Sale/Maturity of Investments": "294", "Capital Expenditures": "-3,763", "Capital Expenditures Growth": "-6.82 %", "Net Investing Cash Flow": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "7.18 %", "Reduction in Long-Term Debt": "1,564", "Change in Long-Term Debt": "967", "Issuance of Long-Term Debt": "3,191", "Sale of Common & Preferred Stock": "1,735", "Change in Capital Stock": "1,873", "Net Change in Cash": "-256", "Issuance/Reduction of Debt, Net": "-1,963", "Free Cash Flow": "2,192", "Free Cash Flow Yield": "-8.06 %", "Proceeds from Stock Options": "494", "Cash Dividends Paid- Total": "-299", "Common Dividends": "1,990", "Net Financing Cash Flow / Sales": "0.06 %", "Exchange Rate Effect": "-", "Free Cash Flow Growth": "-413.31 %", "Net Financing Cash Flow": "1,303"}}, "2021": {"Investing Activities": {"Sale/Maturity of Investments": "-231", "Capital Expenditures": "-2,081", "Capital Expenditures Growth": "8.81 %", "Net Investing Cash Flow": "-"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-", "Reduction in Long-Term Debt": "-146", "Change in Long-Term Debt": "-949", "Issuance of Long-Term Debt": "3,961", "Sale of Common & Preferred Stock": "3,561", "Change in Capital Stock": "1,003", "Net Change in Cash": "6", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow": "4,166", "Free Cash Flow Yield": "-3.04 %", "Proceeds from Stock Options": "1,417", "Cash Dividends Paid- Total": "-", "Common Dividends": "3,350", "Net Financing Cash Flow / Sales": "-", "Exchange Rate Effect": "-", "Free Cash Flow Growth": "-", "Net Financing Cash Flow": "932"}}}} |
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{"gt_parse": {"2017": {"Income Statement": {"EPS (Diluted)": "1.80", "EPS (Basic)": "-11.07", "Unusual Expense": "509", "Preferred Dividends": "6", "Gross Interest Expense": "3,092", "Consolidated Net Income": "1,906", "Pretax Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "23,174", "Sales/Revenue": "42,448", "Income Tax-Deferred Domestic": "453", "Net Income Growth": "-555 %", "Non-Operating Interest Income": "502", "EPS (Diluted) Growth": "-581.39 %", "Pretax Income": "-16,335", "Gross Income Growth": "-", "Depreciation & Amortization Expense": "4,285", "Basic Shares Outstanding": "859", "Income Tax": "543", "Gross Profit Margin": "24 %", "Interest Capitalized": "1,800", "EPS (Basic) Growth": "-77.22 %", "Amortization of Deferred Charges": "0", "Minority Interest Expense": "-361", "EBITDA Growth": "-88.31 %", "Gross Income": "1,159", "Net Margin": "-11 %", "EBITDA Margin": "0.42 %", "Interest Expense Growth": "-33 %", "Interest Expense": "1,236", "Equity in Affiliates": "-44", "Other Operating Expense": "226", "Non Operating Income/Expense": "2,233", "SGA Growth": "6", "Diluted Shares Outstanding": "870"}}, "2016": {"Income Statement": {"EPS (Diluted)": "1.80", "EPS (Basic)": "0.84", "Unusual Expense": "509", "Preferred Dividends": "8", "Gross Interest Expense": "3,053", "Consolidated Net Income": "1,906", "Pretax Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "15,154", "Sales/Revenue": "40,630", "Income Tax-Deferred Domestic": "-3", "Net Income Growth": "-309 %", "Non-Operating Interest Income": "357", "EPS (Diluted) Growth": "-198.69 %", "Pretax Income": "-17,854", "Gross Income Growth": "115", "Depreciation & Amortization Expense": "4,823", "Basic Shares Outstanding": "860", "Income Tax": "2,017", "Gross Profit Margin": "16 %", "Interest Capitalized": "1,683", "EPS (Basic) Growth": "-77.22 %", "Amortization of Deferred Charges": "-", "Minority Interest Expense": "-277", "EBITDA Growth": "46.60 %", "Gross Income": "1,917", "Net Margin": "-13 %", "EBITDA Margin": "0.10 %", "Interest Expense Growth": "-33 %", "Interest Expense": "1,140", "Equity in Affiliates": "-49", "Other Operating Expense": "271", "Non Operating Income/Expense": "845", "SGA Growth": "-5", "Diluted Shares Outstanding": "867"}}, "2015": {"Income Statement": {"EPS (Diluted)": "-10.40", "EPS (Basic)": "2.12", "Unusual Expense": "1,261", "Preferred Dividends": "5", "Gross Interest Expense": "2,734", "Consolidated Net Income": "-4,851", "Pretax Margin": "-9 %", "Cost of Goods Sold (COGS) incl. D&A": "20,338", "Sales/Revenue": "43,828", "Income Tax-Deferred Domestic": "1,523", "Net Income Growth": "-214 %", "Non-Operating Interest Income": "502", "EPS (Diluted) Growth": "56.03 %", "Pretax Income": "-12,910", "Gross Income Growth": "11", "Depreciation & Amortization Expense": "4,591", "Basic Shares Outstanding": "850", "Income Tax": "1,720", "Gross Profit Margin": "36 %", "Interest Capitalized": "1,831", "EPS (Basic) Growth": "-500.86 %", "Amortization of Deferred Charges": "1", "Minority Interest Expense": "-1,229", "EBITDA Growth": "86.78 %", "Gross Income": "1,159", "Net Margin": "-12 %", "EBITDA Margin": "0.34 %", "Interest Expense Growth": "-11 %", "Interest Expense": "1,268", "Equity in Affiliates": "-43", "Other Operating Expense": "-129", "Non Operating Income/Expense": "129", "SGA Growth": "-19", "Diluted Shares Outstanding": "867"}}, "2014": {"Income Statement": {"EPS (Diluted)": "2.78", "EPS (Basic)": "-6.62", "Unusual Expense": "1,261", "Preferred Dividends": "8", "Gross Interest Expense": "2,734", "Consolidated Net Income": "-1,559", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "20,338", "Sales/Revenue": "17,373", "Income Tax-Deferred Domestic": "511", "Net Income Growth": "-697 %", "Non-Operating Interest Income": "447", "EPS (Diluted) Growth": "-217.46 %", "Pretax Income": "-21,711", "Gross Income Growth": "115", "Depreciation & Amortization Expense": "4,285", "Basic Shares Outstanding": "839", "Income Tax": "261", "Gross Profit Margin": "27 %", "Interest Capitalized": "1,867", "EPS (Basic) Growth": "-446.90 %", "Amortization of Deferred Charges": "1", "Minority Interest Expense": "-842", "EBITDA Growth": "-37.31 %", "Gross Income": "1,917", "Net Margin": "-11 %", "EBITDA Margin": "0.54 %", "Interest Expense Growth": "-30 %", "Interest Expense": "1,190", "Equity in Affiliates": "-20", "Other Operating Expense": "-124", "Non Operating Income/Expense": "129", "SGA Growth": "-5", "Diluted Shares Outstanding": "-"}}, "2013": {"Income Statement": {"EPS (Diluted)": "-", "EPS (Basic)": "-4.98", "Unusual Expense": "509", "Preferred Dividends": "6", "Gross Interest Expense": "3,338", "Consolidated Net Income": "-2,605", "Pretax Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "25,497", "Sales/Revenue": "31,309", "Income Tax-Deferred Domestic": "1,452", "Net Income Growth": "-518 %", "Non-Operating Interest Income": "95", "EPS (Diluted) Growth": "-", "Pretax Income": "-10,875", "Gross Income Growth": "-", "Depreciation & Amortization Expense": "-", "Basic Shares Outstanding": "850", "Income Tax": "543", "Gross Profit Margin": "38 %", "Interest Capitalized": "1,876", "EPS (Basic) Growth": "-419.83 %", "Amortization of Deferred Charges": "-", "Minority Interest Expense": "-592", "EBITDA Growth": "-148.25 %", "Gross Income": "-", "Net Margin": "-12 %", "EBITDA Margin": "0.10 %", "Interest Expense Growth": "-14 %", "Interest Expense": "1,276", "Equity in Affiliates": "-26", "Other Operating Expense": "13", "Non Operating Income/Expense": "2,233", "SGA Growth": "6", "Diluted Shares Outstanding": "-"}}}} |
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{"gt_parse": {"2017": {"Income Statement": {"Other SG&A": "9,378", "Sales Growth": "-14 %", "SG&A Expense": "11,075", "Net Income": "-3,094", "Income Tax-Current Domestic": "404", "Equity in Affiliates (Pretax)": "-28", "COCS excluding D&A": "-", "Amortization of Intangibles": "1,805", "Research & Development": "318", "EBIT": "-728", "Net Income After Extraordinaries": "-10,432", "Net Income Available to Common": "-11,537", "Depreciation": "3,211", "Pretax Income Growth": "-3,748 %", "COGS Growth": "-6 %", "EBITDA": "-934"}, "Assets": {"Total Assets": "58,774", "Other Receivables": "-406", "Construction in Progress": "-", "Cash Only": "17,253", "Deferred Charges": "49", "Net Goodwill": "5,024", "Total Accounts Receivable": "10,610", "Tangible Other Assets": "-", "Prepaid Expenses": "3,508", "Inventories": "1,764", "Return On Average Assets": "-4.84", "Total Current Assets": "25,862", "Assets - Total-Growth": "-17.77 %", "Raw Materials": "72", "Miscellaneous Current Assets": "1,606", "Land & Improvements": "52", "Leases": "2,110", "Bad Debt/Doubtful Accounts": "-2,482", "Accounts Receivable Turnover": "3.84"}}, "2016": {"Income Statement": {"Other SG&A": "10,542", "Sales Growth": "-46 %", "SG&A Expense": "8,885", "Net Income": "-4,039", "Income Tax-Current Domestic": "404", "Equity in Affiliates (Pretax)": "-63", "COCS excluding D&A": "-", "Amortization of Intangibles": "920", "Research & Development": "221", "EBIT": "-", "Net Income After Extraordinaries": "-11,710", "Net Income Available to Common": "-13,278", "Depreciation": "3,815", "Pretax Income Growth": "-2,499 %", "COGS Growth": "-2 %", "EBITDA": "-2,715"}, "Assets": {"Total Assets": "69,933", "Other Receivables": "724", "Construction in Progress": "-", "Cash Only": "15,240", "Deferred Charges": "74", "Net Goodwill": "5,191", "Total Accounts Receivable": "-", "Tangible Other Assets": "1,520", "Prepaid Expenses": "3,602", "Inventories": "1,524", "Return On Average Assets": "-3.60", "Total Current Assets": "22,546", "Assets - Total-Growth": "-9.06 %", "Raw Materials": "58", "Miscellaneous Current Assets": "1,780", "Land & Improvements": "56", "Leases": "2,264", "Bad Debt/Doubtful Accounts": "-2,514", "Accounts Receivable Turnover": "3.88"}}, "2015": {"Income Statement": {"Other SG&A": "11,504", "Sales Growth": "-14 %", "SG&A Expense": "8,885", "Net Income": "-8,228", "Income Tax-Current Domestic": "547", "Equity in Affiliates (Pretax)": "-28", "COCS excluding D&A": "18,522", "Amortization of Intangibles": "1,677", "Research & Development": "180", "EBIT": "-4,862", "Net Income After Extraordinaries": "-10,432", "Net Income Available to Common": "-188", "Depreciation": "3,285", "Pretax Income Growth": "-3,748 %", "COGS Growth": "-2 %", "EBITDA": "-1,381"}, "Assets": {"Total Assets": "89,212", "Other Receivables": "467", "Construction in Progress": "448", "Cash Only": "18,369", "Deferred Charges": "74", "Net Goodwill": "5,024", "Total Accounts Receivable": "5,685", "Tangible Other Assets": "2,282", "Prepaid Expenses": "3,567", "Inventories": "1,295", "Return On Average Assets": "-3.60", "Total Current Assets": "28,662", "Assets - Total-Growth": "-19.78 %", "Raw Materials": "58", "Miscellaneous Current Assets": "1,687", "Land & Improvements": "63", "Leases": "2,740", "Bad Debt/Doubtful Accounts": "-2,174", "Accounts Receivable Turnover": "3.73"}}, "2014": {"Income Statement": {"Other SG&A": "10,744", "Sales Growth": "-34 %", "SG&A Expense": "6,818", "Net Income": "-3,094", "Income Tax-Current Domestic": "331", "Equity in Affiliates (Pretax)": "-53", "COCS excluding D&A": "18,522", "Amortization of Intangibles": "920", "Research & Development": "355", "EBIT": "-4,862", "Net Income After Extraordinaries": "-4,135", "Net Income Available to Common": "-11,537", "Depreciation": "3,671", "Pretax Income Growth": "-1,706 %", "COGS Growth": "-22 %", "EBITDA": "-2,335"}, "Assets": {"Total Assets": "54,082", "Other Receivables": "151", "Construction in Progress": "511", "Cash Only": "17,253", "Deferred Charges": "74", "Net Goodwill": "5,018", "Total Accounts Receivable": "9,053", "Tangible Other Assets": "1,423", "Prepaid Expenses": "3,855", "Inventories": "1,475", "Return On Average Assets": "-3.49", "Total Current Assets": "-", "Assets - Total-Growth": "-17.77 %", "Raw Materials": "80", "Miscellaneous Current Assets": "1,365", "Land & Improvements": "63", "Leases": "2,740", "Bad Debt/Doubtful Accounts": "-2,482", "Accounts Receivable Turnover": "3.58"}}, "2013": {"Income Statement": {"Other SG&A": "8,083", "Sales Growth": "-48 %", "SG&A Expense": "7,346", "Net Income": "-", "Income Tax-Current Domestic": "547", "Equity in Affiliates (Pretax)": "-63", "COCS excluding D&A": "-", "Amortization of Intangibles": "1,194", "Research & Development": "355", "EBIT": "-", "Net Income After Extraordinaries": "-12,803", "Net Income Available to Common": "-", "Depreciation": "3,815", "Pretax Income Growth": "-", "COGS Growth": "-22 %", "EBITDA": "-1,381"}, "Assets": {"Total Assets": "73,610", "Other Receivables": "519", "Construction in Progress": "-", "Cash Only": "-", "Deferred Charges": "49", "Net Goodwill": "-", "Total Accounts Receivable": "-", "Tangible Other Assets": "-", "Prepaid Expenses": "3,478", "Inventories": "802", "Return On Average Assets": "-3.49", "Total Current Assets": "27,335", "Assets - Total-Growth": "-18.84 %", "Raw Materials": "113", "Miscellaneous Current Assets": "1,780", "Land & Improvements": "-", "Leases": "2,110", "Bad Debt/Doubtful Accounts": "-2,880", "Accounts Receivable Turnover": "3.58"}}}} |
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{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "32,997", "Dividends Payable": "932", "Accounts Payable": "10,904", "Other Liabilities": "14,388", "Total Liabilities": "52,088", "Capitalized Lease Obligations": "1,245", "Accrued Payroll": "2,040", "Quick Ratio": "2.03", "Deferred Income": "1,672", "Deferred Taxes - Credit": "262", "Common Equity / Total Assets": "41.93 %", "Current Portion of Long Term Debt": "945", "Unrealized Gain/Loss Marketable Securities": "609", "Common Stock Par/Carry Value": "4,148", "Income Tax Payable": "2,326", "Short Term Debt": "2,463", "Accounts Payable Growth": "5.03 %", "Treasury Stock": "-", "Additional Paid-In Capital/Capital Surplus": "10,287", "Other Liabilities (excl. Deferred Income)": "12,432", "ST Debt & Current Portion LT Debt": "3,321", "Deferred Taxes - Debit": "600", "Liabilities & Shareholders' Equity": "57,241", "Non-Convertible Debt": "15,424", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "298", "Deferred Taxes": "2,732", "Total Equity": "20,728", "Retained Earnings": "9,081", "Cash Ratio": "0.21", "Other Appropriated Reserves": "106", "Miscellaneous Current Liabilities": "2,414"}, "Operating Activities": {"Net Income Growth": "-89.90 %", "Other Assets/Liabilities": "-886", "Funds from Operations": "-6,911", "Other Funds": "3,320"}}, "2016": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "32,995", "Dividends Payable": "292", "Accounts Payable": "7,866", "Other Liabilities": "6,374", "Total Liabilities": "48,486", "Capitalized Lease Obligations": "822", "Accrued Payroll": "1,857", "Quick Ratio": "1.72", "Deferred Income": "1,465", "Deferred Taxes - Credit": "549", "Common Equity / Total Assets": "20.53 %", "Current Portion of Long Term Debt": "698", "Unrealized Gain/Loss Marketable Securities": "890", "Common Stock Par/Carry Value": "3,991", "Income Tax Payable": "1,255", "Short Term Debt": "2,463", "Accounts Payable Growth": "-5.26 %", "Treasury Stock": "3,573", "Additional Paid-In Capital/Capital Surplus": "10,500", "Other Liabilities (excl. Deferred Income)": "6,611", "ST Debt & Current Portion LT Debt": "1,387", "Deferred Taxes - Debit": "856", "Liabilities & Shareholders' Equity": "57,241", "Non-Convertible Debt": "14,315", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "788", "Deferred Taxes": "2,277", "Total Equity": "34,334", "Retained Earnings": "-", "Cash Ratio": "0.20", "Other Appropriated Reserves": "162", "Miscellaneous Current Liabilities": "1,185"}, "Operating Activities": {"Net Income Growth": "-124.64 %", "Other Assets/Liabilities": "-682", "Funds from Operations": "-4,472", "Other Funds": "3,347"}}, "2015": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "18,791", "Dividends Payable": "844", "Accounts Payable": "9,031", "Other Liabilities": "6,374", "Total Liabilities": "64,848", "Capitalized Lease Obligations": "1,823", "Accrued Payroll": "3,583", "Quick Ratio": "2.03", "Deferred Income": "1,332", "Deferred Taxes - Credit": "203", "Common Equity / Total Assets": "45.31 %", "Current Portion of Long Term Debt": "922", "Unrealized Gain/Loss Marketable Securities": "384", "Common Stock Par/Carry Value": "3,110", "Income Tax Payable": "1,256", "Short Term Debt": "2,393", "Accounts Payable Growth": "-3.06 %", "Treasury Stock": "1,795", "Additional Paid-In Capital/Capital Surplus": "13,252", "Other Liabilities (excl. Deferred Income)": "12,432", "ST Debt & Current Portion LT Debt": "2,266", "Deferred Taxes - Debit": "500", "Liabilities & Shareholders' Equity": "57,241", "Non-Convertible Debt": "26,849", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "608", "Deferred Taxes": "1,718", "Total Equity": "26,209", "Retained Earnings": "9,081", "Cash Ratio": "0.13", "Other Appropriated Reserves": "457", "Miscellaneous Current Liabilities": "1,185"}, "Operating Activities": {"Net Income Growth": "-101.96 %", "Other Assets/Liabilities": "515", "Funds from Operations": "4,909", "Other Funds": "1,989"}}, "2014": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "24,175", "Dividends Payable": "844", "Accounts Payable": "5,901", "Other Liabilities": "10,559", "Total Liabilities": "52,088", "Capitalized Lease Obligations": "899", "Accrued Payroll": "3,230", "Quick Ratio": "1.73", "Deferred Income": "1,332", "Deferred Taxes - Credit": "278", "Common Equity / Total Assets": "36.04 %", "Current Portion of Long Term Debt": "1,154", "Unrealized Gain/Loss Marketable Securities": "325", "Common Stock Par/Carry Value": "2,771", "Income Tax Payable": "2,414", "Short Term Debt": "2,346", "Accounts Payable Growth": "-9.33 %", "Treasury Stock": "3,803", "Additional Paid-In Capital/Capital Surplus": "10,500", "Other Liabilities (excl. Deferred Income)": "6,220", "ST Debt & Current Portion LT Debt": "2,337", "Deferred Taxes - Debit": "664", "Liabilities & Shareholders' Equity": "85,983", "Non-Convertible Debt": "26,399", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "703", "Deferred Taxes": "1,718", "Total Equity": "35,075", "Retained Earnings": "-", "Cash Ratio": "0.13", "Other Appropriated Reserves": "202", "Miscellaneous Current Liabilities": "2,592"}, "Operating Activities": {"Net Income Growth": "-101.96 %", "Other Assets/Liabilities": "-1,344", "Funds from Operations": "-1,852", "Other Funds": "-759"}}, "2013": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "25,061", "Dividends Payable": "509", "Accounts Payable": "-", "Other Liabilities": "11,839", "Total Liabilities": "65,124", "Capitalized Lease Obligations": "-", "Accrued Payroll": "-", "Quick Ratio": "-", "Deferred Income": "-", "Deferred Taxes - Credit": "278", "Common Equity / Total Assets": "19.55 %", "Current Portion of Long Term Debt": "1,105", "Unrealized Gain/Loss Marketable Securities": "466", "Common Stock Par/Carry Value": "4,706", "Income Tax Payable": "1,154", "Short Term Debt": "2,407", "Accounts Payable Growth": "-", "Treasury Stock": "-", "Additional Paid-In Capital/Capital Surplus": "9,944", "Other Liabilities (excl. Deferred Income)": "12,826", "ST Debt & Current Portion LT Debt": "1,387", "Deferred Taxes - Debit": "777", "Liabilities & Shareholders' Equity": "81,596", "Non-Convertible Debt": "25,317", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "681", "Deferred Taxes": "1,806", "Total Equity": "35,075", "Retained Earnings": "-", "Cash Ratio": "0.10", "Other Appropriated Reserves": "202", "Miscellaneous Current Liabilities": "1,560"}, "Operating Activities": {"Net Income Growth": "-159.26 %", "Other Assets/Liabilities": "-798", "Funds from Operations": "8,407", "Other Funds": "-"}}}} |
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{"gt_parse": {"2017": {"Operating Activities": {"Inventories": "108", "Depreciation and Depletion": "3,892", "Depreciation, Depletion & Amortization": "5,493", "Amortization of Intangible Assets": "1,420", "Net Operating Cash Flow": "21,402", "Accounts Payable": "2,050", "Net Operating Cash Flow Growth": "3.06 %", "Net Income before Extraordinaries": "-7,338", "Receivables": "2,325", "Net Operating Cash Flow / Sales": "-6.80 %", "Changes in Working Capital": "3,509"}, "Investing Activities": {"Purchase of Investments": "-2,343", "Capital Expenditures": "-2,148", "Capital Expenditures Growth": "7.42 %", "Capital Expenditures (Other Assets)": "-3,361", "Capital Expenditures / Sales": "-10.57 %", "Net Investing Cash Flow Growth": "5.34 %", "Net Investing Cash Flow": "3,490", "Sale/Maturity of Investments": "555", "Sale of Fixed Assets & Businesses": "1,715", "Other Sources": "2,047", "Capital Expenditures (Fixed Assets)": "-1,756", "Net Investing Cash Flow / Sales": "17.42 %", "Purchase/Sale of Investments": "1,731"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-751", "Proceeds from Stock Options": "554", "Cash Dividends Paid- Total": "-859", "Sale of Common & Preferred Stock": "2,587", "Free Cash Flow Yield": "2.49 %", "Net Change in Cash": "231", "Common Dividends": "3,065", "Reduction in Long-Term Debt": "-820"}}, "2016": {"Operating Activities": {"Inventories": "1,305", "Depreciation and Depletion": "4,335", "Depreciation, Depletion & Amortization": "5,493", "Amortization of Intangible Assets": "844", "Net Operating Cash Flow": "14,107", "Accounts Payable": "502", "Net Operating Cash Flow Growth": "4.03 %", "Net Income before Extraordinaries": "-5,840", "Receivables": "4,141", "Net Operating Cash Flow / Sales": "1.48 %", "Changes in Working Capital": "5,540"}, "Investing Activities": {"Purchase of Investments": "-4,231", "Capital Expenditures": "-2,663", "Capital Expenditures Growth": "7.42 %", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures / Sales": "-10.57 %", "Net Investing Cash Flow Growth": "-15.11 %", "Net Investing Cash Flow": "-2,768", "Sale/Maturity of Investments": "-56", "Sale of Fixed Assets & Businesses": "872", "Other Sources": "2,047", "Capital Expenditures (Fixed Assets)": "-802", "Net Investing Cash Flow / Sales": "12.23 %", "Purchase/Sale of Investments": "-5,832"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,774", "Proceeds from Stock Options": "1,357", "Cash Dividends Paid- Total": "-767", "Sale of Common & Preferred Stock": "1,670", "Free Cash Flow Yield": "-3.89 %", "Net Change in Cash": "231", "Common Dividends": "2,260", "Reduction in Long-Term Debt": "632"}}, "2015": {"Operating Activities": {"Inventories": "2,317", "Depreciation and Depletion": "2,067", "Depreciation, Depletion & Amortization": "-", "Amortization of Intangible Assets": "1,168", "Net Operating Cash Flow": "14,564", "Accounts Payable": "602", "Net Operating Cash Flow Growth": "-6.74 %", "Net Income before Extraordinaries": "4,002", "Receivables": "2,924", "Net Operating Cash Flow / Sales": "2.75 %", "Changes in Working Capital": "2,312"}, "Investing Activities": {"Purchase of Investments": "-5,429", "Capital Expenditures": "-3,725", "Capital Expenditures Growth": "6.43 %", "Capital Expenditures (Other Assets)": "-2,170", "Capital Expenditures / Sales": "-4.83 %", "Net Investing Cash Flow Growth": "2.25 %", "Net Investing Cash Flow": "2,813", "Sale/Maturity of Investments": "-56", "Sale of Fixed Assets & Businesses": "1,824", "Other Sources": "561", "Capital Expenditures (Fixed Assets)": "-1,282", "Net Investing Cash Flow / Sales": "7.36 %", "Purchase/Sale of Investments": "3,084"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-751", "Proceeds from Stock Options": "323", "Cash Dividends Paid- Total": "-712", "Sale of Common & Preferred Stock": "1,482", "Free Cash Flow Yield": "2.49 %", "Net Change in Cash": "-497", "Common Dividends": "-", "Reduction in Long-Term Debt": "1,474"}}, "2014": {"Operating Activities": {"Inventories": "-96", "Depreciation and Depletion": "5,067", "Depreciation, Depletion & Amortization": "2,928", "Amortization of Intangible Assets": "1,420", "Net Operating Cash Flow": "21,402", "Accounts Payable": "602", "Net Operating Cash Flow Growth": "8.95 %", "Net Income before Extraordinaries": "4,325", "Receivables": "3,942", "Net Operating Cash Flow / Sales": "2.79 %", "Changes in Working Capital": "1,909"}, "Investing Activities": {"Purchase of Investments": "-2,998", "Capital Expenditures": "-2,663", "Capital Expenditures Growth": "14.79 %", "Capital Expenditures (Other Assets)": "-2,087", "Capital Expenditures / Sales": "-6.17 %", "Net Investing Cash Flow Growth": "19.56 %", "Net Investing Cash Flow": "-4,351", "Sale/Maturity of Investments": "1,265", "Sale of Fixed Assets & Businesses": "1,831", "Other Sources": "1,457", "Capital Expenditures (Fixed Assets)": "6,771", "Net Investing Cash Flow / Sales": "16.63 %", "Purchase/Sale of Investments": "1,731"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-178", "Proceeds from Stock Options": "402", "Cash Dividends Paid- Total": "-631", "Sale of Common & Preferred Stock": "1,894", "Free Cash Flow Yield": "8 %", "Net Change in Cash": "239", "Common Dividends": "-", "Reduction in Long-Term Debt": "974"}}, "2013": {"Operating Activities": {"Inventories": "2,376", "Depreciation and Depletion": "1,592", "Depreciation, Depletion & Amortization": "-", "Amortization of Intangible Assets": "1,164", "Net Operating Cash Flow": "14,564", "Accounts Payable": "2,050", "Net Operating Cash Flow Growth": "-8 %", "Net Income before Extraordinaries": "-6,881", "Receivables": "2,325", "Net Operating Cash Flow / Sales": "-7.41 %", "Changes in Working Capital": "1,711"}, "Investing Activities": {"Purchase of Investments": "-", "Capital Expenditures": "-3,550", "Capital Expenditures Growth": "-", "Capital Expenditures (Other Assets)": "-3,706", "Capital Expenditures / Sales": "-12.26 %", "Net Investing Cash Flow Growth": "17.82 %", "Net Investing Cash Flow": "3,831", "Sale/Maturity of Investments": "999", "Sale of Fixed Assets & Businesses": "467", "Other Sources": "972", "Capital Expenditures (Fixed Assets)": "-802", "Net Investing Cash Flow / Sales": "12.23 %", "Purchase/Sale of Investments": "3,874"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-751", "Proceeds from Stock Options": "1,186", "Cash Dividends Paid- Total": "-859", "Sale of Common & Preferred Stock": "3,259", "Free Cash Flow Yield": "2.49 %", "Net Change in Cash": "-328", "Common Dividends": "-", "Reduction in Long-Term Debt": "974"}}}} |
|
{"gt_parse": {"2017": {"Financing Activities": {"Net Financing Cash Flow": "-690", "Issuance of Long-Term Debt": "2,723", "Net Financing Cash Flow / Sales": "-0.05 %", "Free Cash Flow Growth": "-231.94 %", "Net Financing Cash Flow Growth": "-11.39 %", "Free Cash Flow": "4,602", "Change in Long-Term Debt": "-1,329", "Change in Capital Stock": "1,398", "Exchange Rate Effect": "-30"}}, "2016": {"Financing Activities": {"Net Financing Cash Flow": "2,428", "Issuance of Long-Term Debt": "1,603", "Net Financing Cash Flow / Sales": "-0.05 %", "Free Cash Flow Growth": "-93.45 %", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "2,236", "Change in Long-Term Debt": "784", "Change in Capital Stock": "1,433", "Exchange Rate Effect": "157"}}, "2015": {"Financing Activities": {"Net Financing Cash Flow": "1,750", "Issuance of Long-Term Debt": "2,121", "Net Financing Cash Flow / Sales": "0.03 %", "Free Cash Flow Growth": "-4.79 %", "Net Financing Cash Flow Growth": "20.25 %", "Free Cash Flow": "6,561", "Change in Long-Term Debt": "-716", "Change in Capital Stock": "1,139", "Exchange Rate Effect": "-186"}}, "2014": {"Financing Activities": {"Net Financing Cash Flow": "474", "Issuance of Long-Term Debt": "1,076", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow Growth": "-506.31 %", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "2,831", "Change in Long-Term Debt": "-1,456", "Change in Capital Stock": "1,195", "Exchange Rate Effect": "117"}}, "2013": {"Financing Activities": {"Net Financing Cash Flow": "1,276", "Issuance of Long-Term Debt": "1,603", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow Growth": "-93.45 %", "Net Financing Cash Flow Growth": "-", "Free Cash Flow": "7,030", "Change in Long-Term Debt": "-402", "Change in Capital Stock": "1,135", "Exchange Rate Effect": "179"}}}} |
|
{"gt_parse": {"2007": {"Income Statement": {"Research & Development": "317", "COCS excluding D&A": "15,727", "Non-Operating Interest Income": "522", "Basic Shares Outstanding": "837", "Interest Capitalized": "1,813", "Income Tax": "720", "Depreciation": "3,824", "Unusual Expense": "4,217", "Gross Profit Margin": "13 %", "SGA Growth": "-47", "EPS (Basic)": "-0.90", "Gross Income": "1,083", "Net Income Available to Common": "-7,270", "EBIT": "313", "Amortization of Deferred Charges": "4", "Equity in Affiliates (Pretax)": "-34", "Sales/Revenue": "25,270", "Minority Interest Expense": "-1,124", "Preferred Dividends": "5", "Net Margin": "-10 %", "EBITDA Margin": "0.53 %", "Sales Growth": "-19 %", "Net Income After Extraordinaries": "-11,051", "Gross Interest Expense": "3,310", "Other Operating Expense": "-266"}}, "2008": {"Income Statement": {"Research & Development": "178", "COCS excluding D&A": "20,274", "Non-Operating Interest Income": "411", "Basic Shares Outstanding": "866", "Interest Capitalized": "1,870", "Income Tax": "1,035", "Depreciation": "3,502", "Unusual Expense": "4,288", "Gross Profit Margin": "33 %", "SGA Growth": "-4", "EPS (Basic)": "-16.88", "Gross Income": "1,657", "Net Income Available to Common": "-4,165", "EBIT": "-8,856", "Amortization of Deferred Charges": "4", "Equity in Affiliates (Pretax)": "-34", "Sales/Revenue": "25,270", "Minority Interest Expense": "-1,174", "Preferred Dividends": "7", "Net Margin": "-11 %", "EBITDA Margin": "0.63 %", "Sales Growth": "-15 %", "Net Income After Extraordinaries": "-11,257", "Gross Interest Expense": "-", "Other Operating Expense": "20"}}, "2009": {"Income Statement": {"Research & Development": "282", "COCS excluding D&A": "21,876", "Non-Operating Interest Income": "546", "Basic Shares Outstanding": "859", "Interest Capitalized": "1,829", "Income Tax": "968", "Depreciation": "3,824", "Unusual Expense": "3,604", "Gross Profit Margin": "33 %", "SGA Growth": "-11", "EPS (Basic)": "-0.90", "Gross Income": "992", "Net Income Available to Common": "1,642", "EBIT": "-6,703", "Amortization of Deferred Charges": "4", "Equity in Affiliates (Pretax)": "-60", "Sales/Revenue": "37,008", "Minority Interest Expense": "-1,124", "Preferred Dividends": "-", "Net Margin": "-13 %", "EBITDA Margin": "0.55 %", "Sales Growth": "-19 %", "Net Income After Extraordinaries": "-1,676", "Gross Interest Expense": "-", "Other Operating Expense": "-"}}}} |
|
{"gt_parse": {"2007": {"Income Statement": {"Gross Income Growth": "-25", "Amortization of Intangibles": "1,624", "EPS (Diluted) Growth": "-531.09 %", "Interest Expense": "1,175", "Income Tax-Current Domestic": "332", "Income Tax-Deferred Domestic": "-52", "EPS (Basic) Growth": "-352.72 %", "EBITDA": "5,122", "Depreciation & Amortization Expense": "4,198", "Diluted Shares Outstanding": "850", "Pretax Income Growth": "-1,997 %", "Pretax Income": "-4,228", "EBITDA Growth": "-103.89 %", "Other SG&A": "8,021", "Net Income Growth": "-422 %", "Consolidated Net Income": "-8,465", "Pretax Margin": "-11 %", "Net Income": "-4,184", "SG&A Expense": "9,637", "COGS Growth": "-1 %", "Non Operating Income/Expense": "2,569", "Equity in Affiliates": "-4", "EPS (Diluted)": "-14.07", "Interest Expense Growth": "-24 %", "Cost of Goods Sold (COGS) incl. D&A": "26,585"}, "Assets": {"Total Accounts Receivable": "5,031"}}, "2008": {"Income Statement": {"Gross Income Growth": "30", "Amortization of Intangibles": "1,971", "EPS (Diluted) Growth": "-627.68 %", "Interest Expense": "1,179", "Income Tax-Current Domestic": "332", "Income Tax-Deferred Domestic": "1,545", "EPS (Basic) Growth": "-728.27 %", "EBITDA": "5,122", "Depreciation & Amortization Expense": "4,703", "Diluted Shares Outstanding": "846", "Pretax Income Growth": "-818 %", "Pretax Income": "-27,576", "EBITDA Growth": "-127.35 %", "Other SG&A": "10,307", "Net Income Growth": "-762 %", "Consolidated Net Income": "559", "Pretax Margin": "-10 %", "Net Income": "-3,651", "SG&A Expense": "8,250", "COGS Growth": "-17 %", "Non Operating Income/Expense": "1,237", "Equity in Affiliates": "-36", "EPS (Diluted)": "-14.07", "Interest Expense Growth": "-14 %", "Cost of Goods Sold (COGS) incl. D&A": "22,315"}, "Assets": {"Total Accounts Receivable": "7,689"}}, "2009": {"Income Statement": {"Gross Income Growth": "168", "Amortization of Intangibles": "-", "EPS (Diluted) Growth": "-619.07 %", "Interest Expense": "-", "Income Tax-Current Domestic": "652", "Income Tax-Deferred Domestic": "196", "EPS (Basic) Growth": "-", "EBITDA": "-", "Depreciation & Amortization Expense": "5,461", "Diluted Shares Outstanding": "861", "Pretax Income Growth": "-818 %", "Pretax Income": "-", "EBITDA Growth": "-103.89 %", "Other SG&A": "11,101", "Net Income Growth": "-810 %", "Consolidated Net Income": "559", "Pretax Margin": "-10 %", "Net Income": "-3,651", "SG&A Expense": "9,637", "COGS Growth": "-17 %", "Non Operating Income/Expense": "-", "Equity in Affiliates": "-18", "EPS (Diluted)": "-", "Interest Expense Growth": "-36 %", "Cost of Goods Sold (COGS) incl. D&A": "20,984"}, "Assets": {"Total Accounts Receivable": "10,442"}}}} |
|
{"gt_parse": {"2007": {"Assets": {"LT Investment - Affiliate Companies": "149", "Net Property, Plant & Equipment": "25,269", "Buildings": "9,065", "Other Assets": "1,805", "Finished Goods": "222", "Prepaid Expenses": "3,793", "Cash Only": "12,013", "Land & Improvements": "53", "Asset Turnover": "0.39", "Accounts Receivables, Gross": "9,899", "Tangible Other Assets": "1,033", "Cash & Short Term Investments": "-", "Total Current Assets": "23,560", "Total Assets": "72,086", "Other Receivables": "1,067", "Miscellaneous Current Assets": "1,414", "Other Current Assets": "5,744", "Total Investments and Advances": "787", "Assets - Total-Growth": "-18.86 %", "Deferred Charges": "82", "Accounts Receivable Growth": "-11.84 %", "Property, Plant & Equipment - Gross": "63,195", "Accounts Receivables, Net": "7,885", "Progress Payments & Other": "562", "Net Other Intangibles": "6,897", "Return On Average Assets": "-4.27", "Net Goodwill": "4,984", "Leases": "1,937", "Accumulated Depreciation": "38,340"}}, "2008": {"Assets": {"LT Investment - Affiliate Companies": "342", "Net Property, Plant & Equipment": "27,340", "Buildings": "9,065", "Other Assets": "2,461", "Finished Goods": "352", "Prepaid Expenses": "3,501", "Cash Only": "18,044", "Land & Improvements": "66", "Asset Turnover": "0.62", "Accounts Receivables, Gross": "9,196", "Tangible Other Assets": "2,104", "Cash & Short Term Investments": "4,687", "Total Current Assets": "28,534", "Total Assets": "81,599", "Other Receivables": "1,067", "Miscellaneous Current Assets": "1,402", "Other Current Assets": "5,588", "Total Investments and Advances": "460", "Assets - Total-Growth": "-11.75 %", "Deferred Charges": "83", "Accounts Receivable Growth": "-18.26 %", "Property, Plant & Equipment - Gross": "65,208", "Accounts Receivables, Net": "-", "Progress Payments & Other": "644", "Net Other Intangibles": "7,500", "Return On Average Assets": "-3.28", "Net Goodwill": "-", "Leases": "-", "Accumulated Depreciation": "34,862"}}, "2009": {"Assets": {"LT Investment - Affiliate Companies": "301", "Net Property, Plant & Equipment": "25,488", "Buildings": "8,309", "Other Assets": "2,290", "Finished Goods": "444", "Prepaid Expenses": "3,707", "Cash Only": "14,124", "Land & Improvements": "52", "Asset Turnover": "-", "Accounts Receivables, Gross": "9,899", "Tangible Other Assets": "2,104", "Cash & Short Term Investments": "4,687", "Total Current Assets": "32,668", "Total Assets": "74,099", "Other Receivables": "-", "Miscellaneous Current Assets": "1,937", "Other Current Assets": "5,171", "Total Investments and Advances": "811", "Assets - Total-Growth": "-8.23 %", "Deferred Charges": "57", "Accounts Receivable Growth": "-36.88 %", "Property, Plant & Equipment - Gross": "-", "Accounts Receivables, Net": "-", "Progress Payments & Other": "-", "Net Other Intangibles": "6,897", "Return On Average Assets": "-", "Net Goodwill": "-", "Leases": "1,937", "Accumulated Depreciation": "38,078"}}}} |
|
{"gt_parse": {"2007": {"Assets": {"Cash & ST Investments / Total Assets": "15.05 %", "Other Property, Plant & Equipment": "9,389", "Raw Materials": "81", "Accounts Receivable Turnover": "3.58", "Construction in Progress": "514", "Cash & Short Term Investments Growth": "-33.79 %", "Other Long-Term Investments": "250", "Bad Debt/Doubtful Accounts": "-2,409", "Intangible Assets": "-", "Inventories": "1,526", "Machinery & Equipment": "16,822"}, "Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,361", "Provision for Risks & Charges": "1,165", "Total Current Liabilities": "16,877", "Total Shareholders' Equity": "32,669", "Accumulated Minority Interest": "251", "Total Liabilities": "38,187", "Non-Convertible Debt": "15,868", "Quick Ratio": "1.72", "ST Debt & Current Portion LT Debt": "2,789", "Redeemable Preferred Stock": "987", "Retained Earnings": "7,251", "Preferred Stock (Carrying Value)": "1,517", "Deferred Taxes - Credit": "265", "Cash Ratio": "0.27", "Total Equity": "19,066"}}, "2008": {"Assets": {"Cash & ST Investments / Total Assets": "15.05 %", "Other Property, Plant & Equipment": "9,838", "Raw Materials": "25", "Accounts Receivable Turnover": "3.71", "Construction in Progress": "587", "Cash & Short Term Investments Growth": "-33.70 %", "Other Long-Term Investments": "263", "Bad Debt/Doubtful Accounts": "-3,082", "Intangible Assets": "12,750", "Inventories": "1,526", "Machinery & Equipment": "18,355"}, "Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,011", "Provision for Risks & Charges": "1,174", "Total Current Liabilities": "16,877", "Total Shareholders' Equity": "26,540", "Accumulated Minority Interest": "350", "Total Liabilities": "44,689", "Non-Convertible Debt": "16,898", "Quick Ratio": "1.53", "ST Debt & Current Portion LT Debt": "2,762", "Redeemable Preferred Stock": "756", "Retained Earnings": "5,916", "Preferred Stock (Carrying Value)": "2,028", "Deferred Taxes - Credit": "685", "Cash Ratio": "0.11", "Total Equity": "20,389"}}, "2009": {"Assets": {"Cash & ST Investments / Total Assets": "-", "Other Property, Plant & Equipment": "-", "Raw Materials": "100", "Accounts Receivable Turnover": "3.95", "Construction in Progress": "-", "Cash & Short Term Investments Growth": "-61.46 %", "Other Long-Term Investments": "171", "Bad Debt/Doubtful Accounts": "-", "Intangible Assets": "-", "Inventories": "1,587", "Machinery & Equipment": "17,045"}, "Liabilities & Shareholders' Equity": {"Other Current Liabilities": "6,361", "Provision for Risks & Charges": "629", "Total Current Liabilities": "16,877", "Total Shareholders' Equity": "26,540", "Accumulated Minority Interest": "251", "Total Liabilities": "70,089", "Non-Convertible Debt": "15,868", "Quick Ratio": "1.53", "ST Debt & Current Portion LT Debt": "2,681", "Redeemable Preferred Stock": "859", "Retained Earnings": "7,251", "Preferred Stock (Carrying Value)": "2,582", "Deferred Taxes - Credit": "677", "Cash Ratio": "0.27", "Total Equity": "-"}}}} |
|
{"gt_parse": {"2007": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "5,544", "Long-Term Debt": "23,111", "Deferred Taxes - Debit": "541", "Convertible Debt": "5,812", "Deferred Taxes": "1,323", "Current Ratio": "2.63", "Deferred Income": "1,346", "Common Stock Par/Carry Value": "3,035", "Liabilities & Shareholders' Equity": "64,099", "Common Equity / Total Assets": "16.88 %", "Treasury Stock": "2,057", "Common Equity (Total)": "33,177", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "662", "Accrued Payroll": "3,927", "Dividends Payable": "644", "Total Liabilities/Total Assets": "66.44 %", "Additional Paid-In Capital/Capital Surplus": "10,209", "Total Shareholders' Equity / Total Assets": "37.83 %", "Income Tax Payable": "1,837", "Capitalized Lease Obligations": "1,479", "Long-Term Debt excl. Capitalized Leases": "24,190", "Miscellaneous Current Liabilities": "2,464", "Other Appropriated Reserves": "118", "Short Term Debt": "1,463", "Accounts Payable Growth": "-5.19 %", "Current Portion of Long Term Debt": "871", "Other Liabilities": "10,068", "Unrealized Gain/Loss Marketable Securities": "558", "Accounts Payable": "5,559"}}, "2008": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "12,719", "Long-Term Debt": "32,124", "Deferred Taxes - Debit": "541", "Convertible Debt": "6,721", "Deferred Taxes": "2,607", "Current Ratio": "2.05", "Deferred Income": "1,670", "Common Stock Par/Carry Value": "3,032", "Liabilities & Shareholders' Equity": "79,887", "Common Equity / Total Assets": "25.76 %", "Treasury Stock": "3,423", "Common Equity (Total)": "27,562", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "306", "Accrued Payroll": "3,112", "Dividends Payable": "739", "Total Liabilities/Total Assets": "68.69 %", "Additional Paid-In Capital/Capital Surplus": "10,209", "Total Shareholders' Equity / Total Assets": "43.26 %", "Income Tax Payable": "1,212", "Capitalized Lease Obligations": "891", "Long-Term Debt excl. Capitalized Leases": "21,835", "Miscellaneous Current Liabilities": "1,106", "Other Appropriated Reserves": "375", "Short Term Debt": "2,339", "Accounts Payable Growth": "0.24 %", "Current Portion of Long Term Debt": "1,010", "Other Liabilities": "11,744", "Unrealized Gain/Loss Marketable Securities": "684", "Accounts Payable": "9,241"}}, "2009": {"Liabilities & Shareholders' Equity": {"Other Liabilities (excl. Deferred Income)": "10,783", "Long-Term Debt": "29,158", "Deferred Taxes - Debit": "541", "Convertible Debt": "6,793", "Deferred Taxes": "-", "Current Ratio": "-", "Deferred Income": "1,933", "Common Stock Par/Carry Value": "3,035", "Liabilities & Shareholders' Equity": "-", "Common Equity / Total Assets": "44.50 %", "Treasury Stock": "2,057", "Common Equity (Total)": "22,606", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "213", "Accrued Payroll": "2,147", "Dividends Payable": "644", "Total Liabilities/Total Assets": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Total Shareholders' Equity / Total Assets": "43.54 %", "Income Tax Payable": "2,385", "Capitalized Lease Obligations": "891", "Long-Term Debt excl. Capitalized Leases": "25,598", "Miscellaneous Current Liabilities": "1,106", "Other Appropriated Reserves": "189", "Short Term Debt": "-", "Accounts Payable Growth": "3.07 %", "Current Portion of Long Term Debt": "565", "Other Liabilities": "10,068", "Unrealized Gain/Loss Marketable Securities": "558", "Accounts Payable": "11,738"}}}} |
|
{"gt_parse": {"2007": {"Operating Activities": {"Receivables": "3,396", "Accounts Payable": "1,434", "Depreciation, Depletion & Amortization": "-", "Other Funds": "3,716", "Depreciation and Depletion": "2,153", "Other Assets/Liabilities": "-238", "Changes in Working Capital": "3,471", "Net Income Growth": "-129.33 %", "Net Operating Cash Flow Growth": "6.10 %", "Amortization of Intangible Assets": "1,771", "Net Income before Extraordinaries": "-7,851", "Funds from Operations": "13,361", "Inventories": "714", "Net Operating Cash Flow": "16,597", "Net Operating Cash Flow / Sales": "-11.23 %"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-3.22 %", "Capital Expenditures": "-2,935", "Purchase/Sale of Investments": "508", "Other Sources": "1,921", "Sale/Maturity of Investments": "1,021", "Purchase of Investments": "-683", "Net Investing Cash Flow": "4,581", "Capital Expenditures Growth": "8.60 %", "Capital Expenditures / Sales": "-2.85 %"}}, "2008": {"Operating Activities": {"Receivables": "3,842", "Accounts Payable": "1,409", "Depreciation, Depletion & Amortization": "7,805", "Other Funds": "3,716", "Depreciation and Depletion": "3,704", "Other Assets/Liabilities": "-238", "Changes in Working Capital": "-322", "Net Income Growth": "29.54 %", "Net Operating Cash Flow Growth": "10.09 %", "Amortization of Intangible Assets": "964", "Net Income before Extraordinaries": "-10,906", "Funds from Operations": "3,765", "Inventories": "714", "Net Operating Cash Flow": "17,111", "Net Operating Cash Flow / Sales": "2.64 %"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-3.22 %", "Capital Expenditures": "-2,935", "Purchase/Sale of Investments": "508", "Other Sources": "921", "Sale/Maturity of Investments": "-134", "Purchase of Investments": "-683", "Net Investing Cash Flow": "4,904", "Capital Expenditures Growth": "-3.51 %", "Capital Expenditures / Sales": "-2.85 %"}}, "2009": {"Operating Activities": {"Receivables": "37", "Accounts Payable": "1,978", "Depreciation, Depletion & Amortization": "3,529", "Other Funds": "1,870", "Depreciation and Depletion": "3,439", "Other Assets/Liabilities": "-69", "Changes in Working Capital": "-611", "Net Income Growth": "-129.56 %", "Net Operating Cash Flow Growth": "10.19 %", "Amortization of Intangible Assets": "778", "Net Income before Extraordinaries": "-9,293", "Funds from Operations": "13,361", "Inventories": "885", "Net Operating Cash Flow": "16,597", "Net Operating Cash Flow / Sales": "13.12 %"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-0.83 %", "Capital Expenditures": "-2,094", "Purchase/Sale of Investments": "-5,133", "Other Sources": "612", "Sale/Maturity of Investments": "976", "Purchase of Investments": "-2,843", "Net Investing Cash Flow": "-2,866", "Capital Expenditures Growth": "-9.87 %", "Capital Expenditures / Sales": "-5.85 %"}}}} |
|
{"gt_parse": {"2007": {"Investing Activities": {"Net Investing Cash Flow / Sales": "0.65 %", "Capital Expenditures (Other Assets)": "-1,265", "Sale of Fixed Assets & Businesses": "4,842", "Capital Expenditures (Fixed Assets)": "1,084"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,691", "Exchange Rate Effect": "-99", "Net Financing Cash Flow Growth": "-8.52 %", "Change in Capital Stock": "1,957", "Sale of Common & Preferred Stock": "2,222", "Common Dividends": "2,829", "Reduction in Long-Term Debt": "1,532", "Proceeds from Stock Options": "1,058", "Net Financing Cash Flow / Sales": "-0.08 %", "Change in Long-Term Debt": "-350", "Free Cash Flow Growth": "-447.70 %", "Net Financing Cash Flow": "2,595", "Cash Dividends Paid- Total": "-317", "Free Cash Flow Yield": "-5.77 %", "Issuance/Reduction of Debt, Net": "-821", "Net Change in Cash": "260", "Free Cash Flow": "2,442"}}, "2008": {"Investing Activities": {"Net Investing Cash Flow / Sales": "7.18 %", "Capital Expenditures (Other Assets)": "-4,227", "Sale of Fixed Assets & Businesses": "594", "Capital Expenditures (Fixed Assets)": "9,238"}, "Financing Activities": {"Issuance of Long-Term Debt": "2,778", "Exchange Rate Effect": "-138", "Net Financing Cash Flow Growth": "-8.52 %", "Change in Capital Stock": "785", "Sale of Common & Preferred Stock": "1,299", "Common Dividends": "2,894", "Reduction in Long-Term Debt": "-541", "Proceeds from Stock Options": "1,100", "Net Financing Cash Flow / Sales": "-0 %", "Change in Long-Term Debt": "920", "Free Cash Flow Growth": "-337.54 %", "Net Financing Cash Flow": "-2,986", "Cash Dividends Paid- Total": "-249", "Free Cash Flow Yield": "-6.49 %", "Issuance/Reduction of Debt, Net": "-1,509", "Net Change in Cash": "368", "Free Cash Flow": "5,659"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow / Sales": "13.75 %", "Capital Expenditures (Other Assets)": "-5,066", "Sale of Fixed Assets & Businesses": "2,069", "Capital Expenditures (Fixed Assets)": "8,719"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,348", "Exchange Rate Effect": "85", "Net Financing Cash Flow Growth": "8.58 %", "Change in Capital Stock": "-", "Sale of Common & Preferred Stock": "2,045", "Common Dividends": "2,829", "Reduction in Long-Term Debt": "-894", "Proceeds from Stock Options": "-", "Net Financing Cash Flow / Sales": "0.02 %", "Change in Long-Term Debt": "920", "Free Cash Flow Growth": "-337.54 %", "Net Financing Cash Flow": "-2,986", "Cash Dividends Paid- Total": "-815", "Free Cash Flow Yield": "6.16 %", "Issuance/Reduction of Debt, Net": "1,646", "Net Change in Cash": "236", "Free Cash Flow": "-"}}}} |
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{"gt_parse": {"2012": {"Income Statement": {"Interest Capitalized": "1,770", "EBITDA Growth": "-30.68 %", "Basic Shares Outstanding": "839", "Non-Operating Interest Income": "426", "Net Income After Extraordinaries": "-2,506", "Income Tax-Current Domestic": "628", "Preferred Dividends": "6", "Sales Growth": "-20 %", "Other Operating Expense": "-101", "Net Income Available to Common": "-11,312", "Research & Development": "195", "Net Income Growth": "-596 %", "Net Income": "-8,532", "Income Tax-Deferred Domestic": "1,003", "Pretax Income Growth": "-3,623 %", "Equity in Affiliates": "-28", "Interest Expense": "1,224", "Gross Income": "1,410", "COCS excluding D&A": "21,034", "Interest Expense Growth": "-28 %", "Pretax Income": "-13,571", "Minority Interest Expense": "-954", "COGS Growth": "-5 %", "EPS (Diluted) Growth": "-629.85 %", "Pretax Margin": "-13 %"}}, "2011": {"Income Statement": {"Interest Capitalized": "1,823", "EBITDA Growth": "-102.38 %", "Basic Shares Outstanding": "848", "Non-Operating Interest Income": "490", "Net Income After Extraordinaries": "-92", "Income Tax-Current Domestic": "522", "Preferred Dividends": "9", "Sales Growth": "-43 %", "Other Operating Expense": "-151", "Net Income Available to Common": "-6,997", "Research & Development": "208", "Net Income Growth": "-554 %", "Net Income": "-8,532", "Income Tax-Deferred Domestic": "1,142", "Pretax Income Growth": "-3,671 %", "Equity in Affiliates": "-33", "Interest Expense": "1,159", "Gross Income": "1,099", "COCS excluding D&A": "12,876", "Interest Expense Growth": "-21 %", "Pretax Income": "-9,152", "Minority Interest Expense": "-158", "COGS Growth": "-21 %", "EPS (Diluted) Growth": "-247.29 %", "Pretax Margin": "-10 %"}}, "2010": {"Income Statement": {"Interest Capitalized": "1,823", "EBITDA Growth": "-112.04 %", "Basic Shares Outstanding": "834", "Non-Operating Interest Income": "309", "Net Income After Extraordinaries": "-2,943", "Income Tax-Current Domestic": "628", "Preferred Dividends": "9", "Sales Growth": "3 %", "Other Operating Expense": "-101", "Net Income Available to Common": "-6,979", "Research & Development": "259", "Net Income Growth": "-838 %", "Net Income": "-1,012", "Income Tax-Deferred Domestic": "1,296", "Pretax Income Growth": "-1,098 %", "Equity in Affiliates": "-28", "Interest Expense": "1,260", "Gross Income": "1,857", "COCS excluding D&A": "-", "Interest Expense Growth": "-32 %", "Pretax Income": "-23,328", "Minority Interest Expense": "-954", "COGS Growth": "-21 %", "EPS (Diluted) Growth": "-166.13 %", "Pretax Margin": "-13 %"}}}} |
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{"gt_parse": {"2012": {"Income Statement": {"Depreciation & Amortization Expense": "4,450", "EBIT": "-2,285", "Non Operating Income/Expense": "1,115", "Unusual Expense": "819", "Gross Interest Expense": "2,989", "EPS (Diluted)": "-7.93", "SGA Growth": "-5", "Other SG&A": "10,385", "Depreciation": "3,683", "Gross Profit Margin": "25 %", "EBITDA Margin": "0.67 %", "Amortization of Deferred Charges": "2", "Net Margin": "-12 %", "EPS (Basic)": "-16.12", "Amortization of Intangibles": "947", "EPS (Basic) Growth": "-197.80 %", "Consolidated Net Income": "-13,179", "Equity in Affiliates (Pretax)": "-", "Cost of Goods Sold (COGS) incl. D&A": "20,149", "SG&A Expense": "11,671", "Income Tax": "82", "Gross Income Growth": "-53", "EBITDA": "5,028", "Sales/Revenue": "43,790", "Diluted Shares Outstanding": "874"}, "Assets": {"Progress Payments & Other": "905"}}, "2011": {"Income Statement": {"Depreciation & Amortization Expense": "5,169", "EBIT": "-8,258", "Non Operating Income/Expense": "3,046", "Unusual Expense": "4,154", "Gross Interest Expense": "2,957", "EPS (Diluted)": "3.28", "SGA Growth": "3", "Other SG&A": "8,373", "Depreciation": "3,176", "Gross Profit Margin": "29 %", "EBITDA Margin": "0.20 %", "Amortization of Deferred Charges": "1", "Net Margin": "-11 %", "EPS (Basic)": "-0.56", "Amortization of Intangibles": "1,879", "EPS (Basic) Growth": "-76.55 %", "Consolidated Net Income": "-11,235", "Equity in Affiliates (Pretax)": "-51", "Cost of Goods Sold (COGS) incl. D&A": "18,847", "SG&A Expense": "10,188", "Income Tax": "1,133", "Gross Income Growth": "-53", "EBITDA": "4,715", "Sales/Revenue": "15,223", "Diluted Shares Outstanding": "877"}, "Assets": {"Progress Payments & Other": "905"}}, "2010": {"Income Statement": {"Depreciation & Amortization Expense": "5,424", "EBIT": "-", "Non Operating Income/Expense": "-", "Unusual Expense": "1,773", "Gross Interest Expense": "-", "EPS (Diluted)": "-12.83", "SGA Growth": "-3", "Other SG&A": "-", "Depreciation": "-", "Gross Profit Margin": "-", "EBITDA Margin": "-", "Amortization of Deferred Charges": "1", "Net Margin": "-12 %", "EPS (Basic)": "-", "Amortization of Intangibles": "947", "EPS (Basic) Growth": "-", "Consolidated Net Income": "-9,100", "Equity in Affiliates (Pretax)": "-", "Cost of Goods Sold (COGS) incl. D&A": "18,847", "SG&A Expense": "7,141", "Income Tax": "1,133", "Gross Income Growth": "95", "EBITDA": "5,028", "Sales/Revenue": "18,426", "Diluted Shares Outstanding": "847"}, "Assets": {"Progress Payments & Other": "905"}}}} |
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{"gt_parse": {"2012": {"Assets": {"Net Other Intangibles": "5,293", "Accounts Receivables, Gross": "10,822", "Accounts Receivables, Net": "8,768", "Deferred Charges": "78", "LT Investment - Affiliate Companies": "333", "Other Property, Plant & Equipment": "10,822", "Total Accounts Receivable": "9,697", "Cash & Short Term Investments Growth": "-61.26 %", "Other Long-Term Investments": "122", "Land & Improvements": "44", "Other Current Assets": "4,882", "Raw Materials": "62", "Accounts Receivable Turnover": "4.02", "Finished Goods": "373", "Assets - Total-Growth": "-14.95 %", "Prepaid Expenses": "3,494", "Inventories": "1,104", "Return On Average Assets": "-2.97", "Cash & ST Investments / Total Assets": "9.41 %", "Intangible Assets": "13,657", "Bad Debt/Doubtful Accounts": "-2,891", "Net Property, Plant & Equipment": "25,549", "Machinery & Equipment": "21,654", "Asset Turnover": "0.37", "Construction in Progress": "602", "Net Goodwill": "5,114", "Accumulated Depreciation": "37,480", "Other Receivables": "-506", "Total Current Assets": "15,406"}}, "2011": {"Assets": {"Net Other Intangibles": "6,519", "Accounts Receivables, Gross": "12,147", "Accounts Receivables, Net": "4,422", "Deferred Charges": "59", "LT Investment - Affiliate Companies": "-", "Other Property, Plant & Equipment": "8,463", "Total Accounts Receivable": "9,697", "Cash & Short Term Investments Growth": "-28.90 %", "Other Long-Term Investments": "466", "Land & Improvements": "-", "Other Current Assets": "4,921", "Raw Materials": "54", "Accounts Receivable Turnover": "3.55", "Finished Goods": "352", "Assets - Total-Growth": "-16.29 %", "Prepaid Expenses": "3,729", "Inventories": "988", "Return On Average Assets": "-2.96", "Cash & ST Investments / Total Assets": "14.44 %", "Intangible Assets": "13,445", "Bad Debt/Doubtful Accounts": "-2,853", "Net Property, Plant & Equipment": "26,706", "Machinery & Equipment": "17,148", "Asset Turnover": "0.68", "Construction in Progress": "276", "Net Goodwill": "5,114", "Accumulated Depreciation": "37,480", "Other Receivables": "667", "Total Current Assets": "17,047"}}, "2010": {"Assets": {"Net Other Intangibles": "6,519", "Accounts Receivables, Gross": "11,624", "Accounts Receivables, Net": "8,768", "Deferred Charges": "-", "LT Investment - Affiliate Companies": "-", "Other Property, Plant & Equipment": "10,822", "Total Accounts Receivable": "8,170", "Cash & Short Term Investments Growth": "-62.59 %", "Other Long-Term Investments": "122", "Land & Improvements": "-", "Other Current Assets": "-", "Raw Materials": "62", "Accounts Receivable Turnover": "3.55", "Finished Goods": "245", "Assets - Total-Growth": "-14.95 %", "Prepaid Expenses": "3,681", "Inventories": "1,813", "Return On Average Assets": "-3.39", "Cash & ST Investments / Total Assets": "9.41 %", "Intangible Assets": "13,445", "Bad Debt/Doubtful Accounts": "-3,067", "Net Property, Plant & Equipment": "26,649", "Machinery & Equipment": "17,148", "Asset Turnover": "-", "Construction in Progress": "718", "Net Goodwill": "4,798", "Accumulated Depreciation": "34,778", "Other Receivables": "905", "Total Current Assets": "32,878"}}}} |
|
{"gt_parse": {"2012": {"Assets": {"Accounts Receivable Growth": "-44.87 %", "Miscellaneous Current Assets": "1,369", "Leases": "2,113", "Other Assets": "1,576", "Buildings": "9,620", "Property, Plant & Equipment - Gross": "67,190", "Cash Only": "2,250", "Total Assets": "79,321", "Tangible Other Assets": "1,461", "Total Investments and Advances": "904", "Cash & Short Term Investments": "19,458"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "819", "Common Equity / Total Assets": "28 %", "Deferred Taxes - Credit": "791", "Other Liabilities (excl. Deferred Income)": "6,252", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "231", "Non-Convertible Debt": "13,946", "Cash Ratio": "-", "Total Current Liabilities": "21,596", "Convertible Debt": "6,867", "Quick Ratio": "1.99", "Preferred Stock (Carrying Value)": "2,901", "Accounts Payable": "8,476", "Provision for Risks & Charges": "1,307", "Treasury Stock": "3,625", "Liabilities & Shareholders' Equity": "58,701"}}, "2011": {"Assets": {"Accounts Receivable Growth": "-24.16 %", "Miscellaneous Current Assets": "1,550", "Leases": "2,618", "Other Assets": "1,494", "Buildings": "8,115", "Property, Plant & Equipment - Gross": "64,100", "Cash Only": "13,701", "Total Assets": "75,471", "Tangible Other Assets": "1,124", "Total Investments and Advances": "422", "Cash & Short Term Investments": "15,728"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "921", "Common Equity / Total Assets": "22.54 %", "Deferred Taxes - Credit": "734", "Other Liabilities (excl. Deferred Income)": "12,375", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "261", "Non-Convertible Debt": "21,015", "Cash Ratio": "0.22", "Total Current Liabilities": "13,665", "Convertible Debt": "5,886", "Quick Ratio": "1.99", "Preferred Stock (Carrying Value)": "1,859", "Accounts Payable": "10,266", "Provision for Risks & Charges": "1,307", "Treasury Stock": "2,221", "Liabilities & Shareholders' Equity": "73,118"}}, "2010": {"Assets": {"Accounts Receivable Growth": "-25.04 %", "Miscellaneous Current Assets": "1,793", "Leases": "2,618", "Other Assets": "2,582", "Buildings": "8,164", "Property, Plant & Equipment - Gross": "65,753", "Cash Only": "15,027", "Total Assets": "63,625", "Tangible Other Assets": "1,634", "Total Investments and Advances": "655", "Cash & Short Term Investments": "15,728"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "582", "Common Equity / Total Assets": "28.61 %", "Deferred Taxes - Credit": "791", "Other Liabilities (excl. Deferred Income)": "8,738", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "501", "Non-Convertible Debt": "24,298", "Cash Ratio": "-", "Total Current Liabilities": "19,893", "Convertible Debt": "-", "Quick Ratio": "1.44", "Preferred Stock (Carrying Value)": "-", "Accounts Payable": "9,476", "Provision for Risks & Charges": "1,307", "Treasury Stock": "-", "Liabilities & Shareholders' Equity": "59,305"}}}} |
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{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,452", "Accumulated Minority Interest": "773", "Current Portion of Long Term Debt": "549", "Total Equity": "32,025", "Accounts Payable Growth": "-1.44 %", "Common Stock Par/Carry Value": "1,905", "Other Liabilities": "7,226", "Additional Paid-In Capital/Capital Surplus": "7,475", "Long-Term Debt excl. Capitalized Leases": "27,701", "Retained Earnings": "11,193", "Unrealized Gain/Loss Marketable Securities": "584", "Miscellaneous Current Liabilities": "1,026", "Other Appropriated Reserves": "269", "Dividends Payable": "332", "Total Shareholders' Equity / Total Assets": "38.12 %", "Current Ratio": "2.66", "Other Current Liabilities": "4,853", "Total Liabilities": "52,148", "ST Debt & Current Portion LT Debt": "2,919", "Total Shareholders' Equity": "34,648", "Capitalized Lease Obligations": "1,706", "Deferred Taxes": "2,491", "Deferred Taxes - Debit": "636", "Common Equity (Total)": "31,976", "Deferred Income": "1,845", "Total Liabilities/Total Assets": "85.78 %", "Long-Term Debt": "29,632", "Accrued Payroll": "2,383", "Short Term Debt": "1,636"}}, "2011": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "859", "Accumulated Minority Interest": "987", "Current Portion of Long Term Debt": "546", "Total Equity": "19,716", "Accounts Payable Growth": "12.59 %", "Common Stock Par/Carry Value": "1,905", "Other Liabilities": "6,598", "Additional Paid-In Capital/Capital Surplus": "11,082", "Long-Term Debt excl. Capitalized Leases": "31,828", "Retained Earnings": "7,285", "Unrealized Gain/Loss Marketable Securities": "527", "Miscellaneous Current Liabilities": "1,260", "Other Appropriated Reserves": "331", "Dividends Payable": "908", "Total Shareholders' Equity / Total Assets": "25.88 %", "Current Ratio": "-", "Other Current Liabilities": "4,145", "Total Liabilities": "41,042", "ST Debt & Current Portion LT Debt": "2,511", "Total Shareholders' Equity": "22,248", "Capitalized Lease Obligations": "1,454", "Deferred Taxes": "2,982", "Deferred Taxes - Debit": "636", "Common Equity (Total)": "33,715", "Deferred Income": "1,238", "Total Liabilities/Total Assets": "85.78 %", "Long-Term Debt": "24,805", "Accrued Payroll": "2,964", "Short Term Debt": "1,123"}}, "2010": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "-", "Accumulated Minority Interest": "-", "Current Portion of Long Term Debt": "754", "Total Equity": "-", "Accounts Payable Growth": "6.53 %", "Common Stock Par/Carry Value": "3,616", "Other Liabilities": "8,457", "Additional Paid-In Capital/Capital Surplus": "7,475", "Long-Term Debt excl. Capitalized Leases": "-", "Retained Earnings": "9,292", "Unrealized Gain/Loss Marketable Securities": "1,196", "Miscellaneous Current Liabilities": "1,985", "Other Appropriated Reserves": "121", "Dividends Payable": "552", "Total Shareholders' Equity / Total Assets": "34.25 %", "Current Ratio": "2.07", "Other Current Liabilities": "5,256", "Total Liabilities": "55,328", "ST Debt & Current Portion LT Debt": "2,672", "Total Shareholders' Equity": "25,235", "Capitalized Lease Obligations": "1,447", "Deferred Taxes": "1,491", "Deferred Taxes - Debit": "547", "Common Equity (Total)": "31,976", "Deferred Income": "1,181", "Total Liabilities/Total Assets": "65.99 %", "Long-Term Debt": "29,807", "Accrued Payroll": "2,964", "Short Term Debt": "1,636"}}}} |
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{"gt_parse": {"2007": {"Income Statement": {"SG&A Expense": "7,591", "Pretax Margin": "-10 %", "Minority Interest Expense": "-876", "Research & Development": "345", "Non Operating Income/Expense": "853", "Depreciation": "3,519", "Net Income Available to Common": "-11,181", "EBITDA Margin": "0.65 %", "Interest Expense Growth": "-5 %", "Interest Expense": "1,160", "Income Tax-Deferred Domestic": "-", "Non-Operating Interest Income": "437", "EBIT": "-7,941", "Diluted Shares Outstanding": "850", "Net Income Growth": "-15 %", "Gross Profit Margin": "39 %", "Other SG&A": "9,346", "Other Operating Expense": "261", "Gross Income": "799", "Gross Interest Expense": "2,932", "Pretax Income Growth": "-548 %", "Amortization of Intangibles": "2,132", "COGS Growth": "-20 %", "EBITDA Growth": "82.23 %", "Sales Growth": "-34 %"}}, "2008": {"Income Statement": {"SG&A Expense": "11,044", "Pretax Margin": "-10 %", "Minority Interest Expense": "-367", "Research & Development": "233", "Non Operating Income/Expense": "1,183", "Depreciation": "3,264", "Net Income Available to Common": "-", "EBITDA Margin": "0.70 %", "Interest Expense Growth": "-7 %", "Interest Expense": "1,208", "Income Tax-Deferred Domestic": "1,210", "Non-Operating Interest Income": "422", "EBIT": "-5,109", "Diluted Shares Outstanding": "863", "Net Income Growth": "-616 %", "Gross Profit Margin": "14 %", "Other SG&A": "7,556", "Other Operating Expense": "-112", "Gross Income": "1,699", "Gross Interest Expense": "2,932", "Pretax Income Growth": "-3,883 %", "Amortization of Intangibles": "1,704", "COGS Growth": "-8 %", "EBITDA Growth": "-91.91 %", "Sales Growth": "-48 %"}}, "2009": {"Income Statement": {"SG&A Expense": "7,848", "Pretax Margin": "-9 %", "Minority Interest Expense": "-", "Research & Development": "233", "Non Operating Income/Expense": "1,982", "Depreciation": "3,734", "Net Income Available to Common": "-", "EBITDA Margin": "0.50 %", "Interest Expense Growth": "-", "Interest Expense": "1,144", "Income Tax-Deferred Domestic": "-", "Non-Operating Interest Income": "392", "EBIT": "-8,947", "Diluted Shares Outstanding": "863", "Net Income Growth": "-14 %", "Gross Profit Margin": "17 %", "Other SG&A": "11,216", "Other Operating Expense": "-232", "Gross Income": "2,153", "Gross Interest Expense": "2,930", "Pretax Income Growth": "-1,897 %", "Amortization of Intangibles": "1,881", "COGS Growth": "-14 %", "EBITDA Growth": "-", "Sales Growth": "-34 %"}}, "2010": {"Income Statement": {"SG&A Expense": "8,537", "Pretax Margin": "-12 %", "Minority Interest Expense": "-1,028", "Research & Development": "345", "Non Operating Income/Expense": "2,606", "Depreciation": "3,519", "Net Income Available to Common": "-5,051", "EBITDA Margin": "0.50 %", "Interest Expense Growth": "-41 %", "Interest Expense": "1,208", "Income Tax-Deferred Domestic": "1,210", "Non-Operating Interest Income": "437", "EBIT": "-7,941", "Diluted Shares Outstanding": "869", "Net Income Growth": "-217 %", "Gross Profit Margin": "14 %", "Other SG&A": "7,556", "Other Operating Expense": "-219", "Gross Income": "1,711", "Gross Interest Expense": "3,277", "Pretax Income Growth": "-548 %", "Amortization of Intangibles": "1,939", "COGS Growth": "-24 %", "EBITDA Growth": "52.60 %", "Sales Growth": "-48 %"}}, "2011": {"Income Statement": {"SG&A Expense": "-", "Pretax Margin": "-10 %", "Minority Interest Expense": "-", "Research & Development": "345", "Non Operating Income/Expense": "853", "Depreciation": "3,203", "Net Income Available to Common": "-", "EBITDA Margin": "0.50 %", "Interest Expense Growth": "-29 %", "Interest Expense": "1,208", "Income Tax-Deferred Domestic": "-", "Non-Operating Interest Income": "437", "EBIT": "-2,503", "Diluted Shares Outstanding": "835", "Net Income Growth": "-217 %", "Gross Profit Margin": "-", "Other SG&A": "9,002", "Other Operating Expense": "-252", "Gross Income": "1,711", "Gross Interest Expense": "2,932", "Pretax Income Growth": "-3,975 %", "Amortization of Intangibles": "1,592", "COGS Growth": "-14 %", "EBITDA Growth": "-", "Sales Growth": "-30 %"}}}} |
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{"gt_parse": {"2007": {"Assets": {"Total Current Assets": "30,848", "Machinery & Equipment": "22,137", "Buildings": "8,997", "Leases": "1,977", "Inventories": "794", "Accounts Receivable Growth": "-35.76 %", "Cash & Short Term Investments": "10,583", "LT Investment - Affiliate Companies": "461", "Net Property, Plant & Equipment": "27,162", "Return On Average Assets": "-3.10", "Other Assets": "1,198", "Other Current Assets": "-", "Land & Improvements": "54", "Intangible Assets": "10,394", "Prepaid Expenses": "3,530", "Total Investments and Advances": "648", "Asset Turnover": "0.61", "Property, Plant & Equipment - Gross": "61,978", "Accounts Receivables, Net": "9,060", "Assets - Total-Growth": "-22.64 %", "Net Other Intangibles": "5,595", "Other Property, Plant & Equipment": "10,866", "Raw Materials": "116", "Cash & Short Term Investments Growth": "-26.89 %", "Net Goodwill": "4,950", "Accounts Receivables, Gross": "6,911", "Tangible Other Assets": "1,071", "Progress Payments & Other": "591", "Cash Only": "2,998"}}, "2008": {"Assets": {"Total Current Assets": "22,543", "Machinery & Equipment": "19,335", "Buildings": "8,786", "Leases": "2,196", "Inventories": "1,334", "Accounts Receivable Growth": "-6.39 %", "Cash & Short Term Investments": "16,100", "LT Investment - Affiliate Companies": "451", "Net Property, Plant & Equipment": "25,560", "Return On Average Assets": "-3.51", "Other Assets": "2,109", "Other Current Assets": "5,129", "Land & Improvements": "45", "Intangible Assets": "12,420", "Prepaid Expenses": "3,844", "Total Investments and Advances": "648", "Asset Turnover": "0.62", "Property, Plant & Equipment - Gross": "64,432", "Accounts Receivables, Net": "8,519", "Assets - Total-Growth": "-19.82 %", "Net Other Intangibles": "7,582", "Other Property, Plant & Equipment": "8,270", "Raw Materials": "116", "Cash & Short Term Investments Growth": "-37.13 %", "Net Goodwill": "5,024", "Accounts Receivables, Gross": "9,382", "Tangible Other Assets": "2,307", "Progress Payments & Other": "794", "Cash Only": "12,579"}}, "2009": {"Assets": {"Total Current Assets": "26,093", "Machinery & Equipment": "22,137", "Buildings": "9,253", "Leases": "2,802", "Inventories": "1,783", "Accounts Receivable Growth": "-53.83 %", "Cash & Short Term Investments": "19,260", "LT Investment - Affiliate Companies": "233", "Net Property, Plant & Equipment": "27,162", "Return On Average Assets": "-4.33", "Other Assets": "2,085", "Other Current Assets": "-", "Land & Improvements": "65", "Intangible Assets": "10,184", "Prepaid Expenses": "3,724", "Total Investments and Advances": "815", "Asset Turnover": "0.61", "Property, Plant & Equipment - Gross": "65,040", "Accounts Receivables, Net": "9,051", "Assets - Total-Growth": "-11.38 %", "Net Other Intangibles": "6,634", "Other Property, Plant & Equipment": "10,101", "Raw Materials": "38", "Cash & Short Term Investments Growth": "-26.58 %", "Net Goodwill": "5,242", "Accounts Receivables, Gross": "12,404", "Tangible Other Assets": "1,692", "Progress Payments & Other": "300", "Cash Only": "11,856"}}, "2010": {"Assets": {"Total Current Assets": "21,098", "Machinery & Equipment": "20,909", "Buildings": "9,580", "Leases": "2,802", "Inventories": "811", "Accounts Receivable Growth": "-34.45 %", "Cash & Short Term Investments": "2,772", "LT Investment - Affiliate Companies": "253", "Net Property, Plant & Equipment": "25,560", "Return On Average Assets": "-4.20", "Other Assets": "2,131", "Other Current Assets": "5,693", "Land & Improvements": "65", "Intangible Assets": "10,184", "Prepaid Expenses": "-", "Total Investments and Advances": "362", "Asset Turnover": "0.26", "Property, Plant & Equipment - Gross": "66,106", "Accounts Receivables, Net": "9,051", "Assets - Total-Growth": "-16.02 %", "Net Other Intangibles": "-", "Other Property, Plant & Equipment": "10,488", "Raw Materials": "109", "Cash & Short Term Investments Growth": "-50.50 %", "Net Goodwill": "4,950", "Accounts Receivables, Gross": "7,971", "Tangible Other Assets": "1,692", "Progress Payments & Other": "233", "Cash Only": "9,480"}}, "2011": {"Assets": {"Total Current Assets": "-", "Machinery & Equipment": "20,841", "Buildings": "8,786", "Leases": "2,445", "Inventories": "1,783", "Accounts Receivable Growth": "-34.45 %", "Cash & Short Term Investments": "19,260", "LT Investment - Affiliate Companies": "-", "Net Property, Plant & Equipment": "25,303", "Return On Average Assets": "-3.51", "Other Assets": "2,131", "Other Current Assets": "-", "Land & Improvements": "46", "Intangible Assets": "10,394", "Prepaid Expenses": "-", "Total Investments and Advances": "778", "Asset Turnover": "0.26", "Property, Plant & Equipment - Gross": "64,432", "Accounts Receivables, Net": "7,696", "Assets - Total-Growth": "-15.80 %", "Net Other Intangibles": "6,634", "Other Property, Plant & Equipment": "9,557", "Raw Materials": "105", "Cash & Short Term Investments Growth": "-35.48 %", "Net Goodwill": "4,950", "Accounts Receivables, Gross": "6,785", "Tangible Other Assets": "-", "Progress Payments & Other": "591", "Cash Only": "10,593"}}}} |
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{"gt_parse": {"2007": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,974", "Accumulated Depreciation": "34,333", "Total Assets": "70,284", "Other Receivables": "-6", "Miscellaneous Current Assets": "1,493", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.99", "Deferred Charges": "-", "Total Accounts Receivable": "6,244", "Cash & ST Investments / Total Assets": "22.33 %", "Finished Goods": "534"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "18,913", "Capitalized Lease Obligations": "1,703", "Long-Term Debt excl. Capitalized Leases": "25,218", "Common Equity / Total Assets": "31.64 %", "Deferred Taxes - Credit": "608", "Cash Ratio": "0.11", "Accumulated Minority Interest": "600", "Deferred Taxes - Debit": "562", "Common Stock Par/Carry Value": "4,129", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "272", "Accounts Payable Growth": "-4.23 %", "Total Current Liabilities": "25,266", "Long-Term Debt": "23,648", "Total Shareholders' Equity / Total Assets": "31.16 %", "Other Current Liabilities": "3,816"}}, "2008": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,768", "Accumulated Depreciation": "34,333", "Total Assets": "51,662", "Other Receivables": "-6", "Miscellaneous Current Assets": "1,796", "Construction in Progress": "643", "Accounts Receivable Turnover": "3.46", "Deferred Charges": "66", "Total Accounts Receivable": "10,076", "Cash & ST Investments / Total Assets": "23.22 %", "Finished Goods": "380"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "22,523", "Capitalized Lease Obligations": "1,376", "Long-Term Debt excl. Capitalized Leases": "26,171", "Common Equity / Total Assets": "20.28 %", "Deferred Taxes - Credit": "501", "Cash Ratio": "-", "Accumulated Minority Interest": "148", "Deferred Taxes - Debit": "400", "Common Stock Par/Carry Value": "1,443", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "666", "Accounts Payable Growth": "-4.23 %", "Total Current Liabilities": "12,330", "Long-Term Debt": "34,576", "Total Shareholders' Equity / Total Assets": "46.42 %", "Other Current Liabilities": "6,949"}}, "2009": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,549", "Accumulated Depreciation": "35,456", "Total Assets": "72,066", "Other Receivables": "-260", "Miscellaneous Current Assets": "1,415", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.47", "Deferred Charges": "74", "Total Accounts Receivable": "8,937", "Cash & ST Investments / Total Assets": "-", "Finished Goods": "534"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "-", "Capitalized Lease Obligations": "825", "Long-Term Debt excl. Capitalized Leases": "29,260", "Common Equity / Total Assets": "38.24 %", "Deferred Taxes - Credit": "687", "Cash Ratio": "0.22", "Accumulated Minority Interest": "-283", "Deferred Taxes - Debit": "603", "Common Stock Par/Carry Value": "1,525", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "215", "Accounts Payable Growth": "-1.16 %", "Total Current Liabilities": "20,292", "Long-Term Debt": "23,648", "Total Shareholders' Equity / Total Assets": "46.42 %", "Other Current Liabilities": "5,007"}}, "2010": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,549", "Accumulated Depreciation": "36,698", "Total Assets": "54,018", "Other Receivables": "2", "Miscellaneous Current Assets": "1,415", "Construction in Progress": "643", "Accounts Receivable Turnover": "3.95", "Deferred Charges": "-", "Total Accounts Receivable": "7,283", "Cash & ST Investments / Total Assets": "7.50 %", "Finished Goods": "380"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "21,484", "Capitalized Lease Obligations": "1,531", "Long-Term Debt excl. Capitalized Leases": "25,218", "Common Equity / Total Assets": "39.04 %", "Deferred Taxes - Credit": "473", "Cash Ratio": "0.17", "Accumulated Minority Interest": "666", "Deferred Taxes - Debit": "603", "Common Stock Par/Carry Value": "4,894", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "666", "Accounts Payable Growth": "-1.16 %", "Total Current Liabilities": "24,890", "Long-Term Debt": "28,648", "Total Shareholders' Equity / Total Assets": "33.59 %", "Other Current Liabilities": "6,949"}}, "2011": {"Assets": {"Bad Debt/Doubtful Accounts": "-2,974", "Accumulated Depreciation": "34,333", "Total Assets": "51,436", "Other Receivables": "2", "Miscellaneous Current Assets": "1,986", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.63", "Deferred Charges": "-", "Total Accounts Receivable": "-", "Cash & ST Investments / Total Assets": "-", "Finished Goods": "380"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "-", "Capitalized Lease Obligations": "1,212", "Long-Term Debt excl. Capitalized Leases": "-", "Common Equity / Total Assets": "20.28 %", "Deferred Taxes - Credit": "-", "Cash Ratio": "-", "Accumulated Minority Interest": "666", "Deferred Taxes - Debit": "562", "Common Stock Par/Carry Value": "4,347", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "785", "Accounts Payable Growth": "-7.63 %", "Total Current Liabilities": "18,018", "Long-Term Debt": "20,464", "Total Shareholders' Equity / Total Assets": "31.68 %", "Other Current Liabilities": "3,816"}}}} |
|
{"gt_parse": {"2007": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "986", "Treasury Stock": "1,539", "Other Liabilities": "8,055", "Total Shareholders' Equity": "24,043", "Income Tax Payable": "907", "Total Liabilities": "72,187", "Other Liabilities (excl. Deferred Income)": "10,437", "Dividends Payable": "574", "Accounts Payable": "8,632", "Additional Paid-In Capital/Capital Surplus": "7,970", "Short Term Debt": "1,932", "ST Debt & Current Portion LT Debt": "2,520", "Current Ratio": "2.14", "Liabilities & Shareholders' Equity": "57,100", "Accrued Payroll": "2,380", "Provision for Risks & Charges": "1,458", "Preferred Stock (Carrying Value)": "1,829", "Miscellaneous Current Liabilities": "2,628", "Other Appropriated Reserves": "219", "Unrealized Gain/Loss Marketable Securities": "897", "Convertible Debt": "5,627", "Quick Ratio": "1.30", "Total Liabilities/Total Assets": "66.12 %", "Deferred Taxes": "2,536", "Deferred Income": "1,702", "Current Portion of Long Term Debt": "617", "Retained Earnings": "6,697", "Common Equity (Total)": "21,474", "Total Equity": "15,688"}}, "2008": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "921", "Treasury Stock": "1,539", "Other Liabilities": "7,803", "Total Shareholders' Equity": "22,633", "Income Tax Payable": "907", "Total Liabilities": "66,381", "Other Liabilities (excl. Deferred Income)": "11,912", "Dividends Payable": "298", "Accounts Payable": "11,525", "Additional Paid-In Capital/Capital Surplus": "5,092", "Short Term Debt": "1,932", "ST Debt & Current Portion LT Debt": "1,901", "Current Ratio": "1.74", "Liabilities & Shareholders' Equity": "53,913", "Accrued Payroll": "1,866", "Provision for Risks & Charges": "872", "Preferred Stock (Carrying Value)": "1,874", "Miscellaneous Current Liabilities": "2,727", "Other Appropriated Reserves": "440", "Unrealized Gain/Loss Marketable Securities": "1,116", "Convertible Debt": "6,978", "Quick Ratio": "1.76", "Total Liabilities/Total Assets": "87.57 %", "Deferred Taxes": "1,248", "Deferred Income": "893", "Current Portion of Long Term Debt": "1,101", "Retained Earnings": "-", "Common Equity (Total)": "33,451", "Total Equity": "36,011"}}, "2009": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "595", "Treasury Stock": "2,784", "Other Liabilities": "8,055", "Total Shareholders' Equity": "24,043", "Income Tax Payable": "2,451", "Total Liabilities": "36,167", "Other Liabilities (excl. Deferred Income)": "7,789", "Dividends Payable": "574", "Accounts Payable": "7,617", "Additional Paid-In Capital/Capital Surplus": "9,215", "Short Term Debt": "1,203", "ST Debt & Current Portion LT Debt": "2,872", "Current Ratio": "2.48", "Liabilities & Shareholders' Equity": "61,632", "Accrued Payroll": "3,839", "Provision for Risks & Charges": "872", "Preferred Stock (Carrying Value)": "1,829", "Miscellaneous Current Liabilities": "1,382", "Other Appropriated Reserves": "447", "Unrealized Gain/Loss Marketable Securities": "369", "Convertible Debt": "6,978", "Quick Ratio": "1.76", "Total Liabilities/Total Assets": "81.81 %", "Deferred Taxes": "2,536", "Deferred Income": "1,612", "Current Portion of Long Term Debt": "1,101", "Retained Earnings": "10,802", "Common Equity (Total)": "14,991", "Total Equity": "31,471"}}, "2010": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "930", "Treasury Stock": "1,538", "Other Liabilities": "8,231", "Total Shareholders' Equity": "18,478", "Income Tax Payable": "1,856", "Total Liabilities": "37,263", "Other Liabilities (excl. Deferred Income)": "9,221", "Dividends Payable": "630", "Accounts Payable": "11,525", "Additional Paid-In Capital/Capital Surplus": "6,983", "Short Term Debt": "1,864", "ST Debt & Current Portion LT Debt": "1,767", "Current Ratio": "-", "Liabilities & Shareholders' Equity": "61,632", "Accrued Payroll": "2,507", "Provision for Risks & Charges": "1,458", "Preferred Stock (Carrying Value)": "2,409", "Miscellaneous Current Liabilities": "2,944", "Other Appropriated Reserves": "440", "Unrealized Gain/Loss Marketable Securities": "1,116", "Convertible Debt": "6,131", "Quick Ratio": "2.22", "Total Liabilities/Total Assets": "64.25 %", "Deferred Taxes": "1,461", "Deferred Income": "2,000", "Current Portion of Long Term Debt": "635", "Retained Earnings": "10,802", "Common Equity (Total)": "21,474", "Total Equity": "31,471"}}, "2011": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,058", "Treasury Stock": "1,599", "Other Liabilities": "14,001", "Total Shareholders' Equity": "24,043", "Income Tax Payable": "2,024", "Total Liabilities": "74,534", "Other Liabilities (excl. Deferred Income)": "-", "Dividends Payable": "630", "Accounts Payable": "10,425", "Additional Paid-In Capital/Capital Surplus": "10,915", "Short Term Debt": "1,864", "ST Debt & Current Portion LT Debt": "1,808", "Current Ratio": "-", "Liabilities & Shareholders' Equity": "-", "Accrued Payroll": "1,866", "Provision for Risks & Charges": "900", "Preferred Stock (Carrying Value)": "2,575", "Miscellaneous Current Liabilities": "2,727", "Other Appropriated Reserves": "447", "Unrealized Gain/Loss Marketable Securities": "607", "Convertible Debt": "7,709", "Quick Ratio": "-", "Total Liabilities/Total Assets": "81.81 %", "Deferred Taxes": "-", "Deferred Income": "1,489", "Current Portion of Long Term Debt": "1,105", "Retained Earnings": "-", "Common Equity (Total)": "30,742", "Total Equity": "36,011"}}}} |
|
{"gt_parse": {"2007": {"Operating Activities": {"Depreciation, Depletion & Amortization": "2,764", "Other Funds": "1,397", "Net Operating Cash Flow": "12,171", "Receivables": "1,334", "Net Operating Cash Flow / Sales": "-1.90 %", "Depreciation and Depletion": "4,327", "Net Operating Cash Flow Growth": "-7.94 %", "Accounts Payable": "1,494", "Changes in Working Capital": "632", "Funds from Operations": "1,994", "Inventories": "991", "Other Assets/Liabilities": "1,298", "Net Income before Extraordinaries": "-8,945", "Amortization of Intangible Assets": "1,013", "Net Income Growth": "-135.18 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "4,820", "Capital Expenditures Growth": "4.53 %", "Purchase of Investments": "-3,695", "Net Investing Cash Flow / Sales": "15.72 %", "Other Sources": "-", "Purchase/Sale of Investments": "3,095", "Capital Expenditures": "-3,533", "Sale of Fixed Assets & Businesses": "958", "Capital Expenditures / Sales": "-7.26 %"}}, "2008": {"Operating Activities": {"Depreciation, Depletion & Amortization": "5,935", "Other Funds": "1,397", "Net Operating Cash Flow": "12,962", "Receivables": "28", "Net Operating Cash Flow / Sales": "12.99 %", "Depreciation and Depletion": "5,850", "Net Operating Cash Flow Growth": "-7.94 %", "Accounts Payable": "1,818", "Changes in Working Capital": "3,052", "Funds from Operations": "11,155", "Inventories": "-199", "Other Assets/Liabilities": "-60", "Net Income before Extraordinaries": "-1,038", "Amortization of Intangible Assets": "1,249", "Net Income Growth": "2.88 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "2,911", "Capital Expenditures Growth": "-1.90 %", "Purchase of Investments": "-3,059", "Net Investing Cash Flow / Sales": "2.16 %", "Other Sources": "1,008", "Purchase/Sale of Investments": "-5,581", "Capital Expenditures": "-2,845", "Sale of Fixed Assets & Businesses": "1,659", "Capital Expenditures / Sales": "-8.46 %"}}, "2009": {"Operating Activities": {"Depreciation, Depletion & Amortization": "6,572", "Other Funds": "1,408", "Net Operating Cash Flow": "19,216", "Receivables": "3,290", "Net Operating Cash Flow / Sales": "-12.40 %", "Depreciation and Depletion": "4,327", "Net Operating Cash Flow Growth": "11.55 %", "Accounts Payable": "1,431", "Changes in Working Capital": "3,052", "Funds from Operations": "1,994", "Inventories": "2,614", "Other Assets/Liabilities": "-504", "Net Income before Extraordinaries": "-1,038", "Amortization of Intangible Assets": "1,330", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "6,266", "Capital Expenditures Growth": "-1.90 %", "Purchase of Investments": "-140", "Net Investing Cash Flow / Sales": "16.35 %", "Other Sources": "564", "Purchase/Sale of Investments": "-5,581", "Capital Expenditures": "-3,032", "Sale of Fixed Assets & Businesses": "3,140", "Capital Expenditures / Sales": "-9.83 %"}}, "2010": {"Operating Activities": {"Depreciation, Depletion & Amortization": "6,572", "Other Funds": "-398", "Net Operating Cash Flow": "18,779", "Receivables": "1,706", "Net Operating Cash Flow / Sales": "-0.11 %", "Depreciation and Depletion": "3,676", "Net Operating Cash Flow Growth": "5.57 %", "Accounts Payable": "590", "Changes in Working Capital": "552", "Funds from Operations": "7,331", "Inventories": "991", "Other Assets/Liabilities": "-1,137", "Net Income before Extraordinaries": "-6,418", "Amortization of Intangible Assets": "1,008", "Net Income Growth": "2.88 %"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "8,184", "Capital Expenditures Growth": "-0.40 %", "Purchase of Investments": "-3,059", "Net Investing Cash Flow / Sales": "11.77 %", "Other Sources": "1,616", "Purchase/Sale of Investments": "1,024", "Capital Expenditures": "-3,533", "Sale of Fixed Assets & Businesses": "2,436", "Capital Expenditures / Sales": "-12.47 %"}}, "2011": {"Operating Activities": {"Depreciation, Depletion & Amortization": "3,538", "Other Funds": "1,563", "Net Operating Cash Flow": "-", "Receivables": "-", "Net Operating Cash Flow / Sales": "2.01 %", "Depreciation and Depletion": "5,370", "Net Operating Cash Flow Growth": "10.14 %", "Accounts Payable": "1,312", "Changes in Working Capital": "-", "Funds from Operations": "4,629", "Inventories": "1,269", "Other Assets/Liabilities": "-", "Net Income before Extraordinaries": "-1,038", "Amortization of Intangible Assets": "977", "Net Income Growth": "-"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "4,950", "Capital Expenditures Growth": "9.22 %", "Purchase of Investments": "-140", "Net Investing Cash Flow / Sales": "3.08 %", "Other Sources": "-", "Purchase/Sale of Investments": "7,594", "Capital Expenditures": "-3,032", "Sale of Fixed Assets & Businesses": "1,659", "Capital Expenditures / Sales": "-7.26 %"}}}} |
|
{"gt_parse": {"2015": {"Income Statement": {"Net Income Available to Common": "-5,050", "Gross Interest Expense": "3,207", "Gross Income": "1,887", "Net Income After Extraordinaries": "-13,455", "Unusual Expense": "4,533", "EPS (Basic)": "3.91", "Net Margin": "-13 %", "Minority Interest Expense": "-946", "Gross Income Growth": "-7", "Income Tax-Deferred Domestic": "1,305", "Amortization of Deferred Charges": "2", "Consolidated Net Income": "-10,789", "EPS (Basic) Growth": "-678.74 %", "Non-Operating Interest Income": "179", "Diluted Shares Outstanding": "859", "Interest Expense": "1,213", "Net Income": "-10,243", "Depreciation & Amortization Expense": "5,712", "Amortization of Intangibles": "1,423", "Pretax Income Growth": "-2,838 %", "Gross Profit Margin": "24 %", "Basic Shares Outstanding": "847", "EBITDA Growth": "99.20 %", "EBIT": "-9,678", "Other SG&A": "11,015", "SG&A Expense": "9,996", "Equity in Affiliates (Pretax)": "-41", "Other Operating Expense": "-20", "COCS excluding D&A": "21,209", "EPS (Diluted) Growth": "48.12 %", "Cost of Goods Sold (COGS) incl. D&A": "18,623", "Net Income Growth": "-749 %", "EBITDA": "1,241", "Interest Capitalized": "1,693", "Research & Development": "186", "Income Tax-Current Domestic": "290", "SGA Growth": "-", "Sales/Revenue": "38,309", "EBITDA Margin": "0.52 %", "EPS (Diluted)": "-17.19"}}, "2014": {"Income Statement": {"Net Income Available to Common": "-6,470", "Gross Interest Expense": "2,773", "Gross Income": "1,845", "Net Income After Extraordinaries": "-13,243", "Unusual Expense": "4,237", "EPS (Basic)": "-6.18", "Net Margin": "-11 %", "Minority Interest Expense": "-946", "Gross Income Growth": "24", "Income Tax-Deferred Domestic": "1,298", "Amortization of Deferred Charges": "3", "Consolidated Net Income": "-6,375", "EPS (Basic) Growth": "-609.35 %", "Non-Operating Interest Income": "79", "Diluted Shares Outstanding": "860", "Interest Expense": "1,213", "Net Income": "1,825", "Depreciation & Amortization Expense": "5,712", "Amortization of Intangibles": "1,965", "Pretax Income Growth": "-876 %", "Gross Profit Margin": "40 %", "Basic Shares Outstanding": "856", "EBITDA Growth": "61.86 %", "EBIT": "2,181", "Other SG&A": "9,167", "SG&A Expense": "9,759", "Equity in Affiliates (Pretax)": "-34", "Other Operating Expense": "-", "COCS excluding D&A": "14,936", "EPS (Diluted) Growth": "-218.68 %", "Cost of Goods Sold (COGS) incl. D&A": "17,172", "Net Income Growth": "-780 %", "EBITDA": "-2,427", "Interest Capitalized": "1,883", "Research & Development": "199", "Income Tax-Current Domestic": "-", "SGA Growth": "-", "Sales/Revenue": "25,980", "EBITDA Margin": "0.93 %", "EPS (Diluted)": "-10.03"}}, "2013": {"Income Statement": {"Net Income Available to Common": "-6,453", "Gross Interest Expense": "3,192", "Gross Income": "1,892", "Net Income After Extraordinaries": "-13,691", "Unusual Expense": "1,757", "EPS (Basic)": "3.91", "Net Margin": "-13 %", "Minority Interest Expense": "-849", "Gross Income Growth": "-7", "Income Tax-Deferred Domestic": "1,298", "Amortization of Deferred Charges": "4", "Consolidated Net Income": "-12,630", "EPS (Basic) Growth": "-609.35 %", "Non-Operating Interest Income": "415", "Diluted Shares Outstanding": "862", "Interest Expense": "1,240", "Net Income": "1,825", "Depreciation & Amortization Expense": "4,497", "Amortization of Intangibles": "964", "Pretax Income Growth": "-876 %", "Gross Profit Margin": "18 %", "Basic Shares Outstanding": "-", "EBITDA Growth": "99.20 %", "EBIT": "-", "Other SG&A": "7,526", "SG&A Expense": "8,491", "Equity in Affiliates (Pretax)": "-28", "Other Operating Expense": "-8", "COCS excluding D&A": "13,873", "EPS (Diluted) Growth": "-287.53 %", "Cost of Goods Sold (COGS) incl. D&A": "17,317", "Net Income Growth": "-", "EBITDA": "6,675", "Interest Capitalized": "1,744", "Research & Development": "199", "Income Tax-Current Domestic": "375", "SGA Growth": "-5", "Sales/Revenue": "15,242", "EBITDA Margin": "0.91 %", "EPS (Diluted)": "-10.25"}}, "2012": {"Income Statement": {"Net Income Available to Common": "-", "Gross Interest Expense": "3,207", "Gross Income": "1,609", "Net Income After Extraordinaries": "-10,593", "Unusual Expense": "4,237", "EPS (Basic)": "-1.90", "Net Margin": "-11 %", "Minority Interest Expense": "-699", "Gross Income Growth": "24", "Income Tax-Deferred Domestic": "810", "Amortization of Deferred Charges": "3", "Consolidated Net Income": "-10,789", "EPS (Basic) Growth": "-60.87 %", "Non-Operating Interest Income": "393", "Diluted Shares Outstanding": "874", "Interest Expense": "1,254", "Net Income": "-10,243", "Depreciation & Amortization Expense": "5,106", "Amortization of Intangibles": "1,965", "Pretax Income Growth": "-636 %", "Gross Profit Margin": "40 %", "Basic Shares Outstanding": "-", "EBITDA Growth": "-3.99 %", "EBIT": "-", "Other SG&A": "9,209", "SG&A Expense": "9,805", "Equity in Affiliates (Pretax)": "-64", "Other Operating Expense": "-", "COCS excluding D&A": "21,209", "EPS (Diluted) Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "17,172", "Net Income Growth": "-", "EBITDA": "1,241", "Interest Capitalized": "1,836", "Research & Development": "309", "Income Tax-Current Domestic": "-", "SGA Growth": "-", "Sales/Revenue": "18,723", "EBITDA Margin": "0.91 %", "EPS (Diluted)": "-11.85"}}}} |
|
{"gt_parse": {"2015": {"Income Statement": {"Sales Growth": "-12 %", "Pretax Margin": "-12 %", "Depreciation": "3,698", "Non Operating Income/Expense": "2,667", "Income Tax": "1,895", "Preferred Dividends": "8", "Equity in Affiliates": "-39", "Pretax Income": "-19,301", "COGS Growth": "1 %", "Interest Expense Growth": "-21 %"}, "Assets": {"Cash Only": "4,900", "Tangible Other Assets": "2,472", "Net Other Intangibles": "5,174", "Inventories": "1,751", "Leases": "2,004", "Total Investments and Advances": "760", "Land & Improvements": "43", "Construction in Progress": "461", "Prepaid Expenses": "3,628", "LT Investment - Affiliate Companies": "426", "Accounts Receivables, Net": "8,563", "Total Accounts Receivable": "6,511", "Machinery & Equipment": "18,765", "Other Current Assets": "5,194", "Other Assets": "2,437", "Cash & Short Term Investments Growth": "-26.33 %", "Total Current Assets": "23,227", "Intangible Assets": "10,605", "Finished Goods": "469", "Accumulated Depreciation": "42,852", "Raw Materials": "109", "Other Receivables": "-606", "Assets - Total-Growth": "-15.47 %", "Asset Turnover": "0.55", "Progress Payments & Other": "984", "Return On Average Assets": "-4.85", "Cash & ST Investments / Total Assets": "10.18 %", "Net Goodwill": "5,118", "Miscellaneous Current Assets": "1,489", "Buildings": "8,597", "Total Assets": "72,873"}}, "2014": {"Income Statement": {"Sales Growth": "-36 %", "Pretax Margin": "-12 %", "Depreciation": "3,811", "Non Operating Income/Expense": "2,667", "Income Tax": "1,109", "Preferred Dividends": "7", "Equity in Affiliates": "-1", "Pretax Income": "-19,301", "COGS Growth": "-14 %", "Interest Expense Growth": "-24 %"}, "Assets": {"Cash Only": "2,682", "Tangible Other Assets": "2,130", "Net Other Intangibles": "-", "Inventories": "1,877", "Leases": "2,675", "Total Investments and Advances": "906", "Land & Improvements": "57", "Construction in Progress": "660", "Prepaid Expenses": "3,785", "LT Investment - Affiliate Companies": "334", "Accounts Receivables, Net": "9,065", "Total Accounts Receivable": "8,746", "Machinery & Equipment": "-", "Other Current Assets": "5,083", "Other Assets": "1,017", "Cash & Short Term Investments Growth": "-81.92 %", "Total Current Assets": "30,914", "Intangible Assets": "12,890", "Finished Goods": "354", "Accumulated Depreciation": "44,649", "Raw Materials": "52", "Other Receivables": "-606", "Assets - Total-Growth": "-7.25 %", "Asset Turnover": "0.37", "Progress Payments & Other": "472", "Return On Average Assets": "-", "Cash & ST Investments / Total Assets": "12.76 %", "Net Goodwill": "5,302", "Miscellaneous Current Assets": "1,943", "Buildings": "8,088", "Total Assets": "52,370"}}, "2013": {"Income Statement": {"Sales Growth": "-16 %", "Pretax Margin": "-12 %", "Depreciation": "3,458", "Non Operating Income/Expense": "2,667", "Income Tax": "1,638", "Preferred Dividends": "9", "Equity in Affiliates": "-1", "Pretax Income": "-19,301", "COGS Growth": "-22 %", "Interest Expense Growth": "-18 %"}, "Assets": {"Cash Only": "2,449", "Tangible Other Assets": "2,117", "Net Other Intangibles": "-", "Inventories": "580", "Leases": "1,940", "Total Investments and Advances": "197", "Land & Improvements": "45", "Construction in Progress": "461", "Prepaid Expenses": "3,785", "LT Investment - Affiliate Companies": "488", "Accounts Receivables, Net": "8,563", "Total Accounts Receivable": "10,447", "Machinery & Equipment": "19,149", "Other Current Assets": "5,083", "Other Assets": "2,199", "Cash & Short Term Investments Growth": "-67.82 %", "Total Current Assets": "34,585", "Intangible Assets": "12,388", "Finished Goods": "354", "Accumulated Depreciation": "-", "Raw Materials": "96", "Other Receivables": "792", "Assets - Total-Growth": "-7.25 %", "Asset Turnover": "0.68", "Progress Payments & Other": "-", "Return On Average Assets": "-3.15", "Cash & ST Investments / Total Assets": "8.51 %", "Net Goodwill": "4,863", "Miscellaneous Current Assets": "1,788", "Buildings": "7,976", "Total Assets": "72,873"}}, "2012": {"Income Statement": {"Sales Growth": "1 %", "Pretax Margin": "-", "Depreciation": "3,530", "Non Operating Income/Expense": "-", "Income Tax": "1,705", "Preferred Dividends": "-", "Equity in Affiliates": "-", "Pretax Income": "-3,316", "COGS Growth": "1 %", "Interest Expense Growth": "-"}, "Assets": {"Cash Only": "9,452", "Tangible Other Assets": "-", "Net Other Intangibles": "-", "Inventories": "1,144", "Leases": "2,130", "Total Investments and Advances": "204", "Land & Improvements": "57", "Construction in Progress": "292", "Prepaid Expenses": "3,341", "LT Investment - Affiliate Companies": "351", "Accounts Receivables, Net": "8,563", "Total Accounts Receivable": "7,631", "Machinery & Equipment": "-", "Other Current Assets": "5,784", "Other Assets": "1,017", "Cash & Short Term Investments Growth": "-81.92 %", "Total Current Assets": "30,547", "Intangible Assets": "12,388", "Finished Goods": "194", "Accumulated Depreciation": "36,517", "Raw Materials": "52", "Other Receivables": "465", "Assets - Total-Growth": "-7.25 %", "Asset Turnover": "0.65", "Progress Payments & Other": "-", "Return On Average Assets": "-", "Cash & ST Investments / Total Assets": "14.63 %", "Net Goodwill": "5,183", "Miscellaneous Current Assets": "1,943", "Buildings": "8,618", "Total Assets": "71,326"}}}} |
|
{"gt_parse": {"2015": {"Assets": {"Deferred Charges": "59", "Accounts Receivable Growth": "-31.50 %", "Accounts Receivable Turnover": "3.62", "Other Property, Plant & Equipment": "10,105", "Property, Plant & Equipment - Gross": "65,098", "Net Property, Plant & Equipment": "25,560", "Cash & Short Term Investments": "8,453", "Other Long-Term Investments": "463", "Accounts Receivables, Gross": "11,832", "Bad Debt/Doubtful Accounts": "-2,698"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "27,813", "Total Equity": "19,081", "Capitalized Lease Obligations": "1,627", "Total Liabilities/Total Assets": "73.09 %", "Redeemable Preferred Stock": "593", "Cash Ratio": "-", "Common Stock Par/Carry Value": "2,660", "Miscellaneous Current Liabilities": "2,909", "Unrealized Gain/Loss Marketable Securities": "1,112", "Other Current Liabilities": "3,004", "Current Portion of Long Term Debt": "560", "Other Liabilities (excl. Deferred Income)": "11,844", "Other Appropriated Reserves": "259", "Total Current Liabilities": "17,514", "Accumulated Minority Interest": "621", "Quick Ratio": "2.05", "ST Debt & Current Portion LT Debt": "2,907", "Preferred Stock (Carrying Value)": "1,944", "Dividends Payable": "596", "Long-Term Debt": "26,452", "Treasury Stock": "1,839", "Provision for Risks & Charges": "1,176", "Retained Earnings": "6,270", "Deferred Taxes - Debit": "504", "Total Shareholders' Equity": "25,590", "Total Liabilities": "49,633", "Deferred Income": "1,783", "Income Tax Payable": "1,516", "Common Equity / Total Assets": "16.93 %", "Accrued Payroll": "3,303", "Accounts Payable": "11,284"}}, "2014": {"Assets": {"Deferred Charges": "60", "Accounts Receivable Growth": "-28.41 %", "Accounts Receivable Turnover": "3.47", "Other Property, Plant & Equipment": "9,358", "Property, Plant & Equipment - Gross": "65,098", "Net Property, Plant & Equipment": "26,364", "Cash & Short Term Investments": "5,653", "Other Long-Term Investments": "199", "Accounts Receivables, Gross": "10,705", "Bad Debt/Doubtful Accounts": "-3,053"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "22,107", "Total Equity": "32,732", "Capitalized Lease Obligations": "845", "Total Liabilities/Total Assets": "72.02 %", "Redeemable Preferred Stock": "502", "Cash Ratio": "0.28", "Common Stock Par/Carry Value": "2,391", "Miscellaneous Current Liabilities": "2,090", "Unrealized Gain/Loss Marketable Securities": "676", "Other Current Liabilities": "5,401", "Current Portion of Long Term Debt": "573", "Other Liabilities (excl. Deferred Income)": "6,821", "Other Appropriated Reserves": "142", "Total Current Liabilities": "22,268", "Accumulated Minority Interest": "794", "Quick Ratio": "2.12", "ST Debt & Current Portion LT Debt": "2,295", "Preferred Stock (Carrying Value)": "2,200", "Dividends Payable": "596", "Long-Term Debt": "-", "Treasury Stock": "2,453", "Provision for Risks & Charges": "1,271", "Retained Earnings": "7,371", "Deferred Taxes - Debit": "984", "Total Shareholders' Equity": "29,510", "Total Liabilities": "60,904", "Deferred Income": "1,876", "Income Tax Payable": "1,516", "Common Equity / Total Assets": "23.30 %", "Accrued Payroll": "1,905", "Accounts Payable": "11,610"}}, "2013": {"Assets": {"Deferred Charges": "77", "Accounts Receivable Growth": "-34.18 %", "Accounts Receivable Turnover": "3.78", "Other Property, Plant & Equipment": "-", "Property, Plant & Equipment - Gross": "61,049", "Net Property, Plant & Equipment": "26,486", "Cash & Short Term Investments": "15,180", "Other Long-Term Investments": "-", "Accounts Receivables, Gross": "9,615", "Bad Debt/Doubtful Accounts": "-2,610"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "20,694", "Total Equity": "19,007", "Capitalized Lease Obligations": "1,272", "Total Liabilities/Total Assets": "69.42 %", "Redeemable Preferred Stock": "-", "Cash Ratio": "0.28", "Common Stock Par/Carry Value": "2,391", "Miscellaneous Current Liabilities": "2,998", "Unrealized Gain/Loss Marketable Securities": "1,045", "Other Current Liabilities": "7,544", "Current Portion of Long Term Debt": "568", "Other Liabilities (excl. Deferred Income)": "12,306", "Other Appropriated Reserves": "247", "Total Current Liabilities": "20,951", "Accumulated Minority Interest": "621", "Quick Ratio": "1.36", "ST Debt & Current Portion LT Debt": "2,295", "Preferred Stock (Carrying Value)": "2,200", "Dividends Payable": "375", "Long-Term Debt": "22,485", "Treasury Stock": "1,982", "Provision for Risks & Charges": "745", "Retained Earnings": "4,666", "Deferred Taxes - Debit": "525", "Total Shareholders' Equity": "31,347", "Total Liabilities": "51,457", "Deferred Income": "766", "Income Tax Payable": "1,533", "Common Equity / Total Assets": "44.14 %", "Accrued Payroll": "1,963", "Accounts Payable": "10,363"}}, "2012": {"Assets": {"Deferred Charges": "60", "Accounts Receivable Growth": "-4.09 %", "Accounts Receivable Turnover": "3.90", "Other Property, Plant & Equipment": "10,427", "Property, Plant & Equipment - Gross": "62,452", "Net Property, Plant & Equipment": "25,126", "Cash & Short Term Investments": "17,069", "Other Long-Term Investments": "-", "Accounts Receivables, Gross": "11,832", "Bad Debt/Doubtful Accounts": "-2,205"}, "Liabilities & Shareholders' Equity": {"Non-Convertible Debt": "20,115", "Total Equity": "21,259", "Capitalized Lease Obligations": "1,421", "Total Liabilities/Total Assets": "73.09 %", "Redeemable Preferred Stock": "-", "Cash Ratio": "-", "Common Stock Par/Carry Value": "-", "Miscellaneous Current Liabilities": "-", "Unrealized Gain/Loss Marketable Securities": "1,112", "Other Current Liabilities": "5,401", "Current Portion of Long Term Debt": "537", "Other Liabilities (excl. Deferred Income)": "-", "Other Appropriated Reserves": "363", "Total Current Liabilities": "17,514", "Accumulated Minority Interest": "293", "Quick Ratio": "2.12", "ST Debt & Current Portion LT Debt": "-", "Preferred Stock (Carrying Value)": "1,704", "Dividends Payable": "652", "Long-Term Debt": "-", "Treasury Stock": "1,982", "Provision for Risks & Charges": "-", "Retained Earnings": "7,371", "Deferred Taxes - Debit": "651", "Total Shareholders' Equity": "31,347", "Total Liabilities": "46,850", "Deferred Income": "1,501", "Income Tax Payable": "2,049", "Common Equity / Total Assets": "41.75 %", "Accrued Payroll": "-", "Accounts Payable": "11,603"}}}} |
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{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,359", "Convertible Debt": "4,073", "Long-Term Debt excl. Capitalized Leases": "25,995", "Other Liabilities": "10,886", "Accounts Payable Growth": "0.44 %", "Current Ratio": "1.90", "Additional Paid-In Capital/Capital Surplus": "10,776", "Liabilities & Shareholders' Equity": "56,334", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "603", "Total Shareholders' Equity / Total Assets": "33.11 %", "Deferred Taxes - Credit": "202", "Short Term Debt": "1,884", "Common Equity (Total)": "22,067"}, "Operating Activities": {"Net Income Growth": "-14.65 %", "Depreciation, Depletion & Amortization": "2,876", "Accounts Payable": "2,364", "Net Operating Cash Flow Growth": "-6.78 %", "Other Funds": "3,510", "Inventories": "-4", "Other Assets/Liabilities": "-868", "Funds from Operations": "-5,105", "Net Operating Cash Flow / Sales": "-5.90 %", "Depreciation and Depletion": "3,474", "Net Operating Cash Flow": "15,842", "Amortization of Intangible Assets": "1,341", "Receivables": "2,620", "Net Income before Extraordinaries": "-1,532", "Changes in Working Capital": "4,939"}, "Investing Activities": {"Purchase/Sale of Investments": "-3,421", "Capital Expenditures Growth": "4.33 %", "Capital Expenditures (Fixed Assets)": "-400", "Net Investing Cash Flow / Sales": "17.66 %", "Net Investing Cash Flow Growth": "-15.21 %", "Other Sources": "1,914", "Sale/Maturity of Investments": "273", "Net Investing Cash Flow": "-1,425", "Capital Expenditures (Other Assets)": "-2,228", "Capital Expenditures": "-2,805"}}, "2014": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,146", "Convertible Debt": "6,122", "Long-Term Debt excl. Capitalized Leases": "27,718", "Other Liabilities": "10,886", "Accounts Payable Growth": "3.08 %", "Current Ratio": "2.19", "Additional Paid-In Capital/Capital Surplus": "12,848", "Liabilities & Shareholders' Equity": "89,456", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "244", "Total Shareholders' Equity / Total Assets": "41.45 %", "Deferred Taxes - Credit": "791", "Short Term Debt": "2,411", "Common Equity (Total)": "29,608"}, "Operating Activities": {"Net Income Growth": "-99.93 %", "Depreciation, Depletion & Amortization": "3,513", "Accounts Payable": "887", "Net Operating Cash Flow Growth": "13.46 %", "Other Funds": "-607", "Inventories": "1,288", "Other Assets/Liabilities": "-868", "Funds from Operations": "-6,382", "Net Operating Cash Flow / Sales": "5.99 %", "Depreciation and Depletion": "2,777", "Net Operating Cash Flow": "14,518", "Amortization of Intangible Assets": "1,341", "Receivables": "3,089", "Net Income before Extraordinaries": "-1,532", "Changes in Working Capital": "7,651"}, "Investing Activities": {"Purchase/Sale of Investments": "-606", "Capital Expenditures Growth": "7.31 %", "Capital Expenditures (Fixed Assets)": "-400", "Net Investing Cash Flow / Sales": "4.57 %", "Net Investing Cash Flow Growth": "3.59 %", "Other Sources": "1,184", "Sale/Maturity of Investments": "700", "Net Investing Cash Flow": "4,075", "Capital Expenditures (Other Assets)": "-4,748", "Capital Expenditures": "-3,340"}}, "2013": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "2,673", "Convertible Debt": "6,240", "Long-Term Debt excl. Capitalized Leases": "25,995", "Other Liabilities": "14,553", "Accounts Payable Growth": "3.08 %", "Current Ratio": "2.10", "Additional Paid-In Capital/Capital Surplus": "13,205", "Liabilities & Shareholders' Equity": "88,123", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "730", "Total Shareholders' Equity / Total Assets": "41.45 %", "Deferred Taxes - Credit": "549", "Short Term Debt": "2,083", "Common Equity (Total)": "20,281"}, "Operating Activities": {"Net Income Growth": "-32.56 %", "Depreciation, Depletion & Amortization": "3,513", "Accounts Payable": "1,665", "Net Operating Cash Flow Growth": "-5.57 %", "Other Funds": "769", "Inventories": "1,444", "Other Assets/Liabilities": "-552", "Funds from Operations": "1,347", "Net Operating Cash Flow / Sales": "-1.15 %", "Depreciation and Depletion": "2,777", "Net Operating Cash Flow": "15,842", "Amortization of Intangible Assets": "512", "Receivables": "1,591", "Net Income before Extraordinaries": "-8,243", "Changes in Working Capital": "-242"}, "Investing Activities": {"Purchase/Sale of Investments": "-3,955", "Capital Expenditures Growth": "2.63 %", "Capital Expenditures (Fixed Assets)": "8,209", "Net Investing Cash Flow / Sales": "18.82 %", "Net Investing Cash Flow Growth": "-9.23 %", "Other Sources": "1,512", "Sale/Maturity of Investments": "883", "Net Investing Cash Flow": "-2,608", "Capital Expenditures (Other Assets)": "-7,189", "Capital Expenditures": "-2,815"}}, "2012": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,500", "Convertible Debt": "4,506", "Long-Term Debt excl. Capitalized Leases": "23,939", "Other Liabilities": "9,220", "Accounts Payable Growth": "4.70 %", "Current Ratio": "2.47", "Additional Paid-In Capital/Capital Surplus": "10,177", "Liabilities & Shareholders' Equity": "89,456", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "603", "Total Shareholders' Equity / Total Assets": "38.86 %", "Deferred Taxes - Credit": "-", "Short Term Debt": "2,460", "Common Equity (Total)": "32,938"}, "Operating Activities": {"Net Income Growth": "-32.56 %", "Depreciation, Depletion & Amortization": "5,032", "Accounts Payable": "2,278", "Net Operating Cash Flow Growth": "13.46 %", "Other Funds": "3,892", "Inventories": "-", "Other Assets/Liabilities": "-", "Funds from Operations": "-", "Net Operating Cash Flow / Sales": "-", "Depreciation and Depletion": "2,777", "Net Operating Cash Flow": "-", "Amortization of Intangible Assets": "1,050", "Receivables": "1,591", "Net Income before Extraordinaries": "3,938", "Changes in Working Capital": "4,939"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures Growth": "4.33 %", "Capital Expenditures (Fixed Assets)": "6,978", "Net Investing Cash Flow / Sales": "4.57 %", "Net Investing Cash Flow Growth": "-1.11 %", "Other Sources": "585", "Sale/Maturity of Investments": "883", "Net Investing Cash Flow": "2,916", "Capital Expenditures (Other Assets)": "-5,912", "Capital Expenditures": "-"}}}} |
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{"gt_parse": {"2015": {"Investing Activities": {"Purchase of Investments": "-3,857", "Sale of Fixed Assets & Businesses": "268", "Capital Expenditures / Sales": "-3.67 %"}, "Financing Activities": {"Change in Long-Term Debt": "958", "Net Financing Cash Flow / Sales": "0.08 %", "Sale of Common & Preferred Stock": "1,193", "Free Cash Flow Growth": "-396.50 %", "Reduction in Long-Term Debt": "1,961", "Net Financing Cash Flow": "2,212", "Proceeds from Stock Options": "998", "Cash Dividends Paid- Total": "-347", "Issuance/Reduction of Debt, Net": "1,465", "Exchange Rate Effect": "102", "Free Cash Flow": "4,451", "Issuance of Long-Term Debt": "1,892", "Common Dividends": "3,065", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "6.04 %", "Net Change in Cash": "132", "Change in Capital Stock": "605"}}, "2014": {"Investing Activities": {"Purchase of Investments": "-3,064", "Sale of Fixed Assets & Businesses": "4,088", "Capital Expenditures / Sales": "-4.37 %"}, "Financing Activities": {"Change in Long-Term Debt": "200", "Net Financing Cash Flow / Sales": "0.08 %", "Sale of Common & Preferred Stock": "2,875", "Free Cash Flow Growth": "-101.20 %", "Reduction in Long-Term Debt": "10", "Net Financing Cash Flow": "-983", "Proceeds from Stock Options": "471", "Cash Dividends Paid- Total": "-540", "Issuance/Reduction of Debt, Net": "433", "Exchange Rate Effect": "102", "Free Cash Flow": "2,268", "Issuance of Long-Term Debt": "2,070", "Common Dividends": "2,607", "Free Cash Flow Yield": "37.18 %", "Net Financing Cash Flow Growth": "-5.83 %", "Net Change in Cash": "174", "Change in Capital Stock": "1,653"}}, "2013": {"Investing Activities": {"Purchase of Investments": "-3,857", "Sale of Fixed Assets & Businesses": "4,771", "Capital Expenditures / Sales": "-9.33 %"}, "Financing Activities": {"Change in Long-Term Debt": "723", "Net Financing Cash Flow / Sales": "0.03 %", "Sale of Common & Preferred Stock": "3,572", "Free Cash Flow Growth": "-134.83 %", "Reduction in Long-Term Debt": "1,961", "Net Financing Cash Flow": "-1,919", "Proceeds from Stock Options": "1,134", "Cash Dividends Paid- Total": "-669", "Issuance/Reduction of Debt, Net": "1,790", "Exchange Rate Effect": "109", "Free Cash Flow": "7,763", "Issuance of Long-Term Debt": "2,139", "Common Dividends": "1,337", "Free Cash Flow Yield": "32.78 %", "Net Financing Cash Flow Growth": "19.60 %", "Net Change in Cash": "108", "Change in Capital Stock": "1,943"}}, "2012": {"Investing Activities": {"Purchase of Investments": "-", "Sale of Fixed Assets & Businesses": "4,088", "Capital Expenditures / Sales": "-"}, "Financing Activities": {"Change in Long-Term Debt": "200", "Net Financing Cash Flow / Sales": "0.01 %", "Sale of Common & Preferred Stock": "1,918", "Free Cash Flow Growth": "-104.27 %", "Reduction in Long-Term Debt": "-738", "Net Financing Cash Flow": "-", "Proceeds from Stock Options": "1,341", "Cash Dividends Paid- Total": "-347", "Issuance/Reduction of Debt, Net": "579", "Exchange Rate Effect": "135", "Free Cash Flow": "4,451", "Issuance of Long-Term Debt": "1,700", "Common Dividends": "3,278", "Free Cash Flow Yield": "-", "Net Financing Cash Flow Growth": "-", "Net Change in Cash": "-388", "Change in Capital Stock": "1,943"}}}} |
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{"gt_parse": {"2015": {"Income Statement": {"Net Margin": "-11 %", "EBITDA": "6,759", "Sales Growth": "-38 %", "Income Tax-Deferred Domestic": "301", "Interest Capitalized": "-", "EPS (Basic) Growth": "-25.81 %", "Equity in Affiliates (Pretax)": "-57", "SGA Growth": "-12", "Gross Income": "1,601", "EPS (Diluted)": "-8.61", "Other SG&A": "11,490", "Pretax Income Growth": "-298 %", "Income Tax-Current Domestic": "338", "Interest Expense": "1,176", "Gross Interest Expense": "3,281", "COCS excluding D&A": "15,436", "Net Income": "-8,954", "Preferred Dividends": "7", "Research & Development": "337", "Net Income Available to Common": "-5,774", "Gross Profit Margin": "37 %", "Other Operating Expense": "165", "Depreciation & Amortization Expense": "5,272", "Interest Expense Growth": "-4 %", "EBIT": "-105"}}, "2016": {"Income Statement": {"Net Margin": "-11 %", "EBITDA": "-", "Sales Growth": "-38 %", "Income Tax-Deferred Domestic": "594", "Interest Capitalized": "-", "EPS (Basic) Growth": "-25.81 %", "Equity in Affiliates (Pretax)": "-41", "SGA Growth": "-", "Gross Income": "901", "EPS (Diluted)": "-16.85", "Other SG&A": "-", "Pretax Income Growth": "-3,536 %", "Income Tax-Current Domestic": "338", "Interest Expense": "1,199", "Gross Interest Expense": "-", "COCS excluding D&A": "16,430", "Net Income": "454", "Preferred Dividends": "5", "Research & Development": "292", "Net Income Available to Common": "-13,570", "Gross Profit Margin": "37 %", "Other Operating Expense": "-178", "Depreciation & Amortization Expense": "5,132", "Interest Expense Growth": "-13 %", "EBIT": "-8,758"}}, "2017": {"Income Statement": {"Net Margin": "-", "EBITDA": "-", "Sales Growth": "-43 %", "Income Tax-Deferred Domestic": "-271", "Interest Capitalized": "-", "EPS (Basic) Growth": "20.08 %", "Equity in Affiliates (Pretax)": "-59", "SGA Growth": "-", "Gross Income": "2,220", "EPS (Diluted)": "-", "Other SG&A": "6,990", "Pretax Income Growth": "-298 %", "Income Tax-Current Domestic": "650", "Interest Expense": "1,198", "Gross Interest Expense": "3,281", "COCS excluding D&A": "18,536", "Net Income": "-4,810", "Preferred Dividends": "9", "Research & Development": "201", "Net Income Available to Common": "-", "Gross Profit Margin": "-", "Other Operating Expense": "82", "Depreciation & Amortization Expense": "4,756", "Interest Expense Growth": "-41 %", "EBIT": "-5,110"}}}} |
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{"gt_parse": {"2015": {"Income Statement": {"SG&A Expense": "8,370", "Net Income Growth": "-527 %", "Basic Shares Outstanding": "856", "Pretax Income": "-12,479", "EPS (Basic)": "-12.51", "EBITDA Growth": "89.92 %", "Amortization of Intangibles": "1,233", "Consolidated Net Income": "-8,459", "Non Operating Income/Expense": "-167", "COGS Growth": "-4 %", "Pretax Margin": "-13 %", "EPS (Diluted) Growth": "-123.22 %", "Amortization of Deferred Charges": "4", "Unusual Expense": "2,703", "Diluted Shares Outstanding": "876", "EBITDA Margin": "0.76 %", "Cost of Goods Sold (COGS) incl. D&A": "25,355", "Non-Operating Interest Income": "54", "Equity in Affiliates": "-24", "Minority Interest Expense": "-935", "Sales/Revenue": "20,261", "Depreciation": "3,188", "Income Tax": "1,191", "Gross Income Growth": "158", "Net Income After Extraordinaries": "-10,284"}, "Assets": {"Cash & Short Term Investments Growth": "-62.87 %"}}, "2016": {"Income Statement": {"SG&A Expense": "7,811", "Net Income Growth": "-533 %", "Basic Shares Outstanding": "839", "Pretax Income": "-2,887", "EPS (Basic)": "-16.76", "EBITDA Growth": "-", "Amortization of Intangibles": "1,612", "Consolidated Net Income": "-8,076", "Non Operating Income/Expense": "2,278", "COGS Growth": "-4 %", "Pretax Margin": "-9 %", "EPS (Diluted) Growth": "-370.38 %", "Amortization of Deferred Charges": "1", "Unusual Expense": "2,703", "Diluted Shares Outstanding": "-", "EBITDA Margin": "0.31 %", "Cost of Goods Sold (COGS) incl. D&A": "27,282", "Non-Operating Interest Income": "-", "Equity in Affiliates": "-27", "Minority Interest Expense": "-314", "Sales/Revenue": "36,043", "Depreciation": "3,635", "Income Tax": "2,040", "Gross Income Growth": "65", "Net Income After Extraordinaries": "-6,610"}, "Assets": {"Cash & Short Term Investments Growth": "-62.87 %"}}, "2017": {"Income Statement": {"SG&A Expense": "11,201", "Net Income Growth": "-304 %", "Basic Shares Outstanding": "839", "Pretax Income": "-23,027", "EPS (Basic)": "-", "EBITDA Growth": "-", "Amortization of Intangibles": "1,717", "Consolidated Net Income": "1,566", "Non Operating Income/Expense": "1,079", "COGS Growth": "-25 %", "Pretax Margin": "-13 %", "EPS (Diluted) Growth": "-", "Amortization of Deferred Charges": "-", "Unusual Expense": "2,816", "Diluted Shares Outstanding": "870", "EBITDA Margin": "0.76 %", "Cost of Goods Sold (COGS) incl. D&A": "21,985", "Non-Operating Interest Income": "194", "Equity in Affiliates": "-", "Minority Interest Expense": "-1,187", "Sales/Revenue": "15,762", "Depreciation": "3,725", "Income Tax": "-", "Gross Income Growth": "153", "Net Income After Extraordinaries": "-786"}, "Assets": {"Cash & Short Term Investments Growth": "-51.16 %"}}}} |
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{"gt_parse": {"2015": {"Assets": {"Prepaid Expenses": "3,816", "Property, Plant & Equipment - Gross": "62,916", "Cash & Short Term Investments": "16,144", "Cash Only": "9,684", "Net Other Intangibles": "5,362", "Accounts Receivables, Net": "8,920", "Asset Turnover": "0.58", "Total Accounts Receivable": "5,894", "Accounts Receivables, Gross": "8,839", "Buildings": "8,998", "Return On Average Assets": "-4.85", "Construction in Progress": "305", "Other Receivables": "809", "Net Property, Plant & Equipment": "26,128", "Accounts Receivable Turnover": "3.64", "Intangible Assets": "12,712", "Raw Materials": "61", "Other Long-Term Investments": "473", "Other Current Assets": "5,324", "Tangible Other Assets": "1,875", "Cash & ST Investments / Total Assets": "16.11 %", "Net Goodwill": "5,129", "Finished Goods": "387", "Machinery & Equipment": "17,690", "Bad Debt/Doubtful Accounts": "-3,028", "Total Investments and Advances": "772", "Miscellaneous Current Assets": "-", "Other Assets": "2,251", "Total Current Assets": "15,785"}}, "2016": {"Assets": {"Prepaid Expenses": "3,528", "Property, Plant & Equipment - Gross": "64,281", "Cash & Short Term Investments": "6,730", "Cash Only": "4,101", "Net Other Intangibles": "7,834", "Accounts Receivables, Net": "6,819", "Asset Turnover": "0.75", "Total Accounts Receivable": "8,881", "Accounts Receivables, Gross": "11,197", "Buildings": "9,399", "Return On Average Assets": "-4.60", "Construction in Progress": "486", "Other Receivables": "-212", "Net Property, Plant & Equipment": "26,989", "Accounts Receivable Turnover": "3.62", "Intangible Assets": "9,023", "Raw Materials": "114", "Other Long-Term Investments": "118", "Other Current Assets": "5,006", "Tangible Other Assets": "1,875", "Cash & ST Investments / Total Assets": "14.97 %", "Net Goodwill": "4,799", "Finished Goods": "344", "Machinery & Equipment": "20,298", "Bad Debt/Doubtful Accounts": "-2,515", "Total Investments and Advances": "602", "Miscellaneous Current Assets": "1,694", "Other Assets": "2,400", "Total Current Assets": "16,010"}}, "2017": {"Assets": {"Prepaid Expenses": "3,468", "Property, Plant & Equipment - Gross": "64,281", "Cash & Short Term Investments": "11,608", "Cash Only": "6,516", "Net Other Intangibles": "5,495", "Accounts Receivables, Net": "9,065", "Asset Turnover": "0.29", "Total Accounts Receivable": "5,905", "Accounts Receivables, Gross": "-", "Buildings": "-", "Return On Average Assets": "-", "Construction in Progress": "372", "Other Receivables": "-133", "Net Property, Plant & Equipment": "-", "Accounts Receivable Turnover": "4.04", "Intangible Assets": "11,184", "Raw Materials": "-", "Other Long-Term Investments": "118", "Other Current Assets": "5,245", "Tangible Other Assets": "2,523", "Cash & ST Investments / Total Assets": "14.48 %", "Net Goodwill": "5,137", "Finished Goods": "342", "Machinery & Equipment": "18,203", "Bad Debt/Doubtful Accounts": "-2,945", "Total Investments and Advances": "-", "Miscellaneous Current Assets": "1,688", "Other Assets": "2,251", "Total Current Assets": "21,971"}}}} |
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{"gt_parse": {"2015": {"Assets": {"Inventories": "617", "Accounts Receivable Growth": "-23.17 %", "Other Property, Plant & Equipment": "9,671", "Assets - Total-Growth": "-25.41 %", "Land & Improvements": "51", "Total Assets": "67,249", "LT Investment - Affiliate Companies": "394", "Leases": "2,462", "Accumulated Depreciation": "41,983", "Progress Payments & Other": "269", "Deferred Charges": "46"}, "Liabilities & Shareholders' Equity": {"Long-Term Debt": "22,303", "Retained Earnings": "5,551", "Long-Term Debt excl. Capitalized Leases": "24,412", "Non-Convertible Debt": "19,934", "Other Current Liabilities": "6,686", "Quick Ratio": "2.04", "Unrealized Gain/Loss Marketable Securities": "827", "ST Debt & Current Portion LT Debt": "2,267", "Common Stock Par/Carry Value": "1,828", "Redeemable Preferred Stock": "774", "Accumulated Minority Interest": "140", "Deferred Income": "1,180", "Total Equity": "20,240", "Deferred Taxes - Debit": "714", "Other Appropriated Reserves": "271"}}, "2016": {"Assets": {"Inventories": "1,489", "Accounts Receivable Growth": "-23.17 %", "Other Property, Plant & Equipment": "10,282", "Assets - Total-Growth": "-22.37 %", "Land & Improvements": "67", "Total Assets": "85,644", "LT Investment - Affiliate Companies": "302", "Leases": "1,897", "Accumulated Depreciation": "36,193", "Progress Payments & Other": "898", "Deferred Charges": "46"}, "Liabilities & Shareholders' Equity": {"Long-Term Debt": "33,265", "Retained Earnings": "9,258", "Long-Term Debt excl. Capitalized Leases": "31,356", "Non-Convertible Debt": "16,649", "Other Current Liabilities": "3,500", "Quick Ratio": "1.26", "Unrealized Gain/Loss Marketable Securities": "1,163", "ST Debt & Current Portion LT Debt": "2,434", "Common Stock Par/Carry Value": "3,421", "Redeemable Preferred Stock": "1,099", "Accumulated Minority Interest": "-25", "Deferred Income": "968", "Total Equity": "-", "Deferred Taxes - Debit": "578", "Other Appropriated Reserves": "500"}}, "2017": {"Assets": {"Inventories": "971", "Accounts Receivable Growth": "-41.40 %", "Other Property, Plant & Equipment": "8,498", "Assets - Total-Growth": "-13.04 %", "Land & Improvements": "51", "Total Assets": "71,722", "LT Investment - Affiliate Companies": "431", "Leases": "2,420", "Accumulated Depreciation": "43,920", "Progress Payments & Other": "269", "Deferred Charges": "56"}, "Liabilities & Shareholders' Equity": {"Long-Term Debt": "-", "Retained Earnings": "11,175", "Long-Term Debt excl. Capitalized Leases": "18,797", "Non-Convertible Debt": "17,741", "Other Current Liabilities": "4,856", "Quick Ratio": "1.99", "Unrealized Gain/Loss Marketable Securities": "640", "ST Debt & Current Portion LT Debt": "2,131", "Common Stock Par/Carry Value": "-", "Redeemable Preferred Stock": "774", "Accumulated Minority Interest": "-", "Deferred Income": "796", "Total Equity": "-", "Deferred Taxes - Debit": "672", "Other Appropriated Reserves": "153"}}}} |
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{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,125", "Miscellaneous Current Liabilities": "2,508", "Liabilities & Shareholders' Equity": "56,664", "Total Shareholders' Equity / Total Assets": "26.85 %", "Total Liabilities/Total Assets": "70.58 %", "Total Shareholders' Equity": "19,524", "Treasury Stock": "1,771", "Preferred Stock (Carrying Value)": "2,461", "Provision for Risks & Charges": "861", "Income Tax Payable": "1,963", "Accounts Payable Growth": "-5.54 %", "Common Equity (Total)": "32,821", "Common Equity / Total Assets": "26.87 %", "Accounts Payable": "9,001", "Current Portion of Long Term Debt": "590", "Dividends Payable": "842", "Cash Ratio": "0.21", "Deferred Taxes": "2,812", "Current Ratio": "1.54", "Accrued Payroll": "2,347", "Convertible Debt": "6,691", "Additional Paid-In Capital/Capital Surplus": "7,675", "Total Current Liabilities": "17,248", "Total Liabilities": "40,482", "Other Liabilities (excl. Deferred Income)": "10,423", "Deferred Taxes - Credit": "299", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "459", "Short Term Debt": "1,949", "Other Liabilities": "9,078"}}, "2016": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,720", "Miscellaneous Current Liabilities": "2,710", "Liabilities & Shareholders' Equity": "76,231", "Total Shareholders' Equity / Total Assets": "30.25 %", "Total Liabilities/Total Assets": "78.24 %", "Total Shareholders' Equity": "34,554", "Treasury Stock": "2,186", "Preferred Stock (Carrying Value)": "2,710", "Provision for Risks & Charges": "664", "Income Tax Payable": "1,350", "Accounts Payable Growth": "5.06 %", "Common Equity (Total)": "13,982", "Common Equity / Total Assets": "30.82 %", "Accounts Payable": "9,001", "Current Portion of Long Term Debt": "700", "Dividends Payable": "580", "Cash Ratio": "0.11", "Deferred Taxes": "1,195", "Current Ratio": "1.67", "Accrued Payroll": "3,415", "Convertible Debt": "7,567", "Additional Paid-In Capital/Capital Surplus": "13,809", "Total Current Liabilities": "17,248", "Total Liabilities": "42,912", "Other Liabilities (excl. Deferred Income)": "6,096", "Deferred Taxes - Credit": "462", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "776", "Short Term Debt": "1,835", "Other Liabilities": "8,615"}}, "2017": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,932", "Miscellaneous Current Liabilities": "1,345", "Liabilities & Shareholders' Equity": "87,366", "Total Shareholders' Equity / Total Assets": "-", "Total Liabilities/Total Assets": "74.22 %", "Total Shareholders' Equity": "28,197", "Treasury Stock": "2,239", "Preferred Stock (Carrying Value)": "2,533", "Provision for Risks & Charges": "543", "Income Tax Payable": "2,011", "Accounts Payable Growth": "0.04 %", "Common Equity (Total)": "34,019", "Common Equity / Total Assets": "42.39 %", "Accounts Payable": "5,514", "Current Portion of Long Term Debt": "660", "Dividends Payable": "570", "Cash Ratio": "0.10", "Deferred Taxes": "2,166", "Current Ratio": "2.25", "Accrued Payroll": "2,347", "Convertible Debt": "-", "Additional Paid-In Capital/Capital Surplus": "6,752", "Total Current Liabilities": "12,587", "Total Liabilities": "74,656", "Other Liabilities (excl. Deferred Income)": "6,096", "Deferred Taxes - Credit": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "294", "Short Term Debt": "1,724", "Other Liabilities": "8,605"}}}} |
|
{"gt_parse": {"2015": {"Operating Activities": {"Accounts Payable": "954", "Funds from Operations": "5,114", "Changes in Working Capital": "2,964", "Depreciation, Depletion & Amortization": "4,510", "Inventories": "2,125", "Net Income Growth": "-49.86 %", "Other Assets/Liabilities": "-1,063", "Other Funds": "2,728", "Depreciation and Depletion": "-", "Net Operating Cash Flow Growth": "15.14 %", "Amortization of Intangible Assets": "799", "Net Operating Cash Flow / Sales": "-0.94 %", "Net Operating Cash Flow": "19,974", "Net Income before Extraordinaries": "-158", "Receivables": "4,688"}, "Investing Activities": {"Capital Expenditures / Sales": "-12.72 %", "Capital Expenditures (Other Assets)": "-3,223", "Purchase of Investments": "-4,102", "Capital Expenditures Growth": "-0.91 %", "Net Investing Cash Flow Growth": "-12.51 %", "Other Sources": "938", "Sale/Maturity of Investments": "754", "Net Investing Cash Flow / Sales": "5.73 %", "Capital Expenditures": "-2,388"}}, "2016": {"Operating Activities": {"Accounts Payable": "954", "Funds from Operations": "6,420", "Changes in Working Capital": "530", "Depreciation, Depletion & Amortization": "7,427", "Inventories": "182", "Net Income Growth": "-42.10 %", "Other Assets/Liabilities": "-1,063", "Other Funds": "1,144", "Depreciation and Depletion": "-", "Net Operating Cash Flow Growth": "3.09 %", "Amortization of Intangible Assets": "1,618", "Net Operating Cash Flow / Sales": "-4.85 %", "Net Operating Cash Flow": "8,241", "Net Income before Extraordinaries": "-7,669", "Receivables": "949"}, "Investing Activities": {"Capital Expenditures / Sales": "-3.80 %", "Capital Expenditures (Other Assets)": "-6,217", "Purchase of Investments": "-180", "Capital Expenditures Growth": "2.51 %", "Net Investing Cash Flow Growth": "8 %", "Other Sources": "938", "Sale/Maturity of Investments": "1,437", "Net Investing Cash Flow / Sales": "2.19 %", "Capital Expenditures": "-3,440"}}, "2017": {"Operating Activities": {"Accounts Payable": "936", "Funds from Operations": "-5,894", "Changes in Working Capital": "-818", "Depreciation, Depletion & Amortization": "7,408", "Inventories": "1,992", "Net Income Growth": "58.73 %", "Other Assets/Liabilities": "-1,063", "Other Funds": "1,242", "Depreciation and Depletion": "-", "Net Operating Cash Flow Growth": "4.71 %", "Amortization of Intangible Assets": "1,032", "Net Operating Cash Flow / Sales": "0.62 %", "Net Operating Cash Flow": "8,105", "Net Income before Extraordinaries": "3,696", "Receivables": "3,033"}, "Investing Activities": {"Capital Expenditures / Sales": "-4.48 %", "Capital Expenditures (Other Assets)": "-3,223", "Purchase of Investments": "-1,131", "Capital Expenditures Growth": "14.83 %", "Net Investing Cash Flow Growth": "3.97 %", "Other Sources": "2,227", "Sale/Maturity of Investments": "214", "Net Investing Cash Flow / Sales": "11.26 %", "Capital Expenditures": "-2,388"}}}} |
|
{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow": "351", "Capital Expenditures (Fixed Assets)": "2,903", "Sale of Fixed Assets & Businesses": "4,273", "Purchase/Sale of Investments": "-5,697"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "0.07 %", "Change in Capital Stock": "511", "Net Change in Cash": "87", "Proceeds from Stock Options": "923", "Common Dividends": "-", "Sale of Common & Preferred Stock": "1,031", "Cash Dividends Paid- Total": "-775", "Net Financing Cash Flow Growth": "2.63 %", "Free Cash Flow Growth": "-278.72 %", "Issuance/Reduction of Debt, Net": "1,928", "Exchange Rate Effect": "139", "Free Cash Flow Yield": "41.74 %", "Free Cash Flow": "2,299", "Reduction in Long-Term Debt": "-175", "Net Financing Cash Flow": "2,540", "Issuance of Long-Term Debt": "3,234", "Change in Long-Term Debt": "195"}}, "2016": {"Investing Activities": {"Net Investing Cash Flow": "4,454", "Capital Expenditures (Fixed Assets)": "3,538", "Sale of Fixed Assets & Businesses": "4,273", "Purchase/Sale of Investments": "-2,787"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "0.09 %", "Change in Capital Stock": "758", "Net Change in Cash": "-479", "Proceeds from Stock Options": "674", "Common Dividends": "2,881", "Sale of Common & Preferred Stock": "2,636", "Cash Dividends Paid- Total": "-661", "Net Financing Cash Flow Growth": "15.07 %", "Free Cash Flow Growth": "-154.83 %", "Issuance/Reduction of Debt, Net": "-1,082", "Exchange Rate Effect": "139", "Free Cash Flow Yield": "41.74 %", "Free Cash Flow": "6,942", "Reduction in Long-Term Debt": "-234", "Net Financing Cash Flow": "882", "Issuance of Long-Term Debt": "2,079", "Change in Long-Term Debt": "195"}}, "2017": {"Investing Activities": {"Net Investing Cash Flow": "-3,758", "Capital Expenditures (Fixed Assets)": "6,903", "Sale of Fixed Assets & Businesses": "3,083", "Purchase/Sale of Investments": "4,504"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-", "Change in Capital Stock": "1,800", "Net Change in Cash": "138", "Proceeds from Stock Options": "884", "Common Dividends": "-", "Sale of Common & Preferred Stock": "3,427", "Cash Dividends Paid- Total": "-553", "Net Financing Cash Flow Growth": "-13.87 %", "Free Cash Flow Growth": "-214.30 %", "Issuance/Reduction of Debt, Net": "-1,146", "Exchange Rate Effect": "-39", "Free Cash Flow Yield": "41.74 %", "Free Cash Flow": "2,727", "Reduction in Long-Term Debt": "-718", "Net Financing Cash Flow": "882", "Issuance of Long-Term Debt": "3,010", "Change in Long-Term Debt": "1,029"}}}} |
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{"gt_parse": {"2019": {"Income Statement": {"Interest Capitalized": "1,697", "Depreciation": "3,710", "Non-Operating Interest Income": "86", "COGS Growth": "1 %", "SGA Growth": "-29", "Non Operating Income/Expense": "1,828", "Income Tax": "451", "EBITDA Margin": "0.30 %", "Net Income Growth": "-625 %", "Research & Development": "289", "Other SG&A": "9,855", "EPS (Basic) Growth": "15.83 %", "EBIT": "-10,196", "Amortization of Intangibles": "925", "Pretax Income": "-8,232", "EPS (Diluted) Growth": "-431.20 %", "Interest Expense Growth": "-41 %", "Equity in Affiliates (Pretax)": "-69", "SG&A Expense": "10,962", "Basic Shares Outstanding": "853", "Cost of Goods Sold (COGS) incl. D&A": "17,010"}, "Assets": {"Net Other Intangibles": "-", "Finished Goods": "410", "Cash & Short Term Investments Growth": "-", "Accumulated Depreciation": "39,866", "Cash & Short Term Investments": "6,842", "Other Receivables": "742", "Accounts Receivables, Gross": "12,814", "Total Assets": "87,697", "Other Long-Term Investments": "82"}}, "2018": {"Income Statement": {"Interest Capitalized": "1,860", "Depreciation": "3,405", "Non-Operating Interest Income": "539", "COGS Growth": "-15 %", "SGA Growth": "-14", "Non Operating Income/Expense": "-82", "Income Tax": "280", "EBITDA Margin": "0.55 %", "Net Income Growth": "-625 %", "Research & Development": "272", "Other SG&A": "7,950", "EPS (Basic) Growth": "-645.83 %", "EBIT": "-10,196", "Amortization of Intangibles": "925", "Pretax Income": "-26,445", "EPS (Diluted) Growth": "-314.56 %", "Interest Expense Growth": "-39 %", "Equity in Affiliates (Pretax)": "-43", "SG&A Expense": "11,528", "Basic Shares Outstanding": "853", "Cost of Goods Sold (COGS) incl. D&A": "15,452"}, "Assets": {"Net Other Intangibles": "-", "Finished Goods": "385", "Cash & Short Term Investments Growth": "-", "Accumulated Depreciation": "41,505", "Cash & Short Term Investments": "19,663", "Other Receivables": "-310", "Accounts Receivables, Gross": "12,814", "Total Assets": "66,890", "Other Long-Term Investments": "78"}}, "2017": {"Income Statement": {"Interest Capitalized": "1,841", "Depreciation": "3,845", "Non-Operating Interest Income": "61", "COGS Growth": "-11 %", "SGA Growth": "-14", "Non Operating Income/Expense": "2,905", "Income Tax": "1,036", "EBITDA Margin": "0.08 %", "Net Income Growth": "-732 %", "Research & Development": "289", "Other SG&A": "9,093", "EPS (Basic) Growth": "-678.30 %", "EBIT": "3,565", "Amortization of Intangibles": "1,226", "Pretax Income": "-3,095", "EPS (Diluted) Growth": "-431.20 %", "Interest Expense Growth": "-40 %", "Equity in Affiliates (Pretax)": "-40", "SG&A Expense": "11,528", "Basic Shares Outstanding": "851", "Cost of Goods Sold (COGS) incl. D&A": "18,946"}, "Assets": {"Net Other Intangibles": "7,589", "Finished Goods": "410", "Cash & Short Term Investments Growth": "-79.08 %", "Accumulated Depreciation": "-", "Cash & Short Term Investments": "8,114", "Other Receivables": "-56", "Accounts Receivables, Gross": "8,729", "Total Assets": "75,506", "Other Long-Term Investments": "296"}}, "2016": {"Income Statement": {"Interest Capitalized": "1,697", "Depreciation": "-", "Non-Operating Interest Income": "483", "COGS Growth": "-10 %", "SGA Growth": "7", "Non Operating Income/Expense": "2,643", "Income Tax": "280", "EBITDA Margin": "0.61 %", "Net Income Growth": "-", "Research & Development": "222", "Other SG&A": "10,413", "EPS (Basic) Growth": "-718.78 %", "EBIT": "4,970", "Amortization of Intangibles": "-", "Pretax Income": "-11,284", "EPS (Diluted) Growth": "21.37 %", "Interest Expense Growth": "-39 %", "Equity in Affiliates (Pretax)": "-40", "SG&A Expense": "9,452", "Basic Shares Outstanding": "841", "Cost of Goods Sold (COGS) incl. D&A": "17,306"}, "Assets": {"Net Other Intangibles": "-", "Finished Goods": "554", "Cash & Short Term Investments Growth": "-", "Accumulated Depreciation": "40,416", "Cash & Short Term Investments": "17,437", "Other Receivables": "-56", "Accounts Receivables, Gross": "12,814", "Total Assets": "87,697", "Other Long-Term Investments": "420"}}}} |
|
{"gt_parse": {"2019": {"Assets": {"Other Assets": "2,038", "Progress Payments & Other": "1,120", "Accounts Receivable Turnover": "3.64", "Land & Improvements": "59", "Construction in Progress": "306", "Deferred Charges": "53", "Accounts Receivables, Net": "4,905", "Raw Materials": "65", "Other Current Assets": "5,271", "Accounts Receivable Growth": "-52.44 %", "Other Property, Plant & Equipment": "9,752", "Cash & ST Investments / Total Assets": "20.40 %", "Total Current Assets": "28,819", "Tangible Other Assets": "1,878", "Asset Turnover": "0.54", "Miscellaneous Current Assets": "1,633", "Net Goodwill": "5,257", "Prepaid Expenses": "3,826", "Assets - Total-Growth": "-13.27 %", "Total Accounts Receivable": "10,744", "Bad Debt/Doubtful Accounts": "-2,488", "Inventories": "690", "LT Investment - Affiliate Companies": "-", "Property, Plant & Equipment - Gross": "64,695", "Total Investments and Advances": "246", "Leases": "1,900", "Cash Only": "4,619", "Machinery & Equipment": "19,927", "Net Property, Plant & Equipment": "25,477", "Return On Average Assets": "-3.53", "Buildings": "9,368", "Intangible Assets": "13,545"}}, "2018": {"Assets": {"Other Assets": "1,734", "Progress Payments & Other": "917", "Accounts Receivable Turnover": "3.81", "Land & Improvements": "65", "Construction in Progress": "-", "Deferred Charges": "69", "Accounts Receivables, Net": "9,778", "Raw Materials": "96", "Other Current Assets": "5,286", "Accounts Receivable Growth": "-21.66 %", "Other Property, Plant & Equipment": "10,430", "Cash & ST Investments / Total Assets": "9.92 %", "Total Current Assets": "22,689", "Tangible Other Assets": "1,045", "Asset Turnover": "0.54", "Miscellaneous Current Assets": "1,646", "Net Goodwill": "4,890", "Prepaid Expenses": "3,442", "Assets - Total-Growth": "-16.99 %", "Total Accounts Receivable": "9,600", "Bad Debt/Doubtful Accounts": "-2,689", "Inventories": "-", "LT Investment - Affiliate Companies": "327", "Property, Plant & Equipment - Gross": "61,022", "Total Investments and Advances": "415", "Leases": "2,587", "Cash Only": "17,716", "Machinery & Equipment": "17,351", "Net Property, Plant & Equipment": "26,935", "Return On Average Assets": "-3.66", "Buildings": "8,533", "Intangible Assets": "-"}}, "2017": {"Assets": {"Other Assets": "1,587", "Progress Payments & Other": "890", "Accounts Receivable Turnover": "4.04", "Land & Improvements": "65", "Construction in Progress": "377", "Deferred Charges": "49", "Accounts Receivables, Net": "9,709", "Raw Materials": "65", "Other Current Assets": "5,745", "Accounts Receivable Growth": "-38.81 %", "Other Property, Plant & Equipment": "9,267", "Cash & ST Investments / Total Assets": "9.92 %", "Total Current Assets": "28,819", "Tangible Other Assets": "1,878", "Asset Turnover": "0.31", "Miscellaneous Current Assets": "1,646", "Net Goodwill": "5,303", "Prepaid Expenses": "3,451", "Assets - Total-Growth": "-6.77 %", "Total Accounts Receivable": "8,875", "Bad Debt/Doubtful Accounts": "-2,955", "Inventories": "1,437", "LT Investment - Affiliate Companies": "331", "Property, Plant & Equipment - Gross": "62,618", "Total Investments and Advances": "373", "Leases": "2,451", "Cash Only": "7,591", "Machinery & Equipment": "19,944", "Net Property, Plant & Equipment": "27,218", "Return On Average Assets": "-4.51", "Buildings": "-", "Intangible Assets": "10,067"}}, "2016": {"Assets": {"Other Assets": "1,734", "Progress Payments & Other": "890", "Accounts Receivable Turnover": "3.93", "Land & Improvements": "-", "Construction in Progress": "-", "Deferred Charges": "65", "Accounts Receivables, Net": "4,033", "Raw Materials": "65", "Other Current Assets": "5,286", "Accounts Receivable Growth": "-24.29 %", "Other Property, Plant & Equipment": "9,267", "Cash & ST Investments / Total Assets": "22.22 %", "Total Current Assets": "-", "Tangible Other Assets": "1,045", "Asset Turnover": "0.31", "Miscellaneous Current Assets": "1,600", "Net Goodwill": "-", "Prepaid Expenses": "3,702", "Assets - Total-Growth": "-20.52 %", "Total Accounts Receivable": "10,663", "Bad Debt/Doubtful Accounts": "-2,799", "Inventories": "-", "LT Investment - Affiliate Companies": "-", "Property, Plant & Equipment - Gross": "62,618", "Total Investments and Advances": "412", "Leases": "-", "Cash Only": "4,619", "Machinery & Equipment": "17,351", "Net Property, Plant & Equipment": "27,064", "Return On Average Assets": "-3.39", "Buildings": "-", "Intangible Assets": "-"}}}} |
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{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "5,647", "Other Liabilities (excl. Deferred Income)": "11,312", "Common Equity (Total)": "23,184", "Quick Ratio": "2.15", "Provision for Risks & Charges": "937", "Deferred Taxes - Credit": "362", "Convertible Debt": "7,291", "Deferred Taxes": "2,513", "Accumulated Minority Interest": "698", "Other Liabilities": "6,510", "Dividends Payable": "753", "Accrued Payroll": "2,853", "Current Portion of Long Term Debt": "1,135", "Deferred Taxes - Debit": "792", "Accounts Payable": "6,680", "Additional Paid-In Capital/Capital Surplus": "14,855", "Other Appropriated Reserves": "250", "Total Liabilities/Total Assets": "81.11 %", "Miscellaneous Current Liabilities": "1,628", "Unrealized Gain/Loss Marketable Securities": "791", "Deferred Income": "1,619", "Redeemable Preferred Stock": "810", "Common Stock Par/Carry Value": "4,255", "Capitalized Lease Obligations": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "682", "Long-Term Debt excl. Capitalized Leases": "27,088", "Total Shareholders' Equity / Total Assets": "35.23 %", "Retained Earnings": "6,056", "Liabilities & Shareholders' Equity": "84,157", "Long-Term Debt": "33,740", "Accounts Payable Growth": "-3.52 %"}}, "2018": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,299", "Other Liabilities (excl. Deferred Income)": "-", "Common Equity (Total)": "32,173", "Quick Ratio": "2.15", "Provision for Risks & Charges": "631", "Deferred Taxes - Credit": "477", "Convertible Debt": "5,369", "Deferred Taxes": "2,248", "Accumulated Minority Interest": "771", "Other Liabilities": "6,037", "Dividends Payable": "782", "Accrued Payroll": "-", "Current Portion of Long Term Debt": "836", "Deferred Taxes - Debit": "880", "Accounts Payable": "7,357", "Additional Paid-In Capital/Capital Surplus": "10,370", "Other Appropriated Reserves": "250", "Total Liabilities/Total Assets": "78.39 %", "Miscellaneous Current Liabilities": "2,931", "Unrealized Gain/Loss Marketable Securities": "422", "Deferred Income": "1,403", "Redeemable Preferred Stock": "827", "Common Stock Par/Carry Value": "1,516", "Capitalized Lease Obligations": "1,137", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "649", "Long-Term Debt excl. Capitalized Leases": "17,932", "Total Shareholders' Equity / Total Assets": "34.05 %", "Retained Earnings": "7,049", "Liabilities & Shareholders' Equity": "59,644", "Long-Term Debt": "34,359", "Accounts Payable Growth": "14.04 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "5,716", "Other Liabilities (excl. Deferred Income)": "9,296", "Common Equity (Total)": "14,967", "Quick Ratio": "1.75", "Provision for Risks & Charges": "536", "Deferred Taxes - Credit": "531", "Convertible Debt": "4,921", "Deferred Taxes": "2,593", "Accumulated Minority Interest": "396", "Other Liabilities": "7,272", "Dividends Payable": "479", "Accrued Payroll": "3,986", "Current Portion of Long Term Debt": "1,138", "Deferred Taxes - Debit": "676", "Accounts Payable": "8,383", "Additional Paid-In Capital/Capital Surplus": "10,370", "Other Appropriated Reserves": "188", "Total Liabilities/Total Assets": "83.91 %", "Miscellaneous Current Liabilities": "2,271", "Unrealized Gain/Loss Marketable Securities": "529", "Deferred Income": "1,582", "Redeemable Preferred Stock": "575", "Common Stock Par/Carry Value": "4,300", "Capitalized Lease Obligations": "1,137", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "696", "Long-Term Debt excl. Capitalized Leases": "29,467", "Total Shareholders' Equity / Total Assets": "41.45 %", "Retained Earnings": "5,111", "Liabilities & Shareholders' Equity": "59,460", "Long-Term Debt": "32,606", "Accounts Payable Growth": "-8.55 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Other Current Liabilities": "4,299", "Other Liabilities (excl. Deferred Income)": "-", "Common Equity (Total)": "32,173", "Quick Ratio": "1.44", "Provision for Risks & Charges": "536", "Deferred Taxes - Credit": "341", "Convertible Debt": "5,011", "Deferred Taxes": "2,165", "Accumulated Minority Interest": "373", "Other Liabilities": "8,407", "Dividends Payable": "889", "Accrued Payroll": "-", "Current Portion of Long Term Debt": "669", "Deferred Taxes - Debit": "-", "Accounts Payable": "8,129", "Additional Paid-In Capital/Capital Surplus": "7,697", "Other Appropriated Reserves": "116", "Total Liabilities/Total Assets": "81.11 %", "Miscellaneous Current Liabilities": "2,518", "Unrealized Gain/Loss Marketable Securities": "1,061", "Deferred Income": "-", "Redeemable Preferred Stock": "844", "Common Stock Par/Carry Value": "3,005", "Capitalized Lease Obligations": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "355", "Long-Term Debt excl. Capitalized Leases": "17,932", "Total Shareholders' Equity / Total Assets": "-", "Retained Earnings": "5,111", "Liabilities & Shareholders' Equity": "82,022", "Long-Term Debt": "31,647", "Accounts Payable Growth": "2.96 %"}}}} |
|
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.50", "ST Debt & Current Portion LT Debt": "1,287", "Total Liabilities": "45,884", "Common Equity / Total Assets": "27.20 %", "Short Term Debt": "-", "Cash Ratio": "0.19", "Total Equity": "22,990", "Non-Convertible Debt": "-", "Total Shareholders' Equity": "31,695", "Preferred Stock (Carrying Value)": "1,384", "Income Tax Payable": "2,489", "Total Current Liabilities": "22,897", "Treasury Stock": "1,776"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "-6.16 %", "Depreciation and Depletion": "4,414", "Depreciation, Depletion & Amortization": "2,416", "Inventories": "2,872", "Accounts Payable": "905", "Other Assets/Liabilities": "-1,255", "Amortization of Intangible Assets": "1,334", "Net Income before Extraordinaries": "-9,113", "Net Income Growth": "16.74 %", "Net Operating Cash Flow": "24,398", "Other Funds": "2,306", "Funds from Operations": "14,122", "Receivables": "3,639", "Changes in Working Capital": "7,568", "Net Operating Cash Flow Growth": "-8.07 %"}}, "2018": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.62", "ST Debt & Current Portion LT Debt": "1,597", "Total Liabilities": "38,031", "Common Equity / Total Assets": "41.67 %", "Short Term Debt": "-", "Cash Ratio": "0.23", "Total Equity": "15,997", "Non-Convertible Debt": "12,992", "Total Shareholders' Equity": "28,999", "Preferred Stock (Carrying Value)": "1,092", "Income Tax Payable": "2,489", "Total Current Liabilities": "-", "Treasury Stock": "1,622"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "1.69 %", "Depreciation and Depletion": "4,226", "Depreciation, Depletion & Amortization": "7,754", "Inventories": "2,139", "Accounts Payable": "1,257", "Other Assets/Liabilities": "948", "Amortization of Intangible Assets": "1,036", "Net Income before Extraordinaries": "-9,113", "Net Income Growth": "-156.25 %", "Net Operating Cash Flow": "24,184", "Other Funds": "2,306", "Funds from Operations": "10,528", "Receivables": "1,284", "Changes in Working Capital": "-1,639", "Net Operating Cash Flow Growth": "-8.61 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.50", "ST Debt & Current Portion LT Debt": "1,562", "Total Liabilities": "67,344", "Common Equity / Total Assets": "43.64 %", "Short Term Debt": "1,282", "Cash Ratio": "0.23", "Total Equity": "34,168", "Non-Convertible Debt": "27,922", "Total Shareholders' Equity": "27,108", "Preferred Stock (Carrying Value)": "1,187", "Income Tax Payable": "1,619", "Total Current Liabilities": "19,302", "Treasury Stock": "2,694"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "11.02 %", "Depreciation and Depletion": "4,631", "Depreciation, Depletion & Amortization": "5,222", "Inventories": "2,872", "Accounts Payable": "753", "Other Assets/Liabilities": "526", "Amortization of Intangible Assets": "1,334", "Net Income before Extraordinaries": "-10,728", "Net Income Growth": "52.38 %", "Net Operating Cash Flow": "13,561", "Other Funds": "-126", "Funds from Operations": "5,382", "Receivables": "3,639", "Changes in Working Capital": "4,275", "Net Operating Cash Flow Growth": "4.98 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Current Ratio": "2.54", "ST Debt & Current Portion LT Debt": "1,340", "Total Liabilities": "38,031", "Common Equity / Total Assets": "17.90 %", "Short Term Debt": "-", "Cash Ratio": "0.16", "Total Equity": "30,335", "Non-Convertible Debt": "-", "Total Shareholders' Equity": "28,999", "Preferred Stock (Carrying Value)": "1,014", "Income Tax Payable": "2,117", "Total Current Liabilities": "-", "Treasury Stock": "2,971"}, "Operating Activities": {"Net Operating Cash Flow / Sales": "0.10 %", "Depreciation and Depletion": "4,631", "Depreciation, Depletion & Amortization": "3,342", "Inventories": "1,567", "Accounts Payable": "753", "Other Assets/Liabilities": "948", "Amortization of Intangible Assets": "817", "Net Income before Extraordinaries": "-3,378", "Net Income Growth": "-", "Net Operating Cash Flow": "-", "Other Funds": "1,865", "Funds from Operations": "-3,992", "Receivables": "-603", "Changes in Working Capital": "-343", "Net Operating Cash Flow Growth": "-8.61 %"}}}} |
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{"gt_parse": {"2019": {"Investing Activities": {"Net Investing Cash Flow Growth": "-3.35 %", "Net Investing Cash Flow / Sales": "12.62 %", "Capital Expenditures Growth": "8.10 %", "Sale/Maturity of Investments": "692", "Capital Expenditures / Sales": "-4.93 %", "Capital Expenditures (Fixed Assets)": "5,668", "Purchase/Sale of Investments": "2,380", "Purchase of Investments": "-3,613", "Other Sources": "2,136", "Net Investing Cash Flow": "4,142", "Capital Expenditures": "-2,303", "Sale of Fixed Assets & Businesses": "4,001", "Capital Expenditures (Other Assets)": "-5,373"}, "Financing Activities": {"Change in Long-Term Debt": "-1,090", "Cash Dividends Paid- Total": "-493", "Common Dividends": "3,211", "Proceeds from Stock Options": "1,338", "Change in Capital Stock": "600", "Issuance of Long-Term Debt": "2,374", "Reduction in Long-Term Debt": "-652", "Free Cash Flow Growth": "-236.76 %", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "13.78 %", "Net Financing Cash Flow / Sales": "0.08 %", "Issuance/Reduction of Debt, Net": "1,633", "Net Financing Cash Flow Growth": "14.78 %", "Net Financing Cash Flow": "1,155", "Free Cash Flow": "4,305", "Sale of Common & Preferred Stock": "3,657"}}, "2018": {"Investing Activities": {"Net Investing Cash Flow Growth": "-7.46 %", "Net Investing Cash Flow / Sales": "1.41 %", "Capital Expenditures Growth": "8.10 %", "Sale/Maturity of Investments": "1,446", "Capital Expenditures / Sales": "-11.26 %", "Capital Expenditures (Fixed Assets)": "-2,209", "Purchase/Sale of Investments": "-3,813", "Purchase of Investments": "-513", "Other Sources": "2,274", "Net Investing Cash Flow": "-620", "Capital Expenditures": "-3,995", "Sale of Fixed Assets & Businesses": "725", "Capital Expenditures (Other Assets)": "-2,966"}, "Financing Activities": {"Change in Long-Term Debt": "-73", "Cash Dividends Paid- Total": "-833", "Common Dividends": "1,907", "Proceeds from Stock Options": "402", "Change in Capital Stock": "1,501", "Issuance of Long-Term Debt": "2,656", "Reduction in Long-Term Debt": "342", "Free Cash Flow Growth": "-166.49 %", "Exchange Rate Effect": "0", "Free Cash Flow Yield": "22.40 %", "Net Financing Cash Flow / Sales": "-0.03 %", "Issuance/Reduction of Debt, Net": "-1,149", "Net Financing Cash Flow Growth": "3.19 %", "Net Financing Cash Flow": "1,155", "Free Cash Flow": "2,908", "Sale of Common & Preferred Stock": "3,481"}}, "2017": {"Investing Activities": {"Net Investing Cash Flow Growth": "-10.92 %", "Net Investing Cash Flow / Sales": "1.41 %", "Capital Expenditures Growth": "-0.28 %", "Sale/Maturity of Investments": "989", "Capital Expenditures / Sales": "-7.68 %", "Capital Expenditures (Fixed Assets)": "1,996", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-2,365", "Other Sources": "2,136", "Net Investing Cash Flow": "-620", "Capital Expenditures": "-2,246", "Sale of Fixed Assets & Businesses": "725", "Capital Expenditures (Other Assets)": "-1,234"}, "Financing Activities": {"Change in Long-Term Debt": "-1,384", "Cash Dividends Paid- Total": "-390", "Common Dividends": "1,003", "Proceeds from Stock Options": "530", "Change in Capital Stock": "1,811", "Issuance of Long-Term Debt": "3,249", "Reduction in Long-Term Debt": "-981", "Free Cash Flow Growth": "-308.69 %", "Exchange Rate Effect": "52", "Free Cash Flow Yield": "32.17 %", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "-1,149", "Net Financing Cash Flow Growth": "18.69 %", "Net Financing Cash Flow": "-71", "Free Cash Flow": "5,728", "Sale of Common & Preferred Stock": "2,974"}}, "2016": {"Investing Activities": {"Net Investing Cash Flow Growth": "0.33 %", "Net Investing Cash Flow / Sales": "14.04 %", "Capital Expenditures Growth": "-0.28 %", "Sale/Maturity of Investments": "17", "Capital Expenditures / Sales": "-3.77 %", "Capital Expenditures (Fixed Assets)": "8,405", "Purchase/Sale of Investments": "-", "Purchase of Investments": "-513", "Other Sources": "2,274", "Net Investing Cash Flow": "-996", "Capital Expenditures": "-3,995", "Sale of Fixed Assets & Businesses": "4,001", "Capital Expenditures (Other Assets)": "-5,206"}, "Financing Activities": {"Change in Long-Term Debt": "770", "Cash Dividends Paid- Total": "-833", "Common Dividends": "1,254", "Proceeds from Stock Options": "530", "Change in Capital Stock": "-", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "-", "Free Cash Flow Growth": "-48.52 %", "Exchange Rate Effect": "31", "Free Cash Flow Yield": "-", "Net Financing Cash Flow / Sales": "-0.07 %", "Issuance/Reduction of Debt, Net": "-26", "Net Financing Cash Flow Growth": "10.34 %", "Net Financing Cash Flow": "862", "Free Cash Flow": "7,443", "Sale of Common & Preferred Stock": "3,122"}}}} |
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{"gt_parse": {"2019": {"Financing Activities": {"Net Change in Cash": "422"}}, "2018": {"Financing Activities": {"Net Change in Cash": "-274"}}, "2017": {"Financing Activities": {"Net Change in Cash": "-274"}}, "2016": {"Financing Activities": {"Net Change in Cash": "169"}}}} |
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{"gt_parse": {"2011": {"Income Statement": {"Net Margin": "-10 %", "EBITDA Growth": "-34.31 %", "Sales/Revenue": "21,287", "Amortization of Deferred Charges": "3", "SG&A Expense": "7,142", "Sales Growth": "-12 %", "Unusual Expense": "1,290", "Interest Capitalized": "1,884", "Research & Development": "303", "Net Income": "-9,479", "EPS (Diluted)": "-18.04", "Gross Profit Margin": "37 %", "Income Tax-Current Domestic": "672", "Amortization of Intangibles": "1,762", "EBITDA Margin": "0.24 %", "Non Operating Income/Expense": "1,023", "COCS excluding D&A": "13,856", "EBITDA": "8,469", "Net Income Available to Common": "-160", "Equity in Affiliates (Pretax)": "-64", "Other SG&A": "8,885", "Income Tax-Deferred Domestic": "439", "Preferred Dividends": "5", "Gross Income": "857", "Pretax Margin": "-10 %"}}, "2012": {"Income Statement": {"Net Margin": "-10 %", "EBITDA Growth": "54.97 %", "Sales/Revenue": "38,078", "Amortization of Deferred Charges": "3", "SG&A Expense": "10,115", "Sales Growth": "3 %", "Unusual Expense": "3,406", "Interest Capitalized": "1,775", "Research & Development": "184", "Net Income": "-1,405", "EPS (Diluted)": "-11.39", "Gross Profit Margin": "23 %", "Income Tax-Current Domestic": "650", "Amortization of Intangibles": "1,848", "EBITDA Margin": "0.18 %", "Non Operating Income/Expense": "2,051", "COCS excluding D&A": "18,400", "EBITDA": "8,469", "Net Income Available to Common": "-7,164", "Equity in Affiliates (Pretax)": "-29", "Other SG&A": "8,512", "Income Tax-Deferred Domestic": "1,493", "Preferred Dividends": "7", "Gross Income": "1,908", "Pretax Margin": "-11 %"}}, "2013": {"Income Statement": {"Net Margin": "-11 %", "EBITDA Growth": "-27.33 %", "Sales/Revenue": "-", "Amortization of Deferred Charges": "-", "SG&A Expense": "7,584", "Sales Growth": "-", "Unusual Expense": "3,676", "Interest Capitalized": "1,864", "Research & Development": "-", "Net Income": "-354", "EPS (Diluted)": "-3.44", "Gross Profit Margin": "30 %", "Income Tax-Current Domestic": "473", "Amortization of Intangibles": "1,549", "EBITDA Margin": "0.64 %", "Non Operating Income/Expense": "489", "COCS excluding D&A": "18,849", "EBITDA": "5,411", "Net Income Available to Common": "1,192", "Equity in Affiliates (Pretax)": "-69", "Other SG&A": "8,512", "Income Tax-Deferred Domestic": "-", "Preferred Dividends": "7", "Gross Income": "1,908", "Pretax Margin": "-11 %"}}}} |
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{"gt_parse": {"2011": {"Income Statement": {"SGA Growth": "-20", "Interest Expense": "1,191", "Minority Interest Expense": "-1,082", "Consolidated Net Income": "-11,462", "Gross Interest Expense": "2,845", "Interest Expense Growth": "-5 %", "COGS Growth": "-9 %", "Net Income Growth": "-194 %", "Net Income After Extraordinaries": "-10,331", "Pretax Income": "-31,094", "EBIT": "-8,913", "Other Operating Expense": "37", "Depreciation": "3,712", "Cost of Goods Sold (COGS) incl. D&A": "25,171", "Gross Income Growth": "-71", "EPS (Basic) Growth": "-380.25 %", "Income Tax": "743", "Equity in Affiliates": "-26", "Depreciation & Amortization Expense": "4,862", "Basic Shares Outstanding": "850", "Diluted Shares Outstanding": "862", "Pretax Income Growth": "-2,345 %", "EPS (Basic)": "-16.40", "Non-Operating Interest Income": "241", "EPS (Diluted) Growth": "-188.27 %"}, "Assets": {"Leases": "2,218"}}, "2012": {"Income Statement": {"SGA Growth": "-3", "Interest Expense": "1,180", "Minority Interest Expense": "-65", "Consolidated Net Income": "-", "Gross Interest Expense": "2,987", "Interest Expense Growth": "-47 %", "COGS Growth": "-8 %", "Net Income Growth": "-194 %", "Net Income After Extraordinaries": "-869", "Pretax Income": "-2,980", "EBIT": "-7,797", "Other Operating Expense": "-14", "Depreciation": "3,289", "Cost of Goods Sold (COGS) incl. D&A": "21,994", "Gross Income Growth": "91", "EPS (Basic) Growth": "-654.91 %", "Income Tax": "1,000", "Equity in Affiliates": "-26", "Depreciation & Amortization Expense": "4,237", "Basic Shares Outstanding": "840", "Diluted Shares Outstanding": "866", "Pretax Income Growth": "-2,345 %", "EPS (Basic)": "0.79", "Non-Operating Interest Income": "241", "EPS (Diluted) Growth": "-701.06 %"}, "Assets": {"Leases": "2,593"}}, "2013": {"Income Statement": {"SGA Growth": "-3", "Interest Expense": "1,151", "Minority Interest Expense": "-1,143", "Consolidated Net Income": "-", "Gross Interest Expense": "2,792", "Interest Expense Growth": "-47 %", "COGS Growth": "-16 %", "Net Income Growth": "-291 %", "Net Income After Extraordinaries": "626", "Pretax Income": "-", "EBIT": "-6,660", "Other Operating Expense": "37", "Depreciation": "3,345", "Cost of Goods Sold (COGS) incl. D&A": "23,339", "Gross Income Growth": "154", "EPS (Basic) Growth": "-205.92 %", "Income Tax": "163", "Equity in Affiliates": "-26", "Depreciation & Amortization Expense": "4,794", "Basic Shares Outstanding": "862", "Diluted Shares Outstanding": "862", "Pretax Income Growth": "-", "EPS (Basic)": "-13.18", "Non-Operating Interest Income": "241", "EPS (Diluted) Growth": "-5.27 %"}, "Assets": {"Leases": "2,218"}}}} |
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{"gt_parse": {"2011": {"Assets": {"Raw Materials": "112", "Other Property, Plant & Equipment": "9,292", "Tangible Other Assets": "1,831", "Prepaid Expenses": "3,596", "Other Assets": "1,996", "Total Current Assets": "33,341", "Accounts Receivables, Net": "4,357", "Land & Improvements": "49", "LT Investment - Affiliate Companies": "309", "Net Other Intangibles": "6,812", "Total Investments and Advances": "611", "Buildings": "-", "Return On Average Assets": "-3.92", "Property, Plant & Equipment - Gross": "63,966", "Construction in Progress": "640", "Net Goodwill": "5,189", "Other Current Assets": "4,919", "Inventories": "1,864", "Assets - Total-Growth": "-13.04 %", "Cash & ST Investments / Total Assets": "22.25 %", "Total Assets": "70,279", "Other Long-Term Investments": "169", "Net Property, Plant & Equipment": "26,959", "Cash Only": "6,148", "Progress Payments & Other": "1,105", "Bad Debt/Doubtful Accounts": "-2,236", "Cash & Short Term Investments Growth": "-34.66 %", "Miscellaneous Current Assets": "1,567", "Accounts Receivables, Gross": "8,867"}}, "2012": {"Assets": {"Raw Materials": "89", "Other Property, Plant & Equipment": "8,608", "Tangible Other Assets": "-", "Prepaid Expenses": "3,365", "Other Assets": "2,062", "Total Current Assets": "23,787", "Accounts Receivables, Net": "8,410", "Land & Improvements": "51", "LT Investment - Affiliate Companies": "144", "Net Other Intangibles": "6,821", "Total Investments and Advances": "794", "Buildings": "8,645", "Return On Average Assets": "-3.92", "Property, Plant & Equipment - Gross": "67,175", "Construction in Progress": "516", "Net Goodwill": "4,883", "Other Current Assets": "5,175", "Inventories": "1,292", "Assets - Total-Growth": "-8.71 %", "Cash & ST Investments / Total Assets": "17.87 %", "Total Assets": "81,676", "Other Long-Term Investments": "366", "Net Property, Plant & Equipment": "25,359", "Cash Only": "15,992", "Progress Payments & Other": "846", "Bad Debt/Doubtful Accounts": "-2,211", "Cash & Short Term Investments Growth": "-45.57 %", "Miscellaneous Current Assets": "1,633", "Accounts Receivables, Gross": "10,060"}}, "2013": {"Assets": {"Raw Materials": "98", "Other Property, Plant & Equipment": "9,873", "Tangible Other Assets": "-", "Prepaid Expenses": "3,531", "Other Assets": "1,342", "Total Current Assets": "-", "Accounts Receivables, Net": "10,463", "Land & Improvements": "45", "LT Investment - Affiliate Companies": "257", "Net Other Intangibles": "-", "Total Investments and Advances": "282", "Buildings": "-", "Return On Average Assets": "-", "Property, Plant & Equipment - Gross": "64,234", "Construction in Progress": "776", "Net Goodwill": "4,833", "Other Current Assets": "5,175", "Inventories": "1,864", "Assets - Total-Growth": "-24.87 %", "Cash & ST Investments / Total Assets": "21.36 %", "Total Assets": "61,627", "Other Long-Term Investments": "432", "Net Property, Plant & Equipment": "27,062", "Cash Only": "17,731", "Progress Payments & Other": "975", "Bad Debt/Doubtful Accounts": "-2,882", "Cash & Short Term Investments Growth": "-71.42 %", "Miscellaneous Current Assets": "1,860", "Accounts Receivables, Gross": "10,071"}}}} |
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{"gt_parse": {"2011": {"Assets": {"Accumulated Depreciation": "40,561", "Other Receivables": "-71", "Machinery & Equipment": "18,558", "Intangible Assets": "13,891", "Deferred Charges": "69", "Finished Goods": "395", "Total Accounts Receivable": "9,012", "Accounts Receivable Turnover": "3.37", "Accounts Receivable Growth": "-50.04 %", "Cash & Short Term Investments": "4,710", "Asset Turnover": "0.74"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,092", "Deferred Taxes - Debit": "732", "Other Appropriated Reserves": "173", "Other Liabilities": "11,689", "Common Stock Par/Carry Value": "2,805", "Quick Ratio": "2.33", "Short Term Debt": "1,152", "Accrued Payroll": "3,423", "Other Liabilities (excl. Deferred Income)": "12,149", "Accounts Payable": "8,401", "ST Debt & Current Portion LT Debt": "2,341", "Retained Earnings": "7,158", "Additional Paid-In Capital/Capital Surplus": "7,082", "Total Equity": "27,970", "Redeemable Preferred Stock": "1,084"}}, "2012": {"Assets": {"Accumulated Depreciation": "40,561", "Other Receivables": "501", "Machinery & Equipment": "18,558", "Intangible Assets": "10,595", "Deferred Charges": "62", "Finished Goods": "232", "Total Accounts Receivable": "7,745", "Accounts Receivable Turnover": "3.35", "Accounts Receivable Growth": "-43.97 %", "Cash & Short Term Investments": "3,101", "Asset Turnover": "0.38"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "4,256", "Deferred Taxes - Debit": "510", "Other Appropriated Reserves": "451", "Other Liabilities": "8,188", "Common Stock Par/Carry Value": "3,515", "Quick Ratio": "2.48", "Short Term Debt": "2,160", "Accrued Payroll": "3,405", "Other Liabilities (excl. Deferred Income)": "10,310", "Accounts Payable": "6,250", "ST Debt & Current Portion LT Debt": "3,212", "Retained Earnings": "10,956", "Additional Paid-In Capital/Capital Surplus": "11,240", "Total Equity": "27,970", "Redeemable Preferred Stock": "1,048"}}, "2013": {"Assets": {"Accumulated Depreciation": "37,566", "Other Receivables": "506", "Machinery & Equipment": "20,939", "Intangible Assets": "10,595", "Deferred Charges": "62", "Finished Goods": "553", "Total Accounts Receivable": "10,419", "Accounts Receivable Turnover": "3.23", "Accounts Receivable Growth": "-", "Cash & Short Term Investments": "6,763", "Asset Turnover": "0.38"}, "Liabilities & Shareholders' Equity": {"Convertible Debt": "-", "Deferred Taxes - Debit": "593", "Other Appropriated Reserves": "365", "Other Liabilities": "10,072", "Common Stock Par/Carry Value": "4,859", "Quick Ratio": "1.42", "Short Term Debt": "-", "Accrued Payroll": "3,783", "Other Liabilities (excl. Deferred Income)": "6,736", "Accounts Payable": "7,538", "ST Debt & Current Portion LT Debt": "2,341", "Retained Earnings": "11,406", "Additional Paid-In Capital/Capital Surplus": "6,043", "Total Equity": "17,761", "Redeemable Preferred Stock": "-"}}}} |
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{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "2,978", "Long-Term Debt excl. Capitalized Leases": "23,868", "Miscellaneous Current Liabilities": "1,091", "Total Shareholders' Equity": "15,600", "Total Current Liabilities": "15,709", "Common Equity (Total)": "21,211", "Deferred Taxes - Credit": "719", "Long-Term Debt": "31,801", "Dividends Payable": "307", "Total Liabilities/Total Assets": "72.31 %", "Common Equity / Total Assets": "36.02 %", "Total Shareholders' Equity / Total Assets": "41.16 %", "Deferred Taxes": "2,487", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "490", "Capitalized Lease Obligations": "1,575", "Cash Ratio": "0.17", "Liabilities & Shareholders' Equity": "50,236", "Income Tax Payable": "1,337", "Deferred Income": "719", "Accumulated Minority Interest": "1,071", "Treasury Stock": "1,999", "Current Portion of Long Term Debt": "610", "Other Current Liabilities": "7,540", "Unrealized Gain/Loss Marketable Securities": "665", "Non-Convertible Debt": "15,232", "Total Liabilities": "60,969", "Accounts Payable Growth": "5.13 %", "Current Ratio": "2.04", "Provision for Risks & Charges": "626"}}, "2012": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,434", "Long-Term Debt excl. Capitalized Leases": "24,878", "Miscellaneous Current Liabilities": "1,475", "Total Shareholders' Equity": "23,113", "Total Current Liabilities": "13,436", "Common Equity (Total)": "31,227", "Deferred Taxes - Credit": "377", "Long-Term Debt": "31,801", "Dividends Payable": "713", "Total Liabilities/Total Assets": "85.92 %", "Common Equity / Total Assets": "26.19 %", "Total Shareholders' Equity / Total Assets": "40.68 %", "Deferred Taxes": "1,711", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "619", "Capitalized Lease Obligations": "1,996", "Cash Ratio": "0.10", "Liabilities & Shareholders' Equity": "50,236", "Income Tax Payable": "802", "Deferred Income": "1,066", "Accumulated Minority Interest": "212", "Treasury Stock": "2,018", "Current Portion of Long Term Debt": "1,032", "Other Current Liabilities": "5,950", "Unrealized Gain/Loss Marketable Securities": "877", "Non-Convertible Debt": "12,646", "Total Liabilities": "60,969", "Accounts Payable Growth": "5.13 %", "Current Ratio": "2.75", "Provision for Risks & Charges": "626"}}, "2013": {"Liabilities & Shareholders' Equity": {"Preferred Stock (Carrying Value)": "1,850", "Long-Term Debt excl. Capitalized Leases": "18,392", "Miscellaneous Current Liabilities": "1,851", "Total Shareholders' Equity": "27,627", "Total Current Liabilities": "26,549", "Common Equity (Total)": "21,182", "Deferred Taxes - Credit": "-", "Long-Term Debt": "22,956", "Dividends Payable": "307", "Total Liabilities/Total Assets": "72.31 %", "Common Equity / Total Assets": "38.11 %", "Total Shareholders' Equity / Total Assets": "37.46 %", "Deferred Taxes": "2,649", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "634", "Capitalized Lease Obligations": "1,764", "Cash Ratio": "0.17", "Liabilities & Shareholders' Equity": "62,207", "Income Tax Payable": "1,494", "Deferred Income": "1,205", "Accumulated Minority Interest": "-", "Treasury Stock": "1,999", "Current Portion of Long Term Debt": "-", "Other Current Liabilities": "3,771", "Unrealized Gain/Loss Marketable Securities": "875", "Non-Convertible Debt": "22,587", "Total Liabilities": "62,296", "Accounts Payable Growth": "10.12 %", "Current Ratio": "2.14", "Provision for Risks & Charges": "1,190"}}}} |
|
{"gt_parse": {"2011": {"Operating Activities": {"Net Operating Cash Flow / Sales": "16.18 %", "Net Income Growth": "-103.58 %", "Funds from Operations": "-6,225", "Inventories": "448", "Changes in Working Capital": "390", "Amortization of Intangible Assets": "1,050", "Other Funds": "3,119", "Net Operating Cash Flow": "11,961", "Depreciation, Depletion & Amortization": "7,620", "Other Assets/Liabilities": "-800", "Net Income before Extraordinaries": "-9,709", "Net Operating Cash Flow Growth": "-7.48 %", "Accounts Payable": "1,640", "Depreciation and Depletion": "3,436", "Receivables": "211"}, "Investing Activities": {"Purchase of Investments": "-4,125", "Sale/Maturity of Investments": "1,450", "Other Sources": "2,078", "Capital Expenditures": "-3,066", "Purchase/Sale of Investments": "-2,973", "Net Investing Cash Flow": "-453", "Sale of Fixed Assets & Businesses": "4,391", "Net Investing Cash Flow / Sales": "0.81 %", "Capital Expenditures (Fixed Assets)": "8,602"}}, "2012": {"Operating Activities": {"Net Operating Cash Flow / Sales": "16.18 %", "Net Income Growth": "-55.97 %", "Funds from Operations": "4,697", "Inventories": "1,774", "Changes in Working Capital": "6,073", "Amortization of Intangible Assets": "1,637", "Other Funds": "913", "Net Operating Cash Flow": "13,922", "Depreciation, Depletion & Amortization": "6,546", "Other Assets/Liabilities": "1,125", "Net Income before Extraordinaries": "-9,709", "Net Operating Cash Flow Growth": "13.02 %", "Accounts Payable": "2,312", "Depreciation and Depletion": "1,871", "Receivables": "211"}, "Investing Activities": {"Purchase of Investments": "-1,611", "Sale/Maturity of Investments": "1,186", "Other Sources": "1,727", "Capital Expenditures": "-3,685", "Purchase/Sale of Investments": "6,547", "Net Investing Cash Flow": "-1,753", "Sale of Fixed Assets & Businesses": "4,391", "Net Investing Cash Flow / Sales": "16.25 %", "Capital Expenditures (Fixed Assets)": "-2,081"}}, "2013": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-1.02 %", "Net Income Growth": "-", "Funds from Operations": "-704", "Inventories": "115", "Changes in Working Capital": "6,073", "Amortization of Intangible Assets": "1,637", "Other Funds": "-647", "Net Operating Cash Flow": "22,544", "Depreciation, Depletion & Amortization": "7,620", "Other Assets/Liabilities": "-578", "Net Income before Extraordinaries": "3,583", "Net Operating Cash Flow Growth": "12.98 %", "Accounts Payable": "2,054", "Depreciation and Depletion": "1,686", "Receivables": "3,667"}, "Investing Activities": {"Purchase of Investments": "-1,339", "Sale/Maturity of Investments": "1,160", "Other Sources": "1,727", "Capital Expenditures": "-3,066", "Purchase/Sale of Investments": "-661", "Net Investing Cash Flow": "-2,309", "Sale of Fixed Assets & Businesses": "4,585", "Net Investing Cash Flow / Sales": "6.79 %", "Capital Expenditures (Fixed Assets)": "4,599"}}}} |
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{"gt_parse": {"2011": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-2,722", "Net Investing Cash Flow Growth": "-10.67 %", "Capital Expenditures / Sales": "-10.47 %", "Capital Expenditures Growth": "-0.16 %"}, "Financing Activities": {"Change in Capital Stock": "1,832", "Free Cash Flow Growth": "-92.24 %", "Issuance of Long-Term Debt": "2,116", "Proceeds from Stock Options": "1,107", "Free Cash Flow Yield": "2.26 %", "Change in Long-Term Debt": "1,040", "Common Dividends": "2,219", "Exchange Rate Effect": "168", "Free Cash Flow": "3,591", "Cash Dividends Paid- Total": "-765", "Issuance/Reduction of Debt, Net": "14", "Net Change in Cash": "-402", "Net Financing Cash Flow": "-2,499", "Reduction in Long-Term Debt": "410", "Net Financing Cash Flow Growth": "-8.14 %", "Net Financing Cash Flow / Sales": "0.01 %", "Sale of Common & Preferred Stock": "3,897"}}, "2012": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-2,488", "Net Investing Cash Flow Growth": "9.20 %", "Capital Expenditures / Sales": "-8.37 %", "Capital Expenditures Growth": "-0.16 %"}, "Financing Activities": {"Change in Capital Stock": "746", "Free Cash Flow Growth": "-161.69 %", "Issuance of Long-Term Debt": "1,122", "Proceeds from Stock Options": "896", "Free Cash Flow Yield": "29.66 %", "Change in Long-Term Debt": "1,048", "Common Dividends": "2,296", "Exchange Rate Effect": "-35", "Free Cash Flow": "3,591", "Cash Dividends Paid- Total": "-252", "Issuance/Reduction of Debt, Net": "-25", "Net Change in Cash": "212", "Net Financing Cash Flow": "376", "Reduction in Long-Term Debt": "-82", "Net Financing Cash Flow Growth": "19.66 %", "Net Financing Cash Flow / Sales": "-0.05 %", "Sale of Common & Preferred Stock": "3,434"}}, "2013": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-2,488", "Net Investing Cash Flow Growth": "-", "Capital Expenditures / Sales": "-1.83 %", "Capital Expenditures Growth": "-8.67 %"}, "Financing Activities": {"Change in Capital Stock": "-", "Free Cash Flow Growth": "-338.22 %", "Issuance of Long-Term Debt": "-", "Proceeds from Stock Options": "1,111", "Free Cash Flow Yield": "-1.87 %", "Change in Long-Term Debt": "-", "Common Dividends": "889", "Exchange Rate Effect": "5", "Free Cash Flow": "3,496", "Cash Dividends Paid- Total": "-252", "Issuance/Reduction of Debt, Net": "-1,666", "Net Change in Cash": "-16", "Net Financing Cash Flow": "-2,253", "Reduction in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "3.88 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Sale of Common & Preferred Stock": "2,924"}}}} |
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{"gt_parse": {"2009": {"Income Statement": {"Depreciation & Amortization Expense": "4,170", "Income Tax-Current Domestic": "308", "Equity in Affiliates": "-41", "EBIT": "2,800", "Net Income After Extraordinaries": "2,037", "Income Tax-Deferred Domestic": "1,168", "EBITDA Growth": "59.85 %", "Gross Interest Expense": "2,957", "Income Tax": "280", "Diluted Shares Outstanding": "835", "COCS excluding D&A": "12,393", "EPS (Basic) Growth": "-689.92 %", "Depreciation": "3,313", "Cost of Goods Sold (COGS) incl. D&A": "22,503", "Net Income Growth": "-32 %", "Amortization of Intangibles": "1,415", "Research & Development": "305", "SG&A Expense": "7,980", "Gross Profit Margin": "19 %", "Net Income Available to Common": "-11,765", "EPS (Diluted)": "2.30", "Interest Expense Growth": "-18 %", "Basic Shares Outstanding": "866", "Pretax Income Growth": "-757 %", "Gross Income": "1,307", "Non-Operating Interest Income": "291", "Other Operating Expense": "-222", "Net Margin": "-12 %", "Sales Growth": "-11 %", "EBITDA Margin": "0.61 %", "Net Income": "-801", "Gross Income Growth": "-8", "COGS Growth": "-16 %", "Interest Capitalized": "1,685"}}, "2010": {"Income Statement": {"Depreciation & Amortization Expense": "4,223", "Income Tax-Current Domestic": "515", "Equity in Affiliates": "-41", "EBIT": "4,948", "Net Income After Extraordinaries": "-8,616", "Income Tax-Deferred Domestic": "-436", "EBITDA Growth": "19.57 %", "Gross Interest Expense": "2,957", "Income Tax": "1,723", "Diluted Shares Outstanding": "872", "COCS excluding D&A": "12,393", "EPS (Basic) Growth": "-689.92 %", "Depreciation": "3,609", "Cost of Goods Sold (COGS) incl. D&A": "18,822", "Net Income Growth": "-603 %", "Amortization of Intangibles": "1,394", "Research & Development": "345", "SG&A Expense": "7,980", "Gross Profit Margin": "34 %", "Net Income Available to Common": "-12,431", "EPS (Diluted)": "3.58", "Interest Expense Growth": "-29 %", "Basic Shares Outstanding": "860", "Pretax Income Growth": "-757 %", "Gross Income": "1,172", "Non-Operating Interest Income": "567", "Other Operating Expense": "-40", "Net Margin": "-13 %", "Sales Growth": "5 %", "EBITDA Margin": "0.43 %", "Net Income": "-5,145", "Gross Income Growth": "102", "COGS Growth": "-4 %", "Interest Capitalized": "1,891"}}, "2011": {"Income Statement": {"Depreciation & Amortization Expense": "-", "Income Tax-Current Domestic": "308", "Equity in Affiliates": "-41", "EBIT": "4,948", "Net Income After Extraordinaries": "-", "Income Tax-Deferred Domestic": "1,447", "EBITDA Growth": "59.85 %", "Gross Interest Expense": "2,692", "Income Tax": "-", "Diluted Shares Outstanding": "835", "COCS excluding D&A": "-", "EPS (Basic) Growth": "-674.58 %", "Depreciation": "3,611", "Cost of Goods Sold (COGS) incl. D&A": "19,733", "Net Income Growth": "-775 %", "Amortization of Intangibles": "1,415", "Research & Development": "258", "SG&A Expense": "8,201", "Gross Profit Margin": "40 %", "Net Income Available to Common": "-13,215", "EPS (Diluted)": "-", "Interest Expense Growth": "-18 %", "Basic Shares Outstanding": "847", "Pretax Income Growth": "-909 %", "Gross Income": "-", "Non-Operating Interest Income": "455", "Other Operating Expense": "51", "Net Margin": "-12 %", "Sales Growth": "-9 %", "EBITDA Margin": "0.75 %", "Net Income": "-", "Gross Income Growth": "-13", "COGS Growth": "2 %", "Interest Capitalized": "1,770"}}}} |
|
{"gt_parse": {"2009": {"Income Statement": {"Non Operating Income/Expense": "1,021", "Equity in Affiliates (Pretax)": "-33", "EBITDA": "7,051", "EPS (Basic)": "-14.78", "Unusual Expense": "3,264", "Pretax Income": "-9,566", "Pretax Margin": "-12 %", "Interest Expense": "1,190", "Consolidated Net Income": "-10,530", "Sales/Revenue": "35,283", "Preferred Dividends": "5", "Amortization of Deferred Charges": "4", "SGA Growth": "-10", "Minority Interest Expense": "-245", "Other SG&A": "9,815", "EPS (Diluted) Growth": "-533.24 %"}, "Assets": {"Cash Only": "7,507", "Other Current Assets": "-", "Net Other Intangibles": "4,953", "Return On Average Assets": "-4.47", "LT Investment - Affiliate Companies": "191", "Tangible Other Assets": "1,225", "Assets - Total-Growth": "-16.90 %", "Other Assets": "1,887", "Net Goodwill": "5,033", "Construction in Progress": "504", "Accounts Receivables, Net": "5,736", "Raw Materials": "36", "Cash & Short Term Investments Growth": "-54.10 %", "Leases": "2,567", "Inventories": "1,809", "Total Assets": "83,125", "Bad Debt/Doubtful Accounts": "-2,373", "Accounts Receivables, Gross": "12,807", "Progress Payments & Other": "424"}}, "2010": {"Income Statement": {"Non Operating Income/Expense": "241", "Equity in Affiliates (Pretax)": "-43", "EBITDA": "-1,385", "EPS (Basic)": "-6.94", "Unusual Expense": "2,427", "Pretax Income": "-20,670", "Pretax Margin": "-13 %", "Interest Expense": "1,188", "Consolidated Net Income": "-8,173", "Sales/Revenue": "39,880", "Preferred Dividends": "5", "Amortization of Deferred Charges": "5", "SGA Growth": "-8", "Minority Interest Expense": "-783", "Other SG&A": "11,333", "EPS (Diluted) Growth": "-86.86 %"}, "Assets": {"Cash Only": "2,610", "Other Current Assets": "5,237", "Net Other Intangibles": "6,220", "Return On Average Assets": "-4.50", "LT Investment - Affiliate Companies": "230", "Tangible Other Assets": "1,588", "Assets - Total-Growth": "-11.50 %", "Other Assets": "1,887", "Net Goodwill": "4,989", "Construction in Progress": "504", "Accounts Receivables, Net": "8,765", "Raw Materials": "48", "Cash & Short Term Investments Growth": "-28.74 %", "Leases": "2,096", "Inventories": "1,201", "Total Assets": "53,525", "Bad Debt/Doubtful Accounts": "-2,286", "Accounts Receivables, Gross": "9,594", "Progress Payments & Other": "620"}}, "2011": {"Income Statement": {"Non Operating Income/Expense": "2,888", "Equity in Affiliates (Pretax)": "-41", "EBITDA": "-1,103", "EPS (Basic)": "-8.56", "Unusual Expense": "1,746", "Pretax Income": "-13,442", "Pretax Margin": "-13 %", "Interest Expense": "1,188", "Consolidated Net Income": "-", "Sales/Revenue": "-", "Preferred Dividends": "7", "Amortization of Deferred Charges": "1", "SGA Growth": "-40", "Minority Interest Expense": "-40", "Other SG&A": "11,333", "EPS (Diluted) Growth": "-94.90 %"}, "Assets": {"Cash Only": "7,507", "Other Current Assets": "-", "Net Other Intangibles": "6,820", "Return On Average Assets": "-3.53", "LT Investment - Affiliate Companies": "-", "Tangible Other Assets": "2,231", "Assets - Total-Growth": "-14.90 %", "Other Assets": "1,887", "Net Goodwill": "-", "Construction in Progress": "735", "Accounts Receivables, Net": "7,547", "Raw Materials": "101", "Cash & Short Term Investments Growth": "-56.80 %", "Leases": "1,971", "Inventories": "661", "Total Assets": "67,448", "Bad Debt/Doubtful Accounts": "-2,495", "Accounts Receivables, Gross": "11,938", "Progress Payments & Other": "299"}}}} |
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{"gt_parse": {"2009": {"Assets": {"Deferred Charges": "65", "Prepaid Expenses": "3,887", "Total Investments and Advances": "321", "Other Property, Plant & Equipment": "10,952", "Cash & ST Investments / Total Assets": "15.22 %", "Accounts Receivable Growth": "-28.89 %", "Accounts Receivable Turnover": "4.06", "Total Current Assets": "33,261", "Intangible Assets": "10,950", "Machinery & Equipment": "18,256", "Total Accounts Receivable": "9,307", "Net Property, Plant & Equipment": "26,654", "Other Long-Term Investments": "180", "Buildings": "9,508", "Cash & Short Term Investments": "3,215", "Asset Turnover": "0.69", "Property, Plant & Equipment - Gross": "65,094", "Accumulated Depreciation": "42,512", "Land & Improvements": "53", "Miscellaneous Current Assets": "1,564", "Finished Goods": "387", "Other Receivables": "-101"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "1,999", "Liabilities & Shareholders' Equity": "62,144", "Redeemable Preferred Stock": "651", "Common Stock Par/Carry Value": "1,765", "Total Liabilities": "69,271", "Total Liabilities/Total Assets": "85.49 %", "Current Portion of Long Term Debt": "840", "Non-Convertible Debt": "26,812", "Total Shareholders' Equity": "22,924", "Long-Term Debt excl. Capitalized Leases": "20,475", "Total Equity": "21,002", "Other Appropriated Reserves": "190", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "476"}}, "2010": {"Assets": {"Deferred Charges": "65", "Prepaid Expenses": "3,699", "Total Investments and Advances": "362", "Other Property, Plant & Equipment": "10,952", "Cash & ST Investments / Total Assets": "15.22 %", "Accounts Receivable Growth": "-7.36 %", "Accounts Receivable Turnover": "3.82", "Total Current Assets": "35,137", "Intangible Assets": "10,879", "Machinery & Equipment": "19,054", "Total Accounts Receivable": "9,102", "Net Property, Plant & Equipment": "26,318", "Other Long-Term Investments": "52", "Buildings": "9,508", "Cash & Short Term Investments": "15,629", "Asset Turnover": "0.68", "Property, Plant & Equipment - Gross": "61,796", "Accumulated Depreciation": "42,512", "Land & Improvements": "56", "Miscellaneous Current Assets": "1,951", "Finished Goods": "270", "Other Receivables": "282"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "2,956", "Liabilities & Shareholders' Equity": "63,977", "Redeemable Preferred Stock": "1,159", "Common Stock Par/Carry Value": "1,727", "Total Liabilities": "55,575", "Total Liabilities/Total Assets": "85.49 %", "Current Portion of Long Term Debt": "982", "Non-Convertible Debt": "26,812", "Total Shareholders' Equity": "14,138", "Long-Term Debt excl. Capitalized Leases": "20,725", "Total Equity": "18,833", "Other Appropriated Reserves": "277", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "384"}}, "2011": {"Assets": {"Deferred Charges": "47", "Prepaid Expenses": "3,335", "Total Investments and Advances": "909", "Other Property, Plant & Equipment": "9,399", "Cash & ST Investments / Total Assets": "6.89 %", "Accounts Receivable Growth": "-31.83 %", "Accounts Receivable Turnover": "3.20", "Total Current Assets": "35,137", "Intangible Assets": "9,026", "Machinery & Equipment": "17,171", "Total Accounts Receivable": "9,102", "Net Property, Plant & Equipment": "26,527", "Other Long-Term Investments": "442", "Buildings": "8,053", "Cash & Short Term Investments": "3,215", "Asset Turnover": "0.69", "Property, Plant & Equipment - Gross": "61,796", "Accumulated Depreciation": "40,563", "Land & Improvements": "65", "Miscellaneous Current Assets": "-", "Finished Goods": "632", "Other Receivables": "-301"}, "Liabilities & Shareholders' Equity": {"Treasury Stock": "2,338", "Liabilities & Shareholders' Equity": "61,102", "Redeemable Preferred Stock": "576", "Common Stock Par/Carry Value": "-", "Total Liabilities": "55,081", "Total Liabilities/Total Assets": "64.50 %", "Current Portion of Long Term Debt": "-", "Non-Convertible Debt": "-", "Total Shareholders' Equity": "-", "Long-Term Debt excl. Capitalized Leases": "17,117", "Total Equity": "18,833", "Other Appropriated Reserves": "277", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "537"}}}} |
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{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "40.75 %", "Cash Ratio": "0.29", "Accounts Payable Growth": "4.79 %", "Accumulated Minority Interest": "1,011", "Deferred Income": "1,013", "Retained Earnings": "10,316", "Convertible Debt": "7,092", "Other Current Liabilities": "-", "Common Equity / Total Assets": "27.60 %", "ST Debt & Current Portion LT Debt": "3,009", "Total Current Liabilities": "20,040", "Additional Paid-In Capital/Capital Surplus": "6,591", "Income Tax Payable": "935", "Deferred Taxes - Debit": "645", "Dividends Payable": "496", "Preferred Stock (Carrying Value)": "2,137", "Other Liabilities (excl. Deferred Income)": "5,569", "Quick Ratio": "2.13", "Long-Term Debt": "25,770", "Accounts Payable": "11,316", "Other Liabilities": "-", "Provision for Risks & Charges": "643", "Accrued Payroll": "2,056", "Deferred Taxes - Credit": "728", "Current Ratio": "2.24", "Unrealized Gain/Loss Marketable Securities": "1,018", "Deferred Taxes": "1,043", "Miscellaneous Current Liabilities": "1,188", "Capitalized Lease Obligations": "985", "Short Term Debt": "1,533", "Common Equity (Total)": "17,634"}, "Operating Activities": {"Accounts Payable": "883", "Net Income before Extraordinaries": "1,851", "Other Funds": "1,069", "Net Operating Cash Flow Growth": "12.34 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "32.77 %", "Cash Ratio": "0.18", "Accounts Payable Growth": "2.48 %", "Accumulated Minority Interest": "1,011", "Deferred Income": "1,834", "Retained Earnings": "11,830", "Convertible Debt": "6,104", "Other Current Liabilities": "-", "Common Equity / Total Assets": "33.84 %", "ST Debt & Current Portion LT Debt": "3,494", "Total Current Liabilities": "20,040", "Additional Paid-In Capital/Capital Surplus": "14,587", "Income Tax Payable": "872", "Deferred Taxes - Debit": "952", "Dividends Payable": "843", "Preferred Stock (Carrying Value)": "1,709", "Other Liabilities (excl. Deferred Income)": "6,379", "Quick Ratio": "1.47", "Long-Term Debt": "29,713", "Accounts Payable": "5,958", "Other Liabilities": "8,314", "Provision for Risks & Charges": "1,059", "Accrued Payroll": "2,071", "Deferred Taxes - Credit": "728", "Current Ratio": "1.96", "Unrealized Gain/Loss Marketable Securities": "515", "Deferred Taxes": "2,668", "Miscellaneous Current Liabilities": "1,138", "Capitalized Lease Obligations": "1,920", "Short Term Debt": "2,286", "Common Equity (Total)": "28,216"}, "Operating Activities": {"Accounts Payable": "2,398", "Net Income before Extraordinaries": "2,335", "Other Funds": "1,197", "Net Operating Cash Flow Growth": "13.07 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "26.24 %", "Cash Ratio": "-", "Accounts Payable Growth": "4.79 %", "Accumulated Minority Interest": "-45", "Deferred Income": "1,013", "Retained Earnings": "9,163", "Convertible Debt": "5,939", "Other Current Liabilities": "-", "Common Equity / Total Assets": "33.84 %", "ST Debt & Current Portion LT Debt": "2,474", "Total Current Liabilities": "21,769", "Additional Paid-In Capital/Capital Surplus": "13,483", "Income Tax Payable": "1,419", "Deferred Taxes - Debit": "645", "Dividends Payable": "801", "Preferred Stock (Carrying Value)": "2,137", "Other Liabilities (excl. Deferred Income)": "12,848", "Quick Ratio": "-", "Long-Term Debt": "29,713", "Accounts Payable": "8,424", "Other Liabilities": "-", "Provision for Risks & Charges": "-", "Accrued Payroll": "3,807", "Deferred Taxes - Credit": "693", "Current Ratio": "2.69", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Taxes": "1,043", "Miscellaneous Current Liabilities": "1,138", "Capitalized Lease Obligations": "1,599", "Short Term Debt": "2,286", "Common Equity (Total)": "17,634"}, "Operating Activities": {"Accounts Payable": "1,558", "Net Income before Extraordinaries": "-2,805", "Other Funds": "1,197", "Net Operating Cash Flow Growth": "-7.32 %"}}}} |
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{"gt_parse": {"2009": {"Operating Activities": {"Inventories": "516", "Changes in Working Capital": "7,877", "Depreciation, Depletion & Amortization": "2,977", "Funds from Operations": "4,416", "Net Income Growth": "25.94 %", "Other Assets/Liabilities": "-1,039", "Receivables": "4,549", "Net Operating Cash Flow / Sales": "5.71 %", "Depreciation and Depletion": "1,705", "Amortization of Intangible Assets": "1,891", "Net Operating Cash Flow": "22,609"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "647", "Capital Expenditures (Other Assets)": "-5,132", "Capital Expenditures": "-3,792", "Net Investing Cash Flow / Sales": "13.08 %", "Purchase/Sale of Investments": "6,167", "Other Sources": "1,870", "Capital Expenditures (Fixed Assets)": "5,333", "Net Investing Cash Flow Growth": "-5.16 %", "Capital Expenditures Growth": "-6.36 %", "Net Investing Cash Flow": "-3,371", "Purchase of Investments": "-5,429", "Capital Expenditures / Sales": "-0.78 %", "Sale/Maturity of Investments": "898"}, "Financing Activities": {"Issuance of Long-Term Debt": "3,956", "Exchange Rate Effect": "-39", "Net Financing Cash Flow Growth": "12.30 %", "Free Cash Flow Yield": "-0.62 %", "Change in Long-Term Debt": "-91", "Cash Dividends Paid- Total": "-348", "Sale of Common & Preferred Stock": "2,063", "Issuance/Reduction of Debt, Net": "-273"}}, "2010": {"Operating Activities": {"Inventories": "1,046", "Changes in Working Capital": "-1,030", "Depreciation, Depletion & Amortization": "2,922", "Funds from Operations": "16,796", "Net Income Growth": "-40.10 %", "Other Assets/Liabilities": "154", "Receivables": "4,549", "Net Operating Cash Flow / Sales": "-4.86 %", "Depreciation and Depletion": "2,374", "Amortization of Intangible Assets": "1,624", "Net Operating Cash Flow": "10,534"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "3,831", "Capital Expenditures (Other Assets)": "-6,133", "Capital Expenditures": "-3,562", "Net Investing Cash Flow / Sales": "8.17 %", "Purchase/Sale of Investments": "-1,244", "Other Sources": "520", "Capital Expenditures (Fixed Assets)": "6,755", "Net Investing Cash Flow Growth": "-14.13 %", "Capital Expenditures Growth": "2.53 %", "Net Investing Cash Flow": "-875", "Purchase of Investments": "-5,575", "Capital Expenditures / Sales": "-11.21 %", "Sale/Maturity of Investments": "1,176"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,131", "Exchange Rate Effect": "98", "Net Financing Cash Flow Growth": "2.41 %", "Free Cash Flow Yield": "19.26 %", "Change in Long-Term Debt": "1,160", "Cash Dividends Paid- Total": "-723", "Sale of Common & Preferred Stock": "1,167", "Issuance/Reduction of Debt, Net": "1,156"}}, "2011": {"Operating Activities": {"Inventories": "397", "Changes in Working Capital": "-", "Depreciation, Depletion & Amortization": "7,488", "Funds from Operations": "12,282", "Net Income Growth": "-111.13 %", "Other Assets/Liabilities": "1,837", "Receivables": "3,991", "Net Operating Cash Flow / Sales": "-", "Depreciation and Depletion": "1,705", "Amortization of Intangible Assets": "1,423", "Net Operating Cash Flow": "24,804"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "1,597", "Capital Expenditures (Other Assets)": "-5,132", "Capital Expenditures": "-3,595", "Net Investing Cash Flow / Sales": "10.85 %", "Purchase/Sale of Investments": "-5,512", "Other Sources": "-", "Capital Expenditures (Fixed Assets)": "6,340", "Net Investing Cash Flow Growth": "-", "Capital Expenditures Growth": "3.83 %", "Net Investing Cash Flow": "3,252", "Purchase of Investments": "-5,820", "Capital Expenditures / Sales": "-10.55 %", "Sale/Maturity of Investments": "1,149"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,131", "Exchange Rate Effect": "-164", "Net Financing Cash Flow Growth": "-", "Free Cash Flow Yield": "2.88 %", "Change in Long-Term Debt": "-91", "Cash Dividends Paid- Total": "-246", "Sale of Common & Preferred Stock": "4,839", "Issuance/Reduction of Debt, Net": "-285"}}}} |
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{"gt_parse": {"2009": {"Financing Activities": {"Free Cash Flow": "5,730", "Net Financing Cash Flow / Sales": "-0.02 %", "Proceeds from Stock Options": "1,273", "Net Change in Cash": "17", "Net Financing Cash Flow": "-619", "Reduction in Long-Term Debt": "-430", "Common Dividends": "2,228", "Free Cash Flow Growth": "-357.06 %", "Change in Capital Stock": "1,641"}}, "2010": {"Financing Activities": {"Free Cash Flow": "5,597", "Net Financing Cash Flow / Sales": "0.06 %", "Proceeds from Stock Options": "1,219", "Net Change in Cash": "7", "Net Financing Cash Flow": "-2,842", "Reduction in Long-Term Debt": "376", "Common Dividends": "2,299", "Free Cash Flow Growth": "-221.42 %", "Change in Capital Stock": "801"}}, "2011": {"Financing Activities": {"Free Cash Flow": "3,044", "Net Financing Cash Flow / Sales": "0.05 %", "Proceeds from Stock Options": "487", "Net Change in Cash": "235", "Net Financing Cash Flow": "175", "Reduction in Long-Term Debt": "1,027", "Common Dividends": "-", "Free Cash Flow Growth": "-307.42 %", "Change in Capital Stock": "1,132"}}}} |
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{"gt_parse": {"2015": {"Income Statement": {"Interest Expense": "1,233", "Gross Profit Margin": "12 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "7", "SGA Growth": "-23", "EPS (Basic)": "2.63", "Minority Interest Expense": "-515", "Non Operating Income/Expense": "1,866", "Income Tax": "1,624", "EBIT": "-8,100", "Net Income": "454", "Other Operating Expense": "-151", "COGS Growth": "-7 %", "Research & Development": "297", "Non-Operating Interest Income": "353", "SG&A Expense": "7,615", "EPS (Diluted) Growth": "-686.31 %", "Diluted Shares Outstanding": "847", "Amortization of Deferred Charges": "1", "EPS (Basic) Growth": "-525.56 %", "EPS (Diluted)": "-14.01", "Net Income Growth": "-355 %", "EBITDA Margin": "0.38 %", "Cost of Goods Sold (COGS) incl. D&A": "19,671", "Amortization of Intangibles": "945", "Depreciation & Amortization Expense": "5,099", "Income Tax-Deferred Domestic": "-285", "Net Income Available to Common": "-4,181", "Net Margin": "-13 %", "Sales/Revenue": "25,126", "Equity in Affiliates (Pretax)": "-53", "Pretax Income Growth": "-241 %", "Depreciation": "3,330", "Other SG&A": "7,915"}}, "2014": {"Income Statement": {"Interest Expense": "1,201", "Gross Profit Margin": "33 %", "Net Income After Extraordinaries": "-6,276", "Preferred Dividends": "4", "SGA Growth": "-48", "EPS (Basic)": "-8.64", "Minority Interest Expense": "-515", "Non Operating Income/Expense": "2,347", "Income Tax": "1,212", "EBIT": "-5,682", "Net Income": "-11,491", "Other Operating Expense": "-", "COGS Growth": "-24 %", "Research & Development": "214", "Non-Operating Interest Income": "329", "SG&A Expense": "7,462", "EPS (Diluted) Growth": "-384.66 %", "Diluted Shares Outstanding": "847", "Amortization of Deferred Charges": "-", "EPS (Basic) Growth": "-525.56 %", "EPS (Diluted)": "-14.01", "Net Income Growth": "-91 %", "EBITDA Margin": "0.20 %", "Cost of Goods Sold (COGS) incl. D&A": "16,122", "Amortization of Intangibles": "1,442", "Depreciation & Amortization Expense": "4,723", "Income Tax-Deferred Domestic": "781", "Net Income Available to Common": "1,117", "Net Margin": "-", "Sales/Revenue": "29,078", "Equity in Affiliates (Pretax)": "-54", "Pretax Income Growth": "-3,415 %", "Depreciation": "3,330", "Other SG&A": "10,847"}}, "2013": {"Income Statement": {"Interest Expense": "1,155", "Gross Profit Margin": "33 %", "Net Income After Extraordinaries": "-", "Preferred Dividends": "4", "SGA Growth": "-5", "EPS (Basic)": "-9.17", "Minority Interest Expense": "-831", "Non Operating Income/Expense": "2,902", "Income Tax": "1,624", "EBIT": "-10,006", "Net Income": "454", "Other Operating Expense": "-", "COGS Growth": "-24 %", "Research & Development": "331", "Non-Operating Interest Income": "42", "SG&A Expense": "9,603", "EPS (Diluted) Growth": "-253.94 %", "Diluted Shares Outstanding": "834", "Amortization of Deferred Charges": "-", "EPS (Basic) Growth": "-321.16 %", "EPS (Diluted)": "-16.85", "Net Income Growth": "-91 %", "EBITDA Margin": "0.20 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Amortization of Intangibles": "-", "Depreciation & Amortization Expense": "5,341", "Income Tax-Deferred Domestic": "1,229", "Net Income Available to Common": "-11,599", "Net Margin": "-11 %", "Sales/Revenue": "31,175", "Equity in Affiliates (Pretax)": "-53", "Pretax Income Growth": "-883 %", "Depreciation": "3,669", "Other SG&A": "8,187"}}}} |
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{"gt_parse": {"2015": {"Income Statement": {"Sales Growth": "8 %", "EBITDA": "1,106", "EBITDA Growth": "70.53 %", "Pretax Margin": "-11 %", "Gross Income Growth": "-12", "Consolidated Net Income": "-11,781", "Basic Shares Outstanding": "846", "Interest Capitalized": "1,726", "Income Tax-Current Domestic": "552", "Gross Interest Expense": "3,321", "Gross Income": "862", "Equity in Affiliates": "-45", "Pretax Income": "-15,646", "Interest Expense Growth": "-20 %", "COCS excluding D&A": "14,463", "Unusual Expense": "-"}, "Assets": {"Miscellaneous Current Assets": "1,503", "Construction in Progress": "653", "Other Receivables": "52", "Net Other Intangibles": "5,341", "Assets - Total-Growth": "-25.44 %", "Land & Improvements": "56", "Prepaid Expenses": "3,624", "Net Property, Plant & Equipment": "25,021", "Total Assets": "86,436", "Accounts Receivables, Net": "6,751", "Net Goodwill": "5,380", "Other Assets": "1,446", "Bad Debt/Doubtful Accounts": "-2,686", "Intangible Assets": "13,246", "Other Property, Plant & Equipment": "9,987", "Accounts Receivables, Gross": "7,716", "Accumulated Depreciation": "40,394", "Raw Materials": "85", "Finished Goods": "427"}}, "2014": {"Income Statement": {"Sales Growth": "-14 %", "EBITDA": "9,253", "EBITDA Growth": "-51.38 %", "Pretax Margin": "-11 %", "Gross Income Growth": "51", "Consolidated Net Income": "-14,139", "Basic Shares Outstanding": "835", "Interest Capitalized": "1,840", "Income Tax-Current Domestic": "298", "Gross Interest Expense": "3,001", "Gross Income": "1,316", "Equity in Affiliates": "-39", "Pretax Income": "-12,726", "Interest Expense Growth": "-27 %", "COCS excluding D&A": "19,319", "Unusual Expense": "2,614"}, "Assets": {"Miscellaneous Current Assets": "1,503", "Construction in Progress": "652", "Other Receivables": "331", "Net Other Intangibles": "7,052", "Assets - Total-Growth": "-25.44 %", "Land & Improvements": "42", "Prepaid Expenses": "3,739", "Net Property, Plant & Equipment": "26,603", "Total Assets": "86,436", "Accounts Receivables, Net": "10,723", "Net Goodwill": "5,155", "Other Assets": "1,446", "Bad Debt/Doubtful Accounts": "-2,590", "Intangible Assets": "10,182", "Other Property, Plant & Equipment": "9,227", "Accounts Receivables, Gross": "13,419", "Accumulated Depreciation": "42,863", "Raw Materials": "85", "Finished Goods": "545"}}, "2013": {"Income Statement": {"Sales Growth": "-", "EBITDA": "7,436", "EBITDA Growth": "-", "Pretax Margin": "-13 %", "Gross Income Growth": "-58", "Consolidated Net Income": "-4,632", "Basic Shares Outstanding": "853", "Interest Capitalized": "-", "Income Tax-Current Domestic": "298", "Gross Interest Expense": "2,781", "Gross Income": "2,291", "Equity in Affiliates": "-45", "Pretax Income": "-21,258", "Interest Expense Growth": "-27 %", "COCS excluding D&A": "11,208", "Unusual Expense": "-"}, "Assets": {"Miscellaneous Current Assets": "1,680", "Construction in Progress": "414", "Other Receivables": "1,210", "Net Other Intangibles": "7,441", "Assets - Total-Growth": "-", "Land & Improvements": "-", "Prepaid Expenses": "3,867", "Net Property, Plant & Equipment": "25,170", "Total Assets": "79,159", "Accounts Receivables, Net": "5,931", "Net Goodwill": "5,206", "Other Assets": "2,165", "Bad Debt/Doubtful Accounts": "-2,618", "Intangible Assets": "10,426", "Other Property, Plant & Equipment": "9,227", "Accounts Receivables, Gross": "9,288", "Accumulated Depreciation": "42,290", "Raw Materials": "104", "Finished Goods": "469"}}}} |
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{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "-", "Redeemable Preferred Stock": "650", "Total Current Liabilities": "12,743", "Deferred Income": "1,018", "Accrued Payroll": "3,623", "Deferred Taxes - Credit": "612", "Deferred Taxes - Debit": "887", "Dividends Payable": "-", "Capitalized Lease Obligations": "1,259", "Total Shareholders' Equity / Total Assets": "33.98 %", "Accounts Payable": "5,921", "ST Debt & Current Portion LT Debt": "2,757", "Common Stock Par/Carry Value": "3,580", "Other Liabilities": "11,979", "Retained Earnings": "8,133", "Provision for Risks & Charges": "575", "Long-Term Debt excl. Capitalized Leases": "31,255", "Unrealized Gain/Loss Marketable Securities": "440", "Total Equity": "-", "Convertible Debt": "7,214", "Quick Ratio": "1.50", "Liabilities & Shareholders' Equity": "76,230", "Current Ratio": "2.42", "Total Liabilities/Total Assets": "68.78 %", "Preferred Stock (Carrying Value)": "1,176", "Miscellaneous Current Liabilities": "2,579", "Long-Term Debt": "25,242", "Other Liabilities (excl. Deferred Income)": "8,057", "Total Liabilities": "52,996", "Accounts Payable Growth": "8.49 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "358"}, "Operating Activities": {"Other Assets/Liabilities": "883", "Funds from Operations": "17,922", "Net Operating Cash Flow Growth": "3.30 %", "Other Funds": "655"}}, "2014": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.28", "Redeemable Preferred Stock": "519", "Total Current Liabilities": "26,817", "Deferred Income": "1,723", "Accrued Payroll": "1,685", "Deferred Taxes - Credit": "467", "Deferred Taxes - Debit": "364", "Dividends Payable": "527", "Capitalized Lease Obligations": "1,318", "Total Shareholders' Equity / Total Assets": "28.54 %", "Accounts Payable": "5,965", "ST Debt & Current Portion LT Debt": "2,493", "Common Stock Par/Carry Value": "2,695", "Other Liabilities": "10,475", "Retained Earnings": "5,984", "Provision for Risks & Charges": "705", "Long-Term Debt excl. Capitalized Leases": "27,654", "Unrealized Gain/Loss Marketable Securities": "857", "Total Equity": "20,718", "Convertible Debt": "7,496", "Quick Ratio": "1.43", "Liabilities & Shareholders' Equity": "79,474", "Current Ratio": "2.35", "Total Liabilities/Total Assets": "75.53 %", "Preferred Stock (Carrying Value)": "2,923", "Miscellaneous Current Liabilities": "2,807", "Long-Term Debt": "25,242", "Other Liabilities (excl. Deferred Income)": "11,528", "Total Liabilities": "41,355", "Accounts Payable Growth": "7.11 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "276"}, "Operating Activities": {"Other Assets/Liabilities": "-1,398", "Funds from Operations": "-2,809", "Net Operating Cash Flow Growth": "3.30 %", "Other Funds": "1,739"}}, "2013": {"Liabilities & Shareholders' Equity": {"Cash Ratio": "0.24", "Redeemable Preferred Stock": "-", "Total Current Liabilities": "12,401", "Deferred Income": "1,137", "Accrued Payroll": "2,871", "Deferred Taxes - Credit": "715", "Deferred Taxes - Debit": "396", "Dividends Payable": "-", "Capitalized Lease Obligations": "1,577", "Total Shareholders' Equity / Total Assets": "35.46 %", "Accounts Payable": "9,373", "ST Debt & Current Portion LT Debt": "-", "Common Stock Par/Carry Value": "1,773", "Other Liabilities": "7,471", "Retained Earnings": "-", "Provision for Risks & Charges": "866", "Long-Term Debt excl. Capitalized Leases": "20,136", "Unrealized Gain/Loss Marketable Securities": "1,160", "Total Equity": "-", "Convertible Debt": "4,584", "Quick Ratio": "1.77", "Liabilities & Shareholders' Equity": "76,230", "Current Ratio": "2.24", "Total Liabilities/Total Assets": "79.66 %", "Preferred Stock (Carrying Value)": "2,675", "Miscellaneous Current Liabilities": "2,579", "Long-Term Debt": "24,144", "Other Liabilities (excl. Deferred Income)": "7,156", "Total Liabilities": "-", "Accounts Payable Growth": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "316"}, "Operating Activities": {"Other Assets/Liabilities": "-1,400", "Funds from Operations": "7,711", "Net Operating Cash Flow Growth": "7.24 %", "Other Funds": "1,325"}}}} |
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{"gt_parse": {"2015": {"Operating Activities": {"Depreciation, Depletion & Amortization": "4,639", "Accounts Payable": "2,374", "Changes in Working Capital": "-403", "Depreciation and Depletion": "3,880", "Amortization of Intangible Assets": "1,706", "Net Income before Extraordinaries": "-8,318", "Net Operating Cash Flow": "15,067", "Net Operating Cash Flow / Sales": "-11.83 %", "Receivables": "1,432", "Net Income Growth": "-88.27 %", "Inventories": "493"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "11.22 %", "Capital Expenditures Growth": "5.78 %", "Capital Expenditures (Other Assets)": "-4,010", "Other Sources": "2,374", "Capital Expenditures / Sales": "-6.66 %", "Capital Expenditures (Fixed Assets)": "7,980", "Purchase/Sale of Investments": "6,582", "Sale of Fixed Assets & Businesses": "4,477", "Net Investing Cash Flow Growth": "-9.02 %", "Sale/Maturity of Investments": "433", "Net Investing Cash Flow": "-131", "Capital Expenditures": "-2,636", "Purchase of Investments": "-4,315"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,934", "Net Change in Cash": "467", "Net Financing Cash Flow Growth": "-14.43 %", "Free Cash Flow": "2,572", "Free Cash Flow Yield": "19.78 %", "Proceeds from Stock Options": "1,383", "Reduction in Long-Term Debt": "896", "Sale of Common & Preferred Stock": "2,617"}}, "2014": {"Operating Activities": {"Depreciation, Depletion & Amortization": "5,857", "Accounts Payable": "1,750", "Changes in Working Capital": "6,262", "Depreciation and Depletion": "3,468", "Amortization of Intangible Assets": "1,750", "Net Income before Extraordinaries": "-9,725", "Net Operating Cash Flow": "15,067", "Net Operating Cash Flow / Sales": "13.89 %", "Receivables": "1,432", "Net Income Growth": "-88.13 %", "Inventories": "342"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "1.24 %", "Capital Expenditures Growth": "5.39 %", "Capital Expenditures (Other Assets)": "-1,301", "Other Sources": "890", "Capital Expenditures / Sales": "-7.19 %", "Capital Expenditures (Fixed Assets)": "-2,825", "Purchase/Sale of Investments": "-2,218", "Sale of Fixed Assets & Businesses": "3,129", "Net Investing Cash Flow Growth": "-6.49 %", "Sale/Maturity of Investments": "433", "Net Investing Cash Flow": "-", "Capital Expenditures": "-2,914", "Purchase of Investments": "-4,006"}, "Financing Activities": {"Issuance of Long-Term Debt": "1,934", "Net Change in Cash": "260", "Net Financing Cash Flow Growth": "-8.47 %", "Free Cash Flow": "6,165", "Free Cash Flow Yield": "23.50 %", "Proceeds from Stock Options": "895", "Reduction in Long-Term Debt": "-358", "Sale of Common & Preferred Stock": "1,649"}}, "2013": {"Operating Activities": {"Depreciation, Depletion & Amortization": "6,814", "Accounts Payable": "1,260", "Changes in Working Capital": "1,394", "Depreciation and Depletion": "1,934", "Amortization of Intangible Assets": "1,783", "Net Income before Extraordinaries": "-8,084", "Net Operating Cash Flow": "12,756", "Net Operating Cash Flow / Sales": "-", "Receivables": "-760", "Net Income Growth": "37.83 %", "Inventories": "2,235"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "5.29 %", "Capital Expenditures Growth": "5.39 %", "Capital Expenditures (Other Assets)": "-", "Other Sources": "890", "Capital Expenditures / Sales": "-4.54 %", "Capital Expenditures (Fixed Assets)": "2,467", "Purchase/Sale of Investments": "-", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow Growth": "3.85 %", "Sale/Maturity of Investments": "-7", "Net Investing Cash Flow": "-", "Capital Expenditures": "-2,914", "Purchase of Investments": "-3,043"}, "Financing Activities": {"Issuance of Long-Term Debt": "-", "Net Change in Cash": "214", "Net Financing Cash Flow Growth": "8.37 %", "Free Cash Flow": "2,990", "Free Cash Flow Yield": "-9.79 %", "Proceeds from Stock Options": "1,016", "Reduction in Long-Term Debt": "614", "Sale of Common & Preferred Stock": "2,227"}}}} |
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{"gt_parse": {"2015": {"Financing Activities": {"Exchange Rate Effect": "75", "Net Financing Cash Flow": "974", "Common Dividends": "3,153", "Change in Long-Term Debt": "-299", "Cash Dividends Paid- Total": "-788", "Free Cash Flow Growth": "-489.44 %", "Issuance/Reduction of Debt, Net": "-11", "Change in Capital Stock": "905", "Net Financing Cash Flow / Sales": "-0.09 %"}}, "2014": {"Financing Activities": {"Exchange Rate Effect": "-133", "Net Financing Cash Flow": "1,408", "Common Dividends": "1,188", "Change in Long-Term Debt": "1,284", "Cash Dividends Paid- Total": "-794", "Free Cash Flow Growth": "3.18 %", "Issuance/Reduction of Debt, Net": "-1,937", "Change in Capital Stock": "684", "Net Financing Cash Flow / Sales": "0.06 %"}}, "2013": {"Financing Activities": {"Exchange Rate Effect": "-44", "Net Financing Cash Flow": "882", "Common Dividends": "2,906", "Change in Long-Term Debt": "1,284", "Cash Dividends Paid- Total": "-378", "Free Cash Flow Growth": "-483.45 %", "Issuance/Reduction of Debt, Net": "-1,127", "Change in Capital Stock": "714", "Net Financing Cash Flow / Sales": "-0.08 %"}}}} |
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{"gt_parse": {"2022": {"Income Statement": {"Pretax Margin": "-10 %", "Depreciation & Amortization Expense": "5,369", "Cost of Goods Sold (COGS) incl. D&A": "16,712", "Equity in Affiliates": "-9", "EBITDA Growth": "-26.40 %", "COGS Growth": "1 %", "Unusual Expense": "3,211", "SGA Growth": "-41", "Net Margin": "-11 %", "EPS (Basic) Growth": "-658.20 %", "Consolidated Net Income": "-8,819", "Income Tax": "352", "EBITDA": "3,792", "Income Tax-Current Domestic": "308", "Interest Expense": "1,155", "Amortization of Deferred Charges": "1", "Net Income Growth": "-793 %", "Other Operating Expense": "-185", "Net Income Available to Common": "-14,526", "Net Income After Extraordinaries": "-10,247", "Gross Profit Margin": "24 %", "EPS (Diluted)": "-1.48", "Sales/Revenue": "28,744", "EPS (Basic)": "-3.85", "Income Tax-Deferred Domestic": "1,380", "Pretax Income": "-6,457", "EPS (Diluted) Growth": "-367.45 %", "SG&A Expense": "11,615", "Non Operating Income/Expense": "1,159", "Minority Interest Expense": "-813", "Interest Capitalized": "1,705", "Basic Shares Outstanding": "861", "Non-Operating Interest Income": "120", "Interest Expense Growth": "-16 %", "Sales Growth": "-16 %", "COCS excluding D&A": "17,167", "Gross Income": "1,795", "EBITDA Margin": "0.33 %", "Gross Interest Expense": "3,332", "Pretax Income Growth": "-366 %"}}, "2023": {"Income Statement": {"Pretax Margin": "-13 %", "Depreciation & Amortization Expense": "5,369", "Cost of Goods Sold (COGS) incl. D&A": "26,598", "Equity in Affiliates": "-9", "EBITDA Growth": "-70.60 %", "COGS Growth": "-11 %", "Unusual Expense": "3,259", "SGA Growth": "-41", "Net Margin": "-12 %", "EPS (Basic) Growth": "-39.82 %", "Consolidated Net Income": "1,621", "Income Tax": "480", "EBITDA": "2,538", "Income Tax-Current Domestic": "563", "Interest Expense": "1,154", "Amortization of Deferred Charges": "3", "Net Income Growth": "-148 %", "Other Operating Expense": "326", "Net Income Available to Common": "-13,009", "Net Income After Extraordinaries": "-7,876", "Gross Profit Margin": "31 %", "EPS (Diluted)": "-14.04", "Sales/Revenue": "21,875", "EPS (Basic)": "-15.02", "Income Tax-Deferred Domestic": "738", "Pretax Income": "886", "EPS (Diluted) Growth": "-704.54 %", "SG&A Expense": "11,669", "Non Operating Income/Expense": "943", "Minority Interest Expense": "-813", "Interest Capitalized": "1,832", "Basic Shares Outstanding": "839", "Non-Operating Interest Income": "275", "Interest Expense Growth": "-26 %", "Sales Growth": "-23 %", "COCS excluding D&A": "18,185", "Gross Income": "1,410", "EBITDA Margin": "0.22 %", "Gross Interest Expense": "2,724", "Pretax Income Growth": "-366 %"}}, "2024": {"Income Statement": {"Pretax Margin": "-9 %", "Depreciation & Amortization Expense": "5,582", "Cost of Goods Sold (COGS) incl. D&A": "17,652", "Equity in Affiliates": "-31", "EBITDA Growth": "-125.40 %", "COGS Growth": "3 %", "Unusual Expense": "3,307", "SGA Growth": "-12", "Net Margin": "-12 %", "EPS (Basic) Growth": "-727.24 %", "Consolidated Net Income": "-7,375", "Income Tax": "1,673", "EBITDA": "6,427", "Income Tax-Current Domestic": "594", "Interest Expense": "1,233", "Amortization of Deferred Charges": "4", "Net Income Growth": "-816 %", "Other Operating Expense": "-87", "Net Income Available to Common": "-12,033", "Net Income After Extraordinaries": "-13,654", "Gross Profit Margin": "34 %", "EPS (Diluted)": "0.89", "Sales/Revenue": "31,411", "EPS (Basic)": "-15.45", "Income Tax-Deferred Domestic": "276", "Pretax Income": "-18,150", "EPS (Diluted) Growth": "-552.82 %", "SG&A Expense": "10,982", "Non Operating Income/Expense": "1,456", "Minority Interest Expense": "-372", "Interest Capitalized": "1,844", "Basic Shares Outstanding": "850", "Non-Operating Interest Income": "521", "Interest Expense Growth": "-18 %", "Sales Growth": "-31 %", "COCS excluding D&A": "14,847", "Gross Income": "2,317", "EBITDA Margin": "0.34 %", "Gross Interest Expense": "3,332", "Pretax Income Growth": "-2,176 %"}}, "2025": {"Income Statement": {"Pretax Margin": "-13 %", "Depreciation & Amortization Expense": "5,369", "Cost of Goods Sold (COGS) incl. D&A": "27,820", "Equity in Affiliates": "-15", "EBITDA Growth": "-125.40 %", "COGS Growth": "-6 %", "Unusual Expense": "3,307", "SGA Growth": "-31", "Net Margin": "-12 %", "EPS (Basic) Growth": "-727.24 %", "Consolidated Net Income": "-8,568", "Income Tax": "1,634", "EBITDA": "4,983", "Income Tax-Current Domestic": "308", "Interest Expense": "1,253", "Amortization of Deferred Charges": "4", "Net Income Growth": "-", "Other Operating Expense": "141", "Net Income Available to Common": "2,059", "Net Income After Extraordinaries": "-2,939", "Gross Profit Margin": "42 %", "EPS (Diluted)": "-14.04", "Sales/Revenue": "28,744", "EPS (Basic)": "-3.85", "Income Tax-Deferred Domestic": "714", "Pretax Income": "886", "EPS (Diluted) Growth": "-552.82 %", "SG&A Expense": "11,669", "Non Operating Income/Expense": "2,174", "Minority Interest Expense": "-849", "Interest Capitalized": "1,844", "Basic Shares Outstanding": "856", "Non-Operating Interest Income": "515", "Interest Expense Growth": "-46 %", "Sales Growth": "-12 %", "COCS excluding D&A": "18,185", "Gross Income": "1,137", "EBITDA Margin": "0.51 %", "Gross Interest Expense": "3,131", "Pretax Income Growth": "-2,581 %"}}, "2026": {"Income Statement": {"Pretax Margin": "-10 %", "Depreciation & Amortization Expense": "5,258", "Cost of Goods Sold (COGS) incl. D&A": "16,712", "Equity in Affiliates": "-39", "EBITDA Growth": "-70.60 %", "COGS Growth": "-11 %", "Unusual Expense": "2,230", "SGA Growth": "-46", "Net Margin": "-13 %", "EPS (Basic) Growth": "-214.15 %", "Consolidated Net Income": "-2,804", "Income Tax": "852", "EBITDA": "6,427", "Income Tax-Current Domestic": "-", "Interest Expense": "-", "Amortization of Deferred Charges": "4", "Net Income Growth": "-", "Other Operating Expense": "326", "Net Income Available to Common": "-", "Net Income After Extraordinaries": "-7,876", "Gross Profit Margin": "24 %", "EPS (Diluted)": "1.08", "Sales/Revenue": "21,875", "EPS (Basic)": "-", "Income Tax-Deferred Domestic": "1,205", "Pretax Income": "-6,457", "EPS (Diluted) Growth": "-367.45 %", "SG&A Expense": "7,009", "Non Operating Income/Expense": "1,456", "Minority Interest Expense": "-849", "Interest Capitalized": "-", "Basic Shares Outstanding": "855", "Non-Operating Interest Income": "520", "Interest Expense Growth": "-", "Sales Growth": "-19 %", "COCS excluding D&A": "17,167", "Gross Income": "1,915", "EBITDA Margin": "0.19 %", "Gross Interest Expense": "3,135", "Pretax Income Growth": "-"}}}} |
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{"gt_parse": {"2022": {"Income Statement": {"Research & Development": "280", "Preferred Dividends": "4", "Amortization of Intangibles": "1,217", "EBIT": "-568", "Diluted Shares Outstanding": "854", "Net Income": "-11,494", "Depreciation": "3,338", "Gross Income Growth": "143", "Other SG&A": "9,928", "Equity in Affiliates (Pretax)": "-17"}, "Assets": {"Finished Goods": "282", "Prepaid Expenses": "3,448", "Cash & Short Term Investments": "12,447", "Miscellaneous Current Assets": "-", "Total Accounts Receivable": "9,181", "Deferred Charges": "86", "Cash Only": "3,096", "Accounts Receivables, Net": "4,240", "Accumulated Depreciation": "41,589", "Asset Turnover": "0.62", "Cash & Short Term Investments Growth": "-57.01 %", "Total Investments and Advances": "553", "Progress Payments & Other": "900", "Total Current Assets": "37,507", "Return On Average Assets": "-4.87", "LT Investment - Affiliate Companies": "172", "Cash & ST Investments / Total Assets": "15.79 %", "Land & Improvements": "65", "Tangible Other Assets": "1,931", "Intangible Assets": "9,518", "Net Other Intangibles": "7,274", "Accounts Receivable Growth": "-45.99 %", "Other Current Assets": "5,170", "Bad Debt/Doubtful Accounts": "-2,252", "Other Long-Term Investments": "200", "Accounts Receivables, Gross": "10,156", "Other Property, Plant & Equipment": "9,103", "Net Property, Plant & Equipment": "-", "Buildings": "9,365", "Raw Materials": "119", "Accounts Receivable Turnover": "3.66"}}, "2023": {"Income Statement": {"Research & Development": "235", "Preferred Dividends": "5", "Amortization of Intangibles": "1,531", "EBIT": "4,142", "Diluted Shares Outstanding": "836", "Net Income": "-11,494", "Depreciation": "3,820", "Gross Income Growth": "90", "Other SG&A": "6,924", "Equity in Affiliates (Pretax)": "-42"}, "Assets": {"Finished Goods": "630", "Prepaid Expenses": "3,422", "Cash & Short Term Investments": "15,553", "Miscellaneous Current Assets": "-", "Total Accounts Receivable": "5,468", "Deferred Charges": "79", "Cash Only": "9,714", "Accounts Receivables, Net": "9,108", "Accumulated Depreciation": "43,917", "Asset Turnover": "0.76", "Cash & Short Term Investments Growth": "-27.59 %", "Total Investments and Advances": "581", "Progress Payments & Other": "1,146", "Total Current Assets": "15,930", "Return On Average Assets": "-3.70", "LT Investment - Affiliate Companies": "428", "Cash & ST Investments / Total Assets": "12.07 %", "Land & Improvements": "67", "Tangible Other Assets": "2,463", "Intangible Assets": "11,697", "Net Other Intangibles": "5,148", "Accounts Receivable Growth": "-30.04 %", "Other Current Assets": "5,228", "Bad Debt/Doubtful Accounts": "-2,969", "Other Long-Term Investments": "452", "Accounts Receivables, Gross": "11,262", "Other Property, Plant & Equipment": "8,965", "Net Property, Plant & Equipment": "27,379", "Buildings": "-", "Raw Materials": "98", "Accounts Receivable Turnover": "3.82"}}, "2024": {"Income Statement": {"Research & Development": "235", "Preferred Dividends": "6", "Amortization of Intangibles": "1,764", "EBIT": "-791", "Diluted Shares Outstanding": "854", "Net Income": "-313", "Depreciation": "3,820", "Gross Income Growth": "101", "Other SG&A": "9,013", "Equity in Affiliates (Pretax)": "-63"}, "Assets": {"Finished Goods": "240", "Prepaid Expenses": "3,422", "Cash & Short Term Investments": "11,246", "Miscellaneous Current Assets": "1,786", "Total Accounts Receivable": "5,468", "Deferred Charges": "87", "Cash Only": "5,921", "Accounts Receivables, Net": "10,349", "Accumulated Depreciation": "42,566", "Asset Turnover": "0.44", "Cash & Short Term Investments Growth": "-32.49 %", "Total Investments and Advances": "740", "Progress Payments & Other": "1,115", "Total Current Assets": "36,547", "Return On Average Assets": "-3.58", "LT Investment - Affiliate Companies": "172", "Cash & ST Investments / Total Assets": "13.32 %", "Land & Improvements": "55", "Tangible Other Assets": "1,268", "Intangible Assets": "12,589", "Net Other Intangibles": "7,274", "Accounts Receivable Growth": "-45.99 %", "Other Current Assets": "5,736", "Bad Debt/Doubtful Accounts": "-2,664", "Other Long-Term Investments": "384", "Accounts Receivables, Gross": "11,262", "Other Property, Plant & Equipment": "9,103", "Net Property, Plant & Equipment": "26,673", "Buildings": "7,965", "Raw Materials": "75", "Accounts Receivable Turnover": "3.38"}}, "2025": {"Income Statement": {"Research & Development": "345", "Preferred Dividends": "4", "Amortization of Intangibles": "1,026", "EBIT": "-4,342", "Diluted Shares Outstanding": "864", "Net Income": "-4,079", "Depreciation": "3,744", "Gross Income Growth": "152", "Other SG&A": "8,520", "Equity in Affiliates (Pretax)": "-49"}, "Assets": {"Finished Goods": "440", "Prepaid Expenses": "3,467", "Cash & Short Term Investments": "10,965", "Miscellaneous Current Assets": "-", "Total Accounts Receivable": "7,161", "Deferred Charges": "53", "Cash Only": "14,090", "Accounts Receivables, Net": "9,108", "Accumulated Depreciation": "37,855", "Asset Turnover": "0.44", "Cash & Short Term Investments Growth": "-52.61 %", "Total Investments and Advances": "581", "Progress Payments & Other": "1,146", "Total Current Assets": "33,010", "Return On Average Assets": "-4.27", "LT Investment - Affiliate Companies": "409", "Cash & ST Investments / Total Assets": "24.39 %", "Land & Improvements": "65", "Tangible Other Assets": "1,519", "Intangible Assets": "11,868", "Net Other Intangibles": "5,005", "Accounts Receivable Growth": "-3.33 %", "Other Current Assets": "5,228", "Bad Debt/Doubtful Accounts": "-2,969", "Other Long-Term Investments": "452", "Accounts Receivables, Gross": "11,262", "Other Property, Plant & Equipment": "8,760", "Net Property, Plant & Equipment": "-", "Buildings": "8,136", "Raw Materials": "117", "Accounts Receivable Turnover": "3.69"}}, "2026": {"Income Statement": {"Research & Development": "-", "Preferred Dividends": "6", "Amortization of Intangibles": "1,764", "EBIT": "-791", "Diluted Shares Outstanding": "-", "Net Income": "-11,494", "Depreciation": "-", "Gross Income Growth": "143", "Other SG&A": "-", "Equity in Affiliates (Pretax)": "-69"}, "Assets": {"Finished Goods": "-", "Prepaid Expenses": "3,448", "Cash & Short Term Investments": "11,246", "Miscellaneous Current Assets": "-", "Total Accounts Receivable": "-", "Deferred Charges": "53", "Cash Only": "17,740", "Accounts Receivables, Net": "6,542", "Accumulated Depreciation": "39,753", "Asset Turnover": "0.54", "Cash & Short Term Investments Growth": "-57.01 %", "Total Investments and Advances": "556", "Progress Payments & Other": "-", "Total Current Assets": "36,547", "Return On Average Assets": "-3.42", "LT Investment - Affiliate Companies": "-", "Cash & ST Investments / Total Assets": "7.30 %", "Land & Improvements": "45", "Tangible Other Assets": "1,931", "Intangible Assets": "11,815", "Net Other Intangibles": "5,700", "Accounts Receivable Growth": "-12.43 %", "Other Current Assets": "-", "Bad Debt/Doubtful Accounts": "-2,362", "Other Long-Term Investments": "88", "Accounts Receivables, Gross": "12,761", "Other Property, Plant & Equipment": "8,676", "Net Property, Plant & Equipment": "-", "Buildings": "-", "Raw Materials": "111", "Accounts Receivable Turnover": "3.16"}}}} |
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{"gt_parse": {"2022": {"Assets": {"Total Assets": "52,658", "Leases": "2,259", "Other Receivables": "-", "Inventories": "975", "Machinery & Equipment": "21,163", "Construction in Progress": "487", "Assets - Total-Growth": "-16.82 %", "Other Assets": "1,118", "Property, Plant & Equipment - Gross": "61,919", "Net Goodwill": "5,055"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "7.74 %", "Other Appropriated Reserves": "146", "Retained Earnings": "6,818", "Total Shareholders' Equity / Total Assets": "45.81 %", "Income Tax Payable": "1,848", "Redeemable Preferred Stock": "905", "Other Liabilities (excl. Deferred Income)": "7,220", "Deferred Taxes - Debit": "558", "Long-Term Debt": "34,293", "Treasury Stock": "1,667", "Dividends Payable": "943", "Cash Ratio": "0.29", "Total Liabilities/Total Assets": "81.51 %", "Total Equity": "16,081", "Short Term Debt": "1,457", "Provision for Risks & Charges": "1,376", "Preferred Stock (Carrying Value)": "2,808", "Non-Convertible Debt": "14,214", "Total Current Liabilities": "26,109", "Capitalized Lease Obligations": "1,658", "Additional Paid-In Capital/Capital Surplus": "10,467", "Accounts Payable": "8,666", "Current Portion of Long Term Debt": "559", "Other Liabilities": "10,071", "Deferred Taxes": "1,502", "Convertible Debt": "5,414", "Miscellaneous Current Liabilities": "1,148", "Deferred Taxes - Credit": "441", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "763", "Other Current Liabilities": "6,624", "Deferred Income": "1,154"}}, "2023": {"Assets": {"Total Assets": "52,658", "Leases": "2,804", "Other Receivables": "10", "Inventories": "897", "Machinery & Equipment": "16,849", "Construction in Progress": "310", "Assets - Total-Growth": "-11.60 %", "Other Assets": "1,564", "Property, Plant & Equipment - Gross": "65,357", "Net Goodwill": "5,055"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "7.74 %", "Other Appropriated Reserves": "448", "Retained Earnings": "7,528", "Total Shareholders' Equity / Total Assets": "40.62 %", "Income Tax Payable": "2,104", "Redeemable Preferred Stock": "1,100", "Other Liabilities (excl. Deferred Income)": "7,100", "Deferred Taxes - Debit": "661", "Long-Term Debt": "18,566", "Treasury Stock": "1,999", "Dividends Payable": "927", "Cash Ratio": "0.27", "Total Liabilities/Total Assets": "74.61 %", "Total Equity": "24,755", "Short Term Debt": "1,894", "Provision for Risks & Charges": "700", "Preferred Stock (Carrying Value)": "1,746", "Non-Convertible Debt": "25,218", "Total Current Liabilities": "26,109", "Capitalized Lease Obligations": "857", "Additional Paid-In Capital/Capital Surplus": "8,772", "Accounts Payable": "11,702", "Current Portion of Long Term Debt": "838", "Other Liabilities": "13,800", "Deferred Taxes": "2,467", "Convertible Debt": "5,872", "Miscellaneous Current Liabilities": "2,769", "Deferred Taxes - Credit": "788", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "337", "Other Current Liabilities": "7,547", "Deferred Income": "1,059"}}, "2024": {"Assets": {"Total Assets": "78,687", "Leases": "2,838", "Other Receivables": "36", "Inventories": "1,081", "Machinery & Equipment": "19,683", "Construction in Progress": "536", "Assets - Total-Growth": "-11.46 %", "Other Assets": "1,564", "Property, Plant & Equipment - Gross": "65,357", "Net Goodwill": "5,213"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "11.83 %", "Other Appropriated Reserves": "275", "Retained Earnings": "8,541", "Total Shareholders' Equity / Total Assets": "36.30 %", "Income Tax Payable": "1,848", "Redeemable Preferred Stock": "1,038", "Other Liabilities (excl. Deferred Income)": "7,100", "Deferred Taxes - Debit": "696", "Long-Term Debt": "23,535", "Treasury Stock": "1,999", "Dividends Payable": "927", "Cash Ratio": "0.27", "Total Liabilities/Total Assets": "77.75 %", "Total Equity": "35,892", "Short Term Debt": "2,344", "Provision for Risks & Charges": "1,209", "Preferred Stock (Carrying Value)": "1,566", "Non-Convertible Debt": "18,219", "Total Current Liabilities": "23,953", "Capitalized Lease Obligations": "822", "Additional Paid-In Capital/Capital Surplus": "8,520", "Accounts Payable": "6,665", "Current Portion of Long Term Debt": "914", "Other Liabilities": "11,864", "Deferred Taxes": "1,561", "Convertible Debt": "5,401", "Miscellaneous Current Liabilities": "1,605", "Deferred Taxes - Credit": "733", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "442", "Other Current Liabilities": "3,472", "Deferred Income": "1,269"}}, "2025": {"Assets": {"Total Assets": "78,687", "Leases": "2,025", "Other Receivables": "1,098", "Inventories": "627", "Machinery & Equipment": "21,163", "Construction in Progress": "487", "Assets - Total-Growth": "-12.01 %", "Other Assets": "1,079", "Property, Plant & Equipment - Gross": "65,357", "Net Goodwill": "5,213"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "11.83 %", "Other Appropriated Reserves": "129", "Retained Earnings": "11,706", "Total Shareholders' Equity / Total Assets": "35.43 %", "Income Tax Payable": "2,354", "Redeemable Preferred Stock": "905", "Other Liabilities (excl. Deferred Income)": "6,982", "Deferred Taxes - Debit": "558", "Long-Term Debt": "18,813", "Treasury Stock": "2,019", "Dividends Payable": "254", "Cash Ratio": "0.30", "Total Liabilities/Total Assets": "82.63 %", "Total Equity": "16,081", "Short Term Debt": "1,457", "Provision for Risks & Charges": "1,209", "Preferred Stock (Carrying Value)": "1,746", "Non-Convertible Debt": "21,646", "Total Current Liabilities": "23,953", "Capitalized Lease Obligations": "1,121", "Additional Paid-In Capital/Capital Surplus": "8,520", "Accounts Payable": "6,869", "Current Portion of Long Term Debt": "559", "Other Liabilities": "13,707", "Deferred Taxes": "2,320", "Convertible Debt": "4,433", "Miscellaneous Current Liabilities": "1,695", "Deferred Taxes - Credit": "365", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "730", "Other Current Liabilities": "3,472", "Deferred Income": "1,807"}}, "2026": {"Assets": {"Total Assets": "52,658", "Leases": "2,364", "Other Receivables": "933", "Inventories": "-", "Machinery & Equipment": "18,113", "Construction in Progress": "309", "Assets - Total-Growth": "-11.46 %", "Other Assets": "1,564", "Property, Plant & Equipment - Gross": "61,454", "Net Goodwill": "4,951"}, "Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "10.77 %", "Other Appropriated Reserves": "129", "Retained Earnings": "7,528", "Total Shareholders' Equity / Total Assets": "43.19 %", "Income Tax Payable": "2,104", "Redeemable Preferred Stock": "733", "Other Liabilities (excl. Deferred Income)": "8,152", "Deferred Taxes - Debit": "820", "Long-Term Debt": "18,566", "Treasury Stock": "-", "Dividends Payable": "-", "Cash Ratio": "0.27", "Total Liabilities/Total Assets": "83.06 %", "Total Equity": "35,892", "Short Term Debt": "1,540", "Provision for Risks & Charges": "700", "Preferred Stock (Carrying Value)": "2,269", "Non-Convertible Debt": "-", "Total Current Liabilities": "27,384", "Capitalized Lease Obligations": "-", "Additional Paid-In Capital/Capital Surplus": "-", "Accounts Payable": "8,001", "Current Portion of Long Term Debt": "-", "Other Liabilities": "11,864", "Deferred Taxes": "2,467", "Convertible Debt": "-", "Miscellaneous Current Liabilities": "-", "Deferred Taxes - Credit": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "337", "Other Current Liabilities": "3,472", "Deferred Income": "1,554"}}}} |
|
{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,974", "Common Equity / Total Assets": "39.43 %", "Total Shareholders' Equity": "28,526", "Current Ratio": "2.15", "Common Stock Par/Carry Value": "3,147", "Total Liabilities": "68,026", "Accrued Payroll": "2,038", "Unrealized Gain/Loss Marketable Securities": "459", "Common Equity (Total)": "20,345", "Accumulated Minority Interest": "81", "Long-Term Debt excl. Capitalized Leases": "21,657", "Quick Ratio": "1.41", "Liabilities & Shareholders' Equity": "52,111"}, "Operating Activities": {"Changes in Working Capital": "4,821", "Other Assets/Liabilities": "238", "Depreciation, Depletion & Amortization": "7,873", "Net Income before Extraordinaries": "-6,023", "Receivables": "1,935", "Other Funds": "3,287", "Net Income Growth": "-117.03 %", "Funds from Operations": "6,975", "Depreciation and Depletion": "5,657", "Net Operating Cash Flow Growth": "5.70 %", "Accounts Payable": "580", "Net Operating Cash Flow / Sales": "-2.38 %", "Net Operating Cash Flow": "17,970", "Inventories": "842", "Amortization of Intangible Assets": "1,990"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-9.19 %", "Capital Expenditures (Fixed Assets)": "4,260", "Sale/Maturity of Investments": "1,353", "Capital Expenditures": "-2,045", "Purchase of Investments": "-5,882", "Capital Expenditures Growth": "6.52 %", "Capital Expenditures (Other Assets)": "-1,396", "Net Investing Cash Flow": "-82", "Purchase/Sale of Investments": "-3,305", "Other Sources": "1,767"}}, "2023": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,706", "Common Equity / Total Assets": "35.72 %", "Total Shareholders' Equity": "15,094", "Current Ratio": "2.61", "Common Stock Par/Carry Value": "1,891", "Total Liabilities": "72,850", "Accrued Payroll": "1,930", "Unrealized Gain/Loss Marketable Securities": "1,137", "Common Equity (Total)": "14,566", "Accumulated Minority Interest": "79", "Long-Term Debt excl. Capitalized Leases": "24,623", "Quick Ratio": "2.20", "Liabilities & Shareholders' Equity": "52,111"}, "Operating Activities": {"Changes in Working Capital": "6,291", "Other Assets/Liabilities": "-425", "Depreciation, Depletion & Amortization": "4,024", "Net Income before Extraordinaries": "-8,756", "Receivables": "1,507", "Other Funds": "13", "Net Income Growth": "-41.34 %", "Funds from Operations": "14,590", "Depreciation and Depletion": "4,703", "Net Operating Cash Flow Growth": "12.18 %", "Accounts Payable": "2,377", "Net Operating Cash Flow / Sales": "10.26 %", "Net Operating Cash Flow": "8,006", "Inventories": "950", "Amortization of Intangible Assets": "1,484"}, "Investing Activities": {"Net Investing Cash Flow Growth": "9.49 %", "Capital Expenditures (Fixed Assets)": "4,260", "Sale/Maturity of Investments": "869", "Capital Expenditures": "-3,676", "Purchase of Investments": "-5,224", "Capital Expenditures Growth": "5.11 %", "Capital Expenditures (Other Assets)": "-4,537", "Net Investing Cash Flow": "660", "Purchase/Sale of Investments": "-855", "Other Sources": "2,093"}}, "2024": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,681", "Common Equity / Total Assets": "35.72 %", "Total Shareholders' Equity": "-", "Current Ratio": "1.51", "Common Stock Par/Carry Value": "3,662", "Total Liabilities": "44,969", "Accrued Payroll": "3,086", "Unrealized Gain/Loss Marketable Securities": "872", "Common Equity (Total)": "15,347", "Accumulated Minority Interest": "-280", "Long-Term Debt excl. Capitalized Leases": "21,657", "Quick Ratio": "2.20", "Liabilities & Shareholders' Equity": "67,929"}, "Operating Activities": {"Changes in Working Capital": "-1,339", "Other Assets/Liabilities": "-889", "Depreciation, Depletion & Amortization": "6,128", "Net Income before Extraordinaries": "2,636", "Receivables": "1,507", "Other Funds": "2,354", "Net Income Growth": "-144.26 %", "Funds from Operations": "-2,515", "Depreciation and Depletion": "4,451", "Net Operating Cash Flow Growth": "0.08 %", "Accounts Payable": "2,377", "Net Operating Cash Flow / Sales": "10.26 %", "Net Operating Cash Flow": "18,149", "Inventories": "38", "Amortization of Intangible Assets": "1,993"}, "Investing Activities": {"Net Investing Cash Flow Growth": "18.36 %", "Capital Expenditures (Fixed Assets)": "-980", "Sale/Maturity of Investments": "1,148", "Capital Expenditures": "-2,270", "Purchase of Investments": "-5,882", "Capital Expenditures Growth": "9.96 %", "Capital Expenditures (Other Assets)": "-1,040", "Net Investing Cash Flow": "812", "Purchase/Sale of Investments": "-1,229", "Other Sources": "2,398"}}, "2025": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,974", "Common Equity / Total Assets": "37.10 %", "Total Shareholders' Equity": "15,094", "Current Ratio": "2.70", "Common Stock Par/Carry Value": "1,583", "Total Liabilities": "37,321", "Accrued Payroll": "2,038", "Unrealized Gain/Loss Marketable Securities": "367", "Common Equity (Total)": "32,391", "Accumulated Minority Interest": "237", "Long-Term Debt excl. Capitalized Leases": "27,562", "Quick Ratio": "2.20", "Liabilities & Shareholders' Equity": "57,643"}, "Operating Activities": {"Changes in Working Capital": "6,291", "Other Assets/Liabilities": "-496", "Depreciation, Depletion & Amortization": "6,128", "Net Income before Extraordinaries": "-10,308", "Receivables": "121", "Other Funds": "-431", "Net Income Growth": "-137.36 %", "Funds from Operations": "-4,374", "Depreciation and Depletion": "2,974", "Net Operating Cash Flow Growth": "14.58 %", "Accounts Payable": "749", "Net Operating Cash Flow / Sales": "-5.64 %", "Net Operating Cash Flow": "13,206", "Inventories": "888", "Amortization of Intangible Assets": "997"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-9.19 %", "Capital Expenditures (Fixed Assets)": "7,975", "Sale/Maturity of Investments": "-99", "Capital Expenditures": "-2,182", "Purchase of Investments": "-5,766", "Capital Expenditures Growth": "-2.38 %", "Capital Expenditures (Other Assets)": "-7,897", "Net Investing Cash Flow": "-3,621", "Purchase/Sale of Investments": "-419", "Other Sources": "1,460"}}, "2026": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "-", "Common Equity / Total Assets": "-", "Total Shareholders' Equity": "-", "Current Ratio": "2.15", "Common Stock Par/Carry Value": "4,552", "Total Liabilities": "68,026", "Accrued Payroll": "3,791", "Unrealized Gain/Loss Marketable Securities": "621", "Common Equity (Total)": "20,345", "Accumulated Minority Interest": "766", "Long-Term Debt excl. Capitalized Leases": "18,934", "Quick Ratio": "1.41", "Liabilities & Shareholders' Equity": "82,056"}, "Operating Activities": {"Changes in Working Capital": "4,821", "Other Assets/Liabilities": "-889", "Depreciation, Depletion & Amortization": "-", "Net Income before Extraordinaries": "-6,023", "Receivables": "4,356", "Other Funds": "-431", "Net Income Growth": "-117.03 %", "Funds from Operations": "14,590", "Depreciation and Depletion": "5,697", "Net Operating Cash Flow Growth": "-5.69 %", "Accounts Payable": "2,377", "Net Operating Cash Flow / Sales": "-6.70 %", "Net Operating Cash Flow": "17,970", "Inventories": "-", "Amortization of Intangible Assets": "719"}, "Investing Activities": {"Net Investing Cash Flow Growth": "0 %", "Capital Expenditures (Fixed Assets)": "9,012", "Sale/Maturity of Investments": "1,306", "Capital Expenditures": "-3,698", "Purchase of Investments": "-1,743", "Capital Expenditures Growth": "-0.98 %", "Capital Expenditures (Other Assets)": "-7,533", "Net Investing Cash Flow": "4,736", "Purchase/Sale of Investments": "-855", "Other Sources": "2,093"}}}} |
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{"gt_parse": {"2022": {"Investing Activities": {"Net Investing Cash Flow / Sales": "8.02 %", "Capital Expenditures / Sales": "-8.74 %", "Sale of Fixed Assets & Businesses": "3,502"}, "Financing Activities": {"Net Financing Cash Flow": "-2,245", "Common Dividends": "2,927", "Net Financing Cash Flow / Sales": "-0.04 %", "Sale of Common & Preferred Stock": "3,191", "Change in Long-Term Debt": "-908", "Free Cash Flow Yield": "12.47 %", "Free Cash Flow Growth": "-37.87 %", "Change in Capital Stock": "776", "Net Financing Cash Flow Growth": "-0.75 %", "Exchange Rate Effect": "184", "Free Cash Flow": "4,405", "Issuance of Long-Term Debt": "1,244", "Reduction in Long-Term Debt": "1,808", "Proceeds from Stock Options": "1,470", "Issuance/Reduction of Debt, Net": "-1,207", "Cash Dividends Paid- Total": "-314", "Net Change in Cash": "-314"}}, "2023": {"Investing Activities": {"Net Investing Cash Flow / Sales": "0.80 %", "Capital Expenditures / Sales": "-3.19 %", "Sale of Fixed Assets & Businesses": "3,502"}, "Financing Activities": {"Net Financing Cash Flow": "220", "Common Dividends": "-", "Net Financing Cash Flow / Sales": "-0.03 %", "Sale of Common & Preferred Stock": "2,948", "Change in Long-Term Debt": "24", "Free Cash Flow Yield": "5.62 %", "Free Cash Flow Growth": "-358.67 %", "Change in Capital Stock": "759", "Net Financing Cash Flow Growth": "-0.75 %", "Exchange Rate Effect": "-16", "Free Cash Flow": "3,299", "Issuance of Long-Term Debt": "3,805", "Reduction in Long-Term Debt": "170", "Proceeds from Stock Options": "620", "Issuance/Reduction of Debt, Net": "748", "Cash Dividends Paid- Total": "-863", "Net Change in Cash": "-314"}}, "2024": {"Investing Activities": {"Net Investing Cash Flow / Sales": "8.88 %", "Capital Expenditures / Sales": "-11 %", "Sale of Fixed Assets & Businesses": "4,921"}, "Financing Activities": {"Net Financing Cash Flow": "-1,242", "Common Dividends": "884", "Net Financing Cash Flow / Sales": "0.05 %", "Sale of Common & Preferred Stock": "3,078", "Change in Long-Term Debt": "-1,235", "Free Cash Flow Yield": "43.61 %", "Free Cash Flow Growth": "-358.67 %", "Change in Capital Stock": "1,407", "Net Financing Cash Flow Growth": "12.44 %", "Exchange Rate Effect": "-96", "Free Cash Flow": "2,432", "Issuance of Long-Term Debt": "3,140", "Reduction in Long-Term Debt": "-627", "Proceeds from Stock Options": "472", "Issuance/Reduction of Debt, Net": "-1,207", "Cash Dividends Paid- Total": "-355", "Net Change in Cash": "-386"}}, "2025": {"Investing Activities": {"Net Investing Cash Flow / Sales": "8.60 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "3,784"}, "Financing Activities": {"Net Financing Cash Flow": "-2,214", "Common Dividends": "2,845", "Net Financing Cash Flow / Sales": "-0.10 %", "Sale of Common & Preferred Stock": "3,403", "Change in Long-Term Debt": "-908", "Free Cash Flow Yield": "5.62 %", "Free Cash Flow Growth": "-468.30 %", "Change in Capital Stock": "1,407", "Net Financing Cash Flow Growth": "-14.30 %", "Exchange Rate Effect": "184", "Free Cash Flow": "4,405", "Issuance of Long-Term Debt": "1,021", "Reduction in Long-Term Debt": "914", "Proceeds from Stock Options": "1,470", "Issuance/Reduction of Debt, Net": "-1,207", "Cash Dividends Paid- Total": "-603", "Net Change in Cash": "447"}}, "2026": {"Investing Activities": {"Net Investing Cash Flow / Sales": "7.64 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "3,195"}, "Financing Activities": {"Net Financing Cash Flow": "-", "Common Dividends": "-", "Net Financing Cash Flow / Sales": "-0.04 %", "Sale of Common & Preferred Stock": "3,191", "Change in Long-Term Debt": "-1,235", "Free Cash Flow Yield": "43.61 %", "Free Cash Flow Growth": "-310.76 %", "Change in Capital Stock": "1,576", "Net Financing Cash Flow Growth": "0.44 %", "Exchange Rate Effect": "-198", "Free Cash Flow": "-", "Issuance of Long-Term Debt": "3,805", "Reduction in Long-Term Debt": "-627", "Proceeds from Stock Options": "1,347", "Issuance/Reduction of Debt, Net": "-1,207", "Cash Dividends Paid- Total": "-355", "Net Change in Cash": "-"}}}} |
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{"gt_parse": {"2018": {"Income Statement": {"Income Tax-Current Domestic": "331", "Net Margin": "-10 %", "Pretax Income Growth": "-1,298 %", "COCS excluding D&A": "11,248", "EBIT": "2,633", "Pretax Margin": "-13 %", "EBITDA Margin": "0.98 %", "Other Operating Expense": "306", "Gross Income Growth": "79", "EPS (Diluted) Growth": "-117.49 %", "Equity in Affiliates": "-20", "Gross Profit Margin": "-", "Interest Capitalized": "1,732", "Net Income Growth": "-534 %", "Non-Operating Interest Income": "528", "SGA Growth": "-7", "Cost of Goods Sold (COGS) incl. D&A": "26,237", "Income Tax-Deferred Domestic": "930", "Income Tax": "501", "Net Income Available to Common": "-11,607", "Gross Interest Expense": "2,958"}, "Assets": {"Buildings": "7,944", "Total Accounts Receivable": "6,996", "Asset Turnover": "0.60", "Property, Plant & Equipment - Gross": "64,919", "Other Receivables": "208", "Intangible Assets": "9,094", "Progress Payments & Other": "597", "Accounts Receivable Turnover": "3.67", "Prepaid Expenses": "3,586"}}, "2017": {"Income Statement": {"Income Tax-Current Domestic": "502", "Net Margin": "-11 %", "Pretax Income Growth": "-340 %", "COCS excluding D&A": "13,881", "EBIT": "-9,538", "Pretax Margin": "-10 %", "EBITDA Margin": "0.34 %", "Other Operating Expense": "99", "Gross Income Growth": "-87", "EPS (Diluted) Growth": "-277.39 %", "Equity in Affiliates": "-21", "Gross Profit Margin": "41 %", "Interest Capitalized": "1,774", "Net Income Growth": "-76 %", "Non-Operating Interest Income": "446", "SGA Growth": "-22", "Cost of Goods Sold (COGS) incl. D&A": "19,626", "Income Tax-Deferred Domestic": "-26", "Income Tax": "1,210", "Net Income Available to Common": "-6,516", "Gross Interest Expense": "3,351"}, "Assets": {"Buildings": "8,663", "Total Accounts Receivable": "5,452", "Asset Turnover": "0.49", "Property, Plant & Equipment - Gross": "66,853", "Other Receivables": "1,272", "Intangible Assets": "9,122", "Progress Payments & Other": "638", "Accounts Receivable Turnover": "3.30", "Prepaid Expenses": "3,608"}}, "2016": {"Income Statement": {"Income Tax-Current Domestic": "324", "Net Margin": "-11 %", "Pretax Income Growth": "-1,318 %", "COCS excluding D&A": "13,881", "EBIT": "-2,954", "Pretax Margin": "-12 %", "EBITDA Margin": "0.45 %", "Other Operating Expense": "187", "Gross Income Growth": "136", "EPS (Diluted) Growth": "-481.36 %", "Equity in Affiliates": "-11", "Gross Profit Margin": "41 %", "Interest Capitalized": "1,695", "Net Income Growth": "9 %", "Non-Operating Interest Income": "528", "SGA Growth": "-22", "Cost of Goods Sold (COGS) incl. D&A": "25,429", "Income Tax-Deferred Domestic": "1,179", "Income Tax": "1,382", "Net Income Available to Common": "-4,797", "Gross Interest Expense": "2,973"}, "Assets": {"Buildings": "8,772", "Total Accounts Receivable": "8,891", "Asset Turnover": "0.60", "Property, Plant & Equipment - Gross": "65,605", "Other Receivables": "-475", "Intangible Assets": "9,094", "Progress Payments & Other": "274", "Accounts Receivable Turnover": "3.73", "Prepaid Expenses": "3,472"}}, "2015": {"Income Statement": {"Income Tax-Current Domestic": "502", "Net Margin": "-10 %", "Pretax Income Growth": "-1,298 %", "COCS excluding D&A": "17,970", "EBIT": "-4,705", "Pretax Margin": "-12 %", "EBITDA Margin": "0.98 %", "Other Operating Expense": "306", "Gross Income Growth": "-87", "EPS (Diluted) Growth": "-696.09 %", "Equity in Affiliates": "-43", "Gross Profit Margin": "19 %", "Interest Capitalized": "1,774", "Net Income Growth": "-234 %", "Non-Operating Interest Income": "528", "SGA Growth": "-7", "Cost of Goods Sold (COGS) incl. D&A": "23,427", "Income Tax-Deferred Domestic": "-26", "Income Tax": "279", "Net Income Available to Common": "-11,607", "Gross Interest Expense": "3,120"}, "Assets": {"Buildings": "9,442", "Total Accounts Receivable": "8,760", "Asset Turnover": "0.30", "Property, Plant & Equipment - Gross": "64,919", "Other Receivables": "-580", "Intangible Assets": "13,057", "Progress Payments & Other": "1,029", "Accounts Receivable Turnover": "3.88", "Prepaid Expenses": "3,403"}}, "2014": {"Income Statement": {"Income Tax-Current Domestic": "316", "Net Margin": "-12 %", "Pretax Income Growth": "-1,463 %", "COCS excluding D&A": "-", "EBIT": "-6,336", "Pretax Margin": "-12 %", "EBITDA Margin": "0.87 %", "Other Operating Expense": "59", "Gross Income Growth": "136", "EPS (Diluted) Growth": "8.62 %", "Equity in Affiliates": "-6", "Gross Profit Margin": "-", "Interest Capitalized": "1,700", "Net Income Growth": "-140 %", "Non-Operating Interest Income": "153", "SGA Growth": "-7", "Cost of Goods Sold (COGS) incl. D&A": "-", "Income Tax-Deferred Domestic": "930", "Income Tax": "500", "Net Income Available to Common": "-", "Gross Interest Expense": "3,070"}, "Assets": {"Buildings": "8,024", "Total Accounts Receivable": "6,996", "Asset Turnover": "-", "Property, Plant & Equipment - Gross": "61,790", "Other Receivables": "221", "Intangible Assets": "13,452", "Progress Payments & Other": "786", "Accounts Receivable Turnover": "3.88", "Prepaid Expenses": "3,816"}}}} |
|
{"gt_parse": {"2018": {"Assets": {"Accounts Receivable Growth": "-16.28 %", "Total Current Assets": "12,501", "Accounts Receivables, Net": "8,726", "Land & Improvements": "62", "Other Long-Term Investments": "106", "Construction in Progress": "411", "Return On Average Assets": "-2.92", "Cash & Short Term Investments": "19,258", "Raw Materials": "107", "Other Assets": "2,372", "Other Current Assets": "5,658", "Machinery & Equipment": "22,186", "LT Investment - Affiliate Companies": "272", "Net Property, Plant & Equipment": "25,622", "Assets - Total-Growth": "-8.62 %", "Cash & ST Investments / Total Assets": "11.52 %", "Total Investments and Advances": "304", "Inventories": "1,586", "Cash & Short Term Investments Growth": "-44.86 %", "Finished Goods": "614", "Bad Debt/Doubtful Accounts": "-2,924", "Total Assets": "82,681", "Other Property, Plant & Equipment": "10,260", "Accounts Receivables, Gross": "10,571", "Deferred Charges": "77", "Miscellaneous Current Assets": "1,767", "Tangible Other Assets": "2,113", "Net Other Intangibles": "5,911", "Cash Only": "14,299", "Leases": "2,447", "Net Goodwill": "4,909", "Accumulated Depreciation": "33,550"}}, "2017": {"Assets": {"Accounts Receivable Growth": "-38.63 %", "Total Current Assets": "24,027", "Accounts Receivables, Net": "10,727", "Land & Improvements": "48", "Other Long-Term Investments": "230", "Construction in Progress": "609", "Return On Average Assets": "-4.90", "Cash & Short Term Investments": "14,355", "Raw Materials": "107", "Other Assets": "2,277", "Other Current Assets": "5,421", "Machinery & Equipment": "21,219", "LT Investment - Affiliate Companies": "468", "Net Property, Plant & Equipment": "25,149", "Assets - Total-Growth": "-6.25 %", "Cash & ST Investments / Total Assets": "13.07 %", "Total Investments and Advances": "392", "Inventories": "907", "Cash & Short Term Investments Growth": "-69.94 %", "Finished Goods": "614", "Bad Debt/Doubtful Accounts": "-2,676", "Total Assets": "82,929", "Other Property, Plant & Equipment": "10,679", "Accounts Receivables, Gross": "7,094", "Deferred Charges": "51", "Miscellaneous Current Assets": "1,888", "Tangible Other Assets": "1,713", "Net Other Intangibles": "7,663", "Cash Only": "14,006", "Leases": "2,447", "Net Goodwill": "4,802", "Accumulated Depreciation": "35,594"}}, "2016": {"Assets": {"Accounts Receivable Growth": "-32.61 %", "Total Current Assets": "36,981", "Accounts Receivables, Net": "10,727", "Land & Improvements": "43", "Other Long-Term Investments": "106", "Construction in Progress": "609", "Return On Average Assets": "-3.98", "Cash & Short Term Investments": "4,410", "Raw Materials": "107", "Other Assets": "2,618", "Other Current Assets": "4,794", "Machinery & Equipment": "21,219", "LT Investment - Affiliate Companies": "365", "Net Property, Plant & Equipment": "25,099", "Assets - Total-Growth": "-", "Cash & ST Investments / Total Assets": "19.75 %", "Total Investments and Advances": "184", "Inventories": "1,293", "Cash & Short Term Investments Growth": "-69.94 %", "Finished Goods": "555", "Bad Debt/Doubtful Accounts": "-2,151", "Total Assets": "79,813", "Other Property, Plant & Equipment": "10,679", "Accounts Receivables, Gross": "10,772", "Deferred Charges": "77", "Miscellaneous Current Assets": "1,699", "Tangible Other Assets": "2,318", "Net Other Intangibles": "5,118", "Cash Only": "-", "Leases": "2,507", "Net Goodwill": "5,037", "Accumulated Depreciation": "33,552"}}, "2015": {"Assets": {"Accounts Receivable Growth": "-48.02 %", "Total Current Assets": "25,838", "Accounts Receivables, Net": "10,727", "Land & Improvements": "55", "Other Long-Term Investments": "394", "Construction in Progress": "749", "Return On Average Assets": "-4.90", "Cash & Short Term Investments": "11,303", "Raw Materials": "47", "Other Assets": "2,277", "Other Current Assets": "5,019", "Machinery & Equipment": "20,999", "LT Investment - Affiliate Companies": "320", "Net Property, Plant & Equipment": "25,099", "Assets - Total-Growth": "-19.94 %", "Cash & ST Investments / Total Assets": "19.75 %", "Total Investments and Advances": "564", "Inventories": "1,722", "Cash & Short Term Investments Growth": "-59.40 %", "Finished Goods": "-", "Bad Debt/Doubtful Accounts": "-2,924", "Total Assets": "70,377", "Other Property, Plant & Equipment": "9,025", "Accounts Receivables, Gross": "10,103", "Deferred Charges": "69", "Miscellaneous Current Assets": "1,478", "Tangible Other Assets": "1,801", "Net Other Intangibles": "7,663", "Cash Only": "2,470", "Leases": "2,507", "Net Goodwill": "4,909", "Accumulated Depreciation": "36,586"}}, "2014": {"Assets": {"Accounts Receivable Growth": "-48.02 %", "Total Current Assets": "33,892", "Accounts Receivables, Net": "7,277", "Land & Improvements": "67", "Other Long-Term Investments": "-", "Construction in Progress": "741", "Return On Average Assets": "-4.01", "Cash & Short Term Investments": "19,554", "Raw Materials": "113", "Other Assets": "1,278", "Other Current Assets": "4,794", "Machinery & Equipment": "18,744", "LT Investment - Affiliate Companies": "-", "Net Property, Plant & Equipment": "-", "Assets - Total-Growth": "-", "Cash & ST Investments / Total Assets": "14.27 %", "Total Investments and Advances": "376", "Inventories": "1,810", "Cash & Short Term Investments Growth": "-27.34 %", "Finished Goods": "-", "Bad Debt/Doubtful Accounts": "-2,885", "Total Assets": "66,048", "Other Property, Plant & Equipment": "9,466", "Accounts Receivables, Gross": "10,772", "Deferred Charges": "78", "Miscellaneous Current Assets": "1,900", "Tangible Other Assets": "1,091", "Net Other Intangibles": "5,911", "Cash Only": "-", "Leases": "-", "Net Goodwill": "5,341", "Accumulated Depreciation": "44,783"}}}} |
|
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "529", "Common Equity (Total)": "20,668", "Accumulated Minority Interest": "6", "Unrealized Gain/Loss Marketable Securities": "553", "Deferred Income": "944", "Preferred Stock (Carrying Value)": "1,286", "Common Equity / Total Assets": "19.71 %", "Total Liabilities/Total Assets": "75.72 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "325", "Common Stock Par/Carry Value": "2,212", "Cash Ratio": "0.16", "Deferred Taxes - Debit": "512", "Current Ratio": "-", "Short Term Debt": "2,301", "Quick Ratio": "1.20", "Dividends Payable": "544", "Accrued Payroll": "1,887", "Total Shareholders' Equity": "16,120", "Long-Term Debt excl. Capitalized Leases": "28,975", "Other Liabilities": "9,067", "ST Debt & Current Portion LT Debt": "3,036", "Income Tax Payable": "1,920", "Provision for Risks & Charges": "744", "Long-Term Debt": "18,335", "Total Current Liabilities": "27,269", "Total Shareholders' Equity / Total Assets": "37.27 %", "Redeemable Preferred Stock": "607", "Accounts Payable": "9,556", "Non-Convertible Debt": "23,515", "Other Liabilities (excl. Deferred Income)": "6,272", "Additional Paid-In Capital/Capital Surplus": "11,990"}}, "2017": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "928", "Common Equity (Total)": "20,668", "Accumulated Minority Interest": "6", "Unrealized Gain/Loss Marketable Securities": "662", "Deferred Income": "1,130", "Preferred Stock (Carrying Value)": "-", "Common Equity / Total Assets": "27.75 %", "Total Liabilities/Total Assets": "80 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "658", "Common Stock Par/Carry Value": "3,228", "Cash Ratio": "0.26", "Deferred Taxes - Debit": "715", "Current Ratio": "2.28", "Short Term Debt": "1,768", "Quick Ratio": "2.23", "Dividends Payable": "416", "Accrued Payroll": "1,887", "Total Shareholders' Equity": "18,919", "Long-Term Debt excl. Capitalized Leases": "22,758", "Other Liabilities": "11,412", "ST Debt & Current Portion LT Debt": "1,321", "Income Tax Payable": "1,020", "Provision for Risks & Charges": "955", "Long-Term Debt": "23,849", "Total Current Liabilities": "-", "Total Shareholders' Equity / Total Assets": "36.61 %", "Redeemable Preferred Stock": "1,195", "Accounts Payable": "9,291", "Non-Convertible Debt": "22,550", "Other Liabilities (excl. Deferred Income)": "8,691", "Additional Paid-In Capital/Capital Surplus": "14,570"}}, "2016": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "999", "Common Equity (Total)": "23,705", "Accumulated Minority Interest": "-261", "Unrealized Gain/Loss Marketable Securities": "347", "Deferred Income": "1,429", "Preferred Stock (Carrying Value)": "2,719", "Common Equity / Total Assets": "30.17 %", "Total Liabilities/Total Assets": "59.86 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "688", "Common Stock Par/Carry Value": "2,212", "Cash Ratio": "0.16", "Deferred Taxes - Debit": "550", "Current Ratio": "1.84", "Short Term Debt": "1,768", "Quick Ratio": "1.59", "Dividends Payable": "886", "Accrued Payroll": "1,887", "Total Shareholders' Equity": "25,428", "Long-Term Debt excl. Capitalized Leases": "28,551", "Other Liabilities": "11,412", "ST Debt & Current Portion LT Debt": "1,321", "Income Tax Payable": "1,031", "Provision for Risks & Charges": "927", "Long-Term Debt": "24,277", "Total Current Liabilities": "20,492", "Total Shareholders' Equity / Total Assets": "36.40 %", "Redeemable Preferred Stock": "679", "Accounts Payable": "7,837", "Non-Convertible Debt": "24,215", "Other Liabilities (excl. Deferred Income)": "8,691", "Additional Paid-In Capital/Capital Surplus": "7,713"}}, "2015": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "1,087", "Common Equity (Total)": "23,705", "Accumulated Minority Interest": "536", "Unrealized Gain/Loss Marketable Securities": "796", "Deferred Income": "1,876", "Preferred Stock (Carrying Value)": "-", "Common Equity / Total Assets": "19.84 %", "Total Liabilities/Total Assets": "75.72 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "277", "Common Stock Par/Carry Value": "2,076", "Cash Ratio": "0.15", "Deferred Taxes - Debit": "715", "Current Ratio": "2.20", "Short Term Debt": "1,475", "Quick Ratio": "2.23", "Dividends Payable": "979", "Accrued Payroll": "1,887", "Total Shareholders' Equity": "16,120", "Long-Term Debt excl. Capitalized Leases": "22,758", "Other Liabilities": "7,263", "ST Debt & Current Portion LT Debt": "3,253", "Income Tax Payable": "1,806", "Provision for Risks & Charges": "795", "Long-Term Debt": "23,849", "Total Current Liabilities": "13,232", "Total Shareholders' Equity / Total Assets": "41.91 %", "Redeemable Preferred Stock": "679", "Accounts Payable": "11,258", "Non-Convertible Debt": "27,662", "Other Liabilities (excl. Deferred Income)": "7,120", "Additional Paid-In Capital/Capital Surplus": "7,713"}}, "2014": {"Liabilities & Shareholders' Equity": {"Current Portion of Long Term Debt": "624", "Common Equity (Total)": "33,253", "Accumulated Minority Interest": "461", "Unrealized Gain/Loss Marketable Securities": "900", "Deferred Income": "944", "Preferred Stock (Carrying Value)": "-", "Common Equity / Total Assets": "37.49 %", "Total Liabilities/Total Assets": "76.66 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "658", "Common Stock Par/Carry Value": "3,041", "Cash Ratio": "0.25", "Deferred Taxes - Debit": "894", "Current Ratio": "-", "Short Term Debt": "1,697", "Quick Ratio": "1.59", "Dividends Payable": "416", "Accrued Payroll": "-", "Total Shareholders' Equity": "18,919", "Long-Term Debt excl. Capitalized Leases": "-", "Other Liabilities": "10,100", "ST Debt & Current Portion LT Debt": "3,253", "Income Tax Payable": "1,806", "Provision for Risks & Charges": "676", "Long-Term Debt": "23,849", "Total Current Liabilities": "-", "Total Shareholders' Equity / Total Assets": "37.27 %", "Redeemable Preferred Stock": "-", "Accounts Payable": "9,291", "Non-Convertible Debt": "14,232", "Other Liabilities (excl. Deferred Income)": "8,691", "Additional Paid-In Capital/Capital Surplus": "10,070"}}}} |
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